NewSquare Capital LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), NewSquare Capital LLC reported 1,147 stock positions worth $1.2 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 4.3%) and Schwab US Large-Cap ETF (SCHX, 4.2%). Compared with Q4 2024, it opened 320 new positions, sold out of 76, added to 612 and reduced 127. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale First Trust Consumer Discret (FXD, shares −100%).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001546989
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001546989-25-000002 ↗ filed Apr 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,147 stocks · $1.2B

VTI VG Morningstar TS MKT ETF-US 8.08% 368,824 $99.1M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 4.27% 884,832 $52.3M Add +7.2%
SCHX Schwab US Large-Cap ETF 4.24% 2,372,809 $52.0M Add +2.7%
SPLV Invesco S&P 500 Low Volatili 2.84% 465,589 $34.8M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.74% 641,761 $33.6M Add +1.8%
PDP Invesco Dorsey Wright Moment 2.68% 328,030 $32.8M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 2.66% 558,637 $32.6M Add +3.5%
BND Vanguard Total Bond Market 2.35% 392,804 $28.9M Reduce -3.3%
VGSH Vanguard Short-Term Treasury 1.80% 376,705 $22.1M New
FDN First Trust DJ Internet Ind 1.72% 94,806 $21.1M Reduce -3.7%
JPM JPMorgan Chase & Co. 1.71% 85,906 $20.9M Add +0.9%
FXO First Trust Financial Alphad 1.60% 371,065 $19.7M New
FXR First Trust Indst/Producers 1.57% 276,975 $19.3M Reduce -2.1%
FXU First Trust Utilities Alphad 1.55% 463,671 $19.0M New
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 33,292 $18.6M Reduce -23.7%
QTEC First Trust Nasdq 100 Tech I 1.50% 106,035 $18.4M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 1.45% 350,559 $17.8M Add +0.9%
JNK SS SPDR BB High Yield Bond 1.38% 178,532 $16.9M Reduce -0.7%
XLK SS Technology Select Sector 1.38% 83,628 $16.9M Add +2.3%
MBB iShares MBS ETF 1.31% 171,789 $16.1M Add +0.1%
XLI SS Industrial Select Sector 1.27% 118,452 $15.5M Add +5.6%
IJR iShares Core S&P Small-Cap E 1.26% 151,193 $15.5M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 60,394 $14.8M Add +0.4%
BIV Vanguard Intermediate-Term B 1.17% 187,043 $14.3M Reduce -2.7%
AGG iShares Core U.S. Aggregate 1.02% 126,003 $12.5M Reduce -1.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.99% 151,245 $12.2M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.96% 229,476 $11.7M Add +1.8%
CMI Cummins Inc. 0.93% 36,659 $11.4M Add +0.7%
AAPL Apple Inc. 0.93% 51,320 $11.4M Add +11.1%
SPHY SS SPDR P High Yield ETF 0.85% 445,689 $10.4M Add +0.1%
IWB iShares Russell 1000 ETF 0.80% 32,077 $9.8M Add +0.5%
IP International Paper Co. 0.76% 176,592 $9.3M Add +0.2%
KRE SS SPDR S&P Regional Bank 0.74% 159,385 $9.1M Reduce -0.1%
UL Unilever PLC 0.72% 148,854 $8.9M Reduce -0.3%
JWN Nordstrom Inc. 0.72% 360,659 $8.8M Reduce -0.0%
PRU Prudential Financial Inc. 0.72% 79,841 $8.8M Reduce -0.1%
CMS CMS Energy Corp. 0.71% 118,255 $8.7M Reduce -0.0%
FAF First American Financial 0.71% 134,032 $8.7M Reduce -0.2%
UNM Unum Group 0.70% 108,015 $8.5M Reduce -42.5%
DUK Duke Energy Corp. 0.65% 66,044 $7.9M Reduce -0.5%
AMGN Amgen Inc. 0.63% 25,037 $7.7M Add +0.4%
NVDA Nvidia Corp. 0.62% 70,039 $7.6M Add +13.9%
FISV Fiserv Inc. 0.61% 33,910 $7.5M Add +3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.61% 95,669 $7.5M Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 0.61% 247,635 $7.5M Add +1238075.0%
BXP BXP Inc. 0.59% 108,363 $7.3M Add +98.3%
GRMN Garmin Ltd. 0.59% 33,959 $7.3M Add +0.3%
TD Toronto-Dominion Bank 0.59% 122,269 $7.2M Reduce -0.6%
CVS CVS Health Corp. 0.58% 106,664 $7.1M Reduce -0.4%
PKG Packaging Corp. of America 0.58% 36,540 $7.1M Reduce -30.7%
MSFT Microsoft Corp. 0.58% 18,825 $7.1M Add +15.5%
SPIB SS SPDR P Int C Corp. ETF 0.58% 212,361 $7.1M New
UPS United Parcel Service Class B 0.57% 64,059 $7.0M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.56% 167,935 $6.9M Reduce -1.8%
MSM MSC Industrial Direct Co. Class A 0.56% 89,015 $6.8M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.56% 150,291 $6.8M Add +1.5%
RBLX Roblox Corp. Class A 0.55% 115,121 $6.7M Add +2.7%
BBY Best Buy Co. Inc. 0.54% 91,300 $6.6M Reduce -0.0%
CSCO Cisco Systems Inc. 0.54% 108,450 $6.6M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.52% 84,692 $6.4M Reduce -0.1%
GILD Gilead Sciences Inc. 0.51% 56,326 $6.2M Add +0.7%
KHC The Kraft Heinz Co. 0.50% 203,695 $6.1M Reduce -0.3%
SNY Sanofi-ADR 0.49% 110,714 $6.1M Reduce -0.3%
PSX Phillips 66 0.49% 49,747 $6.1M Reduce -0.6%
BSX Boston Scientific Corp. 0.49% 59,850 $6.0M Add +62900.0%
STX Seagate Technology Holdings 0.49% 71,623 $6.0M Reduce -0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.48% 140,845 $5.9M Add +4.8%
CASY Casey's General Stores Inc. 0.48% 13,429 $5.8M Add +2.2%
AMZN Amazon.com Inc. 0.47% 30,458 $5.8M Add +12.9%
EWC iShares MSCI Canada ETF 0.47% 145,586 $5.8M Add +6.4%
PEP Pepsico Inc. 0.47% 38,689 $5.7M Add +0.3%
GAP The Gap Inc. 0.46% 275,063 $5.7M Add +0.2%
EFA iShares MSCI Eafe ETF 0.46% 68,805 $5.6M Add +1.2%
MRK Merck & Co. Inc. 0.45% 63,299 $5.6M Reduce -0.1%
INDA iShares MSCI India ETF 0.45% 109,644 $5.5M Add +9.4%
LCII Lci Industries 0.44% 61,337 $5.4M Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.44% 95,152 $5.4M Add +2.8%
MUB iShares National Muni Bond E 0.44% 50,576 $5.3M Reduce -2.2%
SCCO Southern Copper Corp. 0.43% 57,300 $5.3M Reduce 0.0%
CTAS Cintas Corp. 0.42% 24,984 $5.1M Add +3.1%
AXP American Express Co. 0.42% 18,964 $5.1M Add +3.7%
NOW ServiceNow Inc. 0.41% 6,362 $5.1M Add +2.8%
HP Helmerich & Payne 0.41% 192,903 $5.0M Reduce -0.1%
LYB Lyondellbasell Indu Class A 0.40% 70,986 $4.9M Add +0.3%
HYD Vaneck High Yield Muni ETF 0.39% 94,564 $4.8M Reduce -13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 53,137 $4.8M Add +0.1%
HPQ HP Inc. 0.39% 173,248 $4.7M Add +0.1%
VLO Valero Energy Corp. 0.39% 36,190 $4.7M Reduce -0.7%
VCLT Vanguard Long-Term Corp. Bond 0.36% 57,907 $4.4M Reduce -1.6%
DOC Healthpeak Properties Inc. 0.35% 213,549 $4.3M Add +0.2%
WPC WP Carey Inc. 0.34% 65,388 $4.1M Reduce -0.5%
PFE Pfizer Inc. 0.32% 155,148 $3.9M Add +0.3%
EPS Wisdomtree US Large Cap Fund 0.32% 65,306 $3.9M Add +0.2%
DINO HF Sinclair Corp. 0.31% 115,650 $3.8M New
PIZ Invesco Dorsey Wright Develo 0.31% 98,617 $3.8M Reduce -11.2%
DWM Wisdomtree International Equ 0.30% 63,448 $3.7M Add +0.1%
EMN Eastman Chemical Co. 0.30% 41,857 $3.7M Add +72067.2%
ENR Energizer Holdings Inc. 0.26% 107,766 $3.2M Reduce -0.6%
PIE Invesco Dorsey Wright Emergi 0.26% 172,242 $3.1M Reduce -9.6%
IAU iShares Gold Trust 0.23% 47,308 $2.8M Reduce -6.9%
AVGO Broadcom Inc. 0.22% 16,221 $2.7M Add +8.2%
EZM Wisdomtree US Midcap Fund 0.18% 36,606 $2.2M Add +2.1%
EES Wisdomtree US Smallcap Fund 0.17% 43,672 $2.1M Add +2.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.16% 21,504 $2.0M Add +28.1%
USDU Wisdomtree BBG Usd Bullish 0.16% 72,086 $2.0M Reduce -3.7%
TGT Target Corp. 0.16% 18,751 $1.9M Add +0.3%
FXF Invesco Currencyshares Swiss 0.15% 18,020 $1.8M Reduce -2.4%
PDBC Invesco Optimum Yield Divers 0.14% 129,782 $1.8M Reduce -2.0%
EWI iShares MSCI Italy ETF 0.13% 38,022 $1.6M Reduce -11.1%
EPOL iShares MSCI Poland ETF 0.13% 56,474 $1.6M Reduce -10.8%
IHY Vaneck Int High Yield Bond 0.11% 63,690 $1.3M Add +29.1%
IYY iShares Dow Jones U.S. ETF 0.11% 9,797 $1.3M Reduce -16.7%
FIXD First Trust Smith Opportunis 0.11% 30,232 $1.3M Add +30.4%
EPU iShares MSCI Peru and Global 0.11% 29,470 $1.3M Reduce -11.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.10% 25,588 $1.3M Reduce -7.8%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 19,897 $1.3M Add +30.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 25,115 $1.3M Add +12.7%
PGX Invesco Preferred ETF 0.10% 111,046 $1.2M Add +32.6%
JPST JPMorgan Ultra-Short Income 0.10% 24,220 $1.2M Add +158.2%
DEM Wisdomtree Emerging Markets 0.09% 27,450 $1.2M Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.09% 14,070 $1.1M Add +0.9%
EIS iShares MSCI Israel ETF 0.09% 15,101 $1.1M Reduce -9.7%
DON Wisdomtree US Midcap Dividen 0.09% 22,190 $1.1M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,948 $1.1M Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,884 $996K Add +2.7%
CTRE Caretrust REIT Inc. 0.07% 31,925 $912K Reduce -0.9%
T AT&T Inc. 0.07% 31,058 $878K Add +8479.6%
LII Lennox International Inc. 0.07% 1,545 $866K Add +1.1%
TFC Truist Financial Corp. 0.07% 20,997 $864K Add +2.3%
ARCC Ares Capital Corp. 0.07% 38,800 $860K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.07% 3,899 $816K Add +2.0%
HON Honeywell International Inc. 0.07% 3,793 $803K Add +5.4%
TRI Thomson Reuters Corp. 0.06% 4,350 $752K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.06% 1,538 $721K No change
QHY Wisdomtree US High Yield Cor 0.06% 15,237 $687K Reduce -1.4%
FTGC First Trust Global Tactical 0.06% 26,889 $686K New
GOOGL Alphabet Inc. Class A 0.05% 4,322 $668K Add +167.6%
USFR Wisdomtree Floating Rate Tre 0.05% 13,231 $666K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 13,072 $649K Add +0.9%
FMB First Trust Managed Municipa 0.05% 12,807 $646K Add +4.2%
SHYD Vaneck SH Hi YLD Muni 0.05% 27,160 $611K New
GOOG Alphabet Inc. Class C 0.05% 3,807 $595K Add +0.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 22,938 $550K New
META Meta Platforms Inc. Class A 0.04% 917 $529K Add +232.3%
DES Wisdomtree US Smallcap Divid 0.04% 16,194 $518K Add +2.6%
QSIG Wisdomtree US Short Term Cor 0.04% 10,328 $500K Reduce -0.1%
QIG Wisdomtree US Corporate Bond 0.04% 11,122 $493K Add +0.6%
AGGY Wisdomtree Yield Enhanced US 0.04% 11,336 $492K Add +1.6%
EMCB Wisdomtree Em Corp. Bond 0.04% 7,342 $480K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,439 $421K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 773 $412K Add +284.6%
IVV iShares Core S&P 500 ETF 0.03% 674 $379K Reduce -22.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 986 $366K Reduce -8.4%
ORCL Oracle Corp. 0.03% 2,537 $355K Add +1913.5%
PDBA Invesco Agriculture Cmdtyk-1 0.03% 9,561 $336K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 7,317 $324K Reduce -22.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.03% 7,052 $307K New
FLMI Franklin Dynamic Municipal B 0.03% 12,521 $306K New
MUNI PIMCO Intermediate Municipal 0.02% 5,912 $305K New
SCHM Schwab US Mid Cap ETF 0.02% 11,493 $301K Reduce -15.1%
SCHF Schwab Intl Equity ETF 0.02% 15,096 $299K No change
LLY Eli Lilly & Co. 0.02% 350 $289K Add +89.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 5,318 $279K Reduce -98.3%
IVW iShares S&P 500 Growth ETF 0.02% 2,843 $264K No change
TSLA Tesla Inc. 0.02% 954 $247K Add +146.5%
LIN Linde PLC 0.02% 497 $231K Add +42.0%
ABBV Abbvie Inc. 0.02% 1,088 $228K Add +104.9%
V Visa Inc. Class A 0.02% 649 $227K Add +484.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,384 $222K No change
XOM Exxon Mobil Corp. 0.02% 1,782 $212K Add +695.5%
AVEM Avantis Emerging Markets Eq 0.02% 3,344 $201K Reduce -20.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 737 $180K No change
MA Mastercard Inc. Class A 0.01% 325 $178K Add +550.0%
RDVY First Trust Rising Dividend 0.01% 3,018 $177K No change
JNJ Johnson & Johnson 0.01% 1,064 $176K Add +266.9%
LRCX Lam Research Corp. 0.01% 2,371 $172K Reduce -4.5%
WMT Walmart Inc. 0.01% 1,878 $165K Add +89.7%
COST Costco Wholesale Corp. 0.01% 159 $151K Add +354.3%
WFC Wells Fargo & Co. 0.01% 2,061 $148K Add +48.8%
NFLX Netflix Inc. 0.01% 149 $139K Add +170.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,193 $138K Reduce -2.0%
MLN Vaneck Long Muni ETF 0.01% 7,890 $137K Reduce -70.7%
GE General Electric filed as GE AEROSPACE 0.01% 681 $136K Add +23.4%
UNH Unitedhealth Group Inc. 0.01% 259 $136K Add +418.0%
PG The Procter & Gamble Co. 0.01% 779 $133K Add +402.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,605 $109K Add +94.7%
ABT Abbott Laboratories 0.01% 805 $107K Add +236.8%
HD Home Depot Inc. 0.01% 287 $105K Add +181.4%
WM Waste Management Inc. 0.01% 451 $104K Add +24.2%
ESGU iShares ESG Aware MSCI USA 0.01% 822 $100K Add +13.1%
VZ Verizon Communications Inc. 0.01% 3,790 $96K Add +92.5%
PM Philip Morris International 0.01% 600 $95K Add +191.3%
ISRG Intuitive Surgical Inc. 0.01% 186 $92K Add +51.2%
MCD McDonald's Corp. 0.01% 293 $92K Add +337.3%
CVX Chevron Corp. 0.01% 521 $87K Add +714.1%
KO The Coca-Cola Co. 0.01% 1,208 $87K Add +594.3%
INTU Intuit Inc. 0.01% 133 $82K Add +209.3%
ADP Automatic Data Processing 0.01% 264 $81K Add +196.6%
QCOM Qualcomm Inc. 0.01% 514 $79K Add +267.1%
UBER Uber Technologies Inc. 0.01% 1,077 $78K Add +77.7%
CAT Caterpillar Inc. 0.01% 235 $78K Reduce -98.7%
CRM Salesforce Inc. 0.01% 276 $74K Add +236.6%
PLTR Palantir Technologies Inc. Class A 0.01% 827 $70K Add +517.2%
TMO Thermo Fisher Scientific Inc. 0.01% 140 $70K Add +278.4%
PZA Invesco National Amt-Free Mu 0.01% 3,000 $69K Reduce -82.6%
SPGI S&P Global Inc. 0.01% 135 $69K Add +864.3%
TXN Texas Instruments Inc. 0.01% 378 $68K Add +641.2%
MMYT Makemytrip Ltd. 0.01% 692 $68K Reduce -99.0%
BLK BlackRock Inc. 0.01% 71 $67K Add +184.0%
GS Goldman Sachs Group Inc. 0.01% 122 $67K Add +617.6%
RTX RTX Corp. 0.01% 502 $66K Add +736.7%
ADBE Adobe Inc. 0.01% 173 $66K Add +51.8%
COP Conocophillips 0.01% 628 $66K Add +784.5%
UNP Union Pacific Corp. 0.01% 275 $65K Add +708.8%
SHEL Shell PLC-ADR 0.01% 870 $64K Add +447.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 127 $62K Add +1170.0%
MO Altria Group Inc. 0.01% 1,015 $61K Add +2885.3%
BKNG Booking Holdings Inc. 0.00% 13 $60K Add +550.0%
SCHW Schwab (charles) Corp. 0.00% 761 $60K Add +556.0%
C Citigroup Inc. 0.00% 813 $58K Add +289.0%
INTC Intel Corp. 0.00% 3,727 $58K Add +32.4%
BX Blackstone Inc. 0.00% 409 $57K Add +1139.4%
PANW Palo Alto Networks Inc. 0.00% 330 $56K Add +725.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 245 $56K Add +26.9%
BMY Bristol-Myers Squibb Co. 0.00% 892 $54K Add +675.6%
PGR Progressive Corp. 0.00% 190 $54K Add +287.8%
CMCSA Comcast Corp. Class A 0.00% 1,447 $53K Add +933.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 540 $53K Add +215.8%
NEE Nextera Energy Inc. 0.00% 748 $53K Add +750.0%
DE Deere & Co. 0.00% 112 $53K Add +460.0%
WMB Williams Cos Inc. 0.00% 858 $51K Add +2100.0%
KLAC KLA Corp. 0.00% 75 $51K Add +650.0%
MS Morgan Stanley 0.00% 437 $51K Add +871.1%
TMUS T-Mobile US Inc. 0.00% 189 $50K Add +575.0%
ACN Accenture PLC Class A 0.00% 161 $50K Add +302.5%
EPD Enterprise Products Partners 0.00% 1,437 $49K Add +668.5%
ADI Analog Devices Inc. 0.00% 240 $48K Add +650.0%
ROP Roper Technologies Inc. 0.00% 82 $48K Add +1266.7%
SYK Stryker Corp. 0.00% 127 $47K Add +209.8%
GEV GE Vernova Inc. 0.00% 150 $46K Add +7.9%
PLD Prologis Inc. 0.00% 406 $45K Add +1130.3%
EXP Eagle Materials Inc. 0.00% 203 $45K Add +2.0%
ELV Elevance Health Inc. 0.00% 103 $45K Add +586.7%
AMD Advanced Micro Devices 0.00% 429 $44K Add +113.4%
DHR Danaher Corp. 0.00% 212 $43K Add +404.8%
SBUX Starbucks Corp. 0.00% 439 $43K Add +1119.4%
ORLY O'reilly Automotive Inc. 0.00% 30 $43K Add +650.0%
ITT Itt Inc. 0.00% 331 $43K Add +69.7%
WELL Welltower Inc. 0.00% 278 $43K Add +162.3%
LOW Lowe's Cos Inc. 0.00% 180 $42K Add +480.6%
PFG Principal Financial Group 0.00% 2,065 $41K Reduce -98.0%
TDG Transdigm Group Inc. 0.00% 29 $40K Add +625.0%
BA The Boeing Co. 0.00% 235 $40K Add +446.5%
XYL Xylem Inc. 0.00% 335 $40K Add +98.2%
MRSH Marsh & McLennan Cos 0.00% 163 $40K Add +1258.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 111 $39K Add +692.9%
GSK GSK PLC-Spon ADR 0.00% 992 $38K Add +361.4%
UTF Cohen & Steers Infrastructur 0.00% 1,500 $38K New
TSM Taiwan Semiconductor-SP ADR 0.00% 230 $38K Reduce -29.4%
CG The Carlyle Group Inc. 0.00% 873 $38K Add +14450.0%
AMT American Tower Corp. 0.00% 174 $38K Add +690.9%
FTNT Fortinet Inc. 0.00% 385 $37K Add +913.2%
SHW The Sherwin-Williams Co. 0.00% 103 $36K Add +930.0%
XLE SS Energy Select Sector 0.00% 3,881 $36K Reduce -1.3%
MU Micron Technology Inc. 0.00% 412 $36K Add +167.5%
CL Colgate-Palmolive Co. 0.00% 382 $36K Add +594.5%
ICE Intercontinental Exchange Inc. 0.00% 206 $36K Add +586.7%
MMSI Merit Medical Systems Inc. 0.00% 334 $35K No change
COF Capital One Financial Corp. 0.00% 192 $34K Add +481.8%
MDT Medtronic PLC 0.00% 383 $34K Add +1220.7%
MCK McKesson Corp. 0.00% 51 $34K Add +466.7%
MSI Motorola Solutions Inc. 0.00% 78 $34K Add +62.5%
CB Chubb Ltd. 0.00% 113 $34K Add +1030.0%
DOW Dow Inc. 0.00% 972 $34K Add +1418.8%
CI The Cigna Group 0.00% 103 $34K Add +836.4%
KMI Kinder Morgan Inc. 0.00% 1,186 $34K Add +1753.1%
MDLZ Mondelez International Inc. Class A 0.00% 490 $33K Reduce -96.1%
XRNPX Cohen & Steers REIT and Pref 0.00% 1,500 $33K New
MMM 3M Co. 0.00% 222 $33K Add +534.3%
PYPL PayPal Holdings Inc. 0.00% 494 $32K Add +110.2%
SO The Southern Co. 0.00% 1,832 $32K Add +16.7%
KMB Kimberly-Clark Corp. 0.00% 221 $31K Add +1909.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,559 $31K Add +4.6%
TYL Tyler Technologies Inc. 0.00% 53 $31K New
WES Western Midstream Partners L 0.00% 750 $31K New
ETN Eaton Corp. PLC 0.00% 113 $31K Add +438.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 366 $31K Add +646.9%
BXMT Blackstone Mortgage Tru Class A 0.00% 1,530 $31K New
AMAT Applied Materials Inc. 0.00% 209 $30K Add +422.5%
NKE Nike Inc. Class B 0.00% 474 $30K Add +432.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 30 $30K Add +150.0%
WDAY Workday Inc. Class A 0.00% 125 $29K New
APH Amphenol Corp. Class A 0.00% 445 $29K Add +327.9%
REGN Regeneron Pharmaceuticals 0.00% 46 $29K Add +1050.0%
FE Firstenergy Corp. 0.00% 715 $29K Add +4666.7%
AX Axos Financial Inc. 0.00% 446 $29K No change
HWM Howmet Aerospace Inc. 0.00% 217 $28K Add +486.5%
APD Air Products & Chemicals Inc. 0.00% 94 $28K Add +944.4%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 707 $28K Add +586.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 663 $28K Add +1794.3%
OKE Oneok Inc. 0.00% 278 $28K Add +101.5%
MCO Moody's Corp. 0.00% 59 $27K Add +436.4%
PH Parker Hannifin Corp. 0.00% 45 $27K Add +800.0%
AFL Aflac Inc. 0.00% 242 $27K Add +118.0%
CARR Carrier Global Corp. 0.00% 423 $27K Add +957.5%
EBAY eBay Inc. 0.00% 394 $27K Add +94.1%
BABA Alibaba Group Holding-SP ADR 0.00% 200 $26K Add +257.1%
CME Cme Group Inc. 0.00% 99 $26K Add +450.0%
SAP Sap SE-Sponsored ADR 0.00% 97 $26K Add +438.9%
LEN Lennar Corp. Class A 0.00% 226 $26K Reduce -95.3%
PPL PPL Corp. 0.00% 701 $25K Add +95.3%
APO Apollo Global Management Inc. 0.00% 182 $25K New
NXPI NXP Semiconductors NV 0.00% 131 $25K Add +254.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 298 $25K New
EMR Emerson Electric Co. 0.00% 223 $24K Add +471.8%
DOCU Docusign Inc. 0.00% 300 $24K Add +93.5%
AEP American Electric Power 0.00% 223 $24K Add +102.7%
EOG EOG Resources Inc. 0.00% 190 $24K Add +603.7%
HCA HCA Healthcare Inc. 0.00% 70 $24K Add +1066.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 137 $24K Add +185.4%
CSGP Costar Group Inc. 0.00% 303 $24K Add +697.4%
GPC Genuine Parts Co. 0.00% 201 $24K Add +52.3%
ANET Arista Networks Inc. 0.00% 308 $24K Add +333.8%
SOFI Sofi Technologies Inc. 0.00% 2,000 $23K Reduce -33.3%
AON Aon PLC Class A 0.00% 58 $23K Add +1060.0%
COMP Compass Inc. Class A 0.00% 2,631 $23K New
TT Trane Technologies PLC 0.00% 68 $23K Add +518.2%
AZO AutoZone Inc. 0.00% 6 $23K New
AIG American International Group 0.00% 263 $23K Add +673.5%
GUTS Fractyl Health Inc. 0.00% 18,943 $23K No change
FXD First Trust Consumer Discret 0.00% 380 $22K Reduce -99.9%
CBRE CBRE Group Inc. Class A 0.00% 167 $22K Add +568.0%
FCX Freeport-McMoran Inc. 0.00% 573 $22K Add +855.0%
DVN Devon Energy Corp. 0.00% 579 $22K Add +1081.6%
TRMB Trimble Inc. 0.00% 328 $22K Add +8100.0%
MET Metlife Inc. 0.00% 267 $21K Add +520.9%
COR Cencora Inc. 0.00% 77 $21K Add +2466.7%
MTD Mettler-Toledo International 0.00% 18 $21K Add +800.0%
TEL Te Connectivity PLC 0.00% 150 $21K Add +368.8%
TRV The Travelers Cos Inc. 0.00% 80 $21K Add +900.0%
LMT Lockheed Martin Corp. 0.00% 47 $21K Add +1075.0%
WEC WEC Energy Group Inc. 0.00% 190 $21K Add +955.6%
BDX Becton Dickinson and Co. 0.00% 90 $21K Add +328.6%
PHM Pultegroup Inc. 0.00% 200 $21K Add +1438.5%
NEM Newmont Corp. 0.00% 425 $21K Add +543.9%
LDP Cohen & Steers Limited Durat 0.00% 1,000 $20K New
ZTS Zoetis Inc. 0.00% 123 $20K Add +434.8%
SNPS Synopsys Inc. 0.00% 47 $20K Add +370.0%
PTC PTC Inc. 0.00% 130 $20K Add +983.3%
ANSS Ansys Inc. 0.00% 63 $20K Add +1475.0%
ECL Ecolab Inc. 0.00% 78 $20K Add +420.0%
PSA Public Storage 0.00% 66 $20K Add +1220.0%
DHI D.R. Horton Inc. 0.00% 155 $20K Add +1092.3%
GLW Corning Inc. 0.00% 430 $20K Add +157.5%
ALL Allstate Corp. 0.00% 95 $20K Add +458.8%
TTWO Take-Two Interactive Softwre 0.00% 94 $19K Add +571.4%
NSC Norfolk Southern Corp. 0.00% 82 $19K Add +720.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,418 $19K Add +298.3%
ITOT iShares Core S&P Total U.S. 0.00% 157 $19K No change
PPG PPG Industries Inc. 0.00% 175 $19K Add +360.5%
HDB HDFC Bank Ltd.-ADR 0.00% 286 $19K Add +75.5%
GEHC GE Healthcare Technology 0.00% 235 $19K Add +217.6%
EQIX Equinix Inc. 0.00% 23 $19K Add +283.3%
CMG Chipotle Mexican Grill Inc. 0.00% 373 $19K Add +372.1%
PNC PNC Financial Services Group 0.00% 106 $19K Add +211.8%
FAST Fastenal Co. 0.00% 240 $19K Add +1500.0%
O Realty Income Corp. 0.00% 320 $19K Add +788.9%
GD General Dynamics Corp. 0.00% 68 $19K Add +580.0%
CTVA Corteva Inc. 0.00% 294 $19K Add +525.5%
FICO Fair Isaac Corp. 0.00% 10 $18K Add +900.0%
NOC Northrop Grumman Corp. 0.00% 36 $18K Add +500.0%
ABNB Airbnb Inc. Class A 0.00% 154 $18K Add +431.0%
OMC Omnicom Group 0.00% 221 $18K Add +123.2%
GM General Motors Co. 0.00% 389 $18K Add +620.4%
OTIS Otis Worldwide Corp. 0.00% 177 $18K Add +1006.3%
MNST Monster Beverage Corp. 0.00% 311 $18K Add +576.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,222 $18K Add +598.3%
MSCI MSCI Inc. 0.00% 32 $18K Add +540.0%
STT State Street Corp. 0.00% 202 $18K Add +68.3%
PAYX Paychex Inc. 0.00% 117 $18K Add +963.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 572 $18K Add +114.2%
IQV Iqvia Holdings Inc. 0.00% 102 $18K Add +466.7%
WAB Wabtec Corp. 0.00% 99 $18K Add +450.0%
CHD Church & Dwight Co. Inc. 0.00% 163 $18K New
OXY Occidental Petroleum Corp. 0.00% 361 $18K Add +415.7%
MLM Martin Marietta Materials 0.00% 37 $18K Add +825.0%
RSG Republic Services Inc. 0.00% 73 $18K Add +508.3%
CEG Constellation Energy 0.00% 87 $18K Add +480.0%
KR Kroger Co. 0.00% 258 $17K Add +369.1%
USB US Bancorp 0.00% 412 $17K Add +207.5%
FTV Fortive Corp. 0.00% 236 $17K Add +774.1%
VRSK Verisk Analytics Inc. 0.00% 58 $17K Add +544.4%
JEPI JPMorgan Equity Premium Inco 0.00% 300 $17K New
ITW Illinois Tool Works 0.00% 69 $17K Add +331.3%
AWK American Water Works Co. Inc. 0.00% 116 $17K Add +3766.7%
PCAR Paccar Inc. 0.00% 175 $17K Add +414.7%
ED Consolidated Edison Inc. 0.00% 153 $17K Add +750.0%
EA Electronic Arts Inc. 0.00% 117 $17K Add +1571.4%
EW Edwards Lifesciences Corp. 0.00% 232 $17K Add +354.9%
IDXX Idexx Laboratories Inc. 0.00% 40 $17K Add +471.4%
CCI Crown Castle Inc. 0.00% 161 $17K Add +1050.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 81 $17K Add +326.3%
EFX Equifax Inc. 0.00% 68 $17K Add +871.4%
EQT Eqt Corp. 0.00% 309 $17K Add +494.2%
SBAC SBA Communications Corp. 0.00% 75 $17K Add +7400.0%
AMP Ameriprise Financial Inc. 0.00% 34 $16K Add +580.0%
CSX CSX Corp. 0.00% 559 $16K Add +831.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,234 $16K New
KKR KKR & Co. Inc. 0.00% 141 $16K Add +261.5%
CTSH Cognizant Tech Solutions-A 0.00% 213 $16K Add +294.4%
WSO Watsco Inc. 0.00% 32 $16K Add +3100.0%
AIT Applied Industrial Tech Inc. 0.00% 72 $16K Add +3500.0%
JCI Johnson Controls Internation 0.00% 202 $16K Add +461.1%
YUM Yum! Brands Inc. 0.00% 102 $16K Add +466.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 24 $16K Add +118.2%
FNB FNB Corp. 0.00% 1,180 $16K Add +1432.5%
PSK SS SPDR Ice Pref Sec ETF 0.00% 485 $16K Reduce -99.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 218 $16K Add +1881.8%
DFS Discover Financial Services 0.00% 91 $16K Add +333.3%
AVB Avalonbay Communities Inc. 0.00% 72 $15K Add +323.5%
TRGP Targa Resources Corp. 0.00% 77 $15K Add +600.0%
EQH Equitable Holdings Inc. 0.00% 296 $15K Add +543.5%
JMBS Janus Henderson Mortg Backed 0.00% 340 $15K New
FLOT iShares Floating Rate Bond E 0.00% 301 $15K New
STWD Starwood Property Trust Inc. 0.00% 777 $15K Add +2888.5%
CPAY Corpay Inc. 0.00% 44 $15K Add +2100.0%
FNF Fidelity National Financial 0.00% 235 $15K Add +4600.0%
BKR Baker Hughes Co. 0.00% 347 $15K Add +350.6%
AEE Ameren Corporation 0.00% 151 $15K Add +7450.0%
VST Vistra Corp. 0.00% 129 $15K Add +514.3%
CNC Centene Corp. 0.00% 249 $15K Add +361.1%
SYY Sysco Corp. 0.00% 201 $15K Add +402.5%
PEY Invesco High Yield Equity Di 0.00% 700 $15K No change
BIDU Baidu Inc. - Spon ADR 0.00% 163 $15K Add +393.9%
HIG Hartford Insurance Group Inc. 0.00% 120 $15K Add +650.0%
SPG Simon Property Group Inc. 0.00% 89 $15K Add +287.0%
CDNS Cadence Design SYS Inc. 0.00% 58 $15K Add +205.3%
CAH Cardinal Health Inc. 0.00% 107 $15K Add +463.2%
CPRT Copart Inc. 0.00% 260 $15K Add +293.9%
EXE Expand Energy Corp. 0.00% 132 $15K Add +594.7%
DTE DTE Energy Company 0.00% 106 $15K Add +1414.3%
NVS Novartis AG-Sponsored ADR 0.00% 131 $15K Add +147.2%
DD Dupont DE Nemours Inc. 0.00% 195 $15K Add +550.0%
MPWR Monolithic Power Systems Inc. 0.00% 25 $15K Add +525.0%
BP BP PLC-Spons ADR 0.00% 429 $14K Add +109.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 533 $14K Add +759.7%
BRO Brown & Brown Inc. 0.00% 116 $14K Add +5700.0%
ACGL Arch Capital Group Ltd. 0.00% 150 $14K Add +1150.0%
ADSK Autodesk Inc. 0.00% 55 $14K Add +243.8%
WAT Waters Corp. 0.00% 39 $14K Add +875.0%
D Dominion Energy Inc. 0.00% 256 $14K Add +782.8%
DRI Darden Restaurants Inc. 0.00% 69 $14K Add +527.3%
MPC Marathon Petroleum Corp. 0.00% 98 $14K Add +880.0%
BIIB Biogen Inc. 0.00% 104 $14K Add +477.8%
CTRA Coterra Energy Inc. 0.00% 489 $14K Add +449.4%
FFIV F5 Inc. 0.00% 53 $14K Add +430.0%
KDP Keurig Dr Pepper Inc. 0.00% 410 $14K Add +446.7%
CYBR Cyberark Software Ltd./Israel 0.00% 41 $14K New
WTW Willis Towers Watson PLC 0.00% 41 $14K Add +355.6%
BR Broadridge Financial Solutio 0.00% 57 $14K Add +5600.0%
AXON Axon Enterprise Inc. 0.00% 26 $14K Add +420.0%
EXR Extra Space Storage Inc. 0.00% 92 $14K Add +1050.0%
NUE Nucor Corp. 0.00% 113 $14K Add +1514.3%
ESS Essex Property Trust Inc. 0.00% 44 $13K Add +4300.0%
FDX FedEx Corp. 0.00% 55 $13K Add +400.0%
NI Nisource Inc. 0.00% 332 $13K Add +606.4%
TTE Totalenergies SE -Spon ADR 0.00% 205 $13K Add +68.0%
KVUE Kenvue Inc. 0.00% 550 $13K Add +900.0%
URI United Rentals Inc. 0.00% 21 $13K Add +950.0%
WY Weyerhaeuser Co. 0.00% 446 $13K Add +406.8%
KEY Keycorp 0.00% 813 $13K Add +3965.0%
AVY Avery Dennison Corp. 0.00% 73 $13K Add +421.4%
TDY Teledyne Technologies Inc. 0.00% 26 $13K Add +333.3%
AME Ametek Inc. 0.00% 74 $13K Add +516.7%
SAR Saratoga Investment Corp. 0.00% 500 $13K New
HUBB Hubbell Inc. 0.00% 38 $13K Add +1166.7%
CHTR Charter Communications Inc. Class A 0.00% 34 $13K Add +325.0%
CVLT Commvault Systems Inc. 0.00% 79 $12K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 110 $12K Reduce -37.9%
HUM Humana Inc. 0.00% 47 $12K Add +1075.0%
FIS Fidelity National Info Serv 0.00% 166 $12K Add +730.0%
HAL Halliburton Co. 0.00% 488 $12K Add +525.6%
GEN Gen Digital Inc. 0.00% 464 $12K Add +53.6%
ROST Ross Stores Inc. 0.00% 96 $12K Add +255.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 153 $12K New
AEM Agnico Eagle Mines Ltd. 0.00% 113 $12K Add +606.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 249 $12K Add +66.0%
RJF Raymond James Financial Inc. 0.00% 87 $12K Add +1142.9%
ENTG Entegris Inc. 0.00% 138 $12K New
UBS UBS Group AG-Reg 0.00% 393 $12K Add +391.3%
NTRS Northern Trust Corp. 0.00% 122 $12K Add +6000.0%
HES Hess Corp. 0.00% 75 $12K Add +837.5%
VMC Vulcan Materials Co. 0.00% 51 $12K Add +292.3%
FITB Fifth Third Bancorp 0.00% 303 $12K New
BLDR Builders Firstsource Inc. 0.00% 95 $12K New
TSN Tyson Foods Inc. Class A 0.00% 186 $12K Add +32.9%
RMD Resmed Inc. 0.00% 53 $12K Add +381.8%
DELL Dell Technologies -C 0.00% 129 $12K Add +1190.0%
EXC Exelon Corp. 0.00% 255 $12K Add +962.5%
MCHP Microchip Technology Inc. 0.00% 241 $12K Add +792.6%
STE Steris PLC 0.00% 51 $12K Add +5000.0%
WTRG Essential Utilities Inc. 0.00% 292 $12K Add +2554.6%
SNV Synovus Financial Corp. 0.00% 246 $11K Add +3414.3%
NLY Annaly Capital Management Inc. 0.00% 566 $11K Add +3673.3%
PEG Public Service Enterprise GP 0.00% 139 $11K Add +1163.6%
MAR Marriott International Class A 0.00% 48 $11K Add +152.6%
STC Stewart Information Services 0.00% 160 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $11K Add +463.6%
TSCO Tractor Supply Company 0.00% 206 $11K Add +724.0%
TXRH Texas Roadhouse Inc. 0.00% 68 $11K Add +3300.0%
PCG P G & E Corp. 0.00% 658 $11K Add +1504.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 162 $11K Add +37.3%
SF Stifel Financial Corp. 0.00% 119 $11K Add +2875.0%
FANG Diamondback Energy Inc. 0.00% 70 $11K Add +900.0%
GPN Global Payments Inc. 0.00% 114 $11K Add +850.0%
XEL Xcel Energy Inc. 0.00% 157 $11K Add +613.6%
VTR Ventas Inc. 0.00% 161 $11K Add +747.4%
IR Ingersoll-Rand Inc. 0.00% 136 $11K Add +580.0%
DT Dynatrace Inc. 0.00% 230 $11K Add +3733.3%
PNFP Pinnacle Financial Partners 0.00% 102 $11K Add +3300.0%
CNQ Canadian Natural Resources 0.00% 351 $11K Add +178.6%
CNP Centerpoint Energy Inc. 0.00% 298 $11K Add +893.3%
EVR Evercore Inc. Class A 0.00% 54 $11K Add +2600.0%
DLR Digital Realty Trust Inc. 0.00% 75 $11K Add +275.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 146 $11K Add +46.0%
DOV Dover Corp. 0.00% 61 $11K Add +408.3%
ZJUL Innovator Edp ETF 1 YR July 0.00% 400 $11K New
RACE Ferrari NV 0.00% 25 $11K New
LDOS Leidos Holdings Inc. 0.00% 79 $11K Add +3850.0%
TPR Tapestry Inc. 0.00% 151 $11K Add +2416.7%
ESNT Essent Group Ltd. 0.00% 184 $11K Add +2.2%
EXPE Expedia Group Inc. 0.00% 63 $11K Add +6200.0%
VLTO Veralto Corp. 0.00% 108 $11K Add +1700.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 25 $10K Reduce -81.2%
ON On Semiconductor 0.00% 257 $10K Add +888.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 164 $10K Add +80.2%
SE Sea Ltd.-ADR 0.00% 79 $10K Add +464.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 666 $10K Add +141.3%
E Eni SPA-Sponsored ADR 0.00% 328 $10K Add +36.1%
WBD Warner Bros Discovery Inc. 0.00% 942 $10K Add +653.6%
NDSN Nordson Corp. 0.00% 50 $10K Add +2400.0%
ARE Alexandria Real Estate Equit 0.00% 109 $10K Add +3533.3%
GIS General Mills Inc. 0.00% 168 $10K Add +330.8%
KEYS Keysight Technologies Inc. 0.00% 67 $10K Add +179.2%
JD Jd.com Inc.-ADR 0.00% 244 $10K Add +229.7%
GDDY GoDaddy Inc. Class A 0.00% 55 $10K Add +1733.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 171 $10K Add +137.5%
SWKS Skyworks Solutions Inc. 0.00% 150 $10K New
WBS Webster Financial Corp. 0.00% 188 $10K Add +3033.3%
PIPR Piper Sandler Cos 0.00% 39 $10K New
ES Eversource Energy 0.00% 155 $10K Add +3775.0%
CP Canadian Pacific Kansas City 0.00% 137 $10K Add +328.1%
MINT PIMCO Enhanced Short Maturit 0.00% 95 $10K Reduce -93.8%
PDD PDD Holdings Inc. 0.00% 81 $10K Add +145.4%
WDC Western Digital Corp. 0.00% 236 $10K Add +1211.1%
CRL Charles River Laboratories 0.00% 63 $9K Add +3050.0%
SPLB SS SPDR P Long Term C ETF 0.00% 420 $9K Reduce -59.9%
VRSN Verisign Inc. 0.00% 37 $9K Add +1133.3%
EQNR Equinor ASA-Spon ADR 0.00% 353 $9K Add +218.0%
ROK Rockwell Automation Inc. 0.00% 36 $9K Add +33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $9K Add +766.7%
TPL Texas Pacific Land Corp. 0.00% 7 $9K New
ASB Associated Banc-Corp. 0.00% 410 $9K New
YELP Yelp Inc. 0.00% 249 $9K New
UPWK Upwork Inc. 0.00% 705 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 129 $9K Add +3125.0%
NVT Nvent Electric PLC 0.00% 174 $9K Add +3380.0%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 111 $9K Add +484.2%
ALLY Ally Financial Inc. 0.00% 247 $9K Add +2644.4%
DGX Quest Diagnostics Inc. 0.00% 53 $9K Add +381.8%
FLTR Vaneck Ig Floating Rate ETF 0.00% 350 $9K Reduce -99.1%
KMX Carmax Inc. 0.00% 114 $9K Add +2180.0%
DAL Delta Air Lines Inc. 0.00% 201 $9K Add +59.5%
SRE Sempra 0.00% 122 $9K Add +320.7%
IVT Inventrust Properties Corp. 0.00% 295 $9K No change
EIX Edison International 0.00% 147 $9K Add +4800.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 260 $8K Add +504.6%
CINF Cincinnati Financial Corp. 0.00% 57 $8K Add +470.0%
ACMR Acm Research Inc. Class A 0.00% 360 $8K No change
MFC Manulife Financial Corp. 0.00% 269 $8K New
UMC United Microelectron-SP ADR 0.00% 1,170 $8K Add +4.5%
STIP iShares 0-5 Year Tips Bond E 0.00% 80 $8K New
STLD Steel Dynamics Inc. 0.00% 66 $8K New
MOH Molina Healthcare Inc. 0.00% 25 $8K Add +400.0%
CDW CDW Corp. 0.00% 51 $8K Add +325.0%
EWBC East West Bancorp Inc. 0.00% 91 $8K Add +1720.0%
SYF Synchrony Financial 0.00% 153 $8K Add +1430.0%
NTES Netease Inc.-ADR 0.00% 78 $8K Add +358.8%
NRG NRG Energy Inc. 0.00% 84 $8K Add +4100.0%
CHRD Chord Energy Corp. 0.00% 71 $8K Reduce -26.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 64 $8K Add +6.7%
GEF.B Greif Inc. Class B 0.00% 134 $8K Add +396.3%
JEF Jefferies Financial Group Inc. 0.00% 148 $8K Add +2014.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 66 $8K New
EME Emcor Group Inc. 0.00% 21 $8K New
FLEX Flex Ltd. 0.00% 234 $8K Add +2825.0%
AKAM Akamai Technologies Inc. 0.00% 96 $8K Add +2300.0%
HSY The Hershey Co. 0.00% 45 $8K Add +221.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 365 $8K Add +102.8%
JBL Jabil Inc. 0.00% 56 $8K Add +2700.0%
IT Gartner Inc. 0.00% 18 $8K Add +800.0%
MRC MRC Global Inc. 0.00% 655 $8K No change
TER Teradyne Inc. 0.00% 91 $8K Add +506.7%
BSV Vanguard Short-Term Bond ETF 0.00% 96 $8K Reduce -6.8%
ACIW Aci Worldwide Inc. 0.00% 135 $7K New
PODD Insulet Corp. 0.00% 28 $7K Add +2700.0%
NVR NVR Inc. 0.00% 1 $7K New
IEF iShares 7-10 Year Treasury B 0.00% 75 $7K New
CSL Carlisle Cos Inc. 0.00% 21 $7K New
TOTL SS Doubleline TR Tact ETF 0.00% 177 $7K No change
MANH Manhattan Associates Inc. 0.00% 41 $7K Add +4000.0%
WTBA West Bancorporation 0.00% 355 $7K No change
AVNT Avient Corp. 0.00% 190 $7K Add +201.6%
LYV Live Nation Entertainment Inc. 0.00% 54 $7K Add +350.0%
SU Suncor Energy Inc. 0.00% 182 $7K Add +323.3%
HWC Hancock Whitney Corp. 0.00% 134 $7K New
LUV Southwest Airlines Co. 0.00% 208 $7K Add +477.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,133 $7K New
ULTA Ulta Beauty Inc. 0.00% 19 $7K Add +850.0%
ATO Atmos Energy Corp. 0.00% 45 $7K Add +4400.0%
GGG Graco Inc. 0.00% 82 $7K Add +1071.4%
CBOE Cboe Global Markets Inc. 0.00% 30 $7K Add +2900.0%
NDAQ Nasdaq Inc. 0.00% 89 $7K Add +122.5%
L Loews Corp. 0.00% 73 $7K Add +82.5%
DXCM Dexcom Inc. 0.00% 96 $7K Add +200.0%
ONB Old National Bancorp 0.00% 308 $7K New
MTSI Macom Technology Solutions H 0.00% 65 $7K New
KN Knowles Corp. 0.00% 428 $7K New
RIO Rio Tinto PLC-Spon ADR 0.00% 108 $6K Add +22.7%
WCN Waste Connections Inc. 0.00% 33 $6K Add +1550.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 82 $6K Add +2633.3%
LYFT LYFT Inc. Class A 0.00% 535 $6K Add +127.7%
BN Brookfield Corp. 0.00% 121 $6K Add +92.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 96 $6K Add +3100.0%
HBAN Huntington Bancshares Inc. 0.00% 421 $6K Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.00% 60 $6K Add +62.2%
PNW Pinnacle West Capital 0.00% 66 $6K Add +120.0%
CNMD Conmed Corp. 0.00% 104 $6K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 80 $6K Reduce -99.9%
RF Regions Financial Corp. 0.00% 282 $6K New
PWR Quanta Services Inc. 0.00% 24 $6K Add +60.0%
SHG Shinhan Financial Group-ADR 0.00% 190 $6K Add +458.8%
GNRC Generac Holdings Inc. 0.00% 48 $6K Add +2300.0%
SPOT Spotify Technology SA 0.00% 11 $6K Add +266.7%
FTXL First Trust Nasdaq Semicondu 0.00% 80 $6K Reduce -100.0%
GWRE Guidewire Software Inc. 0.00% 32 $6K New
IBKR Interactive Brokers Gro Class A 0.00% 36 $6K Add +3500.0%
BTI British American Tob-SP ADR 0.00% 144 $6K Reduce -7.7%
GVA Granite Construction Inc. 0.00% 79 $6K New
SFM Sprouts Farmers Market Inc. 0.00% 39 $6K Add +1850.0%
LULU Lululemon Athletica Inc. 0.00% 21 $6K Add +162.5%
ASX Ase Technology Holding -ADR 0.00% 658 $6K Reduce -25.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 433 $6K Reduce -22.4%
AMCR Amcor PLC 0.00% 588 $6K Add +673.7%
WSM Williams-Sonoma Inc. 0.00% 36 $6K Add +350.0%
PCOR Procore Technologies Inc. 0.00% 86 $6K New
K Kellanova 0.00% 1,897 $6K No change
MAS Masco Corp. 0.00% 81 $6K Add +1925.0%
ODFL Old Dominion Freight Line 0.00% 34 $6K Add +466.7%
ADM Archer-Daniels-Midland Co. 0.00% 117 $6K Add +2825.0%
BC Brunswick Corp. 0.00% 104 $6K Add +1980.0%
SMCI Super Micro Computer Inc. 0.00% 163 $6K Add +1381.8%
HSTM Healthstream Inc. 0.00% 173 $6K New
AYI Acuity Inc. 0.00% 21 $6K Add +2000.0%
MAA Mid-America Apartment Comm 0.00% 33 $6K Add +1000.0%
NWBI Northwest Bancshares Inc. 0.00% 460 $6K Add +228.6%
DPZ Domino's Pizza Inc. 0.00% 12 $6K New
WIT Wipro Ltd.-ADR 0.00% 1,792 $5K No change
DECK Deckers Outdoor Corp. 0.00% 49 $5K Add +308.3%
HXL Hexcel Corp. 0.00% 100 $5K No change
RRX Regal Rexnord Corp. 0.00% 48 $5K Add +2300.0%
ALSN Allison Transmission Holding 0.00% 57 $5K No change
PAVE Global X US Infrastructure 0.00% 144 $5K New
BWXT BWX Technologies Inc. 0.00% 55 $5K Reduce -5.2%
RVTY Revvity Inc. 0.00% 51 $5K Add +1600.0%
SNA Snap-on Inc. 0.00% 16 $5K Add +128.6%
STAG Stag Industrial Inc. 0.00% 149 $5K Add +49.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 205 $5K New
DASH DoorDash Inc. Class A 0.00% 29 $5K New
CWEN Clearway Energy Inc. Class C 0.00% 175 $5K Add +775.0%
BAX Baxter International Inc. 0.00% 154 $5K Add +1183.3%
INVH Invitation Homes Inc. 0.00% 151 $5K Add +1787.5%
RPRX Royalty Pharma PLC Class A 0.00% 169 $5K No change
JBLU Jetblue Airways Corp. 0.00% 1,090 $5K No change
DKS Dick's Sporting Goods Inc. 0.00% 26 $5K Reduce -74.3%
AWI Armstrong World Industries 0.00% 37 $5K Add +1133.3%
IBIT iShares Bitcoin Trust ETF 0.00% 110 $5K New
NTCT Netscout Systems Inc. 0.00% 244 $5K No change
BIO Bio-Rad Laboratories-A 0.00% 21 $5K New
CRSP Crispr Therapeutics AG 0.00% 150 $5K New
UDR Udr Inc. 0.00% 113 $5K Add +769.2%
ABCB Ameris Bancorp 0.00% 88 $5K New
DG Dollar General Corp. 0.00% 57 $5K Add +850.0%
CLX Clorox Company 0.00% 34 $5K Add +61.9%
WF Woori Financial-Spon ADR 0.00% 149 $5K Add +109.9%
RPD RAPID7 Inc. 0.00% 186 $5K No change
ILMN Illumina Inc. 0.00% 61 $5K Add +1425.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 17 $5K Add +1600.0%
BURL Burlington Stores Inc. 0.00% 20 $5K Add +900.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 50 $5K New
VRT Vertiv Holdings Co. Class A 0.00% 65 $5K New
COHR Coherent Corp. 0.00% 72 $5K Reduce -44.6%
WDS Woodside Energy Group-ADR 0.00% 321 $5K Add +286.8%
SCHB Schwab US Broad Market ETF 0.00% 216 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 75 $5K Add +141.9%
WTFC Wintrust Financial Corp. 0.00% 41 $5K Add +925.0%
RELX Relx PLC - Spon ADR 0.00% 91 $5K Reduce -42.8%
FDS Factset Research Systems Inc. 0.00% 10 $5K Add +900.0%
ITRN Ituran Location and Control 0.00% 125 $5K No change
SHOP Shopify Inc. Class A 0.00% 47 $4K Add +80.8%
MFG Mizuho Financial Group-ADR 0.00% 810 $4K Add +186.2%
RBA RB Global Inc. 0.00% 44 $4K Add +1000.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 173 $4K Add +43.0%
CHKP Check Point Software Tech 0.00% 19 $4K Add +137.5%
A Agilent Technologies Inc. 0.00% 37 $4K Add +54.2%
INFY Infosys Ltd.-SP ADR 0.00% 235 $4K Reduce -58.8%
USFD US Foods Holding Corp. 0.00% 65 $4K Add +983.3%
WAL Western Alliance Bancorp 0.00% 55 $4K New
CNM Core & Main Inc. Class A 0.00% 85 $4K Add +1600.0%
PKX Posco Holdings Inc. -Spon ADR 0.00% 86 $4K Reduce -17.3%
SYM Symbotic Inc. 0.00% 200 $4K New
HLI Houlihan Lokey Inc. 0.00% 25 $4K Add +1150.0%
WCC Wesco International Inc. 0.00% 26 $4K Add +1200.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 730 $4K New
HUBS HubSpot Inc. 0.00% 7 $4K New
ALGN Align Technology Inc. 0.00% 25 $4K Add +2400.0%
LVS Las Vegas Sands Corp. 0.00% 102 $4K Add +2450.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 41 $4K Add +7.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 72 $4K Add +554.5%
EGP Eastgroup Properties Inc. 0.00% 22 $4K Add +57.1%
SPSC SPS Commerce Inc. 0.00% 29 $4K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 14 $4K New
TRST Trustco Bank Corp. NY 0.00% 125 $4K Add +54.3%
WPM Wheaton Precious Metals Corp. 0.00% 49 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 32 $4K New
RL Ralph Lauren Corp. 0.00% 17 $4K Add +750.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 71 $4K New
KBH KB Home 0.00% 64 $4K New
LPL LG Display Co. Ltd.-ADR 0.00% 1,187 $4K Add +88.7%
MRNA Moderna Inc. 0.00% 130 $4K Add +2066.7%
MEDP Medpace Holdings Inc. 0.00% 12 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 32 $4K New
COLD Americold Realty Trust Inc. 0.00% 170 $4K New
ARM Arm Holdings PLC-ADR 0.00% 34 $4K New
DLTR Dollar Tree Inc. 0.00% 48 $4K Add +1100.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 276 $4K Reduce -17.4%
NWE Northwestern Energy Group Inc. 0.00% 62 $4K Add +77.1%
CCS Century Communities Inc. 0.00% 53 $4K New
FIX Comfort Systems USA Inc. 0.00% 11 $4K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 80 $4K Add +1042.9%
PATH Uipath Inc. Class A 0.00% 340 $4K New
NET Cloudflare Inc. Class A 0.00% 31 $3K New
LEN.B Lennar Corp. Class B 0.00% 32 $3K Add +700.0%
BCS Barclays PLC-Spons ADR 0.00% 226 $3K New
ARMK Aramark 0.00% 100 $3K New
COIN Coinbase Global Inc. Class A 0.00% 20 $3K New
FSLR First Solar Inc. 0.00% 27 $3K Add +2600.0%
DLB Dolby Laboratories Inc. Class A 0.00% 42 $3K New
HLNE Hamilton Lane Inc. Class A 0.00% 22 $3K Add +1000.0%
INOD Innodata Inc. 0.00% 91 $3K New
CIEN Ciena Corp. 0.00% 54 $3K Add +1700.0%
IEX Idex Corp. 0.00% 18 $3K Add +500.0%
ETR Entergy Corp. 0.00% 38 $3K No change
YUMC Yum China Holdings Inc. 0.00% 62 $3K Add +3.3%
REXR Rexford Industrial Realty Inc. 0.00% 82 $3K Add +720.0%
VALU Value Line Inc. 0.00% 83 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 50 $3K No change
LTM Latam Airlines Group SA-ADR 0.00% 101 $3K New
FCPT Four Corners Property Trust 0.00% 109 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 163 $3K Add +1530.0%
NTAP Netapp Inc. 0.00% 35 $3K Add +45.8%
ESLT Elbit Systems Ltd. 0.00% 8 $3K New
JHX James Hardie Ord 0.00% 130 $3K New
EXPRO GROUP HOLDINGS NV COM 0.00% 307 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 58 $3K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 153 $3K Add +112.5%
ENLT Enlight Renewable Energy Ltd. 0.00% 186 $3K Add +20.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 16 $3K No change
CROX Crocs Inc. 0.00% 28 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 34 $3K Add +209.1%
B Barrick Gold Corp. 0.00% 150 $3K Add +114.3%
GHC Graham Holdings Co. Class B 0.00% 3 $3K New
ORI Old Republic Intl Corp. 0.00% 73 $3K Reduce -5.2%
FR First Industrial Realty TR 0.00% 53 $3K New
HTHT H World Group Ltd.-ADR 0.00% 77 $3K Add +24.2%
VALE Vale SA-SP ADR 0.00% 284 $3K Add +184.0%
RGR Sturm Ruger & Co. Inc. 0.00% 72 $3K Add +140.0%
QRVO Qorvo Inc. 0.00% 39 $3K New
TXT Textron Inc. 0.00% 39 $3K Add +39.3%
SOLV Solventum Corp. 0.00% 37 $3K Add +12.1%
HTBK Heritage Commerce Corp. 0.00% 295 $3K No change
CPNG Coupang Inc. 0.00% 128 $3K Reduce -3.0%
ALK Alaska Air Group Inc. 0.00% 57 $3K Add +1040.0%
DUOL Duolingo 0.00% 9 $3K Add +800.0%
OLED Universal Display Corp. 0.00% 20 $3K Reduce -99.3%
FER Ferrovial NV 0.00% 62 $3K Add +342.9%
DB Deutsche Bank AG-Registered 0.00% 116 $3K New
CENT Central Garden & Pet Co. 0.00% 75 $3K New
CFG Citizens Financial Group 0.00% 67 $3K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 10 $3K New
JLL Jones Lang Lasalle Inc. 0.00% 11 $3K Add +450.0%
RMBS Rambus Inc. 0.00% 52 $3K New
MAN Manpowergroup Inc. 0.00% 46 $3K New
HPE Hewlett Packard Enterprise 0.00% 172 $3K Add +168.8%
AR Antero Resources Corp. 0.00% 65 $3K Add +712.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 42 $3K Add +425.0%
EWN iShares MSCI Netherlands ETF 0.00% 55 $3K Reduce -53.4%
PRI Primerica Inc. 0.00% 9 $3K Add +350.0%
QLYS Qualys Inc. 0.00% 20 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 183 $2K New
ENS Enersys 0.00% 27 $2K New
UFPI Ufp Industries Inc. 0.00% 23 $2K Add +666.7%
SAN Banco Santander SA-Spon ADR 0.00% 363 $2K Add +12.4%
NGG National Grid PLC-SP ADR 0.00% 37 $2K Add +164.3%
WERN Werner Enterprises Inc. 0.00% 82 $2K Add +78.3%
CRUS Cirrus Logic Inc. 0.00% 24 $2K New
RY Royal Bank of Canada 0.00% 21 $2K Add +10.5%
NBIS Nebius Group NV 0.00% 112 $2K New
TECH Bio-Techne Corp. 0.00% 40 $2K Add +900.0%
BOX Box Inc. Class A 0.00% 76 $2K New
IMO Imperial Oil Ltd. 0.00% 32 $2K New
TREX Trex Company Inc. 0.00% 39 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 83 $2K Reduce -2.4%
HLN Haleon PLC-ADR 0.00% 218 $2K Add +62.7%
ROL Rollins Inc. 0.00% 41 $2K Add +485.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 214 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 45 $2K New
CPB The Campbell's Company 0.00% 54 $2K Reduce -95.6%
STLA Stellantis NV 0.00% 191 $2K New
SLAB Silicon Laboratories Inc. 0.00% 19 $2K New
ICLR Icon PLC 0.00% 12 $2K New
AVA Avista Corp. 0.00% 50 $2K New
ADC Agree Realty Corp. 0.00% 27 $2K Add +22.7%
VSAT Viasat Inc. 0.00% 200 $2K New
CNI Canadian Natl Railway Co. 0.00% 21 $2K Add +90.9%
APAM Artisan Partners Asset Ma -A 0.00% 52 $2K New
DOCS Doximity Inc. Class A 0.00% 35 $2K New
UAL United Airlines Holdings Inc. 0.00% 29 $2K Add +70.6%
MTCH Match Group Inc. 0.00% 64 $2K New
TKO Tko Group Holdings Inc. 0.00% 13 $2K New
APPF Appfolio Inc. Class A 0.00% 9 $2K New
AMH American Homes 4 Rent- A 0.00% 52 $2K New
QSR Restaurant Brands Intern 0.00% 29 $2K New
ENVA Enova International Inc. 0.00% 20 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 27 $2K Add +145.4%
LKQ LKQ Corp. 0.00% 44 $2K Add +2.3%
FMX Fomento Economico Mex-SP ADR 0.00% 19 $2K New
CENTA Central Garden and Pet Co. Class A 0.00% 56 $2K Add +166.7%
BEN Franklin Templeton Inc. 0.00% 95 $2K Add +400.0%
UMBF Umb Financial Corp. 0.00% 18 $2K New
ACM Aecom 0.00% 19 $2K Add +280.0%
CADE Cadence Bank 0.00% 58 $2K New
PNR Pentair PLC 0.00% 20 $2K Add +566.7%
LITE Lumentum Holdings Inc. 0.00% 28 $2K New
ZION Zions Bancorp NA 0.00% 35 $2K New
KEP Korea Elec Power Corp.-SP ADR 0.00% 229 $2K Add +1172.2%
CE Celanese Corp. 0.00% 29 $2K New
MGM MGM Resorts International 0.00% 55 $2K Add +511.1%
ZM Zoom Communications Inc. 0.00% 22 $2K New
PR Permian Resources Corp. Class A 0.00% 117 $2K Reduce -0.8%
MUR Murphy Oil Corp. 0.00% 57 $2K Reduce -21.9%
LI Li Auto Inc. - ADR 0.00% 64 $2K New
ELS Equity Lifestyle Properties 0.00% 24 $2K Add +50.0%
GTLS Chart Industries Inc. 0.00% 11 $2K New
CW Curtiss-Wright Corp. 0.00% 5 $2K Reduce -28.6%
LPX Louisiana-Pacific Corp. 0.00% 17 $2K New
CMA Comerica Inc. 0.00% 26 $2K Add +420.0%
KNF Knife River Corp. 0.00% 17 $2K New
KNX Knight-Swift Transportation 0.00% 35 $2K Add +400.0%
PII Polaris Inc. 0.00% 37 $2K No change
LECO Lincoln Electric Holdings 0.00% 8 $2K Add +300.0%
BRKR Bruker Corp. 0.00% 36 $2K New
FLO Flowers Foods Inc. 0.00% 79 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 17 $1K New
CHX Championx Corp. 0.00% 49 $1K Reduce -38.8%
ONTO Onto Innovation Inc. 0.00% 12 $1K New
J Jacobs Solutions Inc. 0.00% 12 $1K Add +300.0%
EVRG Evergy Inc. 0.00% 21 $1K Reduce -34.4%
PUK Prudential PLC-ADR 0.00% 67 $1K New
OC Owens Corning 0.00% 10 $1K Add +11.1%
POWI Power Integrations Inc. 0.00% 28 $1K New
KD Kyndryl Holdings Inc. 0.00% 45 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K New
RPM RPM International Inc. 0.00% 12 $1K Add +200.0%
MT Arcelormittal-NY Registered 0.00% 48 $1K New
IVZ Invesco Ltd. 0.00% 91 $1K Add +295.6%
VFC VF Corp. 0.00% 1,355 $1K No change
WST West Pharmaceutical Services 0.00% 6 $1K Add +20.0%
AEIS Advanced Energy Industries 0.00% 14 $1K New
BCPC Balchem Corp. 0.00% 8 $1K New
OGN Organon & Co. 0.00% 89 $1K Reduce -39.9%
PAYC Paycom Software Inc. 0.00% 6 $1K Add +500.0%
APTV Aptiv PLC 0.00% 22 $1K Add +266.7%
CBRL Cracker Barrel Old Country 0.00% 1,303 $1K No change
TS Tenaris SA-ADR 0.00% 33 $1K Reduce -21.4%
FNV Franco-Nevada Corp. 0.00% 8 $1K New
TELFY Telefonica SA-Spon ADR 0.00% 269 $1K New
SLM SLM Corp. 0.00% 42 $1K New
CHE Chemed Corp. 0.00% 2 $1K New
UHT Universal Health RLTY Income 0.00% 30 $1K No change
TRP TC Energy Corp. 0.00% 26 $1K Add +23.8%
THC Tenet Healthcare Corp. 0.00% 9 $1K Add +350.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 169 $1K No change
KBR KBR Inc. 0.00% 24 $1K New
FTS Fortis Inc. 0.00% 26 $1K New
LUMN Lumen Technologies Inc. 0.00% 300 $1K New
WYNN WYNN Resorts Ltd. 0.00% 14 $1K New
DAY Dayforce Inc. 0.00% 20 $1K Add +400.0%
SPXC SPX Technologies Inc. 0.00% 9 $1K New
CNH CNH Industrial NV 0.00% 94 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 14 $1K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 6 $1K New
CACI Caci International Inc. Class A 0.00% 3 $1K New
COO The Cooper Cos Inc. 0.00% 13 $1K Add +333.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $1K New
PSO Pearson PLC-Sponsored ADR 0.00% 68 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 49 $1K New
CWT California Water Service Grp 0.00% 22 $1K New
KEN Kenon Holdings Ltd. 0.00% 33 $1K New
EAT Brinker International Inc. 0.00% 7 $1K New
IDCC Interdigital Inc. 0.00% 5 $1K New
DSGX The Descartes Systems Grp 0.00% 10 $1K New
NNN NNN REIT Inc. 0.00% 23 $981 New
CPT Camden Property Trust 0.00% 8 $978 Add +100.0%
TAP Molson Coors Beverage Co. Class B 0.00% 16 $974 New
FND Floor & Decor Holdings Inc. Class A 0.00% 12 $966 Add +300.0%
LNT Alliant Energy Corp. 0.00% 15 $965 Add +50.0%
SBLK Star Bulk Carriers Corp. 0.00% 62 $965 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 65 $960 New
NOK Nokia Corp.-Spon ADR 0.00% 182 $959 New
SYNA Synaptics Inc. 0.00% 15 $956 New
AGYS Agilysys Inc. 0.00% 13 $943 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 150 $933 New
UTHR United Therapeutics Corp. 0.00% 3 $925 Add +200.0%
WWD Woodward Inc. 0.00% 5 $912 Add +150.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 45 $904 New
TIMB Tim SA-ADR 0.00% 57 $892 New
BSAC Banco Santander-Chile-ADR 0.00% 39 $889 New
RS Reliance Inc. 0.00% 3 $866 Reduce -40.0%
SEIC Sei Investments Company 0.00% 11 $854 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $843 New
HIMS Hims & Hers Health Inc. 0.00% 28 $827 New
FORM Formfactor Inc. 0.00% 29 $820 New
ENB Enbridge Inc. 0.00% 18 $798 Reduce -18.2%
HMY Harmony Gold MNG-Spon ADR 0.00% 54 $798 New
JHG Janus Henderson Group PLC 0.00% 22 $795 New
NFG National Fuel Gas Co. 0.00% 10 $792 New
UCTT Ultra Clean Holdings Inc. 0.00% 37 $792 New
SNDK Sandisk Corp. 0.00% 16 $762 Add +166.9%
GEO The Geo Group Inc. 0.00% 26 $759 New
ACLS Axcelis Technologies Inc. 0.00% 15 $745 New
SLF Sun Life Financial Inc. 0.00% 13 $744 New
H Hyatt Hotels Corp. Class A 0.00% 6 $735 Add +200.0%
MNDY Monday.com Ltd. 0.00% 3 $729 New
SCI Service Corp. International 0.00% 9 $722 Add +125.0%
PAG Penske Automotive Group Inc. 0.00% 5 $720 New
AER Aercap Holdings NV 0.00% 7 $715 New
GFI Gold Fields Ltd.-Spons ADR 0.00% 32 $707 New
VNO Vornado Realty Trust 0.00% 19 $703 New
HTH Hilltop Holdings Inc. 0.00% 23 $700 No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 4 $700 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 90 $698 New
MTG Mgic Investment Corp. 0.00% 28 $694 New
BILL Bill Holdings Inc. 0.00% 15 $688 New
EPRT Essential Properties Realty 0.00% 21 $685 New
OVV Ovintiv Inc. 0.00% 16 $685 Add +77.8%
CHWY Chewy Inc. Class A 0.00% 21 $683 New
POWL Powell Industries Inc. 0.00% 4 $681 New
WING Wingstop Inc. 0.00% 3 $677 New
AS Amer Sports Inc. 0.00% 25 $668 New
FSV Firstservice Corp. 0.00% 4 $664 New
AXTA Axalta Coating Systems Ltd. 0.00% 20 $663 Add +100.0%
GL Globe Life Inc. 0.00% 5 $659 New
OTEX Open Text Corp. 0.00% 26 $657 New
SIMO Silicon Motion Technol-ADR 0.00% 13 $657 No change
RGLD Royal Gold Inc. 0.00% 4 $654 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 8 $654 New
WIX Wix.com Ltd. 0.00% 4 $654 New
WPP WPP PLC-Sponsored ADR 0.00% 17 $645 New
RBC RBC Bearings Inc. 0.00% 2 $644 New
POOL Pool Corp. 0.00% 2 $637 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 16 $636 New
PI Impinj Inc. 0.00% 7 $635 New
TOL Toll Brothers Inc. 0.00% 6 $634 New
AMKR Amkor Technology Inc. 0.00% 35 $632 New
TRNO Terreno Realty Corp. 0.00% 10 $632 New
BSBR Banco Santander Brasil-ADS 0.00% 134 $631 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 34 $629 New
WTS Watts Water Technologies-A 0.00% 3 $612 New
DVAX Dynavax Technologies Corp. 0.00% 47 $610 No change
EHC Encompass Health Corp. 0.00% 6 $608 New
MIDD Middleby Corp. 0.00% 4 $608 New
EMBJ Embraer SA-Spon ADR 0.00% 13 $601 New
EXPD Expeditors Intl Wash Inc. 0.00% 5 $601 New
CUBE Cubesmart 0.00% 14 $598 Add +40.0%
FN Fabrinet 0.00% 3 $593 New
ARGX Argenx SE - ADR 0.00% 1 $592 New
RYAN Ryan Specialty Holdings Inc. 0.00% 8 $591 New
CAMT Camtek Ltd. 0.00% 10 $586 New
VIV Telefonica Brasil-ADR 0.00% 67 $584 New
PVH PVH Corp. 0.00% 9 $582 New
ING ING Groep N.V.-Sponsored ADR 0.00% 29 $568 New
OSK Oshkosh Corp. 0.00% 6 $564 New
AM Antero Midstream Corp. 0.00% 31 $558 No change
BCH Banco DE Chile-ADR 0.00% 21 $556 New
TFX Teleflex Inc. 0.00% 4 $553 New
NVMI Nova Ltd. 0.00% 3 $553 New
NWG Natwest Group PLC -Spon ADR 0.00% 46 $548 New
NJR New Jersey Resources Corp. 0.00% 11 $540 New
LNC Lincoln National Corp. 0.00% 15 $539 New
XPEV Xpeng Inc. - ADR 0.00% 26 $539 New
ATHM Autohome Inc.-ADR 0.00% 19 $527 New
FFBC First Financial Bancorp 0.00% 21 $525 New
ALLE Allegion PLC 0.00% 4 $522 Add +33.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10 $512 Reduce -87.5%
EFC Ellington Financial Inc. 0.00% 38 $504 Reduce -67.5%
IBOC International Bancshares CRP 0.00% 8 $504 New
PHI PLDT Inc.-Spon ADR 0.00% 23 $503 New
NOV Nov Inc. 0.00% 33 $502 Reduce -78.2%
IRT Independence Realty Trust Inc. 0.00% 23 $488 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 17 $482 New
BZ Kanzhun Ltd. - ADR 0.00% 25 $479 New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 10 $474 Add +42.9%
WB Weibo Corp.-Spon ADR 0.00% 50 $474 New
FELE Franklin Electric Co. Inc. 0.00% 5 $469 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4 $465 New
NICE Nice Ltd. - Spon ADR 0.00% 3 $463 New
GMAB Genmab A/S -SP ADR 0.00% 23 $450 New
UCB United Community Banks 0.00% 16 $450 New
VOO Vanguard S&P 500 ETF 0.00% 1 $447 Reduce -99.8%
ABG Asbury Automotive Group 0.00% 2 $442 New
NLOP Net Lease Office Property 0.00% 14 $439 No change
IHG Intercontinental Hotels-ADR 0.00% 4 $438 Reduce -63.6%
LNWO Light & Wonder Inc. 0.00% 5 $433 New
CXM Sprinklr Inc. Class A 0.00% 51 $426 New
FMS Fresenius Medical Care-ADR 0.00% 17 $423 New
ERIE Erie Indemnity Company Class A 0.00% 1 $419 New
SCHD Schwab US DVD Equity ETF 0.00% 15 $419 No change
SNX TD Synnex Corp. 0.00% 4 $416 New
MRTN Marten Transport Ltd. 0.00% 30 $412 New
RTO Rentokil Initial PLC-SP ADR 0.00% 18 $412 New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 9 $404 New
SCHV Schwab US Large-Cap Value 0.00% 15 $403 No change
G Genpact Ltd. 0.00% 8 $403 New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 5 $395 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 25 $392 New
TME Tencent Music Entertainm-ADR 0.00% 27 $389 New
DTM DT Midstream Inc. 0.00% 4 $386 Reduce -20.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 101 $386 New
KMT Kennametal Inc. 0.00% 18 $383 New
GPI Group 1 Automotive Inc. 0.00% 1 $382 New
ELP Companhia Paranaense DE Ener 0.00% 52 $380 Reduce -72.2%
OGS One Gas Inc. 0.00% 5 $378 New
UHS Universal Health Services-B 0.00% 2 $376 No change
PCTY Paylocity Holding Corp. 0.00% 2 $375 New
ENPH Enphase Energy Inc. 0.00% 6 $372 Reduce -95.1%
SSB Southstate Bank Corp. 0.00% 4 $371 No change
TNL Travel + Leisure Co. 0.00% 8 $370 New
ATAT Atour Lifestyle Holdings-ADR 0.00% 13 $369 Reduce -75.0%
FHN First Horizon Corp. 0.00% 19 $369 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $365 New
UGI Ugi Corp. 0.00% 11 $364 New
EG Everest Group Ltd. 0.00% 1 $363 No change
COOP Mr Cooper Group Inc. 0.00% 3 $359 New
SGI Somnigroup International Inc. 0.00% 6 $359 New
CCK Crown Holdings Inc. 0.00% 4 $357 New
BERY Berry Global Group Inc. 0.00% 5 $349 New
THG Hanover Insurance Group Inc./ 0.00% 2 $348 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $339 New
WBA Walgreens Boots Alliance Inc. 0.00% 29 $324 New
YMM Full Truck Alliance -SPN ADR 0.00% 25 $319 New
RRC Range Resources Corp. 0.00% 8 $319 New
AMSF Amerisafe Inc. 0.00% 6 $315 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $314 New
HOLX Hologic Inc. 0.00% 5 $309 Reduce -28.6%
SITM Sitime Corp. 0.00% 2 $306 Reduce -95.7%
SKT Tanger Inc. 0.00% 9 $304 New
HGV Hilton Grand Vacations Inc. 0.00% 8 $299 New
KLIC Kulicke & Soffa Industries 0.00% 9 $297 New
BHF Brighthouse Financial Inc. 0.00% 5 $290 New
ALB Albemarle Corp. 0.00% 4 $288 Add +33.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5 $288 No change
VMI Valmont Industries 0.00% 1 $285 New
REZI Resideo Technologies Inc. 0.00% 16 $283 No change
PBA Pembina Pipeline Corp. 0.00% 7 $280 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 10 $276 No change
POR Portland General Electric Co. 0.00% 6 $268 Reduce -83.3%
KMPR Kemper Corp. 0.00% 4 $267 New
PEN Penumbra Inc. 0.00% 1 $267 New
COHU Cohu Inc. 0.00% 18 $265 New
YOU Clear Secure Inc. Class A 0.00% 10 $259 New
RGEN Repligen Corp. 0.00% 2 $254 New
BCE Bce Inc. 0.00% 11 $253 New
CELH Celsius Holdings Inc. 0.00% 7 $249 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6 $245 No change
AA Alcoa Corp. 0.00% 8 $244 Add +14.3%
VVV Valvoline Inc. 0.00% 7 $244 New
INCY Incyte Corp. 0.00% 4 $242 No change
ABM Abm Industries Inc. 0.00% 5 $237 New
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $229 New
VYX NCR Voyix Corp. 0.00% 23 $224 New
DXC DXC Technology Co. 0.00% 13 $222 New
KLG WK Kellogg Co. 0.00% 11 $219 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7 $216 New
XPO Xpo Inc. 0.00% 2 $215 Add +100.0%
ADEA Adeia Inc. 0.00% 16 $212 New
CZR Caesars Entertainment Inc. 0.00% 8 $200 No change
DOCN Digitalocean Holdings Inc. 0.00% 6 $200 New
GTM Zoominfo Technologies Inc. 0.00% 20 $200 New
MARA Mara Holdings Inc. 0.00% 16 $184 Reduce -96.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $183 New
CRS Carpenter Technology 0.00% 1 $181 No change
ICHR Ichor Holdings Ltd. 0.00% 8 $181 New
EPAM Epam Systems Inc. 0.00% 1 $169 No change
DAC Danaos Corp. 0.00% 2 $156 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 8 $143 New
PGHY Invesco Global Ex US High Yi 0.00% 7 $139 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 6 $139 No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 3 $138 No change
SPIP SS SPDR P Tips ETF 0.00% 5 $132 No change
OVB Overlay Shares Core Bond ETF 0.00% 6 $123 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $116 No change
MINV Matthews Asia Innovators Act 0.00% 4 $112 No change
JPIB JPMorgan Intl BND ETF 0.00% 2 $96 No change
SCHA Schwab US Small-Cap ETF 0.00% 4 $94 No change
SPEU State Street SPDR Portfolio 0.00% 2 $88 No change
GTX Garrett Motion Inc. 0.00% 10 $84 No change
ICVT iShares Convertible Bond ETF 0.00% 1 $84 No change
EVGO Evgo Inc. 0.00% 29 $77 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 2 $75 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $72 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1 $67 No change
GWH Ess Tech Inc. 0.00% 20 $65 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1 $53 No change
DGRO iShares Core Dividend Growth 0.00% 1 $52 No change
SCHH Schwab US REIT ETF 0.00% 2 $48 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $46 No change
PLUG Plug Power Inc. 0.00% 30 $41 New
DWX State Street SPDR S&P Intern 0.00% 1 $38 No change
FG F&G Annuities & Life Inc. 0.00% 1 $36 New
SCHG Schwab US Large-Cap Growth 0.00% 1 $36 No change
IDRV iShares Self-Driving Ev&tech 0.00% 1 $19 No change
FRSX Foresight Autonomous-SP ADR 0.00% 18 $11 No change
QYLD Global X Nasd 100 Cov Call 0.00% 1 $10 Reduce -99.8%
CLEAN ENERGY TECHNOLOGIES IN 0.00% 17 $8 No change

Options reported separately and not counted above: QQQ puts ($703K), GOOG puts ($562K), AAPL puts ($400K), SPY puts ($280K), NVDA puts ($195K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 60$1No change
Lines left out (8) · $290 — a value with no share or principal amount
SecurityClassSharesValue
VGT Vanguard Info Tech ETF INF TECH ETF0$182
VYM Vanguard High DVD Yield ETF HIGH DIV YLD0$53
XYLD Global X S&P 500 Cove Call E S&P 500 COVERED0$19
VNQ Vanguard Real Estate ETF REAL ESTATE ETF0$15
HDV iShares Core High Dividend E CORE HIGH DV ETF0$14
BKLN Invesco Senior Loan ETF SR LN ETF0$5
IDV iShares International Select INTL SEL DIV ETF0$1
VYMI Vanguard Int High DVD YLD Inc. INTL HIGH ETF0$1

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: $1.2B.

Portfolio Sells Q4 2024 → Q1 2025

FXD First Trust Consumer Discret Reduce -99.9% 0.00% −1.67
FTXL First Trust Nasdaq Semicondu Reduce -100.0% 0.00% −1.61
IGIB iShares 5-10Y Inv Grade Corp. Reduce -98.3% 0.02% −1.25
PFG Principal Financial Group Reduce -98.0% 0.00% −0.64
MMYT Makemytrip Ltd. Reduce -99.0% 0.01% −0.61
PSK SS SPDR Ice Pref Sec ETF Reduce -99.8% 0.00% −0.60
CWB SS SPDR BB Conv Sec ETF Reduce -99.9% 0.00% −0.58
CVSA Covista Inc. Sold out 0.00% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.7% 1.52% −0.53
CAT Caterpillar Inc. Reduce -98.7% 0.01% −0.50
UNM Unum Group Reduce -42.5% 0.70% −0.38
PKG Packaging Corp. of America Reduce -30.7% 0.58% −0.36
MHO M/I Homes Inc. Sold out 0.00% −0.32
PDP Invesco Dorsey Wright Moment Reduce -2.7% 2.68% −0.23
FDN First Trust DJ Internet Ind Reduce -3.7% 1.72% −0.20
QTEC First Trust Nasdq 100 Tech I Reduce -2.0% 1.50% −0.13
FXR First Trust Indst/Producers Reduce -2.1% 1.57% −0.12
HP Helmerich & Payne Reduce -0.1% 0.41% −0.08
BBY Best Buy Co. Inc. Reduce -0.0% 0.54% −0.08
FLTR Vaneck Ig Floating Rate ETF Reduce -99.1% 0.00% −0.08
LCII Lci Industries Reduce -0.3% 0.44% −0.07
MDLZ Mondelez International Inc. Class A Reduce -96.1% 0.00% −0.06
HYD Vaneck High Yield Muni ETF Reduce -13.1% 0.39% −0.06
LEN Lennar Corp. Class A Reduce -95.3% 0.00% −0.05
CF CF Industries Holdings Inc. Reduce -0.5% 0.61% −0.05
MRK Merck & Co. Inc. Reduce -0.1% 0.45% −0.04
ENR Energizer Holdings Inc. Reduce -0.6% 0.26% −0.04
PIE Invesco Dorsey Wright Emergi Reduce -9.6% 0.26% −0.04
OLED Universal Display Corp. Reduce -99.3% 0.00% −0.03
KRE SS SPDR S&P Regional Bank Reduce -0.1% 0.74% −0.03
PRU Prudential Financial Inc. Reduce -0.1% 0.72% −0.03
MLN Vaneck Long Muni ETF Reduce -70.7% 0.01% −0.03
PZA Invesco National Amt-Free Mu Reduce -82.6% 0.01% −0.03
RVNU Xtrac Mun Inf Rev BD Act ETF Sold out 0.00% −0.03
IYY iShares Dow Jones U.S. ETF Reduce -16.7% 0.11% −0.03
VOO Vanguard S&P 500 ETF Reduce -99.8% 0.00% −0.02
PIZ Invesco Dorsey Wright Develo Reduce -11.2% 0.31% −0.02
SWK Stanley Black & Decker Inc. Reduce -0.1% 0.52% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -93.8% 0.00% −0.01
EIS iShares MSCI Israel ETF Reduce -9.7% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -22.9% 0.03% −0.01
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.01
SRLN SS Blackstone Sr Loan ETF Reduce -1.8% 0.56% −0.01
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -7.8% 0.10% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -22.2% 0.03% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.4% 0.03% −0.01
SCHM Schwab US Mid Cap ETF Reduce -15.1% 0.02% −0.01
MUB iShares National Muni Bond E Reduce -2.2% 0.44% −0.01
USDU Wisdomtree BBG Usd Bullish Reduce -3.7% 0.16% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VGSH Vanguard Short-Term Treasury New 1.80% +1.80
FXO First Trust Financial Alphad New 1.60% +1.60
FXU First Trust Utilities Alphad New 1.55% +1.55
SPSB SS SPDR P St C Corp. ETF Add +1238075.0% 0.61% +0.61
VEU Vanguard Ftse All-World Ex-U Add +7.2% 4.27% +0.58
SPIB SS SPDR P Int C Corp. ETF New 0.58% +0.58
BSX Boston Scientific Corp. Add +62900.0% 0.49% +0.49
DINO HF Sinclair Corp. New 0.31% +0.31
EMN Eastman Chemical Co. Add +72067.2% 0.30% +0.30
BXP BXP Inc. Add +98.3% 0.59% +0.27
IBM Intl Business Machines Corp. Add +0.4% 1.21% +0.17
IGSB iShares 1-5Y Inv Grade Corp. Add +1.8% 2.74% +0.14
VEA Vanguard Ftse Developed ETF Add +0.9% 1.45% +0.13
AMGN Amgen Inc. Add +0.4% 0.63% +0.12
GILD Gilead Sciences Inc. Add +0.7% 0.51% +0.10
JPM JPMorgan Chase & Co. Add +0.9% 1.71% +0.09
XLI SS Industrial Select Sector Add +5.6% 1.27% +0.09
T AT&T Inc. Add +8479.6% 0.07% +0.07
FISV Fiserv Inc. Add +3.1% 0.61% +0.07
CTAS Cintas Corp. Add +3.1% 0.42% +0.07
JPST JPMorgan Ultra-Short Income Add +158.2% 0.10% +0.06
CASY Casey's General Stores Inc. Add +2.2% 0.48% +0.06
MBB iShares MBS ETF Add +0.1% 1.31% +0.06
FTGC First Trust Global Tactical New 0.06% +0.06
DBEF Xtrackers MSCI Eafe Hedged E Add +4.8% 0.48% +0.05
SHYD Vaneck SH Hi YLD Muni New 0.05% +0.05
EFA iShares MSCI Eafe ETF Add +1.2% 0.46% +0.05
MMIT Nylim Mackay Muni Intermedia New 0.04% +0.04
GRMN Garmin Ltd. Add +0.3% 0.59% +0.04
EWC iShares MSCI Canada ETF Add +6.4% 0.47% +0.04
INDA iShares MSCI India ETF Add +9.4% 0.45% +0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +28.1% 0.16% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +1.8% 0.96% +0.03
DWM Wisdomtree International Equ Add +0.1% 0.30% +0.03
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.56% +0.03
META Meta Platforms Inc. Class A Add +232.3% 0.04% +0.03
GOOGL Alphabet Inc. Class A Add +167.6% 0.05% +0.03
RBLX Roblox Corp. Class A Add +2.7% 0.55% +0.03
FIXD First Trust Smith Opportunis Add +30.4% 0.11% +0.03
IHY Vaneck Int High Yield Bond Add +29.1% 0.11% +0.03
MSFT Microsoft Corp. Add +15.5% 0.58% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +30.9% 0.10% +0.03
PDBA Invesco Agriculture Cmdtyk-1 New 0.03% +0.03
ORCL Oracle Corp. Add +1913.5% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +284.6% 0.03% +0.03
OILK Pros K-1 Free CR Oil ETF-Usd New 0.03% +0.03
FLMI Franklin Dynamic Municipal B New 0.03% +0.03
MUNI PIMCO Intermediate Municipal New 0.02% +0.02
PGX Invesco Preferred ETF Add +32.6% 0.10% +0.02
AJG Arthur J Gallagher & Co. Add +2.7% 0.08% +0.02

Options Activity Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 put New 1,500 $703K
GOOG Alphabet Inc. Class C put New 3,600 $562K
AAPL Apple Inc. put New 1,800 $400K
SPY SS SPDR S&P 500 ETF Trust-US put New 500 $280K
NVDA Nvidia Corp. put New 1,800 $195K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

XYLD Global X S&P 500 Cove Call E S&P 500 COVERED Reduce -100.0% 0 $19
BKLN Invesco Senior Loan ETF SR LN ETF Reduce -100.0% 0 $5
IWO iShares Russell 2000 Growth RUS 2000 GRW ETF Reduce -100.0% 0 $0
AES AES Corp. COM Reduce -100.0% 0 $0
AL Sumisho Air Lease Corp. CL A New 0 $0
BBN BlackRock Taxable Muni BND SHS New 0 $0
HRB H&R Block Inc. COM New 0 $0
ETD Ethan Allen Interiors Inc. COM New 0 $0
SKYY First Trust Cloud Computing CLOUD COMPUTING New 0 $0
CIBR First Trust Nasdaq Cybersecu NASDAQ CYB ETF New 0 $0
GATX Gatx Corp. COM New 0 $0
IWD iShares Russell 1000 Value E RUS 1000 VAL ETF New 0 $0
JHMM John Hancock Multi Fact Mid MULTIFACTOR MI New 0 $0
JHMD John Hancock MF Dev Intl ETF MULTI INTL ETF New 0 $0
COWZ Pacer US Cash Cows 100 ETF US CASH COWS 100 New 0 $0
PECO Phillips Edison & Company Inc. COMMON STOCK New 0 $0
SR Spire Inc. COM New 0 $0
WHR Whirlpool Corp. COM New 0 $0
WH Wyndham Hotels & Resorts Inc. COM 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 227$1.3BVTI, VEU, SCHX, IJH, BND
Q1 2026 202$1.1BVTI, VEU, SCHX, IJH, BND
Q4 2025 182$1.1BVTI, VEU, SCHX, IJH, BND
Q3 2025 188$1.5BVTI, VEU, SCHX, IJH, PDP
Q2 2025 1,289$1.3BVTI, VEU, SCHX, IJH, IGSB
Q1 2025 1,147$1.2BVTI, VEU, SCHX, SPLV, IGSB
Q4 2024 905$1.3BVTI, SCHX, VEU, PDP, IJH
Q3 2024 325$1.3BVTI, SCHX, VEU, PDP, SPLV
Q2 2024 339$1.2BVTI, SCHX, VEU, SPY, PDP
Q1 2024 435$1.1BVTI, SCHX, VEU, SPY, PDP