CVA Family Office, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), CVA Family Office, LLC reported 1,286 stock positions worth $631.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.9% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.1%) and Vanguard Info Tech ETF (VGT, 3.9%). Compared with Q3 2024, it opened 90 new positions, sold out of 70, added to 542 and reduced 169. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +71%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −2%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$631.7M (Q4 2024)
SEC Filing
0001802084-25-000001 ↗ filed Jan 7, 2025

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 Q3 2024 Q4 2024: $631.7M $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 1,286 stocks · $631.7M

SCHD Schwab US DVD Equity ETF 9.94% 2,298,314 $62.8M Reduce -1.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.07% 773,210 $25.7M Add +1.0%
VGT Vanguard Info Tech ETF 3.91% 39,742 $24.7M Add +6.3%
VOO Vanguard S&P 500 ETF 3.34% 39,165 $21.1M Reduce -5.3%
IVV iShares Core S&P 500 ETF 3.21% 34,435 $20.3M Add +1.3%
DFAC Dimensional US Core Equity 2 2.48% 452,154 $15.6M Reduce -20.0%
DFAU Dimensional US Core Equity M 2.43% 379,095 $15.3M Add +11.8%
AVUS Avantis U.S. Equity ETF 2.21% 143,702 $13.9M Reduce -0.4%
AAPL Apple Inc. 2.14% 54,074 $13.5M Add +5.3%
JEPI JPMorgan Equity Premium Inco 1.87% 204,905 $11.8M Add +6.1%
SCHX Schwab US Large-Cap ETF 1.72% 467,835 $10.8M Add +10.2%
AVDE Avantis International Equity 1.63% 167,743 $10.3M Add +12.5%
MSFT Microsoft Corp. 1.62% 24,205 $10.2M Add +7.5%
VIG Vanguard Dividend Apprec ETF 1.37% 44,252 $8.7M Add +5.6%
IJR iShares Core S&P Small-Cap E 1.32% 72,173 $8.3M Reduce -0.5%
DFAI Dimensional International Co. 1.27% 275,130 $8.0M Reduce -0.7%
NVDA Nvidia Corp. 1.24% 58,251 $7.8M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 1.23% 26,853 $7.8M Add +2.0%
AGG iShares Core U.S. Aggregate 1.15% 74,953 $7.3M Add +25.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.15% 249,995 $7.3M Add +2.3%
QQQ Invesco QQQ Trust Series 1 1.10% 13,542 $6.9M Add +71.0%
VHT Vanguard Health Care ETF 1.09% 27,135 $6.9M Reduce -6.4%
SCHB Schwab US Broad Market ETF 1.07% 298,692 $6.8M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 1.05% 139,116 $6.7M Reduce -20.0%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 13,909 $6.3M Add +1.8%
GSLC Goldman Activebeta US LC ETF 0.98% 53,653 $6.2M Reduce -4.4%
JMUB JPMorgan Municipal ETF 0.96% 121,491 $6.1M Add +7.2%
AVGO Broadcom Inc. 0.94% 25,546 $5.9M Add +3.5%
GOOGL Alphabet Inc. Class A 0.89% 29,692 $5.6M Add +9.1%
BBJP JPMorgan Betabuilders Japan 0.89% 102,115 $5.6M Add +2.4%
AMZN Amazon.com Inc. 0.86% 24,785 $5.4M Add +12.4%
BINC iShares Flex I A ETF-Usd Inc. 0.81% 98,369 $5.1M Add +43.7%
AVUV Avantis US Small Cap Value 0.80% 52,651 $5.1M Add +14.7%
DFUS Dimensional US Eq MKT ETF 0.80% 79,378 $5.1M Reduce -15.5%
VYM Vanguard High DVD Yield ETF 0.79% 38,975 $5.0M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.77% 77,756 $4.8M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.74% 197,993 $4.7M Reduce -1.9%
MTUM iShares MSCI USA Momentum Fa 0.59% 18,111 $3.7M Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.56% 28,376 $3.5M Reduce -2.1%
QDF NT Qual Div ETF 0.55% 49,213 $3.5M Reduce -1.6%
DUHP Dimensional US High Profi Et 0.55% 102,575 $3.5M Add +49.1%
SCHF Schwab Intl Equity ETF 0.54% 184,491 $3.4M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.53% 47,360 $3.3M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 0.50% 112,904 $3.1M Add +0.5%
AGZ iShares Agency Bond ETF 0.48% 28,347 $3.1M Add +1.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.48% 131,540 $3.1M Reduce -16.1%
KMI Kinder Morgan Inc. 0.47% 108,109 $3.0M Add +1.3%
META Meta Platforms Inc. Class A 0.46% 4,977 $2.9M Add +8.4%
TSLA Tesla Inc. 0.46% 7,197 $2.9M Add +9.5%
SHV iShares 0-1 Year Treasury Bo 0.44% 25,254 $2.8M Add +16.7%
DFIV Dimensional International Va 0.44% 78,262 $2.8M Add +71.0%
JPM JPMorgan Chase & Co. 0.43% 11,207 $2.7M Add +4.7%
WMT Walmart Inc. 0.40% 28,199 $2.5M Add +3.1%
KO The Coca-Cola Co. 0.37% 37,414 $2.3M Add +2.8%
GUNR NT Mstar GLBL NR ETF 0.35% 61,149 $2.2M Reduce -13.4%
SCHZ Schwab US Aggregate Bond ETF 0.34% 93,882 $2.1M Add +13.8%
LLY Eli Lilly & Co. 0.33% 2,713 $2.1M Add +4.0%
MA Mastercard Inc. Class A 0.31% 3,739 $2.0M Add +4.2%
V Visa Inc. Class A 0.30% 5,986 $1.9M Add +53.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 9,059 $1.8M Reduce -0.3%
COST Costco Wholesale Corp. 0.28% 1,911 $1.8M Add +4.5%
HD Home Depot Inc. 0.27% 4,460 $1.7M Add +45.9%
PG The Procter & Gamble Co. 0.27% 10,204 $1.7M Add +4.9%
CSCO Cisco Systems Inc. 0.26% 27,532 $1.6M Add +27.9%
PAVE Global X US Infrastructure 0.26% 40,086 $1.6M No change
XOM Exxon Mobil Corp. 0.25% 14,800 $1.6M Add +2.5%
VCIT Vanguard Int-Term Corporate 0.25% 19,737 $1.6M Add +17.5%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 19,901 $1.6M Reduce -1.5%
CWB SS SPDR BB Conv Sec ETF 0.24% 19,292 $1.5M Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 21,106 $1.5M Reduce -1.7%
ORCL Oracle Corp. 0.23% 8,836 $1.5M Add +16.6%
IWV iShares Russell 3000 ETF 0.23% 4,400 $1.5M No change
SCHM Schwab US Mid Cap ETF 0.23% 51,307 $1.4M Add +47.4%
ZION Zions Bancorp NA 0.22% 25,412 $1.4M Add +0.8%
DFAX Dimensional World Ex US Core 0.22% 54,959 $1.4M Reduce -12.8%
CVX Chevron Corp. 0.21% 9,293 $1.3M Add +9.7%
FLRN SS SPDR BB Ig Float RT ETF 0.20% 41,734 $1.3M Reduce -22.7%
DFAE Dimensional Emerging Core Eq 0.20% 49,366 $1.3M Reduce -14.9%
IVW iShares S&P 500 Growth ETF 0.20% 12,315 $1.3M No change
UNH Unitedhealth Group Inc. 0.19% 2,422 $1.2M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 2,969 $1.2M No change
VDC Vanguard Consumer Staple ETF 0.19% 5,743 $1.2M Reduce -0.2%
VOX Vanguard Communication Servi 0.18% 7,468 $1.2M Reduce -5.1%
SONY Sony Group Corp. - SP ADR 0.18% 53,931 $1.1M No change
MRK Merck & Co. Inc. 0.17% 11,025 $1.1M Add +4.0%
DGRO iShares Core Dividend Growth 0.16% 16,974 $1.0M Add +20.0%
AVDV Avantis Intl S/C Value ETF 0.16% 15,946 $1.0M Reduce -6.6%
SLDP Solid Power Inc. 0.16% 542,779 $1.0M No change
EXE Expand Energy Corp. 0.16% 10,141 $1.0M Add +0.6%
T AT&T Inc. 0.15% 42,983 $979K Add +0.3%
PM Philip Morris International 0.15% 8,023 $966K Add +4.8%
SPHD Invesco S&P 500 High Dividen 0.15% 19,650 $949K Add +158.0%
AMGN Amgen Inc. 0.15% 3,581 $933K Add +0.6%
CMCSA Comcast Corp. Class A 0.14% 24,391 $915K Reduce -2.1%
JNJ Johnson & Johnson 0.14% 6,314 $913K Reduce -30.7%
MS Morgan Stanley 0.14% 7,237 $910K Add +179.0%
DVY iShares Select Dividend ETF 0.14% 6,847 $899K Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.14% 11,522 $890K Add +374.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 33,204 $884K Reduce -1.0%
CAT Caterpillar Inc. 0.14% 2,429 $881K Add +2.4%
NFLX Netflix Inc. 0.14% 982 $875K Add +8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,488 $872K Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi 0.14% 10,580 $856K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,049 $855K Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 28,466 $845K Add +0.3%
NEE Nextera Energy Inc. 0.13% 11,644 $835K Add +1.0%
ABT Abbott Laboratories 0.13% 7,372 $834K Add +6.0%
GLD SPDR Gold Shares 0.13% 3,436 $832K No change
MDT Medtronic PLC 0.13% 10,206 $815K Add +27.8%
RTX RTX Corp. 0.13% 6,947 $804K Add +2.8%
IWD iShares Russell 1000 Value E 0.12% 4,183 $774K No change
ACN Accenture PLC Class A 0.12% 2,191 $771K Add +6.0%
LMT Lockheed Martin Corp. 0.12% 1,561 $759K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.12% 1,446 $752K Add +5.0%
DHR Danaher Corp. 0.12% 3,261 $749K Add +3.1%
JTEK JPMorgan US Tech Leaders 0.12% 9,892 $749K New
VYMI Vanguard Int High DVD YLD Inc. 0.12% 10,918 $741K No change
IEMG iShares Core MSCI Emerging 0.11% 13,878 $725K Reduce -5.2%
ABBV Abbvie Inc. 0.11% 4,065 $722K Add +5.7%
VNQ Vanguard Real Estate ETF 0.11% 7,935 $707K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.11% 27,327 $707K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,525 $696K Add +6.0%
IVE iShares S&P 500 Value ETF 0.11% 3,627 $692K No change
UNP Union Pacific Corp. 0.11% 3,028 $691K Add +0.9%
LNG Cheniere Energy Inc. 0.11% 3,136 $674K Add +301.0%
SUB iShares Short-Term National 0.10% 6,159 $650K Add +132.8%
DFAS Dimensional US Small Cap ETF 0.10% 9,689 $631K Add +265.1%
NOW ServiceNow Inc. 0.10% 592 $628K Add +7.3%
GOOG Alphabet Inc. Class C 0.10% 3,285 $626K Reduce -1.1%
EIPX FT Energy Inc. Partners Strat 0.10% 25,505 $625K Add +0.8%
GS Goldman Sachs Group Inc. 0.10% 1,090 $624K Add +2495.2%
MPC Marathon Petroleum Corp. 0.10% 4,402 $614K Add +1.2%
PEP Pepsico Inc. 0.10% 4,005 $609K Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 10,779 $608K Add +2.4%
CRM Salesforce Inc. 0.10% 1,804 $603K Add +11.8%
URI United Rentals Inc. 0.09% 850 $599K Add +0.7%
ADBE Adobe Inc. 0.09% 1,341 $596K Reduce -2.7%
GD General Dynamics Corp. 0.09% 2,213 $583K Add +1.3%
CRH CRH PLC 0.09% 6,240 $577K Add +2.0%
GIS General Mills Inc. 0.09% 8,909 $568K Add +2.9%
COP Conocophillips 0.09% 5,648 $560K Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 11,033 $557K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.09% 5,722 $557K No change
MUB iShares National Muni Bond E 0.09% 5,225 $557K Add +20.1%
FNB FNB Corp. 0.09% 37,428 $553K No change
ETN Eaton Corp. PLC 0.09% 1,660 $551K Add +5.7%
MMM 3M Co. 0.09% 4,246 $548K Add +1.7%
FISV Fiserv Inc. 0.09% 2,644 $543K Add +2.5%
SCHW Schwab (charles) Corp. 0.09% 7,335 $543K Add +1130.7%
DUK Duke Energy Corp. 0.09% 5,035 $542K Reduce -3.2%
ICSH iShares Ultra Short Duration 0.08% 10,631 $536K New
BMY Bristol-Myers Squibb Co. 0.08% 9,409 $532K Add +7.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,982 $531K Add +55.8%
MO Altria Group Inc. 0.08% 10,097 $528K Add +1.6%
C Citigroup Inc. 0.08% 7,392 $520K Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 1,502 $516K Add +0.1%
DFNM Dimensional National Muni BD 0.08% 10,785 $515K Add +6.6%
MCD McDonald's Corp. 0.08% 1,760 $510K Add +9.4%
SYK Stryker Corp. 0.08% 1,390 $500K Add +4.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 19,662 $494K No change
VZ Verizon Communications Inc. 0.08% 12,308 $492K Add +5.3%
ITA iShares U.S. Aerospace & Def 0.08% 3,320 $483K New
RSP Invesco S&P 500 Equal Weight 0.08% 2,742 $480K Add +283.5%
QCOM Qualcomm Inc. 0.08% 3,089 $474K Add +4.0%
SCHY Schwab International DVD ETF 0.08% 20,518 $474K Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,115 $465K Add +12.7%
LRCX Lam Research Corp. 0.07% 6,431 $465K Add +12.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,625 $461K New
IEI iShares 3-7 Year Treasury Bo 0.07% 3,934 $455K Add +64.3%
EZM Wisdomtree US Midcap Fund 0.07% 7,236 $452K Add +0.0%
GSEW Goldman Sachs Eql WGHT Large 0.07% 5,844 $451K Add +32.9%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 4,500 $451K Add +115.8%
DHI D.R. Horton Inc. 0.07% 3,220 $450K Add +0.6%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,633 $438K Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 8,651 $434K Add +14.7%
LOW Lowe's Cos Inc. 0.07% 1,736 $428K Add +3.3%
WM Waste Management Inc. 0.07% 2,119 $428K Add +2.4%
DFUV Dimensional US Marketwide Va 0.07% 10,305 $422K Reduce -8.7%
WFC Wells Fargo & Co. 0.07% 5,969 $419K Add +16.1%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 16,705 $416K Add +15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,690 $411K Add +13.6%
AMD Advanced Micro Devices 0.06% 3,372 $407K Reduce -59.5%
IYW iShares Ustechnology ETF 0.06% 2,527 $403K Reduce -16.5%
LIN Linde PLC 0.06% 934 $391K Add +9.8%
MDLZ Mondelez International Inc. Class A 0.06% 6,543 $391K Reduce -18.9%
XLV SS Health Care Select Sector 0.06% 2,791 $384K No change
SBUX Starbucks Corp. 0.06% 4,176 $381K Add +2.8%
AZO AutoZone Inc. 0.06% 117 $375K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,087 $373K Add +7.3%
SPGI S&P Global Inc. 0.06% 746 $372K Add +3.9%
CI The Cigna Group 0.06% 1,334 $368K Reduce -1.0%
JETS US Global Jets ETF 0.06% 14,429 $366K No change
TGT Target Corp. 0.06% 2,663 $360K Add +0.6%
INTU Intuit Inc. 0.06% 572 $360K Add +7.7%
MRVL Marvell Technology Inc. 0.06% 3,245 $358K Add +7.6%
BBCA JPMorgan Betabuilders Canada 0.06% 5,070 $358K No change
HON Honeywell International Inc. 0.06% 1,547 $349K Add +13.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,433 $344K No change
GE General Electric filed as GE AEROSPACE 0.05% 2,061 $344K Add +5.0%
AXP American Express Co. 0.05% 1,157 $343K Add +9.4%
EPD Enterprise Products Partners 0.05% 10,873 $341K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.05% 7,895 $339K No change
BND Vanguard Total Bond Market 0.05% 4,710 $339K Add +873.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,151 $337K Add +0.1%
UL Unilever PLC 0.05% 5,921 $336K No change
ISRG Intuitive Surgical Inc. 0.05% 637 $332K Add +19.5%
BLK BlackRock Finance Inc. 0.05% 321 $329K Add +13.8%
UPS United Parcel Service Class B 0.05% 2,603 $328K Add +54.0%
AMAT Applied Materials Inc. 0.05% 2,008 $327K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 468 $324K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,375 $324K Add +20.1%
BAP Credicorp Ltd. 0.05% 1,650 $302K No change
TT Trane Technologies PLC 0.05% 816 $301K Add +4.6%
ANET Arista Networks Inc. 0.05% 2,702 $299K Add +7.7%
SLF Sun Life Financial Inc. 0.05% 5,000 $297K No change
RY Royal Bank of Canada 0.05% 2,423 $292K No change
EMR Emerson Electric Co. 0.05% 2,329 $289K Add +4.6%
PFE Pfizer Inc. 0.05% 10,868 $288K Reduce -9.6%
PH Parker Hannifin Corp. 0.05% 450 $286K Add +5.9%
INFY Infosys Ltd.-SP ADR 0.05% 13,000 $285K No change
ALV Autoliv Inc. 0.04% 3,010 $282K Reduce -0.1%
AFL Aflac Inc. 0.04% 2,711 $280K Reduce -1.1%
CL Colgate-Palmolive Co. 0.04% 3,040 $276K Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.04% 6,221 $274K Add +0.4%
HACK Amplify Cybersecurity ETF 0.04% 3,650 $272K Add +0.1%
GSK GSK PLC-Spon ADR 0.04% 8,000 $271K No change
VPU Vanguard Utilities ETF 0.04% 1,645 $269K Reduce -21.7%
BKNG Booking Holdings Inc. 0.04% 54 $268K Add +31.7%
HYGV NT HY Val-SCRD BD ETF 0.04% 6,561 $267K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 5,424 $266K Reduce -3.4%
SCHO Schwab Short-Term US Treas 0.04% 10,849 $261K Reduce -10.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,270 $260K Reduce -48.4%
TFC Truist Financial Corp. 0.04% 5,964 $259K Add +6.2%
CTAS Cintas Corp. 0.04% 1,399 $256K Add +6.5%
CB Chubb Ltd. 0.04% 921 $254K Add +5.5%
MCHP Microchip Technology Inc. 0.04% 4,430 $254K Reduce -6.0%
KLAC KLA Corp. 0.04% 396 $250K Add +8.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,525 $245K No change
COF Capital One Financial Corp. 0.04% 1,366 $244K Add +3.9%
PNC PNC Financial Services Group 0.04% 1,261 $243K Add +4.5%
EEM iShares MSCI Emerging Market 0.04% 5,813 $243K No change
AEE Ameren Corporation 0.04% 2,717 $242K Add +12.0%
ICE Intercontinental Exchange Inc. 0.04% 1,615 $241K Add +4.1%
MOO Vaneck Agribusiness ETF 0.04% 3,727 $240K Add +3.4%
ITW Illinois Tool Works 0.04% 927 $235K Add +12.4%
DE Deere & Co. 0.04% 555 $235K Add +9.0%
IWF iShares Russell 1000 Growth 0.04% 584 $235K No change
PGX Invesco Preferred ETF 0.04% 20,319 $234K Add +26.3%
IWM iShares Russell 2000 ETF 0.04% 1,053 $233K Add +0.1%
BX Blackstone Inc. 0.04% 1,347 $232K Add +10.2%
AMP Ameriprise Financial Inc. 0.04% 435 $232K Add +6.6%
ADP Automatic Data Processing 0.04% 784 $230K Add +10.9%
MCO Moody's Corp. 0.04% 483 $229K Add +4.1%
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $227K No change
BA The Boeing Co. 0.04% 1,276 $226K Add +130.3%
MSI Motorola Solutions Inc. 0.04% 486 $225K Add +3.9%
USB US Bancorp 0.04% 4,665 $223K Add +7.1%
PGR Progressive Corp. 0.04% 926 $222K Add +9.1%
PAYX Paychex Inc. 0.04% 1,580 $222K Add +13.8%
DAL Delta Air Lines Inc. 0.03% 3,620 $219K Add +2.6%
TMUS T-Mobile US Inc. 0.03% 984 $217K Add +6.0%
BSX Boston Scientific Corp. 0.03% 2,421 $216K Add +24.8%
GILD Gilead Sciences Inc. 0.03% 2,323 $215K Add +48.6%
MRSH Marsh & McLennan Cos 0.03% 996 $212K Add +3.6%
KEY Keycorp 0.03% 12,331 $211K No change
UBER Uber Technologies Inc. 0.03% 3,499 $211K Add +27.6%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,172 $207K No change
TTE Totalenergies SE -Spon ADR 0.03% 3,760 $205K Reduce -0.5%
SNY Sanofi-ADR 0.03% 4,200 $203K No change
APD Air Products & Chemicals Inc. 0.03% 691 $200K Add +2.5%
JCI Johnson Controls Internation 0.03% 2,530 $200K Reduce -25.2%
PLTR Palantir Technologies Inc. Class A 0.03% 2,635 $199K Add +303.5%
ZTS Zoetis Inc. 0.03% 1,216 $198K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 853 $197K Add +5.2%
CME Cme Group Inc. 0.03% 835 $194K Add +91.5%
AEP American Electric Power 0.03% 2,096 $193K Add +5.4%
CNI Canadian Natl Railway Co. 0.03% 1,900 $193K Reduce -0.5%
AIG American International Group 0.03% 2,647 $193K Add +3.9%
TD Toronto-Dominion Bank 0.03% 3,600 $192K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,200 $188K No change
CSX CSX Corp. 0.03% 5,801 $187K Add +5.8%
MET Metlife Inc. 0.03% 2,244 $184K Add +3.5%
FITB Fifth Third Bancorp 0.03% 4,307 $182K Add +3.8%
AMT American Tower Corp. 0.03% 981 $180K Add +3.3%
OC Owens Corning 0.03% 1,050 $179K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 3,600 $176K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.03% 516 $175K Add +4.5%
SO The Southern Co. 0.03% 2,124 $175K Add +4.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 7,295 $175K No change
XLK SS Technology Select Sector 0.03% 751 $175K Add +4.9%
GEV GE Vernova Inc. 0.03% 528 $174K Add +10.5%
ADM Archer-Daniels-Midland Co. 0.03% 3,403 $172K Reduce -9.5%
EPP iShares MSCI Pacific Ex Japa 0.03% 3,916 $172K Reduce -38.0%
NKE Nike Inc. Class B 0.03% 2,254 $171K Add +20.1%
STM Stmicroelectronics NV-NY SHS 0.03% 6,737 $168K No change
MGA Magna International Inc. 0.03% 4,000 $167K No change
CVS CVS Health Corp. 0.03% 3,722 $167K Add +11.0%
LEN Lennar Corp. Class A 0.03% 1,217 $166K Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,804 $164K No change
VGSH Vanguard Short-Term Treasury 0.03% 2,793 $162K Add +5.0%
ELV Elevance Health Inc. 0.03% 440 $162K Reduce -24.9%
IBKR Interactive Brokers Gro Class A 0.03% 912 $161K Add +0.3%
APH Amphenol Corp. Class A 0.03% 2,302 $160K Add +8.7%
VIGI Vanguard Int Div App Indx FD 0.03% 1,995 $160K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.03% 876 $159K Add +56.4%
CNH CNH Industrial NV 0.03% 14,000 $159K No change
PRU Prudential Financial Inc. 0.03% 1,333 $158K Add +15.3%
CMG Chipotle Mexican Grill Inc. 0.03% 2,620 $158K Add +13.3%
D Dominion Energy Inc. 0.03% 2,929 $158K Add +2.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 383 $154K Add +10.1%
CLOU Global X Cloud Computing ETF 0.02% 6,416 $154K No change
CARR Carrier Global Corp. 0.02% 2,232 $152K Add +4.9%
MSCI MSCI Inc. 0.02% 252 $151K Add +5.4%
SPG Simon Property Group Inc. 0.02% 873 $150K Add +22.1%
TRMB Trimble Inc. 0.02% 2,120 $150K Add +0.8%
ROST Ross Stores Inc. 0.02% 990 $150K Add +7.8%
ORI Old Republic Intl Corp. 0.02% 4,100 $148K No change
ABEV Ambev SA-ADR 0.02% 80,000 $148K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,097 $147K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 2,832 $146K Add +25.5%
VXF Vanguard Extended Market ETF 0.02% 770 $146K Add +0.1%
AON Aon PLC Class A 0.02% 403 $145K Add +8.0%
ALK Alaska Air Group Inc. 0.02% 2,230 $144K No change
EXR Extra Space Storage Inc. 0.02% 962 $144K Add +3.2%
SNPS Synopsys Inc. 0.02% 295 $143K Add +12.6%
HCA HCA Healthcare Inc. 0.02% 475 $143K Add +2.8%
MCK McKesson Corp. 0.02% 250 $142K Add +6.8%
DEO Diageo PLC-Sponsored ADR 0.02% 1,108 $141K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,774 $139K Add +0.5%
CTSH Cognizant Tech Solutions-A 0.02% 1,809 $139K Add +6.7%
SHOP Shopify Inc. Class A 0.02% 1,304 $139K Reduce -3.7%
XLI SS Industrial Select Sector 0.02% 1,050 $138K No change
CDW CDW Corp. 0.02% 791 $138K Add +3.1%
ORLY O'reilly Automotive Inc. 0.02% 116 $138K Add +12.6%
TXN Texas Instruments Inc. 0.02% 730 $137K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $136K No change
CDNS Cadence Design SYS Inc. 0.02% 449 $135K Add +19.4%
WAB Wabtec Corp. 0.02% 710 $135K Add +3.2%
HDV iShares Core High Dividend E 0.02% 1,187 $133K No change
PSR Invesco Active US Real Estat 0.02% 1,471 $133K Add +0.4%
AAON Aaon Inc. 0.02% 1,123 $132K No change
CEG Constellation Energy 0.02% 589 $132K Add +10.1%
KHC The Kraft Heinz Co. 0.02% 4,287 $132K Reduce -13.9%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 2,588 $129K New
IT Gartner Inc. 0.02% 262 $127K Add +4.0%
EFA iShares MSCI Eafe ETF 0.02% 1,661 $126K Add +0.1%
BXP BXP Inc. 0.02% 1,678 $125K Add +2.0%
EQIX Equinix Inc. 0.02% 131 $124K Add +19.1%
VCR Vanguard Consumer Discre ETF 0.02% 325 $122K No change
KVUE Kenvue Inc. 0.02% 5,690 $121K Add +9.8%
CBRE CBRE Group Inc. Class A 0.02% 922 $121K Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,148 $121K Reduce -8.5%
ALL Allstate Corp. 0.02% 625 $120K Add +13.2%
OTIS Otis Worldwide Corp. 0.02% 1,298 $120K Add +4.2%
NTRS Northern Trust Corp. 0.02% 1,166 $120K Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,543 $119K Add +12.1%
DFS Discover Financial Services 0.02% 683 $118K Add +8.1%
KR Kroger Co. 0.02% 1,922 $118K Add +15.8%
JBLU Jetblue Airways Corp. 0.02% 14,945 $117K No change
ROP Roper Technologies Inc. 0.02% 225 $117K Add +5.1%
TPL Texas Pacific Land Corp. 0.02% 105 $116K Add +5.0%
RSG Republic Services Inc. 0.02% 573 $115K Add +5.5%
DASH DoorDash Inc. Class A 0.02% 687 $115K Add +6.8%
GM General Motors Co. 0.02% 2,163 $115K Add +17.8%
LULU Lululemon Athletica Inc. 0.02% 301 $115K Add +18.0%
XLC SS Comm Select Sector SPDR 0.02% 1,186 $115K Add +0.2%
PYPL PayPal Holdings Inc. 0.02% 1,345 $115K Add +149.1%
PLD Prologis Inc. 0.02% 1,069 $113K Add +24.7%
TEL Te Connectivity PLC 0.02% 790 $113K Add +32.8%
ADSK Autodesk Inc. 0.02% 376 $111K Add +8.1%
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $111K No change
ECL Ecolab Inc. 0.02% 472 $111K Add +7.3%
PSX Phillips 66 0.02% 966 $110K Add +11.8%
REGN Regeneron Pharmaceuticals 0.02% 154 $110K Add +6.2%
FDX FedEx Corp. 0.02% 388 $109K Add +10.9%
MELI MercadoLibre Inc. 0.02% 63 $107K Add +6.8%
TRV The Travelers Cos Inc. 0.02% 442 $106K Add +7.0%
SYY Sysco Corp. 0.02% 1,387 $106K Add +13.7%
NOC Northrop Grumman Corp. 0.02% 225 $106K Add +8.7%
MPWR Monolithic Power Systems Inc. 0.02% 178 $105K No change
FTEC Fidelity MSCI Info Tech Indx 0.02% 568 $105K No change
EOG EOG Resources Inc. 0.02% 854 $105K Add +42.6%
ATMU Atmus Filtration Technologie 0.02% 2,644 $104K No change
CP Canadian Pacific Kansas City 0.02% 1,402 $101K Reduce -32.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 409 $101K Add +8.5%
UP Wheels Up Experience Inc. 0.02% 60,850 $100K No change
QLYS Qualys Inc. 0.02% 711 $100K Add +1.6%
WMB Williams Cos Inc. 0.02% 1,830 $99K Add +16.0%
PWR Quanta Services Inc. 0.02% 312 $99K Add +9.1%
VXUS Vanguard Total Intl Stock 0.02% 1,668 $98K Add +0.3%
IBDU iShares Ibonds Dec 2029 Term 0.02% 4,300 $98K No change
MU Micron Technology Inc. 0.02% 1,162 $98K Add +24.1%
ABNB Airbnb Inc. Class A 0.02% 743 $98K Add +56.8%
ES Eversource Energy 0.02% 1,700 $98K Reduce -2.1%
OKE Oneok Inc. 0.02% 972 $98K Add +19.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 4,565 $98K No change
VLO Valero Energy Corp. 0.02% 794 $97K Reduce -5.5%
IDXX Idexx Laboratories Inc. 0.02% 235 $97K Add +13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 857 $97K Add +55.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 3,835 $96K No change
EFX Equifax Inc. 0.01% 371 $95K Add +4.5%
SRE Sempra 0.01% 1,066 $94K Add +17.8%
LHX L3HARRIS Technologies Inc. 0.01% 438 $92K Add +6.0%
HPQ HP Inc. 0.01% 2,799 $91K Add +15.1%
PCAR Paccar Inc. 0.01% 868 $90K Add +5.0%
KMB Kimberly-Clark Corp. 0.01% 689 $90K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.01% 998 $90K Add +6.3%
CLX Clorox Company 0.01% 554 $90K Add +2.4%
AME Ametek Inc. 0.01% 499 $90K Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 338 $89K Add +148.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,969 $89K No change
AVIG Avantis Core Fixed Income 0.01% 2,170 $88K No change
ETR Entergy Corp. 0.01% 1,156 $88K Add +37.6%
FTNT Fortinet Inc. 0.01% 920 $87K Add +23.7%
RELX Relx PLC - Spon ADR 0.01% 1,913 $87K No change
DVN Devon Energy Corp. 0.01% 2,632 $86K Add +45.3%
PFF iShares Preferred & Income S 0.01% 2,733 $86K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 81 $85K Add +19.1%
KKR KKR & Co. Inc. 0.01% 575 $85K No change
XLE SS Energy Select Sector 0.01% 991 $85K No change
EME Emcor Group Inc. 0.01% 187 $85K Add +3.9%
DFAT Dimensional US Target Value 0.01% 1,495 $83K No change
FTV Fortive Corp. 0.01% 1,103 $83K Add +5.3%
WELL Welltower Inc. 0.01% 653 $82K Add +13.0%
A Agilent Technologies Inc. 0.01% 607 $82K Add +20.9%
ICF iShares Select U.S. REIT ETF 0.01% 1,344 $81K Add +0.2%
HUBS HubSpot Inc. 0.01% 116 $81K Add +10.5%
BDX Becton Dickinson and Co. 0.01% 355 $81K Reduce -7.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $80K No change
CMS CMS Energy Corp. 0.01% 1,195 $80K Add +45.2%
TSEM Tower Semiconductor Ltd. 0.01% 1,546 $80K No change
UNM Unum Group 0.01% 1,090 $80K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 230 $79K Add +130.0%
HEI.A Heico Corp. Class A 0.01% 422 $79K No change
PFG Principal Financial Group 0.01% 1,014 $78K Add +2.2%
NXPI NXP Semiconductors NV 0.01% 375 $78K No change
IAU iShares Gold Trust 0.01% 1,565 $77K No change
MORN Morningstar Inc. 0.01% 230 $77K No change
NUE Nucor Corp. 0.01% 663 $77K Add +0.6%
VMC Vulcan Materials Co. 0.01% 297 $76K Add +8.0%
GPK Graphic Packaging Holding Co. 0.01% 2,813 $76K Add +0.3%
RJF Raymond James Financial Inc. 0.01% 490 $76K Add +7.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,480 $75K No change
ROK Rockwell Automation Inc. 0.01% 258 $74K Add +22.9%
APO Apollo Global Management Inc. 0.01% 446 $74K Add +19.3%
DDOG Datadog Inc. Class A 0.01% 515 $74K Add +12.9%
EW Edwards Lifesciences Corp. 0.01% 973 $72K Add +459.2%
EA Electronic Arts Inc. 0.01% 488 $71K Add +44.0%
ODFL Old Dominion Freight Line 0.01% 404 $71K Add +2.5%
ACWI iShares MSCI Acwi ETF 0.01% 594 $70K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 2,032 $70K Add +0.2%
KDP Keurig Dr Pepper Inc. 0.01% 2,155 $69K Add +27.5%
FCX Freeport-McMoran Inc. 0.01% 1,800 $69K Add +79.1%
NSC Norfolk Southern Corp. 0.01% 290 $68K Add +12.4%
VGK Vanguard Ftse Europe ETF 0.01% 1,070 $68K No change
IXP iShares Global Comm Services 0.01% 700 $68K No change
WBA Walgreens Boots Alliance Inc. 0.01% 7,245 $68K Reduce -18.7%
CPRT Copart Inc. 0.01% 1,165 $67K Add +26.6%
DFCF Dimensional Core Fixed Inc. 0.01% 1,620 $67K New
EIX Edison International 0.01% 832 $66K Add +10.2%
DXCM Dexcom Inc. 0.01% 854 $66K Add +402.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 265 $66K Add +103.8%
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $66K No change
VFH Vanguard Financials ETF 0.01% 560 $66K No change
DLR Digital Realty Trust Inc. 0.01% 369 $65K Add +23.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,564 $65K New
ILMN Illumina Inc. 0.01% 486 $65K Add +1.9%
GPN Global Payments Inc. 0.01% 579 $65K Add +13.3%
MAR Marriott International Class A 0.01% 232 $65K Add +28.2%
WDAY Workday Inc. Class A 0.01% 249 $64K Add +71.7%
VLTO Veralto Corp. 0.01% 630 $64K Add +0.8%
PODD Insulet Corp. 0.01% 245 $64K No change
SCMB Schwab Municipal Bond ETF 0.01% 2,475 $64K Add +0.8%
GRMN Garmin Ltd. 0.01% 307 $63K Add +257.0%
PAYC Paycom Software Inc. 0.01% 307 $63K Reduce -16.4%
ACGL Arch Capital Group Ltd. 0.01% 680 $63K Add +4.9%
NTES Netease Inc.-ADR 0.01% 700 $62K No change
EXC Exelon Corp. 0.01% 1,651 $62K Add +30.1%
MNST Monster Beverage Corp. 0.01% 1,181 $62K Add +9.2%
PHM Pultegroup Inc. 0.01% 570 $62K Reduce -2.4%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $62K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $62K No change
CMA Comerica Inc. 0.01% 995 $62K No change
DOC Healthpeak Properties Inc. 0.01% 3,032 $61K Reduce -11.0%
HES Hess Corp. 0.01% 459 $61K Add +1.8%
INCY Incyte Corp. 0.01% 881 $61K Add +1.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $61K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $60K No change
CHTR Charter Communications Inc. Class A 0.01% 172 $59K Add +17.0%
SPGP Invesco S&P 500 Garp ETF 0.01% 558 $59K New
EVRG Evergy Inc. 0.01% 950 $58K Add +32.5%
FAST Fastenal Co. 0.01% 802 $58K Add +50.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 900 $58K No change
HWM Howmet Aerospace Inc. 0.01% 523 $57K Add +24.8%
PSA Public Storage 0.01% 191 $57K Add +1.6%
AER Aercap Holdings NV 0.01% 596 $57K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $57K No change
DOW Dow Inc. 0.01% 1,410 $57K Reduce -31.8%
AWK American Water Works Co. Inc. 0.01% 453 $56K Reduce -5.2%
EWJ iShares MSCI Japan ETF 0.01% 837 $56K No change
CRAI Cra International Inc. 0.01% 300 $56K No change
CFG Citizens Financial Group 0.01% 1,275 $56K Add +3.2%
ADI Analog Devices Inc. 0.01% 261 $55K Add +51.7%
ARCC Ares Capital Corp. 0.01% 2,530 $55K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,606 $55K Add +0.4%
PCG P G & E Corp. 0.01% 2,680 $54K Add +15.5%
MLM Martin Marietta Materials 0.01% 104 $54K Add +7.2%
MAA Mid-America Apartment Comm 0.01% 347 $54K Add +7.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 284 $53K Add +13.6%
CCL Carnival Corp. 0.01% 2,140 $53K Add +10.3%
INTC Intel Corp. 0.01% 2,658 $53K Add +18.2%
PSCT Invesco S&P Smallcap Informa 0.01% 1,105 $53K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 448 $53K Add +26.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 499 $52K Add +5.5%
MKTX Marketaxess Holdings Inc. 0.01% 232 $52K No change
GEHC GE Healthcare Technology 0.01% 668 $52K Add +6.4%
FE Firstenergy Corp. 0.01% 1,312 $52K Add +24.4%
WPP WPP PLC-Sponsored ADR 0.01% 1,000 $51K No change
SOLV Solventum Corp. 0.01% 778 $51K Reduce -9.2%
DD Dupont DE Nemours Inc. 0.01% 674 $51K Add +3.7%
FDS Factset Research Systems Inc. 0.01% 107 $51K Add +2.9%
FANG Diamondback Energy Inc. 0.01% 312 $51K Add +5.4%
CNC Centene Corp. 0.01% 829 $50K Reduce -26.4%
UAL United Airlines Holdings Inc. 0.01% 517 $50K Add +12.2%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,274 $50K Add +0.5%
BF.B Brown-Forman Corp. Class B 0.01% 1,304 $50K Reduce -25.5%
GLW Corning Inc. 0.01% 1,032 $49K Add +31.8%
HRL Hormel Foods Corp. 0.01% 1,554 $49K Add +73.8%
ARES Ares Management Corp. Class A 0.01% 275 $49K Add +36.8%
CSGP Costar Group Inc. 0.01% 657 $47K Add +4.0%
VST Vistra Corp. 0.01% 341 $47K Add +24.9%
OXY Occidental Petroleum Corp. 0.01% 945 $47K Reduce -21.0%
EBAY eBay Inc. 0.01% 750 $46K Add +13.6%
TER Teradyne Inc. 0.01% 366 $46K Reduce -2.4%
NTR Nutrien Ltd. 0.01% 1,022 $46K Reduce -2.1%
STT State Street Corp. 0.01% 465 $46K Add +23.0%
HIG Hartford Insurance Group Inc. 0.01% 414 $45K Add +16.3%
TSCO Tractor Supply Company 0.01% 845 $45K Add +69.0%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 625 $45K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,499 $45K Add +91.4%
ARE Alexandria Real Estate Equit 0.01% 455 $44K Reduce -6.0%
CTVA Corteva Inc. 0.01% 773 $44K Add +17.3%
CG The Carlyle Group Inc. 0.01% 865 $44K No change
GPC Genuine Parts Co. 0.01% 374 $44K Reduce -58.4%
LNC Lincoln National Corp. 0.01% 1,375 $44K No change
COR Cencora Inc. 0.01% 193 $43K Add +40.9%
CGW Invesco S&P Global Water Ind 0.01% 800 $43K No change
IP International Paper Co. 0.01% 803 $43K No change
WDC Western Digital Corp. 0.01% 722 $43K Add +0.1%
MDB Mongodb Inc. 0.01% 184 $43K Reduce -7.5%
SPSC SPS Commerce Inc. 0.01% 232 $43K No change
HSY The Hershey Co. 0.01% 249 $42K Reduce -26.1%
JBL Jabil Inc. 0.01% 293 $42K Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $42K No change
MOS The Mosaic Co. 0.01% 1,706 $42K Reduce -16.3%
EXPE Expedia Group Inc. 0.01% 224 $42K Add +1.8%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $41K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,270 $41K No change
SCHH Schwab US REIT ETF 0.01% 1,942 $41K Add +118.9%
TDY Teledyne Technologies Inc. 0.01% 87 $40K Add +20.8%
QUAL iShares MSCI USA Quality Fac 0.01% 226 $40K Reduce -51.5%
UEC Uranium Energy Corp. 0.01% 6,000 $40K No change
CRK Comstock Resources Inc. 0.01% 2,188 $40K No change
FICO Fair Isaac Corp. 0.01% 20 $40K Add +42.9%
LW Lamb Weston Holdings Inc. 0.01% 593 $40K Add +3.5%
ED Consolidated Edison Inc. 0.01% 435 $39K Add +7.7%
MTD Mettler-Toledo International 0.01% 31 $38K Add +34.8%
IQV Iqvia Holdings Inc. 0.01% 193 $38K Add +8.4%
AVEM Avantis Emerging Markets Eq 0.01% 639 $38K Add +13.5%
TU Telus Corp. 0.01% 2,770 $38K Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.01% 208 $38K Add +0.5%
BL Blackline Inc. 0.01% 615 $37K No change
VRSK Verisk Analytics Inc. 0.01% 135 $37K Add +17.4%
GNRC Generac Holdings Inc. 0.01% 239 $37K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 430 $37K No change
RMD Resmed Inc. 0.01% 161 $37K Add +21.1%
SCHV Schwab US Large-Cap Value 0.01% 1,394 $36K Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 371 $36K No change
XEL Xcel Energy Inc. 0.01% 532 $36K Add +145.2%
DLTR Dollar Tree Inc. 0.01% 479 $36K Add +3891.7%
TTWO Take-Two Interactive Softwre 0.01% 195 $36K Add +22.6%
YUM Yum! Brands Inc. 0.01% 266 $36K Reduce -33.3%
FERG Ferguson Enterprises Inc. 0.01% 205 $36K Add +7.9%
RCI Rogers Communications Inc. Class B 0.01% 1,133 $35K Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.01% 311 $34K Add +6.9%
IWN iShares Russell 2000 Value E 0.01% 204 $33K New
LUV Southwest Airlines Co. 0.01% 994 $33K Reduce -40.2%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 334 $33K No change
HUM Humana Inc. 0.01% 131 $33K Reduce -28.4%
ESGU iShares ESG Aware MSCI USA 0.01% 257 $33K No change
SPOT Spotify Technology SA 0.01% 74 $33K Add +45.1%
DELL Dell Technologies -C 0.01% 287 $33K Add +22.6%
STLD Steel Dynamics Inc. 0.01% 289 $33K Add +15.1%
TDG Transdigm Group Inc. 0.01% 26 $33K Add +36.8%
AXON Axon Enterprise Inc. 0.01% 55 $33K Add +48.6%
PEG Public Service Enterprise GP 0.01% 386 $33K Add +343.7%
MINT PIMCO Enhanced Short Maturit 0.01% 324 $33K No change
K Kellanova 0.01% 397 $32K Add +8.8%
FWONK Liberty Media Corp. Class C 0.01% 345 $32K No change
VPL Vanguard Ftse Pacific ETF 0.01% 450 $32K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,075 $31K Add +2237.0%
HAL Halliburton Co. 0.00% 1,149 $31K Reduce -27.7%
DG Dollar General Corp. 0.00% 409 $31K Add +922.5%
ESG NT Stoxx US ESG ETF 0.00% 225 $31K No change
NET Cloudflare Inc. Class A 0.00% 286 $31K Reduce -8.3%
ULTA Ulta Beauty Inc. 0.00% 70 $30K Reduce -6.7%
IXUS iShares Core Intl Stock ETF 0.00% 457 $30K Add +464.2%
ON On Semiconductor 0.00% 479 $30K Reduce -9.1%
TECH Bio-Techne Corp. 0.00% 414 $30K Add +1.7%
SAP Sap SE-Sponsored ADR 0.00% 121 $30K No change
STX Seagate Technology Holdings 0.00% 344 $30K Add +2.4%
ALGN Align Technology Inc. 0.00% 141 $29K Reduce -6.0%
LVS Las Vegas Sands Corp. 0.00% 572 $29K Add +2.1%
AAL American Airlines Group Inc. 0.00% 1,657 $29K No change
ALLE Allegion PLC 0.00% 221 $29K No change
HPE Hewlett Packard Enterprise 0.00% 1,341 $29K Add +72.1%
POOL Pool Corp. 0.00% 83 $28K No change
TXT Textron Inc. 0.00% 368 $28K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.00% 500 $28K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 99 $28K Add +26.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 480 $28K Add +23.4%
WEC WEC Energy Group Inc. 0.00% 297 $28K Add +1250.0%
FFIV F5 Inc. 0.00% 111 $28K No change
JMHI JPMorgan High Yield Municpl 0.00% 555 $28K New
APP AppLovin Corp. Class A 0.00% 86 $28K Add +91.1%
APA Apa Corp. 0.00% 1,195 $28K Reduce -6.3%
O Realty Income Corp. 0.00% 515 $28K Add +135.2%
AVB Avalonbay Communities Inc. 0.00% 125 $27K Add +19.1%
TEAM Atlassian Corp. Class A 0.00% 111 $27K Add +76.2%
ANSS Ansys Inc. 0.00% 80 $27K Add +29.0%
BR Broadridge Financial Solutio 0.00% 118 $27K Add +47.5%
DTE DTE Energy Company 0.00% 219 $26K Add +50.0%
USXF iShares ESG Advance MSCI USA 0.00% 526 $26K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
CHD Church & Dwight Co. Inc. 0.00% 243 $25K Add +35.0%
DGX Quest Diagnostics Inc. 0.00% 168 $25K Add +26.3%
CCI Crown Castle Inc. 0.00% 278 $25K Reduce -73.0%
ITOT iShares Core S&P Total U.S. 0.00% 196 $25K Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 286 $25K No change
WLK Westlake Corp. 0.00% 217 $25K Add +20.6%
FOXF Fox Factory Holding Corp. 0.00% 820 $25K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 480 $25K No change
NEM Newmont Corp. 0.00% 656 $24K Reduce -60.1%
VDE Vanguard Energy ETF 0.00% 200 $24K No change
EQT Eqt Corp. 0.00% 525 $24K Add +38.2%
MAS Masco Corp. 0.00% 330 $24K No change
CPT Camden Property Trust 0.00% 206 $24K No change
MHK Mohawk Industries Inc. 0.00% 200 $24K Reduce -2.0%
DKS Dick's Sporting Goods Inc. 0.00% 103 $24K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 309 $23K Reduce -75.7%
SAIC Science Applications Inte 0.00% 206 $23K No change
JPST JPMorgan Ultra-Short Income 0.00% 451 $23K No change
SHEL Shell PLC-ADR 0.00% 362 $23K Reduce -4.0%
BIO Bio-Rad Laboratories-A 0.00% 69 $23K No change
MRNA Moderna Inc. 0.00% 544 $23K Add +7671.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 367 $23K Add +5.8%
FNCL Fidelity MSCI Financial Indx 0.00% 325 $22K No change
TRGP Targa Resources Corp. 0.00% 125 $22K Add +31.6%
WAT Waters Corp. 0.00% 59 $22K Add +22.9%
MGM MGM Resorts International 0.00% 631 $22K Add +7.0%
FBIN Fortune Brands Innovations I 0.00% 317 $22K No change
WST West Pharmaceutical Services 0.00% 66 $22K Add +450.0%
ROL Rollins Inc. 0.00% 466 $22K Add +6.2%
BKR Baker Hughes Co. 0.00% 524 $21K Add +51.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 203 $21K Add +138.8%
GVI iShares Intermediate Governm 0.00% 205 $21K No change
CAH Cardinal Health Inc. 0.00% 180 $21K Add +29.5%
ESML iShares ESG Aware MSCI USA S 0.00% 496 $21K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 54 $21K Add +5.9%
DRI Darden Restaurants Inc. 0.00% 111 $21K Add +236.4%
CINF Cincinnati Financial Corp. 0.00% 144 $21K Add +80.0%
BIIB Biogen Inc. 0.00% 135 $21K Add +17.4%
UDR Udr Inc. 0.00% 473 $21K No change
CPAY Corpay Inc. 0.00% 60 $20K No change
DOCU Docusign Inc. 0.00% 225 $20K Reduce -4.3%
CMI Cummins Inc. 0.00% 58 $20K Add +45.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 463 $20K No change
IBB iShares Biotechnology ETF 0.00% 150 $20K Reduce -60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 230 $20K No change
EFV iShares MSCI Eafe Value ETF 0.00% 376 $20K Add +1.6%
ATO Atmos Energy Corp. 0.00% 141 $20K Add +76.3%
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $19K No change
L Loews Corp. 0.00% 229 $19K Add +55.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $19K No change
PPG PPG Industries Inc. 0.00% 160 $19K Add +416.1%
LYB Lyondellbasell Indu Class A 0.00% 256 $19K Reduce -1.9%
BLDR Builders Firstsource Inc. 0.00% 133 $19K Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 108 $19K No change
WTW Willis Towers Watson PLC 0.00% 60 $19K Add +100.0%
CBOE Cboe Global Markets Inc. 0.00% 96 $19K No change
VTR Ventas Inc. 0.00% 318 $19K Add +2.6%
BN Brookfield Corp. 0.00% 325 $19K No change
PINS Pinterest Inc. Class A 0.00% 640 $19K Reduce -1.4%
OMC Omnicom Group 0.00% 211 $18K Add +40.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 180 $18K No change
ITT Itt Inc. 0.00% 125 $18K No change
STZ Constellation Brands Inc. Class A 0.00% 80 $18K Reduce -72.9%
ICLR Icon PLC 0.00% 84 $18K Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $17K No change
VEEV Veeva Systems Inc. Class A 0.00% 81 $17K Add +131.4%
SNOW Snowflake Inc. 0.00% 110 $17K Add +292.9%
PEY Invesco High Yield Equity Di 0.00% 798 $17K No change
ATHM Autohome Inc.-ADR 0.00% 653 $17K No change
LNT Alliant Energy Corp. 0.00% 285 $17K Add +22.3%
ESGD iShares Trust iShares ESG Aw 0.00% 219 $17K No change
ESS Essex Property Trust Inc. 0.00% 58 $17K Add +114.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 85 $17K No change
TWLO Twilio Inc. Class A 0.00% 153 $17K No change
SDY SS SPDR S&P Dividend ETF 0.00% 125 $17K No change
AN Autonation Inc. 0.00% 97 $16K No change
COIN Coinbase Global Inc. Class A 0.00% 66 $16K Add +214.3%
RF Regions Financial Corp. 0.00% 695 $16K Add +41.8%
EG Everest Group Ltd. 0.00% 45 $16K Add +45.2%
ECHO Echostar Corp. Class A 0.00% 701 $16K No change
INVH Invitation Homes Inc. 0.00% 499 $16K Add +296.0%
DKNG Draftkings Inc. Class A 0.00% 427 $16K No change
TOL Toll Brothers Inc. 0.00% 125 $16K No change
DOV Dover Corp. 0.00% 83 $16K Add +176.7%
CTRA Coterra Energy Inc. 0.00% 600 $15K Add +113.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 213 $15K Add +4.9%
EVR Evercore Inc. Class A 0.00% 55 $15K No change
HST Host Hotels & Resorts Inc. 0.00% 870 $15K No change
WSM Williams-Sonoma Inc. 0.00% 82 $15K Add +148.5%
JNPR Juniper Networks Inc. 0.00% 405 $15K No change
SW Smurfit Westrock PLC 0.00% 280 $15K Reduce -47.0%
DECK Deckers Outdoor Corp. 0.00% 73 $15K Add +192.0%
TY Tri-Continental Corp. 0.00% 464 $15K No change
DVA Davita Inc. 0.00% 98 $15K No change
IBTP iShares Ibonds Dec 2034 ETF 0.00% 583 $14K New
NDAQ Nasdaq Inc. 0.00% 186 $14K Add +57.6%
IWS iShares Russell Mid-Cap Valu 0.00% 111 $14K No change
MOH Molina Healthcare Inc. 0.00% 49 $14K Add +188.2%
WSO Watsco Inc. 0.00% 30 $14K Add +3.5%
PNFP Pinnacle Financial Partners 0.00% 123 $14K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 164 $14K Add +26.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 165 $14K Reduce -4.6%
AES AES Corp. 0.00% 1,081 $14K Reduce -71.5%
MKL Markel Group Inc. 0.00% 8 $14K Add +60.0%
DAY Dayforce Inc. 0.00% 190 $14K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 189 $14K Reduce -13.3%
REG Regency Centers Corp. 0.00% 185 $14K No change
WCN Waste Connections Inc. 0.00% 79 $14K Add +4.0%
BIV Vanguard Intermediate-Term B 0.00% 180 $13K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $13K No change
PPL PPL Corp. 0.00% 407 $13K Add +210.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 190 $13K No change
ALB Albemarle Corp. 0.00% 152 $13K No change
KEYS Keysight Technologies Inc. 0.00% 81 $13K Add +97.6%
NCLH Norwegian Cruise Line Holdin 0.00% 500 $13K No change
BERY Berry Global Group Inc. 0.00% 198 $13K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 167 $13K Add +38.0%
WDFC WD-40 Co. 0.00% 52 $13K No change
SCCO Southern Copper Corp. 0.00% 138 $13K Add +12.2%
KIM Kimco Realty Corp. 0.00% 535 $13K No change
FIS Fidelity National Info Serv 0.00% 155 $13K Add +59.8%
ZS Zscaler Inc. 0.00% 69 $12K Add +9.5%
XLRE SS Real Estate Select Sector 0.00% 301 $12K No change
XYZ Block Inc. 0.00% 144 $12K Add +188.0%
BAH Booz Allen Hamilton Holdings 0.00% 93 $12K Add +57.6%
HBAN Huntington Bancshares Inc. 0.00% 733 $12K Add +15.8%
SWK Stanley Black & Decker Inc. 0.00% 148 $12K Reduce -15.9%
RGA Reinsurance Group of America 0.00% 55 $12K No change
HUBB Hubbell Inc. 0.00% 28 $12K Add +40.0%
BEN Franklin Templeton Inc. 0.00% 575 $12K Add +2200.0%
IDV iShares International Select 0.00% 420 $11K Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 129 $11K Add +27.7%
TSN Tyson Foods Inc. Class A 0.00% 199 $11K Add +8.7%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 150 $11K New
SFYX Sofi Next 500 ETF 0.00% 790 $11K No change
USPH U.S. Physical Therapy Inc. 0.00% 128 $11K No change
YUMC Yum China Holdings Inc. 0.00% 234 $11K Add +15.8%
FLUT Flutter Entertainment PLC-Di 0.00% 43 $11K Add +330.0%
XYL Xylem Inc. 0.00% 94 $11K Add +51.6%
ENTG Entegris Inc. 0.00% 110 $11K Reduce -18.5%
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $11K No change
CNP Centerpoint Energy Inc. 0.00% 342 $11K Add +50.0%
COO The Cooper Cos Inc. 0.00% 118 $11K Add +12.4%
SEE Sealed Air Corp. 0.00% 320 $11K No change
LPLA LPL Financial Holdings Inc. 0.00% 33 $11K Add +13.8%
RBA RB Global Inc. 0.00% 118 $11K No change
SHYM iShares Short Duration High 0.00% 462 $10K No change
NDSN Nordson Corp. 0.00% 50 $10K Add +31.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 171 $10K Add +137.5%
SMCI Super Micro Computer Inc. 0.00% 338 $10K Add +11166.7%
AXS Axis Capital Holdings Ltd. 0.00% 115 $10K No change
NTAP Netapp Inc. 0.00% 87 $10K Add +52.6%
LMBS First Trust Low Duration Opp 0.00% 207 $10K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 352 $10K Add +9.0%
OKTA Okta Inc. 0.00% 127 $10K Reduce -15.3%
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $10K No change
SYF Synchrony Financial 0.00% 152 $10K Add +141.3%
XRX Xerox Holdings Corp. 0.00% 1,158 $10K Add +3.1%
CSL Carlisle Cos Inc. 0.00% 26 $10K Add +30.0%
PTC PTC Inc. 0.00% 52 $10K Add +333.3%
BLD Topbuild Corp. 0.00% 30 $9K No change
RVTY Revvity Inc. 0.00% 83 $9K Add +31.8%
AMCR Amcor PLC 0.00% 974 $9K Reduce -21.5%
CAG Conagra Brands Inc. 0.00% 330 $9K Reduce -0.3%
PULS Pgim Ultra Short Bond ETF 0.00% 184 $9K No change
CASY Casey's General Stores Inc. 0.00% 23 $9K No change
RGLD Royal Gold Inc. 0.00% 68 $9K No change
CLH Clean Harbors Inc. 0.00% 38 $9K No change
VRSN Verisign Inc. 0.00% 42 $9K Add +23.5%
VTRS Viatris Inc. 0.00% 692 $9K Add +286.6%
CVNA Carvana Co. 0.00% 42 $9K Add +110.0%
OWL Blue Owl Capital Inc. 0.00% 366 $9K Add +117.9%
GFS Globalfoundries Inc. 0.00% 198 $8K Add +117.6%
BALL Ball Corp. 0.00% 153 $8K Add +29.7%
AVY Avery Dennison Corp. 0.00% 45 $8K Add +55.2%
SOXX iShares Semiconductor ETF 0.00% 39 $8K No change
PAG Penske Automotive Group Inc. 0.00% 55 $8K No change
AMH American Homes 4 Rent- A 0.00% 224 $8K No change
BWXT BWX Technologies Inc. 0.00% 75 $8K No change
ENB Enbridge Inc. 0.00% 196 $8K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 80 $8K No change
NVR NVR Inc. 0.00% 1 $8K New
FLR Fluor Corp. 0.00% 165 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 106 $8K Add +45.2%
COWZ Pacer US Cash Cows 100 ETF 0.00% 141 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 751 $8K Reduce -56.2%
PVH PVH Corp. 0.00% 75 $8K No change
WY Weyerhaeuser Co. 0.00% 281 $8K New
IQLT iShares MSCI International Q 0.00% 212 $8K No change
AZEK The Azek Co. Inc. 0.00% 165 $8K No change
CW Curtiss-Wright Corp. 0.00% 22 $8K No change
BAM Brookfield Asset Mgmt-A 0.00% 143 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 154 $8K No change
CRL Charles River Laboratories 0.00% 41 $8K Reduce -22.6%
SBAC SBA Communications Corp. 0.00% 37 $8K Add +428.6%
DOX Amdocs Ltd. 0.00% 88 $7K Add +41.9%
BBY Best Buy Co. Inc. 0.00% 87 $7K Reduce -23.0%
NWSA News Corp. Class A 0.00% 270 $7K Reduce -9.4%
VRT Vertiv Holdings Co. Class A 0.00% 65 $7K Add +209.5%
GDDY GoDaddy Inc. Class A 0.00% 37 $7K Add +105.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $7K No change
TPR Tapestry Inc. 0.00% 110 $7K No change
FMAT Fidelity MSCI Materials Indx 0.00% 149 $7K No change
SEIC Sei Investments Company 0.00% 87 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 96 $7K No change
UHAL U-Haul Holding Co. 0.00% 100 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 245 $7K No change
GL Globe Life Inc. 0.00% 61 $7K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K Add +48.6%
JOE The St Joe Co. 0.00% 149 $7K Reduce -56.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 39 $7K Add +85.7%
RBLX Roblox Corp. Class A 0.00% 113 $7K Add +352.0%
LH Labcorp Holdings Inc. 0.00% 28 $6K Add +154.6%
CHE Chemed Corp. 0.00% 12 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 276 $6K Add +72.5%
USFR Wisdomtree Floating Rate Tre 0.00% 125 $6K Reduce -99.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 115 $6K No change
EZU iShares MSCI Eurozone ETF 0.00% 130 $6K New
LII Lennox International Inc. 0.00% 10 $6K Add +66.7%
IEX Idex Corp. 0.00% 29 $6K Add +93.3%
KNX Knight-Swift Transportation 0.00% 114 $6K No change
W Wayfair Inc. Class A 0.00% 136 $6K Add +8.8%
KBWP Invesco KBW Property & Casua 0.00% 51 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 56 $6K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 25 $6K Add +316.7%
CE Celanese Corp. 0.00% 85 $6K Reduce -80.9%
AOS Smith (a.o.) Corp. 0.00% 86 $6K Add +8.9%
SAMT Strategas Macro Them Opps 0.00% 200 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 119 $6K No change
BG Bunge Global SA 0.00% 73 $6K New
RWJ Invesco S&P Smallcap 600 0.00% 124 $6K No change
VNT Vontier Corp. 0.00% 153 $6K No change
FAF First American Financial 0.00% 88 $5K No change
FWONA Liberty Media Corp. Class A 0.00% 65 $5K No change
FOXA Fox Corp. Class A 0.00% 112 $5K Add +9.8%
LKQ LKQ Corp. 0.00% 148 $5K Reduce -59.2%
BAX Baxter International Inc. 0.00% 186 $5K Reduce -91.8%
RS Reliance Inc. 0.00% 20 $5K Add +400.0%
STE Steris PLC 0.00% 26 $5K Add +52.9%
MFC Manulife Financial Corp. 0.00% 169 $5K No change
EPAM Epam Systems Inc. 0.00% 22 $5K Add +29.4%
ARW Arrow Electronics Inc. 0.00% 45 $5K No change
AKAM Akamai Technologies Inc. 0.00% 53 $5K Reduce -15.9%
BSY Bentley Systems Inc. Class B 0.00% 108 $5K Add +24.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 113 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 78 $5K No change
BRX Brixmor Property Group Inc. 0.00% 175 $5K No change
COLM Columbia Sportswear Co. 0.00% 58 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 20 $5K No change
ZM Zoom Communications Inc. 0.00% 59 $5K Add +28.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 107 $5K No change
AMG Affiliated Managers Group 0.00% 25 $5K No change
TPG TPG Inc. 0.00% 73 $5K New
CPNG Coupang Inc. 0.00% 206 $5K Reduce -22.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 56 $4K No change
PBA Pembina Pipeline Corp. 0.00% 119 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $4K No change
G Genpact Ltd. 0.00% 101 $4K No change
IWO iShares Russell 2000 Growth 0.00% 15 $4K New
PEN Penumbra Inc. 0.00% 18 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 500 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 38 $4K Reduce -81.3%
UBS UBS Group AG-Reg 0.00% 138 $4K No change
AI C3.AI Inc. Class A 0.00% 120 $4K No change
TRP TC Energy Corp. 0.00% 88 $4K No change
ROKU Roku Inc. 0.00% 55 $4K Reduce -9.8%
SNA Snap-on Inc. 0.00% 12 $4K No change
SUN Sunoco LP 0.00% 79 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 52 $4K Add +205.9%
NWG Natwest Group PLC -Spon ADR 0.00% 397 $4K No change
KGC Kinross Gold Corp. 0.00% 435 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 12 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 30 $4K Add +36.4%
MRUS Merus NV 0.00% 93 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 185 $4K No change
AMLP Alerian MLP ETF 0.00% 80 $4K No change
IOT Samsara Inc. Class A 0.00% 88 $4K Reduce -9.3%
IQDF NT Intl Qual Div ETF 0.00% 165 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 473 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 60 $4K No change
PJT PJT Partners Inc. Class A 0.00% 24 $4K No change
ERIE Erie Indemnity Company Class A 0.00% 9 $4K Reduce -10.0%
LPX Louisiana-Pacific Corp. 0.00% 35 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 34 $4K No change
JHG Janus Henderson Group PLC 0.00% 82 $3K No change
SU Suncor Energy Inc. 0.00% 97 $3K No change
LDOS Leidos Holdings Inc. 0.00% 24 $3K Add +200.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $3K No change
MTG Mgic Investment Corp. 0.00% 139 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $3K No change
CORT Corcept Therapeutics Inc. 0.00% 65 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 150 $3K No change
GLNG Golar LNG Ltd. 0.00% 76 $3K No change
DSGX The Descartes Systems Grp 0.00% 28 $3K No change
FSLR First Solar Inc. 0.00% 18 $3K Reduce -67.9%
AVTR Avantor Inc. 0.00% 149 $3K Add +684.2%
COTY Coty Inc. Class A 0.00% 450 $3K Reduce -7.2%
SN Sharkninja Inc. 0.00% 32 $3K No change
YELP Yelp Inc. 0.00% 80 $3K New
PSO Pearson PLC-Sponsored ADR 0.00% 191 $3K No change
ARGX Argenx SE - ADR 0.00% 5 $3K No change
DB Deutsche Bank AG-Registered 0.00% 179 $3K No change
FHI Federated Hermes Inc. 0.00% 74 $3K No change
NYT New York Times Co. Class A 0.00% 58 $3K No change
CHKP Check Point Software Tech 0.00% 16 $3K No change
APAM Artisan Partners Asset Ma -A 0.00% 69 $3K No change
J Jacobs Solutions Inc. 0.00% 22 $3K Add +175.0%
TYL Tyler Technologies Inc. 0.00% 5 $3K Add +66.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
NBIS Nebius Group NV 0.00% 100 $3K New
SM SM Energy Co. 0.00% 71 $3K Add +173.1%
GMAB Genmab A/S -SP ADR 0.00% 130 $3K New
SLV iShares Silver Trust 0.00% 100 $3K No change
BP BP PLC-Spons ADR 0.00% 89 $3K Add +58.9%
TRMD Torm PLC-A 0.00% 134 $3K Add +61.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 39 $3K Add +550.0%
CNQ Canadian Natural Resources 0.00% 83 $3K Reduce -53.6%
RYN Rayonier Inc. 0.00% 97 $3K No change
LBRDK Liberty Broadband-C 0.00% 33 $2K No change
RHI Robert Half Inc. 0.00% 35 $2K New
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K No change
AGO Assured Guaranty Ltd. 0.00% 27 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $2K No change
SNAP Snap Inc. Class A 0.00% 225 $2K Add +61.9%
GOLDEN OCEAN GROUP LTD 0.00% 268 $2K No change
VC Visteon Corp. 0.00% 27 $2K No change
GGG Graco Inc. 0.00% 28 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 96 $2K Reduce -29.4%
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 103 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K Reduce -20.0%
VGLT Vanguard Long-Term Treasury 0.00% 41 $2K No change
ENPH Enphase Energy Inc. 0.00% 33 $2K Reduce -83.4%
NOK Nokia Corp.-Spon ADR 0.00% 510 $2K No change
PKG Packaging Corp. of America 0.00% 10 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 45 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 55 $2K No change
BCE Bce Inc. 0.00% 95 $2K No change
KWEB Kranesh Csi China Internet 0.00% 75 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K No change
APPN Appian Corp. Class A 0.00% 65 $2K No change
TREX Trex Company Inc. 0.00% 31 $2K Reduce -32.6%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $2K No change
AFRM Affirm Holdings Inc. 0.00% 35 $2K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 22 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 88 $2K New
TELFY Telefonica SA-Spon ADR 0.00% 510 $2K No change
EXPO Exponent Inc. 0.00% 23 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 16 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K No change
NGG National Grid PLC-SP ADR 0.00% 34 $2K Reduce -24.4%
BCS Barclays PLC-Spons ADR 0.00% 149 $2K No change
GIB Cgi Inc. 0.00% 18 $2K No change
XPO Xpo Inc. 0.00% 15 $2K Reduce -21.1%
TDC Teradata Corp. 0.00% 63 $2K No change
MBC Masterbrand Inc. 0.00% 132 $2K No change
OTEX Open Text Corp. 0.00% 68 $2K Add +4.6%
BHF Brighthouse Financial Inc. 0.00% 40 $2K Add +33.3%
AFG American Financial Group Inc. 0.00% 14 $2K No change
HEI Heico Corp. 0.00% 8 $2K Add +100.0%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 10 $2K New
GWRE Guidewire Software Inc. 0.00% 11 $2K No change
CPA Copa Holdings SA Class A 0.00% 21 $2K No change
ARKK ARK Innovation ETF 0.00% 32 $2K Add +18.5%
LOPE Grand Canyon Education Inc. 0.00% 11 $2K Reduce -57.7%
SAM Boston Beer Company Inc. Class A 0.00% 6 $2K Add +50.0%
BRC Brady Corporation Class A 0.00% 24 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 194 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 147 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
LSTR Landstar System Inc. 0.00% 10 $2K Reduce -23.1%
SITE Siteone Landscape Supply Inc. 0.00% 13 $2K Reduce -84.0%
PNR Pentair PLC 0.00% 17 $2K No change
OPRA Opera Ltd.-ADR 0.00% 90 $2K No change
CAVA Cava Group Inc. 0.00% 15 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 20 $2K No change
IPGP Ipg Photonics Corp. 0.00% 23 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
MNDY Monday.com Ltd. 0.00% 7 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 11 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 22 $2K Reduce -56.0%
PAAS Pan American Silver Corp. 0.00% 81 $2K No change
MBLY Mobileye Global Inc. Class A 0.00% 82 $2K Add +1.2%
ACHC Acadia Healthcare Co. Inc. 0.00% 41 $2K Add +215.4%
AGI Alamos Gold Inc. Class A 0.00% 88 $2K No change
WERN Werner Enterprises Inc. 0.00% 45 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 43 $2K Reduce -15.7%
CPB The Campbell's Company 0.00% 38 $2K New
HUN Huntsman Corp. 0.00% 87 $2K New
LYV Live Nation Entertainment Inc. 0.00% 12 $2K Add +140.0%
GIL Gildan Activewear Inc. 0.00% 33 $2K No change
PHIN Phinia Inc. 0.00% 32 $2K No change
MTH Meritage Homes Corp. 0.00% 10 $2K New
CUZ Cousins Properties Inc. 0.00% 50 $2K No change
X United States Steel Corp. 0.00% 45 $2K No change
SMAR Smartsheet Inc. Class A 0.00% 27 $2K No change
CVLT Commvault Systems Inc. 0.00% 10 $2K No change
IVZ Invesco Ltd. 0.00% 86 $2K No change
PR Permian Resources Corp. Class A 0.00% 103 $1K Add +1.0%
CAMT Camtek Ltd. 0.00% 18 $1K No change
VRN Veren Inc. 0.00% 281 $1K New
CACC Credit Acceptance Corp. 0.00% 3 $1K New
DXC DXC Technology Co. 0.00% 70 $1K No change
SII Sprott Inc. 0.00% 33 $1K No change
AMKR Amkor Technology Inc. 0.00% 54 $1K Reduce -10.0%
APOG Apogee Enterprises Inc. 0.00% 19 $1K New
UFPI Ufp Industries Inc. 0.00% 12 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 493 $1K No change
MC Moelis & Co. Class A 0.00% 18 $1K No change
HOLX Hologic Inc. 0.00% 18 $1K Add +200.0%
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K No change
GNTX Gentex Corp. 0.00% 45 $1K Reduce -22.4%
CRBG Corebridge Financial Inc. 0.00% 43 $1K No change
TRI Thomson Reuters Corp. 0.00% 8 $1K No change
CONSOL ENERGY INC 0.00% 12 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
DEC Diversified Energy Co. PLC 0.00% 75 $1K New
LCII Lci Industries 0.00% 12 $1K No change
LOGI Logitech International-Reg 0.00% 15 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 10 $1K New
JHX James Hardie Ord 0.00% 40 $1K Reduce -42.0%
JWN Nordstrom Inc. 0.00% 51 $1K No change
ALE Allete Inc. 0.00% 19 $1K No change
WHD Cactus Inc. Class A 0.00% 21 $1K No change
MGEE Mge Energy Inc. 0.00% 13 $1K No change
ICL Icl Group Ltd. 0.00% 246 $1K No change
RIG Transocean Ltd. 0.00% 322 $1K Add +185.0%
SKYW Skywest Inc. 0.00% 12 $1K No change
HLN Haleon PLC-ADR 0.00% 125 $1K No change
CNO Cno Financial Group Inc. 0.00% 32 $1K No change
WMG Warner Music Group Corp. Class A 0.00% 38 $1K Add +111.1%
FNV Franco-Nevada Corp. 0.00% 10 $1K Reduce -91.5%
HAS Hasbro Inc. 0.00% 21 $1K Reduce -48.8%
CGAU Centerra Gold Inc. 0.00% 198 $1K No change
IZRL ARK Israel Innovative Techno 0.00% 50 $1K No change
TRU Transunion 0.00% 12 $1K Reduce -55.6%
STVN Stevanato Group SPA 0.00% 51 $1K No change
BBWI Bath & Body Works Inc. 0.00% 28 $1K New
CRI Carter's Inc. 0.00% 20 $1K Add +25.0%
CHWY Chewy Inc. Class A 0.00% 32 $1K No change
ACM Aecom 0.00% 10 $1K No change
SE Sea Ltd.-ADR 0.00% 10 $1K No change
HAFN Hafnia Ltd. 0.00% 187 $1K Add +30.8%
BWLP BW LPG Ltd. 0.00% 91 $1K Add +28.2%
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K Add +13.2%
BTG B2GOLD Corp. 0.00% 417 $1K No change
E Eni SPA-Sponsored ADR 0.00% 37 $1K Add +5.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $1K No change
AQN Algonquin Power & Utilities 0.00% 225 $1K New
WWD Woodward Inc. 0.00% 6 $999 No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 95 $998 New
PRTA Prothena Corp. PLC 0.00% 72 $997 Reduce -23.4%
ORANY Orange-Spon ADR 0.00% 101 $994 New
ABCL Abcellera Biologics Inc. 0.00% 339 $993 New
AAP Advance Auto Parts Inc. 0.00% 21 $993 Add +133.3%
KMT Kennametal Inc. 0.00% 41 $985 No change
INMD Inmode Ltd. 0.00% 59 $985 No change
GLATFELTER CORP 0.00% 54 $981 New
STLA Stellantis NV 0.00% 75 $979 Add +17.2%
CTRE Caretrust REIT Inc. 0.00% 36 $974 No change
BUG Global X Cybersecurity ETF 0.00% 30 $963 No change
DOCS Doximity Inc. Class A 0.00% 18 $961 No change
EWBC East West Bancorp Inc. 0.00% 10 $958 No change
VCYT Veracyte Inc. 0.00% 24 $950 No change
CLOV Clover Health Investments Co. 0.00% 300 $945 No change
PTEN Patterson-Uti Energy Inc. 0.00% 114 $942 Add +17.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $934 Reduce -50.0%
ALTM Arcadium Lithium PLC 0.00% 180 $923 No change
VMI Valmont Industries 0.00% 3 $920 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 50 $918 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $909 No change
IRTC Irhythm Holdings Inc. 0.00% 10 $902 New
PIPR Piper Sandler Cos 0.00% 3 $900 No change
Z Zillow Group Inc. Class C 0.00% 12 $889 No change
NI Nisource Inc. 0.00% 24 $882 New
AYI Acuity Inc. 0.00% 3 $876 New
HWC Hancock Whitney Corp. 0.00% 16 $876 No change
THO Thor Industries Inc. 0.00% 9 $861 Reduce -89.5%
BURL Burlington Stores Inc. 0.00% 3 $855 Reduce -40.0%
FNF Fidelity National Financial 0.00% 15 $842 No change
STRL Sterling Infrastructure Inc. 0.00% 5 $842 No change
CURB Curbline Properties Corp. 0.00% 36 $836 No change
JD Jd.com Inc.-ADR 0.00% 24 $832 No change
PENN Penn Entertainment Inc. 0.00% 42 $832 Reduce -39.1%
KVYO Klaviyo Inc. Class A 0.00% 20 $825 No change
TDS Telephone and Data Systems 0.00% 24 $819 No change
IRDM Iridium Communications Inc. 0.00% 28 $813 No change
HUBG Hub Group Inc. Class A 0.00% 18 $802 No change
VERX Vertex Inc. Class A 0.00% 15 $800 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 19 $796 Reduce -1.0%
AA Alcoa Corp. 0.00% 21 $793 No change
LSCC Lattice Semiconductor Corp. 0.00% 14 $793 New
NTRA Natera Inc. 0.00% 5 $792 No change
AGYS Agilysys Inc. 0.00% 6 $790 No change
SHAK Shake Shack Inc. Class A 0.00% 6 $779 No change
NWL Newell Brands Inc. 0.00% 78 $777 No change
WAFD Wafd Inc. 0.00% 24 $774 No change
PTCT PTC Therapeutics Inc. 0.00% 17 $767 No change
EXEL Exelixis Inc. 0.00% 23 $766 No change
ROCK Gibraltar Industries Inc. 0.00% 13 $766 New
FTDR Frontdoor Inc. 0.00% 14 $765 No change
RIVN Rivian Automotive Inc. Class A 0.00% 57 $758 No change
JOBY Joby Aviation Inc. 0.00% 93 $756 No change
LUMN Lumen Technologies Inc. 0.00% 140 $743 No change
EHC Encompass Health Corp. 0.00% 8 $739 No change
HWKN Hawkins Inc. 0.00% 6 $736 No change
SRRK Scholar Rock Holding Corp. 0.00% 17 $735 New
OGN Organon & Co. 0.00% 49 $729 Reduce -21.0%
OZK Bank Ozk 0.00% 16 $712 No change
KNF Knife River Corp. 0.00% 7 $711 No change
TWST Twist Bioscience Corp. 0.00% 15 $697 No change
OGS One Gas Inc. 0.00% 10 $693 No change
RL Ralph Lauren Corp. 0.00% 3 $693 No change
TTMI TTM Technologies 0.00% 28 $693 No change
HCP Hashicorp Inc. Class A 0.00% 20 $684 No change
MTZ Mastec Inc. 0.00% 5 $681 No change
POWI Power Integrations Inc. 0.00% 11 $679 New
SLG SL Green Realty Corp. 0.00% 10 $679 No change
MTDR Matador Resources Co. 0.00% 12 $675 New
EXAS Exact Sciences Corp. 0.00% 12 $674 No change
MATX Matson Inc. 0.00% 5 $674 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $672 No change
VFC VF Corp. 0.00% 31 $665 No change
LEN.B Lennar Corp. Class B 0.00% 5 $661 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $658 No change
FLEX Flex Ltd. 0.00% 17 $653 No change
LINE Lineage Inc. 0.00% 11 $644 Add +266.7%
RNST Renasant Corp. 0.00% 18 $644 No change
S Sentinelone Inc. Class A 0.00% 29 $644 No change
GLOB Globant SA 0.00% 3 $643 No change
LAUR Laureate Education Inc. 0.00% 35 $640 No change
RMBS Rambus Inc. 0.00% 12 $634 New
SLVM Sylvamo Corp. 0.00% 8 $632 No change
DBX Dropbox Inc. Class A 0.00% 21 $631 No change
DINO HF Sinclair Corp. 0.00% 18 $631 New
FIVE Five Below 0.00% 6 $630 No change
U Unity Software Inc. 0.00% 28 $629 No change
R Ryder System Inc. 0.00% 4 $627 No change
UGI Ugi Corp. 0.00% 22 $621 No change
GTLB Gitlab Inc. Class A 0.00% 11 $620 No change
FLYW Flywire Corp.-Voting 0.00% 30 $619 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 20 $618 New
AVAV Aerovironment Inc. 0.00% 4 $616 No change
BRO Brown & Brown Inc. 0.00% 6 $612 No change
DNLI Denali Therapeutics Inc. 0.00% 30 $611 No change
SKX Skechers USA Inc. Class A 0.00% 9 $605 No change
KTB Kontoor Brands Inc. 0.00% 7 $598 No change
MYRG MYR Group Inc./Delaware 0.00% 4 $595 New
HLNE Hamilton Lane Inc. Class A 0.00% 4 $592 No change
RNAM Avidity Biosciences Inc. 0.00% 20 $582 No change
MOD Modine Manufacturing Co. 0.00% 5 $580 No change
NVST Envista Holdings Corp. 0.00% 30 $579 No change
RGEN Repligen Corp. 0.00% 4 $576 No change
ASO Academy Sports & Outdoors Inc. 0.00% 10 $575 New
CLDI Calidi Biotherapeutics Inc. 0.00% 500 $575 No change
RXO Rxo Inc. 0.00% 24 $572 No change
SPE Special Opportunities Fund 0.00% 39 $571 No change
SYM Symbotic Inc. 0.00% 24 $569 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $568 No change
COMP Compass Inc. Class A 0.00% 97 $567 No change
EDR Endeavor Group Hold Class A 0.00% 18 $563 No change
STRA Strategic Education Inc. 0.00% 6 $561 New
AIN Albany Intl Corp. Class A 0.00% 7 $560 New
INSP Inspire Medical Systems Inc. 0.00% 3 $556 No change
HLMN Hillman Solutions Corp. 0.00% 57 $555 No change
AZTA Azenta Inc. 0.00% 11 $550 New
HIW Highwoods Properties Inc. 0.00% 18 $550 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $549 New
BEAM Beam Therapeutics Inc. 0.00% 22 $546 No change
CWEN Clearway Energy Inc. Class C 0.00% 21 $546 No change
DJT Trump Media & Technology Gro 0.00% 16 $546 New
ZETA Zeta Global Holdings Corp. Class A 0.00% 30 $540 No change
NMRK Newmark Group Inc. Class A 0.00% 42 $538 No change
UHS Universal Health Services-B 0.00% 3 $538 New
BKU Bankunited Inc. 0.00% 14 $534 No change
PATH Uipath Inc. Class A 0.00% 42 $534 No change
ITGR Integer Holdings Corp. 0.00% 4 $530 No change
BRKR Bruker Corp. 0.00% 9 $528 Add +12.5%
FORM Formfactor Inc. 0.00% 12 $528 Reduce -42.9%
BKH Black Hills Corp. 0.00% 9 $527 No change
M Macy's Inc. 0.00% 31 $525 New
RNG Ringcentral Inc. Class A 0.00% 15 $525 No change
POR Portland General Electric Co. 0.00% 12 $523 No change
PTON Peloton Interactive Inc. Class A 0.00% 60 $522 No change
GAP The Gap Inc. 0.00% 22 $520 New
GEN Gen Digital Inc. 0.00% 19 $520 No change
KLIC Kulicke & Soffa Industries 0.00% 11 $513 No change
UNF Unifirst Corp. 0.00% 3 $513 No change
ROG Rogers Corp. 0.00% 5 $508 New
SDRL Seadrill Limited 0.00% 13 $506 New
THC Tenet Healthcare Corp. 0.00% 4 $505 No change
NE Noble Corp. PLC 0.00% 16 $502 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 13 $501 New
CRUS Cirrus Logic Inc. 0.00% 5 $498 No change
ESTC Elastic NV 0.00% 5 $495 Reduce -50.0%
EXP Eagle Materials Inc. 0.00% 2 $494 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $494 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 15 $493 No change
DIOD Diodes Inc. 0.00% 8 $493 Add +14.3%
QXO Qxo Inc. 0.00% 31 $493 New
ZD Ziff Davis Inc. 0.00% 9 $489 Reduce -78.0%
PRGO Perrigo Co. PLC 0.00% 19 $488 New
LAMR Lamar Advertising Co. Class A 0.00% 4 $487 Reduce -89.7%
FMC FMC Corp. 0.00% 10 $486 Reduce -97.9%
RKT Rocket Cos Inc. Class A 0.00% 43 $484 Reduce -51.7%
CPRI Capri Holdings Ltd. 0.00% 23 $484 New
TDOC Teladoc Health Inc. 0.00% 53 $482 Add +960.0%
BWA Borgwarner Inc. 0.00% 15 $477 No change
CNXC Concentrix Corp. 0.00% 11 $476 New
TGLS Tecnoglass Holdings Inc. 0.00% 6 $476 New
BCC Boise Cascade Co. 0.00% 4 $475 No change
VSTS Vestis Corp. 0.00% 31 $472 New
MCHI iShares MSCI China ETF 0.00% 10 $469 New
FTRE Fortrea Holdings Inc. 0.00% 25 $466 New
PII Polaris Inc. 0.00% 8 $461 Add +33.3%
HL Hecla Mining Co. 0.00% 93 $457 New
SAIA Saia Inc. 0.00% 1 $456 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 24 $451 New
DAN Dana Inc. 0.00% 39 $451 New
HEES H&E Equipment Services Inc. 0.00% 9 $441 New
FN Fabrinet 0.00% 2 $440 No change
CC The Chemours Co. 0.00% 26 $439 New
DDS Dillards Inc. Class A 0.00% 1 $432 New
TKO Tko Group Holdings Inc. 0.00% 3 $426 Reduce -25.0%
KEX Kirby Corp. 0.00% 4 $423 No change
DPZ Domino's Pizza Inc. 0.00% 1 $420 New
TQQQ Proshares Ultrapro QQQ 0.00% 5 $396 New
MEDP Medpace Holdings Inc. 0.00% 1 $332 New
RBRK Rubrik Inc. Class A 0.00% 5 $327 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 6 $300 No change
IWC iShares Micro-Cap ETF 0.00% 2 $261 New
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $257 No change
EBND State Street SPDR Bloomberg 0.00% 13 $254 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $188 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $133 No change
GME Gamestop Corp. Class A 0.00% 4 $125 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $115 No change
TXG 10X Genomics Inc. Class A 0.00% 5 $72 Reduce -86.8%
NVT Nvent Electric PLC 0.00% 1 $68 No change
IBTA Ibotta Inc. Class A 0.00% 1 $65 No change
MBRX Moleculin Biotech Inc. 0.00% 34 $58 No change
CRNC Cerence Inc. 0.00% 6 $47 No change
FSLY Fastly Inc. Class A 0.00% 4 $38 No change
TOST Toast Inc. Class A 0.00% 1 $36 No change
GPRO Gopro Inc. Class A 0.00% 24 $26 New
MJ Amplify ETF TR 0.00% 10 $22 New
ALLK Allakos LLC 0.00% 2 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$331No change

Total filed on the 13F, all lines: $631.7M.

Portfolio Sells Q3 2024 → Q4 2024

SCHD Schwab US DVD Equity ETF Reduce -1.6% 9.94% −0.74
DFAC Dimensional US Core Equity 2 Reduce -20.0% 2.48% −0.67
VEA Vanguard Ftse Developed ETF Reduce -20.0% 1.05% −0.44
VHT Vanguard Health Care ETF Reduce -6.4% 1.09% −0.24
USFR Wisdomtree Floating Rate Tre Reduce -99.6% 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -5.3% 3.34% −0.20
DFAI Dimensional International Co. Reduce -0.7% 1.27% −0.16
AMD Advanced Micro Devices Reduce -59.5% 0.06% −0.16
DFUS Dimensional US Eq MKT ETF Reduce -15.5% 0.80% −0.15
GUNR NT Mstar GLBL NR ETF Reduce -13.4% 0.35% −0.12
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -16.1% 0.48% −0.11
JNJ Johnson & Johnson Reduce -30.7% 0.14% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.53% −0.08
FLRN SS SPDR BB Ig Float RT ETF Reduce -22.7% 0.20% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.32% −0.06
DFAX Dimensional World Ex US Core Reduce -12.8% 0.22% −0.06
DFAE Dimensional Emerging Core Eq Reduce -14.9% 0.20% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -4.4% 0.98% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -48.4% 0.04% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.1% 0.56% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.9% 0.74% −0.04
MDLZ Mondelez International Inc. Class A Reduce -18.9% 0.06% −0.03
QDF NT Qual Div ETF Reduce -1.6% 0.55% −0.03
AVDV Avantis Intl S/C Value ETF Reduce -6.6% 0.16% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Reduce -1.7% 0.24% −0.03
CMCSA Comcast Corp. Class A Reduce -2.1% 0.14% −0.02
ELV Elevance Health Inc. Reduce -24.9% 0.03% −0.02
AVUS Avantis U.S. Equity ETF Reduce -0.4% 2.21% −0.02
EPP iShares MSCI Pacific Ex Japa Reduce -38.0% 0.03% −0.02
IEMG iShares Core MSCI Emerging Reduce -5.2% 0.11% −0.02
ADBE Adobe Inc. Reduce -2.7% 0.09% −0.02
MCHP Microchip Technology Inc. Reduce -6.0% 0.04% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.7% 1.07% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 0.14% −0.02
CI The Cigna Group Reduce -1.0% 0.06% −0.02
EL Estee Lauder Companies Class A Reduce -75.7% 0.00% −0.02
VPU Vanguard Utilities ETF Reduce -21.7% 0.04% −0.02
SCHY Schwab International DVD ETF Reduce -5.0% 0.08% −0.02
PEP Pepsico Inc. Reduce -2.2% 0.10% −0.02
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.02
CCI Crown Castle Inc. Reduce -73.0% 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.5% 0.25% −0.01
GPC Genuine Parts Co. Reduce -58.4% 0.01% −0.01
BAX Baxter International Inc. Reduce -91.8% 0.00% −0.01
CP Canadian Pacific Kansas City Reduce -32.0% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 0.28% −0.01
VDC Vanguard Consumer Staple ETF Reduce -0.2% 0.19% −0.01
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -3.2% 0.09% −0.01
JCI Johnson Controls Internation Reduce -25.2% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Add +71.0% 1.10% +0.47
VGT Vanguard Info Tech ETF Add +6.3% 3.91% +0.35
AVGO Broadcom Inc. Add +3.5% 0.94% +0.25
DFAU Dimensional US Core Equity M Add +11.8% 2.43% +0.24
BINC iShares Flex I A ETF-Usd Inc. Add +43.7% 0.81% +0.22
AAPL Apple Inc. Add +5.3% 2.14% +0.20
AMZN Amazon.com Inc. Add +12.4% 0.86% +0.19
TSLA Tesla Inc. Add +9.5% 0.46% +0.18
NVDA Nvidia Corp. Add +7.9% 1.24% +0.17
DUHP Dimensional US High Profi Et Add +49.1% 0.55% +0.17
AGG iShares Core U.S. Aggregate Add +25.2% 1.15% +0.17
SCHX Schwab US Large-Cap ETF Add +10.2% 1.72% +0.16
GOOGL Alphabet Inc. Class A Add +9.1% 0.89% +0.16
DFIV Dimensional International Va Add +71.0% 0.44% +0.16
V Visa Inc. Class A Add +53.1% 0.30% +0.13
JTEK JPMorgan US Tech Leaders New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF Add +374.6% 0.14% +0.11
MS Morgan Stanley Add +179.0% 0.14% +0.10
GS Goldman Sachs Group Inc. Add +2495.2% 0.10% +0.10
AVUV Avantis US Small Cap Value Add +14.7% 0.80% +0.09
SPHD Invesco S&P 500 High Dividen Add +158.0% 0.15% +0.09
KMI Kinder Morgan Inc. Add +1.3% 0.47% +0.09
ICSH iShares Ultra Short Duration New 0.08% +0.08
LNG Cheniere Energy Inc. Add +301.0% 0.11% +0.08
SCHW Schwab (charles) Corp. Add +1130.7% 0.09% +0.08
ITA iShares U.S. Aerospace & Def New 0.08% +0.08
HD Home Depot Inc. Add +45.9% 0.27% +0.07
SHY iShares 1-3 Year Treasury Bo New 0.07% +0.07
CSCO Cisco Systems Inc. Add +27.9% 0.26% +0.07
DFAS Dimensional US Small Cap ETF Add +265.1% 0.10% +0.07
SCHM Schwab US Mid Cap ETF Add +47.4% 0.23% +0.07
JPM JPMorgan Chase & Co. Add +4.7% 0.43% +0.06
SUB iShares Short-Term National Add +132.8% 0.10% +0.06
RSP Invesco S&P 500 Equal Weight Add +283.5% 0.08% +0.06
SHV iShares 0-1 Year Treasury Bo Add +16.7% 0.44% +0.05
BND Vanguard Total Bond Market Add +873.1% 0.05% +0.05
WMT Walmart Inc. Add +3.1% 0.40% +0.04
MSFT Microsoft Corp. Add +7.5% 1.62% +0.04
VTES Vanguard SH Term Tax-Ex Bond Add +115.8% 0.07% +0.04
META Meta Platforms Inc. Class A Add +8.4% 0.46% +0.03
NFLX Netflix Inc. Add +8.5% 0.14% +0.03
PLTR Palantir Technologies Inc. Class A Add +303.5% 0.03% +0.03
USMV iShares MSCI USA Min Vol Fac Add +55.8% 0.08% +0.03
IEI iShares 3-7 Year Treasury Bo Add +64.3% 0.07% +0.03
EXE Expand Energy Corp. Add +0.6% 0.16% +0.03
IVV iShares Core S&P 500 ETF Add +1.3% 3.21% +0.03
ZION Zions Bancorp NA Add +0.8% 0.22% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.6% 1.37% +0.02
MA Mastercard Inc. Class A Add +4.2% 0.31% +0.02
CRM Salesforce Inc. Add +11.8% 0.10% +0.02

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