Truvestments Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Truvestments Capital LLC reported 1,168 stock positions worth $554.5 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q4 2025, it opened 193 new positions, sold out of 51, added to 252 and reduced 268. The biggest buy was Dell Technologies -C (DELL, shares +302%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −5%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$554.5M (Q1 2026)
SEC Filing
0001750405-26-000004 ↗ filed May 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 Q4 2025 Q1 2026: $554.5M $554.5M Q1 2026 Q2 2026: $673.1M Q2 2026

Holdings 1,168 stocks · $554.5M

NVDA Nvidia Corp. 5.59% 177,816 $31.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 4.66% 53,932 $25.8M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 3.61% 34,638 $20.0M Reduce -2.8%
AVGO Broadcom Inc. 2.97% 53,176 $16.5M Reduce -0.5%
AAPL Apple Inc. 2.10% 45,816 $11.6M Add +0.0%
GLW Corning Inc. 1.97% 80,221 $10.9M Reduce -9.2%
CAT Caterpillar Inc. 1.37% 10,704 $7.6M Reduce -9.4%
CLS Celestica Inc. 1.34% 26,339 $7.4M Add +0.8%
NEE Nextera Energy Inc. 1.23% 73,259 $6.8M Reduce -3.1%
MSFT Microsoft Corp. 1.21% 18,066 $6.7M Add +1.9%
JNJ Johnson & Johnson 1.17% 26,568 $6.5M Reduce -12.5%
QCOM Qualcomm Inc. 1.03% 44,329 $5.7M Add +5.6%
KMI Kinder Morgan Inc. 0.99% 164,469 $5.5M Reduce -3.9%
R Ryder System Inc. 0.97% 26,330 $5.4M Reduce -5.1%
IBIT iShares Bitcoin Trust ETF 0.96% 139,100 $5.3M Add +9.9%
SPG Simon Property Group Inc. 0.93% 27,567 $5.1M Reduce -2.3%
LMT Lockheed Martin Corp. 0.90% 8,216 $5.0M Reduce -2.5%
VZ Verizon Communications Inc. 0.87% 96,119 $4.8M Reduce -5.3%
AMAT Applied Materials Inc. 0.86% 14,023 $4.8M Add +0.2%
GOOGL Alphabet Inc. Class A 0.83% 15,964 $4.6M Add +3.3%
TXN Texas Instruments Inc. 0.76% 21,744 $4.2M Reduce -0.9%
MS Morgan Stanley 0.74% 25,003 $4.1M Reduce -3.9%
GTY Getty Realty Corp. 0.73% 127,790 $4.1M Reduce -3.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.71% 95,189 $4.0M Add +20.9%
HASI Ha Sustainable Infrastructur 0.71% 107,100 $3.9M Reduce -8.4%
GOOG Alphabet Inc. Class C 0.70% 13,543 $3.9M Reduce -1.3%
ARCC Ares Capital Corp. 0.69% 212,106 $3.8M Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.68% 137,166 $3.7M Add +4.0%
CTRE Caretrust REIT Inc. 0.67% 100,708 $3.7M Reduce -28.3%
PINE Alpine Income Property Trust 0.66% 204,479 $3.7M Add +4.8%
UPS United Parcel Service Class B 0.66% 37,381 $3.7M Add +9.5%
O Realty Income Corp. 0.66% 59,993 $3.7M Reduce -2.3%
MMM 3M Co. 0.66% 25,246 $3.7M Reduce -19.1%
IESC Ies Holdings Inc. 0.65% 7,591 $3.6M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.65% 59,220 $3.6M Add +2.1%
TPR Tapestry Inc. 0.64% 25,264 $3.6M Reduce -1.2%
XLG Invesco S&P 500 Top 50 ETF 0.64% 65,188 $3.6M Reduce -4.2%
STWD Starwood Property Trust Inc. 0.64% 204,572 $3.5M Add +4.8%
BIPC Brookfield Infrastructure-A 0.63% 88,389 $3.5M Reduce -2.5%
TSLX Sixth Street Specialty Lendi 0.61% 182,589 $3.4M Add +11.2%
GBX Greenbrier Companies Inc. 0.58% 61,069 $3.2M Reduce -31.6%
DELL Dell Technologies -C 0.56% 19,054 $3.1M Add +301.6%
REXR Rexford Industrial Realty Inc. 0.54% 91,322 $3.0M Add +9.9%
MSTR Strategy Inc. 0.54% 23,931 $3.0M Add +9.9%
MRK Merck & Co. Inc. 0.53% 24,216 $2.9M Add +111.4%
STRL Sterling Infrastructure Inc. 0.52% 7,117 $2.9M Reduce -0.2%
ORCL Oracle Corp. 0.51% 19,281 $2.8M Reduce -2.3%
KTOS Kratos Defense & Security 0.50% 39,613 $2.8M Add +1.1%
AGX Argan Inc. 0.50% 5,116 $2.8M Reduce -6.8%
CVX Chevron Corp. 0.50% 13,314 $2.8M Add +143.4%
POWL Powell Industries Inc. 0.49% 5,035 $2.7M Reduce -1.6%
CLX Clorox Company 0.49% 26,240 $2.7M Add +23.3%
MRVL Marvell Technology Inc. 0.47% 26,467 $2.6M Reduce -0.7%
COST Costco Wholesale Corp. 0.47% 2,621 $2.6M Reduce -2.8%
TWLO Twilio Inc. Class A 0.47% 20,656 $2.6M Add +5.0%
LHX L3HARRIS Technologies Inc. 0.45% 7,236 $2.5M Add +176.8%
MOD Modine Manufacturing Co. 0.44% 11,266 $2.4M Add +3.2%
HD Home Depot Inc. 0.44% 7,405 $2.4M Reduce -37.1%
D Dominion Energy Inc. 0.43% 39,010 $2.4M Reduce -42.6%
AAOI Applied Optoelectronics Inc. 0.42% 27,626 $2.3M Add +1.4%
IVV iShares Core S&P 500 ETF 0.42% 3,567 $2.3M Reduce -2.7%
ETHA iShares Ethereum Trust ETF 0.41% 145,006 $2.3M Add +1.6%
CRDO Credo Technology Group Holdi 0.41% 24,363 $2.3M Add +4.5%
AMZN Amazon.com Inc. 0.40% 10,769 $2.2M Add +5.8%
ABBV Abbvie Inc. 0.39% 9,959 $2.2M Add +1.0%
OHI Omega Healthcare Investors 0.39% 49,065 $2.2M Reduce -44.2%
PLTR Palantir Technologies Inc. Class A 0.39% 14,670 $2.1M Add +7.8%
CAH Cardinal Health Inc. 0.38% 9,980 $2.1M Add +3.9%
EPRT Essential Properties Realty 0.37% 67,399 $2.0M Reduce -46.7%
CMI Cummins Inc. 0.37% 3,771 $2.0M Add +1.2%
AMD Advanced Micro Devices 0.36% 9,874 $2.0M Add +20.8%
LRCX Lam Research Corp. 0.35% 9,176 $2.0M Add +1.0%
WM Waste Management Inc. 0.35% 8,489 $2.0M Add +373.4%
NVMI Nova Ltd. 0.35% 4,452 $1.9M Reduce -5.7%
FTCS First Trust Capital Strength 0.35% 20,802 $1.9M Reduce -5.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.34% 102,507 $1.9M Reduce -48.2%
NXPI NXP Semiconductors NV 0.34% 9,620 $1.9M Reduce -47.5%
OKE Oneok Inc. 0.33% 20,326 $1.8M Add +1394.6%
SWKS Skyworks Solutions Inc. 0.33% 34,243 $1.8M Add +513.3%
APP AppLovin Corp. Class A 0.33% 4,574 $1.8M Add +0.9%
KLAC KLA Corp. 0.32% 1,211 $1.8M Add +20.0%
META Meta Platforms Inc. Class A 0.32% 3,088 $1.8M Add +7.1%
AEP American Electric Power 0.32% 13,459 $1.8M Add +554.9%
MU Micron Technology Inc. 0.31% 5,150 $1.7M Add +19.4%
ABT Abbott Laboratories 0.31% 16,939 $1.7M Reduce -46.1%
XOM Exxon Mobil Corp. 0.31% 10,215 $1.7M Add +12.0%
EBAY eBay Inc. 0.30% 18,279 $1.7M Reduce -7.0%
CWEN Clearway Energy Inc. Class C 0.30% 42,316 $1.7M New
SKT Tanger Inc. 0.29% 47,959 $1.6M Reduce -51.1%
ARI Apollo Commercial Real Estat 0.29% 153,111 $1.6M New
BLK BlackRock Inc. 0.29% 1,674 $1.6M Reduce -48.9%
CSWC Capital Southwest Corp. 0.29% 72,746 $1.6M New
KIM Kimco Realty Corp. 0.29% 71,523 $1.6M New
BXSL Blackstone Secured Lending F 0.29% 67,321 $1.6M New
OTF Blue Owl Technology Finance 0.29% 128,610 $1.6M New
LNC Lincoln National Corp. 0.29% 44,885 $1.6M New
ADC Agree Realty Corp. 0.29% 21,062 $1.6M New
MCHP Microchip Technology Inc. 0.29% 24,541 $1.6M Add +5743.1%
JPM JPMorgan Chase & Co. 0.29% 5,376 $1.6M Add +1.9%
PG The Procter & Gamble Co. 0.28% 10,875 $1.6M Reduce -3.4%
SMG Scotts Miracle-Gro Co. 0.28% 25,672 $1.6M Add +21655.9%
SILA Sila Realty Trust Inc. 0.28% 65,858 $1.6M New
SHOP Shopify Inc. Class A 0.28% 13,122 $1.6M Add +1.1%
LDOS Leidos Holdings Inc. 0.28% 9,990 $1.6M Add +4.7%
CLH Clean Harbors Inc. 0.28% 5,388 $1.5M Add +3.3%
RMR RMR Group Inc./the - A 0.27% 97,700 $1.5M Add +3256566.7%
HST Host Hotels & Resorts Inc. 0.27% 78,658 $1.5M New
URBN Urban Outfitters Inc. 0.27% 23,254 $1.5M Add +4.0%
BIV Vanguard Intermediate-Term B 0.26% 18,847 $1.5M Reduce -5.6%
RSI Rush Street Interactive Inc. 0.26% 65,926 $1.4M Add +3.4%
INGR Ingredion Inc. 0.25% 12,539 $1.4M Reduce -51.0%
HTGC Hercules Capital Inc. 0.25% 93,754 $1.4M Reduce -48.4%
TRN Trinity Industries Inc. 0.25% 42,976 $1.4M Reduce -53.0%
GBDC Golub Capital BDC Inc. 0.25% 108,152 $1.4M Reduce -54.3%
MHO M/I Homes Inc. 0.24% 10,877 $1.3M Reduce -6.4%
OBDC Blue Owl Capital Corp. 0.24% 120,345 $1.3M Reduce -52.7%
RDVI FT Vest Rising Dividend Achi 0.24% 51,644 $1.3M Reduce -7.0%
DXPE DXP Enterprises Inc. 0.23% 9,327 $1.3M Add +4.3%
VISN Vistance Networks Inc. 0.23% 70,333 $1.3M Add +22.0%
PFE Pfizer Inc. 0.23% 44,503 $1.2M Add +1.4%
LLY Eli Lilly & Co. 0.22% 1,343 $1.2M Add +9.0%
PANW Palo Alto Networks Inc. 0.22% 7,641 $1.2M Reduce -2.1%
PEP Pepsico Inc. 0.21% 7,454 $1.2M Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 3,405 $1.2M Add +9.0%
BX Blackstone Inc. 0.20% 9,529 $1.1M Reduce -13.8%
WSM Williams-Sonoma Inc. 0.20% 5,999 $1.1M Reduce -10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 10,694 $1.1M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.20% 3,398 $1.1M Add +1113.6%
ROAD Construction Partners Inc. Class A 0.20% 9,797 $1.1M Reduce -6.2%
WMT Walmart Inc. 0.19% 8,692 $1.1M Add +2.3%
TSLA Tesla Inc. 0.19% 2,894 $1.1M Add +24.7%
SNX TD Synnex Corp. 0.19% 6,369 $1.1M Reduce -9.0%
ZWS Zurn Elkay Water Solutions C 0.19% 23,303 $1.0M Reduce -8.5%
PYPL PayPal Holdings Inc. 0.19% 23,056 $1.0M Reduce -14.5%
KO The Coca-Cola Co. 0.19% 13,612 $1.0M Reduce -3.4%
FN Fabrinet 0.19% 1,983 $1.0M Reduce -1.3%
HY Hyster-Yale Inc. 0.18% 31,546 $1.0M Reduce -52.3%
ISRG Intuitive Surgical Inc. 0.18% 2,197 $1.0M Reduce -5.3%
ADP Automatic Data Processing 0.18% 4,953 $1.0M Reduce -9.6%
TSCO Tractor Supply Company 0.18% 22,146 $1.0M Reduce -22.0%
PNNT Pennantpark Investment Corp. 0.18% 221,822 $996K Reduce -55.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,530 $995K Add +63.8%
EXPE Expedia Group Inc. 0.18% 4,243 $980K Reduce -24.5%
EAT Brinker International Inc. 0.17% 6,760 $965K Reduce -10.3%
IWY iShares Russell Top 200 Grow 0.17% 3,713 $924K Add +2.3%
KHC The Kraft Heinz Co. 0.16% 40,610 $913K Reduce -59.1%
MCD McDonald's Corp. 0.16% 2,914 $905K Add +43.9%
AMGN Amgen Inc. 0.16% 2,540 $894K Add +1.2%
MDT Medtronic PLC 0.16% 10,158 $880K Reduce -2.5%
PFM Invesco Dividend Achievers E 0.16% 17,050 $871K Add +2.5%
COHR Coherent Corp. 0.16% 3,640 $867K Add +85.7%
SYF Synchrony Financial 0.15% 12,362 $841K Reduce -10.5%
OSIS Osi Systems Inc. 0.15% 3,160 $839K Add +3.2%
WHR Whirlpool Corp. 0.15% 15,302 $825K Reduce -50.7%
BLDR Builders Firstsource Inc. 0.15% 9,870 $813K Add +4.5%
AIVI Wisdomtree International AI 0.15% 14,981 $811K Add +2.5%
FSK FS KKR Capital Corp. 0.15% 79,018 $804K Reduce -51.1%
GRNY Fundstr Gran SH US LRG Cap 0.14% 33,150 $791K No change
NCLH Norwegian Cruise Line Holdin 0.14% 41,627 $778K Reduce -22.1%
XLK SS Technology Select Sector 0.14% 5,825 $774K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,948 $772K Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 1,967 $768K Add +25.9%
CINF Cincinnati Financial Corp. 0.14% 4,849 $763K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,077 $746K Reduce -16.8%
OC Owens Corning 0.13% 6,820 $738K Reduce -9.6%
CAMT Camtek Ltd. 0.13% 4,822 $731K Reduce -6.0%
NET Cloudflare Inc. Class A 0.13% 3,390 $700K Add +8.9%
BHE Benchmark Electronics Inc. 0.12% 12,352 $692K Reduce -13.1%
MO Altria Group Inc. 0.12% 10,341 $682K Reduce -1.5%
WDC Western Digital Corp. 0.12% 2,516 $681K Add +0.0%
RL Ralph Lauren Corp. 0.12% 1,976 $680K Reduce -1.7%
TIGO Millicom Intl Cellular S.A. 0.12% 8,850 $663K No change
EMR Emerson Electric Co. 0.12% 5,000 $655K Add +24.4%
MUR Murphy Oil Corp. 0.11% 15,273 $630K No change
UNP Union Pacific Corp. 0.11% 2,515 $610K Reduce -4.2%
SHAK Shake Shack Inc. Class A 0.11% 6,805 $602K Reduce -2.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.11% 23,599 $599K Add +61.8%
P Everpure Inc. Class A 0.11% 10,103 $596K Reduce -0.4%
BMNR Bitmine Immersion Technologi 0.11% 29,635 $586K Add +69.2%
DUK Duke Energy Corp. 0.11% 4,451 $583K Add +7.3%
AMSC American Superconductor Corp. 0.10% 16,872 $571K Add +9.2%
AME Ametek Inc. 0.10% 2,642 $566K Reduce -2.6%
AXP American Express Co. 0.10% 1,870 $566K Add +4.1%
WLDN Willdan Group Inc. 0.10% 7,378 $565K Add +99.0%
PRLB Proto Labs Inc. 0.10% 9,699 $553K Reduce -12.7%
INTA Intapp Inc. 0.10% 21,510 $553K Reduce -11.9%
TGT Target Corp. 0.10% 4,529 $549K Add +9.7%
OKTA Okta Inc. 0.10% 6,960 $548K Add +8.7%
ORLY O'reilly Automotive Inc. 0.10% 5,868 $542K No change
SSNC Ss&c Technologies Holdings 0.10% 8,008 $541K Reduce -8.5%
CSCO Cisco Systems Inc. 0.10% 6,973 $541K Add +0.7%
PRDO Perdoceo Education Corp. 0.10% 14,532 $541K No change
LRN Stride Inc. 0.10% 6,060 $534K Reduce -12.6%
CIEN Ciena Corp. 0.09% 1,350 $524K Add +776.6%
KMB Kimberly-Clark Corp. 0.09% 5,418 $523K Add +0.2%
FDX FedEx Corp. 0.09% 1,447 $515K Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 10,704 $506K Reduce -4.4%
NXST Nexstar Media Group Inc. 0.09% 2,796 $506K Reduce -0.2%
ASST Strive Inc. Class A 0.09% 50,376 $505K New
DKS Dick's Sporting Goods Inc. 0.09% 2,527 $501K Add +85.8%
MPWR Monolithic Power Systems Inc. 0.09% 457 $500K Add +14.5%
CSX CSX Corp. 0.09% 12,151 $499K Add +130.7%
TNL Travel + Leisure Co. 0.09% 7,074 $489K No change
PWR Quanta Services Inc. 0.09% 886 $486K Add +61.1%
NFLX Netflix Inc. 0.09% 5,038 $484K Add +6.6%
AMT American Tower Corp. 0.09% 2,802 $484K Add +24.3%
LULU Lululemon Athletica Inc. 0.09% 3,124 $478K Reduce -11.8%
SO The Southern Co. 0.09% 4,916 $474K Add +8.1%
V Visa Inc. Class A 0.09% 1,568 $474K Add +16.1%
DRI Darden Restaurants Inc. 0.08% 2,333 $457K No change
JHG Janus Henderson Group PLC 0.08% 8,820 $453K No change
SBUX Starbucks Corp. 0.08% 5,027 $450K Reduce -9.9%
VXUS Vanguard Total Intl Stock 0.08% 5,834 $450K New
PK Park Hotels & Resorts Inc. 0.08% 41,529 $437K No change
PNW Pinnacle West Capital 0.08% 4,320 $435K No change
ALL Allstate Corp. 0.08% 2,070 $429K Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.08% 3,369 $427K Reduce -1.4%
UPBD Upbound Group Inc. 0.07% 23,051 $416K No change
RTX RTX Corp. 0.07% 2,135 $412K Add +18.2%
STX Seagate Technology Holdings 0.07% 1,048 $411K No change
FFIV F5 Inc. 0.07% 1,411 $408K Reduce -12.0%
TER Teradyne Inc. 0.07% 1,373 $407K Reduce -4.7%
ALV Autoliv Inc. 0.07% 3,860 $406K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,242 $403K Reduce -3.4%
LOGI Logitech International-Reg 0.07% 4,366 $398K Reduce -13.7%
WMB Williams Cos Inc. 0.07% 5,453 $397K Reduce -1.8%
KR Kroger Co. 0.07% 5,405 $391K No change
M Macy's Inc. 0.07% 21,495 $389K No change
ADM Archer-Daniels-Midland Co. 0.07% 5,286 $384K Reduce -14.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 4,255 $384K Reduce -0.1%
BBY Best Buy Co. Inc. 0.07% 5,958 $383K Add +0.7%
UHT Universal Health RLTY Income 0.07% 9,421 $381K No change
HPQ HP Inc. 0.07% 19,785 $380K Add +11.4%
TSN Tyson Foods Inc. Class A 0.07% 5,930 $380K Reduce -1.2%
MTZ Mastec Inc. 0.07% 1,150 $370K New
IVW iShares S&P 500 Growth ETF 0.07% 3,247 $367K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.07% 5,636 $361K Add +0.1%
CTRA Coterra Energy Inc. 0.06% 10,150 $357K Add +0.0%
ERO Ero Copper Corp. 0.06% 13,365 $356K New
FXL First Trust Technology Alpha 0.06% 2,219 $353K Reduce -5.5%
CVS CVS Health Corp. 0.06% 4,906 $352K No change
DECK Deckers Outdoor Corp. 0.06% 3,482 $349K Reduce -0.3%
CI The Cigna Group 0.06% 1,298 $346K Add +0.1%
ETD Ethan Allen Interiors Inc. 0.06% 15,392 $343K No change
ATI Ati Inc. 0.06% 2,342 $341K New
THO Thor Industries Inc. 0.06% 4,263 $341K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,822 $336K No change
FTNT Fortinet Inc. 0.06% 4,094 $335K Add +8.4%
STAG Stag Industrial Inc. 0.06% 9,253 $334K Add +25.9%
EXEL Exelixis Inc. 0.06% 7,726 $331K Reduce -0.1%
BELFB Bel Fuse Inc. Class B 0.06% 1,668 $330K Reduce -16.4%
UFEB Innovator U.S. Equity Ultra 0.06% 8,899 $323K New
SXC Suncoke Energy Inc. 0.06% 49,220 $320K No change
TZOO Travelzoo 0.06% 53,401 $316K Reduce -13.6%
DGX Quest Diagnostics Inc. 0.06% 1,613 $316K Reduce -12.3%
FBTC Fidelity Wise Origin Bitcoin 0.06% 5,316 $314K Reduce -13.6%
GILD Gilead Sciences Inc. 0.06% 2,247 $313K Reduce -1.4%
HRL Hormel Foods Corp. 0.06% 13,689 $310K Add +0.8%
DY Dycom Industries Inc. 0.05% 899 $305K New
PLAB Photronics Inc. 0.05% 7,478 $302K Add +6.6%
VEEV Veeva Systems Inc. Class A 0.05% 1,718 $302K Reduce -14.1%
ANET Arista Networks Inc. 0.05% 2,439 $299K Add +366.4%
XLY SS Consumer Disc Select Sect 0.05% 2,739 $298K Add +0.1%
AMKR Amkor Technology Inc. 0.05% 6,544 $295K New
CTAS Cintas Corp. 0.05% 1,719 $291K Add +0.8%
ADBE Adobe Inc. 0.05% 1,189 $289K Add +33.5%
HNI Hni Corp. 0.05% 8,646 $289K No change
TAP Molson Coors Beverage Co. Class B 0.05% 6,531 $281K Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.05% 8,777 $281K Add +12.9%
SCI Service Corp. International 0.05% 3,390 $280K No change
TTMI TTM Technologies 0.05% 2,833 $276K Add +545.3%
LOW Lowe's Cos Inc. 0.05% 1,162 $274K Reduce -0.6%
PRIM Primoris Services Corp. 0.05% 1,908 $273K No change
STT State Street Corp. 0.05% 2,137 $270K No change
PEG Public Service Enterprise GP 0.05% 3,311 $268K Reduce -9.2%
APLD Applied Digital Corp. 0.05% 11,276 $268K Add +224.4%
YUM Yum! Brands Inc. 0.05% 1,713 $266K No change
PENG Penguin Solutions Inc. 0.05% 15,081 $265K Reduce -14.7%
ABNB Airbnb Inc. Class A 0.05% 2,091 $264K No change
CROX Crocs Inc. 0.05% 3,135 $260K No change
FRSH Freshworks Inc. Class A 0.05% 31,145 $250K Reduce -7.1%
ZS Zscaler Inc. 0.04% 1,780 $250K Reduce -6.8%
GLD SPDR Gold Shares 0.04% 580 $250K Add +42.9%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,190 $249K Reduce -15.7%
RMBS Rambus Inc. 0.04% 2,867 $247K Reduce -20.5%
RNG Ringcentral Inc. Class A 0.04% 6,582 $245K New
PSIX Power Solutions Internationa 0.04% 4,014 $244K Add +32.1%
ZTS Zoetis Inc. 0.04% 2,064 $244K No change
HLIO Helios Technologies Inc. 0.04% 3,750 $243K No change
DOCU Docusign Inc. 0.04% 5,106 $242K Reduce -15.7%
TYL Tyler Technologies Inc. 0.04% 705 $241K Reduce -16.6%
EXR Extra Space Storage Inc. 0.04% 1,839 $241K No change
AMCR Amcor PLC 0.04% 6,000 $239K Add +401.3%
ENB Enbridge Inc. 0.04% 4,400 $238K Reduce -0.5%
INTC Intel Corp. 0.04% 5,367 $237K No change
CECO Ceco Environmental Corp. 0.04% 3,852 $230K No change
VST Vistra Corp. 0.04% 1,523 $229K Add +8.0%
LITE Lumentum Holdings Inc. 0.04% 324 $228K Add +326.3%
PAYX Paychex Inc. 0.04% 2,431 $224K No change
SCCO Southern Copper Corp. 0.04% 1,290 $222K New
DHR Danaher Corp. 0.04% 1,142 $217K Add +1.7%
SNDK Sandisk Corp. 0.04% 333 $212K No change
BSCR Invesco Bulletshares 2027 CB 0.04% 10,740 $211K New
GEV GE Vernova Inc. 0.04% 241 $210K Add +244.3%
EWL iShares MSCI Switzerland ETF 0.04% 3,550 $209K No change
CRM Salesforce Inc. 0.04% 1,107 $207K Reduce -9.1%
SNPS Synopsys Inc. 0.04% 518 $205K Reduce -6.5%
ETN Eaton Corp. PLC 0.04% 569 $203K Add +15.2%
SCHW Schwab (charles) Corp. 0.04% 2,122 $199K Add +37.3%
PM Philip Morris International 0.04% 1,200 $198K Reduce -2.1%
HWM Howmet Aerospace Inc. 0.04% 857 $198K Add +282.6%
USIG iShares Broad Usd Investment 0.04% 3,823 $196K Reduce -13.3%
GTLS Chart Industries Inc. 0.03% 928 $192K Reduce -25.5%
UNH Unitedhealth Group Inc. 0.03% 707 $191K Add +227.3%
CVLG Covenant Logistics Group Inc. 0.03% 6,959 $189K Add +0.1%
WEAV Weave Communications Inc. 0.03% 40,778 $188K Reduce -17.2%
MLI Mueller Industries Inc. 0.03% 1,698 $188K Add +13.2%
PLNT Planet Fitness Inc. Class A 0.03% 2,469 $184K No change
MSTY Yieldmax MSTR Option Is ETF 0.03% 8,576 $183K Add +0.8%
PPIH Perma-Pipe International Hol 0.03% 6,098 $182K New
XLV SS Health Care Select Sector 0.03% 1,238 $181K Add +0.4%
CRS Carpenter Technology 0.03% 457 $180K New
PATH Uipath Inc. Class A 0.03% 16,226 $180K Add +1622500.0%
GDDY GoDaddy Inc. Class A 0.03% 2,178 $180K Reduce -16.9%
COF Capital One Financial Corp. 0.03% 978 $178K Reduce -46.4%
IWF iShares Russell 1000 Growth 0.03% 415 $177K No change
MAA Mid-America Apartment Comm 0.03% 1,443 $176K Reduce -14.3%
PEGA Pegasystems Inc. 0.03% 3,990 $170K Add +9.2%
INTU Intuit Inc. 0.03% 391 $169K Reduce -9.7%
USEP Innovator U.S. Equity Ultra 0.03% 4,339 $168K No change
PPC Pilgrim's Pride Corp. 0.03% 4,345 $164K Reduce -50.0%
WING Wingstop Inc. 0.03% 1,002 $155K No change
SMCI Super Micro Computer Inc. 0.03% 6,676 $152K Reduce -18.4%
GLXY Galaxy Digital Inc. Class A 0.03% 8,172 $151K Add +989.6%
CRVS Corvus Pharmaceuticals Inc. 0.03% 10,257 $150K No change
SLV iShares Silver Trust 0.03% 2,200 $150K Reduce -47.2%
NVT Nvent Electric PLC 0.03% 1,247 $148K Add +0.2%
T AT&T Inc. 0.03% 4,980 $144K Reduce -10.5%
ULTA Ulta Beauty Inc. 0.03% 274 $143K Reduce -21.9%
CCL Carnival Corp. 0.02% 5,217 $135K Reduce -10.8%
VLO Valero Energy Corp. 0.02% 544 $134K Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 836 $134K Add +11.2%
PBI Pitney Bowes Inc. 0.02% 12,000 $133K No change
CTMX Cytomx Therapeutics Inc. 0.02% 27,428 $129K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 5,318 $129K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 5,087 $129K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 5,311 $129K New
ADI Analog Devices Inc. 0.02% 402 $128K Add +538.1%
GOVT iShares US Treasury Bond ETF 0.02% 5,484 $126K Add +28.5%
COR Cencora Inc. 0.02% 400 $126K Add +0.3%
TTE Totalenergies SE 0.02% 1,368 $124K Add +1.3%
UCTT Ultra Clean Holdings Inc. 0.02% 1,969 $122K Add +81.3%
PTGX Protagonist Therapeutics Inc. 0.02% 1,161 $122K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 6,337 $121K Reduce -12.8%
VT Vanguard Tot World STK ETF 0.02% 873 $121K No change
VOO Vanguard S&P 500 ETF 0.02% 202 $121K No change
PLD Prologis Inc. 0.02% 911 $120K Reduce -8.0%
CCI Crown Castle Inc. 0.02% 1,465 $119K Reduce -26.3%
TEL Te Connectivity PLC 0.02% 566 $118K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,188 $117K Reduce -4.7%
VIAV Viavi Solutions Inc. 0.02% 3,485 $116K New
BP BP PLC-Spons ADR 0.02% 2,419 $114K Add +11.5%
RCMT RCM Technologies Inc. 0.02% 5,887 $113K Reduce -29.6%
IWR iShares Russell Mid-Cap ETF 0.02% 1,140 $111K No change
VIG Vanguard Dividend Apprec ETF 0.02% 515 $111K No change
MA Mastercard Inc. Class A 0.02% 221 $110K Add +6.8%
USB US Bancorp 0.02% 2,119 $110K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,242 $109K Add +1.5%
FLS Flowserve Corp. 0.02% 1,481 $109K New
TMUS T-Mobile US Inc. 0.02% 516 $108K No change
ONDS Ondas Inc. 0.02% 11,952 $108K New
SON Sonoco Products Co. 0.02% 1,974 $107K Reduce -30.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 447 $106K No change
IYW iShares Ustechnology ETF 0.02% 580 $105K No change
ASYS Amtech Systems Inc. 0.02% 8,990 $105K New
VCR Vanguard Consumer Discre ETF 0.02% 290 $104K No change
PRU Prudential Financial Inc. 0.02% 1,062 $104K Add +23.8%
GE General Electric filed as GE AEROSPACE 0.02% 362 $103K No change
ROIV Roivant Sciences Ltd. 0.02% 3,680 $102K No change
ACI Albertsons Cos Inc. Class A 0.02% 5,955 $101K New
GPC Genuine Parts Co. 0.02% 948 $100K Add +3.4%
LGN Legence Corp. Class A 0.02% 1,775 $100K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,030 $99K Reduce -4.0%
VSAT Viasat Inc. 0.02% 2,166 $99K Add +1632.8%
WFC Wells Fargo & Co. 0.02% 1,243 $99K No change
LASR Nlight Inc. 0.02% 1,714 $98K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,617 $96K Add +59.7%
GS Goldman Sachs Group Inc. 0.02% 113 $96K Add +14.1%
GD General Dynamics Corp. 0.02% 276 $95K Add +5.3%
KALV Kalvista Pharmaceuticals Inc. 0.02% 4,684 $94K No change
CME Cme Group Inc. 0.02% 319 $94K Add +0.6%
NKE Nike Inc. Class B 0.02% 1,777 $94K Add +1.4%
GSK GSK PLC-Spon ADR 0.02% 1,701 $94K Add +3.1%
NGG National Grid PLC-SP ADR 0.02% 1,104 $93K No change
ETR Entergy Corp. 0.02% 828 $93K Add +0.6%
XRP Bitwise XRP ETF 0.02% 6,168 $93K Add +513.7%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 4,430 $92K No change
AMG Affiliated Managers Group 0.02% 330 $91K No change
ACMR Acm Research Inc. Class A 0.02% 2,313 $91K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 301 $91K Add +0.3%
MSLC Ms Large Cap Equity ETF 0.02% 1,755 $91K New
BTI British American Tob-SP ADR 0.02% 1,524 $89K No change
FXH First Trust Health Care Alph 0.02% 808 $89K Add +0.1%
UBER Uber Technologies Inc. 0.02% 1,223 $88K Add +69.2%
EW Edwards Lifesciences Corp. 0.02% 1,076 $86K No change
BBIO Bridgebio Pharma Inc. 0.02% 1,155 $86K No change
PARR Par Pacific Holdings Inc. 0.02% 1,366 $86K Reduce -10.3%
BOX Box Inc. Class A 0.02% 3,614 $85K Reduce -1.7%
VDC Vanguard Consumer Staple ETF 0.02% 380 $85K No change
RKLB Rocket Lab Corp. 0.02% 1,326 $85K No change
FISV Fiserv Inc. 0.02% 1,525 $85K Add +81.3%
PNC PNC Financial Services Group 0.02% 405 $84K Reduce -2.4%
TWST Twist Bioscience Corp. 0.02% 1,773 $84K No change
BABA Alibaba Group Holding-SP ADR 0.02% 670 $84K Add +857.1%
IYM iShares U.S. Basic Materials 0.02% 475 $84K No change
CRUS Cirrus Logic Inc. 0.01% 576 $83K Reduce -17.7%
EVRG Evergy Inc. 0.01% 1,011 $83K Add +6.4%
PR Permian Resources Corp. Class A 0.01% 3,879 $83K Add +441.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 62 $82K Add +785.7%
FLR Fluor Corp. 0.01% 1,746 $81K Reduce -34.7%
IBDU iShares Ibonds Dec 2029 Term 0.01% 3,498 $81K New
DBVT DBV Technologies SA-Spon ADR 0.01% 3,892 $81K No change
MELI MercadoLibre Inc. 0.01% 47 $81K Add +571.4%
REGN Regeneron Pharmaceuticals 0.01% 105 $81K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 220 $81K No change
BLD Topbuild Corp. 0.01% 230 $81K Reduce -27.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 3,634 $80K New
BSX Boston Scientific Corp. 0.01% 1,263 $79K No change
CR Crane Co. 0.01% 460 $79K Add +0.2%
SYNA Synaptics Inc. 0.01% 1,117 $78K Add +301.8%
BA The Boeing Co. 0.01% 389 $77K No change
XYZ Block Inc. 0.01% 1,287 $77K Reduce -28.5%
VTR Ventas Inc. 0.01% 946 $77K No change
JOBY Joby Aviation Inc. 0.01% 9,363 $77K New
TFC Truist Financial Corp. 0.01% 1,672 $77K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 7,014 $76K Reduce -20.6%
APO Apollo Global Management Inc. 0.01% 680 $76K Add +0.4%
EQT Eqt Corp. 0.01% 1,188 $76K Add +23.2%
CRPT FT Skybr Crypt & Dig Econ 0.01% 6,476 $75K Add +0.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 459 $75K Add +36.2%
OMCL Omnicell Inc. 0.01% 2,200 $73K New
MKSI MKS Inc. 0.01% 319 $73K Reduce -20.6%
PSEP Innovator U.S. Equity Power 0.01% 1,677 $72K No change
FE Firstenergy Corp. 0.01% 1,423 $72K No change
CARR Carrier Global Corp. 0.01% 1,276 $72K Add +12.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 742 $72K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 160 $71K Reduce -2.4%
C Citigroup Inc. 0.01% 629 $71K Add +24.6%
ARQT Arcutis Biotherapeutics Inc. 0.01% 3,012 $71K No change
HDSN Hudson Technologies Inc. 0.01% 11,973 $70K Reduce -20.2%
SNY Sanofi-ADR 0.01% 1,461 $70K Add +4.2%
LNG Cheniere Energy Inc. 0.01% 245 $70K No change
XLF SS Financial Select Sector 0.01% 1,405 $69K Reduce -0.1%
NOW ServiceNow Inc. 0.01% 653 $68K Reduce -7.4%
XEL Xcel Energy Inc. 0.01% 857 $68K Add +5.3%
SPGI S&P Global Inc. 0.01% 159 $68K Reduce -12.2%
VYM Vanguard High DVD Yield ETF 0.01% 454 $67K Add +320.4%
IAU iShares Gold Trust 0.01% 759 $67K No change
THR Thermon Group Holdings Inc. 0.01% 1,323 $67K New
DMAC Diamedica Therapeutics Inc. 0.01% 9,849 $67K No change
IUSV iShares Core S&P U.S. Value 0.01% 650 $66K No change
KEY Keycorp 0.01% 3,300 $66K No change
SNA Snap-on Inc. 0.01% 182 $66K Reduce -7.6%
SGI Somnigroup International Inc. 0.01% 894 $66K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 4,573 $66K Add +579.5%
MPTI M-Tron Industries Inc. 0.01% 968 $65K Reduce -18.0%
TARS Tarsus Pharmaceuticals Inc. 0.01% 909 $64K No change
VSEC Vse Corp. 0.01% 344 $63K New
MSI Motorola Solutions Inc. 0.01% 143 $62K No change
LSCC Lattice Semiconductor Corp. 0.01% 657 $61K Reduce -19.5%
GNRC Generac Holdings Inc. 0.01% 309 $60K Reduce -10.9%
SYY Sysco Corp. 0.01% 844 $60K Add +0.4%
TRP TC Energy Corp. 0.01% 961 $60K No change
RIGL Rigel Pharmaceuticals Inc. 0.01% 2,207 $60K No change
TTWO Take-Two Interactive Softwre 0.01% 294 $58K Add +62.4%
WTRG Essential Utilities Inc. 0.01% 1,425 $57K Add +0.7%
LH Labcorp Holdings Inc. 0.01% 213 $57K No change
JEPI JPMorgan Equity Premium Inco 0.01% 996 $56K No change
PLPC Preformed Line Products Co. 0.01% 208 $56K No change
CB Chubb Ltd. 0.01% 171 $56K Reduce -2.3%
COP Conocophillips 0.01% 413 $55K Add +20.1%
AIRR First Trust Rba American Ind 0.01% 492 $55K Add +56.2%
ITRI Itron Inc. 0.01% 606 $54K Reduce -12.6%
BIP Brookfield Infrastructure Pa 0.01% 1,500 $54K No change
TGTX TG Therapeutics Inc. 0.01% 1,621 $54K No change
ARE Alexandria Real Estate Equit 0.01% 1,155 $54K Reduce -19.1%
HUT Hut 8 Corp. 0.01% 1,126 $53K Add +2580.9%
ON On Semiconductor 0.01% 852 $53K Reduce -9.8%
AVAV Aerovironment Inc. 0.01% 287 $53K No change
GM General Motors Co. 0.01% 698 $52K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $52K No change
WFRD Weatherford International PL 0.01% 546 $52K Reduce -27.8%
FICO Fair Isaac Corp. 0.01% 48 $51K Add +500.0%
AER Aercap Holdings NV 0.01% 373 $51K No change
IVZ Invesco Ltd. 0.01% 2,105 $51K No change
MOO Vaneck Agribusiness ETF 0.01% 600 $51K No change
BKNG Booking Holdings Inc. 0.01% 12 $51K No change
EPD Enterprise Products Partners 0.01% 1,323 $50K Add +0.1%
ICE Intercontinental Exchange Inc. 0.01% 314 $49K No change
SMMT Summit Therapeutics Inc. 0.01% 2,603 $49K No change
VCEL Vericel Corp. 0.01% 1,534 $49K No change
SOXX iShares Semiconductor ETF 0.01% 150 $49K No change
ROM Proshares Ultra Technology 0.01% 616 $48K No change
IHI iShares U.S. Medical Devices 0.01% 900 $48K No change
FV First Trust DW Focus 5 Fund 0.01% 783 $47K Add +0.1%
CCS Century Communities Inc. 0.01% 823 $47K Reduce -38.8%
PFFD Global X US Preferred ETF 0.01% 2,566 $47K New
EMLP First Trust North American E 0.01% 1,081 $47K Add +91.0%
WCN Waste Connections Inc. 0.01% 290 $47K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 8,118 $47K No change
SE Sea Ltd.-ADR 0.01% 563 $47K No change
ABEO Abeona Therapeutics Inc. 0.01% 10,307 $46K No change
XHS SS SPDR S&P HC Services ETF 0.01% 455 $46K No change
RF Regions Financial Corp. 0.01% 1,741 $45K Add +0.3%
DD Dupont DE Nemours Inc. 0.01% 990 $45K Add +0.4%
RSG Republic Services Inc. 0.01% 207 $45K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 2,634 $45K Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.01% 650 $45K Add +47.7%
WELL Welltower Inc. 0.01% 226 $45K Reduce -9.6%
NNN NNN REIT Inc. 0.01% 1,044 $44K Reduce -3.9%
DOV Dover Corp. 0.01% 210 $44K Add +16.0%
XLC SS Comm Select Sector SPDR 0.01% 391 $43K Add +0.3%
AOS Smith (a.o.) Corp. 0.01% 636 $42K Add +0.5%
CPB The Campbell's Company 0.01% 1,874 $42K No change
BBH Vaneck Biotech ETF 0.01% 220 $41K No change
RITM Rithm Capital Corp. 0.01% 4,341 $41K Reduce -9.2%
BNTC Benitec Biopharma Inc. 0.01% 3,834 $41K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 300 $41K No change
NOC Northrop Grumman Corp. 0.01% 59 $40K Add +118.5%
MPC Marathon Petroleum Corp. 0.01% 164 $40K Add +95.2%
FCPT Four Corners Property Trust 0.01% 1,689 $40K No change
HEI Heico Corp. 0.01% 145 $40K No change
PPG PPG Industries Inc. 0.01% 371 $40K Add +68.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,413 $39K No change
SPH Suburban Propane Partners LP 0.01% 2,000 $39K No change
UL Unilever PLC-Sponsored ADR 0.01% 691 $39K Add +25.9%
PRN Invesco Dorsey Wright Indus 0.01% 200 $39K No change
GCT Gigacloud Technology Inc. Class A 0.01% 850 $39K Reduce -17.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $38K No change
KEYS Keysight Technologies Inc. 0.01% 133 $38K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 377 $38K Reduce -23.7%
AB Alliancebernstein Holding LP 0.01% 1,000 $37K Add +2.4%
CC The Chemours Co. 0.01% 1,700 $37K No change
WPC WP Carey Inc. 0.01% 549 $37K No change
VRSK Verisk Analytics Inc. 0.01% 194 $37K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.01% 537 $36K No change
WWD Woodward Inc. 0.01% 101 $36K No change
PPL PPL Corp. 0.01% 940 $36K No change
AZN Astrazeneca PLC 0.01% 182 $36K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 500 $36K New
DE Deere & Co. 0.01% 63 $35K Add +31.3%
HBAN Huntington Bancshares Inc. 0.01% 2,255 $35K No change
BR Broadridge Financial Solutio 0.01% 214 $35K No change
CRL Charles River Laboratories 0.01% 200 $35K Reduce -30.1%
LIN Linde PLC 0.01% 69 $34K No change
LW Lamb Weston Holdings Inc. 0.01% 803 $34K Add +295.6%
FINV Finvolution Group-ADR 0.01% 7,000 $34K No change
GIS General Mills Inc. 0.01% 900 $34K Reduce -11.0%
TRMB Trimble Inc. 0.01% 502 $33K Reduce -43.2%
MSM MSC Industrial Direct Co. Class A 0.01% 352 $32K Reduce -3.0%
CDNS Cadence Design SYS Inc. 0.01% 116 $32K Reduce -0.8%
WEC WEC Energy Group Inc. 0.01% 278 $32K Add +17.8%
LFUS Littelfuse Inc. 0.01% 94 $32K Reduce -1.1%
TFPM Triple Flag Precious Met 0.01% 918 $32K Add +155.0%
ORGO Organogenesis Holdings Inc. 0.01% 13,323 $32K No change
SLAB Silicon Laboratories Inc. 0.01% 150 $31K No change
MEDP Medpace Holdings Inc. 0.01% 65 $31K Reduce -19.8%
PSX Phillips 66 0.01% 171 $31K No change
DT Dynatrace Inc. 0.01% 841 $31K No change
VRT Vertiv Holdings Co. Class A 0.01% 123 $31K Add +515.0%
IYH iShares U.S. Healthcare ETF 0.01% 500 $31K No change
MAIN Main Street Capital Corp. 0.01% 577 $31K Reduce -25.4%
CNP Centerpoint Energy Inc. 0.01% 708 $31K No change
WNC Wabash National Corp. 0.01% 3,530 $30K Reduce -28.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 98 $30K No change
S Sentinelone Inc. Class A 0.01% 2,273 $29K Reduce -42.6%
ETON Eton Pharmaceuticals Inc. 0.01% 1,183 $29K No change
KKR KKR & Co. Inc. 0.01% 310 $29K No change
CEG Constellation Energy 0.01% 102 $28K Add +1.0%
SNOW Snowflake Inc. 0.00% 181 $27K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,531 $27K New
INDI Indie Semiconductor Inc. Class A 0.00% 8,404 $27K Reduce -14.5%
ADSK Autodesk Inc. 0.00% 112 $27K No change
SHEL Shell PLC-ADR 0.00% 287 $27K Add +38.6%
DLR Digital Realty Trust Inc. 0.00% 146 $26K Reduce -9.9%
JBI Janus International Group Inc. 0.00% 5,074 $26K Reduce -50.4%
STZ Constellation Brands Inc. Class A 0.00% 174 $26K Add +0.6%
BAM Brookfield Asset Mgmt-A 0.00% 587 $26K No change
THG Hanover Insurance Group Inc./ 0.00% 150 $26K New
PH Parker Hannifin Corp. 0.00% 29 $26K No change
BN Brookfield Corp. 0.00% 640 $26K No change
EME Emcor Group Inc. 0.00% 35 $26K New
ELV Elevance Health Inc. 0.00% 88 $26K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 700 $25K No change
XLI SS Industrial Select Sector 0.00% 156 $25K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 213 $25K No change
AKAM Akamai Technologies Inc. 0.00% 220 $25K Reduce -47.1%
SIMO Silicon Motion Technol-ADR 0.00% 225 $25K New
SPOT Spotify Technology SA 0.00% 52 $25K Add +18.2%
NBIS Nebius Group NV 0.00% 241 $25K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 262 $25K No change
ES Eversource Energy 0.00% 358 $25K Add +21.4%
MDB Mongodb Inc. 0.00% 101 $25K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 510 $25K Reduce -18.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 391 $25K Reduce -3.7%
FVD First Trust Value Line DVD 0.00% 519 $24K No change
WES Western Midstream Partners L 0.00% 585 $24K No change
ECL Ecolab Inc. 0.00% 90 $24K Add +23.3%
ITW Illinois Tool Works 0.00% 92 $24K Add +16.5%
VLTO Veralto Corp. 0.00% 270 $24K Reduce -1.1%
Q Qnity Electronics Inc. 0.00% 203 $23K Reduce -27.8%
VRRM Verra Mobility Corp. 0.00% 1,637 $23K Reduce -37.9%
CASY Casey's General Stores Inc. 0.00% 32 $23K Add +28.0%
MET Metlife Inc. 0.00% 328 $23K Reduce -28.2%
HEI.A Heico Corp. Class A 0.00% 108 $23K No change
TOST Toast Inc. Class A 0.00% 850 $23K Add +0.5%
DFUS Dimensional US Eq MKT ETF 0.00% 317 $22K No change
NSSC Napco Security Technologies 0.00% 567 $22K Reduce -24.6%
TRIN Trinity Capital Inc. 0.00% 1,514 $22K Reduce -28.3%
CNH CNH Industrial NV 0.00% 2,001 $22K Reduce -14.4%
MRAM Everspin Technologies Inc. 0.00% 2,500 $22K No change
CDE Coeur Mining Inc. 0.00% 1,169 $22K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,458 $22K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 2,177 $22K Reduce -28.1%
DEO Diageo PLC-Sponsored ADR 0.00% 289 $22K No change
IWD iShares Russell 1000 Value E 0.00% 100 $21K No change
VICR Vicor Corp. 0.00% 132 $21K No change
GEN Gen Digital Inc. 0.00% 1,128 $21K No change
OWL Blue Owl Capital Inc. 0.00% 2,318 $21K Add +38533.3%
IVE iShares S&P 500 Value ETF 0.00% 100 $21K No change
FCX Freeport-McMoran Inc. 0.00% 358 $21K Add +103.4%
USRT iShares Core US REIT ETF 0.00% 353 $21K New
UPWK Upwork Inc. 0.00% 1,904 $21K New
TDG Transdigm Group Inc. 0.00% 18 $21K No change
BBSI Barrett Business SVCS Inc. 0.00% 706 $21K Add +0.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $21K No change
IA Innovative Solutions & Supp 0.00% 1,000 $21K New
MNST Monster Beverage Corp. 0.00% 283 $21K No change
NEM Newmont Corp. 0.00% 186 $20K Reduce -25.3%
WBD Warner Bros Discovery Inc. 0.00% 729 $20K Add +25.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 60 $20K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 95 $20K New
NSIT Insight Enterprises Inc. 0.00% 294 $20K Reduce -42.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 90 $20K New
DAL Delta Air Lines Inc. 0.00% 293 $19K Add +90.3%
APH Amphenol Corp. Class A 0.00% 154 $19K Reduce -30.6%
EEM iShares MSCI Emerging Market 0.00% 340 $19K New
APA Apa Corp. 0.00% 454 $19K No change
AVNW Aviat Networks Inc. 0.00% 844 $19K Reduce -47.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 88 $19K No change
ARGX Argenx SE - ADR 0.00% 26 $19K No change
JHX James Hardie Ind PLC 0.00% 1,000 $19K No change
MSSM Ms Small-Mid Cap Equity ETF 0.00% 365 $19K New
ZM Zoom Communications Inc. 0.00% 234 $19K Reduce -9.7%
BKR Baker Hughes Co. 0.00% 308 $19K No change
XGN Exagen Inc. 0.00% 6,169 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $18K No change
NTRA Natera Inc. 0.00% 92 $18K New
LNT Alliant Energy Corp. 0.00% 256 $18K Add +24.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 6,000 $18K No change
TTAN Servicetitan Inc. Class A 0.00% 288 $18K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 110 $18K Add +50.7%
FTV Fortive Corp. 0.00% 328 $18K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 916 $18K No change
DFUV Dimensional US Marketwide Va 0.00% 373 $18K Add +0.3%
TRV The Travelers Cos Inc. 0.00% 62 $18K No change
SYK Stryker Corp. 0.00% 55 $18K No change
KYMR Kymera Therapeutics Inc. 0.00% 213 $18K Reduce -22.3%
EWJ iShares MSCI Japan ETF 0.00% 210 $18K New
SHW The Sherwin-Williams Co. 0.00% 55 $18K Add +27.9%
VHT Vanguard Health Care ETF 0.00% 64 $17K New
MCO Moody's Corp. 0.00% 39 $17K No change
CGNX Cognex Corp. 0.00% 345 $17K Add +110.4%
HRTG Heritage Insurance Holdings 0.00% 640 $17K No change
QRVO Qorvo Inc. 0.00% 217 $17K Reduce -49.2%
NATL NCR Atleos Corp. 0.00% 384 $17K Reduce -30.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 381 $17K Reduce -30.4%
JCI Johnson Controls Internation 0.00% 127 $17K No change
MTD Mettler-Toledo International 0.00% 13 $16K No change
TMO Thermo Fisher Scientific Inc. 0.00% 33 $16K No change
FAST Fastenal Co. 0.00% 348 $16K Add +16.4%
FSSL FS Specialty Lending Fund 0.00% 1,275 $16K No change
FIW First Trust Water ETF 0.00% 150 $15K No change
MRSH Marsh & McLennan Cos 0.00% 88 $15K Reduce -5.4%
VXF Vanguard Extended Market ETF 0.00% 74 $15K No change
ROP Roper Technologies Inc. 0.00% 43 $15K No change
EXTR Extreme Networks Inc. 0.00% 1,000 $15K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.00% 370 $15K New
BRO Brown & Brown Inc. 0.00% 230 $15K Add +22.3%
WEX Wex Inc. 0.00% 97 $15K Reduce -53.4%
BFH Bread Financial Holdings Inc. 0.00% 198 $15K No change
CXT Crane NXT Co. 0.00% 365 $15K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 653 $15K Reduce -2.4%
CHKP Check Point Software Tech 0.00% 100 $14K No change
EIX Edison International 0.00% 194 $14K No change
WYNN WYNN Resorts Ltd. 0.00% 139 $14K Reduce -4.1%
VTRS Viatris Inc. 0.00% 1,028 $14K No change
VMC Vulcan Materials Co. 0.00% 51 $14K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 191 $14K Reduce -9.5%
SIRI Sirius XM Holdings Inc. 0.00% 597 $14K No change
INSM Insmed Inc. 0.00% 84 $14K No change
L Loews Corp. 0.00% 128 $14K No change
APD Air Products & Chemicals Inc. 0.00% 47 $14K Add +38.2%
UBS UBS Group AG-Reg 0.00% 348 $14K Add +5700.0%
HQH Abrdn Healthcare Investors 0.00% 764 $14K No change
TSEM Tower Semiconductor Ltd. 0.00% 77 $14K No change
PGR Progressive Corp. 0.00% 68 $13K Reduce -13.9%
MKL Markel Group Inc. 0.00% 7 $13K No change
TT Trane Technologies PLC 0.00% 32 $13K No change
AON Aon PLC Class A 0.00% 41 $13K No change
EXE Expand Energy Corp. 0.00% 120 $13K No change
EOG EOG Resources Inc. 0.00% 91 $13K No change
CNDT Conduent Inc. 0.00% 10,242 $13K No change
HHH Howard Hughes Holdings Inc. 0.00% 206 $13K No change
RMD Resmed Inc. 0.00% 58 $13K No change
LYV Live Nation Entertainment Inc. 0.00% 84 $13K No change
WAB Wabtec Corp. 0.00% 51 $13K No change
PSA Public Storage 0.00% 47 $13K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 154 $13K New
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $12K No change
ANDE The Andersons Inc. 0.00% 172 $12K Add +0.6%
XLRE SS Real Estate Select Sector 0.00% 300 $12K No change
WTW Willis Towers Watson PLC 0.00% 42 $12K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $12K No change
EXC Exelon Corp. 0.00% 246 $12K No change
ORI Old Republic Intl Corp. 0.00% 302 $12K Add +1.0%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $12K No change
COLL Collegium Pharmaceutical Inc. 0.00% 358 $12K Reduce -17.5%
SAP Sap SE-Sponsored ADR 0.00% 68 $12K New
CII BlackRock Enhan LRG Cap Core 0.00% 553 $12K Add +4.9%
CVSA Covista Inc. 0.00% 100 $12K No change
CPRT Copart Inc. 0.00% 347 $12K No change
HIG Hartford Insurance Group Inc. 0.00% 85 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 108 $11K No change
GPN Global Payments Inc. 0.00% 171 $11K Reduce -28.8%
NSC Norfolk Southern Corp. 0.00% 40 $11K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 41 $11K Reduce -34.9%
CBRL Cracker Barrel Old Country 0.00% 400 $11K No change
ICHR Ichor Holdings Ltd. 0.00% 240 $11K New
COIN Coinbase Global Inc. Class A 0.00% 64 $11K Add +10.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 237 $11K Add +154.8%
CBRE CBRE Group Inc. Class A 0.00% 81 $11K No change
EA Electronic Arts Inc. 0.00% 53 $11K No change
MAR Marriott International Class A 0.00% 33 $11K No change
PCAR Paccar Inc. 0.00% 93 $11K Add +126.8%
GCMG GCM Grosvenor Inc. Class A 0.00% 1,100 $11K No change
ITRG Integra Resources Corp. 0.00% 3,940 $11K New
SOLV Solventum Corp. 0.00% 164 $11K Reduce -25.1%
ACGL Arch Capital Group Ltd. 0.00% 110 $11K No change
TEM Tempus AI Inc. Class A 0.00% 231 $10K No change
CCEP Coca-Cola Europacific Partne 0.00% 114 $10K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 327 $10K No change
CNI Canadian Natl Railway Co. 0.00% 100 $10K No change
DFAT Dimensional US Target Value 0.00% 164 $10K Add +0.6%
BIB Proshares Ultra Nasd Biotech 0.00% 125 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 49 $10K Add +13.9%
HAS Hasbro Inc. 0.00% 108 $10K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $10K No change
DGRO iShares Core Dividend Growth 0.00% 143 $10K Reduce -1.4%
NNE Nano Nuclear Energy Inc. 0.00% 489 $10K New
OMER Omeros Corp. 0.00% 946 $10K Reduce -43.8%
ESI Element Solutions Inc. 0.00% 286 $10K New
BLBD Blue Bird Corp. 0.00% 171 $10K No change
VTGN Vistagen Therapeutics Inc. 0.00% 16,992 $10K No change
AEIS Advanced Energy Industries 0.00% 30 $10K No change
PFLT Pennantpark Floating Rate Ca 0.00% 1,202 $10K New
FAX Abrdn Asia-Pacific Income 0.00% 666 $10K No change
CAG Conagra Brands Inc. 0.00% 610 $10K Reduce -20.5%
CELH Celsius Holdings Inc. 0.00% 269 $10K New
NLY Annaly Capital Management Inc. 0.00% 450 $10K No change
ROKU Roku Inc. 0.00% 100 $9K No change
MIND Mind Technology Inc. 0.00% 1,129 $9K New
MLM Martin Marietta Materials 0.00% 16 $9K No change
BRBR Bellring Brands Inc. 0.00% 582 $9K Reduce -5.5%
TYG Tortoise Energy Infrastruct 0.00% 187 $9K No change
HAL Halliburton Co. 0.00% 237 $9K No change
VONG Vanguard Russell 1000 Growth 0.00% 84 $9K No change
HSY The Hershey Co. 0.00% 44 $9K New
XOMA Xoma Royalty Corporation 0.00% 290 $9K No change
GEOS Geospace Technologies Corp. 0.00% 745 $9K New
CNQ Canadian Natural Resources 0.00% 186 $9K New
AMLP Alerian MLP ETF 0.00% 171 $9K New
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 187 $9K New
INDA iShares MSCI India ETF 0.00% 189 $9K Add +18.1%
TXT Textron Inc. 0.00% 101 $9K No change
FNCL Fidelity MSCI Financial Indx 0.00% 124 $9K New
MCK McKesson Corp. 0.00% 10 $9K Reduce -92.3%
HUBS HubSpot Inc. 0.00% 35 $9K Reduce -43.5%
BCS Barclays PLC-Spons ADR 0.00% 400 $8K New
NESR National Energy Services Reu 0.00% 393 $8K New
CLF Cleveland-Cliffs Inc. 0.00% 997 $8K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 269 $8K Reduce -56.5%
XPO Xpo Inc. 0.00% 43 $8K No change
SU Suncor Energy Inc. 0.00% 126 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 276 $8K Reduce -58.6%
BPRE Bluerock Private Real Estate 0.00% 497 $8K Reduce -51.9%
HSMV First Trust Horizon Managed 0.00% 227 $8K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $8K No change
TAYD Taylor Devices Inc. 0.00% 142 $8K New
GEHC GE Healthcare Technology 0.00% 113 $8K No change
ACN Accenture PLC Class A 0.00% 40 $8K Add +14.3%
IDXX Idexx Laboratories Inc. 0.00% 14 $8K Reduce -22.2%
DAKT Daktronics Inc. 0.00% 400 $8K New
DDOG Datadog Inc. Class A 0.00% 66 $8K No change
KN Knowles Corp. 0.00% 300 $8K No change
DVN Devon Energy Corp. 0.00% 152 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $8K No change
HII Huntington Ingalls Industrie 0.00% 20 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $8K No change
SPHY SS SPDR P High Yield ETF 0.00% 320 $7K New
CALX Calix Inc. 0.00% 152 $7K No change
HYUP XTRS Hi Beta Hi Yield ETF 0.00% 179 $7K New
SONY Sony Group Corp. - SP ADR 0.00% 359 $7K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.00% 202 $7K New
CLOZ Eldridge BBB-B Clo ETF 0.00% 285 $7K New
RY Royal Bank of Canada 0.00% 44 $7K New
NUE Nucor Corp. 0.00% 42 $7K No change
PTLO Portillo's Inc. Class A 0.00% 1,335 $7K Add +2.7%
STLD Steel Dynamics Inc. 0.00% 39 $7K No change
SANM Sanmina Corp. 0.00% 54 $7K No change
VGT Vanguard Info Tech ETF 0.00% 10 $7K Add +100.0%
AMBA Ambarella Inc. 0.00% 135 $7K Reduce -48.5%
IWM iShares Russell 2000 ETF 0.00% 28 $7K No change
CALY Callaway Golf Company 0.00% 500 $7K No change
XAR SS SPDR S&P Aerospace Def 0.00% 27 $7K No change
FIDU Fidelity MSCI Indust Indx 0.00% 79 $7K New
DPZ Domino's Pizza Inc. 0.00% 19 $7K No change
HON Honeywell International Inc. 0.00% 30 $7K No change
RACE Ferrari NV 0.00% 20 $7K No change
LMND Lemonade Inc. 0.00% 107 $7K No change
XYL Xylem Inc. 0.00% 56 $7K No change
AROC Archrock Inc. 0.00% 192 $7K No change
VCIT Vanguard Int-Term Corporate 0.00% 80 $7K New
CTVA Corteva Inc. 0.00% 79 $7K No change
DASH DoorDash Inc. Class A 0.00% 44 $7K No change
URI United Rentals Inc. 0.00% 9 $7K No change
CWH Camping World Holdings Inc. Class A 0.00% 949 $6K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 437 $6K No change
FHLC Fidelity MSCI Health Care 0.00% 92 $6K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,284 $6K New
CMC Commercial Metals Co. 0.00% 105 $6K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 94 $6K New
HUBB Hubbell Inc. 0.00% 13 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $6K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 68 $6K New
ARDX Ardelyx Inc. 0.00% 1,057 $6K Reduce -30.9%
ETH Grayscale Ethereum Staking M 0.00% 312 $6K New
DFAS Dimensional US Small Cap ETF 0.00% 87 $6K Add +1.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 248 $6K No change
IR Ingersoll-Rand Inc. 0.00% 76 $6K New
AES AES Corp. 0.00% 432 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 65 $6K New
SLDP Solid Power Inc. 0.00% 2,000 $6K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 595 $6K New
PBH Prestige Consumer Healthcare 0.00% 100 $6K No change
MXL Maxlinear Inc. 0.00% 338 $6K No change
BATL Battalion Oil Corp. 0.00% 1,500 $6K New
OXM Oxford Industries Inc. 0.00% 151 $6K Reduce -41.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 75 $6K Add +2400.0%
TMDX Transmedics Group Inc. 0.00% 57 $6K No change
AXGN Axogen Inc. 0.00% 170 $6K No change
WYY Widepoint Corp. 0.00% 1,118 $6K Reduce -74.3%
FWONK Liberty Media Corp. Class C 0.00% 65 $6K No change
VRSN Verisign Inc. 0.00% 22 $5K No change
CMCSA Comcast Corp. Class A 0.00% 189 $5K Reduce -7.3%
DFIV Dimensional International Va 0.00% 103 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 65 $5K New
ATO Atmos Energy Corp. 0.00% 29 $5K New
DYN Dyne Therapeutics Inc. 0.00% 295 $5K No change
MGM MGM Resorts International 0.00% 144 $5K No change
FOX Fox Corp. Class B 0.00% 100 $5K No change
EMHY iShares J.P. Morgan Em High 0.00% 133 $5K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 123 $5K Add +339.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 263 $5K New
RWAY Runway Growth Finance Corp. 0.00% 754 $5K New
SBAC SBA Communications Corp. 0.00% 30 $5K No change
AXON Axon Enterprise Inc. 0.00% 12 $5K No change
PAVE Global X US Infrastructure 0.00% 100 $5K No change
WAT Waters Corp. 0.00% 17 $5K Add +21.4%
DLTR Dollar Tree Inc. 0.00% 45 $5K No change
FITB Fifth Third Bancorp 0.00% 105 $5K No change
ALGM Allegro Microsystems Inc. 0.00% 154 $5K No change
RGLD Royal Gold Inc. 0.00% 19 $5K New
KGC Kinross Gold Corp. 0.00% 157 $5K No change
FRT Federal Realty Invs Trust 0.00% 45 $5K New
BDX Becton Dickinson and Co. 0.00% 30 $5K Add +11.1%
CL Colgate-Palmolive Co. 0.00% 55 $5K New
TENB Tenable Holdings Inc. 0.00% 275 $5K Reduce -48.0%
LEN Lennar Corp. Class A 0.00% 53 $5K Reduce -5.4%
SKYY First Trust Cloud Computing 0.00% 42 $5K No change
TTC Toro Co. 0.00% 49 $5K New
ROST Ross Stores Inc. 0.00% 21 $5K No change
FSLR First Solar Inc. 0.00% 23 $5K No change
RAL Ralliant Corp. 0.00% 109 $5K No change
CP Canadian Pacific Kansas City 0.00% 57 $4K New
CRI Carter's Inc. 0.00% 124 $4K Reduce -34.7%
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $4K No change
NVS Novartis AG-Sponsored ADR 0.00% 29 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 260 $4K New
OLED Universal Display Corp. 0.00% 48 $4K No change
MOG.A Moog Inc. Class A 0.00% 15 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $4K No change
AFL Aflac Inc. 0.00% 39 $4K No change
SEIC Sei Investments Company 0.00% 53 $4K New
GAP The Gap Inc. 0.00% 171 $4K Add +0.6%
SNDX Syndax Pharmaceuticals Inc. 0.00% 177 $4K Reduce -46.5%
DLX Deluxe Corp. 0.00% 150 $4K No change
OBE Obsidian Energy Ltd. 0.00% 436 $4K New
FDG American Century Focused DYN 0.00% 36 $4K No change
ABM Abm Industries Inc. 0.00% 106 $4K New
VNOM Viper Energy Inc. Class A 0.00% 86 $4K Add +1.2%
A Agilent Technologies Inc. 0.00% 35 $4K No change
EFX Equifax Inc. 0.00% 22 $4K No change
IDCC Interdigital Inc. 0.00% 13 $4K No change
PNR Pentair PLC 0.00% 45 $4K New
BANF Bancfirst Corp. 0.00% 36 $4K New
DCI Donaldson Co. Inc. 0.00% 46 $4K New
USMV iShares MSCI USA Min Vol Fac 0.00% 42 $4K New
SKYT Skywater Technology Inc. 0.00% 140 $4K No change
LUV Southwest Airlines Co. 0.00% 101 $4K No change
NTAP Netapp Inc. 0.00% 37 $4K No change
QGRO American Century US Quality 0.00% 36 $4K No change
NFG National Fuel Gas Co. 0.00% 40 $4K New
SOFI Sofi Technologies Inc. 0.00% 236 $4K Reduce -35.9%
TECH Bio-Techne Corp. 0.00% 71 $4K No change
ILMN Illumina Inc. 0.00% 30 $4K Reduce -40.0%
NBIX Neurocrine Biosciences Inc. 0.00% 28 $4K Reduce -46.1%
VNT Vontier Corp. 0.00% 103 $4K No change
AA Alcoa Corp. 0.00% 55 $4K No change
ZIM Zim Integrated Shipping Serv 0.00% 138 $4K No change
ED Consolidated Edison Inc. 0.00% 32 $4K Add +700.0%
IQV Iqvia Holdings Inc. 0.00% 21 $4K Reduce -19.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 147 $4K New
KVUE Kenvue Inc. 0.00% 207 $4K New
STLA Stellantis NV 0.00% 500 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 24 $4K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 123 $4K New
ARES Ares Management Corp. Class A 0.00% 32 $3K No change
BIIB Biogen Inc. 0.00% 19 $3K Reduce -42.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $3K No change
SBRA Sabra Health Care REIT Inc. 0.00% 178 $3K Add +8800.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 116 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
MOS The Mosaic Co. 0.00% 132 $3K Reduce -43.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 41 $3K Add +0.0%
EYPT Eyepoint Inc. 0.00% 258 $3K No change
SRE Sempra 0.00% 33 $3K Reduce -8.3%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 61 $3K New
GLPI Gaming and Leisure Propertie 0.00% 71 $3K New
DKNG Draftkings Inc. Class A 0.00% 143 $3K No change
NGL NGL Energy Partners LP 0.00% 250 $3K No change
UEC Uranium Energy Corp. 0.00% 225 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 12 $3K New
FIS Fidelity National Info Serv 0.00% 64 $3K No change
VLUE iShares MSCI USA Value Facto 0.00% 21 $3K New
ELS Equity Lifestyle Properties 0.00% 47 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 58 $3K New
HLN Haleon PLC-ADR 0.00% 291 $3K No change
MZTI The Marzetti Company 0.00% 21 $3K New
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 12 $3K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 38 $3K New
SIZE iShares MSCI USA Size Factor 0.00% 18 $3K New
OEF iShares S&P 100 ETF 0.00% 9 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 49 $3K No change
RPM RPM International Inc. 0.00% 28 $3K New
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
PII Polaris Inc. 0.00% 50 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 80 $3K New
EPAM Epam Systems Inc. 0.00% 20 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 34 $3K New
CSL Carlisle Cos Inc. 0.00% 8 $3K New
STE Steris PLC 0.00% 12 $3K No change
DIN Dine Brands Global Inc. 0.00% 100 $3K No change
MGEE Mge Energy Inc. 0.00% 33 $3K New
DDIV First Trust Dorsey Wright Mo 0.00% 62 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 225 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 13 $2K New
SURG Surgepays Inc. 0.00% 3,276 $2K Reduce -44.4%
ESS Essex Property Trust Inc. 0.00% 10 $2K Reduce -9.1%
EQX Equinox Gold Corp. 0.00% 167 $2K No change
ATR Aptargroup Inc. 0.00% 19 $2K New
IEMG iShares Core MSCI Emerging 0.00% 34 $2K New
CBSH Commerce Bancshares Inc. 0.00% 48 $2K New
TMC TMC the Metals Co. Inc. 0.00% 500 $2K New
ACLS Axcelis Technologies Inc. 0.00% 25 $2K No change
LXEO Lexeo Therapeutics Inc. 0.00% 400 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 332 $2K No change
RLI Rli Corp. 0.00% 40 $2K New
ET Energy Transfer LP 0.00% 118 $2K Add +1.7%
KD Kyndryl Holdings Inc. 0.00% 172 $2K Reduce -2.3%
PGEN Precigen Inc. 0.00% 578 $2K No change
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
CDNA Caredx Inc. 0.00% 128 $2K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 24 $2K New
GWW WW Grainger Inc. 0.00% 2 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 35 $2K Reduce -7.9%
TXO Txo Partners LP 0.00% 171 $2K Add +2.4%
UFPT Ufp Technologies Inc. 0.00% 11 $2K Reduce -42.1%
ASTS Ast Spacemobile Inc. 0.00% 25 $2K New
SOLS Solstice Adv Materials Inc. 0.00% 27 $2K No change
DHC Diversified Healthcare Trust 0.00% 304 $2K No change
CIFR Cipher Digital Inc. 0.00% 150 $2K No change
HPE Hewlett Packard Enterprise 0.00% 80 $2K New
TDAY USA Today Co. Inc. 0.00% 270 $2K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 96 $2K Reduce -37.7%
NOV Nov Inc. 0.00% 100 $2K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
PVLA Palvella Therapeutics Inc. 0.00% 14 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 250 $2K New
XLE SS Energy Select Sector 0.00% 28 $2K Reduce -12.5%
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 60 $2K New
FMAT Fidelity MSCI Materials Indx 0.00% 28 $2K New
FUTY Fidelity MSCI US Utilities 0.00% 27 $2K New
CFG Citizens Financial Group 0.00% 26 $2K Add +116.7%
ATRC Atricure Inc. 0.00% 54 $2K No change
PRGO Perrigo Co. PLC 0.00% 143 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
SOXQ Invesco PHLX Semiconductor 0.00% 25 $1K No change
SLGN Silgan Holdings Inc. 0.00% 38 $1K New
MDXG Mimedx Group Inc. 0.00% 360 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 15 $1K New
VKTX Viking Therapeutics Inc. 0.00% 42 $1K Reduce -51.7%
LAR Lithium Argentina AG 0.00% 200 $1K No change
SHLS Shoals Technologies Group -A 0.00% 200 $1K New
AI C3.AI Inc. Class A 0.00% 155 $1K No change
CLSK Cleanspark Inc. 0.00% 150 $1K No change
VYGR Voyager Therapeutics Inc. 0.00% 330 $1K Reduce -59.1%
DXCM Dexcom Inc. 0.00% 20 $1K No change
ENOV Enovis Corp. 0.00% 55 $1K Reduce -56.0%
CHAT Roundhill Gen AI & Tech ETF 0.00% 20 $1K New
B Barrick Mining Corp. 0.00% 29 $1K New
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 17 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 24 $1K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 19 $1K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 24 $1K New
PFG Principal Financial Group 0.00% 12 $1K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 202 $1K No change
DXC DXC Technology Co. 0.00% 85 $1K No change
TEX Terex Corp. 0.00% 18 $1K No change
DINO HF Sinclair Corp. 0.00% 17 $1K New
DFAC Dimensional US Core Equity 2 0.00% 27 $1K No change
AKBA Akebia Therapeutics Inc. 0.00% 756 $1K No change
DAVE Dave Inc. 0.00% 6 $1K New
LZB La-Z-Boy Inc. 0.00% 32 $1K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 12 $1K New
RIG Transocean Ltd. 0.00% 150 $995 No change
BF.B Brown-Forman Corp. Class B 0.00% 37 $988 No change
KYN Kayne Anderson Energy Infra 0.00% 68 $971 No change
FXI iShares China Large-Cap ETF 0.00% 27 $969 New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 22 $967 New
VYX NCR Voyix Corp. 0.00% 150 $950 No change
NGNE Neurogene Inc. 0.00% 46 $927 No change
SCHD Schwab US DVD Equity ETF 0.00% 30 $920 Reduce -92.3%
PGHY Invesco Global Ex US High Yi 0.00% 47 $912 New
BEN Franklin Templeton Inc. 0.00% 38 $898 New
STK Columbia Slgmn Prem Tech GR 0.00% 23 $872 No change
RHI Robert Half Inc. 0.00% 34 $865 No change
SANA Sana Biotechnology Inc. 0.00% 300 $864 New
CIG Cia Energetica DE-Spon ADR 0.00% 357 $853 No change
TITN Titan Machinery Inc. 0.00% 51 $853 No change
OMC Omnicom Group 0.00% 11 $828 Add +175.0%
LAC Lithium Americas Corp. 0.00% 200 $790 No change
MATV Mativ Holdings Inc. 0.00% 83 $722 No change
PFS Provident Financial Services 0.00% 33 $698 New
AENT Alliance Entertainment Holdi 0.00% 100 $655 No change
MTN Vail Resorts Inc. 0.00% 5 $642 No change
XMTR Xometry Inc. Class A 0.00% 15 $629 No change
HIVE Hive Digital Technologies LT 0.00% 330 $627 No change
SSK Rex Osprey Sol Staking ETF 0.00% 53 $596 New
DCH Dauch Corporation 0.00% 100 $593 No change
BHC Bausch Health Cos Inc. 0.00% 109 $589 No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $575 No change
XDEC FT Vest US Equity Enhance & 0.00% 14 $564 Reduce -36.4%
ACRS Aclaris Therapeutics Inc. 0.00% 150 $563 No change
AVA Avista Corp. 0.00% 14 $562 New
GIL Gildan Activewear Inc. 0.00% 10 $557 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $556 No change
CRBG Corebridge Financial Inc. 0.00% 23 $549 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 11 $532 No change
NMAX Newsmax Inc. 0.00% 100 $522 No change
STM Stmicroelectronics NV-NY SHS 0.00% 15 $518 New
CORT Corcept Therapeutics Inc. 0.00% 13 $513 No change
MPT Medical Properties Trust Inc. 0.00% 106 $491 Reduce -4.5%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 23 $482 No change
MGNX Macrogenics Inc. 0.00% 160 $462 Reduce -84.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $448 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 2 $426 No change
OMEX Odyssey Marine Exploration 0.00% 500 $417 New
WVE Wave Life Sciences Ltd. 0.00% 57 $412 No change
COTY Coty Inc. Class A 0.00% 200 $402 No change
PDSB PDS Biotechnology Corp. 0.00% 655 $396 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 4 $392 No change
VWO Vanguard Ftse Emerging Marke 0.00% 7 $378 New
MRP Millrose Properties 0.00% 13 $364 No change
INUV Inuvo Inc. 0.00% 174 $360 No change
GEF.B Greif Inc. Class B 0.00% 4 $350 New
WEN The Wendy's Co. 0.00% 50 $348 New
SENS Senseonics Holdings Inc. 0.00% 50 $333 No change
FG F&G Annuities & Life Inc. 0.00% 13 $329 No change
APPN Appian Corp. Class A 0.00% 13 $313 No change
DNOW Dnow Inc. 0.00% 25 $298 No change
PJT PJT Partners Inc. Class A 0.00% 2 $279 No change
RDDT Reddit Inc. Class A 0.00% 2 $269 No change
LAES Sealsq Corp. 0.00% 100 $262 New
GRAL Grail Inc. 0.00% 5 $258 No change
GLDG Goldmining Inc. 0.00% 200 $238 No change
AFCG Advanced Flower Capital Inc. 0.00% 80 $226 No change
ARKK ARK Innovation ETF 0.00% 3 $203 No change
SCHB Schwab US Broad Market ETF 0.00% 8 $201 No change
SUNS Sunrise Realty Trust Inc. 0.00% 26 $199 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $196 Reduce -98.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 168 $186 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1 $184 New
AMRN Amarin Corp. PLC -ADR 0.00% 12 $174 No change
EDIT Editas Medicine Inc. 0.00% 61 $151 No change
SEG Seaport Entertainment Group 0.00% 7 $150 Reduce -46.1%
VSNT Versant Media Group Inc. 0.00% 4 $148 Reduce -51.0%
HIMS Hims & Hers Health Inc. 0.00% 7 $145 Reduce -96.9%
MP MP Materials Corp. 0.00% 3 $145 New
CAN Canaan Inc. 0.00% 305 $132 No change
ELAN Elanco Animal Health Inc. 0.00% 5 $120 New
CHWY Chewy Inc. Class A 0.00% 4 $108 New
CSTE Caesarstone Ltd. 0.00% 100 $107 No change
VNQ Vanguard Real Estate ETF 0.00% 1 $89 New
NICE Nice Ltd. - Spon ADR 0.00% 1 $88 No change
GRAB Grab Holdings Ltd. Class A 0.00% 24 $88 No change
ACCO Acco Brands Corp. 0.00% 23 $69 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $69 New
HALO Halozyme Therapeutics Inc. 0.00% 1 $65 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 25 $65 No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 1 $65 New
PLRX Pliant Therapeutics Inc. 0.00% 50 $63 No change
MGNI Magnite Inc. 0.00% 5 $59 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 1 $56 No change
RR Richtech Robotics Inc. Class B 0.00% 25 $52 New
VFC VF Corp. 0.00% 3 $43 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $36 No change
BKD Brookdale Senior Living Inc. 0.00% 3 $35 No change
AHR American Healthcare REIT Inc. 0.00% 1 $33 No change
SCHG Schwab US Large-Cap Growth 0.00% 1 $29 No change
ODDS Pacer Bluestar Dig Entertain 0.00% 1 $23 No change
BB Blackberry Ltd. 0.00% 7 $22 No change
DVLT Datavault AI Inc. 0.00% 35 $22 New
NTCT Netscout Systems Inc. 0.00% 1 $21 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1 $20 No change
TXMD Therapeuticsmd Inc. 0.00% 10 $20 No change
WIT Wipro Ltd.-ADR 0.00% 9 $19 No change
RDWR Radware Ltd. 0.00% 1 $19 No change
FSLY Fastly Inc. Class A 0.00% 1 $18 No change
RELL Richardson Elec Ltd. 0.00% 2 $17 No change
VYNE THERAPEUTICS INC 0.00% 25 $15 No change
DGNX Diginex Ltd. 0.00% 32 $15 No change
RNA Atrium Therapeutics Inc. 0.00% 1 $13 New
TVRD Tvardi Therapeutics Inc. 0.00% 4 $13 No change
NLOP Net Lease Office Property 0.00% 1 $12 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $12 No change
OSPN Onespan Inc. 0.00% 1 $6 No change
AKTX Akari Therapeutics PLC-ADR 0.00% 1 $5 New
22ND CENTY GROUP INC 0.00% 2 $4 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 6 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $21K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 300$21KNo change
Lines left out (7) · $145 — a value with no share or principal amount
SecurityClassSharesValue
DG Dollar General Corp. COM0$46
BIDU Baidu Inc. - Spon ADR SPON ADR REP A0$42
NHC National Healthcare Corp. COM0$19
PNTG The Pennant Group Inc. COM0$15
ATEN A10 Networks Inc. COM0$9
QLYS Qualys Inc. COM0$8
CEVA Ceva Inc. COM0$6

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: $554.5M.

Portfolio Sells Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -4.7% 4.66% −0.51
NVDA Nvidia Corp. Reduce -1.1% 5.59% −0.50
ABT Abbott Laboratories Reduce -46.1% 0.31% −0.40
AVGO Broadcom Inc. Reduce -0.5% 2.97% −0.39
NXPI NXP Semiconductors NV Reduce -47.5% 0.34% −0.38
HTGC Hercules Capital Inc. Reduce -48.4% 0.25% −0.37
QQQ Invesco QQQ Trust Series 1 Reduce -2.8% 3.61% −0.37
PNNT Pennantpark Investment Corp. Reduce -55.0% 0.18% −0.35
BLK BlackRock Inc. Reduce -48.9% 0.29% −0.35
GBDC Golub Capital BDC Inc. Reduce -54.3% 0.25% −0.34
OBDC Blue Owl Capital Corp. Reduce -52.7% 0.24% −0.34
OHI Omega Healthcare Investors Reduce -44.2% 0.39% −0.32
CTO Cto Realty Growth Inc. Reduce -48.2% 0.34% −0.32
EPRT Essential Properties Realty Reduce -46.7% 0.37% −0.31
SKT Tanger Inc. Reduce -51.1% 0.29% −0.30
HD Home Depot Inc. Reduce -37.1% 0.44% −0.30
FSK FS KKR Capital Corp. Reduce -51.1% 0.15% −0.29
D Dominion Energy Inc. Reduce -42.6% 0.43% −0.29
KHC The Kraft Heinz Co. Reduce -59.1% 0.16% −0.27
WHR Whirlpool Corp. Reduce -50.7% 0.15% −0.26
INGR Ingredion Inc. Reduce -51.0% 0.25% −0.26
CTRE Caretrust REIT Inc. Reduce -28.3% 0.67% −0.26
MMM 3M Co. Reduce -19.1% 0.66% −0.25
TRN Trinity Industries Inc. Reduce -53.0% 0.25% −0.19
ORCL Oracle Corp. Reduce -2.3% 0.51% −0.19
GBX Greenbrier Companies Inc. Reduce -31.6% 0.58% −0.18
HY Hyster-Yale Inc. Reduce -52.3% 0.18% −0.17
SMLR Semler Scientific Inc. Sold out 0.00% −0.15
BIPC Brookfield Infrastructure-A Reduce -2.5% 0.63% −0.12
EXPE Expedia Group Inc. Reduce -24.5% 0.18% −0.11
BX Blackstone Inc. Reduce -13.8% 0.20% −0.11
INTA Intapp Inc. Reduce -11.9% 0.10% −0.10
PYPL PayPal Holdings Inc. Reduce -14.5% 0.19% −0.10
MS Morgan Stanley Reduce -3.9% 0.74% −0.10
XLG Invesco S&P 500 Top 50 ETF Reduce -4.2% 0.64% −0.09
GOOG Alphabet Inc. Class C Reduce -1.3% 0.70% −0.08
TSCO Tractor Supply Company Reduce -22.0% 0.18% −0.08
NCLH Norwegian Cruise Line Holdin Reduce -22.1% 0.14% −0.08
ADP Automatic Data Processing Reduce -9.6% 0.18% −0.07
IBM Intl Business Machines Corp. Reduce -16.8% 0.13% −0.06
SYF Synchrony Financial Reduce -10.5% 0.15% −0.06
ISRG Intuitive Surgical Inc. Reduce -5.3% 0.18% −0.06
QTWO Q2 Holdings Inc. Reduce -4.4% 0.09% −0.06
COF Capital One Financial Corp. Reduce -46.4% 0.03% −0.05
LULU Lululemon Athletica Inc. Reduce -11.8% 0.09% −0.05
SSNC Ss&c Technologies Holdings Reduce -8.5% 0.10% −0.04
PANW Palo Alto Networks Inc. Reduce -2.1% 0.22% −0.04
IVV iShares Core S&P 500 ETF Reduce -2.7% 0.42% −0.04
WEAV Weave Communications Inc. Reduce -17.2% 0.03% −0.03
ZS Zscaler Inc. Reduce -6.8% 0.04% −0.03

Portfolio Buys Q4 2025 → Q1 2026

DELL Dell Technologies -C Add +301.6% 0.56% +0.46
DOW Dow Inc. Add +20.9% 0.71% +0.38
CVX Chevron Corp. Add +143.4% 0.50% +0.35
OKE Oneok Inc. Add +1394.6% 0.33% +0.31
LHX L3HARRIS Technologies Inc. Add +176.8% 0.45% +0.31
MRK Merck & Co. Inc. Add +111.4% 0.53% +0.31
CWEN Clearway Energy Inc. Class C New 0.30% +0.30
ARI Apollo Commercial Real Estat New 0.29% +0.29
CSWC Capital Southwest Corp. New 0.29% +0.29
KIM Kimco Realty Corp. New 0.29% +0.29
BXSL Blackstone Secured Lending F New 0.29% +0.29
OTF Blue Owl Technology Finance New 0.29% +0.29
LNC Lincoln National Corp. New 0.29% +0.29
ADC Agree Realty Corp. New 0.29% +0.29
SILA Sila Realty Trust Inc. New 0.28% +0.28
MCHP Microchip Technology Inc. Add +5743.1% 0.29% +0.28
SMG Scotts Miracle-Gro Co. Add +21655.9% 0.28% +0.28
WM Waste Management Inc. Add +373.4% 0.35% +0.28
AEP American Electric Power Add +554.9% 0.32% +0.28
RMR RMR Group Inc./the - A Add +3256566.7% 0.27% +0.27
HST Host Hotels & Resorts Inc. New 0.27% +0.27
SWKS Skyworks Solutions Inc. Add +513.3% 0.33% +0.27
AAOI Applied Optoelectronics Inc. Add +1.4% 0.42% +0.25
AMAT Applied Materials Inc. Add +0.2% 0.86% +0.21
VTI VG Morningstar TS MKT ETF-US Add +1113.6% 0.20% +0.18
MOD Modine Manufacturing Co. Add +3.2% 0.44% +0.18
XOM Exxon Mobil Corp. Add +12.0% 0.31% +0.11
CLX Clorox Company Add +23.3% 0.49% +0.10
KLAC KLA Corp. Add +20.0% 0.32% +0.10
ASST Strive Inc. Class A New 0.09% +0.09
COHR Coherent Corp. Add +85.7% 0.16% +0.09
MU Micron Technology Inc. Add +19.4% 0.31% +0.09
CIEN Ciena Corp. Add +776.6% 0.09% +0.09
VXUS Vanguard Total Intl Stock New 0.08% +0.08
BMY Bristol-Myers Squibb Co. Add +2.1% 0.65% +0.08
LRCX Lam Research Corp. Add +1.0% 0.35% +0.07
PINE Alpine Income Property Trust Add +4.8% 0.66% +0.07
MTZ Mastec Inc. New 0.07% +0.07
ERO Ero Copper Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +63.8% 0.18% +0.06
ATI Ati Inc. New 0.06% +0.06
UFEB Innovator U.S. Equity Ultra New 0.06% +0.06
DXPE DXP Enterprises Inc. Add +4.3% 0.23% +0.06
CLH Clean Harbors Inc. Add +3.3% 0.28% +0.06
CSX CSX Corp. Add +130.7% 0.09% +0.06
DY Dycom Industries Inc. New 0.05% +0.05
AMKR Amkor Technology Inc. New 0.05% +0.05
MCD McDonald's Corp. Add +43.9% 0.16% +0.05
UPS United Parcel Service Class B Add +9.5% 0.66% +0.05
PWR Quanta Services Inc. Add +61.1% 0.09% +0.05

Notes & Other Activity Q4 2025 → Q1 2026

CYBR Cyberark Software Ltd./Israel SHS Sold out 0 $55before exit
GME.WS Gamestop Corp. *W EXP 10/30/202 Sold out 5 $15before exit
IDA Idacorp Inc. COM Sold out 0 $13before exit
CCOI Cogent Communications Holdin COM NEW Sold out 0 $8before exit
CNA Cna Financial Corp. COM Sold out 0 $5before exit

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