HHM Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), HHM Wealth Advisors, LLC reported 1,005 stock positions worth $735.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 18.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.0%) and Schwab US Broad Market ETF (SCHB, 12.4%). Compared with Q3 2024, it opened 268 new positions, sold out of 40, added to 294 and reduced 98. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −0%).

Most Recent 13F
Q2 2026
Location
CHATTANOOGA, TN
CIK
0001750086
Portfolio Value
$735.3M (Q4 2024)
SEC Filing
0001750086-25-000002 ↗ filed Jan 24, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $607.5M Q1 2024 Q2 2024: $664.5M Q2 2024 Q3 2024: $705.0M Q3 2024 Q4 2024: $735.3M $735.3M Q4 2024 Q1 2025: $742.8M Q1 2025 Q2 2025: $841.3M Q2 2025 Q3 2025: $864.4M Q3 2025 Q4 2025: $847.5M Q4 2025 Q1 2026: $866.9M Q1 2026 Q2 2026: $993.6M Q2 2026

Holdings 1,005 stocks · $735.3M

SCHD Schwab US DVD Equity ETF 18.10% 4,872,578 $133.1M Add +2.4%
SCHG Schwab US Large-Cap Growth 13.01% 3,432,708 $95.7M Reduce -1.0%
SCHB Schwab US Broad Market ETF 12.42% 4,021,769 $91.3M Reduce -0.2%
SPTS SS SPDR P St Term TSY ETF 4.39% 1,111,856 $32.3M Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 4.33% 581,893 $31.8M Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 3.84% 642,059 $28.3M Add +3.3%
VNQ Vanguard Real Estate ETF 3.22% 265,615 $23.7M Add +3.5%
SCHF Schwab Intl Equity ETF 3.00% 1,190,679 $22.0M Add +2.7%
AAPL Apple Inc. 2.36% 69,289 $17.4M Add +25.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.01% 508,015 $14.8M Add +2.2%
SCHM Schwab US Mid Cap ETF 1.95% 516,278 $14.3M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.78% 66,990 $13.1M Add +0.5%
SCHA Schwab US Small-Cap ETF 1.56% 444,827 $11.5M Add +1.7%
MSFT Microsoft Corp. 1.40% 24,462 $10.3M Add +28.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.30% 288,727 $9.6M Add +3.2%
AMZN Amazon.com Inc. 1.22% 41,045 $9.0M Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.70% 17,844 $5.2M Add +124.2%
USMV iShares MSCI USA Min Vol Fac 0.54% 44,619 $4.0M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.50% 8,892 $3.6M Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF 0.45% 71,995 $3.3M Add +18.7%
SFBS Servisfirst Bancshares Inc. 0.40% 35,123 $3.0M Reduce -18.9%
HD Home Depot Inc. 0.38% 7,175 $2.8M Add +7.7%
JPUS JPMorgan Div Ret US Eq ETF 0.35% 22,291 $2.5M Reduce -3.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.34% 85,412 $2.5M Reduce -0.5%
NVDA Nvidia Corp. 0.34% 18,449 $2.5M Add +6.8%
JPM JPMorgan Chase & Co. 0.34% 10,303 $2.5M Add +55.2%
IVV iShares Core S&P 500 ETF 0.33% 4,161 $2.4M Add +106.9%
GOOGL Alphabet Inc. Class A 0.33% 12,840 $2.4M Add +59.0%
SGOV iShares 0-3 Month Treasury B 0.33% 23,896 $2.4M Reduce -2.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.31% 99,273 $2.3M Reduce -2.1%
NSC Norfolk Southern Corp. 0.31% 9,741 $2.3M Add +0.9%
CWI State Street SPDR MSCI Acwi 0.30% 79,159 $2.2M Reduce -0.6%
CAT Caterpillar Inc. 0.30% 5,981 $2.2M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 0.29% 23,086 $2.1M Reduce -9.7%
TSLA Tesla Inc. 0.29% 5,220 $2.1M Add +22.3%
GOOG Alphabet Inc. Class C 0.27% 10,557 $2.0M Add +12.4%
PG The Procter & Gamble Co. 0.27% 11,912 $2.0M Add +13.4%
LLY Eli Lilly & Co. 0.27% 2,536 $2.0M Add +2.6%
SCHH Schwab US REIT ETF 0.26% 90,768 $1.9M Add +3.5%
V Visa Inc. Class A 0.25% 5,907 $1.9M Add +161.5%
SO The Southern Co. 0.25% 22,310 $1.8M Add +1.1%
RF Regions Financial Corp. 0.24% 76,160 $1.8M Reduce -15.7%
RSPT Invesco S&P 500 Equal Weight 0.24% 47,220 $1.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 35,077 $1.8M Add +16.1%
WM Waste Management Inc. 0.23% 8,293 $1.7M Add +45.6%
SCHZ Schwab US Aggregate Bond ETF 0.23% 73,715 $1.7M Add +0.5%
WMT Walmart Inc. 0.23% 18,460 $1.7M Add +38.4%
XLRE SS Real Estate Select Sector 0.22% 40,516 $1.6M Reduce -1.6%
DXPE DXP Enterprises Inc. 0.22% 19,756 $1.6M Reduce -3.0%
ABBV Abbvie Inc. 0.22% 9,027 $1.6M Add +51.2%
SPHQ Invesco S&P 500 Quality ETF 0.21% 23,286 $1.6M Reduce -9.9%
ISTB iShares Core 1-5 Year Usd Bo 0.21% 32,539 $1.6M Reduce -4.4%
PNFP Pinnacle Financial Partners 0.20% 12,956 $1.5M Reduce -3.3%
UNH Unitedhealth Group Inc. 0.20% 2,921 $1.5M Add +176.9%
RWO State Street SPDR Dow Jones 0.20% 33,905 $1.5M Reduce -11.7%
VOO Vanguard S&P 500 ETF 0.19% 2,659 $1.4M Reduce -14.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 4,832 $1.4M Reduce -2.0%
HCA HCA Healthcare Inc. 0.19% 4,554 $1.4M Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.18% 6,895 $1.3M No change
LOW Lowe's Cos Inc. 0.18% 5,426 $1.3M Add +538.4%
IWF iShares Russell 1000 Growth 0.17% 3,105 $1.2M Add +2647.8%
NFLX Netflix Inc. 0.16% 1,360 $1.2M Add +117.6%
XOM Exxon Mobil Corp. 0.16% 10,917 $1.2M Add +28.3%
CSCO Cisco Systems Inc. 0.15% 18,878 $1.1M Add +6.9%
RSP Invesco S&P 500 Equal Weight 0.15% 6,246 $1.1M No change
QQQ Invesco QQQ Trust Series 1 0.14% 2,080 $1.1M Reduce -21.9%
SCHX Schwab US Large-Cap ETF 0.14% 44,577 $1.0M No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 13,162 $1.0M No change
MAA Mid-America Apartment Comm 0.13% 6,256 $967K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.12% 6,575 $869K Add +2.3%
UBER Uber Technologies Inc. 0.11% 13,616 $821K Reduce -9.9%
BX Blackstone Inc. 0.11% 4,635 $799K Reduce -12.6%
META Meta Platforms Inc. Class A 0.11% 1,336 $782K Add +7.7%
UNP Union Pacific Corp. 0.10% 3,309 $755K Add +39.1%
OKE Oneok Inc. 0.10% 7,487 $752K Reduce -7.8%
ACN Accenture PLC Class A 0.10% 2,120 $746K Add +673.7%
VYM Vanguard High DVD Yield ETF 0.10% 5,836 $745K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 16,870 $741K Add +4.3%
ABT Abbott Laboratories 0.10% 6,515 $737K Add +88.5%
JNJ Johnson & Johnson 0.10% 5,091 $736K Add +33.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 5,971 $702K Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 26,340 $701K Add +26.2%
ILCG iShares Morningstar Growth E 0.09% 7,625 $683K No change
GLD SPDR Gold Shares 0.09% 2,807 $680K No change
ORCL Oracle Corp. 0.09% 4,019 $670K Add +279.1%
IJH iShares Core S&P Midcap ETF 0.09% 10,623 $662K No change
MO Altria Group Inc. 0.09% 12,523 $655K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,725 $655K No change
MLR Miller Industries Inc. 0.09% 9,998 $653K No change
NEE Nextera Energy Inc. 0.09% 9,112 $653K Add +0.7%
KO The Coca-Cola Co. 0.09% 10,463 $651K Add +14.3%
MRK Merck & Co. Inc. 0.09% 6,448 $641K Add +52.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,576 $621K Add +225.5%
GE General Electric filed as GE AEROSPACE 0.08% 3,510 $585K Reduce -1.1%
O Realty Income Corp. 0.08% 10,689 $571K Reduce -0.2%
RSPH Invesco S&P 500 Equal Weight 0.07% 18,795 $551K No change
KKR KKR & Co. Inc. 0.07% 3,610 $534K Add +3.5%
DUK Duke Energy Corp. 0.07% 4,870 $525K Add +1.6%
CMI Cummins Inc. 0.07% 1,495 $521K Add +7.5%
IOO iShares Global 100 ETF 0.07% 5,106 $515K New
FTNT Fortinet Inc. 0.07% 5,370 $507K Reduce -4.1%
PM Philip Morris International 0.07% 4,200 $506K Reduce -12.2%
SMH Vaneck Semiconductor ETF 0.07% 2,073 $502K New
ALL Allstate Corp. 0.07% 2,572 $496K Add +39.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.07% 9,116 $488K Reduce -14.6%
WFC Wells Fargo & Co. 0.07% 6,896 $484K Reduce -9.8%
RTX RTX Corp. 0.07% 4,183 $484K Add +97.1%
AMT American Tower Corp. 0.07% 2,618 $480K Add +360.9%
CVX Chevron Corp. 0.06% 3,295 $477K Add +89.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 788 $462K Reduce -13.6%
DE Deere & Co. 0.06% 1,074 $455K Add +0.9%
VRIG Invesco Variable Rate Invest 0.06% 18,005 $452K Reduce -27.2%
PEP Pepsico Inc. 0.06% 2,940 $447K Add +46.9%
VHT Vanguard Health Care ETF 0.06% 1,729 $439K Add +26.7%
AGG iShares Core U.S. Aggregate 0.06% 4,452 $431K Reduce -20.1%
AXP American Express Co. 0.06% 1,453 $431K Reduce -2.2%
DAL Delta Air Lines Inc. 0.06% 7,110 $430K Add +0.6%
COST Costco Wholesale Corp. 0.06% 467 $428K Add +3.5%
MA Mastercard Inc. Class A 0.06% 789 $415K Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 4,715 $414K No change
SNA Snap-on Inc. 0.06% 1,200 $407K New
EPD Enterprise Products Partners 0.06% 12,915 $405K No change
DGRW Wisdomtree U.S. Quality Divi 0.05% 4,992 $404K Add +30.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,171 $401K Add +0.4%
AVGO Broadcom Inc. 0.05% 1,690 $392K Add +81.7%
PLTR Palantir Technologies Inc. Class A 0.05% 5,163 $390K Add +10.5%
DHR Danaher Corp. 0.05% 1,700 $390K No change
TFC Truist Financial Corp. 0.05% 8,928 $387K Add +1.1%
IYW iShares Ustechnology ETF 0.05% 2,323 $371K Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,852 $367K No change
SCHW Schwab (charles) Corp. 0.05% 4,880 $361K Add +69.4%
CLX Clorox Company 0.05% 2,216 $360K Add +212.1%
TSCO Tractor Supply Company 0.05% 6,648 $353K Add +3.4%
SCHV Schwab US Large-Cap Value 0.05% 13,502 $352K Reduce -3.6%
VDE Vanguard Energy ETF 0.05% 2,770 $336K Add +9.5%
LMT Lockheed Martin Corp. 0.05% 685 $333K Add +14.6%
VEA Vanguard Ftse Developed ETF 0.04% 6,879 $329K No change
AMGN Amgen Inc. 0.04% 1,258 $328K Add +4.1%
RGLD Royal Gold Inc. 0.04% 2,469 $325K Add +0.2%
UPS United Parcel Service Class B 0.04% 2,574 $325K Add +87.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,441 $317K Add +21.8%
UNM Unum Group 0.04% 4,309 $315K Add +0.1%
TPHD Timothy Plan High DVD STCK 0.04% 8,568 $311K Reduce -6.0%
LIN Linde PLC 0.04% 738 $309K Add +1842.1%
ARM Arm Holdings PLC-ADR 0.04% 2,490 $307K No change
MPC Marathon Petroleum Corp. 0.04% 2,191 $306K Add +1.0%
VGT Vanguard Info Tech ETF 0.04% 491 $305K Add +32.4%
TMO Thermo Fisher Scientific Inc. 0.04% 581 $302K Add +448.1%
TXN Texas Instruments Inc. 0.04% 1,602 $300K Reduce -4.0%
DOV Dover Corp. 0.04% 1,563 $293K Add +0.3%
GEV GE Vernova Inc. 0.04% 866 $285K Add +1.6%
CSX CSX Corp. 0.04% 8,826 $285K No change
QCOM Qualcomm Inc. 0.04% 1,851 $284K Add +4.4%
BIV Vanguard Intermediate-Term B 0.04% 3,791 $283K Reduce -32.6%
T AT&T Inc. 0.04% 12,351 $281K Add +21.2%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 3,963 $269K Reduce -7.5%
QUAL iShares MSCI USA Quality Fac 0.04% 1,510 $269K Reduce -9.0%
TGT Target Corp. 0.04% 1,956 $264K Reduce -0.5%
CATH Global X S&P 500 Ca Val ETF 0.04% 3,686 $261K Reduce -19.2%
ETN Eaton Corp. PLC 0.03% 762 $253K Add +28.3%
JPST JPMorgan Ultra-Short Income 0.03% 5,007 $252K No change
BKNG Booking Holdings Inc. 0.03% 50 $248K Add +2.0%
IAU iShares Gold Trust 0.03% 5,012 $248K No change
PFE Pfizer Inc. 0.03% 9,347 $248K Add +51.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 7,163 $245K No change
DFS Discover Financial Services 0.03% 1,407 $244K Add +0.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 6,270 $243K No change
MDT Medtronic PLC 0.03% 3,024 $242K Reduce -9.5%
HUBS HubSpot Inc. 0.03% 345 $240K Add +0.6%
SCHC Schwab Intl Small-Cap Equity 0.03% 6,976 $239K No change
MCD McDonald's Corp. 0.03% 825 $239K Add +13.5%
MU Micron Technology Inc. 0.03% 2,834 $239K No change
FHN First Horizon Corp. 0.03% 11,686 $235K Add +0.1%
HON Honeywell International Inc. 0.03% 1,039 $235K Add +1.7%
PSX Phillips 66 0.03% 2,015 $230K Add +0.5%
DGRO iShares Core Dividend Growth 0.03% 3,729 $229K Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.03% 3,014 $228K No change
VZ Verizon Communications Inc. 0.03% 5,490 $220K Add +13.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,185 $219K No change
MRSH Marsh & McLennan Cos 0.03% 1,018 $216K New
FEX First Trust Large Cap Core A 0.03% 2,000 $209K No change
ODFL Old Dominion Freight Line 0.03% 1,171 $207K Add +0.9%
EMR Emerson Electric Co. 0.03% 1,655 $205K Add +1.1%
OZK Bank Ozk 0.03% 4,520 $201K No change
STRL Sterling Infrastructure Inc. 0.03% 1,191 $201K Add +25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 755 $199K Add +2.3%
GD General Dynamics Corp. 0.03% 750 $198K Reduce -1.3%
TPIF Timothy Plan Intl ETF 0.03% 7,383 $196K Add +12.9%
BLES Inspire Global Hope ETF 0.03% 5,225 $193K Add +9.3%
MAIN Main Street Capital Corp. 0.03% 3,285 $192K No change
TPLC Timothy PLN US LRG/Mid Cap 0.03% 4,427 $190K Add +23.8%
RMBS Rambus Inc. 0.03% 3,529 $187K Add +0.8%
GIS General Mills Inc. 0.03% 2,900 $185K No change
INTC Intel Corp. 0.02% 9,128 $183K Add +18.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 3,183 $183K No change
OEF iShares S&P 100 ETF 0.02% 632 $183K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,660 $180K No change
PANW Palo Alto Networks Inc. 0.02% 980 $178K Add +2.3%
CINF Cincinnati Financial Corp. 0.02% 1,210 $174K Reduce -40.5%
VLO Valero Energy Corp. 0.02% 1,400 $172K No change
GPC Genuine Parts Co. 0.02% 1,455 $170K No change
FTC First Trust Large Cap Growth 0.02% 1,209 $167K No change
UCB United Community Banks 0.02% 5,161 $167K Reduce -2.9%
DJD Invesco Dow Jones Industrial 0.02% 3,260 $165K No change
ILCB iShares Morningstar U.S. Equ 0.02% 2,000 $162K No change
AMD Advanced Micro Devices 0.02% 1,343 $162K Add +186.3%
BMY Bristol-Myers Squibb Co. 0.02% 2,866 $162K Add +21.9%
ASML ASML Holding NV-NY Reg SHS 0.02% 232 $161K No change
D Dominion Energy Inc. 0.02% 2,923 $157K Add +1.0%
CARR Carrier Global Corp. 0.02% 2,279 $156K Add +1.7%
RSPF Invesco S&P 500 Equal Weight 0.02% 2,145 $155K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,471 $155K Add +0.6%
ANET Arista Networks Inc. 0.02% 1,396 $154K Add +2.6%
FDX FedEx Corp. 0.02% 544 $153K Add +17.2%
AMLP Alerian MLP ETF 0.02% 3,150 $152K No change
TDG Transdigm Group Inc. 0.02% 119 $150K Add +1.7%
RPG Invesco S&P 500 Pure Growth 0.02% 3,625 $150K No change
SMBK Smartfinancial Inc. 0.02% 4,816 $149K Reduce -4.8%
EHC Encompass Health Corp. 0.02% 1,603 $148K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,502 $146K Add +199.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 341 $145K Add +274.7%
BIP Brookfield Infrastructure Pa 0.02% 4,467 $142K Reduce -3.3%
CW Curtiss-Wright Corp. 0.02% 400 $142K No change
DNP DNP Select Income Fund Inc. 0.02% 15,930 $141K Reduce -10.2%
NKE Nike Inc. Class B 0.02% 1,851 $140K Reduce -10.7%
RSPG Invesco S&P 500 Equal Weight 0.02% 1,801 $138K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,588 $137K Add +43033.3%
SHOP Shopify Inc. Class A 0.02% 1,286 $137K Add +2.0%
ED Consolidated Edison Inc. 0.02% 1,500 $134K No change
GRMN Garmin Ltd. 0.02% 647 $134K Add +1.1%
CGCB Cap Group Core Bond 0.02% 5,117 $132K New
XCH XCHG Ltd. 0.02% 63,692 $129K New
EXR Extra Space Storage Inc. 0.02% 861 $129K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,918 $129K No change
EVRG Evergy Inc. 0.02% 2,074 $128K No change
DHI D.R. Horton Inc. 0.02% 900 $126K No change
TPSC Timothy Plan US Small Cap Co. 0.02% 3,218 $126K No change
SNPS Synopsys Inc. 0.02% 258 $125K Reduce -2.6%
XLK SS Technology Select Sector 0.02% 531 $123K No change
MHK Mohawk Industries Inc. 0.02% 1,027 $122K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 2,405 $122K No change
SPGI S&P Global Inc. 0.02% 245 $122K Add +2.9%
GS Goldman Sachs Group Inc. 0.02% 212 $121K Add +33.3%
IWM iShares Russell 2000 ETF 0.02% 547 $121K Add +0.2%
OLN Olin Corp. 0.02% 3,461 $117K No change
MAR Marriott International Class A 0.02% 413 $115K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.02% 1,354 $115K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 946 $114K Add +22.1%
PHDG Invesco S&P 500 Downside Hed 0.02% 3,052 $114K No change
STN Stantec Inc. 0.02% 1,421 $111K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 288 $111K Add +1.1%
PFF iShares Preferred & Income S 0.01% 3,505 $110K New
NTAP Netapp Inc. 0.01% 948 $110K Add +20.8%
ENB Enbridge Inc. 0.01% 2,575 $109K Add +32.0%
IJR iShares Core S&P Small-Cap E 0.01% 948 $109K No change
UL Unilever PLC 0.01% 1,922 $109K No change
LUNR Intuitive Machines Inc. 0.01% 6,000 $109K No change
PDP Invesco Dorsey Wright Moment 0.01% 1,010 $109K No change
LW Lamb Weston Holdings Inc. 0.01% 1,615 $108K Add +61.5%
ALB Albemarle Corp. 0.01% 1,252 $108K Add +178.2%
BF.B Brown-Forman Corp. Class B 0.01% 2,750 $104K New
CL Colgate-Palmolive Co. 0.01% 1,136 $103K Add +24.8%
BTI British American Tob-SP ADR 0.01% 2,828 $103K No change
MS Morgan Stanley 0.01% 787 $99K Add +6.2%
OKTA Okta Inc. 0.01% 1,251 $99K Add +0.1%
JMOM JPMorgan US Momentum Factor 0.01% 1,669 $97K Add +0.3%
PRU Prudential Financial Inc. 0.01% 818 $97K Add +30.1%
CMG Chipotle Mexican Grill Inc. 0.01% 1,600 $96K Add +3.2%
SYK Stryker Corp. 0.01% 266 $96K Add +4.3%
TWLO Twilio Inc. Class A 0.01% 860 $93K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,700 $93K No change
HDV iShares Core High Dividend E 0.01% 820 $92K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,775 $91K No change
JETS US Global Jets ETF 0.01% 3,580 $91K No change
WELL Welltower Inc. 0.01% 716 $90K Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,750 $90K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 3,600 $90K New
ISRG Intuitive Surgical Inc. 0.01% 169 $88K Add +9.7%
GSLC Goldman Activebeta US LC ETF 0.01% 765 $88K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 882 $87K Reduce -4.7%
BLK BlackRock Inc. 0.01% 84 $86K Add +5.0%
GLW Corning Inc. 0.01% 1,803 $86K Add +260.6%
GM General Motors Co. 0.01% 1,606 $86K Add +21.9%
ORI Old Republic Intl Corp. 0.01% 2,300 $83K No change
IWB iShares Russell 1000 ETF 0.01% 258 $83K No change
GEHC GE Healthcare Technology 0.01% 1,061 $83K Add +1.9%
XLC SS Comm Select Sector SPDR 0.01% 851 $82K Reduce -46.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 825 $82K No change
XLV SS Health Care Select Sector 0.01% 586 $81K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 1,435 $80K No change
IDXX Idexx Laboratories Inc. 0.01% 191 $79K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 2,600 $78K No change
CSM Proshares Large Cap Core Plu 0.01% 1,170 $77K No change
GEN Gen Digital Inc. 0.01% 2,808 $77K Add +1.0%
IWO iShares Russell 2000 Growth 0.01% 265 $76K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 3,460 $76K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,163 $76K Add +38.8%
DLR Digital Realty Trust Inc. 0.01% 429 $76K Add +404.7%
PWR Quanta Services Inc. 0.01% 240 $76K Add +2.1%
XLF SS Financial Select Sector 0.01% 1,559 $75K No change
GPN Global Payments Inc. 0.01% 670 $75K Reduce -4.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 324 $75K Add +4.5%
CGMS Cap Group US Multi-Sect Bond 0.01% 2,727 $74K New
SUB iShares Short-Term National 0.01% 700 $74K No change
FXH First Trust Health Care Alph 0.01% 694 $72K No change
BSX Boston Scientific Corp. 0.01% 778 $69K Add +7.5%
EQT Eqt Corp. 0.01% 1,478 $68K Reduce -1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 753 $67K Add +0.4%
SIMO Silicon Motion Technol-ADR 0.01% 1,240 $67K Reduce -13.9%
VXF Vanguard Extended Market ETF 0.01% 352 $67K Reduce -27.1%
GNRC Generac Holdings Inc. 0.01% 430 $67K No change
TEL Te Connectivity PLC 0.01% 465 $66K No change
AFL Aflac Inc. 0.01% 641 $66K Reduce -22.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,466 $66K No change
CGNX Cognex Corp. 0.01% 1,820 $65K Add +0.1%
LAZ Lazard Inc. 0.01% 1,267 $65K Add +209.0%
CBSH Commerce Bancshares Inc. 0.01% 1,045 $65K Add +6.6%
NXPI NXP Semiconductors NV 0.01% 310 $64K Add +2.3%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,300 $63K No change
FLO Flowers Foods Inc. 0.01% 3,044 $63K No change
SUN Sunoco LP 0.01% 1,200 $62K No change
TT Trane Technologies PLC 0.01% 165 $61K Add +71.9%
DLTR Dollar Tree Inc. 0.01% 812 $61K New
AB Alliancebernstein Holding LP 0.01% 1,634 $61K New
NOC Northrop Grumman Corp. 0.01% 127 $60K Add +477.3%
DKNG Draftkings Inc. Class A 0.01% 1,598 $59K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.01% 990 $59K Add +25.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 827 $59K No change
CVS CVS Health Corp. 0.01% 1,306 $59K Reduce -18.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 1,750 $58K Add +75.0%
AEE Ameren Corporation 0.01% 650 $58K Add +1.7%
FDN First Trust DJ Internet Ind 0.01% 233 $57K No change
FRD Friedman Industries 0.01% 3,704 $57K No change
FTV Fortive Corp. 0.01% 750 $56K No change
MET Metlife Inc. 0.01% 686 $56K Add +115.0%
CBRL Cracker Barrel Old Country 0.01% 1,047 $55K No change
JCI Johnson Controls Internation 0.01% 700 $55K Add +4.3%
TREX Trex Company Inc. 0.01% 800 $55K No change
PECO Phillips Edison & Company Inc. 0.01% 1,462 $55K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 696 $53K Add +3.9%
ESGR Enstar Group Ltd. 0.01% 163 $52K Reduce -38.0%
NFG National Fuel Gas Co. 0.01% 855 $52K No change
IYH iShares U.S. Healthcare ETF 0.01% 890 $52K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 3,446 $52K Add +2.0%
ICSH iShares Ultra Short Duration 0.01% 1,014 $51K No change
ITOT iShares Core S&P Total U.S. 0.01% 396 $51K No change
VLTO Veralto Corp. 0.01% 497 $51K Reduce -10.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 785 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 1,690 $50K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 2,440 $50K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 713 $50K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 849 $50K New
ORLY O'reilly Automotive Inc. 0.01% 42 $50K Add +7.7%
SAP Sap SE-Sponsored ADR 0.01% 202 $50K No change
CB Chubb Ltd. 0.01% 179 $49K Reduce -45.3%
EOG EOG Resources Inc. 0.01% 400 $49K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,280 $49K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,939 $49K Reduce -18.1%
IVW iShares S&P 500 Growth ETF 0.01% 481 $49K Reduce -14.3%
IWY iShares Russell Top 200 Grow 0.01% 207 $49K New
TECK Teck Resources Ltd.-CLS B 0.01% 1,200 $49K Reduce -4.0%
IVE iShares S&P 500 Value ETF 0.01% 252 $48K Reduce -20.5%
EXPD Expeditors Intl Wash Inc. 0.01% 430 $48K No change
DRI Darden Restaurants Inc. 0.01% 254 $47K Add +103.2%
SYY Sysco Corp. 0.01% 620 $47K Add +107.4%
LULU Lululemon Athletica Inc. 0.01% 123 $47K No change
CAH Cardinal Health Inc. 0.01% 394 $47K Add +57.6%
BA The Boeing Co. 0.01% 262 $46K Reduce -73.2%
BBWI Bath & Body Works Inc. 0.01% 1,195 $46K No change
IWD iShares Russell 1000 Value E 0.01% 249 $46K No change
PGX Invesco Preferred ETF 0.01% 3,997 $46K Add +1.1%
FHLC Fidelity MSCI Health Care 0.01% 700 $46K No change
STLD Steel Dynamics Inc. 0.01% 400 $46K No change
UAL United Airlines Holdings Inc. 0.01% 465 $45K Add +2.2%
PYPL PayPal Holdings Inc. 0.01% 529 $45K Add +211.2%
MWA Mueller Water Products Inc. Class A 0.01% 2,000 $45K No change
WTW Willis Towers Watson PLC 0.01% 143 $45K Add +2.1%
AMAT Applied Materials Inc. 0.01% 275 $45K No change
TTWO Take-Two Interactive Softwre 0.01% 241 $44K Add +1.3%
CUBE Cubesmart 0.01% 1,035 $44K No change
PAMT Pamt Corp. 0.01% 2,700 $44K No change
JBL Jabil Inc. 0.01% 304 $44K No change
GSSC Goldman Sachs Activebeta US 0.01% 629 $44K Reduce -16.6%
GL Globe Life Inc. 0.01% 387 $43K Add +3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 1,248 $43K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 254 $43K Add +2.4%
DELL Dell Technologies -C 0.01% 373 $43K Add +2.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 665 $43K No change
KLAC KLA Corp. 0.01% 67 $42K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 745 $42K Reduce -9.6%
URI United Rentals Inc. 0.01% 59 $42K Add +3.5%
VSXY Victoria's Secret & Co. 0.01% 986 $41K No change
ADP Automatic Data Processing 0.01% 139 $41K New
SLV iShares Silver Trust 0.01% 1,510 $40K Add +11.8%
PDI PIMCO Dynamic Income Fund 0.01% 2,119 $39K Reduce -52.1%
CTAS Cintas Corp. 0.01% 212 $39K New
IYE iShares U.S. Energy ETF 0.01% 849 $39K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 4,730 $39K Add +2.1%
USHY iShares Broad Usd High Yield 0.01% 1,025 $38K No change
BN Brookfield Corp. 0.01% 656 $38K No change
DG Dollar General Corp. 0.01% 495 $38K Add +15.4%
DOW Dow Inc. 0.01% 927 $37K No change
INTU Intuit Inc. 0.01% 59 $37K Add +18.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 500 $37K Reduce -86.6%
ADSK Autodesk Inc. 0.01% 125 $37K Add +9.7%
IVZ Invesco Ltd. 0.01% 2,107 $37K Reduce -12.2%
WHR Whirlpool Corp. 0.00% 316 $36K Add +216.0%
ONB Old National Bancorp 0.00% 1,653 $36K No change
TTE Totalenergies SE -Spon ADR 0.00% 656 $36K Add +156.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 190 $36K Add +5.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 263 $36K No change
UFOX Defiance Space and Connectiv 0.00% 740 $35K No change
MSI Motorola Solutions Inc. 0.00% 76 $35K Add +10.1%
BHRB Burke & Herbert Financial SE 0.00% 560 $35K No change
FXL First Trust Technology Alpha 0.00% 234 $35K No change
CODI Compass Diversified Holdings 0.00% 1,500 $35K No change
SKT Tanger Inc. 0.00% 1,000 $34K No change
MMM 3M Co. 0.00% 263 $34K Reduce -36.8%
MFC Manulife Financial Corp. 0.00% 1,104 $34K No change
WST West Pharmaceutical Services 0.00% 103 $34K Add +3.0%
GOOD Gladstone Commercial Corp. 0.00% 2,076 $34K No change
CPRT Copart Inc. 0.00% 581 $33K Add +5.6%
MINV Matthews Asia Innovators Act 0.00% 1,215 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 435 $33K No change
SHW The Sherwin-Williams Co. 0.00% 97 $33K Add +7.8%
NEM Newmont Corp. 0.00% 880 $33K Add +66.0%
MEM Matthews Em MKT Eqty Active 0.00% 1,130 $33K No change
ITA iShares U.S. Aerospace & Def 0.00% 224 $33K Add +273.3%
FNY First Trust Mid Cap Growth 0.00% 404 $32K No change
BWXT BWX Technologies Inc. 0.00% 290 $32K Add +45.0%
HAE Haemonetics Corp. 0.00% 400 $31K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 444 $31K No change
SU Suncor Energy Inc. 0.00% 848 $30K Add +62.1%
HTGC Hercules Capital Inc. 0.00% 1,500 $30K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 416 $30K Add +4.0%
IBB iShares Biotechnology ETF 0.00% 225 $30K Add +200.0%
WPC WP Carey Inc. 0.00% 545 $30K No change
IHE iShares US Pharmaceuticals E 0.00% 450 $30K No change
KR Kroger Co. 0.00% 483 $30K Add +3.0%
CNI Canadian Natl Railway Co. 0.00% 290 $29K No change
KTB Kontoor Brands Inc. 0.00% 342 $29K New
UA Under Armour Inc. Class C 0.00% 3,914 $29K No change
LNC Lincoln National Corp. 0.00% 913 $29K No change
KMB Kimberly-Clark Corp. 0.00% 221 $29K Add +51.4%
GNTX Gentex Corp. 0.00% 1,000 $29K No change
MCHP Microchip Technology Inc. 0.00% 497 $29K No change
NTR Nutrien Ltd. 0.00% 625 $28K Add +331.0%
XLY SS Consumer Disc Select Sect 0.00% 123 $28K No change
ET Energy Transfer LP 0.00% 1,384 $27K Reduce -6.7%
WMB Williams Cos Inc. 0.00% 500 $27K Add +6.2%
CI The Cigna Group 0.00% 97 $27K No change
STAG Stag Industrial Inc. 0.00% 790 $27K No change
CELH Celsius Holdings Inc. 0.00% 1,007 $27K No change
NUE Nucor Corp. 0.00% 226 $26K No change
XLI SS Industrial Select Sector 0.00% 200 $26K Reduce -66.3%
OMC Omnicom Group 0.00% 305 $26K Add +1.7%
GILD Gilead Sciences Inc. 0.00% 284 $26K Add +118.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 544 $26K Add +0.7%
HYLB Xtrackers Usd High Yield Cor 0.00% 718 $26K No change
CMCSA Comcast Corp. Class A 0.00% 688 $26K Add +0.3%
AEP American Electric Power 0.00% 277 $26K Add +11.2%
FDVV Fidelity High Dividend ETF 0.00% 511 $26K No change
HPF John Hancock Prefer Inc. II 0.00% 1,535 $25K Add +2.1%
WKC World Kinect Corp. 0.00% 900 $25K New
FANG Diamondback Energy Inc. 0.00% 150 $25K Reduce -14.3%
OXY Occidental Petroleum Corp. 0.00% 497 $25K Add +47.5%
SBUX Starbucks Corp. 0.00% 269 $25K Add +12.6%
AAL American Airlines Group Inc. 0.00% 1,400 $24K Reduce -35.6%
SUM Summit Materials Inc. Class A 0.00% 476 $24K No change
COF Capital One Financial Corp. 0.00% 135 $24K Add +8.0%
PNC PNC Financial Services Group 0.00% 124 $24K Add +396.0%
ARE Alexandria Real Estate Equit 0.00% 245 $24K Add +145.0%
NTRS Northern Trust Corp. 0.00% 233 $24K Add +5.9%
NOW ServiceNow Inc. 0.00% 22 $23K Add +46.7%
SHEL Shell PLC-ADR 0.00% 370 $23K Add +380.5%
PSEC Prospect Capital Corp. 0.00% 5,372 $23K No change
LUV Southwest Airlines Co. 0.00% 688 $23K Reduce -4.4%
EFX Equifax Inc. 0.00% 90 $23K Add +8.4%
IDV iShares International Select 0.00% 833 $23K No change
DSGX The Descartes Systems Grp 0.00% 200 $23K No change
ARW Arrow Electronics Inc. 0.00% 200 $23K No change
WEST Westrock Coffee Co. 0.00% 3,500 $22K No change
XYZ Block Inc. 0.00% 264 $22K Reduce -11.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 138 $22K Add +119.0%
CAG Conagra Brands Inc. 0.00% 800 $22K Add +60.0%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 2,046 $22K No change
DTM DT Midstream Inc. 0.00% 220 $22K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 88 $22K Add +15.8%
IWL iShares Russell Top 200 ETF 0.00% 150 $22K No change
SMR Nuscale Power Corp. 0.00% 1,205 $22K Add +1105.0%
IUSG iShares Core S&P U.S. Growth 0.00% 155 $22K No change
EWS iShares MSCI Singapore ETF 0.00% 975 $21K No change
COP Conocophillips 0.00% 210 $21K No change
ULTA Ulta Beauty Inc. 0.00% 47 $20K Add +23.7%
WTRG Essential Utilities Inc. 0.00% 561 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 200 $20K No change
WEC WEC Energy Group Inc. 0.00% 211 $20K Add +4.5%
ALGT Allegiant Travel Co. 0.00% 210 $20K No change
AIG American International Group 0.00% 269 $20K Add +8.5%
STLA Stellantis NV 0.00% 1,500 $20K No change
CTVA Corteva Inc. 0.00% 342 $19K Add +13.6%
FTXN First Trust Nasdaq Oil & Gas 0.00% 666 $19K No change
CNQ Canadian Natural Resources 0.00% 620 $19K No change
AON Aon PLC Class A 0.00% 53 $19K Add +17.8%
IWP iShares Russell Mid-Cap Grow 0.00% 150 $19K New
FVD First Trust Value Line DVD 0.00% 435 $19K No change
SYF Synchrony Financial 0.00% 286 $19K New
RELX Relx PLC - Spon ADR 0.00% 406 $18K No change
ROP Roper Technologies Inc. 0.00% 35 $18K Add +16.7%
WELD Tema U.S. Manufacturing & Re 0.00% 490 $18K New
MCK McKesson Corp. 0.00% 32 $18K Add +14.3%
RIVN Rivian Automotive Inc. Class A 0.00% 1,358 $18K Add +4.8%
HLI Houlihan Lokey Inc. 0.00% 104 $18K No change
TPL Texas Pacific Land Corp. 0.00% 16 $18K Add +6.7%
GPK Graphic Packaging Holding Co. 0.00% 646 $18K Add +4.2%
HAS Hasbro Inc. 0.00% 308 $17K New
CCI Crown Castle Inc. 0.00% 188 $17K Add +0.5%
JPIB JPMorgan Intl BND ETF 0.00% 358 $17K No change
LXP LXP Industrial Trust 0.00% 2,060 $17K No change
USA Liberty All Star Equity Fund 0.00% 2,402 $17K No change
DVY iShares Select Dividend ETF 0.00% 127 $17K No change
VONV Vanguard Russell 1000 Value 0.00% 204 $17K No change
UAA Under Armour Inc. Class A 0.00% 2,000 $17K No change
CE Celanese Corp. 0.00% 239 $17K Add +85.3%
NVR NVR Inc. 0.00% 2 $16K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 200 $16K New
FLNG Flex LNG Ltd. 0.00% 700 $16K Reduce -46.1%
DVN Devon Energy Corp. 0.00% 490 $16K Add +1156.4%
SPXC SPX Technologies Inc. 0.00% 107 $16K No change
SNOW Snowflake Inc. 0.00% 100 $15K No change
PNR Pentair PLC 0.00% 152 $15K Add +1.3%
PHM Pultegroup Inc. 0.00% 140 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 144 $15K Reduce -34.3%
TSM Taiwan Semiconductor-SP ADR 0.00% 77 $15K Add +83.3%
PRT Permrock Royalty Trust 0.00% 4,300 $15K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $15K No change
TMUS T-Mobile US Inc. 0.00% 67 $15K Add +28.9%
RMD Resmed Inc. 0.00% 65 $15K Add +6.6%
COIN Coinbase Global Inc. Class A 0.00% 59 $15K Add +9.3%
APP AppLovin Corp. Class A 0.00% 45 $15K Add +7.1%
KEY Keycorp 0.00% 849 $15K New
JNPR Juniper Networks Inc. 0.00% 387 $14K Add +1190.0%
REGN Regeneron Pharmaceuticals 0.00% 20 $14K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 2,500 $14K No change
ITW Illinois Tool Works 0.00% 56 $14K Add +19.1%
CWST Casella Waste Systems Inc. Class A 0.00% 134 $14K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 137 $14K No change
PSN Parsons Corp. 0.00% 153 $14K No change
XLP SS Consumer Staples Sel Sect 0.00% 179 $14K No change
IHI iShares U.S. Medical Devices 0.00% 237 $14K New
CCL Carnival Corp. 0.00% 554 $14K Add +12.6%
TSN Tyson Foods Inc. Class A 0.00% 239 $14K New
MAN Manpowergroup Inc. 0.00% 235 $14K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 589 $13K No change
DOC Healthpeak Properties Inc. 0.00% 661 $13K Reduce -17.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 601 $13K No change
ICE Intercontinental Exchange Inc. 0.00% 88 $13K Add +41.9%
PRGO Perrigo Co. PLC 0.00% 510 $13K No change
RCI Rogers Communications Inc. Class B 0.00% 410 $13K No change
CVLG Covenant Logistics Group Inc. 0.00% 230 $13K No change
TRP TC Energy Corp. 0.00% 264 $12K No change
LCID Lucid Group Inc. 0.00% 3,875 $12K No change
CRM Salesforce Inc. 0.00% 35 $12K Add +105.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 806 $12K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 230 $12K No change
MFG Mizuho Financial Group-ADR 0.00% 2,350 $11K No change
NVT Nvent Electric PLC 0.00% 168 $11K Add +12.0%
ELV Elevance Health Inc. 0.00% 31 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 400 $11K No change
STT State Street Corp. 0.00% 116 $11K Add +1.8%
ARKK ARK Innovation ETF 0.00% 200 $11K Reduce -35.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 270 $11K No change
TOL Toll Brothers Inc. 0.00% 89 $11K Add +18.7%
COWG Pacer US LRG Cap Cows GR LD 0.00% 348 $11K Add +69.8%
USB US Bancorp 0.00% 232 $11K Add +13.2%
IAI iShares U.S. Broker-Dealers 0.00% 77 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,306 $11K No change
DAR Darling Ingredients Inc. 0.00% 328 $11K No change
ICF iShares Select U.S. REIT ETF 0.00% 182 $11K Add +78.4%
CSWC Capital Southwest Corp. 0.00% 500 $11K No change
FL Foot Locker Inc. 0.00% 490 $11K New
BRO Brown & Brown Inc. 0.00% 104 $11K Add +4.0%
LHX L3HARRIS Technologies Inc. 0.00% 50 $11K No change
HBAN Huntington Bancshares Inc. 0.00% 639 $10K Add +27.0%
CCJ Cameco Corp. 0.00% 200 $10K New
USIG iShares Broad Usd Investment 0.00% 204 $10K No change
M Macy's Inc. 0.00% 600 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 78 $10K No change
INGR Ingredion Inc. 0.00% 72 $10K Add +2.9%
PHK PIMCO High Income Fund 0.00% 2,027 $10K No change
FLS Flowserve Corp. 0.00% 170 $10K No change
IEMG iShares Core MSCI Emerging 0.00% 187 $10K No change
FORM Formfactor Inc. 0.00% 221 $10K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 309 $10K No change
HIX Western Asset High Inc. II 0.00% 2,250 $9K No change
HII Huntington Ingalls Industrie 0.00% 50 $9K No change
CMA Comerica Inc. 0.00% 152 $9K New
PLXS Plexus Corp. 0.00% 60 $9K No change
LDOS Leidos Holdings Inc. 0.00% 65 $9K Add +8.3%
GLP Global Partners LP 0.00% 200 $9K No change
WDAY Workday Inc. Class A 0.00% 36 $9K Add +28.6%
RBA RB Global Inc. 0.00% 102 $9K Add +2.0%
IBLC iShares Blockchain & Tech 0.00% 268 $9K No change
HPQ HP Inc. 0.00% 280 $9K No change
LPX Louisiana-Pacific Corp. 0.00% 88 $9K No change
BP BP PLC-Spons ADR 0.00% 306 $9K No change
PSA Public Storage 0.00% 30 $9K Add +11.1%
CTRA Coterra Energy Inc. 0.00% 343 $9K New
CHI Calamos Convert Opport & Inc. 0.00% 725 $9K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 41 $9K No change
USFD US Foods Holding Corp. 0.00% 127 $9K No change
XEADX Allspring Income Opport 0.00% 1,210 $8K No change
NG Novagold Resources Inc. 0.00% 2,500 $8K New
MRNA Moderna Inc. 0.00% 200 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 76 $8K Add +8.6%
BCS Barclays PLC-Spons ADR 0.00% 622 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 221 $8K No change
PGR Progressive Corp. 0.00% 34 $8K Add +88.9%
HYT BlackRock Corp. Hi YLD 0.00% 818 $8K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 118 $8K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 158 $8K No change
GT Goodyear Tire & Rubber Co. 0.00% 865 $8K No change
FAST Fastenal Co. 0.00% 108 $8K Add +11.3%
TERN Terns Pharmaceuticals Inc. 0.00% 1,400 $8K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 90 $8K Reduce -30.8%
HXL Hexcel Corp. 0.00% 122 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 300 $8K No change
YUM Yum! Brands Inc. 0.00% 56 $8K Add +12.0%
SSB Southstate Bank Corp. 0.00% 75 $7K No change
MDY State Street SPDR S&P Midcap 0.00% 13 $7K No change
CFG Citizens Financial Group 0.00% 169 $7K Add +3.0%
FITB Fifth Third Bancorp 0.00% 173 $7K Add +13.8%
STZ Constellation Brands Inc. Class A 0.00% 33 $7K Add +57.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 377 $7K No change
AIR Aar Corp. 0.00% 116 $7K No change
NIO Nio Inc. - ADR 0.00% 1,615 $7K No change
GSK GSK PLC-Spon ADR 0.00% 207 $7K No change
XLE SS Energy Select Sector 0.00% 81 $7K Add +1.3%
MELI MercadoLibre Inc. 0.00% 4 $7K No change
SNY Sanofi-ADR 0.00% 138 $7K No change
BDX Becton Dickinson and Co. 0.00% 29 $7K No change
INFN Infinera Corp. 0.00% 1,000 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 224 $7K Add +1.4%
CIM Chimera Investment Corp. 0.00% 466 $7K No change
SOLV Solventum Corp. 0.00% 98 $6K Reduce -19.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 500 $6K No change
PH Parker Hannifin Corp. 0.00% 10 $6K Add +42.9%
HTLF Heartland Financial USA Inc. 0.00% 103 $6K No change
MNST Monster Beverage Corp. 0.00% 120 $6K Add +20.0%
QS Quantumscape Corp. 0.00% 1,215 $6K No change
CORZ Core Scientific Inc. 0.00% 448 $6K No change
VALE Vale SA-SP ADR 0.00% 700 $6K No change
VGIT Vanguard Intermediate-Term T 0.00% 107 $6K No change
ZTS Zoetis Inc. 0.00% 38 $6K No change
DINO HF Sinclair Corp. 0.00% 175 $6K New
FLOT iShares Floating Rate Bond E 0.00% 120 $6K No change
HOG Harley-Davidson Inc. 0.00% 200 $6K No change
LEG Leggett & Platt Inc. 0.00% 625 $6K New
EBAY eBay Inc. 0.00% 96 $6K Add +28.0%
FNV Franco-Nevada Corp. 0.00% 50 $6K No change
BAX Baxter International Inc. 0.00% 200 $6K New
TRMK Trustmark Corp. 0.00% 164 $6K No change
IR Ingersoll-Rand Inc. 0.00% 64 $6K New
PII Polaris Inc. 0.00% 100 $6K No change
KSS Kohls Corp. 0.00% 405 $6K Reduce -10.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 62 $6K No change
APD Air Products & Chemicals Inc. 0.00% 19 $6K Add +58.3%
PAYX Paychex Inc. 0.00% 39 $5K Add +18.2%
VONG Vanguard Russell 1000 Growth 0.00% 52 $5K No change
AIN Albany Intl Corp. Class A 0.00% 67 $5K No change
ECL Ecolab Inc. 0.00% 23 $5K Add +43.8%
MPT Medical Properties Trust Inc. 0.00% 1,350 $5K No change
NEW AMERICA HIGH INCOME FUND 0.00% 650 $5K No change
EBF Ennis Inc. 0.00% 250 $5K No change
CBL CBL & Associates Properties 0.00% 179 $5K Reduce -31.4%
DXCM Dexcom Inc. 0.00% 66 $5K Add +26.9%
MKTX Marketaxess Holdings Inc. 0.00% 23 $5K Add +27.8%
UBSI United Bankshares Inc. 0.00% 131 $5K No change
TILE Interface Inc. 0.00% 200 $5K No change
FTS Fortis Inc. 0.00% 115 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 37 $5K No change
FISV Fiserv Inc. 0.00% 23 $5K New
GLDM SPDR Gold Minishares Trust 0.00% 90 $5K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 53 $5K No change
WBD Warner Bros Discovery Inc. 0.00% 430 $5K Add +79.9%
IQV Iqvia Holdings Inc. 0.00% 23 $5K No change
XBI SS SPDR S&P Biotech ETF 0.00% 50 $5K No change
VTWO Vanguard Russell 2000 ETF 0.00% 49 $4K No change
RGEN Repligen Corp. 0.00% 30 $4K No change
IAT iShares US Regional Banks Et 0.00% 85 $4K No change
PPG PPG Industries Inc. 0.00% 36 $4K Add +28.6%
C Citigroup Inc. 0.00% 58 $4K New
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 31 $4K Add +6.9%
MRVL Marvell Technology Inc. 0.00% 36 $4K New
DVAX Dynavax Technologies Corp. 0.00% 300 $4K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K New
WY Weyerhaeuser Co. 0.00% 133 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 400 $4K New
PLD Prologis Inc. 0.00% 35 $4K New
PPA Invesco Aerospace & Defense 0.00% 32 $4K Add +6.7%
WAB Wabtec Corp. 0.00% 18 $3K Add +80.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 33 $3K Add +26.9%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 225 $3K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 27 $3K No change
SMCI Super Micro Computer Inc. 0.00% 110 $3K New
STWD Starwood Property Trust Inc. 0.00% 175 $3K No change
CLF Cleveland-Cliffs Inc. 0.00% 350 $3K New
ABNB Airbnb Inc. Class A 0.00% 24 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 60 $3K New
CZA Invesco Zacks Mid-Cap ETF 0.00% 30 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 135 $3K No change
CVNA Carvana Co. 0.00% 15 $3K No change
ICLR Icon PLC 0.00% 14 $3K No change
AVB Avalonbay Communities Inc. 0.00% 13 $3K New
ESS Essex Property Trust Inc. 0.00% 10 $3K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 35 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K Add +166.7%
BOTZ Global X Robotics & Artifici 0.00% 85 $3K No change
VTR Ventas Inc. 0.00% 46 $3K New
CEG Constellation Energy 0.00% 12 $3K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 150 $3K No change
LE Lands' End Inc. 0.00% 200 $3K New
CVGI Commercial Vehicle Group Inc. 0.00% 1,055 $3K No change
CME Cme Group Inc. 0.00% 11 $3K New
IPGP Ipg Photonics Corp. 0.00% 35 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 100 $3K No change
MTD Mettler-Toledo International 0.00% 2 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K New
ASPN Aspen Aerogels Inc. 0.00% 200 $2K No change
LNG Cheniere Energy Inc. 0.00% 11 $2K New
APH Amphenol Corp. Class A 0.00% 34 $2K New
FUN Six Flags Entertainment Corp. 0.00% 49 $2K No change
TRGP Targa Resources Corp. 0.00% 13 $2K New
TLRY Tilray Brands Inc. 0.00% 1,740 $2K Reduce -0.1%
KMI Kinder Morgan Inc. 0.00% 84 $2K New
CAVA Cava Group Inc. 0.00% 20 $2K New
CTSH Cognizant Tech Solutions-A 0.00% 29 $2K New
BKR Baker Hughes Co. 0.00% 54 $2K New
TEAM Atlassian Corp. Class A 0.00% 9 $2K New
MARA Mara Holdings Inc. 0.00% 129 $2K New
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
ASTS Ast Spacemobile Inc. 0.00% 100 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
TU Telus Corp. 0.00% 154 $2K No change
CHKP Check Point Software Tech 0.00% 11 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K New
FICO Fair Isaac Corp. 0.00% 1 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K New
HE Hawaiian Electric Inds 0.00% 200 $2K No change
VRSK Verisk Analytics Inc. 0.00% 7 $2K New
BHF Brighthouse Financial Inc. 0.00% 40 $2K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 65 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K New
HWM Howmet Aerospace Inc. 0.00% 17 $2K New
PEG Public Service Enterprise GP 0.00% 22 $2K New
CBRE CBRE Group Inc. Class A 0.00% 14 $2K New
RSG Republic Services Inc. 0.00% 9 $2K New
CP Canadian Pacific Kansas City 0.00% 25 $2K No change
ZS Zscaler Inc. 0.00% 10 $2K New
NDAQ Nasdaq Inc. 0.00% 23 $2K New
KVUE Kenvue Inc. 0.00% 82 $2K Reduce -42.7%
A Agilent Technologies Inc. 0.00% 13 $2K New
MGM MGM Resorts International 0.00% 50 $2K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 40 $2K Reduce -54.5%
MKL Markel Group Inc. 0.00% 1 $2K New
NET Cloudflare Inc. Class A 0.00% 16 $2K New
SPG Simon Property Group Inc. 0.00% 10 $2K New
SWK Stanley Black & Decker Inc. 0.00% 21 $2K New
CHWY Chewy Inc. Class A 0.00% 50 $2K New
DGX Quest Diagnostics Inc. 0.00% 11 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7 $2K New
BR Broadridge Financial Solutio 0.00% 7 $2K New
GDDY GoDaddy Inc. Class A 0.00% 8 $2K New
PR Permian Resources Corp. Class A 0.00% 109 $2K New
PODD Insulet Corp. 0.00% 6 $2K New
EW Edwards Lifesciences Corp. 0.00% 21 $2K New
ZM Zoom Communications Inc. 0.00% 19 $2K New
CC The Chemours Co. 0.00% 90 $2K No change
EEM iShares MSCI Emerging Market 0.00% 36 $2K No change
HLN Haleon PLC-ADR 0.00% 159 $2K Reduce -38.6%
ROST Ross Stores Inc. 0.00% 10 $2K New
DASH DoorDash Inc. Class A 0.00% 9 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
EXP Eagle Materials Inc. 0.00% 6 $1K New
VRT Vertiv Holdings Co. Class A 0.00% 13 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K New
FIS Fidelity National Info Serv 0.00% 18 $1K New
ZIP Ziprecruiter Inc. Class A 0.00% 200 $1K No change
RBLX Roblox Corp. Class A 0.00% 25 $1K New
L Loews Corp. 0.00% 17 $1K New
PAYC Paycom Software Inc. 0.00% 7 $1K New
GGG Graco Inc. 0.00% 17 $1K New
URAN Themes Uranium & Nuclear ETF 0.00% 50 $1K New
LAD Lithia Motors Inc. 0.00% 4 $1K New
HNST The Honest Co. Inc. 0.00% 200 $1K New
RL Ralph Lauren Corp. 0.00% 6 $1K New
CLSK Cleanspark Inc. 0.00% 150 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K New
DD Dupont DE Nemours Inc. 0.00% 18 $1K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8 $1K New
MANH Manhattan Associates Inc. 0.00% 5 $1K New
GTLS Chart Industries Inc. 0.00% 7 $1K New
DAY Dayforce Inc. 0.00% 18 $1K New
EXPE Expedia Group Inc. 0.00% 7 $1K New
EXE Expand Energy Corp. 0.00% 13 $1K New
BBY Best Buy Co. Inc. 0.00% 15 $1K New
FIX Comfort Systems USA Inc. 0.00% 3 $1K New
LNT Alliant Energy Corp. 0.00% 21 $1K New
FE Firstenergy Corp. 0.00% 31 $1K New
MAS Masco Corp. 0.00% 17 $1K New
SOBO South Bow Corp. 0.00% 52 $1K No change
KBE SS SPDR S&P Bank ETF 0.00% 22 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 16 $1K New
MIDD Middleby Corp. 0.00% 9 $1K New
DECK Deckers Outdoor Corp. 0.00% 6 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K New
TRV The Travelers Cos Inc. 0.00% 5 $1K New
ILMN Illumina Inc. 0.00% 9 $1K New
CDNS Cadence Design SYS Inc. 0.00% 4 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 21 $1K New
INCY Incyte Corp. 0.00% 17 $1K New
EA Electronic Arts Inc. 0.00% 8 $1K New
EPAM Epam Systems Inc. 0.00% 5 $1K New
TOST Toast Inc. Class A 0.00% 32 $1K New
DFH Dream Finders Homes Inc. Class A 0.00% 50 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
PCG P G & E Corp. 0.00% 57 $1K New
DDOG Datadog Inc. Class A 0.00% 8 $1K New
IP International Paper Co. 0.00% 21 $1K New
UDR Udr Inc. 0.00% 26 $1K New
PKG Packaging Corp. of America 0.00% 5 $1K New
WDS Woodside Energy Group-ADR 0.00% 72 $1K Reduce -66.7%
AR Antero Resources Corp. 0.00% 32 $1K New
WAT Waters Corp. 0.00% 3 $1K New
LMAT Lemaitre Vascular Inc. 0.00% 12 $1K Reduce -7.7%
FOX Fox Corp. Class B 0.00% 24 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 34 $1K New
COLM Columbia Sportswear Co. 0.00% 13 $1K New
ITRI Itron Inc. 0.00% 10 $1K No change
INMD Inmode Ltd. 0.00% 65 $1K No change
UTHR United Therapeutics Corp. 0.00% 3 $1K New
IEX Idex Corp. 0.00% 5 $1K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $1K New
WYNN WYNN Resorts Ltd. 0.00% 12 $1K New
PNW Pinnacle West Capital 0.00% 12 $1K New
CPAY Corpay Inc. 0.00% 3 $1K New
ANSS Ansys Inc. 0.00% 3 $1K New
FFIV F5 Inc. 0.00% 4 $1K New
TRMB Trimble Inc. 0.00% 14 $990 New
KLG WK Kellogg Co. 0.00% 55 $990 New
PINS Pinterest Inc. Class A 0.00% 34 $986 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $982 Add +25.0%
OGE Oge Energy Corp. 0.00% 23 $949 New
WSO Watsco Inc. 0.00% 2 $948 New
DOX Amdocs Ltd. 0.00% 11 $937 New
TDY Teledyne Technologies Inc. 0.00% 2 $929 New
AMG Affiliated Managers Group 0.00% 5 $925 New
ADC Agree Realty Corp. 0.00% 13 $916 New
EME Emcor Group Inc. 0.00% 2 $908 New
WCC Wesco International Inc. 0.00% 5 $905 New
TXRH Texas Roadhouse Inc. 0.00% 5 $903 New
AME Ametek Inc. 0.00% 5 $902 New
COR Cencora Inc. 0.00% 4 $899 New
RVTY Revvity Inc. 0.00% 8 $893 New
ARES Ares Management Corp. Class A 0.00% 5 $886 New
DOCN Digitalocean Holdings Inc. 0.00% 26 $886 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $870 No change
TRU Transunion 0.00% 9 $835 New
EXEL Exelixis Inc. 0.00% 24 $800 New
CASY Casey's General Stores Inc. 0.00% 2 $793 New
NTRA Natera Inc. 0.00% 5 $792 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $792 New
POR Portland General Electric Co. 0.00% 18 $786 New
PATH Uipath Inc. Class A 0.00% 60 $763 Reduce -95.0%
EXC Exelon Corp. 0.00% 20 $753 New
HPE Hewlett Packard Enterprise 0.00% 35 $748 New
XEL Xcel Energy Inc. 0.00% 11 $743 New
COO The Cooper Cos Inc. 0.00% 8 $736 New
K Kellanova 0.00% 9 $729 New
IXUS iShares Core Intl Stock ETF 0.00% 11 $728 No change
DTE DTE Energy Company 0.00% 6 $725 New
TPR Tapestry Inc. 0.00% 11 $719 New
HEI Heico Corp. 0.00% 3 $714 New
MAT Mattel Inc. 0.00% 40 $710 Reduce -18.4%
IBKR Interactive Brokers Gro Class A 0.00% 4 $707 New
ATO Atmos Energy Corp. 0.00% 5 $697 New
ROL Rollins Inc. 0.00% 15 $696 New
PBF PBF Energy Inc. Class A 0.00% 26 $691 New
AFG American Financial Group Inc. 0.00% 5 $685 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8 $683 New
OHI Omega Healthcare Investors 0.00% 18 $682 New
MORN Morningstar Inc. 0.00% 2 $674 New
BLNK Blink Charging Co. 0.00% 484 $673 No change
ELS Equity Lifestyle Properties 0.00% 10 $666 New
HRL Hormel Foods Corp. 0.00% 21 $659 New
XPO Xpo Inc. 0.00% 5 $656 New
FOXA Fox Corp. Class A 0.00% 13 $632 New
RPM RPM International Inc. 0.00% 5 $616 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $615 New
LII Lennox International Inc. 0.00% 1 $610 New
RBC RBC Bearings Inc. 0.00% 2 $599 New
VTRS Viatris Inc. 0.00% 48 $598 Add +182.3%
AXON Axon Enterprise Inc. 0.00% 1 $595 New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 50 $592 No change
BCTX Briacell Therapeutics Corp. 0.00% 1,000 $565 No change
MTN Vail Resorts Inc. 0.00% 3 $563 New
EVR Evercore Inc. Class A 0.00% 2 $555 New
VST Vistra Corp. 0.00% 4 $552 New
ORA Ormat Technologies Inc. 0.00% 8 $542 New
OVV Ovintiv Inc. 0.00% 13 $527 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $524 New
MLM Martin Marietta Materials 0.00% 1 $517 New
WWD Woodward Inc. 0.00% 3 $500 New
IT Gartner Inc. 0.00% 1 $485 New
RPRX Royalty Pharma PLC Class A 0.00% 19 $485 New
SCI Service Corp. International 0.00% 6 $479 New
RDFN Redfin Corp. 0.00% 60 $473 No change
ATMU Atmus Filtration Technologie 0.00% 12 $471 No change
AGNC AGNC Investment Corp. 0.00% 51 $467 Add +2.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $466 New
NOVT Novanta Inc. 0.00% 3 $459 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $458 New
AMC AMC Entertainment HLDS Class A 0.00% 113 $450 No change
LBRDK Liberty Broadband-C 0.00% 6 $449 New
ACM Aecom 0.00% 4 $428 Add +100.0%
SF Stifel Financial Corp. 0.00% 4 $425 New
CWH Camping World Holdings Inc. Class A 0.00% 20 $422 No change
CFLT Confluent Inc. Class A 0.00% 15 $420 No change
HUBB Hubbell Inc. 0.00% 1 $419 New
ERIE Erie Indemnity Company Class A 0.00% 1 $413 New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 145 $404 Add +0.4%
TER Teradyne Inc. 0.00% 3 $378 New
CSL Carlisle Cos Inc. 0.00% 1 $369 New
NUVB Nuvation Bio Inc. 0.00% 138 $368 Add +7.8%
PTC PTC Inc. 0.00% 2 $368 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 5 $345 Add +66.7%
GWRE Guidewire Software Inc. 0.00% 2 $338 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $327 New
OWL Blue Owl Capital Inc. 0.00% 14 $326 New
CHD Church & Dwight Co. Inc. 0.00% 3 $315 New
LVS Las Vegas Sands Corp. 0.00% 6 $309 New
ARMK Aramark 0.00% 8 $299 New
SNAP Snap Inc. Class A 0.00% 27 $291 Add +42.1%
BURL Burlington Stores Inc. 0.00% 1 $286 New
SW Smurfit Westrock PLC 0.00% 5 $270 New
J Jacobs Solutions Inc. 0.00% 2 $268 New
CIEN Ciena Corp. 0.00% 3 $255 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $249 New
TMHC Taylor Morrison Home Corp. 0.00% 4 $245 New
EQH Equitable Holdings Inc. 0.00% 5 $236 New
JEF Jefferies Financial Group Inc. 0.00% 3 $236 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 70 $230 No change
SSNC Ss&c Technologies Holdings 0.00% 3 $228 New
AOSL Alpha & Omega Semiconductor 0.00% 6 $223 No change
APG Api Group Corp. 0.00% 6 $216 New
AIZ Assurant Inc. 0.00% 1 $214 New
RGA Reinsurance Group of America 0.00% 1 $214 New
ETSY Etsy Inc. 0.00% 4 $212 No change
SONY Sony Group Corp. - SP ADR 0.00% 10 $212 No change
RIOT Riot Platforms Inc. 0.00% 20 $205 New
BECN Beacon Roofing Supply Inc. 0.00% 2 $204 New
CNM Core & Main Inc. Class A 0.00% 4 $204 New
TTEK Tetra Tech Inc. 0.00% 5 $200 New
EWBC East West Bancorp Inc. 0.00% 2 $192 New
HEI.A Heico Corp. Class A 0.00% 1 $187 New
ALRM Alarm.com Holdings Inc. 0.00% 3 $183 No change
NRG NRG Energy Inc. 0.00% 2 $181 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $176 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $176 New
FNF Fidelity National Financial 0.00% 3 $169 New
KMX Carmax Inc. 0.00% 2 $164 New
NXST Nexstar Media Group Inc. 0.00% 1 $158 New
CLNE Clean Energy Fuels Corp. 0.00% 60 $151 No change
BXP BXP Inc. 0.00% 2 $149 New
Z Zillow Group Inc. Class C 0.00% 2 $149 New
AVTR Avantor Inc. 0.00% 7 $148 New
FLR Fluor Corp. 0.00% 3 $148 New
RRC Range Resources Corp. 0.00% 4 $144 New
AXTA Axalta Coating Systems Ltd. 0.00% 4 $137 New
IMOS Chipmos Technologies Inc.-ADR 0.00% 7 $132 No change
UEIC Universal Electronics Inc. 0.00% 12 $132 No change
ALLE Allegion PLC 0.00% 1 $131 New
AMPL Amplitude Inc. Class A 0.00% 12 $127 No change
ON On Semiconductor 0.00% 2 $127 New
NTNX Nutanix Inc. Class A 0.00% 2 $123 New
LAMR Lamar Advertising Co. Class A 0.00% 1 $122 New
AMH American Homes 4 Rent- A 0.00% 3 $113 New
FRT Federal Realty Invs Trust 0.00% 1 $112 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $100 New
EAF Graftech International Ltd. 0.00% 57 $99 No change
EMN Eastman Chemical Co. 0.00% 1 $92 New
EMBC Embecta Corp. 0.00% 4 $83 No change
DTI Drilling Tools International 0.00% 25 $82 No change
KD Kyndryl Holdings Inc. 0.00% 2 $70 No change
SEE Sealed Air Corp. 0.00% 2 $68 New
YCBD Cbdmd Inc. 0.00% 67 $26 No change
UNBX Unity Biotechnology Inc. 0.00% 25 $25 No change
GRAL Grail Inc. 0.00% 1 $18 New
ACB Aurora Cannabis Inc. 0.00% 2 $9 No change
AGL Agilon Health Inc. 0.00% 4 $8 No change
NKLAQ Nikola Corp. 0.00% 2 $3 No change
PLUG Plug Power Inc. 0.00% 1 $3 No change
ORGANOVO HOLDINGS INC 0.00% 3 $2 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $49K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 20$24KNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 946$13KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 1,135$9KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 20$2KAdd +11.1%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$331No change

Total filed on the 13F, all lines: $735.4M.

Portfolio Sells Q3 2024 → Q4 2024

SCHB Schwab US Broad Market ETF Reduce -0.2% 12.42% −0.26
BITX 2X Bitcoin ETF Sold out 0.00% −0.21
SCHM Schwab US Mid Cap ETF Reduce -0.5% 1.95% −0.09
SFBS Servisfirst Bancshares Inc. Reduce -18.9% 0.40% −0.09
RWO State Street SPDR Dow Jones Reduce -11.7% 0.20% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -9.7% 0.29% −0.06
RF Regions Financial Corp. Reduce -15.7% 0.24% −0.06
UBER Uber Technologies Inc. Reduce -9.9% 0.11% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -1.1% 0.54% −0.05
JPUS JPMorgan Div Ret US Eq ETF Reduce -3.0% 0.35% −0.04
CWI State Street SPDR MSCI Acwi Reduce -0.6% 0.30% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -21.9% 0.14% −0.04
VOO Vanguard S&P 500 ETF Reduce -14.4% 0.19% −0.04
XLRE SS Real Estate Select Sector Reduce -1.6% 0.22% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -9.9% 0.21% −0.03
VRIG Invesco Variable Rate Invest Reduce -27.2% 0.06% −0.03
JPIN JPM Diversified Ret Intl Eq Reduce -14.6% 0.07% −0.02
BIV Vanguard Intermediate-Term B Reduce -32.6% 0.04% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -4.4% 0.21% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -2.4% 0.33% −0.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -2.1% 0.31% −0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -86.6% 0.01% −0.02
AGG iShares Core U.S. Aggregate Reduce -20.1% 0.06% −0.02
O Realty Income Corp. Reduce -0.2% 0.08% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.5% 0.34% −0.02
CINF Cincinnati Financial Corp. Reduce -40.5% 0.02% −0.02
GE General Electric Reduce -1.1% 0.08% −0.02
BA The Boeing Co. Reduce -73.2% 0.01% −0.01
PM Philip Morris International Reduce -12.2% 0.07% −0.01
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
MASI Masimo Corp. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.6% 0.06% −0.01
MDT Medtronic PLC Reduce -9.5% 0.03% −0.01
CATH Global X S&P 500 Ca Val ETF Reduce -19.2% 0.04% −0.01
XLC SS Comm Select Sector SPDR Reduce -46.2% 0.01% −0.01
VYMI Vanguard Int High DVD YLD Inc. Reduce -7.5% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -4.0% 0.04% −0.01
XLI SS Industrial Select Sector Reduce -66.3% 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.19% −0.01
TGT Target Corp. Reduce -0.5% 0.04% −0.01
PDI PIMCO Dynamic Income Fund Reduce -52.1% 0.01% −0.01
NKE Nike Inc. Class B Reduce -10.7% 0.02% −0.01
CB Chubb Ltd. Reduce -45.3% 0.01% −0.01
BX Blackstone Inc. Reduce -12.6% 0.11% −0.01
TPHD Timothy Plan High DVD STCK Reduce -6.0% 0.04% −0.01
CVS CVS Health Corp. Reduce -18.4% 0.01% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.01
DNP DNP Select Income Fund Inc. Reduce -10.2% 0.02% −0.01
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -1.3% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +25.8% 2.36% +0.54
MSTR Strategy Inc. Add +124.2% 0.70% +0.51
MSFT Microsoft Corp. Add +28.2% 1.40% +0.24
AMZN Amazon.com Inc. Add +3.6% 1.22% +0.18
IVV iShares Core S&P 500 ETF Add +106.9% 0.33% +0.17
V Visa Inc. Class A Add +161.5% 0.25% +0.17
IWF iShares Russell 1000 Growth Add +2647.8% 0.17% +0.16
LOW Lowe's Cos Inc. Add +538.4% 0.18% +0.15
GOOGL Alphabet Inc. Class A Add +59.0% 0.33% +0.14
JPM JPMorgan Chase & Co. Add +55.2% 0.34% +0.14
TSLA Tesla Inc. Add +22.3% 0.29% +0.13
UNH Unitedhealth Group Inc. Add +176.9% 0.20% +0.11
NFLX Netflix Inc. Add +117.6% 0.16% +0.10
ACN Accenture PLC Class A Add +673.7% 0.10% +0.09
WMT Walmart Inc. Add +38.4% 0.23% +0.07
IOO iShares Global 100 ETF New 0.07% +0.07
SMH Vaneck Semiconductor ETF New 0.07% +0.07
ORCL Oracle Corp. Add +279.1% 0.09% +0.07
DIS The Walt Disney Co. Add +225.5% 0.08% +0.06
WM Waste Management Inc. Add +45.6% 0.23% +0.06
SNA Snap-on Inc. New 0.06% +0.06
ABBV Abbvie Inc. Add +51.2% 0.22% +0.05
GOOG Alphabet Inc. Class C Add +12.4% 0.27% +0.05
AMT American Tower Corp. Add +360.9% 0.07% +0.05
ABT Abbott Laboratories Add +88.5% 0.10% +0.04
TFI SS SPDR N Ice Muni Bond ETF Add +18.7% 0.45% +0.04
LIN Linde PLC Add +1842.1% 0.04% +0.04
NVDA Nvidia Corp. Add +6.8% 0.34% +0.04
CLX Clorox Company Add +212.1% 0.05% +0.03
TMO Thermo Fisher Scientific Inc. Add +448.1% 0.04% +0.03
AVGO Broadcom Inc. Add +81.7% 0.05% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
RTX RTX Corp. Add +97.1% 0.07% +0.03
CVX Chevron Corp. Add +89.9% 0.06% +0.03
PLTR Palantir Technologies Inc. Class A Add +10.5% 0.05% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.50% +0.02
SCHW Schwab (charles) Corp. Add +69.4% 0.05% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +16.1% 0.24% +0.02
UNP Union Pacific Corp. Add +39.1% 0.10% +0.02
MRK Merck & Co. Inc. Add +52.7% 0.09% +0.02
CSCO Cisco Systems Inc. Add +6.9% 0.15% +0.02
IBIT iShares Bitcoin Trust ETF Add +43033.3% 0.02% +0.02
XOM Exxon Mobil Corp. Add +28.3% 0.16% +0.02
ALL Allstate Corp. Add +39.8% 0.07% +0.02
CGCB Cap Group Core Bond New 0.02% +0.02
XCH XCHG Ltd. New 0.02% +0.02
UPS United Parcel Service Class B Add +87.1% 0.04% +0.02
PFF iShares Preferred & Income S New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +274.7% 0.02% +0.01
BF.B Brown-Forman Corp. Class B New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 20 $24K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +11.1% 20 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 894$993.6MSCHD, SCHB, SCHG, SPMD, SPTS
Q1 2026 871$866.9MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2025 841$847.5MSCHD, SCHB, SCHG, SPMD, CALF
Q3 2025 851$864.4MSCHD, SCHB, SCHG, SPMD, CALF
Q2 2025 860$841.3MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2025 918$742.8MSCHD, SCHB, SCHG, SPMD, SPTS
Q4 2024 1,005$735.3MSCHD, SCHG, SCHB, SPTS, SPMD
Q3 2024 776$705.0MSCHD, SCHG, SCHB, SPTS, SPMD
Q2 2024 780$664.5MSCHD, SCHB, SCHG, SPMD, CALF
Q1 2024 738$607.5MSCHD, SCHB, SCHG, CALF, SPMD