Private Wealth Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Private Wealth Asset Management, LLC reported 1,092 stock positions worth $847.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.8% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 7.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.9%). Compared with Q2 2025, it opened 63 new positions, sold out of 56, added to 132 and reduced 190. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +104%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −31%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001883006
Portfolio Value
$847.6M (Q3 2025)
SEC Filing
0001883006-25-000003 ↗ filed Nov 3, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2025: $695.2M Q1 2025 Q2 2025: $753.5M Q2 2025 Q3 2025: $847.6M $847.6M Q3 2025 Q4 2025: $919.3M Q4 2025 Q1 2026: $935.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 1,092 stocks · $847.6M

IVV iShares Core S&P 500 ETF 10.83% 137,186 $91.8M Add +103.8%
IEMG iShares Core MSCI Emerging 7.11% 914,331 $60.3M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 6.95% 674,560 $58.9M Add +1.5%
IJH iShares Core S&P Midcap ETF 6.46% 838,386 $54.7M Add +1.4%
IJR iShares Core S&P Small-Cap E 3.20% 228,356 $27.1M Add +1.7%
AAPL Apple Inc. 3.17% 105,493 $26.9M Reduce -0.3%
MSFT Microsoft Corp. 2.78% 45,515 $23.6M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.27% 38,230 $19.2M Reduce -31.4%
VTIP Vanguard Short-Term Tips 1.94% 325,060 $16.5M Add +8.9%
VNQ Vanguard Real Estate ETF 1.79% 166,044 $15.2M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 1.78% 20 $15.1M No change
IWR iShares Russell Mid-Cap ETF 1.60% 140,225 $13.5M Reduce -3.8%
ITOT iShares Core S&P Total U.S. 1.30% 75,803 $11.0M Add +0.5%
SDVY First Trust Smid Cap Rising 1.26% 281,549 $10.7M Add +7.9%
ENDW Cambria Endowment Style ETF 1.21% 340,780 $10.3M No change
EFA iShares MSCI Eafe ETF 1.21% 109,686 $10.2M Add +0.5%
JPM JPMorgan Chase & Co. 1.10% 29,546 $9.3M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.08% 31,090 $9.1M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 1.05% 62,609 $8.9M Reduce -2.5%
IWM iShares Russell 2000 ETF 0.98% 34,439 $8.3M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 29,356 $8.3M Add +0.6%
LLY Eli Lilly & Co. 0.94% 10,457 $8.0M Reduce -4.8%
GEW Cambria Global Ew ETF 0.87% 146,029 $7.4M New
AEG Aegon Ltd.-NY Reg SHR 0.85% 900,118 $7.2M No change
XOM Exxon Mobil Corp. 0.81% 61,013 $6.9M Reduce -20.9%
CAT Caterpillar Inc. 0.78% 13,826 $6.6M Reduce -1.3%
DE Deere & Co. 0.77% 14,272 $6.5M Add +0.0%
WK Workiva Inc. 0.76% 75,100 $6.5M Add +1731.7%
GOOGL Alphabet Inc. Class A 0.75% 26,020 $6.3M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 12,380 $5.9M Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.70% 9,925 $5.9M No change
HD Home Depot Inc. 0.66% 13,909 $5.6M Add +8.5%
NVDA Nvidia Corp. 0.64% 29,251 $5.5M Add +46.9%
ACN Accenture PLC Class A 0.64% 21,989 $5.4M Add +3.1%
ABBV Abbvie Inc. 0.63% 23,205 $5.4M Add +18.4%
AMZN Amazon.com Inc. 0.61% 23,678 $5.2M Add +14.9%
META Meta Platforms Inc. Class A 0.56% 6,474 $4.8M Add +7.0%
GRNY Fundstr Gran SH US LRG Cap 0.55% 185,143 $4.6M Add +13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 24,446 $4.6M Reduce -5.6%
SLV iShares Silver Trust 0.53% 106,010 $4.5M Add +6.6%
V Visa Inc. Class A 0.50% 12,346 $4.2M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.50% 17,285 $4.2M Reduce -2.2%
CVX Chevron Corp. 0.45% 24,530 $3.8M Add +11.2%
IXUS iShares Core Intl Stock ETF 0.42% 42,988 $3.5M Add +2.3%
JNJ Johnson & Johnson 0.41% 18,665 $3.5M Reduce -25.9%
QQQ Invesco QQQ Trust Series 1 0.41% 5,738 $3.4M Reduce -12.4%
PG The Procter & Gamble Co. 0.41% 22,354 $3.4M Reduce -15.0%
WMT Walmart Inc. 0.39% 32,204 $3.3M Reduce -14.8%
IWS iShares Russell Mid-Cap Valu 0.38% 22,769 $3.2M Reduce -1.3%
RLY SS Multi-Asset Real Ret ETF 0.37% 100,768 $3.1M Add +80514.4%
IVW iShares S&P 500 Growth ETF 0.36% 25,239 $3.0M Reduce -5.8%
BND Vanguard Total Bond Market 0.34% 39,192 $2.9M Reduce -33.3%
VEA Vanguard Ftse Developed ETF 0.32% 44,809 $2.7M Add +2.9%
UNP Union Pacific Corp. 0.31% 11,056 $2.6M Reduce -9.8%
RISR Foliobe Altr In&in H ETF-Usd 0.28% 66,749 $2.4M Add +18.9%
VWO Vanguard Ftse Emerging Marke 0.28% 43,666 $2.4M Reduce -0.4%
WFC Wells Fargo & Co. 0.28% 27,995 $2.3M Reduce -3.1%
RTX RTX Corp. 0.28% 13,948 $2.3M Add +0.7%
IWO iShares Russell 2000 Growth 0.28% 7,287 $2.3M Reduce -0.1%
ETN Eaton Corp. PLC 0.27% 6,209 $2.3M Add +0.0%
AGG iShares Core U.S. Aggregate 0.27% 23,169 $2.3M Reduce -1.3%
BLK BlackRock Inc. 0.26% 1,909 $2.2M No change
PM Philip Morris International 0.26% 13,447 $2.2M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 3,189 $2.1M Add +7.0%
GLD SPDR Gold Shares 0.25% 5,852 $2.1M Reduce -11.3%
EEM iShares MSCI Emerging Market 0.24% 38,779 $2.1M No change
MCD McDonald's Corp. 0.24% 6,736 $2.0M Add +5.2%
AVGO Broadcom Inc. 0.23% 5,889 $1.9M Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 37,587 $1.9M Reduce -12.9%
CIBR First Trust Nasdaq Cybersecu 0.23% 25,451 $1.9M Add +9.8%
AFL Aflac Inc. 0.22% 16,800 $1.9M Reduce -8.3%
IVE iShares S&P 500 Value ETF 0.22% 9,085 $1.9M No change
SHW The Sherwin-Williams Co. 0.22% 5,412 $1.9M No change
PDBC Invesco Optimum Yield Divers 0.21% 134,554 $1.8M Reduce -28.3%
IWF iShares Russell 1000 Growth 0.21% 3,723 $1.7M Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.21% 15,271 $1.7M Add +26.5%
ABT Abbott Laboratories 0.20% 12,955 $1.7M Add +14.1%
XLK SS Technology Select Sector 0.20% 5,933 $1.7M Add +17.1%
ADP Automatic Data Processing 0.20% 5,639 $1.7M Add +7.0%
HON Honeywell International Inc. 0.20% 7,856 $1.7M Add +36.7%
UNH Unitedhealth Group Inc. 0.19% 4,687 $1.6M Reduce -27.3%
USB US Bancorp 0.19% 33,315 $1.6M Reduce -6.0%
PNC PNC Financial Services Group 0.18% 7,585 $1.5M No change
AON Aon PLC Class A 0.18% 4,260 $1.5M No change
EMR Emerson Electric Co. 0.18% 11,514 $1.5M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.18% 3,085 $1.5M Reduce -6.5%
MRK Merck & Co. Inc. 0.17% 17,556 $1.5M Reduce -5.9%
PEP Pepsico Inc. 0.17% 10,359 $1.5M Reduce -1.3%
CSCO Cisco Systems Inc. 0.17% 20,962 $1.4M Reduce -8.8%
GGG Graco Inc. 0.17% 16,500 $1.4M No change
NSC Norfolk Southern Corp. 0.17% 4,666 $1.4M Reduce -0.3%
KO The Coca-Cola Co. 0.16% 20,777 $1.4M Add +0.0%
LMT Lockheed Martin Corp. 0.16% 2,727 $1.4M Reduce -58.5%
MO Altria Group Inc. 0.16% 20,371 $1.3M No change
MA Mastercard Inc. Class A 0.16% 2,352 $1.3M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.16% 1,655 $1.3M Add +3.3%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 13,600 $1.3M Reduce -1.2%
VTHR Vanguard Russell 3000 0.15% 4,400 $1.3M No change
AXP American Express Co. 0.15% 3,834 $1.3M Add +0.1%
IAU iShares Gold Trust 0.15% 17,279 $1.3M Add +0.6%
MUB iShares National Muni Bond E 0.15% 11,794 $1.3M Reduce -2.0%
MMM 3M Co. 0.15% 8,058 $1.3M Reduce -3.6%
ROK Rockwell Automation Inc. 0.14% 3,423 $1.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 8,214 $1.2M Add +48.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,416 $1.2M Add +101.8%
GD General Dynamics Corp. 0.14% 3,398 $1.2M Add +6.4%
ORCL Oracle Corp. 0.14% 4,087 $1.1M Add +7.1%
T AT&T Inc. 0.13% 40,343 $1.1M Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.13% 5,979 $1.1M No change
TRV The Travelers Cos Inc. 0.13% 4,045 $1.1M Reduce -6.9%
EFV iShares MSCI Eafe Value ETF 0.13% 16,400 $1.1M Reduce -0.3%
FXI iShares China Large-Cap ETF 0.13% 26,550 $1.1M Add +6.2%
TGT Target Corp. 0.13% 11,853 $1.1M Reduce -13.7%
CME Cme Group Inc. 0.12% 3,885 $1.0M Reduce -0.6%
IWN iShares Russell 2000 Value E 0.12% 5,876 $1.0M Reduce -3.6%
HRL Hormel Foods Corp. 0.12% 41,757 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.12% 14,255 $1.0M Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 7,768 $1.0M Reduce -2.5%
PEG Public Service Enterprise GP 0.12% 11,710 $977K No change
CL Colgate-Palmolive Co. 0.11% 12,172 $973K Add +1.8%
UAL United Airlines Holdings Inc. 0.11% 10,003 $965K No change
XLE SS Energy Select Sector 0.11% 10,237 $915K Add +1.6%
CTVA Corteva Inc. 0.11% 13,480 $912K Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.10% 14,231 $889K Reduce -9.3%
ANET Arista Networks Inc. 0.10% 5,864 $854K Add +25.7%
PFE Pfizer Inc. 0.10% 33,207 $846K No change
XLF SS Financial Select Sector 0.10% 15,320 $825K Add +12.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 16,393 $821K Add +1.6%
TSLA Tesla Inc. 0.09% 1,771 $788K Add +1.0%
BMY Bristol-Myers Squibb Co. 0.09% 17,080 $770K Reduce -23.6%
SCHG Schwab US Large-Cap Growth 0.09% 23,917 $763K No change
TSCO Tractor Supply Company 0.09% 12,970 $738K No change
SYK Stryker Corp. 0.09% 1,976 $731K Reduce -3.5%
GSIE Goldman Sachs Activebeta Int 0.09% 17,596 $723K Reduce -0.6%
CASY Casey's General Stores Inc. 0.08% 1,263 $714K No change
VOO Vanguard S&P 500 ETF 0.08% 1,160 $710K Add +0.7%
ALL Allstate Corp. 0.08% 3,260 $700K Reduce -36.9%
VZ Verizon Communications Inc. 0.08% 15,757 $693K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.08% 21,312 $670K Reduce -5.4%
ITW Illinois Tool Works 0.08% 2,564 $669K Add +7.0%
CLX Clorox Company 0.08% 5,231 $645K No change
NOC Northrop Grumman Corp. 0.08% 1,049 $639K Add +9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 5,515 $631K Add +0.2%
COST Costco Wholesale Corp. 0.07% 668 $618K Add +14.2%
CARR Carrier Global Corp. 0.07% 10,269 $613K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,030 $611K Add +70.7%
SPSB SS SPDR P St C Corp. ETF 0.07% 20,100 $609K Add +120.9%
AMT American Tower Corp. 0.07% 3,160 $608K No change
GSLC Goldman Activebeta US LC ETF 0.07% 4,599 $599K Reduce -6.9%
CEG Constellation Energy 0.07% 1,815 $597K No change
MCK McKesson Corp. 0.07% 756 $584K No change
WM Waste Management Inc. 0.07% 2,599 $574K Reduce -2.1%
AMD Advanced Micro Devices 0.07% 3,511 $568K Add +28.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,195 $558K Add +3.3%
NFLX Netflix Inc. 0.06% 456 $547K Reduce -1.3%
NTAP Netapp Inc. 0.06% 4,568 $541K Reduce -0.6%
ECL Ecolab Inc. 0.06% 1,943 $532K No change
NVS Novartis AG-Sponsored ADR 0.06% 4,127 $529K Add +0.1%
FAST Fastenal Co. 0.06% 10,376 $509K No change
BKNG Booking Holdings Inc. 0.06% 94 $508K Add +2.2%
SPGI S&P Global Inc. 0.06% 1,012 $493K Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.06% 4,048 $488K No change
AZO AutoZone Inc. 0.06% 112 $481K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,151 $464K Add +1.9%
JEPI JPMorgan Equity Premium Inco 0.05% 8,075 $461K Add +0.9%
QCOM Qualcomm Inc. 0.05% 2,760 $459K Reduce -16.9%
SYY Sysco Corp. 0.05% 5,545 $457K Reduce -15.3%
SITM Sitime Corp. 0.05% 1,500 $452K No change
LOW Lowe's Cos Inc. 0.05% 1,785 $449K Reduce -1.4%
CVS CVS Health Corp. 0.05% 5,876 $443K Reduce -7.8%
AVB Avalonbay Communities Inc. 0.05% 2,240 $433K Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 3,050 $432K Add +33.2%
AMP Ameriprise Financial Inc. 0.05% 878 $431K No change
ADBE Adobe Inc. 0.05% 1,216 $429K Reduce -22.5%
PLTR Palantir Technologies Inc. Class A 0.05% 2,285 $417K Add +0.8%
GILD Gilead Sciences Inc. 0.05% 3,735 $415K No change
OTIS Otis Worldwide Corp. 0.05% 4,531 $414K No change
DEO Diageo PLC-Sponsored ADR 0.05% 4,318 $412K Reduce -1.9%
UPS United Parcel Service Class B 0.05% 4,908 $410K Reduce -7.7%
NVR NVR Inc. 0.05% 48 $386K No change
BA The Boeing Co. 0.05% 1,780 $384K Add +0.2%
LRCX Lam Research Corp. 0.05% 2,856 $382K Reduce -4.5%
GIS General Mills Inc. 0.04% 7,468 $377K Reduce -40.3%
WSM Williams-Sonoma Inc. 0.04% 1,890 $369K Reduce -3.8%
XLI SS Industrial Select Sector 0.04% 2,385 $368K Add +31.8%
ICE Intercontinental Exchange Inc. 0.04% 2,166 $365K No change
MRSH Marsh & McLennan Cos 0.04% 1,798 $362K Add +7.8%
SO The Southern Co. 0.04% 3,795 $360K Add +7.1%
XLB SS Materials Select Sector 0.04% 3,965 $355K Reduce -5.0%
SUB iShares Short-Term National 0.04% 3,297 $352K Add +26.8%
TEL Te Connectivity PLC 0.04% 1,593 $350K Reduce -11.8%
PAYX Paychex Inc. 0.04% 2,743 $348K Reduce -18.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,051 $345K Reduce -53.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,112 $342K Add +5.8%
NEM Newmont Corp. 0.04% 4,059 $342K Reduce -6.6%
ADI Analog Devices Inc. 0.04% 1,379 $339K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,237 $315K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,580 $312K Reduce -9.1%
CSX CSX Corp. 0.04% 8,594 $305K Reduce -48.1%
PANW Palo Alto Networks Inc. 0.04% 1,498 $305K Reduce -35.9%
USHY iShares Broad Usd High Yield 0.04% 7,907 $299K No change
COP Conocophillips 0.04% 3,154 $298K Reduce -3.9%
NEE Nextera Energy Inc. 0.04% 3,931 $297K Add +8.3%
BSX Boston Scientific Corp. 0.03% 3,032 $296K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,824 $295K Add +79.4%
DVY iShares Select Dividend ETF 0.03% 2,075 $295K Reduce -27.2%
UBER Uber Technologies Inc. 0.03% 2,972 $291K Add +49.7%
AMGN Amgen Inc. 0.03% 1,001 $282K Reduce -51.1%
MS Morgan Stanley 0.03% 1,749 $278K Add +16.7%
QCRH QCR Holdings Inc. 0.03% 3,650 $276K No change
ELV Elevance Health Inc. 0.03% 853 $276K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,543 $269K Reduce -13.9%
KLAC KLA Corp. 0.03% 248 $267K Reduce -27.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,018 $261K Reduce -8.9%
AMAT Applied Materials Inc. 0.03% 1,266 $259K Add +39.9%
DINT Davis Select International 0.03% 9,000 $252K No change
IBIT iShares Bitcoin Trust ETF 0.03% 3,871 $252K Add +236.6%
IYC iShares US Consumer Discreti 0.03% 2,400 $252K No change
PSKY Paramount Skydance Class B 0.03% 13,013 $246K New
MNST Monster Beverage Corp. 0.03% 3,580 $241K No change
ORLY O'reilly Automotive Inc. 0.03% 2,220 $239K Reduce -4.5%
SPEM State Street SP PTF Em ETF 0.03% 5,100 $239K No change
CB Chubb Ltd. 0.03% 845 $238K Reduce -47.1%
KHC The Kraft Heinz Co. 0.03% 9,000 $234K No change
MELI MercadoLibre Inc. 0.03% 100 $234K No change
QUAL iShares MSCI USA Quality Fac 0.03% 1,178 $229K No change
TXN Texas Instruments Inc. 0.03% 1,244 $229K Add +0.2%
AGCO Agco Corp. 0.03% 2,111 $226K No change
USO United States Oil Fund LP 0.03% 3,000 $221K No change
DBO Invesco DB Oil Fund 0.03% 16,385 $220K No change
RACE Ferrari NV 0.03% 453 $220K No change
XLY SS Consumer Disc Select Sect 0.03% 915 $219K Add +28.9%
GEV GE Vernova Inc. 0.03% 347 $213K Add +153.3%
EXC Exelon Corp. 0.03% 4,723 $213K No change
APD Air Products & Chemicals Inc. 0.03% 779 $212K Add +30.1%
AVUS Avantis U.S. Equity ETF 0.03% 1,954 $212K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,582 $209K No change
NOW ServiceNow Inc. 0.02% 223 $205K Add +0.5%
MPC Marathon Petroleum Corp. 0.02% 1,062 $205K No change
INTC Intel Corp. 0.02% 6,064 $203K No change
VGT Vanguard Info Tech ETF 0.02% 267 $199K Reduce -6.6%
ISRG Intuitive Surgical Inc. 0.02% 445 $199K Reduce -46.6%
VMC Vulcan Materials Co. 0.02% 642 $197K Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 707 $197K Reduce -7.8%
XLC SS Comm Select Sector SPDR 0.02% 1,665 $197K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,970 $190K No change
FISV Fiserv Inc. 0.02% 1,434 $185K Reduce -3.7%
DHR Danaher Corp. 0.02% 919 $182K No change
SNOW Snowflake Inc. 0.02% 801 $181K No change
BR Broadridge Financial Solutio 0.02% 755 $180K Reduce -0.9%
ES Eversource Energy 0.02% 2,458 $175K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 5,355 $175K Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 0.02% 2,100 $174K Add +366.7%
FYT First Trust Small Cap Val 0.02% 3,100 $173K No change
FBND Fidelity Total Bond ETF 0.02% 3,721 $172K No change
BX Blackstone Inc. 0.02% 992 $169K Add +3.7%
KD Kyndryl Holdings Inc. 0.02% 5,578 $168K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,841 $166K Reduce -1.4%
LIN Linde PLC 0.02% 347 $165K Reduce -25.9%
C Citigroup Inc. 0.02% 1,614 $164K Add +0.4%
DUK Duke Energy Corp. 0.02% 1,323 $164K Reduce -6.0%
DG Dollar General Corp. 0.02% 1,537 $159K No change
CTRA Coterra Energy Inc. 0.02% 6,688 $158K Reduce -7.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 402 $157K Reduce -17.4%
AEP American Electric Power 0.02% 1,385 $156K No change
AVLV Avantis US Large Cap Value 0.02% 2,145 $155K No change
XLP SS Consumer Staples Sel Sect 0.02% 1,901 $149K Reduce -1.9%
TDG Transdigm Group Inc. 0.02% 113 $149K Reduce -26.1%
BITB Bitwise Bitcoin ETF 0.02% 2,315 $144K No change
PSX Phillips 66 0.02% 1,008 $137K Add +10.5%
VLO Valero Energy Corp. 0.02% 803 $137K No change
EPD Enterprise Products Partners 0.02% 4,366 $137K Add +9.4%
LNT Alliant Energy Corp. 0.02% 2,009 $135K No change
EMB iShares JP Morgan Usd Emergi 0.02% 1,420 $135K No change
VAL Valaris Ltd. 0.02% 2,750 $134K No change
PTRB Pgim Total Return Bond ETF 0.02% 3,165 $134K New
JEF Jefferies Financial Group Inc. 0.02% 2,040 $133K No change
CRM Salesforce Inc. 0.02% 550 $130K Add +0.9%
XLV SS Health Care Select Sector 0.01% 903 $126K Reduce -35.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 130 $125K Reduce -23.5%
IWB iShares Russell 1000 ETF 0.01% 341 $125K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,235 $124K No change
GSG iShares S&P Gsci Commodity I 0.01% 5,359 $123K Add +7.2%
PCAR Paccar Inc. 0.01% 1,239 $122K No change
KMI Kinder Morgan Inc. 0.01% 4,285 $121K Reduce -18.1%
ZS Zscaler Inc. 0.01% 400 $120K Reduce -5.9%
FTSM First Trust Enh Short Mat FD 0.01% 2,000 $120K No change
ARE Alexandria Real Estate Equit 0.01% 1,432 $119K Reduce -15.8%
FLEX Flex Ltd. 0.01% 1,995 $116K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 393 $116K No change
SMCI Super Micro Computer Inc. 0.01% 2,400 $115K No change
CELH Celsius Holdings Inc. 0.01% 2,000 $115K No change
APLD Applied Digital Corp. 0.01% 5,000 $115K No change
DKS Dick's Sporting Goods Inc. 0.01% 509 $113K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 117 $112K Reduce -33.9%
UGI Ugi Corp. 0.01% 3,350 $111K Reduce -6.7%
INTU Intuit Inc. 0.01% 163 $111K Reduce -4.7%
WGMI CS BTC Min Dig PWR ETF 0.01% 2,500 $111K No change
FNX First Trust Mid Cap Core Alp 0.01% 854 $107K No change
GLDM SPDR Gold Minishares Trust 0.01% 1,400 $107K No change
BRO Brown & Brown Inc. 0.01% 1,134 $106K No change
VONE Vanguard Russell 1000 0.01% 348 $105K No change
IMCB iShares Morningstar Mid-Cap 0.01% 1,245 $103K No change
WDC Western Digital Corp. 0.01% 860 $103K No change
GRMN Garmin Ltd. 0.01% 413 $102K Reduce -64.5%
DLR Digital Realty Trust Inc. 0.01% 580 $100K Add +37.4%
PWR Quanta Services Inc. 0.01% 241 $100K No change
APH Amphenol Corp. Class A 0.01% 800 $99K Reduce -33.3%
COR Cencora Inc. 0.01% 315 $99K No change
FYC First Trust Small Cap Growth 0.01% 1,084 $98K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,244 $97K Add +3.5%
SCHH Schwab US REIT ETF 0.01% 4,440 $96K Reduce -22.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 5,233 $95K Add +595.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,298 $95K No change
WCMI FT WCM International ETF 0.01% 5,638 $95K New
MDT Medtronic PLC 0.01% 983 $94K Reduce -2.7%
IYK iShares US Consumer Staples 0.01% 1,341 $92K No change
DD Dupont DE Nemours Inc. 0.01% 1,158 $90K No change
TRI Thomson Reuters Corp. 0.01% 573 $89K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 270 $87K No change
AEE Ameren Corporation 0.01% 816 $85K Add +63.2%
CBSH Commerce Bancshares Inc. 0.01% 1,425 $85K No change
VHT Vanguard Health Care ETF 0.01% 327 $85K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 885 $84K No change
MFC Manulife Financial Corp. 0.01% 2,690 $84K No change
KMB Kimberly-Clark Corp. 0.01% 673 $84K Reduce -45.6%
DHI D.R. Horton Inc. 0.01% 491 $83K Reduce -5.6%
DBC Invesco DB Commodity Index T 0.01% 3,690 $83K No change
ROKU Roku Inc. 0.01% 830 $83K No change
AUID Authid Inc. 0.01% 26,052 $83K No change
TMUS T-Mobile US Inc. 0.01% 345 $83K No change
CHKP Check Point Software Tech 0.01% 398 $82K No change
NTR Nutrien Ltd. 0.01% 1,370 $80K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 382 $80K Add +5.2%
ACIW Aci Worldwide Inc. 0.01% 1,503 $79K No change
PH Parker Hannifin Corp. 0.01% 103 $78K Reduce -8.8%
MOS The Mosaic Co. 0.01% 2,238 $78K Reduce -9.3%
INOD Innodata Inc. 0.01% 1,000 $77K New
AMLP Alerian MLP ETF 0.01% 1,620 $76K Add +58.8%
FTGC First Trust Global Tactical 0.01% 2,930 $76K No change
CDNS Cadence Design SYS Inc. 0.01% 214 $75K No change
KEYS Keysight Technologies Inc. 0.01% 429 $75K No change
EA Electronic Arts Inc. 0.01% 367 $74K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 908 $74K No change
OGE Oge Energy Corp. 0.01% 1,574 $73K Add +21.1%
WELL Welltower Inc. 0.01% 395 $70K Add +36.2%
FDLO Fidelity Low Volat Fact ETF 0.01% 1,050 $69K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,474 $69K Reduce -5.9%
PBA Pembina Pipeline Corp. 0.01% 1,670 $68K No change
FYX First Trust Small Cap Core A 0.01% 618 $67K No change
SCHW Schwab (charles) Corp. 0.01% 705 $67K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 597 $65K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 1,169 $63K No change
NDAQ Nasdaq Inc. 0.01% 710 $63K No change
CE Celanese Corp. 0.01% 1,492 $63K Reduce -35.9%
CVNA Carvana Co. 0.01% 166 $63K Add +172.1%
XYL Xylem Inc. 0.01% 421 $62K Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 874 $62K No change
CTAS Cintas Corp. 0.01% 300 $62K No change
FXN First Trust Energy Alphadex 0.01% 3,775 $62K No change
NXPI NXP Semiconductors NV 0.01% 270 $61K Reduce -13.5%
SPOT Spotify Technology SA 0.01% 88 $61K Reduce -40.5%
JHMM John Hancock Multi Fact Mid 0.01% 942 $61K Reduce -17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,315 $61K No change
UFCS United Fire Group Inc. 0.01% 2,000 $61K No change
CECO Ceco Environmental Corp. 0.01% 1,179 $60K No change
BP BP PLC-Spons ADR 0.01% 1,709 $59K Reduce -72.5%
GPC Genuine Parts Co. 0.01% 424 $59K Reduce -20.1%
DFAT Dimensional US Target Value 0.01% 1,009 $59K No change
FANG Diamondback Energy Inc. 0.01% 409 $59K Reduce -66.2%
BKR Baker Hughes Co. 0.01% 1,201 $59K No change
SCHF Schwab Intl Equity ETF 0.01% 2,511 $58K Add +78.8%
JCI Johnson Controls Internation 0.01% 528 $58K No change
GSK GSK PLC-Spon ADR 0.01% 1,336 $58K No change
EWT iShares MSCI Taiwan ETF 0.01% 900 $57K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 763 $57K No change
DFUS Dimensional US Eq MKT ETF 0.01% 783 $57K No change
HCA HCA Healthcare Inc. 0.01% 133 $57K No change
AIQ Global X Art Intel & Tech 0.01% 1,145 $57K Add +87.7%
TTE Totalenergies SE -Spon ADR 0.01% 936 $56K Reduce -3.8%
TFC Truist Financial Corp. 0.01% 1,211 $55K Reduce -46.9%
PSP Invesco Global Listed Privat 0.01% 800 $55K No change
WASH Washington Trust Bancorp 0.01% 1,906 $55K No change
INFY Infosys Ltd.-SP ADR 0.01% 3,375 $55K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 985 $55K Reduce -3.3%
CI The Cigna Group 0.01% 188 $54K Reduce -46.3%
PGR Progressive Corp. 0.01% 219 $54K Reduce -39.8%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,078 $54K Reduce -63.0%
SBUX Starbucks Corp. 0.01% 630 $53K Reduce -1.9%
CBOE Cboe Global Markets Inc. 0.01% 217 $53K No change
ICVT iShares Convertible Bond ETF 0.01% 528 $53K No change
LHX L3HARRIS Technologies Inc. 0.01% 172 $53K Add +18.6%
VIGI Vanguard Int Div App Indx FD 0.01% 586 $52K No change
TT Trane Technologies PLC 0.01% 124 $52K No change
OMC Omnicom Group 0.01% 638 $52K Reduce -8.7%
SNPS Synopsys Inc. 0.01% 105 $52K Reduce -37.9%
MU Micron Technology Inc. 0.01% 305 $51K Add +6000.0%
MCO Moody's Corp. 0.01% 106 $51K No change
IR Ingersoll-Rand Inc. 0.01% 605 $50K No change
FDX FedEx Corp. 0.01% 211 $50K Reduce -42.4%
XLRE SS Real Estate Select Sector 0.01% 1,181 $50K Reduce -38.2%
SOLV Solventum Corp. 0.01% 673 $49K Reduce -10.0%
COF Capital One Financial Corp. 0.01% 229 $49K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 186 $48K Reduce -4.1%
INSM Insmed Inc. 0.01% 333 $48K No change
GM General Motors Co. 0.01% 765 $47K Reduce -14.0%
IP International Paper Co. 0.01% 997 $46K No change
MSI Motorola Solutions Inc. 0.01% 101 $46K No change
MRVL Marvell Technology Inc. 0.01% 546 $46K No change
YUM Yum! Brands Inc. 0.01% 297 $45K No change
LPLA LPL Financial Holdings Inc. 0.01% 135 $45K No change
KKR KKR & Co. Inc. 0.01% 345 $45K No change
ETHW Bitwise Ethereum ETF 0.01% 1,500 $45K Add +50.0%
IYW iShares Ustechnology ETF 0.01% 227 $44K No change
DNP DNP Select Income Fund Inc. 0.01% 4,422 $44K New
VGIT Vanguard Intermediate-Term T 0.01% 731 $44K No change
EWJ iShares MSCI Japan ETF 0.01% 537 $43K No change
AME Ametek Inc. 0.01% 229 $43K No change
SCCO Southern Copper Corp. 0.01% 354 $43K Add +0.8%
FBIN Fortune Brands Innovations I 0.01% 800 $43K No change
SITE Siteone Landscape Supply Inc. 0.01% 330 $43K No change
SMH Vaneck Semiconductor ETF 0.01% 130 $42K No change
XME SS SPDR S&P Metals Mining 0.00% 450 $42K No change
CINF Cincinnati Financial Corp. 0.00% 263 $42K No change
RHI Robert Half Inc. 0.00% 1,222 $42K No change
IQV Iqvia Holdings Inc. 0.00% 218 $41K No change
NKE Nike Inc. Class B 0.00% 593 $41K Reduce -23.6%
OXY Occidental Petroleum Corp. 0.00% 868 $41K No change
EG Everest Group Ltd. 0.00% 117 $41K No change
SOXX iShares Semiconductor ETF 0.00% 150 $41K No change
JBL Jabil Inc. 0.00% 187 $41K No change
AES AES Corp. 0.00% 3,056 $40K No change
IBKR Interactive Brokers Gro Class A 0.00% 580 $40K No change
BMNR Bitmine Immersion Technologi 0.00% 750 $39K New
IRTC Irhythm Holdings Inc. 0.00% 226 $39K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 572 $39K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 122 $38K No change
ROP Roper Technologies Inc. 0.00% 75 $37K No change
SSRM SSR Mining Inc. 0.00% 1,504 $37K No change
PIPR Piper Sandler Cos 0.00% 105 $36K No change
ACGL Arch Capital Group Ltd. 0.00% 392 $36K Add +1.8%
RMBS Rambus Inc. 0.00% 339 $35K No change
AVAV Aerovironment Inc. 0.00% 112 $35K No change
WY Weyerhaeuser Co. 0.00% 1,404 $35K No change
EBAY eBay Inc. 0.00% 382 $35K Reduce -28.5%
GEHC GE Healthcare Technology 0.00% 461 $35K Add +14.4%
PLD Prologis Inc. 0.00% 302 $35K No change
GNRC Generac Holdings Inc. 0.00% 204 $34K No change
SHEL Shell PLC-ADR 0.00% 477 $34K Reduce -34.4%
DFAI Dimensional International Co. 0.00% 921 $33K No change
PFG Principal Financial Group 0.00% 403 $33K No change
FTAI Ftai Aviation Ltd. 0.00% 200 $33K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 249 $33K No change
EQIX Equinix Inc. 0.00% 42 $33K No change
LNG Cheniere Energy Inc. 0.00% 139 $33K No change
AVY Avery Dennison Corp. 0.00% 200 $32K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $32K No change
ENB Enbridge Inc. 0.00% 638 $32K Reduce -23.5%
RPRX Royalty Pharma PLC Class A 0.00% 912 $32K No change
O Realty Income Corp. 0.00% 519 $32K Reduce -33.8%
MDU Mdu Resources Group Inc. 0.00% 1,769 $32K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 220 $31K No change
STLD Steel Dynamics Inc. 0.00% 221 $31K Reduce -24.6%
FTV Fortive Corp. 0.00% 625 $31K Add +6.8%
NTNX Nutanix Inc. Class A 0.00% 410 $31K No change
WDAY Workday Inc. Class A 0.00% 126 $30K No change
NET Cloudflare Inc. Class A 0.00% 138 $30K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 557 $30K No change
HPQ HP Inc. 0.00% 1,079 $29K Add +22.8%
SLX Vaneck Steel ETF 0.00% 400 $29K No change
FDS Factset Research Systems Inc. 0.00% 101 $29K Add +27.9%
WMB Williams Cos Inc. 0.00% 450 $29K No change
MAR Marriott International Class A 0.00% 109 $28K No change
ADSK Autodesk Inc. 0.00% 89 $28K No change
LNN Lindsay Corp. 0.00% 200 $28K No change
IBTA Ibotta Inc. Class A 0.00% 1,000 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 359 $28K Add +43.0%
KRE SS SPDR S&P Regional Bank 0.00% 435 $28K Reduce -53.5%
IWD iShares Russell 1000 Value E 0.00% 135 $27K Reduce -20.1%
VVV Valvoline Inc. 0.00% 765 $27K No change
IETC iShares U.S. Tech Independen 0.00% 267 $27K No change
MLM Martin Marietta Materials 0.00% 43 $27K No change
FTNT Fortinet Inc. 0.00% 320 $27K Reduce -55.2%
CBRE CBRE Group Inc. Class A 0.00% 170 $27K No change
MCHP Microchip Technology Inc. 0.00% 416 $27K No change
BWA Borgwarner Inc. 0.00% 604 $27K No change
SRE Sempra 0.00% 294 $26K No change
CMI Cummins Inc. 0.00% 62 $26K No change
MTSI Macom Technology Solutions H 0.00% 210 $26K No change
D Dominion Energy Inc. 0.00% 426 $26K No change
DGRO iShares Core Dividend Growth 0.00% 379 $26K Reduce -14.8%
WOOD iShares Global Timber & Fore 0.00% 350 $26K No change
SDY SS SPDR S&P Dividend ETF 0.00% 181 $25K Reduce -38.9%
MET Metlife Inc. 0.00% 306 $25K No change
CDW CDW Corp. 0.00% 157 $25K No change
MPLX MPLX LP 0.00% 500 $25K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 336 $25K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 503 $25K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 240 $24K Add +11.6%
CTSH Cognizant Tech Solutions-A 0.00% 359 $24K No change
APO Apollo Global Management Inc. 0.00% 177 $24K No change
ENTG Entegris Inc. 0.00% 254 $23K No change
RDDT Reddit Inc. Class A 0.00% 100 $23K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 898 $23K No change
ROST Ross Stores Inc. 0.00% 150 $23K No change
NWS News Corp. Class B 0.00% 656 $23K No change
VEEV Veeva Systems Inc. Class A 0.00% 76 $23K No change
SCHM Schwab US Mid Cap ETF 0.00% 763 $23K No change
SCHB Schwab US Broad Market ETF 0.00% 876 $23K Reduce -27.0%
XEL Xcel Energy Inc. 0.00% 276 $22K No change
CPRT Copart Inc. 0.00% 489 $22K No change
KR Kroger Co. 0.00% 326 $22K No change
HOOD Robinhood Markets Inc. Class A 0.00% 151 $22K Add +1272.7%
DKNG Draftkings Inc. Class A 0.00% 575 $22K No change
AIG American International Group 0.00% 273 $21K No change
VLTO Veralto Corp. 0.00% 200 $21K No change
NJR New Jersey Resources Corp. 0.00% 440 $21K No change
EXPE Expedia Group Inc. 0.00% 99 $21K Reduce -19.5%
VTR Ventas Inc. 0.00% 301 $21K Reduce -23.0%
RPG Invesco S&P 500 Pure Growth 0.00% 440 $21K No change
TRGP Targa Resources Corp. 0.00% 124 $21K No change
CCSI Consensus Cloud Solution 0.00% 700 $21K No change
SYF Synchrony Financial 0.00% 286 $20K No change
SUN Sunoco LP 0.00% 406 $20K No change
DECK Deckers Outdoor Corp. 0.00% 198 $20K No change
FSLR First Solar Inc. 0.00% 90 $20K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 387 $20K Reduce -85.8%
EW Edwards Lifesciences Corp. 0.00% 252 $20K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 131 $20K No change
EPAC Enerpac Tool Group Corp. 0.00% 474 $19K No change
CNP Centerpoint Energy Inc. 0.00% 500 $19K No change
WAT Waters Corp. 0.00% 64 $19K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 42 $19K No change
FCX Freeport-McMoran Inc. 0.00% 487 $19K No change
SSNC Ss&c Technologies Holdings 0.00% 214 $19K No change
NUE Nucor Corp. 0.00% 140 $19K Add +5.3%
CCOR Core Alternative ETF 0.00% 722 $19K Reduce -99.5%
PBYI Puma Biotechnology Inc. 0.00% 3,500 $19K No change
IPG Interpublic Group of Cos Inc. 0.00% 660 $18K Reduce -83.7%
OC Owens Corning 0.00% 130 $18K No change
SNA Snap-on Inc. 0.00% 53 $18K No change
PLTK Playtika Holding Corp. 0.00% 4,700 $18K Add +113.6%
TZOO Travelzoo 0.00% 1,850 $18K Add +131.3%
BDX Becton Dickinson and Co. 0.00% 96 $18K No change
SCHP Schwab U.S. Tips ETF 0.00% 667 $18K Add +66600.0%
TWLO Twilio Inc. Class A 0.00% 179 $18K Reduce -26.6%
TTWO Take-Two Interactive Softwre 0.00% 69 $18K No change
FNF Fidelity National Financial 0.00% 290 $18K No change
REGN Regeneron Pharmaceuticals 0.00% 31 $17K No change
PFSI Pennymac Financial Services 0.00% 140 $17K No change
IDXX Idexx Laboratories Inc. 0.00% 27 $17K No change
DOW Dow Inc. 0.00% 744 $17K No change
MSCI MSCI Inc. 0.00% 30 $17K No change
HII Huntington Ingalls Industrie 0.00% 59 $17K No change
ED Consolidated Edison Inc. 0.00% 168 $17K No change
SNDK Sandisk Corp. 0.00% 146 $16K No change
STT State Street Corp. 0.00% 141 $16K No change
RKT Rocket Cos Inc. Class A 0.00% 841 $16K No change
BURL Burlington Stores Inc. 0.00% 64 $16K No change
EME Emcor Group Inc. 0.00% 25 $16K New
URI United Rentals Inc. 0.00% 17 $16K No change
ACWI iShares MSCI Acwi ETF 0.00% 116 $16K No change
CMG Chipotle Mexican Grill Inc. 0.00% 403 $16K Reduce -33.2%
SIRI Sirius XM Holdings Inc. 0.00% 665 $15K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 33 $15K Reduce -79.0%
LYB Lyondellbasell Indu Class A 0.00% 312 $15K No change
ENR Energizer Holdings Inc. 0.00% 610 $15K No change
WTFC Wintrust Financial Corp. 0.00% 114 $15K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 238 $15K No change
CHD Church & Dwight Co. Inc. 0.00% 172 $15K No change
Z Zillow Group Inc. Class C 0.00% 191 $15K No change
BLV Vanguard Long-Term Bond ETF 0.00% 205 $15K Reduce -17.7%
RHLD Resolute Holdings Manag 0.00% 200 $14K New
RBLX Roblox Corp. Class A 0.00% 104 $14K Add +2500.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 552 $14K No change
HIG Hartford Insurance Group Inc. 0.00% 107 $14K No change
RPM RPM International Inc. 0.00% 121 $14K No change
VXF Vanguard Extended Market ETF 0.00% 68 $14K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 158 $14K No change
TER Teradyne Inc. 0.00% 102 $14K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 2,135 $14K No change
ARKX ARK Space & Defense Innovati 0.00% 480 $14K No change
CSGP Costar Group Inc. 0.00% 161 $14K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 125 $14K No change
ATO Atmos Energy Corp. 0.00% 79 $13K No change
QYLD Global X Nasd 100 Cov Call 0.00% 792 $13K New
BATRK Atlanta Braves Holdings in-C 0.00% 321 $13K No change
RMNI Rimini Street Inc. 0.00% 2,800 $13K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 132 $13K No change
MGM MGM Resorts International 0.00% 377 $13K No change
MDB Mongodb Inc. 0.00% 42 $13K No change
ATRA Atara Biotherapeutics Inc. 0.00% 900 $13K New
PYLD PIMCO Multisector Bond Actv 0.00% 479 $13K No change
EOG EOG Resources Inc. 0.00% 114 $13K No change
CTMX Cytomx Therapeutics Inc. 0.00% 4,000 $13K No change
PVH PVH Corp. 0.00% 152 $13K No change
JPST JPMorgan Ultra-Short Income 0.00% 250 $13K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 291 $13K No change
PAG Penske Automotive Group Inc. 0.00% 72 $13K No change
DINO HF Sinclair Corp. 0.00% 239 $13K No change
WCN Waste Connections Inc. 0.00% 71 $12K No change
TOST Toast Inc. Class A 0.00% 341 $12K No change
EPC Edgewell Personal Care Co. 0.00% 610 $12K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,500 $12K No change
RBA RB Global Inc. 0.00% 114 $12K No change
SIGA Siga Technologies Inc. 0.00% 1,350 $12K No change
LEN Lennar Corp. Class A 0.00% 98 $12K Reduce -79.8%
H Hyatt Hotels Corp. Class A 0.00% 87 $12K No change
VSAT Viasat Inc. 0.00% 419 $12K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $12K No change
LIT Global X Lithium & Battery T 0.00% 215 $12K New
IEX Idex Corp. 0.00% 75 $12K No change
SAH Sonic Automotive Inc. Class A 0.00% 160 $12K No change
EIX Edison International 0.00% 218 $12K No change
LSCC Lattice Semiconductor Corp. 0.00% 164 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 270 $12K No change
SU Suncor Energy Inc. 0.00% 284 $12K Reduce -63.1%
RDVY First Trust Rising Dividend 0.00% 175 $12K Reduce -66.8%
NDSN Nordson Corp. 0.00% 52 $12K No change
MD Pediatrix Medical Group Inc. 0.00% 700 $12K No change
WTM White Mountains Insurance GP 0.00% 7 $12K No change
SLGN Silgan Holdings Inc. 0.00% 270 $12K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 382 $12K No change
QRVO Qorvo Inc. 0.00% 126 $11K No change
ALGN Align Technology Inc. 0.00% 91 $11K No change
HUBS HubSpot Inc. 0.00% 24 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 932 $11K No change
OSPN Onespan Inc. 0.00% 700 $11K New
ANF Abercrombie & Fitch Co. Class A 0.00% 130 $11K No change
PPG PPG Industries Inc. 0.00% 105 $11K No change
BMBL Bumble Inc. Class A 0.00% 1,800 $11K No change
UL Unilever PLC 0.00% 184 $11K No change
IHE iShares US Pharmaceuticals E 0.00% 150 $11K No change
RSG Republic Services Inc. 0.00% 47 $11K No change
RS Reliance Inc. 0.00% 38 $11K Reduce -63.5%
MBC Masterbrand Inc. 0.00% 800 $11K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 342 $11K No change
PDT John Hancock Prem DVD FND 0.00% 788 $11K No change
WDFC WD-40 Co. 0.00% 53 $10K No change
SSTK Shutterstock Inc. 0.00% 500 $10K New
BITO Proshares Bitcoin ETF-Usd 0.00% 515 $10K No change
PINS Pinterest Inc. Class A 0.00% 315 $10K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $10K New
BBUC Brookfield Business Class A 0.00% 300 $10K New
HAL Halliburton Co. 0.00% 404 $10K No change
SAIA Saia Inc. 0.00% 33 $10K No change
AI C3.AI Inc. Class A 0.00% 569 $10K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 500 $10K New
LILAK Liberty Latin Americ Class C 0.00% 1,146 $10K No change
VNOM Viper Energy Inc. Class A 0.00% 253 $10K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 2,000 $10K New
PRU Prudential Financial Inc. 0.00% 92 $10K No change
CMS CMS Energy Corp. 0.00% 129 $9K No change
TDY Teledyne Technologies Inc. 0.00% 16 $9K No change
GLPI Gaming and Leisure Propertie 0.00% 201 $9K No change
UIS Unisys Corp. 0.00% 2,400 $9K No change
DXCM Dexcom Inc. 0.00% 139 $9K No change
XPOF Xponential Fitness Inc. Class A 0.00% 1,200 $9K No change
DFAE Dimensional Emerging Core Eq 0.00% 296 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 339 $9K Reduce -92.7%
VTRS Viatris Inc. 0.00% 929 $9K Reduce -15.7%
REX Rex American Resources Corp. 0.00% 300 $9K No change
BG Bunge Global SA 0.00% 113 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 139 $9K No change
BBY Best Buy Co. Inc. 0.00% 121 $9K No change
INVA Innoviva Inc. 0.00% 500 $9K No change
LEN.B Lennar Corp. Class B 0.00% 76 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 455 $9K No change
BIIB Biogen Inc. 0.00% 63 $9K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 82 $9K No change
SBC SBC Medical Group Holdings I 0.00% 2,000 $9K New
YUMC Yum China Holdings Inc. 0.00% 201 $9K No change
TYG Tortoise Energy Infrastruct 0.00% 200 $9K New
VRSK Verisk Analytics Inc. 0.00% 34 $9K Reduce -58.0%
NXG NXG Nextgen Infrastr Inc. 0.00% 175 $9K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 300 $8K New
ETSY Etsy Inc. 0.00% 128 $8K No change
LYV Live Nation Entertainment Inc. 0.00% 52 $8K No change
MOFG Midwestone Financial Group I 0.00% 300 $8K No change
VRTS Virtus Investment Partners 0.00% 44 $8K No change
MINT PIMCO Enhanced Short Maturit 0.00% 83 $8K No change
CROX Crocs Inc. 0.00% 100 $8K Add +122.2%
ACM Aecom 0.00% 64 $8K No change
LSTR Landstar System Inc. 0.00% 68 $8K No change
HRMY Harmony Biosciences Holdings 0.00% 300 $8K No change
HSII Heidrick & Struggles Intl 0.00% 165 $8K No change
VSH Vishay Intertechnology Inc. 0.00% 533 $8K No change
NLY Annaly Capital Management Inc. 0.00% 400 $8K New
INTZ Intrusion Inc. 0.00% 5,000 $8K No change
TEAM Atlassian Corp. Class A 0.00% 50 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 59 $8K No change
WU Western Union Co. 0.00% 992 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 79 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K New
SJT San Juan Basin Royalty TR 0.00% 1,300 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 525 $8K New
SNDR Schneider National Inc. Class B 0.00% 370 $8K No change
DIOD Diodes Inc. 0.00% 146 $8K No change
HPE Hewlett Packard Enterprise 0.00% 313 $8K No change
FITB Fifth Third Bancorp 0.00% 172 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 516 $8K No change
FLV American Century Focused Lar 0.00% 102 $8K No change
AWK American Water Works Co. Inc. 0.00% 54 $8K No change
BTMD Biote Corp. Class A 0.00% 2,500 $8K No change
UBS UBS Group AG-Reg 0.00% 180 $7K No change
SHEN Shenandoah Telecommunication 0.00% 544 $7K No change
PCOR Procore Technologies Inc. 0.00% 100 $7K No change
OMAH Vistashares TRG 15 Berkshire 0.00% 374 $7K New
ET Energy Transfer LP 0.00% 418 $7K No change
PRKS United Parks & Resorts Inc. 0.00% 136 $7K No change
ZTS Zoetis Inc. 0.00% 48 $7K No change
NOV Nov Inc. 0.00% 524 $7K No change
APA Apa Corp. 0.00% 285 $7K Reduce -21.9%
PHIN Phinia Inc. 0.00% 120 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 103 $7K No change
MTW Manitowoc Company Inc. 0.00% 685 $7K No change
PATH Uipath Inc. Class A 0.00% 508 $7K No change
RAL Ralliant Corp. 0.00% 153 $7K Reduce -21.1%
FSLY Fastly Inc. Class A 0.00% 778 $7K No change
VNO Vornado Realty Trust 0.00% 164 $7K No change
KNX Knight-Swift Transportation 0.00% 168 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $7K No change
AHR American Healthcare REIT Inc. 0.00% 157 $7K No change
VMI Valmont Industries 0.00% 17 $7K No change
MHK Mohawk Industries Inc. 0.00% 50 $6K Reduce -26.5%
ITT Itt Inc. 0.00% 36 $6K No change
BAX Baxter International Inc. 0.00% 282 $6K No change
ACCO Acco Brands Corp. 0.00% 1,598 $6K No change
UPBD Upbound Group Inc. 0.00% 269 $6K No change
PFF iShares Preferred & Income S 0.00% 200 $6K No change
TEX Terex Corp. 0.00% 123 $6K No change
IGM iShares Expanded Tech Sector 0.00% 50 $6K New
SCHC Schwab Intl Small-Cap Equity 0.00% 137 $6K No change
SCHA Schwab US Small-Cap ETF 0.00% 222 $6K Reduce -65.7%
SLG SL Green Realty Corp. 0.00% 103 $6K No change
RWX State Street SPDR Dow Jones 0.00% 219 $6K No change
WSO Watsco Inc. 0.00% 15 $6K No change
TGTX TG Therapeutics Inc. 0.00% 165 $6K Reduce -83.7%
AMID Argent Mid Cap ETF 0.00% 170 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K Reduce -25.0%
WSC Willscot Holdings Corp. 0.00% 267 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 460 $6K No change
HE Hawaiian Electric Inds 0.00% 500 $6K No change
HOG Harley-Davidson Inc. 0.00% 190 $5K No change
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K New
ESTA Establishment Labs Holdings 0.00% 125 $5K No change
RH RH 0.00% 25 $5K No change
AVTR Avantor Inc. 0.00% 399 $5K No change
ON On Semiconductor 0.00% 101 $5K No change
CLS Celestica Inc. 0.00% 20 $5K Reduce -81.7%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $5K Add +100.0%
IOSP Innospec Inc. 0.00% 63 $5K No change
GWRE Guidewire Software Inc. 0.00% 21 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 87 $5K No change
PHM Pultegroup Inc. 0.00% 35 $5K Reduce -65.7%
CUZ Cousins Properties Inc. 0.00% 159 $5K No change
BXP BXP Inc. 0.00% 61 $5K No change
ISPY Proshares S&P High Incom ETF 0.00% 100 $5K New
NRG NRG Energy Inc. 0.00% 27 $4K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 924 $4K No change
MLI Mueller Industries Inc. 0.00% 42 $4K No change
VTLE Vital Energy Inc. 0.00% 250 $4K No change
WGO Winnebago Industries 0.00% 125 $4K No change
RMD Resmed Inc. 0.00% 15 $4K No change
COLD Americold Realty Trust Inc. 0.00% 333 $4K No change
BF.B Brown-Forman Corp. Class B 0.00% 150 $4K No change
RELX Relx PLC - Spon ADR 0.00% 85 $4K No change
DEI Douglas Emmett Inc. 0.00% 253 $4K No change
CIVI Civitas Resources Inc. 0.00% 120 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
RY Royal Bank of Canada 0.00% 26 $4K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 47 $4K No change
LNTH Lantheus Holdings Inc. 0.00% 73 $4K No change
BRBR Bellring Brands Inc. 0.00% 102 $4K No change
IUSG iShares Core S&P U.S. Growth 0.00% 22 $4K No change
VNT Vontier Corp. 0.00% 85 $4K No change
HEI.A Heico Corp. Class A 0.00% 14 $4K No change
BOTZ Global X Robotics & Artifici 0.00% 100 $4K New
SPG Simon Property Group Inc. 0.00% 18 $3K Add +800.0%
HWM Howmet Aerospace Inc. 0.00% 17 $3K Reduce -91.1%
VRT Vertiv Holdings Co. Class A 0.00% 22 $3K Add +1000.0%
MRNA Moderna Inc. 0.00% 127 $3K No change
ENPH Enphase Energy Inc. 0.00% 92 $3K No change
HODL Vaneck Bitcoin ETF 0.00% 100 $3K New
DSU BlackRock Debt Strategies 0.00% 300 $3K New
VVR Invesco Senior Income Trust 0.00% 900 $3K New
AZN Astrazeneca PLC-Spons ADR 0.00% 40 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K No change
BHVN Biohaven Ltd. 0.00% 200 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 281 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K New
CCL Carnival Corp. 0.00% 100 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $3K No change
HLN Haleon PLC-ADR 0.00% 309 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 60 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 16 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 140 $3K Reduce -86.6%
AMC AMC Entertainment HLDS Class A 0.00% 923 $3K No change
SHOP Shopify Inc. Class A 0.00% 18 $3K No change
CTRE Caretrust REIT Inc. 0.00% 77 $3K No change
UEC Uranium Energy Corp. 0.00% 200 $3K New
CMA Comerica Inc. 0.00% 38 $3K No change
DJD Invesco Dow Jones Industrial 0.00% 46 $3K New
KEY Keycorp 0.00% 134 $3K No change
DAL Delta Air Lines Inc. 0.00% 44 $2K Reduce -88.3%
BN Brookfield Corp. 0.00% 35 $2K No change
SE Sea Ltd.-ADR 0.00% 13 $2K No change
VDE Vanguard Energy ETF 0.00% 18 $2K New
GLW Corning Inc. 0.00% 27 $2K No change
ADMA Adma Biologics Inc. 0.00% 150 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 500 $2K No change
TD Toronto-Dominion Bank 0.00% 27 $2K No change
APP AppLovin Corp. Class A 0.00% 3 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 316 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 147 $2K No change
UHAL U-Haul Holding Co. 0.00% 36 $2K Reduce -87.7%
ESLT Elbit Systems Ltd. 0.00% 4 $2K No change
BTI British American Tob-SP ADR 0.00% 37 $2K No change
BOC Boston Omaha Corp. Class A 0.00% 150 $2K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 28 $2K No change
PI Impinj Inc. 0.00% 10 $2K New
WPM Wheaton Precious Metals Corp. 0.00% 16 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 85 $2K No change
DB Deutsche Bank AG-Registered 0.00% 49 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 21 $2K No change
MRP Millrose Properties 0.00% 49 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 12 $2K Add +500.0%
CCJ Cameco Corp. 0.00% 19 $2K No change
CP Canadian Pacific Kansas City 0.00% 21 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 12 $2K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 293 $1K No change
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 30 $1K No change
GRAB Grab Holdings Ltd. Class A 0.00% 213 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $1K New
PUK Prudential PLC-ADR 0.00% 44 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
ICL Icl Group Ltd. 0.00% 191 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
FCN Fti Consulting Inc. 0.00% 7 $1K New
NXRT Nexpoint Residential 0.00% 35 $1K No change
AAON Aaon Inc. 0.00% 12 $1K Add +500.0%
AER Aercap Holdings NV 0.00% 9 $1K No change
SNY Sanofi-ADR 0.00% 23 $1K No change
SLF Sun Life Financial Inc. 0.00% 18 $1K No change
GMAB Genmab A/S -SP ADR 0.00% 35 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 145 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 40 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 18 $1K No change
MT Arcelormittal-NY Registered 0.00% 28 $1K No change
GIB Cgi Inc. 0.00% 11 $980 No change
TRP TC Energy Corp. 0.00% 18 $979 No change
MMYT Makemytrip Ltd. 0.00% 10 $936 New
TELFY Telefonica SA-Spon ADR 0.00% 183 $930 No change
IMO Imperial Oil Ltd. 0.00% 10 $907 No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $904 No change
ALSN Allison Transmission Holding 0.00% 10 $849 New
IHG Intercontinental Hotels-ADR 0.00% 7 $849 No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 50 $840 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10 $838 New
WAB Wabtec Corp. 0.00% 4 $802 No change
NGG National Grid PLC-SP ADR 0.00% 11 $799 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 96 $794 No change
CAH Cardinal Health Inc. 0.00% 5 $785 New
VST Vistra Corp. 0.00% 4 $784 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 53 $776 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $746 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $731 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $714 New
LUV Southwest Airlines Co. 0.00% 22 $702 No change
AGI Alamos Gold Inc. Class A 0.00% 20 $697 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 11 $656 No change
ICFI Icf International Inc. 0.00% 7 $650 New
IUSV iShares Core S&P U.S. Value 0.00% 6 $600 No change
FG F&G Annuities & Life Inc. 0.00% 19 $594 No change
GRAL Grail Inc. 0.00% 10 $591 No change
DASH DoorDash Inc. Class A 0.00% 2 $544 No change
CW Curtiss-Wright Corp. 0.00% 1 $543 No change
GRNT Granite Ridge Resources Inc. 0.00% 100 $541 New
CORT Corcept Therapeutics Inc. 0.00% 6 $499 No change
TIDAL TRUST II 0.00% 50 $499 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 20 $498 New
CRH CRH PLC 0.00% 4 $480 No change
AMG Affiliated Managers Group 0.00% 2 $477 No change
TPR Tapestry Inc. 0.00% 4 $453 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 9 $440 No change
GL Globe Life Inc. 0.00% 3 $429 No change
K Kellanova 0.00% 5 $410 No change
ALB Albemarle Corp. 0.00% 5 $405 New
NTRS Northern Trust Corp. 0.00% 3 $404 No change
PYPL PayPal Holdings Inc. 0.00% 6 $402 Reduce -93.8%
HL Hecla Mining Co. 0.00% 33 $399 No change
FNB FNB Corp. 0.00% 24 $387 No change
MWA Mueller Water Products Inc. Class A 0.00% 15 $383 No change
DRI Darden Restaurants Inc. 0.00% 2 $381 No change
LDOS Leidos Holdings Inc. 0.00% 2 $378 No change
DLTR Dollar Tree Inc. 0.00% 4 $377 No change
VOX Vanguard Communication Servi 0.00% 2 $375 New
SPXC SPX Technologies Inc. 0.00% 2 $374 No change
LUMN Lumen Technologies Inc. 0.00% 59 $361 No change
EQH Equitable Holdings Inc. 0.00% 7 $355 No change
AU Anglogold Ashanti PLC 0.00% 5 $352 New
RJF Raymond James Financial Inc. 0.00% 2 $345 No change
WTW Willis Towers Watson PLC 0.00% 1 $345 No change
HIMU iShares High Yild Muni A ETF 0.00% 7 $344 No change
VIST Vista Energy Sab DE CV 0.00% 10 $344 New
TRNO Terreno Realty Corp. 0.00% 6 $341 No change
AEIS Advanced Energy Industries 0.00% 2 $340 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $337 No change
TXRH Texas Roadhouse Inc. 0.00% 2 $332 No change
PNR Pentair PLC 0.00% 3 $332 No change
AMBA Ambarella Inc. 0.00% 4 $330 No change
TRMB Trimble Inc. 0.00% 4 $327 No change
CAR Avis Budget Group Inc. 0.00% 2 $321 No change
ARES Ares Management Corp. Class A 0.00% 2 $320 No change
U Unity Software Inc. 0.00% 8 $320 Reduce -98.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20 $320 No change
PARR Par Pacific Holdings Inc. 0.00% 9 $319 No change
UCB United Community Banks 0.00% 10 $314 No change
FWONK Liberty Media Corp. Class C 0.00% 3 $313 No change
FIVE Five Below 0.00% 2 $309 No change
PODD Insulet Corp. 0.00% 1 $309 No change
AVPT Avepoint Inc. 0.00% 20 $300 New
J Jacobs Solutions Inc. 0.00% 2 $300 No change
JLL Jones Lang Lasalle Inc. 0.00% 1 $298 No change
NVT Nvent Electric PLC 0.00% 3 $296 No change
DVN Devon Energy Corp. 0.00% 8 $295 Add +33.3%
OKE Oneok Inc. 0.00% 4 $292 No change
CPNG Coupang Inc. 0.00% 9 $290 No change
DK Delek US Holdings Inc. 0.00% 9 $290 No change
EXEL Exelixis Inc. 0.00% 7 $289 No change
PSA Public Storage 0.00% 1 $289 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5 $286 No change
VRSN Verisign Inc. 0.00% 1 $280 No change
MSM MSC Industrial Direct Co. Class A 0.00% 3 $276 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $275 No change
EQT Eqt Corp. 0.00% 5 $272 No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3 $272 No change
SUSA iShares ESG Optimized MSCI U 0.00% 2 $271 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $268 No change
FIS Fidelity National Info Serv 0.00% 4 $264 No change
HUM Humana Inc. 0.00% 1 $260 No change
XPO Xpo Inc. 0.00% 2 $259 No change
A Agilent Technologies Inc. 0.00% 2 $257 No change
EFX Equifax Inc. 0.00% 1 $257 No change
MGEE Mge Energy Inc. 0.00% 3 $253 No change
PEN Penumbra Inc. 0.00% 1 $253 No change
SGI Somnigroup International Inc. 0.00% 3 $253 No change
WWD Woodward Inc. 0.00% 1 $253 No change
PFS Provident Financial Services 0.00% 13 $251 No change
PREMIER INC-CLASS A 0.00% 9 $250 No change
UE Urban Edge Properties 0.00% 12 $246 No change
HDV iShares Core High Dividend E 0.00% 2 $245 No change
DBX Dropbox Inc. Class A 0.00% 8 $242 No change
FSS Federal Signal Corp. 0.00% 2 $238 No change
HTBK Heritage Commerce Corp. 0.00% 24 $238 No change
TNL Travel + Leisure Co. 0.00% 4 $238 No change
HR Healthcare Realty Trust Inc. 0.00% 13 $234 No change
ABUS Arbutus Biopharma Corp. 0.00% 51 $232 No change
BANC Banc of California Inc. 0.00% 14 $232 No change
NYT New York Times Co. Class A 0.00% 4 $230 No change
OOMA Ooma Inc. 0.00% 19 $228 No change
GEN Gen Digital Inc. 0.00% 8 $227 No change
PCG P G & E Corp. 0.00% 15 $226 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $225 No change
UDR Udr Inc. 0.00% 6 $224 No change
TW Tradeweb Markets Inc. Class A 0.00% 2 $222 No change
GCMG GCM Grosvenor Inc. Class A 0.00% 18 $217 No change
OFG Ofg Bancorp 0.00% 5 $217 No change
COHR Coherent Corp. 0.00% 2 $215 No change
LVS Las Vegas Sands Corp. 0.00% 4 $215 No change
SBCF Seacoast Banking Corp. 0.00% 7 $213 No change
EXE Expand Energy Corp. 0.00% 2 $212 No change
EIG Employers Holdings Inc. 0.00% 5 $212 No change
WAFD Wafd Inc. 0.00% 7 $212 No change
WCC Wesco International Inc. 0.00% 1 $212 No change
MAS Masco Corp. 0.00% 3 $211 No change
PAYC Paycom Software Inc. 0.00% 1 $208 No change
TRC Tejon Ranch Co. 0.00% 13 $208 No change
DAY Dayforce Inc. 0.00% 3 $207 No change
COO The Cooper Cos Inc. 0.00% 3 $206 No change
OPRA Opera Ltd.-ADR 0.00% 10 $206 New
MANH Manhattan Associates Inc. 0.00% 1 $205 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $205 No change
KDP Keurig Dr Pepper Inc. 0.00% 8 $204 No change
UHS Universal Health Services-B 0.00% 1 $204 No change
FDUS Fidus Investment Corp. 0.00% 10 $203 New
PTC PTC Inc. 0.00% 1 $203 No change
THC Tenet Healthcare Corp. 0.00% 1 $203 No change
WPC WP Carey Inc. 0.00% 3 $203 No change
HOLX Hologic Inc. 0.00% 3 $202 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12 $196 No change
CNH CNH Industrial NV 0.00% 18 $195 No change
CCI Crown Castle Inc. 0.00% 2 $193 No change
SBAC SBA Communications Corp. 0.00% 1 $193 No change
LBRDK Liberty Broadband-C 0.00% 3 $191 No change
HQY Healthequity Inc. 0.00% 2 $190 No change
ILMN Illumina Inc. 0.00% 2 $190 No change
BWXT BWX Technologies Inc. 0.00% 1 $184 No change
SQQQ Proshares TR 0.00% 50 $184 New
EBF Ennis Inc. 0.00% 10 $183 No change
GIC Global Industrial Co. 0.00% 5 $183 No change
ALGT Allegiant Travel Co. 0.00% 3 $182 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $179 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2 $179 No change
LULU Lululemon Athletica Inc. 0.00% 1 $178 No change
CBRL Cracker Barrel Old Country 0.00% 4 $176 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $176 No change
LMAT Lemaitre Vascular Inc. 0.00% 2 $175 No change
RVTY Revvity Inc. 0.00% 2 $175 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $174 Reduce -95.5%
WAL Western Alliance Bancorp 0.00% 2 $173 No change
REYN Reynolds Consumer Products I 0.00% 7 $171 No change
ZION Zions Bancorp NA 0.00% 3 $170 No change
TRU Transunion 0.00% 2 $168 No change
OPCH Option Care Health Inc. 0.00% 6 $167 No change
AA Alcoa Corp. 0.00% 5 $164 No change
KLIC Kulicke & Soffa Industries 0.00% 4 $163 No change
VYX NCR Voyix Corp. 0.00% 13 $163 No change
GO Grocery Outlet Holding Corp. 0.00% 10 $161 No change
NTRA Natera Inc. 0.00% 1 $161 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $160 No change
PCTY Paylocity Holding Corp. 0.00% 1 $159 No change
IPGP Ipg Photonics Corp. 0.00% 2 $158 No change
ALLY Ally Financial Inc. 0.00% 4 $157 No change
TREX Trex Company Inc. 0.00% 3 $155 No change
SRI Stoneridge Inc. 0.00% 20 $152 No change
BALL Ball Corp. 0.00% 3 $151 No change
EPAM Epam Systems Inc. 0.00% 1 $151 No change
BCPC Balchem Corp. 0.00% 1 $150 No change
MTN Vail Resorts Inc. 0.00% 1 $150 No change
SWK Stanley Black & Decker Inc. 0.00% 2 $149 No change
ABCB Ameris Bancorp 0.00% 2 $147 No change
AOS Smith (a.o.) Corp. 0.00% 2 $147 No change
KVUE Kenvue Inc. 0.00% 9 $146 No change
DT Dynatrace Inc. 0.00% 3 $145 No change
XYZ Block Inc. 0.00% 2 $145 No change
DOCU Docusign Inc. 0.00% 2 $144 No change
EXR Extra Space Storage Inc. 0.00% 1 $141 No change
ODFL Old Dominion Freight Line 0.00% 1 $141 No change
CWT California Water Service Grp 0.00% 3 $138 No change
CNXC Concentrix Corp. 0.00% 3 $138 No change
CGNX Cognex Corp. 0.00% 3 $136 No change
KMX Carmax Inc. 0.00% 3 $135 No change
CLBK Columbia Financial Inc. 0.00% 9 $135 No change
CURB Curbline Properties Corp. 0.00% 6 $134 No change
RGEN Repligen Corp. 0.00% 1 $134 No change
ACEL Accel Entertainment Inc. 0.00% 12 $133 No change
VAC Marriott Vacations World 0.00% 2 $133 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $132 Reduce -98.3%
SLAB Silicon Laboratories Inc. 0.00% 1 $131 No change
ONTO Onto Innovation Inc. 0.00% 1 $129 No change
GAP The Gap Inc. 0.00% 6 $128 No change
SW Smurfit Westrock PLC 0.00% 3 $128 No change
BC Brunswick Corp. 0.00% 2 $126 No change
PBH Prestige Consumer Healthcare 0.00% 2 $125 No change
SM SM Energy Co. 0.00% 5 $125 No change
LEG Leggett & Platt Inc. 0.00% 14 $124 No change
DAR Darling Ingredients Inc. 0.00% 4 $123 No change
EXPD Expeditors Intl Wash Inc. 0.00% 1 $123 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $123 No change
TFX Teleflex Inc. 0.00% 1 $122 No change
ABNB Airbnb Inc. Class A 0.00% 1 $121 No change
FIVN FIVE9 Inc. 0.00% 5 $121 No change
POWI Power Integrations Inc. 0.00% 3 $121 No change
ADUS Addus Homecare Corp. 0.00% 1 $118 No change
DNLI Denali Therapeutics Inc. 0.00% 8 $116 No change
PII Polaris Inc. 0.00% 2 $116 No change
AMCR Amcor PLC 0.00% 14 $115 No change
MAN Manpowergroup Inc. 0.00% 3 $114 No change
TECH Bio-Techne Corp. 0.00% 2 $111 No change
CZR Caesars Entertainment Inc. 0.00% 4 $108 No change
CNC Centene Corp. 0.00% 3 $107 Reduce -99.0%
NOVT Novanta Inc. 0.00% 1 $100 No change
OLN Olin Corp. 0.00% 4 $100 No change
EMBC Embecta Corp. 0.00% 7 $99 No change
CHRD Chord Energy Corp. 0.00% 1 $99 No change
BRKR Bruker Corp. 0.00% 3 $97 No change
RKLB Rocket Lab Corp. 0.00% 2 $96 New
UFPI Ufp Industries Inc. 0.00% 1 $93 No change
QGEN Qiagen N.V. 0.00% 2 $89 No change
SOBO South Bow Corp. 0.00% 3 $85 No change
BCC Boise Cascade Co. 0.00% 1 $77 No change
BXC Bluelinx Holdings Inc. 0.00% 1 $73 No change
PCVX Vaxcyte Inc. 0.00% 2 $72 No change
JHX James Hardie Ind PLC 0.00% 3 $58 New
NEOG Neogen Corp. 0.00% 10 $57 No change
AMTM Amentum Holdings Inc. 0.00% 2 $48 No change
HAIN Hain Celestial Group Inc. 0.00% 21 $33 No change
SRPT Sarepta Therapeutics Inc. 0.00% 1 $19 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$8No change

Total filed on the 13F, all lines: $847.6M.

Portfolio Sells Q2 2025 → Q3 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -31.4% 2.27% −1.33
CCOR Core Alternative ETF Reduce -99.5% 0.00% −0.47
XOM Exxon Mobil Corp. Reduce -20.9% 0.81% −0.29
LMT Lockheed Martin Corp. Reduce -58.5% 0.16% −0.24
BND Vanguard Total Bond Market Reduce -33.3% 0.34% −0.23
LLY Eli Lilly & Co. Reduce -4.8% 0.94% −0.19
IWR iShares Russell Mid-Cap ETF Reduce -3.8% 1.60% −0.18
PG The Procter & Gamble Co. Reduce -15.0% 0.41% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -2.5% 1.05% −0.13
PDBC Invesco Optimum Yield Divers Reduce -28.3% 0.21% −0.11
JNJ Johnson & Johnson Reduce -25.9% 0.41% −0.10
WMT Walmart Inc. Reduce -14.8% 0.39% −0.10
V Visa Inc. Class A Reduce -1.9% 0.50% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 1.08% −0.09
IWM iShares Russell 2000 ETF Reduce -6.9% 0.98% −0.08
UNH Unitedhealth Group Inc. Reduce -27.3% 0.19% −0.08
PM Philip Morris International Reduce -2.4% 0.26% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 0.41% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.6% 0.54% −0.07
UNP Union Pacific Corp. Reduce -9.8% 0.31% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.1% 0.70% −0.06
ALL Allstate Corp. Reduce -36.9% 0.08% −0.06
TGT Target Corp. Reduce -13.7% 0.13% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -53.5% 0.04% −0.05
BMY Bristol-Myers Squibb Co. Reduce -23.6% 0.09% −0.05
AMGN Amgen Inc. Reduce -51.1% 0.03% −0.04
JPM JPMorgan Chase & Co. Reduce -0.5% 1.10% −0.04
CSCO Cisco Systems Inc. Reduce -8.8% 0.17% −0.04
BAC Bank of America Corp. Reduce -12.9% 0.23% −0.04
GIS General Mills Inc. Reduce -40.3% 0.04% −0.04
EMR Emerson Electric Co. Reduce -6.1% 0.18% −0.04
ISRG Intuitive Surgical Inc. Reduce -46.6% 0.02% −0.04
CSX CSX Corp. Reduce -48.1% 0.04% −0.04
MDLZ Mondelez International Inc. Class A Reduce -9.3% 0.10% −0.04
AFL Aflac Inc. Reduce -8.3% 0.22% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.3% 0.27% −0.03
T AT&T Inc. Reduce -7.5% 0.13% −0.03
CB Chubb Ltd. Reduce -47.1% 0.03% −0.03
IVW iShares S&P 500 Growth ETF Reduce -5.8% 0.36% −0.03
WFC Wells Fargo & Co. Reduce -3.1% 0.28% −0.03
ADBE Adobe Inc. Reduce -22.5% 0.05% −0.03
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 0.38% −0.03
CMCSA Comcast Corp. Class A Reduce -5.4% 0.08% −0.03
PANW Palo Alto Networks Inc. Reduce -35.9% 0.04% −0.03
CTVA Corteva Inc. Reduce -0.2% 0.11% −0.03
PAYX Paychex Inc. Reduce -18.6% 0.04% −0.02
UPS United Parcel Service Class B Reduce -7.7% 0.05% −0.02
USB US Bancorp Reduce -6.0% 0.19% −0.02
PARAA Paramount Global Class B Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -5.9% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +103.8% 10.83% +5.29
GEW Cambria Global Ew ETF New 0.87% +0.87
WK Workiva Inc. Add +1731.7% 0.76% +0.73
RLY SS Multi-Asset Real Ret ETF Add +80514.4% 0.37% +0.37
NVDA Nvidia Corp. Add +46.9% 0.64% +0.23
GOOGL Alphabet Inc. Class A Add +7.1% 0.75% +0.18
ABBV Abbvie Inc. Add +18.4% 0.63% +0.15
SLV iShares Silver Trust Add +6.6% 0.53% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +101.8% 0.14% +0.06
GRNY Fundstr Gran SH US LRG Cap Add +13.1% 0.55% +0.05
TJX TJX Companies Inc. Add +48.6% 0.14% +0.05
SDVY First Trust Smid Cap Rising Add +7.9% 1.26% +0.04
HD Home Depot Inc. Add +8.5% 0.66% +0.04
ANET Arista Networks Inc. Add +25.7% 0.10% +0.04
SPSB SS SPDR P St C Corp. ETF Add +120.9% 0.07% +0.04
AVGO Broadcom Inc. Add +9.1% 0.23% +0.03
GE General Electric Add +70.7% 0.07% +0.03
CVX Chevron Corp. Add +11.2% 0.45% +0.03
PSKY Paramount Skydance Class B New 0.03% +0.03
XLK SS Technology Select Sector Add +17.1% 0.20% +0.03
EFG iShares MSCI Eafe Growth ETF Add +26.5% 0.21% +0.03
ORCL Oracle Corp. Add +7.1% 0.14% +0.02
IBIT iShares Bitcoin Trust ETF Add +236.6% 0.03% +0.02
TSLA Tesla Inc. Add +1.0% 0.09% +0.02
HON Honeywell International Inc. Add +36.7% 0.20% +0.02
PTRB Pgim Total Return Bond ETF New 0.02% +0.02
AMD Advanced Micro Devices Add +28.6% 0.07% +0.02
GEV GE Vernova Inc. Add +153.3% 0.03% +0.02
SHY iShares 1-3 Year Treasury Bo Add +366.7% 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +79.4% 0.03% +0.01
AMZN Amazon.com Inc. Add +14.9% 0.61% +0.01
GD General Dynamics Corp. Add +6.4% 0.14% +0.01
NOC Northrop Grumman Corp. Add +9.0% 0.08% +0.01
WCMI FT WCM International ETF New 0.01% +0.01
IJT iShares S&P Small-Cap 600 GR Add +33.2% 0.05% +0.01
RISR Foliobe Altr In&in H ETF-Usd Add +18.9% 0.28% +0.01
UBER Uber Technologies Inc. Add +49.7% 0.03% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +595.9% 0.01% +0.01
INOD Innodata Inc. New 0.01% +0.01
AMAT Applied Materials Inc. Add +39.9% 0.03% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.05% +0.01
XLI SS Industrial Select Sector Add +31.8% 0.04% +0.01
FXI iShares China Large-Cap ETF Add +6.2% 0.13% +0.01
RTX RTX Corp. Add +0.7% 0.28% +0.01
IAU iShares Gold Trust Add +0.6% 0.15% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 0.25% +0.01
MU Micron Technology Inc. Add +6000.0% 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +28.9% 0.03% +0.01
DNP DNP Select Income Fund Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +3.3% 0.16% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 928$1.0BIVV, IEFA, IEMG, IJH, IJR
Q1 2026 920$935.4MIVV, IEFA, IEMG, IJH, IJR
Q4 2025 1,101$919.3MIVV, IEMG, IEFA, IJH, AAPL
Q3 2025 1,092$847.6MIVV, IEMG, IEFA, IJH, IJR
Q2 2025 1,085$753.5MIEFA, IEMG, IJH, IVV, BRK.B
Q1 2025 1,177$695.2MIEMG, IEFA, IJH, IVV, BRK.B