Elevation Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Elevation Wealth Partners, LLC reported 955 stock positions worth $282.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.1%) and iShares Core S&P U.S. Growth (IUSG, 7.0%). Compared with Q3 2025, it opened 171 new positions, sold out of 83, added to 418 and reduced 187. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +9%) and the biggest sale First Trust Institutional PR (FPEI, shares −70%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$282.4M (Q4 2025)
SEC Filing
0001976256-26-000001 ↗ filed Jan 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $200.2M Q1 2024 Q2 2024: $211.1M Q2 2024 Q3 2024: $233.0M Q3 2024 Q4 2024: $236.7M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $253.2M Q2 2025 Q3 2025: $277.7M Q3 2025 Q4 2025: $282.4M $282.4M Q4 2025 Q1 2026: $279.1M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 955 stocks · $282.4M

IUSB Ishr CR Unvrse Usd BD ETF-Ui 11.06% 671,055 $31.2M Add +9.0%
FNDX Schwab Fndmntl US LRG Co. ETF 7.11% 737,497 $20.1M Reduce -0.9%
IUSG iShares Core S&P U.S. Growth 6.97% 117,210 $19.7M Reduce -3.7%
AVDE Avantis International Equity 5.07% 173,772 $14.3M Add +5.3%
SCHX Schwab US Large-Cap ETF 4.01% 420,588 $11.3M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.33% 32,446 $9.4M Reduce -6.3%
AAPL Apple Inc. 2.93% 30,461 $8.3M Reduce -7.8%
AVEM Avantis Emerging Markets Eq 2.81% 103,201 $7.9M Add +4.9%
GOOGL Alphabet Inc. Class A 2.49% 22,470 $7.0M Reduce -4.9%
DFSU Dimensional US Sus CORE1 ETF 2.21% 143,765 $6.2M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 2.09% 49,012 $5.9M Reduce -4.0%
FTHI Fthi/First Trust Exchange-TR 1.67% 200,090 $4.7M Add +0.7%
SCHH Schwab US REIT ETF 1.65% 222,637 $4.7M Add +8.4%
GOOG Alphabet Inc. Class C 1.62% 14,622 $4.6M Reduce -0.6%
AGG iShares Core U.S. Aggregate 1.58% 44,628 $4.5M Add +0.1%
DFAU Dimensional US Core Equity M 1.55% 93,689 $4.4M Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 6,251 $4.3M Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 1.29% 24,546 $3.7M Add +1.6%
TSLA Tesla Inc. 1.28% 8,028 $3.6M Add +3.6%
SCHD Schwab US DVD Equity ETF 1.28% 131,526 $3.6M Add +8.3%
IWF iShares Russell 1000 Growth 1.22% 7,284 $3.4M Add +0.2%
VEA Vanguard Ftse Developed ETF 1.18% 53,182 $3.3M Add +1.4%
NVDA Nvidia Corp. 1.17% 17,644 $3.3M Reduce -2.6%
AVUS Avantis U.S. Equity ETF 1.15% 29,165 $3.3M Reduce -1.7%
SCHB Schwab US Broad Market ETF 1.09% 117,819 $3.1M Add +0.0%
MSFT Microsoft Corp. 1.08% 6,281 $3.0M Reduce -3.9%
BNDX Vanguard Total Intl Bond ETF 1.04% 60,779 $2.9M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.86% 7,240 $2.4M Reduce -7.6%
DFAT Dimensional US Target Value 0.85% 40,189 $2.4M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 4,223 $2.1M Reduce -7.7%
DFAS Dimensional US Small Cap ETF 0.66% 26,829 $1.9M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 0.64% 2,921 $1.8M Add +123.8%
JHMM John Hancock Multi Fact Mid 0.63% 27,312 $1.8M Reduce -10.7%
ESGD iShares Trust iShares ESG Aw 0.59% 17,460 $1.7M Add +2.3%
AMZN Amazon.com Inc. 0.58% 7,082 $1.6M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.52% 32,726 $1.5M Reduce -4.5%
SCHC Schwab Intl Small-Cap Equity 0.50% 30,852 $1.4M Reduce -21.4%
IJS iShares S&P Small-Cap 600 Va 0.49% 12,058 $1.4M Add +0.5%
VONG Vanguard Russell 1000 Growth 0.48% 11,196 $1.4M Add +0.1%
ABBV Abbvie Inc. 0.43% 5,337 $1.2M Reduce -3.1%
AVLV Avantis US Large Cap Value 0.42% 15,671 $1.2M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.38% 37,419 $1.1M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.36% 3,178 $1.0M Reduce -7.3%
SCHM Schwab US Mid Cap ETF 0.36% 33,612 $1.0M Reduce -6.8%
SCHK Schwab 1000 Index ETF 0.35% 30,262 $993K No change
FPEI First Trust Institutional PR 0.33% 48,560 $942K Reduce -70.4%
ELS Equity Lifestyle Properties 0.33% 15,496 $939K Reduce -13.0%
MDY State Street SPDR S&P Midcap 0.32% 1,499 $904K Add +0.1%
FICO Fair Isaac Corp. 0.31% 517 $874K New
RSP Invesco S&P 500 Equal Weight 0.28% 4,080 $782K Add +2.8%
DFAC Dimensional US Core Equity 2 0.27% 19,415 $769K Reduce -9.8%
SCHF Schwab Intl Equity ETF 0.27% 31,852 $766K Reduce -10.3%
STRL Sterling Infrastructure Inc. 0.27% 2,452 $751K Reduce -31.3%
AVGO Broadcom Inc. 0.26% 2,156 $746K Add +34.0%
EFA iShares MSCI Eafe ETF 0.26% 7,681 $738K Reduce -3.7%
COST Costco Wholesale Corp. 0.26% 845 $729K Reduce -26.1%
IWN iShares Russell 2000 Value E 0.25% 3,876 $702K Add +1.8%
MCD McDonald's Corp. 0.23% 2,114 $646K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.23% 4,296 $639K Reduce -1.1%
IYR iShares US Real Estate ETF 0.23% 6,790 $637K Reduce -0.4%
PSA Public Storage 0.22% 2,437 $632K Reduce -0.3%
JNJ Johnson & Johnson 0.22% 3,041 $629K Reduce -17.8%
IEFA iShares Core MSCI Eafe ETF 0.22% 6,858 $613K Add +0.2%
LLY Eli Lilly & Co. 0.21% 563 $605K Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.21% 6,675 $591K Add +4.0%
A Agilent Technologies Inc. 0.20% 4,219 $574K No change
CVX Chevron Corp. 0.20% 3,704 $565K Reduce -3.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.20% 21,059 $560K Reduce -11.0%
META Meta Platforms Inc. Class A 0.20% 839 $554K Add +0.4%
HPE Hewlett Packard Enterprise 0.19% 22,518 $541K No change
EEM iShares MSCI Emerging Market 0.19% 9,831 $538K No change
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,995 $514K Reduce -7.9%
PANW Palo Alto Networks Inc. 0.18% 2,736 $504K Reduce -11.4%
ESGE iShares Inc. iShares ESG Awar 0.18% 11,297 $499K Add +1.3%
PLD Prologis Inc. 0.17% 3,852 $492K Reduce -24.8%
ETN Eaton Corp. PLC 0.17% 1,479 $471K Reduce -10.8%
DFSI Dimensional Int Sus COR1 ETF 0.17% 10,988 $471K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 2,553 $453K Reduce -2.1%
HPQ HP Inc. 0.16% 19,999 $446K Reduce -4.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,071 $439K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.15% 2,101 $427K Add +0.4%
PWR Quanta Services Inc. 0.15% 988 $417K Add +1.3%
AVUV Avantis US Small Cap Value 0.14% 3,905 $398K Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.13% 2,135 $379K Add +27.0%
AVB Avalonbay Communities Inc. 0.13% 2,085 $378K Reduce -46.4%
KKR KKR & Co. Inc. 0.13% 2,943 $375K Reduce -14.7%
KLAC KLA Corp. 0.13% 301 $366K Add +3.4%
RSPT Invesco S&P 500 Equal Weight 0.13% 7,794 $355K Reduce -56.8%
IWM iShares Russell 2000 ETF 0.13% 1,435 $353K No change
CGCP Cap Group Core Plus Income 0.12% 15,484 $351K Add +86.1%
VNQI Vanguard GLBL Ex-US Real Est 0.12% 7,501 $344K Add +7.0%
SPG Simon Property Group Inc. 0.12% 1,852 $343K Add +0.3%
VT Vanguard Tot World STK ETF 0.12% 2,397 $338K No change
EFV iShares MSCI Eafe Value ETF 0.12% 4,640 $331K Add +2.3%
DEM Wisdomtree Emerging Markets 0.11% 6,750 $315K Reduce -9.9%
V Visa Inc. Class A 0.11% 889 $312K Reduce -11.5%
DFAI Dimensional International Co. 0.11% 8,167 $311K Reduce -40.3%
RTX RTX Corp. 0.11% 1,654 $303K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,660 $303K Reduce -5.5%
HD Home Depot Inc. 0.10% 858 $295K Reduce -3.0%
DFUS Dimensional US Eq MKT ETF 0.10% 3,862 $286K Reduce -0.7%
XOM Exxon Mobil Corp. 0.10% 2,288 $275K Reduce -1.1%
ABT Abbott Laboratories 0.10% 2,191 $275K Reduce -6.9%
IWD iShares Russell 1000 Value E 0.09% 1,215 $256K Add +332.4%
SCHG Schwab US Large-Cap Growth 0.09% 7,706 $251K Reduce -3.1%
SCHW Schwab (charles) Corp. 0.09% 2,498 $250K Reduce -2.8%
PG The Procter & Gamble Co. 0.09% 1,676 $240K Reduce -15.5%
GS Goldman Sachs Group Inc. 0.09% 273 $240K Add +582.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,204 $230K No change
TNGY Tortoise Energy ETF 0.08% 23,950 $217K Reduce -1.8%
KRE SS SPDR S&P Regional Bank 0.08% 3,317 $215K Reduce -23.4%
IVE iShares S&P 500 Value ETF 0.08% 1,007 $213K Add +0.5%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 1,971 $211K No change
GLD SPDR Gold Shares 0.07% 528 $209K No change
DUK Duke Energy Corp. 0.07% 1,762 $207K Add +1.3%
PEP Pepsico Inc. 0.07% 1,414 $203K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,558 $196K Add +2.6%
SMH Vaneck Semiconductor ETF 0.07% 533 $192K Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 394 $189K Reduce -7.1%
STIP iShares 0-5 Year Tips Bond E 0.07% 1,815 $186K Reduce -20.0%
DISV Dimensional International SM 0.07% 4,861 $185K Add +0.6%
TGT Target Corp. 0.06% 1,842 $180K Add +1.0%
PPA Invesco Aerospace & Defense 0.06% 1,135 $178K No change
IWO iShares Russell 2000 Growth 0.06% 536 $173K Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 615 $172K No change
LH Labcorp Holdings Inc. 0.06% 683 $171K Reduce -10.5%
CL Colgate-Palmolive Co. 0.06% 2,157 $170K Add +11.7%
NEE Nextera Energy Inc. 0.06% 2,110 $169K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 555 $164K Add +12.3%
AIQ Global X Art Intel & Tech 0.06% 3,177 $162K No change
ARES Ares Management Corp. Class A 0.06% 982 $159K Add +0.9%
GILD Gilead Sciences Inc. 0.05% 1,253 $154K Add +13.1%
VEEV Veeva Systems Inc. Class A 0.05% 678 $151K Add +20.0%
VOO Vanguard S&P 500 ETF 0.05% 239 $150K Reduce -20.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 2,035 $150K Add +1.7%
MA Mastercard Inc. Class A 0.05% 257 $147K Add +0.4%
DOV Dover Corp. 0.05% 750 $146K Reduce -12.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,790 $142K No change
DFIC Dimensional International Co. 0.05% 4,111 $142K Add +0.3%
C Citigroup Inc. 0.05% 1,191 $139K Add +3.1%
AMD Advanced Micro Devices 0.05% 647 $139K Add +679.5%
XLV SS Health Care Select Sector 0.05% 890 $138K Reduce -20.0%
IGM iShares Expanded Tech Sector 0.05% 1,062 $137K Reduce -30.8%
FPE FT-Preferred Secur & Inc. ETF 0.05% 7,482 $136K Add +0.7%
DFEM Dimensional Emrg MRKT Core 0.05% 4,094 $135K Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 3,720 $134K Add +2.6%
RGA Reinsurance Group of America 0.05% 638 $130K Add +3.1%
CSX CSX Corp. 0.05% 3,549 $129K Add +0.8%
MRK Merck & Co. Inc. 0.04% 1,196 $126K Add +5.8%
UST Proshares Ultra 7-10 Year TR 0.04% 2,852 $125K Add +2.3%
NFLX Netflix Inc. 0.04% 1,326 $124K Add +240.0%
ONTO Onto Innovation Inc. 0.04% 786 $124K No change
VGT Vanguard Info Tech ETF 0.04% 163 $123K No change
SHLD Global X Defense Tech ETF 0.04% 1,892 $123K No change
WM Waste Management Inc. 0.04% 554 $122K Reduce -0.5%
ADI Analog Devices Inc. 0.04% 445 $121K Add +7.8%
IWS iShares Russell Mid-Cap Valu 0.04% 843 $119K Reduce -16.3%
JPST JPMorgan Ultra-Short Income 0.04% 2,339 $118K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 108 $116K No change
IWR iShares Russell Mid-Cap ETF 0.04% 1,157 $111K Reduce -14.0%
EPD Enterprise Products Partners 0.04% 3,442 $110K Add +1.7%
XLF SS Financial Select Sector 0.04% 1,997 $109K Add +0.3%
AOA iShares Core 80/20 Aggressiv 0.04% 1,203 $108K Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,708 $108K Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.04% 1,868 $107K Add +1.9%
MMM 3M Co. 0.04% 665 $106K No change
MRVL Marvell Technology Inc. 0.04% 1,183 $101K Add +18.3%
WMT Walmart Inc. 0.04% 899 $100K Add +7.2%
IJH iShares Core S&P Midcap ETF 0.04% 1,512 $100K Reduce -14.6%
CSCO Cisco Systems Inc. 0.04% 1,294 $100K Add +3.9%
AMGN Amgen Inc. 0.04% 302 $99K Add +15.3%
BSV Vanguard Short-Term Bond ETF 0.03% 1,249 $98K Add +52.1%
VIS Vanguard Industrials ETF 0.03% 326 $97K Add +0.3%
AMLP Alerian MLP ETF 0.03% 1,983 $93K Reduce -3.5%
CI The Cigna Group 0.03% 334 $92K Reduce -27.6%
AOR iShares Core 60/40 Balanced 0.03% 1,378 $90K Add +0.9%
ICVT iShares Convertible Bond ETF 0.03% 909 $90K Add +0.4%
REET iShares Global REIT ETF 0.03% 3,512 $88K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.03% 1,608 $87K Reduce -27.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 275 $84K No change
VZ Verizon Communications Inc. 0.03% 2,021 $82K Add +54.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 534 $82K Add +9.2%
BXP BXP Inc. 0.03% 1,207 $81K Reduce -8.9%
PRF Invesco Rafi US 1000 ETF 0.03% 1,695 $80K No change
IWP iShares Russell Mid-Cap Grow 0.03% 574 $79K No change
AVSU Avantis Resp US Equity ETF 0.03% 1,009 $77K Add +0.3%
BOTZ Global X Robotics & Artifici 0.03% 2,105 $76K No change
IGV iShares Expanded Tech-Softwa 0.03% 716 $76K New
CAT Caterpillar Inc. 0.03% 130 $75K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 963 $75K Add +1.9%
PWZ Invesco California Amt-Free 0.03% 3,072 $74K Add +0.9%
BOND PIMCO Active Bond Exchange-T 0.03% 788 $73K Add +7.1%
BA The Boeing Co. 0.03% 335 $73K Add +13.9%
MTD Mettler-Toledo International 0.03% 52 $72K Reduce -59.1%
LOW Lowe's Cos Inc. 0.03% 297 $72K Reduce -24.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 151 $71K Reduce -19.7%
MLM Martin Marietta Materials 0.02% 113 $70K No change
CRM Salesforce Inc. 0.02% 264 $70K Add +13.3%
RWJ Invesco S&P Smallcap 600 0.02% 1,429 $70K No change
VTWO Vanguard Russell 2000 ETF 0.02% 699 $70K Reduce -16.2%
UNH Unitedhealth Group Inc. 0.02% 206 $68K Reduce -15.2%
BLK BlackRock Inc. 0.02% 63 $67K Reduce -30.0%
DVY iShares Select Dividend ETF 0.02% 475 $67K Add +0.6%
CCEP Coca-Cola Europacific Partne 0.02% 733 $66K Reduce -32.3%
ARE Alexandria Real Estate Equit 0.02% 1,345 $66K Reduce -38.9%
SPGM State Street SPDR Portfolio 0.02% 855 $66K No change
XBI SS SPDR S&P Biotech ETF 0.02% 536 $65K Add +0.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,390 $65K Add +0.8%
T AT&T Inc. 0.02% 2,583 $64K Add +7.2%
FDN First Trust DJ Internet Ind 0.02% 232 $62K No change
FXU First Trust Utilities Alphad 0.02% 1,376 $62K No change
PFE Pfizer Inc. 0.02% 2,436 $61K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.02% 1,117 $60K Add +44.5%
HTGC Hercules Capital Inc. 0.02% 3,181 $60K Add +2.3%
STWD Starwood Property Trust Inc. 0.02% 3,314 $60K New
USHY iShares Broad Usd High Yield 0.02% 1,588 $59K Add +2.3%
DHR Danaher Corp. 0.02% 259 $59K Add +3.6%
INTC Intel Corp. 0.02% 1,606 $59K Reduce -75.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 133 $59K No change
TMUS T-Mobile US Inc. 0.02% 284 $58K Add +144.8%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 637 $57K Reduce -2.9%
PAVE Global X US Infrastructure 0.02% 1,197 $57K No change
MSI Motorola Solutions Inc. 0.02% 149 $57K Add +166.1%
UBER Uber Technologies Inc. 0.02% 692 $57K Add +10.2%
IFRA iShares US Infrastructure 0.02% 1,066 $56K Add +0.6%
SPGI S&P Global Inc. 0.02% 107 $56K Reduce -27.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 215 $56K Reduce -1.8%
AON Aon PLC Class A 0.02% 157 $55K Add +6.8%
DGRO iShares Core Dividend Growth 0.02% 789 $55K Add +0.6%
RITM Rithm Capital Corp. 0.02% 5,000 $55K New
RDVI FT Vest Rising Dividend Achi 0.02% 2,053 $54K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 553 $54K Add +0.4%
DFAX Dimensional World Ex US Core 0.02% 1,626 $53K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.02% 172 $53K Add +24.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 614 $53K Reduce -54.2%
TOST Toast Inc. Class A 0.02% 1,486 $53K New
CNA Cna Financial Corp. 0.02% 1,102 $53K New
CB Chubb Ltd. 0.02% 168 $52K Add +8.4%
IBIT iShares Bitcoin Trust ETF 0.02% 1,055 $52K Add +764.8%
EWA iShares MSCI Australia ETF 0.02% 1,944 $51K Add +1.7%
ETH Grayscale Ethereum Staking M 0.02% 1,786 $50K Add +5.6%
ED Consolidated Edison Inc. 0.02% 503 $50K Add +2087.0%
ORCL Oracle Corp. 0.02% 249 $49K Reduce -21.7%
TFSL TFS Financial Corp. 0.02% 3,628 $49K New
NVS Novartis AG-Sponsored ADR 0.02% 350 $48K No change
VRSK Verisk Analytics Inc. 0.02% 213 $48K New
NKE Nike Inc. Class B 0.02% 746 $48K Reduce -3.4%
TWLO Twilio Inc. Class A 0.02% 331 $47K Add +4628.6%
MRSH Marsh & McLennan Cos 0.02% 252 $47K Reduce -2.3%
RLI Rli Corp. 0.02% 726 $46K New
VGSH Vanguard Short-Term Treasury 0.02% 784 $46K Add +0.4%
NUSC Nuveen ESG Small-Cap ETF 0.02% 1,028 $46K Add +0.7%
ACI Albertsons Cos Inc. Class A 0.02% 2,662 $46K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 877 $45K Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.02% 78 $45K Add +1.3%
DRI Darden Restaurants Inc. 0.02% 242 $45K Reduce -2.0%
XLK SS Technology Select Sector 0.02% 306 $44K No change
KR Kroger Co. 0.02% 700 $44K Add +1086.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 484 $43K Add +0.4%
LMT Lockheed Martin Corp. 0.02% 89 $43K Add +1680.0%
EBAY eBay Inc. 0.02% 493 $43K Reduce -1.6%
AEE Ameren Corporation 0.02% 427 $43K Add +2.6%
CMCSA Comcast Corp. Class A 0.01% 1,421 $42K Add +41.5%
IVV iShares Core S&P 500 ETF 0.01% 62 $42K No change
XEL Xcel Energy Inc. 0.01% 572 $42K Add +14.2%
VXUS Vanguard Total Intl Stock 0.01% 555 $42K Reduce -14.9%
GEV GE Vernova Inc. 0.01% 63 $41K Add +18.9%
AWK American Water Works Co. Inc. 0.01% 308 $40K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 304 $40K No change
NOC Northrop Grumman Corp. 0.01% 70 $40K New
SBUX Starbucks Corp. 0.01% 472 $40K Add +6.5%
IUSV iShares Core S&P U.S. Value 0.01% 384 $39K No change
EGP Eastgroup Properties Inc. 0.01% 221 $39K Add +1.8%
KMI Kinder Morgan Inc. 0.01% 1,427 $39K Add +31.4%
NLY Annaly Capital Management Inc. 0.01% 1,731 $39K New
GQRE NT GLBL Qual Re ETF 0.01% 656 $39K Add +1.4%
MO Altria Group Inc. 0.01% 630 $36K Add +79.0%
UNP Union Pacific Corp. 0.01% 157 $36K No change
APD Air Products & Chemicals Inc. 0.01% 147 $36K Reduce -2.0%
COF Capital One Financial Corp. 0.01% 148 $36K Add +5.7%
EQT Eqt Corp. 0.01% 669 $36K Add +12.3%
TTAN Servicetitan Inc. Class A 0.01% 334 $36K New
AVSD Avantis Reps Intern Equi ETF 0.01% 475 $35K Add +0.6%
BIIB Biogen Inc. 0.01% 200 $35K Add +412.8%
FLOT iShares Floating Rate Bond E 0.01% 656 $33K Add +1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 765 $33K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 513 $33K Add +1.8%
CHKP Check Point Software Tech 0.01% 178 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 409 $33K Add +1.5%
OTIS Otis Worldwide Corp. 0.01% 371 $32K New
GATX Gatx Corp. 0.01% 190 $32K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,145 $32K Reduce -50.0%
ICF iShares Select U.S. REIT ETF 0.01% 536 $32K Add +1.3%
TDG Transdigm Group Inc. 0.01% 24 $32K Add +1100.0%
SYF Synchrony Financial 0.01% 382 $32K Reduce -10.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 484 $32K New
ACN Accenture PLC Class A 0.01% 118 $32K Reduce -4.1%
ARKF ARK Blockchain & Fintech Inn 0.01% 664 $32K Add +0.1%
CNXC Concentrix Corp. 0.01% 758 $32K Reduce -19.9%
DVA Davita Inc. 0.01% 277 $31K Add +147.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 670 $31K No change
FSSL FS Specialty Lending Fund 0.01% 2,212 $31K New
CNH CNH Industrial NV 0.01% 3,386 $31K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 894 $31K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 368 $30K No change
SDVY First Trust Smid Cap Rising 0.01% 788 $30K No change
FXR First Trust Indst/Producers 0.01% 378 $30K No change
UTHR United Therapeutics Corp. 0.01% 61 $30K Add +27.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 363 $29K Reduce -36.6%
ECL Ecolab Inc. 0.01% 109 $29K Add +18.5%
RS Reliance Inc. 0.01% 98 $28K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 1,167 $28K No change
FTNT Fortinet Inc. 0.01% 351 $28K Add +18.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 720 $27K Add +2382.8%
WFC Wells Fargo & Co. 0.01% 291 $27K Add +23.8%
MU Micron Technology Inc. 0.01% 95 $27K Add +295.8%
AM Antero Midstream Corp. 0.01% 1,511 $27K New
GM General Motors Co. 0.01% 330 $27K Add +500.0%
ROBT First Trust Nasdaq Artificia 0.01% 507 $26K No change
PCEF Invesco Cef Income Composite 0.01% 1,311 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 83 $26K Reduce -5.7%
OKTA Okta Inc. 0.01% 296 $26K Add +825.0%
PPLI People Inc. filed as IAC INC 0.01% 652 $25K New
SBAC SBA Communications Corp. 0.01% 131 $25K Add +523.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $25K No change
DFAR Dimensional US Real Est ETF 0.01% 1,081 $25K Add +1.6%
FAST Fastenal Co. 0.01% 611 $25K Add +12.3%
LRCX Lam Research Corp. 0.01% 143 $24K Add +186.0%
PYPL PayPal Holdings Inc. 0.01% 419 $24K Reduce -7.5%
PCOR Procore Technologies Inc. 0.01% 333 $24K New
ADBE Adobe Inc. 0.01% 69 $24K Add +30.2%
CBOE Cboe Global Markets Inc. 0.01% 96 $24K Add +1500.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,821 $24K Add +1586.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 400 $24K Add +13233.3%
AZO AutoZone Inc. 0.01% 7 $24K Add +133.3%
AFL Aflac Inc. 0.01% 215 $24K Add +1854.5%
AGO Assured Guaranty Ltd. 0.01% 259 $23K Add +1626.7%
JBL Jabil Inc. 0.01% 102 $23K Add +34.2%
ISRG Intuitive Surgical Inc. 0.01% 41 $23K Add +28.1%
AVT Avnet Inc. 0.01% 481 $23K Add +1750.0%
OBDC Blue Owl Capital Corp. 0.01% 1,858 $23K Add +2.8%
VIGI Vanguard Int Div App Indx FD 0.01% 250 $23K Reduce -64.2%
VWO Vanguard Ftse Emerging Marke 0.01% 414 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $22K No change
YUM Yum! Brands Inc. 0.01% 147 $22K Add +1533.3%
GL Globe Life Inc. 0.01% 159 $22K Add +0.6%
MS Morgan Stanley 0.01% 125 $22K Add +47.1%
COIN Coinbase Global Inc. Class A 0.01% 98 $22K Reduce -16.2%
ARKK ARK Innovation ETF 0.01% 288 $22K New
VICR Vicor Corp. 0.01% 200 $22K New
KO The Coca-Cola Co. 0.01% 313 $22K No change
OVV Ovintiv Inc. 0.01% 558 $22K Add +50.4%
SWX Southwest Gas Holdings Inc. 0.01% 272 $22K New
DOCN Digitalocean Holdings Inc. 0.01% 449 $22K New
QCOM Qualcomm Inc. 0.01% 126 $22K Add +320.0%
APH Amphenol Corp. Class A 0.01% 159 $21K Add +562.5%
IAK iShares U.S. Insurance ETF 0.01% 155 $21K No change
THO Thor Industries Inc. 0.01% 206 $21K New
ADVISORS INNER CIRCLE FD III 0.01% 682 $21K No change
GPK Graphic Packaging Holding Co. 0.01% 1,399 $21K Add +3681.1%
HACK Amplify Cybersecurity ETF 0.01% 260 $21K No change
SUSA iShares ESG Optimized MSCI U 0.01% 150 $21K No change
TMHC Taylor Morrison Home Corp. 0.01% 354 $21K New
PFF iShares Preferred & Income S 0.01% 670 $21K Reduce -50.7%
OKE Oneok Inc. 0.01% 281 $21K Add +726.5%
LNG Cheniere Energy Inc. 0.01% 105 $20K New
XNTK SS SPDR Nyse Tech ETF 0.01% 73 $20K No change
IMCG iShares Morningstar Mid-Cap 0.01% 254 $20K Add +0.4%
CVS CVS Health Corp. 0.01% 251 $20K Add +25.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 310 $20K New
INTU Intuit Inc. 0.01% 30 $20K Add +15.4%
GEN Gen Digital Inc. 0.01% 724 $20K Add +187.3%
PM Philip Morris International 0.01% 122 $20K Add +8.9%
GIB Cgi Inc. 0.01% 212 $20K No change
ILMN Illumina Inc. 0.01% 149 $20K Add +4.2%
COP Conocophillips 0.01% 207 $19K Add +6.7%
LBTYK Liberty Global Ltd. Class C 0.01% 1,754 $19K Add +601.6%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 150 $19K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 465 $19K Add +0.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 249 $19K Add +388.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 425 $19K No change
NXPI NXP Semiconductors NV 0.01% 88 $19K Add +300.0%
CME Cme Group Inc. 0.01% 69 $19K Add +91.7%
CRUS Cirrus Logic Inc. 0.01% 159 $19K Add +329.7%
NNN NNN REIT Inc. 0.01% 475 $19K Add +719.0%
RPRX Royalty Pharma PLC Class A 0.01% 486 $19K Add +659.4%
NXST Nexstar Media Group Inc. 0.01% 92 $19K Add +31.4%
VONE Vanguard Russell 1000 0.01% 60 $19K No change
DE Deere & Co. 0.01% 40 $19K Add +25.0%
HON Honeywell International Inc. 0.01% 95 $19K Reduce -81.3%
RGLD Royal Gold Inc. 0.01% 83 $18K New
NSA National Storage Affiliates 0.01% 643 $18K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 201 $18K New
BR Broadridge Financial Solutio 0.01% 80 $18K Add +344.4%
AMAT Applied Materials Inc. 0.01% 69 $18K Add +331.3%
ACM Aecom 0.01% 186 $18K New
MAR Marriott International Class A 0.01% 57 $18K No change
TXN Texas Instruments Inc. 0.01% 102 $18K Add +628.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 36 $18K No change
IWB iShares Russell 1000 ETF 0.01% 47 $18K Reduce -6.0%
SOLV Solventum Corp. 0.01% 221 $18K Add +15.7%
DGS Wisdomtree Em Small Cap 0.01% 304 $17K Reduce -9.3%
PB Prosperity Bancshares Inc. 0.01% 249 $17K New
OXY Occidental Petroleum Corp. 0.01% 409 $17K Add +829.5%
IOT Samsara Inc. Class A 0.01% 474 $17K New
ESML iShares ESG Aware MSCI USA S 0.01% 360 $17K No change
LKQ LKQ Corp. 0.01% 547 $17K New
ADSK Autodesk Inc. 0.01% 55 $16K Add +52.8%
CUBE Cubesmart 0.01% 450 $16K Reduce -80.1%
ABNB Airbnb Inc. Class A 0.01% 119 $16K Add +41.7%
APP AppLovin Corp. Class A 0.01% 24 $16K New
MUSA Murphy USA Inc. 0.01% 40 $16K New
TAP Molson Coors Beverage Co. Class B 0.01% 345 $16K New
BKNG Booking Holdings Inc. 0.01% 3 $16K No change
ZTS Zoetis Inc. 0.01% 126 $16K Reduce -88.9%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 75 $16K No change
AXP American Express Co. 0.01% 42 $16K Add +55.6%
XLI SS Industrial Select Sector 0.01% 100 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 532 $15K Reduce -0.6%
UHAL U-Haul Holding Co. 0.01% 304 $15K New
DLR Digital Realty Trust Inc. 0.01% 99 $15K Reduce -68.7%
BDX Becton Dickinson and Co. 0.01% 79 $15K Add +203.8%
WEN The Wendy's Co. 0.01% 1,823 $15K Add +1995.4%
MOS The Mosaic Co. 0.01% 630 $15K New
Q Qnity Electronics Inc. 0.01% 183 $15K Add +320.7%
DBX Dropbox Inc. Class A 0.01% 536 $15K Add +262.2%
BAX Baxter International Inc. 0.01% 774 $15K New
DGX Quest Diagnostics Inc. 0.01% 85 $15K Add +165.6%
FISV Fiserv Inc. 0.01% 219 $15K Add +563.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 210 $15K No change
GLPI Gaming and Leisure Propertie 0.01% 327 $15K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,500 $14K No change
RNR Renaissancere Holdings Ltd. 0.01% 50 $14K New
HWM Howmet Aerospace Inc. 0.00% 68 $14K Add +100.0%
AOM iShares Core 40/60 Moderate 0.00% 291 $14K Add +1.8%
FDX FedEx Corp. 0.00% 48 $14K Reduce -4.0%
FCN Fti Consulting Inc. 0.00% 81 $14K New
BSX Boston Scientific Corp. 0.00% 145 $14K Add +23.9%
MORN Morningstar Inc. 0.00% 63 $14K Add +3050.0%
SBRA Sabra Health Care REIT Inc. 0.00% 718 $14K New
VIRT Virtu Financial Inc. Class A 0.00% 407 $14K New
FIS Fidelity National Info Serv 0.00% 202 $13K Add +65.6%
ANET Arista Networks Inc. 0.00% 102 $13K Add +175.7%
RIVN Rivian Automotive Inc. Class A 0.00% 664 $13K Reduce -18.9%
MTG Mgic Investment Corp. 0.00% 447 $13K Add +990.2%
PAG Penske Automotive Group Inc. 0.00% 82 $13K New
MNST Monster Beverage Corp. 0.00% 168 $13K Add +10.5%
LIN Linde PLC 0.00% 30 $13K Add +15.4%
CEG Constellation Energy 0.00% 36 $13K Add +63.6%
TTWO Take-Two Interactive Softwre 0.00% 49 $13K Add +145.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 108 $13K Add +56.5%
SWKS Skyworks Solutions Inc. 0.00% 196 $12K Reduce -6.2%
MOH Molina Healthcare Inc. 0.00% 71 $12K Add +294.4%
KIM Kimco Realty Corp. 0.00% 600 $12K No change
FDS Factset Research Systems Inc. 0.00% 41 $12K New
ADC Agree Realty Corp. 0.00% 165 $12K New
PFBC Preferred Bank/Los Angeles 0.00% 125 $12K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 26 $12K Add +100.0%
MDT Medtronic PLC 0.00% 122 $12K Add +6.1%
ARW Arrow Electronics Inc. 0.00% 106 $12K New
BHF Brighthouse Financial Inc. 0.00% 178 $12K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 408 $11K Add +500.0%
PXF Invesco Rafi Developed Marke 0.00% 174 $11K Add +1.2%
CCI Crown Castle Inc. 0.00% 128 $11K New
GFS Globalfoundries Inc. 0.00% 324 $11K New
CNC Centene Corp. 0.00% 272 $11K Add +597.4%
ROP Roper Technologies Inc. 0.00% 25 $11K Reduce -88.0%
ICLR Icon PLC 0.00% 60 $11K No change
CLX Clorox Company 0.00% 108 $11K Add +18.7%
LHX L3HARRIS Technologies Inc. 0.00% 37 $11K Add +60.9%
UPS United Parcel Service Class B 0.00% 109 $11K No change
UFPI Ufp Industries Inc. 0.00% 118 $11K New
SON Sonoco Products Co. 0.00% 242 $11K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 117 $11K Add +2825.0%
EMR Emerson Electric Co. 0.00% 79 $10K Add +9.7%
ZM Zoom Communications Inc. 0.00% 120 $10K Add +30.4%
AEP American Electric Power 0.00% 89 $10K Add +36.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 98 $10K Add +1.0%
CMI Cummins Inc. 0.00% 20 $10K No change
BLKB Blackbaud Inc. 0.00% 160 $10K New
GD General Dynamics Corp. 0.00% 30 $10K No change
CTRA Coterra Energy Inc. 0.00% 381 $10K Add +2830.8%
NEM Newmont Corp. 0.00% 100 $10K Add +25.0%
LYV Live Nation Entertainment Inc. 0.00% 70 $10K No change
KMB Kimberly-Clark Corp. 0.00% 97 $10K Add +193.9%
BAH Booz Allen Hamilton Holdings 0.00% 116 $10K New
DDOG Datadog Inc. Class A 0.00% 71 $10K Add +24.6%
ENPH Enphase Energy Inc. 0.00% 300 $10K Reduce -59.8%
SDY SS SPDR S&P Dividend ETF 0.00% 69 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 259 $10K Reduce -49.9%
USFD US Foods Holding Corp. 0.00% 126 $9K Add +137.7%
WELL Welltower Inc. 0.00% 51 $9K Add +112.5%
CW Curtiss-Wright Corp. 0.00% 17 $9K Add +21.4%
URNM Sprott Uranium Miners ETF 0.00% 170 $9K No change
WTRG Essential Utilities Inc. 0.00% 243 $9K New
VTRS Viatris Inc. 0.00% 746 $9K Add +894.7%
EXPE Expedia Group Inc. 0.00% 33 $9K Reduce -13.2%
FWONK Liberty Media Corp. Class C 0.00% 94 $9K Add +84.3%
CCL Carnival Corp. 0.00% 303 $9K Add +441.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 36 $9K No change
RL Ralph Lauren Corp. 0.00% 26 $9K No change
DPZ Domino's Pizza Inc. 0.00% 22 $9K Add +450.0%
WYNN WYNN Resorts Ltd. 0.00% 76 $9K Add +5.6%
ESTC Elastic NV 0.00% 121 $9K Add +105.1%
PCTY Paylocity Holding Corp. 0.00% 59 $9K Add +156.5%
IYW iShares Ustechnology ETF 0.00% 45 $9K No change
SAIC Science Applications Inte 0.00% 89 $9K Add +1171.4%
TT Trane Technologies PLC 0.00% 23 $9K Add +53.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 85 $9K No change
TPR Tapestry Inc. 0.00% 68 $9K No change
JCI Johnson Controls Internation 0.00% 72 $9K Add +260.0%
OGN Organon & Co. 0.00% 1,195 $9K Add +1452.0%
SOXX iShares Semiconductor ETF 0.00% 28 $9K No change
AOS Smith (a.o.) Corp. 0.00% 127 $8K Add +504.8%
REGN Regeneron Pharmaceuticals 0.00% 11 $8K Add +83.3%
EXR Extra Space Storage Inc. 0.00% 65 $8K No change
PID Invesco International Divide 0.00% 380 $8K No change
VLTO Veralto Corp. 0.00% 83 $8K Reduce -12.6%
SYY Sysco Corp. 0.00% 111 $8K New
THC Tenet Healthcare Corp. 0.00% 41 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 173 $8K No change
ROKU Roku Inc. 0.00% 75 $8K Add +316.7%
KDP Keurig Dr Pepper Inc. 0.00% 290 $8K Add +135.8%
PEG Public Service Enterprise GP 0.00% 101 $8K Add +173.0%
SYK Stryker Corp. 0.00% 23 $8K Add +109.1%
IT Gartner Inc. 0.00% 32 $8K Add +39.1%
HALO Halozyme Therapeutics Inc. 0.00% 119 $8K New
HCA HCA Healthcare Inc. 0.00% 17 $8K Add +70.0%
DOCU Docusign Inc. 0.00% 115 $8K Add +17.4%
G Genpact Ltd. 0.00% 168 $8K Add +24.4%
SRE Sempra 0.00% 89 $8K Add +423.5%
ROK Rockwell Automation Inc. 0.00% 20 $8K Add +233.3%
HEI Heico Corp. 0.00% 24 $8K Add +118.2%
OHI Omega Healthcare Investors 0.00% 174 $8K Add +185.3%
WMB Williams Cos Inc. 0.00% 128 $8K Add +75.3%
MCO Moody's Corp. 0.00% 15 $8K Add +36.4%
QRVO Qorvo Inc. 0.00% 90 $8K Add +275.0%
EA Electronic Arts Inc. 0.00% 37 $8K New
WTW Willis Towers Watson PLC 0.00% 23 $8K Add +283.3%
OLED Universal Display Corp. 0.00% 64 $7K New
IDXX Idexx Laboratories Inc. 0.00% 11 $7K Add +57.1%
IBKR Interactive Brokers Gro Class A 0.00% 115 $7K Add +134.7%
VTIP Vanguard Short-Term Tips 0.00% 149 $7K No change
ULTA Ulta Beauty Inc. 0.00% 12 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $7K Add +300.0%
CASY Casey's General Stores Inc. 0.00% 13 $7K New
CARR Carrier Global Corp. 0.00% 136 $7K Add +0.7%
DT Dynatrace Inc. 0.00% 164 $7K Add +1.2%
FYBR Frontier Communications Pare 0.00% 186 $7K New
DAL Delta Air Lines Inc. 0.00% 102 $7K Reduce -67.9%
PRGO Perrigo Co. PLC 0.00% 508 $7K Add +3528.6%
EXEL Exelixis Inc. 0.00% 161 $7K New
REG Regency Centers Corp. 0.00% 102 $7K Reduce -8.1%
TSN Tyson Foods Inc. Class A 0.00% 120 $7K Add +14.3%
DASH DoorDash Inc. Class A 0.00% 31 $7K Add +14.8%
CHTR Charter Communications Inc. Class A 0.00% 33 $7K Add +450.0%
SMG Scotts Miracle-Gro Co. 0.00% 118 $7K Add +461.9%
NWS News Corp. Class B 0.00% 231 $7K Add +57.1%
TYL Tyler Technologies Inc. 0.00% 15 $7K Add +200.0%
CCK Crown Holdings Inc. 0.00% 66 $7K No change
PAYC Paycom Software Inc. 0.00% 42 $7K New
TTC Toro Co. 0.00% 85 $7K Add +23.2%
AMT American Tower Corp. 0.00% 38 $7K New
ELV Elevance Health Inc. 0.00% 19 $7K Add +58.3%
ALL Allstate Corp. 0.00% 32 $7K Add +300.0%
FOX Fox Corp. Class B 0.00% 102 $7K Add +14.6%
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K No change
HODL Vaneck Bitcoin ETF 0.00% 267 $7K No change
BALL Ball Corp. 0.00% 123 $7K Add +339.3%
VLO Valero Energy Corp. 0.00% 40 $7K No change
U Unity Software Inc. 0.00% 147 $6K New
HOLX Hologic Inc. 0.00% 87 $6K Add +866.7%
MSGS Madison Square Garden Sports 0.00% 25 $6K New
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K New
KMPR Kemper Corp. 0.00% 158 $6K New
CAG Conagra Brands Inc. 0.00% 370 $6K Add +67.4%
PGR Progressive Corp. 0.00% 28 $6K Add +7.7%
TSCO Tractor Supply Company 0.00% 127 $6K Add +2440.0%
STT State Street Corp. 0.00% 49 $6K Add +25.6%
XYL Xylem Inc. 0.00% 46 $6K Add +39.4%
KRC Kilroy Realty Corp. 0.00% 165 $6K No change
KBH KB Home 0.00% 109 $6K New
EPAM Epam Systems Inc. 0.00% 30 $6K Add +150.0%
MCHP Microchip Technology Inc. 0.00% 96 $6K New
DG Dollar General Corp. 0.00% 46 $6K Reduce -23.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 137 $6K Add +3.8%
SOLS Solstice Adv Materials Inc. 0.00% 125 $6K Reduce -1.8%
EXE Expand Energy Corp. 0.00% 55 $6K Add +266.7%
CTSH Cognizant Tech Solutions-A 0.00% 73 $6K Add +942.9%
EW Edwards Lifesciences Corp. 0.00% 71 $6K Add +82.0%
ERIE Erie Indemnity Company Class A 0.00% 21 $6K New
TRU Transunion 0.00% 70 $6K Add +288.9%
APO Apollo Global Management Inc. 0.00% 41 $6K Add +28.1%
DFAW Dimensional World Eqty ETF 0.00% 80 $6K No change
HUM Humana Inc. 0.00% 23 $6K Add +76.9%
BYD Boyd Gaming Corp. 0.00% 69 $6K Reduce -11.5%
CNX CNX Resources Corp. 0.00% 159 $6K New
LULU Lululemon Athletica Inc. 0.00% 28 $6K Add +250.0%
AIG American International Group 0.00% 68 $6K Reduce -4.2%
AME Ametek Inc. 0.00% 28 $6K Add +833.3%
HAE Haemonetics Corp. 0.00% 71 $6K New
PODD Insulet Corp. 0.00% 20 $6K Add +11.1%
GPC Genuine Parts Co. 0.00% 46 $6K Add +4.5%
HIW Highwoods Properties Inc. 0.00% 219 $6K Add +130.5%
DFGR Dim Global Real Estate ETF 0.00% 209 $6K Add +2.5%
ETR Entergy Corp. 0.00% 59 $5K Add +195.0%
UHS Universal Health Services-B 0.00% 25 $5K Add +13.6%
MKSI MKS Inc. 0.00% 34 $5K Add +209.1%
MTDR Matador Resources Co. 0.00% 128 $5K New
NYT New York Times Co. Class A 0.00% 78 $5K Add +239.1%
ON On Semiconductor 0.00% 99 $5K Add +120.0%
STE Steris PLC 0.00% 21 $5K Add +133.3%
DXCM Dexcom Inc. 0.00% 80 $5K Add +166.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $5K Add +171.4%
INGM Ingram Micro Holding Corp. 0.00% 248 $5K New
GSLC Goldman Activebeta US LC ETF 0.00% 40 $5K No change
PH Parker Hannifin Corp. 0.00% 6 $5K Add +50.0%
BIDU Baidu Inc. - Spon ADR 0.00% 40 $5K No change
CHRD Chord Energy Corp. 0.00% 56 $5K New
BFAM Bright Horizons Family Solut 0.00% 51 $5K Add +264.3%
BKR Baker Hughes Co. 0.00% 113 $5K Add +334.6%
CAH Cardinal Health Inc. 0.00% 25 $5K New
VMC Vulcan Materials Co. 0.00% 18 $5K Add +200.0%
IVZ Invesco Ltd. 0.00% 195 $5K Add +87.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 54 $5K No change
AXON Axon Enterprise Inc. 0.00% 9 $5K Add +200.0%
ALSN Allison Transmission Holding 0.00% 52 $5K Reduce -11.9%
GWW WW Grainger Inc. 0.00% 5 $5K Add +150.0%
JHG Janus Henderson Group PLC 0.00% 106 $5K Add +89.3%
TKO Tko Group Holdings Inc. 0.00% 24 $5K Add +200.0%
KVUE Kenvue Inc. 0.00% 289 $5K Add +204.2%
PEN Penumbra Inc. 0.00% 16 $5K New
CLH Clean Harbors Inc. 0.00% 21 $5K Add +50.0%
MCK McKesson Corp. 0.00% 6 $5K New
NWSA News Corp. Class A 0.00% 188 $5K New
SO The Southern Co. 0.00% 56 $5K Add +33.3%
VRT Vertiv Holdings Co. Class A 0.00% 30 $5K Add +650.0%
ES Eversource Energy 0.00% 72 $5K Add +71.4%
STZ Constellation Brands Inc. Class A 0.00% 35 $5K Add +34.6%
CPA Copa Holdings SA Class A 0.00% 40 $5K Add +233.3%
CRL Charles River Laboratories 0.00% 24 $5K Add +14.3%
UAL United Airlines Holdings Inc. 0.00% 42 $5K Add +10.5%
WST West Pharmaceutical Services 0.00% 17 $5K Add +21.4%
NRG NRG Energy Inc. 0.00% 29 $5K Add +70.6%
R Ryder System Inc. 0.00% 24 $5K New
EXC Exelon Corp. 0.00% 105 $5K Add +64.1%
EFX Equifax Inc. 0.00% 21 $5K Add +75.0%
AVY Avery Dennison Corp. 0.00% 25 $5K Reduce -95.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 88 $5K New
WPC WP Carey Inc. 0.00% 70 $5K New
CBRE CBRE Group Inc. Class A 0.00% 28 $5K Add +47.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 90 $4K Reduce -4.3%
USB US Bancorp 0.00% 84 $4K No change
WDC Western Digital Corp. 0.00% 26 $4K No change
SOFI Sofi Technologies Inc. 0.00% 171 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 46 $4K No change
LVS Las Vegas Sands Corp. 0.00% 68 $4K Add +38.8%
EVR Evercore Inc. Class A 0.00% 13 $4K Add +116.7%
FCX Freeport-McMoran Inc. 0.00% 87 $4K Reduce -33.1%
PRU Prudential Financial Inc. 0.00% 39 $4K Add +77.3%
LBRDA Liberty Broadband-A 0.00% 91 $4K New
AGCO Agco Corp. 0.00% 42 $4K Add +162.5%
ORLY O'reilly Automotive Inc. 0.00% 48 $4K Add +84.6%
ICE Intercontinental Exchange Inc. 0.00% 27 $4K Add +3.9%
CNP Centerpoint Energy Inc. 0.00% 113 $4K Add +151.1%
LDOS Leidos Holdings Inc. 0.00% 24 $4K Add +33.3%
TXG 10X Genomics Inc. Class A 0.00% 265 $4K Add +23.8%
FGDL Franklin Resp Sourced Gold 0.00% 75 $4K No change
CHWY Chewy Inc. Class A 0.00% 130 $4K New
TTEK Tetra Tech Inc. 0.00% 127 $4K Reduce -23.5%
CYTK Cytokinetics Inc. 0.00% 65 $4K New
NTRS Northern Trust Corp. 0.00% 30 $4K Add +25.0%
TEL Te Connectivity PLC 0.00% 18 $4K Add +100.0%
HAS Hasbro Inc. 0.00% 49 $4K Add +308.3%
RPM RPM International Inc. 0.00% 38 $4K Add +660.0%
TNL Travel + Leisure Co. 0.00% 56 $4K No change
WSM Williams-Sonoma Inc. 0.00% 22 $4K Reduce -24.1%
METC Ramaco Resources Inc. Class A 0.00% 218 $4K No change
BOKF Bok Financial Corporation 0.00% 33 $4K New
SHW The Sherwin-Williams Co. 0.00% 12 $4K Reduce -40.0%
SIGI Selective Insurance Group 0.00% 46 $4K New
EQIX Equinix Inc. 0.00% 5 $4K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 151 $4K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 163 $4K New
DECK Deckers Outdoor Corp. 0.00% 36 $4K Add +80.0%
MPT Medical Properties Trust Inc. 0.00% 737 $4K New
LNTH Lantheus Holdings Inc. 0.00% 55 $4K New
EXAS Exact Sciences Corp. 0.00% 36 $4K New
DTE DTE Energy Company 0.00% 28 $4K Add +133.3%
LBRDK Liberty Broadband-C 0.00% 74 $4K Add +42.3%
DTM DT Midstream Inc. 0.00% 30 $4K New
DVN Devon Energy Corp. 0.00% 98 $4K Add +104.2%
IBOC International Bancshares CRP 0.00% 54 $4K New
HUBB Hubbell Inc. 0.00% 8 $4K New
FR First Industrial Realty TR 0.00% 62 $4K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 18 $3K Reduce -51.4%
SPB Spectrum Brands Holdings Inc. 0.00% 59 $3K Reduce -32.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 265 $3K New
MSCI MSCI Inc. 0.00% 6 $3K Add +100.0%
MPC Marathon Petroleum Corp. 0.00% 21 $3K Add +31.3%
CPT Camden Property Trust 0.00% 31 $3K Reduce -32.6%
RSG Republic Services Inc. 0.00% 16 $3K Add +433.3%
ETSY Etsy Inc. 0.00% 61 $3K No change
COR Cencora Inc. 0.00% 10 $3K New
NVT Nvent Electric PLC 0.00% 33 $3K New
WWD Woodward Inc. 0.00% 11 $3K No change
TRGP Targa Resources Corp. 0.00% 18 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 24 $3K Add +700.0%
NI Nisource Inc. 0.00% 79 $3K Add +139.4%
ICUI Icu Medical Inc. 0.00% 23 $3K Reduce -11.5%
BBY Best Buy Co. Inc. 0.00% 49 $3K Add +81.5%
CFG Citizens Financial Group 0.00% 56 $3K No change
AWI Armstrong World Industries 0.00% 17 $3K No change
PSX Phillips 66 0.00% 25 $3K Add +19.1%
ESI Element Solutions Inc. 0.00% 129 $3K Reduce -14.0%
FOXA Fox Corp. Class A 0.00% 44 $3K No change
INGR Ingredion Inc. 0.00% 29 $3K Add +38.1%
TRV The Travelers Cos Inc. 0.00% 11 $3K No change
EHC Encompass Health Corp. 0.00% 30 $3K New
ESS Essex Property Trust Inc. 0.00% 12 $3K Reduce -29.4%
NDAQ Nasdaq Inc. 0.00% 32 $3K Add +68.4%
THG Hanover Insurance Group Inc./ 0.00% 17 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $3K Add +69.4%
NOW ServiceNow Inc. 0.00% 20 $3K Reduce -20.0%
ROST Ross Stores Inc. 0.00% 17 $3K Add +142.9%
FMC FMC Corp. 0.00% 220 $3K New
EVRG Evergy Inc. 0.00% 42 $3K Add +740.0%
LAMR Lamar Advertising Co. Class A 0.00% 24 $3K Add +9.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 96 $3K Add +1.1%
CPAY Corpay Inc. 0.00% 10 $3K Add +11.1%
FANG Diamondback Energy Inc. 0.00% 20 $3K Add +42.9%
IBRX Immunitybio Inc. 0.00% 1,500 $3K No change
CVNA Carvana Co. 0.00% 7 $3K New
NUE Nucor Corp. 0.00% 18 $3K Add +80.0%
AMG Affiliated Managers Group 0.00% 10 $3K New
WEC WEC Energy Group Inc. 0.00% 27 $3K Add +800.0%
ADP Automatic Data Processing 0.00% 11 $3K Reduce -38.9%
FIVE Five Below 0.00% 15 $3K Reduce -40.0%
MTZ Mastec Inc. 0.00% 13 $3K Add +62.5%
ELAN Elanco Animal Health Inc. 0.00% 124 $3K Add +103.3%
NVCR Novocure Ltd. 0.00% 217 $3K Add +34.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 61 $3K No change
ST Sensata Technologies Holdplc 0.00% 84 $3K Reduce -35.4%
ITT Itt Inc. 0.00% 16 $3K No change
MET Metlife Inc. 0.00% 35 $3K Reduce -35.2%
SNA Snap-on Inc. 0.00% 8 $3K Add +14.3%
CTVA Corteva Inc. 0.00% 41 $3K Add +24.2%
ITW Illinois Tool Works 0.00% 11 $3K Add +1000.0%
PCG P G & E Corp. 0.00% 167 $3K Add +42.7%
GLOB Globant SA 0.00% 41 $3K Add +215.4%
DELL Dell Technologies -C 0.00% 21 $3K No change
PPL PPL Corp. 0.00% 75 $3K Add +226.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 28 $3K No change
NVST Envista Holdings Corp. 0.00% 118 $3K Add +107.0%
FBIN Fortune Brands Innovations I 0.00% 51 $3K Add +466.7%
KBR KBR Inc. 0.00% 63 $3K Add +800.0%
DKNG Draftkings Inc. Class A 0.00% 72 $2K New
AU Anglogold Ashanti PLC 0.00% 29 $2K No change
COLD Americold Realty Trust Inc. 0.00% 192 $2K New
LYB Lyondellbasell Indu Class A 0.00% 57 $2K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 64 $2K Add +82.9%
AMP Ameriprise Financial Inc. 0.00% 5 $2K Add +25.0%
TXT Textron Inc. 0.00% 28 $2K New
URI United Rentals Inc. 0.00% 3 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K New
VNT Vontier Corp. 0.00% 64 $2K New
GEHC GE Healthcare Technology 0.00% 29 $2K Reduce -40.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 24 $2K New
BLOK Amplify Blockchain Tech ETF 0.00% 41 $2K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 52 $2K Reduce -48.5%
PFG Principal Financial Group 0.00% 26 $2K Add +44.4%
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
ADT Adt Inc. 0.00% 281 $2K Add +778.1%
FLO Flowers Foods Inc. 0.00% 205 $2K Add +400.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K Add +140.0%
ALGN Align Technology Inc. 0.00% 14 $2K New
MRNA Moderna Inc. 0.00% 74 $2K Add +146.7%
VKTX Viking Therapeutics Inc. 0.00% 62 $2K No change
OMF Onemain Holdings Inc. 0.00% 32 $2K Add +166.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 400 $2K No change
LECO Lincoln Electric Holdings 0.00% 9 $2K Add +28.6%
LW Lamb Weston Holdings Inc. 0.00% 51 $2K New
BILL Bill Holdings Inc. 0.00% 39 $2K New
ALB Albemarle Corp. 0.00% 15 $2K No change
W Wayfair Inc. Class A 0.00% 21 $2K Add +50.0%
PRI Primerica Inc. 0.00% 8 $2K New
TECH Bio-Techne Corp. 0.00% 35 $2K Reduce -36.4%
STLD Steel Dynamics Inc. 0.00% 12 $2K Add +140.0%
IQV Iqvia Holdings Inc. 0.00% 9 $2K New
KHC The Kraft Heinz Co. 0.00% 83 $2K Add +48.2%
VMI Valmont Industries 0.00% 5 $2K Add +150.0%
GDDY GoDaddy Inc. Class A 0.00% 16 $2K Reduce -36.0%
TFC Truist Financial Corp. 0.00% 40 $2K No change
SHC Sotera Health Co. 0.00% 111 $2K Add +208.3%
LEG Leggett & Platt Inc. 0.00% 177 $2K Reduce -26.9%
SF Stifel Financial Corp. 0.00% 15 $2K No change
CIEN Ciena Corp. 0.00% 8 $2K No change
DAY Dayforce Inc. 0.00% 27 $2K New
GTM Zoominfo Technologies Inc. 0.00% 183 $2K No change
UNM Unum Group 0.00% 24 $2K No change
VTR Ventas Inc. 0.00% 24 $2K New
VAC Marriott Vacations World 0.00% 32 $2K Add +68.4%
CHH Choice Hotels Intl Inc. 0.00% 19 $2K New
AYI Acuity Inc. 0.00% 5 $2K Add +66.7%
FHB First Hawaiian Inc. 0.00% 71 $2K New
AFRM Affirm Holdings Inc. 0.00% 24 $2K New
FTV Fortive Corp. 0.00% 32 $2K No change
TPL Texas Pacific Land Corp. 0.00% 6 $2K Add +100.0%
NJR New Jersey Resources Corp. 0.00% 37 $2K New
DCI Donaldson Co. Inc. 0.00% 19 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K Add +150.0%
GIS General Mills Inc. 0.00% 35 $2K Reduce -48.5%
RIOT Riot Platforms Inc. 0.00% 129 $2K New
ROIV Roivant Sciences Ltd. 0.00% 75 $2K New
ROL Rollins Inc. 0.00% 27 $2K Add +92.9%
PFGC Performance Food Group Co. 0.00% 18 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 13 $2K Add +550.0%
ENTG Entegris Inc. 0.00% 19 $2K New
TKR Timken Co. 0.00% 19 $2K Reduce -40.6%
HSIC Henry Schein Inc. 0.00% 21 $2K New
APA Apa Corp. 0.00% 63 $2K Add +96.9%
UDR Udr Inc. 0.00% 42 $2K New
REYN Reynolds Consumer Products I 0.00% 67 $2K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 22 $1K Add +15.8%
O Realty Income Corp. 0.00% 26 $1K New
NDSN Nordson Corp. 0.00% 6 $1K No change
COLM Columbia Sportswear Co. 0.00% 26 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 17 $1K Add +54.5%
CSGP Costar Group Inc. 0.00% 21 $1K Reduce -19.2%
MAT Mattel Inc. 0.00% 69 $1K Reduce -14.8%
HII Huntington Ingalls Industrie 0.00% 4 $1K Add +100.0%
HUN Huntsman Corp. 0.00% 136 $1K New
PK Park Hotels & Resorts Inc. 0.00% 129 $1K New
GAP The Gap Inc. 0.00% 52 $1K Reduce -53.6%
ALLY Ally Financial Inc. 0.00% 29 $1K Add +163.6%
OGS One Gas Inc. 0.00% 17 $1K No change
RJF Raymond James Financial Inc. 0.00% 8 $1K Reduce -27.3%
FFIV F5 Inc. 0.00% 5 $1K Reduce -86.8%
SLM SLM Corp. 0.00% 47 $1K New
EIX Edison International 0.00% 21 $1K No change
ORI Old Republic Intl Corp. 0.00% 27 $1K Add +285.7%
GGG Graco Inc. 0.00% 15 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 12 $1K Add +140.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 50 $1K No change
FNB FNB Corp. 0.00% 70 $1K Add +34.6%
MTCH Match Group Inc. 0.00% 37 $1K Add +37.0%
HAL Halliburton Co. 0.00% 42 $1K Add +82.6%
ATO Atmos Energy Corp. 0.00% 7 $1K No change
CZR Caesars Entertainment Inc. 0.00% 50 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 36 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 39 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 19 $1K Reduce -38.7%
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 7 $1K No change
M Macy's Inc. 0.00% 51 $1K Add +34.2%
CCC CCC Intelligent Solutions Ho 0.00% 141 $1K Add +35.6%
SNOW Snowflake Inc. 0.00% 5 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 10 $1K Reduce -58.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 17 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K New
MIDD Middleby Corp. 0.00% 7 $1K Reduce -56.3%
ALT Altimmune Inc. 0.00% 286 $1K No change
TRMB Trimble Inc. 0.00% 13 $1K Add +116.7%
FAF First American Financial 0.00% 16 $984 Add +60.0%
KD Kyndryl Holdings Inc. 0.00% 37 $983 No change
CINF Cincinnati Financial Corp. 0.00% 6 $980 New
AXS Axis Capital Holdings Ltd. 0.00% 9 $964 Add +125.0%
CUZ Cousins Properties Inc. 0.00% 37 $954 Add +131.3%
APTV Aptiv PLC 0.00% 12 $914 Reduce -98.1%
CRI Carter's Inc. 0.00% 28 $909 No change
GNTX Gentex Corp. 0.00% 39 $908 New
SNDR Schneider National Inc. Class B 0.00% 34 $903 Reduce -52.8%
CAR Avis Budget Group Inc. 0.00% 7 $899 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $862 No change
DOW Dow Inc. 0.00% 36 $842 Add +2.9%
RRX Regal Rexnord Corp. 0.00% 6 $842 No change
CBSH Commerce Bancshares Inc. 0.00% 16 $838 New
RKLB Rocket Lab Corp. 0.00% 12 $838 No change
TOL Toll Brothers Inc. 0.00% 6 $812 Add +100.0%
AES AES Corp. 0.00% 56 $810 No change
BF.B Brown-Forman Corp. Class B 0.00% 31 $808 Reduce -57.5%
MTN Vail Resorts Inc. 0.00% 6 $797 Reduce -94.0%
EWBC East West Bancorp Inc. 0.00% 7 $787 New
MASI Masimo Corp. 0.00% 6 $781 Reduce -50.0%
WAT Waters Corp. 0.00% 2 $760 No change
COO The Cooper Cos Inc. 0.00% 9 $738 New
PNR Pentair PLC 0.00% 7 $729 Reduce -58.8%
MDU Mdu Resources Group Inc. 0.00% 37 $723 New
HST Host Hotels & Resorts Inc. 0.00% 40 $710 Reduce -9.1%
PNW Pinnacle West Capital 0.00% 8 $710 Add +60.0%
PDP Invesco Dorsey Wright Moment 0.00% 6 $699 No change
SW Smurfit Westrock PLC 0.00% 18 $697 Reduce -14.3%
NEU Newmarket Corp. 0.00% 1 $688 New
DD Dupont DE Nemours Inc. 0.00% 17 $684 Reduce -80.5%
XPO Xpo Inc. 0.00% 5 $680 New
RNG Ringcentral Inc. Class A 0.00% 23 $665 Reduce -32.4%
CPB The Campbell's Company 0.00% 23 $642 Reduce -42.5%
LUV Southwest Airlines Co. 0.00% 15 $629 No change
KNX Knight-Swift Transportation 0.00% 12 $628 Reduce -40.0%
BEN Franklin Templeton Inc. 0.00% 26 $622 Reduce -23.5%
ATR Aptargroup Inc. 0.00% 5 $610 New
CHDN Churchill Downs Inc. 0.00% 5 $569 Reduce -28.6%
AMH American Homes 4 Rent- A 0.00% 17 $546 Add +13.3%
FNF Fidelity National Financial 0.00% 10 $546 New
L Loews Corp. 0.00% 5 $527 No change
LFUS Littelfuse Inc. 0.00% 2 $506 No change
DAR Darling Ingredients Inc. 0.00% 14 $504 New
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $504 No change
SEIC Sei Investments Company 0.00% 6 $493 Add +20.0%
HE Hawaiian Electric Inds 0.00% 39 $480 Reduce -75.2%
IP International Paper Co. 0.00% 12 $473 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7 $470 New
D Dominion Energy Inc. 0.00% 8 $469 No change
COLB Columbia Banking System Inc. 0.00% 16 $448 No change
SNAP Snap Inc. Class A 0.00% 54 $436 No change
BRX Brixmor Property Group Inc. 0.00% 16 $420 New
MAA Mid-America Apartment Comm 0.00% 3 $417 Reduce -80.0%
GWRE Guidewire Software Inc. 0.00% 2 $403 Reduce -80.0%
AAL American Airlines Group Inc. 0.00% 26 $399 Reduce -61.2%
ACGL Arch Capital Group Ltd. 0.00% 4 $384 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10 $373 No change
TMDX Transmedics Group Inc. 0.00% 3 $365 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $363 New
GMED Globus Medical Inc. Class A 0.00% 4 $350 No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 20 $332 No change
RGEN Repligen Corp. 0.00% 2 $328 No change
SNV Synovus Financial Corp. 0.00% 6 $301 New
INCY Incyte Corp. 0.00% 3 $297 No change
LCID Lucid Group Inc. 0.00% 28 $296 No change
VERI Veritone Inc. 0.00% 61 $284 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $281 No change
DOC Healthpeak Properties Inc. 0.00% 17 $274 New
HOG Harley-Davidson Inc. 0.00% 12 $246 New
WCC Wesco International Inc. 0.00% 1 $245 No change
HBAN Huntington Bancshares Inc. 0.00% 14 $243 Reduce -51.7%
AIZ Assurant Inc. 0.00% 1 $241 New
ZS Zscaler Inc. 0.00% 1 $225 New
FERG Ferguson Enterprises Inc. 0.00% 1 $223 Reduce -88.9%
EOG EOG Resources Inc. 0.00% 2 $211 Reduce -90.0%
ENOV Enovis Corp. 0.00% 7 $187 Reduce -82.0%
VST Vistra Corp. 0.00% 1 $162 Reduce -95.8%
VOYA Voya Financial Inc. 0.00% 2 $149 New
GT Goodyear Tire & Rubber Co. 0.00% 15 $132 No change
IEDI iShares U.S. Consumer Focuse 0.00% 2 $111 No change
IETC iShares U.S. Tech Independen 0.00% 1 $102 No change
PRCT Procept Biorobotics Corp. 0.00% 2 $63 No change
SLVM Sylvamo Corp. 0.00% 1 $49 No change
ALGS Aligos Therapeutics Inc. 0.00% 4 $38 No change
PAA Plains All Amer Pipeline LP 0.00% 1 $22 No change
RYN Rayonier Inc. 0.00% 1 $22 New
PBYI Puma Biotechnology Inc. 0.00% 3 $18 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $15 No change
PGX Invesco Preferred ETF 0.00% 1 $12 No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 11 $11 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $1 No change
Lines left out (4) · $44 — a value with no share or principal amount
SecurityClassSharesValue
MKC McCormick & Co.-Non VTG SHRS COM NON VTG0$22
CHD Church & Dwight Co. Inc. COM0$9
HSY The Hershey Co. COM0$9
BBWI Bath & Body Works Inc. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $282.4M.

Portfolio Sells Q3 2025 → Q4 2025

FPEI First Trust Institutional PR Reduce -70.4% 0.33% −0.81
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.3% 3.33% −0.33
IUSG iShares Core S&P U.S. Growth Reduce -3.7% 6.97% −0.24
STRL Sterling Infrastructure Inc. Reduce -31.3% 0.27% −0.17
RSPT Invesco S&P 500 Equal Weight Reduce -56.8% 0.13% −0.16
SCHC Schwab Intl Small-Cap Equity Reduce -21.4% 0.50% −0.15
MSFT Microsoft Corp. Reduce -3.9% 1.08% −0.14
SCHX Schwab US Large-Cap ETF Reduce -3.9% 4.01% −0.14
AVB Avalonbay Communities Inc. Reduce -46.4% 0.13% −0.14
COST Costco Wholesale Corp. Reduce -26.1% 0.26% −0.12
IJR iShares Core S&P Small-Cap E Reduce -4.0% 2.09% −0.10
AAPL Apple Inc. Reduce -7.8% 2.93% −0.10
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.09
JHMM John Hancock Multi Fact Mid Reduce -10.7% 0.63% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.7% 0.75% −0.08
DFAI Dimensional International Co. Reduce -40.3% 0.11% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -7.6% 0.86% −0.07
INTC Intel Corp. Reduce -75.1% 0.02% −0.06
ETN Eaton Corp. PLC Reduce -10.8% 0.17% −0.06
ELS Equity Lifestyle Properties Reduce -13.0% 0.33% −0.06
ZTS Zoetis Inc. Reduce -88.9% 0.01% −0.05
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -2.6% 1.17% −0.05
PANW Palo Alto Networks Inc. Reduce -11.4% 0.18% −0.05
IDV iShares International Select Sold out 0.00% −0.05
HPQ HP Inc. Reduce -4.1% 0.16% −0.05
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Reduce -38.9% 0.02% −0.04
PLD Prologis Inc. Reduce -24.8% 0.17% −0.04
ROP Roper Technologies Inc. Reduce -88.0% 0.00% −0.03
DFAT Dimensional US Target Value Reduce -4.3% 0.85% −0.03
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.03
DFAS Dimensional US Small Cap ETF Reduce -4.7% 0.66% −0.03
HON Honeywell International Inc. Reduce -81.3% 0.01% −0.03
MTD Mettler-Toledo International Reduce -59.1% 0.03% −0.03
PSA Public Storage Reduce -0.3% 0.22% −0.03
RFV Invesco S&P Midcap 400 Pure Sold out 0.00% −0.03
KKR KKR & Co. Inc. Reduce -14.7% 0.13% −0.03
ABBV Abbvie Inc. Reduce -3.1% 0.43% −0.03
AVY Avery Dennison Corp. Reduce -95.0% 0.00% −0.03
CUBE Cubesmart Reduce -80.1% 0.01% −0.03
SCHM Schwab US Mid Cap ETF Reduce -6.8% 0.36% −0.03
JPM JPMorgan Chase & Co. Reduce -7.3% 0.36% −0.03
DFAC Dimensional US Core Equity 2 Reduce -9.8% 0.27% −0.03
SCHF Schwab Intl Equity ETF Reduce -10.3% 0.27% −0.03
DFSU Dimensional US Sus CORE1 ETF Reduce -1.7% 2.21% −0.03
FRT Federal Realty Invs Trust Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -15.5% 0.09% −0.02
HD Home Depot Inc. Reduce -3.0% 0.10% −0.02
JNJ Johnson & Johnson Reduce -17.8% 0.22% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.0% 11.06% +0.70
AVDE Avantis International Equity Add +5.3% 5.07% +0.38
QQQ Invesco QQQ Trust Series 1 Add +123.8% 0.64% +0.35
FICO Fair Isaac Corp. New 0.31% +0.31
DFAU Dimensional US Core Equity M Add +11.0% 1.55% +0.16
AVEM Avantis Emerging Markets Eq Add +4.9% 2.81% +0.15
SCHD Schwab US DVD Equity ETF Add +8.3% 1.28% +0.08
GS Goldman Sachs Group Inc. Add +582.5% 0.09% +0.07
AVGO Broadcom Inc. Add +34.0% 0.26% +0.07
IWD iShares Russell 1000 Value E Add +332.4% 0.09% +0.07
CGCP Cap Group Core Plus Income Add +86.1% 0.12% +0.06
SCHH Schwab US REIT ETF Add +8.4% 1.65% +0.05
VEA Vanguard Ftse Developed ETF Add +1.4% 1.18% +0.04
AMD Advanced Micro Devices Add +679.5% 0.05% +0.04
TSLA Tesla Inc. Add +3.6% 1.28% +0.04
ESGU iShares ESG Aware MSCI USA Add +1.6% 1.29% +0.03
NFLX Netflix Inc. Add +240.0% 0.04% +0.03
IGV iShares Expanded Tech-Softwa New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +27.0% 0.13% +0.02
STWD Starwood Property Trust Inc. New 0.02% +0.02
KEYS Keysight Technologies Inc. Add +0.4% 0.15% +0.02
RITM Rithm Capital Corp. New 0.02% +0.02
TOST Toast Inc. Class A New 0.02% +0.02
CNA Cna Financial Corp. New 0.02% +0.02
TFSL TFS Financial Corp. New 0.02% +0.02
ED Consolidated Edison Inc. Add +2087.0% 0.02% +0.02
VRSK Verisk Analytics Inc. New 0.02% +0.02
KLAC KLA Corp. Add +3.4% 0.13% +0.02
RLI Rli Corp. New 0.02% +0.02
TWLO Twilio Inc. Class A Add +4628.6% 0.02% +0.02
ESGD iShares Trust iShares ESG Aw Add +2.3% 0.59% +0.02
ACI Albertsons Cos Inc. Class A New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +764.8% 0.02% +0.02
LMT Lockheed Martin Corp. Add +1680.0% 0.02% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
KR Kroger Co. Add +1086.4% 0.02% +0.01
NOC Northrop Grumman Corp. New 0.01% +0.01
NLY Annaly Capital Management Inc. New 0.01% +0.01
TTAN Servicetitan Inc. Class A New 0.01% +0.01
HRB H&R Block Inc. New 0.01% +0.01
OTIS Otis Worldwide Corp. New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +52.1% 0.03% +0.01
GATX Gatx Corp. New 0.01% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
FSSL FS Specialty Lending Fund New 0.01% +0.01
CNH CNH Industrial NV New 0.01% +0.01
MSI Motorola Solutions Inc. Add +166.1% 0.02% +0.01
BIIB Biogen Inc. Add +412.8% 0.01% +0.01
MRK Merck & Co. Inc. Add +5.8% 0.04% +0.01
TMUS T-Mobile US Inc. Add +144.8% 0.02% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

IR Ingersoll-Rand Inc. COM Sold out 0 $12before exit
HSY The Hershey Co. COM Reduce -100.0% 0 $9

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$333.8MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2026 1,075$279.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2025 955$282.4MIUSB, FNDX, IUSG, AVDE, SCHX
Q3 2025Amended 866$277.7MIUSB, IUSG, FNDX, AVDE, SCHX
Q2 2025 474$253.2MIUSB, IUSG, FNDX, AVDE, SCHX
Q1 2025 483$231.3MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2024 488$236.7MIUSB, AVEM, FNDX, IUSG, VO
Q3 2024 466$233.0MIUSB, FNDX, IUSG, SCTXX, AVDE
Q2 2024 500$211.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2024 463$200.2MIUSB, FNDX, IUSG, AVDE, SCHX