Wolff Wiese Magana LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Wolff Wiese Magana LLC reported 958 stock positions worth $151.0 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 38 new positions, sold out of 67, added to 143 and reduced 179. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +198%) and the biggest sale Advanced Micro Devices (AMD, shares −30%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$151.0M (Q4 2024)
SEC Filing
0001832097-25-000001 ↗ filed Jan 14, 2025

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 Q3 2024 Q4 2024: $151.0M $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 958 stocks · $151.0M

NVDA Nvidia Corp. 4.42% 49,759 $6.7M Reduce -9.3%
MSFT Microsoft Corp. 3.37% 12,094 $5.1M Add +1.9%
AAPL Apple Inc. 3.24% 19,571 $4.9M Reduce -0.4%
V Visa Inc. Class A 2.67% 12,762 $4.0M Add +1.0%
VNQ Vanguard Real Estate ETF 2.64% 44,755 $4.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 2.60% 34,071 $3.9M Add +1.2%
AVGO Broadcom Inc. 2.40% 15,644 $3.6M Reduce -12.4%
ABBV Abbvie Inc. 2.13% 18,097 $3.2M Add +10.7%
DVY iShares Select Dividend ETF 2.03% 23,411 $3.1M Reduce -1.1%
DOC Healthpeak Properties Inc. 1.99% 148,636 $3.0M Add +0.9%
WMT Walmart Inc. 1.99% 33,187 $3.0M Add +0.5%
AXP American Express Co. 1.95% 9,929 $2.9M Add +2.8%
AMGN Amgen Inc. 1.95% 11,285 $2.9M Add +17.1%
JPM JPMorgan Chase & Co. 1.75% 11,009 $2.6M Reduce -9.9%
GBIL Goldman Sachs Access Treasur 1.72% 26,048 $2.6M Add +197.9%
AMZN Amazon.com Inc. 1.72% 11,823 $2.6M Reduce -1.1%
QCOM Qualcomm Inc. 1.70% 16,744 $2.6M Add +2.3%
CSCO Cisco Systems Inc. 1.69% 43,199 $2.6M Add +0.8%
RTX RTX Corp. 1.65% 21,564 $2.5M Add +1.0%
MS Morgan Stanley 1.64% 19,693 $2.5M Reduce -16.9%
HBAN Huntington Bancshares Inc. 1.57% 145,813 $2.4M Add +1.4%
MRVL Marvell Technology Inc. 1.52% 20,755 $2.3M Reduce -1.7%
SGOL Abrdn Physical Gold Shares 1.36% 82,062 $2.1M Reduce -1.0%
PEP Pepsico Inc. 1.32% 13,127 $2.0M Add +3.3%
HD Home Depot Inc. 1.30% 5,056 $2.0M Add +2.0%
ABT Abbott Laboratories 1.25% 16,758 $1.9M Add +1.8%
DUK Duke Energy Corp. 1.19% 16,683 $1.8M Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 3,042 $1.8M Add +2.6%
LMT Lockheed Martin Corp. 1.16% 3,608 $1.8M Add +2.6%
KO The Coca-Cola Co. 1.13% 27,344 $1.7M Add +3.8%
KVUE Kenvue Inc. 1.11% 78,513 $1.7M Add +2.0%
TSLA Tesla Inc. 1.10% 4,122 $1.7M Add +31.5%
UNP Union Pacific Corp. 1.09% 7,191 $1.6M Add +4.0%
GOOGL Alphabet Inc. Class A 1.06% 8,425 $1.6M Reduce -0.9%
MRK Merck & Co. Inc. 1.05% 15,978 $1.6M Add +40.8%
META Meta Platforms Inc. Class A 1.05% 2,712 $1.6M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.97% 12,831 $1.5M Reduce -1.5%
MDT Medtronic PLC 0.95% 17,968 $1.4M Add +5.3%
MOAT Vaneck Morningstar Wide Moat 0.94% 15,385 $1.4M Add +1.3%
LLY Eli Lilly & Co. 0.92% 1,797 $1.4M Add +3.0%
PG The Procter & Gamble Co. 0.88% 7,940 $1.3M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.84% 9,836 $1.3M No change
MCD McDonald's Corp. 0.78% 4,039 $1.2M Add +2.2%
VOO Vanguard S&P 500 ETF 0.77% 2,167 $1.2M Add +31.8%
QQQ Invesco QQQ Trust Series 1 0.73% 2,168 $1.1M Add +4.1%
FJUL FT Vest US Equity Buffer ETF 0.73% 22,368 $1.1M No change
KMB Kimberly-Clark Corp. 0.72% 8,265 $1.1M Add +2.6%
GJUL FT Vest US Equity Moderate B 0.71% 29,127 $1.1M Reduce -2.0%
CRM Salesforce Inc. 0.70% 3,173 $1.1M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.66% 26,515 $995K Add +1.7%
IJH iShares Core S&P Midcap ETF 0.62% 15,055 $938K Add +13.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.59% 14,520 $892K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 2,256 $772K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.48% 10,216 $718K Add +28.4%
NOW ServiceNow Inc. 0.46% 658 $698K Reduce -2.2%
FTCS First Trust Capital Strength 0.44% 7,578 $666K Reduce -0.3%
URI United Rentals Inc. 0.44% 938 $661K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.43% 10,721 $646K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.41% 1,194 $623K Add +4.3%
AMD Advanced Micro Devices 0.39% 4,929 $595K Reduce -30.1%
JNJ Johnson & Johnson 0.37% 3,832 $554K Add +2.5%
ETHA iShares Ethereum Trust ETF 0.36% 21,288 $538K New
ADBE Adobe Inc. 0.34% 1,170 $520K Add +1.3%
CYBR Cyberark Software Ltd./Israel 0.32% 1,458 $486K Reduce -0.3%
COST Costco Wholesale Corp. 0.28% 467 $428K Reduce -5.3%
SLV iShares Silver Trust 0.27% 15,277 $402K Reduce -1.3%
FN Fabrinet 0.25% 1,744 $383K Reduce -1.2%
AXON Axon Enterprise Inc. 0.25% 625 $371K Add +5.6%
IXUS iShares Core Intl Stock ETF 0.24% 5,439 $360K No change
EFA iShares MSCI Eafe ETF 0.24% 4,709 $356K Add +0.3%
XLE SS Energy Select Sector 0.24% 4,146 $355K Reduce -3.9%
GOOG Alphabet Inc. Class C 0.23% 1,861 $354K No change
SCHW Schwab (charles) Corp. 0.21% 4,297 $318K Add +6830.6%
INTU Intuit Inc. 0.21% 505 $317K Reduce -0.2%
EME Emcor Group Inc. 0.21% 686 $311K Add +3510.5%
AGG iShares Core U.S. Aggregate 0.20% 3,143 $305K Add +4.1%
SHOP Shopify Inc. Class A 0.20% 2,843 $302K Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,770 $298K Add +0.3%
SYK Stryker Corp. 0.19% 817 $294K Add +3.4%
IWM iShares Russell 2000 ETF 0.19% 1,331 $294K Reduce -0.7%
PYPL PayPal Holdings Inc. 0.19% 3,379 $288K Add +1911.3%
BSX Boston Scientific Corp. 0.18% 3,120 $279K Add +5.9%
LRCX Lam Research Corp. 0.18% 3,827 $276K Add +34.3%
KLAC KLA Corp. 0.18% 431 $272K Reduce -2.9%
NFLX Netflix Inc. 0.18% 303 $270K No change
SCHD Schwab US DVD Equity ETF 0.18% 9,736 $266K Add +1.7%
HUBS HubSpot Inc. 0.17% 379 $264K Reduce -4.0%
CVX Chevron Corp. 0.17% 1,821 $264K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 3,054 $263K Add +25350.0%
VIG Vanguard Dividend Apprec ETF 0.17% 1,322 $259K Add +0.5%
ORCL Oracle Corp. 0.16% 1,492 $249K Add +4.9%
IWF iShares Russell 1000 Growth 0.16% 612 $246K No change
SNPS Synopsys Inc. 0.16% 506 $246K Reduce -54.3%
IEMG iShares Core MSCI Emerging 0.16% 4,647 $243K Add +41.2%
SPGI S&P Global Inc. 0.16% 485 $242K Add +8.3%
MUB iShares National Muni Bond E 0.16% 2,220 $237K Reduce -4.1%
WM Waste Management Inc. 0.15% 1,157 $233K Add +5.2%
SMR Nuscale Power Corp. 0.15% 12,533 $225K Add +125230.0%
XLF SS Financial Select Sector 0.14% 4,514 $218K Reduce -2.0%
UNH Unitedhealth Group Inc. 0.14% 424 $214K Reduce -2.5%
OUNZ Vaneck Merk Gold ETF 0.14% 8,236 $208K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,285 $208K No change
VGT Vanguard Info Tech ETF 0.13% 313 $195K Reduce -2.5%
MA Mastercard Inc. Class A 0.13% 361 $190K Reduce -4.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.12% 3,399 $186K Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.12% 1,578 $182K No change
UBER Uber Technologies Inc. 0.11% 2,837 $171K Add +1730.3%
WDAY Workday Inc. Class A 0.11% 663 $171K Reduce -9.9%
GS Goldman Sachs Group Inc. 0.11% 292 $167K No change
AMAT Applied Materials Inc. 0.11% 1,010 $164K Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.11% 565 $164K Add +0.7%
SOFI Sofi Technologies Inc. 0.10% 10,240 $158K Reduce -3.9%
USIG iShares Broad Usd Investment 0.10% 3,100 $156K No change
ANF Abercrombie & Fitch Co. Class A 0.10% 1,031 $154K Reduce -3.6%
CCJ Cameco Corp. 0.10% 2,997 $154K New
SNOW Snowflake Inc. 0.10% 993 $153K Reduce -14.3%
HON Honeywell International Inc. 0.10% 673 $152K Add +1.5%
XOM Exxon Mobil Corp. 0.10% 1,404 $151K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.10% 252 $148K No change
HPE Hewlett Packard Enterprise 0.10% 6,908 $147K No change
DASH DoorDash Inc. Class A 0.10% 856 $144K Reduce -2.8%
MU Micron Technology Inc. 0.09% 1,687 $142K Reduce -5.1%
AOR iShares Core 60/40 Balanced 0.09% 2,469 $142K Add +0.1%
XEL Xcel Energy Inc. 0.09% 2,036 $137K Add +0.2%
NDAQ Nasdaq Inc. 0.09% 1,768 $137K No change
LHX L3HARRIS Technologies Inc. 0.09% 643 $135K Add +0.5%
GLD SPDR Gold Shares 0.09% 551 $133K Reduce -17.0%
FAPR FT Vest U.S. Equity Buffer E 0.09% 3,215 $133K No change
DXCM Dexcom Inc. 0.08% 1,634 $127K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 1,430 $127K No change
ABNB Airbnb Inc. Class A 0.08% 921 $121K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.08% 1,162 $118K No change
IQV Iqvia Holdings Inc. 0.08% 600 $118K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 285 $117K Reduce -0.7%
BTC Grayscale Bitcoin Mini ETF 0.08% 2,790 $117K Add +888.7%
IWD iShares Russell 1000 Value E 0.07% 583 $108K Reduce -2.7%
GSBD Goldman Sachs BDC Inc. 0.07% 8,835 $107K No change
XNIEX Virtus Equity & Convertible 0.07% 4,248 $105K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 466 $102K No change
CDNS Cadence Design SYS Inc. 0.07% 339 $102K Reduce -3.7%
CLS Celestica Inc. 0.07% 1,100 $102K Add +47.6%
XBI SS SPDR S&P Biotech ETF 0.07% 1,115 $100K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 592 $100K Add +2.4%
SCHG Schwab US Large-Cap Growth 0.07% 3,562 $99K No change
OKLO Oklo Inc. 0.07% 4,647 $99K New
ETN Eaton Corp. PLC 0.06% 295 $98K Reduce -16.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 1,565 $95K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.06% 541 $95K No change
IBB iShares Biotechnology ETF 0.06% 709 $94K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 945 $92K Add +1.1%
PFE Pfizer Inc. 0.06% 3,189 $85K Reduce -4.6%
BX Blackstone Inc. 0.05% 464 $80K Reduce -10.9%
COP Conocophillips 0.05% 791 $78K Add +19.1%
BABA Alibaba Group Holding-SP ADR 0.05% 921 $78K Reduce -17.8%
PODD Insulet Corp. 0.05% 297 $78K Reduce -14.7%
IDV iShares International Select 0.05% 2,750 $75K No change
VKTX Viking Therapeutics Inc. 0.05% 1,862 $75K New
INTC Intel Corp. 0.05% 3,721 $75K Reduce -12.5%
PANW Palo Alto Networks Inc. 0.05% 401 $73K Add +20.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 2,387 $73K Add +33.6%
IWP iShares Russell Mid-Cap Grow 0.05% 572 $73K Add +1.8%
RMD Resmed Inc. 0.05% 317 $72K Add +0.3%
SDVY First Trust Smid Cap Rising 0.05% 2,007 $72K New
EPD Enterprise Products Partners 0.05% 2,261 $71K No change
MPC Marathon Petroleum Corp. 0.05% 505 $70K No change
NOC Northrop Grumman Corp. 0.05% 150 $70K No change
DKNG Draftkings Inc. Class A 0.05% 1,867 $69K Reduce -17.5%
CAT Caterpillar Inc. 0.05% 191 $69K No change
LEU Centrus Energy Corp. Class A 0.04% 1,000 $67K No change
GE General Electric filed as GE AEROSPACE 0.04% 394 $66K No change
T AT&T Inc. 0.04% 2,844 $65K Reduce -17.9%
BA The Boeing Co. 0.04% 365 $65K No change
PBR Petroleo Brasileiro-Spon ADR 0.04% 5,000 $64K No change
GEV GE Vernova Inc. 0.04% 194 $64K Add +90.2%
PTLO Portillo's Inc. Class A 0.04% 6,732 $63K Reduce -79.1%
NKE Nike Inc. Class B 0.04% 833 $63K Add +2.2%
JSPR Jasper Therapeutics Inc. 0.04% 2,887 $62K Reduce -8.2%
GSHD Goosehead Insurance Inc. Class A 0.04% 568 $61K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 151 $61K Reduce -3.2%
IBIT iShares Bitcoin Trust ETF 0.04% 1,137 $60K New
VYM Vanguard High DVD Yield ETF 0.04% 469 $60K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.04% 664 $59K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 470 $59K No change
ET Energy Transfer LP 0.04% 2,955 $58K Reduce -1.7%
PM Philip Morris International 0.04% 478 $58K No change
VEA Vanguard Ftse Developed ETF 0.04% 1,188 $57K Reduce -7.0%
EMR Emerson Electric Co. 0.04% 447 $55K Reduce -1.1%
CSQ Calamos Strat TTL RTRN FND 0.04% 3,090 $55K Add +6.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 975 $54K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 723 $54K Reduce -48.8%
O Realty Income Corp. 0.03% 974 $52K Add +0.4%
LOW Lowe's Cos Inc. 0.03% 210 $52K No change
OGE Oge Energy Corp. 0.03% 1,256 $52K Add +1.1%
FISV Fiserv Inc. 0.03% 251 $52K No change
WPC WP Carey Inc. 0.03% 921 $50K Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 620 $50K No change
ALSN Allison Transmission Holding 0.03% 460 $50K Reduce -8.0%
APP AppLovin Corp. Class A 0.03% 150 $49K Reduce -44.4%
DOCU Docusign Inc. 0.03% 536 $48K Reduce -14.1%
EQT Eqt Corp. 0.03% 1,010 $47K Reduce -7.9%
UPS United Parcel Service Class B 0.03% 366 $46K Reduce -9.2%
FDL First Trust Morn DVD Lead Inc. 0.03% 1,135 $46K No change
GIS General Mills Inc. 0.03% 713 $45K No change
CVS CVS Health Corp. 0.03% 992 $45K Reduce -34.6%
ADSK Autodesk Inc. 0.03% 149 $44K No change
VT Vanguard Tot World STK ETF 0.03% 370 $43K No change
MAR Marriott International Class A 0.03% 154 $43K No change
SBUX Starbucks Corp. 0.03% 470 $43K Reduce -13.0%
MO Altria Group Inc. 0.03% 803 $42K Add +0.8%
HLI Houlihan Lokey Inc. 0.03% 241 $42K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 92 $42K Reduce -17.9%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.03% 1,500 $42K No change
DLR Digital Realty Trust Inc. 0.03% 233 $41K No change
BROS Dutch Bros Inc. Class A 0.03% 768 $40K Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.03% 330 $40K No change
TXN Texas Instruments Inc. 0.03% 207 $39K No change
TRV The Travelers Cos Inc. 0.03% 160 $39K No change
CBRE CBRE Group Inc. Class A 0.03% 293 $38K No change
LITE Lumentum Holdings Inc. 0.03% 452 $38K Reduce -12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 338 $38K Reduce -50.1%
DVYE iShares Emerging Markets Div 0.02% 1,453 $38K Add +32.6%
JCI Johnson Controls Internation 0.02% 474 $37K No change
IWR iShares Russell Mid-Cap ETF 0.02% 416 $37K Reduce -32.3%
AROC Archrock Inc. 0.02% 1,467 $37K No change
CHDN Churchill Downs Inc. 0.02% 270 $36K No change
ED Consolidated Edison Inc. 0.02% 402 $36K No change
VZ Verizon Communications Inc. 0.02% 888 $36K Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,537 $35K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.02% 708 $35K No change
CPNG Coupang Inc. 0.02% 1,587 $35K Reduce -5.9%
JD Jd.com Inc.-ADR 0.02% 1,000 $35K Reduce -33.3%
BMY Bristol-Myers Squibb Co. 0.02% 610 $35K Reduce -29.1%
ITW Illinois Tool Works 0.02% 136 $34K No change
EVH Evolent Health Inc. Class A 0.02% 3,057 $34K No change
RGA Reinsurance Group of America 0.02% 158 $34K No change
MOG.A Moog Inc. Class A 0.02% 167 $33K No change
GATX Gatx Corp. 0.02% 212 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $32K No change
HPQ HP Inc. 0.02% 983 $32K Add +1.6%
LEN Lennar Corp. Class A 0.02% 234 $32K Add +51.0%
FCX Freeport-McMoran Inc. 0.02% 834 $32K Reduce -1.8%
RJF Raymond James Financial Inc. 0.02% 203 $32K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $31K No change
R Ryder System Inc. 0.02% 195 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 253 $31K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 1,214 $30K Add +2.8%
APO Apollo Global Management Inc. 0.02% 183 $30K No change
CRL Charles River Laboratories 0.02% 162 $30K No change
SHAK Shake Shack Inc. Class A 0.02% 229 $30K No change
WWD Woodward Inc. 0.02% 178 $30K No change
DHI D.R. Horton Inc. 0.02% 211 $30K No change
UPBD Upbound Group Inc. 0.02% 1,000 $29K No change
MET Metlife Inc. 0.02% 351 $29K No change
PLTR Palantir Technologies Inc. Class A 0.02% 380 $29K Add +230.4%
STRL Sterling Infrastructure Inc. 0.02% 170 $29K Add +9.7%
ETH Grayscale Ethereum Staking M 0.02% 904 $28K Add +560.8%
VFC VF Corp. 0.02% 1,321 $28K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 332 $28K No change
TDY Teledyne Technologies Inc. 0.02% 61 $28K No change
AOS Smith (a.o.) Corp. 0.02% 415 $28K No change
RSG Republic Services Inc. 0.02% 140 $28K No change
SNA Snap-on Inc. 0.02% 82 $28K No change
AOM iShares Core 40/60 Moderate 0.02% 627 $27K Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 306 $27K Reduce -11.6%
AMP Ameriprise Financial Inc. 0.02% 50 $27K No change
STAG Stag Industrial Inc. 0.02% 787 $27K No change
EAT Brinker International Inc. 0.02% 200 $26K Add +100.0%
KEY Keycorp 0.02% 1,542 $26K No change
EMN Eastman Chemical Co. 0.02% 284 $26K No change
QUAL iShares MSCI USA Quality Fac 0.02% 145 $26K No change
LRGF iShares US Equity Factor ETF 0.02% 420 $25K No change
UFPT Ufp Technologies Inc. 0.02% 100 $24K No change
SWK Stanley Black & Decker Inc. 0.02% 300 $24K No change
MDLZ Mondelez International Inc. Class A 0.02% 402 $24K Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 174 $24K No change
ICE Intercontinental Exchange Inc. 0.02% 157 $23K No change
CCL Carnival Corp. 0.02% 928 $23K Add +625.0%
BOX Box Inc. Class A 0.02% 727 $23K No change
DON Wisdomtree US Midcap Dividen 0.02% 450 $23K No change
FLEX Flex Ltd. 0.02% 594 $23K No change
BR Broadridge Financial Solutio 0.01% 100 $23K No change
S Sentinelone Inc. Class A 0.01% 1,000 $22K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 287 $22K No change
RBLX Roblox Corp. Class A 0.01% 380 $22K Add +0.3%
HOLX Hologic Inc. 0.01% 303 $22K No change
PWR Quanta Services Inc. 0.01% 69 $22K Add +76.9%
GM General Motors Co. 0.01% 409 $22K Add +0.3%
CMI Cummins Inc. 0.01% 62 $22K No change
ANSS Ansys Inc. 0.01% 64 $22K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 427 $21K Add +1.4%
BIO Bio-Rad Laboratories-A 0.01% 64 $21K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $21K No change
ADP Automatic Data Processing 0.01% 71 $21K No change
MCHP Microchip Technology Inc. 0.01% 362 $21K Reduce -41.0%
MPWR Monolithic Power Systems Inc. 0.01% 35 $21K No change
CBT Cabot Corp. 0.01% 226 $21K No change
ALB Albemarle Corp. 0.01% 237 $20K No change
BXP BXP Inc. 0.01% 271 $20K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $20K No change
SO The Southern Co. 0.01% 244 $20K No change
D Dominion Energy Inc. 0.01% 373 $20K No change
WBS Webster Financial Corp. 0.01% 361 $20K No change
CL Colgate-Palmolive Co. 0.01% 215 $20K No change
VMI Valmont Industries 0.01% 63 $19K No change
CRUS Cirrus Logic Inc. 0.01% 193 $19K No change
SFM Sprouts Farmers Market Inc. 0.01% 150 $19K Add +4.9%
ANET Arista Networks Inc. 0.01% 172 $19K Reduce -94.9%
QGEN Qiagen NV 0.01% 426 $19K No change
MMM 3M Co. 0.01% 145 $19K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 413 $19K New
ACN Accenture PLC Class A 0.01% 53 $19K No change
HXL Hexcel Corp. 0.01% 297 $19K No change
AEP American Electric Power 0.01% 201 $19K No change
BLK BlackRock Inc. 0.01% 18 $18K Add +260.0%
RITM Rithm Capital Corp. 0.01% 1,685 $18K Add +2.4%
WEC WEC Energy Group Inc. 0.01% 193 $18K No change
GCOW Pacer Global Cash Cows Divid 0.01% 533 $18K No change
AKAM Akamai Technologies Inc. 0.01% 187 $18K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.01% 420 $18K Reduce -0.9%
ARW Arrow Electronics Inc. 0.01% 153 $17K No change
AGX Argan Inc. 0.01% 125 $17K New
ROP Roper Technologies Inc. 0.01% 33 $17K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 63 $17K Add +110.0%
ENB Enbridge Inc. 0.01% 400 $17K No change
MTDR Matador Resources Co. 0.01% 300 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $17K No change
FCFS Firstcash Holdings Inc. 0.01% 161 $17K No change
ON On Semiconductor 0.01% 264 $17K Reduce -5.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 375 $17K Reduce -12.2%
NEE Nextera Energy Inc. 0.01% 229 $16K No change
PSX Phillips 66 0.01% 144 $16K Reduce -9.4%
PAWZ Proshares Pet Care ETF 0.01% 300 $16K No change
MAA Mid-America Apartment Comm 0.01% 105 $16K No change
DJT Trump Media & Technology Gro 0.01% 475 $16K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 1,000 $16K New
WELL Welltower Inc. 0.01% 128 $16K No change
FALN iShares Fallen Angels ETF 0.01% 592 $16K Add +3.1%
KEYS Keysight Technologies Inc. 0.01% 98 $16K Reduce -4.8%
DKS Dick's Sporting Goods Inc. 0.01% 68 $16K Add +3.0%
B Barrick Gold Corp. 0.01% 1,000 $16K No change
CNI Canadian Natl Railway Co. 0.01% 152 $15K No change
TLT iShares 20+ Year Treasury BD 0.01% 175 $15K No change
GFF Griffon Corp. 0.01% 212 $15K No change
BWA Borgwarner Inc. 0.01% 474 $15K No change
IWO iShares Russell 2000 Growth 0.01% 52 $15K No change
NSP Insperity Inc. 0.01% 193 $15K No change
AAON Aaon Inc. 0.01% 127 $15K Reduce -19.1%
MCK McKesson Corp. 0.01% 26 $15K Reduce -55.9%
ACHR Archer Aviation Inc. Class A 0.01% 1,500 $15K New
BSM Black Stone Minerals LP 0.01% 1,000 $15K No change
ROK Rockwell Automation Inc. 0.01% 51 $15K No change
NI Nisource Inc. 0.01% 395 $15K No change
CDP Copt Defense Properties 0.01% 467 $14K No change
LTBR Lightbridge Corp. 0.01% 3,000 $14K No change
NTAP Netapp Inc. 0.01% 122 $14K No change
TEL Te Connectivity PLC 0.01% 99 $14K Reduce -61.2%
NBIX Neurocrine Biosciences Inc. 0.01% 103 $14K No change
ETHE Grayscale Ethereum Staking E 0.01% 500 $14K Reduce -63.5%
IWN iShares Russell 2000 Value E 0.01% 84 $14K No change
ST Sensata Technologies Holdplc 0.01% 500 $14K No change
DLB Dolby Laboratories Inc. Class A 0.01% 175 $14K No change
ARES Ares Management Corp. Class A 0.01% 77 $14K No change
GME Gamestop Corp. Class A 0.01% 433 $14K Reduce -2.7%
FORM Formfactor Inc. 0.01% 308 $14K No change
MDB Mongodb Inc. 0.01% 58 $14K No change
COIN Coinbase Global Inc. Class A 0.01% 54 $13K Reduce -28.0%
DHR Danaher Corp. 0.01% 58 $13K Add +9.4%
CQP Cheniere Energy Partners LP 0.01% 250 $13K No change
DOW Dow Inc. 0.01% 330 $13K No change
XLV SS Health Care Select Sector 0.01% 96 $13K No change
BKR Baker Hughes Co. 0.01% 318 $13K No change
SYF Synchrony Financial 0.01% 200 $13K New
ADI Analog Devices Inc. 0.01% 61 $13K Add +258.8%
EXAS Exact Sciences Corp. 0.01% 228 $13K No change
MORN Morningstar Inc. 0.01% 38 $13K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 436 $13K Add +87.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $13K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $13K No change
HII Huntington Ingalls Industrie 0.01% 67 $13K No change
FDX FedEx Corp. 0.01% 45 $13K No change
PSA Public Storage 0.01% 42 $13K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 44 $12K Add +780.0%
IDXX Idexx Laboratories Inc. 0.01% 30 $12K Reduce -28.6%
VCIT Vanguard Int-Term Corporate 0.01% 153 $12K No change
SRPT Sarepta Therapeutics Inc. 0.01% 101 $12K Reduce -30.3%
SPG Simon Property Group Inc. 0.01% 71 $12K No change
HR Healthcare Realty Trust Inc. 0.01% 721 $12K New
ECL Ecolab Inc. 0.01% 52 $12K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $12K No change
CTAS Cintas Corp. 0.01% 66 $12K No change
GILD Gilead Sciences Inc. 0.01% 130 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
FTNT Fortinet Inc. 0.01% 126 $12K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $12K No change
GLW Corning Inc. 0.01% 250 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 177 $12K No change
DXC DXC Technology Co. 0.01% 591 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 51 $12K Add +410.0%
WAB Wabtec Corp. 0.01% 61 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $12K No change
EXPE Expedia Group Inc. 0.01% 62 $12K No change
KKR KKR & Co. Inc. 0.01% 77 $11K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $11K No change
CNC Centene Corp. 0.01% 186 $11K Reduce -9.7%
BWXT BWX Technologies Inc. 0.01% 101 $11K No change
TRGP Targa Resources Corp. 0.01% 63 $11K Add +1160.0%
WFC Wells Fargo & Co. 0.01% 160 $11K Reduce -27.3%
SCHB Schwab US Broad Market ETF 0.01% 492 $11K No change
ARGX Argenx SE - ADR 0.01% 18 $11K No change
STX Seagate Technology Holdings 0.01% 128 $11K No change
GEHC GE Healthcare Technology 0.01% 141 $11K No change
DD Dupont DE Nemours Inc. 0.01% 144 $11K Reduce -10.6%
AIN Albany Intl Corp. Class A 0.01% 137 $11K No change
PH Parker Hannifin Corp. 0.01% 17 $11K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $11K No change
APTV Aptiv PLC 0.01% 175 $11K Reduce -65.3%
DGX Quest Diagnostics Inc. 0.01% 70 $11K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 368 $11K No change
XLK SS Technology Select Sector 0.01% 45 $10K Add +9.8%
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
USHY iShares Broad Usd High Yield 0.01% 272 $10K Add +95.7%
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K Reduce -59.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $10K No change
MP MP Materials Corp. 0.01% 629 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $10K No change
DRI Darden Restaurants Inc. 0.01% 52 $10K Reduce -73.6%
PHIN Phinia Inc. 0.01% 201 $10K No change
PNC PNC Financial Services Group 0.01% 50 $10K No change
ENTG Entegris Inc. 0.01% 97 $10K No change
FXY Invesco Currencyshares Japan 0.01% 162 $9K No change
EQIX Equinix Inc. 0.01% 10 $9K No change
WING Wingstop Inc. 0.01% 33 $9K No change
TMO Thermo Fisher Scientific Inc. 0.01% 18 $9K Reduce -45.5%
AVY Avery Dennison Corp. 0.01% 50 $9K No change
SFBS Servisfirst Bancshares Inc. 0.01% 109 $9K No change
BAB Invesco Taxable Municipal Bo 0.01% 350 $9K No change
RY Royal Bank of Canada 0.01% 75 $9K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 84 $9K Reduce -54.4%
XLY SS Consumer Disc Select Sect 0.01% 40 $9K No change
IQLT iShares MSCI International Q 0.01% 240 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 45 $9K New
DIOD Diodes Inc. 0.01% 144 $9K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 170 $9K No change
MYGN Myriad Genetics Inc. 0.01% 645 $9K No change
XLB SS Materials Select Sector 0.01% 105 $9K New
BSJR Invesco Bulletshares 2027 HY 0.01% 390 $9K Add +191.0%
INCY Incyte Corp. 0.01% 126 $9K No change
MOD Modine Manufacturing Co. 0.01% 75 $9K No change
EXP Eagle Materials Inc. 0.01% 35 $9K Reduce -41.7%
PPA Invesco Aerospace & Defense 0.01% 75 $9K Add +25.0%
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $9K No change
PAA Plains All Amer Pipeline LP 0.01% 500 $9K No change
TFC Truist Financial Corp. 0.01% 195 $8K Add +387.5%
AMT American Tower Corp. 0.01% 46 $8K No change
PGR Progressive Corp. 0.01% 35 $8K No change
RH RH 0.01% 21 $8K No change
SMH Vaneck Semiconductor ETF 0.01% 34 $8K No change
PLNT Planet Fitness Inc. Class A 0.01% 82 $8K No change
NXPI NXP Semiconductors NV 0.01% 39 $8K No change
UDR Udr Inc. 0.01% 185 $8K Add +1.1%
VST Vistra Corp. 0.01% 58 $8K No change
MFC Manulife Financial Corp. 0.01% 260 $8K New
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
DEA Easterly Govt Pptys Inc. 0.01% 700 $8K New
SF Stifel Financial Corp. 0.01% 74 $8K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 120 $8K Reduce -46.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 32 $8K Add +190.9%
URA Global X Uranium ETF 0.01% 282 $8K No change
LIT Global X Lithium & Battery T 0.01% 185 $8K No change
EPAC Enerpac Tool Group Corp. 0.01% 183 $8K New
SHY iShares 1-3 Year Treasury Bo 0.01% 92 $8K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 180 $7K No change
NCNO Ncino Inc. 0.00% 221 $7K No change
TFIN Triumph Financial Inc. 0.00% 81 $7K No change
XAWPX Abrdn Global Premier Propert 0.00% 1,905 $7K No change
ZTS Zoetis Inc. 0.00% 45 $7K No change
DECK Deckers Outdoor Corp. 0.00% 36 $7K No change
SLI Standard Lithium Ltd. 0.00% 5,000 $7K No change
PLD Prologis Inc. 0.00% 69 $7K Reduce -6.8%
OKTA Okta Inc. 0.00% 92 $7K Add +10.8%
LPLA LPL Financial Holdings Inc. 0.00% 22 $7K No change
MIDD Middleby Corp. 0.00% 53 $7K Reduce -64.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 113 $7K Reduce -40.5%
NSSC Napco Security Technologies 0.00% 200 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 73 $7K New
HODL Vaneck Bitcoin ETF 0.00% 67 $7K Add +6600.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 125 $7K Reduce -40.2%
BLDR Builders Firstsource Inc. 0.00% 49 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
STZ Constellation Brands Inc. Class A 0.00% 31 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 148 $7K Reduce -70.9%
RYVYL INC 0.00% 5,104 $7K Reduce -35.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
PINS Pinterest Inc. Class A 0.00% 228 $7K Reduce -60.0%
CCI Crown Castle Inc. 0.00% 72 $7K Reduce -81.8%
BBY Best Buy Co. Inc. 0.00% 76 $7K No change
INSM Insmed Inc. 0.00% 94 $6K No change
CEG Constellation Energy 0.00% 29 $6K Reduce -63.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 59 $6K No change
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
CODI Compass Diversified Holdings 0.00% 280 $6K No change
SHW The Sherwin-Williams Co. 0.00% 19 $6K Reduce -17.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K Reduce -40.0%
PATH Uipath Inc. Class A 0.00% 500 $6K No change
EMGF iShares Emerging Markets Equ 0.00% 140 $6K No change
AES AES Corp. 0.00% 490 $6K Reduce -5.8%
RVLV Revolve Group Inc. Class A 0.00% 185 $6K No change
LII Lennox International Inc. 0.00% 10 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
LMB Limbach Holdings Inc. 0.00% 71 $6K No change
SWTX Springworks Therapeutics Inc. 0.00% 168 $6K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 88 $6K Reduce -84.4%
DTE DTE Energy Company 0.00% 50 $6K No change
WTFC Wintrust Financial Corp. 0.00% 48 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 125 $6K Reduce -98.6%
RBA RB Global Inc. 0.00% 66 $6K No change
NET Cloudflare Inc. Class A 0.00% 55 $6K No change
TRP TC Energy Corp. 0.00% 125 $6K New
MAS Masco Corp. 0.00% 80 $6K Reduce -40.7%
BSJS Invesco Bulletshares 2028 HY 0.00% 267 $6K New
TGT Target Corp. 0.00% 43 $6K Reduce -80.3%
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
SBAC SBA Communications Corp. 0.00% 28 $6K Reduce -65.0%
REGN Regeneron Pharmaceuticals 0.00% 8 $6K No change
OHI Omega Healthcare Investors 0.00% 150 $6K No change
SON Sonoco Products Co. 0.00% 115 $6K Reduce -64.3%
PZZA Papa John's Intl Inc. 0.00% 136 $6K Reduce -64.3%
ELV Elevance Health Inc. 0.00% 15 $6K Reduce -50.0%
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
CLH Clean Harbors Inc. 0.00% 24 $6K No change
ESAB Esab Corp. 0.00% 46 $6K No change
EOG EOG Resources Inc. 0.00% 45 $6K Add +28.6%
NRG NRG Energy Inc. 0.00% 61 $6K No change
NIO Nio Inc. - ADR 0.00% 1,262 $6K No change
PENN Penn Entertainment Inc. 0.00% 275 $5K Reduce -59.2%
QS Quantumscape Corp. 0.00% 1,050 $5K No change
ACM Aecom 0.00% 51 $5K No change
SUM Summit Materials Inc. Class A 0.00% 107 $5K No change
REET iShares Global REIT ETF 0.00% 224 $5K Reduce -50.0%
SCHF Schwab Intl Equity ETF 0.00% 290 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $5K No change
COF Capital One Financial Corp. 0.00% 30 $5K No change
SPSC SPS Commerce Inc. 0.00% 29 $5K No change
SCHH Schwab US REIT ETF 0.00% 250 $5K No change
RNR Renaissancere Holdings Ltd. 0.00% 21 $5K No change
PGX Invesco Preferred ETF 0.00% 453 $5K No change
CNMD Conmed Corp. 0.00% 76 $5K Reduce -64.7%
EW Edwards Lifesciences Corp. 0.00% 70 $5K Add +40.0%
BTE Baytex Energy Corp. 0.00% 2,000 $5K No change
NEM Newmont Corp. 0.00% 139 $5K Add +0.7%
VLO Valero Energy Corp. 0.00% 42 $5K No change
ACIW Aci Worldwide Inc. 0.00% 99 $5K No change
TKO Tko Group Holdings Inc. 0.00% 36 $5K Reduce -63.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $5K No change
CGW Invesco S&P Global Water Ind 0.00% 93 $5K No change
NDSN Nordson Corp. 0.00% 24 $5K No change
DFH Dream Finders Homes Inc. Class A 0.00% 214 $5K Add +64.6%
ODFL Old Dominion Freight Line 0.00% 28 $5K Reduce -61.6%
CSX CSX Corp. 0.00% 153 $5K No change
STT State Street Corp. 0.00% 50 $5K No change
BND Vanguard Total Bond Market 0.00% 68 $5K New
LPG Dorian LPG Ltd. 0.00% 200 $5K No change
FDS Factset Research Systems Inc. 0.00% 10 $5K No change
AIT Applied Industrial Tech Inc. 0.00% 20 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $5K No change
ODD Oddity Tech Ltd. Class A 0.00% 112 $5K No change
BLD Topbuild Corp. 0.00% 15 $5K No change
KHC The Kraft Heinz Co. 0.00% 152 $5K Add +10.9%
OS Onestream Inc. 0.00% 163 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
TMC TMC the Metals Co. Inc. 0.00% 4,000 $4K New
MNDY Monday.com Ltd. 0.00% 19 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
MLI Mueller Industries Inc. 0.00% 54 $4K No change
WSR Whitestone REIT 0.00% 300 $4K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K No change
AZPN Aspen Technology Inc. 0.00% 17 $4K No change
MSCI MSCI Inc. 0.00% 7 $4K Reduce -56.3%
VPL Vanguard Ftse Pacific ETF 0.00% 59 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $4K Add +0.4%
CHX Championx Corp. 0.00% 151 $4K No change
JOBY Joby Aviation Inc. 0.00% 500 $4K No change
SYY Sysco Corp. 0.00% 53 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $4K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 174 $4K Reduce -59.0%
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 175 $4K Reduce -58.8%
WY Weyerhaeuser Co. 0.00% 142 $4K Reduce -98.8%
TD Toronto-Dominion Bank 0.00% 75 $4K No change
TSCO Tractor Supply Company 0.00% 75 $4K Reduce -62.5%
DAVA Endava PLC- Spon ADR 0.00% 128 $4K No change
GD General Dynamics Corp. 0.00% 15 $4K No change
EA Electronic Arts Inc. 0.00% 27 $4K No change
CRSP Crispr Therapeutics AG 0.00% 100 $4K No change
MPLX MPLX LP 0.00% 82 $4K No change
VDE Vanguard Energy ETF 0.00% 32 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 71 $4K No change
DOCS Doximity Inc. Class A 0.00% 72 $4K Reduce -65.4%
JMIA Jumia Technologies AG-ADR 0.00% 1,000 $4K No change
USPH U.S. Physical Therapy Inc. 0.00% 43 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 485 $4K No change
FOXF Fox Factory Holding Corp. 0.00% 125 $4K No change
ESTC Elastic NV 0.00% 38 $4K Add +52.0%
ARMK Aramark 0.00% 100 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 72 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 82 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 28 $4K Add +86.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $4K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $4K No change
ZWS Zurn Elkay Water Solutions C 0.00% 95 $4K No change
YYY Amplify Cef High Income ETF 0.00% 306 $4K New
ATMU Atmus Filtration Technologie 0.00% 90 $4K No change
PFF iShares Preferred & Income S 0.00% 112 $4K No change
ELF Elf Beauty Inc. 0.00% 28 $4K Reduce -59.4%
SMCI Super Micro Computer Inc. 0.00% 115 $4K New
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $3K No change
MSA Msa Safety Inc. 0.00% 21 $3K No change
CDW CDW Corp. 0.00% 20 $3K Add +33.3%
BL Blackline Inc. 0.00% 57 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 66 $3K Reduce -81.0%
SUN Sunoco LP 0.00% 67 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 53 $3K No change
IWV iShares Russell 3000 ETF 0.00% 10 $3K New
PPL PPL Corp. 0.00% 100 $3K No change
DORM Dorman Products Inc. 0.00% 25 $3K No change
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 59 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 30 $3K Add +20.0%
VNOM Viper Energy Inc. 0.00% 63 $3K No change
ARKK ARK Innovation ETF 0.00% 54 $3K Reduce -15.6%
NOVT Novanta Inc. 0.00% 20 $3K No change
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $3K No change
DAL Delta Air Lines Inc. 0.00% 50 $3K No change
KNX Knight-Swift Transportation 0.00% 57 $3K Reduce -45.7%
OSW Onespaworld Holdings Ltd. 0.00% 151 $3K No change
APPF Appfolio Inc. Class A 0.00% 12 $3K No change
FITB Fifth Third Bancorp 0.00% 70 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 127 $3K No change
ROOT Root Inc./Oh Class A 0.00% 40 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 55 $3K Reduce -91.6%
STEP Stepstone Group Inc. Class A 0.00% 48 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 31 $3K No change
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
PATK Patrick Industries Inc. 0.00% 33 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
SMAR Smartsheet Inc. Class A 0.00% 48 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 32 $3K No change
ONTO Onto Innovation Inc. 0.00% 16 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K Add +783.3%
DOV Dover Corp. 0.00% 14 $3K No change
AEON BIOPHARMA INC 0.00% 4,835 $3K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 51 $3K No change
ITRI Itron Inc. 0.00% 24 $3K No change
LSCC Lattice Semiconductor Corp. 0.00% 46 $3K Reduce -66.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 200 $3K No change
RMBS Rambus Inc. 0.00% 49 $3K No change
DE Deere & Co. 0.00% 6 $3K No change
FIGS Figs Inc. Class A 0.00% 410 $3K No change
HUMA Humacyte Inc. 0.00% 500 $3K No change
FRPT Freshpet Inc. 0.00% 17 $3K No change
GMED Globus Medical Inc. Class A 0.00% 30 $2K No change
CMA Comerica Inc. 0.00% 40 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $2K No change
BIIB Biogen Inc. 0.00% 16 $2K Reduce -64.4%
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
FLYW Flywire Corp.-Voting 0.00% 117 $2K No change
COHR Coherent Corp. 0.00% 25 $2K No change
MCO Moody's Corp. 0.00% 5 $2K No change
SLDP Solid Power Inc. 0.00% 1,250 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 60 $2K Reduce -18.9%
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
NUE Nucor Corp. 0.00% 19 $2K Add +35.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
TMUS T-Mobile US Inc. 0.00% 10 $2K No change
WDC Western Digital Corp. 0.00% 37 $2K Reduce -63.0%
DELL Dell Technologies -C 0.00% 19 $2K No change
AIG American International Group 0.00% 30 $2K No change
AVAV Aerovironment Inc. 0.00% 14 $2K No change
ENSG The Ensign Group Inc. 0.00% 16 $2K No change
L Loews Corp. 0.00% 25 $2K No change
AR Antero Resources Corp. 0.00% 60 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
LKQ LKQ Corp. 0.00% 57 $2K Reduce -81.8%
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
PARAA Paramount Global Class B 0.00% 200 $2K No change
FRSH Freshworks Inc. Class A 0.00% 129 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 28 $2K No change
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
PI Impinj Inc. 0.00% 14 $2K No change
FSS Federal Signal Corp. 0.00% 22 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
PSN Parsons Corp. 0.00% 21 $2K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K No change
CHRD Chord Energy Corp. 0.00% 16 $2K No change
BILL Bill Holdings Inc. 0.00% 22 $2K No change
OFLX Omega Flex Inc. 0.00% 44 $2K Add +41.9%
TT Trane Technologies PLC 0.00% 5 $2K No change
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 80 $2K Reduce -54.0%
SCCO Southern Copper Corp. 0.00% 20 $2K No change
VRNS Varonis Systems Inc. 0.00% 41 $2K No change
BRBR Bellring Brands Inc. 0.00% 24 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
PCTY Paylocity Holding Corp. 0.00% 9 $2K Reduce -60.9%
SDHC Smith Douglas Homes Corp. 0.00% 70 $2K No change
AEE Ameren Corporation 0.00% 20 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
GPC Genuine Parts Co. 0.00% 15 $2K Reduce -25.0%
RDNT Radnet Inc. 0.00% 25 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
PCVX Vaxcyte Inc. 0.00% 21 $2K No change
RWO State Street SPDR Dow Jones 0.00% 40 $2K No change
PWP Perella Weinberg Partners 0.00% 70 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
BPMC Blueprint Medicines Corp. 0.00% 19 $2K No change
ATI Ati Inc. 0.00% 30 $2K No change
WMB Williams Cos Inc. 0.00% 30 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
C Citigroup Inc. 0.00% 22 $2K No change
PSMT Pricesmart Inc. 0.00% 17 $2K No change
HAE Haemonetics Corp. 0.00% 20 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
GENI Genius Sports Ltd. 0.00% 179 $2K No change
ETSY Etsy Inc. 0.00% 29 $2K Reduce -82.4%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K Add +15.0%
ROST Ross Stores Inc. 0.00% 10 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
GKOS Glaukos Corp. 0.00% 10 $2K No change
TDC Teradata Corp. 0.00% 48 $1K No change
ARE Alexandria Real Estate Equit 0.00% 15 $1K No change
MGA Magna International Inc. 0.00% 35 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K No change
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $1K No change
BTSG Brightspring Health Services 0.00% 85 $1K No change
JBL Jabil Inc. 0.00% 10 $1K Add +100.0%
AON Aon PLC Class A 0.00% 4 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 41 $1K Reduce -62.7%
SWKS Skyworks Solutions Inc. 0.00% 16 $1K No change
ARIS WATER SOLUTIONS INC-A 0.00% 59 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
SOLV Solventum Corp. 0.00% 21 $1K Reduce -36.4%
CB Chubb Ltd. 0.00% 5 $1K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 76 $1K Reduce -91.3%
VWO Vanguard Ftse Emerging Marke 0.00% 31 $1K Add +121.4%
PTGX Protagonist Therapeutics Inc. 0.00% 35 $1K No change
DGRO iShares Core Dividend Growth 0.00% 22 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 20 $1K No change
ILMN Illumina Inc. 0.00% 10 $1K No change
POWL Powell Industries Inc. 0.00% 6 $1K No change
ACLX Arcellx Inc. 0.00% 17 $1K No change
LNWO Light & Wonder Inc. 0.00% 15 $1K No change
USB US Bancorp 0.00% 27 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
IBRX Immunitybio Inc. 0.00% 500 $1K No change
EFX Equifax Inc. 0.00% 5 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 98 $1K No change
KRYS Krystal Biotech Inc. 0.00% 8 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
CGNX Cognex Corp. 0.00% 34 $1K No change
SIGI Selective Insurance Group 0.00% 13 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 33 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
ALKS Alkermes PLC 0.00% 41 $1K No change
NUVL Nuvalent Inc. Class A 0.00% 15 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
APD Air Products & Chemicals Inc. 0.00% 4 $1K Reduce -96.6%
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
CPRT Copart Inc. 0.00% 20 $1K No change
DEM Wisdomtree Emerging Markets 0.00% 28 $1K Reduce -84.4%
CAVA Cava Group Inc. 0.00% 10 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
TNL Travel + Leisure Co. 0.00% 22 $1K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
HLLY Holley Inc. 0.00% 365 $1K No change
PDO PIMCO Dynamic Income Opport 0.00% 81 $1K No change
VAC Marriott Vacations World 0.00% 12 $1K No change
SW Smurfit Westrock PLC 0.00% 20 $1K No change
BMI Badger Meter Inc. 0.00% 5 $1K No change
TMDX Transmedics Group Inc. 0.00% 17 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K No change
APCX Apptech Payments Corp. 0.00% 2,000 $1K No change
CTVA Corteva Inc. 0.00% 18 $1K No change
PAYC Paycom Software Inc. 0.00% 5 $1K Reduce -50.0%
CARR Carrier Global Corp. 0.00% 15 $1K No change
IP International Paper Co. 0.00% 19 $1K No change
BRO Brown & Brown Inc. 0.00% 10 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K New
GWX State Street SPDR S&P Intern 0.00% 32 $992 Reduce -87.7%
GDDY GoDaddy Inc. Class A 0.00% 5 $987 Reduce -93.3%
DVN Devon Energy Corp. 0.00% 30 $982 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $982 New
TWLO Twilio Inc. Class A 0.00% 9 $973 Add +12.5%
PGNY Progyny Inc. 0.00% 56 $966 No change
ALL Allstate Corp. 0.00% 5 $964 No change
HQY Healthequity Inc. 0.00% 10 $960 No change
FPX First Trust US Equity Opport 0.00% 8 $957 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 128 $948 No change
MSI Motorola Solutions Inc. 0.00% 2 $925 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $921 No change
TSN Tyson Foods Inc. Class A 0.00% 16 $920 Reduce -89.7%
BDX Becton Dickinson and Co. 0.00% 4 $908 Add +100.0%
NCLH Norwegian Cruise Line Holdin 0.00% 35 $901 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 11 $898 New
NVEC Nve Corp. 0.00% 11 $896 No change
IRON Disc Medicine Inc. 0.00% 14 $888 No change
SRE Sempra 0.00% 10 $878 No change
DFS Discover Financial Services 0.00% 5 $867 No change
NPO Enpro Inc. 0.00% 5 $863 No change
AXSM Axsome Therapeutics Inc. 0.00% 10 $847 No change
SNAP Snap Inc. Class A 0.00% 78 $841 No change
CLSK Cleanspark Inc. 0.00% 89 $820 No change
PCG P G & E Corp. 0.00% 40 $808 No change
RPD RAPID7 Inc. 0.00% 20 $805 No change
EIX Edison International 0.00% 10 $799 No change
SCHV Schwab US Large-Cap Value 0.00% 30 $783 No change
VSTS Vestis Corp. 0.00% 50 $762 No change
ETR Entergy Corp. 0.00% 10 $759 No change
DLTR Dollar Tree Inc. 0.00% 10 $750 New
BBIO Bridgebio Pharma Inc. 0.00% 27 $741 No change
VRDN Viridian Therapeutics Inc. 0.00% 38 $729 No change
DAY Dayforce Inc. 0.00% 10 $727 No change
LAZRQ Luminar Technologies Inc. 0.00% 133 $716 Reduce -0.3%
NTLA Intellia Therapeutics Inc. 0.00% 60 $700 Reduce -53.9%
HNST The Honest Co. Inc. 0.00% 100 $693 No change
ESTA Establishment Labs Holdings 0.00% 15 $692 No change
USFD US Foods Holding Corp. 0.00% 10 $675 No change
A Agilent Technologies Inc. 0.00% 5 $672 No change
CMS CMS Energy Corp. 0.00% 10 $667 No change
HES Hess Corp. 0.00% 5 $666 Reduce -50.0%
TPR Tapestry Inc. 0.00% 10 $654 Reduce -96.9%
TTGT Techtarget Inc. 0.00% 32 $635 No change
TGTX TG Therapeutics Inc. 0.00% 21 $633 No change
HUYA Huya Inc.-ADR 0.00% 200 $614 No change
VLTO Veralto Corp. 0.00% 6 $612 No change
FE Firstenergy Corp. 0.00% 15 $597 No change
MHK Mohawk Industries Inc. 0.00% 5 $596 No change
PRU Prudential Financial Inc. 0.00% 5 $593 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $586 New
BAX Baxter International Inc. 0.00% 20 $584 No change
MOH Molina Healthcare Inc. 0.00% 2 $583 No change
WBA Walgreens Boots Alliance Inc. 0.00% 62 $579 Add +416.7%
AMC AMC Entertainment HLDS Class A 0.00% 145 $578 No change
STLD Steel Dynamics Inc. 0.00% 5 $571 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 113 $564 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $547 No change
HWM Howmet Aerospace Inc. 0.00% 5 $547 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $526 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $524 No change
AAL American Airlines Group Inc. 0.00% 30 $523 No change
PCAR Paccar Inc. 0.00% 5 $521 New
BEN Franklin Templeton Inc. 0.00% 25 $508 New
CZR Caesars Entertainment Inc. 0.00% 15 $502 No change
OKE Oneok Inc. 0.00% 5 $502 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $499 No change
WVVI Willamette Valley Vineyards 0.00% 144 $483 No change
OTIS Otis Worldwide Corp. 0.00% 5 $464 No change
AVAH Aveanna Healthcare Holdings 0.00% 100 $457 Reduce -50.0%
IRTC Irhythm Holdings Inc. 0.00% 5 $451 Reduce -88.9%
M Macy's Inc. 0.00% 27 $449 Add +3.9%
SAIC Science Applications Inte 0.00% 4 $449 No change
MPT Medical Properties Trust Inc. 0.00% 112 $443 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 7 $410 No change
ZM Zoom Communications Inc. 0.00% 5 $409 No change
RVMD Revolution Medicines Inc. 0.00% 9 $394 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $392 No change
GWH Ess Tech Inc. 0.00% 66 $389 No change
TXT Textron Inc. 0.00% 5 $383 Reduce -97.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $382 No change
KD Kyndryl Holdings Inc. 0.00% 11 $381 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $375 Reduce -50.0%
VTRS Viatris Inc. 0.00% 30 $374 Reduce -63.9%
MAPS WM Technology Inc. 0.00% 268 $370 No change
CHWY Chewy Inc. Class A 0.00% 11 $369 Reduce -94.2%
FAST Fastenal Co. 0.00% 5 $360 No change
CSGP Costar Group Inc. 0.00% 5 $358 No change
TRMB Trimble Inc. 0.00% 5 $354 No change
LUV Southwest Airlines Co. 0.00% 10 $353 No change
FBIN Fortune Brands Innovations I 0.00% 5 $342 No change
POOL Pool Corp. 0.00% 1 $341 No change
SEE Sealed Air Corp. 0.00% 10 $339 No change
LMND Lemonade Inc. 0.00% 9 $331 No change
RDDT Reddit Inc. Class A 0.00% 2 $327 New
KDP Keurig Dr Pepper Inc. 0.00% 10 $322 Reduce -94.5%
INVH Invitation Homes Inc. 0.00% 10 $320 No change
LNC Lincoln National Corp. 0.00% 10 $318 No change
DDOG Datadog Inc. Class A 0.00% 2 $286 New
NOK Nokia Corp.-Spon ADR 0.00% 62 $275 No change
CTRA Coterra Energy Inc. 0.00% 10 $256 No change
FMC FMC Corp. 0.00% 5 $244 No change
BNTX Biontech SE-ADR 0.00% 2 $228 No change
LICYQ Li-Cycle Holdings Corp. 0.00% 125 $224 No change
TLRY Tilray Brands Inc. 0.00% 167 $223 No change
HCP Hashicorp Inc. Class A 0.00% 6 $206 New
PLUG Plug Power Inc. 0.00% 95 $203 No change
CAKE The Cheesecake Factory Inc. 0.00% 4 $196 Add +100.0%
TDOC Teladoc Health Inc. 0.00% 20 $182 No change
MGM MGM Resorts International 0.00% 5 $174 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $144 No change
GSK GSK PLC-Spon ADR 0.00% 4 $136 No change
VIAV Viavi Solutions Inc. 0.00% 12 $122 No change
CFLT Confluent Inc. Class A 0.00% 4 $112 Reduce -96.5%
SONY Sony Group Corp. - SP ADR 0.00% 5 $106 No change
WBD Warner Bros Discovery Inc. 0.00% 10 $106 Reduce -85.7%
AI C3.AI Inc. Class A 0.00% 3 $104 New
JACK Jack in the Box Inc. 0.00% 2 $99 No change
NOVAQ Sunnova Energy International 0.00% 27 $93 No change
LYFT LYFT Inc. Class A 0.00% 7 $91 No change
NDLS Noodles & Co. 0.00% 145 $84 No change
RMR RMR Group Inc./the - A 0.00% 4 $83 No change
FCEL Fuelcell Energy Inc. 0.00% 9 $82 Reduce -8.5%
OGI Organigram Holdings Inc. 0.00% 50 $81 No change
SLVM Sylvamo Corp. 0.00% 1 $80 No change
SONO Sonos Inc. 0.00% 5 $76 No change
MAT Mattel Inc. 0.00% 4 $71 Add +100.0%
DBX Dropbox Inc. Class A 0.00% 2 $61 No change
HLN Haleon PLC-ADR 0.00% 6 $58 No change
TORO Toro Corp. 0.00% 20 $57 No change
FTCI FTC Solar Inc. 0.00% 10 $56 Reduce -50.0%
CTRM Castor Maritime Inc. 0.00% 20 $55 No change
SAGE Sage Therapeutics Inc. 0.00% 7 $39 No change
OGN Organon & Co. 0.00% 2 $30 No change
ONCY Oncolytics Biotech Inc. 0.00% 31 $29 No change
ZIMV Zimvie Inc. 0.00% 2 $28 No change
OGEN Oragenics Inc. 0.00% 67 $25 No change
ECHO Echostar Corp. Class A 0.00% 1 $23 No change
GRAL Grail Inc. 0.00% 1 $18 No change
LCID Lucid Group Inc. 0.00% 2 $7 New
CGC Canopy Growth Corp. 0.00% 2 $6 No change

Portfolio Sells Q3 2024 → Q4 2024

AMD Advanced Micro Devices Reduce -30.1% 0.39% −0.40
HALO Halozyme Therapeutics Inc. Reduce -98.6% 0.00% −0.34
WY Weyerhaeuser Co. Reduce -98.8% 0.00% −0.27
PTLO Portillo's Inc. Class A Reduce -79.1% 0.04% −0.25
SNPS Synopsys Inc. Reduce -54.3% 0.16% −0.22
ANET Arista Networks Inc. Reduce -94.9% 0.01% −0.21
DVY iShares Select Dividend ETF Reduce -1.1% 2.03% −0.15
NVDA Nvidia Corp. Reduce -9.3% 4.42% −0.13
SGOL Abrdn Physical Gold Shares Reduce -1.0% 1.36% −0.06
KLAC KLA Corp. Reduce -2.9% 0.18% −0.06
MS Morgan Stanley Reduce -16.9% 1.64% −0.05
CVS CVS Health Corp. Reduce -34.6% 0.03% −0.04
SLV iShares Silver Trust Reduce -1.3% 0.27% −0.03
MU Micron Technology Inc. Reduce -5.1% 0.09% −0.03
UNH Unitedhealth Group Inc. Reduce -2.5% 0.14% −0.03
FN Fabrinet Reduce -1.2% 0.25% −0.03
FTCS First Trust Capital Strength Reduce -0.3% 0.44% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -17.8% 0.05% −0.03
CCI Crown Castle Inc. Reduce -81.8% 0.00% −0.03
GJUL FT Vest US Equity Moderate B Reduce -2.0% 0.71% −0.03
XLE SS Energy Select Sector Reduce -3.9% 0.24% −0.02
APD Air Products & Chemicals Inc. Reduce -96.6% 0.00% −0.02
GLD SPDR Gold Shares Reduce -17.0% 0.09% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -84.4% 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -91.6% 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -0.8% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -41.0% 0.01% −0.02
DIS The Walt Disney Co. Reduce -50.1% 0.02% −0.02
TGT Target Corp. Reduce -80.3% 0.00% −0.02
INTC Intel Corp. Reduce -12.5% 0.05% −0.02
JD Jd.com Inc.-ADR Reduce -33.3% 0.02% −0.02
APTV Aptiv PLC Reduce -65.3% 0.01% −0.02
ZETA Zeta Global Holdings Corp. Class A Reduce -91.3% 0.00% −0.02
TEL Te Connectivity PLC Reduce -61.2% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -9.9% 1.75% −0.02
DRI Darden Restaurants Inc. Reduce -73.6% 0.01% −0.02
ETN Eaton Corp. PLC Reduce -16.9% 0.06% −0.02
COST Costco Wholesale Corp. Reduce -5.3% 0.28% −0.02
MUB iShares National Muni Bond E Reduce -4.1% 0.16% −0.02
DKNG Draftkings Inc. Class A Reduce -17.5% 0.05% −0.01
XOM Exxon Mobil Corp. Reduce -1.1% 0.10% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -48.8% 0.04% −0.01
ABNB Airbnb Inc. Class A Reduce -14.3% 0.08% −0.01
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -32.3% 0.02% −0.01
MRO Marathon Oil Corp. Sold out 0.00% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -3.5% 0.07% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -59.5% 0.01% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -81.0% 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -70.9% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GBIL Goldman Sachs Access Treasur Add +197.9% 1.72% +1.12
TSLA Tesla Inc. Add +31.5% 1.10% +0.54
ETHA iShares Ethereum Trust ETF New 0.36% +0.36
V Visa Inc. Class A Add +1.0% 2.67% +0.29
SCHW Schwab (charles) Corp. Add +6830.6% 0.21% +0.21
EME Emcor Group Inc. Add +3510.5% 0.21% +0.20
PYPL PayPal Holdings Inc. Add +1911.3% 0.19% +0.18
VOO Vanguard S&P 500 ETF Add +31.8% 0.77% +0.18
NVO Novo-Nordisk A/S-Spons ADR Add +25350.0% 0.17% +0.17
MRK Merck & Co. Inc. Add +40.8% 1.05% +0.17
WMT Walmart Inc. Add +0.5% 1.99% +0.16
AXP American Express Co. Add +2.8% 1.95% +0.16
SMR Nuscale Power Corp. Add +125230.0% 0.15% +0.15
CSCO Cisco Systems Inc. Add +0.8% 1.69% +0.13
HBAN Huntington Bancshares Inc. Add +1.4% 1.57% +0.13
UBER Uber Technologies Inc. Add +1730.3% 0.11% +0.11
CCJ Cameco Corp. New 0.10% +0.10
AXON Axon Enterprise Inc. Add +5.6% 0.25% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.51% +0.08
BTC Grayscale Bitcoin Mini ETF Add +888.7% 0.08% +0.07
OKLO Oklo Inc. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +13.2% 0.62% +0.05
IEFA iShares Core MSCI Eafe ETF Add +28.4% 0.48% +0.05
VKTX Viking Therapeutics Inc. New 0.05% +0.05
SDVY First Trust Smid Cap Rising New 0.05% +0.05
CLS Celestica Inc. Add +47.6% 0.07% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.1% 0.73% +0.04
IEMG iShares Core MSCI Emerging Add +41.2% 0.16% +0.03
ISRG Intuitive Surgical Inc. Add +4.3% 0.41% +0.03
META Meta Platforms Inc. Class A Add +3.8% 1.05% +0.03
GEV GE Vernova Inc. Add +90.2% 0.04% +0.02
LRCX Lam Research Corp. Add +34.3% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.18% +0.02
ETH Grayscale Ethereum Staking M Add +560.8% 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +230.4% 0.02% +0.02
BSX Boston Scientific Corp. Add +5.9% 0.18% +0.02
BAC Bank of America Corp. Add +0.3% 0.20% +0.01
CCL Carnival Corp. Add +625.0% 0.02% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.01% +0.01
EAT Brinker International Inc. Add +100.0% 0.02% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +33.6% 0.05% +0.01
AGX Argan Inc. New 0.01% +0.01
HAPN Happen Inc. New 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +20.8% 0.05% +0.01
BLK BlackRock Inc. Add +260.0% 0.01% +0.01
SYF Synchrony Financial New 0.01% +0.01
HR Healthcare Realty Trust Inc. New 0.01% +0.01
AJG Arthur J Gallagher & Co. Add +780.0% 0.01% +0.01

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