Avion Wealth

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Avion Wealth reported 1,224 stock positions worth $362.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 14.3% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 13.8%) and Vanguard S&P 500 ETF (VOO, 9.0%). Compared with Q1 2024, it opened 182 new positions, sold out of 104, added to 420 and reduced 180. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +2%) and the biggest sale Bank of New York Mellon (BNY, shares −100%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$362.5M (Q2 2024)
SEC Filing
0001906967-24-000006 ↗ filed Jul 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.6M Q1 2024 Q2 2024: $362.5M $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 1,224 stocks · $362.5M

VEA Vanguard Ftse Developed ETF 14.32% 1,050,589 $51.9M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 13.78% 1,008,345 $49.9M Reduce -4.3%
VOO Vanguard S&P 500 ETF 9.00% 65,210 $32.6M Reduce -2.9%
BNDX Vanguard Total Intl Bond ETF 7.85% 584,573 $28.5M Add +2.5%
VYM Vanguard High DVD Yield ETF 5.40% 165,080 $19.6M Reduce -1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.76% 114,739 $17.3M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.58% 90,928 $16.6M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 4.56% 61,843 $16.5M Reduce -1.2%
VNQ Vanguard Real Estate ETF 4.10% 177,431 $14.9M Add +5.0%
DFAC Dimensional US Core Equity 2 3.10% 348,803 $11.2M Reduce -3.7%
MINT PIMCO Enhanced Short Maturit 2.83% 101,771 $10.2M Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.73% 40,919 $9.9M Reduce -2.9%
IEFA iShares Core MSCI Eafe ETF 1.84% 91,862 $6.7M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.21% 11,730 $4.4M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 1.15% 54,282 $4.2M Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 1.03% 85,433 $3.7M Reduce -5.9%
HAL Halliburton Co. 0.83% 88,637 $3.0M Add +0.0%
AAPL Apple Inc. 0.82% 14,111 $3.0M Add +11.3%
SCI Service Corp. International 0.75% 38,419 $2.7M Add +0.5%
XOM Exxon Mobil Corp. 0.70% 21,977 $2.5M Reduce -0.4%
BA The Boeing Co. 0.67% 13,347 $2.4M Add +0.1%
KMI Kinder Morgan Inc. 0.62% 113,284 $2.3M Reduce -2.1%
VFH Vanguard Financials ETF 0.57% 20,743 $2.1M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 4,575 $1.9M Add +0.1%
EPD Enterprise Products Partners 0.47% 58,666 $1.7M No change
RWR SS SPDR Dow Jones REIT ETF 0.46% 17,813 $1.7M Reduce -8.8%
AGG iShares Core U.S. Aggregate 0.45% 16,932 $1.6M Reduce -3.0%
VDE Vanguard Energy ETF 0.45% 12,725 $1.6M Reduce -2.0%
MSFT Microsoft Corp. 0.45% 3,627 $1.6M Add +3.9%
VOOV Vanguard S&P 500 Value ETF 0.41% 8,427 $1.5M Reduce -17.9%
SCHZ Schwab US Aggregate Bond ETF 0.37% 29,383 $1.3M Reduce -1.6%
AMZN Amazon.com Inc. 0.30% 5,544 $1.1M Add +22.2%
IJR iShares Core S&P Small-Cap E 0.29% 9,883 $1.1M Add +8.9%
ET Energy Transfer LP 0.24% 53,582 $869K Add +0.5%
WFC Wells Fargo & Co. 0.23% 14,020 $832K Reduce -9.4%
VTIP Vanguard Short-Term Tips 0.22% 16,176 $785K Reduce -27.2%
TSLA Tesla Inc. 0.20% 3,722 $736K Add +54.8%
IVV iShares Core S&P 500 ETF 0.19% 1,270 $695K Add +2.4%
LGIH Lgi Homes Inc. 0.17% 7,076 $633K New
LLY Eli Lilly & Co. 0.17% 693 $627K Add +2.7%
NVDA Nvidia Corp. 0.16% 4,707 $581K Add +88.3%
IEMG iShares Core MSCI Emerging 0.16% 10,625 $568K Reduce -4.1%
CVX Chevron Corp. 0.15% 3,580 $560K Add +2.3%
GOOGL Alphabet Inc. Class A 0.14% 2,818 $513K Add +11.0%
VGSH Vanguard Short-Term Treasury 0.13% 8,040 $466K No change
UNP Union Pacific Corp. 0.12% 2,001 $452K Add +1.3%
UAL United Airlines Holdings Inc. 0.12% 9,258 $450K Reduce -18.7%
META Meta Platforms Inc. Class A 0.12% 890 $448K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.12% 7,435 $435K Reduce -17.0%
NTSX Wisdomtree US Efficient Core 0.12% 9,783 $429K No change
ISRG Intuitive Surgical Inc. 0.11% 928 $412K Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.11% 709 $391K Add +1.0%
GLD SPDR Gold Shares 0.11% 1,815 $390K Add +58.8%
WPC WP Carey Inc. 0.10% 6,413 $353K Add +0.1%
DVN Devon Energy Corp. 0.10% 7,283 $345K Reduce -13.3%
QUAL iShares MSCI USA Quality Fac 0.09% 2,019 $344K Reduce -4.4%
SABA Saba Capital Income & Opp II 0.09% 43,341 $338K No change
SYY Sysco Corp. 0.09% 4,439 $316K Add +2.2%
NTSI Wisdomtree International Eff 0.08% 8,437 $307K No change
ITOT iShares Core S&P Total U.S. 0.08% 2,407 $285K New
XLF SS Financial Select Sector 0.08% 6,929 $284K Add +11.4%
IJS iShares S&P Small-Cap 600 Va 0.07% 2,774 $269K Add +2.2%
DVY iShares Select Dividend ETF 0.07% 2,176 $263K No change
COP Conocophillips 0.07% 2,282 $261K Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.07% 522 $250K Reduce -9.7%
EFA iShares MSCI Eafe ETF 0.07% 3,152 $246K Reduce -17.0%
WMT Walmart Inc. 0.07% 3,643 $246K Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 4,142 $245K Reduce -10.8%
XLK SS Technology Select Sector 0.07% 1,053 $238K Add +58.6%
ED Consolidated Edison Inc. 0.06% 2,565 $229K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 885 $221K Reduce -2.8%
AVEM Avantis Emerging Markets Eq 0.06% 3,610 $220K No change
DEM Wisdomtree Emerging Markets 0.06% 4,846 $209K Reduce -29.2%
RTX RTX Corp. 0.06% 2,077 $208K Reduce -9.1%
SCHM Schwab US Mid Cap ETF 0.06% 2,623 $204K Add +11.7%
MRK Merck & Co. Inc. 0.05% 1,573 $194K Reduce -6.8%
NFLX Netflix Inc. 0.05% 265 $178K Add +94.8%
HD Home Depot Inc. 0.05% 512 $176K Add +1.8%
TCBX Third Coast Bancshares Inc. 0.05% 8,300 $176K No change
ADP Automatic Data Processing 0.05% 725 $173K Add +1.1%
IWM iShares Russell 2000 ETF 0.05% 817 $165K Add +21.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 2,040 $163K Reduce -3.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 3,201 $159K No change
XLI SS Industrial Select Sector 0.04% 1,273 $155K Add +15.0%
AXP American Express Co. 0.04% 667 $154K Add +1.8%
IUSV iShares Core S&P U.S. Value 0.04% 1,669 $147K No change
BMY Bristol-Myers Squibb Co. 0.04% 3,525 $146K Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,616 $143K Add +37.6%
SHEL Shell PLC-ADR 0.04% 1,988 $143K Reduce -44.9%
EOG EOG Resources Inc. 0.04% 1,128 $141K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 253 $137K Reduce -8.7%
BND Vanguard Total Bond Market 0.04% 1,851 $133K Add +3.8%
VDC Vanguard Consumer Staple ETF 0.04% 654 $132K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,302 $131K Add +17.0%
ITA iShares U.S. Aerospace & Def 0.04% 987 $130K No change
MCHP Microchip Technology Inc. 0.04% 1,408 $128K Add +1.1%
SBUX Starbucks Corp. 0.04% 1,636 $127K Add +123.8%
XLV SS Health Care Select Sector 0.03% 869 $126K Add +17.4%
LMT Lockheed Martin Corp. 0.03% 267 $124K Add +1.9%
XLY SS Consumer Disc Select Sect 0.03% 680 $124K Add +20.6%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,093 $122K Add +0.1%
MCK McKesson Corp. 0.03% 208 $121K Add +1.5%
UNH Unitedhealth Group Inc. 0.03% 237 $120K Add +23.4%
XLC SS Comm Select Sector SPDR 0.03% 1,384 $118K Add +40.4%
CVGW Calavo Growers Inc. 0.03% 5,154 $116K No change
V Visa Inc. Class A 0.03% 441 $115K Add +2.6%
ENB Enbridge Inc. 0.03% 3,177 $113K No change
BP BP PLC-Spons ADR 0.03% 3,091 $111K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,102 $109K Reduce -5.8%
OKE Oneok Inc. 0.03% 1,335 $108K Add +5.4%
TIDAL TRUST II 0.03% 10,000 $107K Add +150.0%
C Citigroup Inc. 0.03% 1,679 $106K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.03% 559 $102K Reduce -15.2%
KO The Coca-Cola Co. 0.03% 1,614 $102K Add +41.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 7,506 $102K New
JNJ Johnson & Johnson 0.03% 695 $101K Reduce -5.2%
PSX Phillips 66 0.03% 705 $99K Reduce -11.0%
TXN Texas Instruments Inc. 0.03% 512 $99K Add +5.6%
MCD McDonald's Corp. 0.03% 383 $97K Reduce -0.8%
CAT Caterpillar Inc. 0.03% 283 $94K Add +3.3%
LOW Lowe's Cos Inc. 0.03% 423 $93K Reduce -4.1%
MU Micron Technology Inc. 0.03% 714 $93K Add +2.6%
MO Altria Group Inc. 0.03% 2,023 $92K Reduce -8.9%
SHOP Shopify Inc. Class A 0.03% 1,406 $92K Add +5.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 465 $91K Add +365.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,026 $91K Reduce -4.2%
GEL Genesis Energy L.P. 0.02% 6,000 $85K No change
NUE Nucor Corp. 0.02% 532 $84K No change
COST Costco Wholesale Corp. 0.02% 97 $82K Add +12.8%
INTC Intel Corp. 0.02% 2,600 $80K Reduce -0.5%
TNET Trinet Group Inc. 0.02% 800 $80K Add +19.2%
PFF iShares Preferred & Income S 0.02% 2,465 $77K No change
SCHF Schwab Intl Equity ETF 0.02% 1,960 $75K No change
DRI Darden Restaurants Inc. 0.02% 493 $74K Add +1.2%
AVGO Broadcom Inc. 0.02% 46 $73K Add +21.1%
LNG Cheniere Energy Inc. 0.02% 422 $73K Add +2537.5%
VGIT Vanguard Intermediate-Term T 0.02% 1,265 $73K Reduce -15.7%
CMCSA Comcast Corp. Class A 0.02% 1,829 $71K Add +2.3%
AMGN Amgen Inc. 0.02% 227 $70K Add +3.2%
RPG Invesco S&P 500 Pure Growth 0.02% 1,830 $68K Reduce -5.4%
BOND PIMCO Active Bond Exchange-T 0.02% 753 $68K Add +28.1%
PG The Procter & Gamble Co. 0.02% 408 $67K Add +10.0%
IWF iShares Russell 1000 Growth 0.02% 183 $66K No change
SAVEQ Spirit Airlines Inc. 0.02% 18,005 $65K No change
IDU iShares US Utilities ETF 0.02% 720 $63K No change
SCHA Schwab US Small-Cap ETF 0.02% 1,327 $62K Add +802.7%
DE Deere & Co. 0.02% 165 $61K Add +3.8%
PFE Pfizer Inc. 0.02% 2,197 $61K Add +125.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 557 $61K Add +6.7%
CSCO Cisco Systems Inc. 0.02% 1,271 $60K Add +3.1%
VTR Ventas Inc. 0.02% 1,177 $60K Add +0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 755 $58K No change
MA Mastercard Inc. Class A 0.02% 133 $58K Reduce -7.6%
SCHX Schwab US Large-Cap ETF 0.02% 909 $58K Reduce -6.4%
COIN Coinbase Global Inc. Class A 0.02% 252 $56K Add +2420.0%
IDEV iShares Core MSCI Dev MKTS 0.01% 835 $54K New
JPM JPMorgan Chase & Co. 0.01% 272 $54K Reduce -78.7%
GTY Getty Realty Corp. 0.01% 2,019 $53K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 296 $51K Reduce -75.0%
VT Vanguard Tot World STK ETF 0.01% 460 $51K No change
MAIN Main Street Capital Corp. 0.01% 1,006 $50K No change
ABBV Abbvie Inc. 0.01% 290 $49K Reduce -3.0%
PEP Pepsico Inc. 0.01% 303 $49K Reduce -14.4%
PRF Invesco Rafi US 1000 ETF 0.01% 1,230 $46K No change
IMCB iShares Morningstar Mid-Cap 0.01% 643 $45K New
GOVT iShares US Treasury Bond ETF 0.01% 2,033 $45K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 117 $44K Add +680.0%
ICF iShares Select U.S. REIT ETF 0.01% 760 $43K No change
CL Colgate-Palmolive Co. 0.01% 443 $42K Add +6.5%
PDBC Invesco Optimum Yield Divers 0.01% 2,994 $42K Reduce -85.8%
MRVL Marvell Technology Inc. 0.01% 601 $42K Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 268 $42K No change
XLE SS Energy Select Sector 0.01% 453 $41K Add +18.0%
VPL Vanguard Ftse Pacific ETF 0.01% 558 $41K No change
FLG New York Community Bancorp 0.01% 12,500 $40K Add +150.0%
FHN First Horizon Corp. 0.01% 2,475 $39K No change
IAU iShares Gold Trust 0.01% 869 $38K No change
IWB iShares Russell 1000 ETF 0.01% 130 $38K No change
SCHD Schwab US DVD Equity ETF 0.01% 490 $38K Add +362.3%
EZBC Franklin Bitcoin ETF 0.01% 1,088 $37K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $37K No change
SLV iShares Silver Trust 0.01% 1,400 $37K Reduce -26.3%
PYPL PayPal Holdings Inc. 0.01% 639 $37K Add +1.3%
LUV Southwest Airlines Co. 0.01% 1,327 $37K Add +1.5%
PINS Pinterest Inc. Class A 0.01% 829 $36K Add +1101.5%
SCHO Schwab Short-Term US Treas 0.01% 758 $36K Add +15060.0%
TGT Target Corp. 0.01% 245 $36K Add +2.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 332 $36K No change
CSX CSX Corp. 0.01% 1,076 $35K Add +3.3%
ENLC Enlink Midstream LLC 0.01% 2,558 $35K No change
ABT Abbott Laboratories 0.01% 331 $34K Add +1.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 1,075 $34K Reduce -71.3%
KMX Carmax Inc. 0.01% 464 $34K Add +3.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 825 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 451 $34K Add +16.2%
VONG Vanguard Russell 1000 Growth 0.01% 354 $33K No change
CCL Carnival Corp. 0.01% 1,727 $32K Add +4.0%
DOW Dow Inc. 0.01% 617 $32K Add +48.3%
IVE iShares S&P 500 Value ETF 0.01% 180 $32K Reduce -23.4%
ALL Allstate Corp. 0.01% 198 $31K Add +725.0%
PNC PNC Financial Services Group 0.01% 201 $31K Add +402.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,141 $31K New
JEPI JPMorgan Equity Premium Inco 0.01% 541 $30K New
XLB SS Materials Select Sector 0.01% 340 $30K Add +5.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 840 $29K New
ADI Analog Devices Inc. 0.01% 124 $28K Add +11.7%
IXUS iShares Core Intl Stock ETF 0.01% 426 $28K New
ROKU Roku Inc. 0.01% 482 $28K Add +123.2%
ADBE Adobe Inc. 0.01% 49 $27K Add +4.3%
AMAT Applied Materials Inc. 0.01% 117 $27K Reduce -41.2%
CNI Canadian Natl Railway Co. 0.01% 236 $27K No change
CP Canadian Pacific Kansas City 0.01% 351 $27K No change
IWP iShares Russell Mid-Cap Grow 0.01% 248 $27K No change
NEE Nextera Energy Inc. 0.01% 376 $26K Add +6.5%
PANW Palo Alto Networks Inc. 0.01% 79 $26K Add +11.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 169 $26K Add +9.0%
BLK BlackRock Finance Inc. 0.01% 33 $25K Add +6.5%
IWD iShares Russell 1000 Value E 0.01% 144 $25K No change
MET Metlife Inc. 0.01% 369 $25K Add +4.5%
XYZ Block Inc. 0.01% 402 $25K Add +268.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 116 $25K No change
AMD Advanced Micro Devices 0.01% 150 $24K Add +13.6%
CRM Salesforce Inc. 0.01% 96 $24K Add +52.4%
VZ Verizon Communications Inc. 0.01% 591 $24K Add +15.2%
IWS iShares Russell Mid-Cap Valu 0.01% 192 $23K No change
MDB Mongodb Inc. 0.01% 94 $23K Add +487.5%
OXY Occidental Petroleum Corp. 0.01% 370 $23K Add +2.2%
PSEC Prospect Capital Corp. 0.01% 3,854 $21K Add +3.3%
T AT&T Inc. 0.01% 1,096 $20K Add +14.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 908 $20K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 192 $20K Reduce -3.5%
DAL Delta Air Lines Inc. 0.01% 414 $19K Reduce -72.0%
DOV Dover Corp. 0.01% 110 $19K Add +5.8%
DD Dupont DE Nemours Inc. 0.01% 241 $19K Reduce -0.8%
FG F&G Annuities & Life Inc. 0.01% 509 $19K Reduce -0.2%
IP International Paper Co. 0.01% 449 $19K No change
IGM iShares Expanded Tech Sector 0.01% 210 $19K No change
IWO iShares Russell 2000 Growth 0.01% 75 $19K Add +212.5%
NOW ServiceNow Inc. 0.01% 25 $19K Add +31.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 419 $19K No change
LIN Linde PLC 0.01% 45 $19K Reduce -2.2%
AB Alliancebernstein Holding LP 0.01% 534 $18K Add +2.1%
FCX Freeport-McMoran Inc. 0.01% 390 $18K Add +290.0%
KMB Kimberly-Clark Corp. 0.01% 131 $18K Add +6.5%
MDLZ Mondelez International Inc. Class A 0.01% 287 $18K Add +2.5%
VIG Vanguard Dividend Apprec ETF 0.01% 102 $18K No change
ESTC Elastic NV 0.01% 162 $18K New
SDOG Alps Sector Dividend Dogs 0.00% 334 $17K No change
FIXD First Trust Smith Opportunis 0.00% 405 $17K New
HPQ HP Inc. 0.00% 493 $17K Add +7.4%
DGRO iShares Core Dividend Growth 0.00% 309 $17K No change
ORCL Oracle Corp. 0.00% 126 $17K Add +22.3%
BTI British American Tob-SP ADR 0.00% 537 $16K Add +2.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 1,100 $16K No change
CVNA Carvana Co. 0.00% 125 $16K Reduce -11.3%
DUK Duke Energy Corp. 0.00% 162 $16K Reduce -34.4%
GS Goldman Sachs Group Inc. 0.00% 37 $16K Reduce -35.1%
MEC Mayville Engineering Co. Inc. 0.00% 1,000 $16K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $16K No change
APH Amphenol Corp. Class A 0.00% 231 $15K Add +15.5%
ELV Elevance Health Inc. 0.00% 29 $15K Add +11.5%
ADM Archer-Daniels-Midland Co. 0.00% 253 $15K Add +0.4%
DXCM Dexcom Inc. 0.00% 133 $15K Add +133.3%
ESPR Esperion Therapeutics Inc. 0.00% 7,000 $15K Add +250.0%
GE General Electric filed as GE AEROSPACE 0.00% 97 $15K Add +26.0%
OXM Oxford Industries Inc. 0.00% 150 $15K No change
PAGP Plains GP Holdings LP 0.00% 838 $15K No change
QCOM Qualcomm Inc. 0.00% 80 $15K Add +33.3%
TOST Toast Inc. Class A 0.00% 600 $15K New
SBLK Star Bulk Carriers Corp. 0.00% 626 $15K New
ABNB Airbnb Inc. Class A 0.00% 97 $14K Add +59.0%
ADSK Autodesk Inc. 0.00% 59 $14K Add +195.0%
ITB iShares U.S. Home Constructi 0.00% 147 $14K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 150 $14K New
KLAC KLA Corp. 0.00% 18 $14K Add +20.0%
NKE Nike Inc. Class B 0.00% 198 $14K Reduce -43.4%
ORLY O'reilly Automotive Inc. 0.00% 14 $14K Add +40.0%
UBER Uber Technologies Inc. 0.00% 193 $14K Add +34.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 164 $14K New
ACN Accenture PLC Class A 0.00% 49 $14K Add +8.9%
CB Chubb Ltd. 0.00% 57 $14K Add +3.6%
BAH Booz Allen Hamilton Holdings 0.00% 89 $13K Add +7.2%
BSX Boston Scientific Corp. 0.00% 178 $13K Add +3.5%
XRNPX Cohen & Steers REIT and Pref 0.00% 650 $13K New
CTVA Corteva Inc. 0.00% 258 $13K Add +11.7%
DHR Danaher Corp. 0.00% 53 $13K Add +43.2%
HON Honeywell International Inc. 0.00% 65 $13K Add +27.4%
INTU Intuit Inc. 0.00% 20 $13K Add +33.3%
RSP Invesco S&P 500 Equal Weight 0.00% 85 $13K Reduce -61.9%
EEM iShares MSCI Emerging Market 0.00% 309 $13K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 161 $13K No change
PRU Prudential Financial Inc. 0.00% 115 $13K Add +69.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 152 $13K No change
SO The Southern Co. 0.00% 169 $13K Reduce -82.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $13K No change
ARE Alexandria Real Estate Equit 0.00% 108 $12K Add +500.0%
APP AppLovin Corp. Class A 0.00% 145 $12K No change
DFS Discover Financial Services 0.00% 99 $12K Add +395.0%
IDXX Idexx Laboratories Inc. 0.00% 25 $12K Add +4.2%
ILCB iShares Morningstar U.S. Equ 0.00% 160 $12K No change
IXG iShares Global Financials Et 0.00% 151 $12K No change
IYR iShares US Real Estate ETF 0.00% 144 $12K No change
EFV iShares MSCI Eafe Value ETF 0.00% 231 $12K Reduce -61.0%
RITM Rithm Capital Corp. 0.00% 1,153 $12K No change
TSCO Tractor Supply Company 0.00% 44 $12K Add +15.8%
WM Waste Management Inc. 0.00% 58 $12K Add +13.7%
TT Trane Technologies PLC 0.00% 39 $12K Add +18.2%
ANET Arista Networks Inc. 0.00% 33 $11K Add +32.0%
CTAS Cintas Corp. 0.00% 16 $11K Add +33.3%
IEI iShares 3-7 Year Treasury Bo 0.00% 101 $11K New
MS Morgan Stanley 0.00% 115 $11K Reduce -35.4%
MSI Motorola Solutions Inc. 0.00% 29 $11K Add +20.8%
PGR Progressive Corp. 0.00% 56 $11K Add +21.7%
PLD Prologis Inc. 0.00% 103 $11K Reduce -28.5%
DGX Quest Diagnostics Inc. 0.00% 83 $11K Add +5.1%
REGN Regeneron Pharmaceuticals 0.00% 11 $11K Add +10.0%
XRT SS SPDR S&P Retail ETF 0.00% 159 $11K No change
SDY SS SPDR S&P Dividend ETF 0.00% 92 $11K Reduce -84.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 340 $11K No change
SMG Scotts Miracle-Gro Co. 0.00% 181 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 111 $11K Add +4.7%
SNPS Synopsys Inc. 0.00% 20 $11K Add +25.0%
MMM 3M Co. 0.00% 116 $11K Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $11K Add +41.2%
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $11K No change
ETN Eaton Corp. PLC 0.00% 36 $11K Add +20.0%
AMT American Tower Corp. 0.00% 52 $10K Add +67.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 189 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $10K Add +43.5%
D Dominion Energy Inc. 0.00% 208 $10K Add +16.9%
LMBS First Trust Low Duration Opp 0.00% 220 $10K New
GM General Motors Co. 0.00% 225 $10K Reduce -39.0%
HPE Hewlett Packard Enterprise 0.00% 507 $10K Add +29.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 67 $10K Add +9.8%
MUB iShares National Muni Bond E 0.00% 101 $10K No change
KHC The Kraft Heinz Co. 0.00% 317 $10K Add +17.8%
LRCX Lam Research Corp. 0.00% 10 $10K Add +25.0%
LYV Live Nation Entertainment Inc. 0.00% 107 $10K No change
MSGE Madison Square Garden Entert 0.00% 300 $10K No change
NLOP Net Lease Office Property 0.00% 428 $10K No change
SPGI S&P Global Inc. 0.00% 23 $10K Add +35.3%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 205 $10K New
SCHB Schwab US Broad Market ETF 0.00% 166 $10K No change
SMAR Smartsheet Inc. Class A 0.00% 245 $10K New
TDG Transdigm Group Inc. 0.00% 8 $10K Add +14.3%
VAW Vanguard Materials ETF 0.00% 52 $10K No change
ZTS Zoetis Inc. 0.00% 62 $10K Add +3.3%
TEL Te Connectivity Ltd. 0.00% 67 $10K Add +48.9%
AAL American Airlines Group Inc. 0.00% 811 $9K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K Add +200.0%
CEM Clearbridge MLP & Midstream 0.00% 200 $9K No change
CEG Constellation Energy 0.00% 49 $9K Add +19.5%
DDOG Datadog Inc. Class A 0.00% 77 $9K Add +208.0%
PWB Invesco Large Cap Growth ETF 0.00% 100 $9K No change
TIP iShares Tips Bond ETF 0.00% 93 $9K Reduce -5.1%
KVUE Kenvue Inc. 0.00% 510 $9K Add +5.6%
MRSH Marsh & McLennan Cos 0.00% 44 $9K Add +12.8%
MCO Moody's Corp. 0.00% 23 $9K Add +43.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 359 $9K Add +2.6%
PM Philip Morris International 0.00% 92 $9K Add +27.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 137 $9K Add +23.4%
SNOW Snowflake Inc. 0.00% 70 $9K Add +366.7%
XEMDX Western Asset Emrg MRKT DBT 0.00% 1,039 $9K No change
MDT Medtronic PLC 0.00% 124 $9K Add +65.3%
AMLP Alerian MLP ETF 0.00% 168 $8K Reduce -70.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 149 $8K Reduce -99.8%
CI The Cigna Group 0.00% 26 $8K Add +4.0%
CVS CVS Health Corp. 0.00% 148 $8K Reduce -30.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $8K No change
GD General Dynamics Corp. 0.00% 31 $8K Add +14.8%
GNTX Gentex Corp. 0.00% 259 $8K Reduce -5.1%
GERN Geron Corp. 0.00% 2,000 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $8K Reduce -10.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 134 $8K Add +1.5%
MAR Marriott International Class A 0.00% 37 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $8K Add +100.0%
PH Parker Hannifin Corp. 0.00% 16 $8K Add +6.7%
O Realty Income Corp. 0.00% 161 $8K Add +22.0%
RGEN Repligen Corp. 0.00% 64 $8K Add +357.1%
SCHW Schwab (charles) Corp. 0.00% 120 $8K Add +21.2%
SCHP Schwab U.S. Tips ETF 0.00% 162 $8K No change
SHW The Sherwin-Williams Co. 0.00% 27 $8K No change
SMCI Super Micro Computer Inc. 0.00% 10 $8K Reduce -9.1%
TSN Tyson Foods Inc. Class A 0.00% 156 $8K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $8K No change
WYNN WYNN Resorts Ltd. 0.00% 100 $8K New
AIG American International Group 0.00% 105 $7K Add +23.5%
APA Apa Corp. 0.00% 247 $7K Add +671.9%
BKR Baker Hughes Co. 0.00% 216 $7K Add +32.5%
BX Blackstone Inc. 0.00% 63 $7K Add +34.0%
BKNG Booking Holdings Inc. 0.00% 2 $7K No change
CC The Chemours Co. 0.00% 329 $7K No change
CPRT Copart Inc. 0.00% 147 $7K Add +6.5%
DSL Doubleline Income Solutions 0.00% 626 $7K Add +458.9%
FICO Fair Isaac Corp. 0.00% 5 $7K No change
FIS Fidelity National Info Serv 0.00% 102 $7K Add +25.9%
FISV Fiserv Inc. 0.00% 57 $7K Add +18.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 572 $7K Add +55.0%
HCA HCA Healthcare Inc. 0.00% 24 $7K Add +33.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $7K Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 80 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 89 $7K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 104 $7K No change
LEN Lennar Corp. Class A 0.00% 47 $7K Add +34.3%
SPHR Sphere Entertainment Co. 0.00% 200 $7K Reduce -33.3%
MPC Marathon Petroleum Corp. 0.00% 45 $7K Add +21.6%
PHM Pultegroup Inc. 0.00% 71 $7K Add +22.4%
ROST Ross Stores Inc. 0.00% 49 $7K Add +22.5%
SPG Simon Property Group Inc. 0.00% 47 $7K Add +17.5%
SYK Stryker Corp. 0.00% 23 $7K Add +35.3%
TMUS T-Mobile US Inc. 0.00% 43 $7K Add +38.7%
TTE Totalenergies SE -Spon ADR 0.00% 110 $7K No change
TREX Trex Company Inc. 0.00% 100 $7K No change
VIS Vanguard Industrials ETF 0.00% 31 $7K No change
WELL Welltower Inc. 0.00% 72 $7K Add +28.6%
WMB Williams Cos Inc. 0.00% 175 $7K Add +40.0%
JCI Johnson Controls Internation 0.00% 114 $7K Add +25.3%
A Agilent Technologies Inc. 0.00% 51 $6K Add +15.9%
COR Cencora Inc. 0.00% 29 $6K Reduce -12.1%
AMP Ameriprise Financial Inc. 0.00% 15 $6K Add +36.4%
COF Capital One Financial Corp. 0.00% 50 $6K Add +47.1%
UTF Cohen & Steers Infrastructur 0.00% 278 $6K Add +2.2%
CCI Crown Castle Inc. 0.00% 67 $6K Add +59.5%
DLR Digital Realty Trust Inc. 0.00% 45 $6K Add +36.4%
ECL Ecolab Inc. 0.00% 27 $6K Reduce -79.2%
EQIX Equinix Inc. 0.00% 8 $6K No change
EVRG Evergy Inc. 0.00% 121 $6K Reduce -15.4%
FDX FedEx Corp. 0.00% 21 $6K Reduce -8.7%
GIS General Mills Inc. 0.00% 97 $6K Add +7.8%
HHH Howard Hughes Holdings Inc. 0.00% 96 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 230 $6K No change
KIM Kimco Realty Corp. 0.00% 313 $6K Add +20.9%
LULU Lululemon Athletica Inc. 0.00% 22 $6K Add +214.3%
MPLX MPLX LP 0.00% 150 $6K No change
MRNA Moderna Inc. 0.00% 54 $6K Reduce -27.0%
NNN NNN REIT Inc. 0.00% 141 $6K Reduce -14.6%
OTIS Otis Worldwide Corp. 0.00% 65 $6K Add +30.0%
PEG Public Service Enterprise GP 0.00% 91 $6K Add +31.9%
RSG Republic Services Inc. 0.00% 33 $6K Add +22.2%
RMD Resmed Inc. 0.00% 32 $6K Add +33.3%
ROP Roper Technologies Inc. 0.00% 12 $6K Add +20.0%
XLRE SS Real Estate Select Sector 0.00% 179 $6K Add +0.6%
SFNC Simmons First Natl Corp. Class A 0.00% 345 $6K No change
TFC Truist Financial Corp. 0.00% 176 $6K Add +49.1%
ACGL Arch Capital Group Ltd. 0.00% 68 $6K Add +30.8%
AFL Aflac Inc. 0.00% 57 $5K Add +72.7%
AGNC AGNC Investment Corp. 0.00% 575 $5K Add +3.4%
AEP American Electric Power 0.00% 57 $5K Add +46.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $5K No change
APO Apollo Global Management Inc. 0.00% 47 $5K Add +9.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 74 $5K No change
AVB Avalonbay Communities Inc. 0.00% 27 $5K Add +50.0%
CARR Carrier Global Corp. 0.00% 94 $5K Add +36.2%
DECK Deckers Outdoor Corp. 0.00% 6 $5K No change
DJT Trump Media & Technology Gro 0.00% 176 $5K No change
DOCU Docusign Inc. 0.00% 100 $5K Add +1011.1%
DG Dollar General Corp. 0.00% 45 $5K Add +18.4%
EMR Emerson Electric Co. 0.00% 51 $5K Add +54.5%
EXR Extra Space Storage Inc. 0.00% 37 $5K Add +105.6%
FAST Fastenal Co. 0.00% 84 $5K Reduce -6.7%
GUNR NT Mstar GLBL NR ETF 0.00% 144 $5K No change
GEV GE Vernova Inc. 0.00% 30 $5K Add +55.8%
HES Hess Corp. 0.00% 37 $5K Add +32.1%
IBRX Immunitybio Inc. 0.00% 866 $5K Reduce -6.7%
IR Ingersoll-Rand Inc. 0.00% 60 $5K Add +71.4%
ICE Intercontinental Exchange Inc. 0.00% 42 $5K Add +40.0%
IXC iShares Global Energy ETF 0.00% 144 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 23 $5K Reduce -14.8%
LSPD Lightspeed Commerce Inc. 0.00% 410 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 34 $5K Add +41.7%
MRO Marathon Oil Corp. 0.00% 176 $5K Add +74.3%
PCG P G & E Corp. 0.00% 298 $5K Add +142.3%
PPG PPG Industries Inc. 0.00% 44 $5K No change
PCAR Paccar Inc. 0.00% 49 $5K Add +11.4%
PSA Public Storage 0.00% 20 $5K Add +100.0%
PWR Quanta Services Inc. 0.00% 21 $5K Add +61.5%
RBLX Roblox Corp. Class A 0.00% 153 $5K No change
JNK SS SPDR BB High Yield Bond 0.00% 63 $5K No change
SRE Sempra 0.00% 78 $5K Add +11.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 53 $5K Add +47.2%
TRV The Travelers Cos Inc. 0.00% 26 $5K No change
USB US Bancorp 0.00% 144 $5K Add +9.9%
VLO Valero Energy Corp. 0.00% 38 $5K Reduce -11.6%
WRK Westrock Co. 0.00% 115 $5K Add +666.7%
WILHELMINA INTL INC 0.00% 1,030 $5K No change
XYL Xylem Inc. 0.00% 40 $5K Add +37.9%
APD Air Products & Chemicals Inc. 0.00% 18 $4K Add +28.6%
BLDR Builders Firstsource Inc. 0.00% 33 $4K Reduce -15.4%
CME Cme Group Inc. 0.00% 23 $4K No change
CAH Cardinal Health Inc. 0.00% 45 $4K Reduce -10.0%
CNC Centene Corp. 0.00% 69 $4K Reduce -19.8%
CHTR Charter Communications Inc. Class A 0.00% 16 $4K Add +700.0%
CHD Church & Dwight Co. Inc. 0.00% 40 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 16 $4K No change
GLW Corning Inc. 0.00% 114 $4K Add +32.6%
CMI Cummins Inc. 0.00% 18 $4K Add +12.5%
BROS Dutch Bros Inc. Class A 0.00% 100 $4K No change
EW Edwards Lifesciences Corp. 0.00% 53 $4K Reduce -5.4%
EA Electronic Arts Inc. 0.00% 34 $4K Add +30.8%
ENTG Entegris Inc. 0.00% 30 $4K No change
FSLR First Solar Inc. 0.00% 18 $4K Add +157.1%
GEHC GE Healthcare Technology 0.00% 62 $4K Reduce -7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $4K Add +14.3%
GSK GSK PLC-Spon ADR 0.00% 120 $4K No change
HSY The Hershey Co. 0.00% 26 $4K Add +100.0%
HWM Howmet Aerospace Inc. 0.00% 61 $4K Add +10.9%
HUM Humana Inc. 0.00% 13 $4K Add +1200.0%
ITW Illinois Tool Works 0.00% 20 $4K Reduce -35.5%
SPHD Invesco S&P 500 High Dividen 0.00% 100 $4K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 240 $4K No change
IDV iShares International Select 0.00% 164 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 39 $4K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 81 $4K New
KYN Kayne Anderson Energy Infra 0.00% 419 $4K Add +2.2%
KDP Keurig Dr Pepper Inc. 0.00% 146 $4K Add +175.5%
KR Kroger Co. 0.00% 96 $4K Add +11.6%
MSCI MSCI Inc. 0.00% 9 $4K Add +28.6%
MNST Monster Beverage Corp. 0.00% 82 $4K Reduce -18.0%
NEM Newmont Corp. 0.00% 112 $4K Add +80.7%
NSC Norfolk Southern Corp. 0.00% 19 $4K Reduce -9.5%
NVAX Novavax Inc. 0.00% 325 $4K No change
ON On Semiconductor 0.00% 70 $4K Add +133.3%
PLTR Palantir Technologies Inc. Class A 0.00% 182 $4K Reduce -12.5%
PAYX Paychex Inc. 0.00% 35 $4K Add +12.9%
PDI PIMCO Dynamic Income Fund 0.00% 250 $4K New
RWO State Street SPDR Dow Jones 0.00% 110 $4K No change
EBND State Street SPDR Bloomberg 0.00% 251 $4K No change
SLQT Selectquote Inc. 0.00% 1,512 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,584 $4K No change
TRGP Targa Resources Corp. 0.00% 36 $4K Add +50.0%
URI United Rentals Inc. 0.00% 7 $4K Add +16.7%
UHS Universal Health Services-B 0.00% 22 $4K Add +15.8%
VRSK Verisk Analytics Inc. 0.00% 15 $4K Reduce -6.3%
VRT Vertiv Holdings Co. Class A 0.00% 56 $4K Add +40.0%
WSM Williams-Sonoma Inc. 0.00% 15 $4K Add +66.7%
FERG Ferguson Jersey Ltd. 0.00% 22 $4K Add +10.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 15 $3K Add +150.0%
AWK American Water Works Co. Inc. 0.00% 24 $3K Add +20.0%
AME Ametek Inc. 0.00% 23 $3K Add +35.3%
ARES Ares Management Corp. Class A 0.00% 25 $3K Add +38.9%
BAX Baxter International Inc. 0.00% 91 $3K Add +21.3%
BIIB Biogen Inc. 0.00% 16 $3K Add +700.0%
CBRE CBRE Group Inc. Class A 0.00% 39 $3K Add +44.4%
CFG Citizens Financial Group 0.00% 104 $3K Add +38.7%
NET Cloudflare Inc. Class A 0.00% 46 $3K Reduce -8.0%
CTSH Cognizant Tech Solutions-A 0.00% 47 $3K Add +51.6%
CSGP Costar Group Inc. 0.00% 50 $3K No change
DHI D.R. Horton Inc. 0.00% 27 $3K Add +17.4%
DELL Dell Technologies -C 0.00% 26 $3K Add +36.8%
FANG Diamondback Energy Inc. 0.00% 19 $3K Add +35.7%
DASH DoorDash Inc. Class A 0.00% 36 $3K Add +2.9%
EHC Encompass Health Corp. 0.00% 38 $3K Add +18.8%
EFX Equifax Inc. 0.00% 16 $3K No change
EXC Exelon Corp. 0.00% 99 $3K Add +70.7%
FTNT Fortinet Inc. 0.00% 66 $3K Add +3.1%
GDDY GoDaddy Inc. Class A 0.00% 25 $3K Add +47.1%
HIG Hartford Insurance Group Inc. 0.00% 31 $3K Add +19.2%
HESM Hess Midstream LP Class A 0.00% 100 $3K Reduce -96.7%
IQV Iqvia Holdings Inc. 0.00% 16 $3K No change
IHI iShares U.S. Medical Devices 0.00% 65 $3K No change
HDV iShares Core High Dividend E 0.00% 29 $3K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 86 $3K New
MAT Mattel Inc. 0.00% 200 $3K No change
MOS The Mosaic Co. 0.00% 116 $3K Add +16.0%
NBIX Neurocrine Biosciences Inc. 0.00% 26 $3K Add +18.2%
NOC Northrop Grumman Corp. 0.00% 7 $3K Add +40.0%
OC Owens Corning 0.00% 23 $3K Add +15.0%
PPL PPL Corp. 0.00% 110 $3K Reduce -27.6%
PDD PDD Holdings Inc. 0.00% 25 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 32 $3K Add +113.3%
RJF Raymond James Financial Inc. 0.00% 27 $3K Add +80.0%
RIVN Rivian Automotive Inc. Class A 0.00% 272 $3K Add +31.4%
ROL Rollins Inc. 0.00% 66 $3K Add +53.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 71 $3K Reduce -74.1%
SCCO Southern Copper Corp. 0.00% 37 $3K No change
STAG Stag Industrial Inc. 0.00% 100 $3K No change
SYF Synchrony Financial 0.00% 83 $3K Add +40.7%
TOL Toll Brothers Inc. 0.00% 29 $3K Add +16.0%
UPS United Parcel Service Class B 0.00% 24 $3K Reduce -87.2%
VXUS Vanguard Total Intl Stock 0.00% 61 $3K No change
BIV Vanguard Intermediate-Term B 0.00% 41 $3K No change
VGT Vanguard Info Tech ETF 0.00% 6 $3K No change
VEEV Veeva Systems Inc. Class A 0.00% 17 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 123 $3K Add +1.6%
VST Vistra Corp. 0.00% 44 $3K Add +63.0%
WBD Warner Bros Discovery Inc. 0.00% 461 $3K Add +207.3%
WCN Waste Connections Inc. 0.00% 20 $3K No change
WAT Waters Corp. 0.00% 13 $3K Add +116.7%
UP Wheels Up Experience Inc. 0.00% 2,000 $3K No change
YUM Yum! Brands Inc. 0.00% 28 $3K Add +40.0%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $2K No change
ANSS Ansys Inc. 0.00% 9 $2K Add +200.0%
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -28.6%
BRO Brown & Brown Inc. 0.00% 32 $2K Add +128.6%
BZFD Buzzfeed Inc. 0.00% 1,000 $2K New
CBOE Cboe Global Markets Inc. 0.00% 16 $2K Reduce -27.3%
CZR Caesars Entertainment Inc. 0.00% 55 $2K Add +111.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 62 $2K Add +21.6%
CLX Clorox Company 0.00% 16 $2K Add +100.0%
DTM DT Midstream Inc. 0.00% 32 $2K No change
EIX Edison International 0.00% 39 $2K Add +56.0%
ENPH Enphase Energy Inc. 0.00% 23 $2K Add +21.1%
EXPD Expeditors Intl Wash Inc. 0.00% 21 $2K Add +50.0%
FITB Fifth Third Bancorp 0.00% 70 $2K Add +22.8%
FAF First American Financial 0.00% 40 $2K No change
FE Firstenergy Corp. 0.00% 63 $2K No change
FOXA Fox Corp. Class A 0.00% 83 $2K Add +23.9%
GILD Gilead Sciences Inc. 0.00% 35 $2K Add +105.9%
HOLX Hologic Inc. 0.00% 28 $2K Add +100.0%
HUBS HubSpot Inc. 0.00% 5 $2K Add +66.7%
INCY Incyte Corp. 0.00% 46 $2K Add +360.0%
INGR Ingredion Inc. 0.00% 18 $2K Add +80.0%
PODD Insulet Corp. 0.00% 13 $2K Add +225.0%
IBKR Interactive Brokers Gro Class A 0.00% 19 $2K No change
IEF iShares 7-10 Year Treasury B 0.00% 32 $2K No change
IYF iShares US Financials ETF 0.00% 23 $2K No change
IWC iShares Micro-Cap ETF 0.00% 20 $2K No change
USHY iShares Broad Usd High Yield 0.00% 58 $2K No change
JBL Jabil Inc. 0.00% 19 $2K No change
K Kellanova 0.00% 47 $2K Add +20.5%
LH Labcorp Holdings Inc. 0.00% 10 $2K Add +66.7%
LMNR Limoneira Co. 0.00% 100 $2K No change
L Loews Corp. 0.00% 39 $2K Add +56.0%
MGM MGM Resorts International 0.00% 59 $2K Add +73.5%
M Macy's Inc. 0.00% 114 $2K No change
MLM Martin Marietta Materials 0.00% 5 $2K Add +25.0%
MAS Masco Corp. 0.00% 30 $2K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $2K No change
MOH Molina Healthcare Inc. 0.00% 9 $2K No change
ML Moneylion Inc. 0.00% 32 $2K No change
NDAQ Nasdaq Inc. 0.00% 41 $2K Add +64.0%
NATH Nathan's Famous Inc. 0.00% 30 $2K New
NTAP Netapp Inc. 0.00% 19 $2K Add +35.7%
ODFL Old Dominion Freight Line 0.00% 14 $2K Add +40.0%
OMC Omnicom Group 0.00% 27 $2K No change
PTC PTC Inc. 0.00% 14 $2K Add +27.3%
PKG Packaging Corp. of America 0.00% 12 $2K Add +33.3%
RF Regions Financial Corp. 0.00% 141 $2K Add +58.4%
RS Reliance Inc. 0.00% 10 $2K Add +66.7%
SEIC Sei Investments Company 0.00% 34 $2K Reduce -27.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 46 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 100 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 85 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 39 $2K No change
SGHT Sight Sciences Inc. 0.00% 331 $2K No change
AOS Smith (a.o.) Corp. 0.00% 35 $2K No change
SNAP Snap Inc. Class A 0.00% 172 $2K Add +27.4%
STT State Street Corp. 0.00% 30 $2K Add +87.5%
STLD Steel Dynamics Inc. 0.00% 17 $2K Add +88.9%
SNV Synovus Financial Corp. 0.00% 72 $2K Add +60.0%
TER Teradyne Inc. 0.00% 16 $2K Add +45.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K No change
SLCA US Silica Holdings Inc. 0.00% 137 $2K No change
VLTO Veralto Corp. 0.00% 29 $2K Add +866.7%
VTRS Viatris Inc. 0.00% 219 $2K Add +4.8%
WEC WEC Energy Group Inc. 0.00% 30 $2K Add +25.0%
WDC Western Digital Corp. 0.00% 35 $2K Add +66.7%
WWD Woodward Inc. 0.00% 12 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 49 $2K Add +48.5%
AON Aon PLC Class A 0.00% 8 $2K Reduce -20.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 38 $2K Add +533.3%
STX Seagate Technology Holdings 0.00% 20 $2K Add +150.0%
WTW Willis Towers Watson PLC 0.00% 8 $2K Add +33.3%
NXPI NXP Semiconductors NV 0.00% 8 $2K Add +33.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 8 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 15 $1K Add +114.3%
ADC Agree Realty Corp. 0.00% 18 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 99 $1K Add +296.0%
ALGN Align Technology Inc. 0.00% 7 $1K Add +40.0%
ALGM Allegro Microsystems Inc. 0.00% 37 $1K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 100 $1K No change
ALSN Allison Transmission Holding 0.00% 24 $1K No change
MJ Amplify ETF TR 0.00% 500 $1K Add +5.0%
AM Antero Midstream Corp. 0.00% 85 $1K No change
TEAM Atlassian Corp. Class A 0.00% 11 $1K No change
AGR Avangrid Inc. 0.00% 54 $1K No change
AVTR Avantor Inc. 0.00% 74 $1K Add +37.0%
AVY Avery Dennison Corp. 0.00% 5 $1K Add +66.7%
AVT Avnet Inc. 0.00% 20 $1K New
BALL Ball Corp. 0.00% 24 $1K Add +140.0%
OZK Bank Ozk 0.00% 37 $1K Add +48.0%
BCS Barclays PLC-Spons ADR 0.00% 112 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 31 $1K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 23 $1K Add +35.3%
BBY Best Buy Co. Inc. 0.00% 14 $1K Add +100.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13 $1K Reduce -27.8%
TECH Bio-Techne Corp. 0.00% 24 $1K Add +50.0%
BKH Black Hills Corp. 0.00% 20 $1K No change
OWL Blue Owl Capital Inc. 0.00% 77 $1K No change
BCC Boise Cascade Co. 0.00% 13 $1K No change
BR Broadridge Financial Solutio 0.00% 10 $1K Add +400.0%
BRKR Bruker Corp. 0.00% 17 $1K No change
BMBL Bumble Inc. Class A 0.00% 147 $1K Add +0.7%
BURL Burlington Stores Inc. 0.00% 6 $1K New
CCCC C4 Therapeutics Inc. 0.00% 331 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K New
CMS CMS Energy Corp. 0.00% 28 $1K No change
CNO Cno Financial Group Inc. 0.00% 38 $1K Add +100.0%
CTRA Coterra Energy Inc. 0.00% 40 $1K Reduce -47.4%
CG The Carlyle Group Inc. 0.00% 38 $1K No change
CNP Centerpoint Energy Inc. 0.00% 38 $1K No change
CRL Charles River Laboratories 0.00% 6 $1K No change
CHE Chemed Corp. 0.00% 2 $1K Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
COHR Coherent Corp. 0.00% 16 $1K No change
COLB Columbia Banking System Inc. 0.00% 100 $1K New
COLM Columbia Sportswear Co. 0.00% 14 $1K No change
CMC Commercial Metals Co. 0.00% 24 $1K No change
CAG Conagra Brands Inc. 0.00% 55 $1K No change
CPAY Corpay Inc. 0.00% 7 $1K Add +40.0%
CROX Crocs Inc. 0.00% 9 $1K Add +50.0%
CW Curtiss-Wright Corp. 0.00% 5 $1K No change
CUBI Customers Bancorp Inc. 0.00% 27 $1K No change
DTE DTE Energy Company 0.00% 16 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 8 $1K No change
DLTR Dollar Tree Inc. 0.00% 18 $1K Reduce -37.9%
ELF Elf Beauty Inc. 0.00% 5 $1K No change
JETS US Global Jets ETF 0.00% 100 $1K No change
EWBC East West Bancorp Inc. 0.00% 18 $1K No change
EBAY eBay Inc. 0.00% 29 $1K New
EME Emcor Group Inc. 0.00% 4 $1K Add +33.3%
ECPG Encore Capital Group Inc. 0.00% 29 $1K No change
ETR Entergy Corp. 0.00% 17 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 26 $1K Add +44.4%
EVGO Evgo Inc. 0.00% 550 $1K Reduce -27.3%
EXPE Expedia Group Inc. 0.00% 9 $1K Add +80.0%
FCNCA First Citizens Bcshs Class A 0.00% 1 $1K No change
FLO Flowers Foods Inc. 0.00% 47 $1K No change
FTV Fortive Corp. 0.00% 14 $1K Reduce -26.3%
BEN Franklin Templeton Inc. 0.00% 52 $1K No change
ULCC Frontier Group Holdings Inc. 0.00% 215 $1K Add +55.8%
GPC Genuine Parts Co. 0.00% 8 $1K No change
LAND Gladstone Land Corp. 0.00% 77 $1K New
GPN Global Payments Inc. 0.00% 19 $1K Add +5.6%
GGG Graco Inc. 0.00% 15 $1K No change
GVA Granite Construction Inc. 0.00% 31 $1K No change
HCP Hashicorp Inc. Class A 0.00% 36 $1K No change
DOC Healthpeak Properties Inc. 0.00% 58 $1K Add +87.1%
HEI Heico Corp. 0.00% 5 $1K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 14 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 65 $1K No change
HUBB Hubbell Inc. 0.00% 5 $1K Add +25.0%
HBAN Huntington Bancshares Inc. 0.00% 86 $1K No change
HII Huntington Ingalls Industrie 0.00% 7 $1K No change
PPLI People Inc. filed as IAC INC 0.00% 22 $1K Add +83.3%
IEX Idex Corp. 0.00% 8 $1K Add +33.3%
ILMN Illumina Inc. 0.00% 17 $1K Add +112.5%
IMKTA Ingles Markets Inc. Class A 0.00% 21 $1K New
IPG Interpublic Group of Cos Inc. 0.00% 45 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 19 $1K No change
IONQ Ionq Inc. 0.00% 223 $1K No change
EWC iShares MSCI Canada ETF 0.00% 36 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 27 $1K No change
IAUM iShares Gold Trust Micro 0.00% 62 $1K New
J Jacobs Solutions Inc. 0.00% 8 $1K Add +100.0%
KKR KKR & Co. Inc. 0.00% 14 $1K No change
KEYS Keysight Technologies Inc. 0.00% 14 $1K Add +27.3%
PHG Koninklijke Philips NVR- NY 0.00% 55 $1K Add +1.9%
LPLA LPL Financial Holdings Inc. 0.00% 6 $1K No change
LVS Las Vegas Sands Corp. 0.00% 33 $1K Add +200.0%
LMND Lemonade Inc. 0.00% 100 $1K New
LII Lennox International Inc. 0.00% 2 $1K Add +100.0%
LBRDK Liberty Broadband-C 0.00% 20 $1K Add +150.0%
FWONK Liberty Media Corp. Class C 0.00% 22 $1K Add +175.0%
LECO Lincoln Electric Holdings 0.00% 6 $1K No change
LYFT LYFT Inc. Class A 0.00% 100 $1K No change
MHO M/I Homes Inc. 0.00% 9 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 56 $1K No change
MTDR Matador Resources Co. 0.00% 21 $1K No change
MTTR Matterport Inc. 0.00% 258 $1K Reduce -50.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 17 $1K No change
MESA AIR GROUP INC 0.00% 649 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $1K No change
MOD Modine Manufacturing Co. 0.00% 12 $1K No change
NRG NRG Energy Inc. 0.00% 13 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 256 $1K Reduce -25.8%
AESI Atlas Energy Solutions Inc. 0.00% 62 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 32 $1K No change
NTNX Nutanix Inc. Class A 0.00% 34 $1K Add +25.9%
OGE Oge Energy Corp. 0.00% 30 $1K Add +100.0%
OKTA Okta Inc. 0.00% 16 $1K Reduce -81.4%
ONB Old National Bancorp 0.00% 62 $1K New
ORI Old Republic Intl Corp. 0.00% 60 $1K No change
OMF Onemain Holdings Inc. 0.00% 21 $1K New
ONTO Onto Innovation Inc. 0.00% 8 $1K Add +166.7%
OGN Organon & Co. 0.00% 66 $1K Reduce -31.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.00% 69 $1K New
RVTY Revvity Inc. 0.00% 11 $1K Add +83.3%
PNFP Pinnacle Financial Partners 0.00% 23 $1K No change
POOL Pool Corp. 0.00% 6 $1K No change
PRMW Primo Water Corp. 0.00% 70 $1K New
PFG Principal Financial Group 0.00% 14 $1K No change
QRVO Qorvo Inc. 0.00% 12 $1K No change
RBA RB Global Inc. 0.00% 15 $1K Add +87.5%
RPM RPM International Inc. 0.00% 10 $1K No change
REG Regency Centers Corp. 0.00% 32 $1K Reduce -60.0%
RGA Reinsurance Group of America 0.00% 7 $1K No change
REYN Reynolds Consumer Products I 0.00% 57 $1K Add +46.1%
REI Ring Energy Inc. 0.00% 658 $1K No change
ROK Rockwell Automation Inc. 0.00% 6 $1K Add +50.0%
RGLD Royal Gold Inc. 0.00% 14 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 13 $1K No change
SBAC SBA Communications Corp. 0.00% 9 $1K Reduce -10.0%
SM SM Energy Co. 0.00% 37 $1K No change
SPSC SPS Commerce Inc. 0.00% 9 $1K New
SSNC Ss&c Technologies Holdings 0.00% 19 $1K No change
SNY Sanofi-ADR 0.00% 31 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 38 $1K No change
SCHH Schwab US REIT ETF 0.00% 95 $1K No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 69 $1K No change
SNA Snap-on Inc. 0.00% 6 $1K Add +50.0%
SOLV Solventum Corp. 0.00% 22 $1K Reduce -17.8%
STWD Starwood Property Trust Inc. 0.00% 90 $1K No change
RUN Sunrun Inc. 0.00% 90 $1K Add +69.8%
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $1K Add +66.7%
TMHC Taylor Morrison Home Corp. 0.00% 32 $1K Add +39.1%
TTEK Tetra Tech Inc. 0.00% 8 $1K No change
TDW Tidewater Inc. 0.00% 12 $1K No change
TWLO Twilio Inc. Class A 0.00% 24 $1K Reduce -25.0%
TWST Twist Bioscience Corp. 0.00% 33 $1K No change
TYL Tyler Technologies Inc. 0.00% 3 $1K No change
ULS Ul Solutions Inc. Class A 0.00% 30 $1K New
ULTA Ulta Beauty Inc. 0.00% 4 $1K Reduce -33.3%
UTHR United Therapeutics Corp. 0.00% 6 $1K Reduce -25.0%
UPST Upstart Holdings Inc. 0.00% 51 $1K Add +70.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 42 $1K No change
OIH Vaneck Oil Services ETF 0.00% 6 $1K No change
VHT Vanguard Health Care ETF 0.00% 5 $1K No change
PCVX Vaxcyte Inc. 0.00% 15 $1K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
VRSN Verisign Inc. 0.00% 6 $1K Reduce -33.3%
VLGEA Village Super Market Class A 0.00% 38 $1K Add +90.0%
VNT Vontier Corp. 0.00% 33 $1K No change
VMC Vulcan Materials Co. 0.00% 8 $1K Add +33.3%
WAB Wabtec Corp. 0.00% 9 $1K New
WBS Webster Financial Corp. 0.00% 37 $1K Reduce -19.6%
WST West Pharmaceutical Services 0.00% 6 $1K Add +20.0%
WAL Western Alliance Bancorp 0.00% 19 $1K Add +72.7%
WTFC Wintrust Financial Corp. 0.00% 20 $1K Add +100.0%
WDAY Workday Inc. Class A 0.00% 7 $1K Reduce -36.4%
XEL Xcel Energy Inc. 0.00% 27 $1K No change
ZION Zions Bancorp NA 0.00% 33 $1K No change
ZS Zscaler Inc. 0.00% 9 $1K Reduce -18.2%
DOX Amdocs Ltd. 0.00% 15 $1K No change
AMBA Ambarella Inc. 0.00% 23 $1K New
ALTM Arcadium Lithium PLC 0.00% 323 $1K Add +2.5%
JOBY Joby Aviation Inc. 0.00% 300 $1K New
NVCR Novocure Ltd. 0.00% 82 $1K Add +115.8%
STE Steris PLC 0.00% 6 $1K Add +50.0%
GRMN Garmin Ltd. 0.00% 7 $1K New
UBS UBS Group AG-Reg 0.00% 65 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 11 $1K Reduce -93.5%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC 0.00% 15 $0 New
AGCO Agco Corp. 0.00% 4 $0 New
AES AES Corp. 0.00% 40 $0 Reduce -60.0%
AMC AMC Entertainment HLDS Class A 0.00% 32 $0 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 7 $0 No change
ATEN A10 Networks Inc. 0.00% 36 $0 New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 100 $0 No change
ACRV Acrivon Therapeutics Inc. 0.00% 88 $0 No change
ADPT Adaptive Biotechnologies 0.00% 140 $0 Add +0.7%
AEHR Aehr Test Systems 0.00% 44 $0 New
AEIS Advanced Energy Industries 0.00% 5 $0 New
AMG Affiliated Managers Group 0.00% 4 $0 No change
AFRM Affirm Holdings Inc. 0.00% 17 $0 New
ALK Alaska Air Group Inc. 0.00% 15 $0 No change
ALB Albemarle Corp. 0.00% 8 $0 Reduce -27.3%
AA Alcoa Corp. 0.00% 20 $0 No change
ALLOVIR INC 0.00% 683 $0 No change
ALLY Ally Financial Inc. 0.00% 13 $0 New
PINE Alpine Income Property Trust 0.00% 31 $0 Reduce -3.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 211 $0 New
AMED Amedisys Inc. 0.00% 5 $0 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $0 No change
AMRC Ameresco Inc. Class A 0.00% 14 $0 New
AMPY Amplify Energy Corp. 0.00% 85 $0 No change
ANAB Anaptysbio Inc. 0.00% 36 $0 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 11 $0 Reduce -38.9%
ATR Aptargroup Inc. 0.00% 4 $0 No change
ABR Arbor Realty Trust Inc. 0.00% 13 $0 No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $0 No change
AWI Armstrong World Industries 0.00% 7 $0 No change
ARRY Array Technologies Inc. 0.00% 37 $0 Reduce -11.9%
ARW Arrow Electronics Inc. 0.00% 4 $0 No change
ARTNA Artesian Resources Corp. Class A 0.00% 15 $0 No change
ARVN Arvinas Inc. 0.00% 33 $0 No change
ASAN Asana Inc. Class A 0.00% 38 $0 Reduce -43.3%
ASHFORD HOSPITALITY TR INC 0.00% 412 $0 New
ASH Ashland Inc. 0.00% 7 $0 No change
ATKR Atkore Inc. 0.00% 4 $0 No change
BATRK Atlanta Braves Holdings in-C 0.00% 15 $0 No change
ATO Atmos Energy Corp. 0.00% 5 $0 No change
AVNT Avient Corp. 0.00% 15 $0 No change
CAR Avis Budget Group Inc. 0.00% 9 $0 New
ACLS Axcelis Technologies Inc. 0.00% 5 $0 No change
AXON Axon Enterprise Inc. 0.00% 2 $0 New
AZEK The Azek Co. Inc. 0.00% 22 $0 No change
BRT BRT Apartments Corp. 0.00% 28 $0 New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 50 $0 No change
BKU Bankunited Inc. 0.00% 25 $0 No change
BBSI Barrett Business SVCS Inc. 0.00% 16 $0 New
BBWI Bath & Body Works Inc. 0.00% 20 $0 New
BZH Beazer Homes USA Inc. 0.00% 22 $0 No change
BDC Belden Inc. 0.00% 6 $0 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 77 $0 Reduce -44.6%
BNTX Biontech SE-ADR 0.00% 5 $0 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 31 $0 Reduce -48.3%
BLND Blend Labs Inc. Class A 0.00% 205 $0 No change
BE Bloom Energy Corp. Class A 0.00% 30 $0 New
BLMN Bloomin' Brands Inc. 0.00% 26 $0 New
BWA Borgwarner Inc. 0.00% 26 $0 New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 9 $0 No change
BYD Boyd Gaming Corp. 0.00% 10 $0 New
BCOV Brightcove 0.00% 272 $0 New
BRX Brixmor Property Group Inc. 0.00% 23 $0 New
BIPC Brookfield Infrastructure-A 0.00% 19 $0 No change
RA Brookfield Real Assets Incom 0.00% 25 $0 No change
BF.B Brown-Forman Corp. Class B 0.00% 22 $0 New
CBZ Cbiz Inc. 0.00% 6 $0 New
CDW CDW Corp. 0.00% 4 $0 Reduce -33.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $0 Reduce -7.1%
CTS CTS Corp. 0.00% 11 $0 New
CACI Caci International Inc. Class A 0.00% 1 $0 New
CPT Camden Property Trust 0.00% 5 $0 New
CARG Cargurus Inc. 0.00% 21 $0 New
CSL Carlisle Cos Inc. 0.00% 1 $0 New
CARS Cars.com Inc. 0.00% 28 $0 New
CASY Casey's General Stores Inc. 0.00% 1 $0 New
CATO Cato Corp. Class A 0.00% 97 $0 New
CE Celanese Corp. 0.00% 3 $0 No change
CELH Celsius Holdings Inc. 0.00% 5 $0 New
CNTY Century Casinos Inc. 0.00% 190 $0 Add +21.0%
CCS Century Communities Inc. 0.00% 9 $0 No change
DAY Dayforce Inc. 0.00% 8 $0 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $0 Reduce -74.4%
CIM Chimera Investment Corp. 0.00% 66 $0 Reduce -1.0%
CHDN Churchill Downs Inc. 0.00% 5 $0 No change
CHUY Chuy's Holdings Inc. 0.00% 34 $0 New
CIEN Ciena Corp. 0.00% 12 $0 No change
CINF Cincinnati Financial Corp. 0.00% 5 $0 No change
CNK Cinemark Holdings Inc. 0.00% 25 $0 No change
CRUS Cirrus Logic Inc. 0.00% 6 $0 New
CLPT Clearpoint Neuro Inc. 0.00% 92 $0 No change
CMA Comerica Inc. 0.00% 13 $0 No change
CVLT Commvault Systems Inc. 0.00% 4 $0 New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 84 $0 No change
COO The Cooper Cos Inc. 0.00% 10 $0 New
CPS Cooper-Standard Holding 0.00% 44 $0 No change
CLB Core Laboratories Inc. 0.00% 29 $0 New
CRBG Corebridge Financial Inc. 0.00% 27 $0 No change
BASE Couchbase Inc. 0.00% 34 $0 Reduce -34.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 29 $0 New
DXC DXC Technology Co. 0.00% 27 $0 No change
DAN Dana Inc. 0.00% 35 $0 New
DNLI Denali Therapeutics Inc. 0.00% 25 $0 New
DENN Denny's Corp. 0.00% 61 $0 New
DHIL Diamond Hill Investment Grp 0.00% 3 $0 New
DKS Dick's Sporting Goods Inc. 0.00% 2 $0 New
DIN Dine Brands Global Inc. 0.00% 14 $0 New
DIOD Diodes Inc. 0.00% 7 $0 New
DPZ Domino's Pizza Inc. 0.00% 1 $0 New
DCI Donaldson Co. Inc. 0.00% 8 $0 No change
DGICA Donegal Group Inc. Class A 0.00% 75 $0 New
DKNG Draftkings Inc. Class A 0.00% 11 $0 Reduce -8.3%
DBX Dropbox Inc. Class A 0.00% 22 $0 New
DT Dynatrace Inc. 0.00% 10 $0 New
E Eni SPA-Sponsored ADR 0.00% 22 $0 No change
EQT Eqt Corp. 0.00% 24 $0 New
EXP Eagle Materials Inc. 0.00% 2 $0 New
EMN Eastman Chemical Co. 0.00% 7 $0 Reduce -66.7%
EKSO BIONICS HOLDINGS INC 0.00% 4 $0 No change
ELAN Elanco Animal Health Inc. 0.00% 56 $0 No change
ESI Element Solutions Inc. 0.00% 26 $0 No change
ELTX Elicio Therapeutics Inc. 0.00% 78 $0 No change
EPAM Epam Systems Inc. 0.00% 4 $0 No change
NVST Envista Holdings Corp. 0.00% 25 $0 Add +8.7%
EQH Equitable Holdings Inc. 0.00% 19 $0 No change
EQC Equity Commonwealth 0.00% 26 $0 New
ELS Equity Lifestyle Properties 0.00% 8 $0 New
EPRT Essential Properties Realty 0.00% 20 $0 No change
ETSY Etsy Inc. 0.00% 8 $0 Reduce -50.0%
EVCM Evercommerce Inc. 0.00% 54 $0 New
EVRI Everi Holdings Inc. 0.00% 56 $0 New
ES Eversource Energy 0.00% 17 $0 No change
EXAS Exact Sciences Corp. 0.00% 7 $0 New
EXEL Exelixis Inc. 0.00% 21 $0 Reduce -4.5%
FMC FMC Corp. 0.00% 10 $0 No change
FNB FNB Corp. 0.00% 44 $0 No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 18 $0 No change
FCN Fti Consulting Inc. 0.00% 2 $0 New
FRT Federal Realty Invs Trust 0.00% 6 $0 No change
FNF Fidelity National Financial 0.00% 14 $0 Reduce -87.4%
FFIN First Finl Bankshares Inc. 0.00% 20 $0 No change
FCFS Firstcash Holdings Inc. 0.00% 5 $0 No change
FIVE Five Below 0.00% 7 $0 Add +133.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $0 No change
FLS Flowserve Corp. 0.00% 16 $0 No change
FET Forum Energy Technologies Inc. 0.00% 27 $0 New
FOSL Fossil Group Inc. 0.00% 370 $0 Reduce -36.5%
FCPT Four Corners Property Trust 0.00% 23 $0 No change
FUBO Fubotv Inc. 0.00% 410 $0 New
GXO Gxo Logistics Inc. 0.00% 10 $0 New
GLPI Gaming and Leisure Propertie 0.00% 11 $0 No change
IT Gartner Inc. 0.00% 2 $0 Reduce -50.0%
GNRC Generac Holdings Inc. 0.00% 5 $0 No change
GNW Genworth Financial Inc. 0.00% 94 $0 No change
GABC German American Bancorp 0.00% 17 $0 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 819 $0 New
GL Globe Life Inc. 0.00% 4 $0 Reduce -55.6%
GOLDEN MATRIX GROUP INC 0.00% 1 $0 No change
GBDC Golub Capital BDC Inc. 0.00% 13 $0 No change
GT Goodyear Tire & Rubber Co. 0.00% 49 $0 No change
LOPE Grand Canyon Education Inc. 0.00% 4 $0 No change
GPK Graphic Packaging Holding Co. 0.00% 23 $0 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 10 $0 No change
GRITSTONE BIO INC 0.00% 640 $0 New
GPI Group 1 Automotive Inc. 0.00% 2 $0 No change
GRWG Growgeneration Corp. 0.00% 350 $0 No change
GPOR Gulfport Energy Corp. 0.00% 4 $0 No change
HLN Haleon PLC-ADR 0.00% 100 $0 No change
HWC Hancock Whitney Corp. 0.00% 14 $0 No change
THG Hanover Insurance Group Inc./ 0.00% 5 $0 No change
HSTM Healthstream Inc. 0.00% 23 $0 No change
HEI.A Heico Corp. Class A 0.00% 4 $0 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $0 Add +100.0%
HTZ Hertz Global Hldgs Inc. 0.00% 107 $0 Add +52.9%
HIW Highwoods Properties Inc. 0.00% 28 $0 No change
HBCP Home Bancorp Inc. 0.00% 15 $0 No change
HMN Horace Mann Educators 0.00% 17 $0 No change
HRL Hormel Foods Corp. 0.00% 15 $0 Reduce -50.0%
HUDSON PAC PPTYS INC 0.00% 95 $0 No change
ITT Itt Inc. 0.00% 5 $0 No change
NEW YORK LIFE INVESTMENTS ET 0.00% 25 $0 No change
INDI Indie Semiconductor Inc. Class A 0.00% 81 $0 New
INFN Infinera Corp. 0.00% 110 $0 No change
INST Instructure Holdings Inc. 0.00% 26 $0 New
INVA Innoviva Inc. 0.00% 34 $0 New
NTLA Intellia Therapeutics Inc. 0.00% 19 $0 New
IBOC International Bancshares CRP 0.00% 12 $0 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $0 New
KBWY Invesco KBW Premium Yield Eq 0.00% 25 $0 No change
INVH Invitation Homes Inc. 0.00% 14 $0 New
ITOS Iteos Therapeutics Inc. 0.00% 54 $0 Reduce -47.6%
JJSF J & J Snack Foods Corp. 0.00% 3 $0 No change
KBH KB Home 0.00% 14 $0 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 60 $0 New
KNX Knight-Swift Transportation 0.00% 10 $0 New
KN Knowles Corp. 0.00% 32 $0 New
KOD Kodiak Sciences Inc. 0.00% 352 $0 No change
KOPN Kopin Corp. 0.00% 624 $0 New
KTOS Kratos Defense & Security 0.00% 39 $0 No change
LSTR Landstar System Inc. 0.00% 3 $0 No change
LSCC Lattice Semiconductor Corp. 0.00% 16 $0 Reduce -30.4%
LEA Lear Corp. 0.00% 8 $0 Reduce -50.0%
LDOS Leidos Holdings Inc. 0.00% 6 $0 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 96 $0 No change
LEN.B Lennar Corp. Class B 0.00% 6 $0 No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 407 $0 No change
USA Liberty All Star Equity Fund 0.00% 100 $0 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $0 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 4 $0 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 22 $0 No change
LSXMA Liberty Media Corp. Class A New 0.00% 17 $0 No change
LGND Ligand Pharmaceuticals 0.00% 9 $0 No change
LNC Lincoln National Corp. 0.00% 21 $0 No change
LDI Loandepot Inc. Class A 0.00% 53 $0 No change
LCID Lucid Group Inc. 0.00% 178 $0 Reduce -49.6%
LUMN Lumen Technologies Inc. 0.00% 417 $0 No change
MTG Mgic Investment Corp. 0.00% 30 $0 No change
MP MP Materials Corp. 0.00% 38 $0 No change
MSP RECOVERY INC 0.00% 631 $0 No change
MD Pediatrix Medical Group Inc. 0.00% 52 $0 New
MEDP Medpace Holdings Inc. 0.00% 2 $0 No change
MVST Microvast Holdings Inc. 0.00% 988 $0 New
MAA Mid-America Apartment Comm 0.00% 4 $0 New
MIDD Middleby Corp. 0.00% 8 $0 No change
MLYS Mineralys Therapeutics Inc. 0.00% 78 $0 No change
AVO Mission Produce Inc. 0.00% 59 $0 No change
TAP Molson Coors Beverage Co. Class B 0.00% 9 $0 No change
MOG.A Moog Inc. Class A 0.00% 4 $0 No change
COOP Mr Cooper Group Inc. 0.00% 9 $0 No change
MUR Murphy Oil Corp. 0.00% 12 $0 No change
MUSA Murphy USA Inc. 0.00% 1 $0 New
NOV Nov Inc. 0.00% 29 $0 No change
NTRA Natera Inc. 0.00% 4 $0 New
NFG National Fuel Gas Co. 0.00% 10 $0 No change
NWSA News Corp. Class A 0.00% 24 $0 No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 32 $0 New
NOK Nokia Corp.-Spon ADR 0.00% 120 $0 No change
NDSN Nordson Corp. 0.00% 4 $0 No change
NTRS Northern Trust Corp. 0.00% 7 $0 Reduce -66.7%
NFBK Northfield Bancorp Inc. 0.00% 61 $0 New
NOVT Novanta Inc. 0.00% 4 $0 No change
OPITQ Office Properties Income Tru 0.00% 234 $0 New
OPY Oppenheimer Holdings Class A 0.00% 11 $0 New
OUT Outfront Media Inc. 0.00% 54 $0 No change
OM Outset Medical Inc. 0.00% 129 $0 New
CNXN PC Connection Inc. 0.00% 8 $0 New
PDFS PDF Solutions Inc. 0.00% 15 $0 New
PTEN Patterson-Uti Energy Inc. 0.00% 47 $0 No change
PENN Penn Entertainment Inc. 0.00% 33 $0 New
PEN Penumbra Inc. 0.00% 2 $0 Reduce -66.7%
PDM Piedmont Realty Trust Inc. 0.00% 89 $0 No change
PLNT Planet Fitness Inc. Class A 0.00% 9 $0 No change
PLXS Plexus Corp. 0.00% 5 $0 New
PLUG Plug Power Inc. 0.00% 308 $0 Add +208.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 150 $0 No change
PSTL Postal Realty Trust Inc. Class A 0.00% 37 $0 New
POWI Power Integrations Inc. 0.00% 14 $0 New
PREMIER INC-CLASS A 0.00% 26 $0 Reduce -73.5%
PRI Primerica Inc. 0.00% 3 $0 No change
PRME Prime Medicine Inc. 0.00% 79 $0 Add +11.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 15 $0 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10 $0 No change
QLYS Qualys Inc. 0.00% 3 $0 New
QS Quantumscape Corp. 0.00% 166 $0 Add +1.2%
RICK Rci Hospitality Holdings Inc. 0.00% 9 $0 New
RES RPC Inc. 0.00% 70 $0 Reduce -66.5%
RNGR Ranger Energy Services Class A 0.00% 49 $0 No change
RMAX Re/Max Holdings Inc. Class A 0.00% 60 $0 New
HOUS Anywhere Real Estate Inc. 0.00% 118 $0 New
RRR Red Rock Resorts Inc. Class A 0.00% 12 $0 No change
RDFN Redfin Corp. 0.00% 82 $0 New
ROIC Retail Opportunity Investmen 0.00% 40 $0 New
RVMD Revolution Medicines Inc. 0.00% 13 $0 New
REXR Rexford Industrial Realty Inc. 0.00% 12 $0 New
RNG Ringcentral Inc. Class A 0.00% 15 $0 Add +7.1%
HOOD Robinhood Markets Inc. Class A 0.00% 21 $0 Reduce -25.0%
RCI Rogers Communications Inc. Class B 0.00% 6 $0 No change
RHP Ryman Hospitality Properties 0.00% 6 $0 No change
SLM SLM Corp. 0.00% 37 $0 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 3 $0 No change
SBRA Sabra Health Care REIT Inc. 0.00% 30 $0 No change
SANM Sanmina Corp. 0.00% 8 $0 Reduce -61.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 14 $0 New
SNDR Schneider National Inc. Class B 0.00% 24 $0 New
SCHR Schwab Intermediate-Term US 0.00% 18 $0 No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 91 $0 Reduce -60.8%
PRKS United Parks & Resorts Inc. 0.00% 10 $0 New
SHLS Shoals Technologies Group -A 0.00% 63 $0 Add +46.5%
SIGA Siga Technologies Inc. 0.00% 108 $0 No change
SITE Siteone Landscape Supply Inc. 0.00% 4 $0 No change
SITM Sitime Corp. 0.00% 8 $0 Add +33.3%
SKX Skechers USA Inc. Class A 0.00% 9 $0 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $0 No change
SOFI Sofi Technologies Inc. 0.00% 73 $0 New
SLDP Solid Power Inc. 0.00% 370 $0 Reduce -47.7%
SSB Southstate Bank Corp. 0.00% 7 $0 Add +16.7%
SWN Southwestern Energy Co. 0.00% 75 $0 No change
SQSP Squarespace Inc. Class A 0.00% 16 $0 No change
SU Suncor Energy Inc. 0.00% 24 $0 No change
SYNA Synaptics Inc. 0.00% 11 $0 Reduce -31.3%
SNX TD Synnex Corp. 0.00% 4 $0 New
TPH Tri Pointe Homes Inc. 0.00% 21 $0 No change
TH Target Hospitality Corp. 0.00% 58 $0 No change
TRC Tejon Ranch Co. 0.00% 31 $0 New
TDY Teledyne Technologies Inc. 0.00% 1 $0 No change
TFX Teleflex Inc. 0.00% 2 $0 New
TENB Tenable Holdings Inc. 0.00% 10 $0 New
TXG 10X Genomics Inc. Class A 0.00% 22 $0 New
TXT Textron Inc. 0.00% 8 $0 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 275 $0 New
TTC Toro Co. 0.00% 6 $0 No change
TRU Transunion 0.00% 6 $0 New
TRS Trimas Corp. 0.00% 18 $0 New
23ANDME HOLDING CO 0.00% 810 $0 Reduce -56.7%
UDR Udr Inc. 0.00% 14 $0 New
USNA Usana Health Sciences Inc. 0.00% 11 $0 No change
PATH Uipath Inc. Class A 0.00% 23 $0 New
UCB United Community Banks 0.00% 20 $0 New
U Unity Software Inc. 0.00% 20 $0 Reduce -48.7%
OLED Universal Display Corp. 0.00% 3 $0 New
UNM Unum Group 0.00% 13 $0 No change
URBAN-GRO INC 0.00% 40 $0 No change
VLY Valley National Bancorp 0.00% 65 $0 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 140 $0 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 11 $0 No change
VERV Verve Therapeutics Inc. 0.00% 97 $0 New
PARAA Paramount Global Class B 0.00% 93 $0 Add +106.7%
VKTX Viking Therapeutics Inc. 0.00% 10 $0 New
VSH Vishay Intertechnology Inc. 0.00% 44 $0 New
VC Visteon Corp. 0.00% 8 $0 Add +100.0%
VTS Vitesse Energy Inc. 0.00% 26 $0 No change
WDFC WD-40 Co. 0.00% 2 $0 No change
WBA Walgreens Boots Alliance Inc. 0.00% 66 $0 New
WAFD Wafd Inc. 0.00% 19 $0 No change
ELME Elme Communities 0.00% 39 $0 No change
WSBF Waterstone Financial Inc. 0.00% 45 $0 No change
WSO Watsco Inc. 0.00% 1 $0 Reduce -80.0%
W Wayfair Inc. Class A 0.00% 11 $0 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $0 No change
WERN Werner Enterprises Inc. 0.00% 27 $0 New
WY Weyerhaeuser Co. 0.00% 32 $0 Add +6.7%
WINA Winmark Corp. 0.00% 2 $0 No change
WK Workiva Inc. 0.00% 6 $0 New
WS Worthington Steel Inc. 0.00% 20 $0 No change
SPRU Spruce Power Holding Corp. 0.00% 12 $0 No change
ZIMV Zimvie Inc. 0.00% 30 $0 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $0 No change
GTM Zoominfo Technologies Inc. 0.00% 39 $0 Reduce -64.5%
ALKS Alkermes PLC 0.00% 21 $0 Reduce -46.1%
AMCR Amcor PLC 0.00% 51 $0 New
AXTA Axalta Coating Systems Ltd. 0.00% 18 $0 No change
BEP Brookfield Renewable Partner 0.00% 25 $0 No change
ESNT Essent Group Ltd. 0.00% 11 $0 No change
EG Everest Group Ltd. 0.00% 2 $0 Add +100.0%
FN Fabrinet 0.00% 3 $0 No change
G Genpact Ltd. 0.00% 31 $0 Add +121.4%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 38 $0 New
JHG Janus Henderson Group PLC 0.00% 21 $0 No change
WFRD Weatherford International PL 0.00% 4 $0 New
NBR Nabors Industries Ltd. 0.00% 7 $0 New
NCLH Norwegian Cruise Line Holdin 0.00% 38 $0 Reduce -40.6%
RNR Renaissancere Holdings Ltd. 0.00% 2 $0 No change
PROKIDNEY CORP 0.00% 365 $0 No change
FTI Technipfmc PLC 0.00% 19 $0 New
BG Bunge Global SA 0.00% 5 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 23$0No change

Portfolio Sells Q1 2024 → Q2 2024

BNY Bank of New York Mellon Corp. Reduce -99.8% 0.00% −1.08
VUSB Vanguard Ultra Short Bond Et Reduce -4.3% 13.78% −0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 4.58% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 2.73% −0.09
VOOV Vanguard S&P 500 Value ETF Reduce -17.9% 0.41% −0.09
VTIP Vanguard Short-Term Tips Reduce -27.2% 0.22% −0.07
PDBC Invesco Optimum Yield Divers Reduce -85.8% 0.01% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 1.84% −0.07
VFH Vanguard Financials ETF Reduce -9.2% 0.57% −0.06
JPM JPMorgan Chase & Co. Reduce -78.7% 0.01% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.2% 4.76% −0.05
IBM Intl Business Machines Corp. Reduce -75.0% 0.01% −0.05
RWR SS SPDR Dow Jones REIT ETF Reduce -8.8% 0.46% −0.04
VYM Vanguard High DVD Yield ETF Reduce -1.3% 5.40% −0.03
HESM Hess Midstream LP Class A Reduce -96.7% 0.00% −0.03
IJH iShares Core S&P Midcap ETF Reduce -17.0% 0.12% −0.03
SHEL Shell PLC-ADR Reduce -44.9% 0.04% −0.03
UAL United Airlines Holdings Inc. Reduce -18.7% 0.12% −0.02
DJP Ipath Bloomberg Commodity Inc. Reduce -71.3% 0.01% −0.02
DEM Wisdomtree Emerging Markets Reduce -29.2% 0.06% −0.02
DVN Devon Energy Corp. Reduce -13.3% 0.10% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -84.5% 0.00% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.3% 2.83% −0.02
SO The Southern Co. Reduce -82.5% 0.00% −0.02
DAL Delta Air Lines Inc. Reduce -72.0% 0.01% −0.01
EFA iShares MSCI Eafe ETF Reduce -17.0% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.04% −0.01
VDE Vanguard Energy ETF Reduce -2.0% 0.45% −0.01
WFC Wells Fargo & Co. Reduce -9.4% 0.23% −0.01
INTC Intel Corp. Reduce -0.5% 0.02% −0.01
DIS The Walt Disney Co. Reduce -5.8% 0.03% −0.01
COP Conocophillips Reduce -2.9% 0.07% −0.01
PSX Phillips 66 Reduce -11.0% 0.03% −0.01
DON Wisdomtree US Midcap Dividen Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -79.2% 0.00% −0.01
UPS United Parcel Service Class B Reduce -87.2% 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -61.9% 0.00% −0.01
MRK Merck & Co. Inc. Reduce -6.8% 0.05% −0.01
AGG iShares Core U.S. Aggregate Reduce -3.0% 0.45% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -61.0% 0.00% −0.01
AMLP Alerian MLP ETF Reduce -70.4% 0.00% −0.01
NKE Nike Inc. Class B Reduce -43.4% 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -4.1% 0.03% −0.00
LYB Lyondellbasell Indu Class A Reduce -93.5% 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -10.8% 0.07% −0.00
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -3.0% 1.15% −0.00
AMAT Applied Materials Inc. Reduce -41.2% 0.01% −0.00
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.00
SLB SLB Ltd. Reduce -74.1% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

BNDX Vanguard Total Intl Bond ETF Add +2.5% 7.85% +0.32
AAPL Apple Inc. Add +11.3% 0.82% +0.24
VNQ Vanguard Real Estate ETF Add +5.0% 4.10% +0.18
LGIH Lgi Homes Inc. New 0.17% +0.17
NVDA Nvidia Corp. Add +88.3% 0.16% +0.10
TSLA Tesla Inc. Add +54.8% 0.20% +0.09
ITOT iShares Core S&P Total U.S. New 0.08% +0.08
AMZN Amazon.com Inc. Add +22.2% 0.30% +0.08
MSFT Microsoft Corp. Add +3.9% 0.45% +0.05
GLD SPDR Gold Shares Add +58.8% 0.11% +0.04
GOOGL Alphabet Inc. Class A Add +11.0% 0.14% +0.04
LLY Eli Lilly & Co. Add +2.7% 0.17% +0.03
XLK SS Technology Select Sector Add +58.6% 0.07% +0.03
ETV Eaton Vance T/M Buy-Writ Opp New 0.03% +0.03
NFLX Netflix Inc. Add +94.8% 0.05% +0.03
IJR iShares Core S&P Small-Cap E Add +8.9% 0.29% +0.02
QQQM Invesco Nasdaq 100 ETF Add +365.0% 0.03% +0.02
LNG Cheniere Energy Inc. Add +2537.5% 0.02% +0.02
SBUX Starbucks Corp. Add +123.8% 0.04% +0.02
IVV iShares Core S&P 500 ETF Add +2.4% 0.19% +0.02
SCHA Schwab US Small-Cap ETF Add +802.7% 0.02% +0.01
TIDAL TRUST II Add +150.0% 0.03% +0.01
ISRG Intuitive Surgical Inc. Add +0.9% 0.11% +0.01
IDEV iShares Core MSCI Dev MKTS New 0.01% +0.01
COIN Coinbase Global Inc. Class A Add +2420.0% 0.02% +0.01
ET Energy Transfer LP Add +0.5% 0.24% +0.01
BAC Bank of America Corp. Add +37.6% 0.04% +0.01
IMCB iShares Morningstar Mid-Cap New 0.01% +0.01
GOVT iShares US Treasury Bond ETF New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +680.0% 0.01% +0.01
XLC SS Comm Select Sector SPDR Add +40.4% 0.03% +0.01
META Meta Platforms Inc. Class A Add +2.4% 0.12% +0.01
EZBC Franklin Bitcoin ETF New 0.01% +0.01
SCHO Schwab Short-Term US Treas Add +15060.0% 0.01% +0.01
KO The Coca-Cola Co. Add +41.1% 0.03% +0.01
PFE Pfizer Inc. Add +125.6% 0.02% +0.01
PINS Pinterest Inc. Class A Add +1101.5% 0.01% +0.01
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +17.0% 0.04% +0.01
SCHD Schwab US DVD Equity ETF Add +362.3% 0.01% +0.01
HEFA Isha Curr Hedged MSCI Eafe New 0.01% +0.01
XLF SS Financial Select Sector Add +11.4% 0.08% +0.01
IXUS iShares Core Intl Stock ETF New 0.01% +0.01
IWM iShares Russell 2000 ETF Add +21.0% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +23.4% 0.03% +0.01
ALL Allstate Corp. Add +725.0% 0.01% +0.01
PNC PNC Financial Services Group Add +402.5% 0.01% +0.01
FLG New York Community Bancorp Add +150.0% 0.01% +0.01
AVGO Broadcom Inc. Add +21.1% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

NUE Nucor Corp. COM · principal Sold out 500 $99Kbefore exit

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