Whipplewood Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Whipplewood Advisors, LLC reported 1,209 stock positions worth $168.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 5.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.4%) and Apple (AAPL, 2.3%). Compared with Q4 2024, it opened 56 new positions, sold out of 32, added to 582 and reduced 562. The biggest buy was a new position in Innov Prem Inc. 20 Barr-July (JULH) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −100%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002052510
Portfolio Value
$168.8M (Q1 2025)
SEC Filing
0002052510-25-000002 ↗ filed Apr 10, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $175.9M Q4 2024 Q1 2025: $168.8M $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 1,209 stocks · $168.8M

JAAA Janus Henderson Aaa Clo ETF 5.59% 44 $9.4M Reduce -100.0%
VEA Vanguard Ftse Developed ETF 2.45% 84,690 $4.1M Add +4.4%
AAPL Apple Inc. 2.31% 18,981 $3.9M Add +5.8%
JEPI JPMorgan Equity Premium Inco 2.14% 22,966 $3.6M Reduce -39.6%
VIG Vanguard Dividend Apprec ETF 2.04% 3,352 $3.4M Reduce -81.1%
MSFT Microsoft Corp. 1.86% 8,217 $3.1M Reduce -6.7%
VT Vanguard Tot World STK ETF 1.86% 6,656 $3.1M Reduce -74.8%
BALT Inn Defined Wealth Shield 1.80% 150 $3.0M Reduce -99.8%
MTUM iShares MSCI USA Momentum Fa 1.75% 7,528 $2.9M Reduce -49.4%
WEA Western Asset Premier Bond 1.74% 85,024 $2.9M Reduce -66.7%
RDVI FT Vest Rising Dividend Achi 1.70% 4,907 $2.9M Reduce -96.0%
VIGI Vanguard Int Div App Indx FD 1.69% 167 $2.9M Reduce -99.5%
DFP Flaherty & Crumrine DYN Pref 1.69% 3,250 $2.9M Reduce -97.7%
TSLA Tesla Inc. 1.68% 10,957 $2.8M Reduce -9.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.40% 61,177 $2.4M Reduce -0.9%
HYT BlackRock Corp. Hi YLD 1.37% 163,588 $2.3M Reduce -31.0%
MSD Morgan Stanley Emrg MKT Debt 1.34% 18 $2.3M Reduce -100.0%
EPD Enterprise Products Partners 1.24% 79 $2.1M Reduce -99.9%
NVDA Nvidia Corp. 1.22% 18,468 $2.1M Reduce -12.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.18% 2,873 $2.0M Reduce -92.3%
MOAT Vaneck Morningstar Wide Moat 1.17% 395 $2.0M Reduce -98.3%
ARKK ARK Innovation ETF 1.10% 1,407 $1.9M Reduce -96.5%
IVV iShares Core S&P 500 ETF 1.08% 49 $1.8M Reduce -98.5%
VWO Vanguard Ftse Emerging Marke 1.02% 31,702 $1.7M Reduce -12.6%
DSU BlackRock Debt Strategies 1.01% 29 $1.7M Reduce -100.0%
AMZN Amazon.com Inc. 0.92% 8,265 $1.6M Reduce -4.0%
MCD McDonald's Corp. 0.88% 4,797 $1.5M No change
PRF Invesco Rafi US 1000 ETF 0.88% 600 $1.5M Reduce -98.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.86% 927 $1.4M Reduce -98.5%
NIM Nuveen Select Maturit Muni 0.81% 69,299 $1.4M Reduce -53.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.78% 10 $1.3M Reduce -100.0%
EEMV iShares MSCI Emg MKT Min Vol 0.74% 188 $1.3M Reduce -99.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 6,317 $1.2M Add +98.3%
MOTI Vaneck Mstar Int Moat ETF 0.65% 22,522 $1.1M Reduce -28.0%
BJUN Innovator U.S. Equity Buffer 0.65% 935 $1.1M Reduce -96.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 17,975 $1.1M Add +186.8%
SCHM Schwab US Mid Cap ETF 0.64% 8,746 $1.1M Reduce -79.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.62% 42 $1.0M Reduce -99.8%
SFLR Innovator Eqty MGD Floor ETF 0.61% 22,012 $1.0M Reduce -34.6%
APP AppLovin Corp. Class A 0.60% 3,750 $1.0M Reduce -12.6%
JPST JPMorgan Ultra-Short Income 0.58% 57,718 $974K Add +477.0%
MFIC Midcap Financial Investment 0.57% 3 $955K Reduce -100.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 1,482 $941K Reduce -95.6%
EFAX State Street SPDR MSCI Eafe 0.55% 335 $926K Reduce -98.4%
EVN Eaton Vance Muni Inc. TR 0.55% 127 $923K Reduce -99.9%
GBAB Guggenheim Taxable Municipal 0.55% 17 $922K Reduce -100.0%
VBF Invesco Bond Fund 0.54% 1,468 $916K Reduce -97.4%
IIM Invesco Value Municipal Inco 0.54% 231 $915K Reduce -99.7%
SDVY First Trust Smid Cap Rising 0.53% 8,350 $896K Reduce -68.5%
VKI Invesco Adv Muni Inc. TR II 0.53% 76,404 $892K Reduce -27.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.52% 300 $877K Reduce -98.4%
GBDC Golub Capital BDC Inc. 0.51% 451 $859K Reduce -99.2%
NVG Nuveen Amt-FR Muni CRDT 0.50% 61 $848K Reduce -99.9%
GOOGL Alphabet Inc. Class A 0.48% 5,438 $817K Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.46% 20,490 $784K Add +97.2%
META Meta Platforms Inc. Class A 0.46% 1,365 $779K Reduce -1.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.46% 42,400 $776K Reduce -39.6%
VKQ Invesco Municipal Trust 0.46% 65,026 $772K Reduce -19.5%
BAB Invesco Taxable Municipal Bo 0.45% 4,721 $764K Reduce -82.9%
JULH Innov Prem Inc. 20 Barr-July 0.42% 29,015 $713K New
APRH Innov Prem Inc. 20 Barr-April 0.42% 29,244 $712K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.42% 28,722 $711K New
JANH Innov Prem Inc. 20 Barr - Jan 0.42% 32,583 $710K New
V Visa Inc. Class A 0.41% 1,992 $696K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.41% 547 $688K Reduce -61.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 420 $675K Reduce -87.4%
SBI Western Asset Intermediate 0.39% 104 $663K Reduce -99.9%
VGM Invesco Trust for Investmen 0.38% 104,427 $648K Add +59.6%
EPRF Innovat S&P Invest GRD Pref 0.38% 97,059 $633K Add +178.8%
UNH Unitedhealth Group Inc. 0.37% 1,122 $621K Reduce -9.2%
QFLR Innovator Nasdaq-100 MF ETF 0.35% 51 $595K Reduce -99.8%
SDVD FT Vest Smid Rising Dividend 0.34% 121,257 $574K Add +330.6%
ET Energy Transfer LP 0.33% 4 $552K Reduce -100.0%
GOOG Alphabet Inc. Class C 0.31% 3,288 $521K Add +3.9%
NZF Nuveen Municipal Credit Inc. 0.31% 68,474 $519K Add +59.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 5,291 $512K Reduce -61.5%
XPMFX PIMCO Municipal Income Fund 0.30% 12,601 $512K Reduce -77.8%
SCHX Schwab US Large-Cap ETF 0.30% 2,953 $510K Reduce -87.7%
NFLX Netflix Inc. 0.30% 515 $500K Reduce -3.6%
RWJ Invesco S&P Smallcap 600 0.29% 28,629 $498K Add +134.2%
TSM Taiwan Semiconductor-SP ADR 0.29% 2,866 $487K Reduce -14.5%
OCSL Oaktree Specialty Lending Co. 0.28% 53 $474K Reduce -99.8%
VFL Abrdn National Municipal Inc. 0.28% 84 $473K Reduce -99.8%
SPGP Invesco S&P 500 Garp ETF 0.28% 27,480 $472K Add +477.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.27% 228 $463K Reduce -99.2%
XYLG Global X S&P 500 Covc & GRW 0.27% 53 $462K New
GSBD Goldman Sachs BDC Inc. 0.27% 507 $455K Reduce -98.6%
QCOM Qualcomm Inc. 0.27% 3,025 $454K Add +6.8%
CION Cion Investment Corp. 0.27% 25 $453K Reduce -99.9%
SE Sea Ltd.-ADR 0.26% 6,895 $437K Add +231.7%
IEFA iShares Core MSCI Eafe ETF 0.26% 21,884 $434K Add +308.6%
WELL Welltower Inc. 0.25% 2,765 $430K Reduce -5.0%
UNP Union Pacific Corp. 0.25% 1,865 $423K Add +4.2%
HEEM iShares Crncy Hedgd MSCI Em 0.25% 580 $423K Reduce -96.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.24% 700 $407K Reduce -96.5%
IEMG iShares Core MSCI Emerging 0.24% 15,052 $406K Add +100.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.24% 12 $403K Reduce -99.9%
JPRE JPMorgan Realty Income ETF 0.23% 3,433 $396K Reduce -55.4%
MCI Barings Corporate Investors 0.23% 299 $394K Reduce -98.3%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 5,567 $390K Reduce -7.0%
XMMO Invesco S&P Midcap Momentum 0.23% 36,892 $387K Add +980.0%
PIE Invesco Dorsey Wright Emergi 0.22% 165 $373K Reduce -99.1%
PM Philip Morris International 0.22% 2,225 $366K Reduce -0.8%
RACE Ferrari NV 0.21% 632 $352K Reduce -26.8%
CVX Chevron Corp. 0.20% 2,073 $344K Add +1.2%
XMQTX BlackRock Muniyield QLTY II 0.20% 10,960 $337K Reduce -67.5%
VFC VF Corp. 0.20% 119 $336K Reduce -99.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,212 $330K Reduce -2.9%
JPM JPMorgan Chase & Co. 0.20% 9,539 $330K Add +609.2%
MO Altria Group Inc. 0.19% 5,477 $328K Reduce -1.6%
AVGO Broadcom Inc. 0.19% 1,823 $324K Reduce -11.5%
USB US Bancorp 0.19% 7,314 $320K Reduce -3.2%
WSM Williams-Sonoma Inc. 0.19% 2,012 $317K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 8,752 $302K Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.18% 558 $299K Reduce -4.0%
ADBE Adobe Inc. 0.18% 955 $297K Add +24.7%
JNJ Johnson & Johnson 0.17% 1,636 $295K Add +5.3%
KYN Kayne Anderson Energy Infra 0.17% 53 $295K Reduce -99.8%
O Realty Income Corp. 0.17% 5,208 $294K Add +2.2%
SKYY First Trust Cloud Computing 0.17% 90 $291K Reduce -97.1%
TFC Truist Financial Corp. 0.17% 7,115 $291K Reduce -4.5%
LLY Eli Lilly & Co. 0.17% 343 $291K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.17% 3,718 $289K Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.17% 1,489 $288K Reduce -29.4%
RDVY First Trust Rising Dividend 0.17% 31,681 $287K Add +545.6%
MELI MercadoLibre Inc. 0.17% 223 $287K Add +71.5%
ISRG Intuitive Surgical Inc. 0.17% 528 $285K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 1,013 $284K Add +17.8%
MCK McKesson Corp. 0.17% 807 $283K Add +84.7%
XOM Exxon Mobil Corp. 0.16% 2,325 $271K Reduce -3.0%
SPOT Spotify Technology SA 0.16% 577 $271K Add +93.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.16% 610 $269K Reduce -92.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 584 $266K Add +74.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.16% 20 $265K Reduce -99.6%
PDI PIMCO Dynamic Income Fund 0.15% 19 $250K Reduce -99.8%
ALAI Alger AI Enable & Adopt ETF 0.15% 100 $248K Reduce -99.1%
VTWO Vanguard Russell 2000 ETF 0.15% 75 $248K Reduce -97.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.15% 7,989 $248K Add +14.2%
ARKG ARK Genomic Revolution ETF 0.14% 1,366 $244K Reduce -89.4%
COST Costco Wholesale Corp. 0.14% 359 $231K Add +47.1%
HIGH Simplify Enhanced Income ETF 0.14% 4,961 $230K Reduce -52.7%
WMT Walmart Inc. 0.14% 2,830 $230K Add +10.1%
ABBV Abbvie Inc. 0.14% 2,338 $228K Add +116.1%
AMD Advanced Micro Devices 0.13% 2,029 $225K Reduce -12.7%
JIRE JPMorgan Int Res Enh Eqty 0.13% 46 $219K Reduce -98.6%
SPFF Global X Superincome Prefer 0.13% 3 $216K Reduce -100.0%
SCHA Schwab US Small-Cap ETF 0.13% 65,913 $216K Add +610.6%
BXMT Blackstone Mortgage Tru Class A 0.13% 5,989 $214K Reduce -43.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 52 $214K Reduce -93.9%
OKE Oneok Inc. 0.13% 15 $213K Reduce -99.3%
RTX RTX Corp. 0.13% 1,561 $212K Add +0.4%
LIN Linde PLC 0.12% 491 $210K Reduce -3.5%
ANET Arista Networks Inc. 0.12% 41,612 $204K New
SAP Sap SE-Sponsored ADR 0.12% 701 $203K Reduce -8.5%
VOO Vanguard S&P 500 ETF 0.12% 566 $203K Add +61.7%
DUK Duke Energy Corp. 0.12% 1,535 $202K Reduce -6.2%
CEW Wisdomtree Emerging Currency 0.12% 1,562 $199K Reduce -84.9%
ARCC Ares Capital Corp. 0.12% 4 $197K Reduce -100.0%
BXSL Blackstone Secured Lending F 0.11% 302 $194K Reduce -95.0%
IBN Icici Bank Ltd.-Spon ADR 0.11% 5,919 $189K Reduce -8.5%
WMB Williams Cos Inc. 0.11% 3,123 $188K Reduce -0.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.11% 8,338 $187K Add +52.6%
SYY Sysco Corp. 0.11% 3,679 $187K Add +37.2%
CSCO Cisco Systems Inc. 0.11% 2,871 $187K Add +0.7%
LOW Lowe's Cos Inc. 0.11% 729 $184K Reduce -9.6%
DHR Danaher Corp. 0.11% 867 $178K Add +0.7%
CP Canadian Pacific Kansas City 0.11% 2,218 $178K Reduce -16.5%
NVS Novartis AG-Sponsored ADR 0.10% 1,617 $175K Add +8.0%
WCN Waste Connections Inc. 0.10% 854 $175K Reduce -10.6%
MA Mastercard Inc. Class A 0.10% 411 $175K Add +9.3%
SYK Stryker Corp. 0.10% 1,571 $175K Add +235.0%
NOW ServiceNow Inc. 0.10% 238 $174K Reduce -6.3%
HELO JPMorgan Hedged Equity ETF 0.10% 63,329 $171K Add +2143.3%
COR Cencora Inc. 0.10% 544 $171K Reduce -10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 264 $170K Reduce -71.1%
EIPI FT Energy Income ETF 0.10% 13 $169K Reduce -99.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.10% 89,994 $169K Add +435.6%
SHEL Shell PLC-ADR 0.10% 2,269 $166K Add +3.0%
XEL Xcel Energy Inc. 0.10% 2,352 $166K Add +0.3%
MTN Vail Resorts Inc. 0.09% 143 $160K Reduce -85.7%
LPLA LPL Financial Holdings Inc. 0.09% 477 $159K Reduce -6.8%
ORCL Oracle Corp. 0.09% 1,122 $156K Add +0.7%
ISCG iShares Morningstar Small-Ca 0.09% 143 $149K Reduce -95.7%
BHP BHP Group Ltd.-Spon ADR 0.09% 3,030 $148K Reduce -9.9%
VONG Vanguard Russell 1000 Growth 0.09% 610 $145K Reduce -60.9%
VEEV Veeva Systems Inc. Class A 0.08% 623 $140K Add +2.8%
MDT Medtronic PLC 0.08% 1,302 $139K Reduce -13.0%
GFL GFL Environmental Inc.-Sub VT 0.08% 2,292 $137K Reduce -31.4%
CRSP Crispr Therapeutics AG 0.08% 5 $137K Reduce -99.9%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 401 $137K Add +56.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 134 $134K Reduce -0.7%
DDOG Datadog Inc. Class A 0.08% 1,195 $132K Reduce -36.5%
VZ Verizon Communications Inc. 0.08% 2,951 $131K Reduce -2.6%
MS Morgan Stanley 0.08% 282,043 $130K Add +24340.5%
MRK Merck & Co. Inc. 0.08% 1,379 $130K Reduce -12.7%
ARKW ARK Next Generation Technolo 0.08% 859 $129K Reduce -27.6%
BCS Barclays PLC-Spons ADR 0.08% 23,205 $129K Add +157.8%
CTVA Corteva Inc. 0.08% 1,964 $128K Reduce -7.1%
PG The Procter & Gamble Co. 0.08% 753 $127K Reduce -14.0%
GEV GE Vernova Inc. 0.07% 944 $125K Add +19.2%
GDDY GoDaddy Inc. Class A 0.07% 19,425 $124K Add +2445.9%
MRSH Marsh & McLennan Cos 0.07% 435 $124K Reduce -13.9%
NEE Nextera Energy Inc. 0.07% 1,418 $122K Reduce -18.9%
BP BP PLC-Spons ADR 0.07% 2,874 $121K Reduce -18.9%
BDX Becton Dickinson and Co. 0.07% 880 $118K Add +67.9%
MUC BlackRock Munihold Ca QLTY 0.07% 241,863 $117K Add +2106.8%
AMGN Amgen Inc. 0.07% 1,066 $117K Add +169.2%
LRCX Lam Research Corp. 0.07% 1,055 $113K New
ASML ASML Holding NV-NY Reg SHS 0.07% 173 $113K Add +1.2%
KO The Coca-Cola Co. 0.07% 1,359 $111K Reduce -12.5%
BTI British American Tob-SP ADR 0.07% 2,495 $110K Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 221 $110K Add +41.7%
NTRA Natera Inc. 0.06% 753 $107K Reduce -20.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 72 $107K Reduce -62.1%
ROST Ross Stores Inc. 0.06% 1,622 $107K Add +91.7%
ZION Zions Bancorp NA 0.06% 2,217 $106K Add +4.5%
RSP Invesco S&P 500 Equal Weight 0.06% 3,459 $105K Add +462.4%
PFE Pfizer Inc. 0.06% 4,174 $103K Add +2.6%
NEM Newmont Corp. 0.06% 2,158 $102K Add +1.9%
ENTG Entegris Inc. 0.06% 1,306 $100K Add +2.4%
BSX Boston Scientific Corp. 0.06% 995 $100K Reduce -5.2%
JCI Johnson Controls Internation 0.06% 1,172 $97K Reduce -10.2%
CDNS Cadence Design SYS Inc. 0.06% 460 $97K Reduce -11.9%
TTE Totalenergies SE -Spon ADR 0.06% 15 $96K Reduce -99.0%
MDLZ Mondelez International Inc. Class A 0.06% 1,047 $95K Reduce -32.0%
CROX Crocs Inc. 0.06% 1,064 $93K Add +20.9%
DKNG Draftkings Inc. Class A 0.06% 2,228 $93K Reduce -36.8%
ARKQ ARK Autonomous Tech & Robot 0.06% 11,733 $93K Add +733.9%
BMY Bristol-Myers Squibb Co. 0.05% 1,549 $92K Add +7.3%
SPGI S&P Global Inc. 0.05% 182 $92K Reduce -7.6%
ROBT First Trust Nasdaq Artificia 0.05% 150 $92K Reduce -93.4%
RGA Reinsurance Group of America 0.05% 611 $92K Reduce -0.8%
EMR Emerson Electric Co. 0.05% 1,060 $91K Add +28.8%
LMT Lockheed Martin Corp. 0.05% 217 $90K Add +6.4%
SVOL Simplify Volatility Premium 0.05% 20 $90K Reduce -99.6%
T AT&T Inc. 0.05% 3,109 $89K No change
IJAN Innovator International Deve 0.05% 870 $89K Reduce -68.6%
SNY Sanofi-ADR 0.05% 1,359 $89K Reduce -13.9%
EJUL Innovator Emerging Markets P 0.05% 26,983 $88K Add +674.5%
HD Home Depot Inc. 0.05% 258 $86K Add +8.4%
FDX FedEx Corp. 0.05% 373 $84K Add +11.0%
TM Toyota Motor Corp. -Spon ADR 0.05% 517 $84K Add +8.4%
ABT Abbott Laboratories 0.05% 483 $84K Reduce -17.3%
RELX Relx PLC - Spon ADR 0.05% 1,486 $83K Reduce -8.4%
GEHC GE Healthcare Technology 0.05% 1,084 $82K Add +6.8%
ASX Ase Technology Holding -ADR 0.05% 9,038 $81K Reduce -1.9%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 2,849 $80K Add +328.4%
AZO AutoZone Inc. 0.05% 29 $80K Add +38.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 189 $77K Reduce -38.8%
TDG Transdigm Group Inc. 0.05% 9 $76K Reduce -84.5%
ORLY O'reilly Automotive Inc. 0.04% 143 $76K Add +204.3%
FLNG Flex LNG Ltd. 0.04% 35 $75K Reduce -98.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 739 $74K Reduce -18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 551 $73K Add +24.9%
VTI VG Morningstar TS MKT ETF-US 0.04% 211 $73K Reduce -20.1%
INTC Intel Corp. 0.04% 3,105 $72K Reduce -3.3%
TLN Talen Energy Corp. 0.04% 282 $71K Add +7.2%
ING ING Groep N.V.-Sponsored ADR 0.04% 3,019 $71K Reduce -13.7%
AXP American Express Co. 0.04% 283 $70K Add +44.4%
ACN Accenture PLC Class A 0.04% 269 $70K Add +20.6%
SNOW Snowflake Inc. 0.04% 471 $69K Add +51.0%
HEI.A Heico Corp. Class A 0.04% 297 $69K Reduce -13.9%
CL Colgate-Palmolive Co. 0.04% 722 $68K Reduce -0.1%
COP Conocophillips 0.04% 704 $67K Add +9.7%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,226 $67K Reduce -0.8%
MSCI MSCI Inc. 0.04% 146 $66K Add +16.8%
MAR Marriott International Class A 0.04% 291 $66K Add +7.4%
DEM Wisdomtree Emerging Markets 0.04% 26 $66K Reduce -98.3%
TGT Target Corp. 0.04% 629 $66K Reduce -5.1%
CYBR Cyberark Software Ltd./Israel 0.04% 80 $64K Add +135.3%
PEP Pepsico Inc. 0.04% 417 $64K Reduce -9.2%
ADI Analog Devices Inc. 0.04% 618 $64K Add +102.0%
INTU Intuit Inc. 0.04% 65 $64K Reduce -33.7%
KAPR Innovator U.S. Small Cap Pow 0.04% 1,180 $64K Reduce -94.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 3,517 $62K Reduce -41.3%
ILMN Illumina Inc. 0.04% 760 $62K Reduce -26.0%
VRT Vertiv Holdings Co. Class A 0.04% 22,373 $62K Add +2272.5%
SHOP Shopify Inc. Class A 0.04% 182 $61K Add +243.4%
MCO Moody's Corp. 0.04% 264 $61K Add +70.3%
CTAS Cintas Corp. 0.04% 43,839 $60K Add +13773.1%
SCI Service Corp. International 0.04% 464 $60K Reduce -38.6%
CCEP Coca-Cola Europacific Partne 0.04% 778 $60K Add +15.1%
PFG Principal Financial Group 0.04% 4 $59K Reduce -99.4%
WFC Wells Fargo & Co. 0.03% 869 $59K Add +8.1%
CRM Salesforce Inc. 0.03% 954 $58K Add +415.7%
MCHP Microchip Technology Inc. 0.03% 872 $58K Reduce -27.0%
ADP Automatic Data Processing 0.03% 196 $58K Add +4.3%
LUMN Lumen Technologies Inc. 0.03% 5 $58K Reduce -100.0%
SCHG Schwab US Large-Cap Growth 0.03% 41,179 $57K Add +1795.9%
BKNG Booking Holdings Inc. 0.03% 311 $55K Add +2292.3%
BJAN Innovator U.S. Equity Buffer 0.03% 495 $55K Reduce -58.0%
PHG Koninklijke Philips NVR- NY 0.03% 1,516 $55K Reduce -29.8%
ETN Eaton Corp. PLC 0.03% 17,024 $55K Add +4072.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 118 $55K Reduce -91.0%
UL Unilever PLC 0.03% 896 $54K Reduce -5.5%
STT State Street Corp. 0.03% 22,003 $54K Add +3431.8%
SCHW Schwab (charles) Corp. 0.03% 23,076 $54K Add +3604.0%
XYL Xylem Inc. 0.03% 457 $54K Add +1.6%
FICO Fair Isaac Corp. 0.03% 33 $53K Reduce -70.5%
IWN iShares Russell 2000 Value E 0.03% 39 $53K Reduce -88.9%
MNST Monster Beverage Corp. 0.03% 136 $53K Reduce -50.7%
GSK GSK PLC-Spon ADR 0.03% 60,131 $53K Add +4367.4%
APD Air Products & Chemicals Inc. 0.03% 131 $52K Reduce -23.8%
APH Amphenol Corp. Class A 0.03% 37 $52K Reduce -95.5%
VRSK Verisk Analytics Inc. 0.03% 62 $52K Reduce -61.3%
PAYX Paychex Inc. 0.03% 151 $52K Reduce -48.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 542 $51K Reduce -23.9%
MTD Mettler-Toledo International 0.03% 456 $51K Add +936.4%
FAST Fastenal Co. 0.03% 249 $51K Reduce -63.2%
APA Apa Corp. 0.03% 77 $50K Reduce -96.8%
VCIT Vanguard Int-Term Corporate 0.03% 914 $50K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 26,733 $50K Add +1173.0%
PSX Phillips 66 0.03% 324 $50K Reduce -19.2%
VOX Vanguard Communication Servi 0.03% 1,558 $49K Add +372.1%
SCHP Schwab U.S. Tips ETF 0.03% 14 $49K Reduce -99.2%
SONY Sony Group Corp. - SP ADR 0.03% 1,890 $47K Reduce -4.0%
KMB Kimberly-Clark Corp. 0.03% 305 $47K Add +329.6%
RDDT Reddit Inc. Class A 0.03% 197 $45K Reduce -74.2%
AMAT Applied Materials Inc. 0.03% 155 $45K Reduce -52.5%
ORI Old Republic Intl Corp. 0.03% 1,083 $44K Reduce -4.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 2,191 $44K Add +54.1%
ITW Illinois Tool Works 0.03% 105 $44K Reduce -33.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 248 $44K Reduce -58.7%
AIG American International Group 0.03% 527 $43K Reduce -3.8%
CB Chubb Ltd. 0.03% 128 $43K Reduce -10.5%
EJAN Innovator Emerging Markets P 0.03% 2,773 $43K Add +93.8%
GGG Graco Inc. 0.03% 465 $43K Add +5.4%
PUK Prudential PLC-ADR 0.02% 1,092 $42K Reduce -42.4%
CME Cme Group Inc. 0.02% 145 $42K Reduce -8.2%
GILD Gilead Sciences Inc. 0.02% 385 $42K Add +2.4%
CMCSA Comcast Corp. Class A 0.02% 554 $42K Reduce -56.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 79,996 $42K Add +9412.0%
KEY Keycorp 0.02% 37 $42K Reduce -98.6%
RBA RB Global Inc. 0.02% 319 $42K Reduce -22.4%
CAVA Cava Group Inc. 0.02% 125 $41K Reduce -72.2%
RDIV Invesco S&P Ultra Dividend 0.02% 12,227 $41K Add +1371.4%
SHW The Sherwin-Williams Co. 0.02% 104 $41K Reduce -24.1%
BJUL Innovator U.S. Equity Buffer 0.02% 893 $40K Reduce -4.5%
EOCT Innovator Emer MKT PWR Buff 0.02% 206 $40K Reduce -99.5%
MSI Motorola Solutions Inc. 0.02% 19 $40K Reduce -84.4%
EDV Vanguard Extended Dur Treas 0.02% 93 $40K Reduce -97.9%
CAT Caterpillar Inc. 0.02% 436 $40K Add +340.4%
XLE SS Energy Select Sector 0.02% 13 $40K Reduce -97.0%
VRSN Verisign Inc. 0.02% 186 $40K Add +48.8%
VST Vistra Corp. 0.02% 253 $40K Reduce -10.6%
UBER Uber Technologies Inc. 0.02% 506 $39K Reduce -43.8%
CVS CVS Health Corp. 0.02% 668 $38K Add +26.3%
SPHY SS SPDR P High Yield ETF 0.02% 28 $38K Reduce -98.3%
IOT Samsara Inc. Class A 0.02% 243 $38K New
NOCT Innovator Growth-100 Power B 0.02% 1,512 $37K Add +101.6%
NRG NRG Energy Inc. 0.02% 3,283 $37K Add +1115.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 870 $37K Reduce -37.1%
KDP Keurig Dr Pepper Inc. 0.02% 2,985 $37K Add +158.4%
PLD Prologis Inc. 0.02% 339 $36K Add +6.3%
CEG Constellation Energy 0.02% 189 $36K Add +158.9%
PJUL Innovator U.S. Equity Power 0.02% 30,047 $36K Add +3264.7%
ARGX Argenx SE - ADR 0.02% 270 $36K Add +350.0%
C Citigroup Inc. 0.02% 570 $35K Add +79.3%
DEO Diageo PLC-Sponsored ADR 0.02% 194 $35K Reduce -51.6%
FRPT Freshpet Inc. 0.02% 417 $35K Reduce -27.9%
AVB Avalonbay Communities Inc. 0.02% 183 $35K Add +12.3%
SW Smurfit Westrock PLC 0.02% 684 $35K Reduce -36.8%
PBR Petroleo Brasileiro-Spon ADR 0.02% 1,973 $35K Reduce -36.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 583 $35K Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 11,055 $34K Add +2895.9%
NOC Northrop Grumman Corp. 0.02% 125 $34K Add +86.6%
SAN Banco Santander SA-Spon ADR 0.02% 14 $34K Reduce -99.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 14,594 $34K Add +4684.9%
CRH CRH PLC 0.02% 4,403 $34K Add +981.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,943 $34K Reduce -21.5%
AWK American Water Works Co. Inc. 0.02% 261 $33K Add +15.5%
FDN First Trust DJ Internet Ind 0.02% 28,752 $33K Add +19068.0%
ODFL Old Dominion Freight Line 0.02% 65 $33K Reduce -67.2%
PDEC Innovator U.S. Equity Power 0.02% 750 $33K Reduce -13.8%
BAH Booz Allen Hamilton Holdings 0.02% 22 $32K Reduce -98.0%
ABNB Airbnb Inc. Class A 0.02% 68 $32K Reduce -79.8%
NWG Natwest Group PLC -Spon ADR 0.02% 2,303 $31K Reduce -12.4%
ITT Itt Inc. 0.02% 305 $31K Add +27.6%
CGGR Cap Group Growth Equity 0.02% 870 $31K Reduce -2.9%
PNC PNC Financial Services Group 0.02% 25 $30K Reduce -85.5%
HEI Heico Corp. 0.02% 74 $30K Reduce -33.9%
HDB HDFC Bank Ltd.-ADR 0.02% 259 $30K Reduce -43.6%
PWR Quanta Services Inc. 0.02% 2,658 $29K Add +18885.7%
EA Electronic Arts Inc. 0.02% 298 $29K Add +34.2%
HOOD Robinhood Markets Inc. Class A 0.02% 598 $29K Add +564.4%
KR Kroger Co. 0.02% 4 $29K Reduce -99.1%
FWONK Liberty Media Corp. Class C 0.02% 356 $29K Add +8.9%
ARKF ARK Blockchain & Fintech Inn 0.02% 6 $29K Reduce -99.3%
DPZ Domino's Pizza Inc. 0.02% 44 $28K Reduce -24.1%
BLK BlackRock Inc. 0.02% 14 $27K New
SNPS Synopsys Inc. 0.02% 27 $27K Reduce -60.3%
OXY Occidental Petroleum Corp. 0.02% 570 $27K Add +3.1%
AFL Aflac Inc. 0.02% 15 $27K Reduce -94.0%
AEM Agnico Eagle Mines Ltd. 0.02% 257 $27K Reduce -48.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 11,820 $27K Add +832.9%
OC Owens Corning 0.02% 132 $27K Reduce -33.7%
YUM Yum! Brands Inc. 0.02% 71 $27K Reduce -55.6%
FIX Comfort Systems USA Inc. 0.02% 43 $27K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 44 $27K New
GD General Dynamics Corp. 0.02% 103 $27K Add +5.1%
TRV The Travelers Cos Inc. 0.02% 64 $27K Reduce -36.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 546 $27K Reduce -50.5%
GPN Global Payments Inc. 0.02% 17,556 $27K Add +5252.4%
MRVL Marvell Technology Inc. 0.02% 4 $26K Reduce -99.2%
GS Goldman Sachs Group Inc. 0.02% 56,745 $26K Add +96078.0%
TMUS T-Mobile US Inc. 0.02% 139 $26K Add +36.3%
UPS United Parcel Service Class B 0.02% 345 $26K Add +26.4%
AMP Ameriprise Financial Inc. 0.02% 31 $26K Reduce -41.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 62 $26K Reduce -93.3%
PH Parker Hannifin Corp. 0.02% 104 $26K Add +166.7%
STZ Constellation Brands Inc. Class A 0.02% 60 $26K Reduce -63.0%
TDOC Teladoc Health Inc. 0.02% 3 $25K Reduce -99.9%
PANW Palo Alto Networks Inc. 0.02% 2 $25K Reduce -99.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 81 $25K Reduce -95.5%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 33 $25K New
UNM Unum Group 0.01% 50 $25K Reduce -83.6%
NTLA Intellia Therapeutics Inc. 0.01% 3 $25K Reduce -99.9%
EG Everest Group Ltd. 0.01% 80 $24K Add +19.4%
PSCT Invesco S&P Smallcap Informa 0.01% 10,495 $24K Add +1649.2%
U Unity Software Inc. 0.01% 28 $24K Reduce -98.4%
ETR Entergy Corp. 0.01% 61,190 $24K Add +22232.1%
PINS Pinterest Inc. Class A 0.01% 841 $24K Reduce -14.1%
ICE Intercontinental Exchange Inc. 0.01% 147 $24K Add +2.8%
TXN Texas Instruments Inc. 0.01% 155 $24K Add +23.0%
MTBA Simplify MBS ETF 0.01% 10,487 $23K Add +2103.2%
FFIV F5 Inc. 0.01% 24 $23K Reduce -65.2%
NBIS Nebius Group NV 0.01% 1,701 $23K Add +122.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 55 $23K Reduce -93.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 19 $23K Reduce -98.9%
NJAN Innovator Growth 100 Power B 0.01% 1,424 $23K Add +187.7%
JSML Janus Hender SM Cap GRW Alph 0.01% 186,060 $23K Add +49516.0%
OTIS Otis Worldwide Corp. 0.01% 297 $23K Add +36.2%
HCA HCA Healthcare Inc. 0.01% 201 $23K Add +95.2%
STWD Starwood Property Trust Inc. 0.01% 162 $23K Reduce -87.0%
DD Dupont DE Nemours Inc. 0.01% 332 $22K Add +7.4%
FDS Factset Research Systems Inc. 0.01% 68 $22K Add +38.8%
HON Honeywell International Inc. 0.01% 136 $22K Add +30.8%
SBUX Starbucks Corp. 0.01% 1,153 $22K Add +526.6%
UBS UBS Group AG-Reg 0.01% 72 $22K Reduce -89.9%
COMP Compass Inc. Class A 0.01% 2,348 $21K New
CAH Cardinal Health Inc. 0.01% 206 $21K Add +32.9%
AXON Axon Enterprise Inc. 0.01% 14 $21K Reduce -65.0%
FISV Fiserv Inc. 0.01% 84 $21K Reduce -9.7%
VTIP Vanguard Short-Term Tips 0.01% 27,111 $21K Add +6294.1%
UAL United Airlines Holdings Inc. 0.01% 258 $21K Reduce -21.1%
ALAB Astera Labs Inc. 0.01% 614 $20K Add +24.0%
CHE Chemed Corp. 0.01% 51 $20K Add +54.5%
CHKP Check Point Software Tech 0.01% 104 $20K Reduce -15.4%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 8 $20K Reduce -99.4%
MLM Martin Marietta Materials 0.01% 430 $20K Add +593.5%
VLTO Veralto Corp. 0.01% 236 $20K Add +124.8%
HIG Hartford Insurance Group Inc. 0.01% 11 $20K Reduce -93.1%
AGG iShares Core U.S. Aggregate 0.01% 38 $20K New
CASY Casey's General Stores Inc. 0.01% 117 $20K Add +160.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 294 $19K New
LNG Cheniere Energy Inc. 0.01% 91 $19K Add +28.2%
CBOE Cboe Global Markets Inc. 0.01% 7 $19K Reduce -91.7%
PGR Progressive Corp. 0.01% 74 $19K Add +27.6%
EQH Equitable Holdings Inc. 0.01% 338 $19K Reduce -9.1%
VLO Valero Energy Corp. 0.01% 69 $19K Reduce -42.0%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 856 $19K Add +199.3%
WAB Wabtec Corp. 0.01% 22 $19K Reduce -78.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 57 $19K Reduce -81.7%
ENB Enbridge Inc. 0.01% 274 $19K New
ZTS Zoetis Inc. 0.01% 36 $19K Reduce -67.3%
PEG Public Service Enterprise GP 0.01% 2 $19K Reduce -99.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 32,893 $18K Add +4194.1%
AEP American Electric Power 0.01% 35 $18K Reduce -79.8%
GLBE Global-E Online Ltd. 0.01% 549 $18K Reduce -53.6%
GKOS Glaukos Corp. 0.01% 284 $18K Add +3957.1%
MT Arcelormittal-NY Registered 0.01% 375 $18K Reduce -52.8%
KLAC KLA Corp. 0.01% 166 $18K Add +538.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 119 $18K Add +46.9%
ECL Ecolab Inc. 0.01% 26 $17K Reduce -62.3%
MBB iShares MBS ETF 0.01% 3,421 $17K Add +5417.7%
CCL Carnival Corp. 0.01% 389 $17K Add +88.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 531 $17K Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 338 $17K Add +2.4%
KMI Kinder Morgan Inc. 0.01% 56 $17K Reduce -90.6%
STLD Steel Dynamics Inc. 0.01% 6 $17K Reduce -95.6%
TKO Tko Group Holdings Inc. 0.01% 29,778 $17K Add +57165.4%
BSV Vanguard Short-Term Bond ETF 0.01% 3,078 $17K Add +1358.8%
KRC Kilroy Realty Corp. 0.01% 708 $16K Add +42.5%
MU Micron Technology Inc. 0.01% 317 $16K Add +12.0%
CARR Carrier Global Corp. 0.01% 197 $16K Reduce -24.5%
RYLD Global X Russell 2000 Cov Class 0.01% 24,103 $16K Add +990.1%
PHM Pultegroup Inc. 0.01% 27 $16K Reduce -82.9%
CCJ Cameco Corp. 0.01% 631 $16K Reduce -2.8%
DOC Healthpeak Properties Inc. 0.01% 53 $16K Reduce -95.2%
DFS Discover Financial Services 0.01% 105 $15K Add +16.7%
PPL PPL Corp. 0.01% 636 $15K Add +37.4%
SFM Sprouts Farmers Market Inc. 0.01% 192 $15K Add +92.0%
DGX Quest Diagnostics Inc. 0.01% 31 $15K Add +106.7%
ICLR Icon PLC 0.01% 103 $15K Add +7.3%
PYPL PayPal Holdings Inc. 0.01% 874 $15K Add +275.1%
AON Aon PLC Class A 0.01% 65 $15K Add +58.5%
MPC Marathon Petroleum Corp. 0.01% 8 $15K Reduce -92.7%
ACWV iShares MSCI Global Min Vol 0.01% 199 $15K Add +55.5%
RSG Republic Services Inc. 0.01% 56 $15K Reduce -6.7%
XYZ Block Inc. 0.01% 39,473 $15K Add +14683.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 93 $14K Reduce -73.7%
CI The Cigna Group 0.01% 60 $14K Add +17.6%
CHD Church & Dwight Co. Inc. 0.01% 43 $14K Reduce -66.4%
GAB Gabelli Equity Trust 0.01% 15 $14K Reduce -99.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 82 $14K Add +36.7%
COF Capital One Financial Corp. 0.01% 1,090 $14K Add +1297.4%
SNN Smith & Nephew PLC -Spon ADR 0.01% 304 $14K Reduce -34.8%
NKE Nike Inc. Class B 0.01% 185 $14K Reduce -17.8%
ROP Roper Technologies Inc. 0.01% 213 $14K Add +826.1%
HWM Howmet Aerospace Inc. 0.01% 117 $13K Add +12.5%
METV Roundhill Ball Metaverse ETF 0.01% 7 $13K Reduce -99.3%
TT Trane Technologies PLC 0.01% 53 $13K Add +1225.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,965 $13K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 48 $13K Reduce -84.0%
ADSK Autodesk Inc. 0.01% 68 $13K Add +58.1%
BRO Brown & Brown Inc. 0.01% 195 $13K Add +82.2%
USFD US Foods Holding Corp. 0.01% 26 $13K Reduce -87.2%
HUBB Hubbell Inc. 0.01% 50 $13K Add +25.0%
BABA Alibaba Group Holding-SP ADR 0.01% 6 $13K Reduce -94.0%
AMT American Tower Corp. 0.01% 40 $13K Reduce -33.3%
EQIX Equinix Inc. 0.01% 41 $13K Add +127.8%
ALSN Allison Transmission Holding 0.01% 143 $13K Add +0.7%
WM Waste Management Inc. 0.01% 4 $13K Reduce -92.6%
GM General Motors Co. 0.01% 273 $12K Add +3.0%
LHX L3HARRIS Technologies Inc. 0.01% 46 $12K Reduce -34.3%
DE Deere & Co. 0.01% 6 $12K Reduce -68.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 249 $12K Add +71.7%
SPG Simon Property Group Inc. 0.01% 468 $12K Add +541.1%
FITB Fifth Third Bancorp 0.01% 185 $12K Reduce -39.7%
GLW Corning Inc. 0.01% 227 $12K Reduce -13.4%
CMI Cummins Inc. 0.01% 6 $12K Reduce -84.6%
DKS Dick's Sporting Goods Inc. 0.01% 9 $12K Reduce -84.8%
JBL Jabil Inc. 0.01% 12 $12K Reduce -86.5%
CLS Celestica Inc. 0.01% 127 $12K Reduce -15.3%
TEL Te Connectivity PLC 0.01% 3,200 $12K Add +3455.6%
HLN Haleon PLC-ADR 0.01% 852 $12K Reduce -19.1%
GPC Genuine Parts Co. 0.01% 171 $12K Add +74.5%
TYL Tyler Technologies Inc. 0.01% 71 $12K Add +255.0%
TEAM Atlassian Corp. Class A 0.01% 10 $11K Reduce -81.5%
SCHO Schwab Short-Term US Treas 0.01% 42,535 $11K Add +8950.0%
NICE Nice Ltd. - Spon ADR 0.01% 109 $11K Add +32.9%
FCX Freeport-McMoran Inc. 0.01% 298 $11K Add +104.1%
DASH DoorDash Inc. Class A 0.01% 38 $11K Add +216.7%
HSY The Hershey Co. 0.01% 18 $11K Reduce -72.3%
PCAR Paccar Inc. 0.01% 13,648 $11K Add +16749.4%
KJUL Innovator U.S. Small Cap Pow 0.01% 2,064 $11K Add +425.2%
BBY Best Buy Co. Inc. 0.01% 16 $11K Reduce -89.3%
QS Quantumscape Corp. 0.01% 76 $11K Reduce -97.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 479 $11K Reduce -1.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 2 $11K Reduce -99.9%
CCI Crown Castle Inc. 0.01% 13 $11K Reduce -90.3%
VVV Valvoline Inc. 0.01% 411 $11K Add +32.1%
DRI Darden Restaurants Inc. 0.01% 198 $11K Add +296.0%
APO Apollo Global Management Inc. 0.01% 134 $11K Add +74.0%
ANSS Ansys Inc. 0.01% 77 $10K Add +133.3%
KKR KKR & Co. Inc. 0.01% 26 $10K Reduce -70.8%
MTG Mgic Investment Corp. 0.01% 38 $10K Reduce -90.8%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 105 $10K Add +208.8%
CTSH Cognizant Tech Solutions-A 0.01% 133 $10K Add +12.7%
EOG EOG Resources Inc. 0.01% 2 $10K Reduce -98.8%
DTE DTE Energy Company 0.01% 101 $10K Add +38.4%
IDXX Idexx Laboratories Inc. 0.01% 152 $10K Add +700.0%
EHC Encompass Health Corp. 0.01% 22 $10K Reduce -77.8%
TS Tenaris SA-ADR 0.01% 180 $10K Reduce -29.7%
ELV Elevance Health Inc. 0.01% 11 $10K Reduce -54.2%
FWONA Liberty Media Corp. Class A 0.01% 6 $10K Reduce -95.1%
VGIT Vanguard Intermediate-Term T 0.01% 848 $10K New
EQNR Equinor ASA-Spon ADR 0.01% 334 $10K Reduce -10.9%
RNR Renaissancere Holdings Ltd. 0.01% 27 $10K Reduce -34.1%
CPAY Corpay Inc. 0.01% 187 $9K Add +648.0%
IUSG iShares Core S&P U.S. Growth 0.01% 51 $9K New
MANH Manhattan Associates Inc. 0.01% 13 $9K Reduce -89.5%
LULU Lululemon Athletica Inc. 0.01% 14,682 $9K Add +44390.9%
ALL Allstate Corp. 0.01% 78 $9K Add +59.2%
WING Wingstop Inc. 0.01% 63 $9K Add +34.0%
DXCM Dexcom Inc. 0.01% 264 $9K Add +127.6%
NTAP Netapp Inc. 0.01% 44 $9K Reduce -45.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 136 $9K New
CSGP Costar Group Inc. 0.01% 73 $9K Reduce -35.4%
BX Blackstone Inc. 0.01% 10,676 $9K Add +16581.3%
CINF Cincinnati Financial Corp. 0.01% 260 $9K Add +333.3%
STE Steris PLC 0.01% 88 $9K Add +109.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8 $9K Reduce -92.5%
WST West Pharmaceutical Services 0.01% 261 $9K Add +248.0%
PCVX Vaxcyte Inc. 0.01% 6 $9K Reduce -98.3%
SU Suncor Energy Inc. 0.01% 207 $9K Reduce -64.4%
APLD Applied Digital Corp. 0.01% 272 $9K New
EBAY eBay Inc. 0.01% 69 $9K Reduce -45.7%
PKST Peakstone Realty Trust 0.01% 7 $9K New
COHR Coherent Corp. 0.01% 101 $9K Add +621.4%
G Genpact Ltd. 0.01% 47 $8K Reduce -71.7%
B Barrick Gold Corp. 0.00% 153 $8K Reduce -64.8%
EW Edwards Lifesciences Corp. 0.00% 138 $8K Add +21.1%
CLX Clorox Company 0.00% 31 $8K Reduce -44.6%
MAA Mid-America Apartment Comm 0.00% 74,283 $8K Add +151498.0%
DOX Amdocs Ltd. 0.00% 27 $8K Reduce -69.3%
ENSG The Ensign Group Inc. 0.00% 118 $8K Add +90.3%
COO The Cooper Cos Inc. 0.00% 97 $8K Reduce -22.4%
NET Cloudflare Inc. Class A 0.00% 67 $8K Add +458.3%
HUBS HubSpot Inc. 0.00% 23 $8K Add +64.3%
IQV Iqvia Holdings Inc. 0.00% 3,259 $8K Add +7142.2%
ACGL Arch Capital Group Ltd. 0.00% 36 $8K Reduce -66.7%
PAUG Innovator U.S. Equity Power 0.00% 3,484 $8K Add +1591.3%
IWM iShares Russell 2000 ETF 0.00% 59 $8K New
IUSV iShares Core S&P U.S. Value 0.00% 74 $8K New
DELL Dell Technologies -C 0.00% 96 $8K Reduce -12.7%
WY Weyerhaeuser Co. 0.00% 3 $8K Reduce -98.8%
ARES Ares Management Corp. Class A 0.00% 50 $8K Reduce -3.9%
A Agilent Technologies Inc. 0.00% 251 $8K Add +286.1%
EVR Evercore Inc. Class A 0.00% 5 $8K Reduce -86.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 2 $8K Reduce -98.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 163 $8K Reduce -18.5%
CMG Chipotle Mexican Grill Inc. 0.00% 16 $8K Reduce -90.2%
ALV Autoliv Inc. 0.00% 63 $8K Reduce -38.2%
OZK Bank Ozk 0.00% 1,993 $8K Add +1052.0%
ROK Rockwell Automation Inc. 0.00% 38 $7K Add +81.0%
AGO Assured Guaranty Ltd. 0.00% 97 $7K Add +15.5%
BPOP Popular Inc. 0.00% 43 $7K Reduce -46.3%
BA The Boeing Co. 0.00% 11 $7K Reduce -63.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 25 $7K Reduce -96.0%
USIG iShares Broad Usd Investment 0.00% 327 $7K Add +128.7%
FTI Technipfmc PLC 0.00% 25 $7K Reduce -89.1%
THC Tenet Healthcare Corp. 0.00% 65 $7K Add +25.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $7K Reduce -94.6%
AER Aercap Holdings NV 0.00% 6 $7K Reduce -92.7%
NI Nisource Inc. 0.00% 167 $7K Add +1.2%
SCCO Southern Copper Corp. 0.00% 23 $7K Reduce -69.3%
LEN Lennar Corp. Class A 0.00% 22 $7K Reduce -63.9%
VOD Vodafone Group PLC-SP ADR 0.00% 159 $7K Reduce -78.6%
USHY iShares Broad Usd High Yield 0.00% 17 $7K New
INGR Ingredion Inc. 0.00% 427 $7K Add +737.3%
AYI Acuity Inc. 0.00% 31 $7K Add +47.6%
CMS CMS Energy Corp. 0.00% 132 $7K Add +29.4%
BND Vanguard Total Bond Market 0.00% 31,018 $7K Add +33252.7%
AEE Ameren Corporation 0.00% 72 $7K Add +4.3%
SBAC SBA Communications Corp. 0.00% 81 $7K Add +145.4%
UTHR United Therapeutics Corp. 0.00% 15 $7K Reduce -31.8%
SO The Southern Co. 0.00% 553 $7K Add +657.5%
BBD Banco Bradesco-ADR 0.00% 2,194 $7K Reduce -42.7%
CPRT Copart Inc. 0.00% 105 $7K Add +23.5%
HLNE Hamilton Lane Inc. Class A 0.00% 13 $7K Reduce -70.5%
RGLD Royal Gold Inc. 0.00% 5 $7K Reduce -87.5%
WBD Warner Bros Discovery Inc. 0.00% 590 $7K Reduce -7.8%
MET Metlife Inc. 0.00% 2 $7K Reduce -97.8%
WDS Woodside Energy Group-ADR 0.00% 425 $6K Add +13.0%
SNA Snap-on Inc. 0.00% 16 $6K Reduce -38.5%
NSC Norfolk Southern Corp. 0.00% 35 $6K Add +9.4%
CORZ Core Scientific Inc. 0.00% 537 $6K Reduce -46.3%
PLTR Palantir Technologies Inc. Class A 0.00% 149 $6K Add +62.0%
RYN Rayonier Inc. 0.00% 186 $6K Reduce -13.9%
TME Tencent Music Entertainm-ADR 0.00% 262 $6K Add +4.0%
LYV Live Nation Entertainment Inc. 0.00% 2,846 $6K Add +5829.2%
BWXT BWX Technologies Inc. 0.00% 16 $6K Reduce -74.6%
IWR iShares Russell Mid-Cap ETF 0.00% 83 $6K New
MMM 3M Co. 0.00% 295 $6K Add +586.0%
ROL Rollins Inc. 0.00% 22 $6K Reduce -80.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 111 $6K Add +98.2%
HUM Humana Inc. 0.00% 170 $6K Add +639.1%
AGM Federal Agric MTG Corp. Class C 0.00% 415 $6K Add +1196.9%
TXT Textron Inc. 0.00% 73 $6K Reduce -12.1%
FERG Ferguson Enterprises Inc. 0.00% 208 $6K Add +166.7%
FTV Fortive Corp. 0.00% 11 $6K Reduce -97.3%
NXST Nexstar Media Group Inc. 0.00% 307 $6K Add +830.3%
CHTR Charter Communications Inc. Class A 0.00% 11 $6K Reduce -31.3%
WEC WEC Energy Group Inc. 0.00% 8 $6K Reduce -85.2%
ESI Element Solutions Inc. 0.00% 23 $6K Reduce -91.1%
DG Dollar General Corp. 0.00% 20 $6K Reduce -83.9%
RHI Robert Half Inc. 0.00% 256 $6K Add +82.9%
WTM White Mountains Insurance GP 0.00% 29 $6K Add +866.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 516 $6K Reduce -33.3%
ETSY Etsy Inc. 0.00% 38 $6K New
CAG Conagra Brands Inc. 0.00% 195 $6K Reduce -31.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,260 $6K Add +2411.1%
IWP iShares Russell Mid-Cap Grow 0.00% 73 $6K New
FHN First Horizon Corp. 0.00% 23 $6K Reduce -93.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 867 $6K Reduce -7.8%
R Ryder System Inc. 0.00% 110 $6K Add +168.3%
KEYS Keysight Technologies Inc. 0.00% 20 $6K Reduce -46.0%
KIM Kimco Realty Corp. 0.00% 586 $6K Add +125.4%
VNO Vornado Realty Trust 0.00% 51 $6K Reduce -65.8%
RVTY Revvity Inc. 0.00% 13 $6K Reduce -75.0%
WBS Webster Financial Corp. 0.00% 54 $5K Reduce -49.1%
CTRA Coterra Energy Inc. 0.00% 63 $5K Reduce -66.5%
MORN Morningstar Inc. 0.00% 23 $5K Add +27.8%
CRAI Cra International Inc. 0.00% 10 $5K Reduce -67.7%
SHG Shinhan Financial Group-ADR 0.00% 71 $5K Reduce -39.3%
AME Ametek Inc. 0.00% 77 $5K Add +148.4%
CLIP Global X 1-3 Month T-Bill 0.00% 1,053 $5K Add +1886.8%
FLUT Flutter Entertainment PLC-Di 0.00% 108 $5K Add +350.0%
LSTR Landstar System Inc. 0.00% 15 $5K Reduce -65.1%
PRU Prudential Financial Inc. 0.00% 1,086 $5K Add +2210.6%
TXRH Texas Roadhouse Inc. 0.00% 83 $5K Add +167.7%
AVY Avery Dennison Corp. 0.00% 40 $5K Add +37.9%
CFG Citizens Financial Group 0.00% 53 $5K Reduce -71.2%
PSA Public Storage 0.00% 169 $5K Add +356.8%
FOXA Fox Corp. Class A 0.00% 90 $5K Add +1.1%
EXC Exelon Corp. 0.00% 3 $5K Reduce -97.2%
NBIX Neurocrine Biosciences Inc. 0.00% 1 $5K Reduce -97.8%
CSX CSX Corp. 0.00% 141 $5K Add +14.6%
EXEL Exelixis Inc. 0.00% 108 $5K Reduce -9.2%
BALL Ball Corp. 0.00% 813 $5K Add +764.9%
HOMB Home Bancshares Inc. 0.00% 4 $5K Reduce -97.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 64 $5K Reduce -7.3%
FTNT Fortinet Inc. 0.00% 128 $5K Add +236.8%
RF Regions Financial Corp. 0.00% 108 $5K Reduce -51.1%
IWS iShares Russell Mid-Cap Valu 0.00% 48 $5K New
LMAT Lemaitre Vascular Inc. 0.00% 27 $5K Reduce -40.0%
DB Deutsche Bank AG-Registered 0.00% 102 $5K Reduce -49.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $5K Reduce -57.8%
FBIN Fortune Brands Innovations I 0.00% 89 $5K Add +4.7%
FOX Fox Corp. Class B 0.00% 37 $5K Reduce -53.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1,610 $5K New
AR Antero Resources Corp. 0.00% 40 $5K Reduce -65.8%
CNC Centene Corp. 0.00% 49 $5K Reduce -36.4%
VMC Vulcan Materials Co. 0.00% 7 $5K Reduce -65.0%
NVT Nvent Electric PLC 0.00% 607 $5K Add +467.3%
ATO Atmos Energy Corp. 0.00% 108 $5K Add +260.0%
IT Gartner Inc. 0.00% 15 $5K Add +275.0%
AIZ Assurant Inc. 0.00% 84 $5K Add +211.1%
IVW iShares S&P 500 Growth ETF 0.00% 350 $5K New
CCOI Cogent Communications Holdin 0.00% 35 $5K Reduce -52.7%
WCC Wesco International Inc. 0.00% 50 $5K Add +316.7%
POOL Pool Corp. 0.00% 80 $4K Add +471.4%
BECN Beacon Roofing Supply Inc. 0.00% 6 $4K Reduce -83.3%
FE Firstenergy Corp. 0.00% 37 $4K Reduce -73.0%
K Kellanova 0.00% 4 $4K Reduce -92.5%
HAL Halliburton Co. 0.00% 83 $4K Reduce -62.1%
TOL Toll Brothers Inc. 0.00% 6 $4K Reduce -85.4%
BURL Burlington Stores Inc. 0.00% 63 $4K Add +75.0%
STX Seagate Technology Holdings 0.00% 159 $4K Add +218.0%
WIX Wix.com Ltd. 0.00% 32 $4K Add +23.1%
DHI D.R. Horton Inc. 0.00% 89 $4K Add +187.1%
DAL Delta Air Lines Inc. 0.00% 200 $4K Reduce -82.0%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 5,195 $4K Add +4800.9%
FIS Fidelity National Info Serv 0.00% 40 $4K Reduce -27.3%
BIIB Biogen Inc. 0.00% 28 $4K Reduce -6.7%
HPE Hewlett Packard Enterprise 0.00% 253 $4K Reduce -9.6%
AFG American Financial Group Inc. 0.00% 76 $4K Add +145.2%
WTW Willis Towers Watson PLC 0.00% 11,297 $4K Add +94041.7%
PRI Primerica Inc. 0.00% 46 $4K Add +228.6%
DFIS Dimensional International SM 0.00% 8 $4K New
WDAY Workday Inc. Class A 0.00% 75 $4K Add +341.2%
PKG Packaging Corp. of America 0.00% 75 $4K Add +240.9%
PODD Insulet Corp. 0.00% 21 $4K Add +40.0%
TTWO Take-Two Interactive Softwre 0.00% 83 $4K Add +336.8%
OHI Omega Healthcare Investors 0.00% 4 $4K Reduce -97.9%
MTRN Materion Corp. 0.00% 12 $4K Reduce -75.0%
CRL Charles River Laboratories 0.00% 38 $4K Add +46.1%
OLED Universal Display Corp. 0.00% 3 $4K Reduce -89.3%
BIO Bio-Rad Laboratories-A 0.00% 6 $4K Reduce -62.5%
IVZ Invesco Ltd. 0.00% 59,519 $4K Add +24803.3%
DTM DT Midstream Inc. 0.00% 141 $4K Add +252.5%
DVN Devon Energy Corp. 0.00% 19 $4K Reduce -84.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 42 $4K Reduce -30.0%
QSR Restaurant Brands Intern 0.00% 90 $4K Add +57.9%
BEPC Brookfield Renewable Corp. 0.00% 7 $4K New
IPAR Interparfums Inc. 0.00% 44 $4K Add +33.3%
VOYA Voya Financial Inc. 0.00% 24 $4K Reduce -64.7%
OVV Ovintiv Inc. 0.00% 64 $4K Reduce -26.4%
DINO HF Sinclair Corp. 0.00% 24 $4K Reduce -81.5%
H Hyatt Hotels Corp. Class A 0.00% 6 $4K Reduce -80.0%
BKR Baker Hughes Co. 0.00% 94 $4K Add +13.3%
TER Teradyne Inc. 0.00% 46 $4K Add +4.5%
INCY Incyte Corp. 0.00% 22 $4K Reduce -62.7%
SBLK Star Bulk Carriers Corp. 0.00% 30,880 $4K Add +13443.9%
EWBC East West Bancorp Inc. 0.00% 4 $4K Reduce -89.7%
MPWR Monolithic Power Systems Inc. 0.00% 791 $3K Add +13083.3%
EFV iShares MSCI Eafe Value ETF 0.00% 5,356 $3K New
GIS General Mills Inc. 0.00% 64 $3K Reduce -13.5%
NAK Northern Dynasty Minerals 0.00% 14 $3K Reduce -99.5%
UTZ Utz Brands Inc. 0.00% 24 $3K Reduce -90.2%
EMN Eastman Chemical Co. 0.00% 39 $3K No change
BKLN Invesco Senior Loan ETF 0.00% 831 $3K Add +403.6%
ELAN Elanco Animal Health Inc. 0.00% 360 $3K Add +10.8%
ASTS Ast Spacemobile Inc. 0.00% 3 $3K Reduce -98.0%
TSN Tyson Foods Inc. Class A 0.00% 30 $3K Reduce -43.4%
ERIE Erie Indemnity Company Class A 0.00% 4 $3K Reduce -50.0%
CVLT Commvault Systems Inc. 0.00% 171 $3K Add +584.0%
HII Huntington Ingalls Industrie 0.00% 3 $3K Reduce -82.3%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 430 $3K New
GRMN Garmin Ltd. 0.00% 11 $3K Reduce -26.7%
HPQ HP Inc. 0.00% 25 $3K Reduce -78.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 65 $3K New
SXI Standex International Corp. 0.00% 213 $3K Add +965.0%
BF.B Brown-Forman Corp. Class B 0.00% 45 $3K Reduce -54.1%
OGE Oge Energy Corp. 0.00% 198 $3K Add +182.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 46 $3K Add +31.4%
IWD iShares Russell 1000 Value E 0.00% 177 $3K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 16 $3K Reduce -81.6%
GWRE Guidewire Software Inc. 0.00% 16 $3K Reduce -5.9%
REGN Regeneron Pharmaceuticals 0.00% 166 $3K Add +3220.0%
VNT Vontier Corp. 0.00% 219 $3K Add +39.5%
IAGG iShares Intl Aggregate Bond 0.00% 33,655 $3K New
JHG Janus Henderson Group PLC 0.00% 55 $3K Reduce -29.5%
MTCH Match Group Inc. 0.00% 111 $3K Add +117.7%
KVUE Kenvue Inc. 0.00% 686 $3K Add +296.5%
RL Ralph Lauren Corp. 0.00% 72 $3K Add +500.0%
HLI Houlihan Lokey Inc. 0.00% 104 $3K Add +225.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 63 $3K Add +43.2%
TSCO Tractor Supply Company 0.00% 132 $3K Add +140.0%
CTRE Caretrust REIT Inc. 0.00% 17 $3K Reduce -84.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 137 $3K Add +33.0%
LH Labcorp Holdings Inc. 0.00% 57 $3K Add +418.2%
HST Host Hotels & Resorts Inc. 0.00% 19 $3K Reduce -94.7%
TNL Travel + Leisure Co. 0.00% 35 $3K Reduce -45.3%
LFUS Littelfuse Inc. 0.00% 15 $3K No change
LEN.B Lennar Corp. Class B 0.00% 42 $3K Add +55.6%
CVNA Carvana Co. 0.00% 45 $3K Add +400.0%
CPB The Campbell's Company 0.00% 53 $3K Reduce -27.4%
DVA Davita Inc. 0.00% 8 $3K Reduce -57.9%
DOW Dow Inc. 0.00% 599 $3K Add +265.2%
PNR Pentair PLC 0.00% 40 $3K Add +21.2%
EXP Eagle Materials Inc. 0.00% 39 $3K Add +200.0%
CFR Cullen/Frost Bankers Inc. 0.00% 42 $3K Add +82.6%
HES Hess Corp. 0.00% 123 $3K Add +583.3%
SLM SLM Corp. 0.00% 227 $3K Add +134.0%
WPP WPP PLC-Sponsored ADR 0.00% 21 $3K Reduce -83.7%
IDA Idacorp Inc. 0.00% 21 $3K Reduce -12.5%
NYT New York Times Co. Class A 0.00% 60 $3K Add +7.1%
IBP Installed Building Products 0.00% 15 $3K Reduce -6.3%
LKFN Lakeland Financial Corp. 0.00% 7 $3K Reduce -84.8%
CNS Cohen & Steers Inc. 0.00% 48 $3K Add +41.2%
CNXC Concentrix Corp. 0.00% 130 $3K Add +165.3%
RMD Resmed Inc. 0.00% 14 $3K Add +16.7%
RIVN Rivian Automotive Inc. Class A 0.00% 37 $3K Reduce -15.9%
WYNN WYNN Resorts Ltd. 0.00% 20 $3K Reduce -37.5%
TTEK Tetra Tech Inc. 0.00% 90 $3K No change
NFG National Fuel Gas Co. 0.00% 4 $3K Reduce -87.9%
CMA Comerica Inc. 0.00% 71 $3K Add +61.4%
LOPE Grand Canyon Education Inc. 0.00% 40 $3K Add +166.7%
ULTA Ulta Beauty Inc. 0.00% 13 $3K Add +85.7%
TAP Molson Coors Beverage Co. Class B 0.00% 4 $3K Reduce -90.5%
HBAN Huntington Bancshares Inc. 0.00% 15 $3K Reduce -92.7%
J Jacobs Solutions Inc. 0.00% 375 $3K Add +1685.7%
MPT Medical Properties Trust Inc. 0.00% 250 $3K Reduce -40.0%
EXAS Exact Sciences Corp. 0.00% 38 $3K Reduce -34.5%
AMED Amedisys Inc. 0.00% 21 $3K Reduce -22.2%
CRUS Cirrus Logic Inc. 0.00% 194 $2K Add +823.8%
SRPT Sarepta Therapeutics Inc. 0.00% 59 $2K Add +51.3%
MSM MSC Industrial Direct Co. Class A 0.00% 27 $2K Reduce -15.6%
CNR Core Natural Resources Inc. 0.00% 402 $2K New
UVSP Univest Financial Corp. 0.00% 271 $2K Add +211.5%
MDB Mongodb Inc. 0.00% 18 $2K Add +28.6%
CBT Cabot Corp. 0.00% 5 $2K Reduce -82.8%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $2K Reduce -60.0%
TRNO Terreno Realty Corp. 0.00% 55 $2K Add +44.7%
EXR Extra Space Storage Inc. 0.00% 24 $2K Add +50.0%
NXRT Nexpoint Residential 0.00% 33 $2K Reduce -45.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 29 $2K Add +81.3%
SPB Spectrum Brands Holdings Inc. 0.00% 14 $2K Reduce -57.6%
ZM Zoom Communications Inc. 0.00% 14 $2K Reduce -46.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 143 $2K Add +521.7%
EXPE Expedia Group Inc. 0.00% 28 $2K Add +180.0%
AOS Smith (a.o.) Corp. 0.00% 2,400 $2K Add +6566.7%
OSK Oshkosh Corp. 0.00% 11 $2K Reduce -56.0%
HOLX Hologic Inc. 0.00% 172 $2K Add +352.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 22 $2K Reduce -55.1%
BRKR Bruker Corp. 0.00% 45 $2K Reduce -34.8%
CUZ Cousins Properties Inc. 0.00% 31 $2K Reduce -60.8%
CNO Cno Financial Group Inc. 0.00% 237 $2K Add +330.9%
DCI Donaldson Co. Inc. 0.00% 61 $2K Add +79.4%
RRX Regal Rexnord Corp. 0.00% 18 $2K Reduce -10.0%
THG Hanover Insurance Group Inc./ 0.00% 86 $2K Add +561.5%
HSIC Henry Schein Inc. 0.00% 65 $2K Add +97.0%
LII Lennox International Inc. 0.00% 6 $2K New
GL Globe Life Inc. 0.00% 82 $2K Add +382.4%
GEN Gen Digital Inc. 0.00% 2 $2K Reduce -97.3%
ATR Aptargroup Inc. 0.00% 12 $2K Reduce -20.0%
SYF Synchrony Financial 0.00% 63 $2K Add +384.6%
BIZD Vaneck BDC Income ETF 0.00% 764 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 21 $2K Add +75.0%
HOG Harley-Davidson Inc. 0.00% 160 $2K Add +53.9%
POWI Power Integrations Inc. 0.00% 12 $2K Reduce -72.1%
RUSHB Rush Enterprises Inc. Class B 0.00% 13 $2K Reduce -65.8%
CHH Choice Hotels Intl Inc. 0.00% 17 $2K Add +6.3%
BBWI Bath & Body Works Inc. 0.00% 101 $2K Add +119.6%
CRBG Corebridge Financial Inc. 0.00% 32 $2K Reduce -52.2%
ABM Abm Industries Inc. 0.00% 124 $2K Add +287.5%
GDOT Green Dot Corp. Class A 0.00% 39,132 $2K Add +41091.6%
FLS Flowserve Corp. 0.00% 35 $2K Reduce -23.9%
SKX Skechers USA Inc. Class A 0.00% 18 $2K Reduce -50.0%
CSL Carlisle Cos Inc. 0.00% 11 $2K Reduce -42.1%
GRAB Grab Holdings Ltd. Class A 0.00% 52 $2K Reduce -88.5%
OGN Organon & Co. 0.00% 4 $2K Reduce -97.1%
SKWD Skyward Specialty Insurance 0.00% 261,674 $2K New
WWD Woodward Inc. 0.00% 17 $2K Add +54.5%
JLL Jones Lang Lasalle Inc. 0.00% 19 $2K Add +137.5%
HRL Hormel Foods Corp. 0.00% 209 $2K Add +226.6%
TXNM TXNM Energy Inc. 0.00% 2 $2K Reduce -94.6%
OLLI Ollie's Bargain Outlet Holdi 0.00% 103 $2K Add +505.9%
FNF Fidelity National Financial 0.00% 35 $2K Add +191.7%
KNSL Kinsale Capital Group Inc. 0.00% 13 $2K Add +225.0%
ONTO Onto Innovation Inc. 0.00% 44 $2K Add +57.1%
CBSH Commerce Bancshares Inc. 0.00% 21 $2K Reduce -36.4%
CHRD Chord Energy Corp. 0.00% 23 $2K Add +35.3%
CW Curtiss-Wright Corp. 0.00% 100 $2K Add +1566.7%
SOLV Solventum Corp. 0.00% 50 $2K Add +100.0%
AESI Atlas Energy Solutions Inc. 0.00% 54 $2K Reduce -49.1%
BAX Baxter International Inc. 0.00% 1,837 $2K Add +396.5%
USPH U.S. Physical Therapy Inc. 0.00% 134 $2K Add +415.4%
URI United Rentals Inc. 0.00% 13 $2K Add +333.3%
BCE Bce Inc. 0.00% 36 $2K Reduce -95.7%
FCNCA First Citizens Bcshs Class A 0.00% 110 $2K Add +10900.0%
CACI Caci International Inc. Class A 0.00% 18 $2K Add +260.0%
BC Brunswick Corp. 0.00% 48 $2K Add +41.2%
BNTX Biontech SE-ADR 0.00% 14 $2K Reduce -83.5%
PNW Pinnacle West Capital 0.00% 90 $2K Add +373.7%
DDS Dillards Inc. Class A 0.00% 154 $2K Add +2980.0%
BFAM Bright Horizons Family Solut 0.00% 7 $2K Reduce -70.8%
NWSA News Corp. Class A 0.00% 4 $2K Reduce -93.8%
FLO Flowers Foods Inc. 0.00% 23 $2K Reduce -75.3%
JEF Jefferies Financial Group Inc. 0.00% 188 $2K Add +469.7%
DLB Dolby Laboratories Inc. Class A 0.00% 52 $2K Add +136.4%
LEA Lear Corp. 0.00% 4 $2K Reduce -80.0%
PVH PVH Corp. 0.00% 30 $2K Add +11.1%
SCHD Schwab US DVD Equity ETF 0.00% 1,813 $2K Add +2824.2%
ADM Archer-Daniels-Midland Co. 0.00% 8,870 $2K Add +14683.3%
BOX Box Inc. Class A 0.00% 709 $2K Add +1166.1%
HG Hamilton Insurance Grou Class B 0.00% 44 $2K Reduce -47.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 32 $2K Add +68.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 144 $2K Add +414.3%
NXPI NXP Semiconductors NV 0.00% 30,735 $2K Add +170650.0%
EQT Eqt Corp. 0.00% 5 $2K Reduce -84.4%
HSTM Healthstream Inc. 0.00% 100 $2K Add +88.7%
NUE Nucor Corp. 0.00% 2,558 $2K Add +18171.4%
SLVM Sylvamo Corp. 0.00% 29 $2K Reduce -21.6%
BIDU Baidu Inc. - Spon ADR 0.00% 93 $2K Add +416.7%
LPX Louisiana-Pacific Corp. 0.00% 117 $2K Add +550.0%
STM Stmicroelectronics NV-NY SHS 0.00% 209 $2K Add +450.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 33 $2K Reduce -28.3%
ALLY Ally Financial Inc. 0.00% 4 $2K Reduce -90.9%
PPC Pilgrim's Pride Corp. 0.00% 33 $2K Add +13.8%
VTR Ventas Inc. 0.00% 6 $2K Reduce -98.1%
ALK Alaska Air Group Inc. 0.00% 9 $2K Reduce -71.9%
MMYT Makemytrip Ltd. 0.00% 54 $2K Add +200.0%
TOST Toast Inc. Class A 0.00% 41 $2K Reduce -12.8%
DBX Dropbox Inc. Class A 0.00% 12 $2K Reduce -79.3%
ABEV Ambev SA-ADR 0.00% 475 $2K Reduce -28.3%
CPK Chesapeake Utilities Corp. 0.00% 135 $2K Add +1025.0%
CR Crane Co. 0.00% 18 $2K Add +80.0%
EMBJ Embraer SA-Spon ADR 0.00% 32 $2K Reduce -61.9%
UFPI Ufp Industries Inc. 0.00% 28 $1K Add +100.0%
PCTY Paylocity Holding Corp. 0.00% 42 $1K Add +425.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 16 $1K Add +33.3%
GNW Genworth Financial Inc. 0.00% 67 $1K Reduce -81.9%
VAC Marriott Vacations World 0.00% 114 $1K Add +395.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 70 $1K Reduce -68.3%
FNB FNB Corp. 0.00% 63 $1K Reduce -41.7%
RITM Rithm Capital Corp. 0.00% 215 $1K Add +70.6%
LOGI Logitech International-Reg 0.00% 18 $1K Add +5.9%
HOPE Hope Bancorp Inc. 0.00% 64 $1K Reduce -27.3%
SNDR Schneider National Inc. Class B 0.00% 470 $1K Add +658.1%
GMAB Genmab A/S -SP ADR 0.00% 166 $1K Add +53.7%
TRGP Targa Resources Corp. 0.00% 7 $1K No change
AGCO Agco Corp. 0.00% 64 $1K Add +178.3%
CPA Copa Holdings SA Class A 0.00% 78 $1K Add +420.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 8 $1K Reduce -91.1%
CPNG Coupang Inc. 0.00% 79 $1K Reduce -78.2%
KHC The Kraft Heinz Co. 0.00% 427 $1K Add +306.7%
ACI Albertsons Cos Inc. Class A 0.00% 198 $1K Add +219.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 76 $1K Reduce -88.5%
KSS Kohls Corp. 0.00% 652 $1K New
YUMC Yum China Holdings Inc. 0.00% 4 $1K Reduce -84.6%
AM Antero Midstream Corp. 0.00% 117 $1K Add +56.0%
ARW Arrow Electronics Inc. 0.00% 4 $1K Reduce -69.2%
MTRX Matrix Service Co. 0.00% 13 $1K New
HQY Healthequity Inc. 0.00% 774 $1K Add +5060.0%
AMH American Homes 4 Rent- A 0.00% 60 $1K Add +71.4%
IHG Intercontinental Hotels-ADR 0.00% 2 $1K Reduce -83.3%
KEX Kirby Corp. 0.00% 89 $1K Add +584.6%
TPB Turning Point Brands Inc. 0.00% 37 $1K Add +68.2%
CHEF The Chefs' Warehouse Inc. 0.00% 28 $1K Add +16.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 65 $1K Reduce -44.9%
AN Autonation Inc. 0.00% 1 $1K Reduce -87.5%
LNC Lincoln National Corp. 0.00% 58 $1K Add +61.1%
DLR Digital Realty Trust Inc. 0.00% 5 $1K Reduce -81.5%
NDAQ Nasdaq Inc. 0.00% 63 $1K Add +270.6%
PK Park Hotels & Resorts Inc. 0.00% 244 $1K Add +103.3%
SBRA Sabra Health Care REIT Inc. 0.00% 6 $1K Reduce -91.8%
PARAA Paramount Global Class A 0.00% 33 $1K Reduce -41.1%
CNI Canadian Natl Railway Co. 0.00% 11 $1K Reduce -15.4%
RKT Rocket Cos Inc. Class A 0.00% 3 $1K Reduce -98.2%
DUOL Duolingo 0.00% 56 $1K Add +1300.0%
EVRG Evergy Inc. 0.00% 27 $1K Add +50.0%
FR First Industrial Realty TR 0.00% 9 $1K Reduce -60.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 479 $1K Add +339.4%
DOV Dover Corp. 0.00% 83 $1K Add +1085.7%
INTA Intapp Inc. 0.00% 73 $1K Add +143.3%
EFX Equifax Inc. 0.00% 16 $1K Add +77.8%
UNF Unifirst Corp. 0.00% 24 $1K Add +242.9%
BR Broadridge Financial Solutio 0.00% 136 $1K Add +2620.0%
QGEN Qiagen N.V. 0.00% 7 $1K Reduce -77.5%
QTJA Innovator Growth Acc Plus-J 0.00% 35,847 $1K Add +70188.2%
IPG Interpublic Group of Cos Inc. 0.00% 134 $1K Add +204.6%
XPO Xpo Inc. 0.00% 14 $1K Add +27.3%
VVX V2X Inc. 0.00% 1,000 $1K Add +4066.7%
NCLH Norwegian Cruise Line Holdin 0.00% 9 $1K Reduce -85.5%
SWKS Skyworks Solutions Inc. 0.00% 97 $1K Add +438.9%
FLEX Flex Ltd. 0.00% 178 $1K Add +408.6%
UCB United Community Banks 0.00% 66 $1K Add +61.0%
LECO Lincoln Electric Holdings 0.00% 24 $1K Add +300.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $1K New
AKAM Akamai Technologies Inc. 0.00% 32 $1K Add +128.6%
MGM MGM Resorts International 0.00% 354 $1K Add +831.6%
STVN Stevanato Group SPA 0.00% 75 $1K Add +36.4%
MRP Millrose Properties 0.00% 131 $1K Add +329.5%
FYBR Frontier Communications Pare 0.00% 2,505 $1K Add +7980.6%
BUSE First Busey Corp. 0.00% 1 $1K Reduce -98.0%
GNTX Gentex Corp. 0.00% 98 $1K Add +108.5%
EE Excelerate Energy Inc. Class A 0.00% 133 $1K Add +250.0%
TELFY Telefonica SA-Spon ADR 0.00% 256 $1K Add +9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 102 $1K Add +628.6%
BXP BXP Inc. 0.00% 29 $1K Reduce -70.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 107 $1K Reduce -41.2%
INGN Inogen Inc. 0.00% 16 $1K New
NOG Northern Oil and Gas Inc. 0.00% 4 $1K Reduce -97.2%
NTNX Nutanix Inc. Class A 0.00% 147,438 $1K Add +982820.0%
GPK Graphic Packaging Holding Co. 0.00% 244 $1K Add +510.0%
VTRS Viatris Inc. 0.00% 310 $1K Add +95.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 43 $1K Add +437.5%
CWK Cushman & Wakefield UK Holdc 0.00% 15 $1K Reduce -85.0%
PHIN Phinia Inc. 0.00% 57,890 $1K Add +241108.3%
STAG Stag Industrial Inc. 0.00% 20 $1K Reduce -28.6%
AMG Affiliated Managers Group 0.00% 17 $1K Add +183.3%
PAG Penske Automotive Group Inc. 0.00% 33 $1K Add +371.4%
MITK Mitek Systems Inc. 0.00% 538 $1K New
XP XP Inc. Class A 0.00% 58 $1K Reduce -22.7%
UDR Udr Inc. 0.00% 14 $994 Reduce -36.4%
REZI Resideo Technologies Inc. 0.00% 12 $991 Reduce -78.6%
KFRC Kforce Inc. 0.00% 72 $978 Add +260.0%
DLTR Dollar Tree Inc. 0.00% 16 $975 Add +77.8%
MSGS Madison Square Garden Sports 0.00% 11 $974 Add +120.0%
MNDY Monday.com Ltd. 0.00% 348 $973 Add +954.5%
IP International Paper Co. 0.00% 33 $960 Add +17.9%
MMSI Merit Medical Systems Inc. 0.00% 68 $951 Add +655.6%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 87 $941 Add +521.4%
TKR Timken Co. 0.00% 56 $934 Add +330.8%
UGI Ugi Corp. 0.00% 12 $926 Reduce -57.1%
TECK Teck Resources Ltd.-CLS B 0.00% 83 $911 Reduce -22.4%
FHB First Hawaiian Inc. 0.00% 290 $904 Add +683.8%
DECK Deckers Outdoor Corp. 0.00% 26 $894 Add +23.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 32 $894 Add +88.2%
WDC Western Digital Corp. 0.00% 39 $889 Add +77.3%
HAIN Hain Celestial Group Inc. 0.00% 456 $888 Add +380.0%
BLDR Builders Firstsource Inc. 0.00% 6 $875 Reduce -14.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 49 $865 New
KWR Quaker Chemical Corporation 0.00% 23 $865 Add +228.6%
VMI Valmont Industries 0.00% 27 $856 Add +800.0%
DXC DXC Technology Co. 0.00% 13 $853 Reduce -74.0%
AWI Armstrong World Industries 0.00% 13 $845 Add +116.7%
PRGO Perrigo Co. PLC 0.00% 525 $841 Add +1650.0%
URBN Urban Outfitters Inc. 0.00% 479 $838 Add +2893.8%
LNT Alliant Energy Corp. 0.00% 4 $837 Reduce -69.2%
NOV Nov Inc. 0.00% 155 $837 Add +181.8%
ACM Aecom 0.00% 221 $835 Add +2355.6%
THO Thor Industries Inc. 0.00% 13 $834 Add +18.2%
WHD Cactus Inc. Class A 0.00% 23 $825 Add +27.8%
GOLF Acushnet Holdings Corp. 0.00% 6 $824 Reduce -50.0%
ON On Semiconductor 0.00% 16 $814 Reduce -20.0%
EPC Edgewell Personal Care Co. 0.00% 105 $811 Add +303.9%
TDC Teradata Corp. 0.00% 54 $810 Add +50.0%
AAL American Airlines Group Inc. 0.00% 166 $802 Add +58.1%
CDW CDW Corp. 0.00% 150 $801 Add +2900.0%
LW Lamb Weston Holdings Inc. 0.00% 535 $800 Add +3466.7%
FANG Diamondback Energy Inc. 0.00% 59 $799 Add +293.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 56 $797 Add +100.0%
LAMR Lamar Advertising Co. Class A 0.00% 15 $796 Add +114.3%
ALLE Allegion PLC 0.00% 13 $783 Add +116.7%
CVE Cenovus Energy Inc. 0.00% 49 $779 Reduce -12.5%
SOFI Sofi Technologies Inc. 0.00% 25 $779 New
VSH Vishay Intertechnology Inc. 0.00% 87 $779 Add +77.5%
YELP Yelp Inc. 0.00% 126 $778 Add +500.0%
AFRM Affirm Holdings Inc. 0.00% 244 $768 Add +1335.3%
CNP Centerpoint Energy Inc. 0.00% 13 $761 Reduce -38.1%
LIONS GATE ENTMNT CORP 0.00% 15 $761 Reduce -82.6%
FSLR First Solar Inc. 0.00% 665 $759 Add +10983.3%
CUBI Customers Bancorp Inc. 0.00% 16 $753 Add +6.7%
WAT Waters Corp. 0.00% 106 $737 Add +5200.0%
KNTK Kinetik Holdings Inc. 0.00% 64 $727 Add +236.8%
CNNE Cannae Holdings Inc. 0.00% 30 $715 Reduce -23.1%
CCK Crown Holdings Inc. 0.00% 47 $714 Add +487.5%
APTV Aptiv PLC 0.00% 323 $714 New
HIW Highwoods Properties Inc. 0.00% 16 $711 Reduce -33.3%
VALE Vale SA-SP ADR 0.00% 3 $689 Reduce -95.7%
AZEK The Azek Co. Inc. 0.00% 8 $684 Reduce -42.9%
ULS Ul Solutions Inc. Class A 0.00% 7 $677 Reduce -41.7%
HAS Hasbro Inc. 0.00% 23 $676 Add +109.1%
HASI Ha Sustainable Infrastructur 0.00% 66 $673 Add +187.0%
VRNT Verint Systems Inc. 0.00% 130 $660 Add +170.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20 $659 New
ASIX Advansix Inc. 0.00% 9 $657 Reduce -78.6%
LAZ Lazard Inc. 0.00% 20 $650 Add +33.3%
ONIT Onity Group Inc. 0.00% 20 $646 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 20 $636 Add +122.2%
BWA Borgwarner Inc. 0.00% 52 $630 Add +136.4%
TVTX Travere Therapeutics Inc. 0.00% 3 $627 Reduce -96.9%
GXO Gxo Logistics Inc. 0.00% 214 $625 Add +568.8%
CC The Chemours Co. 0.00% 4 $622 Reduce -95.4%
AIN Albany Intl Corp. Class A 0.00% 2 $621 Reduce -77.8%
MOS The Mosaic Co. 0.00% 76 $621 Add +230.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 60 $618 Reduce -66.5%
DEI Douglas Emmett Inc. 0.00% 7 $608 Reduce -81.6%
SNV Synovus Financial Corp. 0.00% 368 $608 Add +1500.0%
BCO The Brink's Co. 0.00% 246 $603 Add +3414.3%
WD Walker & Dunlop Inc. 0.00% 31 $598 Add +342.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 67 $596 New
ZS Zscaler Inc. 0.00% 3 $595 No change
LIVN Livanova PLC 0.00% 40 $589 Add +166.7%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 13 $583 Add +18.2%
ACCO Acco Brands Corp. 0.00% 7 $578 Reduce -94.9%
RPM RPM International Inc. 0.00% 75 $578 Add +1400.0%
OBDC Blue Owl Capital Corp. 0.00% 43 $575 New
FLR Fluor Corp. 0.00% 24 $573 Add +50.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 152 $572 Add +2071.4%
NEU Newmarket Corp. 0.00% 78 $566 Add +7700.0%
UHS Universal Health Services-B 0.00% 87 $564 Add +2800.0%
RDN Radian Group Inc. 0.00% 14 $562 Reduce -17.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 4 $561 Reduce -42.9%
SMG Scotts Miracle-Gro Co. 0.00% 50 $549 Add +400.0%
NTCT Netscout Systems Inc. 0.00% 45 $546 Add +95.7%
NKTR Nektar Therapeutics 0.00% 89 $544 Reduce -88.9%
LDOS Leidos Holdings Inc. 0.00% 57 $540 Add +1325.0%
FAF First American Financial 0.00% 51 $525 Add +168.4%
EPAM Epam Systems Inc. 0.00% 18 $507 Add +500.0%
D Dominion Energy Inc. 0.00% 50 $505 Add +455.6%
CARG Cargurus Inc. 0.00% 6 $495 Reduce -64.7%
COLD Americold Realty Trust Inc. 0.00% 23 $494 No change
EXPO Exponent Inc. 0.00% 326 $486 Add +5333.3%
CG The Carlyle Group Inc. 0.00% 572 $479 Add +5100.0%
CENT Central Garden & Pet Co. 0.00% 3 $477 Reduce -76.9%
TMDX Transmedics Group Inc. 0.00% 101 $471 Add +380.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7 $471 Reduce -46.1%
MTZ Mastec Inc. 0.00% 11 $467 Add +10.0%
PROV Provident Financial Hldgs 0.00% 47 $467 Add +46.9%
ESAB Esab Corp. 0.00% 8 $466 Add +100.0%
BKE The Buckle Inc. 0.00% 7 $460 Reduce -41.7%
BG Bunge Global SA 0.00% 18 $459 Add +200.0%
SIRI Sirius XM Holdings Inc. 0.00% 36 $451 Add +80.0%
FRST Primis Financial Corp. 0.00% 21,788 $449 Add +47265.2%
SSTK Shutterstock Inc. 0.00% 73 $447 Add +73.8%
ARM Arm Holdings PLC-ADR 0.00% 15 $427 Add +275.0%
NUVL Nuvalent Inc. Class A 0.00% 46,656 $426 Add +95116.3%
LBRDA Liberty Broadband-A 0.00% 1 $425 Reduce -80.0%
TMHC Taylor Morrison Home Corp. 0.00% 230 $420 Add +3185.7%
TFX Teleflex Inc. 0.00% 234 $415 Add +7700.0%
IDCC Interdigital Inc. 0.00% 18 $414 New
RYAM Rayonier Advanced Materials 0.00% 225 $414 Add +212.5%
OXM Oxford Industries Inc. 0.00% 114 $411 Add +1528.6%
NDSN Nordson Corp. 0.00% 27 $403 Add +350.0%
INFY Infosys Ltd.-SP ADR 0.00% 619 $402 Add +2713.6%
AMTM Amentum Holdings Inc. 0.00% 4 $382 Reduce -81.0%
COLM Columbia Sportswear Co. 0.00% 625 $378 Add +12400.0%
MGA Magna International Inc. 0.00% 9 $374 Reduce -25.0%
PPLI People Inc. filed as IAC INC 0.00% 76 $368 Add +850.0%
DFH Dream Finders Homes Inc. Class A 0.00% 2 $361 Reduce -87.5%
TD Toronto-Dominion Bank 0.00% 1,484 $360 Add +24633.3%
NCNO Ncino Inc. 0.00% 7 $357 Reduce -46.1%
GLOB Globant SA 0.00% 17 $353 Add +142.9%
CNDT Conduent Inc. 0.00% 17 $351 New
MAN Manpowergroup Inc. 0.00% 103 $347 Add +1616.7%
MHO M/I Homes Inc. 0.00% 33 $343 Add +1000.0%
KFY Korn Ferry 0.00% 45 $339 Add +800.0%
EXE Expand Energy Corp. 0.00% 4 $334 Add +33.3%
SNDK Sandisk Corp. 0.00% 304 $333 Add +4049.6%
RXST Rxsight Inc. 0.00% 179 $328 Add +1276.9%
RCI Rogers Communications Inc. Class B 0.00% 114 $321 Add +40.7%
WTRG Essential Utilities Inc. 0.00% 4 $316 Reduce -50.0%
ST Sensata Technologies Holdplc 0.00% 283 $316 Add +3437.5%
DM Desktop Metal Inc. Class A 0.00% 17 $314 Reduce -73.4%
REXR Rexford Industrial Realty Inc. 0.00% 11 $313 Add +37.5%
UI Ubiquiti Inc. 0.00% 666 $310 Add +66500.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 173 $309 Add +517.9%
COLB Columbia Banking System Inc. 0.00% 5 $299 Reduce -58.3%
TROX Tronox Holdings PLC 0.00% 31 $296 Reduce -26.2%
MATW Matthews Intl Corp. Class A 0.00% 107 $289 Add +723.1%
KMPR Kemper Corp. 0.00% 129 $267 Add +3125.0%
ACB Aurora Cannabis Inc. 0.00% 6 $263 Reduce -90.0%
NGG National Grid PLC-SP ADR 0.00% 345 $262 Reduce -17.9%
EVH Evolent Health Inc. Class A 0.00% 58 $256 Add +114.8%
NLOP Net Lease Office Property 0.00% 26 $251 Add +225.0%
UNTY Unity Bancorp Inc. 0.00% 1,221 $244 Add +11000.0%
INBK First Internet Bancorp 0.00% 6 $241 Reduce -86.0%
TECH Bio-Techne Corp. 0.00% 1,214 $235 Add +30250.0%
FLG Flagstar Bank NA 0.00% 140,930 $209 Add +782844.4%
OMF Onemain Holdings Inc. 0.00% 2,149 $196 Add +53625.0%
MBLY Mobileye Global Inc. Class A 0.00% 3,450 $187 Add +26438.5%
DIN Dine Brands Global Inc. 0.00% 7 $186 Reduce -12.5%
NATL NCR Atleos Corp. 0.00% 15 $185 Add +114.3%
TREX Trex Company Inc. 0.00% 60 $174 Reduce -30.2%
AQB Aquabounty Technologies 0.00% 14 $155 Reduce -93.8%
ENOV Enovis Corp. 0.00% 62 $153 Add +1450.0%
FIVE Five Below 0.00% 18 $150 Add +800.0%
VYX NCR Voyix Corp. 0.00% 209 $146 Add +1293.3%
ALB Albemarle Corp. 0.00% 23 $144 Add +1050.0%
MBC Masterbrand Inc. 0.00% 4 $144 Reduce -63.6%
BILL Bill Holdings Inc. 0.00% 11 $138 Add +266.7%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 15 $136 Add +650.0%
HOUS Anywhere Real Estate Inc. 0.00% 9 $133 Reduce -77.5%
BATRK Atlanta Braves Holdings in-C 0.00% 106 $120 Add +3433.3%
ADX Adams Diversified Equity 0.00% 8 $114 Add +14.3%
MRNA Moderna Inc. 0.00% 42 $113 Add +950.0%
CENTA Central Garden and Pet Co. Class A 0.00% 30 $98 Add +900.0%
FTRE Fortrea Holdings Inc. 0.00% 78 $83 Add +609.1%
GRAL Grail Inc. 0.00% 15 $77 Add +400.0%
VTS Vitesse Energy Inc. 0.00% 609 $74 Add +20200.0%
HUN Huntsman Corp. 0.00% 30 $32 Add +1400.0%
CGC Canopy Growth Corp. 0.00% 76 $27 Add +153.3%
EMBC Embecta Corp. 0.00% 18 $26 Add +800.0%
ONL Orion Properties Inc. 0.00% 352 $13 Add +5766.7%

Portfolio Sells Q4 2024 → Q1 2025

JAAA Janus Henderson Aaa Clo ETF Reduce -100.0% 5.59% −1.14
TSLA Tesla Inc. Reduce -9.2% 1.68% −1.09
PMAY Innovator U.S. Equity Power Sold out 0.00% −0.62
EOCT Innovator Emer MKT PWR Buff Reduce -99.5% 0.02% −0.60
BUFD FT VST Lad Deep Buf ETF-Usdi Sold out 0.00% −0.56
NVDA Nvidia Corp. Reduce -12.2% 1.22% −0.38
KOCT Innovator U.S. Small Cap Pow Sold out 0.00% −0.33
KAPR Innovator U.S. Small Cap Pow Reduce -94.0% 0.04% −0.33
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.32
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -6.7% 1.86% −0.25
APP AppLovin Corp. Class A Reduce -12.6% 0.60% −0.19
ARKK ARK Innovation ETF Reduce -96.5% 1.10% −0.18
AMZN Amazon.com Inc. Reduce -4.0% 0.92% −0.15
EDV Vanguard Extended Dur Treas Reduce -97.9% 0.02% −0.15
FICO Fair Isaac Corp. Reduce -70.5% 0.03% −0.10
VFC VF Corp. Reduce -99.5% 0.20% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -14.5% 0.29% −0.09
AVGO Broadcom Inc. Reduce -11.5% 0.19% −0.08
DDOG Datadog Inc. Class A Reduce -36.5% 0.08% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.0% 0.23% −0.06
BAH Booz Allen Hamilton Holdings Reduce -98.0% 0.02% −0.06
NOW ServiceNow Inc. Reduce -6.3% 0.10% −0.05
TTD Trade Desk Inc./the Class A Reduce -94.6% 0.00% −0.04
RDDT Reddit Inc. Class A Reduce -74.2% 0.03% −0.04
ILMN Illumina Inc. Reduce -26.0% 0.04% −0.04
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -99.8% 0.62% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -61.5% 0.30% −0.04
DAL Delta Air Lines Inc. Reduce -82.0% 0.00% −0.04
SKYY First Trust Cloud Computing Reduce -97.1% 0.17% −0.04
CDNS Cadence Design SYS Inc. Reduce -11.9% 0.06% −0.03
GE General Electric Reduce -29.4% 0.17% −0.03
ARKG ARK Genomic Revolution ETF Reduce -89.4% 0.14% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -98.3% 1.17% −0.03
PANW Palo Alto Networks Inc. Reduce -99.5% 0.02% −0.03
FRPT Freshpet Inc. Reduce -27.9% 0.02% −0.03
BUFR FT Vest Lad Buffervetf-Usd I Reduce -95.6% 0.56% −0.03
AMD Advanced Micro Devices Reduce -12.7% 0.13% −0.03
GLBE Global-E Online Ltd. Reduce -53.6% 0.01% −0.03
SCHM Schwab US Mid Cap ETF Reduce -79.1% 0.64% −0.02
NTRA Natera Inc. Reduce -20.0% 0.06% −0.02
RGA Reinsurance Group of America Reduce -0.8% 0.05% −0.02
DKNG Draftkings Inc. Class A Reduce -36.8% 0.06% −0.02
SFLR Innovator Eqty MGD Floor ETF Reduce -34.6% 0.61% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -92.3% 1.18% −0.02
IVV iShares Core S&P 500 ETF Reduce -98.5% 1.08% −0.02
USB US Bancorp Reduce -3.2% 0.19% −0.02
ALAI Alger AI Enable & Adopt ETF Reduce -99.1% 0.15% −0.01
MRVL Marvell Technology Inc. Reduce -99.2% 0.02% −0.01
DIS The Walt Disney Co. Reduce -2.9% 0.20% −0.01

Portfolio Buys Q4 2024 → Q1 2025

JULH Innov Prem Inc. 20 Barr-July New 0.42% +0.42
APRH Innov Prem Inc. 20 Barr-April New 0.42% +0.42
OCTH Innvtr PR INC20 Bar ETF-Oct New 0.42% +0.42
JANH Innov Prem Inc. 20 Barr - Jan New 0.42% +0.42
JPST JPMorgan Ultra-Short Income Add +477.0% 0.58% +0.29
XYLG Global X S&P 500 Covc & GRW New 0.27% +0.27
VEA Vanguard Ftse Developed ETF Add +4.4% 2.45% +0.24
SE Sea Ltd.-ADR Add +231.7% 0.26% +0.13
ANET Arista Networks Inc. New 0.12% +0.12
SPOT Spotify Technology SA Add +93.6% 0.16% +0.08
VRTX Vertex Pharmaceuticals Inc. Add +74.8% 0.16% +0.08
LRCX Lam Research Corp. New 0.07% +0.07
SPLV Invesco S&P 500 Low Volatili Add +97.2% 0.46% +0.05
JNJ Johnson & Johnson Add +5.3% 0.17% +0.05
MELI MercadoLibre Inc. Add +71.5% 0.17% +0.04
IEFA iShares Core MSCI Eafe ETF Add +308.6% 0.26% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +186.8% 0.65% +0.04
CVX Chevron Corp. Add +1.2% 0.20% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +41.7% 0.07% +0.03
SHOP Shopify Inc. Class A Add +243.4% 0.04% +0.03
CYBR Cyberark Software Ltd./Israel Add +135.3% 0.04% +0.03
CGDV Cap Group Dividend Value Add +18.9% 0.18% +0.03
VCIT Vanguard Int-Term Corporate New 0.03% +0.03
AJG Arthur J Gallagher & Co. Add +17.8% 0.17% +0.03
MCK McKesson Corp. Add +84.7% 0.17% +0.03
ABBV Abbvie Inc. Add +116.1% 0.14% +0.03
RTX RTX Corp. Add +0.4% 0.13% +0.02
KMB Kimberly-Clark Corp. Add +329.6% 0.03% +0.02
IOT Samsara Inc. Class A New 0.02% +0.02
QCOM Qualcomm Inc. Add +6.8% 0.27% +0.02
NVS Novartis AG-Sponsored ADR Add +8.0% 0.10% +0.02
SHEL Shell PLC-ADR Add +3.0% 0.10% +0.02
O Realty Income Corp. Add +2.2% 0.17% +0.02
UNP Union Pacific Corp. Add +4.2% 0.25% +0.02
IEMG iShares Core MSCI Emerging Add +100.0% 0.24% +0.02
BLK BlackRock Inc. New 0.02% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
NEM Newmont Corp. Add +1.9% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +2.3% 0.17% +0.02
EPRF Innovat S&P Invest GRD Pref Add +178.8% 0.38% +0.02
HOOD Robinhood Markets Inc. Class A Add +564.4% 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.7% 0.11% +0.01
PWR Quanta Services Inc. Add +18885.7% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +56.0% 0.08% +0.01
TFI SS SPDR N Ice Muni Bond ETF New 0.01% +0.01
SNOW Snowflake Inc. Add +51.0% 0.04% +0.01
ORLY O'reilly Automotive Inc. Add +204.3% 0.04% +0.01
TJX TJX Companies Inc. Add +24.9% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +61.7% 0.12% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

VEU Vanguard Ftse All-World Ex-U ALLWRLD EX US Sold out 0 $0before exit

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

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