Elevation Wealth Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Elevation Wealth Partners, LLC reported 1,305 stock positions worth $333.8 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 7.0%) and iShares Core S&P U.S. Growth (IUSG, 6.7%). Compared with Q1 2026, it opened 287 new positions, sold out of 61, added to 654 and reduced 153. The biggest buy was Eli Lilly (LLY, shares +155%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$333.8M (Q2 2026)
SEC Filing
0001976256-26-000003 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $333.8M $333.8M Q2 2026

Holdings 1,305 stocks · $333.8M

IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.74% 777,144 $35.9M Add +12.4%
FNDX Schwab Fndmntl US LRG Co. ETF 6.97% 747,950 $23.3M Add +0.9%
IUSG iShares Core S&P U.S. Growth 6.66% 118,225 $22.2M Add +0.3%
AVDE Avantis International Equity 4.83% 180,570 $16.1M Add +4.9%
SCHX Schwab US Large-Cap ETF 3.46% 392,965 $11.6M Reduce -2.8%
AVEM Avantis Emerging Markets Eq 3.16% 109,366 $10.6M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.13% 129,724 $10.5M Add +0.6%
AAPL Apple Inc. 2.43% 28,069 $8.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.35% 21,915 $7.8M Reduce -2.0%
IJR iShares Core S&P Small-Cap E 2.21% 49,644 $7.4M Add +1.3%
DFSU Dimensional US Sus CORE1 ETF 2.00% 143,443 $6.7M Reduce -0.5%
SCHH Schwab US REIT ETF 1.67% 235,300 $5.6M Add +1.8%
GOOG Alphabet Inc. Class C 1.51% 14,272 $5.0M Reduce -1.9%
DFAU Dimensional US Core Equity M 1.49% 95,977 $5.0M Reduce -0.7%
FTHI Fthi/First Trust Exchange-TR 1.48% 206,649 $4.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 6,216 $4.6M Reduce -0.2%
AGG iShares Core U.S. Aggregate 1.31% 44,201 $4.4M Add +0.6%
AVUS Avantis U.S. Equity ETF 1.31% 34,142 $4.4M Add +20.5%
SCHD Schwab US DVD Equity ETF 1.30% 137,173 $4.3M Add +0.4%
ESGU iShares ESG Aware MSCI USA 1.23% 25,008 $4.1M Add +1.6%
NVDA Nvidia Corp. 1.18% 19,767 $4.0M Add +7.8%
VEA Vanguard Ftse Developed ETF 1.15% 53,755 $3.8M Add +0.5%
IWF iShares Russell 1000 Growth 1.07% 28,760 $3.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.02% 4,621 $3.4M Add +28.4%
SCHB Schwab US Broad Market ETF 1.00% 115,740 $3.4M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.97% 66,881 $3.2M Add +9.7%
DFAT Dimensional US Target Value 0.83% 39,700 $2.8M Reduce -2.8%
TSLA Tesla Inc. 0.78% 6,167 $2.6M Reduce -6.2%
MSFT Microsoft Corp. 0.74% 6,643 $2.5M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.70% 6,352 $2.4M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 4,499 $2.3M Add +0.8%
DFAS Dimensional US Small Cap ETF 0.64% 25,908 $2.1M Add +1.2%
JHMM John Hancock Multi Fact Mid 0.61% 27,355 $2.1M Add +0.4%
AMZN Amazon.com Inc. 0.57% 7,937 $1.9M Add +6.4%
ESGD iShares Trust iShares ESG Aw 0.55% 17,841 $1.8M Add +1.9%
LLY Eli Lilly & Co. 0.50% 1,388 $1.7M Add +155.2%
IJS iShares S&P Small-Cap 600 Va 0.50% 12,125 $1.7M Add +0.4%
STRL Sterling Infrastructure Inc. 0.48% 1,928 $1.6M Reduce -17.7%
JNJ Johnson & Johnson 0.48% 6,348 $1.6M Add +118.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.47% 29,484 $1.6M Reduce -6.2%
VONG Vanguard Russell 1000 Growth 0.42% 10,946 $1.4M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.41% 38,029 $1.4M Add +0.3%
ABBV Abbvie Inc. 0.39% 5,109 $1.3M Add +2.5%
SCHC Schwab Intl Small-Cap Equity 0.38% 26,491 $1.3M Reduce -1.1%
AVLV Avantis US Large Cap Value 0.37% 13,490 $1.2M Reduce -13.0%
SCHM Schwab US Mid Cap ETF 0.36% 32,906 $1.2M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.33% 3,409 $1.1M Add +5.6%
HPE Hewlett Packard Enterprise 0.30% 22,494 $1.0M No change
SCHK Schwab 1000 Index ETF 0.30% 28,107 $1.0M Reduce -7.1%
ELS Equity Lifestyle Properties 0.30% 15,340 $989K Add +2.8%
MDY State Street SPDR S&P Midcap 0.30% 1,405 $988K Reduce -1.7%
SCHF Schwab Intl Equity ETF 0.28% 33,704 $934K Reduce -0.9%
AVGO Broadcom Inc. 0.28% 2,456 $928K Add +8.9%
KLAC KLA Corp. 0.27% 3,040 $917K Add +0.7%
DFAC Dimensional US Core Equity 2 0.26% 19,510 $865K Add +0.2%
IWN iShares Russell 2000 Value E 0.26% 3,887 $860K Add +0.1%
PSA Public Storage 0.24% 2,505 $797K Add +2.2%
EFA iShares MSCI Eafe ETF 0.23% 7,539 $783K Add +0.6%
PANW Palo Alto Networks Inc. 0.23% 2,281 $778K Reduce -4.6%
COST Costco Wholesale Corp. 0.23% 829 $776K Add +3.0%
KEYS Keysight Technologies Inc. 0.23% 2,208 $773K Add +4.7%
RSP Invesco S&P 500 Equal Weight 0.23% 3,576 $761K Reduce -34.8%
INTC Intel Corp. 0.22% 5,295 $739K Add +210.7%
BSV Vanguard Short-Term Bond ETF 0.21% 8,923 $695K Add +610.4%
IYR iShares US Real Estate ETF 0.21% 6,790 $694K No change
ITOT iShares Core S&P Total U.S. 0.21% 4,209 $691K Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.20% 6,997 $675K Add +4.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.20% 21,809 $664K Add +3.5%
PWR Quanta Services Inc. 0.20% 911 $656K Reduce -7.9%
EEM iShares MSCI Emerging Market 0.20% 9,586 $656K Reduce -2.5%
ETN Eaton Corp. PLC 0.19% 1,513 $645K Add +1.3%
CVX Chevron Corp. 0.19% 3,872 $642K Add +3.8%
ESGE iShares Inc. iShares ESG Awar 0.19% 11,416 $624K Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 6,395 $618K Reduce -5.5%
FPEI First Trust Institutional PR 0.18% 31,408 $606K Reduce -5.7%
A Agilent Technologies Inc. 0.18% 4,536 $603K Add +7.5%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 1,945 $589K Reduce -2.6%
FICO Fair Isaac Corp. 0.16% 449 $536K Reduce -28.6%
DFSI Dimensional Int Sus COR1 ETF 0.16% 11,847 $534K Add +1.2%
MCD McDonald's Corp. 0.16% 1,936 $523K Reduce -1.1%
PLD Prologis Inc. 0.16% 3,861 $523K Add +0.1%
META Meta Platforms Inc. Class A 0.15% 883 $498K Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 2,019 $491K Reduce -1.0%
AMD Advanced Micro Devices 0.15% 844 $490K Add +10.3%
AVUV Avantis US Small Cap Value 0.15% 3,929 $490K Add +0.4%
HPQ HP Inc. 0.14% 21,938 $481K Add +10.3%
MU Micron Technology Inc. 0.14% 414 $478K Add +245.0%
TOST Toast Inc. Class A 0.14% 16,756 $466K Add +14.4%
IWM iShares Russell 2000 ETF 0.13% 1,480 $445K Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,187 $432K Reduce -11.3%
RSPT Invesco S&P 500 Equal Weight 0.12% 6,336 $409K Add +11.0%
CSCO Cisco Systems Inc. 0.12% 3,365 $395K Add +154.2%
SPG Simon Property Group Inc. 0.12% 1,719 $384K Add +0.2%
VT Vanguard Tot World STK ETF 0.11% 2,397 $376K No change
V Visa Inc. Class A 0.11% 1,068 $366K Add +19.1%
EFV iShares MSCI Eafe Value ETF 0.11% 4,764 $365K Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,294 $364K Add +144.2%
VNQI Vanguard GLBL Ex-US Real Est 0.11% 7,904 $354K Add +6.2%
RTX RTX Corp. 0.11% 1,868 $354K Add +11.8%
CGCP Cap Group Core Plus Income 0.10% 15,725 $351K Add +0.8%
SMH Vaneck Semiconductor ETF 0.10% 533 $350K No change
DEM Wisdomtree Emerging Markets 0.10% 6,480 $349K Reduce -4.1%
MRVL Marvell Technology Inc. 0.10% 1,156 $344K Reduce -7.6%
NOW ServiceNow Inc. 0.10% 3,424 $340K Add +8251.2%
DFAI Dimensional International Co. 0.10% 8,151 $336K Reduce -0.5%
PEP Pepsico Inc. 0.10% 2,408 $326K Add +65.0%
DFUS Dimensional US Eq MKT ETF 0.10% 3,881 $318K Add +0.3%
GS Goldman Sachs Group Inc. 0.09% 300 $303K Add +9.1%
PG The Procter & Gamble Co. 0.09% 2,058 $302K Add +21.6%
ONTO Onto Innovation Inc. 0.09% 786 $297K No change
HD Home Depot Inc. 0.09% 840 $296K Reduce -4.2%
IWD iShares Russell 1000 Value E 0.09% 1,201 $291K Reduce -1.6%
MRK Merck & Co. Inc. 0.09% 2,212 $284K Add +80.6%
BA The Boeing Co. 0.08% 1,249 $270K Add +237.6%
AVB Avalonbay Communities Inc. 0.08% 1,426 $269K Reduce -27.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,723 $262K Add +0.5%
SCHG Schwab US Large-Cap Growth 0.08% 7,528 $255K Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 127 $253K Add +17.6%
DUK Duke Energy Corp. 0.07% 1,934 $245K Add +9.8%
TGT Target Corp. 0.07% 1,858 $243K Add +0.4%
KRE SS SPDR S&P Regional Bank 0.07% 3,225 $241K No change
BAC Bank of America Corp. 0.07% 4,129 $235K Add +12.2%
SCHW Schwab (charles) Corp. 0.07% 2,531 $233K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.07% 1,014 $230K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,040 $227K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 470 $224K Add +70.9%
CL Colgate-Palmolive Co. 0.07% 2,448 $224K Add +22.9%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 1,971 $219K No change
C Citigroup Inc. 0.07% 1,550 $217K Add +29.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 412 $215K Add +4.6%
PLTR Palantir Technologies Inc. Class A 0.06% 1,822 $213K Reduce -29.5%
IWO iShares Russell 2000 Growth 0.06% 536 $211K No change
DFAX Dimensional World Ex US Core 0.06% 5,710 $210K Add +250.9%
AIQ Global X Art Intel & Tech 0.06% 3,179 $209K No change
ADI Analog Devices Inc. 0.06% 521 $207K Add +17.1%
DISV Dimensional International SM 0.06% 5,127 $206K Add +1.3%
ABT Abbott Laboratories 0.06% 2,258 $205K Reduce -1.3%
TWLO Twilio Inc. Class A 0.06% 986 $203K Add +38.9%
PPA Invesco Aerospace & Defense 0.06% 1,136 $201K Add +0.1%
VOO Vanguard S&P 500 ETF 0.06% 290 $199K Add +21.3%
NEE Nextera Energy Inc. 0.06% 2,263 $199K Add +4.0%
TNGY Tortoise Energy ETF 0.06% 20,088 $195K Reduce -11.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 615 $189K No change
LH Labcorp Holdings Inc. 0.06% 668 $187K Reduce -1.9%
CAT Caterpillar Inc. 0.05% 167 $178K Add +27.5%
NBIS Nebius Group NV 0.05% 642 $177K No change
GLD SPDR Gold Shares 0.05% 478 $176K No change
IGM iShares Expanded Tech Sector 0.05% 1,062 $174K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,048 $172K Add +0.4%
DOV Dover Corp. 0.05% 762 $171K No change
CSX CSX Corp. 0.05% 3,549 $169K No change
DFEM Dimensional Emrg MRKT Core 0.05% 4,112 $167K Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.05% 2,836 $160K Add +2.3%
VEEV Veeva Systems Inc. Class A 0.05% 899 $160K Reduce -0.2%
MA Mastercard Inc. Class A 0.05% 310 $159K Add +7.6%
GILD Gilead Sciences Inc. 0.05% 1,235 $156K Add +9.5%
DFIC Dimensional International Co. 0.05% 4,139 $154K Add +0.6%
FELG Fidelity Enh LRG Cap GWTH 0.05% 3,504 $153K New
UNH Unitedhealth Group Inc. 0.05% 368 $153K Add +50.2%
SPCX Space Exploration Techn Class A 0.05% 895 $153K New
RGA Reinsurance Group of America 0.04% 702 $149K Add +9.5%
VGT Vanguard Info Tech ETF 0.04% 1,240 $148K Reduce -4.9%
STIP iShares 0-5 Year Tips Bond E 0.04% 1,438 $147K Reduce -20.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,790 $142K No change
XLV SS Health Care Select Sector 0.04% 894 $142K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.04% 848 $140K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.04% 7,575 $135K Add +0.6%
EPD Enterprise Products Partners 0.04% 3,543 $130K Add +1.4%
WMT Walmart Inc. 0.04% 1,090 $123K Add +12.3%
XLF SS Financial Select Sector 0.04% 2,289 $123K Add +14.1%
UST Proshares Ultra 7-10 Year TR 0.04% 2,886 $122K Add +0.7%
AOR iShares Core 60/40 Balanced 0.04% 1,748 $122K Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 797 $121K Add +44.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,774 $121K Add +1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 3,013 $120K Reduce -10.3%
ED Consolidated Edison Inc. 0.04% 1,072 $119K Add +61.2%
VIS Vanguard Industrials ETF 0.04% 327 $118K No change
OKTA Okta Inc. 0.03% 852 $116K Add +45.4%
AOA iShares Core 80/20 Aggressiv 0.03% 1,174 $115K Add +0.3%
AMGN Amgen Inc. 0.03% 315 $114K Add +14.1%
SHLD Global X Defense Tech ETF 0.03% 1,898 $113K No change
MMM 3M Co. 0.03% 694 $112K Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,276 $112K Add +250.6%
ICVT iShares Convertible Bond ETF 0.03% 913 $111K Add +0.2%
BIV Vanguard Intermediate-Term B 0.03% 1,440 $110K New
IJH iShares Core S&P Midcap ETF 0.03% 1,395 $108K No change
AVSU Avantis Resp US Equity ETF 0.03% 1,204 $107K Add +19.1%
IWR iShares Russell Mid-Cap ETF 0.03% 965 $106K No change
PM Philip Morris International 0.03% 562 $102K Add +168.9%
GLW Corning Inc. 0.03% 394 $101K Add +1870.0%
CI The Cigna Group 0.03% 365 $101K Add +60.1%
BXP BXP Inc. 0.03% 1,509 $100K Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.03% 1,710 $99K Add +1.9%
LRCX Lam Research Corp. 0.03% 228 $99K Add +64.0%
GE General Electric filed as GE AEROSPACE 0.03% 264 $99K Add +48.3%
LMT Lockheed Martin Corp. 0.03% 193 $98K Add +109.8%
REET iShares Global REIT ETF 0.03% 3,539 $98K Add +0.5%
AEE Ameren Corporation 0.03% 854 $97K Add +89.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 124 $95K Add +8.8%
EBAY eBay Inc. 0.03% 834 $93K Add +49.7%
EGP Eastgroup Properties Inc. 0.03% 458 $93K Add +94.9%
PRF Invesco Rafi US 1000 ETF 0.03% 1,697 $92K Add +0.1%
SBUX Starbucks Corp. 0.03% 890 $91K Add +72.8%
KO The Coca-Cola Co. 0.03% 1,111 $90K Add +187.8%
AMLP Alerian MLP ETF 0.03% 1,709 $89K Reduce -6.6%
DHR Danaher Corp. 0.03% 464 $88K Add +82.0%
GEV GE Vernova Inc. 0.03% 75 $88K Add +15.4%
AVGE Avantis All Eqty Mrkts ETF 0.03% 881 $87K New
XBI SS SPDR S&P Biotech ETF 0.03% 537 $85K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.03% 699 $85K No change
IWP iShares Russell Mid-Cap Grow 0.03% 575 $84K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,417 $82K Add +22.5%
CB Chubb Ltd. 0.02% 239 $81K Add +42.3%
T AT&T Inc. 0.02% 3,890 $81K Add +23.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 976 $80K Add +1.4%
CCEP Coca-Cola Europacific Partne 0.02% 800 $80K Add +9.1%
BOTZ Global X Robotics & Artifici 0.02% 2,105 $80K No change
MRSH Marsh & McLennan Cos 0.02% 476 $79K Add +53.0%
DRI Darden Restaurants Inc. 0.02% 382 $79K Add +56.6%
OXY Occidental Petroleum Corp. 0.02% 1,615 $78K Add +15.8%
DELL Dell Technologies -C 0.02% 180 $78K Add +5900.0%
PWZ Invesco California Amt-Free 0.02% 3,131 $77K Add +1.0%
TTC Toro Co. 0.02% 787 $77K Add +191.5%
VICR Vicor Corp. 0.02% 200 $76K New
VUSB Vanguard Ultra Short Bond Et 0.02% 1,512 $75K New
DVY iShares Select Dividend ETF 0.02% 480 $75K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.02% 809 $75K Add +1.3%
AON Aon PLC Class A 0.02% 221 $73K Add +35.6%
SPGM State Street SPDR Portfolio 0.02% 855 $73K No change
KMI Kinder Morgan Inc. 0.02% 2,279 $73K Add +14.8%
LEN Lennar Corp. Class A 0.02% 796 $72K Add +1272.4%
PAVE Global X US Infrastructure 0.02% 1,205 $71K No change
FAST Fastenal Co. 0.02% 1,455 $70K Add +115.6%
DRAM Roundhill Memory ETF 0.02% 939 $69K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 301 $69K No change
SNDK Sandisk Corp. 0.02% 30 $68K Add +114.3%
NJR New Jersey Resources Corp. 0.02% 1,216 $68K No change
FXU First Trust Utilities Alphad 0.02% 1,376 $68K No change
IFRA iShares US Infrastructure 0.02% 1,075 $68K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 816 $67K No change
AMAT Applied Materials Inc. 0.02% 93 $67K Add +34.8%
XLK SS Technology Select Sector 0.02% 346 $66K Add +13.1%
U Unity Software Inc. 0.02% 2,286 $65K Add +105.2%
MSI Motorola Solutions Inc. 0.02% 156 $65K Add +0.7%
COIN Coinbase Global Inc. Class A 0.02% 442 $65K Add +0.9%
TXN Texas Instruments Inc. 0.02% 216 $64K Add +30.1%
IOT Samsara Inc. Class A 0.02% 1,985 $64K Add +8.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 557 $64K Add +0.4%
LOW Lowe's Cos Inc. 0.02% 290 $64K Reduce -4.9%
MTD Mettler-Toledo International 0.02% 50 $64K Reduce -5.7%
HWM Howmet Aerospace Inc. 0.02% 236 $63K Add +223.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 642 $63K Add +0.5%
CPB The Campbell's Company 0.02% 2,774 $62K New
WT Wisdomtree Inc. 0.02% 3,630 $61K Add +0.2%
FDN First Trust DJ Internet Ind 0.02% 232 $61K No change
QCOM Qualcomm Inc. 0.02% 331 $61K Add +206.5%
ITW Illinois Tool Works 0.02% 226 $61K Add +976.2%
CRWV Coreweave Inc. Class A 0.02% 614 $61K No change
TTAN Servicetitan Inc. Class A 0.02% 863 $61K Add +20.0%
USHY iShares Broad Usd High Yield 0.02% 1,634 $60K Add +1.7%
UNP Union Pacific Corp. 0.02% 222 $60K Add +36.2%
RDVI FT Vest Rising Dividend Achi 0.02% 2,053 $60K No change
DGRO iShares Core Dividend Growth 0.02% 796 $60K Add +0.4%
EOG EOG Resources Inc. 0.02% 465 $60K Add +27.1%
DVA Davita Inc. 0.02% 271 $60K No change
MS Morgan Stanley 0.02% 288 $60K Add +94.6%
RAAX Vaneck Real Assets ETF 0.02% 1,514 $60K No change
KHC The Kraft Heinz Co. 0.02% 2,536 $60K Add +1052.7%
AVT Avnet Inc. 0.02% 666 $59K Add +38.5%
ARW Arrow Electronics Inc. 0.02% 276 $59K Add +137.9%
MO Altria Group Inc. 0.02% 802 $58K Add +55.4%
APLD Applied Digital Corp. 0.02% 1,540 $57K No change
ADP Automatic Data Processing 0.02% 255 $57K Add +249.3%
TXG 10X Genomics Inc. Class A 0.02% 1,487 $57K Add +332.3%
EW Edwards Lifesciences Corp. 0.02% 624 $56K Add +563.8%
GWRE Guidewire Software Inc. 0.02% 458 $56K Add +35.1%
CUBE Cubesmart 0.02% 1,417 $56K Add +38.1%
MNST Monster Beverage Corp. 0.02% 574 $55K Add +215.4%
XME SS SPDR S&P Metals Mining 0.02% 513 $55K No change
KRC Kilroy Realty Corp. 0.02% 1,463 $55K Add +205.4%
EMR Emerson Electric Co. 0.02% 382 $55K Add +315.2%
SOXX iShares Semiconductor ETF 0.02% 85 $55K Add +203.6%
ATR Aptargroup Inc. 0.02% 435 $54K Add +1791.3%
CAG Conagra Brands Inc. 0.02% 4,021 $54K Add +158.3%
JPST JPMorgan Ultra-Short Income 0.02% 1,066 $54K Reduce -54.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 614 $54K No change
CCK Crown Holdings Inc. 0.02% 481 $54K Add +628.8%
NUSC Nuveen ESG Small-Cap ETF 0.02% 1,028 $54K No change
JCI Johnson Controls Internation 0.02% 363 $53K Add +359.5%
SPGI S&P Global Inc. 0.02% 130 $53K Add +31.3%
SNA Snap-on Inc. 0.02% 131 $53K Add +773.3%
SYF Synchrony Financial 0.02% 693 $53K Add +65.8%
ORLY O'reilly Automotive Inc. 0.02% 564 $52K Add +694.4%
GD General Dynamics Corp. 0.02% 146 $52K Add +265.0%
COF Capital One Financial Corp. 0.02% 256 $51K Add +137.0%
CRM Salesforce Inc. 0.02% 327 $51K Add +43.4%
FFIV F5 Inc. 0.02% 123 $51K Add +373.1%
SMG Scotts Miracle-Gro Co. 0.02% 751 $51K Add +394.1%
NNN NNN REIT Inc. 0.02% 1,090 $51K Add +621.9%
NWSA News Corp. Class A 0.02% 2,032 $50K Add +282.7%
ALL Allstate Corp. 0.01% 211 $50K Add +390.7%
JBL Jabil Inc. 0.01% 130 $50K Add +27.4%
SWKS Skyworks Solutions Inc. 0.01% 739 $50K New
GPK Graphic Packaging Holding Co. 0.01% 4,734 $50K Add +2165.1%
ANET Arista Networks Inc. 0.01% 294 $50K Add +122.7%
BBY Best Buy Co. Inc. 0.01% 644 $49K Add +2120.7%
EWA iShares MSCI Australia ETF 0.01% 1,718 $48K Add +1.4%
WDAY Workday Inc. Class A 0.01% 395 $48K Add +1097.0%
AMH American Homes 4 Rent- A 0.01% 1,441 $48K Add +199.0%
WSM Williams-Sonoma Inc. 0.01% 207 $48K Add +1193.8%
BIIB Biogen Inc. 0.01% 223 $48K Add +9.3%
WST West Pharmaceutical Services 0.01% 133 $48K Add +1377.8%
VXUS Vanguard Total Intl Stock 0.01% 555 $47K No change
ESS Essex Property Trust Inc. 0.01% 162 $47K Add +523.1%
CUZ Cousins Properties Inc. 0.01% 1,573 $47K Add +92.3%
ABNB Airbnb Inc. Class A 0.01% 326 $47K Add +145.1%
AGO Assured Guaranty Ltd. 0.01% 581 $47K Add +309.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 487 $47K Add +0.4%
CF CF Industries Holdings Inc. 0.01% 430 $47K Add +39.6%
LSTR Landstar System Inc. 0.01% 224 $46K Add +41.8%
DLTR Dollar Tree Inc. 0.01% 383 $46K Add +1915.8%
FISV Fiserv Inc. 0.01% 944 $46K Add +537.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 887 $46K Add +1.1%
BLK BlackRock Inc. 0.01% 48 $46K Reduce -14.3%
XEL Xcel Energy Inc. 0.01% 572 $46K No change
VGSH Vanguard Short-Term Treasury 0.01% 789 $46K Add +0.4%
EXPE Expedia Group Inc. 0.01% 179 $46K Add +272.9%
LIN Linde PLC 0.01% 88 $46K Add +79.6%
NDSN Nordson Corp. 0.01% 150 $45K Add +2400.0%
SYY Sysco Corp. 0.01% 540 $45K Reduce -13.7%
ROST Ross Stores Inc. 0.01% 211 $45K Add +402.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 304 $45K No change
APD Air Products & Chemicals Inc. 0.01% 152 $45K No change
TFC Truist Financial Corp. 0.01% 892 $44K Add +44.6%
OHI Omega Healthcare Investors 0.01% 924 $44K Add +645.2%
CLBT Cellebrite Di Ltd. 0.01% 3,017 $44K New
ROKU Roku Inc. 0.01% 318 $44K Add +208.7%
CNH CNH Industrial NV 0.01% 3,907 $44K Add +15.4%
CRUS Cirrus Logic Inc. 0.01% 295 $44K Add +72.5%
DDOG Datadog Inc. Class A 0.01% 168 $44K Add +2700.0%
ROK Rockwell Automation Inc. 0.01% 88 $44K Add +700.0%
TPR Tapestry Inc. 0.01% 297 $43K Add +336.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 150 $43K Add +500.0%
ST Sensata Technologies Holdplc 0.01% 901 $43K Add +272.3%
ILMN Illumina Inc. 0.01% 244 $43K Add +52.5%
APH Amphenol Corp. Class A 0.01% 241 $42K Add +54.5%
ORCL Oracle Corp. 0.01% 289 $42K Add +7.4%
IUSV iShares Core S&P U.S. Value 0.01% 384 $42K No change
CNC Centene Corp. 0.01% 658 $42K Add +564.6%
GQRE NT GLBL Qual Re ETF 0.01% 660 $42K Add +0.5%
RS Reliance Inc. 0.01% 113 $42K Add +15.3%
XLI SS Industrial Select Sector 0.01% 225 $42K Add +125.0%
COP Conocophillips 0.01% 400 $42K Add +74.7%
BBWI Bath & Body Works Inc. 0.01% 1,775 $41K Add +5278.8%
PFE Pfizer Inc. 0.01% 1,702 $41K Add +114.9%
TDC Teradata Corp. 0.01% 1,182 $41K Add +587.2%
CW Curtiss-Wright Corp. 0.01% 54 $41K Add +237.5%
CLX Clorox Company 0.01% 427 $41K Add +994.9%
VZ Verizon Communications Inc. 0.01% 960 $41K Add +5.0%
ELV Elevance Health Inc. 0.01% 105 $41K Add +600.0%
NKE Nike Inc. Class B 0.01% 989 $41K Add +34.6%
LAMR Lamar Advertising Co. Class A 0.01% 259 $40K Add +451.1%
PCOR Procore Technologies Inc. 0.01% 985 $40K Add +9.2%
GGG Graco Inc. 0.01% 528 $40K Add +2540.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 1,040 $40K Add +34.5%
PAYX Paychex Inc. 0.01% 400 $39K Add +45.5%
PII Polaris Inc. 0.01% 571 $39K Add +471.0%
TEAM Atlassian Corp. Class A 0.01% 502 $39K New
CDNS Cadence Design SYS Inc. 0.01% 104 $39K Add +15.6%
AYI Acuity Inc. 0.01% 103 $39K Add +110.2%
CTAS Cintas Corp. 0.01% 228 $39K Add +686.2%
BNY Bank of New York Mellon Corp. 0.01% 268 $39K Add +127.1%
WWD Woodward Inc. 0.01% 91 $39K Add +550.0%
VMI Valmont Industries 0.01% 67 $39K Add +179.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 670 $39K No change
QRVO Qorvo Inc. 0.01% 413 $39K Add +301.0%
MAN Manpowergroup Inc. 0.01% 1,138 $38K Add +2007.4%
REG Regency Centers Corp. 0.01% 481 $38K Add +541.3%
PPLI People Inc. 0.01% 826 $38K Add +2.6%
EPR Epr Properties filed as EPR PPTYS 0.01% 657 $38K Add +753.3%
IBIT iShares Bitcoin Trust ETF 0.01% 1,139 $38K Add +3.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 894 $38K No change
TKR Timken Co. 0.01% 260 $38K Add +420.0%
USB US Bancorp 0.01% 616 $37K Add +633.3%
GLPI Gaming and Leisure Propertie 0.01% 832 $37K Reduce -32.0%
CVS CVS Health Corp. 0.01% 356 $37K Add +41.8%
WFC Wells Fargo & Co. 0.01% 444 $37K Add +20.3%
NVT Nvent Electric PLC 0.01% 216 $37K Add +554.5%
ICF iShares Select U.S. REIT ETF 0.01% 540 $37K Add +0.6%
DFAW Dimensional World Eqty ETF 0.01% 440 $36K Reduce -17.1%
CAH Cardinal Health Inc. 0.01% 153 $36K Add +282.5%
YUM Yum! Brands Inc. 0.01% 227 $36K Add +44.6%
MTCH Match Group Inc. 0.01% 951 $36K Add +1319.4%
PPG PPG Industries Inc. 0.01% 298 $36K Add +1468.4%
GM General Motors Co. 0.01% 464 $36K Add +70.6%
PCTY Paylocity Holding Corp. 0.01% 342 $36K Add +500.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 283 $36K Add +444.2%
GWW WW Grainger Inc. 0.01% 26 $35K Add +420.0%
TNL Travel + Leisure Co. 0.01% 462 $35K Add +413.3%
DOCN Digitalocean Holdings Inc. 0.01% 224 $35K No change
ARMK Aramark 0.01% 618 $35K Add +2842.9%
OKLO Oklo Inc. 0.01% 671 $35K Reduce -4.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,145 $35K No change
RHI Robert Half Inc. 0.01% 1,136 $35K Add +605.6%
AGCO Agco Corp. 0.01% 290 $35K Add +400.0%
CGNX Cognex Corp. 0.01% 478 $35K Add +635.4%
FIVE Five Below 0.01% 192 $35K Add +966.7%
FXR First Trust Indst/Producers 0.01% 378 $34K No change
TER Teradyne Inc. 0.01% 71 $34K Add +1320.0%
CPRT Copart Inc. 0.01% 1,218 $34K Add +882.3%
EQT Eqt Corp. 0.01% 641 $34K Reduce -7.1%
FLOT iShares Floating Rate Bond E 0.01% 667 $34K Add +1.1%
SDVY First Trust Smid Cap Rising 0.01% 788 $34K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,427 $34K Add +16.0%
GATX Gatx Corp. 0.01% 190 $34K No change
DAL Delta Air Lines Inc. 0.01% 358 $34K Add +195.9%
CHKP Check Point Software Tech 0.01% 254 $33K Add +42.7%
RPM RPM International Inc. 0.01% 300 $33K Add +669.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 386 $33K Add +145.9%
GPC Genuine Parts Co. 0.01% 281 $33K Add +510.9%
TXT Textron Inc. 0.01% 361 $33K Add +522.4%
TMO Thermo Fisher Scientific Inc. 0.01% 66 $33K No change
FTNT Fortinet Inc. 0.01% 215 $33K Add +53.6%
GL Globe Life Inc. 0.01% 184 $33K No change
MOH Molina Healthcare Inc. 0.01% 144 $33K Add +118.2%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 417 $33K Add +1.2%
FDS Factset Research Systems Inc. 0.01% 143 $33K Reduce -13.9%
Q Qnity Electronics Inc. 0.01% 201 $33K Add +9.8%
CMI Cummins Inc. 0.01% 46 $33K Add +91.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 369 $33K No change
DD Dupont DE Nemours Inc. 0.01% 239 $32K Add +705.6%
TT Trane Technologies PLC 0.01% 66 $32K Add +153.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $32K Add +363.6%
NFLX Netflix Inc. 0.01% 451 $32K Reduce -63.1%
HIW Highwoods Properties Inc. 0.01% 1,065 $32K Add +752.0%
AVY Avery Dennison Corp. 0.01% 196 $32K Add +684.0%
BB Blackberry Ltd. 0.01% 2,500 $32K New
VSAT Viasat Inc. 0.01% 352 $32K Add +935.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 384 $31K Reduce -25.1%
WDC Western Digital Corp. 0.01% 49 $31K No change
AME Ametek Inc. 0.01% 129 $31K Add +239.5%
FBIN Fortune Brands Innovations I 0.01% 560 $31K Reduce -9.1%
NEM Newmont Corp. 0.01% 328 $31K Add +137.7%
ALLE Allegion PLC 0.01% 212 $30K Add +1666.7%
PYPL PayPal Holdings Inc. 0.01% 690 $30K Add +85.0%
GFS Globalfoundries Inc. 0.01% 361 $30K No change
CFG Citizens Financial Group 0.01% 424 $30K Add +319.8%
STT State Street Corp. 0.01% 175 $30K Add +153.6%
POOL Pool Corp. 0.01% 138 $30K Add +2660.0%
ETH Grayscale Ethereum Staking M 0.01% 1,971 $30K Add +5.5%
DT Dynatrace Inc. 0.01% 674 $30K Add +10.5%
NTRA Natera Inc. 0.01% 109 $30K New
XYZ Block Inc. 0.01% 389 $30K Add +301.0%
IQV Iqvia Holdings Inc. 0.01% 153 $30K Add +218.8%
UBER Uber Technologies Inc. 0.01% 409 $29K Add +209.8%
COO The Cooper Cos Inc. 0.01% 408 $29K Add +1136.4%
MIDD Middleby Corp. 0.01% 170 $29K Add +553.9%
JHG Janus Henderson Group PLC 0.01% 561 $29K Add +215.2%
MSM MSC Industrial Direct Co. Class A 0.01% 245 $29K Add +89.9%
PGR Progressive Corp. 0.01% 132 $29K Add +32.0%
UAL United Airlines Holdings Inc. 0.01% 212 $29K Add +393.0%
FNB FNB Corp. 0.01% 1,510 $29K No change
OTIS Otis Worldwide Corp. 0.01% 402 $29K Add +1910.0%
PTA Cohen & Steers Tax-Advantage 0.01% 1,500 $29K New
LHX L3HARRIS Technologies Inc. 0.01% 99 $29K Add +80.0%
ZION Zions Bancorp NA 0.01% 415 $29K Add +528.8%
CTVA Corteva Inc. 0.01% 339 $29K Add +334.6%
UHS Universal Health Services-B 0.01% 193 $29K Add +503.1%
ECL Ecolab Inc. 0.01% 103 $29K Reduce -5.5%
XNTK SS SPDR Nyse Tech ETF 0.01% 73 $29K No change
ROBT First Trust Nasdaq Artificia 0.01% 507 $29K No change
DFAR Dimensional US Real Est ETF 0.01% 1,089 $28K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 86 $28K Add +1128.6%
AVSD Avantis Reps Intern Equi ETF 0.01% 355 $28K Reduce -25.4%
MAA Mid-America Apartment Comm 0.01% 201 $28K Add +593.1%
PEG Public Service Enterprise GP 0.01% 344 $28K Add +240.6%
DE Deere & Co. 0.01% 44 $28K Add +7.3%
SOLV Solventum Corp. 0.01% 361 $28K Add +28.9%
WMB Williams Cos Inc. 0.01% 373 $28K Add +27.7%
EXC Exelon Corp. 0.01% 594 $28K Add +440.0%
UTHR United Therapeutics Corp. 0.01% 51 $28K Add +6.3%
ATO Atmos Energy Corp. 0.01% 160 $28K Add +627.3%
COR Cencora Inc. 0.01% 97 $27K Add +506.3%
FHB First Hawaiian Inc. 0.01% 933 $27K Add +378.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 55 $27K Add +103.7%
HACK Amplify Cybersecurity ETF 0.01% 260 $27K No change
RPRX Royalty Pharma PLC Class A 0.01% 486 $27K No change
SEIC Sei Investments Company 0.01% 309 $27K Add +96.8%
LEG Leggett & Platt Inc. 0.01% 2,311 $27K Add +752.8%
WBD Warner Bros Discovery Inc. 0.01% 1,009 $27K Add +64.3%
PPL PPL Corp. 0.01% 737 $27K Add +426.4%
MHK Mohawk Industries Inc. 0.01% 220 $27K Add +122.2%
PCEF Invesco Cef Income Composite 0.01% 1,311 $27K No change
GIS General Mills Inc. 0.01% 764 $27K Add +0.0%
AEP American Electric Power 0.01% 194 $27K Add +118.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 300 $26K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 664 $26K No change
OKE Oneok Inc. 0.01% 301 $26K Add +51.3%
CPA Copa Holdings SA Class A 0.01% 167 $26K Add +240.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 109 $26K New
STE Steris PLC 0.01% 123 $26K Add +1130.0%
HUM Humana Inc. 0.01% 65 $26K Add +12.1%
IDXX Idexx Laboratories Inc. 0.01% 49 $26K Add +188.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 484 $26K No change
ARES Ares Management Corp. Class A 0.01% 231 $26K Reduce -12.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,269 $25K New
ES Eversource Energy 0.01% 349 $25K Add +220.2%
GMED Globus Medical Inc. Class A 0.01% 319 $25K Add +2178.6%
OVV Ovintiv Inc. 0.01% 478 $25K Add +16.3%
EQIX Equinix Inc. 0.01% 24 $25K Add +166.7%
TSCO Tractor Supply Company 0.01% 785 $25K Add +1253.5%
EA Electronic Arts Inc. 0.01% 121 $25K Add +59.2%
VWO Vanguard Ftse Emerging Marke 0.01% 414 $25K No change
MSCI MSCI Inc. 0.01% 44 $25K Add +37.5%
SNPS Synopsys Inc. 0.01% 55 $25K Add +96.4%
WM Waste Management Inc. 0.01% 110 $25K Reduce -73.9%
W Wayfair Inc. Class A 0.01% 265 $24K Add +783.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 647 $24K New
FDX FedEx Corp. 0.01% 78 $24K Add +50.0%
VRSK Verisk Analytics Inc. 0.01% 136 $24K Add +28.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 492 $24K Add +547.4%
JAZZ Jazz Pharmaceuticals PLC 0.01% 101 $24K New
RGLD Royal Gold Inc. 0.01% 121 $24K Add +45.8%
VRSN Verisign Inc. 0.01% 96 $24K Add +500.0%
AIG American International Group 0.01% 324 $24K New
ALLY Ally Financial Inc. 0.01% 523 $24K Add +669.1%
VDC Vanguard Consumer Staple ETF 0.01% 106 $24K No change
SSNC Ss&c Technologies Holdings 0.01% 385 $24K Add +363.9%
FR First Industrial Realty TR 0.01% 387 $24K Add +524.2%
NTAP Netapp Inc. 0.01% 153 $24K Add +31.9%
G Genpact Ltd. 0.01% 852 $23K Add +384.1%
IEX Idex Corp. 0.01% 103 $23K Add +635.7%
MFG Mizuho Financial Group-ADR 0.01% 2,438 $23K New
VIGI Vanguard Int Div App Indx FD 0.01% 250 $23K No change
BPOP Popular Inc. 0.01% 142 $23K Add +735.3%
SHG Shinhan Financial Group-ADR 0.01% 368 $23K New
RVTY Revvity Inc. 0.01% 209 $23K Add +171.4%
BRBR Bellring Brands Inc. 0.01% 1,794 $23K Add +187.5%
ESI Element Solutions Inc. 0.01% 485 $23K Add +300.8%
SUSA iShares ESG Optimized MSCI U 0.01% 150 $23K No change
SAP Sap SE-Sponsored ADR 0.01% 150 $23K New
CASY Casey's General Stores Inc. 0.01% 29 $23K Add +81.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 604 $23K New
DBX Dropbox Inc. Class A 0.01% 836 $23K Add +33.8%
VLO Valero Energy Corp. 0.01% 88 $23K Add +91.3%
UPS United Parcel Service Class B 0.01% 213 $23K Add +45.9%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 468 $23K Add +0.4%
DOCU Docusign Inc. 0.01% 512 $23K Add +69.0%
MAR Marriott International Class A 0.01% 61 $23K Add +7.0%
QCLN First Trust Nasdaq Clean Edg 0.01% 368 $23K No change
IVV iShares Core S&P 500 ETF 0.01% 30 $22K No change
FRT Federal Realty Invs Trust 0.01% 181 $22K Add +3520.0%
CMCSA Comcast Corp. Class A 0.01% 909 $22K Reduce -44.0%
MAS Masco Corp. 0.01% 274 $22K Add +302.9%
IAK iShares U.S. Insurance ETF 0.01% 158 $22K No change
AOM iShares Core 40/60 Moderate 0.01% 446 $22K Add +0.7%
PNC PNC Financial Services Group 0.01% 90 $22K New
ON On Semiconductor 0.01% 234 $22K Add +136.4%
WCC Wesco International Inc. 0.01% 64 $22K Add +433.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 279 $22K Add +520.0%
FFIN First Finl Bankshares Inc. 0.01% 635 $22K New
FWONK Liberty Media Corp. Class C 0.01% 230 $22K Add +400.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 928 $22K New
HCA HCA Healthcare Inc. 0.01% 56 $22K Add +211.1%
IMCG iShares Morningstar Mid-Cap 0.01% 222 $22K Reduce -12.6%
MDB Mongodb Inc. 0.01% 65 $22K Add +983.3%
SAIC Science Applications Inte 0.01% 197 $22K Add +134.5%
RAL Ralliant Corp. 0.01% 293 $22K Add +38.2%
KMX Carmax Inc. 0.01% 406 $21K New
HTGC Hercules Capital Inc. 0.01% 1,361 $21K Reduce -58.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 150 $21K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 425 $21K No change
REYN Reynolds Consumer Products I 0.01% 790 $21K Add +49.6%
OGE Oge Energy Corp. 0.01% 434 $21K Add +366.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 222 $21K New
NTRS Northern Trust Corp. 0.01% 121 $21K Add +132.7%
ETSY Etsy Inc. 0.01% 279 $21K Add +277.0%
LVS Las Vegas Sands Corp. 0.01% 454 $21K Add +710.7%
PB Prosperity Bancshares Inc. 0.01% 287 $21K Add +856.7%
SAN Banco Santander SA-Spon ADR 0.01% 1,513 $21K New
OBDC Blue Owl Capital Corp. 0.01% 1,912 $21K No change
MPWR Monolithic Power Systems Inc. 0.01% 15 $21K Add +87.5%
VONE Vanguard Russell 1000 0.01% 61 $21K No change
WF Woori Financial-Spon ADR 0.01% 358 $21K New
PFF iShares Preferred & Income S 0.01% 670 $20K No change
FTV Fortive Corp. 0.01% 334 $20K Add +87.6%
OZK Bank Ozk 0.01% 391 $20K New
VLTO Veralto Corp. 0.01% 229 $20K Add +186.3%
ULTA Ulta Beauty Inc. 0.01% 45 $20K Add +275.0%
EPAM Epam Systems Inc. 0.01% 254 $20K Add +2722.2%
ESML iShares ESG Aware MSCI USA S 0.01% 360 $20K No change
THG Hanover Insurance Group Inc./ 0.01% 94 $20K Add +327.3%
TMUS T-Mobile US Inc. 0.01% 120 $20K Reduce -49.4%
RL Ralph Lauren Corp. 0.01% 50 $20K Add +92.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 240 $20K New
MORN Morningstar Inc. 0.01% 128 $20K Reduce -15.2%
HON Honeywell International Inc. 0.01% 89 $20K Add +72.8%
QLYS Qualys Inc. 0.01% 144 $20K New
RY Royal Bank of Canada 0.01% 95 $20K New
SO The Southern Co. 0.01% 204 $20K Add +264.3%
P Everpure Inc. Class A 0.01% 247 $19K New
HONA Honeywell Aerospace Inc. 0.01% 88 $19K Add +70.9%
UHAL U-Haul Holding Co. 0.01% 295 $19K No change
NSA National Storage Affiliates 0.01% 432 $19K Add +38.5%
GDDY GoDaddy Inc. Class A 0.01% 226 $19K New
HUBS HubSpot Inc. 0.01% 105 $19K Add +101.9%
VTRS Viatris Inc. 0.01% 1,203 $19K Add +55.8%
CRDO Credo Technology Group Holdi 0.01% 70 $19K New
FE Firstenergy Corp. 0.01% 400 $19K New
EWBC East West Bancorp Inc. 0.01% 147 $19K No change
MPC Marathon Petroleum Corp. 0.01% 74 $19K Add +236.4%
ADBE Adobe Inc. 0.01% 92 $19K Add +15.0%
NVS Novartis AG-Sponsored ADR 0.01% 120 $19K New
CNA Cna Financial Corp. 0.01% 383 $19K Reduce -5.7%
SBAC SBA Communications Corp. 0.01% 104 $18K Add +205.9%
FCX Freeport-McMoran Inc. 0.01% 291 $18K Add +104.9%
TYL Tyler Technologies Inc. 0.01% 62 $18K Add +3000.0%
MCO Moody's Corp. 0.01% 40 $18K Add +150.0%
PK Park Hotels & Resorts Inc. 0.01% 1,269 $18K Add +328.7%
MSGS Madison Square Garden Sports 0.01% 45 $18K Add +45.2%
PNW Pinnacle West Capital 0.01% 169 $18K Add +252.1%
DGS Wisdomtree Em Small Cap 0.01% 279 $18K Add +1.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 171 $18K New
DLR Digital Realty Trust Inc. 0.01% 100 $18K Add +1.0%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 75 $18K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 672 $18K No change
NXPI NXP Semiconductors NV 0.01% 63 $18K Add +57.5%
VMC Vulcan Materials Co. 0.01% 60 $18K Add +328.6%
MOS The Mosaic Co. 0.01% 833 $18K Add +4.8%
ZM Zoom Communications Inc. 0.01% 204 $18K Add +234.4%
AXP American Express Co. 0.01% 52 $18K Add +26.8%
FAF First American Financial 0.01% 256 $18K Add +611.1%
NVST Envista Holdings Corp. 0.01% 663 $17K Add +283.2%
TREX Trex Company Inc. filed as TREX INC 0.01% 349 $17K Add +49.8%
STX Seagate Technology Holdings 0.01% 18 $17K Add +28.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 210 $17K No change
FER Ferrovial NV 0.01% 253 $17K New
CHTR Charter Communications Inc. Class A 0.01% 121 $17K Add +245.7%
AFL Aflac Inc. 0.01% 146 $17K Add +386.7%
SON Sonoco Products Co. 0.01% 303 $17K No change
EVR Evercore Inc. Class A 0.01% 50 $17K Add +614.3%
HDB HDFC Bank Ltd.-ADR 0.01% 660 $17K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 334 $17K Add +1291.7%
IWB iShares Russell 1000 ETF 0.01% 41 $17K No change
DCI Donaldson Co. Inc. 0.01% 187 $17K Add +884.2%
CME Cme Group Inc. 0.01% 76 $17K Add +61.7%
DXCM Dexcom Inc. 0.01% 249 $17K Add +149.0%
ENPH Enphase Energy Inc. 0.01% 338 $17K Add +12.7%
PAYC Paycom Software Inc. 0.01% 132 $17K Add +725.0%
SF Stifel Financial Corp. 0.01% 237 $17K Add +977.3%
KMB Kimberly-Clark Corp. 0.00% 150 $16K Add +200.0%
XLY SS Consumer Disc Select Sect 0.00% 140 $16K New
ORI Old Republic Intl Corp. 0.00% 400 $16K Add +354.6%
EVRG Evergy Inc. 0.00% 188 $16K Add +132.1%
AVTR Avantor Inc. 0.00% 1,627 $16K No change
SPOT Spotify Technology SA 0.00% 35 $16K New
EXR Extra Space Storage Inc. 0.00% 110 $16K Add +37.5%
AZO AutoZone Inc. 0.00% 5 $16K No change
ISRG Intuitive Surgical Inc. 0.00% 40 $16K Add +17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 598 $16K Add +1962.1%
RNR Renaissancere Holdings Ltd. 0.00% 50 $16K No change
IBKR Interactive Brokers Gro Class A 0.00% 181 $16K Add +57.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 502 $16K New
UNM Unum Group 0.00% 176 $16K Add +147.9%
PNFP Pinnacle Financial Partners 0.00% 155 $16K Add +318.9%
CE Celanese Corp. 0.00% 339 $16K Add +264.5%
VNO Vornado Realty Trust 0.00% 394 $15K No change
TTE Totalenergies SE 0.00% 198 $15K New
CORT Corcept Therapeutics Inc. 0.00% 176 $15K Add +20.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 58 $15K Add +190.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,739 $15K New
MDT Medtronic PLC 0.00% 195 $15K Add +41.3%
KIM Kimco Realty Corp. 0.00% 600 $15K No change
ARE Alexandria Real Estate Equit 0.00% 287 $15K Reduce -83.5%
MKSI MKS Inc. 0.00% 34 $15K No change
MUSA Murphy USA Inc. 0.00% 28 $15K Add +64.7%
SOLS Solstice Adv Materials Inc. 0.00% 168 $15K Add +16.7%
WEN The Wendy's Co. 0.00% 1,794 $15K Reduce -48.3%
PRMB Primo Brands Corp. 0.00% 608 $15K Add +29.4%
WTFC Wintrust Financial Corp. 0.00% 92 $15K New
PRI Primerica Inc. 0.00% 52 $15K Add +550.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,500 $15K No change
OMC Omnicom Group 0.00% 202 $15K Add +108.3%
ESTC Elastic NV 0.00% 258 $15K New
BF.A Brown-Forman Corp. Class A 0.00% 537 $15K New
INTU Intuit Inc. 0.00% 56 $15K Add +69.7%
AXON Axon Enterprise Inc. 0.00% 26 $15K Add +116.7%
CPT Camden Property Trust 0.00% 127 $15K Add +149.0%
TFX Teleflex Inc. 0.00% 114 $14K Add +21.3%
BRO Brown & Brown Inc. 0.00% 225 $14K Reduce -31.2%
MCHP Microchip Technology Inc. 0.00% 158 $14K Add +64.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 573 $14K New
APO Apollo Global Management Inc. 0.00% 120 $14K Add +605.9%
OPCH Option Care Health Inc. 0.00% 677 $14K New
EXP Eagle Materials Inc. 0.00% 63 $14K Add +85.3%
ASX Ase Technology Holding -ADR 0.00% 314 $14K New
NCLH Norwegian Cruise Line Holdin 0.00% 671 $14K New
MTZ Mastec Inc. 0.00% 34 $14K Add +161.5%
CHWY Chewy Inc. Class A 0.00% 717 $14K New
BEN Franklin Templeton Inc. 0.00% 423 $14K Add +331.6%
ADSK Autodesk Inc. 0.00% 72 $14K Add +100.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 79 $14K New
ASB Associated Banc-Corp. 0.00% 453 $14K No change
VIRT Virtu Financial Inc. Class A 0.00% 233 $14K No change
TD Toronto-Dominion Bank 0.00% 114 $14K New
ZTS Zoetis Inc. 0.00% 192 $14K Add +23.1%
COLB Columbia Banking System Inc. 0.00% 431 $14K Add +407.1%
L Loews Corp. 0.00% 122 $14K Add +2340.0%
SHW The Sherwin-Williams Co. 0.00% 40 $14K Add +48.1%
APA Apa Corp. 0.00% 422 $14K Add +167.1%
MET Metlife Inc. 0.00% 162 $14K New
PODD Insulet Corp. 0.00% 90 $14K Add +429.4%
GIB Cgi Inc. 0.00% 212 $14K No change
FLR Fluor Corp. 0.00% 261 $14K Add +46.6%
PFBC Preferred Bank/Los Angeles 0.00% 127 $14K Add +0.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 45 $13K Add +9.8%
PCG P G & E Corp. 0.00% 800 $13K Add +255.6%
CDW CDW Corp. 0.00% 95 $13K Add +578.6%
FANG Diamondback Energy Inc. 0.00% 76 $13K Add +137.5%
UL Unilever PLC-Sponsored ADR 0.00% 222 $13K New
CPAY Corpay Inc. 0.00% 40 $13K Add +233.3%
CNXC Concentrix Corp. 0.00% 589 $13K Reduce -11.6%
ACM Aecom 0.00% 189 $13K Add +1011.8%
GXO Gxo Logistics Inc. 0.00% 260 $13K New
IBRX Immunitybio Inc. 0.00% 1,500 $13K No change
BHF Brighthouse Financial Inc. 0.00% 207 $13K Add +228.6%
KVUE Kenvue Inc. 0.00% 682 $13K Add +272.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 158 $13K New
RIVN Rivian Automotive Inc. Class A 0.00% 749 $13K Add +19.6%
UBS UBS Group AG-Reg 0.00% 261 $13K New
USFD US Foods Holding Corp. 0.00% 126 $13K No change
HII Huntington Ingalls Industrie 0.00% 46 $13K Add +475.0%
AOS Smith (a.o.) Corp. 0.00% 205 $13K Add +485.7%
LYV Live Nation Entertainment Inc. 0.00% 70 $13K No change
IP International Paper Co. 0.00% 334 $13K Add +854.3%
HLNE Hamilton Lane Inc. Class A 0.00% 161 $13K Add +215.7%
HST Host Hotels & Resorts Inc. 0.00% 531 $13K Add +1227.5%
NXST Nexstar Media Group Inc. 0.00% 70 $13K Reduce -26.3%
BOKF Bok Financial Corporation 0.00% 90 $13K No change
CVLT Commvault Systems Inc. 0.00% 88 $12K New
HIG Hartford Insurance Group Inc. 0.00% 94 $12K Add +88.0%
LNG Cheniere Energy Inc. 0.00% 52 $12K New
APP AppLovin Corp. Class A 0.00% 24 $12K Add +380.0%
BFAM Bright Horizons Family Solut 0.00% 174 $12K Reduce -7.0%
NWS News Corp. Class B 0.00% 439 $12K Add +3.5%
FTS Fortis Inc. 0.00% 214 $12K New
BCS Barclays PLC-Spons ADR 0.00% 451 $12K New
WPC WP Carey Inc. 0.00% 169 $12K New
LBRDA Liberty Broadband-A 0.00% 362 $12K Add +199.2%
CINF Cincinnati Financial Corp. 0.00% 65 $12K Add +983.3%
LINE Lineage Inc. 0.00% 278 $12K Add +91.7%
PSX Phillips 66 0.00% 71 $12K Add +97.2%
TDG Transdigm Group Inc. 0.00% 9 $12K Reduce -43.8%
ADC Agree Realty Corp. 0.00% 158 $12K New
SWK Stanley Black & Decker Inc. 0.00% 127 $12K Reduce -5.2%
UDR Udr Inc. 0.00% 299 $12K Add +398.3%
FIX Comfort Systems USA Inc. 0.00% 6 $12K Add +50.0%
CARR Carrier Global Corp. 0.00% 162 $12K Add +0.6%
IAU iShares Gold Trust 0.00% 157 $12K Reduce -27.3%
AMG Affiliated Managers Group 0.00% 35 $12K Add +250.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 136 $12K New
HOG Harley-Davidson Inc. 0.00% 482 $12K New
CIEN Ciena Corp. 0.00% 24 $12K No change
BX Blackstone Inc. 0.00% 100 $12K Reduce -31.5%
ZS Zscaler Inc. 0.00% 83 $12K Add +2666.7%
INVH Invitation Homes Inc. 0.00% 386 $12K Add +44.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 101 $12K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 103 $12K Add +836.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 122 $12K New
WELL Welltower Inc. 0.00% 51 $12K No change
FLO Flowers Foods Inc. 0.00% 1,457 $12K Add +846.1%
GO Grocery Outlet Holding Corp. 0.00% 1,151 $11K Add +1568.1%
BCE Bce Inc. 0.00% 532 $11K New
BURL Burlington Stores Inc. 0.00% 36 $11K Add +500.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K New
IYW iShares Ustechnology ETF 0.00% 45 $11K No change
FOX Fox Corp. Class B 0.00% 240 $11K Add +8.1%
SONY Sony Group Corp. - SP ADR 0.00% 560 $11K New
ACN Accenture PLC Class A 0.00% 90 $11K Reduce -34.3%
CP Canadian Pacific Kansas City 0.00% 129 $11K New
AFRM Affirm Holdings Inc. 0.00% 137 $11K Add +85.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 693 $11K New
IVZ Invesco Ltd. 0.00% 419 $11K Add +69.0%
AMP Ameriprise Financial Inc. 0.00% 24 $11K Add +118.2%
EIX Edison International 0.00% 147 $11K Add +276.9%
CNQ Canadian Natural Resources 0.00% 276 $11K New
R Ryder System Inc. 0.00% 41 $11K Add +70.8%
TRGP Targa Resources Corp. 0.00% 40 $11K Add +37.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 362 $11K Add +35.6%
GTLB Gitlab Inc. Class A 0.00% 350 $11K New
BLD Topbuild Corp. 0.00% 30 $11K New
MTN Vail Resorts Inc. 0.00% 78 $11K New
TPL Texas Pacific Land Corp. 0.00% 24 $11K Add +200.0%
SDY SS SPDR S&P Dividend ETF 0.00% 69 $11K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 218 $10K Add +257.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 60 $10K No change
IHG Intercontinental Hotels-ADR 0.00% 60 $10K New
REXR Rexford Industrial Realty Inc. 0.00% 310 $10K Add +620.9%
DKNG Draftkings Inc. Class A 0.00% 410 $10K Add +43.9%
LNC Lincoln National Corp. 0.00% 292 $10K Add +201.0%
SNDR Schneider National Inc. Class B 0.00% 281 $10K No change
DB Deutsche Bank AG-Registered 0.00% 301 $10K New
PXF Invesco Rafi Developed Marke 0.00% 134 $10K Add +0.8%
CLH Clean Harbors Inc. 0.00% 34 $10K Add +9.7%
UI Ubiquiti Inc. 0.00% 19 $10K Add +1800.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 227 $10K New
VRT Vertiv Holdings Co. Class A 0.00% 30 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 127 $10K Add +20.9%
REGN Regeneron Pharmaceuticals 0.00% 16 $10K Add +33.3%
AM Antero Midstream Corp. 0.00% 438 $10K Add +18.4%
BSX Boston Scientific Corp. 0.00% 233 $10K Reduce -52.1%
THC Tenet Healthcare Corp. 0.00% 53 $10K Add +23.3%
PH Parker Hannifin Corp. 0.00% 10 $10K Add +25.0%
MKL Markel Group Inc. 0.00% 5 $10K New
RNG Ringcentral Inc. Class A 0.00% 249 $10K Add +107.5%
BALL Ball Corp. 0.00% 155 $10K No change
DHI D.R. Horton Inc. 0.00% 59 $10K Add +1375.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 792 $10K New
WING Wingstop Inc. 0.00% 55 $10K Add +400.0%
SSB Southstate Bank Corp. 0.00% 95 $9K New
SLF Sun Life Financial Inc. 0.00% 121 $9K New
BTI British American Tob-SP ADR 0.00% 153 $9K New
HUBB Hubbell Inc. 0.00% 18 $9K Add +38.5%
JEF Jefferies Financial Group Inc. 0.00% 188 $9K New
LOPE Grand Canyon Education Inc. 0.00% 65 $9K Add +150.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 191 $9K New
AGNC AGNC Investment Corp. 0.00% 848 $9K New
HOOD Robinhood Markets Inc. Class A 0.00% 92 $9K New
KKR KKR & Co. Inc. 0.00% 100 $9K Add +809.1%
DFIV Dimensional International Va 0.00% 170 $9K Add +1.8%
RSG Republic Services Inc. 0.00% 43 $9K Add +26.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 628 $9K New
SIRI Sirius XM Holdings Inc. 0.00% 308 $9K Add +27.8%
SNX TD Synnex Corp. 0.00% 34 $9K New
CSL Carlisle Cos Inc. 0.00% 25 $9K Reduce -10.7%
TIMB Tim SA-ADR 0.00% 422 $9K New
RBC RBC Bearings Inc. 0.00% 14 $9K New
TTWO Take-Two Interactive Softwre 0.00% 36 $9K New
CNI Canadian Natl Railway Co. 0.00% 75 $9K New
KR Kroger Co. 0.00% 161 $9K Reduce -27.8%
URNM Sprott Uranium Miners ETF 0.00% 170 $9K No change
CCL Carnival Corp. Ltd. 0.00% 312 $9K Add +36.2%
NUE Nucor Corp. 0.00% 40 $9K Add +122.2%
RLI Rli Corp. 0.00% 150 $9K New
NVCR Novocure Ltd. 0.00% 584 $9K Add +426.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 85 $9K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 105 $9K Add +250.0%
AMCR Amcor PLC 0.00% 202 $9K Add +4.1%
PRU Prudential Financial Inc. 0.00% 81 $9K Add +20.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,025 $9K New
ERIE Erie Indemnity Company Class A 0.00% 36 $9K New
NWG Natwest Group PLC -Spon ADR 0.00% 489 $9K New
HLN Haleon PLC-ADR 0.00% 924 $9K New
INGM Ingram Micro Holding Corp. 0.00% 314 $9K No change
GSK GSK PLC-Spon ADR 0.00% 164 $9K New
AIZ Assurant Inc. 0.00% 32 $9K Add +190.9%
MDU Mdu Resources Group Inc. 0.00% 405 $9K Add +131.4%
EG Everest Group Ltd. 0.00% 24 $9K Add +700.0%
SRE Sempra 0.00% 92 $9K Add +3.4%
ACHR Archer Aviation Inc. Class A 0.00% 1,800 $9K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 293 $9K New
BIDU Baidu Inc. - Spon ADR 0.00% 74 $8K Add +85.0%
FRPT Freshpet Inc. 0.00% 143 $8K New
PID Invesco International Divide 0.00% 380 $8K No change
MT Arcelormittal-NY Registered 0.00% 140 $8K New
INCY Incyte Corp. 0.00% 74 $8K Add +2366.7%
AN Autonation Inc. 0.00% 45 $8K No change
STWD Starwood Property Trust Inc. 0.00% 510 $8K Reduce -77.1%
KNX Knight-Swift Transportation 0.00% 107 $8K No change
PPC Pilgrim's Pride Corp. 0.00% 296 $8K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 371 $8K New
TFSL TFS Financial Corp. 0.00% 468 $8K New
FLEX Flex Ltd. 0.00% 51 $8K New
SM SM Energy Co. 0.00% 316 $8K No change
CVNA Carvana Co. 0.00% 125 $8K Add +8.7%
COLD Americold Realty Trust Inc. 0.00% 522 $8K No change
NDAQ Nasdaq Inc. 0.00% 104 $8K Add +940.0%
CRL Charles River Laboratories 0.00% 36 $8K Reduce -7.7%
GEN Gen Digital Inc. 0.00% 328 $8K Reduce -64.8%
AWK American Water Works Co. Inc. 0.00% 62 $8K Add +93.8%
SFD Smithfield Foods Inc. 0.00% 336 $8K New
MFC Manulife Financial Corp. 0.00% 201 $8K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 478 $8K New
PLNT Planet Fitness Inc. Class A 0.00% 156 $8K Add +1850.0%
EMA Emera Inc. 0.00% 153 $8K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 173 $8K No change
TTEK Tetra Tech Inc. 0.00% 279 $8K Add +973.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 297 $8K New
NLY Annaly Capital Management Inc. 0.00% 359 $8K New
DSGX The Descartes Systems Grp 0.00% 115 $8K New
WBS Webster Financial Corp. 0.00% 104 $8K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 42 $8K Add +281.8%
JD Jd.com Inc.-ADR 0.00% 308 $8K New
BRKR Bruker Corp. 0.00% 129 $8K No change
D Dominion Energy Inc. 0.00% 113 $8K Add +189.7%
ALSN Allison Transmission Holding 0.00% 68 $8K Reduce -33.3%
BKR Baker Hughes Co. 0.00% 138 $8K No change
AU Anglogold Ashanti PLC 0.00% 94 $8K Add +224.1%
FMC FMC Corp. 0.00% 661 $8K Add +144.8%
ESLT Elbit Systems Ltd. 0.00% 10 $8K New
MRNA Moderna Inc. 0.00% 108 $8K Reduce -6.1%
MCK McKesson Corp. 0.00% 10 $8K Add +11.1%
TSN Tyson Foods Inc. Class A 0.00% 131 $8K Reduce -3.0%
UGI Ugi Corp. 0.00% 217 $7K Add +342.9%
DKS Dick's Sporting Goods Inc. 0.00% 33 $7K New
VTIP Vanguard Short-Term Tips 0.00% 149 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 77 $7K Add +13.2%
EME Emcor Group Inc. 0.00% 9 $7K Add +80.0%
WHR Whirlpool Corp. 0.00% 189 $7K New
LII Lennox International Inc. 0.00% 13 $7K Reduce -7.1%
SFM Sprouts Farmers Market Inc. 0.00% 88 $7K Reduce -55.8%
HAS Hasbro Inc. 0.00% 90 $7K Add +83.7%
EQNR Equinor ASA-Spon ADR 0.00% 236 $7K New
OGN Organon & Co. 0.00% 545 $7K Add +607.8%
APTV Aptiv PLC 0.00% 120 $7K Add +313.8%
FSSL FS Specialty Lending Fund 0.00% 657 $7K Reduce -23.3%
TRV The Travelers Cos Inc. 0.00% 22 $7K Add +46.7%
PATH Uipath Inc. Class A 0.00% 665 $7K New
CWEN Clearway Energy Inc. Class C 0.00% 211 $7K Add +170.5%
DGX Quest Diagnostics Inc. 0.00% 34 $7K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 111 $7K New
BWA Borgwarner Inc. 0.00% 108 $7K Add +414.3%
S Sentinelone Inc. Class A 0.00% 422 $7K New
ODFL Old Dominion Freight Line 0.00% 33 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 218 $7K Reduce -70.9%
MTG Mgic Investment Corp. 0.00% 252 $7K Reduce -72.9%
IRT Independence Realty Trust Inc. 0.00% 425 $7K New
ACGL Arch Capital Group Ltd. 0.00% 73 $7K Add +69.8%
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K No change
WSC Willscot Holdings Corp. 0.00% 244 $7K Add +577.8%
SPB Spectrum Brands Holdings Inc. 0.00% 82 $7K Add +13.9%
LEA Lear Corp. 0.00% 52 $7K Add +550.0%
LSCC Lattice Semiconductor Corp. 0.00% 45 $7K New
STLD Steel Dynamics Inc. 0.00% 30 $7K Add +150.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 608 $7K New
ETR Entergy Corp. 0.00% 59 $7K No change
PHG Koninklijke Philips NVR- NY 0.00% 248 $7K New
DVN Devon Energy Corp. 0.00% 163 $7K Add +66.3%
BR Broadridge Financial Solutio 0.00% 49 $7K Reduce -57.8%
CVE Cenovus Energy Inc. 0.00% 270 $7K New
COKE Coca-Cola Consolidated Inc. 0.00% 35 $7K Add +84.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 138 $7K Add +0.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 455 $7K New
TOL Toll Brothers Inc. 0.00% 40 $7K Add +73.9%
HBAN Huntington Bancshares Inc. 0.00% 371 $7K Add +77.5%
BN Brookfield Corp. 0.00% 154 $7K New
IRDM Iridium Communications Inc. 0.00% 119 $7K Add +35.2%
EDU New Oriental Educatio-SP ADR 0.00% 141 $6K New
CEG Constellation Energy 0.00% 26 $6K New
LAD Lithia Motors Inc. 0.00% 22 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 79 $6K New
NOK Nokia Corp.-Spon ADR 0.00% 476 $6K New
CYTK Cytokinetics Inc. 0.00% 74 $6K New
UAA Under Armour Inc. Class A 0.00% 979 $6K New
PFG Principal Financial Group 0.00% 58 $6K Add +7.4%
VTR Ventas Inc. 0.00% 70 $6K Add +191.7%
QXO Qxo Inc. 0.00% 359 $6K New
E Eni SPA-Sponsored ADR 0.00% 131 $6K New
GMAB Genmab A/S -SP ADR 0.00% 223 $6K New
DFGR Dim Global Real Estate ETF 0.00% 211 $6K Add +0.5%
SIGI Selective Insurance Group 0.00% 63 $6K New
LNTH Lantheus Holdings Inc. 0.00% 55 $6K No change
MRP Millrose Properties 0.00% 202 $6K New
UMC United Microelectron-SP ADR 0.00% 223 $6K New
BAH Booz Allen Hamilton Holdings 0.00% 100 $6K Add +488.2%
NI Nisource Inc. 0.00% 127 $6K No change
NTES Netease Inc.-ADR 0.00% 47 $6K New
RYN Rayonier Inc. 0.00% 283 $6K New
EXE Expand Energy Corp. 0.00% 66 $6K Add +78.4%
STM Stmicroelectronics NV-NY SHS 0.00% 80 $6K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 184 $6K New
AXS Axis Capital Holdings Ltd. 0.00% 55 $6K Add +44.7%
HXL Hexcel Corp. 0.00% 59 $6K New
SAIA Saia Inc. 0.00% 14 $6K Add +55.6%
EXPD Expeditors Intl Wash Inc. 0.00% 36 $6K New
FMS Fresenius Medical Care-ADR 0.00% 259 $6K New
AXTA Axalta Coating Systems Ltd. 0.00% 170 $6K Add +75.3%
DDS Dillards Inc. Class A 0.00% 11 $6K New
BCH Banco DE Chile-ADR 0.00% 145 $6K New
ALGN Align Technology Inc. 0.00% 34 $6K Add +61.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 975 $6K New
GSLC Goldman Activebeta US LC ETF 0.00% 40 $6K No change
FHN First Horizon Corp. 0.00% 220 $6K New
PHM Pultegroup Inc. 0.00% 41 $6K Add +105.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 121 $6K No change
CHH Choice Hotels Intl Inc. 0.00% 51 $6K Add +70.0%
FDXF FedEx Freight Holding Co. 0.00% 37 $6K Add +42.3%
RACE Ferrari NV 0.00% 15 $6K New
ENTG Entegris Inc. 0.00% 31 $6K No change
BDX Becton Dickinson and Co. 0.00% 37 $6K Reduce -52.0%
ARGX Argenx SE - ADR 0.00% 6 $6K New
QGEN Qiagen N.V. 0.00% 142 $6K New
VOYA Voya Financial Inc. 0.00% 61 $6K No change
WEC WEC Energy Group Inc. 0.00% 47 $5K No change
BLDR Builders Firstsource Inc. 0.00% 61 $5K Reduce -69.5%
NYT New York Times Co. Class A 0.00% 78 $5K No change
BAP Credicorp Ltd. 0.00% 14 $5K New
WSO Watsco Inc. 0.00% 13 $5K Add +30.0%
HAL Halliburton Co. 0.00% 158 $5K Add +81.6%
BKNG Booking Holdings Inc. 0.00% 30 $5K New
CBOE Cboe Global Markets Inc. 0.00% 22 $5K Add +100.0%
PR Permian Resources Corp. Class A 0.00% 287 $5K New
GRMN Garmin Ltd. 0.00% 22 $5K Reduce -15.4%
FOXA Fox Corp. Class A 0.00% 100 $5K New
FSLR First Solar Inc. 0.00% 22 $5K New
DTE DTE Energy Company 0.00% 34 $5K No change
GLIBA Liberty Capital Corp. 0.00% 236 $5K New
HEI.A Heico Corp. Class A 0.00% 20 $5K New
TECH Bio-Techne Corp. 0.00% 73 $5K Add +65.9%
VAC Marriott Vacations World 0.00% 50 $5K No change
RITM Rithm Capital Corp. 0.00% 539 $5K New
LBTYK Liberty Global Ltd. Class C 0.00% 460 $5K Reduce -34.5%
PEN Penumbra Inc. 0.00% 16 $5K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 54 $5K No change
LNT Alliant Energy Corp. 0.00% 66 $5K Add +22.2%
RJF Raymond James Financial Inc. 0.00% 33 $5K Add +266.7%
ENB Enbridge Inc. 0.00% 92 $5K New
RKLB Rocket Lab Corp. 0.00% 49 $5K Add +308.3%
CNP Centerpoint Energy Inc. 0.00% 113 $5K No change
LLYVK Liberty Live Holdings Class C 0.00% 47 $5K New
RF Regions Financial Corp. 0.00% 164 $5K Add +78.3%
CBSH Commerce Bancshares Inc. 0.00% 85 $5K Add +9.0%
RBRK Rubrik Inc. Class A 0.00% 61 $5K Add +69.4%
AES AES Corp. 0.00% 333 $5K Add +296.4%
NVMI Nova Ltd. 0.00% 9 $5K New
AMKR Amkor Technology Inc. 0.00% 56 $5K Add +86.7%
CAI Caris Life Sciences Inc. 0.00% 270 $5K New
APPF Appfolio Inc. Class A 0.00% 30 $5K New
GPN Global Payments Inc. 0.00% 66 $5K Reduce -8.3%
MICC The Magnum Ice Cream Co. NV 0.00% 275 $5K New
HTHT H World Group Ltd.-ADR 0.00% 114 $5K New
COHR Coherent Corp. 0.00% 12 $5K New
HE Hawaiian Electric Inds 0.00% 348 $5K Add +255.1%
CELH Celsius Holdings Inc. 0.00% 160 $5K New
TXRH Texas Roadhouse Inc. 0.00% 24 $5K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 256 $5K Reduce -63.4%
DG Dollar General Corp. 0.00% 40 $5K Reduce -24.5%
EXLS Exlservice Holdings Inc. 0.00% 178 $5K Add +41.3%
ELF Elf Beauty Inc. 0.00% 62 $5K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 135 $5K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 100 $5K New
BAM Brookfield Asset Mgmt-A 0.00% 101 $5K New
COLM Columbia Sportswear Co. 0.00% 73 $5K Add +630.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 155 $4K New
RBLX Roblox Corp. Class A 0.00% 82 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 46 $4K No change
HODL Vaneck Bitcoin ETF 0.00% 267 $4K No change
LOGI Logitech International-Reg 0.00% 47 $4K New
AER Aercap Holdings NV 0.00% 30 $4K New
VFC VF Corp. 0.00% 262 $4K Add +56.0%
ITT Itt Inc. 0.00% 22 $4K No change
ALAB Astera Labs Inc. 0.00% 9 $4K New
GFL GFL Environmental Inc.-Sub VT 0.00% 118 $4K New
EQH Equitable Holdings Inc. 0.00% 98 $4K New
HR Healthcare Realty Trust Inc. 0.00% 213 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $4K Add +172.7%
CZR Caesars Entertainment Inc. 0.00% 140 $4K Add +723.5%
MGM MGM Resorts International 0.00% 88 $4K Add +27.5%
WTW Willis Towers Watson PLC 0.00% 16 $4K Reduce -30.4%
JHX James Hardie Ind PLC 0.00% 159 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K New
SW Smurfit Westrock PLC 0.00% 89 $4K Add +102.3%
AMTM Amentum Holdings Inc. 0.00% 199 $4K New
FTI Technipfmc PLC 0.00% 62 $4K New
IDA Idacorp Inc. 0.00% 27 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 120 $4K Add +37.9%
ROIV Roivant Sciences Ltd. 0.00% 115 $4K Add +53.3%
FGDL Franklin Resp Sourced Gold 0.00% 76 $4K Add +1.3%
BSAC Banco Santander-Chile-ADR 0.00% 123 $4K New
DINO HF Sinclair Corp. 0.00% 58 $4K New
TFII Tfi International Inc. 0.00% 28 $4K New
RBA RB Global Inc. 0.00% 34 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 59 $4K New
SLG SL Green Realty Corp. 0.00% 76 $4K Add +94.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 52 $4K New
SARO Standardaero Inc. 0.00% 130 $4K New
VKTX Viking Therapeutics Inc. 0.00% 99 $4K Add +59.7%
TRP TC Energy Corp. 0.00% 58 $4K New
CAR Avis Budget Group Inc. 0.00% 26 $4K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 286 $4K New
OC Owens Corning 0.00% 24 $4K Add +118.2%
BYD Boyd Gaming Corp. 0.00% 43 $4K Reduce -37.7%
AFG American Financial Group Inc. 0.00% 27 $4K Add +50.0%
SE Sea Ltd.-ADR 0.00% 39 $4K New
ASR Grupo Aeroportuario Sur-ADR 0.00% 12 $4K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 96 $4K No change
LI Li Auto Inc. - ADR 0.00% 312 $4K New
VST Vistra Corp. 0.00% 23 $4K Reduce -50.0%
CRH CRH PLC 0.00% 34 $4K Add +161.5%
INSM Insmed Inc. 0.00% 34 $4K New
LPX Louisiana-Pacific Corp. 0.00% 46 $4K New
NTNX Nutanix Inc. Class A 0.00% 71 $4K Reduce -59.4%
STZ Constellation Brands Inc. Class A 0.00% 26 $4K Reduce -25.7%
ABVX Abivax SA-ADR 0.00% 27 $4K New
SOFI Sofi Technologies Inc. 0.00% 200 $4K No change
DECK Deckers Outdoor Corp. 0.00% 36 $4K No change
KEY Keycorp 0.00% 155 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $4K Add +16.1%
SLGN Silgan Holdings Inc. 0.00% 76 $4K Add +52.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 33 $4K New
FITB Fifth Third Bancorp 0.00% 62 $3K Add +87.9%
AMT American Tower Corp. 0.00% 21 $3K Reduce -81.3%
LITE Lumentum Holdings Inc. 0.00% 4 $3K New
CBC Central Bancompany 0.00% 111 $3K New
SN Sharkninja Inc. 0.00% 22 $3K New
DASH DoorDash Inc. Class A 0.00% 18 $3K Reduce -74.7%
AR Antero Resources Corp. 0.00% 94 $3K New
BILL Bill Holdings Inc. 0.00% 91 $3K Reduce -37.2%
CHE Chemed Corp. 0.00% 7 $3K New
VIV Telefonica Brasil-ADR 0.00% 247 $3K New
AMX America Movil Sab DE CV 0.00% 125 $3K New
CPNG Coupang Inc. 0.00% 185 $3K New
EMBJ Embraer SA-Spon ADR 0.00% 50 $3K New
MEDP Medpace Holdings Inc. 0.00% 6 $3K Add +20.0%
DOC Healthpeak Properties Inc. 0.00% 148 $3K Reduce -21.3%
SCCO Southern Copper Corp. 0.00% 18 $3K New
ALK Alaska Air Group Inc. 0.00% 60 $3K No change
RMD Resmed Inc. 0.00% 16 $3K Add +77.8%
UWMC Uwm Holdings Corp. 0.00% 1,355 $3K Add +5.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 38 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 52 $3K New
CRS Carpenter Technology 0.00% 5 $3K New
FMX Fomento Economico Mex-SP ADR 0.00% 24 $3K New
ROP Roper Technologies Inc. 0.00% 9 $3K Reduce -85.5%
WIX Wix.com Ltd. 0.00% 67 $3K New
VIK Viking Holdings Ltd. 0.00% 29 $3K New
JBS JBS NV-A 0.00% 256 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $3K Reduce -65.6%
ESNT Essent Group Ltd. 0.00% 47 $3K No change
ROL Rollins Inc. 0.00% 71 $3K Add +47.9%
PBA Pembina Pipeline Corp. 0.00% 64 $3K New
TRU Transunion 0.00% 41 $3K Reduce -4.7%
PSN Parsons Corp. 0.00% 56 $3K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 221 $3K New
NIQ Niq Global Intelligence PLC 0.00% 313 $3K New
AAON Aaon Inc. 0.00% 23 $3K New
METC Ramaco Resources Inc. Class A 0.00% 218 $3K No change
FHI Federated Hermes Inc. 0.00% 52 $3K No change
SMCI Super Micro Computer Inc. 0.00% 97 $3K Reduce -31.7%
HMY Harmony Gold MNG-Spon ADR 0.00% 187 $3K New
TKO Tko Group Holdings Inc. 0.00% 14 $3K Reduce -50.0%
BAX Baxter International Inc. 0.00% 132 $3K Add +560.0%
RVMD Revolution Medicines Inc. 0.00% 15 $3K New
PAC Grupo Aeroportuario Pac-ADR 0.00% 11 $3K New
LDOS Leidos Holdings Inc. 0.00% 27 $3K Add +145.4%
RKT Rocket Cos Inc. Class A 0.00% 175 $3K New
DXC DXC Technology Co. 0.00% 309 $3K New
CHD Church & Dwight Co. Inc. 0.00% 28 $3K No change
ALB Albemarle Corp. 0.00% 20 $3K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 47 $3K Reduce -88.3%
B Barrick Mining Corp. 0.00% 73 $3K New
CMS CMS Energy Corp. 0.00% 35 $3K No change
INSP Inspire Medical Systems Inc. 0.00% 60 $3K New
TDY Teledyne Technologies Inc. 0.00% 4 $3K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 91 $3K New
PHI PLDT Inc.-Spon ADR 0.00% 152 $3K New
SAM Boston Beer Company Inc. Class A 0.00% 15 $3K Add +114.3%
AZN Astrazeneca PLC 0.00% 14 $3K No change
WAT Waters Corp. 0.00% 7 $3K Add +75.0%
TEM Tempus AI Inc. Class A 0.00% 45 $3K New
PBF PBF Energy Inc. Class A 0.00% 57 $3K No change
BLOK Amplify Blockchain Tech ETF 0.00% 41 $3K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 265 $3K New
TU Telus Corp. 0.00% 240 $3K New
QUAL iShares MSCI USA Quality Fac 0.00% 11 $3K No change
BZ Kanzhun Ltd. - ADR 0.00% 196 $3K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 22 $2K New
XPO Xpo Inc. 0.00% 12 $2K Add +50.0%
FTAI Ftai Aviation Ltd. 0.00% 9 $2K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 43 $2K Reduce -29.5%
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
OMF Onemain Holdings Inc. 0.00% 39 $2K Reduce -66.1%
DPZ Domino's Pizza Inc. 0.00% 8 $2K Reduce -38.5%
MDLN Medline Inc. Class A 0.00% 60 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 14 $2K New
WMS Advanced Drainage Systems Inc. 0.00% 15 $2K Reduce -16.7%
CAVA Cava Group Inc. 0.00% 30 $2K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 78 $2K New
MLI Mueller Industries Inc. 0.00% 19 $2K New
ENLT Enlight Renewable Energy Ltd. 0.00% 26 $2K New
CAE Cae Inc. 0.00% 92 $2K New
TLN Talen Energy Corp. 0.00% 6 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K Reduce -5.6%
ADT Adt Inc. 0.00% 349 $2K Reduce -86.3%
URI United Rentals Inc. 0.00% 2 $2K Add +100.0%
NET Cloudflare Inc. Class A 0.00% 9 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 28 $2K New
FWONA Liberty Media Corp. Class A 0.00% 25 $2K New
PSKY Paramount Skydance Class B 0.00% 221 $2K Add +92.2%
HUN Huntsman Corp. 0.00% 205 $2K No change
KEX Kirby Corp. 0.00% 16 $2K New
WAB Wabtec Corp. 0.00% 8 $2K No change
TPG TPG Inc. 0.00% 53 $2K Reduce -82.7%
HEI Heico Corp. 0.00% 6 $2K Add +50.0%
HSY The Hershey Co. 0.00% 12 $2K Add +500.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 35 $2K Add +20.7%
WTM White Mountains Insurance GP 0.00% 1 $2K No change
AUR Aurora Innovation Inc. 0.00% 302 $2K New
SHOP Shopify Inc. Class A 0.00% 18 $2K New
TEL Te Connectivity PLC 0.00% 10 $2K Reduce -16.7%
LOAR Loar Holdings Inc. 0.00% 25 $2K Add +19.1%
EXEL Exelixis Inc. 0.00% 37 $2K New
PFGC Performance Food Group Co. 0.00% 18 $2K No change
RCI Rogers Communications Inc. Class B 0.00% 61 $2K New
LTM Latam Airlines Group SA-ADR 0.00% 34 $2K New
FNF Fidelity National Financial 0.00% 42 $2K No change
ATI Ati Inc. 0.00% 10 $2K New
SGI Somnigroup International Inc. 0.00% 25 $2K Add +56.3%
DAR Darling Ingredients Inc. 0.00% 35 $2K Add +45.8%
CRCL Circle Internet Group Inc. 0.00% 30 $2K New
WY Weyerhaeuser Co. 0.00% 78 $2K Add +30.0%
UA Under Armour Inc. Class C 0.00% 297 $2K New
TSEM Tower Semiconductor Ltd. 0.00% 7 $2K New
TIGO Millicom Intl Cellular S.A. 0.00% 20 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 51 $2K New
ASH Ashland Inc. 0.00% 26 $2K No change
BG Bunge Global SA 0.00% 16 $2K No change
GLOB Globant SA 0.00% 59 $2K Add +391.7%
CROX Crocs Inc. 0.00% 14 $2K New
CSGP Costar Group Inc. 0.00% 59 $2K Reduce -64.0%
LLYVA Liberty Live Holdings Class A 0.00% 16 $2K New
O Realty Income Corp. 0.00% 26 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K Reduce -86.5%
RDDT Reddit Inc. Class A 0.00% 9 $2K New
WEX Wex Inc. 0.00% 11 $2K Reduce -75.6%
MAT Mattel Inc. 0.00% 107 $1K Reduce -88.2%
CHDN Churchill Downs Inc. 0.00% 16 $1K Reduce -81.4%
EFX Equifax Inc. 0.00% 9 $1K Reduce -35.7%
ASTS Ast Spacemobile Inc. 0.00% 16 $1K New
CART Maplebear Inc. 0.00% 30 $1K New
TDOC Teladoc Health Inc. 0.00% 164 $1K No change
AS Amer Sports Inc. 0.00% 41 $1K New
LEGN Legend Biotech Corp.-ADR 0.00% 48 $1K New
PONY Pony AI Inc. 0.00% 199 $1K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 18 $1K New
SAIL Sailpoint Inc. 0.00% 90 $1K New
OGS One Gas Inc. 0.00% 17 $1K No change
FRHC Freedom Holding Corp. 0.00% 10 $1K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 132 $1K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 50 $1K No change
NSC Norfolk Southern Corp. 0.00% 4 $1K No change
PAG Penske Automotive Group Inc. 0.00% 7 $1K Reduce -41.7%
DRVN Driven Brands Holdings Inc. 0.00% 88 $1K No change
LBTYA Liberty Global Ltd. Class A 0.00% 107 $1K New
TME Tencent Music Entertainm-ADR 0.00% 144 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K Reduce -79.0%
PENN Penn Entertainment Inc. 0.00% 54 $1K No change
CRI Carter's Inc. 0.00% 28 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 40 $1K Reduce -68.0%
PVH PVH Corp. 0.00% 15 $1K New
OLN Olin Corp. 0.00% 56 $1K Reduce -75.2%
BSY Bentley Systems Inc. Class B 0.00% 37 $1K Reduce -78.5%
LKQ LKQ Corp. 0.00% 42 $1K Reduce -93.0%
PCAR Paccar Inc. 0.00% 9 $1K No change
BC Brunswick Corp. 0.00% 12 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 39 $1K No change
NGG National Grid PLC-SP ADR 0.00% 12 $995 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 36 $985 Reduce -83.6%
LW Lamb Weston Holdings Inc. 0.00% 22 $950 Add +175.0%
SYK Stryker Corp. 0.00% 3 $945 Reduce -91.4%
M Macy's Inc. 0.00% 40 $942 Add +5.3%
BF.B Brown-Forman Corp. Class B 0.00% 35 $933 No change
PDP Invesco Dorsey Wright Moment 0.00% 6 $911 No change
TNDM Tandem Diabetes Care Inc. 0.00% 60 $906 Add +328.6%
LBRDK Liberty Broadband-C 0.00% 27 $899 Reduce -25.0%
ALT Altimmune Inc. 0.00% 286 $870 No change
ENOV Enovis Corp. 0.00% 42 $870 Reduce -40.0%
SHC Sotera Health Co. 0.00% 49 $870 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 7 $840 Reduce -61.1%
AKAM Akamai Technologies Inc. 0.00% 7 $828 Reduce -74.1%
NEU Newmarket Corp. 0.00% 1 $792 No change
PRGO Perrigo Co. PLC 0.00% 76 $790 No change
LUV Southwest Airlines Co. 0.00% 15 $783 Reduce -57.1%
DEI Douglas Emmett Inc. 0.00% 65 $767 No change
JBGS JBG Smith Properties 0.00% 51 $749 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 200 $734 Reduce -50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8 $698 Reduce -95.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $691 No change
NFG National Fuel Gas Co. 0.00% 8 $618 No change
PNR Pentair PLC 0.00% 7 $537 Reduce -92.9%
CC The Chemours Co. 0.00% 26 $534 No change
BRX Brixmor Property Group Inc. 0.00% 16 $505 No change
KD Kyndryl Holdings Inc. 0.00% 37 $418 No change
VGNT Versigent PLC 0.00% 9 $379 No change
EEFT Euronet Worldwide Inc. 0.00% 5 $366 Reduce -68.8%
RGEN Repligen Corp. 0.00% 2 $273 No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 20 $217 No change
GLIBK Liberty Capital Corp. Class C 0.00% 10 $216 No change
TMDX Transmedics Group Inc. 0.00% 3 $200 No change
LCID Lucid Group Inc. 0.00% 28 $188 No change
PRCT Procept Biorobotics Corp. 0.00% 7 $159 No change
IEDI iShares U.S. Consumer Focuse 0.00% 2 $110 No change
IETC iShares U.S. Tech Independen 0.00% 1 $108 No change
GT Goodyear Tire & Rubber Co. 0.00% 15 $99 No change
APG Api Group Corp. 0.00% 2 $85 Reduce -94.4%
VERI Veritone Inc. 0.00% 61 $84 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $73 No change
SLVM Sylvamo Corp. 0.00% 1 $38 No change
PAA Plains All Amer Pipeline LP 0.00% 1 $28 No change
PBYI Puma Biotechnology Inc. 0.00% 3 $25 No change
ALGS Aligos Therapeutics Inc. 0.00% 4 $24 No change
DBGI Digital Brands Group Inc. 0.00% 30 $23 No change
BSIN Big SKY Industrial Inc. 0.00% 11 $13 No change
PGX Invesco Preferred ETF 0.00% 1 $12 No change
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $1 No change

Portfolio Sells Q1 2026 → Q2 2026

SCHX Schwab US Large-Cap ETF Reduce -2.8% 3.46% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -34.8% 0.23% −0.15
XOM Exxon Mobil Corp. Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -0.2% 2.43% −0.12
DFSU Dimensional US Sus CORE1 ETF Reduce -0.5% 2.00% −0.12
TSLA Tesla Inc. Reduce -6.2% 0.78% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -7.7% 0.70% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -6.2% 0.47% −0.09
DFAT Dimensional US Target Value Reduce -2.8% 0.83% −0.08
FICO Fair Isaac Corp. Reduce -28.6% 0.16% −0.08
AVLV Avantis US Large Cap Value Reduce -13.0% 0.37% −0.08
DFAU Dimensional US Core Equity M Reduce -0.7% 1.49% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -29.5% 0.06% −0.07
SCHC Schwab Intl Small-Cap Equity Reduce -1.1% 0.38% −0.07
MCD McDonald's Corp. Reduce -1.1% 0.16% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 1.39% −0.06
SCHB Schwab US Broad Market ETF Reduce -1.8% 1.00% −0.06
FPEI First Trust Institutional PR Reduce -5.7% 0.18% −0.05
SCHK Schwab 1000 Index ETF Reduce -7.1% 0.30% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -5.5% 0.19% −0.03
AVB Avalonbay Communities Inc. Reduce -27.3% 0.08% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -11.3% 0.13% −0.03
NFLX Netflix Inc. Reduce -63.1% 0.01% −0.03
WM Waste Management Inc. Reduce -73.9% 0.01% −0.03
JPST JPMorgan Ultra-Short Income Reduce -54.4% 0.02% −0.03
TNGY Tortoise Energy ETF Reduce -11.0% 0.06% −0.03
ARE Alexandria Real Estate Equit Reduce -83.5% 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -20.8% 0.04% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.06% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.9% 0.28% −0.02
VONG Vanguard Russell 1000 Growth Reduce -2.2% 0.42% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.30% −0.02
PAAS Pan American Silver Corp. Sold out 0.00% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -1.6% 0.07% −0.02
DEM Wisdomtree Emerging Markets Reduce -4.1% 0.10% −0.02
HD Home Depot Inc. Reduce -4.2% 0.09% −0.01
DFAI Dimensional International Co. Reduce -0.5% 0.10% −0.01
FIS Fidelity National Info Serv Sold out 0.00% −0.01
TMUS T-Mobile US Inc. Reduce -49.4% 0.01% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.0% 0.15% −0.01
STWD Starwood Property Trust Inc. Reduce -77.1% 0.00% −0.01
HTGC Hercules Capital Inc. Reduce -58.3% 0.01% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.18% −0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -10.3% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -44.0% 0.01% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.1% 0.36% −0.01
LH Labcorp Holdings Inc. Reduce -1.9% 0.06% −0.01
VEEV Veeva Systems Inc. Class A Reduce -0.2% 0.05% −0.01

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +155.2% 0.50% +0.32
QQQ Invesco QQQ Trust Series 1 Add +28.4% 1.02% +0.28
JNJ Johnson & Johnson Add +118.5% 0.48% +0.23
INTC Intel Corp. Add +210.7% 0.22% +0.19
AVUS Avantis U.S. Equity ETF Add +20.5% 1.31% +0.18
BSV Vanguard Short-Term Bond ETF Add +610.4% 0.21% +0.17
MU Micron Technology Inc. Add +245.0% 0.14% +0.13
KLAC KLA Corp. Add +0.7% 0.27% +0.12
IUSG iShares Core S&P U.S. Growth Add +0.3% 6.66% +0.11
NOW ServiceNow Inc. Add +8251.2% 0.10% +0.10
AVEM Avantis Emerging Markets Eq Add +3.1% 3.16% +0.10
AMD Advanced Micro Devices Add +10.3% 0.15% +0.09
CSCO Cisco Systems Inc. Add +154.2% 0.12% +0.08
IBM Intl Business Machines Corp. Add +144.2% 0.11% +0.06
BA The Boeing Co. Add +237.6% 0.08% +0.05
FELG Fidelity Enh LRG Cap GWTH New 0.05% +0.05
SPCX Space Exploration Techn Class A New 0.05% +0.05
DFAX Dimensional World Ex US Core Add +250.9% 0.06% +0.04
NVDA Nvidia Corp. Add +7.8% 1.18% +0.04
TSM Taiwan Semiconductor-SP ADR Add +70.9% 0.07% +0.03
BIV Vanguard Intermediate-Term B New 0.03% +0.03
MRK Merck & Co. Inc. Add +80.6% 0.09% +0.03
RSPT Invesco S&P 500 Equal Weight Add +11.0% 0.12% +0.03
GLW Corning Inc. Add +1870.0% 0.03% +0.03
TWLO Twilio Inc. Class A Add +38.9% 0.06% +0.03
AVGO Broadcom Inc. Add +8.9% 0.28% +0.03
AVGE Avantis All Eqty Mrkts ETF New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +17.6% 0.08% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +250.6% 0.03% +0.02
DELL Dell Technologies -C Add +5900.0% 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +1.3% 2.21% +0.02
VICR Vicor Corp. New 0.02% +0.02
VUSB Vanguard Ultra Short Bond Et New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +50.2% 0.05% +0.02
DRAM Roundhill Memory ETF New 0.02% +0.02
CAT Caterpillar Inc. Add +27.5% 0.05% +0.02
LEN Lennar Corp. Class A Add +1272.4% 0.02% +0.02
LRCX Lam Research Corp. Add +64.0% 0.03% +0.02
CPB The Campbell's Company New 0.02% +0.02
OKTA Okta Inc. Add +45.4% 0.03% +0.02
KEYS Keysight Technologies Inc. Add +4.7% 0.23% +0.02
PM Philip Morris International Add +168.9% 0.03% +0.02
SNDK Sandisk Corp. Add +114.3% 0.02% +0.02
SCHA Schwab US Small-Cap ETF Add +0.3% 0.41% +0.02
KO The Coca-Cola Co. Add +187.8% 0.03% +0.02
PEP Pepsico Inc. Add +65.0% 0.10% +0.02
ITW Illinois Tool Works Add +976.2% 0.02% +0.02
C Citigroup Inc. Add +29.4% 0.07% +0.02
KHC The Kraft Heinz Co. Add +1052.7% 0.02% +0.02
ATR Aptargroup Inc. Add +1791.3% 0.02% +0.02

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