Truvestments Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Truvestments Capital LLC reported 1,024 stock positions worth $550.3 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, 4.0%). Compared with Q3 2025, it opened 53 new positions, sold out of 72, added to 238 and reduced 302. The biggest buy was Celestica (CLS, shares +3%) and the biggest sale Oracle (ORCL, shares −4%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$550.3M (Q4 2025)
SEC Filing
0001750405-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $550.3M $550.3M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $673.1M Q2 2026

Holdings 1,024 stocks · $550.3M

NVDA Nvidia Corp. 6.10% 179,882 $33.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 5.17% 56,564 $28.4M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 3.98% 35,629 $21.9M Reduce -4.7%
AVGO Broadcom Inc. 3.36% 53,454 $18.5M Reduce -0.5%
AAPL Apple Inc. 2.26% 45,803 $12.5M Add +3.7%
MSFT Microsoft Corp. 1.56% 17,720 $8.6M Add +1.7%
GLW Corning Inc. 1.41% 88,330 $7.7M Reduce -2.0%
CLS Celestica Inc. 1.40% 26,122 $7.7M Add +3.2%
QCOM Qualcomm Inc. 1.30% 41,975 $7.2M Add +0.1%
CAT Caterpillar Inc. 1.23% 11,814 $6.8M Reduce -3.3%
IBIT iShares Bitcoin Trust ETF 1.14% 126,606 $6.3M Add +18.2%
JNJ Johnson & Johnson 1.14% 30,367 $6.3M Reduce -2.7%
NEE Nextera Energy Inc. 1.10% 75,614 $6.1M Reduce -4.5%
R Ryder System Inc. 0.96% 27,746 $5.3M Reduce -2.7%
SPG Simon Property Group Inc. 0.95% 28,207 $5.2M Reduce -2.3%
CTRE Caretrust REIT Inc. 0.92% 140,445 $5.1M Reduce -3.5%
MMM 3M Co. 0.91% 31,208 $5.0M Reduce -2.8%
GOOGL Alphabet Inc. Class A 0.88% 15,461 $4.8M Add +2.0%
KMI Kinder Morgan Inc. 0.85% 171,135 $4.7M Reduce -2.0%
MS Morgan Stanley 0.84% 26,025 $4.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.78% 13,717 $4.3M Add +1.4%
GBX Greenbrier Companies Inc. 0.76% 89,354 $4.2M Add +1.2%
VZ Verizon Communications Inc. 0.75% 101,477 $4.1M Reduce -7.3%
BIPC Brookfield Infrastructure-A 0.75% 90,662 $4.1M Reduce -3.5%
LMT Lockheed Martin Corp. 0.74% 8,429 $4.1M Reduce -3.5%
HD Home Depot Inc. 0.74% 11,781 $4.1M Reduce -9.9%
XLG Invesco S&P 500 Top 50 ETF 0.73% 68,032 $4.0M Reduce -6.3%
ARCC Ares Capital Corp. 0.73% 198,426 $4.0M Reduce -1.1%
D Dominion Energy Inc. 0.72% 67,930 $4.0M Add +8.7%
NXPI NXP Semiconductors NV 0.72% 18,322 $4.0M Reduce -0.9%
ABT Abbott Laboratories 0.72% 31,442 $3.9M Reduce -1.5%
OHI Omega Healthcare Investors 0.71% 87,943 $3.9M Reduce -1.3%
ORCL Oracle Corp. 0.70% 19,730 $3.8M Reduce -4.5%
TXN Texas Instruments Inc. 0.69% 21,952 $3.8M Reduce -1.8%
EPRT Essential Properties Realty 0.68% 126,386 $3.7M Reduce -2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.67% 131,850 $3.7M Reduce -2.6%
HASI Ha Sustainable Infrastructur 0.67% 116,978 $3.7M Reduce -2.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.66% 197,884 $3.6M Reduce -2.0%
GTY Getty Realty Corp. 0.66% 132,458 $3.6M Add +10.3%
AMAT Applied Materials Inc. 0.65% 13,999 $3.6M Reduce -7.7%
TSLX Sixth Street Specialty Lendi 0.65% 164,193 $3.6M Reduce -3.1%
STWD Starwood Property Trust Inc. 0.64% 195,105 $3.5M Reduce -1.7%
BLK BlackRock Inc. 0.64% 3,276 $3.5M Reduce -1.3%
O Realty Income Corp. 0.63% 61,419 $3.5M Reduce -2.0%
HTGC Hercules Capital Inc. 0.62% 181,726 $3.4M Reduce -3.6%
UPS United Parcel Service Class B 0.62% 34,124 $3.4M Reduce -5.2%
CRDO Credo Technology Group Holdi 0.61% 23,309 $3.4M Add +10.7%
MSTR Strategy Inc. 0.60% 21,773 $3.3M Add +22.9%
SKT Tanger Inc. 0.60% 98,185 $3.3M Reduce -1.8%
TPR Tapestry Inc. 0.59% 25,576 $3.3M Add +4.3%
PINE Alpine Income Property Trust 0.59% 195,153 $3.3M Reduce -1.7%
REXR Rexford Industrial Realty Inc. 0.58% 83,088 $3.2M Reduce -0.6%
GBDC Golub Capital BDC Inc. 0.58% 236,746 $3.2M Reduce -3.3%
ETHA iShares Ethereum Trust ETF 0.58% 142,647 $3.2M Add +11.9%
OBDC Blue Owl Capital Corp. 0.58% 254,599 $3.2M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.57% 57,981 $3.1M Reduce -1.4%
APP AppLovin Corp. Class A 0.56% 4,535 $3.1M Add +2.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.54% 7,656 $3.0M Add +6.6%
KTOS Kratos Defense & Security 0.54% 39,192 $3.0M Add +5.9%
PNNT Pennantpark Investment Corp. 0.53% 492,808 $2.9M Reduce -5.8%
INGR Ingredion Inc. 0.51% 25,564 $2.8M Reduce -2.0%
TWLO Twilio Inc. Class A 0.51% 19,667 $2.8M Add +12.1%
IVV iShares Core S&P 500 ETF 0.46% 3,666 $2.5M Reduce -4.5%
TRN Trinity Industries Inc. 0.44% 91,533 $2.4M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.44% 13,609 $2.4M Add +7.3%
KHC The Kraft Heinz Co. 0.44% 99,262 $2.4M Reduce -14.7%
FSK FS KKR Capital Corp. 0.44% 161,670 $2.4M Reduce -6.1%
AMZN Amazon.com Inc. 0.43% 10,174 $2.3M Add +6.7%
COST Costco Wholesale Corp. 0.42% 2,695 $2.3M Reduce -0.9%
MRVL Marvell Technology Inc. 0.41% 26,664 $2.3M Add +6.5%
ABBV Abbvie Inc. 0.41% 9,858 $2.3M Reduce -3.7%
WHR Whirlpool Corp. 0.41% 31,051 $2.2M Reduce -5.8%
STRL Sterling Infrastructure Inc. 0.40% 7,130 $2.2M Add +3.5%
CLX Clorox Company 0.39% 21,274 $2.1M Reduce -13.8%
SHOP Shopify Inc. Class A 0.38% 12,979 $2.1M Add +12.1%
FTCS First Trust Capital Strength 0.37% 22,058 $2.0M Reduce -10.7%
CAH Cardinal Health Inc. 0.36% 9,603 $2.0M Reduce -0.6%
HY Hyster-Yale Inc. 0.36% 66,172 $2.0M Reduce -3.8%
META Meta Platforms Inc. Class A 0.35% 2,884 $1.9M Add +7.3%
CMI Cummins Inc. 0.35% 3,727 $1.9M Add +1.2%
DOW Dow Inc. 0.33% 78,705 $1.8M Reduce -10.9%
AMD Advanced Micro Devices 0.32% 8,175 $1.8M Reduce -1.0%
LDOS Leidos Holdings Inc. 0.31% 9,541 $1.7M Add +8.4%
AGX Argan Inc. 0.31% 5,488 $1.7M Add +5.3%
EBAY eBay Inc. 0.31% 19,645 $1.7M Add +5.5%
BX Blackstone Inc. 0.31% 11,057 $1.7M Add +9.0%
JPM JPMorgan Chase & Co. 0.31% 5,275 $1.7M Reduce -0.5%
URBN Urban Outfitters Inc. 0.31% 22,354 $1.7M Add +10.3%
POWL Powell Industries Inc. 0.30% 5,118 $1.6M Add +5.5%
PG The Procter & Gamble Co. 0.29% 11,257 $1.6M Reduce -4.6%
EXPE Expedia Group Inc. 0.29% 5,623 $1.6M Add +9.3%
PYPL PayPal Holdings Inc. 0.29% 26,952 $1.6M Add +8.5%
LRCX Lam Research Corp. 0.28% 9,084 $1.6M Add +6.0%
BIV Vanguard Intermediate-Term B 0.28% 19,959 $1.6M Reduce -1.9%
NVMI Nova Ltd. 0.28% 4,723 $1.6M Add +5.1%
MHO M/I Homes Inc. 0.27% 11,624 $1.5M Add +6.4%
RDVI FT Vest Rising Dividend Achi 0.26% 55,561 $1.5M Reduce -14.2%
MOD Modine Manufacturing Co. 0.26% 10,918 $1.5M Add +5.7%
PANW Palo Alto Networks Inc. 0.26% 7,809 $1.4M Add +8.8%
TSCO Tractor Supply Company 0.26% 28,381 $1.4M Add +8.8%
ADP Automatic Data Processing 0.26% 5,476 $1.4M Reduce -0.1%
LLY Eli Lilly & Co. 0.24% 1,232 $1.3M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.24% 2,320 $1.3M Add +11.8%
RSI Rush Street Interactive Inc. 0.23% 63,788 $1.2M Add +9.0%
MU Micron Technology Inc. 0.22% 4,314 $1.2M Add +3.0%
KLAC KLA Corp. 0.22% 1,009 $1.2M Reduce -4.9%
CLH Clean Harbors Inc. 0.22% 5,214 $1.2M Add +9.3%
MRK Merck & Co. Inc. 0.22% 11,457 $1.2M Reduce -6.1%
WSM Williams-Sonoma Inc. 0.22% 6,728 $1.2M Add +14.1%
NCLH Norwegian Cruise Line Holdin 0.22% 53,457 $1.2M Add +10.8%
ZWS Zurn Elkay Water Solutions C 0.22% 25,466 $1.2M Add +11.7%
SYF Synchrony Financial 0.21% 13,815 $1.2M Add +13.6%
PEP Pepsico Inc. 0.21% 7,936 $1.1M Reduce -1.4%
ROAD Construction Partners Inc. Class A 0.21% 10,445 $1.1M Add +10.4%
INTA Intapp Inc. 0.20% 24,408 $1.1M Add +29.0%
XOM Exxon Mobil Corp. 0.20% 9,119 $1.1M Reduce -13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,696 $1.1M Reduce -1.2%
PFE Pfizer Inc. 0.20% 43,883 $1.1M Reduce -6.9%
EAT Brinker International Inc. 0.20% 7,540 $1.1M Add +12.1%
SNX TD Synnex Corp. 0.19% 7,000 $1.1M Add +13.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.19% 57,641 $1.0M Add +92.7%
TSLA Tesla Inc. 0.19% 2,320 $1.0M Reduce -0.6%
IWY iShares Russell Top 200 Grow 0.18% 3,631 $1.0M Reduce -0.7%
MDT Medtronic PLC 0.18% 10,417 $1.0M Reduce -1.8%
KO The Coca-Cola Co. 0.18% 14,088 $985K Reduce -10.1%
DXPE DXP Enterprises Inc. 0.18% 8,941 $982K Add +11.3%
BLDR Builders Firstsource Inc. 0.18% 9,447 $972K Add +10.0%
AAOI Applied Optoelectronics Inc. 0.17% 27,256 $950K Add +14.6%
TSM Taiwan Semiconductor-SP ADR 0.17% 3,125 $950K Add +9.4%
WMT Walmart Inc. 0.17% 8,497 $947K Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 11,109 $922K Reduce -3.4%
FN Fabrinet 0.17% 2,009 $915K Add +1.9%
PFM Invesco Dividend Achievers E 0.16% 16,638 $857K Reduce -0.7%
OC Owens Corning 0.15% 7,547 $845K Reduce -12.2%
XLK SS Technology Select Sector 0.15% 5,817 $838K Reduce -2.9%
SMLR Semler Scientific Inc. 0.15% 54,753 $837K Add +31.3%
CVX Chevron Corp. 0.15% 5,471 $834K Add +1.1%
AMGN Amgen Inc. 0.15% 2,509 $821K Reduce -5.8%
GRNY Fundstr Gran SH US LRG Cap 0.15% 33,150 $821K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.15% 11,196 $808K Add +14.3%
CINF Cincinnati Financial Corp. 0.14% 4,808 $785K Add +0.5%
OSIS Osi Systems Inc. 0.14% 3,063 $781K Add +12.4%
LHX L3HARRIS Technologies Inc. 0.14% 2,614 $767K Reduce -4.3%
SSNC Ss&c Technologies Holdings 0.14% 8,754 $765K Add +13.6%
AIVI Wisdomtree International AI 0.14% 14,611 $760K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 2,868 $740K Add +1.1%
LULU Lululemon Athletica Inc. 0.13% 3,540 $736K Add +14.9%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,562 $732K Add +14.3%
RL Ralph Lauren Corp. 0.13% 2,010 $711K Add +2.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 10,142 $680K Add +11.1%
AXP American Express Co. 0.12% 1,797 $665K Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 934 $637K Add +1.3%
MCD McDonald's Corp. 0.11% 2,025 $619K Reduce -8.9%
NET Cloudflare Inc. Class A 0.11% 3,112 $614K Add +14.1%
BHE Benchmark Electronics Inc. 0.11% 14,212 $608K Add +13.2%
UNP Union Pacific Corp. 0.11% 2,626 $607K Add +3.2%
MO Altria Group Inc. 0.11% 10,498 $605K Add +1.6%
DELL Dell Technologies -C 0.11% 4,745 $597K Reduce -4.1%
NXST Nexstar Media Group Inc. 0.10% 2,802 $569K Add +224.3%
SHAK Shake Shack Inc. Class A 0.10% 6,961 $565K Reduce -0.0%
PRLB Proto Labs Inc. 0.10% 11,106 $562K Add +18.0%
AME Ametek Inc. 0.10% 2,713 $557K Reduce -4.0%
OKTA Okta Inc. 0.10% 6,404 $554K Add +14.7%
CAMT Camtek Ltd. 0.10% 5,130 $546K Reduce -5.0%
KMB Kimberly-Clark Corp. 0.10% 5,407 $545K Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.10% 5,868 $535K Add +0.3%
EMR Emerson Electric Co. 0.10% 4,021 $534K Reduce -13.7%
CSCO Cisco Systems Inc. 0.10% 6,925 $533K Reduce -10.6%
LOGI Logitech International-Reg 0.09% 5,060 $507K Add +20.2%
TNL Travel + Leisure Co. 0.09% 7,074 $499K Add +4.0%
TIGO Millicom Intl Cellular S.A. 0.09% 8,850 $491K New
DUK Duke Energy Corp. 0.09% 4,150 $486K Add +0.4%
MUR Murphy Oil Corp. 0.09% 15,273 $477K Reduce -4.2%
BMNR Bitmine Immersion Technologi 0.09% 17,515 $476K New
M Macy's Inc. 0.09% 21,495 $474K Reduce -27.6%
V Visa Inc. Class A 0.09% 1,350 $473K Add +22.8%
SBUX Starbucks Corp. 0.09% 5,579 $470K Reduce -8.6%
FBTC Fidelity Wise Origin Bitcoin 0.09% 6,155 $469K Reduce -13.4%
ALV Autoliv Inc. 0.08% 3,860 $458K Add +6.3%
LRN Stride Inc. 0.08% 6,935 $450K Add +13.0%
VEEV Veeva Systems Inc. Class A 0.08% 2,000 $446K Add +18.3%
AMSC American Superconductor Corp. 0.08% 15,450 $445K Add +14.2%
NFLX Netflix Inc. 0.08% 4,725 $443K Reduce -33.6%
COF Capital One Financial Corp. 0.08% 1,823 $442K Reduce -27.5%
TZOO Travelzoo 0.08% 61,835 $440K Add +21.2%
THO Thor Industries Inc. 0.08% 4,263 $438K Add +24.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 4,259 $436K Add +6.8%
PK Park Hotels & Resorts Inc. 0.08% 41,529 $434K Add +10.7%
WDC Western Digital Corp. 0.08% 2,515 $433K Add +0.0%
ALL Allstate Corp. 0.08% 2,079 $433K Reduce -1.8%
LAMR Lamar Advertising Co. Class A 0.08% 3,417 $433K Add +1142.5%
ZS Zscaler Inc. 0.08% 1,910 $430K Reduce -2.6%
DRI Darden Restaurants Inc. 0.08% 2,333 $429K Reduce -7.9%
PRDO Perdoceo Education Corp. 0.08% 14,532 $426K Add +6.9%
FDX FedEx Corp. 0.08% 1,454 $420K Reduce -3.5%
JHG Janus Henderson Group PLC 0.08% 8,820 $420K New
DOCU Docusign Inc. 0.08% 6,056 $414K Add +28.6%
FRSH Freshworks Inc. Class A 0.07% 33,523 $411K Add +35.7%
FFIV F5 Inc. 0.07% 1,603 $409K Add +22.5%
UPBD Upbound Group Inc. 0.07% 23,051 $405K Add +14.2%
TGT Target Corp. 0.07% 4,129 $404K Reduce -3.6%
IJR iShares Core S&P Small-Cap E 0.07% 3,356 $403K Reduce -7.5%
IVW iShares S&P 500 Growth ETF 0.07% 3,246 $400K Reduce -6.4%
SO The Southern Co. 0.07% 4,546 $396K Add +0.5%
BBY Best Buy Co. Inc. 0.07% 5,919 $396K Reduce -1.2%
AMT American Tower Corp. 0.07% 2,254 $396K Add +661.5%
HPQ HP Inc. 0.07% 17,753 $396K Reduce -2.6%
FXL First Trust Technology Alpha 0.07% 2,349 $395K Reduce -5.4%
WM Waste Management Inc. 0.07% 1,793 $394K Add +0.2%
CVS CVS Health Corp. 0.07% 4,906 $389K Reduce -14.4%
WLDN Willdan Group Inc. 0.07% 3,708 $384K Add +3.0%
TYL Tyler Technologies Inc. 0.07% 845 $384K Add +35.0%
PNW Pinnacle West Capital 0.07% 4,320 $383K New
WEAV Weave Communications Inc. 0.07% 49,256 $374K Add +37.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 14,589 $370K No change
UHT Universal Health RLTY Income 0.07% 9,421 $369K Reduce -10.9%
HNI Hni Corp. 0.07% 8,646 $363K Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.07% 399 $362K Reduce -23.0%
DECK Deckers Outdoor Corp. 0.07% 3,491 $362K Add +9.7%
COHR Coherent Corp. 0.07% 1,960 $362K Reduce -7.5%
CI The Cigna Group 0.06% 1,297 $357K Reduce -13.7%
SXC Suncoke Energy Inc. 0.06% 49,220 $354K Reduce -3.6%
SWKS Skyworks Solutions Inc. 0.06% 5,583 $354K Add +1421.3%
ADM Archer-Daniels-Midland Co. 0.06% 6,149 $354K Reduce -11.3%
TSN Tyson Foods Inc. Class A 0.06% 6,001 $352K Reduce -22.4%
VEA Vanguard Ftse Developed ETF 0.06% 5,629 $352K No change
ETD Ethan Allen Interiors Inc. 0.06% 15,392 $352K Add +8.8%
PENG Penguin Solutions Inc. 0.06% 17,681 $346K Reduce -6.3%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,411 $343K Add +27.9%
PPC Pilgrim's Pride Corp. 0.06% 8,695 $339K Reduce -2.1%
EXEL Exelixis Inc. 0.06% 7,733 $339K Add +2.7%
BELFB Bel Fuse Inc. Class B 0.06% 1,995 $338K Reduce -5.6%
KR Kroger Co. 0.06% 5,405 $338K Reduce -12.5%
WMB Williams Cos Inc. 0.06% 5,554 $334K Reduce -6.3%
RMBS Rambus Inc. 0.06% 3,607 $331K Reduce -4.8%
RTX RTX Corp. 0.06% 1,806 $331K Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.06% 2,735 $327K No change
GDDY GoDaddy Inc. Class A 0.06% 2,620 $325K Add +40.9%
CRM Salesforce Inc. 0.06% 1,218 $323K Reduce -9.8%
HRL Hormel Foods Corp. 0.06% 13,575 $322K Reduce -10.8%
CTAS Cintas Corp. 0.06% 1,706 $321K Add +5.9%
DGX Quest Diagnostics Inc. 0.06% 1,839 $319K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.06% 5,822 $313K Reduce -13.9%
ADBE Adobe Inc. 0.06% 891 $312K Reduce -17.0%
TAP Molson Coors Beverage Co. Class B 0.06% 6,612 $309K Reduce -25.0%
FTNT Fortinet Inc. 0.05% 3,778 $300K Add +0.8%
PEG Public Service Enterprise GP 0.05% 3,646 $293K Add +0.2%
STX Seagate Technology Holdings 0.05% 1,048 $289K No change
CMG Chipotle Mexican Grill Inc. 0.05% 7,777 $288K Add +9.6%
INTU Intuit Inc. 0.05% 433 $287K Reduce -9.6%
ABNB Airbnb Inc. Class A 0.05% 2,091 $284K Add +0.7%
LOW Lowe's Cos Inc. 0.05% 1,169 $282K Reduce -17.0%
GILD Gilead Sciences Inc. 0.05% 2,278 $280K Add +12.9%
TER Teradyne Inc. 0.05% 1,440 $279K Add +3.8%
STT State Street Corp. 0.05% 2,137 $276K Reduce -8.9%
PAYX Paychex Inc. 0.05% 2,431 $273K Add +27.6%
STAG Stag Industrial Inc. 0.05% 7,348 $270K Reduce -4.4%
DKS Dick's Sporting Goods Inc. 0.05% 1,360 $269K Reduce -3.9%
SLV iShares Silver Trust 0.05% 4,168 $269K No change
CROX Crocs Inc. 0.05% 3,135 $268K Add +10.5%
PLNT Planet Fitness Inc. Class A 0.05% 2,469 $268K Add +0.3%
CTRA Coterra Energy Inc. 0.05% 10,149 $267K Reduce -12.2%
SCI Service Corp. International 0.05% 3,390 $264K Reduce -7.5%
SNPS Synopsys Inc. 0.05% 554 $260K Reduce -5.8%
ZTS Zoetis Inc. 0.05% 2,064 $260K Add +9.2%
YUM Yum! Brands Inc. 0.05% 1,713 $259K Reduce -5.3%
DHR Danaher Corp. 0.05% 1,123 $257K No change
GTLS Chart Industries Inc. 0.05% 1,246 $257K Reduce -4.7%
MSTY Yieldmax MSTR Option Is ETF 0.05% 8,505 $252K Add +15.8%
EXR Extra Space Storage Inc. 0.04% 1,839 $239K Reduce -1.2%
SMCI Super Micro Computer Inc. 0.04% 8,181 $239K Reduce -10.5%
WING Wingstop Inc. 0.04% 1,002 $239K Add +8.2%
AEP American Electric Power 0.04% 2,055 $237K Reduce -2.7%
PRIM Primoris Services Corp. 0.04% 1,908 $237K Add +5351.4%
MAA Mid-America Apartment Comm 0.04% 1,683 $234K Reduce -20.2%
PWR Quanta Services Inc. 0.04% 550 $232K Add +3566.7%
CECO Ceco Environmental Corp. 0.04% 3,852 $231K No change
USIG iShares Broad Usd Investment 0.04% 4,407 $228K Reduce -7.9%
VST Vistra Corp. 0.04% 1,410 $227K Add +2900.0%
PLAB Photronics Inc. 0.04% 7,013 $224K Reduce -13.2%
PEGA Pegasystems Inc. 0.04% 3,654 $218K Add +159.9%
EWL iShares MSCI Switzerland ETF 0.04% 3,550 $213K No change
ULTA Ulta Beauty Inc. 0.04% 351 $212K Reduce -14.8%
ENB Enbridge Inc. 0.04% 4,420 $211K No change
HLIO Helios Technologies Inc. 0.04% 3,750 $201K No change
INTC Intel Corp. 0.04% 5,367 $198K Reduce -5.4%
PM Philip Morris International 0.04% 1,226 $197K Add +10.0%
IWF iShares Russell 1000 Growth 0.04% 415 $196K Reduce -10.2%
CSX CSX Corp. 0.03% 5,268 $191K Add +0.3%
XLV SS Health Care Select Sector 0.03% 1,233 $191K Reduce -8.3%
CCL Carnival Corp. 0.03% 5,847 $179K Reduce -5.6%
CCI Crown Castle Inc. 0.03% 1,989 $177K Reduce -19.5%
PSIX Power Solutions Internationa 0.03% 3,039 $174K Add +3.9%
MLI Mueller Industries Inc. 0.03% 1,500 $172K Reduce -16.5%
RCMT RCM Technologies Inc. 0.03% 8,362 $171K Reduce -5.3%
USEP Innovator U.S. Equity Ultra 0.03% 4,339 $171K No change
GLD SPDR Gold Shares 0.03% 406 $161K No change
ETN Eaton Corp. PLC 0.03% 494 $157K No change
SCHW Schwab (charles) Corp. 0.03% 1,546 $154K Add +0.1%
CVLG Covenant Logistics Group Inc. 0.03% 6,950 $153K Add +0.2%
BXMT Blackstone Mortgage Tru Class A 0.03% 7,263 $139K Reduce -23.7%
T AT&T Inc. 0.03% 5,564 $138K Reduce -21.4%
COR Cencora Inc. 0.02% 399 $135K No change
BLD Topbuild Corp. 0.02% 317 $132K Reduce -7.0%
TEL Te Connectivity PLC 0.02% 566 $129K Reduce -6.0%
NVT Nvent Electric PLC 0.02% 1,245 $127K Add +0.2%
PBI Pitney Bowes Inc. 0.02% 12,000 $127K No change
VOO Vanguard S&P 500 ETF 0.02% 202 $127K No change
PLD Prologis Inc. 0.02% 990 $126K Add +11.4%
SON Sonoco Products Co. 0.02% 2,851 $124K Reduce -26.5%
VT Vanguard Tot World STK ETF 0.02% 873 $123K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,073 $122K Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,209 $122K Add +0.1%
BSX Boston Scientific Corp. 0.02% 1,263 $120K Reduce -19.3%
MA Mastercard Inc. Class A 0.02% 207 $118K No change
XYZ Block Inc. 0.02% 1,799 $117K Reduce -5.7%
CTMX Cytomx Therapeutics Inc. 0.02% 27,428 $117K Add +60.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.02% 8,828 $116K Reduce -24.9%
WFC Wells Fargo & Co. 0.02% 1,243 $116K Reduce -24.4%
IYW iShares Ustechnology ETF 0.02% 580 $116K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 752 $116K No change
VCR Vanguard Consumer Discre ETF 0.02% 290 $114K No change
VIG Vanguard Dividend Apprec ETF 0.02% 515 $113K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 447 $113K Reduce -11.7%
USB US Bancorp 0.02% 2,119 $113K No change
GPC Genuine Parts Co. 0.02% 917 $113K Add +0.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,246 $112K No change
NKE Nike Inc. Class B 0.02% 1,752 $112K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.02% 362 $112K No change
BOX Box Inc. Class A 0.02% 3,678 $110K Reduce -12.6%
IWR iShares Russell Mid-Cap ETF 0.02% 1,140 $110K No change
NOW ServiceNow Inc. 0.02% 705 $108K Add +25.9%
FLR Fluor Corp. 0.02% 2,675 $106K Reduce -14.0%
MCK McKesson Corp. 0.02% 129 $106K Reduce -0.8%
TMUS T-Mobile US Inc. 0.02% 516 $105K No change
VLO Valero Energy Corp. 0.02% 642 $105K Add +18.0%
HDSN Hudson Technologies Inc. 0.02% 15,011 $103K Reduce -0.8%
PTGX Protagonist Therapeutics Inc. 0.02% 1,161 $101K Add +60.8%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 4,430 $100K No change
OKE Oneok Inc. 0.02% 1,360 $100K No change
GOVT iShares US Treasury Bond ETF 0.02% 4,268 $98K Reduce -28.2%
APO Apollo Global Management Inc. 0.02% 677 $98K Add +0.5%
CRPT FT Skybr Crypt & Dig Econ 0.02% 6,460 $97K Add +1351.7%
PRU Prudential Financial Inc. 0.02% 858 $97K Add +0.1%
AMG Affiliated Managers Group 0.02% 330 $95K No change
SPGI S&P Global Inc. 0.02% 181 $95K Add +9.0%
RIGL Rigel Pharmaceuticals Inc. 0.02% 2,207 $95K Add +120.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 280 $94K No change
TPH Tri Pointe Homes Inc. 0.02% 2,950 $93K No change
RKLB Rocket Lab Corp. 0.02% 1,326 $93K Add +3.9%
FXH First Trust Health Care Alph 0.02% 807 $92K Add +0.1%
EW Edwards Lifesciences Corp. 0.02% 1,076 $92K No change
ACMR Acm Research Inc. Class A 0.02% 2,313 $91K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 220 $91K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 300 $91K Reduce -2.9%
RJF Raymond James Financial Inc. 0.02% 564 $91K New
TTE Totalenergies SE 0.02% 1,351 $89K No change
BBIO Bridgebio Pharma Inc. 0.02% 1,155 $88K Add +112.7%
GD General Dynamics Corp. 0.02% 262 $88K Add +0.4%
ARQT Arcutis Biotherapeutics Inc. 0.02% 3,012 $87K Add +114.2%
GS Goldman Sachs Group Inc. 0.02% 99 $87K Add +1.0%
CME Cme Group Inc. 0.02% 317 $87K Add +124.8%
PNC PNC Financial Services Group 0.02% 415 $87K No change
BTI British American Tob-SP ADR 0.02% 1,524 $86K No change
NGG National Grid PLC-SP ADR 0.02% 1,104 $85K No change
APLD Applied Digital Corp. 0.02% 3,476 $85K Add +26.4%
CR Crane Co. 0.02% 459 $85K No change
BA The Boeing Co. 0.02% 389 $85K Reduce -21.4%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,639 $83K Reduce -10.9%
CRUS Cirrus Logic Inc. 0.02% 700 $83K Reduce -4.1%
TFC Truist Financial Corp. 0.01% 1,672 $82K No change
REGN Regeneron Pharmaceuticals 0.01% 105 $81K Add +101.9%
GSK GSK PLC-Spon ADR 0.01% 1,650 $81K No change
VDC Vanguard Consumer Staple ETF 0.01% 380 $80K No change
ROIV Roivant Sciences Ltd. 0.01% 3,680 $80K Add +109.7%
CCS Century Communities Inc. 0.01% 1,345 $80K Reduce -6.6%
SGI Somnigroup International Inc. 0.01% 892 $80K Add +0.1%
AAAU Goldman Sachs Physical Gold 0.01% 1,862 $79K No change
SNDK Sandisk Corp. 0.01% 333 $79K No change
CRVS Corvus Pharmaceuticals Inc. 0.01% 10,257 $79K Add +86.0%
DMAC Diamedica Therapeutics Inc. 0.01% 9,849 $78K Add +112.3%
XLF SS Financial Select Sector 0.01% 1,406 $77K Reduce -13.2%
MOAT Vaneck Morningstar Wide Moat 0.01% 742 $77K No change
ETR Entergy Corp. 0.01% 823 $76K Add +0.6%
KALV Kalvista Pharmaceuticals Inc. 0.01% 4,684 $76K Add +253.8%
BP BP PLC-Spons ADR 0.01% 2,169 $75K No change
DBVT DBV Technologies SA-Spon ADR 0.01% 3,892 $75K Add +71.3%
TARS Tarsus Pharmaceuticals Inc. 0.01% 909 $74K Add +106.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 164 $74K Reduce -3.0%
PSEP Innovator U.S. Equity Power 0.01% 1,677 $73K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 494 $73K No change
VTR Ventas Inc. 0.01% 946 $73K Reduce -31.3%
IYM iShares U.S. Basic Materials 0.01% 475 $73K No change
SE Sea Ltd.-ADR 0.01% 563 $72K No change
UNH Unitedhealth Group Inc. 0.01% 216 $71K Add +3.4%
ARE Alexandria Real Estate Equit 0.01% 1,427 $70K Reduce -36.9%
AVAV Aerovironment Inc. 0.01% 287 $69K No change
TRMB Trimble Inc. 0.01% 884 $69K Reduce -4.8%
ORGO Organogenesis Holdings Inc. 0.01% 13,323 $69K Add +174.8%
EVRG Evergy Inc. 0.01% 950 $69K Add +0.4%
ANET Arista Networks Inc. 0.01% 523 $69K No change
KEY Keycorp 0.01% 3,300 $68K No change
SNY Sanofi-ADR 0.01% 1,402 $68K No change
SNA Snap-on Inc. 0.01% 197 $68K Reduce -29.6%
JBI Janus International Group Inc. 0.01% 10,237 $67K Reduce -10.2%
IUSV iShares Core S&P U.S. Value 0.01% 650 $67K No change
ITRI Itron Inc. 0.01% 693 $64K Reduce -5.5%
MKSI MKS Inc. 0.01% 402 $64K Reduce -1.0%
BKNG Booking Holdings Inc. 0.01% 12 $64K Reduce -14.3%
XERS Xeris Biopharma Holdings Inc. 0.01% 8,118 $64K Add +96.1%
FE Firstenergy Corp. 0.01% 1,423 $64K No change
MPTI M-Tron Industries Inc. 0.01% 1,181 $63K Reduce -6.8%
SYY Sysco Corp. 0.01% 841 $62K Add +0.5%
IAU iShares Gold Trust 0.01% 759 $62K Add +3.1%
XEL Xcel Energy Inc. 0.01% 814 $60K Reduce -10.8%
LSCC Lattice Semiconductor Corp. 0.01% 816 $60K No change
CARR Carrier Global Corp. 0.01% 1,130 $60K Add +0.4%
S Sentinelone Inc. Class A 0.01% 3,960 $59K Reduce -16.8%
WFRD Weatherford International PL 0.01% 756 $59K Reduce -3.9%
UBER Uber Technologies Inc. 0.01% 723 $59K No change
VRRM Verra Mobility Corp. 0.01% 2,635 $59K Reduce -9.8%
C Citigroup Inc. 0.01% 505 $59K Reduce -12.6%
ROM Proshares Ultra Technology 0.01% 616 $58K No change
CRL Charles River Laboratories 0.01% 286 $57K Reduce -9.2%
JEPI JPMorgan Equity Premium Inco 0.01% 996 $57K No change
GM General Motors Co. 0.01% 698 $57K No change
FISV Fiserv Inc. 0.01% 841 $56K Reduce -36.0%
TWST Twist Bioscience Corp. 0.01% 1,773 $56K Add +167.0%
IHI iShares U.S. Medical Devices 0.01% 900 $56K No change
IVZ Invesco Ltd. 0.01% 2,105 $55K No change
VCEL Vericel Corp. 0.01% 1,534 $55K Add +175.4%
MSI Motorola Solutions Inc. 0.01% 143 $55K No change
CB Chubb Ltd. 0.01% 175 $55K Add +2.3%
ABEO Abeona Therapeutics Inc. 0.01% 10,307 $54K Add +191.4%
WTRG Essential Utilities Inc. 0.01% 1,415 $54K Add +0.7%
AER Aercap Holdings NV 0.01% 373 $54K No change
PARR Par Pacific Holdings Inc. 0.01% 1,523 $54K Reduce -12.1%
LH Labcorp Holdings Inc. 0.01% 213 $53K Add +136.7%
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $53K No change
TRP TC Energy Corp. 0.01% 961 $53K No change
CPB The Campbell's Company 0.01% 1,874 $52K No change
BIP Brookfield Infrastructure Pa 0.01% 1,500 $52K No change
RITM Rithm Capital Corp. 0.01% 4,779 $52K Add +2.3%
EQT Eqt Corp. 0.01% 964 $52K Add +1.8%
BNTC Benitec Biopharma Inc. 0.01% 3,834 $52K Add +156.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 337 $52K New
ON On Semiconductor 0.01% 944 $51K Reduce -49.1%
ICE Intercontinental Exchange Inc. 0.01% 314 $51K Reduce -31.6%
WCN Waste Connections Inc. 0.01% 290 $51K Reduce -40.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 6,000 $51K No change
AMCR Amcor PLC 0.01% 5,985 $50K No change
HOOD Robinhood Markets Inc. Class A 0.01% 440 $50K Add +20.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,583 $50K Add +1.6%
FV First Trust DW Focus 5 Fund 0.01% 782 $49K Add +0.1%
XHS SS SPDR S&P HC Services ETF 0.01% 455 $49K No change
TGTX TG Therapeutics Inc. 0.01% 1,621 $48K Add +172.4%
BR Broadridge Financial Solutio 0.01% 214 $48K No change
LNG Cheniere Energy Inc. 0.01% 245 $48K Reduce -36.2%
GNRC Generac Holdings Inc. 0.01% 347 $47K Reduce -12.6%
RF Regions Financial Corp. 0.01% 1,736 $47K Add +0.3%
GIS General Mills Inc. 0.01% 1,011 $47K Reduce -89.1%
HEI Heico Corp. 0.01% 145 $47K No change
MAIN Main Street Capital Corp. 0.01% 773 $47K No change
WELL Welltower Inc. 0.01% 250 $46K Reduce -10.1%
TTWO Take-Two Interactive Softwre 0.01% 181 $46K Reduce -26.4%
XLC SS Comm Select Sector SPDR 0.01% 390 $46K No change
HWM Howmet Aerospace Inc. 0.01% 224 $46K Add +25.1%
GEV GE Vernova Inc. 0.01% 70 $46K Add +1.4%
VRSK Verisk Analytics Inc. 0.01% 204 $46K Reduce -43.3%
SMMT Summit Therapeutics Inc. 0.01% 2,603 $46K Add +200.2%
MEDP Medpace Holdings Inc. 0.01% 81 $45K Add +24.6%
SOXX iShares Semiconductor ETF 0.01% 150 $45K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,413 $45K Reduce -11.1%
RSG Republic Services Inc. 0.01% 207 $44K No change
MOO Vaneck Agribusiness ETF 0.01% 600 $44K No change
NNN NNN REIT Inc. 0.01% 1,086 $43K Add +0.3%
PLPC Preformed Line Products Co. 0.01% 208 $43K No change
WNC Wabash National Corp. 0.01% 4,930 $43K Reduce -15.7%
MDB Mongodb Inc. 0.01% 101 $42K No change
EPD Enterprise Products Partners 0.01% 1,321 $42K Add +0.1%
AOS Smith (a.o.) Corp. 0.01% 633 $42K Add +0.5%
NSIT Insight Enterprises Inc. 0.01% 514 $42K Reduce -28.0%
BBH Vaneck Biotech ETF 0.01% 220 $42K No change
GCT Gigacloud Technology Inc. Class A 0.01% 1,025 $40K Reduce -3.4%
SNOW Snowflake Inc. 0.01% 181 $40K No change
DD Dupont DE Nemours Inc. 0.01% 986 $40K Reduce -16.3%
KKR KKR & Co. Inc. 0.01% 310 $40K No change
HBAN Huntington Bancshares Inc. 0.01% 2,255 $39K Reduce -18.9%
FCPT Four Corners Property Trust 0.01% 1,689 $39K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 300 $39K Reduce -27.4%
AB Alliancebernstein Holding LP 0.01% 977 $38K Add +2.2%
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $38K No change
XGN Exagen Inc. 0.01% 6,169 $38K Add +109.5%
SPH Suburban Propane Partners LP 0.01% 2,000 $37K New
FINV Finvolution Group-ADR 0.01% 7,000 $37K No change
CDNS Cadence Design SYS Inc. 0.01% 117 $37K Reduce -18.2%
DT Dynatrace Inc. 0.01% 841 $36K Reduce -24.9%
AKAM Akamai Technologies Inc. 0.01% 416 $36K No change
QRVO Qorvo Inc. 0.01% 427 $36K Reduce -13.9%
MET Metlife Inc. 0.01% 457 $36K No change
CIEN Ciena Corp. 0.01% 154 $36K Add +45.3%
UL Unilever PLC-Sponsored ADR 0.01% 549 $36K New
CEG Constellation Energy 0.01% 101 $36K No change
IJH iShares Core S&P Midcap ETF 0.01% 537 $35K No change
DOV Dover Corp. 0.01% 181 $35K Reduce -24.6%
WPC WP Carey Inc. 0.01% 549 $35K Reduce -16.9%
PRN Invesco Dorsey Wright Indus 0.01% 200 $35K No change
INDI Indie Semiconductor Inc. Class A 0.01% 9,834 $35K Reduce -3.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 547 $34K Reduce -8.7%
AVNW Aviat Networks Inc. 0.01% 1,610 $34K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 364 $33K Reduce -39.0%
ADSK Autodesk Inc. 0.01% 112 $33K Reduce -29.6%
PPL PPL Corp. 0.01% 940 $33K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $33K No change
COP Conocophillips 0.01% 344 $32K Reduce -17.3%
NSSC Napco Security Technologies 0.01% 752 $31K No change
WEX Wex Inc. 0.01% 208 $31K Reduce -18.4%
AIRR First Trust Rba American Ind 0.01% 315 $31K New
TRIN Trinity Capital Inc. 0.01% 2,111 $31K Reduce -0.1%
ELV Elevance Health Inc. 0.01% 88 $31K No change
BAM Brookfield Asset Mgmt-A 0.01% 587 $31K No change
GEN Gen Digital Inc. 0.01% 1,128 $31K No change
WWD Woodward Inc. 0.01% 101 $31K No change
MSM MSC Industrial Direct Co. Class A 0.01% 363 $31K No change
TTMI TTM Technologies 0.01% 439 $30K New
TOST Toast Inc. Class A 0.01% 846 $30K Reduce -15.3%
APH Amphenol Corp. Class A 0.01% 222 $30K Add +44.2%
LIN Linde PLC 0.01% 69 $29K No change
BN Brookfield Corp. 0.01% 640 $29K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 410 $29K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 3,026 $29K Reduce -10.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 406 $29K New
OMER Omeros Corp. 0.01% 1,682 $29K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 98 $28K No change
LITE Lumentum Holdings Inc. 0.01% 76 $28K Add +300.0%
UCTT Ultra Clean Holdings Inc. 0.01% 1,086 $28K Reduce -54.5%
HEI.A Heico Corp. Class A 0.01% 108 $27K No change
VLTO Veralto Corp. 0.01% 273 $27K No change
CNP Centerpoint Energy Inc. 0.00% 708 $27K No change
KEYS Keysight Technologies Inc. 0.00% 133 $27K No change
MCHP Microchip Technology Inc. 0.00% 420 $27K No change
RKT Rocket Cos Inc. Class A 0.00% 1,338 $26K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 627 $26K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 700 $26K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 666 $26K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 619 $26K No change
SPOT Spotify Technology SA 0.00% 44 $26K No change
BBSI Barrett Business SVCS Inc. 0.00% 705 $26K No change
PH Parker Hannifin Corp. 0.00% 29 $25K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 669 $25K Reduce -37.5%
DLR Digital Realty Trust Inc. 0.00% 162 $25K Reduce -31.4%
DEO Diageo PLC-Sponsored ADR 0.00% 289 $25K No change
WEC WEC Energy Group Inc. 0.00% 236 $25K No change
HUBS HubSpot Inc. 0.00% 62 $25K No change
NEM Newmont Corp. 0.00% 249 $25K Add +33.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 213 $25K No change
XLI SS Industrial Select Sector 0.00% 156 $24K No change
LFUS Littelfuse Inc. 0.00% 95 $24K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 60 $24K Add +5.3%
TDG Transdigm Group Inc. 0.00% 18 $24K No change
FVD First Trust Value Line DVD 0.00% 519 $24K No change
STZ Constellation Brands Inc. Class A 0.00% 173 $24K Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 262 $24K No change
DFUS Dimensional US Eq MKT ETF 0.00% 317 $23K Add +0.3%
WYY Widepoint Corp. 0.00% 4,344 $23K Reduce -24.4%
MRAM Everspin Technologies Inc. 0.00% 2,500 $23K No change
WES Western Midstream Partners L 0.00% 585 $23K No change
Q Qnity Electronics Inc. 0.00% 281 $23K Reduce -52.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 88 $23K Reduce -6.4%
PPG PPG Industries Inc. 0.00% 220 $23K Reduce -10.6%
ZM Zoom Communications Inc. 0.00% 259 $22K Reduce -3.7%
DE Deere & Co. 0.00% 48 $22K No change
PSX Phillips 66 0.00% 171 $22K No change
ARGX Argenx SE - ADR 0.00% 26 $22K No change
MNST Monster Beverage Corp. 0.00% 283 $22K No change
CNH CNH Industrial NV 0.00% 2,337 $22K No change
EMLP First Trust North American E 0.00% 566 $21K Add +30.1%
KYMR Kymera Therapeutics Inc. 0.00% 274 $21K No change
IVE iShares S&P 500 Value ETF 0.00% 100 $21K No change
NATL NCR Atleos Corp. 0.00% 554 $21K No change
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $21K No change
IWD iShares Russell 1000 Value E 0.00% 100 $21K No change
HUM Humana Inc. 0.00% 82 $21K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $21K No change
CDE Coeur Mining Inc. 0.00% 1,169 $21K No change
JHX James Hardie Ind PLC 0.00% 1,000 $21K No change
XRP Bitwise XRP ETF 0.00% 1,005 $21K New
SYNA Synaptics Inc. 0.00% 278 $21K Reduce -12.8%
COLL Collegium Pharmaceutical Inc. 0.00% 434 $20K No change
CC The Chemours Co. 0.00% 1,700 $20K No change
ETON Eton Pharmaceuticals Inc. 0.00% 1,183 $20K No change
MCO Moody's Corp. 0.00% 39 $20K Reduce -13.3%
ES Eversource Energy 0.00% 295 $20K No change
CNDT Conduent Inc. 0.00% 10,242 $20K No change
SLAB Silicon Laboratories Inc. 0.00% 150 $20K No change
ITW Illinois Tool Works 0.00% 79 $19K No change
SYK Stryker Corp. 0.00% 55 $19K No change
ECL Ecolab Inc. 0.00% 73 $19K No change
ROP Roper Technologies Inc. 0.00% 43 $19K No change
TMO Thermo Fisher Scientific Inc. 0.00% 33 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $19K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,458 $19K Add +45.8%
HRTG Heritage Insurance Holdings 0.00% 640 $19K Add +60.0%
CHKP Check Point Software Tech 0.00% 100 $19K No change
AMBA Ambarella Inc. 0.00% 262 $19K No change
GPN Global Payments Inc. 0.00% 240 $19K Reduce -35.1%
XRNPX Cohen & Steers REIT and Pref 0.00% 916 $18K No change
MTD Mettler-Toledo International 0.00% 13 $18K No change
FTV Fortive Corp. 0.00% 328 $18K No change
FSSL FS Specialty Lending Fund 0.00% 1,275 $18K New
PGR Progressive Corp. 0.00% 79 $18K Add +9.7%
TRV The Travelers Cos Inc. 0.00% 62 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 63 $18K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 92 $18K New
WYNN WYNN Resorts Ltd. 0.00% 145 $17K No change
SOLV Solventum Corp. 0.00% 219 $17K Reduce -44.0%
DFUV Dimensional US Marketwide Va 0.00% 372 $17K Add +0.3%
MRSH Marsh & McLennan Cos 0.00% 93 $17K Add +5.7%
CXT Crane NXT Co. 0.00% 364 $17K Add +0.3%
ADI Analog Devices Inc. 0.00% 63 $17K Add +12.5%
GLXY Galaxy Digital Inc. Class A 0.00% 750 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 581 $17K Reduce -69.4%
EXTR Extreme Networks Inc. 0.00% 1,000 $17K New
BRBR Bellring Brands Inc. 0.00% 616 $16K Reduce -3.6%
HHH Howard Hughes Holdings Inc. 0.00% 206 $16K Reduce -4.2%
FIW First Trust Water ETF 0.00% 150 $16K No change
VYM Vanguard High DVD Yield ETF 0.00% 108 $16K Reduce -1.8%
BPRE Bluerock Private Real Estate 0.00% 1,034 $16K New
VXF Vanguard Extended Market ETF 0.00% 74 $15K No change
NOC Northrop Grumman Corp. 0.00% 27 $15K Add +145.4%
SHEL Shell PLC-ADR 0.00% 207 $15K No change
JCI Johnson Controls Internation 0.00% 127 $15K Add +18.7%
MKL Markel Group Inc. 0.00% 7 $15K No change
BRO Brown & Brown Inc. 0.00% 188 $15K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $15K No change
BFH Bread Financial Holdings Inc. 0.00% 198 $15K No change
INSM Insmed Inc. 0.00% 84 $15K No change
VMC Vulcan Materials Co. 0.00% 51 $15K Reduce -26.1%
HQH Abrdn Healthcare Investors 0.00% 764 $14K Reduce -21.1%
AON Aon PLC Class A 0.00% 41 $14K No change
VICR Vicor Corp. 0.00% 132 $14K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 211 $14K Reduce -25.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 29 $14K New
MELI MercadoLibre Inc. 0.00% 7 $14K No change
BKR Baker Hughes Co. 0.00% 308 $14K No change
RMD Resmed Inc. 0.00% 58 $14K No change
SHW The Sherwin-Williams Co. 0.00% 43 $14K Reduce -94.8%
CASY Casey's General Stores Inc. 0.00% 25 $14K No change
WTW Willis Towers Watson PLC 0.00% 42 $14K No change
MPC Marathon Petroleum Corp. 0.00% 84 $14K No change
ORI Old Republic Intl Corp. 0.00% 299 $14K Add +0.7%
TEM Tempus AI Inc. Class A 0.00% 231 $14K No change
CPRT Copart Inc. 0.00% 347 $14K No change
FICO Fair Isaac Corp. 0.00% 8 $14K No change
L Loews Corp. 0.00% 128 $13K Reduce -18.5%
LNT Alliant Energy Corp. 0.00% 206 $13K Add +1.0%
CAG Conagra Brands Inc. 0.00% 767 $13K Reduce -39.8%
EXE Expand Energy Corp. 0.00% 120 $13K No change
CLF Cleveland-Cliffs Inc. 0.00% 997 $13K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.00% 58 $13K Add +3.6%
CBRE CBRE Group Inc. Class A 0.00% 81 $13K No change
VTRS Viatris Inc. 0.00% 1,028 $13K Reduce -60.3%
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $13K No change
TT Trane Technologies PLC 0.00% 32 $12K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 1,100 $12K No change
TENB Tenable Holdings Inc. 0.00% 529 $12K Reduce -6.7%
CII BlackRock Enhan LRG Cap Core 0.00% 527 $12K No change
PSA Public Storage 0.00% 47 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 18 $12K No change
XLRE SS Real Estate Select Sector 0.00% 300 $12K No change
FAST Fastenal Co. 0.00% 299 $12K No change
TFPM Triple Flag Precious Met 0.00% 360 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 84 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 597 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 73 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 85 $12K No change
EIX Edison International 0.00% 194 $12K No change
NSC Norfolk Southern Corp. 0.00% 40 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 108 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 673 $11K No change
VTGN Vistagen Therapeutics Inc. 0.00% 16,992 $11K Add +96.3%
APA Apa Corp. 0.00% 454 $11K No change
WAB Wabtec Corp. 0.00% 51 $11K Reduce -46.9%
ROKU Roku Inc. 0.00% 100 $11K No change
EA Electronic Arts Inc. 0.00% 53 $11K No change
EXC Exelon Corp. 0.00% 246 $11K No change
SCHD Schwab US DVD Equity ETF 0.00% 390 $11K Reduce -68.8%
DAL Delta Air Lines Inc. 0.00% 154 $11K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $11K No change
ACGL Arch Capital Group Ltd. 0.00% 110 $11K No change
CCEP Coca-Cola Europacific Partne 0.00% 114 $10K Add +1.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $10K No change
BABA Alibaba Group Holding-SP ADR 0.00% 70 $10K No change
MAR Marriott International Class A 0.00% 33 $10K No change
VONG Vanguard Russell 1000 Growth 0.00% 84 $10K Add +90.9%
FAX Abrdn Asia-Pacific Income 0.00% 666 $10K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $10K No change
CBRL Cracker Barrel Old Country 0.00% 400 $10K No change
DGRO iShares Core Dividend Growth 0.00% 145 $10K Reduce -73.4%
NLY Annaly Capital Management Inc. 0.00% 450 $10K Add +50.0%
PR Permian Resources Corp. Class A 0.00% 716 $10K No change
BIB Proshares Ultra Nasd Biotech 0.00% 125 $10K No change
DASH DoorDash Inc. Class A 0.00% 44 $10K Reduce -47.0%
MLM Martin Marietta Materials 0.00% 16 $10K No change
CNI Canadian Natl Railway Co. 0.00% 100 $10K No change
SURG Surgepays Inc. 0.00% 5,889 $10K Reduce -6.8%
DFAT Dimensional US Target Value 0.00% 163 $10K Add +0.6%
SOFI Sofi Technologies Inc. 0.00% 368 $10K New
EOG EOG Resources Inc. 0.00% 91 $10K Reduce -68.5%
ACN Accenture PLC Class A 0.00% 35 $9K Reduce -70.3%
FIX Comfort Systems USA Inc. 0.00% 10 $9K New
GEHC GE Healthcare Technology 0.00% 113 $9K No change
CWH Camping World Holdings Inc. Class A 0.00% 949 $9K Reduce -58.9%
ANDE The Andersons Inc. 0.00% 171 $9K No change
TSEM Tower Semiconductor Ltd. 0.00% 77 $9K No change
DDOG Datadog Inc. Class A 0.00% 66 $9K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 100 $9K New
FCX Freeport-McMoran Inc. 0.00% 176 $9K Reduce -37.4%
ARDX Ardelyx Inc. 0.00% 1,530 $9K No change
OXM Oxford Industries Inc. 0.00% 259 $9K Reduce -4.8%
TXT Textron Inc. 0.00% 101 $9K Reduce -26.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 43 $9K No change
INDA iShares MSCI India ETF 0.00% 160 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 203 $9K No change
SLDP Solid Power Inc. 0.00% 2,000 $9K No change
APD Air Products & Chemicals Inc. 0.00% 34 $8K Reduce -27.7%
SANM Sanmina Corp. 0.00% 54 $8K No change
HSMV First Trust Horizon Managed 0.00% 227 $8K No change
CALX Calix Inc. 0.00% 152 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $8K No change
BLBD Blue Bird Corp. 0.00% 171 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K Reduce -39.1%
XIFR XPLR Infrastructure LP 0.00% 800 $8K No change
DPZ Domino's Pizza Inc. 0.00% 19 $8K Reduce -26.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $8K No change
XOMA Xoma Royalty Corporation 0.00% 290 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
XYL Xylem Inc. 0.00% 56 $8K No change
LMND Lemonade Inc. 0.00% 107 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
RACE Ferrari NV 0.00% 20 $7K No change
NBIX Neurocrine Biosciences Inc. 0.00% 52 $7K Reduce -29.7%
HIMS Hims & Hers Health Inc. 0.00% 225 $7K No change
URI United Rentals Inc. 0.00% 9 $7K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 327 $7K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 437 $7K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 331 $7K No change
TMDX Transmedics Group Inc. 0.00% 57 $7K No change
IWM iShares Russell 2000 ETF 0.00% 28 $7K No change
SMG Scotts Miracle-Gro Co. 0.00% 118 $7K Reduce -49.4%
NUE Nucor Corp. 0.00% 42 $7K No change
AXON Axon Enterprise Inc. 0.00% 12 $7K No change
HII Huntington Ingalls Industrie 0.00% 20 $7K No change
HAL Halliburton Co. 0.00% 237 $7K Add +8.2%
STLD Steel Dynamics Inc. 0.00% 39 $7K No change
ILMN Illumina Inc. 0.00% 50 $7K No change
XAR SS SPDR S&P Aerospace Def 0.00% 27 $7K No change
FOX Fox Corp. Class B 0.00% 100 $6K Reduce -52.1%
KN Knowles Corp. 0.00% 300 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $6K No change
DOC Healthpeak Properties Inc. 0.00% 392 $6K No change
AEIS Advanced Energy Industries 0.00% 30 $6K Add +7.1%
AES AES Corp. 0.00% 432 $6K Reduce -98.7%
PBH Prestige Consumer Healthcare 0.00% 100 $6K No change
CRI Carter's Inc. 0.00% 190 $6K No change
CMCSA Comcast Corp. Class A 0.00% 204 $6K Reduce -98.4%
ZYME Zymeworks Inc. 0.00% 231 $6K No change
DFAS Dimensional US Small Cap ETF 0.00% 86 $6K No change
FSLR First Solar Inc. 0.00% 23 $6K No change
PTLO Portillo's Inc. Class A 0.00% 1,300 $6K No change
CGNX Cognex Corp. 0.00% 164 $6K No change
MXL Maxlinear Inc. 0.00% 338 $6K No change
EXAS Exact Sciences Corp. 0.00% 58 $6K No change
WAY Waystar Holding Corp. 0.00% 179 $6K New
IQV Iqvia Holdings Inc. 0.00% 26 $6K No change
HON Honeywell International Inc. 0.00% 30 $6K Reduce -73.2%
XPO Xpo Inc. 0.00% 43 $6K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $6K No change
BIIB Biogen Inc. 0.00% 33 $6K No change
SBAC SBA Communications Corp. 0.00% 30 $6K Reduce -57.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 248 $6K No change
HUBB Hubbell Inc. 0.00% 13 $6K No change
DYN Dyne Therapeutics Inc. 0.00% 295 $6K No change
LEN Lennar Corp. Class A 0.00% 56 $6K Add +5.7%
BKH Black Hills Corp. 0.00% 81 $6K No change
OLED Universal Display Corp. 0.00% 48 $6K No change
MOS The Mosaic Co. 0.00% 232 $6K No change
DVN Devon Energy Corp. 0.00% 152 $6K No change
AXGN Axogen Inc. 0.00% 170 $6K No change
RAL Ralliant Corp. 0.00% 109 $6K Reduce -14.2%
DLTR Dollar Tree Inc. 0.00% 45 $6K No change
SKYY First Trust Cloud Computing 0.00% 42 $5K No change
STLA Stellantis NV 0.00% 500 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K No change
VRSN Verisign Inc. 0.00% 22 $5K No change
WAT Waters Corp. 0.00% 14 $5K Reduce -30.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $5K No change
CTVA Corteva Inc. 0.00% 79 $5K No change
MGM MGM Resorts International 0.00% 144 $5K No change
BDX Becton Dickinson and Co. 0.00% 27 $5K Reduce -72.2%
ARES Ares Management Corp. Class A 0.00% 32 $5K No change
DFIV Dimensional International Va 0.00% 103 $5K Add +1.0%
AROC Archrock Inc. 0.00% 192 $5K No change
DKNG Draftkings Inc. Class A 0.00% 143 $5K No change
FITB Fifth Third Bancorp 0.00% 105 $5K No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 200 $5K No change
PAVE Global X US Infrastructure 0.00% 100 $5K No change
EFX Equifax Inc. 0.00% 22 $5K No change
AFRM Affirm Holdings Inc. 0.00% 64 $5K New
A Agilent Technologies Inc. 0.00% 35 $5K Reduce -25.5%
EYPT Eyepoint Inc. 0.00% 258 $5K No change
KD Kyndryl Holdings Inc. 0.00% 176 $5K Reduce -25.4%
FDG American Century Focused DYN 0.00% 36 $5K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 93 $5K Add +86.0%
PCAR Paccar Inc. 0.00% 41 $5K No change
KGC Kinross Gold Corp. 0.00% 157 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $4K No change
GAP The Gap Inc. 0.00% 170 $4K Add +750.0%
VSAT Viasat Inc. 0.00% 125 $4K New
AFL Aflac Inc. 0.00% 39 $4K Add +11.4%
CLFD Clearfield Inc. 0.00% 147 $4K No change
FIS Fidelity National Info Serv 0.00% 64 $4K No change
UFPT Ufp Technologies Inc. 0.00% 19 $4K No change
TECH Bio-Techne Corp. 0.00% 71 $4K No change
LUV Southwest Airlines Co. 0.00% 101 $4K No change
IDCC Interdigital Inc. 0.00% 13 $4K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 154 $4K No change
QGRO American Century US Quality 0.00% 36 $4K No change
EPAM Epam Systems Inc. 0.00% 20 $4K No change
ALGM Allegro Microsystems Inc. 0.00% 154 $4K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 32 $4K No change
NTAP Netapp Inc. 0.00% 37 $4K No change
VNT Vontier Corp. 0.00% 103 $4K No change
MINT PIMCO Enhanced Short Maturit 0.00% 38 $4K New
ROST Ross Stores Inc. 0.00% 21 $4K Reduce -43.2%
VGT Vanguard Info Tech ETF 0.00% 5 $4K Add +66.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $4K Reduce -23.1%
MOG.A Moog Inc. Class A 0.00% 15 $4K No change
CGBD Carlyle Secured Lending Inc. 0.00% 289 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 24 $4K Reduce -4.0%
AZO AutoZone Inc. 0.00% 1 $3K No change
DLX Deluxe Corp. 0.00% 150 $3K Reduce -66.7%
ENOV Enovis Corp. 0.00% 125 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 332 $3K Add +16500.0%
VNOM Viper Energy Inc. Class A 0.00% 85 $3K Add +1.2%
VRT Vertiv Holdings Co. Class A 0.00% 20 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $3K No change
DIN Dine Brands Global Inc. 0.00% 100 $3K Reduce -50.0%
VYGR Voyager Therapeutics Inc. 0.00% 806 $3K Reduce -0.1%
PII Polaris Inc. 0.00% 50 $3K Reduce -89.3%
SRE Sempra 0.00% 36 $3K Add +9.1%
CTSH Cognizant Tech Solutions-A 0.00% 38 $3K Add +8.6%
OEF iShares S&P 100 ETF 0.00% 9 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 87 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
STE Steris PLC 0.00% 12 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 49 $3K No change
HLN Haleon PLC-ADR 0.00% 291 $3K No change
AA Alcoa Corp. 0.00% 55 $3K No change
ZIM Zim Integrated Shipping Serv 0.00% 138 $3K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
ADMA Adma Biologics Inc. 0.00% 158 $3K No change
ESS Essex Property Trust Inc. 0.00% 11 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
BXP BXP Inc. 0.00% 42 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K No change
UEC Uranium Energy Corp. 0.00% 225 $3K No change
DDIV First Trust Dorsey Wright Mo 0.00% 62 $3K No change
SKYT Skywater Technology Inc. 0.00% 140 $3K New
NGL NGL Energy Partners LP 0.00% 250 $3K No change
MDXG Mimedx Group Inc. 0.00% 360 $2K No change
PGEN Precigen Inc. 0.00% 578 $2K No change
CDNA Caredx Inc. 0.00% 128 $2K Reduce -64.6%
EQX Equinox Gold Corp. 0.00% 167 $2K No change
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
CIFR Cipher Digital Inc. 0.00% 150 $2K New
ATRC Atricure Inc. 0.00% 54 $2K No change
CIO City Office REIT Inc. 0.00% 300 $2K No change
AI C3.AI Inc. Class A 0.00% 155 $2K Reduce -0.6%
INCY Incyte Corp. 0.00% 21 $2K New
LYB Lyondellbasell Indu Class A 0.00% 47 $2K Reduce -81.3%
ACLS Axcelis Technologies Inc. 0.00% 25 $2K Reduce -73.7%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
HUT Hut 8 Corp. 0.00% 42 $2K No change
ET Energy Transfer LP 0.00% 116 $2K Add +1.8%
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 15 $2K New
TXO Txo Partners LP 0.00% 167 $2K Add +3.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 31 $2K New
MGNX Macrogenics Inc. 0.00% 1,008 $2K No change
NOV Nov Inc. 0.00% 100 $2K No change
VYX NCR Voyix Corp. 0.00% 150 $2K No change
CLSK Cleanspark Inc. 0.00% 150 $2K New
CABA Cabaletta Bio Inc. 0.00% 680 $1K No change
DHC Diversified Healthcare Trust 0.00% 304 $1K No change
PVLA Palvella Therapeutics Inc. 0.00% 14 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K New
FOXA Fox Corp. Class A 0.00% 20 $1K New
XLE SS Energy Select Sector 0.00% 32 $1K Reduce -27.3%
SOXQ Invesco PHLX Semiconductor 0.00% 25 $1K No change
TDAY USA Today Co. Inc. 0.00% 270 $1K No change
SSTK Shutterstock Inc. 0.00% 72 $1K Add +1.4%
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 27 $1K No change
DXC DXC Technology Co. 0.00% 85 $1K Reduce -29.2%
AKBA Akebia Therapeutics Inc. 0.00% 756 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 28 $1K New
LZB La-Z-Boy Inc. 0.00% 32 $1K Reduce -99.7%
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 11 $1K New
LAR Lithium Argentina AG 0.00% 200 $1K No change
DFAC Dimensional US Core Equity 2 0.00% 27 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 17 $1K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 202 $1K No change
MATV Mativ Holdings Inc. 0.00% 83 $1K Reduce -87.8%
BF.B Brown-Forman Corp. Class B 0.00% 37 $974 Reduce -99.8%
WVE Wave Life Sciences Ltd. 0.00% 57 $966 Add +2750.0%
TEX Terex Corp. 0.00% 18 $961 No change
RCEL Avita Medical Inc. 0.00% 277 $956 Reduce -60.0%
MGPI MGP Ingredients Inc. 0.00% 39 $948 Reduce -91.5%
NGNE Neurogene Inc. 0.00% 46 $948 No change
RHI Robert Half Inc. 0.00% 34 $924 Reduce -99.7%
XMTR Xometry Inc. Class A 0.00% 15 $915 Add +0.0%
XDEC FT Vest US Equity Enhance & 0.00% 22 $900 Reduce -35.3%
LAC Lithium Americas Corp. 0.00% 200 $872 No change
HIVE Hive Digital Technologies LT 0.00% 330 $851 New
STK Columbia Slgmn Prem Tech GR 0.00% 23 $846 No change
KYN Kayne Anderson Energy Infra 0.00% 68 $842 No change
AENT Alliance Entertainment Holdi 0.00% 100 $808 No change
NMAX Newsmax Inc. 0.00% 100 $773 No change
TITN Titan Machinery Inc. 0.00% 51 $767 No change
BHC Bausch Health Cos Inc. 0.00% 109 $758 No change
RNAM Avidity Biosciences Inc. 0.00% 10 $721 No change
CIG Cia Energetica DE-Spon ADR 0.00% 357 $714 No change
CFG Citizens Financial Group 0.00% 12 $701 New
UAL United Airlines Holdings Inc. 0.00% 6 $671 New
MTN Vail Resorts Inc. 0.00% 5 $664 Reduce -95.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 100 $641 No change
GIL Gildan Activewear Inc. 0.00% 10 $625 New
RIG Transocean Ltd. 0.00% 150 $620 No change
COTY Coty Inc. Class A 0.00% 200 $616 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $562 No change
MPT Medical Properties Trust Inc. 0.00% 111 $555 Reduce -87.8%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 23 $529 Reduce -78.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 11 $515 Reduce -96.0%
PDSB PDS Biotechnology Corp. 0.00% 655 $504 No change
APPN Appian Corp. Class A 0.00% 13 $460 New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $460 New
RDDT Reddit Inc. Class A 0.00% 2 $460 Reduce -93.9%
ACRS Aclaris Therapeutics Inc. 0.00% 150 $452 No change
EXPD Expeditors Intl Wash Inc. 0.00% 3 $447 New
CORT Corcept Therapeutics Inc. 0.00% 13 $443 Add +1200.0%
INUV Inuvo Inc. 0.00% 174 $432 No change
GRAL Grail Inc. 0.00% 5 $428 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4 $427 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 2 $426 New
NDLS Noodles & Co. 0.00% 575 $406 New
ED Consolidated Edison Inc. 0.00% 4 $397 Reduce -84.0%
FG F&G Annuities & Life Inc. 0.00% 13 $396 No change
MRP Millrose Properties 0.00% 13 $388 No change
EG Everest Group Ltd. 0.00% 1 $339 New
PJT PJT Partners Inc. Class A 0.00% 2 $334 No change
DNOW Dnow Inc. 0.00% 25 $331 No change
OMC Omnicom Group 0.00% 4 $323 New
GME Gamestop Corp. Class A 0.00% 16 $321 New
FANG Diamondback Energy Inc. 0.00% 2 $301 New
EVC Entravision Communications-A 0.00% 100 $293 New
UBS UBS Group AG-Reg 0.00% 6 $278 No change
SENS Senseonics Holdings Inc. 0.00% 50 $276 No change
SEG Seaport Entertainment Group 0.00% 13 $257 Reduce -43.5%
GLDG Goldmining Inc. 0.00% 200 $250 No change
SUNS Sunrise Realty Trust Inc. 0.00% 26 $245 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $241 No change
ARKK ARK Innovation ETF 0.00% 3 $231 Reduce -25.0%
AFCG Advanced Flower Capital Inc. 0.00% 80 $228 No change
CAN Canaan Inc. 0.00% 305 $210 No change
SCHB Schwab US Broad Market ETF 0.00% 8 $210 New
HI Hillenbrand Inc. 0.00% 6 $204 Reduce -99.5%
CSTE Caesarstone Ltd. 0.00% 100 $186 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 168 $185 No change
AMRN Amarin Corp. PLC -ADR 0.00% 12 $167 No change
DOCS Doximity Inc. Class A 0.00% 3 $133 New
DGNX Diginex Ltd. 0.00% 32 $133 No change
EDIT Editas Medicine Inc. 0.00% 61 $125 No change
GRAB Grab Holdings Ltd. Class A 0.00% 24 $120 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $108 No change
OWL Blue Owl Capital Inc. 0.00% 6 $94 No change
NICE Nice Ltd. - Spon ADR 0.00% 1 $90 No change
ACCO Acco Brands Corp. 0.00% 23 $86 No change
MGNI Magnite Inc. 0.00% 5 $81 No change
PLRX Pliant Therapeutics Inc. 0.00% 50 $61 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 1 $59 No change
VFC VF Corp. 0.00% 3 $46 No change
RMR RMR Group Inc./the - A 0.00% 3 $45 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $38 Reduce -98.3%
SBRA Sabra Health Care REIT Inc. 0.00% 2 $34 No change
TMQ Trilogy Metals Inc. 0.00% 8 $34 No change
AHR American Healthcare REIT Inc. 0.00% 1 $33 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $33 Reduce -99.8%
ODDS Pacer Bluestar Dig Entertain 0.00% 1 $29 No change
BKD Brookdale Senior Living Inc. 0.00% 3 $28 No change
NLOP Net Lease Office Property 0.00% 1 $28 No change
BB Blackberry Ltd. 0.00% 7 $25 No change
WIT Wipro Ltd.-ADR 0.00% 9 $25 No change
PATH Uipath Inc. Class A 0.00% 1 $23 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1 $18 No change
NTCT Netscout Systems Inc. 0.00% 1 $18 No change
TVRD Tvardi Therapeutics Inc. 0.00% 4 $17 No change
RELL Richardson Elec Ltd. 0.00% 2 $17 No change
RDWR Radware Ltd. 0.00% 1 $17 No change
TXMD Therapeuticsmd Inc. 0.00% 10 $16 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $16 No change
VYNE THERAPEUTICS INC 0.00% 25 $15 No change
AKTX Akari Therapeutics PLC 0.00% 50 $14 No change
OSPN Onespan Inc. 0.00% 1 $8 No change
FSLY Fastly Inc. Class A 0.00% 1 $6 No change
ABTC American Bitcoin Corp. 0.00% 2 $3 Reduce -99.5%
HEALTHY CHOICE WELLNESS CORP 0.00% 6 $2 No change
22ND CENTY GROUP INC 0.00% 2 $2 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 300$24KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 5$15New
Lines left out (12) · $262 — a value with no share or principal amount
SecurityClassSharesValue
CYBR Cyberark Software Ltd./Israel SHS0$55
DG Dollar General Corp. COM0$51
BIDU Baidu Inc. - Spon ADR SPON ADR REP A0$49
NHI Natl Health Investors Inc. COM0$25
NHC National Healthcare Corp. COM0$16
PNTG The Pennant Group Inc. COM0$14
IDA Idacorp Inc. COM0$13
QLYS Qualys Inc. COM0$12
CCOI Cogent Communications Holdin COM NEW0$8
ATEN A10 Networks Inc. COM0$7
CEVA Ceva Inc. COM0$7
CNA Cna Financial Corp. COM0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $550.3M.

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -4.5% 0.70% −0.35
HD Home Depot Inc. Reduce -9.9% 0.74% −0.22
CLX Clorox Company Reduce -13.8% 0.39% −0.16
VICI Vici Properties Inc. Reduce -2.6% 0.67% −0.12
VZ Verizon Communications Inc. Reduce -7.3% 0.75% −0.12
KHC The Kraft Heinz Co. Reduce -14.7% 0.44% −0.11
HY Hyster-Yale Inc. Reduce -3.8% 0.36% −0.10
PNNT Pennantpark Investment Corp. Reduce -5.8% 0.53% −0.10
BF.B Brown-Forman Corp. Class B Reduce -99.8% 0.00% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 3.98% −0.08
GIS General Mills Inc. Reduce -89.1% 0.01% −0.08
AES AES Corp. Reduce -98.7% 0.00% −0.07
NFLX Netflix Inc. Reduce -33.6% 0.08% −0.07
CMCSA Comcast Corp. Class A Reduce -98.4% 0.00% −0.07
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
LZB La-Z-Boy Inc. Reduce -99.7% 0.00% −0.07
RHI Robert Half Inc. Reduce -99.7% 0.00% −0.07
OC Owens Corning Reduce -12.2% 0.15% −0.07
INGR Ingredion Inc. Reduce -2.0% 0.51% −0.06
BLK BlackRock Inc. Reduce -1.3% 0.64% −0.06
WHR Whirlpool Corp. Reduce -5.8% 0.41% −0.06
O Realty Income Corp. Reduce -2.0% 0.63% −0.06
ABT Abbott Laboratories Reduce -1.5% 0.72% −0.06
STWD Starwood Property Trust Inc. Reduce -1.7% 0.64% −0.06
TSLX Sixth Street Specialty Lendi Reduce -3.1% 0.65% −0.05
TXN Texas Instruments Inc. Reduce -1.8% 0.69% −0.05
SHW The Sherwin-Williams Co. Reduce -94.8% 0.00% −0.05
FTCS First Trust Capital Strength Reduce -10.7% 0.37% −0.05
LMT Lockheed Martin Corp. Reduce -3.5% 0.74% −0.05
IRM Iron Mountain Inc. Reduce -3.4% 0.17% −0.04
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -13.4% 0.09% −0.04
KMI Kinder Morgan Inc. Reduce -2.0% 0.85% −0.04
NXPI NXP Semiconductors NV Reduce -0.9% 0.72% −0.04
RDVI FT Vest Rising Dividend Achi Reduce -14.2% 0.26% −0.04
REXR Rexford Industrial Realty Inc. Reduce -0.6% 0.58% −0.04
SMCI Super Micro Computer Inc. Reduce -10.5% 0.04% −0.04
ADP Automatic Data Processing Reduce -0.1% 0.26% −0.03
PG The Procter & Gamble Co. Reduce -4.6% 0.29% −0.03
OBDC Blue Owl Capital Corp. Reduce -3.4% 0.58% −0.03
COST Costco Wholesale Corp. Reduce -0.9% 0.42% −0.03
DOW Dow Inc. Reduce -10.9% 0.33% −0.03
SPG Simon Property Group Inc. Reduce -2.3% 0.95% −0.03
FSK FS KKR Capital Corp. Reduce -6.1% 0.44% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 5.17% −0.03
ZS Zscaler Inc. Reduce -2.6% 0.08% −0.03
TRN Trinity Industries Inc. Reduce -0.6% 0.44% −0.03
PENG Penguin Solutions Inc. Reduce -6.3% 0.06% −0.03
KMB Kimberly-Clark Corp. Reduce -0.6% 0.10% −0.02
HTGC Hercules Capital Inc. Reduce -3.6% 0.62% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CLS Celestica Inc. Add +3.2% 1.40% +0.28
AAPL Apple Inc. Add +3.7% 2.26% +0.23
GOOGL Alphabet Inc. Class A Add +2.0% 0.88% +0.21
TWLO Twilio Inc. Class A Add +12.1% 0.51% +0.19
GOOG Alphabet Inc. Class C Add +1.4% 0.78% +0.19
VISN Vistance Networks Inc. Add +92.7% 0.19% +0.11
MU Micron Technology Inc. Add +3.0% 0.22% +0.10
TPR Tapestry Inc. Add +4.3% 0.59% +0.09
EXPE Expedia Group Inc. Add +9.3% 0.29% +0.09
TIGO Millicom Intl Cellular S.A. New 0.09% +0.09
BMNR Bitmine Immersion Technologi New 0.09% +0.09
GTY Getty Realty Corp. Add +10.3% 0.66% +0.08
JHG Janus Henderson Group PLC New 0.08% +0.08
LRCX Lam Research Corp. Add +6.0% 0.28% +0.08
LAMR Lamar Advertising Co. Class A Add +1142.5% 0.08% +0.07
NXST Nexstar Media Group Inc. Add +224.3% 0.10% +0.07
ISRG Intuitive Surgical Inc. Add +11.8% 0.24% +0.07
PNW Pinnacle West Capital New 0.07% +0.07
SHOP Shopify Inc. Class A Add +12.1% 0.38% +0.07
CMI Cummins Inc. Add +1.2% 0.35% +0.06
INTA Intapp Inc. Add +29.0% 0.20% +0.06
AMT American Tower Corp. Add +661.5% 0.07% +0.06
AAOI Applied Optoelectronics Inc. Add +14.6% 0.17% +0.06
SWKS Skyworks Solutions Inc. Add +1421.3% 0.06% +0.06
AGX Argan Inc. Add +5.3% 0.31% +0.06
CRDO Credo Technology Group Holdi Add +10.7% 0.61% +0.06
SYF Synchrony Financial Add +13.6% 0.21% +0.05
AMZN Amazon.com Inc. Add +6.7% 0.43% +0.05
QCOM Qualcomm Inc. Add +0.1% 1.30% +0.04
URBN Urban Outfitters Inc. Add +10.3% 0.31% +0.04
EAT Brinker International Inc. Add +12.1% 0.20% +0.04
PRIM Primoris Services Corp. Add +5351.4% 0.04% +0.04
PWR Quanta Services Inc. Add +3566.7% 0.04% +0.04
VST Vistra Corp. Add +2900.0% 0.04% +0.04
FN Fabrinet Add +1.9% 0.17% +0.04
LULU Lululemon Athletica Inc. Add +14.9% 0.13% +0.03
D Dominion Energy Inc. Add +8.7% 0.72% +0.03
MRVL Marvell Technology Inc. Add +6.5% 0.41% +0.03
POWL Powell Industries Inc. Add +5.5% 0.30% +0.03
TSM Taiwan Semiconductor-SP ADR Add +9.4% 0.17% +0.03
IESC Ies Holdings Inc. Add +6.6% 0.54% +0.03
PEGA Pegasystems Inc. Add +159.9% 0.04% +0.03
WEAV Weave Communications Inc. Add +37.7% 0.07% +0.02
WDC Western Digital Corp. Add +0.0% 0.08% +0.02
BHE Benchmark Electronics Inc. Add +13.2% 0.11% +0.02
NVMI Nova Ltd. Add +5.1% 0.28% +0.02
FRSH Freshworks Inc. Class A Add +35.7% 0.07% +0.02
CLH Clean Harbors Inc. Add +9.3% 0.22% +0.02
GBX Greenbrier Companies Inc. Add +1.2% 0.76% +0.02
PLTR Palantir Technologies Inc. Class A Add +7.3% 0.44% +0.02

Notes & Other Activity Q3 2025 → Q4 2025

MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 Sold out 1,544 $3Kbefore exit
TRI Thomson Reuters Corp. COM Sold out 0 $29before exit
VRNS Varonis Systems Inc. COM Sold out 0 $19before exit
GME.WS Gamestop Corp. *W EXP 10/30/202 New 5 $15
PSN Parsons Corp. COM Sold out 0 $15before exit
BAH Booz Allen Hamilton Holdings CL A Sold out 0 $13before exit
IDA Idacorp Inc. COM New 0 $13
CCOI Cogent Communications Holdin COM NEW New 0 $8
RPD RAPID7 Inc. COM Sold out 0 $8before exit
CNA Cna Financial Corp. COM New 0 $5

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