JPL Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), JPL Wealth Management, LLC reported 1,190 stock positions worth $421.3 million. Its top holding was Schwab Short-Term US Treas (SCHO) at 3.9% of the portfolio, followed by Unitedhealth (UNH, 3.9%) and Broadcom (AVGO, 3.6%). Compared with Q2 2025, it opened 1,078 new positions, added to 53 and reduced 46. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale EOG Resources (EOG, shares −99%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010710
Portfolio Value
$421.3M (Q3 2025)
SEC Filing
0002010710-25-000008 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.1M Q1 2024 Q2 2024: $204.2M Q2 2024 Q4 2024: $349.2M Q4 2024 Q1 2025: $350.6M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $421.3M $421.3M Q3 2025 Q4 2025: $410.5M Q4 2025 Q1 2026: $434.7M Q1 2026 Q2 2026: $503.8M Q2 2026

Holdings 1,190 stocks · $421.3M

SCHO Schwab Short-Term US Treas 3.91% 675,767 $16.5M Add +4.2%
UNH Unitedhealth Group Inc. 3.87% 47,230 $16.3M Add +7.6%
AVGO Broadcom Inc. 3.60% 46,009 $15.2M Reduce -2.9%
AAPL Apple Inc. 3.08% 51,039 $13.0M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 2.77% 35,629 $11.7M Reduce -1.6%
MSFT Microsoft Corp. 2.53% 20,576 $10.7M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.38% 41,243 $10.0M Reduce -3.4%
IGSB iShares 1-5Y Inv Grade Corp. 1.92% 152,889 $8.1M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.74% 12,242 $7.3M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 1.74% 112,327 $7.3M Reduce -1.3%
CVX Chevron Corp. 1.62% 43,943 $6.8M Add +0.7%
CAT Caterpillar Inc. 1.57% 13,893 $6.6M Reduce -2.3%
ABBV Abbvie Inc. 1.56% 28,344 $6.6M Add +2.5%
COST Costco Wholesale Corp. 1.51% 6,893 $6.4M Reduce -1.6%
OEF iShares S&P 100 ETF 1.46% 18,454 $6.1M Reduce -1.8%
SCHF Schwab Intl Equity ETF 1.40% 252,943 $5.9M Reduce -0.2%
AMZN Amazon.com Inc. 1.40% 26,805 $5.9M Reduce -0.9%
DGRO iShares Core Dividend Growth 1.32% 81,678 $5.6M Add +0.2%
WMT Walmart Inc. 1.29% 52,569 $5.4M Reduce -2.1%
ARES Ares Management Corp. Class A 1.27% 33,557 $5.4M Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 1.27% 44,818 $5.4M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 10,400 $5.2M Reduce -1.5%
SOXX iShares Semiconductor ETF 1.18% 18,271 $5.0M Reduce -1.8%
SDVY First Trust Smid Cap Rising 1.17% 129,844 $4.9M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 1.17% 56,301 $4.9M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.16% 15,538 $4.9M Reduce -2.4%
NVDA Nvidia Corp. 1.16% 26,160 $4.9M Reduce -2.6%
PWB Invesco Large Cap Growth ETF 1.15% 38,714 $4.9M Reduce -2.0%
XOM Exxon Mobil Corp. 1.15% 42,934 $4.8M Add +2.5%
DHI D.R. Horton Inc. 1.15% 28,524 $4.8M Add +0.6%
SCHD Schwab US DVD Equity ETF 1.14% 176,108 $4.8M Reduce -0.9%
DON Wisdomtree US Midcap Dividen 1.12% 90,105 $4.7M Add +0.7%
MA Mastercard Inc. Class A 1.10% 8,136 $4.6M Reduce -1.3%
TRI Thomson Reuters Corp. 1.09% 29,468 $4.6M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.05% 15,691 $4.4M Add +1.3%
DFAI Dimensional International Co. 1.03% 119,330 $4.3M Add +3.9%
ORLY O'reilly Automotive Inc. 1.01% 39,352 $4.2M Reduce -2.3%
QMOM Alpha US Quant Mom ETF 1.00% 65,602 $4.2M Add +4.1%
SPMO Invesco S&P 500 Momentum ETF 0.99% 34,468 $4.2M New
LAMR Lamar Advertising Co. Class A 0.98% 33,561 $4.1M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.97% 13,959 $4.1M Reduce -3.1%
GILD Gilead Sciences Inc. 0.94% 35,702 $4.0M Add +0.5%
VPL Vanguard Ftse Pacific ETF 0.93% 44,576 $3.9M Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.93% 27,424 $3.9M Reduce -1.7%
SO The Southern Co. 0.90% 39,962 $3.8M Add +0.1%
DE Deere & Co. 0.87% 8,053 $3.7M Reduce -0.8%
NOC Northrop Grumman Corp. 0.87% 6,001 $3.7M Add +0.2%
ING ING Groep N.V.-Sponsored ADR 0.84% 135,877 $3.5M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.84% 20,455 $3.5M Add +0.1%
ROP Roper Technologies Inc. 0.84% 7,085 $3.5M Add +1.5%
EQH Equitable Holdings Inc. 0.84% 69,551 $3.5M Add +1.5%
HD Home Depot Inc. 0.83% 8,675 $3.5M Add +3.7%
PAYX Paychex Inc. 0.83% 27,686 $3.5M Add +0.3%
UL Unilever PLC 0.82% 58,595 $3.5M Add +0.4%
EMR Emerson Electric Co. 0.78% 25,105 $3.3M Add +0.0%
PEP Pepsico Inc. 0.78% 23,256 $3.3M Add +2.3%
FNF Fidelity National Financial 0.77% 53,811 $3.3M Add +1.1%
MSTR Strategy Inc. 0.72% 9,395 $3.0M New
VOO Vanguard S&P 500 ETF 0.70% 4,794 $2.9M Reduce -0.4%
MS Morgan Stanley 0.69% 18,398 $2.9M Add +0.1%
AMGN Amgen Inc. 0.69% 10,248 $2.9M Add +1.1%
SDOG Alps Sector Dividend Dogs 0.67% 46,742 $2.8M Reduce -0.2%
OWL Blue Owl Capital Inc. 0.66% 163,309 $2.8M Add +1.9%
PEG Public Service Enterprise GP 0.65% 32,758 $2.7M Add +0.4%
SNY Sanofi-ADR 0.59% 52,878 $2.5M Add +2.9%
SPGI S&P Global Inc. 0.57% 4,977 $2.4M Add +2.5%
WAT Waters Corp. 0.57% 8,011 $2.4M Add +1.2%
UNP Union Pacific Corp. 0.57% 10,133 $2.4M Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 0.54% 67,356 $2.3M Add +8.1%
ADBE Adobe Inc. 0.52% 6,231 $2.2M Add +0.0%
NFLX Netflix Inc. 0.46% 1,616 $1.9M Reduce -1.6%
AAUS Alpha Architect US Eqy ETF 0.45% 35,428 $1.9M New
PSA Public Storage 0.42% 6,095 $1.8M Add +0.9%
GOVT iShares US Treasury Bond ETF 0.41% 74,614 $1.7M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 2,535 $1.7M No change
ORCL Oracle Corp. 0.32% 4,837 $1.4M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.32% 7,416 $1.4M Reduce -8.3%
BSCS Invesco Bulletshares 2028 CB 0.29% 60,188 $1.2M Add +12.9%
META Meta Platforms Inc. Class A 0.26% 1,479 $1.1M Reduce -14.2%
EPI Wisdomtree India Earnings 0.25% 24,025 $1.1M Reduce -0.9%
BSCU Invesco Bulletshares 2030 CB 0.23% 58,438 $988K Add +18.4%
BSCW Invesco Bulletshares 2032 CB 0.23% 45,399 $948K Add +17.1%
ETN Eaton Corp. PLC 0.20% 2,289 $857K Reduce -6.6%
SPMB SS SPDR P Mort Back Bond ETF 0.19% 35,513 $797K Add +0.1%
IWB iShares Russell 1000 ETF 0.18% 2,099 $767K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 13,590 $735K Add +4.0%
GOOG Alphabet Inc. Class C 0.16% 2,712 $661K Add +45.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 7,971 $624K New
IWF iShares Russell 1000 Growth 0.15% 1,305 $611K No change
LLY Eli Lilly & Co. 0.14% 797 $608K Reduce -4.9%
TSLA Tesla Inc. 0.14% 1,361 $605K Add +47.8%
V Visa Inc. Class A 0.14% 1,711 $584K Add +24.9%
BNL Broadstone Net Lease Inc. 0.14% 32,358 $578K No change
FTNT Fortinet Inc. 0.14% 6,802 $572K Add +5.9%
TXN Texas Instruments Inc. 0.11% 2,591 $476K Reduce -17.6%
VONG Vanguard Russell 1000 Growth 0.11% 3,863 $465K No change
MAR Marriott International Class A 0.11% 1,734 $452K Add +4.3%
IBTO iShares Ibonds Dec 2033 Tres 0.10% 17,435 $430K Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.10% 598 $400K No change
HEFA Isha Curr Hedged MSCI Eafe 0.09% 9,956 $394K Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 818 $392K Reduce -4.2%
HYDB iShares High Yield Systemati 0.09% 8,195 $392K Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.09% 13,280 $371K No change
EFA iShares MSCI Eafe ETF 0.09% 3,965 $370K No change
IEMG iShares Core MSCI Emerging 0.08% 4,991 $329K No change
XEL Xcel Energy Inc. 0.07% 3,765 $304K Add +13.0%
PFE Pfizer Inc. 0.07% 11,450 $292K Add +1.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,053 $266K No change
FV First Trust DW Focus 5 Fund 0.06% 4,199 $260K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,487 $260K No change
MRK Merck & Co. Inc. 0.06% 3,002 $252K Add +10.5%
QUAL iShares MSCI USA Quality Fac 0.06% 1,294 $252K Add +8.0%
WFC Wells Fargo & Co. 0.06% 2,989 $251K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 4,144 $245K New
AXON Axon Enterprise Inc. 0.06% 331 $238K Add +10.0%
NEE Nextera Energy Inc. 0.06% 3,081 $233K New
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,199 $224K Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.05% 737 $222K New
CSCO Cisco Systems Inc. 0.05% 3,193 $218K New
PG The Procter & Gamble Co. 0.05% 1,364 $210K New
TSM Taiwan Semiconductor-SP ADR 0.05% 748 $209K New
AXP American Express Co. 0.05% 619 $206K New
SPLV Invesco S&P 500 Low Volatili 0.05% 2,680 $197K New
INTU Intuit Inc. 0.05% 287 $196K New
LMT Lockheed Martin Corp. 0.04% 378 $189K New
RDVY First Trust Rising Dividend 0.04% 2,762 $186K New
IVE iShares S&P 500 Value ETF 0.04% 893 $184K New
HWM Howmet Aerospace Inc. 0.04% 928 $182K New
QVAL Alpha Arch US QNT Value ETF 0.04% 3,883 $181K New
SYK Stryker Corp. 0.04% 476 $176K New
T AT&T Inc. 0.04% 6,172 $174K New
KO The Coca-Cola Co. 0.04% 2,627 $174K New
PM Philip Morris International 0.04% 1,049 $170K New
DFUS Dimensional US Eq MKT ETF 0.04% 2,307 $167K New
BSCR Invesco Bulletshares 2027 CB 0.04% 8,316 $164K New
DFUV Dimensional US Marketwide Va 0.04% 3,662 $164K New
ENB Enbridge Inc. 0.04% 3,174 $160K New
IWD iShares Russell 1000 Value E 0.04% 766 $156K New
BSCP Invesco Bulletshares 2025 CB 0.04% 7,341 $152K New
IBIT iShares Bitcoin Trust ETF 0.04% 2,315 $150K New
IBTM iShares Ibnds Dec 2032 TT 0.04% 6,504 $150K New
BSCQ Invesco Bulletshares 2026 CB 0.04% 7,687 $150K New
ACWI iShares MSCI Acwi ETF 0.03% 1,061 $147K New
COP Conocophillips 0.03% 1,529 $145K New
SCHX Schwab US Large-Cap ETF 0.03% 5,487 $145K New
NOW ServiceNow Inc. 0.03% 149 $137K New
GEV GE Vernova Inc. 0.03% 223 $137K New
AIQ Global X Art Intel & Tech 0.03% 2,775 $137K New
MCD McDonald's Corp. 0.03% 448 $136K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 440 $135K New
DUK Duke Energy Corp. 0.03% 1,092 $135K New
JNJ Johnson & Johnson 0.03% 716 $133K New
WMB Williams Cos Inc. 0.03% 2,043 $129K New
FDN First Trust DJ Internet Ind 0.03% 455 $127K New
CQP Cheniere Energy Partners LP 0.03% 2,332 $126K New
QQQM Invesco Nasdaq 100 ETF 0.03% 500 $124K New
AFL Aflac Inc. 0.03% 1,091 $122K New
CRM Salesforce Inc. 0.03% 495 $117K New
RTX RTX Corp. 0.03% 701 $117K New
BSX Boston Scientific Corp. 0.03% 1,188 $116K New
AON Aon PLC Class A 0.03% 323 $115K New
BITB Bitwise Bitcoin ETF 0.03% 1,846 $115K New
UBER Uber Technologies Inc. 0.03% 1,129 $111K New
IJR iShares Core S&P Small-Cap E 0.03% 920 $109K New
BLK BlackRock Inc. 0.03% 90 $106K New
IVW iShares S&P 500 Growth ETF 0.02% 864 $104K New
MPC Marathon Petroleum Corp. 0.02% 539 $104K New
LOPE Grand Canyon Education Inc. 0.02% 470 $103K New
APP AppLovin Corp. Class A 0.02% 143 $103K New
TMUS T-Mobile US Inc. 0.02% 427 $102K New
CEG Constellation Energy 0.02% 309 $102K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 318 $98K New
TRV The Travelers Cos Inc. 0.02% 347 $97K New
LIN Linde PLC 0.02% 204 $97K New
FRDM Freedom 100 Emeging MRKT ETF 0.02% 2,168 $96K New
BKNG Booking Holdings Inc. 0.02% 17 $94K New
SPGP Invesco S&P 500 Garp ETF 0.02% 811 $92K New
CVS CVS Health Corp. 0.02% 1,214 $92K New
QCOM Qualcomm Inc. 0.02% 549 $91K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,742 $90K New
VZ Verizon Communications Inc. 0.02% 2,025 $89K New
ICE Intercontinental Exchange Inc. 0.02% 524 $88K New
VEA Vanguard Ftse Developed ETF 0.02% 1,467 $88K New
IBTL iShares Ibonds Dec 2031 Term 0.02% 4,230 $87K New
HOOD Robinhood Markets Inc. Class A 0.02% 602 $86K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 1,849 $86K New
ABT Abbott Laboratories 0.02% 632 $85K New
COF Capital One Financial Corp. 0.02% 397 $84K New
MO Altria Group Inc. 0.02% 1,273 $84K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 401 $84K New
AMD Advanced Micro Devices 0.02% 516 $83K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 573 $83K New
LOW Lowe's Cos Inc. 0.02% 327 $82K New
IBTK iShares Ibonds Dec 2030 Trea 0.02% 4,116 $82K New
AMP Ameriprise Financial Inc. 0.02% 166 $82K New
CI The Cigna Group 0.02% 277 $80K New
PGR Progressive Corp. 0.02% 313 $77K New
MU Micron Technology Inc. 0.02% 461 $77K New
DFIV Dimensional International Va 0.02% 1,643 $76K New
BSV Vanguard Short-Term Bond ETF 0.02% 959 $76K New
NTRS Northern Trust Corp. 0.02% 560 $75K New
SMCI Super Micro Computer Inc. 0.02% 1,566 $75K New
MELI MercadoLibre Inc. 0.02% 32 $75K New
PEY Invesco High Yield Equity Di 0.02% 3,540 $75K New
DFAT Dimensional US Target Value 0.02% 1,272 $74K New
DGX Quest Diagnostics Inc. 0.02% 387 $74K New
ADI Analog Devices Inc. 0.02% 299 $73K New
RMD Resmed Inc. 0.02% 268 $73K New
WEC WEC Energy Group Inc. 0.02% 628 $72K New
CLF Cleveland-Cliffs Inc. 0.02% 5,896 $72K New
URI United Rentals Inc. 0.02% 75 $72K New
SDY SS SPDR S&P Dividend ETF 0.02% 500 $70K New
APH Amphenol Corp. Class A 0.02% 555 $69K New
IDXX Idexx Laboratories Inc. 0.02% 106 $68K New
HPE Hewlett Packard Enterprise 0.02% 2,722 $67K New
BA The Boeing Co. 0.02% 307 $66K New
PSX Phillips 66 0.02% 485 $66K New
LNG Cheniere Energy Inc. 0.02% 277 $65K New
XLE SS Energy Select Sector 0.02% 726 $65K New
AZO AutoZone Inc. 0.02% 15 $64K New
TFC Truist Financial Corp. 0.02% 1,394 $64K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,148 $64K New
VEEV Veeva Systems Inc. Class A 0.01% 212 $63K New
BSCT Invesco Bulletshares 2029 CB 0.01% 3,355 $63K New
CTAS Cintas Corp. 0.01% 305 $63K New
TDG Transdigm Group Inc. 0.01% 47 $62K New
KKR KKR & Co. Inc. 0.01% 477 $62K New
KEY Keycorp 0.01% 3,272 $61K New
DES Wisdomtree US Smallcap Divid 0.01% 1,785 $60K New
WELL Welltower Inc. 0.01% 335 $60K New
AMAT Applied Materials Inc. 0.01% 291 $60K New
ANET Arista Networks Inc. 0.01% 404 $59K New
SCHG Schwab US Large-Cap Growth 0.01% 1,840 $59K New
ACN Accenture PLC Class A 0.01% 235 $58K New
CME Cme Group Inc. 0.01% 214 $58K New
SCHW Schwab (charles) Corp. 0.01% 604 $58K New
UNM Unum Group 0.01% 728 $57K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 554 $56K New
ADP Automatic Data Processing 0.01% 192 $56K New
HLT Hilton Worldwide Holdings Inc. 0.01% 217 $56K New
PH Parker Hannifin Corp. 0.01% 73 $55K New
PODD Insulet Corp. 0.01% 175 $54K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 486 $53K New
MCO Moody's Corp. 0.01% 111 $53K New
LGND Ligand Pharmaceuticals 0.01% 296 $52K New
OXY Occidental Petroleum Corp. 0.01% 1,103 $52K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 106 $52K New
C Citigroup Inc. 0.01% 497 $50K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 128 $50K New
GS Goldman Sachs Group Inc. 0.01% 63 $50K New
RSG Republic Services Inc. 0.01% 217 $50K New
PWR Quanta Services Inc. 0.01% 119 $49K New
SAP Sap SE-Sponsored ADR 0.01% 183 $49K New
BX Blackstone Inc. 0.01% 285 $49K New
COIN Coinbase Global Inc. Class A 0.01% 144 $49K New
CSGP Costar Group Inc. 0.01% 569 $48K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 102 $47K New
AEP American Electric Power 0.01% 414 $47K New
FICO Fair Isaac Corp. 0.01% 31 $46K New
LRCX Lam Research Corp. 0.01% 346 $46K New
CB Chubb Ltd. 0.01% 163 $46K New
SHW The Sherwin-Williams Co. 0.01% 131 $45K New
FISV Fiserv Inc. 0.01% 350 $45K New
ISRG Intuitive Surgical Inc. 0.01% 101 $45K New
NET Cloudflare Inc. Class A 0.01% 209 $45K New
ITOT iShares Core S&P Total U.S. 0.01% 304 $44K New
ES Eversource Energy 0.01% 618 $44K New
HPQ HP Inc. 0.01% 1,595 $43K New
IJT iShares S&P Small-Cap 600 GR 0.01% 299 $42K New
IWM iShares Russell 2000 ETF 0.01% 174 $42K New
ABNB Airbnb Inc. Class A 0.01% 341 $41K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 580 $41K New
SRE Sempra 0.01% 456 $41K New
SNPS Synopsys Inc. 0.01% 83 $41K New
IJS iShares S&P Small-Cap 600 Va 0.01% 367 $41K New
KMI Kinder Morgan Inc. 0.01% 1,412 $40K New
KLAC KLA Corp. 0.01% 37 $40K New
GD General Dynamics Corp. 0.01% 117 $40K New
MDT Medtronic PLC 0.01% 417 $40K New
CMG Chipotle Mexican Grill Inc. 0.01% 1,005 $39K New
SNOW Snowflake Inc. 0.01% 173 $39K New
AIG American International Group 0.01% 494 $39K New
CL Colgate-Palmolive Co. 0.01% 471 $38K New
UBS UBS Group AG-Reg 0.01% 908 $37K New
RCL Royal Caribbean Cruises Ltd. 0.01% 115 $37K New
PNC PNC Financial Services Group 0.01% 185 $37K New
BLND Blend Labs Inc. Class A 0.01% 10,000 $37K No change
ITB iShares U.S. Home Constructi 0.01% 340 $36K New
MSCI MSCI Inc. 0.01% 64 $36K New
BMY Bristol-Myers Squibb Co. 0.01% 793 $36K New
PANW Palo Alto Networks Inc. 0.01% 174 $35K New
CDNS Cadence Design SYS Inc. 0.01% 100 $35K New
SPOT Spotify Technology SA 0.01% 50 $35K New
MRSH Marsh & McLennan Cos 0.01% 173 $35K New
PRF Invesco Rafi US 1000 ETF 0.01% 770 $35K New
VGK Vanguard Ftse Europe ETF 0.01% 435 $35K New
CDE Coeur Mining Inc. 0.01% 1,845 $35K New
AZN Astrazeneca PLC-Spons ADR 0.01% 451 $35K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 2,161 $34K New
KARS Kraneshares Electric Vehicle 0.01% 1,127 $34K New
KWEB Kranesh Csi China Internet 0.01% 813 $34K New
MCHI iShares MSCI China ETF 0.01% 518 $34K New
ASML ASML Holding NV-NY Reg SHS 0.01% 35 $34K New
WBD Warner Bros Discovery Inc. 0.01% 1,690 $33K New
HCA HCA Healthcare Inc. 0.01% 77 $33K New
GLW Corning Inc. 0.01% 402 $33K New
TDS Telephone and Data Systems 0.01% 840 $33K New
MET Metlife Inc. 0.01% 400 $33K New
FCX Freeport-McMoran Inc. 0.01% 840 $33K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 112 $33K New
WDC Western Digital Corp. 0.01% 274 $33K New
TT Trane Technologies PLC 0.01% 77 $32K New
GM General Motors Co. 0.01% 527 $32K New
SHOP Shopify Inc. Class A 0.01% 216 $32K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,899 $32K New
MDLZ Mondelez International Inc. Class A 0.01% 506 $32K New
KR Kroger Co. 0.01% 467 $31K New
CAH Cardinal Health Inc. 0.01% 199 $31K New
HON Honeywell International Inc. 0.01% 148 $31K New
MSI Motorola Solutions Inc. 0.01% 68 $31K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 265 $30K New
WM Waste Management Inc. 0.01% 136 $30K New
WDAY Workday Inc. Class A 0.01% 124 $30K New
D Dominion Energy Inc. 0.01% 484 $30K New
LNC Lincoln National Corp. 0.01% 721 $29K New
LHX L3HARRIS Technologies Inc. 0.01% 95 $29K New
UAL United Airlines Holdings Inc. 0.01% 297 $29K New
STT State Street Corp. 0.01% 247 $29K New
XLK SS Technology Select Sector 0.01% 101 $28K New
USB US Bancorp 0.01% 589 $28K New
EBAY eBay Inc. 0.01% 312 $28K New
BURL Burlington Stores Inc. 0.01% 111 $28K New
TSCO Tractor Supply Company 0.01% 493 $28K New
EWG iShares MSCI Germany ETF 0.01% 670 $28K New
LH Labcorp Holdings Inc. 0.01% 97 $28K New
ACGL Arch Capital Group Ltd. 0.01% 306 $28K New
VGIT Vanguard Intermediate-Term T 0.01% 462 $28K New
B Barrick Mining Corp. 0.01% 846 $28K New
LEN Lennar Corp. Class A 0.01% 220 $28K New
TMO Thermo Fisher Scientific Inc. 0.01% 57 $28K New
DDOG Datadog Inc. Class A 0.01% 193 $27K New
NEM Newmont Corp. 0.01% 324 $27K New
CMA Comerica Inc. 0.01% 397 $27K New
SBUX Starbucks Corp. 0.01% 319 $27K New
ORI Old Republic Intl Corp. 0.01% 628 $27K New
RL Ralph Lauren Corp. 0.01% 85 $27K New
VLO Valero Energy Corp. 0.01% 156 $27K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 134 $26K New
FSV Firstservice Corp. 0.01% 139 $26K New
HSY The Hershey Co. 0.01% 141 $26K New
TEM Tempus AI Inc. Class A 0.01% 327 $26K New
THG Hanover Insurance Group Inc./ 0.01% 145 $26K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 613 $26K New
FANG Diamondback Energy Inc. 0.01% 184 $26K New
EWJ iShares MSCI Japan ETF 0.01% 328 $26K New
ECL Ecolab Inc. 0.01% 95 $26K New
SHV iShares 0-1 Year Treasury Bo 0.01% 235 $26K New
HIG Hartford Insurance Group Inc. 0.01% 194 $26K New
SCHV Schwab US Large-Cap Value 0.01% 885 $26K New
NXPI NXP Semiconductors NV 0.01% 113 $26K New
ED Consolidated Edison Inc. 0.01% 256 $26K New
CTVA Corteva Inc. 0.01% 377 $25K New
NSC Norfolk Southern Corp. 0.01% 84 $25K New
CTSH Cognizant Tech Solutions-A 0.01% 376 $25K New
EW Edwards Lifesciences Corp. 0.01% 324 $25K New
DHR Danaher Corp. 0.01% 127 $25K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 500 $25K New
GSK GSK PLC-Spon ADR 0.01% 575 $25K New
OKE Oneok Inc. 0.01% 335 $24K New
EA Electronic Arts Inc. 0.01% 121 $24K New
INTC Intel Corp. 0.01% 727 $24K New
STX Seagate Technology Holdings 0.01% 101 $24K New
AMT American Tower Corp. 0.01% 122 $23K New
AIZ Assurant Inc. 0.01% 107 $23K New
CARR Carrier Global Corp. 0.01% 388 $23K New
MNST Monster Beverage Corp. 0.01% 344 $23K New
CSX CSX Corp. 0.01% 650 $23K New
VRSK Verisk Analytics Inc. 0.01% 91 $23K New
FITB Fifth Third Bancorp 0.01% 513 $23K New
AMBA Ambarella Inc. 0.01% 275 $23K New
STE Steris PLC 0.01% 91 $22K New
OKLO Oklo Inc. 0.01% 200 $22K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,842 $22K New
DVY iShares Select Dividend ETF 0.01% 155 $22K New
ADSK Autodesk Inc. 0.01% 69 $22K New
KMB Kimberly-Clark Corp. 0.01% 173 $22K New
GPC Genuine Parts Co. 0.01% 155 $21K New
ITW Illinois Tool Works 0.01% 81 $21K New
TTWO Take-Two Interactive Softwre 0.01% 82 $21K New
FAST Fastenal Co. 0.01% 430 $21K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 644 $21K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 46 $21K New
DASH DoorDash Inc. Class A 0.01% 77 $21K New
JHG Janus Henderson Group PLC 0.00% 466 $21K New
DVAX Dynavax Technologies Corp. 0.00% 2,085 $21K New
TECK Teck Resources Ltd.-CLS B 0.00% 471 $21K New
TEL Te Connectivity PLC 0.00% 93 $21K New
MRVL Marvell Technology Inc. 0.00% 244 $21K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 418 $20K New
ZTS Zoetis Inc. 0.00% 140 $20K New
NFG National Fuel Gas Co. 0.00% 221 $20K New
JXN Jackson Financial Inc. Class A 0.00% 200 $20K New
JCI Johnson Controls Internation 0.00% 184 $20K New
DAL Delta Air Lines Inc. 0.00% 356 $20K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 154 $20K New
NDAQ Nasdaq Inc. 0.00% 225 $20K New
APO Apollo Global Management Inc. 0.00% 147 $20K New
PYPL PayPal Holdings Inc. 0.00% 292 $20K New
LVS Las Vegas Sands Corp. 0.00% 360 $19K New
MMM 3M Co. 0.00% 124 $19K New
NNE Nano Nuclear Energy Inc. 0.00% 500 $19K New
RBLX Roblox Corp. Class A 0.00% 138 $19K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 415 $19K New
JLL Jones Lang Lasalle Inc. 0.00% 63 $19K New
HRL Hormel Foods Corp. 0.00% 758 $19K New
CBRE CBRE Group Inc. Class A 0.00% 119 $19K New
VRSN Verisign Inc. 0.00% 67 $19K New
LMND Lemonade Inc. 0.00% 350 $19K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 543 $19K New
BRO Brown & Brown Inc. 0.00% 199 $19K New
MASI Masimo Corp. 0.00% 126 $19K New
XYZ Block Inc. 0.00% 256 $19K New
VMC Vulcan Materials Co. 0.00% 60 $19K New
OSK Oshkosh Corp. 0.00% 141 $18K New
DOCS Doximity Inc. Class A 0.00% 250 $18K New
GL Globe Life Inc. 0.00% 127 $18K New
AWK American Water Works Co. Inc. 0.00% 130 $18K New
GWRE Guidewire Software Inc. 0.00% 78 $18K New
ALLY Ally Financial Inc. 0.00% 456 $18K New
MCK McKesson Corp. 0.00% 23 $18K New
XLF SS Financial Select Sector 0.00% 329 $18K New
GEHC GE Healthcare Technology 0.00% 234 $18K New
EWBC East West Bancorp Inc. 0.00% 165 $18K New
ICLR Icon PLC 0.00% 100 $18K New
CROX Crocs Inc. 0.00% 209 $17K New
KRNT Kornit Digital Ltd. 0.00% 1,291 $17K New
DKS Dick's Sporting Goods Inc. 0.00% 78 $17K New
DG Dollar General Corp. 0.00% 166 $17K New
GRMN Garmin Ltd. 0.00% 68 $17K New
TYL Tyler Technologies Inc. 0.00% 32 $17K New
SPG Simon Property Group Inc. 0.00% 89 $17K New
FHN First Horizon Corp. 0.00% 736 $17K New
EOG EOG Resources Inc. 0.00% 148 $17K Reduce -99.5%
NWSA News Corp. Class A 0.00% 540 $17K New
CNP Centerpoint Energy Inc. 0.00% 427 $17K New
WWW Wolverine World Wide Inc. 0.00% 595 $16K New
IR Ingersoll-Rand Inc. 0.00% 197 $16K New
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $16K New
EXC Exelon Corp. 0.00% 355 $16K New
MTUM iShares MSCI USA Momentum Fa 0.00% 62 $16K New
SF Stifel Financial Corp. 0.00% 140 $16K New
PHM Pultegroup Inc. 0.00% 120 $16K New
DOC Healthpeak Properties Inc. 0.00% 825 $16K New
MLM Martin Marietta Materials 0.00% 25 $16K New
USMV iShares MSCI USA Min Vol Fac 0.00% 164 $16K New
ETR Entergy Corp. 0.00% 167 $16K New
VTRS Viatris Inc. 0.00% 1,572 $16K New
OC Owens Corning 0.00% 110 $16K New
FMX Fomento Economico Mex-SP ADR 0.00% 156 $15K New
SHEL Shell PLC-ADR 0.00% 215 $15K New
EXEL Exelixis Inc. 0.00% 367 $15K New
SENEA Seneca Foods Corp. Class A 0.00% 140 $15K New
FIX Comfort Systems USA Inc. 0.00% 18 $15K New
BLD Topbuild Corp. 0.00% 38 $15K New
IUSV iShares Core S&P U.S. Value 0.00% 148 $15K New
DELL Dell Technologies -C 0.00% 104 $15K New
TDY Teledyne Technologies Inc. 0.00% 25 $15K New
TRGP Targa Resources Corp. 0.00% 87 $15K New
CMCSA Comcast Corp. Class A 0.00% 462 $15K New
J Jacobs Solutions Inc. 0.00% 96 $14K New
DVN Devon Energy Corp. 0.00% 410 $14K New
CFG Citizens Financial Group 0.00% 269 $14K New
QCLN First Trust Nasdaq Clean Edg 0.00% 333 $14K New
MFC Manulife Financial Corp. 0.00% 443 $14K New
AEE Ameren Corporation 0.00% 132 $14K New
VNQ Vanguard Real Estate ETF 0.00% 150 $14K New
MCHP Microchip Technology Inc. 0.00% 212 $14K New
SSD Simpson Manufacturing Co. Inc. 0.00% 80 $13K New
PNFP Pinnacle Financial Partners 0.00% 142 $13K New
FYBR Frontier Communications Pare 0.00% 356 $13K New
SILA Sila Realty Trust Inc. 0.00% 529 $13K New
TOL Toll Brothers Inc. 0.00% 96 $13K New
FRME First Merchants Corp. 0.00% 350 $13K New
SONY Sony Group Corp. - SP ADR 0.00% 454 $13K New
CW Curtiss-Wright Corp. 0.00% 24 $13K New
EME Emcor Group Inc. 0.00% 20 $13K New
SBAC SBA Communications Corp. 0.00% 67 $13K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 315 $13K New
IWR iShares Russell Mid-Cap ETF 0.00% 134 $13K New
BKU Bankunited Inc. 0.00% 338 $13K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 43 $13K New
FTI Technipfmc PLC 0.00% 320 $13K New
HALO Halozyme Therapeutics Inc. 0.00% 172 $13K New
NKE Nike Inc. Class B 0.00% 180 $13K New
LW Lamb Weston Holdings Inc. 0.00% 216 $13K New
FCNCA First Citizens Bcshs Class A 0.00% 7 $13K New
DOV Dover Corp. 0.00% 75 $13K New
RPM RPM International Inc. 0.00% 106 $12K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 500 $12K New
HDV iShares Core High Dividend E 0.00% 102 $12K New
SGI Somnigroup International Inc. 0.00% 147 $12K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 13 $12K New
R Ryder System Inc. 0.00% 65 $12K New
PRU Prudential Financial Inc. 0.00% 118 $12K New
WPC WP Carey Inc. 0.00% 181 $12K New
BABA Alibaba Group Holding-SP ADR 0.00% 68 $12K New
PCTY Paylocity Holding Corp. 0.00% 76 $12K New
INDA iShares MSCI India ETF 0.00% 232 $12K New
CVNA Carvana Co. 0.00% 32 $12K New
TTE Totalenergies SE -Spon ADR 0.00% 200 $12K New
MTG Mgic Investment Corp. 0.00% 420 $12K New
PCAR Paccar Inc. 0.00% 119 $12K New
NVS Novartis AG-Sponsored ADR 0.00% 91 $12K New
VRT Vertiv Holdings Co. Class A 0.00% 77 $12K New
PLD Prologis Inc. 0.00% 101 $12K New
AOR iShares Core 60/40 Balanced 0.00% 179 $12K New
CMI Cummins Inc. 0.00% 27 $11K New
CBOE Cboe Global Markets Inc. 0.00% 46 $11K New
OTIS Otis Worldwide Corp. 0.00% 123 $11K New
ROST Ross Stores Inc. 0.00% 73 $11K New
TMHC Taylor Morrison Home Corp. 0.00% 168 $11K New
SOFI Sofi Technologies Inc. 0.00% 416 $11K New
FXH First Trust Health Care Alph 0.00% 100 $11K New
DTE DTE Energy Company 0.00% 77 $11K New
AFRM Affirm Holdings Inc. 0.00% 149 $11K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 25 $11K New
SSNC Ss&c Technologies Holdings 0.00% 122 $11K New
BXP BXP Inc. 0.00% 144 $11K New
BKR Baker Hughes Co. 0.00% 219 $11K New
MOD Modine Manufacturing Co. 0.00% 75 $11K New
KDP Keurig Dr Pepper Inc. 0.00% 415 $11K New
A Agilent Technologies Inc. 0.00% 82 $11K New
CADE Cadence Bank 0.00% 280 $11K New
XYL Xylem Inc. 0.00% 71 $10K New
FDX FedEx Corp. 0.00% 44 $10K New
BKD Brookdale Senior Living Inc. 0.00% 1,225 $10K New
RJF Raymond James Financial Inc. 0.00% 60 $10K New
AOM iShares Core 40/60 Moderate 0.00% 216 $10K New
VAC Marriott Vacations World 0.00% 154 $10K New
IBKR Interactive Brokers Gro Class A 0.00% 148 $10K New
EQIX Equinix Inc. 0.00% 13 $10K New
STLD Steel Dynamics Inc. 0.00% 73 $10K New
WAB Wabtec Corp. 0.00% 49 $10K New
SNDK Sandisk Corp. 0.00% 87 $10K New
BDX Becton Dickinson and Co. 0.00% 52 $10K New
GLDM SPDR Gold Minishares Trust 0.00% 126 $10K New
VST Vistra Corp. 0.00% 49 $10K New
COO The Cooper Cos Inc. 0.00% 140 $10K New
MAIN Main Street Capital Corp. 0.00% 150 $10K New
IP International Paper Co. 0.00% 202 $9K New
SYF Synchrony Financial 0.00% 132 $9K New
DT Dynatrace Inc. 0.00% 193 $9K New
NUE Nucor Corp. 0.00% 69 $9K New
L Loews Corp. 0.00% 93 $9K New
SCHC Schwab Intl Small-Cap Equity 0.00% 204 $9K New
APD Air Products & Chemicals Inc. 0.00% 34 $9K New
AXSM Axsome Therapeutics Inc. 0.00% 76 $9K New
SNAP Snap Inc. Class A 0.00% 1,189 $9K New
ADM Archer-Daniels-Midland Co. 0.00% 151 $9K New
AME Ametek Inc. 0.00% 48 $9K New
MDB Mongodb Inc. 0.00% 29 $9K New
FERG Ferguson Enterprises Inc. 0.00% 40 $9K New
GLD SPDR Gold Shares 0.00% 25 $9K New
NTRA Natera Inc. 0.00% 55 $9K New
CRH CRH PLC 0.00% 73 $9K New
PNR Pentair PLC 0.00% 79 $9K New
TKR Timken Co. 0.00% 116 $9K New
WSM Williams-Sonoma Inc. 0.00% 44 $9K New
KEYS Keysight Technologies Inc. 0.00% 49 $9K New
AA Alcoa Corp. 0.00% 258 $8K New
RY Royal Bank of Canada 0.00% 57 $8K New
LYFT LYFT Inc. Class A 0.00% 380 $8K New
BBDC Barings BDC Inc. 0.00% 953 $8K New
BR Broadridge Financial Solutio 0.00% 35 $8K New
FULT Fulton Financial Corp. 0.00% 443 $8K New
HMN Horace Mann Educators 0.00% 180 $8K New
SHY iShares 1-3 Year Treasury Bo 0.00% 98 $8K New
WBS Webster Financial Corp. 0.00% 135 $8K New
IT Gartner Inc. 0.00% 30 $8K New
WWD Woodward Inc. 0.00% 31 $8K New
NTAP Netapp Inc. 0.00% 66 $8K New
CINF Cincinnati Financial Corp. 0.00% 49 $8K New
CMS CMS Energy Corp. 0.00% 104 $8K New
COR Cencora Inc. 0.00% 24 $8K New
CNOB Connectone Bancorp Inc. 0.00% 300 $7K New
DD Dupont DE Nemours Inc. 0.00% 95 $7K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 239 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 132 $7K New
JEF Jefferies Financial Group Inc. 0.00% 112 $7K New
STKL Sunopta Inc. 0.00% 1,240 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 38 $7K New
EFX Equifax Inc. 0.00% 28 $7K New
VOOV Vanguard S&P 500 Value ETF 0.00% 36 $7K New
JBL Jabil Inc. 0.00% 33 $7K New
K Kellanova 0.00% 87 $7K New
BN Brookfield Corp. 0.00% 103 $7K New
WYNN WYNN Resorts Ltd. 0.00% 55 $7K New
ROK Rockwell Automation Inc. 0.00% 20 $7K New
SBRA Sabra Health Care REIT Inc. 0.00% 375 $7K New
CCI Crown Castle Inc. 0.00% 72 $7K New
QSR Restaurant Brands Intern 0.00% 108 $7K New
DKNG Draftkings Inc. Class A 0.00% 185 $7K New
CG The Carlyle Group Inc. 0.00% 110 $7K New
HST Host Hotels & Resorts Inc. 0.00% 404 $7K New
O Realty Income Corp. 0.00% 112 $7K New
REGN Regeneron Pharmaceuticals 0.00% 12 $7K New
CPRT Copart Inc. 0.00% 150 $7K New
RGA Reinsurance Group of America 0.00% 35 $7K New
BANC Banc of California Inc. 0.00% 405 $7K New
CELH Celsius Holdings Inc. 0.00% 116 $7K New
RVMD Revolution Medicines Inc. 0.00% 142 $7K New
BOOT Boot Barn Holdings Inc. 0.00% 40 $7K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $7K New
PEGA Pegasystems Inc. 0.00% 114 $7K New
PR Permian Resources Corp. Class A 0.00% 510 $7K New
AIT Applied Industrial Tech Inc. 0.00% 25 $7K New
ALK Alaska Air Group Inc. 0.00% 131 $7K New
GIS General Mills Inc. 0.00% 128 $6K New
XPO Xpo Inc. 0.00% 50 $6K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K New
CVBF CVB Financial Corp. 0.00% 339 $6K New
EVR Evercore Inc. Class A 0.00% 19 $6K New
EXR Extra Space Storage Inc. 0.00% 45 $6K New
PBF PBF Energy Inc. Class A 0.00% 210 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K New
ACM Aecom 0.00% 48 $6K New
LYV Live Nation Entertainment Inc. 0.00% 38 $6K New
LBRT Liberty Energy Inc. 0.00% 500 $6K New
OMF Onemain Holdings Inc. 0.00% 108 $6K New
HBNC Horizon Bancorp Inc. 0.00% 380 $6K New
HUBS HubSpot Inc. 0.00% 13 $6K New
APPF Appfolio Inc. Class A 0.00% 22 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 577 $6K New
ALLE Allegion PLC 0.00% 34 $6K New
PPG PPG Industries Inc. 0.00% 57 $6K New
HEI.A Heico Corp. Class A 0.00% 24 $6K New
FHB First Hawaiian Inc. 0.00% 240 $6K New
AWI Armstrong World Industries 0.00% 30 $6K New
KVUE Kenvue Inc. 0.00% 360 $6K New
PCG P G & E Corp. 0.00% 386 $6K New
ALL Allstate Corp. 0.00% 27 $6K New
WTRG Essential Utilities Inc. 0.00% 145 $6K New
REG Regency Centers Corp. 0.00% 79 $6K New
FFIC Flushing Financial Corp. 0.00% 415 $6K New
PFGC Performance Food Group Co. 0.00% 55 $6K New
VRNS Varonis Systems Inc. 0.00% 99 $6K New
SSB Southstate Bank Corp. 0.00% 57 $6K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 555 $6K New
WTW Willis Towers Watson PLC 0.00% 16 $6K New
SCCO Southern Copper Corp. 0.00% 45 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 100 $5K New
ZION Zions Bancorp NA 0.00% 95 $5K New
NLY Annaly Capital Management Inc. 0.00% 264 $5K New
KIM Kimco Realty Corp. 0.00% 243 $5K New
GKOS Glaukos Corp. 0.00% 65 $5K New
FOXA Fox Corp. Class A 0.00% 84 $5K New
TEAM Atlassian Corp. Class A 0.00% 33 $5K New
FR First Industrial Realty TR 0.00% 100 $5K New
BP BP PLC-Spons ADR 0.00% 149 $5K New
LEN.B Lennar Corp. Class B 0.00% 43 $5K New
KTOS Kratos Defense & Security 0.00% 56 $5K New
RF Regions Financial Corp. 0.00% 194 $5K New
TPR Tapestry Inc. 0.00% 45 $5K New
RBC RBC Bearings Inc. 0.00% 13 $5K New
USFD US Foods Holding Corp. 0.00% 66 $5K New
NTR Nutrien Ltd. 0.00% 86 $5K New
PVH PVH Corp. 0.00% 60 $5K New
Z Zillow Group Inc. Class C 0.00% 65 $5K New
MPLX MPLX LP 0.00% 100 $5K New
OVV Ovintiv Inc. 0.00% 122 $5K New
ZWS Zurn Elkay Water Solutions C 0.00% 105 $5K New
BFAM Bright Horizons Family Solut 0.00% 45 $5K New
AYI Acuity Inc. 0.00% 14 $5K New
MBI Mbia Inc. 0.00% 640 $5K New
FE Firstenergy Corp. 0.00% 104 $5K New
SPHD Invesco S&P 500 High Dividen 0.00% 96 $5K New
HCC Warrior Met Coal Inc. 0.00% 74 $5K New
ALAB Astera Labs Inc. 0.00% 24 $5K New
KNSL Kinsale Capital Group Inc. 0.00% 11 $5K New
PLMR Palomar Holdings Inc. 0.00% 40 $5K New
TD Toronto-Dominion Bank 0.00% 58 $5K New
TOST Toast Inc. Class A 0.00% 127 $5K New
RDDT Reddit Inc. Class A 0.00% 20 $5K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 72 $5K New
HOPE Hope Bancorp Inc. 0.00% 425 $5K New
SYY Sysco Corp. 0.00% 55 $5K New
CHD Church & Dwight Co. Inc. 0.00% 52 $5K New
VTR Ventas Inc. 0.00% 64 $4K New
BTI British American Tob-SP ADR 0.00% 84 $4K New
BCS Barclays PLC-Spons ADR 0.00% 215 $4K New
AVB Avalonbay Communities Inc. 0.00% 23 $4K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 43 $4K New
NRG NRG Energy Inc. 0.00% 27 $4K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 117 $4K New
INSM Insmed Inc. 0.00% 30 $4K New
ENSG The Ensign Group Inc. 0.00% 25 $4K New
SIG Signet Jewelers Ltd. 0.00% 45 $4K New
CSL Carlisle Cos Inc. 0.00% 13 $4K New
CPNG Coupang Inc. 0.00% 132 $4K New
LECO Lincoln Electric Holdings 0.00% 18 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 50 $4K New
RIO Rio Tinto PLC-Spon ADR 0.00% 64 $4K New
OKTA Okta Inc. 0.00% 46 $4K New
VWO Vanguard Ftse Emerging Marke 0.00% 77 $4K New
OGE Oge Energy Corp. 0.00% 90 $4K New
RKLB Rocket Lab Corp. 0.00% 86 $4K New
VCYT Veracyte Inc. 0.00% 120 $4K New
BOXX Alpha Architect 1-3 MNTH Box 0.00% 36 $4K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 63 $4K New
MT Arcelormittal-NY Registered 0.00% 110 $4K New
ODFL Old Dominion Freight Line 0.00% 28 $4K New
UHT Universal Health RLTY Income 0.00% 100 $4K New
WEN The Wendy's Co. 0.00% 425 $4K New
TW Tradeweb Markets Inc. Class A 0.00% 35 $4K New
MKL Markel Group Inc. 0.00% 2 $4K New
ONTO Onto Innovation Inc. 0.00% 30 $4K New
OGN Organon & Co. 0.00% 357 $4K New
SNA Snap-on Inc. 0.00% 11 $4K New
HTGC Hercules Capital Inc. 0.00% 200 $4K New
CWK Cushman & Wakefield UK Holdc 0.00% 237 $4K New
ATO Atmos Energy Corp. 0.00% 22 $4K New
ETHW Bitwise Ethereum ETF 0.00% 125 $4K New
GEN Gen Digital Inc. 0.00% 130 $4K New
CRS Carpenter Technology 0.00% 15 $4K New
UHS Universal Health Services-B 0.00% 18 $4K New
IQV Iqvia Holdings Inc. 0.00% 19 $4K New
ITT Itt Inc. 0.00% 20 $4K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 117 $4K New
STAG Stag Industrial Inc. 0.00% 100 $4K New
BKH Black Hills Corp. 0.00% 57 $4K New
EXP Eagle Materials Inc. 0.00% 15 $3K New
CACI Caci International Inc. Class A 0.00% 7 $3K New
CUZ Cousins Properties Inc. 0.00% 120 $3K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 100 $3K New
DOCU Docusign Inc. 0.00% 48 $3K New
NAD Nuveen Quality Municipal Inc. 0.00% 296 $3K New
SANM Sanmina Corp. 0.00% 30 $3K New
MLI Mueller Industries Inc. 0.00% 34 $3K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 134 $3K New
BLDR Builders Firstsource Inc. 0.00% 28 $3K New
NI Nisource Inc. 0.00% 78 $3K New
PJT PJT Partners Inc. Class A 0.00% 19 $3K New
FFIN First Finl Bankshares Inc. 0.00% 100 $3K New
HAL Halliburton Co. 0.00% 137 $3K New
GPRO Gopro Inc. Class A 0.00% 1,570 $3K New
U Unity Software Inc. 0.00% 83 $3K New
RRX Regal Rexnord Corp. 0.00% 23 $3K New
PPL PPL Corp. 0.00% 88 $3K New
CUBI Customers Bancorp Inc. 0.00% 50 $3K New
ELV Elevance Health Inc. 0.00% 10 $3K New
FIS Fidelity National Info Serv 0.00% 49 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 24 $3K New
BGC BGC Group Inc. Class A 0.00% 340 $3K New
HII Huntington Ingalls Industrie 0.00% 11 $3K New
NPKI NPK International Inc. 0.00% 280 $3K New
VNT Vontier Corp. 0.00% 75 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 163 $3K New
INCY Incyte Corp. 0.00% 37 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 46 $3K New
MFG Mizuho Financial Group-ADR 0.00% 465 $3K New
SNX TD Synnex Corp. 0.00% 19 $3K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 40 $3K New
RS Reliance Inc. 0.00% 11 $3K New
MEDP Medpace Holdings Inc. 0.00% 6 $3K New
APG Api Group Corp. 0.00% 89 $3K New
GFF Griffon Corp. 0.00% 40 $3K New
KRC Kilroy Realty Corp. 0.00% 72 $3K New
FTV Fortive Corp. 0.00% 62 $3K New
ARMK Aramark 0.00% 79 $3K New
NSA National Storage Affiliates 0.00% 100 $3K New
SITM Sitime Corp. 0.00% 10 $3K New
PBA Pembina Pipeline Corp. 0.00% 74 $3K New
RAMP Liveramp Holdings Inc. 0.00% 110 $3K New
NVT Nvent Electric PLC 0.00% 30 $3K New
CTRA Coterra Energy Inc. 0.00% 124 $3K New
CVCO Cavco Industries Inc. 0.00% 5 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 29 $3K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 36 $3K New
HLI Houlihan Lokey Inc. 0.00% 14 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 17 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 116 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K New
ADC Agree Realty Corp. 0.00% 40 $3K New
PKG Packaging Corp. of America 0.00% 13 $3K New
PINS Pinterest Inc. Class A 0.00% 88 $3K New
DTM DT Midstream Inc. 0.00% 25 $3K New
AGIO Agios Pharmaceuticals Inc. 0.00% 70 $3K New
TPL Texas Pacific Land Corp. 0.00% 3 $3K New
CLH Clean Harbors Inc. 0.00% 12 $3K New
HZO Marinemax Inc. 0.00% 110 $3K New
TGT Target Corp. 0.00% 31 $3K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 43 $3K New
PDD PDD Holdings Inc. 0.00% 21 $3K New
GNW Genworth Financial Inc. 0.00% 310 $3K New
DAY Dayforce Inc. 0.00% 40 $3K New
RRR Red Rock Resorts Inc. Class A 0.00% 45 $3K New
UMBF Umb Financial Corp. 0.00% 23 $3K New
RIVN Rivian Automotive Inc. Class A 0.00% 185 $3K New
LNT Alliant Energy Corp. 0.00% 40 $3K New
HLNE Hamilton Lane Inc. Class A 0.00% 20 $3K New
EXAS Exact Sciences Corp. 0.00% 49 $3K New
EVRG Evergy Inc. 0.00% 35 $3K New
MAA Mid-America Apartment Comm 0.00% 19 $3K New
ELF Elf Beauty Inc. 0.00% 20 $3K New
ROL Rollins Inc. 0.00% 45 $3K New
SEIC Sei Investments Company 0.00% 31 $3K New
MDY State Street SPDR S&P Midcap 0.00% 4 $3K New
MMYT Makemytrip Ltd. 0.00% 28 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $3K New
HEI Heico Corp. 0.00% 8 $3K New
BAM Brookfield Asset Mgmt-A 0.00% 45 $3K New
SOLV Solventum Corp. 0.00% 35 $3K New
BPOP Popular Inc. 0.00% 20 $3K New
WING Wingstop Inc. 0.00% 10 $3K New
WAL Western Alliance Bancorp 0.00% 29 $3K New
BRBR Bellring Brands Inc. 0.00% 69 $3K New
SE Sea Ltd.-ADR 0.00% 14 $3K New
PAYC Paycom Software Inc. 0.00% 12 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 18 $2K New
PFSI Pennymac Financial Services 0.00% 20 $2K New
CRWV Coreweave Inc. Class A 0.00% 18 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 40 $2K New
EXLS Exlservice Holdings Inc. 0.00% 55 $2K New
BAX Baxter International Inc. 0.00% 106 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 521 $2K New
HAS Hasbro Inc. 0.00% 31 $2K New
MUSA Murphy USA Inc. 0.00% 6 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 68 $2K New
CUBE Cubesmart 0.00% 57 $2K New
FBP First Bancorp Puerto Rico 0.00% 105 $2K New
HL Hecla Mining Co. 0.00% 190 $2K New
CNS Cohen & Steers Inc. 0.00% 35 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $2K New
WCN Waste Connections Inc. 0.00% 13 $2K New
CNQ Canadian Natural Resources 0.00% 71 $2K New
EPAM Epam Systems Inc. 0.00% 15 $2K New
TILE Interface Inc. 0.00% 78 $2K New
BCPC Balchem Corp. 0.00% 15 $2K New
PPC Pilgrim's Pride Corp. 0.00% 55 $2K New
TTEK Tetra Tech Inc. 0.00% 67 $2K New
PTC PTC Inc. 0.00% 11 $2K New
PRMB Primo Brands Corp. 0.00% 101 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 304 $2K New
FSLR First Solar Inc. 0.00% 10 $2K New
MOS The Mosaic Co. 0.00% 63 $2K New
AVTR Avantor Inc. 0.00% 174 $2K New
CCL Carnival Corp. 0.00% 75 $2K New
CP Canadian Pacific Kansas City 0.00% 29 $2K New
OLED Universal Display Corp. 0.00% 15 $2K New
RELX Relx PLC - Spon ADR 0.00% 45 $2K New
AMG Affiliated Managers Group 0.00% 9 $2K New
URBN Urban Outfitters Inc. 0.00% 30 $2K New
MIDD Middleby Corp. 0.00% 16 $2K New
AX Axos Financial Inc. 0.00% 25 $2K New
NGG National Grid PLC-SP ADR 0.00% 29 $2K New
SPB Spectrum Brands Holdings Inc. 0.00% 40 $2K New
UTHR United Therapeutics Corp. 0.00% 5 $2K New
GBX Greenbrier Companies Inc. 0.00% 45 $2K New
OUT Outfront Media Inc. 0.00% 113 $2K New
ATR Aptargroup Inc. 0.00% 15 $2K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 22 $2K New
PRG Prog Holdings Inc. 0.00% 60 $2K New
FRPT Freshpet Inc. 0.00% 35 $2K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 40 $2K New
HIW Highwoods Properties Inc. 0.00% 60 $2K New
ESNT Essent Group Ltd. 0.00% 30 $2K New
DRI Darden Restaurants Inc. 0.00% 10 $2K New
TWLO Twilio Inc. Class A 0.00% 19 $2K New
SPNT Siriuspoint Ltd. 0.00% 105 $2K New
STNE Stoneco Ltd. Class A 0.00% 100 $2K New
HAYW Hayward Holdings Inc. 0.00% 125 $2K New
PDM Piedmont Realty Trust Inc. 0.00% 210 $2K New
HWC Hancock Whitney Corp. 0.00% 30 $2K New
MTSI Macom Technology Solutions H 0.00% 15 $2K New
VKTX Viking Therapeutics Inc. 0.00% 70 $2K New
FN Fabrinet 0.00% 5 $2K New
YUM Yum! Brands Inc. 0.00% 12 $2K New
SLGN Silgan Holdings Inc. 0.00% 42 $2K New
DFIN Donnelley Financial Solution 0.00% 35 $2K New
FQAL Fidelity Quality Factor ETF 0.00% 24 $2K New
WIX Wix.com Ltd. 0.00% 10 $2K New
FG F&G Annuities & Life Inc. 0.00% 57 $2K New
KRYS Krystal Biotech Inc. 0.00% 10 $2K New
ESI Element Solutions Inc. 0.00% 70 $2K New
DY Dycom Industries Inc. 0.00% 6 $2K New
AD Array Digital Infrastructure 0.00% 35 $2K New
ARKW ARK Next Generation Technolo 0.00% 10 $2K New
FLEX Flex Ltd. 0.00% 30 $2K New
MWA Mueller Water Products Inc. Class A 0.00% 68 $2K New
CPAY Corpay Inc. 0.00% 6 $2K New
BRSL Brightstar Lottery PLC 0.00% 100 $2K New
ET Energy Transfer LP 0.00% 100 $2K New
SKYW Skywest Inc. 0.00% 17 $2K New
GBCI Glacier Bancorp Inc. 0.00% 35 $2K New
CAVA Cava Group Inc. 0.00% 28 $2K New
NBIS Nebius Group NV 0.00% 15 $2K New
TMDX Transmedics Group Inc. 0.00% 15 $2K New
UA Under Armour Inc. Class C 0.00% 348 $2K New
LION Lionsgate Studios Corp. 0.00% 243 $2K New
CORT Corcept Therapeutics Inc. 0.00% 20 $2K New
UAA Under Armour Inc. Class A 0.00% 332 $2K New
G Genpact Ltd. 0.00% 39 $2K New
TGTX TG Therapeutics Inc. 0.00% 45 $2K New
VNO Vornado Realty Trust 0.00% 40 $2K New
FFIV F5 Inc. 0.00% 5 $2K New
CBSH Commerce Bancshares Inc. 0.00% 27 $2K New
EPRT Essential Properties Realty 0.00% 54 $2K New
DNOW Dnow Inc. 0.00% 105 $2K New
VGSH Vanguard Short-Term Treasury 0.00% 27 $2K New
CDW CDW Corp. 0.00% 10 $2K New
TRP TC Energy Corp. 0.00% 29 $2K New
ROCK Gibraltar Industries Inc. 0.00% 25 $2K New
AVT Avnet Inc. 0.00% 30 $2K New
EPD Enterprise Products Partners 0.00% 50 $2K New
RMBS Rambus Inc. 0.00% 15 $2K New
IRT Independence Realty Trust Inc. 0.00% 95 $2K New
NWS News Corp. Class B 0.00% 45 $2K New
ATI Ati Inc. 0.00% 19 $2K New
AAT American Assets Trust Inc. 0.00% 76 $2K New
FDLO Fidelity Low Volat Fact ETF 0.00% 23 $2K New
KHC The Kraft Heinz Co. 0.00% 59 $2K New
AVO Mission Produce Inc. 0.00% 127 $2K New
PEN Penumbra Inc. 0.00% 6 $2K New
CVLG Covenant Logistics Group Inc. 0.00% 70 $2K New
ZS Zscaler Inc. 0.00% 5 $1K New
TBBK The Bancorp Inc. 0.00% 20 $1K New
SLG SL Green Realty Corp. 0.00% 25 $1K New
PSKY Paramount Skydance Class B 0.00% 79 $1K New
GLPI Gaming and Leisure Propertie 0.00% 32 $1K New
NTNX Nutanix Inc. Class A 0.00% 20 $1K New
MATX Matson Inc. 0.00% 15 $1K New
GRBK Green Brick Partners Inc. 0.00% 20 $1K New
BIPC Brookfield Infrastructure-A 0.00% 36 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 20 $1K New
CSR Centerspace 0.00% 25 $1K New
GPK Graphic Packaging Holding Co. 0.00% 75 $1K New
RDN Radian Group Inc. 0.00% 40 $1K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 20 $1K New
HAIN Hain Celestial Group Inc. 0.00% 909 $1K New
FIBK First Interstate Bancsys-A 0.00% 45 $1K New
WY Weyerhaeuser Co. 0.00% 57 $1K New
NWL Newell Brands Inc. 0.00% 269 $1K New
YELP Yelp Inc. 0.00% 45 $1K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 8 $1K New
EMN Eastman Chemical Co. 0.00% 22 $1K New
PRI Primerica Inc. 0.00% 5 $1K New
BHF Brighthouse Financial Inc. 0.00% 26 $1K New
RKT Rocket Cos Inc. Class A 0.00% 71 $1K New
TSN Tyson Foods Inc. Class A 0.00% 25 $1K New
DVA Davita Inc. 0.00% 10 $1K New
INVA Innoviva Inc. 0.00% 72 $1K New
ELAN Elanco Animal Health Inc. 0.00% 65 $1K New
UDR Udr Inc. 0.00% 35 $1K New
IOT Samsara Inc. Class A 0.00% 35 $1K New
BBIO Bridgebio Pharma Inc. 0.00% 25 $1K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 11 $1K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $1K New
EXPE Expedia Group Inc. 0.00% 6 $1K New
CCS Century Communities Inc. 0.00% 20 $1K New
TRN Trinity Industries Inc. 0.00% 45 $1K New
TRU Transunion 0.00% 15 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
ABG Asbury Automotive Group 0.00% 5 $1K New
ODC Oil-Dri Corp. of America 0.00% 20 $1K New
CRBG Corebridge Financial Inc. 0.00% 38 $1K New
NMRK Newmark Group Inc. Class A 0.00% 65 $1K New
WDFC WD-40 Co. 0.00% 6 $1K New
WHD Cactus Inc. Class A 0.00% 30 $1K New
RUSHA Rush Enterprises Inc. Class A 0.00% 22 $1K New
BCC Boise Cascade Co. 0.00% 15 $1K New
TPG TPG Inc. 0.00% 20 $1K New
NYT New York Times Co. Class A 0.00% 20 $1K New
BDN Brandywine Realty Trust 0.00% 275 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 42 $1K New
RIOT Riot Platforms Inc. 0.00% 60 $1K New
ORIC Oric Pharmaceuticals Inc. 0.00% 95 $1K New
ZG Zillow Group Inc. Class A 0.00% 15 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
UPS United Parcel Service Class B 0.00% 13 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K New
APPN Appian Corp. Class A 0.00% 35 $1K New
IVLU iShares MSCI International V 0.00% 30 $1K New
PAG Penske Automotive Group Inc. 0.00% 6 $1K New
MOG.A Moog Inc. Class A 0.00% 5 $1K New
LNTH Lantheus Holdings Inc. 0.00% 20 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 17 $1K New
THC Tenet Healthcare Corp. 0.00% 5 $1K New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 20 $1K New
STEP Stepstone Group Inc. Class A 0.00% 15 $980 New
BDC Belden Inc. 0.00% 8 $963 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 25 $959 New
CWST Casella Waste Systems Inc. Class A 0.00% 10 $949 New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 55 $949 New
CVLT Commvault Systems Inc. 0.00% 5 $944 New
RRC Range Resources Corp. 0.00% 25 $941 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 10 $933 New
CARG Cargurus Inc. 0.00% 25 $931 New
SRRK Scholar Rock Holding Corp. 0.00% 25 $931 New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 28 $927 New
BWXT BWX Technologies Inc. 0.00% 5 $922 New
MARA Mara Holdings Inc. 0.00% 50 $913 New
WTTR Select Water Solutions Inc. 0.00% 85 $909 New
PI Impinj Inc. 0.00% 5 $904 New
ATMU Atmus Filtration Technologie 0.00% 20 $902 New
AIR Aar Corp. 0.00% 10 $897 New
SLVM Sylvamo Corp. 0.00% 20 $885 New
CENX Century Aluminum Company 0.00% 30 $881 New
S Sentinelone Inc. Class A 0.00% 50 $881 New
RAL Ralliant Corp. 0.00% 20 $876 New
SFM Sprouts Farmers Market Inc. 0.00% 8 $871 New
SHC Sotera Health Co. 0.00% 55 $866 New
AEIS Advanced Energy Industries 0.00% 5 $851 New
CTLP Cantaloupe Inc. 0.00% 80 $846 New
SKT Tanger Inc. 0.00% 25 $846 New
WRLD World Acceptance Corp. 0.00% 5 $846 New
AR Antero Resources Corp. 0.00% 25 $839 New
LUV Southwest Airlines Co. 0.00% 26 $830 New
CHTR Charter Communications Inc. Class A 0.00% 3 $826 New
CCEP Coca-Cola Europacific Partne 0.00% 9 $814 New
BATRA Atlanta Braves Holdings in-A 0.00% 18 $808 New
FBIN Fortune Brands Innovations I 0.00% 15 $801 New
HIMS Hims & Hers Health Inc. 0.00% 14 $795 New
UWMC Uwm Holdings Corp. 0.00% 130 $792 New
UCB United Community Banks 0.00% 25 $784 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 5 $773 New
TEX Terex Corp. 0.00% 15 $770 New
CCOI Cogent Communications Holdin 0.00% 20 $767 New
FTRE Fortrea Holdings Inc. 0.00% 91 $767 New
PRDO Perdoceo Education Corp. 0.00% 20 $754 New
AVDX Avidxchange Holdings Inc. 0.00% 75 $747 New
PCOR Procore Technologies Inc. 0.00% 10 $730 New
MTH Meritage Homes Corp. 0.00% 10 $725 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $724 New
TREX Trex Company Inc. 0.00% 14 $724 New
LADR Ladder Capital Corp.-REIT 0.00% 65 $710 New
ROKU Roku Inc. 0.00% 7 $701 New
ENVA Enova International Inc. 0.00% 6 $692 New
PHIN Phinia Inc. 0.00% 12 $690 New
HUBG Hub Group Inc. Class A 0.00% 20 $689 New
STRL Sterling Infrastructure Inc. 0.00% 2 $680 New
JHX James Hardie Ind PLC 0.00% 35 $673 New
EIX Edison International 0.00% 12 $664 New
BBW Build-A-Bear Workshop Inc. 0.00% 10 $653 New
APAM Artisan Partners Asset Ma -A 0.00% 15 $651 New
INFY Infosys Ltd.-SP ADR 0.00% 40 $651 New
AU Anglogold Ashanti PLC 0.00% 9 $633 New
POOL Pool Corp. 0.00% 2 $621 New
BZH Beazer Homes USA Inc. 0.00% 25 $614 New
CARS Cars.com Inc. 0.00% 50 $611 New
NHC National Healthcare Corp. 0.00% 5 $608 New
ARDX Ardelyx Inc. 0.00% 110 $607 New
DXCM Dexcom Inc. 0.00% 9 $606 New
EIG Employers Holdings Inc. 0.00% 14 $595 New
CNO Cno Financial Group Inc. 0.00% 15 $594 New
ADUS Addus Homecare Corp. 0.00% 5 $590 New
NMM Navios Maritime Partners LP 0.00% 13 $586 New
SPR Spirit Aerosystems Hold Class A 0.00% 15 $579 New
BBY Best Buy Co. Inc. 0.00% 8 $576 New
MOH Molina Healthcare Inc. 0.00% 3 $575 New
DEO Diageo PLC-Sponsored ADR 0.00% 6 $573 New
DB Deutsche Bank AG-Registered 0.00% 16 $567 New
CASY Casey's General Stores Inc. 0.00% 1 $566 New
RYAN Ryan Specialty Holdings Inc. 0.00% 10 $564 New
SPRY Ars Pharmaceuticals Inc. 0.00% 55 $553 New
LTH Life Time Group Holdings Inc. 0.00% 20 $552 New
AZZ Azz Inc. 0.00% 5 $546 New
GTX Garrett Motion Inc. 0.00% 40 $545 New
VVV Valvoline Inc. 0.00% 15 $539 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $538 New
GAP The Gap Inc. 0.00% 25 $535 New
FLS Flowserve Corp. 0.00% 10 $532 New
AGYS Agilysys Inc. 0.00% 5 $527 New
MDXG Mimedx Group Inc. 0.00% 75 $524 New
PLNT Planet Fitness Inc. Class A 0.00% 5 $519 New
ANF Abercrombie & Fitch Co. Class A 0.00% 6 $514 New
MRC MRC Global Inc. 0.00% 35 $505 New
TPB Turning Point Brands Inc. 0.00% 5 $495 New
SNV Synovus Financial Corp. 0.00% 10 $491 New
EQT Eqt Corp. 0.00% 9 $490 New
TRMB Trimble Inc. 0.00% 6 $490 New
AXS Axis Capital Holdings Ltd. 0.00% 5 $479 New
MRP Millrose Properties 0.00% 14 $472 New
MRUS Merus NV 0.00% 5 $471 New
SXT Sensient Technologies Corp. 0.00% 5 $470 New
ACA Arcosa Inc. 0.00% 5 $469 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 37 $469 New
ARCT Arcturus Therapeutics Holdin 0.00% 25 $461 New
LPX Louisiana-Pacific Corp. 0.00% 5 $445 New
EEFT Euronet Worldwide Inc. 0.00% 5 $440 New
STRA Strategic Education Inc. 0.00% 5 $431 New
PWP Perella Weinberg Partners 0.00% 20 $427 New
LNWO Light & Wonder Inc. 0.00% 5 $420 New
CNR Core Natural Resources Inc. 0.00% 5 $418 New
MMSI Merit Medical Systems Inc. 0.00% 5 $417 New
PSN Parsons Corp. 0.00% 5 $415 New
PFG Principal Financial Group 0.00% 5 $415 New
NGVC Natural Grocers BY Vitamin C 0.00% 10 $400 New
FOR Forestar Group Inc. 0.00% 15 $399 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $389 New
HBI Hanesbrands Inc. 0.00% 58 $383 New
RDNT Radnet Inc. 0.00% 5 $382 New
GSHD Goosehead Insurance Inc. Class A 0.00% 5 $373 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $367 New
HBAN Huntington Bancshares Inc. 0.00% 21 $363 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $359 New
LULU Lululemon Athletica Inc. 0.00% 2 $356 New
MAS Masco Corp. 0.00% 5 $352 New
WFRD Weatherford International PL 0.00% 5 $343 New
FRO Frontline PLC 0.00% 15 $342 New
GGG Graco Inc. 0.00% 4 $340 New
SNDR Schneider National Inc. Class B 0.00% 16 $339 New
PRM Perimeter Solutions Inc. 0.00% 15 $336 New
VCTR Victory Capital Holding - A 0.00% 5 $324 New
VLTO Veralto Corp. 0.00% 3 $320 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5 $319 New
ERIE Erie Indemnity Company Class A 0.00% 1 $319 New
HXL Hexcel Corp. 0.00% 5 $314 New
PBH Prestige Consumer Healthcare 0.00% 5 $312 New
PTCT PTC Therapeutics Inc. 0.00% 5 $307 New
MTN Vail Resorts Inc. 0.00% 2 $300 New
SLM SLM Corp. 0.00% 10 $277 New
GDDY GoDaddy Inc. Class A 0.00% 2 $274 New
IDYA Ideaya Biosciences Inc. 0.00% 10 $273 New
CBZ Cbiz Inc. 0.00% 5 $265 New
GXO Gxo Logistics Inc. 0.00% 5 $265 New
INVH Invitation Homes Inc. 0.00% 9 $264 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $254 New
ALKT Alkami Technology Inc. 0.00% 10 $249 New
UE Urban Edge Properties 0.00% 12 $246 New
HAE Haemonetics Corp. 0.00% 5 $244 New
ELS Equity Lifestyle Properties 0.00% 4 $243 New
CMRE Costamare Inc. 0.00% 20 $239 New
HNI Hni Corp. 0.00% 5 $235 New
GRC Gorman-Rupp Co. 0.00% 5 $233 New
INSW International Seaways Inc. 0.00% 5 $231 New
MSGS Madison Square Garden Sports 0.00% 1 $227 New
BFH Bread Financial Holdings Inc. 0.00% 4 $224 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 6 $224 New
AN Autonation Inc. 0.00% 1 $219 New
NTB Bank of N.T. Butterfield&son 0.00% 5 $215 New
FLR Fluor Corp. 0.00% 5 $211 New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 5 $209 New
WLY Wiley (john) & Sons Class A 0.00% 5 $203 New
IVT Inventrust Properties Corp. 0.00% 7 $201 New
ONIT Onity Group Inc. 0.00% 5 $200 New
CNI Canadian Natl Railway Co. 0.00% 2 $189 New
VTS Vitesse Energy Inc. 0.00% 8 $186 New
GOOD Gladstone Commercial Corp. 0.00% 15 $185 New
PCVX Vaxcyte Inc. 0.00% 5 $181 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 2 $180 New
GATX Gatx Corp. 0.00% 1 $175 New
BYD Boyd Gaming Corp. 0.00% 2 $173 New
TPH Tri Pointe Homes Inc. 0.00% 5 $170 New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 25 $164 New
SCS Steelcase Inc. Class A 0.00% 9 $155 New
HASI Ha Sustainable Infrastructur 0.00% 5 $154 New
KNF Knife River Corp. 0.00% 2 $154 New
JYNT The Joint Corp. 0.00% 15 $144 New
EOLS Evolus Inc. 0.00% 23 $142 New
MRNA Moderna Inc. 0.00% 5 $130 New
OII Oceaneering Intl Inc. 0.00% 5 $124 New
ARW Arrow Electronics Inc. 0.00% 1 $121 New
PRSU Pursuit Attractions and Hosp 0.00% 3 $109 New
BHVN Biohaven Ltd. 0.00% 7 $106 New
BLFS Biolife Solutions Inc. 0.00% 4 $103 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 5 $99 New
ALHC Alignment Healthcare Inc. 0.00% 5 $88 New
INGN Inogen Inc. 0.00% 10 $82 New
CBT Cabot Corp. 0.00% 1 $77 New
ABCB Ameris Bancorp 0.00% 1 $74 New
KFY Korn Ferry 0.00% 1 $70 New
TBRG Trubridge Inc. 0.00% 3 $61 New
NLOP Net Lease Office Property 0.00% 2 $60 New
CMDB Costamare Bulkers Holding 0.00% 4 $58 New
LE Lands' End Inc. 0.00% 4 $57 New
MLKN Millerknoll Inc. 0.00% 3 $54 New
PACB Pacific Biosciences of Calif 0.00% 40 $52 New
HLIT Harmonic Inc. 0.00% 5 $51 New
ONB Old National Bancorp 0.00% 2 $44 New
RYAM Rayonier Advanced Materials 0.00% 5 $37 New
NOK Nokia Corp.-Spon ADR 0.00% 7 $34 New
DRVN Driven Brands Holdings Inc. 0.00% 2 $33 New
SBH Sally Beauty Holdings Inc. 0.00% 2 $33 New
MNKD Mannkind Corp. 0.00% 5 $27 New
RYN Rayonier Inc. 0.00% 1 $27 New
RCEL Avita Medical Inc. 0.00% 5 $26 New
MANU Manchester United PLC Class A 0.00% 1 $16 New
STRZ Starz Entertainment Corp. 0.00% 1 $15 New
Lines left out (2) · $36 — a value with no share or principal amount
SecurityClassSharesValue
AVLV Avantis US Large Cap Value US LARGE CAP VLU0$29
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD0$7

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: $421.3M.

Portfolio Sells Q2 2025 → Q3 2025

EOG EOG Resources Inc. Reduce -99.5% 0.00% −0.93
TRI Thomson Reuters Corp. Reduce -1.5% 1.09% −0.54
COST Costco Wholesale Corp. Reduce -1.6% 1.51% −0.36
ARES Ares Management Corp. Class A Reduce -2.0% 1.27% −0.33
MSFT Microsoft Corp. Reduce -1.6% 2.53% −0.28
DE Deere & Co. Reduce -0.8% 0.87% −0.24
AMZN Amazon.com Inc. Reduce -0.9% 1.40% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 2.77% −0.19
IJH iShares Core S&P Midcap ETF Reduce -1.3% 1.74% −0.16
MA Mastercard Inc. Class A Reduce -1.3% 1.10% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 1.24% −0.14
NFLX Netflix Inc. Reduce -1.6% 0.46% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -3.1% 0.97% −0.13
WMT Walmart Inc. Reduce -2.1% 1.29% −0.13
SCHD Schwab US DVD Equity ETF Reduce -0.9% 1.14% −0.13
LAMR Lamar Advertising Co. Class A Reduce -0.3% 0.98% −0.13
IWP iShares Russell Mid-Cap Grow Reduce -1.7% 0.93% −0.12
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 1.17% −0.12
SCHF Schwab Intl Equity ETF Reduce -0.2% 1.40% −0.11
PWB Invesco Large Cap Growth ETF Reduce -2.0% 1.15% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 1.74% −0.09
SDVY First Trust Smid Cap Rising Reduce -1.8% 1.17% −0.09
META Meta Platforms Inc. Class A Reduce -14.2% 0.26% −0.09
OEF iShares S&P 100 ETF Reduce -1.8% 1.46% −0.09
JPM JPMorgan Chase & Co. Reduce -2.4% 1.16% −0.08
VPL Vanguard Ftse Pacific ETF Reduce -1.6% 0.93% −0.08
TXN Texas Instruments Inc. Reduce -17.6% 0.11% −0.06
EPI Wisdomtree India Earnings Reduce -0.9% 0.25% −0.06
SDOG Alps Sector Dividend Dogs Reduce -0.2% 0.67% −0.06
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.70% −0.04
ETN Eaton Corp. PLC Reduce -6.6% 0.20% −0.03
LLY Eli Lilly & Co. Reduce -4.9% 0.14% −0.03
SOXX iShares Semiconductor ETF Reduce -1.8% 1.18% −0.02
IBTO iShares Ibonds Dec 2033 Tres Reduce -6.0% 0.10% −0.02
HYDB iShares High Yield Systemati Reduce -0.8% 0.09% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -4.1% 0.09% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.2% 0.09% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.1% 0.05% −0.01
NVDA Nvidia Corp. Reduce -2.6% 1.16% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -8.3% 0.32% +0.02
ORLY O'reilly Automotive Inc. Reduce -2.3% 1.01% +0.03
ING ING Groep N.V.-Sponsored ADR Reduce -1.3% 0.84% +0.03
AVGO Broadcom Inc. Reduce -2.9% 3.60% +0.08
CAT Caterpillar Inc. Reduce -2.3% 1.57% +0.08
AAPL Apple Inc. Reduce -2.0% 3.08% +0.20
GOOGL Alphabet Inc. Class A Reduce -3.4% 2.38% +0.35

Portfolio Buys Q2 2025 → Q3 2025

SPMO Invesco S&P 500 Momentum ETF New 0.99% +0.99
MSTR Strategy Inc. New 0.72% +0.72
AAUS Alpha Architect US Eqy ETF New 0.45% +0.45
UNH Unitedhealth Group Inc. Add +7.6% 3.87% +0.17
ABBV Abbvie Inc. Add +2.5% 1.56% +0.17
DHI D.R. Horton Inc. Add +0.6% 1.15% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +45.7% 0.16% +0.07
TSLA Tesla Inc. Add +47.8% 0.14% +0.06
NOC Northrop Grumman Corp. Add +0.2% 0.87% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
ORCL Oracle Corp. Add +6.2% 0.32% +0.05
GE General Electric New 0.05% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
PG The Procter & Gamble Co. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.05% +0.05
AXP American Express Co. New 0.05% +0.05
SPLV Invesco S&P 500 Low Volatili New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
LMT Lockheed Martin Corp. New 0.04% +0.04
RDVY First Trust Rising Dividend New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
QVAL Alpha Arch US QNT Value ETF New 0.04% +0.04
SYK Stryker Corp. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF New 0.04% +0.04
BSCR Invesco Bulletshares 2027 CB New 0.04% +0.04
DFUV Dimensional US Marketwide Va New 0.04% +0.04
ENB Enbridge Inc. New 0.04% +0.04
IWD iShares Russell 1000 Value E New 0.04% +0.04
BSCP Invesco Bulletshares 2025 CB New 0.04% +0.04
BSCQ Invesco Bulletshares 2026 CB New 0.04% +0.04
IBTM iShares Ibnds Dec 2032 TT New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
ACWI iShares MSCI Acwi ETF New 0.03% +0.03
COP Conocophillips New 0.03% +0.03
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
AIQ Global X Art Intel & Tech New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
DUK Duke Energy Corp. New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
WMB Williams Cos Inc. New 0.03% +0.03

Notes & Other Activity Q2 2025 → Q3 2025

AVLV Avantis US Large Cap Value US LARGE CAP VLU New 0 $29
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD New 0 $7

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,875$503.8MSPYM, UNH, DYNF, SCHO, AVGO
Q1 2026Amended 1,553$434.7MSCHO, SPYM, AAPL, AVGO, DYNF
Q4 2025 114$410.5MSCHO, UNH, AVGO, AAPL, GOOGL
Q3 2025 1,190$421.3MSCHO, UNH, AVGO, AAPL, VTI
Q2 2025 112$370.6MSCHO, UNH, AVGO, VTI, AAPL
Q1 2025Amended 114$350.6MUNH, SCHO, AAPL, VTI, AVGO
Q4 2024 121$349.2MUNH, AVGO, AAPL, SCHO, VTI
Q2 2024 104$204.2MAAPL, AVGO, MSFT, SCHO, GOOGL
Q1 2024 111$181.1MAAPL, AVGO, MSFT, CVX, GOOGL