Tortoise Investment Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Tortoise Investment Management, LLC reported 1,282 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 5.0%) and Avantis U.S. Equity ETF (AVUS, 3.3%). Compared with Q1 2025, it opened 488 new positions, sold out of 21, added to 405 and reduced 116. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale iShares CMBS ETF (CMBS, shares −96%).

Most Recent 13F
Q2 2026
Location
WHITE PLAINS, NY
CIK
0001599511
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001580642-25-005011 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $823.7M Q1 2024 Q2 2024: $876.8M Q2 2024 Q3 2024: $957.1M Q3 2024 Q4 2024: $947.2M Q4 2024 Q1 2025: $960.2M Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,282 stocks · $1.0B

IVV iShares Core S&P 500 ETF 8.85% 149,510 $92.8M Add +0.3%
STIP iShares 0-5 Year Tips Bond E 5.05% 513,987 $52.9M Add +4.3%
AVUS Avantis U.S. Equity ETF 3.30% 342,698 $34.6M Add +7.3%
SGOV iShares 0-3 Month Treasury B 3.18% 331,023 $33.3M Add +2.9%
BTT BlackRock 2030 Muni TRGT TRM 2.48% 1,189,486 $26.0M Add +9.5%
VGLT Vanguard Long-Term Treasury 2.35% 439,846 $24.7M Reduce -6.4%
SCHP Schwab U.S. Tips ETF 1.96% 771,988 $20.6M Add +20.2%
IEMG iShares Core MSCI Emerging 1.82% 318,640 $19.1M Add +1.3%
SCHX Schwab US Large-Cap ETF 1.75% 751,352 $18.4M Add +4.0%
ITOT iShares Core S&P Total U.S. 1.70% 132,197 $17.9M Add +2.0%
MTBA Simplify MBS ETF 1.64% 343,462 $17.2M Add +3.3%
IWB iShares Russell 1000 ETF 1.59% 49,047 $16.7M Reduce -0.6%
DFAU Dimensional US Core Equity M 1.54% 382,201 $16.2M Reduce -5.0%
DMBS Doubleline Mortgage ETF 1.50% 320,021 $15.7M Add +6.9%
BOXX Alpha Architect 1-3 MNTH Box 1.49% 138,836 $15.6M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.44% 24,434 $15.1M Reduce -1.1%
DGS Wisdomtree Em Small Cap 1.41% 267,215 $14.8M Add +4.0%
SCHC Schwab Intl Small-Cap Equity 1.41% 346,215 $14.7M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.40% 83,336 $14.7M Add +4.3%
JMUB JPMorgan Municipal ETF 1.39% 292,528 $14.5M New
IEFA iShares Core MSCI Eafe ETF 1.30% 163,616 $13.7M Reduce -2.8%
SPEM State Street SP PTF Em ETF 1.28% 313,052 $13.4M Add +0.3%
CARY Angel Oak Income ETF 1.19% 599,336 $12.5M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 1.12% 38,793 $11.8M Add +4.9%
AAPL Apple Inc. 1.08% 55,216 $11.3M Reduce -4.4%
NUW Nuveen Amt-Free Muni Val 1.06% 816,221 $11.2M Reduce -12.8%
SCHH Schwab US REIT ETF 1.05% 520,883 $11.0M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 1.04% 99,648 $10.9M Reduce -2.3%
DCRE DBL Comm Real Est Debt 1.04% 208,916 $10.9M Add +1912.7%
IUSV iShares Core S&P U.S. Value 1.03% 114,365 $10.8M Reduce -5.0%
DFAC Dimensional US Core Equity 2 1.02% 298,484 $10.7M Add +10.6%
BAB Invesco Taxable Municipal Bo 0.98% 386,850 $10.3M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.93% 171,889 $9.8M Add +2.0%
DFAI Dimensional International Co. 0.91% 277,128 $9.6M Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.89% 231,593 $9.4M Reduce -0.9%
DFAE Dimensional Emerging Core Eq 0.89% 321,410 $9.3M Add +11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.87% 31,922 $9.1M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 18,528 $9.0M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.85% 179,171 $8.9M Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.84% 173,390 $8.8M Add +10.8%
MLN Vaneck Long Muni ETF 0.81% 502,283 $8.5M Add +72.5%
AVEM Avantis Emerging Markets Eq 0.80% 121,625 $8.3M Add +16.9%
PGR Progressive Corp. 0.76% 29,964 $8.0M Reduce -4.8%
SPSM SS SPDR P S&P 600 Small Cap 0.76% 186,283 $7.9M Add +9.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 106,969 $7.8M Add +4.9%
DFSV Dimensional US Small Cap Val 0.73% 261,530 $7.7M Add +32.7%
JAAA Janus Henderson Aaa Clo ETF 0.73% 150,736 $7.6M Reduce -7.8%
DFIV Dimensional International Va 0.73% 178,157 $7.6M Add +2.4%
NNY Nuveen New York Muni Val 0.67% 872,360 $7.1M Reduce -14.7%
MBB iShares MBS ETF 0.63% 70,831 $6.7M Reduce -9.4%
NUV Nuveen Municipal Value 0.63% 765,156 $6.6M Reduce -43.7%
AVUV Avantis US Small Cap Value 0.62% 71,570 $6.5M Add +10.4%
PZA Invesco National Amt-Free Mu 0.60% 282,105 $6.3M Add +111.8%
SCHA Schwab US Small-Cap ETF 0.60% 247,141 $6.3M Add +9.2%
DFUS Dimensional US Eq MKT ETF 0.60% 93,196 $6.2M Add +21.6%
IVE iShares S&P 500 Value ETF 0.57% 30,514 $6.0M Reduce -3.5%
NIM Nuveen Select Maturit Muni 0.55% 636,599 $5.8M Reduce -9.6%
AVIV Avantis Intl LRG Cap Val ETF 0.54% 91,349 $5.7M Add +3.7%
DFEV Dimensional Emrg MRKT Val 0.52% 181,634 $5.4M Add +12.2%
DFSD Dimensional Short Duration 0.51% 110,298 $5.3M Reduce -23.7%
DFAS Dimensional US Small Cap ETF 0.48% 79,503 $5.1M Add +83.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 10,502 $4.6M Reduce -3.9%
VSS Vanguard Ftse All Wo X-US SC 0.42% 32,826 $4.4M Reduce -3.7%
IXUS iShares Core Intl Stock ETF 0.42% 56,660 $4.4M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 21,830 $4.3M Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.39% 46,248 $4.1M Add +25.2%
EWX State Street SPDR S&P Emergi 0.37% 62,673 $3.9M Reduce -2.2%
DUHP Dimensional US High Profi Et 0.37% 108,363 $3.9M Add +5.1%
AVES Avantis Emerging Markets Val 0.36% 69,919 $3.7M Reduce -2.3%
SCHB Schwab US Broad Market ETF 0.35% 154,301 $3.7M Add +1.3%
AVDV Avantis Intl S/C Value ETF 0.33% 43,883 $3.5M Add +0.4%
MSFT Microsoft Corp. 0.33% 6,950 $3.5M Add +6.0%
MEAR Ishrs Short Mat Muni Act ETF 0.32% 66,610 $3.3M Add +18.9%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 13,706 $3.2M Add +15.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 65,080 $3.2M Reduce -7.3%
VOO Vanguard S&P 500 ETF 0.30% 5,614 $3.2M Add +30.1%
SCHF Schwab Intl Equity ETF 0.30% 143,996 $3.2M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.29% 44,583 $3.0M Reduce -0.6%
SCHO Schwab Short-Term US Treas 0.28% 118,960 $2.9M Reduce -9.5%
VGSH Vanguard Short-Term Treasury 0.27% 48,860 $2.9M Reduce -19.9%
DIHP Dimensional International Hi 0.27% 97,370 $2.9M Add +3.5%
IJS iShares S&P Small-Cap 600 Va 0.26% 27,629 $2.7M Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.26% 34,213 $2.7M Reduce -4.6%
QUAL iShares MSCI USA Quality Fac 0.25% 14,506 $2.7M Add +67.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.25% 49,639 $2.6M Add +1964.0%
AVDE Avantis International Equity 0.25% 34,795 $2.6M Add +15.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 77,981 $2.4M Add +0.9%
JPM JPMorgan Chase & Co. 0.22% 8,028 $2.3M Add +1.0%
SCHR Schwab Intermediate-Term US 0.22% 91,412 $2.3M Add +37.9%
OEF iShares S&P 100 ETF 0.22% 7,445 $2.3M Reduce -0.8%
AVLV Avantis US Large Cap Value 0.21% 32,440 $2.2M Add +27.8%
LTBR Lightbridge Corp. 0.21% 163,521 $2.2M No change
SCHV Schwab US Large-Cap Value 0.21% 78,280 $2.2M Add +11.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 71,032 $1.9M Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 0.15% 2,848 $1.6M Add +0.9%
COST Costco Wholesale Corp. 0.14% 1,516 $1.5M Add +2.1%
EFA iShares MSCI Eafe ETF 0.14% 16,358 $1.5M Reduce -0.7%
ESGV Vanguard ESG US Stock ETF 0.14% 13,010 $1.4M Add +0.5%
VNQ Vanguard Real Estate ETF 0.13% 15,816 $1.4M Add +8.9%
NVDA Nvidia Corp. 0.13% 8,875 $1.4M Add +21.7%
PZT Invesco New York Amt-Free Mu 0.13% 64,092 $1.4M Reduce -15.8%
FREL Fidelity MSCI RL Est Indx 0.13% 51,254 $1.4M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.12% 21,115 $1.3M Reduce -1.7%
DISV Dimensional International SM 0.12% 38,591 $1.3M Add +19.1%
MUB iShares National Muni Bond E 0.12% 12,124 $1.3M Reduce -12.4%
HD Home Depot Inc. 0.12% 3,427 $1.3M Add +0.9%
VT Vanguard Tot World STK ETF 0.12% 9,739 $1.3M Add +0.5%
IWF iShares Russell 1000 Growth 0.12% 2,928 $1.2M No change
VXUS Vanguard Total Intl Stock 0.12% 17,728 $1.2M Add +24.0%
SCZ iShares MSCI Eafe Small-Cap 0.12% 16,602 $1.2M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.11% 5,532 $1.2M Reduce -5.0%
DEHP Dimensional Emrg MRK Hi Prof 0.11% 41,775 $1.2M Reduce -4.3%
DFIP Dimensional Inflation-Protec 0.11% 26,908 $1.1M Add +28.8%
LLY Eli Lilly & Co. 0.11% 1,424 $1.1M Reduce -16.3%
VMBS Vanguard Mortgage-Backed Sec 0.11% 23,853 $1.1M Add +0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.10% 14,319 $1.1M No change
EEM iShares MSCI Emerging Market 0.10% 22,048 $1.1M Reduce -1.0%
DFIS Dimensional International SM 0.10% 34,309 $1.0M Add +102.5%
EEMV iShares MSCI Emg MKT Min Vol 0.10% 16,115 $1.0M No change
GS Goldman Sachs Group Inc. 0.09% 1,367 $967K Add +0.9%
AMZN Amazon.com Inc. 0.09% 4,320 $948K Add +11.2%
DFAX Dimensional World Ex US Core 0.09% 31,938 $938K No change
AVSC Avantis US Small Cap Equity 0.08% 16,353 $843K Reduce -12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,701 $796K Add +0.0%
HEI.A Heico Corp. Class A 0.07% 3,012 $779K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 9,545 $759K Reduce -33.8%
SHV iShares 0-1 Year Treasury Bo 0.07% 6,595 $728K Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 0.07% 10,001 $713K Reduce -18.7%
GOOGL Alphabet Inc. Class A 0.07% 3,992 $704K Add +14.1%
META Meta Platforms Inc. Class A 0.06% 915 $675K Add +7.5%
CMBS iShares CMBS ETF 0.06% 13,332 $650K Reduce -96.0%
IVW iShares S&P 500 Growth ETF 0.06% 5,716 $629K Add +0.1%
DNP DNP Select Income Fund Inc. 0.06% 63,838 $625K Add +2.0%
CSCO Cisco Systems Inc. 0.06% 8,840 $613K Add +2.2%
WULF Terawulf Inc. 0.06% 138,257 $606K Reduce -13.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 23,395 $580K Reduce -47.0%
VXF Vanguard Extended Market ETF 0.05% 2,949 $568K Add +233.2%
PEP Pepsico Inc. 0.05% 4,300 $568K Reduce -0.6%
PG The Procter & Gamble Co. 0.05% 3,561 $567K Add +3.1%
UNP Union Pacific Corp. 0.05% 2,401 $552K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 11,830 $528K Reduce -50.8%
CL Colgate-Palmolive Co. 0.05% 5,450 $495K Add +0.6%
BSV Vanguard Short-Term Bond ETF 0.05% 6,236 $491K Add +6.1%
EMR Emerson Electric Co. 0.05% 3,663 $488K Add +0.9%
EEMX State Street SPDR MSCI Emerg 0.05% 12,887 $483K Add +0.4%
DFEM Dimensional Emrg MRKT Core 0.04% 15,815 $469K Reduce -34.4%
GOOG Alphabet Inc. Class C 0.04% 2,590 $459K Add +5.8%
SYK Stryker Corp. 0.04% 1,161 $459K Add +1.3%
JSCP JPMorgan Short Duration Core 0.04% 9,485 $450K No change
AXP American Express Co. 0.04% 1,409 $449K Add +39.0%
BBWI Bath & Body Works Inc. 0.04% 14,744 $442K No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.04% 7,256 $437K Add +43.9%
DFSU Dimensional US Sus CORE1 ETF 0.04% 11,000 $432K No change
AVGO Broadcom Inc. 0.04% 1,565 $432K Add +14.2%
CVX Chevron Corp. 0.04% 2,980 $427K Reduce -2.1%
IWD iShares Russell 1000 Value E 0.04% 2,197 $427K No change
XOM Exxon Mobil Corp. 0.04% 3,809 $411K Add +4.1%
AVSD Avantis Reps Intern Equi ETF 0.04% 6,070 $410K No change
IGM iShares Expanded Tech Sector 0.04% 3,610 $406K Add +19.9%
PH Parker Hannifin Corp. 0.04% 578 $404K Add +1.1%
MUNI PIMCO Intermediate Municipal 0.04% 7,700 $395K New
XNXNX Nuveen NY Sel Tax-FR Inc. 0.04% 33,781 $393K Reduce -27.4%
VSGX Vanguard ESG Intl Stock ETF 0.04% 5,992 $392K Reduce -3.4%
USXF iShares ESG Advance MSCI USA 0.04% 7,262 $392K Reduce -8.6%
JNJ Johnson & Johnson 0.04% 2,553 $390K Add +4.4%
IWC iShares Micro-Cap ETF 0.04% 3,004 $383K Reduce -14.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,456 $375K Add +74.8%
DFLV Dim US Large Cap Value ETF 0.03% 11,807 $366K Reduce -23.5%
AVSU Avantis Resp US Equity ETF 0.03% 5,320 $365K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 8,505 $354K No change
DFCA Dimensional Calfornia MB ETF 0.03% 6,779 $334K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 8,379 $328K Add +0.4%
CAT Caterpillar Inc. 0.03% 839 $326K Add +1.4%
KMI Kinder Morgan Inc. 0.03% 10,932 $321K Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 5,220 $318K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,550 $317K No change
V Visa Inc. Class A 0.03% 888 $315K Add +14.9%
AMP Ameriprise Financial Inc. 0.03% 582 $311K Add +37.6%
MCD McDonald's Corp. 0.03% 1,051 $307K Add +3.1%
NULV Nuveen ESG Large-Cap Val ETF 0.03% 7,215 $302K No change
ESML iShares ESG Aware MSCI USA S 0.03% 7,193 $297K Add +4.6%
DFAR Dimensional US Real Est ETF 0.03% 12,427 $292K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,755 $291K No change
MLI Mueller Industries Inc. 0.03% 3,638 $289K No change
XLK SS Technology Select Sector 0.03% 1,141 $289K Reduce -69.0%
TRV The Travelers Cos Inc. 0.03% 1,047 $280K Add +8.9%
MRK Merck & Co. Inc. 0.03% 3,506 $278K Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,830 $273K Add +0.4%
ZBRA Zebra Technologies Corp. Class A 0.03% 880 $271K Add +0.7%
T AT&T Inc. 0.03% 9,302 $269K Add +6.8%
RTX RTX Corp. 0.02% 1,776 $259K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.02% 1,893 $258K Reduce -48.9%
RSP Invesco S&P 500 Equal Weight 0.02% 1,410 $256K Reduce -4.4%
ESGU iShares ESG Aware MSCI USA 0.02% 1,862 $252K Add +9.2%
SHYD Vaneck SH Hi YLD Muni 0.02% 11,065 $250K Reduce -43.7%
IWR iShares Russell Mid-Cap ETF 0.02% 2,700 $248K No change
KO The Coca-Cola Co. 0.02% 3,487 $247K Add +127.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 4,835 $246K Add +0.8%
PM Philip Morris International 0.02% 1,352 $246K Add +1.7%
AVMU Avantis Core Municipal Fixed 0.02% 5,435 $243K Add +113.6%
VPU Vanguard Utilities ETF 0.02% 1,375 $243K No change
XLF SS Financial Select Sector 0.02% 4,619 $242K Reduce -14.5%
HON Honeywell International Inc. 0.02% 1,036 $241K Add +3.2%
VGIT Vanguard Intermediate-Term T 0.02% 4,021 $241K Reduce -0.5%
MTD Mettler-Toledo International 0.02% 203 $238K Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 532 $233K Reduce -1.3%
LEMB iShares JP Morgan Em Local C 0.02% 5,750 $232K No change
ACN Accenture PLC Class A 0.02% 777 $232K Reduce -7.8%
WOOD iShares Global Timber & Fore 0.02% 3,143 $231K Reduce -7.4%
AXSM Axsome Therapeutics Inc. 0.02% 2,136 $223K Add +0.1%
SBI Western Asset Intermediate 0.02% 29,475 $222K No change
COF Capital One Financial Corp. 0.02% 1,030 $219K Add +166.8%
TSLA Tesla Inc. 0.02% 689 $219K Reduce -31.0%
IUSG iShares Core S&P U.S. Growth 0.02% 1,438 $216K No change
GEV GE Vernova Inc. 0.02% 407 $215K Add +100.5%
YUM Yum! Brands Inc. 0.02% 1,443 $214K Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 756 $212K No change
FXB Invesco Currencyshares Briti 0.02% 1,545 $204K New
VCR Vanguard Consumer Discre ETF 0.02% 563 $204K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,147 $202K Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.02% 1,535 $195K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,540 $191K Reduce -16.8%
EBC Eastern Bankshares Inc. 0.02% 12,478 $191K No change
BA The Boeing Co. 0.02% 906 $190K Add +3.5%
VGT Vanguard Info Tech ETF 0.02% 286 $190K Add +7.1%
TXN Texas Instruments Inc. 0.02% 902 $187K Add +4.5%
VZ Verizon Communications Inc. 0.02% 4,266 $185K Add +5.5%
ABBV Abbvie Inc. 0.02% 992 $184K Add +9.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 4,767 $181K No change
DVY iShares Select Dividend ETF 0.02% 1,349 $179K No change
NYF iShares New York Muni Bond E 0.02% 3,412 $178K Reduce -8.1%
SCHD Schwab US DVD Equity ETF 0.02% 6,666 $177K No change
CMCSA Comcast Corp. Class A 0.02% 4,946 $177K Add +4.6%
MMM 3M Co. 0.02% 1,154 $176K Add +222.3%
MUC BlackRock Munihold Ca QLTY 0.02% 16,811 $174K Reduce -30.9%
CEG Constellation Energy 0.02% 539 $174K Add +2.5%
AVRE Avantis Real Estate ETF 0.02% 3,925 $173K No change
NUEM Nuveen ESG Emerging Markets 0.02% 5,206 $173K No change
SSNC Ss&c Technologies Holdings 0.02% 2,009 $166K Add +0.5%
RDDT Reddit Inc. Class A 0.02% 1,100 $166K New
TT Trane Technologies PLC 0.02% 377 $165K Add +3.0%
EEMS iShares MSCI Emerging MKT SM 0.02% 2,527 $164K No change
SHOP Shopify Inc. Class A 0.02% 1,402 $162K No change
ETN Eaton Corp. PLC 0.02% 452 $161K Add +3.2%
VOX Vanguard Communication Servi 0.02% 937 $160K No change
TRC Tejon Ranch Co. 0.01% 9,300 $158K No change
CVS CVS Health Corp. 0.01% 2,280 $157K Add +3.0%
EPD Enterprise Products Partners 0.01% 4,920 $153K No change
EFAX State Street SPDR MSCI Eafe 0.01% 3,191 $151K No change
ESBA Empire State Realty Op LP-Es 0.01% 18,897 $149K No change
BND Vanguard Total Bond Market 0.01% 1,988 $146K No change
MPC Marathon Petroleum Corp. 0.01% 879 $146K Add +1.6%
ISCG iShares Morningstar Small-Ca 0.01% 2,922 $145K No change
ZIM Zim Integrated Shipping Serv 0.01% 9,000 $145K New
HBAN Huntington Bancshares Inc. 0.01% 8,468 $142K Add +2.0%
ISRG Intuitive Surgical Inc. 0.01% 261 $142K Add +5.2%
FLJP Franklin Ftse Japan ETF 0.01% 4,400 $141K No change
APH Amphenol Corp. Class A 0.01% 1,431 $141K Add +4.0%
ADP Automatic Data Processing 0.01% 457 $141K Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,876 $136K Add +15.9%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,425 $134K Add +1.4%
APD Air Products & Chemicals Inc. 0.01% 471 $133K Reduce -13.9%
FMAT Fidelity MSCI Materials Indx 0.01% 2,580 $129K No change
COP Conocophillips 0.01% 1,406 $126K Reduce -20.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 3,500 $124K No change
VRIG Invesco Variable Rate Invest 0.01% 4,950 $124K No change
ET Energy Transfer LP 0.01% 6,828 $124K Add +15.4%
SCHQ Schwab Long-Term US Treasury 0.01% 3,805 $121K Reduce -15.8%
BX Blackstone Inc. 0.01% 808 $121K Add +3.9%
VOOV Vanguard S&P 500 Value ETF 0.01% 640 $121K No change
DTE DTE Energy Company 0.01% 900 $119K Reduce -2.7%
LECO Lincoln Electric Holdings 0.01% 568 $118K Add +0.9%
USRT iShares Core US REIT ETF 0.01% 2,070 $117K No change
UNH Unitedhealth Group Inc. 0.01% 375 $117K No change
NCA Nuveen California Muni Val 0.01% 13,473 $117K Reduce -49.4%
ADBE Adobe Inc. 0.01% 301 $116K Add +17.1%
VFH Vanguard Financials ETF 0.01% 906 $115K No change
ILCB iShares Morningstar U.S. Equ 0.01% 1,340 $115K No change
ORCL Oracle Corp. 0.01% 525 $115K Add +14.9%
CGW Invesco S&P Global Water Ind 0.01% 1,800 $113K No change
TLTW iShares 20+ Bond Buywrite 0.01% 4,800 $111K Reduce -47.7%
NFLX Netflix Inc. 0.01% 83 $111K Add +27.7%
SDY SS SPDR S&P Dividend ETF 0.01% 818 $111K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,634 $110K Add +5.3%
PRF Invesco Rafi US 1000 ETF 0.01% 2,578 $109K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,000 $109K No change
ABT Abbott Laboratories 0.01% 795 $108K Add +10.7%
SPGI S&P Global Inc. 0.01% 202 $107K Reduce -2.9%
NOC Northrop Grumman Corp. 0.01% 211 $106K Add +4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,148 $105K Add +556.0%
EW Edwards Lifesciences Corp. 0.01% 1,336 $104K Add +2.3%
HYD Vaneck High Yield Muni ETF 0.01% 2,080 $104K Reduce -87.2%
IGOV iShares International Treasu 0.01% 2,410 $104K New
BBEU JPMorgan Betabuilders Europe 0.01% 1,518 $102K No change
FXE Invesco Currencyshares Euro 0.01% 925 $101K New
HEI Heico Corp. 0.01% 305 $100K Add +1.3%
ROST Ross Stores Inc. 0.01% 782 $100K Add +1.7%
KMB Kimberly-Clark Corp. 0.01% 773 $100K Add +2.3%
ACWV iShares MSCI Global Min Vol 0.01% 827 $98K No change
TXNM TXNM Energy Inc. 0.01% 1,728 $97K No change
AVSF Avantis Short-Term Fixed Inc. 0.01% 2,040 $96K No change
XLV SS Health Care Select Sector 0.01% 710 $96K No change
LMT Lockheed Martin Corp. 0.01% 206 $96K Add +4.6%
DFSI Dimensional Int Sus COR1 ETF 0.01% 2,420 $95K No change
JCI Johnson Controls Internation 0.01% 897 $95K Add +3.8%
VDC Vanguard Consumer Staple ETF 0.01% 431 $94K No change
LEN Lennar Corp. Class A 0.01% 835 $92K Add +1.8%
IWN iShares Russell 2000 Value E 0.01% 573 $90K No change
AMGN Amgen Inc. 0.01% 322 $90K Add +7.3%
AEP American Electric Power 0.01% 839 $87K Add +1.0%
XLC SS Comm Select Sector SPDR 0.01% 800 $87K Reduce -31.9%
EBND State Street SPDR Bloomberg 0.01% 4,050 $87K No change
PFE Pfizer Inc. 0.01% 3,562 $86K Reduce -8.6%
MET Metlife Inc. 0.01% 1,063 $86K Add +69.3%
DFAT Dimensional US Target Value 0.01% 1,550 $84K Reduce -36.8%
SOFI Sofi Technologies Inc. 0.01% 4,477 $82K Add +0.9%
CHD Church & Dwight Co. Inc. 0.01% 848 $82K Add +0.2%
AMAT Applied Materials Inc. 0.01% 437 $80K Add +9.3%
TSI TCW Strategic Income Fund 0.01% 16,325 $80K Reduce -31.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 974 $80K Add +10.2%
TXRH Texas Roadhouse Inc. 0.01% 421 $79K Add +0.5%
KR Kroger Co. 0.01% 1,098 $79K Add +0.6%
LOW Lowe's Cos Inc. 0.01% 351 $78K Reduce -3.3%
URI United Rentals Inc. 0.01% 103 $78K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 338 $77K Reduce -76.5%
HSY The Hershey Co. 0.01% 460 $76K Add +1.3%
IBB iShares Biotechnology ETF 0.01% 603 $76K No change
ETHA iShares Ethereum Trust ETF 0.01% 4,000 $76K Add +60.0%
NSC Norfolk Southern Corp. 0.01% 296 $76K Add +1.0%
TMUS T-Mobile US Inc. 0.01% 318 $76K Reduce -10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 455 $75K No change
OLO Olo Inc. Class A 0.01% 8,355 $74K No change
SNA Snap-on Inc. 0.01% 234 $73K Add +1.3%
WMT Walmart Inc. 0.01% 744 $73K Add +126.1%
AMD Advanced Micro Devices 0.01% 503 $71K Add +14.8%
BBCA JPMorgan Betabuilders Canada 0.01% 883 $71K No change
IWO iShares Russell 2000 Growth 0.01% 249 $71K No change
VBIL Vanguard 0-3M T-Bill ETF 0.01% 930 $70K No change
MA Mastercard Inc. Class A 0.01% 125 $70K Add +37.4%
VTIP Vanguard Short-Term Tips 0.01% 1,385 $70K Add +158.9%
EFV iShares MSCI Eafe Value ETF 0.01% 1,095 $70K Reduce -44.8%
PLD Prologis Inc. 0.01% 658 $69K Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 214 $69K Add +4.9%
LNT Alliant Energy Corp. 0.01% 1,131 $68K Add +3.3%
SBUX Starbucks Corp. 0.01% 745 $68K Add +9.7%
ACWI iShares MSCI Acwi ETF 0.01% 527 $68K No change
WM Waste Management Inc. 0.01% 294 $67K Add +5.4%
ES Eversource Energy 0.01% 1,037 $66K Add +4.8%
MRSH Marsh & McLennan Cos 0.01% 300 $66K Add +7.9%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 1,720 $65K No change
YUMC Yum China Holdings Inc. 0.01% 1,463 $65K Add +0.1%
IT Gartner Inc. 0.01% 161 $65K Add +2.5%
VNO Vornado Realty Trust 0.01% 1,696 $65K No change
PAA Plains All Amer Pipeline LP 0.01% 3,500 $64K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 6,400 $63K No change
IAU iShares Gold Trust 0.01% 1,015 $63K Add +12.8%
ROL Rollins Inc. 0.01% 1,119 $63K Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 219 $62K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,339 $62K Add +4.9%
NOW ServiceNow Inc. 0.01% 60 $62K Add +50.0%
ANSS Ansys Inc. 0.01% 173 $61K Add +2.4%
QTUM Defiance Quantum ETF 0.01% 650 $60K No change
FLMX Franklin Ftse Mexico ETF 0.01% 2,000 $59K No change
ICE Intercontinental Exchange Inc. 0.01% 322 $59K Add +8.8%
RPM RPM International Inc. 0.01% 537 $59K Add +1.3%
MDY State Street SPDR S&P Midcap 0.01% 100 $57K Reduce -43.5%
LIN Linde PLC 0.01% 119 $56K Add +19.0%
GIS General Mills Inc. 0.01% 1,077 $56K Add +1.7%
MSI Motorola Solutions Inc. 0.01% 132 $56K Add +4.8%
MS Morgan Stanley 0.01% 385 $54K Add +15.6%
DELL Dell Technologies -C 0.01% 439 $54K Reduce -17.9%
ITW Illinois Tool Works 0.01% 217 $54K Add +6.4%
BNTX Biontech SE-ADR 0.01% 500 $53K No change
VYM Vanguard High DVD Yield ETF 0.01% 399 $53K No change
EXC Exelon Corp. 0.01% 1,216 $53K Add +1.0%
XPCKX PIMCO California Municipa II 0.01% 9,810 $53K No change
IGV iShares Expanded Tech-Softwa 0.01% 475 $52K Add +26.7%
ELME Elme Communities 0.00% 3,250 $52K No change
USB US Bancorp 0.00% 1,141 $52K Add +7.0%
TYL Tyler Technologies Inc. 0.00% 87 $52K Add +3.6%
EXPD Expeditors Intl Wash Inc. 0.00% 448 $51K Add +1.4%
BPMC Blueprint Medicines Corp. 0.00% 397 $51K Add +0.3%
KBH KB Home 0.00% 959 $51K No change
MYN BlackRock Muniyield NY QLTY 0.00% 5,330 $51K Reduce -49.1%
OKE Oneok Inc. 0.00% 603 $49K Add +4.9%
MO Altria Group Inc. 0.00% 825 $48K Add +12.7%
WFC Wells Fargo & Co. 0.00% 598 $48K Add +32.9%
SO The Southern Co. 0.00% 519 $48K Add +3.4%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 635 $47K Add +35.1%
ED Consolidated Edison Inc. 0.00% 469 $47K Add +0.6%
EVRG Evergy Inc. 0.00% 676 $47K No change
OPPE Wisdomtree European Opport 0.00% 1,000 $47K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,615 $46K No change
GLD SPDR Gold Shares 0.00% 152 $46K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,000 $46K No change
ESGD iShares Trust iShares ESG Aw 0.00% 516 $46K Add +94.0%
FV First Trust DW Focus 5 Fund 0.00% 775 $46K No change
DTM DT Midstream Inc. 0.00% 415 $46K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 191 $45K No change
EPI Wisdomtree India Earnings 0.00% 940 $45K No change
LYV Live Nation Entertainment Inc. 0.00% 293 $44K Add +2.1%
WPC WP Carey Inc. 0.00% 708 $44K Add +1.6%
BLK BlackRock Inc. 0.00% 42 $44K Add +13.5%
HSIC Henry Schein Inc. 0.00% 602 $44K Add +0.7%
DUK Duke Energy Corp. 0.00% 372 $44K Add +2.8%
BDX Becton Dickinson and Co. 0.00% 254 $44K Add +0.8%
SWK Stanley Black & Decker Inc. 0.00% 641 $43K Add +0.6%
SNPS Synopsys Inc. 0.00% 84 $43K Add +55.6%
TMO Thermo Fisher Scientific Inc. 0.00% 106 $43K Add +2.9%
HIPO Hippo Holdings Inc. 0.00% 1,536 $43K No change
SOXX iShares Semiconductor ETF 0.00% 177 $42K No change
IAK iShares U.S. Insurance ETF 0.00% 314 $42K No change
ADI Analog Devices Inc. 0.00% 176 $42K Add +12.8%
PYPL PayPal Holdings Inc. 0.00% 563 $42K Add +9.3%
L Loews Corp. 0.00% 456 $42K Add +1.3%
IBTA Ibotta Inc. Class A 0.00% 1,136 $42K No change
VPL Vanguard Ftse Pacific ETF 0.00% 500 $41K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 700 $41K No change
KEY Keycorp 0.00% 2,309 $40K Reduce -32.9%
EBAY eBay Inc. 0.00% 540 $40K Add +4.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 480 $39K No change
VSXY Victoria's Secret & Co. 0.00% 2,014 $37K No change
GSK GSK PLC-Spon ADR 0.00% 960 $37K No change
WST West Pharmaceutical Services 0.00% 166 $36K Add +2.5%
SHEL Shell PLC-ADR 0.00% 508 $36K Add +0.2%
TCAF T Rowe PRC Cap Appreciation 0.00% 1,014 $36K No change
ZTS Zoetis Inc. 0.00% 229 $36K Add +8.0%
CSX CSX Corp. 0.00% 1,085 $35K Add +8.0%
GNMA iShares Gnma Bond ETF 0.00% 800 $35K No change
NEE Nextera Energy Inc. 0.00% 506 $35K Add +25.6%
IWS iShares Russell Mid-Cap Valu 0.00% 263 $35K No change
UFPI Ufp Industries Inc. 0.00% 348 $35K No change
VRT Vertiv Holdings Co. Class A 0.00% 265 $34K Add +76.7%
TPR Tapestry Inc. 0.00% 387 $34K Reduce -10.0%
EA Electronic Arts Inc. 0.00% 212 $34K Add +5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 489 $34K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,021 $34K No change
QCOM Qualcomm Inc. 0.00% 210 $34K Add +28.1%
MLM Martin Marietta Materials 0.00% 61 $33K Add +5.2%
BSVN BANK7 Corp. 0.00% 800 $33K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 120 $33K No change
DEO Diageo PLC-Sponsored ADR 0.00% 325 $33K No change
DRS Leonardo DRS Inc. 0.00% 700 $33K No change
CMG Chipotle Mexican Grill Inc. 0.00% 567 $32K Add +13.4%
WOR Worthington Enterprises Inc. 0.00% 500 $32K No change
MCHP Microchip Technology Inc. 0.00% 449 $32K Add +0.2%
OLED Universal Display Corp. 0.00% 203 $31K Add +1.0%
ITB iShares U.S. Home Constructi 0.00% 335 $31K No change
C Citigroup Inc. 0.00% 366 $31K Add +31.2%
USCA Xtrack MSCI USA Clim Act Eq 0.00% 800 $31K No change
SMMT Summit Therapeutics Inc. 0.00% 1,460 $31K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 845 $31K No change
PKG Packaging Corp. of America 0.00% 162 $31K Add +2.5%
DKNG Draftkings Inc. Class A 0.00% 711 $30K Add +2.6%
CHKP Check Point Software Tech 0.00% 135 $30K Reduce -16.7%
XLRE SS Real Estate Select Sector 0.00% 703 $29K No change
VHT Vanguard Health Care ETF 0.00% 117 $29K Reduce -87.1%
CARR Carrier Global Corp. 0.00% 394 $29K Add +12.6%
MTCH Match Group Inc. 0.00% 918 $28K Add +1.3%
IEUR iShares Core MSCI Europe ETF 0.00% 416 $28K No change
MNST Monster Beverage Corp. 0.00% 435 $27K Add +8.8%
FCX Freeport-McMoran Inc. 0.00% 626 $27K Add +10.0%
NUVB Nuvation Bio Inc. 0.00% 13,752 $27K No change
AFL Aflac Inc. 0.00% 249 $26K Add +9.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 220 $26K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 440 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 2,239 $26K Add +11.8%
O Realty Income Corp. 0.00% 443 $26K Add +8.6%
KNCT Invesco Next Gen Connectivit 0.00% 217 $25K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 418 $25K No change
XYL Xylem Inc. 0.00% 196 $25K Reduce -21.3%
XLY SS Consumer Disc Select Sect 0.00% 116 $25K Add +75.8%
INTU Intuit Inc. 0.00% 32 $25K Add +540.0%
UL Unilever PLC 0.00% 411 $25K No change
CAKE The Cheesecake Factory Inc. 0.00% 400 $25K No change
TNL Travel + Leisure Co. 0.00% 480 $25K No change
PPG PPG Industries Inc. 0.00% 214 $24K Add +4.4%
DRI Darden Restaurants Inc. 0.00% 111 $24K Add +4.7%
DTD Wisdomtree US Total Dividend 0.00% 300 $24K No change
CCI Crown Castle Inc. 0.00% 230 $24K Add +9.0%
GEHC GE Healthcare Technology 0.00% 317 $23K Add +33.2%
NZF Nuveen Municipal Credit Inc. 0.00% 1,945 $23K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 442 $23K No change
CB Chubb Ltd. 0.00% 79 $23K Add +29.5%
DFUV Dimensional US Marketwide Va 0.00% 540 $23K Reduce -74.9%
NAN Nuveen NY QLTY Muni Inc. 0.00% 2,000 $23K Reduce -59.5%
XBI SS SPDR S&P Biotech ETF 0.00% 275 $23K No change
WDFC WD-40 Co. 0.00% 99 $23K Add +16.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 430 $23K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 229 $22K Add +6.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 28 $22K No change
FENI Fidelity Enhanced Intl ETF 0.00% 671 $22K No change
FLUT Flutter Entertainment PLC-Di 0.00% 77 $22K No change
VST Vistra Corp. 0.00% 112 $22K Add +12.0%
INTC Intel Corp. 0.00% 968 $22K Add +27.2%
DVA Davita Inc. 0.00% 152 $22K Add +1.3%
TGT Target Corp. 0.00% 219 $22K Add +11.2%
XAODX Abrdn Total Dynamic Dividend 0.00% 2,412 $21K Add +1.8%
CNQ Canadian Natural Resources 0.00% 680 $21K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 520 $21K No change
PAYX Paychex Inc. 0.00% 145 $21K Add +10.7%
VVV Valvoline Inc. 0.00% 549 $21K No change
PSX Phillips 66 0.00% 173 $21K Add +8.1%
LHX L3HARRIS Technologies Inc. 0.00% 81 $20K Add +11.0%
CUT Invesco MSCI Global Timber E 0.00% 650 $20K No change
POWI Power Integrations Inc. 0.00% 348 $19K No change
XLP SS Consumer Staples Sel Sect 0.00% 238 $19K No change
PRU Prudential Financial Inc. 0.00% 179 $19K Add +9.2%
WIW Western Asst Infl-LNK Opp 0.00% 2,190 $19K No change
CAH Cardinal Health Inc. 0.00% 114 $19K Add +10.7%
EPAM Epam Systems Inc. 0.00% 108 $19K Add +1.9%
KD Kyndryl Holdings Inc. 0.00% 453 $19K Reduce -1.5%
TEL Te Connectivity PLC 0.00% 112 $19K Add +0.9%
IHI iShares U.S. Medical Devices 0.00% 300 $19K New
SCHW Schwab (charles) Corp. 0.00% 204 $19K Add +58.1%
HUM Humana Inc. 0.00% 76 $19K Add +1.3%
AON Aon PLC Class A 0.00% 52 $19K Add +13.0%
UBER Uber Technologies Inc. 0.00% 195 $18K Add +9650.0%
ACVU Hartford Alpha Cap Val ETF 0.00% 709 $18K No change
FTCS First Trust Capital Strength 0.00% 200 $18K No change
FDN First Trust DJ Internet Ind 0.00% 67 $18K No change
TTC Toro Co. 0.00% 254 $18K No change
BAX Baxter International Inc. 0.00% 591 $18K Add +5.2%
PNW Pinnacle West Capital 0.00% 200 $18K No change
CRM Salesforce Inc. 0.00% 65 $18K Add +109.7%
DIV Global X Superdividend Use 0.00% 1,000 $18K No change
DFCF Dimensional Core Fixed Inc. 0.00% 415 $18K Reduce -70.5%
FISV Fiserv Inc. 0.00% 101 $17K Add +29.5%
VEEV Veeva Systems Inc. Class A 0.00% 60 $17K Add +9.1%
APO Apollo Global Management Inc. 0.00% 122 $17K Add +22.0%
AEF Abrdn Emerging Markets Ex CH 0.00% 2,895 $17K No change
FLG Flagstar Bank NA 0.00% 1,617 $17K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 420 $17K No change
CI The Cigna Group 0.00% 51 $17K Add +4.1%
GLW Corning Inc. 0.00% 320 $17K Add +16.4%
MRNA Moderna Inc. 0.00% 602 $17K No change
IPX Iperionx Ltd. - ADR 0.00% 525 $17K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2,415 $16K No change
WMB Williams Cos Inc. 0.00% 259 $16K Add +21.0%
MDT Medtronic PLC 0.00% 186 $16K Add +36.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 228 $16K No change
AMT American Tower Corp. 0.00% 72 $16K Add +33.3%
ICUI Icu Medical Inc. 0.00% 120 $16K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 400 $16K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,457 $16K Add +19.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 172 $16K Add +4.2%
PPLI People Inc. filed as IAC INC 0.00% 420 $16K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 127 $16K Add +67.1%
HALO Halozyme Therapeutics Inc. 0.00% 300 $16K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 225 $15K No change
WS Worthington Steel Inc. 0.00% 500 $15K No change
TOTL SS Doubleline TR Tact ETF 0.00% 370 $15K No change
PHO Invesco Water Resources ETF 0.00% 210 $15K No change
HES Hess Corp. 0.00% 105 $15K Add +9.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 345 $15K No change
XRAY Dentsply Sirona Inc. 0.00% 900 $14K No change
OTIS Otis Worldwide Corp. 0.00% 140 $14K Add +12.0%
HII Huntington Ingalls Industrie 0.00% 57 $14K Add +9.6%
IYT iShares US Transportation Et 0.00% 200 $14K New
STLD Steel Dynamics Inc. 0.00% 106 $14K Add +6.0%
DBND Doubleline Oppor Cor BND-Usd 0.00% 290 $13K Reduce -27.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 411 $13K Add +1.0%
SHW The Sherwin-Williams Co. 0.00% 39 $13K Add +30.0%
PANW Palo Alto Networks Inc. 0.00% 65 $13K Add +75.7%
SBRA Sabra Health Care REIT Inc. 0.00% 718 $13K Add +1.3%
RLMD Relmada Therapeutics Inc. 0.00% 21,676 $13K No change
DGRO iShares Core Dividend Growth 0.00% 200 $13K No change
REGN Regeneron Pharmaceuticals 0.00% 24 $13K Reduce -67.6%
NFJ Virtus DVD Intrst & PRM STR 0.00% 1,012 $13K Add +2.4%
ELV Elevance Health Inc. 0.00% 32 $12K Add +14.3%
HLN Haleon PLC-ADR 0.00% 1,200 $12K No change
BSX Boston Scientific Corp. 0.00% 115 $12K Add +161.4%
FHN First Horizon Corp. 0.00% 577 $12K New
TOST Toast Inc. Class A 0.00% 276 $12K New
KHC The Kraft Heinz Co. 0.00% 473 $12K Add +2.2%
SOLV Solventum Corp. 0.00% 160 $12K Add +88.2%
MAR Marriott International Class A 0.00% 44 $12K Add +25.7%
NKE Nike Inc. Class B 0.00% 169 $12K Reduce -18.8%
WAB Wabtec Corp. 0.00% 57 $12K Add +23.9%
TFSL TFS Financial Corp. 0.00% 911 $12K Add +1.2%
CGNX Cognex Corp. 0.00% 371 $12K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 23 $12K Add +64.3%
XLI SS Industrial Select Sector 0.00% 79 $12K No change
BKNG Booking Holdings Inc. 0.00% 2 $12K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,052 $12K Add +3.0%
AGNC AGNC Investment Corp. 0.00% 1,257 $12K No change
FAX Abrdn Asia-Pacific Income 0.00% 718 $11K No change
LGND Ligand Pharmaceuticals 0.00% 100 $11K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 100 $11K No change
FDS Factset Research Systems Inc. 0.00% 25 $11K Add +13.6%
YOU Clear Secure Inc. Class A 0.00% 400 $11K No change
FE Firstenergy Corp. 0.00% 275 $11K Add +18.5%
DOX Amdocs Ltd. 0.00% 121 $11K No change
NOBL Proshares S&P 500 Dividend A 0.00% 109 $11K No change
MU Micron Technology Inc. 0.00% 88 $11K Add +125.6%
WPP WPP PLC-Sponsored ADR 0.00% 308 $11K No change
CTVA Corteva Inc. 0.00% 144 $11K Add +35.9%
SUB iShares Short-Term National 0.00% 100 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 123 $10K Add +146.0%
LNG Cheniere Energy Inc. 0.00% 42 $10K Reduce -19.2%
SPXC SPX Technologies Inc. 0.00% 60 $10K Add +3.5%
ASH Ashland Inc. 0.00% 200 $10K No change
KLAC KLA Corp. 0.00% 11 $10K Add +83.3%
COIN Coinbase Global Inc. Class A 0.00% 28 $10K Add +40.0%
WY Weyerhaeuser Co. 0.00% 357 $9K Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 95 $9K No change
AFRM Affirm Holdings Inc. 0.00% 124 $9K Add +12.7%
LRCX Lam Research Corp. 0.00% 88 $9K Add +193.3%
DHR Danaher Corp. 0.00% 43 $8K Add +10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 246 $8K Add +23.0%
TDY Teledyne Technologies Inc. 0.00% 16 $8K Add +23.1%
PRGO Perrigo Co. PLC 0.00% 300 $8K No change
GBCI Glacier Bancorp Inc. 0.00% 186 $8K No change
TDG Transdigm Group Inc. 0.00% 5 $8K New
NUE Nucor Corp. 0.00% 58 $8K Add +13.7%
MHK Mohawk Industries Inc. 0.00% 72 $8K No change
KIM Kimco Realty Corp. 0.00% 359 $8K Add +13.6%
RES RPC Inc. 0.00% 1,593 $8K No change
VLO Valero Energy Corp. 0.00% 55 $7K Add +22.2%
MTSI Macom Technology Solutions H 0.00% 51 $7K Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 99 $7K Add +28.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 56 $7K No change
BBJP JPMorgan Betabuilders Japan 0.00% 111 $7K Reduce -45.3%
HTZ Hertz Global Hldgs Inc. 0.00% 1,000 $7K No change
BALL Ball Corp. 0.00% 121 $7K Add +23.5%
AIG American International Group 0.00% 79 $7K Add +102.6%
LULU Lululemon Athletica Inc. 0.00% 28 $7K Add +16.7%
VRSN Verisign Inc. 0.00% 23 $7K Add +27.8%
TDOC Teladoc Health Inc. 0.00% 748 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 79 $6K Add +27.4%
UE Urban Edge Properties 0.00% 340 $6K No change
VRSK Verisk Analytics Inc. 0.00% 20 $6K Add +33.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 106 $6K No change
BIIB Biogen Inc. 0.00% 49 $6K Add +22.5%
TMHC Taylor Morrison Home Corp. 0.00% 100 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
TOL Toll Brothers Inc. 0.00% 53 $6K Add +6.0%
FTNT Fortinet Inc. 0.00% 57 $6K Add +90.0%
CSL Carlisle Cos Inc. 0.00% 16 $6K Add +23.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 539 $6K Add +2.1%
FXH First Trust Health Care Alph 0.00% 57 $6K No change
JBGS JBG Smith Properties 0.00% 341 $6K No change
MCK McKesson Corp. 0.00% 8 $6K Add +166.7%
UPS United Parcel Service Class B 0.00% 57 $6K Add +119.2%
IEF iShares 7-10 Year Treasury B 0.00% 60 $6K No change
IQV Iqvia Holdings Inc. 0.00% 36 $6K Add +20.0%
BEPC Brookfield Renewable Corp. 0.00% 171 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 31 $6K Add +19.2%
EWJ iShares MSCI Japan ETF 0.00% 74 $6K No change
BKR Baker Hughes Co. 0.00% 144 $6K Add +27.4%
ARKQ ARK Autonomous Tech & Robot 0.00% 60 $5K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 45 $5K No change
FDVV Fidelity High Dividend ETF 0.00% 100 $5K No change
NVST Envista Holdings Corp. 0.00% 262 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 20 $5K Add +185.7%
BGC BGC Group Inc. Class A 0.00% 500 $5K No change
DE Deere & Co. 0.00% 10 $5K New
HWM Howmet Aerospace Inc. 0.00% 27 $5K Add +237.5%
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
EOG EOG Resources Inc. 0.00% 41 $5K Add +95.2%
CRON Cronos Group Inc. 0.00% 2,500 $5K New
GILD Gilead Sciences Inc. 0.00% 43 $5K New
GHC Graham Holdings Co. Class B 0.00% 5 $5K New
CME Cme Group Inc. 0.00% 17 $5K New
ANET Arista Networks Inc. 0.00% 45 $5K New
ATI Ati Inc. 0.00% 53 $5K Add +6.0%
MMU Western Asset Managed Munici 0.00% 457 $5K No change
CCL Carnival Corp. 0.00% 159 $4K Add +59.0%
DASH DoorDash Inc. Class A 0.00% 18 $4K Add +800.0%
CACI Caci International Inc. Class A 0.00% 9 $4K Add +50.0%
PGEN Precigen Inc. 0.00% 3,000 $4K No change
DD Dupont DE Nemours Inc. 0.00% 61 $4K Add +45.2%
NUSC Nuveen ESG Small-Cap ETF 0.00% 102 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K Add +13.6%
PCAR Paccar Inc. 0.00% 43 $4K Add +138.9%
MORN Morningstar Inc. 0.00% 13 $4K Add +44.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 50 $4K No change
RELX Relx PLC - Spon ADR 0.00% 74 $4K No change
LII Lennox International Inc. 0.00% 7 $4K Add +75.0%
WELL Welltower Inc. 0.00% 26 $4K New
MKL Markel Group Inc. 0.00% 2 $4K Add +100.0%
GDX Vaneck Gold Miners ETF 0.00% 75 $4K No change
XEL Xcel Energy Inc. 0.00% 57 $4K New
BRO Brown & Brown Inc. 0.00% 35 $4K Add +6.1%
SPOT Spotify Technology SA 0.00% 5 $4K New
UAE iShares MSCI Uae ETF 0.00% 204 $4K Add +2.0%
MSGS Madison Square Garden Sports 0.00% 18 $4K New
BUG Global X Cybersecurity ETF 0.00% 100 $4K New
RNR Renaissancere Holdings Ltd. 0.00% 15 $4K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 9 $4K New
CASY Casey's General Stores Inc. 0.00% 7 $4K Add +40.0%
RGA Reinsurance Group of America 0.00% 18 $4K Add +12.5%
CACC Credit Acceptance Corp. 0.00% 7 $4K New
KAI Kadant Inc. 0.00% 11 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 13 $3K Add +225.0%
KDP Keurig Dr Pepper Inc. 0.00% 103 $3K Add +22.6%
CDNS Cadence Design SYS Inc. 0.00% 11 $3K New
AAL American Airlines Group Inc. 0.00% 300 $3K No change
ANGI Angi Inc. 0.00% 220 $3K New
SNOW Snowflake Inc. 0.00% 15 $3K Add +650.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 201 $3K New
KKR KKR & Co. Inc. 0.00% 25 $3K New
ROK Rockwell Automation Inc. 0.00% 10 $3K Add +66.7%
AXON Axon Enterprise Inc. 0.00% 4 $3K Reduce -20.0%
EXE Expand Energy Corp. 0.00% 28 $3K Add +33.3%
PTC PTC Inc. 0.00% 19 $3K Add +26.7%
IHG Intercontinental Hotels-ADR 0.00% 28 $3K No change
GD General Dynamics Corp. 0.00% 11 $3K New
EQIX Equinix Inc. 0.00% 4 $3K New
APP AppLovin Corp. Class A 0.00% 9 $3K New
OSIS Osi Systems Inc. 0.00% 14 $3K New
EELV Invesco S&P Emerging Markets 0.00% 120 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K New
CTAS Cintas Corp. 0.00% 14 $3K New
GEF Greif Inc. Class A 0.00% 48 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 206 $3K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 102 $3K New
HCA HCA Healthcare Inc. 0.00% 8 $3K New
RKT Rocket Cos Inc. Class A 0.00% 211 $3K Add +5.5%
FLC Flaherty & Crumrine TTL RTRN 0.00% 173 $3K Add +1.8%
UFPT Ufp Technologies Inc. 0.00% 12 $3K New
DDS Dillards Inc. Class A 0.00% 7 $3K New
CHTR Charter Communications Inc. Class A 0.00% 7 $3K New
SEB Seaboard Corp. 0.00% 1 $3K New
AGG iShares Core U.S. Aggregate 0.00% 29 $3K Add +31.8%
TFC Truist Financial Corp. 0.00% 66 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $3K New
NMRK Newmark Group Inc. Class A 0.00% 231 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K Add +33.3%
ADSK Autodesk Inc. 0.00% 9 $3K New
D Dominion Energy Inc. 0.00% 49 $3K New
VMEO Vimeo Inc. 0.00% 681 $3K No change
LEN.B Lennar Corp. Class B 0.00% 26 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K Add +100.0%
BR Broadridge Financial Solutio 0.00% 11 $3K Add +57.1%
NAZ Nuveen Az QLTY Muni Inc. 0.00% 226 $3K Add +1.8%
WINA Winmark Corp. 0.00% 7 $3K New
NBIX Neurocrine Biosciences Inc. 0.00% 21 $3K Add +75.0%
VLTO Veralto Corp. 0.00% 26 $3K Add +550.0%
ALL Allstate Corp. 0.00% 13 $3K New
DLR Digital Realty Trust Inc. 0.00% 15 $3K New
PNC PNC Financial Services Group 0.00% 14 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K Add +100.0%
MIND MEDICINE MINDMED INC 0.00% 400 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 18 $3K Add +125.0%
CENTA Central Garden and Pet Co. Class A 0.00% 82 $3K New
GM General Motors Co. 0.00% 52 $3K New
MRVL Marvell Technology Inc. 0.00% 33 $3K New
LYB Lyondellbasell Indu Class A 0.00% 44 $3K Add +15.8%
HOOD Robinhood Markets Inc. Class A 0.00% 27 $3K New
MCO Moody's Corp. 0.00% 5 $3K New
SAM Boston Beer Company Inc. Class A 0.00% 13 $2K New
SYF Synchrony Financial 0.00% 37 $2K Add +85.0%
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K Add +57.1%
LUMN Lumen Technologies Inc. 0.00% 552 $2K No change
IR Ingersoll-Rand Inc. 0.00% 29 $2K Add +314.3%
CRH CRH PLC 0.00% 26 $2K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 200 $2K Reduce -66.7%
FAST Fastenal Co. 0.00% 56 $2K New
NET Cloudflare Inc. Class A 0.00% 12 $2K New
ULTA Ulta Beauty Inc. 0.00% 5 $2K Add +150.0%
POOL Pool Corp. 0.00% 8 $2K Add +300.0%
AEE Ameren Corporation 0.00% 24 $2K Add +9.1%
MSCI MSCI Inc. 0.00% 4 $2K New
TLRY Tilray Brands Inc. 0.00% 5,525 $2K Add +952.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 101 $2K Add +1.0%
IEX Idex Corp. 0.00% 13 $2K Add +44.4%
GRNY Fundstr Gran SH US LRG Cap 0.00% 100 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K New
ABNB Airbnb Inc. Class A 0.00% 17 $2K New
ELF Elf Beauty Inc. 0.00% 18 $2K New
PFG Principal Financial Group 0.00% 28 $2K New
RBLX Roblox Corp. Class A 0.00% 21 $2K New
CPRT Copart Inc. 0.00% 45 $2K New
ASIX Advansix Inc. 0.00% 92 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
TBT Proshares Ultrashort 20+Y TR 0.00% 62 $2K No change
AMG Affiliated Managers Group 0.00% 11 $2K Add +37.5%
CHH Choice Hotels Intl Inc. 0.00% 17 $2K Add +6.3%
KEX Kirby Corp. 0.00% 19 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
COR Cencora Inc. 0.00% 7 $2K New
SPG Simon Property Group Inc. 0.00% 13 $2K New
AVIG Avantis Core Fixed Income 0.00% 50 $2K No change
UI Ubiquiti Inc. 0.00% 5 $2K New
TIDAL TRUST II 0.00% 473 $2K No change
FDX FedEx Corp. 0.00% 9 $2K New
ITT Itt Inc. 0.00% 13 $2K New
FTV Fortive Corp. 0.00% 39 $2K Add +69.6%
KVUE Kenvue Inc. 0.00% 97 $2K New
LAD Lithia Motors Inc. 0.00% 6 $2K New
TRU Transunion 0.00% 23 $2K Add +64.3%
EWBC East West Bancorp Inc. 0.00% 20 $2K New
OVV Ovintiv Inc. 0.00% 53 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 147 $2K New
RSG Republic Services Inc. 0.00% 8 $2K New
SYY Sysco Corp. 0.00% 26 $2K New
NDAQ Nasdaq Inc. 0.00% 22 $2K New
NXPI NXP Semiconductors NV 0.00% 9 $2K Reduce -10.0%
CMI Cummins Inc. 0.00% 6 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
VAC Marriott Vacations World 0.00% 27 $2K No change
CHE Chemed Corp. 0.00% 4 $2K New
ODFL Old Dominion Freight Line 0.00% 12 $2K Add +200.0%
OGN Organon & Co. 0.00% 201 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 8 $2K New
GPN Global Payments Inc. 0.00% 24 $2K New
WDAY Workday Inc. Class A 0.00% 8 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 179 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K New
BLND Blend Labs Inc. Class A 0.00% 572 $2K No change
ECL Ecolab Inc. 0.00% 7 $2K New
ATR Aptargroup Inc. 0.00% 12 $2K Add +20.0%
CTSH Cognizant Tech Solutions-A 0.00% 24 $2K New
UNM Unum Group 0.00% 23 $2K New
CFG Citizens Financial Group 0.00% 41 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K New
TSCO Tractor Supply Company 0.00% 34 $2K New
AYI Acuity Inc. 0.00% 6 $2K New
SLVP iShares MSCI Global Silver A 0.00% 100 $2K New
REG Regency Centers Corp. 0.00% 25 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
MINO PIMCO Municipal Income Oppor 0.00% 40 $2K No change
DECK Deckers Outdoor Corp. 0.00% 17 $2K Add +41.7%
OLN Olin Corp. 0.00% 87 $2K No change
GPI Group 1 Automotive Inc. 0.00% 4 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $2K Add +240.0%
SRE Sempra 0.00% 23 $2K New
FERG Ferguson Enterprises Inc. 0.00% 8 $2K New
CVCO Cavco Industries Inc. 0.00% 4 $2K New
WU Western Union Co. 0.00% 206 $2K New
WTS Watts Water Technologies-A 0.00% 7 $2K New
SLVM Sylvamo Corp. 0.00% 34 $2K No change
STT State Street Corp. 0.00% 16 $2K New
UEC Uranium Energy Corp. 0.00% 249 $2K New
CBRE CBRE Group Inc. Class A 0.00% 12 $2K New
DHI D.R. Horton Inc. 0.00% 13 $2K Add +160.0%
HUBS HubSpot Inc. 0.00% 3 $2K New
PIPR Piper Sandler Cos 0.00% 6 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 16 $2K Add +33.3%
CPNG Coupang Inc. 0.00% 55 $2K New
RL Ralph Lauren Corp. 0.00% 6 $2K New
FITB Fifth Third Bancorp 0.00% 40 $2K New
OXY Occidental Petroleum Corp. 0.00% 39 $2K Add +178.6%
AME Ametek Inc. 0.00% 9 $2K New
EXR Extra Space Storage Inc. 0.00% 11 $2K New
OWL Blue Owl Capital Inc. 0.00% 84 $2K New
FIX Comfort Systems USA Inc. 0.00% 3 $2K New
EME Emcor Group Inc. 0.00% 3 $2K New
HPE Hewlett Packard Enterprise 0.00% 77 $2K New
LBRDK Liberty Broadband-C 0.00% 16 $2K New
XYZ Block Inc. 0.00% 23 $2K New
RMD Resmed Inc. 0.00% 6 $2K New
ACGL Arch Capital Group Ltd. 0.00% 17 $2K New
RBC RBC Bearings Inc. 0.00% 4 $2K New
NDSN Nordson Corp. 0.00% 7 $2K Add +40.0%
LPLA LPL Financial Holdings Inc. 0.00% 4 $2K New
HIFS Hingham Institution for SVGS 0.00% 6 $1K New
DDOG Datadog Inc. Class A 0.00% 11 $1K New
PSTL Postal Realty Trust Inc. Class A 0.00% 100 $1K No change
PSA Public Storage 0.00% 5 $1K New
CW Curtiss-Wright Corp. 0.00% 3 $1K New
FWONK Liberty Media Corp. Class C 0.00% 14 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K New
RF Regions Financial Corp. 0.00% 61 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 2,000 $1K New
IP International Paper Co. 0.00% 30 $1K New
DVN Devon Energy Corp. 0.00% 44 $1K Add +109.5%
DXCM Dexcom Inc. 0.00% 16 $1K New
LSTR Landstar System Inc. 0.00% 10 $1K Add +25.0%
MANH Manhattan Associates Inc. 0.00% 7 $1K Add +40.0%
NEU Newmarket Corp. 0.00% 2 $1K New
PRI Primerica Inc. 0.00% 5 $1K New
ITEQ Amplify Bluestar Israel Tech 0.00% 24 $1K No change
ALX Alexander's Inc. 0.00% 6 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K New
CVNA Carvana Co. 0.00% 4 $1K New
WING Wingstop Inc. 0.00% 4 $1K New
ESGR Enstar Group Ltd. 0.00% 4 $1K New
GPC Genuine Parts Co. 0.00% 11 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 192 $1K No change
STNG Scorpio Tankers Inc. 0.00% 34 $1K New
DAL Delta Air Lines Inc. 0.00% 27 $1K New
WSO Watsco Inc. 0.00% 3 $1K New
KEYS Keysight Technologies Inc. 0.00% 8 $1K New
VMI Valmont Industries 0.00% 4 $1K New
FIS Fidelity National Info Serv 0.00% 16 $1K New
A Agilent Technologies Inc. 0.00% 11 $1K New
LUV Southwest Airlines Co. 0.00% 40 $1K New
EFX Equifax Inc. 0.00% 5 $1K New
ALLE Allegion PLC 0.00% 9 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
WDC Western Digital Corp. 0.00% 20 $1K New
GLNG Golar LNG Ltd. 0.00% 31 $1K New
ITIC Investors Title Co. 0.00% 6 $1K New
DJCO Daily Journal Corp. 0.00% 3 $1K New
VTRS Viatris Inc. 0.00% 141 $1K Add +642.1%
PODD Insulet Corp. 0.00% 4 $1K New
DGX Quest Diagnostics Inc. 0.00% 7 $1K New
ORA Ormat Technologies Inc. 0.00% 15 $1K New
ZS Zscaler Inc. 0.00% 4 $1K New
BGT BlackRock Fltng RT Inc. TR 0.00% 100 $1K No change
PCYO Pure Cycle Corp. 0.00% 115 $1K Add +1050.0%
SFL SFL Corp. Ltd. 0.00% 148 $1K New
THC Tenet Healthcare Corp. 0.00% 7 $1K New
DUOL Duolingo 0.00% 3 $1K New
RJF Raymond James Financial Inc. 0.00% 8 $1K New
WTW Willis Towers Watson PLC 0.00% 4 $1K New
BMI Badger Meter Inc. 0.00% 5 $1K New
EQT Eqt Corp. 0.00% 21 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K New
TRGP Targa Resources Corp. 0.00% 7 $1K New
SAP Sap SE-Sponsored ADR 0.00% 4 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 16 $1K New
GGG Graco Inc. 0.00% 14 $1K Add +27.3%
HST Host Hotels & Resorts Inc. 0.00% 78 $1K New
ABG Asbury Automotive Group 0.00% 5 $1K New
LVS Las Vegas Sands Corp. 0.00% 27 $1K New
NTAP Netapp Inc. 0.00% 11 $1K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K New
PAYC Paycom Software Inc. 0.00% 5 $1K New
CLH Clean Harbors Inc. 0.00% 5 $1K New
HPQ HP Inc. 0.00% 47 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 24 $1K Add +140.0%
EUFN iShares MSCI Europe Financia 0.00% 36 $1K No change
SMCI Super Micro Computer Inc. 0.00% 23 $1K New
ACB Aurora Cannabis Inc. 0.00% 265 $1K No change
SW Smurfit Westrock PLC 0.00% 26 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K New
UAL United Airlines Holdings Inc. 0.00% 14 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 20 $1K New
LDOS Leidos Holdings Inc. 0.00% 7 $1K New
DOV Dover Corp. 0.00% 6 $1K New
TKO Tko Group Holdings Inc. 0.00% 6 $1K New
VRTS Virtus Investment Partners 0.00% 6 $1K New
SNX TD Synnex Corp. 0.00% 8 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K New
EVR Evercore Inc. Class A 0.00% 4 $1K New
LKQ LKQ Corp. 0.00% 29 $1K New
TRMB Trimble Inc. 0.00% 14 $1K New
CNH CNH Industrial NV 0.00% 82 $1K New
AMCR Amcor PLC 0.00% 115 $1K New
LH Labcorp Holdings Inc. 0.00% 4 $1K New
PFGC Performance Food Group Co. 0.00% 12 $1K New
ENTG Entegris Inc. 0.00% 13 $1K New
WAT Waters Corp. 0.00% 3 $1K New
GRMN Garmin Ltd. 0.00% 5 $1K New
TREE Lendingtree Inc. 0.00% 28 $1K No change
NXST Nexstar Media Group Inc. 0.00% 6 $1K New
GEN Gen Digital Inc. 0.00% 35 $1K New
WEX Wex Inc. 0.00% 7 $1K Add +16.7%
MOS The Mosaic Co. 0.00% 28 $1K New
INVH Invitation Homes Inc. 0.00% 31 $1K New
CPT Camden Property Trust 0.00% 9 $1K New
NTRS Northern Trust Corp. 0.00% 8 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K New
EQH Equitable Holdings Inc. 0.00% 18 $1K New
BBY Best Buy Co. Inc. 0.00% 15 $1K New
CPAY Corpay Inc. 0.00% 3 $995 New
CNP Centerpoint Energy Inc. 0.00% 27 $992 New
DLTR Dollar Tree Inc. 0.00% 10 $990 Add +400.0%
WSM Williams-Sonoma Inc. 0.00% 6 $980 New
NLY Annaly Capital Management Inc. 0.00% 52 $979 New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 18 $979 No change
CNC Centene Corp. 0.00% 18 $977 New
STZ Constellation Brands Inc. Class A 0.00% 6 $976 New
AGM Federal Agric MTG Corp. Class C 0.00% 5 $971 New
BLD Topbuild Corp. 0.00% 3 $971 New
GOVT iShares US Treasury Bond ETF 0.00% 42 $965 No change
CCOI Cogent Communications Holdin 0.00% 20 $964 No change
STE Steris PLC 0.00% 4 $961 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $956 New
K Kellanova 0.00% 12 $954 New
SGI Somnigroup International Inc. 0.00% 14 $953 New
PHM Pultegroup Inc. 0.00% 9 $949 New
ON On Semiconductor 0.00% 18 $943 New
GWRE Guidewire Software Inc. 0.00% 4 $942 New
MEDP Medpace Holdings Inc. 0.00% 3 $942 New
RS Reliance Inc. 0.00% 3 $942 New
SBAC SBA Communications Corp. 0.00% 4 $939 New
CBOE Cboe Global Markets Inc. 0.00% 4 $933 New
PINS Pinterest Inc. Class A 0.00% 26 $932 New
UHS Universal Health Services-B 0.00% 5 $906 New
DOW Dow Inc. 0.00% 34 $900 Reduce -19.1%
TER Teradyne Inc. 0.00% 10 $899 New
ADM Archer-Daniels-Midland Co. 0.00% 17 $897 New
IDCC Interdigital Inc. 0.00% 4 $897 New
SCI Service Corp. International 0.00% 11 $895 No change
FTI Technipfmc PLC 0.00% 26 $895 New
CINF Cincinnati Financial Corp. 0.00% 6 $894 New
CDW CDW Corp. 0.00% 5 $893 New
XPO Xpo Inc. 0.00% 7 $884 New
FN Fabrinet 0.00% 3 $884 New
FFIV F5 Inc. 0.00% 3 $883 New
DFAW Dimensional World Eqty ETF 0.00% 13 $872 No change
JBL Jabil Inc. 0.00% 4 $872 New
UTHR United Therapeutics Corp. 0.00% 3 $862 New
CSW CSW Industrials Inc. 0.00% 3 $860 New
EHC Encompass Health Corp. 0.00% 7 $858 New
ZM Zoom Communications Inc. 0.00% 11 $858 New
ESS Essex Property Trust Inc. 0.00% 3 $850 New
RBA RB Global Inc. 0.00% 8 $850 New
USFD US Foods Holding Corp. 0.00% 11 $847 New
CNM Core & Main Inc. Class A 0.00% 14 $845 New
EXPE Expedia Group Inc. 0.00% 5 $843 New
CRS Carpenter Technology 0.00% 3 $829 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 9 $828 New
EIX Edison International 0.00% 16 $826 New
WRLD World Acceptance Corp. 0.00% 5 $826 New
FANG Diamondback Energy Inc. 0.00% 6 $824 New
XIFR XPLR Infrastructure LP 0.00% 100 $820 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 13 $818 No change
AVB Avalonbay Communities Inc. 0.00% 4 $814 New
TEAM Atlassian Corp. Class A 0.00% 4 $812 New
TXT Textron Inc. 0.00% 10 $803 Reduce -97.1%
INSP Inspire Medical Systems Inc. 0.00% 6 $779 Add +20.0%
PEN Penumbra Inc. 0.00% 3 $770 New
NTNX Nutanix Inc. Class A 0.00% 10 $764 New
ALGN Align Technology Inc. 0.00% 4 $757 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13 $749 New
WCN Waste Connections Inc. 0.00% 4 $747 No change
TW Tradeweb Markets Inc. Class A 0.00% 5 $732 New
CCK Crown Holdings Inc. 0.00% 7 $721 New
JNPR Juniper Networks Inc. 0.00% 18 $719 New
DT Dynatrace Inc. 0.00% 13 $718 New
AVY Avery Dennison Corp. 0.00% 4 $702 New
DOCU Docusign Inc. 0.00% 9 $701 New
NEM Newmont Corp. 0.00% 12 $699 New
AIT Applied Industrial Tech Inc. 0.00% 3 $697 New
LFUS Littelfuse Inc. 0.00% 3 $680 New
EG Everest Group Ltd. 0.00% 2 $680 New
HAL Halliburton Co. 0.00% 33 $673 New
PEG Public Service Enterprise GP 0.00% 8 $673 New
FOXA Fox Corp. Class A 0.00% 12 $672 New
FSLR First Solar Inc. 0.00% 4 $662 New
J Jacobs Solutions Inc. 0.00% 5 $657 Reduce -79.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 12 $652 New
HOLX Hologic Inc. 0.00% 10 $652 New
SITM Sitime Corp. 0.00% 3 $639 New
REX Rex American Resources Corp. 0.00% 13 $633 New
RAL Ralliant Corp. 0.00% 13 $630 Add +69.7%
TWLO Twilio Inc. Class A 0.00% 5 $622 New
ELS Equity Lifestyle Properties 0.00% 10 $617 New
EXEL Exelixis Inc. 0.00% 14 $617 New
ATO Atmos Energy Corp. 0.00% 4 $616 New
APTV Aptiv PLC 0.00% 9 $614 New
CTRA Coterra Energy Inc. 0.00% 24 $609 New
OGI Organigram Global Inc. 0.00% 450 $608 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $605 New
DHT DHT Holdings Inc. 0.00% 56 $605 New
LWLG Lightwave Logic Inc. 0.00% 485 $601 No change
OKTA Okta Inc. 0.00% 6 $600 Add +200.0%
MOH Molina Healthcare Inc. 0.00% 2 $596 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2 $592 New
MAA Mid-America Apartment Comm 0.00% 4 $592 New
ING ING Groep N.V.-Sponsored ADR 0.00% 27 $590 No change
JNK SS SPDR BB High Yield Bond 0.00% 6 $584 No change
LRN Stride Inc. 0.00% 4 $581 New
RVTY Revvity Inc. 0.00% 6 $580 New
MAS Masco Corp. 0.00% 9 $579 New
QGEN Qiagen N.V. 0.00% 12 $577 New
BWXT BWX Technologies Inc. 0.00% 4 $576 New
OMC Omnicom Group 0.00% 8 $576 New
AVAV Aerovironment Inc. 0.00% 2 $570 New
JEPI JPMorgan Equity Premium Inco 0.00% 10 $569 Reduce -83.3%
ACM Aecom 0.00% 5 $564 New
RIVN Rivian Automotive Inc. Class A 0.00% 41 $563 New
BG Bunge Global SA 0.00% 7 $562 New
AWK American Water Works Co. Inc. 0.00% 4 $556 New
MYRG MYR Group Inc./Delaware 0.00% 3 $544 New
CABO Cable One Inc. 0.00% 4 $543 New
EAT Brinker International Inc. 0.00% 3 $541 New
RPRX Royalty Pharma PLC Class A 0.00% 15 $540 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $539 Add +150.0%
UDR Udr Inc. 0.00% 13 $531 New
NWS News Corp. Class B 0.00% 15 $515 New
PAG Penske Automotive Group Inc. 0.00% 3 $515 New
PNR Pentair PLC 0.00% 5 $513 New
NTRA Natera Inc. 0.00% 3 $507 New
INSM Insmed Inc. 0.00% 5 $503 New
EGP Eastgroup Properties Inc. 0.00% 3 $501 New
GL Globe Life Inc. 0.00% 4 $497 New
DY Dycom Industries Inc. 0.00% 2 $489 New
KNSL Kinsale Capital Group Inc. 0.00% 1 $484 New
AR Antero Resources Corp. 0.00% 12 $483 New
BIO Bio-Rad Laboratories-A 0.00% 2 $483 New
R Ryder System Inc. 0.00% 3 $477 New
STRL Sterling Infrastructure Inc. 0.00% 2 $461 New
BF.B Brown-Forman Corp. Class B 0.00% 17 $457 New
AGX Argan Inc. 0.00% 2 $441 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $440 New
ALG Alamo Group Inc. 0.00% 2 $437 New
AMH American Homes 4 Rent- A 0.00% 12 $433 New
TAP Molson Coors Beverage Co. Class B 0.00% 9 $433 New
SLG SL Green Realty Corp. 0.00% 7 $433 No change
COO The Cooper Cos Inc. 0.00% 6 $427 New
MDB Mongodb Inc. 0.00% 2 $420 New
OC Owens Corning 0.00% 3 $413 New
MUSA Murphy USA Inc. 0.00% 1 $407 New
LAC Lithium Americas Corp. 0.00% 150 $402 No change
AN Autonation Inc. 0.00% 2 $397 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $396 New
AIZ Assurant Inc. 0.00% 2 $395 New
FIVE Five Below 0.00% 3 $394 Add +50.0%
GME Gamestop Corp. Class A 0.00% 16 $390 New
WAL Western Alliance Bancorp 0.00% 5 $390 New
ESE Esco Technologies Inc. 0.00% 2 $384 New
WBS Webster Financial Corp. 0.00% 7 $382 New
CR Crane Co. 0.00% 2 $380 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $379 New
LOPE Grand Canyon Education Inc. 0.00% 2 $378 New
RH RH 0.00% 2 $378 New
BHF Brighthouse Financial Inc. 0.00% 7 $376 No change
UNF Unifirst Corp. 0.00% 2 $376 New
CRAI Cra International Inc. 0.00% 2 $375 New
WYNN WYNN Resorts Ltd. 0.00% 4 $375 New
TNK Teekay Tankers Ltd. Class A 0.00% 9 $375 New
WCC Wesco International Inc. 0.00% 2 $370 New
LEU Centrus Energy Corp. Class A 0.00% 2 $366 New
MOG.A Moog Inc. Class A 0.00% 2 $362 New
PCTY Paylocity Holding Corp. 0.00% 2 $362 New
CLX Clorox Company 0.00% 3 $360 New
HLI Houlihan Lokey Inc. 0.00% 2 $360 New
RGLD Royal Gold Inc. 0.00% 2 $356 New
MED Medifast Inc. 0.00% 25 $351 No change
CVLT Commvault Systems Inc. 0.00% 2 $349 New
CC The Chemours Co. 0.00% 30 $344 No change
THG Hanover Insurance Group Inc./ 0.00% 2 $340 New
MSA Msa Safety Inc. 0.00% 2 $335 New
PRK Park National Corp. 0.00% 2 $335 New
PNFP Pinnacle Financial Partners 0.00% 3 $331 New
GTLS Chart Industries Inc. 0.00% 2 $329 New
AWI Armstrong World Industries 0.00% 2 $325 New
FCN Fti Consulting Inc. 0.00% 2 $323 New
CSGP Costar Group Inc. 0.00% 4 $322 New
AKAM Akamai Technologies Inc. 0.00% 4 $319 New
BCPC Balchem Corp. 0.00% 2 $318 New
MTN Vail Resorts Inc. 0.00% 2 $314 New
WEC WEC Energy Group Inc. 0.00% 3 $313 New
LAR Lithium Argentina AG 0.00% 150 $312 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $311 New
FOX Fox Corp. Class B 0.00% 6 $310 New
ENSG The Ensign Group Inc. 0.00% 2 $309 New
PLMR Palomar Holdings Inc. 0.00% 2 $309 New
IRTC Irhythm Holdings Inc. 0.00% 2 $308 New
GATX Gatx Corp. 0.00% 2 $307 New
PPL PPL Corp. 0.00% 9 $305 New
BOOT Boot Barn Holdings Inc. 0.00% 2 $304 New
HCI Hci Group Inc. 0.00% 2 $304 New
CRL Charles River Laboratories 0.00% 2 $303 New
HIMS Hims & Hers Health Inc. 0.00% 6 $299 New
MAT Mattel Inc. 0.00% 15 $296 No change
NIO Nio Inc. - ADR 0.00% 86 $295 No change
RRX Regal Rexnord Corp. 0.00% 2 $290 New
STX Seagate Technology Holdings 0.00% 2 $289 New
MIDD Middleby Corp. 0.00% 2 $288 New
KLG WK Kellogg Co. 0.00% 18 $287 No change
ILMN Illumina Inc. 0.00% 3 $286 New
QLYS Qualys Inc. 0.00% 2 $286 New
ALSN Allison Transmission Holding 0.00% 3 $285 New
HLNE Hamilton Lane Inc. Class A 0.00% 2 $284 New
Z Zillow Group Inc. Class C 0.00% 4 $280 New
CMS CMS Energy Corp. 0.00% 4 $277 New
DCI Donaldson Co. Inc. 0.00% 4 $277 New
HURN Huron Consulting Group Inc. 0.00% 2 $275 New
SAIA Saia Inc. 0.00% 1 $274 New
ALLY Ally Financial Inc. 0.00% 7 $273 New
SPSC SPS Commerce Inc. 0.00% 2 $272 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 15 $272 No change
INGR Ingredion Inc. 0.00% 2 $271 New
COHR Coherent Corp. 0.00% 3 $268 New
DAVE Dave Inc. 0.00% 1 $268 New
NWSA News Corp. Class A 0.00% 9 $267 New
ROKU Roku Inc. 0.00% 3 $264 New
CG The Carlyle Group Inc. 0.00% 5 $257 New
APG Api Group Corp. 0.00% 5 $255 New
CUBE Cubesmart 0.00% 6 $255 New
NVX Novonix Limited 0.00% 250 $253 No change
VTR Ventas Inc. 0.00% 4 $253 New
TTEK Tetra Tech Inc. 0.00% 7 $252 New
WWD Woodward Inc. 0.00% 1 $245 New
CIEN Ciena Corp. 0.00% 3 $244 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $243 New
BLDR Builders Firstsource Inc. 0.00% 2 $233 New
APPF Appfolio Inc. Class A 0.00% 1 $230 New
FTAI Ftai Aviation Ltd. 0.00% 2 $230 New
DG Dollar General Corp. 0.00% 2 $229 New
SWKS Skyworks Solutions Inc. 0.00% 3 $224 New
JEF Jefferies Financial Group Inc. 0.00% 4 $219 New
EXAS Exact Sciences Corp. 0.00% 4 $213 New
POWL Powell Industries Inc. 0.00% 1 $210 New
PARAA Paramount Global Class B 0.00% 16 $207 Add +0.0%
CHDN Churchill Downs Inc. 0.00% 2 $202 New
NI Nisource Inc. 0.00% 5 $202 New
GPOR Gulfport Energy Corp. 0.00% 1 $201 New
NPO Enpro Inc. 0.00% 1 $192 New
IBP Installed Building Products 0.00% 1 $180 New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $173 New
NATL NCR Atleos Corp. 0.00% 6 $171 No change
MTZ Mastec Inc. 0.00% 1 $170 New
MASI Masimo Corp. 0.00% 1 $168 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $165 New
PLPC Preformed Line Products Co. 0.00% 1 $160 New
SXI Standex International Corp. 0.00% 1 $156 New
ZIMV Zimvie Inc. 0.00% 16 $150 No change
COOP Mr Cooper Group Inc. 0.00% 1 $149 New
SLAB Silicon Laboratories Inc. 0.00% 1 $147 New
DHIL Diamond Hill Investment Grp 0.00% 1 $145 New
LNN Lindsay Corp. 0.00% 1 $144 New
GNRC Generac Holdings Inc. 0.00% 1 $143 New
VYX NCR Voyix Corp. 0.00% 12 $141 No change
SHAK Shake Shack Inc. Class A 0.00% 1 $141 New
H Hyatt Hotels Corp. Class A 0.00% 1 $140 New
PLXS Plexus Corp. 0.00% 1 $135 New
AEIS Advanced Energy Industries 0.00% 1 $133 New
ITRI Itron Inc. 0.00% 1 $132 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $132 New
IPAR Interparfums Inc. 0.00% 1 $131 New
CFR Cullen/Frost Bankers Inc. 0.00% 1 $129 New
NOVT Novanta Inc. 0.00% 1 $129 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 1 $127 New
ARW Arrow Electronics Inc. 0.00% 1 $127 New
BFAM Bright Horizons Family Solut 0.00% 1 $124 New
WTFC Wintrust Financial Corp. 0.00% 1 $124 New
ITGR Integer Holdings Corp. 0.00% 1 $123 New
ESAB Esab Corp. 0.00% 1 $121 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $121 New
JBTM JBT Marel Corp. 0.00% 1 $120 New
BDC Belden Inc. 0.00% 1 $116 New
WMS Advanced Drainage Systems Inc. 0.00% 1 $115 New
CWST Casella Waste Systems Inc. Class A 0.00% 1 $115 New
OSK Oshkosh Corp. 0.00% 1 $114 New
MATX Matson Inc. 0.00% 1 $111 New
OHI Omega Healthcare Investors 0.00% 3 $110 New
BPOP Popular Inc. 0.00% 1 $110 New
PLNT Planet Fitness Inc. Class A 0.00% 1 $109 New
PEGA Pegasystems Inc. 0.00% 2 $108 New
CRBG Corebridge Financial Inc. 0.00% 3 $107 New
ROAD Construction Partners Inc. Class A 0.00% 1 $106 New
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $106 New
HQY Healthequity Inc. 0.00% 1 $105 New
UMBF Umb Financial Corp. 0.00% 1 $105 New
CRUS Cirrus Logic Inc. 0.00% 1 $104 New
SF Stifel Financial Corp. 0.00% 1 $104 New
AXS Axis Capital Holdings Ltd. 0.00% 1 $104 New
AGCO Agco Corp. 0.00% 1 $103 New
SKYW Skywest Inc. 0.00% 1 $103 New
CROX Crocs Inc. 0.00% 1 $101 New
EEFT Euronet Worldwide Inc. 0.00% 1 $101 New
SCCO Southern Copper Corp. 0.00% 1 $101 New
UBS UBS Group AG-Reg 0.00% 3 $101 No change
ETSY Etsy Inc. 0.00% 2 $100 No change
PFSI Pennymac Financial Services 0.00% 1 $100 New
MOD Modine Manufacturing Co. 0.00% 1 $99 New
RHP Ryman Hospitality Properties 0.00% 1 $99 New
SN Sharkninja Inc. 0.00% 1 $99 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $96 New
FRT Federal Realty Invs Trust 0.00% 1 $95 New
MMSI Merit Medical Systems Inc. 0.00% 1 $93 New
GLOB Globant SA 0.00% 1 $91 New
JXN Jackson Financial Inc. Class A 0.00% 1 $89 New
PRMB Primo Brands Corp. 0.00% 3 $89 New
AES AES Corp. 0.00% 8 $84 New
CAVA Cava Group Inc. 0.00% 1 $84 New
KNF Knife River Corp. 0.00% 1 $82 New
LYFT LYFT Inc. Class A 0.00% 5 $79 No change
AAON Aaon Inc. 0.00% 1 $74 New
WBA Walgreens Boots Alliance Inc. 0.00% 5 $57 New
GAP The Gap Inc. 0.00% 2 $44 No change
APA Apa Corp. 0.00% 2 $37 No change
QVCAQ QVC Group Inc. 0.00% 5 $14 Reduce -10.1%
QS Quantumscape Corp. 0.00% 2 $13 No change
JBLU Jetblue Airways Corp. 0.00% 2 $8 No change
LCID Lucid Group Inc. 0.00% 4 $8 No change
MVST Microvast Holdings Inc. 0.00% 2 $7 No change
BLDP Ballard Power Systems Inc. 0.00% 2 $3 No change
PLUG Plug Power Inc. 0.00% 2 $3 No change

Options reported separately and not counted above: AAPL puts ($46K), SPY puts ($22K), LLY puts ($20K), COST puts ($3K), SHAK calls ($3K), IVV puts ($2K), GAP calls ($705), CPNG calls ($610), EL calls ($580), TOST calls ($435), QXO calls ($205), JBLU calls ($160), and 4 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $64 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 1,000$51No change
ABVWF Above Food Ingredients- 29 *W EXP 06/28/202 250$13No change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2025 → Q2 2025

CMBS iShares CMBS ETF Reduce -96.0% 0.06% −1.59
NUV Nuveen Municipal Value Reduce -43.7% 0.63% −0.61
VGLT Vanguard Long-Term Treasury Reduce -6.4% 2.35% −0.47
NUW Nuveen Amt-Free Muni Val Reduce -12.8% 1.06% −0.28
AAPL Apple Inc. Reduce -4.4% 1.08% −0.26
DFSD Dimensional Short Duration Reduce -23.7% 0.51% −0.21
NNY Nuveen New York Muni Val Reduce -14.7% 0.67% −0.20
PGR Progressive Corp. Reduce -4.8% 0.76% −0.16
SCHH Schwab US REIT ETF Reduce -2.9% 1.05% −0.15
JAAA Janus Henderson Aaa Clo ETF Reduce -7.8% 0.73% −0.13
NIM Nuveen Select Maturit Muni Reduce -9.6% 0.55% −0.13
MBB iShares MBS ETF Reduce -9.4% 0.63% −0.13
IUSV iShares Core S&P U.S. Value Reduce -5.0% 1.03% −0.13
BAB Invesco Taxable Municipal Bo Reduce -0.8% 0.98% −0.10
VGSH Vanguard Short-Term Treasury Reduce -19.9% 0.27% −0.10
HYD Vaneck High Yield Muni ETF Reduce -87.2% 0.01% −0.08
IJR iShares Core S&P Small-Cap E Reduce -2.3% 1.04% −0.07
DFAU Dimensional US Core Equity M Reduce -5.0% 1.54% −0.07
TFI SS SPDR N Ice Muni Bond ETF Reduce -50.8% 0.05% −0.06
HYMB SS SPDR N Ice HY Muni ETF Reduce -47.0% 0.06% −0.06
IVE iShares S&P 500 Value ETF Reduce -3.5% 0.57% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.3% 0.30% −0.06
SCHO Schwab Short-Term US Treas Reduce -9.5% 0.28% −0.06
XLK SS Technology Select Sector Reduce -69.0% 0.03% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -33.8% 0.07% −0.05
PZT Invesco New York Amt-Free Mu Reduce -15.8% 0.13% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -8.6% 0.18% −0.04
LLY Eli Lilly & Co. Reduce -16.3% 0.11% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -3.9% 0.44% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.6% 0.26% −0.03
MUB iShares National Muni Bond E Reduce -12.4% 0.12% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -2.8% 1.30% −0.02
SHYD Vaneck SH Hi YLD Muni Reduce -43.7% 0.02% −0.02
VHT Vanguard Health Care ETF Reduce -87.1% 0.00% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -34.4% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 0.41% −0.02
XNXNX Nuveen NY Sel Tax-FR Inc. Reduce -27.4% 0.04% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -76.5% 0.01% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -18.7% 0.07% −0.02
VIS Vanguard Industrials ETF Sold out 0.00% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -1.4% 0.13% −0.02
DFLV Dim US Large Cap Value ETF Reduce -23.5% 0.03% −0.01
AVSC Avantis US Small Cap Equity Reduce -12.2% 0.08% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.05% −0.01
NCA Nuveen California Muni Val Reduce -49.4% 0.01% −0.01
TLTW iShares 20+ Bond Buywrite Reduce -47.7% 0.01% −0.01
CVX Chevron Corp. Reduce -2.1% 0.04% −0.01
DFS Discover Financial Services Sold out 0.00% −0.01
MUC BlackRock Munihold Ca QLTY Reduce -30.9% 0.02% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -4.3% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

JMUB JPMorgan Municipal ETF New 1.39% +1.39
DCRE DBL Comm Real Est Debt Add +1912.7% 1.04% +0.98
PZA Invesco National Amt-Free Mu Add +111.8% 0.60% +0.28
MLN Vaneck Long Muni ETF Add +72.5% 0.81% +0.28
LTPZ PIMCO 15+ YR US Tips Indx Add +1964.0% 0.25% +0.23
AVUS Avantis U.S. Equity ETF Add +7.3% 3.30% +0.22
DFAS Dimensional US Small Cap ETF Add +83.8% 0.48% +0.21
SCHP Schwab U.S. Tips ETF Add +20.2% 1.96% +0.17
DFSV Dimensional US Small Cap Val Add +32.7% 0.73% +0.16
AVEM Avantis Emerging Markets Eq Add +16.9% 0.80% +0.14
IVV iShares Core S&P 500 ETF Add +0.3% 8.85% +0.13
SCHC Schwab Intl Small-Cap Equity Add +0.7% 1.41% +0.12
DGS Wisdomtree Em Small Cap Add +4.0% 1.41% +0.12
DFUS Dimensional US Eq MKT ETF Add +21.6% 0.60% +0.11
DFAE Dimensional Emerging Core Eq Add +11.6% 0.89% +0.11
QUAL iShares MSCI USA Quality Fac Add +67.1% 0.25% +0.10
DFAC Dimensional US Core Equity 2 Add +10.6% 1.02% +0.09
SCHX Schwab US Large-Cap ETF Add +4.0% 1.75% +0.09
BTT BlackRock 2030 Muni TRGT TRM Add +9.5% 2.48% +0.08
MSFT Microsoft Corp. Add +6.0% 0.33% +0.07
VOO Vanguard S&P 500 ETF Add +30.1% 0.30% +0.07
VTI VG Morningstar TS MKT ETF-US Add +4.9% 1.12% +0.07
DFEV Dimensional Emrg MRKT Val Add +12.2% 0.52% +0.06
DFAI Dimensional International Co. Add +5.4% 0.91% +0.06
ITOT iShares Core S&P Total U.S. Add +2.0% 1.70% +0.06
IEMG iShares Core MSCI Emerging Add +1.3% 1.82% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.8% 0.87% +0.05
DFIS Dimensional International SM Add +102.5% 0.10% +0.05
NVDA Nvidia Corp. Add +21.7% 0.13% +0.05
SCHR Schwab Intermediate-Term US Add +37.9% 0.22% +0.05
SCHA Schwab US Small-Cap ETF Add +9.2% 0.60% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.9% 0.74% +0.04
VEA Vanguard Ftse Developed ETF Add +2.0% 0.93% +0.04
TLT iShares 20+ Year Treasury BD Add +25.2% 0.39% +0.04
AVLV Avantis US Large Cap Value Add +27.8% 0.21% +0.04
VXF Vanguard Extended Market ETF Add +233.2% 0.05% +0.04
AVDE Avantis International Equity Add +15.6% 0.25% +0.04
MUNI PIMCO Intermediate Municipal New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +9.8% 0.76% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +10.6% 1.49% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +15.0% 0.31% +0.03
AVUV Avantis US Small Cap Value Add +10.4% 0.62% +0.03
MEAR Ishrs Short Mat Muni Act ETF Add +18.9% 0.32% +0.03
VXUS Vanguard Total Intl Stock Add +24.0% 0.12% +0.02
DISV Dimensional International SM Add +19.1% 0.12% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +3.7% 0.54% +0.02
FXB Invesco Currencyshares Briti New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.0% 0.22% +0.02
GE General Electric Add +74.8% 0.04% +0.02
AVGO Broadcom Inc. Add +14.2% 0.04% +0.02

Options Activity Q1 2025 → Q2 2025

AAPL Apple Inc. put Reduce -15.8% 8,000 $46K
SPY SS SPDR S&P 500 ETF Trust-US put Add +565.5% 19,300 $22K
LLY Eli Lilly & Co. put Reduce -71.4% 400 $20K
COST Costco Wholesale Corp. put New 300 $3K
SHAK Shake Shack Inc. Class A call New 100 $3K
IVV iShares Core S&P 500 ETF put New 700 $2K
UBER Uber Technologies Inc. call Sold out 100 $780before exit
GAP The Gap Inc. call New 300 $705
CPNG Coupang Inc. call New 500 $610
EL Estee Lauder Companies Class A call New 100 $580
TOST Toast Inc. Class A call Reduce -50.0% 100 $435
FTNT Fortinet Inc. call Sold out 100 $300before exit
QXO Qxo Inc. call New 100 $205
VRT Vertiv Holdings Co. Class A call Sold out 100 $199before exit
JBLU Jetblue Airways Corp. call New 1,000 $160
TSLX Sixth Street Specialty Lendi call New 500 $150
OWL Blue Owl Capital Inc. call New 100 $100
ICL Icl Group Ltd. call New 1,000 $100
RIG Transocean Ltd. call Sold out 1,000 $60before exit
MBLY Mobileye Global Inc. Class A call Sold out 200 $40before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 252$1.3BIVV, STIP, AVUS, JMTG, JMUB
Q1 2026 245$1.2BIVV, STIP, AVUS, BTT, JMTG
Q4 2025 236$1.1BIVV, STIP, AVUS, BTT, SGOV
Q3 2025 1,534$1.1BIVV, STIP, AVUS, SGOV, BTT
Q2 2025 1,282$1.0BIVV, STIP, AVUS, SGOV, BTT
Q1 2025Amended 813$960.2MIVV, STIP, SGOV, AVUS, VGLT
Q4 2024Amended 859$947.2MIVV, STIP, AVUS, SGOV, VGLT
Q3 2024Amended 866$957.1MIVV, STIP, SGOV, AVUS, VGLT
Q2 2024Amended 871$876.8MIVV, STIP, SGOV, AVUS, VGLT
Q1 2024Amended 861$823.7MIVV, STIP, SGOV, AVUS, MBB