CVA Family Office, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), CVA Family Office, LLC reported 1,274 stock positions worth $555.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.0%) and Vanguard Info Tech ETF (VGT, 3.9%). Compared with Q1 2024, it opened 251 new positions, sold out of 35, added to 455 and reduced 205. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −49%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$555.6M (Q2 2024)
SEC Filing
0001802084-24-000003 ↗ filed Jul 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $559.7M Q1 2024 Q2 2024: $555.6M $555.6M Q2 2024 Q3 2024: $616.1M Q3 2024 Q4 2024: $631.7M Q4 2024 Q1 2025: $652.4M Q1 2025 Q2 2025: $711.6M Q2 2025 Q3 2025: $776.9M Q3 2025 Q4 2025: $869.5M Q4 2025 Q1 2026: $949.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,274 stocks · $555.6M

SCHD Schwab US DVD Equity ETF 10.57% 755,098 $58.7M Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.96% 787,043 $27.6M Reduce -0.8%
VGT Vanguard Info Tech ETF 3.85% 37,135 $21.4M Add +1.1%
VOO Vanguard S&P 500 ETF 3.72% 41,356 $20.7M Reduce -0.5%
IVV iShares Core S&P 500 ETF 3.20% 32,522 $17.8M Add +1.8%
DFAC Dimensional US Core Equity 2 2.89% 498,549 $16.1M Reduce -4.6%
AVUS Avantis U.S. Equity ETF 2.44% 150,149 $13.5M Add +1.0%
DFAU Dimensional US Core Equity M 2.16% 320,337 $12.0M Add +3.8%
AAPL Apple Inc. 1.96% 51,628 $10.9M Add +7.4%
JEPI JPMorgan Equity Premium Inco 1.94% 190,034 $10.8M Add +2.5%
MSFT Microsoft Corp. 1.82% 22,613 $10.1M Add +2.0%
SCHX Schwab US Large-Cap ETF 1.67% 144,018 $9.3M Add +6.7%
AVDE Avantis International Equity 1.65% 147,356 $9.2M Reduce -1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.50% 281,865 $8.3M Reduce -6.6%
VHT Vanguard Health Care ETF 1.41% 29,442 $7.8M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 1.40% 73,035 $7.8M Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 1.38% 41,894 $7.6M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 1.28% 26,573 $7.1M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 1.23% 137,728 $6.8M Reduce -48.6%
DFAI Dimensional International Co. 1.21% 227,427 $6.7M Add +0.8%
NVDA Nvidia Corp. 1.17% 52,826 $6.5M Add +10.9%
SCHB Schwab US Broad Market ETF 1.11% 98,464 $6.2M Reduce -1.6%
GSLC Goldman Activebeta US LC ETF 1.08% 56,115 $6.0M Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.91% 100,395 $5.1M Add +14.1%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 12,300 $5.0M Add +0.6%
GOOGL Alphabet Inc. Class A 0.90% 27,349 $5.0M Add +3.1%
AGG iShares Core U.S. Aggregate 0.84% 48,089 $4.7M Add +28.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.82% 68,368 $4.6M No change
IJH iShares Core S&P Midcap ETF 0.81% 76,866 $4.5M Reduce -10.8%
VYM Vanguard High DVD Yield ETF 0.81% 37,814 $4.5M Reduce -0.4%
AMZN Amazon.com Inc. 0.75% 21,533 $4.2M Add +4.7%
AVUV Avantis US Small Cap Value 0.71% 44,206 $4.0M Reduce -12.8%
AVGO Broadcom Inc. 0.70% 2,437 $3.9M Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.66% 50,648 $3.7M Reduce -1.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.65% 54,687 $3.6M Reduce -1.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.64% 29,875 $3.5M Reduce -8.2%
MTUM iShares MSCI USA Momentum Fa 0.63% 18,092 $3.5M Reduce -1.9%
SCHF Schwab Intl Equity ETF 0.63% 90,509 $3.5M Reduce -0.1%
QDF NT Qual Div ETF 0.61% 50,941 $3.4M Reduce -1.9%
AGZ iShares Agency Bond ETF 0.56% 29,010 $3.1M Add +1.0%
GUNR NT Mstar GLBL NR ETF 0.54% 74,268 $3.0M Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.51% 48,019 $2.8M Add +1.6%
KO The Coca-Cola Co. 0.42% 36,762 $2.3M Add +0.6%
LLY Eli Lilly & Co. 0.42% 2,549 $2.3M Add +1.3%
META Meta Platforms Inc. Class A 0.40% 4,424 $2.2M Add +2.2%
JPM JPMorgan Chase & Co. 0.39% 10,667 $2.2M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.38% 21,073 $2.1M Add +13.4%
KMI Kinder Morgan Inc. 0.38% 106,785 $2.1M Add +0.4%
SHV iShares 0-1 Year Treasury Bo 0.38% 18,917 $2.1M Add +22.1%
QQQ Invesco QQQ Trust Series 1 0.37% 4,260 $2.0M Reduce -10.5%
DUHP Dimensional US High Profi Et 0.36% 62,518 $2.0M Add +20.7%
BINC iShares Flex I A ETF-Usd Inc. 0.36% 37,808 $2.0M Add +11.7%
WMT Walmart Inc. 0.34% 27,879 $1.9M Add +2.3%
SCHZ Schwab US Aggregate Bond ETF 0.34% 41,100 $1.9M Add +11.9%
DFIV Dimensional International Va 0.33% 51,578 $1.9M Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 9,644 $1.8M Reduce -67.2%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 21,918 $1.7M Reduce -4.3%
XOM Exxon Mobil Corp. 0.30% 14,500 $1.7M Add +4.1%
COST Costco Wholesale Corp. 0.30% 1,956 $1.7M Add +1.5%
DFAX Dimensional World Ex US Core 0.30% 64,642 $1.6M Reduce -8.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.29% 23,041 $1.6M Reduce -6.6%
MA Mastercard Inc. Class A 0.29% 3,618 $1.6M Add +0.9%
PG The Procter & Gamble Co. 0.28% 9,573 $1.6M Add +0.0%
BBJP JPMorgan Betabuilders Japan 0.28% 27,863 $1.6M Reduce -8.6%
PAVE Global X US Infrastructure 0.27% 40,086 $1.5M No change
DFAE Dimensional Emerging Core Eq 0.25% 54,402 $1.4M Reduce -50.4%
VCIT Vanguard Int-Term Corporate 0.25% 17,487 $1.4M Add +1.4%
CVX Chevron Corp. 0.25% 8,874 $1.4M Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF 0.25% 19,217 $1.4M Reduce -3.2%
IWV iShares Russell 3000 ETF 0.24% 4,400 $1.4M No change
MRK Merck & Co. Inc. 0.24% 10,672 $1.3M Reduce -3.2%
FLRN SS SPDR BB Ig Float RT ETF 0.23% 41,533 $1.3M Add +0.6%
V Visa Inc. Class A 0.22% 4,559 $1.2M Add +1.0%
VDC Vanguard Consumer Staple ETF 0.21% 5,873 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 3,061 $1.1M Reduce -2.8%
IVW iShares S&P 500 Growth ETF 0.21% 12,315 $1.1M No change
UNH Unitedhealth Group Inc. 0.20% 2,223 $1.1M Reduce -4.1%
AVDV Avantis Intl S/C Value ETF 0.20% 17,074 $1.1M Reduce -5.6%
AMGN Amgen Inc. 0.20% 3,529 $1.1M Add +20.6%
VOX Vanguard Communication Servi 0.20% 7,911 $1.1M Reduce -4.4%
ZION Zions Bancorp NA 0.20% 25,006 $1.1M Add +0.9%
HD Home Depot Inc. 0.19% 3,136 $1.1M Reduce -0.1%
ORCL Oracle Corp. 0.19% 7,384 $1.0M Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 38,167 $1.0M Reduce -22.6%
JNJ Johnson & Johnson 0.18% 6,657 $973K Reduce -17.5%
TSLA Tesla Inc. 0.17% 4,774 $945K Add +13.3%
CMCSA Comcast Corp. Class A 0.17% 24,089 $943K Add +2.0%
CSCO Cisco Systems Inc. 0.17% 19,670 $935K Reduce -10.4%
IEMG iShares Core MSCI Emerging 0.17% 17,273 $925K Reduce -15.7%
SONY Sony Group Corp. - SP ADR 0.16% 10,764 $914K Add +3676.8%
SLDP Solid Power Inc. 0.16% 545,754 $900K No change
IWD iShares Russell 1000 Value E 0.16% 5,138 $896K Reduce -21.1%
DVY iShares Select Dividend ETF 0.15% 6,974 $844K Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,537 $837K No change
NEE Nextera Energy Inc. 0.15% 11,618 $823K Add +24.5%
DGRW Wisdomtree U.S. Quality Divi 0.15% 10,540 $823K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.15% 10,000 $822K No change
CAT Caterpillar Inc. 0.15% 2,465 $821K Reduce -16.0%
T AT&T Inc. 0.15% 42,880 $819K Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,095 $817K Reduce -3.5%
ADBE Adobe Inc. 0.14% 1,433 $796K Reduce -1.1%
DHR Danaher Corp. 0.14% 3,175 $793K Reduce -1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 14,260 $783K Reduce -6.0%
PM Philip Morris International 0.14% 7,680 $778K Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 11,268 $772K Reduce -1.4%
DGRO iShares Core Dividend Growth 0.14% 13,330 $768K Add +27.3%
TMO Thermo Fisher Scientific Inc. 0.14% 1,377 $762K No change
MPC Marathon Petroleum Corp. 0.14% 4,353 $755K Add +0.6%
LMT Lockheed Martin Corp. 0.13% 1,531 $715K Add +1.9%
COP Conocophillips 0.13% 6,199 $709K Add +0.7%
RTX RTX Corp. 0.13% 7,003 $703K Add +13.9%
SCHA Schwab US Small-Cap ETF 0.12% 14,497 $688K Reduce -20.2%
VNQ Vanguard Real Estate ETF 0.12% 8,158 $683K Add +3.9%
MDT Medtronic PLC 0.12% 8,632 $679K Reduce -4.3%
UNP Union Pacific Corp. 0.12% 2,978 $674K Reduce -0.9%
PEP Pepsico Inc. 0.12% 4,049 $668K Add +5.0%
IVE iShares S&P 500 Value ETF 0.12% 3,627 $660K No change
SCHM Schwab US Mid Cap ETF 0.12% 8,343 $649K Add +9.7%
ABT Abbott Laboratories 0.12% 6,226 $647K Reduce -5.2%
ABBV Abbvie Inc. 0.11% 3,693 $633K Add +6.5%
GD General Dynamics Corp. 0.11% 2,179 $632K Add +15.8%
ASML ASML Holding NV-NY Reg SHS 0.11% 598 $612K No change
NVS Novartis AG-Sponsored ADR 0.11% 5,722 $609K Reduce -2.9%
GOOG Alphabet Inc. Class C 0.11% 3,320 $609K No change
LRCX Lam Research Corp. 0.11% 571 $608K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,463 $602K Reduce -5.5%
ACN Accenture PLC Class A 0.11% 1,967 $597K Reduce -7.0%
QCOM Qualcomm Inc. 0.11% 2,968 $591K Add +8.4%
NFLX Netflix Inc. 0.11% 872 $588K Add +2.6%
GIS General Mills Inc. 0.11% 9,302 $588K Add +0.1%
AMAT Applied Materials Inc. 0.10% 2,454 $579K Add +2.9%
URI United Rentals Inc. 0.10% 830 $537K Add +0.1%
DUK Duke Energy Corp. 0.09% 5,169 $518K Add +1.1%
MDLZ Mondelez International Inc. Class A 0.09% 7,883 $516K Add +0.0%
FNB FNB Corp. 0.09% 37,428 $512K Add +0.1%
SCHY Schwab International DVD ETF 0.09% 21,574 $509K No change
SYK Stryker Corp. 0.09% 1,472 $501K Add +0.9%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 9,915 $499K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 8,919 $495K Add +61.0%
ETN Eaton Corp. PLC 0.09% 1,558 $489K Add +0.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.09% 19,382 $488K Add +603.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,499 $471K Reduce -10.2%
EZM Wisdomtree US Midcap Fund 0.08% 8,085 $467K Add +0.5%
AMD Advanced Micro Devices 0.08% 2,814 $456K Add +1.0%
IYW iShares Ustechnology ETF 0.08% 3,027 $456K Reduce -6.2%
CRH CRH PLC 0.08% 5,988 $449K Add +0.4%
DHI D.R. Horton Inc. 0.08% 3,171 $447K Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 4,136 $443K Reduce -2.8%
MCHP Microchip Technology Inc. 0.08% 4,839 $443K Add +104.5%
C Citigroup Inc. 0.08% 6,967 $442K Add +0.2%
DFUV Dimensional US Marketwide Va 0.08% 11,241 $441K Add +0.5%
CI The Cigna Group 0.08% 1,334 $441K Add +1.1%
WM Waste Management Inc. 0.08% 2,066 $441K Add +6.8%
VZ Verizon Communications Inc. 0.08% 10,662 $440K Add +3.0%
DOG Proshares Short DOW30 0.08% 15,060 $435K No change
PRFT Perficient Inc. 0.08% 5,646 $422K Add +0.1%
MO Altria Group Inc. 0.08% 9,254 $422K Add +4.4%
MMM 3M Co. 0.08% 4,095 $418K Add +1.4%
NOW ServiceNow Inc. 0.07% 526 $414K Add +1.1%
MCD McDonald's Corp. 0.07% 1,619 $413K Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,857 $405K Reduce -11.0%
XLV SS Health Care Select Sector 0.07% 2,759 $402K No change
TGT Target Corp. 0.07% 2,686 $398K Add +1.2%
FISV Fiserv Inc. 0.07% 2,568 $383K Add +1.0%
CRM Salesforce Inc. 0.07% 1,482 $381K Add +4.1%
VPU Vanguard Utilities ETF 0.07% 2,565 $379K Reduce -35.4%
DFNM Dimensional National Muni BD 0.07% 7,795 $372K Add +89.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,688 $366K Add +0.6%
LIN Linde PLC 0.07% 827 $363K Reduce -8.4%
VSS Vanguard Ftse All Wo X-US SC 0.06% 3,065 $360K Reduce -36.3%
LOW Lowe's Cos Inc. 0.06% 1,628 $359K Add +1.8%
PROSHARES SHORT S&P500 0.06% 31,430 $359K No change
HON Honeywell International Inc. 0.06% 1,591 $340K Add +20.1%
AGGY Wisdomtree Yield Enhanced US 0.06% 7,895 $339K Reduce -15.4%
INTU Intuit Inc. 0.06% 514 $338K Add +1.6%
PFE Pfizer Inc. 0.06% 11,998 $336K Add +119.9%
BMY Bristol-Myers Squibb Co. 0.06% 7,993 $332K Add +18.2%
BBCA JPMorgan Betabuilders Canada 0.06% 5,070 $329K Reduce -31.7%
AZO AutoZone Inc. 0.06% 111 $329K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 3,918 $329K Reduce -9.6%
ELV Elevance Health Inc. 0.06% 602 $326K Add +4.2%
UL Unilever PLC 0.06% 5,921 $326K Reduce -0.5%
HYGV NT HY Val-SCRD BD ETF 0.06% 7,961 $322K Reduce -0.2%
ALV Autoliv Inc. 0.06% 3,000 $321K No change
SCHO Schwab Short-Term US Treas 0.06% 6,622 $319K Reduce -4.4%
EPD Enterprise Products Partners 0.06% 10,862 $315K Add +0.1%
SPGI S&P Global Inc. 0.06% 700 $312K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,796 $311K Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,821 $311K Add +1.6%
MUB iShares National Muni Bond E 0.06% 2,894 $308K Add +211.5%
GSK GSK PLC-Spon ADR 0.06% 8,000 $308K No change
WFC Wells Fargo & Co. 0.05% 5,113 $304K Add +0.6%
EPP iShares MSCI Pacific Ex Japa 0.05% 7,000 $301K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,879 $299K Add +2.1%
SBUX Starbucks Corp. 0.05% 3,815 $297K Reduce -7.7%
KLAC KLA Corp. 0.05% 353 $291K Reduce -58.6%
CL Colgate-Palmolive Co. 0.05% 2,927 $284K Add +1.8%
JETS US Global Jets ETF 0.05% 14,429 $284K No change
TTE Totalenergies SE -Spon ADR 0.05% 4,172 $278K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,292 $275K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 5,362 $269K Add +74.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,882 $269K Add +5.6%
BAP Credicorp Ltd. 0.05% 1,650 $266K No change
AXP American Express Co. 0.05% 1,147 $266K Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.05% 6,737 $265K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 3,942 $260K Reduce -4.9%
MS Morgan Stanley 0.05% 2,663 $259K Add +2.1%
RY Royal Bank of Canada 0.05% 2,423 $258K No change
TT Trane Technologies PLC 0.05% 763 $251K Add +1.7%
EEM iShares MSCI Emerging Market 0.04% 5,813 $248K No change
COF Capital One Financial Corp. 0.04% 1,780 $246K Add +1.5%
UPS United Parcel Service Class B 0.04% 1,796 $246K Reduce -11.2%
SLF Sun Life Financial Inc. 0.04% 5,000 $245K No change
ISRG Intuitive Surgical Inc. 0.04% 548 $244K Add +7.2%
EMR Emerson Electric Co. 0.04% 2,208 $243K Reduce -0.2%
INFY Infosys Ltd.-SP ADR 0.04% 13,000 $242K No change
NSC Norfolk Southern Corp. 0.04% 1,127 $242K Reduce -0.2%
AFL Aflac Inc. 0.04% 2,688 $240K Add +3.5%
HACK Amplify Cybersecurity ETF 0.04% 3,648 $236K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.04% 2,025 $234K Add +9.2%
CVS CVS Health Corp. 0.04% 3,950 $233K Reduce -30.2%
CNI Canadian Natl Railway Co. 0.04% 1,918 $227K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 4,601 $224K Reduce -30.4%
DE Deere & Co. 0.04% 594 $222K Add +1.4%
JCI Johnson Controls Internation 0.04% 3,333 $222K Add +0.9%
CB Chubb Ltd. 0.04% 868 $221K Add +1.2%
CTAS Cintas Corp. 0.04% 316 $221K Add +3.6%
TFC Truist Financial Corp. 0.04% 5,542 $215K Add +0.8%
IWM iShares Russell 2000 ETF 0.04% 1,051 $213K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 3,735 $213K Add +3.8%
IWF iShares Russell 1000 Growth 0.04% 584 $213K No change
ANET Arista Networks Inc. 0.04% 607 $213K Add +3.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,513 $211K No change
ICE Intercontinental Exchange Inc. 0.04% 1,523 $208K Add +0.8%
MRVL Marvell Technology Inc. 0.04% 2,967 $207K Add +0.6%
PH Parker Hannifin Corp. 0.04% 409 $207K Add +0.7%
ZTS Zoetis Inc. 0.04% 1,191 $206K Add +13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,161 $205K Reduce -6.7%
ADM Archer-Daniels-Midland Co. 0.04% 3,392 $205K Reduce -1.6%
SNY Sanofi-ADR 0.04% 4,200 $204K Reduce -9.0%
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $203K No change
SUB iShares Short-Term National 0.04% 1,915 $200K Add +857.5%
BLK BlackRock Finance Inc. 0.04% 254 $200K Add +6.3%
VUSB Vanguard Ultra Short Bond Et 0.04% 4,011 $199K No change
TD Toronto-Dominion Bank 0.04% 3,600 $198K No change
MRSH Marsh & McLennan Cos 0.04% 938 $198K Add +4.0%
MCO Moody's Corp. 0.03% 455 $192K Add +0.9%
ITW Illinois Tool Works 0.03% 802 $190K Add +1.6%
AIG American International Group 0.03% 2,522 $187K Reduce -0.3%
AMT American Tower Corp. 0.03% 963 $187K Reduce -3.4%
PGX Invesco Preferred ETF 0.03% 15,903 $184K Reduce -9.3%
CSX CSX Corp. 0.03% 5,481 $183K Reduce -10.3%
OC Owens Corning 0.03% 1,054 $183K Reduce -21.9%
PNC PNC Financial Services Group 0.03% 1,176 $183K No change
MSI Motorola Solutions Inc. 0.03% 464 $179K Add +1.1%
NKE Nike Inc. Class B 0.03% 2,363 $178K Add +9.3%
VIGI Vanguard Int Div App Indx FD 0.03% 2,186 $178K Add +0.4%
LEN Lennar Corp. Class A 0.03% 1,181 $177K Add +0.1%
KEY Keycorp 0.03% 12,300 $175K No change
IXP iShares Global Comm Services 0.03% 1,950 $173K No change
AMP Ameriprise Financial Inc. 0.03% 405 $173K Reduce -0.3%
AEP American Electric Power 0.03% 1,952 $171K Reduce -2.7%
AEE Ameren Corporation 0.03% 2,402 $171K Add +20.1%
CDW CDW Corp. 0.03% 760 $170K Reduce -0.3%
MGA Magna International Inc. 0.03% 4,000 $168K No change
DAL Delta Air Lines Inc. 0.03% 3,514 $167K No change
EW Edwards Lifesciences Corp. 0.03% 1,802 $166K Reduce -4.5%
ADP Automatic Data Processing 0.03% 693 $165K Add +0.9%
ABEV Ambev SA-ADR 0.03% 80,000 $164K No change
USB US Bancorp 0.03% 4,095 $163K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.03% 2,120 $162K Add +0.4%
CP Canadian Pacific Kansas City 0.03% 2,062 $162K No change
TMUS T-Mobile US Inc. 0.03% 910 $160K Reduce -0.3%
PGR Progressive Corp. 0.03% 771 $160K Add +4.3%
DVN Devon Energy Corp. 0.03% 3,378 $160K Add +5.5%
DFAS Dimensional US Small Cap ETF 0.03% 2,654 $159K No change
KHC The Kraft Heinz Co. 0.03% 4,945 $159K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,804 $159K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 339 $159K Add +4.0%
BA The Boeing Co. 0.03% 872 $159K Add +10.5%
BKNG Booking Holdings Inc. 0.03% 40 $158K Add +8.1%
APD Air Products & Chemicals Inc. 0.03% 605 $156K Add +31.5%
SO The Southern Co. 0.03% 2,009 $156K Add +3.2%
PAYX Paychex Inc. 0.03% 1,314 $156K Add +3.2%
SNPS Synopsys Inc. 0.03% 260 $155K Add +4.0%
CARR Carrier Global Corp. 0.03% 2,450 $155K Add +44.5%
FITB Fifth Third Bancorp 0.03% 4,158 $152K Add +0.9%
TXN Texas Instruments Inc. 0.03% 768 $149K Add +55.1%
EFA iShares MSCI Eafe ETF 0.03% 1,905 $149K Reduce -2.1%
BSX Boston Scientific Corp. 0.03% 1,909 $147K Add +7.4%
MET Metlife Inc. 0.03% 2,094 $147K Add +2.5%
REGN Regeneron Pharmaceuticals 0.03% 139 $146K Add +0.7%
EXR Extra Space Storage Inc. 0.03% 928 $144K Add +0.1%
HCA HCA Healthcare Inc. 0.03% 448 $144K Add +4.2%
SHW The Sherwin-Williams Co. 0.03% 482 $144K Add +0.2%
BX Blackstone Inc. 0.03% 1,149 $142K Add +3.7%
GPC Genuine Parts Co. 0.03% 1,026 $142K Reduce -4.6%
CNH CNH Industrial NV 0.03% 14,000 $142K No change
DEO Diageo PLC-Sponsored ADR 0.03% 1,112 $140K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.03% 169 $139K Add +1.8%
APH Amphenol Corp. Class A 0.02% 2,036 $137K Add +4.4%
MCK McKesson Corp. 0.02% 234 $137K Reduce -0.4%
LNG Cheniere Energy Inc. 0.02% 778 $136K No change
HUM Humana Inc. 0.02% 364 $136K Add +586.8%
HDV iShares Core High Dividend E 0.02% 1,248 $136K Reduce -63.4%
XLK SS Technology Select Sector 0.02% 599 $136K Add +4.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,079 $135K Add +0.5%
D Dominion Energy Inc. 0.02% 2,753 $135K Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.02% 2,128 $133K Reduce -3.3%
NUE Nucor Corp. 0.02% 843 $133K No change
ROST Ross Stores Inc. 0.02% 905 $132K Add +1.3%
VXF Vanguard Extended Market ETF 0.02% 768 $130K No change
XLI SS Industrial Select Sector 0.02% 1,050 $128K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 802 $128K No change
INTC Intel Corp. 0.02% 4,107 $127K Reduce -35.5%
BSV Vanguard Short-Term Bond ETF 0.02% 1,656 $127K Add +25.7%
ORI Old Republic Intl Corp. 0.02% 4,100 $127K No change
VLO Valero Energy Corp. 0.02% 808 $127K Add +2.0%
PRU Prudential Financial Inc. 0.02% 1,078 $126K Add +1.3%
CLOU Global X Cloud Computing ETF 0.02% 6,416 $126K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.02% 1,306 $126K Add +40.9%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.02% 1,460 $125K Add +3.8%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $125K No change
MU Micron Technology Inc. 0.02% 938 $123K Add +6.8%
PSX Phillips 66 0.02% 866 $122K Reduce -2.4%
ROP Roper Technologies Inc. 0.02% 209 $118K No change
TRMB Trimble Inc. 0.02% 2,103 $118K Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.02% 715 $117K Add +1.7%
UP Wheels Up Experience Inc. 0.02% 60,850 $115K No change
IBDT iShares Ibonds Dec 2028 ETF 0.02% 4,605 $114K New
DG Dollar General Corp. 0.02% 855 $113K Reduce -6.9%
MSCI MSCI Inc. 0.02% 233 $112K Reduce -14.7%
UBER Uber Technologies Inc. 0.02% 1,544 $112K Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.02% 909 $111K Add +0.4%
IT Gartner Inc. 0.02% 247 $111K No change
WAB Wabtec Corp. 0.02% 688 $109K Add +0.4%
ORLY O'reilly Automotive Inc. 0.02% 102 $108K Reduce -1.0%
CEG Constellation Energy 0.02% 532 $107K Add +3.5%
CTSH Cognizant Tech Solutions-A 0.02% 1,563 $106K Reduce -3.6%
RSG Republic Services Inc. 0.02% 541 $105K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,226 $105K Reduce -13.6%
ES Eversource Energy 0.02% 1,843 $105K Add +14.1%
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $104K No change
ECL Ecolab Inc. 0.02% 434 $103K Add +4.6%
EOG EOG Resources Inc. 0.02% 820 $103K Add +11.0%
DOW Dow Inc. 0.02% 1,944 $103K Add +2.3%
CCI Crown Castle Inc. 0.02% 1,051 $103K Reduce -46.9%
FDX FedEx Corp. 0.02% 340 $102K Add +2.7%
VCR Vanguard Consumer Discre ETF 0.02% 325 $102K No change
AON Aon PLC Class A 0.02% 344 $101K Add +5.5%
NXPI NXP Semiconductors NV 0.02% 375 $101K No change
GM General Motors Co. 0.02% 2,165 $101K Add +58.4%
IBDP iShares Ibonds Dec 2024 Term 0.02% 4,000 $101K No change
VXUS Vanguard Total Intl Stock 0.02% 1,663 $100K Add +0.8%
QLYS Qualys Inc. 0.02% 700 $100K No change
AAON Aaon Inc. 0.02% 1,123 $98K No change
SPG Simon Property Group Inc. 0.02% 643 $98K Add +2.5%
KVUE Kenvue Inc. 0.02% 5,364 $98K Add +454.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 568 $97K No change
CNC Centene Corp. 0.02% 1,465 $97K Reduce -8.0%
IDXX Idexx Laboratories Inc. 0.02% 199 $97K Add +1.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 1,574 $97K Reduce -2.8%
GILD Gilead Sciences Inc. 0.02% 1,406 $96K Reduce -11.1%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 3,835 $95K New
MELI MercadoLibre Inc. 0.02% 58 $95K Add +1.8%
NTRS Northern Trust Corp. 0.02% 1,116 $94K Add +0.5%
DXCM Dexcom Inc. 0.02% 813 $92K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.02% 408 $92K Add +3.3%
KMB Kimberly-Clark Corp. 0.02% 662 $91K Add +6.4%
CDNS Cadence Design SYS Inc. 0.02% 296 $91K Add +3.9%
JBLU Jetblue Airways Corp. 0.02% 14,945 $91K No change
XLE SS Energy Select Sector 0.02% 991 $90K No change
ALK Alaska Air Group Inc. 0.02% 2,230 $90K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,969 $89K No change
AVIG Avantis Core Fixed Income 0.02% 2,170 $88K Reduce -12.2%
VGK Vanguard Ftse Europe ETF 0.02% 1,324 $88K No change
RELX Relx PLC - Spon ADR 0.02% 1,913 $88K No change
NOC Northrop Grumman Corp. 0.02% 201 $88K Reduce -18.0%
SYY Sysco Corp. 0.02% 1,221 $87K Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.02% 1,014 $87K Reduce -16.0%
SPHD Invesco S&P 500 High Dividen 0.02% 1,945 $86K Add +872.5%
PFF iShares Preferred & Income S 0.02% 2,733 $86K Reduce -4.9%
SIMO Silicon Motion Technol-ADR 0.02% 1,054 $85K No change
EFX Equifax Inc. 0.02% 347 $84K No change
PANW Palo Alto Networks Inc. 0.02% 248 $84K Add +3.3%
IR Ingersoll-Rand Inc. 0.02% 925 $84K Add +0.5%
ALL Allstate Corp. 0.02% 526 $84K Add +4.6%
TRV The Travelers Cos Inc. 0.01% 409 $83K Add +3.5%
HPQ HP Inc. 0.01% 2,342 $82K Add +6.7%
TEL Te Connectivity Ltd. 0.01% 541 $81K Add +6.5%
DFS Discover Financial Services 0.01% 622 $81K Add +2.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 370 $81K Reduce -0.5%
KR Kroger Co. 0.01% 1,615 $81K Reduce -0.6%
SHOP Shopify Inc. Class A 0.01% 1,211 $80K Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,330 $80K Add +4.1%
QUAL iShares MSCI USA Quality Fac 0.01% 466 $80K No change
EQIX Equinix Inc. 0.01% 105 $79K Add +38.2%
ADSK Autodesk Inc. 0.01% 321 $79K Reduce -1.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,007 $79K No change
GEV GE Vernova Inc. 0.01% 456 $78K Reduce -0.9%
DFAT Dimensional US Target Value 0.01% 1,495 $78K Reduce -88.1%
FTV Fortive Corp. 0.01% 1,040 $77K Add +1.3%
ICF iShares Select U.S. REIT ETF 0.01% 1,338 $77K Add +0.1%
CME Cme Group Inc. 0.01% 390 $77K Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $76K No change
AME Ametek Inc. 0.01% 457 $76K Add +0.9%
ATMU Atmus Filtration Technologie 0.01% 2,644 $76K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 2,123 $76K Reduce -92.4%
AES AES Corp. 0.01% 4,295 $75K Add +0.8%
PLD Prologis Inc. 0.01% 671 $75K Add +25.7%
CBRE CBRE Group Inc. Class A 0.01% 844 $75K Add +0.5%
PCAR Paccar Inc. 0.01% 730 $75K Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,480 $75K No change
HEI.A Heico Corp. Class A 0.01% 422 $75K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,155 $75K No change
DOC Healthpeak Properties Inc. 0.01% 3,817 $75K Add +18.2%
SHEL Shell PLC-ADR 0.01% 1,033 $75K No change
BAX Baxter International Inc. 0.01% 2,215 $74K Reduce -2.5%
CLX Clorox Company 0.01% 541 $74K Add +2.1%
WRK Westrock Co. 0.01% 1,466 $74K Add +1.4%
PWR Quanta Services Inc. 0.01% 288 $73K Add +2.1%
PFG Principal Financial Group 0.01% 931 $73K Add +0.7%
TPL Texas Pacific Land Corp. 0.01% 99 $73K Add +3.1%
BIIB Biogen Inc. 0.01% 313 $73K Add +120.4%
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,940 $71K No change
VMC Vulcan Materials Co. 0.01% 279 $69K Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,353 $69K No change
HA Hawaiian Holdings Inc. 0.01% 5,572 $69K No change
HSY The Hershey Co. 0.01% 374 $69K Add +266.7%
IAU iShares Gold Trust 0.01% 1,565 $69K No change
MORN Morningstar Inc. 0.01% 230 $68K Add +0.9%
SRE Sempra 0.01% 893 $68K Add +1.5%
NEM Newmont Corp. 0.01% 1,598 $67K Add +237.8%
NTES Netease Inc.-ADR 0.01% 700 $67K No change
GPK Graphic Packaging Holding Co. 0.01% 2,549 $67K Add +0.3%
ACWI iShares MSCI Acwi ETF 0.01% 594 $67K No change
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $66K No change
EME Emcor Group Inc. 0.01% 180 $66K No change
A Agilent Technologies Inc. 0.01% 502 $65K Add +1.8%
EWC iShares MSCI Canada ETF 0.01% 1,749 $65K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,116 $65K Add +9.7%
ACGL Arch Capital Group Ltd. 0.01% 640 $65K Add +0.8%
MRNA Moderna Inc. 0.01% 541 $64K Add +21.6%
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $63K No change
PHM Pultegroup Inc. 0.01% 575 $63K Add +0.9%
BDX Becton Dickinson and Co. 0.01% 270 $63K Reduce -42.8%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $63K No change
SCMB Schwab Municipal Bond ETF 0.01% 1,221 $63K Add +0.6%
ROK Rockwell Automation Inc. 0.01% 225 $62K Reduce -26.7%
STZ Constellation Brands Inc. Class A 0.01% 240 $62K Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 476 $61K Add +8.2%
HUBS HubSpot Inc. 0.01% 104 $61K Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $61K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,050 $61K No change
TSEM Tower Semiconductor Ltd. 0.01% 1,546 $61K No change
KKR KKR & Co. Inc. 0.01% 575 $61K No change
VLTO Veralto Corp. 0.01% 630 $60K Reduce -10.9%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $60K No change
WDC Western Digital Corp. 0.01% 792 $60K Add +0.9%
CE Celanese Corp. 0.01% 443 $60K Add +0.7%
EWJ iShares MSCI Japan ETF 0.01% 867 $59K No change
OKE Oneok Inc. 0.01% 723 $59K Add +1.3%
WELL Welltower Inc. 0.01% 565 $59K Add +0.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,694 $59K Reduce -64.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 760 $59K No change
DDOG Datadog Inc. Class A 0.01% 443 $57K Add +0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $57K Add +1.6%
WMB Williams Cos Inc. 0.01% 1,329 $56K Add +1.5%
RJF Raymond James Financial Inc. 0.01% 456 $56K No change
ODFL Old Dominion Freight Line 0.01% 319 $56K Add +5.6%
KDP Keurig Dr Pepper Inc. 0.01% 1,679 $56K Add +1.0%
VFH Vanguard Financials ETF 0.01% 560 $56K No change
FTNT Fortinet Inc. 0.01% 926 $56K Add +20.7%
UNM Unum Group 0.01% 1,090 $56K Add +1.4%
AER Aercap Holdings NV 0.01% 596 $56K No change
YUM Yum! Brands Inc. 0.01% 418 $55K Add +1.0%
HAL Halliburton Co. 0.01% 1,631 $55K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 558 $55K Add +102.2%
ARE Alexandria Real Estate Equit 0.01% 463 $54K Add +1.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 900 $54K No change
EIX Edison International 0.01% 752 $54K Add +0.9%
MNST Monster Beverage Corp. 0.01% 1,080 $54K Reduce -33.5%
BF.B Brown-Forman Corp. Class B 0.01% 1,235 $53K Add +102.5%
INCY Incyte Corp. 0.01% 879 $53K Add +208.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 462 $53K Add +28.3%
ARCC Ares Capital Corp. 0.01% 2,530 $53K No change
NTR Nutrien Ltd. 0.01% 1,020 $52K No change
CRAI Cra International Inc. 0.01% 300 $52K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,105 $52K No change
IBB iShares Biotechnology ETF 0.01% 375 $51K No change
MLM Martin Marietta Materials 0.01% 95 $51K Reduce -1.0%
PSA Public Storage 0.01% 177 $51K Add +1.7%
CMA Comerica Inc. 0.01% 995 $51K No change
HES Hess Corp. 0.01% 344 $51K Reduce -12.7%
MKTX Marketaxess Holdings Inc. 0.01% 252 $51K Add +47.4%
PODD Insulet Corp. 0.01% 250 $50K Add +138.1%
WBA Walgreens Boots Alliance Inc. 0.01% 4,139 $50K Add +1079.2%
ILMN Illumina Inc. 0.01% 478 $50K Add +19.5%
CPRT Copart Inc. 0.01% 920 $50K Reduce -1.0%
TER Teradyne Inc. 0.01% 335 $50K Add +10.2%
SCHI Schwab 5-10 Year Corporate B 0.01% 1,126 $50K Add +0.5%
CMS CMS Energy Corp. 0.01% 823 $49K Add +1.0%
DD Dupont DE Nemours Inc. 0.01% 595 $48K Add +58.2%
MOS The Mosaic Co. 0.01% 1,653 $48K Add +3.3%
OXY Occidental Petroleum Corp. 0.01% 750 $47K Add +19.4%
FCX Freeport-McMoran Inc. 0.01% 971 $47K Add +7.3%
GEHC GE Healthcare Technology 0.01% 604 $47K Reduce -1.0%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 625 $47K New
FANG Diamondback Energy Inc. 0.01% 231 $46K Add +1.3%
EA Electronic Arts Inc. 0.01% 330 $46K Add +17.0%
WPP WPP PLC-Sponsored ADR 0.01% 1,000 $46K No change
SCHW Schwab (charles) Corp. 0.01% 620 $46K Add +7.5%
CSGP Costar Group Inc. 0.01% 616 $46K Reduce -11.5%
SOLV Solventum Corp. 0.01% 858 $45K Reduce -15.0%
MDB Mongodb Inc. 0.01% 180 $45K Add +0.6%
MAA Mid-America Apartment Comm 0.01% 315 $45K Add +6.8%
CGW Invesco S&P Global Water Ind 0.01% 800 $44K No change
TU Telus Corp. 0.01% 2,915 $44K Add +2.8%
APA Apa Corp. 0.01% 1,495 $44K No change
SPSC SPS Commerce Inc. 0.01% 232 $44K Add +3.1%
CFG Citizens Financial Group 0.01% 1,210 $44K No change
ETR Entergy Corp. 0.01% 404 $43K Add +2.3%
DLR Digital Realty Trust Inc. 0.01% 283 $43K Add +3.7%
APO Apollo Global Management Inc. 0.01% 364 $43K Reduce -1.4%
LNC Lincoln National Corp. 0.01% 1,375 $43K No change
FDS Factset Research Systems Inc. 0.01% 104 $42K Add +1.0%
MAR Marriott International Class A 0.01% 175 $42K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,370 $42K Add +20.4%
FE Firstenergy Corp. 0.01% 1,097 $42K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 468 $42K Add +2.9%
LULU Lululemon Athletica Inc. 0.01% 138 $41K Reduce -4.8%
RCI Rogers Communications Inc. Class B 0.01% 1,100 $41K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,270 $40K Reduce -67.0%
PYPL PayPal Holdings Inc. 0.01% 687 $40K Reduce -26.9%
EXC Exelon Corp. 0.01% 1,144 $40K Reduce -18.5%
FOXF Fox Factory Holding Corp. 0.01% 820 $40K No change
PCG P G & E Corp. 0.01% 2,260 $39K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $39K No change
ON On Semiconductor 0.01% 560 $38K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $38K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 371 $38K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 243 $37K Add +0.4%
LEG Leggett & Platt Inc. 0.01% 3,169 $36K New
UEC Uranium Energy Corp. 0.01% 6,000 $36K No change
EXPD Expeditors Intl Wash Inc. 0.01% 288 $36K Add +4.3%
ADI Analog Devices Inc. 0.01% 157 $36K Add +40.2%
TXRH Texas Roadhouse Inc. 0.01% 207 $35K Add +11.9%
ED Consolidated Edison Inc. 0.01% 396 $35K Add +9.7%
BND Vanguard Total Bond Market 0.01% 489 $35K Add +443.3%
ARCH Arch Resources Inc. 0.01% 230 $35K No change
XAR SS SPDR S&P Aerospace Def 0.01% 250 $35K No change
STX Seagate Technology Holdings 0.01% 338 $35K Add +5.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 430 $35K New
IQV Iqvia Holdings Inc. 0.01% 165 $35K Reduce -1.2%
CG The Carlyle Group Inc. 0.01% 865 $35K No change
ULTA Ulta Beauty Inc. 0.01% 89 $34K Reduce -13.6%
IP International Paper Co. 0.01% 793 $34K Add +4.3%
HIG Hartford Insurance Group Inc. 0.01% 340 $34K Add +3.0%
AVEM Avantis Emerging Markets Eq 0.01% 559 $34K Add +59.7%
SCHV Schwab US Large-Cap Value 0.01% 459 $34K No change
EVRG Evergy Inc. 0.01% 642 $34K Add +17.8%
EBAY eBay Inc. 0.01% 633 $34K Reduce -1.6%
MTD Mettler-Toledo International 0.01% 24 $34K Add +9.1%
CHTR Charter Communications Inc. Class A 0.01% 112 $33K Add +5500.0%
PAYC Paycom Software Inc. 0.01% 234 $33K Add +234.3%
VPL Vanguard Ftse Pacific ETF 0.01% 450 $33K No change
FERG Ferguson Jersey Ltd. 0.01% 169 $33K Add +5.0%
CTVA Corteva Inc. 0.01% 606 $33K Reduce -29.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 135 $33K Reduce -3.6%
FMC FMC Corp. 0.01% 560 $32K Add +10.9%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 320 $32K New
COR Cencora Inc. 0.01% 141 $32K Add +1.4%
GNRC Generac Holdings Inc. 0.01% 239 $32K Add +1.7%
STLD Steel Dynamics Inc. 0.01% 243 $31K Add +3.4%
TXT Textron Inc. 0.01% 366 $31K Add +1.7%
HWM Howmet Aerospace Inc. 0.01% 403 $31K Add +8.9%
ABNB Airbnb Inc. Class A 0.01% 205 $31K Add +9.6%
JBL Jabil Inc. 0.01% 284 $31K Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 526 $31K Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.01% 257 $31K No change
HRL Hormel Foods Corp. 0.01% 1,005 $31K Add +14.9%
XEL Xcel Energy Inc. 0.01% 571 $30K Reduce -80.0%
BL Blackline Inc. 0.01% 615 $30K No change
VRSK Verisk Analytics Inc. 0.01% 110 $30K Reduce -13.4%
LUV Southwest Airlines Co. 0.01% 1,034 $30K Add +179.5%
IEF iShares 7-10 Year Treasury B 0.01% 315 $30K No change
TECH Bio-Techne Corp. 0.01% 407 $29K Add +1.8%
ESG NT Stoxx US ESG ETF 0.01% 225 $29K No change
TSCO Tractor Supply Company 0.01% 106 $29K Add +11.6%
WDAY Workday Inc. Class A 0.01% 126 $28K Add +3.3%
MGM MGM Resorts International 0.01% 632 $28K Add +1.9%
PINS Pinterest Inc. Class A 0.01% 635 $28K Add +10.4%
TDY Teledyne Technologies Inc. 0.01% 71 $28K Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 258 $27K Reduce -71.4%
ALB Albemarle Corp. 0.00% 284 $27K Add +610.0%
STT State Street Corp. 0.00% 362 $27K No change
EXPE Expedia Group Inc. 0.00% 212 $27K Add +1.9%
ARES Ares Management Corp. Class A 0.00% 199 $27K Add +2.0%
WLK Westlake Corp. 0.00% 183 $27K Add +1.7%
WPM Wheaton Precious Metals Corp. 0.00% 500 $26K No change
GLW Corning Inc. 0.00% 674 $26K Add +9.6%
DLTR Dollar Tree Inc. 0.00% 245 $26K Reduce -38.6%
ALLE Allegion PLC 0.00% 221 $26K No change
ICLR Icon PLC 0.00% 83 $26K No change
ITOT iShares Core S&P Total U.S. 0.00% 216 $26K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
VDE Vanguard Energy ETF 0.00% 200 $26K No change
POOL Pool Corp. 0.00% 83 $26K Reduce -3.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 550 $25K No change
DELL Dell Technologies -C 0.00% 182 $25K Add +12.3%
FWONK Liberty Media Corp. Class C 0.00% 345 $25K No change
USXF iShares ESG Advance MSCI USA 0.00% 526 $25K No change
TTWO Take-Two Interactive Softwre 0.00% 157 $24K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $24K Add +0.8%
PPG PPG Industries Inc. 0.00% 193 $24K Add +4.3%
SAIC Science Applications Inte 0.00% 206 $24K No change
HST Host Hotels & Resorts Inc. 0.00% 1,335 $24K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 480 $23K No change
TDG Transdigm Group Inc. 0.00% 18 $23K Add +5.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 286 $23K No change
MHK Mohawk Industries Inc. 0.00% 200 $23K Add +5.3%
CRK Comstock Resources Inc. 0.00% 2,188 $23K No change
CPT Camden Property Trust 0.00% 206 $22K Add +17.7%
DKS Dick's Sporting Goods Inc. 0.00% 103 $22K Add +3.0%
FAST Fastenal Co. 0.00% 353 $22K Add +45.9%
UAL United Airlines Holdings Inc. 0.00% 450 $22K Add +2.0%
RMD Resmed Inc. 0.00% 113 $22K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 309 $21K Add +0.3%
GVI iShares Intermediate Governm 0.00% 205 $21K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 266 $21K Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 319 $20K Add +2.9%
ENPH Enphase Energy Inc. 0.00% 205 $20K Add +10.8%
FG F&G Annuities & Life Inc. 0.00% 535 $20K No change
CRL Charles River Laboratories 0.00% 98 $20K No change
FBIN Fortune Brands Innovations I 0.00% 310 $20K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 183 $20K Add +1730.0%
LW Lamb Weston Holdings Inc. 0.00% 235 $20K Add +6.8%
EFV iShares MSCI Eafe Value ETF 0.00% 370 $20K Add +3.1%
ALGN Align Technology Inc. 0.00% 81 $20K Reduce -16.5%
UDR Udr Inc. 0.00% 473 $19K Add +2.8%
FICO Fair Isaac Corp. 0.00% 13 $19K Add +44.4%
ROL Rollins Inc. 0.00% 396 $19K Add +21.1%
THO Thor Industries Inc. 0.00% 206 $19K Add +4.6%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $19K No change
FFIV F5 Inc. 0.00% 111 $19K Add +5.7%
ESML iShares ESG Aware MSCI USA S 0.00% 496 $19K No change
FNCL Fidelity MSCI Financial Indx 0.00% 325 $19K No change
AVB Avalonbay Communities Inc. 0.00% 91 $19K Add +40.0%
JOE The St Joe Co. 0.00% 343 $19K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 91 $19K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $19K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 463 $19K No change
GS Goldman Sachs Group Inc. 0.00% 41 $19K Add +13.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 170 $18K Add +91.0%
DGX Quest Diagnostics Inc. 0.00% 134 $18K Add +3.1%
BIO Bio-Rad Laboratories-A 0.00% 67 $18K New
FND Floor & Decor Holdings Inc. Class A 0.00% 184 $18K Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 70 $18K Reduce -2.8%
CHD Church & Dwight Co. Inc. 0.00% 175 $18K Reduce -2.8%
ANSS Ansys Inc. 0.00% 56 $18K Add +16.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 108 $18K Add +18.7%
ATHM Autohome Inc.-ADR 0.00% 653 $18K No change
TFX Teleflex Inc. 0.00% 85 $18K No change
SCHH Schwab US REIT ETF 0.00% 882 $18K Reduce -61.5%
SPOT Spotify Technology SA 0.00% 56 $18K Add +33.3%
BLDR Builders Firstsource Inc. 0.00% 126 $17K Add +5.0%
ESGD iShares Trust iShares ESG Aw 0.00% 219 $17K No change
DKNG Draftkings Inc. Class A 0.00% 437 $17K Add +9.3%
CPAY Corpay Inc. 0.00% 62 $17K Add +12.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $16K No change
VTR Ventas Inc. 0.00% 320 $16K Add +3.2%
BR Broadridge Financial Solutio 0.00% 83 $16K Add +3.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 170 $16K Add +3.0%
ITT Itt Inc. 0.00% 125 $16K No change
MAS Masco Corp. 0.00% 242 $16K Add +3.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 52 $16K Add +4.0%
DTE DTE Energy Company 0.00% 144 $16K Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.00% 125 $16K No change
PEY Invesco High Yield Equity Di 0.00% 798 $16K No change
CBOE Cboe Global Markets Inc. 0.00% 92 $16K No change
AN Autonation Inc. 0.00% 97 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 11 $15K No change
JNPR Juniper Networks Inc. 0.00% 405 $15K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $15K No change
TOL Toll Brothers Inc. 0.00% 125 $14K No change
TY Tri-Continental Corp. 0.00% 464 $14K No change
BIV Vanguard Intermediate-Term B 0.00% 188 $14K Reduce -60.0%
FNV Franco-Nevada Corp. 0.00% 118 $14K No change
ASTL Algoma Steel Group Inc. 0.00% 2,000 $14K No change
HPE Hewlett Packard Enterprise 0.00% 652 $14K Add +11.8%
CCL Carnival Corp. 0.00% 735 $14K Add +5.0%
WAT Waters Corp. 0.00% 47 $14K Add +6.8%
DASH DoorDash Inc. Class A 0.00% 125 $14K Add +5.0%
DVA Davita Inc. 0.00% 98 $14K New
BN Brookfield Corp. 0.00% 325 $14K No change
IWS iShares Russell Mid-Cap Valu 0.00% 111 $13K Reduce -73.0%
WBD Warner Bros Discovery Inc. 0.00% 1,795 $13K Add +46.5%
VONG Vanguard Russell 1000 Growth 0.00% 142 $13K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $13K No change
CAH Cardinal Health Inc. 0.00% 135 $13K Reduce -3.6%
XRX Xerox Holdings Corp. 0.00% 1,134 $13K Add +7.3%
OMC Omnicom Group 0.00% 145 $13K Reduce -3.3%
ENTG Entegris Inc. 0.00% 95 $13K Reduce -4.0%
FSLR First Solar Inc. 0.00% 57 $13K New
BKR Baker Hughes Co. 0.00% 361 $13K No change
DOCU Docusign Inc. 0.00% 235 $13K Add +10.8%
ECHO Echostar Corp. Class A 0.00% 701 $12K No change
WCN Waste Connections Inc. 0.00% 70 $12K No change
VTWG Vanguard Russell 2000 Growth 0.00% 64 $12K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 190 $12K Reduce -18.4%
FNF Fidelity National Financial 0.00% 245 $12K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 375 $12K Add +16.5%
LNT Alliant Energy Corp. 0.00% 233 $12K Add +30.9%
USPH U.S. Physical Therapy Inc. 0.00% 128 $12K No change
EG Everest Group Ltd. 0.00% 31 $12K Add +3.3%
SWK Stanley Black & Decker Inc. 0.00% 147 $12K Add +17.6%
NET Cloudflare Inc. Class A 0.00% 141 $12K Reduce -49.6%
BLD Topbuild Corp. 0.00% 30 $12K No change
TEX Terex Corp. 0.00% 210 $12K No change
REG Regency Centers Corp. 0.00% 185 $12K Reduce -54.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $12K No change
EVR Evercore Inc. Class A 0.00% 55 $11K Add +37.5%
WDFC WD-40 Co. 0.00% 52 $11K Add +4.0%
COO The Cooper Cos Inc. 0.00% 130 $11K Add +30.0%
TRGP Targa Resources Corp. 0.00% 88 $11K Add +10.0%
LVS Las Vegas Sands Corp. 0.00% 256 $11K Reduce -8.6%
SCCO Southern Copper Corp. 0.00% 105 $11K Add +10.5%
IDV iShares International Select 0.00% 408 $11K Add +2.5%
RGA Reinsurance Group of America 0.00% 55 $11K No change
SEE Sealed Air Corp. 0.00% 320 $11K Reduce -57.0%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 111 $11K New
DJT Trump Media & Technology Gro 0.00% 334 $11K No change
AXON Axon Enterprise Inc. 0.00% 37 $11K Add +5.7%
KEYS Keysight Technologies Inc. 0.00% 79 $11K Add +1.3%
SMCI Super Micro Computer Inc. 0.00% 13 $11K New
SFYX Sofi Next 500 ETF 0.00% 790 $11K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $10K New
KIM Kimco Realty Corp. 0.00% 535 $10K Reduce -5.3%
OKTA Okta Inc. 0.00% 110 $10K Add +4.8%
CNP Centerpoint Energy Inc. 0.00% 330 $10K No change
ZS Zscaler Inc. 0.00% 53 $10K Add +6.0%
VSTO Vista Outdoor Inc. 0.00% 270 $10K No change
ATO Atmos Energy Corp. 0.00% 84 $10K Add +5.0%
BEN Franklin Templeton Inc. 0.00% 438 $10K Reduce -73.3%
LYB Lyondellbasell Indu Class A 0.00% 102 $10K Add +45.7%
L Loews Corp. 0.00% 130 $10K No change
SOXX iShares Semiconductor ETF 0.00% 39 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 62 $10K Add +14.8%
TSN Tyson Foods Inc. Class A 0.00% 167 $10K Add +11.3%
NCLH Norwegian Cruise Line Holdin 0.00% 500 $9K No change
SITE Siteone Landscape Supply Inc. 0.00% 77 $9K Add +5.5%
NDSN Nordson Corp. 0.00% 40 $9K Add +5.3%
O Realty Income Corp. 0.00% 175 $9K Add +5.4%
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 124 $9K Add +12.7%
UWMC Uwm Holdings Corp. 0.00% 1,300 $9K No change
TEAM Atlassian Corp. Class A 0.00% 50 $9K Add +35.1%
PVH PVH Corp. 0.00% 83 $9K Add +10.7%
CASY Casey's General Stores Inc. 0.00% 23 $9K No change
TWLO Twilio Inc. Class A 0.00% 153 $9K No change
AMCR Amcor PLC 0.00% 878 $9K Add +12.6%
RGLD Royal Gold Inc. 0.00% 68 $9K No change
CSL Carlisle Cos Inc. 0.00% 21 $9K Add +5.0%
WSO Watsco Inc. 0.00% 18 $8K No change
IQLT iShares MSCI International Q 0.00% 212 $8K No change
PAG Penske Automotive Group Inc. 0.00% 55 $8K No change
AXS Axis Capital Holdings Ltd. 0.00% 115 $8K No change
LPLA LPL Financial Holdings Inc. 0.00% 29 $8K Add +16.0%
SSNC Ss&c Technologies Holdings 0.00% 129 $8K Add +6.6%
CINF Cincinnati Financial Corp. 0.00% 68 $8K Add +13.3%
XYL Xylem Inc. 0.00% 59 $8K Add +7.3%
WST West Pharmaceutical Services 0.00% 24 $8K Add +14.3%
HBAN Huntington Bancshares Inc. 0.00% 598 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 43 $8K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 141 $8K No change
HUBB Hubbell Inc. 0.00% 21 $8K Add +5.0%
GRMN Garmin Ltd. 0.00% 47 $8K Add +370.0%
GLD SPDR Gold Shares 0.00% 35 $8K No change
NWSA News Corp. Class A 0.00% 270 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 107 $7K Add +970.0%
AZEK The Azek Co. Inc. 0.00% 176 $7K Add +6.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $7K No change
FMAT Fidelity MSCI Materials Indx 0.00% 149 $7K No change
WU Western Union Co. 0.00% 600 $7K No change
CAG Conagra Brands Inc. 0.00% 255 $7K Reduce -64.6%
RVTY Revvity Inc. 0.00% 69 $7K Reduce -8.0%
AOS Smith (a.o.) Corp. 0.00% 88 $7K Add +11.4%
FLR Fluor Corp. 0.00% 165 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 245 $7K No change
BWXT BWX Technologies Inc. 0.00% 75 $7K No change
WTW Willis Towers Watson PLC 0.00% 27 $7K Add +68.8%
BALL Ball Corp. 0.00% 117 $7K Add +6.4%
AVY Avery Dennison Corp. 0.00% 32 $7K Add +10.3%
ENB Enbridge Inc. 0.00% 196 $7K No change
NDAQ Nasdaq Inc. 0.00% 113 $7K Add +7.6%
SEIC Sei Investments Company 0.00% 104 $7K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 154 $7K Add +48.1%
W Wayfair Inc. Class A 0.00% 125 $7K No change
CHE Chemed Corp. 0.00% 12 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 75 $6K No change
CMI Cummins Inc. 0.00% 23 $6K Add +53.3%
MKL Markel Group Inc. 0.00% 4 $6K No change
SYF Synchrony Financial 0.00% 133 $6K Add +33.0%
MOH Molina Healthcare Inc. 0.00% 21 $6K Add +5.0%
AAL American Airlines Group Inc. 0.00% 547 $6K No change
UHAL U-Haul Holding Co. 0.00% 100 $6K No change
MRO Marathon Oil Corp. 0.00% 214 $6K Add +2040.0%
VRSN Verisign Inc. 0.00% 34 $6K Add +580.0%
CW Curtiss-Wright Corp. 0.00% 22 $6K Add +46.7%
DOV Dover Corp. 0.00% 33 $6K Add +10.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 80 $6K No change
VNT Vontier Corp. 0.00% 153 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 370 $6K No change
MBB iShares MBS ETF 0.00% 62 $6K No change
ACCO Acco Brands Corp. 0.00% 1,200 $6K No change
MRUS Merus NV 0.00% 93 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 81 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 143 $5K No change
ARW Arrow Electronics Inc. 0.00% 45 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 115 $5K No change
SAMT Strategas Macro Them Opps 0.00% 200 $5K New
PBT Permian Basin Royalty Trust 0.00% 463 $5K No change
KBWP Invesco KBW Property & Casua 0.00% 51 $5K Add +2.0%
ESS Essex Property Trust Inc. 0.00% 19 $5K Add +280.0%
PEG Public Service Enterprise GP 0.00% 70 $5K Add +32.1%
NTAP Netapp Inc. 0.00% 40 $5K Add +14.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 96 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 62 $5K Add +24.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 56 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 43 $5K No change
BERY Berry Global Group Inc. 0.00% 85 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 124 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 41 $5K Add +10.8%
COTY Coty Inc. Class A 0.00% 485 $5K No change
CPNG Coupang Inc. 0.00% 227 $5K Add +95.7%
FAF First American Financial 0.00% 88 $5K No change
TPR Tapestry Inc. 0.00% 110 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $5K Add +23.5%
LAMR Lamar Advertising Co. Class A 0.00% 39 $5K Add +11.4%
RF Regions Financial Corp. 0.00% 229 $5K Add +186.3%
COLM Columbia Sportswear Co. 0.00% 58 $5K New
PLTR Palantir Technologies Inc. Class A 0.00% 180 $5K Add +71.4%
INVH Invitation Homes Inc. 0.00% 126 $5K Add +80.0%
MFC Manulife Financial Corp. 0.00% 169 $4K No change
SUN Sunoco LP 0.00% 79 $4K No change
MSM MSC Industrial Direct Co. Class A 0.00% 56 $4K New
PBA Pembina Pipeline Corp. 0.00% 119 $4K No change
PICK iShares MSCI Global Metals & 0.00% 108 $4K No change
GSL Global Ship Lease Inc. Class A 0.00% 150 $4K Add +167.9%
CNQ Canadian Natural Resources 0.00% 118 $4K No change
FWONA Liberty Media Corp. Class A 0.00% 65 $4K No change
BBY Best Buy Co. Inc. 0.00% 49 $4K Add +145.0%
CDLX Cardlytics Inc. 0.00% 500 $4K No change
IQDF NT Intl Qual Div ETF 0.00% 165 $4K Reduce -72.5%
UBS UBS Group AG-Reg 0.00% 138 $4K No change
FOXA Fox Corp. Class A 0.00% 118 $4K New
VFC VF Corp. 0.00% 300 $4K Reduce -86.2%
BRX Brixmor Property Group Inc. 0.00% 175 $4K No change
FIS Fidelity National Info Serv 0.00% 53 $4K Add +657.1%
MANH Manhattan Associates Inc. 0.00% 16 $4K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $4K No change
AMG Affiliated Managers Group 0.00% 25 $4K No change
DECK Deckers Outdoor Corp. 0.00% 4 $4K New
AMLP Alerian MLP ETF 0.00% 80 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 34 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 60 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 78 $4K No change
GL Globe Life Inc. 0.00% 45 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $4K New
IHI iShares U.S. Medical Devices 0.00% 66 $4K No change
GOLDEN OCEAN GROUP LTD 0.00% 268 $4K No change
SU Suncor Energy Inc. 0.00% 97 $4K No change
WSM Williams-Sonoma Inc. 0.00% 13 $4K New
BSY Bentley Systems Inc. Class B 0.00% 74 $4K Add +13.8%
NSP Insperity Inc. 0.00% 40 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 26 $4K New
KGC Kinross Gold Corp. 0.00% 435 $4K No change
PRG Prog Holdings Inc. 0.00% 102 $4K New
STE Steris PLC 0.00% 16 $4K Add +6.7%
IEX Idex Corp. 0.00% 17 $3K Add +13.3%
TREX Trex Company Inc. 0.00% 46 $3K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 136 $3K Reduce -1.4%
STLA Stellantis NV 0.00% 169 $3K No change
K Kellanova 0.00% 58 $3K Add +16.0%
TRP TC Energy Corp. 0.00% 88 $3K No change
AFG American Financial Group Inc. 0.00% 27 $3K Add +170.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $3K New
CYBR Cyberark Software Ltd./Israel 0.00% 12 $3K No change
G Genpact Ltd. 0.00% 101 $3K New
AKAM Akamai Technologies Inc. 0.00% 36 $3K Add +111.8%
TRMD Torm PLC-A 0.00% 83 $3K No change
HII Huntington Ingalls Industrie 0.00% 13 $3K Add +30.0%
NWG Natwest Group PLC -Spon ADR 0.00% 397 $3K No change
ROKU Roku Inc. 0.00% 53 $3K No change
SNA Snap-on Inc. 0.00% 12 $3K Add +20.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 44 $3K New
BCE Bce Inc. 0.00% 95 $3K Reduce -96.1%
RBA RB Global Inc. 0.00% 40 $3K No change
PPL PPL Corp. 0.00% 109 $3K Add +118.0%
MTG Mgic Investment Corp. 0.00% 139 $3K New
NYT New York Times Co. Class A 0.00% 58 $3K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 473 $3K No change
AI C3.AI Inc. Class A 0.00% 100 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 35 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 18 $3K Reduce -55.0%
DB Deutsche Bank AG-Registered 0.00% 179 $3K No change
APAM Artisan Partners Asset Ma -A 0.00% 69 $3K New
DOX Amdocs Ltd. 0.00% 36 $3K New
RYN Rayonier Inc. 0.00% 97 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 15 $3K Add +114.3%
DSGX The Descartes Systems Grp 0.00% 28 $3K No change
PEN Penumbra Inc. 0.00% 15 $3K No change
LII Lennox International Inc. 0.00% 5 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
CHKP Check Point Software Tech 0.00% 16 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 55 $3K No change
WDS Woodside Energy Group-ADR 0.00% 139 $3K Reduce -6.1%
PJT PJT Partners Inc. Class A 0.00% 24 $3K New
EQT Eqt Corp. 0.00% 69 $3K Add +53.3%
AY Atlantica Sustainable Infras 0.00% 115 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K Reduce -82.5%
FHI Federated Hermes Inc. 0.00% 74 $2K New
SN Sharkninja Inc. 0.00% 32 $2K No change
SII Sprott Inc. 0.00% 58 $2K Add +75.8%
PSO Pearson PLC-Sponsored ADR 0.00% 191 $2K No change
GLNG Golar LNG Ltd. 0.00% 76 $2K New
VGLT Vanguard Long-Term Treasury 0.00% 41 $2K Reduce -12.8%
BBWI Bath & Body Works Inc. 0.00% 60 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K Reduce -8.4%
EPAM Epam Systems Inc. 0.00% 12 $2K Add +140.0%
CAMT Camtek Ltd. 0.00% 18 $2K No change
MT Arcelormittal-NY Registered 0.00% 98 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K New
GGG Graco Inc. 0.00% 28 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $2K Reduce -53.0%
EXPO Exponent Inc. 0.00% 23 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 31 $2K Add +24.0%
ERIE Erie Indemnity Company Class A 0.00% 6 $2K New
AYI Acuity Inc. 0.00% 9 $2K New
HP Helmerich & Payne 0.00% 60 $2K New
TELFY Telefonica SA-Spon ADR 0.00% 510 $2K No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 66 $2K No change
CTRA Coterra Energy Inc. 0.00% 80 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 20 $2K New
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
GNTX Gentex Corp. 0.00% 63 $2K New
CORT Corcept Therapeutics Inc. 0.00% 65 $2K New
INDV Indivior Ltd. 0.00% 130 $2K No change
E Eni SPA-Sponsored ADR 0.00% 68 $2K Reduce -32.7%
AGO Assured Guaranty Ltd. 0.00% 27 $2K Add +35.0%
APP AppLovin Corp. Class A 0.00% 25 $2K New
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
FMS Fresenius Medical Care-ADR 0.00% 108 $2K New
CACC Credit Acceptance Corp. 0.00% 4 $2K New
BP BP PLC-Spons ADR 0.00% 57 $2K Reduce -88.5%
INMD Inmode Ltd. 0.00% 112 $2K New
KWEB Kranesh Csi China Internet 0.00% 75 $2K New
APPN Appian Corp. Class A 0.00% 65 $2K No change
PTC PTC Inc. 0.00% 11 $2K Add +120.0%
DEC Diversified Energy Co. PLC 0.00% 147 $2K Add +93.4%
DRI Darden Restaurants Inc. 0.00% 13 $2K Add +30.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 11 $2K New
MBC Masterbrand Inc. 0.00% 132 $2K Add +32.0%
GPN Global Payments Inc. 0.00% 20 $2K Reduce -95.0%
PCH Potlatchdeltic Corp. 0.00% 49 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 510 $2K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 22 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32 $2K Add +100.0%
SNOW Snowflake Inc. 0.00% 14 $2K Reduce -67.4%
VOD Vodafone Group PLC-SP ADR 0.00% 213 $2K Reduce -49.3%
VTRS Viatris Inc. 0.00% 177 $2K Add +33.1%
LKQ LKQ Corp. 0.00% 45 $2K Reduce -94.5%
LSTR Landstar System Inc. 0.00% 10 $2K No change
CHRD Chord Energy Corp. 0.00% 11 $2K New
PKG Packaging Corp. of America 0.00% 10 $2K No change
LBRDK Liberty Broadband-C 0.00% 33 $2K No change
WERN Werner Enterprises Inc. 0.00% 50 $2K New
SNAP Snap Inc. Class A 0.00% 107 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 80 $2K No change
RHI Robert Half Inc. 0.00% 27 $2K Add +440.0%
SPB Spectrum Brands Holdings Inc. 0.00% 20 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 73 $2K No change
X United States Steel Corp. 0.00% 45 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 35 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 16 $2K New
MNDY Monday.com Ltd. 0.00% 7 $2K No change
XYZ Block Inc. 0.00% 26 $2K Reduce -64.9%
AGR Avangrid Inc. 0.00% 47 $2K New
OWL Blue Owl Capital Inc. 0.00% 94 $2K Add +168.6%
ETSY Etsy Inc. 0.00% 28 $2K Reduce -91.5%
PR Permian Resources Corp. Class A 0.00% 101 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 130 $2K No change
PAAS Pan American Silver Corp. 0.00% 81 $2K No change
BRO Brown & Brown Inc. 0.00% 18 $2K New
PNFP Pinnacle Financial Partners 0.00% 20 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 149 $2K No change
WPC WP Carey Inc. 0.00% 29 $2K New
XPO Xpo Inc. 0.00% 15 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 147 $2K Reduce -40.0%
BRC Brady Corporation Class A 0.00% 24 $2K New
WWD Woodward Inc. 0.00% 9 $2K New
AMKR Amkor Technology Inc. 0.00% 39 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
GWRE Guidewire Software Inc. 0.00% 11 $2K New
PRMW Primo Water Corp. 0.00% 69 $2K New
FRO Frontline PLC 0.00% 58 $1K No change
TDC Teradata Corp. 0.00% 43 $1K New
VST Vistra Corp. 0.00% 17 $1K New
PHIN Phinia Inc. 0.00% 37 $1K No change
LOGI Logitech International-Reg 0.00% 15 $1K No change
LH Labcorp Holdings Inc. 0.00% 7 $1K Add +40.0%
CAVA Cava Group Inc. 0.00% 15 $1K New
AGI Alamos Gold Inc. Class A 0.00% 88 $1K No change
TNC Tennant Co. 0.00% 14 $1K New
TRI Thomson Reuters Corp. 0.00% 8 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 493 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 16 $1K New
DXC DXC Technology Co. 0.00% 70 $1K New
CGAU Centerra Gold Inc. 0.00% 198 $1K No change
URBN Urban Outfitters Inc. 0.00% 32 $1K New
ARM Arm Holdings PLC-ADR 0.00% 8 $1K Reduce -95.6%
PNR Pentair PLC 0.00% 17 $1K Add +6.3%
BHF Brighthouse Financial Inc. 0.00% 30 $1K Reduce -66.7%
ARGX Argenx SE - ADR 0.00% 3 $1K Add +50.0%
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K Reduce -37.7%
IVZ Invesco Ltd. 0.00% 86 $1K Add +115.0%
OGN Organon & Co. 0.00% 61 $1K Add +1.7%
OPRA Opera Ltd.-ADR 0.00% 90 $1K No change
JHX James Hardie Ord 0.00% 40 $1K Reduce -43.7%
GIL Gildan Activewear Inc. 0.00% 33 $1K No change
LCII Lci Industries 0.00% 12 $1K New
MEDP Medpace Holdings Inc. 0.00% 3 $1K New
VRN Veren Inc. 0.00% 157 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $1K New
HAS Hasbro Inc. 0.00% 21 $1K Add +110.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $1K No change
CONSOL ENERGY INC 0.00% 12 $1K New
CVLT Commvault Systems Inc. 0.00% 10 $1K New
ZD Ziff Davis Inc. 0.00% 22 $1K New
SM SM Energy Co. 0.00% 28 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 42 $1K No change
MUR Murphy Oil Corp. 0.00% 29 $1K New
SMAR Smartsheet Inc. Class A 0.00% 27 $1K New
ARKK ARK Innovation ETF 0.00% 27 $1K No change
ALE Allete Inc. 0.00% 19 $1K New
SKX Skechers USA Inc. Class A 0.00% 17 $1K New
GRAL Grail Inc. 0.00% 76 $1K Add +13.8%
LSCC Lattice Semiconductor Corp. 0.00% 20 $1K No change
ESTC Elastic NV 0.00% 10 $1K Add +100.0%
CLH Clean Harbors Inc. 0.00% 5 $1K No change
CC The Chemours Co. 0.00% 50 $1K No change
BTG B2GOLD Corp. 0.00% 417 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K New
IOT Samsara Inc. Class A 0.00% 33 $1K New
UHS Universal Health Services-B 0.00% 6 $1K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 194 $1K New
WHD Cactus Inc. Class A 0.00% 21 $1K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 66 $1K Reduce -45.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 75 $1K New
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K New
JWN Nordstrom Inc. 0.00% 51 $1K New
AFRM Affirm Holdings Inc. 0.00% 35 $1K No change
IART Integra Lifesciences Holding 0.00% 36 $1K New
CPA Copa Holdings SA Class A 0.00% 11 $1K New
ENS Enersys 0.00% 10 $1K New
HLN Haleon PLC-ADR 0.00% 125 $1K Reduce -50.6%
YUMC Yum China Holdings Inc. 0.00% 33 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 359 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
CALIDI BIOTHERAPEUTICS INC 0.00% 5,000 $1K New
IZRL ARK Israel Innovative Techno 0.00% 50 $997 No change
CRI Carter's Inc. 0.00% 16 $992 New
AQN Algonquin Power & Utilities 0.00% 169 $990 No change
SKYW Skywest Inc. 0.00% 12 $985 New
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $980 Reduce -52.2%
ICL Icl Group Ltd. 0.00% 227 $972 Reduce -56.8%
BNTX Biontech SE-ADR 0.00% 12 $964 Add +9.1%
TRU Transunion 0.00% 13 $964 New
KEN Kenon Holdings Ltd. 0.00% 39 $957 New
MBLY Mobileye Global Inc. Class A 0.00% 34 $955 New
VRT Vertiv Holdings Co. Class A 0.00% 11 $952 New
SAIA Saia Inc. 0.00% 2 $949 New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 5 $945 New
QRVO Qorvo Inc. 0.00% 8 $928 New
SAM Boston Beer Company Inc. Class A 0.00% 3 $915 New
CTRE Caretrust REIT Inc. 0.00% 36 $904 New
BUG Global X Cybersecurity ETF 0.00% 30 $887 No change
PARAA Paramount Global Class B 0.00% 85 $883 Reduce -70.7%
ACM Aecom 0.00% 10 $881 No change
AA Alcoa Corp. 0.00% 22 $875 New
CHWY Chewy Inc. Class A 0.00% 32 $872 New
ORANY Orange-Spon ADR 0.00% 87 $869 Add +1.2%
RIVN Rivian Automotive Inc. Class A 0.00% 63 $845 Add +950.0%
WING Wingstop Inc. 0.00% 2 $845 New
KD Kyndryl Holdings Inc. 0.00% 32 $842 New
LBRT Liberty Energy Inc. 0.00% 40 $836 New
VMI Valmont Industries 0.00% 3 $823 New
RNAM Avidity Biosciences Inc. 0.00% 20 $817 New
PENN Penn Entertainment Inc. 0.00% 42 $813 No change
UFPI Ufp Industries Inc. 0.00% 7 $784 New
HUBG Hub Group Inc. Class A 0.00% 18 $775 New
CVNA Carvana Co. 0.00% 6 $772 New
HWC Hancock Whitney Corp. 0.00% 16 $765 New
RIG Transocean Ltd. 0.00% 141 $754 New
IMCR Immunocore Holdings PLC-ADR 0.00% 22 $746 Add +57.1%
IRDM Iridium Communications Inc. 0.00% 28 $745 New
LMND Lemonade Inc. 0.00% 45 $743 No change
TWST Twist Bioscience Corp. 0.00% 15 $739 New
KMX Carmax Inc. 0.00% 10 $733 No change
EWBC East West Bancorp Inc. 0.00% 10 $732 No change
AVAV Aerovironment Inc. 0.00% 4 $729 New
LDOS Leidos Holdings Inc. 0.00% 5 $729 No change
CRBG Corebridge Financial Inc. 0.00% 25 $728 No change
BURL Burlington Stores Inc. 0.00% 3 $720 New
SE Sea Ltd.-ADR 0.00% 10 $714 No change
KNX Knight-Swift Transportation 0.00% 14 $699 New
ASTS Ast Spacemobile Inc. 0.00% 60 $697 New
DNLI Denali Therapeutics Inc. 0.00% 30 $697 New
LEN.B Lennar Corp. Class B 0.00% 5 $697 No change
PIPR Piper Sandler Cos 0.00% 3 $691 New
THRM Gentherm Inc. 0.00% 14 $690 New
EHC Encompass Health Corp. 0.00% 8 $686 New
WAFD Wafd Inc. 0.00% 24 $686 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $682 New
HCP Hashicorp Inc. Class A 0.00% 20 $674 New
KSS Kohls Corp. 0.00% 29 $667 New
FORM Formfactor Inc. 0.00% 11 $666 New
STRA Strategic Education Inc. 0.00% 6 $664 New
PERI Perion Network Ltd. 0.00% 79 $660 New
ONTO Onto Innovation Inc. 0.00% 3 $659 New
OZK Bank Ozk 0.00% 16 $656 New
MATX Matson Inc. 0.00% 5 $655 New
AGIO Agios Pharmaceuticals Inc. 0.00% 15 $647 New
SPT Sprout Social Inc. Class A 0.00% 18 $642 New
OGS One Gas Inc. 0.00% 10 $639 New
CRUS Cirrus Logic Inc. 0.00% 5 $638 New
OLED Universal Display Corp. 0.00% 3 $631 New
RXO Rxo Inc. 0.00% 24 $628 New
AGYS Agilysys Inc. 0.00% 6 $625 New
JD Jd.com Inc.-ADR 0.00% 24 $620 No change
S Sentinelone Inc. Class A 0.00% 29 $610 New
CGNX Cognex Corp. 0.00% 13 $608 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $603 New
STRL Sterling Infrastructure Inc. 0.00% 5 $592 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $589 New
WIRE Encore Wire Corp. 0.00% 2 $580 New
MPT Medical Properties Trust Inc. 0.00% 133 $573 New
NSSC Napco Security Technologies 0.00% 11 $571 New
RS Reliance Inc. 0.00% 2 $571 New
AAP Advance Auto Parts Inc. 0.00% 9 $570 No change
OSCR Oscar Health Inc. Class A 0.00% 36 $570 New
MC Moelis & Co. Class A 0.00% 10 $569 New
SLG SL Green Realty Corp. 0.00% 10 $566 New
ENV Envestnet Inc. 0.00% 9 $563 New
FROG Jfrog Ltd. 0.00% 15 $563 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $560 New
Z Zillow Group Inc. Class C 0.00% 12 $557 New
GFS Globalfoundries Inc. 0.00% 11 $556 Reduce -56.0%
RNST Renasant Corp. 0.00% 18 $550 New
SLVM Sylvamo Corp. 0.00% 8 $549 New
ADT Adt Inc. 0.00% 72 $547 New
GERN Geron Corp. 0.00% 129 $547 New
GTLB Gitlab Inc. Class A 0.00% 11 $547 New
HWKN Hawkins Inc. 0.00% 6 $546 New
DV Doubleverify Holdings Inc. 0.00% 28 $545 New
TTMI TTM Technologies 0.00% 28 $544 New
NTRA Natera Inc. 0.00% 5 $541 New
VERX Vertex Inc. Class A 0.00% 15 $541 New
WY Weyerhaeuser Co. 0.00% 19 $539 Reduce -93.7%
MYGN Myriad Genetics Inc. 0.00% 22 $538 New
ALGM Allegro Microsystems Inc. 0.00% 19 $537 New
SIG Signet Jewelers Ltd. 0.00% 6 $537 New
MTZ Mastec Inc. 0.00% 5 $535 New
GLOB Globant SA 0.00% 3 $535 New
ELAN Elanco Animal Health Inc. 0.00% 37 $534 New
BG Bunge Global SA 0.00% 5 $534 New
PATH Uipath Inc. Class A 0.00% 42 $533 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 30 $530 New
RMBS Rambus Inc. 0.00% 9 $529 New
LNWO Light & Wonder Inc. 0.00% 5 $524 New
FL Foot Locker Inc. 0.00% 21 $523 New
MGEE Mge Energy Inc. 0.00% 7 $523 New
RBLX Roblox Corp. Class A 0.00% 14 $521 New
DHT DHT Holdings Inc. 0.00% 45 $521 New
HOLX Hologic Inc. 0.00% 7 $520 New
PTCT PTC Therapeutics Inc. 0.00% 17 $520 New
VCYT Veracyte Inc. 0.00% 24 $520 New
POR Portland General Electric Co. 0.00% 12 $519 New
CWEN Clearway Energy Inc. Class C 0.00% 21 $518 New
EXEL Exelixis Inc. 0.00% 23 $517 New
NEU Newmarket Corp. 0.00% 1 $516 New
BEAM Beam Therapeutics Inc. 0.00% 22 $515 New
UNF Unifirst Corp. 0.00% 3 $515 New
SPE Special Opportunities Fund 0.00% 39 $510 No change
TAP Molson Coors Beverage Co. Class B 0.00% 10 $508 Reduce -92.6%
EXAS Exact Sciences Corp. 0.00% 12 $507 New
HLMN Hillman Solutions Corp. 0.00% 57 $504 New
MASI Masimo Corp. 0.00% 4 $504 New
UGI Ugi Corp. 0.00% 22 $504 New
BOX Box Inc. Class A 0.00% 19 $502 New
HXL Hexcel Corp. 0.00% 8 $500 New
CARG Cargurus Inc. 0.00% 19 $498 New
TDS Telephone and Data Systems 0.00% 24 $498 New
GTM Zoominfo Technologies Inc. 0.00% 39 $498 New
PTEN Patterson-Uti Energy Inc. 0.00% 48 $497 New
ANDE The Andersons Inc. 0.00% 10 $496 New
FRSH Freshworks Inc. Class A 0.00% 39 $495 New
RAMP Liveramp Holdings Inc. 0.00% 16 $495 New
ACI Albertsons Cos Inc. Class A 0.00% 25 $494 New
HLNE Hamilton Lane Inc. Class A 0.00% 4 $494 New
KMT Kennametal Inc. 0.00% 21 $494 New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $493 New
RKT Rocket Cos Inc. Class A 0.00% 36 $493 New
FLYW Flywire Corp.-Voting 0.00% 30 $492 New
POWI Power Integrations Inc. 0.00% 7 $491 New
FN Fabrinet 0.00% 2 $490 New
AR Antero Resources Corp. 0.00% 15 $489 New
BKH Black Hills Corp. 0.00% 9 $489 New
BLBD Blue Bird Corp. 0.00% 9 $485 New
FIVN FIVE9 Inc. 0.00% 11 $485 New
TNK Teekay Tankers Ltd. Class A 0.00% 7 $482 New
ROCK Gibraltar Industries Inc. 0.00% 7 $480 New
KEX Kirby Corp. 0.00% 4 $479 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $474 No change
JOBY Joby Aviation Inc. 0.00% 93 $474 New
ACHC Acadia Healthcare Co. Inc. 0.00% 7 $473 New
OLN Olin Corp. 0.00% 10 $472 New
WEC WEC Energy Group Inc. 0.00% 6 $471 Reduce -70.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 23 $471 New
PPLI People Inc. filed as IAC INC 0.00% 10 $469 New
LYV Live Nation Entertainment Inc. 0.00% 5 $469 New
HIMS Hims & Hers Health Inc. 0.00% 23 $464 New
HELE Helen of Troy Ltd. 0.00% 5 $464 New
ITGR Integer Holdings Corp. 0.00% 4 $463 New
KTB Kontoor Brands Inc. 0.00% 7 $463 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 12 $458 New
GAP The Gap Inc. 0.00% 19 $454 New
SG Sweetgreen Inc. Class A 0.00% 15 $452 New
VRNT Verint Systems Inc. 0.00% 14 $451 New
HEI Heico Corp. 0.00% 2 $447 New
TXG 10X Genomics Inc. Class A 0.00% 23 $447 New
AVTR Avantor Inc. 0.00% 21 $445 New
ADNT Adient PLC 0.00% 18 $445 New
QS Quantumscape Corp. 0.00% 90 $443 Reduce -88.0%
TNDM Tandem Diabetes Care Inc. 0.00% 11 $443 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 5 $441 New
RRC Range Resources Corp. 0.00% 13 $436 New
RNG Ringcentral Inc. Class A 0.00% 15 $423 New
VTWO Vanguard Russell 2000 ETF 0.00% 5 $410 No change
AZPN Aspen Technology Inc. 0.00% 2 $397 New
CLOV Clover Health Investments Co. 0.00% 300 $369 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $349 No change
CELH Celsius Holdings Inc. 0.00% 5 $285 New
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $262 No change
EBND State Street SPDR Bloomberg 0.00% 13 $259 No change
LAR Lithium Americas Argentina C 0.00% 65 $208 No change
PTON Peloton Interactive Inc. Class A 0.00% 60 $203 No change
LAC Lithium Americas Corp. 0.00% 65 $174 No change
MBRX Moleculin Biotech Inc. 0.00% 34 $120 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $118 No change
GME Gamestop Corp. Class A 0.00% 4 $99 No change
NVT Nvent Electric PLC 0.00% 1 $77 New
IBTA Ibotta Inc. Class A 0.00% 1 $75 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $75 No change
LUMN Lumen Technologies Inc. 0.00% 55 $61 No change
AMC AMC Entertainment HLDS Class A 0.00% 10 $50 New
TDOC Teladoc Health Inc. 0.00% 5 $49 No change
FSLY Fastly Inc. Class A 0.00% 4 $29 No change
TOST Toast Inc. Class A 0.00% 1 $26 No change
CRNC Cerence Inc. 0.00% 6 $17 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$494No change

Total filed on the 13F, all lines: $555.6M.

Portfolio Sells Q1 2024 → Q2 2024

VEA Vanguard Ftse Developed ETF Reduce -48.6% 1.23% −1.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -67.2% 0.32% −0.69
DFAE Dimensional Emerging Core Eq Reduce -50.4% 0.25% −0.23
SCHC Schwab Intl Small-Cap Equity Reduce -92.4% 0.01% −0.16
IJR iShares Core S&P Small-Cap E Reduce -6.7% 1.40% −0.14
AVUV Avantis US Small Cap Value Reduce -12.8% 0.71% −0.14
IJH iShares Core S&P Midcap ETF Reduce -10.8% 0.81% −0.13
DFAT Dimensional US Target Value Reduce -88.1% 0.01% −0.11
FATH Fathom Digital Manufacturing Sold out 0.00% −0.09
DFAC Dimensional US Core Equity 2 Reduce -4.6% 2.89% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.8% 4.96% −0.08
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -8.2% 0.64% −0.06
KLAC KLA Corp. Reduce -58.6% 0.05% −0.05
JNJ Johnson & Johnson Reduce -17.5% 0.18% −0.05
AVDE Avantis International Equity Reduce -1.4% 1.65% −0.05
IWD iShares Russell 1000 Value E Reduce -21.1% 0.16% −0.05
CAT Caterpillar Inc. Reduce -16.0% 0.15% −0.04
HDV iShares Core High Dividend E Reduce -63.4% 0.02% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -22.6% 0.18% −0.04
CVS CVS Health Corp. Reduce -30.2% 0.04% −0.04
SCHA Schwab US Small-Cap ETF Reduce -20.2% 0.12% −0.04
BBJP JPMorgan Betabuilders Japan Reduce -8.6% 0.28% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -36.3% 0.06% −0.04
VPU Vanguard Utilities ETF Reduce -35.4% 0.07% −0.03
BBCA JPMorgan Betabuilders Canada Reduce -31.7% 0.06% −0.03
CSCO Cisco Systems Inc. Reduce -10.4% 0.17% −0.03
INTC Intel Corp. Reduce -35.5% 0.02% −0.03
DFAX Dimensional World Ex US Core Reduce -8.9% 0.30% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -6.6% 0.29% −0.02
ACN Accenture PLC Class A Reduce -7.0% 0.11% −0.02
IEMG iShares Core MSCI Emerging Reduce -15.7% 0.17% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 0.66% −0.02
MRK Merck & Co. Inc. Reduce -3.2% 0.24% −0.02
XEL Xcel Energy Inc. Reduce -80.0% 0.01% −0.02
HD Home Depot Inc. Reduce -0.1% 0.19% −0.02
EL Estee Lauder Companies Class A Reduce -71.4% 0.00% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -64.8% 0.01% −0.02
CCI Crown Castle Inc. Reduce -46.9% 0.02% −0.02
MDT Medtronic PLC Reduce -4.3% 0.12% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -30.4% 0.04% −0.02
DFIV Dimensional International Va Reduce -3.5% 0.33% −0.02
ABT Abbott Laboratories Reduce -5.2% 0.12% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -1.5% 0.54% −0.02
VHT Vanguard Health Care ETF Reduce -0.1% 1.41% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -67.0% 0.01% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -1.9% 0.65% −0.01
BCE Bce Inc. Reduce -96.1% 0.00% −0.01
SBUX Starbucks Corp. Reduce -7.7% 0.05% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -6.0% 0.14% −0.01
AVDV Avantis Intl S/C Value ETF Reduce -5.6% 0.20% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +7.4% 1.96% +0.48
VGT Vanguard Info Tech ETF Add +1.1% 3.85% +0.41
NVDA Nvidia Corp. Add +10.9% 1.17% +0.41
IVV iShares Core S&P 500 ETF Add +1.8% 3.20% +0.20
AGG iShares Core U.S. Aggregate Add +28.9% 0.84% +0.19
GOOGL Alphabet Inc. Class A Add +3.1% 0.90% +0.18
SCHX Schwab US Large-Cap ETF Add +6.7% 1.67% +0.17
SONY Sony Group Corp. - SP ADR Add +3676.8% 0.16% +0.16
MSFT Microsoft Corp. Add +2.0% 1.82% +0.15
DFAU Dimensional US Core Equity M Add +3.8% 2.16% +0.15
AVGO Broadcom Inc. Add +2.4% 0.70% +0.14
JMUB JPMorgan Municipal ETF Add +14.1% 0.91% +0.11
AMZN Amazon.com Inc. Add +4.7% 0.75% +0.09
IBDY iShares Ibonds Dec 2033 Corp. Add +603.5% 0.09% +0.08
SCHG Schwab US Large-Cap Growth Add +13.4% 0.38% +0.07
SHV iShares 0-1 Year Treasury Bo Add +22.1% 0.38% +0.07
DUHP Dimensional US High Profi Et Add +20.7% 0.36% +0.07
LLY Eli Lilly & Co. Add +1.3% 0.42% +0.07
AVUS Avantis U.S. Equity ETF Add +1.0% 2.44% +0.06
AMGN Amgen Inc. Add +20.6% 0.20% +0.05
COST Costco Wholesale Corp. Add +1.5% 0.30% +0.05
WMT Walmart Inc. Add +2.3% 0.34% +0.05
MCHP Microchip Technology Inc. Add +104.5% 0.08% +0.04
NEE Nextera Energy Inc. Add +24.5% 0.15% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +11.7% 0.36% +0.04
MUB iShares National Muni Bond E Add +211.5% 0.06% +0.04
TSLA Tesla Inc. Add +13.3% 0.17% +0.04
JEPQ JPM Nasdaq Equity Premium Add +61.0% 0.09% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +11.9% 0.34% +0.04
KMI Kinder Morgan Inc. Add +0.4% 0.38% +0.03
PFE Pfizer Inc. Add +119.9% 0.06% +0.03
SUB iShares Short-Term National Add +857.5% 0.04% +0.03
DFNM Dimensional National Muni BD Add +89.0% 0.07% +0.03
DGRO iShares Core Dividend Growth Add +27.3% 0.14% +0.03
DFUS Dimensional US Eq MKT ETF Add +1.6% 0.51% +0.03
META Meta Platforms Inc. Class A Add +2.2% 0.40% +0.03
ORCL Oracle Corp. Add +2.3% 0.19% +0.03
QCOM Qualcomm Inc. Add +8.4% 0.11% +0.02
T AT&T Inc. Add +8.3% 0.15% +0.02
JEPI JPMorgan Equity Premium Inco Add +2.5% 1.94% +0.02
KO The Coca-Cola Co. Add +0.6% 0.42% +0.02
HUM Humana Inc. Add +586.8% 0.02% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +74.9% 0.05% +0.02
IBDT iShares Ibonds Dec 2028 ETF New 0.02% +0.02
RTX RTX Corp. Add +13.9% 0.13% +0.02
PRFT Perficient Inc. Add +0.1% 0.08% +0.02
GD General Dynamics Corp. Add +15.8% 0.11% +0.02
IBDQ iShares Ibonds Dec 2025 Term New 0.02% +0.02
AMAT Applied Materials Inc. Add +2.9% 0.10% +0.02
SPHD Invesco S&P 500 High Dividen Add +872.5% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,800$1.1BFNDF, SCHD, VGT, DFAU, AVUS
Q1 2026 1,837$949.6MFNDF, SCHD, DFAU, VGT, AVDE
Q4 2025 1,287$869.5MSCHD, FNDF, VGT, DFAU, AVDE
Q3 2025 1,296$776.9MSCHD, FNDF, VGT, VOO, IVV
Q2 2025 1,278$711.6MSCHD, FNDF, VGT, VOO, IVV
Q1 2025 1,386$652.4MSCHD, FNDF, VGT, VOO, IVV
Q4 2024 1,286$631.7MSCHD, FNDF, VGT, VOO, IVV
Q3 2024 1,265$616.1MSCHD, FNDF, VGT, VOO, IVV
Q2 2024 1,274$555.6MSCHD, FNDF, VGT, VOO, IVV
Q1 2024 1,055$559.7MSCHD, FNDF, VOO, VGT, IVV