Truvestments Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Truvestments Capital LLC reported 1,029 stock positions worth $460.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q4 2024, it opened 159 new positions, sold out of 150, added to 286 and reduced 285. The biggest buy was Getty Realty (GTY, shares +34223%) and the biggest sale Mid-America Apartment Comm (MAA, shares −68%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0001750405
Portfolio Value
$460.5M (Q1 2025)
SEC Filing
0001750405-25-000004 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $259.8M Q1 2024 Q2 2024: $251.0M Q2 2024 Q3 2024: $373.0M Q3 2024 Q4 2024: $388.6M Q4 2024 Q1 2025: $460.5M $460.5M Q1 2025 Q2 2025: $500.0M Q2 2025 Q3 2025: $553.4M Q3 2025 Q4 2025: $550.3M Q4 2025 Q1 2026: $554.5M Q1 2026 Q2 2026: $673.1M Q2 2026

Holdings 1,029 stocks · $460.5M

BRK.B Berkshire Hathaway Inc. Class B 6.62% 57,261 $30.5M Add +7.2%
NVDA Nvidia Corp. 4.29% 182,214 $19.7M Add +4.4%
QQQ Invesco QQQ Trust Series 1 3.90% 38,297 $18.0M Add +6.3%
AAPL Apple Inc. 2.25% 46,687 $10.4M Add +10.6%
AVGO Broadcom Inc. 2.06% 56,758 $9.5M Add +12.0%
QCOM Qualcomm Inc. 1.49% 44,589 $6.8M Add +25.6%
MSFT Microsoft Corp. 1.35% 16,601 $6.2M Add +4.7%
NEE Nextera Energy Inc. 1.35% 87,768 $6.2M Add +25.6%
JNJ Johnson & Johnson 1.32% 36,745 $6.1M Add +38.9%
KMI Kinder Morgan Inc. 1.21% 195,587 $5.6M Add +18.8%
VZ Verizon Communications Inc. 1.14% 115,702 $5.2M Add +51.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.11% 157,251 $5.1M Add +43.9%
ARCC Ares Capital Corp. 1.09% 226,358 $5.0M Add +30.7%
SPG Simon Property Group Inc. 1.08% 29,890 $5.0M Add +28.0%
CTRE Caretrust REIT Inc. 1.06% 170,763 $4.9M Add +41.5%
ABT Abbott Laboratories 1.05% 36,570 $4.9M Add +46.3%
EPRT Essential Properties Realty 1.05% 147,621 $4.8M Add +31.9%
MMM 3M Co. 1.04% 32,765 $4.8M Add +10.1%
GBX Greenbrier Companies Inc. 1.04% 93,230 $4.8M Add +30.8%
GLW Corning Inc. 1.01% 101,457 $4.6M Add +28.1%
R Ryder System Inc. 1.00% 31,957 $4.6M Add +20.1%
TXN Texas Instruments Inc. 0.99% 25,328 $4.6M Add +39.3%
STWD Starwood Property Trust Inc. 0.98% 229,416 $4.5M Add +50.6%
CAT Caterpillar Inc. 0.97% 13,607 $4.5M Add +33.5%
KHC The Kraft Heinz Co. 0.97% 146,861 $4.5M Add +72.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.96% 230,045 $4.4M Add +40.4%
OBDC Blue Owl Capital Corp. 0.96% 300,345 $4.4M Add +46.4%
TSLX Sixth Street Specialty Lendi 0.95% 195,348 $4.4M Add +53.7%
LMT Lockheed Martin Corp. 0.94% 9,697 $4.3M Add +50.2%
HD Home Depot Inc. 0.93% 11,643 $4.3M Add +47.5%
PNNT Pennantpark Investment Corp. 0.91% 596,573 $4.2M Add +55.8%
XLG Invesco S&P 500 Top 50 ETF 0.91% 90,682 $4.2M Add +8.0%
GBDC Golub Capital BDC Inc. 0.90% 273,880 $4.1M Add +60.2%
UPS United Parcel Service Class B 0.89% 37,363 $4.1M Add +67.3%
FSK FS KKR Capital Corp. 0.89% 195,682 $4.1M Add +46.8%
HTGC Hercules Capital Inc. 0.88% 211,318 $4.1M Add +46.6%
BIPC Brookfield Infrastructure-A 0.86% 109,491 $4.0M Add +42.5%
NXPI NXP Semiconductors NV 0.85% 20,700 $3.9M Add +57.4%
MS Morgan Stanley 0.85% 33,454 $3.9M Add +441.0%
HASI Ha Sustainable Infrastructur 0.85% 133,151 $3.9M Add +623.5%
DOW Dow Inc. 0.79% 104,656 $3.7M Add +87.4%
BMY Bristol-Myers Squibb Co. 0.79% 59,796 $3.6M Add +779.1%
O Realty Income Corp. 0.76% 60,465 $3.5M Add +765.3%
WHR Whirlpool Corp. 0.76% 38,742 $3.5M Add +55.5%
D Dominion Energy Inc. 0.74% 61,190 $3.4M Add +1770.7%
GTY Getty Realty Corp. 0.74% 109,832 $3.4M Add +34222.5%
INGR Ingredion Inc. 0.74% 25,102 $3.4M Add +1153.2%
OHI Omega Healthcare Investors 0.71% 85,404 $3.3M Add +7837.2%
HY Hyster-Yale Inc. 0.70% 77,918 $3.2M Add +89.4%
PINE Alpine Income Property Trust 0.70% 192,363 $3.2M Add +2385.0%
SKT Tanger Inc. 0.69% 94,729 $3.2M Add +1862.9%
REXR Rexford Industrial Realty Inc. 0.66% 77,403 $3.0M New
BLK BlackRock Inc. 0.65% 3,157 $3.0M Add +2466.7%
CLX Clorox Company 0.65% 20,227 $3.0M New
COST Costco Wholesale Corp. 0.64% 3,105 $2.9M Reduce -5.7%
ORCL Oracle Corp. 0.63% 20,808 $2.9M Add +7.0%
ABBV Abbvie Inc. 0.63% 13,802 $2.9M Reduce -40.5%
AMAT Applied Materials Inc. 0.55% 17,499 $2.5M Reduce -5.3%
PG The Procter & Gamble Co. 0.53% 14,262 $2.4M Reduce -40.8%
IVV iShares Core S&P 500 ETF 0.52% 4,246 $2.4M Add +3.4%
GOOGL Alphabet Inc. Class A 0.51% 15,274 $2.4M Add +0.1%
FTCS First Trust Capital Strength 0.51% 26,263 $2.4M Reduce -12.3%
TRN Trinity Industries Inc. 0.51% 83,400 $2.3M New
WFC Wells Fargo & Co. 0.47% 30,332 $2.2M Add +4148.2%
CLS Celestica Inc. 0.45% 26,145 $2.1M Add +16.9%
ADP Automatic Data Processing 0.43% 6,512 $2.0M Reduce -47.5%
RDVI FT Vest Rising Dividend Achi 0.42% 81,499 $1.9M Reduce -12.5%
GOOG Alphabet Inc. Class C 0.41% 12,182 $1.9M Add +15.0%
TPR Tapestry Inc. 0.40% 26,353 $1.9M Reduce -0.6%
AMZN Amazon.com Inc. 0.38% 9,119 $1.7M Add +13.7%
BIV Vanguard Intermediate-Term B 0.34% 20,697 $1.6M New
TSCO Tractor Supply Company 0.32% 26,963 $1.5M Add +37.1%
TWLO Twilio Inc. Class A 0.32% 15,169 $1.5M Add +50.9%
CAH Cardinal Health Inc. 0.32% 10,670 $1.5M Reduce -11.1%
KO The Coca-Cola Co. 0.31% 19,941 $1.4M Reduce -57.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.31% 4,881 $1.4M Add +919.0%
JPM JPMorgan Chase & Co. 0.28% 5,341 $1.3M Add +10.7%
MDT Medtronic PLC 0.28% 14,110 $1.3M Reduce -57.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.27% 7,590 $1.3M Add +26.8%
PANW Palo Alto Networks Inc. 0.27% 7,293 $1.2M Add +19.9%
LHX L3HARRIS Technologies Inc. 0.27% 5,911 $1.2M Reduce -58.3%
BX Blackstone Inc. 0.27% 8,829 $1.2M Add +240.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 14,311 $1.2M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.26% 18,632 $1.2M Add +110.8%
MRVL Marvell Technology Inc. 0.26% 19,729 $1.2M Add +16.6%
META Meta Platforms Inc. Class A 0.26% 2,062 $1.2M Add +28.2%
APP AppLovin Corp. Class A 0.25% 4,408 $1.2M Reduce -15.8%
BLDR Builders Firstsource Inc. 0.24% 8,948 $1.1M Add +18.3%
MAA Mid-America Apartment Comm 0.24% 6,512 $1.1M Reduce -67.8%
ISRG Intuitive Surgical Inc. 0.24% 2,200 $1.1M Add +19.1%
MHO M/I Homes Inc. 0.24% 9,499 $1.1M Add +19.4%
EMR Emerson Electric Co. 0.24% 9,891 $1.1M Reduce -59.6%
LDOS Leidos Holdings Inc. 0.23% 8,011 $1.1M Add +266.6%
OC Owens Corning 0.23% 7,445 $1.1M Add +29.4%
PLTR Palantir Technologies Inc. Class A 0.23% 12,510 $1.1M Add +1.6%
SMLR Semler Scientific Inc. 0.23% 28,865 $1.0M Add +51.3%
CMI Cummins Inc. 0.23% 3,329 $1.0M Add +19.6%
CCI Crown Castle Inc. 0.23% 9,960 $1.0M Reduce -60.9%
GTLS Chart Industries Inc. 0.22% 7,169 $1.0M Add +210.6%
KTOS Kratos Defense & Security 0.22% 34,722 $1.0M Add +2000.5%
EBAY eBay Inc. 0.22% 14,859 $1.0M Add +235.2%
CLH Clean Harbors Inc. 0.22% 5,077 $1.0M Add +10.2%
URBN Urban Outfitters Inc. 0.20% 17,993 $943K New
LULU Lululemon Athletica Inc. 0.20% 3,315 $938K Add +32.3%
ADM Archer-Daniels-Midland Co. 0.20% 19,250 $924K Reduce -61.6%
SHOP Shopify Inc. Class A 0.20% 9,507 $908K Add +1576.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,643 $906K Add +38.0%
ARE Alexandria Real Estate Equit 0.19% 9,663 $894K Reduce -60.1%
STRL Sterling Infrastructure Inc. 0.19% 7,878 $892K Add +11.4%
POWL Powell Industries Inc. 0.19% 5,232 $891K Add +17.0%
INTA Intapp Inc. 0.19% 14,683 $857K New
MOD Modine Manufacturing Co. 0.18% 11,076 $850K Add +32.1%
NVMI Nova Ltd. 0.18% 4,506 $831K Reduce -10.4%
SON Sonoco Products Co. 0.18% 17,300 $817K Reduce -62.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.17% 9,939 $795K Add +428.1%
IWY iShares Russell Top 200 Grow 0.17% 3,668 $774K Add +1046.3%
KLAC KLA Corp. 0.17% 1,135 $772K Reduce -15.2%
PFM Invesco Dividend Achievers E 0.17% 16,736 $766K New
WSM Williams-Sonoma Inc. 0.16% 4,695 $742K New
LLY Eli Lilly & Co. 0.16% 880 $727K Add +30.8%
NCLH Norwegian Cruise Line Holdin 0.16% 38,117 $723K Add +5157.5%
EAT Brinker International Inc. 0.16% 4,837 $721K Add +1421.1%
EXPE Expedia Group Inc. 0.16% 4,279 $719K Add +208.3%
SBUX Starbucks Corp. 0.16% 7,294 $715K Reduce -31.9%
WMT Walmart Inc. 0.15% 8,061 $708K Add +1.4%
CINF Cincinnati Financial Corp. 0.15% 4,725 $698K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 3,136 $695K Add +938.4%
LRN Stride Inc. 0.15% 5,481 $693K New
SHAK Shake Shack Inc. Class A 0.15% 7,825 $690K Reduce -35.5%
AGX Argan Inc. 0.14% 5,057 $663K Add +1118.5%
ROAD Construction Partners Inc. Class A 0.14% 9,187 $660K New
PPC Pilgrim's Pride Corp. 0.14% 11,751 $641K Add +85.9%
ZWS Zurn Elkay Water Solutions C 0.14% 19,359 $638K New
XLK SS Technology Select Sector 0.14% 3,078 $636K Add +7.2%
XOM Exxon Mobil Corp. 0.14% 5,342 $635K Add +25.0%
LRCX Lam Research Corp. 0.14% 8,704 $633K Add +19.3%
AIVI Wisdomtree International AI 0.14% 14,190 $622K New
AMD Advanced Micro Devices 0.13% 6,014 $618K Add +71.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,066 $597K Add +13.4%
CRDO Credo Technology Group Holdi 0.13% 14,784 $594K New
DXPE DXP Enterprises Inc. 0.13% 7,160 $589K New
SYF Synchrony Financial 0.13% 10,885 $576K New
SNX TD Synnex Corp. 0.12% 5,358 $557K New
UNP Union Pacific Corp. 0.12% 2,343 $553K Reduce -11.0%
AME Ametek Inc. 0.12% 3,183 $548K Reduce -4.4%
OKTA Okta Inc. 0.12% 5,183 $545K Add +35.4%
RSI Rush Street Interactive Inc. 0.12% 50,756 $544K New
FISV Fiserv Inc. 0.12% 2,445 $540K Reduce -54.8%
TZOO Travelzoo 0.11% 37,288 $508K Add +3732.3%
OSIS Osi Systems Inc. 0.11% 2,597 $505K Add +14.7%
DUK Duke Energy Corp. 0.11% 4,014 $490K Add +48.9%
PEP Pepsico Inc. 0.10% 3,188 $478K Add +12.5%
CSCO Cisco Systems Inc. 0.10% 7,698 $475K Add +14.6%
CAMT Camtek Ltd. 0.10% 8,031 $471K Reduce -44.9%
SMCI Super Micro Computer Inc. 0.10% 13,491 $462K Reduce -57.1%
DKS Dick's Sporting Goods Inc. 0.10% 2,291 $462K Reduce -56.2%
IJR iShares Core S&P Small-Cap E 0.10% 4,416 $462K Reduce -1.0%
FDX FedEx Corp. 0.10% 1,853 $452K Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,238 $436K Add +24.4%
BHE Benchmark Electronics Inc. 0.09% 11,210 $426K Reduce -1.7%
PFE Pfizer Inc. 0.09% 16,780 $425K Add +11.7%
TSLA Tesla Inc. 0.09% 1,626 $421K Add +5.1%
ZS Zscaler Inc. 0.09% 2,112 $419K Reduce -42.0%
RMBS Rambus Inc. 0.09% 8,045 $417K Reduce -59.4%
NFLX Netflix Inc. 0.09% 439 $409K Add +23.3%
SO The Southern Co. 0.09% 4,436 $408K Add +46.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,410 $400K Add +132.8%
WM Waste Management Inc. 0.09% 1,717 $398K Reduce -5.2%
FXL First Trust Technology Alpha 0.09% 2,966 $392K Add +8.0%
CVS CVS Health Corp. 0.08% 5,761 $390K Add +2.1%
FN Fabrinet 0.08% 1,956 $386K Reduce -22.2%
CRM Salesforce Inc. 0.08% 1,438 $386K Reduce -38.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 8,389 $371K Reduce -0.6%
CVX Chevron Corp. 0.08% 2,173 $364K Add +106.6%
PLAB Photronics Inc. 0.08% 17,486 $363K Reduce -57.1%
PENG Penguin Solutions Inc. 0.08% 20,337 $353K Add +21.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.07% 14,589 $345K New
AMGN Amgen Inc. 0.07% 1,105 $344K Add +39.7%
RL Ralph Lauren Corp. 0.07% 1,552 $343K Add +42.4%
STAG Stag Industrial Inc. 0.07% 9,432 $341K Reduce -29.3%
INTU Intuit Inc. 0.07% 550 $338K Reduce -49.4%
SNPS Synopsys Inc. 0.07% 786 $337K Reduce -20.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.07% 20,471 $337K Reduce -84.2%
WEAV Weave Communications Inc. 0.07% 30,050 $333K Add +22.3%
UNH Unitedhealth Group Inc. 0.07% 636 $333K Add +6.9%
V Visa Inc. Class A 0.07% 943 $330K Add +58.8%
DOCU Docusign Inc. 0.07% 4,057 $330K Add +270.5%
PEG Public Service Enterprise GP 0.07% 3,993 $329K Add +5687.0%
VGLT Vanguard Long-Term Treasury 0.07% 5,679 $327K Reduce -37.9%
DGX Quest Diagnostics Inc. 0.07% 1,918 $324K Reduce -21.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 862 $319K Add +0.2%
MU Micron Technology Inc. 0.07% 3,661 $318K Reduce -20.8%
BELFB Bel Fuse Inc. Class B 0.07% 4,215 $316K Reduce -64.9%
MRK Merck & Co. Inc. 0.07% 3,506 $315K Reduce -13.4%
AXP American Express Co. 0.07% 1,165 $314K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.07% 6,694 $313K Add +412.2%
VEEV Veeva Systems Inc. Class A 0.07% 1,350 $313K Add +5092.3%
IVW iShares S&P 500 Growth ETF 0.07% 3,366 $312K Add +40.1%
SSNC Ss&c Technologies Holdings 0.07% 3,726 $311K New
LOW Lowe's Cos Inc. 0.07% 1,328 $310K Add +27.8%
T AT&T Inc. 0.07% 10,944 $310K Reduce -25.6%
ORLY O'reilly Automotive Inc. 0.07% 216 $309K No change
KMB Kimberly-Clark Corp. 0.07% 2,137 $304K Reduce -21.9%
RCMT RCM Technologies Inc. 0.07% 19,421 $303K Reduce -57.9%
AAOI Applied Optoelectronics Inc. 0.07% 19,609 $301K Add +15.4%
VEA Vanguard Ftse Developed ETF 0.06% 5,808 $295K Add +1.5%
GILD Gilead Sciences Inc. 0.06% 2,613 $293K Add +63.0%
TYL Tyler Technologies Inc. 0.06% 499 $290K Add +2835.3%
USIG iShares Broad Usd Investment 0.06% 5,609 $287K Add +2.5%
CCL Carnival Corp. 0.06% 14,624 $286K Reduce -9.5%
FLR Fluor Corp. 0.06% 7,887 $283K Reduce -66.3%
XLY SS Consumer Disc Select Sect 0.06% 1,419 $280K Add +4.5%
LOGI Logitech International-Reg 0.06% 3,310 $279K New
ULTA Ulta Beauty Inc. 0.06% 759 $278K Reduce -59.7%
FARO Faro Technologies Inc. 0.06% 10,099 $276K New
NSIT Insight Enterprises Inc. 0.06% 1,823 $273K Reduce -58.5%
HDSN Hudson Technologies Inc. 0.06% 44,201 $273K Reduce -47.0%
FFIV F5 Inc. 0.06% 1,014 $270K New
GDDY GoDaddy Inc. Class A 0.06% 1,470 $265K New
PRLB Proto Labs Inc. 0.06% 7,507 $263K New
BLD Topbuild Corp. 0.06% 862 $263K Reduce -58.3%
NET Cloudflare Inc. Class A 0.06% 2,318 $261K New
BXMT Blackstone Mortgage Tru Class A 0.06% 12,778 $256K Reduce -86.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,468 $254K Add +0.6%
CCS Century Communities Inc. 0.05% 3,761 $252K Reduce -60.0%
S Sentinelone Inc. Class A 0.05% 13,867 $252K Reduce -56.6%
IWF iShares Russell 1000 Growth 0.05% 682 $246K Add +109.8%
JBI Janus International Group Inc. 0.05% 34,086 $245K Reduce -52.0%
FRSH Freshworks Inc. Class A 0.05% 17,307 $244K New
MCD McDonald's Corp. 0.05% 777 $243K Add +25.9%
COF Capital One Financial Corp. 0.05% 1,318 $236K New
ADBE Adobe Inc. 0.05% 615 $236K Reduce -44.5%
AEP American Electric Power 0.05% 2,099 $229K Add +54.1%
RTX RTX Corp. 0.05% 1,725 $228K Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A 0.05% 796 $225K New
DHR Danaher Corp. 0.05% 1,082 $222K Add +165.8%
MO Altria Group Inc. 0.05% 3,681 $221K Reduce -19.6%
INTC Intel Corp. 0.05% 9,233 $210K Reduce -29.0%
WNC Wabash National Corp. 0.04% 18,524 $205K Reduce -56.8%
PM Philip Morris International 0.04% 1,282 $203K Add +259.1%
AMSC American Superconductor Corp. 0.04% 11,176 $203K New
VT Vanguard Tot World STK ETF 0.04% 1,745 $202K Add +99.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,046 $202K Add +27.8%
ENB Enbridge Inc. 0.04% 4,421 $196K Add +2239.2%
BOX Box Inc. Class A 0.04% 6,251 $193K Reduce -7.4%
DELL Dell Technologies -C 0.04% 2,083 $190K Reduce -28.2%
OKE Oneok Inc. 0.04% 1,853 $184K Reduce -26.9%
XLV SS Health Care Select Sector 0.04% 1,259 $184K Reduce -2.5%
NXST Nexstar Media Group Inc. 0.04% 1,017 $182K Reduce -22.5%
CSX CSX Corp. 0.04% 5,916 $174K Add +51.2%
GOVT iShares US Treasury Bond ETF 0.04% 7,342 $169K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.04% 1,938 $165K Add +58.0%
TER Teradyne Inc. 0.03% 1,945 $161K Reduce -13.5%
AMT American Tower Corp. 0.03% 731 $159K Reduce -25.6%
COHR Coherent Corp. 0.03% 2,418 $157K Reduce -65.4%
CVLG Covenant Logistics Group Inc. 0.03% 6,918 $154K Reduce -37.6%
BSX Boston Scientific Corp. 0.03% 1,522 $154K Add +162.4%
USEP Innovator U.S. Equity Ultra 0.03% 4,339 $149K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,681 $147K Reduce -16.3%
PRU Prudential Financial Inc. 0.03% 1,314 $147K Add +16.3%
MLI Mueller Industries Inc. 0.03% 1,918 $146K Reduce -2.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 1,246 $142K Reduce -50.6%
PDCO Patterson Cos Inc. 0.03% 4,510 $141K Reduce -9.3%
PLD Prologis Inc. 0.03% 1,247 $139K Reduce -35.0%
WYY Widepoint Corp. 0.03% 41,389 $138K Add +7.6%
IWM iShares Russell 2000 ETF 0.03% 678 $135K Add +16.7%
GPN Global Payments Inc. 0.03% 1,380 $135K Reduce -62.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,927 $134K Reduce -8.1%
VCIT Vanguard Int-Term Corporate 0.03% 1,623 $133K Add +385.9%
MSM MSC Industrial Direct Co. Class A 0.03% 1,679 $130K Reduce -19.4%
ETN Eaton Corp. PLC 0.03% 476 $129K Add +5.8%
TPH Tri Pointe Homes Inc. 0.03% 4,050 $129K No change
SLV iShares Silver Trust 0.03% 4,168 $129K Add +2.5%
TEL Te Connectivity PLC 0.03% 902 $127K Reduce -18.9%
NKE Nike Inc. Class B 0.03% 1,979 $126K Add +4.4%
EW Edwards Lifesciences Corp. 0.03% 1,708 $124K Add +3.6%
SCHW Schwab (charles) Corp. 0.03% 1,543 $121K Add +13.1%
HLIO Helios Technologies Inc. 0.03% 3,750 $120K No change
DD Dupont DE Nemours Inc. 0.03% 1,559 $116K Add +0.3%
FTNT Fortinet Inc. 0.03% 1,206 $116K Reduce -72.0%
TMUS T-Mobile US Inc. 0.02% 421 $112K New
PBI Pitney Bowes Inc. 0.02% 12,000 $109K No change
RIV Rivernorth Opportunities 0.02% 9,133 $108K New
CRUS Cirrus Logic Inc. 0.02% 1,074 $107K Reduce -73.0%
GPC Genuine Parts Co. 0.02% 895 $107K Add +11.9%
VRRM Verra Mobility Corp. 0.02% 4,735 $107K Reduce -82.0%
COR Cencora Inc. 0.02% 383 $107K Add +0.3%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.02% 4,430 $106K New
DT Dynatrace Inc. 0.02% 2,256 $106K Reduce -10.0%
MPWR Monolithic Power Systems Inc. 0.02% 183 $106K Reduce -60.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,460 $103K Add +14.2%
VIG Vanguard Dividend Apprec ETF 0.02% 520 $101K New
GLD SPDR Gold Shares 0.02% 350 $101K No change
IEF iShares 7-10 Year Treasury B 0.02% 1,053 $100K New
WDC Western Digital Corp. 0.02% 2,483 $100K Add +11.8%
ETR Entergy Corp. 0.02% 1,169 $100K Add +45.9%
VRSK Verisk Analytics Inc. 0.02% 333 $99K Add +732.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 498 $96K Add +72.3%
WCN Waste Connections Inc. 0.02% 490 $96K Add +3166.7%
APO Apollo Global Management Inc. 0.02% 690 $94K Add +3.5%
VCR Vanguard Consumer Discre ETF 0.02% 290 $94K No change
MPTI M-Tron Industries Inc. 0.02% 2,096 $93K Reduce -75.0%
VTR Ventas Inc. 0.02% 1,349 $93K Reduce -37.1%
XGLQX Clough Global Equity Fund 0.02% 14,700 $92K New
LNG Cheniere Energy Inc. 0.02% 396 $92K Add +1366.7%
UCTT Ultra Clean Holdings Inc. 0.02% 4,273 $91K Reduce -38.2%
TTE Totalenergies SE -Spon ADR 0.02% 1,414 $91K Add +6633.3%
DRI Darden Restaurants Inc. 0.02% 440 $91K No change
SNY Sanofi-ADR 0.02% 1,613 $89K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,082 $88K Reduce -72.7%
CECO Ceco Environmental Corp. 0.02% 3,852 $88K Reduce -50.1%
TRMB Trimble Inc. 0.02% 1,321 $87K Reduce -74.8%
DECK Deckers Outdoor Corp. 0.02% 774 $87K New
STX Seagate Technology Holdings 0.02% 1,000 $85K No change
BA The Boeing Co. 0.02% 495 $84K Add +20.7%
NNN NNN REIT Inc. 0.02% 1,960 $84K Reduce -35.6%
VDC Vanguard Consumer Staple ETF 0.02% 380 $83K No change
CRL Charles River Laboratories 0.02% 552 $83K Reduce -78.5%
FXH First Trust Health Care Alph 0.02% 801 $83K No change
CTRA Coterra Energy Inc. 0.02% 2,868 $83K Reduce -39.3%
COP Conocophillips 0.02% 785 $82K Add +21.0%
XLF SS Financial Select Sector 0.02% 1,654 $82K Add +14.5%
ITRI Itron Inc. 0.02% 785 $82K Reduce -19.0%
XYZ Block Inc. 0.02% 1,511 $82K Reduce -9.0%
IYW iShares Ustechnology ETF 0.02% 580 $81K No change
ON On Semiconductor 0.02% 1,999 $81K Reduce -64.7%
MCK McKesson Corp. 0.02% 120 $81K Reduce -0.8%
SNA Snap-on Inc. 0.02% 238 $80K Reduce -68.9%
BP BP PLC-Spons ADR 0.02% 2,315 $78K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 300 $76K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 619 $75K Add +148.6%
CPB The Campbell's Company 0.02% 1,874 $75K No change
ELV Elevance Health Inc. 0.02% 168 $73K Reduce -5.6%
VOO Vanguard S&P 500 ETF 0.02% 142 $73K No change
GD General Dynamics Corp. 0.02% 262 $71K Add +6.5%
NGG National Grid PLC-SP ADR 0.02% 1,089 $71K New
WEX Wex Inc. 0.02% 453 $71K Reduce -73.1%
CTAS Cintas Corp. 0.02% 338 $69K Add +17.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 863 $69K Add +0.7%
DFAC Dimensional US Core Equity 2 0.01% 2,066 $68K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 220 $68K No change
HPQ HP Inc. 0.01% 2,447 $68K Add +7.5%
WFRD Weatherford International PL 0.01% 1,263 $68K Reduce -79.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 503 $68K Reduce -0.2%
MA Mastercard Inc. Class A 0.01% 123 $67K Add +89.2%
PPG PPG Industries Inc. 0.01% 611 $67K Reduce -63.1%
VLO Valero Energy Corp. 0.01% 500 $66K Reduce -62.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 239 $66K Add +35.8%
GIS General Mills Inc. 0.01% 1,095 $65K Add +74.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 742 $65K No change
BIP Brookfield Infrastructure Pa 0.01% 2,189 $65K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 887 $65K Add +520.3%
LSCC Lattice Semiconductor Corp. 0.01% 1,236 $65K Reduce -71.2%
NVT Nvent Electric PLC 0.01% 1,236 $65K Add +0.3%
CARR Carrier Global Corp. 0.01% 1,020 $65K Add +0.3%
IYM iShares U.S. Basic Materials 0.01% 475 $64K No change
XEL Xcel Energy Inc. 0.01% 900 $64K New
ICE Intercontinental Exchange Inc. 0.01% 369 $64K New
PSEP Innovator U.S. Equity Power 0.01% 1,657 $64K New
WMB Williams Cos Inc. 0.01% 1,064 $64K Add +858.6%
ACMR Acm Research Inc. Class A 0.01% 2,712 $63K Reduce -19.5%
TGT Target Corp. 0.01% 606 $63K Add +21.4%
AKAM Akamai Technologies Inc. 0.01% 785 $63K Reduce -73.3%
SYY Sysco Corp. 0.01% 830 $62K Add +0.1%
USB US Bancorp 0.01% 1,470 $62K Add +434.6%
XLC SS Comm Select Sector SPDR 0.01% 643 $62K Add +29.4%
SWKS Skyworks Solutions Inc. 0.01% 953 $62K Reduce -42.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 146 $61K No change
EVRG Evergy Inc. 0.01% 887 $61K Add +69.6%
CWH Camping World Holdings Inc. Class A 0.01% 3,733 $60K Reduce -39.7%
IUSV iShares Core S&P U.S. Value 0.01% 650 $60K No change
AVNW Aviat Networks Inc. 0.01% 3,091 $59K Reduce -71.2%
MSI Motorola Solutions Inc. 0.01% 134 $59K Add +3.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 727 $58K Reduce -71.6%
JEPI JPMorgan Equity Premium Inco 0.01% 1,016 $58K New
AAAU Goldman Sachs Physical Gold 0.01% 1,862 $57K No change
TFC Truist Financial Corp. 0.01% 1,388 $57K Add +362.7%
SYNA Synaptics Inc. 0.01% 892 $57K Reduce -42.6%
GE General Electric filed as GE AEROSPACE 0.01% 282 $56K Add +19.5%
SOLV Solventum Corp. 0.01% 742 $56K Reduce -82.8%
SE Sea Ltd.-ADR 0.01% 431 $56K No change
WTRG Essential Utilities Inc. 0.01% 1,406 $56K Add +27.6%
AMG Affiliated Managers Group 0.01% 330 $55K No change
GS Goldman Sachs Group Inc. 0.01% 101 $55K Add +27.9%
CR Crane Co. 0.01% 358 $55K Add +0.3%
IHI iShares U.S. Medical Devices 0.01% 900 $54K No change
NOW ServiceNow Inc. 0.01% 68 $54K Add +36.0%
QRVO Qorvo Inc. 0.01% 747 $54K Reduce -73.0%
PNC PNC Financial Services Group 0.01% 306 $54K Add +992.9%
IVZ Invesco Ltd. 0.01% 3,519 $53K Reduce -10.6%
SGI Somnigroup International Inc. 0.01% 887 $53K Reduce -5.0%
PARR Par Pacific Holdings Inc. 0.01% 3,719 $53K Reduce -78.4%
KEY Keycorp 0.01% 3,300 $53K No change
BND Vanguard Total Bond Market 0.01% 716 $53K Add +2.7%
RITM Rithm Capital Corp. 0.01% 4,573 $52K Add +17.5%
OXM Oxford Industries Inc. 0.01% 890 $52K Reduce -63.1%
IJH iShares Core S&P Midcap ETF 0.01% 890 $52K Add +152.8%
BR Broadridge Financial Solutio 0.01% 213 $52K Add +0.5%
IWL iShares Russell Top 200 ETF 0.01% 369 $51K No change
FCPT Four Corners Property Trust 0.01% 1,749 $50K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 6,571 $50K Reduce -71.7%
MAIN Main Street Capital Corp. 0.01% 873 $49K Add +13.1%
SPGI S&P Global Inc. 0.01% 97 $49K Add +592.9%
LYB Lyondellbasell Indu Class A 0.01% 699 $49K Add +185.3%
BWA Borgwarner Inc. 0.01% 1,714 $49K Reduce -47.5%
FDLO Fidelity Low Volat Fact ETF 0.01% 800 $48K No change
BRBR Bellring Brands Inc. 0.01% 639 $48K Reduce -13.9%
JNK SS SPDR BB High Yield Bond 0.01% 499 $48K Add +73.9%
IWV iShares Russell 3000 ETF 0.01% 149 $47K Add +50.5%
EPD Enterprise Products Partners 0.01% 1,365 $47K Reduce -36.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 96 $47K Reduce -3.0%
EQT Eqt Corp. 0.01% 858 $46K Add +5.2%
BAM Brookfield Asset Mgmt-A 0.01% 937 $45K Add +85.5%
IAU iShares Gold Trust 0.01% 769 $45K Add +49.0%
PTVE Pactiv Evergreen Inc. 0.01% 2,512 $45K Reduce -80.5%
TRP TC Energy Corp. 0.01% 949 $45K New
XHS SS SPDR S&P HC Services ETF 0.01% 455 $45K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 588 $44K New
HBAN Huntington Bancshares Inc. 0.01% 2,960 $44K Add +1257.8%
AMBA Ambarella Inc. 0.01% 876 $44K Reduce -28.4%
INDI Indie Semiconductor Inc. Class A 0.01% 21,585 $44K Reduce -62.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 609 $44K New
TRIN Trinity Capital Inc. 0.01% 2,867 $43K Reduce -79.9%
FV First Trust DW Focus 5 Fund 0.01% 778 $43K Add +0.1%
WPC WP Carey Inc. 0.01% 662 $42K Reduce -49.5%
WELL Welltower Inc. 0.01% 271 $41K New
BKNG Booking Holdings Inc. 0.01% 9 $41K Reduce -67.9%
NSSC Napco Security Technologies 0.01% 1,795 $41K Reduce -74.4%
RSG Republic Services Inc. 0.01% 169 $41K No change
AOS Smith (a.o.) Corp. 0.01% 624 $41K Add +0.5%
HI Hillenbrand Inc. 0.01% 1,688 $41K Add +0.5%
MOO Vaneck Agribusiness ETF 0.01% 600 $41K Reduce -14.3%
GNRC Generac Holdings Inc. 0.01% 319 $40K Reduce -57.2%
WBA Walgreens Boots Alliance Inc. 0.01% 3,596 $40K Reduce -46.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 822 $40K Reduce -75.5%
SURG Surgepays Inc. 0.01% 19,370 $40K Reduce -81.0%
ADSK Autodesk Inc. 0.01% 153 $40K Add +337.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,454 $40K Add +1.8%
CB Chubb Ltd. 0.01% 131 $40K Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,938 $39K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 500 $39K No change
BBH Vaneck Biotech ETF 0.01% 250 $39K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 408 $39K New
HUBS HubSpot Inc. 0.01% 68 $39K Reduce -38.2%
HEI Heico Corp. 0.01% 145 $39K No change
SNDK Sandisk Corp. 0.01% 809 $39K Add +9.3%
OTIS Otis Worldwide Corp. 0.01% 371 $38K Reduce -7.5%
AER Aercap Holdings NV 0.01% 373 $38K No change
PLPC Preformed Line Products Co. 0.01% 269 $38K Reduce -65.0%
PII Polaris Inc. 0.01% 919 $38K Reduce -49.0%
DLR Digital Realty Trust Inc. 0.01% 257 $37K Reduce -72.6%
MBB iShares MBS ETF 0.01% 391 $37K Reduce -1.8%
KVUE Kenvue Inc. 0.01% 1,524 $37K New
MTN Vail Resorts Inc. 0.01% 228 $36K Reduce -56.4%
PSX Phillips 66 0.01% 295 $36K Reduce -9.2%
BSV Vanguard Short-Term Bond ETF 0.01% 465 $36K Add +0.7%
LAMR Lamar Advertising Co. Class A 0.01% 316 $36K Add +79.5%
KKR KKR & Co. Inc. 0.01% 310 $36K Reduce -9.9%
AB Alliancebernstein Holding LP 0.01% 920 $35K Add +2.9%
SFM Sprouts Farmers Market Inc. 0.01% 228 $35K New
CEG Constellation Energy 0.01% 172 $35K No change
AVAV Aerovironment Inc. 0.01% 287 $34K Reduce -7.7%
SPOT Spotify Technology SA 0.01% 62 $34K New
DGRO iShares Core Dividend Growth 0.01% 545 $34K Add +23.9%
STR Sitio Royalties Corp. Class A 0.01% 1,694 $34K Reduce -57.1%
PPL PPL Corp. 0.01% 927 $33K Add +5352.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 500 $33K No change
TOST Toast Inc. Class A 0.01% 999 $33K Reduce -50.0%
CNH CNH Industrial NV 0.01% 2,695 $33K Reduce -70.7%
DOV Dover Corp. 0.01% 188 $33K Add +1005.9%
NBIX Neurocrine Biosciences Inc. 0.01% 299 $33K Reduce -46.4%
ROM Proshares Ultra Technology 0.01% 616 $33K No change
TAP Molson Coors Beverage Co. Class B 0.01% 540 $33K Reduce -9.2%
CMG Chipotle Mexican Grill Inc. 0.01% 653 $33K No change
FUN Six Flags Entertainment Corp. 0.01% 900 $32K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 569 $32K New
XLI SS Industrial Select Sector 0.01% 244 $32K Reduce -20.0%
VLTO Veralto Corp. 0.01% 328 $32K Add +148.5%
CME Cme Group Inc. 0.01% 120 $32K Add +2.6%
SKY Champion Homes Inc. 0.01% 334 $32K No change
RF Regions Financial Corp. 0.01% 1,456 $32K Reduce -9.1%
STZ Constellation Brands Inc. Class A 0.01% 170 $31K Reduce -27.7%
SHEL Shell PLC-ADR 0.01% 420 $31K Add +102.9%
C Citigroup Inc. 0.01% 433 $31K Add +131.6%
SOXX iShares Semiconductor ETF 0.01% 162 $30K No change
IYH iShares U.S. Healthcare ETF 0.01% 500 $30K No change
DEO Diageo PLC-Sponsored ADR 0.01% 285 $30K New
UBER Uber Technologies Inc. 0.01% 407 $30K Add +498.5%
GSK GSK PLC-Spon ADR 0.01% 755 $29K Add +20.8%
BBSI Barrett Business SVCS Inc. 0.01% 704 $29K Reduce -21.8%
GM General Motors Co. 0.01% 609 $29K Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.01% 414 $28K No change
CNDT Conduent Inc. 0.01% 10,242 $28K New
UCON First Trust Smith Unconstrai 0.01% 1,114 $28K No change
PRN Invesco Dorsey Wright Indus 0.01% 200 $28K No change
SPHY SS SPDR P High Yield ETF 0.01% 1,173 $27K No change
GPK Graphic Packaging Holding Co. 0.01% 1,036 $27K Add +0.3%
MDB Mongodb Inc. 0.01% 153 $27K Reduce -49.3%
TENB Tenable Holdings Inc. 0.01% 758 $27K Reduce -81.7%
NATL NCR Atleos Corp. 0.01% 996 $26K Reduce -22.3%
GCT Gigacloud Technology Inc. Class A 0.01% 1,846 $26K Reduce -88.1%
MHH Mastech Digital Inc. 0.01% 2,548 $26K Reduce -13.3%
ITW Illinois Tool Works 0.01% 105 $26K Add +56.7%
CC The Chemours Co. 0.01% 1,914 $26K No change
SCHM Schwab US Mid Cap ETF 0.01% 987 $26K Add +0.3%
CNP Centerpoint Energy Inc. 0.01% 708 $26K No change
EMB iShares JP Morgan Usd Emergi 0.01% 283 $26K New
DFUV Dimensional US Marketwide Va 0.01% 621 $26K Add +0.3%
OMER Omeros Corp. 0.01% 3,102 $25K No change
WEC WEC Energy Group Inc. 0.01% 233 $25K New
GEN Gen Digital Inc. 0.01% 956 $25K Add +0.5%
JCI Johnson Controls Internation 0.01% 315 $25K Add +425.0%
APD Air Products & Chemicals Inc. 0.01% 84 $25K No change
NDAQ Nasdaq Inc. 0.01% 325 $25K Reduce -11.0%
IWD iShares Russell 1000 Value E 0.01% 131 $25K New
BTC Grayscale Bitcoin Mini ETF 0.01% 666 $24K Add +172.9%
EXE Expand Energy Corp. 0.01% 216 $24K Reduce -81.5%
VMBS Vanguard Mortgage-Backed Sec 0.01% 519 $24K Reduce -30.1%
FTV Fortive Corp. 0.01% 328 $24K New
WES Western Midstream Partners L 0.01% 585 $24K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 871 $24K New
CVE Cenovus Energy Inc. 0.01% 1,700 $24K No change
PAYX Paychex Inc. 0.01% 151 $23K Add +420.7%
CAG Conagra Brands Inc. 0.01% 868 $23K Reduce -70.9%
FVD First Trust Value Line DVD 0.01% 519 $23K New
OLED Universal Display Corp. 0.01% 165 $23K Reduce -46.8%
ANDE The Andersons Inc. 0.01% 536 $23K Reduce -72.6%
TTWO Take-Two Interactive Softwre 0.01% 111 $23K Reduce -44.5%
RKLB Rocket Lab USA Inc. 0.01% 1,276 $23K Add +39.0%
CHKP Check Point Software Tech 0.00% 100 $23K New
HEI.A Heico Corp. Class A 0.00% 108 $23K Reduce -5.3%
BN Brookfield Corp. 0.00% 427 $22K Reduce -2.1%
WBD Warner Bros Discovery Inc. 0.00% 2,085 $22K Reduce -25.4%
CI The Cigna Group 0.00% 68 $22K No change
FCX Freeport-McMoran Inc. 0.00% 584 $22K Add +484.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 436 $22K Reduce -61.5%
BEPC Brookfield Renewable Corp. 0.00% 784 $22K Reduce -13.9%
ACN Accenture PLC Class A 0.00% 70 $22K Add +100.0%
SCI Service Corp. International 0.00% 271 $22K New
DFAT Dimensional US Target Value 0.00% 422 $22K Add +0.2%
HWM Howmet Aerospace Inc. 0.00% 167 $22K Add +41.5%
AMCR Amcor PLC 0.00% 2,197 $21K New
TLH iShares 10-20 Year Treasury 0.00% 204 $21K New
LFUS Littelfuse Inc. 0.00% 107 $21K Add +4.9%
TDG Transdigm Group Inc. 0.00% 15 $21K No change
X United States Steel Corp. 0.00% 489 $21K No change
SAP Sap SE-Sponsored ADR 0.00% 77 $21K Add +1000.0%
MCHP Microchip Technology Inc. 0.00% 420 $20K No change
CTVA Corteva Inc. 0.00% 323 $20K No change
BKH Black Hills Corp. 0.00% 335 $20K Reduce -52.9%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 700 $20K No change
POWI Power Integrations Inc. 0.00% 401 $20K Reduce -66.3%
GEV GE Vernova Inc. 0.00% 66 $20K Add +32.0%
MEDP Medpace Holdings Inc. 0.00% 65 $20K No change
CPRT Copart Inc. 0.00% 347 $20K Reduce -12.6%
VTRS Viatris Inc. 0.00% 2,247 $20K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 56 $19K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,418 $19K New
DFUS Dimensional US Eq MKT ETF 0.00% 316 $19K Add +0.3%
FE Firstenergy Corp. 0.00% 472 $19K New
IVE iShares S&P 500 Value ETF 0.00% 100 $19K No change
EXC Exelon Corp. 0.00% 412 $19K No change
COLL Collegium Pharmaceutical Inc. 0.00% 629 $19K Reduce -6.3%
PEGA Pegasystems Inc. 0.00% 268 $19K New
MET Metlife Inc. 0.00% 231 $19K No change
CXT Crane NXT Co. 0.00% 361 $19K Add +0.3%
BRO Brown & Brown Inc. 0.00% 149 $19K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,497 $19K No change
WWD Woodward Inc. 0.00% 101 $18K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 829 $18K No change
PAVE Global X US Infrastructure 0.00% 487 $18K No change
BDX Becton Dickinson and Co. 0.00% 79 $18K Reduce -8.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 267 $18K No change
PR Permian Resources Corp. Class A 0.00% 1,283 $18K Reduce -80.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $18K Reduce -8.2%
MGPI MGP Ingredients Inc. 0.00% 600 $18K Reduce -51.6%
ZTS Zoetis Inc. 0.00% 107 $18K Add +7.0%
AMN Amn Healthcare Services Inc. 0.00% 713 $17K No change
BLV Vanguard Long-Term Bond ETF 0.00% 246 $17K Add +0.8%
PGR Progressive Corp. 0.00% 61 $17K Add +48.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 222 $17K New
TM Toyota Motor Corp. -Spon ADR 0.00% 97 $17K New
SLAB Silicon Laboratories Inc. 0.00% 150 $17K No change
SYK Stryker Corp. 0.00% 45 $17K New
SAN Banco Santander SA-Spon ADR 0.00% 2,454 $16K New
IEMG iShares Core MSCI Emerging 0.00% 301 $16K New
HHH Howard Hughes Holdings Inc. 0.00% 215 $16K Reduce -80.0%
PTLO Portillo's Inc. Class A 0.00% 1,335 $16K No change
XLRE SS Real Estate Select Sector 0.00% 377 $16K Add +25.7%
HQH Abrdn Healthcare Investors 0.00% 968 $16K Reduce -61.2%
CBRL Cracker Barrel Old Country 0.00% 400 $16K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 57 $15K No change
ARGX Argenx SE - ADR 0.00% 26 $15K No change
ETON Eton Pharmaceuticals Inc. 0.00% 1,183 $15K No change
VYM Vanguard High DVD Yield ETF 0.00% 118 $15K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 587 $15K Reduce -84.1%
GRRR Gorilla Technology Group Inc. 0.00% 500 $15K New
VXUS Vanguard Total Intl Stock 0.00% 236 $15K New
TMO Thermo Fisher Scientific Inc. 0.00% 29 $14K Add +190.0%
UBS UBS Group AG-Reg 0.00% 466 $14K New
ARDX Ardelyx Inc. 0.00% 2,891 $14K Reduce -8.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 720 $14K New
CGNX Cognex Corp. 0.00% 470 $14K Reduce -29.4%
MATV Mativ Holdings Inc. 0.00% 2,247 $14K Reduce -30.6%
AWI Armstrong World Industries 0.00% 99 $14K Add +266.7%
CSGP Costar Group Inc. 0.00% 172 $14K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 313 $14K No change
PTGX Protagonist Therapeutics Inc. 0.00% 281 $14K Add +114.5%
ROP Roper Technologies Inc. 0.00% 23 $14K No change
SIRI Sirius XM Holdings Inc. 0.00% 597 $13K Add +1.7%
LCII Lci Industries 0.00% 150 $13K No change
MKL Markel Group Inc. 0.00% 7 $13K Reduce -41.7%
ITB iShares U.S. Home Constructi 0.00% 136 $13K No change
LNT Alliant Energy Corp. 0.00% 201 $13K New
VXF Vanguard Extended Market ETF 0.00% 75 $13K Add +1.4%
SMG Scotts Miracle-Gro Co. 0.00% 233 $13K Reduce -81.2%
PH Parker Hannifin Corp. 0.00% 21 $13K No change
MRAM Everspin Technologies Inc. 0.00% 2,500 $13K Reduce -81.5%
ZM Zoom Communications Inc. 0.00% 172 $13K Reduce -59.3%
DE Deere & Co. 0.00% 27 $13K Add +35.0%
IDXX Idexx Laboratories Inc. 0.00% 30 $13K Reduce -9.1%
SCHD Schwab US DVD Equity ETF 0.00% 440 $12K Reduce -89.6%
NZF Nuveen Municipal Credit Inc. 0.00% 1,000 $12K No change
WYNN WYNN Resorts Ltd. 0.00% 145 $12K No change
CDNS Cadence Design SYS Inc. 0.00% 47 $12K No change
VMC Vulcan Materials Co. 0.00% 51 $12K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 118 $12K No change
ANET Arista Networks Inc. 0.00% 152 $12K Add +90.0%
ITCI Intra-Cellular Therapies Inc. 0.00% 89 $12K No change
CNQ Canadian Natural Resources 0.00% 380 $12K New
EOG EOG Resources Inc. 0.00% 91 $12K New
ORI Old Republic Intl Corp. 0.00% 293 $11K Add +0.7%
EIX Edison International 0.00% 194 $11K No change
DXC DXC Technology Co. 0.00% 668 $11K Reduce -28.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $11K Add +240.0%
EMLP First Trust North American E 0.00% 300 $11K No change
VRT Vertiv Holdings Co. Class A 0.00% 155 $11K Add +675.0%
NOBL Proshares S&P 500 Dividend A 0.00% 108 $11K Add +8.0%
FOX Fox Corp. Class B 0.00% 209 $11K Add +0.5%
LYV Live Nation Entertainment Inc. 0.00% 84 $11K No change
BCS Barclays PLC-Spons ADR 0.00% 707 $11K New
CASY Casey's General Stores Inc. 0.00% 25 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 203 $11K Reduce -12.1%
DFAS Dimensional US Small Cap ETF 0.00% 181 $11K Reduce -2.7%
CIM Chimera Investment Corp. 0.00% 834 $11K Reduce -44.4%
RACE Ferrari NV 0.00% 25 $11K New
CBRE CBRE Group Inc. Class A 0.00% 81 $11K Reduce -22.9%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 263 $11K No change
FAX Abrdn Asia-Pacific Income 0.00% 666 $10K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 250 $10K No change
ETHA iShares Ethereum Trust ETF 0.00% 750 $10K New
INDA iShares MSCI India ETF 0.00% 200 $10K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 130 $10K New
REGN Regeneron Pharmaceuticals 0.00% 16 $10K Reduce -61.9%
SNDX Syndax Pharmaceuticals Inc. 0.00% 826 $10K Reduce -9.7%
STM Stmicroelectronics NV-NY SHS 0.00% 462 $10K Reduce -17.4%
RCEL Avita Medical Inc. 0.00% 1,246 $10K Reduce -11.1%
BFH Bread Financial Holdings Inc. 0.00% 198 $10K Reduce -1.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 721 $10K New
CNI Canadian Natl Railway Co. 0.00% 100 $10K No change
CII BlackRock Enhan LRG Cap Core 0.00% 527 $10K No change
CCEP Coca-Cola Europacific Partne 0.00% 111 $10K No change
CRI Carter's Inc. 0.00% 233 $10K Reduce -78.1%
IQV Iqvia Holdings Inc. 0.00% 54 $10K Reduce -10.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 165 $9K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 300 $9K No change
HON Honeywell International Inc. 0.00% 45 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 194 $9K New
BIIB Biogen Inc. 0.00% 68 $9K Reduce -10.5%
CALX Calix Inc. 0.00% 262 $9K Reduce -85.6%
FICO Fair Isaac Corp. 0.00% 5 $9K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 317 $9K Reduce -9.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,384 $9K New
OEC Orion SA 0.00% 700 $9K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,077 $9K Reduce -1.8%
DPZ Domino's Pizza Inc. 0.00% 19 $9K No change
WAB Wabtec Corp. 0.00% 48 $9K Add +6.7%
KYMR Kymera Therapeutics Inc. 0.00% 318 $9K Reduce -9.4%
BPMC Blueprint Medicines Corp. 0.00% 98 $9K No change
PBH Prestige Consumer Healthcare 0.00% 100 $9K New
ADMA Adma Biologics Inc. 0.00% 433 $9K Reduce -16.3%
WHD Cactus Inc. Class A 0.00% 186 $9K No change
IT Gartner Inc. 0.00% 20 $8K No change
DXCM Dexcom Inc. 0.00% 120 $8K No change
HSMV First Trust Horizon Managed 0.00% 227 $8K No change
TYG Tortoise Energy Infrastruct 0.00% 187 $8K No change
GFS Globalfoundries Inc. 0.00% 215 $8K Reduce -84.2%
MSCI MSCI Inc. 0.00% 14 $8K No change
CGBD Carlyle Secured Lending Inc. 0.00% 487 $8K Reduce -62.3%
DFIV Dimensional International Va 0.00% 199 $8K Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 125 $8K New
FAST Fastenal Co. 0.00% 99 $8K No change
KD Kyndryl Holdings Inc. 0.00% 244 $8K Add +201.2%
XIFR XPLR Infrastructure LP 0.00% 800 $8K No change
BTI British American Tob-SP ADR 0.00% 183 $8K No change
ILMN Illumina Inc. 0.00% 95 $8K Reduce -11.2%
UFPT Ufp Technologies Inc. 0.00% 37 $7K Reduce -40.3%
ACGL Arch Capital Group Ltd. 0.00% 77 $7K No change
KMX Carmax Inc. 0.00% 95 $7K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 88 $7K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 138 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 88 $7K Add +158.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 120 $7K New
SDVY First Trust Smid Cap Rising 0.00% 215 $7K New
HACK Amplify Cybersecurity ETF 0.00% 100 $7K New
NOC Northrop Grumman Corp. 0.00% 14 $7K Reduce -17.6%
CLFD Clearfield Inc. 0.00% 241 $7K Reduce -88.2%
APLD Applied Digital Corp. 0.00% 1,271 $7K Add +408.4%
DLX Deluxe Corp. 0.00% 450 $7K Reduce -70.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K Reduce -76.6%
ROKU Roku Inc. 0.00% 100 $7K No change
CDE Coeur Mining Inc. 0.00% 1,169 $7K New
XLE SS Energy Select Sector 0.00% 74 $7K Add +236.4%
TFPM Triple Flag Precious Met 0.00% 360 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 57 $7K Reduce -63.9%
SONY Sony Group Corp. - SP ADR 0.00% 265 $7K New
HBI Hanesbrands Inc. 0.00% 1,155 $7K No change
HIMS Hims & Hers Health Inc. 0.00% 225 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $7K No change
SBAC SBA Communications Corp. 0.00% 30 $7K No change
FITB Fifth Third Bancorp 0.00% 165 $6K No change
KEYS Keysight Technologies Inc. 0.00% 43 $6K Reduce -73.5%
CDNA Caredx Inc. 0.00% 362 $6K No change
INSM Insmed Inc. 0.00% 84 $6K No change
PCTY Paylocity Holding Corp. 0.00% 34 $6K No change
BLBD Blue Bird Corp. 0.00% 195 $6K Reduce -51.7%
PLX Protalix Biotherapeutics Inc. 0.00% 2,458 $6K No change
MPT Medical Properties Trust Inc. 0.00% 1,032 $6K Reduce -78.5%
ALL Allstate Corp. 0.00% 30 $6K No change
PHIN Phinia Inc. 0.00% 144 $6K Reduce -48.8%
NLY Annaly Capital Management Inc. 0.00% 300 $6K No change
LEN Lennar Corp. Class A 0.00% 53 $6K Reduce -33.8%
ENOV Enovis Corp. 0.00% 159 $6K Reduce -18.9%
GEHC GE Healthcare Technology 0.00% 75 $6K Add +17.2%
BIB Proshares Ultra Nasd Biotech 0.00% 125 $6K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 248 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 65 $6K Reduce -34.3%
EPIX Essa Pharma Inc. 0.00% 3,688 $6K Reduce -6.4%
XOMA Xoma Royalty Corporation 0.00% 290 $6K No change
ASND Ascendis Pharma A/S 0.00% 37 $6K No change
VYGR Voyager Therapeutics Inc. 0.00% 1,705 $6K Reduce -13.4%
SCHP Schwab U.S. Tips ETF 0.00% 212 $6K Reduce -21.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 134 $6K No change
DB Deutsche Bank AG-Registered 0.00% 239 $6K New
AOSL Alpha & Omega Semiconductor 0.00% 228 $6K Reduce -76.0%
STLA Stellantis NV 0.00% 500 $6K Add +66.7%
FIS Fidelity National Info Serv 0.00% 75 $6K No change
VRSN Verisign Inc. 0.00% 22 $6K No change
NWL Newell Brands Inc. 0.00% 850 $5K No change
AROC Archrock Inc. 0.00% 192 $5K No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.00% 200 $5K New
VKTX Viking Therapeutics Inc. 0.00% 201 $5K Reduce -23.9%
MLM Martin Marietta Materials 0.00% 10 $5K No change
SVRA Savara Inc. 0.00% 1,712 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 95 $5K Reduce -83.1%
ARES Ares Management Corp. Class A 0.00% 32 $5K No change
DIN Dine Brands Global Inc. 0.00% 200 $5K Reduce -42.9%
XPO Xpo Inc. 0.00% 43 $5K No change
DIOD Diodes Inc. 0.00% 106 $5K Reduce -73.0%
KN Knowles Corp. 0.00% 300 $5K No change
RES RPC Inc. 0.00% 821 $5K Reduce -67.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 57 $5K No change
BKR Baker Hughes Co. 0.00% 102 $4K New
TIP iShares Tips Bond ETF 0.00% 40 $4K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 200 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 48 $4K New
XAR SS SPDR S&P Aerospace Def 0.00% 27 $4K No change
JTEK JPMorgan US Tech Leaders 0.00% 64 $4K No change
SKYY First Trust Cloud Computing 0.00% 42 $4K No change
MGA Magna International Inc. 0.00% 126 $4K No change
VNT Vontier Corp. 0.00% 128 $4K New
EWU iShares MSCI United Kingdom 0.00% 111 $4K New
SANM Sanmina Corp. 0.00% 54 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 20 $4K Reduce -87.3%
VONG Vanguard Russell 1000 Growth 0.00% 44 $4K New
INTT Intest Corp. 0.00% 574 $4K Reduce -69.5%
KR Kroger Co. 0.00% 59 $4K New
PCAR Paccar Inc. 0.00% 41 $4K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 109 $4K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 49 $4K No change
ROK Rockwell Automation Inc. 0.00% 15 $4K New
TMDX Transmedics Group Inc. 0.00% 57 $4K No change
FNF Fidelity National Financial 0.00% 58 $4K No change
BAX Baxter International Inc. 0.00% 110 $4K No change
EMN Eastman Chemical Co. 0.00% 42 $4K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 172 $4K New
ZYME Zymeworks Inc. 0.00% 309 $4K Reduce -28.8%
MXL Maxlinear Inc. 0.00% 338 $4K Reduce -88.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1,270 $4K No change
ORA Ormat Technologies Inc. 0.00% 50 $4K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 437 $4K No change
NSC Norfolk Southern Corp. 0.00% 15 $3K No change
NOV Nov Inc. 0.00% 227 $3K No change
MTCH Match Group Inc. 0.00% 110 $3K Reduce -41.5%
LUV Southwest Airlines Co. 0.00% 101 $3K Reduce -61.5%
QGRO American Century US Quality 0.00% 36 $3K No change
FDG American Century Focused DYN 0.00% 37 $3K No change
FPI Farmland Partners Inc. 0.00% 300 $3K No change
CCRN Cross Country Healthcare Inc. 0.00% 224 $3K Reduce -91.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 199 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 500 $3K No change
MNST Monster Beverage Corp. 0.00% 56 $3K No change
AI C3.AI Inc. Class A 0.00% 155 $3K No change
IYJ iShares U.S. Industrials ETF 0.00% 25 $3K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 70 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 54 $3K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $3K No change
TEM Tempus AI Inc. Class A 0.00% 66 $3K New
TITN Titan Machinery Inc. 0.00% 186 $3K Reduce -93.2%
OLMA Olema Pharmaceuticals Inc. 0.00% 838 $3K No change
AXGN Axogen Inc. 0.00% 170 $3K No change
DYN Dyne Therapeutics Inc. 0.00% 295 $3K No change
DDOG Datadog Inc. Class A 0.00% 31 $3K Add +63.2%
CFG Citizens Financial Group 0.00% 75 $3K No change
FVRR Fiverr International Ltd. 0.00% 129 $3K Reduce -18.9%
MGNX Macrogenics Inc. 0.00% 2,398 $3K Reduce -17.0%
WSFS WSFS Financial Corp. 0.00% 58 $3K No change
HLN Haleon PLC-ADR 0.00% 291 $3K No change
VST Vistra Corp. 0.00% 25 $3K New
TXO Txo Partners LP 0.00% 151 $3K Add +2.7%
AEHR Aehr Test Systems 0.00% 395 $3K Reduce -84.7%
CBT Cabot Corp. 0.00% 34 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 30 $3K No change
ICLR Icon PLC 0.00% 16 $3K No change
MCO Moody's Corp. 0.00% 6 $3K No change
LIN Linde PLC 0.00% 6 $3K New
TSEM Tower Semiconductor Ltd. 0.00% 77 $3K New
MDXG Mimedx Group Inc. 0.00% 360 $3K No change
CABA Cabaletta Bio Inc. 0.00% 1,973 $3K Reduce -15.4%
PGX Invesco Preferred ETF 0.00% 241 $3K New
XPEV Xpeng Inc. - ADR 0.00% 130 $3K Add +160.0%
AEIS Advanced Energy Industries 0.00% 28 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K No change
TXT Textron Inc. 0.00% 36 $3K Reduce -91.3%
MOG.A Moog Inc. Class A 0.00% 15 $3K No change
EXAS Exact Sciences Corp. 0.00% 58 $3K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 27 $2K No change
KIE SS SPDR S&P Insurance ETF 0.00% 41 $2K No change
ENS Enersys 0.00% 27 $2K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 50 $2K No change
OEF iShares S&P 100 ETF 0.00% 9 $2K No change
INFL Horizon Kinetics Infl Benef 0.00% 59 $2K No change
HCKT The Hackett Group Inc. 0.00% 82 $2K No change
DDIV First Trust Dorsey Wright Mo 0.00% 63 $2K No change
MTBA Simplify MBS ETF 0.00% 47 $2K No change
EGP Eastgroup Properties Inc. 0.00% 13 $2K No change
SRE Sempra 0.00% 32 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 37 $2K New
WAT Waters Corp. 0.00% 6 $2K Reduce -50.0%
DXJ Wisdomtree Japan Hedged Eq 0.00% 20 $2K No change
ACR Acres Commercial Realty Corp. 0.00% 100 $2K No change
STBA S & T Bancorp Inc. 0.00% 57 $2K No change
SLDP Solid Power Inc. 0.00% 2,000 $2K No change
SHW The Sherwin-Williams Co. 0.00% 6 $2K No change
RJF Raymond James Financial Inc. 0.00% 15 $2K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 82 $2K No change
IBP Installed Building Products 0.00% 12 $2K No change
IGV iShares Expanded Tech-Softwa 0.00% 23 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 17 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K No change
ET Energy Transfer LP 0.00% 110 $2K Reduce -86.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 50 $2K Reduce -60.9%
PRIM Primoris Services Corp. 0.00% 35 $2K No change
ZIM Zim Integrated Shipping Serv 0.00% 138 $2K New
AIN Albany Intl Corp. Class A 0.00% 29 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K No change
WSBC Wesbanco Inc. 0.00% 64 $2K No change
KGC Kinross Gold Corp. 0.00% 157 $2K New
VIAV Viavi Solutions Inc. 0.00% 175 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 250 $2K New
XHB SS SPDR S&P Homebldrs ETF 0.00% 20 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 32 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 11 $2K No change
EVER Everquote Inc. Class A 0.00% 72 $2K No change
HXL Hexcel Corp. 0.00% 34 $2K No change
VWO Vanguard Ftse Emerging Marke 0.00% 41 $2K Reduce -58.6%
WIX Wix.com Ltd. 0.00% 11 $2K No change
NSP Insperity Inc. 0.00% 20 $2K No change
TDOC Teladoc Health Inc. 0.00% 222 $2K Reduce -34.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $2K No change
SNOW Snowflake Inc. 0.00% 12 $2K No change
ATRC Atricure Inc. 0.00% 54 $2K No change
BCO The Brink's Co. 0.00% 20 $2K New
ICLN iShares Global Clean Energy 0.00% 150 $2K New
BIO Bio-Rad Laboratories-A 0.00% 7 $2K No change
GXO Gxo Logistics Inc. 0.00% 43 $2K No change
AA Alcoa Corp. 0.00% 55 $2K Add +66.7%
MAR Marriott International Class A 0.00% 7 $2K Reduce -81.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 30 $2K No change
DAR Darling Ingredients Inc. 0.00% 51 $2K No change
ANSS Ansys Inc. 0.00% 5 $2K No change
XDEC FT Vest US Equity Enhance & 0.00% 43 $2K New
MTH Meritage Homes Corp. 0.00% 22 $2K No change
DGII Digi International Inc. 0.00% 56 $2K No change
CIO City Office REIT Inc. 0.00% 300 $2K No change
KE Kimball Electronics Inc. 0.00% 93 $2K No change
FORM Formfactor Inc. 0.00% 54 $2K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 265 $2K No change
DTE DTE Energy Company 0.00% 11 $2K No change
BBY Best Buy Co. Inc. 0.00% 20 $1K Reduce -86.2%
VYX NCR Voyix Corp. 0.00% 150 $1K Reduce -91.9%
EFX Equifax Inc. 0.00% 6 $1K New
AKBA Akebia Therapeutics Inc. 0.00% 756 $1K No change
TFIN Triumph Financial Inc. 0.00% 25 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 35 $1K New
A Agilent Technologies Inc. 0.00% 12 $1K No change
EYPT Eyepoint Inc. 0.00% 258 $1K No change
SCS Steelcase Inc. Class A 0.00% 125 $1K No change
ZG Zillow Group Inc. Class A 0.00% 20 $1K New
PRM Perimeter Solutions Inc. 0.00% 132 $1K No change
NEWP New Pacific Metals Corp. 0.00% 1,200 $1K New
PDSB PDS Biotechnology Corp. 0.00% 1,111 $1K No change
PARAA Paramount Global Class B 0.00% 110 $1K Reduce -32.9%
SSTK Shutterstock Inc. 0.00% 69 $1K Reduce -90.8%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
ENTG Entegris Inc. 0.00% 14 $1K No change
HII Huntington Ingalls Industrie 0.00% 6 $1K Reduce -96.2%
TAN Invesco Solar ETF 0.00% 40 $1K New
IONS Ionis Pharmaceuticals Inc. 0.00% 40 $1K New
LITE Lumentum Holdings Inc. 0.00% 19 $1K No change
PENN Penn Entertainment Inc. 0.00% 71 $1K No change
NGL NGL Energy Partners LP 0.00% 250 $1K No change
LXFR Luxfer Holdings PLC 0.00% 93 $1K No change
COTY Coty Inc. Class A 0.00% 200 $1K No change
UEC Uranium Energy Corp. 0.00% 225 $1K New
SONO Sonos Inc. 0.00% 100 $1K Add +100.0%
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K New
UJAN Innovator U.S. Equity Ultra 0.00% 27 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 17 $975 New
PEB Pebblebrook Hotel Trust 0.00% 96 $972 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 12 $963 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 35 $950 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 202 $883 New
KYN Kayne Anderson Energy Infra 0.00% 68 $872 No change
SNAP Snap Inc. Class A 0.00% 100 $871 Reduce -2.9%
PGEN Precigen Inc. 0.00% 578 $861 Reduce -58.1%
NLOP Net Lease Office Property 0.00% 27 $851 Reduce -40.0%
PRTA Prothena Corp. PLC 0.00% 68 $842 No change
SOXQ Invesco PHLX Semiconductor 0.00% 25 $841 New
RXO Rxo Inc. 0.00% 43 $821 No change
DENN Denny's Corp. 0.00% 213 $782 No change
OGN Organon & Co. 0.00% 51 $759 Reduce -8.9%
IPO Renaissance Ipo ETF 0.00% 20 $751 New
DHC Diversified Healthcare Trust 0.00% 300 $720 No change
BHC Bausch Health Cos Inc. 0.00% 109 $705 No change
TEX Terex Corp. 0.00% 18 $680 Reduce -97.7%
SENS Senseonics Holdings Inc. 0.00% 1,000 $656 No change
STK Columbia Slgmn Prem Tech GR 0.00% 23 $644 New
LILA Liberty Latin Americ Class A 0.00% 100 $633 New
CIG Cia Energetica DE-Spon ADR 0.00% 357 $628 New
INUV Inuvo Inc. 0.00% 1,740 $618 No change
WOOF Petco Health and Wellness Co. 0.00% 200 $610 No change
SOFI Sofi Technologies Inc. 0.00% 51 $593 Add +2.0%
LCID Lucid Group Inc. 0.00% 240 $581 Add +20.0%
LAC Lithium Americas Corp. 0.00% 200 $542 No change
OXY Occidental Petroleum Corp. 0.00% 11 $540 Add +83.3%
NGNE Neurogene Inc. 0.00% 46 $539 No change
SEG Seaport Entertainment Group 0.00% 23 $494 Reduce -79.7%
HUT Hut 8 Corp. 0.00% 42 $488 No change
DTM DT Midstream Inc. 0.00% 5 $482 No change
RIG Transocean Ltd. 0.00% 150 $476 No change
FG F&G Annuities & Life Inc. 0.00% 13 $453 Add +8.3%
AFCG Advanced Flower Capital Inc. 0.00% 80 $446 Reduce -95.5%
SSYS Stratasys Ltd. 0.00% 45 $441 New
LAR Lithium Argentina AG 0.00% 200 $428 No change
DNOW Dnow Inc. 0.00% 25 $427 No change
THTX Theratechnologies Inc. 0.00% 298 $417 No change
GAP The Gap Inc. 0.00% 20 $412 Reduce -86.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 10 $408 Reduce -83.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 100 $407 New
PVLA Palvella Therapeutics Inc. 0.00% 14 $392 No change
SMRT Smartrent Inc. 0.00% 300 $363 New
MRP Millrose Properties 0.00% 13 $345 Reduce -67.5%
AENT Alliance Entertainment Holdi 0.00% 100 $335 No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 1 $334 New
W Wayfair Inc. Class A 0.00% 10 $320 New
SAGE Sage Therapeutics Inc. 0.00% 39 $310 No change
JELD Jeld-Wen Holding Inc. 0.00% 50 $299 New
RNAM Avidity Biosciences Inc. 0.00% 10 $295 No change
SUNS Sunrise Realty Trust Inc. 0.00% 26 $288 Reduce -95.6%
PJT PJT Partners Inc. Class A 0.00% 2 $276 New
GLYCOMIMETICS INC 0.00% 1,309 $275 No change
KREF KKR Real Estate Finance Trus 0.00% 25 $270 New
CAN Canaan Inc. 0.00% 305 $268 No change
VSTTF Vast Renewables Limited 0.00% 800 $244 New
ABEO Abeona Therapeutics Inc. 0.00% 51 $243 No change
ST Sensata Technologies Holdplc 0.00% 10 $243 New
CSTE Caesarstone Ltd. 0.00% 100 $243 No change
ACRS Aclaris Therapeutics Inc. 0.00% 150 $230 No change
PLRX Pliant Therapeutics Inc. 0.00% 167 $225 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 45 $203 Add +125.0%
TSVT 2SEVENTY Bio Inc. 0.00% 41 $203 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 3 $197 New
ARKK ARK Innovation ETF 0.00% 4 $190 New
LAZRQ Luminar Technologies Inc. 0.00% 35 $189 Add +600.0%
GLDG Goldmining Inc. 0.00% 200 $170 No change
OPK Opko Health Inc. 0.00% 100 $166 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 75 $159 New
GRAL Grail Inc. 0.00% 5 $128 No change
MVIS Microvision Inc. 0.00% 100 $124 No change
OWL Blue Owl Capital Inc. 0.00% 6 $121 New
AMARIN CORP PLC 0.00% 250 $112 New
ACCO Acco Brands Corp. 0.00% 23 $96 No change
MYGN Myriad Genetics Inc. 0.00% 10 $89 New
SCHG Schwab US Large-Cap Growth 0.00% 3 $75 Add +50.0%
EDIT Editas Medicine Inc. 0.00% 61 $71 No change
AKTX Akari Therapeutics PLC 0.00% 50 $62 No change
COSCIENS BIOPHARMA INC 0.00% 22 $62 No change
RMR RMR Group Inc./the - A 0.00% 3 $50 No change
SH Proshares Short S&P500 0.00% 1 $45 New
VYNE THERAPEUTICS INC 0.00% 25 $40 New
SWK Stanley Black & Decker Inc. 0.00% 1 $39 No change
VFC VF Corp. 0.00% 3 $39 No change
BLUEBIRD BIO INC 0.00% 6 $29 No change
EKSO BIONICS HOLDINGS INC 0.00% 67 $27 New
VMEO Vimeo Inc. 0.00% 5 $26 Reduce -90.9%
ODDS Pacer Bluestar Dig Entertain 0.00% 1 $25 New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 30 $18 New
RELL Richardson Elec Ltd. 0.00% 2 $17 Reduce -99.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $15 Reduce -61.5%
TMQ Trilogy Metals Inc. 0.00% 8 $12 No change
TXMD Therapeuticsmd Inc. 0.00% 10 $9 New
CGC Canopy Growth Corp. 0.00% 5 $5 Reduce -50.0%
HEALTHY CHOICE WELLNESS CORP 0.00% 6 $3 Add +50.0%
22ND CENTY GROUP INC 0.00% 2 $3 No change
AETHLON MEDICAL INC 0.00% 5 $2 No change
AQB Aquabounty Technologies 0.00% 1 $1 No change
GRYPHON DIGITAL MNG INC 0.00% 6 $1 New
TCRT Alaunos Therapeutics Inc. 0.00% 1 $1 New
Lines left out (1) · $34 — a value with no share or principal amount
SecurityClassSharesValue
DG Dollar General Corp. COM0$34

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: $460.5M.

Portfolio Sells Q4 2024 → Q1 2025

MAA Mid-America Apartment Comm Reduce -67.8% 0.24% −0.57
EMR Emerson Electric Co. Reduce -59.6% 0.24% −0.55
PG The Procter & Gamble Co. Reduce -40.8% 0.53% −0.51
ADP Automatic Data Processing Reduce -47.5% 0.43% −0.50
LHX L3HARRIS Technologies Inc. Reduce -58.3% 0.27% −0.50
SPOK Spok Holdings Inc. Reduce -84.2% 0.07% −0.46
ADM Archer-Daniels-Midland Co. Reduce -61.6% 0.20% −0.45
KO The Coca-Cola Co. Reduce -57.7% 0.31% −0.45
ABBV Abbvie Inc. Reduce -40.5% 0.63% −0.43
ARE Alexandria Real Estate Equit Reduce -60.1% 0.19% −0.41
SON Sonoco Products Co. Reduce -62.9% 0.18% −0.41
MDT Medtronic PLC Reduce -57.5% 0.28% −0.41
CCI Crown Castle Inc. Reduce -60.9% 0.23% −0.37
BXMT Blackstone Mortgage Tru Class A Reduce -86.4% 0.06% −0.37
SHAK Shake Shack Inc. Class A Reduce -35.5% 0.15% −0.26
FLR Fluor Corp. Reduce -66.3% 0.06% −0.24
AMAT Applied Materials Inc. Reduce -5.3% 0.55% −0.22
DKS Dick's Sporting Goods Inc. Reduce -56.2% 0.10% −0.21
CAMT Camtek Ltd. Reduce -44.9% 0.10% −0.20
RCMT RCM Technologies Inc. Reduce -57.9% 0.07% −0.20
BELFB Bel Fuse Inc. Class B Reduce -64.9% 0.07% −0.19
APP AppLovin Corp. Class A Reduce -15.8% 0.25% −0.18
RMBS Rambus Inc. Reduce -59.4% 0.09% −0.18
PLAB Photronics Inc. Reduce -57.1% 0.08% −0.17
FISV Fiserv Inc. Reduce -54.8% 0.12% −0.17
FTCS First Trust Capital Strength Reduce -12.3% 0.51% −0.17
RDVI FT Vest Rising Dividend Achi Reduce -12.5% 0.42% −0.16
ULTA Ulta Beauty Inc. Reduce -59.7% 0.06% −0.15
SMCI Super Micro Computer Inc. Reduce -57.1% 0.10% −0.15
WNC Wabash National Corp. Reduce -56.8% 0.04% −0.14
VRRM Verra Mobility Corp. Reduce -82.0% 0.02% −0.14
COST Costco Wholesale Corp. Reduce -5.7% 0.64% −0.14
COHR Coherent Corp. Reduce -65.4% 0.03% −0.14
S Sentinelone Inc. Class A Reduce -56.6% 0.05% −0.13
CCS Century Communities Inc. Reduce -60.0% 0.05% −0.12
IRM Iron Mountain Inc. Reduce -0.7% 0.27% −0.12
CRM Salesforce Inc. Reduce -38.9% 0.08% −0.12
NSIT Insight Enterprises Inc. Reduce -58.5% 0.06% −0.11
BLD Topbuild Corp. Reduce -58.3% 0.06% −0.11
CRL Charles River Laboratories Reduce -78.5% 0.02% −0.10
INTU Intuit Inc. Reduce -49.4% 0.07% −0.10
WFRD Weatherford International PL Reduce -79.1% 0.01% −0.10
SBUX Starbucks Corp. Reduce -31.9% 0.16% −0.10
FOUR SHIFT4 Payments Inc. Class A Reduce -72.7% 0.02% −0.09
MPTI M-Tron Industries Inc. Reduce -75.0% 0.02% −0.08
JBI Janus International Group Inc. Reduce -52.0% 0.05% −0.08
FTNT Fortinet Inc. Reduce -72.0% 0.03% −0.08
CRUS Cirrus Logic Inc. Reduce -73.0% 0.02% −0.08
ZS Zscaler Inc. Reduce -42.0% 0.09% −0.08
GPN Global Payments Inc. Reduce -62.5% 0.03% −0.08

Portfolio Buys Q4 2024 → Q1 2025

GTY Getty Realty Corp. Add +34222.5% 0.74% +0.74
HASI Ha Sustainable Infrastructur Add +623.5% 0.85% +0.72
D Dominion Energy Inc. Add +1770.7% 0.74% +0.70
OHI Omega Healthcare Investors Add +7837.2% 0.71% +0.70
BMY Bristol-Myers Squibb Co. Add +779.1% 0.79% +0.69
INGR Ingredion Inc. Add +1153.2% 0.74% +0.67
O Realty Income Corp. Add +765.3% 0.76% +0.67
PINE Alpine Income Property Trust Add +2385.0% 0.70% +0.67
REXR Rexford Industrial Realty Inc. New 0.66% +0.66
SKT Tanger Inc. Add +1862.9% 0.69% +0.65
MS Morgan Stanley Add +441.0% 0.85% +0.65
CLX Clorox Company New 0.65% +0.65
BLK BlackRock Inc. Add +2466.7% 0.65% +0.62
TRN Trinity Industries Inc. New 0.51% +0.51
WFC Wells Fargo & Co. Add +4148.2% 0.47% +0.46
BRK.B Berkshire Hathaway Inc. Class B Add +7.2% 6.62% +0.39
VZ Verizon Communications Inc. Add +51.1% 1.14% +0.35
BIV Vanguard Intermediate-Term B New 0.34% +0.34
JNJ Johnson & Johnson Add +38.9% 1.32% +0.34
ABT Abbott Laboratories Add +46.3% 1.05% +0.33
KHC The Kraft Heinz Co. Add +72.2% 0.97% +0.30
VICI Vici Properties Inc. Add +43.9% 1.11% +0.29
MSTR Strategy Inc. Add +919.0% 0.31% +0.27
TSLX Sixth Street Specialty Lendi Add +53.7% 0.95% +0.25
STWD Starwood Property Trust Inc. Add +50.6% 0.98% +0.24
GBDC Golub Capital BDC Inc. Add +60.2% 0.90% +0.23
CTRE Caretrust REIT Inc. Add +41.5% 1.06% +0.22
DOW Dow Inc. Add +87.4% 0.79% +0.22
PNNT Pennantpark Investment Corp. Add +55.8% 0.91% +0.21
KTOS Kratos Defense & Security Add +2000.5% 0.22% +0.21
URBN Urban Outfitters Inc. New 0.20% +0.20
INTA Intapp Inc. New 0.19% +0.19
SHOP Shopify Inc. Class A Add +1576.7% 0.20% +0.18
UPS United Parcel Service Class B Add +67.3% 0.89% +0.17
PFM Invesco Dividend Achievers E New 0.17% +0.17
HY Hyster-Yale Inc. Add +89.4% 0.70% +0.16
WSM Williams-Sonoma Inc. New 0.16% +0.16
OBDC Blue Owl Capital Corp. Add +46.4% 0.96% +0.16
LDOS Leidos Holdings Inc. Add +266.6% 0.23% +0.15
BX Blackstone Inc. Add +240.9% 0.27% +0.15
NCLH Norwegian Cruise Line Holdin Add +5157.5% 0.16% +0.15
NXPI NXP Semiconductors NV Add +57.4% 0.85% +0.15
LRN Stride Inc. New 0.15% +0.15
IWY iShares Russell Top 200 Grow Add +1046.3% 0.17% +0.15
EBAY eBay Inc. Add +235.2% 0.22% +0.15
EAT Brinker International Inc. Add +1421.1% 0.16% +0.15
EPRT Essential Properties Realty Add +31.9% 1.05% +0.15
FSK FS KKR Capital Corp. Add +46.8% 0.89% +0.15
ROAD Construction Partners Inc. Class A New 0.14% +0.14
ZWS Zurn Elkay Water Solutions C New 0.14% +0.14

Notes & Other Activity Q4 2024 → Q1 2025

HSY The Hershey Co. COM Sold out 0 $51before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,141$673.1MNVDA, BRK.B, QQQ, GLW, AVGO
Q1 2026 1,168$554.5MNVDA, BRK.B, QQQ, AVGO, AAPL
Q4 2025 1,024$550.3MNVDA, BRK.B, QQQ, AVGO, AAPL
Q3 2025 1,040$553.4MNVDA, BRK.B, QQQ, AVGO, AAPL
Q2 2025 971$500.0MNVDA, BRK.B, QQQ, AVGO, AAPL
Q1 2025 1,029$460.5MBRK.B, NVDA, QQQ, AAPL, AVGO
Q4 2024 1,018$388.6MBRK.B, NVDA, QQQ, AVGO, AAPL
Q3 2024 932$373.0MBRK.B, NVDA, QQQ, AAPL, AVGO
Q2 2024 218$251.0MAVGO, QCOM, AAPL, BRK.B, NVDA
Q1 2024 727$259.8MAVGO, BRK.B, QCOM, AAPL, PG