Elevation Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Elevation Wealth Partners, LLC reported 1,075 stock positions worth $279.1 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 11.4% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.4%) and iShares Core S&P U.S. Growth (IUSG, 6.5%). Compared with Q4 2025, it opened 187 new positions, sold out of 71, added to 486 and reduced 202. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +3%) and the biggest sale Tesla (TSLA, shares −18%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$279.1M (Q1 2026)
SEC Filing
0001976256-26-000002 ↗ filed Apr 14, 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 Q4 2025 Q1 2026: $279.1M $279.1M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 1,075 stocks · $279.1M

IUSB Ishr CR Unvrse Usd BD ETF-Ui 11.44% 691,129 $31.9M Add +3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 7.40% 741,202 $20.6M Add +0.5%
IUSG iShares Core S&P U.S. Growth 6.55% 117,845 $18.3M Add +0.5%
AVDE Avantis International Equity 5.23% 172,072 $14.6M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 3.71% 404,108 $10.4M Reduce -3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.32% 32,242 $9.3M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 3.06% 106,059 $8.5M Add +2.8%
AAPL Apple Inc. 2.56% 28,135 $7.1M Reduce -7.6%
GOOGL Alphabet Inc. Class A 2.30% 22,372 $6.4M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 2.18% 49,017 $6.1M Add +0.0%
DFSU Dimensional US Sus CORE1 ETF 2.12% 144,120 $5.9M Add +0.3%
SCHH Schwab US REIT ETF 1.78% 231,107 $5.0M Add +3.8%
FTHI Fthi/First Trust Exchange-TR 1.70% 206,225 $4.7M Add +3.1%
AGG iShares Core U.S. Aggregate 1.56% 43,954 $4.4M Reduce -1.5%
DFAU Dimensional US Core Equity M 1.56% 96,630 $4.4M Add +3.1%
SCHD Schwab US DVD Equity ETF 1.50% 136,572 $4.2M Add +3.8%
GOOG Alphabet Inc. Class C 1.50% 14,547 $4.2M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 6,231 $4.1M Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 1.25% 24,619 $3.5M Add +0.3%
VEA Vanguard Ftse Developed ETF 1.23% 53,507 $3.4M Add +0.6%
NVDA Nvidia Corp. 1.15% 18,342 $3.2M Add +4.0%
AVUS Avantis U.S. Equity ETF 1.13% 28,335 $3.2M Reduce -2.9%
IWF iShares Russell 1000 Growth 1.10% 7,173 $3.1M Reduce -1.5%
SCHB Schwab US Broad Market ETF 1.06% 117,825 $3.0M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.05% 60,987 $2.9M Add +0.3%
DFAT Dimensional US Target Value 0.91% 40,843 $2.6M Add +1.6%
TSLA Tesla Inc. 0.88% 6,572 $2.4M Reduce -18.1%
MSFT Microsoft Corp. 0.84% 6,368 $2.4M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.79% 6,878 $2.2M Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 4,464 $2.1M Add +5.7%
QQQ Invesco QQQ Trust Series 1 0.74% 3,599 $2.1M Add +23.2%
JHMM John Hancock Multi Fact Mid 0.66% 27,254 $1.8M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 0.65% 25,608 $1.8M Reduce -4.5%
ESGD iShares Trust iShares ESG Aw 0.60% 17,506 $1.7M Add +0.3%
AMZN Amazon.com Inc. 0.56% 7,459 $1.6M Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.55% 31,445 $1.5M Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 0.51% 12,078 $1.4M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.45% 26,798 $1.3M Reduce -13.1%
AVLV Avantis US Large Cap Value 0.45% 15,511 $1.3M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.44% 11,189 $1.2M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 0.39% 37,896 $1.1M Add +1.3%
ABBV Abbvie Inc. 0.39% 4,987 $1.1M Reduce -6.6%
RSP Invesco S&P 500 Equal Weight 0.38% 5,483 $1.1M Add +34.4%
SCHM Schwab US Mid Cap ETF 0.37% 33,630 $1.0M Add +0.1%
STRL Sterling Infrastructure Inc. 0.34% 2,342 $954K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.34% 3,228 $950K Add +1.6%
SCHK Schwab 1000 Index ETF 0.34% 30,262 $948K No change
ELS Equity Lifestyle Properties 0.33% 14,919 $931K Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.32% 1,429 $881K Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.30% 34,004 $842K Add +6.8%
COST Costco Wholesale Corp. 0.29% 805 $802K Reduce -4.7%
CVX Chevron Corp. 0.28% 3,729 $772K Add +0.7%
DFAC Dimensional US Core Equity 2 0.27% 19,463 $756K Add +0.3%
IWN iShares Russell 2000 Value E 0.26% 3,881 $736K Add +0.1%
EFA iShares MSCI Eafe ETF 0.26% 7,494 $728K Reduce -2.4%
JNJ Johnson & Johnson 0.25% 2,905 $710K Reduce -4.5%
AVGO Broadcom Inc. 0.25% 2,255 $698K Add +4.6%
FICO Fair Isaac Corp. 0.24% 629 $671K Add +21.7%
PSA Public Storage 0.24% 2,452 $664K Add +0.6%
IYR iShares US Real Estate ETF 0.23% 6,790 $642K No change
FPEI First Trust Institutional PR 0.23% 33,303 $633K Reduce -31.4%
IEFA iShares Core MSCI Eafe ETF 0.22% 6,765 $612K Reduce -1.4%
MCD McDonald's Corp. 0.22% 1,958 $609K Reduce -7.4%
ITOT iShares Core S&P Total U.S. 0.22% 4,225 $602K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.21% 2,109 $596K Add +0.4%
VNQ Vanguard Real Estate ETF 0.21% 6,709 $595K Add +0.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.21% 21,072 $573K Add +0.1%
EEM iShares MSCI Emerging Market 0.20% 9,831 $558K No change
PWR Quanta Services Inc. 0.19% 989 $543K Add +0.1%
HPE Hewlett Packard Enterprise 0.19% 22,494 $536K Reduce -0.1%
ETN Eaton Corp. PLC 0.19% 1,494 $534K Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,996 $523K Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.19% 11,395 $518K Add +0.9%
PLD Prologis Inc. 0.18% 3,858 $510K Add +0.2%
META Meta Platforms Inc. Class A 0.18% 878 $502K Add +4.7%
LLY Eli Lilly & Co. 0.18% 544 $501K Reduce -3.4%
DFSI Dimensional Int Sus COR1 ETF 0.18% 11,707 $496K Add +6.5%
A Agilent Technologies Inc. 0.17% 4,221 $481K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 2,466 $454K Reduce -3.4%
KLAC KLA Corp. 0.16% 302 $444K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,040 $443K Reduce -1.5%
AVUV Avantis US Small Cap Value 0.15% 3,915 $432K Add +0.3%
XOM Exxon Mobil Corp. 0.14% 2,344 $398K Add +2.5%
TOST Toast Inc. Class A 0.14% 14,643 $388K Add +885.4%
PANW Palo Alto Networks Inc. 0.14% 2,392 $383K Reduce -12.6%
HPQ HP Inc. 0.14% 19,887 $382K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.14% 2,584 $378K Add +21.0%
IWM iShares Russell 2000 ETF 0.13% 1,420 $352K Reduce -1.1%
CGCP Cap Group Core Plus Income 0.12% 15,600 $348K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.12% 4,640 $345K No change
DEM Wisdomtree Emerging Markets 0.12% 6,754 $336K Add +0.1%
VT Vanguard Tot World STK ETF 0.12% 2,397 $332K No change
VNQI Vanguard GLBL Ex-US Real Est 0.12% 7,446 $331K Reduce -0.7%
RTX RTX Corp. 0.12% 1,671 $322K Add +1.0%
AVB Avalonbay Communities Inc. 0.11% 1,961 $320K Reduce -6.0%
SPG Simon Property Group Inc. 0.11% 1,716 $320K Reduce -7.3%
DFAI Dimensional International Co. 0.11% 8,188 $319K Add +0.3%
HD Home Depot Inc. 0.10% 877 $288K Add +2.2%
DFUS Dimensional US Eq MKT ETF 0.10% 3,871 $275K Add +0.2%
V Visa Inc. Class A 0.10% 897 $271K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,709 $261K Add +1.8%
IWD iShares Russell 1000 Value E 0.09% 1,220 $261K Add +0.4%
RSPT Invesco S&P 500 Equal Weight 0.09% 5,706 $258K Reduce -26.8%
PG The Procter & Gamble Co. 0.09% 1,692 $244K Add +0.9%
SCHW Schwab (charles) Corp. 0.09% 2,573 $242K Add +3.0%
TNGY Tortoise Energy ETF 0.08% 22,574 $235K Reduce -5.8%
ABT Abbott Laboratories 0.08% 2,287 $235K Add +4.4%
GS Goldman Sachs Group Inc. 0.08% 275 $233K Add +0.7%
DUK Duke Energy Corp. 0.08% 1,762 $231K No change
PEP Pepsico Inc. 0.08% 1,459 $227K Add +3.2%
SCHG Schwab US Large-Cap Growth 0.08% 7,706 $224K No change
TGT Target Corp. 0.08% 1,851 $224K Add +0.5%
IVE iShares S&P 500 Value ETF 0.08% 1,010 $213K Add +0.3%
KRE SS SPDR S&P Regional Bank 0.08% 3,225 $210K Reduce -2.8%
GLD SPDR Gold Shares 0.07% 478 $206K Reduce -9.5%
SMH Vaneck Semiconductor ETF 0.07% 533 $204K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,040 $204K Reduce -13.6%
NEE Nextera Energy Inc. 0.07% 2,177 $202K Add +3.2%
DISV Dimensional International SM 0.07% 5,063 $200K Add +4.2%
PPA Invesco Aerospace & Defense 0.07% 1,135 $188K No change
STIP iShares 0-5 Year Tips Bond E 0.07% 1,815 $188K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 394 $182K No change
LH Labcorp Holdings Inc. 0.07% 681 $182K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,680 $179K Add +3.4%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 1,971 $171K No change
CL Colgate-Palmolive Co. 0.06% 1,991 $170K Reduce -7.7%
IWO iShares Russell 2000 Growth 0.06% 536 $168K No change
ONTO Onto Innovation Inc. 0.06% 786 $161K No change
DOV Dover Corp. 0.06% 762 $159K Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 615 $158K No change
VEEV Veeva Systems Inc. Class A 0.06% 901 $158K Add +32.9%
GILD Gilead Sciences Inc. 0.06% 1,128 $157K Reduce -10.0%
JEPI JPMorgan Equity Premium Inco 0.06% 2,773 $157K Add +48.5%
AMD Advanced Micro Devices 0.06% 765 $156K Add +18.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 2,039 $153K Add +0.2%
AIQ Global X Art Intel & Tech 0.05% 3,179 $148K Add +0.1%
MRK Merck & Co. Inc. 0.05% 1,225 $147K Add +2.4%
DFIC Dimensional International Co. 0.05% 4,115 $146K Add +0.1%
CSX CSX Corp. 0.05% 3,549 $146K No change
MA Mastercard Inc. Class A 0.05% 288 $144K Add +12.1%
VOO Vanguard S&P 500 ETF 0.05% 239 $143K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 108 $143K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,790 $142K No change
ADI Analog Devices Inc. 0.05% 445 $142K No change
DFEM Dimensional Emrg MRKT Core 0.05% 4,098 $142K Add +0.1%
C Citigroup Inc. 0.05% 1,198 $136K Add +0.6%
SHLD Global X Defense Tech ETF 0.05% 1,898 $134K Add +0.3%
FPE FT-Preferred Secur & Inc. ETF 0.05% 7,527 $134K Add +0.6%
EPD Enterprise Products Partners 0.05% 3,493 $132K Add +1.5%
RGA Reinsurance Group of America 0.05% 641 $131K Add +0.5%
XLV SS Health Care Select Sector 0.05% 892 $131K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 3,360 $129K Reduce -9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 530 $129K Reduce -4.5%
IGM iShares Expanded Tech Sector 0.05% 1,062 $126K No change
MRVL Marvell Technology Inc. 0.04% 1,251 $124K Add +5.8%
IWS iShares Russell Mid-Cap Valu 0.04% 846 $123K Add +0.4%
UST Proshares Ultra 7-10 Year TR 0.04% 2,865 $123K Add +0.5%
WMT Walmart Inc. 0.04% 971 $121K Add +8.0%
JPST JPMorgan Ultra-Short Income 0.04% 2,339 $118K No change
NFLX Netflix Inc. 0.04% 1,222 $118K Reduce -7.8%
VGT Vanguard Info Tech ETF 0.04% 163 $114K No change
AOR iShares Core 60/40 Balanced 0.04% 1,744 $112K Add +26.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,754 $104K Add +2.7%
AOA iShares Core 80/20 Aggressiv 0.04% 1,170 $104K Reduce -2.7%
CSCO Cisco Systems Inc. 0.04% 1,324 $103K Add +2.3%
VIS Vanguard Industrials ETF 0.04% 327 $102K Add +0.3%
XLF SS Financial Select Sector 0.04% 2,007 $99K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.04% 1,256 $99K Add +0.6%
MMM 3M Co. 0.04% 672 $98K Add +1.1%
AMGN Amgen Inc. 0.03% 276 $97K Reduce -8.6%
WM Waste Management Inc. 0.03% 422 $97K Reduce -23.8%
MDLZ Mondelez International Inc. Class A 0.03% 1,678 $97K Add +4.3%
AMLP Alerian MLP ETF 0.03% 1,829 $96K Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.03% 1,395 $94K Reduce -7.7%
IWR iShares Russell Mid-Cap ETF 0.03% 965 $94K Reduce -16.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 275 $93K No change
ICVT iShares Convertible Bond ETF 0.03% 911 $93K Add +0.2%
CAT Caterpillar Inc. 0.03% 131 $93K Add +0.8%
T AT&T Inc. 0.03% 3,158 $92K Add +22.3%
OXY Occidental Petroleum Corp. 0.03% 1,395 $91K Add +241.1%
TWLO Twilio Inc. Class A 0.03% 710 $89K Add +114.5%
REET iShares Global REIT ETF 0.03% 3,523 $89K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 553 $88K Add +3.6%
ARE Alexandria Real Estate Equit 0.03% 1,739 $81K Add +29.3%
PRF Invesco Rafi US 1000 ETF 0.03% 1,695 $81K No change
BXP BXP Inc. 0.03% 1,532 $80K Add +26.9%
COIN Coinbase Global Inc. Class A 0.03% 438 $76K Add +346.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 963 $76K No change
ED Consolidated Edison Inc. 0.03% 665 $75K Add +32.2%
INTC Intel Corp. 0.03% 1,704 $75K Add +6.1%
AVSU Avantis Resp US Equity ETF 0.03% 1,011 $75K Add +0.2%
PWZ Invesco California Amt-Free 0.03% 3,101 $74K Add +0.9%
BOND PIMCO Active Bond Exchange-T 0.03% 799 $74K Add +1.4%
BA The Boeing Co. 0.03% 370 $74K Add +10.4%
IWP iShares Russell Mid-Cap Grow 0.03% 575 $74K Add +0.2%
DVY iShares Select Dividend ETF 0.03% 478 $72K Add +0.6%
LOW Lowe's Cos Inc. 0.03% 305 $72K Add +2.7%
BMY Bristol-Myers Squibb Co. 0.03% 1,157 $70K Add +3.6%
VTWO Vanguard Russell 2000 ETF 0.03% 699 $70K No change
BOTZ Global X Robotics & Artifici 0.03% 2,105 $70K No change
XBI SS SPDR S&P Biotech ETF 0.02% 536 $69K No change
FXU First Trust Utilities Alphad 0.02% 1,376 $68K No change
MLM Martin Marietta Materials 0.02% 115 $68K Add +1.8%
MSI Motorola Solutions Inc. 0.02% 155 $67K Add +4.0%
MTD Mettler-Toledo International 0.02% 53 $67K Add +1.9%
NJR New Jersey Resources Corp. 0.02% 1,216 $67K Add +3186.5%
NBIS Nebius Group NV 0.02% 642 $67K New
KMI Kinder Morgan Inc. 0.02% 1,985 $67K Add +39.1%
CCEP Coca-Cola Europacific Partne 0.02% 733 $66K No change
UNH Unitedhealth Group Inc. 0.02% 245 $66K Add +18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 301 $65K Add +40.0%
SPGM State Street SPDR Portfolio 0.02% 855 $65K No change
RAAX Vaneck Real Assets ETF 0.02% 1,514 $62K New
IFRA iShares US Infrastructure 0.02% 1,072 $61K Add +0.6%
PAVE Global X US Infrastructure 0.02% 1,205 $61K Add +0.7%
CI The Cigna Group 0.02% 228 $61K Reduce -31.7%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 639 $60K Add +0.3%
USHY iShares Broad Usd High Yield 0.02% 1,606 $59K Add +1.1%
IOT Samsara Inc. Class A 0.02% 1,831 $58K Add +286.3%
GEV GE Vernova Inc. 0.02% 65 $57K Add +3.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 614 $56K No change
DGRO iShares Core Dividend Growth 0.02% 793 $56K Add +0.5%
LMT Lockheed Martin Corp. 0.02% 92 $56K Add +3.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 136 $55K Add +2.3%
XME SS SPDR S&P Metals Mining 0.02% 513 $55K New
DFAX Dimensional World Ex US Core 0.02% 1,627 $55K Add +0.1%
CB Chubb Ltd. 0.02% 168 $55K No change
FDN First Trust DJ Internet Ind 0.02% 232 $54K No change
GLPI Gaming and Leisure Propertie 0.02% 1,223 $54K Add +274.0%
MRSH Marsh & McLennan Cos 0.02% 311 $54K Add +23.4%
BLK BlackRock Inc. 0.02% 56 $54K Reduce -11.1%
EOG EOG Resources Inc. 0.02% 366 $53K Add +18200.0%
WT Wisdomtree Inc. 0.02% 3,624 $53K New
AON Aon PLC Class A 0.02% 163 $53K Add +3.8%
RDVI FT Vest Rising Dividend Achi 0.02% 2,053 $52K No change
PAAS Pan American Silver Corp. 0.02% 960 $52K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 555 $52K Add +0.4%
PCOR Procore Technologies Inc. 0.02% 902 $51K Add +170.9%
GWRE Guidewire Software Inc. 0.02% 339 $51K Add +16850.0%
EBAY eBay Inc. 0.02% 557 $51K Add +13.0%
GE General Electric filed as GE AEROSPACE 0.02% 178 $51K Add +3.5%
NOC Northrop Grumman Corp. 0.02% 73 $50K Add +4.3%
TMUS T-Mobile US Inc. 0.02% 237 $50K Reduce -16.6%
AEE Ameren Corporation 0.02% 451 $50K Add +5.6%
DHR Danaher Corp. 0.02% 255 $48K Reduce -1.5%
HTGC Hercules Capital Inc. 0.02% 3,267 $48K Add +2.7%
DRI Darden Restaurants Inc. 0.02% 244 $48K Add +0.8%
CRWV Coreweave Inc. Class A 0.02% 614 $48K New
EWA iShares MSCI Australia ETF 0.02% 1,694 $47K Reduce -12.9%
CMCSA Comcast Corp. Class A 0.02% 1,624 $47K Add +14.3%
NUSC Nuveen ESG Small-Cap ETF 0.02% 1,028 $46K No change
OKTA Okta Inc. 0.02% 586 $46K Add +98.0%
SBUX Starbucks Corp. 0.02% 515 $46K Add +9.1%
VGSH Vanguard Short-Term Treasury 0.02% 786 $46K Add +0.3%
VZ Verizon Communications Inc. 0.02% 914 $46K Reduce -54.8%
TTAN Servicetitan Inc. Class A 0.02% 719 $46K Add +115.3%
XEL Xcel Energy Inc. 0.02% 572 $45K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 877 $45K No change
SYY Sysco Corp. 0.02% 626 $45K Add +464.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 114 $45K Reduce -24.5%
APD Air Products & Chemicals Inc. 0.02% 152 $44K Add +3.4%
EQT Eqt Corp. 0.02% 690 $44K Add +3.1%
EGP Eastgroup Properties Inc. 0.02% 235 $43K Add +6.3%
VXUS Vanguard Total Intl Stock 0.02% 555 $43K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 485 $43K Add +0.2%
CRM Salesforce Inc. 0.02% 228 $43K Reduce -13.6%
IBIT iShares Bitcoin Trust ETF 0.02% 1,101 $42K Add +4.4%
SPGI S&P Global Inc. 0.02% 99 $42K Reduce -7.5%
DVA Davita Inc. 0.01% 271 $42K Reduce -2.2%
XLK SS Technology Select Sector 0.01% 306 $41K No change
MU Micron Technology Inc. 0.01% 120 $41K Add +26.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 304 $40K No change
CF CF Industries Holdings Inc. 0.01% 308 $40K Add +23.7%
ORCL Oracle Corp. 0.01% 269 $40K Add +8.0%
UNP Union Pacific Corp. 0.01% 163 $40K Add +3.8%
IUSV iShares Core S&P U.S. Value 0.01% 384 $39K No change
GQRE NT GLBL Qual Re ETF 0.01% 657 $39K Add +0.1%
DFAW Dimensional World Eqty ETF 0.01% 531 $39K Add +563.8%
NKE Nike Inc. Class B 0.01% 735 $39K Reduce -1.5%
STWD Starwood Property Trust Inc. 0.01% 2,226 $38K Reduce -32.8%
CUBE Cubesmart 0.01% 1,026 $38K Add +128.0%
BIIB Biogen Inc. 0.01% 204 $37K Add +2.0%
CNH CNH Industrial NV 0.01% 3,386 $37K No change
ETH Grayscale Ethereum Staking M 0.01% 1,868 $37K Add +4.6%
APLD Applied Digital Corp. 0.01% 1,540 $37K New
FDS Factset Research Systems Inc. 0.01% 166 $36K Add +304.9%
AVSD Avantis Reps Intern Equi ETF 0.01% 476 $35K Add +0.2%
OKLO Oklo Inc. 0.01% 704 $35K New
FIS Fidelity National Info Serv 0.01% 743 $35K Add +267.8%
PM Philip Morris International 0.01% 209 $35K Add +71.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,145 $35K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 513 $34K No change
MO Altria Group Inc. 0.01% 516 $34K Reduce -18.1%
FLOT iShares Floating Rate Bond E 0.01% 660 $34K Add +0.6%
ICF iShares Select U.S. REIT ETF 0.01% 537 $33K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 412 $33K Add +0.7%
GATX Gatx Corp. 0.01% 190 $32K No change
TMO Thermo Fisher Scientific Inc. 0.01% 66 $32K Reduce -15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 670 $32K No change
TXN Texas Instruments Inc. 0.01% 166 $32K Add +62.8%
PPLI People Inc. filed as IAC INC 0.01% 805 $32K Add +23.5%
FAST Fastenal Co. 0.01% 675 $31K Add +10.5%
SDVY First Trust Smid Cap Rising 0.01% 788 $31K No change
FXR First Trust Indst/Producers 0.01% 378 $31K No change
BSX Boston Scientific Corp. 0.01% 486 $30K Add +235.2%
COP Conocophillips 0.01% 229 $30K Add +10.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 894 $30K No change
RS Reliance Inc. 0.01% 98 $30K No change
LRCX Lam Research Corp. 0.01% 139 $30K Reduce -2.8%
AVT Avnet Inc. 0.01% 481 $30K No change
KO The Coca-Cola Co. 0.01% 386 $29K Add +23.3%
WFC Wells Fargo & Co. 0.01% 369 $29K Add +26.8%
ECL Ecolab Inc. 0.01% 109 $29K No change
ARES Ares Management Corp. Class A 0.01% 265 $29K Reduce -73.0%
CATH Global X S&P 500 Ca Val ETF 0.01% 369 $29K Add +0.3%
UTHR United Therapeutics Corp. 0.01% 48 $28K Reduce -21.3%
SYF Synchrony Financial 0.01% 418 $28K Add +9.4%
TFC Truist Financial Corp. 0.01% 617 $28K Add +1442.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 364 $28K Add +0.3%
ACN Accenture PLC Class A 0.01% 137 $27K Add +16.1%
JBL Jabil Inc. 0.01% 102 $27K No change
DFAR Dimensional US Real Est ETF 0.01% 1,083 $26K Add +0.2%
GL Globe Life Inc. 0.01% 184 $26K Add +15.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 484 $26K No change
MORN Morningstar Inc. 0.01% 151 $26K Add +139.7%
CHKP Check Point Software Tech 0.01% 178 $25K No change
PAYX Paychex Inc. 0.01% 275 $25K New
LSTR Landstar System Inc. 0.01% 158 $25K New
FNB FNB Corp. 0.01% 1,510 $25K Add +2057.1%
TTC Toro Co. 0.01% 270 $25K Add +217.7%
ARKF ARK Blockchain & Fintech Inn 0.01% 664 $25K No change
CDNS Cadence Design SYS Inc. 0.01% 90 $25K Add +8.4%
CRUS Cirrus Logic Inc. 0.01% 171 $25K Add +7.5%
PCEF Invesco Cef Income Composite 0.01% 1,311 $25K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 773 $25K Add +1.1%
CAG Conagra Brands Inc. 0.01% 1,557 $24K Add +320.8%
U Unity Software Inc. 0.01% 1,114 $24K Add +657.8%
YUM Yum! Brands Inc. 0.01% 157 $24K Add +6.8%
OVV Ovintiv Inc. 0.01% 411 $24K Reduce -26.3%
MTG Mgic Investment Corp. 0.01% 929 $24K Add +107.8%
MS Morgan Stanley 0.01% 148 $24K Add +18.4%
LIN Linde PLC 0.01% 49 $24K Add +63.3%
KMPR Kemper Corp. 0.01% 794 $24K Add +402.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,092 $24K Add +14.9%
WEN The Wendy's Co. 0.01% 3,469 $24K Add +90.3%
FBIN Fortune Brands Innovations I 0.01% 616 $24K Add +1107.8%
VDC Vanguard Consumer Staple ETF 0.01% 106 $24K Add +0.9%
AMAT Applied Materials Inc. 0.01% 69 $24K No change
ROBT First Trust Nasdaq Artificia 0.01% 507 $23K No change
RPRX Royalty Pharma PLC Class A 0.01% 486 $23K No change
HON Honeywell International Inc. 0.01% 103 $23K Add +8.4%
DE Deere & Co. 0.01% 41 $23K Add +2.5%
BMRN Biomarin Pharmaceutical Inc. 0.01% 400 $23K No change
CCC CCC Intelligent Solutions Ho 0.01% 3,764 $23K Add +2569.5%
DT Dynatrace Inc. 0.01% 610 $23K Add +271.9%
VWO Vanguard Ftse Emerging Marke 0.01% 414 $22K No change
PFE Pfizer Inc. 0.01% 792 $22K Reduce -67.5%
VIGI Vanguard Int Div App Indx FD 0.01% 250 $22K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $22K No change
ROP Roper Technologies Inc. 0.01% 62 $22K Add +148.0%
BRO Brown & Brown Inc. 0.01% 327 $21K New
WMB Williams Cos Inc. 0.01% 292 $21K Add +128.1%
OBDC Blue Owl Capital Corp. 0.01% 1,912 $21K Add +2.9%
RGLD Royal Gold Inc. 0.01% 83 $21K No change
Q Qnity Electronics Inc. 0.01% 183 $21K No change
AOM iShares Core 40/60 Moderate 0.01% 443 $21K Add +52.2%
PFF iShares Preferred & Income S 0.01% 670 $20K No change
LYB Lyondellbasell Indu Class A 0.01% 252 $20K Add +342.1%
MOS The Mosaic Co. 0.01% 795 $20K Add +26.2%
GM General Motors Co. 0.01% 272 $20K Reduce -17.6%
IAK iShares U.S. Insurance ETF 0.01% 158 $20K Add +1.9%
VRSK Verisk Analytics Inc. 0.01% 106 $20K Reduce -50.2%
IMCG iShares Morningstar Mid-Cap 0.01% 254 $20K No change
THO Thor Industries Inc. 0.01% 249 $20K Add +20.9%
PGR Progressive Corp. 0.01% 100 $20K Add +257.1%
SUSA iShares ESG Optimized MSCI U 0.01% 150 $20K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 466 $20K Add +0.2%
ILMN Illumina Inc. 0.01% 160 $20K Add +7.4%
APH Amphenol Corp. Class A 0.01% 156 $20K Reduce -1.9%
COF Capital One Financial Corp. 0.01% 108 $20K Reduce -27.0%
KDP Keurig Dr Pepper Inc. 0.01% 748 $20K Add +157.9%
IVV iShares Core S&P 500 ETF 0.01% 30 $20K Reduce -51.6%
HACK Amplify Cybersecurity ETF 0.01% 260 $20K No change
ADBE Adobe Inc. 0.01% 80 $19K Add +15.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 425 $19K No change
AMT American Tower Corp. 0.01% 112 $19K Add +194.7%
DOCN Digitalocean Holdings Inc. 0.01% 224 $19K Reduce -50.1%
IAU iShares Gold Trust 0.01% 216 $19K New
LHX L3HARRIS Technologies Inc. 0.01% 55 $19K Add +48.6%
BR Broadridge Financial Solutio 0.01% 116 $19K Add +45.0%
MAR Marriott International Class A 0.01% 57 $19K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 73 $19K No change
CNA Cna Financial Corp. 0.01% 406 $19K Reduce -63.2%
TDG Transdigm Group Inc. 0.01% 16 $19K Reduce -33.3%
FDX FedEx Corp. 0.01% 52 $19K Add +8.3%
CUZ Cousins Properties Inc. 0.01% 818 $18K Add +2110.8%
ZTS Zoetis Inc. 0.01% 156 $18K Add +23.8%
SOLV Solventum Corp. 0.01% 280 $18K Add +26.7%
CNXC Concentrix Corp. 0.01% 666 $18K Reduce -12.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 150 $18K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 184 $18K Add +57.3%
CVS CVS Health Corp. 0.01% 251 $18K No change
OKE Oneok Inc. 0.01% 199 $18K Reduce -29.2%
DLR Digital Realty Trust Inc. 0.01% 99 $18K No change
VONE Vanguard Russell 1000 0.01% 61 $18K Add +1.7%
GEN Gen Digital Inc. 0.01% 933 $18K Add +28.9%
LKQ LKQ Corp. 0.01% 596 $18K Add +9.0%
MSCI MSCI Inc. 0.01% 32 $17K Add +433.3%
NXST Nexstar Media Group Inc. 0.01% 95 $17K Add +3.3%
QCLN First Trust Nasdaq Clean Edg 0.01% 368 $17K New
ESML iShares ESG Aware MSCI USA S 0.01% 360 $17K No change
AZO AutoZone Inc. 0.01% 5 $17K Reduce -28.6%
WBD Warner Bros Discovery Inc. 0.01% 614 $17K Add +15.4%
PYPL PayPal Holdings Inc. 0.01% 373 $17K Reduce -11.0%
ABNB Airbnb Inc. Class A 0.01% 133 $17K Add +11.8%
HWM Howmet Aerospace Inc. 0.01% 73 $17K Add +7.3%
BX Blackstone Inc. 0.01% 146 $17K New
ADT Adt Inc. 0.01% 2,539 $17K Add +803.6%
ARW Arrow Electronics Inc. 0.01% 116 $17K Add +9.4%
DGS Wisdomtree Em Small Cap 0.01% 275 $17K Reduce -9.5%
BLDR Builders Firstsource Inc. 0.01% 200 $16K New
SON Sonoco Products Co. 0.01% 303 $16K Add +25.2%
ANET Arista Networks Inc. 0.01% 132 $16K Add +29.4%
XLI SS Industrial Select Sector 0.01% 100 $16K No change
KR Kroger Co. 0.01% 223 $16K Reduce -68.1%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 75 $16K No change
GFS Globalfoundries Inc. 0.01% 361 $16K Add +11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 699 $16K Reduce -2.9%
EWBC East West Bancorp Inc. 0.01% 147 $16K Add +2000.0%
ISRG Intuitive Surgical Inc. 0.01% 34 $16K Reduce -17.1%
GIB Cgi Inc. 0.01% 212 $15K No change
EA Electronic Arts Inc. 0.01% 76 $15K Add +105.4%
BFAM Bright Horizons Family Solut 0.01% 187 $15K Add +266.7%
SFM Sprouts Farmers Market Inc. 0.01% 199 $15K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 235 $15K Reduce -24.2%
ICE Intercontinental Exchange Inc. 0.01% 96 $15K Add +255.6%
NEM Newmont Corp. 0.01% 138 $15K Add +38.0%
RNR Renaissancere Holdings Ltd. 0.01% 50 $15K No change
ADP Automatic Data Processing 0.01% 73 $15K Add +563.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 672 $15K Reduce -42.4%
IWB iShares Russell 1000 ETF 0.01% 41 $15K Reduce -12.8%
DOCU Docusign Inc. 0.01% 303 $14K Add +163.5%
UPS United Parcel Service Class B 0.01% 146 $14K Add +33.9%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 210 $14K No change
INTU Intuit Inc. 0.01% 33 $14K Add +10.0%
DBX Dropbox Inc. Class A 0.01% 625 $14K Add +16.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 157 $14K Reduce -21.9%
UHAL U-Haul Holding Co. 0.01% 295 $14K Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 118 $14K Add +9.3%
QCOM Qualcomm Inc. 0.01% 108 $14K Reduce -14.3%
CME Cme Group Inc. 0.01% 47 $14K Reduce -31.9%
AYI Acuity Inc. 0.00% 49 $14K Add +880.0%
GD General Dynamics Corp. 0.00% 40 $14K Add +33.3%
KRC Kilroy Realty Corp. 0.00% 479 $14K Add +190.3%
KIM Kimco Realty Corp. 0.00% 600 $13K No change
AMH American Homes 4 Rent- A 0.00% 482 $13K Add +2735.3%
WDC Western Digital Corp. 0.00% 49 $13K Add +88.5%
NWSA News Corp. Class A 0.00% 531 $13K Add +182.4%
MNST Monster Beverage Corp. 0.00% 182 $13K Add +8.3%
MAT Mattel Inc. 0.00% 906 $13K Add +1213.0%
KBH KB Home 0.00% 254 $13K Add +133.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,500 $13K No change
CMI Cummins Inc. 0.00% 24 $13K Add +20.0%
AVTR Avantor Inc. 0.00% 1,627 $13K New
HUBS HubSpot Inc. 0.00% 52 $13K New
AXP American Express Co. 0.00% 41 $12K Reduce -2.4%
TPG TPG Inc. 0.00% 306 $12K New
SEIC Sei Investments Company 0.00% 157 $12K Add +2516.7%
LULU Lululemon Athletica Inc. 0.00% 80 $12K Add +185.7%
NWS News Corp. Class B 0.00% 424 $12K Add +83.5%
BDX Becton Dickinson and Co. 0.00% 77 $12K Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $12K Add +3.9%
EMR Emerson Electric Co. 0.00% 92 $12K Add +16.5%
MDT Medtronic PLC 0.00% 138 $12K Add +13.1%
ALSN Allison Transmission Holding 0.00% 102 $12K Add +96.2%
MSM MSC Industrial Direct Co. Class A 0.00% 129 $12K Add +658.8%
NTAP Netapp Inc. 0.00% 116 $12K New
FOX Fox Corp. Class B 0.00% 222 $12K Add +117.7%
NSA National Storage Affiliates 0.00% 312 $12K Reduce -51.5%
ASB Associated Banc-Corp. 0.00% 453 $12K New
AEP American Electric Power 0.00% 89 $12K No change
CASY Casey's General Stores Inc. 0.00% 16 $12K Add +23.1%
USFD US Foods Holding Corp. 0.00% 126 $12K No change
AGO Assured Guaranty Ltd. 0.00% 142 $12K Reduce -45.2%
BOKF Bok Financial Corporation 0.00% 90 $12K Add +172.7%
IBRX Immunitybio Inc. 0.00% 1,500 $12K No change
SYK Stryker Corp. 0.00% 35 $12K Add +52.2%
FTNT Fortinet Inc. 0.00% 140 $11K Reduce -60.1%
PFBC Preferred Bank/Los Angeles 0.00% 126 $11K Add +0.8%
VLO Valero Energy Corp. 0.00% 46 $11K Add +15.0%
ENPH Enphase Energy Inc. 0.00% 300 $11K No change
TFX Teleflex Inc. 0.00% 94 $11K New
REYN Reynolds Consumer Products I 0.00% 528 $11K Add +688.1%
SNPS Synopsys Inc. 0.00% 28 $11K New
EXPE Expedia Group Inc. 0.00% 48 $11K Add +45.5%
SOLS Solstice Adv Materials Inc. 0.00% 144 $11K Add +15.2%
CW Curtiss-Wright Corp. 0.00% 16 $11K Reduce -5.9%
TT Trane Technologies PLC 0.00% 26 $11K Add +13.0%
URNM Sprott Uranium Miners ETF 0.00% 170 $11K No change
FSSL FS Specialty Lending Fund 0.00% 856 $11K Reduce -61.3%
LYV Live Nation Entertainment Inc. 0.00% 70 $11K No change
DASH DoorDash Inc. Class A 0.00% 71 $11K Add +129.0%
EXR Extra Space Storage Inc. 0.00% 80 $10K Add +23.1%
VTRS Viatris Inc. 0.00% 772 $10K Add +3.5%
JCI Johnson Controls Internation 0.00% 79 $10K Add +9.7%
VIRT Virtu Financial Inc. Class A 0.00% 233 $10K Reduce -42.8%
VNO Vornado Realty Trust 0.00% 394 $10K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 64 $10K Add +433.3%
WELL Welltower Inc. 0.00% 51 $10K No change
SDY SS SPDR S&P Dividend ETF 0.00% 69 $10K No change
HUM Humana Inc. 0.00% 58 $10K Add +152.2%
BRBR Bellring Brands Inc. 0.00% 624 $10K New
MSGS Madison Square Garden Sports 0.00% 31 $10K Add +24.0%
SM SM Energy Co. 0.00% 316 $10K New
QQQM Invesco Nasdaq 100 ETF 0.00% 41 $10K Add +13.9%
FTV Fortive Corp. 0.00% 178 $10K Add +456.3%
MHK Mohawk Industries Inc. 0.00% 99 $10K New
ROKU Roku Inc. 0.00% 103 $10K Add +37.3%
TPR Tapestry Inc. 0.00% 68 $10K No change
VMI Valmont Industries 0.00% 24 $10K Add +380.0%
IDXX Idexx Laboratories Inc. 0.00% 17 $10K Add +54.5%
SWK Stanley Black & Decker Inc. 0.00% 134 $10K New
UBER Uber Technologies Inc. 0.00% 132 $9K Reduce -80.9%
RIVN Rivian Automotive Inc. Class A 0.00% 626 $9K Reduce -5.7%
CSL Carlisle Cos Inc. 0.00% 28 $9K New
CIEN Ciena Corp. 0.00% 24 $9K Add +200.0%
SOXX iShares Semiconductor ETF 0.00% 28 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,800 $9K New
PXF Invesco Rafi Developed Marke 0.00% 133 $9K Reduce -23.6%
REGN Regeneron Pharmaceuticals 0.00% 12 $9K Add +9.1%
SMG Scotts Miracle-Gro Co. 0.00% 152 $9K Add +28.8%
BALL Ball Corp. 0.00% 155 $9K Add +26.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 220 $9K Add +511.1%
JHG Janus Henderson Group PLC 0.00% 178 $9K Add +67.9%
ROST Ross Stores Inc. 0.00% 42 $9K Add +147.1%
CARR Carrier Global Corp. 0.00% 161 $9K Add +18.4%
RL Ralph Lauren Corp. 0.00% 26 $9K No change
ALL Allstate Corp. 0.00% 43 $9K Add +34.4%
SNDK Sandisk Corp. 0.00% 14 $9K New
CLH Clean Harbors Inc. 0.00% 31 $9K Add +47.6%
PRMB Primo Brands Corp. 0.00% 470 $9K New
DFIV Dimensional International Va 0.00% 167 $9K New
EQIX Equinix Inc. 0.00% 9 $9K Add +80.0%
RAL Ralliant Corp. 0.00% 212 $9K New
MOH Molina Healthcare Inc. 0.00% 66 $9K Reduce -7.0%
AN Autonation Inc. 0.00% 45 $9K New
MPWR Monolithic Power Systems Inc. 0.00% 8 $9K No change
STT State Street Corp. 0.00% 69 $9K Add +40.8%
CLVT Clarivate PLC 0.00% 3,421 $9K New
SHW The Sherwin-Williams Co. 0.00% 27 $9K Add +125.0%
TSN Tyson Foods Inc. Class A 0.00% 135 $9K Add +12.5%
SRE Sempra 0.00% 89 $9K No change
PNR Pentair PLC 0.00% 99 $9K Add +1314.3%
ADSK Autodesk Inc. 0.00% 36 $9K Reduce -34.5%
ST Sensata Technologies Holdplc 0.00% 242 $9K Add +188.1%
HCA HCA Healthcare Inc. 0.00% 18 $9K Add +5.9%
TREX Trex Company Inc. filed as TREX INC 0.00% 233 $8K New
CXT Crane NXT Co. 0.00% 209 $8K New
PID Invesco International Divide 0.00% 380 $8K No change
CAH Cardinal Health Inc. 0.00% 40 $8K Add +60.0%
AM Antero Midstream Corp. 0.00% 370 $8K Reduce -75.5%
BKR Baker Hughes Co. 0.00% 138 $8K Add +22.1%
MUSA Murphy USA Inc. 0.00% 17 $8K Reduce -57.5%
FCX Freeport-McMoran Inc. 0.00% 142 $8K Add +63.2%
EMN Eastman Chemical Co. 0.00% 109 $8K New
FLR Fluor Corp. 0.00% 178 $8K New
FISV Fiserv Inc. 0.00% 148 $8K Reduce -32.4%
LBTYK Liberty Global Ltd. Class C 0.00% 702 $8K Reduce -60.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 85 $8K No change
IQV Iqvia Holdings Inc. 0.00% 48 $8K Add +433.3%
PEG Public Service Enterprise GP 0.00% 101 $8K No change
IYW iShares Ustechnology ETF 0.00% 45 $8K No change
AME Ametek Inc. 0.00% 38 $8K Add +35.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 173 $8K No change
THC Tenet Healthcare Corp. 0.00% 43 $8K Add +4.9%
INGR Ingredion Inc. 0.00% 72 $8K Add +148.3%
DAL Delta Air Lines Inc. 0.00% 121 $8K Add +18.6%
SAIC Science Applications Inte 0.00% 84 $8K Reduce -5.6%
QRVO Qorvo Inc. 0.00% 103 $8K Add +14.4%
NXPI NXP Semiconductors NV 0.00% 40 $8K Reduce -54.5%
MKSI MKS Inc. 0.00% 34 $8K No change
MCK McKesson Corp. 0.00% 9 $8K Add +50.0%
CHDN Churchill Downs Inc. 0.00% 86 $8K Add +1620.0%
IBKR Interactive Brokers Gro Class A 0.00% 115 $8K No change
AMCR Amcor PLC 0.00% 194 $8K New
CHTR Charter Communications Inc. Class A 0.00% 35 $8K Add +6.1%
ES Eversource Energy 0.00% 109 $8K Add +51.4%
EW Edwards Lifesciences Corp. 0.00% 94 $8K Add +32.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 105 $8K Add +7.1%
FFIV F5 Inc. 0.00% 26 $8K Add +420.0%
VRT Vertiv Holdings Co. Class A 0.00% 30 $8K No change
RSG Republic Services Inc. 0.00% 34 $7K Add +112.5%
VTIP Vanguard Short-Term Tips 0.00% 149 $7K No change
SNDR Schneider National Inc. Class B 0.00% 281 $7K Add +726.5%
INGM Ingram Micro Holding Corp. 0.00% 314 $7K Add +26.6%
OMC Omnicom Group 0.00% 97 $7K New
TXG 10X Genomics Inc. Class A 0.00% 344 $7K Add +29.8%
TRGP Targa Resources Corp. 0.00% 29 $7K Add +61.1%
NTRS Northern Trust Corp. 0.00% 52 $7K Add +73.3%
CVNA Carvana Co. 0.00% 23 $7K Add +228.6%
PH Parker Hannifin Corp. 0.00% 8 $7K Add +33.3%
VLTO Veralto Corp. 0.00% 80 $7K Reduce -3.6%
MCO Moody's Corp. 0.00% 16 $7K Add +6.7%
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K No change
VST Vistra Corp. 0.00% 46 $7K Add +4500.0%
WYNN WYNN Resorts Ltd. 0.00% 68 $7K Reduce -10.5%
WEX Wex Inc. 0.00% 45 $7K New
BLKB Blackbaud Inc. 0.00% 178 $7K Add +11.3%
HIG Hartford Insurance Group Inc. 0.00% 50 $7K Add +108.3%
RVTY Revvity Inc. 0.00% 77 $7K New
CRL Charles River Laboratories 0.00% 39 $7K Add +62.5%
HOLX Hologic Inc. 0.00% 89 $7K Add +2.3%
AGCO Agco Corp. 0.00% 58 $7K Add +38.1%
OLN Olin Corp. 0.00% 226 $7K New
APA Apa Corp. 0.00% 158 $7K Add +150.8%
WTW Willis Towers Watson PLC 0.00% 23 $7K No change
DGX Quest Diagnostics Inc. 0.00% 34 $7K Reduce -60.0%
INVH Invitation Homes Inc. 0.00% 268 $7K New
NTNX Nutanix Inc. Class A 0.00% 175 $7K New
ICLR Icon PLC 0.00% 60 $7K No change
EVRG Evergy Inc. 0.00% 81 $7K Add +92.9%
ETR Entergy Corp. 0.00% 59 $7K No change
CCK Crown Holdings Inc. 0.00% 66 $7K No change
CSGP Costar Group Inc. 0.00% 164 $7K Add +681.0%
PSX Phillips 66 0.00% 36 $7K Add +44.0%
ORLY O'reilly Automotive Inc. 0.00% 71 $7K Add +47.9%
G Genpact Ltd. 0.00% 176 $7K Add +4.8%
PRU Prudential Financial Inc. 0.00% 67 $7K Add +71.8%
NYT New York Times Co. Class A 0.00% 78 $7K No change
CTVA Corteva Inc. 0.00% 78 $7K Add +90.2%
LII Lennox International Inc. 0.00% 14 $6K New
ODFL Old Dominion Freight Line 0.00% 33 $6K New
EXP Eagle Materials Inc. 0.00% 34 $6K New
HUBB Hubbell Inc. 0.00% 13 $6K Add +62.5%
NNN NNN REIT Inc. 0.00% 151 $6K Reduce -68.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 137 $6K No change
FANG Diamondback Energy Inc. 0.00% 32 $6K Add +60.0%
DG Dollar General Corp. 0.00% 53 $6K Add +15.2%
ESS Essex Property Trust Inc. 0.00% 26 $6K Add +116.7%
DXCM Dexcom Inc. 0.00% 100 $6K Add +25.0%
ULTA Ulta Beauty Inc. 0.00% 12 $6K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 267 $6K New
TNL Travel + Leisure Co. 0.00% 90 $6K Add +60.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 121 $6K Add +89.1%
MCHP Microchip Technology Inc. 0.00% 96 $6K No change
CCI Crown Castle Inc. 0.00% 76 $6K Reduce -40.6%
DKNG Draftkings Inc. Class A 0.00% 285 $6K Add +295.8%
KNX Knight-Swift Transportation 0.00% 107 $6K Add +791.7%
PCTY Paylocity Holding Corp. 0.00% 57 $6K Reduce -3.4%
OMF Onemain Holdings Inc. 0.00% 115 $6K Add +259.4%
ON On Semiconductor 0.00% 99 $6K No change
CE Celanese Corp. 0.00% 93 $6K New
LBRDA Liberty Broadband-A 0.00% 121 $6K Add +33.0%
CFG Citizens Financial Group 0.00% 101 $6K Add +80.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $6K Add +15.8%
BSY Bentley Systems Inc. Class B 0.00% 172 $6K New
SNOW Snowflake Inc. 0.00% 40 $6K Add +700.0%
GRMN Garmin Ltd. 0.00% 26 $6K New
IVZ Invesco Ltd. 0.00% 248 $6K Add +27.2%
COLD Americold Realty Trust Inc. 0.00% 522 $6K Add +171.9%
LAMR Lamar Advertising Co. Class A 0.00% 47 $6K Add +95.8%
CCL Carnival Corp. 0.00% 229 $6K Reduce -24.4%
NI Nisource Inc. 0.00% 127 $6K Add +60.8%
CORT Corcept Therapeutics Inc. 0.00% 146 $6K New
SBAC SBA Communications Corp. 0.00% 34 $6K Reduce -74.0%
MRNA Moderna Inc. 0.00% 115 $6K Add +55.4%
XYZ Block Inc. 0.00% 97 $6K New
UHS Universal Health Services-B 0.00% 32 $6K Add +28.0%
REG Regency Centers Corp. 0.00% 75 $6K Reduce -26.5%
BYD Boyd Gaming Corp. 0.00% 69 $6K No change
TW Tradeweb Markets Inc. Class A 0.00% 48 $6K New
TKO Tko Group Holdings Inc. 0.00% 28 $6K Add +16.7%
SSNC Ss&c Technologies Holdings 0.00% 83 $6K New
DFGR Dim Global Real Estate ETF 0.00% 210 $6K Add +0.5%
CPA Copa Holdings SA Class A 0.00% 49 $6K Add +22.5%
SIRI Sirius XM Holdings Inc. 0.00% 241 $6K New
BILL Bill Holdings Inc. 0.00% 145 $6K Add +271.8%
FIX Comfort Systems USA Inc. 0.00% 4 $6K New
LAD Lithia Motors Inc. 0.00% 22 $5K Add +340.0%
STX Seagate Technology Holdings 0.00% 14 $5K New
ITW Illinois Tool Works 0.00% 21 $5K Add +90.9%
GWW WW Grainger Inc. 0.00% 5 $5K No change
PII Polaris Inc. 0.00% 100 $5K New
SNA Snap-on Inc. 0.00% 15 $5K Add +87.5%
GAP The Gap Inc. 0.00% 225 $5K Add +332.7%
WEC WEC Energy Group Inc. 0.00% 47 $5K Add +74.1%
OHI Omega Healthcare Investors 0.00% 124 $5K Reduce -28.7%
SO The Southern Co. 0.00% 56 $5K No change
EXC Exelon Corp. 0.00% 110 $5K Add +4.8%
MPC Marathon Petroleum Corp. 0.00% 22 $5K Add +4.8%
PPL PPL Corp. 0.00% 140 $5K Add +86.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 52 $5K New
SPB Spectrum Brands Holdings Inc. 0.00% 72 $5K Add +22.0%
HAE Haemonetics Corp. 0.00% 94 $5K Add +32.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 25 $5K Add +38.9%
BIO Bio-Rad Laboratories-A 0.00% 19 $5K New
PTC PTC Inc. 0.00% 37 $5K New
PEN Penumbra Inc. 0.00% 16 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 35 $5K No change
UNM Unum Group 0.00% 71 $5K Add +195.8%
NCNO Ncino Inc. 0.00% 345 $5K New
HODL Vaneck Bitcoin ETF 0.00% 267 $5K No change
AXON Axon Enterprise Inc. 0.00% 12 $5K Add +33.3%
TXT Textron Inc. 0.00% 58 $5K Add +107.1%
HLNE Hamilton Lane Inc. Class A 0.00% 51 $5K New
LEN Lennar Corp. Class A 0.00% 58 $5K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 54 $5K No change
TKR Timken Co. 0.00% 50 $5K Add +163.2%
COR Cencora Inc. 0.00% 16 $5K Add +60.0%
WWD Woodward Inc. 0.00% 14 $5K Add +27.3%
GSLC Goldman Activebeta US LC ETF 0.00% 40 $5K No change
CPT Camden Property Trust 0.00% 51 $5K Add +64.5%
DTE DTE Energy Company 0.00% 34 $5K Add +21.4%
KHC The Kraft Heinz Co. 0.00% 220 $5K Add +165.1%
DVN Devon Energy Corp. 0.00% 98 $5K No change
R Ryder System Inc. 0.00% 24 $5K No change
CTAS Cintas Corp. 0.00% 29 $5K New
ZM Zoom Communications Inc. 0.00% 61 $5K Reduce -49.2%
AMP Ameriprise Financial Inc. 0.00% 11 $5K Add +120.0%
CNP Centerpoint Energy Inc. 0.00% 113 $5K No change
PFG Principal Financial Group 0.00% 54 $5K Add +107.7%
GPC Genuine Parts Co. 0.00% 46 $5K No change
GPN Global Payments Inc. 0.00% 72 $5K New
PNW Pinnacle West Capital 0.00% 48 $5K Add +500.0%
KMB Kimberly-Clark Corp. 0.00% 50 $5K Reduce -48.5%
FHB First Hawaiian Inc. 0.00% 195 $5K Add +174.7%
LINE Lineage Inc. 0.00% 145 $5K New
DPZ Domino's Pizza Inc. 0.00% 13 $5K Reduce -40.9%
FGDL Franklin Resp Sourced Gold 0.00% 75 $5K No change
UWMC Uwm Holdings Corp. 0.00% 1,288 $5K New
BRKR Bruker Corp. 0.00% 129 $5K New
FMC FMC Corp. 0.00% 270 $5K Add +22.7%
GEHC GE Healthcare Technology 0.00% 65 $5K Add +124.1%
HAS Hasbro Inc. 0.00% 49 $5K No change
VNT Vontier Corp. 0.00% 128 $5K Add +100.0%
RNG Ringcentral Inc. Class A 0.00% 120 $4K Add +421.7%
OGE Oge Energy Corp. 0.00% 93 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 40 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 26 $4K New
TDC Teradata Corp. 0.00% 172 $4K New
ELV Elevance Health Inc. 0.00% 15 $4K Reduce -21.1%
NVST Envista Holdings Corp. 0.00% 173 $4K Add +46.6%
TRV The Travelers Cos Inc. 0.00% 15 $4K Add +36.4%
USB US Bancorp 0.00% 84 $4K No change
AWK American Water Works Co. Inc. 0.00% 32 $4K Reduce -89.6%
EMB iShares JP Morgan Usd Emergi 0.00% 46 $4K No change
AVY Avery Dennison Corp. 0.00% 25 $4K No change
WDAY Workday Inc. Class A 0.00% 33 $4K New
NOW ServiceNow Inc. 0.00% 41 $4K Add +105.0%
NRG NRG Energy Inc. 0.00% 29 $4K No change
ITT Itt Inc. 0.00% 22 $4K Add +37.5%
MTZ Mastec Inc. 0.00% 13 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $4K New
LNTH Lantheus Holdings Inc. 0.00% 55 $4K No change
VOYA Voya Financial Inc. 0.00% 61 $4K Add +2950.0%
ESI Element Solutions Inc. 0.00% 121 $4K Reduce -6.2%
ACGL Arch Capital Group Ltd. 0.00% 43 $4K Add +975.0%
CPRT Copart Inc. 0.00% 124 $4K New
FIVE Five Below 0.00% 18 $4K Add +20.0%
MAS Masco Corp. 0.00% 68 $4K New
RHI Robert Half Inc. 0.00% 161 $4K New
CLX Clorox Company 0.00% 39 $4K Reduce -63.9%
DD Dupont DE Nemours Inc. 0.00% 89 $4K Add +423.5%
ATO Atmos Energy Corp. 0.00% 22 $4K Add +214.3%
EXE Expand Energy Corp. 0.00% 37 $4K Reduce -32.7%
TMHC Taylor Morrison Home Corp. 0.00% 69 $4K Reduce -80.5%
VRSN Verisign Inc. 0.00% 16 $4K New
UAL United Airlines Holdings Inc. 0.00% 43 $4K Add +2.4%
PCG P G & E Corp. 0.00% 225 $4K Add +34.7%
ROK Rockwell Automation Inc. 0.00% 11 $4K Reduce -45.0%
XYL Xylem Inc. 0.00% 33 $4K Reduce -28.3%
HRL Hormel Foods Corp. 0.00% 174 $4K New
FWONK Liberty Media Corp. Class C 0.00% 46 $4K Reduce -51.1%
NVT Nvent Electric PLC 0.00% 33 $4K No change
HLI Houlihan Lokey Inc. 0.00% 27 $4K New
RPM RPM International Inc. 0.00% 39 $4K Add +2.6%
LNT Alliant Energy Corp. 0.00% 54 $4K New
IDA Idacorp Inc. 0.00% 27 $4K New
AXS Axis Capital Holdings Ltd. 0.00% 38 $4K Add +322.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 77 $4K Reduce -14.4%
CBSH Commerce Bancshares Inc. 0.00% 78 $4K Add +387.5%
EXLS Exlservice Holdings Inc. 0.00% 126 $4K New
THG Hanover Insurance Group Inc./ 0.00% 22 $4K Add +29.4%
VMC Vulcan Materials Co. 0.00% 14 $4K Reduce -22.2%
ZION Zions Bancorp NA 0.00% 66 $4K New
TPL Texas Pacific Land Corp. 0.00% 8 $4K Add +33.3%
BHF Brighthouse Financial Inc. 0.00% 63 $4K Reduce -64.6%
ETSY Etsy Inc. 0.00% 74 $4K Add +21.3%
EME Emcor Group Inc. 0.00% 5 $4K New
COKE Coca-Cola Consolidated Inc. 0.00% 19 $4K New
WSO Watsco Inc. 0.00% 10 $4K New
ENTG Entegris Inc. 0.00% 31 $4K Add +63.2%
MDU Mdu Resources Group Inc. 0.00% 175 $4K Add +373.0%
DECK Deckers Outdoor Corp. 0.00% 36 $4K No change
ALGN Align Technology Inc. 0.00% 21 $4K Add +50.0%
ALB Albemarle Corp. 0.00% 20 $4K Add +33.3%
FR First Industrial Realty TR 0.00% 62 $4K No change
PODD Insulet Corp. 0.00% 17 $4K Reduce -15.0%
MAA Mid-America Apartment Comm 0.00% 29 $4K Add +866.7%
ORI Old Republic Intl Corp. 0.00% 88 $4K Add +225.9%
CPAY Corpay Inc. 0.00% 12 $3K Add +20.0%
BWXT BWX Technologies Inc. 0.00% 17 $3K New
MIDD Middleby Corp. 0.00% 26 $3K Add +271.4%
LNC Lincoln National Corp. 0.00% 97 $3K New
HAL Halliburton Co. 0.00% 87 $3K Add +107.1%
AFRM Affirm Holdings Inc. 0.00% 74 $3K Add +208.3%
MASI Masimo Corp. 0.00% 19 $3K Add +216.7%
METC Ramaco Resources Inc. Class A 0.00% 218 $3K No change
AFL Aflac Inc. 0.00% 30 $3K Reduce -86.0%
WCC Wesco International Inc. 0.00% 12 $3K Add +1100.0%
HBAN Huntington Bancshares Inc. 0.00% 209 $3K Add +1392.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 45 $3K Add +104.5%
VAC Marriott Vacations World 0.00% 50 $3K Add +56.3%
CNC Centene Corp. 0.00% 99 $3K Reduce -63.6%
SMCI Super Micro Computer Inc. 0.00% 142 $3K New
PNFP Pinnacle Financial Partners 0.00% 37 $3K New
CGNX Cognex Corp. 0.00% 65 $3K New
SOFI Sofi Technologies Inc. 0.00% 200 $3K Add +17.0%
SAIA Saia Inc. 0.00% 9 $3K New
KVUE Kenvue Inc. 0.00% 183 $3K Reduce -36.7%
TOL Toll Brothers Inc. 0.00% 23 $3K Add +283.3%
PK Park Hotels & Resorts Inc. 0.00% 296 $3K Add +129.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 96 $3K No change
KEY Keycorp 0.00% 155 $3K New
CHH Choice Hotels Intl Inc. 0.00% 30 $3K Add +57.9%
AKAM Akamai Technologies Inc. 0.00% 27 $3K New
ESAB Esab Corp. 0.00% 32 $3K New
CBOE Cboe Global Markets Inc. 0.00% 11 $3K Reduce -88.5%
DOC Healthpeak Properties Inc. 0.00% 188 $3K Add +1005.9%
CWEN Clearway Energy Inc. Class C 0.00% 78 $3K New
NUE Nucor Corp. 0.00% 18 $3K No change
HII Huntington Ingalls Industrie 0.00% 8 $3K Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 56 $3K Reduce -17.6%
TRU Transunion 0.00% 43 $3K Reduce -38.6%
ELAN Elanco Animal Health Inc. 0.00% 124 $3K No change
FHI Federated Hermes Inc. 0.00% 52 $3K New
KBR KBR Inc. 0.00% 80 $3K Add +27.0%
WSM Williams-Sonoma Inc. 0.00% 16 $3K Reduce -27.3%
ATR Aptargroup Inc. 0.00% 23 $3K Add +360.0%
EIX Edison International 0.00% 39 $3K Add +85.7%
VFC VF Corp. 0.00% 168 $3K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 125 $3K New
AU Anglogold Ashanti PLC 0.00% 29 $3K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 38 $3K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 61 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 87 $3K Reduce -66.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 76 $3K Add +46.1%
AMG Affiliated Managers Group 0.00% 10 $3K No change
AZN Astrazeneca PLC 0.00% 14 $3K No change
ESNT Essent Group Ltd. 0.00% 47 $3K New
HUN Huntsman Corp. 0.00% 205 $3K Add +50.7%
GLW Corning Inc. 0.00% 20 $3K New
CMS CMS Energy Corp. 0.00% 35 $3K New
PBF PBF Energy Inc. Class A 0.00% 57 $3K New
AXTA Axalta Coating Systems Ltd. 0.00% 97 $3K Add +169.4%
LEG Leggett & Platt Inc. 0.00% 271 $3K Add +53.1%
HIW Highwoods Properties Inc. 0.00% 125 $3K Reduce -42.9%
ALLY Ally Financial Inc. 0.00% 68 $3K Add +134.5%
IEX Idex Corp. 0.00% 14 $3K New
FCN Fti Consulting Inc. 0.00% 15 $3K Reduce -81.5%
TSCO Tractor Supply Company 0.00% 58 $3K Reduce -54.3%
CHD Church & Dwight Co. Inc. 0.00% 28 $3K Add +0.0%
ROL Rollins Inc. 0.00% 48 $3K Add +77.8%
MGM MGM Resorts International 0.00% 69 $3K New
EFX Equifax Inc. 0.00% 14 $3K Reduce -33.3%
TEL Te Connectivity PLC 0.00% 12 $3K Reduce -33.3%
WMS Advanced Drainage Systems Inc. 0.00% 18 $2K New
IRDM Iridium Communications Inc. 0.00% 88 $2K New
CBRE CBRE Group Inc. Class A 0.00% 18 $2K Reduce -35.7%
TDY Teledyne Technologies Inc. 0.00% 4 $2K New
D Dominion Energy Inc. 0.00% 39 $2K Add +387.5%
RF Regions Financial Corp. 0.00% 92 $2K New
MEDP Medpace Holdings Inc. 0.00% 5 $2K New
AIZ Assurant Inc. 0.00% 11 $2K Add +1000.0%
COO The Cooper Cos Inc. 0.00% 33 $2K Add +266.7%
PHM Pultegroup Inc. 0.00% 20 $2K New
COLB Columbia Banking System Inc. 0.00% 85 $2K Add +431.3%
BEN Franklin Templeton Inc. 0.00% 98 $2K Add +276.9%
AOS Smith (a.o.) Corp. 0.00% 35 $2K Reduce -72.4%
TECH Bio-Techne Corp. 0.00% 44 $2K Add +25.7%
AFG American Financial Group Inc. 0.00% 18 $2K New
CTRA Coterra Energy Inc. 0.00% 65 $2K Reduce -82.9%
BPOP Popular Inc. 0.00% 17 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 18 $2K Add +38.5%
W Wayfair Inc. Class A 0.00% 30 $2K Add +42.9%
WST West Pharmaceutical Services 0.00% 9 $2K Reduce -47.1%
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 61 $2K No change
STE Steris PLC 0.00% 10 $2K Reduce -52.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 30 $2K Add +42.9%
CTSH Cognizant Tech Solutions-A 0.00% 36 $2K Reduce -50.7%
ALK Alaska Air Group Inc. 0.00% 60 $2K New
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K No change
WTM White Mountains Insurance GP 0.00% 1 $2K New
FAF First American Financial 0.00% 36 $2K Add +125.0%
STLD Steel Dynamics Inc. 0.00% 12 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K Add +133.3%
EVR Evercore Inc. Class A 0.00% 7 $2K Reduce -46.1%
PEGA Pegasystems Inc. 0.00% 49 $2K New
DLTR Dollar Tree Inc. 0.00% 19 $2K New
GPK Graphic Packaging Holding Co. 0.00% 209 $2K Reduce -85.1%
ROIV Roivant Sciences Ltd. 0.00% 75 $2K No change
MTCH Match Group Inc. 0.00% 67 $2K Add +81.1%
BLOK Amplify Blockchain Tech ETF 0.00% 41 $2K No change
BG Bunge Global SA 0.00% 16 $2K New
PPG PPG Industries Inc. 0.00% 19 $2K New
UDR Udr Inc. 0.00% 60 $2K Add +42.9%
RMD Resmed Inc. 0.00% 9 $2K New
VKTX Viking Therapeutics Inc. 0.00% 62 $2K No change
PB Prosperity Bancshares Inc. 0.00% 30 $2K Reduce -88.0%
APTV Aptiv PLC 0.00% 29 $2K Add +141.7%
PRI Primerica Inc. 0.00% 8 $2K No change
WAB Wabtec Corp. 0.00% 8 $2K New
APP AppLovin Corp. Class A 0.00% 5 $2K Reduce -79.2%
VTR Ventas Inc. 0.00% 24 $2K No change
BURL Burlington Stores Inc. 0.00% 6 $2K New
FNF Fidelity National Financial 0.00% 42 $2K Add +320.0%
PAYC Paycom Software Inc. 0.00% 16 $2K Reduce -61.9%
SLGN Silgan Holdings Inc. 0.00% 50 $2K New
ICUI Icu Medical Inc. 0.00% 15 $2K Reduce -34.8%
APO Apollo Global Management Inc. 0.00% 17 $2K Reduce -58.5%
TAP Molson Coors Beverage Co. Class B 0.00% 44 $2K Reduce -87.3%
BBY Best Buy Co. Inc. 0.00% 29 $2K Reduce -40.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 11 $2K Add +57.1%
RH RH 0.00% 13 $2K New
LBRDK Liberty Broadband-C 0.00% 36 $2K Reduce -51.4%
PAG Penske Automotive Group Inc. 0.00% 12 $2K Reduce -85.4%
UGI Ugi Corp. 0.00% 49 $2K New
WAL Western Alliance Bancorp 0.00% 25 $2K New
RBRK Rubrik Inc. Class A 0.00% 36 $2K New
SW Smurfit Westrock PLC 0.00% 44 $2K Add +144.4%
ALLE Allegion PLC 0.00% 12 $2K New
SMMT Summit Therapeutics Inc. 0.00% 91 $2K New
LDOS Leidos Holdings Inc. 0.00% 11 $2K Reduce -54.2%
WING Wingstop Inc. 0.00% 11 $2K New
CDW CDW Corp. 0.00% 14 $2K New
GGG Graco Inc. 0.00% 20 $2K Add +33.3%
CNM Core & Main Inc. Class A 0.00% 34 $2K New
SF Stifel Financial Corp. 0.00% 22 $2K Reduce -2.2%
SAM Boston Beer Company Inc. Class A 0.00% 7 $2K New
DCI Donaldson Co. Inc. 0.00% 19 $2K No change
NDSN Nordson Corp. 0.00% 6 $2K No change
ENOV Enovis Corp. 0.00% 70 $2K Add +900.0%
MAN Manpowergroup Inc. 0.00% 54 $2K New
O Realty Income Corp. 0.00% 26 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 16 $2K Reduce -33.3%
VSAT Viasat Inc. 0.00% 34 $2K New
XPO Xpo Inc. 0.00% 8 $2K Add +60.0%
KNF Knife River Corp. 0.00% 19 $2K New
OTIS Otis Worldwide Corp. 0.00% 20 $2K Reduce -94.6%
PFGC Performance Food Group Co. 0.00% 18 $2K No change
FITB Fifth Third Bancorp 0.00% 33 $2K New
DAR Darling Ingredients Inc. 0.00% 24 $1K Add +71.4%
TER Teradyne Inc. 0.00% 5 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 29 $1K Add +52.6%
MDB Mongodb Inc. 0.00% 6 $1K New
WY Weyerhaeuser Co. 0.00% 60 $1K New
OGS One Gas Inc. 0.00% 17 $1K No change
APG Api Group Corp. 0.00% 36 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 22 $1K Add +450.0%
HE Hawaiian Electric Inds 0.00% 98 $1K Add +151.3%
ASH Ashland Inc. 0.00% 26 $1K New
ACM Aecom 0.00% 17 $1K Reduce -90.9%
SLG SL Green Realty Corp. 0.00% 39 $1K New
BBAI Bigbear.ai Holdings Inc. 0.00% 400 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 43 $1K New
CRH CRH PLC 0.00% 13 $1K New
AMKR Amkor Technology Inc. 0.00% 30 $1K New
BAH Booz Allen Hamilton Holdings 0.00% 17 $1K Reduce -85.3%
LUV Southwest Airlines Co. 0.00% 35 $1K Add +133.3%
RJF Raymond James Financial Inc. 0.00% 9 $1K Add +12.5%
AVAV Aerovironment Inc. 0.00% 7 $1K New
FLO Flowers Foods Inc. 0.00% 154 $1K Reduce -24.9%
IP International Paper Co. 0.00% 35 $1K Add +191.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 24 $1K Add +0.0%
EPAM Epam Systems Inc. 0.00% 9 $1K Reduce -70.0%
NVCR Novocure Ltd. 0.00% 111 $1K Reduce -48.9%
GMED Globus Medical Inc. Class A 0.00% 14 $1K Add +250.0%
LOAR Loar Holdings Inc. 0.00% 21 $1K New
WAT Waters Corp. 0.00% 4 $1K Add +100.0%
AES AES Corp. 0.00% 84 $1K Add +50.0%
OC Owens Corning 0.00% 11 $1K New
SGI Somnigroup International Inc. 0.00% 16 $1K New
OSK Oshkosh Corp. 0.00% 8 $1K New
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
BWA Borgwarner Inc. 0.00% 21 $1K New
DRVN Driven Brands Holdings Inc. 0.00% 88 $1K New
HEI Heico Corp. 0.00% 4 $1K Reduce -83.3%
CACI Caci International Inc. Class A 0.00% 2 $1K No change
EEFT Euronet Worldwide Inc. 0.00% 16 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 50 $1K No change
PCAR Paccar Inc. 0.00% 9 $1K New
PSKY Paramount Skydance Class B 0.00% 115 $1K New
KKR KKR & Co. Inc. 0.00% 11 $1K Reduce -99.6%
POOL Pool Corp. 0.00% 5 $1K New
CRI Carter's Inc. 0.00% 28 $1K No change
EG Everest Group Ltd. 0.00% 3 $981 New
LEA Lear Corp. 0.00% 8 $969 New
CINF Cincinnati Financial Corp. 0.00% 6 $945 No change
BF.B Brown-Forman Corp. Class B 0.00% 35 $926 Add +12.9%
MJ Amplify Alternat Harvest ETF 0.00% 39 $898 No change
TDOC Teladoc Health Inc. 0.00% 164 $894 New
ALT Altimmune Inc. 0.00% 286 $881 No change
BC Brunswick Corp. 0.00% 12 $874 New
GNTX Gentex Corp. 0.00% 39 $853 No change
ARMK Aramark 0.00% 21 $852 New
NDAQ Nasdaq Inc. 0.00% 10 $849 Reduce -68.8%
CACC Credit Acceptance Corp. 0.00% 2 $847 New
MKTX Marketaxess Holdings Inc. 0.00% 5 $825 Add +150.0%
WLK Westlake Corp. 0.00% 7 $818 New
PRGO Perrigo Co. PLC 0.00% 76 $817 Reduce -85.0%
PENN Penn Entertainment Inc. 0.00% 54 $812 New
SITE Siteone Landscape Supply Inc. 0.00% 6 $799 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 29 $793 Reduce -92.9%
UI Ubiquiti Inc. 0.00% 1 $791 New
WU Western Union Co. 0.00% 90 $786 New
TTEK Tetra Tech Inc. 0.00% 26 $784 Reduce -79.5%
RKLB Rocket Lab Corp. 0.00% 12 $771 No change
HST Host Hotels & Resorts Inc. 0.00% 40 $767 No change
NFG National Fuel Gas Co. 0.00% 8 $752 New
JBGS JBG Smith Properties 0.00% 51 $746 New
URI United Rentals Inc. 0.00% 1 $729 Reduce -66.7%
PDP Invesco Dorsey Wright Moment 0.00% 6 $725 No change
DDOG Datadog Inc. Class A 0.00% 6 $709 Reduce -91.5%
SHC Sotera Health Co. 0.00% 49 $703 Reduce -55.9%
M Macy's Inc. 0.00% 38 $688 Reduce -25.5%
TYL Tyler Technologies Inc. 0.00% 2 $685 Reduce -86.7%
NEU Newmarket Corp. 0.00% 1 $641 No change
VSNT Versant Media Group Inc. 0.00% 17 $630 Reduce -70.1%
WSC Willscot Holdings Corp. 0.00% 36 $625 New
BBWI Bath & Body Works Inc. 0.00% 33 $620 Add +0.0%
DEI Douglas Emmett Inc. 0.00% 65 $613 New
PLNT Planet Fitness Inc. Class A 0.00% 8 $596 Reduce -20.0%
CC The Chemours Co. 0.00% 26 $573 New
GLOB Globant SA 0.00% 12 $554 Reduce -70.7%
COLM Columbia Sportswear Co. 0.00% 10 $549 Reduce -61.5%
DHI D.R. Horton Inc. 0.00% 4 $549 New
L Loews Corp. 0.00% 5 $534 No change
FRT Federal Realty Invs Trust 0.00% 5 $532 New
XRAY Dentsply Sirona Inc. 0.00% 45 $522 New
DELL Dell Technologies -C 0.00% 3 $493 Reduce -85.7%
GO Grocery Outlet Holding Corp. 0.00% 69 $487 New
KD Kyndryl Holdings Inc. 0.00% 37 $485 No change
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $483 No change
BRX Brixmor Property Group Inc. 0.00% 16 $461 No change
OGN Organon & Co. 0.00% 77 $461 Reduce -93.6%
CZR Caesars Entertainment Inc. 0.00% 17 $450 Reduce -66.0%
OWL Blue Owl Capital Inc. 0.00% 47 $430 New
HSY The Hershey Co. 0.00% 2 $427 Add +0.0%
ZS Zscaler Inc. 0.00% 3 $421 Add +200.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10 $373 No change
LW Lamb Weston Holdings Inc. 0.00% 8 $339 Reduce -84.3%
BAX Baxter International Inc. 0.00% 20 $336 Reduce -97.4%
TMDX Transmedics Group Inc. 0.00% 3 $299 No change
INCY Incyte Corp. 0.00% 3 $283 No change
AAL American Airlines Group Inc. 0.00% 26 $280 No change
TNDM Tandem Diabetes Care Inc. 0.00% 14 $269 New
LCID Lucid Group Inc. 0.00% 28 $267 No change
RGEN Repligen Corp. 0.00% 2 $236 No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 20 $223 No change
PRCT Procept Biorobotics Corp. 0.00% 7 $176 Add +250.0%
VERI Veritone Inc. 0.00% 61 $121 No change
IEDI iShares U.S. Consumer Focuse 0.00% 2 $109 No change
GT Goodyear Tire & Rubber Co. 0.00% 15 $100 No change
IETC iShares U.S. Tech Independen 0.00% 1 $89 No change
DBGI Digital Brands Group Inc. 0.00% 30 $54 New
SLVM Sylvamo Corp. 0.00% 1 $43 No change
ALGS Aligos Therapeutics Inc. 0.00% 4 $30 No change
PAA Plains All Amer Pipeline LP 0.00% 1 $28 No change
PBYI Puma Biotechnology Inc. 0.00% 3 $20 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $14 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 $10 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $1 No change
Lines left out (1) · $6 — a value with no share or principal amount
SecurityClassSharesValue
GIS General Mills Inc. COM0$6

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: $279.1M.

Portfolio Sells Q4 2025 → Q1 2026

TSLA Tesla Inc. Reduce -18.1% 0.88% −0.40
AAPL Apple Inc. Reduce -7.6% 2.56% −0.37
SCHX Schwab US Large-Cap ETF Reduce -3.9% 3.71% −0.30
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.30% −0.19
KKR KKR & Co. Inc. Reduce -99.6% 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -0.5% 1.50% −0.13
IWF iShares Russell 1000 Growth Reduce -1.5% 1.10% −0.13
FPEI First Trust Institutional PR Reduce -31.4% 0.23% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 0.79% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 1.45% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -13.1% 0.45% −0.05
ARES Ares Management Corp. Class A Reduce -73.0% 0.01% −0.05
ABBV Abbvie Inc. Reduce -6.6% 0.39% −0.04
VONG Vanguard Russell 1000 Growth Reduce -0.1% 0.44% −0.04
PANW Palo Alto Networks Inc. Reduce -12.6% 0.14% −0.04
LLY Eli Lilly & Co. Reduce -3.4% 0.18% −0.04
RSPT Invesco S&P 500 Equal Weight Reduce -26.8% 0.09% −0.03
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.03
AVUS Avantis U.S. Equity ETF Reduce -2.9% 1.13% −0.03
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.02
INQQ Inqq the India Internet ETF Sold out 0.00% −0.02
HPQ HP Inc. Reduce -0.6% 0.14% −0.02
RITM Rithm Capital Corp. Sold out 0.00% −0.02
AVB Avalonbay Communities Inc. Reduce -6.0% 0.11% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 3.32% −0.02
TFSL TFS Financial Corp. Sold out 0.00% −0.02
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.02
UBER Uber Technologies Inc. Reduce -80.9% 0.00% −0.02
RLI Rli Corp. Sold out 0.00% −0.02
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.02
AGG iShares Core U.S. Aggregate Reduce -1.5% 1.56% −0.02
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -67.5% 0.01% −0.01
AWK American Water Works Co. Inc. Reduce -89.6% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -54.8% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -4.5% 0.05% −0.01
CNA Cna Financial Corp. Reduce -63.2% 0.01% −0.01
OTIS Otis Worldwide Corp. Reduce -94.6% 0.00% −0.01
CI The Cigna Group Reduce -31.7% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.22% −0.01
MCD McDonald's Corp. Reduce -7.4% 0.22% −0.01
KR Kroger Co. Reduce -68.1% 0.01% −0.01
VRSK Verisk Analytics Inc. Reduce -50.2% 0.01% −0.01
CRM Salesforce Inc. Reduce -13.6% 0.02% −0.01
DFAS Dimensional US Small Cap ETF Reduce -4.5% 0.65% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.5% 0.02% −0.01
WM Waste Management Inc. Reduce -23.8% 0.03% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.6% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -51.6% 0.01% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +3.0% 11.44% +0.38
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.5% 7.40% +0.29
AVEM Avantis Emerging Markets Eq Add +2.8% 3.06% +0.25
SCHD Schwab US DVD Equity ETF Add +3.8% 1.50% +0.22
SCHH Schwab US REIT ETF Add +3.8% 1.78% +0.13
TOST Toast Inc. Class A Add +885.4% 0.14% +0.12
QQQ Invesco QQQ Trust Series 1 Add +23.2% 0.74% +0.11
RSP Invesco S&P 500 Equal Weight Add +34.4% 0.38% +0.10
IJR iShares Core S&P Small-Cap E Add +0.0% 2.18% +0.10
CVX Chevron Corp. Add +0.7% 0.28% +0.08
DFAT Dimensional US Target Value Add +1.6% 0.91% +0.07
KEYS Keysight Technologies Inc. Add +0.4% 0.21% +0.06
VEA Vanguard Ftse Developed ETF Add +0.6% 1.23% +0.05
PWR Quanta Services Inc. Add +0.1% 0.19% +0.05
XOM Exxon Mobil Corp. Add +2.5% 0.14% +0.04
SCHF Schwab Intl Equity ETF Add +6.8% 0.30% +0.03
KLAC KLA Corp. Add +0.3% 0.16% +0.03
IJS iShares S&P Small-Cap 600 Va Add +0.2% 0.51% +0.03
OXY Occidental Petroleum Corp. Add +241.1% 0.03% +0.03
ETN Eaton Corp. PLC Add +1.0% 0.19% +0.02
NBIS Nebius Group NV New 0.02% +0.02
NJR New Jersey Resources Corp. Add +3186.5% 0.02% +0.02
RAAX Vaneck Real Assets ETF New 0.02% +0.02
FTHI Fthi/First Trust Exchange-TR Add +3.1% 1.70% +0.02
XME SS SPDR S&P Metals Mining New 0.02% +0.02
COIN Coinbase Global Inc. Class A Add +346.9% 0.03% +0.02
EOG EOG Resources Inc. Add +18200.0% 0.02% +0.02
WT Wisdomtree Inc. New 0.02% +0.02
PAAS Pan American Silver Corp. New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +48.5% 0.06% +0.02
GWRE Guidewire Software Inc. Add +16850.0% 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +1.3% 0.39% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
TGT Target Corp. Add +0.5% 0.08% +0.02
TWLO Twilio Inc. Class A Add +114.5% 0.03% +0.02
SCHM Schwab US Mid Cap ETF Add +0.1% 0.37% +0.02
IWN iShares Russell 2000 Value E Add +0.1% 0.26% +0.01
IOT Samsara Inc. Class A Add +286.3% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.77% +0.01
GLPI Gaming and Leisure Propertie Add +274.0% 0.02% +0.01
PSA Public Storage Add +0.6% 0.24% +0.01
AVUV Avantis US Small Cap Value Add +0.3% 0.15% +0.01
APLD Applied Digital Corp. New 0.01% +0.01
SYY Sysco Corp. Add +464.0% 0.02% +0.01
OKLO Oklo Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +3.2% 0.07% +0.01
DFAW Dimensional World Eqty ETF Add +563.8% 0.01% +0.01
ESGD iShares Trust iShares ESG Aw Add +0.3% 0.60% +0.01
DFSI Dimensional Int Sus COR1 ETF Add +6.5% 0.18% +0.01
T AT&T Inc. Add +22.3% 0.03% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

GIS General Mills Inc. COM Reduce -100.0% 0 $6

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