North Star Investment Management Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), North Star Investment Management Corp. reported 1,695 stock positions worth $1.6 billion. Its top holding was JPMorgan Chase (JPM) at 4.7% of the portfolio, followed by Apple (AAPL, 3.6%) and Vanguard S/T Corp. Bond ETF (VCSH, 3.6%). Compared with Q4 2025, it opened 242 new positions, sold out of 114, added to 568 and reduced 315. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +155%) and the biggest sale JPMorgan Chase (JPM, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001342857
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0001062993-26-002110 ↗ filed Apr 23, 2026

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 Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 1,695 stocks · $1.6B
JPM JPMorgan Chase & Co. 4.72% 264,089 $77.7M Reduce -0.3%
AAPL Apple Inc. 3.62% 234,757 $59.6M Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 3.56% 739,077 $58.6M Add +11.4%
IVW iShares S&P 500 Growth ETF 3.44% 501,583 $56.7M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 2.81% 144,082 $46.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.55% 64,665 $42.1M Add +0.0%
IVE iShares S&P 500 Value ETF 2.49% 193,952 $41.0M Add +3.9%
MSFT Microsoft Corp. 2.17% 96,546 $35.7M Add +0.9%
ORI Old Republic Intl Corp. 1.94% 799,237 $31.9M Add +2.3%
VOO Vanguard S&P 500 ETF 1.61% 44,431 $26.5M Reduce -0.6%
BX Blackstone Inc. 1.19% 170,012 $19.5M Add +6.2%
GOOGL Alphabet Inc. Class A 1.15% 65,994 $19.0M Reduce -2.6%
VTIP Vanguard Short-Term Tips 1.00% 330,205 $16.5M Add +0.5%
ABBV Abbvie Inc. 0.99% 75,363 $16.4M Reduce -1.4%
MUB iShares National Muni Bond E 0.98% 151,355 $16.1M Add +2.4%
AMLP Alerian MLP ETF 0.91% 286,205 $15.1M Add +28.4%
JNJ Johnson & Johnson 0.85% 57,095 $14.0M Add +0.3%
ORCL Oracle Corp. 0.83% 93,252 $13.7M Add +0.3%
IVV iShares Core S&P 500 ETF 0.83% 20,824 $13.6M Reduce -3.3%
UNP Union Pacific Corp. 0.83% 56,029 $13.6M Add +0.0%
AMZN Amazon.com Inc. 0.81% 63,694 $13.3M Reduce -3.7%
DVY iShares Select Dividend ETF 0.76% 82,521 $12.5M Add +0.0%
GLD SPDR Gold Shares 0.71% 27,114 $11.7M Reduce -0.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.69% 252,639 $11.3M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.68% 19,330 $11.2M Add +2.8%
COST Costco Wholesale Corp. 0.65% 10,725 $10.7M Add +0.3%
IWB iShares Russell 1000 ETF 0.61% 28,310 $10.1M No change
GOOG Alphabet Inc. Class C 0.61% 35,112 $10.1M Reduce -3.5%
VXF Vanguard Extended Market ETF 0.60% 48,028 $9.9M Add +2.7%
XOM Exxon Mobil Corp. 0.59% 57,732 $9.8M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 198,607 $9.7M Reduce -0.1%
PSTL Postal Realty Trust Inc. Class A 0.58% 513,342 $9.5M Reduce 0.0%
VIG Vanguard Dividend Apprec ETF 0.57% 43,734 $9.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.57% 145,515 $9.3M Add +11.8%
KKR KKR & Co. Inc. 0.56% 99,561 $9.2M Reduce -8.6%
SII Sprott Inc. 0.56% 64,258 $9.2M Reduce -8.5%
SPHR Sphere Entertainment Co. 0.55% 77,780 $9.1M Reduce -26.7%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 18,552 $8.9M Add +3.0%
FITB Fifth Third Bancorp 0.54% 189,895 $8.8M Add +65.4%
SCHD Schwab US DVD Equity ETF 0.53% 281,978 $8.7M Add +154.6%
EFV iShares MSCI Eafe Value ETF 0.52% 115,719 $8.6M Add +2.0%
CAT Caterpillar Inc. 0.51% 11,792 $8.4M Add +0.3%
AMGN Amgen Inc. 0.48% 22,372 $7.9M Reduce -1.6%
LLY Eli Lilly & Co. 0.47% 8,365 $7.7M Reduce -2.1%
PEP Pepsico Inc. 0.45% 47,599 $7.4M Reduce -0.2%
CSCO Cisco Systems Inc. 0.45% 95,043 $7.4M Reduce -2.3%
ESCA Escalade Inc. 0.44% 422,345 $7.3M Reduce -1.4%
MRK Merck & Co. Inc. 0.42% 57,457 $6.9M Reduce -0.2%
LINC Lincoln Educational Services 0.42% 168,275 $6.8M Add +17.4%
PAYX Paychex Inc. 0.41% 72,817 $6.7M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 30,382 $6.6M Reduce -0.0%
WMT Walmart Inc. 0.39% 51,784 $6.4M Add +0.1%
ABT Abbott Laboratories 0.39% 62,632 $6.4M Reduce -2.1%
VPLS Vanguard Core-Plus Bond ETF 0.39% 82,363 $6.4M Add +32.7%
BLBD Blue Bird Corp. 0.38% 110,610 $6.3M Reduce -1.9%
WHG Westwood Holdings Group Inc. 0.38% 380,809 $6.3M Add +2.4%
RCKY Rocky Brands Inc. 0.36% 154,175 $6.0M Reduce -18.9%
VXUS Vanguard Total Intl Stock 0.36% 76,624 $5.9M Add +15.3%
MCD McDonald's Corp. 0.35% 18,758 $5.8M Add +0.6%
BOOT Boot Barn Holdings Inc. 0.35% 39,403 $5.8M Add +0.0%
PG The Procter & Gamble Co. 0.35% 39,844 $5.8M Reduce -0.9%
SGC Superior Group of Cos Inc. 0.33% 537,475 $5.5M Add +8.6%
MDY State Street SPDR S&P Midcap 0.33% 8,729 $5.4M Add +5.2%
TMO Thermo Fisher Scientific Inc. 0.32% 10,703 $5.3M Reduce -0.2%
NVDA Nvidia Corp. 0.32% 30,007 $5.2M Add +0.3%
SHV iShares 0-1 Year Treasury Bo 0.32% 47,389 $5.2M Add +214.9%
KEX Kirby Corp. 0.32% 39,291 $5.2M Reduce -18.6%
AMD Advanced Micro Devices 0.32% 25,573 $5.2M Reduce -20.3%
IBIE iShares Ibonds Oct 2028 TT 0.31% 196,038 $5.1M Add +55.5%
LYTS Lsi Industries Inc. 0.31% 276,463 $5.1M Add +40.7%
PFE Pfizer Inc. 0.31% 181,035 $5.1M Add +12.2%
QCOM Qualcomm Inc. 0.31% 39,136 $5.0M Add +0.5%
AGG iShares Core U.S. Aggregate 0.30% 49,933 $5.0M Add +379.1%
CVX Chevron Corp. 0.30% 23,549 $4.9M Add +3.8%
MDST Westwd Sat Encd Mdstr in ETF 0.29% 169,686 $4.9M Add +136.4%
DCI Donaldson Co. Inc. 0.29% 56,332 $4.8M No change
KO The Coca-Cola Co. 0.29% 62,421 $4.7M Add +2.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.29% 145,580 $4.7M No change
BND Vanguard Total Bond Market 0.28% 63,501 $4.7M Reduce -5.1%
AEP American Electric Power 0.28% 35,160 $4.6M Add +0.3%
OESX Orion Energy Systems Inc. 0.28% 525,552 $4.6M Add +29.0%
MSGE Madison Square Garden Entert 0.28% 77,736 $4.6M No change
KMI Kinder Morgan Inc. 0.28% 136,421 $4.6M Add +3.0%
ETD Ethan Allen Interiors Inc. 0.27% 201,250 $4.5M Add +0.5%
GRBK Green Brick Partners Inc. 0.27% 68,275 $4.4M No change
PGF Invesco Financial Preferred 0.27% 318,191 $4.4M Add +19.0%
ET Energy Transfer LP 0.26% 224,439 $4.3M Add +39.0%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 6 $4.3M No change
TGT Target Corp. 0.26% 35,202 $4.3M Reduce -1.0%
USLM United States Lime & Mineral 0.26% 32,550 $4.3M Reduce -15.6%
MA Mastercard Inc. Class A 0.26% 8,447 $4.2M Reduce -0.8%
LQDT Liquidity Services Inc. 0.26% 137,975 $4.2M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.25% 45,693 $4.1M Add +5.9%
DE Deere & Co. 0.25% 7,281 $4.1M Add +0.3%
GWW WW Grainger Inc. 0.25% 3,711 $4.0M Add +0.1%
XHB SS SPDR S&P Homebldrs ETF 0.24% 40,482 $4.0M Add +5.3%
SBUX Starbucks Corp. 0.24% 44,345 $4.0M Reduce -0.6%
KRE SS SPDR S&P Regional Bank 0.24% 59,508 $3.9M Add +2733.7%
GS Goldman Sachs Group Inc. 0.23% 4,565 $3.9M Add +0.3%
WTFC Wintrust Financial Corp. 0.23% 27,209 $3.8M No change
XLF SS Financial Select Sector 0.23% 76,482 $3.8M Reduce -56.5%
ALNT Allient Inc. 0.22% 62,170 $3.7M Reduce -2.8%
VOOV Vanguard S&P 500 Value ETF 0.22% 17,941 $3.7M Reduce -7.9%
FFA First Trust Enhan Eqty Inc. 0.22% 178,517 $3.6M Reduce -3.3%
HBB Hamilton Beach Brand-A 0.22% 190,600 $3.6M Add +16.5%
HD Home Depot Inc. 0.22% 10,953 $3.6M Add +0.3%
BBSI Barrett Business SVCS Inc. 0.22% 123,350 $3.6M Add +24.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 14,760 $3.6M Add +0.5%
LIND Lindblad Expeditions Holding 0.22% 204,800 $3.5M No change
EUFN iShares MSCI Europe Financia 0.21% 100,247 $3.5M Reduce -25.9%
WM Waste Management Inc. 0.21% 14,916 $3.4M Add +0.0%
SUB iShares Short-Term National 0.21% 32,088 $3.4M Add +30.3%
META Meta Platforms Inc. Class A 0.21% 5,915 $3.4M Reduce -4.6%
NWE Northwestern Energy Group Inc. 0.20% 50,999 $3.4M Add +0.0%
TXN Texas Instruments Inc. 0.20% 17,182 $3.3M Add +0.1%
FLTR Vaneck Ig Floating Rate ETF 0.20% 129,365 $3.3M Add +68.6%
O Realty Income Corp. 0.20% 53,016 $3.2M Add +5.0%
MOV Movado Group Inc. 0.19% 131,025 $3.2M Add +39.4%
HCSG Healthcare Services Group 0.19% 170,950 $3.2M No change
GWRS Global Water Resources Inc. 0.19% 415,448 $3.2M Add +36.5%
LXP LXP Industrial Trust 0.19% 67,358 $3.1M Add +14.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 15,751 $3.1M Add +6.2%
ODC Oil-Dri Corp. of America 0.18% 46,400 $3.0M No change
SYK Stryker Corp. 0.18% 8,960 $2.9M Add +0.4%
GCMG GCM Grosvenor Inc. Class A 0.18% 297,518 $2.9M Add +41.3%
ETN Eaton Corp. PLC 0.18% 8,101 $2.9M Add +0.3%
CECO Ceco Environmental Corp. 0.17% 48,150 $2.9M Add +6.6%
WTTR Select Water Solutions Inc. 0.17% 187,000 $2.9M No change
XLK SS Technology Select Sector 0.17% 21,350 $2.8M Add +0.3%
CBOE Cboe Global Markets Inc. 0.17% 10,011 $2.8M No change
MLR Miller Industries Inc. 0.17% 61,506 $2.8M Add +73.2%
BBW Build-A-Bear Workshop Inc. 0.17% 74,325 $2.8M Add +7.2%
GATX Gatx Corp. 0.17% 16,022 $2.7M No change
ALG Alamo Group Inc. 0.17% 16,550 $2.7M Reduce -23.2%
KRT Karat Packaging Inc. 0.16% 97,000 $2.7M Add +59.0%
PHYS Sprott Physical Gold Trust 0.16% 76,409 $2.7M No change
OKE Oneok Inc. 0.16% 29,673 $2.7M Add +414.3%
EPR Epr Properties filed as EPR PPTYS 0.16% 53,500 $2.7M Add +1.6%
INTC Intel Corp. 0.16% 60,245 $2.7M Reduce -0.1%
EML The Eastern Co. 0.16% 130,521 $2.6M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.16% 28,485 $2.6M Reduce -0.0%
HTO H2O America 0.16% 44,800 $2.6M No change
CME Cme Group Inc. 0.16% 8,851 $2.6M Add +4.9%
ZTS Zoetis Inc. 0.16% 21,985 $2.6M Add +0.0%
NTRS Northern Trust Corp. 0.16% 18,461 $2.6M Reduce -0.3%
NEE Nextera Energy Inc. 0.16% 27,672 $2.6M Add +0.4%
TILE Interface Inc. 0.16% 103,075 $2.6M Reduce -27.0%
NWN Northwest Natural Holding Co. 0.16% 48,000 $2.6M No change
DCO Ducommun Inc. 0.15% 20,775 $2.5M No change
BELFB Bel Fuse Inc. Class B 0.15% 12,550 $2.5M Add +2181.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 11,436 $2.5M Reduce -0.9%
CMI Cummins Inc. 0.15% 4,606 $2.5M Add +0.1%
CRD.A Crawford & Company Class A 0.15% 248,000 $2.5M Add +28.2%
VTS Vitesse Energy Inc. 0.15% 135,054 $2.5M Add +230.9%
JOUT Johnson Outdoors Inc. Class A 0.15% 52,700 $2.5M Add +51.4%
FLXS Flexsteel Inds 0.15% 54,400 $2.4M Reduce -15.5%
VYM Vanguard High DVD Yield ETF 0.15% 16,494 $2.4M Add +4.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.15% 168,020 $2.4M Reduce -4.9%
NEM Newmont Corp. 0.15% 22,293 $2.4M Reduce -27.8%
HON Honeywell International Inc. 0.15% 10,663 $2.4M Reduce -0.6%
NATR Natures Sunshine Prods Inc. 0.14% 99,550 $2.4M Add +33.5%
SLP Simulations Plus Inc. 0.14% 197,330 $2.3M Add +17.4%
ILCG iShares Morningstar Growth E 0.14% 24,064 $2.3M No change
VHT Vanguard Health Care ETF 0.13% 8,119 $2.2M Reduce -2.1%
WMB Williams Cos Inc. 0.13% 29,613 $2.2M Add +11.7%
ITW Illinois Tool Works 0.13% 8,191 $2.1M Add +0.5%
VLGEA Village Super Market Class A 0.13% 50,000 $2.1M No change
TBCH Turtle Beach Corp. 0.13% 207,144 $2.1M Add +20.4%
ENR Energizer Holdings Inc. 0.13% 127,550 $2.1M Add +18.9%
WSM Williams-Sonoma Inc. 0.13% 11,456 $2.1M Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.12% 37,998 $2.1M Reduce -0.1%
RGCO RGC Resources Inc. 0.12% 92,000 $2.0M No change
EPM Evolution Petroleum Corp. 0.12% 431,178 $2.0M Reduce -22.5%
VGT Vanguard Info Tech ETF 0.12% 2,803 $2.0M Add +10.8%
LEGH Legacy Housing Corp. 0.12% 95,000 $1.9M Add +239.3%
KMB Kimberly-Clark Corp. 0.12% 20,041 $1.9M Add +9.4%
IWM iShares Russell 2000 ETF 0.12% 7,785 $1.9M Add +2.5%
WEYS Weyco Group Inc. 0.12% 59,325 $1.9M No change
ASM Avino Silver & Gold Mines 0.12% 300,000 $1.9M New
RAIL Freightcar America Inc. 0.12% 237,800 $1.9M Add +36.8%
ARTNA Artesian Resources Corp. Class A 0.11% 59,000 $1.9M No change
AVA Avista Corp. 0.11% 46,000 $1.8M No change
CSV Carriage Services Inc. 0.11% 40,000 $1.8M Add +207.7%
PSLV Sprott Physical Silver Trust 0.11% 73,910 $1.8M Reduce -4.6%
EZPW Ezcorp Inc. Class A 0.11% 70,000 $1.8M New
GENC Gencor Industries Inc. 0.11% 117,000 $1.8M Add +631.3%
UTL Unitil Corp. 0.11% 33,500 $1.8M No change
EGY Vaalco Energy Inc. 0.11% 275,000 $1.7M Add +159.4%
COP Conocophillips 0.11% 13,198 $1.7M Add +1.9%
NPKI NPK International Inc. 0.11% 120,000 $1.7M New
AXP American Express Co. 0.10% 5,602 $1.7M Reduce -0.3%
MTN Vail Resorts Inc. 0.10% 13,187 $1.7M Add +384.5%
EMBC Embecta Corp. 0.10% 190,091 $1.7M Add +19.2%
INFU Infusystem Holdings Inc. 0.10% 182,000 $1.7M Add +527.6%
MITK Mitek Systems Inc. 0.10% 124,095 $1.7M Add +2930.4%
RLGT Radiant Logistics Inc. 0.10% 235,000 $1.7M New
CEG Constellation Energy 0.10% 5,856 $1.6M Add +0.1%
UPS United Parcel Service Class B 0.10% 16,551 $1.6M Reduce -2.9%
GLW Corning Inc. 0.10% 11,903 $1.6M Reduce -0.9%
BNDX Vanguard Total Intl Bond ETF 0.10% 33,657 $1.6M Add +1.3%
EFA iShares MSCI Eafe ETF 0.10% 16,412 $1.6M Add +2.4%
PM Philip Morris International 0.10% 9,571 $1.6M No change
YUM Yum! Brands Inc. 0.10% 10,130 $1.6M Add +0.0%
NWPX NWPX Infrastructure Inc. 0.09% 20,000 $1.6M New
BMY Bristol-Myers Squibb Co. 0.09% 25,588 $1.6M Add +0.1%
VNQ Vanguard Real Estate ETF 0.09% 17,459 $1.5M Add +14.3%
RSP Invesco S&P 500 Equal Weight 0.09% 8,064 $1.5M Add +0.0%
VCIT Vanguard Int-Term Corporate 0.09% 18,588 $1.5M Add +19.6%
ASUR Asure Software Inc. 0.09% 178,244 $1.5M New
LNT Alliant Energy Corp. 0.09% 21,167 $1.5M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.09% 96,892 $1.5M No change
NFLX Netflix Inc. 0.09% 15,488 $1.5M Add +2.4%
SAMG Silvercrest Asset Manageme-A 0.09% 110,000 $1.5M New
RTX RTX Corp. 0.09% 7,581 $1.5M Add +13.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.09% 19,395 $1.4M No change
CMCSA Comcast Corp. Class A 0.09% 49,362 $1.4M Reduce -0.2%
EXK Endeavour Silver Corp. 0.09% 151,250 $1.4M New
MPC Marathon Petroleum Corp. 0.08% 5,726 $1.4M Add +0.2%
MUX McEwen Inc. 0.08% 68,000 $1.4M Add +6081.8%
T AT&T Inc. 0.08% 47,881 $1.4M Add +0.5%
ALL Allstate Corp. 0.08% 6,425 $1.3M Add +0.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.08% 122,000 $1.3M No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 5,044 $1.3M Add +3.9%
WFC Wells Fargo & Co. 0.08% 16,518 $1.3M Add +0.8%
REPX Riley Exploration Permian Inc. 0.08% 35,800 $1.3M Add +15.5%
BUSE First Busey Corp. 0.08% 51,500 $1.3M No change
GIS General Mills Inc. 0.08% 34,901 $1.3M Reduce -43.5%
PESI Perma-Fix Environmental SVCS 0.08% 120,532 $1.3M Add +2639.4%
VSDB Vanguard Short Dur Bond ETF 0.08% 16,834 $1.3M Add +5.0%
EVI Evi Industries Inc. 0.08% 62,000 $1.3M Add +21.6%
APOG Apogee Enterprises Inc. 0.08% 37,950 $1.3M No change
OTTR Otter Tail Corp. 0.08% 14,236 $1.2M No change
FIX Comfort Systems USA Inc. 0.08% 906 $1.2M Reduce -30.7%
ACCO Acco Brands Corp. 0.08% 415,325 $1.2M Reduce -0.8%
NTIC Northern Technologies Intl 0.07% 148,000 $1.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,579 $1.2M Reduce -32.5%
PLAB Photronics Inc. 0.07% 30,000 $1.2M New
V Visa Inc. Class A 0.07% 4,008 $1.2M Reduce -7.9%
C Citigroup Inc. 0.07% 10,486 $1.2M Add +0.6%
CENT Central Garden & Pet Co. 0.07% 32,075 $1.2M No change
DELL Dell Technologies -C 0.07% 7,012 $1.2M Add +0.4%
SMP Standard Motor Prods 0.07% 33,013 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.07% 4,009 $1.1M Add +0.1%
PRTS Carparts.com Inc. 0.07% 1,435,853 $1.1M Add +6.3%
AZZ Azz Inc. 0.07% 9,000 $1.1M No change
BKE The Buckle Inc. 0.07% 22,000 $1.1M No change
AENT Alliance Entertainment Holdi 0.07% 168,000 $1.1M Add +102.4%
AEE Ameren Corporation 0.07% 9,830 $1.1M Reduce -0.7%
TSLA Tesla Inc. 0.07% 2,893 $1.1M Reduce -6.9%
BKTI BK Technologies Corp. 0.06% 14,000 $1.0M New
CL Colgate-Palmolive Co. 0.06% 12,149 $1.0M Reduce -0.1%
BIIB Biogen Inc. 0.06% 5,621 $1.0M Reduce -0.4%
EBF Ennis Inc. 0.06% 48,000 $1.0M No change
IBND SS SPDR BB Intl Corp. BD ETF 0.06% 32,940 $1.0M Add +546.5%
MDLZ Mondelez International Inc. Class A 0.06% 17,559 $1.0M Add +0.3%
GROW U.S. Global Investors Inc. Class A 0.06% 406,000 $1.0M Add +3590.9%
USB US Bancorp 0.06% 19,356 $1.0M Add +0.5%
ESEA Euroseas Ltd. 0.06% 15,000 $1.0M No change
IWN iShares Russell 2000 Value E 0.06% 5,274 $1000K Add +0.0%
PNC PNC Financial Services Group 0.06% 4,799 $999K Add +0.3%
MO Altria Group Inc. 0.06% 15,003 $990K Add +0.8%
HMN Horace Mann Educators 0.06% 23,000 $982K No change
CRM Salesforce Inc. 0.06% 5,149 $961K Add +27.8%
FCX Freeport-McMoran Inc. 0.06% 16,325 $960K Reduce -0.1%
COHR Coherent Corp. 0.06% 4,020 $958K Reduce -0.0%
CARR Carrier Global Corp. 0.06% 16,864 $950K Add +5.7%
IWR iShares Russell Mid-Cap ETF 0.06% 9,660 $939K No change
GPOR Gulfport Energy Corp. 0.06% 4,400 $931K Reduce -10.2%
HCKT The Hackett Group Inc. 0.06% 71,325 $928K No change
IJH iShares Core S&P Midcap ETF 0.06% 13,740 $928K No change
VMD Viemed Healthcare Inc. 0.06% 100,000 $921K New
VZ Verizon Communications Inc. 0.06% 18,239 $916K Reduce -0.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.06% 10,700 $914K Reduce -14.1%
MMM 3M Co. 0.06% 6,294 $914K Reduce -8.9%
AIOT Powerfleet Inc. 0.06% 296,600 $914K Add +21085.7%
FISV Fiserv Inc. 0.06% 16,347 $912K Reduce -0.0%
MAR Marriott International Class A 0.06% 2,784 $910K Add +0.3%
KR Kroger Co. 0.06% 12,578 $910K Add +0.4%
BWMN Bowman Consulting Group Ltd. 0.06% 32,000 $910K New
XGDVX Gabelli Dividend & Income TR 0.05% 33,482 $902K Add +0.4%
WT Wisdomtree Inc. 0.05% 61,913 $901K Reduce -10.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,888 $901K Add +0.2%
GD General Dynamics Corp. 0.05% 2,624 $900K Reduce -0.8%
ABM Abm Industries Inc. 0.05% 23,200 $894K No change
VVX V2X Inc. 0.05% 13,000 $891K No change
IEX Idex Corp. 0.05% 4,686 $888K No change
BBCP Concrete Pumping Holdings Inc. 0.05% 124,000 $885K New
GEV GE Vernova Inc. 0.05% 1,010 $882K Add +1.3%
JNK SS SPDR BB High Yield Bond 0.05% 9,210 $882K Add +494.2%
RGP Resources Connection Inc. 0.05% 236,000 $880K Add +574.3%
WLY Wiley (john) & Sons Class A 0.05% 23,000 $876K No change
FFIC Flushing Financial Corp. 0.05% 57,000 $876K New
TWIN Twin Disc Inc. 0.05% 58,000 $874K New
OOMA Ooma Inc. 0.05% 60,000 $873K New
JJSF J & J Snack Foods Corp. 0.05% 11,000 $872K New
HFFG HF Foods Group Inc. 0.05% 466,000 $862K Add +1564.3%
NBHC National Bank Hold Class A 0.05% 22,000 $862K New
MDV Modiv Industrial Inc. 0.05% 60,000 $859K New
PANW Palo Alto Networks Inc. 0.05% 5,329 $854K Add +3.8%
YORW York Water Co. filed as YORK WTR CO 0.05% 28,000 $853K No change
DTE DTE Energy Company 0.05% 5,812 $850K Add +0.1%
SCL Stepan Co. 0.05% 17,000 $850K New
IWF iShares Russell 1000 Growth 0.05% 1,992 $850K No change
WEC WEC Energy Group Inc. 0.05% 7,289 $844K No change
FTAI Ftai Aviation Ltd. 0.05% 3,440 $843K New
VABK Virginia National Bankshares 0.05% 22,000 $840K New
VCRM Vanguard Core Tax-Ex Bond 0.05% 11,069 $832K Add +0.2%
PCYO Pure Cycle Corp. 0.05% 82,000 $825K New
OSIS Osi Systems Inc. 0.05% 3,100 $823K Reduce -11.4%
BLV Vanguard Long-Term Bond ETF 0.05% 11,956 $822K Add +50.0%
EPD Enterprise Products Partners 0.05% 21,705 $821K Add +24.7%
EXC Exelon Corp. 0.05% 16,734 $820K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.05% 5,562 $814K Reduce -5.1%
SO The Southern Co. 0.05% 8,423 $813K Add +0.5%
AVGO Broadcom Inc. 0.05% 2,602 $805K Add +19.6%
BP BP PLC-Spons ADR 0.05% 17,085 $803K Add +0.1%
DHX Dhi Group Inc. 0.05% 285,000 $801K New
ELMD Electromed Inc. 0.05% 34,000 $796K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.05% 135,000 $786K New
NXT Nextpower Inc. 0.05% 6,500 $784K No change
MS Morgan Stanley 0.05% 4,747 $781K Reduce -0.7%
ROK Rockwell Automation Inc. 0.05% 2,169 $778K Reduce -9.9%
PFF iShares Preferred & Income S 0.05% 25,247 $765K Reduce -5.5%
ORN Orion Group Holdings Inc. 0.05% 70,000 $763K New
CLX Clorox Company 0.05% 7,336 $760K Add +0.1%
LVS Las Vegas Sands Corp. 0.05% 14,105 $760K Reduce -0.2%
IIPR Innovative Industrial Proper 0.05% 15,045 $755K Add +33333.3%
RSSS Research Solutions Inc. 0.05% 333,518 $754K New
SDY SS SPDR S&P Dividend ETF 0.04% 5,063 $739K No change
ADI Analog Devices Inc. 0.04% 2,318 $737K Add +0.3%
SCHB Schwab US Broad Market ETF 0.04% 29,352 $737K No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 13,460 $734K Add +0.0%
TNC Tennant Co. 0.04% 10,975 $729K No change
HTGC Hercules Capital Inc. 0.04% 49,061 $725K Add +2.3%
CTLP Cantaloupe Inc. 0.04% 66,000 $713K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,438 $709K Add +0.8%
SKY Champion Homes Inc. 0.04% 9,500 $707K No change
UL Unilever PLC-Sponsored ADR 0.04% 12,174 $694K Add +0.0%
ACLS Axcelis Technologies Inc. 0.04% 7,392 $688K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 7,257 $684K Add +97.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,277 $654K Add +0.1%
PERI Perion Network Ltd. 0.04% 65,000 $649K New
NGS Natural Gas Services Group 0.04% 17,000 $642K New
MU Micron Technology Inc. 0.04% 1,877 $634K Reduce -1.4%
RSVR Reservoir Media Inc. 0.04% 64,000 $627K Add +64.1%
AVNW Aviat Networks Inc. 0.04% 27,000 $610K New
EEM iShares MSCI Emerging Market 0.04% 10,717 $609K Add +3.2%
SIMO Silicon Motion Technol-ADR 0.04% 5,400 $606K No change
LOW Lowe's Cos Inc. 0.04% 2,565 $606K Add +0.4%
CBSH Commerce Bancshares Inc. 0.04% 12,156 $598K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,360 $594K Add +1.9%
IJR iShares Core S&P Small-Cap E 0.04% 4,689 $583K Add +0.0%
EWJ iShares MSCI Japan ETF 0.03% 6,807 $575K Reduce -75.1%
VALU Value Line Inc. 0.03% 16,100 $568K No change
STRR Star Equity Holdings Inc. 0.03% 55,000 $565K New
CODA Coda Octopus Group Inc. 0.03% 50,000 $565K New
BA The Boeing Co. 0.03% 2,809 $559K Reduce -0.8%
VSEC Vse Corp. 0.03% 3,000 $553K Reduce -30.2%
EW Edwards Lifesciences Corp. 0.03% 6,883 $551K Reduce -0.2%
CREX Creative Realities Inc. 0.03% 160,000 $550K New
GNMA iShares Gnma Bond ETF 0.03% 12,403 $550K Reduce -7.8%
XLE SS Energy Select Sector 0.03% 8,868 $543K Add +53.0%
CG The Carlyle Group Inc. 0.03% 11,210 $542K Add +0.9%
UTI Universal Technical Institut 0.03% 15,000 $542K New
MEC Mayville Engineering Co. Inc. 0.03% 30,000 $539K New
IBEX Ibex Ltd. 0.03% 20,000 $536K New
TEL Te Connectivity PLC 0.03% 2,550 $533K Reduce -16.8%
XLP SS Consumer Staples Sel Sect 0.03% 6,425 $527K Add +1.5%
INTU Intuit Inc. 0.03% 1,218 $527K Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 7,986 $525K Add +51.4%
CCSI Consensus Cloud Solution 0.03% 22,000 $522K New
GSK GSK PLC-Spon ADR 0.03% 9,443 $521K Add +0.1%
PSX Phillips 66 0.03% 2,858 $521K Add +7.1%
ACN Accenture PLC Class A 0.03% 2,614 $518K Reduce -1.4%
NBTB N B T Bancorp Inc. 0.03% 12,000 $511K No change
SUSA iShares ESG Optimized MSCI U 0.03% 3,859 $510K No change
LUCK Lucky Strike Entertainment C 0.03% 60,520 $504K Add +0.1%
SRTS Sensus Healthcare Inc. 0.03% 125,586 $500K New
XLV SS Health Care Select Sector 0.03% 3,408 $500K Add +20.5%
III Information Services Group 0.03% 128,883 $495K Add +2477.7%
UNH Unitedhealth Group Inc. 0.03% 1,816 $491K Reduce -0.3%
BLK BlackRock Inc. 0.03% 508 $489K Reduce -1.0%
CI The Cigna Group 0.03% 1,826 $487K Add +4.9%
FSI Flexible Solutions Intl Inc. 0.03% 90,000 $486K New
CODI Compass Diversified Holdings 0.03% 61,295 $482K Add +20678.0%
FAST Fastenal Co. 0.03% 10,371 $481K Add +0.1%
CMC Commercial Metals Co. 0.03% 7,800 $479K No change
ESBA Empire State Realty Op LP-Es 0.03% 94,631 $477K No change
DUK Duke Energy Corp. 0.03% 3,571 $468K Add +3.0%
AMX America Movil Sab DE CV 0.03% 18,125 $462K No change
XLB SS Materials Select Sector 0.03% 9,154 $457K Reduce -0.5%
UTF Cohen & Steers Infrastructur 0.03% 17,507 $453K Add +1.6%
SHEL Shell PLC-ADR 0.03% 4,840 $450K Add +0.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 3,710 $443K No change
IAT iShares US Regional Banks Et 0.03% 8,235 $443K No change
VGSH Vanguard Short-Term Treasury 0.03% 7,463 $437K Add +8.0%
BC Brunswick Corp. 0.03% 6,000 $437K No change
CRWS Crown Crafts Inc. 0.03% 169,000 $435K Reduce -2.3%
ENPH Enphase Energy Inc. 0.03% 11,500 $435K Add +27.8%
DHR Danaher Corp. 0.03% 2,283 $433K Add +1.1%
AON Aon PLC Class A 0.03% 1,337 $432K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.03% 5,169 $427K Reduce -4.3%
VTWO Vanguard Russell 2000 ETF 0.03% 4,251 $426K Add +2.3%
IMAX Imax Corp. 0.03% 11,000 $418K No change
IYC iShares US Consumer Discreti 0.03% 4,312 $418K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 3,749 $414K Add +15.2%
SOXX iShares Semiconductor ETF 0.02% 1,228 $404K Add +0.1%
ADP Automatic Data Processing 0.02% 1,972 $401K Reduce -3.4%
TFC Truist Financial Corp. 0.02% 8,693 $400K Add +0.7%
OSW Onespaworld Holdings Ltd. 0.02% 17,000 $390K No change
PHO Invesco Water Resources ETF 0.02% 5,720 $382K Add +0.0%
TRGP Targa Resources Corp. 0.02% 1,525 $382K Add +10.5%
APO Apollo Global Management Inc. 0.02% 3,387 $377K Add +63.6%
IAU iShares Gold Trust 0.02% 4,281 $377K Add +23.0%
IYH iShares U.S. Healthcare ETF 0.02% 6,105 $376K No change
AWK American Water Works Co. Inc. 0.02% 2,739 $373K Reduce -27.4%
YELP Yelp Inc. 0.02% 15,000 $371K Reduce -37.7%
SRCE 1ST Source Corp. 0.02% 5,349 $370K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 8,682 $367K No change
EMR Emerson Electric Co. 0.02% 2,784 $365K Reduce -0.4%
SPG Simon Property Group Inc. 0.02% 1,897 $354K Add +19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,975 $353K Add +0.8%
CSX CSX Corp. 0.02% 8,542 $351K Reduce -0.1%
LAZ Lazard Inc. 0.02% 8,125 $345K No change
AMT American Tower Corp. 0.02% 1,999 $345K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,477 $343K Add +22.8%
CVLG Covenant Logistics Group Inc. 0.02% 12,500 $339K No change
PRU Prudential Financial Inc. 0.02% 3,468 $339K Reduce -1.9%
SNA Snap-on Inc. 0.02% 918 $334K No change
ED Consolidated Edison Inc. 0.02% 2,912 $330K Reduce -11.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 2,425 $328K Add +0.3%
VUSB Vanguard Ultra Short Bond Et 0.02% 6,593 $328K Reduce -28.7%
ARRY Array Technologies Inc. 0.02% 45,000 $325K No change
VTR Ventas Inc. 0.02% 3,872 $317K Reduce -7.1%
DAKT Daktronics Inc. 0.02% 16,000 $313K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 675 $313K Add +28.6%
PWR Quanta Services Inc. 0.02% 562 $309K Reduce -4.6%
CVS CVS Health Corp. 0.02% 4,295 $308K Add +0.4%
MAMA Mama's Creations Inc. 0.02% 20,000 $307K New
LNC Lincoln National Corp. 0.02% 8,615 $306K No change
PSIX Power Solutions Internationa 0.02% 5,000 $304K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 12,333 $303K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.02% 2,098 $299K Add +110.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,350 $298K No change
GNRC Generac Holdings Inc. 0.02% 1,500 $293K No change
AEBI Aebi Schmidt Holding AG 0.02% 30,004 $291K New
IDU iShares US Utilities ETF 0.02% 2,458 $285K No change
INDA iShares MSCI India ETF 0.02% 6,088 $285K No change
HIG Hartford Insurance Group Inc. 0.02% 2,108 $285K Add +0.2%
CDL Victoryshares US Large Cap H 0.02% 3,735 $278K No change
SCHY Schwab International DVD ETF 0.02% 8,730 $276K Add +77.6%
HPE Hewlett Packard Enterprise 0.02% 11,428 $272K Add +0.4%
REXR Rexford Industrial Realty Inc. 0.02% 8,285 $271K Reduce -0.1%
YUMC Yum China Holdings Inc. 0.02% 5,544 $270K Add +0.0%
IAI iShares U.S. Broker-Dealers 0.02% 1,645 $270K No change
MRVL Marvell Technology Inc. 0.02% 2,648 $262K Add +0.7%
OHI Omega Healthcare Investors 0.02% 5,936 $260K Add +129.2%
MDT Medtronic PLC 0.02% 2,995 $260K Reduce -0.5%
VDE Vanguard Energy ETF 0.02% 1,485 $257K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.02% 2,488 $254K No change
AES AES Corp. 0.02% 18,000 $254K No change
ENB Enbridge Inc. 0.02% 4,682 $253K Add +0.0%
EME Emcor Group Inc. 0.02% 342 $253K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 2,460 $249K No change
VRT Vertiv Holdings Co. Class A 0.01% 984 $247K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.01% 727 $246K Add +4.5%
IBIT iShares Bitcoin Trust ETF 0.01% 6,340 $244K Add +5.7%
CHDN Churchill Downs Inc. 0.01% 2,686 $241K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,149 $241K Add +10.0%
VONG Vanguard Russell 1000 Growth 0.01% 2,180 $239K Add +0.1%
MPLX MPLX LP 0.01% 4,189 $239K New
D Dominion Energy Inc. 0.01% 3,837 $237K Reduce -0.2%
TT Trane Technologies PLC 0.01% 567 $236K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 775 $234K Add +0.1%
HPQ HP Inc. 0.01% 12,156 $234K Add +2.1%
ECL Ecolab Inc. 0.01% 873 $232K Add +15.5%
SMH Vaneck Semiconductor ETF 0.01% 603 $231K Add +204.6%
DGRO iShares Core Dividend Growth 0.01% 3,291 $231K No change
RSI Rush Street Interactive Inc. 0.01% 10,600 $231K No change
IBB iShares Biotechnology ETF 0.01% 1,347 $227K Add +6.7%
SCHA Schwab US Small-Cap ETF 0.01% 7,744 $225K Reduce -3.1%
OUT Outfront Media Inc. 0.01% 8,363 $222K New
NVS Novartis AG-Sponsored ADR 0.01% 1,449 $221K Add +1.6%
VPU Vanguard Utilities ETF 0.01% 1,114 $221K Add +0.6%
PGR Progressive Corp. 0.01% 1,110 $220K Add +2.3%
ARCC Ares Capital Corp. 0.01% 12,200 $220K Reduce -11.2%
DECK Deckers Outdoor Corp. 0.01% 2,185 $219K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,238 $216K Reduce -12.9%
NKE Nike Inc. Class B 0.01% 4,084 $216K Add +2.8%
CAH Cardinal Health Inc. 0.01% 1,014 $214K Add +0.5%
DVA Davita Inc. 0.01% 1,390 $214K No change
MET Metlife Inc. 0.01% 3,013 $213K Add +2.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,000 $212K No change
ICF iShares Select U.S. REIT ETF 0.01% 3,400 $210K No change
NYF iShares New York Muni Bond E 0.01% 3,950 $210K Add +92.7%
USIO Usio Inc. 0.01% 180,000 $205K New
FDX FedEx Corp. 0.01% 573 $204K Reduce -1.6%
WELL Welltower Inc. 0.01% 1,021 $202K Add +6.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,789 $200K Add +5.4%
ITT Itt Inc. 0.01% 1,042 $199K Add +3.9%
LZ Legalzoomcom Inc. 0.01% 35,000 $198K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,859 $198K Add +0.2%
PEG Public Service Enterprise GP 0.01% 2,393 $194K Reduce -0.8%
LMT Lockheed Martin Corp. 0.01% 318 $192K Reduce -1.9%
PAAS Pan American Silver Corp. 0.01% 3,451 $189K Add +7.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 890 $185K No change
VONV Vanguard Russell 1000 Value 0.01% 1,946 $182K Reduce -5.3%
KNTK Kinetik Holdings Inc. 0.01% 3,750 $182K New
LIN Linde PLC 0.01% 364 $180K Add +1.4%
XSD SS SPDR S&P Semiconductor 0.01% 550 $179K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,388 $174K Reduce -0.4%
SLV iShares Silver Trust 0.01% 2,540 $173K Add +8.6%
XYL Xylem Inc. 0.01% 1,442 $172K Add +2.9%
BLOK Amplify Blockchain Tech ETF 0.01% 3,455 $172K No change
CENTA Central Garden and Pet Co. Class A 0.01% 5,268 $171K No change
USIG iShares Broad Usd Investment 0.01% 3,314 $170K Add +0.8%
DGT SS SPDR Global Dow ETF 0.01% 1,000 $170K No change
CTVA Corteva Inc. 0.01% 2,005 $168K Add +0.1%
MCK McKesson Corp. 0.01% 192 $166K Add +3.2%
SBRA Sabra Health Care REIT Inc. 0.01% 8,600 $165K Add +6223.5%
BSX Boston Scientific Corp. 0.01% 2,597 $163K Add +0.3%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.01% 15,000 $163K New
VDC Vanguard Consumer Staple ETF 0.01% 725 $163K No change
MTZ Mastec Inc. 0.01% 502 $162K Add +0.4%
BAX Baxter International Inc. 0.01% 9,490 $159K No change
COF Capital One Financial Corp. 0.01% 871 $159K Reduce -3.0%
BUG Global X Cybersecurity ETF 0.01% 6,320 $159K No change
SKYX SKYX Platforms Corp. 0.01% 80,000 $154K New
AAL American Airlines Group Inc. 0.01% 14,225 $153K Reduce -0.3%
BEEP Mobile Infrastructure Corp. 0.01% 68,000 $152K No change
DVN Devon Energy Corp. 0.01% 3,020 $152K Add +15.1%
DLR Digital Realty Trust Inc. 0.01% 834 $150K Add +4.9%
AVAV Aerovironment Inc. 0.01% 818 $150K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 6,582 $149K Add +0.1%
SOLS Solstice Adv Materials Inc. 0.01% 1,957 $149K Reduce -22.2%
DTM DT Midstream Inc. 0.01% 1,104 $149K Add +0.1%
ELV Elevance Health Inc. 0.01% 502 $147K Reduce -5.6%
RITM Rithm Capital Corp. 0.01% 15,500 $147K New
IAGG iShares Intl Aggregate Bond 0.01% 2,905 $145K No change
ITA iShares U.S. Aerospace & Def 0.01% 662 $145K No change
ETHA iShares Ethereum Trust ETF 0.01% 9,110 $144K No change
SRE Sempra 0.01% 1,481 $144K Add +2.9%
STZ Constellation Brands Inc. Class A 0.01% 955 $143K Add +11.4%
DFTX Definium Therapeutics Inc. 0.01% 7,571 $143K Add +13.0%
TR Tootsie Roll Inds 0.01% 3,328 $142K Add +0.1%
AMP Ameriprise Financial Inc. 0.01% 316 $140K Add +1.0%
TSI TCW Strategic Income Fund 0.01% 31,212 $140K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,367 $140K Add +1.4%
OTIS Otis Worldwide Corp. 0.01% 1,816 $140K Add +33.0%
XLY SS Consumer Disc Select Sect 0.01% 1,280 $139K Add +154.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 3,277 $136K Add +0.5%
FXE Invesco Currencyshares Euro 0.01% 1,270 $135K No change
AZN Astrazeneca PLC 0.01% 680 $134K Add +1.6%
ONB Old National Bancorp 0.01% 5,993 $132K Reduce -0.4%
CGW Invesco S&P Global Water Ind 0.01% 2,071 $132K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,625 $132K Reduce -33.6%
JMBS Janus Henderson Mortg Backed 0.01% 2,879 $130K Add +0.7%
TGTX TG Therapeutics Inc. 0.01% 3,900 $130K No change
CPB The Campbell's Company 0.01% 5,750 $128K Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,046 $127K Add +27.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,165 $127K Add +67.4%
BKNG Booking Holdings Inc. 0.01% 30 $127K No change
ISRG Intuitive Surgical Inc. 0.01% 275 $127K Add +2.2%
VFH Vanguard Financials ETF 0.01% 1,043 $126K Add +893.3%
PLD Prologis Inc. 0.01% 946 $125K Add +3.4%
DOC Healthpeak Properties Inc. 0.01% 7,586 $125K Add +193.3%
SIRI Sirius XM Holdings Inc. 0.01% 5,352 $124K Add +0.2%
ESPR Esperion Therapeutics Inc. 0.01% 45,000 $123K No change
ESS Essex Property Trust Inc. 0.01% 503 $122K Reduce -0.8%
MAT Mattel Inc. 0.01% 8,326 $121K No change
PSKY Paramount Skydance Class B 0.01% 13,359 $121K Reduce -3.2%
DFAE Dimensional Emerging Core Eq 0.01% 3,528 $119K No change
UTHR United Therapeutics Corp. 0.01% 201 $119K Reduce -3.4%
BDX Becton Dickinson and Co. 0.01% 749 $118K Add +246.8%
MELI MercadoLibre Inc. 0.01% 68 $118K No change
NOW ServiceNow Inc. 0.01% 1,116 $117K Add +1016.0%
AMAT Applied Materials Inc. 0.01% 340 $116K Add +3.3%
FCNCA First Citizens Bcshs Class A 0.01% 61 $116K Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 295 $115K Reduce -2.6%
PPA Invesco Aerospace & Defense 0.01% 695 $115K Add +23.0%
ETHE Grayscale Ethereum Staking E 0.01% 6,739 $115K Add +29.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 549 $113K Add +0.4%
OGCP Empire State Realty Op-S60 0.01% 21,474 $113K No change
TSLX Sixth Street Specialty Lendi 0.01% 6,017 $111K New
CHTR Charter Communications Inc. Class A 0.01% 508 $110K Add +1.0%
JD Jd.com Inc.-ADR 0.01% 3,707 $110K Add +0.5%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 4,665 $107K Add +9.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 2,345 $107K No change
MCO Moody's Corp. 0.01% 242 $106K Reduce -3.2%
CAPL Crossamerica Partners LP 0.01% 5,047 $105K New
TRV The Travelers Cos Inc. 0.01% 358 $104K Reduce -1.1%
HUM Humana Inc. 0.01% 600 $104K Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.01% 4,034 $103K Add +0.3%
OEF iShares S&P 100 ETF 0.01% 325 $103K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 517 $103K Add +3.2%
CB Chubb Ltd. 0.01% 312 $102K Add +0.3%
RVT Royce Small-Cap Trust Inc. 0.01% 6,125 $102K No change
LH Labcorp Holdings Inc. 0.01% 380 $101K No change
XLC SS Comm Select Sector SPDR 0.01% 914 $101K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,351 $101K Reduce -2.4%
ATAI Ataibeckley Inc. 0.01% 28,275 $100K Add +80.4%
VKTX Viking Therapeutics Inc. 0.01% 3,058 $100K Add +94.4%
KHC The Kraft Heinz Co. 0.01% 4,417 $99K Reduce -5.4%
NOBL Proshares S&P 500 Dividend A 0.01% 935 $99K No change
RIVN Rivian Automotive Inc. Class A 0.01% 6,434 $97K Add +2.1%
IXP iShares Global Comm Services 0.01% 834 $96K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 370 $95K No change
HDV iShares Core High Dividend E 0.01% 700 $95K No change
TY Tri-Continental Corp. 0.01% 2,987 $94K New
UAL United Airlines Holdings Inc. 0.01% 1,022 $94K Add +2.7%
OMC Omnicom Group 0.01% 1,249 $94K Reduce -0.5%
FLR Fluor Corp. 0.01% 2,000 $93K No change
AB Alliancebernstein Holding LP 0.01% 2,489 $93K Add +2.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 1,150 $93K No change
LADR Ladder Capital Corp.-REIT 0.01% 9,465 $92K New
AIG American International Group 0.01% 1,222 $92K Reduce -2.1%
TWLO Twilio Inc. Class A 0.01% 725 $91K Reduce -1.1%
FIG Figma Inc. Class A 0.01% 4,300 $91K Add +138.9%
INGR Ingredion Inc. 0.01% 800 $90K No change
WEN The Wendy's Co. 0.01% 12,967 $90K Reduce -18.8%
OUNZ Vaneck Merk Gold ETF 0.01% 2,000 $90K No change
HAL Halliburton Co. 0.01% 2,304 $90K No change
FNF Fidelity National Financial 0.01% 1,911 $89K No change
IWP iShares Russell Mid-Cap Grow 0.01% 690 $88K No change
NOC Northrop Grumman Corp. 0.01% 129 $88K Reduce -2.3%
FLOT iShares Floating Rate Bond E 0.01% 1,731 $88K No change
ELF Elf Beauty Inc. 0.01% 1,450 $88K New
BXSL Blackstone Secured Lending F 0.01% 3,676 $87K Add +0.4%
JHG Janus Henderson Group PLC 0.01% 1,695 $87K Reduce -84.3%
BITW Bitwise 10 Crypto Index ETF 0.01% 1,950 $87K No change
OCFC Oceanfirst Financial Corp. 0.01% 4,794 $86K No change
WBD Warner Bros Discovery Inc. 0.01% 3,144 $86K Reduce -16.8%
WPC WP Carey Inc. 0.01% 1,265 $86K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 864 $85K Add +0.1%
SNAP Snap Inc. Class A 0.01% 18,325 $84K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.01% 1,157 $84K Add +0.8%
SRAD Sportradar Group AG-A 0.01% 5,000 $84K No change
DXCM Dexcom Inc. 0.01% 1,329 $83K Reduce -0.5%
J Jacobs Solutions Inc. 0.01% 655 $83K Add +0.8%
SOLV Solventum Corp. 0.01% 1,260 $82K Add +1.3%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 819 $82K Add +41.0%
PB Prosperity Bancshares Inc. 0.00% 1,201 $81K No change
ICE Intercontinental Exchange Inc. 0.00% 504 $79K Add +0.4%
LUV Southwest Airlines Co. 0.00% 2,100 $79K No change
VTRS Viatris Inc. 0.00% 5,713 $77K No change
SAP Sap SE-Sponsored ADR 0.00% 449 $77K Reduce -1.8%
CHWY Chewy Inc. Class A 0.00% 2,832 $76K Reduce -2.7%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 812 $76K No change
BIV Vanguard Intermediate-Term B 0.00% 972 $75K Add +0.4%
SHOP Shopify Inc. Class A 0.00% 631 $75K Add +4.1%
AXON Axon Enterprise Inc. 0.00% 176 $75K Reduce -3.3%
VSNT Versant Media Group Inc. 0.00% 2,019 $75K Add +2.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 410 $75K Reduce -31.7%
IWS iShares Russell Mid-Cap Valu 0.00% 494 $72K No change
LRCX Lam Research Corp. 0.00% 333 $71K Reduce -0.3%
WYNN WYNN Resorts Ltd. 0.00% 700 $71K No change
GAIN Gladstone Investment Corp. 0.00% 5,000 $71K No change
PPG PPG Industries Inc. 0.00% 650 $69K No change
AGNC AGNC Investment Corp. 0.00% 6,901 $69K New
FBP First Bancorp Puerto Rico 0.00% 3,238 $69K Add +0.8%
PPH Vaneck Pharmaceutical ETF 0.00% 666 $69K No change
CNP Centerpoint Energy Inc. 0.00% 1,566 $68K Add +1.5%
TBLU Tortoise Global Water ETF 0.00% 1,325 $67K No change
MORN Morningstar Inc. 0.00% 395 $67K Reduce -2.5%
XLI SS Industrial Select Sector 0.00% 411 $66K Add +216.2%
ADBE Adobe Inc. 0.00% 273 $66K Reduce -83.1%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,058 $66K New
CMPX Compass Therapeutics Inc. 0.00% 12,500 $66K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 1,446 $66K No change
PK Park Hotels & Resorts Inc. 0.00% 6,210 $65K Add +263.2%
VLTO Veralto Corp. 0.00% 731 $65K Add +4.6%
FFIV F5 Inc. 0.00% 223 $65K No change
VFMO Vanguard US Momentum Factor 0.00% 325 $64K No change
DFIN Donnelley Financial Solution 0.00% 1,358 $64K No change
ARAY Accuray Inc. 0.00% 164,620 $64K Reduce -75.9%
AIQ Global X Art Intel & Tech 0.00% 1,366 $64K Add +19.3%
CCL Carnival Corp. 0.00% 2,445 $63K Add +33.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 172 $63K Add +0.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,986 $63K Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.00% 7,266 $63K No change
PJP Invesco Pharmaceuticals ETF 0.00% 600 $62K No change
FTNT Fortinet Inc. 0.00% 761 $62K Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 784 $62K Add +0.3%
KVUE Kenvue Inc. 0.00% 3,556 $61K Reduce -19.1%
GEHC GE Healthcare Technology 0.00% 860 $61K Add +1.6%
MCHP Microchip Technology Inc. 0.00% 947 $61K Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.00% 3,185 $61K New
PPL PPL Corp. 0.00% 1,596 $61K Add +2.4%
MDLN Medline Inc. Class A 0.00% 1,362 $61K Add +60.2%
CBT Cabot Corp. 0.00% 800 $60K No change
Q Qnity Electronics Inc. 0.00% 516 $60K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,704 $59K Add +0.5%
SKYY First Trust Cloud Computing 0.00% 542 $59K New
EBAY eBay Inc. 0.00% 651 $59K No change
CCJ Cameco Corp. 0.00% 545 $59K No change
SCHW Schwab (charles) Corp. 0.00% 626 $59K Add +6.8%
STWD Starwood Property Trust Inc. 0.00% 3,410 $59K Add +1605.0%
JLL Jones Lang Lasalle Inc. 0.00% 192 $58K Add +2.7%
IWD iShares Russell 1000 Value E 0.00% 269 $57K No change
UTG Reaves Utility Income Fund 0.00% 1,450 $57K No change
SHLD Global X Defense Tech ETF 0.00% 800 $57K No change
COLD Americold Realty Trust Inc. 0.00% 4,940 $57K Add +379.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 696 $57K No change
HSY The Hershey Co. 0.00% 272 $56K Reduce -1.1%
UBER Uber Technologies Inc. 0.00% 785 $56K Add +19.3%
AIRR First Trust Rba American Ind 0.00% 509 $56K No change
IP International Paper Co. 0.00% 1,566 $56K Add +1.0%
PAGP Plains GP Holdings LP 0.00% 2,300 $56K New
ESGD iShares Trust iShares ESG Aw 0.00% 581 $56K Add +60.9%
FROG Jfrog Ltd. 0.00% 1,175 $55K No change
FE Firstenergy Corp. 0.00% 1,084 $55K Add +1.7%
HYDB iShares High Yield Systemati 0.00% 1,175 $55K No change
DOV Dover Corp. 0.00% 261 $54K Add +6.5%
EXEL Exelixis Inc. 0.00% 1,260 $54K No change
ABR Arbor Realty Trust Inc. 0.00% 6,972 $54K New
CTRA Coterra Energy Inc. 0.00% 1,524 $54K Reduce -7.9%
VT Vanguard Tot World STK ETF 0.00% 386 $53K Add +26.1%
AXS Axis Capital Holdings Ltd. 0.00% 524 $53K No change
PGX Invesco Preferred ETF 0.00% 4,878 $53K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 587 $53K Add +7.3%
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,621 $53K No change
CHE Chemed Corp. 0.00% 139 $53K No change
ALT Altimmune Inc. 0.00% 17,000 $52K Add +112.5%
BKH Black Hills Corp. 0.00% 750 $52K No change
NSC Norfolk Southern Corp. 0.00% 180 $52K Add +1.7%
TRUP Trupanion Inc. 0.00% 2,000 $51K No change
RYN Rayonier Inc. 0.00% 2,466 $51K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 170 $51K No change
ULTA Ulta Beauty Inc. 0.00% 96 $50K No change
XEL Xcel Energy Inc. 0.00% 631 $50K Reduce -40.0%
WHR Whirlpool Corp. 0.00% 926 $50K Add +184.1%
SCHM Schwab US Mid Cap ETF 0.00% 1,607 $50K Add +0.3%
DNP DNP Select Income Fund Inc. 0.00% 4,816 $50K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 714 $49K Add +0.8%
FVD First Trust Value Line DVD 0.00% 1,048 $49K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.00% 589 $49K Add +61.8%
DPZ Domino's Pizza Inc. 0.00% 135 $48K Reduce -49.3%
STX Seagate Technology Holdings 0.00% 123 $48K Add +0.8%
ETHV Vaneck Ethereum ETF 0.00% 1,572 $48K No change
HQH Abrdn Healthcare Investors 0.00% 2,674 $48K No change
IR Ingersoll-Rand Inc. 0.00% 592 $47K Reduce -1.2%
AR Antero Resources Corp. 0.00% 1,100 $47K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 481 $47K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 1,250 $46K No change
CHKP Check Point Software Tech 0.00% 325 $46K Reduce -55.2%
PBW Invesco Wilderhill Clean Ene 0.00% 1,470 $46K No change
PYPL PayPal Holdings Inc. 0.00% 1,025 $46K Reduce -21.9%
DFP Flaherty & Crumrine DYN Pref 0.00% 2,300 $46K No change
MSI Motorola Solutions Inc. 0.00% 106 $46K Add +5.0%
WEX Wex Inc. 0.00% 300 $46K No change
OPLN Openlane Inc. 0.00% 1,575 $46K No change
IDV iShares International Select 0.00% 1,075 $46K No change
WDAY Workday Inc. Class A 0.00% 350 $45K Reduce -38.5%
EOG EOG Resources Inc. 0.00% 314 $45K Reduce -2.2%
HACK Amplify Cybersecurity ETF 0.00% 600 $45K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 588 $45K Add +0.3%
PAA Plains All Amer Pipeline LP 0.00% 2,000 $45K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,000 $44K No change
URBN Urban Outfitters Inc. 0.00% 700 $44K No change
LULU Lululemon Athletica Inc. 0.00% 289 $44K Add +3.2%
OSK Oshkosh Corp. 0.00% 300 $44K No change
IWO iShares Russell 2000 Growth 0.00% 140 $44K No change
WIW Western Asst Infl-LNK Opp 0.00% 5,176 $44K Add +1.3%
DD Dupont DE Nemours Inc. 0.00% 953 $44K No change
AHR American Healthcare REIT Inc. 0.00% 925 $44K Add +1.0%
FIS Fidelity National Info Serv 0.00% 928 $44K Reduce -21.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 855 $43K No change
ISPY Proshares S&P High Incom ETF 0.00% 1,000 $43K No change
CCOI Cogent Communications Holdin 0.00% 2,298 $43K No change
WF Woori Financial-Spon ADR 0.00% 648 $43K Add +410.2%
QTUM Defiance Quantum ETF 0.00% 400 $43K New
TXNM TXNM Energy Inc. 0.00% 730 $43K No change
SCHF Schwab Intl Equity ETF 0.00% 1,723 $43K No change
JEPI JPMorgan Equity Premium Inco 0.00% 750 $43K No change
CTAS Cintas Corp. 0.00% 250 $42K Add +10.6%
IEMG iShares Core MSCI Emerging 0.00% 600 $42K No change
CMPS Compass Pathways PLC 0.00% 7,517 $42K Add +1354.0%
MSTR Strategy Inc. 0.00% 333 $42K Add +8.8%
VST Vistra Corp. 0.00% 273 $41K Add +12.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 562 $41K No change
IFRA iShares US Infrastructure 0.00% 708 $40K Add +70.6%
KRNT Kornit Digital Ltd. 0.00% 2,750 $40K No change
RACE Ferrari NV 0.00% 119 $40K Add +17.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 710 $40K Add +0.3%
NLY Annaly Capital Management Inc. 0.00% 1,899 $40K Add +15.2%
WY Weyerhaeuser Co. 0.00% 1,643 $40K No change
MICC The Magnum Ice Cream Co. NV 0.00% 2,654 $40K Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 30 $40K Add +11.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 416 $39K Add +1.2%
IDA Idacorp Inc. 0.00% 275 $39K No change
EA Electronic Arts Inc. 0.00% 191 $39K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 127 $39K Add +14.4%
IYF iShares US Financials ETF 0.00% 328 $39K Add +54.7%
BBH Vaneck Biotech ETF 0.00% 204 $38K No change
GSOL Grayscale Solana Staking ETF 0.00% 6,220 $38K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 202 $38K No change
ADC Agree Realty Corp. 0.00% 500 $38K No change
PNR Pentair PLC 0.00% 429 $37K Add +6.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 257 $37K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 829 $37K No change
OGS One Gas Inc. 0.00% 425 $37K No change
LW Lamb Weston Holdings Inc. 0.00% 866 $37K No change
SPOT Spotify Technology SA 0.00% 75 $36K No change
TMUS T-Mobile US Inc. 0.00% 172 $36K Add +20.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 975 $36K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 966 $36K Reduce -35.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 129 $35K Reduce -3.0%
ROKT SS SPDR S&P Kensho FF ETF 0.00% 355 $35K No change
DINO HF Sinclair Corp. 0.00% 560 $35K No change
GILD Gilead Sciences Inc. 0.00% 249 $35K Add +2.5%
TSN Tyson Foods Inc. Class A 0.00% 537 $34K No change
KBE SS SPDR S&P Bank ETF 0.00% 576 $34K No change
BBN BlackRock Taxable Muni BND 0.00% 2,113 $34K No change
GPC Genuine Parts Co. 0.00% 320 $34K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 212 $34K Reduce -5.8%
CWCO Consolidated Water Co.-Ord SH 0.00% 1,015 $34K No change
STKL Sunopta Inc. 0.00% 5,173 $34K No change
HOLX Hologic Inc. 0.00% 443 $33K Reduce -0.2%
KMX Carmax Inc. 0.00% 800 $33K Reduce -1.6%
AIVL Wisdomtree US AI Enhanced Va 0.00% 286 $33K No change
PL Planet Labs PBC 0.00% 1,180 $33K Reduce -45.9%
MSEX Middlesex Water Co. 0.00% 625 $33K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,098 $32K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 2,000 $32K No change
SSK Rex Osprey Sol Staking ETF 0.00% 2,850 $32K No change
VGUS Vanguard Ultra SHRT Treasury 0.00% 424 $32K Add +0.7%
L Loews Corp. 0.00% 300 $32K No change
GM General Motors Co. 0.00% 429 $32K Reduce -0.2%
IYT iShares US Transportation Et 0.00% 425 $32K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 309 $32K Add +1.6%
UNM Unum Group 0.00% 429 $31K Add +0.5%
GHRS GH Research PLC 0.00% 2,200 $31K New
WAT Waters Corp. 0.00% 103 $31K Add +10200.0%
SMCI Super Micro Computer Inc. 0.00% 1,346 $31K Add +5.2%
HAS Hasbro Inc. 0.00% 326 $31K No change
ALLE Allegion PLC 0.00% 209 $30K Reduce -5.9%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 335 $30K No change
AFL Aflac Inc. 0.00% 272 $30K Add +20.4%
TMDX Transmedics Group Inc. 0.00% 300 $30K New
IRT Independence Realty Trust Inc. 0.00% 2,000 $30K Reduce -1.4%
IHDG Wisdomtree International Hed 0.00% 607 $29K No change
KBWB Invesco KBW Bank ETF 0.00% 365 $29K New
PUMP Propetro Holding Corp. 0.00% 2,000 $29K No change
NIO Nio Inc. - ADR 0.00% 4,693 $28K Add +9.1%
CMG Chipotle Mexican Grill Inc. 0.00% 884 $28K Reduce -0.1%
JCI Johnson Controls Internation 0.00% 216 $28K Add +1.9%
SPGI S&P Global Inc. 0.00% 66 $28K Add +8.2%
RDIV Invesco S&P Ultra Dividend 0.00% 500 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 62 $28K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 569 $27K Add +0.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 217 $27K Add +112.8%
SHO Sunstone Hotel Investors Inc. 0.00% 3,000 $27K New
ALC Alcon Inc. filed as ALCON AG 0.00% 358 $27K Add +5.6%
QNST Quinstreet Inc. 0.00% 2,196 $26K Add +3.3%
BIBL Inspire 100 ETF 0.00% 559 $26K No change
BBWI Bath & Body Works Inc. 0.00% 1,400 $26K No change
GPN Global Payments Inc. 0.00% 386 $26K Add +20.3%
AOA iShares Core 80/20 Aggressiv 0.00% 293 $26K No change
HYBB iShares BB Rated Corp. Bond 0.00% 554 $26K No change
GPGI Gpgi Inc. 0.00% 1,499 $26K No change
GDX Vaneck Gold Miners ETF 0.00% 275 $25K No change
HRL Hormel Foods Corp. 0.00% 1,112 $25K Reduce -42.0%
BOX Box Inc. Class A 0.00% 1,064 $25K Add +6.4%
KLAC KLA Corp. 0.00% 17 $25K Add +21.4%
PFG Principal Financial Group 0.00% 277 $25K No change
PRMB Primo Brands Corp. 0.00% 1,321 $25K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 187 $25K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 1,000 $25K No change
ETR Entergy Corp. 0.00% 211 $24K Reduce -0.5%
XRPZ Franklin XRP ETF 0.00% 1,621 $24K New
SUSC iShares ESG Aware Usd Corpor 0.00% 1,013 $23K Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 266 $23K No change
NYT New York Times Co. Class A 0.00% 276 $23K No change
PAVE Global X US Infrastructure 0.00% 455 $23K New
MOMO Hello Group Inc. -SPN ADR 0.00% 4,000 $23K No change
PAYC Paycom Software Inc. 0.00% 187 $23K Add +2.2%
CSWC Capital Southwest Corp. 0.00% 1,025 $23K No change
SPNT Siriuspoint Ltd. 0.00% 1,036 $22K No change
PATH Uipath Inc. Class A 0.00% 2,000 $22K Add +5163.2%
NAGE Niagen Bioscience Inc. 0.00% 5,000 $22K No change
OXY Occidental Petroleum Corp. 0.00% 336 $22K Add +1300.0%
NNN NNN REIT Inc. 0.00% 500 $21K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,383 $21K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 350 $20K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 4,000 $20K No change
KRRO Korro Bio Inc. 0.00% 1,800 $20K No change
BITB Bitwise Bitcoin ETF 0.00% 548 $20K No change
IRTC Irhythm Holdings Inc. 0.00% 170 $20K No change
DOCU Docusign Inc. 0.00% 417 $20K Reduce -3.3%
SONY Sony Group Corp. - SP ADR 0.00% 939 $19K Add +2.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 576 $19K No change
IYE iShares U.S. Energy ETF 0.00% 300 $19K No change
UTMD Utah Medical Products Inc. 0.00% 313 $19K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 145 $19K No change
XBMEX BlackRock Health Sciences 0.00% 500 $19K Add +66.7%
IHI iShares U.S. Medical Devices 0.00% 360 $19K No change
CRCL Circle Internet Group Inc. 0.00% 200 $19K No change
APH Amphenol Corp. Class A 0.00% 151 $19K Add +21.8%
SEIC Sei Investments Company 0.00% 243 $19K Add +38.9%
CSL Carlisle Cos Inc. 0.00% 57 $19K Add +1.8%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,523 $19K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 220 $19K No change
FPF First TR Interm Dur & Inc. 0.00% 1,050 $19K No change
FUTY Fidelity MSCI US Utilities 0.00% 313 $19K Add +1465.0%
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 2,020 $18K No change
EUDG Wisdomtree Europe Quality Di 0.00% 500 $18K No change
FDVV Fidelity High Dividend ETF 0.00% 329 $18K No change
JBS JBS NV-A 0.00% 1,000 $18K No change
RGEN Repligen Corp. 0.00% 150 $18K No change
NMAX Newsmax Inc. 0.00% 3,378 $18K No change
DAR Darling Ingredients Inc. 0.00% 285 $18K No change
DG Dollar General Corp. 0.00% 148 $18K Reduce -58.0%
WB Weibo Corp.-Spon ADR 0.00% 2,001 $18K Reduce -7.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 174 $18K No change
ES Eversource Energy 0.00% 250 $17K Reduce -71.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 500 $17K Reduce -28.6%
WSO Watsco Inc. 0.00% 47 $17K No change
FIP Ftai Infrastructure Inc. 0.00% 3,433 $17K New
XNTK SS SPDR Nyse Tech ETF 0.00% 66 $17K Add +29.4%
IXJ iShares Global Healthcare Et 0.00% 180 $17K No change
PPTA Perpetua Resources Corp. 0.00% 600 $17K No change
SABA Saba Capital Income & Opp II 0.00% 2,027 $17K Reduce -42.8%
ITB iShares U.S. Home Constructi 0.00% 186 $17K New
STT State Street Corp. 0.00% 133 $17K Reduce -10.1%
ISCG iShares Morningstar Small-Ca 0.00% 304 $17K Add +29.9%
DES Wisdomtree US Smallcap Divid 0.00% 460 $17K No change
HELP Cybin Inc. 0.00% 3,380 $16K Add +35.2%
NTAP Netapp Inc. 0.00% 157 $16K Add +49.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 1,000 $16K No change
VLO Valero Energy Corp. 0.00% 65 $16K Reduce -27.8%
MNRO Monro Inc. 0.00% 1,000 $16K No change
ASGI Abrdn Global Infrastructure 0.00% 715 $16K Add +3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 200 $16K No change
GPCR Structure Therapeutics Inc. 0.00% 330 $16K No change
EWG iShares MSCI Germany ETF 0.00% 400 $16K No change
TTE Totalenergies SE 0.00% 173 $16K Add +3.6%
TBIL F/M US Treasury 3 Month Bill 0.00% 311 $16K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 167 $15K No change
TYL Tyler Technologies Inc. 0.00% 45 $15K Add +50.0%
PDI PIMCO Dynamic Income Fund 0.00% 900 $15K No change
TDC Teradata Corp. 0.00% 600 $15K Reduce -2.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 510 $15K No change
CC The Chemours Co. 0.00% 691 $15K Reduce -53.2%
MGA Magna International Inc. 0.00% 272 $15K No change
EPRT Essential Properties Realty 0.00% 500 $15K No change
CRWV Coreweave Inc. Class A 0.00% 195 $15K Reduce -21.7%
HLN Haleon PLC-ADR 0.00% 1,508 $15K Add +2.9%
FBT First Trust Nyse Arca Biotec 0.00% 75 $15K No change
NI Nisource Inc. 0.00% 321 $15K Add +6.3%
CNA Cna Financial Corp. 0.00% 326 $15K No change
PHG Koninklijke Philips NVR- NY 0.00% 545 $15K Add +4.2%
BSV Vanguard Short-Term Bond ETF 0.00% 188 $15K No change
ABEV Ambev SA-ADR 0.00% 5,026 $15K Add +32.3%
GMAB Genmab A/S -SP ADR 0.00% 543 $15K Add +108.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 533 $15K Reduce -8.4%
KDP Keurig Dr Pepper Inc. 0.00% 547 $14K Reduce -11.6%
CSGS CSG Systems Intl Inc. 0.00% 179 $14K No change
CAG Conagra Brands Inc. 0.00% 900 $14K No change
DHI D.R. Horton Inc. 0.00% 101 $14K Reduce -3.8%
BBY Best Buy Co. Inc. 0.00% 215 $14K Add +0.9%
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.00% 795 $14K No change
SYF Synchrony Financial 0.00% 201 $14K Reduce -19.6%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 1,325 $14K No change
WCEO Hypatia Women Ceo ETF 0.00% 410 $14K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 718 $13K No change
PH Parker Hannifin Corp. 0.00% 15 $13K No change
UGI Ugi Corp. 0.00% 365 $13K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 2,325 $13K No change
CCO Clear Channel Outdoor Holdin 0.00% 5,500 $13K New
SWX Southwest Gas Holdings Inc. 0.00% 150 $13K No change
USRT iShares Core US REIT ETF 0.00% 217 $13K Add +0.5%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $13K No change
KEYS Keysight Technologies Inc. 0.00% 45 $13K Reduce -8.2%
OVV Ovintiv Inc. 0.00% 214 $13K New
EVRG Evergy Inc. 0.00% 155 $13K Add +3.3%
IWV iShares Russell 3000 ETF 0.00% 34 $13K No change
CFG Citizens Financial Group 0.00% 210 $13K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 298 $13K Add +496.0%
CRC California Resources Corp. 0.00% 180 $12K Reduce -22.4%
BTZ BlackRock Credit Allocation 0.00% 1,233 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 169 $12K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 429 $12K No change
A Agilent Technologies Inc. 0.00% 108 $12K Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.00% 165 $12K Add +17.9%
ANET Arista Networks Inc. 0.00% 99 $12K Add +50.0%
CRML Critical Metals Corp. 0.00% 1,530 $12K New
EIX Edison International 0.00% 161 $12K Reduce -5.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 846 $12K Add +46.6%
IWY iShares Russell Top 200 Grow 0.00% 47 $12K No change
HL Hecla Mining Co. 0.00% 627 $12K New
SCHP Schwab U.S. Tips ETF 0.00% 437 $12K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 330 $12K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 159 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 140 $12K Add +15.7%
GDDY GoDaddy Inc. Class A 0.00% 138 $11K Reduce -2.1%
SEB Seaboard Corp. 0.00% 2 $11K No change
PBF PBF Energy Inc. Class A 0.00% 235 $11K Reduce -26.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 243 $11K Add +0.4%
RUSHA Rush Enterprises Inc. Class A 0.00% 168 $11K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 27 $11K No change
AQN Algonquin Power & Utilities 0.00% 1,800 $11K No change
SOFI Sofi Technologies Inc. 0.00% 695 $11K Add +11.4%
GOF Guggenheim Strategic Opport 0.00% 1,000 $11K New
WAB Wabtec Corp. 0.00% 44 $11K Add +25.7%
UA Under Armour Inc. Class C 0.00% 1,899 $11K No change
DLTR Dollar Tree Inc. 0.00% 100 $11K Add +212.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 121 $11K Add +37.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 500 $11K No change
HCA HCA Healthcare Inc. 0.00% 23 $11K Add +91.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 147 $11K No change
SON Sonoco Products Co. 0.00% 200 $11K No change
LKQ LKQ Corp. 0.00% 368 $11K No change
OIH Vaneck Oil Services ETF 0.00% 27 $11K No change
DAL Delta Air Lines Inc. 0.00% 161 $11K Add +11.0%
CCD Calamos DYN Convert & Inc. 0.00% 500 $11K No change
PENN Penn Entertainment Inc. 0.00% 700 $11K No change
TOST Toast Inc. Class A 0.00% 388 $10K Add +80.5%
SNDK Sandisk Corp. 0.00% 16 $10K Reduce -11.1%
BN Brookfield Corp. 0.00% 251 $10K No change
RSG Republic Services Inc. 0.00% 46 $10K Add +48.4%
PR Permian Resources Corp. Class A 0.00% 473 $10K New
PIO Invesco Global Water ETF 0.00% 230 $10K No change
VNT Vontier Corp. 0.00% 282 $10K Add +65.9%
NOK Nokia Corp.-Spon ADR 0.00% 1,244 $10K Add +0.1%
ABNB Airbnb Inc. Class A 0.00% 79 $10K Add +36.2%
BBUC Brookfield Business Corp. Class A 0.00% 315 $10K No change
DKL Delek Logistics Partners LP 0.00% 200 $10K New
JEF Jefferies Financial Group Inc. 0.00% 240 $10K No change
ACI Albertsons Cos Inc. Class A 0.00% 580 $10K Reduce -13.8%
NBIS Nebius Group NV 0.00% 95 $10K No change
ATO Atmos Energy Corp. 0.00% 53 $10K Reduce -19.7%
CNC Centene Corp. 0.00% 297 $10K Reduce -4.2%
PKX Posco Holdings Inc. -Spon ADR 0.00% 166 $10K Add +36.1%
ICLN iShares Global Clean Energy 0.00% 530 $10K No change
AAP Advance Auto Parts Inc. 0.00% 183 $10K Reduce -1.1%
MP MP Materials Corp. 0.00% 200 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $10K No change
GGB Gerdau SA -Spon ADR 0.00% 2,650 $10K Add +5.2%
ASX Ase Technology Holding -ADR 0.00% 440 $10K Add +11.7%
IXN iShares Global Tech ETF 0.00% 95 $9K No change
MGPI MGP Ingredients Inc. 0.00% 516 $9K Add +72.0%
FLG Flagstar Bank NA 0.00% 715 $9K No change
SR Spire Inc. 0.00% 104 $9K No change
OBDC Blue Owl Capital Corp. 0.00% 850 $9K Add +107.3%
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
HUT Hut 8 Corp. 0.00% 200 $9K New
GSBD Goldman Sachs BDC Inc. 0.00% 1,050 $9K New
ARTY iShares Future AI & Tech ETF 0.00% 200 $9K New
CSW CSW Industrials Inc. 0.00% 35 $9K Reduce -31.4%
FHN First Horizon Corp. 0.00% 400 $9K No change
CBRE CBRE Group Inc. Class A 0.00% 67 $9K Reduce -28.7%
ONDS Ondas Inc. 0.00% 1,000 $9K New
BIP Brookfield Infrastructure Pa 0.00% 250 $9K No change
CCK Crown Holdings Inc. 0.00% 90 $9K No change
CWEN Clearway Energy Inc. Class C 0.00% 228 $9K No change
EMLP First Trust North American E 0.00% 205 $9K Add +0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 413 $9K Add +9.8%
VNO Vornado Realty Trust 0.00% 340 $9K Add +74.4%
MTD Mettler-Toledo International 0.00% 7 $9K Add +250.0%
EQIX Equinix Inc. 0.00% 9 $9K Reduce -55.0%
NICE Nice Ltd. - Spon ADR 0.00% 80 $9K Add +27.0%
NET Cloudflare Inc. Class A 0.00% 42 $9K Add +27.3%
FPI Farmland Partners Inc. 0.00% 770 $9K Reduce -74.9%
BH Biglari Holdings Inc. Class B 0.00% 26 $9K No change
OI O-I Glass Inc. 0.00% 810 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 11 $8K Add +10.0%
RY Royal Bank of Canada 0.00% 52 $8K Reduce -10.3%
PSA Public Storage 0.00% 31 $8K Add +55.0%
WDC Western Digital Corp. 0.00% 31 $8K Reduce -8.8%
EAGG iShares ESG Aware US Aggrega 0.00% 176 $8K Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 493 $8K Add +24.8%
DBRG Digitalbridge Group Inc. 0.00% 540 $8K No change
SNPS Synopsys Inc. 0.00% 21 $8K Add +61.5%
OFRM Once Upon A Farm PBC 0.00% 500 $8K New
FREL Fidelity MSCI RL Est Indx 0.00% 303 $8K New
BGC BGC Group Inc. Class A 0.00% 830 $8K No change
ALLY Ally Financial Inc. 0.00% 206 $8K Add +28.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 81 $8K Add +39.7%
MTDR Matador Resources Co. 0.00% 127 $8K New
SNOW Snowflake Inc. 0.00% 53 $8K New
THO Thor Industries Inc. 0.00% 100 $8K No change
HHH Howard Hughes Holdings Inc. 0.00% 126 $8K No change
OCSL Oaktree Specialty Lending Co. 0.00% 700 $8K Add +6.1%
WIT Wipro Ltd.-ADR 0.00% 3,729 $8K Add +1.3%
SHG Shinhan Financial Group-ADR 0.00% 128 $8K Add +39.1%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 2,575 $8K No change
ROST Ross Stores Inc. 0.00% 36 $8K Add +5.9%
PAG Penske Automotive Group Inc. 0.00% 52 $8K No change
LEVI Levi Strauss & Co. Class A 0.00% 416 $8K Add +0.2%
HWM Howmet Aerospace Inc. 0.00% 33 $8K Add +26.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 60 $8K Add +9.1%
HLI Houlihan Lokey Inc. 0.00% 53 $8K Add +82.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 160 $8K No change
HDB HDFC Bank Ltd.-ADR 0.00% 299 $7K Add +91.7%
JBL Jabil Inc. 0.00% 28 $7K New
UMC United Microelectron-SP ADR 0.00% 826 $7K Add +6.0%
CIEN Ciena Corp. 0.00% 19 $7K Reduce -13.6%
XME SS SPDR S&P Metals Mining 0.00% 68 $7K New
SPAB SS SPDR P Agg Bond ETF 0.00% 286 $7K Add +0.7%
PCOR Procore Technologies Inc. 0.00% 128 $7K Add +1500.0%
URI United Rentals Inc. 0.00% 10 $7K No change
LUMN Lumen Technologies Inc. 0.00% 1,048 $7K No change
XYZ Block Inc. 0.00% 121 $7K Reduce -38.0%
LPL LG Display Co. Ltd.-ADR 0.00% 1,866 $7K Add +60.0%
FRT Federal Realty Invs Trust 0.00% 68 $7K No change
CXM Sprinklr Inc. Class A 0.00% 1,200 $7K Add +132.1%
SWK Stanley Black & Decker Inc. 0.00% 100 $7K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 85 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K Add +242.9%
BZUN Baozun Inc.-SPN ADR 0.00% 2,900 $7K No change
CNNE Cannae Holdings Inc. 0.00% 605 $7K Add +44.0%
HOG Harley-Davidson Inc. 0.00% 340 $7K No change
OGN Organon & Co. 0.00% 1,145 $7K Reduce -0.5%
CSQ Calamos Strat TTL RTRN FND 0.00% 400 $7K No change
BR Broadridge Financial Solutio 0.00% 42 $7K Reduce -23.6%
ELAN Elanco Animal Health Inc. 0.00% 285 $7K Reduce -38.0%
GGZ Gabelli Global Small & M 0.00% 450 $7K No change
AZO AutoZone Inc. 0.00% 2 $7K Add +100.0%
MJ Amplify Alternat Harvest ETF 0.00% 290 $7K Add +0.3%
CRK Comstock Resources Inc. 0.00% 313 $7K No change
GLRE Greenlight Capital Re Ltd. Class A 0.00% 380 $7K No change
XRPC Canary XRP ETF 0.00% 459 $7K No change
HG Hamilton Insurance Grou Class B 0.00% 220 $7K No change
TD Toronto-Dominion Bank 0.00% 70 $7K Add +18.6%
BMBL Bumble Inc. Class A 0.00% 2,000 $7K No change
GRMN Garmin Ltd. 0.00% 28 $6K Add +833.3%
AEM Agnico Eagle Mines Ltd. 0.00% 32 $6K Add +14.3%
PNFP Pinnacle Financial Partners 0.00% 75 $6K Reduce -7.4%
MSOS Advisorshares Pure US Cann 0.00% 1,800 $6K No change
DDOG Datadog Inc. Class A 0.00% 54 $6K Add +1700.0%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $6K No change
RHP Ryman Hospitality Properties 0.00% 68 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 540 $6K New
MPT Medical Properties Trust Inc. 0.00% 1,350 $6K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 755 $6K No change
AME Ametek Inc. 0.00% 29 $6K Add +3.6%
RGTI Rigetti Computing Inc. 0.00% 442 $6K Add +380.4%
IOT Samsara Inc. Class A 0.00% 194 $6K Add +1193.3%
XYLG Global X S&P 500 Covc & GRW 0.00% 234 $6K Add +9.3%
BSRR Sierra Bancorp 0.00% 180 $6K No change
BBDC Barings BDC Inc. 0.00% 735 $6K Add +8.9%
CABO Cable One Inc. 0.00% 66 $6K Reduce -25.0%
SF Stifel Financial Corp. 0.00% 81 $6K Reduce -31.6%
B Barrick Mining Corp. 0.00% 146 $6K Add +8.2%
MNST Monster Beverage Corp. 0.00% 82 $6K Add +22.4%
ENLT Enlight Renewable Energy Ltd. 0.00% 87 $6K No change
TER Teradyne Inc. 0.00% 20 $6K Reduce -4.8%
PDM Piedmont Realty Trust Inc. 0.00% 900 $6K No change
PDD PDD Holdings Inc. 0.00% 57 $6K Add +67.7%
HBAN Huntington Bancshares Inc. 0.00% 368 $6K Add +8.2%
QDEL Quidelortho Corp. 0.00% 350 $6K New
GOOD Gladstone Commercial Corp. 0.00% 500 $6K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 87 $6K New
AVTR Avantor Inc. 0.00% 720 $6K Reduce -31.6%
SWZ Total Return Securities Fund 0.00% 951 $6K No change
WPM Wheaton Precious Metals Corp. 0.00% 43 $6K Reduce -8.5%
FERG Ferguson Enterprises Inc. 0.00% 24 $6K Add +300.0%
ETH Grayscale Ethereum Staking M 0.00% 281 $6K No change
BTI British American Tob-SP ADR 0.00% 95 $6K Reduce -1.0%
PCAR Paccar Inc. 0.00% 48 $6K Add +140.0%
LHX L3HARRIS Technologies Inc. 0.00% 16 $6K Reduce -11.1%
UBS UBS Group AG-Reg 0.00% 141 $6K Add +29.4%
VYX NCR Voyix Corp. 0.00% 870 $6K Add +7.4%
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
ODFL Old Dominion Freight Line 0.00% 28 $5K Add +12.0%
MPWR Monolithic Power Systems Inc. 0.00% 5 $5K Reduce -28.6%
SAN Banco Santander SA-Spon ADR 0.00% 484 $5K Reduce -8.5%
ENOV Enovis Corp. 0.00% 240 $5K New
PSEC Prospect Capital Corp. 0.00% 2,083 $5K New
LFUS Littelfuse Inc. 0.00% 16 $5K New
MSCI MSCI Inc. 0.00% 10 $5K Add +66.7%
GEF Greif Inc. Class A 0.00% 80 $5K No change
PKOH Park-Ohio Holdings Corp. 0.00% 220 $5K No change
TRMB Trimble Inc. 0.00% 81 $5K New
ARES Ares Management Corp. Class A 0.00% 48 $5K Add +77.8%
S Sentinelone Inc. Class A 0.00% 406 $5K Add +187.9%
STNG Scorpio Tankers Inc. 0.00% 70 $5K No change
DV Doubleverify Holdings Inc. 0.00% 550 $5K Add +139.1%
PRDO Perdoceo Education Corp. 0.00% 140 $5K No change
MFG Mizuho Financial Group-ADR 0.00% 655 $5K Add +8.6%
STN Stantec Inc. 0.00% 60 $5K Reduce -34.8%
APP AppLovin Corp. Class A 0.00% 13 $5K Reduce -62.9%
AEIS Advanced Energy Industries 0.00% 16 $5K No change
NGG National Grid PLC-SP ADR 0.00% 61 $5K Add +10.9%
IMO Imperial Oil Ltd. 0.00% 39 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 40 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 73 $5K Add +10.6%
NTRA Natera Inc. 0.00% 25 $5K Add +38.9%
JBGS JBG Smith Properties 0.00% 340 $5K No change
KN Knowles Corp. 0.00% 193 $5K New
WDS Woodside Energy Group-ADR 0.00% 206 $5K Add +9.6%
PSFE Paysafe Ltd. 0.00% 710 $5K Add +43.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 110 $5K New
INFY Infosys Ltd.-SP ADR 0.00% 353 $5K Reduce -42.1%
BRSP Brightspire Capital Inc. 0.00% 850 $5K No change
NDAQ Nasdaq Inc. 0.00% 56 $5K Add +14.3%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 112 $5K New
AVPT Avepoint Inc. 0.00% 494 $5K Add +533.3%
LBTYK Liberty Global Ltd. Class C 0.00% 400 $5K No change
AVK Advent Convert & Income 0.00% 420 $5K No change
RDW Redwire Corp. 0.00% 550 $5K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 153 $5K Add +2.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 192 $5K Add +97.9%
CPAY Corpay Inc. 0.00% 16 $5K Add +23.1%
FPH Five Point Holdings LLC Class A 0.00% 960 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 250 $5K Add +10.6%
PEBO Peoples Bancorp Inc. 0.00% 140 $5K No change
OSUR Orasure Technologies Inc. 0.00% 1,530 $5K No change
FMC FMC Corp. 0.00% 260 $4K Reduce -63.3%
PEGA Pegasystems Inc. 0.00% 105 $4K Add +1066.7%
KGC Kinross Gold Corp. 0.00% 145 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 46 $4K Reduce -17.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 21 $4K New
CHD Church & Dwight Co. Inc. 0.00% 47 $4K Add +9.3%
BCS Barclays PLC-Spons ADR 0.00% 207 $4K Add +55.6%
CASY Casey's General Stores Inc. 0.00% 6 $4K Add +20.0%
FWRD Forward Air Corp. 0.00% 260 $4K Add +8.3%
THC Tenet Healthcare Corp. 0.00% 23 $4K Reduce -17.9%
AN Autonation Inc. 0.00% 22 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 46 $4K Reduce -86.7%
DOCN Digitalocean Holdings Inc. 0.00% 50 $4K New
HYT BlackRock Corp. Hi YLD 0.00% 500 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 32 $4K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 508 $4K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 164 $4K New
USFD US Foods Holding Corp. 0.00% 46 $4K Add +39.4%
TDY Teledyne Technologies Inc. 0.00% 7 $4K Add +600.0%
ON On Semiconductor 0.00% 68 $4K Add +30.8%
LOGI Logitech International-Reg 0.00% 46 $4K New
EQNR Equinor ASA-Spon ADR 0.00% 99 $4K No change
NXRT Nexpoint Residential 0.00% 167 $4K No change
TRP TC Energy Corp. 0.00% 67 $4K Add +1.5%
HLMN Hillman Solutions Corp. 0.00% 500 $4K No change
RPAY Repay Holdings Corp. 0.00% 1,600 $4K Add +6.7%
RC Ready Capital Corp. 0.00% 2,554 $4K Add +45.6%
CVLT Commvault Systems Inc. 0.00% 53 $4K New
MLM Martin Marietta Materials 0.00% 7 $4K Add +16.7%
STLA Stellantis NV 0.00% 580 $4K Add +994.3%
IQV Iqvia Holdings Inc. 0.00% 24 $4K Add +33.3%
CP Canadian Pacific Kansas City 0.00% 52 $4K Reduce -11.9%
SSB Southstate Bank Corp. 0.00% 44 $4K No change
AAT American Assets Trust Inc. 0.00% 220 $4K New
TRI Thomson Reuters Corp. 0.00% 45 $4K New
BRO Brown & Brown Inc. 0.00% 62 $4K Add +51.2%
BDC Belden Inc. 0.00% 35 $4K New
PINS Pinterest Inc. Class A 0.00% 217 $4K Add +48.6%
AMCR Amcor PLC 0.00% 100 $4K Reduce -80.0%
BSY Bentley Systems Inc. Class B 0.00% 113 $4K New
ASC Ardmore Shipping Corp. 0.00% 260 $4K No change
GHM Graham Corp. 0.00% 50 $4K New
MKSI MKS Inc. 0.00% 17 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 35 $4K Reduce -23.9%
FBIN Fortune Brands Innovations I 0.00% 100 $4K No change
CARG Cargurus Inc. 0.00% 114 $4K New
TAP Molson Coors Beverage Co. Class B 0.00% 90 $4K No change
REFI Chicago Atlantic Real Estate 0.00% 342 $4K No change
MANH Manhattan Associates Inc. 0.00% 29 $4K New
COIN Coinbase Global Inc. Class A 0.00% 22 $4K Reduce -87.4%
XAR SS SPDR S&P Aerospace Def 0.00% 15 $4K No change
CBAN Colony Bankcorp 0.00% 192 $4K No change
CIB Grupo Cibest SA-ADR 0.00% 52 $4K Add +13.0%
NTR Nutrien Ltd. 0.00% 50 $4K Add +25.0%
KELYA Kelly Services Inc. Class A 0.00% 425 $4K Add +51.8%
MFC Manulife Financial Corp. 0.00% 109 $4K Add +34.6%
CDW CDW Corp. 0.00% 31 $4K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 125 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 54 $4K Reduce -81.9%
NUE Nucor Corp. 0.00% 22 $4K Reduce -12.0%
APTV Aptiv PLC 0.00% 53 $4K Add +657.1%
LYG Lloyds Banking Group PLC-ADR 0.00% 731 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 24 $4K Reduce -7.7%
FN Fabrinet 0.00% 7 $4K Add +600.0%
NWG Natwest Group PLC -Spon ADR 0.00% 245 $4K Add +35.4%
INSW International Seaways Inc. 0.00% 50 $4K Reduce -44.4%
LI Li Auto Inc. - ADR 0.00% 204 $4K New
AFRM Affirm Holdings Inc. 0.00% 79 $4K Add +1028.6%
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -31.6%
PKBK Parke Bancorp Inc. 0.00% 127 $4K No change
SRBK Sr Bancorp Inc. 0.00% 213 $4K No change
BETZ Roundhill Sports Bet & Igam 0.00% 200 $4K No change
MAS Masco Corp. 0.00% 59 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
PHI PLDT Inc.-Spon ADR 0.00% 168 $4K Add +14.3%
VEEV Veeva Systems Inc. Class A 0.00% 20 $4K Add +66.7%
RH RH 0.00% 25 $3K No change
CWBC Community West Bancshares 0.00% 150 $3K No change
BH.A Biglari Holdings Inc. Class A 0.00% 2 $3K No change
FNLC First Bancorp Inc. 0.00% 124 $3K No change
BRSL Brightstar Lottery PLC 0.00% 272 $3K No change
COR Cencora Inc. 0.00% 11 $3K Reduce -45.0%
BOC Boston Omaha Corp. Class A 0.00% 295 $3K Add +59.5%
SW Smurfit Westrock PLC 0.00% 86 $3K No change
AWP Abrdn Global Premier Propert 0.00% 310 $3K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 131 $3K No change
CW Curtiss-Wright Corp. 0.00% 5 $3K Reduce -16.7%
TSCO Tractor Supply Company 0.00% 75 $3K Add +650.0%
CARE Carter Bankshares Inc. 0.00% 145 $3K No change
VKQ Invesco Municipal Trust 0.00% 354 $3K Add +1.7%
TLTW iShares 20+ Bond Buywrite 0.00% 148 $3K Add +2.1%
FMX Fomento Economico Mex-SP ADR 0.00% 30 $3K No change
AKAM Akamai Technologies Inc. 0.00% 29 $3K Add +20.8%
AMG Affiliated Managers Group 0.00% 12 $3K Add +33.3%
FTI Technipfmc PLC 0.00% 48 $3K No change
CHMG Chemung Financial Corp. 0.00% 61 $3K No change
NAVI Navient Corp. 0.00% 400 $3K No change
EG Everest Group Ltd. 0.00% 10 $3K Add +25.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 117 $3K New
CMS CMS Energy Corp. 0.00% 42 $3K No change
WCN Waste Connections Inc. 0.00% 20 $3K Reduce -63.6%
VSTS Vestis Corp. 0.00% 410 $3K No change
MRCC Monroe Capital Corp. 0.00% 700 $3K No change
INSE Inspired Entertainment Inc. 0.00% 450 $3K No change
PCB PCB Bancorp Com 0.00% 142 $3K No change
NVT Nvent Electric PLC 0.00% 27 $3K Reduce -15.6%
NE Noble Corp. PLC 0.00% 65 $3K Reduce -61.8%
RJF Raymond James Financial Inc. 0.00% 22 $3K New
CLH Clean Harbors Inc. 0.00% 11 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 34 $3K New
BCML Baycom Corp. 0.00% 106 $3K No change
VNLA Janus Henderson Short Durati 0.00% 64 $3K New
AVY Avery Dennison Corp. 0.00% 18 $3K Add +20.0%
INTA Intapp Inc. 0.00% 121 $3K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 514 $3K Add +82.3%
AMBP Ardagh Metal Packaging SA 0.00% 759 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 68 $3K Add +38.8%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 275 $3K No change
FLS Flowserve Corp. 0.00% 41 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 21 $3K No change
APG Api Group Corp. 0.00% 74 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 18 $3K No change
FRBA First Bank/Hamilton NJ 0.00% 186 $3K No change
RBA RB Global Inc. 0.00% 31 $3K Reduce -13.9%
CCBG Capital City Bank Group Inc. 0.00% 68 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 30 $3K Add +3.5%
HUBB Hubbell Inc. 0.00% 6 $3K Add +500.0%
SLF Sun Life Financial Inc. 0.00% 47 $3K Add +17.5%
BPRN Princeton Bancorp Inc. 0.00% 87 $3K No change
FER Ferrovial NV 0.00% 45 $3K No change
RMD Resmed Inc. 0.00% 13 $3K Add +44.4%
CGNX Cognex Corp. 0.00% 59 $3K New
FG F&G Annuities & Life Inc. 0.00% 114 $3K No change
WULF Terawulf Inc. 0.00% 200 $3K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 363 $3K No change
BRZE Braze Inc. Class A 0.00% 121 $3K New
AOR iShares Core 60/40 Balanced 0.00% 44 $3K No change
TPL Texas Pacific Land Corp. 0.00% 6 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 164 $3K No change
CNQ Canadian Natural Resources 0.00% 58 $3K Add +87.1%
PHM Pultegroup Inc. 0.00% 24 $3K Reduce -25.0%
DRVN Driven Brands Holdings Inc. 0.00% 223 $3K New
LITE Lumentum Holdings Inc. 0.00% 4 $3K Reduce -33.3%
TENB Tenable Holdings Inc. 0.00% 166 $3K Add +773.7%
SAIL Sailpoint Inc. 0.00% 212 $3K New
ALVO Alvotech SA 0.00% 818 $3K Add +441.7%
GRND Grindr Inc. 0.00% 226 $3K New
BAP Credicorp Ltd. 0.00% 8 $3K No change
RDDT Reddit Inc. Class A 0.00% 20 $3K Reduce -4.8%
BHE Benchmark Electronics Inc. 0.00% 48 $3K New
TPR Tapestry Inc. 0.00% 19 $3K No change
ESRT Empire State Realty Trust-A 0.00% 514 $3K Add +0.6%
BURL Burlington Stores Inc. 0.00% 8 $3K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 115 $3K No change
PTLO Portillo's Inc. Class A 0.00% 490 $3K Reduce -93.7%
FLUT Flutter Entertainment PLC-Di 0.00% 25 $3K Add +31.6%
GNTX Gentex Corp. 0.00% 116 $3K New
THRM Gentherm Inc. 0.00% 91 $3K New
ONL Orion Properties Inc. 0.00% 1,170 $3K No change
WST West Pharmaceutical Services 0.00% 10 $3K New
RKLB Rocket Lab Corp. 0.00% 39 $3K Reduce -26.4%
RELX Relx PLC - Spon ADR 0.00% 75 $2K Reduce -30.6%
NRG NRG Energy Inc. 0.00% 17 $2K Add +466.7%
ALIT Alight Inc. Class A 0.00% 4,244 $2K New
XLRE SS Real Estate Select Sector 0.00% 60 $2K Reduce -60.5%
AM Antero Midstream Corp. 0.00% 106 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 139 $2K Add +434.6%
CNI Canadian Natl Railway Co. 0.00% 23 $2K Add +15.0%
SNX TD Synnex Corp. 0.00% 14 $2K New
NTES Netease Inc.-ADR 0.00% 21 $2K Reduce -38.2%
TTAN Servicetitan Inc. Class A 0.00% 37 $2K New
BCH Banco DE Chile-ADR 0.00% 63 $2K No change
EIS iShares MSCI Israel ETF 0.00% 20 $2K New
LII Lennox International Inc. 0.00% 5 $2K Reduce -16.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K New
ELS Equity Lifestyle Properties 0.00% 37 $2K No change
PCG P G & E Corp. 0.00% 130 $2K Reduce -61.2%
IFN Aberdeen India Fund Inc. 0.00% 201 $2K No change
RHLD Resolute Holdings Manag 0.00% 14 $2K No change
INSG Inseego Corp. 0.00% 200 $2K No change
BILL Bill Holdings Inc. 0.00% 58 $2K New
SNY Sanofi-ADR 0.00% 46 $2K Reduce -17.9%
RAL Ralliant Corp. 0.00% 53 $2K New
RBRK Rubrik Inc. Class A 0.00% 45 $2K Add +650.0%
AXSM Axsome Therapeutics Inc. 0.00% 13 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 87 $2K No change
BCO The Brink's Co. 0.00% 21 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K Reduce -57.1%
DEA Easterly Government Properti 0.00% 100 $2K No change
BKR Baker Hughes Co. 0.00% 35 $2K Add +52.2%
FICO Fair Isaac Corp. 0.00% 2 $2K Add +100.0%
EPC Edgewell Personal Care Co. 0.00% 100 $2K No change
CALY Callaway Golf Company 0.00% 150 $2K No change
MRSH Marsh & McLennan Cos 0.00% 12 $2K Reduce -81.8%
EXPE Expedia Group Inc. 0.00% 9 $2K Reduce -18.2%
RL Ralph Lauren Corp. 0.00% 6 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K Add +250.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 900 $2K No change
CRBG Corebridge Financial Inc. 0.00% 84 $2K New
BMI Badger Meter Inc. 0.00% 13 $2K New
AYI Acuity Inc. 0.00% 7 $2K New
MKL Markel Group Inc. 0.00% 1 $2K No change
ASTS Ast Spacemobile Inc. 0.00% 23 $2K Add +27.8%
HIVE Hive Digital Technologies LT 0.00% 1,000 $2K No change
APPF Appfolio Inc. Class A 0.00% 12 $2K New
OKTA Okta Inc. 0.00% 24 $2K Reduce -27.3%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $2K Add +39.1%
RGT Royce Global Trust Inc. 0.00% 138 $2K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 98 $2K Reduce -46.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 35 $2K Add +2.9%
BHC Bausch Health Cos Inc. 0.00% 335 $2K No change
HZO Marinemax Inc. 0.00% 65 $2K Reduce -45.8%
TSEM Tower Semiconductor Ltd. 0.00% 10 $2K Add +42.9%
SBH Sally Beauty Holdings Inc. 0.00% 126 $2K No change
ARLO Arlo Technologies Inc. 0.00% 122 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 13 $2K No change
GRAL Grail Inc. 0.00% 33 $2K No change
FSLY Fastly Inc. Class A 0.00% 58 $2K Add +70.6%
ASLE Aersale Corp. 0.00% 270 $2K No change
MT Arcelormittal-NY Registered 0.00% 32 $2K Add +113.3%
OTEX Open Text Corp. 0.00% 74 $2K New
INSM Insmed Inc. 0.00% 10 $2K Reduce -9.1%
FSP Franklin Street Properties C 0.00% 2,400 $2K No change
FANG Diamondback Energy Inc. 0.00% 8 $2K Reduce -27.3%
NLOP Net Lease Office Property 0.00% 137 $2K Add +42.7%
Z Zillow Group Inc. Class C 0.00% 38 $2K New
SYY Sysco Corp. 0.00% 22 $2K Reduce -24.1%
U Unity Software Inc. 0.00% 70 $2K Reduce -13.6%
COKE Coca-Cola Consolidated Inc. 0.00% 8 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $1K No change
ONTF ON24 Inc. 0.00% 181 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K Add +100.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 12 $1K No change
LNG Cheniere Energy Inc. 0.00% 5 $1K New
ROP Roper Technologies Inc. 0.00% 4 $1K Reduce -63.6%
IONQ Ionq Inc. 0.00% 49 $1K Add +40.0%
TW Tradeweb Markets Inc. Class A 0.00% 12 $1K Add +140.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 14 $1K Reduce -33.3%
REZI Resideo Technologies Inc. 0.00% 40 $1K No change
COYA Coya Therapeutics Inc. 0.00% 340 $1K New
GSAT Globalstar Inc. 0.00% 20 $1K No change
SU Suncor Energy Inc. 0.00% 20 $1K Add +53.9%
APPN Appian Corp. Class A 0.00% 54 $1K No change
CAVA Cava Group Inc. 0.00% 16 $1K No change
TU Telus Corp. 0.00% 100 $1K No change
LMND Lemonade Inc. 0.00% 20 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
TOL Toll Brothers Inc. 0.00% 9 $1K New
GLSI Greenwich Lifesciences Inc. 0.00% 51 $1K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 500 $1K No change
EQT Eqt Corp. 0.00% 19 $1K Add +90.0%
STM Stmicroelectronics NV-NY SHS 0.00% 35 $1K New
ZM Zoom Communications Inc. 0.00% 15 $1K Reduce -61.5%
GWRE Guidewire Software Inc. 0.00% 8 $1K Reduce -27.3%
TDG Transdigm Group Inc. 0.00% 1 $1K New
OKLO Oklo Inc. 0.00% 23 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K No change
RMBS Rambus Inc. 0.00% 13 $1K New
MTSI Macom Technology Solutions H 0.00% 5 $1K New
STE Steris PLC 0.00% 5 $1K Reduce -50.0%
HBT HBT Financial Inc. 0.00% 41 $1K New
FSBC Five Star Bancorp 0.00% 29 $1K New
APAM Artisan Partners Asset Ma -A 0.00% 30 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K Reduce -66.7%
BNTX Biontech SE-ADR 0.00% 12 $1K No change
EFX Equifax Inc. 0.00% 6 $1K Add +50.0%
ROIV Roivant Sciences Ltd. 0.00% 38 $1K New
CRH CRH PLC 0.00% 10 $1K Reduce -81.5%
IVZ Invesco Ltd. 0.00% 43 $1K New
ALGM Allegro Microsystems Inc. 0.00% 33 $1K New
ONEW Onewater Marine Inc. Class A 0.00% 110 $1K No change
SG Sweetgreen Inc. Class A 0.00% 200 $1K No change
TRU Transunion 0.00% 15 $1K Add +150.0%
RGA Reinsurance Group of America 0.00% 5 $1K New
ROL Rollins Inc. 0.00% 19 $1K Add +111.1%
CDE Coeur Mining Inc. 0.00% 54 $1K No change
CRUS Cirrus Logic Inc. 0.00% 7 $1K New
H Hyatt Hotels Corp. Class A 0.00% 7 $1K No change
GIL Gildan Activewear Inc. 0.00% 18 $1K Add +80.0%
AVNS Avanos Medical Inc. 0.00% 70 $981 Reduce -9.1%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 15 $976 New
TBT Proshares Ultrashort 20+Y TR 0.00% 27 $949 No change
P Everpure Inc. Class A 0.00% 16 $945 New
IHE iShares US Pharmaceuticals E 0.00% 11 $940 No change
CRDO Credo Technology Group Holdi 0.00% 10 $939 Reduce -44.4%
AA Alcoa Corp. 0.00% 14 $929 New
AUB Atlantic Union Bankshares Co. 0.00% 26 $929 New
PIPR Piper Sandler Cos 0.00% 12 $919 Reduce -62.5%
GPK Graphic Packaging Holding Co. 0.00% 92 $914 New
PD Pagerduty Inc. 0.00% 146 $907 Add +124.6%
GRPN Groupon Inc. 0.00% 75 $892 Reduce -93.0%
LCID Lucid Group Inc. 0.00% 93 $886 No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER 0.00% 40 $878 No change
ALAB Astera Labs Inc. 0.00% 8 $877 Add +33.3%
PARR Par Pacific Holdings Inc. 0.00% 14 $877 New
IBKR Interactive Brokers Gro Class A 0.00% 13 $872 Add +62.5%
OABI Omniab Inc. 0.00% 550 $864 No change
GMED Globus Medical Inc. Class A 0.00% 10 $862 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $861 Reduce -42.9%
DK Delek US Holdings Inc. 0.00% 19 $856 New
ELME Elme Communities 0.00% 425 $854 No change
ESLT Elbit Systems Ltd. 0.00% 1 $849 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 17 $846 Reduce -63.8%
INVH Invitation Homes Inc. 0.00% 34 $845 Reduce -66.0%
BZ Kanzhun Ltd. - ADR 0.00% 63 $844 New
ATEX Anterix Inc. 0.00% 22 $840 New
EC Ecopetrol SA-Sponsored ADR 0.00% 56 $839 No change
SLAB Silicon Laboratories Inc. 0.00% 4 $833 New
MBC Masterbrand Inc. 0.00% 100 $831 No change
AVB Avalonbay Communities Inc. 0.00% 5 $817 Reduce -66.7%
BWA Borgwarner Inc. 0.00% 15 $814 New
QSR Restaurant Brands Intern 0.00% 11 $813 New
NDSN Nordson Corp. 0.00% 3 $798 New
E Eni SPA-Sponsored ADR 0.00% 14 $793 No change
EHAB Enhabit Inc. 0.00% 55 $775 No change
FTV Fortive Corp. 0.00% 14 $774 New
AMBA Ambarella Inc. 0.00% 15 $772 No change
MRNA Moderna Inc. 0.00% 15 $762 No change
PPLI People Inc. filed as IAC INC 0.00% 19 $761 New
BSBR Banco Santander Brasil-ADS 0.00% 127 $753 Reduce -77.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 60 $746 No change
BETA Beta Technologies Inc. Class A 0.00% 50 $735 Reduce -63.5%
RBLX Roblox Corp. Class A 0.00% 13 $735 Add +116.7%
XRX Xerox Holdings Corp. 0.00% 565 $729 No change
ESI Element Solutions Inc. 0.00% 21 $717 New
POWI Power Integrations Inc. 0.00% 14 $717 New
WWD Woodward Inc. 0.00% 2 $716 New
TNXP Tonix Pharmaceuticals Holdin 0.00% 52 $715 No change
PNW Pinnacle West Capital 0.00% 7 $705 No change
NPK National Presto Inds Inc. 0.00% 5 $685 No change
MC Moelis & Co. Class A 0.00% 12 $684 New
DIOD Diodes Inc. 0.00% 10 $683 New
AU Anglogold Ashanti PLC 0.00% 7 $682 No change
BSAC Banco Santander-Chile-ADR 0.00% 20 $668 New
GFL GFL Environmental Inc.-Sub VT 0.00% 16 $668 New
GOCOQ Gohealth Inc. Class A 0.00% 438 $661 No change
INCY Incyte Corp. 0.00% 7 $659 New
VAC Marriott Vacations World 0.00% 10 $651 No change
COO The Cooper Cos Inc. 0.00% 9 $644 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 57 $642 No change
IT Gartner Inc. 0.00% 4 $633 Reduce -77.8%
CPRT Copart Inc. 0.00% 19 $631 Add +46.1%
ATR Aptargroup Inc. 0.00% 5 $630 New
CVNA Carvana Co. 0.00% 2 $629 Reduce -83.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 55 $629 No change
CINF Cincinnati Financial Corp. 0.00% 4 $629 Add +33.3%
WBS Webster Financial Corp. 0.00% 9 $625 No change
CRSP Crispr Therapeutics AG 0.00% 13 $618 No change
ACT Enact Holdings Inc. 0.00% 15 $612 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $602 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $594 No change
BV Brightview Holdings Inc. 0.00% 50 $590 No change
WSFS WSFS Financial Corp. 0.00% 9 $589 No change
DRI Darden Restaurants Inc. 0.00% 3 $588 New
DGX Quest Diagnostics Inc. 0.00% 3 $588 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 6 $585 No change
KVYO Klaviyo Inc. Class A 0.00% 30 $584 New
PCVX Vaxcyte Inc. 0.00% 10 $581 No change
ZION Zions Bancorp NA 0.00% 10 $576 Reduce -50.0%
GNL Global Net Lease Inc. 0.00% 61 $571 No change
FULT Fulton Financial Corp. 0.00% 28 $570 No change
KD Kyndryl Holdings Inc. 0.00% 43 $564 Reduce -30.6%
IDXX Idexx Laboratories Inc. 0.00% 1 $562 Reduce -66.7%
AMRZ Amrize Ltd. 0.00% 10 $560 New
CMRC Commerce.com Inc. 0.00% 209 $558 Add +674.1%
PVH PVH Corp. 0.00% 8 $558 New
COMP Compass Inc. Class A 0.00% 76 $556 No change
AUNA Auna SA Class A 0.00% 100 $551 New
CTRE Caretrust REIT Inc. 0.00% 15 $550 No change
RF Regions Financial Corp. 0.00% 21 $549 No change
MAC The Macerich Co. 0.00% 29 $548 No change
CRVL Corvel Corp. 0.00% 10 $546 Add +42.9%
LTM Latam Airlines Group SA-ADR 0.00% 11 $544 New
OCGN Ocugen Inc. 0.00% 300 $543 No change
QRVO Qorvo Inc. 0.00% 7 $542 New
KRG Kite Realty Group Trust 0.00% 22 $540 No change
ALB Albemarle Corp. 0.00% 3 $539 New
SPGP Invesco S&P 500 Garp ETF 0.00% 5 $538 No change
PENG Penguin Solutions Inc. 0.00% 30 $528 Reduce -100.0%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 18 $527 New
TXT Textron Inc. 0.00% 6 $525 No change
SANM Sanmina Corp. 0.00% 4 $519 No change
SARO Standardaero Inc. 0.00% 20 $517 New
GCBC Greene County Bancorp Inc. 0.00% 23 $515 New
CUBE Cubesmart 0.00% 14 $513 No change
HAIN Hain Celestial Group Inc. 0.00% 733 $511 New
CEVA Ceva Inc. 0.00% 27 $504 New
DSGX The Descartes Systems Grp 0.00% 7 $501 Reduce -82.0%
KEY Keycorp 0.00% 25 $501 New
MTCH Match Group Inc. 0.00% 16 $491 Reduce -77.1%
MDB Mongodb Inc. 0.00% 2 $490 Reduce -81.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 15 $489 Reduce -37.5%
CCI Crown Castle Inc. 0.00% 6 $488 Reduce -50.0%
TTMI TTM Technologies 0.00% 5 $487 New
LBTYA Liberty Global Ltd. Class A 0.00% 40 $484 No change
DT Dynatrace Inc. 0.00% 13 $481 Reduce -78.7%
SES Ses AI Corp. 0.00% 500 $481 No change
TEAM Atlassian Corp. Class A 0.00% 7 $478 Reduce -66.7%
VALE Vale SA-SP ADR 0.00% 30 $477 New
LGIH Lgi Homes Inc. 0.00% 12 $474 New
MARA Mara Holdings Inc. 0.00% 58 $473 New
SSNC Ss&c Technologies Holdings 0.00% 7 $473 Add +16.7%
KEP Korea Elec Power Corp.-SP ADR 0.00% 33 $470 Reduce -86.4%
RXRX Recursion Pharmaceuticals-A 0.00% 153 $470 Reduce -91.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 38 $468 New
VIAV Viavi Solutions Inc. 0.00% 14 $466 New
FLO Flowers Foods Inc. 0.00% 57 $465 New
YMM Full Truck Alliance -SPN ADR 0.00% 56 $465 Add +24.4%
PAL Proficient Auto Logistics Inc. 0.00% 68 $461 New
MOS The Mosaic Co. 0.00% 18 $459 New
OLED Universal Display Corp. 0.00% 5 $458 New
USAU US Gold Corp. 0.00% 30 $456 New
DBX Dropbox Inc. Class A 0.00% 20 $454 New
INDI Indie Semiconductor Inc. Class A 0.00% 141 $454 New
SSL Sasol Ltd.-Sponsored ADR 0.00% 35 $454 New
CSANY Cosan SA -ADR 0.00% 110 $453 New
DASH DoorDash Inc. Class A 0.00% 3 $450 Reduce -84.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 30 $449 Reduce -3.2%
DB Deutsche Bank AG-Registered 0.00% 15 $447 Reduce -80.3%
CRMT America's Car-Mart Inc. 0.00% 35 $446 Add +29.6%
OPRX Optimizerx Corp. 0.00% 71 $446 New
DFH Dream Finders Homes Inc. Class A 0.00% 32 $445 New
EQH Equitable Holdings Inc. 0.00% 12 $445 Reduce -78.2%
RKT Rocket Cos Inc. Class A 0.00% 31 $442 Add +6.9%
ASST Strive Inc. Class A 0.00% 44 $441 New
HCAT Health Catalyst Inc. 0.00% 346 $439 New
IOVA Iovance Biotherapeutics Inc. 0.00% 125 $439 No change
VISN Vistance Networks Inc. 0.00% 24 $437 New
ATHM Autohome Inc.-ADR 0.00% 25 $434 Reduce -78.3%
OBAI Our Bond Inc. filed as OUR BD INC 0.00% 297 $434 New
MRAM Everspin Technologies Inc. 0.00% 49 $431 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $429 No change
EWBC East West Bancorp Inc. 0.00% 4 $427 New
FIVN FIVE9 Inc. 0.00% 28 $425 Reduce -45.1%
ATOS Atossa Therapeutics Inc. 0.00% 80 $421 New
AISP Airship AI Holdings Inc. 0.00% 186 $420 New
THRY Thryv Holdings Inc. 0.00% 153 $419 New
SCI Service Corp. International 0.00% 5 $413 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 13 $413 New
KEN Kenon Holdings Ltd. 0.00% 5 $412 New
BE Bloom Energy Corp. Class A 0.00% 3 $406 Reduce -72.7%
POOL Pool Corp. 0.00% 2 $405 No change
SYPR Sypris Solutions Inc. 0.00% 140 $399 New
TTWO Take-Two Interactive Softwre 0.00% 2 $395 Reduce -86.7%
HIMS Hims & Hers Health Inc. 0.00% 19 $394 Reduce -5.0%
BRC INC-A 0.00% 500 $388 New
HYFM Hydrofarm Holdings Group Inc. 0.00% 370 $377 No change
EVH Evolent Health Inc. Class A 0.00% 165 $376 New
PROF Profound Medical Corp. 0.00% 58 $376 New
CONCORD ACQUISITION CORP III filed as GCT SEMICONDUCTOR HLDG INC COMMON STOCK 0.00% 329 $375 New
QTRX Quanterix Corp. 0.00% 100 $352 No change
SITM Sitime Corp. 0.00% 1 $345 New
KNDI Kandi Technologies Group Inc. 0.00% 410 $343 No change
SHW The Sherwin-Williams Co. 0.00% 1 $321 Reduce -90.0%
EMN Eastman Chemical Co. 0.00% 4 $305 No change
BHF Brighthouse Financial Inc. 0.00% 5 $299 No change
SRI Stoneridge Inc. 0.00% 60 $290 No change
KULR Kulr Technology Group Inc. 0.00% 120 $284 New
SEG Seaport Entertainment Group 0.00% 13 $279 No change
SHLS Shoals Technologies Group -A 0.00% 42 $276 No change
AIRJ Airjoule Technologies Corp. 0.00% 105 $264 No change
BRBR Bellring Brands Inc. 0.00% 16 $257 Reduce -61.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 102 $248 No change
GDOT Green Dot Corp. Class A 0.00% 22 $247 No change
WORK MED TECHNOLOGY GROUP LT 0.00% 200 $240 No change
RR Richtech Robotics Inc. Class B 0.00% 110 $230 No change
ASIX Advansix Inc. 0.00% 9 $222 No change
SDGR Schrodinger Inc. 0.00% 16 $182 No change
QS Quantumscape Corp. 0.00% 27 $172 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 75 $170 No change
WTRG Essential Utilities Inc. 0.00% 4 $161 No change
WLDN Willdan Group Inc. 0.00% 2 $153 No change
NNOX Nano-X Imaging Ltd. 0.00% 65 $148 No change
RMR RMR Group Inc./the - A 0.00% 8 $124 No change
DXC DXC Technology Co. 0.00% 8 $101 No change
LE Lands' End Inc. 0.00% 9 $101 No change
EDIT Editas Medicine Inc. 0.00% 38 $94 No change
UAA Under Armour Inc. Class A 0.00% 13 $77 No change
TDOC Teladoc Health Inc. 0.00% 10 $54 No change
CVE Cenovus Energy Inc. 0.00% 2 $53 No change
AI C3.AI Inc. Class A 0.00% 5 $42 No change
HELE Helen of Troy Ltd. 0.00% 1 $14 No change
INO Inovio Pharmaceuticals Inc. 0.00% 7 $12 No change
CGC Canopy Growth Corp. 0.00% 11 $10 No change
LEE Lee Enterprises 0.00% 1 $9 Reduce -100.0%
SSM Sono Group NV 0.00% 1 $6 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 35,000$1.6MAdd +23.2%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 65,000$1.5MAdd +4.9%
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
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 282$26No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -0.3% 4.72% −0.65
IVW iShares S&P 500 Growth ETF Reduce -3.3% 3.44% −0.57
AAPL Apple Inc. Reduce -1.2% 3.62% −0.44
XLF SS Financial Select Sector Reduce -56.5% 0.23% −0.38
KKR KKR & Co. Inc. Reduce -8.6% 0.56% −0.31
CMA Comerica Inc. Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.15% −0.18
AMZN Amazon.com Inc. Reduce -3.7% 0.81% −0.15
VOO Vanguard S&P 500 ETF Reduce -0.6% 1.61% −0.15
AMD Advanced Micro Devices Reduce -20.3% 0.32% −0.12
ABT Abbott Laboratories Reduce -2.1% 0.39% −0.11
LLY Eli Lilly & Co. Reduce -2.1% 0.47% −0.11
PAYX Paychex Inc. Reduce -0.1% 0.41% −0.11
GOOG Alphabet Inc. Class C Reduce -3.5% 0.61% −0.11
EWJ iShares MSCI Japan ETF Reduce -75.1% 0.03% −0.10
EUFN iShares MSCI Europe Financia Reduce -25.9% 0.21% −0.10
ABBV Abbvie Inc. Reduce -1.4% 0.99% −0.10
GIS General Mills Inc. Reduce -43.5% 0.08% −0.10
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.83% −0.10
DENN Denny's Corp. Sold out 0.00% −0.10
BAC Bank of America Corp. Reduce -0.1% 0.59% −0.10
PENG Penguin Solutions Inc. Reduce -100.0% 0.00% −0.10
AJG Arthur J Gallagher & Co. Reduce -0.0% 0.40% −0.09
TILE Interface Inc. Reduce -27.0% 0.16% −0.09
SPHR Sphere Entertainment Co. Reduce -26.7% 0.55% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.32% −0.07
OWL Blue Owl Capital Inc. Sold out 0.00% −0.07
ALG Alamo Group Inc. Reduce -23.2% 0.17% −0.06
DIS The Walt Disney Co. Reduce -32.5% 0.07% −0.06
THR Thermon Group Holdings Inc. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -4.6% 0.21% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.26% −0.05
NEM Newmont Corp. Reduce -27.8% 0.15% −0.05
NATH Nathan's Famous Inc. Sold out 0.00% −0.04
FFA First Trust Enhan Eqty Inc. Reduce -3.3% 0.22% −0.03
USLM United States Lime & Mineral Reduce -15.6% 0.26% −0.03
ARAY Accuray Inc. Reduce -75.9% 0.00% −0.03
ADBE Adobe Inc. Reduce -83.1% 0.00% −0.03
UMH Umh Properties Inc. Reduce -4.9% 0.15% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -7.9% 0.22% −0.03
AXP American Express Co. Reduce -0.3% 0.10% −0.03
BND Vanguard Total Bond Market Reduce -5.1% 0.28% −0.03
JHG Janus Henderson Group PLC Reduce -84.3% 0.01% −0.03
CSCO Cisco Systems Inc. Reduce -2.3% 0.45% −0.02
YELP Yelp Inc. Reduce -37.7% 0.02% −0.02
TSLA Tesla Inc. Reduce -6.9% 0.07% −0.02
ACCO Acco Brands Corp. Reduce -0.8% 0.08% −0.02
V Visa Inc. Class A Reduce -7.9% 0.07% −0.02
INTU Intuit Inc. Reduce -0.7% 0.03% −0.02
FARM Farmer Bros Co. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SCHD Schwab US DVD Equity ETF Add +154.6% 0.53% +0.33
AMLP Alerian MLP ETF Add +28.4% 0.91% +0.26
AGG iShares Core U.S. Aggregate Add +379.1% 0.30% +0.24
VCSH Vanguard S/T Corp. Bond ETF Add +11.4% 3.56% +0.23
KRE SS SPDR S&P Regional Bank Add +2733.7% 0.24% +0.23
SHV iShares 0-1 Year Treasury Bo Add +214.9% 0.32% +0.21
LINC Lincoln Educational Services Add +17.4% 0.42% +0.20
FITB Fifth Third Bancorp Add +65.4% 0.54% +0.20
MDST Westwd Sat Encd Mdstr in ETF Add +136.4% 0.29% +0.18
BELFB Bel Fuse Inc. Class B Add +2181.8% 0.15% +0.14
OKE Oneok Inc. Add +414.3% 0.16% +0.14
ASM Avino Silver & Gold Mines New 0.12% +0.12
EZPW Ezcorp Inc. Class A New 0.11% +0.11
IBIE iShares Ibonds Oct 2028 TT Add +55.5% 0.31% +0.11
JNJ Johnson & Johnson Add +0.3% 0.85% +0.11
NPKI NPK International Inc. New 0.11% +0.11
RLGT Radiant Logistics Inc. New 0.10% +0.10
VTS Vitesse Energy Inc. Add +230.9% 0.15% +0.10
MITK Mitek Systems Inc. Add +2930.4% 0.10% +0.10
ET Energy Transfer LP Add +39.0% 0.26% +0.10
NWPX NWPX Infrastructure Inc. New 0.09% +0.09
GENC Gencor Industries Inc. Add +631.3% 0.11% +0.09
ASUR Asure Software Inc. New 0.09% +0.09
SAMG Silvercrest Asset Manageme-A New 0.09% +0.09
MLR Miller Industries Inc. Add +73.2% 0.17% +0.09
LYTS Lsi Industries Inc. Add +40.7% 0.31% +0.09
INFU Infusystem Holdings Inc. Add +527.6% 0.10% +0.09
EXK Endeavour Silver Corp. New 0.09% +0.09
CAT Caterpillar Inc. Add +0.3% 0.51% +0.08
LEGH Legacy Housing Corp. Add +239.3% 0.12% +0.08
VPLS Vanguard Core-Plus Bond ETF Add +32.7% 0.39% +0.08
MUX McEwen Inc. Add +6081.8% 0.08% +0.08
EGY Vaalco Energy Inc. Add +159.4% 0.11% +0.08
MTN Vail Resorts Inc. Add +384.5% 0.10% +0.08
CVX Chevron Corp. Add +3.8% 0.30% +0.08
KRT Karat Packaging Inc. Add +59.0% 0.16% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +68.6% 0.20% +0.08
CSV Carriage Services Inc. Add +207.7% 0.11% +0.08
PESI Perma-Fix Environmental SVCS Add +2639.4% 0.08% +0.07
NTIC Northern Technologies Intl New 0.07% +0.07
PLAB Photronics Inc. New 0.07% +0.07
MOV Movado Group Inc. Add +39.4% 0.19% +0.07
COST Costco Wholesale Corp. Add +0.3% 0.65% +0.07
BKTI BK Technologies Corp. New 0.06% +0.06
GROW U.S. Global Investors Inc. Class A Add +3590.9% 0.06% +0.06
JOUT Johnson Outdoors Inc. Class A Add +51.4% 0.15% +0.06
PFE Pfizer Inc. Add +12.2% 0.31% +0.06
VMD Viemed Healthcare Inc. New 0.06% +0.06
BWMN Bowman Consulting Group Ltd. New 0.06% +0.06
AIOT Powerfleet Inc. Add +21085.7% 0.06% +0.06

Notes & Other Activity Q4 2025 → Q1 2026
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C Add +23.2% 35,000 $1.6M
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +4.9% 65,000 $1.5M

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