Whipplewood Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Whipplewood Advisors, LLC reported 1,065 stock positions worth $192.7 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 9.0% of the portfolio, followed by NPF Core Equity ETF (NPFE, 5.6%) and JPMorgan Ltd. Duration ETF (JPLD, 4.1%). Compared with Q4 2025, it opened 595 new positions, sold out of 34, added to 325 and reduced 73. The biggest buy was a new position in NPF Core Equity ETF (NPFE) and the biggest sale Vanguard Tot World STK ETF (VT, shares −26%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0002052510
Portfolio Value
$192.7M (Q1 2026)
SEC Filing
0002052510-26-000002 ↗ filed Apr 30, 2026

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 Q2 2025 Q3 2025: $152.0M Q3 2025 Q4 2025: $155.6M Q4 2025 Q1 2026: $192.7M $192.7M Q1 2026 Q2 2026: $148.6M Q2 2026

Holdings 1,065 stocks · $192.7M

JAAA Janus Henderson Aaa Clo ETF 8.98% 343,726 $17.3M Add +121.5%
NPFE NPF Core Equity ETF 5.64% 449,083 $10.9M New
JPLD JPMorgan Ltd. Duration ETF 4.07% 150,354 $7.8M New
BALT Inn Defined Wealth Shield 2.48% 142,568 $4.8M Add +0.1%
WEA Western Asset Premier Bond 2.03% 369,988 $3.9M Add +0.8%
TSLA Tesla Inc. 2.01% 10,399 $3.9M Add +0.9%
RDVI FT Vest Rising Dividend Achi 1.97% 148,254 $3.8M Add +1.0%
VIG Vanguard Dividend Apprec ETF 1.92% 17,187 $3.7M Reduce -5.0%
AAPL Apple Inc. 1.81% 13,748 $3.5M Add +5.3%
VEA Vanguard Ftse Developed ETF 1.74% 52,208 $3.3M Add +8.9%
MTUM iShares MSCI USA Momentum Fa 1.69% 13,537 $3.2M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 1.60% 34,812 $3.1M Reduce -0.5%
ARKK ARK Innovation ETF 1.46% 41,676 $2.8M Reduce -0.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.45% 57,232 $2.8M Reduce -4.3%
VT Vanguard Tot World STK ETF 1.31% 18,241 $2.5M Reduce -25.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.30% 45,295 $2.5M Reduce -1.5%
ARCC Ares Capital Corp. 1.20% 128,608 $2.3M Add +14.3%
EPD Enterprise Products Partners 1.18% 59,945 $2.3M No change
NVDA Nvidia Corp. 1.16% 12,823 $2.2M Add +45.2%
JEPI JPMorgan Equity Premium Inco 1.15% 39,043 $2.2M Reduce -10.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 1.03% 78,790 $2.0M Reduce -2.9%
BXSL Blackstone Secured Lending F 1.02% 82,867 $2.0M Add +17.2%
DFP Flaherty & Crumrine DYN Pref 0.99% 94,779 $1.9M Reduce -0.1%
SFLR Innovator Eqty MGD Floor ETF 0.97% 52,967 $1.9M Reduce -0.6%
MSFT Microsoft Corp. 0.92% 4,782 $1.8M Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.88% 31,429 $1.7M Add +6.2%
ALAI Alger AI Enable & Adopt ETF 0.87% 50,556 $1.7M Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.85% 58,968 $1.6M Reduce -6.2%
MSD Morgan Stanley Emrg MKT Debt 0.78% 214,786 $1.5M Add +0.5%
PRF Invesco Rafi US 1000 ETF 0.78% 31,580 $1.5M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.78% 2,295 $1.5M Reduce -20.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.78% 39,058 $1.5M Reduce -2.5%
NIM Nuveen Select Maturit Muni 0.75% 153,276 $1.4M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.75% 5,020 $1.4M Add +26.3%
EEMV iShares MSCI Emg MKT Min Vol 0.75% 22,264 $1.4M Add +1.1%
SCHM Schwab US Mid Cap ETF 0.68% 42,259 $1.3M Reduce -3.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.67% 28,100 $1.3M Reduce -1.8%
SDVD FT Vest Smid Rising Dividend 0.66% 58,986 $1.3M Reduce -0.0%
HYT BlackRock Corp. Hi YLD 0.64% 144,130 $1.2M Add +6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 33,750 $1.1M Add +0.3%
MCD McDonald's Corp. 0.56% 3,454 $1.1M Reduce -23.3%
GBDC Golub Capital BDC Inc. 0.55% 84,040 $1.1M Add +6.7%
MOTI Vaneck Mstar Int Moat ETF 0.55% 31,113 $1.1M Add +2.7%
QFLR Innovator Nasdaq-100 MF ETF 0.53% 30,494 $1.0M Reduce -5.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 23,827 $1.0M Add +8.4%
MOAT Vaneck Morningstar Wide Moat 0.53% 10,466 $1.0M Reduce -1.9%
IIM Invesco Value Municipal Inco 0.52% 81,888 $996K Reduce -1.3%
IGI Western Asst Inv GR Oppor TR 0.51% 61,234 $985K Add +1.7%
DSU BlackRock Debt Strategies 0.51% 102,704 $985K Add +2.5%
VKI Invesco Adv Muni Inc. TR II 0.51% 113,584 $984K Reduce -0.3%
EVN Eaton Vance Muni Inc. TR 0.51% 94,081 $979K Add +1.4%
FRTY Alger Mid Cap 40 ETF 0.50% 49,827 $971K No change
EFAX State Street SPDR MSCI Eafe 0.50% 19,201 $956K Reduce -3.4%
PHK PIMCO High Income Fund 0.49% 205,862 $953K Reduce -0.5%
PFN PIMCO Income Strategy FD II 0.49% 136,256 $939K Add +1.8%
JPST JPMorgan Ultra-Short Income 0.49% 18,494 $936K Add +1.2%
AMZN Amazon.com Inc. 0.48% 4,397 $916K Add +44.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.47% 18,247 $913K Add +22.2%
NVG Nuveen Amt-FR Muni CRDT 0.47% 72,954 $900K Reduce -2.5%
HTGC Hercules Capital Inc. 0.45% 59,045 $872K Add +66.1%
VKQ Invesco Municipal Trust 0.44% 88,727 $845K Reduce -1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.43% 74,281 $834K Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.43% 1,443 $833K Reduce -2.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.43% 16,130 $832K Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili 0.43% 11,296 $826K Reduce -0.1%
BAB Invesco Taxable Municipal Bo 0.42% 29,733 $802K Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.41% 3,327 $786K Add +1.4%
JULH Innov Prem Inc. 20 Barr-July 0.40% 31,301 $773K Add +4.4%
APRH Innov Prem Inc. 20 Barr-April 0.40% 31,480 $772K Add +3.8%
GBAB Guggenheim Taxable Municipal 0.40% 52,806 $766K Reduce -0.0%
JANH Innov Prem Inc. 20 Barr - Jan 0.39% 31,563 $757K Add +3.9%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.39% 32,034 $752K Add +1.2%
TSI TCW Strategic Income Fund 0.39% 165,778 $744K Add +2.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.38% 48,812 $725K Reduce -1.9%
SBI Western Asset Intermediate 0.37% 91,874 $706K Add +0.9%
BX Blackstone Inc. 0.36% 6,073 $698K Add +202.3%
VGM Invesco Trust for Investmen 0.36% 70,408 $695K Reduce -1.1%
EPRF Innovat S&P Invest GRD Pref 0.35% 40,641 $674K Add +2.3%
ARES Ares Management Corp. Class A 0.34% 6,046 $660K New
GOOG Alphabet Inc. Class C 0.34% 2,280 $654K Add +49.3%
NZF Nuveen Municipal Credit Inc. 0.29% 46,383 $565K Add +0.8%
ET Energy Transfer LP 0.29% 28,923 $558K Reduce -2.6%
PML PIMCO Municipal Income FD II 0.29% 73,133 $554K Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.27% 3,601 $522K Add +3.0%
AMD Advanced Micro Devices 0.26% 2,505 $510K Add +8.9%
JPRE JPMorgan Realty Income ETF 0.26% 10,564 $508K Reduce -1.0%
TSLX Sixth Street Specialty Lendi 0.26% 27,244 $501K Add +177.6%
TSM Taiwan Semiconductor-SP ADR 0.26% 1,473 $498K Add +484.5%
XYLG Global X S&P 500 Covc & GRW 0.26% 18,696 $491K Add +5.2%
SPGP Invesco S&P 500 Garp ETF 0.24% 4,383 $472K Reduce -11.6%
FDEM Fidelity Emrg MRKT Multifact 0.24% 14,390 $454K Reduce -4.1%
UNP Union Pacific Corp. 0.21% 1,686 $409K Add +3.1%
WELL Welltower Inc. 0.21% 2,005 $396K Reduce -26.5%
BXMT Blackstone Mortgage Tru Class A 0.20% 20,551 $394K Add +6.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.20% 20,311 $382K Add +1.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.20% 7,565 $382K Add +1.8%
CGBD Carlyle Secured Lending Inc. 0.20% 34,853 $381K Add +99.4%
XOM Exxon Mobil Corp. 0.18% 2,071 $351K Add +15.8%
HELO JPMorgan Hedged Equity ETF 0.17% 5,202 $332K Add +2.1%
V Visa Inc. Class A 0.17% 1,095 $331K Add +109.4%
VFC VF Corp. 0.17% 19,425 $330K Reduce -8.1%
MQY BlackRock Muniyield Quality 0.17% 29,911 $328K Reduce -5.3%
KYN Kayne Anderson Energy Infra 0.17% 22,966 $328K No change
VTWO Vanguard Russell 2000 ETF 0.17% 3,229 $323K Add +2.6%
LRCX Lam Research Corp. 0.17% 1,492 $319K Add +49.2%
CVX Chevron Corp. 0.16% 1,526 $316K Add +47.0%
USB US Bancorp 0.16% 5,968 $310K Reduce -3.6%
META Meta Platforms Inc. Class A 0.16% 541 $310K Add +1765.5%
QCOM Qualcomm Inc. 0.16% 2,366 $305K Reduce -6.7%
MO Altria Group Inc. 0.16% 4,569 $302K Add +49.8%
TFC Truist Financial Corp. 0.16% 6,557 $301K Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 439 $285K Add +146.6%
VOO Vanguard S&P 500 ETF 0.15% 473 $283K Add +2.4%
RDVY First Trust Rising Dividend 0.15% 4,107 $280K No change
MAIN Main Street Capital Corp. 0.14% 5,208 $276K New
CGGR Cap Group Growth Equity 0.14% 6,766 $272K Add +23.3%
PDI PIMCO Dynamic Income Fund 0.14% 15,590 $267K Add +2.0%
JNJ Johnson & Johnson 0.14% 1,076 $263K Add +221.2%
WMT Walmart Inc. 0.14% 2,111 $262K Add +43.1%
VFL Abrdn National Municipal Inc. 0.13% 24,917 $248K No change
JIRE JPMorgan Int Res Enh Eqty 0.13% 3,265 $247K Reduce -1.0%
PM Philip Morris International 0.12% 1,451 $240K Add +98.5%
SPFF Global X Superincome Prefer 0.12% 26,649 $237K Add +0.2%
RTX RTX Corp. 0.12% 1,221 $236K Add +21.1%
TMO Thermo Fisher Scientific Inc. 0.11% 421 $207K Add +41.3%
MTN Vail Resorts Inc. 0.11% 1,600 $205K No change
SDVY First Trust Smid Cap Rising 0.10% 5,091 $201K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 144 $190K Add +453.9%
ARKG ARK Genomic Revolution ETF 0.10% 7,168 $189K Add +0.2%
AZN Astrazeneca PLC 0.10% 955 $188K Add +2287.5%
EIPI FT Energy Income ETF 0.10% 8,350 $188K No change
XEL Xcel Energy Inc. 0.10% 2,346 $186K Add +0.9%
OKE Oneok Inc. 0.10% 2,044 $185K No change
SHEL Shell PLC-ADR 0.10% 1,974 $184K Add +81.3%
WSM Williams-Sonoma Inc. 0.10% 1,006 $183K Reduce -49.7%
MCK McKesson Corp. 0.09% 210 $182K Add +3400.0%
ISCG iShares Morningstar Small-Ca 0.09% 3,300 $181K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.09% 17,942 $181K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.09% 6,976 $179K Add +1154.7%
DUK Duke Energy Corp. 0.09% 1,359 $178K Add +37.0%
JPM JPMorgan Chase & Co. 0.09% 603 $177K Add +585.2%
XPCQX PIMCO California Muni Inc. FD 0.09% 20,479 $176K Add +0.2%
COIN Coinbase Global Inc. Class A 0.09% 1,000 $175K New
NFLX Netflix Inc. 0.09% 1,784 $172K Add +192.5%
CSCO Cisco Systems Inc. 0.09% 2,169 $168K Add +162.6%
NVS Novartis AG-Sponsored ADR 0.09% 1,088 $166K Add +1548.5%
RWJ Invesco S&P Smallcap 600 0.09% 3,270 $165K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,708 $165K Reduce -33.4%
CRSP Crispr Therapeutics AG 0.08% 3,392 $161K No change
ORCL Oracle Corp. 0.08% 1,043 $153K Add +26.9%
NEE Nextera Energy Inc. 0.08% 1,642 $153K Add +17.3%
PLD Prologis Inc. 0.08% 1,150 $152K Add +16.8%
APP AppLovin Corp. Class A 0.08% 380 $151K Add +726.1%
DHR Danaher Corp. 0.08% 795 $151K Add +23.1%
ADBE Adobe Inc. 0.08% 618 $150K Add +3.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.08% 3,601 $150K Add +371.9%
GLW Corning Inc. 0.08% 1,066 $145K Add +433.0%
SYK Stryker Corp. 0.07% 429 $141K Add +57.7%
WDC Western Digital Corp. 0.07% 519 $140K Add +2495.0%
VZ Verizon Communications Inc. 0.07% 2,791 $140K Add +15.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.07% 3,070 $140K Add +556.0%
GEV GE Vernova Inc. 0.07% 160 $140K Add +1677.8%
LIN Linde PLC 0.07% 281 $139K Add +13950.0%
UNH Unitedhealth Group Inc. 0.07% 510 $138K Add +53.1%
REGN Regeneron Pharmaceuticals 0.07% 178 $138K Add +1.7%
NBIS Nebius Group NV 0.07% 1,290 $134K Add +5275.0%
HOOD Robinhood Markets Inc. Class A 0.07% 1,845 $128K Add +1608.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.06% 3,464 $122K Add +3.2%
ZION Zions Bancorp NA 0.06% 2,083 $120K Add +3.5%
LMT Lockheed Martin Corp. 0.06% 198 $120K Add +32.0%
AVGO Broadcom Inc. 0.06% 384 $119K Add +638.5%
FDX FedEx Corp. 0.06% 333 $119K Add +9.9%
TLN Talen Energy Corp. 0.06% 362 $116K Add +5933.3%
SE Sea Ltd.-ADR 0.06% 1,386 $115K Add +2032.3%
CAH Cardinal Health Inc. 0.06% 522 $110K Add +422.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.06% 2,911 $106K Add +120.7%
COST Costco Wholesale Corp. 0.05% 106 $106K Add +1077.8%
ZM Zoom Communications Inc. 0.05% 1,313 $106K Add +1.0%
ARKW ARK Next Generation Technolo 0.05% 875 $106K No change
SKYY First Trust Cloud Computing 0.05% 963 $105K Reduce -36.4%
EJUL Innovator Emerging Markets P 0.05% 3,485 $104K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.05% 364 $103K Add +1356.0%
ASX Ase Technology Holding -ADR 0.05% 4,727 $102K Add +976.8%
WMB Williams Cos Inc. 0.05% 1,402 $102K Reduce -17.5%
COR Cencora Inc. 0.05% 324 $102K Add +5300.0%
RACE Ferrari NV 0.05% 300 $102K Add +934.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 2,256 $101K No change
SCHF Schwab Intl Equity ETF 0.05% 4,056 $100K No change
CTVA Corteva Inc. 0.05% 1,197 $100K Add +5600.0%
IJAN Innovator International Deve 0.05% 2,760 $100K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 206 $99K Add +87.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 217 $97K Add +3000.0%
ROST Ross Stores Inc. 0.05% 445 $96K Add +7316.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 220 $96K No change
GWW WW Grainger Inc. 0.05% 88 $96K New
SCHA Schwab US Small-Cap ETF 0.05% 3,289 $96K Add +681.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 712 $95K Add +35.1%
LOW Lowe's Cos Inc. 0.05% 400 $95K Add +4900.0%
BP BP PLC-Spons ADR 0.05% 2,009 $94K Add +72.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 1,491 $93K Add +39.9%
ISRG Intuitive Surgical Inc. 0.05% 201 $93K Add +2133.3%
BCS Barclays PLC-Spons ADR 0.05% 4,255 $90K Add +2359.5%
MAR Marriott International Class A 0.05% 268 $88K No change
SVOL Simplify Volatility Premium 0.05% 5,699 $87K Add +3.0%
SAP Sap SE-Sponsored ADR 0.05% 510 $87K Add +136.1%
IBN Icici Bank Ltd.-Spon ADR 0.05% 3,362 $87K Add +2589.6%
BTI British American Tob-SP ADR 0.05% 1,486 $87K Add +1342.7%
MRK Merck & Co. Inc. 0.04% 720 $87K Add +1656.1%
IEMG iShares Core MSCI Emerging 0.04% 1,238 $86K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 264 $85K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 391 $85K Add +1761.9%
EMR Emerson Electric Co. 0.04% 641 $84K Add +6.3%
LLY Eli Lilly & Co. 0.04% 91 $84K Add +213.8%
JCI Johnson Controls Internation 0.04% 639 $84K New
MS Morgan Stanley 0.04% 498 $82K Add +6125.0%
SHOP Shopify Inc. Class A 0.04% 689 $82K Add +1762.2%
MA Mastercard Inc. Class A 0.04% 162 $81K Add +1250.0%
AMGN Amgen Inc. 0.04% 230 $81K Add +4500.0%
VRT Vertiv Holdings Co. Class A 0.04% 304 $76K New
NET Cloudflare Inc. Class A 0.04% 360 $74K Add +17900.0%
KO The Coca-Cola Co. 0.04% 965 $73K New
TTE Totalenergies SE 0.04% 802 $73K New
ILMN Illumina Inc. 0.04% 591 $73K Add +7287.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 5,052 $73K Add +1584.0%
PSX Phillips 66 0.04% 396 $72K Add +32.0%
T AT&T Inc. 0.04% 2,448 $71K Add +44.9%
TGT Target Corp. 0.04% 580 $70K Add +16.0%
PG The Procter & Gamble Co. 0.04% 485 $70K Add +83.0%
NTRA Natera Inc. 0.04% 350 $70K New
MDT Medtronic PLC 0.04% 807 $70K Add +160.3%
DEM Wisdomtree Emerging Markets 0.04% 1,396 $69K Reduce -10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 429 $69K New
O Realty Income Corp. 0.04% 1,117 $68K Reduce -66.4%
FLNG Flex LNG Ltd. 0.03% 2,250 $67K No change
TM Toyota Motor Corp. -Spon ADR 0.03% 312 $64K Add +7700.0%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 500 $63K No change
PFG Principal Financial Group 0.03% 700 $63K No change
BJAN Innovator U.S. Equity Buffer 0.03% 1,180 $63K No change
FCX Freeport-McMoran Inc. 0.03% 1,064 $63K New
HIGH Simplify Enhanced Income ETF 0.03% 2,909 $62K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 159 $62K Add +1887.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,680 $62K Add +56.4%
DOCU Docusign Inc. 0.03% 1,300 $62K No change
LPLA LPL Financial Holdings Inc. 0.03% 204 $61K Add +1260.0%
HD Home Depot Inc. 0.03% 186 $61K Add +72.2%
ADI Analog Devices Inc. 0.03% 192 $61K Add +9500.0%
ABBV Abbvie Inc. 0.03% 278 $60K Reduce -66.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.03% 2,170 $59K No change
VOX Vanguard Communication Servi 0.03% 330 $59K No change
SPGI S&P Global Inc. 0.03% 137 $58K Add +4466.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 622 $58K Add +2044.8%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 2,193 $57K Reduce -1.4%
SCHG Schwab US Large-Cap Growth 0.03% 1,964 $57K No change
BE Bloom Energy Corp. Class A 0.03% 417 $56K New
DKNG Draftkings Inc. Class A 0.03% 2,592 $56K Add +17.8%
TDG Transdigm Group Inc. 0.03% 48 $56K New
MELI MercadoLibre Inc. 0.03% 32 $55K Add +1500.0%
ING ING Groep N.V.-Sponsored ADR 0.03% 2,112 $55K Add +1645.5%
NOW ServiceNow Inc. 0.03% 525 $55K Add +1212.5%
XYL Xylem Inc. 0.03% 450 $54K Add +3.2%
MRSH Marsh & McLennan Cos 0.03% 308 $53K Add +3750.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 218 $53K Add +24.6%
ANET Arista Networks Inc. 0.03% 430 $53K Add +1947.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 315 $52K Add +2525.0%
KEY Keycorp 0.03% 2,600 $52K No change
QXO Qxo Inc. 0.03% 2,668 $52K Add +12604.8%
AEM Agnico Eagle Mines Ltd. 0.03% 250 $51K No change
EOCT Innovator Emer MKT PWR Buff 0.03% 1,526 $49K Reduce -4.4%
EJAN Innovator Emerging Markets P 0.03% 1,424 $48K No change
MNST Monster Beverage Corp. 0.02% 658 $48K Add +3190.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 977 $48K Add +1893.9%
BJUL Innovator U.S. Equity Buffer 0.02% 935 $46K No change
APLD Applied Digital Corp. 0.02% 1,950 $46K No change
PEP Pepsico Inc. 0.02% 297 $46K Add +84.5%
APH Amphenol Corp. Class A 0.02% 364 $46K Add +3540.0%
RGA Reinsurance Group of America 0.02% 225 $46K Add +4400.0%
KLAC KLA Corp. 0.02% 31 $46K New
MCI Barings Corporate Investors 0.02% 2,630 $45K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 1,450 $44K No change
AZO AutoZone Inc. 0.02% 13 $44K New
FAST Fastenal Co. 0.02% 940 $44K Add +115.6%
ITT Itt Inc. 0.02% 228 $43K Add +4.6%
BSX Boston Scientific Corp. 0.02% 681 $43K Add +1791.7%
COP Conocophillips 0.02% 323 $43K Add +216.7%
NOCT Innovator Growth-100 Power B 0.02% 750 $42K No change
CLS Celestica Inc. 0.02% 150 $42K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 433 $42K Add +862.2%
OXY Occidental Petroleum Corp. 0.02% 644 $42K New
ACN Accenture PLC Class A 0.02% 210 $42K Add +57.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 499 $41K New
PJUL Innovator U.S. Equity Power 0.02% 893 $41K No change
MCHP Microchip Technology Inc. 0.02% 634 $41K Add +4428.6%
PFD Flaherty & Crumrin Pre&inc F 0.02% 3,641 $41K Add +0.0%
ETN Eaton Corp. PLC 0.02% 113 $40K Add +11200.0%
CAT Caterpillar Inc. 0.02% 57 $40K Add +850.0%
GILD Gilead Sciences Inc. 0.02% 288 $40K Add +4700.0%
SNOW Snowflake Inc. 0.02% 265 $40K Add +1938.5%
SYY Sysco Corp. 0.02% 559 $40K Reduce -55.5%
CVS CVS Health Corp. 0.02% 554 $40K Add +38.5%
MSCI MSCI Inc. 0.02% 73 $39K New
WFC Wells Fargo & Co. 0.02% 494 $39K Add +138.7%
NRG NRG Energy Inc. 0.02% 266 $39K Add +1673.3%
HEI.A Heico Corp. Class A 0.02% 184 $39K Add +1214.3%
SNY Sanofi-ADR 0.02% 787 $38K Add +2086.1%
MDLZ Mondelez International Inc. Class A 0.02% 645 $37K Add +35.5%
PDEC Innovator U.S. Equity Power 0.02% 870 $37K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 185 $36K No change
PSCT Invesco S&P Smallcap Informa 0.02% 600 $36K No change
CVNA Carvana Co. 0.02% 114 $36K New
CCEP Coca-Cola Europacific Partne 0.02% 393 $36K Add +1537.5%
ALAB Astera Labs Inc. 0.02% 321 $35K Add +15950.0%
FDN First Trust DJ Internet Ind 0.02% 150 $35K No change
AMAT Applied Materials Inc. 0.02% 102 $35K Add +218.8%
GS Goldman Sachs Group Inc. 0.02% 41 $35K New
STT State Street Corp. 0.02% 272 $34K New
SPOT Spotify Technology SA 0.02% 68 $33K Add +423.1%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 1,730 $33K New
CASY Casey's General Stores Inc. 0.02% 45 $33K New
NOC Northrop Grumman Corp. 0.02% 48 $33K Add +380.0%
ARKF ARK Blockchain & Fintech Inn 0.02% 859 $33K No change
GFL GFL Environmental Inc.-Sub VT 0.02% 778 $32K New
RELX Relx PLC - Spon ADR 0.02% 976 $32K Add +2468.4%
PLTR Palantir Technologies Inc. Class A 0.02% 221 $32K New
GSK GSK PLC-Spon ADR 0.02% 582 $32K Add +1718.8%
SONY Sony Group Corp. - SP ADR 0.02% 1,550 $32K New
AXP American Express Co. 0.02% 106 $32K Add +2550.0%
EA Electronic Arts Inc. 0.02% 156 $32K New
WCN Waste Connections Inc. 0.02% 190 $31K Add +1166.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 421 $31K Add +8320.0%
AWK American Water Works Co. Inc. 0.02% 222 $30K Add +19.4%
MDLN Medline Inc. Class A 0.02% 674 $30K New
INTU Intuit Inc. 0.02% 69 $30K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,718 $29K New
ORLY O'reilly Automotive Inc. 0.01% 314 $29K Add +1552.6%
COLD Americold Realty Trust Inc. 0.01% 2,523 $29K Add +0.9%
ADP Automatic Data Processing 0.01% 142 $29K Add +2740.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 850 $29K Add +25.0%
UL Unilever PLC-Sponsored ADR 0.01% 503 $29K New
GGG Graco Inc. 0.01% 330 $28K Add +2650.0%
ARGX Argenx SE - ADR 0.01% 38 $28K New
SAN Banco Santander SA-Spon ADR 0.01% 2,448 $28K New
SHW The Sherwin-Williams Co. 0.01% 86 $28K New
KR Kroger Co. 0.01% 377 $27K New
PHG Koninklijke Philips NVR- NY 0.01% 993 $27K Add +923.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 1,253 $27K New
MSI Motorola Solutions Inc. 0.01% 62 $27K Add +1966.7%
CMCSA Comcast Corp. Class A 0.01% 932 $27K Add +75.5%
ORI Old Republic Intl Corp. 0.01% 665 $27K Reduce -37.6%
NJAN Innovator Growth 100 Power B 0.01% 495 $26K No change
TRV The Travelers Cos Inc. 0.01% 90 $26K New
VLO Valero Energy Corp. 0.01% 105 $26K Add +3400.0%
EDV Vanguard Extended Dur Treas 0.01% 398 $26K Add +0.8%
CDNS Cadence Design SYS Inc. 0.01% 93 $26K Add +933.3%
MCO Moody's Corp. 0.01% 59 $26K Add +1866.7%
CME Cme Group Inc. 0.01% 87 $26K Add +2075.0%
AFL Aflac Inc. 0.01% 231 $25K New
BKNG Booking Holdings Inc. 0.01% 6 $25K New
MTD Mettler-Toledo International 0.01% 20 $25K New
C Citigroup Inc. 0.01% 221 $25K New
GD General Dynamics Corp. 0.01% 73 $25K Add +1725.0%
WAB Wabtec Corp. 0.01% 100 $25K New
UBS UBS Group AG-Reg 0.01% 635 $25K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 687 $25K Reduce -1.7%
CTAS Cintas Corp. 0.01% 145 $25K Add +1712.5%
RFLR Innovator US S Cap MNG F ETF 0.01% 838 $24K New
HCA HCA Healthcare Inc. 0.01% 51 $24K Add +363.6%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,284 $24K Add +2040.0%
TKO Tko Group Holdings Inc. 0.01% 117 $24K New
GDDY GoDaddy Inc. Class A 0.01% 282 $23K Add +14000.0%
ABT Abbott Laboratories 0.01% 225 $23K Add +212.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 332 $23K Add +822.2%
NWG Natwest Group PLC -Spon ADR 0.01% 1,542 $23K Add +1153.7%
CB Chubb Ltd. 0.01% 70 $23K Add +1066.7%
VRSN Verisign Inc. 0.01% 91 $23K New
MPV Barings Participation Invest 0.01% 1,310 $22K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.01% 79 $22K New
JBL Jabil Inc. 0.01% 83 $22K New
SCI Service Corp. International 0.01% 264 $22K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 661 $22K Add +1.5%
STLD Steel Dynamics Inc. 0.01% 121 $22K New
COHR Coherent Corp. 0.01% 91 $22K New
UBER Uber Technologies Inc. 0.01% 300 $22K Add +1566.7%
SCHW Schwab (charles) Corp. 0.01% 229 $22K Add +4480.0%
MPC Marathon Petroleum Corp. 0.01% 88 $21K Add +780.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 1,078 $21K New
APD Air Products & Chemicals Inc. 0.01% 72 $21K Add +2300.0%
AMP Ameriprise Financial Inc. 0.01% 47 $21K New
YUM Yum! Brands Inc. 0.01% 133 $21K New
NTLA Intellia Therapeutics Inc. 0.01% 1,600 $21K No change
OC Owens Corning 0.01% 189 $20K Add +51.2%
LHX L3HARRIS Technologies Inc. 0.01% 59 $20K Add +34.1%
VST Vistra Corp. 0.01% 135 $20K New
CP Canadian Pacific Kansas City 0.01% 258 $20K Add +706.3%
CL Colgate-Palmolive Co. 0.01% 238 $20K New
ENB Enbridge Inc. 0.01% 373 $20K New
CRM Salesforce Inc. 0.01% 108 $20K New
MLM Martin Marietta Materials 0.01% 34 $20K New
ICE Intercontinental Exchange Inc. 0.01% 126 $20K Add +1300.0%
CMI Cummins Inc. 0.01% 36 $19K New
EG Everest Group Ltd. 0.01% 59 $19K Add +2850.0%
HON Honeywell International Inc. 0.01% 85 $19K Add +1114.3%
RBA RB Global Inc. 0.01% 200 $19K Add +6566.7%
PH Parker Hannifin Corp. 0.01% 21 $19K New
LUMN Lumen Technologies Inc. 0.01% 2,682 $19K Reduce -62.7%
AIG American International Group 0.01% 246 $19K New
BJUN Innovator U.S. Equity Buffer 0.01% 398 $18K No change
EW Edwards Lifesciences Corp. 0.01% 228 $18K New
CRH CRH PLC 0.01% 172 $18K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 848 $18K Add +379.1%
DGRO iShares Core Dividend Growth 0.01% 249 $17K No change
BLK BlackRock Inc. 0.01% 18 $17K Add +1700.0%
HEI Heico Corp. 0.01% 63 $17K New
KMI Kinder Morgan Inc. 0.01% 513 $17K Add +4175.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 626 $17K Add +1741.2%
COMP Compass Inc. Class A 0.01% 2,337 $17K Add +2.5%
AXON Axon Enterprise Inc. 0.01% 40 $17K No change
USFD US Foods Holding Corp. 0.01% 182 $17K New
PHM Pultegroup Inc. 0.01% 142 $17K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 512 $17K Reduce -2.5%
TXN Texas Instruments Inc. 0.01% 85 $17K Add +844.4%
NGG National Grid PLC-SP ADR 0.01% 194 $16K New
METV Roundhill Ball Metaverse ETF 0.01% 1,000 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 53 $16K No change
RYLD Global X Russell 2000 Cov Class 0.01% 1,053 $16K No change
FFIV F5 Inc. 0.01% 54 $16K New
HAL Halliburton Co. 0.01% 394 $15K New
FWONK Liberty Media Corp. Class C 0.01% 176 $15K New
TS Tenaris SA-ADR 0.01% 256 $15K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 300 $15K No change
PANW Palo Alto Networks Inc. 0.01% 92 $15K Add +384.2%
TMUS T-Mobile US Inc. 0.01% 70 $15K Add +2233.3%
CCL Carnival Corp. 0.01% 566 $15K Add +502.1%
OWL Blue Owl Capital Inc. 0.01% 1,574 $14K Reduce -96.2%
EQNR Equinor ASA-Spon ADR 0.01% 330 $14K New
ECL Ecolab Inc. 0.01% 52 $14K Add +1200.0%
EBAY eBay Inc. 0.01% 150 $14K New
HSY The Hershey Co. 0.01% 65 $14K New
DAL Delta Air Lines Inc. 0.01% 202 $13K Add +1736.4%
LNG Cheniere Energy Inc. 0.01% 47 $13K New
COF Capital One Financial Corp. 0.01% 73 $13K Add +812.5%
ITW Illinois Tool Works 0.01% 51 $13K Add +920.0%
FTI Technipfmc PLC 0.01% 192 $13K New
HDB HDFC Bank Ltd.-ADR 0.01% 532 $13K Add +2855.6%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 358 $13K No change
PIE Invesco Dorsey Wright Emergi 0.01% 505 $13K No change
BWXT BWX Technologies Inc. 0.01% 63 $13K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 375 $13K New
WBD Warner Bros Discovery Inc. 0.01% 466 $13K Add +14.2%
SBUX Starbucks Corp. 0.01% 142 $13K Add +992.3%
HIG Hartford Insurance Group Inc. 0.01% 94 $13K New
RCL Royal Caribbean Cruises Ltd. 0.01% 46 $13K New
KJUL Innovator U.S. Small Cap Pow 0.01% 393 $13K No change
ENSG The Ensign Group Inc. 0.01% 62 $12K New
ASTS Ast Spacemobile Inc. 0.01% 150 $12K No change
ALSN Allison Transmission Holding 0.01% 106 $12K New
SPG Simon Property Group Inc. 0.01% 66 $12K New
DELL Dell Technologies -C 0.01% 75 $12K New
ETR Entergy Corp. 0.01% 108 $12K New
AEP American Electric Power 0.01% 92 $12K New
PUK Prudential PLC-ADR 0.01% 423 $12K Add +2921.4%
NEM Newmont Corp. 0.01% 111 $12K Add +122.0%
WM Waste Management Inc. 0.01% 52 $12K New
SNPS Synopsys Inc. 0.01% 30 $12K Add +900.0%
VOD Vodafone Group PLC-SP ADR 0.01% 773 $12K Add +481.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 154 $12K Add +1000.0%
RSG Republic Services Inc. 0.01% 52 $11K Add +550.0%
TER Teradyne Inc. 0.01% 38 $11K New
PNC PNC Financial Services Group 0.01% 54 $11K New
CORZ Core Scientific Inc. 0.01% 750 $11K New
ADSK Autodesk Inc. 0.01% 46 $11K New
ABNB Airbnb Inc. Class A 0.01% 87 $11K Add +770.0%
MTG Mgic Investment Corp. 0.01% 415 $11K New
BPOP Popular Inc. 0.01% 80 $11K New
IDXX Idexx Laboratories Inc. 0.01% 19 $11K New
CHD Church & Dwight Co. Inc. 0.01% 114 $11K Add +1166.7%
DDOG Datadog Inc. Class A 0.01% 90 $11K Add +221.4%
CEG Constellation Energy 0.01% 38 $11K New
FITB Fifth Third Bancorp 0.01% 225 $10K New
VLTO Veralto Corp. 0.01% 118 $10K Add +807.7%
EQH Equitable Holdings Inc. 0.01% 281 $10K New
RNR Renaissancere Holdings Ltd. 0.01% 35 $10K New
HLT Hilton Worldwide Holdings Inc. 0.01% 34 $10K New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 405 $10K No change
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 368 $10K No change
BMY Bristol-Myers Squibb Co. 0.01% 167 $10K Reduce -86.8%
VRSK Verisk Analytics Inc. 0.01% 53 $10K New
SW Smurfit Westrock PLC 0.01% 250 $10K Add +2400.0%
RGLD Royal Gold Inc. 0.01% 39 $10K New
HWM Howmet Aerospace Inc. 0.01% 43 $10K New
LYG Lloyds Banking Group PLC-ADR 0.01% 1,944 $10K New
CHKP Check Point Software Tech 0.01% 68 $10K Add +3300.0%
RMD Resmed Inc. 0.01% 43 $10K New
FICO Fair Isaac Corp. 0.01% 9 $10K Add +800.0%
KEYS Keysight Technologies Inc. 0.01% 34 $10K New
WDS Woodside Energy Group-ADR 0.01% 402 $10K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 320 $10K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 29 $10K New
EHC Encompass Health Corp. 0.01% 99 $10K New
BBY Best Buy Co. Inc. 0.01% 149 $10K New
FWONA Liberty Media Corp. Class A 0.00% 122 $10K New
UAL United Airlines Holdings Inc. 0.00% 103 $9K New
OTIS Otis Worldwide Corp. 0.00% 123 $9K New
SCCO Southern Copper Corp. 0.00% 55 $9K Add +243.8%
AON Aon PLC Class A 0.00% 29 $9K New
PCAR Paccar Inc. 0.00% 81 $9K New
GM General Motors Co. 0.00% 125 $9K Add +331.0%
MRVL Marvell Technology Inc. 0.00% 94 $9K Add +683.3%
WST West Pharmaceutical Services 0.00% 37 $9K New
CI The Cigna Group 0.00% 34 $9K Add +750.0%
CARR Carrier Global Corp. 0.00% 159 $9K Add +3875.0%
DTE DTE Energy Company 0.00% 61 $9K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 75 $9K New
ESI Element Solutions Inc. 0.00% 259 $9K New
HUBB Hubbell Inc. 0.00% 18 $9K Add +1700.0%
PAUG Innovator U.S. Equity Power 0.00% 206 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 132 $9K New
PGR Progressive Corp. 0.00% 43 $9K New
ZTS Zoetis Inc. 0.00% 72 $9K Add +928.6%
CINF Cincinnati Financial Corp. 0.00% 54 $8K Add +800.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 147 $8K New
DE Deere & Co. 0.00% 15 $8K New
ODFL Old Dominion Freight Line 0.00% 43 $8K Add +514.3%
CHE Chemed Corp. 0.00% 22 $8K New
PWR Quanta Services Inc. 0.00% 15 $8K New
DRI Darden Restaurants Inc. 0.00% 42 $8K New
NXST Nexstar Media Group Inc. 0.00% 45 $8K New
ROKU Roku Inc. 0.00% 86 $8K New
AMT American Tower Corp. 0.00% 47 $8K Add +2250.0%
OZK Bank Ozk 0.00% 173 $8K New
FERG Ferguson Enterprises Inc. 0.00% 34 $8K New
EQIX Equinix Inc. 0.00% 8 $8K New
MDB Mongodb Inc. 0.00% 32 $8K New
ACGL Arch Capital Group Ltd. 0.00% 81 $8K New
SFM Sprouts Farmers Market Inc. 0.00% 100 $8K New
QS Quantumscape Corp. 0.00% 1,190 $8K Reduce -25.2%
R Ryder System Inc. 0.00% 37 $8K New
UNM Unum Group 0.00% 103 $8K New
PFE Pfizer Inc. 0.00% 266 $7K Reduce -92.0%
ROP Roper Technologies Inc. 0.00% 21 $7K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 304 $7K New
ULTA Ulta Beauty Inc. 0.00% 14 $7K Add +600.0%
GPC Genuine Parts Co. 0.00% 69 $7K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 869 $7K New
TXT Textron Inc. 0.00% 83 $7K New
APO Apollo Global Management Inc. 0.00% 65 $7K New
EVR Evercore Inc. Class A 0.00% 24 $7K New
EXEL Exelixis Inc. 0.00% 167 $7K New
IQV Iqvia Holdings Inc. 0.00% 42 $7K New
STE Steris PLC 0.00% 32 $7K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.00% 216 $7K No change
NICE Nice Ltd. - Spon ADR 0.00% 64 $7K New
ALL Allstate Corp. 0.00% 34 $7K New
SO The Southern Co. 0.00% 73 $7K New
BRO Brown & Brown Inc. 0.00% 107 $7K Add +7.0%
ABVX Abivax SA-ADR 0.00% 62 $7K New
AGO Assured Guaranty Ltd. 0.00% 84 $7K New
AME Ametek Inc. 0.00% 31 $7K New
FHN First Horizon Corp. 0.00% 290 $7K New
WTM White Mountains Insurance GP 0.00% 3 $7K New
NVR NVR Inc. 0.00% 1 $7K New
DB Deutsche Bank AG-Registered 0.00% 221 $7K New
NTAP Netapp Inc. 0.00% 64 $7K New
UTHR United Therapeutics Corp. 0.00% 11 $7K New
BURL Burlington Stores Inc. 0.00% 20 $7K New
Q Qnity Electronics Inc. 0.00% 56 $6K New
ROK Rockwell Automation Inc. 0.00% 18 $6K New
CCI Crown Castle Inc. 0.00% 79 $6K Add +3850.0%
NKE Nike Inc. Class B 0.00% 121 $6K Add +908.3%
ICLR Icon PLC 0.00% 57 $6K New
CROX Crocs Inc. 0.00% 75 $6K No change
LMAT Lemaitre Vascular Inc. 0.00% 57 $6K New
DPZ Domino's Pizza Inc. 0.00% 17 $6K New
PEG Public Service Enterprise GP 0.00% 75 $6K Add +525.0%
NSC Norfolk Southern Corp. 0.00% 21 $6K Add +2000.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 116 $6K New
NBIX Neurocrine Biosciences Inc. 0.00% 45 $6K New
A Agilent Technologies Inc. 0.00% 52 $6K Add +550.0%
ETSY Etsy Inc. 0.00% 117 $6K Add +1200.0%
KIM Kimco Realty Corp. 0.00% 260 $6K New
B Barrick Mining Corp. 0.00% 143 $6K New
SNA Snap-on Inc. 0.00% 16 $6K New
HLN Haleon PLC-ADR 0.00% 576 $6K New
MU Micron Technology Inc. 0.00% 17 $6K New
G Genpact Ltd. 0.00% 154 $6K New
MET Metlife Inc. 0.00% 81 $6K New
DXCM Dexcom Inc. 0.00% 91 $6K Add +1037.5%
DG Dollar General Corp. 0.00% 48 $6K Add +1100.0%
LSTR Landstar System Inc. 0.00% 35 $6K New
CIB Grupo Cibest SA-ADR 0.00% 77 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 27 $6K New
BA The Boeing Co. 0.00% 28 $6K New
PYPL PayPal Holdings Inc. 0.00% 123 $6K New
INCY Incyte Corp. 0.00% 59 $6K New
PINS Pinterest Inc. Class A 0.00% 299 $5K New
DTM DT Midstream Inc. 0.00% 40 $5K New
WEC WEC Energy Group Inc. 0.00% 46 $5K Add +475.0%
HII Huntington Ingalls Industrie 0.00% 14 $5K Add +366.7%
DINO HF Sinclair Corp. 0.00% 85 $5K New
EXC Exelon Corp. 0.00% 108 $5K New
PPL PPL Corp. 0.00% 138 $5K New
CPAY Corpay Inc. 0.00% 18 $5K New
EWBC East West Bancorp Inc. 0.00% 49 $5K New
DD Dupont DE Nemours Inc. 0.00% 114 $5K Add +1325.0%
FOXA Fox Corp. Class A 0.00% 89 $5K New
BDX Becton Dickinson and Co. 0.00% 33 $5K Add +3200.0%
NI Nisource Inc. 0.00% 111 $5K New
AEE Ameren Corporation 0.00% 47 $5K Add +422.2%
COO The Cooper Cos Inc. 0.00% 72 $5K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 102 $5K New
BALL Ball Corp. 0.00% 87 $5K New
CMS CMS Energy Corp. 0.00% 66 $5K Add +500.0%
TXRH Texas Roadhouse Inc. 0.00% 31 $5K New
SXI Standex International Corp. 0.00% 20 $5K New
BKR Baker Hughes Co. 0.00% 83 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 82 $5K New
CRAI Cra International Inc. 0.00% 31 $5K New
AVY Avery Dennison Corp. 0.00% 29 $5K New
ELV Elevance Health Inc. 0.00% 17 $5K New
AR Antero Resources Corp. 0.00% 117 $5K New
DKS Dick's Sporting Goods Inc. 0.00% 25 $5K New
VMC Vulcan Materials Co. 0.00% 18 $5K Add +800.0%
RYN Rayonier Inc. 0.00% 235 $5K No change
DOX Amdocs Ltd. 0.00% 74 $5K Add +428.6%
RL Ralph Lauren Corp. 0.00% 14 $5K New
ENTG Entegris Inc. 0.00% 41 $5K New
AIZ Assurant Inc. 0.00% 22 $5K New
AGM Federal Agric MTG Corp. Class C 0.00% 32 $5K New
NYT New York Times Co. Class A 0.00% 56 $5K New
BBD Banco Bradesco-ADR 0.00% 1,254 $5K Add +664.6%
DEO Diageo PLC-Sponsored ADR 0.00% 61 $5K New
OHI Omega Healthcare Investors 0.00% 103 $5K New
WING Wingstop Inc. 0.00% 29 $4K New
CRUS Cirrus Logic Inc. 0.00% 31 $4K New
SBAC SBA Communications Corp. 0.00% 26 $4K New
CFG Citizens Financial Group 0.00% 74 $4K New
TNL Travel + Leisure Co. 0.00% 64 $4K New
LFUS Littelfuse Inc. 0.00% 13 $4K New
MANH Manhattan Associates Inc. 0.00% 33 $4K New
HLNE Hamilton Lane Inc. Class A 0.00% 44 $4K New
FSSL FS Specialty Lending Fund 0.00% 348 $4K New
VVV Valvoline Inc. 0.00% 129 $4K Add +40.2%
H Hyatt Hotels Corp. Class A 0.00% 30 $4K New
RIVN Rivian Automotive Inc. Class A 0.00% 286 $4K New
CF CF Industries Holdings Inc. 0.00% 33 $4K New
NVT Nvent Electric PLC 0.00% 36 $4K New
NSSC Napco Security Technologies 0.00% 108 $4K New
PKG Packaging Corp. of America 0.00% 20 $4K New
IBP Installed Building Products 0.00% 16 $4K New
KLIC Kulicke & Soffa Industries 0.00% 64 $4K New
EOG EOG Resources Inc. 0.00% 29 $4K New
TYL Tyler Technologies Inc. 0.00% 12 $4K Add +300.0%
PRU Prudential Financial Inc. 0.00% 42 $4K New
CW Curtiss-Wright Corp. 0.00% 6 $4K New
IVZ Invesco Ltd. 0.00% 166 $4K New
HOMB Home Bancshares Inc. 0.00% 149 $4K New
HST Host Hotels & Resorts Inc. 0.00% 209 $4K No change
OVV Ovintiv Inc. 0.00% 67 $4K New
AFG American Financial Group Inc. 0.00% 31 $4K New
WWD Woodward Inc. 0.00% 11 $4K New
CTRE Caretrust REIT Inc. 0.00% 106 $4K New
ROL Rollins Inc. 0.00% 71 $4K New
THC Tenet Healthcare Corp. 0.00% 20 $4K Add +81.8%
MTRN Materion Corp. 0.00% 26 $4K New
FTV Fortive Corp. 0.00% 68 $4K Add +1260.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 118 $4K New
ECHO Echostar Corp. Class A 0.00% 32 $4K New
MT Arcelormittal-NY Registered 0.00% 72 $4K New
TOL Toll Brothers Inc. 0.00% 27 $4K Add +92.9%
OSK Oshkosh Corp. 0.00% 25 $4K New
STRL Sterling Infrastructure Inc. 0.00% 9 $4K New
CTRA Coterra Energy Inc. 0.00% 104 $4K New
RVTY Revvity Inc. 0.00% 41 $4K New
KKR KKR & Co. Inc. 0.00% 38 $4K New
WTW Willis Towers Watson PLC 0.00% 12 $3K New
VOYA Voya Financial Inc. 0.00% 51 $3K New
BIIB Biogen Inc. 0.00% 19 $3K New
ALV Autoliv Inc. 0.00% 33 $3K New
AER Aercap Holdings NV 0.00% 25 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 295 $3K New
TSN Tyson Foods Inc. Class A 0.00% 53 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 16 $3K New
INGR Ingredion Inc. 0.00% 30 $3K New
CCJ Cameco Corp. 0.00% 31 $3K New
CNR Core Natural Resources Inc. 0.00% 32 $3K New
RF Regions Financial Corp. 0.00% 128 $3K Add +236.8%
VNT Vontier Corp. 0.00% 94 $3K Add +34.3%
ELAN Elanco Animal Health Inc. 0.00% 139 $3K New
WCC Wesco International Inc. 0.00% 12 $3K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K New
UNF Unifirst Corp. 0.00% 13 $3K New
WYNN WYNN Resorts Ltd. 0.00% 32 $3K New
INTC Intel Corp. 0.00% 73 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $3K New
QSR Restaurant Brands Intern 0.00% 43 $3K New
PODD Insulet Corp. 0.00% 15 $3K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 141 $3K New
TEL Te Connectivity PLC 0.00% 15 $3K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 48 $3K New
NFG National Fuel Gas Co. 0.00% 33 $3K New
KMB Kimberly-Clark Corp. 0.00% 32 $3K New
DVN Devon Energy Corp. 0.00% 61 $3K Add +238.9%
MORN Morningstar Inc. 0.00% 18 $3K New
IPAR Interparfums Inc. 0.00% 33 $3K New
BEPC Brookfield Renewable Corp. 0.00% 74 $3K New
KSS Kohls Corp. 0.00% 228 $3K New
WBS Webster Financial Corp. 0.00% 42 $3K New
VNO Vornado Realty Trust 0.00% 112 $3K Add +409.1%
LYV Live Nation Entertainment Inc. 0.00% 19 $3K Add +72.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 30 $3K New
PNR Pentair PLC 0.00% 33 $3K New
DDS Dillards Inc. Class A 0.00% 5 $3K New
TME Tencent Music Entertainm-ADR 0.00% 308 $3K New
POOL Pool Corp. 0.00% 14 $3K New
AYI Acuity Inc. 0.00% 10 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 31 $3K New
GRMN Garmin Ltd. 0.00% 12 $3K New
DHI D.R. Horton Inc. 0.00% 20 $3K Add +81.8%
EQT Eqt Corp. 0.00% 43 $3K New
HLI Houlihan Lokey Inc. 0.00% 19 $3K New
CACI Caci International Inc. Class A 0.00% 5 $3K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 90 $3K New
TTEK Tetra Tech Inc. 0.00% 90 $3K New
LKFN Lakeland Financial Corp. 0.00% 46 $3K New
CSGP Costar Group Inc. 0.00% 65 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 36 $3K New
CFR Cullen/Frost Bankers Inc. 0.00% 19 $3K New
CHTR Charter Communications Inc. Class A 0.00% 12 $3K Add +1100.0%
EXPD Expeditors Intl Wash Inc. 0.00% 18 $3K New
HPE Hewlett Packard Enterprise 0.00% 108 $3K New
TTWO Take-Two Interactive Softwre 0.00% 13 $3K New
OLED Universal Display Corp. 0.00% 28 $3K New
LOPE Grand Canyon Education Inc. 0.00% 15 $3K New
MTCH Match Group Inc. 0.00% 82 $3K New
PRI Primerica Inc. 0.00% 10 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 32 $2K Add +190.9%
TSCO Tractor Supply Company 0.00% 55 $2K New
HG Hamilton Insurance Grou Class B 0.00% 83 $2K New
EXP Eagle Materials Inc. 0.00% 13 $2K New
AOS Smith (a.o.) Corp. 0.00% 37 $2K New
LEN Lennar Corp. Class A 0.00% 28 $2K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 33 $2K New
LEA Lear Corp. 0.00% 20 $2K New
CHRD Chord Energy Corp. 0.00% 17 $2K New
MSM MSC Industrial Direct Co. Class A 0.00% 26 $2K New
FE Firstenergy Corp. 0.00% 47 $2K Add +261.5%
BIZD Vaneck BDC Income ETF 0.00% 184 $2K Add +4.5%
PTGX Protagonist Therapeutics Inc. 0.00% 22 $2K New
DVA Davita Inc. 0.00% 15 $2K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 35 $2K New
EMN Eastman Chemical Co. 0.00% 30 $2K New
CLX Clorox Company 0.00% 22 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 66 $2K New
LEN.B Lennar Corp. Class B 0.00% 27 $2K New
STZ Constellation Brands Inc. Class A 0.00% 15 $2K Add +87.5%
RKLB Rocket Lab Corp. 0.00% 35 $2K No change
CRL Charles River Laboratories 0.00% 13 $2K New
BIO Bio-Rad Laboratories-A 0.00% 8 $2K New
JHG Janus Henderson Group PLC 0.00% 43 $2K New
POWI Power Integrations Inc. 0.00% 43 $2K New
TCOM Trip.com Group Ltd.-ADR 0.00% 44 $2K New
URI United Rentals Inc. 0.00% 3 $2K New
TXNM TXNM Energy Inc. 0.00% 37 $2K New
CNS Cohen & Steers Inc. 0.00% 34 $2K New
SLM SLM Corp. 0.00% 97 $2K New
UPS United Parcel Service Class B 0.00% 21 $2K New
KRC Kilroy Realty Corp. 0.00% 72 $2K New
ERIE Erie Indemnity Company Class A 0.00% 8 $2K New
SU Suncor Energy Inc. 0.00% 30 $2K New
WDAY Workday Inc. Class A 0.00% 15 $2K New
STNG Scorpio Tankers Inc. 0.00% 26 $2K New
PNW Pinnacle West Capital 0.00% 19 $2K New
TPB Turning Point Brands Inc. 0.00% 22 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
RDDT Reddit Inc. Class A 0.00% 14 $2K New
PVH PVH Corp. 0.00% 27 $2K New
VTR Ventas Inc. 0.00% 23 $2K New
LH Labcorp Holdings Inc. 0.00% 7 $2K Add +75.0%
DCI Donaldson Co. Inc. 0.00% 22 $2K Add +83.3%
HPQ HP Inc. 0.00% 97 $2K New
NUE Nucor Corp. 0.00% 11 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 69 $2K New
GL Globe Life Inc. 0.00% 13 $2K New
FNB FNB Corp. 0.00% 108 $2K New
DASH DoorDash Inc. Class A 0.00% 12 $2K New
WIX Wix.com Ltd. 0.00% 20 $2K New
CUZ Cousins Properties Inc. 0.00% 79 $2K New
J Jacobs Solutions Inc. 0.00% 14 $2K Add +100.0%
RBLX Roblox Corp. Class A 0.00% 31 $2K New
BC Brunswick Corp. 0.00% 24 $2K New
HOLX Hologic Inc. 0.00% 23 $2K Add +109.1%
AGCO Agco Corp. 0.00% 15 $2K New
KEX Kirby Corp. 0.00% 13 $2K New
UVSP Univest Financial Corp. 0.00% 50 $2K New
CR Crane Co. 0.00% 10 $2K New
CPA Copa Holdings SA Class A 0.00% 15 $2K New
FISV Fiserv Inc. 0.00% 30 $2K Add +66.7%
AMG Affiliated Managers Group 0.00% 6 $2K New
CHH Choice Hotels Intl Inc. 0.00% 16 $2K New
GRAB Grab Holdings Ltd. Class A 0.00% 451 $2K New
MICC The Magnum Ice Cream Co. NV 0.00% 110 $2K New
VVX V2X Inc. 0.00% 24 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 105 $2K Add +191.7%
PHIN Phinia Inc. 0.00% 24 $2K New
CVLT Commvault Systems Inc. 0.00% 21 $2K New
SNDR Schneider National Inc. Class B 0.00% 62 $2K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 39 $2K New
DLR Digital Realty Trust Inc. 0.00% 9 $2K New
VTRS Viatris Inc. 0.00% 119 $2K New
MSGS Madison Square Garden Sports 0.00% 5 $2K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 221 $2K New
IHG Intercontinental Hotels-ADR 0.00% 12 $2K New
MAA Mid-America Apartment Comm 0.00% 13 $2K New
SOLV Solventum Corp. 0.00% 24 $2K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 17 $2K New
WY Weyerhaeuser Co. 0.00% 64 $2K New
AN Autonation Inc. 0.00% 8 $2K New
LOGI Logitech International-Reg 0.00% 17 $2K New
OGE Oge Energy Corp. 0.00% 32 $2K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 98 $2K New
CBSH Commerce Bancshares Inc. 0.00% 31 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 5 $2K New
CPK Chesapeake Utilities Corp. 0.00% 12 $2K New
PSMT Pricesmart Inc. 0.00% 10 $2K New
VAC Marriott Vacations World 0.00% 23 $1K No change
LECO Lincoln Electric Holdings 0.00% 6 $1K New
EVRG Evergy Inc. 0.00% 18 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 29 $1K Add +480.0%
HRL Hormel Foods Corp. 0.00% 64 $1K New
CNO Cno Financial Group Inc. 0.00% 35 $1K New
ONTO Onto Innovation Inc. 0.00% 7 $1K New
CHEF The Chefs' Warehouse Inc. 0.00% 24 $1K New
GPN Global Payments Inc. 0.00% 21 $1K New
MGM MGM Resorts International 0.00% 38 $1K New
SBRA Sabra Health Care REIT Inc. 0.00% 73 $1K New
FLS Flowserve Corp. 0.00% 19 $1K New
THG Hanover Insurance Group Inc./ 0.00% 8 $1K New
HUM Humana Inc. 0.00% 8 $1K Add +300.0%
SOLS Solstice Adv Materials Inc. 0.00% 18 $1K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K New
JEF Jefferies Financial Group Inc. 0.00% 33 $1K New
CBT Cabot Corp. 0.00% 18 $1K New
GWRE Guidewire Software Inc. 0.00% 9 $1K New
CSL Carlisle Cos Inc. 0.00% 4 $1K New
FR First Industrial Realty TR 0.00% 23 $1K New
BOX Box Inc. Class A 0.00% 56 $1K New
LPX Louisiana-Pacific Corp. 0.00% 18 $1K New
MMM 3M Co. 0.00% 9 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $1K New
UFPI Ufp Industries Inc. 0.00% 14 $1K New
BUSE First Busey Corp. 0.00% 51 $1K New
LLYVA Liberty Live Holdings Class A 0.00% 14 $1K New
EE Excelerate Energy Inc. Class A 0.00% 38 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K New
ATR Aptargroup Inc. 0.00% 10 $1K New
HQY Healthequity Inc. 0.00% 15 $1K New
TOST Toast Inc. Class A 0.00% 47 $1K Add +1075.0%
WRBY Warby Parker Inc. Class A 0.00% 59 $1K New
CRBG Corebridge Financial Inc. 0.00% 52 $1K New
ON On Semiconductor 0.00% 20 $1K New
ABM Abm Industries Inc. 0.00% 32 $1K New
RUSHB Rush Enterprises Inc. Class B 0.00% 19 $1K New
FIS Fidelity National Info Serv 0.00% 26 $1K New
VMI Valmont Industries 0.00% 3 $1K New
BWA Borgwarner Inc. 0.00% 22 $1K New
VSNT Versant Media Group Inc. 0.00% 32 $1K Add +50.7%
ALK Alaska Air Group Inc. 0.00% 32 $1K New
XPO Xpo Inc. 0.00% 6 $1K New
NLY Annaly Capital Management Inc. 0.00% 55 $1K New
EXPE Expedia Group Inc. 0.00% 5 $1K New
BFAM Bright Horizons Family Solut 0.00% 14 $1K New
ALLY Ally Financial Inc. 0.00% 29 $1K New
ABEV Ambev SA-ADR 0.00% 387 $1K New
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K New
KVUE Kenvue Inc. 0.00% 65 $1K New
DOC Healthpeak Properties Inc. 0.00% 68 $1K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 30 $1K New
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K New
GIII G-III Apparel Group Ltd. 0.00% 40 $1K New
HSTM Healthstream Inc. 0.00% 53 $1K New
VALE Vale SA-SP ADR 0.00% 69 $1K New
CWEN.A Clearway Energy Inc. Class A 0.00% 28 $1K New
PPC Pilgrim's Pride Corp. 0.00% 29 $1K New
RKT Rocket Cos Inc. Class A 0.00% 75 $1K Add +97.4%
SLVM Sylvamo Corp. 0.00% 25 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 6 $1K Reduce -99.0%
TRNO Terreno Realty Corp. 0.00% 17 $1K New
CUBI Customers Bancorp Inc. 0.00% 15 $1K New
NOV Nov Inc. 0.00% 55 $1K New
HAS Hasbro Inc. 0.00% 11 $1K New
ULS Ul Solutions Inc. Class A 0.00% 12 $1K New
NOG Northern Oil and Gas Inc. 0.00% 35 $1K New
XYZ Block Inc. 0.00% 17 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K New
UGI Ugi Corp. 0.00% 28 $1K New
URBN Urban Outfitters Inc. 0.00% 16 $1K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $1K New
AWI Armstrong World Industries 0.00% 6 $989 New
FANG Diamondback Energy Inc. 0.00% 5 $989 New
GDOT Green Dot Corp. Class A 0.00% 88 $987 New
AMH American Homes 4 Rent- A 0.00% 35 $977 New
WH Wyndham Hotels & Resorts Inc. 0.00% 12 $975 New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 11 $957 New
NXRT Nexpoint Residential 0.00% 38 $950 New
GIS General Mills Inc. 0.00% 25 $931 New
EXR Extra Space Storage Inc. 0.00% 7 $918 New
RAL Ralliant Corp. 0.00% 22 $915 Add +2100.0%
FHB First Hawaiian Inc. 0.00% 37 $912 New
CNP Centerpoint Energy Inc. 0.00% 21 $906 New
TAP Molson Coors Beverage Co. Class B 0.00% 21 $904 New
EFX Equifax Inc. 0.00% 5 $900 New
USPH U.S. Physical Therapy Inc. 0.00% 12 $900 New
XP XP Inc. Class A 0.00% 47 $895 New
EMBJ Embraer SA-Spon ADR 0.00% 15 $890 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15 $887 New
LAMR Lamar Advertising Co. Class A 0.00% 7 $887 New
THO Thor Industries Inc. 0.00% 11 $879 New
PCVX Vaxcyte Inc. 0.00% 15 $872 New
ALLE Allegion PLC 0.00% 6 $872 New
NVMI Nova Ltd. 0.00% 2 $869 New
NCLH Norwegian Cruise Line Holdin 0.00% 46 $860 New
WHD Cactus Inc. Class A 0.00% 18 $853 New
LNC Lincoln National Corp. 0.00% 24 $852 New
TPR Tapestry Inc. 0.00% 6 $847 Reduce -45.5%
APTV Aptiv PLC 0.00% 12 $833 New
BKSY Blacksky Technology Inc. 0.00% 33 $830 New
BXP BXP Inc. 0.00% 16 $830 New
PSA Public Storage 0.00% 3 $813 New
CCK Crown Holdings Inc. 0.00% 8 $802 New
CPRT Copart Inc. 0.00% 24 $797 New
RYAM Rayonier Advanced Materials 0.00% 72 $797 No change
BRKR Bruker Corp. 0.00% 22 $795 New
FSLR First Solar Inc. 0.00% 4 $789 New
ONIT Onity Group Inc. 0.00% 20 $785 New
AFRM Affirm Holdings Inc. 0.00% 17 $779 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 68 $766 New
NDAQ Nasdaq Inc. 0.00% 9 $764 New
ACM Aecom 0.00% 9 $763 New
QGEN Qiagen N.V. 0.00% 19 $761 New
FLO Flowers Foods Inc. 0.00% 93 $758 New
MRP Millrose Properties 0.00% 27 $756 New
STVN Stevanato Group SPA 0.00% 55 $756 New
BKE The Buckle Inc. 0.00% 15 $755 New
TWLO Twilio Inc. Class A 0.00% 6 $755 New
GKOS Glaukos Corp. 0.00% 7 $754 New
ATO Atmos Energy Corp. 0.00% 4 $739 Reduce -42.9%
FTNT Fortinet Inc. 0.00% 9 $735 Reduce -40.0%
UCB United Community Banks 0.00% 23 $724 New
GEN Gen Digital Inc. 0.00% 38 $716 New
IDA Idacorp Inc. 0.00% 5 $715 New
AAL American Airlines Group Inc. 0.00% 66 $709 New
CSX CSX Corp. 0.00% 17 $698 New
DAVE Dave Inc. 0.00% 4 $696 New
PK Park Hotels & Resorts Inc. 0.00% 64 $674 New
IOT Samsara Inc. Class A 0.00% 21 $665 Add +50.0%
CNXC Concentrix Corp. 0.00% 24 $657 New
AVB Avalonbay Communities Inc. 0.00% 4 $653 Reduce -97.4%
VSH Vishay Intertechnology Inc. 0.00% 36 $648 New
IP International Paper Co. 0.00% 18 $643 New
GEHC GE Healthcare Technology 0.00% 9 $641 New
NEU Newmarket Corp. 0.00% 1 $641 New
SNDK Sandisk Corp. 0.00% 1 $635 New
LW Lamb Weston Holdings Inc. 0.00% 15 $634 New
DXC DXC Technology Co. 0.00% 50 $629 New
MMSI Merit Medical Systems Inc. 0.00% 9 $620 New
CNI Canadian Natl Railway Co. 0.00% 6 $617 New
U Unity Software Inc. 0.00% 28 $614 New
FLUT Flutter Entertainment PLC-Di 0.00% 6 $612 New
FRST Primis Financial Corp. 0.00% 46 $611 New
SMG Scotts Miracle-Gro Co. 0.00% 10 $608 New
RITM Rithm Capital Corp. 0.00% 64 $607 New
CDW CDW Corp. 0.00% 5 $605 New
CARG Cargurus Inc. 0.00% 17 $579 New
BLDR Builders Firstsource Inc. 0.00% 7 $576 New
NTNX Nutanix Inc. Class A 0.00% 15 $570 New
RDN Radian Group Inc. 0.00% 17 $562 New
NDSN Nordson Corp. 0.00% 2 $532 New
HOG Harley-Davidson Inc. 0.00% 26 $526 New
YELP Yelp Inc. 0.00% 21 $520 New
GXO Gxo Logistics Inc. 0.00% 10 $519 New
PNFP Pinnacle Financial Partners 0.00% 6 $517 New
PROV Provident Financial Hldgs 0.00% 32 $516 New
FBIN Fortune Brands Innovations I 0.00% 13 $507 New
CENT Central Garden & Pet Co. 0.00% 13 $478 New
AIN Albany Intl Corp. Class A 0.00% 9 $470 New
LII Lennox International Inc. 0.00% 1 $464 New
FIVE Five Below 0.00% 2 $457 New
OMC Omnicom Group 0.00% 6 $452 Reduce -25.0%
LION Lionsgate Studios Corp. 0.00% 47 $451 New
COGT Cogent Biosciences Inc. 0.00% 11 $423 New
TROX Tronox Holdings PLC 0.00% 42 $410 New
CAG Conagra Brands Inc. 0.00% 26 $409 New
CPB The Campbell's Company 0.00% 18 $401 New
CC The Chemours Co. 0.00% 18 $397 New
STAG Stag Industrial Inc. 0.00% 11 $397 New
DUOL Duolingo 0.00% 4 $394 New
ESAB Esab Corp. 0.00% 4 $387 New
UDR Udr Inc. 0.00% 11 $372 New
MHO M/I Homes Inc. 0.00% 3 $367 New
AMTM Amentum Holdings Inc. 0.00% 14 $365 Add +100.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4 $362 Add +33.3%
TFX Teleflex Inc. 0.00% 3 $359 New
CCOI Cogent Communications Holdin 0.00% 19 $358 New
DEI Douglas Emmett Inc. 0.00% 38 $358 New
MATW Matthews Intl Corp. Class A 0.00% 13 $336 New
ZG Zillow Group Inc. Class A 0.00% 8 $331 New
COLB Columbia Banking System Inc. 0.00% 12 $329 New
CPNG Coupang Inc. 0.00% 17 $321 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $317 New
KFY Korn Ferry 0.00% 5 $315 New
WD Walker & Dunlop Inc. 0.00% 7 $311 New
WWW Wolverine World Wide Inc. 0.00% 19 $310 New
GNW Genworth Financial Inc. 0.00% 38 $309 New
LULU Lululemon Athletica Inc. 0.00% 2 $306 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $306 New
NATL NCR Atleos Corp. 0.00% 7 $305 No change
DECK Deckers Outdoor Corp. 0.00% 3 $300 New
WAT Waters Corp. 0.00% 1 $298 New
ARW Arrow Electronics Inc. 0.00% 2 $287 New
BCE Bce Inc. 0.00% 11 $278 Reduce -35.3%
TEAM Atlassian Corp. Class A 0.00% 4 $273 Add +33.3%
EPAM Epam Systems Inc. 0.00% 2 $271 New
OXM Oxford Industries Inc. 0.00% 7 $270 New
WPP WPP PLC-Sponsored ADR 0.00% 17 $264 New
REXR Rexford Industrial Realty Inc. 0.00% 8 $262 New
PPLI People Inc. filed as IAC INC 0.00% 6 $240 New
FIGR Figure Technology Solut Class A 0.00% 7 $238 New
FLG Flagstar Bank NA 0.00% 18 $237 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $226 New
BBWI Bath & Body Works Inc. 0.00% 12 $224 New
FDS Factset Research Systems Inc. 0.00% 1 $217 New
OMF Onemain Holdings Inc. 0.00% 4 $214 New
DIN Dine Brands Global Inc. 0.00% 8 $210 New
TECH Bio-Techne Corp. 0.00% 4 $209 New
RHI Robert Half Inc. 0.00% 8 $203 New
ESTC Elastic NV 0.00% 4 $200 New
CNC Centene Corp. 0.00% 6 $196 New
MAN Manpowergroup Inc. 0.00% 6 $177 New
SIRI Sirius XM Holdings Inc. 0.00% 7 $162 New
IT Gartner Inc. 0.00% 1 $158 New
GRAL Grail Inc. 0.00% 3 $155 New
MNDY Monday.com Ltd. 0.00% 2 $138 New
BATRK Atlanta Braves Holdings in-C 0.00% 3 $128 New
MSTR Strategy Inc. 0.00% 1 $125 New
KMPR Kemper Corp. 0.00% 4 $122 New
CENTA Central Garden and Pet Co. Class A 0.00% 3 $97 New
VYX NCR Voyix Corp. 0.00% 15 $95 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $94 New
NLOP Net Lease Office Property 0.00% 8 $92 New
ENOV Enovis Corp. 0.00% 4 $91 New
PRGO Perrigo Co. PLC 0.00% 7 $75 New
FTRE Fortrea Holdings Inc. 0.00% 7 $66 Add +75.0%
EVH Evolent Health Inc. Class A 0.00% 27 $62 New
VTS Vitesse Energy Inc. 0.00% 3 $54 New
SVC Service Pptys TR 0.00% 36 $49 New
UTZ Utz Brands Inc. 0.00% 6 $48 New
MBC Masterbrand Inc. 0.00% 5 $42 New
OGN Organon & Co. 0.00% 6 $36 New
STRZ Starz Entertainment Corp. 0.00% 3 $35 New
HUN Huntsman Corp. 0.00% 2 $27 New
KDP Keurig Dr Pepper Inc. 0.00% 1 $26 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $23 New
ANGI Angi Inc. 0.00% 3 $21 New
EMBC Embecta Corp. 0.00% 2 $18 New
QURE Uniqure NV 0.00% 1 $16 New
ONL Orion Properties Inc. 0.00% 4 $9 New

Portfolio Sells Q4 2025 → Q1 2026

VT Vanguard Tot World STK ETF Reduce -25.8% 1.31% −0.92
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.67
VIG Vanguard Dividend Apprec ETF Reduce -5.0% 1.92% −0.64
ARKK ARK Innovation ETF Reduce -0.9% 1.46% −0.62
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 1.69% −0.51
IVV iShares Core S&P 500 ETF Reduce -20.8% 0.78% −0.50
JEPI JPMorgan Equity Premium Inco Reduce -10.7% 1.15% −0.46
VIGI Vanguard Int Div App Indx FD Reduce -0.5% 1.60% −0.46
JEPQ JPM Nasdaq Equity Premium Reduce -1.5% 1.30% −0.41
OWL Blue Owl Capital Inc. Reduce -96.2% 0.01% −0.39
MCD McDonald's Corp. Reduce -23.3% 0.56% −0.33
SFLR Innovator Eqty MGD Floor ETF Reduce -0.6% 0.97% −0.29
TAFI AB Tax Aware Short Dur Muni Reduce -2.9% 1.03% −0.29
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.3% 1.45% −0.28
DFP Flaherty & Crumrine DYN Pref Reduce -0.1% 0.99% −0.28
TRIN Trinity Capital Inc. Sold out 0.00% −0.27
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -6.2% 0.85% −0.25
PRF Invesco Rafi US 1000 ETF Reduce -3.3% 0.78% −0.21
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.20
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 0.53% −0.18
QFLR Innovator Nasdaq-100 MF ETF Reduce -5.4% 0.53% −0.18
NIM Nuveen Select Maturit Muni Reduce -1.5% 0.75% −0.18
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -1.8% 0.67% −0.17
SCHM Schwab US Mid Cap ETF Reduce -3.5% 0.68% −0.17
VKI Invesco Adv Muni Inc. TR II Reduce -0.3% 0.51% −0.16
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.5% 0.78% −0.15
PHK PIMCO High Income Fund Reduce -0.5% 0.49% −0.15
SDVD FT Vest Smid Rising Dividend Reduce -0.0% 0.66% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -2.0% 0.43% −0.15
EFAX State Street SPDR MSCI Eafe Reduce -3.4% 0.50% −0.15
NVG Nuveen Amt-FR Muni CRDT Reduce -2.5% 0.47% −0.14
IIM Invesco Value Municipal Inco Reduce -1.3% 0.52% −0.14
CCAP Crescent Capital BDC Inc. Sold out 0.00% −0.14
WSM Williams-Sonoma Inc. Reduce -49.7% 0.10% −0.13
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -0.8% 0.43% −0.13
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.12
QCOM Qualcomm Inc. Reduce -6.7% 0.16% −0.12
WELL Welltower Inc. Reduce -26.5% 0.21% −0.12
VKQ Invesco Municipal Trust Reduce -1.3% 0.44% −0.12
SPGP Invesco S&P 500 Garp ETF Reduce -11.6% 0.24% −0.12
VGM Invesco Trust for Investmen Reduce -1.1% 0.36% −0.11
GBAB Guggenheim Taxable Municipal Reduce -0.0% 0.40% −0.11
DIS The Walt Disney Co. Reduce -33.4% 0.09% −0.10
MMD Nylim Mackay Definedterm Mun Reduce -1.9% 0.38% −0.10
ABBV Abbvie Inc. Reduce -66.5% 0.03% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -0.1% 0.43% −0.09
VEEV Veeva Systems Inc. Class A Reduce -99.0% 0.00% −0.09
O Realty Income Corp. Reduce -66.4% 0.04% −0.09
VFC VF Corp. Reduce -8.1% 0.17% −0.07
SKYY First Trust Cloud Computing Reduce -36.4% 0.05% −0.07

Portfolio Buys Q4 2025 → Q1 2026

NPFE NPF Core Equity ETF New 5.64% +5.64
JPLD JPMorgan Ltd. Duration ETF New 4.07% +4.07
JAAA Janus Henderson Aaa Clo ETF Add +121.5% 8.98% +3.94
ARES Ares Management Corp. Class A New 0.34% +0.34
TSM Taiwan Semiconductor-SP ADR Add +484.5% 0.26% +0.21
BX Blackstone Inc. Add +202.3% 0.36% +0.16
META Meta Platforms Inc. Class A Add +1765.5% 0.16% +0.15
MAIN Main Street Capital Corp. New 0.14% +0.14
TSLX Sixth Street Specialty Lendi Add +177.6% 0.26% +0.12
NVDA Nvidia Corp. Add +45.2% 1.16% +0.10
AZN Astrazeneca PLC Add +2287.5% 0.10% +0.09
JNJ Johnson & Johnson Add +221.2% 0.14% +0.09
MCK McKesson Corp. Add +3400.0% 0.09% +0.09
COIN Coinbase Global Inc. Class A New 0.09% +0.09
SCHX Schwab US Large-Cap ETF Add +1154.7% 0.09% +0.08
ASML ASML Holding NV-NY Reg SHS Add +453.9% 0.10% +0.08
NVS Novartis AG-Sponsored ADR Add +1548.5% 0.09% +0.08
JPM JPMorgan Chase & Co. Add +585.2% 0.09% +0.07
LIN Linde PLC Add +13950.0% 0.07% +0.07
WDC Western Digital Corp. Add +2495.0% 0.07% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +146.6% 0.15% +0.07
GEV GE Vernova Inc. Add +1677.8% 0.07% +0.07
NBIS Nebius Group NV Add +5275.0% 0.07% +0.07
GLW Corning Inc. Add +433.0% 0.08% +0.06
CVX Chevron Corp. Add +47.0% 0.16% +0.06
SEIM Sei Qim US Large Cap Momentu Add +556.0% 0.07% +0.06
APP AppLovin Corp. Class A Add +726.1% 0.08% +0.06
HOOD Robinhood Markets Inc. Class A Add +1608.3% 0.07% +0.06
TLN Talen Energy Corp. Add +5933.3% 0.06% +0.06
CGBD Carlyle Secured Lending Inc. Add +99.4% 0.20% +0.06
SEIV Sei Qim US Large Cap Value A Add +371.9% 0.08% +0.06
LRCX Lam Research Corp. Add +49.2% 0.17% +0.06
SE Sea Ltd.-ADR Add +2032.3% 0.06% +0.05
V Visa Inc. Class A Add +109.4% 0.17% +0.05
NFLX Netflix Inc. Add +192.5% 0.09% +0.05
COR Cencora Inc. Add +5300.0% 0.05% +0.05
CTVA Corteva Inc. Add +5600.0% 0.05% +0.05
AVGO Broadcom Inc. Add +638.5% 0.06% +0.05
COST Costco Wholesale Corp. Add +1077.8% 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
ROST Ross Stores Inc. Add +7316.7% 0.05% +0.05
PM Philip Morris International Add +98.5% 0.12% +0.05
GE General Electric Add +1356.0% 0.05% +0.05
ASX Ase Technology Holding -ADR Add +976.8% 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +3000.0% 0.05% +0.05
LOW Lowe's Cos Inc. Add +4900.0% 0.05% +0.05
CSCO Cisco Systems Inc. Add +162.6% 0.09% +0.05
RACE Ferrari NV Add +934.5% 0.05% +0.05
ISRG Intuitive Surgical Inc. Add +2133.3% 0.05% +0.04
CAH Cardinal Health Inc. Add +422.0% 0.06% +0.04

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