CVA Family Office, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), CVA Family Office, LLC reported 1,296 stock positions worth $776.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.6% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.8%) and Vanguard Info Tech ETF (VGT, 4.1%). Compared with Q2 2025, it opened 73 new positions, sold out of 56, added to 376 and reduced 273. The biggest buy was Vanguard Info Tech ETF (VGT, shares +8%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −6%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$776.9M (Q3 2025)
SEC Filing
0001802084-25-000007 ↗ filed Oct 30, 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 Q2 2025 Q3 2025: $776.9M $776.9M Q3 2025 Q4 2025: $869.5M Q4 2025 Q1 2026: $949.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,296 stocks · $776.9M

SCHD Schwab US DVD Equity ETF 7.62% 2,168,356 $59.2M Reduce -6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.76% 1,042,217 $44.8M Add +7.0%
VGT Vanguard Info Tech ETF 4.13% 42,977 $32.1M Add +8.4%
VOO Vanguard S&P 500 ETF 3.06% 38,821 $23.8M Add +0.1%
IVV iShares Core S&P 500 ETF 3.04% 35,343 $23.7M Add +0.6%
DFAU Dimensional US Core Equity M 2.85% 483,620 $22.1M Add +14.4%
AVDE Avantis International Equity 2.81% 276,728 $21.8M Add +17.6%
AVUS Avantis U.S. Equity ETF 2.41% 172,004 $18.7M Add +14.3%
DFAC Dimensional US Core Equity 2 2.31% 466,259 $18.0M Add +0.2%
AAPL Apple Inc. 1.83% 55,751 $14.2M Add +0.6%
SCHX Schwab US Large-Cap ETF 1.72% 506,941 $13.4M Add +2.5%
MSFT Microsoft Corp. 1.71% 25,669 $13.3M Add +0.0%
NVDA Nvidia Corp. 1.50% 62,607 $11.7M Reduce -24.1%
DFAI Dimensional International Co. 1.50% 320,863 $11.7M Add +6.7%
BINC iShares Flex I A ETF-Usd Inc. 1.49% 217,142 $11.6M Add +32.6%
AGG iShares Core U.S. Aggregate 1.47% 113,857 $11.4M Add +8.2%
VIG Vanguard Dividend Apprec ETF 1.43% 51,360 $11.1M Add +0.3%
JEPI JPMorgan Equity Premium Inco 1.31% 177,644 $10.1M Reduce -11.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.29% 277,880 $10.0M Add +14.1%
VTI VG Morningstar TS MKT ETF-US 1.25% 29,625 $9.7M Add +2.1%
QQQ Invesco QQQ Trust Series 1 1.20% 15,465 $9.3M Reduce -0.2%
DUHP Dimensional US High Profi Et 1.14% 233,910 $8.8M Add +29.8%
VEA Vanguard Ftse Developed ETF 1.12% 145,185 $8.7M Add +0.2%
GOOGL Alphabet Inc. Class A 1.03% 32,837 $8.0M Add +1.6%
SCHB Schwab US Broad Market ETF 1.01% 303,872 $7.8M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.96% 233,783 $7.5M Add +40.3%
VYM Vanguard High DVD Yield ETF 0.94% 52,067 $7.3M Add +12.6%
AVGO Broadcom Inc. 0.93% 21,893 $7.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 13,581 $6.8M Reduce -1.4%
GSLC Goldman Activebeta US LC ETF 0.85% 50,891 $6.6M Reduce -2.3%
VHT Vanguard Health Care ETF 0.85% 25,455 $6.6M Reduce -6.3%
SHV iShares 0-1 Year Treasury Bo 0.85% 59,643 $6.6M Add +38.1%
BBJP JPMorgan Betabuilders Japan 0.85% 99,246 $6.6M Reduce -0.7%
JMUB JPMorgan Municipal ETF 0.75% 115,768 $5.8M Reduce -3.5%
AMZN Amazon.com Inc. 0.75% 26,459 $5.8M Add +0.9%
AVUV Avantis US Small Cap Value 0.72% 56,051 $5.6M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.67% 71,435 $5.2M Add +3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.64% 189,028 $5.0M Add +0.0%
IJH iShares Core S&P Midcap ETF 0.58% 68,637 $4.5M Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.57% 190,135 $4.4M Add +0.3%
MTUM iShares MSCI USA Momentum Fa 0.55% 16,542 $4.2M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.53% 60,730 $4.1M Add +65.4%
IEFA iShares Core MSCI Eafe ETF 0.52% 46,669 $4.1M Add +1.5%
META Meta Platforms Inc. Class A 0.52% 5,507 $4.0M Add +0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.50% 28,092 $3.9M Add +2.3%
TSLA Tesla Inc. 0.47% 8,202 $3.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.47% 11,550 $3.6M Add +0.6%
DFIV Dimensional International Va 0.46% 77,480 $3.6M No change
QDF NT Qual Div ETF 0.43% 42,436 $3.4M Reduce -0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.42% 125,537 $3.2M Reduce -0.9%
AGZ iShares Agency Bond ETF 0.41% 29,158 $3.2M Add +0.4%
KMI Kinder Morgan Inc. 0.39% 106,411 $3.0M Add +0.1%
WMT Walmart Inc. 0.39% 29,199 $3.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.38% 24,892 $3.0M Add +0.2%
MUB iShares National Muni Bond E 0.35% 25,715 $2.7M Add +12.4%
ORCL Oracle Corp. 0.33% 9,187 $2.6M Add +0.9%
KO The Coca-Cola Co. 0.33% 38,761 $2.6M Reduce -0.4%
JTEK JPMorgan US Tech Leaders 0.32% 26,916 $2.5M Add +6.9%
SCHZ Schwab US Aggregate Bond ETF 0.31% 102,782 $2.4M Add +4.3%
GUNR NT Mstar GLBL NR ETF 0.30% 53,432 $2.3M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.28% 26,236 $2.2M Add +15.1%
MA Mastercard Inc. Class A 0.28% 3,833 $2.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.27% 2,753 $2.1M Reduce -1.0%
V Visa Inc. Class A 0.26% 6,025 $2.1M Reduce -1.1%
HD Home Depot Inc. 0.24% 4,622 $1.9M Add +2.8%
CSCO Cisco Systems Inc. 0.24% 27,041 $1.9M Reduce -0.4%
COST Costco Wholesale Corp. 0.23% 1,937 $1.8M Reduce -2.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.23% 20,855 $1.8M Add +1.7%
PAVE Global X US Infrastructure 0.23% 36,771 $1.8M Reduce -8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 21,890 $1.7M Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.23% 19,323 $1.7M Add +0.2%
ET Energy Transfer LP 0.22% 101,353 $1.7M Add +1.4%
XOM Exxon Mobil Corp. 0.22% 15,155 $1.7M Add +1.4%
DFAE Dimensional Emerging Core Eq 0.22% 53,090 $1.7M Add +0.1%
JNJ Johnson & Johnson 0.22% 9,018 $1.7M Add +5.0%
SCHM Schwab US Mid Cap ETF 0.21% 56,102 $1.7M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 7,948 $1.7M Reduce -5.9%
IWV iShares Russell 3000 ETF 0.21% 4,348 $1.6M No change
PG The Procter & Gamble Co. 0.20% 10,093 $1.6M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.19% 12,315 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,060 $1.5M Reduce -0.2%
CVX Chevron Corp. 0.19% 9,277 $1.4M Add +8.8%
VOX Vanguard Communication Servi 0.18% 7,470 $1.4M No change
DFAX Dimensional World Ex US Core 0.18% 44,087 $1.4M Add +4.8%
AVDV Avantis Intl S/C Value ETF 0.18% 15,492 $1.4M No change
ZION Zions Bancorp NA 0.18% 24,301 $1.4M Add +0.1%
PM Philip Morris International 0.18% 8,455 $1.4M Reduce -0.9%
MS Morgan Stanley 0.16% 7,932 $1.3M Add +0.5%
NFLX Netflix Inc. 0.16% 1,043 $1.3M Add +1.0%
RTX RTX Corp. 0.16% 7,427 $1.2M Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 40,045 $1.2M Add +0.6%
T AT&T Inc. 0.16% 43,670 $1.2M Reduce -0.2%
CAT Caterpillar Inc. 0.16% 2,551 $1.2M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.15% 5,562 $1.2M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 6,332 $1.2M Reduce -3.5%
BSV Vanguard Short-Term Bond ETF 0.14% 14,004 $1.1M Add +25.3%
EXE Expand Energy Corp. 0.14% 10,245 $1.1M Reduce -0.2%
SPHD Invesco S&P 500 High Dividen 0.14% 21,316 $1.1M Reduce -0.2%
ABBV Abbvie Inc. 0.13% 4,494 $1.0M Add +1.9%
AMGN Amgen Inc. 0.13% 3,670 $1.0M Add +0.2%
DVY iShares Select Dividend ETF 0.13% 7,178 $1.0M Add +5.3%
SUB iShares Short-Term National 0.13% 9,421 $1.0M Add +0.8%
MDT Medtronic PLC 0.13% 10,515 $1.0M Add +0.9%
ABT Abbott Laboratories 0.13% 7,343 $984K Reduce -4.4%
DGRW Wisdomtree U.S. Quality Divi 0.12% 10,593 $942K Add +0.1%
SLDP Solid Power Inc. 0.12% 268,079 $930K Reduce -49.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,305 $923K Reduce -2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 16,033 $922K Reduce -6.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 27,356 $913K Reduce -12.9%
GS Goldman Sachs Group Inc. 0.12% 1,134 $903K Add +0.8%
NEE Nextera Energy Inc. 0.12% 11,947 $902K Reduce -1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 10,648 $902K No change
MPC Marathon Petroleum Corp. 0.11% 4,509 $869K Reduce -0.1%
VNQ Vanguard Real Estate ETF 0.11% 9,222 $843K Add +0.3%
LRCX Lam Research Corp. 0.11% 6,258 $838K Add +0.1%
MRK Merck & Co. Inc. 0.11% 9,779 $821K Add +3.2%
SCHA Schwab US Small-Cap ETF 0.10% 28,885 $806K Add +0.1%
IWD iShares Russell 1000 Value E 0.10% 3,948 $804K Reduce -5.6%
GLD SPDR Gold Shares 0.10% 2,201 $782K No change
URI United Rentals Inc. 0.10% 818 $781K Reduce -6.3%
GD General Dynamics Corp. 0.10% 2,276 $776K Add +0.9%
LMT Lockheed Martin Corp. 0.10% 1,509 $753K Reduce -4.6%
C Citigroup Inc. 0.10% 7,411 $752K Add +1.1%
IVE iShares S&P 500 Value ETF 0.10% 3,627 $749K No change
CRH CRH PLC 0.10% 6,208 $744K Add +1.1%
SCHW Schwab (charles) Corp. 0.10% 7,775 $742K Add +0.0%
DFSV Dimensional US Small Cap Val 0.10% 23,277 $741K Reduce -5.0%
LNG Cheniere Energy Inc. 0.10% 3,142 $738K Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,822 $733K Add +25.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 23,444 $731K Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 0.09% 3,996 $729K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.09% 2,084 $719K Add +23.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,391 $719K Add +0.4%
ICSH iShares Ultra Short Duration 0.09% 14,166 $719K Add +15.9%
NVS Novartis AG-Sponsored ADR 0.09% 5,542 $711K No change
TMO Thermo Fisher Scientific Inc. 0.09% 1,465 $711K Add +12.8%
UNP Union Pacific Corp. 0.09% 2,974 $703K Reduce -1.0%
ITA iShares U.S. Aerospace & Def 0.09% 3,320 $695K No change
IEMG iShares Core MSCI Emerging 0.09% 10,476 $691K Reduce -4.9%
CMCSA Comcast Corp. Class A 0.09% 21,853 $687K Reduce -2.5%
MMM 3M Co. 0.09% 4,296 $667K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,356 $665K Reduce -1.7%
PEP Pepsico Inc. 0.09% 4,715 $662K Add +13.0%
GSEW Goldman Sachs Eql WGHT Large 0.09% 7,773 $661K Reduce -0.9%
ETN Eaton Corp. PLC 0.08% 1,749 $655K Add +0.5%
MO Altria Group Inc. 0.08% 9,782 $646K Reduce -4.1%
VIGI Vanguard Int Div App Indx FD 0.08% 7,149 $640K Add +3.7%
DUK Duke Energy Corp. 0.08% 5,170 $640K Add +0.4%
GOOG Alphabet Inc. Class C 0.08% 2,508 $611K No change
FNB FNB Corp. 0.08% 37,464 $604K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 901 $600K Reduce -26.0%
IEI iShares 3-7 Year Treasury Bo 0.08% 4,966 $593K Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.07% 5,982 $569K No change
NOW ServiceNow Inc. 0.07% 613 $564K Add +1.7%
QCOM Qualcomm Inc. 0.07% 3,383 $563K Reduce -2.3%
DHR Danaher Corp. 0.07% 2,824 $560K Reduce -18.8%
MCD McDonald's Corp. 0.07% 1,836 $558K Reduce -0.5%
DHI D.R. Horton Inc. 0.07% 3,282 $556K Add +0.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,744 $553K Add +0.5%
AMD Advanced Micro Devices 0.07% 3,364 $544K Add +6.1%
WFC Wells Fargo & Co. 0.07% 6,444 $540K Add +0.9%
COP Conocophillips 0.07% 5,685 $538K Add +3.9%
EIPX FT Energy Inc. Partners Strat 0.07% 20,350 $532K Add +0.8%
DFNM Dimensional National Muni BD 0.07% 10,785 $517K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.07% 19,662 $516K No change
AZO AutoZone Inc. 0.07% 120 $515K No change
VZ Verizon Communications Inc. 0.07% 11,599 $510K Reduce -1.0%
SYK Stryker Corp. 0.06% 1,356 $501K Add +0.1%
WM Waste Management Inc. 0.06% 2,245 $496K Add +3.1%
MDLZ Mondelez International Inc. Class A 0.06% 7,875 $492K Reduce -0.9%
LIN Linde PLC 0.06% 1,015 $482K Add +1.6%
EZM Wisdomtree US Midcap Fund 0.06% 7,309 $482K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,187 $474K Add +5.5%
COF Capital One Financial Corp. 0.06% 2,214 $471K Add +0.7%
BND Vanguard Total Bond Market 0.06% 6,281 $467K Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,625 $467K No change
DFUV Dimensional US Marketwide Va 0.06% 10,441 $467K Add +0.5%
DFAT Dimensional US Target Value 0.06% 7,982 $465K Add +433.9%
ADBE Adobe Inc. 0.06% 1,290 $455K Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.06% 5,197 $453K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 468 $453K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 9,005 $451K Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,116 $450K Reduce -3.4%
AMAT Applied Materials Inc. 0.06% 2,169 $444K Reduce -0.3%
LOW Lowe's Cos Inc. 0.06% 1,757 $442K Add +3.5%
BAP Credicorp Ltd. 0.06% 1,650 $439K No change
UBER Uber Technologies Inc. 0.06% 4,457 $437K Add +3.0%
INTU Intuit Inc. 0.06% 637 $435K Add +0.2%
AXP American Express Co. 0.06% 1,307 $434K Add +8.7%
KLAC KLA Corp. 0.06% 402 $434K No change
IBDT iShares Ibonds Dec 2028 ETF 0.06% 16,838 $430K Add +0.3%
GIS General Mills Inc. 0.05% 8,448 $426K Add +14.0%
ANET Arista Networks Inc. 0.05% 2,891 $421K Add +1.2%
CVS CVS Health Corp. 0.05% 5,553 $419K Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,628 $415K Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.05% 8,959 $404K Add +2.5%
CRM Salesforce Inc. 0.05% 1,697 $402K Reduce -3.8%
XLV SS Health Care Select Sector 0.05% 2,844 $396K Add +1.9%
SPGI S&P Global Inc. 0.05% 800 $389K Reduce -0.1%
BLK BlackRock Inc. 0.05% 329 $384K Add +1.5%
VGSH Vanguard Short-Term Treasury 0.05% 6,487 $382K Reduce -1.3%
IYW iShares Ustechnology ETF 0.05% 1,927 $377K Add +0.6%
GEV GE Vernova Inc. 0.05% 612 $376K Add +0.3%
ALV Autoliv Inc. 0.05% 3,021 $373K Add +0.1%
CI The Cigna Group 0.05% 1,257 $362K Reduce -13.0%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 3,503 $357K No change
RY Royal Bank of Canada 0.05% 2,423 $357K No change
JETS US Global Jets ETF 0.05% 14,429 $356K No change
UL Unilever PLC 0.05% 5,922 $351K Add +0.3%
TT Trane Technologies PLC 0.04% 829 $350K Reduce -0.5%
AGGY Wisdomtree Yield Enhanced US 0.04% 7,895 $350K No change
SBUX Starbucks Corp. 0.04% 4,097 $347K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.04% 8,000 $345K No change
VONE Vanguard Russell 1000 0.04% 1,136 $343K No change
XLK SS Technology Select Sector 0.04% 1,211 $341K Add +4.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,063 $341K Reduce -2.9%
EPD Enterprise Products Partners 0.04% 10,890 $341K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.04% 6,224 $337K Add +0.0%
APH Amphenol Corp. Class A 0.04% 2,722 $337K Add +0.3%
FISV Fiserv Inc. 0.04% 2,604 $336K Reduce -1.4%
PH Parker Hannifin Corp. 0.04% 437 $331K Add +3.8%
PFE Pfizer Inc. 0.04% 12,915 $329K Add +3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,512 $327K No change
HON Honeywell International Inc. 0.04% 1,540 $324K Reduce -3.9%
HACK Amplify Cybersecurity ETF 0.04% 3,650 $317K No change
EEM iShares MSCI Emerging Market 0.04% 5,926 $316K Reduce -2.5%
VPU Vanguard Utilities ETF 0.04% 1,645 $312K No change
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $308K No change
EMR Emerson Electric Co. 0.04% 2,340 $307K Reduce -0.3%
SLF Sun Life Financial Inc. 0.04% 5,000 $300K No change
TFC Truist Financial Corp. 0.04% 6,522 $298K Add +2.5%
CTAS Cintas Corp. 0.04% 1,430 $294K Reduce -4.0%
SCHO Schwab Short-Term US Treas 0.04% 11,994 $293K Add +11.8%
AFL Aflac Inc. 0.04% 2,609 $291K Add +1.1%
TD Toronto-Dominion Bank 0.04% 3,617 $289K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 2,028 $289K Add +2.4%
BKNG Booking Holdings Inc. 0.04% 52 $281K Add +2.0%
ICE Intercontinental Exchange Inc. 0.04% 1,666 $281K Reduce -1.2%
AEE Ameren Corporation 0.04% 2,668 $278K Reduce -0.4%
CB Chubb Ltd. 0.04% 986 $278K Add +5.1%
IWF iShares Russell 1000 Growth 0.04% 584 $274K No change
TMUS T-Mobile US Inc. 0.04% 1,142 $273K Add +3.5%
SPGP Invesco S&P 500 Garp ETF 0.04% 2,390 $272K No change
JCI Johnson Controls Internation 0.03% 2,440 $268K Add +0.2%
GILD Gilead Sciences Inc. 0.03% 2,389 $265K Reduce -1.7%
BSX Boston Scientific Corp. 0.03% 2,695 $263K Add +1.9%
IBKR Interactive Brokers Gro Class A 0.03% 3,772 $260K No change
DASH DoorDash Inc. Class A 0.03% 951 $259K Add +0.6%
DFCF Dimensional Core Fixed Inc. 0.03% 5,947 $254K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 5,099 $252K Reduce -0.0%
MCO Moody's Corp. 0.03% 524 $250K Add +4.0%
DE Deere & Co. 0.03% 542 $248K Reduce -2.3%
ITW Illinois Tool Works 0.03% 945 $246K Add +4.2%
PGX Invesco Preferred ETF 0.03% 21,190 $246K Add +1.4%
ADP Automatic Data Processing 0.03% 835 $245K Reduce -1.4%
AEP American Electric Power 0.03% 2,164 $243K No change
DAL Delta Air Lines Inc. 0.03% 4,257 $242K No change
PNC PNC Financial Services Group 0.03% 1,201 $241K Add +0.2%
PGR Progressive Corp. 0.03% 969 $239K Reduce -8.0%
KEY Keycorp 0.03% 12,800 $239K Add +1.7%
HCA HCA Healthcare Inc. 0.03% 559 $238K Add +0.4%
SCHY Schwab International DVD ETF 0.03% 8,495 $237K Add +0.1%
CL Colgate-Palmolive Co. 0.03% 2,932 $234K Reduce -1.5%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,683 $234K No change
MSI Motorola Solutions Inc. 0.03% 510 $233K Reduce -1.4%
TGT Target Corp. 0.03% 2,564 $230K Reduce -7.1%
ACN Accenture PLC Class A 0.03% 925 $228K Reduce -54.6%
XLC SS Comm Select Sector SPDR 0.03% 1,918 $227K Add +4.3%
IWM iShares Russell 2000 ETF 0.03% 936 $227K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 700 $227K No change
BX Blackstone Inc. 0.03% 1,325 $226K Add +3.5%
TTE Totalenergies SE -Spon ADR 0.03% 3,739 $223K No change
APP AppLovin Corp. Class A 0.03% 308 $221K Add +138.8%
ISRG Intuitive Surgical Inc. 0.03% 494 $221K Reduce -25.1%
AMP Ameriprise Financial Inc. 0.03% 444 $218K Reduce -0.2%
CEG Constellation Energy 0.03% 661 $218K No change
SO The Southern Co. 0.03% 2,273 $215K Add +0.9%
BA The Boeing Co. 0.03% 989 $213K No change
USB US Bancorp 0.03% 4,380 $212K Add +0.1%
INFY Infosys Ltd.-SP ADR 0.03% 13,000 $212K No change
ADM Archer-Daniels-Midland Co. 0.03% 3,538 $211K Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,200 $211K No change
AIG American International Group 0.03% 2,673 $210K Reduce -0.3%
D Dominion Energy Inc. 0.03% 3,384 $207K Add +1.8%
MCK McKesson Corp. 0.03% 266 $205K Reduce -0.8%
AMT American Tower Corp. 0.03% 1,061 $204K Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.03% 1,873 $202K Add +1.5%
EPP iShares MSCI Pacific Ex Japa 0.03% 3,916 $202K No change
MPWR Monolithic Power Systems Inc. 0.03% 219 $202K Add +0.5%
CME Cme Group Inc. 0.03% 746 $202K Add +0.1%
BHP BHP Group Ltd.-Spon ADR 0.03% 3,600 $201K No change
FITB Fifth Third Bancorp 0.03% 4,481 $200K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.03% 975 $199K Reduce -11.6%
SNY Sanofi-ADR 0.03% 4,200 $198K No change
MRSH Marsh & McLennan Cos 0.03% 966 $195K Reduce -18.8%
MGA Magna International Inc. 0.02% 4,055 $192K Add +0.7%
STM Stmicroelectronics NV-NY SHS 0.02% 6,782 $192K Reduce -0.8%
MU Micron Technology Inc. 0.02% 1,142 $191K Reduce -0.9%
SHOP Shopify Inc. Class A 0.02% 1,268 $188K Reduce -20.6%
MET Metlife Inc. 0.02% 2,278 $188K Reduce -1.5%
DFAS Dimensional US Small Cap ETF 0.02% 2,737 $187K Reduce -27.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,716 $187K Add +0.3%
MRVL Marvell Technology Inc. 0.02% 2,213 $186K Reduce -28.0%
MCHP Microchip Technology Inc. 0.02% 2,896 $186K Add +1.1%
CSX CSX Corp. 0.02% 5,173 $184K Add +3.5%
APD Air Products & Chemicals Inc. 0.02% 673 $184K Add +0.3%
EFA iShares MSCI Eafe ETF 0.02% 1,954 $182K Reduce -8.0%
TRMB Trimble Inc. 0.02% 2,219 $181K No change
CNI Canadian Natl Railway Co. 0.02% 1,910 $180K No change
VLO Valero Energy Corp. 0.02% 1,052 $179K Reduce -0.6%
ABEV Ambev SA-ADR 0.02% 80,000 $178K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 7,295 $178K No change
PAYX Paychex Inc. 0.02% 1,396 $177K Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 358 $176K No change
SHW The Sherwin-Williams Co. 0.02% 504 $175K Reduce -8.0%
ORI Old Republic Intl Corp. 0.02% 4,100 $174K No change
XLI SS Industrial Select Sector 0.02% 1,126 $174K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,804 $173K No change
NTRS Northern Trust Corp. 0.02% 1,283 $173K Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,209 $170K No change
RSP Invesco S&P 500 Equal Weight 0.02% 897 $170K Reduce -20.0%
ELV Elevance Health Inc. 0.02% 512 $165K Reduce -17.6%
MOO Vaneck Agribusiness ETF 0.02% 2,247 $165K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 535 $165K No change
UPS United Parcel Service Class B 0.02% 1,967 $164K Reduce -23.5%
SNPS Synopsys Inc. 0.02% 330 $163K Add +5.1%
VXF Vanguard Extended Market ETF 0.02% 772 $162K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 634 $161K No change
DELL Dell Technologies -C 0.02% 1,137 $161K Add +0.6%
PLD Prologis Inc. 0.02% 1,393 $160K Add +17.4%
MELI MercadoLibre Inc. 0.02% 68 $159K Reduce -8.1%
LEN Lennar Corp. Class A 0.02% 1,260 $159K Add +0.4%
MOS The Mosaic Co. 0.02% 4,569 $158K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 2,127 $156K Add +0.5%
CBRE CBRE Group Inc. Class A 0.02% 980 $154K Add +4.7%
ROST Ross Stores Inc. 0.02% 1,011 $154K Reduce -4.3%
BXP BXP Inc. 0.02% 2,055 $153K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 388 $152K Add +1.6%
CNH CNH Industrial NV 0.02% 14,000 $152K No change
IDXX Idexx Laboratories Inc. 0.02% 236 $151K Add +2.2%
WAB Wabtec Corp. 0.02% 747 $150K Reduce -0.1%
PWR Quanta Services Inc. 0.02% 361 $150K Add +0.3%
AON Aon PLC Class A 0.02% 419 $149K Add +4.5%
CLOU Global X Cloud Computing ETF 0.02% 6,416 $149K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $149K No change
OC Owens Corning 0.02% 1,050 $149K No change
ZTS Zoetis Inc. 0.02% 1,008 $147K Reduce -14.1%
NKE Nike Inc. Class B 0.02% 2,113 $147K Add +8.0%
ADSK Autodesk Inc. 0.02% 461 $146K Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.02% 1,864 $146K Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,860 $146K Reduce -25.6%
SRE Sempra 0.02% 1,592 $143K Reduce -3.4%
CARR Carrier Global Corp. 0.02% 2,399 $143K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.02% 468 $143K Add +1.3%
MSCI MSCI Inc. 0.02% 251 $142K Add +4.2%
TEL Te Connectivity PLC 0.02% 648 $142K Reduce -0.3%
SPG Simon Property Group Inc. 0.02% 747 $140K Add +0.4%
VXUS Vanguard Total Intl Stock 0.02% 1,908 $140K No change
EXR Extra Space Storage Inc. 0.02% 988 $139K Add +2.6%
WELL Welltower Inc. 0.02% 776 $138K Add +4.4%
KHC The Kraft Heinz Co. 0.02% 5,301 $138K Add +55.1%
TRV The Travelers Cos Inc. 0.02% 494 $138K Reduce -0.4%
NOC Northrop Grumman Corp. 0.02% 226 $138K Add +9.7%
RSG Republic Services Inc. 0.02% 600 $138K Reduce -0.3%
PSR Invesco Active US Real Estat 0.02% 1,481 $137K Reduce -0.2%
ALL Allstate Corp. 0.02% 632 $136K Reduce -0.8%
PRU Prudential Financial Inc. 0.02% 1,304 $135K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 3,874 $133K Add +6.2%
KR Kroger Co. 0.02% 1,967 $133K Add +2.9%
ECL Ecolab Inc. 0.02% 483 $132K Add +0.4%
CDNS Cadence Design SYS Inc. 0.02% 376 $132K Add +2.2%
PSX Phillips 66 0.02% 957 $130K Add +1.6%
VCR Vanguard Consumer Discre ETF 0.02% 325 $129K No change
ES Eversource Energy 0.02% 1,783 $127K Add +0.4%
NEM Newmont Corp. 0.02% 1,498 $126K Add +1.7%
IQV Iqvia Holdings Inc. 0.02% 654 $124K Add +11.6%
DLN Wisdomtree US Largecap Divid 0.02% 1,426 $124K No change
WMB Williams Cos Inc. 0.02% 1,944 $123K Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,338 $123K No change
INTC Intel Corp. 0.02% 3,630 $122K Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,374 $121K Add +34.3%
ROP Roper Technologies Inc. 0.02% 242 $121K No change
ATMU Atmus Filtration Technologie 0.02% 2,644 $119K No change
NTR Nutrien Ltd. 0.02% 2,022 $119K No change
HWM Howmet Aerospace Inc. 0.02% 604 $119K No change
TXN Texas Instruments Inc. 0.01% 629 $116K Reduce -33.4%
OTIS Otis Worldwide Corp. 0.01% 1,258 $115K Reduce -5.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 443 $115K Add +0.9%
IAU iShares Gold Trust 0.01% 1,565 $114K No change
DDOG Datadog Inc. Class A 0.01% 795 $113K Add +43.8%
PSQ HOLDINGS INC 0.01% 58,649 $112K New
SYY Sysco Corp. 0.01% 1,359 $112K Add +9.2%
RDDT Reddit Inc. Class A 0.01% 483 $111K Add +481.9%
ETR Entergy Corp. 0.01% 1,181 $110K Reduce -1.3%
HUM Humana Inc. 0.01% 422 $110K Add +92.7%
EME Emcor Group Inc. 0.01% 169 $110K Reduce -0.6%
IXUS iShares Core Intl Stock ETF 0.01% 1,324 $109K Add +32.8%
MNST Monster Beverage Corp. 0.01% 1,618 $109K Add +6.5%
WDC Western Digital Corp. 0.01% 904 $109K No change
TSEM Tower Semiconductor Ltd. 0.01% 1,500 $108K Reduce -1.5%
HDV iShares Core High Dividend E 0.01% 885 $108K No change
STX Seagate Technology Holdings 0.01% 456 $108K Add +1.8%
HEI.A Heico Corp. Class A 0.01% 422 $107K No change
NTES Netease Inc.-ADR 0.01% 700 $106K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 359 $106K Add +5.9%
CTSH Cognizant Tech Solutions-A 0.01% 1,566 $105K Add +3.2%
DEO Diageo PLC-Sponsored ADR 0.01% 1,100 $105K No change
AAON Aaon Inc. 0.01% 1,123 $105K No change
CP Canadian Pacific Kansas City 0.01% 1,402 $104K No change
CNC Centene Corp. 0.01% 2,924 $104K Add +5314.8%
VMC Vulcan Materials Co. 0.01% 338 $104K Add +1.8%
CLX Clorox Company 0.01% 834 $103K Add +53.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 4,565 $101K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 4,300 $101K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $100K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,536 $99K Reduce -11.1%
EFX Equifax Inc. 0.01% 385 $99K Reduce -9.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 443 $98K No change
RJF Raymond James Financial Inc. 0.01% 570 $98K No change
GLW Corning Inc. 0.01% 1,190 $98K Add +10.3%
AME Ametek Inc. 0.01% 518 $97K Add +1.8%
VLTO Veralto Corp. 0.01% 911 $97K Add +8.8%
FDX FedEx Corp. 0.01% 410 $97K Add +22.4%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,835 $97K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,048 $96K Add +4.0%
TPL Texas Pacific Land Corp. 0.01% 102 $95K Reduce -3.8%
OXY Occidental Petroleum Corp. 0.01% 2,013 $95K Reduce -1.2%
QLYS Qualys Inc. 0.01% 715 $95K Reduce -0.6%
PCAR Paccar Inc. 0.01% 951 $94K Add +1.8%
PFG Principal Financial Group 0.01% 1,122 $93K No change
A Agilent Technologies Inc. 0.01% 716 $92K Add +2.7%
HYGV NT HY Val-SCRD BD ETF 0.01% 2,221 $92K No change
RELX Relx PLC - Spon ADR 0.01% 1,913 $91K No change
AVIG Avantis Core Fixed Income 0.01% 2,170 $91K No change
IR Ingersoll-Rand Inc. 0.01% 1,097 $91K Add +1.2%
NET Cloudflare Inc. Class A 0.01% 422 $91K No change
CCI Crown Castle Inc. 0.01% 934 $90K Reduce -21.1%
CMS CMS Energy Corp. 0.01% 1,221 $89K No change
ROK Rockwell Automation Inc. 0.01% 255 $89K Add +0.4%
COIN Coinbase Global Inc. Class A 0.01% 264 $89K Add +12.3%
ABNB Airbnb Inc. Class A 0.01% 733 $89K Reduce -2.7%
XLE SS Energy Select Sector 0.01% 991 $89K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $88K No change
EW Edwards Lifesciences Corp. 0.01% 1,117 $87K Add +3.4%
GM General Motors Co. 0.01% 1,421 $87K Add +10.0%
IXP iShares Global Comm Services 0.01% 700 $87K No change
FAST Fastenal Co. 0.01% 1,757 $86K No change
UNM Unum Group 0.01% 1,090 $85K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.01% 150 $84K Add +7.1%
PHM Pultegroup Inc. 0.01% 635 $84K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 811 $83K Reduce -2.4%
ICF iShares Select U.S. REIT ETF 0.01% 1,350 $83K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.01% 594 $82K No change
NSC Norfolk Southern Corp. 0.01% 273 $82K Add +0.7%
AWK American Water Works Co. Inc. 0.01% 588 $82K Add +6.3%
DG Dollar General Corp. 0.01% 781 $81K Reduce -0.5%
VST Vistra Corp. 0.01% 410 $80K Reduce -10.5%
UEC Uranium Energy Corp. 0.01% 6,000 $80K No change
HPQ HP Inc. 0.01% 2,931 $80K Add +4.8%
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $80K No change
MLM Martin Marietta Materials 0.01% 126 $79K Add +0.8%
DOC Healthpeak Properties Inc. 0.01% 4,133 $79K Reduce -7.6%
SPOT Spotify Technology SA 0.01% 112 $78K Add +2.8%
EBAY eBay Inc. 0.01% 854 $78K Add +1.6%
EQIX Equinix Inc. 0.01% 99 $78K Reduce -25.0%
PODD Insulet Corp. 0.01% 249 $77K Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,682 $77K Add +1.4%
FTNT Fortinet Inc. 0.01% 910 $77K Reduce -24.2%
DLR Digital Realty Trust Inc. 0.01% 442 $76K Reduce -0.2%
NXPI NXP Semiconductors NV 0.01% 335 $76K Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 79 $75K Reduce -9.2%
KKR KKR & Co. Inc. 0.01% 575 $75K No change
VGK Vanguard Ftse Europe ETF 0.01% 936 $75K Reduce -12.5%
APO Apollo Global Management Inc. 0.01% 558 $74K Add +1.4%
TTEK Tetra Tech Inc. 0.01% 2,220 $74K No change
CFG Citizens Financial Group 0.01% 1,387 $74K No change
DD Dupont DE Nemours Inc. 0.01% 944 $74K Add +2.4%
VFH Vanguard Financials ETF 0.01% 560 $73K No change
KMB Kimberly-Clark Corp. 0.01% 591 $73K Reduce -42.3%
MDB Mongodb Inc. 0.01% 234 $73K Add +0.9%
JBL Jabil Inc. 0.01% 333 $72K No change
AER Aercap Holdings NV 0.01% 596 $72K No change
ARES Ares Management Corp. Class A 0.01% 450 $72K Reduce -0.7%
FANG Diamondback Energy Inc. 0.01% 501 $72K No change
CTVA Corteva Inc. 0.01% 1,054 $71K Add +0.5%
EXC Exelon Corp. 0.01% 1,581 $71K Add +11.2%
EA Electronic Arts Inc. 0.01% 348 $70K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,857 $70K Add +0.2%
HOOD Robinhood Markets Inc. Class A 0.01% 486 $70K Add +92.9%
ULTA Ulta Beauty Inc. 0.01% 126 $69K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 879 $69K Add +1658.0%
CMA Comerica Inc. 0.01% 995 $68K No change
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,564 $68K No change
EOG EOG Resources Inc. 0.01% 605 $68K Add +3.1%
EWJ iShares MSCI Japan ETF 0.01% 837 $67K No change
EVRG Evergy Inc. 0.01% 875 $67K Add +7.6%
AVEM Avantis Emerging Markets Eq 0.01% 884 $66K Add +4.7%
HIG Hartford Insurance Group Inc. 0.01% 492 $66K Add +12.3%
BIIB Biogen Inc. 0.01% 464 $65K Add +18.1%
CCL Carnival Corp. 0.01% 2,247 $65K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $65K No change
UAL United Airlines Holdings Inc. 0.01% 668 $64K Reduce -23.0%
STT State Street Corp. 0.01% 555 $64K Reduce -0.9%
MAR Marriott International Class A 0.01% 247 $64K Add +2.1%
PAYC Paycom Software Inc. 0.01% 309 $64K No change
O Realty Income Corp. 0.01% 1,057 $64K Add +9.8%
MSTR Strategy Inc. 0.01% 198 $64K Reduce -9.6%
ODFL Old Dominion Freight Line 0.01% 453 $64K Add +3.2%
PFF iShares Preferred & Income S 0.01% 2,013 $64K No change
CRAI Cra International Inc. 0.01% 300 $63K No change
COR Cencora Inc. 0.01% 200 $63K Reduce -5.2%
TDG Transdigm Group Inc. 0.01% 47 $62K Reduce -2.1%
INCY Incyte Corp. 0.01% 729 $62K Add +0.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $61K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $61K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,357 $60K No change
ACGL Arch Capital Group Ltd. 0.01% 654 $59K Reduce -17.9%
CSGP Costar Group Inc. 0.01% 702 $59K Add +7.7%
RMD Resmed Inc. 0.01% 215 $59K Add +7.0%
MRP Millrose Properties 0.01% 1,749 $59K No change
XAR SS SPDR S&P Aerospace Def 0.01% 250 $59K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 297 $59K Add +0.3%
HUBS HubSpot Inc. 0.01% 125 $58K Reduce -4.6%
TER Teradyne Inc. 0.01% 424 $58K Add +28.9%
TTWO Take-Two Interactive Softwre 0.01% 225 $58K Reduce -2.2%
FERG Ferguson Enterprises Inc. 0.01% 257 $58K Add +0.8%
WST West Pharmaceutical Services 0.01% 219 $57K Add +8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 563 $57K Reduce -6.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,118 $57K No change
EXPE Expedia Group Inc. 0.01% 268 $57K Add +1.1%
CPRT Copart Inc. 0.01% 1,249 $56K Add +12.8%
WPM Wheaton Precious Metals Corp. 0.01% 500 $56K No change
NUE Nucor Corp. 0.01% 410 $56K Add +0.7%
PSA Public Storage 0.01% 192 $55K Reduce -13.9%
LNC Lincoln National Corp. 0.01% 1,375 $55K No change
FCX Freeport-McMoran Inc. 0.01% 1,394 $55K Reduce -8.7%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 653 $54K No change
CG The Carlyle Group Inc. 0.01% 865 $54K No change
BDX Becton Dickinson and Co. 0.01% 287 $54K Add +31.1%
ECHO Echostar Corp. Class A 0.01% 701 $54K No change
IT Gartner Inc. 0.01% 203 $53K Reduce -24.3%
FE Firstenergy Corp. 0.01% 1,163 $53K Reduce -0.4%
MORN Morningstar Inc. 0.01% 228 $53K Reduce -0.9%
OBDC Blue Owl Capital Corp. 0.01% 4,100 $52K No change
OKE Oneok Inc. 0.01% 715 $52K Reduce -15.1%
XLRE SS Real Estate Select Sector 0.01% 1,228 $52K No change
ARCC Ares Capital Corp. 0.01% 2,530 $52K No change
ED Consolidated Edison Inc. 0.01% 508 $51K No change
WEC WEC Energy Group Inc. 0.01% 440 $50K Add +25.4%
FTV Fortive Corp. 0.01% 1,027 $50K Reduce -7.8%
ARE Alexandria Real Estate Equit 0.01% 601 $50K Add +126.8%
SOLV Solventum Corp. 0.01% 686 $50K No change
TDY Teledyne Technologies Inc. 0.01% 85 $50K Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $49K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 2,101 $48K Add +0.5%
GEHC GE Healthcare Technology 0.01% 645 $48K Reduce -2.7%
DVN Devon Energy Corp. 0.01% 1,381 $48K Reduce -0.4%
ALB Albemarle Corp. 0.01% 580 $47K Add +12.6%
AXON Axon Enterprise Inc. 0.01% 65 $47K Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 530 $46K Add +6.8%
HAL Halliburton Co. 0.01% 1,877 $46K Reduce -0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 900 $46K No change
APA Apa Corp. 0.01% 1,859 $45K No change
ROL Rollins Inc. 0.01% 763 $45K Add +1.2%
YUM Yum! Brands Inc. 0.01% 293 $45K Reduce -3.9%
WDAY Workday Inc. Class A 0.01% 184 $44K Reduce -27.0%
PYPL PayPal Holdings Inc. 0.01% 658 $44K Reduce -51.8%
MAA Mid-America Apartment Comm 0.01% 315 $44K Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.01% 226 $44K No change
SWKS Skyworks Solutions Inc. 0.01% 566 $44K No change
TPR Tapestry Inc. 0.01% 380 $43K No change
GRMN Garmin Ltd. 0.01% 174 $43K Add +14.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 430 $43K No change
TU Telus Corp. 0.01% 2,695 $43K No change
SCHH Schwab US REIT ETF 0.01% 1,948 $42K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 366 $42K No change
STZ Constellation Brands Inc. Class A 0.01% 309 $42K Add +713.2%
SONY Sony Group Corp. - SP ADR 0.01% 1,431 $41K No change
SCHV Schwab US Large-Cap Value 0.01% 1,409 $41K Add +0.4%
STLD Steel Dynamics Inc. 0.01% 291 $41K Reduce -0.3%
ADI Analog Devices Inc. 0.01% 164 $40K Add +13.1%
IP International Paper Co. 0.01% 865 $40K No change
GNRC Generac Holdings Inc. 0.01% 239 $40K No change
PSCT Invesco S&P Smallcap Informa 0.01% 750 $40K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 473 $40K No change
VPL Vanguard Ftse Pacific ETF 0.01% 450 $40K No change
ALLE Allegion PLC 0.01% 221 $39K No change
RCI Rogers Communications Inc. Class B 0.01% 1,137 $39K No change
BF.B Brown-Forman Corp. Class B 0.00% 1,401 $38K Add +449.4%
SNOW Snowflake Inc. 0.00% 167 $38K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.00% 257 $37K No change
EPAM Epam Systems Inc. 0.00% 247 $37K Add +4840.0%
EXPD Expeditors Intl Wash Inc. 0.00% 299 $37K Add +1.7%
IWN iShares Russell 2000 Value E 0.00% 204 $36K No change
FWONK Liberty Media Corp. Class C 0.00% 345 $36K No change
FFIV F5 Inc. 0.00% 111 $36K No change
HPE Hewlett Packard Enterprise 0.00% 1,437 $35K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 459 $35K Reduce -3.8%
ESG NT Stoxx US ESG ETF 0.00% 225 $35K No change
NTAP Netapp Inc. 0.00% 292 $35K No change
MTD Mettler-Toledo International 0.00% 28 $34K Add +3.7%
RBLX Roblox Corp. Class A 0.00% 247 $34K No change
LUV Southwest Airlines Co. 0.00% 1,072 $34K No change
DTE DTE Energy Company 0.00% 241 $34K Add +14.8%
DOW Dow Inc. 0.00% 1,479 $34K Reduce -50.7%
TSCO Tractor Supply Company 0.00% 596 $34K No change
TXRH Texas Roadhouse Inc. 0.00% 203 $34K No change
NDAQ Nasdaq Inc. 0.00% 379 $34K Add +3.0%
ZS Zscaler Inc. 0.00% 111 $33K No change
VRSK Verisk Analytics Inc. 0.00% 132 $33K Reduce -13.7%
FDS Factset Research Systems Inc. 0.00% 115 $33K Reduce -5.0%
BL Blackline Inc. 0.00% 615 $33K No change
MINT PIMCO Enhanced Short Maturit 0.00% 324 $33K No change
BR Broadridge Financial Solutio 0.00% 135 $32K Add +7.1%
KVUE Kenvue Inc. 0.00% 1,978 $32K Reduce -63.1%
EIX Edison International 0.00% 577 $32K Add +113.7%
K Kellanova 0.00% 386 $32K Add +1.6%
SAP Sap SE-Sponsored ADR 0.00% 118 $32K No change
CAH Cardinal Health Inc. 0.00% 198 $31K Reduce -7.9%
TIDAL TRUST II 0.00% 5,655 $31K New
XEL Xcel Energy Inc. 0.00% 383 $31K Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 99 $31K Reduce -32.6%
USXF iShares ESG Advance MSCI USA 0.00% 526 $30K No change
SHEL Shell PLC-ADR 0.00% 415 $30K Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 534 $30K Add +6.6%
PINS Pinterest Inc. Class A 0.00% 915 $29K No change
LYB Lyondellbasell Indu Class A 0.00% 595 $29K Reduce -40.1%
CHD Church & Dwight Co. Inc. 0.00% 332 $29K Add +58.1%
ITOT iShares Core S&P Total U.S. 0.00% 196 $29K No change
EQT Eqt Corp. 0.00% 523 $28K Reduce -4.6%
RF Regions Financial Corp. 0.00% 1,078 $28K Add +1.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 62 $28K Add +1.6%
SNDK Sandisk Corp. 0.00% 251 $28K No change
VTRS Viatris Inc. 0.00% 2,834 $28K Add +3.5%
SDY SS SPDR S&P Dividend ETF 0.00% 200 $28K Add +60.0%
DGX Quest Diagnostics Inc. 0.00% 144 $27K Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 554 $27K Reduce -15.7%
CPAY Corpay Inc. 0.00% 94 $27K No change
WPP WPP PLC-Sponsored ADR 0.00% 1,065 $27K Add +3.8%
DECK Deckers Outdoor Corp. 0.00% 263 $27K Reduce -15.4%
VTR Ventas Inc. 0.00% 378 $26K No change
AES AES Corp. 0.00% 2,009 $26K Add +403.5%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
TXT Textron Inc. 0.00% 310 $26K No change
HAS Hasbro Inc. 0.00% 345 $26K No change
EFV iShares MSCI Eafe Value ETF 0.00% 384 $26K Reduce -0.3%
CBOE Cboe Global Markets Inc. 0.00% 106 $26K Add +1.9%
ADVE Matthews Asia Dividend ETF 0.00% 676 $26K Add +0.6%
VEEV Veeva Systems Inc. Class A 0.00% 86 $26K No change
BKR Baker Hughes Co. 0.00% 517 $25K Add +3.6%
VDE Vanguard Energy ETF 0.00% 200 $25K No change
MHK Mohawk Industries Inc. 0.00% 190 $24K No change
GPN Global Payments Inc. 0.00% 293 $24K Add +270.9%
ITT Itt Inc. 0.00% 136 $24K No change
DKS Dick's Sporting Goods Inc. 0.00% 109 $24K Add +9.0%
MAS Masco Corp. 0.00% 341 $24K No change
GPC Genuine Parts Co. 0.00% 173 $24K No change
PPG PPG Industries Inc. 0.00% 225 $24K Reduce -47.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 537 $24K Add +16.0%
SPSC SPS Commerce Inc. 0.00% 225 $23K Reduce -4.7%
HSY The Hershey Co. 0.00% 125 $23K Reduce -13.8%
PEG Public Service Enterprise GP 0.00% 276 $23K Add +45.3%
MKL Markel Group Inc. 0.00% 12 $23K No change
JPST JPMorgan Ultra-Short Income 0.00% 451 $23K No change
CPT Camden Property Trust 0.00% 214 $23K Reduce -28.9%
UI Ubiquiti Inc. 0.00% 34 $22K No change
ESML iShares ESG Aware MSCI USA S 0.00% 496 $22K No change
CVNA Carvana Co. 0.00% 59 $22K Reduce -1.7%
SYF Synchrony Financial 0.00% 312 $22K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.00% 146 $22K No change
GVI iShares Intermediate Governm 0.00% 205 $22K No change
AN Autonation Inc. 0.00% 100 $22K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 446 $22K No change
IBB iShares Biotechnology ETF 0.00% 150 $22K No change
PCG P G & E Corp. 0.00% 1,435 $22K Add +21.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 72 $21K Add +9.1%
ATO Atmos Energy Corp. 0.00% 125 $21K Reduce -2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 279 $21K No change
CZR Caesars Entertainment Inc. 0.00% 780 $21K Add +7.6%
CPNG Coupang Inc. 0.00% 654 $21K Add +5.8%
DRI Darden Restaurants Inc. 0.00% 110 $21K Reduce -3.5%
EVR Evercore Inc. Class A 0.00% 62 $21K No change
OKLO Oklo Inc. 0.00% 186 $21K New
CMI Cummins Inc. 0.00% 49 $21K Reduce -2.0%
WAT Waters Corp. 0.00% 69 $21K Add +7.8%
TEAM Atlassian Corp. Class A 0.00% 129 $21K Add +7.5%
SAIC Science Applications Inte 0.00% 206 $20K No change
DXCM Dexcom Inc. 0.00% 303 $20K Reduce -48.9%
ESGD iShares Trust iShares ESG Aw 0.00% 219 $20K No change
LPLA LPL Financial Holdings Inc. 0.00% 61 $20K No change
AVB Avalonbay Communities Inc. 0.00% 104 $20K Reduce -11.1%
OWL Blue Owl Capital Inc. 0.00% 1,178 $20K No change
FOXF Fox Factory Holding Corp. 0.00% 820 $20K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $20K No change
L Loews Corp. 0.00% 198 $20K Add +3.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $20K No change
WSM Williams-Sonoma Inc. 0.00% 101 $20K Add +2.0%
XYZ Block Inc. 0.00% 271 $20K Add +26.6%
HUBB Hubbell Inc. 0.00% 45 $19K No change
WTW Willis Towers Watson PLC 0.00% 56 $19K Add +60.0%
BN Brookfield Corp. 0.00% 280 $19K No change
CINF Cincinnati Financial Corp. 0.00% 120 $19K Add +21.2%
AMCR Amcor PLC 0.00% 2,302 $19K Reduce -17.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 576 $19K Reduce -2.9%
FIS Fidelity National Info Serv 0.00% 283 $19K Reduce -15.3%
ATHM Autohome Inc.-ADR 0.00% 653 $19K No change
UDR Udr Inc. 0.00% 499 $19K Reduce -24.5%
NXP Nuveen Select Tax-Free Inc. 0.00% 1,285 $19K No change
MKTX Marketaxess Holdings Inc. 0.00% 106 $18K Reduce -7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 124 $18K Add +6.0%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 184 $18K No change
BSY Bentley Systems Inc. Class B 0.00% 355 $18K No change
ILMN Illumina Inc. 0.00% 192 $18K Add +6.1%
VRSN Verisign Inc. 0.00% 65 $18K Reduce -7.1%
DLTR Dollar Tree Inc. 0.00% 192 $18K Add +2.7%
LH Labcorp Holdings Inc. 0.00% 63 $18K Add +31.3%
TOL Toll Brothers Inc. 0.00% 130 $18K No change
SCMB Schwab Municipal Bond ETF 0.00% 700 $18K No change
ALK Alaska Air Group Inc. 0.00% 360 $18K No change
VGIT Vanguard Intermediate-Term T 0.00% 296 $18K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 132 $18K No change
MOH Molina Healthcare Inc. 0.00% 92 $18K Add +384.2%
HBAN Huntington Bancshares Inc. 0.00% 993 $17K Reduce -3.2%
TRGP Targa Resources Corp. 0.00% 102 $17K Add +8.5%
BLDR Builders Firstsource Inc. 0.00% 140 $17K Reduce -12.5%
DKNG Draftkings Inc. Class A 0.00% 450 $17K Add +2.7%
PEY Invesco High Yield Equity Di 0.00% 798 $17K No change
OMC Omnicom Group 0.00% 206 $17K Reduce -12.3%
KDP Keurig Dr Pepper Inc. 0.00% 658 $17K Reduce -66.4%
TWLO Twilio Inc. Class A 0.00% 167 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 87 $17K No change
SMCI Super Micro Computer Inc. 0.00% 346 $17K Reduce -98.9%
DOCU Docusign Inc. 0.00% 223 $16K Reduce -7.5%
NVR NVR Inc. 0.00% 2 $16K Add +100.0%
PTC PTC Inc. 0.00% 79 $16K Add +51.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 247 $16K Reduce -40.5%
IDV iShares International Select 0.00% 437 $16K Add +1.2%
DOV Dover Corp. 0.00% 95 $16K Reduce -3.1%
TY Tri-Continental Corp. 0.00% 464 $16K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 189 $16K No change
KEYS Keysight Technologies Inc. 0.00% 90 $16K Add +26.8%
HOLX Hologic Inc. 0.00% 231 $16K Add +32.0%
IWS iShares Russell Mid-Cap Valu 0.00% 111 $16K No change
IBTP iShares Ibonds Dec 2034 ETF 0.00% 583 $15K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $15K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $15K No change
BWXT BWX Technologies Inc. 0.00% 80 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 149 $15K Add +35.5%
FNCL Fidelity MSCI Financial Indx 0.00% 190 $15K Reduce -41.5%
NNE Nano Nuclear Energy Inc. 0.00% 375 $14K Add +36.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 161 $14K Add +8.1%
ASTS Ast Spacemobile Inc. 0.00% 294 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 727 $14K Add +176.4%
PKG Packaging Corp. of America 0.00% 65 $14K No change
BIV Vanguard Intermediate-Term B 0.00% 180 $14K No change
WCN Waste Connections Inc. 0.00% 79 $14K No change
CNP Centerpoint Energy Inc. 0.00% 357 $14K Add +19.8%
SCCO Southern Copper Corp. 0.00% 114 $14K Reduce -21.4%
RGLD Royal Gold Inc. 0.00% 68 $14K No change
CASY Casey's General Stores Inc. 0.00% 24 $14K No change
REG Regency Centers Corp. 0.00% 185 $13K Reduce -19.6%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 150 $13K No change
CRL Charles River Laboratories 0.00% 82 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 230 $13K No change
ON On Semiconductor 0.00% 257 $13K Add +15.8%
DOX Amdocs Ltd. 0.00% 154 $13K Reduce -17.6%
FSLR First Solar Inc. 0.00% 57 $13K Add +5.6%
SSNC Ss&c Technologies Holdings 0.00% 137 $12K No change
XYL Xylem Inc. 0.00% 82 $12K Add +13.9%
OKTA Okta Inc. 0.00% 131 $12K Reduce -25.1%
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $12K No change
FICO Fair Isaac Corp. 0.00% 8 $12K Reduce -46.7%
DVA Davita Inc. 0.00% 90 $12K Reduce -11.8%
BALL Ball Corp. 0.00% 237 $12K Reduce -7.8%
CW Curtiss-Wright Corp. 0.00% 22 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 72 $12K Add +5.9%
BLD Topbuild Corp. 0.00% 30 $12K No change
AAL American Airlines Group Inc. 0.00% 1,040 $12K Reduce -34.5%
KIM Kimco Realty Corp. 0.00% 535 $12K No change
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $12K No change
FLG Flagstar Bank NA 0.00% 1,002 $12K Add +0.1%
PNFP Pinnacle Financial Partners 0.00% 123 $12K No change
STE Steris PLC 0.00% 46 $11K Add +17.9%
LVS Las Vegas Sands Corp. 0.00% 208 $11K Add +5.0%
CSL Carlisle Cos Inc. 0.00% 34 $11K Add +13.3%
PPL PPL Corp. 0.00% 299 $11K Add +73.8%
AXS Axis Capital Holdings Ltd. 0.00% 115 $11K No change
LNT Alliant Energy Corp. 0.00% 163 $11K Add +6.5%
HEI Heico Corp. 0.00% 34 $11K Reduce -10.5%
USPH U.S. Physical Therapy Inc. 0.00% 128 $11K No change
EG Everest Group Ltd. 0.00% 31 $11K Reduce -34.0%
SFYX Sofi Next 500 ETF 0.00% 675 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 352 $11K Add +11.0%
CHTR Charter Communications Inc. Class A 0.00% 39 $11K Reduce -79.3%
LDOS Leidos Holdings Inc. 0.00% 56 $11K Add +43.6%
SOXX iShares Semiconductor ETF 0.00% 39 $11K No change
RGA Reinsurance Group of America 0.00% 55 $11K No change
NDSN Nordson Corp. 0.00% 46 $10K No change
RBA RB Global Inc. 0.00% 96 $10K No change
SHYM iShares Short Duration High 0.00% 462 $10K No change
LMBS First Trust Low Duration Opp 0.00% 207 $10K No change
PAG Penske Automotive Group Inc. 0.00% 59 $10K No change
TOST Toast Inc. Class A 0.00% 276 $10K No change
NWSA News Corp. Class A 0.00% 324 $10K No change
ENB Enbridge Inc. 0.00% 196 $10K No change
WDFC WD-40 Co. 0.00% 50 $10K Reduce -3.9%
VLUE iShares MSCI USA Value Facto 0.00% 79 $10K Add +41.1%
TECH Bio-Techne Corp. 0.00% 176 $10K Add +252.0%
BRO Brown & Brown Inc. 0.00% 104 $10K Add +205.9%
BAH Booz Allen Hamilton Holdings 0.00% 97 $10K Add +31.1%
YUMC Yum China Holdings Inc. 0.00% 225 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 136 $10K No change
FLUT Flutter Entertainment PLC-Di 0.00% 37 $9K Add +37.0%
IQLT iShares MSCI International Q 0.00% 212 $9K No change
WLK Westlake Corp. 0.00% 120 $9K Add +44.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $9K No change
PULS Pgim Ultra Short Bond ETF 0.00% 184 $9K No change
CDW CDW Corp. 0.00% 57 $9K Add +11.8%
ZM Zoom Communications Inc. 0.00% 110 $9K Reduce -32.5%
BBY Best Buy Co. Inc. 0.00% 120 $9K Reduce -21.6%
RS Reliance Inc. 0.00% 32 $9K Reduce -5.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 120 $9K No change
XLF SS Financial Select Sector 0.00% 164 $9K New
CLH Clean Harbors Inc. 0.00% 38 $9K No change
GL Globe Life Inc. 0.00% 61 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 160 $9K Add +2.6%
QYLD Global X Nasd 100 Cov Call 0.00% 502 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 136 $8K Reduce -49.8%
ENTG Entegris Inc. 0.00% 90 $8K Add +7.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 92 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 141 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 130 $8K No change
NTRA Natera Inc. 0.00% 50 $8K Reduce -39.0%
SEIC Sei Investments Company 0.00% 94 $8K No change
SBAC SBA Communications Corp. 0.00% 41 $8K Reduce -68.5%
AMH American Homes 4 Rent- A 0.00% 238 $8K Reduce -0.4%
ALGN Align Technology Inc. 0.00% 63 $8K Reduce -60.1%
FMAT Fidelity MSCI Materials Indx 0.00% 149 $8K No change
RKLB Rocket Lab Corp. 0.00% 161 $8K New
CPB The Campbell's Company 0.00% 240 $8K Add +433.3%
BAM Brookfield Asset Mgmt-A 0.00% 132 $8K No change
SAMT Strategas Macro Them Opps 0.00% 200 $7K No change
TYL Tyler Technologies Inc. 0.00% 14 $7K Reduce -17.6%
BBAX JPMorgan Betabuilders Develo 0.00% 128 $7K No change
TRU Transunion 0.00% 86 $7K No change
FOXA Fox Corp. Class A 0.00% 112 $7K Add +0.9%
ERIE Erie Indemnity Company Class A 0.00% 22 $7K Add +214.3%
AOS Smith (a.o.) Corp. 0.00% 95 $7K No change
WY Weyerhaeuser Co. 0.00% 281 $7K New
FLR Fluor Corp. 0.00% 165 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 71 $7K New
SWK Stanley Black & Decker Inc. 0.00% 92 $7K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 86 $7K No change
B Barrick Mining Corp. 0.00% 200 $7K No change
AU Anglogold Ashanti PLC 0.00% 93 $7K Add +10.7%
SMH Vaneck Semiconductor ETF 0.00% 20 $7K No change
KGC Kinross Gold Corp. 0.00% 258 $6K Reduce -17.6%
KBWP Invesco KBW Property & Casua 0.00% 52 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 125 $6K No change
PVH PVH Corp. 0.00% 75 $6K No change
SW Smurfit Westrock PLC 0.00% 147 $6K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 325 $6K Reduce -17.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 78 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 96 $6K No change
FWONA Liberty Media Corp. Class A 0.00% 65 $6K No change
ESS Essex Property Trust Inc. 0.00% 23 $6K Reduce -23.3%
IGM iShares Expanded Tech Sector 0.00% 48 $6K New
VTIP Vanguard Short-Term Tips 0.00% 119 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 25 $6K New
RWJ Invesco S&P Smallcap 600 0.00% 124 $6K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 76 $6K New
AMG Affiliated Managers Group 0.00% 25 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 34 $6K Reduce -19.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 100 $6K New
UHAL U-Haul Holding Co. 0.00% 100 $6K No change
UBS UBS Group AG-Reg 0.00% 138 $6K No change
FAF First American Financial 0.00% 88 $6K No change
AI C3.AI Inc. Class A 0.00% 325 $6K Add +160.0%
PSKY Paramount Skydance Class B 0.00% 295 $6K New
GPK Graphic Packaging Holding Co. 0.00% 285 $6K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 12 $6K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $6K No change
ROKU Roku Inc. 0.00% 55 $6K No change
COO The Cooper Cos Inc. 0.00% 80 $5K Reduce -46.3%
HII Huntington Ingalls Industrie 0.00% 19 $5K No change
CTRA Coterra Energy Inc. 0.00% 230 $5K Reduce -18.1%
CORT Corcept Therapeutics Inc. 0.00% 65 $5K No change
AVY Avery Dennison Corp. 0.00% 33 $5K No change
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 41 $5K No change
MFC Manulife Financial Corp. 0.00% 169 $5K No change
APTV Aptiv PLC 0.00% 60 $5K Reduce -47.4%
RH RH 0.00% 25 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 113 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 82 $5K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 136 $5K Add +41.7%
SNA Snap-on Inc. 0.00% 14 $5K No change
BRX Brixmor Property Group Inc. 0.00% 175 $5K No change
LULU Lululemon Athletica Inc. 0.00% 27 $5K Reduce -32.5%
IWO iShares Russell 2000 Growth 0.00% 15 $5K No change
J Jacobs Solutions Inc. 0.00% 32 $5K Add +33.3%
TRP TC Energy Corp. 0.00% 88 $5K No change
IQDF NT Intl Qual Div ETF 0.00% 165 $5K No change
KNX Knight-Swift Transportation 0.00% 118 $5K No change
PEN Penumbra Inc. 0.00% 18 $5K No change
LKQ LKQ Corp. 0.00% 148 $5K Reduce -28.9%
IVLU iShares MSCI International V 0.00% 127 $5K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 82 $4K Reduce -8.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 168 $4K No change
MRUS Merus NV 0.00% 46 $4K Reduce -25.8%
PJT PJT Partners Inc. Class A 0.00% 24 $4K No change
SLV iShares Silver Trust 0.00% 100 $4K No change
G Genpact Ltd. 0.00% 101 $4K No change
GNTX Gentex Corp. 0.00% 147 $4K Add +48.5%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 62 $4K Add +1.6%
VGM Invesco Trust for Investmen 0.00% 400 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $4K No change
XRX Xerox Holdings Corp. 0.00% 1,069 $4K Add +0.7%
VC Visteon Corp. 0.00% 33 $4K No change
SUN Sunoco LP 0.00% 79 $4K No change
AMKR Amkor Technology Inc. 0.00% 139 $4K No change
MTG Mgic Investment Corp. 0.00% 139 $4K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $4K No change
SU Suncor Energy Inc. 0.00% 92 $4K No change
FHI Federated Hermes Inc. 0.00% 74 $4K No change
AMLP Alerian MLP ETF 0.00% 80 $4K No change
MUR Murphy Oil Corp. 0.00% 132 $4K No change
TQQQ Proshares Ultrapro QQQ 0.00% 36 $4K Add +20.0%
AKAM Akamai Technologies Inc. 0.00% 49 $4K Reduce -47.3%
HIMS Hims & Hers Health Inc. 0.00% 65 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 257 $4K Reduce -35.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 226 $4K Add +53.7%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
LPX Louisiana-Pacific Corp. 0.00% 40 $4K Add +14.3%
DB Deutsche Bank AG-Registered 0.00% 98 $3K Reduce -45.3%
TPG TPG Inc. 0.00% 60 $3K No change
CAG Conagra Brands Inc. 0.00% 188 $3K Reduce -29.6%
APLD Applied Digital Corp. 0.00% 150 $3K New
PBA Pembina Pipeline Corp. 0.00% 84 $3K Reduce -29.4%
ALAB Astera Labs Inc. 0.00% 17 $3K Add +21.4%
SN Sharkninja Inc. 0.00% 32 $3K No change
GSL Global Ship Lease Inc. Class A 0.00% 103 $3K No change
CRWV Coreweave Inc. Class A 0.00% 23 $3K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 284 $3K Add +46.4%
PAAS Pan American Silver Corp. 0.00% 81 $3K No change
CPA Copa Holdings SA Class A 0.00% 26 $3K No change
LOPE Grand Canyon Education Inc. 0.00% 14 $3K Add +27.3%
GLNG Golar LNG Ltd. 0.00% 76 $3K No change
AFRM Affirm Holdings Inc. 0.00% 42 $3K Add +20.0%
AGI Alamos Gold Inc. Class A 0.00% 88 $3K No change
AVTR Avantor Inc. 0.00% 245 $3K Reduce -32.9%
IOT Samsara Inc. Class A 0.00% 82 $3K Reduce -63.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 6 $3K Reduce -40.0%
TW Tradeweb Markets Inc. Class A 0.00% 26 $3K Reduce -13.3%
MRNA Moderna Inc. 0.00% 111 $3K Reduce -14.6%
ARM Arm Holdings PLC-ADR 0.00% 20 $3K No change
MC Moelis & Co. Class A 0.00% 39 $3K Add +200.0%
SII Sprott Inc. 0.00% 33 $3K No change
LOGI Logitech International-Reg 0.00% 25 $3K Add +66.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 331 $3K Reduce -30.0%
BG Bunge Global SA 0.00% 33 $3K Reduce -87.7%
CNQ Canadian Natural Resources 0.00% 83 $3K Reduce -37.6%
BWA Borgwarner Inc. 0.00% 60 $3K Add +30.4%
TELFY Telefonica SA-Spon ADR 0.00% 510 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 45 $3K No change
PHIN Phinia Inc. 0.00% 45 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $3K No change
GWRE Guidewire Software Inc. 0.00% 11 $3K No change
RL Ralph Lauren Corp. 0.00% 8 $3K No change
YELP Yelp Inc. 0.00% 80 $2K No change
HAFN Hafnia Ltd. 0.00% 416 $2K Add +76.3%
NGG National Grid PLC-SP ADR 0.00% 34 $2K No change
CVLT Commvault Systems Inc. 0.00% 13 $2K No change
PII Polaris Inc. 0.00% 42 $2K No change
GFS Globalfoundries Inc. 0.00% 68 $2K Reduce -75.6%
FMC FMC Corp. 0.00% 72 $2K Add +453.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K No change
AYI Acuity Inc. 0.00% 7 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 500 $2K No change
NI Nisource Inc. 0.00% 55 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 41 $2K No change
AGO Assured Guaranty Ltd. 0.00% 27 $2K No change
CHKP Check Point Software Tech 0.00% 11 $2K No change
FORM Formfactor Inc. 0.00% 62 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
BCE Bce Inc. 0.00% 95 $2K No change
SNAP Snap Inc. Class A 0.00% 288 $2K Reduce -62.2%
ARGX Argenx SE - ADR 0.00% 3 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 24 $2K No change
SAIL Sailpoint Inc. 0.00% 100 $2K No change
PRTA Prothena Corp. PLC 0.00% 225 $2K Add +212.5%
TLT iShares 20+ Year Treasury BD 0.00% 24 $2K New
CGAU Centerra Gold Inc. 0.00% 198 $2K No change
LII Lennox International Inc. 0.00% 4 $2K Add +33.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
HLN Haleon PLC-ADR 0.00% 231 $2K Add +84.8%
DAY Dayforce Inc. 0.00% 30 $2K Reduce -23.1%
U Unity Software Inc. 0.00% 51 $2K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 40 $2K No change
LIT Global X Lithium & Battery T 0.00% 35 $2K No change
CRK Comstock Resources Inc. 0.00% 100 $2K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 10 $2K No change
RAL Ralliant Corp. 0.00% 45 $2K Reduce -84.3%
BEN Franklin Templeton Inc. 0.00% 85 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K Add +58.8%
SM SM Energy Co. 0.00% 78 $2K No change
XPO Xpo Inc. 0.00% 15 $2K No change
SF Stifel Financial Corp. 0.00% 17 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
GIL Gildan Activewear Inc. 0.00% 33 $2K No change
CAMT Camtek Ltd. 0.00% 18 $2K No change
PNR Pentair PLC 0.00% 17 $2K No change
BRC Brady Corporation Class A 0.00% 24 $2K No change
MTSI Macom Technology Solutions H 0.00% 15 $2K No change
APAM Artisan Partners Asset Ma -A 0.00% 43 $2K No change
BP BP PLC-Spons ADR 0.00% 54 $2K No change
OPRA Opera Ltd.-ADR 0.00% 90 $2K No change
WDS Woodside Energy Group-ADR 0.00% 122 $2K No change
EWBC East West Bancorp Inc. 0.00% 17 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K No change
RHI Robert Half Inc. 0.00% 52 $2K New
FMS Fresenius Medical Care-ADR 0.00% 67 $2K No change
ICLR Icon PLC 0.00% 10 $2K Reduce -41.2%
SFM Sprouts Farmers Market Inc. 0.00% 16 $2K No change
PIPR Piper Sandler Cos 0.00% 5 $2K No change
OLED Universal Display Corp. 0.00% 12 $2K No change
IRTC Irhythm Holdings Inc. 0.00% 10 $2K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $2K No change
W Wayfair Inc. Class A 0.00% 19 $2K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 14 $2K New
SPNS Sapiens International Corp. 0.00% 39 $2K New
NEU Newmarket Corp. 0.00% 2 $2K No change
HRL Hormel Foods Corp. 0.00% 66 $2K Reduce -65.6%
TTMI TTM Technologies 0.00% 28 $2K No change
BHF Brighthouse Financial Inc. 0.00% 30 $2K No change
JQUA JPMorgan US Quality Factor 0.00% 25 $2K New
NGD New Gold Inc. 0.00% 219 $2K New
ELAN Elanco Animal Health Inc. 0.00% 77 $2K No change
DT Dynatrace Inc. 0.00% 32 $2K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $2K No change
MEDP Medpace Holdings Inc. 0.00% 3 $2K Add +50.0%
ICL Icl Group Ltd. 0.00% 246 $2K No change
PRMB Primo Brands Corp. 0.00% 69 $2K No change
WWD Woodward Inc. 0.00% 6 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 78 $2K No change
STWD Starwood Property Trust Inc. 0.00% 78 $2K No change
JOBY Joby Aviation Inc. 0.00% 93 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 7 $1K New
NRG NRG Energy Inc. 0.00% 9 $1K No change
AFG American Financial Group Inc. 0.00% 10 $1K No change
IZRL ARK Israel Innovative Techno 0.00% 50 $1K No change
THO Thor Industries Inc. 0.00% 14 $1K No change
MTH Meritage Homes Corp. 0.00% 20 $1K No change
GPOR Gulfport Energy Corp. 0.00% 8 $1K No change
CUZ Cousins Properties Inc. 0.00% 50 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K Reduce -50.0%
OTEX Open Text Corp. 0.00% 38 $1K New
BAX Baxter International Inc. 0.00% 62 $1K Reduce -93.9%
CRUS Cirrus Logic Inc. 0.00% 11 $1K No change
HUBG Hub Group Inc. Class A 0.00% 40 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 96 $1K No change
MNDY Monday.com Ltd. 0.00% 7 $1K No change
KEN Kenon Holdings Ltd. 0.00% 30 $1K No change
WPC WP Carey Inc. 0.00% 20 $1K No change
CHE Chemed Corp. 0.00% 3 $1K New
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K No change
PEGA Pegasystems Inc. 0.00% 23 $1K Add +64.3%
DSGX The Descartes Systems Grp 0.00% 14 $1K No change
DOCS Doximity Inc. Class A 0.00% 18 $1K No change
MBC Masterbrand Inc. 0.00% 100 $1K No change
STVN Stevanato Group SPA 0.00% 51 $1K No change
CIEN Ciena Corp. 0.00% 9 $1K No change
DCI Donaldson Co. Inc. 0.00% 16 $1K No change
ACM Aecom 0.00% 10 $1K No change
LCII Lci Industries 0.00% 14 $1K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 22 $1K New
BWLP BW LPG Ltd. 0.00% 91 $1K No change
CHWY Chewy Inc. Class A 0.00% 32 $1K No change
E Eni SPA-Sponsored ADR 0.00% 37 $1K No change
SITE Siteone Landscape Supply Inc. 0.00% 10 $1K No change
PATH Uipath Inc. Class A 0.00% 96 $1K No change
NVMI Nova Ltd. 0.00% 4 $1K New
BURL Burlington Stores Inc. 0.00% 5 $1K Add +66.7%
CNO Cno Financial Group Inc. 0.00% 32 $1K No change
ALE Allete Inc. 0.00% 19 $1K No change
SE Sea Ltd.-ADR 0.00% 7 $1K New
RMBS Rambus Inc. 0.00% 12 $1K No change
CTRE Caretrust REIT Inc. 0.00% 36 $1K No change
TRI Thomson Reuters Corp. 0.00% 8 $1K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 34 $1K New
CLS Celestica Inc. 0.00% 5 $1K New
DDS Dillards Inc. Class A 0.00% 2 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $1K No change
DBX Dropbox Inc. Class A 0.00% 40 $1K No change
SKYW Skywest Inc. 0.00% 12 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 24 $1K No change
IPGP Ipg Photonics Corp. 0.00% 15 $1K Add +87.5%
TREX Trex Company Inc. 0.00% 23 $1K No change
CMBT CMB Tech NV 0.00% 126 $1K Reduce -0.3%
KLIC Kulicke & Soffa Industries 0.00% 29 $1K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $1K No change
LBRT Liberty Energy Inc. 0.00% 95 $1K Add +90.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 12 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 50 $1K No change
VMI Valmont Industries 0.00% 3 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 255 $1K No change
TFII Tfi International Inc. 0.00% 13 $1K Reduce -50.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 17 $1K Reduce -82.3%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
RWL Invesco S&P 500 Revenue ETF 0.00% 10 $1K New
LAUR Laureate Education Inc. 0.00% 35 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 45 $1K No change
HWKN Hawkins Inc. 0.00% 6 $1K No change
FN Fabrinet 0.00% 3 $1K No change
MTZ Mastec Inc. 0.00% 5 $1K No change
BUG Global X Cybersecurity ETF 0.00% 30 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 20 $1K No change
PTCT PTC Therapeutics Inc. 0.00% 17 $1K No change
CELH Celsius Holdings Inc. 0.00% 18 $1K No change
QGEN Qiagen N.V. 0.00% 23 $1K No change
HLI Houlihan Lokey Inc. 0.00% 5 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 8 $1K No change
MANH Manhattan Associates Inc. 0.00% 5 $1K New
AEIS Advanced Energy Industries 0.00% 6 $1K No change
EHC Encompass Health Corp. 0.00% 8 $1K No change
TDC Teradata Corp. 0.00% 47 $1K No change
HWC Hancock Whitney Corp. 0.00% 16 $1K No change
INVH Invitation Homes Inc. 0.00% 34 $997 Reduce -92.3%
ELS Equity Lifestyle Properties 0.00% 16 $971 New
BTC Grayscale Bitcoin Mini ETF 0.00% 19 $962 No change
EXEL Exelixis Inc. 0.00% 23 $950 No change
FTI Technipfmc PLC 0.00% 24 $947 No change
DINO HF Sinclair Corp. 0.00% 18 $942 No change
TDS Telephone and Data Systems 0.00% 24 $942 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 11 $941 Add +83.3%
ESTC Elastic NV 0.00% 11 $929 Add +120.0%
Z Zillow Group Inc. Class C 0.00% 12 $925 No change
CLOV Clover Health Investments Co. 0.00% 300 $918 No change
AMBA Ambarella Inc. 0.00% 11 $908 No change
FNF Fidelity National Financial 0.00% 15 $907 No change
CAVA Cava Group Inc. 0.00% 15 $906 No change
INMD Inmode Ltd. 0.00% 59 $879 No change
RVTY Revvity Inc. 0.00% 10 $877 Reduce -97.6%
IVZ Invesco Ltd. 0.00% 38 $872 No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 17 $867 New
MGM MGM Resorts International 0.00% 25 $867 No change
SIG Signet Jewelers Ltd. 0.00% 9 $863 No change
CRVL Corvel Corp. 0.00% 11 $852 Add +120.0%
SGI Somnigroup International Inc. 0.00% 10 $843 No change
WTS Watts Water Technologies-A 0.00% 3 $838 No change
FTAI Ftai Aviation Ltd. 0.00% 5 $834 No change
SMMT Summit Therapeutics Inc. 0.00% 40 $826 No change
VCYT Veracyte Inc. 0.00% 24 $824 No change
STLA Stellantis NV 0.00% 88 $822 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $820 No change
THC Tenet Healthcare Corp. 0.00% 4 $812 No change
OGS One Gas Inc. 0.00% 10 $809 No change
M Macy's Inc. 0.00% 45 $807 No change
NYT New York Times Co. Class A 0.00% 14 $804 No change
CRBG Corebridge Financial Inc. 0.00% 25 $801 No change
TDW Tidewater Inc. 0.00% 15 $800 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $785 No change
COMP Compass Inc. Class A 0.00% 97 $779 No change
LFUS Littelfuse Inc. 0.00% 3 $777 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $770 No change
OII Oceaneering Intl Inc. 0.00% 31 $768 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 16 $765 No change
SMR Nuscale Power Corp. 0.00% 21 $756 No change
R Ryder System Inc. 0.00% 4 $755 No change
ANGI Angi Inc. 0.00% 46 $748 No change
VIK Viking Holdings Ltd. 0.00% 12 $746 No change
DIOD Diodes Inc. 0.00% 14 $745 No change
CRS Carpenter Technology 0.00% 3 $737 No change
CPRI Capri Holdings Ltd. 0.00% 37 $737 No change
UGI Ugi Corp. 0.00% 22 $732 No change
STNG Scorpio Tankers Inc. 0.00% 13 $729 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $724 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 29 $720 No change
KTB Kontoor Brands Inc. 0.00% 9 $718 No change
RIG Transocean Ltd. 0.00% 230 $718 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 20 $716 No change
PRDO Perdoceo Education Corp. 0.00% 19 $716 No change
CNA Cna Financial Corp. 0.00% 15 $697 New
AMTM Amentum Holdings Inc. 0.00% 29 $695 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $694 No change
KRC Kilroy Realty Corp. 0.00% 16 $676 No change
BLCO Bausch + Lomb Corp. 0.00% 44 $663 No change
UPST Upstart Holdings Inc. 0.00% 13 $660 No change
MCHI iShares MSCI China ETF 0.00% 10 $659 No change
EXAS Exact Sciences Corp. 0.00% 12 $657 No change
PRK Park National Corp. 0.00% 4 $650 No change
OSK Oshkosh Corp. 0.00% 5 $649 No change
IDMO Invesco S&P International DE 0.00% 12 $648 New
VCTR Victory Capital Holding - A 0.00% 10 $648 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $646 No change
RNG Ringcentral Inc. Class A 0.00% 22 $623 No change
PYLD PIMCO Multisector Bond Actv 0.00% 23 $617 New
BKU Bankunited Inc. 0.00% 16 $611 No change
MPT Medical Properties Trust Inc. 0.00% 120 $608 New
SOFI Sofi Technologies Inc. 0.00% 23 $608 New
TKO Tko Group Holdings Inc. 0.00% 3 $606 New
BYD Boyd Gaming Corp. 0.00% 7 $605 No change
TTAN Servicetitan Inc. Class A 0.00% 6 $605 Add +500.0%
SPE Special Opportunities Fund 0.00% 39 $605 No change
TKR Timken Co. 0.00% 8 $601 No change
LEN.B Lennar Corp. Class B 0.00% 5 $600 No change
ADPT Adaptive Biotechnologies 0.00% 40 $598 New
SRRK Scholar Rock Holding Corp. 0.00% 16 $596 No change
CWEN Clearway Energy Inc. Class C 0.00% 21 $593 No change
NXST Nexstar Media Group Inc. 0.00% 3 $593 No change
DEI Douglas Emmett Inc. 0.00% 38 $592 No change
MGEE Mge Energy Inc. 0.00% 7 $589 Reduce -46.1%
RPM RPM International Inc. 0.00% 5 $589 No change
MTDR Matador Resources Co. 0.00% 13 $584 No change
RDN Radian Group Inc. 0.00% 16 $580 No change
PLXS Plexus Corp. 0.00% 4 $579 No change
WMG Warner Music Group Corp. Class A 0.00% 17 $579 New
NOG Northern Oil and Gas Inc. 0.00% 23 $570 No change
ROCK Gibraltar Industries Inc. 0.00% 9 $565 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 17 $564 No change
REYN Reynolds Consumer Products I 0.00% 23 $563 New
SHAK Shake Shack Inc. Class A 0.00% 6 $562 No change
BKH Black Hills Corp. 0.00% 9 $554 No change
KVYO Klaviyo Inc. Class A 0.00% 20 $554 No change
CR Crane Co. 0.00% 3 $552 No change
TPH Tri Pointe Homes Inc. 0.00% 16 $544 New
LINE Lineage Inc. 0.00% 14 $541 Reduce -6.7%
HLNE Hamilton Lane Inc. Class A 0.00% 4 $539 No change
KNF Knife River Corp. 0.00% 7 $538 No change
OGN Organon & Co. 0.00% 50 $533 No change
CUBE Cubesmart 0.00% 13 $529 Add +8.3%
LBTYA Liberty Global Ltd. Class A 0.00% 46 $527 New
JEMA JPMorgan Activebuilders Emer 0.00% 11 $523 New
UMC United Microelectron-SP ADR 0.00% 69 $523 New
BEPC Brookfield Renewable Corp. 0.00% 15 $516 New
TLH iShares 10-20 Year Treasury 0.00% 5 $515 New
SPEM State Street SP PTF Em ETF 0.00% 11 $515 New
KD Kyndryl Holdings Inc. 0.00% 17 $511 No change
NNN NNN REIT Inc. 0.00% 12 $511 New
CNXC Concentrix Corp. 0.00% 11 $508 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $508 No change
RYN Rayonier Inc. 0.00% 19 $504 New
UNF Unifirst Corp. 0.00% 3 $502 No change
CACI Caci International Inc. Class A 0.00% 1 $499 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $498 No change
TENB Tenable Holdings Inc. 0.00% 17 $496 New
MATX Matson Inc. 0.00% 5 $493 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 23 $491 No change
LEGN Legend Biotech Corp.-ADR 0.00% 15 $489 No change
EXPO Exponent Inc. 0.00% 7 $486 New
NSA National Storage Affiliates 0.00% 16 $484 New
SOBO South Bow Corp. 0.00% 17 $481 No change
CART Maplebear Inc. 0.00% 13 $478 No change
KBR KBR Inc. 0.00% 10 $473 New
VKTX Viking Therapeutics Inc. 0.00% 18 $473 No change
HIMX Himax Technologies Inc.-ADR 0.00% 52 $459 New
GLOB Globant SA 0.00% 8 $459 New
AAAU Goldman Sachs Physical Gold 0.00% 12 $457 New
GT Goodyear Tire & Rubber Co. 0.00% 61 $456 No change
AS Amer Sports Inc. 0.00% 13 $452 New
PTON Peloton Interactive Inc. Class A 0.00% 50 $450 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 6 $447 New
ARKK ARK Innovation ETF 0.00% 5 $432 No change
DPZ Domino's Pizza Inc. 0.00% 1 $432 No change
RELY Remitly Global Inc. 0.00% 26 $424 New
COLD Americold Realty Trust Inc. 0.00% 34 $416 New
COTY Coty Inc. Class A 0.00% 102 $412 New
RBRK Rubrik Inc. Class A 0.00% 5 $411 No change
JMOM JPMorgan US Momentum Factor 0.00% 6 $407 New
FLO Flowers Foods Inc. 0.00% 31 $405 New
WSO Watsco Inc. 0.00% 1 $404 Reduce -91.7%
LUMN Lumen Technologies Inc. 0.00% 60 $367 No change
MAGN Magnera Corp. 0.00% 31 $363 No change
OEF iShares S&P 100 ETF 0.00% 1 $333 New
IWC iShares Micro-Cap ETF 0.00% 2 $298 No change
CGC Canopy Growth Corp. 0.00% 200 $292 No change
EBND State Street SPDR Bloomberg 0.00% 13 $278 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $258 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $256 No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 3 $236 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $189 No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4 $186 New
BATRK Atlanta Braves Holdings in-C 0.00% 3 $125 No change
GME Gamestop Corp. Class A 0.00% 4 $109 No change
NVT Nvent Electric PLC 0.00% 1 $99 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 42 $64 New
TXG 10X Genomics Inc. Class A 0.00% 5 $58 No change
GPRO Gopro Inc. Class A 0.00% 24 $51 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
IBTA Ibotta Inc. Class A 0.00% 1 $28 No change
MBRX Moleculin Biotech Inc. 0.00% 34 $18 No change
PR Permian Resources Corp. Class A 0.00% 1 $12 No change

Options reported separately and not counted above: PLTR puts ($259).

Other holdings (1): bonds, preferreds, convertibles and warrants · $306 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$306No change

Total filed on the 13F, all lines: $776.9M.

Portfolio Sells Q2 2025 → Q3 2025

SCHD Schwab US DVD Equity ETF Reduce -6.3% 7.62% −1.00
NVDA Nvidia Corp. Reduce -24.1% 1.50% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -11.3% 1.31% −0.29
SMCI Super Micro Computer Inc. Reduce -98.9% 0.00% −0.21
VHT Vanguard Health Care ETF Reduce -6.3% 0.85% −0.10
JMUB JPMorgan Municipal ETF Reduce -3.5% 0.75% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.88% −0.06
ACN Accenture PLC Class A Reduce -54.6% 0.03% −0.06
KO The Coca-Cola Co. Reduce -0.4% 0.33% −0.06
COST Costco Wholesale Corp. Reduce -2.6% 0.23% −0.05
SLDP Solid Power Inc. Reduce -49.3% 0.12% −0.04
PM Philip Morris International Reduce -0.9% 0.18% −0.04
V Visa Inc. Class A Reduce -1.1% 0.26% −0.04
IJH iShares Core S&P Midcap ETF Reduce -2.4% 0.58% −0.04
GSLC Goldman Activebeta US LC ETF Reduce -2.3% 0.85% −0.03
LLY Eli Lilly & Co. Reduce -1.0% 0.27% −0.03
PG The Procter & Gamble Co. Reduce -1.9% 0.20% −0.03
EXE Expand Energy Corp. Reduce -0.2% 0.14% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.0% 0.08% −0.03
CSCO Cisco Systems Inc. Reduce -0.4% 0.24% −0.03
DHR Danaher Corp. Reduce -18.8% 0.07% −0.02
CMCSA Comcast Corp. Class A Reduce -2.5% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -0.5% 0.28% −0.02
VDC Vanguard Consumer Staple ETF Reduce -2.3% 0.15% −0.02
ISRG Intuitive Surgical Inc. Reduce -25.1% 0.03% −0.02
FISV Fiserv Inc. Reduce -1.4% 0.04% −0.02
BBJP JPMorgan Betabuilders Japan Reduce -0.7% 0.85% −0.02
CI The Cigna Group Reduce -13.0% 0.05% −0.02
ABT Abbott Laboratories Reduce -4.4% 0.13% −0.02
PAVE Global X US Infrastructure Reduce -8.3% 0.23% −0.02
T AT&T Inc. Reduce -0.2% 0.16% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -1.1% 0.55% −0.02
SMMU PIMCO SHRT TRM Muni BND ETF Sold out 0.00% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.9% 0.21% −0.02
CRM Salesforce Inc. Reduce -3.8% 0.05% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.9% 0.12% −0.02
UPS United Parcel Service Class B Reduce -23.5% 0.02% −0.02
IBM Intl Business Machines Corp. Reduce -1.7% 0.09% −0.01
LNG Cheniere Energy Inc. Reduce -0.3% 0.10% −0.01
TXN Texas Instruments Inc. Reduce -33.4% 0.01% −0.01
ELV Elevance Health Inc. Reduce -17.6% 0.02% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.8% 0.06% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -6.2% 0.12% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.06% −0.01
ADBE Adobe Inc. Reduce -0.1% 0.06% −0.01
KVUE Kenvue Inc. Reduce -63.1% 0.00% −0.01
MRSH Marsh & McLennan Cos Reduce -18.8% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 0.15% −0.01
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -0.9% 0.42% −0.01
HON Honeywell International Inc. Reduce -3.9% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VGT Vanguard Info Tech ETF Add +8.4% 4.13% +0.44
AVDE Avantis International Equity Add +17.6% 2.81% +0.36
DFAU Dimensional US Core Equity M Add +14.4% 2.85% +0.33
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.0% 5.76% +0.29
SCHG Schwab US Large-Cap Growth Add +40.3% 0.96% +0.28
AVUS Avantis U.S. Equity ETF Add +14.3% 2.41% +0.27
BINC iShares Flex I A ETF-Usd Inc. Add +32.6% 1.49% +0.27
DUHP Dimensional US High Profi Et Add +29.8% 1.14% +0.24
AAPL Apple Inc. Add +0.6% 1.83% +0.23
GOOGL Alphabet Inc. Class A Add +1.6% 1.03% +0.23
DGRO iShares Core Dividend Growth Add +65.4% 0.53% +0.20
SHV iShares 0-1 Year Treasury Bo Add +38.1% 0.85% +0.18
FNDE Schwab Fndmntl Em MRK Eq ETF Add +14.1% 1.29% +0.16
AVGO Broadcom Inc. Add +0.1% 0.93% +0.08
VYM Vanguard High DVD Yield ETF Add +12.6% 0.94% +0.08
ORCL Oracle Corp. Add +0.9% 0.33% +0.05
DFAT Dimensional US Target Value Add +433.9% 0.06% +0.05
DFAI Dimensional International Co. Add +6.7% 1.50% +0.04
JNJ Johnson & Johnson Add +5.0% 0.22% +0.03
LRCX Lam Research Corp. Add +0.1% 0.11% +0.02
APP AppLovin Corp. Class A Add +138.8% 0.03% +0.02
SCHX Schwab US Large-Cap ETF Add +2.5% 1.72% +0.02
JTEK JPMorgan US Tech Leaders Add +6.9% 0.32% +0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +25.0% 0.09% +0.02
ABBV Abbvie Inc. Add +1.9% 0.13% +0.02
BSV Vanguard Short-Term Bond ETF Add +25.3% 0.14% +0.02
UNH Unitedhealth Group Inc. Add +23.1% 0.09% +0.02
VCIT Vanguard Int-Term Corporate Add +15.1% 0.28% +0.02
CAT Caterpillar Inc. Add +0.5% 0.16% +0.02
TMO Thermo Fisher Scientific Inc. Add +12.8% 0.09% +0.02
CRH CRH PLC Add +1.1% 0.10% +0.02
MUB iShares National Muni Bond E Add +12.4% 0.35% +0.02
DFUS Dimensional US Eq MKT ETF Add +3.3% 0.67% +0.01
PSQ HOLDINGS INC New 0.01% +0.01
CVX Chevron Corp. Add +8.8% 0.19% +0.01
ANET Arista Networks Inc. Add +1.2% 0.05% +0.01
CNC Centene Corp. Add +5314.8% 0.01% +0.01
RDDT Reddit Inc. Class A Add +481.9% 0.01% +0.01
DHI D.R. Horton Inc. Add +0.5% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 1.25% +0.01
HD Home Depot Inc. Add +2.8% 0.24% +0.01
C Citigroup Inc. Add +1.1% 0.10% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1658.0% 0.01% +0.01
RTX RTX Corp. Add +0.4% 0.16% +0.01
PEP Pepsico Inc. Add +13.0% 0.09% +0.01
GD General Dynamics Corp. Add +0.9% 0.10% +0.01
AMD Advanced Micro Devices Add +6.1% 0.07% +0.01
HUM Humana Inc. Add +92.7% 0.01% +0.01
GE General Electric Add +0.4% 0.09% +0.01
MS Morgan Stanley Add +0.5% 0.16% +0.01

Options Activity Q2 2025 → Q3 2025

PLTR Palantir Technologies Inc. Class A put New 100 $259

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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