Rialto Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Rialto Wealth Management, LLC reported 994 stock positions worth $318.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.3%) and iShares Core MSCI Eafe ETF (IEFA, 4.5%). Compared with Q4 2024, it opened 491 new positions, sold out of 18, added to 186 and reduced 119. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −54%).

Most Recent 13F
Q2 2026
Location
SYRACUSE, NY
CIK
0002054966
Portfolio Value
$318.6M (Q1 2025)
SEC Filing
0002054966-25-000002 ↗ filed Apr 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $302.8M Q4 2024 Q1 2025: $318.6M $318.6M Q1 2025 Q2 2025: $358.0M Q2 2025 Q3 2025: $387.6M Q3 2025 Q4 2025: $418.1M Q4 2025 Q1 2026: $445.3M Q1 2026 Q2 2026: $505.3M Q2 2026

Holdings 994 stocks · $318.6M

SPTM SS SPDR P S&P 1500 Comp ETF 7.01% 328,368 $22.3M Add +28.7%
VOO Vanguard S&P 500 ETF 6.28% 38,929 $20.0M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 4.48% 188,697 $14.3M Add +19.3%
VEA Vanguard Ftse Developed ETF 4.34% 272,276 $13.8M Add +0.0%
BND Vanguard Total Bond Market 4.04% 175,227 $12.9M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 3.81% 153,762 $12.1M Add +6.3%
VONE Vanguard Russell 1000 2.86% 35,882 $9.1M Reduce -0.9%
VBIL Vanguard 0-3M T-Bill ETF 2.67% 112,737 $8.5M New
IVV iShares Core S&P 500 ETF 2.48% 14,068 $7.9M Reduce -1.8%
SCHC Schwab Intl Small-Cap Equity 2.18% 193,275 $6.9M Reduce -2.8%
AVDV Avantis Intl S/C Value ETF 1.76% 80,355 $5.6M Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.75% 21,603 $5.6M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 1.73% 24,838 $5.5M Reduce -0.0%
SCHF Schwab Intl Equity ETF 1.64% 263,529 $5.2M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 1.46% 56,772 $4.6M Reduce -0.2%
DFIC Dimensional International Co. 1.42% 162,617 $4.5M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 8,019 $4.5M No change
USRT iShares Core US REIT ETF 1.37% 75,508 $4.3M Add +25.7%
MSFT Microsoft Corp. 1.25% 10,598 $4.0M Add +1.5%
VONV Vanguard Russell 1000 Value 1.16% 44,747 $3.7M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.13% 19,268 $3.6M Reduce -1.9%
AAPL Apple Inc. 1.09% 15,601 $3.5M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 1.08% 149,041 $3.5M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 1.00% 53,419 $3.2M Add +67.5%
VTI VG Morningstar TS MKT ETF-US 0.87% 10,131 $2.8M Reduce -2.7%
IJR iShares Core S&P Small-Cap E 0.84% 25,617 $2.7M No change
SCHO Schwab Short-Term US Treas 0.84% 109,538 $2.7M Add +2.3%
SCHB Schwab US Broad Market ETF 0.83% 123,392 $2.7M Reduce -3.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.82% 34,041 $2.6M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.81% 50,972 $2.6M Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.80% 28,282 $2.6M Reduce -0.8%
NVDA Nvidia Corp. 0.80% 23,425 $2.5M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.78% 42,659 $2.5M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.77% 52,901 $2.4M Add +13.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 26,697 $2.4M Reduce -53.5%
VWO Vanguard Ftse Emerging Marke 0.72% 50,407 $2.3M Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 0.70% 35,013 $2.2M Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.69% 27,173 $2.2M No change
IWV iShares Russell 3000 ETF 0.68% 6,787 $2.2M Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.67% 21,416 $2.1M Add +17.6%
EFA iShares MSCI Eafe ETF 0.66% 25,760 $2.1M Add +4.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.63% 25,755 $2.0M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.63% 90,599 $2.0M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.62% 36,401 $2.0M Add +8.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.55% 35,391 $1.8M Reduce -2.7%
HIW Highwoods Properties Inc. 0.53% 57,317 $1.7M Reduce -5.4%
DFUV Dimensional US Marketwide Va 0.52% 40,487 $1.7M Reduce -1.9%
DISV Dimensional International SM 0.51% 55,730 $1.6M Add +260.2%
JNK SS SPDR BB High Yield Bond 0.49% 16,440 $1.6M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.49% 8,127 $1.5M Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.49% 32,003 $1.5M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 18,957 $1.5M Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.47% 18,941 $1.5M Reduce -3.9%
DFEM Dimensional Emrg MRKT Core 0.46% 55,015 $1.5M Add +49.5%
SPHY SS SPDR P High Yield ETF 0.44% 59,956 $1.4M Add +9.8%
IBHF iShares Ibond 2026 HY & Inc. 0.44% 59,820 $1.4M Add +22.1%
AVTR Avantor Inc. 0.43% 84,426 $1.4M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.43% 49,218 $1.4M Reduce -3.3%
FALN iShares Fallen Angels ETF 0.41% 48,735 $1.3M Reduce -0.2%
AVDE Avantis International Equity 0.40% 19,336 $1.3M Add +4.2%
SYK Stryker Corp. 0.40% 3,393 $1.3M Add +1.4%
SHYL Xtrackers SHRT Dur High Yiel 0.34% 24,624 $1.1M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.34% 6,222 $1.1M Add +0.1%
DFAC Dimensional US Core Equity 2 0.33% 32,324 $1.1M Add +14.4%
AVMV Avantis US Mid Cap Val ETF 0.32% 16,526 $1.0M Add +334.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 22,015 $1.0M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.31% 2,086 $978K Reduce -26.1%
RTX RTX Corp. 0.30% 7,125 $944K Add +0.1%
AVUV Avantis US Small Cap Value 0.30% 10,788 $940K Add +145.3%
SCHM Schwab US Mid Cap ETF 0.29% 35,634 $934K Reduce -16.8%
AMGN Amgen Inc. 0.29% 2,959 $922K Add +0.2%
MDY State Street SPDR S&P Midcap 0.25% 1,473 $786K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.23% 12,663 $746K Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.23% 12,054 $725K Add +5.1%
JBI Janus International Group Inc. 0.22% 96,680 $696K No change
IWD iShares Russell 1000 Value E 0.22% 3,651 $687K No change
SPIB SS SPDR P Int C Corp. ETF 0.22% 20,620 $685K Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,272 $677K Add +5.2%
IWM iShares Russell 2000 ETF 0.21% 3,375 $673K Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 1,815 $673K No change
VGSH Vanguard Short-Term Treasury 0.21% 11,278 $662K Add +1.8%
SHOP Shopify Inc. Class A 0.20% 6,540 $624K Reduce -0.4%
CARR Carrier Global Corp. 0.20% 9,827 $623K Add +2.7%
MUB iShares National Muni Bond E 0.19% 5,719 $603K Add +150.9%
GOVT iShares US Treasury Bond ETF 0.19% 26,145 $601K Add +10.3%
META Meta Platforms Inc. Class A 0.18% 1,013 $584K Add +1.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 11,613 $584K Reduce -0.9%
DFAU Dimensional US Core Equity M 0.18% 14,912 $573K Add +40.2%
IWN iShares Russell 2000 Value E 0.18% 3,698 $558K Reduce -3.7%
FLOT iShares Floating Rate Bond E 0.17% 10,664 $544K Add +1.9%
SUB iShares Short-Term National 0.17% 5,101 $539K Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 3,315 $532K Reduce -9.3%
DFIS Dimensional International SM 0.17% 20,471 $529K Add +23.9%
DFAI Dimensional International Co. 0.16% 16,508 $516K Add +67.1%
MRK Merck & Co. Inc. 0.15% 5,370 $482K Add +0.5%
IWF iShares Russell 1000 Growth 0.14% 1,240 $448K No change
IWO iShares Russell 2000 Growth 0.14% 1,723 $440K Reduce -1.6%
SCHA Schwab US Small-Cap ETF 0.13% 18,306 $429K Add +0.1%
PFF iShares Preferred & Income S 0.13% 13,876 $426K Reduce -11.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 7,876 $412K Reduce -0.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.13% 4,213 $408K No change
BINC iShares Flex I A ETF-Usd Inc. 0.13% 7,712 $404K New
VTWV Vanguard Russell 2000 Value 0.13% 3,029 $403K Reduce -0.8%
OTIS Otis Worldwide Corp. 0.13% 3,903 $403K Add +0.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.12% 3,838 $396K Reduce -15.1%
CVX Chevron Corp. 0.12% 2,366 $396K Reduce -22.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 3,974 $372K No change
JNJ Johnson & Johnson 0.12% 2,226 $369K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 1,421 $365K No change
XOM Exxon Mobil Corp. 0.11% 2,994 $356K Add +1.0%
PEP Pepsico Inc. 0.11% 2,374 $356K Reduce -14.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.11% 15,243 $354K Reduce -30.1%
LNG Cheniere Energy Inc. 0.11% 1,503 $348K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.10% 4,209 $329K Add +1.5%
GOOGL Alphabet Inc. Class A 0.10% 2,127 $329K Add +6.7%
AMZN Amazon.com Inc. 0.10% 1,654 $315K Add +9.6%
V Visa Inc. Class A 0.10% 891 $312K Add +6.1%
DFAT Dimensional US Target Value 0.10% 6,004 $309K Reduce -10.3%
FNCL Fidelity MSCI Financial Indx 0.10% 4,377 $304K No change
VPU Vanguard Utilities ETF 0.09% 1,651 $282K Reduce -0.5%
IYW iShares Ustechnology ETF 0.09% 2,000 $281K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,625 $281K Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,758 $272K Add +4.5%
SPAB SS SPDR P Agg Bond ETF 0.08% 10,568 $270K Add +1.1%
VCRB Vanguard Core Bond ETF 0.08% 3,427 $265K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 3,364 $265K Reduce -17.6%
BABA Alibaba Group Holding-SP ADR 0.08% 2,000 $264K No change
VT Vanguard Tot World STK ETF 0.08% 2,249 $261K Reduce -0.5%
DVY iShares Select Dividend ETF 0.08% 1,932 $259K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.08% 2,120 $259K Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 0.08% 3,651 $257K Reduce -32.0%
VONG Vanguard Russell 1000 Growth 0.08% 2,760 $256K No change
HD Home Depot Inc. 0.08% 681 $250K Add +1.6%
SCHH Schwab US REIT ETF 0.08% 11,532 $248K Add +0.3%
XLK SS Technology Select Sector 0.08% 1,163 $240K No change
CRM Salesforce Inc. 0.07% 889 $239K Add +1.4%
BSCR Invesco Bulletshares 2027 CB 0.07% 11,902 $233K Reduce -4.8%
ABBV Abbvie Inc. 0.07% 1,104 $231K Add +1.6%
IWB iShares Russell 1000 ETF 0.07% 754 $231K No change
AN Autonation Inc. 0.07% 1,421 $230K No change
PG The Procter & Gamble Co. 0.07% 1,304 $222K Add +2.0%
JPM JPMorgan Chase & Co. 0.07% 894 $219K Reduce -52.2%
VTES Vanguard SH Term Tax-Ex Bond 0.07% 2,170 $218K No change
DFSV Dimensional US Small Cap Val 0.07% 7,729 $218K Reduce -15.5%
RXO Rxo Inc. 0.07% 11,186 $214K No change
SCHV Schwab US Large-Cap Value 0.07% 8,031 $213K No change
MCD McDonald's Corp. 0.07% 672 $210K Reduce -42.3%
FHLC Fidelity MSCI Health Care 0.07% 3,042 $208K Reduce -18.7%
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,758 $203K Reduce -2.8%
COO The Cooper Cos Inc. 0.06% 2,336 $197K No change
BSCQ Invesco Bulletshares 2026 CB 0.06% 9,927 $193K No change
COST Costco Wholesale Corp. 0.06% 195 $184K Add +3.2%
BSCS Invesco Bulletshares 2028 CB 0.06% 8,980 $183K Add +11.9%
VYM Vanguard High DVD Yield ETF 0.06% 1,389 $179K No change
IBHG iShares Ibonds 2027 HY Inc. 0.06% 8,018 $179K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 4,869 $177K Reduce -13.8%
IWS iShares Russell Mid-Cap Valu 0.05% 1,340 $169K Reduce -46.5%
MBB iShares MBS ETF 0.05% 1,756 $165K Add +18.2%
GE General Electric filed as GE AEROSPACE 0.05% 818 $164K Reduce -6.8%
PAYX Paychex Inc. 0.05% 1,047 $162K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.05% 831 $161K No change
QCOM Qualcomm Inc. 0.05% 1,040 $160K Add +2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,896 $159K Add +0.3%
FVD First Trust Value Line DVD 0.05% 3,489 $156K No change
HSY The Hershey Co. 0.05% 905 $155K Reduce -30.6%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 1,799 $151K Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.04% 1,185 $139K Reduce -3.5%
TIP iShares Tips Bond ETF 0.04% 1,249 $139K No change
LLY Eli Lilly & Co. 0.04% 167 $138K Add +7.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 402 $134K Reduce -5.6%
FISV Fiserv Inc. 0.04% 605 $134K Add +21.0%
UNP Union Pacific Corp. 0.04% 564 $133K Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,469 $130K No change
CDNS Cadence Design SYS Inc. 0.04% 503 $128K Add +0.6%
AMT American Tower Corp. 0.04% 569 $124K Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 1,325 $122K Reduce -1.6%
VZ Verizon Communications Inc. 0.04% 2,666 $121K Reduce -26.3%
T AT&T Inc. 0.04% 4,258 $120K Add +23.7%
XLF SS Financial Select Sector 0.04% 2,387 $119K Add +25.6%
FV First Trust DW Focus 5 Fund 0.04% 2,115 $116K No change
GILD Gilead Sciences Inc. 0.04% 1,017 $114K Add +1.7%
GMF State Street SPDR S&P Emergi 0.03% 942 $109K No change
CSWC Capital Southwest Corp. 0.03% 4,809 $107K No change
ARM Arm Holdings PLC-ADR 0.03% 1,000 $107K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 642 $107K No change
AMD Advanced Micro Devices 0.03% 1,028 $106K Reduce -2.1%
IWY iShares Russell Top 200 Grow 0.03% 500 $105K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 430 $105K No change
SCHI Schwab 5-10 Year Corporate B 0.03% 4,572 $103K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 2,314 $102K No change
XME SS SPDR S&P Metals Mining 0.03% 1,806 $101K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 3,270 $98K Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 900 $98K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 1,882 $97K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,478 $97K Add +0.2%
PSX Phillips 66 0.03% 753 $93K Add +1.2%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 2,955 $91K Reduce -60.6%
MO Altria Group Inc. 0.03% 1,515 $91K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,589 $91K No change
ESGV Vanguard ESG US Stock ETF 0.03% 923 $90K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,087 $90K No change
APD Air Products & Chemicals Inc. 0.03% 305 $90K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.03% 1,469 $90K Reduce -1.1%
JHMD John Hancock MF Dev Intl ETF 0.03% 2,552 $89K Reduce -13.2%
GWX State Street SPDR S&P Intern 0.03% 2,786 $89K No change
MU Micron Technology Inc. 0.03% 1,015 $88K Add +1.5%
KO The Coca-Cola Co. 0.03% 1,191 $85K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.03% 988 $83K Reduce -10.7%
GOOG Alphabet Inc. Class C 0.03% 530 $83K Reduce -39.8%
BSCP Invesco Bulletshares 2025 CB 0.03% 3,989 $82K No change
INDA iShares MSCI India ETF 0.03% 1,594 $82K No change
VDE Vanguard Energy ETF 0.03% 630 $82K Reduce -29.9%
NBTB N B T Bancorp Inc. 0.02% 1,829 $78K No change
ACN Accenture PLC Class A 0.02% 251 $78K Add +25.5%
AMAT Applied Materials Inc. 0.02% 537 $78K Add +2.5%
SWK Stanley Black & Decker Inc. 0.02% 1,010 $78K Add +1.0%
WMT Walmart Inc. 0.02% 878 $77K Reduce -8.0%
HUBB Hubbell Inc. 0.02% 232 $77K Add +1.3%
PAYO Payoneer Global Inc. 0.02% 10,410 $76K No change
MA Mastercard Inc. Class A 0.02% 138 $76K Add +1.5%
SCHP Schwab U.S. Tips ETF 0.02% 2,792 $75K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,788 $75K Add +3.8%
DFCF Dimensional Core Fixed Inc. 0.02% 1,766 $74K Add +1.3%
VGT Vanguard Info Tech ETF 0.02% 137 $74K Reduce -38.3%
VFH Vanguard Financials ETF 0.02% 619 $74K No change
DUHP Dimensional US High Profi Et 0.02% 2,188 $73K No change
VTIP Vanguard Short-Term Tips 0.02% 1,439 $72K Add +21.0%
SSNC Ss&c Technologies Holdings 0.02% 856 $72K Add +0.9%
NFLX Netflix Inc. 0.02% 76 $71K Add +8.6%
KKR KKR & Co. Inc. 0.02% 600 $69K No change
DFSU Dimensional US Sus CORE1 ETF 0.02% 1,920 $69K No change
IYF iShares US Financials ETF 0.02% 602 $68K No change
JHMM John Hancock Multi Fact Mid 0.02% 1,175 $67K No change
EWX State Street SPDR S&P Emergi 0.02% 1,180 $67K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,340 $65K No change
INTC Intel Corp. 0.02% 2,841 $65K Add +1.5%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 5,111 $64K No change
GEV GE Vernova Inc. 0.02% 209 $64K Add +4.5%
GS Goldman Sachs Group Inc. 0.02% 116 $63K Add +0.9%
UNH Unitedhealth Group Inc. 0.02% 120 $63K Reduce -57.3%
DFUS Dimensional US Eq MKT ETF 0.02% 1,035 $63K No change
DFIV Dimensional International Va 0.02% 1,583 $62K No change
LMT Lockheed Martin Corp. 0.02% 139 $62K Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.02% 750 $62K Reduce -17.9%
SPEM State Street SP PTF Em ETF 0.02% 1,573 $62K No change
IFLN Invesco Bloomberg Enhanced F 0.02% 3,305 $60K No change
TER Teradyne Inc. 0.02% 722 $60K No change
EEM iShares MSCI Emerging Market 0.02% 1,364 $60K No change
LOW Lowe's Cos Inc. 0.02% 253 $59K Reduce -9.6%
CSCO Cisco Systems Inc. 0.02% 955 $59K Add +3.5%
ACWI iShares MSCI Acwi ETF 0.02% 500 $58K No change
BIV Vanguard Intermediate-Term B 0.02% 758 $58K No change
BDX Becton Dickinson and Co. 0.02% 252 $58K Add +0.8%
IYR iShares US Real Estate ETF 0.02% 600 $57K No change
IWR iShares Russell Mid-Cap ETF 0.02% 667 $57K No change
PKG Packaging Corp. of America 0.02% 285 $56K Add +1.8%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 534 $54K No change
KEY Keycorp 0.02% 3,318 $53K No change
ORCL Oracle Corp. 0.02% 375 $52K Reduce -7.6%
PGR Progressive Corp. 0.02% 182 $52K Add +1.1%
SEIC Sei Investments Company 0.02% 663 $51K No change
BSJR Invesco Bulletshares 2027 HY 0.02% 2,212 $50K New
XAIX Xtrackers AI & Big Data ETF 0.02% 1,557 $49K No change
KBE SS SPDR S&P Bank ETF 0.02% 915 $48K No change
BIDU Baidu Inc. - Spon ADR 0.01% 500 $46K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 384 $46K No change
ESGD iShares Trust iShares ESG Aw 0.01% 553 $45K Reduce -1.9%
AFL Aflac Inc. 0.01% 405 $45K Add +1.3%
USB US Bancorp 0.01% 1,059 $45K Add +52.6%
HES Hess Corp. 0.01% 277 $44K No change
CWI State Street SPDR MSCI Acwi 0.01% 1,483 $44K Add +15.3%
AXP American Express Co. 0.01% 160 $43K Add +3.2%
INTU Intuit Inc. 0.01% 70 $43K Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 173 $43K Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 348 $42K Add +105.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 602 $41K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 203 $41K Reduce -3.3%
DFAS Dimensional US Small Cap ETF 0.01% 684 $41K Reduce -4.6%
TSLA Tesla Inc. 0.01% 157 $41K Add +14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 505 $39K Add +1.6%
GSLC Goldman Activebeta US LC ETF 0.01% 351 $39K No change
FUTY Fidelity MSCI US Utilities 0.01% 753 $38K No change
FCFS Firstcash Holdings Inc. 0.01% 307 $37K Add +1.3%
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,087 $35K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,334 $35K Reduce -78.2%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 824 $34K No change
WSO Watsco Inc. 0.01% 65 $33K No change
K Kellanova 0.01% 398 $33K Add +1.5%
TRMB Trimble Inc. 0.01% 500 $33K No change
AVGO Broadcom Inc. 0.01% 194 $32K Add +76.4%
DFAR Dimensional US Real Est ETF 0.01% 1,366 $32K No change
STZ Constellation Brands Inc. Class A 0.01% 176 $32K Add +6.0%
CVNA Carvana Co. 0.01% 154 $32K No change
DHR Danaher Corp. 0.01% 156 $32K Add +4.7%
XYL Xylem Inc. 0.01% 265 $32K No change
ABT Abbott Laboratories 0.01% 238 $32K Reduce -5.6%
KNTK Kinetik Holdings Inc. 0.01% 600 $31K No change
IBKR Interactive Brokers Gro Class A 0.01% 188 $31K No change
CNC Centene Corp. 0.01% 510 $31K Add +2.0%
PNC PNC Financial Services Group 0.01% 176 $31K Add +5.4%
QUAL iShares MSCI USA Quality Fac 0.01% 177 $30K No change
IDXX Idexx Laboratories Inc. 0.01% 72 $30K No change
PFFD Global X US Preferred ETF 0.01% 1,566 $30K No change
WFC Wells Fargo & Co. 0.01% 411 $30K Add +9.3%
DGRO iShares Core Dividend Growth 0.01% 477 $29K Reduce -10.7%
PMT Pennymac Mortgage Investment 0.01% 2,000 $29K No change
CTVA Corteva Inc. 0.01% 457 $29K Add +7.8%
PM Philip Morris International 0.01% 180 $29K Add +9.8%
SII Sprott Inc. 0.01% 635 $28K No change
APH Amphenol Corp. Class A 0.01% 434 $28K Add +8.5%
XLE SS Energy Select Sector 0.01% 302 $28K No change
DKS Dick's Sporting Goods Inc. 0.01% 140 $28K Add +6.9%
VHT Vanguard Health Care ETF 0.01% 103 $27K No change
WM Waste Management Inc. 0.01% 116 $27K Add +4.5%
DFSD Dimensional Short Duration 0.01% 552 $26K No change
PFE Pfizer Inc. 0.01% 1,030 $26K Add +3.7%
FLIN Franklin Ftse India ETF 0.01% 700 $26K No change
AMP Ameriprise Financial Inc. 0.01% 53 $26K Add +1.9%
ITW Illinois Tool Works 0.01% 103 $26K Add +13.2%
ITT Itt Inc. 0.01% 197 $25K Add +7.1%
QDF NT Qual Div ETF 0.01% 371 $25K Add +32.5%
PEY Invesco High Yield Equity Di 0.01% 1,174 $25K No change
URI United Rentals Inc. 0.01% 40 $25K Add +11.1%
CMCSA Comcast Corp. Class A 0.01% 680 $25K Add +26.2%
SYY Sysco Corp. 0.01% 332 $25K Add +188.7%
GD General Dynamics Corp. 0.01% 91 $25K Add +213.8%
IBMN iShares Ibonds Dec 2025 Term 0.01% 924 $25K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 965 $25K No change
VXF Vanguard Extended Market ETF 0.01% 142 $24K Reduce -12.9%
IBMP iShares Ibonds Dec 2027 Term 0.01% 962 $24K No change
PICK iShares MSCI Global Metals & 0.01% 669 $24K No change
IPG Interpublic Group of Cos Inc. 0.01% 882 $24K Add +11.4%
LAMR Lamar Advertising Co. Class A 0.01% 209 $24K Add +2.5%
DFAX Dimensional World Ex US Core 0.01% 883 $23K No change
BKNG Booking Holdings Inc. 0.01% 5 $23K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 969 $23K No change
TXN Texas Instruments Inc. 0.01% 127 $23K Add +23.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 124 $22K Add +20.4%
GSBD Goldman Sachs BDC Inc. 0.01% 1,868 $22K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 426 $21K Reduce -37.4%
MDT Medtronic PLC 0.01% 236 $21K Add +6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 61 $21K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 828 $21K Reduce -13.3%
LRGF iShares US Equity Factor ETF 0.01% 359 $21K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 234 $21K No change
PANW Palo Alto Networks Inc. 0.01% 120 $20K Add +9.1%
GSIE Goldman Sachs Activebeta Int 0.01% 569 $20K Reduce -10.3%
DLR Digital Realty Trust Inc. 0.01% 139 $20K Add +4.5%
SFL SFL Corp. Ltd. 0.01% 2,393 $20K No change
GEHC GE Healthcare Technology 0.01% 239 $19K Reduce -2.9%
SBLK Star Bulk Carriers Corp. 0.01% 1,213 $19K No change
INOD Innodata Inc. 0.01% 525 $19K No change
ET Energy Transfer LP 0.01% 1,000 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 250 $18K New
ADI Analog Devices Inc. 0.01% 90 $18K Add +181.3%
MSCI MSCI Inc. 0.01% 32 $18K No change
EWC iShares MSCI Canada ETF 0.01% 443 $18K No change
VXUS Vanguard Total Intl Stock 0.01% 289 $18K No change
ROP Roper Technologies Inc. 0.01% 30 $18K Add +20.0%
EMN Eastman Chemical Co. 0.01% 201 $18K Add +8.7%
UPS United Parcel Service Class B 0.01% 156 $17K Add +95.0%
RSG Republic Services Inc. 0.01% 70 $17K Add +2.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 167 $17K Add +11.3%
NYF iShares New York Muni Bond E 0.01% 312 $16K No change
MRVL Marvell Technology Inc. 0.01% 259 $16K Add +7.5%
SBAC SBA Communications Corp. 0.01% 72 $16K Add +2.9%
PEG Public Service Enterprise GP 0.00% 191 $16K Add +7.9%
CI The Cigna Group 0.00% 47 $15K New
NOC Northrop Grumman Corp. 0.00% 30 $15K Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 275 $15K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 355 $15K No change
BBIO Bridgebio Pharma Inc. 0.00% 429 $15K No change
SPGI S&P Global Inc. 0.00% 29 $15K New
CMI Cummins Inc. 0.00% 47 $15K Add +9.3%
AEP American Electric Power 0.00% 134 $15K Add +3.9%
GEM Goldman Sachs Activebeta Em 0.00% 439 $15K No change
TFC Truist Financial Corp. 0.00% 345 $14K New
NNN NNN REIT Inc. 0.00% 329 $14K Add +3.8%
OXY Occidental Petroleum Corp. 0.00% 276 $14K Add +19.0%
KLAC KLA Corp. 0.00% 20 $14K Add +17.6%
ELV Elevance Health Inc. 0.00% 31 $13K New
GLD SPDR Gold Shares 0.00% 46 $13K No change
GDX Vaneck Gold Miners ETF 0.00% 286 $13K No change
LHX L3HARRIS Technologies Inc. 0.00% 62 $13K Add +29.2%
TMP Tompkins Financial Corp. 0.00% 200 $13K No change
PGX Invesco Preferred ETF 0.00% 1,108 $12K No change
DHS Wisdomtree US High Dividend 0.00% 125 $12K No change
ALL Allstate Corp. 0.00% 58 $12K Add +11.5%
VRSK Verisk Analytics Inc. 0.00% 40 $12K No change
GLW Corning Inc. 0.00% 259 $12K Add +32.8%
GOSS Gossamer Bio Inc. 0.00% 10,752 $12K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 321 $12K No change
XLV SS Health Care Select Sector 0.00% 79 $12K No change
PWR Quanta Services Inc. 0.00% 45 $11K No change
PSA Public Storage 0.00% 38 $11K Add +18.8%
CRK Comstock Resources Inc. 0.00% 553 $11K Add +10.6%
CVS CVS Health Corp. 0.00% 165 $11K Add +0.6%
MCO Moody's Corp. 0.00% 24 $11K Add +20.0%
XEL Xcel Energy Inc. 0.00% 157 $11K Add +4.7%
ACGL Arch Capital Group Ltd. 0.00% 112 $11K Add +12.0%
ADBE Adobe Inc. 0.00% 28 $11K Add +21.7%
IAGG iShares Intl Aggregate Bond 0.00% 208 $10K No change
PXE Invesco Energy Exploration 0.00% 350 $10K No change
ESE Esco Technologies Inc. 0.00% 64 $10K Reduce -1.5%
L Loews Corp. 0.00% 108 $10K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 358 $10K No change
NEE Nextera Energy Inc. 0.00% 135 $10K Add +20.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 156 $9K No change
MDLZ Mondelez International Inc. Class A 0.00% 134 $9K Reduce -25.6%
ABSI Absci Corp. 0.00% 3,600 $9K No change
WDAY Workday Inc. Class A 0.00% 38 $9K Add +8.6%
COP Conocophillips 0.00% 83 $9K Add +23.9%
AVUS Avantis U.S. Equity ETF 0.00% 94 $9K No change
EMR Emerson Electric Co. 0.00% 79 $9K Add +9.7%
XYZ Block Inc. 0.00% 159 $9K No change
CAT Caterpillar Inc. 0.00% 26 $9K Add +18.2%
TRV The Travelers Cos Inc. 0.00% 32 $8K Add +6.7%
DD Dupont DE Nemours Inc. 0.00% 113 $8K Add +31.4%
ISRG Intuitive Surgical Inc. 0.00% 17 $8K Add +41.7%
TTWO Take-Two Interactive Softwre 0.00% 40 $8K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $8K New
ITA iShares U.S. Aerospace & Def 0.00% 52 $8K No change
COPX Global X Copper Miners ETF 0.00% 203 $8K No change
DNN Denison Mines Corp. 0.00% 6,000 $8K No change
IBB iShares Biotechnology ETF 0.00% 60 $8K No change
CPER United States Copper Index 0.00% 238 $8K No change
IDU iShares US Utilities ETF 0.00% 74 $8K No change
HPQ HP Inc. 0.00% 268 $7K Add +44.9%
TRP TC Energy Corp. 0.00% 156 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
USHY iShares Broad Usd High Yield 0.00% 196 $7K No change
CSX CSX Corp. 0.00% 245 $7K Reduce -18.3%
TSSI TSS Inc. 0.00% 917 $7K New
NVT Nvent Electric PLC 0.00% 136 $7K Add +51.1%
NKE Nike Inc. Class B 0.00% 111 $7K Reduce -15.9%
LEU Centrus Energy Corp. Class A 0.00% 112 $7K Add +6.7%
CLX Clorox Company 0.00% 46 $7K No change
TEL Te Connectivity PLC 0.00% 47 $7K Add +23.7%
MGIC Magic Software Enterprises 0.00% 510 $7K No change
XLI SS Industrial Select Sector 0.00% 50 $7K No change
MCHP Microchip Technology Inc. 0.00% 135 $7K Add +12.5%
A Agilent Technologies Inc. 0.00% 55 $6K No change
TEX Terex Corp. 0.00% 159 $6K Reduce -68.9%
UL Unilever PLC 0.00% 99 $6K No change
CACI Caci International Inc. Class A 0.00% 16 $6K No change
BFLY Butterfly Network Inc. 0.00% 2,525 $6K No change
MSA Msa Safety Inc. 0.00% 39 $6K No change
IAU iShares Gold Trust 0.00% 96 $6K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 157 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 32 $6K Add +10.3%
FBIN Fortune Brands Innovations I 0.00% 90 $5K New
TIPT Tiptree Inc. 0.00% 220 $5K New
CXT Crane NXT Co. 0.00% 100 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,750 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 162 $5K No change
KEYS Keysight Technologies Inc. 0.00% 33 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $5K Add +22.9%
SAH Sonic Automotive Inc. Class A 0.00% 85 $5K No change
HPE Hewlett Packard Enterprise 0.00% 302 $5K Add +36.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 91 $4K No change
DG Dollar General Corp. 0.00% 50 $4K New
FITB Fifth Third Bancorp 0.00% 111 $4K New
AVGE Avantis All Eqty Mrkts ETF 0.00% 61 $4K Add +60.5%
PBYI Puma Biotechnology Inc. 0.00% 1,450 $4K New
ECOR Electrocore Inc. 0.00% 634 $4K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 117 $4K No change
RXRX Recursion Pharmaceuticals-A 0.00% 772 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 8 $4K New
HACK Amplify Cybersecurity ETF 0.00% 53 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 59 $4K No change
IGF iShares Global Infrastructur 0.00% 64 $3K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 135 $3K New
PCAR Paccar Inc. 0.00% 34 $3K New
DE Deere & Co. 0.00% 7 $3K New
MS Morgan Stanley 0.00% 28 $3K New
SF Stifel Financial Corp. 0.00% 34 $3K New
CPB The Campbell's Company 0.00% 80 $3K No change
OGN Organon & Co. 0.00% 214 $3K Add +17.6%
NOW ServiceNow Inc. 0.00% 4 $3K New
ETF OPPORTUNITIES TRUST 0.00% 577 $3K New
APO Apollo Global Management Inc. 0.00% 23 $3K New
SSB Southstate Bank Corp. 0.00% 33 $3K New
SCHW Schwab (charles) Corp. 0.00% 38 $3K New
ZEPP Zepp Health Corp.-ADR 0.00% 1,000 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 38 $3K New
DOW Dow Inc. 0.00% 82 $3K New
PPG PPG Industries Inc. 0.00% 26 $3K Reduce -10.3%
BLK BlackRock Inc. 0.00% 3 $3K New
LIN Linde PLC 0.00% 6 $3K Add +100.0%
HON Honeywell International Inc. 0.00% 13 $3K New
WBS Webster Financial Corp. 0.00% 53 $3K New
JCI Johnson Controls Internation 0.00% 34 $3K New
BXP BXP Inc. 0.00% 40 $3K New
EXE Expand Energy Corp. 0.00% 24 $3K New
SCI Service Corp. International 0.00% 33 $3K New
MSI Motorola Solutions Inc. 0.00% 6 $3K New
BSX Boston Scientific Corp. 0.00% 26 $3K New
HOOD Robinhood Markets Inc. Class A 0.00% 61 $3K Add +22.0%
WAB Wabtec Corp. 0.00% 14 $3K Add +100.0%
EQIX Equinix Inc. 0.00% 3 $2K New
SYM Symbotic Inc. 0.00% 120 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $2K New
GIS General Mills Inc. 0.00% 40 $2K New
WDS Woodside Energy Group-ADR 0.00% 165 $2K No change
IEX Idex Corp. 0.00% 13 $2K New
COF Capital One Financial Corp. 0.00% 13 $2K New
CPT Camden Property Trust 0.00% 19 $2K New
TOL Toll Brothers Inc. 0.00% 22 $2K New
PRI Primerica Inc. 0.00% 8 $2K New
KMX Carmax Inc. 0.00% 29 $2K New
AIT Applied Industrial Tech Inc. 0.00% 10 $2K New
ARMK Aramark 0.00% 65 $2K New
KIM Kimco Realty Corp. 0.00% 105 $2K New
BIIB Biogen Inc. 0.00% 16 $2K New
MDXG Mimedx Group Inc. 0.00% 286 $2K New
ALLY Ally Financial Inc. 0.00% 59 $2K New
EIX Edison International 0.00% 36 $2K New
VLO Valero Energy Corp. 0.00% 16 $2K New
GL Globe Life Inc. 0.00% 16 $2K New
NLY Annaly Capital Management Inc. 0.00% 103 $2K New
LKQ LKQ Corp. 0.00% 49 $2K New
CINF Cincinnati Financial Corp. 0.00% 14 $2K New
AWK American Water Works Co. Inc. 0.00% 14 $2K New
BA The Boeing Co. 0.00% 12 $2K Add +20.0%
SW Smurfit Westrock PLC 0.00% 45 $2K New
CAG Conagra Brands Inc. 0.00% 76 $2K New
RS Reliance Inc. 0.00% 7 $2K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 17 $2K New
PNR Pentair PLC 0.00% 23 $2K New
CG The Carlyle Group Inc. 0.00% 46 $2K New
EQH Equitable Holdings Inc. 0.00% 38 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 23 $2K New
BKR Baker Hughes Co. 0.00% 45 $2K New
PCG P G & E Corp. 0.00% 115 $2K New
NDAQ Nasdaq Inc. 0.00% 26 $2K New
KLG WK Kellogg Co. 0.00% 98 $2K No change
LEN Lennar Corp. Class A 0.00% 17 $2K New
RJF Raymond James Financial Inc. 0.00% 14 $2K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K New
DTM DT Midstream Inc. 0.00% 20 $2K New
DOC Healthpeak Properties Inc. 0.00% 95 $2K New
MAR Marriott International Class A 0.00% 8 $2K New
JBL Jabil Inc. 0.00% 14 $2K New
RVTY Revvity Inc. 0.00% 18 $2K New
WSM Williams-Sonoma Inc. 0.00% 12 $2K New
PFGC Performance Food Group Co. 0.00% 24 $2K New
DFS Discover Financial Services 0.00% 11 $2K New
OC Owens Corning 0.00% 13 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
EME Emcor Group Inc. 0.00% 5 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 9 $2K New
WY Weyerhaeuser Co. 0.00% 63 $2K New
PH Parker Hannifin Corp. 0.00% 3 $2K New
BX Blackstone Inc. 0.00% 13 $2K New
CRON Cronos Group Inc. 0.00% 1,000 $2K No change
FHN First Horizon Corp. 0.00% 93 $2K New
NUE Nucor Corp. 0.00% 15 $2K Add +36.4%
CHRD Chord Energy Corp. 0.00% 16 $2K New
CAH Cardinal Health Inc. 0.00% 13 $2K New
OKE Oneok Inc. 0.00% 18 $2K Reduce -96.9%
CCI Crown Castle Inc. 0.00% 17 $2K New
LDOS Leidos Holdings Inc. 0.00% 13 $2K New
UBER Uber Technologies Inc. 0.00% 24 $2K New
WTRG Essential Utilities Inc. 0.00% 44 $2K New
D Dominion Energy Inc. 0.00% 31 $2K New
RPM RPM International Inc. 0.00% 15 $2K New
APG Api Group Corp. 0.00% 48 $2K New
SNPS Synopsys Inc. 0.00% 4 $2K New
CSL Carlisle Cos Inc. 0.00% 5 $2K New
SBUX Starbucks Corp. 0.00% 17 $2K New
DAL Delta Air Lines Inc. 0.00% 38 $2K Add +660.0%
DHI D.R. Horton Inc. 0.00% 13 $2K New
CTAS Cintas Corp. 0.00% 8 $2K New
C Citigroup Inc. 0.00% 23 $2K New
KVUE Kenvue Inc. 0.00% 68 $2K New
ETN Eaton Corp. PLC 0.00% 6 $2K New
ANET Arista Networks Inc. 0.00% 21 $2K New
NEM Newmont Corp. 0.00% 33 $2K New
CL Colgate-Palmolive Co. 0.00% 17 $2K New
EGP Eastgroup Properties Inc. 0.00% 9 $2K New
RGA Reinsurance Group of America 0.00% 8 $2K New
ADSK Autodesk Inc. 0.00% 6 $2K New
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K New
OGE Oge Energy Corp. 0.00% 34 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 155 $2K Reduce -48.3%
REG Regency Centers Corp. 0.00% 21 $2K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 37 $2K New
PHM Pultegroup Inc. 0.00% 15 $2K New
FTNT Fortinet Inc. 0.00% 16 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 45 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 32 $2K New
ADP Automatic Data Processing 0.00% 5 $2K New
USFD US Foods Holding Corp. 0.00% 23 $2K New
UHS Universal Health Services-B 0.00% 8 $2K New
STLD Steel Dynamics Inc. 0.00% 12 $2K New
WMB Williams Cos Inc. 0.00% 25 $1K New
JLL Jones Lang Lasalle Inc. 0.00% 6 $1K New
ARES Ares Management Corp. Class A 0.00% 10 $1K New
ETR Entergy Corp. 0.00% 17 $1K New
PRU Prudential Financial Inc. 0.00% 13 $1K New
EA Electronic Arts Inc. 0.00% 10 $1K New
AFG American Financial Group Inc. 0.00% 11 $1K New
EQT Eqt Corp. 0.00% 27 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 5 $1K Reduce -72.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $1K New
NRG NRG Energy Inc. 0.00% 15 $1K New
PNW Pinnacle West Capital 0.00% 15 $1K New
GM General Motors Co. 0.00% 30 $1K New
TPR Tapestry Inc. 0.00% 20 $1K New
ATO Atmos Energy Corp. 0.00% 9 $1K New
COR Cencora Inc. 0.00% 5 $1K New
FTV Fortive Corp. 0.00% 19 $1K New
SYF Synchrony Financial 0.00% 26 $1K New
SFM Sprouts Farmers Market Inc. 0.00% 9 $1K New
EWBC East West Bancorp Inc. 0.00% 15 $1K New
MCK McKesson Corp. 0.00% 2 $1K New
BIPC Brookfield Infrastructure-A 0.00% 37 $1K No change
OHI Omega Healthcare Investors 0.00% 35 $1K New
EHC Encompass Health Corp. 0.00% 13 $1K New
CMG Chipotle Mexican Grill Inc. 0.00% 26 $1K Reduce -84.0%
NI Nisource Inc. 0.00% 32 $1K New
DASH DoorDash Inc. Class A 0.00% 7 $1K New
PFG Principal Financial Group 0.00% 15 $1K New
SPH Suburban Propane Partners LP 0.00% 60 $1K No change
CCK Crown Holdings Inc. 0.00% 14 $1K New
HBAN Huntington Bancshares Inc. 0.00% 83 $1K New
BC Brunswick Corp. 0.00% 23 $1K New
VTR Ventas Inc. 0.00% 18 $1K New
ESS Essex Property Trust Inc. 0.00% 4 $1K New
UNM Unum Group 0.00% 15 $1K New
EBAY eBay Inc. 0.00% 18 $1K New
AEE Ameren Corporation 0.00% 12 $1K New
RNR Renaissancere Holdings Ltd. 0.00% 5 $1K New
EVR Evercore Inc. Class A 0.00% 6 $1K New
WEC WEC Energy Group Inc. 0.00% 11 $1K New
RF Regions Financial Corp. 0.00% 55 $1K New
UCB United Community Banks 0.00% 42 $1K New
WCN Waste Connections Inc. 0.00% 6 $1K New
LH Labcorp Holdings Inc. 0.00% 5 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
DVN Devon Energy Corp. 0.00% 31 $1K New
EXC Exelon Corp. 0.00% 25 $1K New
ASB Associated Banc-Corp. 0.00% 51 $1K New
AGNC AGNC Investment Corp. 0.00% 119 $1K New
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K New
FCX Freeport-McMoran Inc. 0.00% 30 $1K New
WPC WP Carey Inc. 0.00% 18 $1K New
GLPI Gaming and Leisure Propertie 0.00% 22 $1K New
ACM Aecom 0.00% 12 $1K New
ABCB Ameris Bancorp 0.00% 19 $1K New
OII Oceaneering Intl Inc. 0.00% 49 $1K New
TMUS T-Mobile US Inc. 0.00% 4 $1K New
VTRS Viatris Inc. 0.00% 122 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 35 $1K New
VST Vistra Corp. 0.00% 9 $1K New
REPX Riley Exploration Permian Inc. 0.00% 36 $1K New
CIVI Civitas Resources Inc. 0.00% 30 $1K New
O Realty Income Corp. 0.00% 18 $1K New
LNC Lincoln National Corp. 0.00% 29 $1K New
AVNT Avient Corp. 0.00% 28 $1K New
CENX Century Aluminum Company 0.00% 56 $1K New
FULT Fulton Financial Corp. 0.00% 57 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 21 $1K No change
HII Huntington Ingalls Industrie 0.00% 5 $1K New
KR Kroger Co. 0.00% 15 $1K New
JNPR Juniper Networks Inc. 0.00% 28 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 31 $1K New
CEG Constellation Energy 0.00% 5 $1K New
ADC Agree Realty Corp. 0.00% 13 $1K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $1K New
TLN Talen Energy Corp. 0.00% 5 $999 New
TDY Teledyne Technologies Inc. 0.00% 2 $996 New
ES Eversource Energy 0.00% 16 $994 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 12 $988 New
MET Metlife Inc. 0.00% 12 $964 New
CDW CDW Corp. 0.00% 6 $962 New
KNX Knight-Swift Transportation 0.00% 22 $957 New
AA Alcoa Corp. 0.00% 31 $946 New
ACA Arcosa Inc. 0.00% 12 $926 New
UTHR United Therapeutics Corp. 0.00% 3 $925 New
RRC Range Resources Corp. 0.00% 23 $919 New
JEF Jefferies Financial Group Inc. 0.00% 17 $911 New
QTRX Quanterix Corp. 0.00% 137 $892 New
ATR Aptargroup Inc. 0.00% 6 $891 New
BLDR Builders Firstsource Inc. 0.00% 7 $875 New
GRMN Garmin Ltd. 0.00% 4 $869 New
AGEN Agenus Inc. 0.00% 573 $863 New
ALEC Alector Inc. 0.00% 701 $863 New
ORI Old Republic Intl Corp. 0.00% 22 $863 New
AVB Avalonbay Communities Inc. 0.00% 4 $859 New
BG Bunge Global SA 0.00% 11 $841 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 16 $818 Reduce -73.3%
FANG Diamondback Energy Inc. 0.00% 5 $800 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7 $799 New
FFIV F5 Inc. 0.00% 3 $799 New
HUM Humana Inc. 0.00% 3 $794 New
SOBO South Bow Corp. 0.00% 31 $792 No change
NWSA News Corp. Class A 0.00% 29 $790 New
CBRE CBRE Group Inc. Class A 0.00% 6 $785 New
GPN Global Payments Inc. 0.00% 8 $784 New
ROK Rockwell Automation Inc. 0.00% 3 $776 New
FYBR Frontier Communications Pare 0.00% 21 $754 New
FIS Fidelity National Info Serv 0.00% 10 $747 New
SCHR Schwab Intermediate-Term US 0.00% 30 $746 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8 $735 New
RIVN Rivian Automotive Inc. Class A 0.00% 59 $735 No change
TAP Molson Coors Beverage Co. Class B 0.00% 12 $731 New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 244 $723 New
GEN Gen Digital Inc. 0.00% 27 $717 New
NSC Norfolk Southern Corp. 0.00% 3 $711 New
SIFY Sify Technologies-Spon ADR 0.00% 166 $711 No change
YOLO Advisorshares Pure Cannabis 0.00% 397 $704 No change
SHW The Sherwin-Williams Co. 0.00% 2 $699 New
CPAY Corpay Inc. 0.00% 2 $698 New
HCA HCA Healthcare Inc. 0.00% 2 $692 New
UAL United Airlines Holdings Inc. 0.00% 10 $691 New
MLI Mueller Industries Inc. 0.00% 9 $686 New
SOLV Solventum Corp. 0.00% 9 $685 New
RRX Regal Rexnord Corp. 0.00% 6 $684 New
CPRT Copart Inc. 0.00% 12 $680 New
INGR Ingredion Inc. 0.00% 5 $677 New
WTW Willis Towers Watson PLC 0.00% 2 $676 New
THC Tenet Healthcare Corp. 0.00% 5 $673 New
ZTS Zoetis Inc. 0.00% 4 $659 New
LPLA LPL Financial Holdings Inc. 0.00% 2 $655 New
FERG Ferguson Enterprises Inc. 0.00% 4 $641 New
CW Curtiss-Wright Corp. 0.00% 2 $635 New
REGN Regeneron Pharmaceuticals 0.00% 1 $635 New
PTON Peloton Interactive Inc. Class A 0.00% 100 $632 No change
AIZ Assurant Inc. 0.00% 3 $630 New
KMI Kinder Morgan Inc. 0.00% 22 $628 New
DRI Darden Restaurants Inc. 0.00% 3 $624 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 91 $607 New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,313 $606 New
LUV Southwest Airlines Co. 0.00% 18 $605 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 6 $604 New
ABNB Airbnb Inc. Class A 0.00% 5 $598 Add +150.0%
EAT Brinker International Inc. 0.00% 4 $597 New
STX Seagate Technology Holdings 0.00% 7 $595 New
TW Tradeweb Markets Inc. Class A 0.00% 4 $594 New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 6 $593 No change
NTRS Northern Trust Corp. 0.00% 6 $592 New
PYPL PayPal Holdings Inc. 0.00% 9 $588 Reduce -89.0%
MMM 3M Co. 0.00% 4 $588 New
MPC Marathon Petroleum Corp. 0.00% 4 $583 New
LRCX Lam Research Corp. 0.00% 8 $582 New
BHF Brighthouse Financial Inc. 0.00% 10 $580 New
ENVA Enova International Inc. 0.00% 6 $580 New
VG Venture Global Inc. Class A 0.00% 56 $577 New
KMB Kimberly-Clark Corp. 0.00% 4 $569 New
ULS Ul Solutions Inc. Class A 0.00% 10 $564 New
GWRE Guidewire Software Inc. 0.00% 3 $563 New
RLI Rli Corp. 0.00% 7 $563 New
PLD Prologis Inc. 0.00% 5 $559 New
FTAI Ftai Aviation Ltd. 0.00% 5 $556 New
LBRT Liberty Energy Inc. 0.00% 35 $555 New
DTE DTE Energy Company 0.00% 4 $554 New
ED Consolidated Edison Inc. 0.00% 5 $553 New
EVRG Evergy Inc. 0.00% 8 $552 New
PLMR Palomar Holdings Inc. 0.00% 4 $549 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $548 New
SR Spire Inc. 0.00% 7 $548 New
WWD Woodward Inc. 0.00% 3 $548 New
CALM Cal-Maine Foods Inc. 0.00% 6 $546 New
GNW Genworth Financial Inc. 0.00% 77 $546 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 8 $546 New
MTG Mgic Investment Corp. 0.00% 22 $546 New
CRS Carpenter Technology 0.00% 3 $544 New
LTH Life Time Group Holdings Inc. 0.00% 18 $544 New
VOYA Voya Financial Inc. 0.00% 8 $543 New
PPL PPL Corp. 0.00% 15 $542 New
GDDY GoDaddy Inc. Class A 0.00% 3 $541 New
FWONK Liberty Media Corp. Class C 0.00% 6 $541 New
MOS The Mosaic Co. 0.00% 20 $541 New
CNR Core Natural Resources Inc. 0.00% 7 $540 New
MUR Murphy Oil Corp. 0.00% 19 $540 New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4 $538 New
OMF Onemain Holdings Inc. 0.00% 11 $538 New
STT State Street Corp. 0.00% 6 $538 New
RKLB Rocket Lab USA Inc. 0.00% 30 $537 Add +650.0%
WFRD Weatherford International PL 0.00% 10 $536 New
DBX Dropbox Inc. Class A 0.00% 20 $535 New
HEI Heico Corp. 0.00% 2 $535 New
KMPR Kemper Corp. 0.00% 8 $535 New
SNEX Stonex Group Inc. 0.00% 7 $535 New
IP International Paper Co. 0.00% 10 $534 New
LAUR Laureate Education Inc. 0.00% 26 $532 New
CME Cme Group Inc. 0.00% 2 $531 New
AMH American Homes 4 Rent- A 0.00% 14 $530 New
APP AppLovin Corp. Class A 0.00% 2 $530 New
LUNR Intuitive Machines Inc. 0.00% 71 $529 New
AGO Assured Guaranty Ltd. 0.00% 6 $529 New
ACI Albertsons Cos Inc. Class A 0.00% 24 $528 New
DOV Dover Corp. 0.00% 3 $528 New
AXON Axon Enterprise Inc. 0.00% 1 $526 New
CMS CMS Energy Corp. 0.00% 7 $526 New
FAF First American Financial 0.00% 8 $526 New
FE Firstenergy Corp. 0.00% 13 $526 New
GEO The Geo Group Inc. 0.00% 18 $526 New
AGX Argan Inc. 0.00% 4 $525 New
SKYW Skywest Inc. 0.00% 6 $525 New
HOV Hovnanian Enterprises-A 0.00% 5 $524 New
LYV Live Nation Entertainment Inc. 0.00% 4 $523 New
AIG American International Group 0.00% 6 $522 Reduce -85.0%
TGT Target Corp. 0.00% 5 $522 Reduce -92.3%
FNF Fidelity National Financial 0.00% 8 $521 New
SLG SL Green Realty Corp. 0.00% 9 $520 New
HWM Howmet Aerospace Inc. 0.00% 4 $519 New
RYAN Ryan Specialty Holdings Inc. 0.00% 7 $518 New
EE Excelerate Energy Inc. Class A 0.00% 18 $517 New
VTS Vitesse Energy Inc. 0.00% 21 $517 New
AHR American Healthcare REIT Inc. 0.00% 17 $516 New
CWEN Clearway Energy Inc. Class C 0.00% 17 $515 New
CLPR Clipper Realty Inc. 0.00% 134 $515 New
IBIT iShares Bitcoin Trust ETF 0.00% 11 $515 Reduce -82.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $515 New
CIO City Office REIT Inc. 0.00% 99 $514 New
ARIS WATER SOLUTIONS INC-A 0.00% 16 $513 New
NSA National Storage Affiliates 0.00% 13 $513 New
SLGN Silgan Holdings Inc. 0.00% 10 $512 New
NCLH Norwegian Cruise Line Holdin 0.00% 27 $512 New
CE Celanese Corp. 0.00% 9 $511 New
MTDR Matador Resources Co. 0.00% 10 $511 New
POWL Powell Industries Inc. 0.00% 3 $511 New
MATV Mativ Holdings Inc. 0.00% 82 $511 New
TSN Tyson Foods Inc. Class A 0.00% 8 $511 New
CCL Carnival Corp. 0.00% 26 $508 New
CNP Centerpoint Energy Inc. 0.00% 14 $508 New
ECL Ecolab Inc. 0.00% 2 $508 New
DGX Quest Diagnostics Inc. 0.00% 3 $508 New
SOC Sable Offshore Corp. 0.00% 20 $508 New
MPT Medical Properties Trust Inc. 0.00% 84 $507 New
SBRA Sabra Health Care REIT Inc. 0.00% 29 $507 New
REVG Rev Group Inc. 0.00% 16 $506 New
SAFE Safehold Inc. 0.00% 27 $506 New
LRN Stride Inc. 0.00% 4 $506 New
APA Apa Corp. 0.00% 24 $505 New
BRX Brixmor Property Group Inc. 0.00% 19 $505 New
WHD Cactus Inc. Class A 0.00% 11 $505 New
EXPE Expedia Group Inc. 0.00% 3 $505 New
HUDSON PAC PPTYS INC 0.00% 171 $505 New
ZEUS Olympic Steel Inc. 0.00% 16 $505 New
PTVE Pactiv Evergreen Inc. 0.00% 28 $505 New
KOP Koppers Holdings Inc. 0.00% 18 $504 New
UNIT Uniti Group LLC Com SHS 0.00% 100 $504 New
G Genpact Ltd. 0.00% 10 $504 New
JXN Jackson Financial Inc. Class A 0.00% 6 $503 New
MAA Mid-America Apartment Comm 0.00% 3 $503 New
RBA RB Global Inc. 0.00% 5 $502 New
ESOA Energy Services of America 0.00% 53 $501 New
OUT Outfront Media Inc. 0.00% 31 $501 New
TTI Tetra Technologies Inc. 0.00% 149 $501 New
SLM SLM Corp. 0.00% 17 $500 New
TXRH Texas Roadhouse Inc. 0.00% 3 $500 New
ASIX Advansix Inc. 0.00% 22 $499 New
AROC Archrock Inc. 0.00% 19 $499 New
ILPT Industrial Logistics Propert 0.00% 145 $499 New
LITE Lumentum Holdings Inc. 0.00% 8 $499 New
SPG Simon Property Group Inc. 0.00% 3 $499 New
BRO Brown & Brown Inc. 0.00% 4 $498 New
MAC The Macerich Co. 0.00% 29 $498 New
MTH Meritage Homes Corp. 0.00% 7 $497 New
UDR Udr Inc. 0.00% 11 $497 New
UGI Ugi Corp. 0.00% 15 $497 New
DEI Douglas Emmett Inc. 0.00% 31 $496 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 3 $496 New
QUAD Quad Graphics Inc. 0.00% 91 $496 New
HIG Hartford Insurance Group Inc. 0.00% 4 $495 New
CRGY Crescent Energy Inc. Class A 0.00% 44 $495 New
STWD Starwood Property Trust Inc. 0.00% 25 $495 New
AMTM Amentum Holdings Inc. 0.00% 27 $492 New
KRC Kilroy Realty Corp. 0.00% 15 $492 New
POR Portland General Electric Co. 0.00% 11 $491 New
DHC Diversified Healthcare Trust 0.00% 204 $490 New
FRT Federal Realty Invs Trust 0.00% 5 $490 New
KLXE KLX Energy Services Holding 0.00% 140 $490 New
BERY Berry Global Group Inc. 0.00% 7 $489 New
VTLE Vital Energy Inc. 0.00% 23 $489 New
MRSH Marsh & McLennan Cos 0.00% 2 $489 New
FDX FedEx Corp. 0.00% 2 $488 New
BTU Peabody Energy Corp. 0.00% 36 $488 New
SIGA Siga Technologies Inc. 0.00% 89 $488 New
IONQ Ionq Inc. 0.00% 22 $486 New
ONTO Onto Innovation Inc. 0.00% 4 $486 New
TROX Tronox Holdings PLC 0.00% 69 $486 New
BR Broadridge Financial Solutio 0.00% 2 $485 New
KGS Kodiak Gas Services Inc. 0.00% 13 $485 New
OLN Olin Corp. 0.00% 20 $485 New
PLNT Planet Fitness Inc. Class A 0.00% 5 $484 New
REI Ring Energy Inc. 0.00% 420 $483 New
TEM Tempus AI Inc. Class A 0.00% 10 $483 New
BRY Berry Corp. 0.00% 150 $482 New
VFC VF Corp. 0.00% 31 $482 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6 $481 New
VNO Vornado Realty Trust 0.00% 13 $481 New
ATKR Atkore Inc. 0.00% 8 $480 New
CDE Coeur Mining Inc. 0.00% 81 $480 New
PBI Pitney Bowes Inc. 0.00% 53 $480 New
SM SM Energy Co. 0.00% 16 $480 New
ALSN Allison Transmission Holding 0.00% 5 $479 New
SEI Solaris Energy Infrastructur 0.00% 22 $479 New
NGVT Ingevity Corp. 0.00% 12 $476 New
WNC Wabash National Corp. 0.00% 43 $476 New
TPG TPG Inc. 0.00% 10 $475 New
TNYA Tenaya Therapeutics Inc. 0.00% 833 $475 New
CC The Chemours Co. 0.00% 35 $474 New
DFH Dream Finders Homes Inc. Class A 0.00% 21 $474 New
HEES H&E Equipment Services Inc. 0.00% 5 $474 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 89 $473 New
AES AES Corp. 0.00% 38 $472 New
NINEQ Nine Energy Service Inc. 0.00% 417 $472 New
WMG Warner Music Group Corp. Class A 0.00% 15 $471 New
CCS Century Communities Inc. 0.00% 7 $470 New
MUSA Murphy USA Inc. 0.00% 1 $470 New
BZH Beazer Homes USA Inc. 0.00% 23 $469 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $469 New
ELS Equity Lifestyle Properties 0.00% 7 $467 New
GATX Gatx Corp. 0.00% 3 $466 New
LGIH Lgi Homes Inc. 0.00% 7 $466 New
WCC Wesco International Inc. 0.00% 3 $466 New
KBH KB Home 0.00% 8 $465 New
MP MP Materials Corp. 0.00% 19 $464 New
MTW Manitowoc Company Inc. 0.00% 54 $464 New
COMP Compass Inc. Class A 0.00% 53 $463 New
ALNT Allient Inc. 0.00% 21 $462 New
MOD Modine Manufacturing Co. 0.00% 6 $461 New
ALTG Alta Equipment Group Inc. 0.00% 98 $460 New
DPZ Domino's Pizza Inc. 0.00% 1 $460 New
WELL Welltower Inc. 0.00% 3 $460 New
HI Hillenbrand Inc. 0.00% 19 $459 New
NBR Nabors Industries Ltd. 0.00% 11 $459 New
CMCO Columbus McKinnon Corp. 0.00% 27 $458 New
FULC Fulcrum Therapeutics Inc. 0.00% 159 $458 New
MHO M/I Homes Inc. 0.00% 4 $457 New
COHR Coherent Corp. 0.00% 7 $455 New
PACB Pacific Biosciences of Calif 0.00% 385 $455 New
WU Western Union Co. 0.00% 43 $455 New
AMSC American Superconductor Corp. 0.00% 25 $454 New
NOVAQ Sunnova Energy International 0.00% 1,220 $454 New
DK Delek US Holdings Inc. 0.00% 30 $453 New
STRL Sterling Infrastructure Inc. 0.00% 4 $453 New
BXC Bluelinx Holdings Inc. 0.00% 6 $450 New
UCTT Ultra Clean Holdings Inc. 0.00% 21 $450 New
ADPT Adaptive Biotechnologies 0.00% 60 $446 New
WDC Western Digital Corp. 0.00% 11 $445 New
NNI Nelnet Inc. Class A 0.00% 4 $444 New
RAIL Freightcar America Inc. 0.00% 80 $443 New
RL Ralph Lauren Corp. 0.00% 2 $442 New
CRDO Credo Technology Group Holdi 0.00% 11 $442 New
CHD Church & Dwight Co. Inc. 0.00% 4 $441 New
XRX Xerox Holdings Corp. 0.00% 91 $440 New
IOVA Iovance Biotherapeutics Inc. 0.00% 131 $437 New
USAU US Gold Corp. 0.00% 48 $437 New
CLF Cleveland-Cliffs Inc. 0.00% 53 $436 New
AMTX Aemetis Inc. 0.00% 249 $434 New
GTLS Chart Industries Inc. 0.00% 3 $434 New
VRT Vertiv Holdings Co. Class A 0.00% 6 $434 New
ALB Albemarle Corp. 0.00% 6 $433 New
FTRE Fortrea Holdings Inc. 0.00% 57 $431 New
SOFI Sofi Technologies Inc. 0.00% 37 $431 Reduce -91.1%
UEC Uranium Energy Corp. 0.00% 90 $431 New
ICHR Ichor Holdings Ltd. 0.00% 19 $430 New
NEXT Nextdecade Corp. 0.00% 55 $428 New
ESPR Esperion Therapeutics Inc. 0.00% 296 $427 New
AAL American Airlines Group Inc. 0.00% 40 $422 New
LTBR Lightbridge Corp. 0.00% 56 $418 New
SNX TD Synnex Corp. 0.00% 4 $416 New
AKYA Akoya Biosciences Inc. 0.00% 298 $415 New
IDCC Interdigital Inc. 0.00% 2 $414 New
BE Bloom Energy Corp. Class A 0.00% 21 $413 New
SMCI Super Micro Computer Inc. 0.00% 12 $411 New
AON Aon PLC Class A 0.00% 1 $400 New
FN Fabrinet 0.00% 2 $396 New
OKLO Oklo Inc. 0.00% 18 $390 New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 7 $389 No change
NFE New Fortress Energy Inc. 0.00% 45 $374 New
CHTR Charter Communications Inc. Class A 0.00% 1 $369 New
EG Everest Group Ltd. 0.00% 1 $364 New
ALLO Allogene Therapeutics Inc. 0.00% 243 $355 New
TT Trane Technologies PLC 0.00% 1 $337 New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 4 $334 No change
DXC DXC Technology Co. 0.00% 18 $307 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 2 $249 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9 $227 No change
IJS iShares S&P Small-Cap 600 Va 0.00% 2 $195 No change
CELH Celsius Holdings Inc. 0.00% 5 $179 Reduce -87.2%
ETSY Etsy Inc. 0.00% 3 $142 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $132 Reduce -92.3%
ELF Elf Beauty Inc. 0.00% 2 $126 Reduce -92.0%
MNKD Mannkind Corp. 0.00% 14 $71 No change
CAKE The Cheesecake Factory Inc. 0.00% 1 $49 Reduce -98.7%
ACB Aurora Cannabis Inc. 0.00% 8 $36 No change
SNAP Snap Inc. Class A 0.00% 3 $27 No change
PLUG Plug Power Inc. 0.00% 10 $14 No change

Portfolio Sells Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -53.5% 0.77% −0.97
VOO Vanguard S&P 500 ETF Reduce -0.2% 6.28% −0.66
VONE Vanguard Russell 1000 Reduce -0.9% 2.86% −0.33
IVV iShares Core S&P 500 ETF Reduce -1.8% 2.48% −0.30
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.0% 1.73% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -26.1% 0.31% −0.17
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.9% 1.13% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 1.75% −0.15
SCHB Schwab US Broad Market ETF Reduce -3.6% 0.83% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 0.87% −0.12
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.1% 0.63% −0.11
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.0% 0.82% −0.11
SCHM Schwab US Mid Cap ETF Reduce -16.8% 0.29% −0.10
IWV iShares Russell 3000 ETF Reduce -2.0% 0.68% −0.09
JPST JPMorgan Ultra-Short Income Reduce -5.5% 0.81% −0.09
JPM JPMorgan Chase & Co. Reduce -52.2% 0.07% −0.08
HIW Highwoods Properties Inc. Reduce -5.4% 0.53% −0.08
SCHC Schwab Intl Small-Cap Equity Reduce -2.8% 2.18% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 0.48% −0.07
SCHX Schwab US Large-Cap ETF Reduce -0.3% 0.63% −0.07
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -30.1% 0.11% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -17.4% 0.22% −0.06
IWS iShares Russell Mid-Cap Valu Reduce -46.5% 0.05% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.7% 0.55% −0.05
VCIT Vanguard Int-Term Corporate Reduce -0.2% 1.46% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -1.4% 1.08% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -60.6% 0.03% −0.05
MCD McDonald's Corp. Reduce -42.3% 0.07% −0.05
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -15.1% 0.12% −0.04
VONV Vanguard Russell 1000 Value Reduce -0.1% 1.16% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.9% 0.47% −0.04
BLV Vanguard Long-Term Bond ETF Reduce -32.0% 0.08% −0.04
DFAE Dimensional Emerging Core Eq Reduce -78.2% 0.01% −0.04
IWM iShares Russell 2000 ETF Reduce -0.7% 0.21% −0.04
JNK SS SPDR BB High Yield Bond Reduce -1.6% 0.49% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.80% −0.03
SHOP Shopify Inc. Class A Reduce -0.4% 0.20% −0.03
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.52% −0.03
IWN iShares Russell 2000 Value E Reduce -3.7% 0.18% −0.03
SHYL Xtrackers SHRT Dur High Yiel Reduce -3.1% 0.34% −0.03
GOOG Alphabet Inc. Class C Reduce -39.8% 0.03% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -2.0% 0.49% −0.03
PFF iShares Preferred & Income S Reduce -11.6% 0.13% −0.03
IWO iShares Russell 2000 Growth Reduce -1.6% 0.14% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.3% 0.17% −0.03
PEP Pepsico Inc. Reduce -14.8% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -57.3% 0.02% −0.03
DFAT Dimensional US Target Value Reduce -10.3% 0.10% −0.03
DFSV Dimensional US Small Cap Val Reduce -15.5% 0.07% −0.02
HSY The Hershey Co. Reduce -30.6% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

VBIL Vanguard 0-3M T-Bill ETF New 2.67% +2.67
SPTM SS SPDR P S&P 1500 Comp ETF Add +28.7% 7.01% +0.99
IEFA iShares Core MSCI Eafe ETF Add +19.3% 4.48% +0.81
VGIT Vanguard Intermediate-Term T Add +67.5% 1.00% +0.39
DISV Dimensional International SM Add +260.2% 0.51% +0.37
AVDV Avantis Intl S/C Value ETF Add +14.1% 1.76% +0.25
AVMV Avantis US Mid Cap Val ETF Add +334.0% 0.32% +0.24
USRT iShares Core US REIT ETF Add +25.7% 1.37% +0.23
AVUV Avantis US Small Cap Value Add +145.3% 0.30% +0.15
DFEM Dimensional Emrg MRKT Core Add +49.5% 0.46% +0.14
BINC iShares Flex I A ETF-Usd Inc. New 0.13% +0.13
MUB iShares National Muni Bond E Add +150.9% 0.19% +0.11
AGG iShares Core U.S. Aggregate Add +17.6% 0.67% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +6.3% 3.81% +0.08
VMBS Vanguard Mortgage-Backed Sec Add +13.6% 0.77% +0.07
DFAI Dimensional International Co. Add +67.1% 0.16% +0.07
IBHF iShares Ibond 2026 HY & Inc. Add +22.1% 0.44% +0.06
EFA iShares MSCI Eafe ETF Add +4.7% 0.66% +0.05
VEA Vanguard Ftse Developed ETF Add +0.0% 4.34% +0.04
IEMG iShares Core MSCI Emerging Add +8.6% 0.62% +0.04
DFAU Dimensional US Core Equity M Add +40.2% 0.18% +0.04
AMGN Amgen Inc. Add +0.2% 0.29% +0.04
DFIS Dimensional International SM Add +23.9% 0.17% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.21% +0.03
ICE Intercontinental Exchange Inc. Add +0.1% 0.34% +0.03
AVDE Avantis International Equity Add +4.2% 0.40% +0.03
RTX RTX Corp. Add +0.1% 0.30% +0.02
SPHY SS SPDR P High Yield ETF Add +9.8% 0.44% +0.02
BSJR Invesco Bulletshares 2027 HY New 0.02% +0.02
T AT&T Inc. Add +23.7% 0.04% +0.01
DFAC Dimensional US Core Equity 2 Add +14.4% 0.33% +0.01
V Visa Inc. Class A Add +6.1% 0.10% +0.01
JNJ Johnson & Johnson Add +0.7% 0.12% +0.01
ABBV Abbvie Inc. Add +1.6% 0.07% +0.01
GOVT iShares US Treasury Bond ETF Add +10.3% 0.19% +0.01
FISV Fiserv Inc. Add +21.0% 0.04% +0.01
OTIS Otis Worldwide Corp. Add +0.4% 0.13% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
XLF SS Financial Select Sector Add +25.6% 0.04% +0.01
MBB iShares MBS ETF Add +18.2% 0.05% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
TJX TJX Companies Inc. Add +105.9% 0.01% +0.01
XOM Exxon Mobil Corp. Add +1.0% 0.11% +0.01
AZN Astrazeneca PLC-Spons ADR New 0.01% +0.01
GD General Dynamics Corp. Add +213.8% 0.01% +0.01
GILD Gilead Sciences Inc. Add +1.7% 0.04% +0.01
AVEM Avantis Emerging Markets Eq Add +5.1% 0.23% +0.01
AMT American Tower Corp. Add +1.6% 0.04% +0.00
CI The Cigna Group New 0.00% +0.00
SYY Sysco Corp. Add +188.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,933$505.3MSPTM, IEFA, VOO, VCSH, VEA
Q1 2026 1,730$445.3MSPTM, IEFA, VCSH, VOO, VMBS
Q4 2025 1,690$418.1MSPTM, VOO, VCSH, IEFA, VMBS
Q3 2025 1,705$387.6MSPTM, VOO, IEFA, VCSH, VEA
Q2 2025 1,702$358.0MSPTM, VOO, IEFA, VEA, VCSH
Q1 2025 994$318.6MSPTM, VOO, IEFA, VEA, BND
Q4 2024 521$302.8MVOO, SPTM, VEA, BND, VCSH