Abound Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Abound Wealth Management reported 1,222 stock positions worth $311.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 13.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and iShares Core MSCI Emerging (IEMG, 11.2%). Compared with Q3 2024, it opened 61 new positions, sold out of 137, added to 288 and reduced 322. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +42%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$311.7M (Q4 2024)
SEC Filing
0001950323-25-000002 ↗ filed Jan 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $262.5M Q1 2024 Q2 2024: $271.2M Q2 2024 Q3 2024: $301.1M Q3 2024 Q4 2024: $311.7M $311.7M Q4 2024 Q1 2025: $299.6M Q1 2025 Q2 2025: $353.9M Q2 2025 Q3 2025: $399.5M Q3 2025 Q4 2025: $426.9M Q4 2025 Q1 2026: $440.1M Q1 2026 Q2 2026: $503.7M Q2 2026

Holdings 1,222 stocks · $311.7M

IJR iShares Core S&P Small-Cap E 12.97% 350,813 $40.4M Add +5.1%
AGG iShares Core U.S. Aggregate 11.36% 365,499 $35.4M Add +7.5%
IEMG iShares Core MSCI Emerging 11.22% 669,641 $35.0M Add +6.7%
VEA Vanguard Ftse Developed ETF 8.14% 530,355 $25.4M Add +9.3%
IVV iShares Core S&P 500 ETF 6.62% 35,035 $20.6M Add +2.0%
SCHX Schwab US Large-Cap ETF 5.64% 758,165 $17.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 4.36% 25,199 $13.6M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 3.82% 49,519 $11.9M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 3.74% 40,222 $11.7M Add +2.9%
AAPL Apple Inc. 2.77% 34,527 $8.6M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 2.29% 161,958 $7.1M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 2.27% 100,569 $7.1M Add +2.2%
TSLA Tesla Inc. 2.27% 17,497 $7.1M Reduce -3.3%
VNQ Vanguard Real Estate ETF 1.24% 43,474 $3.9M Add +4.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.18% 13,649 $3.7M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 5,920 $3.5M Add +5.3%
OKE Oneok Inc. 0.99% 30,757 $3.1M Add +0.0%
AVGO Broadcom Inc. 0.92% 12,400 $2.9M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.77% 18,633 $2.4M Add +41.7%
MSFT Microsoft Corp. 0.76% 5,644 $2.4M Add +0.3%
NVDA Nvidia Corp. 0.75% 17,460 $2.3M Add +13.2%
AMZN Amazon.com Inc. 0.68% 9,618 $2.1M Add +4.5%
FBTC Fidelity Wise Origin Bitcoin 0.67% 25,721 $2.1M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 27,770 $1.9M Add +14.2%
MUB iShares National Muni Bond E 0.59% 17,338 $1.8M Add +9.3%
SCHA Schwab US Small-Cap ETF 0.57% 68,701 $1.8M Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.47% 2,848 $1.5M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 2 $1.4M No change
SCHF Schwab Intl Equity ETF 0.31% 52,776 $976K Add +0.9%
GOOG Alphabet Inc. Class C 0.31% 5,007 $954K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.30% 33,206 $925K Add +0.7%
JPM JPMorgan Chase & Co. 0.25% 3,309 $793K Add +1.0%
AFL Aflac Inc. 0.23% 6,908 $715K Reduce -4.6%
COST Costco Wholesale Corp. 0.23% 777 $712K Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.23% 4,031 $706K Add +1.6%
PG The Procter & Gamble Co. 0.23% 4,197 $704K Add +113.7%
GOOGL Alphabet Inc. Class A 0.22% 3,657 $692K Reduce -3.6%
SO The Southern Co. 0.19% 7,198 $593K Add +13.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 19,016 $506K Reduce -5.3%
NSC Norfolk Southern Corp. 0.16% 2,131 $500K Add +1064.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 2,919 $498K Add +145850.0%
BND Vanguard Total Bond Market 0.16% 6,829 $491K Add +2.6%
ABNB Airbnb Inc. Class A 0.14% 3,233 $425K Reduce -3.7%
META Meta Platforms Inc. Class A 0.12% 639 $374K Add +5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 15,707 $372K Add +13.2%
NFLX Netflix Inc. 0.11% 382 $341K Add +9.1%
WDAY Workday Inc. Class A 0.11% 1,320 $341K Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.10% 5,032 $314K Add +4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,835 $311K Add +13.7%
V Visa Inc. Class A 0.10% 946 $299K Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,005 $291K Add +66.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 683 $280K Add +0.3%
ISRG Intuitive Surgical Inc. 0.09% 522 $272K Add +0.2%
EFA iShares MSCI Eafe ETF 0.09% 3,575 $270K Add +0.2%
CRM Salesforce Inc. 0.09% 796 $266K Reduce -1.0%
IWB iShares Russell 1000 ETF 0.08% 818 $264K Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,948 $261K Add +3.4%
AMGN Amgen Inc. 0.08% 983 $256K Reduce -0.8%
ABBV Abbvie Inc. 0.08% 1,391 $247K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.08% 1,226 $240K No change
HD Home Depot Inc. 0.08% 617 $240K Add +10.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 1,892 $222K Reduce -0.5%
SNOW Snowflake Inc. 0.07% 1,422 $220K Add +92.7%
SCHB Schwab US Broad Market ETF 0.07% 9,636 $219K Reduce -19.4%
VGT Vanguard Info Tech ETF 0.07% 336 $209K Add +2.1%
WMT Walmart Inc. 0.07% 2,301 $208K Add +6.4%
CSCO Cisco Systems Inc. 0.06% 3,386 $200K Reduce -3.7%
SMH Vaneck Semiconductor ETF 0.06% 814 $197K No change
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,044 $193K Add +3.0%
SHOP Shopify Inc. Class A 0.06% 1,805 $192K Reduce -3.1%
JNJ Johnson & Johnson 0.06% 1,315 $190K Reduce -6.2%
ANET Arista Networks Inc. 0.06% 1,651 $182K Add +308.7%
CNI Canadian Natl Railway Co. 0.06% 1,753 $178K Add +0.5%
MA Mastercard Inc. Class A 0.06% 329 $173K Add +2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 5,064 $168K Add +1.1%
SILA Sila Realty Trust Inc. 0.05% 6,460 $157K Add +1.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 5,127 $152K Add +19.4%
CDNS Cadence Design SYS Inc. 0.05% 503 $151K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 674 $148K Add +3.2%
ORCL Oracle Corp. 0.05% 882 $147K Add +0.6%
ABT Abbott Laboratories 0.04% 1,206 $136K Reduce -1.1%
XLRE SS Real Estate Select Sector 0.04% 3,349 $136K Add +1.4%
XOM Exxon Mobil Corp. 0.04% 1,262 $136K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.04% 266 $135K Add +0.4%
CMG Chipotle Mexican Grill Inc. 0.04% 2,202 $133K Reduce -1.9%
SPEM State Street SP PTF Em ETF 0.04% 3,418 $131K Add +420.2%
IWV iShares Russell 3000 ETF 0.04% 388 $130K No change
GLD SPDR Gold Shares 0.04% 533 $129K Add +5.5%
SCHD Schwab US DVD Equity ETF 0.04% 4,627 $126K Add +1.8%
QQQM Invesco Nasdaq 100 ETF 0.04% 595 $125K No change
WFC Wells Fargo & Co. 0.04% 1,762 $124K Reduce -0.7%
LLY Eli Lilly & Co. 0.04% 159 $123K Add +1.3%
VXF Vanguard Extended Market ETF 0.04% 634 $121K No change
ESGU iShares ESG Aware MSCI USA 0.04% 905 $117K Add +0.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,058 $114K Add +2.1%
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,010 $114K Add +6.6%
TCOM Trip.com Group Ltd.-ADR 0.04% 1,609 $110K Reduce -0.1%
IYJ iShares U.S. Industrials ETF 0.03% 813 $109K No change
ESGV Vanguard ESG US Stock ETF 0.03% 1,026 $108K Reduce -0.3%
FITB Fifth Third Bancorp 0.03% 2,527 $107K Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 251 $107K Add +3.3%
CVX Chevron Corp. 0.03% 735 $106K Reduce -22.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 396 $105K Add +22.6%
MELI MercadoLibre Inc. 0.03% 60 $102K No change
IYT iShares US Transportation Et 0.03% 1,469 $99K No change
SYY Sysco Corp. 0.03% 1,297 $99K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.03% 590 $98K Reduce -10.2%
RS Reliance Inc. 0.03% 358 $96K Add +35700.0%
MRK Merck & Co. Inc. 0.03% 955 $95K Reduce -19.9%
PLTR Palantir Technologies Inc. Class A 0.03% 1,256 $95K Add +492.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 269 $92K Add +12.1%
CSGP Costar Group Inc. 0.03% 1,281 $92K Reduce -0.4%
IGPT Invesco AI and Next Gen Soft 0.03% 2,015 $91K No change
IWM iShares Russell 2000 ETF 0.03% 412 $91K Reduce -5.1%
PEP Pepsico Inc. 0.03% 594 $90K Add +0.2%
IVW iShares S&P 500 Growth ETF 0.03% 890 $90K Add +0.9%
XLE SS Energy Select Sector 0.03% 1,052 $90K No change
VZ Verizon Communications Inc. 0.03% 2,221 $89K Reduce -3.6%
MCD McDonald's Corp. 0.03% 303 $88K Add +1.0%
SDVY First Trust Smid Cap Rising 0.03% 2,421 $87K Reduce -44.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 1,497 $86K Add +119.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,497 $85K Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 764 $85K Add +10.1%
OTTR Otter Tail Corp. 0.03% 1,152 $85K No change
KO The Coca-Cola Co. 0.03% 1,304 $81K Add +30.8%
BIV Vanguard Intermediate-Term B 0.03% 1,083 $81K Add +1.3%
XLP SS Consumer Staples Sel Sect 0.03% 1,022 $80K Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 761 $80K Add +1.9%
BKNG Booking Holdings Inc. 0.03% 16 $80K No change
CAT Caterpillar Inc. 0.03% 219 $79K Add +3.3%
GEV GE Vernova Inc. 0.03% 240 $79K Reduce -2.8%
OEF iShares S&P 100 ETF 0.03% 271 $78K Add +0.4%
CBU Community Financial System I 0.02% 1,222 $75K Add +0.8%
NOW ServiceNow Inc. 0.02% 71 $75K Add +2.9%
TEAM Atlassian Corp. Class A 0.02% 306 $75K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 965 $73K Add +0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 959 $73K Reduce -2.8%
SSO Proshares Ultra S&P500 0.02% 782 $72K Add +46.7%
TXN Texas Instruments Inc. 0.02% 385 $72K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,408 $72K Add +458.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 358 $71K No change
SBUX Starbucks Corp. 0.02% 775 $71K Add +25.2%
DUK Duke Energy Corp. 0.02% 654 $70K Reduce -9.7%
KRG Kite Realty Group Trust 0.02% 2,751 $69K No change
ADBE Adobe Inc. 0.02% 154 $68K Reduce -1.3%
DAL Delta Air Lines Inc. 0.02% 1,124 $68K Reduce -0.8%
LRCX Lam Research Corp. 0.02% 922 $67K Add +0.2%
OGS One Gas Inc. 0.02% 961 $67K No change
RTX RTX Corp. 0.02% 575 $66K Add +21.6%
ACN Accenture PLC Class A 0.02% 184 $65K Add +2.2%
VHT Vanguard Health Care ETF 0.02% 250 $63K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.02% 1,094 $63K Add +1320.8%
IUSV iShares Core S&P U.S. Value 0.02% 679 $63K Reduce -10.5%
ITA iShares U.S. Aerospace & Def 0.02% 422 $61K Add +6.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,794 $61K No change
VCR Vanguard Consumer Discre ETF 0.02% 162 $61K No change
KNSL Kinsale Capital Group Inc. 0.02% 130 $61K No change
VGK Vanguard Ftse Europe ETF 0.02% 935 $59K No change
IGV iShares Expanded Tech-Softwa 0.02% 590 $59K No change
IWF iShares Russell 1000 Growth 0.02% 146 $59K Add +14500.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 468 $59K No change
INTU Intuit Inc. 0.02% 93 $58K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.02% 1,541 $58K Reduce -1.8%
BLK BlackRock Inc. 0.02% 56 $58K No change
GEO The Geo Group Inc. 0.02% 2,045 $57K No change
JQUA JPMorgan US Quality Factor 0.02% 964 $55K New
WK Workiva Inc. 0.02% 500 $55K No change
PYPL PayPal Holdings Inc. 0.02% 635 $54K Reduce -9.2%
ZS Zscaler Inc. 0.02% 300 $54K Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 192 $54K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 326 $53K No change
TGT Target Corp. 0.02% 386 $52K Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 432 $52K Add +4.8%
SLF Sun Life Financial Inc. 0.02% 874 $52K Reduce -5.4%
BA The Boeing Co. 0.02% 292 $52K Add +6.6%
QCOM Qualcomm Inc. 0.02% 322 $49K Reduce -30.6%
COP Conocophillips 0.02% 497 $49K Reduce -15.5%
AXP American Express Co. 0.02% 165 $49K Reduce -26.3%
WM Waste Management Inc. 0.02% 241 $49K Reduce -14.8%
DHR Danaher Corp. 0.02% 207 $48K No change
VDE Vanguard Energy ETF 0.02% 392 $48K Add +1.6%
CHDN Churchill Downs Inc. 0.02% 354 $47K No change
NEE Nextera Energy Inc. 0.02% 658 $47K Add +5.1%
ECL Ecolab Inc. 0.01% 200 $47K Add +212.5%
GS Goldman Sachs Group Inc. 0.01% 81 $47K Reduce -28.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,345 $46K Reduce -1.6%
AMD Advanced Micro Devices 0.01% 382 $46K Reduce -12.8%
PPA Invesco Aerospace & Defense 0.01% 397 $46K Add +0.3%
DFAC Dimensional US Core Equity 2 0.01% 1,311 $45K Add +644.9%
HON Honeywell International Inc. 0.01% 200 $45K Reduce -24.2%
DLR Digital Realty Trust Inc. 0.01% 254 $45K Reduce -4.9%
TFC Truist Financial Corp. 0.01% 1,039 $45K Add +12.1%
BDX Becton Dickinson and Co. 0.01% 196 $44K No change
AMP Ameriprise Financial Inc. 0.01% 83 $44K No change
IUSG iShares Core S&P U.S. Growth 0.01% 313 $44K No change
FDX FedEx Corp. 0.01% 151 $42K Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 214 $42K Reduce -3.6%
OVV Ovintiv Inc. 0.01% 1,012 $41K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.01% 452 $40K Add +37.8%
QUAL iShares MSCI USA Quality Fac 0.01% 225 $40K Add +0.9%
PNC PNC Financial Services Group 0.01% 207 $40K Add +1.0%
PICK iShares MSCI Global Metals & 0.01% 1,130 $40K Add +1.8%
UNP Union Pacific Corp. 0.01% 171 $39K Reduce -3.4%
LIN Linde PLC 0.01% 91 $38K Add +7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 908 $38K Add +0.6%
IWD iShares Russell 1000 Value E 0.01% 202 $37K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 93 $37K Add +1.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 380 $37K New
LOW Lowe's Cos Inc. 0.01% 148 $37K Reduce -5.1%
MPC Marathon Petroleum Corp. 0.01% 261 $36K Reduce -12.1%
UPS United Parcel Service Class B 0.01% 283 $36K Add +16.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,220 $35K No change
ACWV iShares MSCI Global Min Vol 0.01% 322 $35K New
SPGI S&P Global Inc. 0.01% 70 $35K Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 136 $35K No change
PFE Pfizer Inc. 0.01% 1,291 $34K Add +8.9%
T AT&T Inc. 0.01% 1,494 $34K Reduce -36.6%
LMT Lockheed Martin Corp. 0.01% 69 $34K Reduce -28.1%
TMO Thermo Fisher Scientific Inc. 0.01% 64 $33K Reduce -4.5%
ELV Elevance Health Inc. 0.01% 90 $33K Reduce -3.2%
UBER Uber Technologies Inc. 0.01% 518 $31K Reduce -6.5%
IXUS iShares Core Intl Stock ETF 0.01% 466 $31K Add +223.6%
GD General Dynamics Corp. 0.01% 117 $31K Reduce -0.8%
USB US Bancorp 0.01% 642 $31K Reduce -34.4%
XLG Invesco S&P 500 Top 50 ETF 0.01% 603 $30K New
MCHP Microchip Technology Inc. 0.01% 521 $30K Reduce -2.1%
MDB Mongodb Inc. 0.01% 124 $29K No change
BMY Bristol-Myers Squibb Co. 0.01% 510 $29K Add +29.1%
IWS iShares Russell Mid-Cap Valu 0.01% 223 $29K No change
FISV Fiserv Inc. 0.01% 140 $29K Add +2.2%
CB Chubb Ltd. 0.01% 103 $28K Add +6.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $28K No change
MMM 3M Co. 0.01% 220 $28K Add +41.9%
REGN Regeneron Pharmaceuticals 0.01% 39 $28K Reduce -4.9%
PGR Progressive Corp. 0.01% 117 $28K Add +1.7%
ETN Eaton Corp. PLC 0.01% 84 $28K Add +1.2%
VFH Vanguard Financials ETF 0.01% 235 $28K Add +379.6%
HCA HCA Healthcare Inc. 0.01% 92 $28K No change
XCEM Columbia Em Core Ex-China 0.01% 933 $28K Add +2.8%
BSX Boston Scientific Corp. 0.01% 307 $27K Reduce -11.8%
AMAT Applied Materials Inc. 0.01% 167 $27K Reduce -4.6%
TWLO Twilio Inc. Class A 0.01% 250 $27K No change
PANW Palo Alto Networks Inc. 0.01% 146 $27K Reduce -1.4%
TMUS T-Mobile US Inc. 0.01% 120 $26K Add +5.3%
EEM iShares MSCI Emerging Market 0.01% 632 $26K Add +1.8%
VXUS Vanguard Total Intl Stock 0.01% 448 $26K Reduce -80.3%
INDA iShares MSCI India ETF 0.01% 500 $26K No change
SLV iShares Silver Trust 0.01% 980 $26K No change
C Citigroup Inc. 0.01% 362 $25K Reduce -33.5%
TDY Teledyne Technologies Inc. 0.01% 54 $25K Add +12.5%
TRV The Travelers Cos Inc. 0.01% 104 $25K Add +1.0%
PH Parker Hannifin Corp. 0.01% 39 $25K Add +2.6%
KR Kroger Co. 0.01% 405 $25K Reduce -11.2%
ADI Analog Devices Inc. 0.01% 116 $25K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.01% 72 $24K Add +1.4%
NKE Nike Inc. Class B 0.01% 322 $24K Reduce -38.1%
MS Morgan Stanley 0.01% 193 $24K Add +2.1%
VRSK Verisk Analytics Inc. 0.01% 88 $24K No change
GLW Corning Inc. 0.01% 508 $24K Add +4.7%
IWN iShares Russell 2000 Value E 0.01% 145 $24K No change
KKR KKR & Co. Inc. 0.01% 160 $24K Reduce -2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 268 $23K Add +0.8%
SYK Stryker Corp. 0.01% 64 $23K Reduce -1.5%
BX Blackstone Inc. 0.01% 134 $23K Reduce -42.7%
SMLF iShares US Smallcap Equity F 0.01% 341 $23K New
IYM iShares U.S. Basic Materials 0.01% 176 $23K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 254 $22K No change
SPG Simon Property Group Inc. 0.01% 126 $22K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.01% 414 $22K Add +27.8%
K Kellanova 0.01% 267 $22K Add +506.8%
ADP Automatic Data Processing 0.01% 74 $22K Add +7.3%
ARKK ARK Innovation ETF 0.01% 379 $22K No change
MRSH Marsh & McLennan Cos 0.01% 100 $21K Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.01% 112 $21K No change
SCHW Schwab (charles) Corp. 0.01% 284 $21K Reduce -2.7%
IAU iShares Gold Trust 0.01% 424 $21K No change
LH Labcorp Holdings Inc. 0.01% 90 $21K Reduce -5.3%
VLUE iShares MSCI USA Value Facto 0.01% 194 $20K Add +16.2%
VRNS Varonis Systems Inc. 0.01% 456 $20K No change
SDY SS SPDR S&P Dividend ETF 0.01% 151 $20K No change
MAR Marriott International Class A 0.01% 71 $20K Add +1.4%
MDT Medtronic PLC 0.01% 246 $20K Reduce -20.4%
IWO iShares Russell 2000 Growth 0.01% 68 $20K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 269 $19K Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 182 $19K Add +1.1%
FAST Fastenal Co. 0.01% 266 $19K Reduce -1.1%
TEL Te Connectivity PLC 0.01% 132 $19K Add +16.8%
SIRI Sirius XM Holdings Inc. 0.01% 830 $19K Reduce -29.0%
YUM Yum! Brands Inc. 0.01% 141 $19K Reduce -3.4%
SNPS Synopsys Inc. 0.01% 39 $19K No change
ORLY O'reilly Automotive Inc. 0.01% 16 $19K Reduce -11.1%
RIVN Rivian Automotive Inc. Class A 0.01% 1,392 $19K Add +5.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 50 $18K No change
POOL Pool Corp. 0.01% 53 $18K Reduce -1.9%
GILD Gilead Sciences Inc. 0.01% 195 $18K Reduce -46.6%
MU Micron Technology Inc. 0.01% 212 $18K Add +1.4%
MOH Molina Healthcare Inc. 0.01% 61 $18K Add +1.7%
CADE Cadence Bank 0.01% 515 $18K No change
MCO Moody's Corp. 0.01% 37 $18K Reduce -5.1%
APH Amphenol Corp. Class A 0.01% 252 $18K Add +19.4%
PHO Invesco Water Resources ETF 0.01% 264 $17K Add +0.4%
MCK McKesson Corp. 0.01% 30 $17K Reduce -3.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 317 $17K New
MDLZ Mondelez International Inc. Class A 0.01% 288 $17K No change
ICE Intercontinental Exchange Inc. 0.01% 115 $17K Reduce -4.2%
CTAS Cintas Corp. 0.01% 93 $17K Add +1.1%
LCII Lci Industries 0.01% 163 $17K Reduce -2.4%
DGX Quest Diagnostics Inc. 0.01% 111 $17K No change
INTC Intel Corp. 0.01% 832 $17K Add +2.3%
KVUE Kenvue Inc. 0.01% 781 $17K Add +1.2%
KLAC KLA Corp. 0.01% 26 $17K Reduce -3.7%
ADSK Autodesk Inc. 0.01% 56 $17K Add +1.8%
IEX Idex Corp. 0.01% 79 $17K Reduce -2.5%
FTNT Fortinet Inc. 0.01% 172 $16K Reduce -9.5%
MIDD Middleby Corp. 0.01% 120 $16K No change
ZTS Zoetis Inc. 0.01% 100 $16K Reduce -13.0%
CL Colgate-Palmolive Co. 0.01% 177 $16K Add +7.3%
ITW Illinois Tool Works 0.01% 63 $16K Add +1.6%
AMT American Tower Corp. 0.01% 87 $16K Reduce -3.3%
COF Capital One Financial Corp. 0.01% 89 $16K Add +2.3%
WELL Welltower Inc. 0.01% 126 $16K Add +18.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 315 $16K Reduce -9.5%
FOR Forestar Group Inc. 0.01% 608 $16K New
WMB Williams Cos Inc. 0.01% 289 $16K Add +5.1%
HUM Humana Inc. 0.01% 61 $16K Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 310 $16K No change
DE Deere & Co. 0.01% 37 $16K Reduce -53.2%
FANG Diamondback Energy Inc. 0.00% 93 $15K No change
MTN Vail Resorts Inc. 0.00% 80 $15K No change
D Dominion Energy Inc. 0.00% 276 $15K Add +1.5%
MSI Motorola Solutions Inc. 0.00% 32 $15K Reduce -5.9%
CME Cme Group Inc. 0.00% 63 $15K Reduce -1.6%
PLD Prologis Inc. 0.00% 135 $14K Reduce -19.2%
FICO Fair Isaac Corp. 0.00% 7 $14K Reduce -36.4%
FHLC Fidelity MSCI Health Care 0.00% 218 $14K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 158 $14K No change
TT Trane Technologies PLC 0.00% 38 $14K No change
XLF SS Financial Select Sector 0.00% 292 $14K No change
AON Aon PLC Class A 0.00% 39 $14K Add +25.8%
AIG American International Group 0.00% 189 $14K Reduce -2.6%
CTSH Cognizant Tech Solutions-A 0.00% 177 $14K Add +14.9%
GM General Motors Co. 0.00% 255 $14K Add +19.2%
AVUV Avantis US Small Cap Value 0.00% 141 $14K No change
COR Cencora Inc. 0.00% 60 $14K Reduce -7.7%
CEG Constellation Energy 0.00% 60 $14K No change
XLY SS Consumer Disc Select Sect 0.00% 60 $13K No change
SMAR Smartsheet Inc. Class A 0.00% 234 $13K No change
CBRE CBRE Group Inc. Class A 0.00% 100 $13K Reduce -9.9%
CVS CVS Health Corp. 0.00% 290 $13K Reduce -40.1%
HPQ HP Inc. 0.00% 396 $13K Add +105.2%
ALGN Align Technology Inc. 0.00% 62 $13K Reduce -13.9%
STZ Constellation Brands Inc. Class A 0.00% 58 $13K Reduce -17.1%
EQIX Equinix Inc. 0.00% 13 $13K Add +18.2%
NACP Impact Shares Naacp Minority 0.00% 306 $13K No change
WOMN Impact Shares Women's Empowe 0.00% 324 $12K No change
CLX Clorox Company 0.00% 77 $12K Add +5.5%
DVN Devon Energy Corp. 0.00% 381 $12K Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 43 $12K Add +2.4%
BNDW Vanguard Total World Bond Et 0.00% 178 $12K New
RCL Royal Caribbean Cruises Ltd. 0.00% 52 $12K Add +15.6%
IT Gartner Inc. 0.00% 24 $12K Add +26.3%
SRE Sempra 0.00% 133 $12K Reduce -8.9%
NOC Northrop Grumman Corp. 0.00% 25 $12K Reduce -80.2%
CARR Carrier Global Corp. 0.00% 168 $11K Reduce -0.6%
NUE Nucor Corp. 0.00% 98 $11K Reduce -10.9%
JCI Johnson Controls Internation 0.00% 145 $11K Add +2.1%
KEYS Keysight Technologies Inc. 0.00% 70 $11K Add +34.6%
TDG Transdigm Group Inc. 0.00% 9 $11K No change
EMR Emerson Electric Co. 0.00% 90 $11K Reduce -6.3%
NTAP Netapp Inc. 0.00% 94 $11K Add +70.9%
APO Apollo Global Management Inc. 0.00% 66 $11K Add +1550.0%
MNST Monster Beverage Corp. 0.00% 206 $11K Add +1.0%
EOG EOG Resources Inc. 0.00% 87 $11K Reduce -9.4%
TTWO Take-Two Interactive Softwre 0.00% 58 $11K Reduce -9.4%
ROST Ross Stores Inc. 0.00% 70 $11K Reduce -9.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $11K No change
GLPI Gaming and Leisure Propertie 0.00% 218 $11K Reduce -29.4%
XLI SS Industrial Select Sector 0.00% 79 $10K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,427 $10K No change
TSCO Tractor Supply Company 0.00% 194 $10K Add +55.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 133 $10K Add +3.1%
DGRO iShares Core Dividend Growth 0.00% 166 $10K Reduce -95.7%
FCX Freeport-McMoran Inc. 0.00% 264 $10K Reduce -13.7%
XLV SS Health Care Select Sector 0.00% 73 $10K Reduce -72.5%
PCAR Paccar Inc. 0.00% 96 $10K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 167 $10K No change
ROP Roper Technologies Inc. 0.00% 19 $10K Reduce -29.6%
EIX Edison International 0.00% 124 $10K No change
STX Seagate Technology Holdings 0.00% 114 $10K Reduce -0.9%
CPRT Copart Inc. 0.00% 170 $10K Reduce -8.6%
WTW Willis Towers Watson PLC 0.00% 31 $10K Reduce -13.9%
ACM Aecom 0.00% 91 $10K Add +1.1%
WSM Williams-Sonoma Inc. 0.00% 52 $10K No change
ARCB Arcbest Corp. 0.00% 102 $10K No change
VRSN Verisign Inc. 0.00% 46 $10K Add +58.6%
PBJ Invesco Food & Beverage ETF 0.00% 200 $9K No change
CDW CDW Corp. 0.00% 53 $9K Add +20.4%
PSX Phillips 66 0.00% 81 $9K Reduce -22.9%
GRMN Garmin Ltd. 0.00% 44 $9K Reduce -25.4%
URI United Rentals Inc. 0.00% 13 $9K No change
DKS Dick's Sporting Goods Inc. 0.00% 39 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $9K Reduce -11.1%
NXPI NXP Semiconductors NV 0.00% 43 $9K Reduce -6.5%
APD Air Products & Chemicals Inc. 0.00% 31 $9K Add +3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 26 $9K No change
SHEL Shell PLC-ADR 0.00% 142 $9K Add +230.2%
BBCA JPMorgan Betabuilders Canada 0.00% 126 $9K No change
HPE Hewlett Packard Enterprise 0.00% 412 $9K Reduce -11.8%
IWP iShares Russell Mid-Cap Grow 0.00% 69 $9K No change
PPL PPL Corp. 0.00% 269 $9K Reduce -25.3%
MET Metlife Inc. 0.00% 107 $9K Reduce -2.7%
PSA Public Storage 0.00% 29 $9K Reduce -32.6%
DELL Dell Technologies -C 0.00% 75 $9K Add +158.6%
PDP Invesco Dorsey Wright Moment 0.00% 80 $9K No change
LULU Lululemon Athletica Inc. 0.00% 23 $9K Reduce -8.0%
LHX L3HARRIS Technologies Inc. 0.00% 41 $9K Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $9K No change
TRUP Trupanion Inc. 0.00% 177 $9K No change
CSX CSX Corp. 0.00% 263 $8K Reduce -22.2%
ALLY Ally Financial Inc. 0.00% 235 $8K Add +56.7%
GEHC GE Healthcare Technology 0.00% 108 $8K Reduce -28.0%
LEN Lennar Corp. Class A 0.00% 62 $8K Reduce -22.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $8K Reduce -26.1%
PCG P G & E Corp. 0.00% 414 $8K Reduce -15.3%
NVR NVR Inc. 0.00% 1 $8K New
VONG Vanguard Russell 1000 Growth 0.00% 80 $8K No change
MLM Martin Marietta Materials 0.00% 16 $8K Add +23.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 832 $8K Reduce -15.8%
ED Consolidated Edison Inc. 0.00% 92 $8K Add +1.1%
CE Celanese Corp. 0.00% 118 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 78 $8K Reduce -13.3%
JBL Jabil Inc. 0.00% 56 $8K Add +1.8%
DLTR Dollar Tree Inc. 0.00% 107 $8K Reduce -21.9%
FIS Fidelity National Info Serv 0.00% 99 $8K Add +2.1%
EBAY eBay Inc. 0.00% 129 $8K Reduce -11.6%
KMI Kinder Morgan Inc. 0.00% 291 $8K Reduce -17.3%
EW Edwards Lifesciences Corp. 0.00% 106 $8K Add +1.9%
PECO Phillips Edison & Company Inc. 0.00% 210 $8K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $8K Reduce -9.1%
IART Integra Lifesciences Holding 0.00% 338 $8K No change
OC Owens Corning 0.00% 45 $8K No change
RSG Republic Services Inc. 0.00% 38 $8K Reduce -2.6%
O Realty Income Corp. 0.00% 142 $8K Reduce -58.5%
CVLG Covenant Logistics Group Inc. 0.00% 139 $8K Add +0.7%
CTVA Corteva Inc. 0.00% 130 $7K Reduce -12.2%
MAS Masco Corp. 0.00% 102 $7K No change
PAYX Paychex Inc. 0.00% 53 $7K Add +3.9%
KDP Keurig Dr Pepper Inc. 0.00% 228 $7K Reduce -27.2%
DECK Deckers Outdoor Corp. 0.00% 36 $7K No change
ETR Entergy Corp. 0.00% 96 $7K No change
TRGP Targa Resources Corp. 0.00% 41 $7K Add +310.0%
BBY Best Buy Co. Inc. 0.00% 85 $7K Reduce -10.5%
HIG Hartford Insurance Group Inc. 0.00% 66 $7K Add +20.0%
VLTO Veralto Corp. 0.00% 71 $7K Add +20.3%
HWM Howmet Aerospace Inc. 0.00% 66 $7K Add +175.0%
XMMO Invesco S&P Midcap Momentum 0.00% 58 $7K No change
AXON Axon Enterprise Inc. 0.00% 12 $7K Add +9.1%
CAH Cardinal Health Inc. 0.00% 60 $7K Add +7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 242 $7K Reduce -11.4%
PRU Prudential Financial Inc. 0.00% 60 $7K No change
BAX Baxter International Inc. 0.00% 241 $7K Reduce -62.5%
CMI Cummins Inc. 0.00% 20 $7K Reduce -70.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $7K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $7K No change
AME Ametek Inc. 0.00% 38 $7K Reduce -13.6%
DHI D.R. Horton Inc. 0.00% 49 $7K Reduce -23.4%
EA Electronic Arts Inc. 0.00% 47 $7K Reduce -21.7%
ALL Allstate Corp. 0.00% 35 $7K No change
OTIS Otis Worldwide Corp. 0.00% 72 $7K No change
ODFL Old Dominion Freight Line 0.00% 38 $7K Add +15.2%
DD Dupont DE Nemours Inc. 0.00% 87 $7K Reduce -27.5%
ACHR Archer Aviation Inc. Class A 0.00% 680 $7K New
PEG Public Service Enterprise GP 0.00% 78 $7K Reduce -18.8%
APPN Appian Corp. Class A 0.00% 200 $7K No change
PWR Quanta Services Inc. 0.00% 21 $7K Reduce -25.0%
IPGP Ipg Photonics Corp. 0.00% 90 $7K No change
AZO AutoZone Inc. 0.00% 2 $6K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 97 $6K Add +1.0%
VST Vistra Corp. 0.00% 46 $6K Add +24.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 165 $6K Reduce -8.3%
WDC Western Digital Corp. 0.00% 106 $6K Reduce -5.4%
BKR Baker Hughes Co. 0.00% 151 $6K Add +4.1%
EXC Exelon Corp. 0.00% 165 $6K Reduce -0.6%
GSK GSK PLC-Spon ADR 0.00% 182 $6K Add +727.3%
FLEX Flex Ltd. 0.00% 160 $6K No change
XEL Xcel Energy Inc. 0.00% 90 $6K Reduce -1.1%
SCHH Schwab US REIT ETF 0.00% 289 $6K Reduce -70.1%
HES Hess Corp. 0.00% 45 $6K Add +4.7%
KMB Kimberly-Clark Corp. 0.00% 45 $6K Add +18.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 77 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 66 $6K Reduce -60.5%
CHTR Charter Communications Inc. Class A 0.00% 17 $6K Reduce -15.0%
LDOS Leidos Holdings Inc. 0.00% 40 $6K Reduce -24.5%
NDAQ Nasdaq Inc. 0.00% 74 $6K Reduce -1.3%
NEM Newmont Corp. 0.00% 153 $6K Reduce -64.3%
AEP American Electric Power 0.00% 62 $6K Reduce -71.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 30 $6K Add +42.9%
A Agilent Technologies Inc. 0.00% 42 $6K No change
OXY Occidental Petroleum Corp. 0.00% 113 $6K Add +8.7%
ES Eversource Energy 0.00% 97 $6K Reduce -5.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 26 $6K Add +766.7%
BTG B2GOLD Corp. 0.00% 2,252 $5K Add +1.5%
CCI Crown Castle Inc. 0.00% 60 $5K Reduce -17.8%
CPAY Corpay Inc. 0.00% 16 $5K Reduce -11.1%
MSCI MSCI Inc. 0.00% 9 $5K No change
SW Smurfit Westrock PLC 0.00% 100 $5K Add +127.3%
PTC PTC Inc. 0.00% 29 $5K No change
AMLP Alerian MLP ETF 0.00% 111 $5K Add +2.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K Add +2.0%
ZM Zoom Communications Inc. 0.00% 65 $5K No change
FETH Fidelity Ethereum Fund 0.00% 158 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 45 $5K No change
SYF Synchrony Financial 0.00% 81 $5K Add +22.7%
SOLV Solventum Corp. 0.00% 79 $5K Add +113.5%
DFS Discover Financial Services 0.00% 30 $5K Reduce -21.1%
YUMC Yum China Holdings Inc. 0.00% 108 $5K Reduce -1.8%
LNG Cheniere Energy Inc. 0.00% 24 $5K Add +4.3%
WEC WEC Energy Group Inc. 0.00% 55 $5K Reduce -1.8%
RJF Raymond James Financial Inc. 0.00% 33 $5K Add +17.9%
STT State Street Corp. 0.00% 52 $5K Reduce -13.3%
AKAM Akamai Technologies Inc. 0.00% 53 $5K Reduce -15.9%
ANSS Ansys Inc. 0.00% 15 $5K Reduce -25.0%
ADM Archer-Daniels-Midland Co. 0.00% 100 $5K Reduce -10.7%
RMD Resmed Inc. 0.00% 22 $5K Reduce -15.4%
VLO Valero Energy Corp. 0.00% 41 $5K Reduce -26.8%
PPG PPG Industries Inc. 0.00% 42 $5K Add +5.0%
CFR Cullen/Frost Bankers Inc. 0.00% 37 $5K Add +164.3%
GDDY GoDaddy Inc. Class A 0.00% 25 $5K Add +8.7%
IBKR Interactive Brokers Gro Class A 0.00% 28 $5K No change
CRSP Crispr Therapeutics AG 0.00% 125 $5K No change
GIS General Mills Inc. 0.00% 77 $5K Reduce -2.5%
IR Ingersoll-Rand Inc. 0.00% 54 $5K Reduce -10.0%
HUBS HubSpot Inc. 0.00% 7 $5K No change
EXPE Expedia Group Inc. 0.00% 26 $5K No change
EFX Equifax Inc. 0.00% 19 $5K Reduce -5.0%
ROK Rockwell Automation Inc. 0.00% 17 $5K Add +6.3%
MO Altria Group Inc. 0.00% 91 $5K Reduce -20.2%
STWD Starwood Property Trust Inc. 0.00% 250 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 11 $5K Reduce -31.3%
VTR Ventas Inc. 0.00% 80 $5K Add +21.2%
ACGL Arch Capital Group Ltd. 0.00% 51 $5K Reduce -31.1%
AVY Avery Dennison Corp. 0.00% 25 $5K No change
MAA Mid-America Apartment Comm 0.00% 30 $5K Reduce -38.8%
ATO Atmos Energy Corp. 0.00% 33 $5K Add +266.7%
CINF Cincinnati Financial Corp. 0.00% 32 $5K No change
FIVN FIVE9 Inc. 0.00% 113 $5K No change
VSAT Viasat Inc. 0.00% 537 $5K No change
HOLX Hologic Inc. 0.00% 63 $5K No change
DOW Dow Inc. 0.00% 113 $5K No change
CART Maplebear Inc. 0.00% 109 $5K No change
XLB SS Materials Select Sector 0.00% 53 $4K No change
UAL United Airlines Holdings Inc. 0.00% 46 $4K Reduce -38.7%
LYB Lyondellbasell Indu Class A 0.00% 60 $4K Reduce -3.2%
BRZE Braze Inc. Class A 0.00% 105 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
PENN Penn Entertainment Inc. 0.00% 218 $4K No change
ESS Essex Property Trust Inc. 0.00% 15 $4K No change
TRMB Trimble Inc. 0.00% 60 $4K No change
NC Nacco Industries Class A 0.00% 142 $4K No change
OMC Omnicom Group 0.00% 49 $4K No change
TYL Tyler Technologies Inc. 0.00% 7 $4K Add +250.0%
GPI Group 1 Automotive Inc. 0.00% 10 $4K No change
RF Regions Financial Corp. 0.00% 179 $4K No change
WAT Waters Corp. 0.00% 11 $4K Add +37.5%
GPN Global Payments Inc. 0.00% 37 $4K Reduce -84.5%
STLD Steel Dynamics Inc. 0.00% 36 $4K Add +33.3%
KIM Kimco Realty Corp. 0.00% 175 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K No change
XYL Xylem Inc. 0.00% 35 $4K No change
EXR Extra Space Storage Inc. 0.00% 27 $4K Reduce -15.6%
LYV Live Nation Entertainment Inc. 0.00% 31 $4K Add +34.8%
BRO Brown & Brown Inc. 0.00% 39 $4K Add +457.1%
DXCM Dexcom Inc. 0.00% 51 $4K Reduce -3.8%
FLQL Franklin U.S. Large Cap Mult 0.00% 67 $4K New
WST West Pharmaceutical Services 0.00% 12 $4K Add +33.3%
MPWR Monolithic Power Systems Inc. 0.00% 7 $4K Reduce -30.0%
STE Steris PLC 0.00% 19 $4K No change
LUV Southwest Airlines Co. 0.00% 116 $4K Add +23.4%
WBD Warner Bros Discovery Inc. 0.00% 368 $4K Reduce -4.7%
IQV Iqvia Holdings Inc. 0.00% 19 $4K Reduce -13.6%
ON On Semiconductor 0.00% 61 $4K Add +7.0%
EQT Eqt Corp. 0.00% 83 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K Add +400.0%
NRG NRG Energy Inc. 0.00% 42 $4K Add +35.5%
IP International Paper Co. 0.00% 70 $4K Reduce -9.1%
MTD Mettler-Toledo International 0.00% 3 $4K Add +50.0%
AVB Avalonbay Communities Inc. 0.00% 17 $4K No change
WY Weyerhaeuser Co. 0.00% 133 $4K No change
BLD Topbuild Corp. 0.00% 12 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 40 $4K No change
WEN The Wendy's Co. 0.00% 226 $4K No change
KEY Keycorp 0.00% 214 $4K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 169 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 43 $4K Reduce -23.2%
TECH Bio-Techne Corp. 0.00% 50 $4K No change
INCY Incyte Corp. 0.00% 52 $4K Add +136.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 42 $4K No change
PODD Insulet Corp. 0.00% 14 $4K Add +75.0%
ARE Alexandria Real Estate Equit 0.00% 36 $4K No change
PVH PVH Corp. 0.00% 33 $3K No change
NTRS Northern Trust Corp. 0.00% 34 $3K No change
PM Philip Morris International 0.00% 29 $3K Add +20.8%
GEN Gen Digital Inc. 0.00% 126 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K No change
DVA Davita Inc. 0.00% 23 $3K Reduce -17.9%
LNT Alliant Energy Corp. 0.00% 58 $3K Add +9.4%
HSY The Hershey Co. 0.00% 20 $3K No change
TPL Texas Pacific Land Corp. 0.00% 3 $3K New
FOX Fox Corp. Class B 0.00% 72 $3K No change
CCL Carnival Corp. 0.00% 132 $3K Reduce -21.0%
TER Teradyne Inc. 0.00% 26 $3K Reduce -7.1%
BIIB Biogen Inc. 0.00% 21 $3K No change
VT Vanguard Tot World STK ETF 0.00% 27 $3K Reduce -6.9%
PFG Principal Financial Group 0.00% 41 $3K No change
BALL Ball Corp. 0.00% 57 $3K No change
CFG Citizens Financial Group 0.00% 71 $3K Reduce -27.6%
JNPR Juniper Networks Inc. 0.00% 83 $3K Add +295.2%
KHC The Kraft Heinz Co. 0.00% 100 $3K Add +25.0%
BLDR Builders Firstsource Inc. 0.00% 22 $3K No change
SMCI Super Micro Computer Inc. 0.00% 101 $3K New
SNA Snap-on Inc. 0.00% 9 $3K Add +50.0%
DKNG Draftkings Inc. Class A 0.00% 82 $3K Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 27 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 40 $3K Reduce -28.6%
LCID Lucid Group Inc. 0.00% 1,000 $3K Reduce -3.4%
TSN Tyson Foods Inc. Class A 0.00% 53 $3K Reduce -43.0%
SAP Sap SE-Sponsored ADR 0.00% 12 $3K Reduce -7.7%
MTCH Match Group Inc. 0.00% 90 $3K Reduce -8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 26 $3K Add +160.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K No change
FERG Ferguson Enterprises Inc. 0.00% 17 $3K Add +6.3%
MGNI Magnite Inc. 0.00% 176 $3K No change
ROL Rollins Inc. 0.00% 60 $3K Reduce -16.7%
ALLE Allegion PLC 0.00% 21 $3K Add +425.0%
FSLR First Solar Inc. 0.00% 15 $3K Reduce -16.7%
BG Bunge Global SA 0.00% 35 $3K Reduce -14.6%
FE Firstenergy Corp. 0.00% 68 $3K Reduce -6.8%
FTV Fortive Corp. 0.00% 36 $3K No change
KTB Kontoor Brands Inc. 0.00% 31 $3K No change
HRL Hormel Foods Corp. 0.00% 84 $3K Reduce -27.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 88 $3K Reduce -6.4%
HBAN Huntington Bancshares Inc. 0.00% 161 $3K No change
APG Api Group Corp. 0.00% 72 $3K No change
SOXX iShares Semiconductor ETF 0.00% 12 $3K No change
SBAC SBA Communications Corp. 0.00% 13 $3K Add +8.3%
SWK Stanley Black & Decker Inc. 0.00% 32 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 275 $3K Add +34.1%
KD Kyndryl Holdings Inc. 0.00% 74 $3K No change
HAL Halliburton Co. 0.00% 94 $3K Add +6.8%
INFY Infosys Ltd.-SP ADR 0.00% 116 $3K Reduce -6.5%
J Jacobs Solutions Inc. 0.00% 19 $3K Add +5.6%
DNP DNP Select Income Fund Inc. 0.00% 284 $3K New
CTRA Coterra Energy Inc. 0.00% 96 $2K Add +9.1%
MRNA Moderna Inc. 0.00% 58 $2K Add +13.7%
ALB Albemarle Corp. 0.00% 28 $2K Add +7.7%
MRTN Marten Transport Ltd. 0.00% 153 $2K Add +0.7%
NCLH Norwegian Cruise Line Holdin 0.00% 92 $2K No change
AEE Ameren Corporation 0.00% 26 $2K Reduce -21.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 35 $2K Reduce -84.7%
ITB iShares U.S. Home Constructi 0.00% 22 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 87 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 23 $2K No change
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
GLOBAL X HEALTHTECH ETF 0.00% 220 $2K No change
DBC Invesco DB Commodity Index T 0.00% 100 $2K New
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K Reduce -10.7%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 60 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 27 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 127 $2K Add +1.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 40 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 27 $2K No change
REG Regency Centers Corp. 0.00% 26 $2K No change
UMC United Microelectron-SP ADR 0.00% 292 $2K Add +39.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 50 $2K Reduce -3.9%
RRX Regal Rexnord Corp. 0.00% 12 $2K No change
CVNA Carvana Co. 0.00% 9 $2K No change
DG Dollar General Corp. 0.00% 24 $2K No change
WIT Wipro Ltd.-ADR 0.00% 513 $2K Reduce -17.8%
BAM Brookfield Asset Mgmt-A 0.00% 33 $2K No change
NWSA News Corp. Class A 0.00% 65 $2K No change
SU Suncor Energy Inc. 0.00% 50 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 35 $2K Reduce -10.3%
DOV Dover Corp. 0.00% 9 $2K Reduce -25.0%
NWS News Corp. Class B 0.00% 55 $2K No change
EPAM Epam Systems Inc. 0.00% 7 $2K Reduce -72.0%
NVCR Novocure Ltd. 0.00% 54 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 40 $2K No change
SUSA iShares ESG Optimized MSCI U 0.00% 13 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 75 $2K Add +7.1%
FOXA Fox Corp. Class A 0.00% 32 $2K No change
WD Walker & Dunlop Inc. 0.00% 16 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 19 $2K New
AVAV Aerovironment Inc. 0.00% 10 $2K No change
GLOB Globant SA 0.00% 7 $2K No change
WF Woori Financial-Spon ADR 0.00% 48 $2K Reduce -11.1%
INSP Inspire Medical Systems Inc. 0.00% 8 $1K No change
FFIV F5 Inc. 0.00% 6 $1K Reduce -45.5%
DTE DTE Energy Company 0.00% 12 $1K No change
ENPH Enphase Energy Inc. 0.00% 21 $1K No change
CIEN Ciena Corp. 0.00% 17 $1K No change
UBS UBS Group AG-Reg 0.00% 47 $1K Add +9.3%
PHI PLDT Inc.-Spon ADR 0.00% 63 $1K Add +50.0%
ASX Ase Technology Holding -ADR 0.00% 138 $1K Add +6.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 12 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 92 $1K No change
TRNO Terreno Realty Corp. 0.00% 22 $1K Add +450.0%
UCB United Community Banks 0.00% 40 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 60 $1K New
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 29 $1K Add +45.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 9 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 32 $1K New
UL Unilever PLC 0.00% 21 $1K New
BP BP PLC-Spons ADR 0.00% 40 $1K Reduce -2.4%
FLGT Fulgent Genetics Inc. 0.00% 64 $1K No change
SE Sea Ltd.-ADR 0.00% 11 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 44 $1K No change
MFG Mizuho Financial Group-ADR 0.00% 216 $1K No change
RELX Relx PLC - Spon ADR 0.00% 23 $1K Reduce -8.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 107 $1K Reduce -2.7%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 10 $1K No change
BBWI Bath & Body Works Inc. 0.00% 27 $1K Reduce -61.4%
LKQ LKQ Corp. 0.00% 28 $1K Reduce -59.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 18 $1K Reduce -14.3%
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K No change
KLG WK Kellogg Co. 0.00% 56 $1K Add +460.0%
BOC Boston Omaha Corp. Class A 0.00% 71 $1K No change
UDR Udr Inc. 0.00% 23 $1K No change
DAX Global X Dax Germany ETF 0.00% 30 $1K New
GBIL Goldman Sachs Access Treasur 0.00% 10 $1K New
APPF Appfolio Inc. Class A 0.00% 4 $987 No change
SHG Shinhan Financial Group-ADR 0.00% 30 $987 Reduce -16.7%
TTE Totalenergies SE -Spon ADR 0.00% 18 $981 New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 19 $977 New
FNF Fidelity National Financial 0.00% 17 $962 No change
ULTA Ulta Beauty Inc. 0.00% 2 $962 Reduce -80.0%
HQY Healthequity Inc. 0.00% 10 $960 No change
JPST JPMorgan Ultra-Short Income 0.00% 19 $958 New
RIO Rio Tinto PLC-Spon ADR 0.00% 16 $941 Reduce -87.8%
LPL LG Display Co. Ltd.-ADR 0.00% 300 $921 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 139 $905 Add +15.8%
SPOT Spotify Technology SA 0.00% 2 $895 New
CI The Cigna Group 0.00% 3 $887 Reduce -50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $885 Add +33.3%
PDD PDD Holdings Inc. 0.00% 9 $873 Add +12.5%
NOK Nokia Corp.-Spon ADR 0.00% 195 $864 Add +36.4%
BRC INC-A 0.00% 270 $856 Add +3.9%
RACE Ferrari NV 0.00% 2 $850 New
KEP Korea Elec Power Corp.-SP ADR 0.00% 116 $799 Reduce -12.1%
MPLX MPLX LP 0.00% 16 $782 No change
DASH DoorDash Inc. Class A 0.00% 4 $749 Add +33.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 47 $737 No change
SCCO Southern Copper Corp. 0.00% 8 $730 Reduce -20.0%
HLN Haleon PLC-ADR 0.00% 76 $726 Reduce -16.5%
EQNR Equinor ASA-Spon ADR 0.00% 30 $711 No change
SKY Champion Homes Inc. 0.00% 8 $705 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $702 Reduce -66.7%
QRVO Qorvo Inc. 0.00% 10 $700 New
VTRS Viatris Inc. 0.00% 56 $698 No change
JD Jd.com Inc.-ADR 0.00% 20 $694 Reduce -16.7%
WDS Woodside Energy Group-ADR 0.00% 44 $687 No change
BXP BXP Inc. 0.00% 9 $677 No change
PKG Packaging Corp. of America 0.00% 3 $676 No change
PHM Pultegroup Inc. 0.00% 6 $654 No change
BCS Barclays PLC-Spons ADR 0.00% 49 $652 No change
ALK Alaska Air Group Inc. 0.00% 10 $648 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 6 $638 Reduce -33.3%
CNP Centerpoint Energy Inc. 0.00% 20 $635 New
HRTS Tema Heart & Health ETF 0.00% 22 $628 Add +4.8%
XYZ Block Inc. 0.00% 7 $616 Reduce -98.4%
ARGX Argenx SE - ADR 0.00% 1 $615 No change
SPR Spirit Aerosystems Hold Class A 0.00% 18 $614 No change
NGG National Grid PLC-SP ADR 0.00% 10 $595 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $587 No change
EFG iShares MSCI Eafe Growth ETF 0.00% 6 $586 Add +500.0%
GPC Genuine Parts Co. 0.00% 5 $584 Reduce -86.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 44 $583 No change
OGN Organon & Co. 0.00% 39 $579 No change
MDU Mdu Resources Group Inc. 0.00% 32 $577 New
NWG Natwest Group PLC -Spon ADR 0.00% 56 $570 No change
BETZ Roundhill Sports Bet & Igam 0.00% 30 $569 No change
HSIC Henry Schein Inc. 0.00% 8 $554 No change
EMN Eastman Chemical Co. 0.00% 6 $548 Reduce -62.5%
LYG Lloyds Banking Group PLC-ADR 0.00% 201 $547 No change
BCH Banco DE Chile-ADR 0.00% 24 $545 No change
NTES Netease Inc.-ADR 0.00% 6 $536 No change
UPRO Proshares Ultrapro S&P 500 0.00% 6 $532 No change
EAT Brinker International Inc. 0.00% 4 $530 No change
AVTR Avantor Inc. 0.00% 25 $527 Reduce -70.2%
DORM Dorman Products Inc. 0.00% 4 $519 Reduce -33.3%
ESLT Elbit Systems Ltd. 0.00% 2 $517 No change
FMX Fomento Economico Mex-SP ADR 0.00% 6 $513 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $510 No change
BIDU Baidu Inc. - Spon ADR 0.00% 6 $506 No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 16 $505 No change
AWK American Water Works Co. Inc. 0.00% 4 $498 No change
ATI Ati Inc. 0.00% 9 $496 No change
ARM Arm Holdings PLC-ADR 0.00% 4 $494 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 17 $486 Add +466.7%
IYW iShares Ustechnology ETF 0.00% 3 $479 New
ETSY Etsy Inc. 0.00% 9 $477 Reduce -72.7%
VALE Vale SA-SP ADR 0.00% 53 $471 No change
CCEP Coca-Cola Europacific Partne 0.00% 6 $461 No change
BOOT Boot Barn Holdings Inc. 0.00% 3 $456 No change
MFA Mfa Financial Inc. 0.00% 45 $455 Add +4.7%
SANM Sanmina Corp. 0.00% 6 $455 No change
VFC VF Corp. 0.00% 21 $451 Reduce -30.0%
GKOS Glaukos Corp. 0.00% 3 $450 Reduce -25.0%
RDN Radian Group Inc. 0.00% 14 $445 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 10 $443 No change
PD Pagerduty Inc. 0.00% 24 $439 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 37 $439 Reduce -28.9%
PBR Petroleo Brasileiro-Spon ADR 0.00% 34 $438 No change
ITRI Itron Inc. 0.00% 4 $435 Reduce -20.0%
ENTG Entegris Inc. 0.00% 4 $432 Add +33.3%
DDOG Datadog Inc. Class A 0.00% 3 $429 No change
BMI Badger Meter Inc. 0.00% 2 $425 Reduce -33.3%
NDSN Nordson Corp. 0.00% 2 $419 No change
ACIW Aci Worldwide Inc. 0.00% 8 $416 No change
CALM Cal-Maine Foods Inc. 0.00% 4 $412 No change
SLG SL Green Realty Corp. 0.00% 6 $408 No change
CORT Corcept Therapeutics Inc. 0.00% 8 $404 No change
TLH iShares 10-20 Year Treasury 0.00% 4 $401 New
MOG.A Moog Inc. Class A 0.00% 2 $394 No change
SHAK Shake Shack Inc. Class A 0.00% 3 $390 No change
MMSI Merit Medical Systems Inc. 0.00% 4 $387 No change
FUN Six Flags Entertainment Corp. 0.00% 8 $386 No change
COOP Mr Cooper Group Inc. 0.00% 4 $385 No change
LUMN Lumen Technologies Inc. 0.00% 72 $383 No change
CHKP Check Point Software Tech 0.00% 2 $374 No change
JHX James Hardie Ord 0.00% 12 $370 No change
SPSC SPS Commerce Inc. 0.00% 2 $368 No change
BFH Bread Financial Holdings Inc. 0.00% 6 $367 No change
BAP Credicorp Ltd. 0.00% 2 $367 Add +100.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4 $364 No change
CABO Cable One Inc. 0.00% 1 $363 No change
ICL Icl Group Ltd. 0.00% 73 $361 Add +58.7%
NWL Newell Brands Inc. 0.00% 36 $359 Reduce -21.7%
GRAB Grab Holdings Ltd. Class A 0.00% 76 $359 Add +28.8%
BCC Boise Cascade Co. 0.00% 3 $357 No change
CSW CSW Industrials Inc. 0.00% 1 $353 No change
RHI Robert Half Inc. 0.00% 5 $353 No change
IBP Installed Building Products 0.00% 2 $351 No change
DY Dycom Industries Inc. 0.00% 2 $349 No change
JXN Jackson Financial Inc. Class A 0.00% 4 $349 Reduce -33.3%
AEIS Advanced Energy Industries 0.00% 3 $347 Reduce -25.0%
ASO Academy Sports & Outdoors Inc. 0.00% 6 $346 No change
NPO Enpro Inc. 0.00% 2 $345 No change
APP AppLovin Corp. Class A 0.00% 1 $344 New
PRK Park National Corp. 0.00% 2 $343 No change
UNF Unifirst Corp. 0.00% 2 $343 No change
SKT Tanger Inc. 0.00% 10 $342 No change
GMS GMS Inc. 0.00% 4 $340 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $340 Reduce -86.7%
SFBS Servisfirst Bancshares Inc. 0.00% 4 $339 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7 $338 No change
CRL Charles River Laboratories 0.00% 2 $338 Add +100.0%
PHIN Phinia Inc. 0.00% 7 $338 Reduce -12.5%
OSIS Osi Systems Inc. 0.00% 2 $335 No change
CRVL Corvel Corp. 0.00% 3 $334 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $334 No change
UI Ubiquiti Inc. 0.00% 1 $332 New
VSXY Victoria's Secret & Co. 0.00% 8 $332 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 32 $332 No change
EGP Eastgroup Properties Inc. 0.00% 2 $331 No change
PMTS Cpi Card Group Inc. 0.00% 11 $329 No change
RNST Renasant Corp. 0.00% 9 $322 New
TTMI TTM Technologies 0.00% 13 $322 No change
BOTZ Global X Robotics & Artifici 0.00% 10 $320 No change
BBD Banco Bradesco-ADR 0.00% 166 $318 No change
TBBK The Bancorp Inc. 0.00% 6 $316 No change
PJT PJT Partners Inc. Class A 0.00% 2 $316 No change
AKR Acadia Realty Trust 0.00% 13 $315 No change
JBLU Jetblue Airways Corp. 0.00% 40 $315 No change
KRYS Krystal Biotech Inc. 0.00% 2 $314 No change
ABCB Ameris Bancorp 0.00% 5 $313 Add +25.0%
EPRT Essential Properties Realty 0.00% 10 $313 Reduce -47.4%
PLXS Plexus Corp. 0.00% 2 $313 Reduce -50.0%
LRN Stride Inc. 0.00% 3 $312 Reduce -25.0%
JJSF J & J Snack Foods Corp. 0.00% 2 $311 No change
SM SM Energy Co. 0.00% 8 $311 No change
CNK Cinemark Holdings Inc. 0.00% 10 $310 No change
SMP Standard Motor Prods 0.00% 10 $310 Reduce -16.7%
BGC BGC Group Inc. Class A 0.00% 34 $309 No change
NSIT Insight Enterprises Inc. 0.00% 2 $305 Reduce -33.3%
ROG Rogers Corp. 0.00% 3 $305 No change
MARA Mara Holdings Inc. 0.00% 18 $302 Reduce -25.0%
SKYW Skywest Inc. 0.00% 3 $301 No change
TGTX TG Therapeutics Inc. 0.00% 10 $301 No change
PIPR Piper Sandler Cos 0.00% 1 $300 No change
MAC The Macerich Co. 0.00% 15 $299 No change
CTRE Caretrust REIT Inc. 0.00% 11 $298 No change
MYRG MYR Group Inc./Delaware 0.00% 2 $298 No change
FELE Franklin Electric Co. Inc. 0.00% 3 $293 No change
TILE Interface Inc. 0.00% 12 $293 No change
SPXC SPX Technologies Inc. 0.00% 2 $292 Reduce -50.0%
HIMS Hims & Hers Health Inc. 0.00% 12 $291 New
LI Li Auto Inc. - ADR 0.00% 12 $288 Reduce -25.0%
ALKS Alkermes PLC 0.00% 10 $288 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 14 $288 No change
AER Aercap Holdings NV 0.00% 3 $288 No change
STLA Stellantis NV 0.00% 22 $288 New
RXO Rxo Inc. 0.00% 12 $287 No change
GFF Griffon Corp. 0.00% 4 $286 Reduce -20.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4 $285 Add +33.3%
EXTR Extreme Networks Inc. 0.00% 17 $285 Reduce -5.6%
AAP Advance Auto Parts Inc. 0.00% 6 $284 No change
AWI Armstrong World Industries 0.00% 2 $283 Reduce -50.0%
ABEV Ambev SA-ADR 0.00% 151 $280 No change
RDNT Radnet Inc. 0.00% 4 $280 Reduce -33.3%
BANC Banc of California Inc. 0.00% 18 $279 New
CALX Calix Inc. 0.00% 8 $279 No change
DEI Douglas Emmett Inc. 0.00% 15 $279 No change
FSS Federal Signal Corp. 0.00% 3 $278 Reduce -50.0%
ADMA Adma Biologics Inc. 0.00% 16 $275 No change
AROC Archrock Inc. 0.00% 11 $274 No change
SMPL The Simply Good Foods Co. 0.00% 7 $273 No change
TDS Telephone and Data Systems 0.00% 8 $273 Reduce -11.1%
FCPT Four Corners Property Trust 0.00% 10 $272 No change
PAYO Payoneer Global Inc. 0.00% 27 $272 No change
TMP Tompkins Financial Corp. 0.00% 4 $272 No change
AGO Assured Guaranty Ltd. 0.00% 3 $271 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $270 No change
KFY Korn Ferry 0.00% 4 $270 No change
MATX Matson Inc. 0.00% 2 $270 Reduce -50.0%
HASI Ha Sustainable Infrastructur 0.00% 10 $269 Add +25.0%
BKU Bankunited Inc. 0.00% 7 $268 Add +40.0%
OMCL Omnicell Inc. 0.00% 6 $268 No change
ESE Esco Technologies Inc. 0.00% 2 $267 No change
ITGR Integer Holdings Corp. 0.00% 2 $266 No change
MHO M/I Homes Inc. 0.00% 2 $266 Reduce -33.3%
MCY Mercury General Corp. 0.00% 4 $266 No change
RC Ready Capital Corp. 0.00% 39 $266 New
CTS CTS Corp. 0.00% 5 $264 No change
GVA Granite Construction Inc. 0.00% 3 $264 Reduce -50.0%
IPAR Interparfums Inc. 0.00% 2 $264 No change
NOG Northern Oil and Gas Inc. 0.00% 7 $261 No change
NTCT Netscout Systems Inc. 0.00% 12 $260 No change
LQDT Liquidity Services Inc. 0.00% 8 $259 No change
CMS CMS Energy Corp. 0.00% 4 $258 New
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $258 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 14 $258 Reduce -17.6%
AVA Avista Corp. 0.00% 7 $257 No change
INDB Independent Bank Corp. 0.00% 4 $257 New
CARG Cargurus Inc. 0.00% 7 $256 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6 $256 No change
PUK Prudential PLC-ADR 0.00% 16 $256 Add +14.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 2 $255 No change
LNC Lincoln National Corp. 0.00% 8 $254 No change
QNST Quinstreet Inc. 0.00% 11 $254 No change
TPH Tri Pointe Homes Inc. 0.00% 7 $254 No change
BOX Box Inc. Class A 0.00% 8 $253 No change
DFIN Donnelley Financial Solution 0.00% 4 $251 No change
FULT Fulton Financial Corp. 0.00% 13 $251 No change
IHG Intercontinental Hotels-ADR 0.00% 2 $250 Reduce -33.3%
PATK Patrick Industries Inc. 0.00% 3 $250 Reduce -50.0%
VIRT Virtu Financial Inc. Class A 0.00% 7 $250 No change
SMTC Semtech Corp. 0.00% 4 $248 Reduce -33.3%
WKC World Kinect Corp. 0.00% 9 $248 Reduce -18.2%
LOGI Logitech International-Reg 0.00% 3 $248 Reduce -50.0%
CHEF The Chefs' Warehouse Inc. 0.00% 5 $247 No change
BEN Franklin Templeton Inc. 0.00% 12 $247 No change
HI Hillenbrand Inc. 0.00% 8 $247 Add +33.3%
AZZ Azz Inc. 0.00% 3 $246 No change
HWKN Hawkins Inc. 0.00% 2 $246 No change
TRN Trinity Industries Inc. 0.00% 7 $246 No change
ABG Asbury Automotive Group 0.00% 1 $244 No change
BL Blackline Inc. 0.00% 4 $244 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 17 $244 Reduce -26.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 42 $244 Reduce -58.8%
CPK Chesapeake Utilities Corp. 0.00% 2 $243 No change
FOXF Fox Factory Holding Corp. 0.00% 8 $243 No change
IBTX Independent Bank Group Inc. 0.00% 4 $243 New
WDFC WD-40 Co. 0.00% 1 $243 No change
ENIC Enel Chile SA-ADR 0.00% 84 $242 No change
VRRM Verra Mobility Corp. 0.00% 10 $242 No change
SONO Sonos Inc. 0.00% 16 $241 No change
PRDO Perdoceo Education Corp. 0.00% 9 $239 No change
NATL NCR Atleos Corp. 0.00% 7 $238 No change
SCSC Scansource Inc. 0.00% 5 $238 No change
BARNES GROUP INC 0.00% 5 $237 No change
LNN Lindsay Corp. 0.00% 2 $237 No change
SEE Sealed Air Corp. 0.00% 7 $237 Add +16.7%
CWK Cushman & Wakefield UK Holdc 0.00% 18 $236 Add +20.0%
MNDY Monday.com Ltd. 0.00% 1 $236 Reduce -83.3%
EGBN Eagle Bancorp Inc. 0.00% 9 $235 New
PBH Prestige Consumer Healthcare 0.00% 3 $235 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $234 No change
WHD Cactus Inc. Class A 0.00% 4 $234 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3 $234 Reduce -40.0%
YELP Yelp Inc. 0.00% 6 $233 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 7 $233 No change
HTHT H World Group Ltd.-ADR 0.00% 7 $232 No change
STEP Stepstone Group Inc. Class A 0.00% 4 $232 No change
STBA S & T Bancorp Inc. 0.00% 6 $230 No change
ELME Elme Communities 0.00% 15 $230 No change
XNCR Xencor Inc. 0.00% 10 $230 No change
ECHO Echostar Corp. Class A 0.00% 10 $229 No change
ICLN iShares Global Clean Energy 0.00% 20 $228 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $228 No change
BHE Benchmark Electronics Inc. 0.00% 5 $227 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 13 $227 No change
CWT California Water Service Grp 0.00% 5 $227 No change
FMS Fresenius Medical Care-ADR 0.00% 10 $227 No change
HP Helmerich & Payne 0.00% 7 $225 No change
QDEL Quidelortho Corp. 0.00% 5 $223 No change
MATW Matthews Intl Corp. Class A 0.00% 8 $222 No change
MPT Medical Properties Trust Inc. 0.00% 56 $222 No change
MC Moelis & Co. Class A 0.00% 3 $222 Reduce -62.5%
POWL Powell Industries Inc. 0.00% 1 $222 No change
IOSP Innospec Inc. 0.00% 2 $221 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $221 No change
HBI Hanesbrands Inc. 0.00% 27 $220 Reduce -46.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 4 $220 No change
VCEL Vericel Corp. 0.00% 4 $220 No change
FTDR Frontdoor Inc. 0.00% 4 $219 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6 $219 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 6 $217 No change
TNDM Tandem Diabetes Care Inc. 0.00% 6 $217 No change
HCC Warrior Met Coal Inc. 0.00% 4 $217 No change
DEA Easterly Govt Pptys Inc. 0.00% 19 $216 No change
TME Tencent Music Entertainm-ADR 0.00% 19 $216 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 11 $216 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 38 $215 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $215 No change
HIW Highwoods Properties Inc. 0.00% 7 $215 No change
LGND Ligand Pharmaceuticals 0.00% 2 $215 No change
SITM Sitime Corp. 0.00% 1 $215 No change
WIX Wix.com Ltd. 0.00% 1 $215 Reduce -50.0%
CONSOL ENERGY INC 0.00% 2 $214 No change
SXT Sensient Technologies Corp. 0.00% 3 $214 No change
RAMP Liveramp Holdings Inc. 0.00% 7 $213 No change
OUT Outfront Media Inc. 0.00% 12 $213 No change
PLMR Palomar Holdings Inc. 0.00% 2 $212 No change
MSEX Middlesex Water Co. 0.00% 4 $211 No change
AX Axos Financial Inc. 0.00% 3 $210 No change
MRCY Mercury Systems Inc. 0.00% 5 $210 No change
WT Wisdomtree Inc. 0.00% 20 $210 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 10 $209 No change
NXRT Nexpoint Residential 0.00% 5 $209 No change
ROIC Retail Opportunity Investmen 0.00% 12 $209 No change
BSAC Banco Santander-Chile-ADR 0.00% 11 $208 No change
CRC California Resources Corp. 0.00% 4 $208 No change
EVTC Evertec Inc. 0.00% 6 $208 No change
CNXN PC Connection Inc. 0.00% 3 $208 No change
REZI Resideo Technologies Inc. 0.00% 9 $208 No change
LKFN Lakeland Financial Corp. 0.00% 3 $207 No change
PTEN Patterson-Uti Energy Inc. 0.00% 25 $207 No change
TRIP Tripadvisor Inc. 0.00% 14 $207 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 36 $206 No change
CNMD Conmed Corp. 0.00% 3 $206 No change
EPAC Enerpac Tool Group Corp. 0.00% 5 $206 No change
ABM Abm Industries Inc. 0.00% 4 $205 No change
DVAX Dynavax Technologies Corp. 0.00% 16 $205 No change
NARI Inari Medical Inc. 0.00% 4 $205 No change
STC Stewart Information Services 0.00% 3 $203 No change
SUZ Suzano SA - Spon ADR 0.00% 20 $203 No change
HNI Hni Corp. 0.00% 4 $202 No change
SPTN Spartannash Co. 0.00% 11 $202 No change
AMR Alpha Metallurgical Resource 0.00% 1 $201 No change
SABR Sabre Corp. 0.00% 55 $201 Reduce -15.4%
DXC DXC Technology Co. 0.00% 10 $200 No change
THRM Gentherm Inc. 0.00% 5 $200 Reduce -37.5%
REXR Rexford Industrial Realty Inc. 0.00% 5 $200 No change
CSR Centerspace 0.00% 3 $199 No change
CENTA Central Garden and Pet Co. Class A 0.00% 6 $199 No change
VSTS Vestis Corp. 0.00% 13 $199 Reduce -7.1%
HAYW Hayward Holdings Inc. 0.00% 13 $199 No change
MTRN Materion Corp. 0.00% 2 $198 No change
NEO Neogenomics Inc. 0.00% 12 $198 No change
HTO H2O America filed as SJW GROUP 0.00% 4 $197 No change
DNOW Dnow Inc. 0.00% 15 $196 No change
PRVA Privia Health Group Inc. 0.00% 10 $196 No change
XLK SS Technology Select Sector 0.00% 1 $196 Reduce -99.7%
SNEX Stonex Group Inc. 0.00% 2 $196 No change
CUBI Customers Bancorp Inc. 0.00% 4 $195 No change
LXP LXP Industrial Trust 0.00% 24 $195 No change
ABR Arbor Realty Trust Inc. 0.00% 14 $194 Reduce -96.5%
IDCC Interdigital Inc. 0.00% 1 $194 No change
DV Doubleverify Holdings Inc. 0.00% 10 $193 No change
EDU New Oriental Educatio-SP ADR 0.00% 3 $193 No change
UNIT Uniti Group LLC Com SHS 0.00% 35 $193 Reduce -20.4%
ECPG Encore Capital Group Inc. 0.00% 4 $192 No change
MMI Marcus & Millichap Inc. 0.00% 5 $192 No change
WGO Winnebago Industries 0.00% 4 $192 Reduce -55.6%
CARS Cars.com Inc. 0.00% 11 $191 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 19 $190 No change
ADNT Adient PLC 0.00% 11 $190 No change
GO Grocery Outlet Holding Corp. 0.00% 12 $188 Add +20.0%
IHF iShares U.S. Healthcare Prov 0.00% 4 $188 Reduce -42.9%
HEI.A Heico Corp. Class A 0.00% 1 $187 No change
SXI Standex International Corp. 0.00% 1 $187 Reduce -50.0%
STRA Strategic Education Inc. 0.00% 2 $187 No change
UHT Universal Health RLTY Income 0.00% 5 $187 No change
CURB Curbline Properties Corp. 0.00% 8 $186 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $185 No change
CNS Cohen & Steers Inc. 0.00% 2 $185 No change
AIR Aar Corp. 0.00% 3 $184 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $183 No change
OII Oceaneering Intl Inc. 0.00% 7 $183 No change
CWEN Clearway Energy Inc. Class C 0.00% 7 $182 No change
VIAV Viavi Solutions Inc. 0.00% 18 $182 Reduce -59.1%
ARLO Arlo Technologies Inc. 0.00% 16 $180 No change
HTLD Heartland Express Inc. 0.00% 16 $180 No change
LBRT Liberty Energy Inc. 0.00% 9 $180 No change
JOE The St Joe Co. 0.00% 4 $180 No change
HELE Helen of Troy Ltd. 0.00% 3 $180 New
AXICY Centrais Eletricas Brasileir 0.00% 28 $179 No change
CRSR Corsair Gaming Inc. 0.00% 27 $179 Reduce -10.0%
LGIH Lgi Homes Inc. 0.00% 2 $179 No change
XPEV Xpeng Inc. - ADR 0.00% 15 $178 Reduce -58.3%
ROCK Gibraltar Industries Inc. 0.00% 3 $177 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5 $177 New
BRFS BRF SA-ADR 0.00% 43 $176 No change
FORM Formfactor Inc. 0.00% 4 $176 No change
MBC Masterbrand Inc. 0.00% 12 $176 No change
THS Treehouse Foods Inc. 0.00% 5 $176 No change
FL Foot Locker Inc. 0.00% 8 $175 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $175 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $175 No change
TALO Talos Energy Inc. 0.00% 18 $175 No change
CLB Core Laboratories Inc. 0.00% 10 $174 No change
CXW Corecivic Inc. 0.00% 8 $174 Reduce -42.9%
MNRO Monro Inc. 0.00% 7 $174 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 15 $173 No change
PPLI People Inc. filed as IAC INC 0.00% 4 $173 No change
RBLX Roblox Corp. Class A 0.00% 3 $173 New
HLIT Harmonic Inc. 0.00% 13 $172 No change
MP MP Materials Corp. 0.00% 11 $172 Reduce -81.7%
WNC Wabash National Corp. 0.00% 10 $172 No change
ASIX Advansix Inc. 0.00% 6 $171 Reduce -14.3%
FIZZ National Beverage Corp. 0.00% 4 $171 No change
GRBK Green Brick Partners Inc. 0.00% 3 $170 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 64 $169 No change
PRAA Pra Group Inc. 0.00% 8 $168 No change
BTU Peabody Energy Corp. 0.00% 8 $168 No change
AEO American Eagle Outfitters 0.00% 10 $167 New
GMAB Genmab A/S -SP ADR 0.00% 8 $167 No change
EYE National Vision Holdings Inc. 0.00% 16 $167 No change
RUN Sunrun Inc. 0.00% 18 $167 No change
EMBC Embecta Corp. 0.00% 8 $166 No change
TDW Tidewater Inc. 0.00% 3 $165 No change
PARR Par Pacific Holdings Inc. 0.00% 10 $164 Add +25.0%
GLBE Global-E Online Ltd. 0.00% 3 $164 Reduce -50.0%
BCPC Balchem Corp. 0.00% 1 $163 Reduce -66.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 12 $162 Reduce -14.3%
SIG Signet Jewelers Ltd. 0.00% 2 $162 Reduce -50.0%
TAL Tal Education Group- ADR 0.00% 16 $161 No change
XRX Xerox Holdings Corp. 0.00% 19 $161 No change
CERT Certara Inc. 0.00% 15 $160 No change
YOU Clear Secure Inc. Class A 0.00% 6 $160 No change
XPEL Xpel Inc. 0.00% 4 $160 Reduce -20.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12 $159 No change
MLKN Millerknoll Inc. 0.00% 7 $159 No change
SCHM Schwab US Mid Cap ETF 0.00% 6 $159 Reduce -81.8%
SLVM Sylvamo Corp. 0.00% 2 $159 No change
ATHM Autohome Inc.-ADR 0.00% 6 $156 Reduce -25.0%
ICUI Icu Medical Inc. 0.00% 1 $156 No change
FR First Industrial Realty TR 0.00% 3 $155 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $155 Reduce -20.0%
CSANY Cosan SA -ADR 0.00% 28 $153 No change
GTY Getty Realty Corp. 0.00% 5 $151 Reduce -61.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34 $151 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $150 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4 $149 No change
PLUS Eplus Inc. 0.00% 2 $148 Reduce -50.0%
CCS Century Communities Inc. 0.00% 2 $147 No change
SBH Sally Beauty Holdings Inc. 0.00% 14 $147 Reduce -12.5%
PI Impinj Inc. 0.00% 1 $146 No change
STAA Staar Surgical Co. 0.00% 6 $146 No change
COLL Collegium Pharmaceutical Inc. 0.00% 5 $144 No change
LEG Leggett & Platt Inc. 0.00% 15 $144 No change
ARCH Arch Resources Inc. 0.00% 1 $142 Reduce -50.0%
KSS Kohls Corp. 0.00% 10 $141 New
ACLS Axcelis Technologies Inc. 0.00% 2 $140 Reduce -33.3%
AU Anglogold Ashanti PLC 0.00% 6 $139 No change
DOCN Digitalocean Holdings Inc. 0.00% 4 $137 New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 6 $137 No change
HAIN Hain Celestial Group Inc. 0.00% 22 $136 New
BLMN Bloomin' Brands Inc. 0.00% 11 $135 No change
IIPR Innovative Industrial Proper 0.00% 2 $134 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 4 $133 No change
NVRI Enviri Corp. 0.00% 17 $131 No change
LEGN Legend Biotech Corp.-ADR 0.00% 4 $131 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16 $126 No change
JACK Jack in the Box Inc. 0.00% 3 $125 No change
TMDX Transmedics Group Inc. 0.00% 2 $125 New
GPRE Green Plains Inc. 0.00% 13 $124 Add +8.3%
NIO Nio Inc. - ADR 0.00% 28 $123 New
LPG Dorian LPG Ltd. 0.00% 5 $122 No change
MGPI MGP Ingredients Inc. 0.00% 3 $119 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 26 $119 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 9 $118 No change
VIR Vir Biotechnology Inc. 0.00% 16 $118 No change
SEM Select Medical Holdings Corp. 0.00% 6 $114 No change
ILMN Illumina Inc. 0.00% 1 $111 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $102 Reduce -50.0%
LESLIES INC 0.00% 45 $101 No change
MOS The Mosaic Co. 0.00% 4 $101 Reduce -90.7%
GEAR Revelyst Inc. 0.00% 5 $97 No change
AMN Amn Healthcare Services Inc. 0.00% 4 $96 No change
MYGN Myriad Genetics Inc. 0.00% 7 $96 No change
SFIX Stitch Fix Inc. Class A 0.00% 22 $95 No change
EXAS Exact Sciences Corp. 0.00% 2 $94 New
KMX Carmax Inc. 0.00% 1 $82 Reduce -92.3%
SEDG Solaredge Technologies Inc. 0.00% 6 $82 No change
CON Concentra Group Holdings Par 0.00% 4 $80 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 4 $62 No change
YOLO Advisorshares Pure Cannabis 0.00% 25 $61 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $56 No change
TINY Proshares Nanotechnology ETF 0.00% 1 $45 New
RNG Ringcentral Inc. Class A 0.00% 1 $36 New
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $28 No change
SNDL SNDL Inc. 0.00% 15 $27 No change
OUNZ Vaneck Merk Gold ETF 0.00% 1 $26 New
HST Host Hotels & Resorts Inc. 0.00% 1 $20 Reduce -99.4%
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$83No change
Lines left out (2) · $118 — a value with no share or principal amount
SecurityClassSharesValue
COIN Coinbase Global Inc. Class A COM CL A0$117
GINN Goldman Sachs Innovate Eqty INNOVAT EQ ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $311.7M.

Portfolio Sells Q3 2024 → Q4 2024

SCHX Schwab US Large-Cap ETF Reduce -0.6% 5.64% −0.09
DGRO iShares Core Dividend Growth Reduce -95.7% 0.00% −0.08
IQLT iShares MSCI International Q Sold out 0.00% −0.04
VXUS Vanguard Total Intl Stock Reduce -80.3% 0.01% −0.04
AFL Aflac Inc. Reduce -4.6% 0.23% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.3% 0.16% −0.03
SDVY First Trust Smid Cap Rising Reduce -44.8% 0.03% −0.03
XLK SS Technology Select Sector Reduce -99.7% 0.00% −0.03
AMGN Amgen Inc. Reduce -0.8% 0.08% −0.02
EMLP First Trust North American E Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -7.0% 0.08% −0.02
NOC Northrop Grumman Corp. Reduce -80.2% 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -19.4% 0.07% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -19.9% 0.03% −0.01
JNJ Johnson & Johnson Reduce -6.2% 0.06% −0.01
CVX Chevron Corp. Reduce -22.5% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -30.6% 0.02% −0.01
XLV SS Health Care Select Sector Reduce -72.5% 0.00% −0.01
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.01
GE General Electric Reduce -10.2% 0.03% −0.01
XYZ Block Inc. Reduce -98.4% 0.00% −0.01
AMD Advanced Micro Devices Reduce -12.8% 0.01% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -28.1% 0.01% −0.01
WDAY Workday Inc. Class A Reduce -8.4% 0.11% −0.01
IBDX iShares Ibonds Dec 2032 TC Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -38.1% 0.01% −0.01
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.01
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.01
GPN Global Payments Inc. Reduce -84.5% 0.00% −0.01
SOWG Sow Good Inc. Sold out 0.00% −0.01
T AT&T Inc. Reduce -36.6% 0.01% −0.01
DE Deere & Co. Reduce -53.2% 0.01% −0.01
BAX Baxter International Inc. Reduce -62.5% 0.00% −0.01
CVS CVS Health Corp. Reduce -40.1% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -3.6% 0.03% −0.01
NEM Newmont Corp. Reduce -64.3% 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.2% 0.04% −0.01
AEP American Electric Power Reduce -71.3% 0.00% −0.01
SCHH Schwab US REIT ETF Reduce -70.1% 0.00% −0.01
ELV Elevance Health Inc. Reduce -3.2% 0.01% −0.01
REGN Regeneron Pharmaceuticals Reduce -4.9% 0.01% −0.01
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -84.7% 0.00% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Reduce -3.7% 0.14% −0.01
CMI Cummins Inc. Reduce -70.6% 0.00% −0.01
DUK Duke Energy Corp. Reduce -9.7% 0.02% −0.01
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

ITOT iShares Core S&P Total U.S. Add +41.7% 0.77% +0.22
AVGO Broadcom Inc. Add +0.3% 0.92% +0.21
JBHT Hunt (jb) Transprt SVCS Inc. Add +145850.0% 0.16% +0.16
NSC Norfolk Southern Corp. Add +1064.5% 0.16% +0.15
NVDA Nvidia Corp. Add +13.2% 0.75% +0.13
PG The Procter & Gamble Co. Add +113.7% 0.23% +0.11
AMZN Amazon.com Inc. Add +4.5% 0.68% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 0.61% +0.07
VTI VG Morningstar TS MKT ETF-US Add +2.9% 3.74% +0.06
OKE Oneok Inc. Add +0.0% 0.99% +0.06
MSTR Strategy Inc. Add +66.9% 0.09% +0.06
ANET Arista Networks Inc. Add +308.7% 0.06% +0.05
VOO Vanguard S&P 500 ETF Add +2.4% 4.36% +0.04
SNOW Snowflake Inc. Add +92.7% 0.07% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.3% 1.11% +0.04
IVV iShares Core S&P 500 ETF Add +2.0% 6.62% +0.04
SPEM State Street SP PTF Em ETF Add +420.2% 0.04% +0.03
RS Reliance Inc. Add +35700.0% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +0.6% 0.31% +0.03
PLTR Palantir Technologies Inc. Class A Add +492.4% 0.03% +0.03
NFLX Netflix Inc. Add +9.1% 0.11% +0.03
JPM JPMorgan Chase & Co. Add +1.0% 0.25% +0.03
MUB iShares National Muni Bond E Add +9.3% 0.59% +0.02
IWF iShares Russell 1000 Growth Add +14500.0% 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +1320.8% 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +458.7% 0.02% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.47% +0.01
VEU Vanguard Ftse All-World Ex-U Add +119.2% 0.03% +0.01
DFAC Dimensional US Core Equity 2 Add +644.9% 0.01% +0.01
RWL Invesco S&P 500 Revenue ETF New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +0.7% 0.30% +0.01
ACWV iShares MSCI Global Min Vol New 0.01% +0.01
XLG Invesco S&P 500 Top 50 ETF New 0.01% +0.01
ECL Ecolab Inc. Add +212.5% 0.01% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +13.2% 0.12% +0.01
WMT Walmart Inc. Add +6.4% 0.07% +0.01
BAC Bank of America Corp. Add +3.4% 0.08% +0.01
SMLF iShares US Smallcap Equity F New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +12.1% 0.03% +0.01
SSO Proshares Ultra S&P500 Add +46.7% 0.02% +0.01
VFH Vanguard Financials ETF Add +379.6% 0.01% +0.01
IXUS iShares Core Intl Stock ETF Add +223.6% 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF Add +19.4% 0.05% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +13.7% 0.10% +0.01
K Kellanova Add +506.8% 0.01% +0.01
OMFL Invesco Russell 1000 DYN M/F New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.6% 0.03% +0.01
DIS The Walt Disney Co. Add +10.1% 0.03% +0.01
FOR Forestar Group Inc. New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

COIN Coinbase Global Inc. Class A COM CL A Reduce -100.0% 0 $117

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,345$503.7MIJR, AGG, VEA, IVV, VV
Q1 2026 1,480$440.1MIJR, AGG, VEA, IVV, VV
Q4 2025 1,420$426.9MIJR, AGG, VEA, IVV, VV
Q3 2025 1,347$399.5MIJR, AGG, VEA, IVV, VV
Q2 2025 1,294$353.9MIJR, AGG, VEA, IVV, VV
Q1 2025 1,265$299.6MIJR, AGG, VEA, IVV, IEMG
Q4 2024 1,222$311.7MIJR, AGG, IEMG, VEA, IVV
Q3 2024 1,297$301.1MIJR, IEMG, AGG, VEA, IVV
Q2 2024 1,164$271.2MIJR, IEMG, AGG, VEA, IVV
Q1 2024 1,289$262.5MIJR, IEMG, AGG, VEA, IVV