Truvestments Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Truvestments Capital LLC reported 971 stock positions worth $500.0 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q1 2025, it opened 65 new positions, sold out of 123, added to 188 and reduced 298. The biggest buy was Strategy (MSTR, shares +106%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$500.0M (Q2 2025)
SEC Filing
0001750405-25-000005 ↗ filed Aug 13, 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 Q4 2024 Q1 2025: $460.5M Q1 2025 Q2 2025: $500.0M $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 971 stocks · $500.0M

NVDA Nvidia Corp. 5.71% 180,594 $28.5M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 5.63% 57,911 $28.1M Add +1.1%
QQQ Invesco QQQ Trust Series 1 4.21% 38,160 $21.1M Reduce -0.4%
AVGO Broadcom Inc. 3.10% 56,232 $15.5M Reduce -0.9%
AAPL Apple Inc. 1.74% 42,495 $8.7M Reduce -9.0%
MSFT Microsoft Corp. 1.60% 16,060 $8.0M Reduce -3.3%
QCOM Qualcomm Inc. 1.42% 44,545 $7.1M Reduce -0.1%
NEE Nextera Energy Inc. 1.21% 86,998 $6.0M Reduce -0.9%
KMI Kinder Morgan Inc. 1.15% 194,735 $5.7M Reduce -0.4%
JNJ Johnson & Johnson 1.08% 35,378 $5.4M Reduce -3.7%
GLW Corning Inc. 1.06% 100,856 $5.3M Reduce -0.6%
CAT Caterpillar Inc. 1.05% 13,507 $5.2M Reduce -0.7%
TXN Texas Instruments Inc. 1.04% 25,055 $5.2M Reduce -1.1%
CTRE Caretrust REIT Inc. 1.02% 167,002 $5.1M Reduce -2.2%
R Ryder System Inc. 1.01% 31,708 $5.0M Reduce -0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.01% 154,463 $5.0M Reduce -1.8%
VZ Verizon Communications Inc. 0.99% 114,036 $4.9M Reduce -1.4%
ARCC Ares Capital Corp. 0.99% 224,340 $4.9M Reduce -0.9%
MMM 3M Co. 0.99% 32,360 $4.9M Reduce -1.2%
ABT Abbott Laboratories 0.98% 36,086 $4.9M Reduce -1.3%
SPG Simon Property Group Inc. 0.95% 29,683 $4.8M Reduce -0.7%
MS Morgan Stanley 0.95% 33,813 $4.8M Add +1.1%
EPRT Essential Properties Realty 0.93% 146,131 $4.7M Reduce -1.0%
TSLX Sixth Street Specialty Lendi 0.92% 193,963 $4.6M Reduce -0.7%
STWD Starwood Property Trust Inc. 0.91% 226,198 $4.5M Reduce -1.4%
NXPI NXP Semiconductors NV 0.91% 20,733 $4.5M Add +0.2%
ORCL Oracle Corp. 0.90% 20,609 $4.5M Reduce -1.0%
BIPC Brookfield Infrastructure-A 0.90% 107,881 $4.5M Reduce -1.5%
LMT Lockheed Martin Corp. 0.90% 9,662 $4.5M Reduce -0.4%
GBX Greenbrier Companies Inc. 0.88% 95,284 $4.4M Add +2.2%
XLG Invesco S&P 500 Top 50 ETF 0.87% 83,856 $4.4M Reduce -7.5%
OBDC Blue Owl Capital Corp. 0.86% 299,101 $4.3M Reduce -0.4%
CLS Celestica Inc. 0.84% 27,047 $4.2M Add +3.5%
HD Home Depot Inc. 0.83% 11,360 $4.2M Reduce -2.4%
PNNT Pennantpark Investment Corp. 0.81% 595,000 $4.1M Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.81% 10,048 $4.1M Add +105.9%
FSK FS KKR Capital Corp. 0.81% 195,499 $4.1M Reduce -0.1%
GBDC Golub Capital BDC Inc. 0.80% 273,490 $4.0M Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.79% 227,930 $3.9M Reduce -0.9%
HTGC Hercules Capital Inc. 0.77% 211,138 $3.9M Reduce -0.1%
WHR Whirlpool Corp. 0.77% 37,952 $3.8M Reduce -2.0%
UPS United Parcel Service Class B 0.73% 36,315 $3.7M Reduce -2.8%
KHC The Kraft Heinz Co. 0.73% 141,902 $3.7M Reduce -3.4%
HASI Ha Sustainable Infrastructur 0.73% 135,829 $3.6M Add +2.0%
O Realty Income Corp. 0.71% 61,865 $3.6M Add +2.3%
D Dominion Energy Inc. 0.70% 62,191 $3.5M Add +1.6%
INGR Ingredion Inc. 0.69% 25,525 $3.5M Add +1.7%
BLK BlackRock Inc. 0.69% 3,281 $3.4M Add +3.9%
OHI Omega Healthcare Investors 0.65% 88,223 $3.2M Add +3.3%
GTY Getty Realty Corp. 0.63% 114,792 $3.2M Add +4.5%
HY Hyster-Yale Inc. 0.62% 77,954 $3.1M Add +0.1%
AMAT Applied Materials Inc. 0.60% 16,328 $3.0M Reduce -6.7%
SKT Tanger Inc. 0.60% 97,665 $3.0M Add +3.1%
COST Costco Wholesale Corp. 0.59% 2,987 $3.0M Reduce -3.8%
PINE Alpine Income Property Trust 0.58% 198,671 $2.9M Add +3.3%
REXR Rexford Industrial Realty Inc. 0.58% 81,340 $2.9M Add +5.1%
BMY Bristol-Myers Squibb Co. 0.55% 59,474 $2.8M Reduce -0.5%
DOW Dow Inc. 0.53% 99,685 $2.6M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.52% 14,866 $2.6M Reduce -2.7%
CLX Clorox Company 0.49% 20,490 $2.5M Add +1.3%
TPR Tapestry Inc. 0.49% 27,645 $2.4M Add +4.9%
ABBV Abbvie Inc. 0.48% 13,043 $2.4M Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.48% 3,848 $2.4M Reduce -9.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.48% 8,042 $2.4M Add +6.0%
FTCS First Trust Capital Strength 0.48% 26,205 $2.4M Reduce -0.2%
TRN Trinity Industries Inc. 0.47% 87,282 $2.4M Add +4.7%
GOOG Alphabet Inc. Class C 0.43% 12,183 $2.2M Add +0.0%
TWLO Twilio Inc. Class A 0.41% 16,651 $2.1M Add +9.8%
PG The Procter & Gamble Co. 0.41% 12,927 $2.1M Reduce -9.4%
IBIT iShares Bitcoin Trust ETF 0.40% 32,567 $2.0M Add +386.5%
STRL Sterling Infrastructure Inc. 0.38% 8,299 $1.9M Add +5.3%
ADP Automatic Data Processing 0.38% 6,139 $1.9M Reduce -5.7%
AMZN Amazon.com Inc. 0.36% 8,287 $1.8M Reduce -9.1%
KTOS Kratos Defense & Security 0.35% 38,216 $1.8M Add +10.1%
CAH Cardinal Health Inc. 0.35% 10,548 $1.8M Reduce -1.1%
CRDO Credo Technology Group Holdi 0.34% 18,541 $1.7M Add +25.4%
RDVI FT Vest Rising Dividend Achi 0.34% 69,388 $1.7M Reduce -14.9%
MRVL Marvell Technology Inc. 0.34% 21,762 $1.7M Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.33% 12,076 $1.6M Reduce -3.5%
PANW Palo Alto Networks Inc. 0.33% 7,978 $1.6M Add +9.4%
BIV Vanguard Intermediate-Term B 0.31% 20,288 $1.6M Reduce -2.0%
TSCO Tractor Supply Company 0.31% 29,112 $1.5M Add +8.0%
APP AppLovin Corp. Class A 0.30% 4,355 $1.5M Reduce -1.2%
META Meta Platforms Inc. Class A 0.30% 2,045 $1.5M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.30% 20,198 $1.5M Add +8.4%
BX Blackstone Inc. 0.29% 9,848 $1.5M Add +11.5%
URBN Urban Outfitters Inc. 0.29% 20,296 $1.5M Add +12.8%
JPM JPMorgan Chase & Co. 0.29% 5,039 $1.5M Reduce -5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.29% 14,160 $1.5M Reduce -1.1%
SHOP Shopify Inc. Class A 0.28% 12,133 $1.4M Add +27.6%
LDOS Leidos Holdings Inc. 0.28% 8,814 $1.4M Add +10.0%
SMLR Semler Scientific Inc. 0.27% 34,438 $1.3M Add +19.3%
LHX L3HARRIS Technologies Inc. 0.26% 5,239 $1.3M Reduce -11.4%
GTLS Chart Industries Inc. 0.26% 7,920 $1.3M Add +10.5%
KO The Coca-Cola Co. 0.25% 17,867 $1.3M Reduce -10.4%
NVMI Nova Ltd. 0.25% 4,587 $1.3M Add +1.8%
ISRG Intuitive Surgical Inc. 0.25% 2,303 $1.3M Add +4.7%
CLH Clean Harbors Inc. 0.25% 5,412 $1.3M Add +6.6%
AGX Argan Inc. 0.25% 5,583 $1.2M Add +10.4%
EBAY eBay Inc. 0.24% 16,211 $1.2M Add +9.1%
EMR Emerson Electric Co. 0.24% 8,895 $1.2M Reduce -10.1%
MOD Modine Manufacturing Co. 0.24% 12,006 $1.2M Add +8.4%
POWL Powell Industries Inc. 0.23% 5,533 $1.2M Add +5.8%
CMI Cummins Inc. 0.23% 3,525 $1.2M Add +5.9%
MDT Medtronic PLC 0.23% 13,072 $1.1M Reduce -7.4%
MHO M/I Homes Inc. 0.23% 10,143 $1.1M Add +6.8%
SHAK Shake Shack Inc. Class A 0.22% 7,930 $1.1M Add +1.3%
BLDR Builders Firstsource Inc. 0.22% 9,351 $1.1M Add +4.5%
ROAD Construction Partners Inc. Class A 0.22% 10,197 $1.1M Add +11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,660 $1.1M Add +0.5%
OC Owens Corning 0.21% 7,759 $1.1M Add +4.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 11,165 $1.0M Add +12.3%
EAT Brinker International Inc. 0.20% 5,417 $977K Add +12.0%
KLAC KLA Corp. 0.19% 1,062 $952K Reduce -6.4%
NCLH Norwegian Cruise Line Holdin 0.18% 45,503 $923K Add +19.4%
ADM Archer-Daniels-Midland Co. 0.18% 17,172 $906K Reduce -10.8%
IWY iShares Russell Top 200 Grow 0.18% 3,669 $905K Add +0.0%
WSM Williams-Sonoma Inc. 0.18% 5,529 $903K Add +17.8%
CCI Crown Castle Inc. 0.18% 8,757 $900K Reduce -12.1%
LRN Stride Inc. 0.18% 6,167 $895K Add +12.5%
INTA Intapp Inc. 0.18% 17,236 $890K Add +17.4%
RSI Rush Street Interactive Inc. 0.18% 59,438 $886K Add +17.1%
AMD Advanced Micro Devices 0.18% 6,212 $881K Add +3.3%
LRCX Lam Research Corp. 0.17% 8,885 $865K Add +2.1%
SNX TD Synnex Corp. 0.17% 6,361 $863K Add +18.7%
MAA Mid-America Apartment Comm 0.17% 5,707 $845K Reduce -12.4%
LULU Lululemon Athletica Inc. 0.17% 3,538 $841K Add +6.7%
SYF Synchrony Financial 0.17% 12,558 $838K Add +15.4%
ZWS Zurn Elkay Water Solutions C 0.16% 22,340 $817K Add +15.4%
PFM Invesco Dividend Achievers E 0.16% 16,765 $808K Add +0.2%
EXPE Expedia Group Inc. 0.16% 4,659 $786K Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 3,136 $743K No change
WMT Walmart Inc. 0.15% 7,592 $742K Reduce -5.8%
XLK SS Technology Select Sector 0.15% 2,915 $738K Reduce -5.3%
DXPE DXP Enterprises Inc. 0.14% 8,124 $712K Add +13.5%
ETHA iShares Ethereum Trust ETF 0.14% 37,190 $709K Add +4858.7%
CINF Cincinnati Financial Corp. 0.14% 4,756 $708K Add +0.7%
AIVI Wisdomtree International AI 0.14% 14,336 $690K Add +1.0%
SMCI Super Micro Computer Inc. 0.14% 13,913 $682K Add +3.1%
CAMT Camtek Ltd. 0.13% 7,854 $664K Reduce -2.2%
ZS Zscaler Inc. 0.13% 2,056 $646K Reduce -2.6%
SON Sonoco Products Co. 0.13% 14,780 $644K Reduce -14.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,247 $635K Add +0.7%
ARE Alexandria Real Estate Equit 0.12% 8,567 $622K Reduce -11.3%
LLY Eli Lilly & Co. 0.12% 782 $609K Reduce -11.1%
SBUX Starbucks Corp. 0.12% 6,621 $607K Reduce -9.2%
FN Fabrinet 0.12% 2,031 $598K Add +3.8%
OSIS Osi Systems Inc. 0.12% 2,589 $582K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,546 $577K Add +5.6%
XOM Exxon Mobil Corp. 0.12% 5,336 $575K Reduce -0.1%
AAOI Applied Optoelectronics Inc. 0.11% 22,281 $572K Add +13.6%
TZOO Travelzoo 0.11% 44,857 $571K Add +20.3%
AME Ametek Inc. 0.11% 3,145 $569K Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 921 $569K Reduce -13.6%
NFLX Netflix Inc. 0.11% 407 $545K Reduce -7.3%
TSLA Tesla Inc. 0.11% 1,712 $544K Add +5.3%
UNP Union Pacific Corp. 0.11% 2,341 $539K Reduce -0.1%
OKTA Okta Inc. 0.11% 5,294 $529K Add +2.1%
CSCO Cisco Systems Inc. 0.11% 7,628 $529K Reduce -0.9%
PPC Pilgrim's Pride Corp. 0.10% 11,605 $522K Reduce -1.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 8,727 $503K Add +4.0%
NET Cloudflare Inc. Class A 0.10% 2,521 $494K Add +8.8%
FARO Faro Technologies Inc. 0.10% 11,052 $485K Add +9.4%
DUK Duke Energy Corp. 0.10% 4,030 $476K Add +0.4%
RMBS Rambus Inc. 0.09% 7,406 $474K Reduce -7.9%
AMSC American Superconductor Corp. 0.09% 12,889 $473K Add +15.3%
RL Ralph Lauren Corp. 0.09% 1,678 $460K Add +8.1%
MU Micron Technology Inc. 0.09% 3,663 $452K Add +0.1%
BHE Benchmark Electronics Inc. 0.09% 11,544 $448K Add +3.0%
FXL First Trust Technology Alpha 0.09% 2,792 $439K Reduce -5.9%
RCMT RCM Technologies Inc. 0.09% 18,243 $430K Reduce -6.1%
PENG Penguin Solutions Inc. 0.08% 21,332 $423K Add +4.9%
VEEV Veeva Systems Inc. Class A 0.08% 1,457 $420K Add +7.9%
DKS Dick's Sporting Goods Inc. 0.08% 2,118 $419K Reduce -7.5%
PFE Pfizer Inc. 0.08% 17,061 $414K Add +1.7%
PEP Pepsico Inc. 0.08% 3,112 $411K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.08% 3,753 $410K Reduce -15.0%
INTU Intuit Inc. 0.08% 511 $403K Reduce -7.1%
SO The Southern Co. 0.08% 4,351 $400K Reduce -1.9%
CVS CVS Health Corp. 0.08% 5,770 $398K Add +0.2%
SNPS Synopsys Inc. 0.08% 764 $392K Reduce -2.8%
WM Waste Management Inc. 0.08% 1,708 $391K Reduce -0.5%
BELFB Bel Fuse Inc. Class B 0.08% 3,980 $389K Reduce -5.6%
FISV Fiserv Inc. 0.08% 2,252 $388K Reduce -7.9%
FLR Fluor Corp. 0.08% 7,389 $379K Reduce -6.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 862 $378K No change
FDX FedEx Corp. 0.07% 1,627 $370K Reduce -12.2%
GRNY Fundstr Gran SH US LRG Cap 0.07% 16,250 $369K New
CRM Salesforce Inc. 0.07% 1,332 $363K Reduce -7.4%
CCL Carnival Corp. 0.07% 12,856 $362K Reduce -12.1%
IVW iShares S&P 500 Growth ETF 0.07% 3,243 $357K Reduce -3.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 14,589 $356K No change
AXP American Express Co. 0.07% 1,086 $347K Reduce -6.8%
DOCU Docusign Inc. 0.07% 4,382 $341K Add +8.0%
DGX Quest Diagnostics Inc. 0.07% 1,900 $341K Reduce -0.9%
AMGN Amgen Inc. 0.07% 1,220 $341K Add +10.4%
FFIV F5 Inc. 0.07% 1,155 $340K Add +13.9%
HDSN Hudson Technologies Inc. 0.07% 41,836 $340K Reduce -5.3%
SSNC Ss&c Technologies Holdings 0.07% 4,049 $335K Add +8.7%
ULTA Ulta Beauty Inc. 0.07% 713 $334K Reduce -6.1%
PRLB Proto Labs Inc. 0.07% 8,304 $332K Add +10.6%
LOGI Logitech International-Reg 0.07% 3,685 $332K Add +11.3%
VEA Vanguard Ftse Developed ETF 0.07% 5,808 $331K No change
TYL Tyler Technologies Inc. 0.06% 546 $324K Add +9.4%
COF Capital One Financial Corp. 0.06% 1,477 $314K Add +12.1%
STAG Stag Industrial Inc. 0.06% 8,645 $314K Reduce -8.3%
PEG Public Service Enterprise GP 0.06% 3,705 $312K Reduce -7.2%
V Visa Inc. Class A 0.06% 861 $306K Reduce -8.7%
PLAB Photronics Inc. 0.06% 16,216 $305K Reduce -7.3%
VGLT Vanguard Long-Term Treasury 0.06% 5,359 $301K Reduce -5.6%
FRSH Freshworks Inc. Class A 0.06% 19,919 $297K Add +15.1%
XLY SS Consumer Disc Select Sect 0.06% 1,364 $296K Reduce -3.9%
T AT&T Inc. 0.06% 10,211 $296K Reduce -6.7%
GDDY GoDaddy Inc. Class A 0.06% 1,630 $293K Add +10.9%
LOW Lowe's Cos Inc. 0.06% 1,320 $293K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.06% 3,240 $292K No change
ZBRA Zebra Technologies Corp. Class A 0.06% 942 $290K Add +18.3%
KMB Kimberly-Clark Corp. 0.06% 2,251 $290K Add +5.3%
MRK Merck & Co. Inc. 0.06% 3,611 $286K Add +3.0%
CVX Chevron Corp. 0.06% 1,992 $285K Reduce -8.3%
GILD Gilead Sciences Inc. 0.06% 2,549 $283K Reduce -2.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.05% 15,379 $272K Reduce -24.9%
WEAV Weave Communications Inc. 0.05% 32,182 $268K Add +7.1%
JBI Janus International Group Inc. 0.05% 32,238 $262K Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,468 $260K No change
BLD Topbuild Corp. 0.05% 797 $258K Reduce -7.5%
USIG iShares Broad Usd Investment 0.05% 4,921 $253K Reduce -12.3%
RTX RTX Corp. 0.05% 1,733 $253K Add +0.5%
DELL Dell Technologies -C 0.05% 2,050 $251K Reduce -1.6%
NSIT Insight Enterprises Inc. 0.05% 1,696 $234K Reduce -7.0%
S Sentinelone Inc. Class A 0.04% 12,129 $222K Reduce -12.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 2,333 $219K Add +283.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,746 $217K Reduce -14.7%
ADBE Adobe Inc. 0.04% 552 $214K Reduce -10.2%
MCD McDonald's Corp. 0.04% 726 $212K Reduce -6.6%
BXMT Blackstone Mortgage Tru Class A 0.04% 10,967 $211K Reduce -14.2%
MO Altria Group Inc. 0.04% 3,569 $209K Reduce -3.0%
DHR Danaher Corp. 0.04% 1,053 $208K Reduce -2.7%
AEP American Electric Power 0.04% 1,969 $204K Reduce -6.2%
ENB Enbridge Inc. 0.04% 4,421 $200K No change
CCS Century Communities Inc. 0.04% 3,553 $200K Reduce -5.5%
INTC Intel Corp. 0.04% 8,929 $200K Reduce -3.3%
COHR Coherent Corp. 0.04% 2,241 $200K Reduce -7.3%
BOX Box Inc. Class A 0.04% 5,663 $194K Reduce -9.4%
CSX CSX Corp. 0.04% 5,698 $186K Reduce -3.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,529 $182K Reduce -5.7%
IWF iShares Russell 1000 Growth 0.04% 415 $176K Reduce -39.1%
UNH Unitedhealth Group Inc. 0.03% 552 $172K Reduce -13.2%
WNC Wabash National Corp. 0.03% 16,113 $171K Reduce -13.0%
CVLG Covenant Logistics Group Inc. 0.03% 6,928 $167K Add +0.1%
NXST Nexstar Media Group Inc. 0.03% 959 $166K Reduce -5.7%
XLV SS Health Care Select Sector 0.03% 1,223 $165K Reduce -2.9%
ETN Eaton Corp. PLC 0.03% 460 $164K Reduce -3.4%
XYZ Block Inc. 0.03% 2,371 $161K Add +56.9%
USEP Innovator U.S. Equity Ultra 0.03% 4,339 $160K No change
WDC Western Digital Corp. 0.03% 2,424 $155K Reduce -2.4%
PM Philip Morris International 0.03% 844 $154K Reduce -34.2%
TER Teradyne Inc. 0.03% 1,643 $148K Reduce -15.5%
TEL Te Connectivity PLC 0.03% 862 $145K Reduce -4.4%
BSX Boston Scientific Corp. 0.03% 1,348 $145K Reduce -11.4%
STX Seagate Technology Holdings 0.03% 1,000 $144K No change
MLI Mueller Industries Inc. 0.03% 1,793 $142K Reduce -6.5%
GOVT iShares US Treasury Bond ETF 0.03% 6,080 $140K Reduce -17.2%
SLV iShares Silver Trust 0.03% 4,168 $137K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 1,246 $134K No change
WYY Widepoint Corp. 0.03% 39,089 $134K Reduce -5.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,897 $131K Reduce -1.6%
PBI Pitney Bowes Inc. 0.03% 12,000 $131K No change
TPH Tri Pointe Homes Inc. 0.03% 4,050 $129K No change
EW Edwards Lifesciences Corp. 0.03% 1,648 $129K Reduce -3.5%
MPWR Monolithic Power Systems Inc. 0.03% 172 $126K Reduce -6.0%
HLIO Helios Technologies Inc. 0.03% 3,750 $125K No change
SCHW Schwab (charles) Corp. 0.03% 1,367 $125K Reduce -11.4%
PLD Prologis Inc. 0.02% 1,183 $124K Reduce -5.1%
GLD SPDR Gold Shares 0.02% 406 $124K Add +16.0%
NKE Nike Inc. Class B 0.02% 1,731 $123K Reduce -12.5%
PRU Prudential Financial Inc. 0.02% 1,132 $122K Reduce -13.8%
BA The Boeing Co. 0.02% 579 $121K Add +17.0%
OKE Oneok Inc. 0.02% 1,474 $120K Reduce -20.4%
AMT American Tower Corp. 0.02% 543 $120K Reduce -25.7%
DT Dynatrace Inc. 0.02% 2,167 $120K Reduce -4.0%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 4,430 $117K No change
COR Cencora Inc. 0.02% 384 $115K Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 499 $113K Add +0.2%
VT Vanguard Tot World STK ETF 0.02% 873 $112K Reduce -50.0%
VRRM Verra Mobility Corp. 0.02% 4,417 $112K Reduce -6.7%
GPC Genuine Parts Co. 0.02% 903 $110K Add +0.9%
CECO Ceco Environmental Corp. 0.02% 3,852 $109K No change
VIG Vanguard Dividend Apprec ETF 0.02% 515 $105K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.02% 290 $105K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,140 $105K Reduce -41.2%
VRSK Verisk Analytics Inc. 0.02% 333 $104K No change
ITRI Itron Inc. 0.02% 785 $103K No change
MSM MSC Industrial Direct Co. Class A 0.02% 1,203 $102K Reduce -28.4%
IYW iShares Ustechnology ETF 0.02% 580 $100K No change
GPN Global Payments Inc. 0.02% 1,242 $99K Reduce -10.0%
TMUS T-Mobile US Inc. 0.02% 411 $98K Reduce -2.4%
FTNT Fortinet Inc. 0.02% 923 $98K Reduce -23.5%
CRUS Cirrus Logic Inc. 0.02% 935 $97K Reduce -12.9%
ON On Semiconductor 0.02% 1,838 $96K Reduce -8.1%
DRI Darden Restaurants Inc. 0.02% 440 $96K No change
APO Apollo Global Management Inc. 0.02% 671 $95K Reduce -2.8%
LNG Cheniere Energy Inc. 0.02% 384 $94K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,961 $93K Reduce -20.3%
FOUR SHIFT4 Payments Inc. Class A 0.02% 934 $93K Reduce -13.7%
WCN Waste Connections Inc. 0.02% 490 $91K No change
NVT Nvent Electric PLC 0.02% 1,240 $91K Add +0.3%
DD Dupont DE Nemours Inc. 0.02% 1,321 $91K Reduce -15.3%
WFC Wells Fargo & Co. 0.02% 1,109 $89K Reduce -96.3%
MCK McKesson Corp. 0.02% 120 $88K No change
TRMB Trimble Inc. 0.02% 1,116 $85K Reduce -15.5%
VTR Ventas Inc. 0.02% 1,324 $84K Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.02% 380 $83K No change
FXH First Trust Health Care Alph 0.02% 802 $83K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 300 $83K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 863 $82K No change
AVAV Aerovironment Inc. 0.02% 287 $82K No change
NGG National Grid PLC-SP ADR 0.02% 1,089 $81K No change
VOO Vanguard S&P 500 ETF 0.02% 142 $81K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 220 $81K No change
PARR Par Pacific Holdings Inc. 0.02% 3,027 $80K Reduce -18.6%
DECK Deckers Outdoor Corp. 0.02% 774 $80K No change
NNN NNN REIT Inc. 0.02% 1,811 $78K Reduce -7.6%
PGR Progressive Corp. 0.02% 291 $78K Add +377.1%
PNC PNC Financial Services Group 0.02% 410 $76K Add +34.0%
TTE Totalenergies SE -Spon ADR 0.02% 1,235 $76K Reduce -12.7%
CTAS Cintas Corp. 0.02% 338 $75K No change
MPTI M-Tron Industries Inc. 0.01% 1,772 $74K Reduce -15.5%
DFAC Dimensional US Core Equity 2 0.01% 2,073 $74K Add +0.3%
CRL Charles River Laboratories 0.01% 489 $74K Reduce -11.4%
SNA Snap-on Inc. 0.01% 238 $74K No change
XLF SS Financial Select Sector 0.01% 1,404 $74K Reduce -15.1%
BIP Brookfield Infrastructure Pa 0.01% 2,189 $73K No change
CTRA Coterra Energy Inc. 0.01% 2,873 $73K Add +0.2%
GD General Dynamics Corp. 0.01% 248 $72K Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 586 $72K Reduce -5.3%
INDI Indie Semiconductor Inc. Class A 0.01% 20,291 $72K Reduce -6.0%
GSK GSK PLC-Spon ADR 0.01% 1,820 $70K Add +141.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 742 $70K No change
SE Sea Ltd.-ADR 0.01% 431 $69K No change
PSEP Innovator U.S. Equity Power 0.01% 1,677 $69K Add +1.2%
CR Crane Co. 0.01% 358 $68K No change
AVNW Aviat Networks Inc. 0.01% 2,819 $68K Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.01% 369 $68K No change
ETR Entergy Corp. 0.01% 812 $68K Reduce -30.5%
VLO Valero Energy Corp. 0.01% 500 $67K No change
WMB Williams Cos Inc. 0.01% 1,064 $67K No change
SNY Sanofi-ADR 0.01% 1,383 $67K Reduce -14.3%
USB US Bancorp 0.01% 1,470 $67K No change
IYM iShares U.S. Basic Materials 0.01% 475 $67K No change
BTI British American Tob-SP ADR 0.01% 1,401 $66K Add +665.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 498 $66K Reduce -1.0%
ELV Elevance Health Inc. 0.01% 168 $65K No change
AMG Affiliated Managers Group 0.01% 330 $65K No change
BP BP PLC-Spons ADR 0.01% 2,169 $65K Reduce -6.3%
SWKS Skyworks Solutions Inc. 0.01% 870 $65K Reduce -8.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 147 $65K Add +0.7%
UCTT Ultra Clean Holdings Inc. 0.01% 2,840 $64K Reduce -33.5%
CARR Carrier Global Corp. 0.01% 872 $64K Reduce -14.5%
GE General Electric filed as GE AEROSPACE 0.01% 247 $64K Reduce -12.4%
SYY Sysco Corp. 0.01% 833 $63K Add +0.4%
PPG PPG Industries Inc. 0.01% 553 $63K Reduce -9.5%
MKSI MKS Inc. 0.01% 627 $62K Reduce -13.8%
IUSV iShares Core S&P U.S. Value 0.01% 650 $62K No change
EVRG Evergy Inc. 0.01% 892 $61K Add +0.6%
XEL Xcel Energy Inc. 0.01% 900 $61K No change
AAAU Goldman Sachs Physical Gold 0.01% 1,862 $61K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 136 $61K Add +41.7%
SGI Somnigroup International Inc. 0.01% 889 $61K Add +0.2%
ACMR Acm Research Inc. Class A 0.01% 2,313 $60K Reduce -14.7%
TFC Truist Financial Corp. 0.01% 1,388 $60K No change
CWH Camping World Holdings Inc. Class A 0.01% 3,453 $59K Reduce -7.5%
HPQ HP Inc. 0.01% 2,415 $59K Reduce -1.3%
SURG Surgepays Inc. 0.01% 18,520 $58K Reduce -4.4%
KEY Keycorp 0.01% 3,300 $57K No change
BWA Borgwarner Inc. 0.01% 1,716 $57K Add +0.1%
CPB The Campbell's Company 0.01% 1,874 $57K No change
GIS General Mills Inc. 0.01% 1,101 $57K Add +0.6%
QRVO Qorvo Inc. 0.01% 671 $57K Reduce -10.2%
PAGS Pagseguro Digital Ltd. Class A 0.01% 5,907 $57K Reduce -10.1%
WEX Wex Inc. 0.01% 386 $57K Reduce -14.8%
MSI Motorola Solutions Inc. 0.01% 135 $57K Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.01% 995 $57K Reduce -2.1%
IWL iShares Russell Top 200 ETF 0.01% 369 $57K No change
IHI iShares U.S. Medical Devices 0.01% 900 $56K No change
RITM Rithm Capital Corp. 0.01% 4,676 $53K Add +2.3%
LSCC Lattice Semiconductor Corp. 0.01% 1,077 $53K Reduce -12.9%
WTRG Essential Utilities Inc. 0.01% 1,415 $53K Add +0.6%
GS Goldman Sachs Group Inc. 0.01% 74 $53K Reduce -26.7%
BR Broadridge Financial Solutio 0.01% 214 $52K Add +0.5%
MAIN Main Street Capital Corp. 0.01% 873 $52K No change
AKAM Akamai Technologies Inc. 0.01% 646 $52K Reduce -17.7%
NOW ServiceNow Inc. 0.01% 50 $51K Reduce -26.5%
WFRD Weatherford International PL 0.01% 1,019 $51K Reduce -19.3%
XLC SS Comm Select Sector SPDR 0.01% 471 $51K Reduce -26.8%
SOLV Solventum Corp. 0.01% 665 $50K Reduce -10.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $50K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 165 $50K Reduce -31.0%
EQT Eqt Corp. 0.01% 858 $50K No change
HBAN Huntington Bancshares Inc. 0.01% 2,960 $50K No change
NSSC Napco Security Technologies 0.01% 1,620 $48K Reduce -9.8%
SPGI S&P Global Inc. 0.01% 91 $48K Reduce -6.2%
HEI Heico Corp. 0.01% 145 $48K No change
ADSK Autodesk Inc. 0.01% 153 $47K No change
ROM Proshares Ultra Technology 0.01% 616 $47K No change
BKNG Booking Holdings Inc. 0.01% 8 $46K Reduce -11.1%
TRP TC Energy Corp. 0.01% 949 $46K No change
FV First Trust DW Focus 5 Fund 0.01% 779 $46K Add +0.1%
AMBA Ambarella Inc. 0.01% 698 $46K Reduce -20.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 659 $46K Reduce -25.7%
IAU iShares Gold Trust 0.01% 736 $46K Reduce -4.3%
GNRC Generac Holdings Inc. 0.01% 319 $46K No change
RKLB Rocket Lab Corp. 0.01% 1,276 $46K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 2,500 $46K Add +1.9%
FCPT Four Corners Property Trust 0.01% 1,689 $45K Reduce -3.4%
XHS SS SPDR S&P HC Services ETF 0.01% 455 $45K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 408 $45K No change
DLR Digital Realty Trust Inc. 0.01% 257 $45K No change
SYNA Synaptics Inc. 0.01% 688 $45K Reduce -22.9%
TOST Toast Inc. Class A 0.01% 999 $44K No change
MOO Vaneck Agribusiness ETF 0.01% 600 $44K No change
AER Aercap Holdings NV 0.01% 373 $44K No change
FE Firstenergy Corp. 0.01% 1,076 $43K Add +128.0%
PLPC Preformed Line Products Co. 0.01% 269 $43K No change
RSG Republic Services Inc. 0.01% 170 $42K Add +0.6%
WPC WP Carey Inc. 0.01% 662 $41K No change
KKR KKR & Co. Inc. 0.01% 310 $41K No change
AOS Smith (a.o.) Corp. 0.01% 627 $41K Add +0.5%
EPD Enterprise Products Partners 0.01% 1,317 $41K Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 500 $41K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 569 $40K No change
WBA Walgreens Boots Alliance Inc. 0.01% 3,393 $39K Reduce -5.7%
LAMR Lamar Advertising Co. Class A 0.01% 318 $39K Add +0.6%
FALN iShares Fallen Angels ETF 0.01% 1,412 $38K New
AB Alliancebernstein Holding LP 0.01% 939 $38K Add +2.1%
BBH Vaneck Biotech ETF 0.01% 250 $38K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,605 $38K Add +36.8%
USHY iShares Broad Usd High Yield 0.01% 1,017 $38K New
CB Chubb Ltd. 0.01% 132 $38K Add +0.8%
HUBS HubSpot Inc. 0.01% 68 $38K No change
WELL Welltower Inc. 0.01% 245 $38K Reduce -9.6%
NBIX Neurocrine Biosciences Inc. 0.01% 299 $38K No change
CMG Chipotle Mexican Grill Inc. 0.01% 662 $37K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,413 $37K Reduce -13.3%
BRBR Bellring Brands Inc. 0.01% 639 $37K No change
BSV Vanguard Short-Term Bond ETF 0.01% 470 $37K Add +1.1%
OTIS Otis Worldwide Corp. 0.01% 371 $37K No change
MA Mastercard Inc. Class A 0.01% 65 $37K Reduce -47.1%
TRIN Trinity Capital Inc. 0.01% 2,573 $36K Reduce -10.3%
PTGX Protagonist Therapeutics Inc. 0.01% 650 $36K Add +131.3%
UBER Uber Technologies Inc. 0.01% 384 $36K Reduce -5.7%
MTN Vail Resorts Inc. 0.01% 228 $36K No change
SOXX iShares Semiconductor ETF 0.01% 150 $36K Reduce -7.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $36K No change
IJH iShares Core S&P Midcap ETF 0.01% 572 $35K Reduce -35.7%
PII Polaris Inc. 0.01% 860 $35K Reduce -6.4%
CNH CNH Industrial NV 0.01% 2,695 $35K No change
DGRO iShares Core Dividend Growth 0.01% 545 $35K No change
RF Regions Financial Corp. 0.01% 1,461 $34K Add +0.3%
GCT Gigacloud Technology Inc. Class A 0.01% 1,737 $34K Reduce -5.9%
DOV Dover Corp. 0.01% 186 $34K Reduce -1.1%
HI Hillenbrand Inc. 0.01% 1,698 $34K Add +0.6%
CTMX Cytomx Therapeutics Inc. 0.01% 14,868 $34K New
SNDK Sandisk Corp. 0.01% 736 $33K Reduce -9.0%
BPMC Blueprint Medicines Corp. 0.01% 260 $33K Add +165.3%
IVZ Invesco Ltd. 0.01% 2,105 $33K Reduce -40.2%
CME Cme Group Inc. 0.01% 120 $33K No change
VLTO Veralto Corp. 0.01% 327 $33K Reduce -0.3%
BAM Brookfield Asset Mgmt-A 0.01% 587 $32K Reduce -37.4%
NOC Northrop Grumman Corp. 0.01% 64 $32K Add +357.1%
KVUE Kenvue Inc. 0.01% 1,524 $32K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 666 $32K No change
PPL PPL Corp. 0.01% 927 $31K No change
PRN Invesco Dorsey Wright Indus 0.01% 200 $31K No change
STR Sitio Royalties Corp. Class A 0.01% 1,697 $31K Add +0.2%
OXM Oxford Industries Inc. 0.01% 773 $31K Reduce -13.2%
HWM Howmet Aerospace Inc. 0.01% 167 $31K No change
GM General Motors Co. 0.01% 609 $30K No change
MCHP Microchip Technology Inc. 0.01% 420 $30K No change
BBSI Barrett Business SVCS Inc. 0.01% 704 $29K No change
COP Conocophillips 0.01% 323 $29K Reduce -58.9%
DEO Diageo PLC-Sponsored ADR 0.01% 285 $29K No change
GEN Gen Digital Inc. 0.01% 961 $28K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.01% 500 $28K No change
HEI.A Heico Corp. Class A 0.01% 108 $28K No change
SCHM Schwab US Mid Cap ETF 0.01% 991 $28K Add +0.4%
STZ Constellation Brands Inc. Class A 0.01% 171 $28K Add +0.6%
FUN Six Flags Entertainment Corp. 0.01% 900 $27K No change
CNDT Conduent Inc. 0.01% 10,242 $27K No change
BN Brookfield Corp. 0.01% 427 $26K No change
DFUV Dimensional US Marketwide Va 0.01% 624 $26K Add +0.5%
CNP Centerpoint Energy Inc. 0.01% 708 $26K No change
PEGA Pegasystems Inc. 0.01% 476 $26K Add +77.6%
GEV GE Vernova Inc. 0.01% 48 $25K Reduce -27.3%
LYB Lyondellbasell Indu Class A 0.01% 438 $25K Reduce -37.3%
EXE Expand Energy Corp. 0.01% 216 $25K No change
WWD Woodward Inc. 0.01% 101 $25K No change
CBRL Cracker Barrel Old Country 0.00% 400 $24K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 525 $24K Add +1.2%
WEC WEC Energy Group Inc. 0.00% 233 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 2,085 $24K No change
APD Air Products & Chemicals Inc. 0.00% 84 $24K No change
MDLZ Mondelez International Inc. Class A 0.00% 345 $23K Reduce -16.7%
FVD First Trust Value Line DVD 0.00% 519 $23K No change
NATL NCR Atleos Corp. 0.00% 809 $23K Reduce -18.8%
XLI SS Industrial Select Sector 0.00% 156 $23K Reduce -36.1%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 829 $23K No change
DFAT Dimensional US Target Value 0.00% 424 $23K Add +0.5%
TDG Transdigm Group Inc. 0.00% 15 $23K No change
TENB Tenable Holdings Inc. 0.00% 672 $23K Reduce -11.3%
APLD Applied Digital Corp. 0.00% 2,250 $23K Add +77.0%
WES Western Midstream Partners L 0.00% 585 $23K No change
CI The Cigna Group 0.00% 68 $23K No change
EXEL Exelixis Inc. 0.00% 508 $22K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 700 $22K No change
CHKP Check Point Software Tech 0.00% 100 $22K No change
SLAB Silicon Laboratories Inc. 0.00% 150 $22K No change
REGN Regeneron Pharmaceuticals 0.00% 42 $22K Add +162.5%
CEG Constellation Energy 0.00% 68 $22K Reduce -60.5%
SCI Service Corp. International 0.00% 271 $22K No change
GPK Graphic Packaging Holding Co. 0.00% 1,041 $22K Add +0.5%
TGT Target Corp. 0.00% 220 $22K Reduce -63.7%
IWM iShares Russell 2000 ETF 0.00% 100 $22K Reduce -85.3%
LYV Live Nation Entertainment Inc. 0.00% 142 $21K Add +69.0%
LFUS Littelfuse Inc. 0.00% 95 $21K Reduce -11.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 436 $21K No change
OLED Universal Display Corp. 0.00% 138 $21K Reduce -16.4%
DFUS Dimensional US Eq MKT ETF 0.00% 317 $21K Add +0.3%
MDB Mongodb Inc. 0.00% 101 $21K Reduce -34.0%
CNI Canadian Natl Railway Co. 0.00% 200 $21K Add +100.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $21K No change
MEDP Medpace Holdings Inc. 0.00% 65 $20K No change
CVE Cenovus Energy Inc. 0.00% 1,500 $20K Reduce -11.8%
AMCR Amcor PLC 0.00% 2,197 $20K No change
BBIO Bridgebio Pharma Inc. 0.00% 460 $20K New
ANDE The Andersons Inc. 0.00% 537 $20K Add +0.2%
IVE iShares S&P 500 Value ETF 0.00% 100 $20K No change
CXT Crane NXT Co. 0.00% 362 $19K Add +0.3%
CC The Chemours Co. 0.00% 1,700 $19K Reduce -11.2%
TTWO Take-Two Interactive Softwre 0.00% 80 $19K Reduce -27.9%
IWD iShares Russell 1000 Value E 0.00% 100 $19K Reduce -23.7%
VTRS Viatris Inc. 0.00% 2,164 $19K Reduce -3.7%
CRVS Corvus Pharmaceuticals Inc. 0.00% 4,775 $19K New
PAVE Global X US Infrastructure 0.00% 429 $19K Reduce -11.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 57 $19K No change
MET Metlife Inc. 0.00% 231 $19K No change
COLL Collegium Pharmaceutical Inc. 0.00% 629 $19K No change
TWST Twist Bioscience Corp. 0.00% 504 $19K New
MGPI MGP Ingredients Inc. 0.00% 602 $18K Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $18K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $18K No change
CAG Conagra Brands Inc. 0.00% 868 $18K No change
VCEL Vericel Corp. 0.00% 415 $18K New
PR Permian Resources Corp. Class A 0.00% 1,283 $17K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $17K No change
BLV Vanguard Long-Term Bond ETF 0.00% 249 $17K Add +1.2%
XGN Exagen Inc. 0.00% 2,471 $17K New
FTV Fortive Corp. 0.00% 328 $17K No change
LH Labcorp Holdings Inc. 0.00% 65 $17K New
CPRT Copart Inc. 0.00% 347 $17K No change
MHH Mastech Digital Inc. 0.00% 2,374 $17K Reduce -6.8%
ETON Eton Pharmaceuticals Inc. 0.00% 1,183 $17K No change
SWTX Springworks Therapeutics Inc. 0.00% 356 $17K New
DBVT DBV Technologies SA-Spon ADR 0.00% 1,822 $17K New
ZTS Zoetis Inc. 0.00% 107 $17K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 3,573 $17K New
ROIV Roivant Sciences Ltd. 0.00% 1,474 $17K New
TGTX TG Therapeutics Inc. 0.00% 460 $17K New
BRO Brown & Brown Inc. 0.00% 149 $17K No change
TAP Molson Coors Beverage Co. Class B 0.00% 343 $17K Reduce -36.5%
RIGL Rigel Pharmaceuticals Inc. 0.00% 877 $16K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 222 $16K No change
EMLP First Trust North American E 0.00% 435 $16K Add +45.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 1,154 $16K New
IDXX Idexx Laboratories Inc. 0.00% 30 $16K No change
C Citigroup Inc. 0.00% 187 $16K Reduce -56.8%
VYM Vanguard High DVD Yield ETF 0.00% 119 $16K Add +0.8%
MRAM Everspin Technologies Inc. 0.00% 2,500 $16K No change
ABEO Abeona Therapeutics Inc. 0.00% 2,759 $16K Add +5309.8%
DMAC Diamedica Therapeutics Inc. 0.00% 4,012 $16K New
PTLO Portillo's Inc. Class A 0.00% 1,335 $16K No change
ANET Arista Networks Inc. 0.00% 152 $16K No change
MATV Mativ Holdings Inc. 0.00% 2,255 $15K Add +0.4%
SMG Scotts Miracle-Gro Co. 0.00% 233 $15K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 118 $15K No change
HQH Abrdn Healthcare Investors 0.00% 968 $15K No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,324 $15K New
AMN Amn Healthcare Services Inc. 0.00% 713 $15K No change
PH Parker Hannifin Corp. 0.00% 21 $15K No change
SHEL Shell PLC-ADR 0.00% 207 $15K Reduce -50.7%
HHH Howard Hughes Holdings Inc. 0.00% 215 $15K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 358 $15K New
CDNS Cadence Design SYS Inc. 0.00% 47 $14K No change
ARGX Argenx SE - ADR 0.00% 26 $14K No change
ORGO Organogenesis Holdings Inc. 0.00% 3,913 $14K New
VTGN Vistagen Therapeutics Inc. 0.00% 7,155 $14K New
VXF Vanguard Extended Market ETF 0.00% 74 $14K Reduce -1.3%
PSX Phillips 66 0.00% 118 $14K Reduce -60.0%
MKL Markel Group Inc. 0.00% 7 $14K No change
CALX Calix Inc. 0.00% 262 $14K No change
KYMR Kymera Therapeutics Inc. 0.00% 318 $14K No change
CSGP Costar Group Inc. 0.00% 172 $14K No change
ITW Illinois Tool Works 0.00% 56 $14K Reduce -46.7%
BNTC Benitec Biopharma Inc. 0.00% 1,174 $14K New
SIRI Sirius XM Holdings Inc. 0.00% 597 $14K No change
LCII Lci Industries 0.00% 150 $14K No change
EOG EOG Resources Inc. 0.00% 114 $14K Add +25.3%
WYNN WYNN Resorts Ltd. 0.00% 145 $14K No change
SMMT Summit Therapeutics Inc. 0.00% 628 $13K New
VMC Vulcan Materials Co. 0.00% 51 $13K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 586 $13K Reduce -0.2%
ROP Roper Technologies Inc. 0.00% 23 $13K No change
CASY Casey's General Stores Inc. 0.00% 25 $13K No change
HOOD Robinhood Markets Inc. Class A 0.00% 133 $12K New
CGNX Cognex Corp. 0.00% 392 $12K Reduce -16.6%
XLRE SS Real Estate Select Sector 0.00% 300 $12K Reduce -20.4%
LNT Alliant Energy Corp. 0.00% 203 $12K Add +1.0%
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $12K No change
BDX Becton Dickinson and Co. 0.00% 69 $12K Reduce -12.7%
SCHD Schwab US DVD Equity ETF 0.00% 444 $12K Add +0.9%
CIM Chimera Investment Corp. 0.00% 834 $12K No change
DFAS Dimensional US Small Cap ETF 0.00% 181 $12K No change
SPOT Spotify Technology SA 0.00% 15 $12K Reduce -75.8%
CBRE CBRE Group Inc. Class A 0.00% 81 $11K No change
ORI Old Republic Intl Corp. 0.00% 295 $11K Add +0.7%
ARDX Ardelyx Inc. 0.00% 2,891 $11K No change
BFH Bread Financial Holdings Inc. 0.00% 198 $11K No change
CII BlackRock Enhan LRG Cap Core 0.00% 527 $11K No change
HIMS Hims & Hers Health Inc. 0.00% 225 $11K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 300 $11K No change
ZM Zoom Communications Inc. 0.00% 140 $11K Reduce -18.6%
NOBL Proshares S&P 500 Dividend A 0.00% 108 $11K No change
CNC Centene Corp. 0.00% 200 $11K New
FOX Fox Corp. Class B 0.00% 209 $11K No change
FAX Abrdn Asia-Pacific Income 0.00% 666 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 203 $11K No change
ACN Accenture PLC Class A 0.00% 35 $11K Reduce -50.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $11K No change
CLFD Clearfield Inc. 0.00% 241 $10K No change
CCEP Coca-Cola Europacific Partne 0.00% 112 $10K Add +0.9%
GDX Vaneck Gold Miners ETF 0.00% 200 $10K New
POWI Power Integrations Inc. 0.00% 186 $10K Reduce -53.6%
HON Honeywell International Inc. 0.00% 45 $10K No change
CDE Coeur Mining Inc. 0.00% 1,169 $10K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $10K No change
KD Kyndryl Holdings Inc. 0.00% 244 $10K No change
DE Deere & Co. 0.00% 20 $10K Reduce -25.9%
WAB Wabtec Corp. 0.00% 48 $10K No change
EIX Edison International 0.00% 194 $10K No change
GRRR Gorilla Technology Group Inc. 0.00% 500 $10K No change
RACE Ferrari NV 0.00% 20 $10K Reduce -20.0%
OMER Omeros Corp. 0.00% 3,102 $9K No change
FICO Fair Isaac Corp. 0.00% 5 $9K No change
ILMN Illumina Inc. 0.00% 95 $9K No change
UFPT Ufp Technologies Inc. 0.00% 37 $9K No change
INDA iShares MSCI India ETF 0.00% 160 $9K Reduce -20.0%
ROKU Roku Inc. 0.00% 100 $9K No change
GRMN Garmin Ltd. 0.00% 42 $9K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $9K No change
DFIV Dimensional International Va 0.00% 202 $9K Add +1.5%
HACK Amplify Cybersecurity ETF 0.00% 100 $9K No change
BIIB Biogen Inc. 0.00% 68 $9K No change
DPZ Domino's Pizza Inc. 0.00% 19 $9K No change
TFPM Triple Flag Precious Met 0.00% 360 $9K No change
IQV Iqvia Holdings Inc. 0.00% 54 $9K No change
INSM Insmed Inc. 0.00% 84 $8K No change
BLBD Blue Bird Corp. 0.00% 195 $8K No change
FAST Fastenal Co. 0.00% 198 $8K No change
TQQQ Proshares Ultrapro QQQ 0.00% 100 $8K New
GFS Globalfoundries Inc. 0.00% 215 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
PODD Insulet Corp. 0.00% 26 $8K New
HSMV First Trust Horizon Managed 0.00% 227 $8K No change
WHD Cactus Inc. Class A 0.00% 186 $8K No change
IT Gartner Inc. 0.00% 20 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 88 $8K No change
PBH Prestige Consumer Healthcare 0.00% 100 $8K No change
ADMA Adma Biologics Inc. 0.00% 433 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,037 $8K Reduce -3.7%
SNDX Syndax Pharmaceuticals Inc. 0.00% 826 $8K No change
TMDX Transmedics Group Inc. 0.00% 57 $8K No change
BKH Black Hills Corp. 0.00% 136 $8K Reduce -59.4%
FCX Freeport-McMoran Inc. 0.00% 176 $8K Reduce -69.9%
SDVY First Trust Smid Cap Rising 0.00% 215 $8K No change
OEC Orion SA 0.00% 700 $7K No change
XOMA Xoma Royalty Corporation 0.00% 290 $7K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 317 $7K No change
DLX Deluxe Corp. 0.00% 450 $7K No change
CDNA Caredx Inc. 0.00% 362 $7K No change
CRI Carter's Inc. 0.00% 234 $7K Add +0.4%
KEYS Keysight Technologies Inc. 0.00% 43 $7K No change
SBAC SBA Communications Corp. 0.00% 30 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 77 $7K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $7K No change
FITB Fifth Third Bancorp 0.00% 165 $7K No change
CGBD Carlyle Secured Lending Inc. 0.00% 487 $7K No change
ACLS Axcelis Technologies Inc. 0.00% 95 $7K No change
RCEL Avita Medical Inc. 0.00% 1,246 $7K No change
XIFR XPLR Infrastructure LP 0.00% 800 $7K No change
PHIN Phinia Inc. 0.00% 145 $6K Add +0.7%
ASND Ascendis Pharma A/S 0.00% 37 $6K No change
KMX Carmax Inc. 0.00% 95 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $6K Reduce -61.9%
VRSN Verisign Inc. 0.00% 22 $6K No change
JCI Johnson Controls Internation 0.00% 60 $6K Reduce -81.0%
EPIX Essa Pharma Inc. 0.00% 3,688 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $6K No change
PCTY Paylocity Holding Corp. 0.00% 34 $6K No change
FIS Fidelity National Info Serv 0.00% 75 $6K No change
ALL Allstate Corp. 0.00% 30 $6K No change
CTVA Corteva Inc. 0.00% 79 $6K Reduce -75.5%
LEN Lennar Corp. Class A 0.00% 53 $6K No change
AOSL Alpha & Omega Semiconductor 0.00% 228 $6K No change
BIB Proshares Ultra Nasd Biotech 0.00% 125 $6K No change
XAR SS SPDR S&P Aerospace Def 0.00% 27 $6K No change
ALRM Alarm.com Holdings Inc. 0.00% 100 $6K New
NLY Annaly Capital Management Inc. 0.00% 300 $6K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 57 $6K No change
ARES Ares Management Corp. Class A 0.00% 32 $6K No change
MLM Martin Marietta Materials 0.00% 10 $5K No change
XPO Xpo Inc. 0.00% 43 $5K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 248 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 201 $5K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,706 $5K Add +0.1%
HBI Hanesbrands Inc. 0.00% 1,155 $5K No change
KN Knowles Corp. 0.00% 300 $5K No change
SANM Sanmina Corp. 0.00% 54 $5K No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 200 $5K No change
SKYY First Trust Cloud Computing 0.00% 42 $5K No change
AEHR Aehr Test Systems 0.00% 395 $5K No change
STLA Stellantis NV 0.00% 500 $5K No change
ENOV Enovis Corp. 0.00% 159 $5K No change
STM Stmicroelectronics NV-NY SHS 0.00% 162 $5K Reduce -64.9%
DIN Dine Brands Global Inc. 0.00% 200 $5K No change
VST Vistra Corp. 0.00% 25 $5K No change
VONG Vanguard Russell 1000 Growth 0.00% 44 $5K No change
MXL Maxlinear Inc. 0.00% 338 $5K No change
AROC Archrock Inc. 0.00% 192 $5K No change
NWL Newell Brands Inc. 0.00% 850 $5K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1,270 $5K No change
DIOD Diodes Inc. 0.00% 85 $4K Reduce -19.8%
TIP iShares Tips Bond ETF 0.00% 40 $4K No change
SLDP Solid Power Inc. 0.00% 2,000 $4K No change
EXC Exelon Corp. 0.00% 100 $4K Reduce -75.7%
RBRK Rubrik Inc. Class A 0.00% 48 $4K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $4K No change
OXY Occidental Petroleum Corp. 0.00% 102 $4K Add +827.3%
TLT iShares 20+ Year Treasury BD 0.00% 48 $4K No change
KR Kroger Co. 0.00% 59 $4K No change
TEM Tempus AI Inc. Class A 0.00% 66 $4K No change
INTT Intest Corp. 0.00% 574 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $4K No change
FDG American Century Focused DYN 0.00% 37 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $4K No change
MPT Medical Properties Trust Inc. 0.00% 932 $4K Reduce -9.7%
GEHC GE Healthcare Technology 0.00% 54 $4K Reduce -28.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 109 $4K No change
QGRO American Century US Quality 0.00% 36 $4K No change
BKR Baker Hughes Co. 0.00% 102 $4K No change
SVRA Savara Inc. 0.00% 1,712 $4K No change
PCAR Paccar Inc. 0.00% 41 $4K No change
RES RPC Inc. 0.00% 821 $4K No change
ZYME Zymeworks Inc. 0.00% 309 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 11 $4K No change
AI C3.AI Inc. Class A 0.00% 156 $4K Add +0.7%
VNT Vontier Corp. 0.00% 103 $4K Reduce -19.5%
NSC Norfolk Southern Corp. 0.00% 15 $4K No change
AEIS Advanced Energy Industries 0.00% 28 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 437 $4K No change
TITN Titan Machinery Inc. 0.00% 186 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 9 $4K Reduce -69.0%
MOS The Mosaic Co. 0.00% 100 $4K New
PLX Protalix Biotherapeutics Inc. 0.00% 2,458 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K No change
MNST Monster Beverage Corp. 0.00% 56 $4K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
MTCH Match Group Inc. 0.00% 110 $3K No change
TSEM Tower Semiconductor Ltd. 0.00% 77 $3K No change
BAX Baxter International Inc. 0.00% 110 $3K No change
LUV Southwest Airlines Co. 0.00% 101 $3K No change
FNF Fidelity National Financial 0.00% 58 $3K No change
WSFS WSFS Financial Corp. 0.00% 58 $3K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 70 $3K No change
EMN Eastman Chemical Co. 0.00% 42 $3K No change
EXAS Exact Sciences Corp. 0.00% 58 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $3K No change
HLN Haleon PLC-ADR 0.00% 291 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
CABA Cabaletta Bio Inc. 0.00% 1,973 $3K No change
CCRN Cross Country Healthcare Inc. 0.00% 224 $3K No change
MGNX Macrogenics Inc. 0.00% 2,398 $3K No change
TXT Textron Inc. 0.00% 36 $3K No change
FVRR Fiverr International Ltd. 0.00% 97 $3K Reduce -24.8%
DYN Dyne Therapeutics Inc. 0.00% 295 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K Reduce -60.2%
AKBA Akebia Therapeutics Inc. 0.00% 756 $3K No change
PHM Pultegroup Inc. 0.00% 26 $3K New
OEF iShares S&P 100 ETF 0.00% 9 $3K No change
PRIM Primoris Services Corp. 0.00% 35 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 50 $3K No change
MOG.A Moog Inc. Class A 0.00% 15 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
SNOW Snowflake Inc. 0.00% 12 $3K No change
L Loews Corp. 0.00% 29 $3K New
AZZ Azz Inc. 0.00% 28 $3K New
FRD Friedman Industries 0.00% 158 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 20 $3K Reduce -87.1%
DDOG Datadog Inc. Class A 0.00% 19 $3K Reduce -38.7%
CBT Cabot Corp. 0.00% 34 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
KGC Kinross Gold Corp. 0.00% 157 $2K No change
SRE Sempra 0.00% 32 $2K No change
EYPT Eyepoint Inc. 0.00% 258 $2K No change
DDIV First Trust Dorsey Wright Mo 0.00% 63 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K Reduce -82.3%
TXO Txo Partners LP 0.00% 157 $2K Add +4.0%
MTBA Simplify MBS ETF 0.00% 47 $2K No change
ITB iShares U.S. Home Constructi 0.00% 25 $2K Reduce -81.6%
ICLR Icon PLC 0.00% 16 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 130 $2K No change
ENS Enersys 0.00% 27 $2K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 50 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 138 $2K No change
MDXG Mimedx Group Inc. 0.00% 360 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 32 $2K No change
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
WAT Waters Corp. 0.00% 6 $2K No change
HCKT The Hackett Group Inc. 0.00% 82 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 41 $2K No change
ET Energy Transfer LP 0.00% 112 $2K Add +1.8%
WSBC Wesbanco Inc. 0.00% 64 $2K No change
EQX Equinox Gold Corp. 0.00% 347 $2K New
VGT Vanguard Info Tech ETF 0.00% 3 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 30 $2K New
DAR Darling Ingredients Inc. 0.00% 51 $2K No change
MAR Marriott International Class A 0.00% 7 $2K No change
XLE SS Energy Select Sector 0.00% 22 $2K Reduce -70.3%
FORM Formfactor Inc. 0.00% 54 $2K No change
TDOC Teladoc Health Inc. 0.00% 212 $2K Reduce -4.5%
AXGN Axogen Inc. 0.00% 170 $2K No change
PRM Perimeter Solutions Inc. 0.00% 132 $2K No change
DXC DXC Technology Co. 0.00% 120 $2K Reduce -82.0%
LITE Lumentum Holdings Inc. 0.00% 19 $2K No change
ATRC Atricure Inc. 0.00% 54 $2K No change
VYX NCR Voyix Corp. 0.00% 150 $2K No change
ANSS Ansys Inc. 0.00% 5 $2K No change
DXCM Dexcom Inc. 0.00% 20 $2K Reduce -83.3%
WIX Wix.com Ltd. 0.00% 11 $2K No change
EVER Everquote Inc. Class A 0.00% 72 $2K No change
XDEC FT Vest US Equity Enhance & 0.00% 43 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
AA Alcoa Corp. 0.00% 55 $2K No change
CIO City Office REIT Inc. 0.00% 300 $2K No change
UEC Uranium Energy Corp. 0.00% 225 $2K No change
PDSB PDS Biotechnology Corp. 0.00% 1,111 $1K No change
MTH Meritage Homes Corp. 0.00% 22 $1K No change
DTE DTE Energy Company 0.00% 11 $1K No change
HII Huntington Ingalls Industrie 0.00% 6 $1K No change
A Agilent Technologies Inc. 0.00% 12 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K New
SSTK Shutterstock Inc. 0.00% 70 $1K Add +1.4%
NOV Nov Inc. 0.00% 100 $1K Reduce -56.0%
ENTG Entegris Inc. 0.00% 14 $1K No change
ZENA Zenatech Inc. 0.00% 300 $1K New
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
SOXQ Invesco PHLX Semiconductor 0.00% 25 $1K No change
DHC Diversified Healthcare Trust 0.00% 304 $1K Add +1.3%
NGL NGL Energy Partners LP 0.00% 250 $1K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 17 $974 No change
COTY Coty Inc. Class A 0.00% 200 $930 No change
SOFI Sofi Technologies Inc. 0.00% 51 $929 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 202 $887 No change
NLOP Net Lease Office Property 0.00% 27 $882 No change
KYN Kayne Anderson Energy Infra 0.00% 68 $865 No change
TEX Terex Corp. 0.00% 18 $840 No change
PGEN Precigen Inc. 0.00% 578 $821 No change
INUV Inuvo Inc. 0.00% 174 $800 No change
HUT Hut 8 Corp. 0.00% 42 $781 No change
BHC Bausch Health Cos Inc. 0.00% 109 $726 No change
THTX Theratechnologies Inc. 0.00% 298 $703 No change
CIG Cia Energetica DE-Spon ADR 0.00% 357 $700 No change
STK Columbia Slgmn Prem Tech GR 0.00% 23 $699 No change
NGNE Neurogene Inc. 0.00% 46 $688 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $566 No change
DTM DT Midstream Inc. 0.00% 5 $550 No change
LAC Lithium Americas Corp. 0.00% 200 $536 No change
OGN Organon & Co. 0.00% 51 $494 No change
SENS Senseonics Holdings Inc. 0.00% 1,000 $476 No change
GAP The Gap Inc. 0.00% 20 $436 No change
SEG Seaport Entertainment Group 0.00% 23 $429 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 10 $426 No change
PRTA Prothena Corp. PLC 0.00% 69 $418 Add +1.5%
LAR Lithium Argentina AG 0.00% 200 $416 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 100 $408 No change
FG F&G Annuities & Life Inc. 0.00% 13 $405 No change
RIG Transocean Ltd. 0.00% 150 $389 No change
AENT Alliance Entertainment Holdi 0.00% 100 $377 No change
MRP Millrose Properties 0.00% 13 $371 No change
DNOW Dnow Inc. 0.00% 25 $371 No change
AFCG Advanced Flower Capital Inc. 0.00% 80 $358 No change
SAGE Sage Therapeutics Inc. 0.00% 39 $356 No change
PJT PJT Partners Inc. Class A 0.00% 2 $330 No change
PVLA Palvella Therapeutics Inc. 0.00% 14 $316 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 45 $307 No change
SMRT Smartrent Inc. 0.00% 300 $297 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $284 No change
ARKK ARK Innovation ETF 0.00% 4 $281 No change
SUNS Sunrise Realty Trust Inc. 0.00% 26 $276 No change
GRAL Grail Inc. 0.00% 5 $257 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $218 No change
ACRS Aclaris Therapeutics Inc. 0.00% 150 $213 No change
UBS UBS Group AG-Reg 0.00% 6 $203 Reduce -98.7%
CSTE Caesarstone Ltd. 0.00% 100 $197 No change
JELD Jeld-Wen Holding Inc. 0.00% 50 $196 No change
AMRN Amarin Corp. PLC -ADR 0.00% 12 $195 Reduce -4.0%
PLRX Pliant Therapeutics Inc. 0.00% 167 $194 No change
CAN Canaan Inc. 0.00% 305 $189 No change
GLDG Goldmining Inc. 0.00% 200 $144 No change
EDIT Editas Medicine Inc. 0.00% 61 $134 No change
OWL Blue Owl Capital Inc. 0.00% 6 $118 No change
TVRD Tvardi Therapeutics Inc. 0.00% 4 $93 New
SCHG Schwab US Large-Cap Growth 0.00% 3 $88 No change
ACCO Acco Brands Corp. 0.00% 23 $82 No change
COSCIENS BIOPHARMA INC 0.00% 22 $75 No change
AKTX Akari Therapeutics PLC 0.00% 50 $59 No change
CORT Corcept Therapeutics Inc. 0.00% 1 $54 New
RMR RMR Group Inc./the - A 0.00% 3 $49 No change
VYNE THERAPEUTICS INC 0.00% 25 $41 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $34 No change
ODDS Pacer Bluestar Dig Entertain 0.00% 1 $32 No change
SBRA Sabra Health Care REIT Inc. 0.00% 2 $32 New
BB Blackberry Ltd. 0.00% 7 $31 New
IONS Ionis Pharmaceuticals Inc. 0.00% 1 $30 Reduce -97.5%
VFC VF Corp. 0.00% 3 $30 No change
WIT Wipro Ltd.-ADR 0.00% 9 $26 New
AHR American Healthcare REIT Inc. 0.00% 1 $25 New
SOUN Soundhound AI Inc. Class A 0.00% 2 $24 New
RDWR Radware Ltd. 0.00% 1 $21 New
VMEO Vimeo Inc. 0.00% 5 $20 No change
BKD Brookdale Senior Living Inc. 0.00% 3 $18 New
DNLI Denali Therapeutics Inc. 0.00% 1 $18 New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1 $18 New
PATH Uipath Inc. Class A 0.00% 1 $18 New
NTCT Netscout Systems Inc. 0.00% 1 $16 New
RELL Richardson Elec Ltd. 0.00% 2 $15 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 No change
CCC CCC Intelligent Solutions Ho 0.00% 1 $13 New
TXMD Therapeuticsmd Inc. 0.00% 10 $12 No change
WVE Wave Life Sciences Ltd. 0.00% 2 $12 New
TMQ Trilogy Metals Inc. 0.00% 8 $11 No change
OSPN Onespan Inc. 0.00% 1 $10 New
CGC Canopy Growth Corp. 0.00% 5 $6 No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1 $6 New
GRYPHON DIGITAL MNG INC 0.00% 6 $5 No change
TCRT Alaunos Therapeutics Inc. 0.00% 1 $5 No change
ARVN Arvinas Inc. 0.00% 1 $4 New
FSLY Fastly Inc. Class A 0.00% 1 $4 New
NNDM Nano Dimension Ltd. - ADR 0.00% 2 $4 New
ALEC Alector Inc. 0.00% 2 $3 New
HEALTHY CHOICE WELLNESS CORP 0.00% 6 $2 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $36K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 300$36KNew
Lines left out (16) · $319 — a value with no share or principal amount
SecurityClassSharesValue
CYBR Cyberark Software Ltd./Israel SHS0$50
DG Dollar General Corp. COM0$44
TRI Thomson Reuters Corp. COM0$37
BIDU Baidu Inc. - Spon ADR SPON ADR REP A0$32
NHI Natl Health Investors Inc. COM0$23
VRNS Varonis Systems Inc. COM0$16
BAH Booz Allen Hamilton Holdings CL A0$14
NICE Nice Ltd. - Spon ADR SPONSORED ADR0$14
PNTG The Pennant Group Inc. COM0$14
NHC National Healthcare Corp. COM0$13
PSN Parsons Corp. COM0$13
QLYS Qualys Inc. COM0$13
XMTR Xometry Inc. Class A CLASS A COM0$13
RPD RAPID7 Inc. COM0$9
ATEN A10 Networks Inc. COM0$7
CEVA Ceva Inc. COM0$7

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: $500.0M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -9.0% 1.74% −0.51
WFC Wells Fargo & Co. Reduce -96.3% 0.02% −0.46
DOW Dow Inc. Reduce -4.8% 0.53% −0.27
JNJ Johnson & Johnson Reduce -3.7% 1.08% −0.24
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.55% −0.24
KHC The Kraft Heinz Co. Reduce -3.4% 0.73% −0.24
CTO Cto Realty Growth Inc. Reduce -0.9% 0.79% −0.18
UPS United Parcel Service Class B Reduce -2.8% 0.73% −0.16
VZ Verizon Communications Inc. Reduce -1.4% 0.99% −0.15
ABBV Abbvie Inc. Reduce -5.5% 0.48% −0.14
NEE Nextera Energy Inc. Reduce -0.9% 1.21% −0.14
SPG Simon Property Group Inc. Reduce -0.7% 0.95% −0.12
PG The Procter & Gamble Co. Reduce -9.4% 0.41% −0.12
EPRT Essential Properties Realty Reduce -1.0% 0.93% −0.11
HTGC Hercules Capital Inc. Reduce -0.1% 0.77% −0.11
VICI Vici Properties Inc. Reduce -1.8% 1.01% −0.11
ARCC Ares Capital Corp. Reduce -0.9% 0.99% −0.10
GBDC Golub Capital BDC Inc. Reduce -0.1% 0.80% −0.10
OBDC Blue Owl Capital Corp. Reduce -0.4% 0.86% −0.10
PNNT Pennantpark Investment Corp. Reduce -0.3% 0.81% −0.10
HD Home Depot Inc. Reduce -2.4% 0.83% −0.09
FSK FS KKR Capital Corp. Reduce -0.1% 0.81% −0.08
STWD Starwood Property Trust Inc. Reduce -1.4% 0.91% −0.08
RDVI FT Vest Rising Dividend Achi Reduce -14.9% 0.34% −0.08
ABT Abbott Laboratories Reduce -1.3% 0.98% −0.07
ARE Alexandria Real Estate Equit Reduce -11.3% 0.12% −0.07
QCOM Qualcomm Inc. Reduce -0.1% 1.42% −0.07
MAA Mid-America Apartment Comm Reduce -12.4% 0.17% −0.07
KMI Kinder Morgan Inc. Reduce -0.4% 1.15% −0.07
MMM 3M Co. Reduce -1.2% 0.99% −0.06
KO The Coca-Cola Co. Reduce -10.4% 0.25% −0.06
ADP Automatic Data Processing Reduce -5.7% 0.38% −0.05
SON Sonoco Products Co. Reduce -14.6% 0.13% −0.05
MDT Medtronic PLC Reduce -7.4% 0.23% −0.05
COST Costco Wholesale Corp. Reduce -3.8% 0.59% −0.05
LMT Lockheed Martin Corp. Reduce -0.4% 0.90% −0.05
CCI Crown Castle Inc. Reduce -12.1% 0.18% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.48% −0.04
FISV Fiserv Inc. Reduce -7.9% 0.08% −0.04
UNH Unitedhealth Group Inc. Reduce -13.2% 0.03% −0.04
CTRE Caretrust REIT Inc. Reduce -2.2% 1.02% −0.04
LLY Eli Lilly & Co. Reduce -11.1% 0.12% −0.04
FTCS First Trust Capital Strength Reduce -0.2% 0.48% −0.03
PPC Pilgrim's Pride Corp. Reduce -1.2% 0.10% −0.03
SBUX Starbucks Corp. Reduce -9.2% 0.12% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -7.5% 0.87% −0.03
PDCO Patterson Cos Inc. Sold out 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -2.0% 0.31% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
TSLX Sixth Street Specialty Lendi Reduce -0.7% 0.92% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSTR Strategy Inc. Add +105.9% 0.81% +0.51
CLS Celestica Inc. Add +3.5% 0.84% +0.40
IBIT iShares Bitcoin Trust ETF Add +386.5% 0.40% +0.33
CRDO Credo Technology Group Holdi Add +25.4% 0.34% +0.21
IESC Ies Holdings Inc. Add +6.0% 0.48% +0.20
STRL Sterling Infrastructure Inc. Add +5.3% 0.38% +0.19
ETHA iShares Ethereum Trust ETF Add +4858.7% 0.14% +0.14
KTOS Kratos Defense & Security Add +10.1% 0.35% +0.13
MS Morgan Stanley Add +1.1% 0.95% +0.11
AGX Argan Inc. Add +10.4% 0.25% +0.10
TWLO Twilio Inc. Class A Add +9.8% 0.41% +0.09
URBN Urban Outfitters Inc. Add +12.8% 0.29% +0.09
SHOP Shopify Inc. Class A Add +27.6% 0.28% +0.08
TPR Tapestry Inc. Add +4.9% 0.49% +0.08
GRNY Fundstr Gran SH US LRG Cap New 0.07% +0.07
ROAD Construction Partners Inc. Class A Add +11.0% 0.22% +0.07
SHAK Shake Shack Inc. Class A Add +1.3% 0.22% +0.07
MRVL Marvell Technology Inc. Add +10.3% 0.34% +0.07
NVMI Nova Ltd. Add +1.8% 0.25% +0.07
RSI Rush Street Interactive Inc. Add +17.1% 0.18% +0.06
PANW Palo Alto Networks Inc. Add +9.4% 0.33% +0.06
MOD Modine Manufacturing Co. Add +8.4% 0.24% +0.05
SNX TD Synnex Corp. Add +18.7% 0.17% +0.05
NXPI NXP Semiconductors NV Add +0.2% 0.91% +0.05
AMSC American Superconductor Corp. Add +15.3% 0.09% +0.05
AAOI Applied Optoelectronics Inc. Add +13.6% 0.11% +0.05
LDOS Leidos Holdings Inc. Add +10.0% 0.28% +0.04
SYF Synchrony Financial Add +15.4% 0.17% +0.04
AMD Advanced Micro Devices Add +3.3% 0.18% +0.04
NET Cloudflare Inc. Class A Add +8.8% 0.10% +0.04
BLK BlackRock Inc. Add +3.9% 0.69% +0.04
SMLR Semler Scientific Inc. Add +19.3% 0.27% +0.04
POWL Powell Industries Inc. Add +5.8% 0.23% +0.04
EAT Brinker International Inc. Add +12.0% 0.20% +0.04
FARO Faro Technologies Inc. Add +9.4% 0.10% +0.04
QTWO Q2 Holdings Inc. Add +12.3% 0.21% +0.04
PYPL PayPal Holdings Inc. Add +8.4% 0.30% +0.04
GTLS Chart Industries Inc. Add +10.5% 0.26% +0.04
SMCI Super Micro Computer Inc. Add +3.1% 0.14% +0.04
FN Fabrinet Add +3.8% 0.12% +0.04
LRCX Lam Research Corp. Add +2.1% 0.17% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +283.1% 0.04% +0.03
CLH Clean Harbors Inc. Add +6.6% 0.25% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.13% +0.03
LRN Stride Inc. Add +12.5% 0.18% +0.03
TSM Taiwan Semiconductor-SP ADR Add +5.6% 0.12% +0.03
NCLH Norwegian Cruise Line Holdin Add +19.4% 0.18% +0.03
BX Blackstone Inc. Add +11.5% 0.29% +0.03
ZWS Zurn Elkay Water Solutions C Add +15.4% 0.16% +0.02
EBAY eBay Inc. Add +9.1% 0.24% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 300 $36K
CYBR Cyberark Software Ltd./Israel SHS New 0 $50
TRI Thomson Reuters Corp. COM New 0 $37
BIDU Baidu Inc. - Spon ADR SPON ADR REP A New 0 $32
NHI Natl Health Investors Inc. COM New 0 $23
VRNS Varonis Systems Inc. COM New 0 $16
BAH Booz Allen Hamilton Holdings CL A New 0 $14
NICE Nice Ltd. - Spon ADR SPONSORED ADR New 0 $14
PNTG The Pennant Group Inc. COM New 0 $14
NHC National Healthcare Corp. COM New 0 $13
PSN Parsons Corp. COM New 0 $13
QLYS Qualys Inc. COM New 0 $13
XMTR Xometry Inc. Class A CLASS A COM New 0 $13
RPD RAPID7 Inc. COM New 0 $9
ATEN A10 Networks Inc. COM New 0 $7
CEVA Ceva Inc. COM New 0 $7

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

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