Truvestments Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Truvestments Capital LLC reported 1,040 stock positions worth $553.4 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q2 2025, it opened 145 new positions, sold out of 77, added to 308 and reduced 293. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +229%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$553.4M (Q3 2025)
SEC Filing
0001750405-25-000009 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $553.4M $553.4M Q3 2025 Q4 2025: $550.3M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $673.1M Q2 2026

Holdings 1,040 stocks · $553.4M

NVDA Nvidia Corp. 6.08% 180,461 $33.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.20% 57,191 $28.8M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 4.06% 37,388 $22.4M Reduce -2.0%
AVGO Broadcom Inc. 3.20% 53,729 $17.7M Reduce -4.5%
AAPL Apple Inc. 2.03% 44,170 $11.2M Add +3.9%
MSFT Microsoft Corp. 1.63% 17,429 $9.0M Add +8.5%
GLW Corning Inc. 1.34% 90,145 $7.4M Reduce -10.6%
QCOM Qualcomm Inc. 1.26% 41,911 $7.0M Reduce -5.9%
IBIT iShares Bitcoin Trust ETF 1.26% 107,091 $7.0M Add +228.8%
CLS Celestica Inc. 1.13% 25,301 $6.2M Reduce -6.5%
NEE Nextera Energy Inc. 1.08% 79,219 $6.0M Reduce -8.9%
CAT Caterpillar Inc. 1.05% 12,218 $5.8M Reduce -9.5%
ORCL Oracle Corp. 1.05% 20,653 $5.8M Add +0.2%
JNJ Johnson & Johnson 1.05% 31,212 $5.8M Reduce -11.8%
MSTR Strategy Inc. 1.03% 17,709 $5.7M Add +76.2%
SPG Simon Property Group Inc. 0.98% 28,865 $5.4M Reduce -2.8%
R Ryder System Inc. 0.97% 28,520 $5.4M Reduce -10.1%
HD Home Depot Inc. 0.96% 13,076 $5.3M Add +15.1%
CTRE Caretrust REIT Inc. 0.91% 145,470 $5.0M Reduce -12.9%
MMM 3M Co. 0.90% 32,103 $5.0M Reduce -0.8%
KMI Kinder Morgan Inc. 0.89% 174,556 $4.9M Reduce -10.4%
VZ Verizon Communications Inc. 0.87% 109,468 $4.8M Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.80% 135,354 $4.4M Reduce -12.4%
LMT Lockheed Martin Corp. 0.79% 8,736 $4.4M Reduce -9.6%
ABT Abbott Laboratories 0.77% 31,933 $4.3M Reduce -11.5%
MS Morgan Stanley 0.76% 26,508 $4.2M Reduce -21.6%
NXPI NXP Semiconductors NV 0.76% 18,482 $4.2M Reduce -10.9%
XLG Invesco S&P 500 Top 50 ETF 0.75% 72,608 $4.2M Reduce -13.4%
TXN Texas Instruments Inc. 0.74% 22,349 $4.1M Reduce -10.8%
ARCC Ares Capital Corp. 0.74% 200,664 $4.1M Reduce -10.6%
GBX Greenbrier Companies Inc. 0.74% 88,333 $4.1M Reduce -7.3%
ETHA iShares Ethereum Trust ETF 0.73% 127,436 $4.0M Add +242.7%
TSLX Sixth Street Specialty Lendi 0.70% 169,392 $3.9M Reduce -12.7%
BLK BlackRock Inc. 0.70% 3,320 $3.9M Add +1.2%
EPRT Essential Properties Realty 0.70% 129,985 $3.9M Reduce -11.1%
BIPC Brookfield Infrastructure-A 0.70% 93,977 $3.9M Reduce -12.9%
STWD Starwood Property Trust Inc. 0.69% 198,507 $3.8M Reduce -12.2%
D Dominion Energy Inc. 0.69% 62,519 $3.8M Add +0.5%
O Realty Income Corp. 0.69% 62,690 $3.8M Add +1.3%
OHI Omega Healthcare Investors 0.68% 89,089 $3.8M Add +1.0%
HASI Ha Sustainable Infrastructur 0.67% 120,143 $3.7M Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.67% 15,152 $3.7M Add +1.9%
HTGC Hercules Capital Inc. 0.64% 188,618 $3.6M Reduce -10.7%
PNNT Pennantpark Investment Corp. 0.63% 523,293 $3.5M Reduce -12.1%
REXR Rexford Industrial Realty Inc. 0.62% 83,555 $3.4M Add +2.7%
SKT Tanger Inc. 0.61% 100,001 $3.4M Add +2.4%
KTOS Kratos Defense & Security 0.61% 37,019 $3.4M Reduce -3.1%
OBDC Blue Owl Capital Corp. 0.61% 263,607 $3.4M Reduce -11.9%
GBDC Golub Capital BDC Inc. 0.61% 244,724 $3.4M Reduce -10.5%
GOOG Alphabet Inc. Class C 0.60% 13,526 $3.3M Add +11.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.59% 202,032 $3.3M Reduce -11.4%
GTY Getty Realty Corp. 0.58% 120,097 $3.2M Add +4.6%
INGR Ingredion Inc. 0.58% 26,098 $3.2M Add +2.2%
APP AppLovin Corp. Class A 0.58% 4,430 $3.2M Add +1.7%
AMAT Applied Materials Inc. 0.56% 15,168 $3.1M Reduce -7.1%
CRDO Credo Technology Group Holdi 0.55% 21,056 $3.1M Add +13.6%
CLX Clorox Company 0.55% 24,680 $3.0M Add +20.4%
KHC The Kraft Heinz Co. 0.55% 116,421 $3.0M Reduce -18.0%
UPS United Parcel Service Class B 0.54% 35,984 $3.0M Reduce -0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.52% 7,179 $2.9M Reduce -10.7%
PINE Alpine Income Property Trust 0.51% 198,608 $2.8M Reduce -0.0%
TPR Tapestry Inc. 0.50% 24,528 $2.8M Reduce -11.3%
BMY Bristol-Myers Squibb Co. 0.48% 58,819 $2.7M Reduce -1.1%
WHR Whirlpool Corp. 0.47% 32,960 $2.6M Reduce -13.2%
TRN Trinity Industries Inc. 0.47% 92,105 $2.6M Add +5.5%
FSK FS KKR Capital Corp. 0.46% 172,217 $2.6M Reduce -11.9%
IVV iShares Core S&P 500 ETF 0.46% 3,837 $2.6M Reduce -0.3%
HY Hyster-Yale Inc. 0.46% 68,780 $2.5M Reduce -11.8%
COST Costco Wholesale Corp. 0.45% 2,720 $2.5M Reduce -8.9%
ABBV Abbvie Inc. 0.43% 10,239 $2.4M Reduce -21.5%
STRL Sterling Infrastructure Inc. 0.42% 6,891 $2.3M Reduce -17.0%
FTCS First Trust Capital Strength 0.42% 24,706 $2.3M Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.42% 12,678 $2.3M Add +5.0%
MRVL Marvell Technology Inc. 0.38% 25,032 $2.1M Add +15.0%
AMZN Amazon.com Inc. 0.38% 9,534 $2.1M Add +15.1%
DOW Dow Inc. 0.37% 88,305 $2.0M Reduce -11.4%
META Meta Platforms Inc. Class A 0.36% 2,689 $2.0M Add +31.5%
PG The Procter & Gamble Co. 0.33% 11,801 $1.8M Reduce -8.7%
TWLO Twilio Inc. Class A 0.32% 17,551 $1.8M Add +5.4%
BX Blackstone Inc. 0.31% 10,147 $1.7M Add +3.0%
SHOP Shopify Inc. Class A 0.31% 11,581 $1.7M Reduce -4.5%
EBAY eBay Inc. 0.31% 18,627 $1.7M Add +14.9%
RDVI FT Vest Rising Dividend Achi 0.30% 64,766 $1.7M Reduce -6.7%
JPM JPMorgan Chase & Co. 0.30% 5,303 $1.7M Add +5.2%
PYPL PayPal Holdings Inc. 0.30% 24,843 $1.7M Add +23.0%
LDOS Leidos Holdings Inc. 0.30% 8,801 $1.7M Reduce -0.1%
ADP Automatic Data Processing 0.29% 5,481 $1.6M Reduce -10.7%
BIV Vanguard Intermediate-Term B 0.29% 20,356 $1.6M Add +0.3%
MHO M/I Homes Inc. 0.29% 10,928 $1.6M Add +7.7%
CMI Cummins Inc. 0.28% 3,682 $1.6M Add +4.5%
CAH Cardinal Health Inc. 0.27% 9,659 $1.5M Reduce -8.4%
TSCO Tractor Supply Company 0.27% 26,077 $1.5M Reduce -10.4%
POWL Powell Industries Inc. 0.27% 4,851 $1.5M Reduce -12.3%
MOD Modine Manufacturing Co. 0.27% 10,325 $1.5M Reduce -14.0%
PANW Palo Alto Networks Inc. 0.26% 7,180 $1.5M Reduce -10.0%
URBN Urban Outfitters Inc. 0.26% 20,261 $1.4M Reduce -0.2%
NVMI Nova Ltd. 0.26% 4,492 $1.4M Reduce -2.1%
AGX Argan Inc. 0.25% 5,212 $1.4M Reduce -6.7%
AMD Advanced Micro Devices 0.24% 8,260 $1.3M Add +33.0%
SMLR Semler Scientific Inc. 0.23% 41,705 $1.3M Add +21.1%
OC Owens Corning 0.22% 8,592 $1.2M Add +10.7%
ROAD Construction Partners Inc. Class A 0.22% 9,461 $1.2M Reduce -7.2%
PFE Pfizer Inc. 0.22% 47,138 $1.2M Add +176.3%
RSI Rush Street Interactive Inc. 0.22% 58,534 $1.2M Reduce -1.5%
XOM Exxon Mobil Corp. 0.22% 10,560 $1.2M Add +97.9%
NCLH Norwegian Cruise Line Holdin 0.21% 48,266 $1.2M Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 11,498 $1.2M Reduce -18.8%
WSM Williams-Sonoma Inc. 0.21% 5,899 $1.2M Add +6.7%
LRCX Lam Research Corp. 0.21% 8,569 $1.1M Reduce -3.6%
KLAC KLA Corp. 0.21% 1,061 $1.1M Reduce -0.1%
PEP Pepsico Inc. 0.20% 8,051 $1.1M Add +158.7%
CLH Clean Harbors Inc. 0.20% 4,771 $1.1M Reduce -11.8%
EXPE Expedia Group Inc. 0.20% 5,145 $1.1M Add +10.4%
ZWS Zurn Elkay Water Solutions C 0.19% 22,804 $1.1M Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,741 $1.1M Add +2.2%
BLDR Builders Firstsource Inc. 0.19% 8,589 $1.0M Reduce -8.2%
KO The Coca-Cola Co. 0.19% 15,663 $1.0M Reduce -12.3%
TSLA Tesla Inc. 0.19% 2,333 $1.0M Add +36.3%
MRK Merck & Co. Inc. 0.19% 12,203 $1.0M Add +237.9%
SNX TD Synnex Corp. 0.18% 6,184 $1.0M Reduce -2.8%
MDT Medtronic PLC 0.18% 10,612 $1.0M Reduce -18.8%
IWY iShares Russell Top 200 Grow 0.18% 3,657 $1.0M Reduce -0.3%
DXPE DXP Enterprises Inc. 0.17% 8,034 $957K Reduce -1.1%
LLY Eli Lilly & Co. 0.17% 1,251 $954K Add +60.0%
ISRG Intuitive Surgical Inc. 0.17% 2,075 $928K Reduce -9.9%
LRN Stride Inc. 0.17% 6,137 $914K Reduce -0.5%
SYF Synchrony Financial 0.16% 12,162 $864K Reduce -3.1%
WMT Walmart Inc. 0.16% 8,346 $860K Add +9.9%
NFLX Netflix Inc. 0.15% 712 $854K Add +74.9%
EAT Brinker International Inc. 0.15% 6,724 $852K Add +24.1%
PFM Invesco Dividend Achievers E 0.15% 16,751 $850K Reduce -0.1%
XLK SS Technology Select Sector 0.15% 2,996 $844K Add +2.8%
CVX Chevron Corp. 0.15% 5,411 $840K Add +171.6%
LHX L3HARRIS Technologies Inc. 0.15% 2,733 $835K Reduce -47.8%
GRNY Fundstr Gran SH US LRG Cap 0.15% 33,150 $828K Add +104.0%
AMSC American Superconductor Corp. 0.15% 13,530 $804K Add +5.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,856 $798K Add +12.2%
INTA Intapp Inc. 0.14% 18,923 $774K Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.14% 9,130 $765K Add +4.6%
CINF Cincinnati Financial Corp. 0.14% 4,783 $756K Add +0.6%
AMGN Amgen Inc. 0.14% 2,663 $751K Add +118.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,838 $722K Reduce -9.5%
FN Fabrinet 0.13% 1,971 $719K Reduce -3.0%
AIVI Wisdomtree International AI 0.13% 14,341 $712K Add +0.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 9,796 $709K Reduce -12.3%
FBTC Fidelity Wise Origin Bitcoin 0.13% 7,104 $709K Add +204.5%
DELL Dell Technologies -C 0.13% 4,950 $702K Add +141.5%
MU Micron Technology Inc. 0.13% 4,189 $701K Add +14.4%
SSNC Ss&c Technologies Holdings 0.12% 7,707 $684K Add +90.3%
MO Altria Group Inc. 0.12% 10,333 $683K Add +189.5%
OSIS Osi Systems Inc. 0.12% 2,726 $679K Add +5.3%
KMB Kimberly-Clark Corp. 0.12% 5,438 $676K Add +141.6%
MCD McDonald's Corp. 0.12% 2,222 $675K Add +206.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,367 $670K Add +9.6%
AXP American Express Co. 0.12% 1,963 $652K Add +80.8%
SHAK Shake Shack Inc. Class A 0.12% 6,963 $652K Reduce -12.2%
ORLY O'reilly Automotive Inc. 0.11% 5,853 $631K Add +80.7%
RL Ralph Lauren Corp. 0.11% 1,968 $617K Add +17.3%
AAOI Applied Optoelectronics Inc. 0.11% 23,786 $617K Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 922 $614K Add +0.1%
EMR Emerson Electric Co. 0.11% 4,659 $611K Reduce -47.6%
UNP Union Pacific Corp. 0.11% 2,544 $601K Add +8.7%
ZS Zscaler Inc. 0.11% 1,961 $588K Reduce -4.6%
NET Cloudflare Inc. Class A 0.11% 2,727 $585K Add +8.2%
CAMT Camtek Ltd. 0.10% 5,400 $567K Reduce -31.3%
LULU Lululemon Athletica Inc. 0.10% 3,080 $548K Reduce -12.9%
COF Capital One Financial Corp. 0.10% 2,515 $535K Add +70.3%
M Macy's Inc. 0.10% 29,685 $532K New
AME Ametek Inc. 0.10% 2,826 $531K Reduce -10.1%
CSCO Cisco Systems Inc. 0.10% 7,745 $530K Add +1.5%
SBUX Starbucks Corp. 0.09% 6,103 $516K Reduce -7.8%
TIDAL TRUST II 0.09% 36,730 $513K New
OKTA Okta Inc. 0.09% 5,584 $512K Add +5.5%
PRDO Perdoceo Education Corp. 0.09% 13,589 $512K New
DUK Duke Energy Corp. 0.09% 4,133 $512K Add +2.6%
VEEV Veeva Systems Inc. Class A 0.09% 1,690 $503K Add +16.0%
BF.B Brown-Forman Corp. Class B 0.09% 18,578 $503K New
TZOO Travelzoo 0.09% 51,005 $501K Add +13.7%
HPQ HP Inc. 0.09% 18,231 $496K Add +654.9%
PENG Penguin Solutions Inc. 0.09% 18,870 $496K Reduce -11.5%
BHE Benchmark Electronics Inc. 0.09% 12,552 $484K Add +8.7%
DRI Darden Restaurants Inc. 0.09% 2,533 $482K Add +475.7%
UPBD Upbound Group Inc. 0.09% 20,183 $477K New
MPWR Monolithic Power Systems Inc. 0.09% 518 $477K Add +201.2%
PRLB Proto Labs Inc. 0.09% 9,413 $471K Add +13.4%
GIS General Mills Inc. 0.08% 9,307 $469K Add +745.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.08% 29,908 $463K New
LOGI Logitech International-Reg 0.08% 4,211 $462K Add +14.3%
ALL Allstate Corp. 0.08% 2,118 $455K Add +6960.0%
BBY Best Buy Co. Inc. 0.08% 5,989 $453K New
MUR Murphy Oil Corp. 0.08% 15,934 $453K New
ALV Autoliv Inc. 0.08% 3,630 $448K New
SMCI Super Micro Computer Inc. 0.08% 9,140 $438K Reduce -34.3%
CI The Cigna Group 0.08% 1,502 $433K Add +2108.8%
CVS CVS Health Corp. 0.08% 5,734 $432K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.08% 3,627 $431K Reduce -3.4%
SO The Southern Co. 0.08% 4,523 $429K Add +4.0%
FFIV F5 Inc. 0.08% 1,309 $423K Add +13.3%
MDLZ Mondelez International Inc. Class A 0.08% 6,765 $423K Add +1860.9%
TSN Tyson Foods Inc. Class A 0.08% 7,735 $420K New
AES AES Corp. 0.08% 31,905 $420K New
IVW iShares S&P 500 Growth ETF 0.08% 3,467 $419K Add +6.9%
FXL First Trust Technology Alpha 0.08% 2,483 $417K Reduce -11.1%
ETD Ethan Allen Interiors Inc. 0.08% 14,147 $417K New
SXC Suncoke Energy Inc. 0.08% 51,071 $417K New
KR Kroger Co. 0.08% 6,180 $417K Add +10374.6%
PK Park Hotels & Resorts Inc. 0.08% 37,500 $416K New
ADM Archer-Daniels-Midland Co. 0.07% 6,931 $414K Reduce -59.6%
UHT Universal Health RLTY Income 0.07% 10,570 $414K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,987 $409K New
CMCSA Comcast Corp. Class A 0.07% 12,899 $405K New
HNI Hni Corp. 0.07% 8,649 $405K New
TNL Travel + Leisure Co. 0.07% 6,802 $405K New
TAP Molson Coors Beverage Co. Class B 0.07% 8,814 $399K Add +2469.7%
CL Colgate-Palmolive Co. 0.07% 4,974 $398K New
RMBS Rambus Inc. 0.07% 3,791 $395K Reduce -48.8%
WM Waste Management Inc. 0.07% 1,789 $395K Add +4.7%
LZB La-Z-Boy Inc. 0.07% 11,288 $387K New
TGT Target Corp. 0.07% 4,282 $384K Add +1846.4%
RHI Robert Half Inc. 0.07% 11,291 $384K New
ADBE Adobe Inc. 0.07% 1,073 $379K Add +94.4%
HRL Hormel Foods Corp. 0.07% 15,221 $377K New
WMB Williams Cos Inc. 0.07% 5,924 $375K Add +456.8%
V Visa Inc. Class A 0.07% 1,099 $375K Add +27.6%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 14,589 $364K No change
PPC Pilgrim's Pride Corp. 0.07% 8,882 $362K Reduce -23.5%
FDX FedEx Corp. 0.06% 1,506 $355K Reduce -7.4%
THO Thor Industries Inc. 0.06% 3,419 $355K New
LOW Lowe's Cos Inc. 0.06% 1,409 $354K Add +6.7%
DGX Quest Diagnostics Inc. 0.06% 1,834 $350K Reduce -3.5%
WLDN Willdan Group Inc. 0.06% 3,600 $348K New
DOCU Docusign Inc. 0.06% 4,711 $340K Add +7.5%
VEA Vanguard Ftse Developed ETF 0.06% 5,629 $337K Reduce -3.1%
CTAS Cintas Corp. 0.06% 1,611 $331K Add +376.6%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,103 $328K Add +17.1%
TYL Tyler Technologies Inc. 0.06% 626 $327K Add +14.7%
XLY SS Consumer Disc Select Sect 0.06% 1,367 $327K Add +0.2%
INTU Intuit Inc. 0.06% 479 $327K Reduce -6.3%
DECK Deckers Outdoor Corp. 0.06% 3,182 $323K Add +311.1%
CRM Salesforce Inc. 0.06% 1,350 $320K Add +1.4%
RTX RTX Corp. 0.06% 1,899 $318K Add +9.6%
FTNT Fortinet Inc. 0.06% 3,748 $315K Add +306.1%
DKS Dick's Sporting Goods Inc. 0.06% 1,415 $314K Reduce -33.2%
EXEL Exelixis Inc. 0.06% 7,528 $311K Add +1381.9%
SCI Service Corp. International 0.06% 3,664 $305K Add +1252.0%
PEG Public Service Enterprise GP 0.05% 3,638 $304K Reduce -1.8%
WDC Western Digital Corp. 0.05% 2,514 $302K Add +3.7%
BELFB Bel Fuse Inc. Class B 0.05% 2,113 $298K Reduce -46.9%
MAA Mid-America Apartment Comm 0.05% 2,109 $295K Reduce -63.0%
FRSH Freshworks Inc. Class A 0.05% 24,699 $291K Add +24.0%
SNPS Synopsys Inc. 0.05% 588 $290K Reduce -23.0%
PSIX Power Solutions Internationa 0.05% 2,925 $287K New
SHW The Sherwin-Williams Co. 0.05% 828 $287K Add +13700.0%
CMG Chipotle Mexican Grill Inc. 0.05% 7,094 $278K Add +971.6%
ZTS Zoetis Inc. 0.05% 1,890 $277K Add +1666.4%
YUM Yum! Brands Inc. 0.05% 1,808 $275K New
CTRA Coterra Energy Inc. 0.05% 11,560 $273K Add +302.4%
STT State Street Corp. 0.05% 2,346 $272K New
STAG Stag Industrial Inc. 0.05% 7,688 $271K Reduce -11.1%
EXR Extra Space Storage Inc. 0.05% 1,861 $262K New
GTLS Chart Industries Inc. 0.05% 1,307 $262K Reduce -83.5%
PLNT Planet Fitness Inc. Class A 0.05% 2,462 $256K New
GDDY GoDaddy Inc. Class A 0.05% 1,860 $255K Add +14.1%
ABNB Airbnb Inc. Class A 0.05% 2,077 $252K New
USIG iShares Broad Usd Investment 0.05% 4,785 $250K Reduce -2.8%
STX Seagate Technology Holdings 0.04% 1,048 $247K Add +4.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 2,839 $243K New
PAYX Paychex Inc. 0.04% 1,905 $241K New
WEAV Weave Communications Inc. 0.04% 35,772 $239K Add +11.2%
CCI Crown Castle Inc. 0.04% 2,470 $238K Reduce -71.8%
AEP American Electric Power 0.04% 2,113 $238K Add +7.3%
CROX Crocs Inc. 0.04% 2,837 $237K New
RCMT RCM Technologies Inc. 0.04% 8,828 $234K Reduce -51.6%
WING Wingstop Inc. 0.04% 926 $233K New
COHR Coherent Corp. 0.04% 2,120 $228K Reduce -5.4%
ULTA Ulta Beauty Inc. 0.04% 412 $225K Reduce -42.2%
GILD Gilead Sciences Inc. 0.04% 2,017 $224K Reduce -20.9%
ENB Enbridge Inc. 0.04% 4,420 $223K Reduce -0.0%
DHR Danaher Corp. 0.04% 1,123 $223K Add +6.7%
IWF iShares Russell 1000 Growth 0.04% 462 $216K Add +11.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.04% 11,751 $203K Reduce -23.6%
T AT&T Inc. 0.04% 7,082 $200K Reduce -30.6%
CECO Ceco Environmental Corp. 0.04% 3,852 $197K No change
EWL iShares MSCI Switzerland ETF 0.04% 3,550 $196K New
HLIO Helios Technologies Inc. 0.04% 3,750 $195K No change
TER Teradyne Inc. 0.03% 1,387 $191K Reduce -15.6%
INTC Intel Corp. 0.03% 5,673 $190K Reduce -36.5%
ARE Alexandria Real Estate Equit 0.03% 2,260 $188K Reduce -73.6%
XLV SS Health Care Select Sector 0.03% 1,344 $187K Add +9.9%
CSX CSX Corp. 0.03% 5,255 $187K Reduce -7.8%
PLAB Photronics Inc. 0.03% 8,081 $185K Reduce -50.2%
ETN Eaton Corp. PLC 0.03% 494 $185K Add +7.4%
MLI Mueller Industries Inc. 0.03% 1,797 $182K Add +0.2%
PM Philip Morris International 0.03% 1,115 $181K Add +32.1%
CCL Carnival Corp. 0.03% 6,196 $179K Reduce -51.8%
SLV iShares Silver Trust 0.03% 4,168 $177K No change
BXMT Blackstone Mortgage Tru Class A 0.03% 9,520 $175K Reduce -13.2%
NXST Nexstar Media Group Inc. 0.03% 864 $171K Reduce -9.9%
FISV Fiserv Inc. 0.03% 1,314 $169K Reduce -41.6%
USEP Innovator U.S. Equity Ultra 0.03% 4,339 $168K No change
SON Sonoco Products Co. 0.03% 3,881 $167K Reduce -73.7%
BSX Boston Scientific Corp. 0.03% 1,565 $153K Add +16.1%
CVLG Covenant Logistics Group Inc. 0.03% 6,939 $150K Add +0.2%
HDSN Hudson Technologies Inc. 0.03% 15,134 $150K Reduce -63.8%
SCHW Schwab (charles) Corp. 0.03% 1,545 $147K Add +13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,278 $146K Reduce -26.8%
GLD SPDR Gold Shares 0.03% 406 $144K No change
XYZ Block Inc. 0.02% 1,907 $138K Reduce -19.6%
WFC Wells Fargo & Co. 0.02% 1,643 $138K Add +48.1%
GOVT iShares US Treasury Bond ETF 0.02% 5,945 $137K Reduce -2.2%
PBI Pitney Bowes Inc. 0.02% 12,000 $137K No change
BOX Box Inc. Class A 0.02% 4,209 $136K Reduce -25.7%
BLD Topbuild Corp. 0.02% 341 $133K Reduce -57.2%
TEL Te Connectivity PLC 0.02% 602 $132K Reduce -30.2%
FLR Fluor Corp. 0.02% 3,110 $131K Reduce -57.9%
GPC Genuine Parts Co. 0.02% 910 $126K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 506 $125K Add +1.4%
COR Cencora Inc. 0.02% 399 $125K Add +3.9%
VOO Vanguard S&P 500 ETF 0.02% 202 $124K Add +42.3%
TMUS T-Mobile US Inc. 0.02% 516 $124K Add +25.6%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 4,430 $123K No change
NVT Nvent Electric PLC 0.02% 1,243 $123K Add +0.2%
NKE Nike Inc. Class B 0.02% 1,731 $121K No change
VT Vanguard Tot World STK ETF 0.02% 873 $120K No change
MA Mastercard Inc. Class A 0.02% 207 $118K Add +218.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,246 $116K No change
VCR Vanguard Consumer Discre ETF 0.02% 290 $115K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,207 $114K Add +12.5%
IYW iShares Ustechnology ETF 0.02% 580 $114K No change
JBI Janus International Group Inc. 0.02% 11,397 $112K Reduce -64.7%
VIG Vanguard Dividend Apprec ETF 0.02% 515 $111K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,140 $110K No change
GE General Electric filed as GE AEROSPACE 0.02% 362 $109K Add +46.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 752 $109K Add +28.3%
BA The Boeing Co. 0.02% 495 $107K Reduce -14.5%
NOW ServiceNow Inc. 0.02% 112 $103K Add +124.0%
USB US Bancorp 0.02% 2,119 $102K Add +44.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,839 $102K Reduce -3.1%
PLD Prologis Inc. 0.02% 889 $102K Reduce -24.9%
SE Sea Ltd.-ADR 0.02% 563 $101K Add +30.6%
MCK McKesson Corp. 0.02% 130 $100K Add +8.3%
TPH Tri Pointe Homes Inc. 0.02% 2,950 $100K Reduce -27.2%
OKE Oneok Inc. 0.02% 1,360 $99K Reduce -7.7%
SNA Snap-on Inc. 0.02% 280 $97K Add +17.6%
VTR Ventas Inc. 0.02% 1,377 $96K Add +4.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.02% 6,000 $95K New
VLO Valero Energy Corp. 0.02% 544 $93K Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 309 $92K Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.02% 280 $92K Add +69.7%
DD Dupont DE Nemours Inc. 0.02% 1,178 $92K Reduce -10.8%
ON On Semiconductor 0.02% 1,856 $92K Add +1.0%
CRUS Cirrus Logic Inc. 0.02% 730 $91K Reduce -21.9%
ITRI Itron Inc. 0.02% 733 $91K Reduce -6.6%
CCS Century Communities Inc. 0.02% 1,440 $91K Reduce -59.5%
VRSK Verisk Analytics Inc. 0.02% 360 $91K Add +8.1%
ACMR Acm Research Inc. Class A 0.02% 2,313 $91K No change
AVAV Aerovironment Inc. 0.02% 287 $90K No change
LNG Cheniere Energy Inc. 0.02% 384 $90K No change
APO Apollo Global Management Inc. 0.02% 674 $90K Add +0.5%
PRU Prudential Financial Inc. 0.02% 857 $89K Reduce -24.3%
GD General Dynamics Corp. 0.02% 261 $89K Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 220 $89K No change
FXH First Trust Health Care Alph 0.02% 806 $88K Add +0.5%
XLF SS Financial Select Sector 0.02% 1,620 $87K Add +15.4%
WCN Waste Connections Inc. 0.02% 490 $86K No change
CR Crane Co. 0.02% 459 $84K Add +28.2%
S Sentinelone Inc. Class A 0.02% 4,762 $84K Reduce -60.7%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,714 $84K New
EW Edwards Lifesciences Corp. 0.02% 1,076 $84K Reduce -34.7%
PNC PNC Financial Services Group 0.02% 415 $83K Add +1.2%
VDC Vanguard Consumer Staple ETF 0.01% 380 $81K No change
NSIT Insight Enterprises Inc. 0.01% 714 $81K Reduce -57.9%
BTI British American Tob-SP ADR 0.01% 1,524 $81K Add +8.8%
PEGA Pegasystems Inc. 0.01% 1,406 $81K Add +195.4%
SPGI S&P Global Inc. 0.01% 166 $81K Add +82.4%
TTE Totalenergies SE -Spon ADR 0.01% 1,351 $81K Add +9.4%
NGG National Grid PLC-SP ADR 0.01% 1,104 $80K Add +1.4%
AMG Affiliated Managers Group 0.01% 330 $79K No change
GS Goldman Sachs Group Inc. 0.01% 98 $78K Add +32.4%
ICE Intercontinental Exchange Inc. 0.01% 459 $77K Add +24.4%
TFC Truist Financial Corp. 0.01% 1,672 $76K Add +20.5%
ETR Entergy Corp. 0.01% 818 $76K Add +0.7%
ANET Arista Networks Inc. 0.01% 523 $76K Add +244.1%
TRMB Trimble Inc. 0.01% 929 $76K Reduce -16.8%
BKNG Booking Holdings Inc. 0.01% 14 $76K Add +75.0%
SGI Somnigroup International Inc. 0.01% 891 $75K Add +0.2%
BP BP PLC-Spons ADR 0.01% 2,169 $75K No change
XEL Xcel Energy Inc. 0.01% 913 $74K Add +1.4%
MOAT Vaneck Morningstar Wide Moat 0.01% 742 $74K No change
UNH Unitedhealth Group Inc. 0.01% 209 $72K Reduce -62.1%
VRRM Verra Mobility Corp. 0.01% 2,921 $72K Reduce -33.9%
PSEP Innovator U.S. Equity Power 0.01% 1,677 $72K No change
EVRG Evergy Inc. 0.01% 946 $72K Add +6.0%
GSK GSK PLC-Spon ADR 0.01% 1,650 $71K Reduce -9.3%
AAAU Goldman Sachs Physical Gold 0.01% 1,862 $71K No change
UBER Uber Technologies Inc. 0.01% 723 $71K Add +88.3%
IYM iShares U.S. Basic Materials 0.01% 475 $70K No change
MPTI M-Tron Industries Inc. 0.01% 1,267 $70K Reduce -28.5%
SYY Sysco Corp. 0.01% 837 $69K Add +0.5%
CARR Carrier Global Corp. 0.01% 1,126 $67K Add +29.1%
GNRC Generac Holdings Inc. 0.01% 397 $66K Add +24.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 169 $66K Add +24.3%
SNY Sanofi-ADR 0.01% 1,402 $66K Add +1.4%
MSI Motorola Solutions Inc. 0.01% 143 $65K Add +5.9%
FE Firstenergy Corp. 0.01% 1,423 $65K Add +32.3%
UCTT Ultra Clean Holdings Inc. 0.01% 2,388 $65K Reduce -15.9%
IUSV iShares Core S&P U.S. Value 0.01% 650 $65K No change
TTWO Take-Two Interactive Softwre 0.01% 246 $64K Add +207.5%
APLD Applied Digital Corp. 0.01% 2,750 $63K Add +22.2%
KEY Keycorp 0.01% 3,300 $62K No change
PARR Par Pacific Holdings Inc. 0.01% 1,732 $61K Reduce -42.8%
IWL iShares Russell Top 200 ETF 0.01% 369 $61K No change
RKLB Rocket Lab Corp. 0.01% 1,276 $61K No change
LSCC Lattice Semiconductor Corp. 0.01% 816 $60K Reduce -24.2%
CPB The Campbell's Company 0.01% 1,874 $59K No change
C Citigroup Inc. 0.01% 578 $59K Add +209.1%
WNC Wabash National Corp. 0.01% 5,848 $58K Reduce -63.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 494 $58K Reduce -0.8%
ROM Proshares Ultra Technology 0.01% 616 $57K No change
AMT American Tower Corp. 0.01% 296 $57K Reduce -45.5%
JEPI JPMorgan Equity Premium Inco 0.01% 996 $57K Add +0.1%
WTRG Essential Utilities Inc. 0.01% 1,405 $56K Reduce -0.7%
CTMX Cytomx Therapeutics Inc. 0.01% 17,101 $55K Add +15.0%
DT Dynatrace Inc. 0.01% 1,120 $54K Reduce -48.3%
IHI iShares U.S. Medical Devices 0.01% 900 $54K No change
WFRD Weatherford International PL 0.01% 787 $54K Reduce -22.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 413 $54K Add +1.2%
IAU iShares Gold Trust 0.01% 736 $54K No change
RITM Rithm Capital Corp. 0.01% 4,673 $53K Reduce -0.1%
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $53K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,070 $52K Reduce -57.7%
TRP TC Energy Corp. 0.01% 961 $52K Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.01% 365 $52K Add +174.4%
FINV Finvolution Group-ADR 0.01% 7,000 $52K New
EQT Eqt Corp. 0.01% 947 $52K Add +10.4%
BR Broadridge Financial Solutio 0.01% 214 $51K No change
ADSK Autodesk Inc. 0.01% 159 $51K Add +3.9%
MKSI MKS Inc. 0.01% 406 $50K Reduce -35.3%
CDNS Cadence Design SYS Inc. 0.01% 143 $50K Add +204.3%
WELL Welltower Inc. 0.01% 278 $50K Add +13.5%
BIP Brookfield Infrastructure Pa 0.01% 1,500 $49K Reduce -31.5%
CRL Charles River Laboratories 0.01% 315 $49K Reduce -35.6%
MAIN Main Street Capital Corp. 0.01% 773 $49K Reduce -11.4%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,541 $49K Add +1.6%
AMCR Amcor PLC 0.01% 5,985 $49K Add +172.4%
FV First Trust DW Focus 5 Fund 0.01% 781 $48K Add +0.3%
IVZ Invesco Ltd. 0.01% 2,105 $48K No change
CB Chubb Ltd. 0.01% 171 $48K Add +29.6%
HBAN Huntington Bancshares Inc. 0.01% 2,780 $48K Reduce -6.1%
PTGX Protagonist Therapeutics Inc. 0.01% 722 $48K Add +11.1%
RSG Republic Services Inc. 0.01% 207 $47K Add +21.8%
HEI Heico Corp. 0.01% 145 $47K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 599 $46K Reduce -35.9%
AOS Smith (a.o.) Corp. 0.01% 630 $46K Add +0.5%
XHS SS SPDR S&P HC Services ETF 0.01% 455 $46K No change
XLC SS Comm Select Sector SPDR 0.01% 390 $46K Reduce -17.2%
NNN NNN REIT Inc. 0.01% 1,083 $46K Reduce -40.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,837 $46K Add +12.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 597 $46K Reduce -9.4%
RF Regions Financial Corp. 0.01% 1,731 $46K Add +18.5%
QRVO Qorvo Inc. 0.01% 496 $45K Reduce -26.1%
AER Aercap Holdings NV 0.01% 373 $45K No change
WPC WP Carey Inc. 0.01% 661 $45K Reduce -0.1%
MOO Vaneck Agribusiness ETF 0.01% 600 $44K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 500 $44K No change
GM General Motors Co. 0.01% 698 $43K Add +14.6%
GEV GE Vernova Inc. 0.01% 69 $42K Add +43.8%
EPD Enterprise Products Partners 0.01% 1,319 $41K Add +0.1%
INDI Indie Semiconductor Inc. Class A 0.01% 10,134 $41K Reduce -50.1%
FCPT Four Corners Property Trust 0.01% 1,689 $41K No change
SNOW Snowflake Inc. 0.01% 181 $41K Add +1408.3%
PLPC Preformed Line Products Co. 0.01% 208 $41K Reduce -22.7%
DLR Digital Realty Trust Inc. 0.01% 236 $41K Reduce -8.2%
SOXX iShares Semiconductor ETF 0.01% 150 $41K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 5,513 $41K Add +15.5%
KKR KKR & Co. Inc. 0.01% 310 $40K No change
WEX Wex Inc. 0.01% 255 $40K Reduce -33.9%
DOV Dover Corp. 0.01% 240 $40K Add +29.0%
COP Conocophillips 0.01% 416 $39K Add +28.8%
CME Cme Group Inc. 0.01% 141 $38K Add +17.5%
MET Metlife Inc. 0.01% 457 $38K Add +97.8%
SNDK Sandisk Corp. 0.01% 333 $37K Reduce -54.8%
WBD Warner Bros Discovery Inc. 0.01% 1,900 $37K Reduce -8.9%
DGRO iShares Core Dividend Growth 0.01% 545 $37K No change
AVNW Aviat Networks Inc. 0.01% 1,610 $37K Reduce -42.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $37K No change
AB Alliancebernstein Holding LP 0.01% 956 $37K Add +1.8%
CWH Camping World Holdings Inc. Class A 0.01% 2,311 $36K Reduce -33.1%
TOST Toast Inc. Class A 0.01% 999 $36K No change
BBH Vaneck Biotech ETF 0.01% 220 $36K Reduce -12.0%
HWM Howmet Aerospace Inc. 0.01% 179 $35K Add +7.2%
IJH iShares Core S&P Midcap ETF 0.01% 537 $35K Reduce -6.1%
PPL PPL Corp. 0.01% 940 $35K Add +1.4%
GDLC Grayscale Coindesk 5 ETF 0.01% 619 $35K New
PRN Invesco Dorsey Wright Indus 0.01% 200 $35K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,251 $34K Add +181.8%
BTC Grayscale Bitcoin Mini ETF 0.01% 666 $34K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 4,139 $34K Add +15.8%
LAMR Lamar Advertising Co. Class A 0.01% 275 $34K Reduce -13.5%
PAGS Pagseguro Digital Ltd. Class A 0.01% 3,361 $34K Reduce -43.1%
MSM MSC Industrial Direct Co. Class A 0.01% 363 $33K Reduce -69.8%
BAM Brookfield Asset Mgmt-A 0.01% 587 $33K No change
MEDP Medpace Holdings Inc. 0.01% 65 $33K No change
CEG Constellation Energy 0.01% 101 $33K Add +48.5%
LIN Linde PLC 0.01% 69 $33K New
TRIN Trinity Capital Inc. 0.01% 2,114 $33K Reduce -17.8%
EOG EOG Resources Inc. 0.01% 289 $32K Add +153.5%
XGN Exagen Inc. 0.01% 2,944 $32K Add +19.1%
NSSC Napco Security Technologies 0.01% 752 $32K Reduce -53.6%
HI Hillenbrand Inc. 0.01% 1,193 $32K Reduce -29.7%
GEN Gen Digital Inc. 0.01% 1,128 $32K Add +17.4%
DMAC Diamedica Therapeutics Inc. 0.01% 4,639 $32K Add +15.6%
AKAM Akamai Technologies Inc. 0.01% 416 $32K Reduce -35.6%
MDB Mongodb Inc. 0.01% 101 $31K No change
BBSI Barrett Business SVCS Inc. 0.01% 705 $31K Add +0.1%
VTGN Vistagen Therapeutics Inc. 0.01% 8,655 $31K Add +21.0%
GPN Global Payments Inc. 0.01% 370 $31K Reduce -70.2%
SPOT Spotify Technology SA 0.01% 44 $31K Add +193.3%
GCT Gigacloud Technology Inc. Class A 0.01% 1,061 $30K Reduce -38.9%
IYH iShares U.S. Healthcare ETF 0.01% 500 $29K No change
BN Brookfield Corp. 0.01% 427 $29K No change
REGN Regeneron Pharmaceuticals 0.01% 52 $29K Add +23.8%
ACN Accenture PLC Class A 0.01% 118 $29K Add +237.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 94 $29K Add +67.9%
VLTO Veralto Corp. 0.01% 273 $29K Reduce -16.5%
HUBS HubSpot Inc. 0.01% 62 $29K Reduce -8.8%
CNDT Conduent Inc. 0.01% 10,242 $29K No change
SOLV Solventum Corp. 0.01% 391 $29K Reduce -41.2%
ELV Elevance Health Inc. 0.01% 88 $28K Reduce -47.6%
WYY Widepoint Corp. 0.01% 5,743 $28K Reduce -85.3%
RIGL Rigel Pharmaceuticals Inc. 0.01% 1,002 $28K Add +14.3%
SWKS Skyworks Solutions Inc. 0.01% 367 $28K Reduce -57.8%
BBIO Bridgebio Pharma Inc. 0.01% 543 $28K Add +18.0%
DEO Diageo PLC-Sponsored ADR 0.01% 289 $28K Add +1.4%
CNP Centerpoint Energy Inc. 0.01% 708 $27K No change
HEI.A Heico Corp. Class A 0.01% 108 $27K No change
PII Polaris Inc. 0.00% 469 $27K Reduce -45.5%
WEC WEC Energy Group Inc. 0.00% 236 $27K Add +1.3%
MCHP Microchip Technology Inc. 0.00% 420 $27K No change
CC The Chemours Co. 0.00% 1,700 $27K No change
ROIV Roivant Sciences Ltd. 0.00% 1,755 $27K Add +19.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 1,406 $27K Add +21.8%
TARS Tarsus Pharmaceuticals Inc. 0.00% 441 $26K Add +23.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 57 $26K No change
LH Labcorp Holdings Inc. 0.00% 90 $26K Add +38.5%
PPG PPG Industries Inc. 0.00% 246 $26K Reduce -55.5%
ETON Eton Pharmaceuticals Inc. 0.00% 1,183 $26K No change
VTRS Viatris Inc. 0.00% 2,592 $26K Add +19.8%
WWD Woodward Inc. 0.00% 101 $26K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 98 $25K Add +25.6%
GLXY Galaxy Digital Inc. Class A 0.00% 750 $25K New
CNH CNH Industrial NV 0.00% 2,337 $25K Reduce -13.3%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 700 $25K No change
LFUS Littelfuse Inc. 0.00% 95 $25K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $24K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 627 $24K Reduce -24.4%
CXT Crane NXT Co. 0.00% 363 $24K Add +0.3%
XLI SS Industrial Select Sector 0.00% 156 $24K No change
FVD First Trust Value Line DVD 0.00% 519 $24K No change
TDG Transdigm Group Inc. 0.00% 18 $24K Add +20.0%
HON Honeywell International Inc. 0.00% 112 $24K Add +148.9%
CAG Conagra Brands Inc. 0.00% 1,275 $23K Add +46.9%
MRAM Everspin Technologies Inc. 0.00% 2,500 $23K No change
KEYS Keysight Technologies Inc. 0.00% 133 $23K Add +209.3%
PSX Phillips 66 0.00% 171 $23K Add +44.9%
BRBR Bellring Brands Inc. 0.00% 639 $23K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 213 $23K Add +142.1%
STZ Constellation Brands Inc. Class A 0.00% 172 $23K Add +0.6%
WES Western Midstream Partners L 0.00% 585 $23K No change
DFUS Dimensional US Eq MKT ETF 0.00% 316 $23K Reduce -0.3%
DBVT DBV Technologies SA-Spon ADR 0.00% 2,272 $23K Add +24.7%
DASH DoorDash Inc. Class A 0.00% 83 $23K New
ZM Zoom Communications Inc. 0.00% 269 $22K Add +92.1%
PH Parker Hannifin Corp. 0.00% 29 $22K Add +38.1%
DE Deere & Co. 0.00% 48 $22K Add +140.0%
CDE Coeur Mining Inc. 0.00% 1,169 $22K No change
SYNA Synaptics Inc. 0.00% 319 $22K Reduce -53.6%
NATL NCR Atleos Corp. 0.00% 554 $22K Reduce -31.5%
AMBA Ambarella Inc. 0.00% 262 $22K Reduce -62.5%
QUAL iShares MSCI USA Quality Fac 0.00% 111 $22K New
SCHG Schwab US Large-Cap Growth 0.00% 675 $22K Add +22400.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 436 $21K No change
TGTX TG Therapeutics Inc. 0.00% 595 $21K Add +29.4%
ROP Roper Technologies Inc. 0.00% 43 $21K Add +87.0%
MCO Moody's Corp. 0.00% 45 $21K Add +650.0%
PDP Invesco Dorsey Wright Moment 0.00% 181 $21K New
HUM Humana Inc. 0.00% 82 $21K New
VMC Vulcan Materials Co. 0.00% 69 $21K Add +35.3%
ES Eversource Energy 0.00% 295 $21K New
BNTC Benitec Biopharma Inc. 0.00% 1,495 $21K Add +27.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 262 $21K Reduce -54.0%
CHKP Check Point Software Tech 0.00% 100 $21K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $21K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 916 $21K New
ITW Illinois Tool Works 0.00% 79 $21K Add +41.1%
ORGO Organogenesis Holdings Inc. 0.00% 4,848 $20K Add +23.9%
FUN Six Flags Entertainment Corp. 0.00% 900 $20K No change
IWD iShares Russell 1000 Value E 0.00% 100 $20K No change
SYK Stryker Corp. 0.00% 55 $20K New
ECL Ecolab Inc. 0.00% 73 $20K New
RCL Royal Caribbean Cruises Ltd. 0.00% 61 $20K Add +205.0%
SLAB Silicon Laboratories Inc. 0.00% 150 $20K No change
WAB Wabtec Corp. 0.00% 96 $19K Add +100.0%
JHX James Hardie Ind PLC 0.00% 1,000 $19K New
ARGX Argenx SE - ADR 0.00% 26 $19K No change
APH Amphenol Corp. Class A 0.00% 154 $19K New
MNST Monster Beverage Corp. 0.00% 283 $19K Add +405.4%
COIN Coinbase Global Inc. Class A 0.00% 56 $19K Add +409.1%
TWST Twist Bioscience Corp. 0.00% 664 $19K Add +31.8%
ABEO Abeona Therapeutics Inc. 0.00% 3,537 $19K Add +28.2%
TEM Tempus AI Inc. Class A 0.00% 231 $19K Add +250.0%
WYNN WYNN Resorts Ltd. 0.00% 145 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $18K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 199 $18K New
BDX Becton Dickinson and Co. 0.00% 97 $18K Add +40.6%
SMMT Summit Therapeutics Inc. 0.00% 867 $18K Add +38.1%
HQH Abrdn Healthcare Investors 0.00% 968 $18K No change
PGR Progressive Corp. 0.00% 72 $18K Reduce -75.3%
SURG Surgepays Inc. 0.00% 6,319 $18K Reduce -65.9%
MRSH Marsh & McLennan Cos 0.00% 88 $18K New
HHH Howard Hughes Holdings Inc. 0.00% 215 $18K No change
BRO Brown & Brown Inc. 0.00% 188 $18K Add +26.2%
CBRL Cracker Barrel Old Country 0.00% 400 $18K No change
VCEL Vericel Corp. 0.00% 557 $18K Add +34.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 284 $17K Add +27.9%
TRV The Travelers Cos Inc. 0.00% 62 $17K New
CSGP Costar Group Inc. 0.00% 205 $17K Add +19.2%
FIW First Trust Water ETF 0.00% 150 $17K New
EMLP First Trust North American E 0.00% 435 $17K No change
DFUV Dimensional US Marketwide Va 0.00% 371 $17K Reduce -40.5%
TENB Tenable Holdings Inc. 0.00% 567 $17K Reduce -15.6%
MELI MercadoLibre Inc. 0.00% 7 $16K New
MPC Marathon Petroleum Corp. 0.00% 84 $16K New
KALV Kalvista Pharmaceuticals Inc. 0.00% 1,324 $16K No change
FTV Fortive Corp. 0.00% 328 $16K No change
TMO Thermo Fisher Scientific Inc. 0.00% 33 $16K Add +266.7%
MTD Mettler-Toledo International 0.00% 13 $16K New
RMD Resmed Inc. 0.00% 58 $16K New
L Loews Corp. 0.00% 157 $16K Add +441.4%
MTN Vail Resorts Inc. 0.00% 105 $16K Reduce -54.0%
NEM Newmont Corp. 0.00% 186 $16K New
CPRT Copart Inc. 0.00% 347 $16K No change
KYMR Kymera Therapeutics Inc. 0.00% 274 $16K Reduce -13.8%
VXF Vanguard Extended Market ETF 0.00% 74 $15K No change
VYM Vanguard High DVD Yield ETF 0.00% 110 $15K Reduce -7.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $15K Reduce -15.3%
CIEN Ciena Corp. 0.00% 106 $15K New
COLL Collegium Pharmaceutical Inc. 0.00% 434 $15K Reduce -31.0%
BKR Baker Hughes Co. 0.00% 308 $15K Add +202.0%
SHEL Shell PLC-ADR 0.00% 207 $15K No change
FAST Fastenal Co. 0.00% 299 $15K Add +51.0%
AON Aon PLC Class A 0.00% 41 $15K New
WTW Willis Towers Watson PLC 0.00% 42 $15K New
ALGN Align Technology Inc. 0.00% 115 $14K New
CASY Casey's General Stores Inc. 0.00% 25 $14K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $14K No change
SIRI Sirius XM Holdings Inc. 0.00% 597 $14K No change
AMN Amn Healthcare Services Inc. 0.00% 713 $14K No change
LNT Alliant Energy Corp. 0.00% 204 $14K Add +0.5%
ADI Analog Devices Inc. 0.00% 56 $14K New
LYV Live Nation Entertainment Inc. 0.00% 84 $14K Reduce -40.9%
PSA Public Storage 0.00% 47 $14K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $14K No change
SBAC SBA Communications Corp. 0.00% 70 $14K Add +133.3%
TT Trane Technologies PLC 0.00% 32 $14K New
MKL Markel Group Inc. 0.00% 7 $13K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 1,100 $13K New
SMG Scotts Miracle-Gro Co. 0.00% 233 $13K No change
MSCI MSCI Inc. 0.00% 23 $13K Add +64.3%
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $13K New
APD Air Products & Chemicals Inc. 0.00% 47 $13K Reduce -44.0%
CBRE CBRE Group Inc. Class A 0.00% 81 $13K No change
HIMS Hims & Hers Health Inc. 0.00% 225 $13K No change
EXE Expand Energy Corp. 0.00% 120 $13K Reduce -44.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 275 $13K Add +2650.0%
SCHH Schwab US REIT ETF 0.00% 588 $13K New
CLF Cleveland-Cliffs Inc. 0.00% 1,037 $13K No change
XLRE SS Real Estate Select Sector 0.00% 300 $13K No change
ORI Old Republic Intl Corp. 0.00% 297 $13K Add +0.7%
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 70 $13K New
LYB Lyondellbasell Indu Class A 0.00% 252 $12K Reduce -42.5%
SCHX Schwab US Large-Cap ETF 0.00% 462 $12K New
CII BlackRock Enhan LRG Cap Core 0.00% 527 $12K No change
INSM Insmed Inc. 0.00% 84 $12K No change
FOX Fox Corp. Class B 0.00% 209 $12K No change
FICO Fair Isaac Corp. 0.00% 8 $12K Add +60.0%
NSC Norfolk Southern Corp. 0.00% 40 $12K Add +166.7%
LW Lamb Weston Holdings Inc. 0.00% 203 $12K No change
JCI Johnson Controls Internation 0.00% 107 $12K Add +78.3%
PSCH Invesco S&P Smallcap Health 0.00% 282 $12K New
TXT Textron Inc. 0.00% 137 $12K Add +280.6%
IDXX Idexx Laboratories Inc. 0.00% 18 $12K Reduce -40.0%
HIG Hartford Insurance Group Inc. 0.00% 85 $11K New
DPZ Domino's Pizza Inc. 0.00% 26 $11K Add +36.8%
XOMA Xoma Royalty Corporation 0.00% 290 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 108 $11K No change
MGPI MGP Ingredients Inc. 0.00% 459 $11K Reduce -23.8%
EXC Exelon Corp. 0.00% 246 $11K Add +146.0%
BFH Bread Financial Holdings Inc. 0.00% 198 $11K No change
APA Apa Corp. 0.00% 454 $11K New
FCX Freeport-McMoran Inc. 0.00% 281 $11K Add +59.7%
OXM Oxford Industries Inc. 0.00% 272 $11K Reduce -64.8%
ALEX Alexander & Baldwin Inc. 0.00% 600 $11K New
FAX Abrdn Asia-Pacific Income 0.00% 666 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 673 $11K Add +573.0%
EIX Edison International 0.00% 194 $11K No change
EA Electronic Arts Inc. 0.00% 53 $11K New
TFPM Triple Flag Precious Met 0.00% 360 $11K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $10K No change
NBIX Neurocrine Biosciences Inc. 0.00% 74 $10K Reduce -75.3%
CCEP Coca-Cola Europacific Partne 0.00% 112 $10K No change
MLM Martin Marietta Materials 0.00% 16 $10K Add +60.0%
HRTG Heritage Insurance Holdings 0.00% 400 $10K New
ROKU Roku Inc. 0.00% 100 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 110 $10K Add +42.9%
CRPT FT Skybr Crypt & Dig Econ 0.00% 445 $10K New
BLBD Blue Bird Corp. 0.00% 171 $10K Reduce -12.3%
EME Emcor Group Inc. 0.00% 15 $10K New
RACE Ferrari NV 0.00% 20 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 73 $10K New
DFAT Dimensional US Target Value 0.00% 162 $9K Reduce -61.8%
CNI Canadian Natl Railway Co. 0.00% 100 $9K Reduce -50.0%
DDOG Datadog Inc. Class A 0.00% 66 $9K Add +247.4%
CALX Calix Inc. 0.00% 152 $9K Reduce -42.0%
ACLS Axcelis Technologies Inc. 0.00% 95 $9K No change
VST Vistra Corp. 0.00% 47 $9K Add +88.0%
PR Permian Resources Corp. Class A 0.00% 716 $9K Reduce -44.2%
EDIV State Street SPDR S&P Emergi 0.00% 231 $9K New
DAL Delta Air Lines Inc. 0.00% 154 $9K New
DLX Deluxe Corp. 0.00% 450 $9K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $9K No change
AXON Axon Enterprise Inc. 0.00% 12 $9K New
MAR Marriott International Class A 0.00% 33 $9K Add +371.4%
URI United Rentals Inc. 0.00% 9 $9K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 43 $8K New
GEHC GE Healthcare Technology 0.00% 113 $8K Add +109.3%
ARDX Ardelyx Inc. 0.00% 1,530 $8K Reduce -47.1%
KMX Carmax Inc. 0.00% 187 $8K Add +96.8%
PTLO Portillo's Inc. Class A 0.00% 1,300 $8K Reduce -2.6%
INDA iShares MSCI India ETF 0.00% 160 $8K No change
XYL Xylem Inc. 0.00% 56 $8K New
HSMV First Trust Horizon Managed 0.00% 227 $8K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $8K No change
XIFR XPLR Infrastructure LP 0.00% 800 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
MOS The Mosaic Co. 0.00% 232 $8K Add +132.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 327 $8K Reduce -44.2%
MATV Mativ Holdings Inc. 0.00% 679 $8K Reduce -69.9%
HBI Hanesbrands Inc. 0.00% 1,155 $8K No change
RDDT Reddit Inc. Class A 0.00% 33 $8K New
DOC Healthpeak Properties Inc. 0.00% 392 $8K New
TEAM Atlassian Corp. Class A 0.00% 47 $8K New
BIB Proshares Ultra Nasd Biotech 0.00% 125 $7K No change
CGNX Cognex Corp. 0.00% 164 $7K Reduce -58.2%
BWA Borgwarner Inc. 0.00% 168 $7K Reduce -90.2%
ASND Ascendis Pharma A/S 0.00% 37 $7K No change
PID Invesco International Divide 0.00% 335 $7K New
KD Kyndryl Holdings Inc. 0.00% 236 $7K Reduce -3.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $7K No change
KN Knowles Corp. 0.00% 300 $7K No change
SLDP Solid Power Inc. 0.00% 2,000 $7K No change
OMER Omeros Corp. 0.00% 1,682 $7K Reduce -45.8%
OLED Universal Display Corp. 0.00% 48 $7K Reduce -65.2%
ANDE The Andersons Inc. 0.00% 171 $7K Reduce -68.2%
FWONK Liberty Media Corp. Class C 0.00% 65 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K Add +133.3%
IWM iShares Russell 2000 ETF 0.00% 28 $7K Reduce -72.0%
NOC Northrop Grumman Corp. 0.00% 11 $7K Reduce -82.8%
LEN Lennar Corp. Class A 0.00% 53 $7K No change
MRNA Moderna Inc. 0.00% 255 $7K New
VICR Vicor Corp. 0.00% 132 $7K New
AEHR Aehr Test Systems 0.00% 217 $7K Reduce -45.1%
TMDX Transmedics Group Inc. 0.00% 57 $6K No change
AOSL Alpha & Omega Semiconductor 0.00% 228 $6K No change
XAR SS SPDR S&P Aerospace Def 0.00% 27 $6K No change
TTAN Servicetitan Inc. Class A 0.00% 62 $6K New
PBH Prestige Consumer Healthcare 0.00% 100 $6K No change
PWR Quanta Services Inc. 0.00% 15 $6K New
SANM Sanmina Corp. 0.00% 54 $6K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 313 $6K New
VRSN Verisign Inc. 0.00% 22 $6K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 130 $6K New
NLY Annaly Capital Management Inc. 0.00% 300 $6K No change
A Agilent Technologies Inc. 0.00% 47 $6K Add +291.7%
WAT Waters Corp. 0.00% 20 $6K Add +233.3%
AMP Ameriprise Financial Inc. 0.00% 12 $6K New
DFAS Dimensional US Small Cap ETF 0.00% 86 $6K Reduce -52.5%
HII Huntington Ingalls Industrie 0.00% 20 $6K Add +233.3%
LMND Lemonade Inc. 0.00% 107 $6K New
ENPH Enphase Energy Inc. 0.00% 161 $6K New
NUE Nucor Corp. 0.00% 42 $6K New
SKYY First Trust Cloud Computing 0.00% 42 $6K No change
EFX Equifax Inc. 0.00% 22 $6K New
ROST Ross Stores Inc. 0.00% 37 $6K Add +131.3%
HUBB Hubbell Inc. 0.00% 13 $6K New
TSEM Tower Semiconductor Ltd. 0.00% 77 $6K No change
XPO Xpo Inc. 0.00% 43 $6K No change
RAL Ralliant Corp. 0.00% 127 $6K New
EQIX Equinix Inc. 0.00% 7 $5K New
PLX Protalix Biotherapeutics Inc. 0.00% 2,458 $5K No change
STLD Steel Dynamics Inc. 0.00% 39 $5K New
MXL Maxlinear Inc. 0.00% 338 $5K No change
HAL Halliburton Co. 0.00% 219 $5K New
CRI Carter's Inc. 0.00% 190 $5K Reduce -18.8%
DKNG Draftkings Inc. Class A 0.00% 143 $5K New
CTVA Corteva Inc. 0.00% 79 $5K No change
DVN Devon Energy Corp. 0.00% 152 $5K New
OEC Orion SA 0.00% 700 $5K No change
HPE Hewlett Packard Enterprise 0.00% 216 $5K New
VONG Vanguard Russell 1000 Growth 0.00% 44 $5K No change
CDNA Caredx Inc. 0.00% 362 $5K No change
IT Gartner Inc. 0.00% 20 $5K No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 200 $5K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 80 $5K New
ARES Ares Management Corp. Class A 0.00% 32 $5K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 331 $5K Reduce -59.9%
FSLR First Solar Inc. 0.00% 23 $5K New
CLFD Clearfield Inc. 0.00% 147 $5K Reduce -39.0%
AROC Archrock Inc. 0.00% 192 $5K No change
MGM MGM Resorts International 0.00% 144 $5K New
BKH Black Hills Corp. 0.00% 81 $5K Reduce -40.4%
DIN Dine Brands Global Inc. 0.00% 200 $5K No change
IQV Iqvia Holdings Inc. 0.00% 26 $5K Reduce -51.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 248 $5K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 437 $5K No change
PRIM Primoris Services Corp. 0.00% 35 $5K No change
AEIS Advanced Energy Industries 0.00% 28 $5K No change
PAVE Global X US Infrastructure 0.00% 100 $5K Reduce -76.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $5K No change
ILMN Illumina Inc. 0.00% 50 $5K Reduce -47.4%
DFIV Dimensional International Va 0.00% 102 $5K Reduce -49.5%
FITB Fifth Third Bancorp 0.00% 105 $5K Reduce -36.4%
STLA Stellantis NV 0.00% 500 $5K No change
BIIB Biogen Inc. 0.00% 33 $5K Reduce -51.5%
MPT Medical Properties Trust Inc. 0.00% 911 $5K Reduce -2.3%
ALGM Allegro Microsystems Inc. 0.00% 154 $4K New
NWL Newell Brands Inc. 0.00% 850 $4K No change
TIP iShares Tips Bond ETF 0.00% 40 $4K No change
KVUE Kenvue Inc. 0.00% 273 $4K Reduce -82.1%
NTAP Netapp Inc. 0.00% 37 $4K New
ALB Albemarle Corp. 0.00% 54 $4K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $4K No change
CZR Caesars Entertainment Inc. 0.00% 161 $4K New
FDG American Century Focused DYN 0.00% 36 $4K Reduce -2.7%
VNT Vontier Corp. 0.00% 103 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $4K No change
DLTR Dollar Tree Inc. 0.00% 45 $4K New
FIS Fidelity National Info Serv 0.00% 64 $4K Reduce -14.7%
SWK Stanley Black & Decker Inc. 0.00% 57 $4K Add +5600.0%
WRBY Warby Parker Inc. Class A 0.00% 152 $4K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 60 $4K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 32 $4K Reduce -41.8%
QGRO American Century US Quality 0.00% 36 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 154 $4K Reduce -51.4%
PCAR Paccar Inc. 0.00% 41 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $4K New
POWI Power Integrations Inc. 0.00% 98 $4K Reduce -47.3%
TECH Bio-Techne Corp. 0.00% 71 $4K New
ZYME Zymeworks Inc. 0.00% 231 $4K Reduce -25.2%
BRLT Brilliant Earth Group Inc. Class A 0.00% 1,900 $4K New
AFL Aflac Inc. 0.00% 35 $4K New
KGC Kinross Gold Corp. 0.00% 157 $4K No change
ENOV Enovis Corp. 0.00% 125 $4K Reduce -21.4%
UFPT Ufp Technologies Inc. 0.00% 19 $4K Reduce -48.6%
VYGR Voyager Therapeutics Inc. 0.00% 807 $4K Reduce -52.7%
DYN Dyne Therapeutics Inc. 0.00% 295 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
EYPT Eyepoint Inc. 0.00% 258 $4K No change
CDW CDW Corp. 0.00% 23 $4K New
IYJ iShares U.S. Industrials ETF 0.00% 25 $4K No change
CGBD Carlyle Secured Lending Inc. 0.00% 289 $4K Reduce -40.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $4K Reduce -42.1%
RCEL Avita Medical Inc. 0.00% 693 $4K Reduce -44.4%
PHM Pultegroup Inc. 0.00% 26 $3K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 109 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $3K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
LUV Southwest Airlines Co. 0.00% 101 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 84 $3K New
EXAS Exact Sciences Corp. 0.00% 58 $3K No change
BXP BXP Inc. 0.00% 42 $3K New
MOG.A Moog Inc. Class A 0.00% 15 $3K No change
LITE Lumentum Holdings Inc. 0.00% 19 $3K No change
AZZ Azz Inc. 0.00% 28 $3K No change
AXGN Axogen Inc. 0.00% 170 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 20 $3K No change
EPAM Epam Systems Inc. 0.00% 20 $3K New
UEC Uranium Energy Corp. 0.00% 225 $3K No change
OEF iShares S&P 100 ETF 0.00% 9 $3K No change
STE Steris PLC 0.00% 12 $3K New
PRM Perimeter Solutions Inc. 0.00% 132 $3K No change
ESS Essex Property Trust Inc. 0.00% 11 $3K New
SRE Sempra 0.00% 33 $3K Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 49 $3K Reduce -2.0%
UHS Universal Health Services-B 0.00% 14 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K No change
ABTC American Bitcoin Corp. 0.00% 402 $3K New
AI C3.AI Inc. Class A 0.00% 156 $3K No change
HLN Haleon PLC-ADR 0.00% 291 $3K No change
ED Consolidated Edison Inc. 0.00% 25 $3K New
MDXG Mimedx Group Inc. 0.00% 360 $3K No change
BAX Baxter International Inc. 0.00% 110 $3K No change
DDIV First Trust Dorsey Wright Mo 0.00% 62 $2K Reduce -1.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 50 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 35 $2K New
ADMA Adma Biologics Inc. 0.00% 158 $2K Reduce -63.5%
KDP Keurig Dr Pepper Inc. 0.00% 90 $2K New
VKTX Viking Therapeutics Inc. 0.00% 87 $2K Reduce -56.7%
TXO Txo Partners LP 0.00% 162 $2K Add +3.2%
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
VGT Vanguard Info Tech ETF 0.00% 3 $2K No change
CIO City Office REIT Inc. 0.00% 300 $2K No change
AKBA Akebia Therapeutics Inc. 0.00% 756 $2K No change
XLE SS Energy Select Sector 0.00% 22 $2K No change
ET Energy Transfer LP 0.00% 114 $2K Add +1.8%
WIX Wix.com Ltd. 0.00% 11 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K Reduce -94.3%
ATRC Atricure Inc. 0.00% 54 $2K No change
PGEN Precigen Inc. 0.00% 578 $2K No change
PHIN Phinia Inc. 0.00% 33 $2K Reduce -77.2%
VYX NCR Voyix Corp. 0.00% 150 $2K No change
EQX Equinox Gold Corp. 0.00% 167 $2K Reduce -51.9%
ZIM Zim Integrated Shipping Serv 0.00% 138 $2K No change
TIDAL TRUST II 0.00% 340 $2K New
AA Alcoa Corp. 0.00% 55 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
MGNX Macrogenics Inc. 0.00% 1,008 $2K Reduce -58.0%
DXC DXC Technology Co. 0.00% 120 $2K No change
CABA Cabaletta Bio Inc. 0.00% 680 $2K Reduce -65.5%
NGL NGL Energy Partners LP 0.00% 250 $2K No change
SSTK Shutterstock Inc. 0.00% 71 $1K Add +1.4%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
HUT Hut 8 Corp. 0.00% 42 $1K No change
ZENA Zenatech Inc. 0.00% 300 $1K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $1K No change
XDEC FT Vest US Equity Enhance & 0.00% 34 $1K Reduce -20.9%
DXCM Dexcom Inc. 0.00% 20 $1K No change
DHC Diversified Healthcare Trust 0.00% 304 $1K No change
NOV Nov Inc. 0.00% 100 $1K No change
SOXQ Invesco PHLX Semiconductor 0.00% 25 $1K No change
NMAX Newsmax Inc. 0.00% 100 $1K New
LAC Lithium Americas Corp. 0.00% 200 $1K No change
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 270 $1K Reduce -78.7%
DFAC Dimensional US Core Equity 2 0.00% 27 $1K Reduce -98.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 202 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 17 $1K No change
TEX Terex Corp. 0.00% 18 $923 No change
PVLA Palvella Therapeutics Inc. 0.00% 14 $878 No change
TITN Titan Machinery Inc. 0.00% 51 $854 Reduce -72.6%
KYN Kayne Anderson Energy Infra 0.00% 68 $841 No change
STK Columbia Slgmn Prem Tech GR 0.00% 23 $812 No change
COTY Coty Inc. Class A 0.00% 200 $808 No change
NGNE Neurogene Inc. 0.00% 46 $797 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $774 No change
CIG Cia Energetica DE-Spon ADR 0.00% 357 $753 No change
BHC Bausch Health Cos Inc. 0.00% 109 $703 No change
AENT Alliance Entertainment Holdi 0.00% 100 $681 No change
FIG Figma Inc. Class A 0.00% 13 $674 New
LAR Lithium Argentina AG 0.00% 200 $668 No change
PDSB PDS Biotechnology Corp. 0.00% 655 $662 Reduce -41.0%
INUV Inuvo Inc. 0.00% 174 $611 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 100 $601 No change
OGN Organon & Co. 0.00% 51 $545 No change
SEG Seaport Entertainment Group 0.00% 23 $527 No change
RIG Transocean Ltd. 0.00% 150 $468 No change
DGNX Diginex Ltd. 0.00% 32 $460 New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 168 $452 New
MRP Millrose Properties 0.00% 13 $437 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $436 No change
SENS Senseonics Holdings Inc. 0.00% 1,000 $436 No change
GAP The Gap Inc. 0.00% 20 $428 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4 $418 Reduce -99.5%
FG F&G Annuities & Life Inc. 0.00% 13 $399 No change
DNOW Dnow Inc. 0.00% 25 $381 No change
PJT PJT Partners Inc. Class A 0.00% 2 $355 No change
ARKK ARK Innovation ETF 0.00% 4 $345 No change
AFCG Advanced Flower Capital Inc. 0.00% 80 $306 No change
GRAL Grail Inc. 0.00% 5 $296 No change
ACRS Aclaris Therapeutics Inc. 0.00% 150 $285 No change
SUNS Sunrise Realty Trust Inc. 0.00% 26 $270 No change
CAN Canaan Inc. 0.00% 305 $269 No change
GLDG Goldmining Inc. 0.00% 200 $246 No change
UBS UBS Group AG-Reg 0.00% 6 $246 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $235 No change
EDIT Editas Medicine Inc. 0.00% 61 $212 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $200 Reduce -44.4%
AMRN Amarin Corp. PLC -ADR 0.00% 12 $197 No change
CSTE Caesarstone Ltd. 0.00% 100 $159 No change
TVRD Tvardi Therapeutics Inc. 0.00% 4 $156 No change
GRAB Grab Holdings Ltd. Class A 0.00% 24 $144 New
NICE Nice Ltd. - Spon ADR 0.00% 1 $127 Add +0.0%
MGNI Magnite Inc. 0.00% 5 $109 New
OWL Blue Owl Capital Inc. 0.00% 6 $105 No change
EPIX Essa Pharma Inc. 0.00% 490 $94 Reduce -86.7%
ACCO Acco Brands Corp. 0.00% 23 $92 No change
PLRX Pliant Therapeutics Inc. 0.00% 50 $74 Reduce -70.1%
CORT Corcept Therapeutics Inc. 0.00% 1 $61 No change
AKTX Akari Therapeutics PLC 0.00% 50 $51 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 1 $49 No change
RMR RMR Group Inc./the - A 0.00% 3 $47 No change
VMEO Vimeo Inc. 0.00% 5 $39 No change
SOUN Soundhound AI Inc. Class A 0.00% 2 $36 No change
VFC VF Corp. 0.00% 3 $36 No change
ODDS Pacer Bluestar Dig Entertain 0.00% 1 $34 No change
BB Blackberry Ltd. 0.00% 7 $33 No change
SBRA Sabra Health Care REIT Inc. 0.00% 2 $33 No change
NLOP Net Lease Office Property 0.00% 1 $32 Reduce -96.3%
AHR American Healthcare REIT Inc. 0.00% 1 $29 No change
WIT Wipro Ltd.-ADR 0.00% 9 $23 No change
BKD Brookdale Senior Living Inc. 0.00% 3 $22 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1 $20 No change
PATH Uipath Inc. Class A 0.00% 1 $19 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $19 No change
RDWR Radware Ltd. 0.00% 1 $19 No change
DNLI Denali Therapeutics Inc. 0.00% 1 $18 No change
NTCT Netscout Systems Inc. 0.00% 1 $17 No change
TMQ Trilogy Metals Inc. 0.00% 8 $17 No change
OPEN Opendoor Technologies Inc. 0.00% 2 $16 New
RELL Richardson Elec Ltd. 0.00% 2 $15 No change
CCC CCC Intelligent Solutions Ho 0.00% 1 $13 No change
WVE Wave Life Sciences Ltd. 0.00% 2 $13 No change
TXMD Therapeuticsmd Inc. 0.00% 10 $11 No change
OSPN Onespan Inc. 0.00% 1 $10 No change
PRTA Prothena Corp. PLC 0.00% 1 $9 Reduce -98.5%
VYNE THERAPEUTICS INC 0.00% 25 $8 No change
CGC Canopy Growth Corp. 0.00% 5 $7 No change
ALEC Alector Inc. 0.00% 2 $6 No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1 $6 No change
ARVN Arvinas Inc. 0.00% 1 $5 No change
FSLY Fastly Inc. Class A 0.00% 1 $5 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 6 $5 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 2 $4 No change
22ND CENTY GROUP INC 0.00% 2 $3 New
AQB Aquabounty Technologies 0.00% 1 $2 No change
TCRT Alaunos Therapeutics Inc. 0.00% 1 $2 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 300$28KNo change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 1,544$3KNew
Lines left out (15) · $334 — a value with no share or principal amount
SecurityClassSharesValue
CYBR Cyberark Software Ltd./Israel SHS0$60
BIDU Baidu Inc. - Spon ADR SPON ADR REP A0$49
DG Dollar General Corp. COM0$40
TRI Thomson Reuters Corp. COM0$29
NHI Natl Health Investors Inc. COM0$26
XMTR Xometry Inc. Class A CLASS A COM0$21
VRNS Varonis Systems Inc. COM0$19
PSN Parsons Corp. COM0$15
NHC National Healthcare Corp. COM0$14
BAH Booz Allen Hamilton Holdings CL A0$13
PNTG The Pennant Group Inc. COM0$12
QLYS Qualys Inc. COM0$12
CEVA Ceva Inc. COM0$9
RPD RAPID7 Inc. COM0$8
ATEN A10 Networks 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: $553.4M.

Portfolio Sells Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 5.20% −0.43
FSK FS KKR Capital Corp. Reduce -11.9% 0.46% −0.35
WHR Whirlpool Corp. Reduce -13.2% 0.47% −0.30
TXN Texas Instruments Inc. Reduce -10.8% 0.74% −0.30
KMI Kinder Morgan Inc. Reduce -10.4% 0.89% −0.25
OBDC Blue Owl Capital Corp. Reduce -11.9% 0.61% −0.25
ARCC Ares Capital Corp. Reduce -10.6% 0.74% −0.25
EPRT Essential Properties Realty Reduce -11.1% 0.70% −0.23
TSLX Sixth Street Specialty Lendi Reduce -12.7% 0.70% −0.22
GTLS Chart Industries Inc. Reduce -83.5% 0.05% −0.21
STWD Starwood Property Trust Inc. Reduce -12.2% 0.69% −0.21
VICI Vici Properties Inc. Reduce -12.4% 0.80% −0.21
ABT Abbott Laboratories Reduce -11.5% 0.77% −0.21
BIPC Brookfield Infrastructure-A Reduce -12.9% 0.70% −0.20
GBDC Golub Capital BDC Inc. Reduce -10.5% 0.61% −0.20
CTO Cto Realty Growth Inc. Reduce -11.4% 0.59% −0.19
MS Morgan Stanley Reduce -21.6% 0.76% −0.19
UPS United Parcel Service Class B Reduce -0.9% 0.54% −0.19
KHC The Kraft Heinz Co. Reduce -18.0% 0.55% −0.18
PNNT Pennantpark Investment Corp. Reduce -12.1% 0.63% −0.18
DOW Dow Inc. Reduce -11.4% 0.37% −0.16
HY Hyster-Yale Inc. Reduce -11.8% 0.46% −0.16
QCOM Qualcomm Inc. Reduce -5.9% 1.26% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 4.06% −0.15
NXPI NXP Semiconductors NV Reduce -10.9% 0.76% −0.15
GBX Greenbrier Companies Inc. Reduce -7.3% 0.74% −0.14
CCI Crown Castle Inc. Reduce -71.8% 0.04% −0.14
COST Costco Wholesale Corp. Reduce -8.9% 0.45% −0.14
HTGC Hercules Capital Inc. Reduce -10.7% 0.64% −0.13
NEE Nextera Energy Inc. Reduce -8.9% 1.08% −0.13
EMR Emerson Electric Co. Reduce -47.6% 0.11% −0.13
XLG Invesco S&P 500 Top 50 ETF Reduce -13.4% 0.75% −0.12
VZ Verizon Communications Inc. Reduce -4.0% 0.87% −0.12
MAA Mid-America Apartment Comm Reduce -63.0% 0.05% −0.12
LHX L3HARRIS Technologies Inc. Reduce -47.8% 0.15% −0.11
CTRE Caretrust REIT Inc. Reduce -12.9% 0.91% −0.11
LMT Lockheed Martin Corp. Reduce -9.6% 0.79% −0.11
ADM Archer-Daniels-Midland Co. Reduce -59.6% 0.07% −0.11
SHAK Shake Shack Inc. Class A Reduce -12.2% 0.12% −0.11
SON Sonoco Products Co. Reduce -73.7% 0.03% −0.10
FARO Faro Technologies Inc. Sold out 0.00% −0.10
ARE Alexandria Real Estate Equit Reduce -73.6% 0.03% −0.09
ADP Automatic Data Processing Reduce -10.7% 0.29% −0.09
MMM 3M Co. Reduce -0.8% 0.90% −0.09
PG The Procter & Gamble Co. Reduce -8.7% 0.33% −0.08
ISRG Intuitive Surgical Inc. Reduce -9.9% 0.17% −0.08
QTWO Q2 Holdings Inc. Reduce -12.3% 0.13% −0.08
CAH Cardinal Health Inc. Reduce -8.4% 0.27% −0.08
IRM Iron Mountain Inc. Reduce -18.8% 0.21% −0.08
PINE Alpine Income Property Trust Reduce -0.0% 0.51% −0.08

Portfolio Buys Q2 2025 → Q3 2025

IBIT iShares Bitcoin Trust ETF Add +228.8% 1.26% +0.86
ETHA iShares Ethereum Trust ETF Add +242.7% 0.73% +0.58
AAPL Apple Inc. Add +3.9% 2.03% +0.29
APP AppLovin Corp. Class A Add +1.7% 0.58% +0.27
MSTR Strategy Inc. Add +76.2% 1.03% +0.22
CRDO Credo Technology Group Holdi Add +13.6% 0.55% +0.21
GOOG Alphabet Inc. Class C Add +11.0% 0.60% +0.16
ORCL Oracle Corp. Add +0.2% 1.05% +0.15
GOOGL Alphabet Inc. Class A Add +1.9% 0.67% +0.14
PFE Pfizer Inc. Add +176.3% 0.22% +0.13
MRK Merck & Co. Inc. Add +237.9% 0.19% +0.13
HD Home Depot Inc. Add +15.1% 0.96% +0.12
PEP Pepsico Inc. Add +158.7% 0.20% +0.12
XOM Exxon Mobil Corp. Add +97.9% 0.22% +0.10
M Macy's Inc. New 0.10% +0.10
CVX Chevron Corp. Add +171.6% 0.15% +0.09
TIDAL TRUST II New 0.09% +0.09
PRDO Perdoceo Education Corp. New 0.09% +0.09
BF.B Brown-Forman Corp. Class B New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.42% +0.09
UPBD Upbound Group Inc. New 0.09% +0.09
FBTC Fidelity Wise Origin Bitcoin Add +204.5% 0.13% +0.08
VISN Vistance Networks Inc. New 0.08% +0.08
BBY Best Buy Co. Inc. New 0.08% +0.08
MUR Murphy Oil Corp. New 0.08% +0.08
MO Altria Group Inc. Add +189.5% 0.12% +0.08
ALV Autoliv Inc. New 0.08% +0.08
ALL Allstate Corp. Add +6960.0% 0.08% +0.08
MCD McDonald's Corp. Add +206.1% 0.12% +0.08
TSLA Tesla Inc. Add +36.3% 0.19% +0.08
HPQ HP Inc. Add +654.9% 0.09% +0.08
DELL Dell Technologies -C Add +141.5% 0.13% +0.08
GRNY Fundstr Gran SH US LRG Cap Add +104.0% 0.15% +0.08
AES AES Corp. New 0.08% +0.08
TSN Tyson Foods Inc. Class A New 0.08% +0.08
ETD Ethan Allen Interiors Inc. New 0.08% +0.08
SXC Suncoke Energy Inc. New 0.08% +0.08
PK Park Hotels & Resorts Inc. New 0.08% +0.08
UHT Universal Health RLTY Income New 0.07% +0.07
KR Kroger Co. Add +10374.6% 0.08% +0.07
TROW T Rowe Price Group Inc. New 0.07% +0.07
CI The Cigna Group Add +2108.8% 0.08% +0.07
GIS General Mills Inc. Add +745.3% 0.08% +0.07
CMCSA Comcast Corp. Class A New 0.07% +0.07
HNI Hni Corp. New 0.07% +0.07
TNL Travel + Leisure Co. New 0.07% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A Add +1860.9% 0.08% +0.07
LZB La-Z-Boy Inc. New 0.07% +0.07
RHI Robert Half Inc. New 0.07% +0.07

Notes & Other Activity Q2 2025 → Q3 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 New 1,544 $3K

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