Hughes Financial Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Hughes Financial Services, LLC reported 1,056 stock positions worth $511.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 19.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 12.0%) and JPMorgan Int Res Enh Eqty (JIRE, 9.1%). Compared with Q4 2024, it opened 992 new positions, sold out of 1, added to 34 and reduced 27. The biggest buy was Vanguard SH Term Tax-Ex Bond (VTES, shares +348%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −1%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002054465
Portfolio Value
$511.2M (Q1 2025)
SEC Filing
0002054465-25-000002 ↗ filed May 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $486.7M Q4 2024 Q1 2025: $511.2M $511.2M Q1 2025 Q2 2025: $582.1M Q2 2025 Q3 2025: $628.6M Q3 2025 Q4 2025: $636.7M Q4 2025 Q1 2026: $650.9M Q1 2026 Q2 2026: $754.5M Q2 2026

Holdings 1,056 stocks · $511.2M

SPTM SS SPDR P S&P 1500 Comp ETF 19.77% 1,481,754 $101.1M Reduce -0.9%
JCPB JPMorgan Core Plus Bond ETF 11.96% 1,301,631 $61.1M Add +6.9%
JIRE JPMorgan Int Res Enh Eqty 9.15% 733,283 $46.8M Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna 7.32% 676,018 $37.4M Add +3.2%
QUAL iShares MSCI USA Quality Fac 6.47% 193,023 $33.1M Add +1.6%
GINN Goldman Sachs Innovate Eqty 6.26% 542,532 $32.0M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 4.82% 602,705 $24.6M Reduce -1.4%
FITE SS SPDR S&P Kensho FS ETF 3.96% 321,328 $20.3M Reduce -0.3%
SPIP SS SPDR P Tips ETF 3.05% 594,581 $15.6M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 2.48% 153,940 $12.7M Reduce -26.6%
DFUS Dimensional US Eq MKT ETF 1.95% 163,864 $10.0M Reduce -0.2%
PHYL Pgim Active High Yield Bond 1.53% 225,612 $7.8M Add +4.1%
TLH iShares 10-20 Year Treasury 1.44% 70,801 $7.4M Add +3.4%
QUS SS SPDR MSCI U Stratfact ETF 1.39% 45,417 $7.1M Reduce -3.5%
VTES Vanguard SH Term Tax-Ex Bond 1.35% 68,801 $6.9M Add +347.9%
VEU Vanguard Ftse All-World Ex-U 1.28% 107,716 $6.6M Reduce -1.3%
HELO JPMorgan Hedged Equity ETF 1.28% 109,107 $6.5M Add +93.5%
VEA Vanguard Ftse Developed ETF 1.15% 115,283 $5.9M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.04% 145,721 $5.3M Reduce -1.2%
FMHI First Trust Municipal High I 0.91% 96,535 $4.6M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.83% 21,908 $4.2M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.61% 5,557 $3.1M Add +1.8%
TIP iShares Tips Bond ETF 0.47% 21,906 $2.4M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 4,249 $2.4M Reduce -11.6%
JMUB JPMorgan Municipal ETF 0.44% 44,592 $2.2M Add +23.2%
IBTG iShares Ibonds Dec 2026 Term 0.43% 95,159 $2.2M Add +4.1%
IBTH iShares Ibonds Dec 2027 Term 0.41% 93,513 $2.1M Add +5.0%
IBTI iShares Ibonds Dec 2028 Term 0.40% 91,410 $2.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.33% 7,683 $1.7M Reduce -2.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.33% 36,000 $1.7M Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.32% 24,551 $1.6M New
KNSL Kinsale Capital Group Inc. 0.30% 3,159 $1.5M Add +2.0%
AAPL Apple Inc. 0.29% 6,581 $1.5M Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.28% 31,959 $1.5M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.19% 9,422 $987K Add +383.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,578 $965K Reduce -4.6%
IBTF iShares Ibonds Dec 2025 Term 0.18% 40,134 $935K Add +19.5%
SPEM State Street SP PTF Em ETF 0.17% 21,631 $855K Add +6.1%
ESGU iShares ESG Aware MSCI USA 0.17% 6,926 $848K Reduce -5.7%
MSFT Microsoft Corp. 0.15% 2,049 $783K Add +9.7%
JPM JPMorgan Chase & Co. 0.14% 3,003 $732K Add +1.2%
XOM Exxon Mobil Corp. 0.13% 5,437 $647K Add +29.6%
KO The Coca-Cola Co. 0.09% 6,547 $471K Add +2.7%
D Dominion Energy Inc. 0.09% 8,262 $465K Add +0.3%
FULT Fulton Financial Corp. 0.09% 25,247 $450K No change
SPGM State Street SPDR Portfolio 0.08% 6,636 $416K Add +13.9%
MCD McDonald's Corp. 0.07% 1,167 $366K Add +0.8%
HD Home Depot Inc. 0.07% 985 $360K Reduce -0.3%
NVDA Nvidia Corp. 0.07% 3,267 $360K Reduce -6.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,137 $354K New
ESGD iShares Trust iShares ESG Aw 0.06% 3,837 $314K Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 569 $303K Add +4.4%
WMT Walmart Inc. 0.06% 3,207 $285K Add +2.4%
AMZN Amazon.com Inc. 0.05% 1,449 $278K Reduce -2.8%
IYR iShares US Real Estate ETF 0.05% 2,714 $260K Reduce -1.6%
LLY Eli Lilly & Co. 0.05% 323 $260K Add +12.2%
TMO Thermo Fisher Scientific Inc. 0.05% 536 $259K Reduce -0.4%
COST Costco Wholesale Corp. 0.05% 264 $252K Add +1.9%
PG The Procter & Gamble Co. 0.04% 1,348 $230K Add +2.0%
PEP Pepsico Inc. 0.04% 1,488 $223K Add +0.5%
VZ Verizon Communications Inc. 0.04% 4,847 $220K New
ESGE iShares Inc. iShares ESG Awar 0.04% 6,240 $219K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,048 $214K New
CVX Chevron Corp. 0.04% 1,267 $214K New
DUK Duke Energy Corp. 0.04% 1,742 $211K New
CRM Salesforce Inc. 0.04% 759 $205K Add +0.3%
YUM Yum! Brands Inc. 0.04% 1,282 $204K New
NVR NVR Inc. 0.04% 28 $202K No change
LGLV SPDR US LC Low Vol Idx 0.04% 1,155 $201K New
VXF Vanguard Extended Market ETF 0.04% 1,152 $200K Reduce -3.4%
GOOG Alphabet Inc. Class C 0.04% 1,180 $187K No change
ORCL Oracle Corp. 0.04% 1,318 $187K New
PNC PNC Financial Services Group 0.04% 1,046 $183K Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.04% 7,141 $180K New
T AT&T Inc. 0.03% 6,206 $177K New
QQQ Invesco QQQ Trust Series 1 0.03% 367 $173K New
SCHD Schwab US DVD Equity ETF 0.03% 5,794 $161K Reduce -30.2%
IBMO iShares Ibonds Dec 2026 Term 0.03% 6,292 $161K New
AVGO Broadcom Inc. 0.03% 936 $158K New
LMT Lockheed Martin Corp. 0.03% 335 $150K New
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 5,930 $150K New
GOOGL Alphabet Inc. Class A 0.03% 940 $148K New
MAR Marriott International Class A 0.03% 609 $145K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 833 $144K New
META Meta Platforms Inc. Class A 0.03% 240 $141K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 3,251 $135K New
TSLA Tesla Inc. 0.02% 473 $127K New
AUB Atlantic Union Bankshares Co. 0.02% 4,185 $127K New
IJH iShares Core S&P Midcap ETF 0.02% 2,157 $127K New
LDOS Leidos Holdings Inc. 0.02% 906 $122K New
SRE Sempra 0.02% 1,699 $122K New
SPLV Invesco S&P 500 Low Volatili 0.02% 1,624 $121K New
BMY Bristol-Myers Squibb Co. 0.02% 1,988 $118K New
IWB iShares Russell 1000 ETF 0.02% 383 $118K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 476 $117K New
PPL PPL Corp. 0.02% 3,233 $117K New
ES Eversource Energy 0.02% 1,862 $116K New
ABBV Abbvie Inc. 0.02% 556 $115K New
CSCO Cisco Systems Inc. 0.02% 1,810 $112K New
PLTR Palantir Technologies Inc. Class A 0.02% 1,311 $111K New
CWB SS SPDR BB Conv Sec ETF 0.02% 1,427 $110K New
AEP American Electric Power 0.02% 1,011 $110K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 414 $107K New
JNJ Johnson & Johnson 0.02% 689 $106K New
SO The Southern Co. 0.02% 1,140 $105K New
ESML iShares ESG Aware MSCI USA S 0.02% 2,677 $103K New
TMUS T-Mobile US Inc. 0.02% 374 $100K New
V Visa Inc. Class A 0.02% 286 $99K New
PLD Prologis Inc. 0.02% 884 $99K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 1,064 $99K New
AMGN Amgen Inc. 0.02% 308 $95K New
TFC Truist Financial Corp. 0.02% 2,292 $94K New
MNSB Mainstreet Bancshares Inc. 0.02% 5,440 $91K New
NOC Northrop Grumman Corp. 0.02% 177 $91K New
MRK Merck & Co. Inc. 0.02% 1,012 $88K New
NFLX Netflix Inc. 0.02% 94 $87K New
JEPI JPMorgan Equity Premium Inco 0.02% 1,529 $87K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 341 $85K New
GEHC GE Healthcare Technology 0.02% 1,063 $85K New
GEV GE Vernova Inc. 0.02% 264 $83K New
LNTH Lantheus Holdings Inc. 0.02% 832 $81K New
WM Waste Management Inc. 0.02% 348 $81K New
ELME Elme Communities 0.02% 4,685 $81K New
IUS Invesco Rafi Strategic US Et 0.02% 1,615 $80K New
CEG Constellation Energy 0.02% 381 $79K New
MFC Manulife Financial Corp. 0.02% 2,477 $79K New
TXN Texas Instruments Inc. 0.02% 433 $77K New
CMCSA Comcast Corp. Class A 0.01% 2,091 $77K New
CAT Caterpillar Inc. 0.01% 222 $73K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 736 $72K New
AMAT Applied Materials Inc. 0.01% 492 $72K New
RFG Invesco S&P Midcap 400 Pure 0.01% 1,615 $71K New
RTX RTX Corp. 0.01% 505 $67K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 543 $66K New
FANG Diamondback Energy Inc. 0.01% 407 $65K New
UNH Unitedhealth Group Inc. 0.01% 123 $64K New
GLW Corning Inc. 0.01% 1,367 $62K New
LOW Lowe's Cos Inc. 0.01% 264 $62K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 232 $60K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 882 $60K New
UBSI United Bankshares Inc. 0.01% 1,737 $60K New
BAH Booz Allen Hamilton Holdings 0.01% 556 $60K New
ITA iShares U.S. Aerospace & Def 0.01% 385 $59K New
IWR iShares Russell Mid-Cap ETF 0.01% 687 $59K New
EVRG Evergy Inc. 0.01% 842 $58K New
SAIC Science Applications Inte 0.01% 508 $58K New
VYM Vanguard High DVD Yield ETF 0.01% 432 $56K New
EFG iShares MSCI Eafe Growth ETF 0.01% 543 $54K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 651 $53K New
ASML ASML Holding NV-NY Reg SHS 0.01% 78 $52K New
DFAC Dimensional US Core Equity 2 0.01% 1,545 $51K New
IBMN iShares Ibonds Dec 2025 Term 0.01% 1,894 $51K New
INTU Intuit Inc. 0.01% 82 $50K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 1,400 $50K New
USMF Wisdomtree US Multifactor Fu 0.01% 996 $50K New
VCIT Vanguard Int-Term Corporate 0.01% 595 $49K New
SMH Vaneck Semiconductor ETF 0.01% 228 $48K New
BND Vanguard Total Bond Market 0.01% 655 $48K New
PCTY Paylocity Holding Corp. 0.01% 253 $48K New
SUB iShares Short-Term National 0.01% 447 $47K New
AFL Aflac Inc. 0.01% 418 $47K New
HTO H2O America filed as SJW GROUP 0.01% 860 $47K New
PM Philip Morris International 0.01% 288 $46K New
AMD Advanced Micro Devices 0.01% 438 $45K New
GTLS Chart Industries Inc. 0.01% 302 $44K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 120 $43K New
DGRO iShares Core Dividend Growth 0.01% 684 $42K New
IJS iShares S&P Small-Cap 600 Va 0.01% 422 $41K New
NEE Nextera Energy Inc. 0.01% 565 $40K New
SCHW Schwab (charles) Corp. 0.01% 513 $40K New
IEFA iShares Core MSCI Eafe ETF 0.01% 522 $40K New
DVN Devon Energy Corp. 0.01% 1,011 $38K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 1,332 $37K New
NVT Nvent Electric PLC 0.01% 669 $36K New
WFC Wells Fargo & Co. 0.01% 490 $35K New
AXP American Express Co. 0.01% 128 $35K New
IWV iShares Russell 3000 ETF 0.01% 108 $34K New
MA Mastercard Inc. Class A 0.01% 62 $34K New
IWF iShares Russell 1000 Growth 0.01% 92 $33K New
TRV The Travelers Cos Inc. 0.01% 125 $33K New
WMB Williams Cos Inc. 0.01% 536 $32K New
MDT Medtronic PLC 0.01% 360 $32K New
MPC Marathon Petroleum Corp. 0.01% 217 $32K New
DELL Dell Technologies -C 0.01% 344 $32K New
WELL Welltower Inc. 0.01% 203 $31K New
IWS iShares Russell Mid-Cap Valu 0.01% 247 $31K New
DFAS Dimensional US Small Cap ETF 0.01% 505 $30K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,121 $30K New
QQQM Invesco Nasdaq 100 ETF 0.01% 154 $30K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 3,630 $30K New
YUMC Yum China Holdings Inc. 0.01% 557 $29K New
CBOE Cboe Global Markets Inc. 0.01% 131 $29K New
DE Deere & Co. 0.01% 60 $29K New
ALL Allstate Corp. 0.01% 137 $28K New
CBRE CBRE Group Inc. Class A 0.01% 216 $28K New
WEC WEC Energy Group Inc. 0.01% 257 $28K New
AIVL Wisdomtree US AI Enhanced Va 0.01% 253 $28K New
AIR Aar Corp. 0.01% 500 $28K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 774 $28K New
ABT Abbott Laboratories 0.01% 206 $27K New
SBUX Starbucks Corp. 0.01% 273 $27K New
LNT Alliant Energy Corp. 0.01% 416 $27K New
RCL Royal Caribbean Cruises Ltd. 0.01% 125 $26K New
MRVL Marvell Technology Inc. 0.01% 414 $26K New
IEMG iShares Core MSCI Emerging 0.01% 474 $26K New
SRLN SS Blackstone Sr Loan ETF 0.01% 622 $25K New
TXNM TXNM Energy Inc. 0.00% 470 $25K New
MORN Morningstar Inc. 0.00% 83 $25K New
APH Amphenol Corp. Class A 0.00% 373 $25K New
VDE Vanguard Energy ETF 0.00% 188 $25K New
MET Metlife Inc. 0.00% 300 $24K New
ISRG Intuitive Surgical Inc. 0.00% 49 $24K New
TSM Taiwan Semiconductor-SP ADR 0.00% 144 $24K New
POWL Powell Industries Inc. 0.00% 138 $24K New
VIS Vanguard Industrials ETF 0.00% 97 $24K New
IWP iShares Russell Mid-Cap Grow 0.00% 202 $24K New
AON Aon PLC Class A 0.00% 60 $24K New
JPST JPMorgan Ultra-Short Income 0.00% 466 $24K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 427 $23K New
RVT Royce Small-Cap Trust Inc. 0.00% 1,617 $23K New
ICE Intercontinental Exchange Inc. 0.00% 134 $23K New
VST Vistra Corp. 0.00% 186 $23K New
EW Edwards Lifesciences Corp. 0.00% 315 $23K New
VAW Vanguard Materials ETF 0.00% 117 $22K New
SPG Simon Property Group Inc. 0.00% 133 $22K New
MBB iShares MBS ETF 0.00% 231 $22K New
VHT Vanguard Health Care ETF 0.00% 83 $22K New
SYY Sysco Corp. 0.00% 282 $21K New
AVB Avalonbay Communities Inc. 0.00% 98 $21K New
PRU Prudential Financial Inc. 0.00% 183 $20K New
RNR Renaissancere Holdings Ltd. 0.00% 82 $20K New
DOC Healthpeak Properties Inc. 0.00% 974 $19K New
BSX Boston Scientific Corp. 0.00% 188 $19K New
KMB Kimberly-Clark Corp. 0.00% 133 $19K New
MO Altria Group Inc. 0.00% 311 $18K New
JQUA JPMorgan US Quality Factor 0.00% 318 $18K New
JPIB JPMorgan Intl BND ETF 0.00% 373 $18K New
WBD Warner Bros Discovery Inc. 0.00% 1,732 $18K New
BX Blackstone Inc. 0.00% 123 $18K New
MCK McKesson Corp. 0.00% 26 $18K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 792 $17K New
DRI Darden Restaurants Inc. 0.00% 83 $17K New
EXPD Expeditors Intl Wash Inc. 0.00% 141 $17K New
IYY iShares Dow Jones U.S. ETF 0.00% 126 $17K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 218 $17K New
GME Gamestop Corp. Class A 0.00% 747 $17K New
UNP Union Pacific Corp. 0.00% 71 $17K New
LIN Linde PLC 0.00% 36 $17K New
TDG Transdigm Group Inc. 0.00% 12 $17K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 89 $17K New
COP Conocophillips 0.00% 157 $17K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $16K New
VGT Vanguard Info Tech ETF 0.00% 30 $16K New
FTNT Fortinet Inc. 0.00% 169 $16K New
HON Honeywell International Inc. 0.00% 76 $16K New
ADP Automatic Data Processing 0.00% 52 $16K New
VNQ Vanguard Real Estate ETF 0.00% 175 $16K New
VRSK Verisk Analytics Inc. 0.00% 53 $16K New
FAST Fastenal Co. 0.00% 200 $16K New
HLT Hilton Worldwide Holdings Inc. 0.00% 68 $15K New
PLUS Eplus Inc. 0.00% 250 $15K New
SUSA iShares ESG Optimized MSCI U 0.00% 129 $15K New
DHR Danaher Corp. 0.00% 73 $15K New
ACN Accenture PLC Class A 0.00% 46 $14K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 527 $14K New
ORLY O'reilly Automotive Inc. 0.00% 10 $14K New
SPGI S&P Global Inc. 0.00% 28 $14K New
AMT American Tower Corp. 0.00% 65 $14K New
SPAB SS SPDR P Agg Bond ETF 0.00% 558 $14K New
PFE Pfizer Inc. 0.00% 580 $14K New
PAYX Paychex Inc. 0.00% 92 $14K New
BKNG Booking Holdings Inc. 0.00% 3 $14K New
FVD First Trust Value Line DVD 0.00% 315 $14K New
CPRT Copart Inc. 0.00% 244 $14K New
AZN Astrazeneca PLC-Spons ADR 0.00% 191 $14K New
CHKP Check Point Software Tech 0.00% 60 $14K New
MDLZ Mondelez International Inc. Class A 0.00% 204 $14K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 270 $14K New
BA The Boeing Co. 0.00% 80 $13K New
MRSH Marsh & McLennan Cos 0.00% 55 $13K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,336 $13K New
MU Micron Technology Inc. 0.00% 149 $13K New
XLI SS Industrial Select Sector 0.00% 100 $13K New
IJT iShares S&P Small-Cap 600 GR 0.00% 105 $13K New
DVY iShares Select Dividend ETF 0.00% 97 $13K New
CTVA Corteva Inc. 0.00% 204 $13K New
DLR Digital Realty Trust Inc. 0.00% 86 $13K New
LSTR Landstar System Inc. 0.00% 83 $12K New
KD Kyndryl Holdings Inc. 0.00% 387 $12K New
OXY Occidental Petroleum Corp. 0.00% 252 $12K New
ECL Ecolab Inc. 0.00% 48 $12K New
BLK BlackRock Inc. 0.00% 13 $12K New
PGR Progressive Corp. 0.00% 43 $12K New
DTM DT Midstream Inc. 0.00% 124 $12K New
STXF Strive 500 ETF 0.00% 335 $12K New
SWX Southwest Gas Holdings Inc. 0.00% 167 $12K New
SLF Sun Life Financial Inc. 0.00% 205 $12K New
VOO Vanguard S&P 500 ETF 0.00% 23 $12K New
DD Dupont DE Nemours Inc. 0.00% 158 $12K New
TT Trane Technologies PLC 0.00% 34 $12K New
CCJ Cameco Corp. 0.00% 275 $11K New
IBIT iShares Bitcoin Trust ETF 0.00% 238 $11K New
AZO AutoZone Inc. 0.00% 3 $11K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 136 $11K New
QTEC First Trust Nasdq 100 Tech I 0.00% 65 $11K New
WSC Willscot Holdings Corp. 0.00% 408 $11K New
ADI Analog Devices Inc. 0.00% 56 $11K New
FTSL First Trust Senior Loan ETF 0.00% 240 $11K New
CB Chubb Ltd. 0.00% 36 $11K New
UPS United Parcel Service Class B 0.00% 99 $11K New
EFA iShares MSCI Eafe ETF 0.00% 129 $11K New
FXR First Trust Indst/Producers 0.00% 150 $11K New
NRG NRG Energy Inc. 0.00% 106 $10K New
NXPI NXP Semiconductors NV 0.00% 54 $10K New
GILD Gilead Sciences Inc. 0.00% 92 $10K New
KMI Kinder Morgan Inc. 0.00% 354 $10K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 198 $10K New
C Citigroup Inc. 0.00% 143 $10K New
CUBI Customers Bancorp Inc. 0.00% 198 $10K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 330 $10K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 129 $10K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 118 $10K New
ETN Eaton Corp. PLC 0.00% 35 $10K New
BN Brookfield Corp. 0.00% 177 $10K New
CAH Cardinal Health Inc. 0.00% 68 $9K New
RELX Relx PLC - Spon ADR 0.00% 184 $9K New
LH Labcorp Holdings Inc. 0.00% 40 $9K New
MKL Markel Group Inc. 0.00% 5 $9K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 116 $9K New
MSI Motorola Solutions Inc. 0.00% 21 $9K New
APD Air Products & Chemicals Inc. 0.00% 31 $9K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 500 $9K New
WBA Walgreens Boots Alliance Inc. 0.00% 800 $9K New
XNTK SS SPDR Nyse Tech ETF 0.00% 46 $9K New
CVS CVS Health Corp. 0.00% 128 $9K New
BRO Brown & Brown Inc. 0.00% 70 $9K New
RMBS Rambus Inc. 0.00% 166 $9K New
RC Ready Capital Corp. 0.00% 1,683 $9K New
KVUE Kenvue Inc. 0.00% 361 $9K New
CSTL Castle Biosciences Inc. 0.00% 435 $9K New
INTC Intel Corp. 0.00% 390 $9K New
JTEK JPMorgan US Tech Leaders 0.00% 125 $8K New
ITW Illinois Tool Works 0.00% 34 $8K New
SBAC SBA Communications Corp. 0.00% 38 $8K New
GM General Motors Co. 0.00% 177 $8K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 99 $8K New
ROP Roper Technologies Inc. 0.00% 14 $8K New
EG Everest Group Ltd. 0.00% 22 $8K New
AGM Federal Agric MTG Corp. Class C 0.00% 43 $8K New
MCO Moody's Corp. 0.00% 17 $8K New
J Jacobs Solutions Inc. 0.00% 65 $8K New
NEM Newmont Corp. 0.00% 161 $8K New
MS Morgan Stanley 0.00% 67 $8K New
FIW First Trust Water ETF 0.00% 76 $8K New
PHO Invesco Water Resources ETF 0.00% 117 $8K New
IWM iShares Russell 2000 ETF 0.00% 37 $7K New
BAX Baxter International Inc. 0.00% 216 $7K New
CME Cme Group Inc. 0.00% 28 $7K New
ADBE Adobe Inc. 0.00% 19 $7K New
FISV Fiserv Inc. 0.00% 32 $7K New
EAT Brinker International Inc. 0.00% 46 $7K New
CCI Crown Castle Inc. 0.00% 66 $7K New
QCOM Qualcomm Inc. 0.00% 45 $7K New
CINF Cincinnati Financial Corp. 0.00% 46 $7K New
GOLF Acushnet Holdings Corp. 0.00% 100 $7K New
ANSS Ansys Inc. 0.00% 21 $7K New
HPQ HP Inc. 0.00% 238 $7K New
GS Goldman Sachs Group Inc. 0.00% 12 $7K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 56 $7K New
UBER Uber Technologies Inc. 0.00% 90 $7K New
ELV Elevance Health Inc. 0.00% 15 $6K New
COR Cencora Inc. 0.00% 23 $6K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 121 $6K New
APP AppLovin Corp. Class A 0.00% 21 $6K New
BDX Becton Dickinson and Co. 0.00% 26 $6K New
VEEV Veeva Systems Inc. Class A 0.00% 26 $6K New
DVA Davita Inc. 0.00% 39 $6K New
SCI Service Corp. International 0.00% 73 $6K New
G Genpact Ltd. 0.00% 116 $6K New
LNG Cheniere Energy Inc. 0.00% 25 $6K New
TGT Target Corp. 0.00% 55 $6K New
KR Kroger Co. 0.00% 84 $6K New
RITM Rithm Capital Corp. 0.00% 500 $6K New
ADSK Autodesk Inc. 0.00% 21 $6K New
DOW Dow Inc. 0.00% 157 $5K New
IDXX Idexx Laboratories Inc. 0.00% 13 $5K New
CARR Carrier Global Corp. 0.00% 85 $5K New
WTW Willis Towers Watson PLC 0.00% 16 $5K New
VRSN Verisign Inc. 0.00% 21 $5K New
PANW Palo Alto Networks Inc. 0.00% 31 $5K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 43 $5K New
SYK Stryker Corp. 0.00% 14 $5K New
M Macy's Inc. 0.00% 400 $5K New
EFV iShares MSCI Eafe Value ETF 0.00% 87 $5K New
MSCI MSCI Inc. 0.00% 9 $5K New
OTIS Otis Worldwide Corp. 0.00% 49 $5K New
DINO HF Sinclair Corp. 0.00% 153 $5K New
CL Colgate-Palmolive Co. 0.00% 54 $5K New
AIG American International Group 0.00% 58 $5K New
NKE Nike Inc. Class B 0.00% 77 $5K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K New
AGG iShares Core U.S. Aggregate 0.00% 50 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $5K New
GD General Dynamics Corp. 0.00% 18 $5K New
IDEV iShares Core MSCI Dev MKTS 0.00% 71 $5K New
CVNA Carvana Co. 0.00% 23 $5K New
NOW ServiceNow Inc. 0.00% 6 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $5K New
FDX FedEx Corp. 0.00% 20 $5K New
HCA HCA Healthcare Inc. 0.00% 14 $5K New
COF Capital One Financial Corp. 0.00% 27 $5K New
TOL Toll Brothers Inc. 0.00% 45 $5K New
EXC Exelon Corp. 0.00% 101 $5K New
CI The Cigna Group 0.00% 14 $5K New
IR Ingersoll-Rand Inc. 0.00% 57 $5K New
DOV Dover Corp. 0.00% 26 $5K New
DAL Delta Air Lines Inc. 0.00% 108 $5K New
SHW The Sherwin-Williams Co. 0.00% 13 $5K New
CHD Church & Dwight Co. Inc. 0.00% 41 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 13 $4K New
ED Consolidated Edison Inc. 0.00% 40 $4K New
DASH DoorDash Inc. Class A 0.00% 24 $4K New
CSX CSX Corp. 0.00% 148 $4K New
HES Hess Corp. 0.00% 27 $4K New
RSP Invesco S&P 500 Equal Weight 0.00% 25 $4K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 14 $4K New
ETR Entergy Corp. 0.00% 50 $4K New
NVS Novartis AG-Sponsored ADR 0.00% 39 $4K New
LUV Southwest Airlines Co. 0.00% 134 $4K New
AVA Avista Corp. 0.00% 100 $4K New
ZTS Zoetis Inc. 0.00% 26 $4K New
RSG Republic Services Inc. 0.00% 17 $4K New
WCN Waste Connections Inc. 0.00% 21 $4K New
AWK American Water Works Co. Inc. 0.00% 28 $4K New
WSO Watsco Inc. 0.00% 8 $4K New
EQIX Equinix Inc. 0.00% 5 $4K New
HWM Howmet Aerospace Inc. 0.00% 31 $4K New
EA Electronic Arts Inc. 0.00% 28 $4K New
HUBS HubSpot Inc. 0.00% 7 $4K New
O Realty Income Corp. 0.00% 70 $4K New
MMM 3M Co. 0.00% 27 $4K New
MNST Monster Beverage Corp. 0.00% 67 $4K New
NET Cloudflare Inc. Class A 0.00% 34 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 120 $4K New
SNOW Snowflake Inc. 0.00% 26 $4K New
COIN Coinbase Global Inc. Class A 0.00% 22 $4K New
FTV Fortive Corp. 0.00% 52 $4K New
PKG Packaging Corp. of America 0.00% 19 $4K New
GGG Graco Inc. 0.00% 45 $4K New
GDDY GoDaddy Inc. Class A 0.00% 21 $4K New
AXON Axon Enterprise Inc. 0.00% 7 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 108 $4K New
XEL Xcel Energy Inc. 0.00% 53 $4K New
BKR Baker Hughes Co. 0.00% 83 $4K New
TEAM Atlassian Corp. Class A 0.00% 17 $4K New
TRGP Targa Resources Corp. 0.00% 18 $4K New
CSGP Costar Group Inc. 0.00% 46 $4K New
JCI Johnson Controls Internation 0.00% 44 $4K New
TTWO Take-Two Interactive Softwre 0.00% 17 $4K New
FBIN Fortune Brands Innovations I 0.00% 58 $4K New
SNPS Synopsys Inc. 0.00% 8 $3K New
MTD Mettler-Toledo International 0.00% 3 $3K New
CTSH Cognizant Tech Solutions-A 0.00% 45 $3K New
KLAC KLA Corp. 0.00% 5 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 80 $3K New
EOG EOG Resources Inc. 0.00% 26 $3K New
RBLX Roblox Corp. Class A 0.00% 55 $3K New
CHTR Charter Communications Inc. Class A 0.00% 9 $3K New
AEE Ameren Corporation 0.00% 33 $3K New
WDAY Workday Inc. Class A 0.00% 14 $3K New
HEI Heico Corp. 0.00% 12 $3K New
DFS Discover Financial Services 0.00% 19 $3K New
CCL Carnival Corp. 0.00% 165 $3K New
EMR Emerson Electric Co. 0.00% 29 $3K New
ITCI Intra-Cellular Therapies Inc. 0.00% 24 $3K New
URI United Rentals Inc. 0.00% 5 $3K New
FIS Fidelity National Info Serv 0.00% 42 $3K New
AME Ametek Inc. 0.00% 18 $3K New
GRNT Granite Ridge Resources Inc. 0.00% 500 $3K New
DHI D.R. Horton Inc. 0.00% 24 $3K New
PH Parker Hannifin Corp. 0.00% 5 $3K New
ONB Old National Bancorp 0.00% 145 $3K New
GRMN Garmin Ltd. 0.00% 14 $3K New
PYPL PayPal Holdings Inc. 0.00% 46 $3K New
KHC The Kraft Heinz Co. 0.00% 100 $3K New
TSCO Tractor Supply Company 0.00% 55 $3K New
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K New
HUN Huntsman Corp. 0.00% 195 $3K New
PSA Public Storage 0.00% 10 $3K New
PSX Phillips 66 0.00% 24 $3K New
TEL Te Connectivity PLC 0.00% 21 $3K New
BR Broadridge Financial Solutio 0.00% 12 $3K New
FCX Freeport-McMoran Inc. 0.00% 77 $3K New
PNFP Pinnacle Financial Partners 0.00% 28 $3K New
AMP Ameriprise Financial Inc. 0.00% 6 $3K New
CTAS Cintas Corp. 0.00% 14 $3K New
EQT Eqt Corp. 0.00% 54 $3K New
ABNB Airbnb Inc. Class A 0.00% 24 $3K New
IT Gartner Inc. 0.00% 7 $3K New
FERG Ferguson Enterprises Inc. 0.00% 18 $3K New
SW Smurfit Westrock PLC 0.00% 63 $3K New
NSC Norfolk Southern Corp. 0.00% 12 $3K New
RBA RB Global Inc. 0.00% 28 $3K New
IIPR Innovative Industrial Proper 0.00% 50 $3K New
SNV Synovus Financial Corp. 0.00% 61 $3K New
MSGS Madison Square Garden Sports 0.00% 14 $3K New
STZ Constellation Brands Inc. Class A 0.00% 15 $3K New
RJF Raymond James Financial Inc. 0.00% 20 $3K New
LEN Lennar Corp. Class A 0.00% 24 $3K New
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K New
TPL Texas Pacific Land Corp. 0.00% 2 $3K New
SEIC Sei Investments Company 0.00% 35 $3K New
KEYS Keysight Technologies Inc. 0.00% 18 $3K New
ACGL Arch Capital Group Ltd. 0.00% 28 $3K New
USB US Bancorp 0.00% 64 $3K New
CNC Centene Corp. 0.00% 44 $3K New
PCG P G & E Corp. 0.00% 153 $3K New
DXCM Dexcom Inc. 0.00% 39 $3K New
MCHP Microchip Technology Inc. 0.00% 54 $3K New
SMCI Super Micro Computer Inc. 0.00% 74 $3K New
EXE Expand Energy Corp. 0.00% 23 $3K New
ROK Rockwell Automation Inc. 0.00% 10 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 38 $3K New
EBAY eBay Inc. 0.00% 38 $3K New
SYF Synchrony Financial 0.00% 48 $3K New
HSY The Hershey Co. 0.00% 15 $3K New
VLTO Veralto Corp. 0.00% 26 $3K New
CMI Cummins Inc. 0.00% 8 $3K New
LULU Lululemon Athletica Inc. 0.00% 9 $3K New
DEO Diageo PLC-Sponsored ADR 0.00% 24 $3K New
VTR Ventas Inc. 0.00% 36 $2K New
TDY Teledyne Technologies Inc. 0.00% 5 $2K New
QSR Restaurant Brands Intern 0.00% 37 $2K New
REGN Regeneron Pharmaceuticals 0.00% 4 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 205 $2K New
PCAR Paccar Inc. 0.00% 25 $2K New
ROST Ross Stores Inc. 0.00% 19 $2K New
EFX Equifax Inc. 0.00% 10 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 47 $2K New
WY Weyerhaeuser Co. 0.00% 83 $2K New
XYL Xylem Inc. 0.00% 20 $2K New
GIS General Mills Inc. 0.00% 40 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K New
LRCX Lam Research Corp. 0.00% 32 $2K New
FTI Technipfmc PLC 0.00% 72 $2K New
ARES Ares Management Corp. Class A 0.00% 15 $2K New
EIX Edison International 0.00% 38 $2K New
RMD Resmed Inc. 0.00% 10 $2K New
EXR Extra Space Storage Inc. 0.00% 15 $2K New
TU Telus Corp. 0.00% 154 $2K New
ZS Zscaler Inc. 0.00% 11 $2K New
WAB Wabtec Corp. 0.00% 12 $2K New
EXPE Expedia Group Inc. 0.00% 13 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 44 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $2K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 145 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $2K New
CG The Carlyle Group Inc. 0.00% 48 $2K New
RBOT Vicarious Surgical Inc. Class A 0.00% 333 $2K New
HUM Humana Inc. 0.00% 8 $2K New
BIIB Biogen Inc. 0.00% 16 $2K New
NTNX Nutanix Inc. Class A 0.00% 30 $2K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 49 $2K New
PHM Pultegroup Inc. 0.00% 20 $2K New
IQV Iqvia Holdings Inc. 0.00% 12 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 8 $2K New
HAL Halliburton Co. 0.00% 80 $2K New
FWONK Liberty Media Corp. Class C 0.00% 23 $2K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 45 $2K New
CNO Cno Financial Group Inc. 0.00% 48 $2K New
COMP Compass Inc. Class A 0.00% 231 $2K New
TRU Transunion 0.00% 24 $2K New
ODFL Old Dominion Freight Line 0.00% 12 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K New
HIG Hartford Insurance Group Inc. 0.00% 16 $2K New
OKE Oneok Inc. 0.00% 20 $2K New
K Kellanova 0.00% 24 $2K New
NDAQ Nasdaq Inc. 0.00% 26 $2K New
USMV iShares MSCI USA Min Vol Fac 0.00% 21 $2K New
CDW CDW Corp. 0.00% 12 $2K New
MLM Martin Marietta Materials 0.00% 4 $2K New
NUE Nucor Corp. 0.00% 16 $2K New
CFG Citizens Financial Group 0.00% 47 $2K New
WSM Williams-Sonoma Inc. 0.00% 12 $2K New
VMC Vulcan Materials Co. 0.00% 8 $2K New
LVS Las Vegas Sands Corp. 0.00% 48 $2K New
MTUM iShares MSCI USA Momentum Fa 0.00% 9 $2K New
DDOG Datadog Inc. Class A 0.00% 18 $2K New
DOCU Docusign Inc. 0.00% 22 $2K New
RKLB Rocket Lab USA Inc. 0.00% 100 $2K New
APO Apollo Global Management Inc. 0.00% 13 $2K New
ALB Albemarle Corp. 0.00% 25 $2K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 23 $2K New
WAT Waters Corp. 0.00% 5 $2K New
CPAY Corpay Inc. 0.00% 5 $2K New
HPE Hewlett Packard Enterprise 0.00% 112 $2K New
SPHD Invesco S&P 500 High Dividen 0.00% 35 $2K New
L Loews Corp. 0.00% 19 $2K New
ACI Albertsons Cos Inc. Class A 0.00% 78 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 23 $2K New
LECO Lincoln Electric Holdings 0.00% 9 $2K New
ENTG Entegris Inc. 0.00% 20 $2K New
NVTS Navitas Semiconductor Corp. 0.00% 860 $2K New
LYV Live Nation Entertainment Inc. 0.00% 13 $2K New
OGE Oge Energy Corp. 0.00% 37 $2K New
MAC The Macerich Co. 0.00% 100 $2K New
INVH Invitation Homes Inc. 0.00% 49 $2K New
NTRA Natera Inc. 0.00% 12 $2K New
OWL Blue Owl Capital Inc. 0.00% 82 $2K New
DTE DTE Energy Company 0.00% 12 $2K New
CMS CMS Energy Corp. 0.00% 22 $2K New
ANET Arista Networks Inc. 0.00% 21 $2K New
AUR Aurora Innovation Inc. 0.00% 241 $2K New
STLD Steel Dynamics Inc. 0.00% 13 $2K New
VLO Valero Energy Corp. 0.00% 12 $2K New
EVR Evercore Inc. Class A 0.00% 8 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 33 $2K New
WTFC Wintrust Financial Corp. 0.00% 14 $2K New
ESAB Esab Corp. 0.00% 13 $2K New
TRMB Trimble Inc. 0.00% 24 $2K New
APLD Applied Digital Corp. 0.00% 255 $2K New
MRNA Moderna Inc. 0.00% 57 $2K New
PWR Quanta Services Inc. 0.00% 6 $2K New
RDDT Reddit Inc. Class A 0.00% 14 $2K New
OPCH Option Care Health Inc. 0.00% 44 $2K New
WBS Webster Financial Corp. 0.00% 30 $2K New
UAL United Airlines Holdings Inc. 0.00% 22 $2K New
PEG Public Service Enterprise GP 0.00% 18 $1K New
ULTA Ulta Beauty Inc. 0.00% 4 $1K New
COLB Columbia Banking System Inc. 0.00% 60 $1K New
PB Prosperity Bancshares Inc. 0.00% 21 $1K New
GPN Global Payments Inc. 0.00% 15 $1K New
ONTO Onto Innovation Inc. 0.00% 12 $1K New
MAS Masco Corp. 0.00% 21 $1K New
BHF Brighthouse Financial Inc. 0.00% 25 $1K New
FNB FNB Corp. 0.00% 108 $1K New
FNV Franco-Nevada Corp. 0.00% 9 $1K New
INSM Insmed Inc. 0.00% 20 $1K New
WDC Western Digital Corp. 0.00% 35 $1K New
PINS Pinterest Inc. Class A 0.00% 46 $1K New
HBAN Huntington Bancshares Inc. 0.00% 95 $1K New
DCI Donaldson Co. Inc. 0.00% 21 $1K New
PPG PPG Industries Inc. 0.00% 13 $1K New
CADE Cadence Bank 0.00% 46 $1K New
PRMB Primo Brands Corp. 0.00% 39 $1K New
A Agilent Technologies Inc. 0.00% 12 $1K New
LBRDK Liberty Broadband-C 0.00% 16 $1K New
IPG Interpublic Group of Cos Inc. 0.00% 52 $1K New
SNA Snap-on Inc. 0.00% 4 $1K New
JOBY Joby Aviation Inc. 0.00% 229 $1K New
XYZ Block Inc. 0.00% 24 $1K New
IWD iShares Russell 1000 Value E 0.00% 7 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 23 $1K New
MOH Molina Healthcare Inc. 0.00% 4 $1K New
DKNG Draftkings Inc. Class A 0.00% 38 $1K New
DG Dollar General Corp. 0.00% 14 $1K New
EQH Equitable Holdings Inc. 0.00% 23 $1K New
TWLO Twilio Inc. Class A 0.00% 12 $1K New
AMTM Amentum Holdings Inc. 0.00% 65 $1K New
INDI Indie Semiconductor Inc. Class A 0.00% 580 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K New
LII Lennox International Inc. 0.00% 2 $1K New
EXEL Exelixis Inc. 0.00% 31 $1K New
VTI VG Morningstar TS MKT ETF-US 0.00% 4 $1K New
ALLY Ally Financial Inc. 0.00% 30 $1K New
XRN Global Medical REIT Inc. 0.00% 125 $1K New
PCOR Procore Technologies Inc. 0.00% 16 $1K New
OMF Onemain Holdings Inc. 0.00% 22 $1K New
FENY Fidelity MSCI Energy Index 0.00% 42 $1K New
AVY Avery Dennison Corp. 0.00% 6 $1K New
UFPI Ufp Industries Inc. 0.00% 10 $1K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 13 $1K New
ACT Enact Holdings Inc. 0.00% 30 $1K New
THG Hanover Insurance Group Inc./ 0.00% 6 $1K New
ITT Itt Inc. 0.00% 8 $1K New
ALLE Allegion PLC 0.00% 8 $1K New
Z Zillow Group Inc. Class C 0.00% 15 $1K New
SF Stifel Financial Corp. 0.00% 11 $1K New
CPB The Campbell's Company 0.00% 26 $1K New
ZM Zoom Communications Inc. 0.00% 14 $1K New
FSLR First Solar Inc. 0.00% 8 $1K New
NNN NNN REIT Inc. 0.00% 24 $1K New
TPR Tapestry Inc. 0.00% 14 $1K New
GLPI Gaming and Leisure Propertie 0.00% 20 $1K New
JXN Jackson Financial Inc. Class A 0.00% 12 $1K New
CHRD Chord Energy Corp. 0.00% 9 $1K New
STX Seagate Technology Holdings 0.00% 12 $1K New
CFLT Confluent Inc. Class A 0.00% 43 $1K New
JNPR Juniper Networks Inc. 0.00% 28 $1K New
QRVO Qorvo Inc. 0.00% 14 $1K New
TSN Tyson Foods Inc. Class A 0.00% 16 $1K New
PIPR Piper Sandler Cos 0.00% 4 $1K New
KEY Keycorp 0.00% 63 $995 New
APAM Artisan Partners Asset Ma -A 0.00% 25 $990 New
TEX Terex Corp. 0.00% 26 $990 New
VNT Vontier Corp. 0.00% 30 $987 New
IVZ Invesco Ltd. 0.00% 65 $987 New
BYD Boyd Gaming Corp. 0.00% 15 $986 New
CIEN Ciena Corp. 0.00% 16 $985 New
WAL Western Alliance Bancorp 0.00% 13 $984 New
XPO Xpo Inc. 0.00% 9 $983 New
CROX Crocs Inc. 0.00% 9 $982 New
JHG Janus Henderson Group PLC 0.00% 27 $980 New
REXR Rexford Industrial Realty Inc. 0.00% 25 $979 New
STT State Street Corp. 0.00% 11 $977 New
INCY Incyte Corp. 0.00% 16 $975 New
KOPN Kopin Corp. 0.00% 1,016 $975 New
FNCL Fidelity MSCI Financial Indx 0.00% 14 $971 New
SFBS Servisfirst Bancshares Inc. 0.00% 12 $971 New
TMHC Taylor Morrison Home Corp. 0.00% 16 $970 New
JEF Jefferies Financial Group Inc. 0.00% 18 $964 New
NCLH Norwegian Cruise Line Holdin 0.00% 50 $953 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 14 $951 New
APTV Aptiv PLC 0.00% 16 $946 New
WCC Wesco International Inc. 0.00% 6 $939 New
FITB Fifth Third Bancorp 0.00% 24 $934 New
RF Regions Financial Corp. 0.00% 43 $928 New
TNL Travel + Leisure Co. 0.00% 20 $928 New
ON On Semiconductor 0.00% 23 $925 New
AVNT Avient Corp. 0.00% 25 $922 New
ARE Alexandria Real Estate Equit 0.00% 10 $912 New
MTSI Macom Technology Solutions H 0.00% 9 $912 New
ACMR Acm Research Inc. Class A 0.00% 38 $910 New
EXP Eagle Materials Inc. 0.00% 4 $910 New
BATT Amplify Lithium Battery Tech 0.00% 108 $906 New
ACLS Axcelis Technologies Inc. 0.00% 18 $906 New
SKYT Skywater Technology Inc. 0.00% 127 $889 New
EMN Eastman Chemical Co. 0.00% 10 $881 New
VAC Marriott Vacations World 0.00% 14 $881 New
WST West Pharmaceutical Services 0.00% 4 $881 New
IOVA Iovance Biotherapeutics Inc. 0.00% 270 $878 New
PCVX Vaxcyte Inc. 0.00% 27 $870 New
GETY Getty Images Holdings Inc. 0.00% 500 $865 New
VKTX Viking Therapeutics Inc. 0.00% 36 $861 New
PRME Prime Medicine Inc. 0.00% 480 $857 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 14 $842 New
GPC Genuine Parts Co. 0.00% 7 $829 New
MARA Mara Holdings Inc. 0.00% 70 $829 New
DKS Dick's Sporting Goods Inc. 0.00% 4 $826 New
PDSB PDS Biotechnology Corp. 0.00% 764 $825 New
NTAP Netapp Inc. 0.00% 9 $805 New
LW Lamb Weston Holdings Inc. 0.00% 15 $800 New
SOFI Sofi Technologies Inc. 0.00% 67 $798 New
AR Antero Resources Corp. 0.00% 19 $777 New
SFM Sprouts Farmers Market Inc. 0.00% 5 $776 New
RLAY Relay Therapeutics Inc. 0.00% 308 $761 New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $759 New
ETHA iShares Ethereum Trust ETF 0.00% 52 $752 New
SMMV iShares MSCI USA Small-Cap M 0.00% 18 $748 New
UNM Unum Group 0.00% 9 $738 New
FOXA Fox Corp. Class A 0.00% 13 $726 New
NTLA Intellia Therapeutics Inc. 0.00% 107 $712 New
SLM SLM Corp. 0.00% 24 $711 New
UGI Ugi Corp. 0.00% 21 $704 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $689 New
RL Ralph Lauren Corp. 0.00% 3 $687 New
JBL Jabil Inc. 0.00% 5 $682 New
BRBR Bellring Brands Inc. 0.00% 9 $676 New
FHLC Fidelity MSCI Health Care 0.00% 10 $671 New
MASI Masimo Corp. 0.00% 4 $670 New
HUBB Hubbell Inc. 0.00% 2 $666 New
ESGR Enstar Group Ltd. 0.00% 2 $664 New
GL Globe Life Inc. 0.00% 5 $661 New
SHEL Shell PLC-ADR 0.00% 9 $657 New
DUOL Duolingo 0.00% 2 $655 New
TOST Toast Inc. Class A 0.00% 19 $651 New
MBC Masterbrand Inc. 0.00% 50 $650 New
CNXC Concentrix Corp. 0.00% 12 $648 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $648 New
CW Curtiss-Wright Corp. 0.00% 2 $645 New
CNM Core & Main Inc. Class A 0.00% 13 $642 New
ESTC Elastic NV 0.00% 7 $639 New
MDXG Mimedx Group Inc. 0.00% 85 $638 New
NFG National Fuel Gas Co. 0.00% 8 $638 New
AIZ Assurant Inc. 0.00% 3 $635 New
ALX Alexander's Inc. 0.00% 3 $632 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $627 New
CNP Centerpoint Energy Inc. 0.00% 17 $626 New
ACIW Aci Worldwide Inc. 0.00% 11 $624 New
ASLE Aersale Corp. 0.00% 81 $624 New
CYRX Cryoport Inc. 0.00% 102 $621 New
HALO Halozyme Therapeutics Inc. 0.00% 10 $619 New
WTS Watts Water Technologies-A 0.00% 3 $618 New
IDCC Interdigital Inc. 0.00% 3 $615 New
TAP Molson Coors Beverage Co. Class B 0.00% 10 $612 New
MIDD Middleby Corp. 0.00% 4 $611 New
BLD Topbuild Corp. 0.00% 2 $610 New
B Barrick Gold Corp. 0.00% 31 $609 New
HQY Healthequity Inc. 0.00% 7 $609 New
RIG Transocean Ltd. 0.00% 183 $608 New
HII Huntington Ingalls Industrie 0.00% 3 $607 New
NI Nisource Inc. 0.00% 15 $606 New
FENC Fennec Pharmaceuticals Inc. 0.00% 108 $597 New
SIG Signet Jewelers Ltd. 0.00% 10 $595 New
LAD Lithia Motors Inc. 0.00% 2 $594 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $592 New
FN Fabrinet 0.00% 3 $591 New
RYAN Ryan Specialty Holdings Inc. 0.00% 8 $590 New
NTRS Northern Trust Corp. 0.00% 6 $588 New
R Ryder System Inc. 0.00% 4 $585 New
ALSN Allison Transmission Holding 0.00% 6 $584 New
RIVN Rivian Automotive Inc. Class A 0.00% 44 $584 New
ZIP Ziprecruiter Inc. Class A 0.00% 94 $582 New
AZEK The Azek Co. Inc. 0.00% 12 $581 New
ASG Liberty All-Star Growth FD 0.00% 117 $578 New
RS Reliance Inc. 0.00% 2 $578 New
VMI Valmont Industries 0.00% 2 $577 New
OC Owens Corning 0.00% 4 $576 New
GWRE Guidewire Software Inc. 0.00% 3 $572 New
APA Apa Corp. 0.00% 27 $571 New
DBX Dropbox Inc. Class A 0.00% 21 $571 New
CRBG Corebridge Financial Inc. 0.00% 18 $569 New
HMN Horace Mann Educators 0.00% 13 $565 New
OZK Bank Ozk 0.00% 13 $564 New
BERY Berry Global Group Inc. 0.00% 8 $564 New
DLB Dolby Laboratories Inc. Class A 0.00% 7 $564 New
CART Maplebear Inc. 0.00% 14 $563 New
UHS Universal Health Services-B 0.00% 3 $563 New
ENPH Enphase Energy Inc. 0.00% 9 $562 New
LCID Lucid Group Inc. 0.00% 222 $562 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $562 New
IXUS iShares Core Intl Stock ETF 0.00% 8 $561 New
SGI Somnigroup International Inc. 0.00% 9 $560 New
AGCO Agco Corp. 0.00% 6 $557 New
AMED Amedisys Inc. 0.00% 6 $557 New
YORW York Water Co. filed as YORK WTR CO 0.00% 16 $557 New
PFGC Performance Food Group Co. 0.00% 7 $556 New
ORI Old Republic Intl Corp. 0.00% 14 $555 New
KNF Knife River Corp. 0.00% 6 $554 New
KMX Carmax Inc. 0.00% 7 $552 New
EVH Evolent Health Inc. Class A 0.00% 57 $552 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7 $551 New
NBR Nabors Industries Ltd. 0.00% 13 $549 New
BUZZFEED INC 0.00% 255 $548 New
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $546 New
NOK Nokia Corp.-Spon ADR 0.00% 102 $545 New
BG Bunge Global SA 0.00% 7 $545 New
ROL Rollins Inc. 0.00% 10 $544 New
ZION Zions Bancorp NA 0.00% 11 $544 New
IEX Idex Corp. 0.00% 3 $543 New
MLI Mueller Industries Inc. 0.00% 7 $543 New
SENEA Seneca Foods Corp. Class A 0.00% 6 $540 New
NOV Nov Inc. 0.00% 35 $539 New
NE Noble Corp. PLC 0.00% 22 $538 New
ASTH Astrana Health Inc. 0.00% 18 $537 New
FFIV F5 Inc. 0.00% 2 $537 New
SPSC SPS Commerce Inc. 0.00% 4 $537 New
BXP BXP Inc. 0.00% 8 $536 New
PVH PVH Corp. 0.00% 7 $535 New
THC Tenet Healthcare Corp. 0.00% 4 $534 New
EWBC East West Bancorp Inc. 0.00% 6 $532 New
FHI Federated Hermes Inc. 0.00% 13 $532 New
FFWM First Foundation Inc. 0.00% 102 $532 New
BABA Alibaba Group Holding-SP ADR 0.00% 4 $531 New
CAL Caleres Inc. 0.00% 30 $531 New
GAP The Gap Inc. 0.00% 25 $531 New
SPXC SPX Technologies Inc. 0.00% 4 $530 New
SAFE Safehold Inc. 0.00% 29 $530 New
MTG Mgic Investment Corp. 0.00% 21 $529 New
VNO Vornado Realty Trust 0.00% 14 $529 New
ARTNA Artesian Resources Corp. Class A 0.00% 16 $528 New
USFD US Foods Holding Corp. 0.00% 8 $528 New
SON Sonoco Products Co. 0.00% 11 $527 New
DRS Leonardo DRS Inc. 0.00% 16 $526 New
TREX Trex Company Inc. 0.00% 9 $526 New
FE Firstenergy Corp. 0.00% 13 $525 New
AOS Smith (a.o.) Corp. 0.00% 8 $525 New
MANH Manhattan Associates Inc. 0.00% 3 $524 New
ESNT Essent Group Ltd. 0.00% 9 $524 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 24 $522 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 72 $520 New
HWC Hancock Whitney Corp. 0.00% 10 $519 New
CMC Commercial Metals Co. 0.00% 11 $517 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 12 $517 New
ARW Arrow Electronics Inc. 0.00% 5 $516 New
CVCO Cavco Industries Inc. 0.00% 1 $516 New
LKQ LKQ Corp. 0.00% 12 $516 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 9 $515 New
ELF Elf Beauty Inc. 0.00% 8 $514 New
GMED Globus Medical Inc. Class A 0.00% 7 $514 New
RGEN Repligen Corp. 0.00% 4 $514 New
SPR Spirit Aerosystems Hold Class A 0.00% 15 $514 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $514 New
AMR Alpha Metallurgical Resource 0.00% 4 $513 New
NWSA News Corp. Class A 0.00% 19 $513 New
RGR Sturm Ruger & Co. Inc. 0.00% 13 $513 New
MTDR Matador Resources Co. 0.00% 10 $511 New
PFG Principal Financial Group 0.00% 6 $511 New
HLF Herbalife Ltd. 0.00% 58 $511 New
NOVT Novanta Inc. 0.00% 4 $510 New
AMG Affiliated Managers Group 0.00% 3 $508 New
HR Healthcare Realty Trust Inc. 0.00% 30 $508 New
GEN Gen Digital Inc. 0.00% 19 $508 New
SM SM Energy Co. 0.00% 17 $506 New
WU Western Union Co. 0.00% 48 $506 New
CAG Conagra Brands Inc. 0.00% 19 $505 New
HST Host Hotels & Resorts Inc. 0.00% 35 $505 New
SYNA Synaptics Inc. 0.00% 8 $505 New
TXT Textron Inc. 0.00% 7 $505 New
CBT Cabot Corp. 0.00% 6 $504 New
CUBE Cubesmart 0.00% 12 $504 New
CMPR Cimpress PLC 0.00% 11 $503 New
APG Api Group Corp. 0.00% 14 $502 New
BLDR Builders Firstsource Inc. 0.00% 4 $502 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $502 New
TTEK Tetra Tech Inc. 0.00% 17 $502 New
FSLY Fastly Inc. Class A 0.00% 78 $501 New
ENVA Enova International Inc. 0.00% 5 $500 New
OLN Olin Corp. 0.00% 21 $500 New
CRUS Cirrus Logic Inc. 0.00% 5 $499 New
KBR KBR Inc. 0.00% 10 $499 New
GPK Graphic Packaging Holding Co. 0.00% 19 $498 New
MTH Meritage Homes Corp. 0.00% 7 $498 New
XLF SS Financial Select Sector 0.00% 10 $498 New
AXTI Axt Inc. 0.00% 323 $497 New
ZWS Zurn Elkay Water Solutions C 0.00% 15 $497 New
PPBI Pacific Premier Bancorp Inc. 0.00% 23 $496 New
WYNN WYNN Resorts Ltd. 0.00% 6 $496 New
KWR Quaker Chemical Corporation 0.00% 4 $495 New
ROKU Roku Inc. 0.00% 7 $494 New
RGLD Royal Gold Inc. 0.00% 3 $493 New
SGRY Surgery Partners Inc. 0.00% 21 $493 New
HLI Houlihan Lokey Inc. 0.00% 3 $492 New
JLL Jones Lang Lasalle Inc. 0.00% 2 $492 New
ZD Ziff Davis Inc. 0.00% 13 $491 New
LYB Lyondellbasell Indu Class A 0.00% 7 $490 New
PLYM Plymouth Industrial REIT Inc. 0.00% 30 $489 New
WFRD Weatherford International PL 0.00% 9 $488 New
BSY Bentley Systems Inc. Class B 0.00% 12 $486 New
BURL Burlington Stores Inc. 0.00% 2 $485 New
EXPO Exponent Inc. 0.00% 6 $485 New
IP International Paper Co. 0.00% 9 $483 New
HSIC Henry Schein Inc. 0.00% 7 $483 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6 $482 New
SRRK Scholar Rock Holding Corp. 0.00% 16 $481 New
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $479 New
OMC Omnicom Group 0.00% 6 $479 New
DT Dynatrace Inc. 0.00% 10 $478 New
LAND Gladstone Land Corp. 0.00% 46 $477 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 62 $477 New
AEIS Advanced Energy Industries 0.00% 5 $476 New
AROC Archrock Inc. 0.00% 18 $476 New
ALGN Align Technology Inc. 0.00% 3 $474 New
AAL American Airlines Group Inc. 0.00% 46 $474 New
DIOD Diodes Inc. 0.00% 11 $474 New
INSP Inspire Medical Systems Inc. 0.00% 3 $474 New
ALGM Allegro Microsystems Inc. 0.00% 18 $471 New
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $471 New
ILMN Illumina Inc. 0.00% 6 $470 New
OSK Oshkosh Corp. 0.00% 5 $470 New
GNTX Gentex Corp. 0.00% 20 $469 New
WSFS WSFS Financial Corp. 0.00% 9 $469 New
AXTA Axalta Coating Systems Ltd. 0.00% 14 $467 New
RPM RPM International Inc. 0.00% 4 $466 New
CR Crane Co. 0.00% 3 $465 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $465 New
SITM Sitime Corp. 0.00% 3 $464 New
VC Visteon Corp. 0.00% 6 $464 New
LGIH Lgi Homes Inc. 0.00% 7 $462 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $461 New
AIT Applied Industrial Tech Inc. 0.00% 2 $459 New
TECH Bio-Techne Corp. 0.00% 8 $459 New
RRX Regal Rexnord Corp. 0.00% 4 $459 New
SVC Service Pptys TR 0.00% 176 $459 New
ABCB Ameris Bancorp 0.00% 8 $456 New
IPAR Interparfums Inc. 0.00% 4 $456 New
LOB Live Oak Bancshares Inc. 0.00% 17 $456 New
LINE Lineage Inc. 0.00% 8 $455 New
AMBA Ambarella Inc. 0.00% 9 $454 New
RIOT Riot Platforms Inc. 0.00% 60 $452 New
SWKS Skyworks Solutions Inc. 0.00% 7 $452 New
ABG Asbury Automotive Group 0.00% 2 $451 New
STE Steris PLC 0.00% 2 $451 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $449 New
DFH Dream Finders Homes Inc. Class A 0.00% 20 $448 New
PTON Peloton Interactive Inc. Class A 0.00% 72 $448 New
AEHR Aehr Test Systems 0.00% 57 $447 New
CZR Caesars Entertainment Inc. 0.00% 18 $447 New
QTRX Quanterix Corp. 0.00% 67 $447 New
STHO Star Holdings filed as STAR HLDGS 0.00% 56 $447 New
CRH CRH PLC 0.00% 5 $444 New
MXL Maxlinear Inc. 0.00% 38 $443 New
PSQ HOLDINGS INC 0.00% 201 $442 New
PAYC Paycom Software Inc. 0.00% 2 $442 New
MSA Msa Safety Inc. 0.00% 3 $441 New
CLSK Cleanspark Inc. 0.00% 58 $438 New
RVMD Revolution Medicines Inc. 0.00% 13 $437 New
PPLI People Inc. filed as IAC INC 0.00% 11 $432 New
PACB Pacific Biosciences of Calif 0.00% 381 $431 New
PATH Uipath Inc. Class A 0.00% 41 $431 New
TRDA Entrada Therapeutics Inc. 0.00% 49 $429 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $428 New
INNV Innovage Holding Corp. 0.00% 143 $426 New
LSCC Lattice Semiconductor Corp. 0.00% 8 $423 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 30 $421 New
UCTT Ultra Clean Holdings Inc. 0.00% 20 $420 New
OKTA Okta Inc. 0.00% 4 $419 New
CRDO Credo Technology Group Holdi 0.00% 10 $417 New
CYTK Cytokinetics Inc. 0.00% 11 $413 New
TER Teradyne Inc. 0.00% 5 $413 New
ERIE Erie Indemnity Company Class A 0.00% 1 $411 New
AFRM Affirm Holdings Inc. 0.00% 9 $410 New
POWI Power Integrations Inc. 0.00% 8 $410 New
BLZE Backblaze Inc. Class A 0.00% 83 $409 New
CLF Cleveland-Cliffs Inc. 0.00% 50 $405 New
CLDX Celldex Therapeutics Inc. 0.00% 24 $404 New
U Unity Software Inc. 0.00% 20 $404 New
TXG 10X Genomics Inc. Class A 0.00% 46 $399 New
VRNT Verint Systems Inc. 0.00% 22 $392 New
BEAM Beam Therapeutics Inc. 0.00% 22 $388 New
LFUS Littelfuse Inc. 0.00% 2 $386 New
IDYA Ideaya Biosciences Inc. 0.00% 26 $384 New
RAPT THERAPEUTICS INC 0.00% 327 $383 New
GTLB Gitlab Inc. Class A 0.00% 8 $381 New
EME Emcor Group Inc. 0.00% 1 $376 New
CACI Caci International Inc. Class A 0.00% 1 $370 New
FSM Fortuna Mining Corp. 0.00% 60 $368 New
RXT Rackspace Technology Inc. 0.00% 217 $362 New
VERV Verve Therapeutics Inc. 0.00% 87 $360 New
MDB Mongodb Inc. 0.00% 2 $353 New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 11 $345 New
BRC INC-A 0.00% 168 $343 New
CSL Carlisle Cos Inc. 0.00% 1 $343 New
EPAM Epam Systems Inc. 0.00% 2 $335 New
FIX Comfort Systems USA Inc. 0.00% 1 $330 New
FTRE Fortrea Holdings Inc. 0.00% 46 $324 New
SCHB Schwab US Broad Market ETF 0.00% 15 $324 New
POOL Pool Corp. 0.00% 1 $318 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 54 $314 New
USRT iShares Core US REIT ETF 0.00% 5 $288 New
VTRS Viatris Inc. 0.00% 24 $206 New
DJT Trump Media & Technology Gro 0.00% 10 $203 New
SCHF Schwab Intl Equity ETF 0.00% 10 $199 New
OGN Organon & Co. 0.00% 14 $198 New
UUUU Energy Fuels Inc. 0.00% 50 $184 New
ALEX Alexander & Baldwin Inc. 0.00% 10 $175 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 4 $116 New
FG F&G Annuities & Life Inc. 0.00% 3 $111 New
SIRI Sirius XM Holdings Inc. 0.00% 5 $110 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 19 $108 New
PROSHARES TR 0.00% 5 $107 New
SNDK Sandisk Corp. 0.00% 2 $96 New
YOLO Advisorshares Pure Cannabis 0.00% 50 $89 New
ANGI Angi Inc. 0.00% 5 $74 New
TWM Proshares Ultrashort R2000 0.00% 1 $54 New
MRP Millrose Properties 0.00% 2 $52 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1 $50 New
TRTX TPG Re Finance Trust Inc. 0.00% 6 $49 New
SEDG Solaredge Technologies Inc. 0.00% 2 $33 New
DM Desktop Metal Inc. Class A 0.00% 6 $30 New
REET iShares Global REIT ETF 0.00% 1 $24 New
OCGN Ocugen Inc. 0.00% 23 $15 New
CHPT Chargepoint Holdings Inc. 0.00% 17 $10 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7$8KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 5$63New

Total filed on the 13F, all lines: $511.2M.

Portfolio Sells Q4 2024 → Q1 2025

SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.9% 19.77% −2.17
SHY iShares 1-3 Year Treasury Bo Reduce -26.6% 2.48% −1.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.4% 4.82% −0.82
FITE SS SPDR S&P Kensho FS ETF Reduce -0.3% 3.96% −0.47
DFUS Dimensional US Eq MKT ETF Reduce -0.2% 1.95% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.6% 0.47% −0.11
QUS SS SPDR MSCI U Stratfact ETF Reduce -3.5% 1.39% −0.11
KOMP SS SPDR S&P Kensho Ne Comp Reduce -10.7% 0.33% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.83% −0.07
AAPL Apple Inc. Reduce -4.7% 0.29% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.33% −0.06
FMHI First Trust Municipal High I Reduce -0.5% 0.91% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.6% 0.19% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -5.7% 0.17% −0.03
FVCB Fvcbankcorp Inc. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -6.5% 0.07% −0.03
SCHD Schwab US DVD Equity ETF Reduce -30.2% 0.03% −0.01
AMZN Amazon.com Inc. Reduce -2.8% 0.05% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -1.3% 0.28% −0.01
HD Home Depot Inc. Reduce -0.3% 0.07% −0.01
VXF Vanguard Extended Market ETF Reduce -3.4% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.05% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.3% 1.28% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -5.8% 0.04% −0.00
IYR iShares US Real Estate ETF Reduce -1.6% 0.05% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -4.6% 0.06% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 1.04% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.9% 1.15% +0.01

Portfolio Buys Q4 2024 → Q1 2025

VTES Vanguard SH Term Tax-Ex Bond Add +347.9% 1.35% +1.04
JIRE JPMorgan Int Res Enh Eqty Add +4.6% 9.15% +0.72
HELO JPMorgan Hedged Equity ETF Add +93.5% 1.28% +0.56
JCPB JPMorgan Core Plus Bond ETF Add +6.9% 11.96% +0.44
IBTI iShares Ibonds Dec 2028 Term New 0.40% +0.40
SPYM Ste STR SPDR PT S&P 500 ETF New 0.32% +0.32
IJR iShares Core S&P Small-Cap E Add +383.7% 0.19% +0.15
SPIP SS SPDR P Tips ETF Add +4.3% 3.05% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.07% +0.07
JMUB JPMorgan Municipal ETF Add +23.2% 0.44% +0.06
VZ Verizon Communications Inc. New 0.04% +0.04
CVX Chevron Corp. New 0.04% +0.04
GE General Electric New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
TLH iShares 10-20 Year Treasury Add +3.4% 1.44% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04
LGLV SPDR US LC Low Vol Idx New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
IBMP iShares Ibonds Dec 2027 Term New 0.04% +0.04
T AT&T Inc. New 0.03% +0.03
XOM Exxon Mobil Corp. Add +29.6% 0.13% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
IBMO iShares Ibonds Dec 2026 Term New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
IBMQ iShares Ibonds Dec 2028 Muni New 0.03% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
MAR Marriott International Class A New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
BAC Bank of America Corp. New 0.03% +0.03
AUB Atlantic Union Bankshares Co. New 0.02% +0.02
IJH iShares Core S&P Midcap ETF New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
SRE Sempra New 0.02% +0.02
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
PPL PPL Corp. New 0.02% +0.02
ES Eversource Energy New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
IBTF iShares Ibonds Dec 2025 Term Add +19.5% 0.18% +0.02
CSCO Cisco Systems Inc. New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
JNJ Johnson & Johnson New 0.02% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 7 $8K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 50 $1K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 5 $63
EPC Edgewell Personal Care Co. COM New 0 $0
FTGC First Trust Global Tactical FST TR GLB FD New 0 $0
PDBC Invesco Optimum Yield Divers OPTIMUM YIELD New 0 $0
ITOT iShares Core S&P Total U.S. CORE S&P TTL STK New 0 $0
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF New 0 $0
IVE iShares S&P 500 Value ETF S&P 500 VAL ETF New 0 $0
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG New 0 $0
IUSB Ishr CR Unvrse Usd BD ETF-Ui CORE UNIVRSL USD New 0 $0
USHY iShares Broad Usd High Yield BROAD USD HIGH New 0 $0
OMEX Odyssey Marine Exploration COM NEW New 0 $0
SASR Sandy Spring Bancorp Inc. COM New 0 $0
VTWO Vanguard Russell 2000 ETF VNG RUS2000IDX New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,837$754.5MSPTM, JCPB, JIRE, JQUA, EMXC
Q1 2026 1,718$650.9MSPTM, JCPB, JIRE, JQUA, EMXC
Q4 2025 1,274$636.7MSPTM, JCPB, JIRE, JQUA, EMXC
Q3 2025 1,032$628.6MSPTM, JCPB, JIRE, EMXC, JTEK
Q2 2025 1,031$582.1MSPTM, JCPB, JIRE, JTEK, EMXC
Q1 2025 1,056$511.2MSPTM, JCPB, JIRE, EMXC, QUAL
Q4 2024 65$486.7MSPTM, JCPB, JIRE, EMXC, QUAL