CVA Family Office, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), CVA Family Office, LLC reported 1,386 stock positions worth $652.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.9%) and Vanguard Info Tech ETF (VGT, 3.3%). Compared with Q4 2024, it opened 199 new positions, sold out of 101, added to 522 and reduced 273. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +15%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −66%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$652.4M (Q1 2025)
SEC Filing
0001802084-25-000003 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $652.4M $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 1,386 stocks · $652.4M

SCHD Schwab US DVD Equity ETF 10.48% 2,445,913 $68.4M Add +6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.92% 888,571 $32.1M Add +14.9%
VGT Vanguard Info Tech ETF 3.34% 40,225 $21.8M Add +1.2%
VOO Vanguard S&P 500 ETF 3.19% 40,488 $20.8M Add +3.4%
IVV iShares Core S&P 500 ETF 3.06% 35,567 $20.0M Add +3.3%
DFAC Dimensional US Core Equity 2 2.28% 451,800 $14.9M Reduce -0.1%
DFAU Dimensional US Core Equity M 2.19% 371,340 $14.3M Reduce -2.0%
AVDE Avantis International Equity 2.17% 213,268 $14.1M Add +27.1%
AVUS Avantis U.S. Equity ETF 2.09% 147,411 $13.6M Add +2.6%
JEPI JPMorgan Equity Premium Inco 1.89% 215,862 $12.3M Add +5.3%
AAPL Apple Inc. 1.87% 55,045 $12.2M Add +1.8%
SCHX Schwab US Large-Cap ETF 1.57% 462,930 $10.2M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 1.44% 48,263 $9.4M Add +9.1%
MSFT Microsoft Corp. 1.43% 24,797 $9.3M Add +2.5%
AGG iShares Core U.S. Aggregate 1.41% 93,141 $9.2M Add +24.3%
DFAI Dimensional International Co. 1.39% 290,804 $9.1M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 1.19% 28,241 $7.8M Add +5.2%
NVDA Nvidia Corp. 1.18% 70,965 $7.7M Add +21.8%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 14,021 $7.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 1.13% 145,365 $7.4M Add +4.5%
BINC iShares Flex I A ETF-Usd Inc. 1.13% 140,469 $7.4M Add +42.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.11% 235,803 $7.3M Reduce -5.7%
VHT Vanguard Health Care ETF 1.10% 27,175 $7.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.09% 15,135 $7.1M Add +11.8%
JMUB JPMorgan Municipal ETF 1.04% 135,684 $6.8M Add +11.7%
SCHB Schwab US Broad Market ETF 0.97% 294,882 $6.3M Reduce -1.3%
DUHP Dimensional US High Profi Et 0.89% 175,152 $5.8M Add +70.8%
BBJP JPMorgan Betabuilders Japan 0.89% 103,266 $5.8M Add +1.1%
GSLC Goldman Activebeta US LC ETF 0.88% 52,074 $5.7M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.87% 44,259 $5.7M Add +13.6%
DFUS Dimensional US Eq MKT ETF 0.87% 93,567 $5.7M Add +17.9%
AVUV Avantis US Small Cap Value 0.81% 60,738 $5.3M Add +15.4%
AMZN Amazon.com Inc. 0.75% 25,587 $4.9M Add +3.2%
GOOGL Alphabet Inc. Class A 0.73% 30,784 $4.8M Add +3.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.71% 196,039 $4.6M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 0.64% 71,288 $4.2M Reduce -8.3%
SCHG Schwab US Large-Cap Growth 0.59% 153,033 $3.8M Add +35.5%
AVGO Broadcom Inc. 0.57% 22,359 $3.7M Reduce -12.5%
SHV iShares 0-1 Year Treasury Bo 0.57% 33,607 $3.7M Add +33.1%
SCHF Schwab Intl Equity ETF 0.57% 187,624 $3.7M Add +1.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.54% 27,454 $3.5M Reduce -3.3%
MTUM iShares MSCI USA Momentum Fa 0.52% 16,874 $3.4M Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF 0.52% 44,554 $3.4M Reduce -5.9%
AGZ iShares Agency Bond ETF 0.49% 29,071 $3.2M Add +2.5%
KMI Kinder Morgan Inc. 0.47% 107,952 $3.1M Reduce -0.1%
DFIV Dimensional International Va 0.47% 77,480 $3.0M Reduce -1.0%
QDF NT Qual Div ETF 0.46% 44,023 $3.0M Reduce -10.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.46% 129,001 $3.0M Reduce -1.9%
META Meta Platforms Inc. Class A 0.45% 5,097 $2.9M Add +2.4%
JPM JPMorgan Chase & Co. 0.44% 11,612 $2.8M Add +3.6%
KO The Coca-Cola Co. 0.42% 38,570 $2.8M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.40% 24,876 $2.6M Reduce -65.5%
WMT Walmart Inc. 0.39% 28,827 $2.5M Add +2.2%
LLY Eli Lilly & Co. 0.37% 2,905 $2.4M Add +7.1%
SCHZ Schwab US Aggregate Bond ETF 0.36% 100,471 $2.3M Add +7.0%
V Visa Inc. Class A 0.33% 6,109 $2.1M Add +2.0%
MA Mastercard Inc. Class A 0.32% 3,821 $2.1M Add +2.2%
GUNR NT Mstar GLBL NR ETF 0.32% 53,671 $2.1M Reduce -12.2%
TSLA Tesla Inc. 0.29% 7,375 $1.9M Add +2.5%
COST Costco Wholesale Corp. 0.29% 1,995 $1.9M Add +4.4%
XOM Exxon Mobil Corp. 0.29% 15,718 $1.9M Add +6.2%
VCIT Vanguard Int-Term Corporate 0.27% 21,773 $1.8M Add +10.3%
PG The Procter & Gamble Co. 0.27% 10,395 $1.8M Add +1.9%
CSCO Cisco Systems Inc. 0.27% 28,140 $1.7M Add +2.2%
SCHM Schwab US Mid Cap ETF 0.26% 65,943 $1.7M Add +28.5%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 21,661 $1.7M Add +8.8%
HD Home Depot Inc. 0.26% 4,559 $1.7M Add +2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 8,937 $1.7M Reduce -1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 21,006 $1.6M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.6M New
CVX Chevron Corp. 0.24% 9,496 $1.6M Add +2.2%
DGRO iShares Core Dividend Growth 0.24% 25,044 $1.5M Add +47.5%
PAVE Global X US Infrastructure 0.23% 40,086 $1.5M No change
MUB iShares National Muni Bond E 0.23% 14,111 $1.5M Add +170.1%
CWB SS SPDR BB Conv Sec ETF 0.23% 19,311 $1.5M Add +0.1%
JTEK JPMorgan US Tech Leaders 0.23% 22,013 $1.5M Add +122.5%
JNJ Johnson & Johnson 0.22% 8,610 $1.4M Add +36.4%
DFAE Dimensional Emerging Core Eq 0.21% 53,501 $1.4M Add +8.4%
PM Philip Morris International 0.20% 8,368 $1.3M Add +4.3%
UNH Unitedhealth Group Inc. 0.20% 2,462 $1.3M Add +1.6%
FLRN SS SPDR BB Ig Float RT ETF 0.20% 41,535 $1.3M Reduce -0.5%
IWV iShares Russell 3000 ETF 0.19% 4,000 $1.3M Reduce -9.1%
ORCL Oracle Corp. 0.19% 9,048 $1.3M Add +2.4%
VDC Vanguard Consumer Staple ETF 0.19% 5,743 $1.3M No change
ZION Zions Bancorp NA 0.19% 25,116 $1.3M Reduce -1.2%
T AT&T Inc. 0.19% 43,478 $1.2M Add +1.1%
AMGN Amgen Inc. 0.18% 3,740 $1.2M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.18% 12,315 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 3,067 $1.1M Add +3.3%
EXE Expand Energy Corp. 0.17% 10,201 $1.1M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 6,561 $1.1M Add +29.9%
VOX Vanguard Communication Servi 0.17% 7,611 $1.1M Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.17% 15,566 $1.1M Reduce -2.4%
SPHD Invesco S&P 500 High Dividen 0.17% 21,444 $1.1M Add +9.1%
DFAX Dimensional World Ex US Core 0.16% 40,747 $1.1M Reduce -25.9%
SMCI Super Micro Computer Inc. 0.16% 30,964 $1.1M Add +9061.0%
ABT Abbott Laboratories 0.15% 7,555 $1.0M Add +2.5%
SUB iShares Short-Term National 0.15% 9,346 $987K Add +51.8%
MRK Merck & Co. Inc. 0.15% 10,954 $983K Reduce -0.6%
MDT Medtronic PLC 0.15% 10,910 $980K Add +6.9%
RTX RTX Corp. 0.15% 7,290 $966K Add +4.9%
NFLX Netflix Inc. 0.15% 1,035 $965K Add +5.4%
ABBV Abbvie Inc. 0.14% 4,448 $932K Add +9.4%
DVY iShares Select Dividend ETF 0.14% 6,807 $914K Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.14% 11,298 $884K Reduce -1.9%
MS Morgan Stanley 0.13% 7,496 $875K Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 31,207 $860K Reduce -6.0%
CAT Caterpillar Inc. 0.13% 2,609 $860K Add +7.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 16,482 $853K Add +52.9%
NEE Nextera Energy Inc. 0.13% 12,007 $851K Add +3.1%
CMCSA Comcast Corp. Class A 0.13% 23,058 $851K Reduce -5.5%
DGRW Wisdomtree U.S. Quality Divi 0.13% 10,584 $845K Add +0.0%
VNQ Vanguard Real Estate ETF 0.13% 9,066 $821K Add +14.3%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 10,918 $805K No change
IWD iShares Russell 1000 Value E 0.12% 4,183 $787K No change
TMO Thermo Fisher Scientific Inc. 0.12% 1,530 $761K Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 15,316 $760K Add +77.0%
UNP Union Pacific Corp. 0.11% 3,157 $746K Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,318 $737K Reduce -11.4%
LNG Cheniere Energy Inc. 0.11% 3,141 $727K Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.11% 8,705 $722K Add +336.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 25,706 $704K Reduce -9.7%
LMT Lockheed Martin Corp. 0.11% 1,557 $696K Reduce -0.3%
ACN Accenture PLC Class A 0.11% 2,218 $692K Add +1.2%
PEP Pepsico Inc. 0.11% 4,610 $691K Add +15.1%
IVE iShares S&P 500 Value ETF 0.11% 3,627 $691K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,730 $679K Add +29.1%
DHR Danaher Corp. 0.10% 3,272 $671K Add +0.3%
MMM 3M Co. 0.10% 4,466 $656K Add +5.2%
GLD SPDR Gold Shares 0.10% 2,201 $634K Reduce -35.9%
DUK Duke Energy Corp. 0.10% 5,184 $632K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.10% 26,961 $632K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.10% 1,153 $630K Add +5.8%
MPC Marathon Petroleum Corp. 0.10% 4,312 $628K Reduce -2.0%
NVS Novartis AG-Sponsored ADR 0.09% 5,542 $618K Reduce -3.1%
ICSH iShares Ultra Short Duration 0.09% 12,015 $609K Add +13.0%
GD General Dynamics Corp. 0.09% 2,222 $606K Add +0.4%
IEMG iShares Core MSCI Emerging 0.09% 11,193 $604K Reduce -19.4%
COP Conocophillips 0.09% 5,731 $602K Add +1.5%
FISV Fiserv Inc. 0.09% 2,709 $598K Add +2.5%
GSEW Goldman Sachs Eql WGHT Large 0.09% 7,839 $596K Add +34.1%
MO Altria Group Inc. 0.09% 9,926 $596K Reduce -1.7%
SCHW Schwab (charles) Corp. 0.09% 7,558 $592K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,525 $585K No change
DFAS Dimensional US Small Cap ETF 0.09% 9,706 $580K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.09% 9,469 $578K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.09% 4,796 $567K Add +21.9%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 11,033 $561K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 5,982 $560K No change
MCD McDonald's Corp. 0.09% 1,793 $560K Add +1.9%
CRH CRH PLC 0.09% 6,349 $559K Add +1.8%
SLDP Solid Power Inc. 0.09% 529,079 $556K Reduce -2.5%
VZ Verizon Communications Inc. 0.08% 12,159 $552K Reduce -1.2%
ADBE Adobe Inc. 0.08% 1,405 $539K Add +4.8%
MDLZ Mondelez International Inc. Class A 0.08% 7,881 $535K Add +20.4%
QCOM Qualcomm Inc. 0.08% 3,449 $530K Add +11.7%
URI United Rentals Inc. 0.08% 845 $530K Reduce -0.6%
EIPX FT Energy Inc. Partners Strat 0.08% 20,003 $521K Reduce -21.6%
C Citigroup Inc. 0.08% 7,325 $520K Reduce -0.9%
SYK Stryker Corp. 0.08% 1,390 $517K No change
DFNM Dimensional National Muni BD 0.08% 10,785 $513K No change
ITA iShares U.S. Aerospace & Def 0.08% 3,320 $508K No change
CRM Salesforce Inc. 0.08% 1,885 $506K Add +4.5%
FNB FNB Corp. 0.08% 37,456 $504K Add +0.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 19,662 $503K No change
WM Waste Management Inc. 0.08% 2,155 $499K Add +1.7%
GIS General Mills Inc. 0.08% 8,214 $491K Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.07% 2,385 $477K Add +15.7%
WFC Wells Fargo & Co. 0.07% 6,571 $472K Add +10.1%
BND Vanguard Total Bond Market 0.07% 6,385 $469K Add +35.6%
CI The Cigna Group 0.07% 1,416 $466K Add +6.2%
NOW ServiceNow Inc. 0.07% 585 $466K Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,625 $465K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 7,655 $464K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.07% 2,671 $463K Reduce -2.6%
ETN Eaton Corp. PLC 0.07% 1,702 $463K Add +2.5%
LRCX Lam Research Corp. 0.07% 6,286 $457K Reduce -2.3%
LIN Linde PLC 0.07% 981 $457K Add +5.0%
AZO AutoZone Inc. 0.07% 119 $454K Add +1.7%
EZM Wisdomtree US Midcap Fund 0.07% 7,268 $433K Add +0.4%
GOOG Alphabet Inc. Class C 0.07% 2,765 $432K Reduce -15.8%
DFUV Dimensional US Marketwide Va 0.07% 10,346 $426K Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 16,738 $423K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,363 $421K Reduce -9.3%
DHI D.R. Horton Inc. 0.06% 3,265 $415K Add +1.4%
SPGI S&P Global Inc. 0.06% 806 $410K Add +8.0%
SBUX Starbucks Corp. 0.06% 4,164 $408K Reduce -0.3%
XLV SS Health Care Select Sector 0.06% 2,791 $408K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,272 $399K Add +6.0%
VGSH Vanguard Short-Term Treasury 0.06% 6,614 $388K Add +136.8%
LOW Lowe's Cos Inc. 0.06% 1,631 $380K Reduce -6.0%
INTU Intuit Inc. 0.06% 615 $378K Add +7.5%
AMD Advanced Micro Devices 0.06% 3,661 $376K Add +8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,932 $373K Add +21.1%
BBCA JPMorgan Betabuilders Canada 0.06% 5,197 $372K Add +2.5%
EPD Enterprise Products Partners 0.06% 10,879 $371K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,685 $364K Reduce -0.1%
CVS CVS Health Corp. 0.06% 5,336 $362K Add +43.4%
UL Unilever PLC 0.05% 5,921 $353K No change
VTES Vanguard SH Term Tax-Ex Bond 0.05% 3,503 $352K Reduce -22.2%
AGGY Wisdomtree Yield Enhanced US 0.05% 7,895 $343K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,151 $343K No change
ISRG Intuitive Surgical Inc. 0.05% 678 $336K Add +6.4%
HON Honeywell International Inc. 0.05% 1,569 $332K Add +1.4%
BLK BlackRock Inc. 0.05% 342 $324K Add +6.5%
AMAT Applied Materials Inc. 0.05% 2,170 $315K Add +8.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 470 $311K Add +0.4%
GSK GSK PLC-Spon ADR 0.05% 8,000 $310K No change
AXP American Express Co. 0.05% 1,148 $309K Reduce -0.8%
BAP Credicorp Ltd. 0.05% 1,650 $307K No change
AFL Aflac Inc. 0.05% 2,757 $307K Add +1.7%
CL Colgate-Palmolive Co. 0.05% 3,219 $302K Add +5.9%
JETS US Global Jets ETF 0.05% 14,429 $300K No change
CTAS Cintas Corp. 0.05% 1,453 $299K Add +3.9%
TMUS T-Mobile US Inc. 0.04% 1,098 $293K Add +11.6%
ICE Intercontinental Exchange Inc. 0.04% 1,692 $292K Add +4.8%
KLAC KLA Corp. 0.04% 428 $291K Add +8.1%
TT Trane Technologies PLC 0.04% 860 $290K Add +5.4%
VONE Vanguard Russell 1000 0.04% 1,136 $288K New
SLF Sun Life Financial Inc. 0.04% 5,000 $286K No change
PGR Progressive Corp. 0.04% 1,011 $286K Add +9.2%
PH Parker Hannifin Corp. 0.04% 469 $285K Add +4.2%
CB Chubb Ltd. 0.04% 944 $285K Add +2.5%
AEE Ameren Corporation 0.04% 2,817 $283K Add +3.7%
VWO Vanguard Ftse Emerging Marke 0.04% 6,222 $282K Add +0.0%
VPU Vanguard Utilities ETF 0.04% 1,645 $281K No change
SPGP Invesco S&P 500 Garp ETF 0.04% 2,762 $276K Add +395.0%
MRSH Marsh & McLennan Cos 0.04% 1,129 $276K Add +13.3%
RY Royal Bank of Canada 0.04% 2,423 $273K No change
TGT Target Corp. 0.04% 2,590 $270K Reduce -2.7%
DE Deere & Co. 0.04% 574 $269K Add +3.4%
BSX Boston Scientific Corp. 0.04% 2,668 $269K Add +10.2%
IYW iShares Ustechnology ETF 0.04% 1,915 $269K Reduce -24.2%
UPS United Parcel Service Class B 0.04% 2,424 $267K Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.04% 3,158 $267K Add +19.9%
ALV Autoliv Inc. 0.04% 3,000 $265K Reduce -0.3%
HYGV NT HY Val-SCRD BD ETF 0.04% 6,561 $265K No change
GILD Gilead Sciences Inc. 0.04% 2,352 $264K Add +1.3%
HACK Amplify Cybersecurity ETF 0.04% 3,650 $262K No change
SCHO Schwab Short-Term US Treas 0.04% 10,713 $261K Reduce -1.3%
UBER Uber Technologies Inc. 0.04% 3,569 $260K Add +2.0%
COF Capital One Financial Corp. 0.04% 1,446 $259K Add +5.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,306 $259K Reduce -2.2%
EMR Emerson Electric Co. 0.04% 2,359 $259K Add +1.3%
EEM iShares MSCI Emerging Market 0.04% 5,813 $254K No change
TFC Truist Financial Corp. 0.04% 6,157 $253K Add +3.2%
BKNG Booking Holdings Inc. 0.04% 54 $249K No change
MSI Motorola Solutions Inc. 0.04% 565 $247K Add +16.3%
DFCF Dimensional Core Fixed Inc. 0.04% 5,848 $246K Add +261.0%
ADP Automatic Data Processing 0.04% 804 $246K Add +2.5%
ELV Elevance Health Inc. 0.04% 562 $244K Add +27.7%
TTE Totalenergies SE -Spon ADR 0.04% 3,776 $244K Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,525 $241K No change
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $241K No change
TXN Texas Instruments Inc. 0.04% 1,341 $241K Add +83.7%
INFY Infosys Ltd.-SP ADR 0.04% 13,000 $237K No change
PAYX Paychex Inc. 0.04% 1,525 $235K Reduce -3.5%
AIG American International Group 0.04% 2,700 $235K Add +2.0%
AEP American Electric Power 0.04% 2,137 $234K Add +2.0%
SNY Sanofi-ADR 0.04% 4,200 $233K No change
MCO Moody's Corp. 0.04% 498 $232K Add +3.1%
PGX Invesco Preferred ETF 0.04% 20,600 $231K Add +1.4%
AMT American Tower Corp. 0.04% 1,052 $229K Add +7.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,980 $229K Reduce -12.8%
ITW Illinois Tool Works 0.03% 902 $224K Reduce -2.7%
BX Blackstone Inc. 0.03% 1,591 $222K Add +18.1%
TD Toronto-Dominion Bank 0.03% 3,617 $217K Add +0.5%
SCHY Schwab International DVD ETF 0.03% 8,469 $215K Reduce -58.7%
SO The Southern Co. 0.03% 2,336 $215K Add +10.0%
AMP Ameriprise Financial Inc. 0.03% 442 $214K Add +1.6%
IWF iShares Russell 1000 Growth 0.03% 584 $211K No change
APD Air Products & Chemicals Inc. 0.03% 706 $208K Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 427 $207K Add +11.5%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,071 $203K Reduce -2.4%
PNC PNC Financial Services Group 0.03% 1,135 $200K Reduce -10.0%
ANET Arista Networks Inc. 0.03% 2,546 $197K Reduce -5.8%
KEY Keycorp 0.03% 12,331 $197K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,845 $196K Add +159.8%
JCI Johnson Controls Internation 0.03% 2,424 $194K Reduce -4.2%
CME Cme Group Inc. 0.03% 731 $194K Reduce -12.5%
SHW The Sherwin-Williams Co. 0.03% 553 $193K Add +7.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,200 $192K No change
USB US Bancorp 0.03% 4,550 $192K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 924 $190K Add +8.3%
PLD Prologis Inc. 0.03% 1,690 $189K Add +58.1%
CNI Canadian Natl Railway Co. 0.03% 1,920 $187K Add +1.1%
IWM iShares Russell 2000 ETF 0.03% 935 $186K Reduce -11.2%
ABEV Ambev SA-ADR 0.03% 80,000 $186K No change
HCA HCA Healthcare Inc. 0.03% 538 $186K Add +13.3%
MET Metlife Inc. 0.03% 2,314 $186K Add +3.1%
D Dominion Energy Inc. 0.03% 3,248 $182K Add +10.9%
ZTS Zoetis Inc. 0.03% 1,099 $181K Reduce -9.6%
FITB Fifth Third Bancorp 0.03% 4,585 $180K Add +6.5%
BA The Boeing Co. 0.03% 1,049 $179K Reduce -17.8%
MCK McKesson Corp. 0.03% 265 $178K Add +6.0%
MRVL Marvell Technology Inc. 0.03% 2,888 $178K Reduce -11.0%
XLC SS Comm Select Sector SPDR 0.03% 1,837 $177K Add +54.9%
BHP BHP Group Ltd.-Spon ADR 0.03% 3,642 $177K Add +1.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 7,295 $176K No change
ORLY O'reilly Automotive Inc. 0.03% 123 $176K Add +6.0%
PANW Palo Alto Networks Inc. 0.03% 1,020 $174K Add +16.4%
EPP iShares MSCI Pacific Ex Japa 0.03% 3,916 $173K No change
CNH CNH Industrial NV 0.03% 14,000 $172K No change
DAL Delta Air Lines Inc. 0.03% 3,935 $172K Add +8.7%
GEV GE Vernova Inc. 0.03% 552 $169K Add +4.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 3,209 $168K Add +13.3%
AON Aon PLC Class A 0.03% 420 $168K Add +4.2%
XLK SS Technology Select Sector 0.03% 796 $164K Add +6.0%
ORI Old Republic Intl Corp. 0.02% 4,100 $161K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,106 $157K Add +0.4%
MCHP Microchip Technology Inc. 0.02% 3,227 $156K Reduce -27.2%
XLE SS Energy Select Sector 0.02% 1,666 $156K Add +68.1%
SHOP Shopify Inc. Class A 0.02% 1,621 $155K Add +24.3%
APH Amphenol Corp. Class A 0.02% 2,352 $154K Add +2.2%
CARR Carrier Global Corp. 0.02% 2,421 $153K Add +8.5%
MOO Vaneck Agribusiness ETF 0.02% 2,247 $153K Reduce -39.7%
TPL Texas Pacific Land Corp. 0.02% 115 $152K Add +9.5%
EXR Extra Space Storage Inc. 0.02% 1,014 $151K Add +5.4%
IBKR Interactive Brokers Gro Class A 0.02% 909 $151K Reduce -0.3%
OC Owens Corning 0.02% 1,053 $150K Add +0.3%
ROP Roper Technologies Inc. 0.02% 255 $150K Add +13.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,804 $150K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,777 $149K Add +15.2%
STM Stmicroelectronics NV-NY SHS 0.02% 6,782 $149K Add +0.7%
MSCI MSCI Inc. 0.02% 263 $149K Add +4.4%
LEN Lennar Corp. Class A 0.02% 1,293 $148K Add +6.2%
XLI SS Industrial Select Sector 0.02% 1,126 $148K Add +7.2%
RSG Republic Services Inc. 0.02% 607 $147K Add +5.9%
TRMB Trimble Inc. 0.02% 2,220 $146K Add +4.7%
XLP SS Consumer Staples Sel Sect 0.02% 1,780 $145K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,440 $144K Add +9.3%
DASH DoorDash Inc. Class A 0.02% 774 $141K Add +12.7%
OTIS Otis Worldwide Corp. 0.02% 1,368 $141K Add +5.4%
CTSH Cognizant Tech Solutions-A 0.02% 1,844 $141K Add +1.9%
ADM Archer-Daniels-Midland Co. 0.02% 2,932 $141K Reduce -13.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 634 $141K Reduce -55.8%
MELI MercadoLibre Inc. 0.02% 71 $139K Add +12.7%
MGA Magna International Inc. 0.02% 4,056 $138K Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 535 $138K New
CSX CSX Corp. 0.02% 4,658 $137K Reduce -19.7%
PSR Invesco Active US Real Estat 0.02% 1,477 $137K Add +0.4%
EFA iShares MSCI Eafe ETF 0.02% 1,661 $136K No change
CLOU Global X Cloud Computing ETF 0.02% 6,416 $135K No change
VXF Vanguard Extended Market ETF 0.02% 771 $133K Add +0.1%
ALL Allstate Corp. 0.02% 637 $132K Add +1.9%
SPG Simon Property Group Inc. 0.02% 791 $131K Reduce -9.4%
PFE Pfizer Inc. 0.02% 5,175 $131K Reduce -52.4%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $131K No change
PRU Prudential Financial Inc. 0.02% 1,171 $131K Reduce -12.2%
KHC The Kraft Heinz Co. 0.02% 4,270 $130K Reduce -0.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 2,588 $129K No change
KR Kroger Co. 0.02% 1,904 $129K Reduce -0.9%
CCI Crown Castle Inc. 0.02% 1,232 $128K Add +343.2%
CBRE CBRE Group Inc. Class A 0.02% 979 $128K Add +6.2%
TRV The Travelers Cos Inc. 0.02% 481 $127K Add +8.8%
KMB Kimberly-Clark Corp. 0.02% 892 $127K Add +29.5%
DFS Discover Financial Services 0.02% 742 $127K Add +8.6%
ROST Ross Stores Inc. 0.02% 991 $127K Add +0.1%
EOG EOG Resources Inc. 0.02% 987 $127K Add +15.6%
ECL Ecolab Inc. 0.02% 496 $126K Add +5.1%
WAB Wabtec Corp. 0.02% 693 $126K Reduce -2.4%
KVUE Kenvue Inc. 0.02% 5,237 $126K Reduce -8.0%
WMB Williams Cos Inc. 0.02% 2,089 $125K Add +14.2%
MU Micron Technology Inc. 0.02% 1,425 $124K Add +22.6%
CEG Constellation Energy 0.02% 610 $123K Add +3.6%
BXP BXP Inc. 0.02% 1,829 $123K Add +9.0%
CMG Chipotle Mexican Grill Inc. 0.02% 2,376 $119K Reduce -9.3%
VXUS Vanguard Total Intl Stock 0.02% 1,908 $118K Add +14.4%
NTRS Northern Trust Corp. 0.02% 1,176 $116K Add +0.9%
DEO Diageo PLC-Sponsored ADR 0.02% 1,100 $115K Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $113K No change
WELL Welltower Inc. 0.02% 733 $112K Add +12.3%
VLO Valero Energy Corp. 0.02% 847 $112K Add +6.7%
SNPS Synopsys Inc. 0.02% 258 $111K Reduce -12.5%
MPWR Monolithic Power Systems Inc. 0.02% 189 $110K Add +6.2%
ETR Entergy Corp. 0.02% 1,274 $109K Add +10.2%
IT Gartner Inc. 0.02% 257 $108K Reduce -1.9%
TEL Te Connectivity PLC 0.02% 763 $108K Reduce -3.4%
HDV iShares Core High Dividend E 0.02% 885 $107K Reduce -25.4%
VCR Vanguard Consumer Discre ETF 0.02% 325 $106K No change
PSX Phillips 66 0.02% 856 $106K Reduce -11.4%
ADSK Autodesk Inc. 0.02% 403 $106K Add +7.2%
REGN Regeneron Pharmaceuticals 0.02% 165 $105K Add +7.1%
NOC Northrop Grumman Corp. 0.02% 203 $104K Reduce -9.8%
IDXX Idexx Laboratories Inc. 0.02% 246 $103K Add +4.7%
FTNT Fortinet Inc. 0.02% 1,071 $103K Add +16.4%
NTR Nutrien Ltd. 0.02% 2,022 $100K Add +97.8%
IBDU iShares Ibonds Dec 2029 Term 0.02% 4,300 $99K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 4,565 $99K No change
MOS The Mosaic Co. 0.02% 3,650 $99K Add +114.0%
CP Canadian Pacific Kansas City 0.02% 1,402 $98K No change
INTC Intel Corp. 0.01% 4,319 $98K Add +62.5%
ATMU Atmus Filtration Technologie 0.01% 2,644 $97K No change
EQIX Equinix Inc. 0.01% 119 $97K Reduce -9.2%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,835 $96K No change
RELX Relx PLC - Spon ADR 0.01% 1,913 $96K No change
EFX Equifax Inc. 0.01% 392 $95K Add +5.7%
FDX FedEx Corp. 0.01% 382 $93K Reduce -1.6%
ES Eversource Energy 0.01% 1,494 $93K Reduce -12.1%
IAU iShares Gold Trust 0.01% 1,565 $92K No change
AWK American Water Works Co. Inc. 0.01% 621 $92K Add +37.1%
FTEC Fidelity MSCI Info Tech Indx 0.01% 568 $92K No change
CMS CMS Energy Corp. 0.01% 1,214 $91K Add +1.6%
LHX L3HARRIS Technologies Inc. 0.01% 435 $91K Reduce -0.7%
QLYS Qualys Inc. 0.01% 723 $91K Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,969 $91K No change
PCAR Paccar Inc. 0.01% 931 $91K Add +7.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 398 $91K Reduce -2.7%
GM General Motors Co. 0.01% 1,918 $90K Reduce -11.3%
NUE Nucor Corp. 0.01% 749 $90K Add +13.0%
AVIG Avantis Core Fixed Income 0.01% 2,170 $90K No change
UNM Unum Group 0.01% 1,097 $89K Add +0.6%
WDAY Workday Inc. Class A 0.01% 382 $89K Add +53.4%
HEI.A Heico Corp. Class A 0.01% 422 $89K No change
NKE Nike Inc. Class B 0.01% 1,402 $89K Reduce -37.8%
MNST Monster Beverage Corp. 0.01% 1,519 $89K Add +28.6%
SYY Sysco Corp. 0.01% 1,178 $88K Reduce -15.1%
AAON Aaon Inc. 0.01% 1,123 $88K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 339 $88K Add +0.3%
OKE Oneok Inc. 0.01% 879 $87K Reduce -9.6%
PFG Principal Financial Group 0.01% 1,033 $87K Add +1.9%
PWR Quanta Services Inc. 0.01% 338 $86K Add +8.3%
AME Ametek Inc. 0.01% 499 $86K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 2,367 $85K Add +16.5%
PFF iShares Preferred & Income S 0.01% 2,733 $84K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,346 $83K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 233 $82K Add +1.3%
FTV Fortive Corp. 0.01% 1,121 $82K Add +1.6%
SRE Sempra 0.01% 1,142 $81K Add +7.1%
LULU Lululemon Athletica Inc. 0.01% 284 $80K Reduce -5.7%
TDG Transdigm Group Inc. 0.01% 58 $80K Add +123.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $80K No change
ADI Analog Devices Inc. 0.01% 394 $79K Add +51.0%
CLX Clorox Company 0.01% 537 $79K Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 80 $79K Reduce -1.2%
HWM Howmet Aerospace Inc. 0.01% 605 $78K Add +15.7%
IR Ingersoll-Rand Inc. 0.01% 974 $78K Reduce -2.4%
DFAT Dimensional US Target Value 0.01% 1,495 $77K No change
CDNS Cadence Design SYS Inc. 0.01% 298 $76K Reduce -33.6%
VGK Vanguard Ftse Europe ETF 0.01% 1,070 $75K No change
GRMN Garmin Ltd. 0.01% 345 $75K Add +12.4%
HES Hess Corp. 0.01% 467 $75K Add +1.7%
APO Apollo Global Management Inc. 0.01% 534 $73K Add +19.7%
NTES Netease Inc.-ADR 0.01% 700 $72K No change
ABNB Airbnb Inc. Class A 0.01% 603 $72K Reduce -18.8%
HUBS HubSpot Inc. 0.01% 126 $72K Add +8.6%
EME Emcor Group Inc. 0.01% 193 $71K Add +3.2%
PSA Public Storage 0.01% 238 $71K Add +24.6%
EXC Exelon Corp. 0.01% 1,544 $71K Reduce -6.5%
DOC Healthpeak Properties Inc. 0.01% 3,492 $71K Add +15.2%
LYB Lyondellbasell Indu Class A 0.01% 992 $70K Add +287.5%
IXUS iShares Core Intl Stock ETF 0.01% 997 $70K Add +118.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 757 $70K Reduce -11.7%
ACWI iShares MSCI Acwi ETF 0.01% 594 $69K No change
MORN Morningstar Inc. 0.01% 230 $69K No change
FAST Fastenal Co. 0.01% 885 $69K Add +10.3%
ODFL Old Dominion Freight Line 0.01% 414 $68K Add +2.5%
IXP iShares Global Comm Services 0.01% 700 $68K No change
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $68K No change
PAYC Paycom Software Inc. 0.01% 309 $68K Add +0.7%
NSC Norfolk Southern Corp. 0.01% 285 $68K Reduce -1.7%
HPQ HP Inc. 0.01% 2,436 $67K Reduce -13.0%
VMC Vulcan Materials Co. 0.01% 288 $67K Reduce -3.0%
VFH Vanguard Financials ETF 0.01% 560 $67K No change
CSGP Costar Group Inc. 0.01% 843 $67K Add +28.3%
RJF Raymond James Financial Inc. 0.01% 480 $67K Reduce -2.0%
KDP Keurig Dr Pepper Inc. 0.01% 1,944 $67K Reduce -9.8%
NXPI NXP Semiconductors NV 0.01% 350 $67K Reduce -6.7%
KKR KKR & Co. Inc. 0.01% 575 $66K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,595 $66K Add +46.6%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,564 $66K No change
CFG Citizens Financial Group 0.01% 1,612 $66K Add +26.4%
ACGL Arch Capital Group Ltd. 0.01% 684 $66K Add +0.6%
PHM Pultegroup Inc. 0.01% 637 $65K Add +11.8%
CHTR Charter Communications Inc. Class A 0.01% 177 $65K Add +2.9%
PODD Insulet Corp. 0.01% 247 $65K Add +0.8%
VLTO Veralto Corp. 0.01% 655 $64K Add +4.0%
SCMB Schwab Municipal Bond ETF 0.01% 2,485 $63K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $63K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $63K No change
EVRG Evergy Inc. 0.01% 908 $63K Reduce -4.4%
UP Wheels Up Experience Inc. 0.01% 60,850 $61K No change
EBAY eBay Inc. 0.01% 901 $61K Add +20.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $61K No change
AER Aercap Holdings NV 0.01% 596 $61K No change
ROK Rockwell Automation Inc. 0.01% 234 $60K Reduce -9.3%
GPK Graphic Packaging Holding Co. 0.01% 2,320 $60K Reduce -17.5%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $60K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 206 $59K Reduce -22.3%
CMA Comerica Inc. 0.01% 1,004 $59K Add +0.9%
A Agilent Technologies Inc. 0.01% 504 $59K Reduce -17.0%
CPRT Copart Inc. 0.01% 1,030 $58K Reduce -11.6%
EW Edwards Lifesciences Corp. 0.01% 804 $58K Reduce -17.4%
DDOG Datadog Inc. Class A 0.01% 581 $58K Add +12.8%
GEHC GE Healthcare Technology 0.01% 711 $57K Add +6.4%
EWJ iShares MSCI Japan ETF 0.01% 837 $57K No change
ED Consolidated Edison Inc. 0.01% 514 $57K Add +18.2%
DVN Devon Energy Corp. 0.01% 1,519 $57K Reduce -42.3%
ARCC Ares Capital Corp. 0.01% 2,530 $56K No change
DLR Digital Realty Trust Inc. 0.01% 389 $56K Add +5.4%
TSEM Tower Semiconductor Ltd. 0.01% 1,546 $55K No change
SPOT Spotify Technology SA 0.01% 100 $55K Add +35.1%
HIG Hartford Insurance Group Inc. 0.01% 443 $55K Add +7.0%
MAA Mid-America Apartment Comm 0.01% 325 $54K Reduce -6.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 909 $54K Add +1.0%
INCY Incyte Corp. 0.01% 883 $53K Add +0.2%
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $53K No change
COR Cencora Inc. 0.01% 191 $53K Reduce -1.0%
SOLV Solventum Corp. 0.01% 693 $53K Reduce -10.9%
CRAI Cra International Inc. 0.01% 300 $52K No change
CTVA Corteva Inc. 0.01% 824 $52K Add +6.6%
EXPD Expeditors Intl Wash Inc. 0.01% 431 $52K Add +38.6%
XLRE SS Real Estate Select Sector 0.01% 1,228 $51K Add +308.0%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,281 $51K Add +0.3%
AVEM Avantis Emerging Markets Eq 0.01% 848 $51K Add +32.7%
BF.B Brown-Forman Corp. Class B 0.01% 1,480 $50K Add +13.5%
DG Dollar General Corp. 0.01% 570 $50K Add +39.4%
LNC Lincoln National Corp. 0.01% 1,389 $50K Add +1.0%
DOW Dow Inc. 0.01% 1,416 $49K Add +0.4%
MAR Marriott International Class A 0.01% 207 $49K Reduce -10.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 276 $49K Reduce -2.8%
MLM Martin Marietta Materials 0.01% 103 $49K Reduce -1.0%
WBA Walgreens Boots Alliance Inc. 0.01% 4,401 $49K Reduce -39.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,357 $49K Reduce -15.5%
GLW Corning Inc. 0.01% 1,072 $49K Add +3.9%
NEM Newmont Corp. 0.01% 1,011 $49K Add +54.1%
FDS Factset Research Systems Inc. 0.01% 106 $48K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.01% 737 $48K Reduce -45.2%
EA Electronic Arts Inc. 0.01% 331 $48K Reduce -32.2%
FCX Freeport-McMoran Inc. 0.01% 1,259 $48K Reduce -30.1%
TSCO Tractor Supply Company 0.01% 859 $47K Add +1.7%
TTWO Take-Two Interactive Softwre 0.01% 228 $47K Add +16.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 549 $47K Add +10.0%
RMD Resmed Inc. 0.01% 209 $47K Add +29.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 133 $46K Add +34.3%
TDY Teledyne Technologies Inc. 0.01% 92 $46K Add +5.8%
O Realty Income Corp. 0.01% 787 $46K Add +52.8%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 625 $45K No change
CRK Comstock Resources Inc. 0.01% 2,193 $45K Add +0.2%
VRSK Verisk Analytics Inc. 0.01% 149 $44K Add +10.4%
PSCT Invesco S&P Smallcap Informa 0.01% 1,105 $44K No change
NET Cloudflare Inc. Class A 0.01% 392 $44K Add +37.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 668 $44K Add +116.2%
JBL Jabil Inc. 0.01% 324 $44K Add +10.6%
VST Vistra Corp. 0.01% 372 $44K Add +9.1%
ROL Rollins Inc. 0.01% 806 $44K Add +73.0%
IP International Paper Co. 0.01% 813 $43K Add +1.3%
DD Dupont DE Nemours Inc. 0.01% 574 $43K Reduce -14.8%
FE Firstenergy Corp. 0.01% 1,055 $43K Reduce -19.6%
YUM Yum! Brands Inc. 0.01% 270 $42K Add +1.5%
SCHH Schwab US REIT ETF 0.01% 1,943 $42K Add +0.1%
ARE Alexandria Real Estate Equit 0.01% 450 $42K Reduce -1.1%
AES AES Corp. 0.01% 3,250 $40K Add +200.7%
ULTA Ulta Beauty Inc. 0.01% 110 $40K Add +57.1%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $40K No change
CCL Carnival Corp. 0.01% 2,029 $40K Reduce -5.2%
EXPE Expedia Group Inc. 0.01% 234 $39K Add +4.5%
STX Seagate Technology Holdings 0.01% 462 $39K Add +34.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 496 $39K New
WPP WPP PLC-Sponsored ADR 0.01% 1,026 $39K Add +2.6%
WPM Wheaton Precious Metals Corp. 0.01% 500 $39K No change
LUV Southwest Airlines Co. 0.01% 1,154 $39K Add +16.1%
TU Telus Corp. 0.01% 2,695 $39K Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.01% 226 $39K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $39K No change
CG The Carlyle Group Inc. 0.01% 882 $38K Add +2.0%
FANG Diamondback Energy Inc. 0.01% 236 $38K Reduce -24.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 529 $38K Add +10.2%
K Kellanova 0.01% 451 $37K Add +13.6%
SCHV Schwab US Large-Cap Value 0.01% 1,399 $37K Add +0.4%
SYF Synchrony Financial 0.01% 693 $37K Add +355.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 366 $37K Reduce -1.4%
WEC WEC Energy Group Inc. 0.01% 335 $37K Add +12.8%
SONY Sony Group Corp. - SP ADR 0.01% 1,431 $36K Reduce -97.3%
HUM Humana Inc. 0.01% 134 $35K Add +2.3%
OXY Occidental Petroleum Corp. 0.01% 715 $35K Reduce -24.3%
BR Broadridge Financial Solutio 0.01% 145 $35K Add +22.9%
TXRH Texas Roadhouse Inc. 0.01% 211 $35K Add +1.4%
DXCM Dexcom Inc. 0.01% 513 $35K Reduce -39.9%
APP AppLovin Corp. Class A 0.01% 132 $35K Add +53.5%
MDB Mongodb Inc. 0.01% 198 $35K Add +7.6%
ARES Ares Management Corp. Class A 0.01% 235 $34K Reduce -14.6%
FERG Ferguson Enterprises Inc. 0.01% 215 $34K Add +4.9%
STT State Street Corp. 0.01% 384 $34K Reduce -17.4%
TEAM Atlassian Corp. Class A 0.01% 159 $34K Add +43.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 430 $34K No change
STLD Steel Dynamics Inc. 0.01% 266 $33K Reduce -8.0%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 334 $33K No change
IQV Iqvia Holdings Inc. 0.01% 185 $33K Reduce -4.2%
VPL Vanguard Ftse Pacific ETF 0.01% 450 $33K No change
MINT PIMCO Enhanced Short Maturit 0.01% 324 $33K No change
SAP Sap SE-Sponsored ADR 0.01% 121 $32K No change
UAL United Airlines Holdings Inc. 0.01% 470 $32K Reduce -9.1%
XEL Xcel Energy Inc. 0.00% 450 $32K Reduce -15.4%
BIIB Biogen Inc. 0.00% 231 $32K Add +71.1%
AMCR Amcor PLC 0.00% 3,254 $32K Add +234.1%
TRGP Targa Resources Corp. 0.00% 157 $31K Add +25.6%
ESGU iShares ESG Aware MSCI USA 0.00% 257 $31K No change
GPC Genuine Parts Co. 0.00% 261 $31K Reduce -30.2%
FWONK Liberty Media Corp. Class C 0.00% 345 $31K No change
DELL Dell Technologies -C 0.00% 339 $31K Add +18.1%
IWN iShares Russell 2000 Value E 0.00% 204 $31K No change
PINS Pinterest Inc. Class A 0.00% 991 $31K Add +54.8%
XLB SS Materials Select Sector 0.00% 356 $31K New
SPSC SPS Commerce Inc. 0.00% 229 $30K Reduce -1.3%
RCI Rogers Communications Inc. Class B 0.00% 1,137 $30K Add +0.3%
CDW CDW Corp. 0.00% 189 $30K Reduce -76.1%
EQT Eqt Corp. 0.00% 566 $30K Add +7.8%
ESG NT Stoxx US ESG ETF 0.00% 225 $30K No change
ZS Zscaler Inc. 0.00% 152 $30K Add +120.3%
FFIV F5 Inc. 0.00% 113 $30K Add +1.8%
BAX Baxter International Inc. 0.00% 875 $30K Add +370.4%
PPG PPG Industries Inc. 0.00% 273 $30K Add +70.6%
BL Blackline Inc. 0.00% 615 $30K No change
GNRC Generac Holdings Inc. 0.00% 235 $30K Reduce -1.7%
WDC Western Digital Corp. 0.00% 731 $30K Add +1.3%
MTD Mettler-Toledo International 0.00% 25 $30K Reduce -19.4%
DFSV Dimensional US Small Cap Val 0.00% 1,048 $30K New
ANSS Ansys Inc. 0.00% 93 $29K Add +16.3%
TER Teradyne Inc. 0.00% 356 $29K Reduce -2.7%
TXT Textron Inc. 0.00% 405 $29K Add +10.1%
SNOW Snowflake Inc. 0.00% 198 $29K Add +80.0%
MGM MGM Resorts International 0.00% 975 $29K Add +54.5%
ALLE Allegion PLC 0.00% 221 $29K No change
UEC Uranium Energy Corp. 0.00% 6,000 $29K No change
DTE DTE Energy Company 0.00% 207 $29K Reduce -5.5%
CPT Camden Property Trust 0.00% 231 $28K Add +12.1%
VTR Ventas Inc. 0.00% 410 $28K Add +28.9%
JMHI JPMorgan High Yield Municpl 0.00% 555 $28K No change
GPN Global Payments Inc. 0.00% 286 $28K Reduce -50.6%
BDX Becton Dickinson and Co. 0.00% 122 $28K Reduce -65.6%
DGX Quest Diagnostics Inc. 0.00% 164 $28K Reduce -2.4%
AXON Axon Enterprise Inc. 0.00% 52 $27K Reduce -5.5%
WAT Waters Corp. 0.00% 73 $27K Add +23.7%
CAH Cardinal Health Inc. 0.00% 194 $27K Add +7.8%
CHD Church & Dwight Co. Inc. 0.00% 242 $27K Reduce -0.4%
PCG P G & E Corp. 0.00% 1,549 $27K Reduce -42.2%
SHEL Shell PLC-ADR 0.00% 362 $27K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 479 $26K Add +6.9%
LVS Las Vegas Sands Corp. 0.00% 674 $26K Add +17.8%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
VDE Vanguard Energy ETF 0.00% 200 $26K No change
FICO Fair Isaac Corp. 0.00% 14 $26K Reduce -30.0%
ATO Atmos Energy Corp. 0.00% 159 $25K Add +12.8%
USXF iShares ESG Advance MSCI USA 0.00% 526 $25K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 480 $25K No change
HAL Halliburton Co. 0.00% 966 $25K Reduce -15.9%
BKR Baker Hughes Co. 0.00% 554 $24K Add +5.7%
RVTY Revvity Inc. 0.00% 229 $24K Add +175.9%
DRI Darden Restaurants Inc. 0.00% 116 $24K Add +4.5%
MKTX Marketaxess Holdings Inc. 0.00% 111 $24K Reduce -52.2%
ITOT iShares Core S&P Total U.S. 0.00% 196 $24K No change
WTW Willis Towers Watson PLC 0.00% 69 $23K Add +15.0%
MHK Mohawk Industries Inc. 0.00% 204 $23K Add +2.0%
SAIC Science Applications Inte 0.00% 206 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 286 $23K No change
AVB Avalonbay Communities Inc. 0.00% 107 $23K Reduce -14.4%
JPST JPMorgan Ultra-Short Income 0.00% 451 $23K No change
KEYS Keysight Technologies Inc. 0.00% 152 $23K Add +87.7%
CBOE Cboe Global Markets Inc. 0.00% 100 $23K Add +4.2%
FNCL Fidelity MSCI Financial Indx 0.00% 325 $23K No change
SWK Stanley Black & Decker Inc. 0.00% 291 $22K Add +96.6%
EFV iShares MSCI Eafe Value ETF 0.00% 376 $22K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 120 $22K Add +11.1%
UDR Udr Inc. 0.00% 484 $22K Add +2.3%
WSO Watsco Inc. 0.00% 43 $22K Add +43.3%
MAS Masco Corp. 0.00% 314 $22K Reduce -4.8%
VEEV Veeva Systems Inc. Class A 0.00% 94 $22K Add +16.1%
GVI iShares Intermediate Governm 0.00% 205 $22K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 446 $22K New
DKS Dick's Sporting Goods Inc. 0.00% 106 $21K Add +2.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 484 $21K Add +31.9%
HBAN Huntington Bancshares Inc. 0.00% 1,416 $21K Add +93.2%
DKNG Draftkings Inc. Class A 0.00% 637 $21K Add +49.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 185 $21K Reduce -8.9%
CPAY Corpay Inc. 0.00% 60 $21K No change
OKTA Okta Inc. 0.00% 198 $21K Add +55.9%
STZ Constellation Brands Inc. Class A 0.00% 112 $21K Add +40.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 463 $20K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 72 $20K Add +33.3%
HAS Hasbro Inc. 0.00% 321 $20K Add +1428.6%
FBIN Fortune Brands Innovations I 0.00% 324 $20K Add +2.2%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $20K No change
WLK Westlake Corp. 0.00% 195 $20K Reduce -10.1%
IBB iShares Biotechnology ETF 0.00% 150 $19K No change
DOV Dover Corp. 0.00% 109 $19K Add +31.3%
FOXF Fox Factory Holding Corp. 0.00% 820 $19K No change
ESML iShares ESG Aware MSCI USA S 0.00% 496 $19K No change
LNT Alliant Energy Corp. 0.00% 295 $19K Add +3.5%
CMI Cummins Inc. 0.00% 60 $19K Add +3.5%
TPG TPG Inc. 0.00% 395 $19K Add +441.1%
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $18K No change
ALK Alaska Air Group Inc. 0.00% 369 $18K Reduce -83.5%
DOCU Docusign Inc. 0.00% 223 $18K Reduce -0.9%
POOL Pool Corp. 0.00% 57 $18K Reduce -31.3%
ATHM Autohome Inc.-ADR 0.00% 653 $18K No change
AAL American Airlines Group Inc. 0.00% 1,701 $18K Add +2.7%
ECHO Echostar Corp. Class A 0.00% 701 $18K No change
ESGD iShares Trust iShares ESG Aw 0.00% 219 $18K No change
VGIT Vanguard Intermediate-Term T 0.00% 296 $18K New
CTRA Coterra Energy Inc. 0.00% 606 $18K Add +1.0%
MRP Millrose Properties 0.00% 656 $17K Add +7.8%
FIS Fidelity National Info Serv 0.00% 232 $17K Add +49.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $17K No change
PEY Invesco High Yield Equity Di 0.00% 798 $17K No change
FLUT Flutter Entertainment PLC-Di 0.00% 77 $17K Add +79.1%
ITT Itt Inc. 0.00% 132 $17K Add +5.6%
ALGN Align Technology Inc. 0.00% 107 $17K Reduce -24.1%
SDY SS SPDR S&P Dividend ETF 0.00% 125 $17K No change
PPL PPL Corp. 0.00% 464 $17K Add +14.0%
BLDR Builders Firstsource Inc. 0.00% 134 $17K Add +0.8%
CRL Charles River Laboratories 0.00% 111 $17K Add +170.7%
TECH Bio-Techne Corp. 0.00% 283 $17K Reduce -31.6%
VRSN Verisign Inc. 0.00% 65 $17K Add +54.8%
XYL Xylem Inc. 0.00% 137 $16K Add +45.7%
AN Autonation Inc. 0.00% 100 $16K Add +3.1%
ENTG Entegris Inc. 0.00% 185 $16K Add +68.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $16K No change
SSNC Ss&c Technologies Holdings 0.00% 192 $16K Add +15.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 491 $16K Reduce -54.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 230 $16K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 193 $16K Add +7.2%
WCN Waste Connections Inc. 0.00% 79 $15K No change
HSY The Hershey Co. 0.00% 90 $15K Reduce -63.9%
CINF Cincinnati Financial Corp. 0.00% 104 $15K Reduce -27.8%
TSN Tyson Foods Inc. Class A 0.00% 239 $15K Add +20.1%
BBY Best Buy Co. Inc. 0.00% 206 $15K Add +136.8%
ON On Semiconductor 0.00% 371 $15K Reduce -22.6%
TM Toyota Motor Corp. -Spon ADR 0.00% 85 $15K No change
DVA Davita Inc. 0.00% 98 $15K No change
IBTP iShares Ibonds Dec 2034 ETF 0.00% 583 $15K No change
MKL Markel Group Inc. 0.00% 8 $15K No change
EG Everest Group Ltd. 0.00% 41 $15K Reduce -8.9%
BN Brookfield Corp. 0.00% 280 $15K Reduce -13.8%
JNPR Juniper Networks Inc. 0.00% 405 $15K No change
DECK Deckers Outdoor Corp. 0.00% 131 $15K Add +79.5%
TY Tri-Continental Corp. 0.00% 464 $14K No change
TWLO Twilio Inc. Class A 0.00% 145 $14K Reduce -5.2%
L Loews Corp. 0.00% 153 $14K Reduce -33.2%
IWS iShares Russell Mid-Cap Valu 0.00% 111 $14K No change
WSM Williams-Sonoma Inc. 0.00% 88 $14K Add +7.3%
SBAC SBA Communications Corp. 0.00% 63 $14K Add +70.3%
BERY Berry Global Group Inc. 0.00% 198 $14K No change
BIV Vanguard Intermediate-Term B 0.00% 180 $14K No change
APTV Aptiv PLC 0.00% 231 $14K New
YUMC Yum China Holdings Inc. 0.00% 264 $14K Add +12.8%
WBD Warner Bros Discovery Inc. 0.00% 1,275 $14K Add +69.8%
PNFP Pinnacle Financial Partners 0.00% 129 $14K Add +4.9%
REG Regency Centers Corp. 0.00% 185 $14K No change
SNDK Sandisk Corp. 0.00% 283 $13K Add +17.7%
AVGE Avantis All Eqty Mrkts ETF 0.00% 189 $13K No change
LPLA LPL Financial Holdings Inc. 0.00% 41 $13K Add +24.2%
HST Host Hotels & Resorts Inc. 0.00% 943 $13K Add +8.4%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $13K No change
VRT Vertiv Holdings Co. Class A 0.00% 183 $13K Add +181.5%
TOL Toll Brothers Inc. 0.00% 125 $13K No change
IDV iShares International Select 0.00% 422 $13K Add +0.5%
ICLR Icon PLC 0.00% 74 $13K Reduce -11.9%
OWL Blue Owl Capital Inc. 0.00% 641 $13K Add +75.1%
COO The Cooper Cos Inc. 0.00% 151 $13K Add +28.0%
WDFC WD-40 Co. 0.00% 52 $13K No change
STE Steris PLC 0.00% 55 $12K Add +111.5%
EVR Evercore Inc. Class A 0.00% 62 $12K Add +12.7%
CNP Centerpoint Energy Inc. 0.00% 341 $12K Reduce -0.3%
OMC Omnicom Group 0.00% 145 $12K Reduce -31.3%
RBLX Roblox Corp. Class A 0.00% 206 $12K Add +82.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $12K No change
RBA RB Global Inc. 0.00% 118 $12K No change
NDAQ Nasdaq Inc. 0.00% 155 $12K Reduce -16.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 150 $12K Reduce -9.1%
AXS Axis Capital Holdings Ltd. 0.00% 115 $12K No change
KIM Kimco Realty Corp. 0.00% 535 $11K No change
DLTR Dollar Tree Inc. 0.00% 150 $11K Reduce -68.7%
PTC PTC Inc. 0.00% 72 $11K Add +38.5%
RGLD Royal Gold Inc. 0.00% 68 $11K No change
BLD Topbuild Corp. 0.00% 36 $11K Add +20.0%
IOT Samsara Inc. Class A 0.00% 284 $11K Add +222.7%
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $11K No change
RGA Reinsurance Group of America 0.00% 55 $11K No change
RS Reliance Inc. 0.00% 37 $11K Add +85.0%
NDSN Nordson Corp. 0.00% 52 $10K Add +4.0%
WY Weyerhaeuser Co. 0.00% 358 $10K Add +27.4%
SHYM iShares Short Duration High 0.00% 462 $10K No change
CASY Casey's General Stores Inc. 0.00% 24 $10K Add +4.3%
ENPH Enphase Energy Inc. 0.00% 167 $10K Add +406.1%
SCCO Southern Copper Corp. 0.00% 110 $10K Reduce -20.3%
HUBB Hubbell Inc. 0.00% 31 $10K Add +10.7%
UI Ubiquiti Inc. 0.00% 33 $10K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 150 $10K No change
BALL Ball Corp. 0.00% 196 $10K Add +28.1%
LMBS First Trust Low Duration Opp 0.00% 207 $10K No change
EPAM Epam Systems Inc. 0.00% 60 $10K Add +172.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 37 $10K Add +48.0%
INVH Invitation Homes Inc. 0.00% 284 $10K Reduce -43.1%
HPE Hewlett Packard Enterprise 0.00% 634 $10K Reduce -52.7%
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $10K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 117 $10K Add +10.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 352 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 91 $10K Reduce -2.1%
NCLH Norwegian Cruise Line Holdin 0.00% 500 $9K No change
LKQ LKQ Corp. 0.00% 220 $9K Add +48.6%
SW Smurfit Westrock PLC 0.00% 207 $9K Reduce -26.1%
USPH U.S. Physical Therapy Inc. 0.00% 128 $9K No change
AVY Avery Dennison Corp. 0.00% 52 $9K Add +15.6%
SEE Sealed Air Corp. 0.00% 320 $9K No change
ESS Essex Property Trust Inc. 0.00% 30 $9K Reduce -48.3%
PULS Pgim Ultra Short Bond ETF 0.00% 184 $9K No change
AZEK The Azek Co. Inc. 0.00% 187 $9K Add +13.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 71 $9K Add +29.1%
SFYX Sofi Next 500 ETF 0.00% 675 $9K Reduce -14.6%
BSY Bentley Systems Inc. Class B 0.00% 231 $9K Add +113.9%
HEI Heico Corp. 0.00% 34 $9K Add +325.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 116 $9K Reduce -29.3%
PARAA Paramount Global Class B 0.00% 755 $9K New
PEG Public Service Enterprise GP 0.00% 109 $9K Reduce -71.8%
TW Tradeweb Markets Inc. Class A 0.00% 60 $9K Add +100.0%
HRL Hormel Foods Corp. 0.00% 286 $9K Reduce -81.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 154 $9K No change
EIX Edison International 0.00% 150 $9K Reduce -82.0%
CVNA Carvana Co. 0.00% 42 $9K No change
CZR Caesars Entertainment Inc. 0.00% 350 $9K New
RF Regions Financial Corp. 0.00% 402 $9K Reduce -42.2%
ENB Enbridge Inc. 0.00% 196 $9K No change
PAG Penske Automotive Group Inc. 0.00% 59 $8K Add +7.3%
AMH American Homes 4 Rent- A 0.00% 224 $8K No change
IQLT iShares MSCI International Q 0.00% 212 $8K No change
LH Labcorp Holdings Inc. 0.00% 36 $8K Add +28.6%
QYLD Global X Nasd 100 Cov Call 0.00% 502 $8K Reduce -77.9%
TPR Tapestry Inc. 0.00% 117 $8K Add +6.4%
CSL Carlisle Cos Inc. 0.00% 24 $8K Reduce -7.7%
GL Globe Life Inc. 0.00% 61 $8K No change
VTRS Viatris Inc. 0.00% 913 $8K Add +31.9%
BWXT BWX Technologies Inc. 0.00% 80 $8K Add +6.7%
TRU Transunion 0.00% 94 $8K Add +683.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 141 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $8K No change
TOST Toast Inc. Class A 0.00% 229 $8K Add +22800.0%
MOH Molina Healthcare Inc. 0.00% 23 $8K Reduce -53.1%
AKAM Akamai Technologies Inc. 0.00% 94 $8K Add +77.4%
CLH Clean Harbors Inc. 0.00% 38 $7K No change
CORT Corcept Therapeutics Inc. 0.00% 65 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 43 $7K Reduce -34.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 104 $7K Add +166.7%
NWSA News Corp. Class A 0.00% 270 $7K No change
SOXX iShares Semiconductor ETF 0.00% 39 $7K No change
SEIC Sei Investments Company 0.00% 94 $7K Add +8.1%
NNE Nano Nuclear Energy Inc. 0.00% 275 $7K New
NVR NVR Inc. 0.00% 1 $7K No change
FMAT Fidelity MSCI Materials Indx 0.00% 149 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 264 $7K Add +7.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 86 $7K Add +7.5%
JOE The St Joe Co. 0.00% 149 $7K No change
CW Curtiss-Wright Corp. 0.00% 22 $7K No change
SWKS Skyworks Solutions Inc. 0.00% 108 $7K Reduce -16.3%
PKG Packaging Corp. of America 0.00% 35 $7K Add +250.0%
EZU iShares MSCI Eurozone ETF 0.00% 130 $7K No change
FOXA Fox Corp. Class A 0.00% 122 $7K Add +8.9%
SNAP Snap Inc. Class A 0.00% 788 $7K Add +250.2%
GEN Gen Digital Inc. 0.00% 257 $7K Add +1252.6%
NTRA Natera Inc. 0.00% 48 $7K Add +860.0%
WST West Pharmaceutical Services 0.00% 30 $7K Reduce -54.5%
UHAL U-Haul Holding Co. 0.00% 100 $7K No change
ASTS Ast Spacemobile Inc. 0.00% 285 $6K Add +54.0%
BRO Brown & Brown Inc. 0.00% 52 $6K Add +766.7%
NTAP Netapp Inc. 0.00% 73 $6K Reduce -16.1%
KBWP Invesco KBW Property & Casua 0.00% 51 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 132 $6K Reduce -7.7%
TYL Tyler Technologies Inc. 0.00% 11 $6K Add +120.0%
USFR Wisdomtree Floating Rate Tre 0.00% 125 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 128 $6K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 92 $6K Reduce -4.2%
VLUE iShares MSCI USA Value Facto 0.00% 56 $6K No change
GFS Globalfoundries Inc. 0.00% 161 $6K Reduce -18.7%
VTIP Vanguard Short-Term Tips 0.00% 119 $6K No change
FLR Fluor Corp. 0.00% 165 $6K No change
RH RH 0.00% 25 $6K New
SAMT Strategas Macro Them Opps 0.00% 200 $6K No change
FAF First American Financial 0.00% 88 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 79 $6K Reduce -62.9%
ZM Zoom Communications Inc. 0.00% 76 $6K Add +28.8%
VNT Vontier Corp. 0.00% 168 $6K Add +9.8%
KGC Kinross Gold Corp. 0.00% 435 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 115 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $5K No change
PEN Penumbra Inc. 0.00% 20 $5K Add +11.1%
FWONA Liberty Media Corp. Class A 0.00% 65 $5K No change
MFC Manulife Financial Corp. 0.00% 169 $5K No change
RDDT Reddit Inc. Class A 0.00% 50 $5K New
PVH PVH Corp. 0.00% 81 $5K Add +8.0%
CAG Conagra Brands Inc. 0.00% 194 $5K Reduce -41.2%
AOS Smith (a.o.) Corp. 0.00% 79 $5K Reduce -8.1%
CPNG Coupang Inc. 0.00% 235 $5K Add +14.1%
G Genpact Ltd. 0.00% 101 $5K No change
HOOD Robinhood Markets Inc. Class A 0.00% 122 $5K Add +183.7%
RWJ Invesco S&P Smallcap 600 0.00% 124 $5K No change
ERIE Erie Indemnity Company Class A 0.00% 12 $5K Add +33.3%
XRX Xerox Holdings Corp. 0.00% 1,033 $5K Reduce -10.8%
ROKU Roku Inc. 0.00% 70 $5K Add +27.3%
KNX Knight-Swift Transportation 0.00% 111 $5K Reduce -2.6%
PBA Pembina Pipeline Corp. 0.00% 119 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 397 $5K No change
ARW Arrow Electronics Inc. 0.00% 45 $5K No change
BRX Brixmor Property Group Inc. 0.00% 175 $5K No change
SUN Sunoco LP 0.00% 79 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 42 $5K No change
FSLR First Solar Inc. 0.00% 36 $5K Add +100.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 107 $5K No change
XYZ Block Inc. 0.00% 82 $4K Reduce -43.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 78 $4K No change
COLM Columbia Sportswear Co. 0.00% 58 $4K No change
TQQQ Proshares Ultrapro QQQ 0.00% 76 $4K Add +1420.0%
OKLO Oklo Inc. 0.00% 200 $4K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $4K No change
DB Deutsche Bank AG-Registered 0.00% 179 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 113 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 46 $4K Add +31.4%
SMH Vaneck Semiconductor ETF 0.00% 20 $4K No change
UBS UBS Group AG-Reg 0.00% 138 $4K No change
AMG Affiliated Managers Group 0.00% 25 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 52 $4K No change
AMLP Alerian MLP ETF 0.00% 80 $4K No change
TRP TC Energy Corp. 0.00% 88 $4K No change
BEN Franklin Templeton Inc. 0.00% 215 $4K Reduce -62.6%
IQDF NT Intl Qual Div ETF 0.00% 165 $4K No change
CYBR Cyberark Software Ltd./Israel 0.00% 12 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K No change
MRNA Moderna Inc. 0.00% 141 $4K Reduce -74.1%
XES SS SPDR S&P Og Eqp & Serv 0.00% 56 $4K No change
CE Celanese Corp. 0.00% 70 $4K Reduce -17.6%
CNC Centene Corp. 0.00% 65 $4K Reduce -92.2%
LII Lennox International Inc. 0.00% 7 $4K Reduce -30.0%
SIRI Sirius XM Holdings Inc. 0.00% 174 $4K Reduce -37.0%
MRUS Merus NV 0.00% 93 $4K No change
HII Huntington Ingalls Industrie 0.00% 19 $4K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 60 $4K No change
IWO iShares Russell 2000 Growth 0.00% 15 $4K No change
SU Suncor Energy Inc. 0.00% 97 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 473 $4K No change
BG Bunge Global SA 0.00% 48 $4K Reduce -34.3%
CHKP Check Point Software Tech 0.00% 16 $4K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $4K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 170 $4K No change
LDOS Leidos Holdings Inc. 0.00% 26 $4K Add +8.3%
JHG Janus Henderson Group PLC 0.00% 97 $4K Add +18.3%
MTG Mgic Investment Corp. 0.00% 139 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 150 $3K No change
RYN Rayonier Inc. 0.00% 119 $3K Add +22.7%
LBRDK Liberty Broadband-C 0.00% 39 $3K Add +18.2%
PJT PJT Partners Inc. Class A 0.00% 24 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 50 $3K Reduce -73.7%
PRG Prog Holdings Inc. 0.00% 121 $3K New
VRN Veren Inc. 0.00% 483 $3K Add +71.9%
VC Visteon Corp. 0.00% 40 $3K Add +48.1%
SLV iShares Silver Trust 0.00% 100 $3K No change
PSO Pearson PLC-Sponsored ADR 0.00% 191 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $3K No change
FHI Federated Hermes Inc. 0.00% 74 $3K No change
BP BP PLC-Spons ADR 0.00% 89 $3K No change
AVTR Avantor Inc. 0.00% 185 $3K Add +24.2%
YELP Yelp Inc. 0.00% 80 $3K No change
ARGX Argenx SE - ADR 0.00% 5 $3K No change
GLNG Golar LNG Ltd. 0.00% 76 $3K No change
GGG Graco Inc. 0.00% 34 $3K Add +21.4%
WDS Woodside Energy Group-ADR 0.00% 195 $3K New
DSGX The Descartes Systems Grp 0.00% 28 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 32 $3K No change
DOX Amdocs Ltd. 0.00% 30 $3K Reduce -65.9%
SNN Smith & Nephew PLC -Spon ADR 0.00% 96 $3K No change
SN Sharkninja Inc. 0.00% 32 $3K No change
OLN Olin Corp. 0.00% 109 $3K New
NOK Nokia Corp.-Spon ADR 0.00% 500 $3K Reduce -2.0%
KWEB Kranesh Csi China Internet 0.00% 75 $3K No change
XPO Xpo Inc. 0.00% 24 $3K Add +60.0%
FMS Fresenius Medical Care-ADR 0.00% 103 $3K No change
CNQ Canadian Natural Resources 0.00% 83 $3K No change
LSTR Landstar System Inc. 0.00% 17 $3K Add +70.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
PRMB Primo Brands Corp. 0.00% 69 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 16 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 14 $2K Add +27.3%
CPA Copa Holdings SA Class A 0.00% 26 $2K Add +23.8%
AGO Assured Guaranty Ltd. 0.00% 27 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 510 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 41 $2K No change
AGI Alamos Gold Inc. Class A 0.00% 88 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K No change
BHF Brighthouse Financial Inc. 0.00% 40 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 149 $2K No change
DAY Dayforce Inc. 0.00% 39 $2K Reduce -79.5%
CHRD Chord Energy Corp. 0.00% 20 $2K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K No change
NGG National Grid PLC-SP ADR 0.00% 34 $2K No change
PIPR Piper Sandler Cos 0.00% 9 $2K Add +200.0%
LEA Lear Corp. 0.00% 25 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $2K No change
BCE Bce Inc. 0.00% 95 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 32 $2K No change
TKO Tko Group Holdings Inc. 0.00% 14 $2K Add +366.7%
GOLDEN OCEAN GROUP LTD 0.00% 268 $2K No change
NYT New York Times Co. Class A 0.00% 43 $2K Reduce -25.9%
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
AI C3.AI Inc. Class A 0.00% 100 $2K Reduce -16.7%
PAAS Pan American Silver Corp. 0.00% 81 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 45 $2K No change
GWRE Guidewire Software Inc. 0.00% 11 $2K No change
CVLT Commvault Systems Inc. 0.00% 13 $2K Add +30.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 147 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K No change
CAMT Camtek Ltd. 0.00% 33 $2K Add +83.3%
PR Permian Resources Corp. Class A 0.00% 139 $2K Add +35.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $2K Reduce -66.7%
HIMS Hims & Hers Health Inc. 0.00% 65 $2K New
MTH Meritage Homes Corp. 0.00% 27 $2K Add +35.0%
MANH Manhattan Associates Inc. 0.00% 11 $2K New
X United States Steel Corp. 0.00% 45 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 493 $2K No change
SAIL Sailpoint Inc. 0.00% 100 $2K New
EXPO Exponent Inc. 0.00% 23 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 124 $2K New
MUR Murphy Oil Corp. 0.00% 65 $2K New
DFIN Donnelley Financial Solution 0.00% 42 $2K New
CRBG Corebridge Financial Inc. 0.00% 58 $2K Add +34.9%
STLA Stellantis NV 0.00% 163 $2K Add +117.3%
CAVA Cava Group Inc. 0.00% 21 $2K Add +40.0%
ALAB Astera Labs Inc. 0.00% 30 $2K New
RKLB Rocket Lab USA Inc. 0.00% 100 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
MNDY Monday.com Ltd. 0.00% 7 $2K No change
BRC Brady Corporation Class A 0.00% 24 $2K No change
FNF Fidelity National Financial 0.00% 26 $2K Add +73.3%
CGNX Cognex Corp. 0.00% 56 $2K New
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
ATKR Atkore Inc. 0.00% 27 $2K New
NI Nisource Inc. 0.00% 40 $2K Add +66.7%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 10 $2K No change
AFRM Affirm Holdings Inc. 0.00% 35 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 194 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K Add +400.0%
TAP Molson Coors Beverage Co. Class B 0.00% 25 $2K Reduce -37.5%
LECO Lincoln Electric Holdings 0.00% 8 $2K New
DOCS Doximity Inc. Class A 0.00% 26 $2K Add +44.4%
PNR Pentair PLC 0.00% 17 $1K No change
SII Sprott Inc. 0.00% 33 $1K No change
CUZ Cousins Properties Inc. 0.00% 50 $1K No change
GIL Gildan Activewear Inc. 0.00% 33 $1K No change
J Jacobs Solutions Inc. 0.00% 12 $1K Reduce -45.5%
AIN Albany Intl Corp. Class A 0.00% 21 $1K Add +200.0%
OPRA Opera Ltd.-ADR 0.00% 90 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 20 $1K No change
VMI Valmont Industries 0.00% 5 $1K Add +66.7%
TRI Thomson Reuters Corp. 0.00% 8 $1K No change
ICL Icl Group Ltd. 0.00% 246 $1K No change
KRC Kilroy Realty Corp. 0.00% 42 $1K New
Z Zillow Group Inc. Class C 0.00% 20 $1K Add +66.7%
BBWI Bath & Body Works Inc. 0.00% 45 $1K Add +60.7%
PHIN Phinia Inc. 0.00% 32 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K No change
ESTC Elastic NV 0.00% 15 $1K Add +200.0%
CNO Cno Financial Group Inc. 0.00% 32 $1K No change
AFG American Financial Group Inc. 0.00% 10 $1K Reduce -28.6%
MBC Masterbrand Inc. 0.00% 100 $1K Reduce -24.2%
PPBI Pacific Premier Bancorp Inc. 0.00% 61 $1K New
HLN Haleon PLC-ADR 0.00% 125 $1K No change
IEX Idex Corp. 0.00% 7 $1K Reduce -75.9%
LOGI Logitech International-Reg 0.00% 15 $1K No change
CGAU Centerra Gold Inc. 0.00% 198 $1K No change
ALE Allete Inc. 0.00% 19 $1K No change
JWN Nordstrom Inc. 0.00% 51 $1K No change
ALLY Ally Financial Inc. 0.00% 34 $1K New
OMF Onemain Holdings Inc. 0.00% 25 $1K New
CVBF CVB Financial Corp. 0.00% 66 $1K New
MGEE Mge Energy Inc. 0.00% 13 $1K No change
BURL Burlington Stores Inc. 0.00% 5 $1K Add +66.7%
EQNR Equinor ASA-Spon ADR 0.00% 45 $1K Reduce -48.9%
BTG B2GOLD Corp. 0.00% 417 $1K No change
AU Anglogold Ashanti PLC 0.00% 32 $1K New
LINE Lineage Inc. 0.00% 20 $1K Add +81.8%
AQN Algonquin Power & Utilities 0.00% 225 $1K No change
NVT Nvent Electric PLC 0.00% 22 $1K Add +2100.0%
E Eni SPA-Sponsored ADR 0.00% 37 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 18 $1K New
NEU Newmarket Corp. 0.00% 2 $1K New
CMPR Cimpress PLC 0.00% 25 $1K New
WFRD Weatherford International PL 0.00% 21 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 120 $1K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K No change
IVZ Invesco Ltd. 0.00% 73 $1K Reduce -15.1%
RL Ralph Lauren Corp. 0.00% 5 $1K Add +66.7%
GMAB Genmab A/S -SP ADR 0.00% 56 $1K Reduce -56.9%
WWD Woodward Inc. 0.00% 6 $1K No change
SITE Siteone Landscape Supply Inc. 0.00% 9 $1K Reduce -30.8%
CLOV Clover Health Investments Co. 0.00% 300 $1K No change
IZRL ARK Israel Innovative Techno 0.00% 50 $1K No change
CUBE Cubesmart 0.00% 25 $1K New
DBX Dropbox Inc. Class A 0.00% 40 $1K Add +90.5%
ASH Ashland Inc. 0.00% 18 $1K New
PCOR Procore Technologies Inc. 0.00% 16 $1K New
MTZ Mastec Inc. 0.00% 9 $1K Add +80.0%
SKYW Skywest Inc. 0.00% 12 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 10 $1K No change
INMD Inmode Ltd. 0.00% 59 $1K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 7 $1K Add +75.0%
STVN Stevanato Group SPA 0.00% 51 $1K No change
CHWY Chewy Inc. Class A 0.00% 32 $1K No change
CTRE Caretrust REIT Inc. 0.00% 36 $1K No change
NOVT Novanta Inc. 0.00% 8 $1K New
TECK Teck Resources Ltd.-CLS B 0.00% 28 $1K Reduce -49.1%
QRVO Qorvo Inc. 0.00% 14 $1K New
CRVL Corvel Corp. 0.00% 9 $1K New
TFII Tfi International Inc. 0.00% 13 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $1K No change
S Sentinelone Inc. Class A 0.00% 55 $1K Add +89.7%
U Unity Software Inc. 0.00% 51 $999 Add +82.1%
BWLP BW LPG Ltd. 0.00% 91 $990 No change
GTLB Gitlab Inc. Class A 0.00% 21 $987 Add +90.9%
VAL Valaris Ltd. 0.00% 25 $982 New
HAFN Hafnia Ltd. 0.00% 236 $982 New
MAGN Magnera Corp. 0.00% 54 $981 New
PEGA Pegasystems Inc. 0.00% 14 $973 New
BUG Global X Cybersecurity ETF 0.00% 30 $970 No change
TFX Teleflex Inc. 0.00% 7 $967 New
ALIT Alight Inc. Class A 0.00% 159 $943 New
JHX James Hardie Ord 0.00% 40 $942 No change
PTEN Patterson-Uti Energy Inc. 0.00% 114 $937 No change
TDS Telephone and Data Systems 0.00% 24 $930 No change
ACM Aecom 0.00% 10 $927 No change
DPZ Domino's Pizza Inc. 0.00% 2 $919 Add +100.0%
LBRT Liberty Energy Inc. 0.00% 58 $918 New
BC Brunswick Corp. 0.00% 17 $915 New
EWBC East West Bancorp Inc. 0.00% 10 $898 No change
ST Sensata Technologies Holdplc 0.00% 37 $898 New
RGEN Repligen Corp. 0.00% 7 $891 Add +75.0%
PRTA Prothena Corp. PLC 0.00% 72 $891 No change
FMC FMC Corp. 0.00% 21 $886 Add +110.0%
AEO American Eagle Outfitters 0.00% 76 $883 New
APPF Appfolio Inc. Class A 0.00% 4 $880 New
TTC Toro Co. 0.00% 12 $873 New
CURB Curbline Properties Corp. 0.00% 36 $871 No change
PTCT PTC Therapeutics Inc. 0.00% 17 $866 No change
TRMD Torm PLC-A 0.00% 52 $857 Reduce -61.2%
HEES H&E Equipment Services Inc. 0.00% 9 $853 No change
EXEL Exelixis Inc. 0.00% 23 $849 No change
ARCB Arcbest Corp. 0.00% 12 $847 New
COMP Compass Inc. Class A 0.00% 97 $847 No change
HWC Hancock Whitney Corp. 0.00% 16 $839 No change
HP Helmerich & Payne 0.00% 32 $836 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 50 $831 No change
ENS Enersys 0.00% 9 $824 New
EHC Encompass Health Corp. 0.00% 8 $810 No change
HLI Houlihan Lokey Inc. 0.00% 5 $808 New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $800 No change
IRDM Iridium Communications Inc. 0.00% 28 $765 No change
IIPR Innovative Industrial Proper 0.00% 14 $757 New
OGS One Gas Inc. 0.00% 10 $756 No change
KWR Quaker Chemical Corporation 0.00% 6 $742 New
OGN Organon & Co. 0.00% 50 $740 Add +2.0%
LSCC Lattice Semiconductor Corp. 0.00% 14 $734 No change
EQH Equitable Holdings Inc. 0.00% 14 $729 New
UGI Ugi Corp. 0.00% 22 $728 No change
AUB Atlantic Union Bankshares Co. 0.00% 23 $716 New
LAUR Laureate Education Inc. 0.00% 35 $716 No change
CHX Championx Corp. 0.00% 24 $715 New
VCYT Veracyte Inc. 0.00% 24 $712 No change
TPH Tri Pointe Homes Inc. 0.00% 22 $702 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $698 No change
OZK Bank Ozk 0.00% 16 $695 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $693 No change
APPN Appian Corp. Class A 0.00% 24 $691 Reduce -63.1%
AIT Applied Industrial Tech Inc. 0.00% 3 $676 New
WBS Webster Financial Corp. 0.00% 13 $670 New
EXP Eagle Materials Inc. 0.00% 3 $666 Add +50.0%
FELE Franklin Electric Co. Inc. 0.00% 7 $657 New
LYV Live Nation Entertainment Inc. 0.00% 5 $653 Reduce -58.3%
CELH Celsius Holdings Inc. 0.00% 18 $641 New
MATX Matson Inc. 0.00% 5 $641 No change
CWEN Clearway Energy Inc. Class C 0.00% 21 $636 No change
HWKN Hawkins Inc. 0.00% 6 $636 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $636 No change
MPT Medical Properties Trust Inc. 0.00% 105 $633 New
APA Apa Corp. 0.00% 30 $631 Reduce -97.5%
KNF Knife River Corp. 0.00% 7 $631 No change
RMBS Rambus Inc. 0.00% 12 $621 No change
HOLX Hologic Inc. 0.00% 10 $618 Reduce -44.4%
UTHR United Therapeutics Corp. 0.00% 2 $617 New
CHE Chemed Corp. 0.00% 1 $615 Reduce -91.7%
CNXC Concentrix Corp. 0.00% 11 $612 No change
RNST Renasant Corp. 0.00% 18 $611 No change
SNV Synovus Financial Corp. 0.00% 13 $608 New
KVYO Klaviyo Inc. Class A 0.00% 20 $605 No change
TMHC Taylor Morrison Home Corp. 0.00% 10 $600 New
SGI Somnigroup International Inc. 0.00% 10 $599 New
RNAM Avidity Biosciences Inc. 0.00% 20 $590 No change
TWST Twist Bioscience Corp. 0.00% 15 $589 No change
LAD Lithia Motors Inc. 0.00% 2 $587 New
SPE Special Opportunities Fund 0.00% 39 $586 No change
MC Moelis & Co. Class A 0.00% 10 $584 Reduce -44.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 20 $580 No change
SLG SL Green Realty Corp. 0.00% 10 $577 No change
R Ryder System Inc. 0.00% 4 $575 No change
TTMI TTM Technologies 0.00% 28 $574 No change
NRG NRG Energy Inc. 0.00% 6 $573 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $571 New
LAMR Lamar Advertising Co. Class A 0.00% 5 $569 Add +25.0%
PRI Primerica Inc. 0.00% 2 $569 New
STRL Sterling Infrastructure Inc. 0.00% 5 $566 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $564 No change
WMG Warner Music Group Corp. Class A 0.00% 18 $564 Reduce -52.6%
PCTY Paylocity Holding Corp. 0.00% 3 $562 New
FLEX Flex Ltd. 0.00% 17 $562 No change
JOBY Joby Aviation Inc. 0.00% 93 $560 No change
OLED Universal Display Corp. 0.00% 4 $558 New
SSB Southstate Bank Corp. 0.00% 6 $557 New
FTAI Ftai Aviation Ltd. 0.00% 5 $555 New
RIVN Rivian Automotive Inc. Class A 0.00% 44 $548 Reduce -22.8%
SRRK Scholar Rock Holding Corp. 0.00% 17 $547 No change
BKH Black Hills Corp. 0.00% 9 $546 No change
LEN.B Lennar Corp. Class B 0.00% 5 $545 No change
CRS Carpenter Technology 0.00% 3 $544 New
MCHI iShares MSCI China ETF 0.00% 10 $544 No change
GDDY GoDaddy Inc. Class A 0.00% 3 $540 Reduce -91.9%
FTI Technipfmc PLC 0.00% 17 $539 New
NXST Nexstar Media Group Inc. 0.00% 3 $538 New
THC Tenet Healthcare Corp. 0.00% 4 $538 No change
WAL Western Alliance Bancorp 0.00% 7 $538 New
SLVM Sylvamo Corp. 0.00% 8 $537 No change
ALG Alamo Group Inc. 0.00% 3 $535 New
NSP Insperity Inc. 0.00% 6 $535 New
UFPI Ufp Industries Inc. 0.00% 5 $535 Reduce -58.3%
HIW Highwoods Properties Inc. 0.00% 18 $534 No change
LW Lamb Weston Holdings Inc. 0.00% 10 $533 Reduce -98.3%
MBLY Mobileye Global Inc. Class A 0.00% 37 $533 Reduce -54.9%
CROX Crocs Inc. 0.00% 5 $531 New
MQ Marqeta Inc. 0.00% 129 $531 New
RDN Radian Group Inc. 0.00% 16 $529 New
SHAK Shake Shack Inc. Class A 0.00% 6 $529 No change
TEX Terex Corp. 0.00% 14 $529 New
AMTM Amentum Holdings Inc. 0.00% 29 $528 New
ITCI Intra-Cellular Therapies Inc. 0.00% 4 $528 New
AYI Acuity Inc. 0.00% 2 $527 Reduce -33.3%
ELAN Elanco Animal Health Inc. 0.00% 50 $525 New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3 $525 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 16 $524 New
SIG Signet Jewelers Ltd. 0.00% 9 $523 New
LYFT LYFT Inc. Class A 0.00% 44 $522 New
UNF Unifirst Corp. 0.00% 3 $522 No change
MAN Manpowergroup Inc. 0.00% 9 $521 New
DAN Dana Inc. 0.00% 39 $520 No change
CPB The Campbell's Company 0.00% 13 $519 Reduce -65.8%
ETSY Etsy Inc. 0.00% 11 $519 New
EXAS Exact Sciences Corp. 0.00% 12 $519 No change
EXLS Exlservice Holdings Inc. 0.00% 11 $519 New
LXP LXP Industrial Trust 0.00% 60 $519 New
CART Maplebear Inc. 0.00% 13 $519 New
NVST Envista Holdings Corp. 0.00% 30 $518 No change
HL Hecla Mining Co. 0.00% 93 $517 No change
CACC Credit Acceptance Corp. 0.00% 1 $516 Reduce -66.7%
SPXC SPX Technologies Inc. 0.00% 4 $515 New
IBP Installed Building Products 0.00% 3 $514 New
GMED Globus Medical Inc. Class A 0.00% 7 $512 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $511 No change
NMRK Newmark Group Inc. Class A 0.00% 42 $511 No change
ICFI Icf International Inc. 0.00% 6 $510 New
FHN First Horizon Corp. 0.00% 26 $505 New
PPLI People Inc. filed as IAC INC 0.00% 11 $505 New
PATH Uipath Inc. Class A 0.00% 49 $505 Add +16.7%
ALB Albemarle Corp. 0.00% 7 $504 Reduce -95.4%
ALGM Allegro Microsystems Inc. 0.00% 20 $503 New
JXN Jackson Financial Inc. Class A 0.00% 6 $503 New
HLMN Hillman Solutions Corp. 0.00% 57 $501 No change
CRUS Cirrus Logic Inc. 0.00% 5 $498 No change
AXTA Axalta Coating Systems Ltd. 0.00% 15 $498 New
RAMP Liveramp Holdings Inc. 0.00% 19 $497 New
BROS Dutch Bros Inc. Class A 0.00% 8 $494 New
HXL Hexcel Corp. 0.00% 9 $493 New
H Hyatt Hotels Corp. Class A 0.00% 4 $490 New
WLY Wiley (john) & Sons Class A 0.00% 11 $490 New
NTNX Nutanix Inc. Class A 0.00% 7 $489 New
PLUS Eplus Inc. 0.00% 8 $488 New
FLS Flowserve Corp. 0.00% 10 $488 New
BIO Bio-Rad Laboratories-A 0.00% 2 $487 Reduce -97.1%
ONB Old National Bancorp 0.00% 23 $487 New
AR Antero Resources Corp. 0.00% 12 $485 New
ONTO Onto Innovation Inc. 0.00% 4 $485 New
SYM Symbotic Inc. 0.00% 24 $485 No change
NWL Newell Brands Inc. 0.00% 78 $484 No change
ARMK Aramark 0.00% 14 $483 New
RKT Rocket Cos Inc. Class A 0.00% 40 $483 Reduce -7.0%
COTY Coty Inc. Class A 0.00% 88 $481 Reduce -80.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6 $481 New
SCI Service Corp. International 0.00% 6 $481 New
VFC VF Corp. 0.00% 31 $481 No change
VNO Vornado Realty Trust 0.00% 13 $481 New
HOG Harley-Davidson Inc. 0.00% 19 $480 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $480 New
INSP Inspire Medical Systems Inc. 0.00% 3 $478 No change
BGC BGC Group Inc. Class A 0.00% 52 $477 New
PBF PBF Energy Inc. Class A 0.00% 25 $477 New
VIK Viking Holdings Ltd. 0.00% 12 $477 New
ILMN Illumina Inc. 0.00% 6 $476 Reduce -98.8%
IOSP Innospec Inc. 0.00% 5 $474 New
VOYA Voya Financial Inc. 0.00% 7 $474 New
WSC Willscot Holdings Corp. 0.00% 17 $473 New
ITGR Integer Holdings Corp. 0.00% 4 $472 No change
INFA Informatica Inc. Class A 0.00% 27 $471 New
WEX Wex Inc. 0.00% 3 $471 New
GLOB Globant SA 0.00% 4 $471 Add +33.3%
OSK Oshkosh Corp. 0.00% 5 $470 New
STEP Stepstone Group Inc. Class A 0.00% 9 $470 New
NLY Annaly Capital Management Inc. 0.00% 23 $467 New
ESAB Esab Corp. 0.00% 4 $466 New
WCC Wesco International Inc. 0.00% 3 $466 New
APG Api Group Corp. 0.00% 13 $465 New
TREX Trex Company Inc. 0.00% 8 $465 Reduce -74.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 11 $464 New
AGCO Agco Corp. 0.00% 5 $463 New
FIVN FIVE9 Inc. 0.00% 17 $462 New
BYD Boyd Gaming Corp. 0.00% 7 $461 New
VSH Vishay Intertechnology Inc. 0.00% 29 $461 New
CR Crane Co. 0.00% 3 $460 New
BRKR Bruker Corp. 0.00% 11 $459 Add +22.2%
INSM Insmed Inc. 0.00% 6 $458 New
AUR Aurora Innovation Inc. 0.00% 68 $457 New
ASO Academy Sports & Outdoors Inc. 0.00% 10 $456 No change
COHR Coherent Corp. 0.00% 7 $455 New
RRX Regal Rexnord Corp. 0.00% 4 $455 New
TENB Tenable Holdings Inc. 0.00% 13 $455 New
THO Thor Industries Inc. 0.00% 6 $455 Reduce -33.3%
PI Impinj Inc. 0.00% 5 $454 New
GAP The Gap Inc. 0.00% 22 $453 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 5 $453 New
WING Wingstop Inc. 0.00% 2 $451 New
NSIT Insight Enterprises Inc. 0.00% 3 $450 New
SLAB Silicon Laboratories Inc. 0.00% 4 $450 New
WTFC Wintrust Financial Corp. 0.00% 4 $450 New
GTM Zoominfo Technologies Inc. 0.00% 45 $450 New
ACLS Axcelis Technologies Inc. 0.00% 9 $447 New
SYNA Synaptics Inc. 0.00% 7 $446 New
ABG Asbury Automotive Group 0.00% 2 $442 New
DV Doubleverify Holdings Inc. 0.00% 33 $441 New
EMN Eastman Chemical Co. 0.00% 5 $441 New
ELF Elf Beauty Inc. 0.00% 7 $440 New
KD Kyndryl Holdings Inc. 0.00% 14 $440 New
APLS Apellis Pharmaceuticals Inc. 0.00% 20 $437 New
MARA Mara Holdings Inc. 0.00% 38 $437 New
WMS Advanced Drainage Systems Inc. 0.00% 4 $435 New
NGVT Ingevity Corp. 0.00% 11 $435 New
SOBO South Bow Corp. 0.00% 17 $434 New
GTLS Chart Industries Inc. 0.00% 3 $433 New
LNWO Light & Wonder Inc. 0.00% 5 $433 New
BEAM Beam Therapeutics Inc. 0.00% 22 $430 No change
AA Alcoa Corp. 0.00% 14 $427 Reduce -33.3%
SG Sweetgreen Inc. Class A 0.00% 17 $425 New
CFLT Confluent Inc. Class A 0.00% 18 $422 New
QS Quantumscape Corp. 0.00% 101 $420 New
SNX TD Synnex Corp. 0.00% 4 $416 New
NVCR Novocure Ltd. 0.00% 23 $410 New
FN Fabrinet 0.00% 2 $395 No change
LFUS Littelfuse Inc. 0.00% 2 $393 New
ACHR Archer Aviation Inc. Class A 0.00% 55 $391 New
SRPT Sarepta Therapeutics Inc. 0.00% 6 $383 New
CACI Caci International Inc. Class A 0.00% 1 $367 New
VKTX Viking Therapeutics Inc. 0.00% 15 $362 New
SAIA Saia Inc. 0.00% 1 $349 No change
TEM Tempus AI Inc. Class A 0.00% 7 $338 New
RBC RBC Bearings Inc. 0.00% 1 $322 New
PTON Peloton Interactive Inc. Class A 0.00% 50 $316 Reduce -16.7%
RBRK Rubrik Inc. Class A 0.00% 5 $305 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 500 $283 No change
PCVX Vaxcyte Inc. 0.00% 7 $264 New
EBND State Street SPDR Bloomberg 0.00% 13 $261 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $260 No change
ARKK ARK Innovation ETF 0.00% 5 $238 Reduce -84.4%
LUMN Lumen Technologies Inc. 0.00% 60 $235 Reduce -57.1%
IWC iShares Micro-Cap ETF 0.00% 2 $222 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $211 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $134 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $120 No change
TTAN Servicetitan Inc. Class A 0.00% 1 $95 New
GME Gamestop Corp. Class A 0.00% 4 $89 No change
TXG 10X Genomics Inc. Class A 0.00% 5 $44 No change
IBTA Ibotta Inc. Class A 0.00% 1 $42 No change
MBRX Moleculin Biotech Inc. 0.00% 34 $33 No change
GPRO Gopro Inc. Class A 0.00% 24 $16 No change
ALLK Allakos LLC 0.00% 2 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$332No change

Total filed on the 13F, all lines: $652.4M.

Portfolio Sells Q4 2024 → Q1 2025

IJR iShares Core S&P Small-Cap E Reduce -65.5% 0.40% −0.92
AVGO Broadcom Inc. Reduce -12.5% 0.57% −0.36
DFAU Dimensional US Core Equity M Reduce -2.0% 2.19% −0.24
DFAC Dimensional US Core Equity 2 Reduce -0.1% 2.28% −0.19
SONY Sony Group Corp. - SP ADR Reduce -97.3% 0.01% −0.18
SCHX Schwab US Large-Cap ETF Reduce -1.1% 1.57% −0.15
IJH iShares Core S&P Midcap ETF Reduce -8.3% 0.64% −0.13
SCHB Schwab US Broad Market ETF Reduce -1.3% 0.97% −0.10
GSLC Goldman Activebeta US LC ETF Reduce -2.9% 0.88% −0.10
QDF NT Qual Div ETF Reduce -10.6% 0.46% −0.09
SLDP Solid Power Inc. Reduce -2.5% 0.09% −0.08
MTUM iShares MSCI USA Momentum Fa Reduce -6.8% 0.52% −0.07
DFAX Dimensional World Ex US Core Reduce -25.9% 0.16% −0.05
SCHY Schwab International DVD ETF Reduce -58.7% 0.03% −0.04
IWV iShares Russell 3000 ETF Reduce -9.1% 0.19% −0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.7% 1.11% −0.04
GLD SPDR Gold Shares Reduce -35.9% 0.10% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -55.8% 0.02% −0.03
GOOG Alphabet Inc. Class C Reduce -15.8% 0.07% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.0% 0.71% −0.03
GUNR NT Mstar GLBL NR ETF Reduce -12.2% 0.32% −0.03
MRVL Marvell Technology Inc. Reduce -11.0% 0.03% −0.03
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -1.9% 0.46% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.4% 0.26% −0.03
NOW ServiceNow Inc. Reduce -1.2% 0.07% −0.03
ZION Zions Bancorp NA Reduce -1.2% 0.19% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -9.7% 0.11% −0.03
PFE Pfizer Inc. Reduce -52.4% 0.02% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.4% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -0.6% 0.15% −0.02
IYW iShares Ustechnology ETF Reduce -24.2% 0.04% −0.02
IEMG iShares Core MSCI Emerging Reduce -19.4% 0.09% −0.02
ALK Alaska Air Group Inc. Reduce -83.5% 0.00% −0.02
EIPX FT Energy Inc. Partners Strat Reduce -21.6% 0.08% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -3.3% 0.54% −0.02
JBLU Jetblue Airways Corp. Sold out 0.00% −0.02
VTES Vanguard SH Term Tax-Ex Bond Reduce -22.2% 0.05% −0.02
CDW CDW Corp. Reduce -76.1% 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.3% 0.06% −0.02
ANET Arista Networks Inc. Reduce -5.8% 0.03% −0.02
MCHP Microchip Technology Inc. Reduce -27.2% 0.02% −0.02
TGT Target Corp. Reduce -2.7% 0.04% −0.02
SCHA Schwab US Small-Cap ETF Reduce -1.3% 0.10% −0.01
GIS General Mills Inc. Reduce -7.8% 0.08% −0.01
MOO Vaneck Agribusiness ETF Reduce -39.7% 0.02% −0.01
CMCSA Comcast Corp. Class A Reduce -5.5% 0.13% −0.01
URI United Rentals Inc. Reduce -0.6% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -0.3% 0.11% −0.01
NKE Nike Inc. Class B Reduce -37.8% 0.01% −0.01
UPS United Parcel Service Class B Reduce -6.9% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025

FNDF Schwab Fndmn Intl LRG Co. ETF Add +14.9% 4.92% +0.86
SCHD Schwab US DVD Equity ETF Add +6.4% 10.48% +0.54
AVDE Avantis International Equity Add +27.1% 2.17% +0.54
DUHP Dimensional US High Profi Et Add +70.8% 0.89% +0.34
BINC iShares Flex I A ETF-Usd Inc. Add +42.8% 1.13% +0.32
AGG iShares Core U.S. Aggregate Add +24.3% 1.41% +0.26
BRK.A Berkshire Hathaway Inc. Class A New 0.24% +0.24
SMCI Super Micro Computer Inc. Add +9061.0% 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.14% +0.15
MUB iShares National Muni Bond E Add +170.1% 0.23% +0.14
SHV iShares 0-1 Year Treasury Bo Add +33.1% 0.57% +0.13
DFAI Dimensional International Co. Add +5.7% 1.39% +0.12
JTEK JPMorgan US Tech Leaders Add +122.5% 0.23% +0.11
SCHG Schwab US Large-Cap Growth Add +35.5% 0.59% +0.09
VYM Vanguard High DVD Yield ETF Add +13.6% 0.87% +0.09
VIGI Vanguard Int Div App Indx FD Add +336.3% 0.11% +0.09
VEA Vanguard Ftse Developed ETF Add +4.5% 1.13% +0.08
JMUB JPMorgan Municipal ETF Add +11.7% 1.04% +0.08
JNJ Johnson & Johnson Add +36.4% 0.22% +0.07
DGRO iShares Core Dividend Growth Add +47.5% 0.24% +0.07
DFUS Dimensional US Eq MKT ETF Add +17.9% 0.87% +0.07
VIG Vanguard Dividend Apprec ETF Add +9.1% 1.44% +0.06
KO The Coca-Cola Co. Add +3.1% 0.42% +0.05
PM Philip Morris International Add +4.3% 0.20% +0.05
SUB iShares Short-Term National Add +51.8% 0.15% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +77.0% 0.12% +0.05
VONE Vanguard Russell 1000 New 0.04% +0.04
SCHM Schwab US Mid Cap ETF Add +28.5% 0.26% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +29.9% 0.17% +0.04
LLY Eli Lilly & Co. Add +7.1% 0.37% +0.04
JEPQ JPM Nasdaq Equity Premium Add +52.9% 0.13% +0.03
XOM Exxon Mobil Corp. Add +6.2% 0.29% +0.03
VGSH Vanguard Short-Term Treasury Add +136.8% 0.06% +0.03
T AT&T Inc. Add +1.1% 0.19% +0.03
SPGP Invesco S&P 500 Garp ETF Add +395.0% 0.04% +0.03
AMGN Amgen Inc. Add +4.4% 0.18% +0.03
IBM Intl Business Machines Corp. Add +29.1% 0.10% +0.03
CVX Chevron Corp. Add +2.2% 0.24% +0.03
CVS CVS Health Corp. Add +43.4% 0.06% +0.03
V Visa Inc. Class A Add +2.0% 0.33% +0.03
ABBV Abbvie Inc. Add +9.4% 0.14% +0.03
SCHF Schwab Intl Equity ETF Add +1.7% 0.57% +0.03
DFCF Dimensional Core Fixed Inc. Add +261.0% 0.04% +0.03
JEPI JPMorgan Equity Premium Inco Add +5.3% 1.89% +0.02
VCIT Vanguard Int-Term Corporate Add +10.3% 0.27% +0.02
ABT Abbott Laboratories Add +2.5% 0.15% +0.02
MDT Medtronic PLC Add +6.9% 0.15% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.02% +0.02
RTX RTX Corp. Add +4.9% 0.15% +0.02
MDLZ Mondelez International Inc. Class A Add +20.4% 0.08% +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