Parkworth Wealth Management, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Parkworth Wealth Management, Inc. reported 1,225 stock positions worth $125.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 12.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.8%) and Dimensional Core Fixed (DFCF, 5.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 81, added to 201 and reduced 131. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).

Most Recent 13F
Q2 2025
Location
LOS GATOS, CA
CIK
0002026602
Portfolio Value
$125.3M (Q1 2025)
SEC Filing
0002026602-25-000003 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $120.2M Q4 2024 Q1 2025: $125.3M $125.3M Q1 2025 Q2 2025: $138.5M Q2 2025

Holdings 1,225 stocks · $125.3M

AVUS Avantis U.S. Equity ETF 12.26% 166,165 $15.4M Reduce -0.6%
DFAC Dimensional US Core Equity 2 11.79% 447,636 $14.8M Reduce -0.7%
DFCF Dimensional Core Fixed Inc. 5.62% 167,363 $7.0M Add +6.4%
BIV Vanguard Intermediate-Term B 5.61% 91,742 $7.0M Add +6.4%
AVDE Avantis International Equity 4.94% 93,350 $6.2M Reduce -0.5%
DFIC Dimensional International Co. 4.81% 216,804 $6.0M Add +0.1%
DFAT Dimensional US Target Value 3.37% 81,886 $4.2M Add +0.2%
AVUV Avantis US Small Cap Value 3.30% 47,362 $4.1M Add +0.3%
DFSD Dimensional Short Duration 3.04% 80,062 $3.8M Add +5.4%
DFUV Dimensional US Marketwide Va 2.86% 86,949 $3.6M Add +0.1%
BSV Vanguard Short-Term Bond ETF 2.82% 45,184 $3.5M Add +6.0%
AVEM Avantis Emerging Markets Eq 2.55% 53,103 $3.2M Reduce -0.2%
DFEM Dimensional Emrg MRKT Core 2.51% 118,724 $3.1M Add +0.3%
ICSH iShares Ultra Short Duration 2.33% 57,666 $2.9M New
DFAS Dimensional US Small Cap ETF 2.16% 45,296 $2.7M Reduce -0.3%
DFUS Dimensional US Eq MKT ETF 2.11% 43,688 $2.6M Add +12.3%
VTI VG Morningstar TS MKT ETF-US 1.89% 8,624 $2.4M Add +15.6%
DUSB Dimension Ultrashort Fi ETF 1.59% 39,306 $2.0M Add +33.2%
AVDV Avantis Intl S/C Value ETF 1.30% 23,278 $1.6M Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF 1.20% 30,780 $1.5M Add +5.6%
DISV Dimensional International SM 1.19% 51,092 $1.5M Reduce -0.6%
DFIV Dimensional International Va 1.13% 35,856 $1.4M Add +0.7%
VEA Vanguard Ftse Developed ETF 1.01% 24,788 $1.3M Add +24.3%
DFSV Dimensional US Small Cap Val 0.93% 41,229 $1.2M Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.89% 17,596 $1.1M Reduce -0.1%
GLD SPDR Gold Shares 0.85% 3,702 $1.1M No change
VFVA Vanguard U.S. Value Factor 0.78% 8,572 $977K Add +1.0%
NVDA Nvidia Corp. 0.74% 8,778 $923K Add +0.2%
REET iShares Global REIT ETF 0.70% 35,996 $873K Add +2.5%
AVRE Avantis Real Estate ETF 0.69% 20,214 $869K Add +2.5%
ITOT iShares Core S&P Total U.S. 0.63% 6,451 $787K Add +57.3%
DFGR Dim Global Real Estate ETF 0.60% 28,753 $755K Add +2.3%
SHOP Shopify Inc. Class A 0.60% 8,168 $752K Add +13.9%
DFNM Dimensional National Muni BD 0.58% 15,258 $726K Add +11.7%
AAPL Apple Inc. 0.56% 3,149 $700K Reduce -19.0%
IUSG iShares Core S&P U.S. Growth 0.48% 4,742 $603K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.46% 12,712 $575K Add +20.5%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 2,203 $489K Add +0.6%
DMXF iShares ESG Advanc MSCI Eafe 0.37% 6,963 $469K No change
XVV iShares ESG Select Screened 0.36% 10,633 $455K Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 0.35% 931 $437K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.32% 5,815 $401K Add +115.6%
DFAI Dimensional International Co. 0.32% 12,795 $400K Add +113.9%
EFV iShares MSCI Eafe Value ETF 0.31% 6,545 $386K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 664 $371K Add +0.3%
XOM Exxon Mobil Corp. 0.23% 2,370 $282K No change
CVX Chevron Corp. 0.22% 1,645 $275K Reduce -9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 651 $273K Add +0.5%
VGSH Vanguard Short-Term Treasury 0.19% 3,961 $232K Add +0.7%
IWB iShares Russell 1000 ETF 0.18% 741 $227K Add +0.3%
DFAE Dimensional Emerging Core Eq 0.18% 8,751 $227K Add +60.6%
ESGV Vanguard ESG US Stock ETF 0.17% 2,187 $214K Add +0.2%
IEMG iShares Core MSCI Emerging 0.16% 3,826 $207K Add +68.6%
VGIT Vanguard Intermediate-Term T 0.16% 3,422 $203K Reduce -1.2%
VCEB Vanguard ESG US Corp. Bond 0.16% 3,215 $202K Add +1.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.16% 5,277 $199K No change
HTO H2O America filed as SJW GROUP 0.16% 3,624 $198K Add +0.0%
EMXF iShares ESG Adv MSCI Em ETF 0.15% 4,955 $189K Add +0.0%
IWS iShares Russell Mid-Cap Valu 0.15% 1,458 $184K Add +0.4%
IWD iShares Russell 1000 Value E 0.15% 971 $183K Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 2,277 $172K Reduce -3.8%
DFCA Dimensional Calfornia MB ETF 0.13% 3,355 $166K Add +0.6%
SPOT Spotify Technology SA 0.13% 301 $166K Add +30000.0%
IWR iShares Russell Mid-Cap ETF 0.13% 1,892 $161K Add +0.3%
MSFT Microsoft Corp. 0.12% 401 $150K Add +2.6%
AVSU Avantis Resp US Equity ETF 0.11% 2,154 $134K Add +0.3%
IAU iShares Gold Trust 0.10% 2,195 $129K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 2,506 $129K Add +0.2%
DFSE Dimensional Em Sus CORE1 ETF 0.09% 3,273 $110K Add +19.0%
VSGX Vanguard ESG Intl Stock ETF 0.08% 1,801 $106K Add +0.5%
JPM JPMorgan Chase & Co. 0.08% 426 $105K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.08% 1,465 $103K Add +0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 2,586 $101K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.08% 3,937 $98K Add +0.7%
META Meta Platforms Inc. Class A 0.08% 168 $97K Add +24.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.07% 9,079 $92K Add +1.2%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 2,214 $90K Reduce -0.1%
VT Vanguard Tot World STK ETF 0.07% 737 $85K Add +128.9%
VCIT Vanguard Int-Term Corporate 0.07% 1,029 $84K Add +0.7%
ADBE Adobe Inc. 0.07% 216 $83K No change
DFSU Dimensional US Sus CORE1 ETF 0.06% 2,199 $79K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 472 $76K Add +0.6%
IWN iShares Russell 2000 Value E 0.06% 496 $75K Add +0.4%
GOOG Alphabet Inc. Class C 0.06% 455 $71K Add +792.2%
PSA Public Storage 0.05% 227 $68K Add +0.9%
AMZN Amazon.com Inc. 0.05% 345 $66K Add +1.8%
GOOGL Alphabet Inc. Class A 0.05% 391 $61K Add +0.8%
AVSD Avantis Reps Intern Equi ETF 0.05% 990 $59K No change
MRK Merck & Co. Inc. 0.05% 633 $57K Add +0.8%
IVV iShares Core S&P 500 ETF 0.04% 100 $56K No change
CWT California Water Service Grp 0.04% 1,114 $54K No change
TSLA Tesla Inc. 0.04% 189 $49K Add +61.5%
GS Goldman Sachs Group Inc. 0.04% 86 $47K No change
DFSI Dimensional Int Sus COR1 ETF 0.04% 1,305 $46K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,039 $43K Reduce -13.7%
MA Mastercard Inc. Class A 0.03% 79 $43K No change
EFA iShares MSCI Eafe ETF 0.03% 515 $42K Add +23.5%
AMD Advanced Micro Devices 0.03% 383 $39K Add +2846.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 210 $39K Add +1.0%
X United States Steel Corp. 0.03% 922 $39K Add +0.1%
AVGO Broadcom Inc. 0.03% 232 $39K Reduce -0.8%
KKR KKR & Co. Inc. 0.03% 333 $39K No change
GE General Electric filed as GE AEROSPACE 0.03% 189 $38K Add +0.5%
IWM iShares Russell 2000 ETF 0.03% 168 $34K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 63 $34K New
VPL Vanguard Ftse Pacific ETF 0.02% 425 $31K Add +0.5%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 194 $30K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 350 $30K Reduce -30.0%
VIG Vanguard Dividend Apprec ETF 0.02% 141 $27K No change
AVGE Avantis All Eqty Mrkts ETF 0.02% 382 $27K Reduce -0.3%
EEMS iShares MSCI Emerging MKT SM 0.02% 451 $25K No change
ABNB Airbnb Inc. Class A 0.02% 202 $24K Add +10000.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 140 $23K Reduce -64.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 432 $22K No change
VYM Vanguard High DVD Yield ETF 0.02% 167 $21K No change
IWC iShares Micro-Cap ETF 0.02% 191 $21K No change
CPNG Coupang Inc. 0.02% 957 $21K New
HDV iShares Core High Dividend E 0.02% 167 $20K No change
MPC Marathon Petroleum Corp. 0.01% 127 $18K Add +0.8%
BA The Boeing Co. 0.01% 100 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 167 $15K Reduce -1.8%
GEV GE Vernova Inc. 0.01% 48 $15K No change
ABBV Abbvie Inc. 0.01% 70 $15K Reduce -46.6%
MRNA Moderna Inc. 0.01% 500 $14K New
IVE iShares S&P 500 Value ETF 0.01% 74 $14K No change
ORCL Oracle Corp. 0.01% 101 $14K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.01% 103 $14K New
ASML ASML Holding NV-NY Reg SHS 0.01% 19 $13K New
CSCO Cisco Systems Inc. 0.01% 169 $10K Reduce -28.1%
WMT Walmart Inc. 0.01% 119 $10K Add +0.8%
GAP The Gap Inc. 0.01% 486 $10K Add +0.6%
SHEL Shell PLC-ADR 0.01% 135 $10K Add +0.8%
NTAP Netapp Inc. 0.01% 108 $10K No change
SPXL Direxion Daily S&P 500 Bull 0.01% 67 $9K No change
LLY Eli Lilly & Co. 0.01% 11 $9K No change
SDY SS SPDR S&P Dividend ETF 0.01% 67 $9K No change
QUAL iShares MSCI USA Quality Fac 0.01% 52 $9K No change
SPG Simon Property Group Inc. 0.01% 52 $9K No change
EWX State Street SPDR S&P Emergi 0.01% 150 $8K No change
SCHD Schwab US DVD Equity ETF 0.01% 294 $8K Add +6.9%
DUK Duke Energy Corp. 0.01% 61 $7K Reduce -76.6%
VZ Verizon Communications Inc. 0.01% 162 $7K Reduce -50.6%
KO The Coca-Cola Co. 0.01% 89 $6K No change
V Visa Inc. Class A 0.01% 18 $6K No change
JNJ Johnson & Johnson 0.00% 36 $6K Add +5.9%
UNH Unitedhealth Group Inc. 0.00% 11 $6K No change
CAT Caterpillar Inc. 0.00% 16 $5K No change
GEHC GE Healthcare Technology 0.00% 62 $5K Add +1.6%
C Citigroup Inc. 0.00% 70 $5K Add +4.5%
PG The Procter & Gamble Co. 0.00% 28 $5K No change
COST Costco Wholesale Corp. 0.00% 5 $5K No change
NFLX Netflix Inc. 0.00% 5 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
TGT Target Corp. 0.00% 44 $5K Reduce -49.4%
AZO AutoZone Inc. 0.00% 1 $4K No change
CMF iShares California Muni Bond 0.00% 66 $4K Reduce -93.9%
HD Home Depot Inc. 0.00% 10 $4K Reduce -69.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 258 $3K No change
VXUS Vanguard Total Intl Stock 0.00% 52 $3K Add +26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $3K Add +6.7%
IJR iShares Core S&P Small-Cap E 0.00% 30 $3K No change
PH Parker Hannifin Corp. 0.00% 5 $3K No change
T AT&T Inc. 0.00% 97 $3K Add +6.6%
CMCSA Comcast Corp. Class A 0.00% 73 $3K No change
TMUS T-Mobile US Inc. 0.00% 10 $3K No change
MMM 3M Co. 0.00% 17 $3K No change
COP Conocophillips 0.00% 24 $3K No change
AMGN Amgen Inc. 0.00% 8 $2K Reduce -61.9%
SBUX Starbucks Corp. 0.00% 25 $2K Reduce -72.8%
IJH iShares Core S&P Midcap ETF 0.00% 41 $2K No change
WFC Wells Fargo & Co. 0.00% 33 $2K No change
LIN Linde PLC 0.00% 5 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
MCD McDonald's Corp. 0.00% 7 $2K No change
ACN Accenture PLC Class A 0.00% 7 $2K No change
VOO Vanguard S&P 500 ETF 0.00% 4 $2K New
KLAC KLA Corp. 0.00% 3 $2K No change
MCK McKesson Corp. 0.00% 3 $2K No change
GILD Gilead Sciences Inc. 0.00% 18 $2K Add +12.5%
DKNG Draftkings Inc. Class A 0.00% 60 $2K No change
ABT Abbott Laboratories 0.00% 15 $2K Add +36.4%
TXN Texas Instruments Inc. 0.00% 11 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 16 $2K No change
AXP American Express Co. 0.00% 7 $2K No change
CRM Salesforce Inc. 0.00% 7 $2K Reduce -12.5%
DE Deere & Co. 0.00% 4 $2K No change
APP AppLovin Corp. Class A 0.00% 7 $2K Add +16.7%
TRV The Travelers Cos Inc. 0.00% 7 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K Reduce -7.7%
ADP Automatic Data Processing 0.00% 6 $2K Reduce -75.0%
UBER Uber Technologies Inc. 0.00% 24 $2K Add +200.0%
UNP Union Pacific Corp. 0.00% 7 $2K No change
CI The Cigna Group 0.00% 5 $2K No change
CTAS Cintas Corp. 0.00% 8 $2K No change
KR Kroger Co. 0.00% 24 $2K Reduce -89.0%
GVI iShares Intermediate Governm 0.00% 15 $2K No change
AMAT Applied Materials Inc. 0.00% 11 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 46 $2K Add +2.2%
FISV Fiserv Inc. 0.00% 7 $2K No change
SPGI S&P Global Inc. 0.00% 3 $2K No change
NBIS Nebius Group NV 0.00% 72 $2K No change
CB Chubb Ltd. 0.00% 5 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 3 $1K No change
IQ Iqiyi Inc.-ADR 0.00% 650 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 24 $1K Add +20.0%
MRSH Marsh & McLennan Cos 0.00% 6 $1K No change
LRCX Lam Research Corp. 0.00% 20 $1K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K No change
AMP Ameriprise Financial Inc. 0.00% 3 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
LOW Lowe's Cos Inc. 0.00% 6 $1K No change
SHW The Sherwin-Williams Co. 0.00% 4 $1K No change
PFE Pfizer Inc. 0.00% 55 $1K Reduce -67.8%
WM Waste Management Inc. 0.00% 6 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
TT Trane Technologies PLC 0.00% 4 $1K No change
ELV Elevance Health Inc. 0.00% 3 $1K No change
CMG Chipotle Mexican Grill Inc. 0.00% 26 $1K Reduce -3.7%
MU Micron Technology Inc. 0.00% 15 $1K No change
HWM Howmet Aerospace Inc. 0.00% 10 $1K No change
MS Morgan Stanley 0.00% 11 $1K No change
DHI D.R. Horton Inc. 0.00% 10 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 15 $1K Reduce -51.6%
VTIP Vanguard Short-Term Tips 0.00% 25 $1K No change
WMB Williams Cos Inc. 0.00% 21 $1K No change
URI United Rentals Inc. 0.00% 2 $1K No change
ALL Allstate Corp. 0.00% 6 $1K No change
ANET Arista Networks Inc. 0.00% 16 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K Add +20.0%
INTU Intuit Inc. 0.00% 2 $1K No change
AFL Aflac Inc. 0.00% 11 $1K No change
RSG Republic Services Inc. 0.00% 5 $1K No change
TRGP Targa Resources Corp. 0.00% 6 $1K No change
MARA Mara Holdings Inc. 0.00% 101 $1K No change
LNG Cheniere Energy Inc. 0.00% 5 $1K Add +25.0%
SG Sweetgreen Inc. Class A 0.00% 46 $1K No change
CARR Carrier Global Corp. 0.00% 18 $1K No change
AIG American International Group 0.00% 13 $1K No change
HIG Hartford Insurance Group Inc. 0.00% 9 $1K No change
PYPL PayPal Holdings Inc. 0.00% 17 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K Add +50.0%
OGN Organon & Co. 0.00% 74 $1K Add +7.3%
APO Apollo Global Management Inc. 0.00% 8 $1K No change
OKE Oneok Inc. 0.00% 11 $1K No change
ETN Eaton Corp. PLC 0.00% 4 $1K No change
INTC Intel Corp. 0.00% 47 $1K Reduce -22.9%
COF Capital One Financial Corp. 0.00% 6 $1K Add +20.0%
PCAR Paccar Inc. 0.00% 11 $1K No change
APH Amphenol Corp. Class A 0.00% 16 $1K No change
HCA HCA Healthcare Inc. 0.00% 3 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 3 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 6 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K No change
AVPT Avepoint Inc. 0.00% 70 $1K No change
BSX Boston Scientific Corp. 0.00% 10 $1K No change
CSX CSX Corp. 0.00% 34 $1K Reduce -8.1%
STLD Steel Dynamics Inc. 0.00% 8 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 175 $998 New
ITW Illinois Tool Works 0.00% 4 $992 No change
ISRG Intuitive Surgical Inc. 0.00% 2 $991 No change
GM General Motors Co. 0.00% 21 $988 No change
ZTS Zoetis Inc. 0.00% 6 $988 No change
MDT Medtronic PLC 0.00% 11 $988 No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $981 No change
FDX FedEx Corp. 0.00% 4 $975 Reduce -20.0%
CAH Cardinal Health Inc. 0.00% 7 $964 No change
MET Metlife Inc. 0.00% 12 $963 Add +33.3%
MAR Marriott International Class A 0.00% 4 $953 No change
AAL American Airlines Group Inc. 0.00% 90 $950 Add +8.4%
BLK BlackRock Inc. 0.00% 1 $946 No change
CMI Cummins Inc. 0.00% 3 $940 No change
SCHW Schwab (charles) Corp. 0.00% 12 $939 No change
FAST Fastenal Co. 0.00% 12 $931 No change
MCO Moody's Corp. 0.00% 2 $931 No change
VLO Valero Energy Corp. 0.00% 7 $924 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 11 $923 Add +10.0%
BDX Becton Dickinson and Co. 0.00% 4 $916 Reduce -92.5%
DAL Delta Air Lines Inc. 0.00% 21 $916 Add +31.3%
WAB Wabtec Corp. 0.00% 5 $907 No change
HUT Hut 8 Corp. 0.00% 78 $906 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $905 No change
UAL United Airlines Holdings Inc. 0.00% 13 $898 Add +8.3%
VRSK Verisk Analytics Inc. 0.00% 3 $893 No change
APD Air Products & Chemicals Inc. 0.00% 3 $885 No change
MSI Motorola Solutions Inc. 0.00% 2 $876 No change
GRMN Garmin Ltd. 0.00% 4 $869 No change
FTNT Fortinet Inc. 0.00% 9 $866 Add +12.5%
RS Reliance Inc. 0.00% 3 $866 No change
PSX Phillips 66 0.00% 7 $864 Reduce -95.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 86 $860 Reduce -23.2%
NRG NRG Energy Inc. 0.00% 9 $859 No change
DFS Discover Financial Services 0.00% 5 $854 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 19 $847 No change
COTY Coty Inc. Class A 0.00% 154 $842 Reduce -7.8%
IT Gartner Inc. 0.00% 2 $839 No change
COR Cencora Inc. 0.00% 3 $834 No change
TSCO Tractor Supply Company 0.00% 15 $827 No change
DHR Danaher Corp. 0.00% 4 $820 Reduce -20.0%
JBL Jabil Inc. 0.00% 6 $816 No change
EBAY eBay Inc. 0.00% 12 $813 Add +20.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 4 $809 No change
ADI Analog Devices Inc. 0.00% 4 $807 No change
CEG Constellation Energy 0.00% 4 $807 No change
AON Aon PLC Class A 0.00% 2 $798 No change
CME Cme Group Inc. 0.00% 3 $796 No change
NOW ServiceNow Inc. 0.00% 1 $796 No change
CPRT Copart Inc. 0.00% 14 $792 No change
PKG Packaging Corp. of America 0.00% 4 $792 No change
ADSK Autodesk Inc. 0.00% 3 $785 No change
FNF Fidelity National Financial 0.00% 12 $781 No change
PAYX Paychex Inc. 0.00% 5 $771 No change
ACGL Arch Capital Group Ltd. 0.00% 8 $769 No change
EMR Emerson Electric Co. 0.00% 7 $767 Add +16.7%
ROST Ross Stores Inc. 0.00% 6 $767 No change
CDNS Cadence Design SYS Inc. 0.00% 3 $763 No change
PWR Quanta Services Inc. 0.00% 3 $763 No change
ECL Ecolab Inc. 0.00% 3 $761 No change
USB US Bancorp 0.00% 18 $760 No change
NXPI NXP Semiconductors NV 0.00% 4 $760 Add +33.3%
BLDR Builders Firstsource Inc. 0.00% 6 $750 No change
HOOD Robinhood Markets Inc. Class A 0.00% 18 $749 Add +12.5%
BRO Brown & Brown Inc. 0.00% 6 $746 No change
SYK Stryker Corp. 0.00% 2 $745 No change
EME Emcor Group Inc. 0.00% 2 $739 No change
BR Broadridge Financial Solutio 0.00% 3 $727 No change
NEM Newmont Corp. 0.00% 15 $724 Add +36.4%
NUE Nucor Corp. 0.00% 6 $722 Reduce -95.2%
GDDY GoDaddy Inc. Class A 0.00% 4 $721 No change
ARKK ARK Innovation ETF 0.00% 15 $714 New
KMB Kimberly-Clark Corp. 0.00% 5 $711 No change
TEL Te Connectivity PLC 0.00% 5 $707 Add +25.0%
BKR Baker Hughes Co. 0.00% 16 $703 Add +14.3%
PNC PNC Financial Services Group 0.00% 4 $703 No change
TFC Truist Financial Corp. 0.00% 17 $700 Add +30.8%
BX Blackstone Inc. 0.00% 5 $699 No change
CPAY Corpay Inc. 0.00% 2 $697 No change
FTI Technipfmc PLC 0.00% 22 $697 No change
RJF Raymond James Financial Inc. 0.00% 5 $695 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $683 No change
PANW Palo Alto Networks Inc. 0.00% 4 $683 No change
CSL Carlisle Cos Inc. 0.00% 2 $681 No change
WTW Willis Towers Watson PLC 0.00% 2 $676 No change
SNA Snap-on Inc. 0.00% 2 $674 No change
DECK Deckers Outdoor Corp. 0.00% 6 $671 No change
PRU Prudential Financial Inc. 0.00% 6 $670 Reduce -93.3%
OMC Omnicom Group 0.00% 8 $663 Add +14.3%
HUBB Hubbell Inc. 0.00% 2 $662 No change
K Kellanova 0.00% 8 $660 No change
NKE Nike Inc. Class B 0.00% 10 $658 Reduce -28.6%
CBRE CBRE Group Inc. Class A 0.00% 5 $654 No change
UNM Unum Group 0.00% 8 $652 No change
FIX Comfort Systems USA Inc. 0.00% 2 $645 No change
L Loews Corp. 0.00% 7 $643 No change
GLW Corning Inc. 0.00% 14 $641 Add +16.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $640 No change
CW Curtiss-Wright Corp. 0.00% 2 $635 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $634 No change
WSM Williams-Sonoma Inc. 0.00% 4 $632 No change
YUM Yum! Brands Inc. 0.00% 4 $629 Add +33.3%
DRI Darden Restaurants Inc. 0.00% 3 $623 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $622 No change
UTHR United Therapeutics Corp. 0.00% 2 $617 No change
CTSH Cognizant Tech Solutions-A 0.00% 8 $612 Add +14.3%
SFM Sprouts Farmers Market Inc. 0.00% 4 $611 No change
CVS CVS Health Corp. 0.00% 9 $610 Add +80.0%
DKS Dick's Sporting Goods Inc. 0.00% 3 $605 No change
SYY Sysco Corp. 0.00% 8 $600 No change
FLEX Flex Ltd. 0.00% 18 $595 No change
CINF Cincinnati Financial Corp. 0.00% 4 $591 No change
RGA Reinsurance Group of America 0.00% 3 $591 No change
ROP Roper Technologies Inc. 0.00% 1 $590 No change
TWLO Twilio Inc. Class A 0.00% 6 $587 Add +20.0%
SSNC Ss&c Technologies Holdings 0.00% 7 $585 No change
TYL Tyler Technologies Inc. 0.00% 1 $581 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $580 No change
EA Electronic Arts Inc. 0.00% 4 $578 No change
LEN Lennar Corp. Class A 0.00% 5 $574 No change
OC Owens Corning 0.00% 4 $571 No change
PRI Primerica Inc. 0.00% 2 $569 No change
MSCI MSCI Inc. 0.00% 1 $566 No change
UHS Universal Health Services-B 0.00% 3 $564 No change
LII Lennox International Inc. 0.00% 1 $561 No change
EXE Expand Energy Corp. 0.00% 5 $557 No change
MRVL Marvell Technology Inc. 0.00% 9 $554 No change
UPS United Parcel Service Class B 0.00% 5 $550 Reduce -37.5%
DASH DoorDash Inc. Class A 0.00% 3 $548 No change
PPG PPG Industries Inc. 0.00% 5 $547 Add +25.0%
CNP Centerpoint Energy Inc. 0.00% 15 $543 Add +25.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $540 Add +100.0%
EWBC East West Bancorp Inc. 0.00% 6 $539 No change
GIS General Mills Inc. 0.00% 9 $538 Reduce -92.4%
STT State Street Corp. 0.00% 6 $537 Add +20.0%
FFIV F5 Inc. 0.00% 2 $533 No change
IQV Iqvia Holdings Inc. 0.00% 3 $529 No change
TOL Toll Brothers Inc. 0.00% 5 $528 No change
AYI Acuity Inc. 0.00% 2 $527 No change
DOV Dover Corp. 0.00% 3 $527 No change
AXON Axon Enterprise Inc. 0.00% 1 $526 No change
CMS CMS Energy Corp. 0.00% 7 $526 Add +40.0%
PNR Pentair PLC 0.00% 6 $525 No change
USFD US Foods Holding Corp. 0.00% 8 $524 No change
BAH Booz Allen Hamilton Holdings 0.00% 5 $523 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $522 Add +33.3%
EQH Equitable Holdings Inc. 0.00% 10 $521 No change
COIN Coinbase Global Inc. Class A 0.00% 3 $517 Reduce -81.3%
ROK Rockwell Automation Inc. 0.00% 2 $517 No change
AME Ametek Inc. 0.00% 3 $516 No change
OTIS Otis Worldwide Corp. 0.00% 5 $516 No change
ETR Entergy Corp. 0.00% 6 $513 No change
BITF Bitfarms Ltd./Canada 0.00% 650 $512 No change
ORI Old Republic Intl Corp. 0.00% 13 $510 No change
DGX Quest Diagnostics Inc. 0.00% 3 $508 No change
VRSN Verisign Inc. 0.00% 2 $508 No change
WSO Watsco Inc. 0.00% 1 $508 No change
EXC Exelon Corp. 0.00% 11 $507 No change
PFG Principal Financial Group 0.00% 6 $506 No change
D Dominion Energy Inc. 0.00% 9 $505 No change
VRT Vertiv Holdings Co. Class A 0.00% 7 $505 Add +40.0%
EXPE Expedia Group Inc. 0.00% 3 $504 No change
SRE Sempra 0.00% 7 $500 No change
TDY Teledyne Technologies Inc. 0.00% 1 $498 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $496 No change
ODFL Old Dominion Freight Line 0.00% 3 $496 No change
PEG Public Service Enterprise GP 0.00% 6 $494 No change
EFX Equifax Inc. 0.00% 2 $487 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $487 No change
AN Autonation Inc. 0.00% 3 $486 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 8 $483 Add +14.3%
EXPD Expeditors Intl Wash Inc. 0.00% 4 $481 No change
FERG Ferguson Enterprises Inc. 0.00% 3 $481 No change
IR Ingersoll-Rand Inc. 0.00% 6 $480 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $480 No change
MLM Martin Marietta Materials 0.00% 1 $478 No change
XYL Xylem Inc. 0.00% 4 $478 No change
GPC Genuine Parts Co. 0.00% 4 $477 Reduce -94.3%
SYF Synchrony Financial 0.00% 9 $476 Reduce -18.2%
MUSA Murphy USA Inc. 0.00% 1 $470 Reduce -50.0%
A Agilent Technologies Inc. 0.00% 4 $468 No change
MNST Monster Beverage Corp. 0.00% 8 $468 No change
VMC Vulcan Materials Co. 0.00% 2 $467 No change
WDAY Workday Inc. Class A 0.00% 2 $467 No change
LH Labcorp Holdings Inc. 0.00% 2 $465 No change
ATO Atmos Energy Corp. 0.00% 3 $464 No change
RPM RPM International Inc. 0.00% 4 $463 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 No change
RIOT Riot Platforms Inc. 0.00% 65 $461 No change
DPZ Domino's Pizza Inc. 0.00% 1 $459 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $456 Add +33.3%
DELL Dell Technologies -C 0.00% 5 $456 No change
FDS Factset Research Systems Inc. 0.00% 1 $455 No change
STE Steris PLC 0.00% 2 $453 No change
GEN Gen Digital Inc. 0.00% 17 $451 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $450 Add +25.0%
KEYS Keysight Technologies Inc. 0.00% 3 $449 No change
FIS Fidelity National Info Serv 0.00% 6 $448 No change
RMD Resmed Inc. 0.00% 2 $448 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $444 No change
BBY Best Buy Co. Inc. 0.00% 6 $442 Reduce -14.3%
ED Consolidated Edison Inc. 0.00% 4 $442 No change
RL Ralph Lauren Corp. 0.00% 2 $441 Add +100.0%
CHD Church & Dwight Co. Inc. 0.00% 4 $440 No change
WEC WEC Energy Group Inc. 0.00% 4 $436 No change
EW Edwards Lifesciences Corp. 0.00% 6 $435 No change
ES Eversource Energy 0.00% 7 $435 Add +16.7%
XYZ Block Inc. 0.00% 8 $435 Add +33.3%
CASY Casey's General Stores Inc. 0.00% 1 $434 No change
JNPR Juniper Networks Inc. 0.00% 12 $434 No change
PPL PPL Corp. 0.00% 12 $433 New
SNPS Synopsys Inc. 0.00% 1 $429 No change
IP International Paper Co. 0.00% 8 $427 No change
CNC Centene Corp. 0.00% 7 $425 Add +40.0%
STX Seagate Technology Holdings 0.00% 5 $425 No change
LYB Lyondellbasell Indu Class A 0.00% 6 $422 No change
OKTA Okta Inc. 0.00% 4 $421 Add +33.3%
AIZ Assurant Inc. 0.00% 2 $420 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $420 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $419 No change
NTNX Nutanix Inc. Class A 0.00% 6 $419 No change
CVNA Carvana Co. 0.00% 2 $418 No change
RF Regions Financial Corp. 0.00% 19 $413 Add +111.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 5 $412 No change
INGR Ingredion Inc. 0.00% 3 $406 No change
EHC Encompass Health Corp. 0.00% 4 $405 No change
THC Tenet Healthcare Corp. 0.00% 3 $404 No change
SCI Service Corp. International 0.00% 5 $401 No change
CSGP Costar Group Inc. 0.00% 5 $396 Add +25.0%
KHC The Kraft Heinz Co. 0.00% 13 $396 Add +8.3%
GL Globe Life Inc. 0.00% 3 $395 No change
NTRS Northern Trust Corp. 0.00% 4 $395 Add +33.3%
SOFI Sofi Technologies Inc. 0.00% 34 $395 Add +25.9%
AFG American Financial Group Inc. 0.00% 3 $394 No change
CLH Clean Harbors Inc. 0.00% 2 $394 No change
FITB Fifth Third Bancorp 0.00% 10 $392 Add +42.9%
GPN Global Payments Inc. 0.00% 4 $392 Add +33.3%
HPQ HP Inc. 0.00% 14 $388 No change
LNT Alliant Energy Corp. 0.00% 6 $386 No change
GPI Group 1 Automotive Inc. 0.00% 1 $382 No change
CRBG Corebridge Financial Inc. 0.00% 12 $379 No change
FSLR First Solar Inc. 0.00% 3 $379 No change
NDAQ Nasdaq Inc. 0.00% 5 $379 No change
ROL Rollins Inc. 0.00% 7 $378 No change
SF Stifel Financial Corp. 0.00% 4 $377 No change
HBAN Huntington Bancshares Inc. 0.00% 25 $375 Add +31.6%
ACM Aecom 0.00% 4 $371 No change
CFG Citizens Financial Group 0.00% 9 $369 Add +28.6%
FOX Fox Corp. Class B 0.00% 7 $369 No change
LUV Southwest Airlines Co. 0.00% 11 $369 No change
WAT Waters Corp. 0.00% 1 $369 No change
ZM Zoom Communications Inc. 0.00% 5 $369 Add +25.0%
CACI Caci International Inc. Class A 0.00% 1 $367 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $367 Reduce -33.3%
ULTA Ulta Beauty Inc. 0.00% 1 $367 No change
FTV Fortive Corp. 0.00% 5 $366 No change
ON On Semiconductor 0.00% 9 $366 Reduce -10.0%
DOX Amdocs Ltd. 0.00% 4 $366 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $365 No change
TAP Molson Coors Beverage Co. Class B 0.00% 6 $365 No change
WBD Warner Bros Discovery Inc. 0.00% 34 $365 Add +3300.0%
EG Everest Group Ltd. 0.00% 1 $363 No change
CRS Carpenter Technology 0.00% 2 $362 No change
IEX Idex Corp. 0.00% 2 $362 No change
NI Nisource Inc. 0.00% 9 $361 No change
COOP Mr Cooper Group Inc. 0.00% 3 $359 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $358 No change
NXST Nexstar Media Group Inc. 0.00% 2 $358 No change
AVY Avery Dennison Corp. 0.00% 2 $356 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6 $355 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $355 No change
XEL Xcel Energy Inc. 0.00% 5 $354 No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1 $353 No change
EMN Eastman Chemical Co. 0.00% 4 $352 No change
CRH CRH PLC 0.00% 4 $352 Add +33.3%
MTZ Mastec Inc. 0.00% 3 $350 No change
BERY Berry Global Group Inc. 0.00% 5 $349 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3 $349 Add +50.0%
SAIA Saia Inc. 0.00% 1 $349 No change
MAS Masco Corp. 0.00% 5 $348 No change
MTG Mgic Investment Corp. 0.00% 14 $347 No change
LOPE Grand Canyon Education Inc. 0.00% 2 $346 No change
CORT Corcept Therapeutics Inc. 0.00% 3 $343 No change
Z Zillow Group Inc. Class C 0.00% 5 $343 No change
FOXA Fox Corp. Class A 0.00% 6 $340 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $340 Reduce -25.0%
MCHP Microchip Technology Inc. 0.00% 7 $339 Reduce -30.0%
COO The Cooper Cos Inc. 0.00% 4 $337 No change
GGG Graco Inc. 0.00% 4 $334 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $333 No change
TRU Transunion 0.00% 4 $332 No change
ESGR Enstar Group Ltd. 0.00% 1 $332 No change
MAT Mattel Inc. 0.00% 17 $330 No change
MOH Molina Healthcare Inc. 0.00% 1 $329 Reduce -50.0%
ALLY Ally Financial Inc. 0.00% 9 $328 No change
TRMB Trimble Inc. 0.00% 5 $328 No change
RGLD Royal Gold Inc. 0.00% 2 $327 No change
AM Antero Midstream Corp. 0.00% 18 $324 No change
HLI Houlihan Lokey Inc. 0.00% 2 $323 No change
XPO Xpo Inc. 0.00% 3 $323 No change
CDW CDW Corp. 0.00% 2 $321 Reduce -33.3%
KEY Keycorp 0.00% 20 $320 Add +42.9%
PNFP Pinnacle Financial Partners 0.00% 3 $318 No change
POOL Pool Corp. 0.00% 1 $318 No change
ANSS Ansys Inc. 0.00% 1 $317 No change
WTRG Essential Utilities Inc. 0.00% 8 $316 Add +60.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $314 No change
BOKF Bok Financial Corporation 0.00% 3 $312 Add +50.0%
BALL Ball Corp. 0.00% 6 $312 No change
KMX Carmax Inc. 0.00% 4 $312 Add +33.3%
SNX TD Synnex Corp. 0.00% 3 $312 No change
ARMK Aramark 0.00% 9 $311 Add +50.0%
ARW Arrow Electronics Inc. 0.00% 3 $311 No change
SEIC Sei Investments Company 0.00% 4 $311 No change
WCC Wesco International Inc. 0.00% 2 $311 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 4 $310 Add +33.3%
PTC PTC Inc. 0.00% 2 $310 No change
AMCR Amcor PLC 0.00% 32 $310 Reduce -8.6%
HOLX Hologic Inc. 0.00% 5 $309 No change
WBS Webster Financial Corp. 0.00% 6 $309 Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 14 $308 Add +55.6%
SWK Stanley Black & Decker Inc. 0.00% 4 $308 Add +33.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $307 Reduce -96.5%
WAL Western Alliance Bancorp 0.00% 4 $307 No change
DVA Davita Inc. 0.00% 2 $306 No change
TKO Tko Group Holdings Inc. 0.00% 2 $306 Add +100.0%
MEDP Medpace Holdings Inc. 0.00% 1 $305 No change
MLI Mueller Industries Inc. 0.00% 4 $305 No change
BLD Topbuild Corp. 0.00% 1 $305 No change
MIDD Middleby Corp. 0.00% 2 $304 No change
CIEN Ciena Corp. 0.00% 5 $302 No change
AXS Axis Capital Holdings Ltd. 0.00% 3 $301 No change
NSIT Insight Enterprises Inc. 0.00% 2 $300 No change
MORN Morningstar Inc. 0.00% 1 $300 No change
TMHC Taylor Morrison Home Corp. 0.00% 5 $300 No change
IPG Interpublic Group of Cos Inc. 0.00% 11 $299 No change
ZION Zions Bancorp NA 0.00% 6 $299 No change
RDN Radian Group Inc. 0.00% 9 $298 No change
ATR Aptargroup Inc. 0.00% 2 $297 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $297 No change
ALK Alaska Air Group Inc. 0.00% 6 $295 Add +50.0%
AWK American Water Works Co. Inc. 0.00% 2 $295 No change
EXEL Exelixis Inc. 0.00% 8 $295 No change
LAD Lithia Motors Inc. 0.00% 1 $294 No change
ARES Ares Management Corp. Class A 0.00% 2 $293 No change
CAG Conagra Brands Inc. 0.00% 11 $293 New
HPE Hewlett Packard Enterprise 0.00% 19 $293 No change
SNOW Snowflake Inc. 0.00% 2 $292 Add +100.0%
DTM DT Midstream Inc. 0.00% 3 $289 No change
ESNT Essent Group Ltd. 0.00% 5 $289 No change
PAG Penske Automotive Group Inc. 0.00% 2 $288 No change
R Ryder System Inc. 0.00% 2 $288 Add +100.0%
ALSN Allison Transmission Holding 0.00% 3 $287 No change
PNW Pinnacle West Capital 0.00% 3 $286 No change
VMI Valmont Industries 0.00% 1 $285 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 4 $283 Add +100.0%
LULU Lululemon Athletica Inc. 0.00% 1 $283 No change
WDC Western Digital Corp. 0.00% 7 $283 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $283 No change
AWI Armstrong World Industries 0.00% 2 $282 No change
AGCO Agco Corp. 0.00% 3 $278 Add +50.0%
LPX Louisiana-Pacific Corp. 0.00% 3 $276 No change
OGE Oge Energy Corp. 0.00% 6 $276 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $276 Reduce -25.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5 $275 No change
BAX Baxter International Inc. 0.00% 8 $274 Add +166.7%
HSIC Henry Schein Inc. 0.00% 4 $274 No change
NWSA News Corp. Class A 0.00% 10 $272 No change
VOYA Voya Financial Inc. 0.00% 4 $271 No change
CCK Crown Holdings Inc. 0.00% 3 $268 Reduce -25.0%
DCI Donaldson Co. Inc. 0.00% 4 $268 No change
HEI Heico Corp. 0.00% 1 $267 No change
ALV Autoliv Inc. 0.00% 3 $265 No change
HUM Humana Inc. 0.00% 1 $265 New
SLM SLM Corp. 0.00% 9 $264 No change
AGO Assured Guaranty Ltd. 0.00% 3 $264 No change
FAF First American Financial 0.00% 4 $263 No change
PODD Insulet Corp. 0.00% 1 $263 No change
KNX Knight-Swift Transportation 0.00% 6 $261 No change
AOS Smith (a.o.) Corp. 0.00% 4 $261 No change
ALLE Allegion PLC 0.00% 2 $261 No change
GPK Graphic Packaging Holding Co. 0.00% 10 $260 No change
ENSG The Ensign Group Inc. 0.00% 2 $259 No change
ITT Itt Inc. 0.00% 2 $258 No change
SPXC SPX Technologies Inc. 0.00% 2 $258 No change
MATX Matson Inc. 0.00% 2 $256 No change
HALO Halozyme Therapeutics Inc. 0.00% 4 $255 Add +100.0%
LBRDK Liberty Broadband-C 0.00% 3 $255 Add +50.0%
ONB Old National Bancorp 0.00% 12 $254 Add +50.0%
VTRS Viatris Inc. 0.00% 29 $253 Add +38.1%
G Genpact Ltd. 0.00% 5 $252 Add +66.7%
FYBR Frontier Communications Pare 0.00% 7 $251 No change
JXN Jackson Financial Inc. Class A 0.00% 3 $251 No change
CFR Cullen/Frost Bankers Inc. 0.00% 2 $250 No change
SN Sharkninja Inc. 0.00% 3 $250 Add +50.0%
CBSH Commerce Bancshares Inc. 0.00% 4 $249 No change
PIPR Piper Sandler Cos 0.00% 1 $248 No change
TER Teradyne Inc. 0.00% 3 $248 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $248 No change
FBIN Fortune Brands Innovations I 0.00% 4 $244 No change
OMF Onemain Holdings Inc. 0.00% 5 $244 No change
ONTO Onto Innovation Inc. 0.00% 2 $243 No change
AKAM Akamai Technologies Inc. 0.00% 3 $242 No change
FCFS Firstcash Holdings Inc. 0.00% 2 $241 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 3 $241 No change
SGI Somnigroup International Inc. 0.00% 4 $240 No change
BURL Burlington Stores Inc. 0.00% 1 $238 No change
CMA Comerica Inc. 0.00% 4 $236 No change
DT Dynatrace Inc. 0.00% 5 $236 No change
EIX Edison International 0.00% 4 $236 Reduce -20.0%
EXLS Exlservice Holdings Inc. 0.00% 5 $236 No change
RH RH 0.00% 1 $234 No change
SNV Synovus Financial Corp. 0.00% 5 $234 No change
ESAB Esab Corp. 0.00% 2 $233 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $233 No change
AXTA Axalta Coating Systems Ltd. 0.00% 7 $232 No change
UGI Ugi Corp. 0.00% 7 $231 Add +75.0%
CMC Commercial Metals Co. 0.00% 5 $230 No change
INSM Insmed Inc. 0.00% 3 $229 No change
SANM Sanmina Corp. 0.00% 3 $229 No change
MHK Mohawk Industries Inc. 0.00% 2 $228 No change
NOV Nov Inc. 0.00% 15 $228 Add +66.7%
SKX Skechers USA Inc. Class A 0.00% 4 $227 No change
AFRM Affirm Holdings Inc. 0.00% 5 $226 Reduce -16.7%
WING Wingstop Inc. 0.00% 1 $226 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $225 No change
NET Cloudflare Inc. Class A 0.00% 2 $225 No change
HIVE Hive Digital Technologies LT 0.00% 155 $225 No change
SAIC Science Applications Inte 0.00% 2 $225 No change
WTFC Wintrust Financial Corp. 0.00% 2 $225 No change
CRVL Corvel Corp. 0.00% 2 $224 Reduce -33.3%
WST West Pharmaceutical Services 0.00% 1 $224 No change
BRBR Bellring Brands Inc. 0.00% 3 $223 No change
AGG iShares Core U.S. Aggregate 0.00% 2 $223 No change
EXP Eagle Materials Inc. 0.00% 1 $222 No change
NBIX Neurocrine Biosciences Inc. 0.00% 2 $221 No change
ACIW Aci Worldwide Inc. 0.00% 4 $219 Reduce -20.0%
CG The Carlyle Group Inc. 0.00% 5 $218 No change
PAYC Paycom Software Inc. 0.00% 1 $218 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $217 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $216 No change
TKR Timken Co. 0.00% 3 $216 No change
PB Prosperity Bancshares Inc. 0.00% 3 $214 No change
UFPI Ufp Industries Inc. 0.00% 2 $214 No change
TEAM Atlassian Corp. Class A 0.00% 1 $212 No change
RVTY Revvity Inc. 0.00% 2 $212 No change
IVZ Invesco Ltd. 0.00% 14 $212 Reduce -26.3%
HEI.A Heico Corp. Class A 0.00% 1 $211 No change
TPR Tapestry Inc. 0.00% 3 $211 Reduce -62.5%
NVT Nvent Electric PLC 0.00% 4 $210 No change
CHX Championx Corp. 0.00% 7 $209 No change
ATI Ati Inc. 0.00% 4 $208 No change
IDCC Interdigital Inc. 0.00% 1 $207 No change
DXCM Dexcom Inc. 0.00% 3 $205 No change
WTS Watts Water Technologies-A 0.00% 1 $204 No change
ESI Element Solutions Inc. 0.00% 9 $203 Add +50.0%
KEX Kirby Corp. 0.00% 2 $202 No change
NDSN Nordson Corp. 0.00% 1 $202 No change
UMBF Umb Financial Corp. 0.00% 2 $202 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $201 No change
BDC Belden Inc. 0.00% 2 $201 No change
BWA Borgwarner Inc. 0.00% 7 $201 Reduce -22.2%
EVR Evercore Inc. Class A 0.00% 1 $200 No change
PFSI Pennymac Financial Services 0.00% 2 $200 No change
WLK Westlake Corp. 0.00% 2 $200 No change
NYT New York Times Co. Class A 0.00% 4 $198 No change
ZS Zscaler Inc. 0.00% 1 $198 No change
FN Fabrinet 0.00% 1 $198 No change
LFUS Littelfuse Inc. 0.00% 1 $197 No change
BCC Boise Cascade Co. 0.00% 2 $196 No change
ADT Adt Inc. 0.00% 24 $195 Add +84.6%
COHR Coherent Corp. 0.00% 3 $195 Reduce -25.0%
AX Axos Financial Inc. 0.00% 3 $194 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $193 No change
PLNT Planet Fitness Inc. Class A 0.00% 2 $193 No change
AVT Avnet Inc. 0.00% 4 $192 No change
KVUE Kenvue Inc. 0.00% 8 $192 New
BMI Badger Meter Inc. 0.00% 1 $190 No change
SKY Champion Homes Inc. 0.00% 2 $190 No change
IBOC International Bancshares CRP 0.00% 3 $189 No change
LECO Lincoln Electric Holdings 0.00% 1 $189 No change
KD Kyndryl Holdings Inc. 0.00% 6 $188 No change
DBX Dropbox Inc. Class A 0.00% 7 $187 Reduce -22.2%
GWRE Guidewire Software Inc. 0.00% 1 $187 New
MTCH Match Group Inc. 0.00% 6 $187 Add +100.0%
PCTY Paylocity Holding Corp. 0.00% 1 $187 No change
PINS Pinterest Inc. Class A 0.00% 6 $186 No change
SSB Southstate Bank Corp. 0.00% 2 $186 No change
HAS Hasbro Inc. 0.00% 3 $184 No change
ENS Enersys 0.00% 2 $183 No change
SIGI Selective Insurance Group 0.00% 2 $183 No change
INCY Incyte Corp. 0.00% 3 $182 No change
WWD Woodward Inc. 0.00% 1 $182 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $181 No change
JHG Janus Henderson Group PLC 0.00% 5 $181 No change
LNC Lincoln National Corp. 0.00% 5 $180 No change
PSN Parsons Corp. 0.00% 3 $178 No change
HQY Healthequity Inc. 0.00% 2 $177 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $177 No change
ENTG Entegris Inc. 0.00% 2 $175 Reduce -33.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 1 $175 No change
RBLX Roblox Corp. Class A 0.00% 3 $175 No change
SKYW Skywest Inc. 0.00% 2 $175 Add +100.0%
OZK Bank Ozk 0.00% 4 $174 Reduce -97.4%
BHF Brighthouse Financial Inc. 0.00% 3 $174 Reduce -25.0%
THG Hanover Insurance Group Inc./ 0.00% 1 $174 No change
ABCB Ameris Bancorp 0.00% 3 $173 No change
MANH Manhattan Associates Inc. 0.00% 1 $173 No change
MOG.A Moog Inc. Class A 0.00% 1 $173 No change
PBH Prestige Consumer Healthcare 0.00% 2 $172 No change
IBP Installed Building Products 0.00% 1 $171 No change
HOMB Home Bancshares Inc. 0.00% 6 $170 No change
EPAM Epam Systems Inc. 0.00% 1 $169 No change
AMG Affiliated Managers Group 0.00% 1 $168 No change
PRGO Perrigo Co. PLC 0.00% 6 $168 Add +50.0%
MASI Masimo Corp. 0.00% 1 $167 No change
BCPC Balchem Corp. 0.00% 1 $166 No change
CBT Cabot Corp. 0.00% 2 $166 No change
IBKR Interactive Brokers Gro Class A 0.00% 1 $166 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $165 No change
SFBS Servisfirst Bancshares Inc. 0.00% 2 $165 No change
ALKS Alkermes PLC 0.00% 5 $165 Add +150.0%
FCN Fti Consulting Inc. 0.00% 1 $164 No change
DINO HF Sinclair Corp. 0.00% 5 $164 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $164 No change
DOCU Docusign Inc. 0.00% 2 $163 Add +100.0%
NPO Enpro Inc. 0.00% 1 $162 New
DLB Dolby Laboratories Inc. Class A 0.00% 2 $161 Add +100.0%
RLI Rli Corp. 0.00% 2 $161 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $160 No change
TPH Tri Pointe Homes Inc. 0.00% 5 $160 No change
ESE Esco Technologies Inc. 0.00% 1 $159 No change
BSY Bentley Systems Inc. Class B 0.00% 4 $157 Reduce -20.0%
HWC Hancock Whitney Corp. 0.00% 3 $157 No change
SNAP Snap Inc. Class A 0.00% 18 $157 Reduce -14.3%
URBN Urban Outfitters Inc. 0.00% 3 $157 No change
WMG Warner Music Group Corp. Class A 0.00% 5 $157 Add +150.0%
WEX Wex Inc. 0.00% 1 $157 No change
AAON Aaon Inc. 0.00% 2 $156 No change
FHN First Horizon Corp. 0.00% 8 $155 New
GATX Gatx Corp. 0.00% 1 $155 No change
TDS Telephone and Data Systems 0.00% 4 $155 Add +300.0%
ACA Arcosa Inc. 0.00% 2 $154 No change
CR Crane Co. 0.00% 1 $153 No change
SLGN Silgan Holdings Inc. 0.00% 3 $153 No change
DY Dycom Industries Inc. 0.00% 1 $152 No change
NWS News Corp. Class B 0.00% 5 $152 No change
THO Thor Industries Inc. 0.00% 2 $152 No change
VIRT Virtu Financial Inc. Class A 0.00% 4 $152 No change
COLM Columbia Sportswear Co. 0.00% 2 $151 No change
LTH Life Time Group Holdings Inc. 0.00% 5 $151 No change
LSTR Landstar System Inc. 0.00% 1 $150 No change
EAT Brinker International Inc. 0.00% 1 $149 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $149 No change
TCBI Texas Capital Bancshares Inc. 0.00% 2 $149 No change
FNB FNB Corp. 0.00% 11 $148 No change
HHH Howard Hughes Holdings Inc. 0.00% 2 $148 No change
AZEK The Azek Co. Inc. 0.00% 3 $147 No change
FSS Federal Signal Corp. 0.00% 2 $147 No change
FLS Flowserve Corp. 0.00% 3 $147 No change
MSA Msa Safety Inc. 0.00% 1 $147 No change
NJR New Jersey Resources Corp. 0.00% 3 $147 No change
JWN Nordstrom Inc. 0.00% 6 $147 No change
GMS GMS Inc. 0.00% 2 $146 No change
TTEK Tetra Tech Inc. 0.00% 5 $146 No change
TTC Toro Co. 0.00% 2 $146 Reduce -33.3%
CNM Core & Main Inc. Class A 0.00% 3 $145 No change
GTLS Chart Industries Inc. 0.00% 1 $144 No change
FFIN First Finl Bankshares Inc. 0.00% 4 $144 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 4 $144 No change
SWX Southwest Gas Holdings Inc. 0.00% 2 $144 No change
APG Api Group Corp. 0.00% 4 $143 No change
VSH Vishay Intertechnology Inc. 0.00% 9 $143 Add +125.0%
INDI Indie Semiconductor Inc. Class A 0.00% 70 $142 No change
SON Sonoco Products Co. 0.00% 3 $142 No change
BRC Brady Corporation Class A 0.00% 2 $141 No change
NTRA Natera Inc. 0.00% 1 $141 No change
UCB United Community Banks 0.00% 5 $141 Add +150.0%
OPCH Option Care Health Inc. 0.00% 4 $140 No change
VFC VF Corp. 0.00% 9 $140 Add +200.0%
UBSI United Bankshares Inc. 0.00% 4 $139 No change
OLED Universal Display Corp. 0.00% 1 $139 No change
VVV Valvoline Inc. 0.00% 4 $139 No change
PJT PJT Partners Inc. Class A 0.00% 1 $138 No change
TFX Teleflex Inc. 0.00% 1 $138 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 2 $138 No change
GOLF Acushnet Holdings Corp. 0.00% 2 $137 No change
WHD Cactus Inc. Class A 0.00% 3 $137 Add +200.0%
PLMR Palomar Holdings Inc. 0.00% 1 $137 No change
DXC DXC Technology Co. 0.00% 8 $136 No change
KFY Korn Ferry 0.00% 2 $136 No change
MMS Maximus Inc. 0.00% 2 $136 No change
BEN Franklin Templeton Inc. 0.00% 7 $135 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $134 No change
KMPR Kemper Corp. 0.00% 2 $134 No change
POR Portland General Electric Co. 0.00% 3 $134 Add +50.0%
CHH Choice Hotels Intl Inc. 0.00% 1 $133 No change
GBCI Glacier Bancorp Inc. 0.00% 3 $133 No change
SPSC SPS Commerce Inc. 0.00% 1 $133 No change
TOST Toast Inc. Class A 0.00% 4 $133 No change
NCLH Norwegian Cruise Line Holdin 0.00% 7 $133 Reduce -12.5%
JJSF J & J Snack Foods Corp. 0.00% 1 $132 New
WEN The Wendy's Co. 0.00% 9 $132 No change
CATY Cathay General Bancorp 0.00% 3 $129 No change
PVH PVH Corp. 0.00% 2 $129 Reduce -33.3%
SWKS Skyworks Solutions Inc. 0.00% 2 $129 Reduce -33.3%
CPK Chesapeake Utilities Corp. 0.00% 1 $128 No change
LKQ LKQ Corp. 0.00% 3 $128 No change
NOVT Novanta Inc. 0.00% 1 $128 No change
PLXS Plexus Corp. 0.00% 1 $128 No change
BFAM Bright Horizons Family Solut 0.00% 1 $127 No change
GNRC Generac Holdings Inc. 0.00% 1 $127 No change
HAE Haemonetics Corp. 0.00% 2 $127 No change
MWA Mueller Water Products Inc. Class A 0.00% 5 $127 No change
LRN Stride Inc. 0.00% 1 $127 No change
AMKR Amkor Technology Inc. 0.00% 7 $126 Reduce -22.2%
QLYS Qualys Inc. 0.00% 1 $126 No change
CNO Cno Financial Group Inc. 0.00% 3 $125 No change
FIZZ National Beverage Corp. 0.00% 3 $125 Add +50.0%
H Hyatt Hotels Corp. Class A 0.00% 1 $123 No change
FHI Federated Hermes Inc. 0.00% 3 $122 No change
FHB First Hawaiian Inc. 0.00% 5 $122 No change
JBTM JBT Marel Corp. 0.00% 1 $122 No change
CADE Cadence Bank 0.00% 4 $121 No change
CNMD Conmed Corp. 0.00% 2 $121 New
DORM Dorman Products Inc. 0.00% 1 $121 No change
LCID Lucid Group Inc. 0.00% 50 $121 No change
SITE Siteone Landscape Supply Inc. 0.00% 1 $121 No change
GEF.B Greif Inc. Class B 0.00% 2 $119 Add +100.0%
ITGR Integer Holdings Corp. 0.00% 1 $118 No change
MUB iShares National Muni Bond E 0.00% 1 $118 No change
MDU Mdu Resources Group Inc. 0.00% 7 $118 No change
TECH Bio-Techne Corp. 0.00% 2 $117 Reduce -33.3%
KBH KB Home 0.00% 2 $116 No change
MAN Manpowergroup Inc. 0.00% 2 $116 Add +100.0%
TREX Trex Company Inc. 0.00% 2 $116 Reduce -33.3%
VLY Valley National Bancorp 0.00% 13 $116 No change
VCTR Victory Capital Holding - A 0.00% 2 $116 No change
AUR Aurora Innovation Inc. 0.00% 17 $114 No change
IPAR Interparfums Inc. 0.00% 1 $114 No change
RRX Regal Rexnord Corp. 0.00% 1 $114 Reduce -50.0%
AVTR Avantor Inc. 0.00% 7 $113 Reduce -36.4%
SLAB Silicon Laboratories Inc. 0.00% 1 $113 No change
STRL Sterling Infrastructure Inc. 0.00% 1 $113 No change
CWST Casella Waste Systems Inc. Class A 0.00% 1 $112 No change
HGV Hilton Grand Vacations Inc. 0.00% 3 $112 Add +50.0%
MCY Mercury General Corp. 0.00% 2 $112 No change
TDC Teradata Corp. 0.00% 5 $112 Add +400.0%
AVNT Avient Corp. 0.00% 3 $111 Add +50.0%
NNI Nelnet Inc. Class A 0.00% 1 $111 No change
WSC Willscot Holdings Corp. 0.00% 4 $111 No change
BANF Bancfirst Corp. 0.00% 1 $110 No change
HXL Hexcel Corp. 0.00% 2 $110 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 6 $110 No change
FULT Fulton Financial Corp. 0.00% 6 $109 No change
LEN.B Lennar Corp. Class B 0.00% 1 $109 No change
BC Brunswick Corp. 0.00% 2 $108 No change
THS Treehouse Foods Inc. 0.00% 4 $108 Add +300.0%
BOOT Boot Barn Holdings Inc. 0.00% 1 $107 No change
EEFT Euronet Worldwide Inc. 0.00% 1 $107 No change
LW Lamb Weston Holdings Inc. 0.00% 2 $107 Reduce -33.3%
MMSI Merit Medical Systems Inc. 0.00% 1 $106 No change
ITRI Itron Inc. 0.00% 1 $105 No change
LSCC Lattice Semiconductor Corp. 0.00% 2 $105 Add +100.0%
BBIO Bridgebio Pharma Inc. 0.00% 3 $104 No change
RMBS Rambus Inc. 0.00% 2 $104 No change
WSFS WSFS Financial Corp. 0.00% 2 $104 No change
BKU Bankunited Inc. 0.00% 3 $103 No change
CXT Crane NXT Co. 0.00% 2 $103 No change
SMPL The Simply Good Foods Co. 0.00% 3 $103 Add +50.0%
TRMK Trustmark Corp. 0.00% 3 $103 No change
LAUR Laureate Education Inc. 0.00% 5 $102 No change
PTCT PTC Therapeutics Inc. 0.00% 2 $102 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $100 No change
CRUS Cirrus Logic Inc. 0.00% 1 $100 No change
COLB Columbia Banking System Inc. 0.00% 4 $100 No change
KBR KBR Inc. 0.00% 2 $100 New
MTSI Macom Technology Solutions H 0.00% 1 $100 No change
M Macy's Inc. 0.00% 8 $100 Reduce -11.1%
RBA RB Global Inc. 0.00% 1 $100 No change
WOR Worthington Enterprises Inc. 0.00% 2 $100 No change
ADMA Adma Biologics Inc. 0.00% 5 $99 No change
DDOG Datadog Inc. Class A 0.00% 1 $99 Reduce -50.0%
VNT Vontier Corp. 0.00% 3 $99 No change
ZWS Zurn Elkay Water Solutions C 0.00% 3 $99 New
LNTH Lantheus Holdings Inc. 0.00% 1 $98 No change
U Unity Software Inc. 0.00% 5 $98 Add +400.0%
ST Sensata Technologies Holdplc 0.00% 4 $97 Add +33.3%
ABM Abm Industries Inc. 0.00% 2 $95 No change
AEIS Advanced Energy Industries 0.00% 1 $95 No change
ELAN Elanco Animal Health Inc. 0.00% 9 $95 Reduce -18.2%
HEES H&E Equipment Services Inc. 0.00% 1 $95 No change
IOSP Innospec Inc. 0.00% 1 $95 No change
REYN Reynolds Consumer Products I 0.00% 4 $95 Reduce -20.0%
SNDK Sandisk Corp. 0.00% 2 $95 No change
DAR Darling Ingredients Inc. 0.00% 3 $94 No change
FELE Franklin Electric Co. Inc. 0.00% 1 $94 No change
PDCO Patterson Cos Inc. 0.00% 3 $94 No change
AMED Amedisys Inc. 0.00% 1 $93 No change
BOX Box Inc. Class A 0.00% 3 $93 No change
DAN Dana Inc. 0.00% 7 $93 New
GNTX Gentex Corp. 0.00% 4 $93 Reduce -33.3%
MGEE Mge Energy Inc. 0.00% 1 $93 No change
TNL Travel + Leisure Co. 0.00% 2 $93 No change
BGC BGC Group Inc. Class A 0.00% 10 $92 No change
CVBF CVB Financial Corp. 0.00% 5 $92 No change
WOOF Petco Health and Wellness Co. 0.00% 30 $92 No change
CPA Copa Holdings SA Class A 0.00% 1 $92 No change
ASO Academy Sports & Outdoors Inc. 0.00% 2 $91 No change
BBWI Bath & Body Works Inc. 0.00% 3 $91 No change
PRKS United Parks & Resorts Inc. 0.00% 2 $91 No change
KNF Knife River Corp. 0.00% 1 $90 No change
VRRM Verra Mobility Corp. 0.00% 4 $90 No change
SW Smurfit Westrock PLC 0.00% 2 $90 No change
NSP Insperity Inc. 0.00% 1 $89 New
REZI Resideo Technologies Inc. 0.00% 5 $89 No change
LEA Lear Corp. 0.00% 1 $88 No change
PSMT Pricesmart Inc. 0.00% 1 $88 No change
EXAS Exact Sciences Corp. 0.00% 2 $87 No change
LCII Lci Industries 0.00% 1 $87 No change
MIR Mirion Technologies Inc. 0.00% 6 $87 No change
SEE Sealed Air Corp. 0.00% 3 $87 No change
BCO The Brink's Co. 0.00% 1 $86 No change
NVST Envista Holdings Corp. 0.00% 5 $86 New
LBRDA Liberty Broadband-A 0.00% 1 $85 No change
PATK Patrick Industries Inc. 0.00% 1 $85 No change
WD Walker & Dunlop Inc. 0.00% 1 $85 No change
WU Western Union Co. 0.00% 8 $85 Reduce -38.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 2 $84 No change
STRA Strategic Education Inc. 0.00% 1 $84 No change
BRKR Bruker Corp. 0.00% 2 $83 Reduce -33.3%
HL Hecla Mining Co. 0.00% 15 $83 Reduce -44.4%
IRDM Iridium Communications Inc. 0.00% 3 $82 Add +200.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $82 No change
EXPO Exponent Inc. 0.00% 1 $81 No change
FRME First Merchants Corp. 0.00% 2 $81 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $81 No change
CNS Cohen & Steers Inc. 0.00% 1 $80 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 9 $80 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $80 New
OTTR Otter Tail Corp. 0.00% 1 $80 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $79 No change
AROC Archrock Inc. 0.00% 3 $79 No change
ILMN Illumina Inc. 0.00% 1 $79 Reduce -50.0%
TNET Trinet Group Inc. 0.00% 1 $79 No change
HP Helmerich & Payne 0.00% 3 $78 No change
LZB La-Z-Boy Inc. 0.00% 2 $78 No change
MSM MSC Industrial Direct Co. Class A 0.00% 1 $78 No change
SR Spire Inc. 0.00% 1 $78 No change
NTB Bank of N.T. Butterfield&son 0.00% 2 $78 No change
FTDR Frontdoor Inc. 0.00% 2 $77 No change
OPLN Openlane Inc. 0.00% 4 $77 No change
MOD Modine Manufacturing Co. 0.00% 1 $77 No change
PREMIER INC-CLASS A 0.00% 4 $77 Reduce -20.0%
SMMT Summit Therapeutics Inc. 0.00% 4 $77 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 1 $77 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $76 No change
CAR Avis Budget Group Inc. 0.00% 1 $76 No change
CBZ Cbiz Inc. 0.00% 1 $76 No change
FLO Flowers Foods Inc. 0.00% 4 $76 Reduce -20.0%
OGS One Gas Inc. 0.00% 1 $76 No change
RXO Rxo Inc. 0.00% 4 $76 No change
SNEX Stonex Group Inc. 0.00% 1 $76 Reduce -33.3%
TEX Terex Corp. 0.00% 2 $76 No change
GVA Granite Construction Inc. 0.00% 1 $75 No change
EVTC Evertec Inc. 0.00% 2 $74 No change
HUBG Hub Group Inc. Class A 0.00% 2 $74 No change
SXT Sensient Technologies Corp. 0.00% 1 $74 No change
SWI Solarwinds Corp. 0.00% 4 $74 No change
MP MP Materials Corp. 0.00% 3 $73 Add +200.0%
ROAD Construction Partners Inc. Class A 0.00% 1 $72 No change
GFF Griffon Corp. 0.00% 1 $72 No change
QRVO Qorvo Inc. 0.00% 1 $72 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $72 No change
CWK Cushman & Wakefield UK Holdc 0.00% 7 $72 No change
TGLS Tecnoglass Holdings Inc. 0.00% 1 $72 No change
ARCB Arcbest Corp. 0.00% 1 $71 No change
GNW Genworth Financial Inc. 0.00% 10 $71 No change
PRMB Primo Brands Corp. 0.00% 2 $71 New
ACT Enact Holdings Inc. 0.00% 2 $70 No change
PEGA Pegasystems Inc. 0.00% 1 $70 No change
AIN Albany Intl Corp. Class A 0.00% 1 $69 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 1 $69 No change
SNDR Schneider National Inc. Class B 0.00% 3 $69 No change
ASB Associated Banc-Corp. 0.00% 3 $68 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1 $68 No change
RNST Renasant Corp. 0.00% 2 $68 Add +100.0%
TOWN Towne Bank 0.00% 2 $68 No change
CCS Century Communities Inc. 0.00% 1 $67 No change
SEM Select Medical Holdings Corp. 0.00% 4 $67 No change
SLVM Sylvamo Corp. 0.00% 1 $67 No change
ZG Zillow Group Inc. Class A 0.00% 1 $67 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2 $66 No change
INSW International Seaways Inc. 0.00% 2 $66 Reduce -50.0%
UHAL U-Haul Holding Co. 0.00% 1 $65 No change
CON Concentra Group Holdings Par 0.00% 3 $65 No change
BANR Banner Corporation 0.00% 1 $64 No change
KTB Kontoor Brands Inc. 0.00% 1 $64 No change
VAC Marriott Vacations World 0.00% 1 $64 No change
MTX Minerals Technologies Inc. 0.00% 1 $64 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 3 $64 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $63 Reduce -50.0%
INDB Independent Bank Corp. 0.00% 1 $63 No change
LBRT Liberty Energy Inc. 0.00% 4 $63 No change
AUB Atlantic Union Bankshares Co. 0.00% 2 $62 No change
BLKB Blackbaud Inc. 0.00% 1 $62 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $62 New
LITE Lumentum Holdings Inc. 0.00% 1 $62 No change
SFNC Simmons First Natl Corp. Class A 0.00% 3 $62 No change
WSBC Wesbanco Inc. 0.00% 2 $62 No change
CWEN Clearway Energy Inc. Class C 0.00% 2 $61 No change
CCOI Cogent Communications Holdin 0.00% 1 $61 No change
NMRK Newmark Group Inc. Class A 0.00% 5 $61 No change
ATKR Atkore Inc. 0.00% 1 $60 No change
ROCK Gibraltar Industries Inc. 0.00% 1 $59 No change
WERN Werner Enterprises Inc. 0.00% 2 $59 Reduce -50.0%
CARG Cargurus Inc. 0.00% 2 $58 No change
DAY Dayforce Inc. 0.00% 1 $58 No change
DOCS Doximity Inc. Class A 0.00% 1 $58 No change
GRBK Green Brick Partners Inc. 0.00% 1 $58 No change
MC Moelis & Co. Class A 0.00% 1 $58 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $58 No change
SIG Signet Jewelers Ltd. 0.00% 1 $58 Reduce -50.0%
CBU Community Financial System I 0.00% 1 $57 No change
FIBK First Interstate Bancsys-A 0.00% 2 $57 No change
FORM Formfactor Inc. 0.00% 2 $57 No change
PRIM Primoris Services Corp. 0.00% 1 $57 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 1 $57 No change
SAH Sonic Automotive Inc. Class A 0.00% 1 $57 No change
WAFD Wafd Inc. 0.00% 2 $57 No change
WKC World Kinect Corp. 0.00% 2 $57 No change
AIR Aar Corp. 0.00% 1 $56 No change
ALRM Alarm.com Holdings Inc. 0.00% 1 $56 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 1 $56 Reduce -50.0%
TDOC Teladoc Health Inc. 0.00% 7 $56 New
TRN Trinity Industries Inc. 0.00% 2 $56 No change
GEF Greif Inc. Class A 0.00% 1 $55 No change
RHI Robert Half Inc. 0.00% 1 $55 Reduce -50.0%
TGNA Tegna Inc. 0.00% 3 $55 No change
WFRD Weatherford International PL 0.00% 1 $54 Reduce -66.7%
TBBK The Bancorp Inc. 0.00% 1 $53 No change
JBLU Jetblue Airways Corp. 0.00% 11 $53 Reduce -35.3%
TXNM TXNM Energy Inc. 0.00% 1 $53 New
KNTK Kinetik Holdings Inc. 0.00% 1 $52 No change
PRGS Progress Software Corp. 0.00% 1 $52 No change
STEP Stepstone Group Inc. Class A 0.00% 1 $52 No change
LUMN Lumen Technologies Inc. 0.00% 13 $51 No change
WS Worthington Steel Inc. 0.00% 2 $51 No change
FFBC First Financial Bancorp 0.00% 2 $50 No change
RDNT Radnet Inc. 0.00% 1 $50 Reduce -50.0%
TFSL TFS Financial Corp. 0.00% 4 $50 No change
EBC Eastern Bankshares Inc. 0.00% 3 $49 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $48 No change
UPBD Upbound Group Inc. 0.00% 2 $48 No change
LBTYK Liberty Global Ltd. Class C 0.00% 4 $48 No change
LFST Lifestance Health Group Inc. 0.00% 7 $47 No change
JOE The St Joe Co. 0.00% 1 $47 No change
AEO American Eagle Outfitters 0.00% 4 $46 Reduce -33.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 1 $46 No change
HBI Hanesbrands Inc. 0.00% 8 $46 No change
CLBK Columbia Financial Inc. 0.00% 3 $45 No change
VIAV Viavi Solutions Inc. 0.00% 4 $45 No change
WLY Wiley (john) & Sons Class A 0.00% 1 $45 Reduce -66.7%
DIOD Diodes Inc. 0.00% 1 $43 No change
GH Guardant Health Inc. 0.00% 1 $43 New
HMN Horace Mann Educators 0.00% 1 $43 No change
KMT Kennametal Inc. 0.00% 2 $43 No change
LAZ Lazard Inc. 0.00% 1 $43 No change
MRCY Mercury Systems Inc. 0.00% 1 $43 No change
AVA Avista Corp. 0.00% 1 $42 No change
FA First Advantage Corp. 0.00% 3 $42 No change
FL Foot Locker Inc. 0.00% 3 $42 Reduce -25.0%
PHIN Phinia Inc. 0.00% 1 $42 No change
NGVT Ingevity Corp. 0.00% 1 $40 No change
APAM Artisan Partners Asset Ma -A 0.00% 1 $39 No change
GXO Gxo Logistics Inc. 0.00% 1 $39 Reduce -75.0%
MBC Masterbrand Inc. 0.00% 3 $39 No change
MCW Mister Car Wash Inc. 0.00% 5 $39 New
LIVN Livanova PLC 0.00% 1 $39 No change
BKE The Buckle Inc. 0.00% 1 $38 No change
ENOV Enovis Corp. 0.00% 1 $38 No change
ZD Ziff Davis Inc. 0.00% 1 $38 New
NAVI Navient Corp. 0.00% 3 $38 No change
IOT Samsara Inc. Class A 0.00% 1 $38 Reduce -50.0%
STNG Scorpio Tankers Inc. 0.00% 1 $38 Reduce -66.7%
ATMU Atmus Filtration Technologie 0.00% 1 $37 No change
CENT Central Garden & Pet Co. 0.00% 1 $37 No change
ECG Everus Construction Group 0.00% 1 $37 No change
KGS Kodiak Gas Services Inc. 0.00% 1 $37 New
PAYO Payoneer Global Inc. 0.00% 5 $37 Add +150.0%
YELP Yelp Inc. 0.00% 1 $37 No change
FG F&G Annuities & Life Inc. 0.00% 1 $36 No change
PTVE Pactiv Evergreen Inc. 0.00% 2 $36 No change
FUN Six Flags Entertainment Corp. 0.00% 1 $36 No change
AZTA Azenta Inc. 0.00% 1 $35 No change
CALX Calix Inc. 0.00% 1 $35 No change
VERX Vertex Inc. Class A 0.00% 1 $35 No change
LBTYA Liberty Global Ltd. Class A 0.00% 3 $35 No change
RIG Transocean Ltd. 0.00% 11 $35 No change
DRVN Driven Brands Holdings Inc. 0.00% 2 $34 No change
CENTA Central Garden and Pet Co. Class A 0.00% 1 $33 No change
CHWY Chewy Inc. Class A 0.00% 1 $33 No change
DOCN Digitalocean Holdings Inc. 0.00% 1 $33 Reduce -50.0%
GTX Garrett Motion Inc. 0.00% 4 $33 No change
HRMY Harmony Biosciences Holdings 0.00% 1 $33 No change
KLIC Kulicke & Soffa Industries 0.00% 1 $33 No change
MSGE Madison Square Garden Entert 0.00% 1 $33 No change
SPHR Sphere Entertainment Co. 0.00% 1 $33 No change
W Wayfair Inc. Class A 0.00% 1 $32 No change
ASTH Astrana Health Inc. 0.00% 1 $31 No change
EPC Edgewell Personal Care Co. 0.00% 1 $31 Reduce -50.0%
LEVI Levi Strauss & Co. Class A 0.00% 2 $31 No change
NWL Newell Brands Inc. 0.00% 5 $31 No change
TR Tootsie Roll Inds 0.00% 1 $31 No change
ENR Energizer Holdings Inc. 0.00% 1 $30 No change
KN Knowles Corp. 0.00% 2 $30 No change
UA Under Armour Inc. Class C 0.00% 5 $30 Reduce -66.7%
VCYT Veracyte Inc. 0.00% 1 $30 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $28 Reduce -75.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $28 No change
HAYW Hayward Holdings Inc. 0.00% 2 $28 No change
TRIP Tripadvisor Inc. 0.00% 2 $28 No change
LOB Live Oak Bancshares Inc. 0.00% 1 $27 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $27 Reduce -50.0%
NCNO Ncino Inc. 0.00% 1 $27 Reduce -66.7%
RPD RAPID7 Inc. 0.00% 1 $27 No change
YOU Clear Secure Inc. Class A 0.00% 1 $26 New
RAMP Liveramp Holdings Inc. 0.00% 1 $26 No change
NATL NCR Atleos Corp. 0.00% 1 $26 No change
OSCR Oscar Health Inc. Class A 0.00% 2 $26 No change
SBCF Seacoast Banking Corp. 0.00% 1 $26 No change
CNK Cinemark Holdings Inc. 0.00% 1 $25 Reduce -75.0%
HOG Harley-Davidson Inc. 0.00% 1 $25 Reduce -80.0%
RNG Ringcentral Inc. Class A 0.00% 1 $25 Reduce -66.7%
RIVN Rivian Automotive Inc. Class A 0.00% 2 $25 New
UAA Under Armour Inc. Class A 0.00% 4 $25 Reduce -66.7%
NWBI Northwest Bancshares Inc. 0.00% 2 $24 No change
SGRY Surgery Partners Inc. 0.00% 1 $24 No change
BHVN Biohaven Ltd. 0.00% 1 $24 No change
CFLT Confluent Inc. Class A 0.00% 1 $23 No change
SIRI Sirius XM Holdings Inc. 0.00% 1 $23 Reduce -66.7%
GBTG Global Business Travel Group 0.00% 3 $22 New
IBRX Immunitybio Inc. 0.00% 7 $21 Add +133.3%
BEAM Beam Therapeutics Inc. 0.00% 1 $20 No change
CVI CVR Energy Inc. 0.00% 1 $19 No change
PBF PBF Energy Inc. Class A 0.00% 1 $19 No change
UEC Uranium Energy Corp. 0.00% 4 $19 No change
LILAK Liberty Latin Americ Class C 0.00% 3 $19 Reduce -40.0%
MAGN Magnera Corp. 0.00% 1 $18 No change
S Sentinelone Inc. Class A 0.00% 1 $18 No change
VRNT Verint Systems Inc. 0.00% 1 $18 No change
INFA Informatica Inc. Class A 0.00% 1 $17 No change
UTZ Utz Brands Inc. 0.00% 1 $14 No change
DV Doubleverify Holdings Inc. 0.00% 1 $13 No change
EXTR Extreme Networks Inc. 0.00% 1 $13 No change
ALIT Alight Inc. Class A 0.00% 2 $12 Reduce -60.0%
RKT Rocket Cos Inc. Class A 0.00% 1 $12 No change
OI O-I Glass Inc. 0.00% 1 $11 Reduce -75.0%
VYX NCR Voyix Corp. 0.00% 1 $10 Reduce -66.7%
OABI Omniab Inc. 0.00% 4 $10 No change
BYND Beyond Meat Inc. 0.00% 3 $9 No change
LIONS GATE ENTMNT CORP 0.00% 1 $9 No change
IAS Integral Ad Science Holding 0.00% 1 $8 No change
LGF.B Lions Gate Entertainment-B 0.00% 1 $8 No change
SAN Banco Santander SA-Spon ADR 0.00% 1 $7 No change
STGW Stagwell Inc. 0.00% 1 $6 No change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
ONEQ Fidelity Nasdaq Comp Indx NASDAQ COMPSIT0$18

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: $125.3M.

Portfolio Sells Q4 2024 → Q1 2025

AVUS Avantis U.S. Equity ETF Reduce -0.6% 12.26% −1.22
DFAC Dimensional US Core Equity 2 Reduce -0.7% 11.79% −1.18
DFAS Dimensional US Small Cap ETF Reduce -0.3% 2.16% −0.30
AAPL Apple Inc. Reduce -19.0% 0.56% −0.25
AVEM Avantis Emerging Markets Eq Reduce -0.2% 2.55% −0.05
XVV iShares ESG Select Screened Reduce -2.8% 0.36% −0.05
CMF iShares California Muni Bond Reduce -93.9% 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -64.5% 0.02% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.03
IRM Iron Mountain Inc. Reduce -30.0% 0.02% −0.02
DUK Duke Energy Corp. Reduce -76.6% 0.01% −0.02
PSX Phillips 66 Reduce -95.5% 0.00% −0.01
AVGO Broadcom Inc. Reduce -0.8% 0.03% −0.01
FRO Frontline PLC Sold out 0.00% −0.01
NUE Nucor Corp. Reduce -95.2% 0.00% −0.01
KR Kroger Co. Reduce -89.0% 0.00% −0.01
BAC Bank of America Corp. Reduce -13.7% 0.03% −0.01
CCI Crown Castle Inc. Sold out 0.00% −0.01
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -92.5% 0.00% −0.01
PRU Prudential Financial Inc. Reduce -93.3% 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -69.7% 0.00% −0.01
ABBV Abbvie Inc. Reduce -46.6% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
CHRW C.H. Robinson Worldwide Inc. Reduce -96.5% 0.00% −0.01
GPC Genuine Parts Co. Reduce -94.3% 0.00% −0.01
TGT Target Corp. Reduce -49.4% 0.00% −0.01
GIS General Mills Inc. Reduce -92.4% 0.00% −0.01
OZK Bank Ozk Reduce -97.4% 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -1.2% 0.15% −0.01
SBUX Starbucks Corp. Reduce -72.8% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -50.6% 0.01% −0.01
VGIT Vanguard Intermediate-Term T Reduce -1.2% 0.16% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
WPC WP Carey Inc. Sold out 0.00% −0.00
ADP Automatic Data Processing Reduce -75.0% 0.00% −0.00
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -28.1% 0.01% −0.00
PFE Pfizer Inc. Reduce -67.8% 0.00% −0.00
AMGN Amgen Inc. Reduce -61.9% 0.00% −0.00
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.00
COIN Coinbase Global Inc. Class A Reduce -81.3% 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.1% 0.07% −0.00
AVGE Avantis All Eqty Mrkts ETF Reduce -0.3% 0.02% −0.00
TMF Dir DLY 20+YR TR BL3X ETF-Ui Sold out 0.00% −0.00
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

ICSH iShares Ultra Short Duration New 2.33% +2.33
DUSB Dimension Ultrashort Fi ETF Add +33.2% 1.59% +0.35
BIV Vanguard Intermediate-Term B Add +6.4% 5.61% +0.25
DFCF Dimensional Core Fixed Inc. Add +6.4% 5.62% +0.22
VEA Vanguard Ftse Developed ETF Add +24.3% 1.01% +0.21
ITOT iShares Core S&P Total U.S. Add +57.3% 0.63% +0.19
IDEV iShares Core MSCI Dev MKTS Add +115.6% 0.32% +0.18
DFAI Dimensional International Co. Add +113.9% 0.32% +0.17
DFIC Dimensional International Co. Add +0.1% 4.81% +0.15
SPOT Spotify Technology SA Add +30000.0% 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +15.6% 1.89% +0.09
BSV Vanguard Short-Term Bond ETF Add +6.0% 2.82% +0.08
DFSD Dimensional Short Duration Add +5.4% 3.04% +0.08
DFIV Dimensional International Va Add +0.7% 1.13% +0.08
VWO Vanguard Ftse Emerging Marke Add +20.5% 0.46% +0.07
IEMG iShares Core MSCI Emerging Add +68.6% 0.16% +0.07
DFAE Dimensional Emerging Core Eq Add +60.6% 0.18% +0.07
GOOG Alphabet Inc. Class C Add +792.2% 0.06% +0.05
DFUS Dimensional US Eq MKT ETF Add +12.3% 2.11% +0.05
DFNM Dimensional National Muni BD Add +11.7% 0.58% +0.04
VT Vanguard Tot World STK ETF Add +128.9% 0.07% +0.04
AMD Advanced Micro Devices Add +2846.2% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B New 0.03% +0.03
ABNB Airbnb Inc. Class A Add +10000.0% 0.02% +0.02
CPNG Coupang Inc. New 0.02% +0.02
DFSE Dimensional Em Sus CORE1 ETF Add +19.0% 0.09% +0.01
META Meta Platforms Inc. Class A Add +24.4% 0.08% +0.01
MRNA Moderna Inc. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +5.6% 1.20% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
HTO H2O America Add +0.0% 0.16% +0.01
EFA iShares MSCI Eafe ETF Add +23.5% 0.03% +0.01
AVRE Avantis Real Estate ETF Add +2.5% 0.69% +0.01
DFGR Dim Global Real Estate ETF Add +2.3% 0.60% +0.01
X United States Steel Corp. Add +0.1% 0.03% +0.01
VGK Vanguard Ftse Europe ETF Add +0.4% 0.08% +0.01
GE General Electric Add +0.5% 0.03% +0.00
VOO Vanguard S&P 500 ETF New 0.00% +0.00
IQ Iqiyi Inc.-ADR New 0.00% +0.00
DFSI Dimensional Int Sus COR1 ETF Add +0.8% 0.04% +0.00
UBER Uber Technologies Inc. Add +200.0% 0.00% +0.00
SHEL Shell PLC-ADR Add +0.8% 0.01% +0.00
DNA Ginkgo Bioworks Holdings Inc. New 0.00% +0.00
JNJ Johnson & Johnson Add +5.9% 0.00% +0.00
ARKK ARK Innovation ETF New 0.00% +0.00
ABT Abbott Laboratories Add +36.4% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +26.8% 0.00% +0.00
T AT&T Inc. Add +6.6% 0.00% +0.00
GILD Gilead Sciences Inc. Add +12.5% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

O Realty Income Corp. COM Sold out 0 $534before exit
MO Altria Group Inc. COM Sold out 0 $523before exit
MAIN Main Street Capital Corp. COM Sold out 0 $293before exit
JEPI JPMorgan Equity Premium Inco EQUITY PREMIUM Sold out 0 $288before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1,351$138.5MAVUS, DFAC, DFCF, BIV, AVDE
Q1 2025 1,225$125.3MAVUS, DFAC, DFCF, BIV, AVDE
Q4 2024 1,266$120.2MAVUS, DFAC, DFCF, BIV, AVDE