Truvestments Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Truvestments Capital LLC reported 1,141 stock positions worth $673.1 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2026, it opened 137 new positions, sold out of 165, added to 258 and reduced 305. The biggest buy was Dell Technologies -C (DELL, shares +8%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$673.1M (Q2 2026)
SEC Filing
0001750405-26-000005 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $673.1M $673.1M Q2 2026

Holdings 1,141 stocks · $673.1M

NVDA Nvidia Corp. 5.24% 176,437 $35.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 3.95% 53,198 $26.6M Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 3.83% 35,032 $25.8M Add +1.1%
GLW Corning Inc. 3.02% 79,621 $20.3M Reduce -0.8%
AVGO Broadcom Inc. 2.97% 52,990 $20.0M Reduce -0.3%
AAPL Apple Inc. 2.01% 46,760 $13.5M Add +2.1%
CAT Caterpillar Inc. 1.69% 10,677 $11.4M Reduce -0.3%
AMAT Applied Materials Inc. 1.52% 14,183 $10.3M Add +1.1%
CLS Celestica Inc. 1.44% 26,581 $9.7M Add +0.9%
DELL Dell Technologies -C 1.32% 20,588 $8.9M Add +8.1%
QCOM Qualcomm Inc. 1.25% 45,445 $8.4M Add +2.5%
MRVL Marvell Technology Inc. 1.22% 27,568 $8.2M Add +4.2%
R Ryder System Inc. 1.04% 26,534 $7.0M Add +0.8%
CRDO Credo Technology Group Holdi 1.02% 25,352 $6.9M Add +4.1%
JNJ Johnson & Johnson 1.00% 26,544 $6.7M Reduce -0.1%
MSFT Microsoft Corp. 0.98% 17,694 $6.6M Reduce -2.1%
NEE Nextera Energy Inc. 0.97% 74,562 $6.5M Add +1.8%
TXN Texas Instruments Inc. 0.96% 21,742 $6.5M Reduce -0.0%
MU Micron Technology Inc. 0.94% 5,473 $6.3M Add +6.3%
SPG Simon Property Group Inc. 0.92% 27,655 $6.2M Add +0.3%
STRL Sterling Infrastructure Inc. 0.90% 7,226 $6.1M Add +1.5%
AMD Advanced Micro Devices 0.90% 10,418 $6.1M Add +5.5%
GOOGL Alphabet Inc. Class A 0.88% 16,555 $5.9M Add +3.7%
IESC Ies Holdings Inc. 0.85% 7,759 $5.7M Add +2.2%
KMI Kinder Morgan Inc. 0.79% 166,526 $5.3M Add +1.3%
MS Morgan Stanley 0.78% 24,998 $5.2M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.71% 13,464 $4.8M Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.70% 142,151 $4.7M Add +2.2%
TWLO Twilio Inc. Class A 0.66% 21,616 $4.5M Add +4.7%
POWL Powell Industries Inc. 0.65% 15,383 $4.4M Add +1.8%
LMT Lockheed Martin Corp. 0.65% 8,570 $4.4M Add +4.3%
GTY Getty Realty Corp. 0.65% 130,558 $4.4M Add +2.2%
PINE Alpine Income Property Trust 0.64% 209,111 $4.3M Add +2.3%
HASI Ha Sustainable Infrastructur 0.62% 107,630 $4.2M Add +0.5%
AAOI Applied Optoelectronics Inc. 0.61% 27,614 $4.1M Reduce -0.0%
XLG Invesco S&P 500 Top 50 ETF 0.61% 66,721 $4.1M Add +2.4%
VZ Verizon Communications Inc. 0.60% 96,032 $4.1M Reduce -0.1%
LRCX Lam Research Corp. 0.60% 9,254 $4.0M Add +0.8%
CTRE Caretrust REIT Inc. 0.59% 98,847 $4.0M Reduce -1.9%
MMM 3M Co. 0.59% 24,622 $4.0M Reduce -2.5%
KLAC KLA Corp. 0.59% 13,207 $4.0M Add +9.1%
ARCC Ares Capital Corp. 0.59% 214,953 $4.0M Add +1.3%
AGX Argan Inc. 0.59% 4,982 $4.0M Reduce -2.6%
UPS United Parcel Service Class B 0.57% 35,549 $3.8M Reduce -4.9%
O Realty Income Corp. 0.56% 60,928 $3.8M Add +1.6%
TPR Tapestry Inc. 0.56% 25,779 $3.8M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 133,738 $3.6M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.52% 60,684 $3.5M Add +2.5%
BIPC Brookfield Infrastructure-A 0.51% 89,967 $3.5M Add +1.8%
STWD Starwood Property Trust Inc. 0.51% 208,379 $3.4M Add +1.9%
IVV iShares Core S&P 500 ETF 0.49% 4,654 $3.3M Add +30.5%
MRK Merck & Co. Inc. 0.48% 25,027 $3.2M Add +3.4%
MOD Modine Manufacturing Co. 0.47% 11,916 $3.2M Add +5.8%
TSLX Sixth Street Specialty Lendi 0.47% 185,157 $3.2M Add +1.4%
REXR Rexford Industrial Realty Inc. 0.46% 93,310 $3.1M Add +2.2%
GBX Greenbrier Companies Inc. 0.42% 57,960 $2.8M Reduce -5.1%
CMI Cummins Inc. 0.41% 3,895 $2.8M Add +3.3%
NXPI NXP Semiconductors NV 0.41% 9,710 $2.7M Add +0.9%
ORCL Oracle Corp. 0.39% 17,998 $2.6M Reduce -6.7%
AMZN Amazon.com Inc. 0.39% 10,980 $2.6M Add +2.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.39% 94,967 $2.6M Reduce -0.2%
CAH Cardinal Health Inc. 0.37% 10,565 $2.5M Add +5.9%
COST Costco Wholesale Corp. 0.37% 2,641 $2.5M Add +0.8%
ABBV Abbvie Inc. 0.37% 9,790 $2.5M Reduce -1.7%
SWKS Skyworks Solutions Inc. 0.36% 36,241 $2.5M Add +5.8%
NVMI Nova Ltd. 0.36% 4,518 $2.5M Add +1.5%
HD Home Depot Inc. 0.36% 6,950 $2.5M Reduce -6.1%
D Dominion Energy Inc. 0.36% 35,597 $2.4M Reduce -8.8%
PANW Palo Alto Networks Inc. 0.36% 7,089 $2.4M Reduce -7.2%
MCHP Microchip Technology Inc. 0.35% 26,171 $2.4M Add +6.6%
APP AppLovin Corp. Class A 0.35% 4,537 $2.3M Reduce -0.8%
CLX Clorox Company 0.34% 24,283 $2.3M Reduce -7.5%
LHX L3HARRIS Technologies Inc. 0.34% 7,783 $2.3M Add +7.6%
CVX Chevron Corp. 0.33% 13,510 $2.2M Add +1.5%
MSTR Strategy Inc. 0.32% 24,981 $2.2M Add +4.4%
RMR RMR Group Inc./the - A 0.32% 104,815 $2.2M Add +7.3%
KTOS Kratos Defense & Security 0.32% 42,867 $2.1M Add +8.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.31% 97,937 $2.1M Reduce -4.5%
RSI Rush Street Interactive Inc. 0.31% 69,600 $2.1M Add +5.6%
OHI Omega Healthcare Investors 0.30% 43,039 $2.1M Reduce -12.3%
WM Waste Management Inc. 0.30% 9,139 $2.0M Add +7.7%
AEP American Electric Power 0.30% 14,885 $2.0M Add +10.6%
HST Host Hotels & Resorts Inc. 0.30% 84,695 $2.0M Add +7.7%
KIM Kimco Realty Corp. 0.30% 78,641 $2.0M Add +9.9%
META Meta Platforms Inc. Class A 0.29% 3,511 $2.0M Add +13.7%
EBAY eBay Inc. 0.29% 17,575 $2.0M Reduce -3.9%
EPRT Essential Properties Realty 0.29% 64,404 $1.9M Reduce -4.4%
OKE Oneok Inc. 0.28% 21,864 $1.9M Add +7.6%
CSWC Capital Southwest Corp. 0.28% 78,667 $1.9M Add +8.1%
PLTR Palantir Technologies Inc. Class A 0.28% 15,950 $1.9M Add +8.7%
SKT Tanger Inc. 0.28% 47,044 $1.9M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 2,350 $1.8M Add +19.5%
FTCS First Trust Capital Strength 0.26% 18,970 $1.8M Reduce -8.8%
ARI Apollo Commercial Real Estat 0.26% 166,678 $1.8M Add +8.9%
SMG Scotts Miracle-Gro Co. 0.26% 26,015 $1.8M Add +1.3%
JPM JPMorgan Chase & Co. 0.26% 5,344 $1.7M Reduce -0.6%
ETHA iShares Ethereum Trust ETF 0.26% 146,645 $1.7M Add +1.1%
SNX TD Synnex Corp. 0.26% 6,501 $1.7M Add +2.1%
COHR Coherent Corp. 0.26% 4,397 $1.7M Add +20.8%
BXSL Blackstone Secured Lending F 0.26% 72,725 $1.7M Add +8.0%
URBN Urban Outfitters Inc. 0.26% 24,256 $1.7M Add +4.3%
LNC Lincoln National Corp. 0.25% 48,366 $1.7M Add +7.8%
CLH Clean Harbors Inc. 0.25% 5,707 $1.7M Add +5.9%
ADC Agree Realty Corp. 0.25% 22,344 $1.7M Add +6.1%
MHO M/I Homes Inc. 0.25% 10,437 $1.7M Reduce -4.0%
DXPE DXP Enterprises Inc. 0.25% 9,927 $1.7M Add +6.4%
WDC Western Digital Corp. 0.25% 2,617 $1.7M Add +4.0%
LLY Eli Lilly & Co. 0.24% 1,330 $1.6M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.24% 3,321 $1.6M Reduce -2.5%
CWEN Clearway Energy Inc. Class C 0.23% 46,237 $1.6M Add +9.3%
SHOP Shopify Inc. Class A 0.23% 13,757 $1.6M Add +4.8%
BLK BlackRock Inc. 0.23% 1,592 $1.5M Reduce -4.9%
PG The Procter & Gamble Co. 0.22% 10,273 $1.5M Reduce -5.5%
OTF Blue Owl Technology Finance 0.22% 142,309 $1.5M Add +10.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 11,617 $1.5M Add +8.6%
TSLA Tesla Inc. 0.22% 3,479 $1.5M Add +20.2%
BIV Vanguard Intermediate-Term B 0.22% 19,014 $1.5M Add +0.9%
ABT Abbott Laboratories 0.21% 15,814 $1.4M Reduce -6.6%
WSM Williams-Sonoma Inc. 0.21% 6,106 $1.4M Add +1.8%
TRN Trinity Industries Inc. 0.21% 40,278 $1.4M Reduce -6.3%
HTGC Hercules Capital Inc. 0.20% 87,346 $1.4M Reduce -6.8%
RDVI FT Vest Rising Dividend Achi 0.20% 45,893 $1.3M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,806 $1.3M Add +18.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 4,787 $1.3M Add +62.4%
GBDC Golub Capital BDC Inc. 0.19% 100,443 $1.3M Reduce -7.1%
XOM Exxon Mobil Corp. 0.19% 9,159 $1.3M Reduce -10.3%
OBDC Blue Owl Capital Corp. 0.18% 112,327 $1.2M Reduce -6.7%
BHE Benchmark Electronics Inc. 0.18% 12,159 $1.2M Reduce -1.6%
LDOS Leidos Holdings Inc. 0.17% 11,040 $1.1M Add +10.5%
INGR Ingredion Inc. 0.17% 11,934 $1.1M Reduce -4.8%
FN Fabrinet 0.17% 2,010 $1.1M Add +1.4%
ROAD Construction Partners Inc. Class A 0.17% 9,485 $1.1M Reduce -3.2%
ZWS Zurn Elkay Water Solutions C 0.17% 22,010 $1.1M Reduce -5.5%
XLK SS Technology Select Sector 0.17% 5,830 $1.1M Add +0.1%
EAT Brinker International Inc. 0.16% 6,542 $1.1M Reduce -3.2%
KO The Coca-Cola Co. 0.16% 13,511 $1.1M Reduce -0.7%
PENG Penguin Solutions Inc. 0.16% 14,328 $1.1M Reduce -5.0%
EXPE Expedia Group Inc. 0.16% 4,153 $1.1M Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.16% 3,630 $1.1M Reduce -2.2%
OC Owens Corning 0.15% 6,512 $1.0M Reduce -4.5%
PFE Pfizer Inc. 0.15% 42,672 $1.0M Reduce -4.1%
GRNY Fundstr Gran SH US LRG Cap 0.15% 37,150 $1.0M Add +12.1%
BLDR Builders Firstsource Inc. 0.15% 11,458 $1.0M Add +16.1%
HY Hyster-Yale Inc. 0.15% 29,049 $1.0M Reduce -7.9%
OKTA Okta Inc. 0.15% 7,444 $1.0M Add +7.0%
STX Seagate Technology Holdings 0.15% 1,048 $1.0M No change
PEP Pepsico Inc. 0.15% 7,359 $996K Reduce -1.3%
VISN Vistance Networks Inc. 0.15% 76,562 $978K Add +8.9%
WMT Walmart Inc. 0.14% 8,581 $972K Reduce -1.3%
NET Cloudflare Inc. Class A 0.14% 3,863 $948K Add +13.9%
PFM Invesco Dividend Achievers E 0.14% 16,446 $912K Reduce -3.5%
CIEN Ciena Corp. 0.13% 1,851 $908K Add +37.1%
CINF Cincinnati Financial Corp. 0.13% 4,875 $903K Add +0.5%
PYPL PayPal Holdings Inc. 0.13% 20,881 $902K Reduce -9.4%
AMGN Amgen Inc. 0.13% 2,481 $899K Reduce -2.3%
BX Blackstone Inc. 0.13% 7,568 $891K Reduce -20.6%
AMKR Amkor Technology Inc. 0.13% 10,256 $884K Add +56.7%
CSX CSX Corp. 0.13% 18,536 $881K Add +52.5%
SYF Synchrony Financial 0.13% 11,460 $872K Reduce -7.3%
EMR Emerson Electric Co. 0.13% 6,011 $860K Add +20.2%
P Everpure Inc. Class A 0.13% 10,787 $850K Add +6.8%
KHC The Kraft Heinz Co. 0.13% 35,969 $850K Reduce -11.4%
PWR Quanta Services Inc. 0.13% 1,169 $842K Add +31.9%
ADP Automatic Data Processing 0.12% 3,742 $838K Reduce -24.4%
TTMI TTM Technologies 0.12% 4,480 $838K Add +58.1%
AIVI Wisdomtree International AI 0.12% 14,717 $829K Reduce -1.8%
CSCO Cisco Systems Inc. 0.12% 6,955 $817K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.12% 2,050 $815K Reduce -6.7%
TIGO Millicom Intl Cellular S.A. 0.12% 8,850 $803K No change
PRLB Proto Labs Inc. 0.12% 9,854 $803K Add +1.6%
NCLH Norwegian Cruise Line Holdin 0.12% 37,938 $801K Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,822 $794K Reduce -8.3%
RL Ralph Lauren Corp. 0.12% 1,961 $787K Reduce -0.8%
SNDK Sandisk Corp. 0.12% 341 $775K Add +2.4%
CAMT Camtek Ltd. 0.12% 4,746 $774K Reduce -1.6%
FSK FS KKR Capital Corp. 0.11% 73,094 $767K Reduce -7.5%
MCD McDonald's Corp. 0.11% 2,814 $761K Reduce -3.4%
MDT Medtronic PLC 0.11% 9,680 $757K Reduce -4.7%
INTC Intel Corp. 0.11% 5,404 $755K Add +0.7%
MO Altria Group Inc. 0.11% 10,341 $744K No change
DKS Dick's Sporting Goods Inc. 0.11% 3,275 $743K Add +29.6%
OSIS Osi Systems Inc. 0.11% 3,326 $727K Add +5.3%
UNP Union Pacific Corp. 0.11% 2,613 $711K Add +3.9%
PNNT Pennantpark Investment Corp. 0.10% 201,671 $700K Reduce -9.1%
AMSC American Superconductor Corp. 0.10% 16,567 $688K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.10% 492 $681K Add +7.7%
APLD Applied Digital Corp. 0.10% 18,189 $678K Add +61.3%
ATI Ati Inc. 0.10% 3,427 $675K Add +46.3%
VEA Vanguard Ftse Developed ETF 0.10% 11,085 $672K Add +96.7%
MTZ Mastec Inc. 0.10% 1,613 $671K Add +40.3%
DY Dycom Industries Inc. 0.10% 1,317 $666K Add +46.5%
WLDN Willdan Group Inc. 0.10% 8,112 $642K Add +9.9%
TER Teradyne Inc. 0.09% 1,319 $638K Reduce -3.9%
TSCO Tractor Supply Company 0.09% 19,816 $626K Reduce -10.5%
AME Ametek Inc. 0.09% 2,583 $625K Reduce -2.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.09% 23,599 $613K No change
AXP American Express Co. 0.09% 1,799 $608K Reduce -3.8%
ANET Arista Networks Inc. 0.09% 3,569 $606K Add +46.3%
SILA Sila Realty Trust Inc. 0.09% 19,637 $596K Reduce -70.2%
FFIV F5 Inc. 0.09% 1,432 $596K Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,610 $595K New
PK Park Hotels & Resorts Inc. 0.09% 41,529 $592K No change
KMB Kimberly-Clark Corp. 0.09% 5,390 $592K Reduce -0.5%
TGT Target Corp. 0.09% 4,529 $592K No change
TZOO Travelzoo 0.09% 50,507 $590K Reduce -5.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,566 $579K Reduce -53.9%
DUK Duke Energy Corp. 0.08% 4,392 $556K Reduce -1.3%
BELFB Bel Fuse Inc. Class B 0.08% 1,668 $555K No change
FTNT Fortinet Inc. 0.08% 3,602 $553K Reduce -12.0%
TNL Travel + Leisure Co. 0.08% 7,074 $541K No change
ORLY O'reilly Automotive Inc. 0.08% 5,868 $540K No change
ASST Strive Inc. Class A 0.08% 49,510 $540K Reduce -1.7%
ERO Ero Copper Corp. 0.08% 19,761 $529K Add +47.9%
LAMR Lamar Advertising Co. Class A 0.08% 3,371 $526K Add +0.1%
BMNR Bitmine Immersion Technologi 0.08% 38,658 $515K Add +30.4%
ALL Allstate Corp. 0.08% 2,141 $509K Add +3.4%
WHR Whirlpool Corp. 0.08% 12,913 $509K Reduce -15.6%
V Visa Inc. Class A 0.08% 1,477 $507K Reduce -5.8%
M Macy's Inc. 0.08% 21,495 $506K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,551 $503K Add +9.5%
NXST Nexstar Media Group Inc. 0.07% 2,804 $501K Add +0.3%
CRS Carpenter Technology 0.07% 808 $498K Add +76.8%
MUR Murphy Oil Corp. 0.07% 15,273 $497K No change
INTA Intapp Inc. 0.07% 19,473 $491K Reduce -9.5%
CVS CVS Health Corp. 0.07% 4,733 $490K Reduce -3.5%
UPBD Upbound Group Inc. 0.07% 23,051 $489K No change
LRN Stride Inc. 0.07% 5,634 $486K Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 4,255 $484K No change
SSNC Ss&c Technologies Holdings 0.07% 7,782 $483K Reduce -2.8%
FXL First Trust Technology Alpha 0.07% 2,219 $482K No change
DRI Darden Restaurants Inc. 0.07% 2,333 $481K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 9,892 $476K Reduce -7.6%
SO The Southern Co. 0.07% 4,912 $470K Reduce -0.1%
SBUX Starbucks Corp. 0.07% 4,562 $466K Reduce -9.3%
PRDO Perdoceo Education Corp. 0.07% 14,532 $465K No change
PNW Pinnacle West Capital 0.07% 4,320 $462K No change
AMT American Tower Corp. 0.07% 2,822 $462K Add +0.7%
JHG Janus Henderson Group PLC 0.07% 8,820 $458K No change
BBY Best Buy Co. Inc. 0.07% 5,958 $452K No change
ALV Autoliv Inc. 0.07% 3,860 $448K No change
GEV GE Vernova Inc. 0.07% 374 $439K Add +55.2%
RTX RTX Corp. 0.06% 2,258 $428K Add +5.8%
HPQ HP Inc. 0.06% 19,457 $427K Reduce -1.7%
EXEL Exelixis Inc. 0.06% 7,833 $426K Add +1.4%
FDX FedEx Corp. 0.06% 1,320 $413K Reduce -8.8%
UHT Universal Health RLTY Income 0.06% 9,421 $413K No change
VXUS Vanguard Total Intl Stock 0.06% 4,811 $411K Reduce -17.5%
WMB Williams Cos Inc. 0.06% 5,453 $405K No change
SXC Suncoke Energy Inc. 0.06% 49,220 $396K No change
UCTT Ultra Clean Holdings Inc. 0.06% 2,768 $395K Add +40.6%
HWM Howmet Aerospace Inc. 0.06% 1,468 $395K Add +71.3%
LOGI Logitech International-Reg 0.06% 4,159 $391K Reduce -4.7%
ADM Archer-Daniels-Midland Co. 0.06% 5,108 $390K Reduce -3.4%
GLXY Galaxy Digital Inc. Class A 0.06% 14,240 $389K Add +74.3%
RMBS Rambus Inc. 0.06% 2,882 $383K Add +0.5%
CROX Crocs Inc. 0.06% 3,135 $378K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,736 $376K Reduce -15.7%
MDLZ Mondelez International Inc. Class A 0.06% 6,465 $374K Add +11.0%
SHAK Shake Shack Inc. Class A 0.05% 6,595 $369K Reduce -3.1%
STT State Street Corp. 0.05% 2,137 $362K No change
CI The Cigna Group 0.05% 1,298 $358K No change
STAG Stag Industrial Inc. 0.05% 9,243 $352K Reduce -0.1%
HNI Hni Corp. 0.05% 8,646 $349K No change
DECK Deckers Outdoor Corp. 0.05% 3,481 $346K Reduce -0.0%
CECO Ceco Environmental Corp. 0.05% 3,793 $344K Reduce -1.5%
UFEB Innovator U.S. Equity Ultra 0.05% 8,899 $344K No change
ETD Ethan Allen Interiors Inc. 0.05% 15,392 $344K No change
LITE Lumentum Holdings Inc. 0.05% 400 $343K Add +23.5%
HRL Hormel Foods Corp. 0.05% 13,689 $340K No change
TSN Tyson Foods Inc. Class A 0.05% 5,930 $339K No change
HLIO Helios Technologies Inc. 0.05% 3,750 $335K No change
DGX Quest Diagnostics Inc. 0.05% 1,578 $334K Reduce -2.2%
NBIS Nebius Group NV 0.05% 1,204 $333K Add +399.6%
LGN Legence Corp. Class A 0.05% 3,890 $332K Add +119.2%
LULU Lululemon Athletica Inc. 0.05% 2,824 $322K Reduce -9.6%
XLY SS Consumer Disc Select Sect 0.05% 2,743 $322K Add +0.1%
THO Thor Industries Inc. 0.05% 4,263 $320K No change
KR Kroger Co. 0.05% 5,632 $313K Add +4.2%
CTAS Cintas Corp. 0.05% 1,794 $305K Add +4.4%
CVLG Covenant Logistics Group Inc. 0.04% 6,693 $296K Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,118 $294K Reduce -6.0%
FRSH Freshworks Inc. Class A 0.04% 29,066 $294K Reduce -6.7%
ACMR Acm Research Inc. Class A 0.04% 2,313 $293K No change
ABNB Airbnb Inc. Class A 0.04% 2,039 $292K Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.04% 1,628 $289K Reduce -5.2%
GILD Gilead Sciences Inc. 0.04% 2,234 $282K Reduce -0.6%
VSAT Viasat Inc. 0.04% 3,069 $276K Add +41.7%
YUM Yum! Brands Inc. 0.04% 1,713 $274K No change
NFLX Netflix Inc. 0.04% 3,825 $273K Reduce -24.1%
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,316 $271K No change
PEG Public Service Enterprise GP 0.04% 3,313 $269K Add +0.1%
EXR Extra Space Storage Inc. 0.04% 1,839 $267K No change
AMCR Amcor PLC 0.04% 5,985 $259K Reduce -0.3%
RNG Ringcentral Inc. Class A 0.04% 6,643 $259K Add +0.9%
SCI Service Corp. International 0.04% 3,390 $257K No change
CMG Chipotle Mexican Grill Inc. 0.04% 7,527 $256K Reduce -14.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,773 $255K Add +177200.0%
TAP Molson Coors Beverage Co. Class B 0.04% 6,531 $254K No change
PLAB Photronics Inc. 0.04% 7,805 $254K Add +4.4%
ADBE Adobe Inc. 0.04% 1,231 $252K Add +3.5%
VST Vistra Corp. 0.04% 1,530 $243K Add +0.5%
VIAV Viavi Solutions Inc. 0.04% 5,045 $241K Add +44.8%
ZS Zscaler Inc. 0.04% 1,704 $241K Reduce -4.3%
PAYX Paychex Inc. 0.04% 2,431 $239K No change
ICHR Ichor Holdings Ltd. 0.04% 2,124 $238K Add +785.0%
ETN Eaton Corp. PLC 0.03% 552 $235K Reduce -3.0%
WEAV Weave Communications Inc. 0.03% 38,725 $232K Reduce -5.0%
ENB Enbridge Inc. 0.03% 4,189 $227K Reduce -4.8%
SCCO Southern Copper Corp. 0.03% 1,302 $227K Add +0.9%
SNPS Synopsys Inc. 0.03% 498 $222K Reduce -3.9%
PM Philip Morris International 0.03% 1,200 $217K No change
ASYS Amtech Systems Inc. 0.03% 9,265 $214K Add +3.1%
NVT Nvent Electric PLC 0.03% 1,249 $212K Add +0.2%
SYNA Synaptics Inc. 0.03% 1,697 $211K Add +51.9%
BSCR Invesco Bulletshares 2027 CB 0.03% 10,740 $211K No change
PBI Pitney Bowes Inc. 0.03% 12,000 $210K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,055 $210K Add +104.8%
MLI Mueller Industries Inc. 0.03% 1,702 $209K Add +0.2%
DOCU Docusign Inc. 0.03% 4,689 $208K Reduce -8.2%
PSIX Power Solutions Internationa 0.03% 5,347 $208K Add +33.2%
LOW Lowe's Cos Inc. 0.03% 937 $207K Reduce -19.4%
IWF iShares Russell 1000 Growth 0.03% 1,660 $206K No change
VLO Valero Energy Corp. 0.03% 786 $205K Add +44.5%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 2,576 $204K Add +7476.5%
TYL Tyler Technologies Inc. 0.03% 692 $202K Reduce -1.8%
MAA Mid-America Apartment Comm 0.03% 1,427 $198K Reduce -1.1%
DHR Danaher Corp. 0.03% 1,037 $198K Reduce -9.2%
USIG iShares Broad Usd Investment 0.03% 3,848 $197K Add +0.7%
XLV SS Health Care Select Sector 0.03% 1,242 $197K Add +0.3%
ADI Analog Devices Inc. 0.03% 491 $195K Add +22.1%
COF Capital One Financial Corp. 0.03% 959 $192K Reduce -1.9%
PJFG Pgim Jennison Focused Growth 0.03% 1,639 $190K New
SMCI Super Micro Computer Inc. 0.03% 6,476 $190K Reduce -3.0%
PRIM Primoris Services Corp. 0.03% 1,908 $189K No change
GRNJ Fundstr Gran SH US SM & Mid 0.03% 6,000 $189K New
LASR Nlight Inc. 0.03% 2,660 $185K Add +55.2%
PPIH Perma-Pipe International Hol 0.03% 6,722 $183K Add +10.2%
TWST Twist Bioscience Corp. 0.03% 1,773 $182K No change
USEP Innovator U.S. Equity Ultra 0.03% 4,339 $179K No change
GTLS Chart Industries Inc. 0.03% 856 $179K Reduce -7.8%
GDDY GoDaddy Inc. Class A 0.03% 2,050 $174K Reduce -5.9%
WING Wingstop Inc. 0.03% 1,002 $174K No change
PATH Uipath Inc. Class A 0.03% 15,928 $173K Reduce -1.8%
BND Vanguard Total Bond Market 0.03% 2,356 $173K New
CSTM Constellium SE 0.02% 5,149 $164K New
RCMT RCM Technologies Inc. 0.02% 5,728 $162K Reduce -2.7%
ONDS Ondas Inc. 0.02% 19,272 $159K Add +61.2%
VDE Vanguard Energy ETF 0.02% 1,057 $159K New
SCHG Schwab US Large-Cap Growth 0.02% 4,659 $158K Add +465800.0%
CRVS Corvus Pharmaceuticals Inc. 0.02% 10,195 $152K Reduce -0.6%
ZTS Zoetis Inc. 0.02% 2,064 $148K No change
VSEC Vse Corp. 0.02% 646 $148K Add +87.8%
IYW iShares Ustechnology ETF 0.02% 580 $146K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 1,337 $144K New
JOBY Joby Aviation Inc. 0.02% 16,159 $144K Add +72.6%
RKLB Rocket Lab Corp. 0.02% 1,417 $144K Add +6.9%
SCHW Schwab (charles) Corp. 0.02% 1,550 $143K Reduce -27.0%
CCL Carnival Corp. Ltd. 0.02% 4,990 $143K Reduce -4.3%
PTGX Protagonist Therapeutics Inc. 0.02% 1,156 $142K Reduce -0.4%
CRPT FT Skybr Crypt & Dig Econ 0.02% 12,388 $141K Add +91.3%
PNC PNC Financial Services Group 0.02% 571 $141K Add +41.0%
BOT Robostrategy Inc. 0.02% 3,500 $139K New
VT Vanguard Tot World STK ETF 0.02% 873 $137K No change
GE General Electric filed as GE AEROSPACE 0.02% 362 $135K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 446 $135K Reduce -0.2%
ROIV Roivant Sciences Ltd. 0.02% 3,788 $134K Add +2.9%
OMC Omnicom Group 0.02% 1,823 $133K Add +16472.7%
MKSI MKS Inc. 0.02% 297 $132K Reduce -6.9%
HUT Hut 8 Corp. 0.02% 1,139 $131K Add +1.1%
SPCX Space Exploration Techn Class A 0.02% 762 $130K New
GLD SPDR Gold Shares 0.02% 350 $129K Reduce -39.7%
PLNT Planet Fitness Inc. Class A 0.02% 2,469 $129K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 850 $129K Add +1.7%
USB US Bancorp 0.02% 2,119 $128K No change
TEL Te Connectivity PLC 0.02% 630 $127K Add +11.3%
IWR iShares Russell Mid-Cap ETF 0.02% 1,140 $126K No change
CRM Salesforce Inc. 0.02% 792 $124K Reduce -28.5%
PLD Prologis Inc. 0.02% 909 $123K Reduce -0.2%
TFC Truist Financial Corp. 0.02% 2,465 $123K Add +47.4%
IJH iShares Core S&P Midcap ETF 0.02% 837 $121K Add +55.9%
COR Cencora Inc. 0.02% 427 $121K Add +6.8%
BAC Bank of America Corp. 0.02% 2,070 $118K Reduce -7.7%
SLV iShares Silver Trust 0.02% 2,200 $118K No change
PPC Pilgrim's Pride Corp. 0.02% 4,171 $117K Reduce -4.0%
VCR Vanguard Consumer Discre ETF 0.02% 290 $115K No change
ULTA Ulta Beauty Inc. 0.02% 251 $113K Reduce -8.4%
GPC Genuine Parts Co. 0.02% 957 $113K Add +0.9%
PEGA Pegasystems Inc. 0.02% 3,759 $113K Reduce -5.8%
AMG Affiliated Managers Group 0.02% 330 $112K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 300 $110K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 1,007 $109K Reduce -5.2%
T AT&T Inc. 0.02% 5,172 $107K Add +3.9%
MA Mastercard Inc. Class A 0.02% 207 $106K Reduce -6.3%
TTE Totalenergies SE 0.02% 1,351 $105K Reduce -1.2%
CTMX Cytomx Therapeutics Inc. 0.02% 27,988 $105K Add +2.0%
BXMT Blackstone Mortgage Tru Class A 0.02% 6,190 $105K Reduce -2.3%
SON Sonoco Products Co. 0.02% 1,858 $105K Reduce -5.9%
CCI Crown Castle Inc. 0.02% 1,374 $104K Reduce -6.2%
WFC Wells Fargo & Co. 0.02% 1,243 $103K No change
CR Crane Co. 0.02% 460 $103K No change
GS Goldman Sachs Group Inc. 0.01% 99 $100K Reduce -12.4%
FLS Flowserve Corp. 0.01% 1,342 $100K Reduce -9.4%
FXH First Trust Health Care Alph 0.01% 809 $99K Add +0.1%
THG Hanover Insurance Group Inc./ 0.01% 459 $98K Add +206.0%
GD General Dynamics Corp. 0.01% 277 $98K Add +0.4%
VOO Vanguard S&P 500 ETF 0.01% 142 $98K Reduce -29.7%
MSTY Yieldmax MSTR Option Is ETF 0.01% 7,945 $97K Reduce -7.4%
TGTX TG Therapeutics Inc. 0.01% 1,764 $97K Add +8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,100 $97K No change
SOXX iShares Semiconductor ETF 0.01% 150 $96K No change
MPTI M-Tron Industries Inc. 0.01% 968 $96K No change
ETR Entergy Corp. 0.01% 833 $96K Add +0.6%
ROM Proshares Ultra Technology 0.01% 616 $96K No change
FDXF FedEx Freight Holding Co. 0.01% 631 $95K Reduce -12.8%
LSCC Lattice Semiconductor Corp. 0.01% 619 $95K Reduce -5.8%
BTI British American Tob-SP ADR 0.01% 1,524 $94K No change
RIGL Rigel Pharmaceuticals Inc. 0.01% 2,387 $93K Add +8.2%
OMCL Omnicell Inc. 0.01% 2,249 $93K Add +2.2%
IWM iShares Russell 2000 ETF 0.01% 309 $93K Add +1003.6%
BBIO Bridgebio Pharma Inc. 0.01% 1,229 $92K Add +6.4%
NGG National Grid PLC-SP ADR 0.01% 1,104 $91K No change
UNH Unitedhealth Group Inc. 0.01% 215 $90K Reduce -69.6%
VWO Vanguard Ftse Emerging Marke 0.01% 1,856 $89K Add +26414.3%
GRID First TRST Nasd Class Edg Sgiif 0.01% 459 $88K No change
GOVT iShares US Treasury Bond ETF 0.01% 3,862 $88K Reduce -29.6%
FLR Fluor Corp. 0.01% 1,675 $88K Reduce -4.1%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.01% 4,430 $88K No change
EVRG Evergy Inc. 0.01% 1,012 $87K Add +0.1%
MDY State Street SPDR S&P Midcap 0.01% 124 $87K New
VICR Vicor Corp. 0.01% 229 $87K Add +73.5%
VDC Vanguard Consumer Staple ETF 0.01% 380 $86K No change
PLPC Preformed Line Products Co. 0.01% 208 $85K No change
IYM iShares U.S. Basic Materials 0.01% 475 $85K No change
VNQ Vanguard Real Estate ETF 0.01% 882 $85K Add +88100.0%
XYZ Block Inc. 0.01% 1,114 $85K Reduce -13.4%
XRP Bitwise XRP ETF 0.01% 7,254 $85K Add +17.6%
BSV Vanguard Short-Term Bond ETF 0.01% 1,099 $84K New
BA The Boeing Co. 0.01% 389 $84K No change
GNRC Generac Holdings Inc. 0.01% 284 $83K Reduce -8.1%
ARQT Arcutis Biotherapeutics Inc. 0.01% 3,152 $83K Add +4.7%
CRUS Cirrus Logic Inc. 0.01% 553 $82K Reduce -4.0%
EW Edwards Lifesciences Corp. 0.01% 900 $81K Reduce -16.4%
IBDU iShares Ibonds Dec 2029 Term 0.01% 3,498 $81K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,203 $81K Reduce -37.0%
APO Apollo Global Management Inc. 0.01% 683 $81K Add +0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,335 $81K Reduce -37.3%
ACI Albertsons Cos Inc. Class A 0.01% 5,955 $81K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,324 $81K Reduce -37.4%
BP BP PLC-Spons ADR 0.01% 2,169 $80K Reduce -10.3%
CARR Carrier Global Corp. 0.01% 1,088 $80K Reduce -14.7%
BLD Topbuild Corp. 0.01% 224 $79K Reduce -2.6%
VTR Ventas Inc. 0.01% 893 $79K Reduce -5.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 3,634 $79K No change
ON On Semiconductor 0.01% 824 $78K Reduce -3.3%
GSK GSK PLC-Spon ADR 0.01% 1,481 $78K Reduce -12.9%
BOX Box Inc. Class A 0.01% 2,915 $77K Reduce -19.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 742 $77K No change
PARR Par Pacific Holdings Inc. 0.01% 1,366 $77K No change
KEY Keycorp 0.01% 3,300 $76K No change
PSEP Innovator U.S. Equity Power 0.01% 1,651 $76K Reduce -1.6%
XLF SS Financial Select Sector 0.01% 1,401 $75K Reduce -0.3%
SIMO Silicon Motion Technol-ADR 0.01% 225 $75K No change
CB Chubb Ltd. 0.01% 218 $74K Add +27.5%
FE Firstenergy Corp. 0.01% 1,546 $73K Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,527 $73K Reduce -41.6%
NKE Nike Inc. Class B 0.01% 1,777 $73K No change
IUSV iShares Core S&P U.S. Value 0.01% 650 $72K No change
VYM Vanguard High DVD Yield ETF 0.01% 453 $72K Reduce -0.2%
PR Permian Resources Corp. Class A 0.01% 3,879 $71K No change
XERS Xeris Biopharma Holdings Inc. 0.01% 8,978 $71K Add +10.6%
C Citigroup Inc. 0.01% 505 $71K Reduce -19.7%
CME Cme Group Inc. 0.01% 319 $70K No change
SYY Sysco Corp. 0.01% 838 $70K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.01% 1,934 $70K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 6,795 $70K Reduce -3.1%
DMAC Diamedica Therapeutics Inc. 0.01% 9,849 $69K No change
TMUS T-Mobile US Inc. 0.01% 411 $69K Reduce -20.4%
XEL Xcel Energy Inc. 0.01% 857 $69K No change
COP Conocophillips 0.01% 649 $67K Add +57.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 697 $67K Reduce -32.3%
HDSN Hudson Technologies Inc. 0.01% 11,568 $66K Reduce -3.4%
AIRR First Trust Rba American Ind 0.01% 492 $66K No change
VCEL Vericel Corp. 0.01% 1,451 $65K Reduce -5.4%
DBVT DBV Technologies SA-Spon ADR 0.01% 3,892 $64K No change
TRP TC Energy Corp. 0.01% 961 $64K No change
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,100 $63K New
MPC Marathon Petroleum Corp. 0.01% 243 $62K Add +48.2%
REGN Regeneron Pharmaceuticals 0.01% 99 $62K Reduce -5.7%
EEM iShares MSCI Emerging Market 0.01% 899 $62K Add +164.4%
TTWO Take-Two Interactive Softwre 0.01% 246 $61K Reduce -16.3%
MXL Maxlinear Inc. 0.01% 480 $61K Add +42.0%
SNA Snap-on Inc. 0.01% 151 $61K Reduce -17.0%
ABEO Abeona Therapeutics Inc. 0.01% 9,774 $60K Reduce -5.2%
XHS SS SPDR S&P HC Services ETF 0.01% 455 $60K No change
SNY Sanofi-ADR 0.01% 1,402 $60K Reduce -4.0%
JNK SS SPDR BB High Yield Bond 0.01% 619 $60K New
ARE Alexandria Real Estate Equit 0.01% 1,126 $60K Reduce -2.5%
FV First Trust DW Focus 5 Fund 0.01% 784 $59K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 119 $59K Reduce -25.6%
LNG Cheniere Energy Inc. 0.01% 245 $59K No change
VCIT Vanguard Int-Term Corporate 0.01% 702 $58K Add +777.5%
FLYW Flywire Corp.-Voting 0.01% 3,282 $58K New
PSX Phillips 66 0.01% 340 $57K Add +98.8%
TARS Tarsus Pharmaceuticals Inc. 0.01% 907 $57K Reduce -0.2%
IAU iShares Gold Trust 0.01% 754 $57K Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.01% 996 $56K No change
MSI Motorola Solutions Inc. 0.01% 135 $56K Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.01% 537 $56K New
IVZ Invesco Ltd. 0.01% 2,105 $56K No change
INTU Intuit Inc. 0.01% 212 $55K Reduce -45.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,683 $55K Add +1.9%
BIP Brookfield Infrastructure Pa 0.01% 1,500 $55K No change
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $55K No change
AER Aercap Holdings NV 0.01% 373 $54K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 377 $54K No change
WTRG Essential Utilities Inc. 0.01% 1,410 $54K Reduce -1.1%
GM General Motors Co. 0.01% 698 $54K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 27 $54K Reduce -56.5%
HOOD Robinhood Markets Inc. Class A 0.01% 535 $54K Reduce -17.7%
BKNG Booking Holdings Inc. 0.01% 300 $53K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 300 $53K No change
RSP Invesco S&P 500 Equal Weight 0.01% 249 $53K New
LH Labcorp Holdings Inc. 0.01% 189 $53K Reduce -11.3%
RF Regions Financial Corp. 0.01% 1,746 $53K Add +0.3%
ITRI Itron Inc. 0.01% 606 $52K No change
AOS Smith (a.o.) Corp. 0.01% 835 $52K Add +31.3%
UBER Uber Technologies Inc. 0.01% 723 $52K Reduce -40.9%
PRN Invesco Dorsey Wright Indus 0.01% 200 $52K No change
HEI Heico Corp. 0.01% 145 $52K No change
WELL Welltower Inc. 0.01% 227 $51K Add +0.4%
MRAM Everspin Technologies Inc. 0.01% 2,112 $51K Reduce -15.5%
ENTG Entegris Inc. 0.01% 282 $51K New
CGNT Cognyte Software Ltd. 0.01% 5,750 $50K New
EPD Enterprise Products Partners 0.01% 1,325 $49K Add +0.1%
WCN Waste Connections Inc. 0.01% 290 $48K No change
PFFD Global X US Preferred ETF 0.01% 2,566 $48K No change
CCS Century Communities Inc. 0.01% 669 $48K Reduce -18.7%
BNTC Benitec Biopharma Inc. 0.01% 3,575 $48K Reduce -6.8%
MOO Vaneck Agribusiness ETF 0.01% 600 $48K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,413 $47K No change
CEG Constellation Energy 0.01% 191 $47K Add +87.3%
AVAV Aerovironment Inc. 0.01% 287 $47K No change
EMLP First Trust North American E 0.01% 1,081 $47K No change
DOV Dover Corp. 0.01% 210 $47K No change
KEYS Keysight Technologies Inc. 0.01% 133 $47K No change
WNC Wabash National Corp. 0.01% 3,437 $46K Reduce -2.6%
SNOW Snowflake Inc. 0.01% 181 $46K No change
EQT Eqt Corp. 0.01% 858 $46K Reduce -27.8%
FESM Fidelity Enhanced Small Cap 0.01% 937 $45K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $45K No change
FRT Federal Realty Invs Trust 0.01% 364 $45K Add +708.9%
DD Dupont DE Nemours Inc. 0.01% 330 $45K No change
BBH Vaneck Biotech ETF 0.01% 220 $45K No change
BSX Boston Scientific Corp. 0.01% 1,046 $45K Reduce -17.2%
IHI iShares U.S. Medical Devices 0.01% 900 $44K No change
SNEX Stonex Group Inc. 0.01% 375 $44K New
PPG PPG Industries Inc. 0.01% 364 $44K Reduce -1.9%
RSG Republic Services Inc. 0.01% 207 $44K No change
CDNS Cadence Design SYS Inc. 0.01% 116 $44K No change
LFUS Littelfuse Inc. 0.01% 94 $43K No change
WWD Woodward Inc. 0.01% 101 $43K No change
ETON Eton Pharmaceuticals Inc. 0.01% 1,183 $43K No change
PCY Invesco Emerging Markets Sov 0.01% 2,119 $43K New
WFRD Weatherford International PL 0.01% 523 $43K Reduce -4.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 493 $42K New
MAGY Rondhill Mgni SVN CVR Class ETF 0.01% 1,000 $42K New
AGM Federal Agric MTG Corp. Class C 0.01% 212 $42K New
XLC SS Comm Select Sector SPDR 0.01% 392 $42K Add +0.3%
RITM Rithm Capital Corp. 0.01% 4,451 $42K Add +2.5%
CPB The Campbell's Company 0.01% 1,874 $42K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,352 $42K New
FCPT Four Corners Property Trust 0.01% 1,689 $41K No change
SE Sea Ltd.-ADR 0.01% 431 $41K Reduce -23.4%
RLJ RLJ Lodging Trust 0.01% 3,458 $41K New
GRC Gorman-Rupp Co. 0.01% 445 $41K New
THFF First Financial Corp. 0.01% 523 $41K New
XHR Xenia Hotels & Resorts Inc. 0.01% 1,969 $40K New
HBAN Huntington Bancshares Inc. 0.01% 2,255 $40K No change
MSM MSC Industrial Direct Co. Class A 0.01% 335 $40K Reduce -4.8%
ECL Ecolab Inc. 0.01% 141 $39K Add +56.7%
DRH Diamondrock Hospitality Co. 0.01% 3,209 $39K New
EWBC East West Bancorp Inc. 0.01% 302 $39K New
RYN Rayonier Inc. 0.01% 1,830 $39K New
EPR Epr Properties filed as EPR PPTYS 0.01% 669 $39K New
ICE Intercontinental Exchange Inc. 0.01% 314 $39K No change
S Sentinelone Inc. Class A 0.01% 2,273 $39K No change
WY Weyerhaeuser Co. 0.01% 1,588 $38K New
ELV Elevance Health Inc. 0.01% 98 $38K Add +11.4%
INDI Indie Semiconductor Inc. Class A 0.01% 8,404 $38K No change
SPH Suburban Propane Partners LP 0.01% 2,200 $38K Add +10.0%
VVX V2X Inc. 0.01% 499 $37K New
CRL Charles River Laboratories 0.01% 162 $37K Reduce -19.0%
B Barrick Mining Corp. 0.01% 995 $37K Add +3331.0%
DDOG Datadog Inc. Class A 0.01% 140 $36K Add +112.1%
AB Alliancebernstein Holding LP 0.01% 1,022 $36K Add +2.2%
BFH Bread Financial Holdings Inc. 0.01% 332 $36K Add +67.7%
SMMT Summit Therapeutics Inc. 0.01% 2,470 $36K Reduce -5.1%
CFG Citizens Financial Group 0.01% 512 $36K Add +1869.2%
NSIT Insight Enterprises Inc. 0.01% 294 $36K No change
LIN Linde PLC 0.01% 69 $36K No change
CC The Chemours Co. 0.01% 1,700 $35K No change
LW Lamb Weston Holdings Inc. 0.01% 803 $35K No change
AZN Astrazeneca PLC 0.01% 182 $35K No change
MEDP Medpace Holdings Inc. 0.01% 65 $34K No change
SPGI S&P Global Inc. Class W 0.01% 84 $34K New
PPL PPL Corp. 0.01% 940 $34K No change
MDB Mongodb Inc. 0.01% 101 $34K No change
FINV Finvolution Group-ADR 0.01% 7,000 $34K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $34K No change
LYV Live Nation Entertainment Inc. 0.01% 182 $33K Add +116.7%
Q Qnity Electronics Inc. 0.00% 203 $33K No change
UL Unilever PLC-Sponsored ADR 0.00% 549 $33K Reduce -20.6%
SLAB Silicon Laboratories Inc. 0.00% 150 $33K No change
GIS General Mills Inc. 0.00% 939 $33K Add +4.3%
HODL Vaneck Bitcoin ETF 0.00% 1,957 $33K New
WEC WEC Energy Group Inc. 0.00% 278 $32K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 98 $32K No change
EXTR Extreme Networks Inc. 0.00% 1,000 $32K No change
TIP iShares Tips Bond ETF 0.00% 285 $31K New
CNP Centerpoint Energy Inc. 0.00% 708 $31K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 693 $31K New
BNY Bank of New York Mellon Corp. 0.00% 213 $31K No change
DE Deere & Co. 0.00% 48 $30K Reduce -23.8%
FSTR Foster (lb) Co. Class A 0.00% 671 $30K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 262 $30K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 335 $30K Reduce -14.3%
VRSK Verisk Analytics Inc. 0.00% 167 $30K Reduce -13.9%
ARGX Argenx SE - ADR 0.00% 32 $30K Add +23.1%
ORGO Organogenesis Holdings Inc. 0.00% 12,152 $30K Reduce -8.8%
ADSK Autodesk Inc. 0.00% 151 $29K Add +34.8%
EME Emcor Group Inc. 0.00% 35 $29K No change
XLI SS Industrial Select Sector 0.00% 156 $29K No change
KKR KKR & Co. Inc. 0.00% 310 $28K No change
EOG EOG Resources Inc. 0.00% 219 $28K Add +140.7%
PH Parker Hannifin Corp. 0.00% 29 $28K No change
JBI Janus International Group Inc. 0.00% 5,074 $28K No change
DT Dynatrace Inc. 0.00% 641 $28K Reduce -23.8%
RWR SS SPDR Dow Jones REIT ETF 0.00% 248 $28K New
HEI.A Heico Corp. Class A 0.00% 108 $28K No change
MET Metlife Inc. 0.00% 329 $28K Add +0.3%
TFPM Triple Flag Precious Met 0.00% 918 $28K No change
BN Brookfield Corp. 0.00% 640 $27K No change
MNST Monster Beverage Corp. 0.00% 283 $27K No change
APH Amphenol Corp. Class A 0.00% 154 $27K No change
GCT Gigacloud Technology Inc. Class A 0.00% 850 $27K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 100 $27K New
BAM Brookfield Asset Mgmt-A 0.00% 587 $26K No change
XGN Exagen Inc. 0.00% 5,659 $26K Reduce -8.3%
WES Western Midstream Partners L 0.00% 585 $26K No change
FCX Freeport-McMoran Inc. 0.00% 407 $26K Add +13.7%
HIG Hartford Insurance Group Inc. 0.00% 189 $25K Add +122.3%
TQQQ Proshares Ultrapro QQQ 0.00% 302 $24K New
STZ Constellation Brands Inc. Class A 0.00% 175 $24K Add +0.6%
FISV Fiserv Inc. 0.00% 495 $24K Reduce -67.5%
IWD iShares Russell 1000 Value E 0.00% 100 $24K No change
GEN Gen Digital Inc. 0.00% 965 $24K Reduce -14.4%
TDG Transdigm Group Inc. 0.00% 18 $24K No change
VLTO Veralto Corp. 0.00% 270 $24K No change
USRT iShares Core US REIT ETF 0.00% 353 $23K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,758 $23K Add +20.6%
DEO Diageo PLC-Sponsored ADR 0.00% 289 $23K No change
HRTG Heritage Insurance Holdings 0.00% 890 $23K Add +39.1%
AKAM Akamai Technologies Inc. 0.00% 193 $23K Reduce -12.3%
BLV Vanguard Long-Term Bond ETF 0.00% 322 $23K New
IVE iShares S&P 500 Value ETF 0.00% 100 $23K No change
OEF iShares S&P 100 ETF 0.00% 62 $23K Add +588.9%
ABSI Absci Corp. 0.00% 1,925 $22K New
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $22K No change
NSSC Napco Security Technologies 0.00% 568 $22K Add +0.2%
NOC Northrop Grumman Corp. 0.00% 42 $21K Reduce -28.8%
CBRL Cracker Barrel Old Country 0.00% 400 $21K No change
DFUS Dimensional US Eq MKT ETF 0.00% 255 $21K Reduce -19.6%
IONQ Ionq Inc. 0.00% 390 $21K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 110 $21K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 826 $21K New
DFUV Dimensional US Marketwide Va 0.00% 374 $21K Add +0.3%
AEIS Advanced Energy Industries 0.00% 55 $21K Add +83.3%
TSEM Tower Semiconductor Ltd. 0.00% 77 $20K No change
FTV Fortive Corp. 0.00% 328 $20K No change
FIW First Trust Water ETF 0.00% 180 $20K Add +20.0%
LNT Alliant Energy Corp. 0.00% 258 $20K Add +0.8%
WYY Widepoint Corp. 0.00% 1,118 $20K No change
TRMB Trimble Inc. 0.00% 382 $20K Reduce -23.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 2,149 $19K Reduce -1.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $19K No change
TRIN Trinity Capital Inc. 0.00% 1,070 $19K Reduce -29.3%
CDE Coeur Mining Inc. 0.00% 1,169 $19K No change
MAIN Main Street Capital Corp. 0.00% 364 $19K Reduce -36.9%
SHW The Sherwin-Williams Co. 0.00% 55 $19K No change
CXT Crane NXT Co. 0.00% 367 $19K Add +0.6%
ITW Illinois Tool Works 0.00% 69 $19K Reduce -25.0%
XRNPX Cohen & Steers REIT and Pref 0.00% 916 $19K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $19K New
OKLO Oklo Inc. 0.00% 355 $19K New
JCI Johnson Controls Internation 0.00% 127 $19K No change
BE Bloom Energy Corp. Class A 0.00% 61 $18K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 402 $18K Add +302.0%
JBND JPMorgan Active Bond ETF 0.00% 343 $18K New
VXF Vanguard Extended Market ETF 0.00% 74 $18K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 284 $18K Reduce -44.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 60 $18K No change
IA Innovative Solutions & Supp 0.00% 1,000 $18K No change
QRVO Qorvo Inc. 0.00% 192 $18K Reduce -11.5%
BBSI Barrett Business SVCS Inc. 0.00% 500 $18K Reduce -29.2%
MCO Moody's Corp. 0.00% 39 $18K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 12,100 $18K New
CASY Casey's General Stores Inc. 0.00% 22 $17K Reduce -31.3%
AVNW Aviat Networks Inc. 0.00% 786 $17K Reduce -6.9%
NEM Newmont Corp. 0.00% 186 $17K No change
DLR Digital Realty Trust Inc. 0.00% 97 $17K Reduce -33.6%
BKR Baker Hughes Co. 0.00% 308 $17K No change
VSH Vishay Intertechnology Inc. 0.00% 313 $17K New
HQH Abrdn Healthcare Investors 0.00% 764 $17K No change
FAST Fastenal Co. 0.00% 349 $17K Add +0.3%
NATL NCR Atleos Corp. 0.00% 384 $17K No change
NNN NNN REIT Inc. 0.00% 350 $16K Reduce -66.5%
UUP Invesco DB US Dollar Index B 0.00% 567 $16K New
SHEL Shell PLC-ADR 0.00% 207 $16K Reduce -27.9%
CDW CDW Corp. 0.00% 113 $16K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 190 $16K New
TT Trane Technologies PLC 0.00% 32 $16K No change
VRT Vertiv Holdings Co. Class A 0.00% 46 $15K Reduce -62.6%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $15K No change
RJF Raymond James Financial Inc. 0.00% 100 $15K New
XBB Bondbloxx-BB Rated Usd HY CB 0.00% 370 $15K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 191 $15K No change
VMC Vulcan Materials Co. 0.00% 51 $15K No change
CNDT Conduent Inc. 0.00% 10,242 $15K No change
APA Apa Corp. 0.00% 454 $15K No change
EXPD Expeditors Intl Wash Inc. 0.00% 89 $15K New
L Loews Corp. 0.00% 128 $14K No change
CII BlackRock Enhan LRG Cap Core 0.00% 553 $14K No change
EIX Edison International 0.00% 194 $14K No change
DAL Delta Air Lines Inc. 0.00% 154 $14K Reduce -47.4%
NAK Northern Dynasty Minerals 0.00% 7,500 $14K New
FSSL FS Specialty Lending Fund 0.00% 1,275 $14K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 440 $14K Add +77.4%
ROKU Roku Inc. 0.00% 100 $14K No change
APD Air Products & Chemicals Inc. 0.00% 47 $14K No change
WAB Wabtec Corp. 0.00% 51 $14K No change
MKL Markel Group Inc. 0.00% 7 $14K No change
SANM Sanmina Corp. 0.00% 54 $14K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 1,100 $14K No change
BLBD Blue Bird Corp. 0.00% 171 $14K No change
BAND Bandwidth Inc. Class A 0.00% 213 $13K New
XLRE SS Real Estate Select Sector 0.00% 300 $13K No change
WYNN WYNN Resorts Ltd. 0.00% 136 $13K Reduce -2.2%
CHKP Check Point Software Tech 0.00% 100 $13K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 237 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 41 $13K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 766 $13K Add +75.3%
POWI Power Integrations Inc. 0.00% 155 $13K New
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $13K No change
BIB Proshares Ultra Nasd Biotech 0.00% 125 $13K No change
NSC Norfolk Southern Corp. 0.00% 40 $13K No change
KN Knowles Corp. 0.00% 300 $12K No change
ORI Old Republic Intl Corp. 0.00% 304 $12K Add +0.7%
GPN Global Payments Inc. 0.00% 171 $12K No change
XOMA Xoma Royalty Corporation 0.00% 290 $12K No change
SOLV Solventum Corp. 0.00% 159 $12K Reduce -3.0%
BRO Brown & Brown Inc. 0.00% 191 $12K Reduce -17.0%
MAR Marriott International Class A 0.00% 33 $12K No change
NOBL Proshares S&P 500 Dividend A 0.00% 216 $12K No change
WEX Wex Inc. 0.00% 85 $12K Reduce -12.4%
KYMR Kymera Therapeutics Inc. 0.00% 104 $12K Reduce -51.2%
CNI Canadian Natl Railway Co. 0.00% 100 $12K No change
FIX Comfort Systems USA Inc. 0.00% 6 $12K New
CGNX Cognex Corp. 0.00% 164 $12K Reduce -52.5%
CEVA Ceva Inc. 0.00% 250 $12K Add +0.0%
TTAN Servicetitan Inc. Class A 0.00% 165 $12K Reduce -42.7%
AMBA Ambarella Inc. 0.00% 135 $12K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 238 $12K Reduce -37.5%
CCEP Coca-Cola Europacific Partne 0.00% 115 $12K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 50 $11K Reduce -43.2%
DFAT Dimensional US Target Value 0.00% 164 $11K No change
EXC Exelon Corp. 0.00% 246 $11K No change
RMD Resmed Inc. 0.00% 58 $11K No change
UPWK Upwork Inc. 0.00% 1,348 $11K Reduce -29.2%
LMBS First Trust Low Duration Opp 0.00% 222 $11K New
CBRE CBRE Group Inc. Class A 0.00% 81 $11K No change
EA Electronic Arts Inc. 0.00% 53 $11K No change
DGRO iShares Core Dividend Growth 0.00% 143 $11K No change
VONG Vanguard Russell 1000 Growth 0.00% 84 $11K No change
ALGM Allegro Microsystems Inc. 0.00% 154 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $10K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $10K No change
EQIX Equinix Inc. 0.00% 10 $10K New
NNE Nano Nuclear Energy Inc. 0.00% 489 $10K No change
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $10K No change
URI United Rentals Inc. 0.00% 9 $10K No change
CRNC Cerence Inc. 0.00% 900 $10K New
XOVR Ershares Private-Public Cros 0.00% 480 $10K New
RDDT Reddit Inc. Class A 0.00% 58 $10K Add +2800.0%
NLY Annaly Capital Management Inc. 0.00% 450 $10K No change
BR Broadridge Financial Solutio 0.00% 73 $10K Reduce -65.9%
FAX Abrdn Asia-Pacific Income 0.00% 666 $10K No change
CPRT Copart Inc. 0.00% 347 $10K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 595 $10K No change
DVN Devon Energy Corp. 0.00% 235 $10K Add +54.6%
VTRS Viatris Inc. 0.00% 600 $10K Reduce -41.6%
PDYN Palladyne AI Corp. 0.00% 1,560 $9K New
ROL Rollins Inc. 0.00% 226 $9K New
EOSE Eos Energy Enterprises Inc. 0.00% 1,600 $9K New
CALY Callaway Golf Company 0.00% 500 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 997 $9K No change
NUE Nucor Corp. 0.00% 42 $9K No change
TXT Textron Inc. 0.00% 101 $9K No change
TENB Tenable Holdings Inc. 0.00% 251 $9K Reduce -8.7%
BTBT Bit Digital Inc. 0.00% 5,025 $9K New
INSM Insmed Inc. 0.00% 84 $9K No change
STLD Steel Dynamics Inc. 0.00% 39 $9K No change
ITRG Integra Resources Corp. 0.00% 3,940 $9K No change
AMLP Alerian MLP ETF 0.00% 171 $9K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 187 $9K No change
XPO Xpo Inc. 0.00% 43 $9K No change
HSMV First Trust Horizon Managed 0.00% 227 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 30 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 58 $8K Reduce -9.4%
TAYD Taylor Devices Inc. 0.00% 142 $8K No change
CAG Conagra Brands Inc. 0.00% 610 $8K No change
TVTX Travere Therapeutics Inc. 0.00% 144 $8K New
DASH DoorDash Inc. Class A 0.00% 44 $8K No change
PGR Progressive Corp. 0.00% 37 $8K Reduce -45.6%
HAL Halliburton Co. 0.00% 237 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
INDA iShares MSCI India ETF 0.00% 160 $8K Reduce -15.3%
SES Ses AI Corp. 0.00% 8,195 $8K New
NUTX Nutex Health Inc. 0.00% 46 $8K New
AXGN Axogen Inc. 0.00% 170 $8K No change
MSCI MSCI Inc. 0.00% 14 $8K No change
DAKT Daktronics Inc. 0.00% 400 $8K No change
AROC Archrock Inc. 0.00% 192 $8K No change
ROP Roper Technologies Inc. 0.00% 23 $8K Reduce -46.5%
XAR SS SPDR S&P Aerospace Def 0.00% 27 $8K No change
MCK McKesson Corp. 0.00% 10 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 77 $7K Reduce -30.0%
RACE Ferrari NV 0.00% 20 $7K No change
DRAM Roundhill Memory ETF 0.00% 100 $7K New
PYLD PIMCO Multisector Bond Actv 0.00% 277 $7K New
RLAY Relay Therapeutics Inc. 0.00% 382 $7K New
DFAS Dimensional US Small Cap ETF 0.00% 87 $7K No change
GDLC Grayscale Coindesk 5 ETF 0.00% 269 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 183 $7K Add +422.9%
SPOT Spotify Technology SA 0.00% 15 $7K Reduce -71.2%
MGM MGM Resorts International 0.00% 144 $7K No change
HUBB Hubbell Inc. 0.00% 13 $7K No change
RAL Ralliant Corp. 0.00% 92 $7K Reduce -15.6%
BABA Alibaba Group Holding-SP ADR 0.00% 70 $7K Reduce -89.5%
CTVA Corteva Inc. 0.00% 79 $7K No change
AIPO Defiance AI & Power Infr ETF 0.00% 200 $7K New
INDV Indivior Pharmaceuticals Inc. 0.00% 161 $7K New
CMC Commercial Metals Co. 0.00% 105 $7K No change
DYN Dyne Therapeutics Inc. 0.00% 295 $7K No change
BPRE Bluerock Private Real Estate 0.00% 497 $6K No change
VRRM Verra Mobility Corp. 0.00% 1,509 $6K Reduce -7.8%
HUBS HubSpot Inc. 0.00% 35 $6K No change
MOG.A Moog Inc. Class A 0.00% 15 $6K No change
AES AES Corp. 0.00% 432 $6K No change
PTLO Portillo's Inc. Class A 0.00% 1,335 $6K No change
KRYS Krystal Biotech Inc. 0.00% 17 $6K New
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $6K No change
ANDE The Andersons Inc. 0.00% 90 $6K Reduce -47.7%
RCUS Arcus Biosciences Inc. 0.00% 197 $6K New
IOVA Iovance Biotherapeutics Inc. 0.00% 1,460 $6K New
CPSH CPS Technologies Corp. 0.00% 1,090 $6K New
INCY Incyte Corp. 0.00% 53 $6K New
BKSY Blacksky Technology Inc. 0.00% 215 $6K New
FICO Fair Isaac Corp. 0.00% 5 $6K Reduce -89.6%
NOW ServiceNow Inc. 0.00% 60 $6K Reduce -90.8%
PTCT PTC Therapeutics Inc. 0.00% 73 $6K New
NBIX Neurocrine Biosciences Inc. 0.00% 35 $6K Add +25.0%
PAVE Global X US Infrastructure 0.00% 100 $6K No change
TOST Toast Inc. Class A 0.00% 210 $6K Reduce -75.3%
SKY Champion Homes Inc. 0.00% 66 $6K New
VELO VELO3D Inc. 0.00% 330 $6K New
HHH Howard Hughes Holdings Inc. 0.00% 81 $6K Reduce -60.7%
MLM Martin Marietta Materials 0.00% 10 $6K Reduce -37.5%
IPSC Century Therapeutics Inc. 0.00% 2,330 $6K New
SKYY First Trust Cloud Computing 0.00% 42 $6K No change
DFIV Dimensional International Va 0.00% 104 $6K Add +1.0%
DPZ Domino's Pizza Inc. 0.00% 19 $6K No change
HII Huntington Ingalls Industrie 0.00% 20 $6K No change
VRSN Verisign Inc. 0.00% 22 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 70 $6K Add +6900.0%
FSLR First Solar Inc. 0.00% 23 $5K No change
VTVT VTV Therapeutics Inc. Class A 0.00% 143 $5K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $5K No change
MIND Mind Technology Inc. 0.00% 1,129 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 294 $5K Reduce -55.0%
ASMB Assembly Biosciences Inc. 0.00% 193 $5K New
SBAC SBA Communications Corp. 0.00% 30 $5K No change
LUV Southwest Airlines Co. 0.00% 101 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 200 $5K Reduce -27.5%
SLDP Solid Power Inc. 0.00% 2,000 $5K No change
NKTR Nektar Therapeutics 0.00% 74 $5K New
COLL Collegium Pharmaceutical Inc. 0.00% 142 $5K Reduce -60.3%
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.00% 500 $5K New
CL Colgate-Palmolive Co. 0.00% 55 $5K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $5K No change
ATO Atmos Energy Corp. 0.00% 29 $5K No change
PCAR Paccar Inc. 0.00% 41 $5K Reduce -55.9%
SKYT Skywater Technology Inc. 0.00% 140 $5K No change
MQ Marqeta Inc. 0.00% 1,200 $5K New
OXM Oxford Industries Inc. 0.00% 138 $5K Reduce -8.6%
LEN Lennar Corp. Class A 0.00% 53 $5K No change
FDG American Century Focused DYN 0.00% 36 $5K No change
VGT Vanguard Info Tech ETF 0.00% 40 $5K Reduce -50.0%
TTC Toro Co. 0.00% 49 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 25 $5K No change
PBH Prestige Consumer Healthcare 0.00% 100 $5K No change
ABM Abm Industries Inc. 0.00% 106 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $5K No change
CMCSA Comcast Corp. Class A 0.00% 191 $5K Add +1.1%
FOX Fox Corp. Class B 0.00% 100 $5K No change
SEIC Sei Investments Company 0.00% 53 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 168 $4K Reduce -77.0%
ROST Ross Stores Inc. 0.00% 21 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $4K Add +100.0%
FLY Firefly Aerospace Inc. 0.00% 151 $4K New
ACN Accenture PLC Class A 0.00% 35 $4K Reduce -12.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 50 $4K New
SABS Sab Biotherapeutics Inc. 0.00% 1,100 $4K New
DRS Leonardo DRS Inc. 0.00% 100 $4K New
QGRO American Century US Quality 0.00% 36 $4K No change
LYEL Lyell Immunopharma Inc. 0.00% 300 $4K New
DCI Donaldson Co. Inc. 0.00% 46 $4K No change
POET Poet Technologies Inc. 0.00% 400 $4K New
HBM Hudbay Minerals Inc. 0.00% 170 $4K New
BANF Bancfirst Corp. 0.00% 36 $4K No change
IYJ iShares U.S. Industrials ETF 0.00% 24 $4K No change
NGL NGL Energy Partners LP 0.00% 250 $4K No change
KVUE Kenvue Inc. 0.00% 207 $4K No change
GMED Globus Medical Inc. Class A 0.00% 50 $4K New
FLEX Flex Ltd. 0.00% 24 $4K Add +2300.0%
TEM Tempus AI Inc. Class A 0.00% 66 $4K Reduce -71.4%
RGLD Royal Gold Inc. 0.00% 19 $4K No change
ECHO Echostar Corp. Class A 0.00% 37 $4K New
KGC Kinross Gold Corp. 0.00% 157 $4K No change
EYPT Eyepoint Inc. 0.00% 258 $4K No change
NPFI Nuveen Preferred & Income 0.00% 141 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K Reduce -50.0%
IDCC Interdigital Inc. 0.00% 13 $4K No change
CIFR Cipher Digital Inc. 0.00% 150 $4K No change
CDNA Caredx Inc. 0.00% 128 $4K No change
DKNG Draftkings Inc. Class A 0.00% 143 $4K No change
ZIM Zim Integrated Shipping Serv 0.00% 138 $4K No change
OVID Ovid Therapeutics Inc. 0.00% 1,325 $4K New
ARES Ares Management Corp. Class A 0.00% 32 $4K No change
OBE Obsidian Energy Ltd. 0.00% 436 $4K No change
ED Consolidated Edison Inc. 0.00% 32 $4K No change
EBS Emergent Biosolutions Inc. 0.00% 421 $4K New
VTGN Vistagen Therapeutics Inc. 0.00% 15,540 $4K Reduce -8.6%
GEHC GE Healthcare Technology 0.00% 54 $3K Reduce -52.2%
PNR Pentair PLC 0.00% 45 $3K No change
STTK Shattuck Labs Inc. 0.00% 491 $3K New
TBPH Theravance Biopharma Inc. 0.00% 200 $3K New
HON Honeywell International Inc. 0.00% 15 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 49 $3K No change
HONA Honeywell Aerospace Inc. 0.00% 15 $3K No change
PGEN Precigen Inc. 0.00% 578 $3K No change
ES Eversource Energy 0.00% 45 $3K Reduce -87.4%
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
GAP The Gap Inc. 0.00% 172 $3K Add +0.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 38 $3K No change
OPTX Syntec Optics Holdings Inc. 0.00% 250 $3K New
RPM RPM International Inc. 0.00% 28 $3K No change
NFG National Fuel Gas Co. 0.00% 40 $3K No change
SRE Sempra 0.00% 33 $3K No change
ELS Equity Lifestyle Properties 0.00% 47 $3K No change
VNT Vontier Corp. 0.00% 103 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 36 $3K Add +2.9%
ADMA Adma Biologics Inc. 0.00% 351 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 58 $3K No change
BIOA Bioage Labs Inc. 0.00% 119 $3K New
ESS Essex Property Trust Inc. 0.00% 10 $3K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
CSL Carlisle Cos Inc. 0.00% 8 $3K No change
ERIE Erie Indemnity Company Class A 0.00% 12 $3K No change
STLA Stellantis NV 0.00% 500 $3K No change
AA Alcoa Corp. 0.00% 55 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 67 $3K Reduce -22.1%
DHC Diversified Healthcare Trust 0.00% 304 $3K No change
SOXQ Invesco PHLX Semiconductor 0.00% 25 $3K No change
DDIV First Trust Dorsey Wright Mo 0.00% 62 $3K No change
CBSH Commerce Bancshares Inc. 0.00% 48 $3K No change
GWW WW Grainger Inc. 0.00% 2 $3K No change
HLN Haleon PLC-ADR 0.00% 291 $3K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 643 $3K New
MGEE Mge Energy Inc. 0.00% 33 $3K No change
TNGX Tango Therapeutics Inc. 0.00% 85 $3K New
ARDX Ardelyx Inc. 0.00% 495 $3K Reduce -53.2%
VCYT Veracyte Inc. 0.00% 42 $2K New
PHAT Phathom Pharmaceuticals Inc. 0.00% 225 $2K No change
UEC Uranium Energy Corp. 0.00% 225 $2K No change
MZTI The Marzetti Company 0.00% 21 $2K No change
ATR Aptargroup Inc. 0.00% 19 $2K No change
RLI Rli Corp. 0.00% 40 $2K No change
TDAY USA Today Co. Inc. 0.00% 270 $2K No change
ET Energy Transfer LP 0.00% 120 $2K Add +1.7%
AVR Anteris Technologies Global 0.00% 230 $2K New
PACS Pacs Group Inc. 0.00% 53 $2K New
DAVE Dave Inc. 0.00% 6 $2K No change
TMC TMC the Metals Co. Inc. 0.00% 500 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 341 $2K Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 24 $2K No change
CLSK Cleanspark Inc. 0.00% 150 $2K No change
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
FBIO Fortress Biotech Inc. 0.00% 702 $2K New
DNTH Dianthus Therapeutics Inc. 0.00% 22 $2K New
PVLA Palvella Therapeutics Inc. 0.00% 14 $2K No change
BDX Becton Dickinson and Co. 0.00% 14 $2K Reduce -53.3%
QTTB Q32 Bio Inc. 0.00% 162 $2K New
RLYB Rallybio Corp. 0.00% 129 $2K New
GRDN Guardian Phrmcy Services-A 0.00% 48 $2K New
BATL Battalion Oil Corp. 0.00% 1,500 $2K No change
KD Kyndryl Holdings Inc. 0.00% 172 $2K No change
MTSI Macom Technology Solutions H 0.00% 5 $2K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
LXEO Lexeo Therapeutics Inc. 0.00% 400 $2K No change
NOV Nov Inc. 0.00% 100 $2K No change
SLGN Silgan Holdings Inc. 0.00% 38 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $2K New
LAR Lithium Argentina AG 0.00% 200 $2K No change
EQX Equinox Gold Corp. 0.00% 167 $2K No change
ATRC Atricure Inc. 0.00% 54 $2K No change
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
XLE SS Energy Select Sector 0.00% 28 $1K No change
XMTR Xometry Inc. Class A 0.00% 15 $1K No change
NGNE Neurogene Inc. 0.00% 46 $1K No change
AI C3.AI Inc. Class A 0.00% 155 $1K No change
OMER Omeros Corp. 0.00% 146 $1K Reduce -84.6%
MDXG Mimedx Group Inc. 0.00% 360 $1K No change
DXCM Dexcom Inc. 0.00% 20 $1K No change
CMPX Compass Therapeutics Inc. 0.00% 614 $1K New
LZB La-Z-Boy Inc. 0.00% 32 $1K No change
STK Columbia Slgmn Prem Tech GR 0.00% 23 $1K No change
VYX NCR Voyix Corp. 0.00% 150 $1K No change
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
DFAC Dimensional US Core Equity 2 0.00% 27 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 18 $1K Add +5.9%
SURG Surgepays Inc. 0.00% 3,276 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 13 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 80 $1K Reduce -98.3%
RHI Robert Half Inc. 0.00% 34 $1K No change
CCJ Cameco Corp. 0.00% 10 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 37 $996 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 202 $978 No change
IQV Iqvia Holdings Inc. 0.00% 5 $966 Reduce -76.2%
SCHD Schwab US DVD Equity ETF 0.00% 30 $951 No change
KYN Kayne Anderson Energy Infra 0.00% 68 $940 No change
AKBA Akebia Therapeutics Inc. 0.00% 756 $862 No change
BEAM Beam Therapeutics Inc. 0.00% 25 $858 New
NMAX Newsmax Inc. 0.00% 100 $828 No change
ACRS Aclaris Therapeutics Inc. 0.00% 150 $794 No change
LAC Lithium Americas Corp. 0.00% 200 $770 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 23 $768 No change
CIG Cia Energetica DE-Spon ADR 0.00% 357 $750 No change
RIG Transocean Ltd. 0.00% 150 $734 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 11 $634 No change
J Jacobs Solutions Inc. 0.00% 5 $630 New
SOLS Solstice Adv Materials Inc. 0.00% 7 $620 Reduce -74.1%
AENT Alliance Entertainment Holdi 0.00% 100 $584 No change
PDSB PDS Biotechnology Corp. 0.00% 655 $577 No change
COKE Coca-Cola Consolidated Inc. 0.00% 3 $573 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $564 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $544 No change
DCH Dauch Corporation 0.00% 100 $542 No change
SOFI Sofi Technologies Inc. 0.00% 30 $538 Reduce -87.3%
BHC Bausch Health Cos Inc. 0.00% 109 $537 No change
GIL Gildan Activewear Inc. 0.00% 10 $516 No change
HXL Hexcel Corp. 0.00% 5 $500 New
AFL Aflac Inc. 0.00% 4 $469 Reduce -89.7%
COTY Coty Inc. Class A 0.00% 200 $432 No change
OMEX Odyssey Marine Exploration 0.00% 500 $425 No change
GFS Globalfoundries Inc. 0.00% 5 $412 New
SEI Solaris Energy Infrastructur 0.00% 5 $402 New
MRP Millrose Properties 0.00% 13 $391 No change
WAT Waters Corp. 0.00% 1 $375 Reduce -94.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3 $357 Reduce -25.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 4 $352 Reduce -94.7%
FG F&G Annuities & Life Inc. 0.00% 13 $348 No change
WVE Wave Life Sciences Ltd. 0.00% 57 $330 No change
DNOW Dnow Inc. 0.00% 25 $324 No change
PJT PJT Partners Inc. Class A 0.00% 2 $302 No change
APPN Appian Corp. Class A 0.00% 13 $298 No change
UBS UBS Group AG-Reg 0.00% 6 $297 Reduce -98.3%
SIRI Sirius XM Holdings Inc. 0.00% 10 $295 Reduce -98.3%
SENS Senseonics Holdings Inc. 0.00% 50 $284 No change
FIRY Firy Inc. 0.00% 25 $255 No change
ARKK ARK Innovation ETF 0.00% 3 $242 No change
SCHB Schwab US Broad Market ETF 0.00% 8 $232 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 1 $230 Reduce -50.0%
SYM Symbotic Inc. 0.00% 5 $225 New
INUV Inuvo Inc. 0.00% 174 $219 No change
CSTE Caesarstone Ltd. 0.00% 100 $210 No change
EDIT Editas Medicine Inc. 0.00% 61 $198 No change
AMRN Amarin Corp. PLC -ADR 0.00% 12 $191 No change
SEG Seaport Entertainment Group 0.00% 7 $186 No change
GLDG Goldmining Inc. 0.00% 200 $181 No change
VOYG Voyager Technologies Inc. Class A 0.00% 5 $161 New
VSNT Versant Media Group Inc. 0.00% 4 $145 No change
KEEL Keel Infrastructure Corp. 0.00% 20 $115 New
MATV Mativ Holdings Inc. 0.00% 15 $114 Reduce -81.9%
USAR USA Rare Earth Inc. 0.00% 5 $108 New
LUNR Intuitive Machines Inc. 0.00% 5 $107 New
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 168 $98 No change
ACCO Acco Brands Corp. 0.00% 23 $96 No change
MGNI Magnite Inc. 0.00% 5 $95 No change
CAN Canaan Inc. 0.00% 305 $88 No change
HNRG Hallador Energy Co. 0.00% 5 $87 New
BB Blackberry Ltd. 0.00% 7 $85 No change
NICE Nice Ltd. - Spon ADR 0.00% 1 $72 No change
OWL Blue Owl Capital Inc. 0.00% 7 $58 Reduce -99.7%
JBLU Jetblue Airways Corp. 0.00% 10 $57 New
PLRX Pliant Therapeutics Inc. 0.00% 50 $57 No change
SWK Stanley Black & Decker Inc. 0.00% 1 $48 No change
VFC VF Corp. 0.00% 3 $42 No change
BKD Brookdale Senior Living Inc. 0.00% 3 $41 No change
AHR American Healthcare REIT Inc. 0.00% 1 $36 No change
SBRA Sabra Health Care REIT Inc. 0.00% 2 $36 Reduce -98.9%
NTCT Netscout Systems Inc. 0.00% 1 $28 No change
TXMD Therapeuticsmd Inc. 0.00% 10 $22 No change
RDWR Radware Ltd. 0.00% 1 $22 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1 $20 No change
WIT Wipro Ltd.-ADR 0.00% 9 $20 No change
RELL Richardson Elec Ltd. 0.00% 1 $16 Reduce -50.0%
VYNE THERAPEUTICS INC 0.00% 25 $16 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $14 No change
RNA Atrium Therapeutics Inc. 0.00% 1 $13 No change
FSLY Fastly Inc. Class A 0.00% 1 $11 No change
CNH CNH Industrial NV 0.00% 1 $11 Reduce -100.0%
AKTX Akari Therapeutics PLC-ADR 0.00% 1 $10 No change
OSPN Onespan Inc. 0.00% 1 $9 No change
TVRD Tvardi Therapeutics Inc. 0.00% 4 $8 No change
XXII 22ND Century Group Inc. 0.00% 2 $8 No change
DGNX Diginex Ltd. 0.00% 4 $6 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 · $18K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 300$18KNo change
Lines left out (8) · $183 — a value with no share or principal amount
SecurityClassSharesValue
DG Dollar General Corp. COM0$44
BIDU Baidu Inc. - Spon ADR SPON ADR REP A0$43
NHC National Healthcare Corp. COM0$25
NHI Natl Health Investors Inc. COM0$25
PNTG The Pennant Group Inc. COM0$18
ATEN A10 Networks Inc. COM0$14
QLYS Qualys Inc. COM0$13
NLOP Net Lease Office Property COM0$1

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: $673.1M.

Portfolio Sells Q1 2026 → Q2 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 3.95% −0.71
NVDA Nvidia Corp. Reduce -0.8% 5.24% −0.35
DOW Dow Inc. Reduce -0.2% 0.39% −0.33
VZ Verizon Communications Inc. Reduce -0.1% 0.60% −0.27
MSFT Microsoft Corp. Reduce -2.1% 0.98% −0.23
SILA Sila Realty Trust Inc. Reduce -70.2% 0.09% −0.19
JNJ Johnson & Johnson Reduce -0.1% 1.00% −0.17
GBX Greenbrier Companies Inc. Reduce -5.1% 0.42% −0.16
VICI Vici Properties Inc. Reduce -2.5% 0.53% −0.15
CLX Clorox Company Reduce -7.5% 0.34% −0.15
XOM Exxon Mobil Corp. Reduce -10.3% 0.19% −0.13
ORCL Oracle Corp. Reduce -6.7% 0.39% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -53.9% 0.09% −0.11
ABT Abbott Laboratories Reduce -6.6% 0.21% −0.10
UPS United Parcel Service Class B Reduce -4.9% 0.57% −0.10
TSCO Tractor Supply Company Reduce -10.5% 0.09% −0.09
INGR Ingredion Inc. Reduce -4.8% 0.17% −0.09
EPRT Essential Properties Realty Reduce -4.4% 0.29% −0.08
FTCS First Trust Capital Strength Reduce -8.8% 0.26% −0.08
OHI Omega Healthcare Investors Reduce -12.3% 0.30% −0.08
PNNT Pennantpark Investment Corp. Reduce -9.1% 0.10% −0.08
HD Home Depot Inc. Reduce -6.1% 0.36% −0.08
D Dominion Energy Inc. Reduce -8.8% 0.36% −0.07
WHR Whirlpool Corp. Reduce -15.6% 0.08% −0.07
CTRE Caretrust REIT Inc. Reduce -1.9% 0.59% −0.07
PFE Pfizer Inc. Reduce -4.1% 0.15% −0.07
MMM 3M Co. Reduce -2.5% 0.59% −0.07
BX Blackstone Inc. Reduce -20.6% 0.13% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
BLK BlackRock Inc. Reduce -4.9% 0.23% −0.06
ISRG Intuitive Surgical Inc. Reduce -6.7% 0.12% −0.06
PEP Pepsico Inc. Reduce -1.3% 0.15% −0.06
PG The Procter & Gamble Co. Reduce -5.5% 0.22% −0.06
OBDC Blue Owl Capital Corp. Reduce -6.7% 0.18% −0.06
ADP Automatic Data Processing Reduce -24.4% 0.12% −0.06
GBDC Golub Capital BDC Inc. Reduce -7.1% 0.19% −0.05
PYPL PayPal Holdings Inc. Reduce -9.4% 0.13% −0.05
SHAK Shake Shack Inc. Class A Reduce -3.1% 0.05% −0.05
WMT Walmart Inc. Reduce -1.3% 0.14% −0.05
MCD McDonald's Corp. Reduce -3.4% 0.11% −0.05
NFLX Netflix Inc. Reduce -24.1% 0.04% −0.05
MDT Medtronic PLC Reduce -4.7% 0.11% −0.05
HTGC Hercules Capital Inc. Reduce -6.8% 0.20% −0.05
TRN Trinity Industries Inc. Reduce -6.3% 0.21% −0.04
KHC The Kraft Heinz Co. Reduce -11.4% 0.13% −0.04
LULU Lululemon Athletica Inc. Reduce -9.6% 0.05% −0.04
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.04
RDVI FT Vest Rising Dividend Achi Reduce -11.1% 0.20% −0.04
HY Hyster-Yale Inc. Reduce -7.9% 0.15% −0.03
FDX FedEx Corp. Reduce -8.8% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026

DELL Dell Technologies -C Add +8.1% 1.32% +0.76
MRVL Marvell Technology Inc. Add +4.2% 1.22% +0.75
AMAT Applied Materials Inc. Add +1.1% 1.52% +0.66
MU Micron Technology Inc. Add +6.3% 0.94% +0.62
CRDO Credo Technology Group Holdi Add +4.1% 1.02% +0.61
AMD Advanced Micro Devices Add +5.5% 0.90% +0.54
STRL Sterling Infrastructure Inc. Add +1.5% 0.90% +0.38
KLAC KLA Corp. Add +9.1% 0.59% +0.27
LRCX Lam Research Corp. Add +0.8% 0.60% +0.24
QQQ Invesco QQQ Trust Series 1 Add +1.1% 3.83% +0.23
QCOM Qualcomm Inc. Add +2.5% 1.25% +0.22
IESC Ies Holdings Inc. Add +2.2% 0.85% +0.19
TWLO Twilio Inc. Class A Add +4.7% 0.66% +0.19
POWL Powell Industries Inc. Add +1.8% 0.65% +0.16
CRWD CrowdStrike Holdings Inc. Class A Add +19.5% 0.27% +0.13
WDC Western Digital Corp. Add +4.0% 0.25% +0.13
CLS Celestica Inc. Add +0.9% 1.44% +0.10
COHR Coherent Corp. Add +20.8% 0.26% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
AMKR Amkor Technology Inc. Add +56.7% 0.13% +0.08
SNDK Sandisk Corp. Add +2.4% 0.12% +0.08
TTMI TTM Technologies Add +58.1% 0.12% +0.07
INTC Intel Corp. Add +0.7% 0.11% +0.07
MCHP Microchip Technology Inc. Add +6.6% 0.35% +0.07
IVV iShares Core S&P 500 ETF Add +30.5% 0.49% +0.07
R Ryder System Inc. Add +0.8% 1.04% +0.07
SNX TD Synnex Corp. Add +2.1% 0.26% +0.06
NXPI NXP Semiconductors NV Add +0.9% 0.41% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +62.4% 0.19% +0.05
APLD Applied Digital Corp. Add +61.3% 0.10% +0.05
OKTA Okta Inc. Add +7.0% 0.15% +0.05
GOOGL Alphabet Inc. Class A Add +3.7% 0.88% +0.05
RSI Rush Street Interactive Inc. Add +5.6% 0.31% +0.05
RMR RMR Group Inc./the - A Add +7.3% 0.32% +0.05
CMI Cummins Inc. Add +3.3% 0.41% +0.05
NBIS Nebius Group NV Add +399.6% 0.05% +0.04
DY Dycom Industries Inc. Add +46.5% 0.10% +0.04
CRS Carpenter Technology Add +76.8% 0.07% +0.04
CSX CSX Corp. Add +52.5% 0.13% +0.04
CIEN Ciena Corp. Add +37.1% 0.13% +0.04
ATI Ati Inc. Add +46.3% 0.10% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +177200.0% 0.04% +0.04
PWR Quanta Services Inc. Add +31.9% 0.13% +0.04
UCTT Ultra Clean Holdings Inc. Add +40.6% 0.06% +0.04
ANET Arista Networks Inc. Add +46.3% 0.09% +0.04
VEA Vanguard Ftse Developed ETF Add +96.7% 0.10% +0.03
SWKS Skyworks Solutions Inc. Add +5.8% 0.36% +0.03
ICHR Ichor Holdings Ltd. Add +785.0% 0.04% +0.03
MTZ Mastec Inc. Add +40.3% 0.10% +0.03
MOD Modine Manufacturing Co. Add +5.8% 0.47% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

NHI Natl Health Investors Inc. COM Reduce -100.0% 0 $25
NLOP Net Lease Office Property COM Reduce -100.0% 0 $1

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