North Star Investment Management Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), North Star Investment Management Corp. reported 1,209 stock positions worth $1.4 billion. Its top holding was JPMorgan Chase (JPM) at 5.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.0%) and Apple (AAPL, 3.4%). Compared with Q1 2025, it opened 55 new positions, sold out of 43, added to 271 and reduced 200. The biggest buy was JPMorgan Chase (JPM, shares −0%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001342857
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001062993-25-012875 ↗ filed Jul 15, 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 Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B $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 1,209 stocks · $1.4B

JPM JPMorgan Chase & Co. 5.37% 265,745 $77.0M Add +0.0%
IVW iShares S&P 500 Growth ETF 3.97% 517,275 $57.0M Reduce -1.0%
AAPL Apple Inc. 3.44% 240,401 $49.3M Reduce -3.5%
MSFT Microsoft Corp. 3.35% 96,617 $48.1M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 3.11% 561,002 $44.6M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 3.03% 142,721 $43.4M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.83% 65,616 $40.5M Add +0.4%
IVE iShares S&P 500 Value ETF 2.48% 181,803 $35.5M Add +0.1%
ORI Old Republic Intl Corp. 2.09% 777,630 $29.9M Add +0.3%
BX Blackstone Inc. 1.68% 161,126 $24.1M Add +0.2%
VOO Vanguard S&P 500 ETF 1.67% 42,178 $24.0M Add +2.5%
ORCL Oracle Corp. 1.43% 93,452 $20.4M Reduce -0.3%
MUB iShares National Muni Bond E 1.07% 147,350 $15.4M Add +16.5%
KKR KKR & Co. Inc. 1.04% 112,178 $14.9M Add +0.7%
AMZN Amazon.com Inc. 1.00% 65,197 $14.3M Add +1.6%
ABBV Abbvie Inc. 1.00% 76,910 $14.3M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.98% 22,623 $14.0M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.91% 73,745 $13.0M Add +0.8%
UNP Union Pacific Corp. 0.90% 55,823 $12.8M Add +0.2%
COST Costco Wholesale Corp. 0.75% 10,919 $10.8M Reduce -5.2%
PAYX Paychex Inc. 0.75% 74,080 $10.8M Reduce -0.6%
ACU Acme United Corp. filed as ACME UTD CORP 0.75% 259,592 $10.8M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.73% 19,050 $10.5M Reduce -4.0%
DVY iShares Select Dividend ETF 0.73% 78,272 $10.4M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.70% 31,209 $10.0M Reduce -3.6%
AMLP Alerian MLP ETF 0.69% 201,008 $9.8M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 205,382 $9.7M Add +1.0%
IWB iShares Russell 1000 ETF 0.67% 28,310 $9.6M Reduce -2.2%
XLF SS Financial Select Sector 0.64% 174,299 $9.1M Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.62% 43,736 $9.0M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.61% 174,589 $8.8M Add +2.4%
VXF Vanguard Extended Market ETF 0.61% 45,386 $8.7M Reduce -0.9%
ABT Abbott Laboratories 0.61% 63,924 $8.7M Reduce -1.1%
GLD SPDR Gold Shares 0.60% 28,380 $8.7M Add +1.4%
JNJ Johnson & Johnson 0.60% 56,526 $8.6M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 16,259 $7.9M Add +5.9%
PSTL Postal Realty Trust Inc. Class A 0.51% 494,165 $7.3M No change
SII Sprott Inc. 0.49% 101,832 $7.0M Reduce -17.3%
BOOT Boot Barn Holdings Inc. 0.49% 45,900 $7.0M Reduce -8.0%
EFV iShares MSCI Eafe Value ETF 0.49% 109,639 $7.0M Add +1.5%
XOM Exxon Mobil Corp. 0.48% 63,517 $6.8M Add +0.1%
CSCO Cisco Systems Inc. 0.47% 96,555 $6.7M Reduce -0.8%
AMGN Amgen Inc. 0.45% 23,240 $6.5M Add +0.4%
PEP Pepsico Inc. 0.45% 48,764 $6.4M Reduce -20.6%
LLY Eli Lilly & Co. 0.44% 8,161 $6.4M Reduce -0.3%
PG The Procter & Gamble Co. 0.44% 39,563 $6.3M Reduce -4.4%
ESCA Escalade Inc. 0.44% 449,354 $6.3M Reduce -9.7%
EUFN iShares MSCI Europe Financia 0.44% 197,217 $6.2M Add +34.5%
QCOM Qualcomm Inc. 0.43% 38,887 $6.2M Reduce -0.9%
SPHR Sphere Entertainment Co. 0.41% 140,615 $5.9M Add +4.7%
WHG Westwood Holdings Group Inc. 0.40% 367,460 $5.7M Add +1.5%
GOOG Alphabet Inc. Class C 0.38% 31,067 $5.5M Add +3.5%
KEX Kirby Corp. 0.38% 48,291 $5.5M No change
AMD Advanced Micro Devices 0.38% 38,270 $5.4M Add +0.8%
MCD McDonald's Corp. 0.37% 18,371 $5.4M Add +0.6%
NVDA Nvidia Corp. 0.36% 32,859 $5.2M Add +1.8%
BND Vanguard Total Bond Market 0.36% 69,174 $5.1M Reduce -3.7%
ETD Ethan Allen Interiors Inc. 0.35% 181,050 $5.0M Add +1.1%
WMT Walmart Inc. 0.35% 51,299 $5.0M Reduce -0.2%
BLBD Blue Bird Corp. 0.34% 112,776 $4.9M No change
BBSI Barrett Business SVCS Inc. 0.34% 115,350 $4.8M No change
MA Mastercard Inc. Class A 0.33% 8,456 $4.8M Add +0.3%
ALG Alamo Group Inc. 0.33% 21,550 $4.7M No change
USLM United States Lime & Mineral 0.33% 47,050 $4.7M Reduce -0.7%
RCKY Rocky Brands Inc. 0.33% 211,125 $4.7M Reduce -3.4%
FITB Fifth Third Bancorp 0.32% 112,851 $4.6M Reduce -1.0%
GRBK Green Brick Partners Inc. 0.32% 73,275 $4.6M No change
MDY State Street SPDR S&P Midcap 0.32% 8,061 $4.6M Add +4.8%
MRK Merck & Co. Inc. 0.32% 57,448 $4.5M Reduce -0.2%
HBB Hamilton Beach Brand-A 0.32% 253,600 $4.5M Add +0.4%
CAT Caterpillar Inc. 0.31% 11,373 $4.4M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 6 $4.4M Add +50.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.30% 145,580 $4.4M No change
META Meta Platforms Inc. Class A 0.30% 5,909 $4.4M Reduce -1.2%
KO The Coca-Cola Co. 0.30% 61,067 $4.3M Add +0.5%
ODC Oil-Dri Corp. of America 0.30% 72,400 $4.3M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 0.30% 74,626 $4.3M Add +13.4%
BBW Build-A-Bear Workshop Inc. 0.30% 82,325 $4.2M Reduce -35.3%
TMO Thermo Fisher Scientific Inc. 0.29% 10,424 $4.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 14,256 $4.2M Reduce -3.4%
PFE Pfizer Inc. 0.29% 171,715 $4.2M Reduce -2.9%
PGF Invesco Financial Preferred 0.28% 286,523 $4.0M Reduce -1.2%
SGC Superior Group of Cos Inc. 0.28% 390,775 $4.0M No change
SBUX Starbucks Corp. 0.28% 43,912 $4.0M Reduce -0.5%
DCI Donaldson Co. Inc. 0.28% 57,240 $4.0M Reduce -4.9%
HD Home Depot Inc. 0.27% 10,692 $3.9M Add +0.9%
EPM Evolution Petroleum Corp. 0.27% 828,541 $3.9M Add +0.0%
KMI Kinder Morgan Inc. 0.27% 132,186 $3.9M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.27% 3,705 $3.9M No change
VOOV Vanguard S&P 500 Value ETF 0.26% 20,103 $3.8M Add +4.1%
DE Deere & Co. 0.26% 7,261 $3.7M No change
AEP American Electric Power 0.25% 35,206 $3.7M Reduce -1.1%
TGT Target Corp. 0.25% 36,845 $3.6M Reduce -17.4%
MSGE Madison Square Garden Entert 0.25% 90,796 $3.6M Reduce -6.6%
FFA First Trust Enhan Eqty Inc. 0.25% 176,814 $3.6M Reduce -1.1%
XHB SS SPDR S&P Homebldrs ETF 0.25% 36,706 $3.6M Add +5.0%
LYTS Lsi Industries Inc. 0.25% 211,691 $3.6M Reduce -10.9%
GWRS Global Water Resources Inc. 0.25% 351,448 $3.6M Add +2.6%
TXN Texas Instruments Inc. 0.25% 17,071 $3.5M No change
VXUS Vanguard Total Intl Stock 0.25% 51,286 $3.5M Add +11.9%
EWJ iShares MSCI Japan ETF 0.25% 47,065 $3.5M Add +23.0%
SYK Stryker Corp. 0.25% 8,917 $3.5M No change
TILE Interface Inc. 0.24% 166,075 $3.5M No change
ZTS Zoetis Inc. 0.24% 21,950 $3.4M Reduce -0.1%
WM Waste Management Inc. 0.24% 14,899 $3.4M Add +0.0%
WTFC Wintrust Financial Corp. 0.24% 27,205 $3.4M No change
CVX Chevron Corp. 0.23% 23,000 $3.3M Add +0.3%
LQDT Liquidity Services Inc. 0.23% 138,975 $3.3M No change
GS Goldman Sachs Group Inc. 0.22% 4,504 $3.2M Reduce -1.3%
TBCH Turtle Beach Corp. 0.22% 228,000 $3.2M Add +15.4%
EML The Eastern Co. 0.22% 137,921 $3.1M No change
O Realty Income Corp. 0.21% 52,403 $3.0M Reduce -0.7%
UPS United Parcel Service Class B 0.21% 29,596 $3.0M Reduce -5.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 35,472 $3.0M Add +4.0%
EPR Epr Properties filed as EPR PPTYS 0.21% 50,650 $3.0M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.20% 174,981 $2.9M No change
ETN Eaton Corp. PLC 0.20% 7,989 $2.9M Reduce -32.2%
FISV Fiserv Inc. 0.20% 16,268 $2.8M No change
LINC Lincoln Educational Services 0.20% 121,275 $2.8M Add +14.1%
XLK SS Technology Select Sector 0.19% 11,001 $2.8M Reduce -1.5%
HCKT The Hackett Group Inc. 0.19% 108,325 $2.8M No change
XLV SS Health Care Select Sector 0.19% 20,154 $2.7M Add +2.3%
KMB Kimberly-Clark Corp. 0.18% 20,396 $2.6M Reduce -9.5%
CARR Carrier Global Corp. 0.18% 35,823 $2.6M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,642 $2.6M Add +1.9%
ORLY O'reilly Automotive Inc. 0.18% 28,485 $2.6M No change
NWE Northwestern Energy Group Inc. 0.18% 49,615 $2.5M Add +1.7%
GATX Gatx Corp. 0.17% 16,022 $2.5M No change
CMA Comerica Inc. 0.17% 40,920 $2.4M No change
ILCG iShares Morningstar Growth E 0.17% 25,144 $2.4M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 12,386 $2.4M No change
LIND Lindblad Expeditions Holding 0.17% 204,800 $2.4M Add +1.4%
CBOE Cboe Global Markets Inc. 0.16% 10,100 $2.4M No change
ENR Energizer Holdings Inc. 0.16% 116,600 $2.4M Add +28.7%
HTO H2O America 0.16% 44,800 $2.3M No change
ALNT Allient Inc. 0.16% 63,969 $2.3M Reduce -22.4%
FLXS Flexsteel Inds 0.16% 64,400 $2.3M No change
LXP LXP Industrial Trust 0.16% 278,290 $2.3M Reduce -25.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 18,491 $2.3M Reduce -10.6%
HON Honeywell International Inc. 0.16% 9,844 $2.3M Add +1.4%
NTRS Northern Trust Corp. 0.16% 18,005 $2.3M Add +0.0%
MLR Miller Industries Inc. 0.16% 51,275 $2.3M No change
CME Cme Group Inc. 0.16% 8,245 $2.3M Add +0.2%
OESX Orion Energy Systems Inc. 0.15% 3,658,553 $2.2M Reduce -1.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.15% 122,000 $2.2M No change
VHT Vanguard Health Care ETF 0.15% 8,648 $2.1M Reduce -0.6%
LAKE Lakeland Industries Inc. 0.15% 157,475 $2.1M Add +22.9%
HCSG Healthcare Services Group 0.15% 140,950 $2.1M Add +36.9%
RGCO RGC Resources Inc. 0.14% 92,000 $2.1M No change
MOV Movado Group Inc. 0.14% 134,025 $2.0M Add +25.2%
PHYS Sprott Physical Gold Trust 0.14% 80,409 $2.0M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.14% 15,145 $2.0M Add +3.1%
ITW Illinois Tool Works 0.14% 8,109 $2.0M Reduce -0.1%
ARTNA Artesian Resources Corp. Class A 0.14% 59,000 $2.0M No change
NFLX Netflix Inc. 0.14% 1,472 $2.0M Reduce -0.3%
WEYS Weyco Group Inc. 0.14% 59,325 $2.0M No change
VLGEA Village Super Market Class A 0.13% 50,000 $1.9M No change
NWN Northwest Natural Holding Co. 0.13% 48,000 $1.9M No change
SCHD Schwab US DVD Equity ETF 0.13% 71,370 $1.9M Reduce -6.6%
CEG Constellation Energy 0.13% 5,812 $1.9M Reduce -0.1%
WSM Williams-Sonoma Inc. 0.13% 11,432 $1.9M Reduce -4.2%
NEM Newmont Corp. 0.13% 31,598 $1.8M Add +0.1%
CMCSA Comcast Corp. Class A 0.13% 50,563 $1.8M Add +0.1%
NEE Nextera Energy Inc. 0.12% 25,558 $1.8M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.12% 35,781 $1.8M Add +12.6%
UTL Unitil Corp. 0.12% 33,500 $1.7M No change
AVA Avista Corp. 0.12% 46,000 $1.7M No change
INTC Intel Corp. 0.12% 77,864 $1.7M Reduce -5.0%
CODI Compass Diversified Holdings 0.12% 276,642 $1.7M Reduce -13.7%
DCO Ducommun Inc. 0.12% 20,775 $1.7M No change
PM Philip Morris International 0.12% 9,332 $1.7M Reduce -26.7%
IWM iShares Russell 2000 ETF 0.12% 7,731 $1.7M Reduce -9.8%
VGT Vanguard Info Tech ETF 0.12% 2,512 $1.7M Add +0.0%
WMB Williams Cos Inc. 0.11% 26,110 $1.6M Add +0.6%
ARAY Accuray Inc. 0.11% 1,192,820 $1.6M Add +12.7%
WTTR Select Water Solutions Inc. 0.11% 187,000 $1.6M Add +12.7%
FLTR Vaneck Ig Floating Rate ETF 0.11% 63,061 $1.6M Reduce -2.4%
T AT&T Inc. 0.11% 54,920 $1.6M Add +0.0%
PENG Penguin Solutions Inc. 0.11% 78,219 $1.5M New
APOG Apogee Enterprises Inc. 0.11% 37,950 $1.5M No change
BNDX Vanguard Total Intl Bond ETF 0.11% 30,806 $1.5M Reduce -3.5%
V Visa Inc. Class A 0.11% 4,259 $1.5M Add +2.3%
CMI Cummins Inc. 0.10% 4,591 $1.5M Reduce -0.1%
RAIL Freightcar America Inc. 0.10% 173,800 $1.5M New
ACCO Acco Brands Corp. 0.10% 418,373 $1.5M Reduce -34.0%
YUM Yum! Brands Inc. 0.10% 10,096 $1.5M Reduce -6.5%
AXP American Express Co. 0.10% 4,685 $1.5M No change
EFA iShares MSCI Eafe ETF 0.10% 16,667 $1.5M Add +0.1%
ET Energy Transfer LP 0.10% 78,059 $1.4M Add +63.0%
JOUT Johnson Outdoors Inc. Class A 0.10% 45,801 $1.4M No change
HDSN Hudson Technologies Inc. 0.09% 164,075 $1.3M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.09% 19,387 $1.3M No change
ALL Allstate Corp. 0.09% 6,415 $1.3M Reduce -4.5%
FIX Comfort Systems USA Inc. 0.09% 2,400 $1.3M Reduce -17.2%
PUMP Propetro Holding Corp. 0.09% 214,425 $1.3M Reduce -18.3%
LNT Alliant Energy Corp. 0.09% 21,144 $1.3M No change
CECO Ceco Environmental Corp. 0.09% 45,150 $1.3M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.09% 14,814 $1.2M Add +3.7%
WFC Wells Fargo & Co. 0.09% 15,253 $1.2M Add +0.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.08% 63,892 $1.2M Add +14.3%
BUSE First Busey Corp. 0.08% 51,500 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.08% 25,414 $1.2M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.08% 17,392 $1.2M Reduce -5.4%
CL Colgate-Palmolive Co. 0.08% 12,495 $1.1M No change
OTTR Otter Tail Corp. 0.08% 14,684 $1.1M Add +0.0%
COP Conocophillips 0.08% 12,608 $1.1M Reduce -11.3%
CENT Central Garden & Pet Co. 0.08% 32,075 $1.1M No change
VNQ Vanguard Real Estate ETF 0.08% 12,613 $1.1M Add +9.1%
DENN Denny's Corp. 0.08% 272,300 $1.1M Add +1196.7%
NATR Natures Sunshine Prods Inc. 0.08% 74,550 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.08% 6,050 $1.1M Reduce -0.6%
CRM Salesforce Inc. 0.08% 4,029 $1.1M Add +0.1%
ABM Abm Industries Inc. 0.08% 23,200 $1.1M No change
MMM 3M Co. 0.07% 7,007 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.07% 4,134 $1.1M Reduce -0.0%
VIRC Virco MFG Corporation 0.07% 129,175 $1.0M Add +14.1%
HRL Hormel Foods Corp. 0.07% 33,752 $1.0M Add +1.0%
SMP Standard Motor Prods 0.07% 33,000 $1.0M No change
RTX RTX Corp. 0.07% 6,942 $1.0M No change
PANW Palo Alto Networks Inc. 0.07% 4,890 $1.0M No change
BKE The Buckle Inc. 0.07% 22,000 $998K No change
PSLV Sprott Physical Silver Trust 0.07% 81,510 $998K No change
CRD.A Crawford & Company Class A 0.07% 94,000 $995K No change
SLP Simulations Plus Inc. 0.07% 56,875 $992K Add +7.3%
AZZ Azz Inc. 0.07% 10,500 $992K No change
HMN Horace Mann Educators 0.07% 23,000 $988K No change
MS Morgan Stanley 0.07% 7,004 $987K Reduce -2.8%
GPOR Gulfport Energy Corp. 0.07% 4,900 $986K Reduce -16.9%
TSLA Tesla Inc. 0.07% 3,062 $973K Add +6.4%
CTLP Cantaloupe Inc. 0.07% 87,000 $956K Reduce -66.5%
INTU Intuit Inc. 0.07% 1,210 $953K No change
MPC Marathon Petroleum Corp. 0.07% 5,714 $949K Reduce -0.7%
ALEX Alexander & Baldwin Inc. 0.07% 53,000 $945K No change
AEE Ameren Corporation 0.07% 9,838 $945K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,883 $920K Add +6.9%
CLX Clorox Company 0.06% 7,633 $916K Reduce -10.0%
HTGC Hercules Capital Inc. 0.06% 50,110 $916K Reduce -6.5%
XGDVX Gabelli Dividend & Income TR 0.06% 35,020 $911K Reduce -4.9%
KR Kroger Co. 0.06% 12,392 $889K Add +0.4%
USB US Bancorp 0.06% 19,533 $884K Reduce -3.8%
PNC PNC Financial Services Group 0.06% 4,731 $882K Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.06% 9,489 $873K No change
GIS General Mills Inc. 0.06% 16,805 $871K Add +0.1%
IWN iShares Russell 2000 Value E 0.06% 5,515 $870K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.06% 13,740 $852K No change
DELL Dell Technologies -C 0.06% 6,944 $851K Add +0.1%
TNC Tennant Co. 0.06% 10,975 $850K No change
QCRH QCR Holdings Inc. 0.06% 12,460 $846K No change
IWF iShares Russell 1000 Growth 0.06% 1,992 $846K Add +32.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,061 $832K No change
UL Unilever PLC 0.06% 13,602 $832K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 7,526 $831K Reduce -2.0%
VTS Vitesse Energy Inc. 0.06% 37,620 $831K No change
MO Altria Group Inc. 0.06% 14,083 $826K Reduce -18.9%
IEX Idex Corp. 0.06% 4,686 $823K No change
EBF Ennis Inc. 0.06% 45,000 $816K No change
PLTR Palantir Technologies Inc. Class A 0.06% 5,980 $815K Add +1.6%
NATH Nathan's Famous Inc. 0.06% 7,370 $815K No change
ENPH Enphase Energy Inc. 0.06% 20,250 $803K No change
WT Wisdomtree Inc. 0.06% 69,313 $798K No change
ROK Rockwell Automation Inc. 0.06% 2,397 $796K No change
VZ Verizon Communications Inc. 0.06% 18,237 $789K Reduce -4.9%
OSIS Osi Systems Inc. 0.05% 3,500 $787K No change
SO The Southern Co. 0.05% 8,366 $768K Reduce -5.9%
DTE DTE Energy Company 0.05% 5,785 $766K Add +0.0%
WEC WEC Energy Group Inc. 0.05% 7,256 $756K Reduce -7.6%
ACN Accenture PLC Class A 0.05% 2,525 $755K No change
MAR Marriott International Class A 0.05% 2,758 $753K Reduce -0.4%
ESBA Empire State Realty Op LP-Es 0.05% 94,631 $745K No change
PFF iShares Preferred & Income S 0.05% 24,141 $741K Reduce -13.1%
VPLS Vanguard Core-Plus Bond ETF 0.05% 9,342 $727K Add +2639.6%
GD General Dynamics Corp. 0.05% 2,473 $721K Add +5.1%
CBSH Commerce Bancshares Inc. 0.05% 11,570 $719K No change
EXC Exelon Corp. 0.05% 16,539 $718K Add +0.4%
BIIB Biogen Inc. 0.05% 5,622 $706K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 13,455 $701K Reduce -2.2%
SCHB Schwab US Broad Market ETF 0.05% 29,352 $699K No change
FCX Freeport-McMoran Inc. 0.05% 15,711 $681K Reduce -13.7%
THR Thermon Group Holdings Inc. 0.05% 24,200 $680K No change
EPD Enterprise Products Partners 0.05% 20,853 $647K Add +0.3%
VVX V2X Inc. 0.04% 13,100 $636K Reduce -28.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,269 $635K Add +39.5%
VALU Value Line Inc. 0.04% 16,100 $630K No change
GLW Corning Inc. 0.04% 11,867 $624K No change
LVS Las Vegas Sands Corp. 0.04% 14,104 $614K Add +0.0%
ADP Automatic Data Processing 0.04% 1,987 $613K No change
GNMA iShares Gnma Bond ETF 0.04% 13,924 $612K Add +0.1%
C Citigroup Inc. 0.04% 7,144 $608K Add +4.8%
CG The Carlyle Group Inc. 0.04% 11,625 $598K Reduce -2.0%
SKY Champion Homes Inc. 0.04% 9,500 $595K No change
XLP SS Consumer Staples Sel Sect 0.04% 7,267 $588K Add +6.7%
BLK BlackRock Inc. 0.04% 558 $585K No change
BLV Vanguard Long-Term Bond ETF 0.04% 8,370 $582K Add +0.9%
BA The Boeing Co. 0.04% 2,773 $581K Reduce -22.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,323 $580K Add +20.2%
JHG Janus Henderson Group PLC 0.04% 14,704 $571K Add +0.3%
VSEC Vse Corp. 0.04% 4,300 $563K Reduce -31.8%
LOW Lowe's Cos Inc. 0.04% 2,508 $556K Add +0.3%
LUCK Lucky Strike Entertainment C 0.04% 60,460 $552K No change
GEV GE Vernova Inc. 0.04% 1,030 $545K No change
ADI Analog Devices Inc. 0.04% 2,280 $543K Reduce -52.5%
ADBE Adobe Inc. 0.04% 1,399 $541K Add +7.5%
EW Edwards Lifesciences Corp. 0.04% 6,852 $536K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,312 $532K Reduce -2.4%
UNH Unitedhealth Group Inc. 0.04% 1,693 $528K Reduce -3.3%
OKE Oneok Inc. 0.04% 6,449 $526K Reduce -0.3%
AWK American Water Works Co. Inc. 0.04% 3,739 $520K No change
IJR iShares Core S&P Small-Cap E 0.04% 4,746 $519K Reduce -0.0%
ACLS Axcelis Technologies Inc. 0.04% 7,392 $515K No change
AVGO Broadcom Inc. 0.04% 1,867 $515K Add +29.9%
TEL Te Connectivity PLC 0.04% 3,037 $512K Add +0.1%
BP BP PLC-Spons ADR 0.04% 17,066 $511K No change
EEM iShares MSCI Emerging Market 0.04% 10,497 $506K Reduce -4.6%
CRWS Crown Crafts Inc. 0.04% 175,463 $504K Reduce -47.9%
NBTB N B T Bancorp Inc. 0.03% 12,000 $499K No change
XLE SS Energy Select Sector 0.03% 5,791 $491K Reduce -33.9%
SUSA iShares ESG Optimized MSCI U 0.03% 3,869 $490K Add +2.6%
TFC Truist Financial Corp. 0.03% 11,342 $488K Reduce -18.1%
AON Aon PLC Class A 0.03% 1,335 $476K No change
DHR Danaher Corp. 0.03% 2,317 $458K Add +4.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,710 $454K No change
IAT iShares US Regional Banks Et 0.03% 9,145 $453K Reduce -21.7%
AMT American Tower Corp. 0.03% 2,022 $447K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 8,000 $435K No change
FAST Fastenal Co. 0.03% 10,258 $431K No change
IYC iShares US Consumer Discreti 0.03% 4,307 $429K Add +0.1%
PHO Invesco Water Resources ETF 0.03% 5,917 $414K No change
SIMO Silicon Motion Technol-ADR 0.03% 5,400 $406K No change
LAZ Lazard Inc. 0.03% 8,125 $390K Reduce -63.1%
XLB SS Materials Select Sector 0.03% 4,413 $388K Add +2.4%
CMC Commercial Metals Co. 0.03% 7,800 $381K No change
MTN Vail Resorts Inc. 0.03% 2,401 $377K Reduce -76.4%
DUK Duke Energy Corp. 0.03% 3,190 $376K Add +0.3%
PRU Prudential Financial Inc. 0.03% 3,463 $372K Reduce -1.3%
NYF iShares New York Muni Bond E 0.03% 7,050 $368K No change
UTF Cohen & Steers Infrastructur 0.03% 13,631 $367K Reduce -14.4%
EMR Emerson Electric Co. 0.03% 2,750 $367K No change
PRTS Carparts.com Inc. 0.03% 489,940 $363K No change
AGG iShares Core U.S. Aggregate 0.03% 3,641 $361K Add +0.5%
CVS CVS Health Corp. 0.03% 5,225 $360K Add +0.1%
GSK GSK PLC-Spon ADR 0.03% 9,363 $360K No change
VTWO Vanguard Russell 2000 ETF 0.02% 4,019 $351K Add +90.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,564 $350K Reduce -10.1%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,219 $350K Reduce -0.8%
EVI Evi Industries Inc. 0.02% 16,000 $349K No change
HAE Haemonetics Corp. 0.02% 4,675 $349K No change
OSW Onespaworld Holdings Ltd. 0.02% 17,000 $347K No change
IYH iShares U.S. Healthcare ETF 0.02% 6,105 $345K No change
SHEL Shell PLC-ADR 0.02% 4,843 $341K Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 755 $333K Add +24.8%
SRCE 1ST Source Corp. 0.02% 5,349 $332K No change
ED Consolidated Edison Inc. 0.02% 3,269 $328K No change
AMX America Movil Sab DE CV 0.02% 18,028 $323K No change
PSX Phillips 66 0.02% 2,653 $317K Reduce -16.7%
LZ Legalzoomcom Inc. 0.02% 35,000 $312K No change
AVAV Aerovironment Inc. 0.02% 1,093 $311K No change
BAX Baxter International Inc. 0.02% 10,209 $309K Add +0.1%
IMAX Imax Corp. 0.02% 11,000 $308K No change
CSX CSX Corp. 0.02% 9,361 $305K Reduce -63.4%
CVLG Covenant Logistics Group Inc. 0.02% 12,500 $301K New
TRGP Targa Resources Corp. 0.02% 1,728 $301K Add +0.3%
RSVR Reservoir Media Inc. 0.02% 39,000 $299K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 12,260 $295K Reduce -7.4%
REXR Rexford Industrial Realty Inc. 0.02% 8,285 $295K No change
SOXX iShares Semiconductor ETF 0.02% 1,227 $293K Reduce -1.4%
HPQ HP Inc. 0.02% 11,968 $293K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,643 $292K Add +0.5%
ARCC Ares Capital Corp. 0.02% 13,088 $287K Add +8.8%
SNA Snap-on Inc. 0.02% 918 $286K No change
APO Apollo Global Management Inc. 0.02% 2,014 $286K Add +0.4%
VTR Ventas Inc. 0.02% 4,460 $282K Reduce -10.1%
CHDN Churchill Downs Inc. 0.02% 2,776 $280K No change
IAI iShares U.S. Broker-Dealers 0.02% 1,645 $278K Reduce -5.6%
PGR Progressive Corp. 0.02% 1,040 $278K Add +11.9%
BSX Boston Scientific Corp. 0.02% 2,563 $275K No change
INDA iShares MSCI India ETF 0.02% 4,941 $275K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 44,000 $275K Reduce -32.3%
PWR Quanta Services Inc. 0.02% 720 $272K No change
FARM Farmer Bros Co. 0.02% 197,000 $270K Add +44.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,152 $267K Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.02% 2,100 $266K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,904 $265K Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,389 $264K No change
CPB The Campbell's Company 0.02% 8,592 $263K Reduce -24.4%
NKE Nike Inc. Class B 0.02% 3,703 $263K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,193 $261K Add +0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,350 $260K No change
MDT Medtronic PLC 0.02% 2,972 $259K No change
IDU iShares US Utilities ETF 0.02% 2,458 $257K No change
TIP iShares Tips Bond ETF 0.02% 2,336 $257K Add +0.7%
SPG Simon Property Group Inc. 0.02% 1,560 $251K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,288 $250K Add +0.1%
CDL Victoryshares US Large Cap H 0.02% 3,735 $249K No change
YUMC Yum China Holdings Inc. 0.02% 5,488 $245K Reduce -42.8%
TT Trane Technologies PLC 0.02% 560 $245K No change
LEE Lee Enterprises 0.02% 38,181 $244K No change
BEEP Mobile Infrastructure Corp. 0.02% 53,000 $240K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,471 $236K No change
MET Metlife Inc. 0.02% 2,930 $236K Add +0.0%
IUSV iShares Core S&P U.S. Value 0.02% 2,485 $235K Add +249.5%
BUG Global X Cybersecurity ETF 0.02% 6,320 $234K Add +9.5%
WEN The Wendy's Co. 0.02% 20,460 $234K Add +0.0%
HPE Hewlett Packard Enterprise 0.02% 11,385 $233K No change
WBA Walgreens Boots Alliance Inc. 0.02% 20,124 $231K Reduce -2.3%
MU Micron Technology Inc. 0.02% 1,837 $226K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,663 $226K No change
DECK Deckers Outdoor Corp. 0.02% 2,180 $225K No change
ESGV Vanguard ESG US Stock ETF 0.02% 1,990 $218K Add +0.2%
D Dominion Energy Inc. 0.02% 3,837 $217K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 774 $214K No change
ENB Enbridge Inc. 0.01% 4,679 $212K Add +0.0%
DGRO iShares Core Dividend Growth 0.01% 3,291 $210K No change
VPU Vanguard Utilities ETF 0.01% 1,181 $209K Add +0.7%
ICF iShares Select U.S. REIT ETF 0.01% 3,400 $208K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,942 $203K Reduce -85.8%
MRVL Marvell Technology Inc. 0.01% 2,615 $202K Add +2.0%
CHTR Charter Communications Inc. Class A 0.01% 494 $202K No change
SCHA Schwab US Small-Cap ETF 0.01% 7,976 $202K Add +4.3%
PEG Public Service Enterprise GP 0.01% 2,393 $201K No change
ELV Elevance Health Inc. 0.01% 511 $199K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,614 $198K No change
ECL Ecolab Inc. 0.01% 735 $198K Add +0.1%
DVA Davita Inc. 0.01% 1,390 $198K No change
BLOK Amplify Blockchain Tech ETF 0.01% 3,455 $197K No change
LNC Lincoln National Corp. 0.01% 5,615 $194K No change
AES AES Corp. 0.01% 18,013 $189K Add +0.1%
LMT Lockheed Martin Corp. 0.01% 407 $189K No change
RGP Resources Connection Inc. 0.01% 35,000 $188K Reduce -75.2%
KRE SS SPDR S&P Regional Bank 0.01% 3,120 $185K Add +0.2%
VDE Vanguard Energy ETF 0.01% 1,549 $184K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.01% 1,832 $181K No change
XYL Xylem Inc. 0.01% 1,401 $181K No change
OGCP Empire State Realty Op-S60 0.01% 21,474 $180K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 890 $176K No change
MELI MercadoLibre Inc. 0.01% 67 $175K Add +1240.0%
IBIT iShares Bitcoin Trust ETF 0.01% 2,849 $174K Add +9.6%
VONV Vanguard Russell 1000 Value 0.01% 2,040 $174K Add +0.3%
DGT SS SPDR Global Dow ETF 0.01% 1,130 $170K No change
BKNG Booking Holdings Inc. 0.01% 29 $169K No change
CAH Cardinal Health Inc. 0.01% 989 $166K No change
CENTA Central Garden and Pet Co. Class A 0.01% 5,268 $165K No change
USIG iShares Broad Usd Investment 0.01% 3,200 $165K Add +1.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,360 $165K Add +0.1%
MAT Mattel Inc. 0.01% 8,326 $164K No change
AMP Ameriprise Financial Inc. 0.01% 307 $164K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 723 $164K Add +224.2%
MORN Morningstar Inc. 0.01% 517 $162K No change
CHKP Check Point Software Tech 0.01% 725 $160K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,412 $160K No change
IBB iShares Biotechnology ETF 0.01% 1,263 $160K Reduce -15.1%
AAL American Airlines Group Inc. 0.01% 14,225 $160K Reduce -6.6%
VDC Vanguard Consumer Staple ETF 0.01% 725 $159K No change
RSI Rush Street Interactive Inc. 0.01% 10,600 $158K No change
ITT Itt Inc. 0.01% 996 $156K No change
TSI TCW Strategic Income Fund 0.01% 31,212 $152K No change
CTVA Corteva Inc. 0.01% 2,035 $152K Reduce -19.7%
LIN Linde PLC 0.01% 322 $151K Add +0.3%
FXE Invesco Currencyshares Euro 0.01% 1,383 $150K Add +20.5%
STZ Constellation Brands Inc. Class A 0.01% 920 $150K Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,199 $148K Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 2,260 $148K Add +1.1%
ARRY Array Technologies Inc. 0.01% 25,000 $148K No change
HUM Humana Inc. 0.01% 600 $147K Reduce -62.5%
FDX FedEx Corp. 0.01% 642 $146K Reduce -18.8%
WELL Welltower Inc. 0.01% 949 $146K Add +0.2%
AXON Axon Enterprise Inc. 0.01% 175 $145K Reduce -12.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,000 $144K No change
ESS Essex Property Trust Inc. 0.01% 500 $142K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 278 $142K Add +1.8%
XSD SS SPDR S&P Semiconductor 0.01% 550 $141K Add +18.5%
SRAD Sportradar Group AG-A 0.01% 5,000 $140K No change
TGTX TG Therapeutics Inc. 0.01% 3,900 $140K No change
JMBS Janus Henderson Mortg Backed 0.01% 3,103 $140K Reduce -9.4%
CI The Cigna Group 0.01% 420 $139K No change
DLR Digital Realty Trust Inc. 0.01% 794 $138K Add +0.1%
YELP Yelp Inc. 0.01% 4,000 $137K No change
OEF iShares S&P 100 ETF 0.01% 447 $136K No change
IXP iShares Global Comm Services 0.01% 1,205 $135K Add +0.2%
MCK McKesson Corp. 0.01% 184 $135K Add +5.8%
ITOT iShares Core S&P Total U.S. 0.01% 998 $135K Add +0.1%
ISRG Intuitive Surgical Inc. 0.01% 247 $134K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,045 $134K Add +147.6%
LAZRQ Luminar Technologies Inc. 0.01% 46,631 $134K Add +2.2%
VGSH Vanguard Short-Term Treasury 0.01% 2,260 $133K Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 12,164 $133K No change
CHWY Chewy Inc. Class A 0.01% 3,099 $132K Add +84.7%
WDAY Workday Inc. Class A 0.01% 550 $132K No change
COF Capital One Financial Corp. 0.01% 615 $131K Add +3136.8%
SNAP Snap Inc. Class A 0.01% 15,000 $130K Add +1400.0%
IAU iShares Gold Trust 0.01% 2,075 $129K Add +10.3%
CGW Invesco S&P Global Water Ind 0.01% 2,060 $129K No change
ONB Old National Bancorp 0.01% 5,954 $127K Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 310 $125K No change
ITA iShares U.S. Aerospace & Def 0.01% 661 $125K New
SAP Sap SE-Sponsored ADR 0.01% 405 $123K No change
MCO Moody's Corp. 0.01% 240 $120K Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,560 $120K No change
DPZ Domino's Pizza Inc. 0.01% 266 $120K No change
DTM DT Midstream Inc. 0.01% 1,074 $118K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.01% 60 $118K No change
BXSL Blackstone Secured Lending F 0.01% 3,810 $117K Reduce -13.3%
JD Jd.com Inc.-ADR 0.01% 3,576 $117K No change
KHC The Kraft Heinz Co. 0.01% 4,516 $117K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.01% 490 $116K No change
DXCM Dexcom Inc. 0.01% 1,300 $113K No change
TR Tootsie Roll Inds 0.01% 3,322 $111K Add +2.9%
CCOI Cogent Communications Holdin 0.01% 2,298 $111K No change
TRUP Trupanion Inc. 0.01% 2,000 $111K No change
PTLO Portillo's Inc. Class A 0.01% 9,485 $111K Add +169.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,982 $109K Add +0.1%
INGR Ingredion Inc. 0.01% 800 $108K No change
FNF Fidelity National Financial 0.01% 1,911 $107K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 370 $105K No change
SCHX Schwab US Large-Cap ETF 0.01% 4,275 $104K Add +7.2%
AIG American International Group 0.01% 1,205 $103K Add +0.1%
FLR Fluor Corp. 0.01% 2,000 $103K No change
DFAE Dimensional Emerging Core Eq 0.01% 3,528 $102K No change
DD Dupont DE Nemours Inc. 0.01% 1,475 $101K Reduce -25.3%
LH Labcorp Holdings Inc. 0.01% 380 $100K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,345 $100K No change
DKS Dick's Sporting Goods Inc. 0.01% 501 $99K Reduce -20.9%
ETHE Grayscale Ethereum Staking E 0.01% 4,749 $99K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,035 $99K Add +0.2%
PPH Vaneck Pharmaceutical ETF 0.01% 1,109 $98K Add +0.1%
DOW Dow Inc. 0.01% 3,671 $97K Reduce -14.1%
IWP iShares Russell Mid-Cap Grow 0.01% 690 $96K No change
AB Alliancebernstein Holding LP 0.01% 2,341 $96K No change
SOLV Solventum Corp. 0.01% 1,244 $94K No change
NOBL Proshares S&P 500 Dividend A 0.01% 935 $94K No change
VKTX Viking Therapeutics Inc. 0.01% 3,515 $93K Reduce -18.5%
OHI Omega Healthcare Investors 0.01% 2,536 $93K Reduce -8.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 539 $93K No change
RVT Royce Small-Cap Trust Inc. 0.01% 6,125 $92K No change
SMCI Super Micro Computer Inc. 0.01% 1,880 $92K Add +56.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,484 $92K Add +0.6%
FIS Fidelity National Info Serv 0.01% 1,127 $92K No change
PAAS Pan American Silver Corp. 0.01% 3,200 $91K No change
CHE Chemed Corp. 0.01% 186 $91K No change
PCH Potlatchdeltic Corp. 0.01% 2,355 $90K Add +0.0%
PLD Prologis Inc. 0.01% 845 $89K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,246 $87K No change
TWLO Twilio Inc. Class A 0.01% 700 $87K No change
KVUE Kenvue Inc. 0.01% 4,118 $86K Add +355.0%
J Jacobs Solutions Inc. 0.01% 650 $85K No change
MTZ Mastec Inc. 0.01% 500 $85K No change
RIVN Rivian Automotive Inc. Class A 0.01% 6,173 $85K Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.01% 460 $84K No change
OCFC Oceanfirst Financial Corp. 0.01% 4,794 $84K No change
PB Prosperity Bancshares Inc. 0.01% 1,201 $84K No change
DFIN Donnelley Financial Solution 0.01% 1,358 $84K No change
HDV iShares Core High Dividend E 0.01% 700 $82K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,150 $81K No change
NAD Nuveen Quality Municipal Inc. 0.01% 7,140 $81K No change
DVN Devon Energy Corp. 0.01% 2,518 $80K No change
VGUS Vanguard Ultra SHRT Treasury 0.01% 1,060 $80K New
PPA Invesco Aerospace & Defense 0.01% 565 $80K No change
SHYF The Shyft Group Inc. 0.01% 6,357 $80K Add +307.5%
PYPL PayPal Holdings Inc. 0.01% 1,055 $78K No change
WPC WP Carey Inc. 0.01% 1,249 $78K Reduce -13.7%
FVD First Trust Value Line DVD 0.01% 1,699 $76K Add +0.3%
SCS Steelcase Inc. Class A 0.01% 7,280 $76K Reduce -4.0%
K Kellanova 0.01% 949 $75K Reduce -5.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 597 $75K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 683 $75K Add +0.7%
SRE Sempra 0.01% 984 $75K Add +0.6%
FLOT iShares Floating Rate Bond E 0.01% 1,460 $74K Add +198.0%
PPG PPG Industries Inc. 0.01% 650 $74K No change
BIV Vanguard Intermediate-Term B 0.01% 954 $74K Add +0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 812 $73K No change
GEHC GE Healthcare Technology 0.01% 985 $73K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 1,460 $73K Add +144.2%
IP International Paper Co. 0.01% 1,550 $73K No change
FTNT Fortinet Inc. 0.01% 685 $72K Reduce -26.7%
MITK Mitek Systems Inc. 0.01% 7,295 $72K Reduce -37.6%
NAGE Niagen Bioscience Inc. 0.01% 5,000 $72K No change
GAIN Gladstone Investment Corp. 0.01% 5,000 $71K No change
SLV iShares Silver Trust 0.01% 2,170 $71K No change
ANSS Ansys Inc. 0.00% 202 $71K No change
XEL Xcel Energy Inc. 0.00% 1,038 $71K No change
VLTO Veralto Corp. 0.00% 699 $71K No change
TBLU Managed Portfolio Series 0.00% 1,325 $70K No change
LUV Southwest Airlines Co. 0.00% 2,100 $68K Reduce -0.4%
FPI Farmland Partners Inc. 0.00% 5,808 $67K Add +0.3%
FBP First Bancorp Puerto Rico 0.00% 3,167 $66K Add +0.8%
ALT Altimmune Inc. 0.00% 17,000 $66K Reduce -43.3%
FFIV F5 Inc. 0.00% 223 $66K No change
WYNN WYNN Resorts Ltd. 0.00% 700 $66K No change
IWS iShares Russell Mid-Cap Valu 0.00% 494 $65K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,266 $65K No change
OUNZ Vaneck Merk Gold ETF 0.00% 2,000 $64K No change
SHOP Shopify Inc. Class A 0.00% 550 $63K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 2,700 $63K No change
NOC Northrop Grumman Corp. 0.00% 123 $62K No change
VCRM Vanguard Core Tax-Ex Bond 0.00% 820 $60K New
CBT Cabot Corp. 0.00% 800 $60K No change
UBER Uber Technologies Inc. 0.00% 641 $60K Add +663.1%
IHAK iShares Cybersecurity & Tech 0.00% 1,120 $60K Add +1020.0%
JEPI JPMorgan Equity Premium Inco 0.00% 1,044 $59K Add +2.5%
WCLD Wisdomtree Cloud Computing 0.00% 1,625 $59K New
AHR American Healthcare REIT Inc. 0.00% 1,595 $59K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 570 $58K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 778 $58K Add +0.4%
ADM Archer-Daniels-Midland Co. 0.00% 1,092 $58K Add +1.1%
UTHR United Therapeutics Corp. 0.00% 200 $57K No change
VTRS Viatris Inc. 0.00% 6,434 $57K Reduce -5.1%
BBH Vaneck Biotech ETF 0.00% 373 $57K No change
PARAA Paramount Global Class B 0.00% 4,405 $57K Add +0.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 696 $57K No change
MCHP Microchip Technology Inc. 0.00% 803 $57K No change
HYDB iShares High Yield Systemati 0.00% 1,175 $56K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 3,325 $56K No change
EXEL Exelixis Inc. 0.00% 1,260 $56K No change
COIN Coinbase Global Inc. Class A 0.00% 158 $55K New
CB Chubb Ltd. 0.00% 191 $55K No change
SMH Vaneck Semiconductor ETF 0.00% 198 $55K Reduce -50.4%
XLY SS Consumer Disc Select Sect 0.00% 252 $55K No change
KRNT Kornit Digital Ltd. 0.00% 2,750 $55K No change
PGX Invesco Preferred ETF 0.00% 4,878 $54K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 6,187 $54K Add +2.4%
KMX Carmax Inc. 0.00% 800 $54K No change
BELFB Bel Fuse Inc. Class B 0.00% 550 $54K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,681 $53K Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 547 $53K No change
FROG Jfrog Ltd. 0.00% 1,197 $53K No change
UTG Reaves Utility Income Fund 0.00% 1,450 $52K No change
WBD Warner Bros Discovery Inc. 0.00% 4,559 $52K No change
IWD iShares Russell 1000 Value E 0.00% 269 $52K No change
HACK Amplify Cybersecurity ETF 0.00% 600 $52K Reduce -14.3%
AXS Axis Capital Holdings Ltd. 0.00% 495 $51K No change
NMAX Newsmax Inc. 0.00% 3,378 $51K New
AMAT Applied Materials Inc. 0.00% 279 $51K Add +0.4%
URBN Urban Outfitters Inc. 0.00% 700 $51K No change
LW Lamb Weston Holdings Inc. 0.00% 975 $51K Reduce -25.4%
SPOT Spotify Technology SA 0.00% 65 $50K Add +18.2%
PPL PPL Corp. 0.00% 1,465 $50K Add +1.0%
RACE Ferrari NV 0.00% 100 $49K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 170 $49K No change
DVAX Dynavax Technologies Corp. 0.00% 4,875 $48K No change
SHLD Global X Defense Tech ETF 0.00% 800 $48K New
PJP Invesco Pharmaceuticals ETF 0.00% 600 $48K No change
CCL Carnival Corp. 0.00% 1,700 $48K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,621 $47K No change
VST Vistra Corp. 0.00% 240 $47K No change
IBHF iShares Ibond 2026 HY & Inc. 0.00% 2,000 $46K New
ALOT Astronova Inc. 0.00% 4,000 $46K No change
JLL Jones Lang Lasalle Inc. 0.00% 180 $46K No change
SCHW Schwab (charles) Corp. 0.00% 500 $46K No change
DOC Healthpeak Properties Inc. 0.00% 2,586 $45K No change
IR Ingersoll-Rand Inc. 0.00% 544 $45K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 2,200 $45K No change
ULTA Ulta Beauty Inc. 0.00% 96 $45K No change
HAL Halliburton Co. 0.00% 2,200 $45K No change
DOV Dover Corp. 0.00% 245 $45K Add +0.4%
UPXI Upexi Inc. 0.00% 15,000 $45K New
EBAY eBay Inc. 0.00% 600 $45K No change
SCHM Schwab US Mid Cap ETF 0.00% 1,589 $45K Add +0.3%
DNP DNP Select Income Fund Inc. 0.00% 4,542 $44K No change
AR Antero Resources Corp. 0.00% 1,100 $44K No change
WEX Wex Inc. 0.00% 300 $44K No change
WIW Western Asst Infl-LNK Opp 0.00% 4,991 $44K Add +1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 475 $44K No change
MIND MEDICINE MINDMED INC 0.00% 6,701 $43K Reduce -28.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,250 $43K No change
CMG Chipotle Mexican Grill Inc. 0.00% 757 $43K Add +0.9%
HSY The Hershey Co. 0.00% 256 $42K No change
PAYC Paycom Software Inc. 0.00% 183 $42K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 581 $42K Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 574 $42K No change
WY Weyerhaeuser Co. 0.00% 1,643 $42K No change
BKH Black Hills Corp. 0.00% 750 $42K No change
BBWI Bath & Body Works Inc. 0.00% 1,400 $42K No change
PNR Pentair PLC 0.00% 404 $41K Add +91.5%
AIRR First Trust Rba American Ind 0.00% 509 $41K New
HQH Abrdn Healthcare Investors 0.00% 2,674 $41K No change
NSC Norfolk Southern Corp. 0.00% 161 $41K No change
TXNM TXNM Energy Inc. 0.00% 730 $41K No change
FE Firstenergy Corp. 0.00% 1,000 $40K No change
KLG WK Kellogg Co. 0.00% 2,519 $40K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.00% 140 $40K No change
CYBR Cyberark Software Ltd./Israel 0.00% 97 $39K No change
CTRA Coterra Energy Inc. 0.00% 1,549 $39K Add +0.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 576 $39K No change
GPC Genuine Parts Co. 0.00% 320 $39K Reduce -61.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 700 $39K No change
OPLN Openlane Inc. 0.00% 1,575 $39K Add +77.6%
PRMB Primo Brands Corp. 0.00% 1,291 $38K No change
TRV The Travelers Cos Inc. 0.00% 143 $38K No change
SCHF Schwab Intl Equity ETF 0.00% 1,723 $38K New
MSI Motorola Solutions Inc. 0.00% 89 $38K No change
DG Dollar General Corp. 0.00% 325 $37K No change
IDV iShares International Select 0.00% 1,075 $37K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 701 $37K Add +0.6%
PAA Plains All Amer Pipeline LP 0.00% 2,000 $37K No change
EOG EOG Resources Inc. 0.00% 306 $37K Reduce -6.4%
ADC Agree Realty Corp. 0.00% 500 $37K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 791 $37K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 905 $36K No change
VT Vanguard Tot World STK ETF 0.00% 281 $36K No change
GRPN Groupon Inc. 0.00% 1,075 $36K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 4,000 $36K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 855 $36K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,000 $35K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 113 $35K No change
IRT Independence Realty Trust Inc. 0.00% 2,000 $35K No change
CRCL Circle Internet Group Inc. 0.00% 190 $34K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 15,675 $34K No change
UNM Unum Group 0.00% 425 $34K Add +0.5%
QNST Quinstreet Inc. 0.00% 2,125 $34K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,098 $34K No change
BOX Box Inc. Class A 0.00% 1,000 $34K No change
OSK Oshkosh Corp. 0.00% 300 $34K No change
BBN BlackRock Taxable Muni BND 0.00% 2,113 $34K No change
MSEX Middlesex Water Co. 0.00% 625 $34K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 4,000 $34K No change
WHR Whirlpool Corp. 0.00% 326 $33K Reduce -27.1%
MDST Westwd Sat Encd Mdstr in ETF 0.00% 1,200 $33K New
CMPX Compass Therapeutics Inc. 0.00% 12,500 $33K No change
TMUS T-Mobile US Inc. 0.00% 136 $32K Add +1.5%
AIVL Wisdomtree US AI Enhanced Va 0.00% 286 $32K No change
KBE SS SPDR S&P Bank ETF 0.00% 576 $32K Reduce -16.6%
BDX Becton Dickinson and Co. 0.00% 186 $32K Reduce -0.5%
SABA Saba Capital Income & Opp II 0.00% 3,471 $32K Add +1.0%
IDA Idacorp Inc. 0.00% 275 $32K No change
ESGD iShares Trust iShares ESG Aw 0.00% 355 $32K Reduce -13.0%
DOCU Docusign Inc. 0.00% 406 $32K No change
EUDG Wisdomtree Europe Quality Di 0.00% 900 $31K No change
IYF iShares US Financials ETF 0.00% 255 $31K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 975 $31K No change
NLY Annaly Capital Management Inc. 0.00% 1,625 $31K No change
OGS One Gas Inc. 0.00% 425 $31K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 1,015 $30K No change
UAL United Airlines Holdings Inc. 0.00% 380 $30K No change
ALLE Allegion PLC 0.00% 209 $30K No change
STKL Sunopta Inc. 0.00% 5,173 $30K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,550 $30K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,000 $29K No change
PBW Invesco Wilderhill Clean Ene 0.00% 1,470 $29K No change
FMC FMC Corp. 0.00% 700 $29K Add +0.6%
EA Electronic Arts Inc. 0.00% 180 $29K Reduce -2.7%
GROW U.S. Global Investors Inc. Class A 0.00% 11,000 $28K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 400 $28K No change
VGK Vanguard Ftse Europe ETF 0.00% 364 $28K Add +833.3%
TSN Tyson Foods Inc. Class A 0.00% 500 $28K No change
L Loews Corp. 0.00% 300 $27K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 2,325 $27K No change
IRTC Irhythm Holdings Inc. 0.00% 170 $26K No change
HOLX Hologic Inc. 0.00% 400 $26K No change
HYBB iShares BB Rated Corp. Bond 0.00% 554 $26K No change
AIQ Global X Art Intel & Tech 0.00% 595 $26K Reduce -71.4%
DXJ Wisdomtree Japan Hedged Eq 0.00% 225 $26K No change
ESPR Esperion Therapeutics Inc. 0.00% 25,000 $25K New
PBPB Potbelly Corp. 0.00% 2,000 $25K Add +100.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 510 $24K No change
LRCX Lam Research Corp. 0.00% 250 $24K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 91 $24K Reduce -12.5%
HAS Hasbro Inc. 0.00% 326 $24K No change
III Information Services Group 0.00% 5,000 $24K No change
AOA iShares Core 80/20 Aggressiv 0.00% 287 $24K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 562 $24K Add +0.5%
RDIV Invesco S&P Ultra Dividend 0.00% 500 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 270 $24K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 260 $24K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,000 $23K No change
AFL Aflac Inc. 0.00% 220 $23K Reduce -73.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 187 $23K Reduce -13.8%
CCJ Cameco Corp. 0.00% 311 $23K No change
DINO HF Sinclair Corp. 0.00% 560 $23K No change
BIBL Inspire 100 ETF 0.00% 554 $23K Add +0.2%
ROKT SS SPDR S&P Kensho FF ETF 0.00% 355 $23K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 980 $23K Add +257.7%
CSWC Capital Southwest Corp. 0.00% 1,025 $23K Add +94.1%
IHI iShares U.S. Medical Devices 0.00% 360 $23K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 4,575 $23K No change
KRRO Korro Bio Inc. 0.00% 1,800 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 266 $22K No change
NBIS Nebius Group NV 0.00% 400 $22K No change
PFG Principal Financial Group 0.00% 277 $22K No change
NNN NNN REIT Inc. 0.00% 500 $22K No change
SPNT Siriuspoint Ltd. 0.00% 1,036 $21K Reduce -15.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 1,499 $21K Add +78.7%
HELP Cybin Inc. 0.00% 2,500 $21K New
WSO Watsco Inc. 0.00% 47 $21K No change
NOW ServiceNow Inc. 0.00% 20 $21K No change
IFRA iShares US Infrastructure 0.00% 415 $20K No change
IPO Renaissance Ipo ETF 0.00% 450 $20K No change
SGOL Abrdn Physical Gold Shares 0.00% 638 $20K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 335 $20K No change
GM General Motors Co. 0.00% 399 $20K No change
SONY Sony Group Corp. - SP ADR 0.00% 750 $20K No change
BITB Bitwise Bitcoin ETF 0.00% 333 $20K Add +39.9%
BSV Vanguard Short-Term Bond ETF 0.00% 247 $19K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 350 $19K No change
AVTR Avantor Inc. 0.00% 1,414 $19K Add +66.3%
SKX Skechers USA Inc. Class A 0.00% 300 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 42 $19K No change
CSL Carlisle Cos Inc. 0.00% 50 $19K No change
RGEN Repligen Corp. 0.00% 150 $19K New
LZB La-Z-Boy Inc. 0.00% 500 $19K No change
IYR iShares US Real Estate ETF 0.00% 192 $18K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,523 $18K No change
WB Weibo Corp.-Spon ADR 0.00% 1,900 $18K No change
GDDY GoDaddy Inc. Class A 0.00% 100 $18K No change
FPF First TR Interm Dur & Inc. 0.00% 950 $18K No change
TYL Tyler Technologies Inc. 0.00% 30 $18K No change
IPG Interpublic Group of Cos Inc. 0.00% 725 $18K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 300 $17K No change
JCI Johnson Controls Internation 0.00% 165 $17K Reduce -30.7%
PDI PIMCO Dynamic Income Fund 0.00% 900 $17K No change
PK Park Hotels & Resorts Inc. 0.00% 1,655 $17K No change
EWG iShares MSCI Germany ETF 0.00% 400 $17K No change
GILD Gilead Sciences Inc. 0.00% 152 $17K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 127 $17K No change
ETR Entergy Corp. 0.00% 200 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 176 $16K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 500 $16K No change
XLRE SS Real Estate Select Sector 0.00% 390 $16K Add +182.6%
HSIC Henry Schein Inc. 0.00% 221 $16K Add +16.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
EPRT Essential Properties Realty 0.00% 500 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 174 $16K No change
SEIC Sei Investments Company 0.00% 175 $16K Add +0.6%
IXJ iShares Global Healthcare Et 0.00% 179 $15K Add +0.6%
CNA Cna Financial Corp. 0.00% 326 $15K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 202 $15K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 718 $15K No change
STT State Street Corp. 0.00% 140 $15K No change
IEF iShares 7-10 Year Treasury B 0.00% 155 $15K New
VOD Vodafone Group PLC-SP ADR 0.00% 1,383 $15K No change
OIH Vaneck Oil Services ETF 0.00% 64 $15K Add +77.8%
CSW CSW Industrials Inc. 0.00% 51 $15K Add +264.3%
JBS JBS NV-A 0.00% 1,000 $15K New
XBI SS SPDR S&P Biotech ETF 0.00% 175 $15K No change
STX Seagate Technology Holdings 0.00% 100 $14K Reduce -35.5%
NIO Nio Inc. - ADR 0.00% 4,200 $14K No change
ICLR Icon PLC 0.00% 99 $14K Add +32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 39 $14K No change
GDX Vaneck Gold Miners ETF 0.00% 275 $14K No change
FXF Invesco Currencyshares Swiss 0.00% 125 $14K No change
SPGI S&P Global Inc. 0.00% 26 $14K No change
IYE iShares U.S. Energy ETF 0.00% 300 $14K No change
CRWV Coreweave Inc. Class A 0.00% 83 $14K Add +361.1%
BTZ BlackRock Credit Allocation 0.00% 1,233 $13K No change
TDC Teradata Corp. 0.00% 600 $13K No change
ASGI Abrdn Global Infrastructure 0.00% 655 $13K No change
VFH Vanguard Financials ETF 0.00% 104 $13K No change
BMBL Bumble Inc. Class A 0.00% 2,000 $13K New
JEF Jefferies Financial Group Inc. 0.00% 240 $13K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 429 $13K No change
CUBE Cubesmart 0.00% 300 $13K No change
NYT New York Times Co. Class A 0.00% 224 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 523 $13K No change
ES Eversource Energy 0.00% 197 $13K Add +3.1%
PENN Penn Entertainment Inc. 0.00% 700 $13K Reduce -22.2%
ACI Albertsons Cos Inc. Class A 0.00% 580 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 169 $12K No change
WCEO Hypatia Women Ceo ETF 0.00% 410 $12K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 51 $12K No change
FBT First Trust Nyse Arca Biotec 0.00% 75 $12K No change
EMLP First Trust North American E 0.00% 320 $12K Reduce -23.4%
USRT iShares Core US REIT ETF 0.00% 212 $12K Add +0.9%
CABO Cable One Inc. 0.00% 88 $12K Add +144.4%
OI O-I Glass Inc. 0.00% 810 $12K No change
A Agilent Technologies Inc. 0.00% 100 $12K No change
CSGS CSG Systems Intl Inc. 0.00% 179 $12K No change
SCHP Schwab U.S. Tips ETF 0.00% 437 $12K New
ISCG iShares Morningstar Small-Ca 0.00% 234 $12K Add +0.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 102 $12K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 208 $11K Add +92.6%
VLO Valero Energy Corp. 0.00% 84 $11K No change
SWX Southwest Gas Holdings Inc. 0.00% 150 $11K No change
IYT iShares US Transportation Et 0.00% 160 $11K No change
OGN Organon & Co. 0.00% 1,120 $11K Add +21.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
VYX NCR Voyix Corp. 0.00% 920 $11K Add +21.1%
IIPR Innovative Industrial Proper 0.00% 195 $11K No change
LKQ LKQ Corp. 0.00% 288 $11K No change
NTAP Netapp Inc. 0.00% 100 $11K No change
DAR Darling Ingredients Inc. 0.00% 280 $11K No change
BBUC Brookfield Business Class A 0.00% 340 $11K No change
CRC California Resources Corp. 0.00% 232 $11K No change
MUX McEwen Inc. 0.00% 1,100 $11K No change
AN Autonation Inc. 0.00% 53 $11K No change
BN Brookfield Corp. 0.00% 168 $10K No change
EQIX Equinix Inc. 0.00% 13 $10K Reduce -18.8%
AQN Algonquin Power & Utilities 0.00% 1,800 $10K No change
PIO Invesco Global Water ETF 0.00% 230 $10K No change
HLMN Hillman Solutions Corp. 0.00% 1,425 $10K Add +79.0%
NI Nisource Inc. 0.00% 250 $10K No change
CCD Calamos DYN Convert & Inc. 0.00% 500 $10K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 241 $10K Add +0.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K No change
BR Broadridge Financial Solutio 0.00% 39 $9K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,853 $9K No change
NTR Nutrien Ltd. 0.00% 160 $9K No change
CCK Crown Holdings Inc. 0.00% 90 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
ABEV Ambev SA-ADR 0.00% 3,800 $9K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 23 $9K Add +43.8%
SOFI Sofi Technologies Inc. 0.00% 500 $9K No change
DHI D.R. Horton Inc. 0.00% 70 $9K Reduce -19.5%
MGPI MGP Ingredients Inc. 0.00% 300 $9K No change
EVRG Evergy Inc. 0.00% 130 $9K Add +9.2%
FXY Invesco Currencyshares Japan 0.00% 140 $9K No change
CFG Citizens Financial Group 0.00% 200 $9K No change
PAG Penske Automotive Group Inc. 0.00% 52 $9K No change
THO Thor Industries Inc. 0.00% 100 $9K No change
TOST Toast Inc. Class A 0.00% 200 $9K No change
ELAN Elanco Animal Health Inc. 0.00% 620 $9K No change
CBRE CBRE Group Inc. Class A 0.00% 63 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 11 $9K No change
CNNE Cannae Holdings Inc. 0.00% 420 $9K No change
SON Sonoco Products Co. 0.00% 200 $9K No change
CRK Comstock Resources Inc. 0.00% 313 $9K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 168 $9K No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,325 $9K No change
HHH Howard Hughes Holdings Inc. 0.00% 126 $9K No change
BGC BGC Group Inc. Class A 0.00% 830 $8K No change
FHN First Horizon Corp. 0.00% 400 $8K No change
BIP Brookfield Infrastructure Pa 0.00% 250 $8K No change
SMG Scotts Miracle-Gro Co. 0.00% 125 $8K No change
EAGG iShares ESG Aware US Aggrega 0.00% 171 $8K Add +1.2%
FWRD Forward Air Corp. 0.00% 330 $8K No change
HLN Haleon PLC-ADR 0.00% 775 $8K No change
HOG Harley-Davidson Inc. 0.00% 340 $8K No change
SITE Siteone Landscape Supply Inc. 0.00% 66 $8K Add +61.0%
ALLY Ally Financial Inc. 0.00% 200 $8K No change
MGA Magna International Inc. 0.00% 200 $8K No change
AAP Advance Auto Parts Inc. 0.00% 165 $8K Reduce -35.0%
CAG Conagra Brands Inc. 0.00% 373 $8K Add +1.6%
LEVI Levi Strauss & Co. Class A 0.00% 412 $8K Add +0.5%
BH Biglari Holdings Inc. Class B 0.00% 26 $8K No change
SR Spire Inc. 0.00% 104 $8K No change
FLG Flagstar Bank NA 0.00% 715 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 325 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $7K No change
BBY Best Buy Co. Inc. 0.00% 110 $7K Add +0.9%
ATO Atmos Energy Corp. 0.00% 48 $7K No change
GGB Gerdau SA -Spon ADR 0.00% 2,520 $7K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 400 $7K No change
CWEN Clearway Energy Inc. Class C 0.00% 228 $7K No change
PDM Piedmont Realty Trust Inc. 0.00% 1,000 $7K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 2,035 $7K No change
BZUN Baozun Inc.-SPN ADR 0.00% 2,900 $7K No change
GPN Global Payments Inc. 0.00% 90 $7K New
GOOD Gladstone Commercial Corp. 0.00% 500 $7K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 278 $7K Add +1.1%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
CAVA Cava Group Inc. 0.00% 83 $7K Reduce -79.2%
HIMS Hims & Hers Health Inc. 0.00% 140 $7K New
ICLN iShares Global Clean Energy 0.00% 530 $7K No change
PBF PBF Energy Inc. Class A 0.00% 320 $7K Add +6.7%
VNO Vornado Realty Trust 0.00% 180 $7K No change
GPCR Structure Therapeutics Inc. 0.00% 330 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 100 $7K No change
ELME Elme Communities 0.00% 425 $7K No change
RHP Ryman Hospitality Properties 0.00% 68 $7K New
RSG Republic Services Inc. 0.00% 27 $7K No change
ETH Grayscale Ethereum Staking M 0.00% 281 $7K No change
COLD Americold Realty Trust Inc. 0.00% 400 $7K Add +53.9%
BCO The Brink's Co. 0.00% 74 $7K New
STN Stantec Inc. 0.00% 60 $7K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $6K No change
AMBP Ardagh Metal Packaging SA 0.00% 1,500 $6K No change
PDBC Invesco Optimum Yield Divers 0.00% 489 $6K New
OCSL Oaktree Specialty Lending Co. 0.00% 460 $6K No change
VNT Vontier Corp. 0.00% 170 $6K No change
RPAY Repay Holdings Corp. 0.00% 1,300 $6K Add +71.0%
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K No change
WAB Wabtec Corp. 0.00% 29 $6K No change
SWZ Total Return Securities Fund 0.00% 951 $6K No change
GGZ Gabelli Global Small & M 0.00% 450 $6K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 755 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 121 $6K Reduce -39.5%
JBGS JBG Smith Properties 0.00% 340 $6K No change
PSA Public Storage 0.00% 20 $6K No change
BBDC Barings BDC Inc. 0.00% 640 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,350 $6K No change
THC Tenet Healthcare Corp. 0.00% 33 $6K No change
TDS Telephone and Data Systems 0.00% 162 $6K Reduce -40.4%
APA Apa Corp. 0.00% 314 $6K Add +1.6%
SEB Seaboard Corp. 0.00% 2 $6K No change
XYLG Global X S&P 500 Covc & GRW 0.00% 208 $6K Add +2.0%
HBAN Huntington Bancshares Inc. 0.00% 340 $6K No change
NAVI Navient Corp. 0.00% 400 $6K No change
AIOT Powerfleet Inc. 0.00% 1,300 $6K Add +51.2%
DBRG Digitalbridge Group Inc. 0.00% 540 $6K No change
NXRT Nexpoint Residential 0.00% 167 $6K No change
SBRA Sabra Health Care REIT Inc. 0.00% 300 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 90 $5K No change
KLAC KLA Corp. 0.00% 6 $5K No change
BSRR Sierra Bancorp 0.00% 180 $5K No change
FPH Five Point Holdings LLC Class A 0.00% 960 $5K No change
HLI Houlihan Lokey Inc. 0.00% 29 $5K No change
GEF Greif Inc. Class A 0.00% 80 $5K No change
MJ Amplify Alternat Harvest ETF 0.00% 289 $5K No change
QDEL Quidelortho Corp. 0.00% 180 $5K No change
EIX Edison International 0.00% 100 $5K No change
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 58 $5K New
AVK Advent Convert & Income 0.00% 420 $5K No change
NICE Nice Ltd. - Spon ADR 0.00% 30 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 50 $5K No change
SF Stifel Financial Corp. 0.00% 48 $5K Add +2.1%
PSFE Paysafe Ltd. 0.00% 390 $5K Add +50.0%
HYT BlackRock Corp. Hi YLD 0.00% 500 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
COR Cencora Inc. 0.00% 16 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 38 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 235 $5K No change
HG Hamilton Insurance Grou Class B 0.00% 220 $5K No change
BETZ Roundhill Sports Bet & Igam 0.00% 200 $5K No change
APH Amphenol Corp. Class A 0.00% 48 $5K No change
UGI Ugi Corp. 0.00% 130 $5K No change
RH RH 0.00% 25 $5K No change
AMCR Amcor PLC 0.00% 500 $5K No change
LUMN Lumen Technologies Inc. 0.00% 1,048 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,530 $5K Add +6.3%
PRDO Perdoceo Education Corp. 0.00% 140 $5K Reduce -31.4%
NE Noble Corp. PLC 0.00% 170 $5K Add +6.3%
MRCC Monroe Capital Corp. 0.00% 700 $4K No change
MSOS Advisorshares Pure US Cann 0.00% 1,800 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 90 $4K Reduce -30.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 272 $4K No change
BRSP Brightspire Capital Inc. 0.00% 850 $4K No change
PEBO Peoples Bancorp Inc. 0.00% 140 $4K No change
KEYS Keysight Technologies Inc. 0.00% 26 $4K No change
RHLD Resolute Holdings Manag 0.00% 131 $4K Add +89.9%
LBTYK Liberty Global Ltd. Class C 0.00% 400 $4K No change
ESRT Empire State Realty Trust-A 0.00% 506 $4K Add +0.6%
SSB Southstate Bank Corp. 0.00% 44 $4K No change
STWD Starwood Property Trust Inc. 0.00% 200 $4K No change
VGIT Vanguard Intermediate-Term T 0.00% 66 $4K New
FSP Franklin Street Properties C 0.00% 2,400 $4K No change
MRSH Marsh & McLennan Cos 0.00% 18 $4K No change
LASR Nlight Inc. 0.00% 200 $4K No change
PKOH Park-Ohio Holdings Corp. 0.00% 220 $4K Add +15.8%
HZO Marinemax Inc. 0.00% 153 $4K Add +10.9%
FRT Federal Realty Invs Trust 0.00% 40 $4K New
MAS Masco Corp. 0.00% 59 $4K No change
XRX Xerox Holdings Corp. 0.00% 717 $4K Add +50.3%
PNFP Pinnacle Financial Partners 0.00% 34 $4K No change
XAWPX Abrdn Global Premier Propert 0.00% 931 $4K No change
INSE Inspired Entertainment Inc. 0.00% 450 $4K No change
VSTS Vestis Corp. 0.00% 640 $4K Add +28.0%
NLOP Net Lease Office Property 0.00% 109 $4K Reduce -10.7%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 245 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
HCA HCA Healthcare Inc. 0.00% 9 $3K No change
SHW The Sherwin-Williams Co. 0.00% 10 $3K Add +11.1%
AAVM Alpha Architect Global Facto 0.00% 123 $3K New
IFN Aberdeen India Fund Inc. 0.00% 201 $3K No change
ABNB Airbnb Inc. Class A 0.00% 25 $3K No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 900 $3K No change
INSW International Seaways Inc. 0.00% 90 $3K No change
ROMO Strategy Shares Newfound 0.00% 100 $3K New
XAR SS SPDR S&P Aerospace Def 0.00% 15 $3K No change
TRP TC Energy Corp. 0.00% 65 $3K Add +1.6%
SW Smurfit Westrock PLC 0.00% 73 $3K No change
TLTW iShares 20+ Bond Buywrite 0.00% 135 $3K Add +4.7%
ALB Albemarle Corp. 0.00% 50 $3K Add +11.1%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 275 $3K No change
RC Ready Capital Corp. 0.00% 694 $3K No change
URI United Rentals Inc. 0.00% 4 $3K No change
GMOM Cambria Global Momentum ETF 0.00% 101 $3K New
SG Sweetgreen Inc. Class A 0.00% 200 $3K No change
DAL Delta Air Lines Inc. 0.00% 60 $3K No change
CWBC Community West Bancshares 0.00% 150 $3K No change
SE Sea Ltd.-ADR 0.00% 18 $3K No change
PKG Packaging Corp. of America 0.00% 15 $3K No change
BH.A Biglari Holdings Inc. Class A 0.00% 2 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 540 $3K Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K No change
CC The Chemours Co. 0.00% 240 $3K No change
STNG Scorpio Tankers Inc. 0.00% 70 $3K Add +66.7%
AOR iShares Core 60/40 Balanced 0.00% 43 $3K No change
GOCOQ Gohealth Inc. Class A 0.00% 469 $3K No change
BOC Boston Omaha Corp. Class A 0.00% 185 $3K No change
S Sentinelone Inc. Class A 0.00% 141 $3K No change
ASC Ardmore Shipping Corp. 0.00% 260 $2K No change
EPC Edgewell Personal Care Co. 0.00% 100 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 21 $2K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 185 $2K Reduce -45.6%
VGLT Vanguard Long-Term Treasury 0.00% 40 $2K New
BHC Bausch Health Cos Inc. 0.00% 335 $2K No change
DEA Easterly Government Properti 0.00% 100 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K No change
ONL Orion Properties Inc. 0.00% 970 $2K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 12 $2K No change
LCID Lucid Group Inc. 0.00% 937 $2K No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 52 $2K No change
KD Kyndryl Holdings Inc. 0.00% 43 $2K Reduce -65.0%
HIVE Hive Digital Technologies LT 0.00% 1,000 $2K No change
NML Neuberger Energy Infrastruct 0.00% 195 $2K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 34 $2K No change
GRAL Grail Inc. 0.00% 33 $2K No change
U Unity Software Inc. 0.00% 70 $2K No change
SNY Sanofi-ADR 0.00% 35 $2K No change
COM Direxion Auspice BRD Cmdty 0.00% 60 $2K New
RGT Royce Global Trust Inc. 0.00% 138 $2K No change
INSG Inseego Corp. 0.00% 200 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K No change
SMLR Semler Scientific Inc. 0.00% 42 $2K No change
ASLE Aersale Corp. 0.00% 270 $2K No change
APPN Appian Corp. Class A 0.00% 54 $2K No change
TU Telus Corp. 0.00% 100 $2K No change
IONQ Ionq Inc. 0.00% 35 $2K No change
ONEW Onewater Marine Inc. Class A 0.00% 110 $1K No change
ANDE The Andersons Inc. 0.00% 40 $1K No change
CMPS Compass Pathways PLC 0.00% 517 $1K Reduce -84.7%
PCG P G & E Corp. 0.00% 100 $1K No change
BRBR Bellring Brands Inc. 0.00% 24 $1K No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 370 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 13 $1K No change
B Barrick Mining Corp. 0.00% 64 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 500 $1K No change
BNTX Biontech SE-ADR 0.00% 12 $1K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 150 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K No change
SBH Sally Beauty Holdings Inc. 0.00% 126 $1K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 63 $1K New
PL Planet Labs PBC 0.00% 180 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 33 $1K Reduce -89.7%
MBC Masterbrand Inc. 0.00% 100 $1K No change
RGTI Rigetti Computing Inc. 0.00% 92 $1K Reduce -38.3%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 40 $1K No change
PD Pagerduty Inc. 0.00% 65 $993 No change
AMBA Ambarella Inc. 0.00% 15 $991 No change
DLTR Dollar Tree Inc. 0.00% 10 $990 No change
OABI Omniab Inc. 0.00% 550 $957 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 27 $947 No change
VERI Veritone Inc. 0.00% 750 $945 No change
AVNS Avanos Medical Inc. 0.00% 77 $942 No change
LILAK Liberty Latin Americ Class C 0.00% 150 $933 No change
AMTM Amentum Holdings Inc. 0.00% 39 $921 New
REZI Resideo Technologies Inc. 0.00% 40 $882 No change
LMND Lemonade Inc. 0.00% 20 $876 No change
APD Air Products & Chemicals Inc. 0.00% 3 $846 New
BIDU Baidu Inc. - Spon ADR 0.00% 9 $772 No change
VAC Marriott Vacations World 0.00% 10 $723 No change
IHE iShares US Pharmaceuticals E 0.00% 11 $700 No change
PTON Peloton Interactive Inc. Class A 0.00% 100 $694 Reduce -75.0%
BASE Couchbase Inc. 0.00% 28 $683 No change
CRSP Crispr Therapeutics AG 0.00% 13 $632 No change
PNW Pinnacle West Capital 0.00% 7 $626 New
VRSK Verisk Analytics Inc. 0.00% 2 $623 New
SYY Sysco Corp. 0.00% 8 $606 New
LESLIES INC 0.00% 1,422 $597 No change
POOL Pool Corp. 0.00% 2 $583 New
BKR Baker Hughes Co. 0.00% 15 $575 New
MNST Monster Beverage Corp. 0.00% 9 $564 New
DALN Dallasnews Corp. 0.00% 128 $551 No change
EHAB Enhabit Inc. 0.00% 55 $530 No change
SOUN Soundhound AI Inc. Class A 0.00% 47 $504 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 60 $485 No change
HBI Hanesbrands Inc. 0.00% 106 $485 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $483 No change
GLSI Greenwich Lifesciences Inc. 0.00% 51 $463 No change
KNDI Kandi Technologies Group Inc. 0.00% 410 $455 No change
VICR Vicor Corp. 0.00% 10 $454 No change
SES Ses AI Corp. 0.00% 500 $444 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $419 No change
SCI Service Corp. International 0.00% 5 $407 New
LBTYA Liberty Global Ltd. Class A 0.00% 40 $400 No change
FTRE Fortrea Holdings Inc. 0.00% 80 $395 No change
MTCH Match Group Inc. 0.00% 12 $371 New
NNOX Nano-X Imaging Ltd. 0.00% 65 $336 No change
SDGR Schrodinger Inc. 0.00% 16 $322 No change
EMN Eastman Chemical Co. 0.00% 4 $299 Reduce -96.0%
OCGN Ocugen Inc. 0.00% 300 $291 No change
BHF Brighthouse Financial Inc. 0.00% 5 $269 No change
SEG Seaport Entertainment Group 0.00% 13 $242 No change
FSLY Fastly Inc. Class A 0.00% 34 $240 No change
GDOT Green Dot Corp. Class A 0.00% 22 $237 No change
ASIX Advansix Inc. 0.00% 9 $216 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 125 $215 No change
EMBC Embecta Corp. 0.00% 20 $194 No change
QS Quantumscape Corp. 0.00% 27 $181 No change
SHLS Shoals Technologies Group -A 0.00% 42 $178 No change
WTRG Essential Utilities Inc. 0.00% 4 $149 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 27 $135 No change
RMR RMR Group Inc./the - A 0.00% 8 $131 No change
SAGE Sage Therapeutics Inc. 0.00% 14 $128 No change
WLDN Willdan Group Inc. 0.00% 2 $125 No change
AI C3.AI Inc. Class A 0.00% 5 $123 No change
DXC DXC Technology Co. 0.00% 8 $122 No change
PLUG Plug Power Inc. 0.00% 75 $112 No change
LE Lands' End Inc. 0.00% 9 $96 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 20 $96 No change
UAA Under Armour Inc. Class A 0.00% 13 $89 No change
TDOC Teladoc Health Inc. 0.00% 10 $87 No change
EDIT Editas Medicine Inc. 0.00% 38 $84 No change
UA Under Armour Inc. Class C 0.00% 13 $84 No change
WPRT Westport Fuel Systems Inc. 0.00% 20 $63 No change
OPITQ Office Properties Income Tru 0.00% 200 $49 No change
MERSANA THERAPEUTICS INC 0.00% 150 $44 No change
SDOW Proshares Ultpro SHRT DOW30 0.00% 1 $41 No change
PPBT Purple Biotech Ltd. 0.00% 15 $35 No change
GAA Cambria Global Asset Allocat 0.00% 1 $31 New
HELE Helen of Troy Ltd. 0.00% 1 $28 No change
CVE Cenovus Energy Inc. 0.00% 2 $27 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 3 $20 No change
TELFY Telefonica SA-Spon ADR 0.00% 3 $16 No change
INO Inovio Pharmaceuticals Inc. 0.00% 7 $14 No change
CGC Canopy Growth Corp. 0.00% 11 $13 No change
TPCS Techprecision Corp. 0.00% 3 $11 No change
MBRX Moleculin Biotech Inc. 0.00% 17 $5 No change
REEAF Ree Automotive Ltd. Class A 0.00% 2 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 32,200$807KNo change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 8,500$394KNo change
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 Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.5% 3.44% −0.59
CODI Compass Diversified Holdings Reduce -13.7% 0.12% −0.31
PEP Pepsico Inc. Reduce -20.6% 0.45% −0.22
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.19
PENG Penguin Solutions Inc. Sold out 0.00% −0.19
ABBV Abbvie Inc. Reduce -0.6% 1.00% −0.19
AJG Arthur J Gallagher & Co. Reduce -3.6% 0.70% −0.12
ESCA Escalade Inc. Reduce -9.7% 0.44% −0.12
WKC World Kinect Corp. Sold out 0.00% −0.11
MTN Vail Resorts Inc. Reduce -76.4% 0.03% −0.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -85.8% 0.01% −0.09
ACCO Acco Brands Corp. Reduce -34.0% 0.10% −0.09
JNJ Johnson & Johnson Reduce -1.0% 0.60% −0.09
PAYX Paychex Inc. Reduce -0.6% 0.75% −0.09
TGT Target Corp. Reduce -17.4% 0.25% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.29% −0.08
CTLP Cantaloupe Inc. Reduce -66.5% 0.07% −0.08
LXP LXP Industrial Trust Reduce -25.3% 0.16% −0.07
PG The Procter & Gamble Co. Reduce -4.4% 0.44% −0.07
GRNT Granite Ridge Resources Inc. Sold out 0.00% −0.07
ACU Acme United Corp. Reduce -8.1% 0.75% −0.06
MRK Merck & Co. Inc. Reduce -0.2% 0.32% −0.06
DVY iShares Select Dividend ETF Reduce -2.0% 0.73% −0.06
CRWS Crown Crafts Inc. Reduce -47.9% 0.04% −0.05
RGP Resources Connection Inc. Reduce -75.2% 0.01% −0.05
PUMP Propetro Holding Corp. Reduce -18.3% 0.09% −0.05
KMB Kimberly-Clark Corp. Reduce -9.5% 0.18% −0.05
LLY Eli Lilly & Co. Reduce -0.3% 0.44% −0.05
BBW Build-A-Bear Workshop Inc. Reduce -35.3% 0.30% −0.05
LYTS Lsi Industries Inc. Reduce -10.9% 0.25% −0.04
UPS United Parcel Service Class B Reduce -5.7% 0.21% −0.04
LAZ Lazard Inc. Reduce -63.1% 0.03% −0.04
OESX Orion Energy Systems Inc. Reduce -1.4% 0.15% −0.04
COST Costco Wholesale Corp. Reduce -5.2% 0.75% −0.04
PFE Pfizer Inc. Reduce -2.9% 0.29% −0.04
SBUX Starbucks Corp. Reduce -0.5% 0.28% −0.03
ETN Eaton Corp. PLC Reduce -32.2% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.08% −0.03
CSX CSX Corp. Reduce -63.4% 0.02% −0.03
ADI Analog Devices Inc. Reduce -52.5% 0.04% −0.03
UNH Unitedhealth Group Inc. Reduce -3.3% 0.04% −0.03
COP Conocophillips Reduce -11.3% 0.08% −0.03
BND Vanguard Total Bond Market Reduce -3.7% 0.36% −0.03
AEP American Electric Power Reduce -1.1% 0.25% −0.03
PM Philip Morris International Reduce -26.7% 0.12% −0.03
CLX Clorox Company Reduce -10.0% 0.06% −0.03
XLE SS Energy Select Sector Reduce -33.9% 0.03% −0.03
ZTS Zoetis Inc. Reduce -0.1% 0.24% −0.02
SCHD Schwab US DVD Equity ETF Reduce -6.6% 0.13% −0.02
VVX V2X Inc. Reduce -28.5% 0.04% −0.02

Portfolio Buys Q1 2025 → Q2 2025

JPM JPMorgan Chase & Co. Add +0.0% 5.37% +0.62
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 2.83% +0.16
EUFN iShares MSCI Europe Financia Add +34.5% 0.44% +0.13
VOO Vanguard S&P 500 ETF Add +2.5% 1.67% +0.13
AMZN Amazon.com Inc. Add +1.6% 1.00% +0.11
PENG Penguin Solutions Inc. New 0.11% +0.11
NVDA Nvidia Corp. Add +1.8% 0.36% +0.11
RAIL Freightcar America Inc. New 0.10% +0.10
KKR KKR & Co. Inc. Add +0.7% 1.04% +0.10
MUB iShares National Muni Bond E Add +16.5% 1.07% +0.10
AMD Advanced Micro Devices Add +0.8% 0.38% +0.09
HDSN Hudson Technologies Inc. New 0.09% +0.09
SPHR Sphere Entertainment Co. Add +4.7% 0.41% +0.09
GOOGL Alphabet Inc. Class A Add +0.8% 0.91% +0.08
DENN Denny's Corp. Add +1196.7% 0.08% +0.07
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 0.30% +0.07
HCSG Healthcare Services Group Add +36.9% 0.15% +0.07
LINC Lincoln Educational Services Add +14.1% 0.20% +0.07
BAC Bank of America Corp. Add +1.0% 0.68% +0.06
EWJ iShares MSCI Japan ETF Add +23.0% 0.25% +0.05
VEA Vanguard Ftse Developed ETF Add +13.4% 0.30% +0.05
VPLS Vanguard Core-Plus Bond ETF Add +2639.6% 0.05% +0.05
BX Blackstone Inc. Add +0.2% 1.68% +0.04
GOOG Alphabet Inc. Class C Add +3.5% 0.38% +0.04
VXUS Vanguard Total Intl Stock Add +11.9% 0.25% +0.04
ET Energy Transfer LP Add +63.0% 0.10% +0.03
LIND Lindblad Expeditions Holding Add +1.4% 0.17% +0.03
NTRS Northern Trust Corp. Add +0.0% 0.16% +0.03
EFV iShares MSCI Eafe Value ETF Add +1.5% 0.49% +0.02
CVLG Covenant Logistics Group Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +1.6% 0.06% +0.02
CARR Carrier Global Corp. Add +1.5% 0.18% +0.02
IWF iShares Russell 1000 Growth Add +32.4% 0.06% +0.02
MDY State Street SPDR S&P Midcap Add +4.8% 0.32% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.6% 0.12% +0.02
IEFA iShares Core MSCI Eafe ETF Add +4.0% 0.21% +0.02
AVGO Broadcom Inc. Add +29.9% 0.04% +0.02
NEM Newmont Corp. Add +0.1% 0.13% +0.02
VGT Vanguard Info Tech ETF Add +0.0% 0.12% +0.02
BEEP Mobile Infrastructure Corp. New 0.02% +0.02
CECO Ceco Environmental Corp. Add +2.6% 0.09% +0.02
GLD SPDR Gold Shares Add +1.4% 0.60% +0.02
TBCH Turtle Beach Corp. Add +15.4% 0.22% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +39.5% 0.04% +0.01
TSLA Tesla Inc. Add +6.4% 0.07% +0.01
DELL Dell Technologies -C Add +0.1% 0.06% +0.01
MOV Movado Group Inc. Add +25.2% 0.14% +0.01
VTWO Vanguard Russell 2000 ETF Add +90.0% 0.02% +0.01
IUSV iShares Core S&P U.S. Value Add +249.5% 0.02% +0.01
MELI MercadoLibre Inc. Add +1240.0% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

ANET Arista Networks Inc. COM SHS New 0 $0
MLM Martin Marietta Materials COM Sold out 0 $0before exit
NZF Nuveen Municipal Credit Inc. COM SH BEN INT Sold out 0 $0before exit
NVGS Navigator Holdings Ltd. SHS 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