Elyxium Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Elyxium Wealth, LLC reported 1,359 stock positions worth $360.6 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.7%) and Ciena (CIEN, 3.3%). Compared with Q3 2025, it opened 1,191 new positions, added to 77 and reduced 79. The biggest buy was a new position in Ciena (CIEN) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
BEVERLY HILLS, CA
CIK
0002043538
Portfolio Value
$360.6M (Q4 2025)
SEC Filing
0002043538-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q3 2024: $181.7M Q3 2024 Q4 2024: $164.2M Q4 2024 Q1 2025: $225.7M Q1 2025 Q2 2025: $266.5M Q2 2025 Q3 2025: $286.8M Q3 2025 Q4 2025: $360.6M $360.6M Q4 2025 Q1 2026: $311.8M Q1 2026 Q2 2026: $952.1M Q2 2026

Holdings 1,359 stocks · $360.6M

AAPL Apple Inc. 9.07% 120,286 $32.7M Reduce -5.1%
IVV iShares Core S&P 500 ETF 4.67% 24,567 $16.8M Add +8.7%
CIEN Ciena Corp. 3.27% 11,749,306 $11.8M New
NVDA Nvidia Corp. 3.21% 61,996 $11.6M Add +0.5%
MSFT Microsoft Corp. 3.11% 23,172 $11.2M Reduce -0.7%
AFRM Affirm Holdings Inc. 2.56% 123,827 $9.2M Add +6.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 11,739 $8.0M Reduce -0.2%
AVDE Avantis International Equity 2.10% 92,162 $7.6M New
AMZN Amazon.com Inc. 1.96% 30,557 $7.1M Add +5.3%
IWV iShares Russell 3000 ETF 1.90% 17,730 $6.9M No change
IEFA iShares Core MSCI Eafe ETF 1.73% 69,747 $6.2M Add +4.0%
IJH iShares Core S&P Midcap ETF 1.70% 92,654 $6.1M Reduce -25.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 1.53% 227,244 $5.5M Add +68.1%
AVGO Broadcom Inc. 1.53% 15,941 $5.5M Reduce -0.9%
IDXX Idexx Laboratories Inc. 1.51% 5,419,507 $5.4M New
GOOGL Alphabet Inc. Class A 1.51% 17,376 $5.4M Reduce -0.3%
MUNI PIMCO Intermediate Municipal 1.50% 103,027 $5.4M Add +69.3%
DBND Doubleline Oppor Cor BND-Usd 1.50% 116,398 $5.4M Add +9.1%
GOOG Alphabet Inc. Class C 1.38% 15,907 $5.0M Add +1.7%
JPM JPMorgan Chase & Co. 1.33% 14,933 $4.8M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 1.22% 36,723 $4.4M Reduce -4.5%
XOM Exxon Mobil Corp. 1.19% 35,760 $4.3M Reduce -1.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.07% 137,007 $3.8M Add +47.3%
MDY State Street SPDR S&P Midcap 1.04% 6,200 $3.7M No change
TSLA Tesla Inc. 1.02% 8,217 $3.7M Add +5.8%
IAU iShares Gold Trust 1.01% 44,826 $3.6M Reduce -3.5%
META Meta Platforms Inc. Class A 1.01% 5,511 $3.6M Reduce -3.6%
COST Costco Wholesale Corp. 0.95% 3,992 $3.4M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.94% 35,229 $3.4M Reduce -28.7%
PAVE Global X US Infrastructure 0.85% 63,998 $3.1M Reduce -17.0%
CLSE Convergence Long/Short Eqy 0.83% 109,947 $3.0M Add +5.3%
EFA iShares MSCI Eafe ETF 0.82% 30,690 $2.9M Add +9.3%
IEMG iShares Core MSCI Emerging 0.80% 42,999 $2.9M Add +1.5%
BOND PIMCO Active Bond Exchange-T 0.77% 29,933 $2.8M New
RTX RTX Corp. 0.74% 14,609 $2.7M Reduce -0.2%
UNP Union Pacific Corp. 0.70% 10,840 $2.5M Reduce -11.9%
WSM Williams-Sonoma Inc. 0.69% 13,854 $2.5M Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 4,834 $2.4M Add +14.7%
PLTR Palantir Technologies Inc. Class A 0.64% 12,963 $2.3M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.61% 7,188 $2.2M Add +2.6%
PVAL Putnam Focused LRG Cap Value 0.60% 47,155 $2.1M Add +107.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.51% 54,538 $1.8M New
DFAE Dimensional Emerging Core Eq 0.48% 53,451 $1.7M Add +25.5%
SIVR Abrdn Physical Silver Shares 0.46% 24,780 $1.7M New
LRCX Lam Research Corp. 0.46% 9,746 $1.7M Add +1.6%
LLY Eli Lilly & Co. 0.45% 1,520 $1.6M Add +1.7%
HON Honeywell International Inc. 0.45% 8,336 $1.6M Reduce -0.4%
HD Home Depot Inc. 0.44% 4,631 $1.6M Reduce -1.7%
EVMO Eaton Vance Mortgage Opp ETF 0.44% 31,348 $1.6M New
ORCL Oracle Corp. 0.43% 8,019 $1.6M Reduce -2.0%
TT Trane Technologies PLC 0.43% 3,969 $1.5M Reduce -4.2%
NFLX Netflix Inc. 0.42% 16,146 $1.5M Add +2.3%
CAT Caterpillar Inc. 0.40% 2,542 $1.5M Add +1.4%
MU Micron Technology Inc. 0.40% 5,063 $1.4M Add +0.0%
JNJ Johnson & Johnson 0.40% 6,977 $1.4M Reduce -1.4%
CVX Chevron Corp. 0.40% 9,446 $1.4M Add +0.5%
CRM Salesforce Inc. 0.40% 5,388 $1.4M Add +1.4%
PG The Procter & Gamble Co. 0.39% 9,806 $1.4M Reduce -35.0%
AXP American Express Co. 0.37% 3,582 $1.3M Add +3.3%
MA Mastercard Inc. Class A 0.34% 2,142 $1.2M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,578 $1.2M Add +0.6%
V Visa Inc. Class A 0.33% 3,391 $1.2M Reduce -8.0%
DE Deere & Co. 0.31% 2,418 $1.1M Reduce -17.3%
ABBV Abbvie Inc. 0.31% 4,867 $1.1M Add +3.4%
AVEM Avantis Emerging Markets Eq 0.30% 13,985 $1.1M Add +156.1%
GE General Electric filed as GE AEROSPACE 0.30% 3,483 $1.1M Add +0.8%
MAR Marriott International Class A 0.30% 3,434 $1.1M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.27% 3,554 $991K Add +0.8%
ADBE Adobe Inc. 0.27% 2,777 $972K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 17,256 $949K Add +1.3%
NEE Nextera Energy Inc. 0.26% 11,598 $931K Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 20,768 $922K New
SPSM SS SPDR P S&P 600 Small Cap 0.26% 19,641 $920K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 7,434 $863K Add +1.5%
ETN Eaton Corp. PLC 0.24% 2,699 $859K Reduce -1.6%
PEP Pepsico Inc. 0.23% 5,897 $846K Add +1.4%
ICE Intercontinental Exchange Inc. 0.23% 5,169 $837K Reduce -6.5%
PM Philip Morris International 0.23% 5,148 $826K Reduce -12.6%
DSI iShares ESG MSCI KLD 400 ETF 0.23% 6,300 $812K New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 3,129 $807K Add +9.0%
KLAC KLA Corp. 0.22% 655 $796K Reduce -1.5%
KO The Coca-Cola Co. 0.21% 10,906 $762K Reduce -4.7%
JBL Jabil Inc. 0.21% 3,326 $758K Reduce -18.5%
SCZ iShares MSCI Eafe Small-Cap 0.21% 9,606 $745K Reduce -16.9%
COIN Coinbase Global Inc. Class A 0.20% 3,182 $719K Add +99.6%
WFC Wells Fargo & Co. 0.20% 7,687 $716K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.20% 1,453 $713K Reduce -0.2%
AMGN Amgen Inc. 0.19% 2,091 $684K Add +1.8%
IWM iShares Russell 2000 ETF 0.18% 2,702 $665K Add +0.0%
ACN Accenture PLC Class A 0.18% 2,463 $661K Add +33.0%
VEA Vanguard Ftse Developed ETF 0.18% 10,319 $645K Add +1.1%
QCOM Qualcomm Inc. 0.18% 3,757 $643K Add +2.9%
BABA Alibaba Group Holding-SP ADR 0.18% 4,351 $638K Add +1.4%
BA The Boeing Co. 0.17% 2,899 $629K Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.17% 1,058 $613K Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.17% 7,372 $608K Add +22.7%
MCD McDonald's Corp. 0.17% 1,964 $600K Add +3.0%
AIG American International Group 0.17% 6,973 $596K Reduce -11.1%
AMD Advanced Micro Devices 0.17% 2,779 $595K Reduce -7.4%
CSCO Cisco Systems Inc. 0.16% 7,589 $585K Add +0.6%
GEV GE Vernova Inc. 0.16% 894 $584K Reduce -0.2%
T AT&T Inc. 0.16% 23,362 $580K Reduce -24.5%
IWD iShares Russell 1000 Value E 0.16% 2,665 $561K No change
UNH Unitedhealth Group Inc. 0.15% 1,586 $523K Reduce -7.7%
MS Morgan Stanley 0.14% 2,934 $521K Add +4.3%
HYMB SS SPDR N Ice HY Muni ETF 0.14% 20,782 $518K Add +46.8%
WMT Walmart Inc. 0.14% 4,643 $517K Add +9.2%
PGR Progressive Corp. 0.14% 2,248 $512K Add +20.2%
AON Aon PLC Class A 0.14% 1,443 $509K Add +0.5%
BSX Boston Scientific Corp. 0.14% 5,283 $504K Add +4.4%
APH Amphenol Corp. Class A 0.14% 3,704 $501K Add +7.5%
VIG Vanguard Dividend Apprec ETF 0.13% 2,200 $484K No change
AIQ Global X Art Intel & Tech 0.13% 9,153 $466K Reduce -35.4%
MRK Merck & Co. Inc. 0.12% 4,240 $446K Add +5.7%
INTU Intuit Inc. 0.12% 657 $435K Add +5.8%
ABNB Airbnb Inc. Class A 0.12% 3,192 $433K Add +2.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 7,914 $418K No change
PFE Pfizer Inc. 0.12% 16,785 $418K Reduce -24.5%
GILD Gilead Sciences Inc. 0.11% 3,323 $408K Add +4.8%
DOV Dover Corp. 0.11% 2,080 $406K Reduce -0.1%
TMUS T-Mobile US Inc. 0.11% 1,947 $395K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 830 $389K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.11% 2,802 $386K Add +9.4%
CME Cme Group Inc. 0.11% 1,390 $380K Reduce -4.1%
MO Altria Group Inc. 0.10% 6,470 $373K Reduce -16.1%
MCK McKesson Corp. 0.10% 448 $367K Add +3.2%
HODL Vaneck Bitcoin ETF 0.10% 14,791 $366K New
PNC PNC Financial Services Group 0.10% 1,721 $359K Add +2.3%
ABT Abbott Laboratories 0.10% 2,836 $355K Add +3.1%
VLO Valero Energy Corp. 0.10% 2,167 $353K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,176 $348K Add +8.0%
SRE Sempra 0.10% 3,937 $348K Reduce -1.0%
GQGU GQG US Equity ETF 0.09% 13,921 $342K New
ATRO Astronics Corp. 0.09% 6,250 $339K No change
YUM Yum! Brands Inc. 0.09% 2,230 $337K Reduce -5.4%
VZ Verizon Communications Inc. 0.09% 8,210 $334K Reduce -33.1%
ITW Illinois Tool Works 0.09% 1,345 $331K Reduce -2.9%
CI The Cigna Group 0.09% 1,183 $326K Reduce -19.7%
ALL Allstate Corp. 0.09% 1,529 $318K Add +3.1%
CEG Constellation Energy 0.09% 882 $312K Add +6.1%
SPGI S&P Global Inc. 0.08% 586 $306K Add +3.5%
AEP American Electric Power 0.08% 2,627 $303K Reduce -19.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,642 $302K Reduce -25.0%
EXC Exelon Corp. 0.08% 6,868 $299K Reduce -13.1%
GDLC Grayscale Coindesk 5 ETF 0.08% 7,138 $295K New
VTI VG Morningstar TS MKT ETF-US 0.08% 877 $294K No change
SCHW Schwab (charles) Corp. 0.08% 2,903 $290K Reduce -10.8%
IDV iShares International Select 0.08% 7,200 $284K No change
CMCSA Comcast Corp. Class A 0.07% 8,993 $269K Reduce -15.1%
SMLF iShares US Smallcap Equity F 0.07% 3,583 $268K Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.07% 434 $267K Add +14.2%
SYF Synchrony Financial 0.07% 3,168 $264K Reduce -3.8%
UNM Unum Group 0.07% 3,332 $258K Add +1.5%
PLD Prologis Inc. 0.07% 2,017 $258K Add +2.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 568 $257K Add +8.8%
CTAS Cintas Corp. 0.07% 1,368 $257K Add +4.9%
CMF iShares California Muni Bond 0.07% 4,333 $249K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,616 $248K Add +7.0%
INTC Intel Corp. 0.07% 6,708 $248K Reduce -23.8%
COF Capital One Financial Corp. 0.07% 1,009 $245K New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,480 $240K No change
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.07% 6,757 $238K New
TXN Texas Instruments Inc. 0.07% 1,356 $235K Reduce -14.7%
C Citigroup Inc. 0.06% 1,992 $232K New
GS Goldman Sachs Group Inc. 0.06% 261 $229K New
AMAT Applied Materials Inc. 0.06% 881 $226K New
LIN Linde PLC 0.06% 527 $225K Reduce -4.2%
USB US Bancorp 0.06% 4,182 $223K Reduce -2.8%
HCA HCA Healthcare Inc. 0.06% 476 $222K New
DHR Danaher Corp. 0.06% 951 $218K New
FLSP Franklin Systematic Style PR 0.06% 8,072 $217K New
NOW ServiceNow Inc. 0.06% 1,400 $214K Reduce -2.8%
CSX CSX Corp. 0.06% 5,809 $211K Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.06% 3,902 $210K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.06% 328 $206K No change
MELI MercadoLibre Inc. 0.06% 102 $205K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,444 $204K New
KR Kroger Co. 0.06% 3,221 $201K Reduce -0.3%
GLW Corning Inc. 0.06% 2,286 $200K New
MCO Moody's Corp. 0.06% 391 $200K New
GM General Motors Co. 0.05% 2,416 $196K New
CB Chubb Ltd. 0.05% 614 $192K New
IR Ingersoll-Rand Inc. 0.05% 2,402 $190K New
ROST Ross Stores Inc. 0.05% 1,038 $187K New
MKTN Fed HRMS MDT MKT Neutral ETF 0.05% 7,235 $186K New
MDT Medtronic PLC 0.05% 1,906 $183K New
DUK Duke Energy Corp. 0.05% 1,561 $183K Reduce -14.9%
SBUX Starbucks Corp. 0.05% 2,160 $182K New
AWK American Water Works Co. Inc. 0.05% 1,386 $181K New
MLM Martin Marietta Materials 0.05% 287 $179K New
ISRG Intuitive Surgical Inc. 0.05% 315 $178K New
NKE Nike Inc. Class B 0.05% 2,786 $177K Reduce -14.5%
LMT Lockheed Martin Corp. 0.05% 353 $171K New
JCI Johnson Controls Internation 0.05% 1,374 $165K New
CCL Carnival Corp. 0.05% 5,328 $163K New
ENB Enbridge Inc. 0.04% 3,383 $162K Reduce -17.7%
ANET Arista Networks Inc. 0.04% 1,233 $162K New
VNQ Vanguard Real Estate ETF 0.04% 1,825 $161K New
NSC Norfolk Southern Corp. 0.04% 554 $160K New
LVS Las Vegas Sands Corp. 0.04% 2,436 $159K New
MET Metlife Inc. 0.04% 2,000 $158K New
SOFI Sofi Technologies Inc. 0.04% 6,000 $157K New
ALLW State Street Brgwtr All WTHR 0.04% 5,651 $155K New
SYK Stryker Corp. 0.04% 440 $155K New
UAL United Airlines Holdings Inc. 0.04% 1,371 $153K New
IUSG iShares Core S&P U.S. Growth 0.04% 902 $151K New
ILCG iShares Morningstar Growth E 0.04% 1,450 $151K New
CINF Cincinnati Financial Corp. 0.04% 894 $146K New
EAT Brinker International Inc. 0.04% 1,000 $144K New
CTVA Corteva Inc. 0.04% 2,095 $140K New
CARR Carrier Global Corp. 0.04% 2,633 $139K New
XEL Xcel Energy Inc. 0.04% 1,851 $137K New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 3,521 $135K New
STX Seagate Technology Holdings 0.04% 486 $134K New
MMM 3M Co. 0.04% 826 $132K New
LOW Lowe's Cos Inc. 0.04% 544 $131K New
RSG Republic Services Inc. 0.04% 618 $131K New
JEPI JPMorgan Equity Premium Inco 0.04% 2,276 $130K New
CNP Centerpoint Energy Inc. 0.03% 3,270 $125K New
EWJ iShares MSCI Japan ETF 0.03% 1,549 $125K New
NEM Newmont Corp. 0.03% 1,246 $124K New
ETHV Vaneck Ethereum ETF 0.03% 2,845 $124K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,700 $124K New
EEM iShares MSCI Emerging Market 0.03% 2,252 $123K New
PPL PPL Corp. 0.03% 3,392 $119K New
UBER Uber Technologies Inc. 0.03% 1,443 $118K New
EMR Emerson Electric Co. 0.03% 883 $117K New
EA Electronic Arts Inc. 0.03% 564 $115K New
BKR Baker Hughes Co. 0.03% 2,519 $115K New
IVW iShares S&P 500 Growth ETF 0.03% 900 $111K New
PMAR Innovator U.S. Equity Power 0.03% 2,402 $108K New
CDNS Cadence Design SYS Inc. 0.03% 343 $107K Reduce -53.5%
CMI Cummins Inc. 0.03% 209 $107K New
SAP Sap SE-Sponsored ADR 0.03% 431 $105K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 492 $104K New
MPWR Monolithic Power Systems Inc. 0.03% 115 $104K New
IWF iShares Russell 1000 Growth 0.03% 220 $104K New
COP Conocophillips 0.03% 1,109 $104K New
VOYA Voya Financial Inc. 0.03% 1,379 $103K New
EQIX Equinix Inc. 0.03% 134 $103K New
WM Waste Management Inc. 0.03% 467 $103K New
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 777 $102K New
BKNG Booking Holdings Inc. 0.03% 19 $102K New
MNST Monster Beverage Corp. 0.03% 1,318 $101K New
BLK BlackRock Inc. 0.03% 94 $101K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 389 $101K New
AMT American Tower Corp. 0.03% 569 $100K New
SOLS Solstice Adv Materials Inc. 0.03% 2,021 $98K Reduce -3.4%
ORI Old Republic Intl Corp. 0.03% 2,138 $98K New
TWLO Twilio Inc. Class A 0.03% 679 $97K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 200 $96K New
PH Parker Hannifin Corp. 0.03% 109 $96K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 315 $95K New
OBDC Blue Owl Capital Corp. 0.03% 7,605 $95K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,207 $94K New
LHX L3HARRIS Technologies Inc. 0.03% 318 $93K New
PEG Public Service Enterprise GP 0.03% 1,135 $91K New
SLV iShares Silver Trust 0.03% 1,409 $91K New
SO The Southern Co. 0.03% 1,039 $91K New
OEF iShares S&P 100 ETF 0.02% 257 $88K New
ADP Automatic Data Processing 0.02% 342 $88K New
ORLY O'reilly Automotive Inc. 0.02% 964 $88K New
ASML ASML Holding NV-NY Reg SHS 0.02% 82 $88K New
ADI Analog Devices Inc. 0.02% 322 $87K New
DHI D.R. Horton Inc. 0.02% 603 $87K New
MPC Marathon Petroleum Corp. 0.02% 531 $86K New
CVS CVS Health Corp. 0.02% 1,080 $86K New
AFL Aflac Inc. 0.02% 777 $86K New
PANW Palo Alto Networks Inc. 0.02% 464 $85K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,004 $83K New
APP AppLovin Corp. Class A 0.02% 121 $81K New
REGN Regeneron Pharmaceuticals 0.02% 105 $81K New
CP Canadian Pacific Kansas City 0.02% 1,101 $81K Reduce -65.9%
WDC Western Digital Corp. 0.02% 470 $81K New
BCS Barclays PLC-Spons ADR 0.02% 3,131 $80K New
NRG NRG Energy Inc. 0.02% 498 $79K New
TRV The Travelers Cos Inc. 0.02% 272 $79K New
BMY Bristol-Myers Squibb Co. 0.02% 1,450 $78K New
ADSK Autodesk Inc. 0.02% 264 $78K New
TFC Truist Financial Corp. 0.02% 1,588 $78K New
FITB Fifth Third Bancorp 0.02% 1,643 $77K New
ESS Essex Property Trust Inc. 0.02% 287 $75K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 3,033 $75K Reduce -65.1%
WMB Williams Cos Inc. 0.02% 1,244 $75K New
ATO Atmos Energy Corp. 0.02% 441 $74K New
EXE Expand Energy Corp. 0.02% 665 $73K New
SPG Simon Property Group Inc. 0.02% 396 $73K New
RNR Renaissancere Holdings Ltd. 0.02% 260 $73K New
EOG EOG Resources Inc. 0.02% 696 $73K New
GEHC GE Healthcare Technology 0.02% 882 $72K New
PSQO PLMR SQ Credit Opp ETF 0.02% 3,500 $72K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,449 $72K Reduce -88.0%
BDX Becton Dickinson and Co. 0.02% 368 $71K New
KRE SS SPDR S&P Regional Bank 0.02% 1,085 $70K New
SHW The Sherwin-Williams Co. 0.02% 216 $70K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 366 $70K New
MHD BlackRock Muniholdings Fund 0.02% 5,923 $70K New
MMU Western Asset Managed Munici 0.02% 6,644 $69K New
CIBR First Trust Nasdaq Cybersecu 0.02% 969 $69K New
NOC Northrop Grumman Corp. 0.02% 121 $69K New
MUC BlackRock Munihold Ca QLTY 0.02% 6,498 $69K New
MUJ BlackRock Munihold NJ QLTY 0.02% 5,778 $69K New
MYI BlackRock Muniyield QLTY III 0.02% 6,316 $69K New
MQY BlackRock Muniyield Quality 0.02% 6,069 $69K New
NRK Nuveen NY Amt-FR Muni Inc. 0.02% 6,797 $69K New
PML PIMCO Municipal Income FD II 0.02% 8,974 $68K New
CL Colgate-Palmolive Co. 0.02% 855 $68K New
PSX Phillips 66 0.02% 520 $67K New
KMI Kinder Morgan Inc. 0.02% 2,369 $65K New
FDX FedEx Corp. 0.02% 225 $65K New
AZO AutoZone Inc. 0.02% 19 $64K New
APA Apa Corp. 0.02% 2,620 $64K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 993 $64K New
GD General Dynamics Corp. 0.02% 187 $63K New
Q Qnity Electronics Inc. 0.02% 761 $62K New
FHLC Fidelity MSCI Health Care 0.02% 836 $62K New
ECL Ecolab Inc. 0.02% 232 $61K New
TPR Tapestry Inc. 0.02% 472 $60K New
GRMN Garmin Ltd. 0.02% 297 $60K New
NUE Nucor Corp. 0.02% 369 $60K New
TRGP Targa Resources Corp. 0.02% 324 $60K New
VST Vistra Corp. 0.02% 369 $59K New
ELV Elevance Health Inc. 0.02% 166 $58K New
BIIB Biogen Inc. 0.02% 330 $58K New
CBRE CBRE Group Inc. Class A 0.02% 358 $58K New
DLR Digital Realty Trust Inc. 0.02% 371 $57K New
O Realty Income Corp. 0.02% 1,016 $57K New
CTSH Cognizant Tech Solutions-A 0.02% 688 $57K New
VTRS Viatris Inc. 0.02% 4,583 $57K New
DG Dollar General Corp. 0.02% 428 $57K New
AEE Ameren Corporation 0.02% 560 $56K New
SHEL Shell PLC-ADR 0.02% 751 $55K New
STT State Street Corp. 0.02% 427 $55K New
NCLH Norwegian Cruise Line Holdin 0.02% 2,434 $54K New
FANG Diamondback Energy Inc. 0.02% 361 $54K New
AZN Astrazeneca PLC 0.01% 583 $54K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 806 $54K New
D Dominion Energy Inc. 0.01% 912 $53K New
DAL Delta Air Lines Inc. 0.01% 767 $53K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 299 $53K New
EXPE Expedia Group Inc. 0.01% 186 $53K New
WEC WEC Energy Group Inc. 0.01% 496 $52K New
CMG Chipotle Mexican Grill Inc. 0.01% 1,405 $52K New
BX Blackstone Inc. 0.01% 336 $52K New
ETR Entergy Corp. 0.01% 559 $52K New
DVY iShares Select Dividend ETF 0.01% 366 $52K New
AB Alliancebernstein Holding LP 0.01% 1,333 $51K New
KMB Kimberly-Clark Corp. 0.01% 506 $51K New
WELL Welltower Inc. 0.01% 274 $51K New
DD Dupont DE Nemours Inc. 0.01% 1,255 $50K New
IBKR Interactive Brokers Gro Class A 0.01% 782 $50K New
RACE Ferrari NV 0.01% 135 $50K New
CFG Citizens Financial Group 0.01% 849 $50K New
HIG Hartford Insurance Group Inc. 0.01% 360 $50K New
TECB iShares US Tech Breakthrough 0.01% 808 $49K New
EQT Eqt Corp. 0.01% 917 $49K New
AXON Axon Enterprise Inc. 0.01% 86 $49K New
JPIB JPMorgan Intl BND ETF 0.01% 1,000 $49K New
EBAY eBay Inc. 0.01% 559 $49K New
TTWO Take-Two Interactive Softwre 0.01% 190 $49K New
URI United Rentals Inc. 0.01% 60 $49K New
HAL Halliburton Co. 0.01% 1,710 $48K New
TEL Te Connectivity PLC 0.01% 212 $48K New
UTHR United Therapeutics Corp. 0.01% 98 $48K New
HLT Hilton Worldwide Holdings Inc. 0.01% 165 $47K New
PNBK Patriot National Bancorp Inc. 0.01% 25,960 $47K Reduce -77.6%
HBAN Huntington Bancshares Inc. 0.01% 2,723 $47K New
EW Edwards Lifesciences Corp. 0.01% 553 $47K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 926 $47K New
FIX Comfort Systems USA Inc. 0.01% 50 $47K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 96 $47K New
CRL Charles River Laboratories 0.01% 233 $46K New
ITOT iShares Core S&P Total U.S. 0.01% 313 $46K New
APD Air Products & Chemicals Inc. 0.01% 187 $46K New
FCX Freeport-McMoran Inc. 0.01% 895 $45K New
IONQ Ionq Inc. 0.01% 1,000 $45K New
PFG Principal Financial Group 0.01% 508 $45K New
SNPS Synopsys Inc. 0.01% 95 $45K New
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,158 $44K New
RMD Resmed Inc. 0.01% 183 $44K New
HWM Howmet Aerospace Inc. 0.01% 214 $44K New
NDAQ Nasdaq Inc. 0.01% 450 $44K New
BFK BlackRock Municipal Inc. TRST 0.01% 4,357 $44K New
BLE BlackRock Muni Inc. TR II 0.01% 4,184 $44K New
XMVFX BlackRock Munivest Fund 0.01% 6,293 $44K New
XMYDX BlackRock Muniyield Fund 0.01% 4,150 $44K New
WBD Warner Bros Discovery Inc. 0.01% 1,510 $44K New
BYM BlackRock Muni Inc. QLTY 0.01% 3,973 $43K New
MIY BlackRock Muniyield Mi QLTY 0.01% 3,689 $43K New
EVRG Evergy Inc. 0.01% 596 $43K New
XPCQX PIMCO California Muni Inc. FD 0.01% 4,947 $43K New
CASY Casey's General Stores Inc. 0.01% 78 $43K New
AFB Allianceberstein NTL Muni 0.01% 3,983 $43K New
MHN BlackRock Muniholding NY QLT 0.01% 4,209 $43K New
CW Curtiss-Wright Corp. 0.01% 78 $43K New
NBH Neuberger Municipal Fund Inc. 0.01% 4,248 $43K New
MSI Motorola Solutions Inc. 0.01% 112 $43K New
XBFZX BlackRock Ca Muni Inc. TR 0.01% 3,987 $43K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 625 $43K New
EIM Eaton Vance Municipal Bond 0.01% 4,370 $43K New
ARES Ares Management Corp. Class A 0.01% 263 $42K New
MYN BlackRock Muniyield NY QLTY 0.01% 4,277 $42K New
DASH DoorDash Inc. Class A 0.01% 187 $42K New
DRI Darden Restaurants Inc. 0.01% 230 $42K New
FICO Fair Isaac Corp. 0.01% 25 $42K New
OTIS Otis Worldwide Corp. 0.01% 481 $42K New
HII Huntington Ingalls Industrie 0.01% 123 $42K New
MGM MGM Resorts International 0.01% 1,146 $42K New
CNC Centene Corp. 0.01% 1,003 $41K New
PHM Pultegroup Inc. 0.01% 349 $41K New
GIS General Mills Inc. 0.01% 876 $41K Reduce -82.3%
MRVL Marvell Technology Inc. 0.01% 474 $40K New
UPS United Parcel Service Class B 0.01% 404 $40K New
TGT Target Corp. 0.01% 403 $39K New
INFY Infosys Ltd.-SP ADR 0.01% 2,202 $39K New
ARTY iShares Future AI & Tech ETF 0.01% 812 $39K New
HUBB Hubbell Inc. 0.01% 88 $39K New
OXY Occidental Petroleum Corp. 0.01% 948 $39K New
AOA iShares Core 80/20 Aggressiv 0.01% 429 $38K New
DOW Dow Inc. 0.01% 1,600 $37K New
VLTO Veralto Corp. 0.01% 374 $37K New
EME Emcor Group Inc. 0.01% 61 $37K New
BBY Best Buy Co. Inc. 0.01% 556 $37K New
PRU Prudential Financial Inc. 0.01% 327 $37K New
CRH CRH PLC 0.01% 296 $37K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 164 $37K New
USHY iShares Broad Usd High Yield 0.01% 971 $36K New
NVT Nvent Electric PLC 0.01% 355 $36K New
WTW Willis Towers Watson PLC 0.01% 110 $36K New
RS Reliance Inc. 0.01% 124 $36K New
FDS Factset Research Systems Inc. 0.01% 122 $35K New
DKS Dick's Sporting Goods Inc. 0.01% 178 $35K New
GH Guardant Health Inc. 0.01% 344 $35K New
COHR Coherent Corp. 0.01% 190 $35K New
SGI Somnigroup International Inc. 0.01% 391 $35K New
FDEM Fidelity Emrg MRKT Multifact 0.01% 1,129 $35K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,655 $35K New
NTAP Netapp Inc. 0.01% 323 $35K New
MSCI MSCI Inc. 0.01% 60 $34K New
CAH Cardinal Health Inc. 0.01% 167 $34K New
NTRS Northern Trust Corp. 0.01% 250 $34K New
MRSH Marsh & McLennan Cos 0.01% 183 $34K New
ALB Albemarle Corp. 0.01% 239 $34K New
PWR Quanta Services Inc. 0.01% 80 $34K New
DLTR Dollar Tree Inc. 0.01% 274 $34K New
JHMM John Hancock Multi Fact Mid 0.01% 513 $34K New
TTE Totalenergies SE 0.01% 512 $33K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 166 $33K New
CBOE Cboe Global Markets Inc. 0.01% 133 $33K New
VTR Ventas Inc. 0.01% 428 $33K New
STZ Constellation Brands Inc. Class A 0.01% 239 $33K New
NI Nisource Inc. 0.01% 789 $33K New
GPC Genuine Parts Co. 0.01% 268 $33K New
ED Consolidated Edison Inc. 0.01% 330 $33K New
AVB Avalonbay Communities Inc. 0.01% 179 $32K New
ZTS Zoetis Inc. 0.01% 255 $32K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 397 $32K New
WTFC Wintrust Financial Corp. 0.01% 225 $31K New
DOC Healthpeak Properties Inc. 0.01% 1,955 $31K New
FQAL Fidelity Quality Factor ETF 0.01% 416 $31K New
ADM Archer-Daniels-Midland Co. 0.01% 544 $31K New
FFSM Fidelity FNDM SM Mid Cap ETF 0.01% 1,019 $31K New
GRAL Grail Inc. 0.01% 364 $31K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 535 $31K New
LULU Lululemon Athletica Inc. 0.01% 149 $31K New
XBNYX BlackRock New York Muni Inc. 0.01% 3,052 $31K New
DVN Devon Energy Corp. 0.01% 842 $31K New
VRSK Verisk Analytics Inc. 0.01% 137 $31K New
FBCV Fidelity Blue Chip Value ETF 0.01% 854 $30K New
MEDP Medpace Holdings Inc. 0.01% 54 $30K New
GWW WW Grainger Inc. 0.01% 30 $30K New
FDEV Fidelity Intl Multifact ETF 0.01% 874 $30K New
TXT Textron Inc. 0.01% 347 $30K New
FUTY Fidelity MSCI US Utilities 0.01% 548 $30K New
DECK Deckers Outdoor Corp. 0.01% 291 $30K New
XLK SS Technology Select Sector 0.01% 208 $30K New
LYV Live Nation Entertainment Inc. 0.01% 209 $30K New
GSK GSK PLC-Spon ADR 0.01% 606 $30K New
PCAR Paccar Inc. 0.01% 270 $30K New
FSLR First Solar Inc. 0.01% 113 $30K New
MTD Mettler-Toledo International 0.01% 21 $29K New
CMS CMS Energy Corp. 0.01% 416 $29K New
TYL Tyler Technologies Inc. 0.01% 64 $29K New
THC Tenet Healthcare Corp. 0.01% 146 $29K New
ITT Itt Inc. 0.01% 167 $29K New
DTE DTE Energy Company 0.01% 224 $29K New
CACI Caci International Inc. Class A 0.01% 54 $29K New
OKE Oneok Inc. 0.01% 389 $29K New
PODD Insulet Corp. 0.01% 100 $28K New
FFIV F5 Inc. 0.01% 111 $28K New
JEF Jefferies Financial Group Inc. 0.01% 453 $28K New
IT Gartner Inc. 0.01% 111 $28K New
XPO Xpo Inc. 0.01% 205 $28K New
EOT Eaton Vance National Municip 0.01% 1,645 $28K New
SYY Sysco Corp. 0.01% 377 $28K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 820 $28K New
XMVTX BlackRock Munivest Fund II 0.01% 2,559 $28K New
INCY Incyte Corp. 0.01% 280 $28K New
EXPD Expeditors Intl Wash Inc. 0.01% 185 $28K New
XMQTX BlackRock Muniyield QLTY II 0.01% 2,747 $28K New
MUE BlackRock Munihold QLT FD II 0.01% 2,740 $27K New
XBKNX BlackRock Invest QLTY Muni 0.01% 2,452 $27K New
KKR KKR & Co. Inc. 0.01% 215 $27K New
SONY Sony Group Corp. - SP ADR 0.01% 1,070 $27K New
FOXA Fox Corp. Class A 0.01% 374 $27K New
PTC PTC Inc. 0.01% 156 $27K New
COR Cencora Inc. 0.01% 80 $27K New
YUMC Yum China Holdings Inc. 0.01% 566 $27K New
VMI Valmont Industries 0.01% 67 $27K New
FTNT Fortinet Inc. 0.01% 339 $27K New
HOOD Robinhood Markets Inc. Class A 0.01% 238 $27K New
RGLD Royal Gold Inc. 0.01% 121 $27K New
ACGL Arch Capital Group Ltd. 0.01% 280 $27K New
MPA BlackRock Muniyield Pa Qltyv 0.01% 2,423 $27K New
LECO Lincoln Electric Holdings 0.01% 112 $27K New
TKO Tko Group Holdings Inc. 0.01% 128 $27K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 920 $27K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 537 $26K New
CHD Church & Dwight Co. Inc. 0.01% 314 $26K New
NNY Nuveen New York Muni Val 0.01% 3,059 $26K New
KVUE Kenvue Inc. 0.01% 1,515 $26K New
CLH Clean Harbors Inc. 0.01% 111 $26K New
SMCI Super Micro Computer Inc. 0.01% 885 $26K New
FCPI Fidelity Stocks for Infl ETF 0.01% 523 $26K New
LEN Lennar Corp. Class A 0.01% 251 $26K New
OMC Omnicom Group 0.01% 319 $26K New
FAST Fastenal Co. 0.01% 631 $25K New
UHS Universal Health Services-B 0.01% 116 $25K New
TDG Transdigm Group Inc. 0.01% 19 $25K New
TXRH Texas Roadhouse Inc. 0.01% 152 $25K New
BXP BXP Inc. 0.01% 372 $25K New
ABAT American Battery Technology 0.01% 7,500 $25K New
UL Unilever PLC-Sponsored ADR 0.01% 383 $25K New
WST West Pharmaceutical Services 0.01% 91 $25K New
ESGU iShares ESG Aware MSCI USA 0.01% 168 $25K New
AYI Acuity Inc. 0.01% 69 $25K New
XLRE SS Real Estate Select Sector 0.01% 614 $25K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 469 $25K New
ILMN Illumina Inc. 0.01% 188 $25K New
SHOP Shopify Inc. Class A 0.01% 152 $24K New
LITE Lumentum Holdings Inc. 0.01% 66 $24K New
MARA Mara Holdings Inc. 0.01% 2,700 $24K New
EVR Evercore Inc. Class A 0.01% 71 $24K New
R Ryder System Inc. 0.01% 126 $24K New
OC Owens Corning 0.01% 215 $24K New
TOL Toll Brothers Inc. 0.01% 177 $24K New
EPR Epr Properties filed as EPR PPTYS 0.01% 478 $24K New
UPST Upstart Holdings Inc. 0.01% 539 $24K New
SF Stifel Financial Corp. 0.01% 188 $24K New
PSA Public Storage 0.01% 90 $23K New
FTV Fortive Corp. 0.01% 421 $23K New
SCHD Schwab US DVD Equity ETF 0.01% 840 $23K New
CCI Crown Castle Inc. 0.01% 259 $23K New
A Agilent Technologies Inc. 0.01% 168 $23K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 218 $23K New
IP International Paper Co. 0.01% 579 $23K New
RGA Reinsurance Group of America 0.01% 112 $23K New
PYPL PayPal Holdings Inc. 0.01% 390 $23K New
RF Regions Financial Corp. 0.01% 832 $23K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 250 $23K New
DGX Quest Diagnostics Inc. 0.01% 129 $22K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 368 $22K New
SPGM State Street SPDR Portfolio 0.01% 288 $22K New
TER Teradyne Inc. 0.01% 112 $22K New
MCHP Microchip Technology Inc. 0.01% 340 $22K New
RELX Relx PLC - Spon ADR 0.01% 535 $22K New
AMG Affiliated Managers Group 0.01% 75 $22K New
USFD US Foods Holding Corp. 0.01% 285 $21K New
CTRA Coterra Energy Inc. 0.01% 815 $21K New
GATX Gatx Corp. 0.01% 126 $21K New
ROP Roper Technologies Inc. 0.01% 48 $21K New
MTZ Mastec Inc. 0.01% 98 $21K New
ULTA Ulta Beauty Inc. 0.01% 35 $21K New
TDY Teledyne Technologies Inc. 0.01% 41 $21K New
WSO Watsco Inc. 0.01% 62 $21K New
BLD Topbuild Corp. 0.01% 50 $21K New
SWK Stanley Black & Decker Inc. 0.01% 280 $21K New
HDB HDFC Bank Ltd.-ADR 0.01% 566 $21K New
IVZ Invesco Ltd. 0.01% 784 $21K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 211 $21K New
EXR Extra Space Storage Inc. 0.01% 158 $21K New
FYBR Frontier Communications Pare 0.01% 540 $21K New
STLD Steel Dynamics Inc. 0.01% 121 $21K New
SNDK Sandisk Corp. 0.01% 86 $20K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 227 $20K New
FNB FNB Corp. 0.01% 1,191 $20K New
LYB Lyondellbasell Indu Class A 0.01% 468 $20K New
JLL Jones Lang Lasalle Inc. 0.01% 60 $20K New
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 206 $20K Reduce -96.0%
MIDD Middleby Corp. 0.01% 135 $20K New
CNX CNX Resources Corp. 0.01% 541 $20K New
AIZ Assurant Inc. 0.01% 82 $20K New
ALGN Align Technology Inc. 0.01% 126 $20K New
WAB Wabtec Corp. 0.01% 92 $20K New
ALLY Ally Financial Inc. 0.01% 433 $20K New
KDP Keurig Dr Pepper Inc. 0.01% 698 $20K New
L Loews Corp. 0.01% 185 $19K New
TSN Tyson Foods Inc. Class A 0.01% 331 $19K New
FE Firstenergy Corp. 0.01% 431 $19K New
PRI Primerica Inc. 0.01% 74 $19K New
TSCO Tractor Supply Company 0.01% 382 $19K New
CAG Conagra Brands Inc. 0.01% 1,095 $19K New
MP MP Materials Corp. 0.01% 373 $19K New
THG Hanover Insurance Group Inc./ 0.01% 103 $19K New
BRO Brown & Brown Inc. 0.01% 236 $19K New
SBAC SBA Communications Corp. 0.01% 97 $19K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 96 $19K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 491 $19K New
LH Labcorp Holdings Inc. 0.01% 74 $19K New
EWBC East West Bancorp Inc. 0.01% 164 $18K New
TXG 10X Genomics Inc. Class A 0.01% 1,129 $18K New
IWO iShares Russell 2000 Growth 0.01% 57 $18K New
BLDR Builders Firstsource Inc. 0.01% 178 $18K New
SFM Sprouts Farmers Market Inc. 0.01% 229 $18K New
MOH Molina Healthcare Inc. 0.01% 105 $18K New
IWN iShares Russell 2000 Value E 0.01% 100 $18K New
ACM Aecom 0.01% 190 $18K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 1,525 $18K New
EFG iShares MSCI Eafe Growth ETF 0.01% 158 $18K New
AMCR Amcor PLC 0.01% 2,157 $18K New
LII Lennox International Inc. 0.01% 37 $18K New
FHN First Horizon Corp. 0.01% 748 $18K New
PAYX Paychex Inc. 0.00% 159 $18K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 281 $18K New
CNO Cno Financial Group Inc. 0.00% 417 $18K New
MAA Mid-America Apartment Comm 0.00% 126 $18K New
DELL Dell Technologies -C 0.00% 139 $17K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,118 $17K New
VMC Vulcan Materials Co. 0.00% 61 $17K New
COO The Cooper Cos Inc. 0.00% 212 $17K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 398 $17K New
USTB Victoryshares Short-Term Bon 0.00% 340 $17K Reduce -97.8%
KEYS Keysight Technologies Inc. 0.00% 85 $17K New
NYT New York Times Co. Class A 0.00% 248 $17K New
BTI British American Tob-SP ADR 0.00% 304 $17K New
NET Cloudflare Inc. Class A 0.00% 87 $17K New
BALL Ball Corp. 0.00% 318 $17K New
DT Dynatrace Inc. 0.00% 388 $17K New
HUM Humana Inc. 0.00% 65 $17K New
FIS Fidelity National Info Serv 0.00% 251 $17K New
HST Host Hotels & Resorts Inc. 0.00% 936 $17K New
WDAY Workday Inc. Class A 0.00% 77 $17K New
APO Apollo Global Management Inc. 0.00% 114 $17K New
HAS Hasbro Inc. 0.00% 201 $16K New
CSL Carlisle Cos Inc. 0.00% 51 $16K New
TM Toyota Motor Corp. -Spon ADR 0.00% 76 $16K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 100 $16K New
RJF Raymond James Financial Inc. 0.00% 100 $16K New
HSY The Hershey Co. 0.00% 88 $16K New
QUAL iShares MSCI USA Quality Fac 0.00% 80 $16K New
CR Crane Co. 0.00% 86 $16K New
KSS Kohls Corp. 0.00% 776 $16K New
PFGC Performance Food Group Co. 0.00% 176 $16K New
DTM DT Midstream Inc. 0.00% 132 $16K New
DDOG Datadog Inc. Class A 0.00% 116 $16K New
CPRT Copart Inc. 0.00% 402 $16K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 54 $16K New
TMHC Taylor Morrison Home Corp. 0.00% 263 $15K New
LAMR Lamar Advertising Co. Class A 0.00% 122 $15K New
FISV Fiserv Inc. 0.00% 229 $15K New
EFV iShares MSCI Eafe Value ETF 0.00% 215 $15K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 793 $15K New
INSM Insmed Inc. 0.00% 87 $15K New
ES Eversource Energy 0.00% 225 $15K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 193 $15K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 412 $15K New
DY Dycom Industries Inc. 0.00% 44 $15K New
TAP Molson Coors Beverage Co. Class B 0.00% 316 $15K New
NBIX Neurocrine Biosciences Inc. 0.00% 104 $15K New
MANH Manhattan Associates Inc. 0.00% 85 $15K New
MRNA Moderna Inc. 0.00% 496 $15K New
GNRC Generac Holdings Inc. 0.00% 107 $15K New
DPZ Domino's Pizza Inc. 0.00% 35 $15K New
ALC Alcon Inc. filed as ALCON AG 0.00% 185 $15K New
TTEK Tetra Tech Inc. 0.00% 433 $15K New
IVE iShares S&P 500 Value ETF 0.00% 68 $14K New
ROK Rockwell Automation Inc. 0.00% 37 $14K New
NXPI NXP Semiconductors NV 0.00% 66 $14K New
KEY Keycorp 0.00% 693 $14K New
SCI Service Corp. International 0.00% 183 $14K New
AN Autonation Inc. 0.00% 69 $14K New
HRL Hormel Foods Corp. 0.00% 600 $14K New
WYNN WYNN Resorts Ltd. 0.00% 118 $14K New
MUSA Murphy USA Inc. 0.00% 35 $14K New
MDU Mdu Resources Group Inc. 0.00% 723 $14K New
VRT Vertiv Holdings Co. Class A 0.00% 87 $14K New
KNSL Kinsale Capital Group Inc. 0.00% 36 $14K New
AU Anglogold Ashanti PLC 0.00% 165 $14K New
COKE Coca-Cola Consolidated Inc. 0.00% 91 $14K New
BR Broadridge Financial Solutio 0.00% 62 $14K New
RL Ralph Lauren Corp. 0.00% 39 $14K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 642 $14K New
EXEL Exelixis Inc. 0.00% 314 $14K New
PCG P G & E Corp. 0.00% 848 $14K New
LPX Louisiana-Pacific Corp. 0.00% 167 $13K New
HOLX Hologic Inc. 0.00% 180 $13K New
SAN Banco Santander SA-Spon ADR 0.00% 1,136 $13K New
ON On Semiconductor 0.00% 246 $13K New
ETHA iShares Ethereum Trust ETF 0.00% 593 $13K New
CLF Cleveland-Cliffs Inc. 0.00% 1,001 $13K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 129 $13K New
CPAY Corpay Inc. 0.00% 44 $13K New
CPT Camden Property Trust 0.00% 120 $13K New
ERIE Erie Indemnity Company Class A 0.00% 46 $13K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 72 $13K New
PAYC Paycom Software Inc. 0.00% 81 $13K New
BEN Franklin Templeton Inc. 0.00% 538 $13K New
IQV Iqvia Holdings Inc. 0.00% 57 $13K New
EFX Equifax Inc. 0.00% 59 $13K New
GDDY GoDaddy Inc. Class A 0.00% 103 $13K New
OHI Omega Healthcare Investors 0.00% 288 $13K New
FTRE Fortrea Holdings Inc. 0.00% 739 $13K New
SLAB Silicon Laboratories Inc. 0.00% 97 $13K New
PII Polaris Inc. 0.00% 198 $13K New
EPAM Epam Systems Inc. 0.00% 61 $12K New
NFG National Fuel Gas Co. 0.00% 155 $12K New
STE Steris PLC 0.00% 49 $12K New
ECHO Echostar Corp. Class A 0.00% 114 $12K New
EHC Encompass Health Corp. 0.00% 116 $12K New
SLM SLM Corp. 0.00% 455 $12K New
LUV Southwest Airlines Co. 0.00% 296 $12K New
GL Globe Life Inc. 0.00% 87 $12K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 428 $12K New
CMC Commercial Metals Co. 0.00% 172 $12K New
BKH Black Hills Corp. 0.00% 169 $12K New
ROL Rollins Inc. 0.00% 195 $12K New
MTG Mgic Investment Corp. 0.00% 398 $12K New
HPQ HP Inc. 0.00% 521 $12K New
EXP Eagle Materials Inc. 0.00% 56 $12K New
MT Arcelormittal-NY Registered 0.00% 253 $12K New
CLX Clorox Company 0.00% 113 $11K New
RPM RPM International Inc. 0.00% 110 $11K New
FLS Flowserve Corp. 0.00% 164 $11K New
BYD Boyd Gaming Corp. 0.00% 133 $11K New
CVLT Commvault Systems Inc. 0.00% 90 $11K New
RBA RB Global Inc. 0.00% 109 $11K New
LDOS Leidos Holdings Inc. 0.00% 61 $11K New
EAGG iShares ESG Aware US Aggrega 0.00% 229 $11K New
DXCM Dexcom Inc. 0.00% 165 $11K New
KD Kyndryl Holdings Inc. 0.00% 410 $11K New
AME Ametek Inc. 0.00% 53 $11K New
MTCH Match Group Inc. 0.00% 336 $11K New
CPB The Campbell's Company 0.00% 388 $11K New
LNC Lincoln National Corp. 0.00% 242 $11K New
REXR Rexford Industrial Realty Inc. 0.00% 277 $11K New
DOCU Docusign Inc. 0.00% 156 $11K New
WAT Waters Corp. 0.00% 28 $11K New
PEN Penumbra Inc. 0.00% 34 $11K New
CYTK Cytokinetics Inc. 0.00% 166 $11K New
FLG Flagstar Bank NA 0.00% 834 $11K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 162 $10K New
FDFF Fidelity Disrupt Finan ETF 0.00% 292 $10K New
SNY Sanofi-ADR 0.00% 212 $10K New
RIVN Rivian Automotive Inc. Class A 0.00% 517 $10K New
TRMB Trimble Inc. 0.00% 130 $10K New
OSK Oshkosh Corp. 0.00% 81 $10K New
RKT Rocket Cos Inc. Class A 0.00% 525 $10K New
J Jacobs Solutions Inc. 0.00% 76 $10K New
NWSA News Corp. Class A 0.00% 385 $10K New
SPEM State Street SP PTF Em ETF 0.00% 214 $10K New
GRAB Grab Holdings Ltd. Class A 0.00% 2,000 $10K New
OGE Oge Energy Corp. 0.00% 233 $10K New
ING ING Groep N.V.-Sponsored ADR 0.00% 354 $10K New
HALO Halozyme Therapeutics Inc. 0.00% 147 $10K New
APTV Aptiv PLC 0.00% 129 $10K New
MFG Mizuho Financial Group-ADR 0.00% 1,339 $10K New
WING Wingstop Inc. 0.00% 41 $10K New
ENS Enersys 0.00% 66 $10K New
BAX Baxter International Inc. 0.00% 506 $10K New
SUB iShares Short-Term National 0.00% 90 $10K New
CVNA Carvana Co. 0.00% 23 $10K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 121 $10K New
INGR Ingredion Inc. 0.00% 86 $9K New
AES AES Corp. 0.00% 660 $9K New
EMN Eastman Chemical Co. 0.00% 148 $9K New
HQY Healthequity Inc. 0.00% 103 $9K New
CRUS Cirrus Logic Inc. 0.00% 79 $9K New
BG Bunge Global SA 0.00% 105 $9K New
DAY Dayforce Inc. 0.00% 135 $9K New
RRC Range Resources Corp. 0.00% 264 $9K New
FBOT Fidelity Disrupt Automat ETF 0.00% 278 $9K New
ZION Zions Bancorp NA 0.00% 158 $9K New
NWS News Corp. Class B 0.00% 312 $9K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 314 $9K New
PNFP Pinnacle Financial Partners 0.00% 96 $9K New
BRX Brixmor Property Group Inc. 0.00% 347 $9K New
BF.B Brown-Forman Corp. Class B 0.00% 349 $9K New
FMC FMC Corp. 0.00% 647 $9K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,066 $9K New
WBS Webster Financial Corp. 0.00% 142 $9K New
MTSI Macom Technology Solutions H 0.00% 52 $9K New
GHC Graham Holdings Co. Class B 0.00% 8 $9K New
FRT Federal Realty Invs Trust 0.00% 87 $9K New
GNR State Street SPDR S&P Global 0.00% 141 $9K New
LOPE Grand Canyon Education Inc. 0.00% 52 $9K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 78 $9K New
SNV Synovus Financial Corp. 0.00% 167 $8K New
WY Weyerhaeuser Co. 0.00% 352 $8K New
EIX Edison International 0.00% 138 $8K New
COLB Columbia Banking System Inc. 0.00% 296 $8K New
VRSN Verisign Inc. 0.00% 34 $8K New
PKG Packaging Corp. of America 0.00% 40 $8K New
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $8K New
HPE Hewlett Packard Enterprise 0.00% 343 $8K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 48 $8K New
GAP The Gap Inc. 0.00% 317 $8K New
BAI Ishrs AI in and Tech Act ETF 0.00% 242 $8K New
CRSP Crispr Therapeutics AG 0.00% 152 $8K New
ALLE Allegion PLC 0.00% 50 $8K New
CELH Celsius Holdings Inc. 0.00% 171 $8K New
ESAB Esab Corp. 0.00% 70 $8K New
PNR Pentair PLC 0.00% 75 $8K New
NGG National Grid PLC-SP ADR 0.00% 101 $8K New
LKQ LKQ Corp. 0.00% 258 $8K New
RPRX Royalty Pharma PLC Class A 0.00% 201 $8K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 110 $8K New
RLI Rli Corp. 0.00% 121 $8K New
WTS Watts Water Technologies-A 0.00% 28 $8K New
BP BP PLC-Spons ADR 0.00% 222 $8K New
CSGP Costar Group Inc. 0.00% 114 $8K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 100 $8K New
SNA Snap-on Inc. 0.00% 22 $8K New
RRX Regal Rexnord Corp. 0.00% 54 $8K New
SEDG Solaredge Technologies Inc. 0.00% 259 $7K New
PSKY Paramount Skydance Class B 0.00% 557 $7K New
GPN Global Payments Inc. 0.00% 96 $7K New
MAC The Macerich Co. 0.00% 400 $7K New
RGEN Repligen Corp. 0.00% 45 $7K New
ESNT Essent Group Ltd. 0.00% 113 $7K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 109 $7K New
AKAM Akamai Technologies Inc. 0.00% 84 $7K New
ACIW Aci Worldwide Inc. 0.00% 153 $7K New
CHTR Charter Communications Inc. Class A 0.00% 35 $7K New
BHF Brighthouse Financial Inc. 0.00% 112 $7K New
WH Wyndham Hotels & Resorts Inc. 0.00% 96 $7K New
PVH PVH Corp. 0.00% 108 $7K New
SNX TD Synnex Corp. 0.00% 48 $7K New
CROX Crocs Inc. 0.00% 84 $7K New
FLR Fluor Corp. 0.00% 181 $7K New
KBH KB Home 0.00% 127 $7K New
RVTY Revvity Inc. 0.00% 74 $7K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 18 $7K New
MASI Masimo Corp. 0.00% 55 $7K New
HWC Hancock Whitney Corp. 0.00% 112 $7K New
NLY Annaly Capital Management Inc. 0.00% 317 $7K New
SITM Sitime Corp. 0.00% 20 $7K New
KEX Kirby Corp. 0.00% 64 $7K New
ALK Alaska Air Group Inc. 0.00% 140 $7K New
MKSI MKS Inc. 0.00% 44 $7K New
HP Helmerich & Payne 0.00% 245 $7K New
SNOW Snowflake Inc. 0.00% 32 $7K New
ZM Zoom Communications Inc. 0.00% 81 $7K New
VNT Vontier Corp. 0.00% 186 $7K New
VWO Vanguard Ftse Emerging Marke 0.00% 128 $7K New
DGRO iShares Core Dividend Growth 0.00% 99 $7K New
GWRE Guidewire Software Inc. 0.00% 34 $7K New
FCN Fti Consulting Inc. 0.00% 40 $7K New
LNT Alliant Energy Corp. 0.00% 105 $7K New
SMG Scotts Miracle-Gro Co. 0.00% 115 $7K New
CHWY Chewy Inc. Class A 0.00% 203 $7K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $7K New
OKTA Okta Inc. 0.00% 77 $7K New
CHDN Churchill Downs Inc. 0.00% 58 $7K New
XYZ Block Inc. 0.00% 101 $7K New
AM Antero Midstream Corp. 0.00% 368 $7K New
PBF PBF Energy Inc. Class A 0.00% 241 $7K New
FCFS Firstcash Holdings Inc. 0.00% 41 $7K New
SE Sea Ltd.-ADR 0.00% 51 $6K New
HSIC Henry Schein Inc. 0.00% 85 $6K New
REG Regency Centers Corp. 0.00% 93 $6K New
QBTS D-Wave Quantum Inc. 0.00% 245 $6K New
CPA Copa Holdings SA Class A 0.00% 53 $6K New
PK Park Hotels & Resorts Inc. 0.00% 610 $6K New
FN Fabrinet 0.00% 14 $6K New
FR First Industrial Realty TR 0.00% 111 $6K New
OZK Bank Ozk 0.00% 138 $6K New
WWD Woodward Inc. 0.00% 21 $6K New
TEAM Atlassian Corp. Class A 0.00% 39 $6K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 304 $6K New
BWA Borgwarner Inc. 0.00% 138 $6K New
MOS The Mosaic Co. 0.00% 258 $6K New
PINS Pinterest Inc. Class A 0.00% 240 $6K New
GMAB Genmab A/S -SP ADR 0.00% 201 $6K New
SBRA Sabra Health Care REIT Inc. 0.00% 326 $6K New
CADE Cadence Bank 0.00% 143 $6K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 140 $6K New
XBI SS SPDR S&P Biotech ETF 0.00% 50 $6K New
UI Ubiquiti Inc. 0.00% 11 $6K New
HR Healthcare Realty Trust Inc. 0.00% 359 $6K New
GGG Graco Inc. 0.00% 74 $6K New
KIM Kimco Realty Corp. 0.00% 299 $6K New
OLN Olin Corp. 0.00% 289 $6K New
CBSH Commerce Bancshares Inc. 0.00% 115 $6K New
HUBS HubSpot Inc. 0.00% 15 $6K New
AVY Avery Dennison Corp. 0.00% 33 $6K New
LAD Lithia Motors Inc. 0.00% 18 $6K New
CUZ Cousins Properties Inc. 0.00% 231 $6K New
CFR Cullen/Frost Bankers Inc. 0.00% 47 $6K New
BDC Belden Inc. 0.00% 51 $6K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $6K New
MAT Mattel Inc. 0.00% 292 $6K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 364 $6K New
TXNM TXNM Energy Inc. 0.00% 98 $6K New
MSA Msa Safety Inc. 0.00% 36 $6K New
ONB Old National Bancorp 0.00% 257 $6K New
HOMB Home Bancshares Inc. 0.00% 205 $6K New
BOKF Bok Financial Corporation 0.00% 48 $6K New
ASB Associated Banc-Corp. 0.00% 220 $6K New
CPNG Coupang Inc. 0.00% 240 $6K New
ARE Alexandria Real Estate Equit 0.00% 115 $6K New
AFG American Financial Group Inc. 0.00% 41 $6K New
DCI Donaldson Co. Inc. 0.00% 63 $6K New
KHC The Kraft Heinz Co. 0.00% 230 $6K New
JHG Janus Henderson Group PLC 0.00% 117 $6K New
ODFL Old Dominion Freight Line 0.00% 35 $5K New
ARM Arm Holdings PLC-ADR 0.00% 50 $5K New
FHB First Hawaiian Inc. 0.00% 215 $5K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,026 $5K New
ROKU Roku Inc. 0.00% 50 $5K New
SW Smurfit Westrock PLC 0.00% 140 $5K New
ATI Ati Inc. 0.00% 47 $5K New
PB Prosperity Bancshares Inc. 0.00% 78 $5K New
SWKS Skyworks Solutions Inc. 0.00% 84 $5K New
TEM Tempus AI Inc. Class A 0.00% 90 $5K New
U Unity Software Inc. 0.00% 120 $5K New
EQH Equitable Holdings Inc. 0.00% 111 $5K New
EXAS Exact Sciences Corp. 0.00% 52 $5K New
MTUM iShares MSCI USA Momentum Fa 0.00% 21 $5K New
TLN Talen Energy Corp. 0.00% 14 $5K New
SSNC Ss&c Technologies Holdings 0.00% 60 $5K New
ELAN Elanco Animal Health Inc. 0.00% 231 $5K New
ENSG The Ensign Group Inc. 0.00% 30 $5K New
INVH Invitation Homes Inc. 0.00% 187 $5K New
MLI Mueller Industries Inc. 0.00% 45 $5K New
QRVO Qorvo Inc. 0.00% 61 $5K New
CCJ Cameco Corp. 0.00% 56 $5K New
BILL Bill Holdings Inc. 0.00% 94 $5K New
GEN Gen Digital Inc. 0.00% 188 $5K New
BPOP Popular Inc. 0.00% 41 $5K New
PLNT Planet Fitness Inc. Class A 0.00% 47 $5K New
NTES Netease Inc.-ADR 0.00% 37 $5K New
FHI Federated Hermes Inc. 0.00% 96 $5K New
DVA Davita Inc. 0.00% 44 $5K New
IEX Idex Corp. 0.00% 28 $5K New
EG Everest Group Ltd. 0.00% 15 $5K New
SPOT Spotify Technology SA 0.00% 8 $5K New
PDD PDD Holdings Inc. 0.00% 43 $5K New
ARW Arrow Electronics Inc. 0.00% 44 $5K New
BC Brunswick Corp. 0.00% 65 $5K New
MUR Murphy Oil Corp. 0.00% 154 $5K New
AWI Armstrong World Industries 0.00% 25 $5K New
G Genpact Ltd. 0.00% 101 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 78 $5K New
VNO Vornado Realty Trust 0.00% 141 $5K New
CBT Cabot Corp. 0.00% 70 $5K New
CDW CDW Corp. 0.00% 34 $5K New
AIT Applied Industrial Tech Inc. 0.00% 18 $5K New
RBLX Roblox Corp. Class A 0.00% 57 $5K New
MDB Mongodb Inc. 0.00% 11 $5K New
SOLV Solventum Corp. 0.00% 58 $5K New
SLG SL Green Realty Corp. 0.00% 100 $5K New
GTLS Chart Industries Inc. 0.00% 22 $5K New
HLN Haleon PLC-ADR 0.00% 439 $4K New
IDA Idacorp Inc. 0.00% 35 $4K New
THO Thor Industries Inc. 0.00% 43 $4K New
PPG PPG Industries Inc. 0.00% 43 $4K New
SPXC SPX Technologies Inc. 0.00% 22 $4K New
ARGX Argenx SE - ADR 0.00% 5 $4K New
KNF Knife River Corp. 0.00% 61 $4K New
KNX Knight-Swift Transportation 0.00% 82 $4K New
UGI Ugi Corp. 0.00% 114 $4K New
BRBR Bellring Brands Inc. 0.00% 160 $4K New
AVTR Avantor Inc. 0.00% 363 $4K New
BSY Bentley Systems Inc. Class B 0.00% 108 $4K New
EGP Eastgroup Properties Inc. 0.00% 23 $4K New
LNG Cheniere Energy Inc. 0.00% 21 $4K New
PEGA Pegasystems Inc. 0.00% 68 $4K New
CXT Crane NXT Co. 0.00% 86 $4K New
GVA Granite Construction Inc. 0.00% 35 $4K New
AZTA Azenta Inc. 0.00% 121 $4K New
TECH Bio-Techne Corp. 0.00% 68 $4K New
MAS Masco Corp. 0.00% 63 $4K New
SHG Shinhan Financial Group-ADR 0.00% 74 $4K New
UDR Udr Inc. 0.00% 108 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 11 $4K New
IRTC Irhythm Holdings Inc. 0.00% 22 $4K New
XP XP Inc. Class A 0.00% 238 $4K New
NOV Nov Inc. 0.00% 249 $4K New
ABCB Ameris Bancorp 0.00% 52 $4K New
HL Hecla Mining Co. 0.00% 198 $4K New
TEX Terex Corp. 0.00% 71 $4K New
RKLB Rocket Lab Corp. 0.00% 54 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 52 $4K New
BAP Credicorp Ltd. 0.00% 13 $4K New
SAIC Science Applications Inte 0.00% 37 $4K New
BRKR Bruker Corp. 0.00% 79 $4K New
W Wayfair Inc. Class A 0.00% 37 $4K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 146 $4K New
IJT iShares S&P Small-Cap 600 GR 0.00% 26 $4K New
TRU Transunion 0.00% 42 $4K New
ESTC Elastic NV 0.00% 47 $4K New
UBS UBS Group AG-Reg 0.00% 76 $4K New
KRC Kilroy Realty Corp. 0.00% 94 $4K New
AGO Assured Guaranty Ltd. 0.00% 39 $4K New
UBSI United Bankshares Inc. 0.00% 91 $3K New
NJR New Jersey Resources Corp. 0.00% 75 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 40 $3K New
LW Lamb Weston Holdings Inc. 0.00% 82 $3K New
PIPR Piper Sandler Cos 0.00% 10 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 387 $3K New
CATY Cathay General Bancorp 0.00% 70 $3K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 237 $3K New
NDSN Nordson Corp. 0.00% 14 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 42 $3K New
FERG Ferguson Enterprises Inc. 0.00% 15 $3K New
RUN Sunrun Inc. 0.00% 181 $3K New
AMKR Amkor Technology Inc. 0.00% 83 $3K New
DINO HF Sinclair Corp. 0.00% 71 $3K New
SAIA Saia Inc. 0.00% 10 $3K New
NUEM Nuveen ESG Emerging Markets 0.00% 91 $3K New
WDS Woodside Energy Group-ADR 0.00% 208 $3K New
POOL Pool Corp. 0.00% 14 $3K New
CPF Central Pacific Financial Co. 0.00% 102 $3K New
PTON Peloton Interactive Inc. Class A 0.00% 515 $3K New
MOG.A Moog Inc. Class A 0.00% 13 $3K New
DOCS Doximity Inc. Class A 0.00% 71 $3K New
AEIS Advanced Energy Industries 0.00% 15 $3K New
XYL Xylem Inc. 0.00% 23 $3K New
KBR KBR Inc. 0.00% 78 $3K New
DAR Darling Ingredients Inc. 0.00% 87 $3K New
CGNX Cognex Corp. 0.00% 87 $3K New
AXS Axis Capital Holdings Ltd. 0.00% 29 $3K New
EQNR Equinor ASA-Spon ADR 0.00% 131 $3K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 186 $3K New
RAL Ralliant Corp. 0.00% 60 $3K New
PCTY Paylocity Holding Corp. 0.00% 20 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 130 $3K New
GXO Gxo Logistics Inc. 0.00% 57 $3K New
NPO Enpro Inc. 0.00% 14 $3K New
CAR Avis Budget Group Inc. 0.00% 23 $3K New
KMX Carmax Inc. 0.00% 76 $3K New
MMS Maximus Inc. 0.00% 34 $3K New
WOOF Petco Health and Wellness Co. 0.00% 1,041 $3K New
WTRG Essential Utilities Inc. 0.00% 76 $3K New
MPT Medical Properties Trust Inc. 0.00% 582 $3K New
AAL American Airlines Group Inc. 0.00% 188 $3K New
DKNG Draftkings Inc. Class A 0.00% 83 $3K New
AR Antero Resources Corp. 0.00% 82 $3K New
AMH American Homes 4 Rent- A 0.00% 88 $3K New
SXT Sensient Technologies Corp. 0.00% 30 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 104 $3K New
RDN Radian Group Inc. 0.00% 77 $3K New
TNL Travel + Leisure Co. 0.00% 39 $3K New
PRGO Perrigo Co. PLC 0.00% 197 $3K New
HUN Huntsman Corp. 0.00% 274 $3K New
KTOS Kratos Defense & Security 0.00% 36 $3K New
CTRE Caretrust REIT Inc. 0.00% 75 $3K New
TKR Timken Co. 0.00% 32 $3K New
FWONK Liberty Media Corp. Class C 0.00% 27 $3K New
SMP Standard Motor Prods 0.00% 72 $3K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 274 $3K New
GBCI Glacier Bancorp Inc. 0.00% 60 $3K New
BXMT Blackstone Mortgage Tru Class A 0.00% 138 $3K New
CIVI Civitas Resources Inc. 0.00% 97 $3K New
UWMC Uwm Holdings Corp. 0.00% 599 $3K New
VVV Valvoline Inc. 0.00% 90 $3K New
BURL Burlington Stores Inc. 0.00% 9 $3K New
TPL Texas Pacific Land Corp. 0.00% 9 $3K New
CCK Crown Holdings Inc. 0.00% 25 $3K New
RMBS Rambus Inc. 0.00% 28 $3K New
OLED Universal Display Corp. 0.00% 22 $3K New
MTH Meritage Homes Corp. 0.00% 39 $3K New
INDB Independent Bank Corp. 0.00% 35 $3K New
ENTG Entegris Inc. 0.00% 30 $3K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 194 $3K New
NIQ Niq Global Intelligence PLC 0.00% 153 $3K New
HXL Hexcel Corp. 0.00% 34 $3K New
SIGI Selective Insurance Group 0.00% 30 $3K New
REYN Reynolds Consumer Products I 0.00% 109 $2K New
ECG Everus Construction Group 0.00% 29 $2K New
ZS Zscaler Inc. 0.00% 11 $2K New
FOX Fox Corp. Class B 0.00% 38 $2K New
ATR Aptargroup Inc. 0.00% 20 $2K New
AEM Agnico Eagle Mines Ltd. 0.00% 14 $2K New
BIDU Baidu Inc. - Spon ADR 0.00% 18 $2K New
BHE Benchmark Electronics Inc. 0.00% 55 $2K New
NXT Nextpower Inc. 0.00% 27 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 178 $2K New
JXN Jackson Financial Inc. Class A 0.00% 22 $2K New
FIVE Five Below 0.00% 12 $2K New
M Macy's Inc. 0.00% 106 $2K New
MSGS Madison Square Garden Sports 0.00% 9 $2K New
FULT Fulton Financial Corp. 0.00% 120 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 16 $2K New
LYFT LYFT Inc. Class A 0.00% 119 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 21 $2K New
FFBC First Financial Bancorp 0.00% 90 $2K New
VFC VF Corp. 0.00% 124 $2K New
AIR Aar Corp. 0.00% 27 $2K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 42 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K New
GPK Graphic Packaging Holding Co. 0.00% 148 $2K New
HIW Highwoods Properties Inc. 0.00% 86 $2K New
SKYW Skywest Inc. 0.00% 22 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 340 $2K New
BANR Banner Corporation 0.00% 35 $2K New
CVMC Calvert US Mcap Core Resp 0.00% 34 $2K New
DXC DXC Technology Co. 0.00% 149 $2K New
BWXT BWX Technologies Inc. 0.00% 12 $2K New
NTRA Natera Inc. 0.00% 9 $2K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 30 $2K New
STBA S & T Bancorp Inc. 0.00% 52 $2K New
AHR American Healthcare REIT Inc. 0.00% 43 $2K New
FCF First Commonwealth Finl Corp. 0.00% 120 $2K New
UFPI Ufp Industries Inc. 0.00% 22 $2K New
KT KT Corp.-SP ADR 0.00% 105 $2K New
LBRDK Liberty Broadband-C 0.00% 41 $2K New
COLD Americold Realty Trust Inc. 0.00% 154 $2K New
AS Amer Sports Inc. 0.00% 53 $2K New
XRAY Dentsply Sirona Inc. 0.00% 172 $2K New
HNI Hni Corp. 0.00% 46 $2K New
PTGX Protagonist Therapeutics Inc. 0.00% 22 $2K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 32 $2K New
CNQ Canadian Natural Resources 0.00% 56 $2K New
SEE Sealed Air Corp. 0.00% 45 $2K New
DB Deutsche Bank AG-Registered 0.00% 48 $2K New
ONC Beone Medicines Ltd.-ADR 0.00% 6 $2K New
RBC RBC Bearings Inc. 0.00% 4 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 102 $2K New
OGS One Gas Inc. 0.00% 23 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 11 $2K New
HMY Harmony Gold MNG-Spon ADR 0.00% 87 $2K New
CWEN Clearway Energy Inc. Class C 0.00% 52 $2K New
UCB United Community Banks 0.00% 55 $2K New
CHE Chemed Corp. 0.00% 4 $2K New
NBHC National Bank Hold Class A 0.00% 45 $2K New
NNN NNN REIT Inc. 0.00% 43 $2K New
BCPC Balchem Corp. 0.00% 11 $2K New
MMSI Merit Medical Systems Inc. 0.00% 19 $2K New
CNA Cna Financial Corp. 0.00% 35 $2K New
GRFS Grifols SA-ADR 0.00% 178 $2K New
JBTM JBT Marel Corp. 0.00% 11 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 18 $2K New
CLSK Cleanspark Inc. 0.00% 162 $2K New
ABG Asbury Automotive Group 0.00% 7 $2K New
SLGN Silgan Holdings Inc. 0.00% 40 $2K New
GFL GFL Environmental Inc.-Sub VT 0.00% 37 $2K New
GPI Group 1 Automotive Inc. 0.00% 4 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 48 $2K New
CMA Comerica Inc. 0.00% 18 $2K New
NAVI Navient Corp. 0.00% 120 $2K New
MSTR Strategy Inc. 0.00% 10 $2K New
WEN The Wendy's Co. 0.00% 186 $2K New
VLY Valley National Bancorp 0.00% 132 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 25 $2K New
SXI Standex International Corp. 0.00% 7 $2K New
TDS Telephone and Data Systems 0.00% 37 $2K New
BN Brookfield Corp. 0.00% 33 $2K New
HUBG Hub Group Inc. Class A 0.00% 35 $1K New
LEA Lear Corp. 0.00% 13 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 25 $1K New
ONTO Onto Innovation Inc. 0.00% 9 $1K New
LPL LG Display Co. Ltd.-ADR 0.00% 336 $1K New
CNXC Concentrix Corp. 0.00% 34 $1K New
SR Spire Inc. 0.00% 17 $1K New
VALE Vale SA-SP ADR 0.00% 105 $1K New
MICC The Magnum Ice Cream Co. NV 0.00% 86 $1K New
BMNR Bitmine Immersion Technologi 0.00% 50 $1K New
RHI Robert Half Inc. 0.00% 50 $1K New
TS Tenaris SA-ADR 0.00% 35 $1K New
WEX Wex Inc. 0.00% 9 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 18 $1K New
ARCC Ares Capital Corp. 0.00% 65 $1K New
SLVM Sylvamo Corp. 0.00% 27 $1K New
WK Workiva Inc. 0.00% 15 $1K New
OMF Onemain Holdings Inc. 0.00% 19 $1K New
ABM Abm Industries Inc. 0.00% 30 $1K New
CRS Carpenter Technology 0.00% 4 $1K New
BCC Boise Cascade Co. 0.00% 17 $1K New
EPRT Essential Properties Realty 0.00% 42 $1K New
SEIC Sei Investments Company 0.00% 15 $1K New
SON Sonoco Products Co. 0.00% 28 $1K New
ELF Elf Beauty Inc. 0.00% 16 $1K New
LCII Lci Industries 0.00% 10 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 15 $1K New
WFRD Weatherford International PL 0.00% 15 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 37 $1K New
FNV Franco-Nevada Corp. 0.00% 6 $1K New
PNW Pinnacle West Capital 0.00% 13 $1K New
SU Suncor Energy Inc. 0.00% 26 $1K New
KRG Kite Realty Group Trust 0.00% 48 $1K New
LSTR Landstar System Inc. 0.00% 8 $1K New
OGN Organon & Co. 0.00% 160 $1K New
MTDR Matador Resources Co. 0.00% 27 $1K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $1K New
BFAM Bright Horizons Family Solut 0.00% 11 $1K New
WPC WP Carey Inc. 0.00% 17 $1K New
DUOL Duolingo 0.00% 6 $1K New
SYNA Synaptics Inc. 0.00% 14 $1K New
RANI Rani Therapeutics Holdings Class A 0.00% 760 $1K New
MHK Mohawk Industries Inc. 0.00% 9 $985 New
MCY Mercury General Corp. 0.00% 10 $966 New
CHH Choice Hotels Intl Inc. 0.00% 10 $953 New
RNG Ringcentral Inc. Class A 0.00% 33 $953 New
PAG Penske Automotive Group Inc. 0.00% 6 $950 New
BLSH Bullish 0.00% 25 $947 New
WHR Whirlpool Corp. 0.00% 13 $938 New
AVNT Avient Corp. 0.00% 30 $937 New
TFII Tfi International Inc. 0.00% 9 $930 New
MRP Millrose Properties 0.00% 31 $925 New
ASX Ase Technology Holding -ADR 0.00% 55 $886 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20 $883 New
VAL Valaris Ltd. 0.00% 17 $857 New
CORT Corcept Therapeutics Inc. 0.00% 24 $836 New
NXST Nexstar Media Group Inc. 0.00% 4 $812 New
AOS Smith (a.o.) Corp. 0.00% 12 $803 New
XRPZ Franklin XRP ETF 0.00% 40 $796 New
HEI.A Heico Corp. Class A 0.00% 3 $757 New
PCH Potlatchdeltic Corp. 0.00% 19 $755 New
SN Sharkninja Inc. 0.00% 7 $748 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6 $744 New
TFX Teleflex Inc. 0.00% 6 $732 New
EXLS Exlservice Holdings Inc. 0.00% 17 $721 New
CON Concentra Group Holdings Par 0.00% 36 $708 New
CC The Chemours Co. 0.00% 55 $649 New
HEI Heico Corp. 0.00% 2 $648 New
H Hyatt Hotels Corp. Class A 0.00% 4 $641 New
RPD RAPID7 Inc. 0.00% 42 $638 New
STLA Stellantis NV 0.00% 58 $632 New
AXTA Axalta Coating Systems Ltd. 0.00% 19 $614 New
CERT Certara Inc. 0.00% 68 $599 New
ZD Ziff Davis Inc. 0.00% 17 $598 New
NVST Envista Holdings Corp. 0.00% 27 $586 New
WPP WPP PLC-Sponsored ADR 0.00% 26 $573 New
PR Permian Resources Corp. Class A 0.00% 40 $561 New
BROS Dutch Bros Inc. Class A 0.00% 9 $551 New
FWONA Liberty Media Corp. Class A 0.00% 6 $536 New
SHC Sotera Health Co. 0.00% 30 $529 New
IMO Imperial Oil Ltd. 0.00% 6 $518 New
PENN Penn Entertainment Inc. 0.00% 35 $516 New
CPRI Capri Holdings Ltd. 0.00% 21 $513 New
LFUS Littelfuse Inc. 0.00% 2 $506 New
VTS Vitesse Energy Inc. 0.00% 26 $501 New
GLPI Gaming and Leisure Propertie 0.00% 11 $492 New
FNF Fidelity National Financial 0.00% 9 $491 New
POR Portland General Electric Co. 0.00% 10 $480 New
ST Sensata Technologies Holdplc 0.00% 14 $467 New
SNAP Snap Inc. Class A 0.00% 57 $460 New
GTM Zoominfo Technologies Inc. 0.00% 45 $457 New
ASO Academy Sports & Outdoors Inc. 0.00% 9 $450 New
MORN Morningstar Inc. 0.00% 2 $435 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $430 New
HOPE Hope Bancorp Inc. 0.00% 39 $427 New
WAL Western Alliance Bancorp 0.00% 5 $420 New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 11 $406 New
NSA National Storage Affiliates 0.00% 14 $395 New
DBX Dropbox Inc. Class A 0.00% 14 $389 New
STM Stmicroelectronics NV-NY SHS 0.00% 15 $389 New
LEG Leggett & Platt Inc. 0.00% 35 $385 New
MRCY Mercury Systems Inc. 0.00% 5 $365 New
ELS Equity Lifestyle Properties 0.00% 6 $364 New
CCEP Coca-Cola Europacific Partne 0.00% 4 $363 New
GME Gamestop Corp. Class A 0.00% 18 $361 New
IPGP Ipg Photonics Corp. 0.00% 5 $358 New
NTLA Intellia Therapeutics Inc. 0.00% 38 $342 New
AMTM Amentum Holdings Inc. 0.00% 11 $319 New
B Barrick Mining Corp. 0.00% 7 $305 New
STAG Stag Industrial Inc. 0.00% 8 $294 New
ADC Agree Realty Corp. 0.00% 4 $288 New
ETSY Etsy Inc. 0.00% 5 $277 New
OVV Ovintiv Inc. 0.00% 7 $274 New
APG Api Group Corp. 0.00% 7 $268 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 7 $260 New
BAH Booz Allen Hamilton Holdings 0.00% 3 $253 New
KGC Kinross Gold Corp. 0.00% 9 $253 New
ESI Element Solutions Inc. 0.00% 10 $250 New
WCC Wesco International Inc. 0.00% 1 $245 New
KMPR Kemper Corp. 0.00% 6 $244 New
CAVA Cava Group Inc. 0.00% 4 $235 New
EMBC Embecta Corp. 0.00% 19 $226 New
QGEN Qiagen N.V. 0.00% 5 $225 New
ORA Ormat Technologies Inc. 0.00% 2 $221 New
LBTYK Liberty Global Ltd. Class C 0.00% 20 $221 New
STWD Starwood Property Trust Inc. 0.00% 12 $216 New
BOX Box Inc. Class A 0.00% 7 $209 New
LBTYA Liberty Global Ltd. Class A 0.00% 18 $201 New
FTAI Ftai Aviation Ltd. 0.00% 1 $197 New
GLOB Globant SA 0.00% 3 $196 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $195 New
VNOM Viper Energy Inc. Class A 0.00% 5 $193 New
LEN.B Lennar Corp. Class B 0.00% 2 $190 New
SSB Southstate Bank Corp. 0.00% 2 $188 New
LION Lionsgate Studios Corp. 0.00% 20 $183 New
SG Sweetgreen Inc. Class A 0.00% 27 $183 New
SPSC SPS Commerce Inc. 0.00% 2 $178 New
CG The Carlyle Group Inc. 0.00% 3 $177 New
GMED Globus Medical Inc. Class A 0.00% 2 $175 New
HE Hawaiian Electric Inds 0.00% 14 $172 New
LCID Lucid Group Inc. 0.00% 16 $169 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 10 $167 New
SWX Southwest Gas Holdings Inc. 0.00% 2 $166 New
CZR Caesars Entertainment Inc. 0.00% 7 $164 New
CRCL Circle Internet Group Inc. 0.00% 2 $159 New
NSP Insperity Inc. 0.00% 4 $155 New
NTNX Nutanix Inc. Class A 0.00% 3 $155 New
FFIN First Finl Bankshares Inc. 0.00% 5 $149 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 5 $147 New
ASTS Ast Spacemobile Inc. 0.00% 2 $145 New
SCCO Southern Copper Corp. 0.00% 1 $143 New
VIK Viking Holdings Ltd. 0.00% 2 $143 New
ZG Zillow Group Inc. Class A 0.00% 2 $136 New
QLYS Qualys Inc. 0.00% 1 $133 New
MTN Vail Resorts Inc. 0.00% 1 $133 New
VIRT Virtu Financial Inc. Class A 0.00% 4 $133 New
NVCR Novocure Ltd. 0.00% 10 $129 New
CNH CNH Industrial NV 0.00% 14 $129 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $125 New
LIVN Livanova PLC 0.00% 2 $123 New
MAN Manpowergroup Inc. 0.00% 4 $119 New
ASH Ashland Inc. 0.00% 2 $117 New
UMBF Umb Financial Corp. 0.00% 1 $115 New
ADT Adt Inc. 0.00% 14 $113 New
WU Western Union Co. 0.00% 12 $112 New
UA Under Armour Inc. Class C 0.00% 23 $110 New
CLVT Clarivate PLC 0.00% 33 $110 New
AA Alcoa Corp. 0.00% 2 $106 New
TGNA Tegna Inc. 0.00% 5 $97 New
STNG Scorpio Tankers Inc. 0.00% 2 $97 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 2 $96 New
BNTX Biontech SE-ADR 0.00% 1 $95 New
VC Visteon Corp. 0.00% 1 $95 New
CHRD Chord Energy Corp. 0.00% 1 $93 New
DV Doubleverify Holdings Inc. 0.00% 8 $92 New
INSP Inspire Medical Systems Inc. 0.00% 1 $92 New
ROG Rogers Corp. 0.00% 1 $92 New
HGV Hilton Grand Vacations Inc. 0.00% 2 $90 New
CE Celanese Corp. 0.00% 2 $85 New
LLYVA Liberty Live Holdings Class A 0.00% 1 $82 New
HHH Howard Hughes Holdings Inc. 0.00% 1 $80 New
EXPO Exponent Inc. 0.00% 1 $69 New
LOAR Loar Holdings Inc. 0.00% 1 $68 New
QSR Restaurant Brands Intern 0.00% 1 $68 New
PSN Parsons Corp. 0.00% 1 $62 New
FRPT Freshpet Inc. 0.00% 1 $61 New
TRIP Tripadvisor Inc. 0.00% 4 $58 New
COLM Columbia Sportswear Co. 0.00% 1 $55 New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $51 New
AVT Avnet Inc. 0.00% 1 $48 New
RYN Rayonier Inc. 0.00% 2 $43 New
FIVN FIVE9 Inc. 0.00% 2 $40 New
JBLU Jetblue Airways Corp. 0.00% 8 $36 New
DEI Douglas Emmett Inc. 0.00% 3 $33 New
OWL Blue Owl Capital Inc. 0.00% 2 $30 New
SARO Standardaero Inc. 0.00% 1 $29 New
NLOP Net Lease Office Property 0.00% 1 $26 New
BBWI Bath & Body Works Inc. 0.00% 1 $20 New
SEG Seaport Entertainment Group 0.00% 1 $20 New
STRZ Starz Entertainment Corp. 0.00% 1 $12 New

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Reduce -5.1% 9.07% −2.18
IJH iShares Core S&P Midcap ETF Reduce -25.7% 1.70% −1.14
MSFT Microsoft Corp. Reduce -0.7% 3.11% −1.11
IWR iShares Russell Mid-Cap ETF Reduce -28.7% 0.94% −0.72
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 2.22% −0.51
META Meta Platforms Inc. Class A Reduce -3.6% 1.01% −0.46
PAVE Global X US Infrastructure Reduce -17.0% 0.85% −0.43
PG The Procter & Gamble Co. Reduce -35.0% 0.39% −0.42
WSM Williams-Sonoma Inc. Reduce -13.9% 0.69% −0.41
IJR iShares Core S&P Small-Cap E Reduce -4.5% 1.22% −0.37
ORCL Oracle Corp. Reduce -2.0% 0.43% −0.37
AVGO Broadcom Inc. Reduce -0.9% 1.53% −0.32
UNP Union Pacific Corp. Reduce -11.9% 0.70% −0.32
JPM JPMorgan Chase & Co. Reduce -0.0% 1.33% −0.31
USTB Victoryshares Short-Term Bon Reduce -97.8% 0.00% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -88.0% 0.02% −0.25
XOM Exxon Mobil Corp. Reduce -1.8% 1.19% −0.24
HD Home Depot Inc. Reduce -1.7% 0.44% −0.22
TT Trane Technologies PLC Reduce -4.2% 0.43% −0.18
CORP PIMCO Inv Grade Corp. BD ETF Reduce -96.0% 0.01% −0.17
IAU iShares Gold Trust Reduce -3.5% 1.01% −0.17
HON Honeywell International Inc. Reduce -0.4% 0.45% −0.16
DE Deere & Co. Reduce -17.3% 0.31% −0.15
T AT&T Inc. Reduce -24.5% 0.16% −0.14
ETN Eaton Corp. PLC Reduce -1.6% 0.24% −0.12
AIQ Global X Art Intel & Tech Reduce -35.4% 0.13% −0.12
RTX RTX Corp. Reduce -0.2% 0.74% −0.11
V Visa Inc. Class A Reduce -8.0% 0.33% −0.11
PM Philip Morris International Reduce -12.6% 0.23% −0.10
SCZ iShares MSCI Eafe Small-Cap Reduce -16.9% 0.21% −0.10
JBL Jabil Inc. Reduce -18.5% 0.21% −0.10
VZ Verizon Communications Inc. Reduce -33.1% 0.09% −0.10
ICE Intercontinental Exchange Inc. Reduce -6.5% 0.23% −0.09
PFE Pfizer Inc. Reduce -24.5% 0.12% −0.08
GIS General Mills Inc. Reduce -82.3% 0.01% −0.08
MO Altria Group Inc. Reduce -16.1% 0.10% −0.07
ADBE Adobe Inc. Reduce -0.1% 0.27% −0.07
UNH Unitedhealth Group Inc. Reduce -7.7% 0.15% −0.06
CP Canadian Pacific Kansas City Reduce -65.9% 0.02% −0.06
CDNS Cadence Design SYS Inc. Reduce -53.5% 0.03% −0.06
BA The Boeing Co. Reduce -6.6% 0.17% −0.06
NEE Nextera Energy Inc. Reduce -3.5% 0.26% −0.06
CI The Cigna Group Reduce -19.7% 0.09% −0.06
TMUS T-Mobile US Inc. Reduce -2.5% 0.11% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -25.0% 0.08% −0.06
JNJ Johnson & Johnson Reduce -1.4% 0.40% −0.06
GRNY Fundstr Gran SH US LRG Cap Reduce -65.1% 0.02% −0.06
KO The Coca-Cola Co. Reduce -4.7% 0.21% −0.05
AMP Ameriprise Financial Inc. Reduce -0.2% 0.20% −0.05
AIG American International Group Reduce -11.1% 0.17% −0.05

Portfolio Buys Q3 2025 → Q4 2025

CIEN Ciena Corp. New 3.27% +3.27
AVDE Avantis International Equity New 2.10% +2.10
IDXX Idexx Laboratories Inc. New 1.51% +1.51
BOND PIMCO Active Bond Exchange-T New 0.77% +0.77
QAI Nylim HDG MLT-STR TRC ETF-Ui New 0.51% +0.51
SIVR Abrdn Physical Silver Shares New 0.46% +0.46
EVMO Eaton Vance Mortgage Opp ETF New 0.44% +0.44
MUNI PIMCO Intermediate Municipal Add +69.3% 1.50% +0.39
MMIT Nylim Mackay Muni Intermedia Add +68.1% 1.53% +0.39
PVAL Putnam Focused LRG Cap Value Add +107.9% 0.60% +0.26
SPDW Ste STR SPDR PT DW Eu ETF New 0.26% +0.26
SPSM SS SPDR P S&P 600 Small Cap New 0.26% +0.26
DSI iShares ESG MSCI KLD 400 ETF New 0.23% +0.23
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +47.3% 1.07% +0.18
AVEM Avantis Emerging Markets Eq Add +156.1% 0.30% +0.16
MU Micron Technology Inc. Add +0.0% 0.40% +0.11
HODL Vaneck Bitcoin ETF New 0.10% +0.10
GQGU GQG US Equity ETF New 0.09% +0.09
GDLC Grayscale Coindesk 5 ETF New 0.08% +0.08
COF Capital One Financial Corp. New 0.07% +0.07
JDVI JH Disc. Value Int Select New 0.07% +0.07
C Citigroup Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
HCA HCA Healthcare Inc. New 0.06% +0.06
DHR Danaher Corp. New 0.06% +0.06
FLSP Franklin Systematic Style PR New 0.06% +0.06
ACWI iShares MSCI Acwi ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +1.7% 1.38% +0.06
GLW Corning Inc. New 0.06% +0.06
MCO Moody's Corp. New 0.06% +0.06
LLY Eli Lilly & Co. Add +1.7% 0.45% +0.06
GM General Motors Co. New 0.05% +0.05
CB Chubb Ltd. New 0.05% +0.05
IR Ingersoll-Rand Inc. New 0.05% +0.05
ROST Ross Stores Inc. New 0.05% +0.05
MKTN Fed HRMS MDT MKT Neutral ETF New 0.05% +0.05
MDT Medtronic PLC New 0.05% +0.05
SBUX Starbucks Corp. New 0.05% +0.05
AWK American Water Works Co. Inc. New 0.05% +0.05
MLM Martin Marietta Materials New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
CCL Carnival Corp. New 0.05% +0.05
ANET Arista Networks Inc. New 0.04% +0.04
VNQ Vanguard Real Estate ETF New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
LVS Las Vegas Sands Corp. New 0.04% +0.04
MET Metlife Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$952.1MNVDA, AAPL, GOOG, ORCL, SPCX
Q1 2026 165$311.8MAAPL, CIEN, IVV, AVDE, NVDA
Q4 2025 1,359$360.6MAAPL, IVV, CIEN, NVDA, MSFT
Q3 2025 167$286.8MAAPL, IVV, MSFT, NVDA, AFRM
Q2 2025 164$266.5MAAPL, IVV, MSFT, NVDA, IJH
Q1 2025 153$225.7MAAPL, IVV, MSFT, IJH, SPY
Q4 2024 87$164.2MAAPL, IVV, IJH, PAVE, IWV
Q3 2024 120$181.7MAAPL, IVV, MSFT, IJH, IWV