Whipplewood Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Whipplewood Advisors, LLC reported 1,183 stock positions worth $175.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.7% of the portfolio, followed by Tesla (TSLA, 2.8%) and Apple (AAPL, 2.6%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002052510
Portfolio Value
$175.9M (Q4 2024)
SEC Filing
0002052510-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $175.9M $175.9M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $182.0M Q2 2025 Q3 2025: $152.0M Q3 2025 Q4 2025: $155.6M Q4 2025 Q1 2026: $192.7M Q1 2026 Q2 2026: $148.6M Q2 2026

Holdings 1,183 stocks · $175.9M

JAAA Janus Henderson Aaa Clo ETF 6.73% 233,402 $11.8M —
TSLA Tesla Inc. 2.77% 12,060 $4.9M —
AAPL Apple Inc. 2.55% 17,945 $4.5M —
VEA Vanguard Ftse Developed ETF 2.20% 81,095 $3.9M —
MSFT Microsoft Corp. 2.11% 8,808 $3.7M —
VIG Vanguard Dividend Apprec ETF 1.97% 17,698 $3.5M —
VT Vanguard Tot World STK ETF 1.76% 26,358 $3.1M —
MTUM iShares MSCI USA Momentum Fa 1.75% 14,862 $3.1M —
RDVI FT Vest Rising Dividend Achi 1.69% 122,939 $3.0M —
NVDA Nvidia Corp. 1.61% 21,026 $2.8M —
DFP Flaherty & Crumrine DYN Pref 1.59% 140,478 $2.8M —
WEA Western Asset Premier Bond 1.57% 255,660 $2.8M —
VIGI Vanguard Int Div App Indx FD 1.50% 32,883 $2.6M —
HYT BlackRock Corp. Hi YLD 1.32% 237,009 $2.3M —
ARKK ARK Innovation ETF 1.28% 39,657 $2.3M —
MSD Morgan Stanley Emrg MKT Debt 1.24% 283,909 $2.2M —
JEPI JPMorgan Equity Premium Inco 1.24% 37,996 $2.2M —
BALT Inn Defined Wealth Shield 1.22% 68,538 $2.2M —
MOAT Vaneck Morningstar Wide Moat 1.20% 22,814 $2.1M —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.20% 37,385 $2.1M —
FNDF Schwab Fndmn Intl LRG Co. ETF 1.17% 61,732 $2.1M —
IVV iShares Core S&P 500 ETF 1.10% 3,287 $1.9M —
EPD Enterprise Products Partners 1.09% 61,190 $1.9M —
AMZN Amazon.com Inc. 1.07% 8,605 $1.9M —
DSU BlackRock Debt Strategies 0.97% 159,225 $1.7M —
VWO Vanguard Ftse Emerging Marke 0.91% 36,287 $1.6M —
PRF Invesco Rafi US 1000 ETF 0.84% 36,553 $1.5M —
FNDX Schwab Fndmntl US LRG Co. ETF 0.84% 62,181 $1.5M —
MCD McDonald's Corp. 0.79% 4,797 $1.4M —
APP AppLovin Corp. Class A 0.79% 4,290 $1.4M —
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 3,185 $1.3M —
NIM Nuveen Select Maturit Muni 0.73% 147,889 $1.3M —
EEMV iShares MSCI Emg MKT Min Vol 0.67% 20,451 $1.2M —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.66% 40,182 $1.2M —
SCHM Schwab US Mid Cap ETF 0.66% 41,924 $1.2M —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.66% 27,789 $1.2M —
BJUN Innovator U.S. Equity Buffer 0.65% 27,544 $1.1M —
EOCT Innovator Emer MKT PWR Buff 0.63% 42,539 $1.1M —
SFLR Innovator Eqty MGD Floor ETF 0.62% 33,639 $1.1M —
PMAY Innovator U.S. Equity Power 0.62% 30,287 $1.1M —
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 6,267 $1.1M —
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 33,751 $1.0M —
GOOGL Alphabet Inc. Class A 0.58% 5,371 $1.0M —
BUFD FT VST Lad Deep Buf ETF-Usdi 0.56% 38,651 $986K —
SDVY First Trust Smid Cap Rising 0.54% 26,526 $951K —
MOTI Vaneck Mstar Int Moat ETF 0.54% 31,290 $948K —
GPIX GLDM SA S&P 500 PR in ETF-US 0.53% 18,848 $932K —
MFIC Midcap Financial Investment 0.53% 68,753 $927K —
VKI Invesco Adv Muni Inc. TR II 0.53% 105,745 $924K —
IIM Invesco Value Municipal Inco 0.51% 75,622 $899K —
EVN Eaton Vance Muni Inc. TR 0.51% 88,779 $898K —
VBF Invesco Bond Fund 0.50% 57,323 $884K —
GBDC Golub Capital BDC Inc. 0.49% 56,439 $856K —
EFAX State Street SPDR MSCI Eafe 0.48% 21,253 $846K —
NVG Nuveen Amt-FR Muni CRDT 0.48% 68,943 $845K —
GBAB Guggenheim Taxable Municipal 0.48% 55,157 $838K —
META Meta Platforms Inc. Class A 0.46% 1,391 $814K —
VKQ Invesco Municipal Trust 0.45% 80,820 $793K —
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.45% 70,243 $792K —
SPLV Invesco S&P 500 Low Volatili 0.41% 10,390 $727K —
QQQ Invesco QQQ Trust Series 1 0.41% 1,416 $724K —
BAB Invesco Taxable Municipal Bo 0.41% 27,681 $724K —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 3,323 $707K —
TSM Taiwan Semiconductor-SP ADR 0.38% 3,353 $662K —
VGM Invesco Trust for Investmen 0.38% 65,417 $661K —
KAPR Innovator U.S. Small Cap Pow 0.37% 19,794 $647K —
SBI Western Asset Intermediate 0.36% 82,887 $642K —
QFLR Innovator Nasdaq-100 MF ETF 0.36% 21,920 $641K —
V Visa Inc. Class A 0.36% 2,004 $633K —
EPRF Innovat S&P Invest GRD Pref 0.36% 34,812 $633K —
UNH Unitedhealth Group Inc. 0.36% 1,236 $625K —
SDVD FT Vest Smid Rising Dividend 0.34% 28,163 $606K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.34% 13,745 $605K —
GOOG Alphabet Inc. Class C 0.34% 3,166 $603K —
KOCT Innovator U.S. Small Cap Pow 0.33% 19,172 $586K —
ET Energy Transfer LP 0.33% 29,691 $582K —
RWJ Invesco S&P Smallcap 600 0.32% 12,227 $560K —
SCHX Schwab US Large-Cap ETF 0.32% 23,927 $555K —
OBDE Blue Owl Capital Corp. III 0.32% 38,449 $554K —
NZF Nuveen Municipal Credit Inc. 0.30% 42,977 $523K —
NVO Novo-Nordisk A/S-Spons ADR 0.29% 5,987 $515K —
XPMFX PIMCO Municipal Income Fund 0.29% 56,648 $509K —
VFC VF Corp. 0.29% 23,660 $508K —
JPST JPMorgan Ultra-Short Income 0.29% 10,003 $504K —
SPGP Invesco S&P 500 Garp ETF 0.28% 4,761 $499K —
PFEB Innovator U.S. Equity Power 0.27% 13,132 $483K —
AVGO Broadcom Inc. 0.27% 2,059 $477K —
NFLX Netflix Inc. 0.27% 534 $476K —
CION Cion Investment Corp. 0.27% 40,899 $466K —
OCSL Oaktree Specialty Lending Co. 0.26% 30,429 $465K —
VFL Abrdn National Municipal Inc. 0.26% 45,717 $463K —
GSBD Goldman Sachs BDC Inc. 0.26% 37,227 $450K —
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.25% 29,925 $447K —
QCOM Qualcomm Inc. 0.25% 2,832 $435K —
XMMO Invesco S&P Midcap Momentum 0.24% 3,416 $422K —
UNP Union Pacific Corp. 0.23% 1,790 $408K —
IEMG iShares Core MSCI Emerging 0.22% 7,528 $393K —
HEEM iShares Crncy Hedgd MSCI Em 0.22% 14,326 $387K —
IEFA iShares Core MSCI Eafe ETF 0.21% 5,356 $376K —
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.21% 20,112 $374K —
WSM Williams-Sonoma Inc. 0.21% 2,007 $372K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,308 $368K —
RACE Ferrari NV 0.21% 863 $367K —
WELL Welltower Inc. 0.21% 2,909 $367K —
SKYY First Trust Cloud Computing 0.21% 3,076 $366K —
JPRE JPMorgan Realty Income ETF 0.21% 7,695 $364K —
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.21% 11,572 $363K —
PIE Invesco Dorsey Wright Emergi 0.21% 18,831 $362K —
USB US Bancorp 0.21% 7,559 $362K —
MCI Barings Corporate Investors 0.20% 17,530 $357K —
GE General Electric filed as GE AEROSPACE 0.20% 2,108 $352K —
ADBE Adobe Inc. 0.19% 766 $341K —
XMQTX BlackRock Muniyield QLTY II 0.19% 33,698 $332K —
TFC Truist Financial Corp. 0.18% 7,451 $323K —
JPM JPMorgan Chase & Co. 0.18% 1,345 $322K —
ARKG ARK Genomic Revolution ETF 0.17% 12,933 $305K —
EDV Vanguard Extended Dur Treas 0.17% 4,476 $303K —
TMO Thermo Fisher Scientific Inc. 0.17% 581 $302K —
CVX Chevron Corp. 0.17% 2,049 $297K —
KYN Kayne Anderson Energy Infra 0.17% 22,966 $292K —
MO Altria Group Inc. 0.17% 5,568 $291K —
RDVY First Trust Rising Dividend 0.17% 4,907 $290K —
ALAI Alger AI Enable & Adopt ETF 0.16% 10,852 $285K —
AMD Advanced Micro Devices 0.16% 2,323 $281K —
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.15% 8,230 $273K —
O Realty Income Corp. 0.15% 5,096 $272K —
LLY Eli Lilly & Co. 0.15% 352 $272K —
PM Philip Morris International 0.15% 2,244 $270K —
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.15% 6,994 $270K —
VTWO Vanguard Russell 2000 ETF 0.15% 3,018 $270K —
ISRG Intuitive Surgical Inc. 0.15% 516 $269K —
NOW ServiceNow Inc. 0.15% 254 $269K —
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 5,394 $269K —
DDOG Datadog Inc. Class A 0.15% 1,881 $269K —
GEV GE Vernova Inc. 0.15% 792 $261K —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 7,361 $260K —
XOM Exxon Mobil Corp. 0.15% 2,397 $258K —
AZN Astrazeneca PLC-Spons ADR 0.15% 3,907 $256K —
MCK McKesson Corp. 0.14% 437 $249K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 860 $244K —
HIGH Simplify Enhanced Income ETF 0.14% 10,487 $241K —
SCHA Schwab US Small-Cap ETF 0.14% 9,275 $240K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 848 $237K —
WMT Walmart Inc. 0.13% 2,570 $232K —
SPFF Global X Superincome Prefer 0.13% 24,315 $225K —
JNJ Johnson & Johnson 0.13% 1,554 $225K —
COST Costco Wholesale Corp. 0.13% 244 $224K —
FICO Fair Isaac Corp. 0.13% 112 $223K —
MELI MercadoLibre Inc. 0.13% 130 $221K —
SE Sea Ltd.-ADR 0.13% 2,079 $221K —
PDI PIMCO Dynamic Income Fund 0.12% 11,856 $217K —
OKE Oneok Inc. 0.12% 2,149 $216K —
LIN Linde PLC 0.12% 509 $213K —
SYY Sysco Corp. 0.12% 2,681 $205K —
LOW Lowe's Cos Inc. 0.11% 806 $199K —
MA Mastercard Inc. Class A 0.11% 376 $198K —
DHR Danaher Corp. 0.11% 861 $198K —
BXSL Blackstone Secured Lending F 0.11% 6,010 $194K —
IBN Icici Bank Ltd.-Spon ADR 0.11% 6,467 $193K —
CP Canadian Pacific Kansas City 0.11% 2,657 $192K —
ABBV Abbvie Inc. 0.11% 1,082 $192K —
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.11% 5,464 $191K —
ARCC Ares Capital Corp. 0.11% 8,715 $191K —
JIRE JPMorgan Int Res Enh Eqty 0.11% 3,237 $189K —
SAP Sap SE-Sponsored ADR 0.11% 766 $189K —
VOO Vanguard S&P 500 ETF 0.11% 350 $189K —
MTN Vail Resorts Inc. 0.11% 1,000 $187K —
ORCL Oracle Corp. 0.11% 1,114 $186K —
BXMT Blackstone Mortgage Tru Class A 0.10% 10,595 $184K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 914 $181K —
RTX RTX Corp. 0.10% 1,555 $180K —
DUK Duke Energy Corp. 0.10% 1,636 $176K —
CEW Wisdomtree Emerging Currency 0.10% 10,359 $175K —
HELO JPMorgan Hedged Equity ETF 0.10% 2,823 $175K —
WMB Williams Cos Inc. 0.10% 3,142 $170K —
SYK Stryker Corp. 0.10% 469 $169K —
CSCO Cisco Systems Inc. 0.10% 2,851 $169K —
CEV Eaton Vance Ca Muni Inc. TRST 0.10% 16,804 $169K —
LPLA LPL Financial Holdings Inc. 0.10% 512 $167K —
BHP BHP Group Ltd.-Spon ADR 0.09% 3,364 $164K —
WCN Waste Connections Inc. 0.09% 955 $164K —
ISCG iShares Morningstar Small-Ca 0.09% 3,300 $163K —
EIPI FT Energy Income ETF 0.09% 8,350 $163K —
VONG Vanguard Russell 1000 Growth 0.09% 1,558 $161K —
CRSP Crispr Therapeutics AG 0.09% 4,037 $159K —
XEL Xcel Energy Inc. 0.09% 2,346 $158K —
MRK Merck & Co. Inc. 0.09% 1,580 $157K —
CDNS Cadence Design SYS Inc. 0.09% 522 $157K —
GDDY GoDaddy Inc. Class A 0.09% 763 $151K —
NTRA Natera Inc. 0.08% 941 $149K —
GFL GFL Environmental Inc.-Sub VT 0.08% 3,340 $149K —
PG The Procter & Gamble Co. 0.08% 876 $147K —
NVS Novartis AG-Sponsored ADR 0.08% 1,497 $146K —
MS Morgan Stanley 0.08% 1,154 $145K —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 135 $142K —
BAH Booz Allen Hamilton Holdings 0.08% 1,090 $140K —
SHEL Shell PLC-ADR 0.08% 2,203 $138K —
ILMN Illumina Inc. 0.08% 1,027 $137K —
COR Cencora Inc. 0.08% 608 $137K —
ETN Eaton Corp. PLC 0.08% 408 $135K —
VRTX Vertex Pharmaceuticals Inc. 0.08% 334 $135K —
SPOT Spotify Technology SA 0.08% 298 $133K —
RGA Reinsurance Group of America 0.07% 616 $132K —
DKNG Draftkings Inc. Class A 0.07% 3,525 $131K —
ARKW ARK Next Generation Technolo 0.07% 1,186 $128K —
ROST Ross Stores Inc. 0.07% 846 $128K —
VEEV Veeva Systems Inc. Class A 0.07% 606 $127K —
ENTG Entegris Inc. 0.07% 1,275 $126K —
NEE Nextera Energy Inc. 0.07% 1,748 $125K —
RDDT Reddit Inc. Class A 0.07% 762 $125K —
VZ Verizon Communications Inc. 0.07% 3,031 $121K —
CTVA Corteva Inc. 0.07% 2,115 $120K —
BCS Barclays PLC-Spons ADR 0.07% 9,003 $120K —
MDT Medtronic PLC 0.07% 1,496 $120K —
BDX Becton Dickinson and Co. 0.07% 524 $119K —
ASML ASML Holding NV-NY Reg SHS 0.07% 171 $119K —
MUC BlackRock Munihold Ca QLTY 0.07% 10,960 $117K —
BRK.B Berkshire Hathaway Inc. Class B 0.07% 257 $116K —
ZION Zions Bancorp NA 0.07% 2,121 $115K —
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 190 $111K —
ARKQ ARK Autonomous Tech & Robot 0.06% 1,407 $109K —
PFE Pfizer Inc. 0.06% 4,067 $108K —
RSP Invesco S&P 500 Equal Weight 0.06% 615 $108K —
MRSH Marsh & McLennan Cos 0.06% 505 $107K —
VRT Vertiv Holdings Co. Class A 0.06% 943 $107K —
BP BP PLC-Spons ADR 0.06% 3,545 $105K —
AMGN Amgen Inc. 0.06% 396 $103K —
JCI Johnson Controls Internation 0.06% 1,305 $103K —
EMR Emerson Electric Co. 0.06% 823 $102K —
ROBT First Trust Nasdaq Artificia 0.06% 2,260 $102K —
LMT Lockheed Martin Corp. 0.06% 204 $99K —
BTI British American Tob-SP ADR 0.06% 2,703 $98K —
SPGI S&P Global Inc. 0.06% 197 $98K —
KO The Coca-Cola Co. 0.06% 1,553 $97K —
CROX Crocs Inc. 0.05% 880 $96K —
FDX FedEx Corp. 0.05% 336 $95K —
SVOL Simplify Volatility Premium 0.05% 4,516 $94K —
BSX Boston Scientific Corp. 0.05% 1,050 $94K —
TM Toyota Motor Corp. -Spon ADR 0.05% 477 $93K —
ASX Ase Technology Holding -ADR 0.05% 9,214 $93K —
HD Home Depot Inc. 0.05% 238 $93K —
MDLZ Mondelez International Inc. Class A 0.05% 1,539 $92K —
TGT Target Corp. 0.05% 663 $90K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 736 $87K —
EJUL Innovator Emerging Markets P 0.05% 3,484 $86K —
FRPT Freshpet Inc. 0.05% 578 $86K —
IJAN Innovator International Deve 0.05% 2,773 $84K —
QQEW First TR Nasdaq-100 Sel Eq 0.05% 665 $83K —
BMY Bristol-Myers Squibb Co. 0.05% 1,443 $82K —
GEHC GE Healthcare Technology 0.05% 1,015 $79K —
NEM Newmont Corp. 0.04% 2,118 $79K —
ACN Accenture PLC Class A 0.04% 223 $78K —
TTE Totalenergies SE -Spon ADR 0.04% 1,427 $78K —
VTI VG Morningstar TS MKT ETF-US 0.04% 264 $77K —
SNY Sanofi-ADR 0.04% 1,579 $76K —
PANW Palo Alto Networks Inc. 0.04% 416 $76K —
MAR Marriott International Class A 0.04% 271 $76K —
MSCI MSCI Inc. 0.04% 125 $75K —
FLNG Flex LNG Ltd. 0.04% 3,250 $75K —
RELX Relx PLC - Spon ADR 0.04% 1,623 $74K —
TDG Transdigm Group Inc. 0.04% 58 $74K —
MCO Moody's Corp. 0.04% 155 $73K —
RIO Rio Tinto PLC-Spon ADR 0.04% 1,236 $73K —
T AT&T Inc. 0.04% 3,109 $71K —
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 901 $70K —
PEP Pepsico Inc. 0.04% 459 $70K —
MCHP Microchip Technology Inc. 0.04% 1,194 $68K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 309 $68K —
DAL Delta Air Lines Inc. 0.04% 1,114 $67K —
LUMN Lumen Technologies Inc. 0.04% 12,682 $67K —
AZO AutoZone Inc. 0.04% 21 $67K —
ABT Abbott Laboratories 0.04% 584 $66K —
CL Colgate-Palmolive Co. 0.04% 723 $66K —
ALAB Astera Labs Inc. 0.04% 495 $66K —
ADI Analog Devices Inc. 0.04% 306 $65K —
BKNG Booking Holdings Inc. 0.04% 13 $65K —
GLBE Global-E Online Ltd. 0.04% 1,184 $65K —
INTC Intel Corp. 0.04% 3,211 $64K —
HEI.A Heico Corp. Class A 0.04% 345 $64K —
COP Conocophillips 0.04% 642 $64K —
DEM Wisdomtree Emerging Markets 0.04% 1,562 $63K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 5,995 $62K —
CRM Salesforce Inc. 0.04% 185 $62K —
INTU Intuit Inc. 0.04% 98 $62K —
STT State Street Corp. 0.03% 623 $61K —
SCHG Schwab US Large-Cap Growth 0.03% 2,172 $61K —
SCI Service Corp. International 0.03% 756 $60K —
SW Smurfit Westrock PLC 0.03% 1,082 $58K —
AXP American Express Co. 0.03% 196 $58K —
CTAS Cintas Corp. 0.03% 316 $58K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,308 $57K —
IWN iShares Russell 2000 Value E 0.03% 350 $57K —
BJAN Innovator U.S. Equity Buffer 0.03% 1,180 $57K —
APH Amphenol Corp. Class A 0.03% 814 $57K —
WFC Wells Fargo & Co. 0.03% 804 $56K —
MSI Motorola Solutions Inc. 0.03% 122 $56K —
APA Apa Corp. 0.03% 2,437 $56K —
ORLY O'reilly Automotive Inc. 0.03% 47 $56K —
ADP Automatic Data Processing 0.03% 188 $55K —
ING ING Groep N.V.-Sponsored ADR 0.03% 3,498 $55K —
PHG Koninklijke Philips NVR- NY 0.03% 2,160 $55K —
UBER Uber Technologies Inc. 0.03% 900 $54K —
PFG Principal Financial Group 0.03% 700 $54K —
MTD Mettler-Toledo International 0.03% 44 $54K —
UL Unilever PLC 0.03% 948 $54K —
CRWD CrowdStrike Holdings Inc. Class A 0.03% 156 $53K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 441 $53K —
AMAT Applied Materials Inc. 0.03% 326 $53K —
TLN Talen Energy Corp. 0.03% 263 $53K —
MRVL Marvell Technology Inc. 0.03% 476 $53K —
XYL Xylem Inc. 0.03% 450 $52K —
CCEP Coca-Cola Europacific Partne 0.03% 676 $52K —
VOX Vanguard Communication Servi 0.03% 330 $51K —
DEO Diageo PLC-Sponsored ADR 0.03% 401 $51K —
CAVA Cava Group Inc. 0.03% 449 $51K —
APD Air Products & Chemicals Inc. 0.03% 172 $50K —
FAST Fastenal Co. 0.03% 677 $49K —
SNOW Snowflake Inc. 0.03% 312 $48K —
CMCSA Comcast Corp. Class A 0.03% 1,260 $47K —
SCHP Schwab U.S. Tips ETF 0.03% 1,817 $47K —
SHW The Sherwin-Williams Co. 0.03% 137 $47K —
SCHW Schwab (charles) Corp. 0.03% 623 $46K —
PSX Phillips 66 0.03% 401 $46K —
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 2,100 $46K —
GSK GSK PLC-Spon ADR 0.03% 1,346 $46K —
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 1,422 $45K —
KEY Keycorp 0.03% 2,600 $45K —
ABNB Airbnb Inc. Class A 0.03% 337 $44K —
VRSK Verisk Analytics Inc. 0.03% 160 $44K —
EJAN Innovator Emerging Markets P 0.02% 1,431 $42K —
SONY Sony Group Corp. - SP ADR 0.02% 1,969 $42K —
BJUL Innovator U.S. Equity Buffer 0.02% 935 $42K —
BNDX Vanguard Total Intl Bond ETF 0.02% 841 $41K —
PAYX Paychex Inc. 0.02% 293 $41K —
ORI Old Republic Intl Corp. 0.02% 1,131 $41K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,384 $40K —
NTLA Intellia Therapeutics Inc. 0.02% 3,450 $40K —
PBR Petroleo Brasileiro-Spon ADR 0.02% 3,127 $40K —
RDIV Invesco S&P Ultra Dividend 0.02% 831 $40K —
ITW Illinois Tool Works 0.02% 158 $40K —
U Unity Software Inc. 0.02% 1,781 $40K —
AIG American International Group 0.02% 548 $40K —
CB Chubb Ltd. 0.02% 143 $40K —
AEM Agnico Eagle Mines Ltd. 0.02% 500 $39K —
VST Vistra Corp. 0.02% 283 $39K —
NOCT Innovator Growth-100 Power B 0.02% 750 $39K —
SPHY SS SPDR P High Yield ETF 0.02% 1,607 $38K —
CRH CRH PLC 0.02% 407 $38K —
GGG Graco Inc. 0.02% 441 $37K —
KDP Keurig Dr Pepper Inc. 0.02% 1,155 $37K —
RBA RB Global Inc. 0.02% 411 $37K —
ARGX Argenx SE - ADR 0.02% 60 $37K —
XLE SS Energy Select Sector 0.02% 430 $37K —
PJUL Innovator U.S. Equity Power 0.02% 893 $37K —
GPN Global Payments Inc. 0.02% 328 $37K —
CME Cme Group Inc. 0.02% 158 $37K —
FDN First Trust DJ Internet Ind 0.02% 150 $36K —
RYLD Global X Russell 2000 Cov Class 0.02% 2,211 $36K —
CAT Caterpillar Inc. 0.02% 99 $36K —
AVB Avalonbay Communities Inc. 0.02% 163 $36K —
STZ Constellation Brands Inc. Class A 0.02% 162 $36K —
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 712 $36K —
FND Floor & Decor Holdings Inc. Class A 0.02% 354 $35K —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 600 $35K —
ODFL Old Dominion Freight Line 0.02% 198 $35K —
GILD Gilead Sciences Inc. 0.02% 376 $35K —
UPS United Parcel Service Class B 0.02% 273 $34K —
ITT Itt Inc. 0.02% 239 $34K —
OC Owens Corning 0.02% 199 $34K —
GS Goldman Sachs Group Inc. 0.02% 59 $34K —
PLD Prologis Inc. 0.02% 319 $34K —
MANH Manhattan Associates Inc. 0.02% 124 $34K —
PDEC Innovator U.S. Equity Power 0.02% 870 $33K —
PNC PNC Financial Services Group 0.02% 173 $33K —
CCJ Cameco Corp. 0.02% 649 $33K —
CGGR Cap Group Growth Equity 0.02% 896 $33K —
SNPS Synopsys Inc. 0.02% 68 $33K —
EA Electronic Arts Inc. 0.02% 222 $32K —
MLM Martin Marietta Materials 0.02% 62 $32K —
ARKF ARK Blockchain & Fintech Inn 0.02% 859 $32K —
UAL United Airlines Holdings Inc. 0.02% 327 $32K —
NOC Northrop Grumman Corp. 0.02% 67 $31K —
ALC Alcon Inc. filed as ALCON AG 0.02% 369 $31K —
HCA HCA Healthcare Inc. 0.02% 103 $31K —
FTV Fortive Corp. 0.02% 409 $31K —
FWONK Liberty Media Corp. Class C 0.02% 327 $30K —
PUK Prudential PLC-ADR 0.02% 1,896 $30K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 606 $30K —
EFG iShares MSCI Eafe Growth ETF 0.02% 305 $30K —
HDB HDFC Bank Ltd.-ADR 0.02% 459 $29K —
TDOC Teladoc Health Inc. 0.02% 3,200 $29K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 2,474 $29K —
PSCT Invesco S&P Smallcap Informa 0.02% 600 $29K —
PINS Pinterest Inc. Class A 0.02% 979 $28K —
PCVX Vaxcyte Inc. 0.02% 345 $28K —
AMP Ameriprise Financial Inc. 0.02% 53 $28K —
AWK American Water Works Co. Inc. 0.02% 226 $28K —
OXY Occidental Petroleum Corp. 0.02% 553 $27K —
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 1,104 $27K —
NWG Natwest Group PLC -Spon ADR 0.02% 2,630 $27K —
HEI Heico Corp. 0.02% 112 $27K —
KR Kroger Co. 0.01% 427 $26K —
VRSN Verisign Inc. 0.01% 125 $26K —
GD General Dynamics Corp. 0.01% 98 $26K —
AFL Aflac Inc. 0.01% 249 $26K —
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,267 $25K —
NGG National Grid PLC-SP ADR 0.01% 420 $25K —
PH Parker Hannifin Corp. 0.01% 39 $25K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 927 $25K —
JSML Janus Hender SM Cap GRW Alph 0.01% 375 $25K —
WST West Pharmaceutical Services 0.01% 75 $25K —
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 835 $24K —
NRG NRG Energy Inc. 0.01% 270 $24K —
DPZ Domino's Pizza Inc. 0.01% 58 $24K —
TRV The Travelers Cos Inc. 0.01% 101 $24K —
EG Everest Group Ltd. 0.01% 67 $24K —
MU Micron Technology Inc. 0.01% 283 $24K —
NJAN Innovator Growth 100 Power B 0.01% 495 $24K —
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,797 $24K —
AXON Axon Enterprise Inc. 0.01% 40 $24K —
CVS CVS Health Corp. 0.01% 529 $24K —
STWD Starwood Property Trust Inc. 0.01% 1,251 $24K —
MTBA Simplify MBS ETF 0.01% 476 $24K —
TXN Texas Instruments Inc. 0.01% 126 $24K —
DD Dupont DE Nemours Inc. 0.01% 309 $24K —
FDS Factset Research Systems Inc. 0.01% 49 $24K —
HON Honeywell International Inc. 0.01% 104 $23K —
CHKP Check Point Software Tech 0.01% 123 $23K —
XYZ Block Inc. 0.01% 267 $23K —
TMUS T-Mobile US Inc. 0.01% 102 $23K —
C Citigroup Inc. 0.01% 318 $22K —
UNM Unum Group 0.01% 305 $22K —
DOC Healthpeak Properties Inc. 0.01% 1,093 $22K —
UBS UBS Group AG-Reg 0.01% 716 $22K —
YUM Yum! Brands Inc. 0.01% 160 $21K —
ICE Intercontinental Exchange Inc. 0.01% 143 $21K —
NBIS Nebius Group NV 0.01% 763 $21K —
PEG Public Service Enterprise GP 0.01% 249 $21K —
EOG EOG Resources Inc. 0.01% 170 $21K —
ETR Entergy Corp. 0.01% 274 $21K —
SU Suncor Energy Inc. 0.01% 582 $21K —
VTIP Vanguard Short-Term Tips 0.01% 424 $21K —
OTIS Otis Worldwide Corp. 0.01% 218 $20K —
ICLR Icon PLC 0.01% 96 $20K —
KRC Kilroy Realty Corp. 0.01% 497 $20K —
PYPL PayPal Holdings Inc. 0.01% 233 $20K —
WAB Wabtec Corp. 0.01% 104 $20K —
SAN Banco Santander SA-Spon ADR 0.01% 4,252 $19K —
BCE Bce Inc. 0.01% 833 $19K —
FISV Fiserv Inc. 0.01% 93 $19K —
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,311 $19K —
VTR Ventas Inc. 0.01% 321 $19K —
RCL Royal Caribbean Cruises Ltd. 0.01% 81 $19K —
MT Arcelormittal-NY Registered 0.01% 794 $18K —
CAH Cardinal Health Inc. 0.01% 155 $18K —
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 520 $18K —
VWOB Vanguard Emerg MKTS Gov BND 0.01% 286 $18K —
ZTS Zoetis Inc. 0.01% 110 $18K —
CASY Casey's General Stores Inc. 0.01% 45 $18K —
CARR Carrier Global Corp. 0.01% 261 $18K —
EMLC Vaneck JPM Em Local Curr BND 0.01% 766 $18K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,816 $18K —
EQH Equitable Holdings Inc. 0.01% 372 $18K —
HIG Hartford Insurance Group Inc. 0.01% 160 $18K —
CHE Chemed Corp. 0.01% 33 $17K —
FFIV F5 Inc. 0.01% 69 $17K —
PHM Pultegroup Inc. 0.01% 158 $17K —
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 330 $17K —
NKE Nike Inc. Class B 0.01% 225 $17K —
EQIX Equinix Inc. 0.01% 18 $17K —
SBUX Starbucks Corp. 0.01% 184 $17K —
HUBB Hubbell Inc. 0.01% 40 $17K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 312 $16K —
CBOE Cboe Global Markets Inc. 0.01% 84 $16K —
KMI Kinder Morgan Inc. 0.01% 598 $16K —
KLAC KLA Corp. 0.01% 26 $16K —
CEG Constellation Energy 0.01% 73 $16K —
BSV Vanguard Short-Term Bond ETF 0.01% 211 $16K —
ECL Ecolab Inc. 0.01% 69 $16K —
AEP American Electric Power 0.01% 173 $16K —
DFS Discover Financial Services 0.01% 90 $16K —
STLD Steel Dynamics Inc. 0.01% 136 $16K —
ALSN Allison Transmission Holding 0.01% 142 $15K —
MPC Marathon Petroleum Corp. 0.01% 110 $15K —
LNG Cheniere Energy Inc. 0.01% 71 $15K —
PPL PPL Corp. 0.01% 463 $15K —
HLT Hilton Worldwide Holdings Inc. 0.01% 60 $15K —
AON Aon PLC Class A 0.01% 41 $15K —
LHX L3HARRIS Technologies Inc. 0.01% 70 $15K —
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 300 $15K —
VLO Valero Energy Corp. 0.01% 119 $15K —
MNST Monster Beverage Corp. 0.01% 276 $15K —
METV Roundhill Ball Metaverse ETF 0.01% 1,000 $14K —
GM General Motors Co. 0.01% 265 $14K —
CI The Cigna Group 0.01% 51 $14K —
CORZ Core Scientific Inc. 0.01% 999 $14K —
ACWV iShares MSCI Global Min Vol 0.01% 128 $14K —
NICE Nice Ltd. - Spon ADR 0.01% 82 $14K —
COF Capital One Financial Corp. 0.01% 78 $14K —
PGR Progressive Corp. 0.01% 58 $14K —
CLS Celestica Inc. 0.01% 150 $14K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 484 $14K —
USFD US Foods Holding Corp. 0.01% 203 $14K —
QS Quantumscape Corp. 0.01% 2,632 $14K —
CMI Cummins Inc. 0.01% 39 $14K —
FERG Ferguson Enterprises Inc. 0.01% 78 $14K —
DKS Dick's Sporting Goods Inc. 0.01% 59 $14K —
GAB Gabelli Equity Trust 0.01% 2,505 $13K —
CHD Church & Dwight Co. Inc. 0.01% 128 $13K —
WING Wingstop Inc. 0.01% 47 $13K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 125 $13K —
KKR KKR & Co. Inc. 0.01% 89 $13K —
TEAM Atlassian Corp. Class A 0.01% 54 $13K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 182 $13K —
FITB Fifth Third Bancorp 0.01% 307 $13K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 69 $13K —
TEL Te Connectivity PLC 0.01% 90 $13K —
JBL Jabil Inc. 0.01% 89 $13K —
BBY Best Buy Co. Inc. 0.01% 149 $13K —
APO Apollo Global Management Inc. 0.01% 77 $13K —
ADSK Autodesk Inc. 0.01% 43 $13K —
SFM Sprouts Farmers Market Inc. 0.01% 100 $13K —
DELL Dell Technologies -C 0.01% 110 $13K —
LULU Lululemon Athletica Inc. 0.01% 33 $13K —
SPG Simon Property Group Inc. 0.01% 73 $13K —
GLW Corning Inc. 0.01% 262 $12K —
CCI Crown Castle Inc. 0.01% 134 $12K —
RSG Republic Services Inc. 0.01% 60 $12K —
ROP Roper Technologies Inc. 0.01% 23 $12K —
KJUL Innovator U.S. Small Cap Pow 0.01% 393 $12K —
TYL Tyler Technologies Inc. 0.01% 20 $12K —
COO The Cooper Cos Inc. 0.01% 125 $11K —
SNN Smith & Nephew PLC -Spon ADR 0.01% 466 $11K —
GPC Genuine Parts Co. 0.01% 98 $11K —
HWM Howmet Aerospace Inc. 0.01% 104 $11K —
CYBR Cyberark Software Ltd./Israel 0.01% 34 $11K —
SCHO Schwab Short-Term US Treas 0.01% 470 $11K —
VVV Valvoline Inc. 0.01% 311 $11K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 145 $11K —
ANSS Ansys Inc. 0.01% 33 $11K —
PSA Public Storage 0.01% 37 $11K —
BX Blackstone Inc. 0.01% 64 $11K —
HSY The Hershey Co. 0.01% 65 $11K —
AMT American Tower Corp. 0.01% 60 $11K —
BRO Brown & Brown Inc. 0.01% 107 $11K —
WM Waste Management Inc. 0.01% 54 $11K —
BAX Baxter International Inc. 0.01% 370 $11K —
VLTO Veralto Corp. 0.01% 105 $11K —
EVR Evercore Inc. Class A 0.01% 38 $11K —
BURL Burlington Stores Inc. 0.01% 36 $10K —
FWONA Liberty Media Corp. Class A 0.01% 122 $10K —
RNR Renaissancere Holdings Ltd. 0.01% 41 $10K —
HLN Haleon PLC-ADR 0.01% 1,053 $10K —
ACGL Arch Capital Group Ltd. 0.01% 108 $10K —
RHI Robert Half Inc. 0.01% 140 $10K —
MTG Mgic Investment Corp. 0.01% 415 $10K —
CMG Chipotle Mexican Grill Inc. 0.01% 163 $10K —
HUBS HubSpot Inc. 0.01% 14 $10K —
BNTX Biontech SE-ADR 0.01% 85 $10K —
TS Tenaris SA-ADR 0.01% 256 $10K —
ALV Autoliv Inc. 0.01% 102 $10K —
ALL Allstate Corp. 0.01% 49 $9K —
NTAP Netapp Inc. 0.01% 81 $9K —
DG Dollar General Corp. 0.01% 124 $9K —
DRI Darden Restaurants Inc. 0.01% 50 $9K —
KMB Kimberly-Clark Corp. 0.01% 71 $9K —
ARES Ares Management Corp. Class A 0.01% 52 $9K —
EHC Encompass Health Corp. 0.01% 99 $9K —
CLX Clorox Company 0.01% 56 $9K —
CTSH Cognizant Tech Solutions-A 0.01% 118 $9K —
DXCM Dexcom Inc. 0.01% 116 $9K —
EQNR Equinor ASA-Spon ADR 0.01% 375 $9K —
ELV Elevance Health Inc. 0.01% 24 $9K —
IQV Iqvia Holdings Inc. 0.01% 45 $9K —
SNA Snap-on Inc. 0.01% 26 $9K —
DTE DTE Energy Company 0.01% 73 $9K —
ZBH Zimmer Biomet Holdings Inc. 0.01% 83 $9K —
A Agilent Technologies Inc. 0.01% 65 $9K —
STE Steris PLC 0.00% 42 $9K —
CINF Cincinnati Financial Corp. 0.00% 60 $9K —
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K —
CPAY Corpay Inc. 0.00% 25 $8K —
EW Edwards Lifesciences Corp. 0.00% 114 $8K —
PCAR Paccar Inc. 0.00% 81 $8K —
LEN Lennar Corp. Class A 0.00% 61 $8K —
ENSG The Ensign Group Inc. 0.00% 62 $8K —
NVR NVR Inc. 0.00% 1 $8K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 107 $8K —
CSGP Costar Group Inc. 0.00% 113 $8K —
CFG Citizens Financial Group 0.00% 184 $8K —
DE Deere & Co. 0.00% 19 $8K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 34 $8K —
CPNG Coupang Inc. 0.00% 362 $8K —
PAUG Innovator U.S. Equity Power 0.00% 206 $8K —
CAG Conagra Brands Inc. 0.00% 284 $8K —
EBAY eBay Inc. 0.00% 127 $8K —
IDXX Idexx Laboratories Inc. 0.00% 19 $8K —
AER Aercap Holdings NV 0.00% 82 $8K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 179 $8K —
MNDY Monday.com Ltd. 0.00% 33 $8K —
UTHR United Therapeutics Corp. 0.00% 22 $8K —
LYG Lloyds Banking Group PLC-ADR 0.00% 2,838 $8K —
OZK Bank Ozk 0.00% 173 $8K —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 200 $8K —
F Ford Motor Co. filed as FORD MTR CO 0.00% 773 $8K —
MAA Mid-America Apartment Comm 0.00% 49 $8K —
AGO Assured Guaranty Ltd. 0.00% 84 $8K —
MET Metlife Inc. 0.00% 92 $8K —
BPOP Popular Inc. 0.00% 80 $8K —
NSC Norfolk Southern Corp. 0.00% 32 $8K —
DOX Amdocs Ltd. 0.00% 88 $7K —
ROKU Roku Inc. 0.00% 100 $7K —
LSTR Landstar System Inc. 0.00% 43 $7K —
TKO Tko Group Holdings Inc. 0.00% 52 $7K —
WY Weyerhaeuser Co. 0.00% 261 $7K —
OHI Omega Healthcare Investors 0.00% 194 $7K —
BBD Banco Bradesco-ADR 0.00% 3,828 $7K —
NVT Nvent Electric PLC 0.00% 107 $7K —
BXP BXP Inc. 0.00% 97 $7K —
USIG iShares Broad Usd Investment 0.00% 143 $7K —
FHN First Horizon Corp. 0.00% 355 $7K —
G Genpact Ltd. 0.00% 166 $7K —
BWXT BWX Technologies Inc. 0.00% 63 $7K —
INGR Ingredion Inc. 0.00% 51 $7K —
CSL Carlisle Cos Inc. 0.00% 19 $7K —
PLTR Palantir Technologies Inc. Class A 0.00% 92 $7K —
SCCO Southern Copper Corp. 0.00% 75 $7K —
CMS CMS Energy Corp. 0.00% 102 $7K —
WBD Warner Bros Discovery Inc. 0.00% 640 $7K —
B Barrick Gold Corp. 0.00% 434 $7K —
SBAC SBA Communications Corp. 0.00% 33 $7K —
BND Vanguard Total Bond Market 0.00% 93 $7K —
FTI Technipfmc PLC 0.00% 230 $7K —
WPP WPP PLC-Sponsored ADR 0.00% 129 $7K —
ESI Element Solutions Inc. 0.00% 259 $7K —
DOW Dow Inc. 0.00% 164 $7K —
THC Tenet Healthcare Corp. 0.00% 52 $7K —
HLNE Hamilton Lane Inc. Class A 0.00% 44 $7K —
R Ryder System Inc. 0.00% 41 $6K —
TXT Textron Inc. 0.00% 83 $6K —
AGM Federal Agric MTG Corp. Class C 0.00% 32 $6K —
VOD Vodafone Group PLC-SP ADR 0.00% 742 $6K —
HST Host Hotels & Resorts Inc. 0.00% 359 $6K —
VNO Vornado Realty Trust 0.00% 149 $6K —
LYV Live Nation Entertainment Inc. 0.00% 48 $6K —
FLUT Flutter Entertainment PLC-Di 0.00% 24 $6K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 56 $6K —
AEE Ameren Corporation 0.00% 69 $6K —
NBIX Neurocrine Biosciences Inc. 0.00% 45 $6K —
AYI Acuity Inc. 0.00% 21 $6K —
KIM Kimco Realty Corp. 0.00% 260 $6K —
NI Nisource Inc. 0.00% 165 $6K —
MORN Morningstar Inc. 0.00% 18 $6K —
SO The Southern Co. 0.00% 73 $6K —
ROK Rockwell Automation Inc. 0.00% 21 $6K —
HPE Hewlett Packard Enterprise 0.00% 280 $6K —
HAL Halliburton Co. 0.00% 219 $6K —
KEYS Keysight Technologies Inc. 0.00% 37 $6K —
TREX Trex Company Inc. 0.00% 86 $6K —
WDS Woodside Energy Group-ADR 0.00% 376 $6K —
WBS Webster Financial Corp. 0.00% 106 $6K —
HUM Humana Inc. 0.00% 23 $6K —
WTM White Mountains Insurance GP 0.00% 3 $6K —
FBIN Fortune Brands Innovations I 0.00% 85 $6K —
RVTY Revvity Inc. 0.00% 52 $6K —
CRAI Cra International Inc. 0.00% 31 $6K —
AIZ Assurant Inc. 0.00% 27 $6K —
VNT Vontier Corp. 0.00% 157 $6K —
CIBR First Trust Nasdaq Cybersecu 0.00% 90 $6K —
CCOI Cogent Communications Holdin 0.00% 74 $6K —
MBB iShares MBS ETF 0.00% 62 $6K —
RYN Rayonier Inc. 0.00% 216 $6K —
SHOP Shopify Inc. Class A 0.00% 53 $6K —
WPM Wheaton Precious Metals Corp. 0.00% 100 $6K —
TXRH Texas Roadhouse Inc. 0.00% 31 $6K —
AME Ametek Inc. 0.00% 31 $6K —
WIX Wix.com Ltd. 0.00% 26 $6K —
PRU Prudential Financial Inc. 0.00% 47 $6K —
FCX Freeport-McMoran Inc. 0.00% 146 $6K —
HLI Houlihan Lokey Inc. 0.00% 32 $6K —
MMM 3M Co. 0.00% 43 $6K —
TER Teradyne Inc. 0.00% 44 $6K —
CHTR Charter Communications Inc. Class A 0.00% 16 $5K —
FE Firstenergy Corp. 0.00% 137 $5K —
AVY Avery Dennison Corp. 0.00% 29 $5K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 662 $5K —
BA The Boeing Co. 0.00% 30 $5K —
CLIP Global X 1-3 Month T-Bill 0.00% 53 $5K —
ROL Rollins Inc. 0.00% 114 $5K —
NOG Northern Oil and Gas Inc. 0.00% 142 $5K —
RGLD Royal Gold Inc. 0.00% 40 $5K —
BIO Bio-Rad Laboratories-A 0.00% 16 $5K —
NXST Nexstar Media Group Inc. 0.00% 33 $5K —
RF Regions Financial Corp. 0.00% 221 $5K —
BALL Ball Corp. 0.00% 94 $5K —
TOL Toll Brothers Inc. 0.00% 41 $5K —
VMC Vulcan Materials Co. 0.00% 20 $5K —
CCL Carnival Corp. 0.00% 206 $5K —
WEC WEC Energy Group Inc. 0.00% 54 $5K —
PKG Packaging Corp. of America 0.00% 22 $5K —
CPRT Copart Inc. 0.00% 85 $5K —
HOMB Home Bancshares Inc. 0.00% 172 $5K —
CTRA Coterra Energy Inc. 0.00% 188 $5K —
CRL Charles River Laboratories 0.00% 26 $5K —
DLR Digital Realty Trust Inc. 0.00% 27 $5K —
POOL Pool Corp. 0.00% 14 $5K —
MTRN Materion Corp. 0.00% 48 $5K —
SRPT Sarepta Therapeutics Inc. 0.00% 39 $5K —
GIS General Mills Inc. 0.00% 74 $5K —
H Hyatt Hotels Corp. Class A 0.00% 30 $5K —
VOYA Voya Financial Inc. 0.00% 68 $5K —
ONTO Onto Innovation Inc. 0.00% 28 $5K —
CNC Centene Corp. 0.00% 77 $5K —
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 940 $5K —
BIIB Biogen Inc. 0.00% 30 $5K —
DINO HF Sinclair Corp. 0.00% 130 $5K —
RTO Rentokil Initial PLC-SP ADR 0.00% 179 $5K —
FIS Fidelity National Info Serv 0.00% 55 $4K —
PWR Quanta Services Inc. 0.00% 14 $4K —
WDAY Workday Inc. Class A 0.00% 17 $4K —
IPAR Interparfums Inc. 0.00% 33 $4K —
TECK Teck Resources Ltd.-CLS B 0.00% 107 $4K —
DHI D.R. Horton Inc. 0.00% 31 $4K —
FOXA Fox Corp. Class A 0.00% 89 $4K —
STX Seagate Technology Holdings 0.00% 50 $4K —
K Kellanova 0.00% 53 $4K —
DECK Deckers Outdoor Corp. 0.00% 21 $4K —
AFG American Financial Group Inc. 0.00% 31 $4K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 49 $4K —
ATO Atmos Energy Corp. 0.00% 30 $4K —
IVZ Invesco Ltd. 0.00% 239 $4K —
LMAT Lemaitre Vascular Inc. 0.00% 45 $4K —
TCOM Trip.com Group Ltd.-ADR 0.00% 60 $4K —
AR Antero Resources Corp. 0.00% 117 $4K —
OLED Universal Display Corp. 0.00% 28 $4K —
INCY Incyte Corp. 0.00% 59 $4K —
EXC Exelon Corp. 0.00% 108 $4K —
BRKR Bruker Corp. 0.00% 69 $4K —
DTM DT Midstream Inc. 0.00% 40 $4K —
CSX CSX Corp. 0.00% 123 $4K —
EXEL Exelixis Inc. 0.00% 119 $4K —
DVN Devon Energy Corp. 0.00% 121 $4K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 35 $4K —
ELAN Elanco Animal Health Inc. 0.00% 325 $4K —
PODD Insulet Corp. 0.00% 15 $4K —
SHG Shinhan Financial Group-ADR 0.00% 117 $4K —
UTZ Utz Brands Inc. 0.00% 245 $4K —
NUVL Nuvalent Inc. Class A 0.00% 49 $4K —
HPQ HP Inc. 0.00% 117 $4K —
PRI Primerica Inc. 0.00% 14 $4K —
CVLT Commvault Systems Inc. 0.00% 25 $4K —
WTW Willis Towers Watson PLC 0.00% 12 $4K —
NXPI NXP Semiconductors NV 0.00% 18 $4K —
SXI Standex International Corp. 0.00% 20 $4K —
EWBC East West Bancorp Inc. 0.00% 39 $4K —
BF.B Brown-Forman Corp. Class B 0.00% 98 $4K —
QSR Restaurant Brands Intern 0.00% 57 $4K —
KVUE Kenvue Inc. 0.00% 173 $4K —
BECN Beacon Roofing Supply Inc. 0.00% 36 $4K —
FOX Fox Corp. Class B 0.00% 79 $4K —
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 109 $4K —
FTNT Fortinet Inc. 0.00% 38 $4K —
TTEK Tetra Tech Inc. 0.00% 90 $4K —
LEN.B Lennar Corp. Class B 0.00% 27 $4K —
REGN Regeneron Pharmaceuticals 0.00% 5 $4K —
EMN Eastman Chemical Co. 0.00% 39 $4K —
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K —
LFUS Littelfuse Inc. 0.00% 15 $4K —
OVV Ovintiv Inc. 0.00% 87 $4K —
TTWO Take-Two Interactive Softwre 0.00% 19 $3K —
BKLN Invesco Senior Loan ETF 0.00% 165 $3K —
CONSOL ENERGY INC 0.00% 32 $3K —
DB Deutsche Bank AG-Registered 0.00% 200 $3K —
SBLK Star Bulk Carriers Corp. 0.00% 228 $3K —
BKR Baker Hughes Co. 0.00% 83 $3K —
HOOD Robinhood Markets Inc. Class A 0.00% 90 $3K —
HBAN Huntington Bancshares Inc. 0.00% 206 $3K —
BANCOLOMBIA S.A.-SPONS ADR 0.00% 106 $3K —
PNR Pentair PLC 0.00% 33 $3K —
JHG Janus Henderson Group PLC 0.00% 78 $3K —
ERIE Erie Indemnity Company Class A 0.00% 8 $3K —
MDB Mongodb Inc. 0.00% 14 $3K —
EXAS Exact Sciences Corp. 0.00% 58 $3K —
TNL Travel + Leisure Co. 0.00% 64 $3K —
KHC The Kraft Heinz Co. 0.00% 105 $3K —
HII Huntington Ingalls Industrie 0.00% 17 $3K —
EXP Eagle Materials Inc. 0.00% 13 $3K —
ASTS Ast Spacemobile Inc. 0.00% 150 $3K —
LKFN Lakeland Financial Corp. 0.00% 46 $3K —
CNS Cohen & Steers Inc. 0.00% 34 $3K —
HOG Harley-Davidson Inc. 0.00% 104 $3K —
RRX Regal Rexnord Corp. 0.00% 20 $3K —
GRMN Garmin Ltd. 0.00% 15 $3K —
CFR Cullen/Frost Bankers Inc. 0.00% 23 $3K —
EMBJ Embraer SA-Spon ADR 0.00% 84 $3K —
CPB The Campbell's Company 0.00% 73 $3K —
ULTA Ulta Beauty Inc. 0.00% 7 $3K —
TSN Tyson Foods Inc. Class A 0.00% 53 $3K —
ADM Archer-Daniels-Midland Co. 0.00% 60 $3K —
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 103 $3K —
SLVM Sylvamo Corp. 0.00% 37 $3K —
TSCO Tractor Supply Company 0.00% 55 $3K —
NYT New York Times Co. Class A 0.00% 56 $3K —
OGE Oge Energy Corp. 0.00% 70 $3K —
CTRE Caretrust REIT Inc. 0.00% 106 $3K —
GWRE Guidewire Software Inc. 0.00% 17 $3K —
TME Tencent Music Entertainm-ADR 0.00% 252 $3K —
PVH PVH Corp. 0.00% 27 $3K —
DVA Davita Inc. 0.00% 19 $3K —
IDEV iShares Core MSCI Dev MKTS 0.00% 44 $3K —
J Jacobs Solutions Inc. 0.00% 21 $3K —
IBP Installed Building Products 0.00% 16 $3K —
SPB Spectrum Brands Holdings Inc. 0.00% 33 $3K —
RL Ralph Lauren Corp. 0.00% 12 $3K —
WYNN WYNN Resorts Ltd. 0.00% 32 $3K —
RMD Resmed Inc. 0.00% 12 $3K —
HOLX Hologic Inc. 0.00% 38 $3K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K —
CMA Comerica Inc. 0.00% 44 $3K —
SLM SLM Corp. 0.00% 97 $3K —
BFAM Bright Horizons Family Solut 0.00% 24 $3K —
POWI Power Integrations Inc. 0.00% 43 $3K —
CBT Cabot Corp. 0.00% 29 $3K —
FLS Flowserve Corp. 0.00% 46 $3K —
IDA Idacorp Inc. 0.00% 24 $3K —
GNW Genworth Financial Inc. 0.00% 370 $3K —
JEF Jefferies Financial Group Inc. 0.00% 33 $3K —
UVSP Univest Financial Corp. 0.00% 87 $3K —
LH Labcorp Holdings Inc. 0.00% 11 $3K —
NXRT Nexpoint Residential 0.00% 60 $3K —
RCI Rogers Communications Inc. Class B 0.00% 81 $2K —
FANG Diamondback Energy Inc. 0.00% 15 $2K —
LOPE Grand Canyon Education Inc. 0.00% 15 $2K —
AOS Smith (a.o.) Corp. 0.00% 36 $2K —
AMED Amedisys Inc. 0.00% 27 $2K —
CUZ Cousins Properties Inc. 0.00% 79 $2K —
SKX Skechers USA Inc. Class A 0.00% 36 $2K —
TAP Molson Coors Beverage Co. Class B 0.00% 42 $2K —
EXR Extra Space Storage Inc. 0.00% 16 $2K —
HES Hess Corp. 0.00% 18 $2K —
MSM MSC Industrial Direct Co. Class A 0.00% 32 $2K —
OSK Oshkosh Corp. 0.00% 25 $2K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K —
ATR Aptargroup Inc. 0.00% 15 $2K —
AESI Atlas Energy Solutions Inc. 0.00% 106 $2K —
USPH U.S. Physical Therapy Inc. 0.00% 26 $2K —
EFX Equifax Inc. 0.00% 9 $2K —
DCI Donaldson Co. Inc. 0.00% 34 $2K —
HSIC Henry Schein Inc. 0.00% 33 $2K —
CHH Choice Hotels Intl Inc. 0.00% 16 $2K —
DGX Quest Diagnostics Inc. 0.00% 15 $2K —
GMAB Genmab A/S -SP ADR 0.00% 108 $2K —
TRNO Terreno Realty Corp. 0.00% 38 $2K —
EXPD Expeditors Intl Wash Inc. 0.00% 20 $2K —
BC Brunswick Corp. 0.00% 34 $2K —
WCC Wesco International Inc. 0.00% 12 $2K —
DDS Dillards Inc. Class A 0.00% 5 $2K —
AGCO Agco Corp. 0.00% 23 $2K —
CW Curtiss-Wright Corp. 0.00% 6 $2K —
GRAB Grab Holdings Ltd. Class A 0.00% 451 $2K —
ZM Zoom Communications Inc. 0.00% 26 $2K —
CNXC Concentrix Corp. 0.00% 49 $2K —
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K —
URI United Rentals Inc. 0.00% 3 $2K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 28 $2K —
CRUS Cirrus Logic Inc. 0.00% 21 $2K —
ALK Alaska Air Group Inc. 0.00% 32 $2K —
RUSHB Rush Enterprises Inc. Class B 0.00% 38 $2K —
VAC Marriott Vacations World 0.00% 23 $2K —
CNO Cno Financial Group Inc. 0.00% 55 $2K —
OGN Organon & Co. 0.00% 137 $2K —
CBSH Commerce Bancshares Inc. 0.00% 33 $2K —
GEN Gen Digital Inc. 0.00% 74 $2K —
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K —
MMYT Makemytrip Ltd. 0.00% 18 $2K —
CACI Caci International Inc. Class A 0.00% 5 $2K —
ELME Elme Communities 0.00% 132 $2K —
DASH DoorDash Inc. Class A 0.00% 12 $2K —
THG Hanover Insurance Group Inc./ 0.00% 13 $2K —
HRL Hormel Foods Corp. 0.00% 64 $2K —
CRBG Corebridge Financial Inc. 0.00% 67 $2K —
NFG National Fuel Gas Co. 0.00% 33 $2K —
CHRD Chord Energy Corp. 0.00% 17 $2K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 90 $2K —
VTRS Viatris Inc. 0.00% 159 $2K —
IT Gartner Inc. 0.00% 4 $2K —
INTA Intapp Inc. 0.00% 30 $2K —
FLO Flowers Foods Inc. 0.00% 93 $2K —
WH Wyndham Hotels & Resorts Inc. 0.00% 19 $2K —
GL Globe Life Inc. 0.00% 17 $2K —
LEA Lear Corp. 0.00% 20 $2K —
RKT Rocket Cos Inc. Class A 0.00% 167 $2K —
OLLI Ollie's Bargain Outlet Holdi 0.00% 17 $2K —
LPX Louisiana-Pacific Corp. 0.00% 18 $2K —
EXPE Expedia Group Inc. 0.00% 10 $2K —
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K —
WWD Woodward Inc. 0.00% 11 $2K —
AAL American Airlines Group Inc. 0.00% 105 $2K —
CVNA Carvana Co. 0.00% 9 $2K —
TXNM TXNM Energy Inc. 0.00% 37 $2K —
SNDR Schneider National Inc. Class B 0.00% 62 $2K —
NWSA News Corp. Class A 0.00% 65 $2K —
BBWI Bath & Body Works Inc. 0.00% 46 $2K —
BOX Box Inc. Class A 0.00% 56 $2K —
NAK Northern Dynasty Minerals 0.00% 3,000 $2K —
DBX Dropbox Inc. Class A 0.00% 58 $2K —
DLB Dolby Laboratories Inc. Class A 0.00% 22 $2K —
TOST Toast Inc. Class A 0.00% 47 $2K —
SCHD Schwab US DVD Equity ETF 0.00% 62 $2K —
TVTX Travere Therapeutics Inc. 0.00% 97 $2K —
PK Park Hotels & Resorts Inc. 0.00% 120 $2K —
HSTM Healthstream Inc. 0.00% 53 $2K —
MTCH Match Group Inc. 0.00% 51 $2K —
SOLV Solventum Corp. 0.00% 25 $2K —
MPT Medical Properties Trust Inc. 0.00% 417 $2K —
ABM Abm Industries Inc. 0.00% 32 $2K —
NUE Nucor Corp. 0.00% 14 $2K —
PNW Pinnacle West Capital 0.00% 19 $2K —
FNB FNB Corp. 0.00% 108 $2K —
SWKS Skyworks Solutions Inc. 0.00% 18 $2K —
PCTY Paylocity Holding Corp. 0.00% 8 $2K —
NCLH Norwegian Cruise Line Holdin 0.00% 62 $2K —
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 46 $2K —
ALLY Ally Financial Inc. 0.00% 44 $2K —
HG Hamilton Insurance Grou Class B 0.00% 83 $2K —
UFPI Ufp Industries Inc. 0.00% 14 $2K —
INBK First Internet Bancorp 0.00% 43 $2K —
CR Crane Co. 0.00% 10 $2K —
BIDU Baidu Inc. - Spon ADR 0.00% 18 $2K —
IP International Paper Co. 0.00% 28 $2K —
GLOB Globant SA 0.00% 7 $2K —
IHG Intercontinental Hotels-ADR 0.00% 12 $1K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K —
TT Trane Technologies PLC 0.00% 4 $1K —
EQT Eqt Corp. 0.00% 32 $1K —
ARW Arrow Electronics Inc. 0.00% 13 $1K —
CC The Chemours Co. 0.00% 87 $1K —
CPK Chesapeake Utilities Corp. 0.00% 12 $1K —
XPO Xpo Inc. 0.00% 11 $1K —
HQY Healthequity Inc. 0.00% 15 $1K —
QGEN Qiagen NV 0.00% 32 $1K —
LOGI Logitech International-Reg 0.00% 17 $1K —
GXO Gxo Logistics Inc. 0.00% 32 $1K —
KEX Kirby Corp. 0.00% 13 $1K —
RITM Rithm Capital Corp. 0.00% 126 $1K —
MTZ Mastec Inc. 0.00% 10 $1K —
AN Autonation Inc. 0.00% 8 $1K —
GNTX Gentex Corp. 0.00% 47 $1K —
FLEX Flex Ltd. 0.00% 35 $1K —
STNG Scorpio Tankers Inc. 0.00% 27 $1K —
AKAM Akamai Technologies Inc. 0.00% 14 $1K —
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 118 $1K —
COHR Coherent Corp. 0.00% 14 $1K —
UCB United Community Banks 0.00% 41 $1K —
TPB Turning Point Brands Inc. 0.00% 22 $1K —
CNI Canadian Natl Railway Co. 0.00% 13 $1K —
VRNT Verint Systems Inc. 0.00% 48 $1K —
CPA Copa Holdings SA Class A 0.00% 15 $1K —
MGM MGM Resorts International 0.00% 38 $1K —
PPC Pilgrim's Pride Corp. 0.00% 29 $1K —
NDAQ Nasdaq Inc. 0.00% 17 $1K —
DOV Dover Corp. 0.00% 7 $1K —
WDC Western Digital Corp. 0.00% 22 $1K —
AMH American Homes 4 Rent- A 0.00% 35 $1K —
TMDX Transmedics Group Inc. 0.00% 21 $1K —
CWK Cushman & Wakefield UK Holdc 0.00% 100 $1K —
AEG Aegon Ltd.-NY Reg SHR 0.00% 221 $1K —
DUOL Duolingo 0.00% 4 $1K —
NET Cloudflare Inc. Class A 0.00% 12 $1K —
REZI Resideo Technologies Inc. 0.00% 56 $1K —
QTJA Innovator Growth Acc Plus-J 0.00% 51 $1K —
SSTK Shutterstock Inc. 0.00% 42 $1K —
SBRA Sabra Health Care REIT Inc. 0.00% 73 $1K —
ON On Semiconductor 0.00% 20 $1K —
NDSN Nordson Corp. 0.00% 6 $1K —
YUMC Yum China Holdings Inc. 0.00% 26 $1K —
TRGP Targa Resources Corp. 0.00% 7 $1K —
PARAA Paramount Global Class A 0.00% 56 $1K —
AVA Avista Corp. 0.00% 34 $1K —
IPG Interpublic Group of Cos Inc. 0.00% 44 $1K —
ABEV Ambev SA-ADR 0.00% 662 $1K —
ACI Albertsons Cos Inc. Class A 0.00% 62 $1K —
KD Kyndryl Holdings Inc. 0.00% 35 $1K —
BUSE First Busey Corp. 0.00% 51 $1K —
UNF Unifirst Corp. 0.00% 7 $1K —
STVN Stevanato Group SPA 0.00% 55 $1K —
ASIX Advansix Inc. 0.00% 42 $1K —
FAF First American Financial 0.00% 19 $1K —
CHEF The Chefs' Warehouse Inc. 0.00% 24 $1K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 14 $1K —
SNV Synovus Financial Corp. 0.00% 23 $1K —
PHIN Phinia Inc. 0.00% 24 $1K —
FR First Industrial Realty TR 0.00% 23 $1K —
EE Excelerate Energy Inc. Class A 0.00% 38 $1K —
VVX V2X Inc. 0.00% 24 $1K —
LNC Lincoln National Corp. 0.00% 36 $1K —
KFRC Kforce Inc. 0.00% 20 $1K —
AM Antero Midstream Corp. 0.00% 75 $1K —
BR Broadridge Financial Solutio 0.00% 5 $1K —
MSGS Madison Square Garden Sports 0.00% 5 $1K —
LECO Lincoln Electric Holdings 0.00% 6 $1K —
TDC Teradata Corp. 0.00% 36 $1K —
AMG Affiliated Managers Group 0.00% 6 $1K —
EVRG Evergy Inc. 0.00% 18 $1K —
HAE Haemonetics Corp. 0.00% 14 $1K —
GPK Graphic Packaging Holding Co. 0.00% 40 $1K —
HOPE Hope Bancorp Inc. 0.00% 88 $1K —
KNTK Kinetik Holdings Inc. 0.00% 19 $1K —
FYBR Frontier Communications Pare 0.00% 31 $1K —
PAG Penske Automotive Group Inc. 0.00% 7 $1K —
FSLR First Solar Inc. 0.00% 6 $1K —
THO Thor Industries Inc. 0.00% 11 $1K —
WHD Cactus Inc. Class A 0.00% 18 $1K —
GKOS Glaukos Corp. 0.00% 7 $1K —
HIPO Hippo Holdings Inc. 0.00% 39 $1K —
AFRM Affirm Holdings Inc. 0.00% 17 $1K —
GDOT Green Dot Corp. Class A 0.00% 95 $1K —
NSP Insperity Inc. 0.00% 13 $1K —
LW Lamb Weston Holdings Inc. 0.00% 15 $1K —
BLDR Builders Firstsource Inc. 0.00% 7 $1K —
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 87 $1K —
DXC DXC Technology Co. 0.00% 50 $999 —
BLMN Bloomin' Brands Inc. 0.00% 81 $989 —
KWR Quaker Chemical Corporation 0.00% 7 $985 —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $984 —
ACM Aecom 0.00% 9 $961 —
FHB First Hawaiian Inc. 0.00% 37 $960 —
UDR Udr Inc. 0.00% 22 $955 —
STM Stmicroelectronics NV-NY SHS 0.00% 38 $949 —
STAG Stag Industrial Inc. 0.00% 28 $947 —
TELFY Telefonica SA-Spon ADR 0.00% 234 $941 —
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $932 —
TKR Timken Co. 0.00% 13 $928 —
VMI Valmont Industries 0.00% 3 $920 —
NTNX Nutanix Inc. Class A 0.00% 15 $918 —
XP XP Inc. Class A 0.00% 75 $889 —
URBN Urban Outfitters Inc. 0.00% 16 $878 —
EPC Edgewell Personal Care Co. 0.00% 26 $874 —
CDW CDW Corp. 0.00% 5 $870 —
MMSI Merit Medical Systems Inc. 0.00% 9 $870 —
GOLF Acushnet Holdings Corp. 0.00% 12 $853 —
LAMR Lamar Advertising Co. Class A 0.00% 7 $852 —
AWI Armstrong World Industries 0.00% 6 $848 —
CVE Cenovus Energy Inc. 0.00% 56 $848 —
SYF Synchrony Financial 0.00% 13 $845 —
VSH Vishay Intertechnology Inc. 0.00% 49 $830 —
ORANY Orange-Spon ADR 0.00% 83 $817 —
ASC Ardmore Shipping Corp. 0.00% 67 $814 —
YELP Yelp Inc. 0.00% 21 $813 —
NOV Nov Inc. 0.00% 55 $803 —
UGI Ugi Corp. 0.00% 28 $790 —
FLR Fluor Corp. 0.00% 16 $789 —
ALLE Allegion PLC 0.00% 6 $784 —
CNNE Cannae Holdings Inc. 0.00% 39 $775 —
LAZ Lazard Inc. 0.00% 15 $772 —
PRGO Perrigo Co. PLC 0.00% 30 $771 —
LNT Alliant Energy Corp. 0.00% 13 $769 —
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $753 —
NKTR Nektar Therapeutics 0.00% 800 $744 —
WAT Waters Corp. 0.00% 2 $742 —
HIW Highwoods Properties Inc. 0.00% 24 $734 —
LIONS GATE ENTMNT CORP 0.00% 86 $734 —
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 7 $731 —
CUBI Customers Bancorp Inc. 0.00% 15 $730 —
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $726 —
ACCO Acco Brands Corp. 0.00% 138 $725 —
AIN Albany Intl Corp. Class A 0.00% 9 $720 —
DEI Douglas Emmett Inc. 0.00% 38 $705 —
EPAM Epam Systems Inc. 0.00% 3 $702 —
BWA Borgwarner Inc. 0.00% 22 $699 —
SWI Solarwinds Corp. 0.00% 49 $698 —
LIVN Livanova PLC 0.00% 15 $695 —
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $685 —
WD Walker & Dunlop Inc. 0.00% 7 $680 —
GTLB Gitlab Inc. Class A 0.00% 12 $676 —
DLTR Dollar Tree Inc. 0.00% 9 $675 —
FNF Fidelity National Financial 0.00% 12 $674 —
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 28 $666 —
CNP Centerpoint Energy Inc. 0.00% 21 $666 —
AZEK The Azek Co. Inc. 0.00% 14 $665 —
SMG Scotts Miracle-Gro Co. 0.00% 10 $663 —
CCK Crown Holdings Inc. 0.00% 8 $662 —
BCO The Brink's Co. 0.00% 7 $649 —
CARG Cargurus Inc. 0.00% 17 $621 —
HASI Ha Sustainable Infrastructur 0.00% 23 $617 —
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11 $616 —
HAS Hasbro Inc. 0.00% 11 $615 —
RPM RPM International Inc. 0.00% 5 $615 —
ONIT Onity Group Inc. 0.00% 20 $614 —
VALE Vale SA-SP ADR 0.00% 69 $612 —
BKE The Buckle Inc. 0.00% 12 $610 —
ULS Ul Solutions Inc. Class A 0.00% 12 $599 —
ECVT Ecovyst Inc. 0.00% 78 $596 —
RYAM Rayonier Advanced Materials 0.00% 72 $594 —
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $592 —
RIVN Rivian Automotive Inc. Class A 0.00% 44 $585 —
HAIN Hain Celestial Group Inc. 0.00% 95 $584 —
LDOS Leidos Holdings Inc. 0.00% 4 $576 —
MOS The Mosaic Co. 0.00% 23 $565 —
CG The Carlyle Group Inc. 0.00% 11 $555 —
OXM Oxford Industries Inc. 0.00% 7 $551 —
RARE Ultragenyx Pharmaceutical Inc. 0.00% 13 $547 —
BCRX Biocryst Pharmaceuticals Inc. 0.00% 72 $541 —
ZS Zscaler Inc. 0.00% 3 $541 —
RDN Radian Group Inc. 0.00% 17 $539 —
UHS Universal Health Services-B 0.00% 3 $538 —
FRST Primis Financial Corp. 0.00% 46 $536 —
EXPO Exponent Inc. 0.00% 6 $535 —
TFX Teleflex Inc. 0.00% 3 $534 —
NEU Newmarket Corp. 0.00% 1 $528 —
LYB Lyondellbasell Indu Class A 0.00% 7 $520 —
PROV Provident Financial Hldgs 0.00% 32 $509 —
CENT Central Garden & Pet Co. 0.00% 13 $504 —
MGA Magna International Inc. 0.00% 12 $501 —
NTCT Netscout Systems Inc. 0.00% 23 $498 —
ARM Arm Holdings PLC-ADR 0.00% 4 $493 —
COLD Americold Realty Trust Inc. 0.00% 23 $492 —
D Dominion Energy Inc. 0.00% 9 $485 —
INFY Infosys Ltd.-SP ADR 0.00% 22 $482 —
ESAB Esab Corp. 0.00% 4 $480 —
UNTY Unity Bancorp Inc. 0.00% 11 $480 —
PPG PPG Industries Inc. 0.00% 4 $478 —
TNDM Tandem Diabetes Care Inc. 0.00% 13 $468 —
BG Bunge Global SA 0.00% 6 $467 —
SIRI Sirius XM Holdings Inc. 0.00% 20 $456 —
RXST Rxsight Inc. 0.00% 13 $447 —
AMTM Amentum Holdings Inc. 0.00% 21 $442 —
NCNO Ncino Inc. 0.00% 13 $437 —
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 14 $430 —
TMHC Taylor Morrison Home Corp. 0.00% 7 $428 —
TROX Tronox Holdings PLC 0.00% 42 $423 —
COLM Columbia Sportswear Co. 0.00% 5 $420 —
MHO M/I Homes Inc. 0.00% 3 $399 —
DFH Dream Finders Homes Inc. Class A 0.00% 16 $372 —
LBRDA Liberty Broadband-A 0.00% 5 $372 —
LKQ LKQ Corp. 0.00% 10 $368 —
RDVT Red Violet Inc. 0.00% 10 $362 —
MATW Matthews Intl Corp. Class A 0.00% 13 $360 —
CE Celanese Corp. 0.00% 5 $346 —
MAN Manpowergroup Inc. 0.00% 6 $346 —
PPLI People Inc. filed as IAC INC 0.00% 8 $345 —
KFY Korn Ferry 0.00% 5 $337 —
UI Ubiquiti Inc. 0.00% 1 $332 —
COLB Columbia Banking System Inc. 0.00% 12 $324 —
TD Toronto-Dominion Bank 0.00% 6 $319 —
REXR Rexford Industrial Realty Inc. 0.00% 8 $309 —
EVH Evolent Health Inc. Class A 0.00% 27 $304 —
EXE Expand Energy Corp. 0.00% 3 $299 —
WTRG Essential Utilities Inc. 0.00% 8 $291 —
TECH Bio-Techne Corp. 0.00% 4 $288 —
KMPR Kemper Corp. 0.00% 4 $266 —
MBLY Mobileye Global Inc. Class A 0.00% 13 $259 —
ACB Aurora Cannabis Inc. 0.00% 60 $255 —
BILL Bill Holdings Inc. 0.00% 3 $254 —
NLOP Net Lease Office Property 0.00% 8 $250 —
COIN Coinbase Global Inc. Class A 0.00% 1 $248 —
DIN Dine Brands Global Inc. 0.00% 8 $241 —
NATL NCR Atleos Corp. 0.00% 7 $237 —
ST Sensata Technologies Holdplc 0.00% 8 $219 —
FIVE Five Below 0.00% 2 $210 —
ALGN Align Technology Inc. 0.00% 1 $209 —
OMF Onemain Holdings Inc. 0.00% 4 $209 —
VYX NCR Voyix Corp. 0.00% 15 $208 —
FTRE Fortrea Holdings Inc. 0.00% 11 $205 —
ENOV Enovis Corp. 0.00% 4 $176 —
ALB Albemarle Corp. 0.00% 2 $172 —
FLG Flagstar Bank NA 0.00% 18 $168 —
MRNA Moderna Inc. 0.00% 4 $166 —
MBC Masterbrand Inc. 0.00% 11 $161 —
DM Desktop Metal Inc. Class A 0.00% 64 $150 —
AQB Aquabounty Technologies 0.00% 225 $141 —
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $136 —
ADX Adams Diversified Equity 0.00% 7 $133 —
HOUS Anywhere Real Estate Inc. 0.00% 40 $132 —
BATRK Atlanta Braves Holdings in-C 0.00% 3 $115 —
CENTA Central Garden and Pet Co. Class A 0.00% 3 $99 —
CGC Canopy Growth Corp. 0.00% 30 $82 —
VTS Vitesse Energy Inc. 0.00% 3 $75 —
GRAL Grail Inc. 0.00% 3 $54 —
EMBC Embecta Corp. 0.00% 2 $41 —
HUN Huntsman Corp. 0.00% 2 $36 —
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 6 $22 —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 636$148.6MJAAA, NPFE, JPLD, MTUM, VIG
Q1 2026 1,065$192.7MJAAA, NPFE, JPLD, BALT, WEA
Q4 2025 503$155.6MJAAA, BALT, TSLA, WEA, VIG
Q3 2025 293$152.0MJAAA, BALT, TSLA, VIG, JEPI
Q2 2025 1,202$182.0MJAAA, VEA, BALT, MSFT, JEPI
Q1 2025 1,209$168.8MJAAA, VEA, AAPL, JEPI, VIG
Q4 2024 1,183$175.9MJAAA, TSLA, AAPL, VEA, MSFT