Avion Wealth

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Avion Wealth reported 1,144 stock positions worth $372.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.2% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 14.0%) and Vanguard S&P 500 ETF (VOO, 8.7%). Compared with Q4 2023, it opened 131 new positions, sold out of 105, added to 362 and reduced 167. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −81%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$372.6M (Q1 2024)
SEC Filing
0001792704-24-000001 ↗ filed May 3, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.6M $372.6M Q1 2024 Q2 2024: $362.5M Q2 2024 Q3 2024: $382.1M Q3 2024 Q4 2024: $389.2M Q4 2024 Q1 2025: $389.7M Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $466.0M Q3 2025 Q4 2025: $476.6M Q4 2025 Q1 2026: $483.8M Q1 2026 Q2 2026: $537.3M Q2 2026

Holdings 1,144 stocks · $372.6M

VEA Vanguard Ftse Developed ETF 14.18% 1,053,062 $52.8M Add +2.7%
VUSB Vanguard Ultra Short Bond Et 14.02% 1,054,151 $52.2M Add +1.9%
VOO Vanguard S&P 500 ETF 8.66% 67,134 $32.3M Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 7.53% 570,488 $28.1M Add +7.2%
VYM Vanguard High DVD Yield ETF 5.43% 167,270 $20.2M Add +3.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.81% 114,952 $17.9M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.79% 92,902 $17.8M Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 4.37% 62,598 $16.3M Reduce -5.4%
VNQ Vanguard Real Estate ETF 3.92% 169,046 $14.6M Add +6.5%
DFAC Dimensional US Core Equity 2 3.11% 362,068 $11.6M Reduce -1.1%
MINT PIMCO Enhanced Short Maturit 2.84% 105,288 $10.6M Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.83% 42,143 $10.5M Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 1.91% 95,711 $7.1M Reduce -3.4%
BSV Vanguard Short-Term Bond ETF 1.15% 55,988 $4.3M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.10% 11,952 $4.1M Add +8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.08% 70,104 $4.0M Reduce -11.3%
VWO Vanguard Ftse Emerging Marke 1.02% 90,789 $3.8M Reduce -1.7%
HAL Halliburton Co. 0.94% 88,623 $3.5M Add +0.1%
SCI Service Corp. International 0.76% 38,239 $2.8M Reduce -3.6%
BA The Boeing Co. 0.69% 13,335 $2.6M Add +0.9%
XOM Exxon Mobil Corp. 0.69% 22,057 $2.6M Reduce -20.7%
VFH Vanguard Financials ETF 0.63% 22,849 $2.3M Reduce -4.0%
AAPL Apple Inc. 0.58% 12,682 $2.2M Reduce -7.4%
KMI Kinder Morgan Inc. 0.57% 115,733 $2.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 4,569 $1.9M Add +11.1%
VOOV Vanguard S&P 500 Value ETF 0.50% 10,267 $1.9M Reduce -13.7%
RWR SS SPDR Dow Jones REIT ETF 0.49% 19,542 $1.8M Add +2.4%
EPD Enterprise Products Partners 0.46% 58,666 $1.7M No change
AGG iShares Core U.S. Aggregate 0.46% 17,459 $1.7M Reduce -0.9%
VDE Vanguard Energy ETF 0.46% 12,983 $1.7M Reduce -8.8%
MSFT Microsoft Corp. 0.39% 3,490 $1.5M Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF 0.37% 29,860 $1.4M Add +7.5%
VTIP Vanguard Short-Term Tips 0.29% 22,227 $1.1M Reduce -36.3%
IJR iShares Core S&P Small-Cap E 0.27% 9,072 $1.0M Add +10.7%
WFC Wells Fargo & Co. 0.24% 15,472 $897K Reduce -10.3%
ET Energy Transfer LP 0.23% 53,341 $840K Add +0.3%
AMZN Amazon.com Inc. 0.22% 4,537 $819K Add +3.0%
IVV iShares Core S&P 500 ETF 0.17% 1,240 $652K Reduce -5.8%
IEMG iShares Core MSCI Emerging 0.15% 11,076 $572K Add +12.9%
CVX Chevron Corp. 0.15% 3,500 $553K Add +0.4%
UAL United Airlines Holdings Inc. 0.15% 11,391 $546K Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.15% 8,960 $545K Reduce -0.7%
LLY Eli Lilly & Co. 0.14% 675 $526K Reduce -32.6%
UNP Union Pacific Corp. 0.13% 1,975 $486K Add +0.3%
VGSH Vanguard Short-Term Treasury 0.13% 8,040 $467K No change
TSLA Tesla Inc. 0.11% 2,404 $423K Reduce -2.2%
DVN Devon Energy Corp. 0.11% 8,403 $422K Add +16.6%
META Meta Platforms Inc. Class A 0.11% 869 $422K Add +13.7%
NTSX Wisdomtree US Efficient Core 0.11% 9,783 $414K No change
TMO Thermo Fisher Scientific Inc. 0.11% 702 $408K Reduce -42.3%
GOOGL Alphabet Inc. Class A 0.10% 2,539 $384K Add +11.8%
ISRG Intuitive Surgical Inc. 0.10% 920 $368K Add +0.4%
WPC WP Carey Inc. 0.10% 6,404 $362K Add +0.1%
SYY Sysco Corp. 0.09% 4,344 $353K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.09% 2,111 $347K No change
SABA Saba Capital Income & Opport 0.09% 86,683 $332K Reduce -5.7%
NTSI Wisdomtree International Eff 0.08% 8,437 $313K No change
EFA iShares MSCI Eafe ETF 0.08% 3,799 $304K Reduce -6.8%
COP Conocophillips 0.08% 2,349 $299K Reduce -5.5%
PDBC Invesco Optimum Yield Divers 0.08% 21,069 $293K Reduce -81.3%
DEM Wisdomtree Emerging Markets 0.08% 6,841 $287K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,714 $279K Reduce -36.6%
DVY iShares Select Dividend ETF 0.07% 2,176 $269K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 4,644 $268K No change
XLF SS Financial Select Sector 0.07% 6,222 $263K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.07% 578 $257K Reduce -16.2%
JPM JPMorgan Chase & Co. 0.07% 1,276 $256K Add +7.6%
SHEL Shell PLC-ADR 0.07% 3,605 $242K Add +51.0%
GLD SPDR Gold Shares 0.06% 1,143 $236K No change
ED Consolidated Edison Inc. 0.06% 2,554 $232K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,185 $227K Add +22.9%
NVDA Nvidia Corp. 0.06% 250 $227K Add +13.1%
WMT Walmart Inc. 0.06% 3,735 $225K Add +22.8%
MRK Merck & Co. Inc. 0.06% 1,688 $223K Reduce -4.7%
RTX RTX Corp. 0.06% 2,285 $223K Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 910 $219K No change
AVEM Avantis Emerging Markets Eq 0.06% 3,610 $210K No change
BMY Bristol-Myers Squibb Co. 0.05% 3,549 $193K Reduce -17.5%
HD Home Depot Inc. 0.05% 503 $193K Add +19.2%
SCHM Schwab US Mid Cap ETF 0.05% 2,348 $192K Add +0.0%
ADP Automatic Data Processing 0.05% 717 $180K Reduce -29.5%
TCBX Third Coast Bancshares Inc. 0.04% 8,300 $167K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,109 $155K Reduce -14.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 3,201 $153K No change
IUSV iShares Core S&P U.S. Value 0.04% 1,669 $151K No change
AXP American Express Co. 0.04% 655 $150K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 277 $145K Add +4.1%
CVGW Calavo Growers Inc. 0.04% 5,154 $144K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,170 $144K Add +13.4%
EOG EOG Resources Inc. 0.04% 1,120 $144K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.04% 675 $142K Reduce -4.9%
XLI SS Industrial Select Sector 0.04% 1,107 $140K Add +4.7%
XLK SS Technology Select Sector 0.04% 664 $139K No change
VDC Vanguard Consumer Staple ETF 0.04% 654 $134K No change
ITA iShares U.S. Aerospace & Def 0.04% 987 $131K No change
PSX Phillips 66 0.03% 792 $130K Add +14.1%
BND Vanguard Total Bond Market 0.03% 1,783 $130K Add +4.3%
MCHP Microchip Technology Inc. 0.03% 1,393 $125K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,092 $123K Add +0.1%
LMT Lockheed Martin Corp. 0.03% 262 $120K Add +3.1%
V Visa Inc. Class A 0.03% 430 $120K Add +36.9%
BP BP PLC-Spons ADR 0.03% 3,085 $117K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 3,749 $117K Reduce -70.8%
INTC Intel Corp. 0.03% 2,613 $116K Reduce -1.3%
JNJ Johnson & Johnson 0.03% 733 $116K Add +15.8%
ENB Enbridge Inc. 0.03% 3,177 $115K No change
LOW Lowe's Cos Inc. 0.03% 441 $113K Add +0.5%
MCK McKesson Corp. 0.03% 205 $111K Reduce -22.9%
XLV SS Health Care Select Sector 0.03% 740 $110K No change
C Citigroup Inc. 0.03% 1,711 $109K Add +7.1%
HESM Hess Midstream LP Class A 0.03% 3,000 $109K New
MCD McDonald's Corp. 0.03% 386 $109K Add +0.3%
NUE Nucor Corp. 0.03% 532 $106K Reduce -47.8%
SCHG Schwab US Large-Cap Growth 0.03% 1,113 $104K No change
XLY SS Consumer Disc Select Sect 0.03% 564 $104K Add +5.0%
SHOP Shopify Inc. Class A 0.03% 1,336 $104K Reduce -2.9%
OKE Oneok Inc. 0.03% 1,267 $102K Add +1.7%
GOOG Alphabet Inc. Class C 0.03% 659 $101K Add +19.6%
CAT Caterpillar Inc. 0.03% 274 $101K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,627 $100K Reduce -1.3%
MO Altria Group Inc. 0.03% 2,220 $97K Add +9.1%
UNH Unitedhealth Group Inc. 0.03% 192 $96K Reduce -13.5%
TNET Trinet Group Inc. 0.02% 671 $89K Add +17.9%
SAVEQ Spirit Airlines Inc. 0.02% 18,005 $88K New
VGIT Vanguard Intermediate-Term T 0.02% 1,501 $88K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,071 $86K Add +1.6%
TXN Texas Instruments Inc. 0.02% 485 $85K Add +1.9%
MU Micron Technology Inc. 0.02% 696 $83K Add +1.5%
NFLX Netflix Inc. 0.02% 136 $83K Add +3.0%
DRI Darden Restaurants Inc. 0.02% 487 $82K No change
XLC SS Comm Select Sector SPDR 0.02% 986 $81K No change
PFF iShares Preferred & Income S 0.02% 2,465 $80K New
CMCSA Comcast Corp. Class A 0.02% 1,788 $78K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.02% 592 $78K No change
SCHF Schwab Intl Equity ETF 0.02% 1,960 $77K No change
RPG Invesco S&P 500 Pure Growth 0.02% 1,935 $72K No change
DAL Delta Air Lines Inc. 0.02% 1,481 $71K Add +1.9%
KO The Coca-Cola Co. 0.02% 1,144 $70K Add +39.7%
MA Mastercard Inc. Class A 0.02% 144 $70K Add +35.9%
SO The Southern Co. 0.02% 965 $70K Add +34.2%
GEL Genesis Energy L.P. 0.02% 6,000 $67K No change
SBUX Starbucks Corp. 0.02% 731 $67K Reduce -8.7%
DE Deere & Co. 0.02% 159 $66K Reduce -0.6%
COST Costco Wholesale Corp. 0.02% 86 $64K Add +19.4%
AMGN Amgen Inc. 0.02% 220 $63K Add +6.3%
CSCO Cisco Systems Inc. 0.02% 1,233 $62K Add +1.6%
IWF iShares Russell 1000 Growth 0.02% 183 $62K No change
PEP Pepsico Inc. 0.02% 354 $62K Add +46.9%
IDU iShares US Utilities ETF 0.02% 720 $61K No change
PG The Procter & Gamble Co. 0.02% 371 $61K Add +144.1%
SCHX Schwab US Large-Cap ETF 0.02% 971 $61K Reduce -14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 755 $59K No change
GTY Getty Realty Corp. 0.01% 2,019 $56K New
ABBV Abbvie Inc. 0.01% 299 $55K Reduce -51.1%
BOND PIMCO Active Bond Exchange-T 0.01% 588 $55K No change
TIDAL TRUST II 0.01% 4,000 $54K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 522 $53K Add +1.8%
AVGO Broadcom Inc. 0.01% 38 $51K Add +11.8%
VT Vanguard Tot World STK ETF 0.01% 460 $51K No change
VTR Ventas Inc. 0.01% 1,166 $51K Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 0.01% 1,230 $48K No change
MAIN Main Street Capital Corp. 0.01% 1,006 $48K No change
IVE iShares S&P 500 Value ETF 0.01% 235 $44K Add +0.4%
ICF iShares Select U.S. REIT ETF 0.01% 760 $44K No change
SLV iShares Silver Trust 0.01% 1,900 $44K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 268 $44K Add +19.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 332 $44K Add +0.9%
PYPL PayPal Holdings Inc. 0.01% 631 $43K Reduce -30.4%
TGT Target Corp. 0.01% 240 $43K Reduce -61.9%
VPL Vanguard Ftse Pacific ETF 0.01% 558 $43K Add +20.0%
AMAT Applied Materials Inc. 0.01% 199 $42K Add +1.5%
MRVL Marvell Technology Inc. 0.01% 579 $42K Reduce -0.7%
KMX Carmax Inc. 0.01% 450 $40K No change
CSX CSX Corp. 0.01% 1,042 $39K Add +4.0%
FHN First Horizon Corp. 0.01% 2,475 $39K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $39K No change
LUV Southwest Airlines Co. 0.01% 1,307 $39K No change
CL Colgate-Palmolive Co. 0.01% 416 $38K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.01% 223 $38K No change
IWB iShares Russell 1000 ETF 0.01% 130 $38K No change
ABT Abbott Laboratories 0.01% 325 $37K Reduce -45.0%
IAU iShares Gold Trust 0.01% 869 $37K No change
XLE SS Energy Select Sector 0.01% 384 $37K Add +17.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 825 $36K No change
ENLC Enlink Midstream LLC 0.01% 2,558 $35K No change
EFV iShares MSCI Eafe Value ETF 0.01% 592 $33K No change
NKE Nike Inc. Class B 0.01% 350 $33K Add +104.7%
CNI Canadian Natl Railway Co. 0.01% 236 $32K No change
CP Canadian Pacific Kansas City 0.01% 351 $31K No change
ECL Ecolab Inc. 0.01% 130 $31K Add +519.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 199 $31K Add +7.6%
VONG Vanguard Russell 1000 Growth 0.01% 354 $31K No change
XLB SS Materials Select Sector 0.01% 322 $30K Add +24.8%
XLP SS Consumer Staples Sel Sect 0.01% 388 $30K Add +23.2%
IWP iShares Russell Mid-Cap Grow 0.01% 248 $29K New
CCL Carnival Corp. 0.01% 1,660 $28K Add +1.9%
PFE Pfizer Inc. 0.01% 974 $28K Reduce -45.0%
UPS United Parcel Service Class B 0.01% 187 $28K Add +175.0%
AMLP Alerian MLP ETF 0.01% 568 $27K No change
MET Metlife Inc. 0.01% 353 $27K Add +7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 116 $27K No change
BLK BlackRock Finance Inc. 0.01% 31 $26K Add +10.7%
IWD iShares Russell 1000 Value E 0.01% 144 $26K No change
DON Wisdomtree US Midcap Dividen 0.01% 525 $26K No change
DOW Dow Inc. 0.01% 416 $25K Reduce -40.5%
IWS iShares Russell Mid-Cap Valu 0.01% 192 $25K No change
ADBE Adobe Inc. 0.01% 47 $24K Add +2.2%
AMD Advanced Micro Devices 0.01% 132 $24K Add +12.8%
DUK Duke Energy Corp. 0.01% 247 $24K Add +88.5%
GS Goldman Sachs Group Inc. 0.01% 57 $24K Add +119.2%
OXY Occidental Petroleum Corp. 0.01% 362 $24K Add +49.0%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 908 $23K Add +0.7%
NEE Nextera Energy Inc. 0.01% 353 $23K Reduce -13.5%
ADI Analog Devices Inc. 0.01% 111 $22K Add +5.7%
VZ Verizon Communications Inc. 0.01% 513 $22K Add +1.4%
LIN Linde PLC 0.01% 46 $22K Add +4.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 155 $22K Add +5.4%
FG F&G Annuities & Life Inc. 0.01% 510 $21K Add +0.6%
PANW Palo Alto Networks Inc. 0.01% 71 $21K Add +208.7%
PSEC Prospect Capital Corp. 0.01% 3,732 $21K Add +3.2%
MDLZ Mondelez International Inc. Class A 0.01% 280 $20K Reduce -53.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 419 $20K No change
SDOG Alps Sector Dividend Dogs 0.01% 334 $19K No change
AB Alliancebernstein Holding LP 0.01% 523 $19K Add +2.4%
DOV Dover Corp. 0.01% 104 $19K Reduce -3.7%
DD Dupont DE Nemours Inc. 0.01% 243 $19K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 100 $19K No change
IGM iShares Expanded Tech Sector 0.01% 210 $19K No change
PLD Prologis Inc. 0.01% 144 $19K Reduce -0.7%
CRM Salesforce Inc. 0.01% 63 $19K Add +21.1%
VIG Vanguard Dividend Apprec ETF 0.01% 102 $19K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 1,100 $18K No change
IP International Paper Co. 0.00% 449 $18K No change
ITB iShares U.S. Home Constructi 0.00% 147 $18K No change
DGRO iShares Core Dividend Growth 0.00% 309 $18K Reduce -1.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $18K No change
LYB Lyondellbasell Indu Class A 0.00% 168 $18K Add +950.0%
T AT&T Inc. 0.00% 955 $17K Reduce -33.3%
CVS CVS Health Corp. 0.00% 212 $17K Add +17.8%
GM General Motors Co. 0.00% 369 $17K Add +16.8%
MS Morgan Stanley 0.00% 178 $17K Add +7.2%
FLG New York Community Bancorp 0.00% 5,000 $17K New
OXM Oxford Industries Inc. 0.00% 150 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 252 $16K Add +281.8%
BTI British American Tob-SP ADR 0.00% 524 $16K Add +2.5%
KMB Kimberly-Clark Corp. 0.00% 123 $16K Add +14.9%
PAGP Plains GP Holdings LP 0.00% 838 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 274 $16K Add +297.1%
ACN Accenture PLC Class A 0.00% 45 $16K Add +9.8%
SPHR Sphere Entertainment Co. 0.00% 300 $15K No change
MEC Mayville Engineering Co. Inc. 0.00% 1,000 $15K No change
ROKU Roku Inc. 0.00% 216 $15K Add +44.0%
NOW ServiceNow Inc. 0.00% 19 $15K Add +5.6%
VTWO Vanguard Russell 2000 ETF 0.00% 166 $15K New
CB Chubb Ltd. 0.00% 55 $15K Add +17.0%
ELV Elevance Health Inc. 0.00% 26 $14K Add +52.9%
CTVA Corteva Inc. 0.00% 231 $14K Add +26.9%
GE General Electric 0.00% 77 $14K Add +6.9%
HPQ HP Inc. 0.00% 459 $14K Add +8.0%
IVW iShares S&P 500 Growth ETF 0.00% 156 $14K No change
IXG iShares Global Financials Et 0.00% 151 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 161 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 152 $14K No change
SMG Scotts Miracle-Gro Co. 0.00% 181 $14K No change
AAL American Airlines Group Inc. 0.00% 811 $13K No change
BAH Booz Allen Hamilton Holdings 0.00% 83 $13K Add +361.1%
CVNA Carvana Co. 0.00% 141 $13K Reduce -9.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 61 $13K No change
IDXX Idexx Laboratories Inc. 0.00% 24 $13K Add +9.1%
EEM iShares MSCI Emerging Market 0.00% 309 $13K No change
IYR iShares US Real Estate ETF 0.00% 144 $13K No change
RITM Rithm Capital Corp. 0.00% 1,153 $13K No change
ORCL Oracle Corp. 0.00% 103 $13K Add +7.3%
XRT SS SPDR S&P Retail ETF 0.00% 159 $13K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 340 $13K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $13K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $13K No change
APH Amphenol Corp. Class A 0.00% 100 $12K Add +16.3%
BSX Boston Scientific Corp. 0.00% 172 $12K Add +15.4%
ILCB iShares Morningstar U.S. Equ 0.00% 160 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 107 $12K No change
MSGE Madison Square Garden Entert 0.00% 300 $12K No change
ORLY O'reilly Automotive Inc. 0.00% 10 $12K No change
SWKS Skyworks Solutions Inc. 0.00% 106 $12K Reduce -5.4%
SMCI Super Micro Computer Inc. 0.00% 11 $12K Add +83.3%
MMM 3M Co. 0.00% 107 $12K Reduce -29.1%
UBER Uber Technologies Inc. 0.00% 144 $12K Reduce -39.0%
ABNB Airbnb Inc. Class A 0.00% 61 $11K Add +8.9%
APP AppLovin Corp. Class A 0.00% 145 $11K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 189 $11K Add +112.4%
DJT Trump Media & Technology Gro 0.00% 176 $11K Add +76.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $11K Add +25.0%
HON Honeywell International Inc. 0.00% 51 $11K Add +6.3%
TIP iShares Tips Bond ETF 0.00% 98 $11K No change
MUB iShares National Muni Bond E 0.00% 101 $11K No change
KLAC KLA Corp. 0.00% 15 $11K Add +15.4%
KVUE Kenvue Inc. 0.00% 483 $11K Add +36.1%
NLOP Net Lease Office Property 0.00% 428 $11K Add +0.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 350 $11K New
QCOM Qualcomm Inc. 0.00% 60 $11K Add +30.4%
DGX Quest Diagnostics Inc. 0.00% 79 $11K Add +11.3%
SCHB Schwab US Broad Market ETF 0.00% 166 $11K No change
TSCO Tractor Supply Company 0.00% 38 $11K Add +26.7%
VAW Vanguard Materials ETF 0.00% 52 $11K No change
WM Waste Management Inc. 0.00% 51 $11K Reduce -86.5%
ZTS Zoetis Inc. 0.00% 60 $11K Add +5.3%
CI The Cigna Group 0.00% 25 $10K Add +25.0%
CEM Clearbridge MLP & Midstream 0.00% 200 $10K No change
DHR Danaher Corp. 0.00% 37 $10K Add +2.8%
GNTX Gentex Corp. 0.00% 273 $10K Add +5.4%
INTU Intuit Inc. 0.00% 15 $10K Reduce -6.3%
KHC The Kraft Heinz Co. 0.00% 269 $10K Reduce -5.0%
MAR Marriott International Class A 0.00% 37 $10K Add +2.8%
PGR Progressive Corp. 0.00% 46 $10K Add +24.3%
REGN Regeneron Pharmaceuticals 0.00% 10 $10K Add +66.7%
SHW The Sherwin-Williams Co. 0.00% 27 $10K Add +17.4%
XYZ Block Inc. 0.00% 109 $10K Add +11.2%
SNPS Synopsys Inc. 0.00% 16 $10K Add +6.7%
TREX Trex Company Inc. 0.00% 100 $10K No change
TSN Tyson Foods Inc. Class A 0.00% 156 $10K Add +6.1%
XEMDX Western Asset Emrg MRKT DBT 0.00% 1,039 $10K No change
ETN Eaton Corp. PLC 0.00% 30 $10K Add +11.1%
TT Trane Technologies PLC 0.00% 33 $10K Add +13.8%
FISV Fiserv Inc. 0.00% 48 $9K Add +11.6%
COR Cencora Inc. 0.00% 33 $9K Add +17.9%
BLDR Builders Firstsource Inc. 0.00% 39 $9K Add +30.0%
CC The Chemours Co. 0.00% 329 $9K No change
CTAS Cintas Corp. 0.00% 12 $9K Add +20.0%
D Dominion Energy Inc. 0.00% 178 $9K Add +30.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $9K No change
ITW Illinois Tool Works 0.00% 31 $9K Add +24.0%
PWB Invesco Large Cap Growth ETF 0.00% 100 $9K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 132 $9K No change
MRSH Marsh & McLennan Cos 0.00% 39 $9K Add +14.7%
MSI Motorola Solutions Inc. 0.00% 24 $9K Add +20.0%
OKTA Okta Inc. 0.00% 86 $9K Add +14.7%
PH Parker Hannifin Corp. 0.00% 15 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 106 $9K Reduce -75.7%
SCHP Schwab U.S. Tips ETF 0.00% 162 $9K Reduce -4.7%
TDG Transdigm Group Inc. 0.00% 7 $9K Reduce -12.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $9K No change
ANET Arista Networks Inc. 0.00% 25 $8K Add +19.1%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
CDNS Cadence Design SYS Inc. 0.00% 23 $8K Add +4.5%
CEG Constellation Energy 0.00% 41 $8K Add +78.3%
CPRT Copart Inc. 0.00% 138 $8K Add +26.6%
DXCM Dexcom Inc. 0.00% 57 $8K Add +11.8%
EVRG Evergy Inc. 0.00% 143 $8K Add +7.5%
GD General Dynamics Corp. 0.00% 27 $8K Add +28.6%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 80 $8K No change
EMB iShares JP Morgan Usd Emergi 0.00% 89 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 104 $8K No change
LRCX Lam Research Corp. 0.00% 8 $8K Add +33.3%
MPC Marathon Petroleum Corp. 0.00% 37 $8K Add +12.1%
MRNA Moderna Inc. 0.00% 74 $8K Add +12.1%
NNN NNN REIT Inc. 0.00% 165 $8K Add +17.0%
PRU Prudential Financial Inc. 0.00% 68 $8K Reduce -55.6%
O Realty Income Corp. 0.00% 132 $8K Add +18.9%
SPGI S&P Global Inc. 0.00% 17 $8K Add +6.3%
DWX State Street SPDR S&P Intern 0.00% 200 $8K No change
SCHW Schwab (charles) Corp. 0.00% 99 $8K Add +26.9%
SCHA Schwab US Small-Cap ETF 0.00% 147 $8K No change
XLRE SS Real Estate Select Sector 0.00% 178 $8K Add +423.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 111 $8K No change
TTE Totalenergies SE -Spon ADR 0.00% 110 $8K No change
VLO Valero Energy Corp. 0.00% 43 $8K Add +53.6%
VIS Vanguard Industrials ETF 0.00% 31 $8K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 17 $8K Add +21.4%
A Agilent Technologies Inc. 0.00% 44 $7K Add +18.9%
AIG American International Group 0.00% 85 $7K Add +2.4%
AMT American Tower Corp. 0.00% 31 $7K Reduce -3.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $7K No change
BX Blackstone Inc. 0.00% 47 $7K Reduce -7.8%
CNC Centene Corp. 0.00% 86 $7K Add +24.6%
UTF Cohen & Steers Infrastructur 0.00% 272 $7K Add +1.9%
EQIX Equinix Inc. 0.00% 8 $7K Add +14.3%
FICO Fair Isaac Corp. 0.00% 5 $7K No change
FAST Fastenal Co. 0.00% 90 $7K Add +12.5%
FDX FedEx Corp. 0.00% 23 $7K Add +43.8%
FIS Fidelity National Info Serv 0.00% 81 $7K Add +39.7%
GEHC GE Healthcare Technology 0.00% 67 $7K Add +17.5%
GIS General Mills Inc. 0.00% 90 $7K Add +83.7%
GERN Geron Corp. 0.00% 2,000 $7K No change
HCA HCA Healthcare Inc. 0.00% 18 $7K Add +125.0%
HPE Hewlett Packard Enterprise 0.00% 391 $7K Add +19.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 31 $7K Add +14.8%
HHH Howard Hughes Holdings Inc. 0.00% 96 $7K No change
BAB Invesco Taxable Municipal Bo 0.00% 230 $7K No change
IXC iShares Global Energy ETF 0.00% 144 $7K No change
IWO iShares Russell 2000 Growth 0.00% 24 $7K New
LEN Lennar Corp. Class A 0.00% 35 $7K Add +16.7%
MPLX MPLX LP 0.00% 150 $7K No change
MCO Moody's Corp. 0.00% 16 $7K Reduce -5.9%
PNC PNC Financial Services Group 0.00% 40 $7K Add +17.6%
PPG PPG Industries Inc. 0.00% 44 $7K No change
PM Philip Morris International 0.00% 72 $7K Reduce -24.2%
PXD Pioneer Natural Resources Co. 0.00% 23 $7K Add +21.1%
PHM Pultegroup Inc. 0.00% 58 $7K Add +13.7%
SFNC Simmons First Natl Corp. Class A 0.00% 345 $7K No change
SPG Simon Property Group Inc. 0.00% 40 $7K Add +14.3%
SIRI Sirius XM Holdings Inc. 0.00% 1,584 $7K No change
SYK Stryker Corp. 0.00% 17 $7K Add +21.4%
MDT Medtronic PLC 0.00% 75 $7K Reduce -56.4%
TEL Te Connectivity Ltd. 0.00% 45 $7K Add +7.1%
AGNC AGNC Investment Corp. 0.00% 556 $6K Add +892.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 74 $6K No change
ADSK Autodesk Inc. 0.00% 20 $6K Add +11.1%
BKR Baker Hughes Co. 0.00% 163 $6K Add +44.3%
COF Capital One Financial Corp. 0.00% 34 $6K Add +9.7%
CAH Cardinal Health Inc. 0.00% 50 $6K Add +21.9%
DECK Deckers Outdoor Corp. 0.00% 6 $6K Add +50.0%
DG Dollar General Corp. 0.00% 38 $6K Add +18.8%
EW Edwards Lifesciences Corp. 0.00% 56 $6K Add +24.4%
ESPR Esperion Therapeutics Inc. 0.00% 2,000 $6K New
FNF Fidelity National Financial 0.00% 111 $6K Add +0.9%
GUNR NT Mstar GLBL NR ETF 0.00% 144 $6K No change
GSK GSK PLC-Spon ADR 0.00% 120 $6K Reduce -60.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $6K No change
KIM Kimco Realty Corp. 0.00% 259 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 27 $6K Add +28.6%
MDB Mongodb Inc. 0.00% 16 $6K Add +6.7%
MNST Monster Beverage Corp. 0.00% 100 $6K Add +21.9%
NSC Norfolk Southern Corp. 0.00% 21 $6K Add +40.0%
PCAR Paccar Inc. 0.00% 44 $6K Add +76.0%
RSG Republic Services Inc. 0.00% 27 $6K Add +22.7%
RBLX Roblox Corp. Class A 0.00% 153 $6K No change
ROP Roper Technologies Inc. 0.00% 10 $6K No change
ROST Ross Stores Inc. 0.00% 40 $6K Add +8.1%
EBND State Street SPDR Bloomberg 0.00% 251 $6K Reduce -2.7%
JNK SS SPDR BB High Yield Bond 0.00% 63 $6K No change
SRE Sempra 0.00% 70 $6K No change
TMUS T-Mobile US Inc. 0.00% 31 $6K Add +24.0%
TRV The Travelers Cos Inc. 0.00% 26 $6K Add +30.0%
USB US Bancorp 0.00% 131 $6K Add +7.4%
WELL Welltower Inc. 0.00% 56 $6K Add +64.7%
UP Wheels Up Experience Inc. 0.00% 2,000 $6K No change
WILHELMINA INTL INC 0.00% 1,030 $6K No change
JCI Johnson Controls Internation 0.00% 91 $6K Add +40.0%
ALL Allstate Corp. 0.00% 24 $5K Add +60.0%
AMP Ameriprise Financial Inc. 0.00% 11 $5K Reduce -8.3%
APO Apollo Global Management Inc. 0.00% 43 $5K Add +53.6%
CBOE Cboe Global Markets Inc. 0.00% 22 $5K Add +37.5%
CME Cme Group Inc. 0.00% 23 $5K Add +4.5%
CARR Carrier Global Corp. 0.00% 69 $5K Add +32.7%
CHD Church & Dwight Co. Inc. 0.00% 40 $5K Add +29.0%
NET Cloudflare Inc. Class A 0.00% 50 $5K Add +11.1%
STZ Constellation Brands Inc. Class A 0.00% 16 $5K Add +33.3%
CSGP Costar Group Inc. 0.00% 50 $5K Add +92.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $5K No change
CCI Crown Castle Inc. 0.00% 42 $5K No change
CMI Cummins Inc. 0.00% 16 $5K Add +60.0%
DLR Digital Realty Trust Inc. 0.00% 33 $5K Add +50.0%
DASH DoorDash Inc. Class A 0.00% 35 $5K Add +59.1%
ENTG Entegris Inc. 0.00% 30 $5K Add +66.7%
EFX Equifax Inc. 0.00% 16 $5K Add +60.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 369 $5K Add +86.4%
FTNT Fortinet Inc. 0.00% 64 $5K Add +8.5%
FCX Freeport-McMoran Inc. 0.00% 100 $5K Add +14.9%
HES Hess Corp. 0.00% 28 $5K Add +133.3%
IBRX Immunitybio Inc. 0.00% 928 $5K Reduce -10.5%
ICE Intercontinental Exchange Inc. 0.00% 30 $5K Add +57.9%
SPHD Invesco S&P 500 High Dividen 0.00% 100 $5K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 240 $5K Reduce -0.8%
IQV Iqvia Holdings Inc. 0.00% 16 $5K Add +60.0%
IDV iShares International Select 0.00% 164 $5K No change
KYN Kayne Anderson Energy Infra 0.00% 410 $5K Add +2.5%
KR Kroger Co. 0.00% 86 $5K Add +53.6%
OTIS Otis Worldwide Corp. 0.00% 50 $5K No change
PPL PPL Corp. 0.00% 152 $5K No change
PLTR Palantir Technologies Inc. Class A 0.00% 208 $5K Add +61.2%
PEG Public Service Enterprise GP 0.00% 69 $5K Add +15.0%
REG Regency Centers Corp. 0.00% 80 $5K No change
RMD Resmed Inc. 0.00% 24 $5K Add +33.3%
RWO State Street SPDR Dow Jones 0.00% 110 $5K No change
TFC Truist Financial Corp. 0.00% 118 $5K Reduce -2.5%
URI United Rentals Inc. 0.00% 6 $5K Add +100.0%
WMB Williams Cos Inc. 0.00% 125 $5K Add +54.3%
ACGL Arch Capital Group Ltd. 0.00% 52 $5K Reduce -7.1%
FERG Ferguson Jersey Ltd. 0.00% 20 $5K Add +25.0%
ICLR Icon PLC 0.00% 13 $5K New
APD Air Products & Chemicals Inc. 0.00% 14 $4K Add +133.3%
AEP American Electric Power 0.00% 39 $4K Add +50.0%
AME Ametek Inc. 0.00% 17 $4K Add +21.4%
AVB Avalonbay Communities Inc. 0.00% 18 $4K Add +50.0%
BAX Baxter International Inc. 0.00% 75 $4K Add +50.0%
BDX Becton Dickinson and Co. 0.00% 14 $4K Add +75.0%
DHI D.R. Horton Inc. 0.00% 23 $4K Add +4.5%
DDOG Datadog Inc. Class A 0.00% 25 $4K Add +47.1%
DLTR Dollar Tree Inc. 0.00% 29 $4K Reduce -6.5%
BROS Dutch Bros Inc. Class A 0.00% 100 $4K No change
EA Electronic Arts Inc. 0.00% 26 $4K Add +18.2%
EMR Emerson Electric Co. 0.00% 33 $4K Add +83.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 14 $4K Add +55.6%
HWM Howmet Aerospace Inc. 0.00% 55 $4K Add +10.0%
IR Ingersoll-Rand Inc. 0.00% 35 $4K Add +105.9%
DBA Invesco DB Agriculture Fund 0.00% 149 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 32 $4K No change
IHI iShares U.S. Medical Devices 0.00% 65 $4K No change
HDV iShares Core High Dividend E 0.00% 29 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $4K Add +50.0%
MSCI MSCI Inc. 0.00% 7 $4K Add +16.7%
MAT Mattel Inc. 0.00% 200 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $4K No change
MOH Molina Healthcare Inc. 0.00% 9 $4K Add +28.6%
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K Add +25.0%
MOS The Mosaic Co. 0.00% 100 $4K Reduce -12.3%
NBIX Neurocrine Biosciences Inc. 0.00% 22 $4K Add +120.0%
OC Owens Corning 0.00% 20 $4K Reduce -20.0%
PAYX Paychex Inc. 0.00% 31 $4K Reduce -94.1%
PWR Quanta Services Inc. 0.00% 13 $4K Add +116.7%
SEIC Sei Investments Company 0.00% 47 $4K Add +74.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 85 $4K Reduce -22.0%
SLQT Selectquote Inc. 0.00% 1,512 $4K No change
AOS Smith (a.o.) Corp. 0.00% 35 $4K No change
SCCO Southern Copper Corp. 0.00% 37 $4K No change
STAG Stag Industrial Inc. 0.00% 100 $4K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 27 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 36 $4K Add +33.3%
TOL Toll Brothers Inc. 0.00% 25 $4K No change
ULTA Ulta Beauty Inc. 0.00% 6 $4K Add +200.0%
UHS Universal Health Services-B 0.00% 19 $4K Reduce -50.0%
VXUS Vanguard Total Intl Stock 0.00% 61 $4K No change
BIV Vanguard Intermediate-Term B 0.00% 41 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $4K Add +41.7%
VRSK Verisk Analytics Inc. 0.00% 16 $4K Reduce -11.1%
VRT Vertiv Holdings Co. Class A 0.00% 40 $4K Add +60.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 121 $4K Add +70.4%
WCN Waste Connections Inc. 0.00% 20 $4K Add +150.0%
WDAY Workday Inc. Class A 0.00% 11 $4K Reduce -8.3%
XYL Xylem Inc. 0.00% 29 $4K Add +70.6%
AON Aon PLC Class A 0.00% 10 $4K No change
AFL Aflac Inc. 0.00% 33 $3K Add +120.0%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $3K New
ARE Alexandria Real Estate Equit 0.00% 18 $3K Add +20.0%
AWK American Water Works Co. Inc. 0.00% 20 $3K No change
ARES Ares Management Corp. Class A 0.00% 18 $3K Add +80.0%
TEAM Atlassian Corp. Class A 0.00% 11 $3K Add +22.2%
CBRE CBRE Group Inc. Class A 0.00% 27 $3K Reduce -20.6%
CCCC C4 Therapeutics Inc. 0.00% 331 $3K No change
CTRA Coterra Energy Inc. 0.00% 76 $3K Add +33.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 51 $3K Reduce -19.1%
CHE Chemed Corp. 0.00% 4 $3K Add +100.0%
LNG Cheniere Energy Inc. 0.00% 16 $3K Reduce -15.8%
CMG Chipotle Mexican Grill Inc. 0.00% 1 $3K No change
CFG Citizens Financial Group 0.00% 75 $3K Add +74.4%
CLF Cleveland-Cliffs Inc. 0.00% 100 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 31 $3K Add +24.0%
COIN Coinbase Global Inc. Class A 0.00% 10 $3K Add +25.0%
GLW Corning Inc. 0.00% 86 $3K Add +53.6%
DELL Dell Technologies -C 0.00% 19 $3K Add +137.5%
FANG Diamondback Energy Inc. 0.00% 14 $3K Add +27.3%
DFS Discover Financial Services 0.00% 20 $3K Add +233.3%
JETS US Global Jets ETF 0.00% 100 $3K No change
EMN Eastman Chemical Co. 0.00% 21 $3K No change
EHC Encompass Health Corp. 0.00% 32 $3K Add +28.0%
ENPH Enphase Energy Inc. 0.00% 19 $3K Add +280.0%
EXC Exelon Corp. 0.00% 58 $3K Add +48.7%
EXR Extra Space Storage Inc. 0.00% 18 $3K Add +28.6%
FITB Fifth Third Bancorp 0.00% 57 $3K Add +111.1%
FAF First American Financial 0.00% 40 $3K Add +2.6%
FE Firstenergy Corp. 0.00% 63 $3K No change
FOXA Fox Corp. Class A 0.00% 67 $3K Add +318.8%
GPN Global Payments Inc. 0.00% 18 $3K Add +28.6%
GDDY GoDaddy Inc. Class A 0.00% 17 $3K Add +30.8%
HIG Hartford Insurance Group Inc. 0.00% 26 $3K Reduce -7.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 14 $3K No change
HSY The Hershey Co. 0.00% 13 $3K No change
HII Huntington Ingalls Industrie 0.00% 7 $3K Reduce -22.2%
IBKR Interactive Brokers Gro Class A 0.00% 19 $3K No change
IONQ Ionq Inc. 0.00% 223 $3K Add +81.3%
IYF iShares US Financials ETF 0.00% 23 $3K No change
IWC iShares Micro-Cap ETF 0.00% 20 $3K No change
USHY iShares Broad Usd High Yield 0.00% 58 $3K No change
JBL Jabil Inc. 0.00% 19 $3K Reduce -20.8%
K Kellanova 0.00% 39 $3K Reduce -75.3%
LEA Lear Corp. 0.00% 16 $3K Add +33.3%
LULU Lululemon Athletica Inc. 0.00% 7 $3K Reduce -12.5%
M Macy's Inc. 0.00% 114 $3K No change
MRO Marathon Oil Corp. 0.00% 101 $3K Reduce -13.7%
MLM Martin Marietta Materials 0.00% 4 $3K Add +300.0%
MAS Masco Corp. 0.00% 30 $3K Reduce -25.0%
ML Moneylion Inc. 0.00% 32 $3K No change
NEM Newmont Corp. 0.00% 62 $3K Add +59.0%
NOC Northrop Grumman Corp. 0.00% 5 $3K Add +66.7%
ODFL Old Dominion Freight Line 0.00% 10 $3K Reduce -16.7%
OMC Omnicom Group 0.00% 27 $3K No change
ON On Semiconductor 0.00% 30 $3K Reduce -6.3%
PCG P G & E Corp. 0.00% 123 $3K Reduce -19.1%
PTC PTC Inc. 0.00% 11 $3K Add +37.5%
PDD PDD Holdings Inc. 0.00% 25 $3K No change
PINS Pinterest Inc. Class A 0.00% 69 $3K Add +25.4%
POOL Pool Corp. 0.00% 6 $3K No change
PREMIER INC-CLASS A 0.00% 98 $3K Add +30.7%
PSA Public Storage 0.00% 10 $3K Add +66.7%
RS Reliance Inc. 0.00% 6 $3K Reduce -25.0%
RGEN Repligen Corp. 0.00% 14 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 207 $3K Reduce -16.2%
SBAC SBA Communications Corp. 0.00% 10 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 100 $3K Reduce -33.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 39 $3K No change
SNOW Snowflake Inc. 0.00% 15 $3K Reduce -21.1%
SYF Synchrony Financial 0.00% 59 $3K Add +73.5%
TRGP Targa Resources Corp. 0.00% 24 $3K Add +242.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $3K No change
OIH Vaneck Oil Services ETF 0.00% 6 $3K No change
VGT Vanguard Info Tech ETF 0.00% 6 $3K No change
VTRS Viatris Inc. 0.00% 209 $3K Reduce -15.4%
WAT Waters Corp. 0.00% 6 $3K No change
WSO Watsco Inc. 0.00% 5 $3K No change
WBS Webster Financial Corp. 0.00% 46 $3K Add +84.0%
WSM Williams-Sonoma Inc. 0.00% 9 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K Add +25.0%
ZS Zscaler Inc. 0.00% 11 $3K Add +22.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 33 $3K Add +3.1%
AES AES Corp. 0.00% 100 $2K Reduce -27.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $2K No change
AEVA Aeva Technologies Inc. 0.00% 495 $2K New
ADC Agree Realty Corp. 0.00% 18 $2K New
ALB Albemarle Corp. 0.00% 11 $2K Reduce -26.7%
ALGN Align Technology Inc. 0.00% 5 $2K Add +66.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 100 $2K No change
ALSN Allison Transmission Holding 0.00% 24 $2K No change
MJ Amplify ETF TR 0.00% 476 $2K Add +1.3%
ANSS Ansys Inc. 0.00% 3 $2K Reduce -25.0%
AM Antero Midstream Corp. 0.00% 85 $2K No change
APA Apa Corp. 0.00% 32 $2K Reduce -46.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 18 $2K Add +63.6%
ARVN Arvinas Inc. 0.00% 33 $2K No change
ASAN Asana Inc. Class A 0.00% 67 $2K No change
AGR Avangrid Inc. 0.00% 54 $2K Add +42.1%
AVTR Avantor Inc. 0.00% 54 $2K No change
AZEK The Azek Co. Inc. 0.00% 22 $2K No change
OZK Bank Ozk 0.00% 25 $2K Add +78.6%
BCS Barclays PLC-Spons ADR 0.00% 112 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 17 $2K No change
BILL Bill Holdings Inc. 0.00% 23 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $2K Reduce -21.7%
TECH Bio-Techne Corp. 0.00% 16 $2K No change
BKH Black Hills Corp. 0.00% 20 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 60 $2K No change
OWL Blue Owl Capital Inc. 0.00% 77 $2K No change
BCC Boise Cascade Co. 0.00% 13 $2K No change
BRO Brown & Brown Inc. 0.00% 14 $2K No change
BRKR Bruker Corp. 0.00% 17 $2K No change
BMBL Bumble Inc. Class A 0.00% 146 $2K Add +46.0%
CDW CDW Corp. 0.00% 6 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 14 $2K Reduce -36.4%
CMS CMS Energy Corp. 0.00% 28 $2K No change
CZR Caesars Entertainment Inc. 0.00% 26 $2K Add +116.7%
CG The Carlyle Group Inc. 0.00% 38 $2K No change
CNP Centerpoint Energy Inc. 0.00% 38 $2K No change
CRL Charles River Laboratories 0.00% 6 $2K No change
CLX Clorox Company 0.00% 8 $2K No change
COLM Columbia Sportswear Co. 0.00% 14 $2K No change
CMC Commercial Metals Co. 0.00% 24 $2K No change
CAG Conagra Brands Inc. 0.00% 55 $2K Reduce -81.1%
CPAY Corpay Inc. 0.00% 5 $2K No change
BASE Couchbase Inc. 0.00% 52 $2K Add +52.9%
CW Curtiss-Wright Corp. 0.00% 5 $2K Reduce -16.7%
CUBI Customers Bancorp Inc. 0.00% 27 $2K No change
DTE DTE Energy Company 0.00% 16 $2K No change
DTM DT Midstream Inc. 0.00% 32 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $2K No change
DSL Doubleline Income Solutions 0.00% 112 $2K No change
EWBC East West Bancorp Inc. 0.00% 18 $2K No change
EIX Edison International 0.00% 25 $2K Add +127.3%
EME Emcor Group Inc. 0.00% 3 $2K No change
ECPG Encore Capital Group Inc. 0.00% 29 $2K No change
ETR Entergy Corp. 0.00% 17 $2K Reduce -22.7%
EPAM Epam Systems Inc. 0.00% 4 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 18 $2K No change
WTRG Essential Utilities Inc. 0.00% 28 $2K No change
ETSY Etsy Inc. 0.00% 16 $2K Reduce -30.4%
ES Eversource Energy 0.00% 17 $2K Add +88.9%
EVGO Evgo Inc. 0.00% 757 $2K Add +37.6%
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K Reduce -22.2%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
FSLR First Solar Inc. 0.00% 7 $2K New
FLO Flowers Foods Inc. 0.00% 47 $2K No change
FTV Fortive Corp. 0.00% 19 $2K Add +171.4%
BEN Franklin Templeton Inc. 0.00% 52 $2K No change
ULCC Frontier Group Holdings Inc. 0.00% 138 $2K No change
GAB Gabelli Equity Trust 0.00% 283 $2K No change
IT Gartner Inc. 0.00% 4 $2K Add +300.0%
GPC Genuine Parts Co. 0.00% 8 $2K No change
GILD Gilead Sciences Inc. 0.00% 17 $2K Reduce -80.0%
GL Globe Life Inc. 0.00% 9 $2K Reduce -35.7%
GGG Graco Inc. 0.00% 15 $2K No change
GVA Granite Construction Inc. 0.00% 31 $2K No change
GRWG Growgeneration Corp. 0.00% 350 $2K Add +250.0%
HOLX Hologic Inc. 0.00% 14 $2K Add +100.0%
HRL Hormel Foods Corp. 0.00% 30 $2K Add +100.0%
HST Host Hotels & Resorts Inc. 0.00% 65 $2K No change
HUBB Hubbell Inc. 0.00% 4 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K Reduce -40.0%
HBAN Huntington Bancshares Inc. 0.00% 86 $2K Add +79.2%
IEX Idex Corp. 0.00% 6 $2K No change
ILMN Illumina Inc. 0.00% 8 $2K New
INGR Ingredion Inc. 0.00% 10 $2K No change
IDCC Interdigital Inc. 0.00% 10 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 45 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 19 $2K No change
EWC iShares MSCI Canada ETF 0.00% 36 $2K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 27 $2K No change
ITOS Iteos Therapeutics Inc. 0.00% 103 $2K Add +90.7%
KKR KKR & Co. Inc. 0.00% 14 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 53 $2K Reduce -54.3%
KEYS Keysight Technologies Inc. 0.00% 11 $2K Add +37.5%
KOD Kodiak Sciences Inc. 0.00% 352 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 54 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Add +200.0%
LH Laboratory CRP of Amer Hldgs 0.00% 6 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 23 $2K Add +155.6%
LMNR Limoneira Co. 0.00% 100 $2K No change
LECO Lincoln Electric Holdings 0.00% 6 $2K No change
L Loews Corp. 0.00% 25 $2K Reduce -26.5%
LCID Lucid Group Inc. 0.00% 353 $2K Add +180.2%
LYFT LYFT Inc. Class A 0.00% 100 $2K No change
MGM MGM Resorts International 0.00% 34 $2K Reduce -27.7%
MHO M/I Homes Inc. 0.00% 9 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 14 $2K No change
MANH Manhattan Associates Inc. 0.00% 7 $2K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 56 $2K No change
MTDR Matador Resources Co. 0.00% 21 $2K No change
MTCH Match Group Inc. 0.00% 31 $2K Add +82.3%
MTTR Matterport Inc. 0.00% 517 $2K Add +100.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 17 $2K Add +70.0%
MTD Mettler-Toledo International 0.00% 1 $2K No change
MIDD Middleby Corp. 0.00% 8 $2K No change
MLYS Mineralys Therapeutics Inc. 0.00% 78 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $2K No change
MOD Modine Manufacturing Co. 0.00% 12 $2K No change
NDAQ Nasdaq Inc. 0.00% 25 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 345 $2K No change
NTAP Netapp Inc. 0.00% 14 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 62 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 32 $2K No change
NDSN Nordson Corp. 0.00% 4 $2K No change
NTRS Northern Trust Corp. 0.00% 21 $2K No change
NVAX Novavax Inc. 0.00% 325 $2K No change
NTNX Nutanix Inc. Class A 0.00% 27 $2K No change
ORI Old Republic Intl Corp. 0.00% 60 $2K Reduce -25.0%
OGN Organon & Co. 0.00% 96 $2K Reduce -3.0%
PKG Packaging Corp. of America 0.00% 9 $2K No change
PEN Penumbra Inc. 0.00% 6 $2K No change
PNFP Pinnacle Financial Partners 0.00% 23 $2K Add +35.3%
PNW Pinnacle West Capital 0.00% 16 $2K Reduce -30.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 15 $2K Add +50.0%
PFG Principal Financial Group 0.00% 14 $2K No change
QRVO Qorvo Inc. 0.00% 12 $2K No change
QS Quantumscape Corp. 0.00% 164 $2K Add +105.0%
RES RPC Inc. 0.00% 209 $2K No change
RPM RPM International Inc. 0.00% 10 $2K No change
RJF Raymond James Financial Inc. 0.00% 15 $2K No change
RF Regions Financial Corp. 0.00% 89 $2K Add +161.8%
RGA Reinsurance Group of America 0.00% 7 $2K No change
REYN Reynolds Consumer Products I 0.00% 39 $2K No change
REI Ring Energy Inc. 0.00% 658 $2K Add +118.6%
ROK Rockwell Automation Inc. 0.00% 4 $2K Reduce -33.3%
ROL Rollins Inc. 0.00% 43 $2K No change
RGLD Royal Gold Inc. 0.00% 14 $2K Add +40.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13 $2K No change
SM SM Energy Co. 0.00% 37 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 19 $2K No change
SANM Sanmina Corp. 0.00% 21 $2K No change
SNY Sanofi-ADR 0.00% 31 $2K No change
SCHH Schwab US REIT ETF 0.00% 95 $2K No change
SGHT Sight Sciences Inc. 0.00% 331 $2K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 69 $2K No change
SNA Snap-on Inc. 0.00% 4 $2K No change
SNAP Snap Inc. Class A 0.00% 135 $2K Add +28.6%
SLDP Solid Power Inc. 0.00% 708 $2K New
STWD Starwood Property Trust Inc. 0.00% 90 $2K No change
STT State Street Corp. 0.00% 16 $2K No change
STLD Steel Dynamics Inc. 0.00% 9 $2K Reduce -35.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $2K No change
SYNA Synaptics Inc. 0.00% 16 $2K Add +45.5%
SNV Synovus Financial Corp. 0.00% 45 $2K Add +150.0%
TMHC Taylor Morrison Home Corp. 0.00% 23 $2K Add +64.3%
TER Teradyne Inc. 0.00% 11 $2K No change
TTEK Tetra Tech Inc. 0.00% 8 $2K No change
TDW Tidewater Inc. 0.00% 12 $2K No change
TWLO Twilio Inc. Class A 0.00% 32 $2K Add +33.3%
TWST Twist Bioscience Corp. 0.00% 33 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K Reduce -40.0%
SLCA US Silica Holdings Inc. 0.00% 137 $2K Add +50.5%
UL Unilever PLC 0.00% 32 $2K No change
UTHR United Therapeutics Corp. 0.00% 8 $2K No change
U Unity Software Inc. 0.00% 39 $2K Add +95.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 42 $2K No change
VHT Vanguard Health Care ETF 0.00% 5 $2K Reduce -98.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $2K No change
VRSN Verisign Inc. 0.00% 9 $2K Add +350.0%
VST Vistra Corp. 0.00% 27 $2K Add +58.8%
VNT Vontier Corp. 0.00% 33 $2K No change
VMC Vulcan Materials Co. 0.00% 6 $2K New
WEC WEC Energy Group Inc. 0.00% 24 $2K New
WBD Warner Bros Discovery Inc. 0.00% 150 $2K Reduce -57.5%
WST West Pharmaceutical Services 0.00% 5 $2K Reduce -16.7%
WDC Western Digital Corp. 0.00% 21 $2K Add +75.0%
WY Weyerhaeuser Co. 0.00% 30 $2K New
WTFC Wintrust Financial Corp. 0.00% 10 $2K New
WWD Woodward Inc. 0.00% 12 $2K No change
XEL Xcel Energy Inc. 0.00% 27 $2K Reduce -47.1%
ZION Zions Bancorp NA 0.00% 33 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 110 $2K Add +39.2%
ALKS Alkermes PLC 0.00% 39 $2K Add +85.7%
DOX Amdocs Ltd. 0.00% 15 $2K No change
ALTM Arcadium Lithium PLC 0.00% 315 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 64 $2K Add +68.4%
WTW Willis Towers Watson PLC 0.00% 6 $2K Add +50.0%
UBS UBS Group AG-Reg 0.00% 65 $2K No change
NXPI NXP Semiconductors NV 0.00% 6 $2K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 43 $1K No change
AMC AMC Entertainment HLDS Class A 0.00% 32 $1K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 7 $1K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 100 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 7 $1K No change
ACRV Acrivon Therapeutics Inc. 0.00% 88 $1K New
ADPT Adaptive Biotechnologies 0.00% 139 $1K Add +20.9%
AMG Affiliated Managers Group 0.00% 4 $1K No change
AKAM Akamai Technologies Inc. 0.00% 9 $1K Add +80.0%
ALK Alaska Air Group Inc. 0.00% 15 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 25 $1K Reduce -46.8%
AA Alcoa Corp. 0.00% 20 $1K No change
ALLOVIR INC 0.00% 683 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $1K No change
PINE Alpine Income Property Trust 0.00% 32 $1K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $1K No change
AEE Ameren Corporation 0.00% 7 $1K Reduce -50.0%
COLD Americold Realty Trust Inc. 0.00% 22 $1K No change
AMPY Amplify Energy Corp. 0.00% 85 $1K Reduce -48.8%
ANAB Anaptysbio Inc. 0.00% 36 $1K No change
APPN Appian Corp. Class A 0.00% 14 $1K New
ATR Aptargroup Inc. 0.00% 4 $1K Reduce -55.6%
ABR Arbor Realty Trust Inc. 0.00% 13 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $1K No change
AWI Armstrong World Industries 0.00% 7 $1K No change
ARRY Array Technologies Inc. 0.00% 42 $1K New
ARW Arrow Electronics Inc. 0.00% 4 $1K No change
ARTNA Artesian Resources Corp. Class A 0.00% 15 $1K New
ASH Ashland Inc. 0.00% 7 $1K No change
ATKR Atkore Inc. 0.00% 4 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 15 $1K No change
ATO Atmos Energy Corp. 0.00% 5 $1K No change
AVY Avery Dennison Corp. 0.00% 3 $1K No change
AVNT Avient Corp. 0.00% 15 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 5 $1K New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 50 $1K No change
BAKKT HOLDINGS INC 0.00% 970 $1K New
BCPC Balchem Corp. 0.00% 3 $1K New
BALL Ball Corp. 0.00% 10 $1K No change
BKU Bankunited Inc. 0.00% 25 $1K No change
BZH Beazer Homes USA Inc. 0.00% 22 $1K No change
BERY Berry Global Group Inc. 0.00% 9 $1K No change
BBY Best Buy Co. Inc. 0.00% 7 $1K No change
BIGGQ Big Lots Inc. 0.00% 138 $1K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 139 $1K New
BIIB Biogen Inc. 0.00% 2 $1K New
BNTX Biontech SE-ADR 0.00% 5 $1K No change
BLND Blend Labs Inc. Class A 0.00% 205 $1K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9 $1K No change
BRZE Braze Inc. Class A 0.00% 10 $1K New
BR Broadridge Financial Solutio 0.00% 2 $1K New
BIPC Brookfield Infrastructure-A 0.00% 19 $1K No change
RA Brookfield Real Assets Incom 0.00% 25 $1K No change
CNO Cno Financial Group Inc. 0.00% 19 $1K New
CABO Cable One Inc. 0.00% 1 $1K New
CPE Callon Petroleum Co. 0.00% 15 $1K Reduce -46.4%
CE Celanese Corp. 0.00% 3 $1K New
CNTY Century Casinos Inc. 0.00% 157 $1K New
CCS Century Communities Inc. 0.00% 9 $1K No change
CERT Certara Inc. 0.00% 27 $1K New
CEVA Ceva Inc. 0.00% 22 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 391 $1K Add +291.0%
CHTR Charter Communications Inc. Class A 0.00% 2 $1K No change
CHWY Chewy Inc. Class A 0.00% 30 $1K New
CHIMERA INVT CORP 0.00% 200 $1K No change
CHDN Churchill Downs Inc. 0.00% 5 $1K No change
CIEN Ciena Corp. 0.00% 12 $1K No change
CINF Cincinnati Financial Corp. 0.00% 5 $1K No change
CNK Cinemark Holdings Inc. 0.00% 25 $1K No change
YOU Clear Secure Inc. Class A 0.00% 26 $1K New
CLPT Clearpoint Neuro Inc. 0.00% 92 $1K No change
COHR Coherent Corp. 0.00% 16 $1K No change
COHU Cohu Inc. 0.00% 16 $1K New
CMA Comerica Inc. 0.00% 13 $1K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 84 $1K New
CNXC Concentrix Corp. 0.00% 8 $1K Add +33.3%
CCSI Consensus Cloud Solution 0.00% 35 $1K New
CPS Cooper-Standard Holding 0.00% 44 $1K No change
CRBG Corebridge Financial Inc. 0.00% 27 $1K Reduce -52.6%
CROX Crocs Inc. 0.00% 6 $1K No change
DXC DXC Technology Co. 0.00% 27 $1K No change
DAR Darling Ingredients Inc. 0.00% 12 $1K No change
APPS Digital Turbine Inc. 0.00% 167 $1K New
DOCN Digitalocean Holdings Inc. 0.00% 13 $1K New
DCGO Docgo Inc. 0.00% 136 $1K New
DOCU Docusign Inc. 0.00% 9 $1K New
DCI Donaldson Co. Inc. 0.00% 8 $1K No change
DKNG Draftkings Inc. Class A 0.00% 12 $1K Reduce -70.0%
DRIL-QUIP INC 0.00% 22 $1K No change
DOCS Doximity Inc. Class A 0.00% 18 $1K New
ELF Elf Beauty Inc. 0.00% 5 $1K No change
E Eni SPA-Sponsored ADR 0.00% 22 $1K No change
EKSO BIONICS HOLDINGS INC 0.00% 4 $1K No change
EGHT 8X8 Inc. 0.00% 187 $1K New
ELAN Elanco Animal Health Inc. 0.00% 56 $1K No change
ESI Element Solutions Inc. 0.00% 26 $1K No change
ELTX Elicio Therapeutics Inc. 0.00% 78 $1K New
EMBC Embecta Corp. 0.00% 38 $1K New
EHAB Enhabit Inc. 0.00% 46 $1K New
EOSE Eos Energy Enterprises Inc. 0.00% 518 $1K New
NVST Envista Holdings Corp. 0.00% 23 $1K New
VSTS Vestis Corp. 0.00% 32 $1K No change
EQH Equitable Holdings Inc. 0.00% 19 $1K No change
EPRT Essential Properties Realty 0.00% 20 $1K New
EVBG Everbridge Inc. 0.00% 14 $1K New
EXEL Exelixis Inc. 0.00% 22 $1K New
EXPE Expedia Group Inc. 0.00% 5 $1K No change
EXFY Expensify Inc. Class A 0.00% 273 $1K New
FMC FMC Corp. 0.00% 10 $1K No change
FNB FNB Corp. 0.00% 44 $1K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 9 $1K No change
FSLY Fastly Inc. Class A 0.00% 40 $1K New
FRT Federal Realty Invs Trust 0.00% 6 $1K No change
FFIV F5 Inc. 0.00% 3 $1K Reduce -25.0%
FFIN First Finl Bankshares Inc. 0.00% 20 $1K No change
FCFS Firstcash Holdings Inc. 0.00% 5 $1K No change
FIVE Five Below 0.00% 3 $1K No change
FIVN FIVE9 Inc. 0.00% 8 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $1K No change
FLS Flowserve Corp. 0.00% 16 $1K No change
FOSL Fossil Group Inc. 0.00% 583 $1K New
FCPT Four Corners Property Trust 0.00% 23 $1K No change
FRSH Freshworks Inc. Class A 0.00% 28 $1K New
FCEL Fuelcell Energy Inc. 0.00% 467 $1K New
GATX Gatx Corp. 0.00% 4 $1K New
GLPI Gaming and Leisure Propertie 0.00% 11 $1K New
GNLX Genelux Corp. 0.00% 85 $1K New
GNRC Generac Holdings Inc. 0.00% 5 $1K No change
GNW Genworth Financial Inc. 0.00% 94 $1K No change
GABC German American Bancorp 0.00% 17 $1K No change
GETY Getty Images Holdings Inc. 0.00% 106 $1K New
GBDC Golub Capital BDC Inc. 0.00% 13 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 49 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 4 $1K No change
GPK Graphic Packaging Holding Co. 0.00% 23 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $1K New
GPI Group 1 Automotive Inc. 0.00% 2 $1K No change
GRPN Groupon Inc. 0.00% 5 $1K No change
GH Guardant Health Inc. 0.00% 29 $1K New
GPOR Gulfport Energy Corp. 0.00% 4 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
HWC Hancock Whitney Corp. 0.00% 14 $1K Reduce -96.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 20 $1K New
THG Hanover Insurance Group Inc./ 0.00% 5 $1K No change
HCP Hashicorp Inc. Class A 0.00% 36 $1K New
HSTM Healthstream Inc. 0.00% 23 $1K No change
DOC Healthpeak Properties Inc. 0.00% 31 $1K Reduce -50.0%
HEI.A Heico Corp. Class A 0.00% 4 $1K Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 70 $1K New
HXL Hexcel Corp. 0.00% 7 $1K No change
HPK Highpeak Energy Inc. 0.00% 32 $1K New
HIW Highwoods Properties Inc. 0.00% 28 $1K No change
HBCP Home Bancorp Inc. 0.00% 15 $1K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 32 $1K New
HMN Horace Mann Educators 0.00% 17 $1K No change
HUDSON PAC PPTYS INC 0.00% 95 $1K No change
HUM Humana Inc. 0.00% 1 $1K Reduce -75.0%
PPLI People Inc. filed as IAC INC 0.00% 12 $1K No change
HYZON MOTORS INC 0.00% 100 $1K No change
ITT Itt Inc. 0.00% 5 $1K No change
INCY Incyte Corp. 0.00% 10 $1K No change
NEW YORK LIFE INVESTMENTS ET 0.00% 25 $1K No change
INFN Infinera Corp. 0.00% 110 $1K New
PODD Insulet Corp. 0.00% 4 $1K No change
IBOC International Bancshares CRP 0.00% 12 $1K No change
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $1K No change
JJSF J & J Snack Foods Corp. 0.00% 3 $1K No change
J Jacobs Solutions Inc. 0.00% 4 $1K Reduce -50.0%
ZD Ziff Davis Inc. 0.00% 8 $1K No change
KBH KB Home 0.00% 14 $1K No change
KTOS Kratos Defense & Security 0.00% 39 $1K No change
LSTR Landstar System Inc. 0.00% 3 $1K No change
LVS Las Vegas Sands Corp. 0.00% 11 $1K No change
LDOS Leidos Holdings Inc. 0.00% 6 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 96 $1K No change
LEN.B Lennar Corp. Class B 0.00% 6 $1K No change
LII Lennox International Inc. 0.00% 1 $1K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 407 $1K No change
USA Liberty All Star Equity Fund 0.00% 100 $1K No change
LBRDK Liberty Broadband-C 0.00% 8 $1K Reduce -42.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 4 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 8 $1K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 22 $1K No change
LSXMA Liberty Media Corp. Class A New 0.00% 17 $1K No change
LGND Ligand Pharmaceuticals 0.00% 9 $1K No change
LNC Lincoln National Corp. 0.00% 21 $1K No change
LIVEPERSON INC 0.00% 500 $1K New
LDI Loandepot Inc. Class A 0.00% 53 $1K No change
LOOP Loop Industries Inc. 0.00% 200 $1K No change
LOVE The Lovesac Co. 0.00% 23 $1K New
LUMN Lumen Technologies Inc. 0.00% 417 $1K No change
MTG Mgic Investment Corp. 0.00% 30 $1K Reduce -53.1%
MP MP Materials Corp. 0.00% 38 $1K New
MSP RECOVERY INC 0.00% 631 $1K New
MNSB Mainstreet Bancshares Inc. 0.00% 28 $1K New
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
MTH Meritage Homes Corp. 0.00% 3 $1K New
MESA AIR GROUP INC 0.00% 649 $1K New
AVO Mission Produce Inc. 0.00% 59 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 9 $1K No change
MOG.A Moog Inc. Class A 0.00% 4 $1K Reduce -60.0%
COOP Mr Cooper Group Inc. 0.00% 9 $1K No change
MULLEN AUTOMOTIVE INC 0.00% 97 $1K New
MUR Murphy Oil Corp. 0.00% 12 $1K No change
NRG NRG Energy Inc. 0.00% 13 $1K No change
NOV Nov Inc. 0.00% 29 $1K Add +11.5%
NFG National Fuel Gas Co. 0.00% 10 $1K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 12 $1K New
NFE New Fortress Energy Inc. 0.00% 17 $1K New
NWSA News Corp. Class A 0.00% 24 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 120 $1K No change
NOVT Novanta Inc. 0.00% 4 $1K No change
OGE Oge Energy Corp. 0.00% 15 $1K New
OCEA Ocean Biomedical Inc. 0.00% 123 $1K New
ONTO Onto Innovation Inc. 0.00% 3 $1K New
OUT Outfront Media Inc. 0.00% 54 $1K No change
PMVP PMV Pharmaceuticals Inc. 0.00% 299 $1K New
PTEN Patterson-Uti Energy Inc. 0.00% 47 $1K Add +9.3%
RVTY Revvity Inc. 0.00% 6 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 89 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 9 $1K No change
PLUG Plug Power Inc. 0.00% 100 $1K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 150 $1K No change
PRI Primerica Inc. 0.00% 3 $1K No change
PRME Prime Medicine Inc. 0.00% 71 $1K New
PRVA Privia Health Group Inc. 0.00% 25 $1K New
ACDC Profrac Holding Corp. Class A 0.00% 64 $1K New
PGNY Progyny Inc. 0.00% 14 $1K New
BITO Proshares Bitcoin ETF-Usd 0.00% 10 $1K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 15 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $1K New
RBA RB Global Inc. 0.00% 8 $1K New
RH RH 0.00% 2 $1K New
RMBS Rambus Inc. 0.00% 9 $1K No change
RNGR Ranger Energy Services Class A 0.00% 49 $1K No change
RRBI Red River Bancshares Inc. 0.00% 11 $1K No change
RRR Red Rock Resorts Inc. Class A 0.00% 12 $1K No change
RNG Ringcentral Inc. Class A 0.00% 14 $1K Reduce -30.0%
RIOT Riot Platforms Inc. 0.00% 71 $1K No change
RHI Robert Half Inc. 0.00% 7 $1K Reduce -46.1%
HOOD Robinhood Markets Inc. Class A 0.00% 28 $1K New
RCI Rogers Communications Inc. Class B 0.00% 6 $1K No change
RHP Ryman Hospitality Properties 0.00% 6 $1K No change
SLM SLM Corp. 0.00% 37 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 3 $1K No change
SBRA Sabra Health Care REIT Inc. 0.00% 30 $1K No change
IOT Samsara Inc. Class A 0.00% 14 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 38 $1K No change
SCHR Schwab Intermediate-Term US 0.00% 18 $1K No change
SCHO Schwab Short-Term US Treas 0.00% 5 $1K No change
SCLX Scilex Holding Co. 0.00% 365 $1K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 232 $1K Add +154.9%
SHLS Shoals Technologies Group -A 0.00% 43 $1K New
SIGA Siga Technologies Inc. 0.00% 108 $1K No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $1K No change
SITM Sitime Corp. 0.00% 6 $1K New
SIX Six Flags Entertainment Corp. 0.00% 19 $1K New
SKX Skechers USA Inc. Class A 0.00% 9 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $1K Reduce -44.4%
SHC Sotera Health Co. 0.00% 35 $1K New
SSB Southstate Bank Corp. 0.00% 6 $1K New
SWN Southwestern Energy Co. 0.00% 75 $1K No change
SPT Sprout Social Inc. Class A 0.00% 9 $1K New
SQSP Squarespace Inc. Class A 0.00% 16 $1K New
SU Suncor Energy Inc. 0.00% 24 $1K No change
RUN Sunrun Inc. 0.00% 53 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 21 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 6 $1K Add +20.0%
TH Target Hospitality Corp. 0.00% 58 $1K New
TGNA Tegna Inc. 0.00% 36 $1K Reduce -44.6%
TDY Teledyne Technologies Inc. 0.00% 1 $1K No change
TXT Textron Inc. 0.00% 8 $1K Reduce -50.0%
TSBK Timberland Bancorp Inc. 0.00% 19 $1K Reduce -9.5%
TTC Toro Co. 0.00% 6 $1K No change
TSBX Turnstone Biologics Corp. 0.00% 178 $1K New
23ANDME HOLDING CO 0.00% 1,872 $1K Add +131.1%
2U INC 0.00% 1,545 $1K New
USNA Usana Health Sciences Inc. 0.00% 11 $1K No change
UNM Unum Group 0.00% 13 $1K No change
UPST Upstart Holdings Inc. 0.00% 30 $1K Reduce -52.4%
URBAN-GRO INC 0.00% 40 $1K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 140 $1K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 11 $1K No change
VTYX Ventyx Biosciences Inc. 0.00% 63 $1K New
VLTO Veralto Corp. 0.00% 3 $1K Reduce -25.0%
PARAA Paramount Global Class B 0.00% 45 $1K New
VLGEA Village Super Market Class A 0.00% 20 $1K No change
VMEO Vimeo Inc. 0.00% 93 $1K New
SPCE Virgin Galactic Holdings Inc. 0.00% 333 $1K New
VC Visteon Corp. 0.00% 4 $1K New
VTS Vitesse Energy Inc. 0.00% 26 $1K Reduce -3.7%
WDFC WD-40 Co. 0.00% 2 $1K No change
WAFD Wafd Inc. 0.00% 19 $1K New
ELME Elme Communities 0.00% 39 $1K No change
WSBF Waterstone Financial Inc. 0.00% 45 $1K No change
W Wayfair Inc. Class A 0.00% 11 $1K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $1K No change
WAL Western Alliance Bancorp 0.00% 11 $1K No change
WRK Westrock Co. 0.00% 15 $1K No change
WINA Winmark Corp. 0.00% 2 $1K No change
WKHS Workhorse Group Inc. 0.00% 1,813 $1K New
WS Worthington Steel Inc. 0.00% 20 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 7 $1K No change
SPRU Spruce Power Holding Corp. 0.00% 12 $1K No change
XWEL Xwell Inc. 0.00% 150 $1K No change
XPOF Xponential Fitness Inc. Class A 0.00% 34 $1K New
YELP Yelp Inc. 0.00% 11 $1K Reduce -8.3%
ZIMV Zimvie Inc. 0.00% 30 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $1K No change
AGO Assured Guaranty Ltd. 0.00% 6 $1K New
AXTA Axalta Coating Systems Ltd. 0.00% 18 $1K No change
BEP Brookfield Renewable Partner 0.00% 25 $1K No change
ESNT Essent Group Ltd. 0.00% 11 $1K No change
EG Everest Group Ltd. 0.00% 1 $1K Reduce -66.7%
FN Fabrinet 0.00% 3 $1K No change
G Genpact Ltd. 0.00% 14 $1K New
JHG Janus Henderson Group PLC 0.00% 21 $1K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 6 $1K Reduce -68.4%
AOSL Alpha & Omega Semiconductor 0.00% 23 $1K New
NVCR Novocure Ltd. 0.00% 38 $1K No change
RNR Renaissancere Holdings Ltd. 0.00% 2 $1K No change
STX Seagate Technology Holdings 0.00% 8 $1K No change
PROKIDNEY CORP 0.00% 365 $1K New
STE Steris PLC 0.00% 4 $1K New
BG Bunge Global SA 0.00% 5 $1K New
RIG Transocean Ltd. 0.00% 100 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
GOLDEN MATRIX GROUP INC 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $100K (not counted above)
SecurityClassShares / PrincipalValueChange
NUE Nucor Corp. COM · principal 500$99KReduce -50.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23$1KReduce -17.9%
Lines left out (4) · $4 — a value with no share or principal amount
SecurityClassSharesValue
UTG Reaves Utility Income Fund COM SH BEN INT0$1
SLYG SS SPDR S&P 600 SC GR ETF ST STR SP600GRWO0$1
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C0$1
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW0$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: $372.7M.

Portfolio Sells Q4 2023 → Q1 2024

PDBC Invesco Optimum Yield Divers Reduce -81.3% 0.08% −0.34
MINT PIMCO Enhanced Short Maturit Reduce -4.1% 2.84% −0.23
VTIP Vanguard Short-Term Tips Reduce -36.3% 0.29% −0.18
AAPL Apple Inc. Reduce -7.4% 0.58% −0.16
XOM Exxon Mobil Corp. Reduce -20.7% 0.69% −0.09
DJP Ipath Bloomberg Commodity Inc. Reduce -70.8% 0.03% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -42.3% 0.11% −0.07
BNY Bank of New York Mellon Corp. Reduce -11.3% 1.08% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 1.15% −0.06
VOOV Vanguard S&P 500 Value ETF Reduce -13.7% 0.50% −0.06
TSLA Tesla Inc. Reduce -2.2% 0.11% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -3.4% 1.91% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -36.6% 0.07% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -1.7% 1.02% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 4.37% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.9% 0.46% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 2.83% −0.03
VHT Vanguard Health Care ETF Reduce -98.5% 0.00% −0.02
LLY Eli Lilly & Co. Reduce -32.6% 0.14% −0.02
NUE Nucor Corp. Reduce -47.8% 0.03% −0.02
ADP Automatic Data Processing Reduce -29.5% 0.05% −0.02
PAYX Paychex Inc. Reduce -94.1% 0.00% −0.02
WM Waste Management Inc. Reduce -86.5% 0.00% −0.02
TGT Target Corp. Reduce -61.9% 0.01% −0.01
ABBV Abbvie Inc. Reduce -51.1% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -16.2% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -17.5% 0.05% −0.01
VDE Vanguard Energy ETF Reduce -8.8% 0.46% −0.01
SABA Saba Capital Income & Opport Reduce -5.7% 0.09% −0.01
ABT Abbott Laboratories Reduce -45.0% 0.01% −0.01
KMI Kinder Morgan Inc. Reduce -0.7% 0.57% −0.01
UNH Unitedhealth Group Inc. Reduce -13.5% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -53.8% 0.01% −0.01
PFE Pfizer Inc. Reduce -45.0% 0.01% −0.01
SCHD Schwab US DVD Equity ETF Reduce -75.7% 0.00% −0.01
INTC Intel Corp. Reduce -1.3% 0.03% −0.01
XPH SS SPDR S&P Pharma ETF Sold out 0.00% −0.01
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -22.9% 0.03% −0.00
EFA iShares MSCI Eafe ETF Reduce -6.8% 0.08% −0.00
HWC Hancock Whitney Corp. Reduce -96.0% 0.00% −0.00
PYPL PayPal Holdings Inc. Reduce -30.4% 0.01% −0.00
DOW Dow Inc. Reduce -40.5% 0.01% −0.00
SBUX Starbucks Corp. Reduce -8.7% 0.02% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.3% 0.04% −0.00
PKST Peakstone Realty Trust Sold out 0.00% −0.00
VTR Ventas Inc. Reduce -1.0% 0.01% −0.00
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.00
PRU Prudential Financial Inc. Reduce -55.6% 0.00% −0.00
T AT&T Inc. Reduce -33.3% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

VEA Vanguard Ftse Developed ETF Add +2.7% 14.18% +0.40
VYM Vanguard High DVD Yield ETF Add +3.8% 5.43% +0.38
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.2% 4.81% +0.19
BNDX Vanguard Total Intl Bond ETF Add +7.2% 7.53% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +8.4% 1.10% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 0.52% +0.10
HAL Halliburton Co. Add +0.1% 0.94% +0.04
META Meta Platforms Inc. Class A Add +13.7% 0.11% +0.04
AMZN Amazon.com Inc. Add +3.0% 0.22% +0.03
NVDA Nvidia Corp. Add +13.1% 0.06% +0.03
HESM Hess Midstream LP Class A New 0.03% +0.03
SAVEQ Spirit Airlines Inc. New 0.02% +0.02
DVN Devon Energy Corp. Add +16.6% 0.11% +0.02
PFF iShares Preferred & Income S New 0.02% +0.02
SHEL Shell PLC-ADR Add +51.0% 0.07% +0.02
IJR iShares Core S&P Small-Cap E Add +10.7% 0.27% +0.02
ET Energy Transfer LP Add +0.3% 0.23% +0.02
IBM Intl Business Machines Corp. Add +22.9% 0.06% +0.02
WMT Walmart Inc. Add +22.8% 0.06% +0.02
GTY Getty Realty Corp. New 0.01% +0.01
TIDAL TRUST II New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +12.9% 0.15% +0.01
GOOGL Alphabet Inc. Class A Add +11.8% 0.10% +0.01
DIS The Walt Disney Co. Add +13.4% 0.04% +0.01
ISRG Intuitive Surgical Inc. Add +0.4% 0.10% +0.01
JPM JPMorgan Chase & Co. Add +7.6% 0.07% +0.01
HD Home Depot Inc. Add +19.2% 0.05% +0.01
PG The Procter & Gamble Co. Add +144.1% 0.02% +0.01
V Visa Inc. Class A Add +36.9% 0.03% +0.01
PSX Phillips 66 Add +14.1% 0.03% +0.01
RTX RTX Corp. Add +5.6% 0.06% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
ECL Ecolab Inc. Add +519.0% 0.01% +0.01
XLF SS Financial Select Sector Add +2.5% 0.07% +0.01
C Citigroup Inc. Add +7.1% 0.03% +0.01
MA Mastercard Inc. Class A Add +35.9% 0.02% +0.01
AXP American Express Co. Add +0.6% 0.04% +0.01
SYY Sysco Corp. Add +0.4% 0.09% +0.01
MU Micron Technology Inc. Add +1.5% 0.02% +0.01
KO The Coca-Cola Co. Add +39.7% 0.02% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +7.5% 0.37% +0.01
GOOG Alphabet Inc. Class C Add +19.6% 0.03% +0.01
PEP Pepsico Inc. Add +46.9% 0.02% +0.01
SO The Southern Co. Add +34.2% 0.02% +0.00
TNET Trinet Group Inc. Add +17.9% 0.02% +0.00
CAT Caterpillar Inc. Add +0.7% 0.03% +0.00
FLG New York Community Bancorp New 0.00% +0.00
UPS United Parcel Service Class B Add +175.0% 0.01% +0.00
NFLX Netflix Inc. Add +3.0% 0.02% +0.00
LYB Lyondellbasell Indu Class A Add +950.0% 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

NUE Nucor Corp. COM · principal Reduce -50.0% 500 $99K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -17.9% 23 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,739$537.3MVUSB, VEA, VOO, VEU, VOE
Q1 2026 1,540$483.8MVUSB, VEA, VOO, VEU, VOE
Q4 2025 1,545$476.6MVUSB, VEA, VOO, VOE, VEU
Q3 2025 1,509$466.0MVUSB, VEA, VOO, BNDX, VOE
Q2 2025Amended 1,473$438.5MVUSB, VEA, VOO, BNDX, VOE
Q1 2025 1,404$389.7MVUSB, VEA, VOO, BNDX, VOE
Q4 2024 964$389.2MVUSB, VEA, VOO, BNDX, VOE
Q3 2024 1,296$382.1MVEA, VUSB, VOO, BNDX, VYM
Q2 2024 1,224$362.5MVEA, VUSB, VOO, BNDX, VYM
Q1 2024 1,144$372.6MVEA, VUSB, VOO, BNDX, VYM