Wolff Wiese Magana LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Wolff Wiese Magana LLC reported 992 stock positions worth $146.9 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Visa Class A (V, 3.1%). Compared with Q4 2024, it opened 82 new positions, sold out of 50, added to 179 and reduced 168. The biggest buy was United Parcel Service Class B (UPS, shares +3254%) and the biggest sale Lockheed Martin (LMT, shares −97%).

Most Recent 13F
Q2 2026
Location
CARSLBAD, CA
CIK
0001832097
Portfolio Value
$146.9M (Q1 2025)
SEC Filing
0001832097-25-000005 ↗ filed Apr 22, 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 Q4 2024 Q1 2025: $146.9M $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 992 stocks · $146.9M

NVDA Nvidia Corp. 3.33% 45,110 $4.9M Reduce -9.3%
MSFT Microsoft Corp. 3.16% 12,382 $4.6M Add +2.4%
V Visa Inc. Class A 3.05% 12,802 $4.5M Add +0.3%
VNQ Vanguard Real Estate ETF 2.72% 44,068 $4.0M Reduce -1.5%
ABBV Abbvie Inc. 2.57% 18,004 $3.8M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 2.49% 35,049 $3.7M Add +2.9%
AMGN Amgen Inc. 2.42% 11,397 $3.6M Add +1.0%
AAPL Apple Inc. 2.27% 15,029 $3.3M Reduce -23.2%
DVY iShares Select Dividend ETF 2.13% 23,343 $3.1M Reduce -0.3%
DOC Healthpeak Properties Inc. 2.10% 152,906 $3.1M Add +2.9%
AXP American Express Co. 1.84% 10,054 $2.7M Add +1.3%
AVGO Broadcom Inc. 1.83% 16,096 $2.7M Add +2.9%
PEP Pepsico Inc. 1.83% 17,962 $2.7M Add +36.8%
CSCO Cisco Systems Inc. 1.83% 43,476 $2.7M Add +0.6%
JPM JPMorgan Chase & Co. 1.79% 10,752 $2.6M Reduce -2.3%
QCOM Qualcomm Inc. 1.74% 16,668 $2.6M Reduce -0.5%
RTX RTX Corp. 1.67% 18,530 $2.5M Reduce -14.1%
AMZN Amazon.com Inc. 1.67% 12,880 $2.5M Add +8.9%
SGOL Abrdn Physical Gold Shares 1.67% 82,062 $2.4M No change
ABT Abbott Laboratories 1.60% 17,776 $2.4M Add +6.1%
MS Morgan Stanley 1.56% 19,701 $2.3M Add +0.0%
WMT Walmart Inc. 1.52% 25,445 $2.2M Reduce -23.3%
HBAN Huntington Bancshares Inc. 1.52% 148,508 $2.2M Add +1.9%
DUK Duke Energy Corp. 1.42% 17,135 $2.1M Add +2.7%
KO The Coca-Cola Co. 1.38% 28,246 $2.0M Add +3.3%
UNP Union Pacific Corp. 1.33% 8,302 $2.0M Add +15.4%
LLY Eli Lilly & Co. 1.32% 2,352 $1.9M Add +30.9%
KVUE Kenvue Inc. 1.31% 80,140 $1.9M Add +2.1%
HD Home Depot Inc. 1.29% 5,190 $1.9M Add +2.6%
MDT Medtronic PLC 1.23% 20,142 $1.8M Add +12.1%
MRK Merck & Co. Inc. 1.17% 19,142 $1.7M Add +19.8%
MCD McDonald's Corp. 1.01% 4,754 $1.5M Add +17.7%
ORCL Oracle Corp. 0.99% 10,384 $1.5M Add +596.0%
META Meta Platforms Inc. Class A 0.98% 2,499 $1.4M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 2,529 $1.4M Reduce -16.9%
PG The Procter & Gamble Co. 0.96% 8,257 $1.4M Add +4.0%
VOO Vanguard S&P 500 ETF 0.95% 2,726 $1.4M Add +25.8%
MOAT Vaneck Morningstar Wide Moat 0.93% 15,598 $1.4M Add +1.4%
GOOGL Alphabet Inc. Class A 0.93% 8,818 $1.4M Add +4.7%
UPS United Parcel Service Class B 0.92% 12,277 $1.4M Add +3254.4%
SCHW Schwab (charles) Corp. 0.91% 17,104 $1.3M Add +298.1%
GBIL Goldman Sachs Access Treasur 0.86% 12,555 $1.3M Reduce -51.8%
ITOT iShares Core S&P Total U.S. 0.82% 9,836 $1.2M No change
COST Costco Wholesale Corp. 0.74% 1,148 $1.1M Add +145.8%
FJUL FT Vest US Equity Buffer ETF 0.73% 22,368 $1.1M No change
GJUL FT Vest US Equity Moderate B 0.71% 29,127 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.71% 2,218 $1.0M Add +2.3%
MCK McKesson Corp. 0.70% 1,535 $1.0M Add +5803.9%
MRVL Marvell Technology Inc. 0.70% 16,611 $1.0M Reduce -20.0%
IJH iShares Core S&P Midcap ETF 0.67% 16,851 $983K Add +11.9%
TSLA Tesla Inc. 0.66% 3,755 $973K Reduce -8.9%
UNH Unitedhealth Group Inc. 0.63% 1,761 $922K Add +315.3%
IEFA iShares Core MSCI Eafe ETF 0.62% 11,993 $907K Add +17.4%
WM Waste Management Inc. 0.58% 3,698 $856K Add +219.6%
JNJ Johnson & Johnson 0.54% 4,756 $789K Add +24.1%
URI United Rentals Inc. 0.53% 1,254 $786K Add +33.7%
CRM Salesforce Inc. 0.52% 2,836 $761K Reduce -10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 2,134 $752K Reduce -5.4%
NOW ServiceNow Inc. 0.48% 879 $700K Add +33.6%
BSX Boston Scientific Corp. 0.47% 6,896 $696K Add +121.0%
FTCS First Trust Capital Strength 0.45% 7,432 $666K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.43% 7,749 $633K Add +64.6%
ISRG Intuitive Surgical Inc. 0.42% 1,250 $619K Add +4.7%
SAP Sap SE-Sponsored ADR 0.41% 2,254 $605K New
CMG Chipotle Mexican Grill Inc. 0.36% 10,437 $524K Reduce -2.6%
SLV iShares Silver Trust 0.32% 15,277 $473K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 1,318 $455K Add +2895.4%
SYK Stryker Corp. 0.29% 1,154 $430K Add +41.3%
SPGI S&P Global Inc. 0.28% 821 $417K Add +69.3%
PANW Palo Alto Networks Inc. 0.28% 2,419 $413K Add +503.2%
IXUS iShares Core Intl Stock ETF 0.26% 5,439 $380K No change
XLE SS Energy Select Sector 0.26% 4,019 $376K Reduce -3.1%
AXON Axon Enterprise Inc. 0.25% 689 $362K Add +10.2%
NFLX Netflix Inc. 0.24% 377 $352K Add +24.4%
ANET Arista Networks Inc. 0.22% 4,186 $324K Add +2333.7%
INTU Intuit Inc. 0.22% 521 $320K Add +3.2%
CVX Chevron Corp. 0.21% 1,880 $315K Add +3.2%
IEMG iShares Core MSCI Emerging 0.21% 5,766 $311K Add +24.1%
PDBC Invesco Optimum Yield Divers 0.21% 22,350 $305K Add +22706.1%
GOOG Alphabet Inc. Class C 0.20% 1,882 $294K Add +1.1%
KLAC KLA Corp. 0.20% 431 $293K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 6,910 $288K Add +2.1%
SCHD Schwab US DVD Equity ETF 0.19% 9,793 $274K Add +0.6%
IWM iShares Russell 2000 ETF 0.18% 1,355 $270K Add +1.8%
AGG iShares Core U.S. Aggregate 0.18% 2,663 $263K Reduce -15.3%
VIG Vanguard Dividend Apprec ETF 0.18% 1,333 $259K Add +0.8%
OUNZ Vaneck Merk Gold ETF 0.17% 8,236 $248K No change
SHOP Shopify Inc. Class A 0.17% 2,589 $247K Reduce -8.9%
AMAT Applied Materials Inc. 0.17% 1,678 $244K Add +66.1%
CYBR Cyberark Software Ltd./Israel 0.16% 703 $238K Reduce -51.8%
MUB iShares National Muni Bond E 0.16% 2,212 $233K Reduce -0.4%
XLF SS Financial Select Sector 0.15% 4,556 $227K Add +0.9%
IWF iShares Russell 1000 Growth 0.15% 612 $221K No change
UBER Uber Technologies Inc. 0.15% 2,956 $215K Add +4.2%
HUBS HubSpot Inc. 0.14% 369 $211K Reduce -2.6%
PWR Quanta Services Inc. 0.14% 827 $210K Add +1098.5%
LRCX Lam Research Corp. 0.14% 2,870 $209K Reduce -25.0%
MA Mastercard Inc. Class A 0.14% 371 $203K Add +2.8%
GLD SPDR Gold Shares 0.14% 695 $200K Add +26.1%
XOM Exxon Mobil Corp. 0.13% 1,611 $192K Add +14.7%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,285 $190K No change
IEI iShares 3-7 Year Treasury Bo 0.13% 1,578 $186K No change
SMR Nuscale Power Corp. 0.12% 12,430 $176K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.12% 317 $173K Add +8.6%
VGT Vanguard Info Tech ETF 0.12% 313 $170K No change
MU Micron Technology Inc. 0.11% 1,853 $161K Add +9.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 584 $161K Add +3.4%
DASH DoorDash Inc. Class A 0.10% 840 $154K Reduce -1.9%
XEL Xcel Energy Inc. 0.10% 2,039 $144K Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 3,270 $144K Reduce -3.8%
USIG iShares Broad Usd Investment 0.10% 2,800 $143K Reduce -9.7%
HON Honeywell International Inc. 0.10% 673 $143K No change
IVV iShares Core S&P 500 ETF 0.10% 252 $142K No change
AOR iShares Core 60/40 Balanced 0.10% 2,444 $141K Reduce -1.0%
PM Philip Morris International 0.09% 878 $139K Add +83.7%
LHX L3HARRIS Technologies Inc. 0.09% 645 $135K Add +0.3%
NDAQ Nasdaq Inc. 0.09% 1,768 $134K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 1,430 $134K No change
EME Emcor Group Inc. 0.09% 356 $132K Reduce -48.1%
FAPR FT Vest U.S. Equity Buffer E 0.09% 3,215 $131K No change
CCJ Cameco Corp. 0.08% 3,000 $123K Add +0.1%
BABA Alibaba Group Holding-SP ADR 0.08% 921 $122K No change
AMD Advanced Micro Devices 0.08% 1,106 $114K Reduce -77.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 456 $113K Reduce -2.1%
DXCM Dexcom Inc. 0.08% 1,658 $113K Add +1.5%
IWD iShares Russell 1000 Value E 0.07% 583 $110K No change
IVW iShares S&P 500 Growth ETF 0.07% 1,162 $108K No change
HPE Hewlett Packard Enterprise 0.07% 6,908 $107K No change
ABNB Airbnb Inc. Class A 0.07% 886 $106K Reduce -3.8%
IQV Iqvia Holdings Inc. 0.07% 600 $106K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 612 $106K Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 285 $106K No change
GSBD Goldman Sachs BDC Inc. 0.07% 8,835 $103K No change
BTC Grayscale Bitcoin Mini ETF 0.07% 2,790 $102K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,565 $99K No change
ADBE Adobe Inc. 0.07% 251 $96K Reduce -78.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 945 $95K No change
XNIEX Virtus Equity & Convertible 0.06% 4,248 $94K No change
TQQQ Proshares Ultrapro QQQ 0.06% 1,636 $94K New
RSP Invesco S&P 500 Equal Weight 0.06% 541 $94K No change
IBB iShares Biotechnology ETF 0.06% 709 $91K No change
OKLO Oklo Inc. 0.06% 4,181 $90K Reduce -10.0%
XBI SS SPDR S&P Biotech ETF 0.06% 1,115 $90K No change
SCHG Schwab US Large-Cap Growth 0.06% 3,566 $89K Add +0.1%
NOC Northrop Grumman Corp. 0.06% 169 $87K Add +12.7%
T AT&T Inc. 0.06% 3,028 $86K Add +6.5%
IDV iShares International Select 0.06% 2,750 $85K No change
COP Conocophillips 0.06% 810 $85K Add +2.4%
PFE Pfizer Inc. 0.06% 3,347 $85K Add +5.0%
INTC Intel Corp. 0.06% 3,661 $83K Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.06% 324 $82K Reduce -4.4%
PTLO Portillo's Inc. Class A 0.05% 6,782 $81K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.05% 395 $79K Add +0.3%
EPD Enterprise Products Partners 0.05% 2,262 $77K Add +0.0%
CAT Caterpillar Inc. 0.05% 234 $77K Add +22.5%
SOFI Sofi Technologies Inc. 0.05% 6,600 $77K Reduce -35.5%
SNOW Snowflake Inc. 0.05% 508 $74K Reduce -48.8%
MPC Marathon Petroleum Corp. 0.05% 505 $74K No change
PODD Insulet Corp. 0.05% 275 $72K Reduce -7.4%
ETN Eaton Corp. PLC 0.05% 265 $72K Reduce -10.2%
BLK BlackRock Inc. 0.05% 76 $72K Add +322.2%
PBR Petroleo Brasileiro-Spon ADR 0.05% 5,000 $72K No change
RMD Resmed Inc. 0.05% 317 $71K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 2,387 $71K No change
SDVY First Trust Smid Cap Rising 0.05% 2,047 $69K Add +2.0%
CMCSA Comcast Corp. Class A 0.05% 1,836 $68K Reduce -93.1%
IWP iShares Russell Mid-Cap Grow 0.05% 572 $67K No change
GSHD Goosehead Insurance Inc. Class A 0.05% 568 $67K No change
CVS CVS Health Corp. 0.05% 983 $67K Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 131 $64K Reduce -13.3%
LEU Centrus Energy Corp. Class A 0.04% 1,000 $62K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 92 $61K New
BX Blackstone Inc. 0.04% 431 $60K Reduce -7.1%
EMB iShares JP Morgan Usd Emergi 0.04% 664 $60K No change
TRGP Targa Resources Corp. 0.04% 300 $60K Add +376.2%
EQT Eqt Corp. 0.04% 1,122 $60K Add +11.1%
WPC WP Carey Inc. 0.04% 925 $58K Add +0.4%
OGE Oge Energy Corp. 0.04% 1,268 $58K Add +1.0%
O Realty Income Corp. 0.04% 978 $57K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.04% 1,111 $56K Reduce -6.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 470 $56K No change
TRV The Travelers Cos Inc. 0.04% 212 $56K Add +32.5%
VYM Vanguard High DVD Yield ETF 0.04% 431 $56K Reduce -8.1%
FISV Fiserv Inc. 0.04% 251 $55K No change
NKE Nike Inc. Class B 0.04% 867 $55K Add +4.1%
ET Energy Transfer LP 0.04% 2,955 $55K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 975 $54K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 658 $53K Add +6.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 3,090 $50K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 1,135 $49K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 92 $49K No change
EMR Emerson Electric Co. 0.03% 443 $49K Reduce -0.9%
MO Altria Group Inc. 0.03% 809 $49K Add +0.8%
BA The Boeing Co. 0.03% 282 $48K Reduce -22.7%
LMT Lockheed Martin Corp. 0.03% 106 $47K Reduce -97.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 230 $47K Add +351.0%
GBTC Grayscale Bitcoin Trust ETF 0.03% 723 $47K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 269 $45K Add +497.8%
ED Consolidated Edison Inc. 0.03% 402 $44K No change
VRT Vertiv Holdings Co. Class A 0.03% 613 $44K Reduce -95.2%
ALSN Allison Transmission Holding 0.03% 460 $44K No change
FCX Freeport-McMoran Inc. 0.03% 1,153 $44K Add +38.3%
LOW Lowe's Cos Inc. 0.03% 185 $43K Reduce -11.9%
TXN Texas Instruments Inc. 0.03% 239 $43K Add +15.5%
VT Vanguard Tot World STK ETF 0.03% 370 $43K No change
GIS General Mills Inc. 0.03% 703 $42K Reduce -1.4%
BROS Dutch Bros Inc. Class A 0.03% 676 $42K Reduce -12.0%
IBIT iShares Bitcoin Trust ETF 0.03% 888 $42K Reduce -21.9%
SBUX Starbucks Corp. 0.03% 417 $41K Reduce -11.3%
BMY Bristol-Myers Squibb Co. 0.03% 660 $40K Add +8.2%
HLI Houlihan Lokey Inc. 0.03% 241 $39K No change
VZ Verizon Communications Inc. 0.03% 854 $39K Reduce -3.8%
AROC Archrock Inc. 0.03% 1,467 $38K No change
ADI Analog Devices Inc. 0.03% 189 $38K Add +209.8%
MET Metlife Inc. 0.03% 474 $38K Add +35.0%
JCI Johnson Controls Internation 0.03% 474 $38K No change
SUSA iShares ESG Optimized MSCI U 0.03% 330 $38K No change
DOCU Docusign Inc. 0.03% 452 $37K Reduce -15.7%
MAR Marriott International Class A 0.03% 154 $37K No change
IWR iShares Russell Mid-Cap ETF 0.02% 416 $35K No change
APO Apollo Global Management Inc. 0.02% 257 $35K Add +40.4%
DLR Digital Realty Trust Inc. 0.02% 242 $35K Add +3.9%
OXY Occidental Petroleum Corp. 0.02% 687 $34K Reduce -3.0%
RSG Republic Services Inc. 0.02% 140 $34K No change
ENB Enbridge Inc. 0.02% 765 $34K Add +91.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 608 $34K No change
PLTR Palantir Technologies Inc. Class A 0.02% 394 $33K Add +3.7%
GATX Gatx Corp. 0.02% 212 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 414 $33K No change
WWD Woodward Inc. 0.02% 178 $32K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 325 $32K Reduce -3.9%
YYY Amplify Cef High Income ETF 0.02% 2,800 $32K Add +815.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 1,230 $31K Add +1.3%
RGA Reinsurance Group of America 0.02% 158 $31K No change
CPNG Coupang Inc. 0.02% 1,417 $31K Reduce -10.7%
ITW Illinois Tool Works 0.02% 125 $31K Reduce -8.1%
CHDN Churchill Downs Inc. 0.02% 270 $30K No change
EVH Evolent Health Inc. Class A 0.02% 3,057 $29K No change
MOG.A Moog Inc. Class A 0.02% 167 $29K No change
STAG Stag Industrial Inc. 0.02% 787 $28K No change
RJF Raymond James Financial Inc. 0.02% 203 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,810 $28K Reduce -20.6%
LITE Lumentum Holdings Inc. 0.02% 452 $28K No change
R Ryder System Inc. 0.02% 195 $28K No change
CBRE CBRE Group Inc. Class A 0.02% 211 $28K Reduce -28.0%
ETHA iShares Ethereum Trust ETF 0.02% 1,992 $28K Reduce -90.6%
AOM iShares Core 40/60 Moderate 0.02% 627 $27K No change
TDY Teledyne Technologies Inc. 0.02% 55 $27K Reduce -9.8%
ADSK Autodesk Inc. 0.02% 104 $27K Reduce -30.2%
ICE Intercontinental Exchange Inc. 0.02% 157 $27K No change
DHI D.R. Horton Inc. 0.02% 211 $27K No change
HPQ HP Inc. 0.02% 968 $27K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.02% 392 $27K Reduce -2.5%
GEV GE Vernova Inc. 0.02% 87 $27K Reduce -55.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 332 $26K No change
OKTA Okta Inc. 0.02% 246 $26K Add +167.4%
MCO Moody's Corp. 0.02% 55 $26K Add +1000.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 572 $25K Reduce -96.1%
AHR American Healthcare REIT Inc. 0.02% 832 $25K New
EMN Eastman Chemical Co. 0.02% 284 $25K No change
QUAL iShares MSCI USA Quality Fac 0.02% 145 $25K No change
KEY Keycorp 0.02% 1,542 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 306 $25K No change
LRGF iShares US Equity Factor ETF 0.02% 420 $24K No change
BR Broadridge Financial Solutio 0.02% 100 $24K No change
AMP Ameriprise Financial Inc. 0.02% 50 $24K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 740 $24K Add +69.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 287 $24K No change
UPBD Upbound Group Inc. 0.02% 1,000 $24K No change
COF Capital One Financial Corp. 0.02% 133 $24K Add +343.3%
NOK Nokia Corp.-Spon ADR 0.02% 4,524 $24K Add +7196.8%
SWK Stanley Black & Decker Inc. 0.02% 300 $23K No change
RBLX Roblox Corp. Class A 0.02% 384 $22K Add +1.1%
LTBR Lightbridge Corp. 0.02% 3,000 $22K No change
DON Wisdomtree US Midcap Dividen 0.02% 450 $22K No change
AMT American Tower Corp. 0.02% 102 $22K Add +121.7%
FN Fabrinet 0.01% 110 $22K Reduce -93.7%
ADP Automatic Data Processing 0.01% 71 $22K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 174 $22K No change
MMM 3M Co. 0.01% 145 $21K No change
WEC WEC Energy Group Inc. 0.01% 193 $21K No change
SO The Southern Co. 0.01% 227 $21K Reduce -7.0%
AOS Smith (a.o.) Corp. 0.01% 319 $21K Reduce -23.1%
WDAY Workday Inc. Class A 0.01% 89 $21K Reduce -86.6%
VFC VF Corp. 0.01% 1,321 $21K No change
AEP American Electric Power 0.01% 187 $20K Reduce -7.0%
ANSS Ansys Inc. 0.01% 64 $20K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,603 $20K No change
D Dominion Energy Inc. 0.01% 360 $20K Reduce -3.5%
UFPT Ufp Technologies Inc. 0.01% 100 $20K No change
CL Colgate-Palmolive Co. 0.01% 215 $20K No change
GILD Gilead Sciences Inc. 0.01% 179 $20K Add +37.7%
GCOW Pacer Global Cash Cows Divid 0.01% 533 $20K No change
RITM Rithm Capital Corp. 0.01% 1,721 $20K Add +2.1%
CLS Celestica Inc. 0.01% 250 $20K Reduce -77.3%
FLEX Flex Ltd. 0.01% 594 $20K No change
B Barrick Gold Corp. 0.01% 1,000 $19K No change
FCFS Firstcash Holdings Inc. 0.01% 161 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 107 $19K No change
LIN Linde PLC 0.01% 41 $19K Add +272.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 413 $19K No change
MCHP Microchip Technology Inc. 0.01% 392 $19K Add +8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 380 $19K Reduce -11.0%
CBT Cabot Corp. 0.01% 226 $19K No change
SHAK Shake Shack Inc. Class A 0.01% 212 $19K Reduce -7.4%
WBS Webster Financial Corp. 0.01% 361 $19K No change
SNA Snap-on Inc. 0.01% 55 $19K Reduce -32.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 510 $18K New
EEM iShares MSCI Emerging Market 0.01% 420 $18K No change
BXP BXP Inc. 0.01% 271 $18K No change
S Sentinelone Inc. Class A 0.01% 1,000 $18K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 810 $18K Add +107.7%
LEN Lennar Corp. Class A 0.01% 158 $18K Reduce -32.5%
VMI Valmont Industries 0.01% 63 $18K No change
WMB Williams Cos Inc. 0.01% 300 $18K Add +900.0%
MAA Mid-America Apartment Comm 0.01% 105 $18K No change
CMI Cummins Inc. 0.01% 56 $18K Reduce -9.7%
UL Unilever PLC 0.01% 293 $17K New
MPWR Monolithic Power Systems Inc. 0.01% 30 $17K Reduce -14.3%
TMUS T-Mobile US Inc. 0.01% 65 $17K Add +550.0%
SNPS Synopsys Inc. 0.01% 40 $17K Reduce -92.1%
SMH Vaneck Semiconductor ETF 0.01% 81 $17K Add +138.2%
ALB Albemarle Corp. 0.01% 232 $17K Reduce -2.1%
ACN Accenture PLC Class A 0.01% 53 $17K No change
CQP Cheniere Energy Partners LP 0.01% 250 $17K No change
PYPL PayPal Holdings Inc. 0.01% 251 $16K Reduce -92.6%
PSX Phillips 66 0.01% 132 $16K Reduce -8.3%
NEE Nextera Energy Inc. 0.01% 229 $16K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 63 $16K No change
FALN iShares Fallen Angels ETF 0.01% 602 $16K Add +1.7%
WELL Welltower Inc. 0.01% 105 $16K Reduce -18.0%
BDX Becton Dickinson and Co. 0.01% 70 $16K Add +1650.0%
ARW Arrow Electronics Inc. 0.01% 153 $16K No change
NI Nisource Inc. 0.01% 395 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 16 $16K No change
DHR Danaher Corp. 0.01% 77 $16K Add +32.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 129 $16K Reduce -49.0%
PAWZ Proshares Pet Care ETF 0.01% 300 $16K No change
BIO Bio-Rad Laboratories-A 0.01% 64 $16K No change
ETH Grayscale Ethereum Staking M 0.01% 904 $16K No change
MP MP Materials Corp. 0.01% 629 $15K No change
MTDR Matador Resources Co. 0.01% 300 $15K No change
BSM Black Stone Minerals LP 0.01% 1,000 $15K No change
GFF Griffon Corp. 0.01% 212 $15K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 692 $15K Add +159.2%
CNI Canadian Natl Railway Co. 0.01% 152 $15K No change
XLV SS Health Care Select Sector 0.01% 96 $14K No change
TEL Te Connectivity PLC 0.01% 99 $14K No change
BKR Baker Hughes Co. 0.01% 318 $14K No change
SRE Sempra 0.01% 194 $14K Add +1840.0%
LPLA LPL Financial Holdings Inc. 0.01% 42 $14K Add +90.9%
DKS Dick's Sporting Goods Inc. 0.01% 68 $14K No change
HII Huntington Ingalls Industrie 0.01% 67 $14K No change
DVYE iShares Emerging Markets Div 0.01% 500 $14K Reduce -65.6%
BWA Borgwarner Inc. 0.01% 474 $14K No change
PNC PNC Financial Services Group 0.01% 76 $13K Add +52.0%
IWO iShares Russell 2000 Growth 0.01% 52 $13K No change
ECL Ecolab Inc. 0.01% 52 $13K No change
ROK Rockwell Automation Inc. 0.01% 51 $13K No change
PSA Public Storage 0.01% 43 $13K Add +2.4%
DTE DTE Energy Company 0.01% 94 $13K Add +88.0%
LUNR Intuitive Machines Inc. 0.01% 1,740 $13K New
RWL Invesco S&P 500 Revenue ETF 0.01% 130 $13K No change
CTAS Cintas Corp. 0.01% 62 $13K Reduce -6.1%
CDP Copt Defense Properties 0.01% 467 $13K No change
IWN iShares Russell 2000 Value E 0.01% 84 $13K No change
IDXX Idexx Laboratories Inc. 0.01% 30 $13K No change
VCIT Vanguard Int-Term Corporate 0.01% 153 $13K No change
CRL Charles River Laboratories 0.01% 83 $12K Reduce -48.8%
TMO Thermo Fisher Scientific Inc. 0.01% 25 $12K Add +38.9%
PFXF Vaneck Pref Sec X-Financials 0.01% 735 $12K No change
VTIP Vanguard Short-Term Tips 0.01% 246 $12K No change
IGV iShares Expanded Tech-Softwa 0.01% 137 $12K New
HR Healthcare Realty Trust Inc. 0.01% 721 $12K No change
DGX Quest Diagnostics Inc. 0.01% 70 $12K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 150 $12K No change
SPG Simon Property Group Inc. 0.01% 71 $12K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 178 $12K Add +0.6%
FTNT Fortinet Inc. 0.01% 121 $12K Reduce -4.0%
WFC Wells Fargo & Co. 0.01% 160 $11K No change
GLW Corning Inc. 0.01% 250 $11K No change
MORN Morningstar Inc. 0.01% 38 $11K No change
GEHC GE Healthcare Technology 0.01% 141 $11K No change
ARES Ares Management Corp. Class A 0.01% 77 $11K No change
SMLF iShares US Smallcap Equity F 0.01% 180 $11K No change
XLK SS Technology Select Sector 0.01% 54 $11K Add +20.0%
FDX FedEx Corp. 0.01% 45 $11K No change
VMC Vulcan Materials Co. 0.01% 47 $11K Add +840.0%
ON On Semiconductor 0.01% 269 $11K Add +1.9%
DRI Darden Restaurants Inc. 0.01% 52 $11K No change
STX Seagate Technology Holdings 0.01% 128 $11K No change
STZ Constellation Brands Inc. Class A 0.01% 59 $11K Add +90.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 185 $11K No change
NTAP Netapp Inc. 0.01% 122 $11K No change
KMB Kimberly-Clark Corp. 0.01% 75 $11K Reduce -99.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 295 $11K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 368 $11K No change
DEA Easterly Govt Pptys Inc. 0.01% 1,000 $11K Add +42.9%
SCHB Schwab US Broad Market ETF 0.01% 492 $11K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 735 $11K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 90 $10K Add +52.5%
EXPE Expedia Group Inc. 0.01% 62 $10K No change
APTV Aptiv PLC 0.01% 175 $10K No change
PH Parker Hannifin Corp. 0.01% 17 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K No change
DXC DXC Technology Co. 0.01% 591 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 100 $10K No change
ROP Roper Technologies Inc. 0.01% 17 $10K Reduce -48.5%
USHY iShares Broad Usd High Yield 0.01% 272 $10K No change
PAA Plains All Amer Pipeline LP 0.01% 500 $10K No change
BWXT BWX Technologies Inc. 0.01% 101 $10K No change
FXY Invesco Currencyshares Japan 0.01% 162 $10K No change
PGR Progressive Corp. 0.01% 35 $10K No change
AVB Avalonbay Communities Inc. 0.01% 46 $10K New
C Citigroup Inc. 0.01% 136 $10K Add +518.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 176 $10K No change
CARR Carrier Global Corp. 0.01% 152 $10K Add +913.3%
IQLT iShares MSCI International Q 0.01% 240 $10K No change
GMED Globus Medical Inc. Class A 0.01% 130 $10K Add +333.3%
AIN Albany Intl Corp. Class A 0.01% 137 $9K No change
KEYS Keysight Technologies Inc. 0.01% 63 $9K Reduce -35.7%
HLN Haleon PLC-ADR 0.01% 916 $9K Add +15166.7%
PLD Prologis Inc. 0.01% 84 $9K Add +21.7%
BAB Invesco Taxable Municipal Bo 0.01% 350 $9K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 170 $9K No change
DJT Trump Media & Technology Gro 0.01% 475 $9K No change
APPF Appfolio Inc. Class A 0.01% 42 $9K Add +250.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 84 $9K No change
GME Gamestop Corp. Class A 0.01% 408 $9K Reduce -5.8%
XLB SS Materials Select Sector 0.01% 105 $9K No change
DE Deere & Co. 0.01% 19 $9K Add +216.7%
KKR KKR & Co. Inc. 0.01% 77 $9K No change
AVY Avery Dennison Corp. 0.01% 50 $9K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 120 $9K No change
CSX CSX Corp. 0.01% 300 $9K Add +96.1%
PPA Invesco Aerospace & Defense 0.01% 75 $9K No change
NBIX Neurocrine Biosciences Inc. 0.01% 78 $9K Reduce -24.3%
SFBS Servisfirst Bancshares Inc. 0.01% 104 $9K Reduce -4.6%
PHIN Phinia Inc. 0.01% 201 $9K No change
RY Royal Bank of Canada 0.01% 75 $8K No change
UDR Udr Inc. 0.01% 187 $8K Add +1.1%
SMCI Super Micro Computer Inc. 0.01% 245 $8K Add +113.0%
FDEC FT Vest U.S. Equity Buffer E 0.01% 193 $8K No change
EPAC Enerpac Tool Group Corp. 0.01% 183 $8K No change
EQIX Equinix Inc. 0.01% 10 $8K No change
NVS Novartis AG-Sponsored ADR 0.01% 73 $8K No change
MFC Manulife Financial Corp. 0.01% 260 $8K No change
BSV Vanguard Short-Term Bond ETF 0.01% 103 $8K No change
MIDD Middleby Corp. 0.01% 53 $8K No change
DOW Dow Inc. 0.01% 230 $8K Reduce -30.3%
TFC Truist Financial Corp. 0.01% 195 $8K No change
BOX Box Inc. Class A 0.01% 259 $8K Reduce -64.4%
HALO Halozyme Therapeutics Inc. 0.01% 125 $8K No change
IR Ingersoll-Rand Inc. 0.01% 99 $8K Add +330.4%
PLNT Planet Fitness Inc. Class A 0.01% 82 $8K No change
XLY SS Consumer Disc Select Sect 0.01% 40 $8K No change
MDB Mongodb Inc. 0.01% 45 $8K Reduce -22.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 106 $8K New
EXP Eagle Materials Inc. 0.01% 35 $8K No change
COIN Coinbase Global Inc. Class A 0.01% 45 $8K Reduce -16.7%
INCY Incyte Corp. 0.01% 126 $8K No change
ETHE Grayscale Ethereum Staking E 0.01% 500 $8K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 92 $8K No change
EW Edwards Lifesciences Corp. 0.01% 103 $7K Add +47.1%
SMMV iShares MSCI USA Small-Cap M 0.01% 180 $7K No change
UUUU Energy Fuels Inc. 0.01% 2,000 $7K New
ZWS Zurn Elkay Water Solutions C 0.01% 226 $7K Add +137.9%
NXPI NXP Semiconductors NV 0.01% 39 $7K No change
XAWPX Abrdn Global Premier Propert 0.01% 1,905 $7K No change
IHI iShares U.S. Medical Devices 0.00% 120 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 104 $7K Reduce -96.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 101 $7K Add +1342.9%
LIT Global X Lithium & Battery T 0.00% 185 $7K No change
INSM Insmed Inc. 0.00% 94 $7K No change
AAON Aaon Inc. 0.00% 91 $7K Reduce -28.4%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 32 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 113 $7K No change
APD Air Products & Chemicals Inc. 0.00% 24 $7K Add +500.0%
PINS Pinterest Inc. Class A 0.00% 228 $7K No change
CRUS Cirrus Logic Inc. 0.00% 70 $7K Reduce -63.7%
TMC TMC the Metals Co. Inc. 0.00% 4,000 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 65 $7K New
VST Vistra Corp. 0.00% 58 $7K No change
HOLX Hologic Inc. 0.00% 109 $7K Reduce -64.0%
NEM Newmont Corp. 0.00% 139 $7K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 202 $7K No change
SHW The Sherwin-Williams Co. 0.00% 19 $7K No change
RBA RB Global Inc. 0.00% 66 $7K No change
ZTS Zoetis Inc. 0.00% 40 $7K Reduce -11.1%
AES AES Corp. 0.00% 530 $7K Add +8.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 175 $7K Reduce -53.3%
EMGF iShares Emerging Markets Equ 0.00% 140 $7K No change
ELV Elevance Health Inc. 0.00% 15 $7K No change
PEG Public Service Enterprise GP 0.00% 79 $7K No change
EXAS Exact Sciences Corp. 0.00% 150 $6K Reduce -34.2%
URA Global X Uranium ETF 0.00% 282 $6K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 125 $6K No change
SLI Standard Lithium Ltd. 0.00% 5,000 $6K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K No change
HODL Vaneck Bitcoin ETF 0.00% 268 $6K No change
NET Cloudflare Inc. Class A 0.00% 55 $6K No change
ODD Oddity Tech Ltd. Class A 0.00% 143 $6K Add +27.7%
SBAC SBA Communications Corp. 0.00% 28 $6K No change
NSP Insperity Inc. 0.00% 69 $6K Reduce -64.3%
BLDR Builders Firstsource Inc. 0.00% 49 $6K No change
NCNO Ncino Inc. 0.00% 221 $6K No change
OS Onestream Inc. 0.00% 283 $6K Add +73.6%
CRDO Credo Technology Group Holdi 0.00% 150 $6K New
ITA iShares U.S. Aerospace & Def 0.00% 39 $6K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 23 $6K No change
SHEL Shell PLC-ADR 0.00% 81 $6K New
TRP TC Energy Corp. 0.00% 125 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 99 $6K No change
QGEN Qiagen N.V. 0.00% 146 $6K Reduce -64.7%
HXL Hexcel Corp. 0.00% 107 $6K Reduce -64.0%
CEG Constellation Energy 0.00% 29 $6K No change
EFX Equifax Inc. 0.00% 24 $6K Add +380.0%
KNSL Kinsale Capital Group Inc. 0.00% 12 $6K New
NRG NRG Energy Inc. 0.00% 61 $6K No change
AGNC AGNC Investment Corp. 0.00% 600 $6K No change
SCHF Schwab Intl Equity ETF 0.00% 290 $6K No change
OHI Omega Healthcare Investors 0.00% 150 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 9 $6K Add +12.5%
GM General Motors Co. 0.00% 121 $6K Reduce -70.4%
AMLP Alerian MLP ETF 0.00% 109 $6K New
PJT PJT Partners Inc. Class A 0.00% 41 $6K No change
AIG American International Group 0.00% 65 $6K Add +116.7%
PCAR Paccar Inc. 0.00% 58 $6K Add +1060.0%
BBY Best Buy Co. Inc. 0.00% 76 $6K No change
WSO Watsco Inc. 0.00% 11 $6K New
PZZA Papa John's Intl Inc. 0.00% 136 $6K No change
MAS Masco Corp. 0.00% 80 $6K No change
VLO Valero Energy Corp. 0.00% 42 $6K No change
TKO Tko Group Holdings Inc. 0.00% 36 $6K No change
CNQ Canadian Natural Resources 0.00% 178 $5K New
DD Dupont DE Nemours Inc. 0.00% 73 $5K Reduce -49.3%
SON Sonoco Products Co. 0.00% 115 $5K No change
ACIW Aci Worldwide Inc. 0.00% 99 $5K No change
WTFC Wintrust Financial Corp. 0.00% 48 $5K No change
AKAM Akamai Technologies Inc. 0.00% 67 $5K Reduce -64.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 175 $5K No change
SCHH Schwab US REIT ETF 0.00% 250 $5K No change
SPHY SS SPDR P High Yield ETF 0.00% 229 $5K New
ESAB Esab Corp. 0.00% 46 $5K No change
ROOT Root Inc./Oh Class A 0.00% 40 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 45 $5K Reduce -57.1%
ARGX Argenx SE - ADR 0.00% 9 $5K Reduce -50.0%
LMB Limbach Holdings Inc. 0.00% 71 $5K No change
CODI Compass Diversified Holdings 0.00% 280 $5K No change
ROL Rollins Inc. 0.00% 96 $5K New
PATH Uipath Inc. Class A 0.00% 500 $5K No change
IBKR Interactive Brokers Gro Class A 0.00% 31 $5K New
EOG EOG Resources Inc. 0.00% 40 $5K Reduce -11.1%
POOL Pool Corp. 0.00% 16 $5K Add +1500.0%
PGX Invesco Preferred ETF 0.00% 453 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 140 $5K No change
COO The Cooper Cos Inc. 0.00% 60 $5K New
OLED Universal Display Corp. 0.00% 36 $5K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 260 $5K New
EIX Edison International 0.00% 85 $5K Add +750.0%
BSY Bentley Systems Inc. Class B 0.00% 127 $5K New
BND Vanguard Total Bond Market 0.00% 68 $5K No change
ALLE Allegion PLC 0.00% 38 $5K New
CI The Cigna Group 0.00% 15 $5K No change
RH RH 0.00% 21 $5K No change
PPG PPG Industries Inc. 0.00% 45 $5K New
DAVA Endava PLC- Spon ADR 0.00% 252 $5K Add +96.9%
MRSH Marsh & McLennan Cos 0.00% 20 $5K No change
CSR Centerspace 0.00% 75 $5K New
REET iShares Global REIT ETF 0.00% 200 $5K Reduce -10.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 247 $5K New
DFH Dream Finders Homes Inc. Class A 0.00% 214 $5K No change
NIO Nio Inc. - ADR 0.00% 1,262 $5K No change
CLH Clean Harbors Inc. 0.00% 24 $5K No change
ACM Aecom 0.00% 51 $5K No change
TFIN Triumph Financial Inc. 0.00% 81 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 29 $5K No change
VDE Vanguard Energy ETF 0.00% 36 $5K Add +12.5%
TTE Totalenergies SE -Spon ADR 0.00% 72 $5K New
ODFL Old Dominion Freight Line 0.00% 28 $5K No change
MNDY Monday.com Ltd. 0.00% 19 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 113 $5K Reduce -23.6%
NSSC Napco Security Technologies 0.00% 200 $5K No change
CNMD Conmed Corp. 0.00% 76 $5K No change
BLD Topbuild Corp. 0.00% 15 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $5K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $5K New
AIT Applied Industrial Tech Inc. 0.00% 20 $5K No change
TD Toronto-Dominion Bank 0.00% 75 $4K No change
LII Lennox International Inc. 0.00% 8 $4K Reduce -20.0%
PENN Penn Entertainment Inc. 0.00% 275 $4K No change
STT State Street Corp. 0.00% 50 $4K No change
LPG Dorian LPG Ltd. 0.00% 200 $4K No change
BTE Baytex Energy Corp. 0.00% 2,000 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 40 $4K No change
MPLX MPLX LP 0.00% 82 $4K No change
WSR Whitestone REIT 0.00% 300 $4K No change
QS Quantumscape Corp. 0.00% 1,050 $4K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 44 $4K No change
MOD Modine Manufacturing Co. 0.00% 56 $4K Reduce -25.3%
CHX Championx Corp. 0.00% 144 $4K Reduce -4.6%
VPL Vanguard Ftse Pacific ETF 0.00% 59 $4K No change
WYNN WYNN Resorts Ltd. 0.00% 51 $4K New
ITCI Intra-Cellular Therapies Inc. 0.00% 32 $4K No change
SAIA Saia Inc. 0.00% 12 $4K New
DOCS Doximity Inc. Class A 0.00% 72 $4K No change
KHC The Kraft Heinz Co. 0.00% 137 $4K Reduce -9.9%
TSCO Tractor Supply Company 0.00% 75 $4K No change
CHH Choice Hotels Intl Inc. 0.00% 31 $4K New
MLI Mueller Industries Inc. 0.00% 54 $4K No change
CNC Centene Corp. 0.00% 67 $4K Reduce -64.0%
BFAM Bright Horizons Family Solut 0.00% 32 $4K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 174 $4K No change
NDSN Nordson Corp. 0.00% 20 $4K Reduce -16.7%
BSJP Invesco Bulletshares 2025 HY 0.00% 175 $4K No change
DECK Deckers Outdoor Corp. 0.00% 36 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K No change
SYY Sysco Corp. 0.00% 53 $4K No change
STRL Sterling Infrastructure Inc. 0.00% 35 $4K Reduce -79.4%
MSCI MSCI Inc. 0.00% 7 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 145 $4K New
EA Electronic Arts Inc. 0.00% 27 $4K No change
SUN Sunoco LP 0.00% 67 $4K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 69 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 82 $4K No change
ENFR Alerian Energy Infrastructur 0.00% 118 $4K New
SPSC SPS Commerce Inc. 0.00% 29 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 71 $4K No change
RVLV Revolve Group Inc. Class A 0.00% 176 $4K Reduce -4.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 72 $4K No change
PROP Prairie Operating Co. 0.00% 700 $4K New
VGK Vanguard Ftse Europe ETF 0.00% 53 $4K No change
LUV Southwest Airlines Co. 0.00% 111 $4K Add +1010.0%
CHE Chemed Corp. 0.00% 6 $4K New
FICO Fair Isaac Corp. 0.00% 2 $4K Add +100.0%
PPL PPL Corp. 0.00% 100 $4K No change
IWS iShares Russell Mid-Cap Valu 0.00% 28 $4K No change
SRPT Sarepta Therapeutics Inc. 0.00% 55 $4K Reduce -45.5%
MMSI Merit Medical Systems Inc. 0.00% 33 $3K No change
ARMK Aramark 0.00% 100 $3K No change
PFF iShares Preferred & Income S 0.00% 112 $3K No change
CRSP Crispr Therapeutics AG 0.00% 100 $3K No change
ESTC Elastic NV 0.00% 38 $3K No change
FHLC Fidelity MSCI Health Care 0.00% 49 $3K No change
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
THO Thor Industries Inc. 0.00% 44 $3K New
RDW Redwire Corp. 0.00% 400 $3K New
ATMU Atmus Filtration Technologie 0.00% 90 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 55 $3K New
DLB Dolby Laboratories Inc. Class A 0.00% 41 $3K Reduce -76.6%
PLYM Plymouth Industrial REIT Inc. 0.00% 200 $3K No change
IWV iShares Russell 3000 ETF 0.00% 10 $3K No change
USPH U.S. Physical Therapy Inc. 0.00% 43 $3K No change
FORM Formfactor Inc. 0.00% 109 $3K Reduce -64.6%
MSA Msa Safety Inc. 0.00% 21 $3K No change
JANM FT Vest US Eq Max Buf Jan 0.00% 100 $3K New
BHP BHP Group Ltd.-Spon ADR 0.00% 63 $3K New
BLV Vanguard Long-Term Bond ETF 0.00% 43 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 248 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 31 $3K No change
DORM Dorman Products Inc. 0.00% 25 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 308 $3K No change
JOBY Joby Aviation Inc. 0.00% 500 $3K No change
GSK GSK PLC-Spon ADR 0.00% 77 $3K Add +1825.0%
QTUM Defiance Quantum ETF 0.00% 40 $3K New
RYVYL INC 0.00% 3,003 $3K Reduce -41.2%
FOXF Fox Factory Holding Corp. 0.00% 125 $3K No change
VNOM Viper Energy Inc. 0.00% 63 $3K No change
KWR Quaker Chemical Corporation 0.00% 23 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 25 $3K Reduce -16.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 400 $3K Add +100.0%
HLNE Hamilton Lane Inc. Class A 0.00% 19 $3K New
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 54 $3K New
XLC SS Comm Select Sector SPDR 0.00% 29 $3K New
JPC Nuveen Prefered & Income Opp 0.00% 350 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 127 $3K No change
SPOT Spotify Technology SA 0.00% 5 $3K No change
FITB Fifth Third Bancorp 0.00% 70 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 39 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 127 $3K No change
EXPO Exponent Inc. 0.00% 33 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 22 $3K New
IAGG iShares Intl Aggregate Bond 0.00% 53 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 13 $3K New
ARKK ARK Innovation ETF 0.00% 54 $3K No change
NOVT Novanta Inc. 0.00% 20 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K Add +1900.0%
RMBS Rambus Inc. 0.00% 49 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 151 $3K No change
CORZ Core Scientific Inc. 0.00% 350 $3K New
ITRI Itron Inc. 0.00% 24 $3K No change
STEP Stepstone Group Inc. Class A 0.00% 48 $3K No change
CCL Carnival Corp. 0.00% 128 $3K Reduce -86.2%
KNX Knight-Swift Transportation 0.00% 57 $2K No change
PRKS United Parks & Resorts Inc. 0.00% 54 $2K No change
AR Antero Resources Corp. 0.00% 60 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 30 $2K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 42 $2K New
LSCC Lattice Semiconductor Corp. 0.00% 46 $2K No change
CDW CDW Corp. 0.00% 15 $2K Reduce -25.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 36 $2K Reduce -59.1%
BP BP PLC-Spons ADR 0.00% 70 $2K New
CMA Comerica Inc. 0.00% 40 $2K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 35 $2K New
GPCR Structure Therapeutics Inc. 0.00% 134 $2K New
WTAI Wisdomtree AI and Innovation 0.00% 122 $2K New
L Loews Corp. 0.00% 25 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 37 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $2K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 600 $2K No change
DIOD Diodes Inc. 0.00% 51 $2K Reduce -64.6%
BIIB Biogen Inc. 0.00% 16 $2K No change
TTAN Servicetitan Inc. Class A 0.00% 23 $2K New
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 39 $2K Reduce -58.1%
SCHP Schwab U.S. Tips ETF 0.00% 80 $2K New
JMIA Jumia Technologies AG-ADR 0.00% 1,000 $2K No change
BTZ BlackRock Credit Allocation 0.00% 200 $2K No change
ENSG The Ensign Group Inc. 0.00% 16 $2K No change
TGT Target Corp. 0.00% 20 $2K Reduce -53.5%
PMAR Innovator U.S. Equity Power 0.00% 51 $2K No change
MYGN Myriad Genetics Inc. 0.00% 229 $2K Reduce -64.5%
AEE Ameren Corporation 0.00% 20 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 22 $2K No change
NTRS Northern Trust Corp. 0.00% 20 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 64 $2K New
FENY Fidelity MSCI Energy Index 0.00% 77 $2K No change
ONTO Onto Innovation Inc. 0.00% 16 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 12 $2K No change
FSLR First Solar Inc. 0.00% 15 $2K Add +50.0%
ARIS WATER SOLUTIONS INC-A 0.00% 59 $2K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 350 $2K No change
FIGS Figs Inc. Class A 0.00% 410 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 45 $2K Reduce -25.0%
SCCO Southern Copper Corp. 0.00% 20 $2K No change
FRSH Freshworks Inc. Class A 0.00% 129 $2K No change
FDS Factset Research Systems Inc. 0.00% 4 $2K Reduce -60.0%
CHRD Chord Energy Corp. 0.00% 16 $2K No change
GENI Genius Sports Ltd. 0.00% 179 $2K No change
BRBR Bellring Brands Inc. 0.00% 24 $2K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 70 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 85 $2K No change
ELF Elf Beauty Inc. 0.00% 28 $2K No change
RWO State Street SPDR Dow Jones 0.00% 40 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 29 $2K Reduce -50.9%
DELL Dell Technologies -C 0.00% 19 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
UAL United Airlines Holdings Inc. 0.00% 25 $2K No change
AME Ametek Inc. 0.00% 10 $2K No change
XPO Xpo Inc. 0.00% 16 $2K No change
FIDU Fidelity MSCI Indust Indx 0.00% 25 $2K No change
PTGX Protagonist Therapeutics Inc. 0.00% 35 $2K No change
VKTX Viking Therapeutics Inc. 0.00% 70 $2K Reduce -96.2%
PCTY Paylocity Holding Corp. 0.00% 9 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
BPMC Blueprint Medicines Corp. 0.00% 19 $2K No change
AVAV Aerovironment Inc. 0.00% 14 $2K No change
AFL Aflac Inc. 0.00% 15 $2K No change
OMC Omnicom Group 0.00% 20 $2K No change
VRNS Varonis Systems Inc. 0.00% 41 $2K No change
GD General Dynamics Corp. 0.00% 6 $2K Reduce -60.0%
WAB Wabtec Corp. 0.00% 9 $2K Reduce -85.3%
COHR Coherent Corp. 0.00% 25 $2K No change
FSS Federal Signal Corp. 0.00% 22 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
HES Hess Corp. 0.00% 10 $2K Add +100.0%
SOLV Solventum Corp. 0.00% 21 $2K No change
AON Aon PLC Class A 0.00% 4 $2K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 31 $2K No change
LVS Las Vegas Sands Corp. 0.00% 41 $2K New
CWST Casella Waste Systems Inc. Class A 0.00% 14 $2K New
ATI Ati Inc. 0.00% 30 $2K No change
BL Blackline Inc. 0.00% 32 $2K Reduce -43.9%
PAYX Paychex Inc. 0.00% 10 $2K No change
BTSG Brightspring Health Services 0.00% 85 $2K No change
OFLX Omega Flex Inc. 0.00% 44 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 83 $2K Add +3.8%
CB Chubb Ltd. 0.00% 5 $2K No change
IBRX Immunitybio Inc. 0.00% 500 $2K No change
SWTX Springworks Therapeutics Inc. 0.00% 34 $2K Reduce -79.8%
WDC Western Digital Corp. 0.00% 37 $1K No change
PSMT Pricesmart Inc. 0.00% 17 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 32 $1K No change
KRYS Krystal Biotech Inc. 0.00% 8 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
FRPT Freshpet Inc. 0.00% 17 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 31 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 33 $1K No change
ARE Alexandria Real Estate Equit 0.00% 15 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K New
EWJ iShares MSCI Japan ETF 0.00% 20 $1K No change
ETSY Etsy Inc. 0.00% 29 $1K No change
SDHC Smith Douglas Homes Corp. 0.00% 70 $1K No change
JBL Jabil Inc. 0.00% 10 $1K No change
DGRO iShares Core Dividend Growth 0.00% 22 $1K No change
ALKS Alkermes PLC 0.00% 41 $1K No change
CME Cme Group Inc. 0.00% 5 $1K No change
SLDP Solid Power Inc. 0.00% 1,250 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
FAX Abrdn Asia-Pacific Income 0.00% 83 $1K No change
LNWO Light & Wonder Inc. 0.00% 15 $1K No change
PWP Perella Weinberg Partners 0.00% 70 $1K No change
SPXC SPX Technologies Inc. 0.00% 10 $1K No change
ROST Ross Stores Inc. 0.00% 10 $1K No change
HAE Haemonetics Corp. 0.00% 20 $1K No change
PI Impinj Inc. 0.00% 14 $1K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 15 $1K No change
PFG Principal Financial Group 0.00% 15 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
PGNY Progyny Inc. 0.00% 56 $1K No change
BRO Brown & Brown Inc. 0.00% 10 $1K No change
PSN Parsons Corp. 0.00% 21 $1K No change
ES Eversource Energy 0.00% 20 $1K No change
RDNT Radnet Inc. 0.00% 25 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 41 $1K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $1K No change
SMG Scotts Miracle-Gro Co. 0.00% 22 $1K New
GPC Genuine Parts Co. 0.00% 10 $1K Reduce -33.3%
SIGI Selective Insurance Group 0.00% 13 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 10 $1K No change
CNM Core & Main Inc. Class A 0.00% 24 $1K No change
CTSH Cognizant Tech Solutions-A 0.00% 15 $1K No change
BIRK Birkenstock Holding PLC 0.00% 25 $1K New
TMDX Transmedics Group Inc. 0.00% 17 $1K No change
CPRT Copart Inc. 0.00% 20 $1K No change
WING Wingstop Inc. 0.00% 5 $1K Reduce -84.8%
PDO PIMCO Dynamic Income Opport 0.00% 81 $1K No change
DVN Devon Energy Corp. 0.00% 30 $1K No change
ACLX Arcellx Inc. 0.00% 17 $1K No change
FLYW Flywire Corp.-Voting 0.00% 117 $1K No change
PAYC Paycom Software Inc. 0.00% 5 $1K No change
TDC Teradata Corp. 0.00% 48 $1K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 14 $1K Reduce -98.6%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 28 $1K No change
NUVL Nuvalent Inc. Class A 0.00% 15 $1K No change
CCI Crown Castle Inc. 0.00% 10 $1K Reduce -86.1%
TTWO Take-Two Interactive Softwre 0.00% 5 $1K No change
ALL Allstate Corp. 0.00% 5 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 16 $1K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 76 $1K No change
ILDR First Trust Innovation Leade 0.00% 44 $1K No change
POWL Powell Industries Inc. 0.00% 6 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 16 $1K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $1K No change
TNL Travel + Leisure Co. 0.00% 22 $1K No change
CGNX Cognex Corp. 0.00% 34 $1K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 79 $1K No change
BILL Bill Holdings Inc. 0.00% 22 $1K No change
GKOS Glaukos Corp. 0.00% 10 $985 No change
BMI Badger Meter Inc. 0.00% 5 $952 No change
HLLY Holley Inc. 0.00% 365 $939 No change
BBIO Bridgebio Pharma Inc. 0.00% 27 $934 No change
GDDY GoDaddy Inc. Class A 0.00% 5 $901 No change
FPX First Trust US Equity Opport 0.00% 8 $894 No change
EFV iShares MSCI Eafe Value ETF 0.00% 15 $885 Reduce -77.3%
HQY Healthequity Inc. 0.00% 10 $884 No change
TWLO Twilio Inc. Class A 0.00% 9 $882 No change
MSI Motorola Solutions Inc. 0.00% 2 $876 No change
CAVA Cava Group Inc. 0.00% 10 $865 No change
WVVI Willamette Valley Vineyards 0.00% 144 $856 No change
ETR Entergy Corp. 0.00% 10 $855 No change
DFS Discover Financial Services 0.00% 5 $854 No change
HUMA Humacyte Inc. 0.00% 500 $853 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 55 $846 No change
APCX Apptech Payments Corp. 0.00% 2,000 $831 No change
TGTX TG Therapeutics Inc. 0.00% 21 $829 No change
NPO Enpro Inc. 0.00% 5 $809 No change
SCHV Schwab US Large-Cap Value 0.00% 30 $798 No change
CSGP Costar Group Inc. 0.00% 10 $793 Add +100.0%
PCVX Vaxcyte Inc. 0.00% 21 $793 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 11 $792 No change
VAC Marriott Vacations World 0.00% 12 $771 No change
CMS CMS Energy Corp. 0.00% 10 $752 No change
DLTR Dollar Tree Inc. 0.00% 10 $751 No change
LAZRQ Luminar Technologies Inc. 0.00% 133 $717 No change
TPR Tapestry Inc. 0.00% 10 $705 No change
NVEC Nve Corp. 0.00% 11 $702 No change
IRON Disc Medicine Inc. 0.00% 14 $695 No change
SNAP Snap Inc. Class A 0.00% 78 $680 No change
MPT Medical Properties Trust Inc. 0.00% 112 $676 No change
NCLH Norwegian Cruise Line Holdin 0.00% 35 $664 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10 $660 Add +100.0%
MOH Molina Healthcare Inc. 0.00% 2 $659 No change
USFD US Foods Holding Corp. 0.00% 10 $655 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 113 $650 No change
HWM Howmet Aerospace Inc. 0.00% 5 $649 No change
HUYA Huya Inc.-ADR 0.00% 200 $642 No change
CTVA Corteva Inc. 0.00% 10 $630 Reduce -44.4%
STLD Steel Dynamics Inc. 0.00% 5 $626 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $619 No change
XRNPX Cohen & Steers REIT and Pref 0.00% 28 $618 No change
ESTA Establishment Labs Holdings 0.00% 15 $613 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $609 No change
FE Firstenergy Corp. 0.00% 15 $607 No change
CLSK Cleanspark Inc. 0.00% 89 $599 No change
A Agilent Technologies Inc. 0.00% 5 $585 No change
DAY Dayforce Inc. 0.00% 10 $584 No change
SNDK Sandisk Corp. 0.00% 12 $572 No change
MHK Mohawk Industries Inc. 0.00% 5 $571 No change
PRU Prudential Financial Inc. 0.00% 5 $559 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $551 No change
CAG Conagra Brands Inc. 0.00% 20 $534 New
RPD RAPID7 Inc. 0.00% 20 $531 No change
SYF Synchrony Financial 0.00% 10 $530 Reduce -95.0%
IRTC Irhythm Holdings Inc. 0.00% 5 $524 No change
BAX Baxter International Inc. 0.00% 15 $514 Reduce -25.0%
VRDN Viridian Therapeutics Inc. 0.00% 38 $513 No change
HAL Halliburton Co. 0.00% 20 $508 New
OKE Oneok Inc. 0.00% 5 $497 No change
VSTS Vestis Corp. 0.00% 50 $495 No change
ADM Archer-Daniels-Midland Co. 0.00% 10 $481 Reduce -50.0%
RGTI Rigetti Computing Inc. 0.00% 60 $476 New
TTGT Techtarget Inc. 0.00% 32 $474 No change
HNST The Honest Co. Inc. 0.00% 100 $470 No change
BNTX Biontech SE-ADR 0.00% 5 $456 Add +150.0%
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,000 $452 New
SAIC Science Applications Inte 0.00% 4 $452 No change
DG Dollar General Corp. 0.00% 5 $440 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 5 $431 No change
NTLA Intellia Therapeutics Inc. 0.00% 60 $427 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 128 $427 No change
MRNA Moderna Inc. 0.00% 15 $426 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $412 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $403 No change
FAST Fastenal Co. 0.00% 5 $388 No change
ZM Zoom Communications Inc. 0.00% 5 $369 No change
TXT Textron Inc. 0.00% 5 $362 No change
LNC Lincoln National Corp. 0.00% 10 $360 No change
CHWY Chewy Inc. Class A 0.00% 11 $358 No change
INVH Invitation Homes Inc. 0.00% 10 $349 No change
PCG P G & E Corp. 0.00% 20 $344 Reduce -50.0%
KDP Keurig Dr Pepper Inc. 0.00% 10 $343 No change
M Macy's Inc. 0.00% 27 $337 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $332 New
TRMB Trimble Inc. 0.00% 5 $329 No change
WBA Walgreens Boots Alliance Inc. 0.00% 29 $324 Reduce -53.2%
RVMD Revolution Medicines Inc. 0.00% 9 $319 No change
AAL American Airlines Group Inc. 0.00% 30 $317 No change
KD Kyndryl Holdings Inc. 0.00% 10 $314 Reduce -9.1%
FBIN Fortune Brands Innovations I 0.00% 5 $305 No change
MAPS WM Technology Inc. 0.00% 268 $303 No change
TECH Bio-Techne Corp. 0.00% 5 $294 New
CTRA Coterra Energy Inc. 0.00% 10 $289 No change
LMND Lemonade Inc. 0.00% 9 $283 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $268 No change
GWH Ess Tech Inc. 0.00% 66 $216 No change
RDDT Reddit Inc. Class A 0.00% 2 $210 No change
VTRS Viatris Inc. 0.00% 24 $210 Reduce -20.0%
CAKE The Cheesecake Factory Inc. 0.00% 4 $202 No change
DDOG Datadog Inc. Class A 0.00% 2 $199 No change
VLTO Veralto Corp. 0.00% 2 $195 Reduce -66.7%
AI C3.AI Inc. Class A 0.00% 9 $190 Add +200.0%
MRP Millrose Properties 0.00% 7 $186 Reduce -94.0%
NDLS Noodles & Co. 0.00% 145 $159 No change
MGM MGM Resorts International 0.00% 5 $149 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 3 $146 No change
VIAV Viavi Solutions Inc. 0.00% 12 $135 No change
PLUG Plug Power Inc. 0.00% 95 $129 No change
TLRY Tilray Brands Inc. 0.00% 167 $110 No change
CFLT Confluent Inc. Class A 0.00% 4 $94 No change
LYFT LYFT Inc. Class A 0.00% 7 $84 No change
MAT Mattel Inc. 0.00% 4 $78 No change
DAN Dana Inc. 0.00% 5 $67 New
RMR RMR Group Inc./the - A 0.00% 4 $67 No change
JACK Jack in the Box Inc. 0.00% 2 $65 No change
JSPR Jasper Therapeutics Inc. 0.00% 15 $65 Reduce -99.5%
SAGE Sage Therapeutics Inc. 0.00% 7 $56 No change
DBX Dropbox Inc. Class A 0.00% 2 $54 No change
SONO Sonos Inc. 0.00% 5 $54 No change
CTRM Castor Maritime Inc. 0.00% 20 $46 No change
FIXD First Trust Smith Opportunis 0.00% 1 $44 New
FCEL Fuelcell Energy Inc. 0.00% 9 $42 No change
AEON Aeon Biopharma Inc. 0.00% 67 $39 Add +0.1%
CLNE Clean Energy Fuels Corp. 0.00% 20 $31 New
FTCI FTC Solar Inc. 0.00% 10 $29 No change
ECHO Echostar Corp. Class A 0.00% 1 $26 No change
GRAL Grail Inc. 0.00% 1 $26 No change
ONCY Oncolytics Biotech Inc. 0.00% 41 $23 Add +32.3%
WBD Warner Bros Discovery Inc. 0.00% 2 $22 Reduce -80.0%
ZIMV Zimvie Inc. 0.00% 2 $22 No change
NOVAQ Sunnova Energy International 0.00% 27 $11 No change
NVAX Novavax Inc. 0.00% 1 $7 New
CGC Canopy Growth Corp. 0.00% 2 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 350$0New

Portfolio Sells Q4 2024 → Q1 2025

LMT Lockheed Martin Corp. Reduce -97.1% 0.03% −1.13
NVDA Nvidia Corp. Reduce -9.3% 3.33% −1.10
AAPL Apple Inc. Reduce -23.2% 2.27% −0.97
VRT Vertiv Holdings Co. Class A Reduce -95.2% 0.03% −0.94
GBIL Goldman Sachs Access Treasur Reduce -51.8% 0.86% −0.87
MRVL Marvell Technology Inc. Reduce -20.0% 0.70% −0.82
KMB Kimberly-Clark Corp. Reduce -99.1% 0.01% −0.71
CMCSA Comcast Corp. Class A Reduce -93.1% 0.05% −0.61
P Everpure Inc. Class A Reduce -96.1% 0.02% −0.57
WMT Walmart Inc. Reduce -23.3% 1.52% −0.46
TSLA Tesla Inc. Reduce -8.9% 0.66% −0.44
ETHA iShares Ethereum Trust ETF Reduce -90.6% 0.02% −0.34
AMD Advanced Micro Devices Reduce -77.6% 0.08% −0.32
ADBE Adobe Inc. Reduce -78.5% 0.07% −0.28
FN Fabrinet Reduce -93.7% 0.01% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.9% 0.96% −0.22
CRM Salesforce Inc. Reduce -10.6% 0.52% −0.18
PYPL PayPal Holdings Inc. Reduce -92.6% 0.01% −0.18
NVO Novo-Nordisk A/S-Spons ADR Reduce -96.6% 0.00% −0.17
CYBR Cyberark Software Ltd./Israel Reduce -51.8% 0.16% −0.16
SNPS Synopsys Inc. Reduce -92.1% 0.01% −0.15
EME Emcor Group Inc. Reduce -48.1% 0.09% −0.12
ANF Abercrombie & Fitch Co. Class A Reduce -98.6% 0.00% −0.10
WDAY Workday Inc. Class A Reduce -86.6% 0.01% −0.10
CMG Chipotle Mexican Grill Inc. Reduce -2.6% 0.36% −0.07
META Meta Platforms Inc. Class A Reduce -7.8% 0.98% −0.07
CLS Celestica Inc. Reduce -77.3% 0.01% −0.05
SOFI Sofi Technologies Inc. Reduce -35.5% 0.05% −0.05
SNOW Snowflake Inc. Reduce -48.8% 0.05% −0.05
VKTX Viking Therapeutics Inc. Reduce -96.2% 0.00% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
LRCX Lam Research Corp. Reduce -25.0% 0.14% −0.04
JSPR Jasper Therapeutics Inc. Reduce -99.5% 0.00% −0.04
APP AppLovin Corp. Class A Sold out 0.00% −0.03
SHOP Shopify Inc. Class A Reduce -8.9% 0.17% −0.03
HUBS HubSpot Inc. Reduce -2.6% 0.14% −0.03
SMR Nuscale Power Corp. Reduce -0.8% 0.12% −0.03
KEMX Kraneshares MSCI E-MKT Ex-CH Sold out 0.00% −0.03
ONON On Holding AG Class A Reduce -3.8% 0.10% −0.03
GEV GE Vernova Inc. Reduce -55.1% 0.02% −0.02
JD Jd.com Inc.-ADR Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -15.3% 0.18% −0.02
EAT Brinker International Inc. Sold out 0.00% −0.02
STRL Sterling Infrastructure Inc. Reduce -79.4% 0.00% −0.02
ETN Eaton Corp. PLC Reduce -10.2% 0.05% −0.02
DVYE iShares Emerging Markets Div Reduce -65.6% 0.01% −0.02
CCL Carnival Corp. Reduce -86.2% 0.00% −0.01
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -7.1% 0.04% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -21.9% 0.03% −0.01

Portfolio Buys Q4 2024 → Q1 2025

UPS United Parcel Service Class B Add +3254.4% 0.92% +0.89
ORCL Oracle Corp. Add +596.0% 0.99% +0.82
SCHW Schwab (charles) Corp. Add +298.1% 0.91% +0.70
MCK McKesson Corp. Add +5803.9% 0.70% +0.69
PEP Pepsico Inc. Add +36.8% 1.83% +0.51
UNH Unitedhealth Group Inc. Add +315.3% 0.63% +0.49
AMGN Amgen Inc. Add +1.0% 2.42% +0.47
COST Costco Wholesale Corp. Add +145.8% 0.74% +0.46
WM Waste Management Inc. Add +219.6% 0.58% +0.43
SAP Sap SE-Sponsored ADR New 0.41% +0.41
LLY Eli Lilly & Co. Add +30.9% 1.32% +0.40
V Visa Inc. Class A Add +0.3% 3.05% +0.38
ABT Abbott Laboratories Add +6.1% 1.60% +0.35
AJG Arthur J Gallagher & Co. Add +2895.4% 0.31% +0.30
BSX Boston Scientific Corp. Add +121.0% 0.47% +0.29
MDT Medtronic PLC Add +12.1% 1.23% +0.28
KO The Coca-Cola Co. Add +3.3% 1.38% +0.25
UNP Union Pacific Corp. Add +15.4% 1.33% +0.25
MCD McDonald's Corp. Add +17.7% 1.01% +0.24
PANW Palo Alto Networks Inc. Add +503.2% 0.28% +0.23
DUK Duke Energy Corp. Add +2.7% 1.42% +0.23
ANET Arista Networks Inc. Add +2333.7% 0.22% +0.21
PDBC Invesco Optimum Yield Divers Add +22706.1% 0.21% +0.21
KVUE Kenvue Inc. Add +2.1% 1.31% +0.20
EFA iShares MSCI Eafe ETF Add +64.6% 0.43% +0.20
VOO Vanguard S&P 500 ETF Add +25.8% 0.95% +0.18
JNJ Johnson & Johnson Add +24.1% 0.54% +0.17
IEFA iShares Core MSCI Eafe ETF Add +17.4% 0.62% +0.14
CSCO Cisco Systems Inc. Add +0.6% 1.83% +0.13
PWR Quanta Services Inc. Add +1098.5% 0.14% +0.13
SPGI S&P Global Inc. Add +69.3% 0.28% +0.12
MRK Merck & Co. Inc. Add +19.8% 1.17% +0.12
DOC Healthpeak Properties Inc. Add +2.9% 2.10% +0.11
SYK Stryker Corp. Add +41.3% 0.29% +0.10
URI United Rentals Inc. Add +33.7% 0.53% +0.10
PG The Procter & Gamble Co. Add +4.0% 0.96% +0.08
TQQQ Proshares Ultrapro QQQ New 0.06% +0.06
NFLX Netflix Inc. Add +24.4% 0.24% +0.06
AMAT Applied Materials Inc. Add +66.1% 0.17% +0.06
PM Philip Morris International Add +83.7% 0.09% +0.06
IEMG iShares Core MSCI Emerging Add +24.1% 0.21% +0.05
IJH iShares Core S&P Midcap ETF Add +11.9% 0.67% +0.05
GLD SPDR Gold Shares Add +26.1% 0.14% +0.05
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
CVX Chevron Corp. Add +3.2% 0.21% +0.04
BLK BlackRock Inc. Add +322.2% 0.05% +0.04
TRGP Targa Resources Corp. Add +376.2% 0.04% +0.03
UBER Uber Technologies Inc. Add +4.2% 0.15% +0.03
XOM Exxon Mobil Corp. Add +14.7% 0.13% +0.03
TSM Taiwan Semiconductor-SP ADR Add +497.8% 0.03% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 350 $0

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

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