CVA Family Office, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), CVA Family Office, LLC reported 1,278 stock positions worth $711.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.5%) and Vanguard Info Tech ETF (VGT, 3.7%). Compared with Q1 2025, it opened 93 new positions, sold out of 202, added to 406 and reduced 393. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −5%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$711.6M (Q2 2025)
SEC Filing
0001802084-25-000004 ↗ filed Jul 31, 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 Q1 2025 Q2 2025: $711.6M $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 1,278 stocks · $711.6M

SCHD Schwab US DVD Equity ETF 8.62% 2,315,151 $61.4M Reduce -5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.47% 973,554 $39.0M Add +9.6%
VGT Vanguard Info Tech ETF 3.69% 39,632 $26.3M Reduce -1.5%
VOO Vanguard S&P 500 ETF 3.09% 38,769 $22.0M Reduce -4.3%
IVV iShares Core S&P 500 ETF 3.07% 35,141 $21.8M Reduce -1.2%
DFAU Dimensional US Core Equity M 2.52% 422,690 $17.9M Add +13.8%
AVDE Avantis International Equity 2.45% 235,364 $17.4M Add +10.4%
DFAC Dimensional US Core Equity 2 2.34% 465,257 $16.7M Add +3.0%
AVUS Avantis U.S. Equity ETF 2.13% 150,501 $15.2M Add +2.1%
NVDA Nvidia Corp. 1.83% 82,510 $13.0M Add +16.3%
MSFT Microsoft Corp. 1.79% 25,661 $12.8M Add +3.5%
SCHX Schwab US Large-Cap ETF 1.70% 494,551 $12.1M Add +6.8%
JEPI JPMorgan Equity Premium Inco 1.60% 200,209 $11.4M Reduce -7.3%
AAPL Apple Inc. 1.60% 55,395 $11.4M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.47% 51,218 $10.5M Add +6.1%
AGG iShares Core U.S. Aggregate 1.47% 105,264 $10.4M Add +13.0%
DFAI Dimensional International Co. 1.46% 300,779 $10.4M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 1.24% 29,013 $8.8M Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 1.22% 163,795 $8.7M Add +16.6%
QQQ Invesco QQQ Trust Series 1 1.20% 15,497 $8.5M Add +2.4%
VEA Vanguard Ftse Developed ETF 1.16% 144,956 $8.3M Reduce -0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.13% 243,450 $8.0M Add +3.2%
SCHB Schwab US Broad Market ETF 1.02% 303,855 $7.2M Add +3.0%
VHT Vanguard Health Care ETF 0.95% 27,180 $6.7M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 13,778 $6.7M Reduce -1.7%
DUHP Dimensional US High Profi Et 0.90% 180,266 $6.4M Add +2.9%
GSLC Goldman Activebeta US LC ETF 0.89% 52,079 $6.3M Add +0.0%
BBJP JPMorgan Betabuilders Japan 0.87% 99,966 $6.2M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.87% 46,237 $6.2M Add +4.5%
AVGO Broadcom Inc. 0.85% 21,861 $6.0M Reduce -2.2%
JMUB JPMorgan Municipal ETF 0.84% 119,990 $6.0M Reduce -11.6%
AMZN Amazon.com Inc. 0.81% 26,231 $5.8M Add +2.5%
GOOGL Alphabet Inc. Class A 0.80% 32,333 $5.7M Add +5.0%
AVUV Avantis US Small Cap Value 0.72% 56,518 $5.1M Reduce -7.0%
SCHG Schwab US Large-Cap Growth 0.68% 166,666 $4.9M Add +8.9%
SHV iShares 0-1 Year Treasury Bo 0.67% 43,201 $4.8M Add +28.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.65% 189,006 $4.6M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 0.65% 69,131 $4.6M Reduce -26.1%
IJH iShares Core S&P Midcap ETF 0.61% 70,351 $4.4M Reduce -1.3%
SCHF Schwab Intl Equity ETF 0.59% 189,599 $4.2M Add +1.1%
META Meta Platforms Inc. Class A 0.57% 5,461 $4.0M Add +7.1%
MTUM iShares MSCI USA Momentum Fa 0.57% 16,732 $4.0M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.54% 45,976 $3.8M Add +3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.51% 27,454 $3.6M No change
JPM JPMorgan Chase & Co. 0.47% 11,482 $3.3M Reduce -1.1%
DFIV Dimensional International Va 0.47% 77,480 $3.3M No change
AGZ iShares Agency Bond ETF 0.45% 29,051 $3.2M Reduce -0.1%
KMI Kinder Morgan Inc. 0.44% 106,343 $3.1M Reduce -1.5%
QDF NT Qual Div ETF 0.44% 42,442 $3.1M Reduce -3.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.43% 126,680 $3.0M Reduce -1.8%
WMT Walmart Inc. 0.40% 29,184 $2.9M Add +1.2%
KO The Coca-Cola Co. 0.39% 38,919 $2.8M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.38% 24,852 $2.7M Reduce -0.1%
TSLA Tesla Inc. 0.38% 8,402 $2.7M Add +13.9%
MUB iShares National Muni Bond E 0.34% 22,884 $2.4M Add +62.2%
DGRO iShares Core Dividend Growth 0.33% 36,720 $2.3M Add +46.6%
SCHZ Schwab US Aggregate Bond ETF 0.32% 98,517 $2.3M Reduce -1.9%
LLY Eli Lilly & Co. 0.30% 2,782 $2.2M Reduce -4.2%
MA Mastercard Inc. Class A 0.30% 3,851 $2.2M Add +0.8%
V Visa Inc. Class A 0.30% 6,090 $2.2M Reduce -0.3%
GUNR NT Mstar GLBL NR ETF 0.30% 53,592 $2.1M Reduce -0.1%
JTEK JPMorgan US Tech Leaders 0.30% 25,175 $2.1M Add +14.4%
ORCL Oracle Corp. 0.28% 9,109 $2.0M Add +0.7%
COST Costco Wholesale Corp. 0.28% 1,988 $2.0M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.27% 22,798 $1.9M Add +4.7%
CSCO Cisco Systems Inc. 0.26% 27,152 $1.9M Reduce -3.5%
ET Energy Transfer LP 0.25% 100,000 $1.8M New
PAVE Global X US Infrastructure 0.25% 40,086 $1.7M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.24% 20,505 $1.7M Reduce -2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.24% 21,674 $1.7M Add +0.1%
HD Home Depot Inc. 0.23% 4,496 $1.6M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 8,447 $1.6M Reduce -5.5%
PG The Procter & Gamble Co. 0.23% 10,288 $1.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.23% 14,942 $1.6M Reduce -4.9%
CWB SS SPDR BB Conv Sec ETF 0.22% 19,291 $1.6M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.22% 55,658 $1.6M Reduce -15.6%
PM Philip Morris International 0.22% 8,529 $1.6M Add +1.9%
DFAE Dimensional Emerging Core Eq 0.22% 53,026 $1.5M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.21% 4,348 $1.5M Add +8.7%
SMCI Super Micro Computer Inc. 0.21% 30,349 $1.5M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
NFLX Netflix Inc. 0.19% 1,033 $1.4M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.19% 12,315 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,067 $1.3M No change
JNJ Johnson & Johnson 0.18% 8,589 $1.3M Reduce -0.2%
VOX Vanguard Communication Servi 0.18% 7,470 $1.3M Reduce -1.9%
T AT&T Inc. 0.18% 43,761 $1.3M Add +0.7%
ZION Zions Bancorp NA 0.18% 24,288 $1.3M Reduce -3.3%
VDC Vanguard Consumer Staple ETF 0.18% 5,690 $1.2M Reduce -0.9%
DFAX Dimensional World Ex US Core 0.17% 42,088 $1.2M Add +3.3%
AVDV Avantis Intl S/C Value ETF 0.17% 15,492 $1.2M Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 39,802 $1.2M Reduce -4.2%
CVX Chevron Corp. 0.17% 8,523 $1.2M Reduce -10.3%
EXE Expand Energy Corp. 0.17% 10,262 $1.2M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 6,561 $1.2M No change
SLDP Solid Power Inc. 0.16% 529,079 $1.2M No change
MS Morgan Stanley 0.16% 7,896 $1.1M Add +5.3%
RTX RTX Corp. 0.15% 7,397 $1.1M Add +1.5%
ABT Abbott Laboratories 0.15% 7,681 $1.0M Add +1.7%
AMGN Amgen Inc. 0.14% 3,662 $1.0M Reduce -2.1%
SPHD Invesco S&P 500 High Dividen 0.14% 21,365 $1.0M Reduce -0.4%
SUB iShares Short-Term National 0.14% 9,346 $994K No change
CAT Caterpillar Inc. 0.14% 2,538 $985K Reduce -2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 31,393 $946K Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 17,096 $930K Add +3.7%
MDT Medtronic PLC 0.13% 10,424 $909K Reduce -4.5%
DVY iShares Select Dividend ETF 0.13% 6,820 $906K Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.12% 10,588 $887K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.12% 11,175 $879K Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 10,648 $853K Reduce -2.5%
NEE Nextera Energy Inc. 0.12% 12,112 $841K Add +0.9%
VNQ Vanguard Real Estate ETF 0.12% 9,199 $819K Add +1.5%
ABBV Abbvie Inc. 0.12% 4,412 $819K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.11% 4,183 $812K No change
CMCSA Comcast Corp. Class A 0.11% 22,418 $800K Reduce -2.8%
GS Goldman Sachs Group Inc. 0.11% 1,125 $796K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,405 $771K Reduce -3.4%
LNG Cheniere Energy Inc. 0.11% 3,153 $768K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 1,218 $753K Reduce -7.6%
MRK Merck & Co. Inc. 0.11% 9,475 $750K Reduce -13.5%
MPC Marathon Petroleum Corp. 0.11% 4,515 $750K Add +4.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.10% 25,715 $737K Add +0.0%
LMT Lockheed Martin Corp. 0.10% 1,582 $733K Add +1.6%
SCHA Schwab US Small-Cap ETF 0.10% 28,853 $730K Add +7.0%
DFSV Dimensional US Small Cap Val 0.10% 24,505 $721K Add +2238.3%
SCHW Schwab (charles) Corp. 0.10% 7,774 $709K Add +2.9%
IVE iShares S&P 500 Value ETF 0.10% 3,627 $709K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,396 $706K Reduce -12.2%
UNP Union Pacific Corp. 0.10% 3,003 $691K Reduce -4.9%
DHR Danaher Corp. 0.10% 3,477 $687K Add +6.3%
GLD SPDR Gold Shares 0.09% 2,201 $671K No change
NVS Novartis AG-Sponsored ADR 0.09% 5,542 $671K No change
IEMG iShares Core MSCI Emerging 0.09% 11,011 $661K Reduce -1.6%
GD General Dynamics Corp. 0.09% 2,256 $658K Add +1.5%
URI United Rentals Inc. 0.09% 873 $658K Add +3.3%
MMM 3M Co. 0.09% 4,279 $651K Reduce -4.2%
GSEW Goldman Sachs Eql WGHT Large 0.09% 7,843 $640K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.09% 3,320 $626K No change
C Citigroup Inc. 0.09% 7,332 $624K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.09% 6,896 $621K Reduce -20.8%
ETN Eaton Corp. PLC 0.09% 1,740 $621K Add +2.2%
ICSH iShares Ultra Short Duration 0.09% 12,227 $620K Add +1.8%
NOW ServiceNow Inc. 0.09% 603 $620K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,382 $613K Reduce -0.1%
ACN Accenture PLC Class A 0.09% 2,037 $609K Reduce -8.2%
LRCX Lam Research Corp. 0.09% 6,249 $608K Reduce -0.6%
DUK Duke Energy Corp. 0.09% 5,150 $608K Reduce -0.7%
MO Altria Group Inc. 0.08% 10,198 $598K Add +2.7%
IEI iShares 3-7 Year Treasury Bo 0.08% 4,767 $568K Reduce -0.6%
CRH CRH PLC 0.08% 6,138 $563K Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,982 $562K No change
QCOM Qualcomm Inc. 0.08% 3,462 $551K Add +0.4%
PEP Pepsico Inc. 0.08% 4,171 $551K Reduce -9.5%
PLTR Palantir Technologies Inc. Class A 0.08% 4,020 $548K Add +27.3%
FNB FNB Corp. 0.08% 37,464 $546K Add +0.0%
MCD McDonald's Corp. 0.08% 1,846 $539K Add +3.0%
SYK Stryker Corp. 0.08% 1,355 $536K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.08% 7,943 $536K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,458 $534K Add +7.0%
UNH Unitedhealth Group Inc. 0.07% 1,693 $528K Reduce -31.2%
TMO Thermo Fisher Scientific Inc. 0.07% 1,299 $527K Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,708 $518K Add +0.7%
EIPX FT Energy Inc. Partners Strat 0.07% 20,179 $517K Add +0.9%
WFC Wells Fargo & Co. 0.07% 6,386 $512K Reduce -2.8%
DFNM Dimensional National Muni BD 0.07% 10,785 $512K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 19,662 $509K No change
VZ Verizon Communications Inc. 0.07% 11,715 $507K Reduce -3.6%
INTU Intuit Inc. 0.07% 636 $501K Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,205 $500K Reduce -33.4%
ADBE Adobe Inc. 0.07% 1,292 $500K Reduce -8.0%
WM Waste Management Inc. 0.07% 2,178 $498K Add +1.1%
COP Conocophillips 0.07% 5,474 $491K Reduce -4.5%
BND Vanguard Total Bond Market 0.07% 6,619 $487K Add +3.7%
CRM Salesforce Inc. 0.07% 1,764 $481K Reduce -6.4%
CI The Cigna Group 0.07% 1,445 $478K Add +2.0%
LIN Linde PLC 0.07% 999 $469K Add +1.8%
COF Capital One Financial Corp. 0.07% 2,199 $468K Add +52.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,625 $466K No change
FISV Fiserv Inc. 0.06% 2,640 $455K Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,654 $453K Reduce -0.8%
AMD Advanced Micro Devices 0.06% 3,170 $450K Reduce -13.4%
EZM Wisdomtree US Midcap Fund 0.06% 7,269 $449K Add +0.0%
AZO AutoZone Inc. 0.06% 120 $445K Add +0.8%
GOOG Alphabet Inc. Class C 0.06% 2,508 $445K Reduce -9.3%
DFUV Dimensional US Marketwide Va 0.06% 10,394 $439K Add +0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 16,788 $427K Add +0.3%
SPGI S&P Global Inc. 0.06% 801 $422K Reduce -0.6%
DHI D.R. Horton Inc. 0.06% 3,267 $421K Add +0.1%
BBCA JPMorgan Betabuilders Canada 0.06% 5,197 $419K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,707 $412K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.06% 8,736 $404K Reduce -7.7%
UBER Uber Technologies Inc. 0.06% 4,328 $404K Add +21.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,227 $399K Reduce -1.4%
AMAT Applied Materials Inc. 0.06% 2,175 $398K Add +0.2%
CVS CVS Health Corp. 0.06% 5,756 $397K Add +7.9%
VGSH Vanguard Short-Term Treasury 0.05% 6,570 $386K Reduce -0.7%
SBUX Starbucks Corp. 0.05% 4,210 $386K Add +1.1%
GIS General Mills Inc. 0.05% 7,411 $384K Reduce -9.8%
AXP American Express Co. 0.05% 1,203 $384K Add +4.8%
LOW Lowe's Cos Inc. 0.05% 1,698 $377K Add +4.1%
XLV SS Health Care Select Sector 0.05% 2,791 $376K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 468 $375K Reduce -0.4%
HON Honeywell International Inc. 0.05% 1,603 $373K Add +2.2%
BAP Credicorp Ltd. 0.05% 1,650 $369K No change
TT Trane Technologies PLC 0.05% 833 $364K Reduce -3.1%
UL Unilever PLC 0.05% 5,903 $361K Reduce -0.3%
KLAC KLA Corp. 0.05% 402 $360K Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.05% 660 $359K Reduce -2.6%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 3,503 $354K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 3,153 $346K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.05% 7,895 $344K No change
BLK BlackRock Inc. 0.05% 324 $340K Reduce -5.3%
ALV Autoliv Inc. 0.05% 3,017 $338K Add +0.6%
EPD Enterprise Products Partners 0.05% 10,884 $338K Add +0.1%
SLF Sun Life Financial Inc. 0.05% 5,000 $332K No change
CTAS Cintas Corp. 0.05% 1,489 $332K Add +2.5%
IYW iShares Ustechnology ETF 0.05% 1,915 $332K No change
JETS US Global Jets ETF 0.05% 14,429 $331K No change
GEV GE Vernova Inc. 0.05% 610 $323K Add +10.5%
VONE Vanguard Russell 1000 0.04% 1,136 $319K No change
RY Royal Bank of Canada 0.04% 2,423 $319K No change
HACK Amplify Cybersecurity ETF 0.04% 3,650 $315K No change
EMR Emerson Electric Co. 0.04% 2,347 $313K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.04% 1,687 $310K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.04% 6,223 $308K Add +0.0%
GSK GSK PLC-Spon ADR 0.04% 8,000 $307K No change
PFE Pfizer Inc. 0.04% 12,502 $303K Add +141.6%
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $299K No change
BKNG Booking Holdings Inc. 0.04% 51 $295K Reduce -5.6%
XLK SS Technology Select Sector 0.04% 1,162 $294K Add +46.0%
PH Parker Hannifin Corp. 0.04% 421 $294K Reduce -10.2%
EEM iShares MSCI Emerging Market 0.04% 6,081 $293K Add +4.6%
ANET Arista Networks Inc. 0.04% 2,856 $292K Add +12.2%
VPU Vanguard Utilities ETF 0.04% 1,645 $290K No change
BSX Boston Scientific Corp. 0.04% 2,646 $284K Reduce -0.8%
DE Deere & Co. 0.04% 555 $282K Reduce -3.3%
PGR Progressive Corp. 0.04% 1,053 $281K Add +4.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,512 $278K Reduce -0.5%
TFC Truist Financial Corp. 0.04% 6,364 $274K Add +3.4%
TGT Target Corp. 0.04% 2,761 $272K Add +6.6%
AFL Aflac Inc. 0.04% 2,580 $272K Reduce -6.4%
CB Chubb Ltd. 0.04% 938 $272K Reduce -0.6%
CL Colgate-Palmolive Co. 0.04% 2,976 $270K Reduce -7.5%
GILD Gilead Sciences Inc. 0.04% 2,431 $270K Add +3.4%
APH Amphenol Corp. Class A 0.04% 2,714 $268K Add +15.4%
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,980 $266K No change
TD Toronto-Dominion Bank 0.04% 3,617 $266K No change
TMUS T-Mobile US Inc. 0.04% 1,103 $263K Add +0.5%
SCHO Schwab Short-Term US Treas 0.04% 10,728 $262K Add +0.1%
ADP Automatic Data Processing 0.04% 847 $261K Add +5.3%
MRSH Marsh & McLennan Cos 0.04% 1,189 $260K Add +5.3%
UPS United Parcel Service Class B 0.04% 2,570 $259K Add +6.0%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,390 $257K Reduce -13.5%
AEE Ameren Corporation 0.04% 2,678 $257K Reduce -4.9%
JCI Johnson Controls Internation 0.04% 2,435 $257K Add +0.5%
MCO Moody's Corp. 0.04% 504 $253K Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,101 $253K Reduce -3.9%
DFCF Dimensional Core Fixed Inc. 0.04% 5,899 $249K Add +0.9%
IWF iShares Russell 1000 Growth 0.03% 584 $248K No change
DFAS Dimensional US Small Cap ETF 0.03% 3,792 $242K Reduce -60.9%
ELV Elevance Health Inc. 0.03% 621 $242K Add +10.5%
INFY Infosys Ltd.-SP ADR 0.03% 13,000 $241K No change
AMT American Tower Corp. 0.03% 1,079 $238K Add +2.6%
MRVL Marvell Technology Inc. 0.03% 3,073 $238K Add +6.4%
AMP Ameriprise Financial Inc. 0.03% 445 $238K Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,683 $234K Add +15.0%
DASH DoorDash Inc. Class A 0.03% 945 $233K Add +22.1%
PGX Invesco Preferred ETF 0.03% 20,892 $233K Add +1.4%
SCHY Schwab International DVD ETF 0.03% 8,484 $232K Add +0.2%
AIG American International Group 0.03% 2,682 $230K Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.03% 3,739 $230K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.03% 1,103 $226K Add +8.1%
AEP American Electric Power 0.03% 2,164 $225K Add +1.3%
ITW Illinois Tool Works 0.03% 907 $224K Add +0.6%
PNC PNC Financial Services Group 0.03% 1,199 $224K Add +5.6%
KEY Keycorp 0.03% 12,585 $219K Add +2.1%
PAYX Paychex Inc. 0.03% 1,507 $219K Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 700 $219K Reduce -24.2%
MSI Motorola Solutions Inc. 0.03% 517 $217K Reduce -8.5%
HCA HCA Healthcare Inc. 0.03% 557 $213K Add +3.5%
CEG Constellation Energy 0.03% 661 $213K Add +8.4%
DAL Delta Air Lines Inc. 0.03% 4,257 $209K Add +8.2%
IBKR Interactive Brokers Gro Class A 0.03% 3,772 $209K Add +3.7%
STM Stmicroelectronics NV-NY SHS 0.03% 6,836 $208K Add +0.8%
BA The Boeing Co. 0.03% 989 $207K Reduce -5.7%
SO The Southern Co. 0.03% 2,253 $207K Reduce -3.5%
CME Cme Group Inc. 0.03% 745 $205K Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.03% 1,121 $204K Reduce -58.0%
SNY Sanofi-ADR 0.03% 4,200 $203K No change
IWM iShares Russell 2000 ETF 0.03% 935 $202K No change
MCHP Microchip Technology Inc. 0.03% 2,866 $202K Reduce -11.2%
XLC SS Comm Select Sector SPDR 0.03% 1,839 $200K Add +0.1%
CNI Canadian Natl Railway Co. 0.03% 1,910 $199K Reduce -0.5%
USB US Bancorp 0.03% 4,378 $198K Reduce -3.8%
MCK McKesson Corp. 0.03% 268 $196K Add +1.1%
TXN Texas Instruments Inc. 0.03% 944 $196K Reduce -29.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,845 $196K No change
MELI MercadoLibre Inc. 0.03% 74 $193K Add +4.2%
EPP iShares MSCI Pacific Ex Japa 0.03% 3,916 $193K No change
ABEV Ambev SA-ADR 0.03% 80,000 $193K No change
BX Blackstone Inc. 0.03% 1,280 $191K Reduce -19.6%
EFA iShares MSCI Eafe ETF 0.03% 2,123 $190K Add +27.8%
APD Air Products & Chemicals Inc. 0.03% 671 $189K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.03% 548 $188K Reduce -0.9%
D Dominion Energy Inc. 0.03% 3,324 $188K Add +2.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,200 $187K No change
MET Metlife Inc. 0.03% 2,312 $186K Reduce -0.1%
FITB Fifth Third Bancorp 0.03% 4,486 $185K Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.03% 3,494 $184K Add +19.2%
SHOP Shopify Inc. Class A 0.03% 1,598 $184K Reduce -1.4%
ZTS Zoetis Inc. 0.03% 1,173 $183K Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 358 $182K Add +53.6%
CNH CNH Industrial NV 0.03% 14,000 $181K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 7,295 $177K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 3,600 $173K Reduce -1.1%
CARR Carrier Global Corp. 0.02% 2,331 $171K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 382 $170K Reduce -10.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,209 $169K No change
TRMB Trimble Inc. 0.02% 2,219 $169K Reduce -0.1%
MOS The Mosaic Co. 0.02% 4,569 $167K Add +25.2%
ORLY O'reilly Automotive Inc. 0.02% 1,846 $166K No change
XLI SS Industrial Select Sector 0.02% 1,126 $166K No change
MOO Vaneck Agribusiness ETF 0.02% 2,247 $165K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,804 $164K No change
NTRS Northern Trust Corp. 0.02% 1,287 $163K Add +9.4%
CSX CSX Corp. 0.02% 4,996 $163K Add +7.3%
SNPS Synopsys Inc. 0.02% 314 $161K Add +21.7%
CMG Chipotle Mexican Grill Inc. 0.02% 2,852 $160K Add +20.0%
MPWR Monolithic Power Systems Inc. 0.02% 218 $159K Add +15.3%
ORI Old Republic Intl Corp. 0.02% 4,100 $158K No change
WAB Wabtec Corp. 0.02% 748 $157K Add +7.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,711 $156K Reduce -3.7%
MGA Magna International Inc. 0.02% 4,029 $156K Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,116 $154K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 535 $153K No change
ADSK Autodesk Inc. 0.02% 487 $151K Add +20.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 634 $150K No change
CLOU Global X Cloud Computing ETF 0.02% 6,416 $150K No change
VXF Vanguard Extended Market ETF 0.02% 772 $149K Add +0.1%
RSG Republic Services Inc. 0.02% 602 $148K Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.02% 1,787 $145K Add +0.4%
OC Owens Corning 0.02% 1,050 $144K Reduce -0.3%
AON Aon PLC Class A 0.02% 401 $143K Reduce -4.5%
VLO Valero Energy Corp. 0.02% 1,058 $142K Add +24.9%
MU Micron Technology Inc. 0.02% 1,153 $142K Reduce -19.1%
EXR Extra Space Storage Inc. 0.02% 963 $142K Reduce -5.0%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $142K No change
PRU Prudential Financial Inc. 0.02% 1,300 $140K Add +11.0%
NKE Nike Inc. Class B 0.02% 1,957 $139K Add +39.6%
MSCI MSCI Inc. 0.02% 241 $139K Reduce -8.4%
LEN Lennar Corp. Class A 0.02% 1,255 $139K Reduce -2.9%
BXP BXP Inc. 0.02% 2,055 $139K Add +12.4%
DELL Dell Technologies -C 0.02% 1,130 $138K Add +233.3%
ROP Roper Technologies Inc. 0.02% 242 $137K Reduce -5.1%
KR Kroger Co. 0.02% 1,911 $137K Add +0.4%
PWR Quanta Services Inc. 0.02% 360 $136K Add +6.5%
PSR Invesco Active US Real Estat 0.02% 1,484 $136K Add +0.5%
ROST Ross Stores Inc. 0.02% 1,057 $135K Add +6.7%
TRV The Travelers Cos Inc. 0.02% 496 $133K Add +3.1%
KMB Kimberly-Clark Corp. 0.02% 1,025 $132K Add +14.9%
OTIS Otis Worldwide Corp. 0.02% 1,333 $132K Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.02% 1,908 $132K No change
CBRE CBRE Group Inc. Class A 0.02% 936 $131K Reduce -4.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 2,588 $130K No change
ECL Ecolab Inc. 0.02% 481 $130K Reduce -3.0%
ALL Allstate Corp. 0.02% 637 $128K No change
FTNT Fortinet Inc. 0.02% 1,201 $127K Add +12.1%
WMB Williams Cos Inc. 0.02% 1,995 $125K Reduce -4.5%
SRE Sempra 0.02% 1,648 $125K Add +44.3%
PLD Prologis Inc. 0.02% 1,186 $125K Reduce -29.8%
IDXX Idexx Laboratories Inc. 0.02% 231 $124K Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,648 $123K Add +6.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,338 $123K New
CCI Crown Castle Inc. 0.02% 1,184 $122K Reduce -3.9%
SPG Simon Property Group Inc. 0.02% 744 $120K Reduce -5.9%
CTSH Cognizant Tech Solutions-A 0.02% 1,517 $118K Reduce -17.7%
NTR Nutrien Ltd. 0.02% 2,022 $118K No change
VCR Vanguard Consumer Discre ETF 0.02% 325 $118K No change
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $117K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 439 $117K Add +10.3%
LHX L3HARRIS Technologies Inc. 0.02% 462 $116K Add +6.2%
WELL Welltower Inc. 0.02% 743 $114K Add +1.4%
CDNS Cadence Design SYS Inc. 0.02% 368 $113K Add +23.5%
ES Eversource Energy 0.02% 1,776 $113K Add +18.9%
HWM Howmet Aerospace Inc. 0.02% 604 $112K Reduce -0.2%
PSX Phillips 66 0.02% 942 $112K Add +10.1%
KVUE Kenvue Inc. 0.02% 5,359 $112K Add +2.3%
TPL Texas Pacific Land Corp. 0.02% 106 $112K Reduce -7.8%
CP Canadian Pacific Kansas City 0.02% 1,402 $111K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,100 $111K No change
EFX Equifax Inc. 0.02% 426 $110K Add +8.7%
TEL Te Connectivity PLC 0.02% 650 $110K Reduce -14.8%
HEI.A Heico Corp. Class A 0.02% 422 $109K No change
IT Gartner Inc. 0.02% 268 $108K Add +4.3%
EQIX Equinix Inc. 0.01% 132 $105K Add +10.9%
RELX Relx PLC - Spon ADR 0.01% 1,913 $104K No change
HDV iShares Core High Dividend E 0.01% 885 $104K No change
NOC Northrop Grumman Corp. 0.01% 206 $103K Add +1.5%
QLYS Qualys Inc. 0.01% 719 $103K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.01% 1,365 $101K Add +85.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 4,565 $100K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 4,300 $100K No change
ABNB Airbnb Inc. Class A 0.01% 753 $100K Add +24.9%
ETR Entergy Corp. 0.01% 1,197 $99K Reduce -6.0%
IAU iShares Gold Trust 0.01% 1,565 $98K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,835 $97K No change
ATMU Atmus Filtration Technologie 0.01% 2,644 $96K No change
MNST Monster Beverage Corp. 0.01% 1,519 $95K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 339 $95K No change
SYY Sysco Corp. 0.01% 1,245 $94K Add +5.7%
NTES Netease Inc.-ADR 0.01% 700 $94K No change
IQV Iqvia Holdings Inc. 0.01% 586 $92K Add +216.8%
AME Ametek Inc. 0.01% 509 $92K Add +2.0%
HYGV NT HY Val-SCRD BD ETF 0.01% 2,221 $91K Reduce -66.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,969 $91K No change
EME Emcor Group Inc. 0.01% 170 $91K Reduce -11.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 87 $91K Add +8.8%
AVIG Avantis Core Fixed Income 0.01% 2,170 $90K No change
IR Ingersoll-Rand Inc. 0.01% 1,084 $90K Add +11.3%
DG Dollar General Corp. 0.01% 785 $90K Add +37.7%
PFG Principal Financial Group 0.01% 1,122 $89K Add +8.6%
PCAR Paccar Inc. 0.01% 934 $89K Add +0.3%
VST Vistra Corp. 0.01% 458 $89K Add +23.1%
UNM Unum Group 0.01% 1,097 $89K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 219 $89K Add +6.3%
KHC The Kraft Heinz Co. 0.01% 3,417 $88K Reduce -20.0%
RJF Raymond James Financial Inc. 0.01% 570 $87K Add +18.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 443 $87K Reduce -22.0%
VMC Vulcan Materials Co. 0.01% 332 $87K Add +15.3%
NEM Newmont Corp. 0.01% 1,473 $86K Add +45.7%
OXY Occidental Petroleum Corp. 0.01% 2,038 $86K Add +185.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $86K No change
CMS CMS Energy Corp. 0.01% 1,221 $85K Add +0.6%
VLTO Veralto Corp. 0.01% 837 $84K Add +27.8%
EW Edwards Lifesciences Corp. 0.01% 1,080 $84K Add +34.3%
ROK Rockwell Automation Inc. 0.01% 254 $84K Add +8.6%
XLE SS Energy Select Sector 0.01% 991 $84K Reduce -40.5%
SPOT Spotify Technology SA 0.01% 109 $84K Add +9.0%
VGK Vanguard Ftse Europe ETF 0.01% 1,070 $83K No change
AAON Aaon Inc. 0.01% 1,123 $83K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,023 $83K Add +53.1%
NET Cloudflare Inc. Class A 0.01% 422 $83K Add +7.7%
ICF iShares Select U.S. REIT ETF 0.01% 1,348 $82K Add +0.1%
COIN Coinbase Global Inc. Class A 0.01% 235 $82K Add +446.5%
A Agilent Technologies Inc. 0.01% 697 $82K Add +38.3%
DFAT Dimensional US Target Value 0.01% 1,495 $81K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 831 $80K Add +9.8%
TTEK Tetra Tech Inc. 0.01% 2,220 $80K New
INTC Intel Corp. 0.01% 3,552 $80K Reduce -17.8%
DOW Dow Inc. 0.01% 3,002 $79K Add +112.0%
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $79K No change
IXP iShares Global Comm Services 0.01% 700 $79K No change
ARES Ares Management Corp. Class A 0.01% 453 $78K Add +92.8%
DOC Healthpeak Properties Inc. 0.01% 4,473 $78K Add +28.1%
CTVA Corteva Inc. 0.01% 1,049 $78K Add +27.3%
APO Apollo Global Management Inc. 0.01% 550 $78K Add +3.0%
PODD Insulet Corp. 0.01% 247 $78K No change
DLR Digital Realty Trust Inc. 0.01% 443 $77K Add +13.9%
IXUS iShares Core Intl Stock ETF 0.01% 997 $77K No change
AWK American Water Works Co. Inc. 0.01% 553 $77K Reduce -10.9%
CHTR Charter Communications Inc. Class A 0.01% 188 $77K Add +6.2%
KKR KKR & Co. Inc. 0.01% 575 $76K No change
ACWI iShares MSCI Acwi ETF 0.01% 594 $76K No change
FDX FedEx Corp. 0.01% 335 $76K Reduce -12.3%
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $75K No change
DDOG Datadog Inc. Class A 0.01% 553 $74K Reduce -4.8%
FAST Fastenal Co. 0.01% 1,757 $74K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.01% 140 $74K Reduce -15.2%
TDG Transdigm Group Inc. 0.01% 48 $73K Reduce -17.2%
HUBS HubSpot Inc. 0.01% 131 $73K Add +4.0%
JBL Jabil Inc. 0.01% 333 $73K Add +2.8%
ACGL Arch Capital Group Ltd. 0.01% 797 $73K Add +16.5%
MORN Morningstar Inc. 0.01% 230 $72K No change
NXPI NXP Semiconductors NV 0.01% 330 $72K Reduce -5.7%
PAYC Paycom Software Inc. 0.01% 309 $72K No change
VFH Vanguard Financials ETF 0.01% 560 $71K No change
ODFL Old Dominion Freight Line 0.01% 439 $71K Add +6.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,659 $71K Reduce -29.9%
EOG EOG Resources Inc. 0.01% 587 $70K Reduce -40.5%
AER Aercap Holdings NV 0.01% 596 $70K No change
NSC Norfolk Southern Corp. 0.01% 271 $69K Reduce -4.9%
UAL United Airlines Holdings Inc. 0.01% 868 $69K Add +84.7%
HES Hess Corp. 0.01% 497 $69K Add +6.4%
FANG Diamondback Energy Inc. 0.01% 501 $69K Add +112.3%
OKE Oneok Inc. 0.01% 842 $69K Reduce -4.2%
MLM Martin Marietta Materials 0.01% 125 $69K Add +21.4%
HPQ HP Inc. 0.01% 2,798 $68K Add +14.9%
PHM Pultegroup Inc. 0.01% 636 $67K Reduce -0.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,564 $67K No change
FCX Freeport-McMoran Inc. 0.01% 1,527 $66K Add +21.3%
MAR Marriott International Class A 0.01% 242 $66K Add +16.9%
TSEM Tower Semiconductor Ltd. 0.01% 1,523 $66K Reduce -1.5%
PSA Public Storage 0.01% 223 $65K Reduce -6.3%
UP Wheels Up Experience Inc. 0.01% 60,850 $65K No change
CLX Clorox Company 0.01% 542 $65K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.01% 1,959 $65K Add +0.8%
STX Seagate Technology Holdings 0.01% 448 $65K Reduce -3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $64K No change
GM General Motors Co. 0.01% 1,292 $64K Reduce -32.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,844 $63K Reduce -11.4%
COR Cencora Inc. 0.01% 211 $63K Add +10.5%
DD Dupont DE Nemours Inc. 0.01% 922 $63K Add +60.6%
CCL Carnival Corp. 0.01% 2,247 $63K Add +10.7%
EWJ iShares MSCI Japan ETF 0.01% 837 $63K No change
EBAY eBay Inc. 0.01% 841 $63K Reduce -6.7%
CFG Citizens Financial Group 0.01% 1,387 $62K Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 604 $62K Add +10.0%
PFF iShares Preferred & Income S 0.01% 2,013 $62K Reduce -26.3%
EXC Exelon Corp. 0.01% 1,422 $62K Reduce -7.9%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $61K No change
WDAY Workday Inc. Class A 0.01% 252 $60K Reduce -34.0%
STT State Street Corp. 0.01% 560 $60K Add +45.8%
CMA Comerica Inc. 0.01% 995 $59K Reduce -0.9%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $59K No change
ULTA Ulta Beauty Inc. 0.01% 125 $58K Add +13.6%
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $58K No change
FTV Fortive Corp. 0.01% 1,114 $58K Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.01% 844 $58K Reduce -0.5%
WDC Western Digital Corp. 0.01% 904 $58K Add +23.7%
LYB Lyondellbasell Indu Class A 0.01% 993 $57K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 296 $57K Add +7.3%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,118 $57K Reduce -89.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,357 $57K No change
GLW Corning Inc. 0.01% 1,079 $57K Add +0.7%
CRAI Cra International Inc. 0.01% 300 $56K No change
EVRG Evergy Inc. 0.01% 813 $56K Reduce -10.5%
TTWO Take-Two Interactive Softwre 0.01% 230 $56K Add +0.9%
HIG Hartford Insurance Group Inc. 0.01% 438 $56K Reduce -1.1%
ARCC Ares Capital Corp. 0.01% 2,530 $56K No change
FERG Ferguson Enterprises Inc. 0.01% 255 $56K Add +18.6%
O Realty Income Corp. 0.01% 963 $55K Add +22.4%
AXON Axon Enterprise Inc. 0.01% 66 $55K Add +26.9%
EA Electronic Arts Inc. 0.01% 342 $55K Add +3.3%
CPRT Copart Inc. 0.01% 1,107 $54K Add +7.5%
FDS Factset Research Systems Inc. 0.01% 121 $54K Add +14.2%
HUM Humana Inc. 0.01% 219 $54K Add +63.4%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $53K No change
NUE Nucor Corp. 0.01% 407 $53K Reduce -45.7%
CSGP Costar Group Inc. 0.01% 652 $52K Reduce -22.7%
SOLV Solventum Corp. 0.01% 686 $52K Reduce -1.0%
RMD Resmed Inc. 0.01% 201 $52K Reduce -3.8%
DXCM Dexcom Inc. 0.01% 593 $52K Add +15.6%
ED Consolidated Edison Inc. 0.01% 508 $51K Reduce -1.2%
XLRE SS Real Estate Select Sector 0.01% 1,228 $51K No change
MRP Millrose Properties 0.01% 1,749 $50K Add +166.6%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 653 $50K Add +4.5%
BIIB Biogen Inc. 0.01% 393 $49K Add +70.1%
INCY Incyte Corp. 0.01% 723 $49K Reduce -18.1%
GEHC GE Healthcare Technology 0.01% 663 $49K Reduce -6.8%
PPG PPG Industries Inc. 0.01% 431 $49K Add +57.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 900 $49K Reduce -1.0%
MDB Mongodb Inc. 0.01% 232 $49K Add +17.2%
MAA Mid-America Apartment Comm 0.01% 327 $48K Add +0.6%
VRSK Verisk Analytics Inc. 0.01% 153 $48K Add +2.7%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,091 $48K Reduce -8.3%
LNC Lincoln National Corp. 0.01% 1,375 $48K Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 657 $47K Add +37.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 147 $47K Add +10.5%
FE Firstenergy Corp. 0.01% 1,168 $47K Add +10.7%
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $45K No change
YUM Yum! Brands Inc. 0.01% 305 $45K Add +13.0%
APP AppLovin Corp. Class A 0.01% 129 $45K Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.01% 500 $45K No change
EXPE Expedia Group Inc. 0.01% 265 $45K Add +13.3%
CG The Carlyle Group Inc. 0.01% 865 $44K Reduce -1.9%
WST West Pharmaceutical Services 0.01% 202 $44K Add +573.3%
DVN Devon Energy Corp. 0.01% 1,387 $44K Reduce -8.7%
TU Telus Corp. 0.01% 2,695 $43K No change
TDY Teledyne Technologies Inc. 0.01% 84 $43K Reduce -8.7%
ROL Rollins Inc. 0.01% 754 $43K Reduce -6.5%
SWKS Skyworks Solutions Inc. 0.01% 566 $42K Add +424.1%
QUAL iShares MSCI USA Quality Fac 0.01% 226 $41K No change
SCHH Schwab US REIT ETF 0.01% 1,946 $41K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 366 $41K No change
UEC Uranium Energy Corp. 0.01% 6,000 $41K No change
IP International Paper Co. 0.01% 865 $41K Add +6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 496 $41K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 430 $40K No change
RVTY Revvity Inc. 0.01% 410 $40K Add +79.0%
SCHV Schwab US Large-Cap Value 0.01% 1,404 $39K Add +0.4%
HAL Halliburton Co. 0.01% 1,882 $38K Add +94.8%
TXRH Texas Roadhouse Inc. 0.01% 203 $38K Reduce -3.8%
BDX Becton Dickinson and Co. 0.01% 219 $38K Add +79.5%
STLD Steel Dynamics Inc. 0.01% 292 $37K Add +9.8%
SONY Sony Group Corp. - SP ADR 0.01% 1,431 $37K No change
SNOW Snowflake Inc. 0.01% 166 $37K Reduce -16.2%
VPL Vanguard Ftse Pacific ETF 0.01% 450 $37K No change
WEC WEC Energy Group Inc. 0.01% 351 $37K Add +4.8%
CAH Cardinal Health Inc. 0.01% 215 $36K Add +10.8%
FWONK Liberty Media Corp. Class C 0.01% 345 $36K No change
WPP WPP PLC-Sponsored ADR 0.01% 1,026 $36K No change
SAP Sap SE-Sponsored ADR 0.01% 118 $36K Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 477 $35K Reduce -9.8%
ZS Zscaler Inc. 0.00% 111 $35K Reduce -27.0%
BL Blackline Inc. 0.00% 615 $35K No change
LUV Southwest Airlines Co. 0.00% 1,072 $35K Reduce -7.1%
ESGU iShares ESG Aware MSCI USA 0.00% 257 $35K No change
PSCT Invesco S&P Smallcap Informa 0.00% 750 $35K Reduce -32.1%
ADI Analog Devices Inc. 0.00% 145 $35K Reduce -63.2%
ANSS Ansys Inc. 0.00% 98 $34K Add +5.4%
GNRC Generac Holdings Inc. 0.00% 239 $34K Add +1.7%
APA Apa Corp. 0.00% 1,859 $34K Add +6096.7%
CPT Camden Property Trust 0.00% 301 $34K Add +30.3%
RCI Rogers Communications Inc. Class B 0.00% 1,137 $34K No change
EXPD Expeditors Intl Wash Inc. 0.00% 294 $34K Reduce -31.8%
TPR Tapestry Inc. 0.00% 380 $33K Add +224.8%
ESG NT Stoxx US ESG ETF 0.00% 225 $33K No change
NDAQ Nasdaq Inc. 0.00% 368 $33K Add +137.4%
PINS Pinterest Inc. Class A 0.00% 915 $33K Reduce -7.7%
FFIV F5 Inc. 0.00% 111 $33K Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.00% 324 $33K No change
ALB Albemarle Corp. 0.00% 515 $32K Add +7257.1%
IWN iShares Russell 2000 Value E 0.00% 204 $32K No change
SPSC SPS Commerce Inc. 0.00% 236 $32K Add +3.1%
DECK Deckers Outdoor Corp. 0.00% 311 $32K Add +137.4%
EQT Eqt Corp. 0.00% 548 $32K Reduce -3.2%
ALLE Allegion PLC 0.00% 221 $32K No change
GRMN Garmin Ltd. 0.00% 152 $32K Reduce -55.9%
MTD Mettler-Toledo International 0.00% 27 $32K Add +8.0%
TSCO Tractor Supply Company 0.00% 596 $31K Reduce -30.6%
CPAY Corpay Inc. 0.00% 94 $31K Add +56.7%
NTAP Netapp Inc. 0.00% 292 $31K Add +300.0%
BAX Baxter International Inc. 0.00% 1,017 $31K Add +16.2%
BR Broadridge Financial Solutio 0.00% 126 $31K Reduce -13.1%
SBAC SBA Communications Corp. 0.00% 130 $31K Add +106.3%
K Kellanova 0.00% 380 $30K Reduce -15.7%
ALGN Align Technology Inc. 0.00% 158 $30K Add +47.7%
TER Teradyne Inc. 0.00% 329 $30K Reduce -7.6%
HPE Hewlett Packard Enterprise 0.00% 1,437 $29K Add +126.7%
USXF iShares ESG Advance MSCI USA 0.00% 526 $28K No change
XEL Xcel Energy Inc. 0.00% 413 $28K Reduce -8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 415 $28K Add +425.3%
DTE DTE Energy Company 0.00% 210 $28K Add +1.4%
SHEL Shell PLC-ADR 0.00% 392 $28K Add +8.3%
FICO Fair Isaac Corp. 0.00% 15 $27K Add +7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 286 $27K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 473 $27K Reduce -2.3%
FIS Fidelity National Info Serv 0.00% 334 $27K Add +44.0%
UDR Udr Inc. 0.00% 661 $27K Add +36.6%
ITOT iShares Core S&P Total U.S. 0.00% 196 $26K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 501 $26K Add +4.4%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
RBLX Roblox Corp. Class A 0.00% 247 $26K Add +19.9%
AMCR Amcor PLC 0.00% 2,775 $26K Reduce -14.7%
HAS Hasbro Inc. 0.00% 345 $25K Add +7.5%
MKTX Marketaxess Holdings Inc. 0.00% 114 $25K Add +2.7%
DGX Quest Diagnostics Inc. 0.00% 141 $25K Reduce -14.0%
TXT Textron Inc. 0.00% 310 $25K Reduce -23.5%
RF Regions Financial Corp. 0.00% 1,058 $25K Add +163.2%
DRI Darden Restaurants Inc. 0.00% 114 $25K Reduce -1.7%
VEEV Veeva Systems Inc. Class A 0.00% 86 $25K Reduce -8.5%
VTRS Viatris Inc. 0.00% 2,737 $24K Add +199.8%
EFV iShares MSCI Eafe Value ETF 0.00% 385 $24K Add +2.4%
TEAM Atlassian Corp. Class A 0.00% 120 $24K Reduce -24.5%
CBOE Cboe Global Markets Inc. 0.00% 104 $24K Add +4.0%
ADVE Matthews Asia Dividend ETF 0.00% 672 $24K New
FNCL Fidelity MSCI Financial Indx 0.00% 325 $24K No change
HSY The Hershey Co. 0.00% 145 $24K Add +61.1%
MKL Markel Group Inc. 0.00% 12 $24K Add +50.0%
VTR Ventas Inc. 0.00% 378 $24K Reduce -7.8%
VDE Vanguard Energy ETF 0.00% 200 $24K No change
AVB Avalonbay Communities Inc. 0.00% 117 $24K Add +9.3%
HOOD Robinhood Markets Inc. Class A 0.00% 252 $24K Add +106.6%
SAIC Science Applications Inte 0.00% 206 $23K No change
LPLA LPL Financial Holdings Inc. 0.00% 61 $23K Add +48.8%
JPST JPMorgan Ultra-Short Income 0.00% 451 $23K No change
OWL Blue Owl Capital Inc. 0.00% 1,178 $23K Add +83.8%
WAT Waters Corp. 0.00% 64 $22K Reduce -12.3%
MAS Masco Corp. 0.00% 341 $22K Add +8.6%
GVI iShares Intermediate Governm 0.00% 205 $22K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 446 $22K No change
BG Bunge Global SA 0.00% 268 $22K Add +458.3%
SYF Synchrony Financial 0.00% 320 $21K Reduce -53.8%
ITT Itt Inc. 0.00% 136 $21K Add +3.0%
FOXF Fox Factory Holding Corp. 0.00% 820 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 117 $21K Reduce -2.5%
GPC Genuine Parts Co. 0.00% 173 $21K Reduce -33.7%
TWLO Twilio Inc. Class A 0.00% 167 $21K Add +15.2%
CZR Caesars Entertainment Inc. 0.00% 725 $21K Add +107.1%
ESML iShares ESG Aware MSCI USA S 0.00% 496 $21K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 66 $20K Reduce -8.3%
CVNA Carvana Co. 0.00% 60 $20K Add +42.9%
VRSN Verisign Inc. 0.00% 70 $20K Add +7.7%
CHD Church & Dwight Co. Inc. 0.00% 210 $20K Reduce -13.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 271 $20K Add +80.7%
MHK Mohawk Industries Inc. 0.00% 190 $20K Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 61 $20K Add +64.9%
DKS Dick's Sporting Goods Inc. 0.00% 100 $20K Reduce -5.7%
AN Autonation Inc. 0.00% 100 $20K No change
ATO Atmos Energy Corp. 0.00% 128 $20K Reduce -19.5%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $20K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 463 $20K No change
ESGD iShares Trust iShares ESG Aw 0.00% 219 $20K No change
ECHO Echostar Corp. Class A 0.00% 701 $19K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 593 $19K Add +20.8%
ARE Alexandria Real Estate Equit 0.00% 265 $19K Reduce -41.1%
BSY Bentley Systems Inc. Class B 0.00% 355 $19K Add +53.7%
BKR Baker Hughes Co. 0.00% 499 $19K Reduce -9.9%
IBB iShares Biotechnology ETF 0.00% 150 $19K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 132 $19K Add +915.4%
DKNG Draftkings Inc. Class A 0.00% 438 $19K Reduce -31.2%
DOCU Docusign Inc. 0.00% 241 $19K Add +8.1%
VRT Vertiv Holdings Co. Class A 0.00% 146 $19K Reduce -20.2%
BLDR Builders Firstsource Inc. 0.00% 160 $19K Add +19.4%
DLTR Dollar Tree Inc. 0.00% 187 $19K Add +24.7%
CPNG Coupang Inc. 0.00% 618 $19K Add +163.0%
HUBB Hubbell Inc. 0.00% 45 $18K Add +45.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $18K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $18K No change
VTEC Vanguard Ca Tax-Ex Bond 0.00% 184 $18K Reduce -44.9%
DOV Dover Corp. 0.00% 98 $18K Reduce -10.1%
ALK Alaska Air Group Inc. 0.00% 360 $18K Reduce -2.4%
AAL American Airlines Group Inc. 0.00% 1,587 $18K Reduce -6.7%
VGIT Vanguard Intermediate-Term T 0.00% 296 $18K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $18K No change
SCMB Schwab Municipal Bond ETF 0.00% 700 $18K Reduce -71.8%
L Loews Corp. 0.00% 192 $18K Add +25.5%
OKTA Okta Inc. 0.00% 175 $17K Reduce -11.6%
BN Brookfield Corp. 0.00% 280 $17K No change
ILMN Illumina Inc. 0.00% 181 $17K Add +2916.7%
HBAN Huntington Bancshares Inc. 0.00% 1,026 $17K Reduce -27.5%
DOX Amdocs Ltd. 0.00% 187 $17K Add +523.3%
SDY SS SPDR S&P Dividend ETF 0.00% 125 $17K No change
OMC Omnicom Group 0.00% 235 $17K Add +62.1%
ATHM Autohome Inc.-ADR 0.00% 653 $17K No change
EVR Evercore Inc. Class A 0.00% 62 $17K No change
PCG P G & E Corp. 0.00% 1,182 $16K Reduce -23.7%
REG Regency Centers Corp. 0.00% 230 $16K Add +24.3%
CMI Cummins Inc. 0.00% 50 $16K Reduce -16.7%
TRGP Targa Resources Corp. 0.00% 94 $16K Reduce -40.1%
PEY Invesco High Yield Equity Di 0.00% 798 $16K No change
WSM Williams-Sonoma Inc. 0.00% 99 $16K Add +12.5%
JNPR Juniper Networks Inc. 0.00% 405 $16K No change
PEG Public Service Enterprise GP 0.00% 190 $16K Add +74.3%
EG Everest Group Ltd. 0.00% 47 $16K Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 230 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 87 $15K Add +2.4%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 583 $15K No change
IDV iShares International Select 0.00% 432 $15K Add +2.4%
TOL Toll Brothers Inc. 0.00% 130 $15K Add +4.0%
WCN Waste Connections Inc. 0.00% 79 $15K No change
CINF Cincinnati Financial Corp. 0.00% 99 $15K Reduce -4.8%
IWS iShares Russell Mid-Cap Valu 0.00% 111 $15K No change
TY Tri-Continental Corp. 0.00% 464 $15K No change
SCCO Southern Copper Corp. 0.00% 145 $15K Add +31.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $15K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 189 $15K No change
XYZ Block Inc. 0.00% 214 $15K Add +161.0%
DVA Davita Inc. 0.00% 102 $15K Add +4.1%
INVH Invitation Homes Inc. 0.00% 443 $15K Add +56.0%
BALL Ball Corp. 0.00% 257 $14K Add +31.1%
UI Ubiquiti Inc. 0.00% 34 $14K Add +3.0%
EIX Edison International 0.00% 270 $14K Add +80.0%
BIV Vanguard Intermediate-Term B 0.00% 180 $14K No change
RAL Ralliant Corp. 0.00% 286 $14K Reduce -23.4%
NTRA Natera Inc. 0.00% 82 $14K Add +70.8%
ASTS Ast Spacemobile Inc. 0.00% 294 $14K Add +3.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 149 $14K Add +28.4%
PNFP Pinnacle Financial Partners 0.00% 123 $14K Reduce -4.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $13K No change
ZM Zoom Communications Inc. 0.00% 163 $13K Add +114.5%
LH Labcorp Holdings Inc. 0.00% 48 $13K Add +33.3%
RDDT Reddit Inc. Class A 0.00% 83 $12K Add +66.0%
HEI Heico Corp. 0.00% 38 $12K Add +11.8%
CRL Charles River Laboratories 0.00% 82 $12K Reduce -26.1%
PKG Packaging Corp. of America 0.00% 65 $12K Add +85.7%
CASY Casey's General Stores Inc. 0.00% 24 $12K No change
TOST Toast Inc. Class A 0.00% 276 $12K Add +20.5%
RGLD Royal Gold Inc. 0.00% 68 $12K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 150 $12K No change
AXS Axis Capital Holdings Ltd. 0.00% 115 $12K No change
WDFC WD-40 Co. 0.00% 52 $12K No change
ON On Semiconductor 0.00% 222 $12K Reduce -40.2%
KEYS Keysight Technologies Inc. 0.00% 71 $12K Reduce -53.3%
BWXT BWX Technologies Inc. 0.00% 80 $12K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $11K No change
HOLX Hologic Inc. 0.00% 175 $11K Add +1650.0%
SNDK Sandisk Corp. 0.00% 251 $11K Reduce -11.3%
SSNC Ss&c Technologies Holdings 0.00% 137 $11K Reduce -28.6%
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $11K No change
KIM Kimco Realty Corp. 0.00% 535 $11K No change
CSL Carlisle Cos Inc. 0.00% 30 $11K Add +25.0%
CNP Centerpoint Energy Inc. 0.00% 298 $11K Reduce -12.6%
RGA Reinsurance Group of America 0.00% 55 $11K No change
CW Curtiss-Wright Corp. 0.00% 22 $11K No change
WTW Willis Towers Watson PLC 0.00% 35 $11K Reduce -49.3%
RS Reliance Inc. 0.00% 34 $11K Reduce -8.1%
GFS Globalfoundries Inc. 0.00% 279 $11K Add +73.3%
FLG Flagstar Bank NA 0.00% 1,001 $11K New
COO The Cooper Cos Inc. 0.00% 149 $11K Reduce -1.3%
SHYM iShares Short Duration High 0.00% 462 $10K No change
LYV Live Nation Entertainment Inc. 0.00% 68 $10K Add +1260.0%
BBY Best Buy Co. Inc. 0.00% 153 $10K Reduce -25.7%
LMBS First Trust Low Duration Opp 0.00% 207 $10K No change
RBA RB Global Inc. 0.00% 96 $10K Reduce -18.6%
PAG Penske Automotive Group Inc. 0.00% 59 $10K No change
TYL Tyler Technologies Inc. 0.00% 17 $10K Add +54.5%
SFYX Sofi Next 500 ETF 0.00% 675 $10K No change
YUMC Yum China Holdings Inc. 0.00% 225 $10K Reduce -14.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 110 $10K Reduce -40.5%
USPH U.S. Physical Therapy Inc. 0.00% 128 $10K No change
NDSN Nordson Corp. 0.00% 46 $10K Reduce -11.5%
BLD Topbuild Corp. 0.00% 30 $10K Reduce -16.7%
NWSA News Corp. Class A 0.00% 324 $10K Add +20.0%
AZEK The Azek Co. Inc. 0.00% 177 $10K Reduce -5.3%
LULU Lululemon Athletica Inc. 0.00% 40 $10K Reduce -85.9%
NNE Nano Nuclear Energy Inc. 0.00% 275 $9K No change
STE Steris PLC 0.00% 39 $9K Reduce -29.1%
XYL Xylem Inc. 0.00% 72 $9K Reduce -47.5%
SOXX iShares Semiconductor ETF 0.00% 39 $9K No change
LNT Alliant Energy Corp. 0.00% 153 $9K Reduce -48.1%
IQLT iShares MSCI International Q 0.00% 212 $9K No change
PULS Pgim Ultra Short Bond ETF 0.00% 184 $9K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 317 $9K Reduce -9.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 120 $9K Reduce -37.8%
CDW CDW Corp. 0.00% 51 $9K Reduce -73.0%
PTC PTC Inc. 0.00% 52 $9K Reduce -27.8%
FSLR First Solar Inc. 0.00% 54 $9K Add +50.0%
IOT Samsara Inc. Class A 0.00% 224 $9K Reduce -21.1%
ENB Enbridge Inc. 0.00% 196 $9K No change
CLH Clean Harbors Inc. 0.00% 38 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 156 $9K Reduce -34.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $9K No change
AMH American Homes 4 Rent- A 0.00% 239 $9K Add +6.7%
LVS Las Vegas Sands Corp. 0.00% 198 $9K Reduce -70.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 86 $9K No change
ESS Essex Property Trust Inc. 0.00% 30 $9K No change
FLR Fluor Corp. 0.00% 165 $8K No change
SEIC Sei Investments Company 0.00% 94 $8K No change
QYLD Global X Nasd 100 Cov Call 0.00% 502 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 136 $8K Reduce -11.7%
IEX Idex Corp. 0.00% 47 $8K Add +571.4%
SMST Defiance DLY TRG 2X SHR MSTR 0.00% 329 $8K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 92 $8K No change
APTV Aptiv PLC 0.00% 114 $8K Reduce -50.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 141 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 130 $8K No change
FLUT Flutter Entertainment PLC-Di 0.00% 27 $8K Reduce -64.9%
BAH Booz Allen Hamilton Holdings 0.00% 74 $8K Reduce -18.7%
LKQ LKQ Corp. 0.00% 208 $8K Reduce -5.5%
GL Globe Life Inc. 0.00% 61 $8K No change
TRU Transunion 0.00% 86 $8K Reduce -8.5%
FMAT Fidelity MSCI Materials Indx 0.00% 149 $7K No change
AKAM Akamai Technologies Inc. 0.00% 93 $7K Reduce -1.1%
NVR NVR Inc. 0.00% 1 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 132 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 96 $7K Reduce -17.9%
CTRA Coterra Energy Inc. 0.00% 281 $7K Reduce -53.6%
BBAX JPMorgan Betabuilders Develo 0.00% 128 $7K No change
SAMT Strategas Macro Them Opps 0.00% 200 $7K No change
BF.B Brown-Forman Corp. Class B 0.00% 255 $7K Reduce -82.8%
ENTG Entegris Inc. 0.00% 84 $7K Reduce -54.6%
SNAP Snap Inc. Class A 0.00% 762 $7K Reduce -3.3%
SW Smurfit Westrock PLC 0.00% 147 $6K Reduce -29.0%
VLUE iShares MSCI USA Value Facto 0.00% 56 $6K No change
KBWP Invesco KBW Property & Casua 0.00% 52 $6K Add +2.0%
GPN Global Payments Inc. 0.00% 79 $6K Reduce -72.4%
WLK Westlake Corp. 0.00% 83 $6K Reduce -57.4%
USFR Wisdomtree Floating Rate Tre 0.00% 125 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 92 $6K Reduce -68.4%
AOS Smith (a.o.) Corp. 0.00% 95 $6K Add +20.3%
FOXA Fox Corp. Class A 0.00% 111 $6K Reduce -9.0%
STZ Constellation Brands Inc. Class A 0.00% 38 $6K Reduce -66.1%
FWONA Liberty Media Corp. Class A 0.00% 65 $6K No change
LDOS Leidos Holdings Inc. 0.00% 39 $6K Add +50.0%
UHAL U-Haul Holding Co. 0.00% 100 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 393 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 285 $6K Reduce -87.7%
VTIP Vanguard Short-Term Tips 0.00% 119 $6K No change
PPL PPL Corp. 0.00% 172 $6K Reduce -62.9%
HRL Hormel Foods Corp. 0.00% 192 $6K Reduce -32.9%
AVY Avery Dennison Corp. 0.00% 33 $6K Reduce -36.5%
GDDY GoDaddy Inc. Class A 0.00% 32 $6K Add +966.7%
MOH Molina Healthcare Inc. 0.00% 19 $6K Reduce -17.4%
NWG Natwest Group PLC -Spon ADR 0.00% 397 $6K No change
XRX Xerox Holdings Corp. 0.00% 1,062 $6K Add +2.8%
SMH Vaneck Semiconductor ETF 0.00% 20 $6K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 78 $6K No change
CAG Conagra Brands Inc. 0.00% 267 $5K Add +37.6%
FAF First American Financial 0.00% 88 $5K No change
MFC Manulife Financial Corp. 0.00% 169 $5K No change
RWJ Invesco S&P Smallcap 600 0.00% 124 $5K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 96 $5K Reduce -16.5%
WSO Watsco Inc. 0.00% 12 $5K Reduce -72.1%
DB Deutsche Bank AG-Registered 0.00% 179 $5K No change
KNX Knight-Swift Transportation 0.00% 118 $5K Add +6.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 41 $5K Reduce -42.3%
FBIN Fortune Brands Innovations I 0.00% 100 $5K Reduce -69.1%
PVH PVH Corp. 0.00% 75 $5K Reduce -7.4%
AEM Agnico Eagle Mines Ltd. 0.00% 42 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 90 $5K Reduce -13.5%
AMG Affiliated Managers Group 0.00% 25 $5K No change
AVTR Avantor Inc. 0.00% 365 $5K Add +97.3%
KGC Kinross Gold Corp. 0.00% 313 $5K Reduce -28.1%
ROKU Roku Inc. 0.00% 55 $5K Reduce -21.4%
CORT Corcept Therapeutics Inc. 0.00% 65 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 82 $5K Reduce -23.4%
RH RH 0.00% 25 $5K No change
UBS UBS Group AG-Reg 0.00% 138 $5K No change
PEN Penumbra Inc. 0.00% 18 $5K Reduce -10.0%
HII Huntington Ingalls Industrie 0.00% 19 $5K No change
BRX Brixmor Property Group Inc. 0.00% 175 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 113 $4K No change
IQDF NT Intl Qual Div ETF 0.00% 165 $4K No change
PBA Pembina Pipeline Corp. 0.00% 119 $4K No change
G Genpact Ltd. 0.00% 101 $4K No change
TW Tradeweb Markets Inc. Class A 0.00% 30 $4K Reduce -50.0%
SNA Snap-on Inc. 0.00% 14 $4K Add +16.7%
TRP TC Energy Corp. 0.00% 88 $4K No change
IWO iShares Russell 2000 Growth 0.00% 15 $4K No change
SUN Sunoco LP 0.00% 79 $4K No change
AES AES Corp. 0.00% 399 $4K Reduce -87.7%
CNQ Canadian Natural Resources 0.00% 133 $4K Add +60.2%
B Barrick Mining Corp. 0.00% 200 $4K New
CYBR Cyberark Software Ltd./Israel 0.00% 10 $4K Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $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% 61 $4K Add +1.7%
PJT PJT Partners Inc. Class A 0.00% 24 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
AMLP Alerian MLP ETF 0.00% 80 $4K No change
MTG Mgic Investment Corp. 0.00% 139 $4K No change
AU Anglogold Ashanti PLC 0.00% 84 $4K Add +162.5%
VGM Invesco Trust for Investmen 0.00% 400 $4K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 168 $4K Reduce -1.2%
BRO Brown & Brown Inc. 0.00% 34 $4K Reduce -34.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 50 $4K No change
MRNA Moderna Inc. 0.00% 130 $4K Reduce -7.8%
SU Suncor Energy Inc. 0.00% 92 $3K Reduce -5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 35 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $3K No change
SLV iShares Silver Trust 0.00% 100 $3K No change
FHI Federated Hermes Inc. 0.00% 74 $3K No change
MRUS Merus NV 0.00% 62 $3K Reduce -33.3%
HIMS Hims & Hers Health Inc. 0.00% 65 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $3K New
SN Sharkninja Inc. 0.00% 32 $3K No change
J Jacobs Solutions Inc. 0.00% 24 $3K Add +100.0%
TPG TPG Inc. 0.00% 60 $3K Reduce -84.8%
GLNG Golar LNG Ltd. 0.00% 76 $3K No change
VC Visteon Corp. 0.00% 33 $3K Reduce -17.5%
AI C3.AI Inc. Class A 0.00% 125 $3K Add +25.0%
WBD Warner Bros Discovery Inc. 0.00% 263 $3K Reduce -79.4%
LPX Louisiana-Pacific Corp. 0.00% 35 $3K Reduce -23.9%
MUR Murphy Oil Corp. 0.00% 132 $3K Add +103.1%
CCEP Coca-Cola Europacific Partne 0.00% 32 $3K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 96 $3K No change
CNC Centene Corp. 0.00% 54 $3K Reduce -16.9%
AMKR Amkor Technology Inc. 0.00% 139 $3K New
CPA Copa Holdings SA Class A 0.00% 26 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 149 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
YELP Yelp Inc. 0.00% 80 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 103 $3K Reduce -31.3%
TELFY Telefonica SA-Spon ADR 0.00% 510 $3K No change
SFM Sprouts Farmers Market Inc. 0.00% 16 $3K No change
GWRE Guidewire Software Inc. 0.00% 11 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 500 $3K No change
KWEB Kranesh Csi China Internet 0.00% 75 $3K No change
TECH Bio-Techne Corp. 0.00% 50 $3K Reduce -82.3%
NGG National Grid PLC-SP ADR 0.00% 34 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $2K No change
TQQQ Proshares Ultrapro QQQ 0.00% 30 $2K Reduce -60.5%
ICLR Icon PLC 0.00% 17 $2K Reduce -77.0%
CHKP Check Point Software Tech 0.00% 11 $2K Reduce -31.3%
ERIE Erie Indemnity Company Class A 0.00% 7 $2K Reduce -41.7%
AFRM Affirm Holdings Inc. 0.00% 35 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K No change
AGO Assured Guaranty Ltd. 0.00% 27 $2K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 45 $2K No change
AGI Alamos Gold Inc. Class A 0.00% 88 $2K No change
TFII Tfi International Inc. 0.00% 26 $2K Add +100.0%
VGLT Vanguard Long-Term Treasury 0.00% 41 $2K No change
PAAS Pan American Silver Corp. 0.00% 81 $2K No change
SAIL Sailpoint Inc. 0.00% 100 $2K No change
SII Sprott Inc. 0.00% 33 $2K No change
CVLT Commvault Systems Inc. 0.00% 13 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K No change
POWI Power Integrations Inc. 0.00% 40 $2K New
NI Nisource Inc. 0.00% 55 $2K Add +37.5%
MNDY Monday.com Ltd. 0.00% 7 $2K No change
RL Ralph Lauren Corp. 0.00% 8 $2K Add +60.0%
GNTX Gentex Corp. 0.00% 99 $2K New
UHS Universal Health Services-B 0.00% 12 $2K New
DAY Dayforce Inc. 0.00% 39 $2K No change
MTSI Macom Technology Solutions H 0.00% 15 $2K New
FORM Formfactor Inc. 0.00% 62 $2K New
BCE Bce Inc. 0.00% 95 $2K No change
AYI Acuity Inc. 0.00% 7 $2K Add +250.0%
LOPE Grand Canyon Education Inc. 0.00% 11 $2K Reduce -21.4%
PRMB Primo Brands Corp. 0.00% 69 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 24 $2K New
BEN Franklin Templeton Inc. 0.00% 85 $2K Reduce -60.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 40 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 147 $2K No change
PHIN Phinia Inc. 0.00% 45 $2K Add +40.6%
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
SM SM Energy Co. 0.00% 78 $2K New
FMS Fresenius Medical Care-ADR 0.00% 67 $2K Reduce -35.0%
APAM Artisan Partners Asset Ma -A 0.00% 43 $2K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 10 $2K No change
XPO Xpo Inc. 0.00% 15 $2K Reduce -37.5%
WDS Woodside Energy Group-ADR 0.00% 122 $2K Reduce -37.4%
OLED Universal Display Corp. 0.00% 12 $2K Add +200.0%
CRTO Criteo SA-Spon 0.00% 77 $2K New
BHC Bausch Health Cos Inc. 0.00% 272 $2K New
DT Dynatrace Inc. 0.00% 32 $2K New
SF Stifel Financial Corp. 0.00% 17 $2K New
PNR Pentair PLC 0.00% 17 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
LII Lennox International Inc. 0.00% 3 $2K Reduce -57.1%
EWBC East West Bancorp Inc. 0.00% 17 $2K Add +70.0%
PII Polaris Inc. 0.00% 42 $2K New
OPRA Opera Ltd.-ADR 0.00% 90 $2K No change
ICL Icl Group Ltd. 0.00% 246 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K Reduce -40.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 194 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
BRC Brady Corporation Class A 0.00% 24 $2K No change
GIL Gildan Activewear Inc. 0.00% 33 $2K No change
BP BP PLC-Spons ADR 0.00% 54 $2K Reduce -39.3%
BHF Brighthouse Financial Inc. 0.00% 30 $2K Reduce -25.0%
GPOR Gulfport Energy Corp. 0.00% 8 $2K New
TRI Thomson Reuters Corp. 0.00% 8 $2K No change
STWD Starwood Property Trust Inc. 0.00% 78 $2K New
BWA Borgwarner Inc. 0.00% 46 $2K New
IRTC Irhythm Holdings Inc. 0.00% 10 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K Reduce -25.0%
CAMT Camtek Ltd. 0.00% 18 $2K Reduce -45.5%
CUZ Cousins Properties Inc. 0.00% 50 $2K No change
WWD Woodward Inc. 0.00% 6 $1K No change
NRG NRG Energy Inc. 0.00% 9 $1K Add +50.0%
PSO Pearson PLC-Sponsored ADR 0.00% 96 $1K Reduce -49.7%
CGAU Centerra Gold Inc. 0.00% 198 $1K No change
DSGX The Descartes Systems Grp 0.00% 14 $1K Reduce -50.0%
PIPR Piper Sandler Cos 0.00% 5 $1K Reduce -44.4%
NEU Newmarket Corp. 0.00% 2 $1K No change
CPB The Campbell's Company 0.00% 45 $1K Add +246.2%
CHWY Chewy Inc. Class A 0.00% 32 $1K No change
IZRL ARK Israel Innovative Techno 0.00% 50 $1K No change
LOGI Logitech International-Reg 0.00% 15 $1K No change
LIT Global X Lithium & Battery T 0.00% 35 $1K New
MTH Meritage Homes Corp. 0.00% 20 $1K Reduce -25.9%
HUBG Hub Group Inc. Class A 0.00% 40 $1K New
HLN Haleon PLC-ADR 0.00% 125 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 25 $1K Add +150.0%
TRMD Torm PLC-A 0.00% 77 $1K Add +48.1%
LCII Lci Industries 0.00% 14 $1K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $1K No change
ALAB Astera Labs Inc. 0.00% 14 $1K Reduce -53.3%
CAVA Cava Group Inc. 0.00% 15 $1K Reduce -28.6%
AFG American Financial Group Inc. 0.00% 10 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K Reduce -67.3%
TREX Trex Company Inc. 0.00% 23 $1K Add +187.5%
WPC WP Carey Inc. 0.00% 20 $1K New
KEN Kenon Holdings Ltd. 0.00% 30 $1K New
STVN Stevanato Group SPA 0.00% 51 $1K No change
THO Thor Industries Inc. 0.00% 14 $1K Add +133.3%
XRAY Dentsply Sirona Inc. 0.00% 78 $1K Reduce -37.1%
SKYW Skywest Inc. 0.00% 12 $1K No change
CNO Cno Financial Group Inc. 0.00% 32 $1K No change
U Unity Software Inc. 0.00% 51 $1K No change
PATH Uipath Inc. Class A 0.00% 96 $1K Add +95.9%
ALE Allete Inc. 0.00% 19 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K Add +100.0%
SITE Siteone Landscape Supply Inc. 0.00% 10 $1K Add +11.1%
E Eni SPA-Sponsored ADR 0.00% 37 $1K No change
HAFN Hafnia Ltd. 0.00% 236 $1K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $1K No change
MGEE Mge Energy Inc. 0.00% 13 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 50 $1K Reduce -71.3%
CRUS Cirrus Logic Inc. 0.00% 11 $1K Add +120.0%
DBX Dropbox Inc. Class A 0.00% 40 $1K No change
TTMI TTM Technologies 0.00% 28 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 45 $1K No change
ACM Aecom 0.00% 10 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K No change
BUG Global X Cybersecurity ETF 0.00% 30 $1K No change
DCI Donaldson Co. Inc. 0.00% 16 $1K New
RKT Rocket Cos Inc. Class A 0.00% 78 $1K Add +95.0%
QGEN Qiagen N.V. 0.00% 23 $1K New
DOCS Doximity Inc. Class A 0.00% 18 $1K Reduce -30.8%
CTRE Caretrust REIT Inc. 0.00% 36 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 96 $1K Reduce -97.8%
ELAN Elanco Animal Health Inc. 0.00% 77 $1K Add +54.0%
CHX Championx Corp. 0.00% 44 $1K Add +83.3%
MBC Masterbrand Inc. 0.00% 100 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 255 $1K Reduce -48.3%
BWLP BW LPG Ltd. 0.00% 91 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 24 $1K Add +140.0%
SPB Spectrum Brands Holdings Inc. 0.00% 20 $1K No change
TDC Teradata Corp. 0.00% 47 $1K New
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K No change
EXEL Exelixis Inc. 0.00% 23 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 29 $1K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 8 $1K New
NOV Nov Inc. 0.00% 79 $982 New
EHC Encompass Health Corp. 0.00% 8 $981 No change
JOBY Joby Aviation Inc. 0.00% 93 $981 No change
VMI Valmont Industries 0.00% 3 $980 Reduce -40.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 12 $974 Reduce -62.5%
GOLDEN OCEAN GROUP LTD 0.00% 133 $974 Reduce -50.4%
W Wayfair Inc. Class A 0.00% 19 $972 New
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $971 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $936 No change
HWC Hancock Whitney Corp. 0.00% 16 $918 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $907 No change
HLI Houlihan Lokey Inc. 0.00% 5 $900 No change
CRBG Corebridge Financial Inc. 0.00% 25 $888 Reduce -56.9%
EPAM Epam Systems Inc. 0.00% 5 $884 Reduce -91.7%
FN Fabrinet 0.00% 3 $884 Add +50.0%
STLA Stellantis NV 0.00% 88 $883 Reduce -46.0%
MGM MGM Resorts International 0.00% 25 $860 Reduce -97.4%
TDS Telephone and Data Systems 0.00% 24 $854 No change
HWKN Hawkins Inc. 0.00% 6 $853 No change
MTZ Mastec Inc. 0.00% 5 $852 Reduce -44.4%
INMD Inmode Ltd. 0.00% 59 $852 No change
SMMT Summit Therapeutics Inc. 0.00% 40 $851 New
SHAK Shake Shack Inc. Class A 0.00% 6 $844 No change
FNF Fidelity National Financial 0.00% 15 $841 Reduce -42.3%
UPST Upstart Holdings Inc. 0.00% 13 $841 New
Z Zillow Group Inc. Class C 0.00% 12 $841 Reduce -40.0%
CLOV Clover Health Investments Co. 0.00% 300 $837 No change
DDS Dillards Inc. Class A 0.00% 2 $836 New
CELH Celsius Holdings Inc. 0.00% 18 $835 No change
SMR Nuscale Power Corp. 0.00% 21 $831 New
PTCT PTC Therapeutics Inc. 0.00% 17 $830 No change
CRS Carpenter Technology 0.00% 3 $829 No change
FTI Technipfmc PLC 0.00% 24 $827 Add +41.2%
LAUR Laureate Education Inc. 0.00% 35 $818 No change
MC Moelis & Co. Class A 0.00% 13 $810 Add +30.0%
UGI Ugi Corp. 0.00% 22 $801 No change
AEIS Advanced Energy Industries 0.00% 6 $795 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $791 No change
NYT New York Times Co. Class A 0.00% 14 $784 Reduce -67.4%
RMBS Rambus Inc. 0.00% 12 $768 No change
STRA Strategic Education Inc. 0.00% 9 $766 New
PEGA Pegasystems Inc. 0.00% 14 $758 No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $758 No change
DIOD Diodes Inc. 0.00% 14 $740 New
DINO HF Sinclair Corp. 0.00% 18 $739 New
WTS Watts Water Technologies-A 0.00% 3 $738 New
DXC DXC Technology Co. 0.00% 48 $734 New
CIEN Ciena Corp. 0.00% 9 $732 New
AMBA Ambarella Inc. 0.00% 11 $727 New
OGS One Gas Inc. 0.00% 10 $719 No change
SIG Signet Jewelers Ltd. 0.00% 9 $716 No change
KD Kyndryl Holdings Inc. 0.00% 17 $713 Add +21.4%
THC Tenet Healthcare Corp. 0.00% 4 $704 No change
ANGI Angi Inc. 0.00% 46 $702 New
AIN Albany Intl Corp. Class A 0.00% 10 $701 Reduce -52.4%
BURL Burlington Stores Inc. 0.00% 3 $698 Reduce -40.0%
TDW Tidewater Inc. 0.00% 15 $692 New
AMTM Amentum Holdings Inc. 0.00% 29 $685 No change
OLN Olin Corp. 0.00% 34 $683 Reduce -68.8%
SGI Somnigroup International Inc. 0.00% 10 $681 No change
LFUS Littelfuse Inc. 0.00% 3 $680 Add +50.0%
CWEN Clearway Energy Inc. Class C 0.00% 21 $672 No change
KVYO Klaviyo Inc. Class A 0.00% 20 $672 No change
PRK Park National Corp. 0.00% 4 $669 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 29 $668 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 5 $658 New
JEF Jefferies Financial Group Inc. 0.00% 12 $656 New
CPRI Capri Holdings Ltd. 0.00% 37 $655 New
VG Venture Global Inc. Class A 0.00% 42 $654 New
LINE Lineage Inc. 0.00% 15 $653 Reduce -25.0%
NOG Northern Oil and Gas Inc. 0.00% 23 $652 New
VCYT Veracyte Inc. 0.00% 24 $649 No change
OII Oceaneering Intl Inc. 0.00% 31 $642 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 20 $640 No change
VIK Viking Holdings Ltd. 0.00% 12 $639 No change
EXAS Exact Sciences Corp. 0.00% 12 $638 No change
VCTR Victory Capital Holding - A 0.00% 10 $637 New
R Ryder System Inc. 0.00% 4 $636 No change
GT Goodyear Tire & Rubber Co. 0.00% 61 $633 No change
MEDP Medpace Holdings Inc. 0.00% 2 $628 Reduce -60.0%
ATR Aptargroup Inc. 0.00% 4 $626 New
RNG Ringcentral Inc. Class A 0.00% 22 $624 New
PRDO Perdoceo Education Corp. 0.00% 19 $621 New
MTDR Matador Resources Co. 0.00% 13 $620 New
COMP Compass Inc. Class A 0.00% 97 $609 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $605 No change
SPE Special Opportunities Fund 0.00% 39 $604 No change
IVZ Invesco Ltd. 0.00% 38 $599 Reduce -48.0%
RIG Transocean Ltd. 0.00% 230 $596 New
KTB Kontoor Brands Inc. 0.00% 9 $594 New
LBRDK Liberty Broadband-C 0.00% 6 $590 Reduce -84.6%
CART Maplebear Inc. 0.00% 13 $588 No change
CNXC Concentrix Corp. 0.00% 11 $581 No change
TKR Timken Co. 0.00% 8 $580 New
RDN Radian Group Inc. 0.00% 16 $576 No change
UTHR United Therapeutics Corp. 0.00% 2 $575 No change
FTAI Ftai Aviation Ltd. 0.00% 5 $575 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $574 Add +25.0%
LBRT Liberty Energy Inc. 0.00% 50 $574 Reduce -13.8%
CNX CNX Resources Corp. 0.00% 17 $573 New
BLCO Bausch + Lomb Corp. 0.00% 44 $572 New
DEI Douglas Emmett Inc. 0.00% 38 $572 New
TEM Tempus AI Inc. Class A 0.00% 9 $572 Add +28.6%
KNF Knife River Corp. 0.00% 7 $571 No change
CR Crane Co. 0.00% 3 $570 No change
BKU Bankunited Inc. 0.00% 16 $569 New
HLNE Hamilton Lane Inc. Class A 0.00% 4 $568 Reduce -42.9%
OSK Oshkosh Corp. 0.00% 5 $568 No change
SRRK Scholar Rock Holding Corp. 0.00% 16 $567 Reduce -5.9%
UNF Unifirst Corp. 0.00% 3 $565 No change
MCHI iShares MSCI China ETF 0.00% 10 $551 No change
IPGP Ipg Photonics Corp. 0.00% 8 $549 New
KRC Kilroy Realty Corp. 0.00% 16 $549 Reduce -61.9%
RPM RPM International Inc. 0.00% 5 $549 New
BYD Boyd Gaming Corp. 0.00% 7 $548 No change
FMC FMC Corp. 0.00% 13 $543 Reduce -38.1%
PLXS Plexus Corp. 0.00% 4 $541 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $539 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 17 $536 New
NTNX Nutanix Inc. Class A 0.00% 7 $535 No change
LEGN Legend Biotech Corp.-ADR 0.00% 15 $532 New
ROCK Gibraltar Industries Inc. 0.00% 9 $531 New
LEN.B Lennar Corp. Class B 0.00% 5 $526 No change
M Macy's Inc. 0.00% 45 $525 New
EMN Eastman Chemical Co. 0.00% 7 $523 Add +40.0%
OPCH Option Care Health Inc. 0.00% 16 $520 New
NXST Nexstar Media Group Inc. 0.00% 3 $519 No change
CVBF CVB Financial Corp. 0.00% 26 $515 Reduce -60.6%
FL Foot Locker Inc. 0.00% 21 $515 New
CRVL Corvel Corp. 0.00% 5 $514 Reduce -44.4%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $512 No change
CUBE Cubesmart 0.00% 12 $510 Reduce -52.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 14 $509 New
STNG Scorpio Tankers Inc. 0.00% 13 $509 New
PRGO Perrigo Co. PLC 0.00% 19 $508 New
CROX Crocs Inc. 0.00% 5 $506 No change
BKH Black Hills Corp. 0.00% 9 $505 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 16 $504 No change
RGEN Repligen Corp. 0.00% 4 $498 Reduce -42.9%
ANF Abercrombie & Fitch Co. Class A 0.00% 6 $497 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 23 $496 Reduce -54.0%
ACI Albertsons Cos Inc. Class A 0.00% 23 $495 New
COLM Columbia Sportswear Co. 0.00% 8 $489 Reduce -86.2%
PCVX Vaxcyte Inc. 0.00% 15 $488 Add +114.3%
RNR Renaissancere Holdings Ltd. 0.00% 2 $486 No change
OGN Organon & Co. 0.00% 50 $482 No change
TAP Molson Coors Beverage Co. Class B 0.00% 10 $481 Reduce -60.0%
CACI Caci International Inc. Class A 0.00% 1 $477 No change
VKTX Viking Therapeutics Inc. 0.00% 18 $477 Add +20.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 21 $476 New
TFX Teleflex Inc. 0.00% 4 $473 Reduce -42.9%
TGLS Tecnoglass Holdings Inc. 0.00% 6 $464 New
DJT Trump Media & Technology Gro 0.00% 25 $451 New
DPZ Domino's Pizza Inc. 0.00% 1 $451 Reduce -50.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 9 $449 Reduce -50.0%
RBRK Rubrik Inc. Class A 0.00% 5 $448 No change
SOBO South Bow Corp. 0.00% 17 $440 No change
PRTA Prothena Corp. PLC 0.00% 72 $437 No change
ESTC Elastic NV 0.00% 5 $422 Reduce -66.7%
NSP Insperity Inc. 0.00% 7 $421 Add +16.7%
MAGN Magnera Corp. 0.00% 31 $374 Reduce -42.6%
ARKK ARK Innovation ETF 0.00% 5 $351 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $347 No change
EBND State Street SPDR Bloomberg 0.00% 13 $278 No change
LUMN Lumen Technologies Inc. 0.00% 60 $263 No change
IWC iShares Micro-Cap ETF 0.00% 2 $255 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $251 No change
CGC Canopy Growth Corp. 0.00% 200 $244 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $232 No change
SRPT Sarepta Therapeutics Inc. 0.00% 13 $222 Add +116.7%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $159 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $140 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 500 $115 No change
TTAN Servicetitan Inc. Class A 0.00% 1 $107 No change
GME Gamestop Corp. Class A 0.00% 4 $98 No change
NVT Nvent Electric PLC 0.00% 1 $73 Reduce -95.5%
TXG 10X Genomics Inc. Class A 0.00% 5 $58 No change
IBTA Ibotta Inc. Class A 0.00% 1 $37 No change
GPRO Gopro Inc. Class A 0.00% 24 $18 No change
PR Permian Resources Corp. Class A 0.00% 1 $13 Reduce -99.3%
MBRX Moleculin Biotech Inc. 0.00% 34 $10 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$249No change

Total filed on the 13F, all lines: $711.6M.

Portfolio Sells Q1 2025 → Q2 2025

SCHD Schwab US DVD Equity ETF Reduce -5.3% 8.62% −1.86
JEPI JPMorgan Equity Premium Inco Reduce -7.3% 1.60% −0.29
DFUS Dimensional US Eq MKT ETF Reduce -26.1% 0.65% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 0.94% −0.20
JMUB JPMorgan Municipal ETF Reduce -11.6% 0.84% −0.20
UNH Unitedhealth Group Inc. Reduce -31.2% 0.07% −0.12
VOO Vanguard S&P 500 ETF Reduce -4.3% 3.09% −0.09
AVUV Avantis US Small Cap Value Reduce -7.0% 0.72% −0.09
NEAR iShares SH Dba ETF Usd Inc. Reduce -89.9% 0.01% −0.08
CVX Chevron Corp. Reduce -10.3% 0.17% −0.07
LLY Eli Lilly & Co. Reduce -4.2% 0.30% −0.06
XOM Exxon Mobil Corp. Reduce -4.9% 0.23% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.6% 0.65% −0.06
DFAS Dimensional US Small Cap ETF Reduce -60.9% 0.03% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -33.4% 0.07% −0.05
SCHM Schwab US Mid Cap ETF Reduce -15.6% 0.22% −0.05
MRK Merck & Co. Inc. Reduce -13.5% 0.11% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -15.1% 0.07% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -58.0% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -1.0% 0.23% −0.04
AGZ iShares Agency Bond ETF Reduce -0.1% 0.45% −0.04
AMGN Amgen Inc. Reduce -2.1% 0.14% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -1.9% 0.32% −0.03
JNJ Johnson & Johnson Reduce -0.2% 0.18% −0.03
KMI Kinder Morgan Inc. Reduce -1.5% 0.44% −0.03
BMY Bristol-Myers Squibb Co. Reduce -7.7% 0.06% −0.03
PEP Pepsico Inc. Reduce -9.5% 0.08% −0.03
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -1.8% 0.43% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.12% −0.03
HYGV NT HY Val-SCRD BD ETF Reduce -66.2% 0.01% −0.03
FISV Fiserv Inc. Reduce -2.5% 0.06% −0.03
QDF NT Qual Div ETF Reduce -3.6% 0.44% −0.02
HD Home Depot Inc. Reduce -1.4% 0.23% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.61% −0.02
V Visa Inc. Class A Reduce -0.3% 0.30% −0.02
FLRN SS SPDR BB Ig Float RT ETF Reduce -4.2% 0.17% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.5% 0.23% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -20.8% 0.09% −0.02
COP Conocophillips Reduce -4.5% 0.07% −0.02
MDT Medtronic PLC Reduce -4.5% 0.13% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -0.4% 0.14% −0.02
GIS General Mills Inc. Reduce -9.8% 0.05% −0.02
BBJP JPMorgan Betabuilders Japan Reduce -3.2% 0.87% −0.02
ACN Accenture PLC Class A Reduce -8.2% 0.09% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -2.8% 0.11% −0.02
VDC Vanguard Consumer Staple ETF Reduce -0.9% 0.18% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -0.1% 0.30% −0.02
UNP Union Pacific Corp. Reduce -4.9% 0.10% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.38% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +16.3% 1.83% +0.65
FNDF Schwab Fndmn Intl LRG Co. ETF Add +9.6% 5.47% +0.55
MSFT Microsoft Corp. Add +3.5% 1.79% +0.37
DFAU Dimensional US Core Equity M Add +13.8% 2.52% +0.33
AVDE Avantis International Equity Add +10.4% 2.45% +0.28
ET Energy Transfer LP New 0.25% +0.25
SCHX Schwab US Large-Cap ETF Add +6.8% 1.70% +0.13
META Meta Platforms Inc. Class A Add +7.1% 0.57% +0.12
QQQ Invesco QQQ Trust Series 1 Add +2.4% 1.20% +0.11
MUB iShares National Muni Bond E Add +62.2% 0.34% +0.11
SHV iShares 0-1 Year Treasury Bo Add +28.6% 0.67% +0.10
DFSV Dimensional US Small Cap Val Add +2238.3% 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +8.9% 0.68% +0.10
DGRO iShares Core Dividend Growth Add +46.6% 0.33% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +16.6% 1.22% +0.09
ORCL Oracle Corp. Add +0.7% 0.28% +0.09
TSLA Tesla Inc. Add +13.9% 0.38% +0.08
JTEK JPMorgan US Tech Leaders Add +14.4% 0.30% +0.07
GOOGL Alphabet Inc. Class A Add +5.0% 0.80% +0.07
DFAI Dimensional International Co. Add +3.4% 1.46% +0.07
AMZN Amazon.com Inc. Add +2.5% 0.81% +0.06
DFAC Dimensional US Core Equity 2 Add +3.0% 2.34% +0.06
AGG iShares Core U.S. Aggregate Add +13.0% 1.47% +0.06
VTI VG Morningstar TS MKT ETF-US Add +2.7% 1.24% +0.05
AVUS Avantis U.S. Equity ETF Add +2.1% 2.13% +0.04
SCHB Schwab US Broad Market ETF Add +3.0% 1.02% +0.04
VIG Vanguard Dividend Apprec ETF Add +6.1% 1.47% +0.04
PLTR Palantir Technologies Inc. Class A Add +27.3% 0.08% +0.04
COF Capital One Financial Corp. Add +52.1% 0.07% +0.03
IEFA iShares Core MSCI Eafe ETF Add +3.2% 0.54% +0.02
PFE Pfizer Inc. Add +141.6% 0.04% +0.02
MS Morgan Stanley Add +5.3% 0.16% +0.02
SCHF Schwab Intl Equity ETF Add +1.1% 0.59% +0.02
IWV iShares Russell 3000 ETF Add +8.7% 0.21% +0.02
GEV GE Vernova Inc. Add +10.5% 0.05% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
UBER Uber Technologies Inc. Add +21.3% 0.06% +0.02
ETN Eaton Corp. PLC Add +2.2% 0.09% +0.02
XLK SS Technology Select Sector Add +46.0% 0.04% +0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Add +3.2% 1.13% +0.02
NOW ServiceNow Inc. Add +3.1% 0.09% +0.02
DELL Dell Technologies -C Add +233.3% 0.02% +0.01
PM Philip Morris International Add +1.9% 0.22% +0.01
APH Amphenol Corp. Class A Add +15.4% 0.04% +0.01
WMT Walmart Inc. Add +1.2% 0.40% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +53.6% 0.03% +0.01
INTU Intuit Inc. Add +3.4% 0.07% +0.01
URI United Rentals Inc. Add +3.3% 0.09% +0.01
TTEK Tetra Tech Inc. New 0.01% +0.01
CEG Constellation Energy Add +8.4% 0.03% +0.01

All Filings

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