Truvestments Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Truvestments Capital LLC reported 932 stock positions worth $373.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q2 2024, it opened 714 new positions, added to 160 and reduced 58. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +253%) and the biggest sale Super Micro Computer (SMCI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001750405
- Portfolio Value
- $373.0M (Q3 2024)
- SEC Filing
- 0001750405-24-000010 ↗ filed Nov 13, 2024
Holdings Value
Holdings 932 stocks · $373.0M
| BRK.B Berkshire Hathaway Inc. Class B | 6.52% | 52,803 | $24.3M | Add +253.3% |
| NVDA Nvidia Corp. | 5.62% | 172,587 | $21.0M | Add +268.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.66% | 35,646 | $17.4M | Add +506.7% |
| AAPL Apple Inc. | 2.53% | 40,421 | $9.4M | Add +34.3% |
| AVGO Broadcom Inc. | 2.28% | 49,272 | $8.5M | Add +4.0% |
| MSFT Microsoft Corp. | 1.79% | 15,555 | $6.7M | Add +71.0% |
| QCOM Qualcomm Inc. | 1.55% | 33,991 | $5.8M | Add +4.2% |
| NEE Nextera Energy Inc. | 1.52% | 67,027 | $5.7M | Add +3.5% |
| PG The Procter & Gamble Co. | 1.35% | 29,100 | $5.0M | Add +5.7% |
| VGLT Vanguard Long-Term Treasury | 1.16% | 70,569 | $4.3M | Add +17.3% |
| ABBV Abbvie Inc. | 1.16% | 21,821 | $4.3M | Add +10.6% |
| JNJ Johnson & Johnson | 1.10% | 25,305 | $4.1M | Add +12.7% |
| AMAT Applied Materials Inc. | 1.05% | 19,349 | $3.9M | Add +233.1% |
| SPG Simon Property Group Inc. | 1.04% | 22,958 | $3.9M | Add +1.0% |
| CAT Caterpillar Inc. | 1.03% | 9,830 | $3.8M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.02% | 80,226 | $3.8M | New |
| R Ryder System Inc. | 1.01% | 25,759 | $3.8M | Reduce -0.4% |
| MMM 3M Co. | 0.98% | 26,810 | $3.7M | Add +1.8% |
| EPRT Essential Properties Realty | 0.98% | 106,993 | $3.7M | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.96% | 6,118 | $3.6M | Add +18.6% |
| KMI Kinder Morgan Inc. | 0.95% | 161,134 | $3.6M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.95% | 17,161 | $3.5M | Add +0.4% |
| CTRE Caretrust REIT Inc. | 0.94% | 114,007 | $3.5M | Add +11.5% |
| ORCL Oracle Corp. | 0.93% | 20,333 | $3.5M | Add +864.1% |
| GLW Corning Inc. | 0.92% | 76,317 | $3.4M | Add +13.4% |
| ARCC Ares Capital Corp. | 0.92% | 163,884 | $3.4M | Add +5.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.91% | 101,989 | $3.4M | Add +1.4% |
| GBX Greenbrier Companies Inc. | 0.91% | 66,480 | $3.4M | Add +15.5% |
| ADP Automatic Data Processing | 0.88% | 11,889 | $3.3M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.87% | 72,342 | $3.2M | Add +14.3% |
| LHX L3HARRIS Technologies Inc. | 0.84% | 13,208 | $3.1M | Add +12.5% |
| KO The Coca-Cola Co. | 0.84% | 43,708 | $3.1M | Add +2.5% |
| BIPC Brookfield Infrastructure-A | 0.84% | 71,938 | $3.1M | Add +4.7% |
| MAA Mid-America Apartment Comm | 0.81% | 19,093 | $3.0M | Add +1.3% |
| DOW Dow Inc. | 0.81% | 55,384 | $3.0M | Add +14.3% |
| HD Home Depot Inc. | 0.80% | 7,394 | $3.0M | Add +20.2% |
| KHC The Kraft Heinz Co. | 0.80% | 84,446 | $3.0M | Add +19.1% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.79% | 155,734 | $3.0M | Add +0.4% |
| STWD Starwood Property Trust Inc. | 0.79% | 144,305 | $2.9M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.78% | 12,139 | $2.9M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.78% | 21,292 | $2.9M | Add +4.7% |
| MDT Medtronic PLC | 0.76% | 31,527 | $2.8M | Add +20.5% |
| OBDC Blue Owl Capital Corp. | 0.75% | 193,014 | $2.8M | Add +2.7% |
| CCI Crown Castle Inc. | 0.74% | 23,366 | $2.8M | Add +5.9% |
| ADM Archer-Daniels-Midland Co. | 0.74% | 45,910 | $2.7M | Add +15.8% |
| FTCS First Trust Capital Strength | 0.73% | 29,886 | $2.7M | New |
| ARE Alexandria Real Estate Equit | 0.72% | 22,676 | $2.7M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.72% | 3,035 | $2.7M | Add +163.4% |
| HTGC Hercules Capital Inc. | 0.72% | 136,275 | $2.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.71% | 23,290 | $2.7M | Add +18.0% |
| WHR Whirlpool Corp. | 0.70% | 24,339 | $2.6M | Add +5.0% |
| EMR Emerson Electric Co. | 0.69% | 23,543 | $2.6M | Add +2.6% |
| SON Sonoco Products Co. | 0.68% | 46,622 | $2.5M | Add +16.3% |
| PNNT Pennantpark Investment Corp. | 0.68% | 361,893 | $2.5M | Add +16.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 15,100 | $2.5M | Add +126.9% |
| FSK FS KKR Capital Corp. | 0.66% | 124,747 | $2.5M | Add +3.6% |
| RDVI FT Vest Rising Dividend Achi | 0.66% | 99,259 | $2.4M | New |
| IVV iShares Core S&P 500 ETF | 0.65% | 4,215 | $2.4M | Add +26.0% |
| TSLX Sixth Street Specialty Lendi | 0.65% | 117,791 | $2.4M | Add +4.7% |
| GBDC Golub Capital BDC Inc. | 0.64% | 158,984 | $2.4M | Add +3.7% |
| HY Hyster-Yale Inc. | 0.64% | 37,452 | $2.4M | Add +19.1% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.63% | 155,965 | $2.3M | Add +17.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.58% | 112,963 | $2.1M | Reduce -16.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.45% | 14,273 | $1.7M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,315 | $1.6M | Add +16.9% |
| AMZN Amazon.com Inc. | 0.37% | 7,435 | $1.4M | Add +19.4% |
| CAH Cardinal Health Inc. | 0.36% | 12,128 | $1.3M | Add +22.0% |
| BLDR Builders Firstsource Inc. | 0.32% | 6,201 | $1.2M | Add +14.3% |
| MHO M/I Homes Inc. | 0.30% | 6,599 | $1.1M | Add +5.6% |
| TPR Tapestry Inc. | 0.29% | 23,345 | $1.1M | Add +7.3% |
| SHAK Shake Shack Inc. Class A | 0.29% | 10,606 | $1.1M | Add +14.5% |
| MRVL Marvell Technology Inc. | 0.29% | 15,028 | $1.1M | Add +12.8% |
| SBUX Starbucks Corp. | 0.29% | 11,036 | $1.1M | Add +17.6% |
| SMCI Super Micro Computer Inc. | 0.28% | 2,536 | $1.1M | Reduce -6.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.28% | 5,286 | $1.1M | Add +9.1% |
| KLAC KLA Corp. | 0.28% | 1,346 | $1.0M | Reduce -30.8% |
| NVMI Nova Ltd. | 0.28% | 4,948 | $1.0M | Add +17.9% |
| CLS Celestica Inc. | 0.27% | 20,047 | $1.0M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,663 | $983K | Add +104.3% |
| CAMT Camtek Ltd. | 0.25% | 11,813 | $943K | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.25% | 1,648 | $943K | Add +8.3% |
| CLH Clean Harbors Inc. | 0.25% | 3,831 | $926K | Add +6.5% |
| MOD Modine Manufacturing Co. | 0.25% | 6,963 | $925K | Add +9.9% |
| TSCO Tractor Supply Company | 0.25% | 3,151 | $917K | Add +8.7% |
| DKS Dick's Sporting Goods Inc. | 0.24% | 4,294 | $896K | Add +8.3% |
| FLR Fluor Corp. | 0.24% | 18,757 | $895K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,546 | $870K | Add +4.8% |
| STRL Sterling Infrastructure Inc. | 0.23% | 5,972 | $866K | Add +11.7% |
| POWL Powell Industries Inc. | 0.23% | 3,792 | $842K | Add +14.6% |
| FISV Fiserv Inc. | 0.22% | 4,490 | $807K | Reduce -5.0% |
| OC Owens Corning | 0.21% | 4,543 | $802K | Add +9.7% |
| PLAB Photronics Inc. | 0.20% | 30,605 | $758K | Reduce -0.3% |
| BELFB Bel Fuse Inc. Class B | 0.20% | 9,409 | $739K | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,475 | $725K | Add +14.4% |
| CMI Cummins Inc. | 0.19% | 2,207 | $715K | Add +11.5% |
| RCMT RCM Technologies Inc. | 0.19% | 35,148 | $713K | Add +2.3% |
| CCS Century Communities Inc. | 0.19% | 6,748 | $695K | Add +12.3% |
| VRRM Verra Mobility Corp. | 0.18% | 24,552 | $683K | Add +10.2% |
| APP AppLovin Corp. Class A | 0.18% | 5,198 | $679K | Add +12.2% |
| INTU Intuit Inc. | 0.18% | 1,078 | $669K | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.18% | 8,513 | $664K | Add +4.0% |
| RMBS Rambus Inc. | 0.18% | 15,727 | $664K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.18% | 2,919 | $659K | Add +2.0% |
| NSIT Insight Enterprises Inc. | 0.17% | 3,013 | $649K | Add +11.5% |
| CINF Cincinnati Financial Corp. | 0.17% | 4,671 | $636K | New |
| TWLO Twilio Inc. Class A | 0.17% | 9,694 | $632K | Add +6.0% |
| CRM Salesforce Inc. | 0.17% | 2,276 | $623K | Add +18.1% |
| WMT Walmart Inc. | 0.17% | 7,640 | $617K | Add +17.1% |
| UNP Union Pacific Corp. | 0.17% | 2,498 | $616K | Reduce -31.8% |
| ZS Zscaler Inc. | 0.16% | 3,597 | $615K | Reduce -6.6% |
| COHR Coherent Corp. | 0.16% | 6,893 | $613K | Reduce -19.6% |
| BLD Topbuild Corp. | 0.15% | 1,421 | $578K | Add +13.9% |
| WNC Wabash National Corp. | 0.15% | 30,037 | $576K | Add +14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 995 | $571K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,577 | $570K | Add +12.9% |
| LRCX Lam Research Corp. | 0.15% | 697 | $569K | Add +41.4% |
| ADBE Adobe Inc. | 0.15% | 1,090 | $564K | Add +0.1% |
| FDX FedEx Corp. | 0.15% | 2,062 | $564K | New |
| AME Ametek Inc. | 0.15% | 3,278 | $563K | New |
| FN Fabrinet | 0.15% | 2,347 | $555K | Add +6.5% |
| ULTA Ulta Beauty Inc. | 0.15% | 1,421 | $553K | Add +13.6% |
| AMD Advanced Micro Devices | 0.15% | 3,351 | $550K | Add +7.8% |
| S Sentinelone Inc. Class A | 0.14% | 22,335 | $534K | Add +18.6% |
| BHE Benchmark Electronics Inc. | 0.14% | 11,946 | $529K | Reduce -19.9% |
| STAG Stag Industrial Inc. | 0.14% | 13,334 | $521K | Reduce -37.8% |
| LULU Lululemon Athletica Inc. | 0.14% | 1,909 | $518K | Add +59.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 9,797 | $517K | Add +111.5% |
| LLY Eli Lilly & Co. | 0.13% | 565 | $500K | Add +36.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,132 | $483K | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.13% | 952 | $482K | Add +32.4% |
| CRUS Cirrus Logic Inc. | 0.13% | 3,848 | $478K | Reduce -17.4% |
| CRL Charles River Laboratories | 0.13% | 2,407 | $474K | Add +17.0% |
| MU Micron Technology Inc. | 0.13% | 4,549 | $472K | Add +38.4% |
| PEP Pepsico Inc. | 0.12% | 2,732 | $465K | Add +5.2% |
| MS Morgan Stanley | 0.12% | 4,446 | $463K | Add +26.4% |
| XOM Exxon Mobil Corp. | 0.12% | 3,947 | $463K | Add +28.9% |
| MRK Merck & Co. Inc. | 0.12% | 4,030 | $458K | Add +28.9% |
| NXST Nexstar Media Group Inc. | 0.12% | 2,753 | $455K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 12,169 | $453K | Add +2.5% |
| O Realty Income Corp. | 0.12% | 7,069 | $448K | Reduce -45.1% |
| PFE Pfizer Inc. | 0.12% | 14,939 | $432K | Add +15.3% |
| FXL First Trust Technology Alpha | 0.11% | 3,086 | $428K | New |
| KMB Kimberly-Clark Corp. | 0.11% | 2,981 | $424K | Add +2.7% |
| WFRD Weatherford International PL | 0.11% | 4,984 | $423K | Add +14.3% |
| JBI Janus International Group Inc. | 0.11% | 40,950 | $414K | Add +16.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.11% | 8,187 | $411K | Reduce -19.5% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 440 | $407K | Add +15.2% |
| BX Blackstone Inc. | 0.11% | 2,604 | $399K | Add +20.4% |
| ON On Semiconductor | 0.11% | 5,454 | $396K | Reduce -10.1% |
| GCT Gigacloud Technology Inc. Class A | 0.11% | 17,196 | $395K | Add +14.6% |
| HDSN Hudson Technologies Inc. | 0.10% | 46,822 | $390K | Add +25.1% |
| DGX Quest Diagnostics Inc. | 0.10% | 2,514 | $390K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.10% | 17,863 | $374K | Reduce -15.3% |
| GPN Global Payments Inc. | 0.10% | 3,582 | $367K | Reduce -9.6% |
| WM Waste Management Inc. | 0.10% | 1,747 | $363K | Add +1.2% |
| SOLV Solventum Corp. | 0.10% | 5,173 | $361K | Reduce -7.9% |
| CVS CVS Health Corp. | 0.10% | 5,662 | $356K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 3,160 | $346K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 591 | $346K | Add +13.0% |
| SMLR Semler Scientific Inc. | 0.09% | 14,661 | $345K | Add +22.1% |
| DELL Dell Technologies -C | 0.09% | 2,897 | $343K | Add +66.1% |
| CSCO Cisco Systems Inc. | 0.09% | 6,405 | $341K | Add +32.8% |
| USIG iShares Broad Usd Investment | 0.09% | 6,478 | $341K | Reduce -3.1% |
| WEX Wex Inc. | 0.09% | 1,608 | $337K | Reduce -16.3% |
| MPTI M-Tron Industries Inc. | 0.09% | 8,057 | $336K | Add +14.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.09% | 3,771 | $334K | Add +11.6% |
| TSLA Tesla Inc. | 0.09% | 1,275 | $334K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 859 | $330K | Reduce -1.6% |
| OSIS Osi Systems Inc. | 0.09% | 2,159 | $328K | Add +11.1% |
| LDOS Leidos Holdings Inc. | 0.09% | 2,009 | $328K | Add +14.2% |
| FTNT Fortinet Inc. | 0.09% | 4,183 | $324K | Add +12.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,221 | $322K | Reduce -47.2% |
| TER Teradyne Inc. | 0.09% | 2,401 | $322K | New |
| INTC Intel Corp. | 0.09% | 13,670 | $321K | Reduce -13.3% |
| TRMB Trimble Inc. | 0.09% | 5,142 | $319K | Add +15.6% |
| T AT&T Inc. | 0.09% | 14,454 | $318K | Add +14.9% |
| DUK Duke Energy Corp. | 0.08% | 2,683 | $309K | Add +14.7% |
| AXP American Express Co. | 0.08% | 1,126 | $305K | Add +2.8% |
| WEAV Weave Communications Inc. | 0.08% | 23,422 | $300K | Add +11.4% |
| PARR Par Pacific Holdings Inc. | 0.08% | 16,950 | $298K | Add +25.6% |
| CVLG Covenant Logistics Group Inc. | 0.08% | 5,542 | $293K | Reduce -3.2% |
| UCTT Ultra Clean Holdings Inc. | 0.08% | 7,218 | $288K | Reduce -14.9% |
| EBAY eBay Inc. | 0.08% | 4,394 | $286K | New |
| LOW Lowe's Cos Inc. | 0.08% | 1,036 | $281K | Add +10.9% |
| AKAM Akamai Technologies Inc. | 0.07% | 2,759 | $279K | Add +17.0% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,377 | $276K | Add +1.9% |
| SO The Southern Co. | 0.07% | 3,011 | $272K | Add +4.3% |
| INGR Ingredion Inc. | 0.07% | 1,961 | $270K | Reduce -55.5% |
| QRVO Qorvo Inc. | 0.07% | 2,583 | $267K | Add +12.8% |
| NSSC Napco Security Technologies | 0.07% | 6,566 | $266K | Add +10.9% |
| OKTA Okta Inc. | 0.07% | 3,547 | $264K | Add +24.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 926 | $260K | Add +18.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 2,362 | $257K | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,452 | $253K | Reduce -0.9% |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 2,938 | $253K | Reduce -9.9% |
| PLD Prologis Inc. | 0.07% | 1,974 | $249K | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 216 | $249K | Add +8.5% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 10,312 | $242K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.06% | 339 | $240K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,983 | $236K | Add +1.5% |
| AMGN Amgen Inc. | 0.06% | 722 | $233K | Reduce -57.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,406 | $230K | Add +5.2% |
| OKE Oneok Inc. | 0.06% | 2,527 | $230K | New |
| AMT American Tower Corp. | 0.06% | 990 | $230K | Reduce -5.8% |
| AAOI Applied Optoelectronics Inc. | 0.06% | 15,862 | $227K | Add +24.3% |
| INDI Indie Semiconductor Inc. Class A | 0.06% | 56,456 | $225K | Add +15.6% |
| RL Ralph Lauren Corp. | 0.06% | 1,157 | $224K | Reduce -7.7% |
| MO Altria Group Inc. | 0.06% | 4,391 | $224K | New |
| BOX Box Inc. Class A | 0.06% | 6,748 | $221K | New |
| CECO Ceco Environmental Corp. | 0.06% | 7,723 | $218K | Reduce -6.7% |
| SNA Snap-on Inc. | 0.06% | 749 | $217K | Reduce -58.4% |
| AVNW Aviat Networks Inc. | 0.06% | 9,929 | $215K | Reduce -12.8% |
| EXPE Expedia Group Inc. | 0.06% | 1,446 | $214K | New |
| LSCC Lattice Semiconductor Corp. | 0.06% | 4,021 | $213K | New |
| XLV SS Health Care Select Sector | 0.06% | 1,380 | $213K | New |
| RTX RTX Corp. | 0.06% | 1,745 | $211K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 2,521 | $208K | Reduce -4.7% |
| TRIN Trinity Capital Inc. | 0.05% | 14,634 | $199K | Add +0.8% |
| PPG PPG Industries Inc. | 0.05% | 1,463 | $194K | New |
| NKE Nike Inc. Class B | 0.05% | 2,120 | $187K | New |
| HI Hillenbrand Inc. | 0.05% | 6,736 | $187K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.05% | 21,410 | $184K | Add +9.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,130 | $184K | New |
| TPH Tri Pointe Homes Inc. | 0.05% | 4,050 | $184K | New |
| D Dominion Energy Inc. | 0.05% | 3,160 | $183K | New |
| OXM Oxford Industries Inc. | 0.05% | 2,085 | $181K | Add +3.3% |
| PII Polaris Inc. | 0.05% | 2,172 | $181K | New |
| CVX Chevron Corp. | 0.05% | 1,219 | $180K | New |
| HLIO Helios Technologies Inc. | 0.05% | 3,750 | $179K | New |
| VLO Valero Energy Corp. | 0.05% | 1,300 | $176K | New |
| SWKS Skyworks Solutions Inc. | 0.05% | 1,753 | $173K | Reduce -65.1% |
| MCD McDonald's Corp. | 0.05% | 564 | $172K | New |
| TENB Tenable Holdings Inc. | 0.05% | 4,223 | $171K | New |
| PTVE Pactiv Evergreen Inc. | 0.04% | 14,424 | $166K | Add +0.1% |
| CWH Camping World Holdings Inc. Class A | 0.04% | 6,831 | $165K | New |
| SKT Tanger Inc. | 0.04% | 4,821 | $160K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,645 | $158K | Reduce -22.7% |
| SURG Surgepays Inc. | 0.04% | 84,946 | $156K | Add +23.1% |
| WPC WP Carey Inc. | 0.04% | 2,492 | $155K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 883 | $153K | New |
| WDC Western Digital Corp. | 0.04% | 2,222 | $152K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 937 | $152K | New |
| USEP Innovator U.S. Equity Ultra | 0.04% | 4,339 | $151K | New |
| NNN NNN REIT Inc. | 0.04% | 3,083 | $150K | New |
| CSX CSX Corp. | 0.04% | 4,329 | $149K | New |
| MLI Mueller Industries Inc. | 0.04% | 1,966 | $146K | New |
| TEL Te Connectivity PLC | 0.04% | 963 | $145K | New |
| ETN Eaton Corp. PLC | 0.04% | 435 | $144K | New |
| PINE Alpine Income Property Trust | 0.04% | 7,833 | $143K | New |
| VTR Ventas Inc. | 0.04% | 2,142 | $137K | New |
| GTLS Chart Industries Inc. | 0.04% | 1,093 | $136K | New |
| DT Dynatrace Inc. | 0.04% | 2,507 | $134K | New |
| V Visa Inc. Class A | 0.04% | 483 | $133K | New |
| AEP American Electric Power | 0.04% | 1,280 | $131K | Reduce -71.4% |
| SYNA Synaptics Inc. | 0.03% | 1,673 | $130K | Reduce -27.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 581 | $128K | New |
| CNH CNH Industrial NV | 0.03% | 11,493 | $128K | Reduce -15.0% |
| GILD Gilead Sciences Inc. | 0.03% | 1,499 | $126K | New |
| BWA Borgwarner Inc. | 0.03% | 3,397 | $123K | New |
| GNRC Generac Holdings Inc. | 0.03% | 746 | $119K | New |
| SLV iShares Silver Trust | 0.03% | 4,068 | $116K | New |
| XYZ Block Inc. | 0.03% | 1,712 | $115K | New |
| CTRA Coterra Energy Inc. | 0.03% | 4,797 | $115K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 1,833 | $114K | New |
| BKNG Booking Holdings Inc. | 0.03% | 27 | $114K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 1,261 | $112K | New |
| DHR Danaher Corp. | 0.03% | 397 | $110K | New |
| STX Seagate Technology Holdings | 0.03% | 1,000 | $110K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 1,648 | $109K | New |
| PDCO Patterson Cos Inc. | 0.03% | 4,962 | $108K | New |
| PRU Prudential Financial Inc. | 0.03% | 894 | $108K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,227 | $108K | New |
| MGPI MGP Ingredients Inc. | 0.03% | 1,292 | $108K | New |
| SMG Scotts Miracle-Gro Co. | 0.03% | 1,238 | $107K | New |
| BLK BlackRock Finance Inc. | 0.03% | 111 | $105K | New |
| ITRI Itron Inc. | 0.03% | 969 | $103K | New |
| PLPC Preformed Line Products Co. | 0.03% | 803 | $103K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 290 | $99K | New |
| ANDE The Andersons Inc. | 0.03% | 1,964 | $98K | New |
| CAG Conagra Brands Inc. | 0.03% | 2,974 | $97K | Reduce -76.3% |
| SWN Southwestern Energy Co. | 0.03% | 13,499 | $96K | Reduce -8.6% |
| PR Permian Resources Corp. Class A | 0.03% | 7,051 | $96K | New |
| MTN Vail Resorts Inc. | 0.03% | 539 | $94K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 1,874 | $92K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 3,682 | $90K | New |
| ELV Elevance Health Inc. | 0.02% | 172 | $90K | New |
| FXH First Trust Health Care Alph | 0.02% | 800 | $90K | New |
| IYW iShares Ustechnology ETF | 0.02% | 587 | $89K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 1,362 | $88K | New |
| POWI Power Integrations Inc. | 0.02% | 1,350 | $87K | New |
| NVT Nvent Electric PLC | 0.02% | 1,229 | $86K | New |
| COR Cencora Inc. | 0.02% | 382 | $86K | New |
| PBI Pitney Bowes Inc. | 0.02% | 12,000 | $86K | New |
| STR Sitio Royalties Corp. Class A | 0.02% | 4,096 | $85K | New |
| GLD SPDR Gold Shares | 0.02% | 350 | $85K | New |
| HHH Howard Hughes Holdings Inc. | 0.02% | 1,073 | $83K | New |
| APO Apollo Global Management Inc. | 0.02% | 665 | $83K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 380 | $83K | New |
| MDB Mongodb Inc. | 0.02% | 307 | $83K | New |
| MRAM Everspin Technologies Inc. | 0.02% | 14,013 | $83K | Reduce -6.0% |
| MATV Mativ Holdings Inc. | 0.02% | 4,803 | $82K | New |
| HPQ HP Inc. | 0.02% | 2,259 | $81K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 504 | $80K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 300 | $80K | New |
| CLFD Clearfield Inc. | 0.02% | 2,048 | $80K | New |
| CARR Carrier Global Corp. | 0.02% | 973 | $78K | New |
| BIP Brookfield Infrastructure Pa | 0.02% | 2,189 | $77K | New |
| CALX Calix Inc. | 0.02% | 1,969 | $76K | New |
| HUBS HubSpot Inc. | 0.02% | 143 | $76K | New |
| IVZ Invesco Ltd. | 0.02% | 4,309 | $76K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 142 | $75K | New |
| GD General Dynamics Corp. | 0.02% | 245 | $74K | New |
| DOCU Docusign Inc. | 0.02% | 1,189 | $74K | New |
| CRI Carter's Inc. | 0.02% | 1,134 | $74K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,850 | $73K | New |
| ACMR Acm Research Inc. Class A | 0.02% | 3,570 | $72K | New |
| DRI Darden Restaurants Inc. | 0.02% | 440 | $72K | New |
| OLED Universal Display Corp. | 0.02% | 343 | $72K | New |
| IYM iShares U.S. Basic Materials | 0.02% | 475 | $71K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 857 | $71K | New |
| SYY Sysco Corp. | 0.02% | 905 | $71K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 2,055 | $70K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 320 | $70K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 722 | $70K | New |
| ACLS Axcelis Technologies Inc. | 0.02% | 658 | $69K | New |
| AMBA Ambarella Inc. | 0.02% | 1,223 | $69K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 288 | $68K | New |
| BP BP PLC-Spons ADR | 0.02% | 2,169 | $68K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,417 | $68K | New |
| GFS Globalfoundries Inc. | 0.02% | 1,632 | $66K | New |
| TOST Toast Inc. Class A | 0.02% | 2,279 | $65K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,670 | $64K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 544 | $63K | New |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 6,989 | $63K | New |
| AVAV Aerovironment Inc. | 0.02% | 311 | $62K | New |
| CCL Carnival Corp. | 0.02% | 3,373 | $62K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 650 | $62K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 146 | $62K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 1,133 | $62K | New |
| TGT Target Corp. | 0.02% | 392 | $61K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 234 | $60K | New |
| MCK McKesson Corp. | 0.02% | 121 | $60K | New |
| CTAS Cintas Corp. | 0.02% | 288 | $59K | New |
| XLF SS Financial Select Sector | 0.02% | 1,308 | $59K | New |
| AMG Affiliated Managers Group | 0.02% | 330 | $59K | New |
| BA The Boeing Co. | 0.02% | 383 | $58K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 289 | $58K | New |
| MSI Motorola Solutions Inc. | 0.02% | 129 | $58K | New |
| CR Crane Co. | 0.02% | 357 | $56K | New |
| UFPT Ufp Technologies Inc. | 0.01% | 177 | $56K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 618 | $55K | New |
| KEY Keycorp | 0.01% | 3,300 | $55K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 900 | $53K | New |
| MOO Vaneck Agribusiness ETF | 0.01% | 700 | $53K | New |
| ETR Entergy Corp. | 0.01% | 398 | $52K | New |
| IWL iShares Russell Top 200 ETF | 0.01% | 369 | $52K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 8,127 | $52K | New |
| FCPT Four Corners Property Trust | 0.01% | 1,749 | $51K | New |
| BND Vanguard Total Bond Market | 0.01% | 679 | $51K | New |
| EPD Enterprise Products Partners | 0.01% | 1,700 | $49K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 800 | $49K | New |
| BSX Boston Scientific Corp. | 0.01% | 580 | $49K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 1,862 | $48K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 883 | $48K | New |
| XLI SS Industrial Select Sector | 0.01% | 343 | $46K | New |
| HQH Abrdn Healthcare Investors | 0.01% | 2,496 | $46K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 503 | $46K | New |
| SHOP Shopify Inc. Class A | 0.01% | 567 | $45K | New |
| BR Broadridge Financial Solutio | 0.01% | 211 | $45K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 777 | $45K | New |
| AOSL Alpha & Omega Semiconductor | 0.01% | 1,200 | $45K | New |
| BBH Vaneck Biotech ETF | 0.01% | 250 | $44K | New |
| XHS SS SPDR S&P HC Services ETF | 0.01% | 455 | $44K | New |
| BRBR Bellring Brands Inc. | 0.01% | 723 | $44K | New |
| RITM Rithm Capital Corp. | 0.01% | 3,803 | $43K | New |
| OHI Omega Healthcare Investors | 0.01% | 1,058 | $43K | New |
| PFG Principal Financial Group | 0.01% | 500 | $43K | New |
| TXT Textron Inc. | 0.01% | 482 | $43K | New |
| WTRG Essential Utilities Inc. | 0.01% | 1,093 | $42K | New |
| MXL Maxlinear Inc. | 0.01% | 2,890 | $42K | New |
| HII Huntington Ingalls Industrie | 0.01% | 157 | $42K | New |
| ROM Proshares Ultra Technology | 0.01% | 616 | $41K | New |
| TEX Terex Corp. | 0.01% | 778 | $41K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 2,369 | $41K | New |
| SE Sea Ltd.-ADR | 0.01% | 431 | $41K | New |
| TITN Titan Machinery Inc. | 0.01% | 2,917 | $41K | New |
| GIS General Mills Inc. | 0.01% | 549 | $41K | Reduce -88.2% |
| KKR KKR & Co. Inc. | 0.01% | 310 | $40K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 500 | $40K | New |
| DFAT Dimensional US Target Value | 0.01% | 725 | $40K | New |
| CCRN Cross Country Healthcare Inc. | 0.01% | 2,933 | $39K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 37 | $39K | New |
| MAIN Main Street Capital Corp. | 0.01% | 772 | $39K | New |
| KTOS Kratos Defense & Security | 0.01% | 1,653 | $39K | New |
| BKH Black Hills Corp. | 0.01% | 624 | $38K | Reduce -88.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 587 | $38K | New |
| HEI Heico Corp. | 0.01% | 145 | $38K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $37K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 537 | $37K | New |
| RF Regions Financial Corp. | 0.01% | 1,597 | $37K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,521 | $37K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,528 | $37K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 375 | $37K | New |
| NATL NCR Atleos Corp. | 0.01% | 1,281 | $37K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 1,454 | $37K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 350 | $36K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 900 | $36K | New |
| CGNX Cognex Corp. | 0.01% | 896 | $36K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 457 | $36K | New |
| AEHR Aehr Test Systems | 0.01% | 2,787 | $36K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 76 | $35K | New |
| AER Aercap Holdings NV | 0.01% | 373 | $35K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 187 | $35K | New |
| BLBD Blue Bird Corp. | 0.01% | 726 | $35K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 736 | $35K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $35K | New |
| CC The Chemours Co. | 0.01% | 1,700 | $35K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,697 | $34K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 69 | $34K | New |
| RSG Republic Services Inc. | 0.01% | 169 | $34K | New |
| BBSI Barrett Business SVCS Inc. | 0.01% | 899 | $34K | New |
| MCHP Microchip Technology Inc. | 0.01% | 420 | $34K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 500 | $34K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 101 | $33K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 500 | $33K | New |
| EVRG Evergy Inc. | 0.01% | 518 | $32K | New |
| SRTS Sensus Healthcare Inc. | 0.01% | 5,511 | $32K | New |
| SKY Champion Homes Inc. | 0.01% | 334 | $32K | New |
| DLX Deluxe Corp. | 0.01% | 1,623 | $32K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 326 | $31K | Reduce -90.0% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 957 | $31K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 5,340 | $31K | New |
| SSTK Shutterstock Inc. | 0.01% | 882 | $31K | New |
| COP Conocophillips | 0.01% | 295 | $31K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 200 | $31K | New |
| PRN Invesco Dorsey Wright Indus | 0.01% | 200 | $31K | New |
| AB Alliancebernstein Holding LP | 0.01% | 876 | $31K | New |
| CB Chubb Ltd. | 0.01% | 106 | $30K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 1,029 | $30K | New |
| AMN Amn Healthcare Services Inc. | 0.01% | 713 | $30K | New |
| EQT Eqt Corp. | 0.01% | 816 | $30K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 716 | $30K | New |
| NOW ServiceNow Inc. | 0.01% | 33 | $30K | New |
| WFC Wells Fargo & Co. | 0.01% | 520 | $29K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 164 | $29K | New |
| MHH Mastech Digital Inc. | 0.01% | 2,938 | $29K | New |
| DIOD Diodes Inc. | 0.01% | 457 | $29K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 249 | $29K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 843 | $29K | Reduce -92.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 626 | $29K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 178 | $28K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 440 | $28K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 328 | $27K | New |
| GM General Motors Co. | 0.01% | 607 | $27K | New |
| LFUS Littelfuse Inc. | 0.01% | 102 | $27K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 72 | $27K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 197 | $27K | Reduce -91.3% |
| GEN Gen Digital Inc. | 0.01% | 947 | $26K | New |
| MARA Mara Holdings Inc. | 0.01% | 1,600 | $26K | New |
| VTRS Viatris Inc. | 0.01% | 2,234 | $26K | New |
| CME Cme Group Inc. | 0.01% | 117 | $26K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 345 | $25K | New |
| VYX NCR Voyix Corp. | 0.01% | 1,864 | $25K | New |
| CVE Cenovus Energy Inc. | 0.01% | 1,500 | $25K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 842 | $25K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 84 | $25K | New |
| IAU iShares Gold Trust | 0.01% | 484 | $24K | New |
| CIM Chimera Investment Corp. | 0.01% | 1,500 | $24K | New |
| NDAQ Nasdaq Inc. | 0.01% | 325 | $24K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,851 | $24K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 175 | $23K | New |
| CI The Cigna Group | 0.01% | 67 | $23K | New |
| ASIX Advansix Inc. | 0.01% | 764 | $23K | New |
| BN Brookfield Corp. | 0.01% | 436 | $23K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 393 | $23K | New |
| WES Western Midstream Partners L | 0.01% | 585 | $22K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 800 | $22K | New |
| HEI.A Heico Corp. Class A | 0.01% | 108 | $22K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 65 | $22K | New |
| TDG Transdigm Group Inc. | 0.01% | 15 | $21K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 700 | $21K | New |
| EAT Brinker International Inc. | 0.01% | 273 | $21K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 708 | $21K | New |
| EIX Edison International | 0.01% | 234 | $20K | New |
| PM Philip Morris International | 0.01% | 167 | $20K | New |
| DXC DXC Technology Co. | 0.01% | 971 | $20K | New |
| CXT Crane NXT Co. | 0.01% | 359 | $20K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,497 | $20K | New |
| DFIV Dimensional International Va | 0.01% | 521 | $20K | New |
| MA Mastercard Inc. Class A | 0.01% | 40 | $20K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 100 | $20K | New |
| ZTS Zoetis Inc. | 0.01% | 100 | $20K | New |
| RES RPC Inc. | 0.01% | 3,052 | $19K | Reduce -77.7% |
| BBY Best Buy Co. Inc. | 0.01% | 187 | $19K | New |
| CEG Constellation Energy | 0.01% | 73 | $19K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 728 | $19K | New |
| MET Metlife Inc. | 0.01% | 231 | $19K | New |
| OZK Bank Ozk | 0.01% | 438 | $19K | New |
| MKL Markel Group Inc. | 0.01% | 12 | $19K | New |
| CPRT Copart Inc. | 0.00% | 347 | $18K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 400 | $18K | New |
| LCII Lci Industries | 0.00% | 150 | $18K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 240 | $18K | New |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.00% | 1,767 | $18K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 1,335 | $18K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 78 | $18K | New |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 463 | $18K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 75 | $18K | New |
| PAVE Global X US Infrastructure | 0.00% | 429 | $18K | New |
| INTT Intest Corp. | 0.00% | 2,388 | $17K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 426 | $17K | New |
| ITW Illinois Tool Works | 0.00% | 66 | $17K | New |
| SLAB Silicon Laboratories Inc. | 0.00% | 150 | $17K | New |
| TALO Talos Energy Inc. | 0.00% | 1,675 | $17K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 136 | $17K | New |
| X United States Steel Corp. | 0.00% | 488 | $17K | New |
| DIN Dine Brands Global Inc. | 0.00% | 550 | $17K | New |
| FXG First Trust Consumer Staples | 0.00% | 248 | $17K | New |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 987 | $17K | Reduce -95.0% |
| IBP Installed Building Products | 0.00% | 65 | $16K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 267 | $16K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 56 | $16K | New |
| AES AES Corp. | 0.00% | 784 | $16K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 57 | $16K | New |
| AXON Axon Enterprise Inc. | 0.00% | 39 | $16K | New |
| PSX Phillips 66 | 0.00% | 118 | $16K | New |
| BRO Brown & Brown Inc. | 0.00% | 149 | $15K | New |
| VLTO Veralto Corp. | 0.00% | 137 | $15K | New |
| SPXC SPX Technologies Inc. | 0.00% | 94 | $15K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 117 | $15K | New |
| CIO City Office REIT Inc. | 0.00% | 2,500 | $15K | New |
| ARGX Argenx SE - ADR | 0.00% | 26 | $14K | New |
| KYMR Kymera Therapeutics Inc. | 0.00% | 297 | $14K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 305 | $14K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 313 | $14K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 145 | $14K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 587 | $14K | New |
| BDX Becton Dickinson and Co. | 0.00% | 57 | $14K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 114 | $14K | Reduce -95.0% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 380 | $14K | New |
| SHEL Shell PLC-ADR | 0.00% | 207 | $14K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 0.00% | 539 | $13K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 74 | $13K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 300 | $13K | New |
| PH Parker Hannifin Corp. | 0.00% | 21 | $13K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 203 | $13K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,000 | $13K | New |
| CSGP Costar Group Inc. | 0.00% | 172 | $13K | New |
| RELL Richardson Elec Ltd. | 0.00% | 1,046 | $13K | New |
| PHIN Phinia Inc. | 0.00% | 280 | $13K | New |
| ROP Roper Technologies Inc. | 0.00% | 23 | $13K | New |
| VMC Vulcan Materials Co. | 0.00% | 51 | $13K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 47 | $13K | New |
| OEC Orion SA | 0.00% | 700 | $12K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 154 | $12K | New |
| ARDX Ardelyx Inc. | 0.00% | 1,736 | $12K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 41 | $12K | New |
| PL Planet Labs PBC | 0.00% | 5,334 | $12K | Reduce -84.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 118 | $12K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 100 | $12K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 228 | $12K | New |
| FAX Abrdn Asia-Pacific Income | 0.00% | 666 | $12K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 136 | $11K | New |
| URI United Rentals Inc. | 0.00% | 14 | $11K | New |
| CDNA Caredx Inc. | 0.00% | 362 | $11K | New |
| VIRC Virco MFG Corporation | 0.00% | 805 | $11K | New |
| WHD Cactus Inc. Class A | 0.00% | 186 | $11K | New |
| GEV GE Vernova Inc. | 0.00% | 43 | $11K | New |
| RGA Reinsurance Group of America | 0.00% | 50 | $11K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 40 | $11K | New |
| MGA Magna International Inc. | 0.00% | 261 | $11K | New |
| GMS GMS Inc. | 0.00% | 118 | $11K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 100 | $11K | New |
| DYN Dyne Therapeutics Inc. | 0.00% | 295 | $11K | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 527 | $10K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 1,688 | $10K | New |
| ORI Old Republic Intl Corp. | 0.00% | 289 | $10K | New |
| IT Gartner Inc. | 0.00% | 20 | $10K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $10K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 81 | $10K | New |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.00% | 263 | $10K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 838 | $10K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 100 | $10K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 517 | $10K | New |
| LEN Lennar Corp. Class A | 0.00% | 53 | $10K | New |
| TYL Tyler Technologies Inc. | 0.00% | 17 | $10K | New |
| FICO Fair Isaac Corp. | 0.00% | 5 | $10K | New |
| DXCM Dexcom Inc. | 0.00% | 144 | $10K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 231 | $10K | New |
| ADSK Autodesk Inc. | 0.00% | 35 | $10K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 198 | $10K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 200 | $10K | New |
| CASY Casey's General Stores Inc. | 0.00% | 25 | $9K | New |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.00% | 250 | $9K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 84 | $9K | New |
| AMKR Amkor Technology Inc. | 0.00% | 300 | $9K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 98 | $9K | New |
| TMDX Transmedics Group Inc. | 0.00% | 57 | $9K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 118 | $9K | New |
| RCEL Avita Medical Inc. | 0.00% | 805 | $9K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 109 | $9K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 77 | $9K | New |
| HBI Hanesbrands Inc. | 0.00% | 1,155 | $8K | New |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 586 | $8K | New |
| DE Deere & Co. | 0.00% | 20 | $8K | New |
| HSMV First Trust Horizon Managed | 0.00% | 227 | $8K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 151 | $8K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 114 | $8K | New |
| WAB Wabtec Corp. | 0.00% | 45 | $8K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 19 | $8K | New |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | New |
| FOX Fox Corp. Class B | 0.00% | 208 | $8K | New |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 125 | $8K | New |
| ZD Ziff Davis Inc. | 0.00% | 163 | $8K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 116 | $8K | New |
| ILMN Illumina Inc. | 0.00% | 59 | $8K | New |
| XOMA Xoma Royalty Corporation | 0.00% | 290 | $8K | New |
| ANET Arista Networks Inc. | 0.00% | 20 | $8K | New |
| ENB Enbridge Inc. | 0.00% | 189 | $8K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 374 | $8K | New |
| ROKU Roku Inc. | 0.00% | 100 | $7K | New |
| NOC Northrop Grumman Corp. | 0.00% | 14 | $7K | New |
| KMX Carmax Inc. | 0.00% | 95 | $7K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 187 | $7K | New |
| SVRA Savara Inc. | 0.00% | 1,712 | $7K | New |
| SPGI S&P Global Inc. | 0.00% | 14 | $7K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 138 | $7K | New |
| SBAC SBA Communications Corp. | 0.00% | 30 | $7K | New |
| AZTA Azenta Inc. | 0.00% | 149 | $7K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1,270 | $7K | New |
| MTCH Match Group Inc. | 0.00% | 188 | $7K | New |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 1,183 | $7K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 89 | $7K | New |
| FITB Fifth Third Bancorp | 0.00% | 165 | $7K | New |
| FAST Fastenal Co. | 0.00% | 99 | $7K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 99 | $7K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 94 | $7K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 718 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 36 | $7K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 670 | $7K | New |
| ELF Elf Beauty Inc. | 0.00% | 62 | $7K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 730 | $7K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 99 | $7K | New |
| BTI British American Tob-SP ADR | 0.00% | 183 | $7K | New |
| USB US Bancorp | 0.00% | 145 | $7K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 104 | $7K | New |
| NWL Newell Brands Inc. | 0.00% | 850 | $7K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 89 | $7K | New |
| PGR Progressive Corp. | 0.00% | 25 | $6K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 88 | $6K | New |
| FIS Fidelity National Info Serv | 0.00% | 75 | $6K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $6K | New |
| PEG Public Service Enterprise GP | 0.00% | 69 | $6K | New |
| INSM Insmed Inc. | 0.00% | 84 | $6K | New |
| IXC iShares Global Energy ETF | 0.00% | 150 | $6K | New |
| ENOV Enovis Corp. | 0.00% | 141 | $6K | New |
| XLE SS Energy Select Sector | 0.00% | 69 | $6K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 109 | $6K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 300 | $6K | New |
| CELH Celsius Holdings Inc. | 0.00% | 192 | $6K | New |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 131 | $6K | New |
| TFPM Triple Flag Precious Met | 0.00% | 360 | $6K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 115 | $6K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 180 | $6K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 51 | $6K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 96 | $6K | New |
| BEP Brookfield Renewable Partner | 0.00% | 202 | $6K | New |
| ALL Allstate Corp. | 0.00% | 30 | $6K | New |
| OMER Omeros Corp. | 0.00% | 1,433 | $6K | New |
| SNCR Synchronoss Technologies Inc. | 0.00% | 377 | $6K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 34 | $6K | New |
| CFG Citizens Financial Group | 0.00% | 136 | $6K | New |
| ASND Ascendis Pharma A/S | 0.00% | 37 | $6K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 500 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 26 | $5K | New |
| KN Knowles Corp. | 0.00% | 300 | $5K | New |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | New |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 128 | $5K | New |
| VYGR Voyager Therapeutics Inc. | 0.00% | 894 | $5K | New |
| PNC PNC Financial Services Group | 0.00% | 28 | $5K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 47 | $5K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 62 | $5K | New |
| EPIX Essa Pharma Inc. | 0.00% | 846 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 54 | $5K | New |
| WMB Williams Cos Inc. | 0.00% | 111 | $5K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 65 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $5K | New |
| ARES Ares Management Corp. Class A | 0.00% | 32 | $5K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 248 | $5K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $5K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 85 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 62 | $5K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 127 | $5K | New |
| EMN Eastman Chemical Co. | 0.00% | 42 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 60 | $5K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 16 | $5K | New |
| XPO Xpo Inc. | 0.00% | 43 | $5K | New |
| ICLR Icon PLC | 0.00% | 16 | $5K | New |
| TIP iShares Tips Bond ETF | 0.00% | 40 | $4K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 100 | $4K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 114 | $4K | New |
| PDSB PDS Biotechnology Corp. | 0.00% | 1,111 | $4K | New |
| STLA Stellantis NV | 0.00% | 300 | $4K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 53 | $4K | New |
| VRSN Verisign Inc. | 0.00% | 22 | $4K | New |
| BAX Baxter International Inc. | 0.00% | 110 | $4K | New |
| FVRR Fiverr International Ltd. | 0.00% | 159 | $4K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 49 | $4K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 86 | $4K | New |
| EXC Exelon Corp. | 0.00% | 100 | $4K | New |
| RIG Transocean Ltd. | 0.00% | 950 | $4K | New |
| PCAR Paccar Inc. | 0.00% | 41 | $4K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 26 | $4K | New |
| EXAS Exact Sciences Corp. | 0.00% | 58 | $4K | New |
| PAYX Paychex Inc. | 0.00% | 29 | $4K | New |
| AROC Archrock Inc. | 0.00% | 192 | $4K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 131 | $4K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 74 | $4K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 344 | $4K | New |
| CBT Cabot Corp. | 0.00% | 34 | $4K | New |
| AI C3.AI Inc. Class A | 0.00% | 155 | $4K | New |
| ADMA Adma Biologics Inc. | 0.00% | 186 | $4K | New |
| SANM Sanmina Corp. | 0.00% | 54 | $4K | New |
| NOV Nov Inc. | 0.00% | 227 | $4K | New |
| CABA Cabaletta Bio Inc. | 0.00% | 766 | $4K | New |
| NSC Norfolk Southern Corp. | 0.00% | 15 | $4K | New |
| FNF Fidelity National Financial | 0.00% | 58 | $4K | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 82 | $4K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 1,215 | $3K | Reduce -88.9% |
| DASH DoorDash Inc. Class A | 0.00% | 24 | $3K | New |
| MGNX Macrogenics Inc. | 0.00% | 1,028 | $3K | New |
| TDOC Teladoc Health Inc. | 0.00% | 367 | $3K | New |
| FOXA Fox Corp. Class A | 0.00% | 79 | $3K | New |
| DOV Dover Corp. | 0.00% | 17 | $3K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 70 | $3K | New |
| C Citigroup Inc. | 0.00% | 52 | $3K | New |
| ZYME Zymeworks Inc. | 0.00% | 259 | $3K | New |
| THR Thermon Group Holdings Inc. | 0.00% | 108 | $3K | New |
| UHS Universal Health Services-B | 0.00% | 14 | $3K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 218 | $3K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 437 | $3K | New |
| GAP The Gap Inc. | 0.00% | 145 | $3K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 30 | $3K | New |
| FPI Farmland Partners Inc. | 0.00% | 300 | $3K | New |
| SEG Seaport Entertainment Group | 0.00% | 113 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 291 | $3K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 199 | $3K | New |
| MOG.A Moog Inc. Class A | 0.00% | 15 | $3K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 11 | $3K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 131 | $3K | New |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 49 | $3K | New |
| WSFS WSFS Financial Corp. | 0.00% | 58 | $3K | New |
| AEIS Advanced Energy Industries | 0.00% | 28 | $3K | New |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 75 | $3K | New |
| MCO Moody's Corp. | 0.00% | 6 | $3K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 69 | $3K | New |
| TXO Txo Partners LP | 0.00% | 142 | $3K | New |
| ENS Enersys | 0.00% | 27 | $3K | New |
| ATMU Atmus Filtration Technologie | 0.00% | 72 | $3K | New |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $3K | New |
| TTC Toro Co. | 0.00% | 31 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 15 | $3K | New |
| SRE Sempra | 0.00% | 32 | $3K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 31 | $3K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 50 | $3K | New |
| AIN Albany Intl Corp. Class A | 0.00% | 29 | $3K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 49 | $3K | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 2,458 | $3K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | New |
| FORM Formfactor Inc. | 0.00% | 54 | $2K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 13 | $2K | New |
| ROST Ross Stores Inc. | 0.00% | 16 | $2K | New |
| VTS Vitesse Energy Inc. | 0.00% | 100 | $2K | New |
| STBA S & T Bancorp Inc. | 0.00% | 57 | $2K | New |
| AXGN Axogen Inc. | 0.00% | 170 | $2K | New |
| ACR Acres Commercial Realty Corp. | 0.00% | 150 | $2K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 7 | $2K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 110 | $2K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | New |
| MTH Meritage Homes Corp. | 0.00% | 11 | $2K | New |
| NGL NGL Energy Partners LP | 0.00% | 500 | $2K | New |
| GXO Gxo Logistics Inc. | 0.00% | 43 | $2K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 110 | $2K | New |
| BILL Bill Holdings Inc. | 0.00% | 41 | $2K | New |
| WAT Waters Corp. | 0.00% | 6 | $2K | New |
| HCKT The Hackett Group Inc. | 0.00% | 82 | $2K | New |
| MDXG Mimedx Group Inc. | 0.00% | 360 | $2K | New |
| XLB SS Materials Select Sector | 0.00% | 22 | $2K | New |
| HXL Hexcel Corp. | 0.00% | 34 | $2K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 58 | $2K | New |
| APLD Applied Digital Corp. | 0.00% | 250 | $2K | New |
| EYPT Eyepoint Inc. | 0.00% | 258 | $2K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 100 | $2K | New |
| TFIN Triumph Financial Inc. | 0.00% | 25 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 11 | $2K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 17 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 33 | $2K | New |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | New |
| NGNE Neurogene Inc. | 0.00% | 46 | $2K | New |
| WSBC Wesbanco Inc. | 0.00% | 64 | $2K | New |
| DAR Darling Ingredients Inc. | 0.00% | 51 | $2K | New |
| COTY Coty Inc. Class A | 0.00% | 200 | $2K | New |
| PLRX Pliant Therapeutics Inc. | 0.00% | 167 | $2K | New |
| WIX Wix.com Ltd. | 0.00% | 11 | $2K | New |
| RJF Raymond James Financial Inc. | 0.00% | 15 | $2K | New |
| SRCL Stericycle Inc. | 0.00% | 30 | $2K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 47 | $2K | New |
| A Agilent Technologies Inc. | 0.00% | 12 | $2K | New |
| PRM Perimeter Solutions SA | 0.00% | 132 | $2K | New |
| NSP Insperity Inc. | 0.00% | 20 | $2K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 30 | $2K | New |
| KE Kimball Electronics Inc. | 0.00% | 93 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 74 | $2K | New |
| SCS Steelcase Inc. Class A | 0.00% | 125 | $2K | New |
| TTGT Techtarget Holdings Inc. | 0.00% | 66 | $2K | New |
| ANSS Ansys Inc. | 0.00% | 5 | $2K | New |
| VIAV Viavi Solutions Inc. | 0.00% | 175 | $2K | New |
| ENTG Entegris Inc. | 0.00% | 14 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 29 | $2K | New |
| DGII Digi International Inc. | 0.00% | 56 | $2K | New |
| EVER Everquote Inc. Class A | 0.00% | 72 | $2K | New |
| ATRC Atricure Inc. | 0.00% | 54 | $2K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 26 | $1K | New |
| ALAB Astera Labs Inc. | 0.00% | 28 | $1K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 27 | $1K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 265 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 46 | $1K | New |
| DTE DTE Energy Company | 0.00% | 11 | $1K | New |
| CREX Creative Realities Inc. | 0.00% | 300 | $1K | New |
| DENN Denny's Corp. | 0.00% | 213 | $1K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 35 | $1K | New |
| JACK Jack in the Box Inc. | 0.00% | 29 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 71 | $1K | New |
| AA Alcoa Corp. | 0.00% | 33 | $1K | New |
| PEB Pebblebrook Hotel Trust | 0.00% | 96 | $1K | New |
| DHC Diversified Healthcare Trust | 0.00% | 300 | $1K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 11 | $1K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 17 | $1K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 19 | $1K | New |
| RXO Rxo Inc. | 0.00% | 43 | $1K | New |
| LXFR Luxfer Holdings PLC | 0.00% | 93 | $1K | New |
| HOG Harley-Davidson Inc. | 0.00% | 31 | $1K | New |
| EA Electronic Arts Inc. | 0.00% | 8 | $1K | New |
| PRTA Prothena Corp. PLC | 0.00% | 68 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | New |
| HMN Horace Mann Educators | 0.00% | 32 | $1K | New |
| SNAP Snap Inc. Class A | 0.00% | 103 | $1K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 50 | $1K | New |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 27 | $1K | New |
| AKBA Akebia Therapeutics Inc. | 0.00% | 756 | $998 | New |
| CNOB Connectone Bancorp Inc. | 0.00% | 39 | $977 | New |
| OGN Organon & Co. | 0.00% | 51 | $976 | New |
| UFCS United Fire Group Inc. | 0.00% | 46 | $963 | New |
| WOOF Petco Health and Wellness Co. | 0.00% | 200 | $910 | New |
| SCHH Schwab US REIT ETF | 0.00% | 39 | $904 | New |
| ALLY Ally Financial Inc. | 0.00% | 25 | $890 | New |
| BHC Bausch Health Cos Inc. | 0.00% | 109 | $889 | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,000 | $828 | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 68 | $748 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 20 | $738 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 29 | $678 | New |
| LAR Lithium Americas Argentina C | 0.00% | 200 | $652 | New |
| BTG B2GOLD Corp. | 0.00% | 200 | $616 | New |
| GGG Graco Inc. | 0.00% | 7 | $613 | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 14 | $587 | New |
| PPL PPL Corp. | 0.00% | 17 | $562 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 12 | $556 | New |
| PGEN Precigen Inc. | 0.00% | 578 | $547 | New |
| LAC Lithium Americas Corp. | 0.00% | 200 | $540 | New |
| BGS B&G Foods Inc. | 0.00% | 59 | $524 | New |
| HUT Hut 8 Corp. | 0.00% | 42 | $515 | New |
| MED Medifast Inc. | 0.00% | 25 | $487 | New |
| RNAM Avidity Biosciences Inc. | 0.00% | 10 | $459 | New |
| CSTE Caesarstone Ltd. | 0.00% | 100 | $456 | New |
| CCSI Consensus Cloud Solution | 0.00% | 19 | $447 | New |
| INUV Inuvo Inc. | 0.00% | 1,740 | $429 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 200 | $400 | New |
| DTM DT Midstream Inc. | 0.00% | 5 | $393 | New |
| POOL Pool Corp. | 0.00% | 1 | $377 | New |
| THTX Theratechnologies Inc. | 0.00% | 298 | $370 | New |
| PSA Public Storage | 0.00% | 1 | $364 | New |
| FOREMOST LITHIUM RESOURCE & | 0.00% | 125 | $356 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 1,000 | $350 | New |
| GRAL Grail Inc. | 0.00% | 25 | $344 | New |
| DNOW Dnow Inc. | 0.00% | 25 | $323 | New |
| ABEO Abeona Therapeutics Inc. | 0.00% | 51 | $322 | New |
| PD Pagerduty Inc. | 0.00% | 17 | $315 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 6 | $309 | New |
| CAN Canaan Inc. | 0.00% | 305 | $308 | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 39 | $282 | New |
| VMEO Vimeo Inc. | 0.00% | 55 | $278 | New |
| SAFE Safehold Inc. | 0.00% | 10 | $262 | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 5 | $261 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 91 | $257 | New |
| PIERIS PHARMACEUTICALS INC | 0.00% | 14 | $232 | New |
| GLYCOMIMETICS INC | 0.00% | 1,309 | $221 | New |
| EDIT Editas Medicine Inc. | 0.00% | 61 | $208 | New |
| SANA Sana Biotechnology Inc. | 0.00% | 50 | $208 | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 41 | $194 | New |
| GLDG Goldmining Inc. | 0.00% | 200 | $188 | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 150 | $173 | New |
| ICAD Icad Inc. | 0.00% | 100 | $157 | New |
| AKTX Akari Therapeutics PLC | 0.00% | 50 | $148 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3 | $141 | New |
| PRTS Carparts.com Inc. | 0.00% | 145 | $131 | New |
| ACCO Acco Brands Corp. | 0.00% | 23 | $126 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 20 | $112 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 17 | $104 | New |
| COSCIENS BIOPHARMA INC | 0.00% | 22 | $83 | New |
| CUTRQ Cutera Inc. | 0.00% | 96 | $76 | New |
| RMR RMR Group Inc./the - A | 0.00% | 3 | $76 | New |
| TCSGQ Container Store Group Inc. | 0.00% | 8 | $74 | New |
| BLUEBIRD BIO INC | 0.00% | 125 | $65 | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 11 | $58 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 1 | $56 | New |
| TVRD Cara Therapeutics Inc. | 0.00% | 176 | $54 | New |
| VFC VF Corp. | 0.00% | 3 | $50 | New |
| INTZ Intrusion Inc. | 0.00% | 50 | $43 | New |
| LUXURBAN HOTELS INC | 0.00% | 500 | $42 | New |
| ONCT Oncternal Therapeutics Inc. | 0.00% | 22 | $29 | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 2 | $28 | New |
| USA Liberty All Star Equity Fund | 0.00% | 4 | $26 | New |
| HOOK Hookipa Pharma Inc. | 0.00% | 2 | $9 | New |
| TMQ Trilogy Metals Inc. | 0.00% | 8 | $4 | New |
| AETHLON MEDICAL INC | 0.00% | 5 | $2 | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 1 | $2 | New |
| AQB Aquabounty Technologies | 0.00% | 1 | $1 | New |
| APTEVO THERAPEUTICS INC | 0.00% | 2 | $0 | New |
| 22ND CENTY GROUP INC | 0.00% | 2 | $0 | New |
Lines left out (2) · $91 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $373.0M.
Portfolio Sells Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | Reduce -6.5% | 0.28% | −0.60 |
| NXPI NXP Semiconductors NV | Reduce -2.3% | 0.78% | −0.55 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -16.9% | 0.58% | −0.37 |
| KLAC KLA Corp. | Reduce -30.8% | 0.28% | −0.36 |
| R Ryder System Inc. | Reduce -0.4% | 1.01% | −0.27 |
| RMBS Rambus Inc. | Reduce -0.6% | 0.18% | −0.19 |
| STAG Stag Industrial Inc. | Reduce -37.8% | 0.14% | −0.17 |
| SWKS Skyworks Solutions Inc. | Reduce -65.1% | 0.05% | −0.17 |
| UNP Union Pacific Corp. | Reduce -31.8% | 0.17% | −0.17 |
| AMGN Amgen Inc. | Reduce -57.9% | 0.06% | −0.15 |
| O Realty Income Corp. | Reduce -45.1% | 0.12% | −0.15 |
| P Everpure Inc. Class A | Reduce -19.5% | 0.11% | −0.15 |
| CGBD Carlyle Secured Lending Inc. | Reduce -95.0% | 0.00% | −0.14 |
| HASI Ha Sustainable Infrastructur | Reduce -92.8% | 0.01% | −0.13 |
| ZS Zscaler Inc. | Reduce -6.6% | 0.16% | −0.13 |
| SNA Snap-on Inc. | Reduce -58.4% | 0.06% | −0.13 |
| INGR Ingredion Inc. | Reduce -55.5% | 0.07% | −0.13 |
| AEP American Electric Power | Reduce -71.4% | 0.04% | −0.12 |
| CAG Conagra Brands Inc. | Reduce -76.3% | 0.03% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -90.0% | 0.01% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.2% | 0.09% | −0.11 |
| CRUS Cirrus Logic Inc. | Reduce -17.4% | 0.13% | −0.11 |
| INTC Intel Corp. | Reduce -13.3% | 0.09% | −0.11 |
| BKH Black Hills Corp. | Reduce -88.5% | 0.01% | −0.11 |
| GIS General Mills Inc. | Reduce -88.2% | 0.01% | −0.11 |
| SUI Sun Communities Inc. | Reduce -91.3% | 0.01% | −0.10 |
| PLAB Photronics Inc. | Reduce -0.3% | 0.20% | −0.10 |
| SJM The JM Smucker Co. | Reduce -95.0% | 0.00% | −0.10 |
| IRM Iron Mountain Inc. | Reduce -7.2% | 0.45% | −0.09 |
| BHE Benchmark Electronics Inc. | Reduce -19.9% | 0.14% | −0.09 |
| PENG Penguin Solutions Inc. | Reduce -15.3% | 0.10% | −0.09 |
| UCTT Ultra Clean Holdings Inc. | Reduce -14.9% | 0.08% | −0.09 |
| COHR Coherent Corp. | Reduce -19.6% | 0.16% | −0.08 |
| AVNW Aviat Networks Inc. | Reduce -12.8% | 0.06% | −0.07 |
| FISV Fiserv Inc. | Reduce -5.0% | 0.22% | −0.06 |
| ON On Semiconductor | Reduce -10.1% | 0.11% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.7% | 0.13% | −0.06 |
| GPN Global Payments Inc. | Reduce -9.6% | 0.10% | −0.05 |
| SYNA Synaptics Inc. | Reduce -27.4% | 0.03% | −0.05 |
| WEX Wex Inc. | Reduce -16.3% | 0.09% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -3.1% | 0.09% | −0.04 |
| DIS The Walt Disney Co. | Reduce -22.7% | 0.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.09% | −0.04 |
| BJ Bj's Wholesale Club Holdings | Reduce -4.7% | 0.06% | −0.04 |
| CECO Ceco Environmental Corp. | Reduce -6.7% | 0.06% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -9.9% | 0.07% | −0.04 |
| CVLG Covenant Logistics Group Inc. | Reduce -3.2% | 0.08% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.7% | 0.06% | −0.03 |
| RES RPC Inc. | Reduce -77.7% | 0.01% | −0.03 |
| RL Ralph Lauren Corp. | Reduce -7.7% | 0.06% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +253.3% | 6.52% | +4.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +506.7% | 4.66% | +3.54 |
| NVDA Nvidia Corp. | Add +268.4% | 5.62% | +3.31 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.02% | +1.02 |
| ORCL Oracle Corp. | Add +864.1% | 0.93% | +0.81 |
| FTCS First Trust Capital Strength | New | 0.73% | +0.73 |
| RDVI FT Vest Rising Dividend Achi | New | 0.66% | +0.66 |
| AMAT Applied Materials Inc. | Add +233.1% | 1.05% | +0.50 |
| COST Costco Wholesale Corp. | Add +163.4% | 0.72% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +126.9% | 0.67% | +0.19 |
| MSFT Microsoft Corp. | Add +71.0% | 1.79% | +0.17 |
| CINF Cincinnati Financial Corp. | New | 0.17% | +0.17 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| AME Ametek Inc. | New | 0.15% | +0.15 |
| NXST Nexstar Media Group Inc. | New | 0.12% | +0.12 |
| FXL First Trust Technology Alpha | New | 0.11% | +0.11 |
| DGX Quest Diagnostics Inc. | New | 0.10% | +0.10 |
| CVS CVS Health Corp. | New | 0.10% | +0.10 |
| TTD Trade Desk Inc./the Class A | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +104.3% | 0.26% | +0.08 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| BOX Box Inc. Class A | New | 0.06% | +0.06 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| LSCC Lattice Semiconductor Corp. | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| PPG PPG Industries Inc. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.05% | +0.05 |
| HI Hillenbrand Inc. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| TPH Tri Pointe Homes Inc. | New | 0.05% | +0.05 |
| D Dominion Energy Inc. | New | 0.05% | +0.05 |
| PII Polaris Inc. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| HLIO Helios Technologies Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +111.5% | 0.14% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| TENB Tenable Holdings Inc. | New | 0.05% | +0.05 |
| CWH Camping World Holdings Inc. Class A | New | 0.04% | +0.04 |
| SKT Tanger Inc. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,141 | $673.1M | NVDA, BRK.B, QQQ, GLW, AVGO |
| Q1 2026 | 1,168 | $554.5M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q4 2025 | 1,024 | $550.3M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q3 2025 | 1,040 | $553.4M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q2 2025 | 971 | $500.0M | NVDA, BRK.B, QQQ, AVGO, AAPL |
| Q1 2025 | 1,029 | $460.5M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q4 2024 | 1,018 | $388.6M | BRK.B, NVDA, QQQ, AVGO, AAPL |
| Q3 2024 | 932 | $373.0M | BRK.B, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 218 | $251.0M | AVGO, QCOM, AAPL, BRK.B, NVDA |
| Q1 2024 | 727 | $259.8M | AVGO, BRK.B, QCOM, AAPL, PG |