Optima Capital LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Optima Capital LLC reported 1,407 stock positions worth $230.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 3.5%) and VG Morningstar TS MKT ETF-US (VTI, 2.6%). Compared with Q3 2025, it opened 1,254 new positions, sold out of 5, added to 60 and reduced 85. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1315%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −94%).

Most Recent 13F
Q2 2026
Location
PORTLAND, OR
CIK
0002070972
Portfolio Value
$230.9M (Q4 2025)
SEC Filing
0002070972-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $145.0M Q4 2024 Q1 2025: $157.0M Q1 2025 Q2 2025: $185.9M Q2 2025 Q3 2025: $206.2M Q3 2025 Q4 2025: $230.9M $230.9M Q4 2025 Q1 2026: $215.4M Q1 2026 Q2 2026: $253.4M Q2 2026

Holdings 1,407 stocks · $230.9M

SPYM Ste STR SPDR PT S&P 500 ETF 4.23% 121,873 $9.8M Add +1314.7%
DFAC Dimensional US Core Equity 2 3.51% 204,859 $8.1M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 2.57% 17,722 $5.9M Add +0.3%
JPIE JPMorgan Income ETF 2.45% 121,715 $5.7M Reduce -5.5%
DBND Doubleline Oppor Cor BND-Usd 2.41% 120,040 $5.6M Reduce -33.5%
RSP Invesco S&P 500 Equal Weight 2.35% 28,367 $5.4M Reduce -1.6%
JBND JPMorgan Active Bond ETF 2.32% 98,815 $5.4M New
IEFA iShares Core MSCI Eafe ETF 2.22% 57,263 $5.1M Add +11.7%
GVAL Cambria Global Value ETF 2.04% 149,586 $4.7M Add +4.4%
AGGY Wisdomtree Yield Enhanced US 1.86% 97,744 $4.3M New
GARP iShares MSCI USA Quality Gar 1.74% 58,935 $4.0M New
DFAI Dimensional International Co. 1.65% 99,677 $3.8M Add +0.7%
VIG Vanguard Dividend Apprec ETF 1.64% 17,205 $3.8M Add +2.2%
WTV Wisdomtree U.S. Value Fund 1.54% 37,994 $3.5M Reduce -31.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.52% 79,184 $3.5M New
JPST JPMorgan Ultra-Short Income 1.51% 68,644 $3.5M New
RWL Invesco S&P 500 Revenue ETF 1.48% 29,858 $3.4M Add +8.5%
IJR iShares Core S&P Small-Cap E 1.44% 27,598 $3.3M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 1.42% 5,337 $3.3M Reduce -1.0%
BITB Bitwise Bitcoin ETF 1.35% 65,328 $3.1M Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.31% 4,422 $3.0M Reduce -25.3%
SPBU Allizim BUF15 Uncpd Aloc ETF 1.22% 99,966 $2.8M Add +48.4%
IDMO Invesco S&P International DE 1.20% 49,754 $2.8M Reduce -15.7%
VOO Vanguard S&P 500 ETF 1.18% 4,336 $2.7M Add +1.6%
SCHB Schwab US Broad Market ETF 1.15% 101,151 $2.7M Add +1.8%
NDEC In Gro-100 PWR Buf ETF - Dec 1.09% 90,727 $2.5M New
USFR Wisdomtree Floating Rate Tre 1.06% 48,826 $2.5M Reduce -39.4%
DDWM Wisdomtree DY Inter Eq FD-US 1.05% 55,576 $2.4M Reduce -27.8%
GOOGL Alphabet Inc. Class A 1.03% 7,610 $2.4M Reduce -0.0%
BUFB Innovator Ladd Allo Buff ETF 0.97% 61,021 $2.2M Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.96% 41,219 $2.2M New
IBUF Innv Id 10 Buffer ETF Qurtly 0.94% 73,882 $2.2M Add +1.5%
AAAU Goldman Sachs Physical Gold 0.93% 50,332 $2.1M Reduce -3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.91% 9,951 $2.1M Reduce -16.4%
GDE Wisdomtree Efficient Gold PL 0.89% 33,391 $2.1M Reduce -27.9%
PSFF Pacer Swan Sos Fund of Funds 0.88% 62,747 $2.0M Add +3.9%
AMZN Amazon.com Inc. 0.87% 8,718 $2.0M Add +0.0%
XOM Exxon Mobil Corp. 0.86% 16,536 $2.0M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.86% 8,070 $2.0M Add +23.6%
ORCL Oracle Corp. 0.82% 9,687 $1.9M Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.79% 7,224 $1.8M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 3,575 $1.7M Reduce -9.4%
AAPL Apple Inc. 0.71% 5,990 $1.6M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.70% 9,143 $1.6M Reduce -11.7%
VTWO Vanguard Russell 2000 ETF 0.70% 16,176 $1.6M New
IBND SS SPDR BB Intl Corp. BD ETF 0.67% 48,070 $1.5M New
QBUF Innv Nasdaq -100 10 B - QRT 0.65% 51,180 $1.5M Add +16.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 4,928 $1.4M Reduce -41.1%
MSFT Microsoft Corp. 0.60% 2,864 $1.4M Reduce -1.4%
EES Wisdomtree US Smallcap Fund 0.60% 24,240 $1.4M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.52% 19,340 $1.2M Reduce -9.4%
COST Costco Wholesale Corp. 0.45% 1,196 $1.0M Add +0.3%
META Meta Platforms Inc. Class A 0.45% 1,560 $1.0M No change
BKLN Invesco Senior Loan ETF 0.42% 45,916 $964K Reduce -6.3%
SPIN SS US Equity Prem Inc. ETF 0.42% 29,746 $964K New
HYLB Xtrackers Usd High Yield Cor 0.42% 26,033 $959K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.40% 36,665 $931K No change
SLV iShares Silver Trust 0.40% 14,363 $925K Reduce -28.3%
BND Vanguard Total Bond Market 0.40% 12,370 $916K Reduce -0.1%
FFIV F5 Inc. 0.39% 3,542 $904K Reduce -10.5%
AMD Advanced Micro Devices 0.37% 3,939 $844K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 14,315 $837K Add +5.2%
BITQ Bitwise Crypto Indu Inno ETF 0.36% 41,992 $837K New
NVDA Nvidia Corp. 0.36% 4,402 $821K Reduce -5.2%
EVMO Eaton Vance Mortgage Opp ETF 0.35% 15,941 $809K New
SCHA Schwab US Small-Cap ETF 0.35% 28,339 $807K Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,597 $803K Add +3.2%
DFAU Dimensional US Core Equity M 0.35% 17,054 $798K Add +0.1%
KDEC Inn US SML Cap P B ETF - Dec 0.33% 30,124 $769K Reduce -13.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.32% 17,123 $741K Add +2.6%
GDMN Wisdomtree Eff Gold PL Miner 0.32% 7,951 $740K New
QDPL Pacer Met US LRG Cap DVD 400 0.32% 17,323 $738K Add +3.0%
RTX RTX Corp. 0.31% 3,883 $712K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.31% 21,810 $711K Reduce -87.3%
XME SS SPDR S&P Metals Mining 0.30% 6,627 $687K New
DFAE Dimensional Emerging Core Eq 0.30% 20,959 $683K Add +2.3%
SPTS SS SPDR P St Term TSY ETF 0.29% 23,090 $676K Reduce -82.1%
PKW Invesco Buyback Achievers Et 0.29% 4,961 $666K Add +0.2%
DFLV Dim US Large Cap Value ETF 0.27% 18,500 $633K No change
TSLA Tesla Inc. 0.27% 1,407 $633K Reduce -0.1%
HD Home Depot Inc. 0.26% 1,760 $606K Add +0.2%
ETHW Bitwise Ethereum ETF 0.25% 27,383 $582K Add +90.3%
AXP American Express Co. 0.24% 1,517 $561K Add +0.5%
IVV iShares Core S&P 500 ETF 0.23% 777 $532K Add +47.4%
SCHD Schwab US DVD Equity ETF 0.23% 19,093 $524K Add +10.5%
WMT Walmart Inc. 0.23% 4,692 $524K Add +27.3%
SRLN SS Blackstone Sr Loan ETF 0.23% 12,660 $522K Reduce -39.3%
VT Vanguard Tot World STK ETF 0.22% 3,608 $509K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.22% 1,647 $508K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.21% 5,575 $493K Reduce -21.9%
MCD McDonald's Corp. 0.21% 1,608 $491K Add +11.2%
SPHQ Invesco S&P 500 Quality ETF 0.21% 6,423 $482K Reduce -94.1%
CVX Chevron Corp. 0.20% 3,072 $468K Add +3.9%
KO The Coca-Cola Co. 0.20% 6,651 $465K Reduce -4.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 9,657 $465K Reduce -9.2%
EMBD Global X Emerging Markets BD 0.20% 19,193 $463K Reduce -22.7%
GSUS Goldman Sachs Marketbeta US 0.20% 4,786 $452K Reduce -0.1%
ET Energy Transfer LP 0.19% 26,274 $433K New
VWO Vanguard Ftse Emerging Marke 0.18% 7,874 $423K Reduce -9.1%
JMUB JPMorgan Municipal ETF 0.18% 8,344 $422K Add +0.1%
EWX State Street SPDR S&P Emergi 0.18% 6,270 $412K Reduce -54.8%
AVGO Broadcom Inc. 0.18% 1,181 $409K Add +3.7%
BA The Boeing Co. 0.17% 1,829 $397K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.17% 6,642 $382K Reduce -78.1%
ABBV Abbvie Inc. 0.16% 1,622 $371K Reduce -7.7%
EPS Wisdomtree US Large Cap Fund 0.16% 5,216 $370K Add +0.3%
DFUV Dimensional US Marketwide Va 0.16% 7,912 $369K No change
CAT Caterpillar Inc. 0.16% 639 $366K Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.16% 2,544 $365K Add +0.6%
SDIV Global X Superdividend ETF 0.16% 14,916 $360K New
UPRO Proshares Ultrapro S&P 500 0.15% 3,054 $354K New
PFG Principal Financial Group 0.15% 3,968 $350K Add +0.8%
PM Philip Morris International 0.15% 2,114 $342K Add +9.6%
JNJ Johnson & Johnson 0.15% 1,638 $339K Add +21.4%
SPMO Invesco S&P 500 Momentum ETF 0.14% 2,753 $328K Reduce -42.7%
V Visa Inc. Class A 0.14% 932 $327K Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,927 $325K Add +0.5%
PG The Procter & Gamble Co. 0.14% 2,264 $324K Reduce -1.4%
OKE Oneok Inc. 0.14% 4,299 $316K New
MEAR Ishrs Short Mat Muni Act ETF 0.13% 6,149 $309K Reduce -0.5%
DFSV Dimensional US Small Cap Val 0.13% 9,381 $309K Add +0.2%
LLY Eli Lilly & Co. 0.13% 277 $298K New
GRNY Fundstr Gran SH US LRG Cap 0.13% 12,005 $297K Add +32.2%
PEP Pepsico Inc. 0.13% 2,047 $296K Add +0.8%
GSLC Goldman Activebeta US LC ETF 0.13% 2,205 $292K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.13% 2,342 $289K Add +34.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 21,853 $287K Add +0.6%
T AT&T Inc. 0.12% 11,538 $287K Reduce -2.4%
BTI British American Tob-SP ADR 0.12% 4,921 $282K Add +1.4%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.12% 5,621 $281K Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.12% 4,607 $280K Reduce -6.5%
KMI Kinder Morgan Inc. 0.12% 10,132 $279K Reduce -0.8%
DFAX Dimensional World Ex US Core 0.12% 8,153 $267K Add +0.5%
PFE Pfizer Inc. 0.11% 10,367 $258K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.11% 797 $257K Add +0.9%
QCOM Qualcomm Inc. 0.11% 1,487 $254K Reduce -4.5%
PSX Phillips 66 0.11% 1,944 $251K Add +0.9%
GSIE Goldman Sachs Activebeta Int 0.11% 5,823 $250K Reduce -0.1%
VTEC Vanguard Ca Tax-Ex Bond 0.11% 2,451 $246K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 934 $241K Reduce -10.4%
ADM Archer-Daniels-Midland Co. 0.10% 4,159 $239K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,347 $239K No change
EBUF Innovator Em 10 B ETF Quart 0.10% 8,315 $239K Reduce -28.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,190 $227K Reduce -38.4%
CINF Cincinnati Financial Corp. 0.10% 1,365 $224K Add +0.4%
PYPL PayPal Holdings Inc. 0.10% 3,790 $221K Add +0.9%
NFLX Netflix Inc. 0.10% 2,355 $221K Reduce -3.5%
VHT Vanguard Health Care ETF 0.10% 766 $220K Reduce -36.4%
SCHM Schwab US Mid Cap ETF 0.09% 7,104 $214K No change
VXUS Vanguard Total Intl Stock 0.09% 2,819 $213K No change
GEV GE Vernova Inc. 0.09% 325 $212K New
BALT Inn Defined Wealth Shield 0.09% 6,309 $211K No change
MRK Merck & Co. Inc. 0.09% 1,987 $210K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 3,744 $206K New
GILD Gilead Sciences Inc. 0.09% 1,677 $206K Reduce -12.5%
VEU Vanguard Ftse All-World Ex-U 0.09% 2,759 $203K New
VDE Vanguard Energy ETF 0.09% 1,606 $202K Reduce -42.9%
AUGU Allianzim US BF15 Uncap Aug 0.09% 6,838 $202K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.09% 8,000 $196K Reduce -47.1%
PAUG Innovator U.S. Equity Power 0.08% 4,441 $192K Reduce -7.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.08% 7,458 $192K New
COPX Global X Copper Miners ETF 0.08% 2,609 $191K New
INTC Intel Corp. 0.08% 5,154 $190K New
EPD Enterprise Products Partners 0.08% 5,921 $190K New
IVE iShares S&P 500 Value ETF 0.08% 888 $188K New
BNDX Vanguard Total Intl Bond ETF 0.08% 3,817 $184K Reduce -23.6%
ABT Abbott Laboratories 0.08% 1,448 $181K New
HODL Vaneck Bitcoin ETF 0.08% 7,276 $180K New
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 3,585 $178K New
LNC Lincoln National Corp. 0.08% 3,964 $177K New
CSCO Cisco Systems Inc. 0.08% 2,274 $175K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.07% 6,391 $170K New
RSPA Invesco S&P 500 Ew Income Ad 0.07% 3,344 $170K New
BSEP Innovator U.S. Equity Buffer 0.07% 3,400 $167K New
EBND State Street SPDR Bloomberg 0.07% 7,835 $167K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 559 $166K New
TRFK Pacer Data and Digital Rev 0.07% 2,546 $163K New
WFC Wells Fargo & Co. 0.07% 1,649 $154K New
MCK McKesson Corp. 0.07% 186 $153K New
IJH iShares Core S&P Midcap ETF 0.07% 2,300 $152K New
QUAL iShares MSCI USA Quality Fac 0.07% 764 $152K New
ACIO Aptus Collared Invest Opp 0.07% 3,442 $150K New
BP BP PLC-Spons ADR 0.07% 4,327 $150K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,088 $149K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 7,712 $147K Reduce -88.6%
MO Altria Group Inc. 0.06% 2,498 $146K New
PAYX Paychex Inc. 0.06% 1,284 $144K New
DGS Wisdomtree Em Small Cap 0.06% 2,447 $140K New
JPIB JPMorgan Intl BND ETF 0.06% 2,874 $140K New
GRMN Garmin Ltd. 0.06% 671 $136K New
VXF Vanguard Extended Market ETF 0.06% 643 $134K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.06% 4,956 $133K New
PRU Prudential Financial Inc. 0.06% 1,149 $130K New
FLTR Vaneck Ig Floating Rate ETF 0.06% 5,088 $130K New
AVB Avalonbay Communities Inc. 0.06% 715 $130K New
SGOV iShares 0-3 Month Treasury B 0.06% 1,285 $129K New
PSEP Innovator U.S. Equity Power 0.05% 2,896 $127K New
CARR Carrier Global Corp. 0.05% 2,393 $126K New
WM Waste Management Inc. 0.05% 575 $126K New
BIV Vanguard Intermediate-Term B 0.05% 1,620 $126K New
EFV iShares MSCI Eafe Value ETF 0.05% 1,720 $123K New
HYDW XTRS Low Beta Hi Yield ETF 0.05% 2,580 $122K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 2,603 $121K New
EVRG Evergy Inc. 0.05% 1,671 $121K New
DVY iShares Select Dividend ETF 0.05% 850 $120K New
DUBS Aptus LRG Cap Enh YLD ETF 0.05% 2,989 $113K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 612 $112K New
PJAN Innovator U.S. Equity Power 0.05% 2,351 $111K New
SCHZ Schwab US Aggregate Bond ETF 0.05% 4,680 $109K New
IWR iShares Russell Mid-Cap ETF 0.05% 1,124 $108K New
ARKF ARK Blockchain & Fintech Inn 0.05% 2,255 $107K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 936 $107K New
FBND Fidelity Total Bond ETF 0.05% 2,311 $107K New
DFIC Dimensional International Co. 0.05% 3,103 $107K New
PMAY Innovator U.S. Equity Power 0.05% 2,701 $107K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.05% 3,986 $106K New
VPU Vanguard Utilities ETF 0.04% 554 $103K Reduce -55.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 1,678 $102K New
LMT Lockheed Martin Corp. 0.04% 210 $102K New
BSV Vanguard Short-Term Bond ETF 0.04% 1,277 $101K New
ROUS Hartford Multifact US Eqty 0.04% 1,741 $100K New
DFVX Dim US Large Cap Vector ETF 0.04% 1,345 $100K New
JAJL Innovator Edp ETF - 6M Ja 0.04% 3,437 $100K New
ED Consolidated Edison Inc. 0.04% 984 $98K New
VOX Vanguard Communication Servi 0.04% 501 $97K Reduce -60.5%
MA Mastercard Inc. Class A 0.04% 169 $97K New
DGRO iShares Core Dividend Growth 0.04% 1,366 $95K New
IDUB Aptus Intl Enhan YLD ETF 0.04% 3,869 $94K New
SO The Southern Co. 0.04% 1,075 $94K New
EFG iShares MSCI Eafe Growth ETF 0.04% 822 $94K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 740 $92K New
UNH Unitedhealth Group Inc. 0.04% 274 $90K New
VIS Vanguard Industrials ETF 0.04% 301 $90K Reduce -61.0%
IAU iShares Gold Trust 0.04% 1,098 $89K New
VFH Vanguard Financials ETF 0.04% 666 $89K Reduce -61.5%
VCR Vanguard Consumer Discre ETF 0.04% 222 $87K Reduce -61.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.04% 1,703 $87K New
VZ Verizon Communications Inc. 0.04% 2,141 $87K New
ITOT iShares Core S&P Total U.S. 0.04% 586 $87K New
VGT Vanguard Info Tech ETF 0.04% 115 $87K Reduce -64.2%
POCT Innovator U.S. Equity Power 0.04% 1,967 $86K New
TRSY Xtrackers US 0-1 YR Treasury 0.04% 2,852 $86K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.04% 3,237 $86K New
PAPR Innovator U.S. Equity Power 0.04% 2,170 $85K New
SHY iShares 1-3 Year Treasury Bo 0.04% 1,021 $85K Reduce -87.1%
DRSK Aptus Defined Risk ETF 0.04% 2,951 $84K New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 2,009 $83K New
PJUL Innovator U.S. Equity Power 0.04% 1,784 $83K New
DFAS Dimensional US Small Cap ETF 0.04% 1,186 $83K New
VMBS Vanguard Mortgage-Backed Sec 0.04% 1,720 $81K New
DASH DoorDash Inc. Class A 0.03% 356 $81K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.03% 275 $80K New
INDS Pacer Industrial Real Estate 0.03% 2,137 $80K New
AMP Ameriprise Financial Inc. 0.03% 162 $79K New
GOOG Alphabet Inc. Class C 0.03% 252 $79K New
SYK Stryker Corp. 0.03% 224 $79K New
HCI Hci Group Inc. 0.03% 409 $78K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 1,371 $78K New
CMI Cummins Inc. 0.03% 151 $77K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 532 $77K New
VAW Vanguard Materials ETF 0.03% 355 $74K Reduce -65.7%
GLW Corning Inc. 0.03% 840 $74K New
EMR Emerson Electric Co. 0.03% 553 $73K New
IEI iShares 3-7 Year Treasury Bo 0.03% 609 $73K Reduce -91.0%
PMAR Innovator U.S. Equity Power 0.03% 1,608 $72K New
CEG Constellation Energy 0.03% 202 $71K New
XSMO Invesco S&P Smallcap Momentu 0.03% 989 $71K Reduce -97.2%
IXUS iShares Core Intl Stock ETF 0.03% 837 $71K New
KMB Kimberly-Clark Corp. 0.03% 696 $70K New
ENB Enbridge Inc. 0.03% 1,447 $69K New
MMM 3M Co. 0.03% 424 $68K New
DCRE DBL Comm Real Est Debt 0.03% 1,306 $68K Reduce -95.9%
NVS Novartis AG-Sponsored ADR 0.03% 489 $67K New
OSCV Opus Small Cap Value ETF 0.03% 1,797 $67K New
XLK SS Technology Select Sector 0.03% 458 $66K New
SRVR Pacer Data & Infrastructure 0.03% 2,267 $66K New
IYW iShares Ustechnology ETF 0.03% 328 $66K New
EYLD Cambria Emerg Shrhldr Yield 0.03% 1,702 $65K New
IEMG iShares Core MSCI Emerging 0.03% 958 $64K New
VGSH Vanguard Short-Term Treasury 0.03% 1,095 $64K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 137 $64K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,217 $64K New
EFA iShares MSCI Eafe ETF 0.03% 666 $64K New
CDP Copt Defense Properties 0.03% 2,250 $63K New
TFLO iShares Treasury Floating Ra 0.03% 1,228 $62K New
DINT Davis Select International 0.03% 2,151 $61K New
VDC Vanguard Consumer Staple ETF 0.03% 288 $61K Reduce -69.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 664 $61K New
NEE Nextera Energy Inc. 0.03% 755 $61K New
DFAT Dimensional US Target Value 0.03% 1,014 $60K New
USMV iShares MSCI USA Min Vol Fac 0.03% 641 $60K New
UAPR Innovator U.S. Equity Ultra 0.03% 1,840 $60K New
SPBW Allianzim BUFFER20 Alloc 0.03% 2,151 $59K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 140 $58K New
KHC The Kraft Heinz Co. 0.02% 2,317 $56K New
MDLZ Mondelez International Inc. Class A 0.02% 1,035 $56K New
VTIP Vanguard Short-Term Tips 0.02% 1,122 $55K New
RCL Royal Caribbean Cruises Ltd. 0.02% 196 $55K New
DAL Delta Air Lines Inc. 0.02% 779 $54K New
ASML ASML Holding NV-NY Reg SHS 0.02% 50 $53K New
TSM Taiwan Semiconductor-SP ADR 0.02% 173 $53K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,034 $53K New
SYY Sysco Corp. 0.02% 712 $52K New
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.02% 2,295 $52K New
HXL Hexcel Corp. 0.02% 703 $52K New
EWC iShares MSCI Canada ETF 0.02% 955 $52K New
TIP iShares Tips Bond ETF 0.02% 467 $51K New
IYH iShares U.S. Healthcare ETF 0.02% 780 $51K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 694 $50K New
CMF iShares California Muni Bond 0.02% 877 $50K New
VONG Vanguard Russell 1000 Growth 0.02% 404 $49K New
APLD Applied Digital Corp. 0.02% 2,000 $49K New
BKNG Booking Holdings Inc. 0.02% 9 $48K New
MBB iShares MBS ETF 0.02% 498 $47K New
IQV Iqvia Holdings Inc. 0.02% 209 $47K New
TXN Texas Instruments Inc. 0.02% 271 $47K New
EEFT Euronet Worldwide Inc. 0.02% 616 $47K New
GM General Motors Co. 0.02% 564 $46K New
DBX ETF TR 0.02% 1,819 $45K New
VONV Vanguard Russell 1000 Value 0.02% 491 $45K New
MKL Markel Group Inc. 0.02% 21 $45K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 891 $45K New
AEE Ameren Corporation 0.02% 450 $45K New
AMT American Tower Corp. 0.02% 254 $45K New
DHR Danaher Corp. 0.02% 194 $44K New
UPS United Parcel Service Class B 0.02% 445 $44K New
ADP Automatic Data Processing 0.02% 166 $43K New
IAGG iShares Intl Aggregate Bond 0.02% 855 $43K New
JXN Jackson Financial Inc. Class A 0.02% 392 $42K New
WELL Welltower Inc. 0.02% 224 $42K New
SPNT Siriuspoint Ltd. 0.02% 1,888 $41K New
SOXX iShares Semiconductor ETF 0.02% 135 $41K New
JMHI JPMorgan High Yield Municpl 0.02% 803 $40K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 800 $40K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 739 $40K New
FMAT Fidelity MSCI Materials Indx 0.02% 748 $40K New
OEF iShares S&P 100 ETF 0.02% 114 $39K New
AMAT Applied Materials Inc. 0.02% 152 $39K New
R Ryder System Inc. 0.02% 204 $39K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 346 $39K New
DFIS Dimensional International SM 0.02% 1,145 $38K New
TRV The Travelers Cos Inc. 0.02% 130 $38K New
UNP Union Pacific Corp. 0.02% 162 $37K New
BMAR Innovator U.S. Equity Buffer 0.02% 700 $37K New
SPYI Neos S&P 500 High Income ETF 0.02% 701 $37K New
TXS Texas Equity Index ETF 0.02% 1,034 $37K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 411 $37K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 357 $37K New
ADMA Adma Biologics Inc. 0.02% 2,000 $36K New
TGT Target Corp. 0.02% 371 $36K New
SPMB SS SPDR P Mort Back Bond ETF 0.02% 1,586 $36K New
ARRY Array Technologies Inc. 0.02% 3,850 $35K New
GSSC Goldman Sachs Activebeta US 0.02% 468 $35K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 3,662 $35K New
CSX CSX Corp. 0.01% 943 $34K New
COP Conocophillips 0.01% 365 $34K New
IWY iShares Russell Top 200 Grow 0.01% 120 $33K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 572 $33K New
FDVV Fidelity High Dividend ETF 0.01% 583 $33K New
NOCT Innovator Growth-100 Power B 0.01% 570 $33K New
NJUL Innovator Growth 100 Power B 0.01% 453 $33K New
SUB iShares Short-Term National 0.01% 306 $33K New
UJUL Innovator U.S. Equity Ultra 0.01% 839 $33K New
ANDE The Andersons Inc. 0.01% 609 $32K New
UJAN Innovator U.S. Equity Ultra 0.01% 744 $32K New
IWB iShares Russell 1000 ETF 0.01% 85 $32K New
CCL Carnival Corp. 0.01% 1,037 $32K New
UOCT Innovator U.S. Equity Ultra 0.01% 805 $31K New
COR Cencora Inc. 0.01% 93 $31K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 555 $31K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 726 $31K New
SCHY Schwab International DVD ETF 0.01% 1,020 $30K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 95 $30K New
PJUN Innovator U.S. Equity Power 0.01% 712 $30K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,523 $30K New
SCHF Schwab Intl Equity ETF 0.01% 1,239 $30K New
SCHW Schwab (charles) Corp. 0.01% 297 $30K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 773 $30K New
BAPR Innovator U.S. Equity Buffer 0.01% 600 $29K New
SCHX Schwab US Large-Cap ETF 0.01% 1,062 $29K New
ITA iShares U.S. Aerospace & Def 0.01% 129 $28K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 615 $27K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 512 $27K New
LUV Southwest Airlines Co. 0.01% 650 $27K New
NAPR Innovator Growth 100 Power B 0.01% 500 $27K New
GEHC GE Healthcare Technology 0.01% 327 $27K New
UNOV Innovator U.S. Equity Ultra 0.01% 700 $27K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 334 $27K New
PFF iShares Preferred & Income S 0.01% 855 $26K New
XMMO Invesco S&P Midcap Momentum 0.01% 191 $26K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 277 $26K New
AEP American Electric Power 0.01% 224 $26K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 882 $26K Reduce -97.9%
EXC Exelon Corp. 0.01% 584 $25K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 360 $25K New
SR Spire Inc. 0.01% 300 $25K New
MLM Martin Marietta Materials 0.01% 40 $25K New
DEO Diageo PLC-Sponsored ADR 0.01% 283 $24K New
GD General Dynamics Corp. 0.01% 72 $24K New
BFEB Innovator U.S. Equity Buffer 0.01% 500 $24K New
GNTX Gentex Corp. 0.01% 1,039 $24K New
ADBE Adobe Inc. 0.01% 68 $24K New
XEL Xcel Energy Inc. 0.01% 322 $24K New
FITB Fifth Third Bancorp 0.01% 501 $23K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 858 $23K New
SEPU Allianzim US BF15 Uncap Sep 0.01% 778 $23K New
PANW Palo Alto Networks Inc. 0.01% 122 $22K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 210 $22K New
MCHP Microchip Technology Inc. 0.01% 348 $22K New
AMGN Amgen Inc. 0.01% 67 $22K New
SPEM State Street SP PTF Em ETF 0.01% 467 $22K New
SON Sonoco Products Co. 0.01% 500 $22K New
TLT iShares 20+ Year Treasury BD 0.01% 248 $22K Reduce -95.5%
KJUN Invtor US Small CPB ETF June 0.01% 774 $22K New
VCIT Vanguard Int-Term Corporate 0.01% 257 $22K New
IMAY Innov Intl Dev PB ETF - May 0.01% 718 $21K New
MUC BlackRock Munihold Ca QLTY 0.01% 2,000 $21K New
GLDM SPDR Gold Minishares Trust 0.01% 247 $21K New
ELV Elevance Health Inc. 0.01% 60 $21K New
EFAA Invesco MSCI Eafe Income Adv 0.01% 377 $20K New
PPLT Abrdn Physical Platinum SHRS 0.01% 109 $20K New
HR Healthcare Realty Trust Inc. 0.01% 1,185 $20K New
ICOW Pacer Developed Markets Inte 0.01% 508 $20K New
GLD SPDR Gold Shares 0.01% 50 $20K New
ESGU iShares ESG Aware MSCI USA 0.01% 133 $20K New
IUSV iShares Core S&P U.S. Value 0.01% 193 $20K New
EFAS Global X MSCI Superdividend 0.01% 1,000 $20K New
FEZ State Street SPDR Euro Stoxx 0.01% 302 $19K New
BTCW Wisdomtree Bitcoin Fund 0.01% 210 $19K New
IWO iShares Russell 2000 Growth 0.01% 60 $19K New
DBA Invesco DB Agriculture Fund 0.01% 755 $19K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 322 $19K New
ADSK Autodesk Inc. 0.01% 65 $19K New
VTES Vanguard SH Term Tax-Ex Bond 0.01% 187 $19K New
MET Metlife Inc. 0.01% 237 $19K New
XYL Xylem Inc. 0.01% 137 $19K New
HWBK Hawthorn Bancshares Inc. 0.01% 530 $19K New
STEW SRH Total Return Fund Inc. 0.01% 1,000 $19K New
RIO Rio Tinto PLC-Spon ADR 0.01% 230 $18K New
AON Aon PLC Class A 0.01% 52 $18K New
BMY Bristol-Myers Squibb Co. 0.01% 340 $18K New
BABA Alibaba Group Holding-SP ADR 0.01% 125 $18K New
CRM Salesforce Inc. 0.01% 69 $18K New
SBUX Starbucks Corp. 0.01% 216 $18K New
PPG PPG Industries Inc. 0.01% 177 $18K New
MDT Medtronic PLC 0.01% 184 $18K New
DUK Duke Energy Corp. 0.01% 149 $17K New
DBEM Xtrackers MSCI Emerging Mark 0.01% 545 $17K New
ICF iShares Select U.S. REIT ETF 0.01% 290 $17K New
HLT Hilton Worldwide Holdings Inc. 0.01% 60 $17K New
TM Toyota Motor Corp. -Spon ADR 0.01% 80 $17K New
GCOR Goldman Sachs Access US Agg 0.01% 404 $17K New
BHP BHP Group Ltd.-Spon ADR 0.01% 278 $17K New
UBER Uber Technologies Inc. 0.01% 205 $17K New
PNOV Innovator U.S. Equity Power 0.01% 400 $17K New
PCG P G & E Corp. 0.01% 1,030 $17K New
NKE Nike Inc. Class B 0.01% 258 $17K New
AGG iShares Core U.S. Aggregate 0.01% 164 $16K New
VPL Vanguard Ftse Pacific ETF 0.01% 181 $16K New
USB US Bancorp 0.01% 302 $16K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 594 $16K New
MSI Motorola Solutions Inc. 0.01% 42 $16K New
PGX Invesco Preferred ETF 0.01% 1,435 $16K New
UL Unilever PLC-Sponsored ADR 0.01% 244 $16K New
HDEF Xtrackers MSCI Eafe High Div 0.01% 503 $16K New
IBIT iShares Bitcoin Trust ETF 0.01% 309 $15K New
PDBC Invesco Optimum Yield Divers 0.01% 1,138 $15K New
AHR American Healthcare REIT Inc. 0.01% 318 $15K New
SPLV Invesco S&P 500 Low Volatili 0.01% 207 $15K New
MFC Manulife Financial Corp. 0.01% 400 $15K New
RTH Vaneck Retail ETF 0.01% 58 $14K Reduce -98.0%
GEM Goldman Sachs Activebeta Em 0.01% 347 $14K New
AVDV Avantis Intl S/C Value ETF 0.01% 153 $14K New
EIS iShares MSCI Israel ETF 0.01% 130 $14K New
MS Morgan Stanley 0.01% 80 $14K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 366 $14K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 190 $14K New
OTIS Otis Worldwide Corp. 0.01% 160 $14K New
SW Smurfit Westrock PLC 0.01% 360 $14K New
MLN Vaneck Long Muni ETF 0.01% 790 $14K New
BKLC BNY Mellon US LRG Cap Cor 0.01% 105 $14K New
GSG iShares S&P Gsci Commodity I 0.01% 590 $14K New
OZK Bank Ozk 0.01% 286 $13K New
QCLN First Trust Nasdaq Clean Edg 0.01% 295 $13K New
RSG Republic Services Inc. 0.01% 62 $13K New
BLV Vanguard Long-Term Bond ETF 0.01% 189 $13K New
CMCSA Comcast Corp. Class A 0.01% 438 $13K New
SMH Vaneck Semiconductor ETF 0.01% 36 $13K New
IFRA iShares US Infrastructure 0.01% 246 $13K New
IP International Paper Co. 0.01% 327 $13K New
BLK BlackRock Inc. 0.01% 12 $13K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 116 $13K New
RIVN Rivian Automotive Inc. Class A 0.01% 648 $13K New
VET Vermilion Energy Inc. 0.01% 1,475 $12K New
AVEM Avantis Emerging Markets Eq 0.01% 159 $12K New
SOLV Solventum Corp. 0.01% 150 $12K New
FYC First Trust Small Cap Growth 0.01% 122 $12K New
HL Hecla Mining Co. 0.01% 609 $12K New
FDX FedEx Corp. 0.01% 40 $12K New
ACN Accenture PLC Class A 0.01% 43 $12K New
AVUV Avantis US Small Cap Value 0.00% 112 $11K New
MU Micron Technology Inc. 0.00% 40 $11K New
MUB iShares National Muni Bond E 0.00% 106 $11K New
LNG Cheniere Energy Inc. 0.00% 58 $11K New
UI Ubiquiti Inc. 0.00% 20 $11K New
NEM Newmont Corp. 0.00% 111 $11K New
SCHP Schwab U.S. Tips ETF 0.00% 418 $11K New
ABNB Airbnb Inc. Class A 0.00% 81 $11K New
VICE Advisorshares Vice ETF 0.00% 339 $11K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 700 $11K New
PH Parker Hannifin Corp. 0.00% 12 $11K New
CAH Cardinal Health Inc. 0.00% 51 $11K New
UPSD Aptus Large Cap Upside ETF 0.00% 391 $10K New
SHOP Shopify Inc. Class A 0.00% 65 $10K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 124 $10K New
B Barrick Mining Corp. 0.00% 239 $10K New
CHKP Check Point Software Tech 0.00% 56 $10K New
FCX Freeport-McMoran Inc. 0.00% 204 $10K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 37 $10K New
CP Canadian Pacific Kansas City 0.00% 136 $10K New
ECL Ecolab Inc. 0.00% 38 $10K New
BKT BlackRock Income Trust 0.00% 902 $10K New
PSCD Invesco S&P Smallcap Consume 0.00% 95 $10K New
VST Vistra Corp. 0.00% 61 $10K New
ASTS Ast Spacemobile Inc. 0.00% 135 $10K New
BAH Booz Allen Hamilton Holdings 0.00% 115 $10K New
LAR Lithium Argentina AG 0.00% 1,705 $10K New
STM Stmicroelectronics NV-NY SHS 0.00% 365 $9K New
DVN Devon Energy Corp. 0.00% 257 $9K New
BG Bunge Global SA 0.00% 106 $9K New
APA Apa Corp. 0.00% 381 $9K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 36 $9K New
XLV SS Health Care Select Sector 0.00% 60 $9K New
SYF Synchrony Financial 0.00% 111 $9K New
MDY State Street SPDR S&P Midcap 0.00% 15 $9K Reduce -97.6%
RGA Reinsurance Group of America 0.00% 45 $9K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 20 $9K New
SCHH Schwab US REIT ETF 0.00% 427 $9K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 29 $9K New
FIS Fidelity National Info Serv 0.00% 133 $9K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 195 $9K New
TMO Thermo Fisher Scientific Inc. 0.00% 15 $9K New
KMX Carmax Inc. 0.00% 221 $9K New
EPI Wisdomtree India Earnings 0.00% 182 $8K New
BSY Bentley Systems Inc. Class B 0.00% 212 $8K New
AZN Astrazeneca PLC-Spons ADR 0.00% 88 $8K New
SNPS Synopsys Inc. 0.00% 17 $8K New
INTU Intuit Inc. 0.00% 12 $8K New
ALL Allstate Corp. 0.00% 38 $8K New
ISRG Intuitive Surgical Inc. 0.00% 14 $8K New
GS Goldman Sachs Group Inc. 0.00% 9 $8K New
FDN First Trust DJ Internet Ind 0.00% 29 $8K New
DTD Wisdomtree US Total Dividend 0.00% 92 $8K New
WAB Wabtec Corp. 0.00% 36 $8K New
GWX State Street SPDR S&P Intern 0.00% 186 $8K New
SMBS Schwab MBS ETF 0.00% 294 $8K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 96 $7K New
LAC Lithium Americas Corp. 0.00% 1,705 $7K New
CVS CVS Health Corp. 0.00% 93 $7K New
LRCX Lam Research Corp. 0.00% 43 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 33 $7K New
BSX Boston Scientific Corp. 0.00% 77 $7K New
LIN Linde PLC 0.00% 17 $7K New
VLTO Veralto Corp. 0.00% 72 $7K New
GIS General Mills Inc. 0.00% 153 $7K New
CTVA Corteva Inc. 0.00% 106 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 91 $7K New
L Loews Corp. 0.00% 67 $7K New
SHEL Shell PLC-ADR 0.00% 95 $7K New
FLOT iShares Floating Rate Bond E 0.00% 137 $7K New
ETHV Vaneck Ethereum ETF 0.00% 158 $7K New
PSCT Invesco S&P Smallcap Informa 0.00% 120 $7K New
MAS Masco Corp. 0.00% 107 $7K New
ROST Ross Stores Inc. 0.00% 38 $7K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 44 $7K New
APP AppLovin Corp. Class A 0.00% 10 $7K New
MRSH Marsh & McLennan Cos 0.00% 36 $7K New
APD Air Products & Chemicals Inc. 0.00% 27 $7K New
XLE SS Energy Select Sector 0.00% 148 $7K New
HWM Howmet Aerospace Inc. 0.00% 32 $7K New
COF Capital One Financial Corp. 0.00% 27 $7K New
ADI Analog Devices Inc. 0.00% 24 $7K New
RWO State Street SPDR Dow Jones 0.00% 143 $6K New
WBD Warner Bros Discovery Inc. 0.00% 222 $6K New
TEL Te Connectivity PLC 0.00% 28 $6K New
IEF iShares 7-10 Year Treasury B 0.00% 66 $6K Reduce -99.6%
MRVL Marvell Technology Inc. 0.00% 74 $6K New
SPGI S&P Global Inc. 0.00% 12 $6K New
EDV Vanguard Extended Dur Treas 0.00% 96 $6K New
KLAC KLA Corp. 0.00% 5 $6K New
DXCM Dexcom Inc. 0.00% 91 $6K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 130 $6K New
CB Chubb Ltd. 0.00% 19 $6K New
SEIC Sei Investments Company 0.00% 72 $6K New
PGR Progressive Corp. 0.00% 26 $6K New
SA Seabridge Gold Inc. 0.00% 200 $6K New
GBIL Goldman Sachs Access Treasur 0.00% 59 $6K New
C Citigroup Inc. 0.00% 50 $6K New
GPC Genuine Parts Co. 0.00% 47 $6K New
MNST Monster Beverage Corp. 0.00% 76 $6K New
LOW Lowe's Cos Inc. 0.00% 24 $6K New
SCHC Schwab Intl Small-Cap Equity 0.00% 127 $6K New
XLRE SS Real Estate Select Sector 0.00% 143 $6K New
FLMX Franklin Ftse Mexico ETF 0.00% 170 $6K New
HPQ HP Inc. 0.00% 255 $6K New
APH Amphenol Corp. Class A 0.00% 42 $6K New
IJT iShares S&P Small-Cap 600 GR 0.00% 40 $6K New
CIEN Ciena Corp. 0.00% 24 $6K New
ARKX ARK Space & Defense Innovati 0.00% 192 $6K New
SOUN Soundhound AI Inc. Class A 0.00% 550 $5K New
IDXX Idexx Laboratories Inc. 0.00% 8 $5K New
GEMD Goldman Access Em Usd Bond 0.00% 125 $5K New
IWD iShares Russell 1000 Value E 0.00% 25 $5K New
SDVY First Trust Smid Cap Rising 0.00% 136 $5K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.00% 194 $5K New
IUSG iShares Core S&P U.S. Growth 0.00% 31 $5K New
TTE Totalenergies SE 0.00% 78 $5K New
PDBA Invesco Agriculture Cmdtyk-1 0.00% 150 $5K New
NTRS Northern Trust Corp. 0.00% 37 $5K New
CTAS Cintas Corp. 0.00% 27 $5K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 116 $5K New
PSCH Invesco S&P Smallcap Health 0.00% 114 $5K New
GTIP Goldman Sachs Access Inflati 0.00% 101 $5K New
MOS The Mosaic Co. 0.00% 207 $5K New
MAR Marriott International Class A 0.00% 16 $5K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 107 $5K New
PLD Prologis Inc. 0.00% 38 $5K New
JNK SS SPDR BB High Yield Bond 0.00% 49 $5K New
CL Colgate-Palmolive Co. 0.00% 60 $5K New
EA Electronic Arts Inc. 0.00% 23 $5K New
EEM iShares MSCI Emerging Market 0.00% 85 $5K New
LW Lamb Weston Holdings Inc. 0.00% 110 $5K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 116 $5K New
DG Dollar General Corp. 0.00% 34 $5K New
ANGL Vaneck Fallen Angel High YLD 0.00% 153 $4K New
CRWV Coreweave Inc. Class A 0.00% 62 $4K New
ETR Entergy Corp. 0.00% 48 $4K New
BIIB Biogen Inc. 0.00% 25 $4K New
ICLR Icon PLC 0.00% 24 $4K New
AME Ametek Inc. 0.00% 21 $4K New
HCA HCA Healthcare Inc. 0.00% 9 $4K New
SCHO Schwab Short-Term US Treas 0.00% 172 $4K New
SNA Snap-on Inc. 0.00% 12 $4K New
VLUE iShares MSCI USA Value Facto 0.00% 30 $4K New
FISV Fiserv Inc. 0.00% 61 $4K New
MCO Moody's Corp. 0.00% 8 $4K New
GOVT iShares US Treasury Bond ETF 0.00% 174 $4K New
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K New
CNC Centene Corp. 0.00% 97 $4K New
SPGM State Street SPDR Portfolio 0.00% 52 $4K New
CFG Citizens Financial Group 0.00% 68 $4K New
AFL Aflac Inc. 0.00% 36 $4K New
NBHC National Bank Hold Class A 0.00% 103 $4K New
Q Qnity Electronics Inc. 0.00% 48 $4K New
PSCF Invesco S&P Smallcap Financi 0.00% 68 $4K New
VOOV Vanguard S&P 500 Value ETF 0.00% 19 $4K New
IPGP Ipg Photonics Corp. 0.00% 54 $4K New
CBRE CBRE Group Inc. Class A 0.00% 24 $4K New
ETN Eaton Corp. PLC 0.00% 12 $4K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 56 $4K New
NET Cloudflare Inc. Class A 0.00% 19 $4K New
SBLK Star Bulk Carriers Corp. 0.00% 195 $4K New
PIPR Piper Sandler Cos 0.00% 11 $4K New
HEEM iShares Crncy Hedgd MSCI Em 0.00% 107 $4K New
ANET Arista Networks Inc. 0.00% 28 $4K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 78 $4K New
NOBL Proshares S&P 500 Dividend A 0.00% 34 $4K New
HYZD Wisdomtree Interest Rate Hed 0.00% 157 $4K New
TT Trane Technologies PLC 0.00% 9 $4K New
HIG Hartford Insurance Group Inc. 0.00% 25 $3K New
TSCO Tractor Supply Company 0.00% 69 $3K New
NOC Northrop Grumman Corp. 0.00% 6 $3K New
VLO Valero Energy Corp. 0.00% 21 $3K New
SU Suncor Energy Inc. 0.00% 77 $3K New
FTNT Fortinet Inc. 0.00% 43 $3K New
ZTS Zoetis Inc. 0.00% 27 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
MRNA Moderna Inc. 0.00% 115 $3K New
FHI Federated Hermes Inc. 0.00% 65 $3K New
GSWO Goldman Sachs Activebeta Wor 0.00% 58 $3K New
JHMM John Hancock Multi Fact Mid 0.00% 51 $3K New
MC Moelis & Co. Class A 0.00% 48 $3K New
WTW Willis Towers Watson PLC 0.00% 10 $3K New
KVUE Kenvue Inc. 0.00% 190 $3K New
DD Dupont DE Nemours Inc. 0.00% 81 $3K New
KEYS Keysight Technologies Inc. 0.00% 16 $3K New
VRT Vertiv Holdings Co. Class A 0.00% 20 $3K New
ICE Intercontinental Exchange Inc. 0.00% 20 $3K New
IGOV iShares International Treasu 0.00% 78 $3K New
MTG Mgic Investment Corp. 0.00% 109 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 86 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 28 $3K New
DECU Allianzim US BF15 Uncap Dec 0.00% 115 $3K New
JCI Johnson Controls Internation 0.00% 26 $3K New
FGDL Franklin Resp Sourced Gold 0.00% 54 $3K New
TER Teradyne Inc. 0.00% 16 $3K New
NOW ServiceNow Inc. 0.00% 20 $3K New
FORM Formfactor Inc. 0.00% 54 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 29 $3K New
ARKW ARK Next Generation Technolo 0.00% 20 $3K New
PWR Quanta Services Inc. 0.00% 7 $3K New
RMBS Rambus Inc. 0.00% 32 $3K New
FAST Fastenal Co. 0.00% 73 $3K New
FOXA Fox Corp. Class A 0.00% 40 $3K New
ORLY O'reilly Automotive Inc. 0.00% 32 $3K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 65 $3K New
HOLX Hologic Inc. 0.00% 39 $3K New
LKQ LKQ Corp. 0.00% 95 $3K New
MSCI MSCI Inc. 0.00% 5 $3K New
RL Ralph Lauren Corp. 0.00% 8 $3K New
EXPD Expeditors Intl Wash Inc. 0.00% 19 $3K New
MTD Mettler-Toledo International 0.00% 2 $3K New
NPKI NPK International Inc. 0.00% 229 $3K New
AMKR Amkor Technology Inc. 0.00% 69 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K New
EVR Evercore Inc. Class A 0.00% 8 $3K New
EXEL Exelixis Inc. 0.00% 62 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K New
ODFL Old Dominion Freight Line 0.00% 17 $3K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 778 $3K New
BWXT BWX Technologies Inc. 0.00% 15 $3K New
SHW The Sherwin-Williams Co. 0.00% 8 $3K New
ACGL Arch Capital Group Ltd. 0.00% 27 $3K New
TPL Texas Pacific Land Corp. 0.00% 9 $3K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 18 $3K New
HYDB iShares High Yield Systemati 0.00% 53 $3K New
CDNS Cadence Design SYS Inc. 0.00% 8 $3K New
UTHR United Therapeutics Corp. 0.00% 5 $2K New
TWLO Twilio Inc. Class A 0.00% 17 $2K New
OXY Occidental Petroleum Corp. 0.00% 58 $2K New
EW Edwards Lifesciences Corp. 0.00% 28 $2K New
OMC Omnicom Group 0.00% 29 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K New
EBAY eBay Inc. 0.00% 27 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 8 $2K New
DOV Dover Corp. 0.00% 12 $2K New
DE Deere & Co. 0.00% 5 $2K New
RSI Rush Street Interactive Inc. 0.00% 120 $2K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 20 $2K New
REGN Regeneron Pharmaceuticals 0.00% 3 $2K New
ARKK ARK Innovation ETF 0.00% 30 $2K New
IXC iShares Global Energy ETF 0.00% 55 $2K New
HBAN Huntington Bancshares Inc. 0.00% 130 $2K New
GLTR Abrdn Precious Metals Basket 0.00% 11 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K New
PEG Public Service Enterprise GP 0.00% 28 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 62 $2K New
TMUS T-Mobile US Inc. 0.00% 11 $2K New
SLAB Silicon Laboratories Inc. 0.00% 17 $2K New
CW Curtiss-Wright Corp. 0.00% 4 $2K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 70 $2K New
SNOW Snowflake Inc. 0.00% 10 $2K New
AFG American Financial Group Inc. 0.00% 16 $2K New
PRG Prog Holdings Inc. 0.00% 74 $2K New
INCY Incyte Corp. 0.00% 22 $2K New
BX Blackstone Inc. 0.00% 14 $2K New
NATR Natures Sunshine Prods Inc. 0.00% 100 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
EXAS Exact Sciences Corp. 0.00% 21 $2K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 65 $2K New
CRH CRH PLC 0.00% 17 $2K New
ROL Rollins Inc. 0.00% 35 $2K New
KD Kyndryl Holdings Inc. 0.00% 79 $2K New
LAUR Laureate Education Inc. 0.00% 62 $2K New
QS Quantumscape Corp. 0.00% 200 $2K New
MANH Manhattan Associates Inc. 0.00% 12 $2K New
RBA RB Global Inc. 0.00% 20 $2K New
Z Zillow Group Inc. Class C 0.00% 30 $2K New
TDY Teledyne Technologies Inc. 0.00% 4 $2K New
AMG Affiliated Managers Group 0.00% 7 $2K New
GWW WW Grainger Inc. 0.00% 2 $2K New
CRDO Credo Technology Group Holdi 0.00% 14 $2K New
UAL United Airlines Holdings Inc. 0.00% 18 $2K New
CBOE Cboe Global Markets Inc. 0.00% 8 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
ITW Illinois Tool Works 0.00% 8 $2K New
FYBR Frontier Communications Pare 0.00% 52 $2K New
PEGA Pegasystems Inc. 0.00% 33 $2K New
WSM Williams-Sonoma Inc. 0.00% 11 $2K New
UHS Universal Health Services-B 0.00% 9 $2K New
HON Honeywell International Inc. 0.00% 10 $2K New
LEA Lear Corp. 0.00% 17 $2K New
VRSN Verisign Inc. 0.00% 8 $2K New
RMD Resmed Inc. 0.00% 8 $2K New
ORI Old Republic Intl Corp. 0.00% 42 $2K New
TDC Teradata Corp. 0.00% 63 $2K New
PTC PTC Inc. 0.00% 11 $2K New
IR Ingersoll-Rand Inc. 0.00% 24 $2K New
ZM Zoom Communications Inc. 0.00% 22 $2K New
SONO Sonos Inc. 0.00% 108 $2K New
WDC Western Digital Corp. 0.00% 11 $2K New
ULS Ul Solutions Inc. Class A 0.00% 24 $2K New
AIG American International Group 0.00% 22 $2K New
GPOR Gulfport Energy Corp. 0.00% 9 $2K New
PPL PPL Corp. 0.00% 53 $2K New
RBLX Roblox Corp. Class A 0.00% 23 $2K New
COMP Compass Inc. Class A 0.00% 175 $2K New
NDAQ Nasdaq Inc. 0.00% 19 $2K New
SWKS Skyworks Solutions Inc. 0.00% 29 $2K New
PBW Invesco Wilderhill Clean Ene 0.00% 60 $2K New
ALAB Astera Labs Inc. 0.00% 11 $2K New
LOPE Grand Canyon Education Inc. 0.00% 11 $2K New
ULTA Ulta Beauty Inc. 0.00% 3 $2K New
WWD Woodward Inc. 0.00% 6 $2K New
DOW Dow Inc. 0.00% 77 $2K New
CPAY Corpay Inc. 0.00% 6 $2K New
AYI Acuity Inc. 0.00% 5 $2K New
MPC Marathon Petroleum Corp. 0.00% 11 $2K New
CRUS Cirrus Logic Inc. 0.00% 15 $2K New
DOCU Docusign Inc. 0.00% 26 $2K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 23 $2K New
RGLD Royal Gold Inc. 0.00% 8 $2K New
SRE Sempra 0.00% 20 $2K New
A Agilent Technologies Inc. 0.00% 13 $2K New
CPRT Copart Inc. 0.00% 45 $2K New
CVLT Commvault Systems Inc. 0.00% 14 $2K New
AMWL American Well Corp. Class A 0.00% 350 $2K New
EXPE Expedia Group Inc. 0.00% 6 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
CVNA Carvana Co. 0.00% 4 $2K New
KR Kroger Co. 0.00% 27 $2K New
DCI Donaldson Co. Inc. 0.00% 19 $2K New
CASY Casey's General Stores Inc. 0.00% 3 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K New
FTI Technipfmc PLC 0.00% 37 $2K New
CENX Century Aluminum Company 0.00% 42 $2K New
BOX Box Inc. Class A 0.00% 55 $2K New
QXO Qxo Inc. 0.00% 85 $2K New
DDOG Datadog Inc. Class A 0.00% 12 $2K New
XRP Bitwise XRP ETF 0.00% 79 $2K New
URI United Rentals Inc. 0.00% 2 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 15 $2K New
RDDT Reddit Inc. Class A 0.00% 7 $2K New
GWRE Guidewire Software Inc. 0.00% 8 $2K New
NTRA Natera Inc. 0.00% 7 $2K New
APO Apollo Global Management Inc. 0.00% 11 $2K New
VTRS Viatris Inc. 0.00% 127 $2K New
EOG EOG Resources Inc. 0.00% 15 $2K New
ILMN Illumina Inc. 0.00% 12 $2K New
GMED Globus Medical Inc. Class A 0.00% 18 $2K New
ROK Rockwell Automation Inc. 0.00% 4 $2K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 18 $2K New
AAMI Acadian Asset Management Inc. 0.00% 33 $2K New
UNM Unum Group 0.00% 20 $2K New
QGRW Wisdomtree US Quality Growth 0.00% 26 $2K New
TSN Tyson Foods Inc. Class A 0.00% 26 $2K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 40 $2K New
VTR Ventas Inc. 0.00% 19 $1K New
PINS Pinterest Inc. Class A 0.00% 57 $1K New
MUR Murphy Oil Corp. 0.00% 47 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K New
NNN NNN REIT Inc. 0.00% 37 $1K New
DT Dynatrace Inc. 0.00% 33 $1K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 21 $1K New
SKYW Skywest Inc. 0.00% 14 $1K New
G Genpact Ltd. 0.00% 30 $1K New
DLR Digital Realty Trust Inc. 0.00% 9 $1K New
PATH Uipath Inc. Class A 0.00% 85 $1K New
SDY SS SPDR S&P Dividend ETF 0.00% 10 $1K New
ITT Itt Inc. 0.00% 8 $1K New
DELL Dell Technologies -C 0.00% 11 $1K New
APTV Aptiv PLC 0.00% 18 $1K New
FN Fabrinet 0.00% 3 $1K New
TYL Tyler Technologies Inc. 0.00% 3 $1K New
YUM Yum! Brands Inc. 0.00% 9 $1K New
CNO Cno Financial Group Inc. 0.00% 32 $1K New
BDX Becton Dickinson and Co. 0.00% 7 $1K New
ON On Semiconductor 0.00% 25 $1K New
DLTR Dollar Tree Inc. 0.00% 11 $1K New
ZS Zscaler Inc. 0.00% 6 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K New
PJT PJT Partners Inc. Class A 0.00% 8 $1K New
DBX Dropbox Inc. Class A 0.00% 48 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 18 $1K New
NYT New York Times Co. Class A 0.00% 19 $1K New
TXT Textron Inc. 0.00% 15 $1K New
SLVM Sylvamo Corp. 0.00% 27 $1K New
EAT Brinker International Inc. 0.00% 9 $1K New
TRGP Targa Resources Corp. 0.00% 7 $1K New
BBY Best Buy Co. Inc. 0.00% 19 $1K New
VTYX Ventyx Biosciences Inc. 0.00% 142 $1K New
FWONK Liberty Media Corp. Class C 0.00% 13 $1K New
HUBG Hub Group Inc. Class A 0.00% 30 $1K New
EHC Encompass Health Corp. 0.00% 12 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
CRS Carpenter Technology 0.00% 4 $1K New
MDB Mongodb Inc. 0.00% 3 $1K New
BRC Brady Corporation Class A 0.00% 16 $1K New
ALGN Align Technology Inc. 0.00% 8 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K New
GDDY GoDaddy Inc. Class A 0.00% 10 $1K New
IOT Samsara Inc. Class A 0.00% 35 $1K New
GNL Global Net Lease Inc. 0.00% 144 $1K New
EME Emcor Group Inc. 0.00% 2 $1K New
APAM Artisan Partners Asset Ma -A 0.00% 30 $1K New
NXT Nextpower Inc. 0.00% 14 $1K New
HLI Houlihan Lokey Inc. 0.00% 7 $1K New
CORT Corcept Therapeutics Inc. 0.00% 35 $1K New
INSM Insmed Inc. 0.00% 7 $1K New
AIZ Assurant Inc. 0.00% 5 $1K New
USFD US Foods Holding Corp. 0.00% 16 $1K New
HUBS HubSpot Inc. 0.00% 3 $1K New
MTSI Macom Technology Solutions H 0.00% 7 $1K New
APG Api Group Corp. 0.00% 31 $1K New
D Dominion Energy Inc. 0.00% 20 $1K New
MRTN Marten Transport Ltd. 0.00% 102 $1K New
NSC Norfolk Southern Corp. 0.00% 4 $1K New
MCRI Monarch Casino & Resort Inc. 0.00% 12 $1K New
U Unity Software Inc. 0.00% 26 $1K New
ARKQ ARK Autonomous Tech & Robot 0.00% 10 $1K New
BBIO Bridgebio Pharma Inc. 0.00% 15 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K New
WAT Waters Corp. 0.00% 3 $1K New
KTOS Kratos Defense & Security 0.00% 15 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 8 $1K New
PDM Piedmont Realty Trust Inc. 0.00% 135 $1K New
MEDP Medpace Holdings Inc. 0.00% 2 $1K New
GCMG GCM Grosvenor Inc. Class A 0.00% 99 $1K New
CLBK Columbia Financial Inc. 0.00% 72 $1K New
RDN Radian Group Inc. 0.00% 31 $1K New
CPT Camden Property Trust 0.00% 10 $1K New
STX Seagate Technology Holdings 0.00% 4 $1K New
FTV Fortive Corp. 0.00% 20 $1K New
AR Antero Resources Corp. 0.00% 32 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 13 $1K New
HSY The Hershey Co. 0.00% 6 $1K New
MKTX Marketaxess Holdings Inc. 0.00% 6 $1K New
XPO Xpo Inc. 0.00% 8 $1K New
RDVT Red Violet Inc. 0.00% 19 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 23 $1K New
CNP Centerpoint Energy Inc. 0.00% 28 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 7 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 3 $1K New
BWB Bridgewater Bancshares Inc. 0.00% 61 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K New
MSTR Strategy Inc. 0.00% 7 $1K New
ADPT Adaptive Biotechnologies 0.00% 65 $1K New
SAIL Sailpoint Inc. 0.00% 52 $1K New
HAYW Hayward Holdings Inc. 0.00% 68 $1K New
WPC WP Carey Inc. 0.00% 16 $1K New
HHH Howard Hughes Holdings Inc. 0.00% 13 $1K New
BRO Brown & Brown Inc. 0.00% 13 $1K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 29 $1K New
STT State Street Corp. 0.00% 8 $1K New
CURB Curbline Properties Corp. 0.00% 44 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 16 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 16 $1K New
SOLS Solstice Adv Materials Inc. 0.00% 21 $1K New
EQT Eqt Corp. 0.00% 19 $1K New
PPC Pilgrim's Pride Corp. 0.00% 26 $1K New
DHI D.R. Horton Inc. 0.00% 7 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K New
ATO Atmos Energy Corp. 0.00% 6 $1K New
LH Labcorp Holdings Inc. 0.00% 4 $1K New
SENEA Seneca Foods Corp. Class A 0.00% 9 $996 New
TXRH Texas Roadhouse Inc. 0.00% 6 $996 New
CRCT Cricut Inc. Class A 0.00% 201 $995 New
SOFI Sofi Technologies Inc. 0.00% 38 $995 New
DIOD Diodes Inc. 0.00% 20 $987 New
MZTI The Marzetti Company 0.00% 6 $986 New
RKLB Rocket Lab Corp. 0.00% 14 $977 New
SBAC SBA Communications Corp. 0.00% 5 $967 New
DLB Dolby Laboratories Inc. Class A 0.00% 15 $964 New
FIZZ National Beverage Corp. 0.00% 30 $956 New
IDCC Interdigital Inc. 0.00% 3 $955 New
SCHK Schwab 1000 Index ETF 0.00% 29 $954 New
SNDK Sandisk Corp. 0.00% 4 $950 New
IONS Ionis Pharmaceuticals Inc. 0.00% 12 $949 New
FIX Comfort Systems USA Inc. 0.00% 1 $933 New
CYPH Cypherpunk Technologies Inc. 0.00% 798 $926 New
TENB Tenable Holdings Inc. 0.00% 39 $918 New
JBL Jabil Inc. 0.00% 4 $912 New
TCBI Texas Capital Bancshares Inc. 0.00% 10 $905 New
ONTF ON24 Inc. 0.00% 113 $899 New
PFGC Performance Food Group Co. 0.00% 10 $899 New
TPR Tapestry Inc. 0.00% 7 $894 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 30 $884 New
ORA Ormat Technologies Inc. 0.00% 8 $884 New
NC Nacco Industries Class A 0.00% 18 $883 New
ARW Arrow Electronics Inc. 0.00% 8 $881 New
MICC The Magnum Ice Cream Co. NV 0.00% 55 $872 New
ST Sensata Technologies Holdplc 0.00% 26 $866 New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $860 New
SCHL Scholastic Corp. 0.00% 29 $859 New
UUUU Energy Fuels Inc. 0.00% 59 $858 New
CHE Chemed Corp. 0.00% 2 $856 New
HWKN Hawkins Inc. 0.00% 6 $852 New
DTM DT Midstream Inc. 0.00% 7 $844 New
TKR Timken Co. 0.00% 10 $841 New
GL Globe Life Inc. 0.00% 6 $839 New
VIAV Viavi Solutions Inc. 0.00% 47 $838 New
PVLA Palvella Therapeutics Inc. 0.00% 8 $837 New
FLS Flowserve Corp. 0.00% 12 $835 New
CI The Cigna Group 0.00% 3 $825 New
ROG Rogers Corp. 0.00% 9 $824 New
CME Cme Group Inc. 0.00% 3 $819 New
KN Knowles Corp. 0.00% 38 $814 New
WINA Winmark Corp. 0.00% 2 $810 New
VMI Valmont Industries 0.00% 2 $806 New
ELAN Elanco Animal Health Inc. 0.00% 35 $792 New
XRX Xerox Holdings Corp. 0.00% 329 $789 New
CDE Coeur Mining Inc. 0.00% 44 $785 New
MNRO Monro Inc. 0.00% 39 $782 New
NMRK Newmark Group Inc. Class A 0.00% 45 $780 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $777 New
MSGS Madison Square Garden Sports 0.00% 3 $776 New
RRC Range Resources Corp. 0.00% 22 $776 New
TRUE Truecar Inc. 0.00% 342 $773 New
HLF Herbalife Ltd. 0.00% 60 $773 New
KMT Kennametal Inc. 0.00% 27 $767 New
CTRE Caretrust REIT Inc. 0.00% 21 $766 New
TDOC Teladoc Health Inc. 0.00% 109 $763 New
BKU Bankunited Inc. 0.00% 17 $758 New
TLN Talen Energy Corp. 0.00% 2 $750 New
AA Alcoa Corp. 0.00% 14 $744 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 18 $743 New
SPG Simon Property Group Inc. 0.00% 4 $740 New
SYNA Synaptics Inc. 0.00% 10 $740 New
RIG Transocean Ltd. 0.00% 176 $727 New
HIW Highwoods Properties Inc. 0.00% 28 $723 New
FHN First Horizon Corp. 0.00% 30 $722 New
OHI Omega Healthcare Investors 0.00% 16 $709 New
PEPG Pepgen Inc. 0.00% 108 $703 New
NEU Newmarket Corp. 0.00% 1 $690 New
DXC DXC Technology Co. 0.00% 47 $689 New
CGNX Cognex Corp. 0.00% 19 $684 New
GNRC Generac Holdings Inc. 0.00% 5 $682 New
EBS Emergent Biosolutions Inc. 0.00% 55 $680 New
HII Huntington Ingalls Industrie 0.00% 2 $680 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $680 New
DHIL Diamond Hill Investment Grp 0.00% 4 $678 New
AROC Archrock Inc. 0.00% 26 $677 New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 100 $677 New
RVTY Revvity Inc. 0.00% 7 $677 New
LXFR Luxfer Holdings PLC 0.00% 50 $677 New
TALO Talos Energy Inc. 0.00% 61 $672 New
CRC California Resources Corp. 0.00% 15 $671 New
ACRV Acrivon Therapeutics Inc. 0.00% 278 $670 New
SWK Stanley Black & Decker Inc. 0.00% 9 $669 New
MOD Modine Manufacturing Co. 0.00% 5 $668 New
IPI Intrepid Potash Inc. 0.00% 24 $666 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 31 $666 New
TTI Tetra Technologies Inc. 0.00% 71 $665 New
CIFR Cipher Digital Inc. 0.00% 45 $664 New
CNX CNX Resources Corp. 0.00% 18 $662 New
IOVA Iovance Biotherapeutics Inc. 0.00% 242 $661 New
WMB Williams Cos Inc. 0.00% 11 $661 New
EIX Edison International 0.00% 11 $660 New
PFSI Pennymac Financial Services 0.00% 5 $659 New
SXT Sensient Technologies Corp. 0.00% 7 $658 New
NUE Nucor Corp. 0.00% 4 $655 New
PCOR Procore Technologies Inc. 0.00% 9 $655 New
GEN Gen Digital Inc. 0.00% 24 $653 New
SAIA Saia Inc. 0.00% 2 $653 New
YEXT Yext Inc. 0.00% 81 $653 New
MORN Morningstar Inc. 0.00% 3 $652 New
LVS Las Vegas Sands Corp. 0.00% 10 $651 New
HEI Heico Corp. 0.00% 2 $647 New
TECX Tectonic Therapeutic Inc. 0.00% 31 $647 New
AD Array Digital Infrastructure 0.00% 12 $643 New
NPO Enpro Inc. 0.00% 3 $642 New
CSL Carlisle Cos Inc. 0.00% 2 $640 New
DDS Dillards Inc. Class A 0.00% 1 $637 New
PAYC Paycom Software Inc. 0.00% 4 $637 New
LAMR Lamar Advertising Co. Class A 0.00% 5 $633 New
AAL American Airlines Group Inc. 0.00% 41 $629 New
CMS CMS Energy Corp. 0.00% 9 $629 New
AGX Argan Inc. 0.00% 2 $627 New
TKO Tko Group Holdings Inc. 0.00% 3 $627 New
TRMB Trimble Inc. 0.00% 8 $627 New
BKH Black Hills Corp. 0.00% 9 $625 New
CMC Commercial Metals Co. 0.00% 9 $623 New
LULU Lululemon Athletica Inc. 0.00% 3 $623 New
PNW Pinnacle West Capital 0.00% 7 $621 New
JEF Jefferies Financial Group Inc. 0.00% 10 $620 New
JBGS JBG Smith Properties 0.00% 36 $619 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 104 $618 New
III Information Services Group 0.00% 107 $618 New
EPAM Epam Systems Inc. 0.00% 3 $615 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 9 $615 New
CARG Cargurus Inc. 0.00% 16 $614 New
THS Treehouse Foods Inc. 0.00% 26 $613 New
SSNC Ss&c Technologies Holdings 0.00% 7 $612 New
AKAM Akamai Technologies Inc. 0.00% 7 $611 New
NXST Nexstar Media Group Inc. 0.00% 3 $609 New
BL Blackline Inc. 0.00% 11 $608 New
BIO Bio-Rad Laboratories-A 0.00% 2 $606 New
ALK Alaska Air Group Inc. 0.00% 12 $604 New
ESTC Elastic NV 0.00% 8 $604 New
FLEX Flex Ltd. 0.00% 10 $604 New
W Wayfair Inc. Class A 0.00% 6 $602 New
BNL Broadstone Net Lease Inc. 0.00% 34 $600 New
SPXC SPX Technologies Inc. 0.00% 3 $600 New
LNTH Lantheus Holdings Inc. 0.00% 9 $599 New
USLM United States Lime & Mineral 0.00% 5 $599 New
PKE Park Aerospace Corp. 0.00% 28 $598 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 12 $596 New
THC Tenet Healthcare Corp. 0.00% 3 $596 New
QRVO Qorvo Inc. 0.00% 7 $592 New
ELME Elme Communities 0.00% 34 $592 New
FTAI Ftai Aviation Ltd. 0.00% 3 $591 New
PLXS Plexus Corp. 0.00% 4 $588 New
SDRL Seadrill Limited 0.00% 17 $588 New
BWA Borgwarner Inc. 0.00% 13 $586 New
ESE Esco Technologies Inc. 0.00% 3 $586 New
LNT Alliant Energy Corp. 0.00% 9 $585 New
IONQ Ionq Inc. 0.00% 13 $584 New
ATEN A10 Networks Inc. 0.00% 33 $584 New
EMN Eastman Chemical Co. 0.00% 9 $584 New
HIMS Hims & Hers Health Inc. 0.00% 18 $584 New
KVYO Klaviyo Inc. Class A 0.00% 18 $584 New
MGM MGM Resorts International 0.00% 16 $584 New
BURL Burlington Stores Inc. 0.00% 2 $578 New
DAR Darling Ingredients Inc. 0.00% 16 $576 New
AER Aercap Holdings NV 0.00% 4 $575 New
OKLO Oklo Inc. 0.00% 8 $574 New
MLI Mueller Industries Inc. 0.00% 5 $574 New
OPCH Option Care Health Inc. 0.00% 18 $573 New
PL Planet Labs PBC 0.00% 29 $572 New
CHDN Churchill Downs Inc. 0.00% 5 $571 New
JHG Janus Henderson Group PLC 0.00% 12 $571 New
BLKB Blackbaud Inc. 0.00% 9 $570 New
S Sentinelone Inc. Class A 0.00% 38 $570 New
KRC Kilroy Realty Corp. 0.00% 15 $569 New
AXON Axon Enterprise Inc. 0.00% 1 $568 New
PODD Insulet Corp. 0.00% 2 $568 New
VCTR Victory Capital Holding - A 0.00% 9 $568 New
AMPL Amplitude Inc. Class A 0.00% 49 $567 New
CUZ Cousins Properties Inc. 0.00% 22 $567 New
LGND Ligand Pharmaceuticals 0.00% 3 $567 New
FIVE Five Below 0.00% 3 $565 New
BETA Beta Technologies Inc. Class A 0.00% 20 $564 New
MCY Mercury General Corp. 0.00% 6 $564 New
SPT Sprout Social Inc. Class A 0.00% 50 $564 New
WRLD World Acceptance Corp. 0.00% 4 $562 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $562 New
RKT Rocket Cos Inc. Class A 0.00% 29 $561 New
VEL Velocity Financial Inc. 0.00% 27 $561 New
DFIN Donnelley Financial Solution 0.00% 12 $560 New
INVA Innoviva Inc. 0.00% 28 $560 New
SFM Sprouts Farmers Market Inc. 0.00% 7 $558 New
VNT Vontier Corp. 0.00% 15 $558 New
MAA Mid-America Apartment Comm 0.00% 4 $556 New
CWAN Clearwater Analytics HDS-A 0.00% 23 $555 New
COHR Coherent Corp. 0.00% 3 $554 New
TTC Toro Co. 0.00% 7 $554 New
VAL Valaris Ltd. 0.00% 11 $554 New
DRI Darden Restaurants Inc. 0.00% 3 $552 New
EXLS Exlservice Holdings Inc. 0.00% 13 $552 New
BRX Brixmor Property Group Inc. 0.00% 21 $551 New
DKNG Draftkings Inc. Class A 0.00% 16 $551 New
INGR Ingredion Inc. 0.00% 5 $551 New
PD Pagerduty Inc. 0.00% 42 $551 New
INTA Intapp Inc. 0.00% 12 $550 New
KTB Kontoor Brands Inc. 0.00% 9 $550 New
CELH Celsius Holdings Inc. 0.00% 12 $549 New
AXTA Axalta Coating Systems Ltd. 0.00% 17 $549 New
FRPT Freshpet Inc. 0.00% 9 $548 New
THG Hanover Insurance Group Inc./ 0.00% 3 $548 New
VICR Vicor Corp. 0.00% 5 $548 New
BXP BXP Inc. 0.00% 8 $545 New
CVBF CVB Financial Corp. 0.00% 29 $545 New
GUT Gabelli Utility Trust 0.00% 90 $543 New
NLOP Net Lease Office Property 0.00% 21 $542 New
OLN Olin Corp. 0.00% 26 $542 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $541 New
CMT Core Molding Technologies Inc. 0.00% 27 $541 New
HE Hawaiian Electric Inds 0.00% 44 $541 New
LDOS Leidos Holdings Inc. 0.00% 3 $541 New
HLNE Hamilton Lane Inc. Class A 0.00% 4 $539 New
PBFS Pioneer Bancorp Inc. 0.00% 40 $539 New
VG Venture Global Inc. Class A 0.00% 79 $539 New
MRP Millrose Properties 0.00% 18 $538 New
CRGY Crescent Energy Inc. Class A 0.00% 64 $537 New
CXM Sprinklr Inc. Class A 0.00% 69 $537 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 20 $536 New
OFLX Omega Flex Inc. 0.00% 18 $536 New
ELA Envela Corp. 0.00% 40 $535 New
AOS Smith (a.o.) Corp. 0.00% 8 $535 New
INVH Invitation Homes Inc. 0.00% 19 $534 New
NVEC Nve Corp. 0.00% 9 $534 New
CCI Crown Castle Inc. 0.00% 6 $533 New
TDS Telephone and Data Systems 0.00% 13 $533 New
TOST Toast Inc. Class A 0.00% 15 $533 New
QLYS Qualys Inc. 0.00% 4 $532 New
ATNI Atn International Inc. 0.00% 23 $531 New
CNR Core Natural Resources Inc. 0.00% 6 $531 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 11 $530 New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 13 $530 New
OII Oceaneering Intl Inc. 0.00% 22 $529 New
AVPT Avepoint Inc. 0.00% 38 $528 New
WEC WEC Energy Group Inc. 0.00% 5 $527 New
WCN Waste Connections Inc. 0.00% 3 $526 New
VRE Veris Residential Inc. 0.00% 35 $524 New
BMI Badger Meter Inc. 0.00% 3 $523 New
ESS Essex Property Trust Inc. 0.00% 2 $523 New
MCW Mister Car Wash Inc. 0.00% 94 $523 New
AWK American Water Works Co. Inc. 0.00% 4 $522 New
FSLR First Solar Inc. 0.00% 2 $522 New
FIVN FIVE9 Inc. 0.00% 26 $521 New
DGX Quest Diagnostics Inc. 0.00% 3 $521 New
RNG Ringcentral Inc. Class A 0.00% 18 $520 New
LEVI Levi Strauss & Co. Class A 0.00% 25 $519 New
DECK Deckers Outdoor Corp. 0.00% 5 $518 New
AX Axos Financial Inc. 0.00% 6 $517 New
CEVA Ceva Inc. 0.00% 24 $516 New
PRGS Progress Software Corp. 0.00% 12 $516 New
SMTC Semtech Corp. 0.00% 7 $516 New
CFLT Confluent Inc. Class A 0.00% 17 $514 New
HUM Humana Inc. 0.00% 2 $514 New
LEN Lennar Corp. Class A 0.00% 5 $514 New
NCNO Ncino Inc. 0.00% 20 $513 New
FCN Fti Consulting Inc. 0.00% 3 $512 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 8 $512 New
KRMN Karman Holdings Inc. 0.00% 7 $512 New
GH Guardant Health Inc. 0.00% 5 $511 New
DRS Leonardo DRS Inc. 0.00% 15 $511 New
ALRM Alarm.com Holdings Inc. 0.00% 10 $510 New
STLD Steel Dynamics Inc. 0.00% 3 $510 New
JOUT Johnson Outdoors Inc. Class A 0.00% 12 $509 New
BFAM Bright Horizons Family Solut 0.00% 5 $507 New
CE Celanese Corp. 0.00% 12 $507 New
STE Steris PLC 0.00% 2 $507 New
ENTG Entegris Inc. 0.00% 6 $506 New
PRLB Proto Labs Inc. 0.00% 10 $506 New
UTMD Utah Medical Products Inc. 0.00% 9 $506 New
CUBE Cubesmart 0.00% 14 $505 New
TPH Tri Pointe Homes Inc. 0.00% 16 $504 New
CHD Church & Dwight Co. Inc. 0.00% 6 $503 New
FRSH Freshworks Inc. Class A 0.00% 41 $502 New
CWK Cushman & Wakefield Ltd. 0.00% 31 $502 New
ALGM Allegro Microsystems Inc. 0.00% 19 $501 New
QCRH QCR Holdings Inc. 0.00% 6 $500 New
RES RPC Inc. 0.00% 92 $500 New
RAMP Liveramp Holdings Inc. 0.00% 17 $499 New
VERX Vertex Inc. Class A 0.00% 25 $499 New
ACI Albertsons Cos Inc. Class A 0.00% 29 $498 New
AM Antero Midstream Corp. 0.00% 28 $498 New
DOC Healthpeak Properties Inc. 0.00% 31 $498 New
GBTG Global Business Travel Group 0.00% 65 $497 New
WSFS WSFS Financial Corp. 0.00% 9 $497 New
CENTA Central Garden and Pet Co. Class A 0.00% 17 $496 New
COLM Columbia Sportswear Co. 0.00% 9 $496 New
AMBA Ambarella Inc. 0.00% 7 $496 New
SIGA Siga Technologies Inc. 0.00% 81 $495 New
REI Ring Energy Inc. 0.00% 568 $494 New
FOR Forestar Group Inc. 0.00% 20 $493 New
GGG Graco Inc. 0.00% 6 $492 New
MD Pediatrix Medical Group Inc. 0.00% 23 $492 New
CZR Caesars Entertainment Inc. 0.00% 21 $491 New
PSMT Pricesmart Inc. 0.00% 4 $491 New
CWST Casella Waste Systems Inc. Class A 0.00% 5 $490 New
NSIT Insight Enterprises Inc. 0.00% 6 $489 New
PENG Penguin Solutions Inc. 0.00% 25 $489 New
ATR Aptargroup Inc. 0.00% 4 $488 New
GTLB Gitlab Inc. Class A 0.00% 13 $488 New
DOCS Doximity Inc. Class A 0.00% 11 $487 New
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $487 New
SHAK Shake Shack Inc. Class A 0.00% 6 $487 New
EBF Ennis Inc. 0.00% 27 $486 New
EXPO Exponent Inc. 0.00% 7 $486 New
LBRDK Liberty Broadband-C 0.00% 10 $486 New
RPD RAPID7 Inc. 0.00% 32 $486 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $486 New
FENC Fennec Pharmaceuticals Inc. 0.00% 63 $485 New
AVAV Aerovironment Inc. 0.00% 2 $484 New
NFG National Fuel Gas Co. 0.00% 6 $484 New
NMRA Neumora Therapeutics Inc. 0.00% 270 $483 New
AMH American Homes 4 Rent- A 0.00% 15 $482 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $482 New
BKE The Buckle Inc. 0.00% 9 $481 New
ENPH Enphase Energy Inc. 0.00% 15 $481 New
H Hyatt Hotels Corp. Class A 0.00% 3 $481 New
IMKTA Ingles Markets Inc. Class A 0.00% 7 $480 New
CURI Curiositystream Inc. 0.00% 126 $479 New
STAG Stag Industrial Inc. 0.00% 13 $479 New
TR Tootsie Roll Inds 0.00% 13 $477 New
WING Wingstop Inc. 0.00% 2 $477 New
CRCL Circle Internet Group Inc. 0.00% 6 $476 New
FLR Fluor Corp. 0.00% 12 $476 New
MAT Mattel Inc. 0.00% 24 $476 New
GXO Gxo Logistics Inc. 0.00% 9 $474 New
TMHC Taylor Morrison Home Corp. 0.00% 8 $471 New
PHM Pultegroup Inc. 0.00% 4 $470 New
SDHC Smith Douglas Homes Corp. 0.00% 28 $470 New
CLH Clean Harbors Inc. 0.00% 2 $469 New
MCHB Mechanics Bancorp Class A 0.00% 32 $468 New
TG Tredegar Corp. 0.00% 65 $467 New
OLED Universal Display Corp. 0.00% 4 $467 New
APPF Appfolio Inc. Class A 0.00% 2 $465 New
RGTI Rigetti Computing Inc. 0.00% 21 $465 New
GPN Global Payments Inc. 0.00% 6 $464 New
ATI Ati Inc. 0.00% 4 $459 New
RBRK Rubrik Inc. Class A 0.00% 6 $459 New
PCTY Paylocity Holding Corp. 0.00% 3 $458 New
REYN Reynolds Consumer Products I 0.00% 20 $458 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 7 $449 New
RBC RBC Bearings Inc. 0.00% 1 $448 New
ESAB Esab Corp. 0.00% 4 $447 New
FERG Ferguson Enterprises Inc. 0.00% 2 $445 New
CCLD Carecloud Inc. 0.00% 151 $441 New
PLNT Planet Fitness Inc. Class A 0.00% 4 $434 New
CCCC C4 Therapeutics Inc. 0.00% 226 $432 New
BTC Grayscale Bitcoin Mini ETF 0.00% 11 $426 New
CHTR Charter Communications Inc. Class A 0.00% 2 $418 New
CRVL Corvel Corp. 0.00% 6 $406 New
WDFC WD-40 Co. 0.00% 2 $394 New
BROS Dutch Bros Inc. Class A 0.00% 6 $367 New
FWONA Liberty Media Corp. Class A 0.00% 4 $358 New
SITM Sitime Corp. 0.00% 1 $353 New
BE Bloom Energy Corp. Class A 0.00% 4 $348 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12 $343 New
USHY iShares Broad Usd High Yield 0.00% 9 $337 New
VGLT Vanguard Long-Term Treasury 0.00% 6 $335 New
PCAR Paccar Inc. 0.00% 3 $333 New
ETH Grayscale Ethereum Staking M 0.00% 10 $281 New
J Jacobs Solutions Inc. 0.00% 2 $265 New
KDP Keurig Dr Pepper Inc. 0.00% 9 $252 New
LYFT LYFT Inc. Class A 0.00% 13 $252 New
HPE Hewlett Packard Enterprise 0.00% 10 $242 New
AFRM Affirm Holdings Inc. 0.00% 3 $223 New
WLK Westlake Corp. 0.00% 3 $222 New
SILJ Amplify Junior Silver Miners 0.00% 8 $221 New
BMNR Bitmine Immersion Technologi 0.00% 8 $217 New
WDAY Workday Inc. Class A 0.00% 1 $215 New
VIK Viking Holdings Ltd. 0.00% 3 $214 New
CPNG Coupang Inc. 0.00% 9 $212 New
PNC PNC Financial Services Group 0.00% 1 $209 New
TLH iShares 10-20 Year Treasury 0.00% 2 $203 New
CSGP Costar Group Inc. 0.00% 3 $202 New
PSKY Paramount Skydance Class B 0.00% 15 $202 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1 $201 New
RPRX Royalty Pharma PLC Class A 0.00% 5 $193 New
ACM Aecom 0.00% 2 $191 New
KLIC Kulicke & Soffa Industries 0.00% 4 $183 New
ETHE Grayscale Ethereum Staking E 0.00% 7 $171 New
ARES Ares Management Corp. Class A 0.00% 1 $162 New
GOLF Acushnet Holdings Corp. 0.00% 2 $160 New
CALX Calix Inc. 0.00% 3 $159 New
OPEN Opendoor Technologies Inc. 0.00% 27 $157 New
AGNC AGNC Investment Corp. 0.00% 14 $152 New
CTRI Centuri Holdings Inc. 0.00% 6 $152 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 3 $151 New
FANG Diamondback Energy Inc. 0.00% 1 $150 New
BC Brunswick Corp. 0.00% 2 $148 New
NVRI Enviri Corp. 0.00% 8 $143 New
GBCI Glacier Bancorp Inc. 0.00% 3 $132 New
FOX Fox Corp. Class B 0.00% 2 $130 New
XYZ Block Inc. 0.00% 2 $130 New
DTE DTE Energy Company 0.00% 1 $129 New
KKR KKR & Co. Inc. 0.00% 1 $127 New
OUT Outfront Media Inc. 0.00% 5 $121 New
OI O-I Glass Inc. 0.00% 8 $118 New
OVV Ovintiv Inc. 0.00% 3 $118 New
BDC Belden Inc. 0.00% 1 $117 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 5 $117 New
O Realty Income Corp. 0.00% 2 $113 New
EXE Expand Energy Corp. 0.00% 1 $110 New
STRIVE INC 0.00% 149 $110 New
AUB Atlantic Union Bankshares Co. 0.00% 3 $106 New
SNAP Snap Inc. Class A 0.00% 13 $105 New
RAL Ralliant Corp. 0.00% 2 $102 New
CCC CCC Intelligent Solutions Ho 0.00% 12 $95 New
PRVA Privia Health Group Inc. 0.00% 4 $95 New
SSB Southstate Bank Corp. 0.00% 1 $94 New
MAC The Macerich Co. 0.00% 5 $92 New
BKR Baker Hughes Co. 0.00% 2 $91 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $90 New
SGI Somnigroup International Inc. 0.00% 1 $89 New
ORC Orchid Island Capital Inc. 0.00% 12 $88 New
TRU Transunion 0.00% 1 $86 New
KEY Keycorp 0.00% 4 $83 New
SEE Sealed Air Corp. 0.00% 2 $83 New
COO The Cooper Cos Inc. 0.00% 1 $82 New
RVMD Revolution Medicines Inc. 0.00% 1 $80 New
CTRA Coterra Energy Inc. 0.00% 3 $79 New
GAP The Gap Inc. 0.00% 3 $77 New
GDYN Grid Dynamics Holdings Inc. 0.00% 8 $72 New
HST Host Hotels & Resorts Inc. 0.00% 4 $72 New
SFBS Servisfirst Bancshares Inc. 0.00% 1 $72 New
ORN Orion Group Holdings Inc. 0.00% 7 $70 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 1 $69 New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 7 $68 New
ZG Zillow Group Inc. Class A 0.00% 1 $68 New
AMCR Amcor PLC 0.00% 8 $67 New
CBT Cabot Corp. 0.00% 1 $66 New
STEP Stepstone Group Inc. Class A 0.00% 1 $64 New
PSN Parsons Corp. 0.00% 1 $62 New
OSW Onespaworld Holdings Ltd. 0.00% 3 $62 New
CPB The Campbell's Company 0.00% 2 $56 New
FNF Fidelity National Financial 0.00% 1 $55 New
LAZ Lazard Inc. 0.00% 1 $49 New
TFC Truist Financial Corp. 0.00% 1 $49 New
UTL Unitil Corp. 0.00% 1 $48 New
METCB Ramaco Resources Inc. Class B 0.00% 4 $47 New
FE Firstenergy Corp. 0.00% 1 $45 New
OGE Oge Energy Corp. 0.00% 1 $43 New
CDRE Cadre Holdings Inc. 0.00% 1 $41 New
REXR Rexford Industrial Realty Inc. 0.00% 1 $39 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $38 New
PARR Par Pacific Holdings Inc. 0.00% 1 $35 New
NOV Nov Inc. 0.00% 2 $31 New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 28 $27 New
RF Regions Financial Corp. 0.00% 1 $27 New
RYN Rayonier Inc. 0.00% 1 $22 New
NEON Neonode Inc. 0.00% 12 $21 New
Lines left out (2) · $2 — a value with no share or principal amount
SecurityClassSharesValue
LEG Leggett & Platt Inc. COM0$1
REG Regency Centers Corp. COM0$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: $230.9M.

Portfolio Sells Q3 2025 → Q4 2025

SPHQ Invesco S&P 500 Quality ETF Reduce -94.1% 0.21% −3.68
SCHG Schwab US Large-Cap Growth Reduce -87.3% 0.31% −2.35
DBND Doubleline Oppor Cor BND-Usd Reduce -33.5% 2.41% −1.66
SPTS SS SPDR P St Term TSY ETF Reduce -82.1% 0.29% −1.55
XSMO Invesco S&P Smallcap Momentu Reduce -97.2% 0.03% −1.25
WTV Wisdomtree U.S. Value Fund Reduce -31.4% 1.54% −0.91
USFR Wisdomtree Floating Rate Tre Reduce -39.4% 1.06% −0.90
DCRE DBL Comm Real Est Debt Reduce -95.9% 0.03% −0.78
IEF iShares 7-10 Year Treasury B Reduce -99.6% 0.00% −0.69
NSEP Innovator G100 PB ETF-Sep Sold out 0.00% −0.69
JEPI JPMorgan Equity Premium Inco Reduce -78.1% 0.17% −0.67
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.3% 1.31% −0.61
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -41.1% 0.62% −0.57
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -88.6% 0.06% −0.57
ZJUL Innovator Edp ETF 1 YR July Reduce -97.9% 0.01% −0.56
DDWM Wisdomtree DY Inter Eq FD-US Reduce -27.8% 1.05% −0.51
JPIE JPMorgan Income ETF Reduce -5.5% 2.45% −0.45
GDE Wisdomtree Efficient Gold PL Reduce -27.9% 0.89% −0.40
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.39
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.38
IEI iShares 3-7 Year Treasury Bo Reduce -91.0% 0.03% −0.36
RTH Vaneck Retail ETF Reduce -98.0% 0.01% −0.35
DFAC Dimensional US Core Equity 2 Reduce -0.8% 3.51% −0.35
IDMO Invesco S&P International DE Reduce -15.7% 1.20% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 2.35% −0.30
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.4% 0.91% −0.30
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.29
SHY iShares 1-3 Year Treasury Bo Reduce -87.1% 0.04% −0.28
EWX State Street SPDR S&P Emergi Reduce -54.8% 0.18% −0.27
TLT iShares 20+ Year Treasury BD Reduce -95.5% 0.01% −0.23
FFIV F5 Inc. Reduce -10.5% 0.39% −0.23
IJR iShares Core S&P Small-Cap E Reduce -3.9% 1.44% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -11.7% 0.70% −0.21
SRLN SS Blackstone Sr Loan ETF Reduce -39.3% 0.23% −0.19
MDY State Street SPDR S&P Midcap Reduce -97.6% 0.00% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 0.76% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 1.42% −0.15
SPMO Invesco S&P 500 Momentum ETF Reduce -42.7% 0.14% −0.14
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -1.4% 0.60% −0.13
VNQ Vanguard Real Estate ETF Reduce -21.9% 0.21% −0.10
VEA Vanguard Ftse Developed ETF Reduce -9.4% 0.52% −0.10
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -47.1% 0.09% −0.10
KDEC Inn US SML Cap P B ETF - Dec Reduce -13.2% 0.33% −0.10
EMBD Global X Emerging Markets BD Reduce -22.7% 0.20% −0.09
VDE Vanguard Energy ETF Reduce -42.9% 0.09% −0.08
BKLN Invesco Senior Loan ETF Reduce -6.3% 0.42% −0.08
VGT Vanguard Info Tech ETF Reduce -64.2% 0.04% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -38.4% 0.10% −0.08
VOX Vanguard Communication Servi Reduce -60.5% 0.04% −0.07

Portfolio Buys Q3 2025 → Q4 2025

SPYM Ste STR SPDR PT S&P 500 ETF Add +1314.7% 4.23% +3.91
JBND JPMorgan Active Bond ETF New 2.32% +2.32
AGGY Wisdomtree Yield Enhanced US New 1.86% +1.86
GARP iShares MSCI USA Quality Gar New 1.74% +1.74
SPDW Ste STR SPDR PT DW Eu ETF New 1.52% +1.52
JPST JPMorgan Ultra-Short Income New 1.51% +1.51
NDEC In Gro-100 PWR Buf ETF - Dec New 1.09% +1.09
IGIB iShares 5-10Y Inv Grade Corp. New 0.96% +0.96
VTWO Vanguard Russell 2000 ETF New 0.70% +0.70
IBND SS SPDR BB Intl Corp. BD ETF New 0.67% +0.67
SPIN SS US Equity Prem Inc. ETF New 0.42% +0.42
HYLB Xtrackers Usd High Yield Cor New 0.42% +0.42
BITQ Bitwise Crypto Indu Inno ETF New 0.36% +0.36
EVMO Eaton Vance Mortgage Opp ETF New 0.35% +0.35
GDMN Wisdomtree Eff Gold PL Miner New 0.32% +0.32
SPBU Allizim BUF15 Uncpd Aloc ETF Add +48.4% 1.22% +0.31
XME SS SPDR S&P Metals Mining New 0.30% +0.30
ET Energy Transfer LP New 0.19% +0.19
SDIV Global X Superdividend ETF New 0.16% +0.16
UPRO Proshares Ultrapro S&P 500 New 0.15% +0.15
OKE Oneok Inc. New 0.14% +0.14
LLY Eli Lilly & Co. New 0.13% +0.13
VTEC Vanguard Ca Tax-Ex Bond New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +23.6% 0.86% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
MRK Merck & Co. Inc. New 0.09% +0.09
BAC Bank of America Corp. New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U New 0.09% +0.09
AUGU Allianzim US BF15 Uncap Aug New 0.09% +0.09
ZDEK Inno Equ Def Pro ETF - 1 DE New 0.08% +0.08
COPX Global X Copper Miners ETF New 0.08% +0.08
INTC Intel Corp. New 0.08% +0.08
EPD Enterprise Products Partners New 0.08% +0.08
IVE iShares S&P 500 Value ETF New 0.08% +0.08
ABT Abbott Laboratories New 0.08% +0.08
HODL Vaneck Bitcoin ETF New 0.08% +0.08
DGRS Wisdomtree U.S. Smallcap Qua New 0.08% +0.08
LNC Lincoln National Corp. New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
ZNOV Invtr Equ DE PR ETF - 1 YR N New 0.07% +0.07
RSPA Invesco S&P 500 Ew Income Ad New 0.07% +0.07
BSEP Innovator U.S. Equity Buffer New 0.07% +0.07
EBND State Street SPDR Bloomberg New 0.07% +0.07
IBM Intl Business Machines Corp. New 0.07% +0.07
TRFK Pacer Data and Digital Rev New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
MCK McKesson Corp. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF New 0.07% +0.07
QUAL iShares MSCI USA Quality Fac New 0.07% +0.07
BP BP PLC-Spons ADR New 0.07% +0.07

Notes & Other Activity Q3 2025 → Q4 2025

LEG Leggett & Platt Inc. COM New 0 $1
REG Regency Centers Corp. COM New 0 $1
BAX Baxter International 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 165$253.4MSPDW, SPYM, DFAC, RSP, SPBU
Q1 2026 159$215.4MDFAC, SPYM, SPBU, RSP, JPIE
Q4 2025 1,407$230.9MSPYM, DFAC, VTI, JPIE, DBND
Q3 2025 158$206.2MDBND, SPHQ, DFAC, JPIE, VTI
Q2 2025 151$185.9MSPHQ, DFAC, DBND, WTV, VTI
Q1 2025 138$157.0MDFAC, DBND, SPHQ, VTI, DBEF
Q4 2024 152$145.0MDFAC, VTI, DBND, IJR, RSP