LGT Financial Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), LGT Financial Advisors LLC reported 714 stock positions worth $45.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%) and Microsoft (MSFT, 3.7%). Compared with Q3 2024, it opened 88 new positions, sold out of 70, added to 122 and reduced 82. The biggest buy was Alphabet Class A (GOOGL, shares +217%) and the biggest sale an exit from Fidelity Blue Chip Grow ETF (FBCG).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$45.2M (Q4 2024)
SEC Filing
0001398344-25-002937 ↗ filed Feb 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.1M Q1 2024 Q2 2024: $47.4M Q2 2024 Q3 2024: $40.5M Q3 2024 Q4 2024: $45.2M $45.2M Q4 2024 Q1 2025: $32.7M Q1 2025 Q2 2025: $39.4M Q2 2025 Q3 2025: $46.4M Q3 2025 Q4 2025: $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 714 stocks · $45.2M

IVV iShares Core S&P 500 ETF 5.38% 4,129 $2.4M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 4.59% 3,543 $2.1M Add +0.3%
MSFT Microsoft Corp. 3.71% 3,974 $1.7M Add +30.8%
AAPL Apple Inc. 3.66% 6,612 $1.7M Add +6.8%
CVX Chevron Corp. 2.54% 7,934 $1.1M Add +33.3%
IVW iShares S&P 500 Growth ETF 2.40% 10,663 $1.1M Add +16.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.33% 20,543 $1.1M Add +23.5%
QUAL iShares MSCI USA Quality Fac 2.15% 5,457 $972K Add +31.8%
JEPI JPMorgan Equity Premium Inco 2.04% 16,003 $921K Add +1.4%
XOM Exxon Mobil Corp. 1.83% 7,708 $829K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.81% 11,895 $820K Reduce -3.3%
TLT iShares 20+ Year Treasury BD 1.72% 8,881 $776K Add +8.9%
IWV iShares Russell 3000 ETF 1.67% 2,265 $757K Add +0.3%
EFV iShares MSCI Eafe Value ETF 1.56% 13,409 $704K Add +12.1%
EFG iShares MSCI Eafe Growth ETF 1.54% 7,168 $694K Add +22.6%
AMZN Amazon.com Inc. 1.45% 2,985 $655K Add +39.5%
GOOGL Alphabet Inc. Class A 1.35% 3,213 $608K Add +217.2%
IWS iShares Russell Mid-Cap Valu 0.96% 3,343 $432K Add +0.5%
ACWI iShares MSCI Acwi ETF 0.95% 3,646 $428K Reduce -4.0%
IWB iShares Russell 1000 ETF 0.87% 1,226 $395K No change
BINC iShares Flex I A ETF-Usd Inc. 0.87% 7,577 $394K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.86% 2,379 $390K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.76% 12,341 $344K Reduce -28.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.75% 6,129 $340K Add +4.5%
VOO Vanguard S&P 500 ETF 0.75% 631 $340K Reduce -9.9%
IYW iShares Ustechnology ETF 0.70% 1,980 $316K Add +8.3%
ABBV Abbvie Inc. 0.70% 1,776 $316K Add +0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 6,137 $314K Add +13.6%
IYJ iShares U.S. Industrials ETF 0.66% 2,228 $297K Add +0.3%
OEF iShares S&P 100 ETF 0.57% 890 $257K Add +23.1%
IYR iShares US Real Estate ETF 0.57% 2,760 $257K Add +0.8%
V Visa Inc. Class A 0.56% 800 $253K New
TLH iShares 10-20 Year Treasury 0.55% 2,478 $247K Add +44.5%
ACN Accenture PLC Class A 0.54% 695 $244K New
VYM Vanguard High DVD Yield ETF 0.54% 1,914 $244K Reduce -16.4%
PG The Procter & Gamble Co. 0.52% 1,407 $236K Add +132.6%
ROP Roper Technologies Inc. 0.52% 450 $234K New
VTI VG Morningstar TS MKT ETF-US 0.51% 801 $232K Reduce -71.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 500 $227K New
PLD Prologis Inc. 0.50% 2,143 $226K Add +0.9%
ORCL Oracle Corp. 0.44% 1,200 $200K New
SILA Sila Realty Trust Inc. 0.44% 8,103 $197K No change
MCD McDonald's Corp. 0.43% 667 $193K Reduce -2.3%
QCOM Qualcomm Inc. 0.42% 1,250 $192K New
DGRO iShares Core Dividend Growth 0.41% 3,016 $185K Reduce -1.0%
DHR Danaher Corp. 0.41% 800 $184K New
ALL Allstate Corp. 0.38% 900 $174K New
ABT Abbott Laboratories 0.38% 1,500 $170K New
IEX Idex Corp. 0.37% 793 $166K Add +1267.2%
SPMO Invesco S&P 500 Momentum ETF 0.37% 1,737 $165K New
SCHD Schwab US DVD Equity ETF 0.36% 5,904 $161K Reduce -5.9%
HON Honeywell International Inc. 0.35% 700 $158K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 2,086 $158K Add +0.8%
MRK Merck & Co. Inc. 0.35% 1,575 $157K New
TMO Thermo Fisher Scientific Inc. 0.35% 300 $156K New
QLTA iShares Aaa - A Rated Corpor 0.34% 3,330 $156K Reduce -6.4%
IWR iShares Russell Mid-Cap ETF 0.34% 1,757 $155K Add +0.4%
WPC WP Carey Inc. 0.34% 2,819 $154K Add +0.8%
SUB iShares Short-Term National 0.34% 1,436 $151K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.33% 930 $150K Reduce -5.9%
CL Colgate-Palmolive Co. 0.33% 1,650 $150K New
NVDA Nvidia Corp. 0.32% 1,080 $145K Reduce -57.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 349 $143K Add +16.7%
MFC Manulife Financial Corp. 0.31% 4,581 $141K Reduce -25.0%
KMB Kimberly-Clark Corp. 0.30% 1,045 $137K Reduce -10.5%
PAYX Paychex Inc. 0.29% 948 $133K Add +0.3%
EMB iShares JP Morgan Usd Emergi 0.29% 1,473 $131K Add +14.3%
SFNC Simmons First Natl Corp. Class A 0.29% 5,896 $131K No change
MUB iShares National Muni Bond E 0.29% 1,227 $131K Add +25.1%
JPM JPMorgan Chase & Co. 0.29% 545 $131K Add +1111.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 2,940 $129K Add +7250.0%
IEMG iShares Core MSCI Emerging 0.28% 2,387 $125K Add +13.7%
ZTS Zoetis Inc. 0.27% 750 $122K New
TRMB Trimble Inc. 0.26% 1,673 $118K Add +3385.4%
IVE iShares S&P 500 Value ETF 0.25% 599 $115K Add +15.6%
IGRO iShares Intl Div Growth ETF 0.25% 1,659 $113K Reduce -1.5%
ADBE Adobe Inc. 0.25% 250 $111K New
EXP Eagle Materials Inc. 0.24% 443 $109K Add +233.1%
DDS Dillards Inc. Class A 0.24% 250 $108K New
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 628 $106K Add +20.8%
AMT American Tower Corp. 0.23% 575 $105K New
IEFA iShares Core MSCI Eafe ETF 0.23% 1,495 $105K Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.23% 973 $104K Reduce -17.3%
AXON Axon Enterprise Inc. 0.23% 172 $102K No change
SGOL Abrdn Physical Gold Shares 0.22% 4,000 $100K No change
VEU Vanguard Ftse All-World Ex-U 0.22% 1,745 $100K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.22% 1,932 $100K Reduce -37.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 1,981 $99K Add +29.2%
VUSB Vanguard Ultra Short Bond Et 0.22% 2,000 $99K No change
HYGW iShares HY Corp. BD Buywr ETF 0.22% 3,103 $99K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.22% 1,975 $98K No change
QQQ Invesco QQQ Trust Series 1 0.21% 190 $97K New
AKAM Akamai Technologies Inc. 0.21% 1,000 $96K New
CSCO Cisco Systems Inc. 0.21% 1,600 $95K Add +15900.0%
NKE Nike Inc. Class B 0.21% 1,250 $95K New
JCPB JPMorgan Core Plus Bond ETF 0.21% 2,048 $94K Add +29.9%
SPIB SS SPDR P Int C Corp. ETF 0.21% 2,878 $94K Reduce -38.2%
KO The Coca-Cola Co. 0.21% 1,500 $93K New
DXCM Dexcom Inc. 0.21% 1,200 $93K New
IWP iShares Russell Mid-Cap Grow 0.21% 734 $93K Reduce -8.8%
UNP Union Pacific Corp. 0.20% 400 $91K New
BIDD iShares International Divide 0.20% 3,676 $91K New
AEP American Electric Power 0.20% 972 $90K Add +0.8%
BBUS JPMorgan Betabuilders US Equ 0.20% 845 $90K Add +23.5%
HUBB Hubbell Inc. 0.20% 213 $89K Add +0.5%
DECK Deckers Outdoor Corp. 0.20% 438 $89K No change
LIN Linde PLC 0.19% 200 $84K New
WMT Walmart Inc. 0.18% 923 $83K No change
MCO Moody's Corp. 0.18% 175 $83K New
JAVA JPMorgan Active Value ETF 0.18% 1,259 $80K Add +9.4%
FICO Fair Isaac Corp. 0.18% 40 $80K No change
VYMI Vanguard Int High DVD YLD Inc. 0.18% 1,173 $80K Add +1.9%
ICVT iShares Convertible Bond ETF 0.18% 934 $79K Add +77.6%
DUK Duke Energy Corp. 0.17% 714 $77K Add +0.8%
IAU iShares Gold Trust 0.17% 1,535 $76K New
SHV iShares 0-1 Year Treasury Bo 0.17% 684 $75K Reduce -32.5%
IFRA iShares US Infrastructure 0.17% 1,623 $75K Add +13.5%
ICE Intercontinental Exchange Inc. 0.16% 491 $73K Add +1097.6%
JNJ Johnson & Johnson 0.16% 503 $73K Add +0.4%
CASY Casey's General Stores Inc. 0.16% 182 $72K No change
VST Vistra Corp. 0.16% 521 $72K No change
QQQM Invesco Nasdaq 100 ETF 0.16% 341 $72K New
CBOE Cboe Global Markets Inc. 0.15% 353 $69K No change
IT Gartner Inc. 0.15% 142 $69K No change
MANH Manhattan Associates Inc. 0.15% 251 $68K No change
LII Lennox International Inc. 0.15% 109 $66K No change
EME Emcor Group Inc. 0.14% 143 $65K No change
IDV iShares International Select 0.14% 2,352 $64K No change
UL Unilever PLC 0.14% 1,124 $64K Reduce -23.4%
KEX Kirby Corp. 0.14% 600 $63K New
T AT&T Inc. 0.14% 2,782 $63K Add +1.0%
UNH Unitedhealth Group Inc. 0.14% 125 $63K New
ASO Academy Sports & Outdoors Inc. 0.14% 1,096 $63K Add +1041.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.13% 1,966 $59K New
WSO Watsco Inc. 0.13% 123 $58K No change
MTUM iShares MSCI USA Momentum Fa 0.13% 279 $58K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 931 $54K Add +0.1%
GTO Invesco Total Return Bond Et 0.12% 1,133 $53K Reduce -46.2%
GDDY GoDaddy Inc. Class A 0.12% 266 $53K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 1,155 $52K Reduce -18.7%
BR Broadridge Financial Solutio 0.12% 231 $52K No change
SES Ses AI Corp. 0.11% 23,570 $52K New
TFI SS SPDR N Ice Muni Bond ETF 0.11% 1,129 $52K Add +191.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 271 $51K Add +0.4%
WST West Pharmaceutical Services 0.11% 154 $50K No change
XLF SS Financial Select Sector 0.11% 1,043 $50K Add +12.9%
MCK McKesson Corp. 0.11% 88 $50K Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 954 $50K Reduce -35.6%
PNC PNC Financial Services Group 0.11% 257 $50K No change
FANG Diamondback Energy Inc. 0.11% 302 $50K No change
BWXT BWX Technologies Inc. 0.11% 433 $48K Add +0.2%
TXRH Texas Roadhouse Inc. 0.11% 266 $48K No change
FLR Fluor Corp. 0.11% 967 $48K No change
CRH CRH PLC 0.10% 510 $47K No change
AOS Smith (a.o.) Corp. 0.10% 688 $47K No change
WSM Williams-Sonoma Inc. 0.10% 251 $46K No change
LNT Alliant Energy Corp. 0.10% 785 $46K Add +0.1%
STLD Steel Dynamics Inc. 0.10% 405 $46K No change
BSX Boston Scientific Corp. 0.10% 516 $46K No change
SFM Sprouts Farmers Market Inc. 0.10% 359 $46K No change
GMED Globus Medical Inc. Class A 0.10% 550 $45K No change
SLDP Solid Power Inc. 0.10% 23,725 $45K No change
MEOH Methanex Corp. 0.10% 898 $45K Add +0.5%
ADSK Autodesk Inc. 0.10% 151 $45K No change
ANF Abercrombie & Fitch Co. Class A 0.10% 298 $45K No change
JNK SS SPDR BB High Yield Bond 0.10% 462 $44K No change
LAMR Lamar Advertising Co. Class A 0.10% 359 $44K Add +0.3%
CLH Clean Harbors Inc. 0.10% 189 $43K No change
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.10% 16,835 $43K No change
MKL Markel Group Inc. 0.10% 25 $43K No change
TOL Toll Brothers Inc. 0.09% 340 $43K Reduce -2.6%
CTRA Coterra Energy Inc. 0.09% 1,670 $43K No change
CMBS iShares CMBS ETF 0.09% 904 $43K Reduce -8.5%
IEF iShares 7-10 Year Treasury B 0.09% 457 $42K Add +70.5%
SCI Service Corp. International 0.09% 527 $42K No change
VNQ Vanguard Real Estate ETF 0.09% 465 $41K No change
BMI Badger Meter Inc. 0.09% 194 $41K No change
BLD Topbuild Corp. 0.09% 131 $41K No change
YUM Yum! Brands Inc. 0.09% 304 $41K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.09% 705 $40K Add +1.7%
FCNCA First Citizens Bcshs Class A 0.09% 19 $40K No change
SOLV Solventum Corp. 0.09% 606 $40K No change
BITO Proshares Bitcoin ETF-Usd 0.09% 1,751 $40K Add +21.2%
OC Owens Corning 0.09% 231 $39K No change
JPIE JPMorgan Income ETF 0.09% 859 $39K Reduce -15.7%
ES Eversource Energy 0.09% 680 $39K Add +0.1%
ADI Analog Devices Inc. 0.08% 178 $38K No change
NEAR iShares SH Dba ETF Usd Inc. 0.08% 747 $38K Reduce -64.0%
POOL Pool Corp. 0.08% 110 $38K No change
CSL Carlisle Cos Inc. 0.08% 101 $37K No change
SCHY Schwab International DVD ETF 0.08% 1,607 $37K New
SSNC Ss&c Technologies Holdings 0.08% 489 $37K No change
EXPD Expeditors Intl Wash Inc. 0.08% 334 $37K No change
IBKR Interactive Brokers Gro Class A 0.08% 209 $37K Add +596.7%
LPX Louisiana-Pacific Corp. 0.08% 356 $37K No change
AVAV Aerovironment Inc. 0.08% 237 $36K No change
CCI Crown Castle Inc. 0.08% 400 $36K Add +33.8%
PZA Invesco National Amt-Free Mu 0.08% 1,536 $36K Add +0.8%
SNX TD Synnex Corp. 0.08% 308 $36K No change
LECO Lincoln Electric Holdings 0.08% 190 $36K No change
MAA Mid-America Apartment Comm 0.08% 230 $36K No change
NSA National Storage Affiliates 0.08% 921 $35K Add +0.2%
TT Trane Technologies PLC 0.08% 94 $35K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.08% 612 $35K No change
HSY The Hershey Co. 0.08% 204 $35K No change
GTLS Chart Industries Inc. 0.08% 181 $35K No change
BIO Bio-Rad Laboratories-A 0.08% 105 $34K No change
FERG Ferguson Enterprises Inc. 0.08% 198 $34K Add +106.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 119 $34K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 269 $33K Reduce -20.4%
RGEN Repligen Corp. 0.07% 229 $33K No change
LAD Lithia Motors Inc. 0.07% 92 $33K No change
UTHR United Therapeutics Corp. 0.07% 93 $33K No change
EA Electronic Arts Inc. 0.07% 223 $33K New
CNH CNH Industrial NV 0.07% 2,844 $32K No change
FIS Fidelity National Info Serv 0.07% 398 $32K No change
NSC Norfolk Southern Corp. 0.07% 137 $32K Add +0.7%
IEV iShares Europe ETF 0.07% 612 $32K Add +186.0%
BMY Bristol-Myers Squibb Co. 0.07% 552 $31K Add +1.1%
CDNS Cadence Design SYS Inc. 0.07% 103 $31K No change
CROX Crocs Inc. 0.07% 282 $31K No change
BBHY JPMorgan Betabuilders Usd Hi 0.07% 668 $31K Reduce -33.2%
CTVA Corteva Inc. 0.07% 539 $31K New
GEHC GE Healthcare Technology 0.07% 389 $30K Add +46.2%
RPM RPM International Inc. 0.07% 247 $30K No change
MTDR Matador Resources Co. 0.07% 540 $30K No change
HYDB iShares High Yield Systemati 0.07% 637 $30K New
VEA Vanguard Ftse Developed ETF 0.07% 622 $30K Add +1.5%
POR Portland General Electric Co. 0.07% 679 $30K Add +0.1%
CALM Cal-Maine Foods Inc. 0.07% 287 $30K No change
RLI Rli Corp. 0.07% 179 $30K No change
TEL Te Connectivity PLC 0.06% 205 $29K No change
BLDR Builders Firstsource Inc. 0.06% 202 $29K Reduce -18.9%
ITT Itt Inc. 0.06% 202 $29K No change
CRVL Corvel Corp. 0.06% 255 $28K No change
RBA RB Global Inc. 0.06% 311 $28K No change
VMI Valmont Industries 0.06% 91 $28K No change
SNPS Synopsys Inc. 0.06% 57 $28K No change
BYD Boyd Gaming Corp. 0.06% 379 $27K No change
CYTK Cytokinetics Inc. 0.06% 583 $27K No change
FDS Factset Research Systems Inc. 0.06% 57 $27K No change
AM Antero Midstream Corp. 0.06% 1,811 $27K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 383 $27K No change
JBL Jabil Inc. 0.06% 189 $27K No change
TYL Tyler Technologies Inc. 0.06% 47 $27K No change
CGW Invesco S&P Global Water Ind 0.06% 500 $27K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 96 $27K No change
DPZ Domino's Pizza Inc. 0.06% 64 $27K No change
AGO Assured Guaranty Ltd. 0.06% 296 $27K No change
ABCB Ameris Bancorp 0.06% 421 $26K No change
TBBK The Bancorp Inc. 0.06% 500 $26K No change
FIX Comfort Systems USA Inc. 0.06% 62 $26K Add +10.7%
EXEL Exelixis Inc. 0.06% 784 $26K No change
ONTO Onto Innovation Inc. 0.06% 155 $26K No change
MEDP Medpace Holdings Inc. 0.06% 77 $26K No change
SAIA Saia Inc. 0.06% 56 $26K No change
TTC Toro Co. 0.06% 318 $25K No change
CPAY Corpay Inc. 0.06% 75 $25K No change
VZ Verizon Communications Inc. 0.06% 633 $25K Add +1.6%
BCPC Balchem Corp. 0.06% 155 $25K No change
COHR Coherent Corp. 0.06% 266 $25K New
QS Quantumscape Corp. 0.06% 4,852 $25K No change
HWKN Hawkins Inc. 0.06% 205 $25K No change
GPC Genuine Parts Co. 0.05% 212 $25K Add +0.5%
LNWO Light & Wonder Inc. 0.05% 285 $25K No change
LRN Stride Inc. 0.05% 235 $24K No change
MPWR Monolithic Power Systems Inc. 0.05% 41 $24K No change
AVY Avery Dennison Corp. 0.05% 130 $24K No change
JGRO JPMorgan Active Growth ETF 0.05% 299 $24K Add +44.4%
EQH Equitable Holdings Inc. 0.05% 514 $24K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 311 $24K No change
SKT Tanger Inc. 0.05% 709 $24K No change
GGG Graco Inc. 0.05% 287 $24K Reduce -2.7%
BIV Vanguard Intermediate-Term B 0.05% 323 $24K Reduce -58.1%
HAL Halliburton Co. 0.05% 886 $24K Add +67.5%
PRI Primerica Inc. 0.05% 88 $24K No change
VVV Valvoline Inc. 0.05% 655 $24K No change
XEL Xcel Energy Inc. 0.05% 348 $24K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 118 $23K Add +0.8%
DOCU Docusign Inc. 0.05% 259 $23K New
CPRT Copart Inc. 0.05% 404 $23K No change
FTNT Fortinet Inc. 0.05% 245 $23K No change
OHI Omega Healthcare Investors 0.05% 606 $23K No change
ODFL Old Dominion Freight Line 0.05% 130 $23K No change
PFM Invesco Dividend Achievers E 0.05% 500 $23K No change
JEMA JPMorgan Activebuilders Emer 0.05% 611 $23K Reduce -0.2%
TECH Bio-Techne Corp. 0.05% 316 $23K No change
IYE iShares U.S. Energy ETF 0.05% 499 $23K Add +101.2%
NBIX Neurocrine Biosciences Inc. 0.05% 165 $23K No change
FULT Fulton Financial Corp. 0.05% 1,164 $22K No change
TTEK Tetra Tech Inc. 0.05% 555 $22K No change
RS Reliance Inc. 0.05% 82 $22K Reduce -41.0%
CRL Charles River Laboratories 0.05% 119 $22K No change
EVR Evercore Inc. Class A 0.05% 79 $22K No change
HEFA Isha Curr Hedged MSCI Eafe 0.05% 621 $22K Add +129.2%
WEX Wex Inc. 0.05% 123 $22K No change
CASH Pathward Financial Inc. 0.05% 293 $22K No change
FAF First American Financial 0.05% 344 $21K No change
UCB United Community Banks 0.05% 665 $21K No change
PEY Invesco High Yield Equity Di 0.05% 1,000 $21K No change
FHB First Hawaiian Inc. 0.05% 803 $21K No change
FIVE Five Below 0.05% 195 $20K No change
TKO Tko Group Holdings Inc. 0.05% 144 $20K No change
JBND JPMorgan Active Bond ETF 0.05% 390 $20K New
BBAG JPMorgan Betabuilders US Agg 0.04% 451 $20K Reduce -1.5%
SEIC Sei Investments Company 0.04% 245 $20K No change
COKE Coca-Cola Consolidated Inc. 0.04% 16 $20K No change
LYV Live Nation Entertainment Inc. 0.04% 155 $20K No change
CNX CNX Resources Corp. 0.04% 544 $20K No change
FELE Franklin Electric Co. Inc. 0.04% 204 $20K No change
CHRD Chord Energy Corp. 0.04% 167 $20K Reduce -27.1%
BAH Booz Allen Hamilton Holdings 0.04% 152 $20K Reduce -42.4%
KBR KBR Inc. 0.04% 335 $19K No change
POWI Power Integrations Inc. 0.04% 314 $19K No change
GNMA iShares Gnma Bond ETF 0.04% 451 $19K New
RJF Raymond James Financial Inc. 0.04% 124 $19K No change
BRO Brown & Brown Inc. 0.04% 188 $19K No change
NEU Newmarket Corp. 0.04% 36 $19K No change
HEZU iShares Currency Hedged MSCI 0.04% 526 $19K Reduce -0.4%
MASI Masimo Corp. 0.04% 114 $19K No change
VNO Vornado Realty Trust 0.04% 448 $19K New
DUOL Duolingo 0.04% 58 $19K Add +31.8%
AMD Advanced Micro Devices 0.04% 155 $19K No change
FSS Federal Signal Corp. 0.04% 201 $19K No change
VPL Vanguard Ftse Pacific ETF 0.04% 262 $19K Add +1.9%
RGLD Royal Gold Inc. 0.04% 140 $18K No change
CHDN Churchill Downs Inc. 0.04% 138 $18K No change
MTZ Mastec Inc. 0.04% 135 $18K No change
INTC Intel Corp. 0.04% 916 $18K No change
INVA Innoviva Inc. 0.04% 1,043 $18K No change
KHC The Kraft Heinz Co. 0.04% 586 $18K Add +1.2%
EXPO Exponent Inc. 0.04% 202 $18K No change
BC Brunswick Corp. 0.04% 276 $18K No change
MBB iShares MBS ETF 0.04% 194 $18K Reduce -57.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.04% 139 $18K No change
LFUS Littelfuse Inc. 0.04% 74 $17K No change
SSD Simpson Manufacturing Co. Inc. 0.04% 105 $17K No change
EWL iShares MSCI Switzerland ETF 0.04% 375 $17K No change
EXLS Exlservice Holdings Inc. 0.04% 385 $17K No change
ATI Ati Inc. 0.04% 308 $17K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 186 $17K No change
AIT Applied Industrial Tech Inc. 0.04% 70 $17K No change
CW Curtiss-Wright Corp. 0.04% 47 $17K No change
EZU iShares MSCI Eurozone ETF 0.04% 350 $17K New
IVLU iShares MSCI International V 0.04% 608 $16K Add +4966.7%
SRPT Sarepta Therapeutics Inc. 0.04% 135 $16K Add +46.7%
TIP iShares Tips Bond ETF 0.04% 154 $16K Add +0.7%
NVR NVR Inc. 0.04% 2 $16K No change
XLK SS Technology Select Sector 0.04% 70 $16K Add +37.3%
FHN First Horizon Corp. 0.04% 804 $16K No change
IXC iShares Global Energy ETF 0.04% 424 $16K Reduce -27.4%
PTC PTC Inc. 0.04% 88 $16K No change
DIOD Diodes Inc. 0.04% 262 $16K No change
EGP Eastgroup Properties Inc. 0.04% 100 $16K No change
ITGR Integer Holdings Corp. 0.04% 121 $16K No change
EEM iShares MSCI Emerging Market 0.04% 383 $16K New
HIMS Hims & Hers Health Inc. 0.04% 660 $16K New
BOOT Boot Barn Holdings Inc. 0.04% 105 $16K No change
XLY SS Consumer Disc Select Sect 0.04% 71 $16K Add +2.9%
NVT Nvent Electric PLC 0.04% 233 $16K Reduce -0.8%
FND Floor & Decor Holdings Inc. Class A 0.04% 159 $16K Reduce -13.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 176 $16K Reduce -35.5%
TECK Teck Resources Ltd.-CLS B 0.03% 384 $16K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 252 $15K Add +425.0%
ICSH iShares Ultra Short Duration 0.03% 305 $15K Reduce -22.4%
ROL Rollins Inc. 0.03% 327 $15K No change
ILMN Illumina Inc. 0.03% 113 $15K New
CLB Core Laboratories Inc. 0.03% 868 $15K Reduce -7.8%
MSCI MSCI Inc. 0.03% 25 $15K No change
GNTX Gentex Corp. 0.03% 520 $15K No change
UNIT Uniti Group LLC Com SHS 0.03% 2,716 $15K No change
EXR Extra Space Storage Inc. 0.03% 99 $15K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 565 $15K Reduce -66.0%
ALK Alaska Air Group Inc. 0.03% 227 $15K New
ENSG The Ensign Group Inc. 0.03% 109 $14K No change
XPO Xpo Inc. 0.03% 110 $14K No change
AIN Albany Intl Corp. Class A 0.03% 180 $14K No change
USFD US Foods Holding Corp. 0.03% 213 $14K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 37 $14K No change
AX Axos Financial Inc. 0.03% 204 $14K No change
HOLX Hologic Inc. 0.03% 197 $14K No change
RH RH 0.03% 36 $14K No change
KEYS Keysight Technologies Inc. 0.03% 87 $14K No change
KNSL Kinsale Capital Group Inc. 0.03% 30 $14K No change
EFOR Everforth Inc. filed as ASGN INC 0.03% 167 $14K No change
CTRE Caretrust REIT Inc. 0.03% 511 $14K No change
FR First Industrial Realty TR 0.03% 273 $14K No change
MTD Mettler-Toledo International 0.03% 11 $13K No change
SLG SL Green Realty Corp. 0.03% 196 $13K New
IDXX Idexx Laboratories Inc. 0.03% 32 $13K No change
BURL Burlington Stores Inc. 0.03% 46 $13K No change
CBSH Commerce Bancshares Inc. 0.03% 208 $13K Add +4.5%
SPXC SPX Technologies Inc. 0.03% 89 $13K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 230 $13K Reduce -6.1%
JEF Jefferies Financial Group Inc. 0.03% 165 $13K No change
SMTC Semtech Corp. 0.03% 208 $13K New
CHE Chemed Corp. 0.03% 24 $13K No change
SCHO Schwab Short-Term US Treas 0.03% 521 $13K Reduce -1.7%
MOH Molina Healthcare Inc. 0.03% 43 $13K No change
PRLB Proto Labs Inc. 0.03% 318 $12K No change
CGNX Cognex Corp. 0.03% 346 $12K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.03% 401 $12K No change
WWD Woodward Inc. 0.03% 74 $12K No change
PSX Phillips 66 0.03% 107 $12K Add +0.9%
FN Fabrinet 0.03% 55 $12K No change
ADMA Adma Biologics Inc. 0.03% 704 $12K New
CORT Corcept Therapeutics Inc. 0.03% 237 $12K No change
NDSN Nordson Corp. 0.03% 57 $12K No change
FUN Six Flags Entertainment Corp. 0.03% 244 $12K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.03% 298 $12K No change
ERIE Erie Indemnity Company Class A 0.03% 28 $12K No change
UHT Universal Health RLTY Income 0.03% 310 $12K No change
WSR Whitestone REIT 0.03% 809 $11K No change
TR Tootsie Roll Inds 0.03% 354 $11K No change
RMD Resmed Inc. 0.03% 50 $11K No change
GKOS Glaukos Corp. 0.03% 76 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 98 $11K Add +2.1%
MUSA Murphy USA Inc. 0.02% 22 $11K Reduce -8.3%
GMS GMS Inc. 0.02% 129 $11K No change
TTWO Take-Two Interactive Softwre 0.02% 59 $11K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 113 $11K Add +101.8%
ATR Aptargroup Inc. 0.02% 69 $11K No change
CRUS Cirrus Logic Inc. 0.02% 108 $11K No change
LITE Lumentum Holdings Inc. 0.02% 128 $11K Add +172.3%
REG Regency Centers Corp. 0.02% 145 $11K No change
SLAB Silicon Laboratories Inc. 0.02% 85 $11K No change
BLKB Blackbaud Inc. 0.02% 142 $10K No change
MTRN Materion Corp. 0.02% 104 $10K No change
YELP Yelp Inc. 0.02% 265 $10K No change
CELH Celsius Holdings Inc. 0.02% 384 $10K No change
RDNT Radnet Inc. 0.02% 144 $10K Add +28.6%
MLI Mueller Industries Inc. 0.02% 126 $10K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 101 $10K Add +2.0%
WAL Western Alliance Bancorp 0.02% 119 $10K New
CFR Cullen/Frost Bankers Inc. 0.02% 74 $10K No change
SPSC SPS Commerce Inc. 0.02% 54 $10K No change
RRC Range Resources Corp. 0.02% 275 $10K No change
EPRT Essential Properties Realty 0.02% 313 $10K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.02% 103 $10K Add +1.0%
WING Wingstop Inc. 0.02% 34 $10K No change
VWO Vanguard Ftse Emerging Marke 0.02% 219 $10K Add +2.8%
COO The Cooper Cos Inc. 0.02% 104 $10K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 157 $9K Add +1.3%
MARA Mara Holdings Inc. 0.02% 562 $9K New
PRDO Perdoceo Education Corp. 0.02% 356 $9K No change
GFF Griffon Corp. 0.02% 131 $9K No change
RBC RBC Bearings Inc. 0.02% 31 $9K No change
NLOP Net Lease Office Property 0.02% 296 $9K No change
WDFC WD-40 Co. 0.02% 38 $9K No change
LPG Dorian LPG Ltd. 0.02% 372 $9K Reduce -33.7%
VRTS Virtus Investment Partners 0.02% 41 $9K No change
JJSF J & J Snack Foods Corp. 0.02% 58 $9K No change
SM SM Energy Co. 0.02% 231 $9K No change
MYRG MYR Group Inc./Delaware 0.02% 60 $9K No change
FFIN First Finl Bankshares Inc. 0.02% 246 $9K No change
SMCI Super Micro Computer Inc. 0.02% 290 $9K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 167 $9K No change
APA Apa Corp. 0.02% 379 $9K No change
CCS Century Communities Inc. 0.02% 118 $9K No change
GEO The Geo Group Inc. 0.02% 308 $9K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 49 $9K No change
SLM SLM Corp. 0.02% 310 $9K No change
NYT New York Times Co. Class A 0.02% 163 $8K No change
TXN Texas Instruments Inc. 0.02% 45 $8K No change
GXC State Street SPDR S&P China 0.02% 111 $8K Add +2.8%
EWJ iShares MSCI Japan ETF 0.02% 124 $8K Add +313.3%
TGTX TG Therapeutics Inc. 0.02% 275 $8K New
FCPT Four Corners Property Trust 0.02% 302 $8K No change
RING iShares MSCI Global Gold Min 0.02% 291 $8K New
MAC The Macerich Co. 0.02% 409 $8K New
OII Oceaneering Intl Inc. 0.02% 309 $8K No change
CLF Cleveland-Cliffs Inc. 0.02% 848 $8K No change
EXE Expand Energy Corp. 0.02% 80 $8K New
ALGN Align Technology Inc. 0.02% 38 $8K No change
TDY Teledyne Technologies Inc. 0.02% 17 $8K No change
AEIS Advanced Energy Industries 0.02% 68 $8K No change
JOE The St Joe Co. 0.02% 175 $8K No change
ESGU iShares ESG Aware MSCI USA 0.02% 61 $8K Reduce -85.3%
JQUA JPMorgan US Quality Factor 0.02% 137 $8K No change
HAFC Hanmi Financial Corporation 0.02% 332 $8K No change
VAC Marriott Vacations World 0.02% 87 $8K No change
MSA Msa Safety Inc. 0.02% 47 $8K No change
COTY Coty Inc. Class A 0.02% 1,114 $8K No change
IDCC Interdigital Inc. 0.02% 40 $8K No change
MORN Morningstar Inc. 0.02% 23 $8K No change
LUV Southwest Airlines Co. 0.02% 229 $8K No change
PR Permian Resources Corp. Class A 0.02% 531 $8K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 106 $8K No change
PLNT Planet Fitness Inc. Class A 0.02% 76 $8K Add +38.2%
DVN Devon Energy Corp. 0.02% 223 $7K No change
NGVT Ingevity Corp. 0.02% 178 $7K No change
OSIS Osi Systems Inc. 0.02% 43 $7K No change
HQY Healthequity Inc. 0.02% 75 $7K Add +22.9%
ACM Aecom 0.02% 67 $7K No change
CNC Centene Corp. 0.02% 118 $7K No change
OUT Outfront Media Inc. 0.02% 402 $7K New
GRBK Green Brick Partners Inc. 0.02% 125 $7K No change
FLS Flowserve Corp. 0.02% 122 $7K No change
CONSOL ENERGY INC 0.02% 64 $7K No change
EWC iShares MSCI Canada ETF 0.01% 168 $7K Add +1.2%
FDX FedEx Corp. 0.01% 24 $7K No change
AGG iShares Core U.S. Aggregate 0.01% 69 $7K Reduce -1.4%
IBP Installed Building Products 0.01% 38 $7K Reduce -66.7%
TPL Texas Pacific Land Corp. 0.01% 6 $7K Reduce -66.7%
MCRI Monarch Casino & Resort Inc. 0.01% 84 $7K No change
APOG Apogee Enterprises Inc. 0.01% 92 $7K No change
SABR Sabre Corp. 0.01% 1,796 $7K Add +5.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 154 $7K No change
UCTT Ultra Clean Holdings Inc. 0.01% 182 $7K No change
ELF Elf Beauty Inc. 0.01% 52 $7K No change
WMB Williams Cos Inc. 0.01% 120 $6K No change
POWL Powell Industries Inc. 0.01% 29 $6K No change
PEN Penumbra Inc. 0.01% 27 $6K No change
SKYW Skywest Inc. 0.01% 64 $6K New
MMSI Merit Medical Systems Inc. 0.01% 66 $6K No change
SHAK Shake Shack Inc. Class A 0.01% 49 $6K No change
TREX Trex Company Inc. 0.01% 92 $6K No change
KBH KB Home 0.01% 94 $6K No change
DEI Douglas Emmett Inc. 0.01% 332 $6K New
WEN The Wendy's Co. 0.01% 377 $6K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 123 $6K Add +1.6%
ITOT iShares Core S&P Total U.S. 0.01% 47 $6K Reduce -11.3%
KMI Kinder Morgan Inc. 0.01% 219 $6K No change
ARR Armour Residential REIT Inc. 0.01% 311 $6K No change
LUMN Lumen Technologies Inc. 0.01% 1,090 $6K New
XLV SS Health Care Select Sector 0.01% 42 $6K Reduce -51.7%
USIG iShares Broad Usd Investment 0.01% 114 $6K New
GATX Gatx Corp. 0.01% 36 $6K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 95 $6K Add +6.7%
DOCS Doximity Inc. Class A 0.01% 104 $6K New
SF Stifel Financial Corp. 0.01% 52 $6K No change
FBP First Bancorp Puerto Rico 0.01% 292 $5K No change
KOP Koppers Holdings Inc. 0.01% 167 $5K No change
JXN Jackson Financial Inc. Class A 0.01% 62 $5K No change
GPN Global Payments Inc. 0.01% 48 $5K No change
CARS Cars.com Inc. 0.01% 308 $5K No change
MOG.A Moog Inc. Class A 0.01% 27 $5K No change
UFPI Ufp Industries Inc. 0.01% 47 $5K Reduce -13.0%
COOP Mr Cooper Group Inc. 0.01% 55 $5K No change
THC Tenet Healthcare Corp. 0.01% 41 $5K New
ACLS Axcelis Technologies Inc. 0.01% 74 $5K No change
FNF Fidelity National Financial 0.01% 92 $5K No change
ADC Agree Realty Corp. 0.01% 73 $5K No change
NSP Insperity Inc. 0.01% 66 $5K No change
XNCR Xencor Inc. 0.01% 222 $5K No change
BRC Brady Corporation Class A 0.01% 69 $5K No change
WTS Watts Water Technologies-A 0.01% 25 $5K No change
WTRG Essential Utilities Inc. 0.01% 138 $5K Reduce -11.0%
VECO Veeco Instruments Inc. 0.01% 186 $5K No change
DCI Donaldson Co. Inc. 0.01% 73 $5K No change
DTM DT Midstream Inc. 0.01% 49 $5K No change
MATX Matson Inc. 0.01% 36 $5K No change
PAYO Payoneer Global Inc. 0.01% 482 $5K New
ALG Alamo Group Inc. 0.01% 26 $5K No change
SLVM Sylvamo Corp. 0.01% 61 $5K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 62 $5K No change
BBSC JPMorgan Betabuilders US SC 0.01% 71 $5K Add +77.5%
DFIN Donnelley Financial Solution 0.01% 76 $5K No change
NXRT Nexpoint Residential 0.01% 114 $5K No change
MKTX Marketaxess Holdings Inc. 0.01% 21 $5K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 130 $5K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 27 $5K No change
ESE Esco Technologies Inc. 0.01% 35 $5K No change
WSC Willscot Holdings Corp. 0.01% 139 $5K No change
PLMR Palomar Holdings Inc. 0.01% 44 $5K No change
IOSP Innospec Inc. 0.01% 42 $5K No change
DT Dynatrace Inc. 0.01% 85 $5K No change
ADUS Addus Homecare Corp. 0.01% 36 $5K No change
PATK Patrick Industries Inc. 0.01% 54 $4K No change
TFX Teleflex Inc. 0.01% 25 $4K No change
CWT California Water Service Grp 0.01% 97 $4K Reduce -33.1%
CBU Community Financial System I 0.01% 71 $4K No change
SXI Standex International Corp. 0.01% 23 $4K No change
RXI iShares Global Consumer Disc 0.01% 23 $4K No change
RNR Renaissancere Holdings Ltd. 0.01% 17 $4K No change
RMBS Rambus Inc. 0.01% 80 $4K No change
KLG WK Kellogg Co. 0.01% 234 $4K No change
CCOI Cogent Communications Holdin 0.01% 54 $4K No change
BCC Boise Cascade Co. 0.01% 35 $4K No change
FOUR SHIFT4 Payments Inc. Class A 0.01% 40 $4K New
SHM SS SPDR N Ice St Muni ETF 0.01% 87 $4K Add +1.2%
AAON Aaon Inc. 0.01% 35 $4K No change
XLE SS Energy Select Sector 0.01% 48 $4K Reduce -64.7%
OFG Ofg Bancorp 0.01% 96 $4K No change
GBCI Glacier Bancorp Inc. 0.01% 80 $4K No change
CNMD Conmed Corp. 0.01% 58 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 103 $4K No change
AMED Amedisys Inc. 0.01% 43 $4K No change
CATY Cathay General Bancorp 0.01% 81 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 104 $4K No change
ACA Arcosa Inc. 0.01% 39 $4K No change
FIZZ National Beverage Corp. 0.01% 88 $4K No change
IGM iShares Expanded Tech Sector 0.01% 36 $4K Reduce -7.7%
AIG American International Group 0.01% 50 $4K No change
DORM Dorman Products Inc. 0.01% 28 $4K No change
TWI Titan International Inc. 0.01% 529 $4K No change
PCTY Paylocity Holding Corp. 0.01% 18 $4K No change
HGV Hilton Grand Vacations Inc. 0.01% 92 $4K Reduce -8.0%
LKFN Lakeland Financial Corp. 0.01% 52 $4K No change
UE Urban Edge Properties 0.01% 166 $4K No change
THG Hanover Insurance Group Inc./ 0.01% 23 $4K No change
INN Summit Hotel Properties Inc. 0.01% 514 $4K No change
MRCY Mercury Systems Inc. 0.01% 82 $3K No change
LBRDK Liberty Broadband-C 0.01% 46 $3K No change
MMS Maximus Inc. 0.01% 46 $3K No change
TRUP Trupanion Inc. 0.01% 71 $3K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 120 $3K No change
AWI Armstrong World Industries 0.01% 24 $3K No change
GPK Graphic Packaging Holding Co. 0.01% 124 $3K No change
AR Antero Resources Corp. 0.01% 96 $3K Reduce -11.1%
STBA S & T Bancorp Inc. 0.01% 88 $3K No change
HALO Halozyme Therapeutics Inc. 0.01% 70 $3K Reduce -10.3%
FFBC First Financial Bancorp 0.01% 124 $3K No change
AMG Affiliated Managers Group 0.01% 18 $3K No change
EIG Employers Holdings Inc. 0.01% 64 $3K No change
ALLY Ally Financial Inc. 0.01% 91 $3K No change
PRU Prudential Financial Inc. 0.01% 27 $3K No change
OLED Universal Display Corp. 0.01% 22 $3K Reduce -55.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 58 $3K No change
TNDM Tandem Diabetes Care Inc. 0.01% 89 $3K New
DKS Dick's Sporting Goods Inc. 0.01% 14 $3K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 27 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 29 $3K No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 81 $3K Add +50.0%
WABC Westamerica Bancorporation 0.01% 60 $3K No change
DXPE DXP Enterprises Inc. 0.01% 38 $3K New
ROCK Gibraltar Industries Inc. 0.01% 53 $3K No change
NATL NCR Atleos Corp. 0.01% 92 $3K New
VONV Vanguard Russell 1000 Value 0.01% 38 $3K Reduce -5.0%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 83 $3K No change
BLFS Biolife Solutions Inc. 0.01% 118 $3K New
CRS Carpenter Technology 0.01% 18 $3K New
EAT Brinker International Inc. 0.01% 23 $3K New
FHI Federated Hermes Inc. 0.01% 74 $3K No change
CPK Chesapeake Utilities Corp. 0.01% 25 $3K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 30 $3K New
CBT Cabot Corp. 0.01% 33 $3K No change
WMS Advanced Drainage Systems Inc. 0.01% 26 $3K Reduce -72.6%
SAM Boston Beer Company Inc. Class A 0.01% 10 $3K No change
HRMY Harmony Biosciences Holdings 0.01% 87 $3K No change
H Hyatt Hotels Corp. Class A 0.01% 19 $3K Reduce -24.0%
MIDD Middleby Corp. 0.01% 22 $3K Reduce -87.6%
ENVA Enova International Inc. 0.01% 31 $3K New
EWBC East West Bancorp Inc. 0.01% 31 $3K New
CIEN Ciena Corp. 0.01% 35 $3K New
HASI Ha Sustainable Infrastructur 0.01% 110 $3K New
ELS Equity Lifestyle Properties 0.01% 44 $3K Reduce -60.7%
VICR Vicor Corp. 0.01% 60 $3K No change
STRA Strategic Education Inc. 0.01% 31 $3K No change
IWY iShares Russell Top 200 Grow 0.01% 12 $3K Add +71.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 68 $3K No change
IRDM Iridium Communications Inc. 0.01% 99 $3K No change
LSCC Lattice Semiconductor Corp. 0.01% 50 $3K Reduce -47.4%
CACI Caci International Inc. Class A 0.01% 7 $3K No change
WBD Warner Bros Discovery Inc. 0.01% 267 $3K No change
HLNE Hamilton Lane Inc. Class A 0.01% 19 $3K New
IRT Independence Realty Trust Inc. 0.01% 140 $3K No change
PRGS Progress Software Corp. 0.01% 42 $3K No change
COHU Cohu Inc. 0.01% 102 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 119 $3K Add +0.8%
ANSS Ansys Inc. 0.01% 8 $3K No change
CXT Crane NXT Co. 0.01% 45 $3K No change
LCII Lci Industries 0.01% 25 $3K No change
LSTR Landstar System Inc. 0.01% 15 $3K No change
GTY Getty Realty Corp. 0.01% 85 $3K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 87 $3K Reduce -42.4%
QLYS Qualys Inc. 0.01% 18 $3K No change
CSGS CSG Systems Intl Inc. 0.01% 49 $3K No change
IVR Invesco Mortgage Capital 0.01% 300 $2K No change
LGND Ligand Pharmaceuticals 0.01% 22 $2K No change
KWR Quaker Chemical Corporation 0.01% 16 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 224 $2K No change
SYNA Synaptics Inc. 0.00% 29 $2K No change
EVTC Evertec Inc. 0.00% 63 $2K No change
USPH U.S. Physical Therapy Inc. 0.00% 24 $2K No change
IIPR Innovative Industrial Proper 0.00% 31 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 30 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K No change
PCH Potlatchdeltic Corp. 0.00% 49 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 34 $2K New
RYN Rayonier Inc. 0.00% 66 $2K No change
AVUV Avantis US Small Cap Value 0.00% 16 $2K No change
CABO Cable One Inc. 0.00% 4 $1K No change
AAL American Airlines Group Inc. 0.00% 77 $1K No change
AMLP Alerian MLP ETF 0.00% 25 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 47 $1K No change
NBIS Nebius Group NV 0.00% 31 $859 No change
EMGF iShares Emerging Markets Equ 0.00% 15 $678 Reduce -58.3%
ACCO Acco Brands Corp. 0.00% 125 $656 No change
IGF iShares Global Infrastructur 0.00% 12 $627 Reduce -42.9%
AVNS Avanos Medical Inc. 0.00% 39 $621 No change
IBIT iShares Bitcoin Trust ETF 0.00% 9 $467 Add +50.0%
C Citigroup Inc. 0.00% 6 $422 No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 17 $402 Reduce -94.7%
OABI Omniab Inc. 0.00% 107 $379 No change
SYLD Cambria Shareholder Yield Et 0.00% 5 $374 Reduce -99.3%
FOR Forestar Group Inc. 0.00% 14 $363 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $278 No change
LBTYK Liberty Global Ltd. Class C 0.00% 18 $237 No change
DELL Dell Technologies -C 0.00% 2 $230 No change
ACWV iShares MSCI Global Min Vol 0.00% 2 $218 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $204 No change
VTS Vitesse Energy Inc. 0.00% 7 $175 No change
SNREY Sunrise Communicat Class A 0.00% 4 $172 New
FWONA Liberty Media Corp. Class A 0.00% 1 $84 No change
ILCV iShares Morningstar Value Et 0.00% 1 $81 New
LBTYA Liberty Global Ltd. Class A 0.00% 6 $77 No change
LBRDA Liberty Broadband-A 0.00% 1 $74 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $67 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $54 Reduce -99.8%
BATRK Atlanta Braves Holdings in-C 0.00% 1 $38 No change
LGF.B Lions Gate Entertainment-B 0.00% 4 $30 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $13 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 25 $8 No change
Lines left out (1) · $14 — a value with no share or principal amount
SecurityClassSharesValue
SCHP Schwab U.S. Tips ETF US TIPS ETF0$14

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

Total filed on the 13F, all lines: $45.2M.

Portfolio Sells Q3 2024 → Q4 2024

FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −1.74
VTI VG Morningstar TS MKT ETF-US Reduce -71.5% 0.51% −1.45
NVDA Nvidia Corp. Reduce -57.6% 0.32% −0.44
DMLP Dorchester Minerals LP Sold out 0.00% −0.41
SCHG Schwab US Large-Cap Growth Reduce -28.9% 0.76% −0.35
LCTU iShares U.S. Carbon Transiti Sold out 0.00% −0.34
COST Costco Wholesale Corp. Sold out 0.00% −0.33
ESGD iShares Trust iShares ESG Aw Sold out 0.00% −0.28
SUSL iShares ESG MSCI USA Leaders Sold out 0.00% −0.24
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.3% 1.81% −0.23
DSI iShares ESG MSCI KLD 400 ETF Sold out 0.00% −0.21
VYM Vanguard High DVD Yield ETF Reduce -16.4% 0.54% −0.18
NEAR iShares SH Dba ETF Usd Inc. Reduce -64.0% 0.08% −0.18
SPIB SS SPDR P Int C Corp. ETF Reduce -38.2% 0.21% −0.18
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -37.9% 0.22% −0.18
ACWI iShares MSCI Acwi ETF Reduce -4.0% 0.95% −0.17
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.16
VOO Vanguard S&P 500 ETF Reduce -9.9% 0.75% −0.16
BINC iShares Flex I A ETF-Usd Inc. Reduce -1.0% 0.87% −0.14
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.14
GTO Invesco Total Return Bond Et Reduce -46.2% 0.12% −0.13
MFC Manulife Financial Corp. Reduce -25.0% 0.31% −0.13
SYLD Cambria Shareholder Yield Et Reduce -99.3% 0.00% −0.13
FALN iShares Fallen Angels ETF Sold out 0.00% −0.12
ESGU iShares ESG Aware MSCI USA Reduce -85.3% 0.02% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -32.5% 0.17% −0.11
KMB Kimberly-Clark Corp. Reduce -10.5% 0.30% −0.11
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.10
ACWX iShares MSCI Acwi Ex US ETF Reduce -35.6% 0.11% −0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -17.3% 0.23% −0.10
BIV Vanguard Intermediate-Term B Reduce -58.1% 0.05% −0.10
UL Unilever PLC Reduce -23.4% 0.14% −0.09
QLTA iShares Aaa - A Rated Corpor Reduce -6.4% 0.34% −0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -66.0% 0.03% −0.09
MCD McDonald's Corp. Reduce -2.3% 0.43% −0.09
VNT Vontier Corp. Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.36% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.9% 0.33% −0.08
ULTA Ulta Beauty Inc. Sold out 0.00% −0.08
MBB iShares MBS ETF Reduce -57.3% 0.04% −0.07
IEUR iShares Core MSCI Europe ETF Reduce -99.8% 0.00% −0.07
BAH Booz Allen Hamilton Holdings Reduce -42.4% 0.04% −0.06
DGRO iShares Core Dividend Growth Reduce -1.0% 0.41% −0.06
IGRO iShares Intl Div Growth ETF Reduce -1.5% 0.25% −0.06
OCCI Ofs Credit Company Inc. Sold out 0.00% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.23% −0.06
NOV Nov Inc. Sold out 0.00% −0.06
SUB iShares Short-Term National Reduce -3.9% 0.34% −0.06
BLDR Builders Firstsource Inc. Reduce -18.9% 0.06% −0.06

Portfolio Buys Q3 2024 → Q4 2024

GOOGL Alphabet Inc. Class A Add +217.2% 1.35% +0.93
V Visa Inc. Class A New 0.56% +0.56
ACN Accenture PLC Class A New 0.54% +0.54
ROP Roper Technologies Inc. New 0.52% +0.52
BRK.B Berkshire Hathaway Inc. Class B New 0.50% +0.50
MSFT Microsoft Corp. Add +30.8% 3.71% +0.48
AMZN Amazon.com Inc. Add +39.5% 1.45% +0.47
ORCL Oracle Corp. New 0.44% +0.44
QCOM Qualcomm Inc. New 0.42% +0.42
DHR Danaher Corp. New 0.41% +0.41
ALL Allstate Corp. New 0.38% +0.38
CVX Chevron Corp. Add +33.3% 2.54% +0.38
ABT Abbott Laboratories New 0.38% +0.38
SPMO Invesco S&P 500 Momentum ETF New 0.37% +0.37
HON Honeywell International Inc. New 0.35% +0.35
MRK Merck & Co. Inc. New 0.35% +0.35
TMO Thermo Fisher Scientific Inc. New 0.35% +0.35
IEX Idex Corp. Add +1267.2% 0.37% +0.34
CL Colgate-Palmolive Co. New 0.33% +0.33
QUAL iShares MSCI USA Quality Fac Add +31.8% 2.15% +0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Add +23.5% 2.33% +0.30
BAC Bank of America Corp. Add +7250.0% 0.29% +0.28
ZTS Zoetis Inc. New 0.27% +0.27
JPM JPMorgan Chase & Co. Add +1111.1% 0.29% +0.27
PG The Procter & Gamble Co. Add +132.6% 0.52% +0.26
TRMB Trimble Inc. Add +3385.4% 0.26% +0.25
ADBE Adobe Inc. New 0.25% +0.25
DDS Dillards Inc. Class A New 0.24% +0.24
AMT American Tower Corp. New 0.23% +0.23
IVW iShares S&P 500 Growth ETF Add +16.6% 2.40% +0.23
HYGW iShares HY Corp. BD Buywr ETF New 0.22% +0.22
QQQ Invesco QQQ Trust Series 1 New 0.21% +0.21
AKAM Akamai Technologies Inc. New 0.21% +0.21
NKE Nike Inc. Class B New 0.21% +0.21
CSCO Cisco Systems Inc. Add +15900.0% 0.21% +0.21
KO The Coca-Cola Co. New 0.21% +0.21
DXCM Dexcom Inc. New 0.21% +0.21
UNP Union Pacific Corp. New 0.20% +0.20
BIDD iShares International Divide New 0.20% +0.20
LIN Linde PLC New 0.19% +0.19
MCO Moody's Corp. New 0.18% +0.18
IAU iShares Gold Trust New 0.17% +0.17
QQQM Invesco Nasdaq 100 ETF New 0.16% +0.16
EXP Eagle Materials Inc. Add +233.1% 0.24% +0.15
ICE Intercontinental Exchange Inc. Add +1097.6% 0.16% +0.15
KEX Kirby Corp. New 0.14% +0.14
UNH Unitedhealth Group Inc. New 0.14% +0.14
BALI Is US LRG CP Pre Inc. Act-Usd New 0.13% +0.13
MTUM iShares MSCI USA Momentum Fa New 0.13% +0.13
ASO Academy Sports & Outdoors Inc. Add +1041.7% 0.14% +0.13

Notes & Other Activity Q3 2024 → Q4 2024

SCHP Schwab U.S. Tips ETF US TIPS ETF Reduce -100.0% 0 $14
TSLA Tesla Inc. COM Sold out 0 $0before exit
TWLO Twilio Inc. Class A CL A Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$18.9MSPY, JEPI, AAPL, MSFT, CVX
Q1 2026 251$19.5MSPY, JEPI, XOM, MSFT, AAPL
Q4 2025 263$16.3MJEPI, MSFT, AAPL, XOM, CVX
Q3 2025 382$46.4MSPY, IVV, JEPI, MSFT, QUAL
Q2 2025 613$39.4MSPY, JEPI, IVV, MSFT, QUAL
Q1 2025 296$32.7MIVV, SPY, JEPI, MSFT, AAPL
Q4 2024 714$45.2MIVV, SPY, MSFT, AAPL, CVX
Q3 2024 697$40.5MIVV, SPY, AAPL, MSFT, JEPI
Q2 2024 774$47.4MIVV, SPY, MSFT, AAPL, VTI
Q1 2024 788$86.1MKO, XOM, PFE, IVV, SPY