Whipplewood Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Whipplewood Advisors, LLC reported 1,202 stock positions worth $182.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 3.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 2.5%) and Inn Defined Wealth Shield (BALT, 2.4%). Compared with Q1 2025, it opened 67 new positions, sold out of 73, added to 524 and reduced 600. The biggest buy was a new position in Eagle Point Income Co.-USA (EIC) and the biggest sale BlackRock Corp. Hi YLD (HYT, shares −96%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002052510
Portfolio Value
$182.0M (Q2 2025)
SEC Filing
0002052510-25-000003 ↗ filed Jul 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $175.9M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $182.0M $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 1,202 stocks · $182.0M

JAAA Janus Henderson Aaa Clo ETF 3.81% 136,660 $6.9M Add +310490.9%
VEA Vanguard Ftse Developed ETF 2.47% 79,003 $4.5M Reduce -6.7%
BALT Inn Defined Wealth Shield 2.42% 137,053 $4.4M Add +91268.7%
MSFT Microsoft Corp. 2.30% 8,411 $4.2M Add +2.4%
JEPI JPMorgan Equity Premium Inco 2.09% 66,871 $3.8M Add +191.2%
VIG Vanguard Dividend Apprec ETF 2.05% 18,237 $3.7M Add +444.1%
VT Vanguard Tot World STK ETF 1.96% 27,819 $3.6M Add +317.9%
MTUM iShares MSCI USA Momentum Fa 1.93% 14,652 $3.5M Add +94.6%
TSLA Tesla Inc. 1.91% 10,966 $3.5M Add +0.1%
AAPL Apple Inc. 1.85% 16,431 $3.4M Reduce -13.4%
RDVI FT Vest Rising Dividend Achi 1.75% 128,883 $3.2M Add +2526.5%
NVDA Nvidia Corp. 1.71% 19,713 $3.1M Add +6.7%
VIGI Vanguard Int Div App Indx FD 1.67% 33,752 $3.0M Add +20110.8%
ARKK ARK Innovation ETF 1.66% 42,895 $3.0M Add +2948.7%
WEA Western Asset Premier Bond 1.62% 271,845 $2.9M Add +219.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.38% 62,965 $2.5M Add +2.9%
EIC Eagle Point Income Co.-USA Inc. 1.21% 160,870 $2.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.19% 39,801 $2.2M Add +1285.3%
IVV iShares Core S&P 500 ETF 1.13% 3,322 $2.1M Add +6679.6%
DFP Flaherty & Crumrine DYN Pref 1.06% 93,985 $1.9M Add +2791.8%
EPD Enterprise Products Partners 1.04% 61,190 $1.9M Add +77355.7%
VWO Vanguard Ftse Emerging Marke 1.02% 37,632 $1.9M Add +18.7%
AMZN Amazon.com Inc. 0.97% 8,006 $1.8M Reduce -3.1%
SFLR Innovator Eqty MGD Floor ETF 0.93% 50,248 $1.7M Add +128.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.86% 63,933 $1.6M Add +6796.8%
MSD Morgan Stanley Emrg MKT Debt 0.83% 194,378 $1.5M Add +1079777.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 3,261 $1.4M Reduce -48.4%
MCD McDonald's Corp. 0.76% 4,763 $1.4M Reduce -0.7%
PRF Invesco Rafi US 1000 ETF 0.76% 32,736 $1.4M Add +5356.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.76% 41,818 $1.4M Add +418080.0%
EEMV iShares MSCI Emg MKT Min Vol 0.74% 21,337 $1.3M Add +11249.5%
NIM Nuveen Select Maturit Muni 0.73% 146,796 $1.3M Add +111.8%
SCHM Schwab US Mid Cap ETF 0.68% 44,372 $1.2M Add +407.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.67% 29,964 $1.2M Add +71242.9%
ALAI Alger AI Enable & Adopt ETF 0.67% 39,402 $1.2M Add +39302.0%
SDVD FT Vest Smid Rising Dividend 0.65% 57,340 $1.2M Reduce -52.7%
MOAT Vaneck Morningstar Wide Moat 0.63% 12,208 $1.1M Add +2990.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.62% 6,370 $1.1M Reduce -64.6%
APP AppLovin Corp. Class A 0.58% 3,000 $1.1M Reduce -20.0%
MOTI Vaneck Mstar Int Moat ETF 0.58% 30,188 $1.0M Add +34.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.56% 32,010 $1.0M Add +2059.9%
DSU BlackRock Debt Strategies 0.56% 95,870 $1.0M Add +330486.2%
OCSL Oaktree Specialty Lending Co. 0.55% 73,216 $1.0M Add +138043.4%
IGI Western Asst Inv GR Oppor TR 0.54% 59,514 $987K New
GBDC Golub Capital BDC Inc. 0.54% 67,149 $984K Add +14788.9%
PHK PIMCO High Income Fund 0.54% 204,651 $982K New
PFN PIMCO Income Strategy FD II 0.54% 132,698 $981K New
OBDC Blue Owl Capital Corp. 0.54% 68,179 $978K Add +158455.8%
META Meta Platforms Inc. Class A 0.54% 1,322 $976K Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.53% 18,986 $962K Reduce -67.1%
EFAX State Street SPDR MSCI Eafe 0.51% 19,490 $923K Add +5717.9%
EVN Eaton Vance Muni Inc. TR 0.50% 89,780 $918K Add +70592.9%
VKI Invesco Adv Muni Inc. TR II 0.50% 108,811 $911K Add +42.4%
ARCC Ares Capital Corp. 0.50% 41,468 $911K Add +1036600.0%
QFLR Innovator Nasdaq-100 MF ETF 0.50% 30,414 $908K Add +59535.3%
GOOGL Alphabet Inc. Class A 0.49% 5,083 $896K Reduce -6.5%
FRTY Alger Mid Cap 40 ETF 0.49% 46,596 $895K New
IIM Invesco Value Municipal Inco 0.49% 76,462 $890K Add +33000.4%
QQQ Invesco QQQ Trust Series 1 0.47% 1,539 $849K Add +181.3%
NVG Nuveen Amt-FR Muni CRDT 0.46% 69,461 $829K Add +113770.5%
MFIC Midcap Financial Investment 0.44% 63,341 $799K Add +2111266.7%
GBAB Guggenheim Taxable Municipal 0.43% 52,493 $789K Add +308682.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.43% 71,645 $782K Add +69.0%
BAB Invesco Taxable Municipal Bo 0.43% 29,483 $782K Add +524.5%
BXSL Blackstone Secured Lending F 0.43% 25,370 $780K Add +8300.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.43% 3,449 $776K Add +721.2%
TSI TCW Strategic Income Fund 0.42% 158,266 $772K New
VKQ Invesco Municipal Trust 0.42% 82,639 $756K Add +27.1%
TSM Taiwan Semiconductor-SP ADR 0.41% 3,266 $740K Add +14.0%
SPLV Invesco S&P 500 Low Volatili 0.40% 10,102 $736K Reduce -50.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.39% 48,382 $716K Add +21120.2%
JANH Innov Prem Inc. 20 Barr - Jan 0.39% 29,015 $715K Reduce -10.9%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.39% 29,770 $712K Add +3.6%
APRH Innov Prem Inc. 20 Barr-April 0.39% 28,756 $711K Reduce -1.7%
JULH Innov Prem Inc. 20 Barr-July 0.39% 28,384 $705K Reduce -2.2%
NFLX Netflix Inc. 0.39% 525 $703K Add +1.9%
V Visa Inc. Class A 0.38% 1,957 $695K Reduce -1.8%
SBI Western Asset Intermediate 0.35% 85,086 $640K Add +81713.5%
EPRF Innovat S&P Invest GRD Pref 0.35% 35,923 $633K Reduce -63.0%
GOOG Alphabet Inc. Class C 0.34% 3,527 $626K Add +7.3%
VGM Invesco Trust for Investmen 0.34% 65,458 $621K Reduce -37.3%
SCHX Schwab US Large-Cap ETF 0.33% 24,783 $606K Add +739.3%
SE Sea Ltd.-ADR 0.33% 3,724 $596K Reduce -46.0%
SPGP Invesco S&P 500 Garp ETF 0.30% 5,061 $545K Reduce -81.6%
IEMG iShares Core MSCI Emerging 0.30% 8,995 $540K Reduce -40.2%
ET Energy Transfer LP 0.30% 29,691 $538K Add +742175.0%
NZF Nuveen Municipal Credit Inc. 0.28% 42,661 $509K Reduce -37.7%
FSK FS KKR Capital Corp. 0.28% 24,123 $501K New
CION Cion Investment Corp. 0.27% 52,245 $500K Add +208880.0%
HOOD Robinhood Markets Inc. Class A 0.27% 5,218 $489K Add +772.6%
XYLG Global X S&P 500 Covc & GRW 0.26% 17,460 $481K Add +32843.4%
GSBD Goldman Sachs BDC Inc. 0.26% 42,575 $479K Add +8297.4%
CGBD Carlyle Secured Lending Inc. 0.26% 34,802 $476K New
XPMFX PIMCO Municipal Income Fund 0.26% 59,121 $472K Add +369.2%
QCOM Qualcomm Inc. 0.25% 2,848 $454K Reduce -5.8%
XMMO Invesco S&P Midcap Momentum 0.25% 3,490 $449K Reduce -90.5%
IEFA iShares Core MSCI Eafe ETF 0.25% 5,356 $447K Reduce -75.5%
AVGO Broadcom Inc. 0.24% 1,610 $444K Reduce -11.7%
HEEM iShares Crncy Hedgd MSCI Em 0.24% 14,628 $440K Add +2422.1%
MPV Barings Participation Invest 0.24% 21,783 $438K New
WELL Welltower Inc. 0.24% 2,800 $430K Add +1.3%
PIE Invesco Dorsey Wright Emergi 0.24% 20,495 $429K Add +12321.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.23% 10,625 $420K Add +21.4%
PM Philip Morris International 0.23% 2,295 $418K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 3,357 $416K Add +4.5%
UNP Union Pacific Corp. 0.22% 1,767 $407K Reduce -5.3%
SPOT Spotify Technology SA 0.22% 518 $397K Reduce -10.2%
SKYY First Trust Cloud Computing 0.22% 3,236 $394K Add +3495.6%
JPM JPMorgan Chase & Co. 0.22% 1,357 $393K Reduce -85.8%
JPRE JPMorgan Realty Income ETF 0.21% 8,191 $390K Add +138.6%
RACE Ferrari NV 0.21% 780 $383K Add +23.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.21% 11,441 $379K Add +95241.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.21% 7,533 $375K Add +2411.0%
MELI MercadoLibre Inc. 0.21% 143 $374K Reduce -35.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 19,583 $371K Add +2697.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.20% 7,157 $359K Add +35685.0%
AMD Advanced Micro Devices 0.19% 2,438 $346K Add +20.2%
PDI PIMCO Dynamic Income Fund 0.18% 17,451 $331K Add +91747.4%
WSM Williams-Sonoma Inc. 0.18% 2,020 $330K Add +0.4%
XMQTX BlackRock Muniyield QLTY II 0.18% 33,867 $326K Add +209.0%
USB US Bancorp 0.18% 7,155 $324K Reduce -2.2%
MO Altria Group Inc. 0.18% 5,449 $319K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.17% 981 $306K Reduce -12.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.17% 8,527 $304K Add +1297.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.16% 7,109 $300K Reduce -11.0%
SDVY First Trust Smid Cap Rising 0.16% 8,368 $295K Add +0.2%
ADBE Adobe Inc. 0.16% 762 $295K Reduce -20.2%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 4,257 $294K Reduce -23.5%
MCK McKesson Corp. 0.16% 399 $292K Reduce -50.6%
KYN Kayne Anderson Energy Infra 0.16% 22,966 $292K Add +43232.1%
TFC Truist Financial Corp. 0.16% 6,740 $290K Reduce -5.3%
CVX Chevron Corp. 0.15% 1,955 $280K Reduce -5.7%
VTWO Vanguard Russell 2000 ETF 0.15% 3,162 $276K Add +4116.0%
JNJ Johnson & Johnson 0.15% 1,797 $274K Add +9.8%
VOO Vanguard S&P 500 ETF 0.15% 474 $269K Reduce -16.3%
GE General Electric filed as GE AEROSPACE 0.15% 1,043 $268K Reduce -29.9%
VFC VF Corp. 0.15% 22,660 $266K Add +18942.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 824 $264K Reduce -18.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 589 $262K Add +0.9%
COST Costco Wholesale Corp. 0.14% 263 $260K Reduce -26.7%
SCHA Schwab US Small-Cap ETF 0.14% 10,198 $258K Reduce -84.5%
RDVY First Trust Rising Dividend 0.14% 4,107 $258K Reduce -87.0%
WMT Walmart Inc. 0.14% 2,616 $256K Reduce -7.6%
LLY Eli Lilly & Co. 0.14% 325 $253K Reduce -5.3%
HELO JPMorgan Hedged Equity ETF 0.14% 4,040 $253K Reduce -93.6%
MTN Vail Resorts Inc. 0.14% 1,600 $251K Add +1018.9%
ORCL Oracle Corp. 0.14% 1,149 $251K Add +2.4%
AZN Astrazeneca PLC-Spons ADR 0.14% 3,583 $250K Reduce -3.6%
XOM Exxon Mobil Corp. 0.14% 2,287 $247K Reduce -1.6%
JIRE JPMorgan Int Res Enh Eqty 0.13% 3,345 $237K Add +7171.7%
RTX RTX Corp. 0.13% 1,609 $235K Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 848 $235K Add +1530.8%
VFL Abrdn National Municipal Inc. 0.13% 24,200 $234K Add +28709.5%
SAP Sap SE-Sponsored ADR 0.12% 727 $221K Add +3.7%
NOW ServiceNow Inc. 0.12% 213 $219K Reduce -10.5%
CSCO Cisco Systems Inc. 0.12% 3,132 $217K Add +9.1%
SPFF Global X Superincome Prefer 0.12% 24,177 $217K Add +805800.0%
TMO Thermo Fisher Scientific Inc. 0.12% 526 $213K Reduce -5.7%
LIN Linde PLC 0.12% 453 $213K Reduce -7.7%
ARKG ARK Genomic Revolution ETF 0.11% 8,515 $207K Add +523.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 407 $207K Add +84.2%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.11% 6,225 $207K New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.11% 5,488 $204K Reduce -34.2%
ABBV Abbvie Inc. 0.11% 1,098 $204K Reduce -53.0%
IBN Icici Bank Ltd.-Spon ADR 0.11% 6,042 $203K Add +2.1%
CRSP Crispr Therapeutics AG 0.11% 4,137 $201K Add +82640.0%
TLN Talen Energy Corp. 0.11% 691 $201K Add +145.0%
BXMT Blackstone Mortgage Tru Class A 0.11% 10,432 $201K Add +74.2%
O Realty Income Corp. 0.11% 3,470 $200K Reduce -33.4%
DUK Duke Energy Corp. 0.11% 1,659 $196K Add +8.1%
SYY Sysco Corp. 0.11% 2,564 $194K Reduce -30.3%
NVS Novartis AG-Sponsored ADR 0.10% 1,579 $191K Reduce -2.4%
GEV GE Vernova Inc. 0.10% 358 $189K Reduce -62.1%
LPLA LPL Financial Holdings Inc. 0.10% 495 $186K Add +3.8%
SYK Stryker Corp. 0.10% 466 $184K Reduce -70.3%
COR Cencora Inc. 0.10% 608 $182K Add +11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 914 $178K Add +246.2%
MA Mastercard Inc. Class A 0.10% 315 $177K Reduce -23.4%
LOW Lowe's Cos Inc. 0.10% 792 $176K Add +8.6%
VEEV Veeva Systems Inc. Class A 0.10% 606 $175K Reduce -2.7%
DHR Danaher Corp. 0.09% 874 $173K Add +0.8%
CEV Eaton Vance Ca Muni Inc. TRST 0.09% 17,594 $170K Reduce -80.5%
VONG Vanguard Russell 1000 Growth 0.09% 1,558 $170K Add +155.4%
OKE Oneok Inc. 0.09% 2,077 $170K Add +13746.7%
XPZCX PIMCO California Muni FD III 0.09% 27,190 $169K New
CTVA Corteva Inc. 0.09% 2,262 $169K Add +15.2%
ISRG Intuitive Surgical Inc. 0.09% 310 $168K Reduce -41.3%
WCN Waste Connections Inc. 0.09% 890 $166K Add +4.2%
EIPI FT Energy Income ETF 0.09% 8,350 $165K Add +64130.8%
ISCG iShares Morningstar Small-Ca 0.09% 3,300 $164K Add +2207.7%
XEL Xcel Energy Inc. 0.09% 2,346 $160K Reduce -0.3%
SHEL Shell PLC-ADR 0.09% 2,260 $159K Reduce -0.4%
HIGH Simplify Enhanced Income ETF 0.09% 6,535 $158K Add +31.7%
MS Morgan Stanley 0.08% 1,088 $153K Reduce -99.6%
BCS Barclays PLC-Spons ADR 0.08% 8,174 $152K Reduce -64.8%
ASML ASML Holding NV-NY Reg SHS 0.08% 178 $143K Add +2.9%
LRCX Lam Research Corp. 0.08% 1,458 $142K Add +38.2%
RWJ Invesco S&P Smallcap 600 0.08% 3,270 $142K Reduce -88.6%
GFL GFL Environmental Inc.-Sub VT 0.08% 2,790 $141K Add +21.7%
WMB Williams Cos Inc. 0.08% 2,237 $141K Reduce -28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 133 $138K Reduce -0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 3,346 $133K Reduce -36.8%
CDNS Cadence Design SYS Inc. 0.07% 425 $131K Reduce -7.6%
PLD Prologis Inc. 0.07% 1,241 $130K Add +266.1%
BJUN Innovator U.S. Equity Buffer 0.07% 2,955 $129K Add +216.0%
ARKW ARK Next Generation Technolo 0.07% 875 $129K Add +1.9%
GDDY GoDaddy Inc. Class A 0.07% 716 $129K Reduce -96.3%
JCI Johnson Controls Internation 0.07% 1,199 $127K Add +2.3%
MDT Medtronic PLC 0.07% 1,452 $127K Add +11.5%
SHOP Shopify Inc. Class A 0.07% 1,096 $126K Add +502.2%
VZ Verizon Communications Inc. 0.07% 2,911 $126K Reduce -1.4%
BTI British American Tob-SP ADR 0.07% 2,660 $126K Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 259 $126K Reduce -35.4%
SNOW Snowflake Inc. 0.07% 545 $122K Add +15.7%
ORLY O'reilly Automotive Inc. 0.07% 1,345 $121K Reduce -37.3%
VRT Vertiv Holdings Co. Class A 0.07% 936 $120K Reduce -95.8%
NEE Nextera Energy Inc. 0.07% 1,722 $120K Add +21.4%
PG The Procter & Gamble Co. 0.06% 735 $117K Reduce -2.4%
NBIS Nebius Group NV 0.06% 2,059 $114K Add +21.1%
NTRA Natera Inc. 0.06% 669 $113K Reduce -11.2%
INTU Intuit Inc. 0.06% 143 $113K Add +120.0%
DKNG Draftkings Inc. Class A 0.06% 2,621 $112K Add +17.6%
MRSH Marsh & McLennan Cos 0.06% 508 $111K Add +16.8%
ZION Zions Bancorp NA 0.06% 2,118 $110K Reduce -4.5%
KO The Coca-Cola Co. 0.06% 1,550 $110K Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 177 $109K Add +145.8%
ROST Ross Stores Inc. 0.06% 852 $109K Reduce -47.5%
AMGN Amgen Inc. 0.06% 381 $106K Reduce -64.3%
BSX Boston Scientific Corp. 0.06% 989 $106K Reduce -0.6%
ZM Zoom Communications Inc. 0.06% 1,340 $104K Add +9471.4%
VST Vistra Corp. 0.06% 534 $103K Add +111.1%
DOCU Docusign Inc. 0.06% 1,300 $101K New
SPGI S&P Global Inc. 0.05% 188 $99K Add +3.3%
EJUL Innovator Emerging Markets P 0.05% 3,484 $96K Reduce -87.1%
MCHP Microchip Technology Inc. 0.05% 1,369 $96K Add +57.0%
LMT Lockheed Martin Corp. 0.05% 206 $95K Reduce -5.1%
MDLZ Mondelez International Inc. Class A 0.05% 1,403 $95K Add +34.0%
IJAN Innovator International Deve 0.05% 2,760 $94K Add +217.2%
REGN Regeneron Pharmaceuticals 0.05% 179 $94K Add +7.8%
RELX Relx PLC - Spon ADR 0.05% 1,719 $93K Add +15.7%
PFE Pfizer Inc. 0.05% 3,827 $93K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 312 $92K Add +65.1%
T AT&T Inc. 0.05% 3,177 $92K Add +2.2%
EMR Emerson Electric Co. 0.05% 688 $92K Reduce -35.1%
SVOL Simplify Volatility Premium 0.05% 4,961 $91K Add +24705.0%
SCHF Schwab Intl Equity ETF 0.05% 4,056 $90K New
ASX Ase Technology Holding -ADR 0.05% 8,604 $89K Reduce -4.8%
ILMN Illumina Inc. 0.05% 929 $89K Add +22.2%
HD Home Depot Inc. 0.05% 241 $88K Reduce -6.6%
RGA Reinsurance Group of America 0.05% 444 $88K Reduce -27.3%
TTE Totalenergies SE -Spon ADR 0.05% 1,428 $88K Add +9420.0%
ABT Abbott Laboratories 0.05% 641 $87K Add +32.7%
BP BP PLC-Spons ADR 0.05% 2,888 $86K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.05% 471 $86K Reduce -86.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 6,223 $85K Add +76.9%
HEI.A Heico Corp. Class A 0.05% 329 $85K Add +10.8%
ANET Arista Networks Inc. 0.05% 818 $84K Reduce -98.0%
TDG Transdigm Group Inc. 0.05% 55 $84K Add +511.1%
MRK Merck & Co. Inc. 0.04% 1,032 $82K Reduce -25.2%
AZO AutoZone Inc. 0.04% 22 $82K Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 264 $80K Add +25.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 815 $79K Add +10.3%
FDX FedEx Corp. 0.04% 346 $79K Reduce -7.2%
AXP American Express Co. 0.04% 244 $78K Reduce -13.8%
ING ING Groep N.V.-Sponsored ADR 0.04% 3,558 $78K Add +17.9%
MAR Marriott International Class A 0.04% 284 $78K Reduce -2.4%
SNY Sanofi-ADR 0.04% 1,606 $78K Add +18.2%
TM Toyota Motor Corp. -Spon ADR 0.04% 446 $77K Reduce -13.7%
ETN Eaton Corp. PLC 0.04% 212 $76K Reduce -98.8%
ADI Analog Devices Inc. 0.04% 314 $75K Reduce -49.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 595 $73K Add +8.0%
SCHG Schwab US Large-Cap Growth 0.04% 2,446 $71K Reduce -94.1%
HYT BlackRock Corp. Hi YLD 0.04% 7,327 $71K Reduce -95.5%
FLNG Flex LNG Ltd. 0.04% 3,250 $71K Add +9185.7%
APH Amphenol Corp. Class A 0.04% 723 $71K Add +1854.0%
DEM Wisdomtree Emerging Markets 0.04% 1,562 $71K Add +5907.7%
BKNG Booking Holdings Inc. 0.04% 12 $69K Reduce -96.1%
BMY Bristol-Myers Squibb Co. 0.04% 1,491 $69K Reduce -3.7%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 500 $68K Reduce -82.5%
ACN Accenture PLC Class A 0.04% 224 $67K Reduce -16.7%
CCEP Coca-Cola Europacific Partne 0.04% 705 $65K Reduce -9.4%
MSCI MSCI Inc. 0.04% 113 $65K Reduce -22.6%
NRG NRG Energy Inc. 0.04% 402 $65K Reduce -87.8%
WFC Wells Fargo & Co. 0.04% 798 $64K Reduce -8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,330 $63K Add +1027.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 1,889 $63K Reduce -13.8%
CP Canadian Pacific Kansas City 0.03% 791 $63K Reduce -64.3%
CTAS Cintas Corp. 0.03% 280 $62K Reduce -99.4%
MCO Moody's Corp. 0.03% 123 $62K Reduce -53.4%
STT State Street Corp. 0.03% 576 $61K Reduce -97.4%
TGT Target Corp. 0.03% 616 $61K Reduce -2.1%
SCI Service Corp. International 0.03% 743 $60K Add +60.1%
ADP Automatic Data Processing 0.03% 195 $60K Reduce -0.5%
MNST Monster Beverage Corp. 0.03% 949 $59K Add +597.8%
BJAN Innovator U.S. Equity Buffer 0.03% 1,180 $59K Add +138.4%
AMAT Applied Materials Inc. 0.03% 318 $58K Add +105.2%
XYL Xylem Inc. 0.03% 450 $58K Reduce -1.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 841 $58K Add +55.2%
VRSN Verisign Inc. 0.03% 200 $58K Add +7.5%
CRM Salesforce Inc. 0.03% 210 $57K Reduce -78.0%
MCI Barings Corporate Investors 0.03% 2,613 $57K Add +773.9%
VOX Vanguard Communication Servi 0.03% 330 $56K Reduce -78.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.03% 2,170 $56K New
PFG Principal Financial Group 0.03% 700 $56K Add +17400.0%
UL Unilever PLC 0.03% 907 $55K Add +1.2%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 2,267 $55K Reduce -91.5%
IWN iShares Russell 2000 Value E 0.03% 350 $55K Add +797.4%
VRSK Verisk Analytics Inc. 0.03% 177 $55K Add +185.5%
ALAB Astera Labs Inc. 0.03% 607 $55K Reduce -1.1%
LUMN Lumen Technologies Inc. 0.03% 12,182 $53K Add +243540.0%
FAST Fastenal Co. 0.03% 1,230 $52K Add +147.0%
CAVA Cava Group Inc. 0.03% 601 $51K Add +380.8%
PHG Koninklijke Philips NVR- NY 0.03% 2,108 $51K Add +39.0%
APD Air Products & Chemicals Inc. 0.03% 178 $50K Add +35.9%
COP Conocophillips 0.03% 556 $50K Reduce -21.0%
NET Cloudflare Inc. Class A 0.03% 253 $50K Add +277.6%
RIO Rio Tinto PLC-Spon ADR 0.03% 844 $49K Reduce -31.2%
PEP Pepsico Inc. 0.03% 372 $49K Reduce -10.8%
SCHP Schwab U.S. Tips ETF 0.03% 1,816 $48K Add +12871.4%
RBA RB Global Inc. 0.03% 456 $48K Add +43.0%
CL Colgate-Palmolive Co. 0.03% 531 $48K Reduce -26.4%
PSX Phillips 66 0.03% 401 $48K Add +23.8%
SONY Sony Group Corp. - SP ADR 0.03% 1,822 $47K Reduce -3.6%
CEG Constellation Energy 0.03% 145 $47K Reduce -23.3%
GSK GSK PLC-Spon ADR 0.03% 1,196 $46K Reduce -98.0%
EJAN Innovator Emerging Markets P 0.03% 1,424 $46K Reduce -48.6%
CAT Caterpillar Inc. 0.03% 117 $45K Reduce -73.2%
KEY Keycorp 0.02% 2,600 $45K Add +6927.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 616 $45K Add +148.4%
TOST Toast Inc. Class A 0.02% 1,007 $45K Add +2356.1%
UBER Uber Technologies Inc. 0.02% 477 $45K Reduce -5.7%
CME Cme Group Inc. 0.02% 161 $44K Add +11.0%
SW Smurfit Westrock PLC 0.02% 1,026 $44K Add +50.0%
EOCT Innovator Emer MKT PWR Buff 0.02% 1,563 $44K Add +658.7%
BJUL Innovator U.S. Equity Buffer 0.02% 935 $44K Add +4.7%
CCL Carnival Corp. 0.02% 1,560 $44K Add +301.0%
IOT Samsara Inc. Class A 0.02% 1,093 $43K Add +349.8%
ORI Old Republic Intl Corp. 0.02% 1,131 $43K Add +4.4%
PFD Flaherty & Crumrin Pre&inc F 0.02% 3,820 $43K New
ARKF ARK Blockchain & Fintech Inn 0.02% 859 $43K Add +14216.7%
SCHW Schwab (charles) Corp. 0.02% 471 $43K Reduce -98.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 864 $43K Reduce -98.9%
GILD Gilead Sciences Inc. 0.02% 385 $43K No change
PAYX Paychex Inc. 0.02% 293 $43K Add +94.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 1,450 $42K New
HDB HDFC Bank Ltd.-ADR 0.02% 549 $42K Add +112.0%
SNPS Synopsys Inc. 0.02% 82 $42K Add +203.7%
CVS CVS Health Corp. 0.02% 609 $42K Reduce -8.8%
CB Chubb Ltd. 0.02% 145 $42K Add +13.3%
CAH Cardinal Health Inc. 0.02% 250 $42K Add +21.4%
COLD Americold Realty Trust Inc. 0.02% 2,523 $42K Add +10869.6%
AIG American International Group 0.02% 490 $42K Reduce -7.0%
SAN Banco Santander SA-Spon ADR 0.02% 4,991 $41K Add +35550.0%
KDP Keurig Dr Pepper Inc. 0.02% 1,240 $41K Reduce -58.5%
CMCSA Comcast Corp. Class A 0.02% 1,146 $41K Add +106.9%
NOCT Innovator Growth-100 Power B 0.02% 750 $41K Reduce -50.4%
FDN First Trust DJ Internet Ind 0.02% 150 $40K Reduce -99.5%
GGG Graco Inc. 0.02% 468 $40K Add +0.7%
SHW The Sherwin-Williams Co. 0.02% 116 $40K Add +11.5%
FWONK Liberty Media Corp. Class C 0.02% 381 $40K Add +7.0%
SPHY SS SPDR P High Yield ETF 0.02% 1,663 $40K Add +5839.3%
PJUL Innovator U.S. Equity Power 0.02% 893 $39K Reduce -97.0%
MTD Mettler-Toledo International 0.02% 32 $38K Reduce -93.0%
ITT Itt Inc. 0.02% 239 $37K Reduce -21.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 422 $37K Reduce -96.2%
PUK Prudential PLC-ADR 0.02% 1,469 $37K Add +34.5%
HEI Heico Corp. 0.02% 112 $37K Add +51.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 604 $37K Add +3.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,126 $37K Add +29.4%
NWG Natwest Group PLC -Spon ADR 0.02% 2,586 $37K Add +12.3%
FICO Fair Isaac Corp. 0.02% 20 $37K Reduce -39.4%
CRH CRH PLC 0.02% 398 $37K Reduce -91.0%
XLE SS Energy Select Sector 0.02% 430 $36K Add +3207.7%
DEO Diageo PLC-Sponsored ADR 0.02% 357 $36K Add +84.0%
NOC Northrop Grumman Corp. 0.02% 72 $36K Reduce -42.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 2,875 $36K Add +45.7%
GS Goldman Sachs Group Inc. 0.02% 50 $35K Reduce -99.9%
PDEC Innovator U.S. Equity Power 0.02% 870 $35K Add +16.0%
COF Capital One Financial Corp. 0.02% 163 $35K Reduce -85.0%
RBLX Roblox Corp. Class A 0.02% 325 $34K New
EFG iShares MSCI Eafe Growth ETF 0.02% 305 $34K Reduce -97.9%
EA Electronic Arts Inc. 0.02% 213 $34K Reduce -28.5%
AXON Axon Enterprise Inc. 0.02% 41 $34K Add +192.9%
FRPT Freshpet Inc. 0.02% 492 $33K Add +18.0%
TXN Texas Instruments Inc. 0.02% 161 $33K Add +3.9%
AVB Avalonbay Communities Inc. 0.02% 163 $33K Reduce -10.9%
AWK American Water Works Co. Inc. 0.02% 238 $33K Reduce -8.8%
CGGR Cap Group Growth Equity 0.02% 804 $33K Reduce -7.6%
NTLA Intellia Therapeutics Inc. 0.02% 3,450 $32K Add +114900.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 2,352 $32K Add +21.1%
KMB Kimberly-Clark Corp. 0.02% 250 $32K Reduce -18.0%
TKO Tko Group Holdings Inc. 0.02% 175 $32K Reduce -99.4%
ITW Illinois Tool Works 0.02% 126 $31K Add +20.0%
MSI Motorola Solutions Inc. 0.02% 74 $31K Add +289.5%
PH Parker Hannifin Corp. 0.02% 44 $31K Reduce -57.7%
BLK BlackRock Inc. 0.02% 29 $30K Add +107.1%
EDV Vanguard Extended Dur Treas 0.02% 452 $30K Add +386.0%
KR Kroger Co. 0.02% 421 $30K Add +10425.0%
ABNB Airbnb Inc. Class A 0.02% 228 $30K Add +235.3%
BND Vanguard Total Bond Market 0.02% 405 $30K Reduce -98.7%
AEM Agnico Eagle Mines Ltd. 0.02% 250 $30K Reduce -2.7%
GD General Dynamics Corp. 0.02% 101 $29K Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.02% 54 $29K Reduce -64.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 92 $29K Reduce -22.7%
AMP Ameriprise Financial Inc. 0.02% 53 $28K Add +71.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 1,837 $28K Add +2167.9%
PINS Pinterest Inc. Class A 0.02% 785 $28K Reduce -6.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 927 $28K Add +1395.2%
PSCT Invesco S&P Smallcap Informa 0.02% 600 $28K Reduce -94.3%
OXY Occidental Petroleum Corp. 0.02% 653 $27K Add +14.6%
TRV The Travelers Cos Inc. 0.01% 101 $27K Add +57.8%
PANW Palo Alto Networks Inc. 0.01% 130 $27K Add +6400.0%
FFIV F5 Inc. 0.01% 90 $26K Add +275.0%
ENB Enbridge Inc. 0.01% 582 $26K Add +112.4%
ADSK Autodesk Inc. 0.01% 85 $26K Add +25.0%
OC Owens Corning 0.01% 189 $26K Add +43.2%
ARGX Argenx SE - ADR 0.01% 47 $26K Reduce -82.6%
MANH Manhattan Associates Inc. 0.01% 131 $26K Add +907.7%
AFL Aflac Inc. 0.01% 244 $26K Add +1526.7%
ICE Intercontinental Exchange Inc. 0.01% 138 $25K Reduce -6.1%
HCA HCA Healthcare Inc. 0.01% 66 $25K Reduce -67.2%
MLM Martin Marietta Materials 0.01% 46 $25K Reduce -89.3%
NJAN Innovator Growth 100 Power B 0.01% 495 $25K Reduce -65.2%
HON Honeywell International Inc. 0.01% 107 $25K Reduce -21.3%
MBB iShares MBS ETF 0.01% 265 $25K Reduce -92.3%
TMUS T-Mobile US Inc. 0.01% 104 $25K Reduce -25.2%
UBS UBS Group AG-Reg 0.01% 716 $24K Add +894.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,551 $24K Add +8063.2%
VLTO Veralto Corp. 0.01% 235 $24K Reduce -0.4%
YUM Yum! Brands Inc. 0.01% 159 $24K Add +123.9%
CLS Celestica Inc. 0.01% 150 $23K Add +18.1%
KLAC KLA Corp. 0.01% 26 $23K Reduce -84.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 484 $23K Reduce -84.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 857 $23K Add +57.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 1,114 $23K Reduce -90.6%
EG Everest Group Ltd. 0.01% 68 $23K Reduce -15.0%
DPZ Domino's Pizza Inc. 0.01% 51 $23K Add +15.9%
CASY Casey's General Stores Inc. 0.01% 45 $23K Reduce -61.5%
STWD Starwood Property Trust Inc. 0.01% 1,142 $23K Add +604.9%
C Citigroup Inc. 0.01% 268 $23K Reduce -53.0%
USIG iShares Broad Usd Investment 0.01% 443 $23K Add +35.5%
CYBR Cyberark Software Ltd./Israel 0.01% 56 $23K Reduce -30.0%
ETR Entergy Corp. 0.01% 274 $23K Reduce -99.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 680 $22K New
OTIS Otis Worldwide Corp. 0.01% 226 $22K Reduce -23.9%
UPS United Parcel Service Class B 0.01% 221 $22K Reduce -35.9%
STZ Constellation Brands Inc. Class A 0.01% 136 $22K Add +126.7%
GPN Global Payments Inc. 0.01% 274 $22K Reduce -98.4%
WAB Wabtec Corp. 0.01% 104 $22K Add +372.7%
LNG Cheniere Energy Inc. 0.01% 88 $21K Reduce -3.3%
STE Steris PLC 0.01% 88 $21K No change
TT Trane Technologies PLC 0.01% 48 $21K Reduce -9.4%
VTIP Vanguard Short-Term Tips 0.01% 413 $21K Reduce -98.5%
FDS Factset Research Systems Inc. 0.01% 46 $21K Reduce -32.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 557 $21K Add +4.9%
VLO Valero Energy Corp. 0.01% 152 $20K Add +120.3%
HIG Hartford Insurance Group Inc. 0.01% 160 $20K Add +1354.5%
BAH Booz Allen Hamilton Holdings 0.01% 194 $20K Add +781.8%
EQH Equitable Holdings Inc. 0.01% 359 $20K Add +6.2%
MT Arcelormittal-NY Registered 0.01% 636 $20K Add +69.6%
DDOG Datadog Inc. Class A 0.01% 149 $20K Reduce -87.5%
HWM Howmet Aerospace Inc. 0.01% 107 $20K Reduce -8.6%
CHKP Check Point Software Tech 0.01% 89 $20K Reduce -14.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 614 $20K Add +1016.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 354 $19K Add +521.0%
PEG Public Service Enterprise GP 0.01% 230 $19K Add +11400.0%
TDOC Teladoc Health Inc. 0.01% 2,200 $19K Add +73233.3%
CBOE Cboe Global Markets Inc. 0.01% 82 $19K Add +1071.4%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 291 $19K Reduce -66.0%
PNC PNC Financial Services Group 0.01% 102 $19K Add +308.0%
DB Deutsche Bank AG-Registered 0.01% 649 $19K Add +536.3%
JBL Jabil Inc. 0.01% 87 $19K Add +625.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 745 $19K Reduce -97.7%
ECL Ecolab Inc. 0.01% 70 $19K Add +169.2%
CARR Carrier Global Corp. 0.01% 255 $19K Add +29.4%
ROK Rockwell Automation Inc. 0.01% 56 $19K Add +47.4%
UNM Unum Group 0.01% 228 $18K Add +356.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,217 $18K Add +15112.5%
CORZ Core Scientific Inc. 0.01% 1,071 $18K Add +99.4%
STLD Steel Dynamics Inc. 0.01% 142 $18K Add +2266.7%
PGR Progressive Corp. 0.01% 68 $18K Reduce -8.1%
ZTS Zoetis Inc. 0.01% 116 $18K Add +222.2%
AEP American Electric Power 0.01% 174 $18K Add +397.1%
KMI Kinder Morgan Inc. 0.01% 614 $18K Add +996.4%
NTAP Netapp Inc. 0.01% 167 $18K Add +279.6%
SFM Sprouts Farmers Market Inc. 0.01% 108 $18K Reduce -43.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 66 $18K Reduce -19.5%
MPC Marathon Petroleum Corp. 0.01% 103 $17K Add +1187.5%
COHR Coherent Corp. 0.01% 191 $17K Add +89.1%
METV Roundhill Ball Metaverse ETF 0.01% 1,000 $17K Add +14185.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 556 $17K Add +82.9%
DGX Quest Diagnostics Inc. 0.01% 94 $17K Add +203.2%
UAL United Airlines Holdings Inc. 0.01% 212 $17K Reduce -17.8%
SBUX Starbucks Corp. 0.01% 184 $17K Reduce -84.0%
HUBB Hubbell Inc. 0.01% 41 $17K Reduce -18.0%
NICE Nice Ltd. - Spon ADR 0.01% 98 $17K Reduce -10.1%
FISV Fiserv Inc. 0.01% 96 $17K Add +14.3%
ODFL Old Dominion Freight Line 0.01% 101 $16K Add +55.4%
PHM Pultegroup Inc. 0.01% 154 $16K Add +470.4%
CI The Cigna Group 0.01% 49 $16K Reduce -18.3%
AMT American Tower Corp. 0.01% 73 $16K Add +82.5%
CHE Chemed Corp. 0.01% 33 $16K Reduce -35.3%
PPL PPL Corp. 0.01% 470 $16K Reduce -26.1%
DGRO iShares Core Dividend Growth 0.01% 249 $16K New
USFD US Foods Holding Corp. 0.01% 205 $16K Add +688.5%
RYLD Global X Russell 2000 Cov Class 0.01% 1,053 $16K Reduce -95.6%
APLD Applied Digital Corp. 0.01% 1,550 $16K Add +469.9%
NKE Nike Inc. Class B 0.01% 217 $15K Add +17.3%
LHX L3HARRIS Technologies Inc. 0.01% 61 $15K Add +32.6%
PYPL PayPal Holdings Inc. 0.01% 205 $15K Reduce -76.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 53 $15K Reduce -82.0%
MRVL Marvell Technology Inc. 0.01% 194 $15K Add +4750.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 300 $15K Add +525.0%
ACWV iShares MSCI Global Min Vol 0.01% 126 $15K Reduce -36.7%
RSG Republic Services Inc. 0.01% 60 $15K Add +7.1%
COMP Compass Inc. Class A 0.01% 2,280 $14K Reduce -2.9%
GLW Corning Inc. 0.01% 262 $14K Add +15.4%
DE Deere & Co. 0.01% 27 $14K Add +350.0%
THC Tenet Healthcare Corp. 0.01% 78 $14K Add +20.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 42 $14K Reduce -60.0%
DD Dupont DE Nemours Inc. 0.01% 196 $13K Reduce -41.0%
GM General Motors Co. 0.01% 273 $13K No change
CMI Cummins Inc. 0.01% 40 $13K Add +566.7%
ROP Roper Technologies Inc. 0.01% 23 $13K Reduce -89.2%
EQIX Equinix Inc. 0.01% 16 $13K Reduce -61.0%
FITB Fifth Third Bancorp 0.01% 307 $13K Add +66.0%
ALSN Allison Transmission Holding 0.01% 132 $13K Reduce -7.7%
AON Aon PLC Class A 0.01% 35 $12K Reduce -46.1%
WM Waste Management Inc. 0.01% 54 $12K Add +1250.0%
BURL Burlington Stores Inc. 0.01% 53 $12K Reduce -15.9%
CHD Church & Dwight Co. Inc. 0.01% 128 $12K Add +197.7%
KKR KKR & Co. Inc. 0.01% 92 $12K Add +253.8%
SPG Simon Property Group Inc. 0.01% 76 $12K Reduce -83.8%
EHC Encompass Health Corp. 0.01% 99 $12K Add +350.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 2,838 $12K Add +141800.0%
DXCM Dexcom Inc. 0.01% 138 $12K Reduce -47.7%
DAL Delta Air Lines Inc. 0.01% 242 $12K Add +21.0%
GPC Genuine Parts Co. 0.01% 98 $12K Reduce -42.7%
BRO Brown & Brown Inc. 0.01% 107 $12K Reduce -45.1%
TYL Tyler Technologies Inc. 0.01% 20 $12K Reduce -71.8%
PWR Quanta Services Inc. 0.01% 31 $12K Reduce -98.8%
DKS Dick's Sporting Goods Inc. 0.01% 59 $12K Add +555.6%
HLN Haleon PLC-ADR 0.01% 1,120 $12K Add +31.5%
ANSS Ansys Inc. 0.01% 33 $12K Reduce -57.1%
FWONA Liberty Media Corp. Class A 0.01% 122 $12K Add +1933.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 401 $12K Reduce -16.3%
MTG Mgic Investment Corp. 0.01% 415 $12K Add +992.1%
DRI Darden Restaurants Inc. 0.01% 53 $12K Reduce -73.2%
KJUL Innovator U.S. Small Cap Pow 0.01% 393 $11K Reduce -81.0%
SCHO Schwab Short-Term US Treas 0.01% 470 $11K Reduce -98.9%
WING Wingstop Inc. 0.01% 34 $11K Reduce -46.0%
VVV Valvoline Inc. 0.01% 301 $11K Reduce -26.8%
EOG EOG Resources Inc. 0.01% 95 $11K Add +4650.0%
QS Quantumscape Corp. 0.01% 1,632 $11K Add +2047.4%
APO Apollo Global Management Inc. 0.01% 77 $11K Reduce -42.5%
HSY The Hershey Co. 0.01% 65 $11K Add +261.1%
CAG Conagra Brands Inc. 0.01% 525 $11K Add +169.2%
CTSH Cognizant Tech Solutions-A 0.01% 134 $10K Add +0.8%
BBY Best Buy Co. Inc. 0.01% 154 $10K Add +862.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 179 $10K Add +8850.0%
EVR Evercore Inc. Class A 0.01% 38 $10K Add +660.0%
MU Micron Technology Inc. 0.01% 82 $10K Reduce -74.1%
EBAY eBay Inc. 0.01% 135 $10K Add +95.7%
HUBS HubSpot Inc. 0.01% 18 $10K Reduce -21.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 109 $10K Reduce -56.2%
DELL Dell Technologies -C 0.01% 81 $10K Reduce -15.6%
DTE DTE Energy Company 0.01% 74 $10K Reduce -26.7%
RGLD Royal Gold Inc. 0.01% 55 $10K Add +1000.0%
ICLR Icon PLC 0.01% 67 $10K Reduce -35.0%
RNR Renaissancere Holdings Ltd. 0.01% 40 $10K Add +48.1%
ETSY Etsy Inc. 0.01% 192 $10K Add +405.3%
TS Tenaris SA-ADR 0.01% 256 $10K Add +42.2%
BX Blackstone Inc. 0.01% 64 $10K Reduce -99.4%
ENSG The Ensign Group Inc. 0.01% 62 $10K Reduce -47.5%
CCI Crown Castle Inc. 0.01% 92 $9K Add +607.7%
EQNR Equinor ASA-Spon ADR 0.01% 374 $9K Add +12.0%
ELV Elevance Health Inc. 0.01% 24 $9K Add +118.2%
IT Gartner Inc. 0.01% 23 $9K Add +53.3%
EW Edwards Lifesciences Corp. 0.01% 118 $9K Reduce -14.5%
BWXT BWX Technologies Inc. 0.01% 63 $9K Add +293.8%
ALL Allstate Corp. 0.01% 45 $9K Reduce -42.3%
PKST Peakstone Realty Trust 0.00% 679 $9K Add +9600.0%
CPAY Corpay Inc. 0.00% 27 $9K Reduce -85.6%
VOD Vodafone Group PLC-SP ADR 0.00% 840 $9K Add +428.3%
TEAM Atlassian Corp. Class A 0.00% 44 $9K Add +340.0%
CINF Cincinnati Financial Corp. 0.00% 60 $9K Reduce -76.9%
EXEL Exelixis Inc. 0.00% 201 $9K Add +86.1%
FLUT Flutter Entertainment PLC-Di 0.00% 31 $9K Reduce -71.3%
CCJ Cameco Corp. 0.00% 119 $9K Reduce -81.1%
BPOP Popular Inc. 0.00% 80 $9K Add +86.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 114 $9K Reduce -95.0%
WST West Pharmaceutical Services 0.00% 39 $9K Reduce -85.1%
FCX Freeport-McMoran Inc. 0.00% 196 $8K Reduce -34.2%
NEM Newmont Corp. 0.00% 145 $8K Reduce -93.3%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $8K Add +837.5%
PAUG Innovator U.S. Equity Power 0.00% 206 $8K Reduce -94.1%
BDX Becton Dickinson and Co. 0.00% 48 $8K Reduce -94.5%
PLTR Palantir Technologies Inc. Class A 0.00% 60 $8K Reduce -59.7%
CPRT Copart Inc. 0.00% 166 $8K Add +58.1%
OZK Bank Ozk 0.00% 173 $8K Reduce -91.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 361 $8K Add +1344.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 107 $8K Add +1237.5%
CROX Crocs Inc. 0.00% 80 $8K Reduce -92.5%
FTI Technipfmc PLC 0.00% 235 $8K Add +840.0%
FERG Ferguson Enterprises Inc. 0.00% 37 $8K Reduce -82.2%
DOX Amdocs Ltd. 0.00% 88 $8K Add +225.9%
A Agilent Technologies Inc. 0.00% 68 $8K Reduce -72.9%
BA The Boeing Co. 0.00% 38 $8K Add +245.4%
CSGP Costar Group Inc. 0.00% 99 $8K Add +35.6%
NXST Nexstar Media Group Inc. 0.00% 45 $8K Reduce -85.3%
GKOS Glaukos Corp. 0.00% 75 $8K Reduce -73.6%
PCAR Paccar Inc. 0.00% 81 $8K Reduce -99.4%
SCCO Southern Copper Corp. 0.00% 75 $8K Add +226.1%
DG Dollar General Corp. 0.00% 66 $8K Add +230.0%
INGR Ingredion Inc. 0.00% 55 $7K Reduce -87.1%
SHG Shinhan Financial Group-ADR 0.00% 165 $7K Add +132.4%
NI Nisource Inc. 0.00% 184 $7K Add +10.2%
NVR NVR Inc. 0.00% 1 $7K New
ACGL Arch Capital Group Ltd. 0.00% 81 $7K Add +125.0%
AGO Assured Guaranty Ltd. 0.00% 84 $7K Reduce -13.4%
G Genpact Ltd. 0.00% 166 $7K Add +253.2%
SBAC SBA Communications Corp. 0.00% 31 $7K Reduce -61.7%
LYV Live Nation Entertainment Inc. 0.00% 48 $7K Reduce -98.3%
U Unity Software Inc. 0.00% 300 $7K Add +971.4%
MAA Mid-America Apartment Comm 0.00% 49 $7K Reduce -99.9%
ROL Rollins Inc. 0.00% 128 $7K Add +481.8%
STX Seagate Technology Holdings 0.00% 50 $7K Reduce -68.5%
IQV Iqvia Holdings Inc. 0.00% 45 $7K Reduce -98.6%
WDS Woodside Energy Group-ADR 0.00% 458 $7K Add +7.8%
ASTS Ast Spacemobile Inc. 0.00% 150 $7K Add +4900.0%
SU Suncor Energy Inc. 0.00% 186 $7K Reduce -10.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,022 $7K Add +17.9%
NSC Norfolk Southern Corp. 0.00% 27 $7K Reduce -22.9%
RL Ralph Lauren Corp. 0.00% 25 $7K Reduce -65.3%
RDDT Reddit Inc. Class A 0.00% 45 $7K Reduce -77.2%
STM Stmicroelectronics NV-NY SHS 0.00% 222 $7K Add +6.2%
TME Tencent Music Entertainm-ADR 0.00% 346 $7K Add +32.1%
CLX Clorox Company 0.00% 56 $7K Add +80.7%
AEE Ameren Corporation 0.00% 70 $7K Reduce -2.8%
SO The Southern Co. 0.00% 73 $7K Reduce -86.8%
BBD Banco Bradesco-ADR 0.00% 2,167 $7K Reduce -1.2%
TXT Textron Inc. 0.00% 83 $7K Add +13.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 67 $7K Reduce -39.6%
CHTR Charter Communications Inc. Class A 0.00% 16 $7K Add +45.5%
R Ryder System Inc. 0.00% 41 $7K Reduce -62.7%
MET Metlife Inc. 0.00% 81 $7K Add +3950.0%
WBD Warner Bros Discovery Inc. 0.00% 559 $6K Reduce -5.3%
CVNA Carvana Co. 0.00% 19 $6K Reduce -57.8%
CMS CMS Energy Corp. 0.00% 92 $6K Reduce -30.3%
COO The Cooper Cos Inc. 0.00% 89 $6K Reduce -8.3%
UTHR United Therapeutics Corp. 0.00% 22 $6K Add +46.7%
HLNE Hamilton Lane Inc. Class A 0.00% 44 $6K Add +238.5%
ARES Ares Management Corp. Class A 0.00% 36 $6K Reduce -28.0%
AGM Federal Agric MTG Corp. Class C 0.00% 32 $6K Reduce -92.3%
FHN First Horizon Corp. 0.00% 290 $6K Add +1160.9%
FTNT Fortinet Inc. 0.00% 58 $6K Reduce -54.7%
KEYS Keysight Technologies Inc. 0.00% 37 $6K Add +85.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 31 $6K Reduce -51.6%
IVZ Invesco Ltd. 0.00% 381 $6K Reduce -99.4%
LEN Lennar Corp. Class A 0.00% 54 $6K Add +145.4%
AYI Acuity Inc. 0.00% 20 $6K Reduce -35.5%
LULU Lululemon Athletica Inc. 0.00% 25 $6K Reduce -99.8%
SNA Snap-on Inc. 0.00% 19 $6K Add +18.8%
ESI Element Solutions Inc. 0.00% 259 $6K Add +1026.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 538 $6K Add +4.3%
TXRH Texas Roadhouse Inc. 0.00% 31 $6K Reduce -62.6%
CRAI Cra International Inc. 0.00% 31 $6K Add +210.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 62 $6K Add +181.8%
VNO Vornado Realty Trust 0.00% 149 $6K Add +192.2%
NBIX Neurocrine Biosciences Inc. 0.00% 45 $6K Add +4400.0%
MORN Morningstar Inc. 0.00% 18 $6K Reduce -21.7%
MMM 3M Co. 0.00% 37 $6K Reduce -87.5%
WEC WEC Energy Group Inc. 0.00% 54 $6K Add +575.0%
AME Ametek Inc. 0.00% 31 $6K Reduce -59.7%
CFG Citizens Financial Group 0.00% 125 $6K Add +135.8%
TEL Te Connectivity PLC 0.00% 33 $6K Reduce -99.0%
FOXA Fox Corp. Class A 0.00% 99 $6K Add +10.0%
PRU Prudential Financial Inc. 0.00% 51 $5K Reduce -95.3%
FOX Fox Corp. Class B 0.00% 106 $5K Add +186.5%
KIM Kimco Realty Corp. 0.00% 260 $5K Reduce -55.6%
EWBC East West Bancorp Inc. 0.00% 54 $5K Add +1250.0%
WTM White Mountains Insurance GP 0.00% 3 $5K Reduce -89.7%
WCC Wesco International Inc. 0.00% 29 $5K Reduce -42.0%
RF Regions Financial Corp. 0.00% 226 $5K Add +109.3%
TER Teradyne Inc. 0.00% 59 $5K Add +28.3%
GIS General Mills Inc. 0.00% 102 $5K Add +59.4%
BALL Ball Corp. 0.00% 94 $5K Reduce -88.4%
CLIP Global X 1-3 Month T-Bill 0.00% 52 $5K Reduce -95.1%
VMC Vulcan Materials Co. 0.00% 20 $5K Add +185.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 68 $5K Reduce -26.9%
DHI D.R. Horton Inc. 0.00% 40 $5K Reduce -55.1%
RIVN Rivian Automotive Inc. Class A 0.00% 375 $5K Add +913.5%
NGG National Grid PLC-SP ADR 0.00% 69 $5K Reduce -80.0%
AVY Avery Dennison Corp. 0.00% 29 $5K Reduce -27.5%
MTCH Match Group Inc. 0.00% 164 $5K Add +47.8%
RYN Rayonier Inc. 0.00% 225 $5K Add +21.0%
HOMB Home Bancshares Inc. 0.00% 172 $5K Add +4200.0%
LSTR Landstar System Inc. 0.00% 35 $5K Add +133.3%
TTWO Take-Two Interactive Softwre 0.00% 20 $5K Reduce -75.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 143 $5K Reduce -12.3%
ALV Autoliv Inc. 0.00% 43 $5K Reduce -31.8%
CTRA Coterra Energy Inc. 0.00% 188 $5K Add +198.4%
LMAT Lemaitre Vascular Inc. 0.00% 57 $5K Add +111.1%
AR Antero Resources Corp. 0.00% 117 $5K Add +192.5%
PODD Insulet Corp. 0.00% 15 $5K Reduce -28.6%
EXC Exelon Corp. 0.00% 108 $5K Add +3500.0%
NVT Nvent Electric PLC 0.00% 64 $5K Reduce -89.5%
DASH DoorDash Inc. Class A 0.00% 19 $5K Reduce -50.0%
TOL Toll Brothers Inc. 0.00% 41 $5K Add +583.3%
HUM Humana Inc. 0.00% 19 $5K Reduce -88.8%
FIS Fidelity National Info Serv 0.00% 57 $5K Add +42.5%
KEP Korea Elec Power Corp.-SP ADR 0.00% 325 $5K New
ATO Atmos Energy Corp. 0.00% 30 $5K Reduce -72.2%
LII Lennox International Inc. 0.00% 8 $5K Add +33.3%
JHG Janus Henderson Group PLC 0.00% 115 $4K Add +109.1%
K Kellanova 0.00% 56 $4K Add +1300.0%
RVTY Revvity Inc. 0.00% 46 $4K Add +253.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 46 $4K No change
FE Firstenergy Corp. 0.00% 110 $4K Add +197.3%
HAL Halliburton Co. 0.00% 217 $4K Add +161.4%
DTM DT Midstream Inc. 0.00% 40 $4K Reduce -71.6%
MPWR Monolithic Power Systems Inc. 0.00% 6 $4K Reduce -99.2%
AIZ Assurant Inc. 0.00% 22 $4K Reduce -73.8%
IPAR Interparfums Inc. 0.00% 33 $4K Reduce -25.0%
OLED Universal Display Corp. 0.00% 28 $4K Add +833.3%
FTV Fortive Corp. 0.00% 81 $4K Add +636.4%
MDB Mongodb Inc. 0.00% 20 $4K Add +11.1%
H Hyatt Hotels Corp. Class A 0.00% 30 $4K Add +400.0%
TRMB Trimble Inc. 0.00% 55 $4K New
EMBJ Embraer SA-Spon ADR 0.00% 73 $4K Add +128.1%
GDOT Green Dot Corp. Class A 0.00% 383 $4K Reduce -99.0%
ENTG Entegris Inc. 0.00% 51 $4K Reduce -96.1%
AER Aercap Holdings NV 0.00% 35 $4K Add +483.3%
POOL Pool Corp. 0.00% 14 $4K Reduce -82.5%
WDAY Workday Inc. Class A 0.00% 17 $4K Reduce -77.3%
BIIB Biogen Inc. 0.00% 32 $4K Add +14.3%
INCY Incyte Corp. 0.00% 59 $4K Add +168.2%
DOC Healthpeak Properties Inc. 0.00% 229 $4K Add +332.1%
DVN Devon Energy Corp. 0.00% 126 $4K Add +563.2%
PNR Pentair PLC 0.00% 39 $4K Reduce -2.5%
CTRE Caretrust REIT Inc. 0.00% 129 $4K Add +658.8%
AFG American Financial Group Inc. 0.00% 31 $4K Reduce -59.2%
CNC Centene Corp. 0.00% 72 $4K Add +46.9%
VOYA Voya Financial Inc. 0.00% 55 $4K Add +129.2%
HII Huntington Ingalls Industrie 0.00% 16 $4K Add +433.3%
WYNN WYNN Resorts Ltd. 0.00% 41 $4K Add +105.0%
PRI Primerica Inc. 0.00% 14 $4K Reduce -69.6%
ELAN Elanco Animal Health Inc. 0.00% 268 $4K Reduce -25.6%
QSR Restaurant Brands Intern 0.00% 57 $4K Reduce -36.7%
OHI Omega Healthcare Investors 0.00% 103 $4K Add +2475.0%
PKG Packaging Corp. of America 0.00% 20 $4K Reduce -73.3%
DECK Deckers Outdoor Corp. 0.00% 36 $4K Add +38.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 171 $4K New
WTW Willis Towers Watson PLC 0.00% 12 $4K Reduce -99.9%
CVLT Commvault Systems Inc. 0.00% 21 $4K Reduce -87.7%
CRUS Cirrus Logic Inc. 0.00% 35 $4K Reduce -82.0%
TPR Tapestry Inc. 0.00% 41 $4K New
BKLN Invesco Senior Loan ETF 0.00% 170 $4K Reduce -79.5%
WBS Webster Financial Corp. 0.00% 65 $4K Add +20.4%
VNT Vontier Corp. 0.00% 96 $4K Reduce -56.2%
SYF Synchrony Financial 0.00% 53 $4K Reduce -15.9%
GWRE Guidewire Software Inc. 0.00% 15 $4K Reduce -6.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 60 $4K Add +42.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.00% 137 $4K Reduce -68.1%
DINO HF Sinclair Corp. 0.00% 85 $3K Add +254.2%
NFG National Fuel Gas Co. 0.00% 41 $3K Add +925.0%
WPP WPP PLC-Sponsored ADR 0.00% 99 $3K Add +371.4%
OVV Ovintiv Inc. 0.00% 90 $3K Add +40.6%
CW Curtiss-Wright Corp. 0.00% 7 $3K Reduce -93.0%
HLI Houlihan Lokey Inc. 0.00% 19 $3K Reduce -81.7%
CR Crane Co. 0.00% 18 $3K No change
LH Labcorp Holdings Inc. 0.00% 13 $3K Reduce -77.2%
OSK Oshkosh Corp. 0.00% 30 $3K Add +172.7%
LFUS Littelfuse Inc. 0.00% 15 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 37 $3K Add +5.7%
EXPE Expedia Group Inc. 0.00% 20 $3K Reduce -28.6%
LEN.B Lennar Corp. Class B 0.00% 32 $3K Reduce -23.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 44 $3K Reduce -30.2%
TNL Travel + Leisure Co. 0.00% 64 $3K Add +82.9%
ULTA Ulta Beauty Inc. 0.00% 7 $3K Reduce -46.1%
HPE Hewlett Packard Enterprise 0.00% 160 $3K Reduce -36.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 45 $3K Add +12.5%
TTEK Tetra Tech Inc. 0.00% 90 $3K No change
TSCO Tractor Supply Company 0.00% 61 $3K Reduce -53.8%
HST Host Hotels & Resorts Inc. 0.00% 209 $3K Add +1000.0%
NSSC Napco Security Technologies 0.00% 108 $3K New
BBWI Bath & Body Works Inc. 0.00% 107 $3K Add +5.9%
BKR Baker Hughes Co. 0.00% 83 $3K Reduce -11.7%
SLM SLM Corp. 0.00% 97 $3K Reduce -57.3%
CNXC Concentrix Corp. 0.00% 60 $3K Reduce -53.9%
WIX Wix.com Ltd. 0.00% 20 $3K Reduce -37.5%
NYT New York Times Co. Class A 0.00% 56 $3K Reduce -6.7%
SXI Standex International Corp. 0.00% 20 $3K Reduce -90.6%
OGE Oge Energy Corp. 0.00% 70 $3K Reduce -64.7%
RMD Resmed Inc. 0.00% 12 $3K Reduce -14.3%
EXAS Exact Sciences Corp. 0.00% 58 $3K Add +52.6%
GLDM SPDR Gold Minishares Trust 0.00% 47 $3K New
UTZ Utz Brands Inc. 0.00% 245 $3K Add +920.8%
HOG Harley-Davidson Inc. 0.00% 130 $3K Reduce -18.8%
BEPC Brookfield Renewable Corp. 0.00% 92 $3K Add +1214.3%
EQT Eqt Corp. 0.00% 51 $3K Add +920.0%
TSN Tyson Foods Inc. Class A 0.00% 53 $3K Add +76.7%
CFR Cullen/Frost Bankers Inc. 0.00% 23 $3K Reduce -45.2%
EMN Eastman Chemical Co. 0.00% 39 $3K No change
RRX Regal Rexnord Corp. 0.00% 20 $3K Add +11.1%
BIO Bio-Rad Laboratories-A 0.00% 12 $3K Add +100.0%
IBP Installed Building Products 0.00% 16 $3K Add +6.7%
CRL Charles River Laboratories 0.00% 19 $3K Reduce -50.0%
HPQ HP Inc. 0.00% 117 $3K Add +368.0%
HBAN Huntington Bancshares Inc. 0.00% 170 $3K Add +1033.3%
LOPE Grand Canyon Education Inc. 0.00% 15 $3K Reduce -62.5%
LKFN Lakeland Financial Corp. 0.00% 46 $3K Add +557.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 90 $3K Reduce -34.3%
ERIE Erie Indemnity Company Class A 0.00% 8 $3K Add +100.0%
HES Hess Corp. 0.00% 20 $3K Reduce -83.7%
IDA Idacorp Inc. 0.00% 24 $3K Add +14.3%
J Jacobs Solutions Inc. 0.00% 21 $3K Reduce -94.4%
WY Weyerhaeuser Co. 0.00% 106 $3K Add +3433.3%
MSM MSC Industrial Direct Co. Class A 0.00% 32 $3K Add +18.5%
BFAM Bright Horizons Family Solut 0.00% 22 $3K Add +214.3%
DVA Davita Inc. 0.00% 19 $3K Add +137.5%
KVUE Kenvue Inc. 0.00% 129 $3K Reduce -81.2%
WWD Woodward Inc. 0.00% 11 $3K Reduce -35.3%
EXP Eagle Materials Inc. 0.00% 13 $3K Reduce -66.7%
CMA Comerica Inc. 0.00% 44 $3K Reduce -38.0%
CSL Carlisle Cos Inc. 0.00% 7 $3K Reduce -36.4%
UVSP Univest Financial Corp. 0.00% 87 $3K Reduce -67.9%
CPNG Coupang Inc. 0.00% 87 $3K Add +10.1%
PNW Pinnacle West Capital 0.00% 29 $3K Reduce -67.8%
CNS Cohen & Steers Inc. 0.00% 34 $3K Reduce -29.2%
MNDY Monday.com Ltd. 0.00% 8 $3K Reduce -97.7%
GRMN Garmin Ltd. 0.00% 12 $3K Add +9.1%
ESE Esco Technologies Inc. 0.00% 13 $2K New
KRC Kilroy Realty Corp. 0.00% 72 $2K Reduce -89.8%
GEN Gen Digital Inc. 0.00% 84 $2K Add +4100.0%
UNF Unifirst Corp. 0.00% 13 $2K Reduce -45.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6 $2K Reduce -87.8%
CRBG Corebridge Financial Inc. 0.00% 68 $2K Add +112.5%
HSIC Henry Schein Inc. 0.00% 33 $2K Reduce -49.2%
POWI Power Integrations Inc. 0.00% 43 $2K Add +258.3%
CACI Caci International Inc. Class A 0.00% 5 $2K Reduce -72.2%
INTC Intel Corp. 0.00% 106 $2K Reduce -96.6%
CUZ Cousins Properties Inc. 0.00% 79 $2K Add +154.8%
AOS Smith (a.o.) Corp. 0.00% 36 $2K Reduce -98.5%
DCI Donaldson Co. Inc. 0.00% 34 $2K Reduce -44.3%
MASI Masimo Corp. 0.00% 14 $2K New
ATR Aptargroup Inc. 0.00% 15 $2K Add +25.0%
BIZD Vaneck BDC Income ETF 0.00% 142 $2K Reduce -81.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $2K Reduce -44.8%
EXPD Expeditors Intl Wash Inc. 0.00% 20 $2K Add +150.0%
SKX Skechers USA Inc. Class A 0.00% 36 $2K Add +100.0%
GRAB Grab Holdings Ltd. Class A 0.00% 451 $2K Add +767.3%
URI United Rentals Inc. 0.00% 3 $2K Reduce -76.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 17 $2K Reduce -83.5%
CPB The Campbell's Company 0.00% 73 $2K Add +37.7%
CNR Core Natural Resources Inc. 0.00% 32 $2K Reduce -92.0%
HOLX Hologic Inc. 0.00% 34 $2K Reduce -80.2%
KLIC Kulicke & Soffa Industries 0.00% 64 $2K New
THG Hanover Insurance Group Inc./ 0.00% 13 $2K Reduce -84.9%
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K Reduce -83.9%
DOW Dow Inc. 0.00% 83 $2K Reduce -86.1%
CBT Cabot Corp. 0.00% 29 $2K Add +480.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K Reduce -42.9%
TRNO Terreno Realty Corp. 0.00% 38 $2K Reduce -30.9%
ABM Abm Industries Inc. 0.00% 45 $2K Reduce -63.7%
CNO Cno Financial Group Inc. 0.00% 55 $2K Reduce -76.8%
GL Globe Life Inc. 0.00% 17 $2K Reduce -79.3%
DDS Dillards Inc. Class A 0.00% 5 $2K Reduce -96.8%
TXNM TXNM Energy Inc. 0.00% 37 $2K Add +1750.0%
STRL Sterling Infrastructure Inc. 0.00% 9 $2K New
WT Wisdomtree Inc. 0.00% 180 $2K New
MTRN Materion Corp. 0.00% 26 $2K Add +116.7%
NDAQ Nasdaq Inc. 0.00% 23 $2K Reduce -63.5%
CSX CSX Corp. 0.00% 63 $2K Reduce -55.3%
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K Reduce -57.9%
USPH U.S. Physical Therapy Inc. 0.00% 26 $2K Reduce -80.6%
CHH Choice Hotels Intl Inc. 0.00% 16 $2K Reduce -5.9%
CVE Cenovus Energy Inc. 0.00% 149 $2K Add +204.1%
MITK Mitek Systems Inc. 0.00% 204 $2K Reduce -62.1%
TAP Molson Coors Beverage Co. Class B 0.00% 42 $2K Add +950.0%
REZI Resideo Technologies Inc. 0.00% 91 $2K Add +658.3%
NXRT Nexpoint Residential 0.00% 60 $2K Add +81.8%
RUSHB Rush Enterprises Inc. Class B 0.00% 38 $2K Add +192.3%
NXPI NXP Semiconductors NV 0.00% 9 $2K Reduce -100.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K Reduce -99.1%
HRL Hormel Foods Corp. 0.00% 64 $2K Reduce -69.4%
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K Reduce -69.2%
KSS Kohls Corp. 0.00% 228 $2K Reduce -65.0%
NWSA News Corp. Class A 0.00% 65 $2K Add +1525.0%
CBSH Commerce Bancshares Inc. 0.00% 31 $2K Add +47.6%
BOX Box Inc. Class A 0.00% 56 $2K Reduce -92.1%
FBIN Fortune Brands Innovations I 0.00% 37 $2K Reduce -58.4%
ADM Archer-Daniels-Midland Co. 0.00% 36 $2K Reduce -99.6%
LEA Lear Corp. 0.00% 20 $2K Add +400.0%
SOLV Solventum Corp. 0.00% 25 $2K Reduce -50.0%
RHI Robert Half Inc. 0.00% 46 $2K Reduce -82.0%
BC Brunswick Corp. 0.00% 34 $2K Reduce -29.2%
BF.B Brown-Forman Corp. Class B 0.00% 69 $2K Add +53.3%
PVH PVH Corp. 0.00% 27 $2K Reduce -10.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K Reduce -57.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 98 $2K Reduce -79.5%
ALK Alaska Air Group Inc. 0.00% 37 $2K Add +311.1%
NUE Nucor Corp. 0.00% 14 $2K Reduce -99.5%
JEF Jefferies Financial Group Inc. 0.00% 33 $2K Reduce -82.5%
MPT Medical Properties Trust Inc. 0.00% 417 $2K Add +66.8%
HG Hamilton Insurance Grou Class B 0.00% 83 $2K Add +88.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K Reduce -84.7%
MMYT Makemytrip Ltd. 0.00% 18 $2K Reduce -66.7%
FLEX Flex Ltd. 0.00% 35 $2K Reduce -80.3%
ALLY Ally Financial Inc. 0.00% 44 $2K Add +1000.0%
KHC The Kraft Heinz Co. 0.00% 65 $2K Reduce -84.8%
TPB Turning Point Brands Inc. 0.00% 22 $2K Reduce -40.5%
VAC Marriott Vacations World 0.00% 23 $2K Reduce -79.8%
DBX Dropbox Inc. Class A 0.00% 58 $2K Add +383.3%
CPA Copa Holdings SA Class A 0.00% 15 $2K Reduce -80.8%
CHRD Chord Energy Corp. 0.00% 17 $2K Reduce -26.1%
DUOL Duolingo 0.00% 4 $2K Reduce -92.9%
AAL American Airlines Group Inc. 0.00% 146 $2K Reduce -12.1%
DLB Dolby Laboratories Inc. Class A 0.00% 22 $2K Reduce -57.7%
PCTY Paylocity Holding Corp. 0.00% 9 $2K Reduce -78.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 221 $2K Add +215.7%
ABEV Ambev SA-ADR 0.00% 662 $2K Add +39.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 46 $2K Add +39.4%
AN Autonation Inc. 0.00% 8 $2K Add +700.0%
FNB FNB Corp. 0.00% 108 $2K Add +71.4%
HQY Healthequity Inc. 0.00% 15 $2K Reduce -98.1%
DLR Digital Realty Trust Inc. 0.00% 9 $2K Add +80.0%
LPX Louisiana-Pacific Corp. 0.00% 18 $2K Reduce -84.6%
AGCO Agco Corp. 0.00% 15 $2K Reduce -76.6%
CCK Crown Holdings Inc. 0.00% 15 $2K Reduce -68.1%
BIDU Baidu Inc. - Spon ADR 0.00% 18 $2K Reduce -80.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 19 $2K Reduce -40.6%
LOGI Logitech International-Reg 0.00% 17 $2K Reduce -5.6%
CHEF The Chefs' Warehouse Inc. 0.00% 24 $2K Reduce -14.3%
BLDR Builders Firstsource Inc. 0.00% 13 $2K Add +116.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 90 $2K Add +1025.0%
SNDR Schneider National Inc. Class B 0.00% 62 $1K Reduce -86.8%
RKT Rocket Cos Inc. Class A 0.00% 105 $1K Add +3400.0%
FLO Flowers Foods Inc. 0.00% 93 $1K Add +304.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 175 $1K Add +130.3%
KEX Kirby Corp. 0.00% 13 $1K Reduce -85.4%
XP XP Inc. Class A 0.00% 73 $1K Add +25.9%
HSTM Healthstream Inc. 0.00% 53 $1K Reduce -47.0%
FLS Flowserve Corp. 0.00% 28 $1K Reduce -20.0%
VTR Ventas Inc. 0.00% 23 $1K Add +283.3%
CPK Chesapeake Utilities Corp. 0.00% 12 $1K Reduce -91.1%
QGEN Qiagen N.V. 0.00% 30 $1K Add +328.6%
RITM Rithm Capital Corp. 0.00% 126 $1K Reduce -41.4%
AM Antero Midstream Corp. 0.00% 75 $1K Reduce -35.9%
WDC Western Digital Corp. 0.00% 22 $1K Reduce -43.6%
UFPI Ufp Industries Inc. 0.00% 14 $1K Reduce -50.0%
XPO Xpo Inc. 0.00% 11 $1K Reduce -21.4%
MOS The Mosaic Co. 0.00% 38 $1K Reduce -50.0%
IHG Intercontinental Hotels-ADR 0.00% 12 $1K Add +500.0%
ACI Albertsons Cos Inc. Class A 0.00% 64 $1K Reduce -67.7%
BRKR Bruker Corp. 0.00% 33 $1K Reduce -26.7%
TPC Tutor Perini Corp. 0.00% 29 $1K New
CNI Canadian Natl Railway Co. 0.00% 13 $1K Add +18.2%
SBRA Sabra Health Care REIT Inc. 0.00% 73 $1K Add +1116.7%
STVN Stevanato Group SPA 0.00% 55 $1K Reduce -26.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 18 $1K Reduce -82.3%
MGM MGM Resorts International 0.00% 38 $1K Reduce -89.3%
PPC Pilgrim's Pride Corp. 0.00% 29 $1K Reduce -12.1%
EFX Equifax Inc. 0.00% 5 $1K Reduce -68.8%
IPG Interpublic Group of Cos Inc. 0.00% 53 $1K Reduce -60.5%
DOV Dover Corp. 0.00% 7 $1K Reduce -91.6%
AMH American Homes 4 Rent- A 0.00% 35 $1K Reduce -41.7%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K New
OGN Organon & Co. 0.00% 130 $1K Add +3150.0%
NCLH Norwegian Cruise Line Holdin 0.00% 62 $1K Add +588.9%
SLVM Sylvamo Corp. 0.00% 25 $1K Reduce -13.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 118 $1K Add +81.5%
LNC Lincoln National Corp. 0.00% 36 $1K Reduce -37.9%
LECO Lincoln Electric Holdings 0.00% 6 $1K Reduce -75.0%
EVRG Evergy Inc. 0.00% 18 $1K Reduce -33.3%
FNF Fidelity National Financial 0.00% 22 $1K Reduce -37.1%
PK Park Hotels & Resorts Inc. 0.00% 120 $1K Reduce -50.8%
BKE The Buckle Inc. 0.00% 27 $1K Add +285.7%
TELFY Telefonica SA-Spon ADR 0.00% 234 $1K Reduce -8.6%
UCB United Community Banks 0.00% 41 $1K Reduce -37.9%
TRGP Targa Resources Corp. 0.00% 7 $1K No change
PTGX Protagonist Therapeutics Inc. 0.00% 22 $1K New
BR Broadridge Financial Solutio 0.00% 5 $1K Reduce -96.3%
CCOI Cogent Communications Holdin 0.00% 25 $1K Reduce -28.6%
AMG Affiliated Managers Group 0.00% 6 $1K Reduce -64.7%
HAS Hasbro Inc. 0.00% 16 $1K Reduce -30.4%
AFRM Affirm Holdings Inc. 0.00% 17 $1K Reduce -93.0%
FRST Primis Financial Corp. 0.00% 108 $1K Reduce -99.5%
BWA Borgwarner Inc. 0.00% 35 $1K Reduce -32.7%
BUSE First Busey Corp. 0.00% 51 $1K Add +5000.0%
VVX V2X Inc. 0.00% 24 $1K Reduce -97.6%
YUMC Yum China Holdings Inc. 0.00% 26 $1K Add +550.0%
URBN Urban Outfitters Inc. 0.00% 16 $1K Reduce -96.7%
XYZ Block Inc. 0.00% 17 $1K Reduce -100.0%
NTNX Nutanix Inc. Class A 0.00% 15 $1K Reduce -100.0%
UGI Ugi Corp. 0.00% 31 $1K Add +158.3%
FYBR Frontier Communications Pare 0.00% 31 $1K Reduce -98.8%
AKAM Akamai Technologies Inc. 0.00% 14 $1K Reduce -56.3%
EE Excelerate Energy Inc. Class A 0.00% 38 $1K Reduce -71.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 14 $1K Reduce -83.9%
MRP Millrose Properties 0.00% 39 $1K Reduce -70.2%
SVC Service Pptys TR 0.00% 464 $1K New
FR First Industrial Realty TR 0.00% 23 $1K Add +155.6%
CWK Cushman & Wakefield UK Holdc 0.00% 100 $1K Add +566.7%
VRNT Verint Systems Inc. 0.00% 56 $1K Reduce -56.9%
BXP BXP Inc. 0.00% 16 $1K Reduce -44.8%
DAVE Dave Inc. 0.00% 4 $1K New
PHIN Phinia Inc. 0.00% 24 $1K Reduce -100.0%
VTRS Viatris Inc. 0.00% 119 $1K Reduce -61.6%
PSMT Pricesmart Inc. 0.00% 10 $1K New
ON On Semiconductor 0.00% 20 $1K Add +25.0%
MSGS Madison Square Garden Sports 0.00% 5 $1K Reduce -54.5%
GNTX Gentex Corp. 0.00% 47 $1K Reduce -52.0%
EXR Extra Space Storage Inc. 0.00% 7 $1K Reduce -70.8%
D Dominion Energy Inc. 0.00% 18 $1K Reduce -64.0%
STNG Scorpio Tankers Inc. 0.00% 26 $1K New
ACM Aecom 0.00% 9 $1K Reduce -95.9%
STAG Stag Industrial Inc. 0.00% 28 $1K Add +40.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $1K Reduce -86.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $1K Reduce -81.4%
WRBY Warby Parker Inc. Class A 0.00% 46 $1K New
FSLR First Solar Inc. 0.00% 6 $993 Reduce -99.1%
NOG Northern Oil and Gas Inc. 0.00% 35 $992 Add +775.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $990 Reduce -46.9%
VMI Valmont Industries 0.00% 3 $980 Reduce -88.9%
THO Thor Industries Inc. 0.00% 11 $977 Reduce -15.4%
AWI Armstrong World Industries 0.00% 6 $975 Reduce -53.9%
TKR Timken Co. 0.00% 13 $943 Reduce -76.8%
ZS Zscaler Inc. 0.00% 3 $942 No change
FHB First Hawaiian Inc. 0.00% 37 $924 Reduce -87.2%
MTRX Matrix Service Co. 0.00% 68 $919 Add +423.1%
GIII G-III Apparel Group Ltd. 0.00% 40 $896 New
CDW CDW Corp. 0.00% 5 $893 Reduce -96.7%
BG Bunge Global SA 0.00% 11 $883 Reduce -38.9%
CUBI Customers Bancorp Inc. 0.00% 15 $881 Reduce -6.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 16 $880 Reduce -20.0%
PSA Public Storage 0.00% 3 $880 Reduce -98.2%
BAX Baxter International Inc. 0.00% 29 $878 Reduce -98.4%
GOLF Acushnet Holdings Corp. 0.00% 12 $874 Add +100.0%
ULS Ul Solutions Inc. Class A 0.00% 12 $874 Add +71.4%
ALLE Allegion PLC 0.00% 6 $865 Reduce -53.9%
LAMR Lamar Advertising Co. Class A 0.00% 7 $850 Reduce -53.3%
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $847 Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 40 $843 Reduce -83.6%
IP International Paper Co. 0.00% 18 $843 Reduce -45.5%
MMSI Merit Medical Systems Inc. 0.00% 9 $841 Reduce -86.8%
KFRC Kforce Inc. 0.00% 20 $823 Reduce -72.2%
APTV Aptiv PLC 0.00% 12 $819 Reduce -96.3%
CNNE Cannae Holdings Inc. 0.00% 39 $813 Add +30.0%
TDC Teradata Corp. 0.00% 36 $804 Reduce -33.3%
PRGO Perrigo Co. PLC 0.00% 30 $802 Reduce -94.3%
WHD Cactus Inc. Class A 0.00% 18 $787 Reduce -21.7%
LNT Alliant Energy Corp. 0.00% 13 $786 Add +225.0%
KWR Quaker Chemical Corporation 0.00% 7 $784 Reduce -69.6%
GXO Gxo Logistics Inc. 0.00% 16 $779 Reduce -92.5%
LW Lamb Weston Holdings Inc. 0.00% 15 $778 Reduce -97.2%
VSH Vishay Intertechnology Inc. 0.00% 49 $778 Reduce -43.7%
SBLK Star Bulk Carriers Corp. 0.00% 45 $776 Reduce -99.8%
CNP Centerpoint Energy Inc. 0.00% 21 $772 Add +61.5%
NTCT Netscout Systems Inc. 0.00% 31 $769 Reduce -31.1%
DXC DXC Technology Co. 0.00% 50 $765 Add +284.6%
ONIT Onity Group Inc. 0.00% 20 $763 No change
AZEK The Azek Co. Inc. 0.00% 14 $761 Add +75.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 11 $748 New
HIW Highwoods Properties Inc. 0.00% 24 $746 Add +50.0%
BNTX Biontech SE-ADR 0.00% 7 $745 Reduce -50.0%
GEHC GE Healthcare Technology 0.00% 10 $741 Reduce -99.1%
LAZ Lazard Inc. 0.00% 15 $720 Reduce -25.0%
YELP Yelp Inc. 0.00% 21 $720 Reduce -83.3%
OMC Omnicom Group 0.00% 10 $719 New
ONTO Onto Innovation Inc. 0.00% 7 $707 Reduce -84.1%
CFLT Confluent Inc. Class A 0.00% 28 $698 New
HRTG Heritage Insurance Holdings 0.00% 28 $698 New
WAT Waters Corp. 0.00% 2 $698 Reduce -98.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11 $695 Reduce -15.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $694 Reduce -95.4%
DLTR Dollar Tree Inc. 0.00% 7 $693 Reduce -56.3%
NEU Newmarket Corp. 0.00% 1 $691 Reduce -98.7%
AMED Amedisys Inc. 0.00% 7 $689 Reduce -66.7%
INGN Inogen Inc. 0.00% 98 $689 Add +512.5%
BCE Bce Inc. 0.00% 31 $687 Reduce -13.9%
FANG Diamondback Energy Inc. 0.00% 5 $687 Reduce -91.5%
ALHC Alignment Healthcare Inc. 0.00% 49 $686 New
NOV Nov Inc. 0.00% 55 $684 Reduce -64.5%
MTZ Mastec Inc. 0.00% 4 $682 Reduce -63.6%
TDUP Thredup Inc. Class A 0.00% 91 $682 New
SNV Synovus Financial Corp. 0.00% 13 $673 Reduce -96.5%
VALE Vale SA-SP ADR 0.00% 69 $670 Add +2200.0%
SMG Scotts Miracle-Gro Co. 0.00% 10 $660 Reduce -80.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 27 $648 Reduce -55.0%
ARM Arm Holdings PLC-ADR 0.00% 4 $647 Reduce -73.3%
AES AES Corp. 0.00% 61 $642 New
ASIX Advansix Inc. 0.00% 27 $641 Add +200.0%
LTH Life Time Group Holdings Inc. 0.00% 21 $637 New
SOFI Sofi Technologies Inc. 0.00% 35 $637 Add +40.0%
SKWD Skyward Specialty Insurance 0.00% 11 $636 Reduce -100.0%
AIN Albany Intl Corp. Class A 0.00% 9 $631 Add +350.0%
LDOS Leidos Holdings Inc. 0.00% 4 $631 Reduce -93.0%
HASI Ha Sustainable Infrastructur 0.00% 23 $618 Reduce -65.2%
RDN Radian Group Inc. 0.00% 17 $612 Add +21.4%
CNDT Conduent Inc. 0.00% 227 $599 Add +1235.3%
NWN Northwest Natural Holding Co. 0.00% 15 $596 New
SWKS Skyworks Solutions Inc. 0.00% 8 $596 Reduce -91.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $573 Reduce -45.0%
DEI Douglas Emmett Inc. 0.00% 38 $572 Add +442.9%
CARG Cargurus Inc. 0.00% 17 $569 Add +183.3%
CG The Carlyle Group Inc. 0.00% 11 $565 Reduce -98.1%
TMHC Taylor Morrison Home Corp. 0.00% 9 $553 Reduce -96.1%
LUV Southwest Airlines Co. 0.00% 17 $551 New
RPM RPM International Inc. 0.00% 5 $549 Reduce -93.3%
ZG Zillow Group Inc. Class A 0.00% 8 $548 New
UHS Universal Health Services-B 0.00% 3 $543 Reduce -96.5%
TMDX Transmedics Group Inc. 0.00% 4 $536 Reduce -96.0%
EPAM Epam Systems Inc. 0.00% 3 $531 Reduce -83.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 15 $529 Reduce -77.6%
EEFT Euronet Worldwide Inc. 0.00% 5 $507 New
HOPE Hope Bancorp Inc. 0.00% 47 $504 Reduce -26.6%
ACCO Acco Brands Corp. 0.00% 140 $501 Add +1900.0%
AMTM Amentum Holdings Inc. 0.00% 21 $496 Add +425.0%
PROV Provident Financial Hldgs 0.00% 32 $496 Reduce -31.9%
WD Walker & Dunlop Inc. 0.00% 7 $493 Reduce -77.4%
FAF First American Financial 0.00% 8 $491 Reduce -84.3%
NLY Annaly Capital Management Inc. 0.00% 26 $489 New
LBRDA Liberty Broadband-A 0.00% 5 $489 Add +400.0%
PCVX Vaxcyte Inc. 0.00% 15 $488 Add +150.0%
IRDM Iridium Communications Inc. 0.00% 16 $483 New
ESAB Esab Corp. 0.00% 4 $482 Reduce -50.0%
SIRI Sirius XM Holdings Inc. 0.00% 20 $459 Reduce -44.4%
NUVL Nuvalent Inc. Class A 0.00% 6 $458 Reduce -100.0%
CENT Central Garden & Pet Co. 0.00% 13 $457 Add +333.3%
UDR Udr Inc. 0.00% 11 $449 Reduce -21.4%
EXPO Exponent Inc. 0.00% 6 $448 Reduce -98.2%
TD Toronto-Dominion Bank 0.00% 6 $441 Reduce -99.6%
TW Tradeweb Markets Inc. Class A 0.00% 3 $439 New
NDSN Nordson Corp. 0.00% 2 $429 Reduce -92.6%
MGA Magna International Inc. 0.00% 11 $425 Add +22.2%
INFY Infosys Ltd.-SP ADR 0.00% 22 $408 Reduce -96.5%
ST Sensata Technologies Holdplc 0.00% 13 $391 Reduce -95.4%
RMAX Re/Max Holdings Inc. Class A 0.00% 46 $376 New
TWLO Twilio Inc. Class A 0.00% 3 $373 New
GMAB Genmab A/S -SP ADR 0.00% 18 $372 Reduce -89.2%
KFY Korn Ferry 0.00% 5 $367 Reduce -88.9%
NCNO Ncino Inc. 0.00% 13 $364 Add +85.7%
RCI Rogers Communications Inc. Class B 0.00% 12 $356 Reduce -89.5%
TFX Teleflex Inc. 0.00% 3 $355 Reduce -98.7%
EXE Expand Energy Corp. 0.00% 3 $351 Reduce -25.0%
HAIN Hain Celestial Group Inc. 0.00% 226 $344 Reduce -50.4%
MHO M/I Homes Inc. 0.00% 3 $336 Reduce -90.9%
DM Desktop Metal Inc. Class A 0.00% 64 $317 Add +276.5%
SNDK Sandisk Corp. 0.00% 7 $317 Reduce -97.7%
MATW Matthews Intl Corp. Class A 0.00% 13 $311 Reduce -87.8%
EVH Evolent Health Inc. Class A 0.00% 27 $304 Reduce -53.5%
PPLI People Inc. filed as IAC INC 0.00% 8 $299 Reduce -89.5%
WTRG Essential Utilities Inc. 0.00% 8 $297 Add +100.0%
GNW Genworth Financial Inc. 0.00% 38 $296 Reduce -43.3%
REXR Rexford Industrial Realty Inc. 0.00% 8 $285 Reduce -27.3%
OXM Oxford Industries Inc. 0.00% 7 $282 Reduce -93.9%
UNTY Unity Bancorp Inc. 0.00% 6 $282 Reduce -99.5%
COLB Columbia Banking System Inc. 0.00% 12 $281 Add +140.0%
RYAM Rayonier Advanced Materials 0.00% 72 $277 Reduce -68.0%
FIVE Five Below 0.00% 2 $262 Reduce -88.9%
NLOP Net Lease Office Property 0.00% 8 $260 Reduce -69.2%
LKQ LKQ Corp. 0.00% 7 $259 New
KMPR Kemper Corp. 0.00% 4 $258 Reduce -96.9%
PEN Penumbra Inc. 0.00% 1 $257 New
ARW Arrow Electronics Inc. 0.00% 2 $255 Reduce -50.0%
MAN Manpowergroup Inc. 0.00% 6 $242 Reduce -94.2%
EPC Edgewell Personal Care Co. 0.00% 10 $234 Reduce -90.5%
MBLY Mobileye Global Inc. Class A 0.00% 13 $234 Reduce -99.6%
GTM Zoominfo Technologies Inc. 0.00% 23 $233 New
OMF Onemain Holdings Inc. 0.00% 4 $228 Reduce -99.8%
PPG PPG Industries Inc. 0.00% 2 $228 New
TROX Tronox Holdings PLC 0.00% 42 $213 Add +35.5%
TECH Bio-Techne Corp. 0.00% 4 $206 Reduce -99.7%
CC The Chemours Co. 0.00% 18 $206 Add +350.0%
NATL NCR Atleos Corp. 0.00% 7 $200 Reduce -53.3%
DIN Dine Brands Global Inc. 0.00% 8 $195 Add +14.3%
FLG Flagstar Bank NA 0.00% 18 $191 Reduce -100.0%
VYX NCR Voyix Corp. 0.00% 15 $176 Reduce -92.8%
TREX Trex Company Inc. 0.00% 3 $163 Reduce -95.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $162 Reduce -86.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5 $158 New
GRAL Grail Inc. 0.00% 3 $154 Reduce -80.0%
HOUS Anywhere Real Estate Inc. 0.00% 40 $145 Add +344.4%
LCID Lucid Group Inc. 0.00% 67 $141 New
BATRK Atlanta Braves Holdings in-C 0.00% 3 $140 Reduce -97.2%
M Macy's Inc. 0.00% 12 $140 New
BILL Bill Holdings Inc. 0.00% 3 $139 Reduce -72.7%
CABO Cable One Inc. 0.00% 1 $136 New
ADX Adams Diversified Equity 0.00% 6 $130 Reduce -25.0%
ALB Albemarle Corp. 0.00% 2 $125 Reduce -91.3%
ENOV Enovis Corp. 0.00% 4 $125 Reduce -93.5%
MBC Masterbrand Inc. 0.00% 11 $120 Add +175.0%
MRNA Moderna Inc. 0.00% 4 $110 Reduce -90.5%
MDU Mdu Resources Group Inc. 0.00% 6 $100 New
CENTA Central Garden and Pet Co. Class A 0.00% 3 $94 Reduce -90.0%
VTS Vitesse Energy Inc. 0.00% 3 $66 Reduce -99.5%
ANGI Angi Inc. 0.00% 4 $61 New
FTRE Fortrea Holdings Inc. 0.00% 11 $54 Reduce -85.9%
HUN Huntsman Corp. 0.00% 2 $21 Reduce -93.3%
EMBC Embecta Corp. 0.00% 2 $19 Reduce -88.9%
ONL Orion Properties Inc. 0.00% 6 $13 Reduce -98.3%

Portfolio Sells Q1 2025 → Q2 2025

HYT BlackRock Corp. Hi YLD Reduce -95.5% 0.04% −1.33
VBF Invesco Bond Fund Sold out 0.00% −0.54
AAPL Apple Inc. Reduce -13.4% 1.85% −0.46
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -36.8% 0.07% −0.23
RWJ Invesco S&P Smallcap 600 Reduce -88.6% 0.08% −0.22
UNH Unitedhealth Group Inc. Reduce -12.6% 0.17% −0.20
MCD McDonald's Corp. Reduce -0.7% 0.76% −0.12
CEW Wisdomtree Emerging Currency Sold out 0.00% −0.12
ISRG Intuitive Surgical Inc. Reduce -41.3% 0.09% −0.08
ANET Arista Networks Inc. Reduce -98.0% 0.05% −0.07
BHP BHP Group Ltd.-Spon ADR Reduce -84.0% 0.01% −0.07
CP Canadian Pacific Kansas City Reduce -64.3% 0.03% −0.07
MUC BlackRock Munihold Ca QLTY Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -23.5% 0.16% −0.07
DDOG Datadog Inc. Class A Reduce -87.5% 0.01% −0.07
BDX Becton Dickinson and Co. Reduce -94.5% 0.00% −0.07
O Realty Income Corp. Reduce -33.4% 0.11% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -50.7% 0.40% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -5.7% 0.12% −0.06
ENTG Entegris Inc. Reduce -96.1% 0.00% −0.06
NEM Newmont Corp. Reduce -93.3% 0.00% −0.06
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.06
ROBT First Trust Nasdaq Artificia Sold out 0.00% −0.05
CROX Crocs Inc. Reduce -92.5% 0.00% −0.05
CVX Chevron Corp. Reduce -5.7% 0.15% −0.05
GEHC GE Healthcare Technology Reduce -99.1% 0.00% −0.05
JPST JPMorgan Ultra-Short Income Reduce -67.1% 0.53% −0.05
VGM Invesco Trust for Investmen Reduce -37.3% 0.34% −0.04
INTC Intel Corp. Reduce -96.6% 0.00% −0.04
KAPR Innovator U.S. Small Cap Pow Sold out 0.00% −0.04
JULH Innov Prem Inc. 20 Barr-July Reduce -2.2% 0.39% −0.04
WMB Williams Cos Inc. Reduce -28.4% 0.08% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -3.6% 0.14% −0.03
LLY Eli Lilly & Co. Reduce -5.3% 0.14% −0.03
MRK Merck & Co. Inc. Reduce -25.2% 0.04% −0.03
APRH Innov Prem Inc. 20 Barr-April Reduce -1.7% 0.39% −0.03
V Visa Inc. Class A Reduce -1.8% 0.38% −0.03
APA Apa Corp. Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
RDVY First Trust Rising Dividend Reduce -87.0% 0.14% −0.03
NZF Nuveen Municipal Credit Inc. Reduce -37.7% 0.28% −0.03
APP AppLovin Corp. Class A Reduce -20.0% 0.58% −0.03
JANH Innov Prem Inc. 20 Barr - Jan Reduce -10.9% 0.39% −0.03
EPRF Innovat S&P Invest GRD Pref Reduce -63.0% 0.35% −0.03
UNP Union Pacific Corp. Reduce -5.3% 0.22% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -64.6% 0.62% −0.03
CYBR Cyberark Software Ltd./Israel Reduce -30.0% 0.01% −0.03
XOM Exxon Mobil Corp. Reduce -1.6% 0.14% −0.02
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -18.7% 0.14% −0.02

Portfolio Buys Q1 2025 → Q2 2025

EIC Eagle Point Income Co.-USA Inc. New 1.21% +1.21
BALT Inn Defined Wealth Shield Add +91268.7% 2.42% +0.61
ARKK ARK Innovation ETF Add +2948.7% 1.66% +0.55
IGI Western Asst Inv GR Oppor TR New 0.54% +0.54
PHK PIMCO High Income Fund New 0.54% +0.54
PFN PIMCO Income Strategy FD II New 0.54% +0.54
OBDC Blue Owl Capital Corp. Add +158455.8% 0.54% +0.54
ALAI Alger AI Enable & Adopt ETF Add +39302.0% 0.67% +0.52
FRTY Alger Mid Cap 40 ETF New 0.49% +0.49
NVDA Nvidia Corp. Add +6.7% 1.71% +0.49
MSFT Microsoft Corp. Add +2.4% 2.30% +0.44
TSI TCW Strategic Income Fund New 0.42% +0.42
ARCC Ares Capital Corp. Add +1036600.0% 0.50% +0.38
SFLR Innovator Eqty MGD Floor ETF Add +128.3% 0.93% +0.32
BXSL Blackstone Secured Lending F Add +8300.7% 0.43% +0.31
FSK FS KKR Capital Corp. New 0.28% +0.28
OCSL Oaktree Specialty Lending Co. Add +138043.4% 0.55% +0.27
CGBD Carlyle Secured Lending Inc. New 0.26% +0.26
HOOD Robinhood Markets Inc. Class A Add +772.6% 0.27% +0.25
MPV Barings Participation Invest New 0.24% +0.24
TSLA Tesla Inc. Add +0.1% 1.91% +0.24
MTUM iShares MSCI USA Momentum Fa Add +94.6% 1.93% +0.19
QFLR Innovator Nasdaq-100 MF ETF Add +59535.3% 0.50% +0.15
MMD Nylim Mackay Definedterm Mun Add +21120.2% 0.39% +0.12
TSM Taiwan Semiconductor-SP ADR Add +14.0% 0.41% +0.12
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.11% +0.11
VT Vanguard Tot World STK ETF Add +317.9% 1.96% +0.10
XPZCX PIMCO California Muni FD III New 0.09% +0.09
NFLX Netflix Inc. Add +1.9% 0.39% +0.09
TLN Talen Energy Corp. Add +145.0% 0.11% +0.07
QQQ Invesco QQQ Trust Series 1 Add +181.3% 0.47% +0.06
AMD Advanced Micro Devices Add +20.2% 0.19% +0.06
ZM Zoom Communications Inc. Add +9471.4% 0.06% +0.06
DOCU Docusign Inc. New 0.06% +0.06
PRFZ Inv Rafi US 1500 SM-Usd Inc. Add +71242.9% 0.67% +0.05
CGDV Cap Group Dividend Value Add +21.4% 0.23% +0.05
PLD Prologis Inc. Add +266.1% 0.07% +0.05
REGN Regeneron Pharmaceuticals Add +7.8% 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +6679.6% 1.13% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +84.2% 0.11% +0.05
NBIS Nebius Group NV Add +21.1% 0.06% +0.05
RDVI FT Vest Rising Dividend Achi Add +2526.5% 1.75% +0.05
ORCL Oracle Corp. Add +2.4% 0.14% +0.05
SCHM Schwab US Mid Cap ETF Add +407.3% 0.68% +0.04
SKYY First Trust Cloud Computing Add +3495.6% 0.22% +0.04
MTN Vail Resorts Inc. Add +1018.9% 0.14% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +35685.0% 0.20% +0.04
GOOG Alphabet Inc. Class C Add +7.3% 0.34% +0.04
PDI PIMCO Dynamic Income Fund Add +91747.4% 0.18% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

FLR Fluor Corp. COM Reduce -100.0% 0 $0
AMCR Amcor PLC COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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