Physician Wealth Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Physician Wealth Advisors, Inc. reported 1,147 stock positions worth $591.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.5%) and iShares S&P 500 Growth ETF (IVW, 3.7%). Compared with Q3 2024, it opened 964 new positions, added to 67 and reduced 93. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).

Most Recent 13F
Q2 2026
Location
MIDVALE, UT
CIK
0001795173
Portfolio Value
$591.8M (Q4 2024)
SEC Filing
0001795173-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $475.6M Q1 2024 Q2 2024: $542.7M Q2 2024 Q3 2024: $554.2M Q3 2024 Q4 2024: $591.8M $591.8M Q4 2024 Q1 2025: $580.8M Q1 2025 Q2 2025: $636.8M Q2 2025 Q3 2025: $702.5M Q3 2025 Q4 2025: $718.6M Q4 2025 Q1 2026: $718.5M Q1 2026 Q2 2026: $837.4M Q2 2026

Holdings 1,147 stocks · $591.8M

IVV iShares Core S&P 500 ETF 13.43% 135,032 $79.5M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 8.45% 725,565 $50.0M Add +1.1%
IVW iShares S&P 500 Growth ETF 3.67% 214,120 $21.7M Reduce -2.5%
QUAL iShares MSCI USA Quality Fac 3.63% 120,756 $21.5M Add +2.1%
DFAI Dimensional International Co. 3.59% 726,789 $21.2M Add +10.9%
AAPL Apple Inc. 3.22% 76,187 $19.1M Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.17% 365,937 $18.8M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 3.14% 144,611 $18.6M Reduce -6.6%
EFG iShares MSCI Eafe Growth ETF 2.91% 178,120 $17.2M Add +20.6%
EFV iShares MSCI Eafe Value ETF 2.78% 313,240 $16.4M Add +9.4%
DFAU Dimensional US Core Equity M 2.64% 386,192 $15.6M Add +3.0%
DFAE Dimensional Emerging Core Eq 2.02% 471,923 $12.0M Add +1.8%
IVE iShares S&P 500 Value ETF 1.86% 57,586 $11.0M Add +4.0%
FBND Fidelity Total Bond ETF 1.78% 234,164 $10.5M Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF 1.75% 147,084 $10.3M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 1.68% 159,909 $10.0M Add +2.5%
DFAW Dimensional World Eqty ETF 1.49% 140,935 $8.8M Add +14.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.37% 145,769 $8.1M Add +10.6%
DGRO iShares Core Dividend Growth 1.30% 125,746 $7.7M Reduce -0.5%
IYW iShares Ustechnology ETF 1.23% 45,718 $7.3M Reduce -4.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.21% 33,612 $7.1M Add +2.8%
IXUS iShares Core Intl Stock ETF 1.17% 104,577 $6.9M Reduce -3.7%
MSFT Microsoft Corp. 1.16% 16,347 $6.9M Add +2.9%
NVDA Nvidia Corp. 0.99% 43,465 $5.8M Reduce -1.8%
SPMO Invesco S&P 500 Momentum ETF 0.97% 60,379 $5.7M New
DFAC Dimensional US Core Equity 2 0.89% 151,821 $5.3M Reduce -3.1%
IEMG iShares Core MSCI Emerging 0.88% 100,133 $5.2M Add +2.7%
HQY Healthequity Inc. 0.87% 53,549 $5.1M Reduce -21.1%
FREL Fidelity MSCI RL Est Indx 0.86% 187,848 $5.1M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.85% 76,919 $5.0M Reduce -2.1%
ESGU iShares ESG Aware MSCI USA 0.72% 33,036 $4.3M Reduce -2.2%
VCRM Vanguard Core Tax-Ex Bond 0.65% 51,315 $3.8M New
IJR iShares Core S&P Small-Cap E 0.62% 31,984 $3.7M Reduce -9.2%
VNQ Vanguard Real Estate ETF 0.60% 39,716 $3.5M Add +6.4%
STIP iShares 0-5 Year Tips Bond E 0.55% 32,380 $3.3M Add +9.4%
AMZN Amazon.com Inc. 0.54% 14,647 $3.2M Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.48% 40,533 $2.9M Reduce -11.3%
SCHD Schwab US DVD Equity ETF 0.47% 101,816 $2.8M Reduce -66.7%
VOO Vanguard S&P 500 ETF 0.43% 4,743 $2.6M Add +32.8%
LRGF iShares US Equity Factor ETF 0.41% 40,187 $2.4M Add +3.0%
VGT Vanguard Info Tech ETF 0.41% 3,872 $2.4M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.40% 4,619 $2.4M Reduce -0.6%
TSLA Tesla Inc. 0.38% 5,565 $2.2M Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 41,795 $2.2M Add +5.3%
GLDM SPDR Gold Minishares Trust 0.35% 40,012 $2.1M New
IFRA iShares US Infrastructure 0.35% 44,841 $2.1M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,552 $2.1M Add +12.0%
DFAX Dimensional World Ex US Core 0.34% 81,131 $2.0M Add +1.9%
DFUS Dimensional US Eq MKT ETF 0.31% 28,533 $1.8M Add +70.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.30% 42,581 $1.8M Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va 0.29% 15,744 $1.7M Reduce -2.5%
EEMV iShares MSCI Emg MKT Min Vol 0.28% 28,987 $1.7M Reduce -10.5%
EXR Extra Space Storage Inc. 0.28% 11,117 $1.7M Reduce -1.1%
COST Costco Wholesale Corp. 0.28% 1,810 $1.7M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.28% 7,937 $1.6M Add +0.0%
UNP Union Pacific Corp. 0.26% 6,874 $1.6M Add +0.3%
AGG iShares Core U.S. Aggregate 0.23% 14,088 $1.4M Add +42.1%
GOOGL Alphabet Inc. Class A 0.22% 6,950 $1.3M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.22% 14,751 $1.3M Reduce -0.4%
DFSU Dimensional US Sus CORE1 ETF 0.22% 33,657 $1.3M Reduce -2.0%
IWC iShares Micro-Cap ETF 0.20% 9,268 $1.2M Reduce -11.5%
NOW ServiceNow Inc. 0.20% 1,130 $1.2M Reduce -4.0%
LLY Eli Lilly & Co. 0.18% 1,406 $1.1M Add +23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 5,401 $1.1M Reduce -1.3%
PEP Pepsico Inc. 0.18% 7,020 $1.1M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,859 $1.0M Reduce -2.8%
WMT Walmart Inc. 0.17% 11,343 $1.0M Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap 0.17% 16,578 $1.0M Reduce -7.8%
VLUE iShares MSCI USA Value Facto 0.17% 9,534 $1.0M Add +2.1%
SUB iShares Short-Term National 0.15% 8,412 $887K Reduce -8.3%
MUB iShares National Muni Bond E 0.15% 8,217 $876K Reduce -18.1%
TDY Teledyne Technologies Inc. 0.14% 1,782 $827K Reduce -1.8%
GOOG Alphabet Inc. Class C 0.14% 4,323 $823K Reduce -2.2%
MA Mastercard Inc. Class A 0.14% 1,551 $817K Reduce -5.7%
DFSV Dimensional US Small Cap Val 0.13% 25,643 $789K Add +14.5%
META Meta Platforms Inc. Class A 0.13% 1,347 $789K Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,308 $767K Add +19.9%
ESGE iShares Inc. iShares ESG Awar 0.13% 22,734 $759K Reduce -4.6%
PG The Procter & Gamble Co. 0.13% 4,452 $746K Add +1.3%
ZION Zions Bancorp NA 0.13% 13,715 $744K Add +0.2%
EFA iShares MSCI Eafe ETF 0.12% 9,672 $731K Reduce -7.1%
CI The Cigna Group 0.12% 2,644 $730K New
AVGE Avantis All Eqty Mrkts ETF 0.11% 9,182 $664K Reduce -11.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 2,140 $620K New
TQQQ Proshares Ultrapro QQQ 0.10% 7,750 $613K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,296 $607K Add +23.6%
V Visa Inc. Class A 0.10% 1,870 $591K Reduce -1.9%
XLK SS Technology Select Sector 0.09% 2,373 $552K Add +15.1%
MCD McDonald's Corp. 0.09% 1,893 $549K Add +1.5%
IXN iShares Global Tech ETF 0.09% 6,348 $538K Add +0.0%
VFMF Vanguard US Multifactor ETF 0.09% 4,098 $535K Reduce -3.8%
AVGO Broadcom Inc. 0.09% 2,256 $523K Add +29.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.09% 20,850 $523K No change
SCHX Schwab US Large-Cap ETF 0.09% 22,482 $521K Reduce -66.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,159 $519K Add +42.5%
BOND PIMCO Active Bond Exchange-T 0.09% 5,679 $513K No change
WFC Wells Fargo & Co. 0.09% 7,164 $503K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.08% 2,507 $491K Add +0.1%
USXF iShares ESG Advance MSCI USA 0.08% 9,853 $490K Reduce -23.4%
JNJ Johnson & Johnson 0.08% 3,315 $479K Reduce -9.3%
IHI iShares U.S. Medical Devices 0.08% 7,900 $461K Add +0.1%
TFLO iShares Treasury Floating Ra 0.08% 8,926 $451K Reduce -15.9%
GLD SPDR Gold Shares 0.08% 1,858 $450K Add +10.0%
MRK Merck & Co. Inc. 0.07% 4,414 $439K Add +0.1%
AMAT Applied Materials Inc. 0.07% 2,694 $438K Add +4.8%
TRMB Trimble Inc. 0.07% 6,138 $434K No change
HUN Huntsman Corp. 0.07% 23,806 $429K Add +0.6%
HD Home Depot Inc. 0.07% 1,100 $428K Reduce -0.1%
AXP American Express Co. 0.07% 1,413 $419K Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.07% 789 $412K Add +0.4%
CVX Chevron Corp. 0.07% 2,802 $406K Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.07% 3,839 $403K Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.07% 17,682 $401K Reduce -73.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,022 $399K Reduce -18.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,313 $392K Add +46.1%
AMD Advanced Micro Devices 0.07% 3,199 $386K Reduce -22.3%
JPM JPMorgan Chase & Co. 0.07% 1,611 $386K Add +4.5%
BKNG Booking Holdings Inc. 0.06% 76 $379K Reduce -12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 7,476 $375K Add +0.4%
SNFCA Security Natl Finl Corp. Class A 0.06% 30,753 $370K Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 4,722 $368K New
PHYS Sprott Physical Gold Trust 0.06% 17,939 $361K No change
QCOM Qualcomm Inc. 0.06% 2,346 $360K Add +0.2%
SYK Stryker Corp. 0.06% 999 $360K No change
SCHA Schwab US Small-Cap ETF 0.06% 13,355 $345K Reduce -49.9%
UNH Unitedhealth Group Inc. 0.06% 672 $340K Reduce -1.0%
DFSI Dimensional Int Sus COR1 ETF 0.06% 10,260 $337K No change
SYLD Cambria Shareholder Yield Et 0.06% 4,861 $333K Reduce -0.2%
IBTG iShares Ibonds Dec 2026 Term 0.06% 14,425 $329K New
VEA Vanguard Ftse Developed ETF 0.05% 6,785 $324K Reduce -4.3%
ORCL Oracle Corp. 0.05% 1,946 $324K Add +17.0%
BLK BlackRock Inc. 0.05% 313 $321K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.05% 616 $320K Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,966 $306K Reduce -8.0%
XJPIX Nuveen Preferred Securities 0.05% 15,539 $305K No change
ESGD iShares Trust iShares ESG Aw 0.05% 3,942 $300K Reduce -2.5%
AEE Ameren Corporation 0.05% 3,360 $300K No change
JPST JPMorgan Ultra-Short Income 0.05% 5,895 $297K Add +0.3%
PSF Cohen & Steers Select Prefer 0.05% 14,833 $293K No change
LULU Lululemon Athletica Inc. 0.05% 763 $292K Add +0.3%
COP Conocophillips 0.05% 2,937 $291K Reduce -0.2%
EPD Enterprise Products Partners 0.05% 9,267 $291K No change
IDEV iShares Core MSCI Dev MKTS 0.05% 4,411 $284K Reduce -6.1%
MSI Motorola Solutions Inc. 0.05% 606 $280K No change
SIL Global X Silver Miners ETF 0.05% 8,700 $276K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,481 $276K Reduce -4.8%
VTIP Vanguard Short-Term Tips 0.05% 5,530 $268K Add +9.9%
BDX Becton Dickinson and Co. 0.04% 1,171 $266K Add +0.3%
DFAR Dimensional US Real Est ETF 0.04% 11,380 $265K Reduce -0.9%
RTX RTX Corp. 0.04% 2,245 $260K No change
USEP Innovator U.S. Equity Ultra 0.04% 7,350 $259K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,139 $258K Add +5.3%
SBUX Starbucks Corp. 0.04% 2,808 $256K Reduce -3.0%
NWE Northwestern Energy Group Inc. 0.04% 4,779 $255K No change
PCM PCM Fund Inc. 0.04% 32,330 $249K No change
EEM iShares MSCI Emerging Market 0.04% 5,946 $249K Add +0.2%
CAT Caterpillar Inc. 0.04% 683 $248K No change
ADBE Adobe Inc. 0.04% 537 $239K Reduce -4.8%
OKE Oneok Inc. 0.04% 2,374 $238K No change
DAL Delta Air Lines Inc. 0.04% 3,912 $237K Reduce -22.3%
SOXX iShares Semiconductor ETF 0.04% 1,078 $232K Add +5.8%
PFE Pfizer Inc. 0.04% 8,681 $230K Reduce -2.8%
ADSK Autodesk Inc. 0.04% 770 $228K Reduce -9.4%
FISV Fiserv Inc. 0.04% 1,086 $223K Reduce -23.0%
DFIV Dimensional International Va 0.04% 6,219 $221K No change
SPGI S&P Global Inc. 0.04% 443 $221K Reduce -6.9%
TXN Texas Instruments Inc. 0.04% 1,176 $221K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 7,129 $217K Reduce -1.6%
LOW Lowe's Cos Inc. 0.04% 868 $214K Reduce -14.1%
D Dominion Energy Inc. 0.04% 3,963 $213K Add +0.1%
CPRT Copart Inc. 0.04% 3,719 $213K Reduce -17.1%
DFNM Dimensional National Muni BD 0.04% 4,449 $213K Reduce -58.3%
GSBD Goldman Sachs BDC Inc. 0.04% 17,511 $212K Add +35.5%
DFCF Dimensional Core Fixed Inc. 0.04% 5,120 $211K Reduce -42.0%
VHT Vanguard Health Care ETF 0.04% 823 $209K Add +3.9%
KMI Kinder Morgan Inc. 0.04% 7,593 $208K New
APH Amphenol Corp. Class A 0.03% 2,949 $205K Reduce -6.4%
BA The Boeing Co. 0.03% 1,156 $205K New
HWM Howmet Aerospace Inc. 0.03% 1,870 $205K New
INTU Intuit Inc. 0.03% 323 $203K New
ICF iShares Select U.S. REIT ETF 0.03% 3,351 $202K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 498 $201K Reduce -6.0%
PLD Prologis Inc. 0.03% 1,889 $200K Reduce -0.1%
WPC WP Carey Inc. 0.03% 3,659 $199K No change
XOM Exxon Mobil Corp. 0.03% 1,848 $199K Reduce -2.6%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 4,666 $198K Add +0.8%
MAR Marriott International Class A 0.03% 704 $196K New
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,049 $194K New
TRP TC Energy Corp. 0.03% 4,048 $188K New
EA Electronic Arts Inc. 0.03% 1,245 $182K Reduce -13.5%
CSCO Cisco Systems Inc. 0.03% 3,064 $181K New
MMM 3M Co. 0.03% 1,385 $179K New
DMXF iShares ESG Advanc MSCI Eafe 0.03% 2,746 $177K Reduce -33.4%
NFLX Netflix Inc. 0.03% 198 $176K New
VGIT Vanguard Intermediate-Term T 0.03% 3,000 $174K New
VCRB Vanguard Core Bond ETF 0.03% 2,290 $174K New
TRI Thomson Reuters Corp. 0.03% 1,081 $173K New
SKYW Skywest Inc. 0.03% 1,698 $170K New
DFSE Dimensional Em Sus CORE1 ETF 0.03% 4,967 $165K New
PAA Plains All Amer Pipeline LP 0.03% 9,552 $163K New
T AT&T Inc. 0.03% 7,064 $161K New
KO The Coca-Cola Co. 0.03% 2,570 $160K Reduce -14.1%
HON Honeywell International Inc. 0.03% 708 $160K New
VWO Vanguard Ftse Emerging Marke 0.03% 3,598 $158K New
DVY iShares Select Dividend ETF 0.03% 1,196 $157K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 2,120 $152K New
BX Blackstone Inc. 0.03% 882 $152K New
SCHP Schwab U.S. Tips ETF 0.03% 5,860 $151K New
ASML ASML Holding NV-NY Reg SHS 0.03% 217 $150K New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,171 $146K New
IBDQ iShares Ibonds Dec 2025 Term 0.02% 5,804 $145K New
DUK Duke Energy Corp. 0.02% 1,346 $145K New
GE General Electric filed as GE AEROSPACE 0.02% 864 $144K New
AZN Astrazeneca PLC-Spons ADR 0.02% 2,194 $144K Reduce -28.5%
MDT Medtronic PLC 0.02% 1,795 $143K New
CRM Salesforce Inc. 0.02% 423 $141K New
NVS Novartis AG-Sponsored ADR 0.02% 1,441 $140K New
HSIC Henry Schein Inc. 0.02% 2,000 $138K New
DIHP Dimensional International Hi 0.02% 5,454 $138K New
IBTI iShares Ibonds Dec 2028 Term 0.02% 6,230 $136K New
IBTF iShares Ibonds Dec 2025 Term 0.02% 5,847 $136K New
IWM iShares Russell 2000 ETF 0.02% 615 $136K New
SHW The Sherwin-Williams Co. 0.02% 399 $136K New
ARTY iShares Future AI & Tech ETF 0.02% 3,600 $133K New
SHOP Shopify Inc. Class A 0.02% 1,233 $131K New
KMB Kimberly-Clark Corp. 0.02% 987 $129K New
RSP Invesco S&P 500 Equal Weight 0.02% 730 $128K New
EME Emcor Group Inc. 0.02% 277 $126K New
IYR iShares US Real Estate ETF 0.02% 1,348 $125K New
PSA Public Storage 0.02% 418 $125K New
IBIT iShares Bitcoin Trust ETF 0.02% 2,352 $125K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 769 $124K New
SSO Proshares Ultra S&P500 0.02% 1,326 $123K New
PYPL PayPal Holdings Inc. 0.02% 1,433 $122K New
AZO AutoZone Inc. 0.02% 38 $122K New
NUV Nuveen Municipal Value 0.02% 14,055 $121K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 4,890 $118K New
MELI MercadoLibre Inc. 0.02% 68 $115K New
KNF Knife River Corp. 0.02% 1,125 $114K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,016 $113K Reduce -47.4%
URI United Rentals Inc. 0.02% 157 $111K New
WPM Wheaton Precious Metals Corp. 0.02% 1,962 $110K New
FXL First Trust Technology Alpha 0.02% 729 $108K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 258 $106K New
BTZ BlackRock Credit Allocation 0.02% 10,000 $105K Reduce -15.6%
IQLT iShares MSCI International Q 0.02% 2,800 $104K New
BOXX Alpha Architect 1-3 MNTH Box 0.02% 935 $103K New
NEAR iShares SH Dba ETF Usd Inc. 0.02% 2,038 $103K New
PEJ Invesco Leisure & Entertainm 0.02% 1,966 $103K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 2,000 $101K New
DLR Digital Realty Trust Inc. 0.02% 571 $101K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 4,542 $101K New
ED Consolidated Edison Inc. 0.02% 1,124 $100K New
IBTJ iShares Ibonds Dec 2029 Term 0.02% 4,694 $100K New
IBTK iShares Ibonds Dec 2030 Trea 0.02% 5,210 $100K New
IBTL iShares Ibonds Dec 2031 Term 0.02% 5,020 $99K New
IBTP iShares Ibonds Dec 2034 ETF 0.02% 4,000 $99K New
IBTM iShares Ibnds Dec 2032 TT 0.02% 4,470 $99K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 4,173 $99K New
GS Goldman Sachs Group Inc. 0.02% 171 $98K New
ZTS Zoetis Inc. 0.02% 598 $97K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,096 $96K New
RGLD Royal Gold Inc. 0.02% 720 $95K New
ORLY O'reilly Automotive Inc. 0.02% 80 $95K New
VGK Vanguard Ftse Europe ETF 0.02% 1,481 $94K New
INTC Intel Corp. 0.02% 4,632 $93K New
CMCSA Comcast Corp. Class A 0.02% 2,465 $93K New
UL Unilever PLC 0.02% 1,627 $92K New
SLV iShares Silver Trust 0.02% 3,431 $90K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 409 $90K New
BSX Boston Scientific Corp. 0.02% 998 $89K New
ETN Eaton Corp. PLC 0.01% 266 $88K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,916 $88K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,252 $86K New
ABBV Abbvie Inc. 0.01% 479 $85K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,172 $84K New
XLV SS Health Care Select Sector 0.01% 613 $84K New
LHX L3HARRIS Technologies Inc. 0.01% 391 $82K New
PGR Progressive Corp. 0.01% 342 $82K New
CB Chubb Ltd. 0.01% 296 $82K New
DHR Danaher Corp. 0.01% 356 $82K New
MDU Mdu Resources Group Inc. 0.01% 4,500 $81K New
CSX CSX Corp. 0.01% 2,499 $81K New
PH Parker Hannifin Corp. 0.01% 126 $80K New
WELL Welltower Inc. 0.01% 615 $77K New
HDB HDFC Bank Ltd.-ADR 0.01% 1,213 $77K New
SHEL Shell PLC-ADR 0.01% 1,221 $76K New
SCHF Schwab Intl Equity ETF 0.01% 4,059 $75K New
ABT Abbott Laboratories 0.01% 655 $74K New
ECG Everus Construction Group 0.01% 1,125 $74K New
PLTR Palantir Technologies Inc. Class A 0.01% 972 $74K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 3,078 $73K New
YUM Yum! Brands Inc. 0.01% 547 $73K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 965 $73K New
WMB Williams Cos Inc. 0.01% 1,345 $73K New
BNDX Vanguard Total Intl Bond ETF 0.01% 1,462 $72K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 208 $71K New
GEV GE Vernova Inc. 0.01% 214 $70K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 1,250 $70K New
DFIC Dimensional International Co. 0.01% 2,720 $70K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 804 $69K New
SYF Synchrony Financial 0.01% 1,061 $69K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 2,751 $68K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 199 $68K New
SR Spire Inc. 0.01% 1,000 $68K New
GDDY GoDaddy Inc. Class A 0.01% 337 $67K New
NBIX Neurocrine Biosciences Inc. 0.01% 483 $66K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,620 $65K New
HCA HCA Healthcare Inc. 0.01% 214 $64K New
DFEM Dimensional Emrg MRKT Core 0.01% 2,414 $63K New
TIP iShares Tips Bond ETF 0.01% 591 $63K New
NSSC Napco Security Technologies 0.01% 1,765 $63K New
BXSL Blackstone Secured Lending F 0.01% 1,905 $62K New
ZBRA Zebra Technologies Corp. Class A 0.01% 159 $61K New
EELV Invesco S&P Emerging Markets 0.01% 2,590 $61K New
QSR Restaurant Brands Intern 0.01% 923 $60K New
CBRE CBRE Group Inc. Class A 0.01% 457 $60K New
TGT Target Corp. 0.01% 438 $59K New
TFC Truist Financial Corp. 0.01% 1,358 $59K New
CTAS Cintas Corp. 0.01% 321 $59K New
EMR Emerson Electric Co. 0.01% 471 $58K New
SYY Sysco Corp. 0.01% 751 $57K New
ALV Autoliv Inc. 0.01% 607 $57K New
MRSH Marsh & McLennan Cos 0.01% 264 $56K New
SMMV iShares MSCI USA Small-Cap M 0.01% 1,353 $56K New
DFSD Dimensional Short Duration 0.01% 1,190 $56K New
CLH Clean Harbors Inc. 0.01% 242 $56K New
CATY Cathay General Bancorp 0.01% 1,161 $55K New
BAH Booz Allen Hamilton Holdings 0.01% 427 $55K New
WM Waste Management Inc. 0.01% 270 $54K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,587 $54K New
DHI D.R. Horton Inc. 0.01% 387 $54K New
VRSN Verisign Inc. 0.01% 260 $54K New
MTG Mgic Investment Corp. 0.01% 2,267 $54K New
ALC Alcon Inc. filed as ALCON AG 0.01% 633 $54K New
BR Broadridge Financial Solutio 0.01% 232 $52K New
IGM iShares Expanded Tech Sector 0.01% 505 $52K New
USHY iShares Broad Usd High Yield 0.01% 1,400 $52K New
APD Air Products & Chemicals Inc. 0.01% 175 $51K New
ICSH iShares Ultra Short Duration 0.01% 1,000 $50K New
FANG Diamondback Energy Inc. 0.01% 307 $50K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 1,830 $50K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,079 $49K New
ECL Ecolab Inc. 0.01% 210 $49K New
IGV iShares Expanded Tech-Softwa 0.01% 491 $49K New
FNV Franco-Nevada Corp. 0.01% 418 $49K New
EPAM Epam Systems Inc. 0.01% 210 $49K New
KNSL Kinsale Capital Group Inc. 0.01% 105 $49K New
ISCG iShares Morningstar Small-Ca 0.01% 985 $49K New
IWV iShares Russell 3000 ETF 0.01% 145 $48K New
ADI Analog Devices Inc. 0.01% 226 $48K New
LIN Linde PLC 0.01% 115 $48K New
ITB iShares U.S. Home Constructi 0.01% 463 $48K New
RWO State Street SPDR Dow Jones 0.01% 1,102 $47K New
CPB The Campbell's Company 0.01% 1,124 $47K New
BND Vanguard Total Bond Market 0.01% 639 $46K New
VVV Valvoline Inc. 0.01% 1,264 $46K New
FDX FedEx Corp. 0.01% 162 $46K New
HPE Hewlett Packard Enterprise 0.01% 2,138 $46K New
POOL Pool Corp. 0.01% 133 $45K New
BSEP Innovator U.S. Equity Buffer 0.01% 1,055 $45K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,360 $45K New
DFEV Dimensional Emrg MRKT Val 0.01% 1,721 $45K New
CNI Canadian Natl Railway Co. 0.01% 443 $45K New
MFC Manulife Financial Corp. 0.01% 1,446 $44K New
ACWI iShares MSCI Acwi ETF 0.01% 373 $44K New
AEM Agnico Eagle Mines Ltd. 0.01% 559 $44K New
CDNS Cadence Design SYS Inc. 0.01% 144 $43K New
IDXX Idexx Laboratories Inc. 0.01% 104 $43K New
VDE Vanguard Energy ETF 0.01% 345 $42K New
EEMS iShares MSCI Emerging MKT SM 0.01% 717 $42K New
ALL Allstate Corp. 0.01% 215 $41K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 1,928 $41K New
RSG Republic Services Inc. 0.01% 204 $41K New
IYG iShares U.S. Financial Servi 0.01% 527 $41K New
KIM Kimco Realty Corp. 0.01% 1,741 $41K New
TRU Transunion 0.01% 436 $40K New
SCCO Southern Copper Corp. 0.01% 442 $40K New
PNC PNC Financial Services Group 0.01% 207 $40K New
EMO Clearbridge Energy Midstream 0.01% 844 $39K New
TRV The Travelers Cos Inc. 0.01% 163 $39K New
VCR Vanguard Consumer Discre ETF 0.01% 104 $39K New
SHV iShares 0-1 Year Treasury Bo 0.01% 354 $39K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 947 $39K New
OWL Blue Owl Capital Inc. 0.01% 1,661 $39K New
SAP Sap SE-Sponsored ADR 0.01% 156 $38K New
MCO Moody's Corp. 0.01% 80 $38K New
UPRO Proshares Ultrapro S&P 500 0.01% 422 $37K New
WY Weyerhaeuser Co. 0.01% 1,324 $37K New
REGN Regeneron Pharmaceuticals 0.01% 52 $37K New
MS Morgan Stanley 0.01% 293 $37K New
ASH Ashland Inc. 0.01% 510 $36K New
DE Deere & Co. 0.01% 86 $36K New
BIV Vanguard Intermediate-Term B 0.01% 482 $36K New
FXR First Trust Indst/Producers 0.01% 473 $35K New
YUMC Yum China Holdings Inc. 0.01% 730 $35K New
HLI Houlihan Lokey Inc. 0.01% 200 $35K New
FSS Federal Signal Corp. 0.01% 375 $35K New
SA Seabridge Gold Inc. 0.01% 3,000 $34K New
PANW Palo Alto Networks Inc. 0.01% 186 $34K New
HYXF iShares ESG Adv High Yield 0.01% 732 $34K New
RCL Royal Caribbean Cruises Ltd. 0.01% 144 $33K New
SO The Southern Co. 0.01% 400 $33K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 170 $33K New
XLE SS Energy Select Sector 0.01% 383 $33K New
COIN Coinbase Global Inc. Class A 0.01% 132 $33K New
HIMS Hims & Hers Health Inc. 0.01% 1,346 $33K New
VDC Vanguard Consumer Staple ETF 0.01% 151 $32K New
O Realty Income Corp. 0.01% 597 $32K New
FXH First Trust Health Care Alph 0.01% 306 $32K New
IYK iShares US Consumer Staples 0.01% 483 $32K New
C Citigroup Inc. 0.01% 449 $32K New
EVRG Evergy Inc. 0.01% 512 $32K New
ICE Intercontinental Exchange Inc. 0.01% 211 $31K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 1,326 $31K New
LCTU iShares U.S. Carbon Transiti 0.01% 487 $31K Reduce -87.1%
KR Kroger Co. 0.01% 510 $31K New
XLI SS Industrial Select Sector 0.01% 235 $31K New
MET Metlife Inc. 0.01% 378 $31K New
SONY Sony Group Corp. - SP ADR 0.01% 1,458 $31K New
NEE Nextera Energy Inc. 0.01% 430 $31K New
PSX Phillips 66 0.01% 269 $31K New
NOC Northrop Grumman Corp. 0.01% 65 $31K New
ROAD Construction Partners Inc. Class A 0.01% 343 $30K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 290 $30K New
XLP SS Consumer Staples Sel Sect 0.01% 385 $30K New
BABA Alibaba Group Holding-SP ADR 0.01% 357 $30K New
GSIE Goldman Sachs Activebeta Int 0.01% 902 $30K New
AMGN Amgen Inc. 0.01% 115 $30K New
PRU Prudential Financial Inc. 0.01% 251 $30K New
VZ Verizon Communications Inc. 0.01% 744 $30K New
FITB Fifth Third Bancorp 0.01% 703 $30K New
BP BP PLC-Spons ADR 0.01% 1,000 $30K New
UTF Cohen & Steers Infrastructur 0.01% 1,224 $29K New
NICE Nice Ltd. - Spon ADR 0.01% 173 $29K New
IAU iShares Gold Trust 0.01% 593 $29K New
SGOV iShares 0-3 Month Treasury B 0.00% 290 $29K New
PFG Principal Financial Group 0.00% 374 $29K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 796 $29K New
IDA Idacorp Inc. 0.00% 263 $29K New
VCIT Vanguard Int-Term Corporate 0.00% 358 $29K New
IXJ iShares Global Healthcare Et 0.00% 333 $29K New
NDAQ Nasdaq Inc. 0.00% 369 $29K New
MDY State Street SPDR S&P Midcap 0.00% 50 $28K New
MPC Marathon Petroleum Corp. 0.00% 201 $28K New
FCX Freeport-McMoran Inc. 0.00% 735 $28K New
ROM Proshares Ultra Technology 0.00% 400 $28K New
TEL Te Connectivity PLC 0.00% 193 $28K New
GSK GSK PLC-Spon ADR 0.00% 811 $27K New
CNH CNH Industrial NV 0.00% 2,401 $27K New
WFG West Fraser Timber Co. Ltd. 0.00% 314 $27K New
AMP Ameriprise Financial Inc. 0.00% 51 $27K New
WSO Watsco Inc. 0.00% 56 $27K New
FC Franklin Covey Co. 0.00% 704 $26K New
HLN Haleon PLC-ADR 0.00% 2,745 $26K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 360 $26K New
BWX SS SPDR BB Intl Treasury BD 0.00% 1,199 $26K New
SPEM State Street SP PTF Em ETF 0.00% 665 $26K New
ALB Albemarle Corp. 0.00% 296 $25K New
MAS Masco Corp. 0.00% 351 $25K New
EAGG iShares ESG Aware US Aggrega 0.00% 548 $25K New
TMFG Motley Fool Global Opp 0.00% 894 $25K New
CRH CRH PLC 0.00% 273 $25K New
DPZ Domino's Pizza Inc. 0.00% 59 $25K New
MDLZ Mondelez International Inc. Class A 0.00% 415 $25K New
MOAT Vaneck Morningstar Wide Moat 0.00% 266 $25K New
ESML iShares ESG Aware MSCI USA S 0.00% 584 $25K New
DOW Dow Inc. 0.00% 611 $25K New
GD General Dynamics Corp. 0.00% 93 $25K New
KMPR Kemper Corp. 0.00% 367 $24K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 484 $24K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 819 $24K New
GLOB Globant SA 0.00% 110 $24K New
HPQ HP Inc. 0.00% 722 $24K New
CMG Chipotle Mexican Grill Inc. 0.00% 386 $23K New
IJT iShares S&P Small-Cap 600 GR 0.00% 169 $23K New
SOLV Solventum Corp. 0.00% 346 $23K New
UJAN Innovator U.S. Equity Ultra 0.00% 586 $23K New
CAKE The Cheesecake Factory Inc. 0.00% 477 $23K New
RACE Ferrari NV 0.00% 53 $23K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 275 $22K New
ACN Accenture PLC Class A 0.00% 63 $22K New
MSCI MSCI Inc. 0.00% 37 $22K New
AWI Armstrong World Industries 0.00% 156 $22K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 280 $22K New
RLI Rli Corp. 0.00% 133 $22K New
GDX Vaneck Gold Miners ETF 0.00% 645 $22K New
XSD SS SPDR S&P Semiconductor 0.00% 88 $22K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 373 $22K New
PRI Primerica Inc. 0.00% 80 $22K New
VCTR Victory Capital Holding - A 0.00% 329 $22K New
RELX Relx PLC - Spon ADR 0.00% 470 $21K New
CW Curtiss-Wright Corp. 0.00% 60 $21K New
CODX Co.-Diagnostics Inc. 0.00% 28,375 $21K No change
TECB iShares US Tech Breakthrough 0.00% 400 $21K New
UPS United Parcel Service Class B 0.00% 168 $21K New
TT Trane Technologies PLC 0.00% 57 $21K New
MYGN Myriad Genetics Inc. 0.00% 1,524 $21K New
DFS Discover Financial Services 0.00% 120 $21K New
CME Cme Group Inc. 0.00% 89 $21K New
RBC RBC Bearings Inc. 0.00% 69 $21K New
MCK McKesson Corp. 0.00% 36 $21K New
INDA iShares MSCI India ETF 0.00% 388 $20K New
SMH Vaneck Semiconductor ETF 0.00% 84 $20K New
TDG Transdigm Group Inc. 0.00% 16 $20K New
VT Vanguard Tot World STK ETF 0.00% 172 $20K New
EMXF iShares ESG Adv MSCI Em ETF 0.00% 542 $20K New
DSI iShares ESG MSCI KLD 400 ETF 0.00% 183 $20K New
OTIS Otis Worldwide Corp. 0.00% 215 $20K New
VXF Vanguard Extended Market ETF 0.00% 104 $20K New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 526 $20K New
ASO Academy Sports & Outdoors Inc. 0.00% 344 $20K New
VTES Vanguard SH Term Tax-Ex Bond 0.00% 197 $20K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 820 $20K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 668 $19K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 152 $19K New
HLT Hilton Worldwide Holdings Inc. 0.00% 78 $19K New
REZ Ishars Res and Multi Reales 0.00% 236 $19K New
SOBO South Bow Corp. 0.00% 809 $19K New
GPI Group 1 Automotive Inc. 0.00% 45 $19K New
WDC Western Digital Corp. 0.00% 317 $19K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 761 $19K New
MRNA Moderna Inc. 0.00% 448 $19K New
HLMN Hillman Solutions Corp. 0.00% 1,905 $19K New
FNCL Fidelity MSCI Financial Indx 0.00% 267 $18K New
DY Dycom Industries Inc. 0.00% 105 $18K New
CHH Choice Hotels Intl Inc. 0.00% 128 $18K New
APTV Aptiv PLC 0.00% 300 $18K New
SUSC iShares ESG Aware Usd Corpor 0.00% 785 $18K New
MRVL Marvell Technology Inc. 0.00% 161 $18K New
AFL Aflac Inc. 0.00% 170 $18K New
FENY Fidelity MSCI Energy Index 0.00% 739 $18K New
KVUE Kenvue Inc. 0.00% 817 $17K New
FMX Fomento Economico Mex-SP ADR 0.00% 202 $17K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,294 $17K New
GEHC GE Healthcare Technology 0.00% 218 $17K New
FIS Fidelity National Info Serv 0.00% 211 $17K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,734 $17K New
FFIN First Finl Bankshares Inc. 0.00% 466 $17K New
AA Alcoa Corp. 0.00% 444 $17K New
LFVN Lifevantage Corp. 0.00% 952 $17K New
SBRA Sabra Health Care REIT Inc. 0.00% 955 $17K New
SWKS Skyworks Solutions Inc. 0.00% 185 $16K New
ITW Illinois Tool Works 0.00% 64 $16K New
XLY SS Consumer Disc Select Sect 0.00% 71 $16K New
LAMR Lamar Advertising Co. Class A 0.00% 129 $16K New
EOG EOG Resources Inc. 0.00% 128 $16K New
DELL Dell Technologies -C 0.00% 136 $16K New
PRG Prog Holdings Inc. 0.00% 369 $16K New
ARKQ ARK Autonomous Tech & Robot 0.00% 201 $16K New
NTNX Nutanix Inc. Class A 0.00% 253 $15K New
LSTR Landstar System Inc. 0.00% 90 $15K New
FXG First Trust Consumer Staples 0.00% 241 $15K New
ATI Ati Inc. 0.00% 278 $15K New
NSC Norfolk Southern Corp. 0.00% 65 $15K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 226 $15K New
IWP iShares Russell Mid-Cap Grow 0.00% 120 $15K New
LMT Lockheed Martin Corp. 0.00% 31 $15K New
ET Energy Transfer LP 0.00% 768 $15K New
GTY Getty Realty Corp. 0.00% 499 $15K New
APO Apollo Global Management Inc. 0.00% 91 $15K New
SITE Siteone Landscape Supply Inc. 0.00% 112 $15K New
NKE Nike Inc. Class B 0.00% 195 $15K New
ADP Automatic Data Processing 0.00% 50 $15K New
TCOM Trip.com Group Ltd.-ADR 0.00% 213 $15K New
BAI Ishrs AI in and Tech Act ETF 0.00% 540 $15K New
RUSHA Rush Enterprises Inc. Class A 0.00% 264 $14K New
ETR Entergy Corp. 0.00% 190 $14K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 200 $14K New
MAA Mid-America Apartment Comm 0.00% 92 $14K New
CBOE Cboe Global Markets Inc. 0.00% 72 $14K New
PBW Invesco Wilderhill Clean Ene 0.00% 699 $14K New
COMT iShares Gsci Commodity Dynam 0.00% 552 $14K New
ARKF ARK Blockchain & Fintech Inn 0.00% 377 $14K New
JBL Jabil Inc. 0.00% 97 $14K New
AZTA Azenta Inc. 0.00% 279 $14K New
ARKW ARK Next Generation Technolo 0.00% 129 $14K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 74 $14K New
MUNI PIMCO Intermediate Municipal 0.00% 268 $14K New
TM Toyota Motor Corp. -Spon ADR 0.00% 71 $14K New
TOL Toll Brothers Inc. 0.00% 109 $14K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 116 $14K New
WDFC WD-40 Co. 0.00% 56 $14K New
RIO Rio Tinto PLC-Spon ADR 0.00% 230 $14K New
FIZZ National Beverage Corp. 0.00% 316 $13K New
OEF iShares S&P 100 ETF 0.00% 47 $13K New
IYE iShares U.S. Energy ETF 0.00% 294 $13K New
ADC Agree Realty Corp. 0.00% 189 $13K New
EVTC Evertec Inc. 0.00% 377 $13K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 373 $13K New
CTVA Corteva Inc. 0.00% 227 $13K New
FOXA Fox Corp. Class A 0.00% 266 $13K New
SCHW Schwab (charles) Corp. 0.00% 174 $13K New
BERY Berry Global Group Inc. 0.00% 198 $13K New
AMT American Tower Corp. 0.00% 69 $13K New
MAXJ iShares LG Cap Max Buff Jun 0.00% 474 $12K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,046 $12K New
JCI Johnson Controls Internation 0.00% 155 $12K New
APG Api Group Corp. 0.00% 340 $12K New
ING ING Groep N.V.-Sponsored ADR 0.00% 778 $12K New
DON Wisdomtree US Midcap Dividen 0.00% 238 $12K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 244 $12K New
FERG Ferguson Enterprises Inc. 0.00% 68 $12K New
SPHY SS SPDR P High Yield ETF 0.00% 500 $12K New
PBH Prestige Consumer Healthcare 0.00% 149 $12K New
INFY Infosys Ltd.-SP ADR 0.00% 526 $12K New
TD Toronto-Dominion Bank 0.00% 211 $11K New
BST BlackRock Science & Tech TR 0.00% 307 $11K New
HACK Amplify Cybersecurity ETF 0.00% 150 $11K New
UNF Unifirst Corp. 0.00% 65 $11K New
IYF iShares US Financials ETF 0.00% 100 $11K New
DGT SS SPDR Global Dow ETF 0.00% 84 $11K New
ROST Ross Stores Inc. 0.00% 72 $11K New
IWF iShares Russell 1000 Growth 0.00% 27 $11K New
PAG Penske Automotive Group Inc. 0.00% 71 $11K New
NGG National Grid PLC-SP ADR 0.00% 182 $11K New
MCHP Microchip Technology Inc. 0.00% 188 $11K New
HEES H&E Equipment Services Inc. 0.00% 220 $11K New
FROG Jfrog Ltd. 0.00% 366 $11K New
CSW CSW Industrials Inc. 0.00% 30 $11K New
VFVA Vanguard U.S. Value Factor 0.00% 89 $11K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 186 $10K New
PPG PPG Industries Inc. 0.00% 87 $10K New
USB US Bancorp 0.00% 217 $10K New
SEM Select Medical Holdings Corp. 0.00% 550 $10K New
DFGP Dimensional GLBL Core PL Fix 0.00% 194 $10K New
VLTO Veralto Corp. 0.00% 100 $10K New
BMY Bristol-Myers Squibb Co. 0.00% 179 $10K New
CCEP Coca-Cola Europacific Partne 0.00% 131 $10K New
URTY Proshares Ultrapro RUSS2000 0.00% 204 $10K New
JEPI JPMorgan Equity Premium Inco 0.00% 173 $10K New
GIS General Mills Inc. 0.00% 156 $10K New
UPBD Upbound Group Inc. 0.00% 338 $10K New
EWJ iShares MSCI Japan ETF 0.00% 146 $10K New
THO Thor Industries Inc. 0.00% 102 $10K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 166 $10K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 79 $10K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $10K New
GRMN Garmin Ltd. 0.00% 46 $9K New
CLOU Global X Cloud Computing ETF 0.00% 395 $9K New
STNG Scorpio Tankers Inc. 0.00% 189 $9K New
IBB iShares Biotechnology ETF 0.00% 70 $9K New
NXPI NXP Semiconductors NV 0.00% 44 $9K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 467 $9K New
CMF iShares California Muni Bond 0.00% 156 $9K New
DEO Diageo PLC-Sponsored ADR 0.00% 70 $9K New
BTI British American Tob-SP ADR 0.00% 244 $9K New
XBMEX BlackRock Health Sciences 0.00% 232 $9K New
CON Concentra Group Holdings Par 0.00% 443 $9K New
ARKK ARK Innovation ETF 0.00% 154 $9K New
AIN Albany Intl Corp. Class A 0.00% 109 $9K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 29 $8K New
IWD iShares Russell 1000 Value E 0.00% 45 $8K New
PERI Perion Network Ltd. 0.00% 984 $8K New
QGEN Qiagen NV 0.00% 187 $8K New
BAP Credicorp Ltd. 0.00% 45 $8K New
SIZE iShares MSCI USA Size Factor 0.00% 55 $8K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 235 $8K New
GM General Motors Co. 0.00% 151 $8K New
EBAY eBay Inc. 0.00% 128 $8K New
AON Aon PLC Class A 0.00% 22 $8K New
FXZ First Trust Materials Alphad 0.00% 139 $8K New
IXC iShares Global Energy ETF 0.00% 206 $8K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 300 $8K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 28 $8K New
ARKG ARK Genomic Revolution ETF 0.00% 333 $8K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 871 $8K New
SNY Sanofi-ADR 0.00% 161 $8K New
RF Regions Financial Corp. 0.00% 330 $8K New
IBUY Amplify Online Retail ETF 0.00% 120 $8K New
TTC Toro Co. 0.00% 96 $8K New
STX Seagate Technology Holdings 0.00% 89 $8K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 100 $8K New
FDVV Fidelity High Dividend ETF 0.00% 152 $8K New
NCLH Norwegian Cruise Line Holdin 0.00% 293 $8K New
CRS Carpenter Technology 0.00% 44 $7K New
DRI Darden Restaurants Inc. 0.00% 40 $7K New
ARGX Argenx SE - ADR 0.00% 12 $7K New
VLO Valero Energy Corp. 0.00% 60 $7K New
NZF Nuveen Municipal Credit Inc. 0.00% 600 $7K New
SMG Scotts Miracle-Gro Co. 0.00% 110 $7K New
POWI Power Integrations Inc. 0.00% 118 $7K New
HDV iShares Core High Dividend E 0.00% 64 $7K New
SNOW Snowflake Inc. 0.00% 46 $7K New
BCE Bce Inc. 0.00% 305 $7K New
AWK American Water Works Co. Inc. 0.00% 56 $7K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 106 $7K New
NLOP Net Lease Office Property 0.00% 220 $7K New
IYH iShares U.S. Healthcare ETF 0.00% 115 $7K New
CARR Carrier Global Corp. 0.00% 98 $7K New
TECK Teck Resources Ltd.-CLS B 0.00% 162 $7K New
SCHO Schwab Short-Term US Treas 0.00% 268 $6K New
BBY Best Buy Co. Inc. 0.00% 75 $6K New
ICL Icl Group Ltd. 0.00% 1,297 $6K New
IEO iShares U.S. Oil & Gas Explo 0.00% 71 $6K New
QRVO Qorvo Inc. 0.00% 91 $6K New
PBA Pembina Pipeline Corp. 0.00% 170 $6K New
ABEV Ambev SA-ADR 0.00% 3,351 $6K New
IP International Paper Co. 0.00% 115 $6K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 58 $6K New
DVA Davita Inc. 0.00% 40 $6K New
XYZ Block Inc. 0.00% 70 $6K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 78 $6K New
BMI Badger Meter Inc. 0.00% 28 $6K New
SW Smurfit Westrock PLC 0.00% 110 $6K New
FXU First Trust Utilities Alphad 0.00% 154 $6K New
IXG iShares Global Financials Et 0.00% 60 $6K New
ESS Essex Property Trust Inc. 0.00% 20 $6K New
PSLV Sprott Physical Silver Trust 0.00% 589 $6K New
EQIX Equinix Inc. 0.00% 6 $6K New
SERV Serve Robotics Inc. 0.00% 417 $6K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 229 $6K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 60 $6K New
LNC Lincoln National Corp. 0.00% 175 $6K New
UPST Upstart Holdings Inc. 0.00% 90 $6K New
VALE Vale SA-SP ADR 0.00% 622 $6K New
IDV iShares International Select 0.00% 201 $6K New
SBAC SBA Communications Corp. 0.00% 27 $6K New
CCL Carnival Corp. 0.00% 220 $5K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 56 $5K New
OBDC Blue Owl Capital Corp. 0.00% 359 $5K New
LKFN Lakeland Financial Corp. 0.00% 79 $5K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 100 $5K New
HASI Ha Sustainable Infrastructur 0.00% 200 $5K New
CLX Clorox Company 0.00% 33 $5K New
ROKU Roku Inc. 0.00% 72 $5K New
CP Canadian Pacific Kansas City 0.00% 73 $5K New
CPNG Coupang Inc. 0.00% 240 $5K New
FMS Fresenius Medical Care-ADR 0.00% 232 $5K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 236 $5K New
ELV Elevance Health Inc. 0.00% 14 $5K New
CVS CVS Health Corp. 0.00% 114 $5K New
TELFY Telefonica SA-Spon ADR 0.00% 1,254 $5K New
CCJ Cameco Corp. 0.00% 98 $5K New
BALL Ball Corp. 0.00% 90 $5K New
SPOT Spotify Technology SA 0.00% 11 $5K New
ARE Alexandria Real Estate Equit 0.00% 50 $5K New
GIL Gildan Activewear Inc. 0.00% 103 $5K New
LCTD iShares World Ex U.S. Carbon 0.00% 110 $5K New
ULTA Ulta Beauty Inc. 0.00% 11 $5K New
AER Aercap Holdings NV 0.00% 50 $5K New
FIDU Fidelity MSCI Indust Indx 0.00% 68 $5K New
SAN Banco Santander SA-Spon ADR 0.00% 1,035 $5K New
PZZA Papa John's Intl Inc. 0.00% 113 $5K New
WB Weibo Corp.-Spon ADR 0.00% 484 $5K New
VFMO Vanguard US Momentum Factor 0.00% 28 $5K New
TDOC Teladoc Health Inc. 0.00% 506 $5K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 161 $5K New
BIIB Biogen Inc. 0.00% 30 $5K New
PM Philip Morris International 0.00% 38 $5K New
PHI PLDT Inc.-Spon ADR 0.00% 205 $5K New
RNR Renaissancere Holdings Ltd. 0.00% 18 $4K New
WBD Warner Bros Discovery Inc. 0.00% 421 $4K New
ARM Arm Holdings PLC-ADR 0.00% 36 $4K New
PAYC Paycom Software Inc. 0.00% 21 $4K New
AVDE Avantis International Equity 0.00% 70 $4K New
ENB Enbridge Inc. 0.00% 100 $4K New
ZM Zoom Communications Inc. 0.00% 51 $4K New
ARCC Ares Capital Corp. 0.00% 190 $4K New
PPLT Abrdn Physical Platinum SHRS 0.00% 50 $4K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 180 $4K New
JOYY Joyy Inc.-ADR 0.00% 97 $4K New
SWK Stanley Black & Decker Inc. 0.00% 50 $4K New
FHLC Fidelity MSCI Health Care 0.00% 61 $4K New
PDS Precision Drilling Corp. 0.00% 63 $4K New
IPO Renaissance Ipo ETF 0.00% 88 $4K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 139 $4K New
DD Dupont DE Nemours Inc. 0.00% 50 $4K New
RSPH Invesco S&P 500 Equal Weight 0.00% 130 $4K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 87 $4K New
FMC FMC Corp. 0.00% 78 $4K New
BB Blackberry Ltd. 0.00% 1,000 $4K New
CHTR Charter Communications Inc. Class A 0.00% 11 $4K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 228 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 438 $4K New
EXK Endeavour Silver Corp. 0.00% 1,000 $4K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 37 $4K New
BORR Borr Drilling Ltd. 0.00% 921 $4K New
CVAC Curevac NV 0.00% 1,022 $3K New
GPK Graphic Packaging Holding Co. 0.00% 128 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 32 $3K New
UAL United Airlines Holdings Inc. 0.00% 35 $3K New
PDD PDD Holdings Inc. 0.00% 35 $3K New
EWU iShares MSCI United Kingdom 0.00% 100 $3K New
STAG Stag Industrial Inc. 0.00% 100 $3K New
JD Jd.com Inc.-ADR 0.00% 97 $3K New
VTRS Viatris Inc. 0.00% 269 $3K New
GMAB Genmab A/S -SP ADR 0.00% 160 $3K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 483 $3K New
VXUS Vanguard Total Intl Stock 0.00% 56 $3K New
RNW Renew Energy Global PLC-A 0.00% 479 $3K New
TS Tenaris SA-ADR 0.00% 86 $3K New
LND Brasilagro-Cia Bra - SPN ADR 0.00% 894 $3K New
EWY iShares MSCI South Korea ETF 0.00% 63 $3K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 486 $3K New
EIDO iShares MSCI Indonesia ETF 0.00% 171 $3K New
AKAM Akamai Technologies Inc. 0.00% 33 $3K New
DDOG Datadog Inc. Class A 0.00% 22 $3K New
HIW Highwoods Properties Inc. 0.00% 100 $3K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 53 $3K New
WIT Wipro Ltd.-ADR 0.00% 846 $3K New
GVA Granite Construction Inc. 0.00% 34 $3K New
NWN Northwest Natural Holding Co. 0.00% 75 $3K New
REXR Rexford Industrial Realty Inc. 0.00% 76 $3K New
GAP The Gap Inc. 0.00% 123 $3K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 92 $3K New
PPTA Perpetua Resources Corp. 0.00% 270 $3K New
WHR Whirlpool Corp. 0.00% 25 $3K New
IGE iShares North American Natur 0.00% 66 $3K New
DOV Dover Corp. 0.00% 15 $3K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 176 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 51 $3K New
PKX Posco Holdings Inc. -Spon ADR 0.00% 64 $3K New
AQN Algonquin Power & Utilities 0.00% 619 $3K New
BNTX Biontech SE-ADR 0.00% 24 $3K New
SU Suncor Energy Inc. 0.00% 76 $3K New
SEE Sealed Air Corp. 0.00% 80 $3K New
TEAM Atlassian Corp. Class A 0.00% 11 $3K New
WF Woori Financial-Spon ADR 0.00% 84 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 31 $3K New
USD Proshares Ultra Semiconduct 0.00% 40 $3K New
PARAA Paramount Global Class B 0.00% 245 $3K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 62 $3K New
BLD Topbuild Corp. 0.00% 8 $2K New
IBKR Interactive Brokers Gro Class A 0.00% 14 $2K New
SPPP Sprott Physical Platinum And 0.00% 275 $2K New
FMAT Fidelity MSCI Materials Indx 0.00% 50 $2K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 23 $2K New
KT KT Corp.-SP ADR 0.00% 154 $2K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 502 $2K New
OC Owens Corning 0.00% 13 $2K New
AVB Avalonbay Communities Inc. 0.00% 10 $2K New
ESTC Elastic NV 0.00% 22 $2K New
UBER Uber Technologies Inc. 0.00% 36 $2K New
ECON Columbia Resear Enh Em Econ 0.00% 104 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 44 $2K New
CUBE Cubesmart 0.00% 50 $2K New
HCAT Health Catalyst Inc. 0.00% 300 $2K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 42 $2K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 182 $2K New
ROP Roper Technologies Inc. 0.00% 4 $2K New
MGM MGM Resorts International 0.00% 60 $2K New
UNIT Uniti Group LLC Com SHS 0.00% 376 $2K New
FLO Flowers Foods Inc. 0.00% 100 $2K New
RGR Sturm Ruger & Co. Inc. 0.00% 57 $2K New
SHG Shinhan Financial Group-ADR 0.00% 61 $2K New
DFAT Dimensional US Target Value 0.00% 36 $2K New
FDLO Fidelity Low Volat Fact ETF 0.00% 33 $2K New
TNK Teekay Tankers Ltd. Class A 0.00% 50 $2K New
CHRD Chord Energy Corp. 0.00% 17 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 135 $2K New
SNPS Synopsys Inc. 0.00% 4 $2K New
PHG Koninklijke Philips NVR- NY 0.00% 76 $2K New
STWD Starwood Property Trust Inc. 0.00% 100 $2K New
MFG Mizuho Financial Group-ADR 0.00% 375 $2K New
FSV Firstservice Corp. 0.00% 10 $2K New
OSK Oshkosh Corp. 0.00% 19 $2K New
SE Sea Ltd.-ADR 0.00% 17 $2K New
DLTR Dollar Tree Inc. 0.00% 24 $2K New
FBIN Fortune Brands Innovations I 0.00% 26 $2K New
UBS UBS Group AG-Reg 0.00% 58 $2K New
ABCL Abcellera Biologics Inc. 0.00% 593 $2K New
TYL Tyler Technologies Inc. 0.00% 3 $2K New
GLOF iShares Global Equity Factor 0.00% 40 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 15 $2K New
IMOS Chipmos Technologies Inc.-ADR 0.00% 91 $2K New
DSGX The Descartes Systems Grp 0.00% 15 $2K New
MOMO Hello Group Inc. -SPN ADR 0.00% 216 $2K New
NEM Newmont Corp. 0.00% 43 $2K New
RCS PIMCO Strategic Income Fund 0.00% 208 $2K New
HTHT H World Group Ltd.-ADR 0.00% 47 $2K New
BHE Benchmark Electronics Inc. 0.00% 34 $2K New
POR Portland General Electric Co. 0.00% 35 $2K New
THFF First Financial Corp. 0.00% 33 $2K New
PUK Prudential PLC-ADR 0.00% 95 $2K New
AEIS Advanced Energy Industries 0.00% 13 $2K New
KKR KKR & Co. Inc. 0.00% 10 $1K New
GILD Gilead Sciences Inc. 0.00% 16 $1K New
KN Knowles Corp. 0.00% 74 $1K New
BCPC Balchem Corp. 0.00% 9 $1K New
DVN Devon Energy Corp. 0.00% 44 $1K New
OXY Occidental Petroleum Corp. 0.00% 29 $1K New
G Genpact Ltd. 0.00% 33 $1K New
PLXS Plexus Corp. 0.00% 9 $1K New
NIO Nio Inc. - ADR 0.00% 321 $1K New
BCS Barclays PLC-Spons ADR 0.00% 105 $1K New
SAND Sandstorm Gold Ltd. 0.00% 250 $1K New
AVNS Avanos Medical Inc. 0.00% 87 $1K New
ASND Ascendis Pharma A/S 0.00% 10 $1K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 102 $1K New
MUR Murphy Oil Corp. 0.00% 45 $1K New
OLP One Liberty Properties Inc. 0.00% 50 $1K New
DB Deutsche Bank AG-Registered 0.00% 79 $1K New
GL Globe Life Inc. 0.00% 12 $1K New
ANET Arista Networks Inc. 0.00% 12 $1K New
CRAI Cra International Inc. 0.00% 7 $1K New
YORW York Water Co. filed as YORK WTR CO 0.00% 40 $1K New
ZTR Virtus Total Return Fund Inc. 0.00% 222 $1K New
B Barrick Gold Corp. 0.00% 83 $1K New
FIX Comfort Systems USA Inc. 0.00% 3 $1K New
T3 DEFENSE INC filed as NUKKLEUS INC 0.00% 34 $1K New
ASX Ase Technology Holding -ADR 0.00% 125 $1K New
DXCM Dexcom Inc. 0.00% 16 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 108 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 443 $1K New
PLYM Plymouth Industrial REIT Inc. 0.00% 67 $1K New
AXON Axon Enterprise Inc. 0.00% 2 $1K New
CCRN Cross Country Healthcare Inc. 0.00% 65 $1K New
NUE Nucor Corp. 0.00% 10 $1K New
WAB Wabtec Corp. 0.00% 6 $1K New
VECO Veeco Instruments Inc. 0.00% 43 $1K New
VSH Vishay Intertechnology Inc. 0.00% 68 $1K New
BN Brookfield Corp. 0.00% 20 $1K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 23 $1K New
KNTK Kinetik Holdings Inc. 0.00% 20 $1K New
BDC Belden Inc. 0.00% 10 $1K New
FBMS First Bancshares Inc. 0.00% 32 $1K New
BKH Black Hills Corp. 0.00% 19 $1K New
IQ Iqiyi Inc.-ADR 0.00% 552 $1K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 56 $1K New
GNL Global Net Lease Inc. 0.00% 151 $1K New
VST Vistra Corp. 0.00% 8 $1K New
CUE Cue Biopharma Inc. 0.00% 1,006 $1K New
XRN Global Medical REIT Inc. 0.00% 141 $1K New
LRCX Lam Research Corp. 0.00% 15 $1K New
COF Capital One Financial Corp. 0.00% 6 $1K New
E Eni SPA-Sponsored ADR 0.00% 39 $1K New
NE Noble Corp. PLC 0.00% 34 $1K New
CMI Cummins Inc. 0.00% 3 $1K New
GPN Global Payments Inc. 0.00% 9 $1K New
DAC Danaos Corp. 0.00% 13 $1K New
NWG Natwest Group PLC -Spon ADR 0.00% 101 $1K New
TEI Templeton Emrg MKTS Inc. 0.00% 200 $1K New
JHX James Hardie Ord 0.00% 33 $1K New
APA Apa Corp. 0.00% 44 $1K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 56 $1K New
SUM Summit Materials Inc. Class A 0.00% 20 $1K New
FTAI Ftai Aviation Ltd. 0.00% 7 $1K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 42 $1K New
SYBT Stock Yards Bancorp Inc. 0.00% 14 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 102 $995 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 79 $994 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $992 New
BSBR Banco Santander Brasil-ADS 0.00% 252 $986 New
IQV Iqvia Holdings Inc. 0.00% 5 $983 New
MAGN Magnera Corp. 0.00% 54 $982 New
TME Tencent Music Entertainm-ADR 0.00% 86 $977 New
OZEM Roundhill GLP-1 & WGT LS ETF 0.00% 40 $975 New
VAL Valaris Ltd. 0.00% 22 $974 New
K Kellanova 0.00% 12 $972 New
BHF Brighthouse Financial Inc. 0.00% 20 $961 New
IRT Independence Realty Trust Inc. 0.00% 48 $953 New
GLW Corning Inc. 0.00% 20 $951 New
HIMX Himax Technologies Inc.-ADR 0.00% 118 $949 New
STKL Sunopta Inc. 0.00% 123 $948 New
HII Huntington Ingalls Industrie 0.00% 5 $945 New
NOK Nokia Corp.-Spon ADR 0.00% 212 $940 New
J Jacobs Solutions Inc. 0.00% 7 $936 New
EMBC Embecta Corp. 0.00% 45 $930 New
GABC German American Bancorp 0.00% 23 $926 New
LMAT Lemaitre Vascular Inc. 0.00% 10 $922 New
RMD Resmed Inc. 0.00% 4 $915 New
GKOS Glaukos Corp. 0.00% 6 $900 New
CMRE Costamare Inc. 0.00% 70 $900 New
BY Byline Bancorp Inc. 0.00% 31 $899 New
INSM Insmed Inc. 0.00% 13 $898 New
PAX Patria Investments Ltd. Class A 0.00% 77 $896 New
CEG Constellation Energy 0.00% 4 $895 New
RWL Invesco S&P 500 Revenue ETF 0.00% 9 $895 New
HTBK Heritage Commerce Corp. 0.00% 95 $892 New
TRNO Terreno Realty Corp. 0.00% 15 $888 New
NI Nisource Inc. 0.00% 24 $883 New
TLRY Tilray Brands Inc. 0.00% 659 $877 New
CSGS CSG Systems Intl Inc. 0.00% 17 $869 New
SMBC Southern Missouri Bancorp 0.00% 15 $861 New
AXSM Axsome Therapeutics Inc. 0.00% 10 $852 New
DOX Amdocs Ltd. 0.00% 10 $852 New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 8 $849 New
CWST Casella Waste Systems Inc. Class A 0.00% 8 $847 New
CTS CTS Corp. 0.00% 16 $844 New
MU Micron Technology Inc. 0.00% 10 $842 New
TV Grupo Televisa SA-Spon ADR 0.00% 500 $840 New
RCI Rogers Communications Inc. Class B 0.00% 27 $830 New
INCY Incyte Corp. 0.00% 12 $829 New
GEN Gen Digital Inc. 0.00% 30 $822 New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 9 $821 New
TDC Teradata Corp. 0.00% 26 $810 New
STLA Stellantis NV 0.00% 62 $810 New
ILMN Illumina Inc. 0.00% 6 $802 New
OSBC Old Second Bancorp Inc. 0.00% 45 $801 New
NBR Nabors Industries Ltd. 0.00% 14 $801 New
KHC The Kraft Heinz Co. 0.00% 26 $799 New
UA Under Armour Inc. Class C 0.00% 107 $799 New
IDYA Ideaya Biosciences Inc. 0.00% 31 $797 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 34 $795 New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 91 $786 New
AVT Avnet Inc. 0.00% 15 $785 New
RMR RMR Group Inc./the - A 0.00% 38 $785 New
COLB Columbia Banking System Inc. 0.00% 29 $784 New
PODD Insulet Corp. 0.00% 3 $784 New
OGE Oge Energy Corp. 0.00% 19 $784 New
WYNN WYNN Resorts Ltd. 0.00% 9 $776 New
ESLT Elbit Systems Ltd. 0.00% 3 $775 New
NVEE NV5 Global Inc. 0.00% 41 $773 New
KTB Kontoor Brands Inc. 0.00% 9 $769 New
JOE The St Joe Co. 0.00% 17 $764 New
WOR Worthington Enterprises Inc. 0.00% 19 $763 New
BIPC Brookfield Infrastructure-A 0.00% 19 $761 New
KURA Kura Oncology Inc. 0.00% 87 $758 New
RVMD Revolution Medicines Inc. 0.00% 17 $744 New
XEL Xcel Energy Inc. 0.00% 11 $743 New
WAT Waters Corp. 0.00% 2 $742 New
FLR Fluor Corp. 0.00% 15 $740 New
KFRC Kforce Inc. 0.00% 13 $738 New
PSN Parsons Corp. 0.00% 8 $738 New
STEL Stellar Bancorp Inc. 0.00% 26 $738 New
BGS B&G Foods Inc. 0.00% 106 $731 New
CTRE Caretrust REIT Inc. 0.00% 27 $731 New
UNM Unum Group 0.00% 10 $731 New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 22 $731 New
HR Healthcare Realty Trust Inc. 0.00% 43 $729 New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 144 $729 New
CNC Centene Corp. 0.00% 12 $727 New
TIGO Millicom Intl Cellular S.A. 0.00% 29 $726 New
AME Ametek Inc. 0.00% 4 $722 New
FLGT Fulgent Genetics Inc. 0.00% 39 $721 New
LNTH Lantheus Holdings Inc. 0.00% 8 $716 New
PDCO Patterson Cos Inc. 0.00% 23 $710 New
LZM Lifezone Metals Ltd. 0.00% 102 $709 New
ADM Archer-Daniels-Midland Co. 0.00% 14 $708 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 39 $707 New
BAK Braskem SA Class A- ADR 0.00% 182 $703 New
GH Guardant Health Inc. 0.00% 23 $703 New
WHD Cactus Inc. Class A 0.00% 12 $701 New
TCBK Trico Bancshares 0.00% 16 $700 New
GSL Global Ship Lease Inc. Class A 0.00% 32 $699 New
NSP Insperity Inc. 0.00% 9 $698 New
CPT Camden Property Trust 0.00% 6 $697 New
CE Celanese Corp. 0.00% 10 $693 New
GRFS Grifols SA-ADR 0.00% 93 $692 New
ALLO Allogene Therapeutics Inc. 0.00% 321 $684 New
KELYA Kelly Services Inc. Class A 0.00% 49 $684 New
ANNX Annexon Inc. 0.00% 133 $683 New
YMAB Y-Mabs Therapeutics Inc. 0.00% 87 $682 New
X United States Steel Corp. 0.00% 20 $680 New
PNW Pinnacle West Capital 0.00% 8 $679 New
YRD Yiren Digital Ltd. - SPS ADR 0.00% 141 $677 New
MRVI Maravai Lifesciences Hldgs-A 0.00% 124 $676 New
COR Cencora Inc. 0.00% 3 $675 New
ANSS Ansys Inc. 0.00% 2 $675 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $675 New
MYE Myers Industries Inc. 0.00% 61 $674 New
COOP Mr Cooper Group Inc. 0.00% 7 $673 New
PGNY Progyny Inc. 0.00% 39 $673 New
A Agilent Technologies Inc. 0.00% 5 $672 New
MMS Maximus Inc. 0.00% 9 $672 New
OSIS Osi Systems Inc. 0.00% 4 $670 New
SANA Sana Biotechnology Inc. 0.00% 410 $669 New
NGNE Neurogene Inc. 0.00% 29 $663 New
ABNB Airbnb Inc. Class A 0.00% 5 $658 New
BIO Bio-Rad Laboratories-A 0.00% 2 $658 New
WST West Pharmaceutical Services 0.00% 2 $656 New
KW Kennedy-Wilson Holdings Inc. 0.00% 65 $650 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 112 $649 New
COTY Coty Inc. Class A 0.00% 93 $648 New
VTR Ventas Inc. 0.00% 11 $648 New
ACGL Arch Capital Group Ltd. 0.00% 7 $647 New
CSGP Costar Group Inc. 0.00% 9 $645 New
AES AES Corp. 0.00% 50 $644 New
COHU Cohu Inc. 0.00% 24 $641 New
SWX Southwest Gas Holdings Inc. 0.00% 9 $637 New
PREMIER INC-CLASS A 0.00% 30 $636 New
RMBS Rambus Inc. 0.00% 12 $635 New
IR Ingersoll-Rand Inc. 0.00% 7 $634 New
PWR Quanta Services Inc. 0.00% 2 $633 New
NOG Northern Oil and Gas Inc. 0.00% 17 $632 New
KLAC KLA Corp. 0.00% 1 $631 New
WEN The Wendy's Co. 0.00% 38 $623 New
MAT Mattel Inc. 0.00% 35 $621 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $620 New
AMSF Amerisafe Inc. 0.00% 12 $619 New
THG Hanover Insurance Group Inc./ 0.00% 4 $619 New
CCOI Cogent Communications Holdin 0.00% 8 $617 New
RDWR Radware Ltd. 0.00% 27 $609 New
RTO Rentokil Initial PLC-SP ADR 0.00% 24 $608 New
UDR Udr Inc. 0.00% 14 $608 New
MGPI MGP Ingredients Inc. 0.00% 15 $591 New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 32 $590 New
ATKR Atkore Inc. 0.00% 7 $585 New
MOH Molina Healthcare Inc. 0.00% 2 $583 New
MOD Modine Manufacturing Co. 0.00% 5 $580 New
RBLX Roblox Corp. Class A 0.00% 10 $579 New
CYTK Cytokinetics Inc. 0.00% 12 $565 New
EVH Evolent Health Inc. Class A 0.00% 49 $552 New
WDAY Workday Inc. Class A 0.00% 2 $517 New
CRON Cronos Group Inc. 0.00% 255 $516 New
OGN Organon & Co. 0.00% 32 $478 New
RWK Invesco S&P Midcap 400 Rev 0.00% 4 $471 New
IONQ Ionq Inc. 0.00% 11 $460 New
NATL NCR Atleos Corp. 0.00% 13 $441 New
RKLB Rocket Lab USA Inc. 0.00% 17 $433 New
BEN Franklin Templeton Inc. 0.00% 21 $427 New
LYFT LYFT Inc. Class A 0.00% 32 $413 New
SOUN Soundhound AI Inc. Class A 0.00% 20 $397 New
OKTA Okta Inc. 0.00% 5 $394 New
MBC Masterbrand Inc. 0.00% 25 $366 New
VYX NCR Voyix Corp. 0.00% 26 $360 New
HOG Harley-Davidson Inc. 0.00% 11 $330 New
MTTR Matterport Inc. 0.00% 60 $285 New
PEB Pebblebrook Hotel Trust 0.00% 21 $285 New
RWJ Invesco S&P Smallcap 600 0.00% 6 $278 New
BAM Brookfield Asset Mgmt-A 0.00% 5 $271 New
ABSI Absci Corp. 0.00% 100 $262 New
REZI Resideo Technologies Inc. 0.00% 11 $254 New
ADNT Adient PLC 0.00% 14 $242 New
PFF iShares Preferred & Income S 0.00% 7 $221 New
CHX Championx Corp. 0.00% 7 $191 New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $185 New
CC The Chemours Co. 0.00% 10 $169 New
AMTM Amentum Holdings Inc. 0.00% 7 $148 New
ADPT Adaptive Biotechnologies 0.00% 24 $144 New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 20 $142 New
KD Kyndryl Holdings Inc. 0.00% 4 $139 New
NLY Annaly Capital Management Inc. 0.00% 7 $129 New
CMTL Comtech Telecommunications 0.00% 31 $125 New
NTRP Nexttrip Inc. 0.00% 20 $121 New
SNV Synovus Financial Corp. 0.00% 2 $121 New
ASIX Advansix Inc. 0.00% 3 $86 New
OWLT Owlet Inc. 0.00% 19 $85 New
JOBY Joby Aviation Inc. 0.00% 8 $66 New
DIGIHOST TECHNOLOGY INC 0.00% 28 $42 New
CVM Cel-Sci Corp. 0.00% 100 $40 New
ACCO Acco Brands Corp. 0.00% 7 $36 New
GDC GD Culture Group Ltd. 0.00% 17 $33 New
NVAX Novavax Inc. 0.00% 4 $33 New
IMVT Immunovant Inc. 0.00% 1 $25 New
ASG Liberty All-Star Growth FD 0.00% 2 $14 New
VIAV Viavi Solutions Inc. 0.00% 1 $11 New
NKLAQ Nikola Corp. 0.00% 8 $10 New
PTON Peloton Interactive Inc. Class A 0.00% 1 $9 New
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.00% 2 $9 New
LUMN Lumen Technologies Inc. 0.00% 1 $8 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 2 $8 New
TENX Tenax Therapeutics Inc. 0.00% 1 $7 New
TAOP Taoping Inc. 0.00% 10 $5 New
AZUL S A 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 300$7KNew

Total filed on the 13F, all lines: $591.8M.

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -2.5% 13.43% −1.13
ITOT iShares Core S&P Total U.S. Reduce -6.6% 3.14% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 1.75% −0.36
FBND Fidelity Total Bond ETF Reduce -8.3% 1.78% −0.36
IXUS iShares Core Intl Stock ETF Reduce -3.7% 1.17% −0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.7% 3.17% −0.21
IVW iShares S&P 500 Growth ETF Reduce -2.5% 3.67% −0.16
HQY Healthequity Inc. Reduce -21.1% 0.87% −0.16
FREL Fidelity MSCI RL Est Indx Reduce -2.4% 0.86% −0.16
DGRO iShares Core Dividend Growth Reduce -0.5% 1.30% −0.14
EFAV iShares MSCI Eafe Min Vol Fa Reduce -11.3% 0.48% −0.14
IJR iShares Core S&P Small-Cap E Reduce -9.2% 0.62% −0.12
IYW iShares Ustechnology ETF Reduce -4.3% 1.23% −0.10
DFAC Dimensional US Core Equity 2 Reduce -3.1% 0.89% −0.09
DFAS Dimensional US Small Cap ETF Reduce -2.1% 0.85% −0.08
EEMV iShares MSCI Emg MKT Min Vol Reduce -10.5% 0.28% −0.08
EXR Extra Space Storage Inc. Reduce -1.1% 0.28% −0.07
NVDA Nvidia Corp. Reduce -1.8% 0.99% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -2.2% 0.72% −0.06
DFNM Dimensional National Muni BD Reduce -58.3% 0.04% −0.06
SCHD Schwab US DVD Equity ETF Reduce -66.7% 0.47% −0.05
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -1.7% 0.30% −0.05
AMD Advanced Micro Devices Reduce -22.3% 0.07% −0.05
MUB iShares National Muni Bond E Reduce -18.1% 0.15% −0.05
PEP Pepsico Inc. Reduce -0.9% 0.18% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -7.8% 0.17% −0.04
IFRA iShares US Infrastructure Reduce -1.5% 0.35% −0.04
LCTU iShares U.S. Carbon Transiti Reduce -87.1% 0.01% −0.04
USXF iShares ESG Advance MSCI USA Reduce -23.4% 0.08% −0.03
IWC iShares Micro-Cap ETF Reduce -11.5% 0.20% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -42.0% 0.04% −0.03
EFA iShares MSCI Eafe ETF Reduce -7.1% 0.12% −0.03
JNJ Johnson & Johnson Reduce -9.3% 0.08% −0.03
AVGE Avantis All Eqty Mrkts ETF Reduce -11.8% 0.11% −0.03
ESGE iShares Inc. iShares ESG Awar Reduce -4.6% 0.13% −0.03
SUB iShares Short-Term National Reduce -8.3% 0.15% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.22% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -2.5% 0.29% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -47.4% 0.02% −0.02
DMXF iShares ESG Advanc MSCI Eafe Reduce -33.4% 0.03% −0.02
SCHB Schwab US Broad Market ETF Reduce -73.5% 0.07% −0.02
TFLO iShares Treasury Floating Ra Reduce -15.9% 0.08% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.3% 0.18% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -28.5% 0.02% −0.02
DFSU Dimensional US Sus CORE1 ETF Reduce -2.0% 0.22% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -18.8% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -14.1% 0.04% −0.02
META Meta Platforms Inc. Class A Reduce -3.8% 0.13% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.8% 0.18% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SPMO Invesco S&P 500 Momentum ETF New 0.97% +0.97
VCRM Vanguard Core Tax-Ex Bond New 0.65% +0.65
GLDM SPDR Gold Minishares Trust New 0.35% +0.35
TSLA Tesla Inc. Add +5.3% 0.38% +0.17
EFG iShares MSCI Eafe Growth ETF Add +20.6% 2.91% +0.14
CI The Cigna Group New 0.12% +0.12
DFUS Dimensional US Eq MKT ETF Add +70.8% 0.31% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +32.8% 0.43% +0.09
DFAW Dimensional World Eqty ETF Add +14.5% 1.49% +0.08
VCSH Vanguard S/T Corp. Bond ETF New 0.06% +0.06
IBTG iShares Ibonds Dec 2026 Term New 0.06% +0.06
AAPL Apple Inc. Add +1.4% 3.22% +0.05
AGG iShares Core U.S. Aggregate Add +42.1% 0.23% +0.05
KMI Kinder Morgan Inc. New 0.04% +0.04
BA The Boeing Co. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
INTU Intuit Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +29.8% 0.09% +0.03
MAR Marriott International Class A New 0.03% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
TRP TC Energy Corp. New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
VGIT Vanguard Intermediate-Term T New 0.03% +0.03
TRI Thomson Reuters Corp. New 0.03% +0.03
VCRB Vanguard Core Bond ETF New 0.03% +0.03
SKYW Skywest Inc. New 0.03% +0.03
DFSE Dimensional Em Sus CORE1 ETF New 0.03% +0.03
PAA Plains All Amer Pipeline LP New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
HON Honeywell International Inc. New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke New 0.03% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
BX Blackstone Inc. New 0.03% +0.03
VMRK Vivmark Residential New 0.03% +0.03
SCHP Schwab U.S. Tips ETF New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term New 0.02% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
GE General Electric New 0.02% +0.02
MDT Medtronic PLC New 0.02% +0.02
CRM Salesforce Inc. New 0.02% +0.02
NVS Novartis AG-Sponsored ADR New 0.02% +0.02
HSIC Henry Schein Inc. New 0.02% +0.02
DIHP Dimensional International Hi New 0.02% +0.02
IBTI iShares Ibonds Dec 2028 Term New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 300 $7K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,331$837.4MIVV, SPYM, ACWX, DFAI, IVW
Q1 2026 2,055$718.5MIVV, SPYM, ACWX, DFAI, IVE
Q4 2025 2,025$718.6MIVV, SPYM, DYNF, IVE, DFAI
Q3 2025 1,895$702.5MIVV, SPYM, DYNF, DFAI, QUAL
Q2 2025 1,799$636.8MIVV, QUAL, SPYM, DFAI, EFV
Q1 2025 1,435$580.8MIVV, SPYM, QUAL, DFAI, IVW
Q4 2024 1,147$591.8MIVV, SPYM, IVW, QUAL, DFAI
Q3 2024 183$554.2MIVV, SPYM, QUAL, IVW, DFAI
Q2 2024 182$542.7MIVV, SPYM, IVW, ITOT, DFAI
Q1 2024 176$475.6MIVV, SPYM, ITOT, DFAI, QUAL