Stephens Consulting, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Stephens Consulting, LLC reported 1,181 stock positions worth $419.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.4%). Compared with Q1 2025, it opened 559 new positions, sold out of 890, added to 224 and reduced 227. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +3261%) and the biggest sale iShares National Muni Bond E (MUB, shares −65%).

Most Recent 13F
Q4 2025
Location
FLINT, MI
CIK
0001961632
Portfolio Value
$419.0M (Q2 2025)
SEC Filing
0001961632-25-000004 ↗ filed Jul 25, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $325.9M Q1 2024 Q2 2024: $350.8M Q2 2024 Q3 2024: $390.0M Q3 2024 Q4 2024: $398.7M Q4 2024 Q1 2025: $397.7M Q1 2025 Q2 2025: $419.0M $419.0M Q2 2025 Q3 2025: $290.0M Q3 2025 Q4 2025: $309.4M Q4 2025

Holdings 1,181 stocks · $419.0M

VOO Vanguard S&P 500 ETF 20.68% 152,551 $86.7M Add +0.1%
BND Vanguard Total Bond Market 9.68% 550,751 $40.6M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 9.39% 140,617 $39.3M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 8.66% 205,405 $36.3M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 4.69% 235,193 $19.6M Reduce -18.5%
AVUV Avantis US Small Cap Value 4.41% 202,856 $18.5M Reduce -6.8%
JMUB JPMorgan Municipal ETF 4.17% 351,646 $17.5M Add +11.6%
AVDE Avantis International Equity 3.39% 191,995 $14.2M Add +11.6%
IBTG iShares Ibonds Dec 2026 Term 2.23% 406,623 $9.3M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.12% 18,287 $8.9M Reduce -1.4%
FRDM Freedom 100 Emeging MRKT ETF 1.81% 187,682 $7.6M Add +14.3%
DGRO iShares Core Dividend Growth 1.44% 94,367 $6.0M Reduce -7.2%
ESGV Vanguard ESG US Stock ETF 1.26% 48,151 $5.3M Reduce -2.3%
FENI Fidelity Enhanced Intl ETF 1.11% 139,631 $4.6M Add +3260.6%
BOXX Alpha Architect 1-3 MNTH Box 1.09% 40,380 $4.6M Add +51.7%
VIG Vanguard Dividend Apprec ETF 1.06% 21,753 $4.5M Add +545.9%
QQQM Invesco Nasdaq 100 ETF 1.01% 18,572 $4.2M Add +4.0%
NVDA Nvidia Corp. 0.97% 25,821 $4.1M Add +2.5%
RJF Raymond James Financial Inc. 0.86% 23,630 $3.6M Reduce -50.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.86% 109,837 $3.6M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.84% 14,879 $3.5M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 35,221 $3.2M Reduce -2.2%
IWF iShares Russell 1000 Growth 0.73% 7,170 $3.0M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.68% 5,173 $2.9M Reduce -1.3%
MUB iShares National Muni Bond E 0.65% 26,199 $2.7M Reduce -64.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 6,020 $2.6M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.60% 8,701 $2.5M Add +11.6%
AAPL Apple Inc. 0.51% 10,365 $2.1M Reduce -15.1%
EFA iShares MSCI Eafe ETF 0.46% 21,463 $1.9M Add +0.0%
ESML iShares ESG Aware MSCI USA S 0.45% 45,459 $1.9M Reduce -25.3%
VCEB Vanguard ESG US Corp. Bond 0.41% 27,098 $1.7M Add +24.2%
QQMG Invesco ESG Nasdaq 100 0.41% 44,946 $1.7M Add +15.9%
VEA Vanguard Ftse Developed ETF 0.38% 27,909 $1.6M Add +0.1%
BIV Vanguard Intermediate-Term B 0.34% 18,332 $1.4M Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.32% 17,025 $1.3M Add +32.4%
MSFT Microsoft Corp. 0.32% 2,664 $1.3M Reduce -2.8%
DTE DTE Energy Company 0.28% 8,894 $1.2M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.28% 6,413 $1.2M No change
XMHQ Invesco S&P Midcap Qual ETF 0.27% 11,714 $1.2M Reduce -69.5%
QUAL iShares MSCI USA Quality Fac 0.26% 5,960 $1.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,676 $1.1M Reduce -5.2%
AGG iShares Core U.S. Aggregate 0.25% 10,509 $1.0M Reduce -12.6%
IVV iShares Core S&P 500 ETF 0.24% 1,605 $997K Reduce -5.7%
VXF Vanguard Extended Market ETF 0.21% 4,523 $872K No change
AMZN Amazon.com Inc. 0.20% 3,813 $837K Add +8.5%
GOOGL Alphabet Inc. Class A 0.19% 4,445 $783K Add +5.1%
TSLA Tesla Inc. 0.18% 2,410 $766K Add +81.8%
BF.B Brown-Forman Corp. Class B 0.18% 27,995 $753K No change
IJH iShares Core S&P Midcap ETF 0.16% 11,066 $686K Reduce -0.0%
ORCL Oracle Corp. 0.16% 3,125 $683K Reduce -12.8%
LIN Linde PLC 0.16% 1,436 $674K Add +1.1%
BF.A Brown-Forman Corp. Class A 0.15% 23,494 $645K No change
JNJ Johnson & Johnson 0.15% 4,172 $637K Reduce -11.5%
AVSC Avantis US Small Cap Equity 0.13% 10,918 $563K Add +90.0%
WMT Walmart Inc. 0.13% 5,734 $561K Add +1.3%
GLD SPDR Gold Shares 0.13% 1,808 $551K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 1,913 $546K Add +248.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 2,743 $535K Add +41.3%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,007 $513K Add +0.7%
MO Altria Group Inc. 0.12% 8,432 $494K Add +0.6%
RSG Republic Services Inc. 0.11% 1,864 $460K Reduce -21.0%
SNOW Snowflake Inc. 0.11% 2,015 $451K Add +0.1%
PG The Procter & Gamble Co. 0.11% 2,786 $444K Add +1.4%
ILCV iShares Morningstar Value Et 0.11% 5,279 $440K No change
HCA HCA Healthcare Inc. 0.10% 1,088 $417K Add +0.4%
SYK Stryker Corp. 0.10% 1,053 $417K Add +1.1%
VOTE TCW Transform 500 ETF 0.10% 5,724 $416K Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.10% 2,754 $414K No change
PEP Pepsico Inc. 0.10% 3,101 $409K Add +2.6%
XLK SS Technology Select Sector 0.10% 1,582 $401K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.10% 3,000 $400K Reduce -1.4%
AMGN Amgen Inc. 0.09% 1,409 $393K Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 4,652 $370K Add +9.8%
HD Home Depot Inc. 0.09% 975 $357K Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 7,160 $348K Reduce -13.9%
SMG Scotts Miracle-Gro Co. 0.08% 5,242 $346K Add +15317.6%
GILD Gilead Sciences Inc. 0.08% 3,058 $339K Add +113.7%
ABBV Abbvie Inc. 0.08% 1,778 $330K Reduce -2.5%
XOM Exxon Mobil Corp. 0.08% 2,925 $315K Add +3.4%
COST Costco Wholesale Corp. 0.07% 302 $299K Add +2.4%
CMS CMS Energy Corp. 0.07% 4,219 $292K Reduce -0.2%
TXN Texas Instruments Inc. 0.07% 1,351 $280K Add +1.1%
OKLO Oklo Inc. 0.07% 5,000 $280K No change
COIN Coinbase Global Inc. Class A 0.06% 757 $265K Add +0.9%
DELL Dell Technologies -C 0.06% 2,045 $251K Add +0.7%
CRWV Coreweave Inc. Class A 0.06% 1,522 $248K New
SO The Southern Co. 0.06% 2,698 $248K Reduce -20.1%
ESGU iShares ESG Aware MSCI USA 0.06% 1,732 $234K No change
DTM DT Midstream Inc. 0.05% 2,063 $227K Add +0.2%
CSCO Cisco Systems Inc. 0.05% 3,261 $226K Add +4.0%
HBAN Huntington Bancshares Inc. 0.05% 13,266 $222K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,763 $219K Add +2.4%
MTUM iShares MSCI USA Momentum Fa 0.05% 894 $215K No change
DUK Duke Energy Corp. 0.05% 1,815 $214K Add +1.6%
PM Philip Morris International 0.05% 1,114 $203K Add +3.8%
OUSA Alps Oshares US Quality Divi 0.05% 3,607 $195K No change
KO The Coca-Cola Co. 0.05% 2,722 $193K Add +6.0%
SHE SS SPDR MSCI U Gend Div ETF 0.05% 1,542 $192K Reduce -24.5%
PRK Park National Corp. 0.05% 1,143 $191K Add +22760.0%
CAT Caterpillar Inc. 0.05% 491 $191K Reduce -21.4%
AVY Avery Dennison Corp. 0.04% 1,047 $184K Add +0.2%
META Meta Platforms Inc. Class A 0.04% 241 $178K Add +39.3%
VTI VG Morningstar TS MKT ETF-US 0.04% 580 $176K Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 274 $169K Add +1.9%
ESTC Elastic NV 0.04% 2,000 $169K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 3,636 $168K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,461 $168K Add +1.6%
IWN iShares Russell 2000 Value E 0.04% 1,061 $167K Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,079 $167K Reduce -0.3%
NOC Northrop Grumman Corp. 0.04% 333 $166K Add +11.0%
RPM RPM International Inc. 0.04% 1,511 $166K Add +0.3%
IAU iShares Gold Trust 0.04% 2,655 $166K No change
AXP American Express Co. 0.04% 518 $165K Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,194 $151K Add +2.7%
DE Deere & Co. 0.04% 297 $151K Add +2.4%
IWB iShares Russell 1000 ETF 0.04% 435 $148K New
MCD McDonald's Corp. 0.03% 499 $146K Add +9.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 2,500 $144K No change
JCI Johnson Controls Internation 0.03% 1,353 $143K Add +1.2%
ESGD iShares Trust iShares ESG Aw 0.03% 1,559 $139K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.03% 2,274 $137K No change
INGR Ingredion Inc. 0.03% 1,000 $136K No change
ADI Analog Devices Inc. 0.03% 554 $132K Add +1.8%
EAGG iShares ESG Aware US Aggrega 0.03% 2,742 $130K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 3,099 $129K Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,348 $127K Reduce -18.4%
FMB First Trust Managed Municipa 0.03% 2,439 $122K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,092 $119K Add +95.3%
SCHX Schwab US Large-Cap ETF 0.03% 4,866 $119K Add +4.4%
IMTM iShares MSCI Intl Momentum F 0.03% 2,544 $116K Add +1.1%
JPST JPMorgan Ultra-Short Income 0.03% 2,180 $110K No change
MRK Merck & Co. Inc. 0.03% 1,364 $108K Reduce -0.6%
PDD PDD Holdings Inc. 0.03% 1,000 $105K No change
IUSV iShares Core S&P U.S. Value 0.02% 1,082 $102K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 2,000 $102K No change
COF Capital One Financial Corp. 0.02% 473 $101K Add +307.8%
DVN Devon Energy Corp. 0.02% 3,006 $96K Add +0.2%
ESPO Vaneck Videogaming Esports 0.02% 865 $95K No change
AEP American Electric Power 0.02% 905 $94K Add +1.6%
NSC Norfolk Southern Corp. 0.02% 346 $89K Add +2.1%
CAOS Alpha Architect Tail Risk 0.02% 976 $87K New
FMHI First Trust Municipal High I 0.02% 1,824 $85K No change
RTX RTX Corp. 0.02% 583 $85K Add +8.4%
MAS Masco Corp. 0.02% 1,291 $83K Reduce -48.1%
FTCS First Trust Capital Strength 0.02% 886 $81K No change
DOW Dow Inc. 0.02% 3,031 $80K Reduce -0.6%
MRVL Marvell Technology Inc. 0.02% 1,036 $80K Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.02% 577 $80K Add +0.2%
T AT&T Inc. 0.02% 2,726 $79K Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 1,122 $78K Add +6.0%
MMM 3M Co. 0.02% 511 $78K Add +3.2%
PEBO Peoples Bancorp Inc. 0.02% 2,516 $77K Add +0.7%
PH Parker Hannifin Corp. 0.02% 109 $76K Add +1.9%
YUM Yum! Brands Inc. 0.02% 510 $76K Add +2.0%
HON Honeywell International Inc. 0.02% 318 $74K Reduce -52.4%
ETN Eaton Corp. PLC 0.02% 207 $74K Add +3.5%
GOOG Alphabet Inc. Class C 0.02% 410 $73K Add +25.0%
CVX Chevron Corp. 0.02% 506 $72K Add +9.3%
IWM iShares Russell 2000 ETF 0.02% 335 $72K Reduce -36.4%
SCHZ Schwab US Aggregate Bond ETF 0.02% 3,107 $72K Add +1.1%
AVGO Broadcom Inc. 0.02% 261 $72K Add +37.4%
SCHD Schwab US DVD Equity ETF 0.02% 2,704 $72K Reduce -21.2%
DPZ Domino's Pizza Inc. 0.02% 153 $69K Reduce -7.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 720 $69K No change
TFC Truist Financial Corp. 0.02% 1,584 $68K Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 154 $68K No change
IBIT iShares Bitcoin Trust ETF 0.02% 1,099 $67K Add +481.5%
V Visa Inc. Class A 0.02% 189 $67K Add +38.0%
HELO JPMorgan Hedged Equity ETF 0.02% 1,057 $66K Reduce -75.9%
AMAT Applied Materials Inc. 0.02% 360 $66K Add +5.0%
GE General Electric filed as GE AEROSPACE 0.02% 256 $66K Add +18.0%
ELV Elevance Health Inc. 0.02% 168 $65K Add +2.4%
AM Antero Midstream Corp. 0.01% 3,277 $62K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.01% 886 $60K Add +4.0%
AEM Agnico Eagle Mines Ltd. 0.01% 500 $59K No change
EMR Emerson Electric Co. 0.01% 446 $59K Reduce -29.0%
CTVA Corteva Inc. 0.01% 774 $58K Add +3.6%
PFG Principal Financial Group 0.01% 726 $58K Add +0.1%
WEC WEC Energy Group Inc. 0.01% 553 $58K Add +1.6%
KMI Kinder Morgan Inc. 0.01% 1,955 $57K Add +1.7%
VZ Verizon Communications Inc. 0.01% 1,325 $57K Reduce -21.8%
HDV iShares Core High Dividend E 0.01% 474 $56K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,106 $55K Reduce -6.6%
SPLV Invesco S&P 500 Low Volatili 0.01% 736 $54K No change
PFE Pfizer Inc. 0.01% 2,210 $54K Reduce -9.9%
SCHM Schwab US Mid Cap ETF 0.01% 1,898 $53K Add +4.4%
BNTX Biontech SE-ADR 0.01% 500 $53K No change
ON On Semiconductor 0.01% 1,011 $53K Add +1.1%
ENB Enbridge Inc. 0.01% 1,161 $53K No change
DD Dupont DE Nemours Inc. 0.01% 755 $52K Reduce -4.3%
BP BP PLC-Spons ADR 0.01% 1,698 $51K Add +147.9%
FE Firstenergy Corp. 0.01% 1,262 $51K Add +1.3%
FEX First Trust Large Cap Core A 0.01% 461 $51K Add +0.2%
EGP Eastgroup Properties Inc. 0.01% 302 $50K Add +0.7%
CMCSA Comcast Corp. Class A 0.01% 1,381 $49K Reduce -3.7%
LLY Eli Lilly & Co. 0.01% 63 $49K Reduce -22.2%
CEG Constellation Energy 0.01% 152 $49K Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 997 $47K Reduce -51.7%
VNQ Vanguard Real Estate ETF 0.01% 511 $46K Add +2.0%
SLV iShares Silver Trust 0.01% 1,374 $45K No change
LRCX Lam Research Corp. 0.01% 462 $45K Add +7.4%
WPM Wheaton Precious Metals Corp. 0.01% 481 $43K No change
IXUS iShares Core Intl Stock ETF 0.01% 555 $43K No change
ABT Abbott Laboratories 0.01% 310 $42K Reduce -8.8%
ADP Automatic Data Processing 0.01% 135 $41K Add +10.7%
TGT Target Corp. 0.01% 414 $41K Add +5.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 540 $41K No change
PRU Prudential Financial Inc. 0.01% 379 $41K Add +3.3%
TIP iShares Tips Bond ETF 0.01% 339 $37K No change
PII Polaris Inc. 0.01% 910 $37K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,512 $37K Add +1.1%
MU Micron Technology Inc. 0.01% 297 $37K Reduce -24.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 1,507 $37K Reduce -10.9%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 1,448 $36K Reduce -10.8%
MCHP Microchip Technology Inc. 0.01% 480 $34K Add +2.8%
NFLX Netflix Inc. 0.01% 25 $33K Add +150.0%
IWD iShares Russell 1000 Value E 0.01% 172 $33K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 1,309 $33K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 350 $33K Add +8.4%
FTNT Fortinet Inc. 0.01% 309 $33K Add +4.8%
NKE Nike Inc. Class B 0.01% 459 $33K Add +9.3%
LMT Lockheed Martin Corp. 0.01% 70 $32K Add +6.1%
XLE SS Energy Select Sector 0.01% 377 $32K No change
EXC Exelon Corp. 0.01% 733 $32K Reduce -3.8%
RPG Invesco S&P 500 Pure Growth 0.01% 690 $32K No change
FXR First Trust Indst/Producers 0.01% 425 $32K Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 188 $31K Add +3.9%
EPD Enterprise Products Partners 0.01% 1,000 $31K No change
WCEO Hypatia Women Ceo ETF 0.01% 1,042 $31K No change
DLTR Dollar Tree Inc. 0.01% 309 $31K Add +3.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 766 $30K Reduce -94.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 297 $30K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 403 $29K No change
SYY Sysco Corp. 0.01% 371 $28K Reduce -17.4%
MDT Medtronic PLC 0.01% 322 $28K Reduce -2.7%
GIS General Mills Inc. 0.01% 539 $28K Add +2.5%
DLR Digital Realty Trust Inc. 0.01% 159 $28K Add +6.0%
MA Mastercard Inc. Class A 0.01% 49 $28K Add +19.5%
PSX Phillips 66 0.01% 230 $27K Reduce -3.0%
GEV GE Vernova Inc. 0.01% 51 $27K Reduce -3.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 872 $26K Reduce -57.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 2,883 $26K Reduce -1.5%
HACK Amplify Cybersecurity ETF 0.01% 301 $26K No change
DRLL Strive US Energy ETF 0.01% 957 $26K No change
UNP Union Pacific Corp. 0.01% 111 $26K Add +12.1%
MS Morgan Stanley 0.01% 181 $25K Add +44.8%
UPS United Parcel Service Class B 0.01% 252 $25K Add +13.0%
SHEL Shell PLC-ADR 0.01% 360 $25K Add +20.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 372 $25K No change
OMC Omnicom Group 0.01% 338 $24K Add +1.5%
CLF Cleveland-Cliffs Inc. 0.01% 3,178 $24K No change
DXCM Dexcom Inc. 0.01% 262 $23K New
NOBL Proshares S&P 500 Dividend A 0.01% 226 $23K Add +0.4%
YUMC Yum China Holdings Inc. 0.01% 500 $22K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 80 $22K No change
GSK GSK PLC-Spon ADR 0.01% 543 $21K Reduce -10.8%
QCOM Qualcomm Inc. 0.00% 130 $21K Add +44.4%
PAYX Paychex Inc. 0.00% 141 $21K Reduce -11.3%
CBOA Calamos Bitcoin SA Prot Apr 0.00% 779 $20K New
DFSD Dimensional Short Duration 0.00% 418 $20K New
LOW Lowe's Cos Inc. 0.00% 88 $20K Add +23.9%
TTE Totalenergies SE -Spon ADR 0.00% 312 $19K Add +14.7%
COR Cencora Inc. 0.00% 63 $19K Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 225 $18K No change
ROP Roper Technologies Inc. 0.00% 32 $18K Reduce -3.0%
AFL Aflac Inc. 0.00% 171 $18K Add +11.0%
BLK BlackRock Inc. 0.00% 17 $18K Add +21.4%
RRC Range Resources Corp. 0.00% 431 $18K Add +0.2%
NIO Nio Inc. - ADR 0.00% 5,000 $17K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 259 $17K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 528 $17K No change
DOV Dover Corp. 0.00% 92 $17K Add +5.8%
CMA Comerica Inc. 0.00% 280 $17K No change
CCL Carnival Corp. 0.00% 591 $17K Add +123.0%
NEE Nextera Energy Inc. 0.00% 238 $17K Reduce -56.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 180 $16K Reduce -11.8%
DHR Danaher Corp. 0.00% 83 $16K Add +33.9%
FXG First Trust Consumer Staples 0.00% 259 $16K Add +0.8%
VEGN US Vegan Climate ETF 0.00% 292 $16K New
PANW Palo Alto Networks Inc. 0.00% 79 $16K Add +31.7%
INTC Intel Corp. 0.00% 719 $16K Reduce -38.6%
ORI Old Republic Intl Corp. 0.00% 415 $16K Reduce -19.7%
TRI Thomson Reuters Corp. 0.00% 79 $16K No change
SCHF Schwab Intl Equity ETF 0.00% 714 $16K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 244 $15K No change
LVHI Franklin International Low V 0.00% 467 $15K No change
MSI Motorola Solutions Inc. 0.00% 36 $15K Add +12.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 118 $15K Add +293.3%
C Citigroup Inc. 0.00% 174 $15K Add +9.4%
STT State Street Corp. 0.00% 139 $15K Reduce -15.2%
SCHV Schwab US Large-Cap Value 0.00% 534 $15K No change
UNH Unitedhealth Group Inc. 0.00% 47 $15K Add +193.8%
ADC Agree Realty Corp. 0.00% 200 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 438 $14K Reduce -17.7%
EWBC East West Bancorp Inc. 0.00% 141 $14K Reduce -15.1%
KMX Carmax Inc. 0.00% 210 $14K No change
MDXG Mimedx Group Inc. 0.00% 2,300 $14K Reduce -2.1%
MRNA Moderna Inc. 0.00% 500 $14K Reduce -8.4%
USB US Bancorp 0.00% 300 $14K Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.00% 228 $13K Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 81 $13K Reduce -68.4%
COP Conocophillips 0.00% 147 $13K Reduce -2.0%
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $13K New
VCIT Vanguard Int-Term Corporate 0.00% 155 $13K No change
GSG iShares S&P Gsci Commodity I 0.00% 580 $13K No change
LCID Lucid Group Inc. 0.00% 6,000 $13K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 136 $12K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 183 $12K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 152 $12K Add +0.7%
GS Goldman Sachs Group Inc. 0.00% 17 $12K Add +21.4%
FSK FS KKR Capital Corp. 0.00% 568 $12K No change
AMD Advanced Micro Devices 0.00% 81 $11K Add +710.0%
DAL Delta Air Lines Inc. 0.00% 233 $11K Reduce -42.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 116 $11K Add +16.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 90 $11K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 100 $11K No change
CMI Cummins Inc. 0.00% 33 $11K Add +6.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 37 $11K No change
NNN NNN REIT Inc. 0.00% 240 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 25 $10K Add +66.7%
SDOG Alps Sector Dividend Dogs 0.00% 174 $10K No change
ECL Ecolab Inc. 0.00% 37 $10K Add +23.3%
DG Dollar General Corp. 0.00% 87 $10K Add +7.4%
IWS iShares Russell Mid-Cap Valu 0.00% 75 $10K No change
UBER Uber Technologies Inc. 0.00% 103 $10K Add +58.5%
FDX FedEx Corp. 0.00% 42 $10K Add +27.3%
SAP Sap SE-Sponsored ADR 0.00% 31 $9K New
DUSB Dimension Ultrashort Fi ETF 0.00% 185 $9K New
PLTR Palantir Technologies Inc. Class A 0.00% 68 $9K New
PNW Pinnacle West Capital 0.00% 103 $9K Add +3.0%
CNQ Canadian Natural Resources 0.00% 292 $9K Reduce -19.6%
ITW Illinois Tool Works 0.00% 36 $9K Add +20.0%
IPG Interpublic Group of Cos Inc. 0.00% 362 $9K Reduce -19.7%
RELX Relx PLC - Spon ADR 0.00% 162 $9K New
OXY Occidental Petroleum Corp. 0.00% 204 $9K Add +2.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 148 $8K New
NVS Novartis AG-Sponsored ADR 0.00% 69 $8K New
HST Host Hotels & Resorts Inc. 0.00% 542 $8K Reduce -26.0%
LAMR Lamar Advertising Co. Class A 0.00% 68 $8K Reduce -18.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 74 $8K New
ETR Entergy Corp. 0.00% 98 $8K Reduce -19.7%
SIRI Sirius XM Holdings Inc. 0.00% 350 $8K No change
IBMN iShares Ibonds Dec 2025 Term 0.00% 300 $8K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 313 $8K No change
IBMR iShares Ibonds Dec 2029 M BD 0.00% 316 $8K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 314 $8K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 313 $8K No change
WOMN Impact Shares Women's Empowe 0.00% 200 $8K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 189 $8K New
SPGI S&P Global Inc. 0.00% 15 $8K Add +200.0%
INTU Intuit Inc. 0.00% 10 $8K New
WM Waste Management Inc. 0.00% 34 $8K Add +25.9%
NTR Nutrien Ltd. 0.00% 132 $8K Reduce -19.5%
AOR iShares Core 60/40 Balanced 0.00% 123 $8K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 334 $8K No change
WFC Wells Fargo & Co. 0.00% 93 $7K New
BRBR Bellring Brands Inc. 0.00% 127 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 66 $7K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $7K New
BYND Beyond Meat Inc. 0.00% 2,000 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 450 $7K New
IJT iShares S&P Small-Cap 600 GR 0.00% 51 $7K Reduce -94.5%
ACHV Achieve Life Sciences Inc. 0.00% 3,000 $7K No change
EIX Edison International 0.00% 131 $7K Add +1.6%
KHC The Kraft Heinz Co. 0.00% 259 $7K Add +2.0%
XCHYX Calamos Convert & High Inc. 0.00% 600 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 118 $6K Reduce -19.7%
SAN Banco Santander SA-Spon ADR 0.00% 772 $6K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 274 $6K Add +1.1%
OGE Oge Energy Corp. 0.00% 142 $6K Reduce -19.3%
JEF Jefferies Financial Group Inc. 0.00% 114 $6K Reduce -13.0%
CVS CVS Health Corp. 0.00% 89 $6K Reduce -42.6%
CRS Carpenter Technology 0.00% 22 $6K Add +46.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 88 $6K New
WBA Walgreens Boots Alliance Inc. 0.00% 525 $6K Add +15.6%
CB Chubb Ltd. 0.00% 20 $6K Add +100.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 95 $6K New
RIET Hoya Capital Hi DVD YLD ETF 0.00% 600 $6K No change
EMN Eastman Chemical Co. 0.00% 76 $6K New
TRP TC Energy Corp. 0.00% 115 $6K New
WBD Warner Bros Discovery Inc. 0.00% 483 $6K Reduce -17.3%
JRI Nuveen Real Asset Inc. & GRW 0.00% 409 $6K No change
SUN Sunoco LP 0.00% 100 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 96 $5K No change
NMRK Newmark Group Inc. Class A 0.00% 417 $5K Reduce -12.6%
BA The Boeing Co. 0.00% 24 $5K Reduce -99.2%
CAG Conagra Brands Inc. 0.00% 245 $5K Reduce -19.4%
RKT Rocket Cos Inc. Class A 0.00% 348 $5K Add +480.0%
SONY Sony Group Corp. - SP ADR 0.00% 188 $5K Add +370.0%
NOK Nokia Corp.-Spon ADR 0.00% 929 $5K Reduce -34.2%
MRSH Marsh & McLennan Cos 0.00% 22 $5K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 166 $5K New
CTAS Cintas Corp. 0.00% 21 $5K New
SPOT Spotify Technology SA 0.00% 6 $5K New
STAG Stag Industrial Inc. 0.00% 125 $5K Reduce -18.8%
GEHC GE Healthcare Technology 0.00% 59 $4K Add +7.3%
CRM Salesforce Inc. 0.00% 16 $4K Add +60.0%
SON Sonoco Products Co. 0.00% 100 $4K No change
AKAM Akamai Technologies Inc. 0.00% 54 $4K No change
BSX Boston Scientific Corp. 0.00% 40 $4K New
UWMC Uwm Holdings Corp. 0.00% 1,000 $4K No change
HPE Hewlett Packard Enterprise 0.00% 202 $4K Add +102.0%
MAIN Main Street Capital Corp. 0.00% 68 $4K Reduce -62.0%
URA Global X Uranium ETF 0.00% 100 $4K No change
KMB Kimberly-Clark Corp. 0.00% 30 $4K Add +20.0%
ALDX Aldeyra Therapeutics Inc. 0.00% 1,000 $4K No change
TMUS T-Mobile US Inc. 0.00% 16 $4K Add +1500.0%
UL Unilever PLC 0.00% 62 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 276 $4K New
TFX Teleflex Inc. 0.00% 31 $4K No change
HPQ HP Inc. 0.00% 147 $4K Add +47.0%
LUV Southwest Airlines Co. 0.00% 110 $4K Add +35.8%
CL Colgate-Palmolive Co. 0.00% 39 $4K Add +290.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $4K New
MCO Moody's Corp. 0.00% 7 $4K New
ZM Zoom Communications Inc. 0.00% 45 $4K Add +2.3%
GD General Dynamics Corp. 0.00% 12 $4K Add +71.4%
UBS UBS Group AG-Reg 0.00% 103 $3K New
MGM MGM Resorts International 0.00% 101 $3K Add +1.0%
DASH DoorDash Inc. Class A 0.00% 14 $3K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 518 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 154 $3K New
HUBS HubSpot Inc. 0.00% 6 $3K Add +20.0%
FTV Fortive Corp. 0.00% 64 $3K Add +392.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 27 $3K New
TCI Transcontinental Realty Inv 0.00% 78 $3K No change
AMT American Tower Corp. 0.00% 15 $3K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 478 $3K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 215 $3K New
ICE Intercontinental Exchange Inc. 0.00% 18 $3K New
ABCB Ameris Bancorp 0.00% 51 $3K Add +155.0%
ANIX Anixa Biosciences Inc. 0.00% 1,000 $3K No change
BETZ Roundhill Sports Bet & Igam 0.00% 137 $3K No change
INDA iShares MSCI India ETF 0.00% 58 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 28 $3K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 200 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K New
SCHW Schwab (charles) Corp. 0.00% 34 $3K New
NOW ServiceNow Inc. 0.00% 3 $3K New
ESE Esco Technologies Inc. 0.00% 16 $3K Add +220.0%
PLD Prologis Inc. 0.00% 29 $3K New
SBUX Starbucks Corp. 0.00% 33 $3K New
WIX Wix.com Ltd. 0.00% 19 $3K New
ACN Accenture PLC Class A 0.00% 10 $3K Reduce -9.1%
CMG Chipotle Mexican Grill Inc. 0.00% 53 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 277 $3K Reduce -30.2%
DDS Dillards Inc. Class A 0.00% 7 $3K New
NRDS Nerdwallet Inc. Class A 0.00% 265 $3K New
NGG National Grid PLC-SP ADR 0.00% 39 $3K New
NRG NRG Energy Inc. 0.00% 18 $3K New
SE Sea Ltd.-ADR 0.00% 18 $3K New
APH Amphenol Corp. Class A 0.00% 29 $3K New
ARKK ARK Innovation ETF 0.00% 40 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K New
KKR KKR & Co. Inc. 0.00% 21 $3K New
QS Quantumscape Corp. 0.00% 411 $3K No change
WDFC WD-40 Co. 0.00% 12 $3K Add +140.0%
SOLV Solventum Corp. 0.00% 36 $3K Add +2.9%
WAB Wabtec Corp. 0.00% 13 $3K Add +30.0%
ADBE Adobe Inc. 0.00% 7 $3K New
LAD Lithia Motors Inc. 0.00% 8 $3K New
APO Apollo Global Management Inc. 0.00% 19 $3K New
EOLS Evolus Inc. 0.00% 290 $3K Reduce -9.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 10 $3K New
EOG EOG Resources Inc. 0.00% 22 $3K New
GPI Group 1 Automotive Inc. 0.00% 6 $3K Add +50.0%
FISV Fiserv Inc. 0.00% 15 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 8 $3K New
NET Cloudflare Inc. Class A 0.00% 13 $3K Add +116.7%
STLA Stellantis NV 0.00% 253 $3K Add +4960.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 349 $3K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 167 $3K New
FER Ferrovial NV 0.00% 47 $3K New
CC The Chemours Co. 0.00% 215 $2K No change
WELL Welltower Inc. 0.00% 16 $2K New
ORLY O'reilly Automotive Inc. 0.00% 27 $2K New
MT Arcelormittal-NY Registered 0.00% 77 $2K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 281 $2K New
HOOD Robinhood Markets Inc. Class A 0.00% 25 $2K New
PRIM Primoris Services Corp. 0.00% 30 $2K Add +50.0%
BTI British American Tob-SP ADR 0.00% 49 $2K New
CI The Cigna Group 0.00% 7 $2K New
ENSG The Ensign Group Inc. 0.00% 15 $2K No change
VTRS Viatris Inc. 0.00% 258 $2K Add +2.0%
HLN Haleon PLC-ADR 0.00% 215 $2K No change
CERS Cerus Corp. 0.00% 1,575 $2K No change
QGEN Qiagen N.V. 0.00% 46 $2K New
CME Cme Group Inc. 0.00% 8 $2K New
EW Edwards Lifesciences Corp. 0.00% 28 $2K New
TT Trane Technologies PLC 0.00% 5 $2K New
MAR Marriott International Class A 0.00% 8 $2K New
ISRG Intuitive Surgical Inc. 0.00% 4 $2K New
MFC Manulife Financial Corp. 0.00% 68 $2K No change
ANET Arista Networks Inc. 0.00% 21 $2K New
ABNB Airbnb Inc. Class A 0.00% 16 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
PYPL PayPal Holdings Inc. 0.00% 28 $2K New
SHW The Sherwin-Williams Co. 0.00% 6 $2K New
LBRDA Liberty Broadband-A 0.00% 21 $2K New
BROS Dutch Bros Inc. Class A 0.00% 30 $2K No change
CACC Credit Acceptance Corp. 0.00% 4 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
GVA Granite Construction Inc. 0.00% 21 $2K Add +40.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
WDS Woodside Energy Group-ADR 0.00% 126 $2K New
VST Vistra Corp. 0.00% 10 $2K New
NTAP Netapp Inc. 0.00% 18 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K New
WINA Winmark Corp. 0.00% 5 $2K New
PEG Public Service Enterprise GP 0.00% 22 $2K New
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
CMDY iShares Bloomberg Roll Selec 0.00% 36 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 39 $2K Reduce -86.8%
WTM White Mountains Insurance GP 0.00% 1 $2K New
RBLX Roblox Corp. Class A 0.00% 17 $2K New
GM General Motors Co. 0.00% 36 $2K Add +1700.0%
XYZ Block Inc. 0.00% 26 $2K New
CSX CSX Corp. 0.00% 54 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 9 $2K Add +80.0%
POOL Pool Corp. 0.00% 6 $2K New
ALG Alamo Group Inc. 0.00% 8 $2K Add +60.0%
SRE Sempra 0.00% 23 $2K New
FERG Ferguson Enterprises Inc. 0.00% 8 $2K New
MFG Mizuho Financial Group-ADR 0.00% 313 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
APD Air Products & Chemicals Inc. 0.00% 6 $2K New
NWS News Corp. Class B 0.00% 49 $2K New
HWM Howmet Aerospace Inc. 0.00% 9 $2K New
MSGS Madison Square Garden Sports 0.00% 8 $2K New
EZA iShares MSCI South Africa Et 0.00% 31 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 40 $2K No change
HES Hess Corp. 0.00% 12 $2K New
PUK Prudential PLC-ADR 0.00% 66 $2K New
KR Kroger Co. 0.00% 23 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 34 $2K New
GMAB Genmab A/S -SP ADR 0.00% 79 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K New
AIG American International Group 0.00% 19 $2K New
DBRG Digitalbridge Group Inc. 0.00% 157 $2K Add +34.2%
VNM Vaneck Vietnam ETF 0.00% 118 $2K No change
DDOG Datadog Inc. Class A 0.00% 12 $2K New
ALL Allstate Corp. 0.00% 8 $2K New
IDXX Idexx Laboratories Inc. 0.00% 3 $2K New
AMP Ameriprise Financial Inc. 0.00% 3 $2K New
PGR Progressive Corp. 0.00% 6 $2K New
EQIX Equinix Inc. 0.00% 2 $2K New
SIG Signet Jewelers Ltd. 0.00% 20 $2K Add +100.0%
KAI Kadant Inc. 0.00% 5 $2K No change
OSIS Osi Systems Inc. 0.00% 7 $2K Add +40.0%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K New
TRGP Targa Resources Corp. 0.00% 9 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 5 $2K New
VRSK Verisk Analytics Inc. 0.00% 5 $2K New
BDX Becton Dickinson and Co. 0.00% 9 $2K Reduce -98.2%
SRI Stoneridge Inc. 0.00% 220 $2K No change
ADSK Autodesk Inc. 0.00% 5 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 12 $2K New
SNPS Synopsys Inc. 0.00% 3 $2K New
CASY Casey's General Stores Inc. 0.00% 3 $2K New
MET Metlife Inc. 0.00% 19 $2K New
GLW Corning Inc. 0.00% 29 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K New
TRMB Trimble Inc. 0.00% 20 $2K New
BHF Brighthouse Financial Inc. 0.00% 28 $2K Add +3.7%
PNC PNC Financial Services Group 0.00% 8 $1K New
EWM iShares MSCI Malaysia ETF 0.00% 61 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 51 $1K No change
WDC Western Digital Corp. 0.00% 23 $1K New
PSA Public Storage 0.00% 5 $1K New
MCK McKesson Corp. 0.00% 2 $1K New
LNG Cheniere Energy Inc. 0.00% 6 $1K New
SPG Simon Property Group Inc. 0.00% 9 $1K New
LYB Lyondellbasell Indu Class A 0.00% 25 $1K Add +92.3%
VSEC Vse Corp. 0.00% 11 $1K Add +120.0%
NDAQ Nasdaq Inc. 0.00% 16 $1K New
BFH Bread Financial Holdings Inc. 0.00% 25 $1K Add +25.0%
REVG Rev Group Inc. 0.00% 30 $1K Add +50.0%
CHW Calamos Global Dynamic Incom 0.00% 200 $1K No change
DHI D.R. Horton Inc. 0.00% 11 $1K New
AZZ Azz Inc. 0.00% 15 $1K Add +50.0%
TXNM TXNM Energy Inc. 0.00% 25 $1K Add +25.0%
APP AppLovin Corp. Class A 0.00% 4 $1K New
HIG Hartford Insurance Group Inc. 0.00% 11 $1K New
TRV The Travelers Cos Inc. 0.00% 5 $1K New
CTSH Cognizant Tech Solutions-A 0.00% 17 $1K New
VGT Vanguard Info Tech ETF 0.00% 2 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 50 $1K No change
AGX Argan Inc. 0.00% 6 $1K Add +20.0%
FCX Freeport-McMoran Inc. 0.00% 30 $1K New
RRX Regal Rexnord Corp. 0.00% 4 $1K New
A Agilent Technologies Inc. 0.00% 11 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 54 $1K New
RMD Resmed Inc. 0.00% 5 $1K New
OTIS Otis Worldwide Corp. 0.00% 13 $1K New
REG Regency Centers Corp. 0.00% 18 $1K New
ACGL Arch Capital Group Ltd. 0.00% 14 $1K New
O Realty Income Corp. 0.00% 22 $1K New
MOG.A Moog Inc. Class A 0.00% 7 $1K Reduce -30.0%
CBRE CBRE Group Inc. Class A 0.00% 9 $1K New
IQV Iqvia Holdings Inc. 0.00% 8 $1K New
WMB Williams Cos Inc. 0.00% 20 $1K New
GRMN Garmin Ltd. 0.00% 6 $1K New
CNP Centerpoint Energy Inc. 0.00% 34 $1K New
ZTS Zoetis Inc. 0.00% 8 $1K New
ILMN Illumina Inc. 0.00% 13 $1K New
DB Deutsche Bank AG-Registered 0.00% 42 $1K New
BR Broadridge Financial Solutio 0.00% 5 $1K New
IT Gartner Inc. 0.00% 3 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 3 $1K New
CSGP Costar Group Inc. 0.00% 15 $1K New
NLY Annaly Capital Management Inc. 0.00% 64 $1K Add +156.0%
SYF Synchrony Financial 0.00% 18 $1K New
BX Blackstone Inc. 0.00% 8 $1K New
TYL Tyler Technologies Inc. 0.00% 2 $1K New
AIZ Assurant Inc. 0.00% 6 $1K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 4 $1K Reduce -20.0%
JHX James Hardie Ord 0.00% 44 $1K New
HAS Hasbro Inc. 0.00% 16 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
IP International Paper Co. 0.00% 25 $1K New
EXE Expand Energy Corp. 0.00% 10 $1K New
HIMS Hims & Hers Health Inc. 0.00% 23 $1K Reduce -61.7%
ODFL Old Dominion Freight Line 0.00% 7 $1K New
PWR Quanta Services Inc. 0.00% 3 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K New
AROC Archrock Inc. 0.00% 45 $1K Reduce -25.0%
XAIX Xtrackers AI & Big Data ETF 0.00% 29 $1K No change
LEN Lennar Corp. Class A 0.00% 10 $1K New
NEM Newmont Corp. 0.00% 19 $1K New
ARGX Argenx SE - ADR 0.00% 2 $1K New
AHR American Healthcare REIT Inc. 0.00% 30 $1K No change
L Loews Corp. 0.00% 12 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
DRI Darden Restaurants Inc. 0.00% 5 $1K New
NI Nisource Inc. 0.00% 27 $1K New
CLX Clorox Company 0.00% 9 $1K New
CPRT Copart Inc. 0.00% 22 $1K New
SMCI Super Micro Computer Inc. 0.00% 22 $1K New
VLO Valero Energy Corp. 0.00% 8 $1K New
FIX Comfort Systems USA Inc. 0.00% 2 $1K New
AON Aon PLC Class A 0.00% 3 $1K New
EME Emcor Group Inc. 0.00% 2 $1K New
KVUE Kenvue Inc. 0.00% 51 $1K New
EQH Equitable Holdings Inc. 0.00% 19 $1K New
MNST Monster Beverage Corp. 0.00% 17 $1K New
FAST Fastenal Co. 0.00% 25 $1K New
PCAR Paccar Inc. 0.00% 11 $1K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20 $1K No change
EXR Extra Space Storage Inc. 0.00% 7 $1K New
IGPT Invesco AI and Next Gen Soft 0.00% 21 $1K No change
CCI Crown Castle Inc. 0.00% 10 $1K New
CARR Carrier Global Corp. 0.00% 14 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K New
HDSN Hudson Technologies Inc. 0.00% 126 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K New
XEL Xcel Energy Inc. 0.00% 15 $1K New
AVB Avalonbay Communities Inc. 0.00% 5 $1K New
VTR Ventas Inc. 0.00% 16 $1K Reduce -82.2%
ESGR Enstar Group Ltd. 0.00% 3 $1K New
INSM Insmed Inc. 0.00% 10 $1K Reduce -80.0%
ED Consolidated Edison Inc. 0.00% 10 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 4 $1K Reduce -42.9%
ADM Archer-Daniels-Midland Co. 0.00% 19 $1K New
BRO Brown & Brown Inc. 0.00% 9 $998 New
CALM Cal-Maine Foods Inc. 0.00% 10 $997 No change
SSNC Ss&c Technologies Holdings 0.00% 12 $994 New
KDP Keurig Dr Pepper Inc. 0.00% 30 $992 New
FITB Fifth Third Bancorp 0.00% 24 $988 New
RAL Ralliant Corp. 0.00% 20 $986 Add +362.0%
HEI Heico Corp. 0.00% 3 $984 New
UDR Udr Inc. 0.00% 24 $980 New
VMI Valmont Industries 0.00% 3 $980 New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17 $979 New
CW Curtiss-Wright Corp. 0.00% 2 $978 New
HUM Humana Inc. 0.00% 4 $978 New
UFPT Ufp Technologies Inc. 0.00% 4 $977 Reduce -20.0%
WY Weyerhaeuser Co. 0.00% 38 $977 New
AWK American Water Works Co. Inc. 0.00% 7 $974 New
CHE Chemed Corp. 0.00% 2 $974 New
SYM Symbotic Inc. 0.00% 25 $972 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $972 New
BLD Topbuild Corp. 0.00% 3 $972 Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 9 $971 New
GPC Genuine Parts Co. 0.00% 8 $971 New
BAX Baxter International Inc. 0.00% 32 $969 New
KNSL Kinsale Capital Group Inc. 0.00% 2 $968 New
NOG Northern Oil and Gas Inc. 0.00% 34 $964 Add +13.3%
NPO Enpro Inc. 0.00% 5 $958 Reduce -50.0%
RBA RB Global Inc. 0.00% 9 $956 New
ABG Asbury Automotive Group 0.00% 4 $955 Reduce -20.0%
CACI Caci International Inc. Class A 0.00% 2 $954 New
LULU Lululemon Athletica Inc. 0.00% 4 $951 New
DAY Dayforce Inc. 0.00% 17 $942 New
GWRE Guidewire Software Inc. 0.00% 4 $942 New
MORN Morningstar Inc. 0.00% 3 $942 New
FG F&G Annuities & Life Inc. 0.00% 29 $928 Add +190.0%
USFD US Foods Holding Corp. 0.00% 12 $925 New
IHG Intercontinental Hotels-ADR 0.00% 8 $923 New
LKFN Lakeland Financial Corp. 0.00% 15 $922 Add +200.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $913 Reduce -95.0%
SCHA Schwab US Small-Cap ETF 0.00% 36 $911 No change
LFUS Littelfuse Inc. 0.00% 4 $907 New
NUE Nucor Corp. 0.00% 7 $907 Reduce -93.0%
VRTS Virtus Investment Partners 0.00% 5 $907 New
AME Ametek Inc. 0.00% 5 $905 New
DJT Trump Media & Technology Gro 0.00% 50 $902 No change
LOGI Logitech International-Reg 0.00% 10 $902 New
CPNG Coupang Inc. 0.00% 30 $899 New
OKE Oneok Inc. 0.00% 11 $898 New
SEZL Sezzle Inc. 0.00% 5 $897 New
AYI Acuity Inc. 0.00% 3 $896 New
FIS Fidelity National Info Serv 0.00% 11 $896 New
KLAC KLA Corp. 0.00% 1 $896 New
EBAY eBay Inc. 0.00% 12 $894 New
FMS Fresenius Medical Care-ADR 0.00% 31 $886 New
NTB Bank of N.T. Butterfield&son 0.00% 20 $886 Add +100.0%
FN Fabrinet 0.00% 3 $885 Reduce -70.0%
FFIV F5 Inc. 0.00% 3 $883 New
SMMV iShares MSCI USA Small-Cap M 0.00% 21 $883 Reduce -99.0%
CMC Commercial Metals Co. 0.00% 18 $881 Reduce -40.0%
EQNR Equinor ASA-Spon ADR 0.00% 35 $880 New
BCS Barclays PLC-Spons ADR 0.00% 47 $874 New
JBL Jabil Inc. 0.00% 4 $873 New
JBGS JBG Smith Properties 0.00% 50 $865 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $864 New
PINS Pinterest Inc. Class A 0.00% 24 $861 New
OFG Ofg Bancorp 0.00% 20 $856 Add +100.0%
WYY Widepoint Corp. 0.00% 250 $855 No change
SITM Sitime Corp. 0.00% 4 $853 Reduce -20.0%
KODK Eastman Kodak Co. 0.00% 150 $848 No change
PGC Peapack Gladstone Finl Corp. 0.00% 30 $848 Add +100.0%
NTRA Natera Inc. 0.00% 5 $845 New
EXPE Expedia Group Inc. 0.00% 5 $844 New
APA Apa Corp. 0.00% 46 $842 New
CAH Cardinal Health Inc. 0.00% 5 $840 New
IBKR Interactive Brokers Gro Class A 0.00% 15 $832 New
LECO Lincoln Electric Holdings 0.00% 4 $830 New
AXON Axon Enterprise Inc. 0.00% 1 $828 New
CDP Copt Defense Properties 0.00% 30 $828 No change
FTI Technipfmc PLC 0.00% 24 $827 New
ICLN iShares Global Clean Energy 0.00% 63 $826 No change
RL Ralph Lauren Corp. 0.00% 3 $823 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 8 $821 New
HUBB Hubbell Inc. 0.00% 2 $817 New
SGI Somnigroup International Inc. 0.00% 12 $817 New
PPL PPL Corp. 0.00% 24 $814 New
CYBR Cyberark Software Ltd./Israel 0.00% 2 $814 No change
EVR Evercore Inc. Class A 0.00% 3 $811 New
VLTO Veralto Corp. 0.00% 8 $808 New
HSIC Henry Schein Inc. 0.00% 11 $804 New
STWD Starwood Property Trust Inc. 0.00% 40 $803 New
D Dominion Energy Inc. 0.00% 14 $792 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 11 $792 New
TPR Tapestry Inc. 0.00% 9 $791 New
MANH Manhattan Associates Inc. 0.00% 4 $790 New
INVH Invitation Homes Inc. 0.00% 24 $788 New
IRBTQ Irobot Corp. 0.00% 250 $783 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $776 New
VTS Vitesse Energy Inc. 0.00% 35 $774 New
TGLS Tecnoglass Holdings Inc. 0.00% 10 $774 No change
DKNG Draftkings Inc. Class A 0.00% 18 $773 New
AMCR Amcor PLC 0.00% 84 $772 New
NTRS Northern Trust Corp. 0.00% 6 $761 New
NBIX Neurocrine Biosciences Inc. 0.00% 6 $755 New
URI United Rentals Inc. 0.00% 1 $754 New
UNF Unifirst Corp. 0.00% 4 $753 Reduce -20.0%
LPLA LPL Financial Holdings Inc. 0.00% 2 $750 New
FCF First Commonwealth Finl Corp. 0.00% 46 $747 Reduce -8.0%
MAA Mid-America Apartment Comm 0.00% 5 $741 New
WTS Watts Water Technologies-A 0.00% 3 $738 Reduce -40.0%
WWD Woodward Inc. 0.00% 3 $736 New
BMI Badger Meter Inc. 0.00% 3 $735 Reduce -70.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $732 New
TW Tradeweb Markets Inc. Class A 0.00% 5 $732 New
GOLDEN OCEAN GROUP LTD 0.00% 100 $732 Add +122.2%
SOFI Sofi Technologies Inc. 0.00% 40 $729 New
TKO Tko Group Holdings Inc. 0.00% 4 $728 New
SF Stifel Financial Corp. 0.00% 7 $727 New
HII Huntington Ingalls Industrie 0.00% 3 $725 New
BIO Bio-Rad Laboratories-A 0.00% 3 $724 New
RPRX Royalty Pharma PLC Class A 0.00% 20 $721 New
STE Steris PLC 0.00% 3 $721 New
TSEOQ Trinseo PLC 0.00% 231 $721 No change
WDAY Workday Inc. Class A 0.00% 3 $720 New
DGX Quest Diagnostics Inc. 0.00% 4 $719 New
SEIC Sei Investments Company 0.00% 8 $719 New
CFG Citizens Financial Group 0.00% 16 $716 New
HFWA Heritage Financial Corp. 0.00% 30 $716 Add +100.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $715 New
CDW CDW Corp. 0.00% 4 $715 New
RES RPC Inc. 0.00% 150 $710 New
SBAC SBA Communications Corp. 0.00% 3 $705 New
ANSS Ansys Inc. 0.00% 2 $703 New
CBOE Cboe Global Markets Inc. 0.00% 3 $700 New
WAT Waters Corp. 0.00% 2 $699 New
AIT Applied Industrial Tech Inc. 0.00% 3 $698 Reduce -80.0%
ARTY iShares Future AI & Tech ETF 0.00% 17 $697 Reduce -5.6%
PAYC Paycom Software Inc. 0.00% 3 $695 New
BKR Baker Hughes Co. 0.00% 18 $691 New
NEU Newmarket Corp. 0.00% 1 $691 New
PTC PTC Inc. 0.00% 4 $690 New
TOL Toll Brothers Inc. 0.00% 6 $685 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 9 $683 New
PPG PPG Industries Inc. 0.00% 6 $683 New
EG Everest Group Ltd. 0.00% 2 $680 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 7 $676 New
CVNA Carvana Co. 0.00% 2 $674 New
WING Wingstop Inc. 0.00% 2 $674 New
HAL Halliburton Co. 0.00% 33 $673 Reduce -73.6%
IDCC Interdigital Inc. 0.00% 3 $673 Reduce -40.0%
KIM Kimco Realty Corp. 0.00% 32 $673 New
MKTX Marketaxess Holdings Inc. 0.00% 3 $671 New
SWKS Skyworks Solutions Inc. 0.00% 9 $671 New
IR Ingersoll-Rand Inc. 0.00% 8 $666 New
ROK Rockwell Automation Inc. 0.00% 2 $665 New
TOST Toast Inc. Class A 0.00% 15 $665 New
CPAY Corpay Inc. 0.00% 2 $664 New
HSY The Hershey Co. 0.00% 4 $664 Reduce -86.7%
SFM Sprouts Farmers Market Inc. 0.00% 4 $659 Reduce -86.7%
INVX Innovex International Inc. 0.00% 42 $657 New
KEYS Keysight Technologies Inc. 0.00% 4 $656 New
ARE Alexandria Real Estate Equit 0.00% 9 $654 New
ARM Arm Holdings PLC-ADR 0.00% 4 $647 No change
XYL Xylem Inc. 0.00% 5 $647 New
TXT Textron Inc. 0.00% 8 $643 New
STLD Steel Dynamics Inc. 0.00% 5 $641 New
EA Electronic Arts Inc. 0.00% 4 $639 New
UAL United Airlines Holdings Inc. 0.00% 8 $638 New
K Kellanova 0.00% 8 $637 New
PHM Pultegroup Inc. 0.00% 6 $633 New
XPO Xpo Inc. 0.00% 5 $632 New
Z Zillow Group Inc. Class C 0.00% 9 $631 New
MDB Mongodb Inc. 0.00% 3 $630 New
INDB Independent Bank Corp. 0.00% 10 $629 No change
PODD Insulet Corp. 0.00% 2 $629 New
MEDP Medpace Holdings Inc. 0.00% 2 $628 New
RS Reliance Inc. 0.00% 2 $628 New
ZS Zscaler Inc. 0.00% 2 $628 New
AFRM Affirm Holdings Inc. 0.00% 9 $623 New
SNA Snap-on Inc. 0.00% 2 $623 New
GL Globe Life Inc. 0.00% 5 $622 New
BANF Bancfirst Corp. 0.00% 5 $619 No change
CCK Crown Holdings Inc. 0.00% 6 $618 New
ATO Atmos Energy Corp. 0.00% 4 $617 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $617 New
TRU Transunion 0.00% 7 $616 New
CBRL Cracker Barrel Old Country 0.00% 10 $611 New
TEAM Atlassian Corp. Class A 0.00% 3 $610 New
KEY Keycorp 0.00% 35 $610 New
LYV Live Nation Entertainment Inc. 0.00% 4 $606 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $606 Reduce -60.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10 $602 No change
AN Autonation Inc. 0.00% 3 $596 New
CINF Cincinnati Financial Corp. 0.00% 4 $596 New
RGA Reinsurance Group of America 0.00% 3 $596 New
NVT Nvent Electric PLC 0.00% 8 $586 New
EQT Eqt Corp. 0.00% 10 $584 New
NFE New Fortress Energy Inc. 0.00% 175 $581 No change
TSCO Tractor Supply Company 0.00% 11 $581 New
CMCL Caledonia Mining Corp. PLC 0.00% 30 $580 New
VRSN Verisign Inc. 0.00% 2 $578 New
AEE Ameren Corporation 0.00% 6 $577 New
UUUU Energy Fuels Inc. 0.00% 100 $575 New
LII Lennox International Inc. 0.00% 1 $574 New
ES Eversource Energy 0.00% 9 $573 New
MEI Methode Electronics Inc. 0.00% 60 $571 New
ESS Essex Property Trust Inc. 0.00% 2 $567 New
UNM Unum Group 0.00% 7 $566 New
ACM Aecom 0.00% 5 $565 New
TXRH Texas Roadhouse Inc. 0.00% 3 $563 New
FNF Fidelity National Financial 0.00% 10 $561 New
OPFI Oppfi Inc. 0.00% 40 $560 New
GEN Gen Digital Inc. 0.00% 19 $559 New
PIPR Piper Sandler Cos 0.00% 2 $556 Reduce -60.0%
DHC Diversified Healthcare Trust 0.00% 155 $555 No change
EVRG Evergy Inc. 0.00% 8 $552 New
FANG Diamondback Energy Inc. 0.00% 4 $550 New
WERN Werner Enterprises Inc. 0.00% 20 $548 Add +33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 27 $548 New
APTV Aptiv PLC 0.00% 8 $546 New
NHC National Healthcare Corp. 0.00% 5 $536 No change
PLUG Plug Power Inc. 0.00% 355 $529 Reduce -41.3%
THC Tenet Healthcare Corp. 0.00% 3 $528 New
LH Labcorp Holdings Inc. 0.00% 2 $526 Reduce -71.4%
VMC Vulcan Materials Co. 0.00% 2 $522 New
ARES Ares Management Corp. Class A 0.00% 3 $520 New
EFX Equifax Inc. 0.00% 2 $519 New
FOX Fox Corp. Class B 0.00% 10 $517 New
GGG Graco Inc. 0.00% 6 $516 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $515 New
PNR Pentair PLC 0.00% 5 $514 New
IE Ivanhoe Electric Inc. / US 0.00% 56 $508 Add +1.8%
ROL Rollins Inc. 0.00% 9 $508 New
NICE Nice Ltd. - Spon ADR 0.00% 3 $507 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $506 New
BIIB Biogen Inc. 0.00% 4 $503 New
TWLO Twilio Inc. Class A 0.00% 4 $498 New
DT Dynatrace Inc. 0.00% 9 $497 New
FAF First American Financial 0.00% 8 $492 New
EHC Encompass Health Corp. 0.00% 4 $491 New
DY Dycom Industries Inc. 0.00% 2 $489 Reduce -80.0%
CRSP Crispr Therapeutics AG 0.00% 10 $487 No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $486 New
FBNC First Bancorp 0.00% 11 $485 Add +10.0%
LNT Alliant Energy Corp. 0.00% 8 $484 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $480 New
CDRE Cadre Holdings Inc. 0.00% 15 $478 New
ILPT Industrial Logistics Propert 0.00% 105 $478 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 7 $473 New
WWW Wolverine World Wide Inc. 0.00% 26 $471 Add +4.0%
ATR Aptargroup Inc. 0.00% 3 $470 New
CLH Clean Harbors Inc. 0.00% 2 $463 New
CRBG Corebridge Financial Inc. 0.00% 13 $462 New
APPF Appfolio Inc. Class A 0.00% 2 $461 New
FTAI Ftai Aviation Ltd. 0.00% 4 $461 Reduce -86.7%
EXPD Expeditors Intl Wash Inc. 0.00% 4 $457 New
CPT Camden Property Trust 0.00% 4 $451 New
BALL Ball Corp. 0.00% 8 $449 New
FDS Factset Research Systems Inc. 0.00% 1 $448 New
TSN Tyson Foods Inc. Class A 0.00% 8 $448 New
RF Regions Financial Corp. 0.00% 19 $447 New
NWSA News Corp. Class A 0.00% 15 $446 New
WSO Watsco Inc. 0.00% 1 $442 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 14 $442 New
SPNS Sapiens International Corp. 0.00% 15 $439 No change
PFGC Performance Food Group Co. 0.00% 5 $438 New
WST West Pharmaceutical Services 0.00% 2 $438 New
MC Moelis & Co. Class A 0.00% 7 $437 Reduce -72.0%
ACA Arcosa Inc. 0.00% 5 $434 Reduce -66.7%
RDN Radian Group Inc. 0.00% 12 $433 Reduce -76.0%
CTRA Coterra Energy Inc. 0.00% 17 $432 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $431 New
NDSN Nordson Corp. 0.00% 2 $429 New
DVA Davita Inc. 0.00% 3 $428 New
CTS CTS Corp. 0.00% 10 $427 No change
STM Stmicroelectronics NV-NY SHS 0.00% 14 $426 New
VOYA Voya Financial Inc. 0.00% 6 $426 New
ICFI Icf International Inc. 0.00% 5 $424 No change
SIGA Siga Technologies Inc. 0.00% 65 $424 New
DJCO Daily Journal Corp. 0.00% 1 $423 New
POWL Powell Industries Inc. 0.00% 2 $421 Reduce -60.0%
TILE Interface Inc. 0.00% 20 $419 No change
CIM Chimera Investment Corp. 0.00% 30 $417 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 98 $417 New
UVE Universal Insurance Holdings 0.00% 15 $416 No change
VOD Vodafone Group PLC-SP ADR 0.00% 39 $416 New
UI Ubiquiti Inc. 0.00% 1 $412 New
DUOL Duolingo 0.00% 1 $411 New
DEC Diversified Energy Co. PLC 0.00% 28 $411 Reduce -6.7%
ACI Albertsons Cos Inc. Class A 0.00% 19 $409 New
CHTR Charter Communications Inc. Class A 0.00% 1 $409 New
HONE Harborone Bancorp Inc. 0.00% 35 $409 No change
INCY Incyte Corp. 0.00% 6 $409 New
LKQ LKQ Corp. 0.00% 11 $408 New
MUSA Murphy USA Inc. 0.00% 1 $407 New
RITM Rithm Capital Corp. 0.00% 36 $407 New
BXP BXP Inc. 0.00% 6 $405 New
ICL Icl Group Ltd. 0.00% 59 $405 New
AVTR Avantor Inc. 0.00% 30 $404 New
BBY Best Buy Co. Inc. 0.00% 6 $403 New
DOC Healthpeak Properties Inc. 0.00% 23 $403 New
CIO City Office REIT Inc. 0.00% 75 $401 No change
CFFN Capitol Federal Financial Inc. 0.00% 65 $397 New
PKST Peakstone Realty Trust 0.00% 30 $397 No change
J Jacobs Solutions Inc. 0.00% 3 $395 New
LVS Las Vegas Sands Corp. 0.00% 9 $392 New
BHE Benchmark Electronics Inc. 0.00% 10 $389 Reduce -50.0%
RVTY Revvity Inc. 0.00% 4 $387 New
WPP WPP PLC-Sponsored ADR 0.00% 11 $386 New
ROST Ross Stores Inc. 0.00% 3 $383 New
TELFY Telefonica SA-Spon ADR 0.00% 73 $382 New
CR Crane Co. 0.00% 2 $380 New
ALGN Align Technology Inc. 0.00% 2 $379 New
PKG Packaging Corp. of America 0.00% 2 $377 New
WPC WP Carey Inc. 0.00% 6 $375 New
CSL Carlisle Cos Inc. 0.00% 1 $374 New
RIVN Rivian Automotive Inc. Class A 0.00% 27 $371 New
WCC Wesco International Inc. 0.00% 2 $371 New
ADAM Adamas Trust Inc. 0.00% 55 $369 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4 $368 New
AR Antero Resources Corp. 0.00% 9 $363 New
TER Teradyne Inc. 0.00% 4 $360 New
APG Api Group Corp. 0.00% 7 $358 New
RGLD Royal Gold Inc. 0.00% 2 $356 New
EPAM Epam Systems Inc. 0.00% 2 $354 New
IEX Idex Corp. 0.00% 2 $352 New
KGS Kodiak Gas Services Inc. 0.00% 10 $343 No change
MTZ Mastec Inc. 0.00% 2 $341 New
RXRX Recursion Pharmaceuticals-A 0.00% 67 $340 Reduce -64.2%
MSA Msa Safety Inc. 0.00% 2 $336 New
MAGS Roundhill Magnificent Seven 0.00% 6 $333 No change
BCPC Balchem Corp. 0.00% 2 $319 Reduce -60.0%
EXEL Exelixis Inc. 0.00% 7 $309 New
WTW Willis Towers Watson PLC 0.00% 1 $307 New
BOOT Boot Barn Holdings Inc. 0.00% 2 $304 Reduce -80.0%
CNM Core & Main Inc. Class A 0.00% 5 $302 New
UVV Universal Corp. 0.00% 5 $292 No change
CNH CNH Industrial NV 0.00% 22 $286 New
AVAV Aerovironment Inc. 0.00% 1 $285 Reduce -90.0%
GLPI Gaming and Leisure Propertie 0.00% 6 $281 New
JNPR Juniper Networks Inc. 0.00% 7 $280 New
IIPR Innovative Industrial Proper 0.00% 5 $277 No change
SSB Southstate Bank Corp. 0.00% 3 $277 Reduce -90.0%
PRI Primerica Inc. 0.00% 1 $274 New
SAIA Saia Inc. 0.00% 1 $274 New
DOX Amdocs Ltd. 0.00% 3 $274 New
ALAB Astera Labs Inc. 0.00% 3 $272 New
DAVE Dave Inc. 0.00% 1 $269 Reduce -80.0%
COHR Coherent Corp. 0.00% 3 $268 New
EXAS Exact Sciences Corp. 0.00% 5 $266 New
REZI Resideo Technologies Inc. 0.00% 12 $262 Reduce -76.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 19 $261 New
PEN Penumbra Inc. 0.00% 1 $257 New
MOS The Mosaic Co. 0.00% 7 $256 New
CUBE Cubesmart 0.00% 6 $255 New
AMH American Homes 4 Rent- A 0.00% 7 $253 New
ARMK Aramark 0.00% 6 $252 New
SLNO Soleno Therapeutics Inc. 0.00% 3 $252 Reduce -70.0%
HIFS Hingham Institution for SVGS 0.00% 1 $249 New
ELS Equity Lifestyle Properties 0.00% 4 $247 New
TXG 10X Genomics Inc. Class A 0.00% 21 $244 No change
MVIS Microvision Inc. 0.00% 210 $240 New
DOCU Docusign Inc. 0.00% 3 $234 Reduce -98.5%
BURL Burlington Stores Inc. 0.00% 1 $233 New
STRL Sterling Infrastructure Inc. 0.00% 1 $231 Reduce -90.0%
NYT New York Times Co. Class A 0.00% 4 $224 New
LEN.B Lennar Corp. Class B 0.00% 2 $211 New
DECK Deckers Outdoor Corp. 0.00% 2 $207 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6 $203 New
SCCO Southern Copper Corp. 0.00% 2 $203 New
AMG Affiliated Managers Group 0.00% 1 $197 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $191 New
LEU Centrus Energy Corp. Class A 0.00% 1 $184 Reduce -80.0%
EAT Brinker International Inc. 0.00% 1 $181 Reduce -93.3%
GDDY GoDaddy Inc. Class A 0.00% 1 $181 New
HLI Houlihan Lokey Inc. 0.00% 1 $180 New
SHEN Shenandoah Telecommunication 0.00% 13 $178 New
PAG Penske Automotive Group Inc. 0.00% 1 $172 New
FSLR First Solar Inc. 0.00% 1 $166 Reduce -98.6%
WRLD World Acceptance Corp. 0.00% 1 $166 New
WSM Williams-Sonoma Inc. 0.00% 1 $164 New
STZ Constellation Brands Inc. Class A 0.00% 1 $163 New
FCN Fti Consulting Inc. 0.00% 1 $162 New
GPN Global Payments Inc. 0.00% 2 $161 New
LDOS Leidos Holdings Inc. 0.00% 1 $158 New
GNRC Generac Holdings Inc. 0.00% 1 $144 Reduce -93.3%
COO The Cooper Cos Inc. 0.00% 2 $143 New
LSTR Landstar System Inc. 0.00% 1 $140 New
NSIT Insight Enterprises Inc. 0.00% 1 $139 Reduce -90.0%
FCFS Firstcash Holdings Inc. 0.00% 1 $136 Reduce -90.0%
TMDX Transmedics Group Inc. 0.00% 1 $135 Reduce -90.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $132 Reduce -90.0%
BRC INC-A 0.00% 100 $131 No change
HOLX Hologic Inc. 0.00% 2 $131 New
AFG American Financial Group Inc. 0.00% 1 $127 New
WTFC Wintrust Financial Corp. 0.00% 1 $124 New
JBTM JBT Marel Corp. 0.00% 1 $121 Reduce -90.0%
BDC Belden Inc. 0.00% 1 $116 Reduce -93.3%
CNC Centene Corp. 0.00% 2 $109 New
AGCO Agco Corp. 0.00% 1 $104 New
OKTA Okta Inc. 0.00% 1 $100 New
PFSI Pennymac Financial Services 0.00% 1 $100 Reduce -90.0%
RHP Ryman Hospitality Properties 0.00% 1 $99 Reduce -93.3%
LEA Lear Corp. 0.00% 1 $95 New
BCO The Brink's Co. 0.00% 1 $90 Reduce -93.3%
ATI Ati Inc. 0.00% 1 $87 New
ORA Ormat Technologies Inc. 0.00% 1 $84 Reduce -93.3%
DCO Ducommun Inc. 0.00% 1 $83 Reduce -80.0%
SCI Service Corp. International 0.00% 1 $82 New
TCBI Texas Capital Bancshares Inc. 0.00% 1 $80 Reduce -93.3%
SYBT Stock Yards Bancorp Inc. 0.00% 1 $79 Reduce -90.0%
WAL Western Alliance Bancorp 0.00% 1 $78 New
KFY Korn Ferry 0.00% 1 $74 Reduce -93.3%
AIN Albany Intl Corp. Class A 0.00% 1 $71 Reduce -90.0%
ATKR Atkore Inc. 0.00% 1 $71 Reduce -90.0%
MCB Metropolitan Bank Holding Co. 0.00% 1 $70 Reduce -80.0%
GTX Garrett Motion Inc. 0.00% 7 $69 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 6 $68 Reduce -80.0%
MTH Meritage Homes Corp. 0.00% 1 $67 Reduce -96.0%
AMBA Ambarella Inc. 0.00% 1 $67 Reduce -90.0%
PARAA Paramount Global Class B 0.00% 5 $65 New
ALB Albemarle Corp. 0.00% 1 $63 New
CAKE The Cheesecake Factory Inc. 0.00% 1 $63 Reduce -95.0%
MTCH Match Group Inc. 0.00% 2 $62 New
CWEN.A Clearway Energy Inc. Class A 0.00% 2 $61 New
ASIX Advansix Inc. 0.00% 3 $60 Reduce -83.3%
ROCK Gibraltar Industries Inc. 0.00% 1 $59 Reduce -80.0%
PRCT Procept Biorobotics Corp. 0.00% 1 $58 Reduce -93.3%
TBBK The Bancorp Inc. 0.00% 1 $57 Reduce -95.0%
EVH Evolent Health Inc. Class A 0.00% 5 $57 Reduce -87.5%
OMF Onemain Holdings Inc. 0.00% 1 $57 New
TRUP Trupanion Inc. 0.00% 1 $56 Reduce -90.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1 $55 Reduce -97.5%
SLGN Silgan Holdings Inc. 0.00% 1 $55 New
TREX Trex Company Inc. 0.00% 1 $55 New
WBS Webster Financial Corp. 0.00% 1 $55 New
MRCY Mercury Systems Inc. 0.00% 1 $54 Reduce -90.0%
CGC Canopy Growth Corp. 0.00% 43 $53 No change
KBH KB Home 0.00% 1 $53 Reduce -93.3%
CG The Carlyle Group Inc. 0.00% 1 $52 New
FLR Fluor Corp. 0.00% 1 $52 Reduce -98.0%
FBIN Fortune Brands Innovations I 0.00% 1 $52 New
SNV Synovus Financial Corp. 0.00% 1 $52 New
ZION Zions Bancorp NA 0.00% 1 $52 New
HYD Vaneck High Yield Muni ETF 0.00% 1 $51 Reduce -99.6%
FR First Industrial Realty TR 0.00% 1 $49 New
LSCC Lattice Semiconductor Corp. 0.00% 1 $49 New
OZK Bank Ozk 0.00% 1 $48 New
LAZ Lazard Inc. 0.00% 1 $48 New
JOE The St Joe Co. 0.00% 1 $48 Reduce -90.0%
TEX Terex Corp. 0.00% 1 $47 Reduce -96.7%
BKE The Buckle Inc. 0.00% 1 $46 Reduce -90.0%
CATY Cathay General Bancorp 0.00% 1 $46 Reduce -95.0%
SNDK Sandisk Corp. 0.00% 1 $46 New
HCC Warrior Met Coal Inc. 0.00% 1 $46 Reduce -95.0%
LIVN Livanova PLC 0.00% 1 $46 Reduce -90.0%
DNOW Dnow Inc. 0.00% 3 $45 Reduce -92.5%
WHD Cactus Inc. Class A 0.00% 1 $44 Reduce -95.0%
HLF Herbalife Ltd. 0.00% 5 $44 Reduce -88.9%
SW Smurfit Westrock PLC 0.00% 1 $44 New
ASTE Astec Industries Inc. 0.00% 1 $42 Reduce -90.0%
FMC FMC Corp. 0.00% 1 $42 New
NWPX NWPX Infrastructure Inc. 0.00% 1 $42 New
CSTL Castle Biosciences Inc. 0.00% 2 $41 New
EQBK Equity Bancshares Inc. Class A 0.00% 1 $41 Reduce -90.0%
EBTC Enterprise Bancorp Inc. 0.00% 1 $40 New
ALLY Ally Financial Inc. 0.00% 1 $39 New
DAR Darling Ingredients Inc. 0.00% 1 $38 New
FMBH First Mid Bancshares Inc. 0.00% 1 $38 New
TREE Lendingtree Inc. 0.00% 1 $38 Reduce -80.0%
UE Urban Edge Properties 0.00% 2 $38 Reduce -95.0%
AGNC AGNC Investment Corp. 0.00% 4 $37 New
UGI Ugi Corp. 0.00% 1 $37 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $37 New
BKU Bankunited Inc. 0.00% 1 $36 Reduce -96.7%
RNST Renasant Corp. 0.00% 1 $36 Reduce -95.0%
LNC Lincoln National Corp. 0.00% 1 $35 New
BWA Borgwarner Inc. 0.00% 1 $34 New
ROIV Roivant Sciences Ltd. 0.00% 3 $34 New
CADE Cadence Bank 0.00% 1 $32 Reduce -98.3%
HIW Highwoods Properties Inc. 0.00% 1 $32 New
IRDM Iridium Communications Inc. 0.00% 1 $31 New
BBWI Bath & Body Works Inc. 0.00% 1 $30 Reduce -99.0%
COLL Collegium Pharmaceutical Inc. 0.00% 1 $30 Reduce -93.3%
PLOW Douglas Dynamics Inc. 0.00% 1 $30 Reduce -93.3%
FNB FNB Corp. 0.00% 2 $30 New
LENZ Lenz Therapeutics Inc. 0.00% 1 $30 New
RDUS Radius Recycling Inc. Class A 0.00% 1 $30 Reduce -93.3%
CZR Caesars Entertainment Inc. 0.00% 1 $29 New
ELAN Elanco Animal Health Inc. 0.00% 2 $29 New
THRM Gentherm Inc. 0.00% 1 $29 New
SEI Solaris Energy Infrastructur 0.00% 1 $29 Reduce -93.3%
THR Thermon Group Holdings Inc. 0.00% 1 $29 Reduce -93.3%
BCML Baycom Corp. 0.00% 1 $28 New
CIVI Civitas Resources Inc. 0.00% 1 $28 New
CRK Comstock Resources Inc. 0.00% 1 $28 Reduce -95.0%
BRX Brixmor Property Group Inc. 0.00% 1 $27 New
VBTX Veritex Holdings Inc. 0.00% 1 $27 Reduce -93.3%
BKV BKV Corporation 0.00% 1 $25 New
ARIS WATER SOLUTIONS INC-A 0.00% 1 $24 Reduce -90.0%
BE Bloom Energy Corp. Class A 0.00% 1 $24 Reduce -98.3%
BEN Franklin Templeton Inc. 0.00% 1 $24 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 1 $24 New
CTRI Centuri Holdings Inc. 0.00% 1 $23 New
KMT Kennametal Inc. 0.00% 1 $23 Reduce -96.7%
AKBA Akebia Therapeutics Inc. 0.00% 6 $22 New
KIDS Orthopediatrics Corp. 0.00% 1 $22 Reduce -93.3%
BKD Brookdale Senior Living Inc. 0.00% 3 $21 Reduce -95.4%
FFWM First Foundation Inc. 0.00% 4 $21 Reduce -94.7%
XP XP Inc. Class A 0.00% 1 $21 New
AKR Acadia Realty Trust 0.00% 1 $19 Reduce -97.5%
DAN Dana Inc. 0.00% 1 $18 Reduce -98.0%
STRZ Starz Entertainment Corp. 0.00% 1 $17 New
VSH Vishay Intertechnology Inc. 0.00% 1 $16 Reduce -98.0%
IVZ Invesco Ltd. 0.00% 1 $16 New
PACS Pacs Group Inc. 0.00% 1 $13 New
HOPE Hope Bancorp Inc. 0.00% 1 $11 Reduce -98.6%
MBC Masterbrand Inc. 0.00% 1 $11 Reduce -96.7%
SHLS Shoals Technologies Group -A 0.00% 1 $5 Reduce -99.1%

Options reported separately and not counted above: RAYMOND JAMES FINL INC puts ($1.5M), BOEING CO calls ($629K), BP PLC calls ($599K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$518No change

Total filed on the 13F, all lines: $419.0M.

Portfolio Sells Q1 2025 → Q2 2025

MUB iShares National Muni Bond E Reduce -64.5% 0.65% −1.30
IEFA iShares Core MSCI Eafe ETF Reduce -18.5% 4.69% −0.80
RJF Raymond James Financial Inc. Reduce -50.2% 0.86% −0.79
BND Vanguard Total Bond Market Reduce -2.8% 9.68% −0.78
XMHQ Invesco S&P Midcap Qual ETF Reduce -69.5% 0.27% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 2.12% −0.36
AVUV Avantis US Small Cap Value Reduce -6.8% 4.41% −0.36
AAPL Apple Inc. Reduce -15.1% 0.51% −0.17
ESML iShares ESG Aware MSCI USA S Reduce -25.3% 0.45% −0.14
DGRO iShares Core Dividend Growth Reduce -7.2% 1.44% −0.14
BA The Boeing Co. Reduce -99.2% 0.00% −0.13
ESGE iShares Inc. iShares ESG Awar Reduce -94.1% 0.01% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.2% 0.77% −0.06
AGG iShares Core U.S. Aggregate Reduce -12.6% 0.25% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -75.9% 0.02% −0.05
JNJ Johnson & Johnson Reduce -11.5% 0.15% −0.04
RSG Republic Services Inc. Reduce -21.0% 0.11% −0.03
DTE DTE Energy Company Reduce -1.6% 0.28% −0.03
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.03
BDX Becton Dickinson and Co. Reduce -98.2% 0.00% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -94.5% 0.00% −0.03
BIV Vanguard Intermediate-Term B Reduce -2.7% 0.34% −0.02
MAS Masco Corp. Reduce -48.1% 0.02% −0.02
SMMV iShares MSCI USA Small-Cap M Reduce -99.0% 0.00% −0.02
SO The Southern Co. Reduce -20.1% 0.06% −0.02
TMSL T.rowe PRC Small-Mid Cap ETF Reduce -4.2% 0.86% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -13.9% 0.08% −0.02
HON Honeywell International Inc. Reduce -52.4% 0.02% −0.02
COLB Columbia Banking System Inc. Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -2.5% 0.08% −0.02
DFS Discover Financial Services Sold out 0.00% −0.01
SHE SS SPDR MSCI U Gend Div ETF Reduce -24.5% 0.05% −0.01
BAC Bank of America Corp. Reduce -51.7% 0.01% −0.01
CMS CMS Energy Corp. Reduce -0.2% 0.07% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -57.6% 0.01% −0.01
IWM iShares Russell 2000 ETF Reduce -36.4% 0.02% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -18.4% 0.03% −0.01
DOW Dow Inc. Reduce -0.6% 0.02% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -68.4% 0.00% −0.01
SCHD Schwab US DVD Equity ETF Reduce -21.2% 0.02% −0.01
CAT Caterpillar Inc. Reduce -21.4% 0.05% −0.01
LI Li Auto Inc. - ADR Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -56.9% 0.00% −0.01
VZ Verizon Communications Inc. Reduce -21.8% 0.01% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -95.0% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -0.6% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -22.2% 0.01% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -86.8% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

FENI Fidelity Enhanced Intl ETF Add +3260.6% 1.11% +1.08
VOO Vanguard S&P 500 ETF Add +0.1% 20.68% +0.99
VIG Vanguard Dividend Apprec ETF Add +545.9% 1.06% +0.90
AVDE Avantis International Equity Add +11.6% 3.39% +0.52
FRDM Freedom 100 Emeging MRKT ETF Add +14.3% 1.81% +0.36
BOXX Alpha Architect 1-3 MNTH Box Add +51.7% 1.09% +0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.7% 9.39% +0.31
NVDA Nvidia Corp. Add +2.5% 0.97% +0.29
JMUB JPMorgan Municipal ETF Add +11.6% 4.17% +0.20
QQQM Invesco Nasdaq 100 ETF Add +4.0% 1.01% +0.14
JPM JPMorgan Chase & Co. Add +11.6% 0.60% +0.12
TSLA Tesla Inc. Add +81.8% 0.18% +0.10
QQMG Invesco ESG Nasdaq 100 Add +15.9% 0.41% +0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +248.4% 0.13% +0.09
SMG Scotts Miracle-Gro Co. Add +15317.6% 0.08% +0.08
BSV Vanguard Short-Term Bond ETF Add +32.4% 0.32% +0.07
VCEB Vanguard ESG US Corp. Bond Add +24.2% 0.41% +0.06
AVSC Avantis US Small Cap Equity Add +90.0% 0.13% +0.06
CRWV Coreweave Inc. Class A New 0.06% +0.06
PRK Park National Corp. Add +22760.0% 0.05% +0.05
GILD Gilead Sciences Inc. Add +113.7% 0.08% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +41.3% 0.13% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.12% +0.03
SNOW Snowflake Inc. Add +0.1% 0.11% +0.03
AMZN Amazon.com Inc. Add +8.5% 0.20% +0.03
COIN Coinbase Global Inc. Class A Add +0.9% 0.06% +0.03
VEA Vanguard Ftse Developed ETF Add +0.1% 0.38% +0.02
GOOGL Alphabet Inc. Class A Add +5.1% 0.19% +0.02
CAOS Alpha Architect Tail Risk New 0.02% +0.02
COF Capital One Financial Corp. Add +307.8% 0.02% +0.02
META Meta Platforms Inc. Class A Add +39.3% 0.04% +0.02
EFA iShares MSCI Eafe ETF Add +0.0% 0.46% +0.02
IJR iShares Core S&P Small-Cap E Add +95.3% 0.03% +0.01
IBIT iShares Bitcoin Trust ETF Add +481.5% 0.02% +0.01
XLK SS Technology Select Sector Add +0.1% 0.10% +0.01
DELL Dell Technologies -C Add +0.7% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.84% +0.01
DIS The Walt Disney Co. Add +2.4% 0.05% +0.01
AVGO Broadcom Inc. Add +37.4% 0.02% +0.01
WMT Walmart Inc. Add +1.3% 0.13% +0.01
JCI Johnson Controls Internation Add +1.2% 0.03% +0.01
TXN Texas Instruments Inc. Add +1.1% 0.07% +0.01
BP BP PLC-Spons ADR Add +147.9% 0.01% +0.01
NFLX Netflix Inc. Add +150.0% 0.01% +0.01
PM Philip Morris International Add +3.8% 0.05% +0.01
AXP American Express Co. Add +3.4% 0.04% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
VOTE TCW Transform 500 ETF Add +0.3% 0.10% +0.01
CSCO Cisco Systems Inc. Add +4.0% 0.05% +0.01

Options Activity Q1 2025 → Q2 2025

RAYMOND JAMES FINL INC put Add +41.2% 9,600 $1.5M
BOEING CO call New 3,000 $629K
BP PLC call New 20,000 $599K
TESLA INC call Sold out 1,000 $259Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 471$309.4MVOO, BND, FENI, VO, VTV
Q3 2025 384$290.0MVOO, BND, FENI, VO, VTV
Q2 2025 1,181$419.0MVOO, BND, VO, VTV, IEFA
Q1 2025 1,510$397.7MVOO, BND, VO, VTV, IEFA
Q4 2024 513$398.7MVOO, BND, VO, VTV, AVUV
Q3 2024 510$390.0MVOO, BND, VO, VTV, IEFA
Q2 2024 644$350.8MVOO, BND, VO, VTV, IEFA
Q1 2024 473$325.9MVOO, VO, BND, VTV, IEFA