Abound Wealth Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Abound Wealth Management reported 1,164 stock positions worth $271.2 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 11.8%) and iShares Core U.S. Aggregate (AGG, 11.5%). Compared with Q1 2024, it opened 42 new positions, sold out of 169, added to 152 and reduced 395. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$271.2M (Q2 2024)
SEC Filing
0001398344-24-014196 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $262.5M Q1 2024 Q2 2024: $271.2M $271.2M Q2 2024 Q3 2024: $301.1M Q3 2024 Q4 2024: $311.7M Q4 2024 Q1 2025: $299.6M Q1 2025 Q2 2025: $353.9M Q2 2025 Q3 2025: $399.5M Q3 2025 Q4 2025: $426.9M Q4 2025 Q1 2026: $440.1M Q1 2026 Q2 2026: $503.7M Q2 2026

Holdings 1,164 stocks · $271.2M

IJR iShares Core S&P Small-Cap E 12.45% 316,501 $33.8M Add +6.6%
IEMG iShares Core MSCI Emerging 11.77% 596,226 $31.9M Add +4.5%
AGG iShares Core U.S. Aggregate 11.47% 320,442 $31.1M Add +8.6%
VEA Vanguard Ftse Developed ETF 8.88% 487,436 $24.1M Reduce -2.0%
IVV iShares Core S&P 500 ETF 6.85% 33,944 $18.6M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 6.12% 258,239 $16.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 4.24% 23,017 $11.5M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 3.97% 49,394 $10.8M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 3.75% 38,068 $10.2M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 2.71% 101,061 $7.3M Add +2.4%
AAPL Apple Inc. 2.63% 33,906 $7.1M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 2.50% 154,851 $6.8M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.33% 14,479 $3.6M Reduce -0.1%
VNQ Vanguard Real Estate ETF 1.29% 41,733 $3.5M Reduce -2.5%
TSLA Tesla Inc. 1.22% 16,721 $3.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 4,854 $2.6M Add +20.0%
OKE Oneok Inc. 0.95% 31,454 $2.6M Reduce -0.0%
MSFT Microsoft Corp. 0.93% 5,648 $2.5M Add +0.6%
AVGO Broadcom Inc. 0.73% 1,236 $2.0M No change
AMZN Amazon.com Inc. 0.62% 8,643 $1.7M Add +0.5%
MUB iShares National Muni Bond E 0.58% 14,853 $1.6M Add +4.3%
ITOT iShares Core S&P Total U.S. 0.58% 13,302 $1.6M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.58% 32,999 $1.6M Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.57% 24,280 $1.6M Add +17.6%
NVDA Nvidia Corp. 0.51% 11,211 $1.4M Add +3.1%
FBTC Fidelity Wise Origin Bitcoin 0.50% 25,721 $1.3M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.50% 2,808 $1.3M Reduce -13.9%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 2 $1.2M No change
SCHF Schwab Intl Equity ETF 0.39% 27,646 $1.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.33% 4,890 $897K Add +65.9%
SCHG Schwab US Large-Cap Growth 0.30% 8,095 $816K Add +1.7%
AFL Aflac Inc. 0.25% 7,592 $678K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.24% 3,236 $654K Add +123.5%
RSP Invesco S&P 500 Equal Weight 0.24% 3,960 $651K Add +0.2%
COST Costco Wholesale Corp. 0.23% 743 $631K Add +3.5%
ABNB Airbnb Inc. Class A 0.21% 3,675 $557K Reduce -8.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 19,545 $519K Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.18% 2,739 $499K Add +4.9%
SO The Southern Co. 0.17% 6,075 $471K Add +0.3%
BND Vanguard Total Bond Market 0.17% 6,314 $455K Add +0.3%
WDAY Workday Inc. Class A 0.13% 1,581 $353K Reduce -8.7%
SCHB Schwab US Broad Market ETF 0.12% 5,278 $332K Reduce -1.3%
PG The Procter & Gamble Co. 0.12% 1,950 $322K Add +7.7%
AMGN Amgen Inc. 0.11% 991 $310K Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 4,604 $308K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.10% 3,568 $280K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.10% 4,718 $276K Add +2.1%
ABBV Abbvie Inc. 0.09% 1,496 $257K Add +13.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 681 $255K Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,572 $252K Reduce -12.7%
META Meta Platforms Inc. Class A 0.09% 498 $251K Reduce -4.0%
IWB iShares Russell 1000 ETF 0.09% 819 $244K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,949 $237K Reduce -0.3%
NFLX Netflix Inc. 0.09% 346 $234K Reduce -8.9%
ISRG Intuitive Surgical Inc. 0.08% 510 $227K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.08% 1,230 $225K Reduce -10.3%
V Visa Inc. Class A 0.08% 843 $221K Add +8.3%
VGT Vanguard Info Tech ETF 0.08% 372 $215K Add +3.0%
CNI Canadian Natl Railway Co. 0.08% 1,737 $205K Add +0.5%
HD Home Depot Inc. 0.07% 557 $192K Reduce -3.8%
JNJ Johnson & Johnson 0.07% 1,261 $184K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 1,874 $183K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.07% 2,282 $177K Reduce -5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,026 $176K No change
CSCO Cisco Systems Inc. 0.06% 3,381 $161K Reduce -43.5%
CDNS Cadence Design SYS Inc. 0.06% 509 $157K Add +808.9%
CRM Salesforce Inc. 0.06% 585 $150K Reduce -0.3%
WMT Walmart Inc. 0.05% 2,162 $146K Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.05% 2,200 $138K Add +2.3%
MA Mastercard Inc. Class A 0.05% 311 $137K Reduce -2.8%
SILA Sila Realty Trust Inc. 0.05% 6,415 $136K New
LLY Eli Lilly & Co. 0.05% 149 $135K Reduce -13.4%
UNH Unitedhealth Group Inc. 0.05% 265 $135K Reduce -12.5%
MRK Merck & Co. Inc. 0.05% 1,036 $128K Reduce -6.2%
GE General Electric filed as GE AEROSPACE 0.05% 800 $127K Reduce -14.4%
CVX Chevron Corp. 0.05% 804 $126K Reduce -1.6%
XLRE SS Real Estate Select Sector 0.05% 3,250 $125K Reduce -0.1%
ABT Abbott Laboratories 0.05% 1,191 $124K Add +7.9%
XOM Exxon Mobil Corp. 0.05% 1,073 $124K Add +6.7%
SHOP Shopify Inc. Class A 0.04% 1,815 $120K Reduce -1.1%
IWV iShares Russell 3000 ETF 0.04% 388 $120K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,015 $119K Add +69.9%
ORCL Oracle Corp. 0.04% 843 $119K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 2,139 $117K Reduce -2.8%
VZ Verizon Communications Inc. 0.04% 2,811 $116K Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 653 $113K Reduce -4.1%
GLD SPDR Gold Shares 0.04% 505 $109K No change
ESGU iShares ESG Aware MSCI USA 0.04% 900 $107K No change
VXF Vanguard Extended Market ETF 0.04% 634 $107K Reduce -0.6%
OTTR Otter Tail Corp. 0.04% 1,153 $101K Add +28725.0%
WFC Wells Fargo & Co. 0.04% 1,684 $100K Add +0.4%
SNOW Snowflake Inc. 0.04% 738 $100K Add +2136.4%
ESGV Vanguard ESG US Stock ETF 0.04% 1,021 $99K Add +0.3%
MELI MercadoLibre Inc. 0.04% 60 $99K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 251 $98K Reduce -14.0%
TXN Texas Instruments Inc. 0.04% 504 $98K Add +252.4%
PEP Pepsico Inc. 0.04% 593 $98K Add +40.2%
XLE SS Energy Select Sector 0.04% 1,052 $96K Reduce -2.1%
IGPT Invesco AI and Next Gen Soft 0.04% 2,015 $96K New
CSGP Costar Group Inc. 0.04% 1,288 $95K Reduce -0.8%
SYY Sysco Corp. 0.04% 1,336 $95K Add +1.1%
FITB Fifth Third Bancorp 0.03% 2,443 $89K No change
ADBE Adobe Inc. 0.03% 155 $86K Reduce -8.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,363 $83K Add +0.6%
IWM iShares Russell 2000 ETF 0.03% 405 $82K Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.03% 881 $82K Add +0.1%
LRCX Lam Research Corp. 0.03% 75 $80K No change
BIV Vanguard Intermediate-Term B 0.03% 1,059 $79K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.03% 1,010 $77K Reduce -47.6%
MCD McDonald's Corp. 0.03% 302 $77K Reduce -3.8%
TCOM Trip.com Group Ltd.-ADR 0.03% 1,614 $76K No change
COP Conocophillips 0.03% 638 $73K Reduce -2.1%
KO The Coca-Cola Co. 0.03% 1,142 $73K Add +0.6%
OEF iShares S&P 100 ETF 0.03% 270 $71K No change
IUSV iShares Core S&P U.S. Value 0.03% 801 $71K Reduce -1.0%
HON Honeywell International Inc. 0.03% 323 $69K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 693 $69K Reduce -3.6%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 975 $68K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 997 $68K Reduce -49.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 747 $67K Reduce -1.6%
BKNG Booking Holdings Inc. 0.02% 16 $63K No change
VGK Vanguard Ftse Europe ETF 0.02% 935 $62K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,788 $62K No change
KRG Kite Realty Group Trust 0.02% 2,751 $62K No change
OGS One Gas Inc. 0.02% 961 $61K No change
QCOM Qualcomm Inc. 0.02% 306 $61K Reduce -31.2%
AMD Advanced Micro Devices 0.02% 375 $61K Reduce -4.8%
CEG Constellation Energy 0.02% 302 $60K Add +429.8%
CMCSA Comcast Corp. Class A 0.02% 1,531 $60K Reduce -3.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 304 $60K No change
WM Waste Management Inc. 0.02% 280 $60K Reduce -2.8%
PPA Invesco Aerospace & Defense 0.02% 573 $59K Add +0.2%
ZS Zscaler Inc. 0.02% 306 $59K No change
CBU Community Financial System I 0.02% 1,196 $56K Add +0.3%
TGT Target Corp. 0.02% 381 $56K Add +97.4%
VDE Vanguard Energy ETF 0.02% 442 $56K Add +6.0%
INTU Intuit Inc. 0.02% 85 $56K Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 908 $56K No change
DHR Danaher Corp. 0.02% 224 $56K Reduce -32.7%
TEAM Atlassian Corp. Class A 0.02% 310 $55K Reduce -0.6%
ACN Accenture PLC Class A 0.02% 175 $53K Reduce -11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 468 $53K No change
ITA iShares U.S. Aerospace & Def 0.02% 398 $53K Reduce -1.5%
CAT Caterpillar Inc. 0.02% 157 $52K Reduce -4.8%
IGV iShares Expanded Tech-Softwa 0.02% 600 $52K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 282 $51K Add +28.2%
MPC Marathon Petroleum Corp. 0.02% 296 $51K Reduce -2.0%
PICK iShares MSCI Global Metals & 0.02% 1,248 $51K Add +1.2%
VCR Vanguard Consumer Discre ETF 0.02% 162 $51K Reduce -17.8%
BA The Boeing Co. 0.02% 277 $50K Add +17.4%
KNSL Kinsale Capital Group Inc. 0.02% 130 $50K No change
CHDN Churchill Downs Inc. 0.02% 354 $49K No change
NOW ServiceNow Inc. 0.02% 62 $49K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 128 $49K Reduce -2.3%
MCHP Microchip Technology Inc. 0.02% 535 $49K Reduce -5.1%
SBUX Starbucks Corp. 0.02% 618 $48K Reduce -3.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,341 $48K No change
OVV Ovintiv Inc. 0.02% 1,007 $47K No change
ELV Elevance Health Inc. 0.02% 86 $46K Reduce -2.3%
RTX RTX Corp. 0.02% 460 $46K No change
BDX Becton Dickinson and Co. 0.02% 196 $46K Add +96.0%
SLF Sun Life Financial Inc. 0.02% 924 $45K Reduce -5.9%
FDX FedEx Corp. 0.02% 149 $45K Add +175.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 94 $44K No change
IUSG iShares Core S&P U.S. Growth 0.02% 344 $44K Reduce -14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 392 $43K Reduce -54.8%
NKE Nike Inc. Class B 0.02% 569 $43K Reduce -30.5%
BLK BlackRock Finance Inc. 0.02% 54 $43K No change
INTC Intel Corp. 0.02% 1,356 $42K Reduce -10.3%
NEE Nextera Energy Inc. 0.02% 590 $42K Reduce -1.0%
TFC Truist Financial Corp. 0.02% 1,074 $42K Add +17.1%
UBER Uber Technologies Inc. 0.02% 571 $42K Add +5.0%
VHT Vanguard Health Care ETF 0.01% 153 $41K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 163 $41K Add +123.3%
AMAT Applied Materials Inc. 0.01% 172 $41K Reduce -3.9%
AXP American Express Co. 0.01% 171 $40K Add +3.6%
BROS Dutch Bros Inc. Class A 0.01% 950 $39K New
REGN Regeneron Pharmaceuticals 0.01% 37 $39K Add +5.7%
NSC Norfolk Southern Corp. 0.01% 182 $39K Add +122.0%
UNP Union Pacific Corp. 0.01% 172 $39K Reduce -39.0%
QUAL iShares MSCI USA Quality Fac 0.01% 223 $38K Reduce -6.3%
IAU iShares Gold Trust 0.01% 856 $38K Reduce -32.4%
LIN Linde PLC 0.01% 85 $37K Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.01% 67 $37K Add +1.5%
WK Workiva Inc. 0.01% 500 $36K No change
PYPL PayPal Holdings Inc. 0.01% 626 $36K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 209 $36K Reduce -43.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,206 $36K No change
AMP Ameriprise Financial Inc. 0.01% 83 $36K Reduce -3.5%
LOW Lowe's Cos Inc. 0.01% 158 $35K Reduce -13.7%
DUK Duke Energy Corp. 0.01% 346 $35K Add +2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 230 $35K Add +72.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 900 $34K Add +0.5%
IWD iShares Russell 1000 Value E 0.01% 194 $34K No change
GD General Dynamics Corp. 0.01% 117 $34K Reduce -0.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 588 $34K Add +3.3%
GEV GE Vernova Inc. 0.01% 196 $34K Reduce -16.1%
SOWG Sow Good Inc. 0.01% 1,667 $33K New
SIRI Sirius XM Holdings Inc. 0.01% 11,671 $33K Add +0.2%
UPS United Parcel Service Class B 0.01% 240 $33K Reduce -3.6%
PFE Pfizer Inc. 0.01% 1,169 $33K Add +0.5%
PNC PNC Financial Services Group 0.01% 209 $33K Add +3.5%
ANET Arista Networks Inc. 0.01% 93 $33K Add +1.1%
VXUS Vanguard Total Intl Stock 0.01% 526 $32K No change
LMT Lockheed Martin Corp. 0.01% 67 $31K Add +3.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 218 $31K Add +257.4%
MDB Mongodb Inc. 0.01% 124 $31K Reduce -0.8%
EXC Exelon Corp. 0.01% 892 $31K Add +502.7%
GS Goldman Sachs Group Inc. 0.01% 67 $30K No change
HCA HCA Healthcare Inc. 0.01% 92 $30K Reduce -3.2%
GEO The Geo Group Inc. 0.01% 2,045 $29K No change
XCEM Columbia Em Core Ex-China 0.01% 908 $29K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 117 $28K Add +2.6%
INDA iShares MSCI India ETF 0.01% 500 $28K New
KEY Keycorp 0.01% 1,933 $27K Add +1.3%
VONG Vanguard Russell 1000 Growth 0.01% 293 $27K New
IWS iShares Russell Mid-Cap Valu 0.01% 223 $27K No change
ALGN Align Technology Inc. 0.01% 111 $27K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $27K No change
VTWO Vanguard Russell 2000 ETF 0.01% 326 $27K New
EEM iShares MSCI Emerging Market 0.01% 621 $26K Add +0.7%
SPGI S&P Global Inc. 0.01% 59 $26K Add +1.7%
SLV iShares Silver Trust 0.01% 980 $26K No change
MU Micron Technology Inc. 0.01% 197 $26K Reduce -2.0%
HUM Humana Inc. 0.01% 67 $25K Add +19.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 362 $25K Add +2684.6%
PANW Palo Alto Networks Inc. 0.01% 73 $25K Add +2.8%
SPEM State Street SP PTF Em ETF 0.01% 657 $25K No change
XLK SS Technology Select Sector 0.01% 109 $25K Reduce -9.9%
IYM iShares U.S. Basic Materials 0.01% 176 $25K No change
PGR Progressive Corp. 0.01% 116 $24K Reduce -5.7%
VRSK Verisk Analytics Inc. 0.01% 88 $24K No change
ADI Analog Devices Inc. 0.01% 102 $23K No change
ETN Eaton Corp. PLC 0.01% 73 $23K No change
KLAC KLA Corp. 0.01% 27 $23K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 98 $22K New
MRSH Marsh & McLennan Cos 0.01% 105 $22K Reduce -1.9%
IWN iShares Russell 2000 Value E 0.01% 145 $22K No change
VRNS Varonis Systems Inc. 0.01% 456 $22K No change
SYK Stryker Corp. 0.01% 64 $22K No change
BAX Baxter International Inc. 0.01% 643 $22K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 280 $21K New
KR Kroger Co. 0.01% 423 $21K Add +0.9%
BSX Boston Scientific Corp. 0.01% 274 $21K Reduce -18.2%
TRV The Travelers Cos Inc. 0.01% 103 $21K Add +45.1%
T AT&T Inc. 0.01% 1,090 $21K Reduce -2.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 264 $21K Add +0.8%
YUM Yum! Brands Inc. 0.01% 156 $21K Add +2.0%
MDT Medtronic PLC 0.01% 258 $20K No change
IVE iShares S&P 500 Value ETF 0.01% 112 $20K No change
C Citigroup Inc. 0.01% 319 $20K Reduce -0.9%
SHW The Sherwin-Williams Co. 0.01% 65 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 179 $19K Reduce -9.6%
PLD Prologis Inc. 0.01% 171 $19K Reduce -3.9%
SDY SS SPDR S&P Dividend ETF 0.01% 151 $19K Reduce -46.8%
GLW Corning Inc. 0.01% 492 $19K No change
SCHW Schwab (charles) Corp. 0.01% 258 $19K Reduce -5.2%
SPG Simon Property Group Inc. 0.01% 125 $19K Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.01% 288 $19K Reduce -10.6%
NUE Nucor Corp. 0.01% 119 $19K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 240 $19K Add +0.4%
TDY Teledyne Technologies Inc. 0.01% 48 $19K Add +2.1%
FANG Diamondback Energy Inc. 0.01% 93 $19K Reduce -6.1%
SNPS Synopsys Inc. 0.01% 31 $19K Add +3.3%
MS Morgan Stanley 0.01% 189 $18K Reduce -57.4%
BX Blackstone Inc. 0.01% 147 $18K Reduce -7.0%
LH Labcorp Holdings Inc. 0.01% 89 $18K Reduce -11.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 154 $18K Reduce -5.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 13 $18K No change
FISV Fiserv Inc. 0.01% 120 $18K Reduce -2.4%
DVN Devon Energy Corp. 0.01% 378 $18K No change
IWO iShares Russell 2000 Growth 0.01% 68 $18K No change
O Realty Income Corp. 0.01% 338 $18K Add +146.7%
TMUS T-Mobile US Inc. 0.01% 101 $18K Reduce -4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 267 $18K Add +0.4%
MCK McKesson Corp. 0.01% 30 $18K Reduce -3.2%
ZTS Zoetis Inc. 0.01% 101 $18K Reduce -4.7%
RIVN Rivian Automotive Inc. Class A 0.01% 1,309 $18K Reduce -1.4%
AMT American Tower Corp. 0.01% 90 $17K No change
VLUE iShares MSCI USA Value Facto 0.01% 167 $17K No change
EFV iShares MSCI Eafe Value ETF 0.01% 324 $17K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 295 $17K Reduce -8.9%
PHO Invesco Water Resources ETF 0.01% 263 $17K No change
LCII Lci Industries 0.01% 164 $17K No change
CB Chubb Ltd. 0.01% 66 $17K Add +10.0%
ARKK ARK Innovation ETF 0.01% 379 $17K No change
POOL Pool Corp. 0.01% 54 $17K Reduce -11.5%
MAR Marriott International Class A 0.01% 68 $16K Add +1.5%
STZ Constellation Brands Inc. Class A 0.01% 64 $16K No change
ADP Automatic Data Processing 0.01% 69 $16K Reduce -5.5%
IEX Idex Corp. 0.01% 81 $16K No change
DE Deere & Co. 0.01% 43 $16K Reduce -6.5%
CL Colgate-Palmolive Co. 0.01% 165 $16K Add +1.2%
CE Celanese Corp. 0.01% 118 $16K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 158 $16K No change
FAST Fastenal Co. 0.01% 247 $16K Reduce -5.7%
CVS CVS Health Corp. 0.01% 262 $15K Reduce -1.1%
UFOX Defiance Space and Connectiv 0.01% 369 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 112 $15K Reduce -13.2%
MCO Moody's Corp. 0.01% 36 $15K Add +5.9%
DLTR Dollar Tree Inc. 0.01% 143 $15K Reduce -18.8%
DGX Quest Diagnostics Inc. 0.01% 111 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 363 $15K Reduce -10.6%
FHLC Fidelity MSCI Health Care 0.01% 218 $15K Reduce -30.6%
MOH Molina Healthcare Inc. 0.01% 50 $15K Reduce -5.7%
ITW Illinois Tool Works 0.01% 62 $15K Reduce -7.5%
MIDD Middleby Corp. 0.01% 120 $15K No change
MMM 3M Co. 0.01% 144 $15K Reduce -10.0%
ECL Ecolab Inc. 0.01% 62 $15K Reduce -4.6%
CADE Cadence Bank 0.01% 515 $15K No change
MTN Vail Resorts Inc. 0.01% 80 $14K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 43 $14K No change
TWLO Twilio Inc. Class A 0.01% 250 $14K Reduce -0.8%
FCX Freeport-McMoran Inc. 0.01% 289 $14K Add +2.1%
KVUE Kenvue Inc. 0.01% 772 $14K Add +35.0%
APH Amphenol Corp. Class A 0.01% 208 $14K Reduce -6.3%
GLPI Gaming and Leisure Propertie 0.01% 309 $14K No change
CTAS Cintas Corp. 0.01% 20 $14K Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 272 $14K New
GEHC GE Healthcare Technology 0.01% 175 $14K Reduce -44.6%
COR Cencora Inc. 0.01% 60 $14K Reduce -4.8%
PH Parker Hannifin Corp. 0.00% 26 $13K Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 166 $13K No change
D Dominion Energy Inc. 0.00% 272 $13K No change
XLV SS Health Care Select Sector 0.00% 90 $13K Reduce -15.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,427 $13K No change
MRO Marathon Oil Corp. 0.00% 447 $13K Reduce -2.6%
PSX Phillips 66 0.00% 91 $13K Reduce -5.2%
AVUV Avantis US Small Cap Value 0.00% 141 $13K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,001 $13K Reduce -4.8%
GILD Gilead Sciences Inc. 0.00% 182 $13K Reduce -12.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 252 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 12 $12K Reduce -14.3%
ADSK Autodesk Inc. 0.00% 49 $12K Reduce -22.2%
COF Capital One Financial Corp. 0.00% 87 $12K Reduce -5.4%
NACP Impact Shares Naacp Minority 0.00% 306 $12K No change
XLF SS Financial Select Sector 0.00% 292 $12K No change
CME Cme Group Inc. 0.00% 60 $12K Reduce -11.8%
STX Seagate Technology Holdings 0.00% 115 $12K Add +3.6%
ROP Roper Technologies Inc. 0.00% 21 $12K Reduce -12.5%
EOG EOG Resources Inc. 0.00% 93 $12K Reduce -13.1%
BKCH Global X Blockchain ETF 0.00% 230 $12K No change
WOMN Impact Shares Women's Empowe 0.00% 324 $12K No change
USB US Bancorp 0.00% 293 $12K Reduce -4.3%
MSI Motorola Solutions Inc. 0.00% 30 $12K Add +11.1%
CSX CSX Corp. 0.00% 344 $12K No change
SRE Sempra 0.00% 148 $11K Add +7.3%
TEL Te Connectivity Ltd. 0.00% 74 $11K Reduce -30.8%
TDG Transdigm Group Inc. 0.00% 9 $11K No change
WELL Welltower Inc. 0.00% 106 $11K Reduce -5.4%
IPGP Ipg Photonics Corp. 0.00% 130 $11K No change
XLY SS Consumer Disc Select Sect 0.00% 60 $11K Reduce -26.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $11K No change
CARR Carrier Global Corp. 0.00% 171 $11K Reduce -1.2%
FTNT Fortinet Inc. 0.00% 179 $11K Add +15.5%
EW Edwards Lifesciences Corp. 0.00% 116 $11K No change
SMCI Super Micro Computer Inc. 0.00% 13 $11K Add +30.0%
TTWO Take-Two Interactive Softwre 0.00% 68 $11K No change
NOC Northrop Grumman Corp. 0.00% 24 $11K No change
WMB Williams Cos Inc. 0.00% 247 $11K Reduce -10.8%
EMR Emerson Electric Co. 0.00% 95 $10K Reduce -7.8%
ROST Ross Stores Inc. 0.00% 72 $10K Reduce -4.0%
AIG American International Group 0.00% 139 $10K Reduce -1.4%
APD Air Products & Chemicals Inc. 0.00% 40 $10K Add +11.1%
HPQ HP Inc. 0.00% 295 $10K Reduce -26.4%
SMAR Smartsheet Inc. Class A 0.00% 234 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 21 $10K No change
EBAY eBay Inc. 0.00% 189 $10K Add +1.1%
CPRT Copart Inc. 0.00% 186 $10K Reduce -10.6%
TT Trane Technologies PLC 0.00% 30 $10K Reduce -9.1%
NXPI NXP Semiconductors NV 0.00% 37 $10K Reduce -19.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 46 $10K No change
PCAR Paccar Inc. 0.00% 96 $10K Reduce -17.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 167 $10K Reduce -5.1%
IART Integra Lifesciences Holding 0.00% 338 $10K No change
IYG iShares U.S. Financial Servi 0.00% 150 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 144 $10K No change
CDW CDW Corp. 0.00% 43 $10K Reduce -6.5%
XLI SS Industrial Select Sector 0.00% 79 $10K Reduce -58.4%
GRMN Garmin Ltd. 0.00% 59 $10K Add +7.3%
VLO Valero Energy Corp. 0.00% 61 $10K Reduce -3.2%
HPE Hewlett Packard Enterprise 0.00% 446 $9K Reduce -16.0%
FREL Fidelity MSCI RL Est Indx 0.00% 367 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 116 $9K New
KMB Kimberly-Clark Corp. 0.00% 67 $9K Add +6.3%
PBJ Invesco Food & Beverage ETF 0.00% 200 $9K No change
DHI D.R. Horton Inc. 0.00% 64 $9K Reduce -15.8%
PSA Public Storage 0.00% 31 $9K Add +19.2%
FICO Fair Isaac Corp. 0.00% 6 $9K Reduce -33.3%
MNST Monster Beverage Corp. 0.00% 178 $9K Reduce -25.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $9K Reduce -18.2%
IT Gartner Inc. 0.00% 19 $9K No change
EA Electronic Arts Inc. 0.00% 61 $9K Add +3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 180 $8K Reduce -15.1%
CTSH Cognizant Tech Solutions-A 0.00% 124 $8K Add +9.7%
EIX Edison International 0.00% 116 $8K Reduce -7.9%
EQIX Equinix Inc. 0.00% 11 $8K Reduce -15.4%
MET Metlife Inc. 0.00% 119 $8K Reduce -9.8%
CLX Clorox Company 0.00% 61 $8K Reduce -12.9%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $8K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 26 $8K Reduce -77.0%
CHD Church & Dwight Co. Inc. 0.00% 78 $8K Reduce -14.3%
DD Dupont DE Nemours Inc. 0.00% 100 $8K Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 31 $8K Reduce -18.4%
ACM Aecom 0.00% 90 $8K No change
FIVN FIVE9 Inc. 0.00% 179 $8K No change
PDP Invesco Dorsey Wright Moment 0.00% 80 $8K No change
OC Owens Corning 0.00% 45 $8K No change
WDC Western Digital Corp. 0.00% 103 $8K Reduce -8.8%
CRSP Crispr Therapeutics AG 0.00% 143 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 129 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 69 $8K No change
ED Consolidated Edison Inc. 0.00% 85 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 225 $8K Add +8.2%
RSG Republic Services Inc. 0.00% 38 $7K Reduce -19.1%
PPL PPL Corp. 0.00% 267 $7K Add +0.4%
AON Aon PLC Class A 0.00% 25 $7K Reduce -28.6%
GM General Motors Co. 0.00% 157 $7K No change
PCG P G & E Corp. 0.00% 415 $7K Reduce -2.8%
CBRE CBRE Group Inc. Class A 0.00% 81 $7K Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 45 $7K Reduce -69.6%
OXY Occidental Petroleum Corp. 0.00% 113 $7K Reduce -7.4%
KEYS Keysight Technologies Inc. 0.00% 52 $7K No change
DAL Delta Air Lines Inc. 0.00% 150 $7K Reduce -5.1%
NTAP Netapp Inc. 0.00% 55 $7K Reduce -3.5%
PECO Phillips Edison & Company Inc. 0.00% 217 $7K No change
ANSS Ansys Inc. 0.00% 22 $7K No change
KMI Kinder Morgan Inc. 0.00% 352 $7K Reduce -1.1%
LEN Lennar Corp. Class A 0.00% 47 $7K Reduce -14.6%
PRU Prudential Financial Inc. 0.00% 60 $7K Reduce -18.9%
LHX L3HARRIS Technologies Inc. 0.00% 31 $7K No change
OTIS Otis Worldwide Corp. 0.00% 72 $7K Reduce -6.5%
CMI Cummins Inc. 0.00% 25 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 68 $7K Reduce -11.7%
VSAT Viasat Inc. 0.00% 537 $7K Add +280.9%
DLR Digital Realty Trust Inc. 0.00% 45 $7K Reduce -11.8%
MAS Masco Corp. 0.00% 102 $7K Reduce -10.5%
CVLG Covenant Logistics Group Inc. 0.00% 138 $7K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 22 $7K No change
DXCM Dexcom Inc. 0.00% 60 $7K Reduce -1.6%
BBY Best Buy Co. Inc. 0.00% 80 $7K No change
LDOS Leidos Holdings Inc. 0.00% 46 $7K Add +2.2%
AME Ametek Inc. 0.00% 40 $7K Reduce -11.1%
CTVA Corteva Inc. 0.00% 124 $7K Add +1.6%
XMMO Invesco S&P Midcap Momentum 0.00% 58 $7K No change
PWR Quanta Services Inc. 0.00% 26 $7K Reduce -13.3%
DOW Dow Inc. 0.00% 122 $6K Reduce -10.3%
HES Hess Corp. 0.00% 43 $6K Reduce -8.5%
WTW Willis Towers Watson PLC 0.00% 24 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $6K Reduce -20.0%
TRMB Trimble Inc. 0.00% 111 $6K Add +11.0%
PTC PTC Inc. 0.00% 34 $6K Add +17.2%
APPN Appian Corp. Class A 0.00% 200 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $6K No change
VLTO Veralto Corp. 0.00% 64 $6K No change
MRNA Moderna Inc. 0.00% 51 $6K No change
PAYX Paychex Inc. 0.00% 51 $6K Reduce -8.9%
LULU Lululemon Athletica Inc. 0.00% 20 $6K Reduce -23.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 208 $6K No change
ALLY Ally Financial Inc. 0.00% 150 $6K No change
NEM Newmont Corp. 0.00% 142 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 62 $6K Reduce -11.4%
AZO AutoZone Inc. 0.00% 2 $6K No change
BTG B2GOLD Corp. 0.00% 2,192 $6K Add +1.5%
FIS Fidelity National Info Serv 0.00% 78 $6K Reduce -8.2%
AKAM Akamai Technologies Inc. 0.00% 65 $6K Add +12.1%
ES Eversource Energy 0.00% 103 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K Add +42.9%
DECK Deckers Outdoor Corp. 0.00% 6 $6K Add +50.0%
XSMO Invesco S&P Smallcap Momentu 0.00% 96 $6K No change
URI United Rentals Inc. 0.00% 9 $6K Reduce -10.0%
DFAC Dimensional US Core Equity 2 0.00% 176 $6K No change
JBL Jabil Inc. 0.00% 52 $6K Add +15.6%
TER Teradyne Inc. 0.00% 38 $6K Add +22.6%
SCHH Schwab US REIT ETF 0.00% 281 $6K No change
MTD Mettler-Toledo International 0.00% 4 $6K No change
ALL Allstate Corp. 0.00% 35 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 55 $6K Reduce -14.1%
GIS General Mills Inc. 0.00% 87 $6K No change
A Agilent Technologies Inc. 0.00% 42 $5K Reduce -19.2%
AVY Avery Dennison Corp. 0.00% 25 $5K No change
JCI Johnson Controls Internation 0.00% 82 $5K No change
IR Ingersoll-Rand Inc. 0.00% 60 $5K Reduce -3.2%
MLM Martin Marietta Materials 0.00% 10 $5K No change
GPC Genuine Parts Co. 0.00% 39 $5K Add +5.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 46 $5K Add +15.0%
KHC The Kraft Heinz Co. 0.00% 163 $5K No change
AEP American Electric Power 0.00% 59 $5K No change
VRSN Verisign Inc. 0.00% 29 $5K Add +11.5%
ETR Entergy Corp. 0.00% 48 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 85 $5K Add +10.4%
BKR Baker Hughes Co. 0.00% 145 $5K Reduce -17.6%
AMLP Alerian MLP ETF 0.00% 106 $5K Add +1.9%
TRUP Trupanion Inc. 0.00% 173 $5K No change
CCI Crown Castle Inc. 0.00% 52 $5K No change
EPAM Epam Systems Inc. 0.00% 27 $5K Add +35.0%
ACWI iShares MSCI Acwi ETF 0.00% 45 $5K No change
PPG PPG Industries Inc. 0.00% 40 $5K Reduce -16.7%
ICLR Icon PLC 0.00% 16 $5K No change
MAA Mid-America Apartment Comm 0.00% 35 $5K No change
RMD Resmed Inc. 0.00% 26 $5K No change
EXR Extra Space Storage Inc. 0.00% 32 $5K No change
DFS Discover Financial Services 0.00% 38 $5K No change
REET iShares Global REIT ETF 0.00% 214 $5K New
VFH Vanguard Financials ETF 0.00% 49 $5K Reduce -50.5%
BIIB Biogen Inc. 0.00% 21 $5K Reduce -8.7%
TSCO Tractor Supply Company 0.00% 18 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 49 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 51 $5K No change
EFX Equifax Inc. 0.00% 20 $5K No change
CPAY Corpay Inc. 0.00% 18 $5K No change
STWD Starwood Property Trust Inc. 0.00% 250 $5K No change
IQV Iqvia Holdings Inc. 0.00% 22 $5K No change
VMC Vulcan Materials Co. 0.00% 19 $5K No change
FLEX Flex Ltd. 0.00% 160 $5K No change
MTCH Match Group Inc. 0.00% 155 $5K Add +2.6%
STXF Strive 500 ETF 0.00% 134 $5K New
XLB SS Materials Select Sector 0.00% 53 $5K Reduce -11.7%
DG Dollar General Corp. 0.00% 35 $5K Reduce -43.5%
BLD Topbuild Corp. 0.00% 12 $5K No change
ODFL Old Dominion Freight Line 0.00% 26 $5K Reduce -13.3%
PEG Public Service Enterprise GP 0.00% 62 $5K Reduce -8.8%
NDAQ Nasdaq Inc. 0.00% 75 $5K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 42 $4K Reduce -22.2%
XYL Xylem Inc. 0.00% 33 $4K Reduce -50.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 63 $4K Reduce -11.3%
STT State Street Corp. 0.00% 60 $4K No change
ROK Rockwell Automation Inc. 0.00% 16 $4K Reduce -20.0%
OMC Omnicom Group 0.00% 49 $4K No change
BG Bunge Global SA 0.00% 41 $4K No change
MSCI MSCI Inc. 0.00% 9 $4K Reduce -50.0%
XEL Xcel Energy Inc. 0.00% 81 $4K No change
ARE Alexandria Real Estate Equit 0.00% 36 $4K No change
STE Steris PLC 0.00% 19 $4K Reduce -48.6%
HUBS HubSpot Inc. 0.00% 7 $4K Reduce -12.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K Reduce -33.3%
ESS Essex Property Trust Inc. 0.00% 15 $4K No change
BRZE Braze Inc. Class A 0.00% 105 $4K No change
PENN Penn Entertainment Inc. 0.00% 208 $4K No change
BLDR Builders Firstsource Inc. 0.00% 29 $4K No change
DELL Dell Technologies -C 0.00% 29 $4K Reduce -23.7%
HAL Halliburton Co. 0.00% 117 $4K Reduce -15.2%
CAH Cardinal Health Inc. 0.00% 40 $4K Reduce -9.1%
NC Nacco Industries Class A 0.00% 142 $4K No change
ON On Semiconductor 0.00% 57 $4K Reduce -18.6%
DVA Davita Inc. 0.00% 28 $4K Reduce -20.0%
WEC WEC Energy Group Inc. 0.00% 49 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 65 $4K Reduce -1.5%
WEN The Wendy's Co. 0.00% 226 $4K No change
CINF Cincinnati Financial Corp. 0.00% 32 $4K Reduce -5.9%
EXPE Expedia Group Inc. 0.00% 30 $4K Reduce -6.3%
WY Weyerhaeuser Co. 0.00% 133 $4K Reduce -45.3%
HSY The Hershey Co. 0.00% 20 $4K No change
UAL United Airlines Holdings Inc. 0.00% 75 $4K Reduce -16.7%
RF Regions Financial Corp. 0.00% 179 $4K No change
TECH Bio-Techne Corp. 0.00% 50 $4K No change
VPU Vanguard Utilities ETF 0.00% 24 $4K New
BR Broadridge Financial Solutio 0.00% 18 $4K Reduce -10.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $4K No change
AVB Avalonbay Communities Inc. 0.00% 17 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 33 $4K No change
PVH PVH Corp. 0.00% 33 $3K No change
STLD Steel Dynamics Inc. 0.00% 27 $3K No change
CART Maplebear Inc. 0.00% 109 $3K No change
RJF Raymond James Financial Inc. 0.00% 28 $3K No change
VYM Vanguard High DVD Yield ETF 0.00% 29 $3K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 169 $3K No change
PFF iShares Preferred & Income S 0.00% 109 $3K Add +3533.3%
IBKR Interactive Brokers Gro Class A 0.00% 28 $3K Reduce -15.2%
BALL Ball Corp. 0.00% 57 $3K No change
KIM Kimco Realty Corp. 0.00% 175 $3K Reduce -12.1%
YUMC Yum China Holdings Inc. 0.00% 110 $3K No change
VTR Ventas Inc. 0.00% 66 $3K No change
GPN Global Payments Inc. 0.00% 35 $3K Reduce -12.5%
FSLR First Solar Inc. 0.00% 15 $3K No change
LKQ LKQ Corp. 0.00% 81 $3K Add +24.6%
VIGI Vanguard Int Div App Indx FD 0.00% 41 $3K New
IP International Paper Co. 0.00% 77 $3K No change
FDS Factset Research Systems Inc. 0.00% 8 $3K Reduce -11.1%
AXON Axon Enterprise Inc. 0.00% 11 $3K No change
PFG Principal Financial Group 0.00% 41 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 21 $3K Add +10.5%
BBWI Bath & Body Works Inc. 0.00% 81 $3K Add +15.7%
IWR iShares Russell Mid-Cap ETF 0.00% 39 $3K No change
GEN Gen Digital Inc. 0.00% 126 $3K No change
CCL Carnival Corp. 0.00% 167 $3K Reduce -66.0%
SYF Synchrony Financial 0.00% 66 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 42 $3K No change
SHEL Shell PLC-ADR 0.00% 43 $3K Reduce -23.2%
ULTA Ulta Beauty Inc. 0.00% 8 $3K Reduce -33.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 107 $3K Add +17.6%
WBD Warner Bros Discovery Inc. 0.00% 412 $3K Add +10.5%
DKNG Draftkings Inc. Class A 0.00% 80 $3K No change
EQT Eqt Corp. 0.00% 83 $3K Reduce -19.4%
HST Host Hotels & Resorts Inc. 0.00% 165 $3K No change
WST West Pharmaceutical Services 0.00% 9 $3K Reduce -52.6%
SOXX iShares Semiconductor ETF 0.00% 12 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 42 $3K Reduce -22.2%
ROL Rollins Inc. 0.00% 60 $3K Reduce -21.1%
CFR Cullen/Frost Bankers Inc. 0.00% 29 $3K Reduce -34.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 33 $3K New
ETSY Etsy Inc. 0.00% 49 $3K Add +2.1%
NTRS Northern Trust Corp. 0.00% 34 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 153 $3K Add +27.5%
PLTR Palantir Technologies Inc. Class A 0.00% 112 $3K Reduce -45.9%
VTIP Vanguard Short-Term Tips 0.00% 58 $3K Add +5700.0%
MRTN Marten Transport Ltd. 0.00% 151 $3K Reduce -9.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K Reduce -7.0%
APG Api Group Corp. 0.00% 72 $3K No change
ILMN Illumina Inc. 0.00% 26 $3K Reduce -13.3%
LNT Alliant Energy Corp. 0.00% 53 $3K No change
FOX Fox Corp. Class B 0.00% 84 $3K Add +6.3%
LUV Southwest Airlines Co. 0.00% 94 $3K Reduce -44.4%
LCID Lucid Group Inc. 0.00% 1,030 $3K No change
PFFA Virtus Infracap US Pref STCK 0.00% 127 $3K No change
FTV Fortive Corp. 0.00% 36 $3K Reduce -20.0%
MO Altria Group Inc. 0.00% 58 $3K Reduce -70.8%
FE Firstenergy Corp. 0.00% 68 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 28 $3K New
SWK Stanley Black & Decker Inc. 0.00% 32 $3K Reduce -20.0%
PDD PDD Holdings Inc. 0.00% 19 $3K No change
HOLX Hologic Inc. 0.00% 34 $3K No change
J Jacobs Solutions Inc. 0.00% 18 $3K No change
MGM MGM Resorts International 0.00% 56 $2K Reduce -6.7%
ALB Albemarle Corp. 0.00% 26 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 205 $2K No change
NRG NRG Energy Inc. 0.00% 31 $2K No change
WAT Waters Corp. 0.00% 8 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 42 $2K No change
CTRA Coterra Energy Inc. 0.00% 88 $2K Reduce -12.9%
SBAC SBA Communications Corp. 0.00% 12 $2K No change
MGNI Magnite Inc. 0.00% 176 $2K No change
KTB Kontoor Brands Inc. 0.00% 34 $2K No change
ITB iShares U.S. Home Constructi 0.00% 22 $2K Reduce -15.4%
CTLT Catalent Inc. 0.00% 39 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 23 $2K No change
SCHV Schwab US Large-Cap Value 0.00% 29 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 161 $2K No change
WING Wingstop Inc. 0.00% 5 $2K No change
ENPH Enphase Energy Inc. 0.00% 21 $2K No change
CP Canadian Pacific Kansas City 0.00% 26 $2K No change
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 19 $2K Reduce -55.8%
AVAV Aerovironment Inc. 0.00% 11 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K No change
HRL Hormel Foods Corp. 0.00% 64 $2K No change
KD Kyndryl Holdings Inc. 0.00% 74 $2K Reduce -5.1%
VT Vanguard Tot World STK ETF 0.00% 17 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 65 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 27 $2K No change
SOLV Solventum Corp. 0.00% 35 $2K Reduce -12.5%
AEE Ameren Corporation 0.00% 26 $2K No change
NWSA News Corp. Class A 0.00% 65 $2K Reduce -11.0%
ARES Ares Management Corp. Class A 0.00% 13 $2K Reduce -13.3%
NCLH Norwegian Cruise Line Holdin 0.00% 92 $2K Reduce -52.1%
WIT Wipro Ltd.-ADR 0.00% 280 $2K Add +23.4%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 27 $2K New
MEDP Medpace Holdings Inc. 0.00% 4 $2K No change
UMC United Microelectron-SP ADR 0.00% 188 $2K Add +1.1%
XYZ Block Inc. 0.00% 25 $2K No change
DOV Dover Corp. 0.00% 9 $2K Reduce -35.7%
REG Regency Centers Corp. 0.00% 26 $2K Reduce -21.2%
PODD Insulet Corp. 0.00% 8 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 118 $2K No change
SNA Snap-on Inc. 0.00% 6 $2K Reduce -25.0%
WD Walker & Dunlop Inc. 0.00% 16 $2K No change
EMN Eastman Chemical Co. 0.00% 16 $2K No change
DDOG Datadog Inc. Class A 0.00% 12 $2K No change
DPZ Domino's Pizza Inc. 0.00% 3 $2K Reduce -25.0%
NWS News Corp. Class B 0.00% 53 $2K Add +20.4%
SHG Shinhan Financial Group-ADR 0.00% 43 $1K Add +4.9%
CSWC Capital Southwest Corp. 0.00% 57 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 46 $1K No change
ELF Elf Beauty Inc. 0.00% 7 $1K No change
SUSA iShares ESG Optimized MSCI U 0.00% 13 $1K No change
FERG Ferguson Jersey Ltd. 0.00% 7 $1K Reduce -22.2%
MNDY Monday.com Ltd. 0.00% 6 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 37 $1K Reduce -2.6%
APA Apa Corp. 0.00% 48 $1K Reduce -64.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 141 $1K Reduce -20.8%
SAP Sap SE-Sponsored ADR 0.00% 7 $1K Reduce -56.3%
BRC INC-A 0.00% 230 $1K Add +15.0%
PARAA Paramount Global Class B 0.00% 135 $1K Reduce -2.2%
LOB Live Oak Bancshares Inc. 0.00% 40 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 11 $1K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 18 $1K No change
INCY Incyte Corp. 0.00% 22 $1K No change
DTE DTE Energy Company 0.00% 12 $1K No change
K Kellanova 0.00% 23 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 90 $1K Reduce -7.2%
MFG Mizuho Financial Group-ADR 0.00% 304 $1K No change
RGA Reinsurance Group of America 0.00% 6 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 19 $1K Reduce -52.5%
ASX Ase Technology Holding -ADR 0.00% 110 $1K Reduce -16.7%
GLOB Globant SA 0.00% 7 $1K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 22 $1K Reduce -18.5%
MOS The Mosaic Co. 0.00% 43 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $1K Add +3.1%
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 11 $1K No change
FN Fabrinet 0.00% 5 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 71 $1K No change
LPL LG Display Co. Ltd.-ADR 0.00% 289 $1K Reduce -25.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 18 $1K Reduce -5.3%
WSM Williams-Sonoma Inc. 0.00% 4 $1K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 9 $1K Reduce -87.1%
TOL Toll Brothers Inc. 0.00% 10 $1K No change
CFG Citizens Financial Group 0.00% 31 $1K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 159 $1K Add +12.8%
WF Woori Financial-Spon ADR 0.00% 35 $1K Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $1K No change
MRVL Marvell Technology Inc. 0.00% 16 $1K No change
FLGT Fulgent Genetics Inc. 0.00% 56 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
WCEO Hypatia Women Ceo ETF 0.00% 38 $1K New
SCCO Southern Copper Corp. 0.00% 10 $1K Reduce -16.7%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 140 $1K Reduce -46.6%
ATO Atmos Energy Corp. 0.00% 9 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 275 $1K Reduce -10.1%
PHI PLDT Inc.-Spon ADR 0.00% 42 $1K Reduce -14.3%
OGN Organon & Co. 0.00% 50 $1K Reduce -7.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 18 $1K Reduce -57.1%
KT KT Corp.-SP ADR 0.00% 75 $1K Reduce -13.8%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 31 $1K Reduce -22.5%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K Add +166.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 48 $1K Reduce -14.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 23 $1K Reduce -62.9%
APPF Appfolio Inc. Class A 0.00% 4 $979 No change
STNE Stoneco Ltd. Class A 0.00% 80 $960 No change
BOC Boston Omaha Corp. Class A 0.00% 71 $956 No change
NTES Netease Inc.-ADR 0.00% 10 $956 No change
UDR Udr Inc. 0.00% 23 $955 No change
KMX Carmax Inc. 0.00% 13 $954 No change
BMI Badger Meter Inc. 0.00% 5 $932 Reduce -16.7%
NVCR Novocure Ltd. 0.00% 54 $926 No change
HE Hawaiian Electric Inds 0.00% 100 $902 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 32 $892 No change
BABA Alibaba Group Holding-SP ADR 0.00% 12 $864 Reduce -67.6%
FMX Fomento Economico Mex-SP ADR 0.00% 8 $862 No change
HQY Healthequity Inc. 0.00% 10 $862 No change
EQNR Equinor ASA-Spon ADR 0.00% 30 $857 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 62 $846 No change
SCHM Schwab US Mid Cap ETF 0.00% 11 $843 No change
TFX Teleflex Inc. 0.00% 4 $843 No change
MOG.A Moog Inc. Class A 0.00% 5 $837 No change
ATI Ati Inc. 0.00% 15 $832 Reduce -11.8%
CI The Cigna Group 0.00% 3 $830 Reduce -57.1%
TRGP Targa Resources Corp. 0.00% 6 $829 No change
WDS Woodside Energy Group-ADR 0.00% 44 $828 No change
CIEN Ciena Corp. 0.00% 17 $820 Reduce -79.8%
AAL American Airlines Group Inc. 0.00% 72 $816 Reduce -7.7%
DT Dynatrace Inc. 0.00% 18 $806 No change
INSP Inspire Medical Systems Inc. 0.00% 6 $803 No change
CCEP Coca-Cola Europacific Partne 0.00% 11 $802 No change
NSIT Insight Enterprises Inc. 0.00% 4 $794 Reduce -33.3%
LOGI Logitech International-Reg 0.00% 8 $776 No change
BCH Banco DE Chile-ADR 0.00% 34 $770 No change
HLN Haleon PLC-ADR 0.00% 91 $752 Reduce -76.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 128 $740 No change
SM SM Energy Co. 0.00% 17 $735 Add +21.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 50 $725 No change
HRTS Tema Heart & Health ETF 0.00% 21 $714 No change
GKOS Glaukos Corp. 0.00% 6 $711 No change
SPXC SPX Technologies Inc. 0.00% 5 $711 No change
HWM Howmet Aerospace Inc. 0.00% 9 $699 Reduce -52.6%
MPLX MPLX LP 0.00% 16 $696 No change
STLA Stellantis NV 0.00% 35 $695 No change
PHM Pultegroup Inc. 0.00% 6 $661 Reduce -66.7%
JD Jd.com Inc.-ADR 0.00% 25 $646 No change
BRO Brown & Brown Inc. 0.00% 7 $626 No change
PATH Uipath Inc. Class A 0.00% 49 $622 Reduce -7.5%
IOSP Innospec Inc. 0.00% 5 $618 No change
INDI Indie Semiconductor Inc. Class A 0.00% 100 $617 No change
BCPC Balchem Corp. 0.00% 4 $616 No change
AXTA Axalta Coating Systems Ltd. 0.00% 18 $616 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 18 $613 No change
BCC Boise Cascade Co. 0.00% 5 $597 No change
VTRS Viatris Inc. 0.00% 56 $596 No change
GPI Group 1 Automotive Inc. 0.00% 2 $595 No change
ITRI Itron Inc. 0.00% 6 $594 No change
VALE Vale SA-SP ADR 0.00% 53 $593 Reduce -23.2%
HAS Hasbro Inc. 0.00% 10 $592 New
SPR Spirit Aerosystems Hold Class A 0.00% 18 $592 No change
UBS UBS Group AG-Reg 0.00% 20 $591 Reduce -71.8%
FSS Federal Signal Corp. 0.00% 7 $586 Reduce -86.0%
EPRT Essential Properties Realty 0.00% 21 $582 No change
WIRE Encore Wire Corp. 0.00% 2 $580 No change
MLI Mueller Industries Inc. 0.00% 10 $570 No change
PRK Park National Corp. 0.00% 4 $570 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 44 $570 No change
COOP Mr Cooper Group Inc. 0.00% 7 $569 No change
NGG National Grid PLC-SP ADR 0.00% 10 $568 No change
SPSC SPS Commerce Inc. 0.00% 3 $565 No change
AMR Alpha Metallurgical Resource 0.00% 2 $562 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9 $561 Reduce -57.1%
VECO Veeco Instruments Inc. 0.00% 12 $561 No change
DOC Healthpeak Properties Inc. 0.00% 28 $557 New
E Eni SPA-Sponsored ADR 0.00% 18 $555 No change
FOXA Fox Corp. Class A 0.00% 16 $555 Reduce -38.5%
PD Pagerduty Inc. 0.00% 24 $551 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 201 $549 No change
PKG Packaging Corp. of America 0.00% 3 $548 Reduce -25.0%
VRRM Verra Mobility Corp. 0.00% 20 $544 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7 $539 No change
KFY Korn Ferry 0.00% 8 $538 No change
RDNT Radnet Inc. 0.00% 9 $531 No change
AVTR Avantor Inc. 0.00% 25 $530 No change
IHG Intercontinental Hotels-ADR 0.00% 5 $530 No change
ESLT Elbit Systems Ltd. 0.00% 3 $530 No change
RDN Radian Group Inc. 0.00% 17 $529 No change
CTRE Caretrust REIT Inc. 0.00% 21 $528 No change
ESE Esco Technologies Inc. 0.00% 5 $526 No change
BBD Banco Bradesco-ADR 0.00% 234 $525 No change
BCS Barclays PLC-Spons ADR 0.00% 49 $525 No change
MATX Matson Inc. 0.00% 4 $524 No change
JXN Jackson Financial Inc. Class A 0.00% 7 $520 No change
BIDU Baidu Inc. - Spon ADR 0.00% 6 $519 No change
AWK American Water Works Co. Inc. 0.00% 4 $517 Reduce -63.6%
BOOT Boot Barn Holdings Inc. 0.00% 4 $516 No change
HSIC Henry Schein Inc. 0.00% 8 $513 No change
BETZ Roundhill Sports Bet & Igam 0.00% 30 $512 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $511 Reduce -62.5%
CRVL Corvel Corp. 0.00% 2 $509 No change
AAP Advance Auto Parts Inc. 0.00% 8 $507 No change
DY Dycom Industries Inc. 0.00% 3 $507 No change
TYL Tyler Technologies Inc. 0.00% 1 $503 No change
EPAC Enerpac Tool Group Corp. 0.00% 13 $497 No change
GVA Granite Construction Inc. 0.00% 8 $496 No change
ENSG The Ensign Group Inc. 0.00% 4 $495 No change
SKYW Skywest Inc. 0.00% 6 $493 No change
FFIV F5 Inc. 0.00% 3 $491 No change
MHO M/I Homes Inc. 0.00% 4 $489 No change
MTH Meritage Homes Corp. 0.00% 3 $486 No change
FORM Formfactor Inc. 0.00% 8 $485 No change
TPH Tri Pointe Homes Inc. 0.00% 13 $485 No change
GMS GMS Inc. 0.00% 6 $484 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $482 No change
NWG Natwest Group PLC -Spon ADR 0.00% 60 $482 No change
AEO American Eagle Outfitters 0.00% 24 $480 No change
WIX Wix.com Ltd. 0.00% 3 $478 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 74 $476 No change
BHE Benchmark Electronics Inc. 0.00% 12 $474 Reduce -36.8%
CSR Centerspace 0.00% 7 $474 No change
INVH Invitation Homes Inc. 0.00% 13 $467 Reduce -7.1%
ITGR Integer Holdings Corp. 0.00% 4 $464 No change
NDSN Nordson Corp. 0.00% 2 $464 No change
UPRO Proshares Ultrapro S&P 500 0.00% 6 $462 No change
PIPR Piper Sandler Cos 0.00% 2 $461 No change
APO Apollo Global Management Inc. 0.00% 4 $459 No change
VFC VF Corp. 0.00% 34 $459 Add +17.2%
DORM Dorman Products Inc. 0.00% 5 $458 No change
HWKN Hawkins Inc. 0.00% 5 $455 No change
MC Moelis & Co. Class A 0.00% 8 $455 No change
PHG Koninklijke Philips NVR- NY 0.00% 18 $454 No change
AWI Armstrong World Industries 0.00% 4 $453 No change
SNEX Stonex Group Inc. 0.00% 6 $452 No change
CNXN PC Connection Inc. 0.00% 7 $450 No change
MFA Mfa Financial Inc. 0.00% 42 $448 Add +2.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 5 $446 Reduce -91.2%
FCPT Four Corners Property Trust 0.00% 18 $445 No change
PLUS Eplus Inc. 0.00% 6 $443 No change
WDFC WD-40 Co. 0.00% 2 $440 No change
HCC Warrior Met Coal Inc. 0.00% 7 $440 No change
AIR Aar Corp. 0.00% 6 $437 No change
CWT California Water Service Grp 0.00% 9 $437 No change
CLW Clearwater Paper Corp. 0.00% 9 $437 No change
NPO Enpro Inc. 0.00% 3 $437 No change
AEIS Advanced Energy Industries 0.00% 4 $436 No change
EAT Brinker International Inc. 0.00% 6 $435 No change
PATK Patrick Industries Inc. 0.00% 4 $435 No change
EVTC Evertec Inc. 0.00% 13 $433 No change
DIOD Diodes Inc. 0.00% 6 $432 No change
ARGX Argenx SE - ADR 0.00% 1 $431 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5 $430 No change
SE Sea Ltd.-ADR 0.00% 6 $429 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 9 $428 New
ACLS Axcelis Technologies Inc. 0.00% 3 $427 No change
CRC California Resources Corp. 0.00% 8 $426 No change
CPK Chesapeake Utilities Corp. 0.00% 4 $425 No change
LBRT Liberty Energy Inc. 0.00% 20 $418 No change
RGR Sturm Ruger & Co. Inc. 0.00% 10 $417 No change
BGC BGC Group Inc. Class A 0.00% 50 $415 No change
PBH Prestige Consumer Healthcare 0.00% 6 $414 No change
IBP Installed Building Products 0.00% 2 $412 No change
REZI Resideo Technologies Inc. 0.00% 21 $411 No change
CONSOL ENERGY INC 0.00% 4 $409 No change
NOG Northern Oil and Gas Inc. 0.00% 11 $409 Reduce -21.4%
TME Tencent Music Entertainm-ADR 0.00% 29 $408 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 10 $407 No change
SKT Tanger Inc. 0.00% 15 $407 No change
PTON Peloton Interactive Inc. Class A 0.00% 120 $406 No change
ALK Alaska Air Group Inc. 0.00% 10 $404 No change
PSO Pearson PLC-Sponsored ADR 0.00% 32 $400 No change
SCSC Scansource Inc. 0.00% 9 $399 Reduce -30.8%
CENTA Central Garden and Pet Co. Class A 0.00% 12 $397 No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 20 $397 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 21 $393 No change
TMP Tompkins Financial Corp. 0.00% 8 $392 No change
UHT Universal Health RLTY Income 0.00% 10 $392 No change
VOD Vodafone Group PLC-SP ADR 0.00% 44 $391 New
CORT Corcept Therapeutics Inc. 0.00% 12 $390 No change
ICL Icl Group Ltd. 0.00% 91 $390 No change
WT Wisdomtree Inc. 0.00% 39 $387 No change
WKC World Kinect Corp. 0.00% 15 $387 No change
DEA Easterly Govt Pptys Inc. 0.00% 31 $384 No change
JOE The St Joe Co. 0.00% 7 $383 No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4 $380 No change
SFBS Servisfirst Bancshares Inc. 0.00% 6 $380 No change
NATL NCR Atleos Corp. 0.00% 14 $379 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 26 $377 Reduce -29.7%
NPK National Presto Inds Inc. 0.00% 5 $376 No change
ENTG Entegris Inc. 0.00% 3 $367 No change
RS Reliance Inc. 0.00% 1 $366 No change
ROG Rogers Corp. 0.00% 3 $362 No change
IHF iShares U.S. Healthcare Prov 0.00% 7 $361 No change
SIG Signet Jewelers Ltd. 0.00% 4 $359 No change
DFIN Donnelley Financial Solution 0.00% 6 $358 No change
STM Stmicroelectronics NV-NY SHS 0.00% 9 $354 No change
LRN Stride Inc. 0.00% 5 $353 No change
BANF Bancfirst Corp. 0.00% 4 $351 Reduce -20.0%
CHCT Community Healthcare Trust I 0.00% 15 $351 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 36 $350 Reduce -10.0%
CVCO Cavco Industries Inc. 0.00% 1 $347 No change
GTY Getty Realty Corp. 0.00% 13 $347 No change
GSK GSK PLC-Spon ADR 0.00% 9 $347 Reduce -76.3%
JHX James Hardie Ord 0.00% 11 $347 No change
EGP Eastgroup Properties Inc. 0.00% 2 $346 No change
HBI Hanesbrands Inc. 0.00% 70 $346 No change
KLIC Kulicke & Soffa Industries 0.00% 7 $345 Reduce -12.5%
MMSI Merit Medical Systems Inc. 0.00% 4 $344 Reduce -20.0%
NICE Nice Ltd. - Spon ADR 0.00% 2 $344 No change
UNF Unifirst Corp. 0.00% 2 $344 Reduce -33.3%
ROCK Gibraltar Industries Inc. 0.00% 5 $343 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 5 $342 No change
CARG Cargurus Inc. 0.00% 13 $341 No change
DASH DoorDash Inc. Class A 0.00% 3 $340 Reduce -50.0%
LI Li Auto Inc. - ADR 0.00% 19 $340 No change
KWR Quaker Chemical Corporation 0.00% 2 $340 No change
RXO Rxo Inc. 0.00% 13 $340 Reduce -82.7%
TR Tootsie Roll Inds 0.00% 11 $337 No change
SCL Stepan Co. 0.00% 4 $336 No change
NWL Newell Brands Inc. 0.00% 52 $334 No change
YELP Yelp Inc. 0.00% 9 $333 No change
BARNES GROUP INC 0.00% 8 $332 No change
OII Oceaneering Intl Inc. 0.00% 14 $332 No change
SANM Sanmina Corp. 0.00% 5 $332 Reduce -28.6%
DV Doubleverify Holdings Inc. 0.00% 17 $331 No change
ATHM Autohome Inc.-ADR 0.00% 12 $330 No change
PUK Prudential PLC-ADR 0.00% 18 $330 No change
CHKP Check Point Software Tech 0.00% 2 $330 No change
JBLU Jetblue Airways Corp. 0.00% 54 $329 Reduce -30.8%
SUZ Suzano SA - Spon ADR 0.00% 32 $329 No change
URBN Urban Outfitters Inc. 0.00% 8 $329 No change
IIPR Innovative Industrial Proper 0.00% 3 $328 No change
HP Helmerich & Payne 0.00% 9 $326 No change
HTO H2O America filed as SJW GROUP 0.00% 6 $326 No change
JJSF J & J Snack Foods Corp. 0.00% 2 $325 No change
SXI Standex International Corp. 0.00% 2 $323 No change
EPC Edgewell Personal Care Co. 0.00% 8 $322 No change
STEL Stellar Bancorp Inc. 0.00% 14 $322 No change
VCEL Vericel Corp. 0.00% 7 $322 No change
HI Hillenbrand Inc. 0.00% 8 $321 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2 $321 Reduce -60.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 12 $321 No change
ASO Academy Sports & Outdoors Inc. 0.00% 6 $320 Reduce -33.3%
GFF Griffon Corp. 0.00% 5 $320 No change
ALRM Alarm.com Holdings Inc. 0.00% 5 $318 No change
NXRT Nexpoint Residential 0.00% 8 $317 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 45 $315 No change
AXICY Centrais Eletricas Brasileir 0.00% 44 $313 No change
CHEF The Chefs' Warehouse Inc. 0.00% 8 $313 No change
BFH Bread Financial Holdings Inc. 0.00% 7 $312 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 23 $310 No change
PLXS Plexus Corp. 0.00% 3 $310 Reduce -40.0%
BOTZ Global X Robotics & Artifici 0.00% 10 $309 No change
MBC Masterbrand Inc. 0.00% 21 $309 No change
FIZZ National Beverage Corp. 0.00% 6 $308 No change
PEB Pebblebrook Hotel Trust 0.00% 22 $303 Reduce -15.4%
VIAV Viavi Solutions Inc. 0.00% 44 $303 No change
GMAB Genmab A/S -SP ADR 0.00% 12 $302 No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $300 Reduce -50.0%
HTHT H World Group Ltd.-ADR 0.00% 9 $300 No change
LQDT Liquidity Services Inc. 0.00% 15 $300 No change
PRFT Perficient Inc. 0.00% 4 $300 No change
THRM Gentherm Inc. 0.00% 6 $296 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 10 $296 No change
HTLD Heartland Express Inc. 0.00% 24 $296 No change
ECPG Encore Capital Group Inc. 0.00% 7 $293 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3 $292 No change
TALO Talos Energy Inc. 0.00% 24 $292 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4 $291 No change
BOX Box Inc. Class A 0.00% 11 $291 No change
PTEN Patterson-Uti Energy Inc. 0.00% 28 $291 No change
FMS Fresenius Medical Care-ADR 0.00% 15 $287 No change
PCRX Pacira Biosciences Inc. 0.00% 10 $287 No change
STAA Staar Surgical Co. 0.00% 6 $286 Reduce -14.3%
TDW Tidewater Inc. 0.00% 3 $286 New
ECHO Echostar Corp. Class A 0.00% 16 $285 No change
CALX Calix Inc. 0.00% 8 $284 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 19 $284 No change
HAYW Hayward Holdings Inc. 0.00% 23 $283 No change
TNDM Tandem Diabetes Care Inc. 0.00% 7 $283 Reduce -30.0%
AER Aercap Holdings NV 0.00% 3 $280 Reduce -75.0%
NVEE NV5 Global Inc. 0.00% 3 $279 No change
SBH Sally Beauty Holdings Inc. 0.00% 26 $279 No change
GRAB Grab Holdings Ltd. Class A 0.00% 78 $277 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 18 $276 New
OSIS Osi Systems Inc. 0.00% 2 $276 Reduce -33.3%
PHIN Phinia Inc. 0.00% 7 $276 New
DNOW Dnow Inc. 0.00% 20 $275 No change
SXC Suncoke Energy Inc. 0.00% 28 $275 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $274 No change
CSANY Cosan SA -ADR 0.00% 28 $273 No change
BEN Franklin Templeton Inc. 0.00% 12 $272 No change
MYRG MYR Group Inc./Delaware 0.00% 2 $272 No change
USNA Usana Health Sciences Inc. 0.00% 6 $272 No change
SHAK Shake Shack Inc. Class A 0.00% 3 $270 Reduce -40.0%
ENIC Enel Chile SA-ADR 0.00% 96 $269 Add +12.9%
SMTC Semtech Corp. 0.00% 9 $269 Reduce -30.8%
TRIP Tripadvisor Inc. 0.00% 15 $268 No change
ICLN iShares Global Clean Energy 0.00% 20 $267 No change
BTU Peabody Energy Corp. 0.00% 12 $266 No change
UFPT Ufp Technologies Inc. 0.00% 1 $264 Reduce -50.0%
ABEV Ambev SA-ADR 0.00% 128 $263 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 12 $263 No change
MSEX Middlesex Water Co. 0.00% 5 $262 No change
ARLO Arlo Technologies Inc. 0.00% 20 $261 Reduce -23.1%
CNK Cinemark Holdings Inc. 0.00% 12 $260 Reduce -14.3%
CARS Cars.com Inc. 0.00% 13 $257 No change
CRL Charles River Laboratories 0.00% 1 $255 No change
SONY Sony Group Corp. - SP ADR 0.00% 3 $255 Reduce -86.4%
CTS CTS Corp. 0.00% 5 $254 Reduce -54.5%
GLBE Global-E Online Ltd. 0.00% 7 $254 No change
DGII Digi International Inc. 0.00% 11 $253 No change
TTMI TTM Technologies 0.00% 13 $253 Reduce -43.5%
LPG Dorian LPG Ltd. 0.00% 6 $252 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 64 $251 Reduce -21.9%
SITM Sitime Corp. 0.00% 2 $249 No change
LKFN Lakeland Financial Corp. 0.00% 4 $247 Reduce -33.3%
LNN Lindsay Corp. 0.00% 2 $246 No change
SEM Select Medical Holdings Corp. 0.00% 7 $246 Reduce -30.0%
CALM Cal-Maine Foods Inc. 0.00% 4 $245 Reduce -33.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 6 $245 No change
PAYO Payoneer Global Inc. 0.00% 44 $244 No change
SPTN Spartannash Co. 0.00% 13 $244 No change
AVA Avista Corp. 0.00% 7 $243 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 38 $243 Reduce -20.8%
EXTR Extreme Networks Inc. 0.00% 18 $243 No change
MRCY Mercury Systems Inc. 0.00% 9 $243 No change
MPT Medical Properties Trust Inc. 0.00% 56 $242 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 17 $241 No change
TRNO Terreno Realty Corp. 0.00% 4 $241 No change
ALKS Alkermes PLC 0.00% 10 $241 Reduce -50.0%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 6 $240 No change
CUBI Customers Bancorp Inc. 0.00% 5 $240 No change
MLKN Millerknoll Inc. 0.00% 9 $239 No change
RUN Sunrun Inc. 0.00% 20 $238 New
SONO Sonos Inc. 0.00% 16 $237 No change
DVAX Dynavax Technologies Corp. 0.00% 21 $236 No change
HLIT Harmonic Inc. 0.00% 20 $236 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 6 $236 Reduce -25.0%
PZZA Papa John's Intl Inc. 0.00% 5 $235 No change
CXW Corecivic Inc. 0.00% 18 $234 Reduce -5.3%
FTRE Fortrea Holdings Inc. 0.00% 10 $234 No change
EDU New Oriental Educatio-SP ADR 0.00% 3 $234 No change
IPAR Interparfums Inc. 0.00% 2 $233 No change
QNST Quinstreet Inc. 0.00% 14 $233 Reduce -33.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 11 $229 No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 10 $229 New
TBBK The Bancorp Inc. 0.00% 6 $227 Reduce -25.0%
REXR Rexford Industrial Realty Inc. 0.00% 5 $227 No change
COLL Collegium Pharmaceutical Inc. 0.00% 7 $226 Reduce -30.0%
MATW Matthews Intl Corp. Class A 0.00% 9 $226 No change
MGPI MGP Ingredients Inc. 0.00% 3 $224 No change
CWEN Clearway Energy Inc. Class C 0.00% 9 $223 New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $223 No change
SXT Sensient Technologies Corp. 0.00% 3 $223 Reduce -62.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 34 $222 No change
STRA Strategic Education Inc. 0.00% 2 $222 Reduce -50.0%
TILE Interface Inc. 0.00% 15 $221 New
MYGN Myriad Genetics Inc. 0.00% 9 $221 Reduce -18.2%
CRS Carpenter Technology 0.00% 2 $220 Reduce -60.0%
NTCT Netscout Systems Inc. 0.00% 12 $220 Reduce -33.3%
THS Treehouse Foods Inc. 0.00% 6 $220 Reduce -40.0%
LXP LXP Industrial Trust 0.00% 24 $219 Reduce -52.0%
MD Pediatrix Medical Group Inc. 0.00% 29 $219 No change
WNC Wabash National Corp. 0.00% 10 $219 No change
BP BP PLC-Spons ADR 0.00% 6 $217 Reduce -88.2%
RAMP Liveramp Holdings Inc. 0.00% 7 $217 Reduce -22.2%
MTRN Materion Corp. 0.00% 2 $217 No change
SMPL The Simply Good Foods Co. 0.00% 6 $217 Reduce -40.0%
ARCB Arcbest Corp. 0.00% 2 $215 Reduce -33.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 19 $215 No change
OUT Outfront Media Inc. 0.00% 15 $215 Reduce -31.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 28 $214 Reduce -33.3%
MCY Mercury General Corp. 0.00% 4 $213 Reduce -42.9%
BSAC Banco Santander-Chile-ADR 0.00% 11 $208 Reduce -52.2%
CERT Certara Inc. 0.00% 15 $208 No change
CNMD Conmed Corp. 0.00% 3 $208 Reduce -25.0%
CWK Cushman & Wakefield UK Holdc 0.00% 20 $208 Reduce -37.5%
AMN Amn Healthcare Services Inc. 0.00% 4 $205 No change
NIO Nio Inc. - ADR 0.00% 49 $204 Add +58.1%
PARR Par Pacific Holdings Inc. 0.00% 8 $202 No change
FL Foot Locker Inc. 0.00% 8 $200 Reduce -20.0%
RCUS Arcus Biosciences Inc. 0.00% 13 $198 No change
PRAA Pra Group Inc. 0.00% 10 $197 Reduce -23.1%
NEO Neogenomics Inc. 0.00% 14 $195 Reduce -17.6%
BL Blackline Inc. 0.00% 4 $194 No change
FOXF Fox Factory Holding Corp. 0.00% 4 $193 New
NARI Inari Medical Inc. 0.00% 4 $193 New
PRDO Perdoceo Education Corp. 0.00% 9 $193 Reduce -52.6%
PRVA Privia Health Group Inc. 0.00% 11 $192 No change
XPEV Xpeng Inc. - ADR 0.00% 26 $191 No change
OMCL Omnicell Inc. 0.00% 7 $190 No change
XNCR Xencor Inc. 0.00% 10 $190 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 12 $186 Reduce -29.4%
BKE The Buckle Inc. 0.00% 5 $185 Reduce -44.4%
KRYS Krystal Biotech Inc. 0.00% 1 $184 New
EYE National Vision Holdings Inc. 0.00% 14 $184 No change
RELX Relx PLC - Spon ADR 0.00% 4 $184 Reduce -90.9%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 14 $183 Reduce -26.3%
MXL Maxlinear Inc. 0.00% 9 $182 No change
LGIH Lgi Homes Inc. 0.00% 2 $179 No change
HEI.A Heico Corp. Class A 0.00% 1 $178 No change
LEGN Legend Biotech Corp.-ADR 0.00% 4 $178 No change
XPEL Xpel Inc. 0.00% 5 $178 No change
GPRE Green Plains Inc. 0.00% 11 $175 No change
HIBB Hibbett Inc. 0.00% 2 $175 Reduce -50.0%
SABR Sabre Corp. 0.00% 65 $174 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $172 Reduce -40.0%
TAL Tal Education Group- ADR 0.00% 16 $171 No change
MNRO Monro Inc. 0.00% 7 $168 No change
KLG WK Kellogg Co. 0.00% 10 $165 Add +233.3%
GRFS Grifols SA-ADR 0.00% 26 $164 No change
BAP Credicorp Ltd. 0.00% 1 $162 Reduce -66.7%
VSXY Victoria's Secret & Co. 0.00% 9 $160 Reduce -18.2%
PRA Proassurance Corp. 0.00% 13 $159 Reduce -35.0%
BMBL Bumble Inc. Class A 0.00% 15 $158 No change
SDGR Schrodinger Inc. 0.00% 8 $155 No change
CCRN Cross Country Healthcare Inc. 0.00% 11 $153 No change
JACK Jack in the Box Inc. 0.00% 3 $153 No change
SEDG Solaredge Technologies Inc. 0.00% 6 $152 Reduce -33.3%
FR First Industrial Realty TR 0.00% 3 $145 No change
POWL Powell Industries Inc. 0.00% 1 $144 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1 $143 No change
VIR Vir Biotechnology Inc. 0.00% 16 $143 Add +77.8%
LESLIES INC 0.00% 32 $135 No change
UNIT Uniti Group LLC Com SHS 0.00% 44 $129 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 9 $122 Reduce -25.0%
EUSA iShares MSCI USA Equal Weigh 0.00% 1 $109 New
EMBC Embecta Corp. 0.00% 8 $100 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $98 Reduce -99.4%
SFIX Stitch Fix Inc. Class A 0.00% 22 $92 No change
YOLO Advisorshares Pure Cannabis 0.00% 25 $85 No change
GRAL Grail Inc. 0.00% 4 $62 Reduce -20.2%
EWJ iShares MSCI Japan ETF 0.00% 1 $49 New
QDEL Quidelortho Corp. 0.00% 1 $34 No change
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $32 No change
SNDL SNDL Inc. 0.00% 15 $29 No change
JPST JPMorgan Ultra-Short Income 0.00% 1 $27 New
CHAT Roundhill Gen AI & Tech ETF 0.00% 1 $26 New
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $17 Reduce -25.9%
SPIP SS SPDR P Tips ETF 0.00% 1 $15 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $124 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$124No change
Lines left out (5) · $54 — a value with no share or principal amount
SecurityClassSharesValue
PPH Vaneck Pharmaceutical ETF PHARMACEUTCL ETF0$26
EWT iShares MSCI Taiwan ETF MSCI TAIWAN ETF0$15
QQQJ Invesco Nasdaq Next Gen 100 NASDAQNXTGEN1000$7
IXN iShares Global Tech ETF GLOBAL TECH ETF0$5
GINN Goldman Sachs Innovate Eqty INNOVAT EQ ETF0$1

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

Total filed on the 13F, all lines: $271.2M.

Portfolio Sells Q1 2024 → Q2 2024

VEA Vanguard Ftse Developed ETF Reduce -2.0% 8.88% −0.63
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.7% 3.97% −0.49
VOO Vanguard S&P 500 ETF Reduce -5.7% 4.24% −0.22
VNQ Vanguard Real Estate ETF Reduce -2.5% 1.29% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 3.75% −0.09
SCHX Schwab US Large-Cap ETF Reduce -1.2% 6.12% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -13.9% 0.50% −0.06
CSCO Cisco Systems Inc. Reduce -43.5% 0.06% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -3.5% 2.50% −0.05
SCHA Schwab US Small-Cap ETF Reduce -1.9% 0.58% −0.05
WDAY Workday Inc. Class A Reduce -8.7% 0.13% −0.05
ABNB Airbnb Inc. Class A Reduce -8.0% 0.21% −0.05
XLP SS Consumer Staples Sel Sect Reduce -47.6% 0.03% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -49.1% 0.03% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.3% 0.39% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.7% 0.09% −0.02
TJX TJX Companies Inc. Reduce -54.8% 0.02% −0.02
GE General Electric Reduce -14.4% 0.05% −0.02
OKE Oneok Inc. Reduce -0.0% 0.95% −0.02
HD Home Depot Inc. Reduce -3.8% 0.07% −0.01
NKE Nike Inc. Class B Reduce -30.5% 0.02% −0.01
CSGP Costar Group Inc. Reduce -0.8% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -10.3% 0.08% −0.01
UNP Union Pacific Corp. Reduce -39.0% 0.01% −0.01
CRM Salesforce Inc. Reduce -0.3% 0.06% −0.01
DHR Danaher Corp. Reduce -32.7% 0.02% −0.01
INTC Intel Corp. Reduce -10.3% 0.02% −0.01
SHOP Shopify Inc. Class A Reduce -1.1% 0.04% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -77.0% 0.00% −0.01
MS Morgan Stanley Reduce -57.4% 0.01% −0.01
JNJ Johnson & Johnson Reduce -1.3% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -6.2% 0.05% −0.01
SCHD Schwab US DVD Equity ETF Reduce -5.0% 0.07% −0.01
DIS The Walt Disney Co. Reduce -3.6% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -2.8% 0.05% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -14.0% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -4.1% 0.04% −0.01
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.10% −0.01
UNH Unitedhealth Group Inc. Reduce -12.5% 0.05% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -46.8% 0.01% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -1.9% 0.11% −0.01
IAU iShares Gold Trust Reduce -32.4% 0.01% −0.01
ACN Accenture PLC Class A Reduce -11.2% 0.02% −0.01
FMAT Fidelity MSCI Materials Indx Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -31.2% 0.02% −0.01
GEHC GE Healthcare Technology Reduce -44.6% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -43.7% 0.01% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -99.4% 0.00% −0.01
MDB Mongodb Inc. Reduce -0.8% 0.01% −0.01
XLI SS Industrial Select Sector Reduce -58.4% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IEMG iShares Core MSCI Emerging Add +4.5% 11.77% +0.56
AGG iShares Core U.S. Aggregate Add +8.6% 11.47% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +20.0% 0.97% +0.17
GOOG Alphabet Inc. Class C Add +65.9% 0.33% +0.16
NVDA Nvidia Corp. Add +3.1% 0.51% +0.14
JPM JPMorgan Chase & Co. Add +123.5% 0.24% +0.13
TSLA Tesla Inc. Add +0.1% 1.22% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.6% 0.57% +0.09
CDNS Cadence Design SYS Inc. Add +808.9% 0.06% +0.05
SILA Sila Realty Trust Inc. New 0.05% +0.05
OTTR Otter Tail Corp. Add +28725.0% 0.04% +0.04
IGPT Invesco AI and Next Gen Soft New 0.04% +0.04
SNOW Snowflake Inc. Add +2136.4% 0.04% +0.03
GOOGL Alphabet Inc. Class A Add +4.9% 0.18% +0.03
COST Costco Wholesale Corp. Add +3.5% 0.23% +0.03
MSFT Microsoft Corp. Add +0.6% 0.93% +0.03
TXN Texas Instruments Inc. Add +252.4% 0.04% +0.03
AMZN Amazon.com Inc. Add +0.5% 0.62% +0.03
VGK Vanguard Ftse Europe ETF New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +1.7% 0.30% +0.02
CEG Constellation Energy Add +429.8% 0.02% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +69.9% 0.04% +0.02
BROS Dutch Bros Inc. Class A New 0.01% +0.01
SOWG Sow Good Inc. New 0.01% +0.01
FDX FedEx Corp. Add +175.9% 0.02% +0.01
INDA iShares MSCI India ETF New 0.01% +0.01
VONG Vanguard Russell 1000 Growth New 0.01% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
EXC Exelon Corp. Add +502.7% 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +2684.6% 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +257.4% 0.01% +0.01
SO The Southern Co. Add +0.3% 0.17% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
PEP Pepsico Inc. Add +40.2% 0.04% +0.01
TGT Target Corp. Add +97.4% 0.02% +0.01
VCLT Vanguard Long-Term Corp. Bond New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +123.3% 0.01% +0.01
BDX Becton Dickinson and Co. Add +96.0% 0.02% +0.01
VGT Vanguard Info Tech ETF Add +3.0% 0.08% +0.01
PG The Procter & Gamble Co. Add +7.7% 0.12% +0.01
NSC Norfolk Southern Corp. Add +122.0% 0.01% +0.01
WMT Walmart Inc. Add +2.3% 0.05% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +72.9% 0.01% +0.00
O Realty Income Corp. Add +146.7% 0.01% +0.00
ORCL Oracle Corp. Add +0.1% 0.04% +0.00
VZ Verizon Communications Inc. Add +14.4% 0.04% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
ABBV Abbvie Inc. Add +13.6% 0.09% +0.00
CMG Chipotle Mexican Grill Inc. Add +2.3% 0.05% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

PPH Vaneck Pharmaceutical ETF PHARMACEUTCL ETF New 0 $26
EWT iShares MSCI Taiwan ETF MSCI TAIWAN ETF New 0 $15
QQQJ Invesco Nasdaq Next Gen 100 NASDAQNXTGEN100 New 0 $7
IXN iShares Global Tech ETF GLOBAL TECH ETF Reduce -100.0% 0 $5

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,345$503.7MIJR, AGG, VEA, IVV, VV
Q1 2026 1,480$440.1MIJR, AGG, VEA, IVV, VV
Q4 2025 1,420$426.9MIJR, AGG, VEA, IVV, VV
Q3 2025 1,347$399.5MIJR, AGG, VEA, IVV, VV
Q2 2025 1,294$353.9MIJR, AGG, VEA, IVV, VV
Q1 2025 1,265$299.6MIJR, AGG, VEA, IVV, IEMG
Q4 2024 1,222$311.7MIJR, AGG, IEMG, VEA, IVV
Q3 2024 1,297$301.1MIJR, IEMG, AGG, VEA, IVV
Q2 2024 1,164$271.2MIJR, IEMG, AGG, VEA, IVV
Q1 2024 1,289$262.5MIJR, IEMG, AGG, VEA, IVV