Abich Financial Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Abich Financial Wealth Management LLC reported 802 stock positions worth $147.1 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 44.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.5%) and Vanguard Ftse Europe ETF (VGK, 7.1%). Compared with Q1 2024, it opened 349 new positions, sold out of 91, added to 241 and reduced 83. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +154%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −39%).

Most Recent 13F
Q3 2025
Location
ASHBURN, VA
CIK
0002011645
Portfolio Value
$147.1M (Q2 2024)
SEC Filing
0002011645-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $129.4M Q1 2024 Q2 2024: $147.1M $147.1M Q2 2024 Q3 2024: $44.5M Q3 2024 Q3 2025: $280.9M Q3 2025

Holdings 802 stocks · $147.1M

BIL SS SPDR BB 1-3M T-Bill ETF 44.56% 713,950 $65.5M Add +153.7%
QQQ Invesco QQQ Trust Series 1 7.53% 23,102 $11.1M Reduce -37.2%
VGK Vanguard Ftse Europe ETF 7.14% 157,281 $10.5M Reduce -39.4%
SPMD SS SPDR P S&P 400 Midcap ETF 6.18% 177,284 $9.1M Reduce -1.7%
SPEM State Street SP PTF Em ETF 4.04% 157,675 $5.9M Reduce -38.6%
VUG Vanguard Mrngstar GR ETF-Sui 3.89% 15,306 $5.7M Reduce -40.7%
SPSM SS SPDR P S&P 600 Small Cap 3.13% 110,945 $4.6M Reduce -20.5%
FLJP Franklin Ftse Japan ETF 2.94% 150,345 $4.3M Reduce -22.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.46% 22,509 $3.6M Reduce -53.9%
AAPL Apple Inc. 0.48% 3,349 $705K Add +4.0%
MSFT Microsoft Corp. 0.48% 1,578 $705K Add +5.4%
SGOV iShares 0-3 Month Treasury B 0.44% 6,441 $649K Add +12.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 927 $504K Add +33.0%
CVX Chevron Corp. 0.29% 2,730 $427K Add +92.9%
CACI Caci International Inc. Class A 0.29% 980 $422K Add +6.8%
XOM Exxon Mobil Corp. 0.26% 3,273 $377K Add +51.7%
TTEK Tetra Tech Inc. 0.24% 1,758 $359K New
IBIT iShares Bitcoin Trust ETF 0.24% 10,236 $349K Add +52.5%
IWD iShares Russell 1000 Value E 0.21% 1,802 $314K Reduce -58.5%
RTX RTX Corp. 0.21% 3,060 $307K Add +482.9%
NVDA Nvidia Corp. 0.20% 2,347 $290K Add +17.9%
VTI VG Morningstar TS MKT ETF-US 0.19% 1,064 $285K Add +36.1%
SPTS SS SPDR P St Term TSY ETF 0.19% 9,569 $276K Add +44.9%
HON Honeywell International Inc. 0.18% 1,266 $270K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,527 $264K Add +37.2%
HD Home Depot Inc. 0.17% 735 $253K Add +483.3%
JNJ Johnson & Johnson 0.17% 1,673 $245K Add +597.1%
SPTI SS SPDR P Int Term TSY ETF 0.16% 8,504 $238K Add +38.0%
CSCO Cisco Systems Inc. 0.16% 4,902 $233K Add +1153.7%
META Meta Platforms Inc. Class A 0.16% 461 $232K Add +12.4%
VZ Verizon Communications Inc. 0.16% 5,543 $229K Add +41.3%
T AT&T Inc. 0.15% 11,678 $223K Add +27.5%
COP Conocophillips 0.15% 1,947 $223K Add +35.9%
CMCSA Comcast Corp. Class A 0.15% 5,569 $218K Add +185533.3%
CVS CVS Health Corp. 0.15% 3,681 $217K New
WMT Walmart Inc. 0.15% 3,182 $215K Add +1.8%
LMT Lockheed Martin Corp. 0.15% 459 $214K Add +818.0%
EOG EOG Resources Inc. 0.15% 1,696 $213K Add +34.9%
ABBV Abbvie Inc. 0.14% 1,239 $213K Add +15387.5%
GLD SPDR Gold Shares 0.14% 976 $210K Reduce -21.2%
MO Altria Group Inc. 0.14% 4,362 $199K Add +25.1%
GILD Gilead Sciences Inc. 0.13% 2,873 $197K Add +29.5%
BA The Boeing Co. 0.13% 1,059 $193K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,206 $192K New
UPS United Parcel Service Class B 0.13% 1,364 $187K Add +36.4%
TGT Target Corp. 0.13% 1,260 $187K Add +2420.0%
PNC PNC Financial Services Group 0.13% 1,198 $186K Add +18.5%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 3,051 $179K Reduce -59.2%
PSX Phillips 66 0.12% 1,266 $179K Add +4265.5%
KMB Kimberly-Clark Corp. 0.12% 1,289 $178K Add +31.1%
USB US Bancorp 0.12% 4,449 $177K Add +32.0%
TFC Truist Financial Corp. 0.12% 4,543 $177K Add +22.8%
MET Metlife Inc. 0.12% 2,490 $175K Add +16500.0%
HPE Hewlett Packard Enterprise 0.12% 8,229 $174K Add +638.0%
PSA Public Storage 0.12% 594 $171K Add +37.8%
PCAR Paccar Inc. 0.11% 1,637 $169K Add +23.4%
LLY Eli Lilly & Co. 0.11% 183 $166K Reduce -0.5%
VOOV Vanguard S&P 500 Value ETF 0.11% 939 $165K New
VLO Valero Energy Corp. 0.11% 1,049 $164K Add +1773.2%
SPG Simon Property Group Inc. 0.11% 1,069 $162K Add +13262.5%
SPSB SS SPDR P St C Corp. ETF 0.11% 5,428 $161K Add +44.4%
PRU Prudential Financial Inc. 0.11% 1,362 $160K Add +14.7%
FANG Diamondback Energy Inc. 0.11% 791 $158K Add +19675.0%
HPQ HP Inc. 0.11% 4,506 $158K Add +9.6%
CTRA Coterra Energy Inc. 0.11% 5,805 $155K Add +50.4%
SYY Sysco Corp. 0.11% 2,165 $155K Add +2360.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 1,007 $152K Add +27.5%
DVN Devon Energy Corp. 0.10% 3,209 $152K Add +23.6%
BKR Baker Hughes Co. 0.10% 4,310 $152K New
DOW Dow Inc. 0.10% 2,819 $150K Add +20.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 366 $149K Add +83.0%
LYB Lyondellbasell Indu Class A 0.10% 1,556 $149K Add +26.2%
ADM Archer-Daniels-Midland Co. 0.10% 2,398 $145K New
PAYX Paychex Inc. 0.10% 1,209 $143K New
PDBC Invesco Optimum Yield Divers 0.09% 9,903 $139K Add +9.9%
STT State Street Corp. 0.09% 1,870 $138K Add +28.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 1,198 $138K Add +16.6%
K Kellanova 0.09% 2,258 $130K Add +25.2%
MAR Marriott International Class A 0.09% 538 $130K Add +0.6%
SWKS Skyworks Solutions Inc. 0.09% 1,210 $129K Add +2588.9%
HBAN Huntington Bancshares Inc. 0.09% 9,506 $125K Add +20.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,411 $124K No change
RF Regions Financial Corp. 0.08% 6,044 $121K Add +13.2%
OMC Omnicom Group 0.08% 1,324 $119K New
MBB iShares MBS ETF 0.08% 1,293 $119K Add +24.7%
CINF Cincinnati Financial Corp. 0.08% 1,000 $118K Add +2027.7%
CFG Citizens Financial Group 0.08% 3,250 $117K Add +11.4%
PFG Principal Financial Group 0.08% 1,464 $115K New
DRI Darden Restaurants Inc. 0.08% 750 $113K New
BG Bunge Global SA 0.07% 1,005 $107K New
PKG Packaging Corp. of America 0.07% 575 $105K Add +14275.0%
FNF Fidelity National Financial 0.07% 2,089 $103K Add +1852.3%
JPST JPMorgan Ultra-Short Income 0.07% 1,994 $101K New
KEY Keycorp 0.07% 7,060 $100K Add +31.2%
ALLY Ally Financial Inc. 0.07% 2,527 $100K Add +12535.0%
HST Host Hotels & Resorts Inc. 0.07% 5,565 $100K Add +20.2%
MCD McDonald's Corp. 0.07% 382 $97K Add +2.7%
CNA Cna Financial Corp. 0.06% 2,059 $95K Add +17.3%
LAMR Lamar Advertising Co. Class A 0.06% 782 $94K Add +34.4%
TIP iShares Tips Bond ETF 0.06% 874 $93K Add +28.5%
SPHY SS SPDR P High Yield ETF 0.06% 3,837 $89K Add +8.3%
SIRI Sirius XM Holdings Inc. 0.06% 31,284 $89K New
TAP Molson Coors Beverage Co. Class B 0.06% 1,738 $88K New
AFG American Financial Group Inc. 0.06% 716 $88K Add +35.6%
SPIB SS SPDR P Int C Corp. ETF 0.06% 2,600 $85K Add +28.3%
SUB iShares Short-Term National 0.06% 807 $84K New
JNPR Juniper Networks Inc. 0.06% 2,305 $84K Add +2326.3%
MUB iShares National Muni Bond E 0.06% 788 $84K New
AMZN Amazon.com Inc. 0.06% 434 $84K Add +84.7%
PG The Procter & Gamble Co. 0.06% 502 $83K Add +8.9%
ORCL Oracle Corp. 0.06% 585 $83K Add +10.4%
IVV iShares Core S&P 500 ETF 0.06% 149 $81K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.06% 444 $81K Add +13.6%
SHV iShares 0-1 Year Treasury Bo 0.05% 718 $79K Add +21.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 697 $79K No change
BP BP PLC-Spons ADR 0.05% 2,156 $78K Add +162.3%
LOW Lowe's Cos Inc. 0.05% 350 $77K New
LKQ LKQ Corp. 0.05% 1,840 $77K New
APA Apa Corp. 0.05% 2,594 $76K New
EWBC East West Bancorp Inc. 0.05% 1,036 $76K New
IPG Interpublic Group of Cos Inc. 0.05% 2,605 $76K Add +4.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 2,743 $75K Add +13.0%
XP XP Inc. Class A 0.05% 4,209 $74K New
NANR Sta STR SP S&P Nor An Res-Ui 0.05% 1,353 $74K Reduce -56.3%
DINO HF Sinclair Corp. 0.05% 1,377 $73K Add +15200.0%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,378 $73K New
VNQ Vanguard Real Estate ETF 0.05% 869 $73K Reduce -56.4%
CAT Caterpillar Inc. 0.05% 215 $72K Add +21.5%
TPR Tapestry Inc. 0.05% 1,623 $69K New
UNM Unum Group 0.05% 1,313 $67K New
AGG iShares Core U.S. Aggregate 0.05% 689 $67K New
CUBE Cubesmart 0.04% 1,441 $65K Add +8906.3%
GAP The Gap Inc. 0.04% 2,721 $65K Add +10784.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 606 $65K Reduce -84.5%
EMB iShares JP Morgan Usd Emergi 0.04% 731 $65K Reduce -2.5%
SNV Synovus Financial Corp. 0.04% 1,598 $64K Add +30.6%
XLK SS Technology Select Sector 0.04% 275 $62K No change
ZION Zions Bancorp NA 0.04% 1,417 $61K Add +26.4%
JHG Janus Henderson Group PLC 0.04% 1,797 $61K Add +26.6%
VIRT Virtu Financial Inc. Class A 0.04% 2,680 $60K Add +22.2%
VFC VF Corp. 0.04% 4,439 $60K New
OMF Onemain Holdings Inc. 0.04% 1,227 $59K Add +27.4%
FHN First Horizon Corp. 0.04% 3,707 $58K Add +2.6%
M Macy's Inc. 0.04% 2,978 $57K New
PII Polaris Inc. 0.04% 728 $57K New
MSM MSC Industrial Direct Co. Class A 0.04% 711 $56K Add +2533.3%
INGR Ingredion Inc. 0.04% 491 $56K New
SMG Scotts Miracle-Gro Co. 0.04% 854 $56K Add +25.8%
AGCO Agco Corp. 0.04% 563 $55K New
AM Antero Midstream Corp. 0.04% 3,727 $55K New
MAN Manpowergroup Inc. 0.04% 786 $55K Add +34.8%
FHB First Hawaiian Inc. 0.04% 2,628 $55K Add +32.5%
REYN Reynolds Consumer Products I 0.04% 1,943 $54K New
CFR Cullen/Frost Bankers Inc. 0.04% 531 $54K New
DFAC Dimensional US Core Equity 2 0.04% 1,673 $54K New
CRI Carter's Inc. 0.04% 858 $53K Add +67.6%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 2,459 $53K Reduce -89.7%
WU Western Union Co. 0.04% 4,316 $53K Add +31.1%
ITOT iShares Core S&P Total U.S. 0.03% 428 $51K New
DTE DTE Energy Company 0.03% 455 $51K No change
SON Sonoco Products Co. 0.03% 989 $50K New
NXST Nexstar Media Group Inc. 0.03% 302 $50K New
SBUX Starbucks Corp. 0.03% 643 $50K No change
VOO Vanguard S&P 500 ETF 0.03% 100 $50K New
PREMIER INC-CLASS A 0.03% 2,672 $50K Add +37.0%
KSS Kohls Corp. 0.03% 2,152 $49K New
OZK Bank Ozk 0.03% 1,190 $49K New
VXUS Vanguard Total Intl Stock 0.03% 809 $49K New
COIN Coinbase Global Inc. Class A 0.03% 214 $48K Add +548.5%
CABO Cable One Inc. 0.03% 127 $45K New
BND Vanguard Total Bond Market 0.03% 620 $45K Add +289.9%
XLE SS Energy Select Sector 0.03% 472 $43K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 1,193 $42K No change
FALN iShares Fallen Angels ETF 0.03% 1,582 $41K Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 816 $41K New
MRK Merck & Co. Inc. 0.03% 326 $40K Add +121.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 3,214 $40K Reduce -77.1%
V Visa Inc. Class A 0.03% 150 $39K Add +12.8%
GIS General Mills Inc. 0.03% 600 $38K Reduce -68.7%
QCOM Qualcomm Inc. 0.03% 190 $38K Add +14.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 550 $37K No change
VEA Vanguard Ftse Developed ETF 0.02% 742 $37K Add +2458.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 208 $36K Add +108.0%
AMD Advanced Micro Devices 0.02% 220 $36K Add +101.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 712 $35K Reduce -37.8%
NLY Annaly Capital Management Inc. 0.02% 1,801 $34K Reduce -50.1%
GOOG Alphabet Inc. Class C 0.02% 186 $34K Add +9200.0%
GBIL Goldman Sachs Access Treasur 0.02% 340 $34K New
FTSM First Trust Enh Short Mat FD 0.02% 567 $34K New
MELI MercadoLibre Inc. 0.02% 20 $33K Add +33.3%
SHEL Shell PLC-ADR 0.02% 455 $33K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 168 $33K New
DUHP Dimensional US High Profi Et 0.02% 1,013 $32K New
IJH iShares Core S&P Midcap ETF 0.02% 550 $32K Reduce -84.7%
AEM Agnico Eagle Mines Ltd. 0.02% 484 $32K New
WPM Wheaton Precious Metals Corp. 0.02% 600 $31K New
DFUV Dimensional US Marketwide Va 0.02% 790 $31K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 122 $30K Reduce -18.7%
UL Unilever PLC 0.02% 533 $29K Add +393.5%
LUV Southwest Airlines Co. 0.02% 1,018 $29K No change
CPT Camden Property Trust 0.02% 238 $26K No change
TSLA Tesla Inc. 0.02% 129 $26K Add +168.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 64 $25K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.02% 1,228 $24K Add +258.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 600 $24K New
COST Costco Wholesale Corp. 0.02% 28 $24K Reduce -24.3%
L Loews Corp. 0.02% 320 $24K New
WT Wisdomtree Inc. 0.02% 2,354 $23K Add +169.3%
RS Reliance Inc. 0.02% 79 $23K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.02% 110 $22K Add +323.1%
JPC Nuveen Prefered & Income Opp 0.02% 2,968 $22K New
AVGO Broadcom Inc. 0.01% 14 $22K Add +100.0%
AMAT Applied Materials Inc. 0.01% 89 $21K Add +8.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 253 $20K No change
DFIC Dimensional International Co. 0.01% 770 $20K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,567 $20K Add +145.6%
SCHF Schwab Intl Equity ETF 0.01% 525 $20K Reduce -88.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 244 $20K New
URI United Rentals Inc. 0.01% 30 $19K No change
GSLC Goldman Activebeta US LC ETF 0.01% 181 $19K New
DTM DT Midstream Inc. 0.01% 272 $19K No change
DD Dupont DE Nemours Inc. 0.01% 240 $19K Add +1500.0%
FPX First Trust US Equity Opport 0.01% 192 $19K Reduce -16.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 536 $19K Add +0.2%
PEP Pepsico Inc. 0.01% 114 $19K Add +18.8%
VWO Vanguard Ftse Emerging Marke 0.01% 425 $19K Reduce -64.3%
XLF SS Financial Select Sector 0.01% 450 $19K No change
MDT Medtronic PLC 0.01% 232 $18K New
ENB Enbridge Inc. 0.01% 505 $18K New
IEMG iShares Core MSCI Emerging 0.01% 333 $18K Add +5450.0%
UAL United Airlines Holdings Inc. 0.01% 358 $17K Add +2.3%
QLD Proshares Ultra QQQ 0.01% 171 $17K New
ROAD Construction Partners Inc. Class A 0.01% 300 $17K New
SAVEQ Spirit Airlines Inc. 0.01% 4,350 $16K No change
MGM MGM Resorts International 0.01% 358 $16K Add +5.3%
IEFA iShares Core MSCI Eafe ETF 0.01% 218 $16K Add +560.6%
BXMT Blackstone Mortgage Tru Class A 0.01% 900 $16K New
CVE Cenovus Energy Inc. 0.01% 784 $15K No change
SAIC Science Applications Inte 0.01% 130 $15K Add +12900.0%
SDY SS SPDR S&P Dividend ETF 0.01% 120 $15K No change
IWM iShares Russell 2000 ETF 0.01% 75 $15K New
INTC Intel Corp. 0.01% 481 $15K Add +44.0%
RBLX Roblox Corp. Class A 0.01% 398 $15K Add +93.2%
AXP American Express Co. 0.01% 61 $14K Add +103.3%
MA Mastercard Inc. Class A 0.01% 32 $14K Add +52.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 303 $14K Reduce -89.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 64 $14K Add +966.7%
GFOF Grayscale Future of Finance 0.01% 737 $14K New
IMTM iShares MSCI Intl Momentum F 0.01% 350 $14K New
DFIV Dimensional International Va 0.01% 376 $14K New
DIHP Dimensional International Hi 0.01% 512 $13K New
IJR iShares Core S&P Small-Cap E 0.01% 125 $13K Reduce -65.6%
TRV The Travelers Cos Inc. 0.01% 65 $13K New
EW Edwards Lifesciences Corp. 0.01% 142 $13K No change
BITF Bitfarms Ltd./Canada 0.01% 4,969 $13K Add +58.5%
CPNG Coupang Inc. 0.01% 600 $13K New
EQC Equity Commonwealth 0.01% 644 $12K New
AVSC Avantis US Small Cap Equity 0.01% 249 $12K New
BLK BlackRock Finance Inc. 0.01% 16 $12K Add +220.0%
TMO Thermo Fisher Scientific Inc. 0.01% 22 $12K No change
NFLX Netflix Inc. 0.01% 18 $12K Add +125.0%
HIVE Hive Digital Technologies LT 0.01% 3,921 $12K Add +74.7%
KO The Coca-Cola Co. 0.01% 178 $11K New
EWJ iShares MSCI Japan ETF 0.01% 162 $11K New
GD General Dynamics Corp. 0.01% 38 $11K Add +46.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 223 $11K New
ACN Accenture PLC Class A 0.01% 35 $11K Reduce -27.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 1,560 $11K Add +43.5%
CZR Caesars Entertainment Inc. 0.01% 265 $11K No change
CUBI Customers Bancorp Inc. 0.01% 218 $10K Add +55.7%
IMTX Immatics NV 0.01% 900 $10K New
ZTS Zoetis Inc. 0.01% 60 $10K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 104 $10K Add +22.4%
CTVA Corteva Inc. 0.01% 190 $10K Add +1166.7%
CME Cme Group Inc. 0.01% 52 $10K Add +33.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 431 $10K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 105 $10K New
PYPL PayPal Holdings Inc. 0.01% 170 $10K Add +47.8%
CAN Canaan Inc. 0.01% 9,739 $10K Add +101.0%
CCI Crown Castle Inc. 0.01% 99 $10K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 186 $10K Reduce -85.5%
FNV Franco-Nevada Corp. 0.01% 80 $9K New
FTNT Fortinet Inc. 0.01% 156 $9K Add +50.0%
PFE Pfizer Inc. 0.01% 332 $9K Add +27.7%
INTU Intuit Inc. 0.01% 14 $9K Add +16.7%
AVEM Avantis Emerging Markets Eq 0.01% 149 $9K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 136 $9K New
EME Emcor Group Inc. 0.01% 24 $9K Add +84.6%
NTAP Netapp Inc. 0.01% 66 $9K Add +17.9%
DOCS Doximity Inc. Class A 0.01% 300 $8K New
PANW Palo Alto Networks Inc. 0.01% 24 $8K New
APO Apollo Global Management Inc. 0.01% 68 $8K Reduce -16.1%
LEN Lennar Corp. Class A 0.01% 53 $8K Add +12.8%
IBKR Interactive Brokers Gro Class A 0.01% 64 $8K New
TARK Tradr 2X Long Innovation ETF 0.01% 128 $8K New
MPC Marathon Petroleum Corp. 0.01% 43 $7K Reduce -15.7%
STLD Steel Dynamics Inc. 0.01% 57 $7K Add +21.3%
NUE Nucor Corp. 0.00% 46 $7K New
PGR Progressive Corp. 0.00% 35 $7K New
CRM Salesforce Inc. 0.00% 28 $7K Add +7.7%
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
HAL Halliburton Co. 0.00% 211 $7K New
O Realty Income Corp. 0.00% 135 $7K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 127 $7K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 176 $7K Add +61.5%
PPA Invesco Aerospace & Defense 0.00% 67 $7K New
C Citigroup Inc. 0.00% 108 $7K Add +36.7%
VIG Vanguard Dividend Apprec ETF 0.00% 37 $7K New
RSP Invesco S&P 500 Equal Weight 0.00% 41 $7K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 130 $7K New
COR Cencora Inc. 0.00% 29 $7K Add +2800.0%
KR Kroger Co. 0.00% 129 $6K New
CMI Cummins Inc. 0.00% 23 $6K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 145 $6K New
PENN Penn Entertainment Inc. 0.00% 325 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K Add +16.7%
FERG Ferguson Jersey Ltd. 0.00% 32 $6K Reduce -8.6%
PHM Pultegroup Inc. 0.00% 56 $6K Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 102 $6K Add +64.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 129 $6K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 57 $6K No change
CSX CSX Corp. 0.00% 180 $6K Add +74.8%
CII BlackRock Enhan LRG Cap Core 0.00% 300 $6K New
SYF Synchrony Financial 0.00% 126 $6K New
FCX Freeport-McMoran Inc. 0.00% 120 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 27 $6K Add +80.0%
IR Ingersoll-Rand Inc. 0.00% 63 $6K Add +31.3%
CAH Cardinal Health Inc. 0.00% 58 $6K Add +1.8%
BAH Booz Allen Hamilton Holdings 0.00% 37 $6K Add +1750.0%
TOL Toll Brothers Inc. 0.00% 49 $6K New
CARR Carrier Global Corp. 0.00% 88 $6K No change
MS Morgan Stanley 0.00% 57 $6K No change
MINT PIMCO Enhanced Short Maturit 0.00% 55 $6K New
PINS Pinterest Inc. Class A 0.00% 125 $6K Add +26.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K New
IXUS iShares Core Intl Stock ETF 0.00% 80 $5K New
WSM Williams-Sonoma Inc. 0.00% 19 $5K Reduce -9.5%
LII Lennox International Inc. 0.00% 10 $5K Reduce -16.7%
LRCX Lam Research Corp. 0.00% 5 $5K Reduce -28.6%
GSIE Goldman Sachs Activebeta Int 0.00% 158 $5K New
ON On Semiconductor 0.00% 77 $5K Add +208.0%
JBL Jabil Inc. 0.00% 48 $5K Add +17.1%
BIPC Brookfield Infrastructure-A 0.00% 150 $5K New
DHR Danaher Corp. 0.00% 20 $5K Add +53.9%
BLDR Builders Firstsource Inc. 0.00% 36 $5K Add +12.5%
GXC State Street SPDR S&P China 0.00% 71 $5K New
DECK Deckers Outdoor Corp. 0.00% 5 $5K Reduce -16.7%
MAS Masco Corp. 0.00% 72 $5K New
OC Owens Corning 0.00% 27 $5K Reduce -6.9%
PKST Peakstone Realty Trust 0.00% 437 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 181 $5K Add +1106.7%
COF Capital One Financial Corp. 0.00% 33 $5K No change
PH Parker Hannifin Corp. 0.00% 9 $5K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K Reduce -16.7%
ADBE Adobe Inc. 0.00% 8 $4K No change
RPM RPM International Inc. 0.00% 41 $4K Reduce -6.8%
EWC iShares MSCI Canada ETF 0.00% 118 $4K New
BBY Best Buy Co. Inc. 0.00% 52 $4K Reduce -95.9%
EWU iShares MSCI United Kingdom 0.00% 125 $4K New
POOL Pool Corp. 0.00% 14 $4K Add +7.7%
CSQ Calamos Strat TTL RTRN FND 0.00% 251 $4K New
EWN iShares MSCI Netherlands ETF 0.00% 84 $4K New
MEDP Medpace Holdings Inc. 0.00% 10 $4K Add +25.0%
SMCI Super Micro Computer Inc. 0.00% 5 $4K New
CONSOL ENERGY INC 0.00% 40 $4K No change
GS Goldman Sachs Group Inc. 0.00% 9 $4K No change
ABT Abbott Laboratories 0.00% 39 $4K Add +62.5%
DOCU Docusign Inc. 0.00% 75 $4K Add +33.9%
NBIX Neurocrine Biosciences Inc. 0.00% 29 $4K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 183 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
EDEN iShares MSCI Denmark ETF 0.00% 31 $4K New
NABL N-Able Inc. 0.00% 258 $4K Add +1021.7%
EXPE Expedia Group Inc. 0.00% 31 $4K Reduce -24.4%
TXN Texas Instruments Inc. 0.00% 20 $4K Add +900.0%
WMS Advanced Drainage Systems Inc. 0.00% 24 $4K Reduce -4.0%
SO The Southern Co. 0.00% 49 $4K New
DXC DXC Technology Co. 0.00% 199 $4K No change
PM Philip Morris International 0.00% 37 $4K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 49 $4K Reduce -91.1%
MCK McKesson Corp. 0.00% 6 $4K Reduce -60.0%
AVK Advent Convert & Income 0.00% 300 $4K New
NET Cloudflare Inc. Class A 0.00% 43 $4K Add +1333.3%
KTOS Kratos Defense & Security 0.00% 178 $4K Add +947.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 252 $4K New
XBI SS SPDR S&P Biotech ETF 0.00% 38 $4K New
IGOV iShares International Treasu 0.00% 89 $3K New
SYK Stryker Corp. 0.00% 10 $3K No change
JEPI JPMorgan Equity Premium Inco 0.00% 60 $3K New
EVR Evercore Inc. Class A 0.00% 16 $3K Reduce -11.1%
SCHW Schwab (charles) Corp. 0.00% 46 $3K No change
DE Deere & Co. 0.00% 9 $3K No change
SCHH Schwab US REIT ETF 0.00% 168 $3K Reduce -89.7%
AOS Smith (a.o.) Corp. 0.00% 41 $3K Add +10.8%
XLI SS Industrial Select Sector 0.00% 27 $3K New
MU Micron Technology Inc. 0.00% 25 $3K Add +733.3%
CNM Core & Main Inc. Class A 0.00% 67 $3K Add +19.6%
EWQ iShares MSCI France ETF 0.00% 87 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 49 $3K No change
WSO Watsco Inc. 0.00% 7 $3K Reduce -65.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 50 $3K Reduce -45.0%
FTGC First Trust Global Tactical 0.00% 134 $3K New
EWI iShares MSCI Italy ETF 0.00% 89 $3K New
NOW ServiceNow Inc. 0.00% 4 $3K Add +100.0%
AYI Acuity Inc. 0.00% 13 $3K Add +30.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K New
ILMN Illumina Inc. 0.00% 30 $3K Add +900.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 97 $3K No change
RVT Royce Small-Cap Trust Inc. 0.00% 215 $3K New
NEU Newmarket Corp. 0.00% 6 $3K Add +20.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K New
UNH Unitedhealth Group Inc. 0.00% 6 $3K No change
ALSN Allison Transmission Holding 0.00% 40 $3K New
LECO Lincoln Electric Holdings 0.00% 16 $3K No change
NKE Nike Inc. Class B 0.00% 40 $3K Add +60.0%
KMI Kinder Morgan Inc. 0.00% 151 $3K Reduce -97.9%
AZO AutoZone Inc. 0.00% 1 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 51 $3K Add +1175.0%
DPG Duff & Phelps Utility & Inc. 0.00% 300 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 168 $3K No change
EWA iShares MSCI Australia ETF 0.00% 116 $3K New
COHR Coherent Corp. 0.00% 39 $3K Add +875.0%
AXS Axis Capital Holdings Ltd. 0.00% 40 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 30 $3K No change
ANET Arista Networks Inc. 0.00% 8 $3K New
IONQ Ionq Inc. 0.00% 397 $3K Add +1370.4%
ALB Albemarle Corp. 0.00% 29 $3K Add +866.7%
ET Energy Transfer LP 0.00% 170 $3K No change
MRNA Moderna Inc. 0.00% 23 $3K Add +1050.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 198 $3K New
PLD Prologis Inc. 0.00% 24 $3K Add +2300.0%
INCY Incyte Corp. 0.00% 44 $3K Add +1000.0%
SNX TD Synnex Corp. 0.00% 23 $3K New
S Sentinelone Inc. Class A 0.00% 126 $3K Add +1045.5%
CXT Crane NXT Co. 0.00% 43 $3K New
PEGA Pegasystems Inc. 0.00% 43 $3K New
FITB Fifth Third Bancorp 0.00% 71 $3K Reduce -97.8%
ADPT Adaptive Biotechnologies 0.00% 713 $3K Add +996.9%
KRYS Krystal Biotech Inc. 0.00% 14 $3K Add +40.0%
CELH Celsius Holdings Inc. 0.00% 45 $3K New
MPLX MPLX LP 0.00% 60 $3K No change
CRUS Cirrus Logic Inc. 0.00% 20 $3K New
LPX Louisiana-Pacific Corp. 0.00% 31 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 60 $2K Reduce -98.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 14 $2K New
CDNS Cadence Design SYS Inc. 0.00% 8 $2K New
LNC Lincoln National Corp. 0.00% 79 $2K Reduce -95.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 43 $2K No change
MUSA Murphy USA Inc. 0.00% 5 $2K New
RL Ralph Lauren Corp. 0.00% 14 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 37 $2K No change
IAU iShares Gold Trust 0.00% 55 $2K No change
FFIV F5 Inc. 0.00% 14 $2K New
GLBE Global-E Online Ltd. 0.00% 66 $2K New
EWT iShares MSCI Taiwan ETF 0.00% 44 $2K New
EEFT Euronet Worldwide Inc. 0.00% 23 $2K No change
XLRE SS Real Estate Select Sector 0.00% 62 $2K No change
SAIA Saia Inc. 0.00% 5 $2K New
EPI Wisdomtree India Earnings 0.00% 49 $2K New
ASUR Asure Software Inc. 0.00% 280 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 20 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 6 $2K No change
VECO Veeco Instruments Inc. 0.00% 49 $2K New
TRIP Tripadvisor Inc. 0.00% 128 $2K New
PD Pagerduty Inc. 0.00% 99 $2K Add +1000.0%
WYNN WYNN Resorts Ltd. 0.00% 25 $2K No change
DCI Donaldson Co. Inc. 0.00% 31 $2K Reduce -11.4%
PEG Public Service Enterprise GP 0.00% 30 $2K Reduce -98.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 33 $2K No change
ROK Rockwell Automation Inc. 0.00% 8 $2K New
SEIC Sei Investments Company 0.00% 34 $2K Reduce -19.1%
EZU iShares MSCI Eurozone ETF 0.00% 45 $2K No change
SPOT Spotify Technology SA 0.00% 7 $2K New
ENPH Enphase Energy Inc. 0.00% 22 $2K Add +1000.0%
EMN Eastman Chemical Co. 0.00% 22 $2K Reduce -97.5%
RXRX Recursion Pharmaceuticals-A 0.00% 292 $2K Add +1290.5%
EMR Emerson Electric Co. 0.00% 20 $2K New
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $2K Add +1025.0%
IWL iShares Russell Top 200 ETF 0.00% 16 $2K No change
SLVM Sylvamo Corp. 0.00% 31 $2K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 73 $2K No change
CLF Cleveland-Cliffs Inc. 0.00% 135 $2K Add +1.5%
BUFZ FT Vest Laddered Moderate Bu 0.00% 91 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
JCI Johnson Controls Internation 0.00% 31 $2K Add +675.0%
BRBR Bellring Brands Inc. 0.00% 36 $2K New
CROX Crocs Inc. 0.00% 14 $2K New
KLG WK Kellogg Co. 0.00% 122 $2K New
ACRE Ares Commercial Real Estate 0.00% 298 $2K New
ADMA Adma Biologics Inc. 0.00% 177 $2K New
AMT American Tower Corp. 0.00% 10 $2K No change
MMM 3M Co. 0.00% 19 $2K Reduce -98.7%
AIT Applied Industrial Tech Inc. 0.00% 10 $2K New
NTRS Northern Trust Corp. 0.00% 23 $2K New
GSK GSK PLC-Spon ADR 0.00% 50 $2K No change
NWL Newell Brands Inc. 0.00% 300 $2K New
VRNS Varonis Systems Inc. 0.00% 40 $2K Add +900.0%
EWL iShares MSCI Switzerland ETF 0.00% 39 $2K New
VLUE iShares MSCI USA Value Facto 0.00% 18 $2K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 190 $2K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 593 $2K Add +1135.4%
REZI Resideo Technologies Inc. 0.00% 93 $2K Add +1062.5%
EA Electronic Arts Inc. 0.00% 13 $2K Reduce -75.5%
MCY Mercury General Corp. 0.00% 34 $2K New
CLM Cornerstone Strategic Invest 0.00% 233 $2K New
ICUI Icu Medical Inc. 0.00% 15 $2K New
IOVA Iovance Biotherapeutics Inc. 0.00% 220 $2K Add +1122.2%
ASTS Ast Spacemobile Inc. 0.00% 151 $2K New
RYAN Ryan Specialty Holdings Inc. 0.00% 30 $2K New
BEAM Beam Therapeutics Inc. 0.00% 74 $2K Add +311.1%
MSGE Madison Square Garden Entert 0.00% 50 $2K New
ESAB Esab Corp. 0.00% 18 $2K New
FULT Fulton Financial Corp. 0.00% 100 $2K New
EWG iShares MSCI Germany ETF 0.00% 54 $2K New
VMI Valmont Industries 0.00% 6 $2K New
IEI iShares 3-7 Year Treasury Bo 0.00% 14 $2K Reduce -95.8%
PODD Insulet Corp. 0.00% 8 $2K New
NTLA Intellia Therapeutics Inc. 0.00% 72 $2K Add +1100.0%
HCA HCA Healthcare Inc. 0.00% 5 $2K New
CEG Constellation Energy 0.00% 8 $2K New
PACB Pacific Biosciences of Calif 0.00% 1,167 $2K Add +1752.4%
FLS Flowserve Corp. 0.00% 33 $2K New
CWB SS SPDR BB Conv Sec ETF 0.00% 22 $2K No change
PRME Prime Medicine Inc. 0.00% 306 $2K Add +1175.0%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K New
QLYS Qualys Inc. 0.00% 11 $2K Add +1000.0%
TTWO Take-Two Interactive Softwre 0.00% 10 $2K Add +900.0%
PK Park Hotels & Resorts Inc. 0.00% 103 $2K Add +329.2%
SCHX Schwab US Large-Cap ETF 0.00% 24 $2K No change
J Jacobs Solutions Inc. 0.00% 11 $2K New
EWY iShares MSCI South Korea ETF 0.00% 23 $2K New
WPC WP Carey Inc. 0.00% 27 $2K Reduce -98.2%
CHTR Charter Communications Inc. Class A 0.00% 5 $1K No change
AEP American Electric Power 0.00% 17 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 43 $1K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $1K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 278 $1K New
TENB Tenable Holdings Inc. 0.00% 33 $1K Add +1000.0%
EXAS Exact Sciences Corp. 0.00% 34 $1K Add +1033.3%
ITW Illinois Tool Works 0.00% 6 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 31 $1K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 40 $1K No change
ATEN A10 Networks Inc. 0.00% 101 $1K Add +1022.2%
CBAN Colony Bankcorp 0.00% 114 $1K New
VERV Verve Therapeutics Inc. 0.00% 284 $1K Add +1928.6%
CYBR Cyberark Software Ltd./Israel 0.00% 5 $1K No change
WMB Williams Cos Inc. 0.00% 32 $1K Reduce -99.1%
OSPN Onespan Inc. 0.00% 106 $1K Add +960.0%
KWR Quaker Chemical Corporation 0.00% 8 $1K New
UNP Union Pacific Corp. 0.00% 6 $1K No change
UUUU Energy Fuels Inc. 0.00% 219 $1K New
GATX Gatx Corp. 0.00% 10 $1K New
CI The Cigna Group 0.00% 4 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 24 $1K No change
TT Trane Technologies PLC 0.00% 4 $1K New
MSA Msa Safety Inc. 0.00% 7 $1K New
LDOS Leidos Holdings Inc. 0.00% 9 $1K Add +800.0%
ROST Ross Stores Inc. 0.00% 9 $1K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 10 $1K Add +900.0%
BMI Badger Meter Inc. 0.00% 7 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 44 $1K No change
HQY Healthequity Inc. 0.00% 15 $1K New
XYZ Block Inc. 0.00% 20 $1K Reduce -82.9%
LRN Stride Inc. 0.00% 18 $1K New
WING Wingstop Inc. 0.00% 3 $1K New
GWRE Guidewire Software Inc. 0.00% 9 $1K New
NI Nisource Inc. 0.00% 43 $1K New
CMTG Claros Mortgage Trust Inc. 0.00% 154 $1K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 12 $1K New
TXG 10X Genomics Inc. Class A 0.00% 63 $1K Add +1160.0%
LNG Cheniere Energy Inc. 0.00% 7 $1K Reduce -85.1%
CVLT Commvault Systems Inc. 0.00% 10 $1K Add +900.0%
MLAB Mesa Laboratories Inc. 0.00% 14 $1K New
EWZ iShares MSCI Brazil ETF 0.00% 44 $1K New
MTDR Matador Resources Co. 0.00% 20 $1K New
PCTY Paylocity Holding Corp. 0.00% 9 $1K New
SCHA Schwab US Small-Cap ETF 0.00% 25 $1K No change
DKNG Draftkings Inc. Class A 0.00% 31 $1K New
PRM Perimeter Solutions SA 0.00% 151 $1K New
PRDO Perdoceo Education Corp. 0.00% 55 $1K New
ALTR Altair Engineering Inc. Class A 0.00% 12 $1K New
EPR Epr Properties filed as EPR PPTYS 0.00% 28 $1K Reduce -96.9%
USFD US Foods Holding Corp. 0.00% 22 $1K New
NRIM Northrim Bancorp Inc. 0.00% 20 $1K New
APH Amphenol Corp. Class A 0.00% 17 $1K New
ARVN Arvinas Inc. 0.00% 43 $1K New
CASY Casey's General Stores Inc. 0.00% 3 $1K Reduce -78.6%
GLW Corning Inc. 0.00% 29 $1K New
ADI Analog Devices Inc. 0.00% 5 $1K New
ESTC Elastic NV 0.00% 10 $1K Add +900.0%
DOC Healthpeak Properties Inc. 0.00% 58 $1K Reduce -98.4%
FSLR First Solar Inc. 0.00% 5 $1K Add +400.0%
AOSL Alpha & Omega Semiconductor 0.00% 30 $1K New
ALRS Alerus Financial Corp. 0.00% 57 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 13 $1K No change
WTS Watts Water Technologies-A 0.00% 6 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K New
SSYS Stratasys Ltd. 0.00% 129 $1K Add +1190.0%
NTCT Netscout Systems Inc. 0.00% 59 $1K Add +1080.0%
EZA iShares MSCI South Africa Et 0.00% 25 $1K New
ZUO Zuora Inc. Class A 0.00% 108 $1K New
KRT Karat Packaging Inc. 0.00% 36 $1K New
PSN Parsons Corp. 0.00% 13 $1K Add +1200.0%
ORLY O'reilly Automotive Inc. 0.00% 1 $1K New
GLPI Gaming and Leisure Propertie 0.00% 23 $1K Reduce -98.7%
IRDM Iridium Communications Inc. 0.00% 39 $1K New
APAM Artisan Partners Asset Ma -A 0.00% 25 $1K New
IBP Installed Building Products 0.00% 5 $1K New
AMBA Ambarella Inc. 0.00% 19 $1K Add +850.0%
PFBC Preferred Bank/Los Angeles 0.00% 13 $1K New
LMND Lemonade Inc. 0.00% 61 $1K New
HIG Hartford Insurance Group Inc. 0.00% 10 $1K Reduce -85.9%
VMC Vulcan Materials Co. 0.00% 4 $995 New
ITRI Itron Inc. 0.00% 10 $990 Add +900.0%
GTX Garrett Motion Inc. 0.00% 114 $979 No change
TSN Tyson Foods Inc. Class A 0.00% 17 $971 New
EWP iShares MSCI Spain ETF 0.00% 31 $968 New
PRI Primerica Inc. 0.00% 4 $946 New
OKTA Okta Inc. 0.00% 10 $936 New
AGNC AGNC Investment Corp. 0.00% 98 $935 New
GT Goodyear Tire & Rubber Co. 0.00% 81 $919 New
MATX Matson Inc. 0.00% 7 $917 New
FLR Fluor Corp. 0.00% 21 $915 New
HCAT Health Catalyst Inc. 0.00% 143 $914 New
DDOG Datadog Inc. Class A 0.00% 7 $908 New
RPD RAPID7 Inc. 0.00% 21 $908 Add +950.0%
KE Kimball Electronics Inc. 0.00% 41 $901 Add +925.0%
RAMP Liveramp Holdings Inc. 0.00% 29 $897 Add +866.7%
NVEC Nve Corp. 0.00% 12 $896 Add +1100.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $891 New
VRSN Verisign Inc. 0.00% 5 $889 Add +400.0%
HRTX Heron Therapeutics Inc. 0.00% 253 $886 New
SCHR Schwab Intermediate-Term US 0.00% 18 $878 No change
EXPD Expeditors Intl Wash Inc. 0.00% 7 $874 Reduce -83.7%
SDGR Schrodinger Inc. 0.00% 45 $870 Add +1025.0%
PRLB Proto Labs Inc. 0.00% 28 $865 Add +833.3%
SCCO Southern Copper Corp. 0.00% 8 $862 New
PFGC Performance Food Group Co. 0.00% 13 $859 New
TXT Textron Inc. 0.00% 10 $859 New
CPA Copa Holdings SA Class A 0.00% 9 $857 New
ALKS Alkermes PLC 0.00% 35 $844 New
OGN Organon & Co. 0.00% 41 $841 Add +141.2%
JANX Janux Therapeutics Inc. 0.00% 20 $838 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 31 $823 Reduce -98.0%
TEX Terex Corp. 0.00% 15 $823 New
URBN Urban Outfitters Inc. 0.00% 20 $821 New
HOLX Hologic Inc. 0.00% 11 $817 New
CSL Carlisle Cos Inc. 0.00% 2 $810 New
EWM iShares MSCI Malaysia ETF 0.00% 36 $809 New
ACGL Arch Capital Group Ltd. 0.00% 8 $807 Reduce -88.6%
ED Consolidated Edison Inc. 0.00% 9 $805 New
WAB Wabtec Corp. 0.00% 5 $790 New
CENX Century Aluminum Company 0.00% 47 $787 New
SCHP Schwab U.S. Tips ETF 0.00% 15 $780 No change
ITT Itt Inc. 0.00% 6 $775 New
ZS Zscaler Inc. 0.00% 4 $769 New
RMD Resmed Inc. 0.00% 4 $766 New
PFC Premier Financial Corp. 0.00% 37 $757 New
MASI Masimo Corp. 0.00% 6 $756 New
ARCT Arcturus Therapeutics Holdin 0.00% 31 $755 Add +933.3%
SPSC SPS Commerce Inc. 0.00% 4 $753 New
EIDO iShares MSCI Indonesia ETF 0.00% 39 $752 New
ICFI Icf International Inc. 0.00% 5 $742 New
SPHR Sphere Entertainment Co. 0.00% 21 $736 New
APPF Appfolio Inc. Class A 0.00% 3 $734 New
MHO M/I Homes Inc. 0.00% 6 $733 New
SEDG Solaredge Technologies Inc. 0.00% 29 $733 Add +866.7%
EPAC Enerpac Tool Group Corp. 0.00% 19 $725 New
ECL Ecolab Inc. 0.00% 3 $714 New
WBD Warner Bros Discovery Inc. 0.00% 96 $714 No change
WEAV Weave Communications Inc. 0.00% 79 $713 New
ICAD Icad Inc. 0.00% 545 $709 No change
PARR Par Pacific Holdings Inc. 0.00% 28 $707 New
KBH KB Home 0.00% 10 $702 New
UAE iShares MSCI Uae ETF 0.00% 51 $701 New
CBOE Cboe Global Markets Inc. 0.00% 4 $680 New
VLN Valens Semiconductor Ltd. 0.00% 210 $670 No change
INSP Inspire Medical Systems Inc. 0.00% 5 $669 New
EIS iShares MSCI Israel ETF 0.00% 11 $668 New
HAE Haemonetics Corp. 0.00% 8 $662 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 19 $660 No change
TBCH Turtle Beach Corp. 0.00% 46 $660 New
ALLO Allogene Therapeutics Inc. 0.00% 283 $659 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $655 New
PRKS United Parks & Resorts Inc. 0.00% 12 $652 New
LNTH Lantheus Holdings Inc. 0.00% 8 $642 New
GRBK Green Brick Partners Inc. 0.00% 11 $630 New
DUOL Duolingo 0.00% 3 $626 New
GLDG Goldmining Inc. 0.00% 700 $626 No change
OPCH Option Care Health Inc. 0.00% 22 $609 New
EHC Encompass Health Corp. 0.00% 7 $601 New
EQBK Equity Bancshares Inc. Class A 0.00% 17 $598 New
LULU Lululemon Athletica Inc. 0.00% 2 $597 Reduce -89.5%
DRIV Global X Autonomous&elec-ETF 0.00% 25 $587 No change
HSTM Healthstream Inc. 0.00% 21 $586 New
RITM Rithm Capital Corp. 0.00% 53 $578 Reduce -98.7%
RIOT Riot Platforms Inc. 0.00% 63 $576 Add +103.2%
CCS Century Communities Inc. 0.00% 7 $572 New
VCIT Vanguard Int-Term Corporate 0.00% 7 $560 No change
TNK Teekay Tankers Ltd. Class A 0.00% 8 $550 New
STNE Stoneco Ltd. Class A 0.00% 45 $540 New
KKR KKR & Co. Inc. 0.00% 5 $526 New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 123 $523 New
PGNY Progyny Inc. 0.00% 18 $515 New
NTR Nutrien Ltd. 0.00% 10 $509 No change
AZEK The Azek Co. Inc. 0.00% 12 $506 New
ARKO Arko Corp. 0.00% 80 $502 New
AME Ametek Inc. 0.00% 3 $500 New
MANH Manhattan Associates Inc. 0.00% 2 $493 Reduce -89.5%
COOP Mr Cooper Group Inc. 0.00% 6 $487 New
SKX Skechers USA Inc. Class A 0.00% 7 $484 New
NTES Netease Inc.-ADR 0.00% 5 $478 No change
DFH Dream Finders Homes Inc. Class A 0.00% 18 $465 New
PBF PBF Energy Inc. Class A 0.00% 10 $460 New
HES Hess Corp. 0.00% 3 $443 New
POWL Powell Industries Inc. 0.00% 3 $430 New
CWCO Consolidated Water Co.-Ord SH 0.00% 16 $425 New
ACIC American Coastal Insurance C 0.00% 40 $422 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4 $417 New
KMPR Kemper Corp. 0.00% 7 $415 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5 $412 New
AZPN Aspen Technology Inc. 0.00% 2 $397 New
ULTA Ulta Beauty Inc. 0.00% 1 $386 New
AGO Assured Guaranty Ltd. 0.00% 5 $386 New
ST Sensata Technologies Holdplc 0.00% 10 $374 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $366 New
UBER Uber Technologies Inc. 0.00% 5 $363 New
BRO Brown & Brown Inc. 0.00% 4 $358 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 4 $358 New
EBND State Street SPDR Bloomberg 0.00% 18 $358 No change
BEEM Beam Global 0.00% 75 $346 No change
APP AppLovin Corp. Class A 0.00% 4 $333 New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 7 $333 No change
CRSP Crispr Therapeutics AG 0.00% 6 $324 No change
AEO American Eagle Outfitters 0.00% 16 $319 New
AMGN Amgen Inc. 0.00% 1 $312 Reduce -66.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5 $296 New
OPEN Opendoor Technologies Inc. 0.00% 160 $294 New
COUR Coursera Inc. 0.00% 40 $286 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $286 New
ICE Intercontinental Exchange Inc. 0.00% 2 $274 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3 $231 No change
FLYW Flywire Corp.-Voting 0.00% 14 $229 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2 $220 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 50 $218 No change
DANIMER SCIENTIFIC INC 0.00% 340 $205 New
CMA Comerica Inc. 0.00% 4 $204 Reduce -99.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 5 $203 Reduce -37.5%
IEX Idex Corp. 0.00% 1 $201 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 24 $197 New
TLT iShares 20+ Year Treasury BD 0.00% 2 $184 No change
CHPT Chargepoint Holdings Inc. 0.00% 120 $181 No change
AFL Aflac Inc. 0.00% 2 $179 No change
TCMD Tactile Systems Technology I 0.00% 15 $179 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $160 Reduce -97.0%
CGC Canopy Growth Corp. 0.00% 24 $155 New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 3 $150 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 418 $150 New
EPOL iShares MSCI Poland ETF 0.00% 6 $147 New
EXC Exelon Corp. 0.00% 4 $138 No change
ICLN iShares Global Clean Energy 0.00% 10 $133 No change
YUM Yum! Brands Inc. 0.00% 1 $132 No change
A Agilent Technologies Inc. 0.00% 1 $130 No change
HMN Horace Mann Educators 0.00% 4 $130 New
EIRL iShares MSCI Ireland ETF 0.00% 2 $129 New
TUR iShares MSCI Turkey ETF 0.00% 3 $126 New
KWT iShares MSCI Kuwait ETF 0.00% 4 $125 New
EWD iShares MSCI Sweden ETF 0.00% 3 $121 New
QAT iShares MSCI Qatar ETF 0.00% 7 $118 New
SPCE Virgin Galactic Holdings Inc. 0.00% 14 $118 New
PAGS Pagseguro Digital Ltd. Class A 0.00% 10 $117 No change
QRVO Qorvo Inc. 0.00% 1 $116 No change
OLMA Olema Pharmaceuticals Inc. 0.00% 10 $108 No change
BWA Borgwarner Inc. 0.00% 3 $97 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 4 $95 No change
CNP Centerpoint Energy Inc. 0.00% 3 $93 No change
AAON Aaon Inc. 0.00% 1 $87 New
GREK Global X MSCI Greece ETF 0.00% 2 $80 New
EPU iShares MSCI Peru and Global 0.00% 2 $80 New
ECH iShares MSCI Chile ETF 0.00% 3 $78 New
LUMINAR TECHNOLOGIES INC 0.00% 50 $75 No change
EPHE iShares MSCI Philippines ETF 0.00% 3 $72 New
BWX SS SPDR BB Intl Treasury BD 0.00% 3 $64 No change
NIO Nio Inc. - ADR 0.00% 15 $62 No change
BKYI Bio-Key Intl Inc. 0.00% 37 $61 No change
EDIT Editas Medicine Inc. 0.00% 12 $56 No change
RYN Rayonier Inc. 0.00% 2 $52 New
OUST Ouster Inc. 0.00% 5 $49 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 13 $47 No change
VXRT Vaxart Inc. 0.00% 70 $47 No change
CNVS Cineverse Corp. 0.00% 50 $45 No change
AKTSQ Akoustis Technologies Inc. 0.00% 300 $40 New
HAUZ Xtrackers Intl Real Estate 0.00% 2 $40 No change
TVRD Cara Therapeutics Inc. 0.00% 140 $36 No change
EGHT 8X8 Inc. 0.00% 16 $36 New
GRAL Grail Inc. 0.00% 2 $31 Add +299.2%
ERII Energy Recovery Inc. 0.00% 2 $27 New
PORTAGE BIOTECH INC 0.00% 60 $13 No change
RYAM Rayonier Advanced Materials 0.00% 1 $7 New
GFAI Guardforce AI Co. Ltd. 0.00% 2 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $965 (not counted above)
SecurityClassShares / PrincipalValueChange
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 65$965No change

Total filed on the 13F, all lines: $147.1M.

Portfolio Sells Q1 2024 → Q2 2024

VGK Vanguard Ftse Europe ETF Reduce -39.4% 7.14% −6.37
QQQ Invesco QQQ Trust Series 1 Reduce -37.2% 7.53% −5.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -53.9% 2.46% −3.69
SPEM State Street SP PTF Em ETF Reduce -38.6% 4.04% −3.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -40.7% 3.89% −2.97
FLJP Franklin Ftse Japan ETF Reduce -22.7% 2.94% −1.72
SPSM SS SPDR P S&P 600 Small Cap Reduce -20.5% 3.13% −1.51
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.7% 6.18% −1.25
IWD iShares Russell 1000 Value E Reduce -58.5% 0.21% −0.39
SPMB SS SPDR P Mort Back Bond ETF Reduce -89.7% 0.04% −0.36
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -84.5% 0.04% −0.28
XT Ishar Fture Exp Tech ETF-Usd Reduce -59.2% 0.12% −0.22
IJH iShares Core S&P Midcap ETF Reduce -84.7% 0.02% −0.15
BMY Bristol-Myers Squibb Co. Reduce -98.0% 0.00% −0.12
SCHF Schwab Intl Equity ETF Reduce -88.2% 0.01% −0.12
MMM 3M Co. Reduce -98.7% 0.00% −0.12
F Ford Motor Co. Reduce -77.1% 0.03% −0.12
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.11
OKE Oneok Inc. Sold out 0.00% −0.11
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.11
KHC The Kraft Heinz Co. Sold out 0.00% −0.11
WMB Williams Cos Inc. Reduce -99.1% 0.00% −0.10
KMI Kinder Morgan Inc. Reduce -97.9% 0.00% −0.10
KOMP SS SPDR S&P Kensho Ne Comp Reduce -89.7% 0.01% −0.10
PEG Public Service Enterprise GP Reduce -98.4% 0.00% −0.10
VICI Vici Properties Inc. Sold out 0.00% −0.09
FITB Fifth Third Bancorp Reduce -97.8% 0.00% −0.09
VMRK Vivmark Residential Sold out 0.00% −0.09
VNQ Vanguard Real Estate ETF Reduce -56.4% 0.05% −0.08
HRL Hormel Foods Corp. Sold out 0.00% −0.08
NANR Sta STR SP S&P Nor An Res-Ui Reduce -56.3% 0.05% −0.08
BBY Best Buy Co. Inc. Reduce -95.9% 0.00% −0.08
GIS General Mills Inc. Reduce -68.7% 0.03% −0.08
AVB Avalonbay Communities Inc. Sold out 0.00% −0.08
CAG Conagra Brands Inc. Sold out 0.00% −0.07
BEN Franklin Templeton Inc. Sold out 0.00% −0.07
VTRS Viatris Inc. Sold out 0.00% −0.07
MAA Mid-America Apartment Comm Sold out 0.00% −0.07
AMCR Amcor PLC Sold out 0.00% −0.07
IP International Paper Co. Sold out 0.00% −0.07
LNT Alliant Energy Corp. Sold out 0.00% −0.07
EMN Eastman Chemical Co. Reduce -97.5% 0.00% −0.07
GLPI Gaming and Leisure Propertie Reduce -98.7% 0.00% −0.06
WPC WP Carey Inc. Reduce -98.2% 0.00% −0.06
EXE Expand Energy Corp. Sold out 0.00% −0.06
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -21.2% 0.14% −0.05
BXP BXP Inc. Sold out 0.00% −0.05
DOC Healthpeak Properties Inc. Reduce -98.4% 0.00% −0.05
RGA Reinsurance Group of America Sold out 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Add +153.7% 44.56% +24.60
TTEK Tetra Tech Inc. New 0.24% +0.24
RTX RTX Corp. Add +482.9% 0.21% +0.17
CMCSA Comcast Corp. Class A Add +185533.3% 0.15% +0.15
CVS CVS Health Corp. New 0.15% +0.15
ABBV Abbvie Inc. Add +15387.5% 0.14% +0.14
CSCO Cisco Systems Inc. Add +1153.7% 0.16% +0.14
JNJ Johnson & Johnson Add +597.1% 0.17% +0.14
HD Home Depot Inc. Add +483.3% 0.17% +0.13
GE General Electric New 0.13% +0.13
LMT Lockheed Martin Corp. Add +818.0% 0.15% +0.13
TGT Target Corp. Add +2420.0% 0.13% +0.12
MET Metlife Inc. Add +16500.0% 0.12% +0.12
CVX Chevron Corp. Add +92.9% 0.29% +0.12
PSX Phillips 66 Add +4265.5% 0.12% +0.12
VOOV Vanguard S&P 500 Value ETF New 0.11% +0.11
SPG Simon Property Group Inc. Add +13262.5% 0.11% +0.11
FANG Diamondback Energy Inc. Add +19675.0% 0.11% +0.11
VLO Valero Energy Corp. Add +1773.2% 0.11% +0.10
HPE Hewlett Packard Enterprise Add +638.0% 0.12% +0.10
BKR Baker Hughes Co. New 0.10% +0.10
SYY Sysco Corp. Add +2360.2% 0.11% +0.10
ADM Archer-Daniels-Midland Co. New 0.10% +0.10
PAYX Paychex Inc. New 0.10% +0.10
SWKS Skyworks Solutions Inc. Add +2588.9% 0.09% +0.08
OMC Omnicom Group New 0.08% +0.08
PFG Principal Financial Group New 0.08% +0.08
DRI Darden Restaurants Inc. New 0.08% +0.08
CINF Cincinnati Financial Corp. Add +2027.7% 0.08% +0.08
BG Bunge Global SA New 0.07% +0.07
PKG Packaging Corp. of America Add +14275.0% 0.07% +0.07
JPST JPMorgan Ultra-Short Income New 0.07% +0.07
ALLY Ally Financial Inc. Add +12535.0% 0.07% +0.07
FNF Fidelity National Financial Add +1852.3% 0.07% +0.07
XOM Exxon Mobil Corp. Add +51.7% 0.26% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +33.0% 0.34% +0.06
SIRI Sirius XM Holdings Inc. New 0.06% +0.06
TAP Molson Coors Beverage Co. Class B New 0.06% +0.06
NVDA Nvidia Corp. Add +17.9% 0.20% +0.06
SUB iShares Short-Term National New 0.06% +0.06
MUB iShares National Muni Bond E New 0.06% +0.06
JNPR Juniper Networks Inc. Add +2326.3% 0.06% +0.05
AAPL Apple Inc. Add +4.0% 0.48% +0.05
LOW Lowe's Cos Inc. New 0.05% +0.05
LKQ LKQ Corp. New 0.05% +0.05
APA Apa Corp. New 0.05% +0.05
EWBC East West Bancorp Inc. New 0.05% +0.05
XP XP Inc. Class A New 0.05% +0.05
GBTC Grayscale Bitcoin Trust ETF New 0.05% +0.05
DINO HF Sinclair Corp. Add +15200.0% 0.05% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

MDLZ Mondelez International Inc. Class A CL A New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 654$280.9MBIL, VGK, SPY, QQQ, SPMD
Q3 2024 379$44.5MBIL, VGK, QQQ, SPEM, SPMD
Q2 2024 802$147.1MBIL, QQQ, VGK, SPMD, SPEM
Q1 2024 543$129.4MBIL, VGK, QQQ, SPMD, SPEM