Highline Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Highline Wealth Partners LLC reported 1,016 stock positions worth $296.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 8.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2024, it opened 446 new positions, sold out of 40, added to 357 and reduced 125. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +11%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −33%).

Most Recent 13F
Q3 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$296.8M (Q1 2025)
SEC Filing
0002042654-25-000005 ↗ filed Apr 17, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $245.3M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $296.8M $296.8M Q1 2025 Q2 2025: $337.7M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026 Q3 2026: $526.7M Q3 2026

Holdings 1,016 stocks · $296.8M

JAAA Janus Henderson Aaa Clo ETF 8.44% 493,859 $25.0M Add +10.7%
NVDA Nvidia Corp. 6.37% 174,504 $18.9M Add +1.0%
VOO Vanguard S&P 500 ETF 5.98% 34,532 $17.7M Add +0.5%
JPST JPMorgan Ultra-Short Income 5.70% 333,975 $16.9M Add +7.4%
AAPL Apple Inc. 4.82% 64,362 $14.3M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 3.34% 130,866 $9.9M Add +7.6%
VONV Vanguard Russell 1000 Value 3.32% 119,233 $9.8M Reduce -16.8%
MSFT Microsoft Corp. 2.91% 23,044 $8.7M Add +0.6%
META Meta Platforms Inc. Class A 2.59% 13,319 $7.7M Add +0.3%
AMZN Amazon.com Inc. 2.53% 39,496 $7.5M Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 2.43% 137,223 $7.2M Reduce -10.3%
FNDX Schwab Fndmntl US LRG Co. ETF 2.42% 303,999 $7.2M Add +60.7%
COST Costco Wholesale Corp. 2.38% 7,481 $7.1M Reduce -1.2%
CLIP Global X 1-3 Month T-Bill 2.32% 68,565 $6.9M Add +24.0%
QQQM Invesco Nasdaq 100 ETF 1.91% 29,372 $5.7M Add +80.2%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 10,638 $5.7M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.80% 11,423 $5.4M Reduce -33.4%
IEMG iShares Core MSCI Emerging 1.80% 99,182 $5.4M Reduce -1.2%
PANW Palo Alto Networks Inc. 1.65% 28,764 $4.9M Reduce -0.0%
TSLA Tesla Inc. 1.60% 18,378 $4.8M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 1.45% 187,779 $4.3M Reduce -2.7%
GS Goldman Sachs Group Inc. 1.39% 7,559 $4.1M Add +0.2%
GOOGL Alphabet Inc. Class A 1.21% 23,242 $3.6M Add +0.3%
VGT Vanguard Info Tech ETF 1.19% 6,530 $3.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.16% 13,983 $3.4M Add +6.8%
BITB Bitwise Bitcoin ETF 1.08% 71,694 $3.2M Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.08% 62,803 $3.2M Reduce -5.5%
VEA Vanguard Ftse Developed ETF 1.05% 61,331 $3.1M Reduce -2.2%
GOOG Alphabet Inc. Class C 0.99% 18,875 $2.9M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.99% 20,496 $2.9M Reduce -5.8%
IAU iShares Gold Trust 0.81% 41,027 $2.4M Add +17.4%
GLD SPDR Gold Shares 0.81% 8,305 $2.4M Reduce -2.2%
ORCL Oracle Corp. 0.75% 15,872 $2.2M Add +0.7%
IWF iShares Russell 1000 Growth 0.75% 6,138 $2.2M Reduce -22.2%
BLK BlackRock Inc. 0.74% 2,319 $2.2M Reduce -0.1%
HD Home Depot Inc. 0.74% 5,986 $2.2M Add +0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.61% 36,287 $1.8M Add +0.5%
ICE Intercontinental Exchange Inc. 0.59% 10,215 $1.8M Add +0.2%
QCOM Qualcomm Inc. 0.58% 11,148 $1.7M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.54% 2 $1.6M No change
AXP American Express Co. 0.53% 5,849 $1.6M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 6,954 $1.5M Reduce -3.9%
DHR Danaher Corp. 0.51% 7,385 $1.5M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 17,284 $1.5M Reduce -4.6%
WAT Waters Corp. 0.50% 4,002 $1.5M Add +0.1%
SO The Southern Co. 0.48% 15,560 $1.4M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.43% 4,666 $1.3M Reduce -5.2%
AMGN Amgen Inc. 0.43% 4,077 $1.3M Add +0.8%
ETN Eaton Corp. PLC 0.42% 4,583 $1.2M Add +0.2%
IVV iShares Core S&P 500 ETF 0.40% 2,135 $1.2M Reduce -9.6%
SBUX Starbucks Corp. 0.38% 11,548 $1.1M Add +0.6%
FTV Fortive Corp. 0.34% 13,823 $1.0M Add +1.0%
WFC Wells Fargo & Co. 0.33% 13,815 $992K Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 10,003 $987K Add +2.5%
MCD McDonald's Corp. 0.32% 3,079 $962K Reduce -0.2%
MRK Merck & Co. Inc. 0.31% 10,290 $924K Reduce -0.6%
VZ Verizon Communications Inc. 0.31% 20,320 $922K Reduce -0.5%
MET Metlife Inc. 0.31% 11,369 $913K Add +0.0%
SPG Simon Property Group Inc. 0.27% 4,888 $812K Add +0.2%
KO The Coca-Cola Co. 0.26% 10,738 $769K Add +1.8%
AMT American Tower Corp. 0.26% 3,483 $758K Add +0.6%
NFLX Netflix Inc. 0.23% 731 $682K Add +3.0%
CI The Cigna Group 0.21% 1,880 $619K Add +0.4%
NKE Nike Inc. Class B 0.20% 9,130 $580K Reduce -0.2%
PG The Procter & Gamble Co. 0.18% 3,144 $536K Reduce -0.2%
BA The Boeing Co. 0.18% 3,089 $527K Add +0.9%
ZBH Zimmer Biomet Holdings Inc. 0.18% 4,641 $525K Reduce -0.3%
AWK American Water Works Co. Inc. 0.17% 3,477 $513K Add +0.7%
MMM 3M Co. 0.17% 3,442 $505K Add +1.4%
BHP BHP Group Ltd.-Spon ADR 0.17% 10,134 $492K Add +0.7%
NOW ServiceNow Inc. 0.16% 612 $487K Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 804 $450K Add +156.1%
ETHW Bitwise Ethereum ETF 0.14% 32,577 $427K Add +48.2%
NUE Nucor Corp. 0.14% 3,512 $423K Add +2.6%
GILD Gilead Sciences Inc. 0.13% 3,562 $399K Add +0.6%
CMF iShares California Muni Bond 0.13% 6,891 $388K Add +0.5%
SGOV iShares 0-3 Month Treasury B 0.13% 3,712 $374K Reduce -30.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 847 $355K Reduce -3.3%
FCX Freeport-McMoran Inc. 0.11% 8,678 $329K Add +1.0%
IWD iShares Russell 1000 Value E 0.11% 1,700 $320K Reduce -2.0%
INTU Intuit Inc. 0.10% 496 $304K Add +2.3%
AVB Avalonbay Communities Inc. 0.10% 1,318 $283K Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,554 $268K Add +15.0%
CRM Salesforce Inc. 0.09% 971 $261K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,162 $249K Add +28.7%
VRT Vertiv Holdings Co. Class A 0.08% 3,376 $244K Add +2622.6%
VLTO Veralto Corp. 0.08% 2,501 $244K Add +2.5%
SCHW Schwab (charles) Corp. 0.08% 3,078 $241K Add +1.8%
ARKQ ARK Autonomous Tech & Robot 0.08% 3,388 $224K Reduce -46.7%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,254 $208K Add +5.4%
DVY iShares Select Dividend ETF 0.07% 1,507 $202K No change
GSL Global Ship Lease Inc. Class A 0.07% 8,500 $194K New
OPK Opko Health Inc. 0.07% 116,680 $194K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 1,821 $181K Reduce -43.1%
SHEL Shell PLC-ADR 0.06% 2,368 $174K Add +9.7%
GBTC Grayscale Bitcoin Trust ETF 0.06% 2,540 $166K No change
ITA iShares U.S. Aerospace & Def 0.05% 928 $142K Add +0.5%
UTES Virtus Reaves Utilities ETF 0.05% 2,180 $141K New
TXN Texas Instruments Inc. 0.05% 768 $138K Add +6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 1,435 $132K Add +172.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 1,974 $125K Add +5.1%
CVX Chevron Corp. 0.04% 743 $124K Add +15.6%
QUAL iShares MSCI USA Quality Fac 0.04% 685 $117K Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,130 $117K Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 375 $116K No change
UNH Unitedhealth Group Inc. 0.04% 219 $115K Add +9.5%
IGF iShares Global Infrastructur 0.04% 1,962 $107K New
KWEB Kranesh Csi China Internet 0.04% 3,008 $105K New
ISRG Intuitive Surgical Inc. 0.03% 204 $101K Add +787.0%
ESGG NT Stoxx GLBL ESG ETF 0.03% 552 $94K Add +13.6%
SHOP Shopify Inc. Class A 0.03% 896 $86K Reduce -4.7%
V Visa Inc. Class A 0.03% 242 $85K Add +33.7%
WMT Walmart Inc. 0.03% 933 $82K Add +7.0%
JEPI JPMorgan Equity Premium Inco 0.03% 1,338 $76K No change
AOR iShares Core 60/40 Balanced 0.02% 1,138 $66K No change
REXR Rexford Industrial Realty Inc. 0.02% 1,661 $65K Reduce -13.8%
KLAC KLA Corp. 0.02% 93 $63K Add +14.8%
IWR iShares Russell Mid-Cap ETF 0.02% 738 $63K Add +58.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 241 $62K No change
IWM iShares Russell 2000 ETF 0.02% 310 $62K Add +210.0%
RTX RTX Corp. 0.02% 467 $62K Add +30.1%
ABT Abbott Laboratories 0.02% 465 $62K Add +17.7%
EFV iShares MSCI Eafe Value ETF 0.02% 998 $59K Reduce -25.3%
DIVI Franklin International Core 0.02% 1,770 $58K New
AVGO Broadcom Inc. 0.02% 341 $57K Add +26.3%
LLY Eli Lilly & Co. 0.02% 69 $57K Add +53.3%
IXN iShares Global Tech ETF 0.02% 735 $56K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 600 $56K New
IEF iShares 7-10 Year Treasury B 0.02% 577 $55K Add +0.2%
NTES Netease Inc.-ADR 0.02% 524 $54K Add +7.2%
SCHF Schwab Intl Equity ETF 0.02% 2,677 $53K Reduce -12.0%
RDNT Radnet Inc. 0.02% 1,034 $51K Add +5.6%
LRCX Lam Research Corp. 0.02% 684 $50K Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,157 $48K Add +37.1%
XOM Exxon Mobil Corp. 0.02% 403 $48K Reduce -41.8%
HON Honeywell International Inc. 0.02% 223 $47K Reduce -4.3%
MA Mastercard Inc. Class A 0.02% 84 $46K Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.02% 357 $46K Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.02% 345 $46K No change
MU Micron Technology Inc. 0.01% 502 $44K Add +68.5%
CSCO Cisco Systems Inc. 0.01% 697 $43K Add +16.4%
JNJ Johnson & Johnson 0.01% 252 $42K Add +51.8%
GE General Electric filed as GE AEROSPACE 0.01% 208 $42K Add +133.7%
DE Deere & Co. 0.01% 88 $41K Add +18.9%
HYGH iShares Int Rate Hedg HY ETF 0.01% 482 $41K Add +0.4%
TLT iShares 20+ Year Treasury BD 0.01% 450 $41K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 583 $40K No change
XLF SS Financial Select Sector 0.01% 799 $40K No change
GSG iShares S&P Gsci Commodity I 0.01% 1,700 $39K No change
PFE Pfizer Inc. 0.01% 1,463 $37K Add +27.6%
SAP Sap SE-Sponsored ADR 0.01% 138 $37K Add +126.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 1,161 $36K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 539 $35K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 194 $34K Add +38.6%
PLTR Palantir Technologies Inc. Class A 0.01% 404 $34K Add +31.6%
CRSP Crispr Therapeutics AG 0.01% 1,000 $34K No change
PEP Pepsico Inc. 0.01% 221 $33K Add +39.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 413 $33K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 493 $33K New
PM Philip Morris International 0.01% 206 $33K Reduce -8.4%
GXDW Global X Dorsey Wright Thema 0.01% 1,368 $31K Add +0.4%
FXY Invesco Currencyshares Japan 0.01% 500 $31K New
AZN Astrazeneca PLC-Spons ADR 0.01% 416 $31K Add +447.4%
EWG iShares MSCI Germany ETF 0.01% 800 $30K New
FDX FedEx Corp. 0.01% 117 $29K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 200 $28K New
ITW Illinois Tool Works 0.01% 113 $28K Add +9.7%
UNP Union Pacific Corp. 0.01% 116 $27K Add +103.5%
EWW iShares MSCI Mexico ETF 0.01% 531 $27K No change
SNSR Global X Internet of Things 0.01% 812 $27K Reduce -33.2%
ABBV Abbvie Inc. 0.01% 127 $27K Add +67.1%
DGS Wisdomtree Em Small Cap 0.01% 548 $26K New
T AT&T Inc. 0.01% 931 $26K Add +12.8%
IBB iShares Biotechnology ETF 0.01% 205 $26K No change
PGR Progressive Corp. 0.01% 92 $26K Add +114.0%
AEE Ameren Corporation 0.01% 258 $26K Add +6.2%
EFNL iShares MSCI Finland ETF 0.01% 700 $26K New
NDAQ Nasdaq Inc. 0.01% 338 $26K Add +1509.5%
VOOV Vanguard S&P 500 Value ETF 0.01% 139 $26K New
CWB SS SPDR BB Conv Sec ETF 0.01% 332 $25K Reduce -95.6%
COIN Coinbase Global Inc. Class A 0.01% 147 $25K Add +2.1%
IBN Icici Bank Ltd.-Spon ADR 0.01% 797 $25K Add +12.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 200 $25K Reduce -60.0%
XLI SS Industrial Select Sector 0.01% 185 $24K No change
IQLT iShares MSCI International Q 0.01% 609 $24K Add +79.7%
BMY Bristol-Myers Squibb Co. 0.01% 394 $24K Add +31.8%
PROSHARES ULTRASHORT OIL&GAS 0.01% 700 $24K New
BTC Grayscale Bitcoin Mini ETF 0.01% 647 $24K Reduce -8.0%
MDLZ Mondelez International Inc. Class A 0.01% 347 $24K Add +10.9%
LIN Linde PLC 0.01% 50 $23K Add +92.3%
SSNC Ss&c Technologies Holdings 0.01% 273 $23K New
BSX Boston Scientific Corp. 0.01% 225 $23K Add +57.3%
CAT Caterpillar Inc. 0.01% 68 $22K Reduce -67.8%
VIG Vanguard Dividend Apprec ETF 0.01% 115 $22K No change
C Citigroup Inc. 0.01% 314 $22K Add +80.5%
TT Trane Technologies PLC 0.01% 66 $22K Reduce -7.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 386 $22K Add +65.7%
CVS CVS Health Corp. 0.01% 327 $22K Add +99.4%
NEE Nextera Energy Inc. 0.01% 310 $22K Add +18.3%
ACN Accenture PLC Class A 0.01% 69 $22K Add +9.5%
VGK Vanguard Ftse Europe ETF 0.01% 300 $21K New
MS Morgan Stanley 0.01% 175 $20K Add +31.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 42 $20K Add +162.5%
PYPL PayPal Holdings Inc. 0.01% 305 $20K Reduce -9.2%
TEL Te Connectivity PLC 0.01% 141 $20K Reduce -4.7%
SIL Global X Silver Miners ETF 0.01% 500 $20K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 57 $20K Add +216.7%
ALL Allstate Corp. 0.01% 95 $20K Add +1.1%
SNY Sanofi-ADR 0.01% 350 $19K Add +260.8%
ZS Zscaler Inc. 0.01% 97 $19K Add +38.6%
EIX Edison International 0.01% 325 $19K Add +9.4%
HDB HDFC Bank Ltd.-ADR 0.01% 285 $19K Add +23.4%
BP BP PLC-Spons ADR 0.01% 556 $19K Add +479.2%
ADBE Adobe Inc. 0.01% 48 $18K Add +77.8%
GSK GSK PLC-Spon ADR 0.01% 475 $18K Add +910.6%
PPLT Abrdn Physical Platinum SHRS 0.01% 200 $18K New
WELL Welltower Inc. 0.01% 119 $18K Add +19.0%
MDT Medtronic PLC 0.01% 203 $18K Add +20.1%
JD Jd.com Inc.-ADR 0.01% 441 $18K Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.01% 159 $18K Add +140.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,289 $18K Add +89.6%
BCS Barclays PLC-Spons ADR 0.01% 1,138 $17K New
PNC PNC Financial Services Group 0.01% 99 $17K Reduce -11.6%
SOXX iShares Semiconductor ETF 0.01% 92 $17K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 92 $17K No change
COP Conocophillips 0.01% 164 $17K Add +192.9%
UBER Uber Technologies Inc. 0.01% 234 $17K New
TMUS T-Mobile US Inc. 0.01% 63 $17K Add +34.0%
GLW Corning Inc. 0.01% 367 $17K Add +221.9%
SONY Sony Group Corp. - SP ADR 0.01% 651 $17K Add +49.3%
IWS iShares Russell Mid-Cap Valu 0.01% 127 $16K No change
GEV GE Vernova Inc. 0.01% 52 $16K Add +13.0%
NEM Newmont Corp. 0.01% 326 $16K Add +71.6%
WMB Williams Cos Inc. 0.01% 262 $16K Add +18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 129 $16K Reduce -21.3%
AMD Advanced Micro Devices 0.01% 152 $16K Add +55.1%
PINS Pinterest Inc. Class A 0.01% 502 $16K New
SCHH Schwab US REIT ETF 0.01% 713 $15K Add +738.8%
ADI Analog Devices Inc. 0.01% 74 $15K Add +80.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 60 $15K Add +93.5%
NSC Norfolk Southern Corp. 0.01% 63 $15K Add +6.8%
BTI British American Tob-SP ADR 0.01% 359 $15K Add +217.7%
OKTA Okta Inc. 0.01% 140 $15K New
MUSA Murphy USA Inc. 0.00% 31 $15K New
CMCSA Comcast Corp. Class A 0.00% 393 $15K Add +58.5%
TMO Thermo Fisher Scientific Inc. 0.00% 29 $14K Add +38.1%
PLD Prologis Inc. 0.00% 128 $14K Add +93.9%
ENB Enbridge Inc. 0.00% 323 $14K No change
GM General Motors Co. 0.00% 294 $14K Reduce -97.2%
BKNG Booking Holdings Inc. 0.00% 3 $14K Add +50.0%
O Realty Income Corp. 0.00% 237 $14K Add +13.9%
BAX Baxter International Inc. 0.00% 401 $14K New
APD Air Products & Chemicals Inc. 0.00% 46 $14K Add +21.1%
EOG EOG Resources Inc. 0.00% 106 $14K Add +65.6%
LIT Global X Lithium & Battery T 0.00% 351 $14K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 47 $14K Add +23.7%
DUK Duke Energy Corp. 0.00% 111 $14K Add +382.6%
CME Cme Group Inc. 0.00% 51 $14K Reduce -17.7%
TRV The Travelers Cos Inc. 0.00% 51 $13K Add +13.3%
LGF.B Lions Gate Entertainment-B 0.00% 1,694 $13K New
MRVL Marvell Technology Inc. 0.00% 217 $13K Add +9.6%
CRH CRH PLC 0.00% 150 $13K Add +25.0%
PSX Phillips 66 0.00% 107 $13K Add +256.7%
UL Unilever PLC 0.00% 219 $13K Add +97.3%
SNOW Snowflake Inc. 0.00% 89 $13K Add +18.7%
WM Waste Management Inc. 0.00% 56 $13K Add +12.0%
SPGI S&P Global Inc. 0.00% 25 $13K Add +92.3%
AEP American Electric Power 0.00% 116 $13K Reduce -3.3%
NBIS Nebius Group NV 0.00% 600 $13K New
FISV Fiserv Inc. 0.00% 57 $13K Add +50.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 207 $13K Add +0.5%
VRSK Verisk Analytics Inc. 0.00% 42 $13K Add +600.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 113 $12K No change
GPK Graphic Packaging Holding Co. 0.00% 477 $12K New
ILMN Illumina Inc. 0.00% 156 $12K Add +7700.0%
GD General Dynamics Corp. 0.00% 45 $12K Add +15.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 198 $12K New
SNX TD Synnex Corp. 0.00% 117 $12K Add +48.1%
CSX CSX Corp. 0.00% 410 $12K Reduce -27.4%
KMI Kinder Morgan Inc. 0.00% 421 $12K Add +10.2%
LOW Lowe's Cos Inc. 0.00% 51 $12K Add +70.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 829 $12K Reduce -13.1%
EEM iShares MSCI Emerging Market 0.00% 272 $12K No change
SHLD Global X Defense Tech ETF 0.00% 250 $12K New
ING ING Groep N.V.-Sponsored ADR 0.00% 590 $12K New
KKR KKR & Co. Inc. 0.00% 99 $11K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 136 $11K Add +70.0%
EXC Exelon Corp. 0.00% 246 $11K Add +70.8%
RY Royal Bank of Canada 0.00% 99 $11K Add +3.1%
COF Capital One Financial Corp. 0.00% 62 $11K Add +67.6%
ELAN Elanco Animal Health Inc. 0.00% 1,056 $11K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 814 $11K Add +253.9%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 168 $11K Add +0.6%
CARR Carrier Global Corp. 0.00% 174 $11K Add +176.2%
BX Blackstone Inc. 0.00% 78 $11K Reduce -11.4%
AFL Aflac Inc. 0.00% 98 $11K Add +25.6%
SAN Banco Santander SA-Spon ADR 0.00% 1,624 $11K Add +87.3%
BDX Becton Dickinson and Co. 0.00% 47 $11K Add +17.5%
USB US Bancorp 0.00% 256 $11K Reduce -19.5%
NXPI NXP Semiconductors NV 0.00% 56 $11K Add +33.3%
AXON Axon Enterprise Inc. 0.00% 20 $11K Add +900.0%
ELV Elevance Health Inc. 0.00% 24 $10K Add +140.0%
EFA iShares MSCI Eafe ETF 0.00% 127 $10K New
ETHA iShares Ethereum Trust ETF 0.00% 750 $10K Reduce -48.3%
SPSC SPS Commerce Inc. 0.00% 78 $10K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 133 $10K No change
ST Sensata Technologies Holdplc 0.00% 426 $10K New
DVN Devon Energy Corp. 0.00% 271 $10K New
CCL Carnival Corp. 0.00% 517 $10K Add +3.4%
MO Altria Group Inc. 0.00% 167 $10K Add +23.7%
BKR Baker Hughes Co. 0.00% 228 $10K Add +52.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 239 $10K Add +31.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $10K Add +87.5%
USFR Wisdomtree Floating Rate Tre 0.00% 197 $10K Add +1.0%
ADP Automatic Data Processing 0.00% 32 $10K Reduce -15.8%
INFY Infosys Ltd.-SP ADR 0.00% 535 $10K Reduce -40.8%
SYK Stryker Corp. 0.00% 26 $10K Reduce -3.7%
INTC Intel Corp. 0.00% 426 $10K Add +703.8%
CSGP Costar Group Inc. 0.00% 122 $10K Add +916.7%
BIDU Baidu Inc. - Spon ADR 0.00% 105 $10K Add +8.3%
MCK McKesson Corp. 0.00% 14 $9K Add +27.3%
RGEN Repligen Corp. 0.00% 74 $9K New
CTVA Corteva Inc. 0.00% 148 $9K Add +8.0%
D Dominion Energy Inc. 0.00% 163 $9K Add +14.8%
CEG Constellation Energy 0.00% 45 $9K Add +32.4%
FMX Fomento Economico Mex-SP ADR 0.00% 92 $9K Add +55.9%
RELX Relx PLC - Spon ADR 0.00% 178 $9K Add +191.8%
QLYS Qualys Inc. 0.00% 71 $9K New
ODFL Old Dominion Freight Line 0.00% 54 $9K Add +1250.0%
TQQQ Proshares Ultrapro QQQ 0.00% 154 $9K No change
SHW The Sherwin-Williams Co. 0.00% 25 $9K Add +733.3%
TEAM Atlassian Corp. Class A 0.00% 41 $9K Add +925.0%
CBRE CBRE Group Inc. Class A 0.00% 63 $8K Add +37.0%
RSPG Invesco S&P 500 Equal Weight 0.00% 100 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 23 $8K Add +53.3%
VALE Vale SA-SP ADR 0.00% 807 $8K Add +147.6%
ETSY Etsy Inc. 0.00% 170 $8K No change
KR Kroger Co. 0.00% 118 $8K Add +16.8%
YUMC Yum China Holdings Inc. 0.00% 153 $8K Reduce -16.4%
SYF Synchrony Financial 0.00% 150 $8K Add +11.9%
AXTA Axalta Coating Systems Ltd. 0.00% 237 $8K New
TFC Truist Financial Corp. 0.00% 191 $8K Reduce -15.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 98 $8K New
JBTM JBT Marel Corp. 0.00% 64 $8K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 418 $8K Add +0.7%
MFG Mizuho Financial Group-ADR 0.00% 1,409 $8K Add +410.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 129 $8K Add +76.7%
WDAY Workday Inc. Class A 0.00% 33 $8K Add +1000.0%
BBD Banco Bradesco-ADR 0.00% 3,441 $8K Add +543.2%
SYY Sysco Corp. 0.00% 102 $8K Reduce -17.7%
DASH DoorDash Inc. Class A 0.00% 41 $7K Add +24.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 82 $7K Add +241.7%
DDOG Datadog Inc. Class A 0.00% 75 $7K New
PH Parker Hannifin Corp. 0.00% 12 $7K Add +20.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 472 $7K Add +310.4%
AMAT Applied Materials Inc. 0.00% 50 $7K Reduce -16.7%
LMT Lockheed Martin Corp. 0.00% 16 $7K Add +23.1%
RIOT Riot Platforms Inc. 0.00% 1,000 $7K New
MSI Motorola Solutions Inc. 0.00% 16 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $7K Add +280.0%
MPWR Monolithic Power Systems Inc. 0.00% 12 $7K Add +500.0%
TDG Transdigm Group Inc. 0.00% 5 $7K No change
AMP Ameriprise Financial Inc. 0.00% 14 $7K Add +7.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 307 $7K Add +90.7%
YUM Yum! Brands Inc. 0.00% 43 $7K Reduce -14.0%
FTI Technipfmc PLC 0.00% 213 $7K New
JCI Johnson Controls Internation 0.00% 84 $7K Add +37.7%
SNAP Snap Inc. Class A 0.00% 769 $7K Add +2.5%
UPS United Parcel Service Class B 0.00% 61 $7K Reduce -22.8%
LI Li Auto Inc. - ADR 0.00% 265 $7K Add +4.7%
TPL Texas Pacific Land Corp. 0.00% 5 $7K New
PSA Public Storage 0.00% 22 $7K Add +100.0%
VLO Valero Energy Corp. 0.00% 49 $7K No change
ROKU Roku Inc. 0.00% 92 $6K Reduce -62.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 646 $6K Reduce -91.6%
HWM Howmet Aerospace Inc. 0.00% 49 $6K Add +81.5%
CDL Victoryshares US Large Cap H 0.00% 92 $6K Reduce -4.2%
HES Hess Corp. 0.00% 39 $6K Add +387.5%
ACA Arcosa Inc. 0.00% 80 $6K New
EMR Emerson Electric Co. 0.00% 56 $6K Add +60.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 67 $6K Reduce -19.3%
UBS UBS Group AG-Reg 0.00% 200 $6K Add +32.5%
CMCO Columbus McKinnon Corp. 0.00% 360 $6K New
MCO Moody's Corp. 0.00% 13 $6K Add +8.3%
TWLO Twilio Inc. Class A 0.00% 62 $6K New
KHC The Kraft Heinz Co. 0.00% 196 $6K Reduce -12.9%
APH Amphenol Corp. Class A 0.00% 91 $6K Reduce -24.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Add +20.0%
MT Arcelormittal-NY Registered 0.00% 206 $6K New
FFIV F5 Inc. 0.00% 22 $6K New
MELI MercadoLibre Inc. 0.00% 3 $6K Add +50.0%
EBAY eBay Inc. 0.00% 86 $6K Add +34.4%
PDD PDD Holdings Inc. 0.00% 49 $6K Add +32.4%
ADSK Autodesk Inc. 0.00% 22 $6K Add +4.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 28 $6K Add +16.7%
ED Consolidated Edison Inc. 0.00% 52 $6K Add +333.3%
WTW Willis Towers Watson PLC 0.00% 17 $6K Add +30.8%
ORLY O'reilly Automotive Inc. 0.00% 4 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $6K Add +50.0%
PPG PPG Industries Inc. 0.00% 52 $6K Add +4.0%
MSCI MSCI Inc. 0.00% 10 $6K Add +150.0%
NOC Northrop Grumman Corp. 0.00% 11 $6K Add +37.5%
DD Dupont DE Nemours Inc. 0.00% 75 $6K Reduce -1.3%
CWST Casella Waste Systems Inc. Class A 0.00% 50 $6K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 277 $6K Add +23.7%
TPR Tapestry Inc. 0.00% 79 $6K New
ROL Rollins Inc. 0.00% 102 $6K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 114 $5K Add +1528.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 30 $5K Add +15.4%
LNG Cheniere Energy Inc. 0.00% 23 $5K Add +4.5%
OPCH Option Care Health Inc. 0.00% 152 $5K New
TTE Totalenergies SE -Spon ADR 0.00% 82 $5K Add +105.0%
HUBB Hubbell Inc. 0.00% 16 $5K Add +700.0%
OKE Oneok Inc. 0.00% 53 $5K Reduce -1.9%
NTRA Natera Inc. 0.00% 37 $5K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 51 $5K New
BAP Credicorp Ltd. 0.00% 28 $5K No change
CTAS Cintas Corp. 0.00% 25 $5K Add +25.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 131 $5K Add +263.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 126 $5K Reduce -3.8%
STZ Constellation Brands Inc. Class A 0.00% 27 $5K Add +107.7%
IR Ingersoll-Rand Inc. 0.00% 62 $5K Add +26.5%
PENN Penn Entertainment Inc. 0.00% 304 $5K New
LEN Lennar Corp. Class A 0.00% 43 $5K Add +258.3%
APO Apollo Global Management Inc. 0.00% 36 $5K Reduce -23.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 43 $5K New
EQIX Equinix Inc. 0.00% 6 $5K No change
DAY Dayforce Inc. 0.00% 84 $5K New
BYND Beyond Meat Inc. 0.00% 1,605 $5K No change
SFM Sprouts Farmers Market Inc. 0.00% 32 $5K New
MIDD Middleby Corp. 0.00% 32 $5K New
ECL Ecolab Inc. 0.00% 19 $5K Add +72.7%
ZTS Zoetis Inc. 0.00% 29 $5K Add +107.1%
EHC Encompass Health Corp. 0.00% 47 $5K New
XLE SS Energy Select Sector 0.00% 51 $5K Add +2.0%
MPC Marathon Petroleum Corp. 0.00% 32 $5K Add +33.3%
ALKS Alkermes PLC 0.00% 143 $5K New
KAI Kadant Inc. 0.00% 14 $5K New
PPL PPL Corp. 0.00% 130 $5K Add +10.2%
BRBR Bellring Brands Inc. 0.00% 63 $5K New
BN Brookfield Corp. 0.00% 89 $5K Add +7.2%
NWG Natwest Group PLC -Spon ADR 0.00% 390 $5K New
MCHI iShares MSCI China ETF 0.00% 85 $5K New
TRGP Targa Resources Corp. 0.00% 23 $5K Add +130.0%
TRNO Terreno Realty Corp. 0.00% 72 $5K New
KBE SS SPDR S&P Bank ETF 0.00% 86 $5K Add +0.0%
RF Regions Financial Corp. 0.00% 208 $5K Add +177.3%
HCA HCA Healthcare Inc. 0.00% 13 $4K Add +62.5%
SRE Sempra 0.00% 62 $4K Reduce -33.3%
IJH iShares Core S&P Midcap ETF 0.00% 76 $4K No change
HSY The Hershey Co. 0.00% 26 $4K New
UMC United Microelectron-SP ADR 0.00% 622 $4K Reduce -13.3%
CRDO Credo Technology Group Holdi 0.00% 110 $4K New
CL Colgate-Palmolive Co. 0.00% 47 $4K Add +113.6%
WTTR Select Water Solutions Inc. 0.00% 420 $4K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 621 $4K New
MRSH Marsh & McLennan Cos 0.00% 18 $4K Add +20.0%
DOV Dover Corp. 0.00% 25 $4K Add +25.0%
PSN Parsons Corp. 0.00% 74 $4K New
EQT Eqt Corp. 0.00% 82 $4K New
VTR Ventas Inc. 0.00% 63 $4K Add +133.3%
MHK Mohawk Industries Inc. 0.00% 38 $4K New
HLT Hilton Worldwide Holdings Inc. 0.00% 19 $4K Add +11.8%
MAR Marriott International Class A 0.00% 18 $4K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 67 $4K No change
ABEV Ambev SA-ADR 0.00% 1,801 $4K Add +24.4%
ADT Adt Inc. 0.00% 513 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 122 $4K New
MANH Manhattan Associates Inc. 0.00% 24 $4K New
PZZA Papa John's Intl Inc. 0.00% 100 $4K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 43 $4K Reduce -6.5%
DEO Diageo PLC-Sponsored ADR 0.00% 39 $4K Add +143.8%
CMI Cummins Inc. 0.00% 13 $4K Add +225.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 271 $4K New
STT State Street Corp. 0.00% 45 $4K Add +125.0%
PAYX Paychex Inc. 0.00% 26 $4K Add +52.9%
CCEP Coca-Cola Europacific Partne 0.00% 46 $4K New
AON Aon PLC Class A 0.00% 10 $4K Reduce -23.1%
APP AppLovin Corp. Class A 0.00% 15 $4K Add +200.0%
XEL Xcel Energy Inc. 0.00% 56 $4K Add +64.7%
IDA Idacorp Inc. 0.00% 34 $4K New
CBZ Cbiz Inc. 0.00% 52 $4K New
CB Chubb Ltd. 0.00% 13 $4K Add +8.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 21 $4K No change
MSGS Madison Square Garden Sports 0.00% 20 $4K No change
TME Tencent Music Entertainm-ADR 0.00% 269 $4K Add +136.0%
SPOT Spotify Technology SA 0.00% 7 $4K Add +250.0%
EW Edwards Lifesciences Corp. 0.00% 53 $4K Add +60.6%
AZO AutoZone Inc. 0.00% 1 $4K No change
WIT Wipro Ltd.-ADR 0.00% 1,232 $4K No change
FHB First Hawaiian Inc. 0.00% 154 $4K New
HAL Halliburton Co. 0.00% 148 $4K Add +89.7%
PCTY Paylocity Holding Corp. 0.00% 20 $4K New
SCCO Southern Copper Corp. 0.00% 40 $4K Add +73.9%
IRT Independence Realty Trust Inc. 0.00% 176 $4K New
CTRA Coterra Energy Inc. 0.00% 129 $4K New
BPMC Blueprint Medicines Corp. 0.00% 42 $4K New
OTIS Otis Worldwide Corp. 0.00% 36 $4K Reduce -20.0%
WTFC Wintrust Financial Corp. 0.00% 33 $4K New
AMCR Amcor PLC 0.00% 379 $4K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 199 $4K New
INSM Insmed Inc. 0.00% 48 $4K New
GSHD Goosehead Insurance Inc. Class A 0.00% 31 $4K New
THG Hanover Insurance Group Inc./ 0.00% 21 $4K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 77 $4K No change
CON Concentra Group Holdings Par 0.00% 168 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K Add +166.7%
RSG Republic Services Inc. 0.00% 15 $4K Add +36.4%
VIK Viking Holdings Ltd. 0.00% 91 $4K New
WEC WEC Energy Group Inc. 0.00% 33 $4K Add +65.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 110 $4K Add +107.5%
DKNG Draftkings Inc. Class A 0.00% 108 $4K New
SPLV Invesco S&P 500 Low Volatili 0.00% 48 $4K New
AMX America Movil Sab DE CV 0.00% 252 $4K Add +16.1%
VWO Vanguard Ftse Emerging Marke 0.00% 77 $4K No change
SEM Select Medical Holdings Corp. 0.00% 209 $3K No change
VSEC Vse Corp. 0.00% 29 $3K New
RRC Range Resources Corp. 0.00% 87 $3K Reduce -24.4%
AZEK The Azek Co. Inc. 0.00% 71 $3K New
CFG Citizens Financial Group 0.00% 84 $3K Add +7.7%
GPI Group 1 Automotive Inc. 0.00% 9 $3K New
LUV Southwest Airlines Co. 0.00% 102 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 68 $3K Reduce -1.4%
URBN Urban Outfitters Inc. 0.00% 65 $3K New
FTNT Fortinet Inc. 0.00% 35 $3K Add +400.0%
IDXX Idexx Laboratories Inc. 0.00% 8 $3K Add +166.7%
TRP TC Energy Corp. 0.00% 71 $3K Add +163.0%
ABNB Airbnb Inc. Class A 0.00% 28 $3K Reduce -39.1%
CNM Core & Main Inc. Class A 0.00% 69 $3K New
CWAN Clearwater Analytics HDS-A 0.00% 124 $3K New
BBWI Bath & Body Works Inc. 0.00% 109 $3K New
CMS CMS Energy Corp. 0.00% 44 $3K New
DHI D.R. Horton Inc. 0.00% 26 $3K Add +136.4%
PCOR Procore Technologies Inc. 0.00% 50 $3K New
NATL NCR Atleos Corp. 0.00% 125 $3K New
ARES Ares Management Corp. Class A 0.00% 22 $3K Add +340.0%
ABM Abm Industries Inc. 0.00% 68 $3K New
CNC Centene Corp. 0.00% 53 $3K Add +130.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 833 $3K New
GTLS Chart Industries Inc. 0.00% 22 $3K New
VST Vistra Corp. 0.00% 27 $3K Add +58.8%
CBOE Cboe Global Markets Inc. 0.00% 14 $3K New
TXNM TXNM Energy Inc. 0.00% 59 $3K New
KEYS Keysight Technologies Inc. 0.00% 21 $3K Add +61.5%
URI United Rentals Inc. 0.00% 5 $3K Add +66.7%
DT Dynatrace Inc. 0.00% 66 $3K New
DELL Dell Technologies -C 0.00% 34 $3K Add +47.8%
EMBJ Embraer SA-Spon ADR 0.00% 67 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 43 $3K Reduce -28.3%
GMED Globus Medical Inc. Class A 0.00% 42 $3K New
GTLB Gitlab Inc. Class A 0.00% 65 $3K No change
PCG P G & E Corp. 0.00% 177 $3K Add +70.2%
WBS Webster Financial Corp. 0.00% 59 $3K New
GRMN Garmin Ltd. 0.00% 14 $3K Add +100.0%
CCI Crown Castle Inc. 0.00% 29 $3K Reduce -14.7%
GPC Genuine Parts Co. 0.00% 25 $3K No change
FAST Fastenal Co. 0.00% 38 $3K Add +18.8%
IT Gartner Inc. 0.00% 7 $3K Add +600.0%
PHG Koninklijke Philips NVR- NY 0.00% 115 $3K New
AN Autonation Inc. 0.00% 18 $3K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 500 $3K New
EXLS Exlservice Holdings Inc. 0.00% 61 $3K New
MLM Martin Marietta Materials 0.00% 6 $3K Add +50.0%
PII Polaris Inc. 0.00% 70 $3K New
CNQ Canadian Natural Resources 0.00% 93 $3K Add +82.3%
SUZ Suzano SA - Spon ADR 0.00% 304 $3K No change
B Barrick Gold Corp. 0.00% 145 $3K New
CP Canadian Pacific Kansas City 0.00% 40 $3K New
DTE DTE Energy Company 0.00% 20 $3K Reduce -20.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 51 $3K Reduce -55.6%
FANG Diamondback Energy Inc. 0.00% 17 $3K Add +21.4%
SWTX Springworks Therapeutics Inc. 0.00% 62 $3K New
CHKP Check Point Software Tech 0.00% 12 $3K New
MNST Monster Beverage Corp. 0.00% 46 $3K Add +24.3%
S Sentinelone Inc. Class A 0.00% 148 $3K New
SW Smurfit Westrock PLC 0.00% 59 $3K New
GIS General Mills Inc. 0.00% 44 $3K Add +109.5%
FCN Fti Consulting Inc. 0.00% 16 $3K New
BOX Box Inc. Class A 0.00% 84 $3K New
TBBK The Bancorp Inc. 0.00% 49 $3K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 42 $3K New
AME Ametek Inc. 0.00% 15 $3K Add +66.7%
SGRY Surgery Partners Inc. 0.00% 108 $3K New
MD Pediatrix Medical Group Inc. 0.00% 176 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 11 $3K Add +175.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 165 $3K New
GDDY GoDaddy Inc. Class A 0.00% 14 $3K Add +180.0%
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K Reduce -36.8%
COR Cencora Inc. 0.00% 9 $3K Add +50.0%
FROG Jfrog Ltd. 0.00% 78 $2K New
HIG Hartford Insurance Group Inc. 0.00% 20 $2K Add +900.0%
A Agilent Technologies Inc. 0.00% 21 $2K Add +162.5%
BV Brightview Holdings Inc. 0.00% 191 $2K New
RBLX Roblox Corp. Class A 0.00% 42 $2K Add +133.3%
KVUE Kenvue Inc. 0.00% 102 $2K Add +36.0%
GMAB Genmab A/S -SP ADR 0.00% 122 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 31 $2K Reduce -22.5%
MFC Manulife Financial Corp. 0.00% 76 $2K Add +1.3%
EPAM Epam Systems Inc. 0.00% 14 $2K New
NGG National Grid PLC-SP ADR 0.00% 36 $2K Add +125.0%
ROP Roper Technologies Inc. 0.00% 4 $2K Reduce -33.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 418 $2K Add +828.9%
PUK Prudential PLC-ADR 0.00% 109 $2K New
CAH Cardinal Health Inc. 0.00% 17 $2K Add +88.9%
AR Antero Resources Corp. 0.00% 57 $2K New
WY Weyerhaeuser Co. 0.00% 79 $2K Reduce -20.2%
CDNS Cadence Design SYS Inc. 0.00% 9 $2K Reduce -47.1%
WPC WP Carey Inc. 0.00% 36 $2K New
COCO The Vita Coco Co. Inc. 0.00% 73 $2K New
SOFI Sofi Technologies Inc. 0.00% 190 $2K New
GEHC GE Healthcare Technology 0.00% 27 $2K Add +35.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 164 $2K Reduce -13.7%
ADM Archer-Daniels-Midland Co. 0.00% 45 $2K Add +66.7%
TSCO Tractor Supply Company 0.00% 39 $2K Add +160.0%
IJR iShares Core S&P Small-Cap E 0.00% 20 $2K No change
CUBE Cubesmart 0.00% 50 $2K New
BLD Topbuild Corp. 0.00% 7 $2K New
FRSH Freshworks Inc. Class A 0.00% 151 $2K New
HQY Healthequity Inc. 0.00% 24 $2K New
FMS Fresenius Medical Care-ADR 0.00% 85 $2K New
PCVX Vaxcyte Inc. 0.00% 56 $2K New
HLI Houlihan Lokey Inc. 0.00% 13 $2K New
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Add +18.8%
SE Sea Ltd.-ADR 0.00% 16 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K Add +0.0%
HPE Hewlett Packard Enterprise 0.00% 135 $2K Add +57.0%
MMS Maximus Inc. 0.00% 30 $2K New
GEN Gen Digital Inc. 0.00% 77 $2K New
DOW Dow Inc. 0.00% 58 $2K Reduce -18.3%
ANET Arista Networks Inc. 0.00% 26 $2K Reduce -40.9%
XPEV Xpeng Inc. - ADR 0.00% 97 $2K No change
TD Toronto-Dominion Bank 0.00% 33 $2K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 319 $2K New
EFX Equifax Inc. 0.00% 8 $2K Add +60.0%
CALX Calix Inc. 0.00% 55 $2K Add +48.6%
SLGN Silgan Holdings Inc. 0.00% 38 $2K New
CPNG Coupang Inc. 0.00% 88 $2K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 57 $2K New
HWKN Hawkins Inc. 0.00% 18 $2K New
ETR Entergy Corp. 0.00% 22 $2K Add +83.3%
STAG Stag Industrial Inc. 0.00% 52 $2K New
IART Integra Lifesciences Holding 0.00% 85 $2K New
WF Woori Financial-Spon ADR 0.00% 56 $2K Reduce -21.1%
TTWO Take-Two Interactive Softwre 0.00% 9 $2K Reduce -78.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
CCJ Cameco Corp. 0.00% 45 $2K New
ZION Zions Bancorp NA 0.00% 37 $2K New
DAL Delta Air Lines Inc. 0.00% 42 $2K Add +82.6%
MIR Mirion Technologies Inc. 0.00% 126 $2K New
AIG American International Group 0.00% 21 $2K Reduce -65.0%
WAB Wabtec Corp. 0.00% 10 $2K Reduce -23.1%
ROK Rockwell Automation Inc. 0.00% 7 $2K Add +75.0%
KRYS Krystal Biotech Inc. 0.00% 10 $2K New
TGT Target Corp. 0.00% 17 $2K Add +41.7%
CMA Comerica Inc. 0.00% 30 $2K New
ESI Element Solutions Inc. 0.00% 77 $2K New
FITB Fifth Third Bancorp 0.00% 44 $2K Reduce -21.4%
DSGX The Descartes Systems Grp 0.00% 17 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 41 $2K Add +412.5%
FE Firstenergy Corp. 0.00% 42 $2K Add +31.3%
TLRY Tilray Brands Inc. 0.00% 2,520 $2K No change
TKR Timken Co. 0.00% 23 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $2K New
DXCM Dexcom Inc. 0.00% 24 $2K Add +20.0%
LH Labcorp Holdings Inc. 0.00% 7 $2K New
MAS Masco Corp. 0.00% 23 $2K Add +53.3%
CNP Centerpoint Energy Inc. 0.00% 44 $2K Add +300.0%
MCHP Microchip Technology Inc. 0.00% 33 $2K Add +83.3%
NCNO Ncino Inc. 0.00% 58 $2K New
IQV Iqvia Holdings Inc. 0.00% 9 $2K New
PRU Prudential Financial Inc. 0.00% 14 $2K Add +7.7%
NET Cloudflare Inc. Class A 0.00% 14 $2K New
HPQ HP Inc. 0.00% 57 $2K Add +0.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 37 $2K New
TS Tenaris SA-ADR 0.00% 40 $2K New
CNH CNH Industrial NV 0.00% 127 $2K New
ESLT Elbit Systems Ltd. 0.00% 4 $2K New
CPB The Campbell's Company 0.00% 38 $2K New
MTZ Mastec Inc. 0.00% 13 $2K New
ROAD Construction Partners Inc. Class A 0.00% 21 $2K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 76 $2K Reduce -42.9%
MTSI Macom Technology Solutions H 0.00% 15 $2K New
BLDR Builders Firstsource Inc. 0.00% 12 $1K New
ES Eversource Energy 0.00% 24 $1K Add +140.0%
SG Sweetgreen Inc. Class A 0.00% 59 $1K New
MLI Mueller Industries Inc. 0.00% 19 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K New
ASX Ase Technology Holding -ADR 0.00% 162 $1K Reduce -69.5%
VMC Vulcan Materials Co. 0.00% 6 $1K Reduce -14.3%
BFAM Bright Horizons Family Solut 0.00% 11 $1K New
HLN Haleon PLC-ADR 0.00% 135 $1K New
MAT Mattel Inc. 0.00% 71 $1K New
FOXA Fox Corp. Class A 0.00% 24 $1K New
KNF Knife River Corp. 0.00% 15 $1K New
RMD Resmed Inc. 0.00% 6 $1K New
ESTC Elastic NV 0.00% 15 $1K New
CIVI Civitas Resources Inc. 0.00% 38 $1K New
IHG Intercontinental Hotels-ADR 0.00% 12 $1K New
EA Electronic Arts Inc. 0.00% 9 $1K Reduce -64.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 23 $1K Reduce -25.8%
RACE Ferrari NV 0.00% 3 $1K Add +50.0%
FERG Ferguson Enterprises Inc. 0.00% 8 $1K Reduce -42.9%
CNI Canadian Natl Railway Co. 0.00% 13 $1K Add +8.3%
BERY Berry Global Group Inc. 0.00% 18 $1K New
FLEX Flex Ltd. 0.00% 38 $1K New
HMY Harmony Gold MNG-Spon ADR 0.00% 85 $1K New
ACGL Arch Capital Group Ltd. 0.00% 13 $1K New
IVZ Invesco Ltd. 0.00% 82 $1K New
VXF Vanguard Extended Market ETF 0.00% 7 $1K No change
XLK SS Technology Select Sector 0.00% 6 $1K No change
LCID Lucid Group Inc. 0.00% 500 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 67 $1K New
DFS Discover Financial Services 0.00% 7 $1K New
LMB Limbach Holdings Inc. 0.00% 16 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 80 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K Add +100.0%
BBSI Barrett Business SVCS Inc. 0.00% 28 $1K New
VNO Vornado Realty Trust 0.00% 31 $1K New
IONS Ionis Pharmaceuticals Inc. 0.00% 38 $1K New
NRG NRG Energy Inc. 0.00% 12 $1K New
HUBS HubSpot Inc. 0.00% 2 $1K Add +100.0%
XYZ Block Inc. 0.00% 21 $1K Reduce -44.7%
CPRT Copart Inc. 0.00% 20 $1K Reduce -16.7%
LULU Lululemon Athletica Inc. 0.00% 4 $1K Add +33.3%
SF Stifel Financial Corp. 0.00% 12 $1K New
CLDT Chatham Lodging Trust 0.00% 158 $1K New
CHDN Churchill Downs Inc. 0.00% 10 $1K New
APA Apa Corp. 0.00% 52 $1K New
ADC Agree Realty Corp. 0.00% 14 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $1K Add +33.3%
STM Stmicroelectronics NV-NY SHS 0.00% 49 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 193 $1K Add +15.6%
TCBI Texas Capital Bancshares Inc. 0.00% 14 $1K New
CINF Cincinnati Financial Corp. 0.00% 7 $1K Add +40.0%
ENSG The Ensign Group Inc. 0.00% 8 $1K New
XLV SS Health Care Select Sector 0.00% 7 $1K No change
WTS Watts Water Technologies-A 0.00% 5 $1K New
PWR Quanta Services Inc. 0.00% 4 $1K Reduce -42.9%
BRO Brown & Brown Inc. 0.00% 8 $995 New
TDY Teledyne Technologies Inc. 0.00% 2 $995 New
UGI Ugi Corp. 0.00% 30 $992 New
K Kellanova 0.00% 12 $990 New
NTRS Northern Trust Corp. 0.00% 10 $987 New
JOBY Joby Aviation Inc. 0.00% 163 $981 New
RJF Raymond James Financial Inc. 0.00% 7 $972 Add +16.7%
J Jacobs Solutions Inc. 0.00% 8 $967 New
DTM DT Midstream Inc. 0.00% 10 $965 New
ASTH Astrana Health Inc. 0.00% 31 $961 New
PSO Pearson PLC-Sponsored ADR 0.00% 60 $961 New
XYL Xylem Inc. 0.00% 8 $956 No change
PNFP Pinnacle Financial Partners 0.00% 9 $954 New
UHS Universal Health Services-B 0.00% 5 $942 No change
EQH Equitable Holdings Inc. 0.00% 18 $938 New
OGE Oge Energy Corp. 0.00% 20 $919 New
SITM Sitime Corp. 0.00% 6 $917 New
AVY Avery Dennison Corp. 0.00% 5 $902 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7 $900 New
EVRG Evergy Inc. 0.00% 13 $896 New
OXY Occidental Petroleum Corp. 0.00% 18 $888 Add +157.1%
DG Dollar General Corp. 0.00% 10 $882 Add +400.0%
SBAC SBA Communications Corp. 0.00% 4 $880 No change
ACIW Aci Worldwide Inc. 0.00% 16 $875 New
TMDX Transmedics Group Inc. 0.00% 13 $875 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $854 New
NOK Nokia Corp.-Spon ADR 0.00% 162 $854 New
SEIC Sei Investments Company 0.00% 11 $854 New
LBRDK Liberty Broadband-C 0.00% 10 $851 New
DB Deutsche Bank AG-Registered 0.00% 35 $834 New
NSA National Storage Affiliates 0.00% 21 $827 New
PHM Pultegroup Inc. 0.00% 8 $822 No change
GRAL Grail Inc. 0.00% 32 $817 New
OPRA Opera Ltd.-ADR 0.00% 51 $813 New
OVV Ovintiv Inc. 0.00% 19 $813 New
BEPC Brookfield Renewable Corp. 0.00% 29 $810 New
LITE Lumentum Holdings Inc. 0.00% 13 $810 New
KMPR Kemper Corp. 0.00% 12 $802 New
CRUS Cirrus Logic Inc. 0.00% 8 $797 New
WTRG Essential Utilities Inc. 0.00% 20 $791 New
CVLT Commvault Systems Inc. 0.00% 5 $789 New
PCAR Paccar Inc. 0.00% 8 $779 Add +14.3%
NNN NNN REIT Inc. 0.00% 18 $768 New
LOGI Logitech International-Reg 0.00% 9 $760 New
FIS Fidelity National Info Serv 0.00% 10 $747 Reduce -69.7%
IP International Paper Co. 0.00% 14 $747 New
NIO Nio Inc. - ADR 0.00% 195 $743 New
HAS Hasbro Inc. 0.00% 12 $738 New
L Loews Corp. 0.00% 8 $735 New
LSCC Lattice Semiconductor Corp. 0.00% 14 $734 New
ALLY Ally Financial Inc. 0.00% 20 $729 New
AER Aercap Holdings NV 0.00% 7 $715 New
OC Owens Corning 0.00% 5 $714 New
FR First Industrial Realty TR 0.00% 13 $701 New
CPAY Corpay Inc. 0.00% 2 $697 New
CAG Conagra Brands Inc. 0.00% 26 $692 No change
CNXN PC Connection Inc. 0.00% 11 $687 New
GRAB Grab Holdings Ltd. Class A 0.00% 151 $684 New
TEX Terex Corp. 0.00% 18 $680 New
DGX Quest Diagnostics Inc. 0.00% 4 $677 New
REG Regency Centers Corp. 0.00% 9 $677 No change
SIRI Sirius XM Holdings Inc. 0.00% 30 $676 No change
CYBR Cyberark Software Ltd./Israel 0.00% 2 $676 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 102 $672 New
ORI Old Republic Intl Corp. 0.00% 17 $667 New
TXRH Texas Roadhouse Inc. 0.00% 4 $667 New
CNO Cno Financial Group Inc. 0.00% 16 $666 New
MASI Masimo Corp. 0.00% 4 $666 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 8 $658 New
MBC Masterbrand Inc. 0.00% 50 $653 New
MKTX Marketaxess Holdings Inc. 0.00% 3 $649 New
SWX Southwest Gas Holdings Inc. 0.00% 9 $646 New
TSN Tyson Foods Inc. Class A 0.00% 10 $638 New
SKWD Skyward Specialty Insurance 0.00% 12 $635 New
NFG National Fuel Gas Co. 0.00% 8 $634 New
ANSS Ansys Inc. 0.00% 2 $633 New
CVNA Carvana Co. 0.00% 3 $627 New
WBD Warner Bros Discovery Inc. 0.00% 58 $622 Add +1833.3%
ESS Essex Property Trust Inc. 0.00% 2 $613 New
ENTG Entegris Inc. 0.00% 7 $612 New
IONQ Ionq Inc. 0.00% 27 $596 New
TRMB Trimble Inc. 0.00% 9 $591 New
CLX Clorox Company 0.00% 4 $589 No change
GPN Global Payments Inc. 0.00% 6 $588 Reduce -50.0%
HBAN Huntington Bancshares Inc. 0.00% 39 $585 Reduce -22.0%
RS Reliance Inc. 0.00% 2 $578 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 74 $574 New
VMI Valmont Industries 0.00% 2 $571 New
KMB Kimberly-Clark Corp. 0.00% 4 $569 Add +0.0%
LYB Lyondellbasell Indu Class A 0.00% 8 $563 New
CNA Cna Financial Corp. 0.00% 11 $559 New
EQNR Equinor ASA-Spon ADR 0.00% 21 $555 New
UAL United Airlines Holdings Inc. 0.00% 8 $552 Reduce -27.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $547 New
EWBC East West Bancorp Inc. 0.00% 6 $539 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 8 $538 New
SWK Stanley Black & Decker Inc. 0.00% 7 $538 New
AMH American Homes 4 Rent- A 0.00% 14 $529 New
PODD Insulet Corp. 0.00% 2 $525 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 25 $522 New
LOPE Grand Canyon Education Inc. 0.00% 3 $519 New
ZM Zoom Communications Inc. 0.00% 7 $516 Add +0.0%
ROST Ross Stores Inc. 0.00% 4 $511 No change
EXPE Expedia Group Inc. 0.00% 3 $506 No change
ICL Icl Group Ltd. 0.00% 90 $506 New
MAA Mid-America Apartment Comm 0.00% 3 $503 New
AAL American Airlines Group Inc. 0.00% 47 $496 No change
UNM Unum Group 0.00% 6 $489 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 New
BR Broadridge Financial Solutio 0.00% 2 $485 New
ZG Zillow Group Inc. Class A 0.00% 7 $468 New
NSSC Napco Security Technologies 0.00% 20 $460 New
DVA Davita Inc. 0.00% 3 $459 New
SHG Shinhan Financial Group-ADR 0.00% 14 $449 Reduce -90.8%
MTG Mgic Investment Corp. 0.00% 18 $446 New
MSA Msa Safety Inc. 0.00% 3 $440 New
NCLH Norwegian Cruise Line Holdin 0.00% 23 $436 New
R Ryder System Inc. 0.00% 3 $431 New
FNB FNB Corp. 0.00% 32 $430 New
CIEN Ciena Corp. 0.00% 7 $423 New
HEI.A Heico Corp. Class A 0.00% 2 $422 New
WYNN WYNN Resorts Ltd. 0.00% 5 $421 No change
AIZ Assurant Inc. 0.00% 2 $420 New
SM SM Energy Co. 0.00% 14 $419 New
DRI Darden Restaurants Inc. 0.00% 2 $416 New
PEG Public Service Enterprise GP 0.00% 5 $412 Reduce -80.8%
KT KT Corp.-SP ADR 0.00% 23 $407 New
GFS Globalfoundries Inc. 0.00% 11 $406 New
BDC Belden Inc. 0.00% 4 $401 New
HUYA Huya Inc.-ADR 0.00% 125 $401 No change
PKG Packaging Corp. of America 0.00% 2 $400 No change
SWKS Skyworks Solutions Inc. 0.00% 6 $396 Add +20.0%
RGA Reinsurance Group of America 0.00% 2 $394 New
USFD US Foods Holding Corp. 0.00% 6 $393 New
ALSN Allison Transmission Holding 0.00% 4 $383 New
HALO Halozyme Therapeutics Inc. 0.00% 6 $383 New
HST Host Hotels & Resorts Inc. 0.00% 27 $378 Add +3.9%
CFR Cullen/Frost Bankers Inc. 0.00% 3 $376 New
POWR iShares US Power Infrastruct 0.00% 15 $373 No change
BWA Borgwarner Inc. 0.00% 13 $372 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $372 New
AU Anglogold Ashanti PLC 0.00% 10 $371 No change
EXEL Exelixis Inc. 0.00% 10 $369 New
FHN First Horizon Corp. 0.00% 19 $369 New
EG Everest Group Ltd. 0.00% 1 $369 No change
FBIN Fortune Brands Innovations I 0.00% 6 $365 New
INCY Incyte Corp. 0.00% 6 $363 New
WDS Woodside Energy Group-ADR 0.00% 25 $362 New
SBRA Sabra Health Care REIT Inc. 0.00% 20 $349 New
NTR Nutrien Ltd. 0.00% 7 $348 New
SN Sharkninja Inc. 0.00% 4 $334 New
RDN Radian Group Inc. 0.00% 10 $331 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 6 $329 New
MOH Molina Healthcare Inc. 0.00% 1 $329 New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 23 $328 New
WIX Wix.com Ltd. 0.00% 2 $327 New
LYFT LYFT Inc. Class A 0.00% 27 $320 New
MRP Millrose Properties 0.00% 12 $318 Add +100.0%
RVTY Revvity Inc. 0.00% 3 $318 No change
TOL Toll Brothers Inc. 0.00% 3 $317 New
WSM Williams-Sonoma Inc. 0.00% 2 $316 New
BAH Booz Allen Hamilton Holdings 0.00% 3 $314 New
LZB La-Z-Boy Inc. 0.00% 8 $313 New
WBA Walgreens Boots Alliance Inc. 0.00% 28 $313 New
KMX Carmax Inc. 0.00% 4 $312 New
ENPH Enphase Energy Inc. 0.00% 5 $310 Reduce -70.6%
UTHR United Therapeutics Corp. 0.00% 1 $308 New
TAP Molson Coors Beverage Co. Class B 0.00% 5 $304 New
TELFY Telefonica SA-Spon ADR 0.00% 65 $303 New
BBY Best Buy Co. Inc. 0.00% 4 $301 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5 $296 New
IMO Imperial Oil Ltd. 0.00% 4 $289 New
APG Api Group Corp. 0.00% 8 $286 New
SLF Sun Life Financial Inc. 0.00% 5 $286 New
HERO Global X Video Games& Esport 0.00% 11 $285 Reduce -8.3%
BNTX Biontech SE-ADR 0.00% 3 $273 New
SU Suncor Energy Inc. 0.00% 7 $271 No change
INGR Ingredion Inc. 0.00% 2 $270 New
FWONK Liberty Media Corp. Class C 0.00% 3 $270 New
CCK Crown Holdings Inc. 0.00% 3 $268 New
SLVM Sylvamo Corp. 0.00% 4 $268 New
PEN Penumbra Inc. 0.00% 1 $267 New
WPP WPP PLC-Sponsored ADR 0.00% 7 $266 New
ITCI Intra-Cellular Therapies Inc. 0.00% 2 $264 New
DOCU Docusign Inc. 0.00% 3 $244 New
FWONA Liberty Media Corp. Class A 0.00% 3 $244 New
ESAB Esab Corp. 0.00% 2 $233 New
RPM RPM International Inc. 0.00% 2 $231 New
CE Celanese Corp. 0.00% 4 $227 Add +300.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $227 New
DLTR Dollar Tree Inc. 0.00% 3 $225 New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 22 $225 New
FTAI Ftai Aviation Ltd. 0.00% 2 $222 New
CRBG Corebridge Financial Inc. 0.00% 7 $221 New
HOPE Hope Bancorp Inc. 0.00% 21 $220 New
LEN.B Lennar Corp. Class B 0.00% 2 $218 New
CPRI Capri Holdings Ltd. 0.00% 11 $217 New
AM Antero Midstream Corp. 0.00% 12 $216 New
MMSI Merit Medical Systems Inc. 0.00% 2 $211 New
RDDT Reddit Inc. Class A 0.00% 2 $210 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $204 New
ALGM Allegro Microsystems Inc. 0.00% 8 $201 New
OWL Blue Owl Capital Inc. 0.00% 10 $200 New
ALK Alaska Air Group Inc. 0.00% 4 $197 New
LNTH Lantheus Holdings Inc. 0.00% 2 $195 New
LNT Alliant Energy Corp. 0.00% 3 $193 New
LECO Lincoln Electric Holdings 0.00% 1 $189 New
BPOP Popular Inc. 0.00% 2 $185 New
CRS Carpenter Technology 0.00% 1 $181 New
ALV Autoliv Inc. 0.00% 2 $177 New
NTAP Netapp Inc. 0.00% 2 $176 New
RITM Rithm Capital Corp. 0.00% 15 $172 New
VFC VF Corp. 0.00% 11 $171 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4 $169 New
PFG Principal Financial Group 0.00% 2 $169 New
GGG Graco Inc. 0.00% 2 $167 New
RYN Rayonier Inc. 0.00% 6 $167 New
IBKR Interactive Brokers Gro Class A 0.00% 1 $166 New
TER Teradyne Inc. 0.00% 2 $165 New
AS Amer Sports Inc. 0.00% 6 $160 New
FNV Franco-Nevada Corp. 0.00% 1 $158 New
RMBS Rambus Inc. 0.00% 3 $155 New
CR Crane Co. 0.00% 1 $153 New
TKO Tko Group Holdings Inc. 0.00% 1 $153 New
STNG Scorpio Tankers Inc. 0.00% 4 $150 New
EAT Brinker International Inc. 0.00% 1 $149 New
OGN Organon & Co. 0.00% 10 $149 New
RIVN Rivian Automotive Inc. Class A 0.00% 12 $149 New
TW Tradeweb Markets Inc. Class A 0.00% 1 $148 New
OMF Onemain Holdings Inc. 0.00% 3 $147 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $145 New
GFF Griffon Corp. 0.00% 2 $143 New
GLBE Global-E Online Ltd. 0.00% 4 $143 New
NTNX Nutanix Inc. Class A 0.00% 2 $140 New
HSIC Henry Schein Inc. 0.00% 2 $137 New
Z Zillow Group Inc. Class C 0.00% 2 $137 New
AFRM Affirm Holdings Inc. 0.00% 3 $136 New
TOST Toast Inc. Class A 0.00% 4 $133 New
ACI Albertsons Cos Inc. Class A 0.00% 6 $132 New
PARAA Paramount Global Class B 0.00% 11 $132 New
SRPT Sarepta Therapeutics Inc. 0.00% 2 $128 New
CBSH Commerce Bancshares Inc. 0.00% 2 $124 New
DRH Diamondrock Hospitality Co. 0.00% 16 $124 New
AA Alcoa Corp. 0.00% 4 $122 New
CC The Chemours Co. 0.00% 9 $122 New
HI Hillenbrand Inc. 0.00% 5 $121 New
WDC Western Digital Corp. 0.00% 3 $121 Reduce -72.7%
GT Goodyear Tire & Rubber Co. 0.00% 13 $120 New
U Unity Software Inc. 0.00% 6 $118 New
CFLT Confluent Inc. Class A 0.00% 5 $117 New
RRX Regal Rexnord Corp. 0.00% 1 $114 New
SLAB Silicon Laboratories Inc. 0.00% 1 $113 New
GTM Zoominfo Technologies Inc. 0.00% 11 $110 New
NWSA News Corp. Class A 0.00% 4 $109 New
MOS The Mosaic Co. 0.00% 4 $108 New
XPO Xpo Inc. 0.00% 1 $108 New
GAP The Gap Inc. 0.00% 5 $103 New
ZIM Zim Integrated Shipping Serv 0.00% 7 $102 New
DINO HF Sinclair Corp. 0.00% 3 $99 New
AGCO Agco Corp. 0.00% 1 $93 New
AMKR Amkor Technology Inc. 0.00% 5 $90 New
EXAS Exact Sciences Corp. 0.00% 2 $87 New
PNR Pentair PLC 0.00% 1 $87 New
MUB iShares National Muni Bond E 0.00% 1 $85 Reduce -99.8%
SOLV Solventum Corp. 0.00% 1 $76 No change
FIVE Five Below 0.00% 1 $75 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3 $65 No change
ATKR Atkore Inc. 0.00% 1 $60 New
WRBY Warby Parker Inc. Class A 0.00% 3 $55 New
SNDK Sandisk Corp. 0.00% 1 $48 Reduce -72.7%
MGA Magna International Inc. 0.00% 1 $34 New
SPIB SS SPDR P Int C Corp. ETF 0.00% 1 $33 No change
EMBC Embecta Corp. 0.00% 1 $13 No change
FLG Flagstar Bank NA 0.00% 1 $12 No change
BLMN Bloomin' Brands Inc. 0.00% 1 $7 New
AMRN Amarin Corp. PLC -ADR 0.00% 1 $0 New

Options reported separately and not counted above: INTU puts ($246K).

Lines left out (1) · $13 — a value with no share or principal amount
SecurityClassSharesValue
DXJ Wisdomtree Japan Hedged Eq JAPN HEDGE EQT0$13

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $296.8M.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -33.4% 1.80% −1.06
TSLA Tesla Inc. Reduce -0.3% 1.60% −0.83
VONV Vanguard Russell 1000 Value Reduce -16.8% 3.32% −0.49
IWF iShares Russell 1000 Growth Reduce -22.2% 0.75% −0.29
DLR Digital Realty Trust Inc. Reduce -5.8% 0.99% −0.27
GOOG Alphabet Inc. Class C Reduce -0.2% 0.99% −0.18
CWB SS SPDR BB Conv Sec ETF Reduce -95.6% 0.01% −0.18
GM General Motors Co. Reduce -97.2% 0.00% −0.18
VGT Vanguard Info Tech ETF Reduce -1.4% 1.19% −0.15
IGIB iShares 5-10Y Inv Grade Corp. Reduce -10.3% 2.43% −0.15
IRM Iron Mountain Inc. Reduce -4.6% 0.50% −0.12
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.09
ARKQ ARK Autonomous Tech & Robot Reduce -46.7% 0.08% −0.08
PANW Palo Alto Networks Inc. Reduce -0.0% 1.65% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -30.9% 0.13% −0.05
IVV iShares Core S&P 500 ETF Reduce -9.6% 0.40% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.9% 0.52% −0.05
TTD Trade Desk Inc./the Class A Reduce -1.0% 0.04% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -43.1% 0.06% −0.04
BLK BlackRock Inc. Reduce -0.1% 0.74% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 0.43% −0.03
NKE Nike Inc. Class B Reduce -0.2% 0.20% −0.03
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.31% −0.03
JMST JPM Ultra-Short Muni Income Reduce -5.5% 1.08% −0.03
F Ford Motor Co. Reduce -91.6% 0.00% −0.02
MUB iShares National Muni Bond E Reduce -99.8% 0.00% −0.02
CRM Salesforce Inc. Reduce -1.4% 0.09% −0.02
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.02
CAT Caterpillar Inc. Reduce -67.8% 0.01% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -60.0% 0.01% −0.01
DRLL Strive US Energy ETF Sold out 0.00% −0.01
ETHA iShares Ethereum Trust ETF Reduce -48.3% 0.00% −0.01
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -41.8% 0.02% −0.01
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.01
BYD Boyd Gaming Corp. Sold out 0.00% −0.01
UFO Procure Space ETF Sold out 0.00% −0.01
SNSR Global X Internet of Things Reduce -33.2% 0.01% −0.00
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.00
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -4.7% 0.03% −0.00
ROKU Roku Inc. Reduce -62.0% 0.00% −0.00
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.00
INFY Infosys Ltd.-SP ADR Reduce -40.8% 0.00% −0.00
EFV iShares MSCI Eafe Value ETF Reduce -25.3% 0.02% −0.00
PYPL PayPal Holdings Inc. Reduce -9.2% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.00
REXR Rexford Industrial Realty Inc. Reduce -13.8% 0.02% −0.00
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

JAAA Janus Henderson Aaa Clo ETF Add +10.7% 8.44% +1.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +60.7% 2.42% +0.95
QQQM Invesco Nasdaq 100 ETF Add +80.2% 1.91% +0.79
JPST JPMorgan Ultra-Short Income Add +7.4% 5.70% +0.58
IEFA iShares Core MSCI Eafe ETF Add +7.6% 3.34% +0.54
CLIP Global X 1-3 Month T-Bill Add +24.0% 2.32% +0.51
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.91% +0.33
IAU iShares Gold Trust Add +17.4% 0.81% +0.25
JPM JPMorgan Chase & Co. Add +6.8% 1.16% +0.13
ICE Intercontinental Exchange Inc. Add +0.2% 0.59% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +156.1% 0.15% +0.09
AMGN Amgen Inc. Add +0.8% 0.43% +0.08
VRT Vertiv Holdings Co. Class A Add +2622.6% 0.08% +0.08
SO The Southern Co. Add +1.6% 0.48% +0.07
GSL Global Ship Lease Inc. Class A New 0.07% +0.07
AMT American Tower Corp. Add +0.6% 0.26% +0.05
UTES Virtus Reaves Utilities ETF New 0.05% +0.05
META Meta Platforms Inc. Class A Add +0.3% 2.59% +0.04
KO The Coca-Cola Co. Add +1.8% 0.26% +0.04
CI The Cigna Group Add +0.4% 0.21% +0.04
SBUX Starbucks Corp. Add +0.6% 0.38% +0.04
IGF iShares Global Infrastructur New 0.04% +0.04
KWEB Kranesh Csi China Internet New 0.04% +0.04
AWK American Water Works Co. Inc. Add +0.7% 0.17% +0.03
ISRG Intuitive Surgical Inc. Add +787.0% 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +172.3% 0.04% +0.03
GILD Gilead Sciences Inc. Add +0.6% 0.13% +0.03
MMM 3M Co. Add +1.4% 0.17% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +28.7% 0.08% +0.02
NFLX Netflix Inc. Add +3.0% 0.23% +0.02
WFC Wells Fargo & Co. Add +1.1% 0.33% +0.02
DIVI Franklin International Core New 0.02% +0.02
SPMO Invesco S&P 500 Momentum ETF New 0.02% +0.02
QCOM Qualcomm Inc. Add +0.0% 0.58% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +15.0% 0.09% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 0.61% +0.01
SHEL Shell PLC-ADR Add +9.7% 0.06% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +210.0% 0.02% +0.01
NUE Nucor Corp. Add +2.6% 0.14% +0.01
WAT Waters Corp. Add +0.1% 0.50% +0.01
CVX Chevron Corp. Add +15.6% 0.04% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
FXY Invesco Currencyshares Japan New 0.01% +0.01
EWG iShares MSCI Germany ETF New 0.01% +0.01
V Visa Inc. Class A Add +33.7% 0.03% +0.01
SPXL Direxion Daily S&P 500 Bull New 0.01% +0.01
GE General Electric Add +133.7% 0.01% +0.01
DGS Wisdomtree Em Small Cap New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +447.4% 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

LDOS Leidos Holdings Inc. COM Sold out 0 $0before exit
EFIV SS SPDR S&P 500 ESG ETF SPDR S&P 500 ESG Sold out 0 $0before exit
SCHZ Schwab US Aggregate Bond ETF US AGGREGATE B Sold out 0 $0before exit
SCHP Schwab U.S. Tips ETF US TIPS ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,461$526.7MPAAA, NVDA, VOO, IEFA, FLXR
Q2 2026 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST