CVA Family Office, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), CVA Family Office, LLC reported 1,265 stock positions worth $616.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.7% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.6%) and Vanguard Info Tech ETF (VGT, 3.6%). Compared with Q2 2024, it opened 94 new positions, sold out of 105, added to 483 and reduced 244. The biggest buy was JPMorgan Betabuilders Japan (BBJP, shares +258%) and the biggest sale Schwab Fndmn Intl LRG Co. ETF (FNDF, shares −3%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$616.1M (Q3 2024)
SEC Filing
0001802084-24-000005 ↗ filed Oct 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $559.7M Q1 2024 Q2 2024: $555.6M Q2 2024 Q3 2024: $616.1M $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 1,265 stocks · $616.1M

SCHD Schwab US DVD Equity ETF 10.68% 778,177 $65.8M Add +3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.65% 765,859 $28.6M Reduce -2.7%
VGT Vanguard Info Tech ETF 3.56% 37,369 $21.9M Add +0.6%
VOO Vanguard S&P 500 ETF 3.54% 41,349 $21.8M Reduce -0.0%
IVV iShares Core S&P 500 ETF 3.18% 34,007 $19.6M Add +4.6%
DFAC Dimensional US Core Equity 2 3.15% 565,441 $19.4M Add +13.4%
AVUS Avantis U.S. Equity ETF 2.23% 144,297 $13.7M Reduce -3.9%
DFAU Dimensional US Core Equity M 2.19% 339,171 $13.5M Add +5.9%
AAPL Apple Inc. 1.94% 51,360 $12.0M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 1.87% 193,189 $11.5M Add +1.7%
AVDE Avantis International Equity 1.62% 149,074 $10.0M Add +1.2%
MSFT Microsoft Corp. 1.57% 22,522 $9.7M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 1.56% 141,535 $9.6M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 1.49% 173,836 $9.2M Add +26.2%
DFAI Dimensional International Co. 1.43% 277,179 $8.8M Add +21.9%
IJR iShares Core S&P Small-Cap E 1.38% 72,542 $8.5M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.35% 41,903 $8.3M Add +0.0%
VHT Vanguard Health Care ETF 1.33% 28,990 $8.2M Reduce -1.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.28% 244,333 $7.9M Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US 1.21% 26,321 $7.5M Reduce -0.9%
SCHB Schwab US Broad Market ETF 1.09% 101,241 $6.7M Add +2.8%
NVDA Nvidia Corp. 1.06% 53,986 $6.6M Add +2.2%
GSLC Goldman Activebeta US LC ETF 1.03% 56,120 $6.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 13,661 $6.3M Add +11.1%
AGG iShares Core U.S. Aggregate 0.98% 59,854 $6.1M Add +24.5%
BBJP JPMorgan Betabuilders Japan 0.96% 99,758 $5.9M Add +258.0%
DFUS Dimensional US Eq MKT ETF 0.95% 93,968 $5.8M Add +95.7%
JMUB JPMorgan Municipal ETF 0.94% 113,300 $5.8M Add +12.8%
VYM Vanguard High DVD Yield ETF 0.80% 38,571 $4.9M Add +2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.78% 67,285 $4.8M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.78% 76,791 $4.8M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.73% 27,207 $4.5M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.71% 45,886 $4.4M Add +3.8%
AVGO Broadcom Inc. 0.69% 24,674 $4.3M Add +1.3%
AMZN Amazon.com Inc. 0.67% 22,059 $4.1M Add +2.4%
QQQ Invesco QQQ Trust Series 1 0.63% 7,918 $3.9M Add +85.9%
IEFA iShares Core MSCI Eafe ETF 0.61% 48,001 $3.7M Reduce -5.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.60% 28,976 $3.7M Reduce -3.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.60% 52,246 $3.7M Reduce -4.5%
MTUM iShares MSCI USA Momentum Fa 0.60% 18,095 $3.7M Add +0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 68,449 $3.7M Add +81.0%
SCHF Schwab Intl Equity ETF 0.59% 87,982 $3.6M Reduce -2.8%
QDF NT Qual Div ETF 0.58% 50,035 $3.6M Reduce -1.8%
AGZ iShares Agency Bond ETF 0.50% 28,064 $3.1M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.48% 28,093 $2.9M Add +33.3%
GUNR NT Mstar GLBL NR ETF 0.47% 70,632 $2.9M Reduce -4.9%
META Meta Platforms Inc. Class A 0.43% 4,592 $2.6M Add +3.8%
KO The Coca-Cola Co. 0.42% 36,409 $2.6M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 0.39% 21,642 $2.4M Add +14.4%
KMI Kinder Morgan Inc. 0.38% 106,737 $2.4M Reduce -0.0%
DUHP Dimensional US High Profi Et 0.38% 68,804 $2.3M Add +10.1%
LLY Eli Lilly & Co. 0.38% 2,609 $2.3M Add +2.4%
JPM JPMorgan Chase & Co. 0.37% 10,703 $2.3M Add +0.3%
WMT Walmart Inc. 0.36% 27,344 $2.2M Reduce -1.9%
SCHZ Schwab US Aggregate Bond ETF 0.32% 41,230 $2.0M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 9,090 $1.8M Reduce -5.7%
MA Mastercard Inc. Class A 0.29% 3,588 $1.8M Reduce -0.8%
DFIV Dimensional International Va 0.28% 45,762 $1.7M Reduce -11.3%
TSLA Tesla Inc. 0.28% 6,572 $1.7M Add +37.7%
DFAX Dimensional World Ex US Core 0.28% 63,009 $1.7M Reduce -2.5%
XOM Exxon Mobil Corp. 0.27% 14,438 $1.7M Reduce -0.4%
PG The Procter & Gamble Co. 0.27% 9,724 $1.7M Add +1.6%
FLRN SS SPDR BB Ig Float RT ETF 0.27% 53,994 $1.7M Add +30.0%
PAVE Global X US Infrastructure 0.27% 40,086 $1.6M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.27% 21,480 $1.6M Reduce -6.8%
COST Costco Wholesale Corp. 0.26% 1,829 $1.6M Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 20,198 $1.6M Reduce -7.8%
DFAE Dimensional Emerging Core Eq 0.26% 57,980 $1.6M Add +6.6%
JNJ Johnson & Johnson 0.24% 9,116 $1.5M Add +36.9%
CWB SS SPDR BB Conv Sec ETF 0.24% 19,241 $1.5M Add +0.1%
IWV iShares Russell 3000 ETF 0.23% 4,400 $1.4M No change
USFR Wisdomtree Floating Rate Tre 0.23% 28,527 $1.4M New
VCIT Vanguard Int-Term Corporate 0.23% 16,803 $1.4M Reduce -3.9%
AMD Advanced Micro Devices 0.22% 8,329 $1.4M Add +196.0%
UNH Unitedhealth Group Inc. 0.22% 2,322 $1.4M Add +4.5%
ORCL Oracle Corp. 0.21% 7,579 $1.3M Add +2.6%
VDC Vanguard Consumer Staple ETF 0.20% 5,753 $1.3M Reduce -2.0%
CVX Chevron Corp. 0.20% 8,475 $1.2M Reduce -4.5%
HD Home Depot Inc. 0.20% 3,056 $1.2M Reduce -2.5%
AVDV Avantis Intl S/C Value ETF 0.20% 17,074 $1.2M No change
MRK Merck & Co. Inc. 0.20% 10,603 $1.2M Reduce -0.7%
ZION Zions Bancorp NA 0.19% 25,223 $1.2M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.19% 12,315 $1.2M No change
AMGN Amgen Inc. 0.19% 3,560 $1.1M Add +0.9%
CSCO Cisco Systems Inc. 0.19% 21,533 $1.1M Add +9.5%
VOX Vanguard Communication Servi 0.19% 7,870 $1.1M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 2,969 $1.1M Reduce -3.0%
V Visa Inc. Class A 0.17% 3,911 $1.1M Reduce -14.2%
SONY Sony Group Corp. - SP ADR 0.17% 10,787 $1.0M Add +0.2%
CMCSA Comcast Corp. Class A 0.17% 24,925 $1.0M Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 33,530 $978K Reduce -12.2%
NEE Nextera Energy Inc. 0.16% 11,532 $975K Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.16% 11,604 $964K Add +39.1%
DVY iShares Select Dividend ETF 0.15% 6,983 $943K Add +0.1%
T AT&T Inc. 0.15% 42,845 $943K Reduce -0.1%
PM Philip Morris International 0.15% 7,657 $930K Reduce -0.3%
CAT Caterpillar Inc. 0.15% 2,372 $928K Reduce -3.8%
LMT Lockheed Martin Corp. 0.15% 1,548 $905K Add +1.1%
DGRO iShares Core Dividend Growth 0.14% 14,149 $887K Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,538 $882K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,047 $881K Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.14% 10,580 $880K Add +0.4%
DHR Danaher Corp. 0.14% 3,164 $880K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.14% 1,377 $852K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.14% 14,196 $846K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.14% 14,638 $840K Reduce -15.3%
GLD SPDR Gold Shares 0.14% 3,436 $835K Add +9717.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.13% 10,082 $829K Add +0.8%
RTX RTX Corp. 0.13% 6,760 $819K Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.13% 10,918 $802K Reduce -3.1%
IWD iShares Russell 1000 Value E 0.13% 4,183 $794K Reduce -18.6%
ABT Abbott Laboratories 0.13% 6,957 $793K Add +11.7%
VNQ Vanguard Real Estate ETF 0.13% 7,924 $772K Reduce -2.9%
ABBV Abbvie Inc. 0.12% 3,845 $759K Add +4.1%
UNP Union Pacific Corp. 0.12% 3,001 $740K Add +0.8%
SLDP Solid Power Inc. 0.12% 542,779 $733K Reduce -0.6%
ACN Accenture PLC Class A 0.12% 2,066 $730K Add +5.0%
SCHA Schwab US Small-Cap ETF 0.12% 14,041 $723K Reduce -3.1%
MDT Medtronic PLC 0.12% 7,988 $719K Reduce -7.5%
IVE iShares S&P 500 Value ETF 0.12% 3,627 $715K No change
ADBE Adobe Inc. 0.12% 1,378 $714K Reduce -3.8%
MPC Marathon Petroleum Corp. 0.12% 4,350 $709K Reduce -0.1%
PEP Pepsico Inc. 0.11% 4,094 $696K Add +1.1%
URI United Rentals Inc. 0.11% 844 $683K Add +1.7%
GD General Dynamics Corp. 0.11% 2,184 $660K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.11% 5,722 $658K No change
NFLX Netflix Inc. 0.10% 905 $642K Add +3.8%
GIS General Mills Inc. 0.10% 8,660 $640K Reduce -6.9%
EIPX FT Energy Inc. Partners Strat 0.10% 25,308 $612K New
DHI D.R. Horton Inc. 0.10% 3,200 $610K Add +0.9%
DUK Duke Energy Corp. 0.10% 5,200 $600K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.10% 8,071 $595K Add +2.4%
COP Conocophillips 0.10% 5,620 $592K Reduce -9.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 10,524 $578K Add +18.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,325 $578K Reduce -4.0%
MMM 3M Co. 0.09% 4,174 $571K Add +1.9%
CRH CRH PLC 0.09% 6,116 $567K Add +2.1%
SCHY Schwab International DVD ETF 0.09% 21,603 $565K Add +0.1%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 11,024 $565K Add +11.2%
GOOG Alphabet Inc. Class C 0.09% 3,320 $555K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 4,400 $554K Add +43.6%
FNB FNB Corp. 0.09% 37,428 $528K No change
VZ Verizon Communications Inc. 0.09% 11,687 $525K Add +9.6%
ETN Eaton Corp. PLC 0.08% 1,570 $520K Add +0.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 19,662 $519K Add +1.4%
MO Altria Group Inc. 0.08% 9,937 $507K Add +7.4%
QCOM Qualcomm Inc. 0.08% 2,969 $505K Add +0.0%
NOW ServiceNow Inc. 0.08% 552 $494K Add +4.9%
DFNM Dimensional National Muni BD 0.08% 10,115 $491K Add +29.8%
MCD McDonald's Corp. 0.08% 1,608 $490K Reduce -0.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,501 $483K Add +0.1%
SYK Stryker Corp. 0.08% 1,330 $480K Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U 0.08% 7,516 $474K Add +1328.9%
MUB iShares National Muni Bond E 0.08% 4,350 $473K Add +50.3%
DFUV Dimensional US Marketwide Va 0.08% 11,288 $471K Add +0.4%
CI The Cigna Group 0.08% 1,347 $467K Add +1.0%
LRCX Lam Research Corp. 0.08% 571 $466K No change
FISV Fiserv Inc. 0.08% 2,579 $463K Add +0.4%
IYW iShares Ustechnology ETF 0.07% 3,027 $459K No change
LOW Lowe's Cos Inc. 0.07% 1,680 $455K Add +3.2%
BMY Bristol-Myers Squibb Co. 0.07% 8,724 $451K Add +9.2%
EZM Wisdomtree US Midcap Fund 0.07% 7,235 $451K Reduce -10.5%
CRM Salesforce Inc. 0.07% 1,614 $442K Add +8.9%
C Citigroup Inc. 0.07% 7,024 $440K Add +0.8%
XLV SS Health Care Select Sector 0.07% 2,791 $430K Add +1.2%
WM Waste Management Inc. 0.07% 2,070 $430K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,876 $415K Add +4.5%
TGT Target Corp. 0.07% 2,648 $413K Reduce -1.4%
LIN Linde PLC 0.07% 851 $406K Add +2.9%
SBUX Starbucks Corp. 0.06% 4,062 $396K Add +6.5%
AMAT Applied Materials Inc. 0.06% 1,946 $393K Reduce -20.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 7,545 $386K Add +40.7%
SPHD Invesco S&P 500 High Dividen 0.06% 7,617 $385K Add +291.6%
UL Unilever PLC 0.06% 5,921 $385K No change
MCHP Microchip Technology Inc. 0.06% 4,712 $378K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 451 $376K Reduce -24.6%
SPGI S&P Global Inc. 0.06% 718 $371K Add +2.6%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 14,520 $371K Add +215.3%
GE General Electric filed as GE AEROSPACE 0.06% 1,962 $370K Add +4.4%
BBCA JPMorgan Betabuilders Canada 0.06% 5,070 $367K No change
VPU Vanguard Utilities ETF 0.06% 2,100 $366K Reduce -18.1%
AZO AutoZone Inc. 0.06% 114 $359K Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 3,149 $356K Reduce -23.9%
AGGY Wisdomtree Yield Enhanced US 0.06% 7,895 $353K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 3,839 $351K Reduce -2.0%
PFE Pfizer Inc. 0.06% 12,015 $348K Add +0.1%
GSEW Goldman Sachs Eql WGHT Large 0.06% 4,399 $341K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,433 $340K Reduce -22.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,876 $338K Add +1.9%
INTU Intuit Inc. 0.05% 531 $330K Add +3.3%
GSK GSK PLC-Spon ADR 0.05% 8,000 $327K No change
EPD Enterprise Products Partners 0.05% 10,868 $316K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,249 $313K Reduce -11.9%
EPP iShares MSCI Pacific Ex Japa 0.05% 6,316 $308K Reduce -9.8%
AFL Aflac Inc. 0.05% 2,740 $306K Add +1.9%
CL Colgate-Palmolive Co. 0.05% 2,936 $305K Add +0.3%
ELV Elevance Health Inc. 0.05% 586 $305K Reduce -2.7%
TT Trane Technologies PLC 0.05% 780 $303K Add +2.2%
RY Royal Bank of Canada 0.05% 2,423 $302K No change
JETS US Global Jets ETF 0.05% 14,429 $299K No change
BAP Credicorp Ltd. 0.05% 1,650 $299K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,197 $297K Reduce -1.5%
SCHO Schwab Short-Term US Treas 0.05% 6,030 $295K Reduce -8.9%
WFC Wells Fargo & Co. 0.05% 5,143 $291K Add +0.6%
SLF Sun Life Financial Inc. 0.05% 5,000 $290K No change
INFY Infosys Ltd.-SP ADR 0.05% 13,000 $290K No change
AXP American Express Co. 0.05% 1,058 $287K Reduce -7.8%
IEI iShares 3-7 Year Treasury Bo 0.05% 2,394 $286K Add +18.2%
KLAC KLA Corp. 0.05% 366 $283K Add +3.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 5,615 $282K Add +22.0%
HON Honeywell International Inc. 0.05% 1,363 $282K Reduce -14.3%
ALV Autoliv Inc. 0.05% 3,012 $281K Add +0.4%
SUB iShares Short-Term National 0.05% 2,645 $281K Add +38.1%
HYGV NT HY Val-SCRD BD ETF 0.04% 6,561 $273K Reduce -17.6%
MOO Vaneck Agribusiness ETF 0.04% 3,605 $272K New
CTAS Cintas Corp. 0.04% 1,314 $271K Add +4.0%
MS Morgan Stanley 0.04% 2,594 $270K Reduce -2.6%
PH Parker Hannifin Corp. 0.04% 425 $269K Add +3.9%
BLK BlackRock Finance Inc. 0.04% 282 $268K Add +11.0%
EEM iShares MSCI Emerging Market 0.04% 5,813 $267K No change
JCI Johnson Controls Internation 0.04% 3,381 $262K Add +1.4%
ISRG Intuitive Surgical Inc. 0.04% 533 $262K Reduce -2.7%
CB Chubb Ltd. 0.04% 873 $252K Add +0.6%
ICE Intercontinental Exchange Inc. 0.04% 1,551 $249K Add +1.8%
HACK Amplify Cybersecurity ETF 0.04% 3,648 $249K No change
TTE Totalenergies SE -Spon ADR 0.04% 3,780 $244K Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,138 $244K Add +18.9%
EMR Emerson Electric Co. 0.04% 2,226 $243K Add +0.8%
SNY Sanofi-ADR 0.04% 4,200 $242K No change
ANET Arista Networks Inc. 0.04% 627 $241K Add +3.3%
TFC Truist Financial Corp. 0.04% 5,616 $240K Add +1.3%
ZTS Zoetis Inc. 0.04% 1,225 $239K Add +2.9%
IWM iShares Russell 2000 ETF 0.04% 1,052 $232K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.04% 3,711 $230K Reduce -0.6%
UPS United Parcel Service Class B 0.04% 1,690 $230K Reduce -5.9%
TD Toronto-Dominion Bank 0.04% 3,634 $230K Add +0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,525 $228K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,200 $228K Reduce -18.8%
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $226K No change
LEN Lennar Corp. Class A 0.04% 1,205 $226K Add +2.0%
ADM Archer-Daniels-Midland Co. 0.04% 3,759 $225K Add +10.8%
CNI Canadian Natl Railway Co. 0.04% 1,909 $224K Reduce -0.5%
PNC PNC Financial Services Group 0.04% 1,207 $223K Add +2.6%
AMT American Tower Corp. 0.04% 950 $221K Reduce -1.4%
MCO Moody's Corp. 0.04% 464 $220K Add +2.0%
IWF iShares Russell 1000 Growth 0.04% 584 $219K No change
MRVL Marvell Technology Inc. 0.04% 3,016 $218K Add +1.6%
ITW Illinois Tool Works 0.04% 825 $216K Add +2.9%
PGR Progressive Corp. 0.04% 849 $215K Add +10.1%
MRSH Marsh & McLennan Cos 0.03% 961 $214K Add +2.5%
DE Deere & Co. 0.03% 509 $212K Reduce -14.3%
AEE Ameren Corporation 0.03% 2,425 $212K Add +1.0%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 2,085 $211K Add +1778.4%
CVS CVS Health Corp. 0.03% 3,352 $211K Reduce -15.1%
MSI Motorola Solutions Inc. 0.03% 468 $210K Add +0.9%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,172 $208K Add +4.0%
KEY Keycorp 0.03% 12,331 $207K Add +0.3%
UBER Uber Technologies Inc. 0.03% 2,741 $206K Add +77.5%
AEP American Electric Power 0.03% 1,988 $204K Add +1.8%
APD Air Products & Chemicals Inc. 0.03% 674 $201K Add +11.4%
STM Stmicroelectronics NV-NY SHS 0.03% 6,737 $200K No change
USB US Bancorp 0.03% 4,354 $199K Add +6.3%
PGX Invesco Preferred ETF 0.03% 16,087 $199K Add +1.2%
COF Capital One Financial Corp. 0.03% 1,315 $197K Reduce -26.1%
ADP Automatic Data Processing 0.03% 707 $196K Add +2.0%
ABEV Ambev SA-ADR 0.03% 80,000 $195K No change
VIGI Vanguard Int Div App Indx FD 0.03% 2,190 $193K Add +0.2%
AMP Ameriprise Financial Inc. 0.03% 408 $192K Add +0.7%
TMUS T-Mobile US Inc. 0.03% 928 $192K Add +2.0%
BSV Vanguard Short-Term Bond ETF 0.03% 2,428 $191K Add +46.6%
CSX CSX Corp. 0.03% 5,485 $189K Add +0.1%
SHW The Sherwin-Williams Co. 0.03% 494 $189K Add +2.5%
HCA HCA Healthcare Inc. 0.03% 462 $188K Add +3.1%
BX Blackstone Inc. 0.03% 1,222 $187K Add +6.3%
AIG American International Group 0.03% 2,548 $187K Add +1.0%
PAYX Paychex Inc. 0.03% 1,388 $186K Add +5.6%
OC Owens Corning 0.03% 1,050 $185K Reduce -0.4%
SO The Southern Co. 0.03% 2,038 $184K Add +1.4%
DAL Delta Air Lines Inc. 0.03% 3,529 $179K Add +0.4%
MET Metlife Inc. 0.03% 2,169 $179K Add +3.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 7,295 $178K Add +131.2%
FITB Fifth Third Bancorp 0.03% 4,148 $178K Reduce -0.2%
CP Canadian Pacific Kansas City 0.03% 2,062 $176K No change
KHC The Kraft Heinz Co. 0.03% 4,981 $175K Add +0.7%
CDW CDW Corp. 0.03% 767 $174K Add +0.9%
BKNG Booking Holdings Inc. 0.03% 41 $173K Add +2.5%
DFAS Dimensional US Small Cap ETF 0.03% 2,654 $172K No change
CARR Carrier Global Corp. 0.03% 2,127 $171K Reduce -13.2%
EXR Extra Space Storage Inc. 0.03% 932 $168K Add +0.4%
NKE Nike Inc. Class B 0.03% 1,877 $166K Reduce -20.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,804 $166K No change
D Dominion Energy Inc. 0.03% 2,849 $165K Add +3.5%
MPWR Monolithic Power Systems Inc. 0.03% 178 $165K Add +5.3%
MGA Magna International Inc. 0.03% 4,000 $164K No change
BSX Boston Scientific Corp. 0.03% 1,940 $163K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 348 $162K Add +2.6%
XLK SS Technology Select Sector 0.03% 716 $162K Add +19.5%
VGSH Vanguard Short-Term Treasury 0.03% 2,661 $157K Add +138.4%
DEO Diageo PLC-Sponsored ADR 0.03% 1,108 $155K Reduce -0.4%
CNH CNH Industrial NV 0.03% 14,000 $155K No change
REGN Regeneron Pharmaceuticals 0.02% 145 $152K Add +4.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,088 $150K Add +0.4%
TXN Texas Instruments Inc. 0.02% 724 $149K Reduce -5.7%
UP Wheels Up Experience Inc. 0.02% 60,850 $147K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,766 $147K Reduce -16.7%
ORI Old Republic Intl Corp. 0.02% 4,100 $145K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,441 $144K Add +54.6%
PSR Invesco Active US Real Estat 0.02% 1,465 $144K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 811 $144K Add +1.1%
XLI SS Industrial Select Sector 0.02% 1,050 $142K No change
LNG Cheniere Energy Inc. 0.02% 782 $141K Add +0.5%
PRU Prudential Financial Inc. 0.02% 1,156 $140K Add +7.2%
VXF Vanguard Extended Market ETF 0.02% 769 $140K Add +0.1%
HDV iShares Core High Dividend E 0.02% 1,187 $140K Reduce -4.9%
MSCI MSCI Inc. 0.02% 239 $139K Add +2.6%
CEG Constellation Energy 0.02% 535 $139K Add +0.6%
EFA iShares MSCI Eafe ETF 0.02% 1,660 $139K Reduce -12.9%
ROST Ross Stores Inc. 0.02% 918 $138K Add +1.4%
APH Amphenol Corp. Class A 0.02% 2,118 $138K Add +4.0%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $136K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,313 $133K Add +8.7%
SNPS Synopsys Inc. 0.02% 262 $133K Add +0.8%
BXP BXP Inc. 0.02% 1,645 $132K Add +4.5%
CLOU Global X Cloud Computing ETF 0.02% 6,416 $132K No change
GILD Gilead Sciences Inc. 0.02% 1,563 $131K Add +11.2%
CTSH Cognizant Tech Solutions-A 0.02% 1,695 $131K Add +8.4%
TRMB Trimble Inc. 0.02% 2,103 $131K No change
OTIS Otis Worldwide Corp. 0.02% 1,246 $129K Reduce -4.6%
AON Aon PLC Class A 0.02% 373 $129K Add +8.4%
RSP Invesco S&P 500 Equal Weight 0.02% 715 $128K No change
IT Gartner Inc. 0.02% 252 $128K Add +2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,271 $127K Add +392.6%
IBKR Interactive Brokers Gro Class A 0.02% 909 $127K No change
GPC Genuine Parts Co. 0.02% 900 $126K Reduce -12.3%
WAB Wabtec Corp. 0.02% 688 $125K No change
CCI Crown Castle Inc. 0.02% 1,028 $122K Reduce -2.2%
GEV GE Vernova Inc. 0.02% 478 $122K Add +4.8%
AAON Aaon Inc. 0.02% 1,123 $121K No change
MELI MercadoLibre Inc. 0.02% 59 $121K Add +1.7%
SPG Simon Property Group Inc. 0.02% 715 $121K Add +11.2%
KVUE Kenvue Inc. 0.02% 5,183 $120K Reduce -3.4%
ROP Roper Technologies Inc. 0.02% 214 $119K Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,257 $119K Add +66.8%
ORLY O'reilly Automotive Inc. 0.02% 103 $119K Add +1.0%
ES Eversource Energy 0.02% 1,737 $118K Reduce -5.8%
MCK McKesson Corp. 0.02% 234 $116K No change
PSX Phillips 66 0.02% 864 $114K Reduce -0.2%
VLO Valero Energy Corp. 0.02% 840 $113K Add +4.0%
DOW Dow Inc. 0.02% 2,066 $113K Add +6.3%
ECL Ecolab Inc. 0.02% 440 $112K Add +1.4%
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $112K No change
VCR Vanguard Consumer Discre ETF 0.02% 325 $111K No change
NOC Northrop Grumman Corp. 0.02% 207 $109K Add +3.0%
RSG Republic Services Inc. 0.02% 543 $109K Add +0.4%
SHOP Shopify Inc. Class A 0.02% 1,354 $109K Add +11.8%
PLD Prologis Inc. 0.02% 857 $108K Add +27.7%
VXUS Vanguard Total Intl Stock 0.02% 1,663 $108K No change
XLC SS Comm Select Sector SPDR 0.02% 1,184 $107K Add +16.8%
CBRE CBRE Group Inc. Class A 0.02% 859 $107K Add +1.8%
ALL Allstate Corp. 0.02% 552 $105K Add +4.9%
IDXX Idexx Laboratories Inc. 0.02% 207 $105K Add +4.0%
EFX Equifax Inc. 0.02% 355 $104K Add +2.3%
CDNS Cadence Design SYS Inc. 0.02% 376 $102K Add +27.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 4,565 $101K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 4,300 $101K New
IBDP iShares Ibonds Dec 2024 Term 0.02% 4,000 $101K No change
ALK Alaska Air Group Inc. 0.02% 2,230 $101K No change
NTRS Northern Trust Corp. 0.02% 1,119 $101K Add +0.3%
KMB Kimberly-Clark Corp. 0.02% 699 $99K Add +5.6%
ATMU Atmus Filtration Technologie 0.02% 2,644 $99K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 568 $99K No change
NUE Nucor Corp. 0.02% 659 $99K Reduce -21.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,376 $99K Add +3.5%
LHX L3HARRIS Technologies Inc. 0.02% 413 $98K Add +1.2%
JBLU Jetblue Airways Corp. 0.02% 14,945 $98K No change
EQIX Equinix Inc. 0.02% 110 $98K Add +4.8%
MU Micron Technology Inc. 0.02% 936 $97K Reduce -0.2%
TRV The Travelers Cos Inc. 0.02% 413 $97K Add +1.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 3,835 $96K No change
CME Cme Group Inc. 0.02% 436 $96K Add +11.8%
ADSK Autodesk Inc. 0.02% 348 $96K Add +8.4%
FDX FedEx Corp. 0.02% 350 $96K Add +2.9%
PANW Palo Alto Networks Inc. 0.02% 280 $96K Add +12.9%
SYY Sysco Corp. 0.02% 1,220 $95K Reduce -0.1%
KR Kroger Co. 0.02% 1,659 $95K Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,969 $93K No change
BDX Becton Dickinson and Co. 0.01% 384 $93K Add +42.2%
AVIG Avantis Core Fixed Income 0.01% 2,170 $92K No change
IR Ingersoll-Rand Inc. 0.01% 939 $92K Add +1.5%
DASH DoorDash Inc. Class A 0.01% 643 $92K Add +414.4%
PFF iShares Preferred & Income S 0.01% 2,733 $91K No change
RELX Relx PLC - Spon ADR 0.01% 1,913 $91K No change
NXPI NXP Semiconductors NV 0.01% 375 $90K No change
QLYS Qualys Inc. 0.01% 700 $90K No change
TEL Te Connectivity PLC 0.01% 595 $90K Add +10.0%
DFS Discover Financial Services 0.01% 632 $89K Add +1.6%
TPL Texas Pacific Land Corp. 0.01% 100 $88K Add +1.0%
ICF iShares Select U.S. REIT ETF 0.01% 1,341 $88K Add +0.2%
CLX Clorox Company 0.01% 541 $88K No change
NEM Newmont Corp. 0.01% 1,644 $88K Add +2.9%
HPQ HP Inc. 0.01% 2,432 $87K Add +3.8%
XLE SS Energy Select Sector 0.01% 991 $87K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 377 $87K Add +1.9%
BF.B Brown-Forman Corp. Class B 0.01% 1,751 $86K Add +41.8%
BAX Baxter International Inc. 0.01% 2,268 $86K Add +2.4%
HEI.A Heico Corp. Class A 0.01% 422 $86K No change
PWR Quanta Services Inc. 0.01% 286 $85K Reduce -0.7%
PFG Principal Financial Group 0.01% 992 $85K Add +6.5%
CNC Centene Corp. 0.01% 1,127 $85K Reduce -23.1%
BA The Boeing Co. 0.01% 554 $84K Reduce -36.5%
PHM Pultegroup Inc. 0.01% 584 $84K Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.01% 466 $84K No change
DFAT Dimensional US Target Value 0.01% 1,495 $83K No change
GPK Graphic Packaging Holding Co. 0.01% 2,804 $83K Add +10.0%
FTV Fortive Corp. 0.01% 1,048 $83K Add +0.8%
GM General Motors Co. 0.01% 1,836 $82K Reduce -15.2%
PCAR Paccar Inc. 0.01% 827 $82K Add +13.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $81K No change
AME Ametek Inc. 0.01% 466 $80K Add +2.0%
WBA Walgreens Boots Alliance Inc. 0.01% 8,908 $80K Add +115.2%
ODFL Old Dominion Freight Line 0.01% 394 $78K Add +23.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 2,028 $78K Reduce -4.5%
DOC Healthpeak Properties Inc. 0.01% 3,407 $78K Reduce -10.7%
IAU iShares Gold Trust 0.01% 1,565 $78K No change
EME Emcor Group Inc. 0.01% 180 $77K No change
STZ Constellation Brands Inc. Class A 0.01% 295 $76K Add +22.9%
VGK Vanguard Ftse Europe ETF 0.01% 1,070 $76K Reduce -19.2%
AES AES Corp. 0.01% 3,789 $76K Reduce -11.8%
SRE Sempra 0.01% 905 $76K Add +1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,480 $75K No change
KKR KKR & Co. Inc. 0.01% 575 $75K No change
A Agilent Technologies Inc. 0.01% 502 $75K No change
OKE Oneok Inc. 0.01% 815 $74K Add +12.7%
WELL Welltower Inc. 0.01% 578 $74K Add +2.3%
EOG EOG Resources Inc. 0.01% 599 $74K Reduce -26.9%
MORN Morningstar Inc. 0.01% 230 $73K No change
ACGL Arch Capital Group Ltd. 0.01% 648 $72K Add +1.3%
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $72K No change
WMB Williams Cos Inc. 0.01% 1,578 $72K Add +18.7%
ACWI iShares MSCI Acwi ETF 0.01% 594 $71K No change
DVN Devon Energy Corp. 0.01% 1,811 $71K Reduce -46.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 68 $71K Add +7.9%
IBTE iShares Ibonds Dec 2024 Term 0.01% 2,940 $71K No change
VLTO Veralto Corp. 0.01% 625 $70K Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 478 $70K Add +0.4%
LULU Lululemon Athletica Inc. 0.01% 255 $69K Add +84.8%
VMC Vulcan Materials Co. 0.01% 275 $69K Reduce -1.4%
TSEM Tower Semiconductor Ltd. 0.01% 1,546 $68K No change
PSA Public Storage 0.01% 188 $68K Add +6.2%
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $67K No change
IXP iShares Global Comm Services 0.01% 700 $66K Reduce -64.1%
EIX Edison International 0.01% 755 $66K Add +0.4%
NTES Netease Inc.-ADR 0.01% 700 $65K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 900 $65K No change
UNM Unum Group 0.01% 1,090 $65K No change
HSY The Hershey Co. 0.01% 337 $65K Reduce -9.9%
SCMB Schwab Municipal Bond ETF 0.01% 1,228 $65K Add +0.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $64K No change
NSC Norfolk Southern Corp. 0.01% 258 $64K Reduce -77.1%
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $64K No change
KDP Keurig Dr Pepper Inc. 0.01% 1,690 $63K Add +0.7%
ILMN Illumina Inc. 0.01% 477 $62K Reduce -0.2%
OXY Occidental Petroleum Corp. 0.01% 1,196 $62K Add +59.5%
VFH Vanguard Financials ETF 0.01% 560 $62K No change
HES Hess Corp. 0.01% 451 $61K Add +31.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $61K No change
PAYC Paycom Software Inc. 0.01% 367 $61K Add +56.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,600 $61K Reduce -5.5%
CE Celanese Corp. 0.01% 444 $60K Add +0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 553 $60K Add +19.7%
ABNB Airbnb Inc. Class A 0.01% 474 $60K Add +131.2%
EWJ iShares MSCI Japan ETF 0.01% 837 $60K Reduce -3.5%
SOLV Solventum Corp. 0.01% 857 $60K Reduce -0.1%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $60K No change
CMA Comerica Inc. 0.01% 995 $60K No change
MKTX Marketaxess Holdings Inc. 0.01% 232 $59K Reduce -7.9%
GEHC GE Healthcare Technology 0.01% 628 $59K Add +4.0%
CMS CMS Energy Corp. 0.01% 823 $58K No change
HUM Humana Inc. 0.01% 183 $58K Reduce -49.7%
DD Dupont DE Nemours Inc. 0.01% 650 $58K Add +9.2%
FTNT Fortinet Inc. 0.01% 744 $58K Reduce -19.6%
ARE Alexandria Real Estate Equit 0.01% 484 $57K Add +4.5%
INCY Incyte Corp. 0.01% 868 $57K Reduce -1.3%
PODD Insulet Corp. 0.01% 245 $57K Reduce -2.0%
AER Aercap Holdings NV 0.01% 596 $56K No change
MNST Monster Beverage Corp. 0.01% 1,082 $56K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 210 $56K Reduce -6.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 473 $56K Add +1.1%
RJF Raymond James Financial Inc. 0.01% 456 $56K No change
HUBS HubSpot Inc. 0.01% 105 $56K Add +1.0%
YUM Yum! Brands Inc. 0.01% 399 $56K Reduce -4.5%
ETR Entergy Corp. 0.01% 420 $55K Add +4.0%
IBB iShares Biotechnology ETF 0.01% 375 $55K No change
MOS The Mosaic Co. 0.01% 2,037 $55K Add +23.2%
MDB Mongodb Inc. 0.01% 199 $54K Add +10.6%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 625 $53K No change
ARCC Ares Capital Corp. 0.01% 2,530 $53K No change
PSCT Invesco S&P Smallcap Informa 0.01% 1,105 $53K No change
INTC Intel Corp. 0.01% 2,249 $53K Reduce -45.2%
CRAI Cra International Inc. 0.01% 300 $53K No change
DDOG Datadog Inc. Class A 0.01% 456 $52K Add +2.9%
GPN Global Payments Inc. 0.01% 511 $52K Add +2455.0%
MLM Martin Marietta Materials 0.01% 97 $52K Add +2.1%
SCHI Schwab 5-10 Year Corporate B 0.01% 1,131 $52K Add +0.4%
EXC Exelon Corp. 0.01% 1,269 $51K Add +10.9%
MAA Mid-America Apartment Comm 0.01% 323 $51K Add +2.5%
WPP WPP PLC-Sponsored ADR 0.01% 1,000 $51K No change
FANG Diamondback Energy Inc. 0.01% 296 $51K Add +28.1%
CFG Citizens Financial Group 0.01% 1,236 $51K Add +2.1%
TER Teradyne Inc. 0.01% 375 $50K Add +11.9%
FCX Freeport-McMoran Inc. 0.01% 1,005 $50K Add +3.5%
NTR Nutrien Ltd. 0.01% 1,044 $50K Add +2.4%
WDC Western Digital Corp. 0.01% 721 $49K Reduce -9.0%
LUV Southwest Airlines Co. 0.01% 1,661 $49K Add +60.6%
CGW Invesco S&P Global Water Ind 0.01% 800 $49K No change
EA Electronic Arts Inc. 0.01% 339 $49K Add +2.7%
DLR Digital Realty Trust Inc. 0.01% 300 $49K Add +6.0%
CPRT Copart Inc. 0.01% 920 $48K No change
FDS Factset Research Systems Inc. 0.01% 104 $48K No change
CSGP Costar Group Inc. 0.01% 632 $48K Add +2.6%
CHTR Charter Communications Inc. Class A 0.01% 147 $48K Add +31.3%
FE Firstenergy Corp. 0.01% 1,055 $47K Reduce -3.8%
APO Apollo Global Management Inc. 0.01% 374 $47K Add +2.8%
TU Telus Corp. 0.01% 2,777 $47K Reduce -4.7%
HAL Halliburton Co. 0.01% 1,589 $46K Reduce -2.6%
PCG P G & E Corp. 0.01% 2,321 $46K Add +2.7%
SPSC SPS Commerce Inc. 0.01% 232 $45K No change
MAR Marriott International Class A 0.01% 181 $45K Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 250 $45K Add +2.9%
EVRG Evergy Inc. 0.01% 717 $44K Add +11.7%
RCI Rogers Communications Inc. Class B 0.01% 1,100 $44K No change
LEG Leggett & Platt Inc. 0.01% 3,182 $43K Add +0.4%
LNC Lincoln National Corp. 0.01% 1,375 $43K No change
EBAY eBay Inc. 0.01% 660 $43K Add +4.3%
IQV Iqvia Holdings Inc. 0.01% 178 $42K Add +7.9%
PYPL PayPal Holdings Inc. 0.01% 540 $42K Reduce -21.4%
ED Consolidated Edison Inc. 0.01% 404 $42K Add +2.0%
HWM Howmet Aerospace Inc. 0.01% 419 $42K Add +4.0%
HIG Hartford Insurance Group Inc. 0.01% 356 $42K Add +4.7%
QYLD Global X Nasd 100 Cov Call 0.01% 2,270 $41K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $40K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 371 $40K No change
ADI Analog Devices Inc. 0.01% 172 $40K Add +9.6%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $39K No change
IP International Paper Co. 0.01% 803 $39K Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 354 $39K Reduce -36.6%
CTVA Corteva Inc. 0.01% 659 $39K Add +8.8%
SCHW Schwab (charles) Corp. 0.01% 596 $39K Reduce -3.9%
ON On Semiconductor 0.01% 527 $38K Reduce -5.9%
EXPD Expeditors Intl Wash Inc. 0.01% 291 $38K Add +1.0%
ALGN Align Technology Inc. 0.01% 150 $38K Add +85.2%
FAST Fastenal Co. 0.01% 533 $38K Add +51.0%
GNRC Generac Holdings Inc. 0.01% 239 $38K No change
FERG Ferguson Enterprises Inc. 0.01% 190 $38K Add +12.4%
UEC Uranium Energy Corp. 0.01% 6,000 $37K No change
CG The Carlyle Group Inc. 0.01% 865 $37K No change
SCHV Schwab US Large-Cap Value 0.01% 463 $37K Add +0.9%
LW Lamb Weston Holdings Inc. 0.01% 573 $37K Add +143.8%
STX Seagate Technology Holdings 0.01% 336 $37K Reduce -0.6%
TXRH Texas Roadhouse Inc. 0.01% 207 $37K No change
AVEM Avantis Emerging Markets Eq 0.01% 563 $36K Add +0.7%
BND Vanguard Total Bond Market 0.01% 484 $36K Reduce -1.0%
CCL Carnival Corp. 0.01% 1,940 $36K Add +163.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 136 $36K Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 430 $36K No change
WDAY Workday Inc. Class A 0.01% 145 $35K Add +15.1%
GLW Corning Inc. 0.01% 783 $35K Add +16.2%
VPL Vanguard Ftse Pacific ETF 0.01% 450 $35K No change
MTD Mettler-Toledo International 0.01% 23 $34K Reduce -4.2%
JBL Jabil Inc. 0.01% 285 $34K Add +0.3%
FOXF Fox Factory Holding Corp. 0.01% 820 $34K No change
BL Blackline Inc. 0.01% 615 $34K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 334 $34K Add +4.4%
STT State Street Corp. 0.01% 378 $33K Add +4.4%
TXT Textron Inc. 0.01% 372 $33K Add +1.6%
MHK Mohawk Industries Inc. 0.01% 204 $33K Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.01% 324 $33K New
EXPE Expedia Group Inc. 0.01% 220 $33K Add +3.8%
TECH Bio-Techne Corp. 0.01% 407 $33K No change
RMD Resmed Inc. 0.01% 133 $32K Add +17.7%
ESGU iShares ESG Aware MSCI USA 0.01% 257 $32K No change
VST Vistra Corp. 0.01% 273 $32K Add +1505.9%
ALLE Allegion PLC 0.01% 221 $32K No change
FMC FMC Corp. 0.01% 480 $32K Reduce -14.3%
STLD Steel Dynamics Inc. 0.01% 251 $32K Add +3.3%
TDY Teledyne Technologies Inc. 0.01% 72 $32K Add +1.4%
ARES Ares Management Corp. Class A 0.01% 201 $31K Add +1.0%
POOL Pool Corp. 0.01% 83 $31K No change
APA Apa Corp. 0.01% 1,276 $31K Reduce -14.7%
COR Cencora Inc. 0.01% 137 $31K Reduce -2.8%
VRSK Verisk Analytics Inc. 0.01% 115 $31K Add +4.5%
ESG NT Stoxx US ESG ETF 0.01% 225 $31K No change
WPM Wheaton Precious Metals Corp. 0.01% 500 $31K No change
K Kellanova 0.00% 365 $29K Add +529.3%
ULTA Ulta Beauty Inc. 0.00% 75 $29K Reduce -15.7%
TSCO Tractor Supply Company 0.00% 100 $29K Reduce -5.7%
SAIC Science Applications Inte 0.00% 206 $29K No change
FBIN Fortune Brands Innovations I 0.00% 317 $28K Add +2.3%
HRL Hormel Foods Corp. 0.00% 894 $28K Reduce -11.0%
LVS Las Vegas Sands Corp. 0.00% 560 $28K Add +118.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 100 $28K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $28K No change
MAS Masco Corp. 0.00% 330 $28K Add +36.4%
DELL Dell Technologies -C 0.00% 234 $28K Add +28.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 230 $27K Reduce -87.8%
FICO Fair Isaac Corp. 0.00% 14 $27K Add +7.7%
ITOT iShares Core S&P Total U.S. 0.00% 216 $27K No change
TDG Transdigm Group Inc. 0.00% 19 $27K Add +5.6%
WLK Westlake Corp. 0.00% 180 $27K Reduce -1.6%
BLDR Builders Firstsource Inc. 0.00% 138 $27K Add +9.5%
FWONK Liberty Media Corp. Class C 0.00% 345 $27K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $27K No change
UAL United Airlines Holdings Inc. 0.00% 461 $26K Add +2.4%
SW Smurfit Westrock PLC 0.00% 528 $26K New
USXF iShares ESG Advance MSCI USA 0.00% 526 $26K No change
CPT Camden Property Trust 0.00% 206 $25K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 480 $25K No change
NET Cloudflare Inc. Class A 0.00% 312 $25K Add +121.3%
LYB Lyondellbasell Indu Class A 0.00% 261 $25K Add +155.9%
SHEL Shell PLC-ADR 0.00% 377 $25K Reduce -63.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,351 $25K Reduce -30.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 203 $25K Add +10.9%
VDE Vanguard Energy ETF 0.00% 200 $24K No change
FFIV F5 Inc. 0.00% 111 $24K No change
TTWO Take-Two Interactive Softwre 0.00% 159 $24K Add +1.3%
CRK Comstock Resources Inc. 0.00% 2,188 $24K No change
PLTR Palantir Technologies Inc. Class A 0.00% 653 $24K Add +262.8%
ICLR Icon PLC 0.00% 83 $24K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 286 $24K No change
AVB Avalonbay Communities Inc. 0.00% 105 $24K Add +15.4%
BIO Bio-Rad Laboratories-A 0.00% 69 $23K Add +3.0%
MGM MGM Resorts International 0.00% 590 $23K Reduce -6.7%
TFX Teleflex Inc. 0.00% 93 $23K Add +9.4%
JPST JPMorgan Ultra-Short Income 0.00% 451 $23K New
ENPH Enphase Energy Inc. 0.00% 199 $22K Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 180 $22K Reduce -2.2%
BIIB Biogen Inc. 0.00% 115 $22K Reduce -63.3%
ROL Rollins Inc. 0.00% 439 $22K Add +10.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 389 $22K Reduce -2.5%
GVI iShares Intermediate Governm 0.00% 205 $22K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 78 $22K Add +11.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 130 $22K Add +18.2%
DKS Dick's Sporting Goods Inc. 0.00% 103 $22K No change
UDR Udr Inc. 0.00% 473 $21K No change
ATHM Autohome Inc.-ADR 0.00% 653 $21K No change
EFV iShares MSCI Eafe Value ETF 0.00% 370 $21K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 463 $21K No change
PINS Pinterest Inc. Class A 0.00% 649 $21K Add +2.2%
GS Goldman Sachs Group Inc. 0.00% 42 $21K Add +2.4%
FNCL Fidelity MSCI Financial Indx 0.00% 325 $21K No change
ESML iShares ESG Aware MSCI USA S 0.00% 496 $21K No change
DGX Quest Diagnostics Inc. 0.00% 133 $21K Reduce -0.8%
SCHH Schwab US REIT ETF 0.00% 887 $21K Add +0.6%
JOE The St Joe Co. 0.00% 343 $20K No change
VTR Ventas Inc. 0.00% 310 $20K Reduce -3.1%
ANSS Ansys Inc. 0.00% 62 $20K Add +10.7%
CBOE Cboe Global Markets Inc. 0.00% 96 $20K Add +4.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $20K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 176 $19K Add +19.7%
TOL Toll Brothers Inc. 0.00% 125 $19K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 108 $19K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 51 $19K Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.00% 180 $19K Add +2.9%
SPOT Spotify Technology SA 0.00% 51 $19K Reduce -8.9%
CPAY Corpay Inc. 0.00% 60 $19K Reduce -3.2%
DTE DTE Energy Company 0.00% 146 $19K Add +1.4%
ITT Itt Inc. 0.00% 125 $19K No change
AAL American Airlines Group Inc. 0.00% 1,657 $19K Add +202.9%
ESGD iShares Trust iShares ESG Aw 0.00% 219 $18K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 173 $18K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.00% 125 $18K No change
PEY Invesco High Yield Equity Di 0.00% 798 $18K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 347 $17K Add +8.8%
ECHO Echostar Corp. Class A 0.00% 701 $17K No change
AN Autonation Inc. 0.00% 97 $17K No change
WAT Waters Corp. 0.00% 48 $17K Add +2.1%
BN Brookfield Corp. 0.00% 325 $17K No change
BR Broadridge Financial Solutio 0.00% 80 $17K Reduce -3.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $17K No change
DKNG Draftkings Inc. Class A 0.00% 427 $17K Reduce -2.3%
AVGE Avantis All Eqty Mrkts ETF 0.00% 218 $16K Reduce -29.4%
DVA Davita Inc. 0.00% 98 $16K No change
HPE Hewlett Packard Enterprise 0.00% 779 $16K Add +19.5%
JNPR Juniper Networks Inc. 0.00% 405 $16K No change
OMC Omnicom Group 0.00% 150 $16K Add +3.5%
CAH Cardinal Health Inc. 0.00% 139 $15K Add +3.0%
TY Tri-Continental Corp. 0.00% 464 $15K No change
HST Host Hotels & Resorts Inc. 0.00% 870 $15K Reduce -34.8%
ENTG Entegris Inc. 0.00% 135 $15K Add +42.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 85 $15K Reduce -6.6%
GRMN Garmin Ltd. 0.00% 86 $15K Add +83.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 203 $15K Add +89.7%
AXON Axon Enterprise Inc. 0.00% 37 $15K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $15K No change
IWS iShares Russell Mid-Cap Valu 0.00% 111 $15K No change
FNV Franco-Nevada Corp. 0.00% 118 $15K No change
DOCU Docusign Inc. 0.00% 235 $15K No change
LKQ LKQ Corp. 0.00% 363 $14K Add +706.7%
ALB Albemarle Corp. 0.00% 152 $14K Reduce -46.5%
MRO Marathon Oil Corp. 0.00% 536 $14K Add +150.5%
WSO Watsco Inc. 0.00% 29 $14K Add +61.1%
SCCO Southern Copper Corp. 0.00% 123 $14K Add +17.1%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $14K No change
XEL Xcel Energy Inc. 0.00% 217 $14K Reduce -62.0%
WBD Warner Bros Discovery Inc. 0.00% 1,715 $14K Reduce -4.5%
LNT Alliant Energy Corp. 0.00% 233 $14K No change
BIV Vanguard Intermediate-Term B 0.00% 180 $14K Reduce -4.3%
TRGP Targa Resources Corp. 0.00% 95 $14K Add +8.0%
AMCR Amcor PLC 0.00% 1,241 $14K Add +41.3%
FSLR First Solar Inc. 0.00% 56 $14K Reduce -1.8%
EVR Evercore Inc. Class A 0.00% 55 $14K No change
EQT Eqt Corp. 0.00% 380 $14K Add +450.7%
O Realty Income Corp. 0.00% 219 $14K Add +25.1%
WCN Waste Connections Inc. 0.00% 76 $14K Add +8.6%
BERY Berry Global Group Inc. 0.00% 198 $13K Add +132.9%
XLRE SS Real Estate Select Sector 0.00% 301 $13K New
WDFC WD-40 Co. 0.00% 52 $13K No change
REG Regency Centers Corp. 0.00% 185 $13K No change
CMI Cummins Inc. 0.00% 40 $13K Add +73.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 190 $13K No change
IDV iShares International Select 0.00% 414 $13K Add +1.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $12K No change
BKR Baker Hughes Co. 0.00% 345 $12K Reduce -4.4%
KIM Kimco Realty Corp. 0.00% 535 $12K No change
SITE Siteone Landscape Supply Inc. 0.00% 81 $12K Add +5.2%
BLD Topbuild Corp. 0.00% 30 $12K No change
EG Everest Group Ltd. 0.00% 31 $12K No change
PNFP Pinnacle Financial Partners 0.00% 123 $12K Add +515.0%
RGA Reinsurance Group of America 0.00% 55 $12K No change
BBY Best Buy Co. Inc. 0.00% 113 $12K Add +130.6%
XRX Xerox Holdings Corp. 0.00% 1,123 $12K Reduce -1.0%
DAY Dayforce Inc. 0.00% 190 $12K New
L Loews Corp. 0.00% 147 $12K Add +13.1%
SEE Sealed Air Corp. 0.00% 320 $12K No change
COO The Cooper Cos Inc. 0.00% 105 $12K Reduce -19.2%
EW Edwards Lifesciences Corp. 0.00% 174 $11K Reduce -90.3%
RF Regions Financial Corp. 0.00% 490 $11K Add +114.0%
DXCM Dexcom Inc. 0.00% 170 $11K Reduce -79.1%
SFYX Sofi Next 500 ETF 0.00% 790 $11K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 130 $11K Add +4.8%
OKTA Okta Inc. 0.00% 150 $11K Add +36.4%
ATO Atmos Energy Corp. 0.00% 80 $11K Reduce -4.8%
CZR Caesars Entertainment Inc. 0.00% 265 $11K New
TSN Tyson Foods Inc. Class A 0.00% 183 $11K Add +9.6%
CINF Cincinnati Financial Corp. 0.00% 80 $11K Add +17.6%
USPH U.S. Physical Therapy Inc. 0.00% 128 $11K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $11K No change
ZS Zscaler Inc. 0.00% 63 $11K Add +18.9%
CAG Conagra Brands Inc. 0.00% 331 $11K Add +29.8%
SHYM iShares Short Duration High 0.00% 462 $11K New
CRL Charles River Laboratories 0.00% 53 $10K Reduce -45.9%
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $10K No change
NCLH Norwegian Cruise Line Holdin 0.00% 500 $10K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 323 $10K Reduce -13.9%
LMBS First Trust Low Duration Opp 0.00% 207 $10K New
AGR Avangrid Inc. 0.00% 280 $10K Add +495.7%
TEAM Atlassian Corp. Class A 0.00% 63 $10K Add +26.0%
NDSN Nordson Corp. 0.00% 38 $10K Reduce -5.0%
TWLO Twilio Inc. Class A 0.00% 153 $10K No change
SWKS Skyworks Solutions Inc. 0.00% 101 $10K Add +405.0%
BAH Booz Allen Hamilton Holdings 0.00% 59 $10K Reduce -4.8%
RGLD Royal Gold Inc. 0.00% 68 $10K No change
RBA RB Global Inc. 0.00% 118 $9K Add +195.0%
THO Thor Industries Inc. 0.00% 86 $9K Reduce -58.3%
HBAN Huntington Bancshares Inc. 0.00% 633 $9K Add +5.8%
CLH Clean Harbors Inc. 0.00% 38 $9K Add +660.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 85 $9K Reduce -50.0%
PULS Pgim Ultra Short Bond ETF 0.00% 184 $9K New
AXS Axis Capital Holdings Ltd. 0.00% 115 $9K No change
YUMC Yum China Holdings Inc. 0.00% 202 $9K Add +512.1%
CSL Carlisle Cos Inc. 0.00% 20 $9K Reduce -4.8%
SOXX iShares Semiconductor ETF 0.00% 39 $9K No change
SSNC Ss&c Technologies Holdings 0.00% 121 $9K Reduce -6.2%
PAG Penske Automotive Group Inc. 0.00% 55 $9K No change
WTW Willis Towers Watson PLC 0.00% 30 $9K Add +11.1%
IQLT iShares MSCI International Q 0.00% 212 $9K No change
CASY Casey's General Stores Inc. 0.00% 23 $9K No change
NDAQ Nasdaq Inc. 0.00% 118 $9K Add +4.4%
AMH American Homes 4 Rent- A 0.00% 224 $9K New
HUBB Hubbell Inc. 0.00% 20 $9K Reduce -4.8%
XYL Xylem Inc. 0.00% 62 $8K Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 141 $8K New
BWXT BWX Technologies Inc. 0.00% 75 $8K No change
FIS Fidelity National Info Serv 0.00% 97 $8K Add +83.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $8K No change
FMAT Fidelity MSCI Materials Indx 0.00% 149 $8K No change
RVTY Revvity Inc. 0.00% 63 $8K Reduce -8.7%
BALL Ball Corp. 0.00% 118 $8K Add +0.8%
ESS Essex Property Trust Inc. 0.00% 27 $8K Add +42.1%
ENB Enbridge Inc. 0.00% 196 $8K No change
NWSA News Corp. Class A 0.00% 298 $8K Add +10.4%
BIDU Baidu Inc. - Spon ADR 0.00% 75 $8K No change
FLR Fluor Corp. 0.00% 165 $8K No change
MKL Markel Group Inc. 0.00% 5 $8K Add +25.0%
PEG Public Service Enterprise GP 0.00% 87 $8K Add +24.3%
IPG Interpublic Group of Cos Inc. 0.00% 245 $8K No change
UHAL U-Haul Holding Co. 0.00% 100 $8K No change
AZEK The Azek Co. Inc. 0.00% 165 $8K Reduce -6.3%
PVH PVH Corp. 0.00% 75 $8K Reduce -9.6%
VEEV Veeva Systems Inc. Class A 0.00% 35 $7K Add +133.3%
CW Curtiss-Wright Corp. 0.00% 22 $7K No change
CHE Chemed Corp. 0.00% 12 $7K No change
WU Western Union Co. 0.00% 600 $7K No change
AOS Smith (a.o.) Corp. 0.00% 79 $7K Reduce -10.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 80 $7K No change
NTAP Netapp Inc. 0.00% 57 $7K Add +42.5%
W Wayfair Inc. Class A 0.00% 125 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 154 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 143 $7K No change
LPLA LPL Financial Holdings Inc. 0.00% 29 $7K No change
CTRA Coterra Energy Inc. 0.00% 281 $7K Add +251.3%
CNP Centerpoint Energy Inc. 0.00% 228 $7K Reduce -30.9%
KEYS Keysight Technologies Inc. 0.00% 41 $7K Reduce -48.1%
CPNG Coupang Inc. 0.00% 264 $6K Add +16.3%
GL Globe Life Inc. 0.00% 61 $6K Add +35.6%
VRSN Verisign Inc. 0.00% 34 $6K No change
AVY Avery Dennison Corp. 0.00% 29 $6K Reduce -9.4%
AKAM Akamai Technologies Inc. 0.00% 63 $6K Add +75.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 115 $6K No change
KNX Knight-Swift Transportation 0.00% 114 $6K Add +714.3%
CFLT Confluent Inc. Class A 0.00% 300 $6K New
SEIC Sei Investments Company 0.00% 87 $6K Reduce -16.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 73 $6K Add +65.9%
ARW Arrow Electronics Inc. 0.00% 45 $6K No change
CNQ Canadian Natural Resources 0.00% 179 $6K Add +51.7%
IXUS iShares Core Intl Stock ETF 0.00% 81 $6K No change
APP AppLovin Corp. Class A 0.00% 45 $6K Add +80.0%
VTIP Vanguard Short-Term Tips 0.00% 119 $6K Add +240.0%
KBWP Invesco KBW Property & Casua 0.00% 51 $6K No change
MOH Molina Healthcare Inc. 0.00% 17 $6K Reduce -19.1%
FAF First American Financial 0.00% 88 $6K No change
DOV Dover Corp. 0.00% 30 $6K Reduce -9.1%
RWJ Invesco S&P Smallcap 600 0.00% 124 $6K No change
SAMT Strategas Macro Them Opps 0.00% 200 $6K No change
PBT Permian Basin Royalty Trust 0.00% 463 $5K No change
DOX Amdocs Ltd. 0.00% 62 $5K Add +72.2%
DRI Darden Restaurants Inc. 0.00% 33 $5K Add +153.8%
ERIE Erie Indemnity Company Class A 0.00% 10 $5K Add +66.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 113 $5K New
LAMR Lamar Advertising Co. Class A 0.00% 39 $5K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 72 $5K Add +132.3%
TPR Tapestry Inc. 0.00% 110 $5K No change
VNT Vontier Corp. 0.00% 153 $5K No change
WSM Williams-Sonoma Inc. 0.00% 33 $5K Add +26.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 37 $5K Reduce -9.8%
MFC Manulife Financial Corp. 0.00% 169 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $5K New
PBA Pembina Pipeline Corp. 0.00% 119 $5K No change
BRX Brixmor Property Group Inc. 0.00% 175 $5K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 96 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 185 $5K Add +208.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 107 $5K Add +148.8%
COLM Columbia Sportswear Co. 0.00% 58 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 78 $5K No change
IOT Samsara Inc. Class A 0.00% 97 $5K Add +193.9%
FWONA Liberty Media Corp. Class A 0.00% 65 $5K No change
MRUS Merus NV 0.00% 93 $5K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $5K No change
COTY Coty Inc. Class A 0.00% 485 $5K No change
ROKU Roku Inc. 0.00% 61 $5K Add +15.1%
XES SS SPDR S&P Og Eqp & Serv 0.00% 56 $5K No change
AMG Affiliated Managers Group 0.00% 25 $4K No change
INVH Invitation Homes Inc. 0.00% 126 $4K No change
BSY Bentley Systems Inc. Class B 0.00% 87 $4K Add +17.6%
IQDF NT Intl Qual Div ETF 0.00% 165 $4K No change
PPL PPL Corp. 0.00% 131 $4K Add +20.2%
FOXA Fox Corp. Class A 0.00% 102 $4K Reduce -13.6%
MSM MSC Industrial Direct Co. Class A 0.00% 50 $4K Reduce -10.7%
UBS UBS Group AG-Reg 0.00% 138 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $4K No change
SUN Sunoco LP 0.00% 79 $4K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 136 $4K No change
TRP TC Energy Corp. 0.00% 88 $4K No change
STE Steris PLC 0.00% 17 $4K Add +6.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $4K No change
PPG PPG Industries Inc. 0.00% 31 $4K Reduce -83.9%
KGC Kinross Gold Corp. 0.00% 435 $4K No change
GSL Global Ship Lease Inc. Class A 0.00% 150 $4K No change
DECK Deckers Outdoor Corp. 0.00% 25 $4K Add +4.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 60 $4K No change
G Genpact Ltd. 0.00% 101 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 34 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 160 $4K New
AMLP Alerian MLP ETF 0.00% 80 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 35 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 21 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 397 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 26 $4K No change
GFS Globalfoundries Inc. 0.00% 91 $4K Add +727.3%
LII Lennox International Inc. 0.00% 6 $4K Add +20.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 21 $4K Add +16.7%
WST West Pharmaceutical Services 0.00% 12 $4K Reduce -50.0%
GOLDEN OCEAN GROUP LTD 0.00% 268 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 473 $4K No change
SU Suncor Energy Inc. 0.00% 97 $4K No change
MTG Mgic Investment Corp. 0.00% 139 $4K No change
NSP Insperity Inc. 0.00% 40 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 12 $3K No change
PEN Penumbra Inc. 0.00% 18 $3K Add +20.0%
CVNA Carvana Co. 0.00% 20 $3K Add +233.3%
SN Sharkninja Inc. 0.00% 32 $3K No change
SNA Snap-on Inc. 0.00% 12 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $3K No change
EPAM Epam Systems Inc. 0.00% 17 $3K Add +41.7%
DG Dollar General Corp. 0.00% 40 $3K Reduce -95.3%
XYZ Block Inc. 0.00% 50 $3K Add +92.3%
BCE Bce Inc. 0.00% 95 $3K No change
OWL Blue Owl Capital Inc. 0.00% 168 $3K Add +78.7%
NYT New York Times Co. Class A 0.00% 58 $3K No change
IEX Idex Corp. 0.00% 15 $3K Reduce -11.8%
SNOW Snowflake Inc. 0.00% 28 $3K Add +100.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 46 $3K Add +43.8%
PJT PJT Partners Inc. Class A 0.00% 24 $3K No change
PRG Prog Holdings Inc. 0.00% 66 $3K Reduce -35.3%
SYF Synchrony Financial 0.00% 63 $3K Reduce -52.6%
NGG National Grid PLC-SP ADR 0.00% 45 $3K New
JHG Janus Henderson Group PLC 0.00% 82 $3K New
RYN Rayonier Inc. 0.00% 97 $3K No change
DB Deutsche Bank AG-Registered 0.00% 179 $3K No change
CHKP Check Point Software Tech 0.00% 16 $3K No change
TREX Trex Company Inc. 0.00% 46 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 65 $3K No change
APAM Artisan Partners Asset Ma -A 0.00% 69 $3K No change
HAS Hasbro Inc. 0.00% 41 $3K Add +95.2%
AI C3.AI Inc. Class A 0.00% 120 $3K Add +20.0%
DSGX The Descartes Systems Grp 0.00% 28 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 50 $3K Add +400.0%
TECK Teck Resources Ltd.-CLS B 0.00% 55 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
TRMD Torm PLC-A 0.00% 83 $3K No change
TRU Transunion 0.00% 27 $3K Add +107.7%
GDDY GoDaddy Inc. Class A 0.00% 18 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $3K No change
GLNG Golar LNG Ltd. 0.00% 76 $3K No change
JHX James Hardie Ord 0.00% 69 $3K Add +72.5%
FHI Federated Hermes Inc. 0.00% 74 $3K No change
TW Tradeweb Markets Inc. Class A 0.00% 22 $3K Add +37.5%
ARGX Argenx SE - ADR 0.00% 5 $3K Add +66.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
EXPO Exponent Inc. 0.00% 23 $3K No change
HII Huntington Ingalls Industrie 0.00% 10 $3K Reduce -23.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $3K No change
PSO Pearson PLC-Sponsored ADR 0.00% 191 $3K No change
VC Visteon Corp. 0.00% 27 $3K New
KWEB Kranesh Csi China Internet 0.00% 75 $3K No change
LBRDK Liberty Broadband-C 0.00% 33 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $3K No change
AY Atlantica Sustainable Infras 0.00% 115 $3K No change
VGLT Vanguard Long-Term Treasury 0.00% 41 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 32 $3K No change
WPC WP Carey Inc. 0.00% 40 $2K Add +37.9%
TELFY Telefonica SA-Spon ADR 0.00% 510 $2K No change
LH Labcorp Holdings Inc. 0.00% 11 $2K Add +57.1%
LSTR Landstar System Inc. 0.00% 13 $2K Add +30.0%
GGG Graco Inc. 0.00% 28 $2K No change
MBC Masterbrand Inc. 0.00% 132 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 10 $2K New
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 510 $2K No change
APPN Appian Corp. Class A 0.00% 65 $2K No change
PCH Potlatchdeltic Corp. 0.00% 49 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 22 $2K Add +100.0%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 66 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 103 $2K Reduce -4.6%
PTC PTC Inc. 0.00% 12 $2K Add +9.1%
OTEX Open Text Corp. 0.00% 65 $2K New
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K Add +33.3%
PKG Packaging Corp. of America 0.00% 10 $2K No change
AGO Assured Guaranty Ltd. 0.00% 27 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 45 $2K Reduce -91.8%
WEC WEC Energy Group Inc. 0.00% 22 $2K Add +266.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 22 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 21 $2K Add +90.9%
VTRS Viatris Inc. 0.00% 179 $2K Add +1.1%
GIB Cgi Inc. 0.00% 18 $2K New
XPO Xpo Inc. 0.00% 19 $2K Add +26.7%
GWRE Guidewire Software Inc. 0.00% 11 $2K No change
ZD Ziff Davis Inc. 0.00% 41 $2K Add +86.4%
INDV Indivior Ltd. 0.00% 204 $2K Add +56.9%
CPA Copa Holdings SA Class A 0.00% 21 $2K Add +90.9%
MNDY Monday.com Ltd. 0.00% 7 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K New
TDC Teradata Corp. 0.00% 63 $2K Add +46.5%
SPB Spectrum Brands Holdings Inc. 0.00% 20 $2K No change
AFG American Financial Group Inc. 0.00% 14 $2K Reduce -48.1%
ARKG ARK Genomic Revolution ETF 0.00% 73 $2K No change
CAVA Cava Group Inc. 0.00% 15 $2K No change
BRC Brady Corporation Class A 0.00% 24 $2K No change
AMKR Amkor Technology Inc. 0.00% 60 $2K Add +53.9%
BCS Barclays PLC-Spons ADR 0.00% 149 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 16 $2K No change
BP BP PLC-Spons ADR 0.00% 56 $2K Reduce -1.8%
AGI Alamos Gold Inc. Class A 0.00% 88 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K Add +50.0%
PRMW Primo Water Corp. 0.00% 69 $2K No change
WERN Werner Enterprises Inc. 0.00% 45 $2K Reduce -10.0%
GNTX Gentex Corp. 0.00% 58 $2K Reduce -7.9%
RKT Rocket Cos Inc. Class A 0.00% 89 $2K Add +147.2%
PAAS Pan American Silver Corp. 0.00% 81 $2K No change
SBAC SBA Communications Corp. 0.00% 7 $2K New
PNR Pentair PLC 0.00% 17 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $2K No change
X United States Steel Corp. 0.00% 45 $2K No change
UFPI Ufp Industries Inc. 0.00% 12 $2K Add +71.4%
PRTA Prothena Corp. PLC 0.00% 94 $2K New
GIL Gildan Activewear Inc. 0.00% 33 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 11 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 493 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 46 $2K New
IVZ Invesco Ltd. 0.00% 86 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 147 $1K No change
SMAR Smartsheet Inc. Class A 0.00% 27 $1K No change
SNAP Snap Inc. Class A 0.00% 139 $1K Add +29.9%
CUZ Cousins Properties Inc. 0.00% 50 $1K New
PHIN Phinia Inc. 0.00% 32 $1K Reduce -13.5%
DXC DXC Technology Co. 0.00% 70 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $1K No change
LCII Lci Industries 0.00% 12 $1K No change
CAMT Camtek Ltd. 0.00% 18 $1K No change
AFRM Affirm Holdings Inc. 0.00% 35 $1K No change
SII Sprott Inc. 0.00% 33 $1K Reduce -43.1%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 194 $1K No change
CGAU Centerra Gold Inc. 0.00% 198 $1K No change
OPRA Opera Ltd.-ADR 0.00% 90 $1K No change
PR Permian Resources Corp. Class A 0.00% 102 $1K Add +1.0%
TRI Thomson Reuters Corp. 0.00% 8 $1K No change
BHF Brighthouse Financial Inc. 0.00% 30 $1K No change
LOGI Logitech International-Reg 0.00% 15 $1K No change
FRO Frontline PLC 0.00% 58 $1K No change
HLN Haleon PLC-ADR 0.00% 125 $1K No change
BURL Burlington Stores Inc. 0.00% 5 $1K Add +66.7%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
LDOS Leidos Holdings Inc. 0.00% 8 $1K Add +60.0%
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K No change
PENN Penn Entertainment Inc. 0.00% 69 $1K Add +64.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K No change
BTG B2GOLD Corp. 0.00% 417 $1K No change
ARKK ARK Innovation ETF 0.00% 27 $1K No change
WDS Woodside Energy Group-ADR 0.00% 73 $1K Reduce -47.5%
CONSOL ENERGY INC 0.00% 12 $1K No change
CRBG Corebridge Financial Inc. 0.00% 43 $1K Add +72.0%
WHD Cactus Inc. Class A 0.00% 21 $1K No change
SMCI Super Micro Computer Inc. 0.00% 3 $1K Reduce -76.9%
ONTO Onto Innovation Inc. 0.00% 6 $1K Add +100.0%
MC Moelis & Co. Class A 0.00% 18 $1K Add +80.0%
ALE Allete Inc. 0.00% 19 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 51 $1K New
MGEE Mge Energy Inc. 0.00% 13 $1K Add +85.7%
OGN Organon & Co. 0.00% 62 $1K Add +1.6%
SAM Boston Beer Company Inc. Class A 0.00% 4 $1K Add +33.3%
RS Reliance Inc. 0.00% 4 $1K Add +100.0%
JWN Nordstrom Inc. 0.00% 51 $1K No change
CNO Cno Financial Group Inc. 0.00% 32 $1K New
CTRE Caretrust REIT Inc. 0.00% 36 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 81 $1K Add +138.2%
RBLX Roblox Corp. Class A 0.00% 25 $1K Add +78.6%
DCI Donaldson Co. Inc. 0.00% 15 $1K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 66 $1K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 18 $1K Reduce -4.0%
KMT Kennametal Inc. 0.00% 41 $1K Add +95.2%
VOD Vodafone Group PLC-SP ADR 0.00% 106 $1K Reduce -50.2%
E Eni SPA-Sponsored ADR 0.00% 35 $1K Reduce -48.5%
ICL Icl Group Ltd. 0.00% 246 $1K Add +8.4%
J Jacobs Solutions Inc. 0.00% 8 $1K No change
HEI Heico Corp. 0.00% 4 $1K Add +100.0%
CRI Carter's Inc. 0.00% 16 $1K No change
SM SM Energy Co. 0.00% 26 $1K Reduce -7.1%
AU Anglogold Ashanti PLC 0.00% 39 $1K New
ACM Aecom 0.00% 10 $1K No change
WWD Woodward Inc. 0.00% 6 $1K Reduce -33.3%
HAFN Hafnia Ltd. 0.00% 143 $1K New
BWLP BW LPG Ltd. 0.00% 71 $1K New
SKYW Skywest Inc. 0.00% 12 $1K No change
STVN Stevanato Group SPA 0.00% 51 $1K New
INMD Inmode Ltd. 0.00% 59 $1K Reduce -47.3%
LUMN Lumen Technologies Inc. 0.00% 140 $994 Add +154.6%
IZRL ARK Israel Innovative Techno 0.00% 50 $991 No change
FORM Formfactor Inc. 0.00% 21 $966 Add +90.9%
JD Jd.com Inc.-ADR 0.00% 24 $960 No change
SE Sea Ltd.-ADR 0.00% 10 $943 No change
CHWY Chewy Inc. Class A 0.00% 32 $937 No change
FNF Fidelity National Financial 0.00% 15 $931 Reduce -93.9%
BUG Global X Cybersecurity ETF 0.00% 30 $929 No change
RNAM Avidity Biosciences Inc. 0.00% 20 $919 No change
STLA Stellantis NV 0.00% 64 $899 Reduce -62.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 30 $895 No change
DNLI Denali Therapeutics Inc. 0.00% 30 $874 No change
VMI Valmont Industries 0.00% 3 $870 No change
LEN.B Lennar Corp. Class B 0.00% 5 $865 No change
TXG 10X Genomics Inc. Class A 0.00% 38 $858 Add +65.2%
IRDM Iridium Communications Inc. 0.00% 28 $853 No change
PIPR Piper Sandler Cos 0.00% 3 $851 No change
CLOV Clover Health Investments Co. 0.00% 300 $846 No change
DLTR Dollar Tree Inc. 0.00% 12 $844 Reduce -95.1%
WAFD Wafd Inc. 0.00% 24 $836 No change
EWBC East West Bancorp Inc. 0.00% 10 $827 No change
QRVO Qorvo Inc. 0.00% 8 $826 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 13 $824 Add +85.7%
HWC Hancock Whitney Corp. 0.00% 16 $819 No change
HUBG Hub Group Inc. Class A 0.00% 18 $818 No change
EXAS Exact Sciences Corp. 0.00% 12 $817 No change
VCYT Veracyte Inc. 0.00% 24 $817 No change
AA Alcoa Corp. 0.00% 21 $810 Reduce -4.5%
AVAV Aerovironment Inc. 0.00% 4 $802 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $798 No change
DOCS Doximity Inc. Class A 0.00% 18 $784 New
MPT Medical Properties Trust Inc. 0.00% 133 $778 No change
EHC Encompass Health Corp. 0.00% 8 $773 No change
ESTC Elastic NV 0.00% 10 $768 No change
Z Zillow Group Inc. Class C 0.00% 12 $766 No change
HWKN Hawkins Inc. 0.00% 6 $765 No change
OSCR Oscar Health Inc. Class A 0.00% 36 $764 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $755 No change
OGS One Gas Inc. 0.00% 10 $744 No change
PTEN Patterson-Uti Energy Inc. 0.00% 97 $742 Add +102.1%
STRL Sterling Infrastructure Inc. 0.00% 5 $725 No change
DFIN Donnelley Financial Solution 0.00% 11 $724 New
MATX Matson Inc. 0.00% 5 $713 No change
KVYO Klaviyo Inc. Class A 0.00% 20 $708 New
SLG SL Green Realty Corp. 0.00% 10 $696 No change
S Sentinelone Inc. Class A 0.00% 29 $694 No change
OZK Bank Ozk 0.00% 16 $688 No change
SLVM Sylvamo Corp. 0.00% 8 $687 No change
TWST Twist Bioscience Corp. 0.00% 15 $678 No change
HCP Hashicorp Inc. Class A 0.00% 20 $677 No change
HLNE Hamilton Lane Inc. Class A 0.00% 4 $674 No change
FTDR Frontdoor Inc. 0.00% 14 $672 New
RXO Rxo Inc. 0.00% 24 $672 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 15 $666 No change
THC Tenet Healthcare Corp. 0.00% 4 $665 New
MOD Modine Manufacturing Co. 0.00% 5 $664 New
AGYS Agilysys Inc. 0.00% 6 $654 No change
NMRK Newmark Group Inc. Class A 0.00% 42 $652 New
CWEN Clearway Energy Inc. Class C 0.00% 21 $644 No change
RIVN Rivian Automotive Inc. Class A 0.00% 57 $640 Reduce -9.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 30 $639 Add +30.4%
NTRA Natera Inc. 0.00% 5 $635 No change
INSP Inspire Medical Systems Inc. 0.00% 3 $633 New
U Unity Software Inc. 0.00% 28 $633 New
VKTX Viking Therapeutics Inc. 0.00% 10 $633 New
ADNT Adient PLC 0.00% 28 $632 Add +55.6%
PTCT PTC Therapeutics Inc. 0.00% 17 $631 No change
OLED Universal Display Corp. 0.00% 3 $630 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $629 No change
KNF Knife River Corp. 0.00% 7 $626 New
BRO Brown & Brown Inc. 0.00% 6 $622 Reduce -66.7%
CRUS Cirrus Logic Inc. 0.00% 5 $621 No change
SHAK Shake Shack Inc. Class A 0.00% 6 $619 New
VFC VF Corp. 0.00% 31 $618 Reduce -89.7%
MTZ Mastec Inc. 0.00% 5 $616 No change
HIW Highwoods Properties Inc. 0.00% 18 $603 New
MYGN Myriad Genetics Inc. 0.00% 22 $603 No change
HLMN Hillman Solutions Corp. 0.00% 57 $602 No change
SKX Skechers USA Inc. Class A 0.00% 9 $602 Reduce -47.1%
NWL Newell Brands Inc. 0.00% 78 $599 New
EXEL Exelixis Inc. 0.00% 23 $597 No change
UNF Unifirst Corp. 0.00% 3 $596 No change
RGEN Repligen Corp. 0.00% 4 $595 New
GLOB Globant SA 0.00% 3 $594 No change
COMP Compass Inc. Class A 0.00% 97 $593 New
NVST Envista Holdings Corp. 0.00% 30 $593 New
IOVA Iovance Biotherapeutics Inc. 0.00% 63 $592 New
GERN Geron Corp. 0.00% 129 $586 No change
RNST Renasant Corp. 0.00% 18 $585 No change
SYM Symbotic Inc. 0.00% 24 $585 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $583 No change
R Ryder System Inc. 0.00% 4 $583 New
RL Ralph Lauren Corp. 0.00% 3 $582 New
LAUR Laureate Education Inc. 0.00% 35 $581 New
VERX Vertex Inc. Class A 0.00% 15 $578 No change
EXP Eagle Materials Inc. 0.00% 2 $575 New
POR Portland General Electric Co. 0.00% 12 $575 No change
KTB Kontoor Brands Inc. 0.00% 7 $572 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 500 $570 No change
KSS Kohls Corp. 0.00% 27 $570 Reduce -6.9%
KYMR Kymera Therapeutics Inc. 0.00% 12 $568 New
FLEX Flex Ltd. 0.00% 17 $568 New
GTLB Gitlab Inc. Class A 0.00% 11 $567 No change
BCC Boise Cascade Co. 0.00% 4 $564 New
ENV Envestnet Inc. 0.00% 9 $564 No change
WMG Warner Music Group Corp. Class A 0.00% 18 $563 New
BFAM Bright Horizons Family Solut 0.00% 4 $561 New
AEO American Eagle Outfitters 0.00% 25 $560 New
TDS Telephone and Data Systems 0.00% 24 $558 No change
BRKR Bruker Corp. 0.00% 8 $552 New
NEU Newmarket Corp. 0.00% 1 $552 No change
BKH Black Hills Corp. 0.00% 9 $550 No change
UGI Ugi Corp. 0.00% 22 $550 No change
LYV Live Nation Entertainment Inc. 0.00% 5 $547 No change
BWA Borgwarner Inc. 0.00% 15 $544 New
FL Foot Locker Inc. 0.00% 21 $543 No change
SPE Special Opportunities Fund 0.00% 39 $542 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 96 $540 No change
BEAM Beam Therapeutics Inc. 0.00% 22 $539 No change
PPLI People Inc. filed as IAC INC 0.00% 10 $538 No change
PATH Uipath Inc. Class A 0.00% 42 $538 No change
DBX Dropbox Inc. Class A 0.00% 21 $534 New
FIVE Five Below 0.00% 6 $530 New
OLN Olin Corp. 0.00% 11 $528 Add +10.0%
PRFT Perficient Inc. 0.00% 7 $528 Reduce -99.9%
ADT Adt Inc. 0.00% 72 $521 No change
GEN Gen Digital Inc. 0.00% 19 $521 New
ITGR Integer Holdings Corp. 0.00% 4 $520 No change
QS Quantumscape Corp. 0.00% 90 $518 No change
EDR Endeavor Group Hold Class A 0.00% 18 $514 New
KBH KB Home 0.00% 6 $514 New
ALTM Arcadium Lithium PLC 0.00% 180 $513 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $511 No change
TTMI TTM Technologies 0.00% 28 $511 No change
BKU Bankunited Inc. 0.00% 14 $510 New
ENS Enersys 0.00% 5 $510 Reduce -50.0%
BEN Franklin Templeton Inc. 0.00% 25 $504 Reduce -94.3%
CNMD Conmed Corp. 0.00% 7 $503 New
PII Polaris Inc. 0.00% 6 $499 New
KLIC Kulicke & Soffa Industries 0.00% 11 $496 New
TKO Tko Group Holdings Inc. 0.00% 4 $495 New
AVTR Avantor Inc. 0.00% 19 $492 Reduce -9.5%
FLYW Flywire Corp.-Voting 0.00% 30 $492 No change
KEX Kirby Corp. 0.00% 4 $490 No change
HOLX Hologic Inc. 0.00% 6 $489 Reduce -14.3%
OMCL Omnicell Inc. 0.00% 11 $480 New
RIG Transocean Ltd. 0.00% 113 $480 Reduce -19.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $478 New
RNG Ringcentral Inc. Class A 0.00% 15 $474 No change
FN Fabrinet 0.00% 2 $473 No change
DV Doubleverify Holdings Inc. 0.00% 28 $472 No change
CELH Celsius Holdings Inc. 0.00% 15 $470 Add +200.0%
MRNA Moderna Inc. 0.00% 7 $468 Reduce -98.7%
JOBY Joby Aviation Inc. 0.00% 93 $468 No change
TNDM Tandem Diabetes Care Inc. 0.00% 11 $467 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 5 $466 No change
FOLD Amicus Therapeutics Inc. 0.00% 43 $459 New
LNWO Light & Wonder Inc. 0.00% 5 $454 No change
DIOD Diodes Inc. 0.00% 7 $449 New
NSSC Napco Security Technologies 0.00% 11 $445 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 14 $437 New
DYN Dyne Therapeutics Inc. 0.00% 12 $431 New
FIVN FIVE9 Inc. 0.00% 15 $431 Add +36.4%
ALLY Ally Financial Inc. 0.00% 12 $427 New
EVH Evolent Health Inc. Class A 0.00% 15 $424 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $424 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $422 Reduce -90.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $398 No change
PGNY Progyny Inc. 0.00% 23 $385 New
AAP Advance Auto Parts Inc. 0.00% 9 $351 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $281 No change
PTON Peloton Interactive Inc. Class A 0.00% 60 $281 No change
EBND State Street SPDR Bloomberg 0.00% 13 $277 No change
AMTM Amentum Holdings Inc. 0.00% 8 $258 No change
LINE Lineage Inc. 0.00% 3 $235 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $204 New
BATRK Atlanta Braves Holdings in-C 0.00% 3 $119 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $99 No change
MBRX Moleculin Biotech Inc. 0.00% 34 $97 No change
GME Gamestop Corp. Class A 0.00% 4 $92 No change
NVT Nvent Electric PLC 0.00% 1 $70 No change
IBTA Ibotta Inc. Class A 0.00% 1 $62 No change
TDOC Teladoc Health Inc. 0.00% 5 $46 No change
FSLY Fastly Inc. Class A 0.00% 4 $30 No change
TOST Toast Inc. Class A 0.00% 1 $28 No change
CRNC Cerence Inc. 0.00% 6 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$357No change

Total filed on the 13F, all lines: $616.1M.

Portfolio Sells Q2 2024 → Q3 2024

FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.7% 4.65% −0.32
MSFT Microsoft Corp. Reduce -0.4% 1.57% −0.25
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -13.3% 1.28% −0.22
AVUS Avantis U.S. Equity ETF Reduce -3.9% 2.23% −0.21
VOO Vanguard S&P 500 ETF Reduce -0.0% 3.54% −0.18
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.73% −0.16
SCHX Schwab US Large-Cap ETF Reduce -1.7% 1.56% −0.11
VHT Vanguard Health Care ETF Reduce -1.5% 1.33% −0.08
DOG Proshares Short DOW30 Sold out 0.00% −0.08
PRFT Perficient Inc. Reduce -99.9% 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.21% −0.07
PROSHARES SHORT S&P500 Sold out 0.00% −0.06
GUNR NT Mstar GLBL NR ETF Reduce -4.9% 0.47% −0.06
AGZ iShares Agency Bond ETF Reduce -3.3% 0.50% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.61% −0.05
DFIV Dimensional International Va Reduce -11.3% 0.28% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -24.6% 0.06% −0.05
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -4.5% 0.60% −0.05
CVX Chevron Corp. Reduce -4.5% 0.20% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.8% 0.26% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -87.8% 0.00% −0.04
SLDP Solid Power Inc. Reduce -0.6% 0.12% −0.04
MRK Merck & Co. Inc. Reduce -0.7% 0.20% −0.04
V Visa Inc. Class A Reduce -14.2% 0.17% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.6% 0.78% −0.04
AMAT Applied Materials Inc. Reduce -20.7% 0.06% −0.04
SCHF Schwab Intl Equity ETF Reduce -2.8% 0.59% −0.04
COST Costco Wholesale Corp. Reduce -6.5% 0.26% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.0% 0.60% −0.03
NSC Norfolk Southern Corp. Reduce -77.1% 0.01% −0.03
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.78% −0.03
IWD iShares Russell 1000 Value E Reduce -18.6% 0.13% −0.03
COP Conocophillips Reduce -9.3% 0.10% −0.03
IEMG iShares Core MSCI Emerging Reduce -15.3% 0.14% −0.03
EW Edwards Lifesciences Corp. Reduce -90.3% 0.00% −0.03
ADBE Adobe Inc. Reduce -3.8% 0.12% −0.03
QDF NT Qual Div ETF Reduce -1.8% 0.58% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 0.27% −0.03
IJR iShares Core S&P Small-Cap E Reduce -0.7% 1.38% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.2% 0.16% −0.02
VCIT Vanguard Int-Term Corporate Reduce -3.9% 0.23% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -23.9% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.0% 0.18% −0.02
MPC Marathon Petroleum Corp. Reduce -0.1% 0.12% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.7% 0.30% −0.02
IXP iShares Global Comm Services Reduce -64.1% 0.01% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -6.8% 0.27% −0.02
DG Dollar General Corp. Reduce -95.3% 0.00% −0.02
DFAX Dimensional World Ex US Core Reduce -2.5% 0.28% −0.02
MCHP Microchip Technology Inc. Reduce -2.6% 0.06% −0.02

Portfolio Buys Q2 2024 → Q3 2024

BBJP JPMorgan Betabuilders Japan Add +258.0% 0.96% +0.68
DFUS Dimensional US Eq MKT ETF Add +95.7% 0.95% +0.44
VEA Vanguard Ftse Developed ETF Add +26.2% 1.49% +0.27
QQQ Invesco QQQ Trust Series 1 Add +85.9% 0.63% +0.26
DFAC Dimensional US Core Equity 2 Add +13.4% 3.15% +0.25
BINC iShares Flex I A ETF-Usd Inc. Add +81.0% 0.59% +0.24
USFR Wisdomtree Floating Rate Tre New 0.23% +0.23
DFAI Dimensional International Co. Add +21.9% 1.43% +0.22
AGG iShares Core U.S. Aggregate Add +24.5% 0.98% +0.14
AMD Advanced Micro Devices Add +196.0% 0.22% +0.14
GLD SPDR Gold Shares Add +9717.1% 0.14% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 1.02% +0.12
TSLA Tesla Inc. Add +37.7% 0.28% +0.11
SCHD Schwab US DVD Equity ETF Add +3.1% 10.68% +0.11
EIPX FT Energy Inc. Partners Strat New 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +33.3% 0.48% +0.09
VEU Vanguard Ftse All-World Ex-U Add +1328.9% 0.08% +0.07
JNJ Johnson & Johnson Add +36.9% 0.24% +0.06
GSEW Goldman Sachs Eql WGHT Large New 0.06% +0.06
SPHD Invesco S&P 500 High Dividen Add +291.6% 0.06% +0.05
MOO Vaneck Agribusiness ETF New 0.04% +0.04
FLRN SS SPDR BB Ig Float RT ETF Add +30.0% 0.27% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +215.3% 0.06% +0.04
SCHM Schwab US Mid Cap ETF Add +39.1% 0.16% +0.04
JMUB JPMorgan Municipal ETF Add +12.8% 0.94% +0.03
VTES Vanguard SH Term Tax-Ex Bond Add +1778.4% 0.03% +0.03
META Meta Platforms Inc. Class A Add +3.8% 0.43% +0.03
VSS Vanguard Ftse All Wo X-US SC Add +43.6% 0.09% +0.03
DFAU Dimensional US Core Equity M Add +5.9% 2.19% +0.02
ORCL Oracle Corp. Add +2.6% 0.21% +0.02
MUB iShares National Muni Bond E Add +50.3% 0.08% +0.02
DUHP Dimensional US High Profi Et Add +10.1% 0.38% +0.02
DHI D.R. Horton Inc. Add +0.9% 0.10% +0.02
LMT Lockheed Martin Corp. Add +1.1% 0.15% +0.02
CSCO Cisco Systems Inc. Add +9.5% 0.19% +0.02
MMM 3M Co. Add +1.9% 0.09% +0.02
UNH Unitedhealth Group Inc. Add +4.5% 0.22% +0.02
IBDU iShares Ibonds Dec 2029 Term New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
EL Estee Lauder Companies Class A Add +392.6% 0.02% +0.02
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +131.2% 0.03% +0.02
URI United Rentals Inc. Add +1.7% 0.11% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +40.7% 0.06% +0.01
VGSH Vanguard Short-Term Treasury Add +138.4% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +9.2% 0.07% +0.01
UBER Uber Technologies Inc. Add +77.5% 0.03% +0.01
DFNM Dimensional National Muni BD Add +29.8% 0.08% +0.01
DASH DoorDash Inc. Class A Add +414.4% 0.01% +0.01
SHV iShares 0-1 Year Treasury Bo Add +14.4% 0.39% +0.01
ABT Abbott Laboratories Add +11.7% 0.13% +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