Private Wealth Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Private Wealth Asset Management, LLC reported 920 stock positions worth $935.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and iShares Core MSCI Emerging (IEMG, 6.4%). Compared with Q4 2025, it opened 58 new positions, sold out of 238, added to 160 and reduced 306. The biggest buy was SS Multi-Asset Real Ret ETF (RLY, shares +83%) and the biggest sale Workiva (WK, shares −10%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001883006
Portfolio Value
$935.4M (Q1 2026)
SEC Filing
0001883006-26-000005 ↗ filed May 6, 2026

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 Q3 2025 Q4 2025: $919.3M Q4 2025 Q1 2026: $935.4M $935.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 920 stocks · $935.4M

IVV iShares Core S&P 500 ETF 10.08% 144,336 $94.3M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 6.94% 716,683 $64.9M Add +4.2%
IEMG iShares Core MSCI Emerging 6.45% 864,758 $60.3M Reduce -6.2%
IJH iShares Core S&P Midcap ETF 6.09% 844,216 $57.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 3.30% 248,264 $30.9M Add +7.1%
AAPL Apple Inc. 3.07% 113,260 $28.7M Add +5.9%
SDVY First Trust Smid Cap Rising 2.15% 510,590 $20.1M Add +42.8%
MSFT Microsoft Corp. 1.83% 46,118 $17.1M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 32,934 $15.8M Add +1.6%
BRK.A Berkshire Hathaway Inc. Class A 1.61% 21 $15.1M Add +5.0%
VNQ Vanguard Real Estate ETF 1.46% 154,378 $13.7M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 1.46% 140,647 $13.7M Reduce -0.3%
RLY SS Multi-Asset Real Ret ETF 1.42% 366,347 $13.2M Add +83.0%
VTIP Vanguard Short-Term Tips 1.40% 261,610 $13.1M Reduce -11.4%
CSRE C&S Real Estate Active ETF 1.32% 469,410 $12.3M Add +100.6%
ITOT iShares Core S&P Total U.S. 1.17% 76,851 $10.9M Add +2.1%
EFA iShares MSCI Eafe ETF 1.17% 112,684 $10.9M Add +0.2%
ENDW Cambria Endowment Style ETF 1.16% 339,594 $10.8M Reduce -0.3%
XOM Exxon Mobil Corp. 1.10% 60,765 $10.3M Add +3.9%
CAT Caterpillar Inc. 1.05% 13,928 $9.9M Add +2.0%
LLY Eli Lilly & Co. 1.03% 10,488 $9.6M Add +1.1%
NVDA Nvidia Corp. 1.03% 55,155 $9.6M Reduce -3.5%
WK Workiva Inc. 1.01% 158,000 $9.4M Reduce -9.8%
GOOGL Alphabet Inc. Class A 0.95% 31,003 $8.9M Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.92% 67,296 $8.6M Add +8.9%
IWM iShares Russell 2000 ETF 0.91% 34,306 $8.5M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.89% 29,127 $8.4M Reduce -3.5%
JPM JPMorgan Chase & Co. 0.88% 28,115 $8.3M Reduce -5.5%
DE Deere & Co. 0.86% 14,298 $8.1M Add +0.2%
SLV iShares Silver Trust 0.77% 106,010 $7.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.77% 29,789 $7.2M Add +0.3%
GRNY Fundstr Gran SH US LRG Cap 0.71% 276,819 $6.6M Add +19.8%
AEG Aegon Ltd.-NY Reg SHR 0.70% 900,000 $6.5M Reduce -0.0%
GEW Cambria Global Ew ETF 0.65% 121,210 $6.1M Reduce -14.2%
MDY State Street SPDR S&P Midcap 0.64% 9,739 $6.0M Reduce -2.1%
ABBV Abbvie Inc. 0.58% 24,833 $5.4M Add +4.3%
RISR Foliobe Altr In&in H ETF-Usd 0.57% 146,722 $5.3M Add +49.8%
META Meta Platforms Inc. Class A 0.55% 9,036 $5.2M Reduce -8.7%
CVX Chevron Corp. 0.54% 24,460 $5.1M Add +0.3%
JNJ Johnson & Johnson 0.52% 20,046 $4.9M Add +3.8%
HD Home Depot Inc. 0.51% 14,627 $4.8M Add +6.6%
GOOG Alphabet Inc. Class C 0.51% 16,709 $4.8M Reduce -0.3%
AMZN Amazon.com Inc. 0.50% 22,487 $4.7M Reduce -23.5%
AVIV Avantis Intl LRG Cap Val ETF 0.47% 58,621 $4.4M Add +251.6%
AVLC Avantis US LG Cap Eq ETF 0.46% 55,903 $4.3M Add +98.0%
ACN Accenture PLC Class A 0.45% 21,112 $4.2M Reduce -4.5%
WMT Walmart Inc. 0.43% 32,527 $4.0M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 8,735 $3.8M Reduce -11.9%
CIBR First Trust Nasdaq Cybersecu 0.40% 59,596 $3.7M Add +39.6%
IXUS iShares Core Intl Stock ETF 0.39% 42,525 $3.7M Add +2.4%
FPE FT-Preferred Secur & Inc. ETF 0.39% 206,389 $3.7M Add +150.8%
WCMI FT WCM International ETF 0.39% 217,385 $3.6M Add +76.3%
V Visa Inc. Class A 0.39% 12,029 $3.6M Reduce -3.0%
PTRB Pgim Total Return Bond ETF 0.38% 85,562 $3.6M Add +59.4%
IWS iShares Russell Mid-Cap Valu 0.37% 23,793 $3.5M Reduce -0.1%
PG The Procter & Gamble Co. 0.35% 22,356 $3.2M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.33% 5,425 $3.1M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 15,656 $3.1M Reduce -6.5%
UNP Union Pacific Corp. 0.32% 12,523 $3.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.32% 46,184 $3.0M No change
IVW iShares S&P 500 Growth ETF 0.31% 25,239 $2.9M Reduce -0.0%
RTX RTX Corp. 0.30% 14,455 $2.8M Add +0.6%
AGG iShares Core U.S. Aggregate 0.30% 27,966 $2.8M Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 7,067 $2.8M Reduce -13.8%
AVGO Broadcom Inc. 0.29% 8,692 $2.7M Add +11.7%
MRK Merck & Co. Inc. 0.25% 19,474 $2.3M Add +11.3%
AVEM Avantis Emerging Markets Eq 0.25% 28,956 $2.3M Add +467.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,522 $2.3M Reduce -0.3%
PM Philip Morris International 0.24% 13,440 $2.2M Reduce -0.1%
GLD SPDR Gold Shares 0.24% 5,160 $2.2M Reduce -11.8%
ETN Eaton Corp. PLC 0.24% 6,179 $2.2M Add +0.3%
IWO iShares Russell 2000 Growth 0.23% 6,987 $2.2M No change
VWO Vanguard Ftse Emerging Marke 0.23% 39,941 $2.2M Reduce -7.7%
WFC Wells Fargo & Co. 0.23% 27,030 $2.2M Reduce -2.5%
MCD McDonald's Corp. 0.23% 6,886 $2.1M Reduce -2.2%
EEM iShares MSCI Emerging Market 0.23% 37,679 $2.1M Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.21% 9,085 $1.9M No change
XLK SS Technology Select Sector 0.20% 14,316 $1.9M Add +14.4%
PDBC Invesco Optimum Yield Divers 0.20% 108,265 $1.9M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.20% 16,764 $1.9M Add +9.0%
AFL Aflac Inc. 0.20% 16,839 $1.8M Add +0.0%
BLK BlackRock Inc. 0.20% 1,900 $1.8M Reduce -0.3%
HON Honeywell International Inc. 0.19% 8,052 $1.8M Reduce -5.0%
CSCO Cisco Systems Inc. 0.19% 22,648 $1.8M Add +0.0%
IAU iShares Gold Trust 0.19% 19,899 $1.8M Reduce -7.0%
IWF iShares Russell 1000 Growth 0.19% 4,076 $1.7M Add +26.4%
USB US Bancorp 0.19% 33,344 $1.7M Reduce -0.0%
LMT Lockheed Martin Corp. 0.18% 2,749 $1.7M Reduce -0.0%
SHW The Sherwin-Williams Co. 0.18% 5,135 $1.6M Reduce -5.1%
PEP Pepsico Inc. 0.17% 10,461 $1.6M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 32,902 $1.6M Reduce -10.6%
KO The Coca-Cola Co. 0.17% 20,986 $1.6M Add +1.7%
EMR Emerson Electric Co. 0.17% 12,111 $1.6M Reduce -0.0%
PNC PNC Financial Services Group 0.17% 7,582 $1.6M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.16% 3,087 $1.5M Add +0.3%
GGG Graco Inc. 0.15% 16,500 $1.4M No change
ABT Abbott Laboratories 0.15% 13,533 $1.4M Add +3.7%
EFV iShares MSCI Eafe Value ETF 0.15% 18,505 $1.4M Add +10.5%
AON Aon PLC Class A 0.15% 4,233 $1.4M Reduce -0.1%
NSC Norfolk Southern Corp. 0.14% 4,685 $1.3M Reduce -0.5%
MO Altria Group Inc. 0.14% 20,259 $1.3M Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 8,319 $1.3M Add +0.9%
ADP Automatic Data Processing 0.14% 6,509 $1.3M Add +15.4%
TGT Target Corp. 0.14% 10,571 $1.3M Reduce -6.4%
VTHR Vanguard Russell 3000 0.14% 4,400 $1.3M No change
XLE SS Energy Select Sector 0.13% 20,454 $1.3M No change
MA Mastercard Inc. Class A 0.13% 2,478 $1.2M Reduce -3.0%
ROK Rockwell Automation Inc. 0.13% 3,422 $1.2M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.13% 6,463 $1.2M Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 11,990 $1.2M Reduce -11.5%
NFLX Netflix Inc. 0.13% 12,530 $1.2M Reduce -13.9%
UNH Unitedhealth Group Inc. 0.13% 4,447 $1.2M Reduce -4.8%
TRV The Travelers Cos Inc. 0.13% 4,063 $1.2M Reduce -0.1%
MMM 3M Co. 0.13% 8,155 $1.2M Add +1.2%
GD General Dynamics Corp. 0.13% 3,430 $1.2M Add +0.9%
CME Cme Group Inc. 0.13% 3,960 $1.2M Add +0.3%
AXP American Express Co. 0.12% 3,799 $1.1M Reduce -0.9%
CTVA Corteva Inc. 0.12% 13,503 $1.1M Reduce -0.0%
GEV GE Vernova Inc. 0.12% 1,294 $1.1M Add +13.0%
GS Goldman Sachs Group Inc. 0.12% 1,298 $1.1M Reduce -20.9%
VEU Vanguard Ftse All-World Ex-U 0.11% 14,255 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.11% 17,470 $1.1M Add +2.3%
CL Colgate-Palmolive Co. 0.11% 12,166 $1.0M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.11% 26,357 $1.0M Add +7.7%
VTI VG Morningstar TS MKT ETF-US 0.11% 3,125 $1.0M Reduce -3.5%
MUB iShares National Muni Bond E 0.11% 9,381 $996K Reduce -16.0%
RSP Invesco S&P 500 Equal Weight 0.10% 5,085 $976K No change
PFE Pfizer Inc. 0.10% 33,784 $949K Reduce -1.8%
PEG Public Service Enterprise GP 0.10% 11,710 $948K No change
UAL United Airlines Holdings Inc. 0.10% 10,000 $921K Reduce -0.0%
CASY Casey's General Stores Inc. 0.10% 1,238 $901K Reduce -2.0%
T AT&T Inc. 0.10% 30,856 $895K Reduce -0.1%
UBER Uber Technologies Inc. 0.09% 12,237 $880K Reduce -21.9%
ALL Allstate Corp. 0.09% 4,150 $860K Add +25.9%
AMD Advanced Micro Devices 0.09% 4,213 $857K Add +17.9%
NOC Northrop Grumman Corp. 0.09% 1,244 $849K Add +19.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 6,398 $848K Reduce -13.5%
JMHI JPMorgan High Yield Municpl 0.09% 16,621 $828K New
JEPI JPMorgan Equity Premium Inco 0.08% 13,752 $779K Add +0.5%
ORCL Oracle Corp. 0.08% 5,192 $764K Add +14.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 15,252 $761K No change
XLF SS Financial Select Sector 0.08% 15,320 $756K No change
GSIE Goldman Sachs Activebeta Int 0.08% 16,701 $720K Reduce -5.3%
BITW Bitwise 10 Crypto Index ETF 0.07% 15,656 $698K Add +91.5%
VOO Vanguard S&P 500 ETF 0.07% 1,160 $693K No change
MDLZ Mondelez International Inc. Class A 0.07% 11,898 $686K Reduce -13.8%
SCHG Schwab US Large-Cap Growth 0.07% 23,345 $680K Add +0.0%
ANET Arista Networks Inc. 0.07% 5,525 $678K Reduce -0.1%
TSLA Tesla Inc. 0.07% 1,823 $678K Reduce -30.9%
HRL Hormel Foods Corp. 0.07% 28,725 $651K No change
SYK Stryker Corp. 0.07% 1,974 $649K Reduce -0.1%
VZ Verizon Communications Inc. 0.07% 12,608 $633K Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.07% 4,127 $630K No change
CARR Carrier Global Corp. 0.06% 10,264 $578K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.06% 2,035 $577K Reduce -0.8%
MCK McKesson Corp. 0.06% 665 $575K Reduce -12.0%
SPSB SS SPDR P St C Corp. ETF 0.06% 19,000 $571K Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 0.06% 3,896 $570K Reduce -0.4%
LRCX Lam Research Corp. 0.06% 2,655 $567K Reduce -1.8%
TSCO Tractor Supply Company 0.06% 12,285 $557K Reduce -3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 2,037 $534K Reduce -8.9%
GILD Gilead Sciences Inc. 0.06% 3,726 $519K Reduce -0.2%
SITM Sitime Corp. 0.06% 1,500 $518K No change
SCHB Schwab US Broad Market ETF 0.06% 20,551 $516K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,346 $515K Add +0.0%
ITW Illinois Tool Works 0.06% 1,978 $515K Add +2.5%
ECL Ecolab Inc. 0.05% 1,912 $509K Reduce -0.1%
AMAT Applied Materials Inc. 0.05% 1,439 $492K Reduce -9.9%
QCOM Qualcomm Inc. 0.05% 3,761 $484K Add +31.5%
WM Waste Management Inc. 0.05% 2,067 $475K Reduce -4.5%
SHYM iShares Short Duration High 0.05% 21,470 $473K New
GSLC Goldman Activebeta US LC ETF 0.05% 3,721 $466K Reduce -9.3%
BA The Boeing Co. 0.05% 2,302 $458K Add +12.4%
VONG Vanguard Russell 1000 Growth 0.05% 4,048 $444K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 3,050 $441K No change
COST Costco Wholesale Corp. 0.05% 441 $439K Reduce -35.2%
ADI Analog Devices Inc. 0.05% 1,376 $438K Reduce -0.2%
NEM Newmont Corp. 0.05% 4,039 $437K Reduce -0.8%
NEE Nextera Energy Inc. 0.05% 4,679 $435K Add +16.7%
TXN Texas Instruments Inc. 0.05% 2,215 $430K Add +17.8%
CVS CVS Health Corp. 0.05% 5,950 $427K Add +1.5%
USHY iShares Broad Usd High Yield 0.05% 11,557 $426K Add +46.2%
SPGI S&P Global Inc. 0.04% 990 $421K Reduce -0.1%
CLX Clorox Company 0.04% 4,000 $415K No change
AMT American Tower Corp. 0.04% 2,312 $399K Reduce -26.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 7,542 $399K No change
XLB SS Materials Select Sector 0.04% 7,930 $396K No change
BKNG Booking Holdings Inc. 0.04% 94 $396K No change
SYY Sysco Corp. 0.04% 5,545 $396K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,819 $391K Reduce -6.2%
AMP Ameriprise Financial Inc. 0.04% 877 $390K Reduce -0.1%
UPS United Parcel Service Class B 0.04% 3,902 $384K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.04% 13,361 $384K Reduce -2.0%
USO United States Oil Fund LP 0.04% 3,000 $382K No change
AZO AutoZone Inc. 0.04% 112 $378K No change
FAST Fastenal Co. 0.04% 8,064 $374K Reduce -22.3%
MRSH Marsh & McLennan Cos 0.04% 2,152 $373K Add +19.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.04% 4,295 $367K Add +17.7%
AMGN Amgen Inc. 0.04% 1,039 $366K Add +1.8%
KLAC KLA Corp. 0.04% 247 $364K Reduce -0.4%
VCRM Vanguard Core Tax-Ex Bond 0.04% 4,811 $362K Add +98.4%
LOW Lowe's Cos Inc. 0.04% 1,530 $362K Reduce -0.3%
SO The Southern Co. 0.04% 3,692 $356K Add +2.2%
OTIS Otis Worldwide Corp. 0.04% 4,527 $349K Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.04% 6,967 $344K Add +3.1%
ICE Intercontinental Exchange Inc. 0.04% 2,164 $340K Reduce -0.1%
NTAP Netapp Inc. 0.04% 3,299 $338K Reduce -19.5%
TEL Te Connectivity PLC 0.04% 1,611 $337K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,112 $332K No change
VYM Vanguard High DVD Yield ETF 0.04% 2,237 $331K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,160 $329K No change
AVB Avalonbay Communities Inc. 0.03% 1,990 $325K Reduce -11.2%
DBO Invesco DB Oil Fund 0.03% 16,385 $322K No change
MS Morgan Stanley 0.03% 1,934 $318K Add +0.9%
CSX CSX Corp. 0.03% 7,713 $317K Reduce -10.3%
NVR NVR Inc. 0.03% 48 $316K No change
DVY iShares Select Dividend ETF 0.03% 2,075 $314K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 907 $307K Reduce -18.1%
XLI SS Industrial Select Sector 0.03% 1,870 $302K Reduce -14.4%
SUB iShares Short-Term National 0.03% 2,806 $299K No change
CB Chubb Ltd. 0.03% 883 $288K Add +1.7%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,582 $288K No change
BND Vanguard Total Bond Market 0.03% 3,840 $283K Reduce -80.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,824 $276K No change
PFFA Virtus Infracap US Pref STCK 0.03% 13,499 $275K Add +2.5%
BST BlackRock Science & Tech TR 0.03% 7,559 $275K Add +5.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,475 $272K Reduce -4.4%
WSM Williams-Sonoma Inc. 0.03% 1,490 $272K Reduce -21.2%
VAL Valaris Ltd. 0.03% 2,750 $270K No change
MNST Monster Beverage Corp. 0.03% 3,696 $268K Add +3.2%
INTC Intel Corp. 0.03% 6,043 $267K Reduce -0.3%
PDO PIMCO Dynamic Income Opport 0.03% 20,484 $265K Add +2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 5,029 $258K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.03% 1,573 $252K Add +6.1%
ELV Elevance Health Inc. 0.03% 842 $246K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,436 $246K Add +2.7%
AGNC AGNC Investment Corp. 0.03% 24,414 $245K Add +3.3%
AGCO Agco Corp. 0.03% 2,111 $245K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,018 $244K Reduce -16.0%
DINT Davis Select International 0.03% 9,000 $242K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 10,583 $240K Add +0.2%
SPEM State Street SP PTF Em ETF 0.03% 5,100 $239K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,096 $238K Add +186.9%
MPC Marathon Petroleum Corp. 0.03% 972 $237K Reduce -8.5%
MU Micron Technology Inc. 0.03% 700 $236K Reduce -0.7%
IYC iShares US Consumer Discreti 0.02% 2,400 $233K No change
XLY SS Consumer Disc Select Sect 0.02% 2,090 $228K No change
PLTY Yieldmax PLTR Option Inc. ETF 0.02% 5,875 $227K Add +15.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,178 $226K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 4,575 $224K Add +0.1%
NODE Vaneck Onchain Economy ETF 0.02% 6,850 $222K Add +24.6%
NAD Nuveen Quality Municipal Inc. 0.02% 19,135 $220K Add +1.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,950 $219K Reduce -37.9%
PSX Phillips 66 0.02% 1,198 $218K Add +18.9%
AVUS Avantis U.S. Equity ETF 0.02% 1,954 $217K No change
ISRG Intuitive Surgical Inc. 0.02% 443 $204K Reduce -0.5%
KHC The Kraft Heinz Co. 0.02% 9,000 $202K No change
MLM Martin Marietta Materials 0.02% 343 $202K No change
APD Air Products & Chemicals Inc. 0.02% 686 $199K Reduce -13.7%
VLO Valero Energy Corp. 0.02% 803 $198K No change
ADBE Adobe Inc. 0.02% 802 $195K Reduce -28.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,970 $192K No change
C Citigroup Inc. 0.02% 1,693 $192K Add +10.0%
FYT First Trust Small Cap Val 0.02% 3,100 $192K No change
XLC SS Comm Select Sector SPDR 0.02% 1,665 $185K No change
SCHH Schwab US REIT ETF 0.02% 8,551 $184K Add +0.1%
WDC Western Digital Corp. 0.02% 675 $183K Reduce -21.5%
DG Dollar General Corp. 0.02% 1,525 $181K Reduce -0.8%
AEP American Electric Power 0.02% 1,381 $181K Reduce -0.3%
BSX Boston Scientific Corp. 0.02% 2,857 $179K Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 401 $179K Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.02% 2,403 $179K Add +2.1%
PAYX Paychex Inc. 0.02% 1,917 $177K Reduce -23.3%
ORLY O'reilly Automotive Inc. 0.02% 1,890 $174K Reduce -11.9%
VGT Vanguard Info Tech ETF 0.02% 250 $174K Reduce -6.4%
VMC Vulcan Materials Co. 0.02% 640 $174K Reduce -0.3%
DHR Danaher Corp. 0.02% 916 $174K Reduce -0.3%
AVLV Avantis US Large Cap Value 0.02% 2,145 $173K No change
MELI MercadoLibre Inc. 0.02% 100 $173K No change
BX Blackstone Inc. 0.02% 1,483 $171K Add +71.3%
ES Eversource Energy 0.02% 2,458 $170K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,050 $169K No change
EPD Enterprise Products Partners 0.02% 4,366 $165K No change
SCHA Schwab US Small-Cap ETF 0.02% 5,634 $164K Add +28.4%
GSG iShares S&P Gsci Commodity I 0.02% 5,000 $161K No change
GIS General Mills Inc. 0.02% 4,264 $159K Reduce -29.5%
RACE Ferrari NV 0.02% 450 $152K Reduce -0.7%
KMI Kinder Morgan Inc. 0.02% 4,515 $151K Add +5.4%
PFG Principal Financial Group 0.02% 1,659 $149K Add +311.7%
XLP SS Consumer Staples Sel Sect 0.02% 1,817 $149K Reduce -0.6%
LIN Linde PLC 0.02% 290 $144K Reduce -1.0%
PCAR Paccar Inc. 0.02% 1,237 $143K Reduce -0.2%
LNT Alliant Energy Corp. 0.01% 1,957 $140K Reduce -0.3%
DUK Duke Energy Corp. 0.01% 1,008 $132K Reduce -31.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 100 $131K No change
PWR Quanta Services Inc. 0.01% 239 $131K Reduce -0.8%
TDG Transdigm Group Inc. 0.01% 113 $131K No change
XLV SS Health Care Select Sector 0.01% 890 $130K Reduce -1.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 1,990 $130K Reduce -0.3%
GLDM SPDR Gold Minishares Trust 0.01% 1,400 $130K No change
GWW WW Grainger Inc. 0.01% 117 $128K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,235 $126K No change
DGS Wisdomtree Em Small Cap 0.01% 2,040 $123K New
KEYS Keysight Technologies Inc. 0.01% 429 $121K No change
SNOW Snowflake Inc. 0.01% 800 $121K Reduce -0.1%
FVD First Trust Value Line DVD 0.01% 2,550 $120K New
FTSM First Trust Enh Short Mat FD 0.01% 2,000 $120K No change
APLD Applied Digital Corp. 0.01% 5,000 $119K No change
MBB iShares MBS ETF 0.01% 1,236 $117K Reduce -10.4%
PSKY Paramount Skydance Class B 0.01% 13,000 $117K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.01% 3,804 $117K Add +1022.1%
UGI Ugi Corp. 0.01% 3,200 $117K Reduce -4.5%
TLTW iShares 20+ Bond Buywrite 0.01% 5,062 $115K Add +1.6%
SOLS Solstice Adv Materials Inc. 0.01% 1,500 $114K Reduce -22.5%
SCHF Schwab Intl Equity ETF 0.01% 4,594 $114K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.01% 1,185 $111K Reduce -1.0%
TTE Totalenergies SE 0.01% 1,212 $110K Add +29.5%
FNX First Trust Mid Cap Core Alp 0.01% 854 $110K No change
IWB iShares Russell 1000 ETF 0.01% 307 $109K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 3,338 $108K Add +0.1%
APH Amphenol Corp. Class A 0.01% 846 $107K Add +5.8%
DBC Invesco DB Commodity Index T 0.01% 3,690 $107K No change
BP BP PLC-Spons ADR 0.01% 2,259 $106K Add +32.2%
FYC First Trust Small Cap Growth 0.01% 1,084 $105K No change
CTRA Coterra Energy Inc. 0.01% 2,956 $104K Add +1.0%
IMCB iShares Morningstar Mid-Cap 0.01% 1,245 $104K No change
VONE Vanguard Russell 1000 0.01% 348 $103K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 395 $102K Add +0.3%
NTR Nutrien Ltd. 0.01% 1,347 $102K No change
COP Conocophillips 0.01% 766 $101K Reduce -8.5%
DLR Digital Realty Trust Inc. 0.01% 553 $100K Reduce -11.5%
COR Cencora Inc. 0.01% 315 $99K No change
NOW ServiceNow Inc. 0.01% 940 $98K Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,298 $98K No change
MDT Medtronic PLC 0.01% 1,125 $97K Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,244 $95K No change
IYK iShares US Consumer Staples 0.01% 1,341 $94K No change
SNDK Sandisk Corp. 0.01% 146 $93K No change
PH Parker Hannifin Corp. 0.01% 102 $91K Reduce -1.0%
CRM Salesforce Inc. 0.01% 487 $91K Reduce -10.0%
RVT Royce Small-Cap Trust Inc. 0.01% 5,469 $91K Add +67.9%
SMBS Schwab MBS ETF 0.01% 3,546 $91K Add +0.4%
GRMN Garmin Ltd. 0.01% 390 $91K Reduce -0.3%
AEE Ameren Corporation 0.01% 816 $90K No change
VHT Vanguard Health Care ETF 0.01% 327 $89K No change
WGMI CS BTC Min Dig PWR ETF 0.01% 2,500 $87K No change
BITB Bitwise Bitcoin ETF 0.01% 2,320 $85K No change
NDAQ Nasdaq Inc. 0.01% 1,006 $85K Add +10.6%
AMLP Alerian MLP ETF 0.01% 1,620 $85K No change
FXN First Trust Energy Alphadex 0.01% 3,775 $85K No change
JEF Jefferies Financial Group Inc. 0.01% 2,040 $84K No change
MFC Manulife Financial Corp. 0.01% 2,422 $83K Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 885 $82K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 2,414 $82K New
DHI D.R. Horton Inc. 0.01% 592 $81K Add +24.9%
TMUS T-Mobile US Inc. 0.01% 379 $80K Add +9.9%
ROKU Roku Inc. 0.01% 830 $79K No change
WELL Welltower Inc. 0.01% 392 $78K Reduce -0.8%
FTCS First Trust Capital Strength 0.01% 833 $77K New
OGE Oge Energy Corp. 0.01% 1,574 $75K No change
FDX FedEx Corp. 0.01% 210 $75K Reduce -0.5%
EA Electronic Arts Inc. 0.01% 366 $75K Reduce -0.3%
FTGC First Trust Global Tactical 0.01% 2,590 $74K No change
UFCS United Fire Group Inc. 0.01% 2,000 $74K No change
FYX First Trust Small Cap Core A 0.01% 618 $74K No change
BRO Brown & Brown Inc. 0.01% 1,131 $74K Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 268 $74K Reduce -0.7%
GSK GSK PLC-Spon ADR 0.01% 1,336 $74K No change
CBSH Commerce Bancshares Inc. 0.01% 1,496 $74K No change
PBA Pembina Pipeline Corp. 0.01% 1,638 $73K No change
KD Kyndryl Holdings Inc. 0.01% 5,578 $73K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 916 $73K No change
BKR Baker Hughes Co. 0.01% 1,192 $73K Reduce -0.8%
BPRE Bluerock Private Real Estate 0.01% 4,378 $73K No change
MRVL Marvell Technology Inc. 0.01% 728 $72K Add +33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 874 $72K No change
SCHP Schwab U.S. Tips ETF 0.01% 2,671 $71K Reduce -1.4%
CELH Celsius Holdings Inc. 0.01% 2,000 $71K No change
FANG Diamondback Energy Inc. 0.01% 357 $71K Reduce -12.7%
IWD iShares Russell 1000 Value E 0.01% 330 $71K Add +144.4%
CI The Cigna Group 0.01% 264 $70K Reduce -0.8%
CECO Ceco Environmental Corp. 0.01% 1,179 $70K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 592 $70K Reduce -0.8%
TFC Truist Financial Corp. 0.01% 1,511 $69K Add +24.8%
JCI Johnson Controls Internation 0.01% 524 $69K Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,474 $68K No change
Q Qnity Electronics Inc. 0.01% 590 $68K Reduce -0.3%
FDLO Fidelity Low Volat Fact ETF 0.01% 1,050 $68K No change
OXY Occidental Petroleum Corp. 0.01% 1,018 $66K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 2,648 $66K Add +10.4%
KMB Kimberly-Clark Corp. 0.01% 669 $65K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.01% 685 $64K Reduce -2.8%
EWT iShares MSCI Taiwan ETF 0.01% 900 $64K No change
WASH Washington Trust Bancorp 0.01% 1,906 $64K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,315 $64K No change
HCA HCA Healthcare Inc. 0.01% 132 $62K Reduce -0.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,247 $62K New
SCCO Southern Copper Corp. 0.01% 360 $62K Add +0.8%
ACIW Aci Worldwide Inc. 0.01% 1,503 $62K No change
CBOE Cboe Global Markets Inc. 0.01% 217 $61K No change
CEG Constellation Energy 0.01% 218 $61K Reduce -79.8%
VGIT Vanguard Intermediate-Term T 0.01% 1,017 $61K Reduce -63.2%
LHX L3HARRIS Technologies Inc. 0.01% 175 $60K Add +7.4%
CE Celanese Corp. 0.01% 915 $60K Reduce -11.3%
TER Teradyne Inc. 0.01% 202 $60K Add +98.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 410 $60K New
GNRC Generac Holdings Inc. 0.01% 304 $59K Add +49.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 3,059 $59K New
LIFE Ethos Technologies Inc. Class-A 0.01% 5,263 $59K New
JHMM John Hancock Multi Fact Mid 0.01% 867 $58K No change
INTU Intuit Inc. 0.01% 132 $57K Reduce -0.8%
GM General Motors Co. 0.01% 759 $57K Reduce -0.8%
ZS Zscaler Inc. 0.01% 400 $56K Reduce -22.9%
SMCI Super Micro Computer Inc. 0.01% 2,400 $55K No change
OMC Omnicom Group 0.01% 724 $55K Reduce -16.1%
INSM Insmed Inc. 0.01% 333 $54K No change
DD Dupont DE Nemours Inc. 0.01% 1,182 $54K Reduce -0.3%
AIQ Global X Art Intel & Tech 0.01% 1,145 $53K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 1,073 $53K Add +2.7%
MOS The Mosaic Co. 0.01% 2,073 $53K Reduce -5.8%
MCO Moody's Corp. 0.01% 121 $53K Add +14.2%
SCHM Schwab US Mid Cap ETF 0.01% 1,700 $53K Add +204.1%
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 2,750 $52K Add +175.0%
CVNA Carvana Co. 0.01% 165 $52K Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 0.01% 586 $52K No change
TT Trane Technologies PLC 0.01% 123 $51K Reduce -0.8%
TRI Thomson Reuters Corp. 0.01% 568 $51K No change
GRNJ Fundstr Gran SH US SM & Mid 0.01% 2,000 $50K Add +166.7%
SMH Vaneck Semiconductor ETF 0.01% 130 $50K No change
JBL Jabil Inc. 0.01% 187 $50K No change
XLRE SS Real Estate Select Sector 0.01% 1,209 $49K No change
SOXX iShares Semiconductor ETF 0.01% 150 $49K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 1,750 $49K New
FTAI Ftai Aviation Ltd. 0.01% 200 $49K No change
GPC Genuine Parts Co. 0.01% 463 $49K Add +9.2%
XME SS SPDR S&P Metals Mining 0.01% 450 $49K No change
SBUX Starbucks Corp. 0.01% 542 $49K Reduce -14.0%
IR Ingersoll-Rand Inc. 0.01% 602 $48K Reduce -0.5%
NXT Nextpower Inc. 0.01% 391 $47K No change
MTSI Macom Technology Solutions H 0.01% 210 $47K No change
VT Vanguard Tot World STK ETF 0.01% 336 $46K New
NXPI NXP Semiconductors NV 0.01% 236 $46K Reduce -11.3%
YUM Yum! Brands Inc. 0.00% 293 $46K Reduce -1.4%
DNP DNP Select Income Fund Inc. 0.00% 4,422 $46K No change
EWJ iShares MSCI Japan ETF 0.00% 537 $45K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 1,000 $45K New
PSP Invesco Global Listed Privat 0.00% 800 $45K No change
SSRM SSR Mining Inc. 0.00% 1,504 $44K No change
SOLV Solventum Corp. 0.00% 673 $44K No change
SITE Siteone Landscape Supply Inc. 0.00% 329 $44K Reduce -0.3%
RPRX Royalty Pharma PLC Class A 0.00% 906 $43K Reduce -0.7%
AES AES Corp. 0.00% 3,056 $43K No change
PGR Progressive Corp. 0.00% 216 $43K Reduce -1.4%
SPOT Spotify Technology SA 0.00% 87 $42K Reduce -1.1%
XNTK SS SPDR Nyse Tech ETF 0.00% 165 $42K New
MSI Motorola Solutions Inc. 0.00% 96 $42K Reduce -5.0%
SNPS Synopsys Inc. 0.00% 104 $41K Reduce -0.9%
IYW iShares Ustechnology ETF 0.00% 227 $41K No change
CDNS Cadence Design SYS Inc. 0.00% 148 $41K Reduce -0.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 247 $41K Reduce -0.8%
LPLA LPL Financial Holdings Inc. 0.00% 135 $41K No change
ET Energy Transfer LP 0.00% 2,084 $40K Add +942.0%
EQIX Equinix Inc. 0.00% 41 $40K Reduce -2.4%
STLD Steel Dynamics Inc. 0.00% 221 $40K No change
PLD Prologis Inc. 0.00% 298 $39K Reduce -15.3%
SHEL Shell PLC-ADR 0.00% 423 $39K No change
XYL Xylem Inc. 0.00% 328 $39K Reduce -0.6%
LNG Cheniere Energy Inc. 0.00% 138 $39K Reduce -0.7%
EXPE Expedia Group Inc. 0.00% 168 $39K Add +69.7%
INOD Innodata Inc. 0.00% 1,000 $39K No change
IBKR Interactive Brokers Gro Class A 0.00% 572 $38K Reduce -1.4%
BMNR Bitmine Immersion Technologi 0.00% 1,900 $38K Reduce -72.9%
ACGL Arch Capital Group Ltd. 0.00% 389 $37K Reduce -0.8%
EOG EOG Resources Inc. 0.00% 255 $37K Add +123.7%
MLPX Global X MLP & Energy Infras 0.00% 497 $37K No change
SLX Vaneck Steel ETF 0.00% 400 $37K No change
MDU Mdu Resources Group Inc. 0.00% 1,768 $37K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 119 $36K Reduce -1.6%
CTAS Cintas Corp. 0.00% 212 $36K Reduce -1.9%
IP International Paper Co. 0.00% 997 $36K No change
FCX Freeport-McMoran Inc. 0.00% 602 $35K Add +23.6%
MAR Marriott International Class A 0.00% 108 $35K Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,280 $35K Reduce -29.2%
WY Weyerhaeuser Co. 0.00% 1,404 $34K No change
IQV Iqvia Holdings Inc. 0.00% 201 $34K Reduce -7.8%
PYPL PayPal Holdings Inc. 0.00% 749 $34K Add +41.9%
AUID Authid Inc. 0.00% 26,052 $34K No change
GWX State Street SPDR S&P Intern 0.00% 796 $34K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 665 $33K Add +2.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 1,125 $33K Add +25.0%
CMI Cummins Inc. 0.00% 61 $33K Reduce -1.6%
BWA Borgwarner Inc. 0.00% 604 $33K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 779 $32K No change
ENB Enbridge Inc. 0.00% 595 $32K No change
WMB Williams Cos Inc. 0.00% 442 $32K Reduce -1.8%
PIPR Piper Sandler Cos 0.00% 420 $32K No change
ROST Ross Stores Inc. 0.00% 148 $32K Reduce -1.3%
BR Broadridge Financial Solutio 0.00% 194 $32K Reduce -74.1%
ROM Proshares Ultra Technology 0.00% 400 $31K New
GEHC GE Healthcare Technology 0.00% 440 $31K Reduce -0.5%
HPQ HP Inc. 0.00% 1,621 $31K Add +43.6%
RHI Robert Half Inc. 0.00% 1,222 $31K No change
TRGP Targa Resources Corp. 0.00% 121 $30K Reduce -2.4%
ETHW Bitwise Ethereum ETF 0.00% 2,000 $30K Add +33.3%
IBTA Ibotta Inc. Class A 0.00% 1,000 $30K No change
ENTG Entegris Inc. 0.00% 254 $30K No change
RMBS Rambus Inc. 0.00% 339 $29K No change
MPLX MPLX LP 0.00% 500 $29K No change
NET Cloudflare Inc. Class A 0.00% 138 $28K No change
KRE SS SPDR S&P Regional Bank 0.00% 435 $28K No change
SRE Sempra 0.00% 288 $28K Reduce -2.0%
MCHP Microchip Technology Inc. 0.00% 416 $27K No change
IRTC Irhythm Holdings Inc. 0.00% 226 $27K No change
DGRO iShares Core Dividend Growth 0.00% 379 $27K No change
SDY SS SPDR S&P Dividend ETF 0.00% 181 $26K No change
SUN Sunoco LP 0.00% 406 $26K No change
DLN Wisdomtree US Largecap Divid 0.00% 294 $26K New
ROP Roper Technologies Inc. 0.00% 74 $26K Reduce -1.3%
FTNT Fortinet Inc. 0.00% 317 $26K Reduce -0.9%
VVV Valvoline Inc. 0.00% 765 $26K No change
WYNN WYNN Resorts Ltd. 0.00% 250 $25K New
COF Capital One Financial Corp. 0.00% 139 $25K Reduce -44.2%
FTV Fortive Corp. 0.00% 457 $25K Reduce -0.7%
LYB Lyondellbasell Indu Class A 0.00% 312 $25K No change
WOOD iShares Global Timber & Fore 0.00% 350 $25K No change
CHD Church & Dwight Co. Inc. 0.00% 261 $24K Add +51.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 237 $24K Reduce -1.3%
VTR Ventas Inc. 0.00% 296 $24K Reduce -1.7%
NJR New Jersey Resources Corp. 0.00% 440 $24K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,155 $24K New
REGN Regeneron Pharmaceuticals 0.00% 31 $24K No change
LNN Lindsay Corp. 0.00% 200 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 316 $24K Reduce -50.3%
IETC iShares U.S. Tech Independen 0.00% 267 $24K No change
VDE Vanguard Energy ETF 0.00% 136 $24K Add +655.6%
IYF iShares US Financials ETF 0.00% 200 $24K New
O Realty Income Corp. 0.00% 380 $23K Reduce -25.2%
DBEU Xtrackers MSCI Europe Hedged 0.00% 477 $23K No change
KR Kroger Co. 0.00% 321 $23K Reduce -1.5%
AME Ametek Inc. 0.00% 108 $23K Reduce -52.8%
WAT Waters Corp. 0.00% 76 $23K Add +18.8%
CBRE CBRE Group Inc. Class A 0.00% 167 $23K Reduce -1.8%
FSLY Fastly Inc. Class A 0.00% 778 $23K No change
TWLO Twilio Inc. Class A 0.00% 179 $23K No change
PBYI Puma Biotechnology Inc. 0.00% 3,500 $22K No change
NUE Nucor Corp. 0.00% 131 $22K Reduce -6.4%
HII Huntington Ingalls Industrie 0.00% 58 $22K Reduce -1.7%
XEL Xcel Energy Inc. 0.00% 271 $22K Reduce -1.8%
MET Metlife Inc. 0.00% 300 $21K Reduce -2.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 2,135 $21K No change
ADSK Autodesk Inc. 0.00% 88 $21K Reduce -1.1%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 6,000 $21K New
BURL Burlington Stores Inc. 0.00% 64 $21K No change
SAP Sap SE-Sponsored ADR 0.00% 121 $21K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 131 $21K No change
RPG Invesco S&P 500 Pure Growth 0.00% 440 $21K No change
AVAV Aerovironment Inc. 0.00% 112 $21K No change
MINT PIMCO Enhanced Short Maturit 0.00% 203 $20K No change
AIG American International Group 0.00% 269 $20K Reduce -1.5%
DELL Dell Technologies -C 0.00% 123 $20K New
CGGR Cap Group Growth Equity 0.00% 500 $20K No change
VRT Vertiv Holdings Co. Class A 0.00% 80 $20K Add +263.6%
EW Edwards Lifesciences Corp. 0.00% 249 $20K Reduce -1.2%
DECK Deckers Outdoor Corp. 0.00% 198 $20K No change
NKE Nike Inc. Class B 0.00% 374 $20K Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 251 $20K No change
CTSH Cognizant Tech Solutions-A 0.00% 319 $20K Reduce -1.5%
CROX Crocs Inc. 0.00% 235 $20K No change
APO Apollo Global Management Inc. 0.00% 175 $19K Reduce -1.1%
VSNT Versant Media Group Inc. 0.00% 524 $19K Reduce -3.9%
SNA Snap-on Inc. 0.00% 53 $19K No change
VSAT Viasat Inc. 0.00% 419 $19K No change
SYF Synchrony Financial 0.00% 280 $19K Reduce -2.1%
RIGL Rigel Pharmaceuticals Inc. 0.00% 700 $19K Add +133.3%
CDW CDW Corp. 0.00% 156 $19K Reduce -0.6%
CINF Cincinnati Financial Corp. 0.00% 119 $19K Reduce -1.6%
NWS News Corp. Class B 0.00% 656 $19K No change
CRNC Cerence Inc. 0.00% 2,950 $19K New
ED Consolidated Edison Inc. 0.00% 164 $19K Reduce -2.4%
RGS Regis Corp. 0.00% 750 $19K Add +114.3%
INDA iShares MSCI India ETF 0.00% 395 $19K New
OSPN Onespan Inc. 0.00% 1,750 $18K Add +118.8%
FISV Fiserv Inc. 0.00% 328 $18K Reduce -13.2%
SSTK Shutterstock Inc. 0.00% 1,100 $18K Add +120.0%
GLTR Abrdn Precious Metals Basket 0.00% 83 $18K No change
KKR KKR & Co. Inc. 0.00% 194 $18K Reduce -2.5%
FSLR First Solar Inc. 0.00% 89 $18K Reduce -1.1%
STT State Street Corp. 0.00% 138 $17K Reduce -2.1%
TZOO Travelzoo 0.00% 2,950 $17K Add +145.8%
FTI Technipfmc PLC 0.00% 252 $17K New
FIVA Fidelity Intl Val Fact ETF 0.00% 500 $17K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 387 $17K No change
EPAC Enerpac Tool Group Corp. 0.00% 474 $17K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 80 $17K Reduce -2.4%
PCOR Procore Technologies Inc. 0.00% 300 $17K Add +200.0%
PLTK Playtika Holding Corp. 0.00% 6,100 $17K Add +144.0%
AU Anglogold Ashanti PLC 0.00% 173 $17K Add +3360.0%
TOST Toast Inc. Class A 0.00% 635 $17K Add +86.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 525 $17K Add +133.3%
CCSI Consensus Cloud Solution 0.00% 700 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 444 $16K No change
WDAY Workday Inc. Class A 0.00% 125 $16K Reduce -0.8%
AROC Archrock Inc. 0.00% 465 $16K New
MSCI MSCI Inc. 0.00% 30 $16K No change
CPRT Copart Inc. 0.00% 484 $16K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.00% 116 $16K No change
EIX Edison International 0.00% 218 $16K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 238 $16K No change
WTFC Wintrust Financial Corp. 0.00% 114 $16K No change
NTNX Nutanix Inc. Class A 0.00% 410 $16K No change
ALGN Align Technology Inc. 0.00% 90 $15K Reduce -1.1%
WTM White Mountains Insurance GP 0.00% 7 $15K No change
HAL Halliburton Co. 0.00% 393 $15K Reduce -2.7%
STRA Strategic Education Inc. 0.00% 184 $15K New
LYV Live Nation Entertainment Inc. 0.00% 100 $15K Reduce -2.0%
LSCC Lattice Semiconductor Corp. 0.00% 164 $15K No change
IDXX Idexx Laboratories Inc. 0.00% 27 $15K No change
MD Pediatrix Medical Group Inc. 0.00% 700 $15K No change
BDX Becton Dickinson and Co. 0.00% 94 $15K Reduce -2.1%
DINO HF Sinclair Corp. 0.00% 234 $15K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.00% 107 $14K No change
SSNC Ss&c Technologies Holdings 0.00% 214 $14K No change
ATO Atmos Energy Corp. 0.00% 78 $14K Reduce -1.3%
SANM Sanmina Corp. 0.00% 111 $14K New
ING ING Groep N.V.-Sponsored ADR 0.00% 552 $14K No change
IEX Idex Corp. 0.00% 75 $14K No change
NRG NRG Energy Inc. 0.00% 97 $14K Add +646.1%
NIC Nicolet Bankshares Inc. 0.00% 95 $14K New
BG Bunge Global SA 0.00% 111 $14K Reduce -1.8%
ARKX ARK Space & Defense Innovati 0.00% 480 $14K No change
OC Owens Corning 0.00% 130 $14K No change
FXO First Trust Financial Alphad 0.00% 250 $14K New
VXF Vanguard Extended Market ETF 0.00% 68 $14K No change
NDSN Nordson Corp. 0.00% 52 $14K No change
BIPC Brookfield Infrastructure-A 0.00% 349 $14K New
MGM MGM Resorts International 0.00% 372 $14K Reduce -1.3%
BATRK Atlanta Braves Holdings in-C 0.00% 321 $14K No change
REX Rex American Resources Corp. 0.00% 300 $14K No change
PTCT PTC Therapeutics Inc. 0.00% 200 $14K No change
QYLD Global X Nasd 100 Cov Call 0.00% 792 $14K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 41 $14K Reduce -2.4%
RDDT Reddit Inc. Class A 0.00% 100 $13K No change
FNF Fidelity National Financial 0.00% 290 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 68 $13K Reduce -1.4%
PPA Invesco Aerospace & Defense 0.00% 80 $13K New
VEEV Veeva Systems Inc. Class A 0.00% 75 $13K Reduce -1.3%
EPC Edgewell Personal Care Co. 0.00% 610 $13K No change
IHE iShares US Pharmaceuticals E 0.00% 150 $13K No change
HLIT Harmonic Inc. 0.00% 1,445 $13K New
RIO Rio Tinto PLC-Spon ADR 0.00% 139 $13K No change
MSGS Madison Square Garden Sports 0.00% 40 $13K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 750 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 400 $13K Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.00% 250 $13K No change
PYLD PIMCO Multisector Bond Actv 0.00% 479 $13K No change
H Hyatt Hotels Corp. Class A 0.00% 87 $13K No change
VOX Vanguard Communication Servi 0.00% 69 $12K Reduce -2.8%
URI United Rentals Inc. 0.00% 17 $12K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 500 $12K No change
VTRS Viatris Inc. 0.00% 912 $12K Reduce -1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 270 $12K No change
PFSI Pennymac Financial Services 0.00% 140 $12K No change
ARE Alexandria Real Estate Equit 0.00% 260 $12K Reduce -3.4%
RDVY First Trust Rising Dividend 0.00% 176 $12K No change
RPM RPM International Inc. 0.00% 121 $12K No change
RKT Rocket Cos Inc. Class A 0.00% 841 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 436 $12K Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 124 $12K Reduce -0.8%
VLTO Veralto Corp. 0.00% 135 $12K Reduce -32.5%
VNOM Viper Energy Inc. Class A 0.00% 253 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 149 $12K No change
SAIA Saia Inc. 0.00% 33 $12K No change
WLY Wiley (john) & Sons Class A 0.00% 300 $11K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,225 $11K Reduce -83.7%
DKNG Draftkings Inc. Class A 0.00% 525 $11K Reduce -8.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 500 $11K Reduce -0.6%
RS Reliance Inc. 0.00% 37 $11K Reduce -2.6%
PPG PPG Industries Inc. 0.00% 105 $11K No change
BIIB Biogen Inc. 0.00% 61 $11K Reduce -3.2%
SAH Sonic Automotive Inc. Class A 0.00% 160 $11K No change
BOTZ Global X Robotics & Artifici 0.00% 330 $11K No change
TNET Trinet Group Inc. 0.00% 300 $11K New
LSTR Landstar System Inc. 0.00% 68 $11K No change
WDFC WD-40 Co. 0.00% 53 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 932 $11K No change
RBA RB Global Inc. 0.00% 112 $11K Reduce -1.8%
PAG Penske Automotive Group Inc. 0.00% 71 $11K Reduce -1.4%
PVH PVH Corp. 0.00% 152 $11K No change
CMC Commercial Metals Co. 0.00% 172 $11K New
PBI Pitney Bowes Inc. 0.00% 950 $10K No change
PDT John Hancock Prem DVD FND 0.00% 788 $10K No change
SLGN Silgan Holdings Inc. 0.00% 266 $10K Reduce -1.5%
MDB Mongodb Inc. 0.00% 42 $10K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,500 $10K No change
LILAK Liberty Latin Americ Class C 0.00% 1,146 $10K No change
ENR Energizer Holdings Inc. 0.00% 610 $10K No change
CMS CMS Energy Corp. 0.00% 129 $10K No change
TYG Tortoise Energy Infrastruct 0.00% 200 $10K No change
DIOD Diodes Inc. 0.00% 146 $10K No change
NOV Nov Inc. 0.00% 524 $10K No change
RSG Republic Services Inc. 0.00% 45 $10K Reduce -4.3%
YUMC Yum China Holdings Inc. 0.00% 201 $10K No change
SNDR Schneider National Inc. Class B 0.00% 370 $10K No change
QRVO Qorvo Inc. 0.00% 126 $10K No change
XPOF Xponential Fitness Inc. Class A 0.00% 1,600 $10K No change
NXG NXG Nextgen Infrastr Inc. 0.00% 175 $10K No change
VSH Vishay Intertechnology Inc. 0.00% 533 $10K No change
COLL Collegium Pharmaceutical Inc. 0.00% 289 $10K New
KNX Knight-Swift Transportation 0.00% 165 $10K Reduce -1.8%
DOCU Docusign Inc. 0.00% 200 $9K Add +9900.0%
CRCT Cricut Inc. Class A 0.00% 2,500 $9K New
MAX Mediaalpha Inc. Class A 0.00% 1,000 $9K New
EVER Everquote Inc. Class A 0.00% 600 $9K New
BMBL Bumble Inc. Class A 0.00% 2,800 $9K No change
SIGA Siga Technologies Inc. 0.00% 1,700 $9K No change
PRU Prudential Financial Inc. 0.00% 92 $9K No change
GLPI Gaming and Leisure Propertie 0.00% 201 $9K No change
APA Apa Corp. 0.00% 210 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 59 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K Add +600.0%
UIS Unisys Corp. 0.00% 4,200 $9K New
DXCM Dexcom Inc. 0.00% 137 $9K Reduce -1.4%
BLV Vanguard Long-Term Bond ETF 0.00% 125 $9K No change
WU Western Union Co. 0.00% 979 $9K Reduce -1.3%
NLY Annaly Capital Management Inc. 0.00% 400 $8K No change
HRMY Harmony Biosciences Holdings 0.00% 300 $8K No change
SHEN Shenandoah Telecommunication 0.00% 544 $8K No change
LEN Lennar Corp. Class A 0.00% 96 $8K Reduce -2.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 342 $8K No change
PHIN Phinia Inc. 0.00% 120 $8K No change
CUBE Cubesmart 0.00% 219 $8K New
EMLP First Trust North American E 0.00% 183 $8K New
MTW Manitowoc Company Inc. 0.00% 685 $8K No change
TTAN Servicetitan Inc. Class A 0.00% 125 $8K New
Z Zillow Group Inc. Class C 0.00% 191 $8K No change
FLV American Century Focused Lar 0.00% 103 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
BBY Best Buy Co. Inc. 0.00% 119 $8K Reduce -1.6%
RIVN Rivian Automotive Inc. Class A 0.00% 502 $8K Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.00% 87 $8K No change
CCOR Core Alternative ETF 0.00% 289 $8K No change
HE Hawaiian Electric Inds 0.00% 500 $7K No change
CNP Centerpoint Energy Inc. 0.00% 170 $7K Reduce -32.0%
TEX Terex Corp. 0.00% 123 $7K No change
HPE Hewlett Packard Enterprise 0.00% 301 $7K Reduce -3.8%
WCN Waste Connections Inc. 0.00% 44 $7K New
IJS iShares S&P Small-Cap 600 Va 0.00% 60 $7K No change
ESTA Establishment Labs Holdings 0.00% 125 $7K No change
AWK American Water Works Co. Inc. 0.00% 52 $7K Reduce -3.7%
UL Unilever PLC-Sponsored ADR 0.00% 120 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 295 $7K No change
VMI Valmont Industries 0.00% 17 $7K No change
PRI Primerica Inc. 0.00% 27 $7K New
OMAH Vistashares TRG 15 Berkshire 0.00% 374 $7K No change
ROL Rollins Inc. 0.00% 124 $7K New
DPZ Domino's Pizza Inc. 0.00% 18 $6K New
CRGY Crescent Energy Inc. Class A 0.00% 476 $6K No change
CSGP Costar Group Inc. 0.00% 159 $6K Reduce -1.2%
ETSY Etsy Inc. 0.00% 128 $6K No change
LEN.B Lennar Corp. Class B 0.00% 76 $6K No change
RAL Ralliant Corp. 0.00% 152 $6K Reduce -0.7%
MRNA Moderna Inc. 0.00% 124 $6K Reduce -2.4%
ON On Semiconductor 0.00% 101 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 78 $6K Reduce -1.3%
VRTS Virtus Investment Partners 0.00% 44 $6K No change
HUBS HubSpot Inc. 0.00% 24 $6K No change
RWX State Street SPDR Dow Jones 0.00% 219 $6K No change
PINS Pinterest Inc. Class A 0.00% 315 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 56 $6K New
LNTH Lantheus Holdings Inc. 0.00% 73 $6K No change
KROS Keros Therapeutics Inc. 0.00% 500 $6K No change
PATH Uipath Inc. Class A 0.00% 497 $6K Reduce -2.2%
TGTX TG Therapeutics Inc. 0.00% 165 $5K No change
AMID Argent Mid Cap ETF 0.00% 170 $5K No change
ACM Aecom 0.00% 64 $5K No change
SM SM Energy Co. 0.00% 174 $5K Add +3380.0%
VTWO Vanguard Russell 2000 ETF 0.00% 54 $5K No change
UBS UBS Group AG-Reg 0.00% 136 $5K No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC 0.00% 2,400 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 101 $5K Reduce -1.9%
MHK Mohawk Industries Inc. 0.00% 50 $5K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 87 $5K No change
UPBD Upbound Group Inc. 0.00% 269 $5K No change
SU Suncor Energy Inc. 0.00% 73 $5K Reduce -27.7%
ACCO Acco Brands Corp. 0.00% 1,598 $5K No change
AI C3.AI Inc. Class A 0.00% 569 $5K No change
BAX Baxter International Inc. 0.00% 282 $5K No change
MLI Mueller Industries Inc. 0.00% 42 $5K No change
METC Ramaco Resources Inc. Class A 0.00% 300 $5K No change
WSC Willscot Holdings Corp. 0.00% 267 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 10 $5K No change
IOSP Innospec Inc. 0.00% 63 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 136 $4K No change
U Unity Software Inc. 0.00% 200 $4K Add +2400.0%
FDS Factset Research Systems Inc. 0.00% 20 $4K Reduce -68.3%
ISPY Proshares S&P High Incom ETF 0.00% 100 $4K No change
SNDA Sonida Senior Living Inc. 0.00% 133 $4K New
RY Royal Bank of Canada 0.00% 26 $4K No change
WEC WEC Energy Group Inc. 0.00% 34 $4K No change
ASGI Abrdn Global Infrastructure 0.00% 175 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 147 $4K Reduce -2.0%
CLF Cleveland-Cliffs Inc. 0.00% 460 $4K No change
WGO Winnebago Industries 0.00% 125 $4K No change
HOG Harley-Davidson Inc. 0.00% 190 $4K No change
COLD Americold Realty Trust Inc. 0.00% 333 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 157 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 162 $4K No change
PHM Pultegroup Inc. 0.00% 32 $4K Reduce -8.6%
INTZ Intrusion Inc. 0.00% 4,482 $4K No change
RH RH 0.00% 25 $3K No change
ENPH Enphase Energy Inc. 0.00% 92 $3K No change
TEAM Atlassian Corp. Class A 0.00% 50 $3K No change
ESLT Elbit Systems Ltd. 0.00% 4 $3K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 42 $3K Reduce -10.6%
FITB Fifth Third Bancorp 0.00% 70 $3K Reduce -59.3%
AEM Agnico Eagle Mines Ltd. 0.00% 16 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 281 $3K No change
RMD Resmed Inc. 0.00% 14 $3K Reduce -6.7%
AVTR Avantor Inc. 0.00% 392 $3K Reduce -1.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 140 $3K No change
VNT Vontier Corp. 0.00% 85 $3K No change
SPG Simon Property Group Inc. 0.00% 16 $3K Reduce -11.1%
VVR Invesco Senior Income Trust 0.00% 900 $3K No change
DSU BlackRock Debt Strategies 0.00% 300 $3K No change
CTRE Caretrust REIT Inc. 0.00% 77 $3K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 924 $3K No change
IUSG iShares Core S&P U.S. Growth 0.00% 18 $3K Reduce -5.3%
DJD Invesco Dow Jones Industrial 0.00% 46 $3K No change
KEY Keycorp 0.00% 134 $3K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 550 $3K No change
DAL Delta Air Lines Inc. 0.00% 39 $3K Reduce -11.4%
BIZD Vaneck BDC Income ETF 0.00% 200 $3K Reduce -61.9%
EBAY eBay Inc. 0.00% 28 $3K Reduce -17.6%
HWM Howmet Aerospace Inc. 0.00% 11 $3K Reduce -35.3%
MFG Mizuho Financial Group-ADR 0.00% 316 $3K No change
FIP Ftai Infrastructure Inc. 0.00% 500 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K No change
HLN Haleon PLC-ADR 0.00% 230 $2K No change
NWG Natwest Group PLC -Spon ADR 0.00% 147 $2K No change
BTI British American Tob-SP ADR 0.00% 37 $2K No change
SHOP Shopify Inc. Class A 0.00% 18 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 16 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $2K No change
CCJ Cameco Corp. 0.00% 19 $2K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 21 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 211 $2K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 28 $2K No change
HODL Vaneck Bitcoin ETF 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Reduce -50.0%
BCS Barclays PLC-Spons ADR 0.00% 85 $2K No change
BOC Boston Omaha Corp. Class A 0.00% 150 $2K No change
UHAL U-Haul Holding Co. 0.00% 36 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
BHVN Biohaven Ltd. 0.00% 200 $2K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 12 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 193 $2K No change
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
ARGX Argenx SE - ADR 0.00% 2 $1K No change
DB Deutsche Bank AG-Registered 0.00% 49 $1K No change
GLW Corning Inc. 0.00% 10 $1K Reduce -63.0%
MRP Millrose Properties 0.00% 48 $1K Reduce -2.0%
IMO Imperial Oil Ltd. 0.00% 10 $1K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 100 $1K No change
ASAN Asana Inc. Class A 0.00% 200 $1K New
LYG Lloyds Banking Group PLC-ADR 0.00% 253 $1K No change
PUK Prudential PLC-ADR 0.00% 44 $1K No change
FCN Fti Consulting Inc. 0.00% 7 $1K No change
AER Aercap Holdings NV 0.00% 9 $1K No change
ALSN Allison Transmission Holding 0.00% 10 $1K No change
TRP TC Energy Corp. 0.00% 18 $1K No change
PGX Invesco Preferred ETF 0.00% 101 $1K No change
SE Sea Ltd.-ADR 0.00% 13 $1K No change
ICL Icl Group Ltd. 0.00% 191 $989 No change
GMAB Genmab A/S -SP ADR 0.00% 35 $939 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $934 No change
BNKK Bonk Inc. 0.00% 357 $932 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 20 $913 Reduce -33.3%
FG F&G Annuities & Life Inc. 0.00% 36 $912 No change
CCEP Coca-Cola Europacific Partne 0.00% 10 $907 No change
AMC AMC Entertainment HLDS Class A 0.00% 923 $905 No change
TECK Teck Resources Ltd.-CLS B 0.00% 17 $880 No change
NXRT Nexpoint Residential 0.00% 35 $875 No change
AAON Aaon Inc. 0.00% 10 $828 Reduce -16.7%
GDDY GoDaddy Inc. Class A 0.00% 10 $827 Reduce -16.7%
LUV Southwest Airlines Co. 0.00% 22 $827 No change
BAM Brookfield Asset Mgmt-A 0.00% 18 $800 No change
GRAB Grab Holdings Ltd. Class A 0.00% 213 $780 No change
VIST Vista Energy Sab DE CV 0.00% 10 $755 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $750 No change
CHKP Check Point Software Tech 0.00% 5 $714 No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 25 $704 New
AKBA Akebia Therapeutics Inc. 0.00% 500 $695 New
SPAB SS SPDR P Agg Bond ETF 0.00% 23 $589 Reduce -98.8%
GRNT Granite Ridge Resources Inc. 0.00% 100 $587 No change
AMG Affiliated Managers Group 0.00% 2 $553 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 13 $550 No change
GRAL Grail Inc. 0.00% 10 $517 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $500 No change
RXRX Recursion Pharmaceuticals-A 0.00% 154 $473 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 15 $458 Reduce -25.0%
ICFI Icf International Inc. 0.00% 7 $457 No change
DFAE Dimensional Emerging Core Eq 0.00% 12 $406 Reduce -99.3%
MICC The Magnum Ice Cream Co. NV 0.00% 27 $404 No change
MMYT Makemytrip Ltd. 0.00% 10 $373 No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 13 $362 New
ETHD Prshrs Ultrsrt Ethr ETF 0.00% 5 $315 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5 $296 No change
SCHX Schwab US Large-Cap ETF 0.00% 11 $282 New
SUSA iShares ESG Optimized MSCI U 0.00% 2 $264 No change
SCHR Schwab Intermediate-Term US 0.00% 10 $249 New
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 10 $237 No change
AVPT Avepoint Inc. 0.00% 20 $190 No change
TD Toronto-Dominion Bank 0.00% 2 $187 Reduce -92.9%
FDUS Fidus Investment Corp. 0.00% 10 $174 No change
OPRA Opera Ltd.-ADR 0.00% 10 $143 No change
DFUS Dimensional US Eq MKT ETF 0.00% 2 $142 No change
DFAT Dimensional US Target Value 0.00% 1 $62 No change
EMBC Embecta Corp. 0.00% 7 $62 No change
FIS Fidelity National Info Serv 0.00% 1 $47 Reduce -75.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $48 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$48No change
Lines left out (2) · $21 — a value with no share or principal amount
SecurityClassSharesValue
DVN Devon Energy Corp. COM0$20
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS0$1

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

Total filed on the 13F, all lines: $935.4M.

Portfolio Sells Q4 2025 → Q1 2026

WK Workiva Inc. Reduce -9.8% 1.01% −0.64
MSFT Microsoft Corp. Reduce -1.1% 1.83% −0.63
IEMG iShares Core MSCI Emerging Reduce -6.2% 6.45% −0.29
AMZN Amazon.com Inc. Reduce -23.5% 0.50% −0.24
ACN Accenture PLC Class A Reduce -4.5% 0.45% −0.20
VTIP Vanguard Short-Term Tips Reduce -11.4% 1.40% −0.19
JPM JPMorgan Chase & Co. Reduce -5.5% 0.88% −0.16
META Meta Platforms Inc. Class A Reduce -8.7% 0.55% −0.16
GEW Cambria Global Ew ETF Reduce -14.2% 0.65% −0.14
NVDA Nvidia Corp. Reduce -3.5% 1.03% −0.13
BND Vanguard Total Bond Market Reduce -80.6% 0.03% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -13.8% 0.29% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.9% 0.41% −0.12
VNQ Vanguard Real Estate ETF Reduce -5.4% 1.46% −0.11
FXI iShares China Large-Cap ETF Sold out 0.00% −0.09
V Visa Inc. Class A Reduce -3.0% 0.39% −0.08
GOOG Alphabet Inc. Class C Reduce -0.3% 0.51% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.5% 0.89% −0.06
TSLA Tesla Inc. Reduce -30.9% 0.07% −0.06
AEG Aegon Ltd.-NY Reg SHR Reduce -0.0% 0.70% −0.06
WFC Wells Fargo & Co. Reduce -2.5% 0.23% −0.05
BAC Bank of America Corp. Reduce -10.6% 0.17% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 0.33% −0.05
UBER Uber Technologies Inc. Reduce -21.9% 0.09% −0.05
GS Goldman Sachs Group Inc. Reduce -20.9% 0.12% −0.04
UNH Unitedhealth Group Inc. Reduce -4.8% 0.13% −0.04
CEG Constellation Energy Reduce -79.8% 0.01% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.0% 0.31% −0.03
AXP American Express Co. Reduce -0.9% 0.12% −0.03
BLK BlackRock Inc. Reduce -0.3% 0.20% −0.03
MA Mastercard Inc. Class A Reduce -3.0% 0.13% −0.03
MUB iShares National Muni Bond E Reduce -16.0% 0.11% −0.02
UAL United Airlines Holdings Inc. Reduce -0.0% 0.10% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -7.7% 0.23% −0.02
ADBE Adobe Inc. Reduce -28.8% 0.02% −0.02
IWM iShares Russell 2000 ETF Reduce -1.2% 0.91% −0.02
NFLX Netflix Inc. Reduce -13.9% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.5% 0.33% −0.02
AMT American Tower Corp. Reduce -26.8% 0.04% −0.02
SPMO Invesco S&P 500 Momentum ETF Reduce -37.9% 0.02% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.24% −0.02
COST Costco Wholesale Corp. Reduce -35.2% 0.05% −0.02
BMNR Bitmine Immersion Technologi Reduce -72.9% 0.00% −0.02
AON Aon PLC Class A Reduce -0.1% 0.15% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 1.46% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -13.5% 0.09% −0.02
BR Broadridge Financial Solutio Reduce -74.1% 0.00% −0.01
FBND Fidelity Total Bond ETF Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -5.1% 0.18% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

RLY SS Multi-Asset Real Ret ETF Add +83.0% 1.42% +0.73
CSRE C&S Real Estate Active ETF Add +100.6% 1.32% +0.67
SDVY First Trust Smid Cap Rising Add +42.8% 2.15% +0.66
AVIV Avantis Intl LRG Cap Val ETF Add +251.6% 0.47% +0.34
XOM Exxon Mobil Corp. Add +3.9% 1.10% +0.34
IJR iShares Core S&P Small-Cap E Add +7.1% 3.30% +0.27
IEFA iShares Core MSCI Eafe ETF Add +4.2% 6.94% +0.24
FPE FT-Preferred Secur & Inc. ETF Add +150.8% 0.39% +0.23
AVLC Avantis US LG Cap Eq ETF Add +98.0% 0.46% +0.22
AVEM Avantis Emerging Markets Eq Add +467.8% 0.25% +0.21
CAT Caterpillar Inc. Add +2.0% 1.05% +0.20
RISR Foliobe Altr In&in H ETF-Usd Add +49.8% 0.57% +0.18
WCMI FT WCM International ETF Add +76.3% 0.39% +0.16
DE Deere & Co. Add +0.2% 0.86% +0.14
CVX Chevron Corp. Add +0.3% 0.54% +0.14
PTRB Pgim Total Return Bond ETF Add +59.4% 0.38% +0.13
JNJ Johnson & Johnson Add +3.8% 0.52% +0.09
JMHI JPMorgan High Yield Municpl New 0.09% +0.09
GRNY Fundstr Gran SH US LRG Cap Add +19.8% 0.71% +0.08
CIBR First Trust Nasdaq Cybersecu Add +39.6% 0.40% +0.07
SHYM iShares Short Duration High New 0.05% +0.05
MRK Merck & Co. Inc. Add +11.3% 0.25% +0.05
PDBC Invesco Optimum Yield Divers Add +1.8% 0.20% +0.05
IJH iShares Core S&P Midcap ETF Add +0.1% 6.09% +0.04
GEV GE Vernova Inc. Add +13.0% 0.12% +0.04
NOC Northrop Grumman Corp. Add +19.3% 0.09% +0.03
ETN Eaton Corp. PLC Add +0.3% 0.24% +0.02
BITW Bitwise 10 Crypto Index ETF Add +91.5% 0.07% +0.02
IWF iShares Russell 1000 Growth Add +26.4% 0.19% +0.02
VCRM Vanguard Core Tax-Ex Bond Add +98.4% 0.04% +0.02
ALL Allstate Corp. Add +25.9% 0.09% +0.02
EFV iShares MSCI Eafe Value ETF Add +10.5% 0.15% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +186.9% 0.03% +0.02
KO The Coca-Cola Co. Add +1.7% 0.17% +0.01
USHY iShares Broad Usd High Yield Add +46.2% 0.05% +0.01
PEP Pepsico Inc. Add +1.7% 0.17% +0.01
BMY Bristol-Myers Squibb Co. Add +2.3% 0.11% +0.01
DGS Wisdomtree Em Small Cap New 0.01% +0.01
FVD First Trust Value Line DVD New 0.01% +0.01
PFG Principal Financial Group Add +311.7% 0.02% +0.01
NEE Nextera Energy Inc. Add +16.7% 0.05% +0.01
SCHD Schwab US DVD Equity ETF Add +1022.1% 0.01% +0.01
IXUS iShares Core Intl Stock ETF Add +2.4% 0.39% +0.01
RTX RTX Corp. Add +0.6% 0.30% +0.01
TXN Texas Instruments Inc. Add +17.8% 0.05% +0.01
IWN iShares Russell 2000 Value E Add +5.2% 0.13% +0.01
PSX Phillips 66 Add +18.9% 0.02% +0.01
EFG iShares MSCI Eafe Growth ETF Add +9.0% 0.20% +0.01
BUFR FT Vest Lad Buffervetf-Usd I New 0.01% +0.01
AMD Advanced Micro Devices Add +17.9% 0.09% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

DVN Devon Energy Corp. COM Reduce -100.0% 0 $20
IGSB iShares 1-5Y Inv Grade Corp. ISHS 1-5YR INVS Reduce -100.0% 0 $1

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

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