Cassady Schiller Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Cassady Schiller Wealth Management, LLC reported 1,102 stock positions worth $272.4 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.6%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q3 2024, it opened 644 new positions, sold out of 6, added to 235 and reduced 58. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +20%) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −75%).

Most Recent 13F
Q4 2024
Location
CINCINNATI, OH
CIK
0001904425
Portfolio Value
$272.4M (Q4 2024)
SEC Filing
0001855205-25-000006 ↗ filed Feb 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $223.9M Q1 2024 Q2 2024: $246.2M Q2 2024 Q3 2024: $273.4M Q3 2024 Q4 2024: $272.4M $272.4M Q4 2024

Holdings 1,102 stocks · $272.4M
VTV Vanguard Mrngstr Val ETF-Aui 15.66% 251,932 $42.7M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 12.56% 83,379 $34.2M Add +20.5%
VOO Vanguard S&P 500 ETF 8.65% 43,721 $23.6M Add +1.7%
PG The Procter & Gamble Co. 5.20% 84,434 $14.2M Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.65% 44,588 $7.2M Add +5.6%
DFAE Dimensional Emerging Core Eq 2.27% 243,660 $6.2M Add +32.0%
AAPL Apple Inc. 1.97% 21,481 $5.4M Reduce -4.6%
SCHB Schwab US Broad Market ETF 1.89% 226,960 $5.2M No change
DFAC Dimensional US Core Equity 2 1.86% 146,892 $5.1M Reduce -2.4%
PCTY Paylocity Holding Corp. 1.86% 25,406 $5.1M Add +0.0%
CTAS Cintas Corp. 1.64% 24,458 $4.5M Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.62% 17,358 $4.4M Reduce -1.2%
IWV iShares Russell 3000 ETF 1.60% 13,004 $4.3M No change
SCHK Schwab 1000 Index ETF 1.42% 136,558 $3.9M Add +6.0%
NEAR iShares SH Dba ETF Usd Inc. 1.42% 76,413 $3.9M Reduce -4.8%
IVV iShares Core S&P 500 ETF 1.36% 6,314 $3.7M Reduce -3.4%
USB US Bancorp 1.25% 71,469 $3.4M Reduce -3.6%
SCTXX Schwab Amt Tax FR MNY-Ultra 1.24% 3,382,476 $3.4M Reduce -75.2%
MSFT Microsoft Corp. 1.08% 6,975 $2.9M Reduce -3.9%
ITW Illinois Tool Works 1.06% 11,414 $2.9M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 0.95% 54,246 $2.6M Add +3.5%
DFUV Dimensional US Marketwide Va 0.93% 61,963 $2.5M Reduce -8.1%
IWB iShares Russell 1000 ETF 0.90% 7,574 $2.4M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.84% 81,716 $2.3M No change
DFUS Dimensional US Eq MKT ETF 0.75% 32,123 $2.0M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.69% 9,533 $1.9M Add +1.1%
SCHV Schwab US Large-Cap Value 0.68% 71,187 $1.9M Reduce -2.1%
ADP Automatic Data Processing 0.67% 6,249 $1.8M Add +0.5%
DFAT Dimensional US Target Value 0.66% 32,280 $1.8M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 2,981 $1.7M Add +1.7%
FBND Fidelity Total Bond ETF 0.64% 38,841 $1.7M Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.59% 14,703 $1.6M Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.58% 23,818 $1.6M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 6,350 $1.5M Reduce -5.2%
AMZN Amazon.com Inc. 0.54% 6,767 $1.5M Add +12.9%
ITOT iShares Core S&P Total U.S. 0.53% 11,192 $1.4M No change
SCHF Schwab Intl Equity ETF 0.51% 75,270 $1.4M No change
VXUS Vanguard Total Intl Stock 0.50% 22,890 $1.3M Add +0.4%
DFAS Dimensional US Small Cap ETF 0.47% 19,763 $1.3M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.45% 16,350 $1.2M Reduce -9.8%
JNJ Johnson & Johnson 0.43% 8,154 $1.2M Add +1.6%
XOM Exxon Mobil Corp. 0.41% 10,456 $1.1M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.41% 2,190 $1.1M Add +1.9%
SYY Sysco Corp. 0.40% 14,281 $1.1M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.38% 3,610 $1.0M Add +5.5%
GOOGL Alphabet Inc. Class A 0.36% 5,112 $968K Reduce -3.4%
CINF Cincinnati Financial Corp. 0.35% 6,545 $941K Reduce -5.6%
NVDA Nvidia Corp. 0.34% 6,904 $927K Add +20.9%
FITB Fifth Third Bancorp 0.32% 20,501 $867K Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.31% 6,714 $851K Reduce -6.8%
HUBB Hubbell Inc. 0.31% 2,004 $839K Add +0.2%
ISRG Intuitive Surgical Inc. 0.29% 1,539 $803K Add +1.6%
CVX Chevron Corp. 0.28% 5,345 $774K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.27% 6,473 $746K Reduce -5.1%
JPM JPMorgan Chase & Co. 0.27% 3,067 $735K Add +6.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.25% 7,938 $693K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 632 $666K Add +0.8%
V Visa Inc. Class A 0.24% 2,100 $664K Add +4.0%
PEP Pepsico Inc. 0.24% 4,262 $648K Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 7,816 $610K Reduce -2.1%
HD Home Depot Inc. 0.22% 1,561 $607K Add +4.3%
AXP American Express Co. 0.22% 2,005 $595K Add +1.5%
IWD iShares Russell 1000 Value E 0.22% 3,182 $589K No change
VYM Vanguard High DVD Yield ETF 0.21% 4,500 $574K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 1,603 $550K No change
PECO Phillips Edison & Company Inc. 0.20% 14,471 $542K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 4,195 $524K No change
BND Vanguard Total Bond Market 0.19% 7,272 $523K Reduce -11.8%
IJH iShares Core S&P Midcap ETF 0.19% 8,358 $521K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.18% 11,434 $504K Add +10.6%
ABBV Abbvie Inc. 0.18% 2,689 $478K Add +3.1%
DFIV Dimensional International Va 0.16% 12,413 $440K Add +22.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 942 $427K Add +14.3%
ABT Abbott Laboratories 0.15% 3,651 $413K Add +2.7%
MRSH Marsh & McLennan Cos 0.14% 1,841 $391K Add +2.4%
VGT Vanguard Info Tech ETF 0.14% 628 $390K No change
IVE iShares S&P 500 Value ETF 0.14% 1,996 $381K Reduce -10.7%
RSG Republic Services Inc. 0.14% 1,879 $378K Reduce -1.5%
IYW iShares Ustechnology ETF 0.13% 2,256 $360K No change
LLY Eli Lilly & Co. 0.13% 458 $354K Add +10.1%
EELV Invesco S&P Emerging Markets 0.13% 15,014 $351K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.13% 1,835 $349K Add +14.7%
IWN iShares Russell 2000 Value E 0.13% 2,122 $348K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,296 $342K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.12% 3,186 $324K No change
TSLA Tesla Inc. 0.12% 794 $321K Add +31.9%
ORCL Oracle Corp. 0.11% 1,879 $313K Add +6.3%
PAYC Paycom Software Inc. 0.11% 1,506 $309K Add +0.4%
UPST Upstart Holdings Inc. 0.11% 5,013 $309K Reduce -3.6%
KR Kroger Co. 0.11% 4,995 $305K Add +0.8%
MCD McDonald's Corp. 0.11% 1,049 $304K Add +5.8%
KO The Coca-Cola Co. 0.11% 4,720 $294K Add +5.5%
HI Hillenbrand Inc. 0.10% 9,230 $284K No change
NEE Nextera Energy Inc. 0.10% 3,949 $283K Add +4.3%
LOW Lowe's Cos Inc. 0.10% 1,118 $276K Add +1.1%
VNQ Vanguard Real Estate ETF 0.10% 3,092 $275K Reduce -9.8%
OEF iShares S&P 100 ETF 0.10% 949 $274K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 1,319 $273K No change
AVGO Broadcom Inc. 0.10% 1,165 $270K Add +25.3%
TFC Truist Financial Corp. 0.10% 6,222 $270K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 626 $266K No change
PNC PNC Financial Services Group 0.10% 1,342 $259K Add +1.6%
IWM iShares Russell 2000 ETF 0.09% 1,140 $252K No change
DFAU Dimensional US Core Equity M 0.09% 6,222 $252K No change
VCIT Vanguard Int-Term Corporate 0.09% 3,107 $249K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.09% 2,500 $249K No change
DHR Danaher Corp. 0.09% 1,083 $249K Add +2.9%
XLK SS Technology Select Sector 0.09% 1,039 $242K Add +2.6%
XLE SS Energy Select Sector 0.09% 2,739 $235K Reduce -20.0%
ELV Elevance Health Inc. 0.08% 622 $229K Add +2.5%
IWF iShares Russell 1000 Growth 0.08% 567 $228K No change
TXN Texas Instruments Inc. 0.08% 1,196 $224K Add +4.3%
GNR State Street SPDR S&P Global 0.08% 4,493 $224K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 3,242 $224K Add +4887.7%
QUAL iShares MSCI USA Quality Fac 0.08% 1,244 $222K Reduce -12.3%
COST Costco Wholesale Corp. 0.08% 228 $209K Add +11.2%
IWR iShares Russell Mid-Cap ETF 0.07% 2,268 $201K Reduce -2.2%
ACN Accenture PLC Class A 0.07% 569 $200K Add +6.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,778 $198K Add +9.2%
XLF SS Financial Select Sector 0.07% 4,059 $196K Add +0.8%
EUSA iShares MSCI USA Equal Weigh 0.07% 2,020 $193K No change
BMY Bristol-Myers Squibb Co. 0.07% 3,319 $188K Add +3.9%
RTX RTX Corp. 0.07% 1,588 $184K Add +7.7%
MDY State Street SPDR S&P Midcap 0.07% 317 $181K Reduce -43.5%
AFG American Financial Group Inc. 0.07% 1,301 $178K Reduce -9.8%
SCZ iShares MSCI Eafe Small-Cap 0.06% 2,878 $175K No change
PKOH Park-Ohio Holdings Corp. 0.06% 6,500 $171K No change
DGRO iShares Core Dividend Growth 0.06% 2,721 $167K Reduce -18.2%
MA Mastercard Inc. Class A 0.06% 308 $162K Add +15.8%
DFAX Dimensional World Ex US Core 0.06% 6,246 $155K No change
CSCO Cisco Systems Inc. 0.06% 2,620 $155K Reduce -40.5%
CSX CSX Corp. 0.06% 4,706 $152K Add +1.3%
CRM Salesforce Inc. 0.06% 453 $151K Add +22.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 674 $148K Add +7.5%
AMD Advanced Micro Devices 0.05% 1,225 $148K Add +2.7%
DFAI Dimensional International Co. 0.05% 5,024 $147K No change
ADX Adams Diversified Equity 0.05% 6,995 $141K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,460 $141K Reduce -41.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,004 $141K Reduce -21.4%
NSC Norfolk Southern Corp. 0.05% 595 $140K Add +0.7%
BR Broadridge Financial Solutio 0.05% 610 $138K Add +1.7%
EEM iShares MSCI Emerging Market 0.05% 3,264 $137K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 486 $136K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 2,537 $131K Add +49.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 1,463 $129K No change
HES Hess Corp. 0.05% 958 $127K Add +0.3%
JHMM John Hancock Multi Fact Mid 0.05% 2,120 $127K No change
EFV iShares MSCI Eafe Value ETF 0.05% 2,392 $126K No change
AEP American Electric Power 0.05% 1,349 $124K Add +0.4%
STXF Strive 500 ETF 0.05% 3,285 $124K Add +46.6%
GM General Motors Co. 0.05% 2,308 $123K Add +2.1%
UNH Unitedhealth Group Inc. 0.04% 232 $117K Add +11.0%
MRK Merck & Co. Inc. 0.04% 1,176 $117K Add +13.2%
META Meta Platforms Inc. Class A 0.04% 197 $115K Reduce -31.8%
VHT Vanguard Health Care ETF 0.04% 450 $114K No change
TRGP Targa Resources Corp. 0.04% 598 $107K Add +3.1%
WMB Williams Cos Inc. 0.04% 1,891 $102K Add +6.2%
AON Aon PLC Class A 0.04% 283 $102K Add +2.9%
CAT Caterpillar Inc. 0.04% 273 $99K Add +10.1%
CARR Carrier Global Corp. 0.04% 1,431 $98K Add +2.3%
WMT Walmart Inc. 0.04% 1,072 $97K Add +4.8%
LMT Lockheed Martin Corp. 0.03% 194 $94K Add +28.5%
DUK Duke Energy Corp. 0.03% 787 $85K Add +6.3%
SCHZ Schwab US Aggregate Bond ETF 0.03% 3,691 $84K Add +20405.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 935 $83K Reduce -0.6%
LRCX Lam Research Corp. 0.03% 1,143 $83K Add +8.9%
VIG Vanguard Dividend Apprec ETF 0.03% 414 $81K Add +3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 2,269 $80K No change
BIIB Biogen Inc. 0.03% 522 $80K Reduce -4.4%
APO Apollo Global Management Inc. 0.03% 481 $79K Add +5.5%
SHW The Sherwin-Williams Co. 0.03% 233 $79K Add +2.2%
PH Parker Hannifin Corp. 0.03% 123 $78K Reduce -23.1%
NSIT Insight Enterprises Inc. 0.03% 500 $76K No change
PM Philip Morris International 0.03% 622 $75K Add +8.2%
PFE Pfizer Inc. 0.03% 2,784 $74K Reduce -28.9%
QCOM Qualcomm Inc. 0.03% 477 $73K Add +15.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 1,484 $73K Add +5200.0%
PSX Phillips 66 0.03% 624 $71K Add +0.5%
IYE iShares U.S. Energy ETF 0.03% 1,550 $71K No change
HBAN Huntington Bancshares Inc. 0.03% 4,319 $70K Add +1.4%
OTIS Otis Worldwide Corp. 0.03% 736 $68K Add +5.3%
GE General Electric filed as GE AEROSPACE 0.02% 404 $67K Add +18.8%
VXF Vanguard Extended Market ETF 0.02% 354 $67K No change
NKE Nike Inc. Class B 0.02% 879 $67K Add +7.7%
NFLX Netflix Inc. 0.02% 74 $66K Add +54.2%
LCNB LCNB Corporation 0.02% 4,353 $66K No change
SAP Sap SE-Sponsored ADR 0.02% 261 $64K No change
SDY SS SPDR S&P Dividend ETF 0.02% 477 $63K No change
SUB iShares Short-Term National 0.02% 592 $62K No change
TIP iShares Tips Bond ETF 0.02% 573 $61K No change
UL Unilever PLC 0.02% 1,063 $60K No change
SNX TD Synnex Corp. 0.02% 512 $60K No change
AMGN Amgen Inc. 0.02% 228 $59K Add +11.2%
IHE iShares US Pharmaceuticals E 0.02% 900 $59K No change
PYCR Paycor HCM Inc. 0.02% 3,163 $59K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 293 $58K Add +15.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 2,081 $55K Reduce -0.1%
WEC WEC Energy Group Inc. 0.02% 578 $54K Add +2.5%
SO The Southern Co. 0.02% 637 $52K Add +14.6%
VIGI Vanguard Int Div App Indx FD 0.02% 650 $52K No change
MELI MercadoLibre Inc. 0.02% 30 $51K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 2,053 $51K No change
IWS iShares Russell Mid-Cap Valu 0.02% 391 $51K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 134 $49K No change
PPG PPG Industries Inc. 0.02% 410 $49K Add +5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,102 $48K Add +42.2%
INTC Intel Corp. 0.02% 2,389 $48K Reduce -0.7%
ROK Rockwell Automation Inc. 0.02% 167 $48K Add +4.4%
IYG iShares U.S. Financial Servi 0.02% 600 $47K No change
ANET Arista Networks Inc. 0.02% 421 $47K Add +14.4%
SBUX Starbucks Corp. 0.02% 501 $46K Add +12.1%
RSP Invesco S&P 500 Equal Weight 0.02% 258 $45K No change
ETN Eaton Corp. PLC 0.02% 132 $44K Add +7.3%
GLW Corning Inc. 0.02% 917 $44K Add +5.4%
NVS Novartis AG-Sponsored ADR 0.02% 444 $43K No change
IEMG iShares Core MSCI Emerging 0.02% 824 $43K No change
LIN Linde PLC 0.02% 101 $42K Add +21.7%
ECL Ecolab Inc. 0.02% 180 $42K Add +6.5%
T AT&T Inc. 0.02% 1,847 $42K Add +15.5%
APD Air Products & Chemicals Inc. 0.02% 142 $41K Add +8.4%
CBZ Cbiz Inc. 0.01% 500 $41K No change
DFS Discover Financial Services 0.01% 235 $41K Add +7.8%
COR Cencora Inc. 0.01% 181 $41K Add +7.1%
WM Waste Management Inc. 0.01% 201 $41K Add +5.8%
SDOG Alps Sector Dividend Dogs 0.01% 716 $40K No change
DD Dupont DE Nemours Inc. 0.01% 514 $39K Add +2.4%
VLTO Veralto Corp. 0.01% 378 $38K Add +8.0%
NOW ServiceNow Inc. 0.01% 36 $38K Add +44.0%
PRF Invesco Rafi US 1000 ETF 0.01% 915 $37K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,350 $37K No change
HON Honeywell International Inc. 0.01% 163 $37K Add +8.0%
MPC Marathon Petroleum Corp. 0.01% 262 $37K No change
TMO Thermo Fisher Scientific Inc. 0.01% 70 $36K Add +89.2%
KKR KKR & Co. Inc. 0.01% 246 $36K New
EW Edwards Lifesciences Corp. 0.01% 465 $34K Add +10.7%
ORLY O'reilly Automotive Inc. 0.01% 29 $34K Add +11.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,144 $34K No change
VBND Vident US Bond Strat ETF 0.01% 782 $34K No change
ENB Enbridge Inc. 0.01% 771 $33K No change
VMC Vulcan Materials Co. 0.01% 127 $33K Add +6.7%
GEV GE Vernova Inc. 0.01% 98 $32K Add +18.1%
HDV iShares Core High Dividend E 0.01% 285 $32K No change
WSM Williams-Sonoma Inc. 0.01% 172 $32K Add +3.6%
UNP Union Pacific Corp. 0.01% 137 $31K Add +25.7%
EMR Emerson Electric Co. 0.01% 249 $31K Add +15.8%
DFSV Dimensional US Small Cap Val 0.01% 987 $30K No change
LUV Southwest Airlines Co. 0.01% 902 $30K Add +5.0%
ADI Analog Devices Inc. 0.01% 142 $30K Add +63.2%
CAH Cardinal Health Inc. 0.01% 253 $30K Add +7.7%
BSV Vanguard Short-Term Bond ETF 0.01% 373 $29K No change
CMCSA Comcast Corp. Class A 0.01% 766 $29K Add +24.4%
TRV The Travelers Cos Inc. 0.01% 118 $28K Add +3.5%
DE Deere & Co. 0.01% 67 $28K Add +28.9%
LQDA Liquidia Corp. 0.01% 2,333 $27K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,055 $27K Reduce -11.5%
MDLZ Mondelez International Inc. Class A 0.01% 455 $27K Add +16.4%
SWK Stanley Black & Decker Inc. 0.01% 332 $27K Add +4.4%
CGGR Cap Group Growth Equity 0.01% 715 $27K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 340 $26K No change
PHO Invesco Water Resources ETF 0.01% 377 $25K No change
KMB Kimberly-Clark Corp. 0.01% 185 $24K Add +25.9%
AMP Ameriprise Financial Inc. 0.01% 45 $24K Add +12.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 675 $24K No change
VZ Verizon Communications Inc. 0.01% 587 $23K Reduce -33.3%
GD General Dynamics Corp. 0.01% 89 $23K Add +41.3%
SCHW Schwab (charles) Corp. 0.01% 314 $23K Add +21.2%
LEN Lennar Corp. Class A 0.01% 167 $23K Add +1013.3%
WTRG Essential Utilities Inc. 0.01% 625 $23K No change
BBJP JPMorgan Betabuilders Japan 0.01% 412 $23K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 276 $22K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 207 $22K No change
BFOR Barron's 400 ETF 0.01% 300 $22K No change
WFC Wells Fargo & Co. 0.01% 308 $22K Add +289.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 159 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,093 $21K Add +15.5%
BLK BlackRock Finance Inc. 0.01% 20 $21K Add +66.7%
SCI Service Corp. International 0.01% 256 $20K Add +2.4%
RWO State Street SPDR Dow Jones 0.01% 476 $20K New
IUSG iShares Core S&P U.S. Growth 0.01% 145 $20K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 400 $20K No change
DISV Dimensional International SM 0.01% 750 $20K No change
UPS United Parcel Service Class B 0.01% 158 $20K Add +23.4%
EMN Eastman Chemical Co. 0.01% 216 $20K Add +8.0%
MET Metlife Inc. 0.01% 236 $19K Add +19.2%
INDA iShares MSCI India ETF 0.01% 366 $19K No change
FFBC First Financial Bancorp 0.01% 711 $19K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 26 $18K No change
CB Chubb Ltd. 0.01% 65 $18K Add +38.3%
MO Altria Group Inc. 0.01% 337 $18K Add +34.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 159 $17K No change
AEE Ameren Corporation 0.01% 194 $17K No change
ARCC Ares Capital Corp. 0.01% 790 $17K No change
BBCA JPMorgan Betabuilders Canada 0.01% 243 $17K No change
BA The Boeing Co. 0.01% 96 $17K Add +4700.0%
IAU iShares Gold Trust 0.01% 343 $17K No change
ALL Allstate Corp. 0.01% 87 $17K Add +16.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 800 $17K No change
GILD Gilead Sciences Inc. 0.01% 178 $16K Add +1877.8%
XYZ Block Inc. 0.01% 192 $16K Add +17.1%
NOC Northrop Grumman Corp. 0.01% 34 $16K Add +21.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 81 $16K No change
DOV Dover Corp. 0.01% 84 $16K Add +61.5%
KLAC KLA Corp. 0.01% 25 $16K Add +316.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 200 $16K No change
FWONK Liberty Media Corp. Class C 0.01% 167 $15K New
IGM iShares Expanded Tech Sector 0.01% 150 $15K No change
DEO Diageo PLC-Sponsored ADR 0.01% 119 $15K No change
SMH Vaneck Semiconductor ETF 0.01% 62 $15K No change
VT Vanguard Tot World STK ETF 0.01% 128 $15K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 128 $15K No change
XFOR X4 Pharmaceuticals Inc. 0.01% 20,000 $15K No change
MRTN Marten Transport Ltd. 0.01% 933 $15K Add +10.9%
AVEM Avantis Emerging Markets Eq 0.01% 247 $15K New
EQT Eqt Corp. 0.01% 303 $14K Add +14.3%
BX Blackstone Inc. 0.01% 81 $14K New
AIG American International Group 0.01% 187 $14K Add +14.0%
ADSK Autodesk Inc. 0.01% 46 $14K Add +53.3%
CNXC Concentrix Corp. 0.01% 312 $14K No change
EWX State Street SPDR S&P Emergi 0.00% 225 $13K No change
STM Stmicroelectronics NV-NY SHS 0.00% 525 $13K No change
CI The Cigna Group 0.00% 47 $13K No change
PJP Invesco Pharmaceuticals ETF 0.00% 150 $12K No change
ICLN iShares Global Clean Energy 0.00% 1,088 $12K New
BAX Baxter International Inc. 0.00% 422 $12K Add +6.6%
IWO iShares Russell 2000 Growth 0.00% 42 $12K No change
CTVA Corteva Inc. 0.00% 205 $12K Add +20.6%
FCX Freeport-McMoran Inc. 0.00% 302 $12K Add +28.5%
SLV iShares Silver Trust 0.00% 428 $11K No change
ROP Roper Technologies Inc. 0.00% 21 $11K Add +40.0%
GLD SPDR Gold Shares 0.00% 45 $11K No change
KRE SS SPDR S&P Regional Bank 0.00% 180 $11K No change
SYK Stryker Corp. 0.00% 30 $11K Add +400.0%
WBA Walgreens Boots Alliance Inc. 0.00% 1,141 $11K Add +12.3%
WDAY Workday Inc. Class A 0.00% 41 $11K New
GS Goldman Sachs Group Inc. 0.00% 18 $10K New
COP Conocophillips 0.00% 102 $10K Reduce -76.7%
LHX L3HARRIS Technologies Inc. 0.00% 48 $10K Add +20.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 116 $10K New
PFG Principal Financial Group 0.00% 130 $10K Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 200 $10K New
BKNG Booking Holdings Inc. 0.00% 2 $10K New
AMT American Tower Corp. 0.00% 54 $10K Add +350.0%
ABNB Airbnb Inc. Class A 0.00% 75 $10K New
MDT Medtronic PLC 0.00% 123 $10K Add +123.6%
DLB Dolby Laboratories Inc. Class A 0.00% 125 $10K No change
INTU Intuit Inc. 0.00% 15 $9K New
PGR Progressive Corp. 0.00% 39 $9K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 103 $9K New
WSBC Wesbanco Inc. 0.00% 285 $9K No change
DLTR Dollar Tree Inc. 0.00% 121 $9K Add +21.0%
TMUS T-Mobile US Inc. 0.00% 41 $9K New
DOW Dow Inc. 0.00% 220 $9K Add +29.4%
GEHC GE Healthcare Technology 0.00% 109 $9K Add +21.1%
SPGI S&P Global Inc. 0.00% 17 $8K New
ADM Archer-Daniels-Midland Co. 0.00% 166 $8K Add +0.0%
XLY SS Consumer Disc Select Sect 0.00% 37 $8K No change
C Citigroup Inc. 0.00% 117 $8K Add +154.3%
DFIS Dimensional International SM 0.00% 335 $8K New
SPGM State Street SPDR Portfolio 0.00% 129 $8K Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.00% 106 $8K New
RF Regions Financial Corp. 0.00% 337 $8K Add +42.8%
CMG Chipotle Mexican Grill Inc. 0.00% 128 $8K Add +156.0%
DJT Trump Media & Technology Gro 0.00% 225 $8K No change
USO United States Oil Fund LP 0.00% 100 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 78 $8K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 62 $7K New
PYPL PayPal Holdings Inc. 0.00% 87 $7K Add +141.7%
MS Morgan Stanley 0.00% 59 $7K New
PLD Prologis Inc. 0.00% 69 $7K New
FISV Fiserv Inc. 0.00% 35 $7K New
SOXX iShares Semiconductor ETF 0.00% 33 $7K No change
BSX Boston Scientific Corp. 0.00% 78 $7K New
SRE Sempra 0.00% 79 $7K New
PANW Palo Alto Networks Inc. 0.00% 38 $7K New
MRNA Moderna Inc. 0.00% 166 $7K Add +10.7%
NTR Nutrien Ltd. 0.00% 150 $7K No change
XLV SS Health Care Select Sector 0.00% 48 $7K No change
AMAT Applied Materials Inc. 0.00% 40 $7K New
MSI Motorola Solutions Inc. 0.00% 14 $6K Add +366.7%
VDE Vanguard Energy ETF 0.00% 53 $6K No change
ED Consolidated Edison Inc. 0.00% 72 $6K Add +38.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 59 $6K Add +37.2%
EOG EOG Resources Inc. 0.00% 50 $6K New
BP BP PLC-Spons ADR 0.00% 200 $6K No change
DAL Delta Air Lines Inc. 0.00% 96 $6K Reduce -94.2%
REGN Regeneron Pharmaceuticals 0.00% 8 $6K New
ICE Intercontinental Exchange Inc. 0.00% 38 $6K Add +1166.7%
XPO Xpo Inc. 0.00% 43 $6K New
MBB iShares MBS ETF 0.00% 61 $6K No change
TRIP Tripadvisor Inc. 0.00% 375 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19 $5K New
APH Amphenol Corp. Class A 0.00% 77 $5K New
STZ Constellation Brands Inc. Class A 0.00% 24 $5K Add +100.0%
MCK McKesson Corp. 0.00% 9 $5K New
TEAM Atlassian Corp. Class A 0.00% 21 $5K Add +75.0%
CDNS Cadence Design SYS Inc. 0.00% 17 $5K New
ESGD iShares Trust iShares ESG Aw 0.00% 67 $5K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 24 $5K Add +166.7%
WBD Warner Bros Discovery Inc. 0.00% 478 $5K Add +24.2%
MRVL Marvell Technology Inc. 0.00% 45 $5K New
AFL Aflac Inc. 0.00% 48 $5K New
ADBE Adobe Inc. 0.00% 11 $5K New
HE Hawaiian Electric Inds 0.00% 500 $5K No change
PIPR Piper Sandler Cos 0.00% 16 $5K Add +6.7%
FTNT Fortinet Inc. 0.00% 50 $5K Add +233.3%
EQIX Equinix Inc. 0.00% 5 $5K New
KMI Kinder Morgan Inc. 0.00% 168 $5K New
KVUE Kenvue Inc. 0.00% 215 $5K Add +16.9%
ENTG Entegris Inc. 0.00% 46 $5K Add +53.3%
DFGR Dim Global Real Estate ETF 0.00% 177 $5K New
STT State Street Corp. 0.00% 46 $5K New
CEG Constellation Energy 0.00% 20 $4K Add +233.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 11 $4K New
SNAP Snap Inc. Class A 0.00% 411 $4K Add +31.7%
CME Cme Group Inc. 0.00% 19 $4K New
PEG Public Service Enterprise GP 0.00% 52 $4K Add +33.3%
IEUR iShares Core MSCI Europe ETF 0.00% 81 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K New
CNC Centene Corp. 0.00% 72 $4K Add +300.0%
BF.B Brown-Forman Corp. Class B 0.00% 113 $4K Add +17.7%
MCO Moody's Corp. 0.00% 9 $4K New
MNST Monster Beverage Corp. 0.00% 81 $4K New
URI United Rentals Inc. 0.00% 6 $4K New
APP AppLovin Corp. Class A 0.00% 13 $4K New
GPC Genuine Parts Co. 0.00% 36 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 48 $4K No change
CL Colgate-Palmolive Co. 0.00% 46 $4K Add +206.7%
VGIT Vanguard Intermediate-Term T 0.00% 72 $4K Add +2.9%
MMM 3M Co. 0.00% 32 $4K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $4K New
FICO Fair Isaac Corp. 0.00% 2 $4K New
EBAY eBay Inc. 0.00% 64 $4K Add +77.8%
GIS General Mills Inc. 0.00% 62 $4K Add +933.3%
LNG Cheniere Energy Inc. 0.00% 18 $4K New
CCL Carnival Corp. 0.00% 155 $4K Add +55.0%
OVV Ovintiv Inc. 0.00% 95 $4K New
ROST Ross Stores Inc. 0.00% 25 $4K New
DHI D.R. Horton Inc. 0.00% 27 $4K New
GDDY GoDaddy Inc. Class A 0.00% 19 $4K Add +111.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 16 $4K Reduce -96.7%
JCI Johnson Controls Internation 0.00% 46 $4K New
SPG Simon Property Group Inc. 0.00% 21 $4K New
OKE Oneok Inc. 0.00% 36 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 139 $4K Add +39.0%
LYB Lyondellbasell Indu Class A 0.00% 48 $4K New
HRL Hormel Foods Corp. 0.00% 112 $4K Add +0.9%
AWK American Water Works Co. Inc. 0.00% 28 $3K Add +33.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $3K New
WAB Wabtec Corp. 0.00% 18 $3K Add +100.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 46 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K New
FDX FedEx Corp. 0.00% 12 $3K New
A Agilent Technologies Inc. 0.00% 25 $3K New
HUM Humana Inc. 0.00% 13 $3K New
ZTS Zoetis Inc. 0.00% 20 $3K New
AME Ametek Inc. 0.00% 18 $3K New
RS Reliance Inc. 0.00% 12 $3K Add +33.3%
PAYX Paychex Inc. 0.00% 23 $3K New
YUM Yum! Brands Inc. 0.00% 24 $3K Add +300.0%
PCG P G & E Corp. 0.00% 159 $3K New
DLR Digital Realty Trust Inc. 0.00% 18 $3K New
PWR Quanta Services Inc. 0.00% 10 $3K New
WELL Welltower Inc. 0.00% 25 $3K New
NDSN Nordson Corp. 0.00% 15 $3K New
GXO Gxo Logistics Inc. 0.00% 72 $3K New
SCHO Schwab Short-Term US Treas 0.00% 130 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 107 $3K New
MLM Martin Marietta Materials 0.00% 6 $3K New
EXC Exelon Corp. 0.00% 82 $3K Add +241.7%
MAR Marriott International Class A 0.00% 11 $3K New
LULU Lululemon Athletica Inc. 0.00% 8 $3K New
XYL Xylem Inc. 0.00% 26 $3K Add +188.9%
DKNG Draftkings Inc. Class A 0.00% 81 $3K Add +62.0%
PSA Public Storage 0.00% 10 $3K New
VDC Vanguard Consumer Staple ETF 0.00% 14 $3K No change
TT Trane Technologies PLC 0.00% 8 $3K New
SNOW Snowflake Inc. 0.00% 19 $3K New
CMI Cummins Inc. 0.00% 8 $3K Add +0.0%
IYH iShares U.S. Healthcare ETF 0.00% 50 $3K No change
UBER Uber Technologies Inc. 0.00% 48 $3K New
DASH DoorDash Inc. Class A 0.00% 17 $3K New
HPQ HP Inc. 0.00% 87 $3K New
MAT Mattel Inc. 0.00% 157 $3K No change
DELL Dell Technologies -C 0.00% 24 $3K Add +242.9%
SCHP Schwab U.S. Tips ETF 0.00% 106 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 13 $3K Add +116.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 23 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 35 $3K New
SPOT Spotify Technology SA 0.00% 6 $3K New
KHC The Kraft Heinz Co. 0.00% 87 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 82 $3K New
SHEL Shell PLC-ADR 0.00% 42 $3K No change
DVN Devon Energy Corp. 0.00% 80 $3K New
PNR Pentair PLC 0.00% 26 $3K Add +333.3%
CC The Chemours Co. 0.00% 152 $3K Add +90.0%
TDG Transdigm Group Inc. 0.00% 2 $3K New
DINO HF Sinclair Corp. 0.00% 72 $3K New
OMC Omnicom Group 0.00% 29 $2K New
BKR Baker Hughes Co. 0.00% 60 $2K New
MTD Mettler-Toledo International 0.00% 2 $2K New
NTAP Netapp Inc. 0.00% 21 $2K New
CLX Clorox Company 0.00% 15 $2K Add +150.0%
DDOG Datadog Inc. Class A 0.00% 17 $2K New
ETR Entergy Corp. 0.00% 32 $2K New
MSCI MSCI Inc. 0.00% 4 $2K New
TER Teradyne Inc. 0.00% 19 $2K Add +171.4%
MGRM Monogram Technologies Inc. 0.00% 1,000 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 43 $2K No change
XEL Xcel Energy Inc. 0.00% 34 $2K New
BDX Becton Dickinson and Co. 0.00% 10 $2K New
CPRT Copart Inc. 0.00% 39 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 29 $2K New
WAT Waters Corp. 0.00% 6 $2K New
NUE Nucor Corp. 0.00% 19 $2K Add +5.6%
TPL Texas Pacific Land Corp. 0.00% 2 $2K New
D Dominion Energy Inc. 0.00% 41 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K New
CHD Church & Dwight Co. Inc. 0.00% 21 $2K New
CCI Crown Castle Inc. 0.00% 24 $2K New
DXCM Dexcom Inc. 0.00% 28 $2K New
VTRS Viatris Inc. 0.00% 174 $2K Add +56.8%
SYF Synchrony Financial 0.00% 33 $2K New
ARES Ares Management Corp. Class A 0.00% 12 $2K New
ODFL Old Dominion Freight Line 0.00% 12 $2K New
CBRE CBRE Group Inc. Class A 0.00% 16 $2K New
HUBS HubSpot Inc. 0.00% 3 $2K New
NDAQ Nasdaq Inc. 0.00% 27 $2K Add +2600.0%
HWM Howmet Aerospace Inc. 0.00% 19 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
NET Cloudflare Inc. Class A 0.00% 19 $2K Add +280.0%
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 7 $2K New
ANSS Ansys Inc. 0.00% 6 $2K New
VKTX Viking Therapeutics Inc. 0.00% 50 $2K No change
GL Globe Life Inc. 0.00% 18 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19 $2K New
NWL Newell Brands Inc. 0.00% 200 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $2K New
UHS Universal Health Services-B 0.00% 11 $2K New
MGPI MGP Ingredients Inc. 0.00% 50 $2K No change
ES Eversource Energy 0.00% 34 $2K New
CAG Conagra Brands Inc. 0.00% 70 $2K New
K Kellanova 0.00% 24 $2K New
UAL United Airlines Holdings Inc. 0.00% 20 $2K New
BRO Brown & Brown Inc. 0.00% 19 $2K New
KEYS Keysight Technologies Inc. 0.00% 12 $2K New
OXY Occidental Petroleum Corp. 0.00% 39 $2K New
WSO Watsco Inc. 0.00% 4 $2K New
MCHP Microchip Technology Inc. 0.00% 33 $2K New
RXO Rxo Inc. 0.00% 79 $2K New
WTW Willis Towers Watson PLC 0.00% 6 $2K New
PCAR Paccar Inc. 0.00% 18 $2K New
CMS CMS Energy Corp. 0.00% 28 $2K New
HIG Hartford Insurance Group Inc. 0.00% 17 $2K Add +1600.0%
TSCO Tractor Supply Company 0.00% 35 $2K New
GRMN Garmin Ltd. 0.00% 9 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K New
PTC PTC Inc. 0.00% 10 $2K New
LH Labcorp Holdings Inc. 0.00% 8 $2K New
DECK Deckers Outdoor Corp. 0.00% 9 $2K New
USFD US Foods Holding Corp. 0.00% 27 $2K New
AMCR Amcor PLC 0.00% 193 $2K New
OGE Oge Energy Corp. 0.00% 44 $2K New
HCA HCA Healthcare Inc. 0.00% 6 $2K New
KMX Carmax Inc. 0.00% 22 $2K New
PR Permian Resources Corp. Class A 0.00% 125 $2K New
RBLX Roblox Corp. Class A 0.00% 31 $2K New
EXE Expand Energy Corp. 0.00% 18 $2K New
EQH Equitable Holdings Inc. 0.00% 38 $2K New
EFX Equifax Inc. 0.00% 7 $2K New
AXON Axon Enterprise Inc. 0.00% 3 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K New
CNH CNH Industrial NV 0.00% 154 $2K New
ULTA Ulta Beauty Inc. 0.00% 4 $2K New
TYL Tyler Technologies Inc. 0.00% 3 $2K New
FTV Fortive Corp. 0.00% 23 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 15 $2K No change
KEY Keycorp 0.00% 100 $2K New
NEM Newmont Corp. 0.00% 46 $2K New
RJF Raymond James Financial Inc. 0.00% 11 $2K New
GNRC Generac Holdings Inc. 0.00% 11 $2K Add +10.0%
OC Owens Corning 0.00% 10 $2K New
DRI Darden Restaurants Inc. 0.00% 9 $2K New
RVTY Revvity Inc. 0.00% 15 $2K New
CRH CRH PLC 0.00% 18 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K New
TTWO Take-Two Interactive Softwre 0.00% 9 $2K New
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
VST Vistra Corp. 0.00% 12 $2K New
QGEN Qiagen NV 0.00% 37 $2K New
WFRD Weatherford International PL 0.00% 23 $2K New
HPE Hewlett Packard Enterprise 0.00% 77 $2K New
LVS Las Vegas Sands Corp. 0.00% 32 $2K New
NTRS Northern Trust Corp. 0.00% 16 $2K New
ON On Semiconductor 0.00% 26 $2K New
FANG Diamondback Energy Inc. 0.00% 10 $2K New
NOG Northern Oil and Gas Inc. 0.00% 44 $2K New
CUBE Cubesmart 0.00% 38 $2K New
SM SM Energy Co. 0.00% 42 $2K New
CLH Clean Harbors Inc. 0.00% 7 $2K New
J Jacobs Solutions Inc. 0.00% 12 $2K New
DOC Healthpeak Properties Inc. 0.00% 79 $2K Add +11.3%
RMD Resmed Inc. 0.00% 7 $2K New
CHE Chemed Corp. 0.00% 3 $2K New
GEN Gen Digital Inc. 0.00% 58 $2K New
IBB iShares Biotechnology ETF 0.00% 12 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 14 $2K New
WHD Cactus Inc. Class A 0.00% 27 $2K New
DT Dynatrace Inc. 0.00% 29 $2K New
CSGP Costar Group Inc. 0.00% 22 $2K New
JNPR Juniper Networks Inc. 0.00% 42 $2K New
GPN Global Payments Inc. 0.00% 14 $2K New
ARE Alexandria Real Estate Equit 0.00% 16 $2K New
LYV Live Nation Entertainment Inc. 0.00% 12 $2K New
AVB Avalonbay Communities Inc. 0.00% 7 $2K New
HQY Healthequity Inc. 0.00% 16 $2K New
ARKK ARK Innovation ETF 0.00% 27 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 20 $2K New
SW Smurfit Westrock PLC 0.00% 28 $2K New
IP International Paper Co. 0.00% 28 $2K New
TPR Tapestry Inc. 0.00% 23 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 11 $2K New
MTZ Mastec Inc. 0.00% 11 $1K Add +83.3%
EXPE Expedia Group Inc. 0.00% 8 $1K New
GMED Globus Medical Inc. Class A 0.00% 18 $1K Add +100.0%
CMC Commercial Metals Co. 0.00% 30 $1K New
TRMB Trimble Inc. 0.00% 21 $1K New
ACGL Arch Capital Group Ltd. 0.00% 16 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K New
COO The Cooper Cos Inc. 0.00% 16 $1K New
ZM Zoom Communications Inc. 0.00% 18 $1K New
BHP BHP Group Ltd.-Spon ADR 0.00% 30 $1K No change
IEX Idex Corp. 0.00% 7 $1K Add +133.3%
SPXC SPX Technologies Inc. 0.00% 10 $1K New
DAY Dayforce Inc. 0.00% 20 $1K New
IT Gartner Inc. 0.00% 3 $1K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 17 $1K New
EG Everest Group Ltd. 0.00% 4 $1K New
VRSN Verisign Inc. 0.00% 7 $1K Add +16.7%
NRG NRG Energy Inc. 0.00% 16 $1K New
O Realty Income Corp. 0.00% 27 $1K New
JBL Jabil Inc. 0.00% 10 $1K New
LAD Lithia Motors Inc. 0.00% 4 $1K New
SBAC SBA Communications Corp. 0.00% 7 $1K New
BURL Burlington Stores Inc. 0.00% 5 $1K New
GFF Griffon Corp. 0.00% 20 $1K New
CVNA Carvana Co. 0.00% 7 $1K New
CW Curtiss-Wright Corp. 0.00% 4 $1K New
SWKS Skyworks Solutions Inc. 0.00% 16 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 38 $1K New
CG The Carlyle Group Inc. 0.00% 28 $1K New
IBKR Interactive Brokers Gro Class A 0.00% 8 $1K New
RPRX Royalty Pharma PLC Class A 0.00% 55 $1K New
EVR Evercore Inc. Class A 0.00% 5 $1K New
APA Apa Corp. 0.00% 60 $1K New
CNO Cno Financial Group Inc. 0.00% 37 $1K New
EXEL Exelixis Inc. 0.00% 41 $1K New
EME Emcor Group Inc. 0.00% 3 $1K New
CIEN Ciena Corp. 0.00% 16 $1K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 13 $1K New
HSY The Hershey Co. 0.00% 8 $1K New
CPAY Corpay Inc. 0.00% 4 $1K New
MANH Manhattan Associates Inc. 0.00% 5 $1K New
SHO Sunstone Hotel Investors Inc. 0.00% 114 $1K New
ILMN Illumina Inc. 0.00% 10 $1K New
CNP Centerpoint Energy Inc. 0.00% 42 $1K New
IIPR Innovative Industrial Proper 0.00% 20 $1K New
WST West Pharmaceutical Services 0.00% 4 $1K New
AVNT Avient Corp. 0.00% 32 $1K New
OWL Blue Owl Capital Inc. 0.00% 56 $1K New
ALLY Ally Financial Inc. 0.00% 36 $1K New
BRKR Bruker Corp. 0.00% 22 $1K New
ITT Itt Inc. 0.00% 9 $1K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 97 $1K New
CADE Cadence Bank 0.00% 37 $1K New
XRAY Dentsply Sirona Inc. 0.00% 67 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 10 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 17 $1K New
AXSM Axsome Therapeutics Inc. 0.00% 15 $1K New
NTRA Natera Inc. 0.00% 8 $1K New
RBA RB Global Inc. 0.00% 14 $1K New
TNL Travel + Leisure Co. 0.00% 25 $1K New
ST Sensata Technologies Holdplc 0.00% 46 $1K New
DOCU Docusign Inc. 0.00% 14 $1K New
WERN Werner Enterprises Inc. 0.00% 35 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 11 $1K New
TREX Trex Company Inc. 0.00% 18 $1K New
FNB FNB Corp. 0.00% 84 $1K New
HOPE Hope Bancorp Inc. 0.00% 101 $1K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 65 $1K New
AGNC AGNC Investment Corp. 0.00% 133 $1K New
CFG Citizens Financial Group 0.00% 28 $1K New
RVMD Revolution Medicines Inc. 0.00% 28 $1K New
PAG Penske Automotive Group Inc. 0.00% 8 $1K New
BECN Beacon Roofing Supply Inc. 0.00% 12 $1K New
SMCI Super Micro Computer Inc. 0.00% 40 $1K New
SCHX Schwab US Large-Cap ETF 0.00% 52 $1K Add +15.6%
AIT Applied Industrial Tech Inc. 0.00% 5 $1K New
ALAB Astera Labs Inc. 0.00% 9 $1K New
KROS Keros Therapeutics Inc. 0.00% 75 $1K New
Z Zillow Group Inc. Class C 0.00% 16 $1K New
OKTA Okta Inc. 0.00% 15 $1K New
AAON Aaon Inc. 0.00% 10 $1K New
INSM Insmed Inc. 0.00% 17 $1K New
CNM Core & Main Inc. Class A 0.00% 23 $1K New
AYI Acuity Inc. 0.00% 4 $1K New
MOH Molina Healthcare Inc. 0.00% 4 $1K New
NTNX Nutanix Inc. Class A 0.00% 19 $1K New
TAN Invesco Solar ETF 0.00% 35 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $1K New
QCLN First Trust Nasdaq Clean Edg 0.00% 34 $1K No change
MTCH Match Group Inc. 0.00% 35 $1K New
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K New
SOFI Sofi Technologies Inc. 0.00% 74 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 85 $1K New
XRN Global Medical REIT Inc. 0.00% 146 $1K New
EIX Edison International 0.00% 14 $1K New
HEI.A Heico Corp. Class A 0.00% 6 $1K New
CNNE Cannae Holdings Inc. 0.00% 56 $1K New
CRL Charles River Laboratories 0.00% 6 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 248 $1K No change
DGICA Donegal Group Inc. Class A 0.00% 71 $1K New
TSN Tyson Foods Inc. Class A 0.00% 19 $1K New
PHM Pultegroup Inc. 0.00% 10 $1K New
BG Bunge Global SA 0.00% 14 $1K Add +366.7%
HTBK Heritage Commerce Corp. 0.00% 116 $1K New
ITCI Intra-Cellular Therapies Inc. 0.00% 13 $1K New
MCBS Metrocity Bankshares Inc. 0.00% 34 $1K New
PRI Primerica Inc. 0.00% 4 $1K New
TGT Target Corp. 0.00% 8 $1K New
TWLO Twilio Inc. Class A 0.00% 10 $1K New
TECH Bio-Techne Corp. 0.00% 15 $1K New
SKYY First Trust Cloud Computing 0.00% 9 $1K No change
GLOB Globant SA 0.00% 5 $1K New
UTHR United Therapeutics Corp. 0.00% 3 $1K New
EXR Extra Space Storage Inc. 0.00% 7 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 8 $1K New
PCYO Pure Cycle Corp. 0.00% 81 $1K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 40 $1K New
TRU Transunion 0.00% 11 $1K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 22 $1K New
SPXL Direxion Daily S&P 500 Bull 0.00% 6 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $1K New
SCCO Southern Copper Corp. 0.00% 11 $1K New
WWD Woodward Inc. 0.00% 6 $999 New
MEDP Medpace Holdings Inc. 0.00% 3 $997 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 25 $991 No change
DG Dollar General Corp. 0.00% 13 $986 New
TOST Toast Inc. Class A 0.00% 27 $984 New
LPLA LPL Financial Holdings Inc. 0.00% 3 $980 New
NOV Nov Inc. 0.00% 67 $978 New
AFRM Affirm Holdings Inc. 0.00% 16 $974 New
ABG Asbury Automotive Group 0.00% 4 $972 New
COLB Columbia Banking System Inc. 0.00% 36 $972 New
ROIC Retail Opportunity Investmen 0.00% 56 $972 New
CTRA Coterra Energy Inc. 0.00% 38 $971 New
FIS Fidelity National Info Serv 0.00% 12 $969 New
DTE DTE Energy Company 0.00% 8 $966 New
NTST Netstreit Corp. 0.00% 67 $948 New
KFY Korn Ferry 0.00% 14 $944 New
WASH Washington Trust Bancorp 0.00% 30 $941 New
OGN Organon & Co. 0.00% 63 $940 Add +80.0%
BALL Ball Corp. 0.00% 17 $937 New
EPAM Epam Systems Inc. 0.00% 4 $935 New
FAST Fastenal Co. 0.00% 13 $935 New
LPX Louisiana-Pacific Corp. 0.00% 9 $932 New
CPF Central Pacific Financial Co. 0.00% 32 $930 New
APOG Apogee Enterprises Inc. 0.00% 13 $928 New
POWI Power Integrations Inc. 0.00% 15 $926 New
FLS Flowserve Corp. 0.00% 16 $920 New
NI Nisource Inc. 0.00% 25 $919 New
KMT Kennametal Inc. 0.00% 38 $913 New
CLF Cleveland-Cliffs Inc. 0.00% 97 $912 New
PREMIER INC-CLASS A 0.00% 43 $912 New
SAIA Saia Inc. 0.00% 2 $911 New
MUR Murphy Oil Corp. 0.00% 30 $908 New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 15 $907 New
MSGS Madison Square Garden Sports 0.00% 4 $903 New
PKG Packaging Corp. of America 0.00% 4 $901 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 12 $900 New
MILN Global X Millennial Consumer 0.00% 20 $899 No change
BRX Brixmor Property Group Inc. 0.00% 32 $891 New
EXPD Expeditors Intl Wash Inc. 0.00% 8 $886 New
PGNY Progyny Inc. 0.00% 51 $880 New
ZTO Zto Express Cayman Inc.-ADR 0.00% 45 $880 No change
EA Electronic Arts Inc. 0.00% 6 $878 New
WEX Wex Inc. 0.00% 5 $877 New
DCI Donaldson Co. Inc. 0.00% 13 $876 New
IBP Installed Building Products 0.00% 5 $876 New
CDW CDW Corp. 0.00% 5 $870 New
ITRI Itron Inc. 0.00% 8 $869 New
FTAI Ftai Aviation Ltd. 0.00% 6 $864 New
ESS Essex Property Trust Inc. 0.00% 3 $856 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $854 New
COHR Coherent Corp. 0.00% 9 $853 New
FIX Comfort Systems USA Inc. 0.00% 2 $848 New
TXT Textron Inc. 0.00% 11 $841 New
DPZ Domino's Pizza Inc. 0.00% 2 $840 New
INVH Invitation Homes Inc. 0.00% 26 $831 New
LNT Alliant Energy Corp. 0.00% 14 $828 New
TENB Tenable Holdings Inc. 0.00% 21 $827 Add +250.0%
FMC FMC Corp. 0.00% 17 $826 New
RNST Renasant Corp. 0.00% 23 $822 New
X United States Steel Corp. 0.00% 24 $816 New
WY Weyerhaeuser Co. 0.00% 29 $816 New
DAR Darling Ingredients Inc. 0.00% 24 $809 New
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $798 New
IQV Iqvia Holdings Inc. 0.00% 4 $786 New
PODD Insulet Corp. 0.00% 3 $783 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 62 $779 New
QRVO Qorvo Inc. 0.00% 11 $769 New
VTR Ventas Inc. 0.00% 13 $766 New
ALIT Alight Inc. Class A 0.00% 110 $761 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $761 New
HFWA Heritage Financial Corp. 0.00% 31 $760 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $759 No change
NWN Northwest Natural Holding Co. 0.00% 19 $752 New
CSTM Constellium SE 0.00% 73 $750 New
AMH American Homes 4 Rent- A 0.00% 20 $748 New
NJR New Jersey Resources Corp. 0.00% 16 $746 New
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 42 $741 New
ESI Element Solutions Inc. 0.00% 29 $737 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 12 $737 New
SEM Select Medical Holdings Corp. 0.00% 39 $735 New
KURA Kura Oncology Inc. 0.00% 84 $732 New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 37 $732 New
NX Quanex Building Products 0.00% 30 $727 New
NTLA Intellia Therapeutics Inc. 0.00% 62 $723 New
GME Gamestop Corp. Class A 0.00% 23 $721 New
HOLX Hologic Inc. 0.00% 10 $721 Add +66.7%
FRME First Merchants Corp. 0.00% 18 $718 New
PSFE Paysafe Ltd. 0.00% 42 $718 New
PEN Penumbra Inc. 0.00% 3 $712 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $706 New
JEF Jefferies Financial Group Inc. 0.00% 9 $706 New
CHRD Chord Energy Corp. 0.00% 6 $702 New
BPMC Blueprint Medicines Corp. 0.00% 8 $698 New
ROL Rollins Inc. 0.00% 15 $695 New
IEI iShares 3-7 Year Treasury Bo 0.00% 6 $693 New
VOYA Voya Financial Inc. 0.00% 10 $688 New
ACI Albertsons Cos Inc. Class A 0.00% 35 $687 New
VVV Valvoline Inc. 0.00% 19 $687 New
BBY Best Buy Co. Inc. 0.00% 8 $686 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4 $683 New
POOL Pool Corp. 0.00% 2 $682 New
BF.A Brown-Forman Corp. Class A 0.00% 18 $678 New
MKTX Marketaxess Holdings Inc. 0.00% 3 $678 New
VSH Vishay Intertechnology Inc. 0.00% 40 $678 New
MU Micron Technology Inc. 0.00% 8 $673 New
IPG Interpublic Group of Cos Inc. 0.00% 24 $672 New
CRDO Credo Technology Group Holdi 0.00% 10 $672 New
EWBC East West Bancorp Inc. 0.00% 7 $670 New
OSK Oshkosh Corp. 0.00% 7 $665 New
BIO Bio-Rad Laboratories-A 0.00% 2 $657 New
BATRA Atlanta Braves Holdings in-A 0.00% 16 $653 New
STR Sitio Royalties Corp. Class A 0.00% 34 $652 New
DRH Diamondrock Hospitality Co. 0.00% 72 $650 New
FFIN First Finl Bankshares Inc. 0.00% 18 $649 New
ALSN Allison Transmission Holding 0.00% 6 $648 New
BC Brunswick Corp. 0.00% 10 $647 New
OLN Olin Corp. 0.00% 19 $642 New
CBT Cabot Corp. 0.00% 7 $639 New
TRC Tejon Ranch Co. 0.00% 40 $636 New
KEX Kirby Corp. 0.00% 6 $635 New
FENI Fidelity Enhanced Intl ETF 0.00% 23 $633 New
MSEX Middlesex Water Co. 0.00% 12 $632 New
ALGN Align Technology Inc. 0.00% 3 $626 New
HUBG Hub Group Inc. Class A 0.00% 14 $624 New
CE Celanese Corp. 0.00% 9 $623 New
BLD Topbuild Corp. 0.00% 2 $623 New
INCY Incyte Corp. 0.00% 9 $622 New
COLD Americold Realty Trust Inc. 0.00% 29 $621 New
CDP Copt Defense Properties 0.00% 20 $619 New
REXR Rexford Industrial Realty Inc. 0.00% 16 $619 New
IMVP Invesco India Exchange-Trade 0.00% 24 $618 No change
STE Steris PLC 0.00% 3 $617 New
BATRK Atlanta Braves Holdings in-C 0.00% 16 $612 New
CR Crane Co. 0.00% 4 $607 New
LADR Ladder Capital Corp.-REIT 0.00% 54 $604 New
ARI Apollo Commercial Real Estat 0.00% 69 $598 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 14 $595 New
BCC Boise Cascade Co. 0.00% 5 $594 New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 58 $593 New
HLNE Hamilton Lane Inc. Class A 0.00% 4 $592 New
PFGC Performance Food Group Co. 0.00% 7 $592 New
MOG.A Moog Inc. Class A 0.00% 3 $591 New
YORW York Water Co. filed as YORK WTR CO 0.00% 18 $589 New
LINE Lineage Inc. 0.00% 10 $586 New
HUN Huntsman Corp. 0.00% 32 $577 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $576 New
RGEN Repligen Corp. 0.00% 4 $576 New
CGNX Cognex Corp. 0.00% 16 $574 New
SLGN Silgan Holdings Inc. 0.00% 11 $573 New
PCVX Vaxcyte Inc. 0.00% 7 $573 New
WHR Whirlpool Corp. 0.00% 5 $572 New
NBR Nabors Industries Ltd. 0.00% 10 $572 New
TKR Timken Co. 0.00% 8 $571 New
QTEC First Trust Nasdq 100 Tech I 0.00% 3 $565 No change
UDR Udr Inc. 0.00% 13 $564 New
KOS Kosmos Energy Ltd. 0.00% 164 $561 New
SIGI Selective Insurance Group 0.00% 6 $561 New
SAIC Science Applications Inte 0.00% 5 $559 New
EHC Encompass Health Corp. 0.00% 6 $554 New
FSS Federal Signal Corp. 0.00% 6 $554 New
PINS Pinterest Inc. Class A 0.00% 19 $551 New
VNO Vornado Realty Trust 0.00% 13 $547 New
SR Spire Inc. 0.00% 8 $543 New
WCC Wesco International Inc. 0.00% 3 $543 New
CMTG Claros Mortgage Trust Inc. 0.00% 120 $542 New
ORA Ormat Technologies Inc. 0.00% 8 $542 New
MOS The Mosaic Co. 0.00% 22 $541 New
TXRH Texas Roadhouse Inc. 0.00% 3 $541 New
CVS CVS Health Corp. 0.00% 12 $539 Reduce -88.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 14 $537 New
PZZA Papa John's Intl Inc. 0.00% 13 $534 New
CONSOL ENERGY INC 0.00% 5 $533 New
ENSG The Ensign Group Inc. 0.00% 4 $531 New
PBF PBF Energy Inc. Class A 0.00% 20 $531 New
VAL Valaris Ltd. 0.00% 12 $531 New
FSLR First Solar Inc. 0.00% 3 $529 New
BTU Peabody Energy Corp. 0.00% 25 $524 New
MTSI Macom Technology Solutions H 0.00% 4 $520 New
ROKU Roku Inc. 0.00% 7 $520 New
RKT Rocket Cos Inc. Class A 0.00% 46 $518 New
TTEK Tetra Tech Inc. 0.00% 13 $518 New
BAH Booz Allen Hamilton Holdings 0.00% 4 $515 New
SCHL Scholastic Corp. 0.00% 24 $512 New
TOWN Towne Bank 0.00% 15 $511 New
OPCH Option Care Health Inc. 0.00% 22 $510 New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 9 $510 New
BABA Alibaba Group Holding-SP ADR 0.00% 6 $509 New
BBUC Brookfield Business Class A 0.00% 21 $509 New
LEG Leggett & Platt Inc. 0.00% 53 $509 New
TEX Terex Corp. 0.00% 11 $508 New
CORT Corcept Therapeutics Inc. 0.00% 10 $504 New
FFIV F5 Inc. 0.00% 2 $503 New
MUSA Murphy USA Inc. 0.00% 1 $502 New
RDUS Radius Recycling Inc. Class A 0.00% 33 $502 New
UVSP Univest Financial Corp. 0.00% 17 $502 New
JELD Jeld-Wen Holding Inc. 0.00% 61 $500 New
ONTO Onto Innovation Inc. 0.00% 3 $500 New
IRT Independence Realty Trust Inc. 0.00% 25 $496 New
BUSE First Busey Corp. 0.00% 21 $495 New
EXP Eagle Materials Inc. 0.00% 2 $494 New
AGIO Agios Pharmaceuticals Inc. 0.00% 15 $493 New
MTTR Matterport Inc. 0.00% 104 $493 New
AA Alcoa Corp. 0.00% 13 $491 New
PINE Alpine Income Property Trust 0.00% 29 $487 New
TELFY Telefonica SA-Spon ADR 0.00% 121 $486 No change
CPNG Coupang Inc. 0.00% 22 $484 New
PGX Invesco Preferred ETF 0.00% 42 $484 No change
DOCS Doximity Inc. Class A 0.00% 9 $481 New
MLI Mueller Industries Inc. 0.00% 6 $476 New
LFUS Littelfuse Inc. 0.00% 2 $471 New
PRTA Prothena Corp. PLC 0.00% 34 $471 New
ICUI Icu Medical Inc. 0.00% 3 $466 New
RRX Regal Rexnord Corp. 0.00% 3 $465 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $462 New
RL Ralph Lauren Corp. 0.00% 2 $462 New
SCYB Schwab High Yield Bond ETF 0.00% 17 $454 Add +142.9%
CVLT Commvault Systems Inc. 0.00% 3 $453 New
VRNS Varonis Systems Inc. 0.00% 10 $444 New
OLED Universal Display Corp. 0.00% 3 $439 New
CROX Crocs Inc. 0.00% 4 $438 New
PI Impinj Inc. 0.00% 3 $436 New
BY Byline Bancorp Inc. 0.00% 15 $435 New
WYNN WYNN Resorts Ltd. 0.00% 5 $431 New
TEL Te Connectivity PLC 0.00% 3 $429 New
ACM Aecom 0.00% 4 $427 New
AIZ Assurant Inc. 0.00% 2 $426 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10 $421 New
NXPI NXP Semiconductors NV 0.00% 2 $416 New
FOLD Amicus Therapeutics Inc. 0.00% 44 $414 New
SOLV Solventum Corp. 0.00% 6 $396 New
XLI SS Industrial Select Sector 0.00% 3 $395 No change
IDV iShares International Select 0.00% 14 $383 No change
LEA Lear Corp. 0.00% 4 $379 New
HL Hecla Mining Co. 0.00% 77 $378 New
ELF Elf Beauty Inc. 0.00% 3 $377 New
BTC Grayscale Bitcoin Mini Trust 0.00% 9 $377 Reduce -2.2%
OPLN Openlane Inc. 0.00% 19 $377 New
ARM Arm Holdings PLC-ADR 0.00% 3 $370 No change
DNLI Denali Therapeutics Inc. 0.00% 18 $367 New
SRPT Sarepta Therapeutics Inc. 0.00% 3 $365 New
ZS Zscaler Inc. 0.00% 2 $361 New
MOD Modine Manufacturing Co. 0.00% 3 $348 New
HLI Houlihan Lokey Inc. 0.00% 2 $347 New
SIRI Sirius XM Holdings Inc. 0.00% 15 $342 No change
SCHM Schwab US Mid Cap ETF 0.00% 12 $334 No change
HAFC Hanmi Financial Corporation 0.00% 14 $331 New
ALTR Altair Engineering Inc. Class A 0.00% 3 $327 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 36 $327 New
BRT BRT Apartments Corp. 0.00% 18 $325 New
WTBA West Bancorporation 0.00% 15 $325 New
DUOL Duolingo 0.00% 1 $324 New
SF Stifel Financial Corp. 0.00% 3 $318 New
PENN Penn Entertainment Inc. 0.00% 16 $317 New
H Hyatt Hotels Corp. Class A 0.00% 2 $314 New
R Ryder System Inc. 0.00% 2 $314 New
EVTC Evertec Inc. 0.00% 9 $311 New
EVRG Evergy Inc. 0.00% 5 $308 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $302 New
OBK Origin Bancorp Inc. 0.00% 9 $300 New
SON Sonoco Products Co. 0.00% 6 $293 No change
MOFG Midwestone Financial Group I 0.00% 10 $291 New
ACA Arcosa Inc. 0.00% 3 $290 New
MAS Masco Corp. 0.00% 4 $290 New
NBBK NB Bancorp Inc. 0.00% 16 $289 New
LDOS Leidos Holdings Inc. 0.00% 2 $288 New
WING Wingstop Inc. 0.00% 1 $284 New
AWI Armstrong World Industries 0.00% 2 $283 New
ATO Atmos Energy Corp. 0.00% 2 $279 New
HAL Halliburton Co. 0.00% 10 $272 New
IR Ingersoll-Rand Inc. 0.00% 3 $271 New
ESE Esco Technologies Inc. 0.00% 2 $266 New
NXDT Nexpoint Diversified Real Es 0.00% 43 $262 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9 $261 New
PPL PPL Corp. 0.00% 8 $260 New
BWA Borgwarner Inc. 0.00% 8 $254 New
L Loews Corp. 0.00% 3 $254 New
COGT Cogent Biosciences Inc. 0.00% 31 $242 New
TTC Toro Co. 0.00% 3 $240 New
AMARIN CORP PLC 0.00% 490 $238 No change
HEI Heico Corp. 0.00% 1 $238 New
ALTO Alto Ingredients Inc. 0.00% 150 $234 New
ATI Ati Inc. 0.00% 4 $220 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3 $215 New
RGA Reinsurance Group of America 0.00% 1 $214 New
SKX Skechers USA Inc. Class A 0.00% 3 $202 New
CBOE Cboe Global Markets Inc. 0.00% 1 $195 New
AKAM Akamai Technologies Inc. 0.00% 2 $191 New
HII Huntington Ingalls Industrie 0.00% 1 $189 New
GOVT iShares US Treasury Bond ETF 0.00% 8 $184 New
WDC Western Digital Corp. 0.00% 3 $179 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $175 New
GGG Graco Inc. 0.00% 2 $169 New
RDDT Reddit Inc. Class A 0.00% 1 $163 New
SPHR Sphere Entertainment Co. 0.00% 4 $161 New
ECHO Echostar Corp. Class A 0.00% 7 $160 New
MAA Mid-America Apartment Comm 0.00% 1 $155 New
SUM Summit Materials Inc. Class A 0.00% 3 $152 New
PCOR Procore Technologies Inc. 0.00% 2 $150 New
LKQ LKQ Corp. 0.00% 4 $147 New
BLDR Builders Firstsource Inc. 0.00% 1 $143 New
MSGE Madison Square Garden Entert 0.00% 4 $142 New
DOCN Digitalocean Holdings Inc. 0.00% 4 $136 No change
NVT Nvent Electric PLC 0.00% 2 $136 New
CZR Caesars Entertainment Inc. 0.00% 4 $134 New
LW Lamb Weston Holdings Inc. 0.00% 2 $134 New
LEN.B Lennar Corp. Class B 0.00% 1 $132 New
HXL Hexcel Corp. 0.00% 2 $125 New
VLO Valero Energy Corp. 0.00% 1 $123 New
FE Firstenergy Corp. 0.00% 3 $119 New
MHK Mohawk Industries Inc. 0.00% 1 $119 New
PRU Prudential Financial Inc. 0.00% 1 $119 New
WLK Westlake Corp. 0.00% 1 $115 New
STWD Starwood Property Trust Inc. 0.00% 6 $114 New
ARMK Aramark 0.00% 3 $112 New
FNF Fidelity National Financial 0.00% 2 $112 New
AMTM Amentum Holdings Inc. 0.00% 5 $105 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1 $103 New
ALV Autoliv Inc. 0.00% 1 $94 New
KIM Kimco Realty Corp. 0.00% 4 $94 New
FOX Fox Corp. Class B 0.00% 2 $91 New
NWS News Corp. Class B 0.00% 3 $91 New
STX Seagate Technology Holdings 0.00% 1 $86 New
NWSA News Corp. Class A 0.00% 3 $83 New
GPK Graphic Packaging Holding Co. 0.00% 3 $81 New
BRBR Bellring Brands Inc. 0.00% 1 $75 New
LBRDK Liberty Broadband-C 0.00% 1 $75 New
APG Api Group Corp. 0.00% 2 $72 New
RRC Range Resources Corp. 0.00% 2 $72 New
SSYS Stratasys Ltd. 0.00% 8 $71 No change
AR Antero Resources Corp. 0.00% 2 $70 New
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $70 New
MGM MGM Resorts International 0.00% 2 $69 New
AU Anglogold Ashanti PLC 0.00% 3 $69 New
PATH Uipath Inc. Class A 0.00% 5 $64 New
AVTR Avantor Inc. 0.00% 3 $63 New
EDR Endeavor Group Hold Class A 0.00% 2 $63 New
FTI Technipfmc PLC 0.00% 2 $58 New
GNTX Gentex Corp. 0.00% 2 $57 New
HOMB Home Bancshares Inc. 0.00% 2 $57 New
TAP Molson Coors Beverage Co. Class B 0.00% 1 $57 New
EXAS Exact Sciences Corp. 0.00% 1 $56 New
CHX Championx Corp. 0.00% 2 $54 New
WPC WP Carey Inc. 0.00% 1 $54 New
AES AES Corp. 0.00% 4 $51 New
IMVT Immunovant Inc. 0.00% 2 $50 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 10 $48 New
IRBTQ Irobot Corp. 0.00% 6 $47 New
IOT Samsara Inc. Class A 0.00% 1 $44 New
FLEX Flex Ltd. 0.00% 1 $38 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 3 $37 New
ORI Old Republic Intl Corp. 0.00% 1 $36 New
AXTA Axalta Coating Systems Ltd. 0.00% 1 $34 New
ROIV Roivant Sciences Ltd. 0.00% 2 $24 New
S Sentinelone Inc. Class A 0.00% 1 $22 New
WORKHORSE GROUP INC 0.00% 25 $17 Reduce -79.7%
TLRY Tilray Brands Inc. 0.00% 12 $16 New
OGI Organigram Holdings Inc. 0.00% 7 $11 New
PRPL Purple Innovation Inc. 0.00% 11 $9 New

Options reported separately and not counted above: ISHARES TR calls ($72K).

Other holdings (40): bonds, preferreds, convertibles and warrants · $164K (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 3,000$11KNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 4,000$5KNew
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 4,000$5KNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 4,000$5KNew
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 4,000$5KNew
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 5,000$5KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,000$5KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,000$5KNew
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 3,000$5KNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 5,000$5KNew
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 4,000$5KNew
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 5,000$5KNew
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal 3,000$5KNew
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal 4,000$5KNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 4,000$4KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 50$4KNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 4,000$4KNew
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 3,000$4KNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 100$4KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 4,000$4KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 3,000$4KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 4,000$4KNew
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 4,000$4KNew
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 4,000$4KNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 4,000$4KNew
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 3,000$4KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 4,000$4KNew
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 4,000$4KNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 3,000$4KNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 3,000$4KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 4,000$4KNew
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 4,000$3KNew
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 3,000$3KNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 4,000$3KNew
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 3,000$3KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 2,000$2KNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 30$2KNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 2,000$2KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 2,000$2KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 2,000$2KNew
Lines left out (1) · $17 — a value with no share or principal amount
SecurityClassSharesValue
DMXF iShares ESG Advanc MSCI Eafe ESG EAFE ETF0$17

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: $272.6M.

Portfolio Sells Q3 2024 → Q4 2024
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -75.2% 1.24% −3.74
PG The Procter & Gamble Co. Reduce -2.5% 5.20% −0.29
CTAS Cintas Corp. Reduce -0.3% 1.64% −0.21
EFA iShares MSCI Eafe ETF Reduce -9.8% 0.45% −0.10
DFUV Dimensional US Marketwide Va Reduce -8.1% 0.93% −0.10
NEAR iShares SH Dba ETF Usd Inc. Reduce -4.8% 1.42% −0.09
MSFT Microsoft Corp. Reduce -3.9% 1.08% −0.06
IXUS iShares Core Intl Stock ETF Reduce -1.2% 0.58% −0.06
MDY State Street SPDR S&P Midcap Reduce -43.5% 0.07% −0.05
ITW Illinois Tool Works Reduce -1.6% 1.06% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -41.5% 0.05% −0.04
DFAT Dimensional US Target Value Reduce -6.5% 0.66% −0.04
ISHARES TR Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -11.8% 0.19% −0.03
SCHV Schwab US Large-Cap Value Reduce -2.1% 0.68% −0.03
RCL Royal Caribbean Cruises Ltd. Reduce -96.7% 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -40.5% 0.06% −0.03
FBND Fidelity Total Bond ETF Reduce -0.7% 0.64% −0.03
FITB Fifth Third Bancorp Reduce -7.4% 0.32% −0.03
DAL Delta Air Lines Inc. Reduce -94.2% 0.00% −0.03
XLE SS Energy Select Sector Reduce -20.0% 0.09% −0.02
DFAC Dimensional US Core Equity 2 Reduce -2.4% 1.86% −0.02
IVE iShares S&P 500 Value ETF Reduce -10.7% 0.14% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.2% 0.56% −0.02
VNQ Vanguard Real Estate ETF Reduce -9.8% 0.10% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -21.4% 0.05% −0.02
META Meta Platforms Inc. Class A Reduce -31.8% 0.04% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.27% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
EELV Invesco S&P Emerging Markets Reduce -1.8% 0.13% −0.02
DGRO iShares Core Dividend Growth Reduce -18.2% 0.06% −0.01
PFE Pfizer Inc. Reduce -28.9% 0.03% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.4% 1.36% −0.01
COP Conocophillips Reduce -76.7% 0.00% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -12.3% 0.08% −0.01
BIIB Biogen Inc. Reduce -4.4% 0.03% −0.01
PH Parker Hannifin Corp. Reduce -23.1% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.1% 0.22% −0.01
VZ Verizon Communications Inc. Reduce -33.3% 0.01% −0.01
AFG American Financial Group Inc. Reduce -9.8% 0.07% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -2.2% 0.59% −0.01
INTC Intel Corp. Reduce -0.7% 0.02% −0.00
MRO Marathon Oil Corp. Sold out 0.00% −0.00
CVS CVS Health Corp. Reduce -88.0% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.1% 0.02% −0.00
RSG Republic Services Inc. Reduce -1.5% 0.14% −0.00
AHCO Adapthealth Corp. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -11.5% 0.01% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.2% 0.07% −0.00
PRLB Proto Labs Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +20.5% 12.56% +2.84
DFAE Dimensional Emerging Core Eq Add +32.0% 2.27% +0.42
VOO Vanguard S&P 500 ETF Add +1.7% 8.65% +0.35
PCTY Paylocity Holding Corp. Add +0.0% 1.86% +0.33
AMZN Amazon.com Inc. Add +12.9% 0.54% +0.14
SCHK Schwab 1000 Index ETF Add +6.0% 1.42% +0.12
NVDA Nvidia Corp. Add +20.9% 0.34% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +4887.7% 0.08% +0.08
TSLA Tesla Inc. Add +31.9% 0.12% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +5.6% 2.65% +0.06
JPM JPMorgan Chase & Co. Add +6.6% 0.27% +0.05
ADP Automatic Data Processing Add +0.5% 0.67% +0.04
V Visa Inc. Class A Add +4.0% 0.24% +0.04
AVGO Broadcom Inc. Add +25.3% 0.10% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +20405.6% 0.03% +0.03
GOOG Alphabet Inc. Class C Add +14.7% 0.13% +0.03
VTI VG Morningstar TS MKT ETF-US Add +5.5% 0.38% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.41% +0.03
BNDX Vanguard Total Intl Bond ETF Add +5200.0% 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 0.64% +0.03
ISRG Intuitive Surgical Inc. Add +1.6% 0.29% +0.02
AXP American Express Co. Add +1.5% 0.22% +0.02
PAYC Paycom Software Inc. Add +0.4% 0.11% +0.02
DFIV Dimensional International Va Add +22.1% 0.16% +0.02
CRM Salesforce Inc. Add +22.1% 0.06% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.16% +0.02
STXF Strive 500 ETF Add +46.6% 0.05% +0.02
DIS The Walt Disney Co. Add +9.2% 0.07% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +49.2% 0.05% +0.02
KKR KKR & Co. Inc. New 0.01% +0.01
NFLX Netflix Inc. Add +54.2% 0.02% +0.01
MA Mastercard Inc. Class A Add +15.8% 0.06% +0.01
COST Costco Wholesale Corp. Add +11.2% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +3.9% 0.07% +0.01
APO Apollo Global Management Inc. Add +5.5% 0.03% +0.01
KR Kroger Co. Add +0.8% 0.11% +0.01
GM General Motors Co. Add +2.1% 0.05% +0.01
MDYV SS SPDR S&P 400 MC Val ETF New 0.01% +0.01
TRGP Targa Resources Corp. Add +3.1% 0.04% +0.01
WMB Williams Cos Inc. Add +6.2% 0.04% +0.01
RWO State Street SPDR Dow Jones New 0.01% +0.01
LEN Lennar Corp. Class A Add +1013.3% 0.01% +0.01
BAC Bank of America Corp. Add +42.2% 0.02% +0.01
GWW WW Grainger Inc. Add +0.8% 0.24% +0.01
WFC Wells Fargo & Co. Add +289.9% 0.01% +0.01
BA The Boeing Co. Add +4700.0% 0.01% +0.01
GILD Gilead Sciences Inc. Add +1877.8% 0.01% +0.01
NOW ServiceNow Inc. Add +44.0% 0.01% +0.01
FWONK Liberty Media Corp. Class C New 0.01% +0.01
PNC PNC Financial Services Group Add +1.6% 0.10% +0.01

Options Activity Q3 2024 → Q4 2024
ISHARES TR call New 8,500 $72K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal New 3,000 $11K
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 4,000 $5K
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal New 4,000 $5K
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal New 4,000 $5K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal New 4,000 $5K
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal New 5,000 $5K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 5,000 $5K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal New 4,000 $5K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 3,000 $5K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 5,000 $5K
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal New 4,000 $5K
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal New 5,000 $5K
DATADOG INC (DDOG 0.125 06/15/25) NOTE 0.125% 6/1 · principal New 3,000 $5K
ZILLOW GROUP INC (Z 2.75 05/15/25) NOTE 2.750% 5/1 · principal New 4,000 $5K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 4,000 $4K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 50 $4K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 4,000 $4K
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal New 3,000 $4K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 New 100 $4K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 4,000 $4K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 3,000 $4K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 4,000 $4K
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal New 4,000 $4K
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal New 4,000 $4K
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal New 4,000 $4K
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal New 3,000 $4K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal New 4,000 $4K
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal New 4,000 $4K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 3,000 $4K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 3,000 $4K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal New 4,000 $4K
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal New 4,000 $3K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal New 3,000 $3K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal New 4,000 $3K
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal New 3,000 $3K
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal New 2,000 $2K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B New 30 $2K
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal New 2,000 $2K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 2,000 $2K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 2,000 $2K
DMXF iShares ESG Advanc MSCI Eafe ESG EAFE ETF Reduce -100.0% 0 $17

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 1,102$272.4MVTV, VUG, VOO, PG, VOE
Q3 2024 463$273.4MVTV, VUG, VOO, PG, SCTXX
Q2 2024 467$246.2MVTV, VOO, VUG, PG, SCTXX
Q1 2024 494$223.9MVTV, VOO, VUG, PG, VOE