CVA Family Office, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), CVA Family Office, LLC reported 1,287 stock positions worth $869.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.3% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.2%) and Vanguard Info Tech ETF (VGT, 4.3%). Compared with Q3 2025, it opened 89 new positions, sold out of 101, added to 352 and reduced 344. The biggest buy was Dimensional US High Profi Et (DUHP, shares +123%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −8%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001802084
Portfolio Value
$869.5M (Q4 2025)
SEC Filing
0001802084-26-000001 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $869.5M $869.5M Q4 2025 Q1 2026: $949.6M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,287 stocks · $869.5M

SCHD Schwab US DVD Equity ETF 6.29% 1,995,005 $54.7M Reduce -8.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 6.21% 1,195,046 $54.0M Add +14.7%
VGT Vanguard Info Tech ETF 4.33% 49,914 $37.6M Add +16.1%
DFAU Dimensional US Core Equity M 3.50% 650,317 $30.4M Add +34.5%
AVDE Avantis International Equity 3.38% 357,058 $29.4M Add +29.0%
AVUS Avantis U.S. Equity ETF 3.36% 261,060 $29.2M Add +51.8%
VOO Vanguard S&P 500 ETF 3.16% 43,760 $27.4M Add +12.7%
IVV iShares Core S&P 500 ETF 2.80% 35,508 $24.3M Add +0.5%
DUHP Dimensional US High Profi Et 2.28% 521,487 $19.8M Add +122.9%
DFAC Dimensional US Core Equity 2 2.13% 468,583 $18.6M Add +0.5%
AAPL Apple Inc. 1.84% 58,776 $16.0M Add +5.4%
BINC iShares Flex I A ETF-Usd Inc. 1.75% 288,464 $15.2M Add +32.9%
AGG iShares Core U.S. Aggregate 1.60% 139,233 $13.9M Add +22.3%
SCHX Schwab US Large-Cap ETF 1.57% 506,723 $13.6M Reduce -0.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.55% 374,098 $13.5M Add +34.6%
NVDA Nvidia Corp. 1.54% 71,776 $13.4M Add +14.7%
SCHG Schwab US Large-Cap Growth 1.51% 403,007 $13.1M Add +72.4%
DFAI Dimensional International Co. 1.45% 331,751 $12.6M Add +3.4%
MSFT Microsoft Corp. 1.45% 26,000 $12.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 1.30% 18,410 $11.3M Add +19.0%
VIG Vanguard Dividend Apprec ETF 1.30% 51,364 $11.3M Add +0.0%
GOOGL Alphabet Inc. Class A 1.29% 35,919 $11.2M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 1.18% 30,725 $10.3M Add +3.7%
JEPI JPMorgan Equity Premium Inco 1.15% 174,805 $10.0M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 1.06% 147,131 $9.2M Add +1.3%
SHV iShares 0-1 Year Treasury Bo 0.97% 76,570 $8.4M Add +28.4%
DGRO iShares Core Dividend Growth 0.93% 116,205 $8.1M Add +91.3%
SCHB Schwab US Broad Market ETF 0.91% 300,632 $7.9M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.90% 54,497 $7.8M Add +4.7%
AVGO Broadcom Inc. 0.87% 21,918 $7.6M Add +0.1%
VHT Vanguard Health Care ETF 0.84% 25,373 $7.3M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 13,460 $6.8M Reduce -0.9%
GSLC Goldman Activebeta US LC ETF 0.77% 50,838 $6.7M Reduce -0.1%
BBJP JPMorgan Betabuilders Japan 0.77% 101,073 $6.7M Add +1.8%
JMUB JPMorgan Municipal ETF 0.72% 123,511 $6.2M Add +6.7%
AMZN Amazon.com Inc. 0.70% 26,323 $6.1M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 0.69% 80,501 $6.0M Add +12.7%
JTEK JPMorgan US Tech Leaders 0.69% 66,286 $6.0M Add +146.3%
AVUV Avantis US Small Cap Value 0.64% 54,232 $5.5M Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.59% 189,064 $5.1M Add +0.0%
SCHF Schwab Intl Equity ETF 0.52% 188,712 $4.5M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.51% 67,635 $4.5M Reduce -1.5%
DFIV Dimensional International Va 0.50% 87,750 $4.4M Add +13.3%
META Meta Platforms Inc. Class A 0.49% 6,477 $4.3M Add +17.6%
IEFA iShares Core MSCI Eafe ETF 0.48% 46,949 $4.2M Add +0.6%
MTUM iShares MSCI USA Momentum Fa 0.46% 15,963 $4.0M Reduce -3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.46% 28,166 $4.0M Add +0.3%
JPM JPMorgan Chase & Co. 0.45% 12,174 $3.9M Add +5.4%
TSLA Tesla Inc. 0.43% 8,408 $3.8M Add +2.5%
QDF NT Qual Div ETF 0.39% 42,428 $3.4M Reduce -0.0%
FNDB Schwab Fndmntl US BRD Mr ETF 0.38% 124,287 $3.3M Reduce -1.0%
WMT Walmart Inc. 0.37% 29,254 $3.3M Add +0.2%
LLY Eli Lilly & Co. 0.34% 2,772 $3.0M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.33% 24,042 $2.9M Reduce -3.4%
MUB iShares National Muni Bond E 0.33% 26,573 $2.8M Add +3.3%
SCHZ Schwab US Aggregate Bond ETF 0.31% 116,262 $2.7M Add +13.1%
AGZ iShares Agency Bond ETF 0.30% 23,757 $2.6M Reduce -18.5%
GUNR NT Mstar GLBL NR ETF 0.28% 53,211 $2.4M Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.28% 28,812 $2.4M Add +9.8%
KO The Coca-Cola Co. 0.27% 33,594 $2.3M Reduce -13.3%
MA Mastercard Inc. Class A 0.26% 4,013 $2.3M Add +4.7%
V Visa Inc. Class A 0.24% 5,951 $2.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.22% 24,675 $1.9M Reduce -8.8%
JNJ Johnson & Johnson 0.22% 9,085 $1.9M Add +0.7%
KMI Kinder Morgan Inc. 0.21% 67,692 $1.9M Reduce -36.4%
XOM Exxon Mobil Corp. 0.21% 15,257 $1.8M Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.21% 20,881 $1.8M Add +0.1%
PAVE Global X US Infrastructure 0.20% 36,771 $1.8M No change
DFAE Dimensional Emerging Core Eq 0.20% 53,810 $1.8M Add +1.4%
ORCL Oracle Corp. 0.20% 8,924 $1.7M Reduce -2.9%
CWB SS SPDR BB Conv Sec ETF 0.20% 19,255 $1.7M Reduce -0.3%
IWV iShares Russell 3000 ETF 0.19% 4,348 $1.7M No change
SCHM Schwab US Mid Cap ETF 0.19% 55,180 $1.7M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 20,527 $1.6M Reduce -6.2%
COST Costco Wholesale Corp. 0.19% 1,875 $1.6M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.17% 12,315 $1.5M No change
DFAX Dimensional World Ex US Core 0.17% 46,339 $1.5M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.5M No change
HD Home Depot Inc. 0.17% 4,268 $1.5M Reduce -7.7%
CAT Caterpillar Inc. 0.17% 2,561 $1.5M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,999 $1.5M Reduce -2.0%
VOX Vanguard Communication Servi 0.17% 7,453 $1.4M Reduce -0.2%
ZION Zions Bancorp NA 0.16% 24,315 $1.4M Add +0.1%
MS Morgan Stanley 0.16% 7,950 $1.4M Add +0.2%
AVDV Avantis Intl S/C Value ETF 0.16% 14,754 $1.4M Reduce -4.8%
CVX Chevron Corp. 0.16% 9,063 $1.4M Reduce -2.3%
RTX RTX Corp. 0.16% 7,443 $1.4M Add +0.2%
PG The Procter & Gamble Co. 0.16% 9,434 $1.4M Reduce -6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 6,201 $1.3M Reduce -22.0%
PM Philip Morris International 0.15% 7,982 $1.3M Reduce -5.6%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 40,133 $1.2M Add +0.2%
AMGN Amgen Inc. 0.14% 3,726 $1.2M Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 6,225 $1.2M Reduce -1.7%
VDC Vanguard Consumer Staple ETF 0.14% 5,562 $1.2M No change
EXE Expand Energy Corp. 0.13% 10,245 $1.1M No change
GOOG Alphabet Inc. Class C 0.13% 3,596 $1.1M Add +43.4%
BSV Vanguard Short-Term Bond ETF 0.13% 13,918 $1.1M Reduce -0.6%
DVY iShares Select Dividend ETF 0.13% 7,729 $1.1M Add +7.7%
T AT&T Inc. 0.12% 43,411 $1.1M Reduce -0.6%
LRCX Lam Research Corp. 0.12% 6,292 $1.1M Add +0.5%
MRK Merck & Co. Inc. 0.12% 10,204 $1.1M Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 17,905 $1.0M Add +11.7%
ABBV Abbvie Inc. 0.12% 4,504 $1.0M Add +0.2%
MDT Medtronic PLC 0.12% 10,517 $1.0M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,305 $1.0M No change
GS Goldman Sachs Group Inc. 0.12% 1,137 $1000K Add +0.3%
VNQ Vanguard Real Estate ETF 0.11% 11,112 $983K Add +20.5%
SPHD Invesco S&P 500 High Dividen 0.11% 20,440 $981K Reduce -4.1%
NEE Nextera Energy Inc. 0.11% 12,046 $967K Add +0.8%
NFLX Netflix Inc. 0.11% 10,235 $960K Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 10,648 $958K No change
DGRW Wisdomtree U.S. Quality Divi 0.11% 10,597 $948K Add +0.0%
SUB iShares Short-Term National 0.11% 8,602 $918K Reduce -8.7%
ABT Abbott Laboratories 0.10% 7,172 $899K Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 26,930 $882K Reduce -1.6%
C Citigroup Inc. 0.10% 7,374 $860K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.10% 1,471 $853K Add +0.4%
DFAT Dimensional US Target Value 0.10% 14,113 $840K Add +76.8%
IWD iShares Russell 1000 Value E 0.10% 3,948 $830K No change
SCHA Schwab US Small-Cap ETF 0.09% 28,929 $824K Add +0.1%
SCHW Schwab (charles) Corp. 0.09% 7,729 $772K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.09% 4,442 $772K Add +11.2%
CRH CRH PLC 0.09% 6,168 $770K Reduce -0.6%
IVE iShares S&P 500 Value ETF 0.09% 3,627 $769K No change
GD General Dynamics Corp. 0.09% 2,282 $768K Add +0.3%
NVS Novartis AG-Sponsored ADR 0.09% 5,542 $764K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 1,823 $753K Add +0.1%
MPC Marathon Petroleum Corp. 0.09% 4,569 $743K Add +1.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 23,479 $740K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 2,399 $739K Add +0.3%
GLD SPDR Gold Shares 0.08% 1,816 $720K Reduce -17.5%
AMD Advanced Micro Devices 0.08% 3,357 $719K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.08% 3,320 $713K No change
ICSH iShares Ultra Short Duration 0.08% 14,081 $712K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.08% 10,543 $709K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,389 $708K Add +1.4%
LMT Lockheed Martin Corp. 0.08% 1,449 $701K Reduce -4.0%
UNP Union Pacific Corp. 0.08% 2,975 $688K Add +0.0%
VIGI Vanguard Int Div App Indx FD 0.08% 7,460 $682K Add +4.3%
MMM 3M Co. 0.08% 4,257 $682K Reduce -0.9%
DFSV Dimensional US Small Cap Val 0.08% 20,717 $681K Reduce -11.0%
URI United Rentals Inc. 0.08% 812 $657K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 945 $644K Add +4.9%
FNB FNB Corp. 0.07% 37,481 $641K Add +0.1%
PEP Pepsico Inc. 0.07% 4,435 $636K Reduce -5.9%
DHR Danaher Corp. 0.07% 2,778 $636K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 11,393 $627K Add +24.0%
QCOM Qualcomm Inc. 0.07% 3,559 $609K Add +5.2%
GSEW Goldman Sachs Eql WGHT Large 0.07% 7,086 $603K Reduce -8.8%
LNG Cheniere Energy Inc. 0.07% 3,093 $601K Reduce -1.6%
WFC Wells Fargo & Co. 0.07% 6,425 $599K Reduce -0.3%
DUK Duke Energy Corp. 0.07% 5,083 $596K Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 4,963 $592K Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 7,871 $579K Add +1.6%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 22,215 $565K Add +31.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 5,982 $563K No change
AMAT Applied Materials Inc. 0.06% 2,180 $560K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 11,023 $554K Add +22.4%
ETN Eaton Corp. PLC 0.06% 1,740 $554K Reduce -0.5%
MO Altria Group Inc. 0.06% 9,573 $552K Reduce -2.1%
MCD McDonald's Corp. 0.06% 1,779 $544K Reduce -3.1%
EIPX FT Energy Inc. Partners Strat 0.06% 20,507 $542K Add +0.8%
COF Capital One Financial Corp. 0.06% 2,226 $539K Add +0.5%
UNH Unitedhealth Group Inc. 0.06% 1,603 $529K Reduce -23.1%
DFNM Dimensional National Muni BD 0.06% 10,785 $520K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 19,662 $514K No change
PDFS PDF Solutions Inc. 0.06% 17,774 $507K New
WM Waste Management Inc. 0.06% 2,306 $507K Add +2.7%
CMCSA Comcast Corp. Class A 0.06% 16,831 $503K Reduce -23.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 468 $501K No change
KLAC KLA Corp. 0.06% 406 $493K Add +1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,203 $492K Add +2.8%
AXP American Express Co. 0.06% 1,329 $492K Add +1.7%
EZM Wisdomtree US Midcap Fund 0.06% 7,310 $488K Add +0.0%
DFUV Dimensional US Marketwide Va 0.06% 10,477 $488K Add +0.3%
BBCA JPMorgan Betabuilders Canada 0.06% 5,197 $483K No change
VZ Verizon Communications Inc. 0.06% 11,759 $479K Add +1.4%
DHI D.R. Horton Inc. 0.05% 3,288 $474K Add +0.2%
BAP Credicorp Ltd. 0.05% 1,650 $474K No change
COP Conocophillips 0.05% 5,035 $471K Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,625 $466K No change
BND Vanguard Total Bond Market 0.05% 6,281 $465K No change
SYK Stryker Corp. 0.05% 1,309 $460K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.05% 8,421 $454K Reduce -6.0%
NOW ServiceNow Inc. 0.05% 2,945 $451K Reduce -3.9%
DIOD Diodes Inc. 0.05% 9,014 $445K Add +64285.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 17,570 $427K Add +140.8%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 8,314 $425K Add +643.6%
CVS CVS Health Corp. 0.05% 5,302 $421K Reduce -4.5%
XLV SS Health Care Select Sector 0.05% 2,710 $420K Reduce -4.7%
INTU Intuit Inc. 0.05% 630 $417K Reduce -1.1%
ADBE Adobe Inc. 0.05% 1,182 $414K Reduce -8.4%
RY Royal Bank of Canada 0.05% 2,423 $413K No change
LOW Lowe's Cos Inc. 0.05% 1,712 $413K Reduce -2.6%
CRM Salesforce Inc. 0.05% 1,552 $411K Reduce -8.5%
SPGI S&P Global Inc. 0.05% 779 $407K Reduce -2.6%
JETS US Global Jets ETF 0.05% 14,429 $405K No change
GEV GE Vernova Inc. 0.05% 617 $403K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,520 $401K Reduce -3.0%
GSK GSK PLC-Spon ADR 0.05% 8,000 $392K No change
AZO AutoZone Inc. 0.04% 115 $390K Reduce -4.2%
PH Parker Hannifin Corp. 0.04% 442 $389K Add +1.1%
IYW iShares Ustechnology ETF 0.04% 1,924 $384K Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.04% 6,475 $380K Reduce -0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 3,715 $377K Add +6.0%
VWO Vanguard Ftse Emerging Marke 0.04% 6,992 $376K Add +12.3%
DFIC Dimensional International Co. 0.04% 10,870 $375K New
ANET Arista Networks Inc. 0.04% 2,855 $374K Reduce -1.3%
GIS General Mills Inc. 0.04% 7,962 $370K Reduce -5.8%
APH Amphenol Corp. Class A 0.04% 2,730 $369K Add +0.3%
ALV Autoliv Inc. 0.04% 3,017 $358K Reduce -0.1%
SBUX Starbucks Corp. 0.04% 4,223 $356K Add +3.1%
BLK BlackRock Inc. 0.04% 330 $353K Add +0.3%
VONE Vanguard Russell 1000 0.04% 1,136 $351K No change
IQLT iShares MSCI International Q 0.04% 7,712 $351K Add +3537.7%
IBDU iShares Ibonds Dec 2029 Term 0.04% 14,955 $350K Add +247.8%
EPD Enterprise Products Partners 0.04% 10,896 $349K Add +0.1%
AGGY Wisdomtree Yield Enhanced US 0.04% 7,895 $348K No change
UL Unilever PLC-Sponsored ADR 0.04% 5,274 $345K Add +0.2%
MU Micron Technology Inc. 0.04% 1,207 $344K Add +5.7%
PAC Grupo Aeroportuario Pac-ADR 0.04% 1,300 $343K No change
TD Toronto-Dominion Bank 0.04% 3,617 $341K No change
SLDP Solid Power Inc. 0.04% 79,243 $337K Reduce -70.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,048 $336K Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,512 $326K No change
ISRG Intuitive Surgical Inc. 0.04% 574 $325K Add +16.2%
CB Chubb Ltd. 0.04% 1,041 $325K Add +5.6%
EEM iShares MSCI Emerging Market 0.04% 5,926 $324K No change
TT Trane Technologies PLC 0.04% 831 $323K Add +0.2%
LIN Linde PLC 0.04% 746 $318K Reduce -26.5%
EMR Emerson Electric Co. 0.04% 2,390 $317K Add +2.1%
XLK SS Technology Select Sector 0.04% 2,194 $316K Reduce -9.4%
TFC Truist Financial Corp. 0.04% 6,405 $315K Reduce -1.8%
UBER Uber Technologies Inc. 0.04% 3,849 $315K Reduce -13.6%
SLF Sun Life Financial Inc. 0.04% 5,000 $312K No change
PFE Pfizer Inc. 0.04% 12,475 $311K Reduce -3.4%
DE Deere & Co. 0.04% 661 $308K Add +22.0%
VPU Vanguard Utilities ETF 0.04% 1,645 $304K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,561 $299K Reduce -29.4%
DAL Delta Air Lines Inc. 0.03% 4,286 $297K Add +0.7%
GILD Gilead Sciences Inc. 0.03% 2,394 $294K Add +0.2%
HACK Amplify Cybersecurity ETF 0.03% 3,651 $293K Add +0.0%
JCI Johnson Controls Internation 0.03% 2,439 $292K Reduce -0.0%
VSS Vanguard Ftse All Wo X-US SC 0.03% 2,028 $291K No change
SCHO Schwab Short-Term US Treas 0.03% 11,813 $288K Reduce -1.5%
AFL Aflac Inc. 0.03% 2,608 $288K Reduce -0.0%
ACN Accenture PLC Class A 0.03% 1,051 $282K Add +13.6%
CI The Cigna Group 0.03% 1,023 $282K Reduce -18.6%
IWF iShares Russell 1000 Growth 0.03% 584 $276K No change
MCO Moody's Corp. 0.03% 535 $273K Add +2.1%
AEE Ameren Corporation 0.03% 2,673 $267K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.03% 2,681 $267K New
TGT Target Corp. 0.03% 2,729 $267K Add +6.4%
KEY Keycorp 0.03% 12,800 $264K No change
ICE Intercontinental Exchange Inc. 0.03% 1,624 $263K Reduce -2.5%
HCA HCA Healthcare Inc. 0.03% 562 $262K Add +0.5%
CTAS Cintas Corp. 0.03% 1,394 $262K Reduce -2.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 2,267 $258K Reduce -5.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 3,200 $256K No change
DFCF Dimensional Core Fixed Inc. 0.03% 6,011 $256K Add +1.1%
UPS United Parcel Service Class B 0.03% 2,563 $254K Add +30.3%
SCHY Schwab International DVD ETF 0.03% 8,508 $254K Add +0.1%
CL Colgate-Palmolive Co. 0.03% 3,193 $252K Add +8.9%
PNC PNC Financial Services Group 0.03% 1,202 $251K Add +0.1%
BKNG Booking Holdings Inc. 0.03% 46 $246K Reduce -11.5%
TTE Totalenergies SE 0.03% 3,716 $243K Reduce -0.6%
IBKR Interactive Brokers Gro Class A 0.03% 3,780 $243K Add +0.2%
PGR Progressive Corp. 0.03% 1,062 $242K Add +9.6%
HON Honeywell International Inc. 0.03% 1,239 $242K Reduce -19.6%
BSX Boston Scientific Corp. 0.03% 2,480 $236K Reduce -8.0%
CEG Constellation Energy 0.03% 669 $236K Add +1.2%
USB US Bancorp 0.03% 4,403 $235K Add +0.5%
AEP American Electric Power 0.03% 2,034 $235K Reduce -6.0%
VUSB Vanguard Ultra Short Bond Et 0.03% 4,683 $233K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 4,800 $232K Reduce -5.9%
INFY Infosys Ltd.-SP ADR 0.03% 13,000 $232K No change
IWM iShares Russell 2000 ETF 0.03% 936 $230K No change
AIG American International Group 0.03% 2,648 $227K Reduce -0.9%
MCK McKesson Corp. 0.03% 267 $219K Add +0.4%
BHP BHP Group Ltd.-Spon ADR 0.03% 3,600 $217K No change
ELV Elevance Health Inc. 0.02% 618 $217K Add +20.7%
MGA Magna International Inc. 0.02% 4,055 $216K No change
BA The Boeing Co. 0.02% 989 $215K No change
ADM Archer-Daniels-Midland Co. 0.02% 3,731 $214K Add +5.5%
TMUS T-Mobile US Inc. 0.02% 1,053 $214K Reduce -7.8%
FITB Fifth Third Bancorp 0.02% 4,503 $211K Add +0.5%
SO The Southern Co. 0.02% 2,385 $208K Add +4.9%
AMP Ameriprise Financial Inc. 0.02% 416 $204K Reduce -6.3%
CME Cme Group Inc. 0.02% 746 $204K No change
SNY Sanofi-ADR 0.02% 4,200 $204K No change
SHOP Shopify Inc. Class A 0.02% 1,262 $203K Reduce -0.5%
BX Blackstone Inc. 0.02% 1,317 $203K Reduce -0.6%
ADP Automatic Data Processing 0.02% 786 $202K Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.02% 220 $199K Add +0.5%
ITW Illinois Tool Works 0.02% 806 $199K Reduce -14.7%
EPP iShares MSCI Pacific Ex Japa 0.02% 3,916 $198K No change
ABEV Ambev SA-ADR 0.02% 80,000 $198K No change
XLC SS Comm Select Sector SPDR 0.02% 1,678 $198K Reduce -12.5%
D Dominion Energy Inc. 0.02% 3,342 $196K Reduce -1.2%
ROST Ross Stores Inc. 0.02% 1,075 $194K Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,661 $193K Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 683 $191K Reduce -2.4%
PLD Prologis Inc. 0.02% 1,490 $190K Add +7.0%
MRVL Marvell Technology Inc. 0.02% 2,224 $189K Add +0.5%
CNI Canadian Natl Railway Co. 0.02% 1,910 $189K No change
EFA iShares MSCI Eafe ETF 0.02% 1,955 $188K Add +0.1%
ORI Old Republic Intl Corp. 0.02% 4,100 $187K No change
CSX CSX Corp. 0.02% 4,929 $179K Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 393 $178K Add +1.3%
MCHP Microchip Technology Inc. 0.02% 2,780 $177K Reduce -4.0%
TSEM Tower Semiconductor Ltd. 0.02% 1,500 $176K No change
STM Stmicroelectronics NV-NY SHS 0.02% 6,782 $176K No change
MRSH Marsh & McLennan Cos 0.02% 946 $176K Reduce -2.1%
MET Metlife Inc. 0.02% 2,223 $175K Reduce -2.4%
NTRS Northern Trust Corp. 0.02% 1,283 $175K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,804 $175K No change
PANW Palo Alto Networks Inc. 0.02% 948 $175K Reduce -2.8%
TRMB Trimble Inc. 0.02% 2,219 $174K No change
SHW The Sherwin-Williams Co. 0.02% 529 $171K Add +5.0%
ORLY O'reilly Automotive Inc. 0.02% 1,873 $171K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,209 $170K No change
DASH DoorDash Inc. Class A 0.02% 749 $170K Reduce -21.2%
MSI Motorola Solutions Inc. 0.02% 440 $169K Reduce -13.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 535 $168K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 358 $168K No change
MOO Vaneck Agribusiness ETF 0.02% 2,303 $168K Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.02% 872 $167K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 635 $164K Add +0.2%
XLI SS Industrial Select Sector 0.02% 1,050 $163K Reduce -6.8%
VXF Vanguard Extended Market ETF 0.02% 773 $162K Add +0.1%
IDXX Idexx Laboratories Inc. 0.02% 238 $161K Add +0.8%
WAB Wabtec Corp. 0.02% 746 $159K Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.02% 986 $159K Add +0.6%
WDC Western Digital Corp. 0.02% 911 $157K Add +0.8%
AMT American Tower Corp. 0.02% 874 $153K Reduce -17.6%
PWR Quanta Services Inc. 0.02% 362 $153K Add +0.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 2,139 $153K Add +0.6%
AON Aon PLC Class A 0.02% 425 $150K Add +1.4%
NEM Newmont Corp. 0.02% 1,501 $150K Add +0.2%
IQV Iqvia Holdings Inc. 0.02% 659 $149K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.02% 1,539 $148K No change
CNC Centene Corp. 0.02% 3,594 $148K Add +22.9%
WELL Welltower Inc. 0.02% 793 $147K Add +2.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,860 $146K No change
CLOU Global X Cloud Computing ETF 0.02% 6,416 $145K No change
SPG Simon Property Group Inc. 0.02% 784 $145K Add +5.0%
VXUS Vanguard Total Intl Stock 0.02% 1,908 $144K No change
CRUS Cirrus Logic Inc. 0.02% 1,211 $144K Add +10909.1%
VLO Valero Energy Corp. 0.02% 881 $143K Reduce -16.3%
MSCI MSCI Inc. 0.02% 247 $142K Reduce -1.6%
TEL Te Connectivity PLC 0.02% 622 $142K Reduce -4.0%
INTC Intel Corp. 0.02% 3,824 $141K Add +5.3%
SRE Sempra 0.02% 1,597 $141K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 487 $140K Add +9.9%
NOC Northrop Grumman Corp. 0.02% 244 $139K Add +8.0%
DELL Dell Technologies -C 0.02% 1,103 $139K Reduce -3.0%
BXP BXP Inc. 0.02% 2,055 $139K No change
LHX L3HARRIS Technologies Inc. 0.02% 471 $138K Add +0.6%
ATMU Atmus Filtration Technologie 0.02% 2,644 $137K No change
ADSK Autodesk Inc. 0.02% 460 $136K Reduce -0.2%
PAYX Paychex Inc. 0.02% 1,196 $134K Reduce -14.3%
APP AppLovin Corp. Class A 0.02% 196 $132K Reduce -36.4%
MNST Monster Beverage Corp. 0.01% 1,706 $131K Add +5.4%
LEN Lennar Corp. Class A 0.01% 1,269 $130K Add +0.7%
RSG Republic Services Inc. 0.01% 614 $130K Add +2.3%
SNPS Synopsys Inc. 0.01% 277 $130K Reduce -16.1%
CTSH Cognizant Tech Solutions-A 0.01% 1,563 $130K Reduce -0.2%
CNH CNH Industrial NV 0.01% 14,000 $129K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,649 $128K Reduce -11.5%
VCR Vanguard Consumer Discre ETF 0.01% 325 $128K No change
TRV The Travelers Cos Inc. 0.01% 440 $128K Reduce -10.9%
IAU iShares Gold Trust 0.01% 1,565 $127K No change
MELI MercadoLibre Inc. 0.01% 63 $127K Reduce -7.3%
DLN Wisdomtree US Largecap Divid 0.01% 1,426 $126K No change
NTR Nutrien Ltd. 0.01% 2,022 $125K No change
ECL Ecolab Inc. 0.01% 475 $125K Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,675 $124K Add +30.6%
FDX FedEx Corp. 0.01% 430 $124K Add +4.9%
PSX Phillips 66 0.01% 957 $123K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,338 $122K No change
DFAS Dimensional US Small Cap ETF 0.01% 1,748 $122K Reduce -36.1%
ALL Allstate Corp. 0.01% 583 $121K Reduce -7.8%
KR Kroger Co. 0.01% 1,937 $121K Reduce -1.5%
CMG Chipotle Mexican Grill Inc. 0.01% 3,267 $121K Add +28.8%
STX Seagate Technology Holdings 0.01% 435 $120K Reduce -4.6%
PRU Prudential Financial Inc. 0.01% 1,050 $119K Reduce -19.5%
OC Owens Corning 0.01% 1,055 $118K Add +0.5%
PSR Invesco Active US Real Estat 0.01% 1,306 $118K Reduce -11.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,124 $118K Reduce -18.2%
HWM Howmet Aerospace Inc. 0.01% 573 $117K Reduce -5.1%
CARR Carrier Global Corp. 0.01% 2,221 $117K Reduce -7.4%
GM General Motors Co. 0.01% 1,436 $117K Add +1.1%
NKE Nike Inc. Class B 0.01% 1,818 $116K Reduce -14.0%
EXR Extra Space Storage Inc. 0.01% 884 $115K Reduce -10.5%
WMB Williams Cos Inc. 0.01% 1,869 $112K Reduce -3.9%
IXUS iShares Core Intl Stock ETF 0.01% 1,324 $112K No change
RDDT Reddit Inc. Class A 0.01% 487 $112K Add +0.8%
REGN Regeneron Pharmaceuticals 0.01% 145 $112K Reduce -3.3%
DDOG Datadog Inc. Class A 0.01% 823 $112K Add +3.5%
IT Gartner Inc. 0.01% 442 $112K Add +117.7%
OTIS Otis Worldwide Corp. 0.01% 1,260 $110K Add +0.2%
APD Air Products & Chemicals Inc. 0.01% 445 $110K Reduce -33.9%
CDNS Cadence Design SYS Inc. 0.01% 349 $109K Reduce -7.2%
ROP Roper Technologies Inc. 0.01% 245 $109K Add +1.2%
PCAR Paccar Inc. 0.01% 995 $109K Add +4.6%
HDV iShares Core High Dividend E 0.01% 885 $108K No change
HEI.A Heico Corp. Class A 0.01% 422 $107K No change
LULU Lululemon Athletica Inc. 0.01% 511 $106K Add +1792.6%
DG Dollar General Corp. 0.01% 793 $105K Add +1.5%
AME Ametek Inc. 0.01% 512 $105K Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 360 $105K Add +0.3%
GLW Corning Inc. 0.01% 1,189 $104K Reduce -0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,699 $104K Reduce -30.3%
ETR Entergy Corp. 0.01% 1,117 $103K Reduce -5.4%
CP Canadian Pacific Kansas City 0.01% 1,402 $103K No change
APO Apollo Global Management Inc. 0.01% 700 $101K Add +25.4%
ROK Rockwell Automation Inc. 0.01% 260 $101K Add +2.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 4,565 $101K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 443 $100K No change
PFG Principal Financial Group 0.01% 1,128 $100K Add +0.5%
A Agilent Technologies Inc. 0.01% 730 $99K Add +2.0%
FSSL FS Specialty Lending Fund 0.01% 7,023 $99K New
MDB Mongodb Inc. 0.01% 235 $99K Add +0.4%
ES Eversource Energy 0.01% 1,458 $98K Reduce -18.2%
SIMO Silicon Motion Technol-ADR 0.01% 1,054 $98K No change
NTES Netease Inc.-ADR 0.01% 700 $96K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,111 $96K Add +1.0%
VMC Vulcan Materials Co. 0.01% 334 $95K Reduce -1.2%
QLYS Qualys Inc. 0.01% 715 $95K No change
TXN Texas Instruments Inc. 0.01% 542 $94K Reduce -13.8%
ODFL Old Dominion Freight Line 0.01% 594 $93K Add +31.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 896 $92K Add +10.5%
AVIG Avantis Core Fixed Income 0.01% 2,170 $91K No change
RJF Raymond James Financial Inc. 0.01% 566 $91K Reduce -0.7%
HYGV NT HY Val-SCRD BD ETF 0.01% 2,221 $90K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,200 $90K No change
MAR Marriott International Class A 0.01% 290 $90K Add +17.4%
KKR KKR & Co. Inc. 0.01% 705 $90K Add +22.6%
ET Energy Transfer LP 0.01% 5,435 $90K Reduce -94.6%
SYY Sysco Corp. 0.01% 1,210 $89K Reduce -11.0%
TPL Texas Pacific Land Corp. 0.01% 309 $89K Add +1.0%
XLE SS Energy Select Sector 0.01% 1,982 $89K No change
IR Ingersoll-Rand Inc. 0.01% 1,100 $87K Add +0.3%
MOS The Mosaic Co. 0.01% 3,600 $87K Reduce -21.2%
EW Edwards Lifesciences Corp. 0.01% 1,016 $87K Reduce -9.0%
CMA Comerica Inc. 0.01% 995 $86K No change
EME Emcor Group Inc. 0.01% 141 $86K Reduce -16.6%
AER Aercap Holdings NV 0.01% 596 $86K No change
AAON Aaon Inc. 0.01% 1,123 $86K No change
CMS CMS Energy Corp. 0.01% 1,223 $86K Add +0.2%
IXP iShares Global Comm Services 0.01% 700 $85K No change
DOW Dow Inc. 0.01% 3,615 $85K Add +144.4%
VLTO Veralto Corp. 0.01% 847 $85K Reduce -7.0%
UNM Unum Group 0.01% 1,090 $84K No change
ACWI iShares MSCI Acwi ETF 0.01% 594 $84K No change
NET Cloudflare Inc. Class A 0.01% 426 $84K Add +0.9%
CLX Clorox Company 0.01% 831 $84K Reduce -0.4%
FDS Factset Research Systems Inc. 0.01% 288 $84K Add +150.4%
KHC The Kraft Heinz Co. 0.01% 3,423 $83K Reduce -35.4%
ALB Albemarle Corp. 0.01% 580 $82K No change
BIIB Biogen Inc. 0.01% 464 $82K No change
CFG Citizens Financial Group 0.01% 1,397 $82K Add +0.7%
ICF iShares Select U.S. REIT ETF 0.01% 1,354 $81K Add +0.3%
EFX Equifax Inc. 0.01% 371 $81K Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.01% 836 $80K Add +27.8%
TER Teradyne Inc. 0.01% 412 $80K Reduce -2.8%
IPAC iShares Core MSCI Pacific Et 0.01% 1,085 $79K No change
OKE Oneok Inc. 0.01% 1,080 $79K Add +51.0%
CCL Carnival Corp. 0.01% 2,597 $79K Add +15.6%
VGK Vanguard Ftse Europe ETF 0.01% 936 $78K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,945 $78K Add +1.5%
ALGN Align Technology Inc. 0.01% 499 $78K Add +692.1%
EXPE Expedia Group Inc. 0.01% 275 $78K Add +2.6%
MLM Martin Marietta Materials 0.01% 125 $78K Reduce -0.8%
EBAY eBay Inc. 0.01% 887 $77K Add +3.9%
RELX Relx PLC - Spon ADR 0.01% 1,910 $77K Reduce -0.2%
NSC Norfolk Southern Corp. 0.01% 267 $77K Reduce -2.2%
SCHC Schwab Intl Small-Cap Equity 0.01% 1,687 $77K Add +0.3%
KVUE Kenvue Inc. 0.01% 4,448 $77K Add +124.9%
MOH Molina Healthcare Inc. 0.01% 441 $77K Add +379.4%
ULTA Ulta Beauty Inc. 0.01% 126 $76K No change
ECHO Echostar Corp. Class A 0.01% 701 $76K No change
JBL Jabil Inc. 0.01% 333 $76K No change
UAL United Airlines Holdings Inc. 0.01% 678 $76K Add +1.5%
TTEK Tetra Tech Inc. 0.01% 2,235 $75K Add +0.7%
VFH Vanguard Financials ETF 0.01% 560 $75K No change
FANG Diamondback Energy Inc. 0.01% 496 $75K Reduce -1.0%
PHM Pultegroup Inc. 0.01% 635 $74K No change
OXY Occidental Petroleum Corp. 0.01% 1,792 $74K Reduce -11.0%
CTVA Corteva Inc. 0.01% 1,096 $73K Add +4.0%
INCY Incyte Corp. 0.01% 729 $72K No change
FCX Freeport-McMoran Inc. 0.01% 1,417 $72K Add +1.6%
STT State Street Corp. 0.01% 555 $72K No change
FAST Fastenal Co. 0.01% 1,766 $71K Add +0.5%
PODD Insulet Corp. 0.01% 249 $71K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 879 $71K No change
UEC Uranium Energy Corp. 0.01% 6,000 $70K No change
EA Electronic Arts Inc. 0.01% 340 $69K Reduce -2.3%
EXC Exelon Corp. 0.01% 1,592 $69K Add +0.7%
NUE Nucor Corp. 0.01% 424 $69K Add +3.4%
COR Cencora Inc. 0.01% 203 $69K Add +1.5%
NXPI NXP Semiconductors NV 0.01% 315 $68K Reduce -6.0%
FTNT Fortinet Inc. 0.01% 854 $68K Reduce -6.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 2,564 $68K No change
GWW WW Grainger Inc. 0.01% 67 $68K Reduce -15.2%
EWJ iShares MSCI Japan ETF 0.01% 837 $68K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,035 $67K No change
HIG Hartford Insurance Group Inc. 0.01% 487 $67K Reduce -1.0%
ABNB Airbnb Inc. Class A 0.01% 493 $67K Reduce -32.7%
AVEM Avantis Emerging Markets Eq 0.01% 854 $66K Reduce -3.4%
HUM Humana Inc. 0.01% 253 $65K Reduce -40.0%
WBD Warner Bros Discovery Inc. 0.01% 2,239 $65K Add +208.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,196 $64K No change
FTV Fortive Corp. 0.01% 1,165 $64K Add +13.4%
EPAM Epam Systems Inc. 0.01% 309 $63K Add +25.1%
LNC Lincoln National Corp. 0.01% 1,375 $61K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 2,520 $61K No change
SNDK Sandisk Corp. 0.01% 255 $61K Add +1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,357 $60K No change
PSQ HOLDINGS INC 0.01% 58,649 $60K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 299 $60K Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.01% 250 $60K No change
CRAI Cra International Inc. 0.01% 300 $60K No change
GEHC GE Healthcare Technology 0.01% 734 $60K Add +13.8%
VST Vistra Corp. 0.01% 372 $60K Reduce -9.3%
TPR Tapestry Inc. 0.01% 469 $60K Add +23.4%
EVRG Evergy Inc. 0.01% 825 $60K Reduce -5.7%
WST West Pharmaceutical Services 0.01% 217 $60K Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.01% 500 $59K No change
DLR Digital Realty Trust Inc. 0.01% 376 $58K Reduce -14.9%
TTWO Take-Two Interactive Softwre 0.01% 224 $57K Reduce -0.4%
FERG Ferguson Enterprises Inc. 0.01% 257 $57K No change
HPQ HP Inc. 0.01% 2,543 $57K Reduce -13.2%
SPOT Spotify Technology SA 0.01% 97 $56K Reduce -13.4%
EQIX Equinix Inc. 0.01% 73 $56K Reduce -26.3%
O Realty Income Corp. 0.01% 978 $55K Reduce -7.5%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 653 $55K No change
SOLV Solventum Corp. 0.01% 686 $54K No change
FICO Fair Isaac Corp. 0.01% 32 $54K Add +300.0%
MRP Millrose Properties 0.01% 1,802 $54K Add +3.0%
HAL Halliburton Co. 0.01% 1,895 $54K Add +1.0%
ARES Ares Management Corp. Class A 0.01% 331 $54K Reduce -26.4%
WDAY Workday Inc. Class A 0.01% 249 $53K Add +35.3%
ED Consolidated Edison Inc. 0.01% 519 $52K Add +2.2%
CCI Crown Castle Inc. 0.01% 579 $51K Reduce -38.0%
ARCC Ares Capital Corp. 0.01% 2,530 $51K No change
CG The Carlyle Group Inc. 0.01% 865 $51K No change
OBDC Blue Owl Capital Corp. 0.01% 4,100 $51K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 200 $51K No change
MORN Morningstar Inc. 0.01% 230 $50K Add +0.9%
XYZ Block Inc. 0.01% 766 $50K Add +182.7%
BDX Becton Dickinson and Co. 0.01% 256 $50K Reduce -10.8%
DVN Devon Energy Corp. 0.01% 1,347 $49K Reduce -2.5%
STLD Steel Dynamics Inc. 0.01% 291 $49K No change
DOC Healthpeak Properties Inc. 0.01% 3,051 $49K Reduce -26.2%
ROL Rollins Inc. 0.01% 813 $49K Add +6.5%
SCHI Schwab 5-10 Year Corporate B 0.01% 2,114 $49K Add +0.6%
FE Firstenergy Corp. 0.01% 1,061 $48K Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 183 $47K Add +84.8%
AWK American Water Works Co. Inc. 0.01% 361 $47K Reduce -38.6%
TDG Transdigm Group Inc. 0.01% 35 $47K Reduce -25.5%
ADI Analog Devices Inc. 0.01% 171 $46K Add +4.3%
APA Apa Corp. 0.01% 1,859 $45K No change
YUM Yum! Brands Inc. 0.01% 299 $45K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.01% 226 $45K No change
LUV Southwest Airlines Co. 0.01% 1,086 $45K Add +1.3%
RMD Resmed Inc. 0.01% 183 $44K Reduce -14.9%
PSA Public Storage 0.01% 169 $44K Reduce -12.0%
EXPD Expeditors Intl Wash Inc. 0.01% 293 $44K Reduce -2.0%
MRNA Moderna Inc. 0.01% 1,476 $44K Add +1229.7%
TDY Teledyne Technologies Inc. 0.01% 85 $43K No change
BF.B Brown-Forman Corp. Class B 0.01% 1,659 $43K Add +18.4%
CAH Cardinal Health Inc. 0.01% 210 $43K Add +6.1%
RCI Rogers Communications Inc. Class B 0.00% 1,137 $43K No change
PSCT Invesco S&P Smallcap Informa 0.00% 750 $42K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 900 $42K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 430 $42K No change
SCHV Schwab US Large-Cap Value 0.00% 1,414 $42K Add +0.3%
MTD Mettler-Toledo International 0.00% 30 $42K Add +7.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 366 $42K No change
WEC WEC Energy Group Inc. 0.00% 395 $42K Reduce -10.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 502 $42K Reduce -10.8%
ZTS Zoetis Inc. 0.00% 329 $41K Reduce -67.4%
EIX Edison International 0.00% 684 $41K Add +18.5%
HUBS HubSpot Inc. 0.00% 102 $41K Reduce -18.4%
SCHH Schwab US REIT ETF 0.00% 1,951 $41K Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.00% 450 $41K No change
EOG EOG Resources Inc. 0.00% 379 $40K Reduce -37.4%
ESGU iShares ESG Aware MSCI USA 0.00% 257 $38K No change
MAA Mid-America Apartment Comm 0.00% 275 $38K Reduce -12.7%
Q Qnity Electronics Inc. 0.00% 461 $38K Reduce -2.3%
PFF iShares Preferred & Income S 0.00% 1,208 $37K Reduce -40.0%
COIN Coinbase Global Inc. Class A 0.00% 165 $37K Reduce -37.5%
CPRT Copart Inc. 0.00% 950 $37K Reduce -23.9%
IWN iShares Russell 2000 Value E 0.00% 204 $37K No change
SNOW Snowflake Inc. 0.00% 168 $37K Add +0.6%
CPAY Corpay Inc. 0.00% 122 $37K Add +29.8%
SONY Sony Group Corp. - SP ADR 0.00% 1,431 $37K No change
CAG Conagra Brands Inc. 0.00% 2,101 $36K Add +1017.5%
DD Dupont DE Nemours Inc. 0.00% 893 $36K Reduce -5.4%
TU Telus Corp. 0.00% 2,717 $36K Add +0.8%
IP International Paper Co. 0.00% 906 $36K Add +4.7%
ESG NT Stoxx US ESG ETF 0.00% 225 $36K No change
VTRS Viatris Inc. 0.00% 2,835 $35K Add +0.0%
ALLE Allegion PLC 0.00% 221 $35K No change
NDAQ Nasdaq Inc. 0.00% 361 $35K Reduce -4.8%
FWONK Liberty Media Corp. Class C 0.00% 351 $35K Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 898 $34K Add +62.1%
BL Blackline Inc. 0.00% 615 $34K No change
TXRH Texas Roadhouse Inc. 0.00% 203 $34K No change
VTR Ventas Inc. 0.00% 434 $34K Add +14.8%
PYPL PayPal Holdings Inc. 0.00% 569 $33K Reduce -13.5%
DECK Deckers Outdoor Corp. 0.00% 320 $33K Add +21.7%
GNRC Generac Holdings Inc. 0.00% 239 $33K No change
PGX Invesco Preferred ETF 0.00% 2,851 $32K Reduce -86.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 473 $32K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 452 $32K Reduce -1.5%
STZ Constellation Brands Inc. Class A 0.00% 227 $31K Reduce -26.5%
PAYC Paycom Software Inc. 0.00% 192 $31K Reduce -37.9%
SWKS Skyworks Solutions Inc. 0.00% 482 $31K Reduce -14.8%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 537 $30K Add +0.6%
USXF iShares ESG Advance MSCI USA 0.00% 526 $30K No change
CSGP Costar Group Inc. 0.00% 450 $30K Reduce -35.9%
DXCM Dexcom Inc. 0.00% 450 $30K Add +48.5%
DTE DTE Energy Company 0.00% 228 $29K Reduce -5.4%
XEL Xcel Energy Inc. 0.00% 398 $29K Add +3.9%
RF Regions Financial Corp. 0.00% 1,079 $29K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.00% 196 $29K No change
EQT Eqt Corp. 0.00% 541 $29K Add +3.4%
HOOD Robinhood Markets Inc. Class A 0.00% 256 $29K Reduce -47.3%
SAP Sap SE-Sponsored ADR 0.00% 118 $29K No change
HPE Hewlett Packard Enterprise 0.00% 1,192 $29K Reduce -17.1%
DLTR Dollar Tree Inc. 0.00% 231 $28K Add +20.3%
TSCO Tractor Supply Company 0.00% 567 $28K Reduce -4.9%
FFIV F5 Inc. 0.00% 111 $28K No change
HAS Hasbro Inc. 0.00% 345 $28K No change
CBOE Cboe Global Markets Inc. 0.00% 112 $28K Add +5.7%
EFV iShares MSCI Eafe Value ETF 0.00% 392 $28K Add +2.1%
NTAP Netapp Inc. 0.00% 261 $28K Reduce -10.6%
SYF Synchrony Financial 0.00% 325 $27K Add +4.2%
TXT Textron Inc. 0.00% 310 $27K No change
ADVE Matthews Asia Dividend ETF 0.00% 688 $27K Add +1.8%
BR Broadridge Financial Solutio 0.00% 120 $27K Reduce -11.1%
SHEL Shell PLC-ADR 0.00% 362 $27K Reduce -12.8%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 601 $26K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 135 $26K Add +2.3%
WAT Waters Corp. 0.00% 68 $26K Reduce -1.4%
MKL Markel Group Inc. 0.00% 12 $26K No change
ON On Semiconductor 0.00% 472 $26K Add +83.7%
AXON Axon Enterprise Inc. 0.00% 45 $26K Reduce -30.8%
PCG P G & E Corp. 0.00% 1,588 $26K Add +10.7%
TRGP Targa Resources Corp. 0.00% 138 $25K Add +35.3%
IBB iShares Biotechnology ETF 0.00% 150 $25K No change
VDE Vanguard Energy ETF 0.00% 200 $25K No change
GRMN Garmin Ltd. 0.00% 124 $25K Reduce -28.7%
CMI Cummins Inc. 0.00% 49 $25K No change
DGX Quest Diagnostics Inc. 0.00% 144 $25K No change
BAX Baxter International Inc. 0.00% 1,293 $25K Add +1985.5%
ILMN Illumina Inc. 0.00% 187 $25K Reduce -2.6%
RVTY Revvity Inc. 0.00% 250 $24K Add +2400.0%
VRT Vertiv Holdings Co. Class A 0.00% 149 $24K Add +2.0%
ZS Zscaler Inc. 0.00% 107 $24K Reduce -3.6%
MSTR Strategy Inc. 0.00% 158 $24K Reduce -20.2%
VRSK Verisk Analytics Inc. 0.00% 107 $24K Reduce -18.9%
ASTS Ast Spacemobile Inc. 0.00% 329 $24K Add +11.9%
TWLO Twilio Inc. Class A 0.00% 167 $24K No change
LYB Lyondellbasell Indu Class A 0.00% 548 $24K Reduce -7.9%
CVNA Carvana Co. 0.00% 56 $24K Reduce -5.1%
ITT Itt Inc. 0.00% 136 $24K No change
BKR Baker Hughes Co. 0.00% 517 $24K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 544 $24K Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 59 $23K Reduce -4.8%
GPN Global Payments Inc. 0.00% 302 $23K Add +3.1%
WPP WPP PLC-Sponsored ADR 0.00% 1,026 $23K Reduce -3.7%
CPT Camden Property Trust 0.00% 209 $23K Reduce -2.3%
JPST JPMorgan Ultra-Short Income 0.00% 451 $23K No change
ESML iShares ESG Aware MSCI USA S 0.00% 496 $23K No change
ATO Atmos Energy Corp. 0.00% 133 $22K Add +6.4%
HSY The Hershey Co. 0.00% 122 $22K Reduce -2.4%
GVI iShares Intermediate Governm 0.00% 205 $22K No change
LPLA LPL Financial Holdings Inc. 0.00% 61 $22K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 446 $22K No change
DKS Dick's Sporting Goods Inc. 0.00% 109 $22K No change
L Loews Corp. 0.00% 205 $22K Add +3.5%
MHK Mohawk Industries Inc. 0.00% 195 $21K Add +2.6%
SAIC Science Applications Inte 0.00% 211 $21K Add +2.4%
EVR Evercore Inc. Class A 0.00% 62 $21K No change
CRWV Coreweave Inc. Class A 0.00% 292 $21K Add +1169.6%
ESGD iShares Trust iShares ESG Aw 0.00% 219 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 114 $21K Reduce -8.1%
AN Autonation Inc. 0.00% 100 $21K No change
MKTX Marketaxess Holdings Inc. 0.00% 113 $20K Add +6.6%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 158 $20K No change
CHD Church & Dwight Co. Inc. 0.00% 242 $20K Reduce -27.1%
CINF Cincinnati Financial Corp. 0.00% 123 $20K Add +2.5%
SPSC SPS Commerce Inc. 0.00% 225 $20K No change
HUBB Hubbell Inc. 0.00% 45 $20K No change
RKLB Rocket Lab Corp. 0.00% 286 $20K Add +77.6%
SUSB iShares ESG Aware 1-5 Year U 0.00% 781 $20K No change
PEG Public Service Enterprise GP 0.00% 241 $19K Reduce -12.7%
BN Brookfield Corp. 0.00% 420 $19K No change
AVB Avalonbay Communities Inc. 0.00% 106 $19K Add +1.9%
MICC The Magnum Ice Cream Co. NV 0.00% 1,180 $19K Reduce -0.4%
TEAM Atlassian Corp. Class A 0.00% 115 $19K Reduce -10.8%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 184 $18K No change
WSM Williams-Sonoma Inc. 0.00% 102 $18K Add +1.0%
ALK Alaska Air Group Inc. 0.00% 360 $18K No change
SCMB Schwab Municipal Bond ETF 0.00% 700 $18K No change
RBLX Roblox Corp. Class A 0.00% 219 $18K Reduce -11.3%
WTW Willis Towers Watson PLC 0.00% 54 $18K Reduce -3.6%
VGIT Vanguard Intermediate-Term T 0.00% 296 $18K No change
WY Weyerhaeuser Co. 0.00% 743 $18K Add +164.4%
TOL Toll Brothers Inc. 0.00% 130 $18K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 82 $18K Reduce -5.8%
IDV iShares International Select 0.00% 443 $17K Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.00% 125 $17K Reduce -37.5%
HBAN Huntington Bancshares Inc. 0.00% 996 $17K Add +0.3%
PINS Pinterest Inc. Class A 0.00% 662 $17K Reduce -27.6%
SCCO Southern Copper Corp. 0.00% 118 $17K Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 267 $17K Add +8.1%
HOLX Hologic Inc. 0.00% 223 $17K Reduce -3.5%
FISV Fiserv Inc. 0.00% 244 $16K Reduce -90.6%
CRL Charles River Laboratories 0.00% 82 $16K No change
PEY Invesco High Yield Equity Di 0.00% 798 $16K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 189 $16K No change
MAS Masco Corp. 0.00% 252 $16K Reduce -26.1%
AAL American Airlines Group Inc. 0.00% 1,040 $16K No change
VRSN Verisign Inc. 0.00% 65 $16K No change
IWS iShares Russell Mid-Cap Valu 0.00% 112 $16K Add +0.9%
VEEV Veeva Systems Inc. Class A 0.00% 70 $16K Reduce -18.6%
DKNG Draftkings Inc. Class A 0.00% 448 $15K Reduce -0.4%
FSLR First Solar Inc. 0.00% 59 $15K Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 32 $15K Add +166.7%
MINT PIMCO Enhanced Short Maturit 0.00% 153 $15K Reduce -52.8%
DOCU Docusign Inc. 0.00% 223 $15K No change
TY Tri-Continental Corp. 0.00% 464 $15K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 343 $15K No change
RGLD Royal Gold Inc. 0.00% 68 $15K No change
IBTP iShares Ibonds Dec 2034 ETF 0.00% 583 $15K No change
ZM Zoom Communications Inc. 0.00% 174 $15K Add +58.2%
LVS Las Vegas Sands Corp. 0.00% 230 $15K Add +10.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 197 $15K No change
FNCL Fidelity MSCI Financial Indx 0.00% 190 $15K No change
ATHM Autohome Inc.-ADR 0.00% 653 $15K No change
KDP Keurig Dr Pepper Inc. 0.00% 517 $14K Reduce -21.4%
BLDR Builders Firstsource Inc. 0.00% 140 $14K No change
UI Ubiquiti Inc. 0.00% 26 $14K Reduce -23.5%
DRI Darden Restaurants Inc. 0.00% 78 $14K Reduce -29.1%
FOXF Fox Factory Holding Corp. 0.00% 820 $14K No change
PKG Packaging Corp. of America 0.00% 68 $14K Add +4.6%
BIV Vanguard Intermediate-Term B 0.00% 180 $14K No change
OMC Omnicom Group 0.00% 172 $14K Reduce -16.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 206 $14K Add +51.5%
BWXT BWX Technologies Inc. 0.00% 80 $14K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 150 $14K No change
CNP Centerpoint Energy Inc. 0.00% 357 $14K No change
REG Regency Centers Corp. 0.00% 198 $14K Add +7.0%
CASY Casey's General Stores Inc. 0.00% 24 $13K No change
AVXC Avantis Emg MKT Ex China ETF 0.00% 200 $13K No change
FLG Flagstar Bank NA 0.00% 1,002 $13K No change
BLD Topbuild Corp. 0.00% 30 $13K No change
TPG TPG Inc. 0.00% 195 $12K Add +225.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 51 $12K Reduce -29.2%
AXS Axis Capital Holdings Ltd. 0.00% 115 $12K No change
WCN Waste Connections Inc. 0.00% 70 $12K Reduce -11.4%
CW Curtiss-Wright Corp. 0.00% 22 $12K No change
LH Labcorp Holdings Inc. 0.00% 48 $12K Reduce -23.8%
SSNC Ss&c Technologies Holdings 0.00% 137 $12K No change
OKTA Okta Inc. 0.00% 138 $12K Add +5.3%
HIMS Hims & Hers Health Inc. 0.00% 365 $12K Add +461.5%
RSPF Invesco S&P 500 Equal Weight 0.00% 150 $12K No change
AU Anglogold Ashanti PLC 0.00% 138 $12K Add +48.4%
ARE Alexandria Real Estate Equit 0.00% 240 $12K Reduce -60.1%
SOXX iShares Semiconductor ETF 0.00% 39 $12K No change
DOV Dover Corp. 0.00% 60 $12K Reduce -36.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 230 $12K No change
HEI Heico Corp. 0.00% 36 $12K Add +5.9%
CPNG Coupang Inc. 0.00% 477 $11K Reduce -27.1%
RGA Reinsurance Group of America 0.00% 55 $11K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 143 $11K Reduce -11.2%
NDSN Nordson Corp. 0.00% 46 $11K No change
SFYX Sofi Next 500 ETF 0.00% 675 $11K No change
PPL PPL Corp. 0.00% 312 $11K Add +4.3%
STE Steris PLC 0.00% 43 $11K Reduce -6.5%
KIM Kimco Realty Corp. 0.00% 535 $11K No change
YUMC Yum China Holdings Inc. 0.00% 225 $11K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 136 $11K No change
LDOS Leidos Holdings Inc. 0.00% 59 $11K Add +5.4%
TECH Bio-Techne Corp. 0.00% 176 $10K No change
XYL Xylem Inc. 0.00% 76 $10K Reduce -7.3%
AMCR Amcor PLC 0.00% 1,241 $10K Reduce -46.1%
SHYM iShares Short Duration High 0.00% 462 $10K No change
TSN Tyson Foods Inc. Class A 0.00% 175 $10K Add +9.4%
FOXA Fox Corp. Class A 0.00% 140 $10K Add +25.0%
DVA Davita Inc. 0.00% 90 $10K No change
USPH U.S. Physical Therapy Inc. 0.00% 128 $10K No change
LNT Alliant Energy Corp. 0.00% 153 $10K Reduce -6.1%
WDFC WD-40 Co. 0.00% 50 $10K No change
BBY Best Buy Co. Inc. 0.00% 144 $10K Add +20.0%
PTC PTC Inc. 0.00% 55 $10K Reduce -30.4%
KEYS Keysight Technologies Inc. 0.00% 47 $10K Reduce -47.8%
FIS Fidelity National Info Serv 0.00% 142 $9K Reduce -49.8%
ENB Enbridge Inc. 0.00% 196 $9K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 317 $9K Reduce -9.9%
PAG Penske Automotive Group Inc. 0.00% 59 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 120 $9K No change
AVY Avery Dennison Corp. 0.00% 51 $9K Add +54.5%
NTRA Natera Inc. 0.00% 40 $9K Reduce -20.0%
IOT Samsara Inc. Class A 0.00% 258 $9K Add +214.6%
PULS Pgim Ultra Short Bond ETF 0.00% 184 $9K No change
PPG PPG Industries Inc. 0.00% 89 $9K Reduce -60.4%
NRG NRG Energy Inc. 0.00% 57 $9K Add +533.3%
GPC Genuine Parts Co. 0.00% 73 $9K Reduce -57.8%
IONQ Ionq Inc. 0.00% 200 $9K New
NWSA News Corp. Class A 0.00% 343 $9K Add +5.9%
QYLD Global X Nasd 100 Cov Call 0.00% 502 $9K No change
COO The Cooper Cos Inc. 0.00% 108 $9K Add +35.0%
PTLC Pacer Trendpilot US Large Ca 0.00% 159 $9K New
KMB Kimberly-Clark Corp. 0.00% 87 $9K Reduce -85.3%
CHTR Charter Communications Inc. Class A 0.00% 42 $9K Add +7.7%
B Barrick Mining Corp. 0.00% 200 $9K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 70 $9K Add +70.7%
ESS Essex Property Trust Inc. 0.00% 33 $9K Add +43.5%
GL Globe Life Inc. 0.00% 61 $9K No change
EG Everest Group Ltd. 0.00% 25 $8K Reduce -19.4%
EZU iShares MSCI Eurozone ETF 0.00% 130 $8K No change
CSL Carlisle Cos Inc. 0.00% 26 $8K Reduce -23.5%
FMAT Fidelity MSCI Materials Indx 0.00% 149 $8K No change
FLUT Flutter Entertainment PLC-Di 0.00% 36 $8K Reduce -2.7%
SEIC Sei Investments Company 0.00% 94 $8K No change
SAMT Strategas Macro Them Opps 0.00% 200 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 56 $8K Reduce -29.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 325 $8K No change
APLD Applied Digital Corp. 0.00% 300 $7K Add +100.0%
SBAC SBA Communications Corp. 0.00% 38 $7K Reduce -7.3%
AES AES Corp. 0.00% 509 $7K Reduce -74.7%
NVR NVR Inc. 0.00% 1 $7K Reduce -50.0%
KGC Kinross Gold Corp. 0.00% 258 $7K No change
AMG Affiliated Managers Group 0.00% 25 $7K No change
BBAX JPMorgan Betabuilders Develo 0.00% 128 $7K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 96 $7K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 78 $7K No change
SMCI Super Micro Computer Inc. 0.00% 240 $7K Reduce -30.6%
QBTS D-Wave Quantum Inc. 0.00% 268 $7K New
BRO Brown & Brown Inc. 0.00% 87 $7K Reduce -16.4%
BAM Brookfield Asset Mgmt-A 0.00% 132 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 92 $7K No change
IEF iShares 7-10 Year Treasury B 0.00% 71 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $7K No change
AFRM Affirm Holdings Inc. 0.00% 90 $7K Add +114.3%
RS Reliance Inc. 0.00% 23 $7K Reduce -28.1%
KBWP Invesco KBW Property & Casua 0.00% 52 $7K No change
NNE Nano Nuclear Energy Inc. 0.00% 275 $7K Reduce -26.7%
FLR Fluor Corp. 0.00% 165 $7K No change
TRU Transunion 0.00% 76 $7K Reduce -11.6%
HII Huntington Ingalls Industrie 0.00% 19 $6K No change
SLV iShares Silver Trust 0.00% 100 $6K No change
UBS UBS Group AG-Reg 0.00% 138 $6K No change
TYL Tyler Technologies Inc. 0.00% 14 $6K No change
AOS Smith (a.o.) Corp. 0.00% 95 $6K No change
USFR Wisdomtree Floating Rate Tre 0.00% 125 $6K No change
PEN Penumbra Inc. 0.00% 20 $6K Add +11.1%
MFC Manulife Financial Corp. 0.00% 169 $6K No change
RWJ Invesco S&P Smallcap 600 0.00% 124 $6K No change
TOST Toast Inc. Class A 0.00% 170 $6K Reduce -38.4%
SOLS Solstice Adv Materials Inc. 0.00% 123 $6K Reduce -68.0%
ROKU Roku Inc. 0.00% 55 $6K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 82 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 119 $6K No change
FWONA Liberty Media Corp. Class A 0.00% 65 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 100 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 34 $6K No change
BSY Bentley Systems Inc. Class B 0.00% 150 $6K Reduce -57.8%
CTRA Coterra Energy Inc. 0.00% 212 $6K Reduce -7.8%
AMKR Amkor Technology Inc. 0.00% 139 $5K No change
BAH Booz Allen Hamilton Holdings 0.00% 65 $5K Reduce -33.0%
FAF First American Financial 0.00% 88 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 60 $5K Reduce -59.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 135 $5K Add +610.5%
TKO Tko Group Holdings Inc. 0.00% 25 $5K Add +733.3%
INVH Invitation Homes Inc. 0.00% 182 $5K Add +435.3%
UHAL U-Haul Holding Co. 0.00% 100 $5K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 80 $5K Reduce -7.0%
PVH PVH Corp. 0.00% 75 $5K No change
IQDF NT Intl Qual Div ETF 0.00% 165 $5K No change
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
ALAB Astera Labs Inc. 0.00% 30 $5K Add +76.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 168 $5K No change
IWO iShares Russell 2000 Growth 0.00% 15 $5K No change
TRP TC Energy Corp. 0.00% 88 $5K No change
SNA Snap-on Inc. 0.00% 14 $5K No change
HRL Hormel Foods Corp. 0.00% 203 $5K Add +207.6%
TQQQ Proshares Ultrapro QQQ 0.00% 91 $5K Add +26.4%
TW Tradeweb Markets Inc. Class A 0.00% 44 $5K Add +69.2%
G Genpact Ltd. 0.00% 101 $5K No change
BRX Brixmor Property Group Inc. 0.00% 175 $5K No change
ERIE Erie Indemnity Company Class A 0.00% 16 $5K Reduce -27.3%
ENTG Entegris Inc. 0.00% 54 $5K Reduce -40.0%
NWG Natwest Group PLC -Spon ADR 0.00% 257 $4K No change
RH RH 0.00% 25 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 31 $4K Reduce -56.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 155 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 222 $4K Add +184.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 63 $4K Add +1.6%
PAAS Pan American Silver Corp. 0.00% 81 $4K No change
VGM Invesco Trust for Investmen 0.00% 400 $4K No change
SUN Sunoco LP 0.00% 79 $4K No change
MUR Murphy Oil Corp. 0.00% 132 $4K No change
SU Suncor Energy Inc. 0.00% 92 $4K No change
MTG Mgic Investment Corp. 0.00% 139 $4K No change
AI C3.AI Inc. Class A 0.00% 300 $4K Reduce -7.7%
FRT Federal Realty Invs Trust 0.00% 40 $4K New
PJT PJT Partners Inc. Class A 0.00% 24 $4K No change
PSKY Paramount Skydance Class B 0.00% 295 $4K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 76 $4K New
CNQ Canadian Natural Resources 0.00% 115 $4K Add +38.5%
FHI Federated Hermes Inc. 0.00% 74 $4K No change
DB Deutsche Bank AG-Registered 0.00% 98 $4K No change
AMLP Alerian MLP ETF 0.00% 80 $4K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 49 $4K No change
FIX Comfort Systems USA Inc. 0.00% 4 $4K New
UDR Udr Inc. 0.00% 100 $4K Reduce -80.0%
GSL Global Ship Lease Inc. Class A 0.00% 103 $4K No change
SN Sharkninja Inc. 0.00% 32 $4K No change
FORM Formfactor Inc. 0.00% 62 $3K No change
AGI Alamos Gold Inc. Class A 0.00% 88 $3K No change
CIEN Ciena Corp. 0.00% 14 $3K Add +55.6%
NOK Nokia Corp.-Spon ADR 0.00% 500 $3K No change
SII Sprott Inc. 0.00% 33 $3K No change
PBA Pembina Pipeline Corp. 0.00% 84 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 331 $3K No change
J Jacobs Solutions Inc. 0.00% 24 $3K Reduce -25.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 96 $3K Reduce -29.4%
CPA Copa Holdings SA Class A 0.00% 26 $3K No change
KEN Kenon Holdings Ltd. 0.00% 47 $3K Add +56.7%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 194 $3K Reduce -31.7%
SNAP Snap Inc. Class A 0.00% 379 $3K Add +31.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
BG Bunge Global SA 0.00% 33 $3K No change
ICLR Icon PLC 0.00% 16 $3K Add +60.0%
DOX Amdocs Ltd. 0.00% 36 $3K Reduce -76.6%
CGAU Centerra Gold Inc. 0.00% 198 $3K No change
GNTX Gentex Corp. 0.00% 122 $3K Reduce -17.0%
RL Ralph Lauren Corp. 0.00% 8 $3K No change
GLNG Golar LNG Ltd. 0.00% 76 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 35 $3K Reduce -12.5%
PHIN Phinia Inc. 0.00% 45 $3K No change
BWA Borgwarner Inc. 0.00% 60 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 6 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 45 $3K No change
PII Polaris Inc. 0.00% 42 $3K No change
NGG National Grid PLC-SP ADR 0.00% 34 $3K No change
MTSI Macom Technology Solutions H 0.00% 15 $3K No change
ARGX Argenx SE - ADR 0.00% 3 $3K No change
AYI Acuity Inc. 0.00% 7 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 54 $2K No change
AKAM Akamai Technologies Inc. 0.00% 28 $2K Reduce -42.9%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 29 $2K New
LII Lennox International Inc. 0.00% 5 $2K Add +25.0%
AGO Assured Guaranty Ltd. 0.00% 27 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 65 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 147 $2K Reduce -35.0%
HAFN Hafnia Ltd. 0.00% 434 $2K Add +4.3%
GIL Gildan Activewear Inc. 0.00% 37 $2K Add +12.1%
BWLP BW LPG Ltd. 0.00% 176 $2K Add +93.4%
GFS Globalfoundries Inc. 0.00% 66 $2K Reduce -2.9%
FHLC Fidelity MSCI Health Care 0.00% 31 $2K No change
NI Nisource Inc. 0.00% 55 $2K No change
RAL Ralliant Corp. 0.00% 45 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 41 $2K No change
LIT Global X Lithium & Battery T 0.00% 35 $2K No change
BCE Bce Inc. 0.00% 95 $2K No change
CORT Corcept Therapeutics Inc. 0.00% 65 $2K No change
U Unity Software Inc. 0.00% 51 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 115 $2K No change
GWRE Guidewire Software Inc. 0.00% 11 $2K No change
FIG Figma Inc. Class A 0.00% 59 $2K New
ARM Arm Holdings PLC-ADR 0.00% 20 $2K No change
WVE Wave Life Sciences Ltd. 0.00% 128 $2K New
CHRD Chord Energy Corp. 0.00% 23 $2K New
APTV Aptiv PLC 0.00% 28 $2K Reduce -53.3%
SF Stifel Financial Corp. 0.00% 17 $2K No change
DAY Dayforce Inc. 0.00% 30 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 510 $2K No change
CRCL Circle Internet Group Inc. 0.00% 26 $2K New
CHKP Check Point Software Tech 0.00% 11 $2K No change
XPO Xpo Inc. 0.00% 15 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 18 $2K New
BEN Franklin Templeton Inc. 0.00% 85 $2K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 40 $2K No change
SAIL Sailpoint Inc. 0.00% 100 $2K No change
WSO Watsco Inc. 0.00% 6 $2K Add +500.0%
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 24 $2K No change
PAGP Plains GP Holdings LP 0.00% 102 $2K New
BHF Brighthouse Financial Inc. 0.00% 30 $2K No change
ITRN Ituran Location and Control 0.00% 45 $2K New
CVBF CVB Financial Corp. 0.00% 104 $2K New
TTMI TTM Technologies 0.00% 28 $2K No change
TRMD Torm PLC-A 0.00% 98 $2K New
AFG American Financial Group Inc. 0.00% 14 $2K Add +40.0%
CAMT Camtek Ltd. 0.00% 18 $2K No change
EWBC East West Bancorp Inc. 0.00% 17 $2K No change
PNFP Pinnacle Financial Partners 0.00% 20 $2K Reduce -83.7%
W Wayfair Inc. Class A 0.00% 19 $2K No change
WDS Woodside Energy Group-ADR 0.00% 122 $2K No change
BRC Brady Corporation Class A 0.00% 24 $2K No change
BP BP PLC-Spons ADR 0.00% 54 $2K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 10 $2K No change
RBA RB Global Inc. 0.00% 18 $2K Reduce -81.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 27 $2K Add +58.8%
WWD Woodward Inc. 0.00% 6 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 26 $2K Reduce -71.7%
IRTC Irhythm Holdings Inc. 0.00% 10 $2K No change
PNR Pentair PLC 0.00% 17 $2K No change
CURB Curbline Properties Corp. 0.00% 76 $2K New
LBRT Liberty Energy Inc. 0.00% 95 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 22 $2K Add +37.5%
APAM Artisan Partners Asset Ma -A 0.00% 43 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 77 $2K No change
HUBG Hub Group Inc. Class A 0.00% 40 $2K No change
LCII Lci Industries 0.00% 14 $2K No change
PIPR Piper Sandler Cos 0.00% 5 $2K No change
MEDP Medpace Holdings Inc. 0.00% 3 $2K No change
GPOR Gulfport Energy Corp. 0.00% 8 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 10 $2K Reduce -28.6%
FMS Fresenius Medical Care-ADR 0.00% 67 $2K No change
PATH Uipath Inc. Class A 0.00% 96 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
STRL Sterling Infrastructure Inc. 0.00% 5 $2K No change
CUBE Cubesmart 0.00% 42 $2K Add +223.1%
LOGI Logitech International-Reg 0.00% 15 $2K Reduce -40.0%
IZRL ARK Israel Innovative Techno 0.00% 50 $1K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 33 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K No change
BURL Burlington Stores Inc. 0.00% 5 $1K No change
THO Thor Industries Inc. 0.00% 14 $1K No change
TDC Teradata Corp. 0.00% 47 $1K No change
XRAY Dentsply Sirona Inc. 0.00% 125 $1K New
DCI Donaldson Co. Inc. 0.00% 16 $1K No change
ICL Icl Group Ltd. 0.00% 246 $1K No change
E Eni SPA-Sponsored ADR 0.00% 37 $1K No change
NEU Newmarket Corp. 0.00% 2 $1K No change
PEGA Pegasystems Inc. 0.00% 23 $1K No change
FN Fabrinet 0.00% 3 $1K No change
CNO Cno Financial Group Inc. 0.00% 32 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 255 $1K No change
PSO Pearson PLC-Sponsored ADR 0.00% 96 $1K No change
TFII Tfi International Inc. 0.00% 13 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 29 $1K No change
CTRE Caretrust REIT Inc. 0.00% 36 $1K No change
Z Zillow Group Inc. Class C 0.00% 19 $1K Add +58.3%
LINE Lineage Inc. 0.00% 37 $1K Add +164.3%
PTCT PTC Therapeutics Inc. 0.00% 17 $1K No change
CUZ Cousins Properties Inc. 0.00% 50 $1K No change
WPC WP Carey Inc. 0.00% 20 $1K No change
COLD Americold Realty Trust Inc. 0.00% 100 $1K Add +194.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12 $1K No change
MGM MGM Resorts International 0.00% 35 $1K Add +40.0%
OPRA Opera Ltd.-ADR 0.00% 90 $1K No change
KVYO Klaviyo Inc. Class A 0.00% 39 $1K Add +95.0%
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K No change
HLN Haleon PLC-ADR 0.00% 125 $1K Reduce -45.9%
AEIS Advanced Energy Industries 0.00% 6 $1K No change
CVLT Commvault Systems Inc. 0.00% 10 $1K Reduce -23.1%
JOBY Joby Aviation Inc. 0.00% 93 $1K No change
DSGX The Descartes Systems Grp 0.00% 14 $1K No change
EXAS Exact Sciences Corp. 0.00% 12 $1K No change
CMBT CMB Tech NV 0.00% 126 $1K No change
DDS Dillards Inc. Class A 0.00% 2 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
VMI Valmont Industries 0.00% 3 $1K No change
SKYW Skywest Inc. 0.00% 12 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 24 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 20 $1K No change
LAUR Laureate Education Inc. 0.00% 35 $1K No change
CLH Clean Harbors Inc. 0.00% 5 $1K Reduce -86.8%
POOL Pool Corp. 0.00% 5 $1K New
DBX Dropbox Inc. Class A 0.00% 40 $1K No change
MBC Masterbrand Inc. 0.00% 100 $1K No change
RMBS Rambus Inc. 0.00% 12 $1K No change
CRTO Criteo SA-Spon 0.00% 53 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 17 $1K Reduce -37.0%
DCBO Docebo Inc. 0.00% 49 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 178 $1K New
MTZ Mastec Inc. 0.00% 5 $1K No change
IPGP Ipg Photonics Corp. 0.00% 15 $1K No change
FTI Technipfmc PLC 0.00% 24 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 8 $1K No change
CHWY Chewy Inc. Class A 0.00% 32 $1K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $1K No change
MNDY Monday.com Ltd. 0.00% 7 $1K No change
STVN Stevanato Group SPA 0.00% 51 $1K No change
COMP Compass Inc. Class A 0.00% 97 $1K No change
HWC Hancock Whitney Corp. 0.00% 16 $1K No change
OWL Blue Owl Capital Inc. 0.00% 68 $1K Reduce -94.2%
VCYT Veracyte Inc. 0.00% 24 $1K No change
EXEL Exelixis Inc. 0.00% 23 $1K No change
NOMD Nomad Foods Ltd. 0.00% 80 $1K New
OLN Olin Corp. 0.00% 48 $1K New
LLYVK Liberty Live Holdings Class C 0.00% 12 $998 No change
IVZ Invesco Ltd. 0.00% 38 $998 No change
BHC Bausch Health Cos Inc. 0.00% 143 $994 New
GDDY GoDaddy Inc. Class A 0.00% 8 $993 New
M Macy's Inc. 0.00% 45 $992 No change
TDS Telephone and Data Systems 0.00% 24 $984 No change
FTAI Ftai Aviation Ltd. 0.00% 5 $984 No change
NYT New York Times Co. Class A 0.00% 14 $972 No change
AS Amer Sports Inc. 0.00% 26 $971 Add +100.0%
STLA Stellantis NV 0.00% 88 $958 No change
ACM Aecom 0.00% 10 $953 No change
RIG Transocean Ltd. 0.00% 230 $950 No change
CRS Carpenter Technology 0.00% 3 $945 No change
KNX Knight-Swift Transportation 0.00% 18 $941 Reduce -84.8%
KLAR Klarna Group PLC 0.00% 32 $925 New
BUG Global X Cybersecurity ETF 0.00% 30 $914 No change
LKQ LKQ Corp. 0.00% 30 $906 Reduce -79.7%
CPRI Capri Holdings Ltd. 0.00% 37 $903 No change
MC Moelis & Co. Class A 0.00% 13 $894 Reduce -66.7%
SGI Somnigroup International Inc. 0.00% 10 $893 No change
HLI Houlihan Lokey Inc. 0.00% 5 $871 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $867 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $867 No change
VIK Viking Holdings Ltd. 0.00% 12 $857 No change
HWKN Hawkins Inc. 0.00% 6 $852 No change
EHC Encompass Health Corp. 0.00% 8 $849 No change
AMTM Amentum Holdings Inc. 0.00% 29 $841 No change
DINO HF Sinclair Corp. 0.00% 18 $829 No change
WTS Watts Water Technologies-A 0.00% 3 $828 No change
LUMN Lumen Technologies Inc. 0.00% 106 $824 Add +76.7%
CELH Celsius Holdings Inc. 0.00% 18 $823 No change
UGI Ugi Corp. 0.00% 22 $823 No change
FNF Fidelity National Financial 0.00% 15 $819 No change
DOCS Doximity Inc. Class A 0.00% 18 $797 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 16 $795 No change
THC Tenet Healthcare Corp. 0.00% 4 $795 No change
PL Planet Labs PBC 0.00% 40 $789 New
AMBA Ambarella Inc. 0.00% 11 $779 No change
OGS One Gas Inc. 0.00% 10 $773 No change
R Ryder System Inc. 0.00% 4 $766 No change
LFUS Littelfuse Inc. 0.00% 3 $759 No change
TDW Tidewater Inc. 0.00% 15 $758 No change
CRBG Corebridge Financial Inc. 0.00% 25 $754 No change
BLCO Bausch + Lomb Corp. 0.00% 44 $752 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 17 $751 No change
SIG Signet Jewelers Ltd. 0.00% 9 $746 No change
OII Oceaneering Intl Inc. 0.00% 31 $745 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $744 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 20 $737 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $724 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $722 No change
BKU Bankunited Inc. 0.00% 16 $713 No change
HL Hecla Mining Co. 0.00% 37 $710 New
CLOV Clover Health Investments Co. 0.00% 300 $705 No change
SMMT Summit Therapeutics Inc. 0.00% 40 $700 No change
CWAN Clearwater Analytics HDS-A 0.00% 29 $699 New
CWEN Clearway Energy Inc. Class C 0.00% 21 $698 No change
GMED Globus Medical Inc. Class A 0.00% 8 $698 New
GKOS Glaukos Corp. 0.00% 6 $677 New
TKR Timken Co. 0.00% 8 $673 No change
STNG Scorpio Tankers Inc. 0.00% 13 $661 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 6 $658 No change
VICR Vicor Corp. 0.00% 6 $658 New
ADPT Adaptive Biotechnologies 0.00% 40 $650 No change
RNG Ringcentral Inc. Class A 0.00% 22 $635 No change
VFC VF Corp. 0.00% 35 $633 New
VKTX Viking Therapeutics Inc. 0.00% 18 $633 No change
VCTR Victory Capital Holding - A 0.00% 10 $631 No change
OSK Oshkosh Corp. 0.00% 5 $628 No change
BKH Black Hills Corp. 0.00% 9 $625 No change
CDE Coeur Mining Inc. 0.00% 35 $624 New
SITE Siteone Landscape Supply Inc. 0.00% 5 $623 Reduce -50.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 29 $623 No change
SW Smurfit Westrock PLC 0.00% 16 $619 Reduce -89.1%
NXST Nexstar Media Group Inc. 0.00% 3 $609 No change
PRK Park National Corp. 0.00% 4 $609 No change
SOFI Sofi Technologies Inc. 0.00% 23 $602 No change
DXC DXC Technology Co. 0.00% 41 $601 New
MCHI iShares MSCI China ETF 0.00% 10 $601 No change
MPT Medical Properties Trust Inc. 0.00% 120 $600 No change
KRC Kilroy Realty Corp. 0.00% 16 $598 No change
BYD Boyd Gaming Corp. 0.00% 7 $597 No change
CE Celanese Corp. 0.00% 14 $592 New
CWST Casella Waste Systems Inc. Class A 0.00% 6 $588 New
PLXS Plexus Corp. 0.00% 4 $588 No change
ASH Ashland Inc. 0.00% 10 $587 New
QXO Qxo Inc. 0.00% 30 $579 New
SONO Sonos Inc. 0.00% 33 $579 New
RDN Radian Group Inc. 0.00% 16 $576 No change
BEPC Brookfield Renewable Corp. 0.00% 15 $575 No change
SPE Special Opportunities Fund 0.00% 39 $573 No change
VC Visteon Corp. 0.00% 6 $573 Reduce -81.8%
FIGR Figure Technology Solut Class A 0.00% 14 $572 New
NSA National Storage Affiliates 0.00% 20 $564 Add +25.0%
RNR Renaissancere Holdings Ltd. 0.00% 2 $562 No change
PRDO Perdoceo Education Corp. 0.00% 19 $557 No change
CR Crane Co. 0.00% 3 $553 No change
KTB Kontoor Brands Inc. 0.00% 9 $550 No change
MGEE Mge Energy Inc. 0.00% 7 $549 No change
HP Helmerich & Payne 0.00% 19 $545 New
UMC United Microelectron-SP ADR 0.00% 69 $542 No change
QGEN Qiagen N.V. 0.00% 12 $540 Reduce -47.8%
HLNE Hamilton Lane Inc. Class A 0.00% 4 $537 No change
IEX Idex Corp. 0.00% 3 $534 New
CACI Caci International Inc. Class A 0.00% 1 $533 No change
PNW Pinnacle West Capital 0.00% 6 $532 New
BIRK Birkenstock Holding PLC 0.00% 13 $532 New
AUB Atlantic Union Bankshares Co. 0.00% 15 $530 New
BALL Ball Corp. 0.00% 10 $530 Reduce -95.8%
REYN Reynolds Consumer Products I 0.00% 23 $527 No change
USFD US Foods Holding Corp. 0.00% 7 $527 New
MTH Meritage Homes Corp. 0.00% 8 $526 Reduce -60.0%
MANH Manhattan Associates Inc. 0.00% 3 $520 Reduce -40.0%
RPM RPM International Inc. 0.00% 5 $520 No change
HXL Hexcel Corp. 0.00% 7 $517 New
NNN NNN REIT Inc. 0.00% 13 $515 Add +8.3%
AMH American Homes 4 Rent- A 0.00% 16 $514 Reduce -93.3%
GRAL Grail Inc. 0.00% 6 $514 New
TAP Molson Coors Beverage Co. Class B 0.00% 11 $513 New
FCN Fti Consulting Inc. 0.00% 3 $512 New
RLI Rli Corp. 0.00% 8 $512 New
EMN Eastman Chemical Co. 0.00% 8 $511 New
GH Guardant Health Inc. 0.00% 5 $511 New
MRCY Mercury Systems Inc. 0.00% 7 $511 New
BFAM Bright Horizons Family Solut 0.00% 5 $507 New
ADC Agree Realty Corp. 0.00% 7 $504 New
OKLO Oklo Inc. 0.00% 7 $502 Reduce -96.2%
FYBR Frontier Communications Pare 0.00% 13 $495 New
MZTI The Marzetti Company 0.00% 3 $493 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 10 $492 No change
ATR Aptargroup Inc. 0.00% 4 $488 New
OHI Omega Healthcare Investors 0.00% 11 $488 New
TFX Teleflex Inc. 0.00% 4 $488 New
FND Floor & Decor Holdings Inc. Class A 0.00% 8 $487 Reduce -93.3%
SHAK Shake Shack Inc. Class A 0.00% 6 $487 No change
ELS Equity Lifestyle Properties 0.00% 8 $485 Reduce -50.0%
WING Wingstop Inc. 0.00% 2 $477 New
LEN.B Lennar Corp. Class B 0.00% 5 $476 No change
SOBO South Bow Corp. 0.00% 17 $467 No change
PRGO Perrigo Co. PLC 0.00% 33 $459 New
PCTY Paylocity Holding Corp. 0.00% 3 $458 New
VG Venture Global Inc. Class A 0.00% 67 $457 New
LRN Stride Inc. 0.00% 7 $455 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $450 New
PFGC Performance Food Group Co. 0.00% 5 $450 New
MBLY Mobileye Global Inc. Class A 0.00% 43 $449 New
ROCK Gibraltar Industries Inc. 0.00% 9 $445 No change
BBWI Bath & Body Works Inc. 0.00% 22 $442 New
HIW Highwoods Properties Inc. 0.00% 17 $439 New
UHS Universal Health Services-B 0.00% 2 $436 New
AAP Advance Auto Parts Inc. 0.00% 11 $432 New
CRDO Credo Technology Group Holdi 0.00% 3 $432 New
AUR Aurora Innovation Inc. 0.00% 112 $430 New
HIMX Himax Technologies Inc.-ADR 0.00% 52 $426 No change
MUSA Murphy USA Inc. 0.00% 1 $404 New
BULL Webull Corp. 0.00% 52 $404 New
MTN Vail Resorts Inc. 0.00% 3 $398 New
ARKK ARK Innovation ETF 0.00% 5 $385 No change
RBRK Rubrik Inc. Class A 0.00% 5 $382 No change
ESTC Elastic NV 0.00% 5 $377 Reduce -54.5%
OGN Organon & Co. 0.00% 50 $359 No change
BMNR Bitmine Immersion Technologi 0.00% 13 $353 New
DUOL Duolingo 0.00% 2 $351 New
INSM Insmed Inc. 0.00% 2 $348 New
SMR Nuscale Power Corp. 0.00% 24 $340 Add +14.3%
QS Quantumscape Corp. 0.00% 31 $323 New
IWC iShares Micro-Cap ETF 0.00% 2 $315 No change
PTON Peloton Interactive Inc. Class A 0.00% 50 $308 No change
CMP Compass Minerals Internation 0.00% 15 $295 New
EBND State Street SPDR Bloomberg 0.00% 13 $278 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 21 $266 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 32 $247 No change
CGC Canopy Growth Corp. 0.00% 200 $228 No change
LLYVA Liberty Live Holdings Class A 0.00% 2 $163 No change
BATRK Atlanta Braves Holdings in-C 0.00% 3 $118 No change
TTAN Servicetitan Inc. Class A 0.00% 1 $107 Reduce -83.3%
NVT Nvent Electric PLC 0.00% 1 $102 No change
TXG 10X Genomics Inc. Class A 0.00% 5 $82 No change
GME Gamestop Corp. Class A 0.00% 4 $80 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 42 $49 No change
GPRO Gopro Inc. Class A 0.00% 24 $34 No change
IBTA Ibotta Inc. Class A 0.00% 1 $23 No change
ANGI Angi Inc. 0.00% 1 $13 Reduce -97.8%
PR Permian Resources Corp. Class A 0.00% 1 $13 No change
MBRX Moleculin Biotech Inc. 0.00% 1 $3 Reduce -26.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$231No change

Total filed on the 13F, all lines: $869.5M.

Portfolio Sells Q3 2025 → Q4 2025

SCHD Schwab US DVD Equity ETF Reduce -8.0% 6.29% −1.33
ET Energy Transfer LP Reduce -94.6% 0.01% −0.21
KMI Kinder Morgan Inc. Reduce -36.4% 0.21% −0.17
JEPI JPMorgan Equity Premium Inco Reduce -1.6% 1.15% −0.15
SCHX Schwab US Large-Cap ETF Reduce -0.0% 1.57% −0.15
ORCL Oracle Corp. Reduce -2.9% 0.20% −0.13
AGZ iShares Agency Bond ETF Reduce -18.5% 0.30% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.78% −0.10
SCHB Schwab US Broad Market ETF Reduce -1.1% 0.91% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -3.5% 0.46% −0.09
AVUV Avantis US Small Cap Value Reduce -3.3% 0.64% −0.08
SLDP Solid Power Inc. Reduce -70.4% 0.04% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -0.1% 0.77% −0.08
HD Home Depot Inc. Reduce -7.7% 0.17% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.51% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -22.0% 0.15% −0.06
KO The Coca-Cola Co. Reduce -13.3% 0.27% −0.06
NFLX Netflix Inc. Reduce -1.9% 0.11% −0.05
AMZN Amazon.com Inc. Reduce -0.5% 0.70% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.4% 0.33% −0.05
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.52% −0.05
COST Costco Wholesale Corp. Reduce -3.2% 0.19% −0.04
PG The Procter & Gamble Co. Reduce -6.5% 0.16% −0.04
FISV Fiserv Inc. Reduce -90.6% 0.00% −0.04
QDF NT Qual Div ETF Reduce -0.0% 0.39% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.2% 0.19% −0.04
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -1.0% 0.38% −0.04
T AT&T Inc. Reduce -0.6% 0.12% −0.03
UNH Unitedhealth Group Inc. Reduce -23.1% 0.06% −0.03
CMCSA Comcast Corp. Class A Reduce -23.0% 0.06% −0.03
PM Philip Morris International Reduce -5.6% 0.15% −0.03
MDLZ Mondelez International Inc. Class A Reduce -29.4% 0.03% −0.03
PGX Invesco Preferred ETF Reduce -86.5% 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -0.3% 0.20% −0.03
CVX Chevron Corp. Reduce -2.3% 0.16% −0.03
LNG Cheniere Energy Inc. Reduce -1.6% 0.07% −0.03
LIN Linde PLC Reduce -26.5% 0.04% −0.03
URI United Rentals Inc. Reduce -0.7% 0.08% −0.02
V Visa Inc. Class A Reduce -1.2% 0.24% −0.02
SUB iShares Short-Term National Reduce -8.7% 0.11% −0.02
ABT Abbott Laboratories Reduce -2.3% 0.10% −0.02
SCHM Schwab US Mid Cap ETF Reduce -1.6% 0.19% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -4.1% 0.11% −0.02
AZO AutoZone Inc. Reduce -4.2% 0.04% −0.02
NOW ServiceNow Inc. Reduce -3.9% 0.05% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 0.17% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -0.4% 0.28% −0.02
ETN Eaton Corp. PLC Reduce -0.5% 0.06% −0.02
UBER Uber Technologies Inc. Reduce -13.6% 0.04% −0.02
MO Altria Group Inc. Reduce -2.1% 0.06% −0.02

Portfolio Buys Q3 2025 → Q4 2025

DUHP Dimensional US High Profi Et Add +122.9% 2.28% +1.14
AVUS Avantis U.S. Equity ETF Add +51.8% 3.36% +0.95
DFAU Dimensional US Core Equity M Add +34.5% 3.50% +0.65
AVDE Avantis International Equity Add +29.0% 3.38% +0.57
SCHG Schwab US Large-Cap Growth Add +72.4% 1.51% +0.55
FNDF Schwab Fndmn Intl LRG Co. ETF Add +14.7% 6.21% +0.45
DGRO iShares Core Dividend Growth Add +91.3% 0.93% +0.40
JTEK JPMorgan US Tech Leaders Add +146.3% 0.69% +0.37
GOOGL Alphabet Inc. Class A Add +9.4% 1.29% +0.27
BINC iShares Flex I A ETF-Usd Inc. Add +32.9% 1.75% +0.26
FNDE Schwab Fndmntl Em MRK Eq ETF Add +34.6% 1.55% +0.26
VGT Vanguard Info Tech ETF Add +16.1% 4.33% +0.20
AGG iShares Core U.S. Aggregate Add +22.3% 1.60% +0.13
SHV iShares 0-1 Year Treasury Bo Add +28.4% 0.97% +0.12
QQQ Invesco QQQ Trust Series 1 Add +19.0% 1.30% +0.11
VOO Vanguard S&P 500 ETF Add +12.7% 3.16% +0.10
LLY Eli Lilly & Co. Add +0.7% 0.34% +0.07
PDFS PDF Solutions Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +43.4% 0.13% +0.05
DIOD Diodes Inc. Add +64285.7% 0.05% +0.05
DFIV Dimensional International Va Add +13.3% 0.50% +0.04
DFIC Dimensional International Co. New 0.04% +0.04
NEAR iShares SH Dba ETF Usd Inc. Add +643.6% 0.05% +0.04
IQLT iShares MSCI International Q Add +3537.7% 0.04% +0.04
DFAT Dimensional US Target Value Add +76.8% 0.10% +0.04
NVDA Nvidia Corp. Add +14.7% 1.54% +0.04
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +247.8% 0.04% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +140.8% 0.05% +0.03
DFUS Dimensional US Eq MKT ETF Add +12.7% 0.69% +0.02
MRK Merck & Co. Inc. Add +4.3% 0.12% +0.02
CRUS Cirrus Logic Inc. Add +10909.1% 0.02% +0.02
LRCX Lam Research Corp. Add +0.5% 0.12% +0.02
MU Micron Technology Inc. Add +5.7% 0.04% +0.01
CAT Caterpillar Inc. Add +0.4% 0.17% +0.01
LULU Lululemon Athletica Inc. Add +1792.6% 0.01% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
BAC Bank of America Corp. Add +24.0% 0.07% +0.01
AAPL Apple Inc. Add +5.4% 1.84% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +31.9% 0.07% +0.01
ISRG Intuitive Surgical Inc. Add +16.2% 0.04% +0.01
UPS United Parcel Service Class B Add +30.3% 0.03% +0.01
ALGN Align Technology Inc. Add +692.1% 0.01% +0.01
AMAT Applied Materials Inc. Add +0.5% 0.06% +0.01
AMGN Amgen Inc. Add +1.5% 0.14% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.10% +0.01
MOH Molina Healthcare Inc. Add +379.4% 0.01% +0.01
IT Gartner Inc. Add +117.7% 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +22.4% 0.06% +0.01
WBD Warner Bros Discovery Inc. Add +208.0% 0.01% +0.01

Options Activity Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A put Sold out 100 $259before exit

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