North Star Investment Management Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), North Star Investment Management Corp. reported 1,214 stock positions worth $1.4 billion. Its top holding was JPMorgan Chase (JPM) at 4.5% of the portfolio, followed by Apple (AAPL, 4.4%) and iShares S&P 500 Growth ETF (IVW, 3.7%). Compared with Q3 2024, it opened 95 new positions, sold out of 64, added to 288 and reduced 222. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +46%) and the biggest sale Vanguard Total Bond Market (BND, shares −67%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001342857
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001062993-25-001923 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 1,214 stocks · $1.4B

JPM JPMorgan Chase & Co. 4.49% 268,859 $64.4M Reduce -1.0%
AAPL Apple Inc. 4.41% 252,989 $63.4M Reduce -2.3%
IVW iShares S&P 500 Growth ETF 3.69% 522,269 $53.0M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 2.97% 147,212 $42.7M Add +2.3%
VCSH Vanguard S/T Corp. Bond ETF 2.92% 536,436 $41.8M Add +45.5%
MSFT Microsoft Corp. 2.89% 98,415 $41.5M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.74% 67,114 $39.3M Add +4.1%
IVE iShares S&P 500 Value ETF 2.37% 178,004 $34.0M Reduce -1.8%
BX Blackstone Inc. 1.98% 164,836 $28.4M Reduce -6.4%
ORI Old Republic Intl Corp. 1.95% 774,886 $28.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.49% 39,730 $21.4M Add +1.6%
KKR KKR & Co. Inc. 1.33% 129,540 $19.2M Reduce -9.8%
ORCL Oracle Corp. 1.09% 93,749 $15.6M Add +0.6%
ABBV Abbvie Inc. 1.06% 85,305 $15.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.01% 65,943 $14.5M Add +0.1%
MUB iShares National Muni Bond E 0.98% 131,460 $14.0M Add +39.0%
GOOGL Alphabet Inc. Class A 0.97% 73,741 $14.0M Add +0.5%
IVV iShares Core S&P 500 ETF 0.94% 22,879 $13.5M Add +1.4%
UNP Union Pacific Corp. 0.90% 56,643 $12.9M Reduce -0.8%
PEP Pepsico Inc. 0.79% 74,383 $11.3M Add +0.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.78% 299,403 $11.2M Reduce -1.1%
PAYX Paychex Inc. 0.74% 75,655 $10.6M Reduce -5.1%
COST Costco Wholesale Corp. 0.73% 11,515 $10.6M Add +1.2%
DVY iShares Select Dividend ETF 0.73% 79,634 $10.5M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.72% 20,305 $10.4M Add +1.2%
AMLP Alerian MLP ETF 0.66% 197,283 $9.5M Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 32,479 $9.2M No change
IWB iShares Russell 1000 ETF 0.63% 28,220 $9.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 203,344 $8.9M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.61% 45,084 $8.8M Reduce -6.3%
VXF Vanguard Extended Market ETF 0.60% 45,237 $8.6M Add +1.1%
VTIP Vanguard Short-Term Tips 0.58% 173,166 $8.4M Reduce -1.8%
XLF SS Financial Select Sector 0.58% 172,456 $8.3M Reduce -1.5%
JNJ Johnson & Johnson 0.58% 57,538 $8.3M Reduce -8.6%
CODI Compass Diversified Holdings 0.57% 354,809 $8.2M Add +0.1%
BBW Build-A-Bear Workshop Inc. 0.56% 175,025 $8.1M No change
BOOT Boot Barn Holdings Inc. 0.56% 52,900 $8.0M No change
TGT Target Corp. 0.53% 56,565 $7.6M Reduce -1.2%
ABT Abbott Laboratories 0.52% 65,383 $7.4M Reduce -1.4%
XOM Exxon Mobil Corp. 0.50% 66,917 $7.2M Add +0.7%
ESCA Escalade Inc. 0.50% 497,713 $7.1M Add +0.3%
IWM iShares Russell 2000 ETF 0.49% 31,562 $7.0M Reduce -0.7%
PG The Procter & Gamble Co. 0.48% 41,175 $6.9M Add +0.2%
GLD SPDR Gold Shares 0.47% 28,056 $6.8M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 14,553 $6.6M Add +0.0%
LLY Eli Lilly & Co. 0.46% 8,483 $6.5M Reduce -4.2%
SGC Superior Group of Cos Inc. 0.45% 389,775 $6.4M No change
QCOM Qualcomm Inc. 0.45% 41,801 $6.4M Reduce -0.1%
BLBD Blue Bird Corp. 0.45% 166,176 $6.4M No change
PSTL Postal Realty Trust Inc. Class A 0.45% 491,390 $6.4M Reduce -0.4%
AMGN Amgen Inc. 0.44% 24,423 $6.4M Reduce -3.0%
USLM United States Lime & Mineral 0.44% 47,850 $6.4M Reduce -28.4%
GOOG Alphabet Inc. Class C 0.42% 31,862 $6.1M Add +3.6%
SII Sprott Inc. 0.42% 143,833 $6.1M Reduce -5.7%
CSCO Cisco Systems Inc. 0.42% 101,200 $6.0M Reduce -5.3%
MRK Merck & Co. Inc. 0.41% 58,640 $5.8M Reduce -0.6%
BND Vanguard Total Bond Market 0.39% 78,263 $5.6M Reduce -67.3%
LQDT Liquidity Services Inc. 0.39% 173,175 $5.6M No change
EFV iShares MSCI Eafe Value ETF 0.39% 106,145 $5.6M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.38% 10,454 $5.4M Reduce -0.2%
SPHR Sphere Entertainment Co. 0.38% 134,005 $5.4M Reduce -0.3%
MCD McDonald's Corp. 0.37% 18,560 $5.4M Reduce -8.2%
WHG Westwood Holdings Group Inc. 0.37% 361,996 $5.3M Add +0.8%
KEX Kirby Corp. 0.36% 48,291 $5.1M No change
BBSI Barrett Business SVCS Inc. 0.35% 116,000 $5.0M No change
ETD Ethan Allen Interiors Inc. 0.35% 179,050 $5.0M No change
FITB Fifth Third Bancorp 0.35% 117,440 $5.0M Reduce -1.7%
RCKY Rocky Brands Inc. 0.34% 214,625 $4.9M Add +16.1%
HCKT The Hackett Group Inc. 0.34% 157,186 $4.8M No change
MA Mastercard Inc. Class A 0.33% 9,089 $4.8M No change
PFE Pfizer Inc. 0.33% 180,126 $4.8M Reduce -37.7%
WMT Walmart Inc. 0.33% 52,164 $4.7M Add +0.8%
LYTS Lsi Industries Inc. 0.32% 239,284 $4.6M Add +0.0%
AMD Advanced Micro Devices 0.32% 37,912 $4.6M Add +1.9%
CAT Caterpillar Inc. 0.31% 12,313 $4.5M Add +0.1%
UPS United Parcel Service Class B 0.31% 35,411 $4.5M Reduce -4.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.31% 145,580 $4.5M No change
GRBK Green Brick Partners Inc. 0.31% 78,675 $4.4M No change
HD Home Depot Inc. 0.31% 11,321 $4.4M Reduce -0.9%
EPM Evolution Petroleum Corp. 0.30% 833,264 $4.4M Add +1.2%
PGF Invesco Financial Preferred 0.30% 298,002 $4.3M Reduce -1.1%
NVDA Nvidia Corp. 0.30% 32,237 $4.3M Add +4.8%
ODC Oil-Dri Corp. of America 0.30% 49,200 $4.3M No change
LAKE Lakeland Industries Inc. 0.30% 166,181 $4.2M Add +0.0%
MDY State Street SPDR S&P Midcap 0.29% 7,376 $4.2M Reduce -0.3%
ALG Alamo Group Inc. 0.29% 22,150 $4.1M Reduce -2.0%
SBUX Starbucks Corp. 0.28% 44,614 $4.1M Add +0.4%
DCI Donaldson Co. Inc. 0.28% 60,356 $4.1M Reduce -1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 3,705 $3.9M Add +0.8%
ZTS Zoetis Inc. 0.27% 23,434 $3.8M No change
KO The Coca-Cola Co. 0.26% 60,795 $3.8M Reduce -1.6%
MSGE Madison Square Garden Entert 0.26% 106,196 $3.8M Reduce -0.2%
TILE Interface Inc. 0.26% 151,075 $3.7M No change
EML The Eastern Co. 0.26% 137,921 $3.7M No change
KMI Kinder Morgan Inc. 0.25% 132,166 $3.6M Add +3.4%
HBB Hamilton Beach Brand-A 0.25% 214,200 $3.6M Add +39.6%
XHB SS SPDR S&P Homebldrs ETF 0.25% 34,149 $3.6M Reduce -3.4%
VOOV Vanguard S&P 500 Value ETF 0.25% 19,307 $3.6M Reduce -3.0%
META Meta Platforms Inc. Class A 0.25% 6,012 $3.5M No change
FFA First Trust Enhan Eqty Inc. 0.24% 169,842 $3.5M Reduce -5.7%
FLXS Flexsteel Inds 0.24% 64,400 $3.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 15,449 $3.4M Add +0.0%
WTFC Wintrust Financial Corp. 0.23% 26,986 $3.4M Reduce -2.7%
AEP American Electric Power 0.23% 36,482 $3.4M Reduce -1.1%
MLR Miller Industries Inc. 0.23% 51,275 $3.4M No change
FISV Fiserv Inc. 0.23% 16,268 $3.3M Add +1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.23% 174,981 $3.3M Reduce -0.7%
CVX Chevron Corp. 0.23% 22,584 $3.3M Add +0.2%
SYK Stryker Corp. 0.23% 8,987 $3.2M No change
TXN Texas Instruments Inc. 0.22% 17,071 $3.2M Add +0.2%
CARR Carrier Global Corp. 0.22% 46,800 $3.2M Add +1.1%
DE Deere & Co. 0.21% 7,261 $3.1M Reduce -4.0%
WM Waste Management Inc. 0.21% 15,228 $3.1M No change
O Realty Income Corp. 0.21% 57,030 $3.0M Reduce -2.3%
KMB Kimberly-Clark Corp. 0.21% 22,928 $3.0M Add +0.9%
LXP LXP Industrial Trust 0.21% 366,290 $3.0M Add +17.7%
OESX Orion Energy Systems Inc. 0.21% 3,711,053 $3.0M Reduce -5.6%
ENR Energizer Holdings Inc. 0.20% 81,600 $2.8M Add +15.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 13,982 $2.8M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 4 $2.7M No change
APOG Apogee Enterprises Inc. 0.19% 37,950 $2.7M No change
GWRS Global Water Resources Inc. 0.19% 234,093 $2.7M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.19% 69,772 $2.7M Add +2.9%
ETN Eaton Corp. PLC 0.18% 7,989 $2.7M Add +0.1%
ORLY O'reilly Automotive Inc. 0.18% 2,231 $2.6M Add +0.5%
GS Goldman Sachs Group Inc. 0.18% 4,567 $2.6M No change
NWE Northwestern Energy Group Inc. 0.18% 48,773 $2.6M Reduce -2.1%
XLK SS Technology Select Sector 0.18% 11,190 $2.6M Add +3.3%
VXUS Vanguard Total Intl Stock 0.18% 43,188 $2.5M Add +7.7%
CMA Comerica Inc. 0.18% 40,920 $2.5M No change
GATX Gatx Corp. 0.17% 16,051 $2.5M Add +0.3%
ILCG iShares Morningstar Growth E 0.17% 27,525 $2.5M Reduce -1.8%
HON Honeywell International Inc. 0.17% 10,895 $2.5M Reduce -0.5%
PUMP Propetro Holding Corp. 0.17% 262,425 $2.4M Add +5.2%
AES AES Corp. 0.16% 179,006 $2.3M Add +86.5%
ACCO Acco Brands Corp. 0.16% 429,312 $2.3M Add +66.2%
WEYS Weyco Group Inc. 0.16% 59,325 $2.2M No change
WSM Williams-Sonoma Inc. 0.15% 11,932 $2.2M No change
VHT Vanguard Health Care ETF 0.15% 8,693 $2.2M Add +1.3%
LGTY Logility Supply Chain Soluti 0.15% 194,489 $2.2M Add +87.3%
EPR Epr Properties filed as EPR PPTYS 0.15% 48,650 $2.2M Add +31.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 30,039 $2.1M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 12,297 $2.1M Add +1.1%
ARAY Accuray Inc. 0.14% 1,048,545 $2.1M Add +20.3%
ITW Illinois Tool Works 0.14% 8,115 $2.1M No change
ALNT Allient Inc. 0.14% 82,468 $2.0M Add +6.5%
CBOE Cboe Global Markets Inc. 0.14% 10,100 $2.0M No change
CMCSA Comcast Corp. Class A 0.14% 52,312 $2.0M Add +2.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.14% 122,000 $2.0M No change
MTN Vail Resorts Inc. 0.14% 10,431 $2.0M Add +6.7%
NWN Northwest Natural Holding Co. 0.13% 48,000 $1.9M Reduce -2.0%
RGCO RGC Resources Inc. 0.13% 92,000 $1.8M No change
NTRS Northern Trust Corp. 0.13% 18,004 $1.8M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 16,558 $1.8M Add +0.4%
NEE Nextera Energy Inc. 0.13% 25,462 $1.8M Reduce -0.1%
MOV Movado Group Inc. 0.13% 92,725 $1.8M Reduce -0.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.13% 55,142 $1.8M Add +152.8%
UTL Unitil Corp. 0.13% 33,500 $1.8M No change
ARTNA Artesian Resources Corp. Class A 0.13% 57,000 $1.8M Add +21.3%
VYM Vanguard High DVD Yield ETF 0.12% 14,022 $1.8M Add +2.0%
HTO H2O America filed as SJW GROUP 0.12% 35,000 $1.7M Add +62400.0%
AVA Avista Corp. 0.12% 46,000 $1.7M No change
FLTR Vaneck Ig Floating Rate ETF 0.12% 65,611 $1.7M Reduce -20.6%
CTLP Cantaloupe Inc. 0.12% 175,475 $1.7M No change
SCHD Schwab US DVD Equity ETF 0.11% 60,381 $1.6M Add +16.2%
CMI Cummins Inc. 0.11% 4,662 $1.6M Add +0.5%
VGT Vanguard Info Tech ETF 0.11% 2,592 $1.6M Add +1.4%
FIX Comfort Systems USA Inc. 0.11% 3,800 $1.6M Reduce -13.6%
INTC Intel Corp. 0.11% 80,250 $1.6M Reduce -1.7%
WTTR Select Water Solutions Inc. 0.11% 121,000 $1.6M No change
PHYS Sprott Physical Gold Trust 0.11% 79,409 $1.6M Reduce -1.3%
PM Philip Morris International 0.11% 13,031 $1.6M Reduce -0.2%
CRM Salesforce Inc. 0.11% 4,566 $1.5M Reduce -16.6%
BNDX Vanguard Total Intl Bond ETF 0.11% 31,105 $1.5M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.11% 26,853 $1.5M Add +1.9%
JOUT Johnson Outdoors Inc. Class A 0.11% 46,001 $1.5M Reduce -3.4%
CRWS Crown Crafts Inc. 0.11% 336,916 $1.5M Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 17,542 $1.5M Add +3465.4%
YUM Yum! Brands Inc. 0.10% 10,793 $1.4M Add +0.0%
COP Conocophillips 0.10% 14,549 $1.4M Reduce -2.7%
CL Colgate-Palmolive Co. 0.10% 15,670 $1.4M No change
WKC World Kinect Corp. 0.10% 51,325 $1.4M No change
SKY Champion Homes Inc. 0.10% 15,980 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.10% 23,497 $1.4M Reduce -0.2%
TIPT Tiptree Inc. 0.10% 66,900 $1.4M No change
WMB Williams Cos Inc. 0.10% 25,757 $1.4M Add +8.3%
NFLX Netflix Inc. 0.10% 1,562 $1.4M No change
ENPH Enphase Energy Inc. 0.10% 20,250 $1.4M No change
AXP American Express Co. 0.10% 4,685 $1.4M Add +0.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.10% 19,387 $1.4M No change
CLX Clorox Company 0.10% 8,478 $1.4M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.09% 30,849 $1.4M Add +4.4%
LINC Lincoln Educational Services 0.09% 85,700 $1.4M New
PENG Penguin Solutions Inc. 0.09% 70,550 $1.4M New
DCO Ducommun Inc. 0.09% 20,775 $1.3M No change
V Visa Inc. Class A 0.09% 4,179 $1.3M Add +20.2%
ALL Allstate Corp. 0.09% 6,824 $1.3M No change
OSIS Osi Systems Inc. 0.09% 7,835 $1.3M Reduce -22.8%
CEG Constellation Energy 0.09% 5,816 $1.3M Add +0.0%
ADI Analog Devices Inc. 0.09% 6,101 $1.3M No change
NATH Nathan's Famous Inc. 0.09% 16,370 $1.3M No change
VSEC Vse Corp. 0.09% 13,400 $1.3M Reduce -23.4%
EFA iShares MSCI Eafe ETF 0.09% 16,657 $1.3M Reduce -7.3%
T AT&T Inc. 0.09% 54,893 $1.2M Reduce -0.2%
TBCH Turtle Beach Corp. 0.09% 72,000 $1.2M Add +7100.0%
CENT Central Garden & Pet Co. 0.09% 32,075 $1.2M Add +52.2%
VCIT Vanguard Int-Term Corporate 0.09% 15,503 $1.2M Reduce -1.8%
LNT Alliant Energy Corp. 0.09% 21,032 $1.2M Add +0.5%
TSLA Tesla Inc. 0.09% 3,067 $1.2M Reduce -2.7%
BUSE First Busey Corp. 0.08% 51,500 $1.2M No change
VLGEA Village Super Market Class A 0.08% 38,000 $1.2M No change
LAZ Lazard Inc. 0.08% 23,490 $1.2M No change
RGP Resources Connection Inc. 0.08% 141,000 $1.2M Add +158.2%
ABM Abm Industries Inc. 0.08% 23,200 $1.2M No change
HCSG Healthcare Services Group 0.08% 101,100 $1.2M Add +50450.0%
VIRC Virco MFG Corporation 0.08% 111,975 $1.1M Add +55.6%
BKE The Buckle Inc. 0.08% 22,000 $1.1M No change
NATR Natures Sunshine Prods Inc. 0.08% 74,550 $1.1M No change
GPOR Gulfport Energy Corp. 0.08% 5,900 $1.1M No change
GIS General Mills Inc. 0.07% 16,780 $1.1M Add +0.1%
HRL Hormel Foods Corp. 0.07% 34,110 $1.1M Reduce -1.2%
NEM Newmont Corp. 0.07% 28,622 $1.1M Reduce -13.5%
GRNT Granite Ridge Resources Inc. 0.07% 164,000 $1.1M Add +1.9%
HDSN Hudson Technologies Inc. 0.07% 189,125 $1.1M Add +28.1%
HTGC Hercules Capital Inc. 0.07% 52,450 $1.1M Add +0.7%
WFC Wells Fargo & Co. 0.07% 14,750 $1.0M Reduce -0.7%
QCRH QCR Holdings Inc. 0.07% 12,460 $1.0M No change
OTTR Otter Tail Corp. 0.07% 13,578 $1.0M Add +0.0%
IWN iShares Russell 2000 Value E 0.07% 6,014 $987K Reduce -0.6%
QRHC Quest Resource Holding Corp. 0.07% 150,925 $981K Reduce -1.3%
IEX Idex Corp. 0.07% 4,686 $981K No change
CRD.A Crawford & Company Class A 0.07% 84,000 $971K New
USB US Bancorp 0.07% 20,197 $966K Reduce -1.2%
ESBA Empire State Realty Op LP-Es 0.07% 94,631 $964K No change
EBF Ennis Inc. 0.07% 45,000 $949K No change
VNQ Vanguard Real Estate ETF 0.07% 10,597 $944K Add +35.1%
AZZ Azz Inc. 0.07% 11,500 $942K Reduce -38.1%
UNH Unitedhealth Group Inc. 0.07% 1,845 $933K Reduce -62.0%
IJH iShares Core S&P Midcap ETF 0.06% 14,940 $931K No change
PNC PNC Financial Services Group 0.06% 4,746 $915K Reduce -1.4%
MO Altria Group Inc. 0.06% 17,344 $907K Add +0.1%
MS Morgan Stanley 0.06% 7,204 $906K Reduce -0.2%
ALEX Alexander & Baldwin Inc. 0.06% 51,000 $905K New
MMM 3M Co. 0.06% 7,007 $904K Reduce -1.3%
HMN Horace Mann Educators 0.06% 23,000 $902K New
ACN Accenture PLC Class A 0.06% 2,561 $901K No change
TNC Tennant Co. 0.06% 10,975 $895K No change
XGDVX Gabelli Dividend & Income TR 0.06% 36,652 $885K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.06% 5,029 $881K Reduce -11.4%
AEE Ameren Corporation 0.06% 9,838 $877K No change
VVX V2X Inc. 0.06% 18,325 $876K Add +0.6%
VTS Vitesse Energy Inc. 0.06% 35,000 $875K New
PANW Palo Alto Networks Inc. 0.06% 4,790 $872K Add +6.7%
XLE SS Energy Select Sector 0.06% 10,050 $861K Add +30.4%
BIIB Biogen Inc. 0.06% 5,622 $860K No change
VZ Verizon Communications Inc. 0.06% 21,278 $851K Reduce -18.5%
VALU Value Line Inc. 0.06% 16,100 $850K No change
PFF iShares Preferred & Income S 0.06% 26,949 $847K Add +41.4%
IWR iShares Russell Mid-Cap ETF 0.06% 9,489 $839K No change
ET Energy Transfer LP 0.06% 42,247 $828K Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,419 $822K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,047 $817K Add +0.8%
CME Cme Group Inc. 0.06% 3,470 $806K Reduce -38.8%
RTX RTX Corp. 0.06% 6,942 $803K Add +0.0%
MPC Marathon Petroleum Corp. 0.06% 5,751 $802K Add +0.0%
DELL Dell Technologies -C 0.06% 6,943 $800K Reduce -23.1%
PSLV Sprott Physical Silver Trust 0.05% 81,510 $787K Add +0.6%
YUMC Yum China Holdings Inc. 0.05% 16,321 $786K Add +0.0%
MAR Marriott International Class A 0.05% 2,769 $772K No change
UL Unilever PLC 0.05% 13,602 $771K Add +8.3%
INTU Intuit Inc. 0.05% 1,210 $760K No change
VEA Vanguard Ftse Developed ETF 0.05% 15,897 $760K Add +0.9%
KR Kroger Co. 0.05% 12,281 $751K Add +7.4%
WEC WEC Energy Group Inc. 0.05% 7,890 $742K Reduce -0.7%
SO The Southern Co. 0.05% 8,885 $731K Reduce -9.8%
WT Wisdomtree Inc. 0.05% 69,313 $728K Add +102.0%
LVS Las Vegas Sands Corp. 0.05% 14,103 $724K Reduce -2.3%
CBSH Commerce Bancshares Inc. 0.05% 11,570 $721K Add +5.0%
DTE DTE Energy Company 0.05% 5,781 $698K Add +0.1%
THR Thermon Group Holdings Inc. 0.05% 24,200 $696K No change
GE General Electric filed as GE AEROSPACE 0.05% 4,147 $692K Add +3.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 13,751 $687K Reduce -9.5%
ROK Rockwell Automation Inc. 0.05% 2,397 $685K No change
SCHB Schwab US Broad Market ETF 0.05% 29,352 $666K No change
CVS CVS Health Corp. 0.05% 14,624 $656K Reduce -62.7%
CG The Carlyle Group Inc. 0.05% 12,993 $656K Add +4.3%
BA The Boeing Co. 0.05% 3,701 $655K Reduce -15.1%
GD General Dynamics Corp. 0.05% 2,475 $652K Add +0.9%
EPD Enterprise Products Partners 0.05% 20,736 $650K Add +5.8%
OKE Oneok Inc. 0.05% 6,468 $649K Reduce -1.5%
TFC Truist Financial Corp. 0.04% 14,629 $635K Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.04% 5,394 $622K Add +2.5%
JHG Janus Henderson Group PLC 0.04% 14,605 $621K Reduce -0.8%
IAT iShares US Regional Banks Et 0.04% 12,280 $618K No change
EMR Emerson Electric Co. 0.04% 4,985 $618K Reduce -5.5%
EXC Exelon Corp. 0.04% 16,410 $618K Reduce -9.0%
LOW Lowe's Cos Inc. 0.04% 2,500 $617K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.04% 65,000 $606K No change
ADBE Adobe Inc. 0.04% 1,362 $606K No change
LUCK Lucky Strike Entertainment C 0.04% 60,380 $604K Add +98.8%
GNMA iShares Gnma Bond ETF 0.04% 13,902 $597K Add +0.1%
BLK BlackRock Inc. 0.04% 578 $593K No change
ADP Automatic Data Processing 0.04% 1,987 $582K No change
CSX CSX Corp. 0.04% 17,981 $580K Add +0.5%
TEL Te Connectivity PLC 0.04% 4,047 $579K Reduce -0.7%
NBTB N B T Bancorp Inc. 0.04% 12,000 $573K No change
XLP SS Consumer Staples Sel Sect 0.04% 7,190 $565K Reduce -1.9%
BLV Vanguard Long-Term Bond ETF 0.04% 8,250 $565K Add +1.1%
LEE Lee Enterprises 0.04% 38,181 $564K Reduce -20.8%
GLW Corning Inc. 0.04% 11,867 $564K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,441 $536K Add +0.5%
XLV SS Health Care Select Sector 0.04% 3,875 $533K Add +91.0%
PSX Phillips 66 0.04% 4,678 $533K Add +0.1%
WEN The Wendy's Co. 0.04% 32,647 $532K Reduce -82.0%
IWF iShares Russell 1000 Growth 0.04% 1,325 $532K Reduce -0.5%
EEM iShares MSCI Emerging Market 0.04% 12,600 $527K Reduce -4.4%
DECK Deckers Outdoor Corp. 0.04% 2,580 $524K No change
EWJ iShares MSCI Japan ETF 0.04% 7,806 $524K Add +0.0%
SHEL Shell PLC-ADR 0.04% 8,358 $524K No change
ACLS Axcelis Technologies Inc. 0.04% 7,392 $516K No change
EW Edwards Lifesciences Corp. 0.04% 6,882 $509K No change
DHR Danaher Corp. 0.04% 2,217 $509K Add +20.9%
AMT American Tower Corp. 0.04% 2,761 $506K No change
BP BP PLC-Spons ADR 0.04% 17,066 $504K Reduce -0.6%
C Citigroup Inc. 0.03% 7,075 $498K Reduce -5.7%
CPB The Campbell's Company 0.03% 11,845 $496K Reduce -1.1%
AON Aon PLC Class A 0.03% 1,365 $490K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 6,430 $486K Add +14.6%
PARAA Paramount Global Class B 0.03% 44,744 $468K Reduce -41.3%
AWK American Water Works Co. Inc. 0.03% 3,739 $465K Reduce -2.4%
PRTS Carparts.com Inc. 0.03% 425,740 $460K Reduce -65.2%
SUSA iShares ESG Optimized MSCI U 0.03% 3,769 $458K Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,088 $446K Add +1.5%
LMT Lockheed Martin Corp. 0.03% 913 $444K Add +17.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,710 $440K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,963 $436K Reduce -1.4%
SIG Signet Jewelers Ltd. 0.03% 5,300 $428K No change
PRU Prudential Financial Inc. 0.03% 3,507 $416K No change
IYC iShares US Consumer Discreti 0.03% 4,303 $414K Add +0.0%
HUM Humana Inc. 0.03% 1,600 $406K No change
HPQ HP Inc. 0.03% 11,968 $391K No change
PHO Invesco Water Resources ETF 0.03% 5,917 $389K No change
CMC Commercial Metals Co. 0.03% 7,800 $387K No change
UTF Cohen & Steers Infrastructur 0.03% 15,731 $378K Add +1.3%
NYF iShares New York Muni Bond E 0.03% 7,050 $375K No change
CHDN Churchill Downs Inc. 0.03% 2,775 $371K No change
FAST Fastenal Co. 0.03% 5,129 $369K Add +2.6%
HAE Haemonetics Corp. 0.03% 4,675 $365K No change
XLB SS Materials Select Sector 0.03% 4,276 $360K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,358 $359K Add +2.5%
IYH iShares U.S. Healthcare ETF 0.02% 6,105 $356K No change
AGG iShares Core U.S. Aggregate 0.02% 3,605 $349K Reduce -20.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,252 $349K Reduce -8.5%
MNRO Monro Inc. 0.02% 14,000 $347K No change
DUK Duke Energy Corp. 0.02% 3,182 $343K Add +6.6%
GEV GE Vernova Inc. 0.02% 1,033 $340K Add +12.4%
AVGO Broadcom Inc. 0.02% 1,433 $332K Reduce -3.2%
APO Apollo Global Management Inc. 0.02% 2,000 $330K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 13,701 $330K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,980 $328K Add +198.0%
INDA iShares MSCI India ETF 0.02% 6,154 $324K Add +0.2%
REXR Rexford Industrial Realty Inc. 0.02% 8,285 $320K No change
GSK GSK PLC-Spon ADR 0.02% 9,363 $317K No change
VTR Ventas Inc. 0.02% 5,360 $316K Reduce -5.5%
SRCE 1ST Source Corp. 0.02% 5,349 $312K No change
SNA Snap-on Inc. 0.02% 918 $312K Add +1.2%
TRGP Targa Resources Corp. 0.02% 1,719 $307K Add +0.2%
BAX Baxter International Inc. 0.02% 10,268 $299K Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 8,000 $292K New
ED Consolidated Edison Inc. 0.02% 3,268 $292K Add +0.0%
APA Apa Corp. 0.02% 12,570 $290K Reduce -7.0%
MRVL Marvell Technology Inc. 0.02% 2,563 $283K Add +153.0%
NKE Nike Inc. Class B 0.02% 3,738 $283K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.02% 1,249 $276K Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.02% 29,511 $275K Reduce -3.9%
SOXX iShares Semiconductor ETF 0.02% 1,251 $270K Add +13.2%
SPG Simon Property Group Inc. 0.02% 1,560 $269K No change
AAL American Airlines Group Inc. 0.02% 15,236 $266K Reduce -11.6%
LAZRQ Luminar Technologies Inc. 0.02% 49,231 $265K Reduce -2.6%
AMX America Movil Sab DE CV 0.02% 18,028 $258K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 605 $257K No change
IDU iShares US Utilities ETF 0.02% 2,658 $256K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,397 $251K Add +9.6%
IAI iShares U.S. Broker-Dealers 0.02% 1,742 $251K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,283 $248K Add +7.9%
TIP iShares Tips Bond ETF 0.02% 2,321 $247K Add +4.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,350 $245K No change
CDL Victoryshares US Large Cap H 0.02% 3,735 $244K No change
HPE Hewlett Packard Enterprise 0.02% 11,385 $243K No change
MET Metlife Inc. 0.02% 2,929 $240K Reduce -40.6%
MDT Medtronic PLC 0.02% 2,972 $237K Reduce -33.2%
VONG Vanguard Russell 1000 Growth 0.02% 2,284 $236K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,389 $232K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.02% 2,115 $231K No change
ARCC Ares Capital Corp. 0.02% 10,500 $230K No change
BSX Boston Scientific Corp. 0.02% 2,563 $229K No change
PWR Quanta Services Inc. 0.02% 720 $228K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,944 $226K Reduce -2.6%
SDY SS SPDR S&P Dividend ETF 0.02% 1,663 $220K No change
PGR Progressive Corp. 0.02% 909 $218K Add +4445.0%
SCHA Schwab US Small-Cap ETF 0.02% 8,385 $217K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 773 $217K No change
ALT Altimmune Inc. 0.02% 30,000 $216K Add +112.8%
OGCP Empire State Realty Op-S60 0.01% 21,474 $215K No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 25,575 $209K Reduce -20.6%
DVA Davita Inc. 0.01% 1,390 $208K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,981 $208K Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,865 $207K No change
TT Trane Technologies PLC 0.01% 560 $207K No change
D Dominion Energy Inc. 0.01% 3,837 $207K Reduce -0.9%
ICF iShares Select U.S. REIT ETF 0.01% 3,400 $205K No change
FDX FedEx Corp. 0.01% 721 $203K Reduce -2.2%
PEG Public Service Enterprise GP 0.01% 2,393 $202K No change
DGRO iShares Core Dividend Growth 0.01% 3,291 $202K No change
XYL Xylem Inc. 0.01% 1,726 $200K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,614 $199K Reduce -1.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,932 $199K Add +0.3%
ENB Enbridge Inc. 0.01% 4,677 $198K Add +68.7%
IBB iShares Biotechnology ETF 0.01% 1,488 $197K No change
VPU Vanguard Utilities ETF 0.01% 1,165 $190K Add +1.6%
ELV Elevance Health Inc. 0.01% 511 $189K No change
KRE SS SPDR S&P Regional Bank 0.01% 3,107 $188K Reduce -97.0%
LULU Lululemon Athletica Inc. 0.01% 490 $187K Add +13.9%
VKTX Viking Therapeutics Inc. 0.01% 4,615 $186K Add +4.5%
BUG Global X Cybersecurity ETF 0.01% 5,770 $185K Reduce -12.2%
LNC Lincoln National Corp. 0.01% 5,615 $178K No change
CCOI Cogent Communications Holdin 0.01% 2,298 $177K New
CENTA Central Garden and Pet Co. Class A 0.01% 5,268 $174K No change
MORN Morningstar Inc. 0.01% 517 $174K Reduce -10.4%
ETHE Grayscale Ethereum Staking E 0.01% 6,204 $174K Add +45.2%
ECL Ecolab Inc. 0.01% 734 $172K No change
DOW Dow Inc. 0.01% 4,271 $171K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,000 $171K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,856 $170K Add +1.2%
MITK Mitek Systems Inc. 0.01% 15,295 $170K Reduce -66.1%
OTIS Otis Worldwide Corp. 0.01% 1,831 $170K No change
CHTR Charter Communications Inc. Class A 0.01% 494 $169K No change
AVAV Aerovironment Inc. 0.01% 1,093 $168K No change
VDE Vanguard Energy ETF 0.01% 1,375 $167K Add +0.3%
VONV Vanguard Russell 1000 Value 0.01% 2,026 $165K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 890 $165K No change
AMP Ameriprise Financial Inc. 0.01% 307 $163K No change
USIG iShares Broad Usd Investment 0.01% 3,140 $158K Add +1.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,191 $157K Add +0.2%
YELP Yelp Inc. 0.01% 4,000 $155K No change
MU Micron Technology Inc. 0.01% 1,837 $155K Add +63.0%
VDC Vanguard Consumer Staple ETF 0.01% 725 $153K No change
ARRY Array Technologies Inc. 0.01% 25,000 $151K Reduce -62.1%
DD Dupont DE Nemours Inc. 0.01% 1,974 $151K Add +0.1%
TSI TCW Strategic Income Fund 0.01% 31,212 $150K No change
DGT SS SPDR Global Dow ETF 0.01% 1,130 $149K No change
BLOK Amplify Blockchain Tech ETF 0.01% 3,452 $149K No change
MAT Mattel Inc. 0.01% 8,326 $148K No change
RSI Rush Street Interactive Inc. 0.01% 10,600 $145K No change
BKNG Booking Holdings Inc. 0.01% 29 $145K No change
CTVA Corteva Inc. 0.01% 2,535 $144K Add +0.0%
ESS Essex Property Trust Inc. 0.01% 500 $143K No change
ITT Itt Inc. 0.01% 996 $142K No change
WDAY Workday Inc. Class A 0.01% 550 $142K Add +144.4%
BXSL Blackstone Secured Lending F 0.01% 4,383 $142K Add +3.9%
KHC The Kraft Heinz Co. 0.01% 4,529 $139K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,609 $138K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,164 $137K No change
CHKP Check Point Software Tech 0.01% 725 $135K No change
DPZ Domino's Pizza Inc. 0.01% 317 $133K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.01% 1,358 $132K Reduce -2.4%
CHE Chemed Corp. 0.01% 248 $131K No change
OEF iShares S&P 100 ETF 0.01% 449 $130K No change
ONB Old National Bancorp 0.01% 5,947 $129K Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.01% 247 $129K No change
ITOT iShares Core S&P Total U.S. 0.01% 997 $128K No change
FCNCA First Citizens Bcshs Class A 0.01% 60 $127K No change
DKS Dick's Sporting Goods Inc. 0.01% 550 $126K No change
JD Jd.com Inc.-ADR 0.01% 3,576 $124K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,328 $124K Add +22.5%
XSD SS SPDR S&P Semiconductor 0.01% 484 $120K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,413 $120K No change
WELL Welltower Inc. 0.01% 945 $119K Add +89.0%
AXON Axon Enterprise Inc. 0.01% 200 $119K No change
VTWO Vanguard Russell 2000 ETF 0.01% 1,325 $118K Add +4.3%
DTM DT Midstream Inc. 0.01% 1,189 $118K Add +0.1%
CI The Cigna Group 0.01% 428 $118K No change
TGTX TG Therapeutics Inc. 0.01% 3,900 $117K Reduce -71.9%
TR Tootsie Roll Inds 0.01% 3,621 $117K Add +0.1%
CAH Cardinal Health Inc. 0.01% 989 $117K Add +0.1%
IXP iShares Global Comm Services 0.01% 1,203 $116K Add +0.3%
MCO Moody's Corp. 0.01% 244 $116K No change
DLR Digital Realty Trust Inc. 0.01% 641 $114K No change
CGW Invesco S&P Global Water Ind 0.01% 2,060 $112K No change
IWO iShares Russell 2000 Growth 0.01% 385 $111K No change
INGR Ingredion Inc. 0.01% 800 $110K No change
FXE Invesco Currencyshares Euro 0.01% 1,148 $110K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,726 $109K Add +32.0%
FNF Fidelity National Financial 0.01% 1,911 $107K Add +21.9%
PYPL PayPal Holdings Inc. 0.01% 1,255 $107K No change
OHI Omega Healthcare Investors 0.01% 2,776 $105K No change
SOLV Solventum Corp. 0.01% 1,590 $105K Reduce -12.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 539 $105K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,980 $105K Add +0.1%
LUV Southwest Airlines Co. 0.01% 3,109 $105K No change
DFS Discover Financial Services 0.01% 599 $104K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,345 $101K No change
DXCM Dexcom Inc. 0.01% 1,300 $101K Add +364.3%
EUFN iShares MSCI Europe Financia 0.01% 4,333 $101K No change
PLD Prologis Inc. 0.01% 954 $101K Add +22.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 293 $100K Add +20.6%
SAP Sap SE-Sponsored ADR 0.01% 405 $100K No change
FLR Fluor Corp. 0.01% 2,000 $99K No change
MCK McKesson Corp. 0.01% 172 $98K No change
RVT Royce Small-Cap Trust Inc. 0.01% 6,125 $97K No change
HGTY Hagerty Inc. Class A 0.01% 10,000 $97K New
TRUP Trupanion Inc. 0.01% 2,000 $96K No change
GPC Genuine Parts Co. 0.01% 820 $96K No change
PPH Vaneck Pharmaceutical ETF 0.01% 1,108 $96K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 325 $94K Add +8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 370 $94K No change
CAG Conagra Brands Inc. 0.01% 3,362 $93K Reduce -1.7%
IAU iShares Gold Trust 0.01% 1,881 $93K Add +393.7%
NOBL Proshares S&P 500 Dividend A 0.01% 935 $93K No change
PCH Potlatchdeltic Corp. 0.01% 2,354 $92K No change
SCHX Schwab US Large-Cap ETF 0.01% 3,975 $92K Add +0.3%
FIS Fidelity National Info Serv 0.01% 1,126 $91K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,032 $91K New
PB Prosperity Bancshares Inc. 0.01% 1,201 $90K Reduce -0.8%
LH Labcorp Holdings Inc. 0.01% 394 $90K Add +3.7%
SCS Steelcase Inc. Class A 0.01% 7,580 $90K Reduce -32.2%
DFAE Dimensional Emerging Core Eq 0.01% 3,528 $90K No change
AIG American International Group 0.01% 1,218 $89K Add +0.1%
FTNT Fortinet Inc. 0.01% 935 $88K No change
DENN Denny's Corp. 0.01% 14,500 $88K Reduce -95.5%
IWP iShares Russell Mid-Cap Grow 0.01% 690 $87K Reduce -6.3%
LW Lamb Weston Holdings Inc. 0.01% 1,306 $87K No change
AFL Aflac Inc. 0.01% 842 $87K No change
J Jacobs Solutions Inc. 0.01% 650 $87K No change
OCFC Oceanfirst Financial Corp. 0.01% 4,794 $87K Add +1498.0%
SRAD Sportradar Group AG-A 0.01% 5,000 $87K No change
SRE Sempra 0.01% 978 $86K Add +0.4%
VTRS Viatris Inc. 0.01% 6,843 $85K Reduce -2.1%
DFIN Donnelley Financial Solution 0.01% 1,358 $85K No change
KRNT Kornit Digital Ltd. 0.01% 2,750 $85K New
RIVN Rivian Automotive Inc. Class A 0.01% 6,373 $85K Add +88.9%
AB Alliancebernstein Holding LP 0.01% 2,279 $85K Add +2.0%
IP International Paper Co. 0.01% 1,550 $83K No change
NAD Nuveen Quality Municipal Inc. 0.01% 7,140 $83K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,387 $83K Reduce -37.4%
DVN Devon Energy Corp. 0.01% 2,518 $82K Reduce -16.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,246 $82K No change
K Kellanova 0.01% 999 $81K No change
AIQ Global X Art Intel & Tech 0.01% 2,083 $80K Add +12.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,150 $80K No change
GEHC GE Healthcare Technology 0.01% 1,009 $79K Reduce -1.5%
HDV iShares Core High Dividend E 0.01% 700 $79K No change
PPG PPG Industries Inc. 0.01% 650 $78K No change
IEMG iShares Core MSCI Emerging 0.01% 1,478 $77K Reduce -5.6%
TWLO Twilio Inc. Class A 0.01% 700 $76K Reduce -14.5%
ALOT Astronova Inc. 0.01% 6,200 $74K Reduce -93.0%
FVD First Trust Value Line DVD 0.01% 1,688 $74K Add +0.3%
WPC WP Carey Inc. 0.01% 1,348 $73K Reduce -45.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,325 $73K No change
CBT Cabot Corp. 0.01% 800 $73K No change
ANSS Ansys Inc. 0.01% 215 $73K Add +6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 674 $72K Reduce -28.8%
VLTO Veralto Corp. 0.01% 699 $71K Add +16.5%
UTHR United Therapeutics Corp. 0.00% 200 $71K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 696 $70K No change
XEL Xcel Energy Inc. 0.00% 1,038 $70K Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.00% 460 $69K Reduce -70.8%
KRRO Korro Bio Inc. 0.00% 1,800 $69K Add +80.0%
MTZ Mastec Inc. 0.00% 500 $68K No change
ADM Archer-Daniels-Midland Co. 0.00% 1,340 $68K Add +0.9%
GAIN Gladstone Investment Corp. 0.00% 5,000 $66K No change
MIND MEDICINE MINDMED INC 0.00% 9,401 $65K No change
KMX Carmax Inc. 0.00% 800 $65K New
PPA Invesco Aerospace & Defense 0.00% 565 $65K No change
FPI Farmland Partners Inc. 0.00% 5,509 $65K Add +0.3%
PAAS Pan American Silver Corp. 0.00% 3,200 $65K No change
DAL Delta Air Lines Inc. 0.00% 1,060 $64K Reduce -59.6%
IWS iShares Russell Mid-Cap Valu 0.00% 494 $64K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 812 $64K No change
XLY SS Consumer Disc Select Sect 0.00% 282 $63K Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 300 $63K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 2,700 $63K No change
DVAX Dynavax Technologies Corp. 0.00% 4,875 $62K New
TBLU Managed Portfolio Series 0.00% 1,325 $62K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 547 $62K No change
WYNN WYNN Resorts Ltd. 0.00% 700 $60K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,266 $60K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 570 $60K No change
HAL Halliburton Co. 0.00% 2,200 $60K No change
BBH Vaneck Biotech ETF 0.00% 373 $59K No change
SHOP Shopify Inc. Class A 0.00% 550 $58K No change
FBP First Bancorp Puerto Rico 0.00% 3,116 $58K Add +0.7%
NOC Northrop Grumman Corp. 0.00% 123 $58K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,000 $58K New
SLV iShares Silver Trust 0.00% 2,170 $57K Reduce -17.2%
DOC Healthpeak Properties Inc. 0.00% 2,815 $57K No change
SPXC SPX Technologies Inc. 0.00% 390 $57K New
PGX Invesco Preferred ETF 0.00% 4,878 $56K Reduce -55.7%
FFIV F5 Inc. 0.00% 223 $56K No change
HYDB iShares High Yield Systemati 0.00% 1,175 $55K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 773 $55K New
BBWI Bath & Body Works Inc. 0.00% 1,400 $54K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 410 $54K No change
CB Chubb Ltd. 0.00% 191 $53K Add +1023.5%
WEX Wex Inc. 0.00% 300 $53K New
HACK Amplify Cybersecurity ETF 0.00% 700 $52K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 2,325 $52K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 600 $51K No change
WHR Whirlpool Corp. 0.00% 444 $51K Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,666 $51K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 729 $50K New
DOV Dover Corp. 0.00% 266 $50K Add +9.5%
IWD iShares Russell 1000 Value E 0.00% 269 $50K Add +0.4%
PJP Invesco Pharmaceuticals ETF 0.00% 600 $50K No change
WBD Warner Bros Discovery Inc. 0.00% 4,687 $50K Reduce -0.1%
IR Ingersoll-Rand Inc. 0.00% 544 $49K No change
QNST Quinstreet Inc. 0.00% 2,125 $49K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 574 $49K Reduce -3.4%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 5,904 $48K Add +2.4%
BGSF BGSF Inc. 0.00% 9,100 $48K Reduce -83.9%
VGSH Vanguard Short-Term Treasury 0.00% 815 $47K Add +1.5%
PPL PPL Corp. 0.00% 1,450 $47K Reduce -3.3%
KLG WK Kellogg Co. 0.00% 2,601 $47K No change
URA Global X Uranium ETF 0.00% 1,734 $46K No change
WY Weyerhaeuser Co. 0.00% 1,643 $46K No change
MCHP Microchip Technology Inc. 0.00% 803 $46K Reduce -88.2%
UTG Reaves Utility Income Fund 0.00% 1,450 $46K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 170 $46K No change
JLL Jones Lang Lasalle Inc. 0.00% 180 $46K No change
BELFB Bel Fuse Inc. Class B 0.00% 550 $45K No change
BIV Vanguard Intermediate-Term B 0.00% 607 $45K Add +1.3%
AHR American Healthcare REIT Inc. 0.00% 1,595 $45K No change
CMG Chipotle Mexican Grill Inc. 0.00% 750 $45K Add +25.0%
AMAT Applied Materials Inc. 0.00% 278 $45K Add +6.1%
CHWY Chewy Inc. Class A 0.00% 1,325 $44K New
TSM Taiwan Semiconductor-SP ADR 0.00% 223 $44K No change
BKH Black Hills Corp. 0.00% 750 $44K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 2,200 $44K No change
AXS Axis Capital Holdings Ltd. 0.00% 495 $44K New
SCHM Schwab US Mid Cap ETF 0.00% 1,579 $44K Add +0.5%
HSY The Hershey Co. 0.00% 256 $43K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,250 $43K No change
HQH Abrdn Healthcare Investors 0.00% 2,674 $43K No change
IDA Idacorp Inc. 0.00% 391 $43K Add +853.7%
RACE Ferrari NV 0.00% 100 $42K No change
BDX Becton Dickinson and Co. 0.00% 187 $42K No change
CCL Carnival Corp. 0.00% 1,700 $42K No change
EXEL Exelixis Inc. 0.00% 1,260 $42K Add +2000.0%
MSI Motorola Solutions Inc. 0.00% 89 $41K No change
WIW Western Asst Infl-LNK Opp 0.00% 4,874 $40K Add +1.2%
EOG EOG Resources Inc. 0.00% 327 $40K Add +181.9%
DNP DNP Select Income Fund Inc. 0.00% 4,542 $40K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 376 $40K No change
STKL Sunopta Inc. 0.00% 5,173 $40K New
FE Firstenergy Corp. 0.00% 1,000 $40K No change
PRMB Primo Brands Corp. 0.00% 1,291 $40K New
IRT Independence Realty Trust Inc. 0.00% 2,000 $40K New
CTRA Coterra Energy Inc. 0.00% 1,547 $40K Add +8.9%
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,621 $39K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,550 $39K No change
KBE SS SPDR S&P Bank ETF 0.00% 700 $39K Reduce -99.1%
MOMO Hello Group Inc. -SPN ADR 0.00% 5,000 $39K No change
CBZ Cbiz Inc. 0.00% 470 $38K New
URBN Urban Outfitters Inc. 0.00% 700 $38K No change
NSC Norfolk Southern Corp. 0.00% 161 $38K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 700 $38K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 975 $38K New
PAYC Paycom Software Inc. 0.00% 183 $38K New
EBAY eBay Inc. 0.00% 600 $37K No change
SABA Saba Capital Income & Opp II 0.00% 4,092 $37K Add +0.8%
SCHW Schwab (charles) Corp. 0.00% 500 $37K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 576 $37K No change
UAL United Airlines Holdings Inc. 0.00% 380 $37K No change
SMCI Super Micro Computer Inc. 0.00% 1,200 $37K New
DOCU Docusign Inc. 0.00% 406 $37K No change
TXNM TXNM Energy Inc. 0.00% 730 $36K New
ALAB Astera Labs Inc. 0.00% 270 $36K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 695 $36K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,000 $36K No change
FSLR First Solar Inc. 0.00% 200 $35K No change
ADC Agree Realty Corp. 0.00% 500 $35K No change
FROG Jfrog Ltd. 0.00% 1,175 $35K New
FDL First Trust Morn DVD Lead Inc. 0.00% 855 $34K No change
TRV The Travelers Cos Inc. 0.00% 143 $34K Reduce -8.9%
PAA Plains All Amer Pipeline LP 0.00% 2,000 $34K No change
BBN BlackRock Taxable Muni BND 0.00% 2,113 $34K No change
FMC FMC Corp. 0.00% 694 $34K Add +0.4%
CAVA Cava Group Inc. 0.00% 298 $34K Add +204.1%
VST Vistra Corp. 0.00% 240 $33K New
VT Vanguard Tot World STK ETF 0.00% 281 $33K No change
MSEX Middlesex Water Co. 0.00% 625 $33K No change
SMH Vaneck Semiconductor ETF 0.00% 136 $33K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,098 $33K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,500 $33K No change
CYBR Cyberark Software Ltd./Israel 0.00% 97 $32K No change
EA Electronic Arts Inc. 0.00% 218 $32K Add +17.8%
BOX Box Inc. Class A 0.00% 1,000 $32K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 791 $31K Add +5.2%
ESGD iShares Trust iShares ESG Aw 0.00% 408 $31K Add +1.2%
UNM Unum Group 0.00% 422 $31K Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 905 $30K No change
NLY Annaly Capital Management Inc. 0.00% 1,625 $30K No change
TMUS T-Mobile US Inc. 0.00% 134 $30K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 593 $29K Reduce -24.6%
IDV iShares International Select 0.00% 1,075 $29K No change
OGS One Gas Inc. 0.00% 425 $29K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,470 $29K Reduce -47.8%
SNDR Schneider National Inc. Class B 0.00% 1,000 $29K No change
HOLX Hologic Inc. 0.00% 400 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 500 $29K No change
OSK Oshkosh Corp. 0.00% 300 $29K No change
IYF iShares US Financials ETF 0.00% 255 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 260 $27K No change
ALLE Allegion PLC 0.00% 209 $27K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 217 $27K No change
AVT Avnet Inc. 0.00% 517 $27K New
GROW U.S. Global Investors Inc. Class A 0.00% 11,000 $27K No change
EUDG Wisdomtree Europe Quality Di 0.00% 900 $27K Reduce -25.0%
ILMN Illumina Inc. 0.00% 200 $27K Reduce -33.3%
SYY Sysco Corp. 0.00% 349 $27K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 5,000 $27K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 1,015 $26K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 113 $26K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 339 $26K Add +1.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 104 $26K Add +103.9%
L Loews Corp. 0.00% 300 $25K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 400 $25K Reduce -19.0%
MINT PIMCO Enhanced Short Maturit 0.00% 250 $25K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 557 $25K New
FLOT iShares Floating Rate Bond E 0.00% 490 $25K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 225 $25K No change
DG Dollar General Corp. 0.00% 325 $25K No change
ULTA Ulta Beauty Inc. 0.00% 56 $24K Add +12.0%
RDIV Invesco S&P Ultra Dividend 0.00% 500 $24K No change
ELME Elme Communities 0.00% 1,550 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 270 $23K No change
LHX L3HARRIS Technologies Inc. 0.00% 108 $23K No change
CNA Cna Financial Corp. 0.00% 466 $23K Add +232.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $22K Add +90.0%
WSO Watsco Inc. 0.00% 47 $22K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,000 $22K No change
PK Park Hotels & Resorts Inc. 0.00% 1,550 $22K No change
LZB La-Z-Boy Inc. 0.00% 500 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 266 $22K No change
BIBL Inspire 100 ETF 0.00% 553 $21K Add +0.6%
PFG Principal Financial Group 0.00% 277 $21K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 510 $21K No change
GM General Motors Co. 0.00% 399 $21K Reduce -46.7%
NOW ServiceNow Inc. 0.00% 20 $21K Add +185.7%
IHI iShares U.S. Medical Devices 0.00% 360 $21K Reduce -52.6%
SCHH Schwab US REIT ETF 0.00% 994 $21K No change
GILD Gilead Sciences Inc. 0.00% 226 $21K Reduce -42.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 15,675 $21K No change
POOL Pool Corp. 0.00% 60 $20K New
NNN NNN REIT Inc. 0.00% 500 $20K No change
IPG Interpublic Group of Cos Inc. 0.00% 725 $20K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 335 $20K No change
SKX Skechers USA Inc. Class A 0.00% 300 $20K No change
ROKT SS SPDR S&P Kensho FF ETF 0.00% 355 $20K No change
SPNT Siriuspoint Ltd. 0.00% 1,220 $20K No change
DAY Dayforce Inc. 0.00% 275 $20K New
GDDY GoDaddy Inc. Class A 0.00% 100 $20K No change
WTW Willis Towers Watson PLC 0.00% 63 $20K New
DINO HF Sinclair Corp. 0.00% 560 $20K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 1,000 $20K No change
IFRA iShares US Infrastructure 0.00% 415 $19K No change
AOA iShares Core 80/20 Aggressiv 0.00% 249 $19K Add +1.2%
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,000 $19K No change
JEF Jefferies Financial Group Inc. 0.00% 240 $19K Reduce -25.0%
A Agilent Technologies Inc. 0.00% 140 $19K Add +23.9%
JCI Johnson Controls Internation 0.00% 238 $19K No change
TDC Teradata Corp. 0.00% 600 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,523 $19K No change
CSL Carlisle Cos Inc. 0.00% 50 $18K No change
NIO Nio Inc. - ADR 0.00% 4,200 $18K No change
RGTI Rigetti Computing Inc. 0.00% 1,200 $18K New
HAS Hasbro Inc. 0.00% 326 $18K Reduce -26.2%
WB Weibo Corp.-Spon ADR 0.00% 1,900 $18K No change
CMPX Compass Therapeutics Inc. 0.00% 12,500 $18K No change
PENN Penn Entertainment Inc. 0.00% 900 $18K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 350 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $18K No change
TYL Tyler Technologies Inc. 0.00% 30 $17K New
IJT iShares S&P Small-Cap 600 GR 0.00% 127 $17K No change
FPF First TR Interm Dur & Inc. 0.00% 950 $17K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 42 $17K Add +44.8%
III Information Services Group 0.00% 5,000 $17K New
MAS Masco Corp. 0.00% 229 $17K Add +38.0%
SPOT Spotify Technology SA 0.00% 36 $16K New
CCJ Cameco Corp. 0.00% 311 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 750 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 174 $16K No change
GPN Global Payments Inc. 0.00% 141 $16K Add +0.7%
XBI SS SPDR S&P Biotech ETF 0.00% 175 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
EPRT Essential Properties Realty 0.00% 500 $16K No change
IRTC Irhythm Holdings Inc. 0.00% 170 $15K New
IXJ iShares Global Healthcare Et 0.00% 178 $15K Add +1.1%
ETR Entergy Corp. 0.00% 200 $15K Reduce -16.7%
EQIX Equinix Inc. 0.00% 16 $15K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 718 $15K No change
EMLP First Trust North American E 0.00% 414 $15K Add +0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $15K No change
LRCX Lam Research Corp. 0.00% 200 $14K Add +300.0%
SEIC Sei Investments Company 0.00% 173 $14K No change
PTLO Portillo's Inc. Class A 0.00% 1,480 $14K No change
OGN Organon & Co. 0.00% 923 $14K Reduce -16.9%
STT State Street Corp. 0.00% 140 $14K No change
IYE iShares U.S. Energy ETF 0.00% 300 $14K No change
AMTM Amentum Holdings Inc. 0.00% 650 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 55 $14K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 39 $13K No change
STX Seagate Technology Holdings 0.00% 155 $13K No change
ETH Grayscale Ethereum Staking M 0.00% 423 $13K Reduce -1.0%
PHG Koninklijke Philips NVR- NY 0.00% 523 $13K No change
IPO Renaissance Ipo ETF 0.00% 300 $13K Reduce -33.3%
GRPN Groupon Inc. 0.00% 1,075 $13K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 380 $13K New
SPGI S&P Global Inc. 0.00% 26 $13K No change
CSGS CSG Systems Intl Inc. 0.00% 253 $13K New
BTZ BlackRock Credit Allocation 0.00% 1,233 $13K No change
RSG Republic Services Inc. 0.00% 64 $13K New
CUBE Cubesmart 0.00% 300 $13K No change
CMPS Compass Pathways PLC 0.00% 3,372 $13K Reduce -29.7%
EWG iShares MSCI Germany ETF 0.00% 400 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K No change
TDS Telephone and Data Systems 0.00% 365 $12K Reduce -35.4%
BR Broadridge Financial Solutio 0.00% 55 $12K Add +41.0%
WCEO Hypatia Women Ceo ETF 0.00% 410 $12K No change
PDCO Patterson Cos Inc. 0.00% 400 $12K Add +5.3%
VLO Valero Energy Corp. 0.00% 100 $12K Add +4.2%
FXF Invesco Currencyshares Swiss 0.00% 125 $12K No change
VFH Vanguard Financials ETF 0.00% 104 $12K Add +2.0%
DHI D.R. Horton Inc. 0.00% 87 $12K Add +411.8%
CCD Calamos DYN Convert & Inc. 0.00% 500 $12K Reduce -47.4%
USRT iShares Core US REIT ETF 0.00% 209 $12K Add +1.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 169 $12K New
MGPI MGP Ingredients Inc. 0.00% 300 $12K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,383 $12K No change
VPG Vishay Precision Group 0.00% 500 $12K Reduce -68.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 300 $12K No change
EMN Eastman Chemical Co. 0.00% 128 $12K Add +28.0%
NYT New York Times Co. Class A 0.00% 224 $12K No change
NTAP Netapp Inc. 0.00% 100 $12K No change
ISCG iShares Morningstar Small-Ca 0.00% 233 $12K Add +0.4%
DNB Dun & Bradstreet Holdings Inc. 0.00% 923 $12K New
RXRX Recursion Pharmaceuticals-A 0.00% 1,700 $11K New
ASGI Abrdn Global Infrastructure 0.00% 655 $11K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 102 $11K Add +1.0%
RMT Royce Micro-Cap Trust Inc. 0.00% 1,176 $11K No change
ACI Albertsons Cos Inc. Class A 0.00% 580 $11K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 161 $11K New
IIPR Innovative Industrial Proper 0.00% 165 $11K Add +266.7%
ES Eversource Energy 0.00% 191 $11K No change
CABO Cable One Inc. 0.00% 30 $11K No change
IYT iShares US Transportation Et 0.00% 160 $11K No change
SNAP Snap Inc. Class A 0.00% 1,000 $11K No change
IYG iShares U.S. Financial Servi 0.00% 138 $11K New
BUZZ Vaneck Social Sentiment ETF 0.00% 429 $11K Add +0.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
FWRD Forward Air Corp. 0.00% 330 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 150 $11K No change
LKQ LKQ Corp. 0.00% 288 $11K Add +82.3%
CRC California Resources Corp. 0.00% 200 $10K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 51 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 321 $10K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 2,035 $10K No change
HOG Harley-Davidson Inc. 0.00% 340 $10K No change
KIM Kimco Realty Corp. 0.00% 436 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 240 $10K Add +0.4%
RH RH 0.00% 25 $10K No change
HHH Howard Hughes Holdings Inc. 0.00% 126 $10K No change
FHN First Horizon Corp. 0.00% 481 $10K No change
BN Brookfield Corp. 0.00% 168 $10K No change
THO Thor Industries Inc. 0.00% 100 $10K No change
PBPB Potbelly Corp. 0.00% 1,000 $9K No change
VYX NCR Voyix Corp. 0.00% 680 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 74 $9K Reduce -10.8%
GDX Vaneck Gold Miners ETF 0.00% 275 $9K No change
BBY Best Buy Co. Inc. 0.00% 109 $9K Reduce -64.8%
VMC Vulcan Materials Co. 0.00% 36 $9K New
RUSHA Rush Enterprises Inc. Class A 0.00% 168 $9K No change
NI Nisource Inc. 0.00% 250 $9K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,000 $9K No change
AN Autonation Inc. 0.00% 53 $9K No change
PIO Invesco Global Water ETF 0.00% 230 $9K No change
GPCR Structure Therapeutics Inc. 0.00% 330 $9K Reduce -66.3%
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 500 $9K No change
ROP Roper Technologies Inc. 0.00% 17 $9K Add +466.7%
KD Kyndryl Holdings Inc. 0.00% 255 $9K Reduce -7.6%
LIN Linde PLC 0.00% 21 $9K No change
OI O-I Glass Inc. 0.00% 810 $9K No change
PAVE Global X US Infrastructure 0.00% 217 $9K New
CFG Citizens Financial Group 0.00% 200 $9K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $9K No change
MSOS Advisorshares Pure US Cann 0.00% 2,272 $9K Reduce -11.7%
TAP Molson Coors Beverage Co. Class B 0.00% 150 $9K No change
MUX McEwen Inc. 0.00% 1,100 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K Reduce -85.7%
MGA Magna International Inc. 0.00% 200 $8K No change
SMG Scotts Miracle-Gro Co. 0.00% 125 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 63 $8K Add +530.0%
BBUC Brookfield Business Class A 0.00% 340 $8K No change
FXY Invesco Currencyshares Japan 0.00% 140 $8K No change
MDB Mongodb Inc. 0.00% 35 $8K New
GOOD Gladstone Commercial Corp. 0.00% 500 $8K No change
SON Sonoco Products Co. 0.00% 165 $8K Add +17.9%
SWK Stanley Black & Decker Inc. 0.00% 100 $8K No change
QDEL Quidelortho Corp. 0.00% 180 $8K No change
AQN Algonquin Power & Utilities 0.00% 1,800 $8K Add +100.0%
EIX Edison International 0.00% 100 $8K No change
BIP Brookfield Infrastructure Pa 0.00% 250 $8K No change
PAG Penske Automotive Group Inc. 0.00% 52 $8K No change
BZUN Baozun Inc.-SPN ADR 0.00% 2,900 $8K No change
WMG Warner Music Group Corp. Class A 0.00% 253 $8K New
MJ Amplify ETF TR 0.00% 3,500 $8K Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.00% 168 $8K Add +1.2%
SOFI Sofi Technologies Inc. 0.00% 500 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 486 $8K No change
TFII Tfi International Inc. 0.00% 56 $8K No change
VNO Vornado Realty Trust 0.00% 180 $8K No change
XRX Xerox Holdings Corp. 0.00% 890 $8K No change
CCK Crown Holdings Inc. 0.00% 90 $7K No change
DAR Darling Ingredients Inc. 0.00% 220 $7K No change
HLN Haleon PLC-ADR 0.00% 775 $7K Reduce -78.3%
EVRG Evergy Inc. 0.00% 119 $7K No change
TOST Toast Inc. Class A 0.00% 200 $7K No change
GGB Gerdau SA -Spon ADR 0.00% 2,520 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $7K No change
BITB Bitwise Bitcoin ETF 0.00% 142 $7K Add +59.5%
ALLY Ally Financial Inc. 0.00% 200 $7K No change
TSCO Tractor Supply Company 0.00% 135 $7K Add +440.0%
NTR Nutrien Ltd. 0.00% 160 $7K No change
SWZ Total Return Securities Fund 0.00% 951 $7K No change
XLI SS Industrial Select Sector 0.00% 54 $7K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 202 $7K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 400 $7K No change
LEVI Levi Strauss & Co. Class A 0.00% 409 $7K Add +0.5%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
SR Spire Inc. 0.00% 104 $7K No change
ABEV Ambev SA-ADR 0.00% 3,800 $7K No change
OCSL Oaktree Specialty Lending Co. 0.00% 460 $7K Add +76.9%
NXRT Nexpoint Residential 0.00% 167 $7K No change
MKL Markel Group Inc. 0.00% 4 $7K New
EXE Expand Energy Corp. 0.00% 69 $7K New
FBIN Fortune Brands Innovations I 0.00% 100 $7K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 273 $7K Add +1.1%
ATO Atmos Energy Corp. 0.00% 48 $7K No change
FLG Flagstar Bank NA 0.00% 715 $7K Add +49.0%
WAB Wabtec Corp. 0.00% 35 $7K Reduce -5.4%
BH Biglari Holdings Inc. Class B 0.00% 26 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 68 $7K New
ELAN Elanco Animal Health Inc. 0.00% 540 $7K Add +28.6%
BGC BGC Group Inc. Class A 0.00% 720 $7K New
SBAC SBA Communications Corp. 0.00% 32 $7K New
BHF Brighthouse Financial Inc. 0.00% 135 $6K No change
SG Sweetgreen Inc. Class A 0.00% 200 $6K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
PEY Invesco High Yield Equity Di 0.00% 300 $6K No change
PBF PBF Energy Inc. Class A 0.00% 240 $6K Add +9.1%
IWV iShares Russell 3000 ETF 0.00% 19 $6K No change
GOCOQ Gohealth Inc. Class A 0.00% 469 $6K No change
HSIC Henry Schein Inc. 0.00% 90 $6K Reduce -46.8%
VNT Vontier Corp. 0.00% 170 $6K No change
MLM Martin Marietta Materials 0.00% 12 $6K New
SUSC iShares ESG Aware Usd Corpor 0.00% 272 $6K Reduce -73.2%
BBDC Barings BDC Inc. 0.00% 640 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 235 $6K Reduce -29.9%
ICLN iShares Global Clean Energy 0.00% 530 $6K No change
PSA Public Storage 0.00% 20 $6K No change
MRCC Monroe Capital Corp. 0.00% 700 $6K No change
CWEN Clearway Energy Inc. Class C 0.00% 228 $6K No change
AIOT Powerfleet Inc. 0.00% 860 $6K Add +59.3%
CRK Comstock Resources Inc. 0.00% 313 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
LUMN Lumen Technologies Inc. 0.00% 1,048 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 340 $6K Reduce -35.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 755 $5K Add +26.9%
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $5K No change
CCEP Coca-Cola Europacific Partne 0.00% 71 $5K No change
TTE Totalenergies SE -Spon ADR 0.00% 100 $5K Reduce -80.5%
SIRI Sirius XM Holdings Inc. 0.00% 239 $5K Add +44.9%
PRDO Perdoceo Education Corp. 0.00% 204 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,350 $5K No change
UNFI United Natural Foods Inc. 0.00% 195 $5K Reduce -58.5%
NAVI Navient Corp. 0.00% 400 $5K No change
GGZ Gabelli Global Small & M 0.00% 450 $5K No change
LBTYK Liberty Global Ltd. Class C 0.00% 400 $5K No change
JBGS JBG Smith Properties 0.00% 340 $5K Reduce -20.9%
BSRR Sierra Bancorp 0.00% 180 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 300 $5K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,325 $5K No change
ESRT Empire State Realty Trust-A 0.00% 501 $5K Add +0.2%
COR Cencora Inc. 0.00% 23 $5K Add +228.6%
UBER Uber Technologies Inc. 0.00% 84 $5K Reduce -64.1%
HLI Houlihan Lokey Inc. 0.00% 29 $5K New
SF Stifel Financial Corp. 0.00% 47 $5K New
PKOH Park-Ohio Holdings Corp. 0.00% 190 $5K No change
RJF Raymond James Financial Inc. 0.00% 32 $5K New
AIRG Airgain Inc. 0.00% 700 $5K New
AVK Advent Convert & Income 0.00% 420 $5K No change
HYT BlackRock Corp. Hi YLD 0.00% 500 $5K No change
GEF Greif Inc. Class A 0.00% 80 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
SEB Seaboard Corp. 0.00% 2 $5K No change
DRI Darden Restaurants Inc. 0.00% 26 $5K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 272 $5K No change
BRSP Brightspire Capital Inc. 0.00% 850 $5K No change
XYLG Global X S&P 500 Covc & GRW 0.00% 170 $5K Add +1.2%
NE Noble Corp. PLC 0.00% 150 $5K Add +97.4%
STN Stantec Inc. 0.00% 60 $5K No change
AMCR Amcor PLC 0.00% 500 $5K Reduce -24.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 38 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 96 $5K No change
CNNE Cannae Holdings Inc. 0.00% 230 $5K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 400 $5K No change
AMBP Ardagh Metal Packaging SA 0.00% 1,500 $5K No change
RGA Reinsurance Group of America 0.00% 21 $4K New
LBRDA Liberty Broadband-A 0.00% 60 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 90 $4K Reduce -50.0%
PEBO Peoples Bancorp Inc. 0.00% 140 $4K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 12 $4K Add +100.0%
FSP Franklin Street Properties C 0.00% 2,400 $4K No change
SSB Southstate Bank Corp. 0.00% 44 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K Add +80.0%
DBRG Digitalbridge Group Inc. 0.00% 380 $4K No change
KEYS Keysight Technologies Inc. 0.00% 26 $4K New
THC Tenet Healthcare Corp. 0.00% 33 $4K No change
BXP BXP Inc. 0.00% 55 $4K New
INSE Inspired Entertainment Inc. 0.00% 450 $4K No change
SW Smurfit Westrock PLC 0.00% 75 $4K No change
HZO Marinemax Inc. 0.00% 138 $4K No change
RPAY Repay Holdings Corp. 0.00% 510 $4K Add +15.9%
PNFP Pinnacle Financial Partners 0.00% 34 $4K Reduce -67.3%
VGIT Vanguard Intermediate-Term T 0.00% 67 $4K New
ALB Albemarle Corp. 0.00% 45 $4K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 80 $4K New
MRSH Marsh & McLennan Cos 0.00% 18 $4K Reduce -48.6%
NLOP Net Lease Office Property 0.00% 122 $4K No change
HG Hamilton Insurance Grou Class B 0.00% 200 $4K New
SNREY Sunrise Communicat Class A 0.00% 88 $4K New
BETZ Roundhill Sports Bet & Igam 0.00% 200 $4K No change
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
KLAC KLA Corp. 0.00% 6 $4K No change
CC The Chemours Co. 0.00% 220 $4K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 900 $4K Add +80.0%
UGI Ugi Corp. 0.00% 130 $4K No change
FPH Five Point Holdings LLC Class A 0.00% 960 $4K No change
XAWPX Abrdn Global Premier Propert 0.00% 931 $4K No change
VSTS Vestis Corp. 0.00% 230 $4K No change
WWD Woodward Inc. 0.00% 21 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 14 $3K New
PTON Peloton Interactive Inc. Class A 0.00% 400 $3K No change
PID Invesco International Divide 0.00% 190 $3K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 245 $3K Add +122.7%
PARAA Paramount Global Class A 0.00% 152 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
PKG Packaging Corp. of America 0.00% 15 $3K New
EPC Edgewell Personal Care Co. 0.00% 100 $3K No change
APH Amphenol Corp. Class A 0.00% 48 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 11 $3K No change
KEY Keycorp 0.00% 192 $3K New
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
INSW International Seaways Inc. 0.00% 90 $3K Add +12.5%
PH Parker Hannifin Corp. 0.00% 5 $3K No change
IFN Aberdeen India Fund Inc. 0.00% 201 $3K No change
ASC Ardmore Shipping Corp. 0.00% 260 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 20 $3K Add +566.7%
S Sentinelone Inc. Class A 0.00% 141 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 701 $3K Add +0.1%
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
TRP TC Energy Corp. 0.00% 64 $3K Add +1.6%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 275 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 126 $3K Add +5.9%
CWBC Community West Bancshares 0.00% 150 $3K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,200 $3K No change
HIVE Hive Digital Technologies LT 0.00% 1,000 $3K No change
DEA Easterly Govt Pptys Inc. 0.00% 250 $3K Reduce -50.0%
LCID Lucid Group Inc. 0.00% 937 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
LESLIES INC 0.00% 1,260 $3K Reduce -21.3%
ASIX Advansix Inc. 0.00% 98 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 185 $3K No change
BH.A Biglari Holdings Inc. Class A 0.00% 2 $3K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 680 $3K Reduce -33.3%
XAR SS SPDR S&P Aerospace Def 0.00% 15 $2K New
VGK Vanguard Ftse Europe ETF 0.00% 39 $2K No change
AOR iShares Core 60/40 Balanced 0.00% 43 $2K Add +2.4%
VERI Veritone Inc. 0.00% 750 $2K No change
ALTM Arcadium Lithium PLC 0.00% 478 $2K No change
RC Ready Capital Corp. 0.00% 354 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 21 $2K No change
ARW Arrow Electronics Inc. 0.00% 21 $2K New
BHC Bausch Health Cos Inc. 0.00% 290 $2K Reduce -29.3%
SMLR Semler Scientific Inc. 0.00% 42 $2K New
X United States Steel Corp. 0.00% 66 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 3,707 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
LASR Nlight Inc. 0.00% 200 $2K New
STNG Scorpio Tankers Inc. 0.00% 42 $2K No change
ADSK Autodesk Inc. 0.00% 7 $2K Reduce -70.8%
INSG Inseego Corp. 0.00% 200 $2K No change
LEN Lennar Corp. Class A 0.00% 15 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
PCG P G & E Corp. 0.00% 100 $2K No change
PCAR Paccar Inc. 0.00% 19 $2K No change
OABI Omniab Inc. 0.00% 550 $2K No change
OXY Occidental Petroleum Corp. 0.00% 39 $2K No change
ONEW Onewater Marine Inc. Class A 0.00% 110 $2K Reduce -31.3%
SE Sea Ltd.-ADR 0.00% 18 $2K No change
ROKU Roku Inc. 0.00% 25 $2K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 12 $2K No change
BRBR Bellring Brands Inc. 0.00% 24 $2K No change
APPN Appian Corp. Class A 0.00% 54 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K No change
PHM Pultegroup Inc. 0.00% 16 $2K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 5,262 $2K New
NML Neuberger Energy Infrastruct 0.00% 195 $2K No change
PSFE Paysafe Ltd. 0.00% 100 $2K New
ASLE Aersale Corp. 0.00% 270 $2K New
SNY Sanofi-ADR 0.00% 35 $2K Reduce -80.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 34 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
ANDE The Andersons Inc. 0.00% 40 $2K No change
U Unity Software Inc. 0.00% 70 $2K No change
NUE Nucor Corp. 0.00% 13 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 80 $1K Reduce -79.0%
RGT Royce Global Trust Inc. 0.00% 138 $1K No change
AVNS Avanos Medical Inc. 0.00% 92 $1K Reduce -78.3%
MBC Masterbrand Inc. 0.00% 100 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
BNTX Biontech SE-ADR 0.00% 12 $1K No change
TU Telus Corp. 0.00% 100 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 126 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 500 $1K No change
PD Pagerduty Inc. 0.00% 65 $1K No change
BRW Saba Capital Income & Opport 0.00% 155 $1K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 150 $1K No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $1K Reduce -90.0%
AXSM Axsome Therapeutics Inc. 0.00% 13 $1K No change
SES Ses AI Corp. 0.00% 500 $1K New
OIH Vaneck Oil Services ETF 0.00% 4 $1K No change
B Barrick Gold Corp. 0.00% 64 $992 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 27 $989 New
DALN Dallasnews Corp. 0.00% 128 $952 Reduce -94.7%
LILAK Liberty Latin Americ Class C 0.00% 150 $951 No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 40 $941 No change
SOUN Soundhound AI Inc. Class A 0.00% 47 $932 New
REZI Resideo Technologies Inc. 0.00% 40 $922 No change
VAC Marriott Vacations World 0.00% 10 $898 No change
HBI Hanesbrands Inc. 0.00% 106 $863 Reduce -86.2%
BIDU Baidu Inc. - Spon ADR 0.00% 10 $843 No change
DLTR Dollar Tree Inc. 0.00% 10 $749 No change
LMND Lemonade Inc. 0.00% 20 $734 No change
PL Planet Labs PBC 0.00% 180 $727 No change
IHE iShares US Pharmaceuticals E 0.00% 11 $696 Reduce -52.2%
GRAL Grail Inc. 0.00% 33 $589 Reduce -32.6%
GLSI Greenwich Lifesciences Inc. 0.00% 51 $573 No change
CRSP Crispr Therapeutics AG 0.00% 13 $512 No change
LBTYA Liberty Global Ltd. Class A 0.00% 40 $510 No change
BCOV Brightcove 0.00% 113 $492 No change
KNDI Kandi Technologies Group Inc. 0.00% 410 $492 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 60 $475 No change
NNOX Nano-X Imaging Ltd. 0.00% 65 $468 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $459 No change
ARKK ARK Innovation ETF 0.00% 8 $458 No change
EMBC Embecta Corp. 0.00% 20 $413 No change
SEG Seaport Entertainment Group 0.00% 13 $363 No change
WOW Wideopenwest Inc. 0.00% 70 $347 No change
FSLY Fastly Inc. Class A 0.00% 34 $321 No change
SDGR Schrodinger Inc. 0.00% 16 $309 No change
OCGN Ocugen Inc. 0.00% 300 $242 No change
GDOT Green Dot Corp. Class A 0.00% 22 $234 No change
SHLS Shoals Technologies Group -A 0.00% 42 $232 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 20 $219 No change
MERSANA THERAPEUTICS INC 0.00% 150 $214 No change
OPITQ Office Properties Income Tru 0.00% 200 $200 Reduce -63.6%
AI C3.AI Inc. Class A 0.00% 5 $172 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 27 $165 No change
RMR RMR Group Inc./the - A 0.00% 8 $165 No change
DXC DXC Technology Co. 0.00% 8 $160 No change
PLUG Plug Power Inc. 0.00% 75 $160 Reduce -90.9%
CUTRQ Cutera Inc. 0.00% 400 $141 No change
QS Quantumscape Corp. 0.00% 27 $140 No change
JWN Nordstrom Inc. 0.00% 5 $121 No change
LE Lands' End Inc. 0.00% 9 $118 No change
UAA Under Armour Inc. Class A 0.00% 13 $108 No change
UA Under Armour Inc. Class C 0.00% 13 $97 No change
TDOC Teladoc Health Inc. 0.00% 10 $91 No change
SAGE Sage Therapeutics Inc. 0.00% 14 $76 No change
WLDN Willdan Group Inc. 0.00% 2 $76 No change
WPRT Westport Fuel Systems Inc. 0.00% 20 $72 No change
PPBT Purple Biotech Ltd. 0.00% 15 $70 No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 50 $64 No change
HELE Helen of Troy Ltd. 0.00% 1 $60 No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 1 $51 Reduce -20.0%
EDIT Editas Medicine Inc. 0.00% 38 $48 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 26 $47 No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1 $37 No change
CGC Canopy Growth Corp. 0.00% 11 $30 No change
CVE Cenovus Energy Inc. 0.00% 2 $30 No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1 $29 No change
MBRX Moleculin Biotech Inc. 0.00% 17 $29 No change
REEAF Ree Automotive Ltd. Class A 0.00% 2 $18 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 3 $15 No change
INO Inovio Pharmaceuticals Inc. 0.00% 7 $13 No change
TELFY Telefonica SA-Spon ADR 0.00% 3 $12 No change
TPCS Techprecision Corp. 0.00% 3 $11 No change
DRIO Dariohealth Corp. 0.00% 278 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $685K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 32,200$670KAdd +19.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 124$8KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2$2KNo change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024

BND Vanguard Total Bond Market Reduce -67.3% 0.39% −0.85
KRE SS SPDR S&P Regional Bank Reduce -97.0% 0.01% −0.39
ARC Arc Document Solutions Inc. Sold out 0.00% −0.35
KBE SS SPDR S&P Bank ETF Reduce -99.1% 0.00% −0.28
PFE Pfizer Inc. Reduce -37.7% 0.33% −0.25
WEN The Wendy's Co. Reduce -82.0% 0.04% −0.18
DENN Denny's Corp. Reduce -95.5% 0.01% −0.14
UNH Unitedhealth Group Inc. Reduce -62.0% 0.07% −0.13
JNJ Johnson & Johnson Reduce -8.6% 0.58% −0.13
CVS CVS Health Corp. Reduce -62.7% 0.05% −0.12
AMGN Amgen Inc. Reduce -3.0% 0.44% −0.12
ABBV Abbvie Inc. Reduce -0.1% 1.06% −0.11
IVE iShares S&P 500 Value ETF Reduce -1.8% 2.37% −0.10
ACU Acme United Corp. Reduce -1.1% 0.78% −0.09
LLY Eli Lilly & Co. Reduce -4.2% 0.46% −0.09
TGT Target Corp. Reduce -1.2% 0.53% −0.08
ALOT Astronova Inc. Reduce -93.0% 0.01% −0.08
UNP Union Pacific Corp. Reduce -0.8% 0.90% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.38% −0.07
MRK Merck & Co. Inc. Reduce -0.6% 0.41% −0.06
XHB SS SPDR S&P Homebldrs ETF Reduce -3.4% 0.25% −0.06
PSTL Postal Realty Trust Inc. Class A Reduce -0.4% 0.45% −0.05
MCD McDonald's Corp. Reduce -8.2% 0.37% −0.05
MSGE Madison Square Garden Entert Reduce -0.2% 0.26% −0.05
NEM Newmont Corp. Reduce -13.5% 0.07% −0.05
PRTS Carparts.com Inc. Reduce -65.2% 0.03% −0.04
QCOM Qualcomm Inc. Reduce -0.1% 0.45% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -6.3% 0.61% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -2.2% 0.39% −0.04
O Realty Income Corp. Reduce -2.3% 0.21% −0.04
KO The Coca-Cola Co. Reduce -1.6% 0.26% −0.04
MSFT Microsoft Corp. Reduce -0.1% 2.89% −0.04
AZZ Azz Inc. Reduce -38.1% 0.07% −0.04
UPS United Parcel Service Class B Reduce -4.0% 0.31% −0.04
MCHP Microchip Technology Inc. Reduce -88.2% 0.00% −0.03
SPHR Sphere Entertainment Co. Reduce -0.3% 0.38% −0.03
SII Sprott Inc. Reduce -5.7% 0.42% −0.03
CME Cme Group Inc. Reduce -38.8% 0.06% −0.03
BGSF BGSF Inc. Reduce -83.9% 0.00% −0.03
DCI Donaldson Co. Inc. Reduce -1.6% 0.28% −0.03
FLTR Vaneck Ig Floating Rate ETF Reduce -20.6% 0.12% −0.03
LAZRQ Luminar Technologies Inc. Reduce -2.6% 0.02% −0.03
AEP American Electric Power Reduce -1.1% 0.23% −0.03
OESX Orion Energy Systems Inc. Reduce -5.6% 0.21% −0.03
PGF Invesco Financial Preferred Reduce -1.1% 0.30% −0.02
PARAA Paramount Global Class B Reduce -41.3% 0.03% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.10% −0.02
NEE Nextera Energy Inc. Reduce -0.1% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -18.5% 0.06% −0.02
INTC Intel Corp. Reduce -1.7% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VCSH Vanguard S/T Corp. Bond ETF Add +45.5% 2.92% +0.89
MUB iShares National Muni Bond E Add +39.0% 0.98% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +4.1% 2.74% +0.18
AMZN Amazon.com Inc. Add +0.1% 1.01% +0.16
VTI VG Morningstar TS MKT ETF-US Add +2.3% 2.97% +0.15
GOOGL Alphabet Inc. Class A Add +0.5% 0.97% +0.13
HTO H2O America Add +62400.0% 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +3465.4% 0.11% +0.10
LINC Lincoln Educational Services New 0.09% +0.09
PENG Penguin Solutions Inc. New 0.09% +0.09
TBCH Turtle Beach Corp. Add +7100.0% 0.09% +0.09
HCSG Healthcare Services Group Add +50450.0% 0.08% +0.08
LGTY Logility Supply Chain Soluti Add +87.3% 0.15% +0.07
CRD.A Crawford & Company Class A New 0.07% +0.07
GOOG Alphabet Inc. Class C Add +3.6% 0.42% +0.07
LAKE Lakeland Industries Inc. Add +0.0% 0.30% +0.06
VOO Vanguard S&P 500 ETF Add +1.6% 1.49% +0.06
ALEX Alexander & Baldwin Inc. New 0.06% +0.06
HMN Horace Mann Educators New 0.06% +0.06
VTS Vitesse Energy Inc. New 0.06% +0.06
SHOE Shoe Station Group Inc. Add +152.8% 0.13% +0.06
ACCO Acco Brands Corp. Add +66.2% 0.16% +0.06
KMI Kinder Morgan Inc. Add +3.4% 0.25% +0.06
LYTS Lsi Industries Inc. Add +0.0% 0.32% +0.06
ORI Old Republic Intl Corp. Add +0.0% 1.95% +0.06
RGP Resources Connection Inc. Add +158.2% 0.08% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.72% +0.05
NVDA Nvidia Corp. Add +4.8% 0.30% +0.04
ENR Energizer Holdings Inc. Add +15.6% 0.20% +0.04
WMT Walmart Inc. Add +0.8% 0.33% +0.04
IVV iShares Core S&P 500 ETF Add +1.4% 0.94% +0.04
PUMP Propetro Holding Corp. Add +5.2% 0.17% +0.04
ALNT Allient Inc. Add +6.5% 0.14% +0.04
COST Costco Wholesale Corp. Add +1.2% 0.73% +0.04
AMLP Alerian MLP ETF Add +2.8% 0.66% +0.04
ARAY Accuray Inc. Add +20.3% 0.14% +0.04
VXF Vanguard Extended Market ETF Add +1.1% 0.60% +0.04
FISV Fiserv Inc. Add +1.6% 0.23% +0.03
CENT Central Garden & Pet Co. Add +52.2% 0.09% +0.03
CODI Compass Diversified Holdings Add +0.1% 0.57% +0.03
AES AES Corp. Add +86.5% 0.16% +0.03
WT Wisdomtree Inc. Add +102.0% 0.05% +0.03
GATX Gatx Corp. Add +0.3% 0.17% +0.03
V Visa Inc. Class A Add +20.2% 0.09% +0.03
EPR Epr Properties Add +31.0% 0.15% +0.02
WMB Williams Cos Inc. Add +8.3% 0.10% +0.02
NXT Nextpower Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +14.6% 0.03% +0.02
DIS The Walt Disney Co. Add +0.4% 0.13% +0.02
MTN Vail Resorts Inc. Add +6.7% 0.14% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +19.3% 32,200 $670K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 124 $8K
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 419 $8before exit
BIPC Brookfield Infrastructure-A COM SUB VTG A New 0 $0
BEPC Brookfield Renewable Corp. CL A EX SUB VTG New 0 $0
MTB M & T Bank Corp. COM New 0 $0
MRTN Marten Transport Ltd. COM Sold out 0 $0before exit
NXPI NXP Semiconductors NV COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,728$1.8BJPM, IVW, AAPL, VCSH, VTI
Q1 2026 1,695$1.6BJPM, AAPL, VCSH, IVW, VTI
Q4 2025 1,566$1.6BJPM, AAPL, IVW, VCSH, VTI
Q3 2025 1,316$1.6BJPM, IVW, AAPL, VCSH, MSFT
Q2 2025 1,209$1.4BJPM, IVW, AAPL, MSFT, VCSH
Q1 2025 1,197$1.4BJPM, AAPL, IVW, VCSH, VTI
Q4 2024 1,214$1.4BJPM, AAPL, IVW, VTI, VCSH
Q3 2024 1,183$1.4BAAPL, JPM, IVW, MSFT, VTI
Q2 2024 1,162$1.4BJPM, AAPL, IVW, MSFT, VTI
Q1 2024 1,235$1.4BJPM, AAPL, IVW, MSFT, VTI