Wolff Wiese Magana LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Wolff Wiese Magana LLC reported 987 stock positions worth $146.2 million. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.1%). Compared with Q2 2024, it opened 241 new positions, sold out of 42, added to 246 and reduced 73. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +618%) and the biggest sale Nvidia (NVDA, shares −10%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$146.2M (Q3 2024)
SEC Filing
0001832097-24-000009 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $116.0M Q1 2024 Q2 2024: $125.8M Q2 2024 Q3 2024: $146.2M $146.2M Q3 2024 Q4 2024: $151.0M Q4 2024 Q1 2025: $146.9M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $176.5M Q3 2025 Q4 2025: $182.6M Q4 2025 Q1 2026: $181.2M Q1 2026 Q2 2026: $217.4M Q2 2026

Holdings 987 stocks · $146.2M

NVDA Nvidia Corp. 4.56% 54,831 $6.7M Reduce -10.0%
MSFT Microsoft Corp. 3.49% 11,865 $5.1M Reduce -2.7%
AAPL Apple Inc. 3.13% 19,646 $4.6M Reduce -1.4%
VNQ Vanguard Real Estate ETF 2.98% 44,706 $4.4M Add +17.4%
IJR iShares Core S&P Small-Cap E 2.69% 33,658 $3.9M Add +617.6%
V Visa Inc. Class A 2.38% 12,639 $3.5M Add +1.9%
DOC Healthpeak Properties Inc. 2.30% 147,233 $3.4M Reduce -0.2%
ABBV Abbvie Inc. 2.21% 16,347 $3.2M Add +4.1%
DVY iShares Select Dividend ETF 2.19% 23,659 $3.2M Add +12.8%
AMGN Amgen Inc. 2.13% 9,641 $3.1M Add +7.5%
AVGO Broadcom Inc. 2.11% 17,869 $3.1M Add +11.1%
QCOM Qualcomm Inc. 1.91% 16,375 $2.8M Add +1.1%
WMT Walmart Inc. 1.82% 33,017 $2.7M Reduce -1.3%
AXP American Express Co. 1.79% 9,659 $2.6M Add +1.4%
RTX RTX Corp. 1.77% 21,351 $2.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 1.76% 12,225 $2.6M Add +1.5%
MS Morgan Stanley 1.69% 23,694 $2.5M Add +1.6%
CSCO Cisco Systems Inc. 1.56% 42,860 $2.3M Add +2.8%
AMZN Amazon.com Inc. 1.52% 11,954 $2.2M Add +0.5%
PEP Pepsico Inc. 1.48% 12,712 $2.2M Add +2.6%
HBAN Huntington Bancshares Inc. 1.45% 143,739 $2.1M Add +2.4%
SGOL Abrdn Physical Gold Shares 1.43% 82,892 $2.1M Reduce -0.7%
LMT Lockheed Martin Corp. 1.41% 3,516 $2.1M Add +0.4%
HD Home Depot Inc. 1.37% 4,955 $2.0M Add +1.3%
KO The Coca-Cola Co. 1.30% 26,342 $1.9M Add +0.7%
DUK Duke Energy Corp. 1.29% 16,338 $1.9M Add +0.1%
ABT Abbott Laboratories 1.28% 16,464 $1.9M Reduce -8.6%
KVUE Kenvue Inc. 1.22% 76,999 $1.8M Add +0.7%
UNP Union Pacific Corp. 1.17% 6,916 $1.7M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 2,964 $1.7M Add +39.4%
LLY Eli Lilly & Co. 1.06% 1,745 $1.5M Add +2.0%
MDT Medtronic PLC 1.05% 17,062 $1.5M Add +1.2%
MRVL Marvell Technology Inc. 1.04% 21,112 $1.5M Add +5.3%
META Meta Platforms Inc. Class A 1.02% 2,613 $1.5M Add +20.4%
MOAT Vaneck Morningstar Wide Moat 1.01% 15,193 $1.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.96% 8,503 $1.4M Reduce -13.6%
PG The Procter & Gamble Co. 0.92% 7,740 $1.3M Add +1.1%
VRT Vertiv Holdings Co. Class A 0.89% 13,022 $1.3M Add +55.9%
MRK Merck & Co. Inc. 0.88% 11,345 $1.3M Add +3.6%
ITOT iShares Core S&P Total U.S. 0.85% 9,836 $1.2M Reduce -0.9%
MCD McDonald's Corp. 0.82% 3,951 $1.2M Add +1.9%
AMD Advanced Micro Devices 0.79% 7,048 $1.2M Add +2.3%
KMB Kimberly-Clark Corp. 0.78% 8,059 $1.1M Add +0.1%
CMCSA Comcast Corp. Class A 0.75% 26,075 $1.1M Add +3.8%
FJUL FT Vest US Equity Buffer ETF 0.74% 22,368 $1.1M Add +797.6%
GJUL FT Vest US Equity Moderate B 0.73% 29,736 $1.1M New
QQQ Invesco QQQ Trust Series 1 0.70% 2,082 $1.0M Add +11.0%
CRM Salesforce Inc. 0.61% 3,235 $885K Add +1.3%
GBIL Goldman Sachs Access Treasur 0.60% 8,743 $877K New
VOO Vanguard S&P 500 ETF 0.59% 1,644 $867K Add +52.8%
IJH iShares Core S&P Midcap ETF 0.57% 13,296 $829K Add +44.7%
TSLA Tesla Inc. 0.56% 3,135 $820K Add +60.0%
URI United Rentals Inc. 0.52% 934 $756K Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.50% 14,635 $735K Reduce -2.4%
FTCS First Trust Capital Strength 0.47% 7,597 $690K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.43% 10,927 $630K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.43% 2,240 $628K Reduce -44.8%
IEFA iShares Core MSCI Eafe ETF 0.42% 7,958 $621K Add +30.3%
JNJ Johnson & Johnson 0.41% 3,740 $606K Add +1.2%
NOW ServiceNow Inc. 0.41% 673 $602K Reduce -21.1%
ADBE Adobe Inc. 0.41% 1,155 $598K Add +3.0%
ISRG Intuitive Surgical Inc. 0.38% 1,145 $563K Add +2.7%
SNPS Synopsys Inc. 0.38% 1,107 $561K Add +2.3%
HALO Halozyme Therapeutics Inc. 0.34% 8,690 $497K Add +1.1%
SLV iShares Silver Trust 0.30% 15,477 $440K No change
COST Costco Wholesale Corp. 0.30% 493 $437K Reduce -2.6%
PTLO Portillo's Inc. Class A 0.30% 32,207 $434K Add +2.5%
CYBR Cyberark Software Ltd./Israel 0.29% 1,463 $427K Add +1.3%
FN Fabrinet 0.29% 1,765 $417K Add +2.7%
WY Weyerhaeuser Co. 0.28% 11,909 $403K New
IXUS iShares Core Intl Stock ETF 0.27% 5,439 $395K No change
EFA iShares MSCI Eafe ETF 0.27% 4,693 $392K Add +127.5%
XLE SS Energy Select Sector 0.26% 4,316 $379K Reduce -0.0%
KLAC KLA Corp. 0.24% 444 $344K Reduce -4.7%
ANET Arista Networks Inc. 0.22% 844 $324K Add +1862.8%
INTU Intuit Inc. 0.21% 506 $314K Add +0.2%
GOOG Alphabet Inc. Class C 0.21% 1,861 $311K No change
AGG iShares Core U.S. Aggregate 0.21% 3,018 $306K Add +30.2%
IWM iShares Russell 2000 ETF 0.20% 1,340 $296K Add +8.0%
SYK Stryker Corp. 0.20% 790 $285K Add +4288.9%
SCHD Schwab US DVD Equity ETF 0.18% 3,192 $270K Add +7.4%
CVX Chevron Corp. 0.18% 1,821 $268K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 6,750 $268K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.18% 1,316 $261K Add +0.9%
UNH Unitedhealth Group Inc. 0.17% 435 $254K Add +16.3%
MUB iShares National Muni Bond E 0.17% 2,315 $251K Reduce -3.8%
BSX Boston Scientific Corp. 0.17% 2,945 $247K Add +7262.5%
ORCL Oracle Corp. 0.17% 1,422 $242K Add +8.1%
SHOP Shopify Inc. Class A 0.16% 2,974 $238K Add +5.4%
AXON Axon Enterprise Inc. 0.16% 592 $237K New
LRCX Lam Research Corp. 0.16% 285 $232K Add +1.1%
SPGI S&P Global Inc. 0.16% 448 $231K Add +5500.0%
IWF iShares Russell 1000 Growth 0.16% 612 $230K Add +213.8%
WM Waste Management Inc. 0.16% 1,100 $228K Add +0.7%
NFLX Netflix Inc. 0.15% 303 $215K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,285 $210K Add +25.2%
HUBS HubSpot Inc. 0.14% 395 $210K Add +19.3%
OUNZ Vaneck Merk Gold ETF 0.14% 8,236 $209K New
XLF SS Financial Select Sector 0.14% 4,605 $209K Reduce -4.2%
AMAT Applied Materials Inc. 0.14% 1,008 $204K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.13% 3,291 $189K Add +74.0%
IEI iShares 3-7 Year Treasury Bo 0.13% 1,578 $189K Add +57.2%
VGT Vanguard Info Tech ETF 0.13% 321 $188K Add +2.6%
MA Mastercard Inc. Class A 0.13% 376 $186K Add +3.0%
MU Micron Technology Inc. 0.13% 1,777 $184K Add +62.7%
WDAY Workday Inc. Class A 0.12% 736 $180K Reduce -5.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 3,499 $175K Reduce -2.1%
XOM Exxon Mobil Corp. 0.11% 1,419 $166K Add +10.7%
USIG iShares Broad Usd Investment 0.11% 3,100 $163K Add +3000.0%
GLD SPDR Gold Shares 0.11% 664 $161K Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 561 $159K Add +8.1%
LHX L3HARRIS Technologies Inc. 0.10% 640 $152K Add +16.6%
ANF Abercrombie & Fitch Co. Class A 0.10% 1,070 $150K Add +6.5%
AOR iShares Core 60/40 Balanced 0.10% 2,467 $146K Add +0.1%
IVV iShares Core S&P 500 ETF 0.10% 252 $145K No change
GS Goldman Sachs Group Inc. 0.10% 292 $145K No change
IQV Iqvia Holdings Inc. 0.10% 605 $143K No change
HPE Hewlett Packard Enterprise 0.10% 6,908 $141K No change
HON Honeywell International Inc. 0.09% 663 $137K Add +30.0%
ABNB Airbnb Inc. Class A 0.09% 1,075 $136K Reduce -64.9%
SNOW Snowflake Inc. 0.09% 1,159 $133K Add +7.5%
XEL Xcel Energy Inc. 0.09% 2,032 $133K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 1,430 $131K No change
FAPR FT Vest U.S. Equity Buffer E 0.09% 3,215 $130K No change
NDAQ Nasdaq Inc. 0.09% 1,768 $129K No change
DASH DoorDash Inc. Class A 0.09% 881 $126K No change
GSBD Goldman Sachs BDC Inc. 0.08% 8,835 $122K No change
BABA Alibaba Group Holding-SP ADR 0.08% 1,121 $119K No change
ETN Eaton Corp. PLC 0.08% 355 $118K Add +2.3%
XBI SS SPDR S&P Biotech ETF 0.08% 1,155 $114K Reduce -2.5%
IWD iShares Russell 1000 Value E 0.08% 599 $114K Add +10.9%
IVW iShares S&P 500 Growth ETF 0.08% 1,162 $111K Add +96.3%
DXCM Dexcom Inc. 0.08% 1,647 $110K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 287 $110K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,553 $105K Add +93.4%
IBB iShares Biotechnology ETF 0.07% 709 $103K Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 466 $103K Add +109.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 578 $101K Add +631.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 935 $101K No change
INTC Intel Corp. 0.07% 4,251 $100K Add +105.2%
XNIEX Virtus Equity & Convertible 0.07% 4,248 $98K No change
RSP Invesco S&P 500 Equal Weight 0.07% 541 $97K No change
PFE Pfizer Inc. 0.07% 3,342 $97K Add +108.7%
CDNS Cadence Design SYS Inc. 0.07% 352 $95K Add +2.9%
CVS CVS Health Corp. 0.07% 1,517 $95K Add +6.2%
SCHG Schwab US Large-Cap Growth 0.06% 890 $93K Reduce -21.8%
DKNG Draftkings Inc. Class A 0.06% 2,262 $89K Reduce -4.2%
EVH Evolent Health Inc. Class A 0.06% 3,057 $86K Add +1.9%
SOFI Sofi Technologies Inc. 0.06% 10,655 $84K No change
IDV iShares International Select 0.06% 2,750 $83K No change
MPC Marathon Petroleum Corp. 0.06% 505 $82K No change
PODD Insulet Corp. 0.06% 348 $81K Add +13.4%
BX Blackstone Inc. 0.05% 521 $80K No change
NOC Northrop Grumman Corp. 0.05% 150 $79K No change
RMD Resmed Inc. 0.05% 316 $77K Add +0.3%
T AT&T Inc. 0.05% 3,463 $76K Add +3.6%
CAT Caterpillar Inc. 0.05% 191 $75K No change
GE General Electric filed as GE AEROSPACE 0.05% 394 $74K Add +50.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 156 $73K Add +254.6%
PBR Petroleo Brasileiro-Spon ADR 0.05% 5,000 $72K No change
NKE Nike Inc. Class B 0.05% 815 $72K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,411 $71K Add +70.8%
COP Conocophillips 0.05% 664 $70K Add +8.1%
VEA Vanguard Ftse Developed ETF 0.05% 1,278 $67K Add +16.0%
IWP iShares Russell Mid-Cap Grow 0.05% 562 $66K Add +157.8%
EPD Enterprise Products Partners 0.04% 2,261 $66K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 677 $65K Add +58.5%
EMB iShares JP Morgan Usd Emergi 0.04% 664 $62K Add +17.7%
O Realty Income Corp. 0.04% 970 $62K Reduce -4.9%
VYM Vanguard High DVD Yield ETF 0.04% 468 $60K No change
JD Jd.com Inc.-ADR 0.04% 1,500 $60K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 975 $60K Add +63.9%
JSPR Jasper Therapeutics Inc. 0.04% 3,146 $59K New
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 470 $58K No change
PM Philip Morris International 0.04% 478 $58K No change
WPC WP Carey Inc. 0.04% 918 $57K Add +65.4%
LOW Lowe's Cos Inc. 0.04% 210 $57K Add +32.9%
PANW Palo Alto Networks Inc. 0.04% 166 $57K Add +3.1%
BA The Boeing Co. 0.04% 365 $55K Add +1.4%
UPS United Parcel Service Class B 0.04% 403 $55K Add +8.6%
LEU Centrus Energy Corp. Class A 0.04% 1,000 $55K No change
IWR iShares Russell Mid-Cap ETF 0.04% 614 $54K Add +55.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 1,786 $53K No change
GIS General Mills Inc. 0.04% 713 $53K No change
SBUX Starbucks Corp. 0.04% 540 $53K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.04% 620 $52K Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 112 $52K Add +93.1%
OGE Oge Energy Corp. 0.03% 1,243 $51K Add +1.1%
GSHD Goosehead Insurance Inc. Class A 0.03% 568 $51K No change
CSQ Calamos Strat TTL RTRN FND 0.03% 2,900 $50K No change
EMR Emerson Electric Co. 0.03% 452 $49K Add +1.1%
MCHP Microchip Technology Inc. 0.03% 613 $49K Add +55.2%
ET Energy Transfer LP 0.03% 3,005 $48K Reduce -7.2%
ALSN Allison Transmission Holding 0.03% 500 $48K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 1,135 $48K No change
CCI Crown Castle Inc. 0.03% 395 $47K Reduce -18.2%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.03% 1,500 $47K No change
FISV Fiserv Inc. 0.03% 251 $45K Add +904.0%
BMY Bristol-Myers Squibb Co. 0.03% 860 $44K Reduce -4.0%
VT Vanguard Tot World STK ETF 0.03% 370 $44K No change
VZ Verizon Communications Inc. 0.03% 985 $44K Add +10.2%
TXN Texas Instruments Inc. 0.03% 207 $43K Reduce -21.9%
FCX Freeport-McMoran Inc. 0.03% 849 $42K Add +214.4%
ED Consolidated Edison Inc. 0.03% 402 $42K No change
CPNG Coupang Inc. 0.03% 1,687 $41K Add +330.4%
ADSK Autodesk Inc. 0.03% 149 $41K Add +3625.0%
MO Altria Group Inc. 0.03% 797 $41K Add +0.8%
DHI D.R. Horton Inc. 0.03% 211 $40K Add +1306.7%
EQT Eqt Corp. 0.03% 1,097 $40K Add +9.2%
SUSA iShares ESG Optimized MSCI U 0.03% 330 $40K No change
DOCU Docusign Inc. 0.03% 624 $39K Add +13.4%
TEL Te Connectivity PLC 0.03% 255 $39K Add +2450.0%
MAR Marriott International Class A 0.03% 154 $38K Add +3.4%
CLS Celestica Inc. 0.03% 745 $38K Add +6.4%
HLI Houlihan Lokey Inc. 0.03% 241 $38K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 563 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,580 $38K Reduce -0.2%
DLR Digital Realty Trust Inc. 0.03% 233 $38K No change
TRV The Travelers Cos Inc. 0.03% 160 $37K Add +39.1%
AOS Smith (a.o.) Corp. 0.03% 415 $37K New
JCI Johnson Controls Internation 0.03% 474 $37K Add +977.3%
CHDN Churchill Downs Inc. 0.03% 270 $37K No change
OXY Occidental Petroleum Corp. 0.03% 708 $36K Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.03% 293 $36K Add +2830.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 505 $36K Add +44.3%
ITW Illinois Tool Works 0.02% 136 $36K No change
APD Air Products & Chemicals Inc. 0.02% 119 $35K No change
APP AppLovin Corp. Class A 0.02% 270 $35K Reduce -4.6%
HPQ HP Inc. 0.02% 968 $35K Add +115.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 653 $35K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $34K No change
RGA Reinsurance Group of America 0.02% 158 $34K New
TGT Target Corp. 0.02% 218 $34K Add +156.5%
MOG.A Moog Inc. Class A 0.02% 167 $34K New
SWK Stanley Black & Decker Inc. 0.02% 300 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $33K No change
LITE Lumentum Holdings Inc. 0.02% 517 $33K No change
DRI Darden Restaurants Inc. 0.02% 197 $32K Add +1690.9%
MPWR Monolithic Power Systems Inc. 0.02% 35 $32K Add +3400.0%
UPBD Upbound Group Inc. 0.02% 1,000 $32K No change
CRL Charles River Laboratories 0.02% 162 $32K New
EMN Eastman Chemical Co. 0.02% 284 $32K Add +238.1%
UFPT Ufp Technologies Inc. 0.02% 100 $32K No change
DVYE iShares Emerging Markets Div 0.02% 1,096 $31K Add +84.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 1,181 $31K Add +15.1%
STAG Stag Industrial Inc. 0.02% 787 $31K No change
WWD Woodward Inc. 0.02% 178 $31K New
ETHE Grayscale Ethereum Staking E 0.02% 1,368 $30K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 253 $30K Add +36.8%
AROC Archrock Inc. 0.02% 1,467 $30K New
MCK McKesson Corp. 0.02% 59 $29K Add +742.9%
LEN Lennar Corp. Class A 0.02% 155 $29K Add +933.3%
MET Metlife Inc. 0.02% 351 $29K Add +374.3%
MDLZ Mondelez International Inc. Class A 0.02% 392 $29K Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 346 $29K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 332 $28K New
R Ryder System Inc. 0.02% 195 $28K New
RSG Republic Services Inc. 0.02% 140 $28K Add +351.6%
GATX Gatx Corp. 0.02% 212 $28K New
AOM iShares Core 40/60 Moderate 0.02% 619 $28K Add +0.5%
TDY Teledyne Technologies Inc. 0.02% 61 $27K New
NOBL Proshares S&P 500 Dividend A 0.02% 247 $26K Add +147.0%
VFC VF Corp. 0.02% 1,321 $26K No change
ZETA Zeta Global Holdings Corp. Class A 0.02% 876 $26K New
GEV GE Vernova Inc. 0.02% 102 $26K Add +43.7%
QUAL iShares MSCI USA Quality Fac 0.02% 145 $26K No change
KEY Keycorp 0.02% 1,542 $26K Add +285.5%
CBT Cabot Corp. 0.02% 226 $25K New
ICE Intercontinental Exchange Inc. 0.02% 157 $25K Add +1470.0%
RJF Raymond James Financial Inc. 0.02% 203 $25K Add +3960.0%
BROS Dutch Bros Inc. Class A 0.02% 772 $25K No change
LRGF iShares US Equity Factor ETF 0.02% 420 $25K No change
HOLX Hologic Inc. 0.02% 303 $25K New
IJT iShares S&P Small-Cap 600 GR 0.02% 174 $24K No change
CRUS Cirrus Logic Inc. 0.02% 193 $24K New
S Sentinelone Inc. Class A 0.02% 1,000 $24K No change
BOX Box Inc. Class A 0.02% 727 $24K New
SNA Snap-on Inc. 0.02% 82 $24K New
SHAK Shake Shack Inc. Class A 0.02% 229 $24K Add +9.6%
AMP Ameriprise Financial Inc. 0.02% 50 $23K Add +2400.0%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 508 $23K No change
DON Wisdomtree US Midcap Dividen 0.02% 450 $23K No change
APO Apollo Global Management Inc. 0.02% 183 $23K New
STRL Sterling Infrastructure Inc. 0.02% 155 $22K Add +34.8%
ALB Albemarle Corp. 0.02% 237 $22K Add +119.4%
CL Colgate-Palmolive Co. 0.02% 215 $22K No change
SO The Southern Co. 0.02% 244 $22K No change
BXP BXP Inc. 0.01% 271 $22K Add +2610.0%
D Dominion Energy Inc. 0.01% 373 $22K No change
BR Broadridge Financial Solutio 0.01% 100 $22K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 421 $22K Add +25.3%
BIO Bio-Rad Laboratories-A 0.01% 64 $21K New
IDXX Idexx Laboratories Inc. 0.01% 42 $21K Add +82.6%
PSX Phillips 66 0.01% 159 $21K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 184 $21K No change
MIDD Middleby Corp. 0.01% 149 $21K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 287 $21K Add +181.4%
AEP American Electric Power 0.01% 201 $21K No change
CEG Constellation Energy 0.01% 79 $21K Add +172.4%
PZZA Papa John's Intl Inc. 0.01% 381 $21K New
TMO Thermo Fisher Scientific Inc. 0.01% 33 $20K Add +73.7%
ANSS Ansys Inc. 0.01% 64 $20K Add +3100.0%
ARW Arrow Electronics Inc. 0.01% 153 $20K New
ON On Semiconductor 0.01% 279 $20K Add +5480.0%
CMI Cummins Inc. 0.01% 62 $20K Reduce -39.2%
EFV iShares MSCI Eafe Value ETF 0.01% 347 $20K No change
B Barrick Gold Corp. 0.01% 1,000 $20K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 427 $20K No change
FLEX Flex Ltd. 0.01% 594 $20K New
MMM 3M Co. 0.01% 145 $20K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $20K No change
ADP Automatic Data Processing 0.01% 71 $20K No change
GCOW Pacer Global Cash Cows Divid 0.01% 533 $19K New
EEM iShares MSCI Emerging Market 0.01% 424 $19K No change
QGEN Qiagen NV 0.01% 426 $19K New
AKAM Akamai Technologies Inc. 0.01% 192 $19K New
NEE Nextera Energy Inc. 0.01% 229 $19K No change
SBAC SBA Communications Corp. 0.01% 80 $19K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $19K No change
JLL Jones Lang Lasalle Inc. 0.01% 70 $19K New
ACN Accenture PLC Class A 0.01% 53 $19K Add +341.7%
RITM Rithm Capital Corp. 0.01% 1,646 $19K Add +2.2%
WEC WEC Energy Group Inc. 0.01% 193 $19K Add +3760.0%
FCFS Firstcash Holdings Inc. 0.01% 161 $18K New
PINS Pinterest Inc. Class A 0.01% 570 $18K Add +2275.0%
HXL Hexcel Corp. 0.01% 297 $18K New
ROP Roper Technologies Inc. 0.01% 33 $18K New
GM General Motors Co. 0.01% 408 $18K Add +580.0%
VMI Valmont Industries 0.01% 63 $18K New
SRPT Sarepta Therapeutics Inc. 0.01% 145 $18K Add +38.1%
DOW Dow Inc. 0.01% 330 $18K No change
ST Sensata Technologies Holdplc 0.01% 500 $18K No change
PAWZ Proshares Pet Care ETF 0.01% 300 $18K No change
CNI Canadian Natl Railway Co. 0.01% 152 $18K No change
HII Huntington Ingalls Industrie 0.01% 67 $18K New
MYGN Myriad Genetics Inc. 0.01% 645 $18K New
SON Sonoco Products Co. 0.01% 322 $18K New
MRO Marathon Oil Corp. 0.01% 650 $17K No change
EXP Eagle Materials Inc. 0.01% 60 $17K No change
BWA Borgwarner Inc. 0.01% 474 $17K New
TLT iShares 20+ Year Treasury BD 0.01% 175 $17K New
NSP Insperity Inc. 0.01% 193 $17K New
AAON Aaon Inc. 0.01% 157 $17K Add +18.1%
WBS Webster Financial Corp. 0.01% 361 $17K New
RBLX Roblox Corp. Class A 0.01% 379 $17K No change
MAA Mid-America Apartment Comm 0.01% 105 $17K Reduce -25.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $17K New
WELL Welltower Inc. 0.01% 128 $16K No change
KEYS Keysight Technologies Inc. 0.01% 103 $16K No change
ENB Enbridge Inc. 0.01% 400 $16K No change
NMAI Nuveen Multi-Asset Income 0.01% 1,200 $16K No change
SFM Sprouts Farmers Market Inc. 0.01% 143 $16K New
FALN iShares Fallen Angels ETF 0.01% 574 $16K Add +15.0%
MDB Mongodb Inc. 0.01% 58 $16K Add +1060.0%
ELV Elevance Health Inc. 0.01% 30 $16K Add +87.5%
RDVY First Trust Rising Dividend 0.01% 263 $16K New
EXAS Exact Sciences Corp. 0.01% 228 $16K No change
CNC Centene Corp. 0.01% 206 $16K Add +930.0%
CNMD Conmed Corp. 0.01% 215 $15K New
PSA Public Storage 0.01% 42 $15K No change
BSM Black Stone Minerals LP 0.01% 1,000 $15K No change
NTAP Netapp Inc. 0.01% 122 $15K New
TPR Tapestry Inc. 0.01% 320 $15K Add +3100.0%
RYAN Ryan Specialty Holdings Inc. 0.01% 224 $15K Reduce -6.3%
GFF Griffon Corp. 0.01% 212 $15K No change
MTDR Matador Resources Co. 0.01% 300 $15K No change
TXT Textron Inc. 0.01% 167 $15K Add +3240.0%
IWO iShares Russell 2000 Growth 0.01% 52 $15K Add +18.2%
DHR Danaher Corp. 0.01% 53 $15K Add +130.4%
XLV SS Health Care Select Sector 0.01% 96 $15K Add +1.1%
ODFL Old Dominion Freight Line 0.01% 73 $15K Add +3550.0%
DD Dupont DE Nemours Inc. 0.01% 161 $14K Add +794.4%
FORM Formfactor Inc. 0.01% 308 $14K New
CDP Copt Defense Properties 0.01% 467 $14K New
STX Seagate Technology Holdings 0.01% 128 $14K Add +1180.0%
IWN iShares Russell 2000 Value E 0.01% 84 $14K Add +15.1%
DKS Dick's Sporting Goods Inc. 0.01% 66 $14K New
WING Wingstop Inc. 0.01% 33 $14K New
ROK Rockwell Automation Inc. 0.01% 51 $14K No change
NI Nisource Inc. 0.01% 395 $14K New
CTAS Cintas Corp. 0.01% 66 $14K Add +1550.0%
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
DLB Dolby Laboratories Inc. Class A 0.01% 175 $13K New
COIN Coinbase Global Inc. Class A 0.01% 75 $13K Add +5.6%
ECL Ecolab Inc. 0.01% 52 $13K No change
GEHC GE Healthcare Technology 0.01% 141 $13K Add +571.4%
PYPL PayPal Holdings Inc. 0.01% 168 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
TYL Tyler Technologies Inc. 0.01% 22 $13K New
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $13K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $13K No change
PENN Penn Entertainment Inc. 0.01% 674 $13K New
LKQ LKQ Corp. 0.01% 313 $12K Add +449.1%
WFC Wells Fargo & Co. 0.01% 220 $12K Add +37.5%
FDX FedEx Corp. 0.01% 45 $12K No change
DXC DXC Technology Co. 0.01% 591 $12K No change
CQP Cheniere Energy Partners LP 0.01% 250 $12K No change
AIN Albany Intl Corp. Class A 0.01% 137 $12K New
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
MORN Morningstar Inc. 0.01% 38 $12K No change
TKO Tko Group Holdings Inc. 0.01% 98 $12K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $12K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $12K No change
SPG Simon Property Group Inc. 0.01% 71 $12K Add +1320.0%
ARES Ares Management Corp. Class A 0.01% 77 $12K Add +1440.0%
REET iShares Global REIT ETF 0.01% 448 $12K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $12K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 209 $12K Add +67.2%
XYL Xylem Inc. 0.01% 88 $12K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 177 $12K Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.01% 103 $12K Add +119.2%
GDDY GoDaddy Inc. Class A 0.01% 75 $12K New
UBER Uber Technologies Inc. 0.01% 155 $12K Reduce -26.5%
TSCO Tractor Supply Company 0.01% 40 $12K New
PWR Quanta Services Inc. 0.01% 39 $12K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $12K No change
PPC Pilgrim's Pride Corp. 0.01% 250 $12K New
BKR Baker Hughes Co. 0.01% 318 $11K Add +3080.0%
MAS Masco Corp. 0.01% 135 $11K No change
GLW Corning Inc. 0.01% 250 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 190 $11K Add +69.6%
MP MP Materials Corp. 0.01% 629 $11K Add +31.3%
WAB Wabtec Corp. 0.01% 61 $11K Add +662.5%
AVY Avery Dennison Corp. 0.01% 50 $11K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $11K No change
BWXT BWX Technologies Inc. 0.01% 101 $11K New
ENTG Entegris Inc. 0.01% 97 $11K New
SCHB Schwab US Broad Market ETF 0.01% 164 $11K New
GILD Gilead Sciences Inc. 0.01% 130 $11K No change
DGX Quest Diagnostics Inc. 0.01% 70 $11K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 368 $11K No change
PH Parker Hannifin Corp. 0.01% 17 $11K No change
AMT American Tower Corp. 0.01% 46 $11K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 25 $11K Add +66.7%
HST Host Hotels & Resorts Inc. 0.01% 599 $11K New
RYVYL INC 0.01% 7,934 $10K Reduce -1.5%
AES AES Corp. 0.01% 520 $10K Add +1633.3%
FXY Invesco Currencyshares Japan 0.01% 162 $10K No change
GME Gamestop Corp. Class A 0.01% 445 $10K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $10K New
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
KKR KKR & Co. Inc. 0.01% 77 $10K Add +51.0%
MOD Modine Manufacturing Co. 0.01% 75 $10K Add +33.9%
IQLT iShares MSCI International Q 0.01% 240 $10K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 424 $10K Add +43.7%
BSJP Invesco Bulletshares 2025 HY 0.01% 425 $10K Add +44.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 170 $10K No change
TLN Talen Energy Corp. 0.01% 55 $10K New
FTNT Fortinet Inc. 0.01% 126 $10K Reduce -31.5%
ARGX Argenx SE - ADR 0.01% 18 $10K New
BAB Invesco Taxable Municipal Bo 0.01% 350 $10K No change
BLDR Builders Firstsource Inc. 0.01% 49 $10K Add +880.0%
NXPI NXP Semiconductors NV 0.01% 39 $9K No change
RY Royal Bank of Canada 0.01% 75 $9K No change
PLD Prologis Inc. 0.01% 74 $9K No change
MSCI MSCI Inc. 0.01% 16 $9K Add +1500.0%
XLK SS Technology Select Sector 0.01% 41 $9K No change
PHIN Phinia Inc. 0.01% 201 $9K No change
PNC PNC Financial Services Group 0.01% 50 $9K No change
TSN Tyson Foods Inc. Class A 0.01% 155 $9K Add +868.8%
DIOD Diodes Inc. 0.01% 144 $9K New
EXPE Expedia Group Inc. 0.01% 62 $9K New
ETSY Etsy Inc. 0.01% 165 $9K New
JXN Jackson Financial Inc. Class A 0.01% 100 $9K New
DOCS Doximity Inc. Class A 0.01% 208 $9K New
PGR Progressive Corp. 0.01% 35 $9K No change
EQIX Equinix Inc. 0.01% 10 $9K No change
GWX State Street SPDR S&P Intern 0.01% 260 $9K No change
XAWPX Abrdn Global Premier Propert 0.01% 1,905 $9K Add +647.1%
ZTS Zoetis Inc. 0.01% 45 $9K No change
SHW The Sherwin-Williams Co. 0.01% 23 $9K Add +360.0%
SFBS Servisfirst Bancshares Inc. 0.01% 109 $9K No change
BIIB Biogen Inc. 0.01% 45 $9K Add +2150.0%
PAA Plains All Amer Pipeline LP 0.01% 500 $9K No change
SKYW Skywest Inc. 0.01% 100 $9K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $8K No change
NIO Nio Inc. - ADR 0.01% 1,262 $8K No change
REGN Regeneron Pharmaceuticals 0.01% 8 $8K Add +300.0%
LTBR Lightbridge Corp. 0.01% 3,000 $8K No change
ANRO Alto Neuroscience Inc. 0.01% 730 $8K No change
SMH Vaneck Semiconductor ETF 0.01% 34 $8K No change
INCY Incyte Corp. 0.01% 126 $8K Add +2420.0%
UDR Udr Inc. 0.01% 183 $8K Add +1.1%
EME Emcor Group Inc. 0.01% 19 $8K New
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
NSSC Napco Security Technologies 0.01% 200 $8K No change
URA Global X Uranium ETF 0.01% 282 $8K No change
LIT Global X Lithium & Battery T 0.01% 185 $8K No change
SLI Standard Lithium Ltd. 0.01% 5,000 $8K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 63 $8K New
XLY SS Consumer Disc Select Sect 0.01% 40 $8K No change
STZ Constellation Brands Inc. Class A 0.01% 31 $8K New
BTC Grayscale Bitcoin Mini Trust 0.01% 1,411 $8K Add +70.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 30 $8K No change
DEM Wisdomtree Emerging Markets 0.01% 179 $8K No change
BBY Best Buy Co. Inc. 0.01% 76 $8K New
NYT New York Times Co. Class A 0.01% 141 $8K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 233 $8K Add +1.8%
EAT Brinker International Inc. 0.01% 100 $8K New
DJT Trump Media & Technology Gro 0.01% 475 $8K Add +72.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 92 $8K No change
ELF Elf Beauty Inc. 0.01% 69 $8K Add +1625.0%
H Hyatt Hotels Corp. Class A 0.01% 49 $7K New
NEM Newmont Corp. 0.01% 138 $7K Add +0.7%
SMMV iShares MSCI USA Small-Cap M 0.01% 180 $7K No change
LSCC Lattice Semiconductor Corp. 0.01% 137 $7K New
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K Add +1480.0%
RH RH 0.00% 21 $7K No change
NCNO Ncino Inc. 0.00% 221 $7K No change
EMGF iShares Emerging Markets Equ 0.00% 140 $7K No change
SF Stifel Financial Corp. 0.00% 74 $7K New
PPA Invesco Aerospace & Defense 0.00% 60 $7K No change
LPG Dorian LPG Ltd. 0.00% 200 $7K No change
VST Vistra Corp. 0.00% 58 $7K Add +9.4%
INSM Insmed Inc. 0.00% 94 $7K New
KDP Keurig Dr Pepper Inc. 0.00% 183 $7K Add +1730.0%
HUBB Hubbell Inc. 0.00% 16 $7K New
WDC Western Digital Corp. 0.00% 100 $7K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K Reduce -38.8%
GTLB Gitlab Inc. Class A 0.00% 131 $7K New
PLNT Planet Fitness Inc. Class A 0.00% 82 $7K No change
MANH Manhattan Associates Inc. 0.00% 23 $6K New
TFIN Triumph Financial Inc. 0.00% 81 $6K No change
DTE DTE Energy Company 0.00% 50 $6K New
PATH Uipath Inc. Class A 0.00% 500 $6K No change
NDSN Nordson Corp. 0.00% 24 $6K New
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
CODI Compass Diversified Holdings 0.00% 280 $6K No change
OKTA Okta Inc. 0.00% 83 $6K No change
CE Celanese Corp. 0.00% 45 $6K Add +800.0%
OHI Omega Healthcare Investors 0.00% 150 $6K No change
BLD Topbuild Corp. 0.00% 15 $6K Add +150.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
LII Lennox International Inc. 0.00% 10 $6K New
QS Quantumscape Corp. 0.00% 1,050 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 145 $6K New
BTE Baytex Energy Corp. 0.00% 2,000 $6K No change
FOLD Amicus Therapeutics Inc. 0.00% 554 $6K New
CW Curtiss-Wright Corp. 0.00% 18 $6K New
MUSA Murphy USA Inc. 0.00% 12 $6K New
CLH Clean Harbors Inc. 0.00% 24 $6K New
SCHH Schwab US REIT ETF 0.00% 250 $6K No change
DECK Deckers Outdoor Corp. 0.00% 36 $6K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 59 $6K No change
RNR Renaissancere Holdings Ltd. 0.00% 21 $6K New
CGW Invesco S&P Global Water Ind 0.00% 93 $6K No change
VLO Valero Energy Corp. 0.00% 42 $6K Add +740.0%
KNX Knight-Swift Transportation 0.00% 105 $6K Add +84.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $6K No change
SPSC SPS Commerce Inc. 0.00% 29 $6K Reduce -54.7%
PGX Invesco Preferred ETF 0.00% 453 $6K No change
CHWY Chewy Inc. Class A 0.00% 190 $6K Add +2011.1%
NRG NRG Energy Inc. 0.00% 61 $6K No change
OS Onestream Inc. 0.00% 163 $6K New
PJT PJT Partners Inc. Class A 0.00% 41 $5K New
SWTX Springworks Therapeutics Inc. 0.00% 168 $5K New
LMB Limbach Holdings Inc. 0.00% 71 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $5K No change
JMIA Jumia Technologies AG-ADR 0.00% 1,000 $5K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 485 $5K No change
RBA RB Global Inc. 0.00% 66 $5K New
CSX CSX Corp. 0.00% 153 $5K No change
MNDY Monday.com Ltd. 0.00% 19 $5K New
ACM Aecom 0.00% 51 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
USHY iShares Broad Usd High Yield 0.00% 139 $5K Reduce -12.6%
HLNE Hamilton Lane Inc. Class A 0.00% 31 $5K New
WTFC Wintrust Financial Corp. 0.00% 48 $5K New
CI The Cigna Group 0.00% 15 $5K No change
FOXF Fox Factory Holding Corp. 0.00% 125 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 29 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 22 $5K Add +46.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $5K No change
ACIW Aci Worldwide Inc. 0.00% 99 $5K New
PCOR Procore Technologies Inc. 0.00% 80 $5K New
FROG Jfrog Ltd. 0.00% 169 $5K New
ESAB Esab Corp. 0.00% 46 $5K New
EXR Extra Space Storage Inc. 0.00% 27 $5K No change
KHC The Kraft Heinz Co. 0.00% 137 $5K No change
SKYY First Trust Cloud Computing 0.00% 47 $5K New
BLK BlackRock Finance Inc. 0.00% 5 $5K Add +66.7%
TD Toronto-Dominion Bank 0.00% 75 $5K No change
DFH Dream Finders Homes Inc. Class A 0.00% 130 $5K No change
CRSP Crispr Therapeutics AG 0.00% 100 $5K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $5K No change
SYM Symbotic Inc. 0.00% 191 $5K Reduce -44.0%
GGG Graco Inc. 0.00% 53 $5K New
TOTL SS Doubleline TR Tact ETF 0.00% 112 $5K New
VPL Vanguard Ftse Pacific ETF 0.00% 59 $5K No change
FDS Factset Research Systems Inc. 0.00% 10 $5K No change
RVLV Revolve Group Inc. Class A 0.00% 185 $5K No change
CHX Championx Corp. 0.00% 151 $5K Add +2057.1%
GD General Dynamics Corp. 0.00% 15 $5K No change
ODD Oddity Tech Ltd. Class A 0.00% 112 $5K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $5K No change
COF Capital One Financial Corp. 0.00% 30 $4K Reduce -31.8%
AIT Applied Industrial Tech Inc. 0.00% 20 $4K New
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
NET Cloudflare Inc. Class A 0.00% 55 $4K No change
IDYA Ideaya Biosciences Inc. 0.00% 140 $4K New
STT State Street Corp. 0.00% 50 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 110 $4K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $4K No change
EOG EOG Resources Inc. 0.00% 35 $4K Reduce -22.2%
PLTR Palantir Technologies Inc. Class A 0.00% 115 $4K Reduce -74.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 147 $4K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $4K No change
LECO Lincoln Electric Holdings 0.00% 22 $4K New
XCEM Columbia Em Core Ex-China 0.00% 129 $4K No change
SUM Summit Materials Inc. Class A 0.00% 107 $4K New
SYY Sysco Corp. 0.00% 53 $4K No change
ENR Energizer Holdings Inc. 0.00% 130 $4K No change
AZPN Aspen Technology Inc. 0.00% 17 $4K No change
WSR Whitestone REIT 0.00% 300 $4K New
SCHW Schwab (charles) Corp. 0.00% 62 $4K Add +72.2%
MLI Mueller Industries Inc. 0.00% 54 $4K New
VDE Vanguard Energy ETF 0.00% 32 $4K New
ADI Analog Devices Inc. 0.00% 17 $4K Add +70.0%
KWR Quaker Chemical Corporation 0.00% 23 $4K New
ARMK Aramark 0.00% 100 $4K No change
EA Electronic Arts Inc. 0.00% 27 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $4K No change
PCTY Paylocity Holding Corp. 0.00% 23 $4K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 72 $4K Reduce -82.7%
VRRM Verra Mobility Corp. 0.00% 136 $4K New
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 71 $4K No change
MSA Msa Safety Inc. 0.00% 21 $4K New
PFF iShares Preferred & Income S 0.00% 112 $4K No change
MPLX MPLX LP 0.00% 82 $4K No change
USPH U.S. Physical Therapy Inc. 0.00% 43 $4K No change
SUN Sunoco LP 0.00% 67 $4K No change
IEUR iShares Core MSCI Europe ETF 0.00% 59 $4K No change
NOVT Novanta Inc. 0.00% 20 $4K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $4K No change
EGP Eastgroup Properties Inc. 0.00% 19 $4K New
AVNT Avient Corp. 0.00% 70 $4K New
ARM Arm Holdings PLC-ADR 0.00% 24 $3K No change
ZWS Zurn Elkay Water Solutions C 0.00% 95 $3K New
LNTH Lantheus Holdings Inc. 0.00% 31 $3K New
POWI Power Integrations Inc. 0.00% 53 $3K New
CDW CDW Corp. 0.00% 15 $3K No change
ATMU Atmus Filtration Technologie 0.00% 90 $3K Add +150.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 174 $3K Reduce -58.5%
IRTC Irhythm Holdings Inc. 0.00% 45 $3K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 1,368 $3K New
ONTO Onto Innovation Inc. 0.00% 16 $3K New
PPL PPL Corp. 0.00% 100 $3K No change
EW Edwards Lifesciences Corp. 0.00% 50 $3K Reduce -16.7%
DAVA Endava PLC- Spon ADR 0.00% 128 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $3K New
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
BL Blackline Inc. 0.00% 57 $3K Reduce -52.1%
PATK Patrick Industries Inc. 0.00% 22 $3K New
EXLS Exlservice Holdings Inc. 0.00% 82 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 74 $3K Add +64.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 247 $3K No change
ARKK ARK Innovation ETF 0.00% 64 $3K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 134 $3K New
PI Impinj Inc. 0.00% 14 $3K New
FITB Fifth Third Bancorp 0.00% 70 $3K Add +16.7%
DRIV Global X Autonomous&elec-ETF 0.00% 127 $3K Reduce -23.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 94 $3K New
BCO The Brink's Co. 0.00% 25 $3K New
VVV Valvoline Inc. 0.00% 68 $3K New
VNOM Viper Energy Inc. 0.00% 63 $3K New
DORM Dorman Products Inc. 0.00% 25 $3K New
APPF Appfolio Inc. Class A 0.00% 12 $3K New
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
AVAV Aerovironment Inc. 0.00% 14 $3K New
FIGS Figs Inc. Class A 0.00% 410 $3K New
GPC Genuine Parts Co. 0.00% 20 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $3K New
STEP Stepstone Group Inc. Class A 0.00% 48 $3K New
HUMA Humacyte Inc. 0.00% 500 $3K No change
BRZE Braze Inc. Class A 0.00% 84 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 28 $3K No change
DOV Dover Corp. 0.00% 14 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K No change
NTLA Intellia Therapeutics Inc. 0.00% 130 $3K No change
TMDX Transmedics Group Inc. 0.00% 17 $3K New
SMAR Smartsheet Inc. Class A 0.00% 48 $3K New
SDHC Smith Douglas Homes Corp. 0.00% 70 $3K Add +52.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 11 $3K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 51 $3K New
ITRI Itron Inc. 0.00% 24 $3K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 12 $3K New
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
NARI Inari Medical Inc. 0.00% 61 $3K New
JOBY Joby Aviation Inc. 0.00% 500 $3K New
BOOT Boot Barn Holdings Inc. 0.00% 15 $3K New
DE Deere & Co. 0.00% 6 $3K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $2K New
FNCL Fidelity MSCI Financial Indx 0.00% 39 $2K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 61 $2K New
PCVX Vaxcyte Inc. 0.00% 21 $2K New
CMA Comerica Inc. 0.00% 40 $2K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 30 $2K New
MCO Moody's Corp. 0.00% 5 $2K No change
CCL Carnival Corp. 0.00% 128 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 24 $2K New
ITCI Intra-Cellular Therapies Inc. 0.00% 32 $2K New
FRPT Freshpet Inc. 0.00% 17 $2K New
CFLT Confluent Inc. Class A 0.00% 114 $2K New
VRNS Varonis Systems Inc. 0.00% 41 $2K New
SCCO Southern Copper Corp. 0.00% 20 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $2K Add +100.0%
ENSG The Ensign Group Inc. 0.00% 16 $2K New
SOLV Solventum Corp. 0.00% 33 $2K No change
OPCH Option Care Health Inc. 0.00% 73 $2K New
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
COHR Coherent Corp. 0.00% 25 $2K New
LTRN Lantern Pharma Inc. 0.00% 600 $2K No change
AIG American International Group 0.00% 30 $2K No change
PSN Parsons Corp. 0.00% 21 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
GMED Globus Medical Inc. Class A 0.00% 30 $2K No change
PARAA Paramount Global Class B 0.00% 200 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
CHRD Chord Energy Corp. 0.00% 16 $2K New
RMBS Rambus Inc. 0.00% 49 $2K New
OMC Omnicom Group 0.00% 20 $2K No change
TMUS T-Mobile US Inc. 0.00% 10 $2K Reduce -33.3%
FSS Federal Signal Corp. 0.00% 22 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
XYZ Block Inc. 0.00% 30 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
ATI Ati Inc. 0.00% 30 $2K New
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 15 $2K New
L Loews Corp. 0.00% 25 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K New
TT Trane Technologies PLC 0.00% 5 $2K No change
ESTC Elastic NV 0.00% 25 $2K New
FLYW Flywire Corp.-Voting 0.00% 117 $2K New
RWO State Street SPDR Dow Jones 0.00% 40 $2K No change
IBRX Immunitybio Inc. 0.00% 500 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $2K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
LUMINAR TECHNOLOGIES INC 0.00% 2,000 $2K No change
ARE Alexandria Real Estate Equit 0.00% 15 $2K Reduce -40.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $2K Add +100.0%
BPMC Blueprint Medicines Corp. 0.00% 19 $2K New
AEE Ameren Corporation 0.00% 20 $2K No change
RDNT Radnet Inc. 0.00% 25 $2K New
XPO Xpo Inc. 0.00% 16 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K New
AR Antero Resources Corp. 0.00% 60 $2K New
AME Ametek Inc. 0.00% 10 $2K No change
TFC Truist Financial Corp. 0.00% 40 $2K No change
SLDP Solid Power Inc. 0.00% 1,250 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K New
PAYC Paycom Software Inc. 0.00% 10 $2K No change
SSYS Stratasys Ltd. 0.00% 200 $2K No change
HAE Haemonetics Corp. 0.00% 20 $2K New
SKX Skechers USA Inc. Class A 0.00% 24 $2K New
SPXC SPX Technologies Inc. 0.00% 10 $2K New
HUM Humana Inc. 0.00% 5 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $2K Reduce -70.4%
PTGX Protagonist Therapeutics Inc. 0.00% 35 $2K New
PSMT Pricesmart Inc. 0.00% 17 $2K Reduce -15.0%
OFLX Omega Flex Inc. 0.00% 31 $2K No change
NUVL Nuvalent Inc. Class A 0.00% 15 $2K New
IT Gartner Inc. 0.00% 3 $2K No change
ROOT Root Inc./Oh Class A 0.00% 40 $2K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $2K Reduce -59.5%
ROST Ross Stores Inc. 0.00% 10 $2K No change
MTD Mettler-Toledo International 0.00% 1 $2K No change
FRSH Freshworks Inc. Class A 0.00% 129 $1K New
EFX Equifax Inc. 0.00% 5 $1K No change
BRBR Bellring Brands Inc. 0.00% 24 $1K New
KRYS Krystal Biotech Inc. 0.00% 8 $1K New
TDC Teradata Corp. 0.00% 48 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K Reduce -0.4%
CB Chubb Ltd. 0.00% 5 $1K No change
MGA Magna International Inc. 0.00% 35 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 20 $1K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 12 $1K New
UAL United Airlines Holdings Inc. 0.00% 25 $1K No change
ACLX Arcellx Inc. 0.00% 17 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K New
C Citigroup Inc. 0.00% 22 $1K No change
GENI Genius Sports Ltd. 0.00% 179 $1K New
AON Aon PLC Class A 0.00% 4 $1K No change
DGRO iShares Core Dividend Growth 0.00% 22 $1K New
CGNX Cognex Corp. 0.00% 34 $1K New
WMB Williams Cos Inc. 0.00% 30 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
LNWO Light & Wonder Inc. 0.00% 15 $1K New
HES Hess Corp. 0.00% 10 $1K Add +100.0%
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
PWP Perella Weinberg Partners 0.00% 70 $1K New
PAYX Paychex Inc. 0.00% 10 $1K No change
POWL Powell Industries Inc. 0.00% 6 $1K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 98 $1K Reduce -99.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 88 $1K No change
ILMN Illumina Inc. 0.00% 10 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
GKOS Glaukos Corp. 0.00% 10 $1K New
PFG Principal Financial Group 0.00% 15 $1K No change
ALGN Align Technology Inc. 0.00% 5 $1K New
VMC Vulcan Materials Co. 0.00% 5 $1K No change
BTSG Brightspring Health Services 0.00% 85 $1K New
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
CAVA Cava Group Inc. 0.00% 10 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 33 $1K New
USB US Bancorp 0.00% 27 $1K No change
SIGI Selective Insurance Group 0.00% 13 $1K New
CARR Carrier Global Corp. 0.00% 15 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 128 $1K New
APCX Apptech Payments Corp. 0.00% 2,000 $1K No change
FIXD First Trust Smith Opportunis 0.00% 26 $1K New
DVN Devon Energy Corp. 0.00% 30 $1K Reduce -25.0%
BILL Bill Holdings Inc. 0.00% 22 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K Reduce -74.6%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
ALKS Alkermes PLC 0.00% 41 $1K New
PDO PIMCO Dynamic Income Opport 0.00% 81 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
REPL Replimune Group Inc. 0.00% 100 $1K No change
BMI Badger Meter Inc. 0.00% 5 $1K New
HLLY Holley Inc. 0.00% 365 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K New
CTVA Corteva Inc. 0.00% 18 $1K No change
CPRT Copart Inc. 0.00% 20 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K No change
AVAH Aveanna Healthcare Holdings 0.00% 200 $1K Reduce -33.3%
BRO Brown & Brown Inc. 0.00% 10 $1K No change
HUYA Huya Inc.-ADR 0.00% 200 $1K No change
TNL Travel + Leisure Co. 0.00% 22 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $997 New
ARIS WATER SOLUTIONS INC-A 0.00% 59 $996 New
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $992 No change
SW Smurfit Westrock PLC 0.00% 20 $989 New
BF.B Brown-Forman Corp. Class B 0.00% 20 $984 No change
VTRS Viatris Inc. 0.00% 83 $964 No change
HSY The Hershey Co. 0.00% 5 $959 No change
ALL Allstate Corp. 0.00% 5 $949 No change
PGNY Progyny Inc. 0.00% 56 $939 New
IP International Paper Co. 0.00% 19 $929 No change
MSI Motorola Solutions Inc. 0.00% 2 $900 No change
AXSM Axsome Therapeutics Inc. 0.00% 10 $899 New
FPX First Trust US Equity Opport 0.00% 8 $882 No change
VAC Marriott Vacations World 0.00% 12 $882 No change
NVEC Nve Corp. 0.00% 11 $879 No change
EIX Edison International 0.00% 10 $871 No change
VRDN Viridian Therapeutics Inc. 0.00% 38 $865 New
SRE Sempra 0.00% 10 $837 No change
SNAP Snap Inc. Class A 0.00% 78 $835 No change
CLSK Cleanspark Inc. 0.00% 89 $832 No change
HQY Healthequity Inc. 0.00% 10 $819 New
NPO Enpro Inc. 0.00% 5 $811 No change
MHK Mohawk Industries Inc. 0.00% 5 $804 No change
SCHV Schwab US Large-Cap Value 0.00% 10 $804 No change
RPD RAPID7 Inc. 0.00% 20 $798 New
PCG P G & E Corp. 0.00% 40 $791 No change
TTGT Techtarget Holdings Inc. 0.00% 32 $783 New
TTWO Take-Two Interactive Softwre 0.00% 5 $769 New
BAX Baxter International Inc. 0.00% 20 $760 No change
VSTS Vestis Corp. 0.00% 50 $745 No change
A Agilent Technologies Inc. 0.00% 5 $743 No change
TRGP Targa Resources Corp. 0.00% 5 $741 New
HAL Halliburton Co. 0.00% 25 $727 Add +400.0%
NCLH Norwegian Cruise Line Holdin 0.00% 35 $718 No change
CMS CMS Energy Corp. 0.00% 10 $707 No change
DFS Discover Financial Services 0.00% 5 $702 No change
MOH Molina Healthcare Inc. 0.00% 2 $690 No change
BBIO Bridgebio Pharma Inc. 0.00% 27 $688 New
IRON Disc Medicine Inc. 0.00% 14 $688 New
VLTO Veralto Corp. 0.00% 6 $672 No change
VWO Vanguard Ftse Emerging Marke 0.00% 14 $670 New
FE Firstenergy Corp. 0.00% 15 $666 No change
AMC AMC Entertainment HLDS Class A 0.00% 145 $660 No change
ETR Entergy Corp. 0.00% 5 $659 No change
MPT Medical Properties Trust Inc. 0.00% 112 $656 No change
ESTA Establishment Labs Holdings 0.00% 15 $650 New
STLD Steel Dynamics Inc. 0.00% 5 $631 No change
CZR Caesars Entertainment Inc. 0.00% 15 $627 Add +50.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $621 No change
USFD US Foods Holding Corp. 0.00% 10 $615 No change
DAY Dayforce Inc. 0.00% 10 $613 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 113 $610 New
PRU Prudential Financial Inc. 0.00% 5 $606 No change
JBL Jabil Inc. 0.00% 5 $600 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $595 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $589 No change
WBD Warner Bros Discovery Inc. 0.00% 70 $578 Add +600.0%
SAIC Science Applications Inte 0.00% 4 $558 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $525 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $524 No change
TWLO Twilio Inc. Class A 0.00% 8 $522 Reduce -79.0%
OTIS Otis Worldwide Corp. 0.00% 5 $520 No change
GPN Global Payments Inc. 0.00% 5 $513 New
HWM Howmet Aerospace Inc. 0.00% 5 $502 No change
WVVI Willamette Valley Vineyards 0.00% 144 $502 No change
TGTX TG Therapeutics Inc. 0.00% 21 $492 New
BDX Becton Dickinson and Co. 0.00% 2 $483 Reduce -50.0%
OKE Oneok Inc. 0.00% 5 $456 Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 5 $448 No change
DG Dollar General Corp. 0.00% 5 $423 Reduce -50.0%
GWH Ess Tech Inc. 0.00% 66 $418 Reduce -1.0%
M Macy's Inc. 0.00% 26 $412 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $412 No change
RVMD Revolution Medicines Inc. 0.00% 9 $409 New
MOS The Mosaic Co. 0.00% 15 $402 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7 $398 Reduce -6.7%
CSGP Costar Group Inc. 0.00% 5 $378 No change
POOL Pool Corp. 0.00% 1 $377 No change
SEE Sealed Air Corp. 0.00% 10 $363 No change
FAST Fastenal Co. 0.00% 5 $358 No change
HNST The Honest Co. Inc. 0.00% 100 $357 No change
INVH Invitation Homes Inc. 0.00% 10 $353 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $349 No change
AAL American Airlines Group Inc. 0.00% 30 $338 No change
FMC FMC Corp. 0.00% 5 $330 No change
LNC Lincoln National Corp. 0.00% 10 $316 No change
IAGG iShares Intl Aggregate Bond 0.00% 6 $311 No change
LUV Southwest Airlines Co. 0.00% 10 $311 Reduce -99.6%
TRMB Trimble Inc. 0.00% 5 $311 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $308 No change
TLRY Tilray Brands Inc. 0.00% 167 $294 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 125 $274 No change
NOK Nokia Corp.-Spon ADR 0.00% 62 $271 No change
NOVAQ Sunnova Energy International 0.00% 27 $263 New
KD Kyndryl Holdings Inc. 0.00% 11 $253 No change
CTRA Coterra Energy Inc. 0.00% 10 $240 No change
BNTX Biontech SE-ADR 0.00% 2 $238 No change
MAPS WM Technology Inc. 0.00% 268 $234 No change
PLUG Plug Power Inc. 0.00% 95 $215 No change
MGM MGM Resorts International 0.00% 5 $196 No change
TDOC Teladoc Health Inc. 0.00% 20 $184 No change
NDLS Noodles & Co. 0.00% 145 $174 No change
GSK GSK PLC-Spon ADR 0.00% 4 $164 No change
LMND Lemonade Inc. 0.00% 9 $149 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $147 No change
FTCI FTC Solar Inc. 0.00% 200 $137 No change
SMR Nuscale Power Corp. 0.00% 10 $116 No change
FCEL Fuelcell Energy Inc. 0.00% 295 $113 No change
JACK Jack in the Box Inc. 0.00% 2 $109 No change
VIAV Viavi Solutions Inc. 0.00% 12 $109 No change
WBA Walgreens Boots Alliance Inc. 0.00% 12 $108 Reduce -67.6%
RMR RMR Group Inc./the - A 0.00% 4 $102 No change
SONY Sony Group Corp. - SP ADR 0.00% 1 $97 No change
OGI Organigram Holdings Inc. 0.00% 50 $91 No change
LYFT LYFT Inc. Class A 0.00% 7 $90 No change
CAKE The Cheesecake Factory Inc. 0.00% 2 $86 No change
SLVM Sylvamo Corp. 0.00% 1 $86 No change
CTRM Castor Maritime Inc. 0.00% 20 $85 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 20 $80 No change
HODL Vaneck Bitcoin ETF 0.00% 1 $72 No change
TORO Toro Corp. 0.00% 20 $69 No change
HLN Haleon PLC-ADR 0.00% 6 $64 No change
SONO Sonos Inc. 0.00% 5 $62 No change
DBX Dropbox Inc. Class A 0.00% 2 $51 No change
SAGE Sage Therapeutics Inc. 0.00% 7 $51 No change
MAT Mattel Inc. 0.00% 2 $39 No change
OGN Organon & Co. 0.00% 2 $39 No change
ZIMV Zimvie Inc. 0.00% 2 $32 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $27 No change
OGEN Oragenics Inc. 0.00% 67 $26 No change
ECHO Echostar Corp. Class A 0.00% 1 $25 No change
GRAL Grail Inc. 0.00% 1 $14 No change
CGC Canopy Growth Corp. 0.00% 2 $10 No change

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -10.0% 4.56% −1.43
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −1.16
MSFT Microsoft Corp. Reduce -2.7% 3.49% −0.84
CRWD CrowdStrike Holdings Inc. Class A Reduce -44.8% 0.43% −0.81
GOOGL Alphabet Inc. Class A Reduce -13.6% 0.96% −0.46
XNOV FT Vest US Equity Enhance & Sold out 0.00% −0.36
ABNB Airbnb Inc. Class A Reduce -64.9% 0.09% −0.28
PDBC Invesco Optimum Yield Divers Reduce -99.6% 0.00% −0.27
P Everpure Inc. Class A Reduce -2.4% 0.50% −0.26
AAPL Apple Inc. Reduce -1.4% 3.13% −0.20
ABT Abbott Laboratories Reduce -8.6% 1.28% −0.20
CMG Chipotle Mexican Grill Inc. Reduce -1.7% 0.43% −0.12
NOW ServiceNow Inc. Reduce -21.1% 0.41% −0.12
ITOT iShares Core S&P Total U.S. Reduce -0.9% 0.85% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -3.0% 1.01% −0.07
KLAC KLA Corp. Reduce -4.7% 0.24% −0.07
AMAT Applied Materials Inc. Reduce -3.4% 0.14% −0.06
LUV Southwest Airlines Co. Reduce -99.6% 0.00% −0.06
XLE SS Energy Select Sector Reduce -0.0% 0.26% −0.05
SGOL Abrdn Physical Gold Shares Reduce -0.7% 1.43% −0.05
COST Costco Wholesale Corp. Reduce -2.6% 0.30% −0.04
FTCS First Trust Capital Strength Reduce -0.8% 0.47% −0.04
CVE Cenovus Energy Inc. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -3.8% 0.17% −0.03
SCHG Schwab US Large-Cap Growth Reduce -21.8% 0.06% −0.03
WDAY Workday Inc. Class A Reduce -5.3% 0.12% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -82.7% 0.00% −0.01
XLF SS Financial Select Sector Reduce -4.2% 0.14% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.01
TXN Texas Instruments Inc. Reduce -21.9% 0.03% −0.01
DKNG Draftkings Inc. Class A Reduce -4.2% 0.06% −0.01
OXY Occidental Petroleum Corp. Reduce -0.7% 0.03% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
F Ford Motor Co. Reduce -0.2% 0.03% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -2.5% 0.08% −0.01
ET Energy Transfer LP Reduce -7.2% 0.03% −0.01
CMI Cummins Inc. Reduce -39.2% 0.01% −0.01
PFD Flaherty & Crumrin Pre&inc F Sold out 0.00% −0.01
YYY Amplify Cef High Income ETF Sold out 0.00% −0.01
BLBD Blue Bird Corp. Sold out 0.00% −0.01
JOYY Joyy Inc.-ADR Sold out 0.00% −0.01
G Genpact Ltd. Sold out 0.00% −0.01
SYM Symbotic Inc. Reduce -44.0% 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -74.3% 0.00% −0.01
SPSC SPS Commerce Inc. Reduce -54.7% 0.00% −0.01
CCI Crown Castle Inc. Reduce -18.2% 0.03% −0.01
BITO Proshares Bitcoin ETF-Usd Reduce -58.5% 0.00% −0.01
RDFN Redfin Corp. Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.00
MAA Mid-America Apartment Comm Reduce -25.5% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

IJR iShares Core S&P Small-Cap E Add +617.6% 2.69% +2.30
GJUL FT Vest US Equity Moderate B New 0.73% +0.73
FJUL FT Vest US Equity Buffer ETF Add +797.6% 0.74% +0.65
GBIL Goldman Sachs Access Treasur New 0.60% +0.60
VNQ Vanguard Real Estate ETF Add +17.4% 2.98% +0.44
VRT Vertiv Holdings Co. Class A Add +55.9% 0.89% +0.31
WY Weyerhaeuser Co. New 0.28% +0.28
TSLA Tesla Inc. Add +60.0% 0.56% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +39.4% 1.16% +0.24
ANET Arista Networks Inc. Add +1862.8% 0.22% +0.21
SYK Stryker Corp. Add +4288.9% 0.20% +0.19
DVY iShares Select Dividend ETF Add +12.8% 2.19% +0.17
BSX Boston Scientific Corp. Add +7262.5% 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +52.8% 0.59% +0.17
AXON Axon Enterprise Inc. New 0.16% +0.16
SPGI S&P Global Inc. Add +5500.0% 0.16% +0.16
META Meta Platforms Inc. Class A Add +20.4% 1.02% +0.15
OUNZ Vaneck Merk Gold ETF New 0.14% +0.14
EFA iShares MSCI Eafe ETF Add +127.5% 0.27% +0.14
IJH iShares Core S&P Midcap ETF Add +44.7% 0.57% +0.14
KVUE Kenvue Inc. Add +0.7% 1.22% +0.11
USIG iShares Broad Usd Investment Add +3000.0% 0.11% +0.11
LMT Lockheed Martin Corp. Add +0.4% 1.41% +0.11
IWF iShares Russell 1000 Growth Add +213.8% 0.16% +0.10
IEFA iShares Core MSCI Eafe ETF Add +30.3% 0.42% +0.07
ABBV Abbvie Inc. Add +4.1% 2.21% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +631.6% 0.07% +0.06
AVGO Broadcom Inc. Add +11.1% 2.11% +0.06
PTLO Portillo's Inc. Class A Add +2.5% 0.30% +0.05
URI United Rentals Inc. Add +2.8% 0.52% +0.05
IEMG iShares Core MSCI Emerging Add +74.0% 0.13% +0.05
JSPR Jasper Therapeutics Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +109.9% 0.07% +0.04
AXP American Express Co. Add +1.4% 1.79% +0.04
MCD McDonald's Corp. Add +1.9% 0.82% +0.04
IEI iShares 3-7 Year Treasury Bo Add +57.2% 0.13% +0.04
HD Home Depot Inc. Add +1.3% 1.37% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +254.6% 0.05% +0.03
IVW iShares S&P 500 Growth ETF Add +96.3% 0.08% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +93.4% 0.07% +0.03
PFE Pfizer Inc. Add +108.7% 0.07% +0.03
AGG iShares Core U.S. Aggregate Add +30.2% 0.21% +0.03
FISV Fiserv Inc. Add +904.0% 0.03% +0.03
ADSK Autodesk Inc. Add +3625.0% 0.03% +0.03
HLI Houlihan Lokey Inc. New 0.03% +0.03
IWP iShares Russell Mid-Cap Grow Add +157.8% 0.05% +0.03
DHI D.R. Horton Inc. Add +1306.7% 0.03% +0.03
AOS Smith (a.o.) Corp. New 0.03% +0.03
TEL Te Connectivity PLC Add +2450.0% 0.03% +0.03
CBRE CBRE Group Inc. Class A Add +2830.0% 0.03% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,021$217.4MMU, NVDA, AAPL, IJR, CSCO
Q1 2026 977$181.2MNVDA, IJR, MSFT, AVGO, AAPL
Q4 2025 940$182.6MNVDA, MSFT, AVGO, V, IJR
Q3 2025 958$176.5MNVDA, MSFT, AVGO, IJR, V
Q2 2025 983$161.5MNVDA, MSFT, AVGO, V, VNQ
Q1 2025 992$146.9MNVDA, MSFT, V, VNQ, ABBV
Q4 2024 958$151.0MNVDA, MSFT, AAPL, V, VNQ
Q3 2024 987$146.2MNVDA, MSFT, AAPL, VNQ, IJR
Q2 2024 787$125.8MNVDA, MSFT, AAPL, V, QCOM
Q1 2024 715$116.0MNVDA, MSFT, AAPL, V, VNQ