Cornerstone Planning Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Cornerstone Planning Group LLC reported 1,103 stock positions worth $321.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.8%) and Schwab US DVD Equity ETF (SCHD, 10.0%). Compared with Q4 2023, it opened 247 new positions, sold out of 112, added to 261 and reduced 329. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −41%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, NJ
CIK
0001822587
Portfolio Value
$321.5M (Q1 2024)
SEC Filing
0001822587-24-000002 ↗ filed May 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $321.5M $321.5M Q1 2024 Q2 2024: $348.8M Q2 2024 Q3 2024: $378.4M Q3 2024 Q4 2024: $407.1M Q4 2024 Q1 2025: $418.0M Q1 2025 Q2 2025: $489.9M Q2 2025 Q3 2025: $624.4M Q3 2025 Q4 2025: $641.3M Q4 2025 Q1 2026: $749.2M Q1 2026 Q2 2026: $794.1M Q2 2026

Holdings 1,103 stocks · $321.5M

QQQ Invesco QQQ Trust Series 1 16.67% 123,069 $53.6M Add +4.2%
VEA Vanguard Ftse Developed ETF 13.75% 892,064 $44.2M Add +8.0%
SCHD Schwab US DVD Equity ETF 10.00% 412,214 $32.1M Add +7.1%
IJR iShares Core S&P Small-Cap E 6.52% 195,728 $21.0M Add +7.5%
IMCG iShares Morningstar Mid-Cap 5.74% 273,771 $18.5M Add +6.4%
BIV Vanguard Intermediate-Term B 3.95% 171,340 $12.7M Add +6.6%
HYDB iShares High Yield Systemati 3.72% 257,321 $11.9M Add +12.6%
USTB Victoryshares Short-Term Bon 3.63% 234,946 $11.7M Add +3.2%
ICVT iShares Convertible Bond ETF 3.55% 146,706 $11.4M Add +3.5%
FTLS First Trust Long/Short Eqty 3.02% 161,564 $9.7M Add +7.8%
FEMS First Trust Emerging Markets 2.97% 236,577 $9.5M Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.71% 57,865 $8.7M Add +7.6%
REZ Ishars Res and Multi Reales 2.68% 119,697 $8.6M Add +11.6%
FXZ First Trust Materials Alphad 2.42% 113,993 $7.8M Add +10.7%
IWF iShares Russell 1000 Growth 1.60% 15,480 $5.1M Add +5.3%
HEFA Isha Curr Hedged MSCI Eafe 1.05% 96,919 $3.4M Add +6.9%
AAPL Apple Inc. 0.95% 16,581 $3.0M Reduce -6.8%
FALN iShares Fallen Angels ETF 0.71% 85,890 $2.3M Add +6.5%
IWY iShares Russell Top 200 Grow 0.62% 10,369 $2.0M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.44% 2,765 $1.4M Reduce -40.6%
AXP American Express Co. 0.36% 5,001 $1.2M Reduce -4.0%
IWB iShares Russell 1000 ETF 0.35% 3,987 $1.1M Add +0.2%
XLRE SS Real Estate Select Sector 0.34% 29,367 $1.1M Add +0.2%
MSFT Microsoft Corp. 0.33% 2,598 $1.1M Reduce -7.7%
AOA iShares Core 80/20 Aggressiv 0.32% 14,294 $1.0M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,948 $996K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.27% 1,868 $878K Reduce -19.1%
ANGL Vaneck Fallen Angel High YLD 0.27% 30,053 $858K Reduce -46.8%
PEG Public Service Enterprise GP 0.25% 11,383 $802K Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 17,459 $783K Reduce -39.1%
NVDA Nvidia Corp. 0.24% 853 $757K Add +11.8%
MCO Moody's Corp. 0.21% 1,742 $663K Reduce -6.7%
AMZN Amazon.com Inc. 0.19% 3,289 $612K Reduce -1.1%
PSN Parsons Corp. 0.19% 7,784 $611K No change
SEIX Virtus Seix Senior Loan ETF 0.18% 24,444 $584K Reduce -1.8%
XLE SS Energy Select Sector 0.18% 6,270 $580K Add +3.0%
ABBV Abbvie Inc. 0.17% 3,404 $557K Reduce -8.4%
BNDX Vanguard Total Intl Bond ETF 0.15% 9,857 $480K Reduce -24.7%
LIN Linde PLC 0.15% 1,114 $472K Reduce -1.6%
LMT Lockheed Martin Corp. 0.15% 1,017 $469K Add +0.1%
SCHF Schwab Intl Equity ETF 0.15% 12,159 $468K Reduce -23.0%
BSV Vanguard Short-Term Bond ETF 0.14% 5,991 $457K Reduce -28.5%
XOM Exxon Mobil Corp. 0.14% 3,905 $453K Add +37.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,246 $429K Reduce -31.5%
GOOGL Alphabet Inc. Class A 0.13% 2,517 $421K Reduce -4.4%
CTSH Cognizant Tech Solutions-A 0.13% 6,329 $419K Add +158125.0%
TRI Thomson Reuters Corp. 0.12% 2,273 $374K Reduce -2.6%
HD Home Depot Inc. 0.11% 1,043 $357K Reduce -9.5%
ESGU iShares ESG Aware MSCI USA 0.11% 3,163 $356K Reduce -42.9%
GOOG Alphabet Inc. Class C 0.11% 2,074 $350K Add +1.5%
TSLA Tesla Inc. 0.10% 1,845 $334K Add +11.6%
ABT Abbott Laboratories 0.10% 2,886 $306K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 750 $301K Add +11.4%
DWAS Invesco Dorsey Wright Smallc 0.09% 3,352 $292K Add +21.2%
CVX Chevron Corp. 0.09% 1,813 $290K Add +165.1%
VYM Vanguard High DVD Yield ETF 0.09% 2,418 $283K Add +0.5%
SRE Sempra 0.09% 3,850 $281K Add +0.4%
AOR iShares Core 60/40 Balanced 0.09% 5,091 $279K Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.09% 5,082 $277K Reduce -53.3%
IEMG iShares Core MSCI Emerging 0.08% 5,086 $272K Reduce -43.3%
EMB iShares JP Morgan Usd Emergi 0.08% 3,063 $271K Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,459 $268K Reduce -59.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 3,584 $266K Add +0.1%
META Meta Platforms Inc. Class A 0.08% 582 $263K Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,355 $258K Reduce -11.3%
PEY Invesco High Yield Equity Di 0.08% 12,158 $244K Reduce -18.7%
VMBS Vanguard Mortgage-Backed Sec 0.08% 5,460 $244K Reduce -26.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 2,244 $235K Add +21.8%
MUB iShares National Muni Bond E 0.07% 2,167 $231K Reduce -27.9%
QUAL iShares MSCI USA Quality Fac 0.07% 1,355 $216K Reduce -42.5%
MBB iShares MBS ETF 0.07% 2,319 $210K Reduce -55.5%
AMP Ameriprise Financial Inc. 0.06% 499 $209K Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,125 $207K Reduce -1.2%
BLV Vanguard Long-Term Bond ETF 0.06% 2,885 $200K Reduce -23.3%
GOVT iShares US Treasury Bond ETF 0.06% 8,797 $196K Reduce -16.6%
MRK Merck & Co. Inc. 0.06% 1,504 $192K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 3,231 $189K Reduce -13.1%
UNH Unitedhealth Group Inc. 0.06% 382 $188K Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 0.06% 4,248 $185K Reduce -12.7%
JPM JPMorgan Chase & Co. 0.06% 957 $182K Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.06% 3,087 $181K Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.06% 2,138 $178K Add +16.6%
PAVE Global X US Infrastructure 0.05% 4,511 $173K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 674 $171K Reduce -51.0%
AOM iShares Core 40/60 Moderate 0.05% 3,889 $163K Add +9.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 3,642 $158K New
ESGD iShares Trust iShares ESG Aw 0.05% 1,902 $150K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 623 $150K Reduce -22.7%
BOND PIMCO Active Bond Exchange-T 0.05% 1,664 $150K Reduce -68.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 3,477 $147K Add +0.0%
ISMD Inspire Small/Mid Cap ETF 0.04% 4,086 $142K Add +0.4%
WMT Walmart Inc. 0.04% 2,332 $139K Reduce -12.9%
EQH Equitable Holdings Inc. 0.04% 3,609 $139K Add +39.3%
IWR iShares Russell Mid-Cap ETF 0.04% 1,653 $134K Reduce -2.4%
VZ Verizon Communications Inc. 0.04% 3,432 $133K Add +43.5%
V Visa Inc. Class A 0.04% 488 $131K Reduce -11.1%
MCD McDonald's Corp. 0.04% 484 $131K Reduce -5.1%
XLK SS Technology Select Sector 0.04% 643 $130K Add +5.8%
COP Conocophillips 0.04% 1,061 $130K Reduce -13.7%
SBUX Starbucks Corp. 0.04% 1,773 $130K Reduce -12.5%
IWM iShares Russell 2000 ETF 0.04% 642 $130K Reduce -5.3%
TLT iShares 20+ Year Treasury BD 0.04% 1,442 $130K Reduce -49.1%
VXF Vanguard Extended Market ETF 0.04% 757 $128K Reduce -23.3%
IYW iShares Ustechnology ETF 0.04% 965 $127K Reduce -47.1%
PG The Procter & Gamble Co. 0.04% 772 $127K Reduce -1.1%
MET Metlife Inc. 0.04% 1,745 $123K Reduce -8.7%
AVGO Broadcom Inc. 0.04% 95 $121K Reduce -19.5%
TQQQ Proshares Ultrapro QQQ 0.04% 2,037 $115K Add +5405.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 967 $110K Add +8.2%
IAGG iShares Intl Aggregate Bond 0.03% 2,209 $110K Reduce -70.6%
DE Deere & Co. 0.03% 273 $109K Add +0.7%
KO The Coca-Cola Co. 0.03% 1,740 $108K Reduce -10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,869 $108K Add +27.1%
XLV SS Health Care Select Sector 0.03% 743 $105K Add +3.9%
VT Vanguard Tot World STK ETF 0.03% 957 $104K Add +0.2%
PEP Pepsico Inc. 0.03% 590 $104K Reduce -10.3%
VAW Vanguard Materials ETF 0.03% 527 $104K Reduce -6.6%
BND Vanguard Total Bond Market 0.03% 1,444 $103K Reduce -62.7%
AGG iShares Core U.S. Aggregate 0.03% 1,033 $99K No change
T AT&T Inc. 0.03% 5,735 $97K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.03% 511 $92K Add +16933.3%
JNJ Johnson & Johnson 0.03% 608 $91K Reduce -34.5%
QCOM Qualcomm Inc. 0.03% 490 $88K Reduce -6.3%
COST Costco Wholesale Corp. 0.03% 117 $86K Reduce -13.3%
CRM Salesforce Inc. 0.03% 309 $85K Reduce -18.7%
SCHZ Schwab US Aggregate Bond ETF 0.03% 1,829 $83K Reduce -65.5%
CAT Caterpillar Inc. 0.03% 243 $82K Reduce -15.3%
ADP Automatic Data Processing 0.02% 325 $79K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,041 $76K Add +3.0%
PANW Palo Alto Networks Inc. 0.02% 257 $76K Reduce -21.9%
DHR Danaher Corp. 0.02% 302 $75K Reduce -16.8%
NOW ServiceNow Inc. 0.02% 104 $75K Reduce -20.0%
ACN Accenture PLC Class A 0.02% 239 $73K Reduce -22.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 236 $71K Add +0.4%
APO Apollo Global Management Inc. 0.02% 642 $70K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 423 $70K Reduce -1.2%
SPGI S&P Global Inc. 0.02% 164 $70K Reduce -18.4%
SHW The Sherwin-Williams Co. 0.02% 223 $69K Reduce -6.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 287 $69K Reduce -17.1%
NFLX Netflix Inc. 0.02% 118 $68K Reduce -24.8%
CSGP Costar Group Inc. 0.02% 728 $66K Reduce -18.2%
DVN Devon Energy Corp. 0.02% 1,304 $66K Add +130300.0%
XSVM Invesco S&P Smallcap Value W 0.02% 1,210 $66K Reduce -9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 619 $66K Reduce -62.1%
ED Consolidated Edison Inc. 0.02% 686 $66K Add +42.9%
VPL Vanguard Ftse Pacific ETF 0.02% 871 $65K Reduce -26.6%
RINF Proshares Inflation Expectat 0.02% 1,958 $65K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,170 $65K New
LLY Eli Lilly & Co. 0.02% 88 $65K Reduce -1.1%
XLC SS Comm Select Sector SPDR 0.02% 802 $64K Add +9.1%
NEE Nextera Energy Inc. 0.02% 912 $64K Add +1.7%
MA Mastercard Inc. Class A 0.02% 143 $63K Add +2.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,211 $63K New
EMR Emerson Electric Co. 0.02% 589 $63K Reduce -8.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 541 $62K Add +0.2%
WM Waste Management Inc. 0.02% 293 $61K Add +1120.8%
UBER Uber Technologies Inc. 0.02% 864 $60K Reduce -17.5%
PINS Pinterest Inc. Class A 0.02% 1,433 $58K Reduce -5.3%
PFE Pfizer Inc. 0.02% 2,049 $57K Reduce -24.3%
PM Philip Morris International 0.02% 580 $56K Reduce -19.7%
RPM RPM International Inc. 0.02% 517 $56K Add +0.6%
DBB Invesco DB Base Metals Fund 0.02% 2,755 $56K No change
HEI Heico Corp. 0.02% 264 $56K Reduce -21.4%
MNST Monster Beverage Corp. 0.02% 992 $55K Reduce -2.0%
HDV iShares Core High Dividend E 0.02% 496 $54K Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.02% 463 $53K No change
ETN Eaton Corp. PLC 0.02% 166 $53K Reduce -12.6%
PRU Prudential Financial Inc. 0.02% 474 $53K Reduce -17.3%
TIP iShares Tips Bond ETF 0.02% 500 $53K Reduce -47.3%
INTU Intuit Inc. 0.02% 83 $52K Reduce -25.9%
LRCX Lam Research Corp. 0.02% 57 $52K Reduce -8.1%
CSCO Cisco Systems Inc. 0.02% 1,088 $51K Reduce -60.9%
GD General Dynamics Corp. 0.02% 176 $50K Reduce -13.3%
SO The Southern Co. 0.02% 662 $50K Reduce -9.2%
CARR Carrier Global Corp. 0.02% 788 $49K Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 54 $49K Reduce -15.6%
BLK BlackRock Finance Inc. 0.02% 64 $49K Reduce -16.9%
VCIT Vanguard Int-Term Corporate 0.01% 606 $48K Reduce -2.6%
WST West Pharmaceutical Services 0.01% 130 $47K Reduce -21.2%
IWD iShares Russell 1000 Value E 0.01% 274 $47K Reduce -18.0%
XLY SS Consumer Disc Select Sect 0.01% 263 $47K Add +8.2%
TMO Thermo Fisher Scientific Inc. 0.01% 81 $46K Reduce -59.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 476 $45K Add +3.5%
ADI Analog Devices Inc. 0.01% 226 $45K Reduce -18.7%
TFLO iShares Treasury Floating Ra 0.01% 892 $45K Reduce -85.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 356 $44K Reduce -1.7%
VRSK Verisk Analytics Inc. 0.01% 181 $43K Reduce -14.6%
VLO Valero Energy Corp. 0.01% 274 $43K Add +140.3%
CMCSA Comcast Corp. Class A 0.01% 1,103 $43K Reduce -20.6%
MDLZ Mondelez International Inc. Class A 0.01% 611 $43K Reduce -21.4%
SG Sweetgreen Inc. Class A 0.01% 1,914 $42K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 475 $42K No change
ISRG Intuitive Surgical Inc. 0.01% 108 $41K Reduce -34.5%
AOK iShares Core 30/70 Conservat 0.01% 1,135 $41K Add +22.2%
NZF Nuveen Municipal Credit Inc. 0.01% 3,445 $41K No change
IAU iShares Gold Trust 0.01% 940 $41K Reduce -6.8%
ORCL Oracle Corp. 0.01% 352 $41K Reduce -6.1%
RTX RTX Corp. 0.01% 395 $40K Reduce -17.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,729 $40K No change
FAST Fastenal Co. 0.01% 578 $40K Reduce -23.8%
MU Micron Technology Inc. 0.01% 345 $39K Add +1.5%
SYK Stryker Corp. 0.01% 120 $39K Reduce -9.1%
PSX Phillips 66 0.01% 271 $39K Add +3.0%
KLAC KLA Corp. 0.01% 55 $38K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 41 $38K Reduce -21.1%
WFC Wells Fargo & Co. 0.01% 632 $38K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 465 $38K Reduce -64.2%
VEEV Veeva Systems Inc. Class A 0.01% 183 $37K Reduce -13.3%
NKE Nike Inc. Class B 0.01% 404 $37K Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 91 $36K Reduce -34.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 255 $36K Reduce -7.6%
OTIS Otis Worldwide Corp. 0.01% 384 $35K Reduce -20.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 196 $35K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 686 $35K Add +0.4%
IYE iShares U.S. Energy ETF 0.01% 717 $35K Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.01% 11 $35K Reduce -31.3%
ALL Allstate Corp. 0.01% 205 $34K Add +1.5%
MSI Motorola Solutions Inc. 0.01% 97 $34K Reduce -4.9%
ZECP Zacks Earnings Consistent Po 0.01% 1,239 $34K New
PKW Invesco Buyback Achievers Et 0.01% 325 $33K No change
IT Gartner Inc. 0.01% 78 $33K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 241 $33K Add +4.3%
ANET Arista Networks Inc. 0.01% 121 $33K Reduce -10.4%
AMAT Applied Materials Inc. 0.01% 160 $33K Reduce -3.6%
ZTS Zoetis Inc. 0.01% 195 $33K Reduce -33.5%
IXN iShares Global Tech ETF 0.01% 446 $32K No change
CSX CSX Corp. 0.01% 950 $32K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 227 $32K Reduce -66.4%
XLP SS Consumer Staples Sel Sect 0.01% 424 $32K Reduce -27.1%
ANSS Ansys Inc. 0.01% 100 $32K Reduce -13.0%
AMD Advanced Micro Devices 0.01% 212 $32K Reduce -28.9%
IFRA iShares US Infrastructure 0.01% 740 $32K Reduce -43.9%
CPRT Copart Inc. 0.01% 566 $31K Reduce -24.4%
SLV iShares Silver Trust 0.01% 1,281 $31K No change
TXN Texas Instruments Inc. 0.01% 172 $31K Reduce -31.8%
FLEX Flex Ltd. 0.01% 1,100 $31K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 805 $30K Reduce -5.7%
ACWV iShares MSCI Global Min Vol 0.01% 290 $30K No change
CAH Cardinal Health Inc. 0.01% 302 $30K Add +0.7%
VLUE iShares MSCI USA Value Facto 0.01% 293 $30K Reduce -8.2%
ICSH iShares Ultra Short Duration 0.01% 583 $29K Add +0.9%
KMI Kinder Morgan Inc. 0.01% 1,578 $29K Reduce -9.6%
MRSH Marsh & McLennan Cos 0.01% 147 $29K Reduce -16.0%
TWLO Twilio Inc. Class A 0.01% 473 $29K Reduce -0.6%
GNR State Street SPDR S&P Global 0.01% 496 $29K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 505 $29K Reduce -19.1%
A Agilent Technologies Inc. 0.01% 206 $29K Add +21.2%
PYPL PayPal Holdings Inc. 0.01% 437 $29K Reduce -29.3%
UPS United Parcel Service Class B 0.01% 196 $29K Reduce -3.9%
DXCM Dexcom Inc. 0.01% 222 $28K Add +124.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 852 $28K Reduce -10.7%
GE General Electric 0.01% 171 $28K Add +0.6%
FE Firstenergy Corp. 0.01% 711 $28K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.01% 629 $28K Reduce -19.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 366 $28K Reduce -8.7%
C Citigroup Inc. 0.01% 446 $27K Add +3.7%
TYL Tyler Technologies Inc. 0.01% 58 $27K Reduce -30.9%
ROL Rollins Inc. 0.01% 589 $27K Reduce -29.6%
RBA RB Global Inc. 0.01% 372 $27K Reduce -22.8%
DOW Dow Inc. 0.01% 471 $27K Reduce -15.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 498 $27K No change
PLD Prologis Inc. 0.01% 249 $26K Reduce -10.4%
TEL Te Connectivity Ltd. 0.01% 185 $26K Reduce -25.7%
DOCU Docusign Inc. 0.01% 435 $26K Reduce -9.0%
ADBE Adobe Inc. 0.01% 53 $26K Reduce -27.4%
BSX Boston Scientific Corp. 0.01% 347 $25K No change
BKNG Booking Holdings Inc. 0.01% 7 $25K Reduce -12.5%
CVS CVS Health Corp. 0.01% 447 $25K Reduce -5.1%
GLOB Globant SA 0.01% 133 $25K Reduce -22.2%
SHEL Shell PLC-ADR 0.01% 339 $25K New
LOW Lowe's Cos Inc. 0.01% 102 $24K Add +1600.0%
STWD Starwood Property Trust Inc. 0.01% 1,208 $24K Add +3.4%
VNQ Vanguard Real Estate ETF 0.01% 289 $23K Reduce -0.7%
EMN Eastman Chemical Co. 0.01% 240 $23K Reduce -7.0%
FCX Freeport-McMoran Inc. 0.01% 457 $23K Reduce -16.1%
MO Altria Group Inc. 0.01% 527 $23K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.01% 129 $23K Reduce -49.2%
DECK Deckers Outdoor Corp. 0.01% 27 $23K Add +8.0%
FIVE Five Below 0.01% 157 $23K Reduce -28.3%
HON Honeywell International Inc. 0.01% 116 $23K Add +7.4%
CTVA Corteva Inc. 0.01% 394 $23K Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 125 $23K Reduce -61.3%
LOPE Grand Canyon Education Inc. 0.01% 163 $22K Reduce -30.9%
IDXX Idexx Laboratories Inc. 0.01% 46 $22K Reduce -23.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 522 $22K Reduce -5.3%
VGIT Vanguard Intermediate-Term T 0.01% 372 $21K Reduce -63.0%
MDT Medtronic PLC 0.01% 263 $21K Reduce -7.1%
MLM Martin Marietta Materials 0.01% 36 $21K No change
AEM Agnico Eagle Mines Ltd. 0.01% 319 $21K Add +6.3%
VNO Vornado Realty Trust 0.01% 790 $21K Add +0.1%
DD Dupont DE Nemours Inc. 0.01% 264 $20K Reduce -7.0%
EELV Invesco S&P Emerging Markets 0.01% 847 $20K No change
RSG Republic Services Inc. 0.01% 108 $20K Reduce -3.6%
PNC PNC Financial Services Group 0.01% 129 $20K Reduce -22.8%
TLH iShares 10-20 Year Treasury 0.01% 199 $20K Reduce -67.8%
ENTG Entegris Inc. 0.01% 150 $20K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.01% 145 $20K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 273 $19K Reduce -68.1%
GILD Gilead Sciences Inc. 0.01% 299 $19K Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.01% 19 $19K No change
MEDP Medpace Holdings Inc. 0.01% 49 $19K Reduce -10.9%
CG The Carlyle Group Inc. 0.01% 465 $19K Add +13.1%
DES Wisdomtree US Smallcap Divid 0.01% 596 $19K Reduce -62.7%
IXC iShares Global Energy ETF 0.01% 427 $18K Reduce -48.4%
EQIX Equinix Inc. 0.01% 26 $18K Reduce -7.1%
UNP Union Pacific Corp. 0.01% 75 $18K Reduce -22.7%
PGR Progressive Corp. 0.01% 86 $18K Reduce -14.0%
LNG Cheniere Energy Inc. 0.01% 112 $18K Add +7.7%
USB US Bancorp 0.01% 424 $18K Reduce -21.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 220 $18K Reduce -28.3%
KEY Keycorp 0.01% 1,163 $17K Reduce -5.1%
RGA Reinsurance Group of America 0.01% 86 $17K Add +4.9%
GDDY GoDaddy Inc. Class A 0.01% 140 $17K Add +3.7%
DDOG Datadog Inc. Class A 0.01% 139 $17K Add +3.7%
PARAA Paramount Global Class B 0.01% 1,337 $17K Add +0.1%
AFL Aflac Inc. 0.01% 201 $17K Add +0.5%
SMIZ Zacks Small/Mid Cap ETF 0.01% 549 $17K New
LYV Live Nation Entertainment Inc. 0.01% 174 $16K Reduce -26.6%
FTV Fortive Corp. 0.01% 216 $16K Reduce -42.9%
ALGN Align Technology Inc. 0.01% 57 $16K Reduce -20.8%
WEC WEC Energy Group Inc. 0.01% 197 $16K Add +16.6%
WDAY Workday Inc. Class A 0.01% 64 $16K Reduce -21.9%
KXI iShares Global Consumer Stap 0.01% 270 $16K No change
MDY State Street SPDR S&P Midcap 0.01% 30 $16K No change
RACE Ferrari NV 0.01% 37 $16K Add +8.8%
DHI D.R. Horton Inc. 0.00% 107 $16K Add +5.9%
SCHX Schwab US Large-Cap ETF 0.00% 262 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 232 $16K Reduce -40.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 314 $16K Reduce -66.6%
UAL United Airlines Holdings Inc. 0.00% 304 $16K Add +78.8%
ARGX Argenx SE - ADR 0.00% 40 $16K Add +14.3%
MAS Masco Corp. 0.00% 221 $15K Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.00% 60 $15K Reduce -69.4%
VGT Vanguard Info Tech ETF 0.00% 30 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 175 $15K Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 95 $15K Reduce -58.3%
CDNS Cadence Design SYS Inc. 0.00% 53 $15K No change
MDB Mongodb Inc. 0.00% 41 $15K Add +20.6%
ENSG The Ensign Group Inc. 0.00% 127 $15K Reduce -15.9%
ICE Intercontinental Exchange Inc. 0.00% 113 $15K Add +3.7%
RJF Raymond James Financial Inc. 0.00% 118 $15K Add +7.3%
SDY SS SPDR S&P Dividend ETF 0.00% 112 $14K Reduce -49.5%
HLI Houlihan Lokey Inc. 0.00% 109 $14K Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 0.00% 258 $14K Reduce -70.0%
CMI Cummins Inc. 0.00% 51 $14K Add +2.0%
DEM Wisdomtree Emerging Markets 0.00% 325 $14K No change
SCHW Schwab (charles) Corp. 0.00% 183 $14K Reduce -43.0%
EME Emcor Group Inc. 0.00% 38 $14K No change
TEAM Atlassian Corp. Class A 0.00% 75 $14K Reduce -28.6%
DRI Darden Restaurants Inc. 0.00% 92 $14K Add +5.8%
PAYC Paycom Software Inc. 0.00% 80 $14K Reduce -21.6%
GS Goldman Sachs Group Inc. 0.00% 32 $14K Add +10.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 265 $14K Reduce -3.6%
PH Parker Hannifin Corp. 0.00% 25 $13K Reduce -10.7%
SF Stifel Financial Corp. 0.00% 163 $13K Add +1.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 315 $13K Reduce -58.3%
SNA Snap-on Inc. 0.00% 49 $13K Reduce -5.8%
DOV Dover Corp. 0.00% 74 $13K Reduce -1.3%
VFQY Vanguard U.S. Quality Factor 0.00% 100 $13K No change
CTRA Coterra Energy Inc. 0.00% 465 $13K Add +17.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 229 $13K Reduce -6.2%
HPQ HP Inc. 0.00% 463 $13K Reduce -13.0%
KEYS Keysight Technologies Inc. 0.00% 87 $13K Reduce -4.4%
INTC Intel Corp. 0.00% 420 $13K Reduce -3.0%
AEP American Electric Power 0.00% 145 $13K Reduce -54.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 111 $13K Reduce -9.8%
COR Cencora Inc. 0.00% 56 $13K Reduce -3.5%
IAI iShares U.S. Broker-Dealers 0.00% 109 $12K Reduce -27.8%
HIMX Himax Technologies Inc.-ADR 0.00% 2,397 $12K Reduce -50.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 400 $12K No change
AKAM Akamai Technologies Inc. 0.00% 124 $12K Add +5.1%
JCI Johnson Controls Internation 0.00% 196 $12K Reduce -42.0%
OTEX Open Text Corp. 0.00% 404 $12K No change
WWD Woodward Inc. 0.00% 71 $12K Reduce -9.0%
TD Toronto-Dominion Bank 0.00% 218 $12K Add +17.2%
SNY Sanofi-ADR 0.00% 242 $12K Reduce -4.0%
TTWO Take-Two Interactive Softwre 0.00% 81 $12K No change
GLPI Gaming and Leisure Propertie 0.00% 272 $12K Reduce -2.2%
FITB Fifth Third Bancorp 0.00% 310 $12K Reduce -16.2%
RNR Renaissancere Holdings Ltd. 0.00% 53 $12K Reduce -1.9%
AXON Axon Enterprise Inc. 0.00% 36 $11K No change
BBJP JPMorgan Betabuilders Japan 0.00% 198 $11K Reduce -62.8%
SNPS Synopsys Inc. 0.00% 21 $11K Reduce -38.2%
MGM MGM Resorts International 0.00% 273 $11K Add +0.4%
COMT iShares Gsci Commodity Dynam 0.00% 412 $11K Reduce -11.0%
IEUR iShares Core MSCI Europe ETF 0.00% 193 $11K Reduce -28.5%
QGEN Qiagen NV 0.00% 257 $11K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 136 $11K Reduce -7.5%
EXCHANGE TRADED CONCEPTS TRU 0.00% 1,000 $11K No change
SMG Scotts Miracle-Gro Co. 0.00% 155 $11K No change
DAL Delta Air Lines Inc. 0.00% 210 $11K No change
AMGN Amgen Inc. 0.00% 35 $11K Add +40.0%
BR Broadridge Financial Solutio 0.00% 54 $11K Add +3.9%
WPC WP Carey Inc. 0.00% 189 $11K Reduce -6.4%
WK Workiva Inc. 0.00% 130 $11K Reduce -28.6%
NXST Nexstar Media Group Inc. 0.00% 64 $11K Add +1.6%
PKG Packaging Corp. of America 0.00% 60 $11K Add +1.7%
USHY iShares Broad Usd High Yield 0.00% 291 $11K Reduce -65.1%
PBE Invesco Biotechnology & Geno 0.00% 164 $11K No change
ECL Ecolab Inc. 0.00% 46 $10K Reduce -39.5%
ARW Arrow Electronics Inc. 0.00% 83 $10K No change
NDAQ Nasdaq Inc. 0.00% 170 $10K Reduce -50.0%
SLGN Silgan Holdings Inc. 0.00% 220 $10K Add +0.5%
ST Sensata Technologies Holdplc 0.00% 251 $10K Add +5.0%
GPN Global Payments Inc. 0.00% 90 $10K Add +13.9%
SYY Sysco Corp. 0.00% 133 $10K No change
CP Canadian Pacific Kansas City 0.00% 125 $10K Add +21.4%
BL Blackline Inc. 0.00% 163 $10K Reduce -22.0%
CCI Crown Castle Inc. 0.00% 102 $10K Reduce -12.1%
LH Laboratory CRP of Amer Hldgs 0.00% 49 $10K No change
NNI Nelnet Inc. Class A 0.00% 102 $10K New
PFG Principal Financial Group 0.00% 121 $10K Add +21.0%
HXL Hexcel Corp. 0.00% 143 $10K Add +5.2%
SWKS Skyworks Solutions Inc. 0.00% 105 $10K Add +12.9%
IHI iShares U.S. Medical Devices 0.00% 174 $10K No change
ACIW Aci Worldwide Inc. 0.00% 274 $10K No change
GATX Gatx Corp. 0.00% 75 $10K Add +1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 157 $10K Add +33.0%
CB Chubb Ltd. 0.00% 38 $9K Add +5.6%
CRL Charles River Laboratories 0.00% 40 $9K Reduce -46.7%
WBD Warner Bros Discovery Inc. 0.00% 1,168 $9K Reduce -0.2%
GWRE Guidewire Software Inc. 0.00% 82 $9K Reduce -22.6%
D Dominion Energy Inc. 0.00% 178 $9K Reduce -5.3%
MTG Mgic Investment Corp. 0.00% 438 $9K Add +0.7%
EMLC Vaneck JPM Em Local Curr BND 0.00% 373 $9K Reduce -67.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 29 $9K Reduce -68.8%
BIO Bio-Rad Laboratories-A 0.00% 32 $9K Add +23.1%
GIS General Mills Inc. 0.00% 128 $9K Add +73.0%
VTIP Vanguard Short-Term Tips 0.00% 185 $9K Reduce -52.3%
VLTO Veralto Corp. 0.00% 92 $9K Reduce -17.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 191 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 635 $9K Reduce -12.8%
DUK Duke Energy Corp. 0.00% 87 $9K Reduce -41.2%
SBAC SBA Communications Corp. 0.00% 45 $9K Reduce -2.2%
AMPG Amplitech Group Inc. 0.00% 3,800 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 143 $9K No change
MAR Marriott International Class A 0.00% 37 $9K Reduce -26.0%
ULTA Ulta Beauty Inc. 0.00% 21 $8K Reduce -4.5%
IEF iShares 7-10 Year Treasury B 0.00% 90 $8K Add +50.0%
SPR Spirit Aerosystems Hold Class A 0.00% 252 $8K Reduce -38.2%
WEN The Wendy's Co. 0.00% 415 $8K Add +1.5%
TGT Target Corp. 0.00% 52 $8K Reduce -34.2%
APD Air Products & Chemicals Inc. 0.00% 34 $8K Add +3.0%
AMED Amedisys Inc. 0.00% 88 $8K Reduce -27.9%
SIMO Silicon Motion Technol-ADR 0.00% 110 $8K Add +0.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 93 $8K Reduce -77.6%
COLD Americold Realty Trust Inc. 0.00% 350 $8K Add +0.3%
ELV Elevance Health Inc. 0.00% 15 $8K No change
ADSK Autodesk Inc. 0.00% 36 $8K Reduce -56.6%
CHX Championx Corp. 0.00% 230 $8K Reduce -4.2%
BBCA JPMorgan Betabuilders Canada 0.00% 117 $8K Reduce -13.3%
SEE Sealed Air Corp. 0.00% 217 $8K Add +0.9%
IGM iShares Expanded Tech Sector 0.00% 91 $8K Add +1.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 99 $8K Add +35.6%
UDMY Udemy Inc. 0.00% 745 $8K No change
PCTY Paylocity Holding Corp. 0.00% 45 $8K Reduce -11.8%
MS Morgan Stanley 0.00% 80 $7K Reduce -20.0%
LHX L3HARRIS Technologies Inc. 0.00% 35 $7K Reduce -27.1%
BWXT BWX Technologies Inc. 0.00% 76 $7K Add +1.3%
XLF SS Financial Select Sector 0.00% 179 $7K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 3,344 $7K No change
HUBS HubSpot Inc. 0.00% 12 $7K Reduce -62.5%
BGC BGC Group Inc. Class A 0.00% 869 $7K Add +0.2%
LITE Lumentum Holdings Inc. 0.00% 159 $7K No change
CME Cme Group Inc. 0.00% 34 $7K Add +21.4%
PRVA Privia Health Group Inc. 0.00% 373 $7K Reduce -13.1%
HP Helmerich & Payne 0.00% 181 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $7K Add +14.8%
ALB Albemarle Corp. 0.00% 54 $7K Add +1.9%
LAMR Lamar Advertising Co. Class A 0.00% 60 $7K Reduce -15.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 86 $7K Reduce -65.5%
XRAY Dentsply Sirona Inc. 0.00% 242 $7K Add +0.8%
DKNG Draftkings Inc. Class A 0.00% 163 $7K Reduce -38.0%
GEV GE Vernova Inc. 0.00% 41 $7K New
VOX Vanguard Communication Servi 0.00% 52 $7K Reduce -60.9%
MUR Murphy Oil Corp. 0.00% 152 $7K Add +6.3%
FNF Fidelity National Financial 0.00% 130 $7K Reduce -14.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $7K Reduce -51.9%
SAP Sap SE-Sponsored ADR 0.00% 36 $7K No change
NNOX Nano-X Imaging Ltd. 0.00% 703 $7K New
NOC Northrop Grumman Corp. 0.00% 14 $7K Add +40.0%
SRCL Stericycle Inc. 0.00% 142 $7K Reduce -0.7%
BITO Proshares Bitcoin ETF-Usd 0.00% 260 $7K Add +4.0%
BA The Boeing Co. 0.00% 36 $6K Add +5.9%
TT Trane Technologies PLC 0.00% 20 $6K Add +5.3%
LYB Lyondellbasell Indu Class A 0.00% 65 $6K Reduce -14.5%
MOVANO INC 0.00% 13,500 $6K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 509 $6K Reduce -31.1%
EOG EOG Resources Inc. 0.00% 48 $6K Reduce -15.8%
ICLR Icon PLC 0.00% 20 $6K Add +17.6%
BDX Becton Dickinson and Co. 0.00% 26 $6K Add +23.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 96 $6K Reduce -65.5%
JETS US Global Jets ETF 0.00% 295 $6K Add +0.3%
FICO Fair Isaac Corp. 0.00% 5 $6K Add +66.7%
ITOT iShares Core S&P Total U.S. 0.00% 53 $6K No change
VNT Vontier Corp. 0.00% 151 $6K No change
GOLDEN OCEAN GROUP LTD 0.00% 386 $6K New
EA Electronic Arts Inc. 0.00% 44 $6K New
CCL Carnival Corp. 0.00% 394 $6K No change
LAD Lithia Motors Inc. 0.00% 23 $6K Reduce -17.9%
ESAB Esab Corp. 0.00% 54 $6K Add +1.9%
VGSH Vanguard Short-Term Treasury 0.00% 96 $6K New
MMM 3M Co. 0.00% 57 $6K Add +58.3%
BBEU JPMorgan Betabuilders Europe 0.00% 93 $5K Reduce -14.7%
FLOT iShares Floating Rate Bond E 0.00% 108 $5K Add +0.9%
PRMW Primo Water Corp. 0.00% 272 $5K New
FLGB Franklin Ftse United Kingdom 0.00% 200 $5K New
ITW Illinois Tool Works 0.00% 22 $5K Add +22.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 75 $5K Reduce -91.6%
LIVN Livanova PLC 0.00% 82 $5K New
VNOM Viper Energy Inc. 0.00% 138 $5K Add +2.2%
ENS Enersys 0.00% 55 $5K New
PFF iShares Preferred & Income S 0.00% 160 $5K No change
MCHP Microchip Technology Inc. 0.00% 55 $5K Reduce -12.7%
MCHI iShares MSCI China ETF 0.00% 111 $5K Reduce -58.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 56 $5K Add +21.7%
FMC FMC Corp. 0.00% 80 $5K Add +2.6%
DC Dakota Gold Corp. 0.00% 1,994 $5K New
DGRO iShares Core Dividend Growth 0.00% 86 $5K Add +2766.7%
ASH Ashland Inc. 0.00% 51 $5K Add +2.0%
APH Amphenol Corp. Class A 0.00% 39 $5K No change
GEHC GE Healthcare Technology 0.00% 60 $5K No change
DFS Discover Financial Services 0.00% 38 $5K No change
TFC Truist Financial Corp. 0.00% 122 $5K Reduce -0.8%
AXTA Axalta Coating Systems Ltd. 0.00% 132 $5K No change
RELX Relx PLC - Spon ADR 0.00% 109 $5K Add +12.4%
AAL American Airlines Group Inc. 0.00% 330 $5K No change
EBAY eBay Inc. 0.00% 91 $5K No change
RBLX Roblox Corp. Class A 0.00% 115 $5K Add +228.6%
IXG iShares Global Financials Et 0.00% 53 $4K No change
OPLN Openlane Inc. 0.00% 254 $4K No change
SNOW Snowflake Inc. 0.00% 28 $4K Reduce -42.9%
SPIB SS SPDR P Int C Corp. ETF 0.00% 137 $4K New
VTR Ventas Inc. 0.00% 95 $4K Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.00% 32 $4K Reduce -43.9%
JHG Janus Henderson Group PLC 0.00% 135 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 45 $4K New
TRN Trinity Industries Inc. 0.00% 143 $4K Add +2.9%
TRP TC Energy Corp. 0.00% 115 $4K No change
ZD Ziff Davis Inc. 0.00% 80 $4K No change
ASC Ardmore Shipping Corp. 0.00% 247 $4K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 91 $4K Reduce -69.6%
GLW Corning Inc. 0.00% 127 $4K Reduce -50.0%
CMCL Caledonia Mining Corp. PLC 0.00% 434 $4K New
EMHY iShares J.P. Morgan Em High 0.00% 112 $4K No change
SCHM Schwab US Mid Cap ETF 0.00% 53 $4K No change
LX Lexinfintech Holdings L-ADR 0.00% 2,242 $4K New
BABA Alibaba Group Holding-SP ADR 0.00% 50 $4K Add +21.9%
ACGL Arch Capital Group Ltd. 0.00% 43 $4K Add +16.2%
CTAS Cintas Corp. 0.00% 6 $4K Reduce -57.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 153 $4K New
GIL Gildan Activewear Inc. 0.00% 121 $4K New
J Jacobs Solutions Inc. 0.00% 27 $4K No change
ABNB Airbnb Inc. Class A 0.00% 25 $4K Reduce -56.1%
TARO Taro Pharmaceutical Indus 0.00% 94 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 512 $4K New
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $4K No change
GTM Zoominfo Technologies Inc. 0.00% 241 $4K Reduce -16.9%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 36 $4K Add +2.9%
COLB Columbia Banking System Inc. 0.00% 189 $4K Add +2.2%
BX Blackstone Inc. 0.00% 32 $4K Add +68.4%
SWK Stanley Black & Decker Inc. 0.00% 44 $4K Add +63.0%
CE Celanese Corp. 0.00% 24 $4K Reduce -20.0%
LGND Ligand Pharmaceuticals 0.00% 51 $4K No change
PPG PPG Industries Inc. 0.00% 28 $4K No change
SNAP Snap Inc. Class A 0.00% 229 $4K Add +445.2%
MTN Vail Resorts Inc. 0.00% 19 $4K Reduce -9.5%
ODFL Old Dominion Freight Line 0.00% 20 $4K Add +25.0%
ETR Entergy Corp. 0.00% 34 $4K Add +21.4%
DOC Healthpeak Properties Inc. 0.00% 192 $4K Reduce -32.9%
TTE Totalenergies SE -Spon ADR 0.00% 50 $4K Add +284.6%
NIO Nio Inc. - ADR 0.00% 642 $4K No change
CFG Citizens Financial Group 0.00% 101 $4K Add +16.1%
STE Steris PLC 0.00% 17 $4K No change
PROSHARES TR 0.00% 100 $3K New
HHH Howard Hughes Holdings Inc. 0.00% 52 $3K No change
BIIB Biogen Inc. 0.00% 16 $3K Reduce -78.4%
TDY Teledyne Technologies Inc. 0.00% 9 $3K No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 231 $3K New
RY Royal Bank of Canada 0.00% 34 $3K Add +142.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 77 $3K Add +1183.3%
OEF iShares S&P 100 ETF 0.00% 14 $3K Reduce -96.7%
MURA Mural Oncology PLC 0.00% 889 $3K New
MITT TPG Mortgage Investment Trus 0.00% 539 $3K New
NUE Nucor Corp. 0.00% 19 $3K New
ENB Enbridge Inc. 0.00% 91 $3K Add +250.0%
DSP Viant Technology Inc. Class A 0.00% 390 $3K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
AEE Ameren Corporation 0.00% 44 $3K Add +33.3%
PAYX Paychex Inc. 0.00% 27 $3K No change
PSA Public Storage 0.00% 12 $3K Add +33.3%
VFH Vanguard Financials ETF 0.00% 32 $3K Reduce -83.3%
AVY Avery Dennison Corp. 0.00% 14 $3K No change
MPT Medical Properties Trust Inc. 0.00% 636 $3K Add +38.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 105 $3K Reduce -54.5%
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K Add +33.3%
TSN Tyson Foods Inc. Class A 0.00% 49 $3K Reduce -27.9%
PPLI People Inc. filed as IAC INC 0.00% 55 $3K Reduce -29.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 33 $3K New
RSP Invesco S&P 500 Equal Weight 0.00% 18 $3K New
EDR Endeavor Group Hold Class A 0.00% 110 $3K No change
CRH CRH PLC 0.00% 36 $3K No change
DJT Trump Media & Technology Gro 0.00% 60 $3K No change
AMCR Amcor PLC 0.00% 287 $3K Add +25.3%
NI Nisource Inc. 0.00% 100 $3K Add +26.6%
STN Stantec Inc. 0.00% 34 $3K New
CSTM Constellium SE 0.00% 139 $3K New
SU Suncor Energy Inc. 0.00% 73 $3K Add +217.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 3,000 $3K Reduce -62.5%
IP International Paper Co. 0.00% 77 $3K Add +1.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 198 $3K New
ENOV Enovis Corp. 0.00% 53 $3K No change
STX Seagate Technology Holdings 0.00% 31 $3K Reduce -58.1%
SSRM SSR Mining Inc. 0.00% 506 $3K New
CMS CMS Energy Corp. 0.00% 43 $3K Add +34.4%
PODD Insulet Corp. 0.00% 15 $3K Reduce -16.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 223 $3K Add +596.9%
ITRI Itron Inc. 0.00% 24 $3K No change
IE Ivanhoe Electric Inc. / US 0.00% 236 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 17 $3K Reduce -48.5%
MTD Mettler-Toledo International 0.00% 2 $3K No change
XYZ Block Inc. 0.00% 36 $3K Reduce -2.7%
LULU Lululemon Athletica Inc. 0.00% 7 $2K Add +75.0%
BP BP PLC-Spons ADR 0.00% 64 $2K Add +481.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K Add +633.3%
SCHP Schwab U.S. Tips ETF 0.00% 48 $2K Reduce -62.5%
VRNT Verint Systems Inc. 0.00% 78 $2K No change
CVNA Carvana Co. 0.00% 20 $2K No change
FERG Ferguson Jersey Ltd. 0.00% 11 $2K No change
SHOP Shopify Inc. Class A 0.00% 32 $2K No change
MRNA Moderna Inc. 0.00% 19 $2K Add +72.7%
HEI.A Heico Corp. Class A 0.00% 14 $2K No change
PLTK Playtika Holding Corp. 0.00% 304 $2K New
FIS Fidelity National Info Serv 0.00% 33 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 12 $2K No change
AVB Avalonbay Communities Inc. 0.00% 12 $2K No change
NMRK Newmark Group Inc. Class A 0.00% 231 $2K Add +0.4%
GGG Graco Inc. 0.00% 28 $2K No change
CLB Core Laboratories Inc. 0.00% 144 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 33 $2K New
SXI Standex International Corp. 0.00% 13 $2K No change
INVH Invitation Homes Inc. 0.00% 67 $2K Add +3.1%
FHLC Fidelity MSCI Health Care 0.00% 34 $2K Reduce -72.1%
DTE DTE Energy Company 0.00% 20 $2K Add +42.9%
MFG Mizuho Financial Group-ADR 0.00% 564 $2K New
CHD Church & Dwight Co. Inc. 0.00% 21 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 47 $2K Reduce -29.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K Add +814.3%
GPC Genuine Parts Co. 0.00% 14 $2K No change
CASY Casey's General Stores Inc. 0.00% 7 $2K No change
EWU iShares MSCI United Kingdom 0.00% 62 $2K Reduce -89.2%
CNQ Canadian Natural Resources 0.00% 29 $2K Add +480.0%
CC The Chemours Co. 0.00% 81 $2K Add +1.3%
CEG Constellation Energy 0.00% 11 $2K No change
TRV The Travelers Cos Inc. 0.00% 10 $2K No change
BANC Banc of California Inc. 0.00% 147 $2K Add +2.1%
NOK Nokia Corp.-Spon ADR 0.00% 577 $2K No change
ABUS Arbutus Biopharma Corp. 0.00% 782 $2K New
CHRD Chord Energy Corp. 0.00% 12 $2K No change
HLN Haleon PLC-ADR 0.00% 251 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
MTRN Materion Corp. 0.00% 19 $2K No change
KR Kroger Co. 0.00% 37 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K Add +300.0%
LMAT Lemaitre Vascular Inc. 0.00% 27 $2K No change
EVRG Evergy Inc. 0.00% 37 $2K Reduce -72.4%
SE Sea Ltd.-ADR 0.00% 30 $2K Add +500.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 76 $2K Reduce -5.0%
KDP Keurig Dr Pepper Inc. 0.00% 58 $2K New
WIMI HOLOGRAM CLOUD INC 0.00% 2,000 $2K No change
SP SP Plus Corp. 0.00% 37 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $2K Reduce -58.7%
OZK Bank Ozk 0.00% 40 $2K No change
TTEK Tetra Tech Inc. 0.00% 9 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
AES AES Corp. 0.00% 99 $2K Add +1137.5%
FRME First Merchants Corp. 0.00% 53 $2K Add +1.9%
NRG NRG Energy Inc. 0.00% 24 $2K Add +4.3%
CPSS Consumer Portfolio Services 0.00% 201 $2K New
IPAR Interparfums Inc. 0.00% 15 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 50 $2K New
TKO Tko Group Holdings Inc. 0.00% 18 $2K Reduce -30.8%
ILMN Illumina Inc. 0.00% 15 $2K Reduce -21.1%
MRO Marathon Oil Corp. 0.00% 67 $2K New
EHC Encompass Health Corp. 0.00% 21 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
BTI British American Tob-SP ADR 0.00% 58 $2K New
BC Brunswick Corp. 0.00% 21 $2K No change
PAAS Pan American Silver Corp. 0.00% 93 $2K New
ETSY Etsy Inc. 0.00% 28 $2K Reduce -76.5%
BHF Brighthouse Financial Inc. 0.00% 34 $2K Add +79.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 37 $2K New
CMA Comerica Inc. 0.00% 31 $2K New
SOFI Sofi Technologies Inc. 0.00% 236 $2K No change
WCN Waste Connections Inc. 0.00% 10 $2K No change
XEL Xcel Energy Inc. 0.00% 31 $2K Add +106.7%
NKSH National Bankshares Inc. 0.00% 59 $2K New
VDC Vanguard Consumer Staple ETF 0.00% 8 $2K No change
CAE Cae Inc. 0.00% 79 $2K New
EXAS Exact Sciences Corp. 0.00% 26 $2K Reduce -3.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $2K Add +25.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 120 $2K Add +566.7%
ROKU Roku Inc. 0.00% 27 $2K Add +125.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 58 $2K No change
EWZ iShares MSCI Brazil ETF 0.00% 49 $2K Reduce -79.8%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 307 $2K New
IQV Iqvia Holdings Inc. 0.00% 7 $2K Add +600.0%
OSCR Oscar Health Inc. Class A 0.00% 86 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 38 $2K No change
MBI Mbia Inc. 0.00% 233 $1K New
IVZ Invesco Ltd. 0.00% 100 $1K New
UWMC Uwm Holdings Corp. 0.00% 216 $1K New
MPC Marathon Petroleum Corp. 0.00% 8 $1K Add +60.0%
AMT American Tower Corp. 0.00% 8 $1K Add +166.7%
JYNT The Joint Corp. 0.00% 90 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 7 $1K New
LEN Lennar Corp. Class A 0.00% 9 $1K New
AIZ Assurant Inc. 0.00% 8 $1K New
VST Vistra Corp. 0.00% 18 $1K Add +5.9%
GBIL Goldman Sachs Access Treasur 0.00% 15 $1K Add +7.1%
UUUU Energy Fuels Inc. 0.00% 251 $1K New
PBA Pembina Pipeline Corp. 0.00% 39 $1K New
CONTEXTLOGIC INC - A 0.00% 255 $1K Add +779.3%
CNI Canadian Natl Railway Co. 0.00% 11 $1K New
FISV Fiserv Inc. 0.00% 9 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 58 $1K Add +1.8%
AR Antero Resources Corp. 0.00% 40 $1K Reduce -4.8%
CPK Chesapeake Utilities Corp. 0.00% 12 $1K No change
NLY Annaly Capital Management Inc. 0.00% 68 $1K New
UNIT Uniti Group LLC Com SHS 0.00% 296 $1K New
EWY iShares MSCI South Korea ETF 0.00% 20 $1K Reduce -83.9%
NGG National Grid PLC-SP ADR 0.00% 19 $1K New
VCEL Vericel Corp. 0.00% 27 $1K No change
VALE Vale SA-SP ADR 0.00% 100 $1K No change
PENN Penn Entertainment Inc. 0.00% 83 $1K No change
NEWT Newtekone Inc. 0.00% 112 $1K New
STLA Stellantis NV 0.00% 57 $1K New
CLX Clorox Company 0.00% 9 $1K Add +28.6%
KKR KKR & Co. Inc. 0.00% 13 $1K New
QS Quantumscape Corp. 0.00% 216 $1K Add +116.0%
AER Aercap Holdings NV 0.00% 14 $1K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 309 $1K New
K Kellanova 0.00% 20 $1K Add +53.9%
CIVI Civitas Resources Inc. 0.00% 16 $1K Add +220.0%
SONY Sony Group Corp. - SP ADR 0.00% 14 $1K Reduce -26.3%
AQN Algonquin Power & Utilities 0.00% 180 $1K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 24 $1K New
UFPI Ufp Industries Inc. 0.00% 10 $1K No change
OABI Omniab Inc. 0.00% 249 $1K No change
TRNO Terreno Realty Corp. 0.00% 21 $1K No change
E Eni SPA-Sponsored ADR 0.00% 36 $1K Add +300.0%
WAB Wabtec Corp. 0.00% 7 $1K No change
RRGB Red Robin Gourmet Burgers 0.00% 154 $1K New
TCMD Tactile Systems Technology I 0.00% 79 $1K New
TDOC Teladoc Health Inc. 0.00% 88 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
STNE Stoneco Ltd. Class A 0.00% 67 $1K New
FNV Franco-Nevada Corp. 0.00% 9 $1K New
DOCS Doximity Inc. Class A 0.00% 46 $1K Reduce -63.2%
EG Everest Group Ltd. 0.00% 3 $1K New
B Barrick Gold Corp. 0.00% 67 $1K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12 $1K New
STKL Sunopta Inc. 0.00% 195 $1K New
KGC Kinross Gold Corp. 0.00% 165 $1K New
EWG iShares MSCI Germany ETF 0.00% 35 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 104 $1K New
WOLF Wolfspeed Inc. 0.00% 42 $1K Reduce -62.2%
SAN Banco Santander SA-Spon ADR 0.00% 220 $1K No change
NECB Northeast Community Bancorp 0.00% 64 $1K New
PNW Pinnacle West Capital 0.00% 14 $1K New
FWONK Liberty Media Corp. Class C 0.00% 15 $1K Reduce -67.4%
MCK McKesson Corp. 0.00% 2 $1K No change
PHM Pultegroup Inc. 0.00% 9 $1K New
CNC Centene Corp. 0.00% 14 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 61 $1K Add +117.9%
PBI Pitney Bowes Inc. 0.00% 198 $1K No change
VTRS Viatris Inc. 0.00% 89 $1K Add +11.3%
VIR Vir Biotechnology Inc. 0.00% 100 $1K No change
JHX James Hardie Ord 0.00% 29 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 13 $1K Reduce -74.5%
PRGO Perrigo Co. PLC 0.00% 31 $1K New
RGEN Repligen Corp. 0.00% 6 $1K No change
EXR Extra Space Storage Inc. 0.00% 7 $994 Add +250.0%
FLNG Flex LNG Ltd. 0.00% 37 $985 New
PAX Patria Investments Ltd. Class A 0.00% 77 $983 New
WDS Woodside Energy Group-ADR 0.00% 54 $971 Add +500.0%
WMB Williams Cos Inc. 0.00% 25 $967 New
ELF Elf Beauty Inc. 0.00% 6 $961 New
ES Eversource Energy 0.00% 16 $961 Reduce -38.5%
FTS Fortis Inc. 0.00% 24 $958 New
REGN Regeneron Pharmaceuticals 0.00% 1 $957 No change
AGR Avangrid Inc. 0.00% 26 $953 New
WPM Wheaton Precious Metals Corp. 0.00% 18 $949 New
CVM Cel-Sci Corp. 0.00% 575 $938 New
MFC Manulife Financial Corp. 0.00% 39 $937 Reduce -90.3%
PDBC Invesco Optimum Yield Divers 0.00% 66 $921 New
CAG Conagra Brands Inc. 0.00% 30 $918 New
CTLP Cantaloupe Inc. 0.00% 154 $914 New
DASH DoorDash Inc. Class A 0.00% 8 $911 Add +700.0%
BAM Brookfield Asset Mgmt-A 0.00% 23 $900 New
PSO Pearson PLC-Sponsored ADR 0.00% 72 $894 New
SPOT Spotify Technology SA 0.00% 3 $889 New
TECK Teck Resources Ltd.-CLS B 0.00% 18 $888 New
NICE Nice Ltd. - Spon ADR 0.00% 4 $886 No change
DLR Digital Realty Trust Inc. 0.00% 6 $882 New
SHV iShares 0-1 Year Treasury Bo 0.00% 9 $882 Add +12.5%
BRY Berry Corp. 0.00% 109 $872 New
HR Healthcare Realty Trust Inc. 0.00% 58 $864 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 32 $863 Add +3.2%
WELL Welltower Inc. 0.00% 9 $863 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 50 $853 New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4 $849 Add +33.3%
FSLY Fastly Inc. Class A 0.00% 100 $848 No change
COTY Coty Inc. Class A 0.00% 73 $847 No change
VEON Veon Ltd. 0.00% 34 $844 New
AON Aon PLC Class A 0.00% 3 $840 Add +200.0%
PINE Alpine Income Property Trust 0.00% 56 $837 New
KW Kennedy-Wilson Holdings Inc. 0.00% 95 $832 New
GRMN Garmin Ltd. 0.00% 5 $830 New
AVA Avista Corp. 0.00% 22 $821 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 400 $820 No change
Z Zillow Group Inc. Class C 0.00% 20 $814 No change
PBPB Potbelly Corp. 0.00% 82 $812 New
TLRY Tilray Brands Inc. 0.00% 384 $807 Add +291.8%
FANG Diamondback Energy Inc. 0.00% 4 $806 Add +300.0%
BLD Topbuild Corp. 0.00% 2 $806 New
LYG Lloyds Banking Group PLC-ADR 0.00% 309 $804 Add +23.6%
GMAB Genmab A/S -SP ADR 0.00% 27 $803 New
BKR Baker Hughes Co. 0.00% 25 $798 New
ACRS Aclaris Therapeutics Inc. 0.00% 580 $789 New
GRPN Groupon Inc. 0.00% 70 $786 No change
BLDR Builders Firstsource Inc. 0.00% 4 $784 New
BKH Black Hills Corp. 0.00% 14 $781 New
ALRS Alerus Financial Corp. 0.00% 39 $779 New
GOOD Gladstone Commercial Corp. 0.00% 57 $773 New
WSBF Waterstone Financial Inc. 0.00% 63 $772 New
LMB Limbach Holdings Inc. 0.00% 17 $771 New
PCY Invesco Emerging Markets Sov 0.00% 39 $770 Add +2.6%
PWR Quanta Services Inc. 0.00% 3 $769 New
RPAY Repay Holdings Corp. 0.00% 74 $765 New
STR Sitio Royalties Corp. Class A 0.00% 33 $756 New
CASS Cass Information Systems Inc. 0.00% 17 $753 New
IVR Invesco Mortgage Capital 0.00% 83 $751 Add +10.7%
FSV Firstservice Corp. 0.00% 5 $748 New
BHR Braemar Hotels & Resorts Inc. 0.00% 279 $731 New
TG Tredegar Corp. 0.00% 115 $728 New
ADAM Adamas Trust Inc. 0.00% 117 $727 New
TER Teradyne Inc. 0.00% 6 $723 Reduce -97.7%
LSTR Landstar System Inc. 0.00% 4 $721 No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 15 $719 New
NWE Northwestern Energy Group Inc. 0.00% 14 $717 New
CRK Comstock Resources Inc. 0.00% 71 $709 New
NSC Norfolk Southern Corp. 0.00% 3 $707 New
TM Toyota Motor Corp. -Spon ADR 0.00% 3 $699 Add +50.0%
HAL Halliburton Co. 0.00% 19 $698 New
NC Nacco Industries Class A 0.00% 21 $698 New
WRBY Warby Parker Inc. Class A 0.00% 55 $698 No change
PRA Proassurance Corp. 0.00% 50 $692 New
WASH Washington Trust Bancorp 0.00% 26 $691 New
REFI Chicago Atlantic Real Estate 0.00% 43 $688 New
CCJ Cameco Corp. 0.00% 14 $678 New
URI United Rentals Inc. 0.00% 1 $667 New
ARES Ares Management Corp. Class A 0.00% 5 $660 New
PLL Piedmont Lithium Inc. 0.00% 49 $654 New
EFC Ellington Financial Inc. 0.00% 56 $653 New
EIX Edison International 0.00% 9 $652 New
NOV Nov Inc. 0.00% 35 $649 New
SB Safe Bulkers Inc. 0.00% 125 $649 New
OXY Occidental Petroleum Corp. 0.00% 11 $646 Add +37.5%
EQT Eqt Corp. 0.00% 16 $645 New
NTR Nutrien Ltd. 0.00% 12 $636 Add +20.0%
AIG American International Group 0.00% 8 $628 No change
HE Hawaiian Electric Inds 0.00% 60 $627 New
CROX Crocs Inc. 0.00% 5 $622 No change
HCA HCA Healthcare Inc. 0.00% 2 $616 No change
VTS Vitesse Energy Inc. 0.00% 27 $612 New
BRT BRT Apartments Corp. 0.00% 33 $610 New
FENC Fennec Pharmaceuticals Inc. 0.00% 66 $610 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $609 No change
O Realty Income Corp. 0.00% 11 $608 New
MOS The Mosaic Co. 0.00% 21 $603 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 14 $598 Add +7.7%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 421 $598 New
SPCE Virgin Galactic Holdings Inc. 0.00% 625 $593 No change
DB Deutsche Bank AG-Registered 0.00% 36 $593 New
PDM Piedmont Realty Trust Inc. 0.00% 85 $588 New
TRTX TPG Re Finance Trust Inc. 0.00% 70 $586 New
CINF Cincinnati Financial Corp. 0.00% 5 $585 New
IEP Icahn Enterprises LP 0.00% 34 $584 Add +6.3%
STNG Scorpio Tankers Inc. 0.00% 8 $580 New
UTL Unitil Corp. 0.00% 11 $579 New
UL Unilever PLC 0.00% 11 $574 Add +175.0%
GLNG Golar LNG Ltd. 0.00% 23 $574 New
KNTK Kinetik Holdings Inc. 0.00% 15 $573 New
SPG Simon Property Group Inc. 0.00% 4 $572 No change
NXDT Nexpoint Diversified Real Es 0.00% 93 $571 New
COF Capital One Financial Corp. 0.00% 4 $570 No change
RDW Redwire Corp. 0.00% 136 $570 New
DHT DHT Holdings Inc. 0.00% 49 $570 New
CGNT Cognyte Software Ltd. 0.00% 78 $568 No change
GSK GSK PLC-Spon ADR 0.00% 13 $566 Add +44.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 29 $566 New
UFCS United Fire Group Inc. 0.00% 25 $566 New
CBT Cabot Corp. 0.00% 6 $565 No change
CNP Centerpoint Energy Inc. 0.00% 19 $560 New
HSHP Himalaya Shipping Ltd. 0.00% 66 $558 New
NB Niocorp Developments Ltd. 0.00% 214 $557 New
FET Forum Energy Technologies Inc. 0.00% 30 $556 New
SAFT Safety Insurance Group Inc. 0.00% 7 $556 New
KRNY Kearny Financial Corp. 0.00% 96 $553 New
SDRL Seadrill Limited 0.00% 11 $550 New
AGX Argan Inc. 0.00% 9 $548 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 19 $548 New
KHC The Kraft Heinz Co. 0.00% 15 $546 New
NAT Nordic American Tankers Ltd. 0.00% 137 $544 New
SEI Solaris Energy Infrastructur 0.00% 60 $541 New
SFL SFL Corp. Ltd. 0.00% 40 $541 New
CBOE Cboe Global Markets Inc. 0.00% 3 $540 New
CUTRQ Cutera Inc. 0.00% 212 $537 New
NATH Nathan's Famous Inc. 0.00% 8 $534 New
ADM Archer-Daniels-Midland Co. 0.00% 9 $533 New
CNA Cna Financial Corp. 0.00% 12 $533 New
PUK Prudential PLC-ADR 0.00% 28 $532 Add +75.0%
SCYX Scynexis Inc. 0.00% 300 $531 No change
FDX FedEx Corp. 0.00% 2 $522 New
RIOT Riot Platforms Inc. 0.00% 50 $521 No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 35 $520 No change
ALSN Allison Transmission Holding 0.00% 7 $519 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 49 $519 No change
UNM Unum Group 0.00% 10 $517 New
NREF Nexpoint Real Estate Finance 0.00% 39 $516 New
NXPI NXP Semiconductors NV 0.00% 2 $516 No change
DGICA Donegal Group Inc. Class A 0.00% 38 $515 New
RIVN Rivian Automotive Inc. Class A 0.00% 51 $514 No change
KREF KKR Real Estate Finance Trus 0.00% 53 $512 New
AFG American Financial Group Inc. 0.00% 4 $510 New
BRBS Blue Ridge Bankshares Inc. 0.00% 192 $509 New
NE Noble Corp. PLC 0.00% 11 $499 New
RRX Regal Rexnord Corp. 0.00% 3 $496 No change
UBS UBS Group AG-Reg 0.00% 18 $490 Add +500.0%
EVBN Evans Bancorp Inc. 0.00% 19 $486 New
MRVL Marvell Technology Inc. 0.00% 7 $480 No change
NFE New Fortress Energy Inc. 0.00% 18 $480 New
OGN Organon & Co. 0.00% 25 $478 Add +4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $476 No change
ACHV Achieve Life Sciences Inc. 0.00% 100 $474 New
CAN Canaan Inc. 0.00% 535 $471 No change
VRT Vertiv Holdings Co. Class A 0.00% 5 $466 No change
CYH Community Health Systems Inc. 0.00% 135 $462 New
RLX RLX Technology Inc.-ADR 0.00% 221 $460 New
OSK Oshkosh Corp. 0.00% 4 $458 No change
TAST Carrols Restaurant Group Inc. 0.00% 48 $457 New
CELH Celsius Holdings Inc. 0.00% 6 $456 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 50 $456 Add +6.4%
EFX Equifax Inc. 0.00% 2 $455 No change
BYND Beyond Meat Inc. 0.00% 55 $453 No change
CVLY Codorus Valley Bancorp Inc. 0.00% 20 $450 New
VTVT VTV Therapeutics Inc. Class A 0.00% 19 $449 No change
SBLK Star Bulk Carriers Corp. 0.00% 18 $447 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 70 $444 New
HCI Hci Group Inc. 0.00% 4 $444 New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 30 $441 New
GRAB Grab Holdings Ltd. Class A 0.00% 121 $428 New
IIIV I3 Verticals Inc. Class A 0.00% 19 $426 New
DOX Amdocs Ltd. 0.00% 5 $420 No change
AUTL Autolus Therapeutics PLC 0.00% 100 $419 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $419 No change
CWBC Community West Bancshares 0.00% 24 $418 New
CBL CBL & Associates Properties 0.00% 19 $413 New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 24 $409 New
PRTH Priority Technology Holdings 0.00% 128 $409 New
NEM Newmont Corp. 0.00% 10 $407 Add +400.0%
GM General Motors Co. 0.00% 9 $404 No change
TFII Tfi International Inc. 0.00% 3 $404 New
YUM Yum! Brands Inc. 0.00% 3 $404 No change
JPST JPMorgan Ultra-Short Income 0.00% 8 $403 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 66 $385 New
NNDM Nano Dimension Ltd. - ADR 0.00% 150 $377 No change
IWS iShares Russell Mid-Cap Valu 0.00% 3 $363 No change
WIX Wix.com Ltd. 0.00% 3 $360 No change
NTRS Northern Trust Corp. 0.00% 4 $339 Add +33.3%
SLVM Sylvamo Corp. 0.00% 6 $332 Add +20.0%
SWAV Shockwave Medical Inc. 0.00% 1 $331 No change
CCSI Consensus Cloud Solution 0.00% 26 $318 No change
WGS Genedx Holdings Corp. 0.00% 16 $315 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 3 $314 No change
VICARIOUS SURGICAL INC 0.00% 1,000 $311 No change
IWN iShares Russell 2000 Value E 0.00% 2 $309 No change
CGC Canopy Growth Corp. 0.00% 30 $308 New
STIP iShares 0-5 Year Tips Bond E 0.00% 4 $298 Reduce -79.0%
AVNS Avanos Medical Inc. 0.00% 15 $296 No change
GHSI Guardion Health Sciences Inc. 0.00% 37 $296 No change
OKTA Okta Inc. 0.00% 3 $290 No change
BEEM Beam Global 0.00% 45 $280 No change
RF Regions Financial Corp. 0.00% 14 $278 New
LANDOS BIOPHARMA INC 0.00% 12 $267 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 7 $264 Reduce -94.8%
VOD Vodafone Group PLC-SP ADR 0.00% 30 $259 No change
OVV Ovintiv Inc. 0.00% 5 $258 No change
ESPR Esperion Therapeutics Inc. 0.00% 123 $256 No change
PCG P G & E Corp. 0.00% 14 $246 No change
FUBO Fubotv Inc. 0.00% 175 $240 No change
JMIA Jumia Technologies AG-ADR 0.00% 47 $238 No change
APA Apa Corp. 0.00% 8 $235 New
TRGP Targa Resources Corp. 0.00% 2 $225 New
CDW CDW Corp. 0.00% 1 $220 No change
GNW Genworth Financial Inc. 0.00% 33 $215 No change
STVN Stevanato Group SPA 0.00% 8 $212 No change
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD 0.00% 42 $205 Add +1.3%
AZPN Aspen Technology Inc. 0.00% 1 $203 No change
VISLINK TECHNOLOGIES INC 0.00% 52 $200 No change
ASHFORD HOSPITALITY TR INC 0.00% 159 $198 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $198 No change
U Unity Software Inc. 0.00% 8 $198 Reduce -11.1%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4 $189 No change
VFF Village Farms International 0.00% 140 $188 No change
SUZ Suzano SA - Spon ADR 0.00% 16 $187 No change
WBA Walgreens Boots Alliance Inc. 0.00% 11 $184 Add +10.0%
ACB Aurora Cannabis Inc. 0.00% 26 $176 Add +66.7%
ZION Zions Bancorp NA 0.00% 4 $175 New
TXT Textron Inc. 0.00% 2 $172 New
ACVA Acv Auctions Inc. Class A 0.00% 9 $161 No change
USFD US Foods Holding Corp. 0.00% 3 $155 No change
INSM Insmed Inc. 0.00% 6 $154 No change
EVGO Evgo Inc. 0.00% 75 $150 No change
NLOP Net Lease Office Property 0.00% 7 $150 Add +16.7%
CCEP Coca-Cola Europacific Partne 0.00% 2 $144 No change
PDD PDD Holdings Inc. 0.00% 1 $141 No change
COSM Cosmos Health Inc. 0.00% 200 $136 New
TS Tenaris SA-ADR 0.00% 4 $136 No change
PSFE Paysafe Ltd. 0.00% 9 $136 No change
SPRU Spruce Power Holding Corp. 0.00% 29 $132 No change
ROST Ross Stores Inc. 0.00% 1 $131 No change
SOLV Solventum Corp. 0.00% 2 $130 New
CDMO Avid Bioservices Inc. 0.00% 15 $124 No change
SPHERE 3D CORP 0.00% 114 $117 New
EXPE Expedia Group Inc. 0.00% 1 $116 No change
BMRA Biomerica Inc. 0.00% 200 $112 No change
CHRS Coherus Oncology Inc. 0.00% 49 $112 No change
ESTC Elastic NV 0.00% 1 $106 No change
23ANDME HOLDING CO 0.00% 200 $101 No change
BHC Bausch Health Cos Inc. 0.00% 12 $94 No change
JBLU Jetblue Airways Corp. 0.00% 16 $93 No change
MMS Maximus Inc. 0.00% 1 $83 No change
MITQ Moving Image Technologies Inc. 0.00% 150 $82 No change
MATV Mativ Holdings Inc. 0.00% 5 $81 Add +25.0%
FG F&G Annuities & Life Inc. 0.00% 2 $80 Reduce -33.3%
SCHV Schwab US Large-Cap Value 0.00% 1 $74 No change
KLG WK Kellogg Co. 0.00% 3 $70 No change
PTON Peloton Interactive Inc. Class A 0.00% 20 $69 No change
GME Gamestop Corp. Class A 0.00% 4 $66 No change
PCVX Vaxcyte Inc. 0.00% 1 $66 No change
WWR Westwater Resources Inc. 0.00% 150 $66 No change
FSRNQ Fisker Inc. 0.00% 1,165 $61 No change
SEDG Solaredge Technologies Inc. 0.00% 1 $61 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1 $60 No change
FTNT Fortinet Inc. 0.00% 1 $59 No change
FCEL Fuelcell Energy Inc. 0.00% 46 $42 New
KD Kyndryl Holdings Inc. 0.00% 2 $42 No change
REZI Resideo Technologies Inc. 0.00% 2 $41 No change
EBON Ebang International Hldgs-A 0.00% 5 $41 New
BGFV Big 5 Sporting Goods Corp. 0.00% 11 $37 No change
SCLX Scilex Holding Co. 0.00% 42 $37 New
SIRI Sirius XM Holdings Inc. 0.00% 12 $35 Add +9.1%
CORZ Core Scientific Inc. 0.00% 10 $34 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $33 New
BEST Best Inc. - ADR 0.00% 15 $32 No change
TVRD Cara Therapeutics Inc. 0.00% 40 $32 No change
BB Blackberry Ltd. 0.00% 10 $30 No change
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC 0.00% 100 $30 No change
PHG Koninklijke Philips NVR- NY 0.00% 1 $27 No change
AMC AMC Entertainment HLDS Class A 0.00% 7 $24 No change
RESHAPE LIFESCIENCES INC 0.00% 135 $23 New
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC 0.00% 33 $21 New
NEUE Neuehealth Inc. 0.00% 3 $19 No change
CRDF Cardiff Oncology Inc. 0.00% 5 $18 No change
LUMN Lumen Technologies Inc. 0.00% 10 $14 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $14 No change
CANOO INC 0.00% 4 $12 New
XTNT Xtant Medical Holdings Inc. 0.00% 12 $11 No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 1 $10 New
GTX Garrett Motion Inc. 0.00% 1 $10 No change
NVAX Novavax Inc. 0.00% 2 $10 No change
WATT Energous Corp. 0.00% 6 $9 New
ALT Altimmune Inc. 0.00% 1 $8 No change
AKTX Akari Therapeutics PLC 0.00% 5 $7 New
VYNE THERAPEUTICS INC 0.00% 2 $6 New
DARE Dare Bioscience Inc. 0.00% 16 $5 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $5 No change
SVRA Savara Inc. 0.00% 1 $5 No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 1 $4 Add +2900.0%
BIORA THERAPEUTICS INC 0.00% 5 $4 No change
QMCO Quantum Corp. 0.00% 5 $3 No change
TARENA INTL INC filed as TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.00% 1 $3 No change
BRTX Biorestorative Therapies Inc. Com New 0.00% 1 $2 No change
OPK Opko Health Inc. 0.00% 1 $2 No change
PREDICTIVE ONCOLOGY INC 0.00% 1 $2 No change
22ND CENTY GROUP INC 0.00% 1 $2 New
HYPERSCALE DATA INC filed as AULT ALLIANCE INC 0.00% 1 $1 Reduce -96.2%
FRCB First Republic Bank 0.00% 15 $1 No change
GWAV Greenwave Technology Solutio 0.00% 1 $1 New
SINT Sintx Technologies Inc. 0.00% 1 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $703 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$637New
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 21$41New
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 25$25New

Total filed on the 13F, all lines: $321.5M.

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Reduce -40.6% 0.44% −0.29
ANGL Vaneck Fallen Angel High YLD Reduce -46.8% 0.27% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -39.1% 0.24% −0.19
AAPL Apple Inc. Reduce -6.8% 0.95% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -59.3% 0.08% −0.12
BOND PIMCO Active Bond Exchange-T Reduce -68.1% 0.05% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -53.3% 0.09% −0.10
MBB iShares MBS ETF Reduce -55.5% 0.07% −0.10
TFLO iShares Treasury Floating Ra Reduce -85.7% 0.01% −0.09
IAGG iShares Intl Aggregate Bond Reduce -70.6% 0.03% −0.09
ESGU iShares ESG Aware MSCI USA Reduce -42.9% 0.11% −0.08
BSV Vanguard Short-Term Bond ETF Reduce -28.5% 0.14% −0.07
IEMG iShares Core MSCI Emerging Reduce -43.3% 0.08% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -31.5% 0.13% −0.06
BNDX Vanguard Total Intl Bond ETF Reduce -24.7% 0.15% −0.06
BND Vanguard Total Bond Market Reduce -62.7% 0.03% −0.06
VOO Vanguard S&P 500 ETF Reduce -19.1% 0.27% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -65.5% 0.03% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -51.0% 0.05% −0.05
TLT iShares 20+ Year Treasury BD Reduce -49.1% 0.04% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -42.5% 0.07% −0.05
SCHF Schwab Intl Equity ETF Reduce -23.0% 0.15% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -62.1% 0.02% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -26.9% 0.08% −0.04
MUB iShares National Muni Bond E Reduce -27.9% 0.07% −0.04
MCO Moody's Corp. Reduce -6.7% 0.21% −0.03
IYW iShares Ustechnology ETF Reduce -47.1% 0.04% −0.03
OEF iShares S&P 100 ETF Reduce -96.7% 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -60.9% 0.02% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -23.3% 0.06% −0.03
PEY Invesco High Yield Equity Di Reduce -18.7% 0.08% −0.03
SBUX Starbucks Corp. Reduce -12.5% 0.04% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -64.2% 0.01% −0.02
MSFT Microsoft Corp. Reduce -7.7% 0.33% −0.02
SIGI Selective Insurance Group Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -59.7% 0.01% −0.02
HD Home Depot Inc. Reduce -9.5% 0.11% −0.02
JNJ Johnson & Johnson Reduce -34.5% 0.03% −0.02
GOVT iShares US Treasury Bond ETF Reduce -16.6% 0.06% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -91.6% 0.00% −0.02
TIP iShares Tips Bond ETF Reduce -47.3% 0.02% −0.02
ABBV Abbvie Inc. Reduce -8.4% 0.17% −0.02
UNH Unitedhealth Group Inc. Reduce -11.8% 0.06% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -10.7% 0.08% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -11.3% 0.08% −0.02
TLH iShares 10-20 Year Treasury Reduce -67.8% 0.01% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -22.7% 0.05% −0.02
SEIX Virtus Seix Senior Loan ETF Reduce -1.8% 0.18% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -68.1% 0.01% −0.01
VXF Vanguard Extended Market ETF Reduce -23.3% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

QQQ Invesco QQQ Trust Series 1 Add +4.2% 16.67% +0.70
VEA Vanguard Ftse Developed ETF Add +8.0% 13.75% +0.68
SCHD Schwab US DVD Equity ETF Add +7.1% 10.00% +0.32
IMCG iShares Morningstar Mid-Cap Add +6.4% 5.74% +0.27
FTLS First Trust Long/Short Eqty Add +7.8% 3.02% +0.24
FEMS First Trust Emerging Markets Add +9.6% 2.97% +0.23
HYDB iShares High Yield Systemati Add +12.6% 3.72% +0.23
VOE Vngrd Mrngstr MD-Cap Val ETF Add +7.6% 2.71% +0.14
CTSH Cognizant Tech Solutions-A Add +158125.0% 0.13% +0.13
IWF iShares Russell 1000 Growth Add +5.3% 1.60% +0.12
NVDA Nvidia Corp. Add +11.8% 0.24% +0.11
HEFA Isha Curr Hedged MSCI Eafe Add +6.9% 1.05% +0.10
REZ Ishars Res and Multi Reales Add +11.6% 2.68% +0.08
FXZ First Trust Materials Alphad Add +10.7% 2.42% +0.07
CVX Chevron Corp. Add +165.1% 0.09% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +37.8% 0.14% +0.05
TQQQ Proshares Ultrapro QQQ Add +5405.4% 0.04% +0.04
IVE iShares S&P 500 Value ETF Add +16933.3% 0.03% +0.03
PEG Public Service Enterprise GP Add +1.8% 0.25% +0.02
DVN Devon Energy Corp. Add +130300.0% 0.02% +0.02
GBTC Grayscale Bitcoin Trust ETF New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +8.8% 0.08% +0.02
WM Waste Management Inc. Add +1120.8% 0.02% +0.02
EQH Equitable Holdings Inc. Add +39.3% 0.04% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.4% 0.09% +0.01
DWAS Invesco Dorsey Wright Smallc Add +21.2% 0.09% +0.01
GOOG Alphabet Inc. Class C Add +1.5% 0.11% +0.01
IJR iShares Core S&P Small-Cap E Add +7.5% 6.52% +0.01
XLE SS Energy Select Sector Add +3.0% 0.18% +0.01
ONEY SS SPDR R1000 Yield Foc ETF Add +21.8% 0.07% +0.01
VZ Verizon Communications Inc. Add +43.5% 0.04% +0.01
ZECP Zacks Earnings Consistent Po New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +16.6% 0.06% +0.01
VLO Valero Energy Corp. Add +140.3% 0.01% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
DIS The Walt Disney Co. Add +8.2% 0.03% +0.01
LOW Lowe's Cos Inc. Add +1600.0% 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +27.1% 0.03% +0.01
ED Consolidated Edison Inc. Add +42.9% 0.02% +0.01
SMIZ Zacks Small/Mid Cap ETF New 0.01% +0.01
DXCM Dexcom Inc. Add +124.2% 0.01% +0.00
IWB iShares Russell 1000 ETF Add +0.2% 0.35% +0.00
QGEN Qiagen NV New 0.00% +0.00
NNI Nelnet Inc. Class A New 0.00% +0.00
AMP Ameriprise Financial Inc. Add +0.8% 0.06% +0.00
MU Micron Technology Inc. Add +1.5% 0.01% +0.00
UAL United Airlines Holdings Inc. Add +78.8% 0.00% +0.00
FALN iShares Fallen Angels ETF Add +6.5% 0.71% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 15 $637
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 21 $41
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 25 $25

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,864$794.1MQQQM, FENI, FNDX, BIV, SMLF
Q1 2026 1,815$749.2MQQQM, FENI, FNDX, BIV, SMLF
Q4 2025 1,705$641.3MQQQM, FENI, FNDX, BIV, SMLF
Q3 2025 1,689$624.4MQQQM, FENI, FNDC, VYM, SMLF
Q2 2025 1,524$489.9MQQQM, FENI, BIV, FNDX, SMLF
Q1 2025 1,549$418.0MQQQ, VEA, BIV, FNDX, SMLF
Q4 2024 1,399$407.1MQQQ, VEA, BIV, FNDX, SMLF
Q3 2024 1,297$378.4MQQQ, VEA, FNDX, SMLF, IMCG
Q2 2024 1,258$348.8MQQQ, VEA, SCHD, IJR, IMCG
Q1 2024 1,103$321.5MQQQ, VEA, SCHD, IJR, IMCG