Wolff Wiese Magana LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Wolff Wiese Magana LLC reported 1,021 stock positions worth $217.4 million. Its top holding was Micron Technology (MU) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 73 new positions, sold out of 31, added to 149 and reduced 151. The biggest buy was Corning (GLW, shares +1667%) and the biggest sale American Express (AXP, shares −89%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$217.4M (Q2 2026)
SEC Filing
0001832097-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $125.8M Q2 2024 Q3 2024: $146.2M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $176.5M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $217.4M $217.4M Q2 2026

Holdings 1,021 stocks · $217.4M
MU Micron Technology Inc. 4.32% 8,133 $9.4M Reduce -1.9%
NVDA Nvidia Corp. 3.33% 36,202 $7.2M Reduce -8.9%
AAPL Apple Inc. 2.87% 21,552 $6.2M Add +30.4%
IJR iShares Core S&P Small-Cap E 2.73% 39,990 $5.9M Add +1.0%
CSCO Cisco Systems Inc. 2.65% 49,072 $5.8M Add +12.4%
AVGO Broadcom Inc. 2.31% 13,324 $5.0M Reduce -2.5%
ABBV Abbvie Inc. 2.11% 18,267 $4.6M Reduce -3.8%
MSFT Microsoft Corp. 2.09% 12,195 $4.5M Reduce -2.4%
VNQ Vanguard Real Estate ETF 2.08% 46,807 $4.5M Add +7.3%
V Visa Inc. Class A 2.02% 12,786 $4.4M Reduce -3.0%
VOO Vanguard S&P 500 ETF 1.97% 6,232 $4.3M Add +12.5%
JPM JPMorgan Chase & Co. 1.84% 12,233 $4.0M Reduce -1.2%
AMGN Amgen Inc. 1.82% 10,938 $4.0M Reduce -1.4%
DOC Healthpeak Properties Inc. 1.72% 174,701 $3.7M Reduce -1.4%
DVY iShares Select Dividend ETF 1.58% 22,000 $3.4M Reduce -0.6%
RTX RTX Corp. 1.52% 17,464 $3.3M Reduce -3.0%
AMZN Amazon.com Inc. 1.51% 13,733 $3.3M Reduce -1.7%
MS Morgan Stanley 1.50% 15,630 $3.3M Reduce -1.1%
LLY Eli Lilly & Co. 1.39% 2,520 $3.0M Reduce -1.6%
QCOM Qualcomm Inc. 1.36% 15,947 $2.9M Add +11.6%
AMAT Applied Materials Inc. 1.33% 3,995 $2.9M Reduce -2.2%
AMD Advanced Micro Devices 1.31% 4,903 $2.8M Reduce -12.2%
HBAN Huntington Bancshares Inc. 1.26% 154,616 $2.7M Reduce -1.2%
WMT Walmart Inc. 1.19% 22,919 $2.6M Reduce -6.2%
KO The Coca-Cola Co. 1.19% 31,888 $2.6M Reduce -0.8%
PEP Pepsico Inc. 1.14% 18,293 $2.5M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.11% 6,768 $2.4M Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF 1.09% 24,473 $2.4M Add +11.9%
MRK Merck & Co. Inc. 1.09% 18,367 $2.4M Reduce -4.2%
BUFZ FT Vest Laddered Moderate Bu 1.08% 83,946 $2.3M No change
UNP Union Pacific Corp. 1.08% 8,616 $2.3M Reduce -1.4%
DUK Duke Energy Corp. 1.06% 18,273 $2.3M Reduce -0.3%
KLAC KLA Corp. 1.06% 7,644 $2.3M Reduce -3.4%
HD Home Depot Inc. 1.05% 6,469 $2.3M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 1.01% 28,614 $2.2M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 7,727 $2.2M Add +242.5%
SCHW Schwab (charles) Corp. 0.95% 22,487 $2.1M Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.95% 56,390 $2.1M Add +1.3%
GLD SPDR Gold Shares 0.94% 5,534 $2.0M Reduce -2.4%
GLW Corning Inc. 0.93% 7,950 $2.0M Add +1666.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 2,575 $1.9M Reduce -0.2%
PANW Palo Alto Networks Inc. 0.87% 5,524 $1.9M Reduce -1.1%
ABT Abbott Laboratories 0.83% 19,829 $1.8M Reduce -2.7%
META Meta Platforms Inc. Class A 0.82% 3,173 $1.8M Reduce -9.5%
MRVL Marvell Technology Inc. 0.82% 5,988 $1.8M Reduce -12.4%
QQQ Invesco QQQ Trust Series 1 0.80% 2,350 $1.7M Add +6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.79% 7,226 $1.7M Add +10077.5%
PWR Quanta Services Inc. 0.78% 2,356 $1.7M Reduce -0.6%
MOAT Vaneck Morningstar Wide Moat 0.74% 15,455 $1.6M Add +4.6%
ITOT iShares Core S&P Total U.S. 0.72% 9,553 $1.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.69% 1,974 $1.5M Reduce -4.2%
GBIL Goldman Sachs Access Treasur 0.68% 14,715 $1.5M Reduce -9.5%
SHOP Shopify Inc. Class A 0.67% 12,715 $1.5M Add +138.4%
BXMT Blackstone Mortgage Tru Class A 0.64% 82,681 $1.4M Add +3818.5%
COST Costco Wholesale Corp. 0.60% 1,404 $1.3M Reduce -0.6%
MCD McDonald's Corp. 0.60% 4,839 $1.3M Add +1.0%
URI United Rentals Inc. 0.60% 1,153 $1.3M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.60% 3,465 $1.3M Reduce -0.2%
PG The Procter & Gamble Co. 0.57% 8,447 $1.2M Add +0.5%
TSLA Tesla Inc. 0.57% 2,924 $1.2M Reduce -2.8%
MCK McKesson Corp. 0.53% 1,527 $1.2M Reduce -1.7%
TXN Texas Instruments Inc. 0.50% 3,669 $1.1M Add +1.6%
IEMG iShares Core MSCI Emerging 0.47% 12,468 $1.0M Add +8.4%
XLF SS Financial Select Sector 0.44% 18,033 $967K Reduce -3.8%
WM Waste Management Inc. 0.42% 4,131 $921K Reduce -0.2%
SGOL Abrdn Physical Gold Shares 0.42% 23,856 $912K Reduce -0.7%
ANET Arista Networks Inc. 0.42% 5,333 $906K Reduce -3.0%
PCMM BBLX Private Credit Clo ETF 0.40% 17,531 $874K Reduce -2.9%
SNOW Snowflake Inc. 0.37% 3,160 $804K Reduce -3.5%
GOOG Alphabet Inc. Class C 0.33% 2,020 $714K Reduce -15.3%
LRCX Lam Research Corp. 0.30% 1,524 $660K Reduce -10.6%
CEG Constellation Energy 0.30% 2,634 $654K Add +0.8%
VZ Verizon Communications Inc. 0.29% 14,888 $630K Add +747.4%
FTCS First Trust Capital Strength 0.29% 6,666 $626K Reduce -4.3%
CCJ Cameco Corp. 0.24% 5,163 $526K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.24% 5,439 $519K No change
INTC Intel Corp. 0.23% 3,567 $498K Reduce -0.0%
ADI Analog Devices Inc. 0.22% 1,201 $477K Reduce -0.4%
BROS Dutch Bros Inc. Class A 0.21% 6,235 $448K Add +46.6%
EFA iShares MSCI Eafe ETF 0.20% 4,250 $441K Reduce -44.2%
CRDO Credo Technology Group Holdi 0.20% 1,609 $438K Add +5263.3%
SYK Stryker Corp. 0.20% 1,378 $434K Add +1.2%
IWM iShares Russell 2000 ETF 0.19% 1,348 $405K Reduce -3.4%
CFR Cullen/Frost Bankers Inc. 0.19% 2,606 $403K New
BAC Bank of America Corp. 0.18% 6,961 $397K No change
NOW ServiceNow Inc. 0.18% 3,995 $397K Add +39.0%
SLV iShares Silver Trust 0.17% 7,018 $375K No change
AXP American Express Co. 0.17% 1,068 $361K Reduce -89.3%
GS Goldman Sachs Group Inc. 0.17% 356 $360K Add +20.3%
DEA Easterly Government Properti 0.15% 13,461 $336K Add +2.4%
PDBC Invesco Optimum Yield Divers 0.15% 20,836 $331K Reduce -9.0%
IBRX Immunitybio Inc. 0.15% 37,774 $331K Add +24.8%
SCHD Schwab US DVD Equity ETF 0.15% 10,429 $331K Add +0.5%
ARM Arm Holdings PLC-ADR 0.15% 932 $330K Add +228.2%
CVX Chevron Corp. 0.15% 1,951 $323K Reduce -17.5%
OUNZ Vaneck Merk Gold ETF 0.15% 8,236 $318K No change
HPE Hewlett Packard Enterprise 0.14% 6,908 $312K No change
VIG Vanguard Dividend Apprec ETF 0.14% 1,315 $311K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.14% 2,544 $304K No change
GCAL Dynamic California Muni ETF 0.14% 5,900 $302K No change
LITE Lumentum Holdings Inc. 0.14% 352 $302K Reduce -22.6%
IWF iShares Russell 1000 Growth 0.14% 2,424 $301K No change
RDDT Reddit Inc. Class A 0.13% 1,666 $289K Add +3.5%
UBER Uber Technologies Inc. 0.13% 3,802 $274K Add +4.1%
AGG iShares Core U.S. Aggregate 0.12% 2,727 $270K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,285 $268K No change
NFLX Netflix Inc. 0.11% 3,497 $250K Reduce -0.1%
BLK BlackRock Inc. 0.11% 248 $238K Reduce -2.4%
GEV GE Vernova Inc. 0.11% 202 $237K Add +5.8%
CAT Caterpillar Inc. 0.11% 218 $232K Reduce -8.8%
AIRR First Trust Rba American Ind 0.10% 1,687 $225K Add +2.3%
LUMN Lumen Technologies Inc. 0.10% 28,767 $221K New
MUB iShares National Muni Bond E 0.09% 1,896 $204K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.09% 1,738 $203K Add +4.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 538 $199K No change
BSX Boston Scientific Corp. 0.09% 4,655 $199K Add +1.7%
RDNT Radnet Inc. 0.09% 3,216 $198K Add +7.7%
CRM Salesforce Inc. 0.09% 1,243 $195K Reduce -5.0%
VRT Vertiv Holdings Co. Class A 0.09% 574 $192K Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.09% 251 $188K No change
IEI iShares 3-7 Year Treasury Bo 0.09% 1,578 $185K No change
ORCL Oracle Corp. 0.08% 1,236 $181K Add +15.3%
LHX L3HARRIS Technologies Inc. 0.08% 622 $181K Add +0.2%
DRAM Roundhill Memory ETF 0.08% 2,403 $177K New
XOM Exxon Mobil Corp. 0.08% 1,292 $177K Reduce -5.6%
ZM Zoom Communications Inc. 0.08% 2,010 $173K Add +40100.0%
BMOP BNY Meln Munipl Opp ETF 0.08% 6,832 $172K Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 788 $172K Add +3.0%
GRID First TRST Nasd Class Edg Sgiif 0.08% 889 $170K New
XBI SS SPDR S&P Biotech ETF 0.08% 1,066 $169K Reduce -2.3%
IVW iShares S&P 500 Growth ETF 0.08% 1,200 $165K No change
DASH DoorDash Inc. Class A 0.08% 891 $164K Add +8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,900 $164K Add +11.1%
MA Mastercard Inc. Class A 0.07% 315 $162K Reduce -13.5%
AOR iShares Core 60/40 Balanced 0.07% 2,311 $161K Add +0.0%
USIG iShares Broad Usd Investment 0.07% 2,899 $149K No change
ATI Ati Inc. 0.07% 730 $144K Add +15.9%
IWD iShares Russell 1000 Value E 0.07% 583 $141K No change
NBIX Neurocrine Biosciences Inc. 0.06% 831 $140K No change
NDAQ Nasdaq Inc. 0.06% 1,768 $139K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 1,430 $138K No change
ABNB Airbnb Inc. Class A 0.06% 960 $137K Reduce -1.0%
VOTE TCW Transform 500 ETF 0.06% 1,551 $137K No change
O Realty Income Corp. 0.06% 2,182 $135K Add +38.9%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,411 $135K No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,638 $135K Add +0.4%
WTAI Wisdomtree AI and Innovation 0.06% 2,827 $134K Add +3.7%
SDVY First Trust Smid Cap Rising 0.06% 3,110 $134K Add +36.8%
SPCX Space Exploration Techn Class A 0.06% 785 $134K New
INTU Intuit Inc. 0.06% 511 $133K Reduce -2.3%
OKLO Oklo Inc. 0.06% 2,514 $132K Add +6.5%
MPC Marathon Petroleum Corp. 0.06% 512 $131K No change
UNH Unitedhealth Group Inc. 0.06% 310 $129K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 268 $128K No change
FRT Federal Realty Invs Trust 0.06% 1,005 $124K New
HWM Howmet Aerospace Inc. 0.06% 455 $122K Add +9000.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 243 $122K Add +91.3%
ETN Eaton Corp. PLC 0.06% 284 $121K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.06% 3,568 $121K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 2,471 $120K Add +0.9%
JNJ Johnson & Johnson 0.05% 470 $119K Add +15.2%
EFG iShares MSCI Eafe Growth ETF 0.05% 935 $116K No change
IQV Iqvia Holdings Inc. 0.05% 600 $116K Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.05% 541 $115K No change
XNIEX Virtus Equity & Convertible 0.05% 4,248 $114K No change
EPD Enterprise Products Partners 0.05% 2,998 $110K Add +0.0%
IDV iShares International Select 0.05% 2,650 $110K No change
FNF Fidelity National Financial 0.05% 2,301 $109K New
SOFI Sofi Technologies Inc. 0.05% 6,000 $108K Reduce -9.1%
STRL Sterling Infrastructure Inc. 0.05% 127 $107K Add +41.1%
STX Seagate Technology Holdings 0.05% 106 $102K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 2,600 $102K Add +393.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 1,719 $102K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 991 $101K No change
LEU Centrus Energy Corp. Class A 0.05% 594 $100K No change
PFE Pfizer Inc. 0.04% 3,854 $93K Add +29.5%
CACI Caci International Inc. Class A 0.04% 199 $92K No change
NVTS Navitas Semiconductor Corp. 0.04% 5,000 $90K No change
PM Philip Morris International 0.04% 480 $87K No change
MO Altria Group Inc. 0.04% 1,192 $86K Add +0.8%
NOC Northrop Grumman Corp. 0.04% 168 $86K Reduce -1.2%
TOST Toast Inc. Class A 0.04% 3,025 $84K Add +0.8%
ET Energy Transfer LP 0.04% 4,318 $83K Add +11.2%
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $81K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,121 $80K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.04% 529 $77K No change
VICR Vicor Corp. 0.03% 200 $76K New
TE T1 Energy Inc. 0.03% 8,000 $76K New
WWD Woodward Inc. 0.03% 178 $76K No change
BNL Broadstone Net Lease Inc. 0.03% 3,650 $75K No change
GDLC Grayscale Coindesk 5 ETF 0.03% 2,801 $74K Reduce -14.3%
HIVE Hive Digital Technologies LT 0.03% 20,000 $73K New
EEM iShares MSCI Emerging Market 0.03% 1,046 $72K Add +27.3%
RDVY First Trust Rising Dividend 0.03% 880 $71K Add +3.0%
KVUE Kenvue Inc. 0.03% 3,712 $71K Add +0.0%
BA The Boeing Co. 0.03% 322 $70K Reduce -75.4%
PSTL Postal Realty Trust Inc. Class A 0.03% 2,765 $68K Add +274.7%
WPC WP Carey Inc. 0.03% 948 $68K Add +13.4%
CVS CVS Health Corp. 0.03% 651 $67K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,440 $67K Add +476.0%
T AT&T Inc. 0.03% 3,208 $66K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 679 $65K Add +50.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 440 $65K No change
EMB iShares JP Morgan Usd Emergi 0.03% 666 $64K Add +0.3%
HON Honeywell International Inc. 0.03% 287 $64K Add +0.2%
EMR Emerson Electric Co. 0.03% 445 $64K Add +3.3%
HONA Honeywell Aerospace Inc. 0.03% 286 $63K No change
BSJS Invesco Bulletshares 2028 HY 0.03% 2,893 $63K Add +31.1%
CAGE Calamos Autocalla Gro ETF 0.03% 2,269 $63K New
FCX Freeport-McMoran Inc. 0.03% 999 $63K Reduce -0.8%
WMB Williams Cos Inc. 0.03% 843 $63K No change
RMD Resmed Inc. 0.03% 321 $63K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.03% 1,100 $62K Add +129.7%
BSJT Invesco Bulletshares 2029 HY 0.03% 2,909 $61K Add +19.3%
IBB iShares Biotechnology ETF 0.03% 322 $61K Reduce -44.5%
NET Cloudflare Inc. Class A 0.03% 245 $60K No change
ORA Ormat Technologies Inc. 0.03% 550 $60K No change
AROC Archrock Inc. 0.03% 1,467 $60K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 30 $60K Reduce -38.8%
EQT Eqt Corp. 0.03% 1,122 $60K No change
BABA Alibaba Group Holding-SP ADR 0.03% 621 $60K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 963 $59K Add +0.2%
TRV The Travelers Cos Inc. 0.03% 178 $59K No change
BWXT BWX Technologies Inc. 0.03% 300 $58K New
VT Vanguard Tot World STK ETF 0.03% 370 $58K No change
RY Royal Bank of Canada 0.03% 275 $57K Add +266.7%
TQQQ Proshares Ultrapro QQQ 0.03% 702 $57K No change
BX Blackstone Inc. 0.03% 478 $56K Reduce -11.7%
JCI Johnson Controls Internation 0.03% 378 $55K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,982 $53K Add +80.0%
LMT Lockheed Martin Corp. 0.02% 100 $51K Add +19.1%
MDT Medtronic PLC 0.02% 650 $51K Reduce -97.0%
OGE Oge Energy Corp. 0.02% 1,032 $50K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 96 $50K Add +5.5%
TWLO Twilio Inc. Class A 0.02% 243 $50K No change
COP Conocophillips 0.02% 482 $50K Reduce -1.2%
UPS United Parcel Service Class B 0.02% 462 $50K Add +1.5%
CVE Cenovus Energy Inc. 0.02% 2,000 $50K No change
CMCSA Comcast Corp. Class A 0.02% 1,967 $48K Add +194.9%
ESBA Empire State Realty Op LP-Es 0.02% 8,603 $48K No change
SNEX Stonex Group Inc. 0.02% 400 $47K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,397 $47K Add +0.8%
FLEX Flex Ltd. 0.02% 290 $47K No change
BKR Baker Hughes Co. 0.02% 840 $47K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 1,783 $46K Reduce -3.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $46K No change
MP MP Materials Corp. 0.02% 806 $45K No change
R Ryder System Inc. 0.02% 170 $45K No change
CAIQ Calamos Nasdaq Autocall ETF 0.02% 1,670 $45K New
CAIE Calamos Autocallable Inc. ETF 0.02% 1,645 $45K New
SPAB SS SPDR P Agg Bond ETF 0.02% 1,751 $45K Reduce -42.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 89 $44K No change
ALAB Astera Labs Inc. 0.02% 90 $43K New
AHR American Healthcare REIT Inc. 0.02% 832 $43K No change
SBUX Starbucks Corp. 0.02% 416 $42K Add +0.2%
TEX Terex Corp. 0.02% 583 $42K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 792 $42K No change
CSR Centerspace 0.02% 748 $42K No change
BNY Bank of New York Mellon Corp. 0.02% 287 $42K No change
MPWR Monolithic Power Systems Inc. 0.02% 30 $41K No change
ON On Semiconductor 0.02% 433 $41K Add +365.6%
IWR iShares Russell Mid-Cap ETF 0.02% 369 $41K Reduce -7.5%
PLD Prologis Inc. 0.02% 300 $41K Add +175.2%
GSAT Globalstar Inc. 0.02% 500 $41K No change
LOW Lowe's Cos Inc. 0.02% 184 $41K No change
MET Metlife Inc. 0.02% 474 $40K No change
ITA iShares U.S. Aerospace & Def 0.02% 164 $40K Reduce -52.7%
GCOW Pacer Global Cash Cows Divid 0.02% 903 $39K Add +36.2%
ISRG Intuitive Surgical Inc. 0.02% 97 $39K Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.02% 655 $38K Add +0.1%
GATX Gatx Corp. 0.02% 212 $38K No change
ARCC Ares Capital Corp. 0.02% 2,004 $37K Add +2.6%
MAKX Proshares S&P Kensho SMRT Fa 0.02% 500 $37K New
QUAL iShares MSCI USA Quality Fac 0.02% 168 $37K No change
B Barrick Mining Corp. 0.02% 1,000 $37K No change
COHR Coherent Corp. 0.02% 93 $37K Add +272.0%
TDY Teledyne Technologies Inc. 0.02% 55 $37K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 307 $37K No change
PSX Phillips 66 0.02% 214 $36K No change
SYM Symbotic Inc. 0.02% 800 $36K Add +166.7%
CF CF Industries Holdings Inc. 0.02% 332 $36K No change
KEY Keycorp 0.02% 1,542 $36K No change
NKE Nike Inc. Class B 0.02% 865 $36K Reduce -1.7%
CIEN Ciena Corp. 0.02% 71 $35K New
FCFS Firstcash Holdings Inc. 0.02% 161 $35K No change
CSQ Calamos Strat TTL RTRN FND 0.02% 1,690 $35K Reduce -45.3%
VLO Valero Energy Corp. 0.02% 133 $35K Add +216.7%
VST Vistra Corp. 0.02% 218 $35K Add +275.9%
ITW Illinois Tool Works 0.02% 125 $34K No change
SKYY First Trust Cloud Computing 0.02% 250 $34K No change
RGA Reinsurance Group of America 0.02% 158 $34K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 723 $33K No change
CMI Cummins Inc. 0.02% 46 $33K Reduce -4.2%
MUC BlackRock Munihold Ca QLTY 0.01% 2,975 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 414 $33K No change
AHRT Ah Realty Trust Inc. 0.01% 4,615 $33K Add +1.7%
BSJR Invesco Bulletshares 2027 HY 0.01% 1,445 $32K No change
CBRS Cerebras Systems Inc. Class A 0.01% 146 $32K New
LRGF iShares US Equity Factor ETF 0.01% 420 $32K No change
AOM iShares Core 40/60 Moderate 0.01% 635 $32K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 174 $31K No change
VYM Vanguard High DVD Yield ETF 0.01% 197 $31K Add +203.1%
APO Apollo Global Management Inc. 0.01% 262 $31K No change
MIR Mirion Technologies Inc. 0.01% 1,695 $30K Reduce -41.9%
C Citigroup Inc. 0.01% 217 $30K Add +58.4%
KMI Kinder Morgan Inc. 0.01% 941 $30K Reduce -17.5%
PNC PNC Financial Services Group 0.01% 122 $30K Add +60.5%
STAG Stag Industrial Inc. 0.01% 787 $30K No change
RSG Republic Services Inc. 0.01% 140 $30K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $29K No change
UUUU Energy Fuels Inc. 0.01% 2,000 $29K No change
FPS Forgent Power Solutions Class A 0.01% 500 $28K New
P Everpure Inc. Class A 0.01% 354 $28K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 501 $28K Add +1.0%
FIX Comfort Systems USA Inc. 0.01% 14 $28K Add +75.0%
COF Capital One Financial Corp. 0.01% 138 $28K No change
WBS Webster Financial Corp. 0.01% 361 $28K No change
GSY Invesco Ultra Short Duration 0.01% 543 $27K No change
LMBS First Trust Low Duration Opp 0.01% 540 $27K No change
UFPT Ufp Technologies Inc. 0.01% 100 $27K No change
LTBR Lightbridge Corp. 0.01% 3,000 $26K No change
MOG.A Moog Inc. Class A 0.01% 61 $26K No change
IBIT iShares Bitcoin Trust ETF 0.01% 764 $25K Reduce -19.1%
DON Wisdomtree US Midcap Dividen 0.01% 450 $25K No change
NOV Nov Inc. 0.01% 1,350 $25K New
BETA Beta Technologies Inc. Class A 0.01% 1,493 $25K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 82 $25K No change
TWO Two Harbors Investment Corp. 0.01% 2,000 $25K New
D Dominion Energy Inc. 0.01% 360 $25K No change
ETH Grayscale Ethereum Staking M 0.01% 1,615 $24K Reduce -5.6%
MSIF MSC Income Fund Inc. 0.01% 2,076 $24K No change
DTE DTE Energy Company 0.01% 157 $24K No change
VNOM Viper Energy Inc. Class A 0.01% 563 $24K No change
ENB Enbridge Inc. 0.01% 440 $24K Reduce -14.6%
WELL Welltower Inc. 0.01% 105 $24K No change
HR Healthcare Realty Trust Inc. 0.01% 1,161 $23K No change
DELL Dell Technologies -C 0.01% 54 $23K No change
AMP Ameriprise Financial Inc. 0.01% 50 $23K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 452 $23K Reduce -36.1%
TMUS T-Mobile US Inc. 0.01% 136 $23K Add +109.2%
WEC WEC Energy Group Inc. 0.01% 193 $23K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 461 $22K Reduce -24.6%
KEYS Keysight Technologies Inc. 0.01% 63 $22K No change
VFC VF Corp. 0.01% 1,321 $22K No change
OHI Omega Healthcare Investors 0.01% 460 $22K No change
FALN iShares Fallen Angels ETF 0.01% 802 $22K Reduce -43.4%
FXL First Trust Technology Alpha 0.01% 100 $22K No change
XLK SS Technology Select Sector 0.01% 114 $22K No change
USAR USA Rare Earth Inc. 0.01% 1,000 $22K No change
GPCR Structure Therapeutics Inc. 0.01% 400 $21K No change
DRS Leonardo DRS Inc. 0.01% 500 $21K No change
LIN Linde PLC 0.01% 41 $21K No change
UPBD Upbound Group Inc. 0.01% 1,000 $21K No change
NTAP Netapp Inc. 0.01% 137 $21K No change
ALB Albemarle Corp. 0.01% 157 $21K No change
ETHA iShares Ethereum Trust ETF 0.01% 1,743 $21K Add +9.7%
GFF Griffon Corp. 0.01% 212 $21K No change
CBT Cabot Corp. 0.01% 226 $21K No change
DE Deere & Co. 0.01% 32 $20K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 59 $20K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 1,410 $20K No change
OXY Occidental Petroleum Corp. 0.01% 415 $20K Reduce -45.8%
NEE Nextera Energy Inc. 0.01% 229 $20K No change
PODD Insulet Corp. 0.01% 132 $20K Reduce -47.8%
RBLX Roblox Corp. Class A 0.01% 369 $20K No change
AOS Smith (a.o.) Corp. 0.01% 319 $20K No change
OKTA Okta Inc. 0.01% 146 $20K No change
FDN First Trust DJ Internet Ind 0.01% 75 $20K No change
LEAD Siren Divcon Leaders Dividen 0.01% 215 $20K Add +11.4%
DLR Digital Realty Trust Inc. 0.01% 108 $19K Reduce -1.8%
FTC First Trust Large Cap Growth 0.01% 100 $19K No change
ICE Intercontinental Exchange Inc. 0.01% 157 $19K No change
NAK Northern Dynasty Minerals 0.01% 10,000 $19K New
CIBR First Trust Nasdaq Cybersecu 0.01% 213 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 239 $19K No change
CB Chubb Ltd. 0.01% 56 $19K Reduce -98.8%
ADP Automatic Data Processing 0.01% 85 $19K Reduce -14.1%
SRE Sempra 0.01% 204 $19K No change
GILD Gilead Sciences Inc. 0.01% 149 $19K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 1,500 $19K No change
NI Nisource Inc. 0.01% 395 $19K No change
HII Huntington Ingalls Industrie 0.01% 67 $19K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 350 $19K No change
FIXD First Trust Smith Opportunis 0.01% 425 $19K No change
UCON First Trust Smith Unconstrai 0.01% 735 $18K No change
GIS General Mills Inc. 0.01% 525 $18K No change
XYZ Block Inc. 0.01% 240 $18K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,500 $18K No change
TFC Truist Financial Corp. 0.01% 363 $18K Add +86.2%
BXP BXP Inc. 0.01% 271 $18K No change
TMC TMC the Metals Co. Inc. 0.01% 4,000 $18K No change
CGW Invesco S&P Global Water Ind 0.01% 265 $17K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 202 $17K No change
RITM Rithm Capital Corp. 0.01% 1,816 $17K No change
SPG Simon Property Group Inc. 0.01% 76 $17K No change
CDP Copt Defense Properties 0.01% 467 $17K No change
IWO iShares Russell 2000 Growth 0.01% 43 $17K No change
FN Fabrinet 0.01% 30 $17K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 165 $17K Add +0.6%
LDUR PIMCO Enhanced Low Duration 0.01% 176 $17K No change
PH Parker Hannifin Corp. 0.01% 17 $17K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $17K No change
EME Emcor Group Inc. 0.01% 20 $17K Reduce -90.1%
PHIN Phinia Inc. 0.01% 201 $17K No change
MDLZ Mondelez International Inc. Class A 0.01% 286 $17K No change
EVH Evolent Health Inc. Class A 0.01% 3,000 $16K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 180 $16K No change
EWC iShares MSCI Canada ETF 0.01% 279 $16K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $16K No change
HOOD Robinhood Markets Inc. Class A 0.01% 159 $16K New
IWN iShares Russell 2000 Value E 0.01% 72 $16K No change
EXPE Expedia Group Inc. 0.01% 62 $16K No change
UL Unilever PLC-Sponsored ADR 0.01% 259 $16K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $16K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 337 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 343 $16K No change
XLV SS Health Care Select Sector 0.01% 97 $15K No change
FDX FedEx Corp. 0.01% 49 $15K Add +8.9%
TRFM Aam Transformers ETF 0.01% 242 $15K No change
MMM 3M Co. 0.01% 94 $15K No change
BBY Best Buy Co. Inc. 0.01% 198 $15K Reduce -21.7%
CBRE CBRE Group Inc. Class A 0.01% 111 $15K Reduce -24.0%
MTDR Matador Resources Co. 0.01% 300 $15K No change
DGX Quest Diagnostics Inc. 0.01% 70 $15K No change
MAA Mid-America Apartment Comm 0.01% 105 $15K No change
IVE iShares S&P 500 Value ETF 0.01% 64 $15K No change
ECL Ecolab Inc. 0.01% 52 $14K No change
FAF First American Financial 0.01% 210 $14K No change
AMT American Tower Corp. 0.01% 87 $14K Reduce -5.4%
XEL Xcel Energy Inc. 0.01% 177 $14K Reduce -85.5%
HAL Halliburton Co. 0.01% 415 $14K No change
XLY SS Consumer Disc Select Sect 0.01% 120 $14K No change
BIRK Birkenstock Holding PLC 0.01% 327 $14K No change
BSM Black Stone Minerals LP 0.01% 1,000 $14K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $14K No change
VMC Vulcan Materials Co. 0.01% 47 $14K No change
SNPS Synopsys Inc. 0.01% 31 $14K No change
GMED Globus Medical Inc. Class A 0.01% 175 $14K Add +34.6%
MINT PIMCO Enhanced Short Maturit 0.01% 137 $14K No change
SLI Standard Lithium Ltd. 0.01% 5,000 $14K No change
EWY iShares MSCI South Korea ETF 0.01% 68 $14K New
BR Broadridge Financial Solutio 0.01% 100 $14K Reduce -4.8%
EOG EOG Resources Inc. 0.01% 105 $14K No change
PAAS Pan American Silver Corp. 0.01% 300 $13K No change
NE Noble Corp. PLC 0.01% 360 $13K No change
NEM Newmont Corp. 0.01% 143 $13K Reduce -1.4%
PPA Invesco Aerospace & Defense 0.01% 75 $13K No change
WFC Wells Fargo & Co. 0.01% 160 $13K No change
RMBS Rambus Inc. 0.01% 99 $13K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 260 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
DVN Devon Energy Corp. 0.01% 314 $13K No change
EW Edwards Lifesciences Corp. 0.01% 141 $13K No change
VMI Valmont Industries 0.01% 22 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
KMB Kimberly-Clark Corp. 0.01% 115 $13K Add +9.5%
WDAY Workday Inc. Class A 0.01% 103 $13K Reduce -4.6%
SOLS Solstice Adv Materials Inc. 0.01% 142 $13K No change
VTIP Vanguard Short-Term Tips 0.01% 249 $13K Add +1.2%
URA Global X Uranium ETF 0.01% 282 $12K No change
MCHP Microchip Technology Inc. 0.01% 134 $12K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 209 $12K No change
CMG Chipotle Mexican Grill Inc. 0.01% 355 $12K Reduce -51.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,225 $12K New
IQLT iShares MSCI International Q 0.01% 240 $12K No change
ARW Arrow Electronics Inc. 0.01% 55 $12K No change
SNA Snap-on Inc. 0.01% 29 $12K No change
CHDN Churchill Downs Inc. 0.01% 130 $12K No change
ZWS Zurn Elkay Water Solutions C 0.01% 226 $11K No change
AAON Aaon Inc. 0.01% 90 $11K Reduce -1.1%
ED Consolidated Edison Inc. 0.01% 102 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 200 $11K No change
BWA Borgwarner Inc. 0.01% 168 $11K No change
PAA Plains All Amer Pipeline LP 0.01% 500 $11K No change
USXF iShares ESG Advance MSCI USA 0.01% 160 $11K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $11K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 72 $11K Add +10.8%
DRI Darden Restaurants Inc. 0.01% 53 $11K No change
WDC Western Digital Corp. 0.01% 17 $11K Add +13.3%
CARR Carrier Global Corp. 0.01% 147 $11K No change
HXL Hexcel Corp. 0.00% 107 $11K No change
DAL Delta Air Lines Inc. 0.00% 113 $11K Add +18.9%
MFC Manulife Financial Corp. 0.00% 260 $11K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 1,000 $11K No change
FDEC FT Vest U.S. Equity Buffer E 0.00% 193 $11K No change
EQIX Equinix Inc. 0.00% 10 $10K No change
LPLA LPL Financial Holdings Inc. 0.00% 37 $10K No change
CRUS Cirrus Logic Inc. 0.00% 70 $10K No change
BDX Becton Dickinson and Co. 0.00% 68 $10K No change
EMGF iShares Emerging Markets Equ 0.00% 140 $10K No change
FSSL FS Specialty Lending Fund 0.00% 916 $10K No change
RKLB Rocket Lab Corp. 0.00% 100 $10K No change
USHY iShares Broad Usd High Yield 0.00% 272 $10K No change
HLI Houlihan Lokey Inc. 0.00% 75 $10K No change
GFS Globalfoundries Inc. 0.00% 122 $10K New
TMO Thermo Fisher Scientific Inc. 0.00% 20 $10K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 251 $10K Add +0.4%
NXT Nextpower Inc. 0.00% 83 $10K Reduce -37.6%
AZN Astrazeneca PLC 0.00% 52 $10K No change
ADBE Adobe Inc. 0.00% 48 $10K Reduce -14.3%
LIT Global X Lithium & Battery T 0.00% 125 $10K No change
HALO Halozyme Therapeutics Inc. 0.00% 125 $10K No change
ASTS Ast Spacemobile Inc. 0.00% 110 $10K Reduce -19.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 261 $10K No change
MAIN Main Street Capital Corp. 0.00% 187 $10K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $10K No change
TMFC Motley Fool 100 Index ETF 0.00% 127 $10K New
Q Qnity Electronics Inc. 0.00% 59 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 18 $9K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 735 $9K No change
NCA Nuveen California Muni Val 0.00% 1,000 $9K No change
GM General Motors Co. 0.00% 121 $9K No change
DHI D.R. Horton Inc. 0.00% 57 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 63 $9K No change
AEP American Electric Power 0.00% 67 $9K Reduce -30.9%
HEZU iShares Currency Hedged MSCI 0.00% 182 $9K No change
MIDD Middleby Corp. 0.00% 53 $9K No change
TD Toronto-Dominion Bank 0.00% 75 $9K No change
XLE SS Energy Select Sector 0.00% 171 $9K Reduce -1.7%
GME Gamestop Corp. Class A 0.00% 410 $9K No change
QBTS D-Wave Quantum Inc. 0.00% 377 $9K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 192 $9K No change
SFBS Servisfirst Bancshares Inc. 0.00% 103 $9K Reduce -1.0%
NRG NRG Energy Inc. 0.00% 61 $9K No change
GOOD Gladstone Commercial Corp. 0.00% 722 $9K No change
SMCI Super Micro Computer Inc. 0.00% 300 $9K Add +13.2%
EVRG Evergy Inc. 0.00% 101 $9K New
AVB Avalonbay Communities Inc. 0.00% 46 $9K No change
HLN Haleon PLC-ADR 0.00% 916 $9K No change
STT State Street Corp. 0.00% 50 $8K No change
WGS Genedx Holdings Corp. 0.00% 122 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 180 $8K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $8K No change
NMAX Newsmax Inc. 0.00% 1,000 $8K Reduce -52.4%
AMDL Graniteshares 2XLONG AMD ETF 0.00% 100 $8K No change
BMNR Bitmine Immersion Technologi 0.00% 610 $8K Reduce -66.7%
AVY Avery Dennison Corp. 0.00% 50 $8K No change
FITB Fifth Third Bancorp 0.00% 144 $8K No change
BSV Vanguard Short-Term Bond ETF 0.00% 103 $8K No change
IBKR Interactive Brokers Gro Class A 0.00% 92 $8K Reduce -25.8%
BTE Baytex Energy Corp. 0.00% 2,000 $8K No change
AKAM Akamai Technologies Inc. 0.00% 67 $8K Reduce -72.1%
EXP Eagle Materials Inc. 0.00% 35 $8K No change
TFIN Triumph Financial Inc. 0.00% 103 $8K Reduce -1.9%
PFF iShares Preferred & Income S 0.00% 255 $8K No change
VTWO Vanguard Russell 2000 ETF 0.00% 64 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 247 $8K No change
WTFC Wintrust Financial Corp. 0.00% 48 $8K No change
RBA RB Global Inc. 0.00% 66 $8K No change
FTNT Fortinet Inc. 0.00% 50 $8K No change
KKR KKR & Co. Inc. 0.00% 82 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 92 $8K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $8K No change
ALH Alliance Laundry Holdings Inc. 0.00% 281 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 92 $7K No change
MAR Marriott International Class A 0.00% 20 $7K No change
FTSL First Trust Senior Loan ETF 0.00% 165 $7K Add +1.9%
CSX CSX Corp. 0.00% 153 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 155 $7K No change
APP AppLovin Corp. Class A 0.00% 14 $7K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 101 $7K No change
TTC Toro Co. 0.00% 73 $7K No change
EIX Edison International 0.00% 95 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K No change
LSCC Lattice Semiconductor Corp. 0.00% 46 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 254 $7K Reduce -12.4%
TTWO Take-Two Interactive Softwre 0.00% 28 $7K Reduce -3.5%
LPG Dorian LPG Ltd. 0.00% 200 $7K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $7K No change
BOX Box Inc. Class A 0.00% 259 $7K No change
VPL Vanguard Ftse Pacific ETF 0.00% 59 $7K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
BIO Bio-Rad Laboratories-A 0.00% 23 $7K No change
APPF Appfolio Inc. Class A 0.00% 42 $7K Reduce -2.3%
AVEX Aevex Corp. Class A 0.00% 320 $7K New
ULS Ul Solutions Inc. Class A 0.00% 65 $7K No change
QTUM Defiance Quantum ETF 0.00% 40 $7K No change
INDA iShares MSCI India ETF 0.00% 133 $7K No change
PGR Progressive Corp. 0.00% 30 $7K No change
AGNC AGNC Investment Corp. 0.00% 600 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 113 $7K No change
MAS Masco Corp. 0.00% 80 $7K No change
SON Sonoco Products Co. 0.00% 115 $6K No change
QS Quantumscape Corp. 0.00% 850 $6K No change
PEG Public Service Enterprise GP 0.00% 79 $6K No change
EPAC Enerpac Tool Group Corp. 0.00% 178 $6K Reduce -2.7%
ETHE Grayscale Ethereum Staking E 0.00% 500 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 19 $6K Add +18.8%
JOBY Joby Aviation Inc. 0.00% 700 $6K No change
ARES Ares Management Corp. Class A 0.00% 56 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
XLI SS Industrial Select Sector 0.00% 33 $6K No change
RJF Raymond James Financial Inc. 0.00% 40 $6K No change
NDSN Nordson Corp. 0.00% 20 $6K No change
GLTR Abrdn Precious Metals Basket 0.00% 33 $6K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 158 $6K No change
CL Colgate-Palmolive Co. 0.00% 65 $6K No change
IHI iShares U.S. Medical Devices 0.00% 120 $6K No change
BTSG Brightspring Health Services 0.00% 85 $6K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 77 $6K No change
SCHH Schwab US REIT ETF 0.00% 250 $6K No change
AXSM Axsome Therapeutics Inc. 0.00% 24 $6K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 107 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
DD Dupont DE Nemours Inc. 0.00% 43 $6K Reduce -0.8%
SBAC SBA Communications Corp. 0.00% 33 $6K No change
TER Teradyne Inc. 0.00% 12 $6K New
ELV Elevance Health Inc. 0.00% 15 $6K No change
FG F&G Annuities & Life Inc. 0.00% 217 $6K New
UDR Udr Inc. 0.00% 144 $6K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 50 $6K No change
ARMK Aramark 0.00% 100 $6K No change
WSR Whitestone REIT 0.00% 300 $6K No change
IAU iShares Gold Trust 0.00% 75 $6K No change
AMLP Alerian MLP ETF 0.00% 109 $6K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 260 $6K No change
DIOD Diodes Inc. 0.00% 51 $6K No change
EA Electronic Arts Inc. 0.00% 27 $6K No change
REET iShares Global REIT ETF 0.00% 200 $6K No change
XE X-Energy Inc. 0.00% 300 $6K New
HPQ HP Inc. 0.00% 250 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
FORM Formfactor Inc. 0.00% 34 $5K New
PSA Public Storage 0.00% 17 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $5K Reduce -22.7%
QGEN Qiagen N.V. 0.00% 138 $5K No change
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K No change
USPH U.S. Physical Therapy Inc. 0.00% 78 $5K No change
ALLE Allegion PLC 0.00% 38 $5K No change
GTY Getty Realty Corp. 0.00% 160 $5K No change
ADC Agree Realty Corp. 0.00% 70 $5K No change
DXC DXC Technology Co. 0.00% 591 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $5K No change
POWL Powell Industries Inc. 0.00% 18 $5K Reduce -62.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 26 $5K No change
TBBB BBB Foods Inc. Class A 0.00% 122 $5K Add +60.5%
SAIA Saia Inc. 0.00% 12 $5K No change
BND Vanguard Total Bond Market 0.00% 68 $5K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $5K No change
PGX Invesco Preferred ETF 0.00% 453 $5K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 58 $5K No change
DRIV Global X Autonomous&elec-ETF 0.00% 127 $5K No change
TGT Target Corp. 0.00% 37 $5K Add +85.0%
PPG PPG Industries Inc. 0.00% 40 $5K No change
AIG American International Group 0.00% 65 $5K No change
BLLN Billiontoone Inc. Class A 0.00% 40 $5K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 70 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $5K No change
PAWZ Proshares Pet Care ETF 0.00% 100 $5K No change
SMR Nuscale Power Corp. 0.00% 475 $5K Reduce -5.0%
VGK Vanguard Ftse Europe ETF 0.00% 53 $5K No change
DDOG Datadog Inc. Class A 0.00% 18 $5K Add +125.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $5K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $5K No change
IWS iShares Russell Mid-Cap Valu 0.00% 28 $5K No change
IBP Installed Building Products 0.00% 20 $5K Add +33.3%
ATMU Atmus Filtration Technologie 0.00% 90 $5K No change
WSO Watsco Inc. 0.00% 11 $5K No change
LII Lennox International Inc. 0.00% 8 $5K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $5K No change
ESAB Esab Corp. 0.00% 46 $5K No change
ENFR Alerian Energy Infrastructur 0.00% 118 $4K No change
VSAT Viasat Inc. 0.00% 50 $4K No change
HODL Vaneck Bitcoin ETF 0.00% 269 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $4K No change
BKNG Booking Holdings Inc. 0.00% 25 $4K No change
KNX Knight-Swift Transportation 0.00% 57 $4K No change
TTAN Servicetitan Inc. Class A 0.00% 62 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 47 $4K No change
OUST Ouster Inc. 0.00% 70 $4K New
ARKK ARK Innovation ETF 0.00% 54 $4K No change
AWP Abrdn Global Premier Propert 0.00% 366 $4K Reduce -18.7%
COO The Cooper Cos Inc. 0.00% 60 $4K No change
DFH Dream Finders Homes Inc. Class A 0.00% 249 $4K No change
PTGX Protagonist Therapeutics Inc. 0.00% 35 $4K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K No change
FIGS Figs Inc. Class A 0.00% 410 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
SCHR Schwab Intermediate-Term US 0.00% 167 $4K No change
ICLN iShares Global Clean Energy 0.00% 200 $4K New
AEVA Aeva Technologies Inc. 0.00% 140 $4K New
SYY Sysco Corp. 0.00% 48 $4K No change
ROL Rollins Inc. 0.00% 96 $4K No change
FCN Fti Consulting Inc. 0.00% 26 $4K Add +18.2%
JBL Jabil Inc. 0.00% 10 $4K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 76 $4K No change
EGP Eastgroup Properties Inc. 0.00% 19 $4K No change
EFX Equifax Inc. 0.00% 24 $4K No change
NSSC Napco Security Technologies 0.00% 100 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 10 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K Reduce -99.4%
VNLA Janus Henderson Short Durati 0.00% 76 $4K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 135 $4K Reduce -88.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K No change
SCHA Schwab US Small-Cap ETF 0.00% 102 $4K Add +1.0%
MSA Msa Safety Inc. 0.00% 21 $4K No change
KWR Quaker Chemical Corporation 0.00% 23 $4K No change
AIN Albany Intl Corp. Class A 0.00% 49 $4K No change
FTSM First Trust Enh Short Mat FD 0.00% 61 $4K No change
PPL PPL Corp. 0.00% 100 $4K No change
INSM Insmed Inc. 0.00% 34 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $4K No change
ACM Aecom 0.00% 51 $4K No change
APH Amphenol Corp. Class A 0.00% 20 $4K Reduce -31.0%
LSTR Landstar System Inc. 0.00% 17 $4K No change
BOND PIMCO Active Bond Exchange-T 0.00% 38 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $3K No change
DGRO iShares Core Dividend Growth 0.00% 46 $3K No change
SCCO Southern Copper Corp. 0.00% 20 $3K No change
NTRS Northern Trust Corp. 0.00% 20 $3K No change
GCT Gigacloud Technology Inc. Class A 0.00% 110 $3K Add +25.0%
BFAM Bright Horizons Family Solut 0.00% 49 $3K No change
SHAK Shake Shack Inc. Class A 0.00% 62 $3K Reduce -76.7%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 42 $3K No change
BZAI Blaize Holdings Inc. 0.00% 2,500 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $3K No change
PDO PIMCO Dynamic Income Opport 0.00% 260 $3K Add +225.0%
UAL United Airlines Holdings Inc. 0.00% 25 $3K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 100 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 40 $3K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 11 $3K No change
MRSH Marsh & McLennan Cos 0.00% 20 $3K No change
FDXF FedEx Freight Holding Co. 0.00% 22 $3K No change
PSMT Pricesmart Inc. 0.00% 17 $3K No change
THO Thor Industries Inc. 0.00% 44 $3K No change
XPO Xpo Inc. 0.00% 16 $3K No change
SPGI S&P Global Inc. 0.00% 8 $3K No change
ESML iShares ESG Aware MSCI USA S 0.00% 58 $3K No change
SLDP Solid Power Inc. 0.00% 1,250 $3K No change
POOL Pool Corp. 0.00% 15 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
COCH Envoy Medical Inc. 0.00% 4,000 $3K New
OLED Universal Display Corp. 0.00% 36 $3K No change
EXPO Exponent Inc. 0.00% 53 $3K Add +60.6%
XLC SS Comm Select Sector SPDR 0.00% 29 $3K No change
FIGR Figure Technology Solut Class A 0.00% 101 $3K New
NRC NRC Health 0.00% 143 $3K Add +81.0%
KBWB Invesco KBW Bank ETF 0.00% 33 $3K No change
NLY Annaly Capital Management Inc. 0.00% 137 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
ROK Rockwell Automation Inc. 0.00% 6 $3K No change
CPB The Campbell's Company 0.00% 133 $3K Add +31.7%
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 129 $3K No change
PAYX Paychex Inc. 0.00% 30 $3K New
QUBT Quantum Computing Inc. 0.00% 301 $3K No change
GOLD Gold.com Inc. 0.00% 70 $3K No change
SCHO Schwab Short-Term US Treas 0.00% 119 $3K No change
LAND Gladstone Land Corp. 0.00% 333 $3K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 80 $3K Reduce -98.0%
L Loews Corp. 0.00% 25 $3K No change
FSS Federal Signal Corp. 0.00% 22 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $3K No change
NCNO Ncino Inc. 0.00% 172 $3K Reduce -39.9%
NXPI NXP Semiconductors NV 0.00% 10 $3K No change
TMDX Transmedics Group Inc. 0.00% 42 $3K Add +147.1%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 11 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 54 $3K No change
RVLV Revolve Group Inc. Class A 0.00% 119 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 28 $3K No change
ALGN Align Technology Inc. 0.00% 16 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 46 $3K No change
TRMB Trimble Inc. 0.00% 52 $3K No change
MEDP Medpace Holdings Inc. 0.00% 5 $3K No change
FANG Diamondback Energy Inc. 0.00% 15 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 33 $3K No change
IRMD Iradimed Corp. 0.00% 27 $3K Add +80.0%
PRKS United Parks & Resorts Inc. 0.00% 54 $3K No change
KHC The Kraft Heinz Co. 0.00% 109 $3K No change
CNC Centene Corp. 0.00% 40 $3K No change
ENSG The Ensign Group Inc. 0.00% 16 $3K No change
PTLO Portillo's Inc. Class A 0.00% 541 $3K Reduce -27.0%
VSNT Versant Media Group Inc. 0.00% 71 $3K Add +273.7%
SCUS Schwab Ultra-Short Inc. ETF 0.00% 101 $3K Add +1.0%
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K No change
BSY Bentley Systems Inc. Class B 0.00% 84 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 4 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
DHR Danaher Corp. 0.00% 13 $2K No change
EXR Extra Space Storage Inc. 0.00% 17 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
CGNX Cognex Corp. 0.00% 34 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
SPXC SPX Technologies Inc. 0.00% 10 $2K No change
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 26 $2K No change
POW Vistasha Eletrican SC ETF 0.00% 78 $2K New
CHWY Chewy Inc. Class A 0.00% 123 $2K Add +32.3%
RIVN Rivian Automotive Inc. Class A 0.00% 139 $2K No change
PCAR Paccar Inc. 0.00% 20 $2K No change
LVS Las Vegas Sands Corp. 0.00% 52 $2K No change
ZTS Zoetis Inc. 0.00% 33 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 7 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
AVAV Aerovironment Inc. 0.00% 14 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
AEE Ameren Corporation 0.00% 20 $2K No change
VTRS Viatris Inc. 0.00% 142 $2K Add +305.7%
CPRT Copart Inc. 0.00% 80 $2K Add +300.0%
ESTC Elastic NV 0.00% 38 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $2K No change
ROST Ross Stores Inc. 0.00% 10 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K No change
CDW CDW Corp. 0.00% 15 $2K No change
ITRI Itron Inc. 0.00% 24 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
PYPL PayPal Holdings Inc. 0.00% 47 $2K Add +2.2%
TEL Te Connectivity PLC 0.00% 10 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
STEP Stepstone Group Inc. Class A 0.00% 48 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 64 $2K No change
APA Apa Corp. 0.00% 60 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
MNST Monster Beverage Corp. 0.00% 20 $2K No change
SO The Southern Co. 0.00% 20 $2K Reduce -90.9%
AGPU Axe Compute Inc. 0.00% 250 $2K New
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
NPO Enpro Inc. 0.00% 5 $2K No change
MORN Morningstar Inc. 0.00% 12 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
XXI Twenty One Capital Inc. Class A 0.00% 372 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 70 $2K No change
IGV iShares Expanded Tech-Softwa 0.00% 20 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 68 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
PYLD PIMCO Multisector Bond Actv 0.00% 66 $2K No change
OKE Oneok Inc. 0.00% 20 $2K Reduce -42.9%
ILDR First Trust Innovation Leade 0.00% 44 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
VRNS Varonis Systems Inc. 0.00% 41 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
MELI MercadoLibre Inc. 0.00% 1 $2K No change
TNL Travel + Leisure Co. 0.00% 22 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K No change
CPAY Corpay Inc. 0.00% 5 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $2K No change
HAS Hasbro Inc. 0.00% 20 $2K No change
FPX First Trust US Equity Opport 0.00% 8 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
SOLV Solventum Corp. 0.00% 21 $2K No change
WAB Wabtec Corp. 0.00% 6 $2K No change
PFG Principal Financial Group 0.00% 15 $2K No change
FXI iShares China Large-Cap ETF 0.00% 50 $2K No change
WES Western Midstream Partners L 0.00% 36 $2K No change
NSC Norfolk Southern Corp. 0.00% 5 $2K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 10 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 10 $2K No change
INVH Invitation Homes Inc. 0.00% 50 $2K No change
PFLT Pennantpark Floating Rate Ca 0.00% 200 $1K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
TPR Tapestry Inc. 0.00% 10 $1K No change
OMC Omnicom Group 0.00% 20 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 16 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 19 $1K No change
SDHC Smith Douglas Homes Corp. 0.00% 90 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
MNDY Monday.com Ltd. 0.00% 19 $1K No change
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K No change
LEN Lennar Corp. Class A 0.00% 15 $1K No change
GEHC GE Healthcare Technology 0.00% 21 $1K No change
TRGP Targa Resources Corp. 0.00% 5 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K New
AON Aon PLC Class A 0.00% 4 $1K No change
NIO Nio Inc. - ADR 0.00% 262 $1K Reduce -79.2%
OFLX Omega Flex Inc. 0.00% 42 $1K Reduce -4.5%
ACES Alps Clean Energy ETF 0.00% 37 $1K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $1K No change
IT Gartner Inc. 0.00% 10 $1K New
CLSK Cleanspark Inc. 0.00% 89 $1K No change
TBLU Tortoise Global Water ETF 0.00% 25 $1K No change
AIS Vistashares Ais ETF 0.00% 15 $1K New
RUM Rum Group Inc. 0.00% 200 $1K Reduce -66.7%
PLNT Planet Fitness Inc. Class A 0.00% 24 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
DLTR Dollar Tree Inc. 0.00% 10 $1K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 35 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 20 $1K Add +17.6%
ALL Allstate Corp. 0.00% 5 $1K No change
GRMN Garmin Ltd. 0.00% 5 $1K New
RGTI Rigetti Computing Inc. 0.00% 60 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
ETR Entergy Corp. 0.00% 10 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 15 $1K Reduce -59.5%
STLD Steel Dynamics Inc. 0.00% 5 $1K No change
CSGP Costar Group Inc. 0.00% 40 $1K New
PWP Perella Weinberg Partners 0.00% 70 $1K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 20 $1K No change
DVA Davita Inc. 0.00% 5 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
PSN Parsons Corp. 0.00% 21 $1K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K No change
GENI Genius Sports Ltd. 0.00% 179 $1K No change
BIIB Biogen Inc. 0.00% 5 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9 $1K No change
USFD US Foods Holding Corp. 0.00% 10 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 60 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 57 $993 No change
FISV Fiserv Inc. 0.00% 20 $981 New
SWK Stanley Black & Decker Inc. 0.00% 10 $942 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $916 No change
TDC Teradata Corp. 0.00% 26 $901 No change
BL Blackline Inc. 0.00% 32 $899 No change
VRSK Verisk Analytics Inc. 0.00% 5 $898 New
AGZ iShares Agency Bond ETF 0.00% 8 $875 No change
WING Wingstop Inc. 0.00% 5 $868 No change
HAYW Hayward Holdings Inc. 0.00% 50 $866 New
GDDY GoDaddy Inc. Class A 0.00% 10 $849 No change
CTVA Corteva Inc. 0.00% 10 $847 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 10 $838 New
MSI Motorola Solutions Inc. 0.00% 2 $831 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 103 $819 Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 16 $817 No change
CASY Casey's General Stores Inc. 0.00% 1 $795 New
ARE Alexandria Real Estate Equit 0.00% 15 $793 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $793 No change
CMS CMS Energy Corp. 0.00% 10 $765 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $764 No change
CCI Crown Castle Inc. 0.00% 10 $758 Reduce -33.3%
BAX Baxter International Inc. 0.00% 35 $747 New
GEN Gen Digital Inc. 0.00% 30 $747 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $739 No change
VSTS Vestis Corp. 0.00% 50 $726 No change
M Macy's Inc. 0.00% 30 $717 No change
FE Firstenergy Corp. 0.00% 15 $714 No change
OGN Organon & Co. 0.00% 52 $702 No change
IP International Paper Co. 0.00% 18 $684 Reduce -71.4%
PCG P G & E Corp. 0.00% 40 $673 No change
NOK Nokia Corp.-Spon ADR 0.00% 50 $664 New
HIG Hartford Insurance Group Inc. 0.00% 5 $663 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $647 No change
BRO Brown & Brown Inc. 0.00% 10 $642 No change
NNE Nano Nuclear Energy Inc. 0.00% 30 $635 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $632 No change
LUV Southwest Airlines Co. 0.00% 12 $608 Add +9.1%
MHK Mohawk Industries Inc. 0.00% 5 $607 No change
AES AES Corp. 0.00% 40 $587 No change
LMND Lemonade Inc. 0.00% 9 $586 No change
DJT Trump Media & Technology Gro 0.00% 75 $581 Reduce -84.2%
DG Dollar General Corp. 0.00% 5 $576 No change
VIAV Viavi Solutions Inc. 0.00% 12 $573 No change
LULU Lululemon Athletica Inc. 0.00% 5 $571 New
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $569 No change
INCY Incyte Corp. 0.00% 5 $567 No change
MSCI MSCI Inc. 0.00% 1 $561 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 31 $561 Add +24.0%
PRU Prudential Financial Inc. 0.00% 5 $540 No change
WBD Warner Bros Discovery Inc. 0.00% 20 $534 No change
SCHV Schwab US Large-Cap Value 0.00% 15 $523 No change
MPT Medical Properties Trust Inc. 0.00% 112 $518 No change
JPST JPMorgan Ultra-Short Income 0.00% 10 $506 New
PINS Pinterest Inc. Class A 0.00% 24 $505 No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 5 $491 New
FAST Fastenal Co. 0.00% 10 $481 No change
NWL Newell Brands Inc. 0.00% 78 $478 Add +1.3%
HBM Hudbay Minerals Inc. 0.00% 20 $473 No change
HUYA Huya Inc.-ADR 0.00% 200 $460 No change
TXT Textron Inc. 0.00% 5 $459 No change
SAIC Science Applications Inte 0.00% 4 $451 No change
PBT Permian Basin Royalty Trust 0.00% 18 $449 No change
BLDR Builders Firstsource Inc. 0.00% 5 $448 No change
ODFL Old Dominion Freight Line 0.00% 2 $434 No change
AEON Aeon Biopharma Inc. 0.00% 567 $408 No change
HUMA Humacyte Inc. 0.00% 500 $391 No change
ADSK Autodesk Inc. 0.00% 2 $389 No change
ELF Elf Beauty Inc. 0.00% 5 $370 No change
HNST The Honest Co. Inc. 0.00% 100 $366 No change
WVVI Willamette Valley Vineyards 0.00% 144 $362 No change
LNC Lincoln National Corp. 0.00% 10 $354 No change
SNAP Snap Inc. Class A 0.00% 78 $347 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $337 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $335 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 No change
DCBO Docebo Inc. 0.00% 18 $323 New
CCL Carnival Corp. Ltd. 0.00% 11 $316 No change
DOCS Doximity Inc. Class A 0.00% 14 $291 New
NDLS Noodles & Co. 0.00% 18 $270 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $250 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 5 $243 New
MRP Millrose Properties 0.00% 7 $211 No change
GSK GSK PLC-Spon ADR 0.00% 4 $210 No change
BNTX Biontech SE-ADR 0.00% 2 $187 No change
VLTO Veralto Corp. 0.00% 2 $178 No change
KD Kyndryl Holdings Inc. 0.00% 15 $170 Add +50.0%
CAPR Capricor Therapeutics Inc. 0.00% 6 $145 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $145 No change
RTB RTB Digital Inc. 0.00% 8 $121 Reduce -60.0%
RMR RMR Group Inc./the - A 0.00% 4 $83 No change
AEO American Eagle Outfitters 0.00% 4 $70 No change
JACK Jack in the Box Inc. 0.00% 4 $70 No change
GRAL Grail Inc. 0.00% 1 $69 No change
GWH Ess Tech Inc. 0.00% 66 $63 No change
ONL Orion Properties Inc. 0.00% 21 $60 No change
MAT Mattel Inc. 0.00% 4 $56 No change
DBX Dropbox Inc. Class A 0.00% 2 $55 No change
JAKK Jakks Pacific Inc. 0.00% 2 $48 No change
CTRM Castor Maritime Inc. 0.00% 20 $42 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $30 New
PCM PCM Fund Inc. 0.00% 4 $25 No change
WEN The Wendy's Co. 0.00% 2 $18 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
CGC Canopy Growth Corp. 0.00% 2 $2 No change
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
ABTC American Bitcoin Corp. 0.00% 1 $1 No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 1 $1 No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 220$12KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 80$4KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 40$112No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$17No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$10No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 33$8No change

Total filed on the 13F, all lines: $217.5M.

Portfolio Sells Q1 2026 → Q2 2026
AXP American Express Co. Reduce -89.3% 0.17% −1.50
MDT Medtronic PLC Reduce -97.0% 0.02% −1.00
CB Chubb Ltd. Reduce -98.8% 0.01% −0.81
NVDA Nvidia Corp. Reduce -8.9% 3.33% −0.49
WMT Walmart Inc. Reduce -6.2% 1.19% −0.48
MSFT Microsoft Corp. Reduce -2.4% 2.09% −0.46
PEP Pepsico Inc. Reduce -1.7% 1.14% −0.46
GLD SPDR Gold Shares Reduce -2.4% 0.94% −0.41
RTX RTX Corp. Reduce -3.0% 1.52% −0.39
VEEV Veeva Systems Inc. Class A Reduce -99.4% 0.00% −0.35
AMGN Amgen Inc. Reduce -1.4% 1.82% −0.33
ABT Abbott Laboratories Reduce -2.7% 0.83% −0.33
META Meta Platforms Inc. Class A Reduce -9.5% 0.82% −0.28
DVY iShares Select Dividend ETF Reduce -0.6% 1.58% −0.27
DUK Duke Energy Corp. Reduce -0.3% 1.06% −0.26
GBIL Goldman Sachs Access Treasur Reduce -9.5% 0.68% −0.22
SCHW Schwab (charles) Corp. Reduce -0.3% 0.95% −0.22
MCK McKesson Corp. Reduce -1.7% 0.53% −0.21
EFA iShares MSCI Eafe ETF Reduce -44.2% 0.20% −0.20
MRK Merck & Co. Inc. Reduce -4.2% 1.09% −0.19
V Visa Inc. Class A Reduce -3.0% 2.02% −0.18
COST Costco Wholesale Corp. Reduce -0.6% 0.60% −0.17
SGOL Abrdn Physical Gold Shares Reduce -0.7% 0.42% −0.17
JPM JPMorgan Chase & Co. Reduce -1.2% 1.84% −0.17
ABBV Abbvie Inc. Reduce -3.8% 2.11% −0.17
KO The Coca-Cola Co. Reduce -0.8% 1.19% −0.16
HD Home Depot Inc. Reduce -0.3% 1.05% −0.13
CVX Chevron Corp. Reduce -17.5% 0.15% −0.12
BA The Boeing Co. Reduce -75.4% 0.03% −0.11
WM Waste Management Inc. Reduce -0.2% 0.42% −0.10
AMZN Amazon.com Inc. Reduce -1.7% 1.51% −0.10
UNP Union Pacific Corp. Reduce -1.4% 1.08% −0.09
HBAN Huntington Bancshares Inc. Reduce -1.2% 1.26% −0.09
PCMM BBLX Private Credit Clo ETF Reduce -2.9% 0.40% −0.09
ONON On Holding AG Class A Reduce -98.0% 0.00% −0.08
EME Emcor Group Inc. Reduce -90.1% 0.01% −0.07
NFLX Netflix Inc. Reduce -0.1% 0.11% −0.07
CCJ Cameco Corp. Reduce -0.3% 0.24% −0.07
FTCS First Trust Capital Strength Reduce -4.3% 0.29% −0.07
PDBC Invesco Optimum Yield Divers Reduce -9.0% 0.15% −0.07
XLF SS Financial Select Sector Reduce -3.8% 0.44% −0.07
INTU Intuit Inc. Reduce -2.3% 0.06% −0.06
GOOGL Alphabet Inc. Class A Reduce -8.2% 1.11% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -2.8% 0.57% −0.05
GOOG Alphabet Inc. Class C Reduce -15.3% 0.33% −0.05
XEL Xcel Energy Inc. Reduce -85.5% 0.01% −0.05
LNG Cheniere Energy Inc. Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -5.6% 0.08% −0.05
CRM Salesforce Inc. Reduce -5.0% 0.09% −0.05

Portfolio Buys Q1 2026 → Q2 2026
GLW Corning Inc. Add +1666.7% 0.93% +0.90
MTB M & T Bank Corp. Add +10077.5% 0.79% +0.78
CSCO Cisco Systems Inc. Add +12.4% 2.65% +0.78
IBM Intl Business Machines Corp. Add +242.5% 1.00% +0.70
BXMT Blackstone Mortgage Tru Class A Add +3818.5% 0.64% +0.62
AAPL Apple Inc. Add +30.4% 2.87% +0.55
QCOM Qualcomm Inc. Add +11.6% 1.36% +0.34
SHOP Shopify Inc. Class A Add +138.4% 0.67% +0.32
VZ Verizon Communications Inc. Add +747.4% 0.29% +0.24
CRDO Credo Technology Group Holdi Add +5263.3% 0.20% +0.20
CFR Cullen/Frost Bankers Inc. New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +12.5% 1.97% +0.14
ARM Arm Holdings PLC-ADR Add +228.2% 0.15% +0.13
TXN Texas Instruments Inc. Add +1.6% 0.50% +0.12
LUMN Lumen Technologies Inc. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +6.8% 0.80% +0.10
BROS Dutch Bros Inc. Class A Add +46.6% 0.21% +0.09
DRAM Roundhill Memory ETF New 0.08% +0.08
ZM Zoom Communications Inc. Add +40100.0% 0.08% +0.08
GRID First TRST Nasd Class Edg Sgiif New 0.08% +0.08
SPCX Space Exploration Techn Class A New 0.06% +0.06
FRT Federal Realty Invs Trust New 0.06% +0.06
HWM Howmet Aerospace Inc. Add +9000.0% 0.06% +0.06
FNF Fidelity National Financial New 0.05% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.05% +0.05
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +393.4% 0.05% +0.04
TE T1 Energy Inc. New 0.03% +0.03
VICR Vicor Corp. New 0.03% +0.03
HIVE Hive Digital Technologies LT New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +8.4% 0.47% +0.03
CAGE Calamos Autocalla Gro ETF New 0.03% +0.03
STRL Sterling Infrastructure Inc. Add +41.1% 0.05% +0.03
GS Goldman Sachs Group Inc. Add +20.3% 0.17% +0.03
BWXT BWX Technologies Inc. New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +7.9% 1.01% +0.03
IBRX Immunitybio Inc. Add +24.8% 0.15% +0.02
PSTL Postal Realty Trust Inc. Class A Add +274.7% 0.03% +0.02
SLB SLB Ltd. Add +476.0% 0.03% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +91.3% 0.06% +0.02
SNEX Stonex Group Inc. New 0.02% +0.02
CAIQ Calamos Nasdaq Autocall ETF New 0.02% +0.02
CAIE Calamos Autocallable Inc. ETF New 0.02% +0.02
ALAB Astera Labs Inc. New 0.02% +0.02
RY Royal Bank of Canada Add +266.7% 0.03% +0.02
TEX Terex Corp. New 0.02% +0.02
WTAI Wisdomtree AI and Innovation Add +3.7% 0.06% +0.02
GEV GE Vernova Inc. Add +5.8% 0.11% +0.02
MAKX Proshares S&P Kensho SMRT Fa New 0.02% +0.02
NOW ServiceNow Inc. Add +39.0% 0.18% +0.02
CIEN Ciena Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,021$217.4MMU, NVDA, AAPL, IJR, CSCO
Q1 2026 977$181.2MNVDA, IJR, MSFT, AVGO, AAPL
Q4 2025 940$182.6MNVDA, MSFT, AVGO, V, IJR
Q3 2025 958$176.5MNVDA, MSFT, AVGO, IJR, V
Q2 2025 983$161.5MNVDA, MSFT, AVGO, V, VNQ
Q1 2025 992$146.9MNVDA, MSFT, V, VNQ, ABBV
Q4 2024 958$151.0MNVDA, MSFT, AAPL, V, VNQ
Q3 2024 987$146.2MNVDA, MSFT, AAPL, VNQ, IJR
Q2 2024 787$125.8MNVDA, MSFT, AAPL, V, QCOM
Q1 2024 715$116.0MNVDA, MSFT, AAPL, V, VNQ