Avion Wealth

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Avion Wealth reported 964 stock positions worth $389.2 million. Its top holding was Vanguard Ultra Short Bond Et (VUSB) at 13.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Vanguard S&P 500 ETF (VOO, 8.5%). Compared with Q3 2024, it opened 34 new positions, sold out of 366, added to 448 and reduced 177. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +745%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).

Most Recent 13F
Q2 2026
Location
THE WOODLANDS, TX
CIK
0001792704
Portfolio Value
$389.2M (Q4 2024)
SEC Filing
0001907157-25-000003 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $372.6M Q1 2024 Q2 2024: $362.5M Q2 2024 Q3 2024: $382.1M Q3 2024 Q4 2024: $389.2M $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 964 stocks · $389.2M

VUSB Vanguard Ultra Short Bond Et 13.85% 1,086,820 $53.9M Add +7.2%
VEA Vanguard Ftse Developed ETF 12.89% 1,049,078 $50.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 8.54% 61,700 $33.2M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 7.45% 591,441 $29.0M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 5.84% 140,472 $22.7M Add +17.4%
VYM Vanguard High DVD Yield ETF 5.39% 164,357 $21.0M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 4.42% 86,829 $17.2M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 4.13% 55,418 $16.1M Reduce -5.5%
VNQ Vanguard Real Estate ETF 3.20% 139,869 $12.5M Reduce -14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.76% 40,638 $10.7M Reduce -1.1%
DFAC Dimensional US Core Equity 2 2.76% 310,246 $10.7M Reduce -5.4%
MINT PIMCO Enhanced Short Maturit 2.38% 92,261 $9.3M Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 2.24% 151,769 $8.7M Add +745.1%
IEFA iShares Core MSCI Eafe ETF 1.63% 90,169 $6.3M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.49% 14,148 $5.8M Add +18.9%
AAPL Apple Inc. 1.05% 16,392 $4.1M Add +6.4%
BSV Vanguard Short-Term Bond ETF 0.91% 45,846 $3.5M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.89% 79,030 $3.5M Reduce -4.5%
KMI Kinder Morgan Inc. 0.78% 110,952 $3.0M Reduce -2.2%
SCI Service Corp. International 0.72% 35,100 $2.8M No change
XOM Exxon Mobil Corp. 0.67% 24,377 $2.6M Add +10.4%
BA The Boeing Co. 0.61% 13,366 $2.4M Add +0.1%
VFH Vanguard Financials ETF 0.59% 19,506 $2.3M Reduce -2.6%
HAL Halliburton Co. 0.57% 81,321 $2.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,839 $2.2M Add +4.9%
MSFT Microsoft Corp. 0.48% 4,447 $1.9M Add +14.1%
EPD Enterprise Products Partners 0.48% 59,304 $1.9M Reduce -0.1%
AMZN Amazon.com Inc. 0.39% 6,967 $1.5M Add +14.7%
SCHZ Schwab US Aggregate Bond ETF 0.39% 66,329 $1.5M Add +17.8%
AGG iShares Core U.S. Aggregate 0.38% 15,419 $1.5M Add +0.1%
VOOV Vanguard S&P 500 Value ETF 0.36% 7,498 $1.4M Reduce -9.2%
RWR SS SPDR Dow Jones REIT ETF 0.35% 13,964 $1.4M Reduce -6.6%
TSLA Tesla Inc. 0.31% 2,986 $1.2M Reduce -6.3%
BND Vanguard Total Bond Market 0.31% 16,741 $1.2M Add +772.4%
VDE Vanguard Energy ETF 0.30% 9,610 $1.2M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.30% 10,058 $1.2M Reduce -0.6%
ET Energy Transfer LP 0.27% 53,860 $1.1M Add +0.3%
NVDA Nvidia Corp. 0.24% 7,077 $950K Add +49.1%
IVV iShares Core S&P 500 ETF 0.22% 1,431 $842K Reduce -0.6%
UAL United Airlines Holdings Inc. 0.20% 8,004 $777K Reduce -6.6%
META Meta Platforms Inc. Class A 0.18% 1,197 $700K Add +19.3%
GOOGL Alphabet Inc. Class A 0.18% 3,696 $699K Add +15.6%
VTIP Vanguard Short-Term Tips 0.18% 14,253 $690K Reduce -7.9%
LGIH Lgi Homes Inc. 0.16% 7,081 $633K Reduce -0.0%
CVX Chevron Corp. 0.15% 4,088 $592K Add +13.1%
WMT Walmart Inc. 0.15% 6,469 $584K Add +39.2%
WFC Wells Fargo & Co. 0.15% 8,288 $582K Reduce -40.9%
LLY Eli Lilly & Co. 0.13% 678 $523K Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.13% 962 $502K Add +2.9%
VGSH Vanguard Short-Term Treasury 0.12% 8,080 $470K Add +0.5%
UNP Union Pacific Corp. 0.12% 2,046 $466K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.12% 7,435 $463K No change
QQQ Invesco QQQ Trust Series 1 0.12% 899 $459K Add +66.8%
NTSX Wisdomtree US Efficient Core 0.12% 9,783 $456K No change
GLD SPDR Gold Shares 0.11% 1,843 $446K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.11% 2,239 $438K Add +0.0%
ITOT iShares Core S&P Total U.S. 0.10% 3,107 $399K Add +29.1%
TMO Thermo Fisher Scientific Inc. 0.10% 729 $379K Add +1.7%
SYY Sysco Corp. 0.09% 4,791 $366K Add +7.8%
WPC WP Carey Inc. 0.09% 6,413 $349K No change
AVGO Broadcom Inc. 0.09% 1,484 $344K Add +9.4%
SABA Saba Capital Income & Opp II 0.09% 37,091 $336K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,774 $315K No change
JPM JPMorgan Chase & Co. 0.08% 1,310 $313K Add +91.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 2,771 $300K Add +2.9%
NTSI Wisdomtree International Eff 0.08% 8,437 $296K No change
DVY iShares Select Dividend ETF 0.07% 2,176 $285K No change
IEMG iShares Core MSCI Emerging 0.07% 5,362 $280K Reduce -18.9%
DVN Devon Energy Corp. 0.07% 8,347 $273K Reduce -3.3%
AXP American Express Co. 0.06% 830 $246K Add +23.1%
NFLX Netflix Inc. 0.06% 273 $243K Add +1.5%
EFA iShares MSCI Eafe ETF 0.06% 3,159 $238K Add +0.2%
GOOG Alphabet Inc. Class C 0.06% 1,219 $232K Add +134.9%
ED Consolidated Edison Inc. 0.06% 2,596 $231K Add +1.4%
TCBX Third Coast Bancshares Inc. 0.06% 6,800 $230K Reduce -18.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,142 $229K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 851 $229K Reduce -4.0%
COP Conocophillips 0.06% 2,299 $227K Add +0.7%
HD Home Depot Inc. 0.06% 572 $222K Add +0.2%
SCHM Schwab US Mid Cap ETF 0.06% 8,041 $222K Add +2.1%
ADP Automatic Data Processing 0.06% 738 $216K Add +0.5%
AVEM Avantis Emerging Markets Eq 0.05% 3,610 $212K No change
MRK Merck & Co. Inc. 0.05% 2,102 $209K Add +1.5%
VONG Vanguard Russell 1000 Growth 0.05% 2,018 $208K Add +331.2%
DEM Wisdomtree Emerging Markets 0.05% 4,856 $196K Add +0.0%
HII Huntington Ingalls Industrie 0.05% 996 $188K Add +14128.6%
MA Mastercard Inc. Class A 0.05% 354 $186K Add +154.7%
XLV SS Health Care Select Sector 0.05% 1,355 $186K Add +55.9%
CAT Caterpillar Inc. 0.05% 491 $177K Add +70.5%
MCD McDonald's Corp. 0.04% 607 $175K Add +52.9%
MCK McKesson Corp. 0.04% 306 $174K Add +47.1%
RTX RTX Corp. 0.04% 1,498 $173K Reduce -25.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 3,201 $171K No change
XLK SS Technology Select Sector 0.04% 723 $168K Reduce -31.3%
MOAT Vaneck Morningstar Wide Moat 0.04% 1,786 $165K Add +989.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 1,867 $164K Reduce -2.4%
SBUX Starbucks Corp. 0.04% 1,786 $162K Add +14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,623 $159K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 271 $158K No change
SOFI Sofi Technologies Inc. 0.04% 10,124 $155K Add +0.5%
JNJ Johnson & Johnson 0.04% 1,052 $152K Add +31.5%
V Visa Inc. Class A 0.04% 478 $151K Add +8.6%
XLF SS Financial Select Sector 0.04% 3,118 $150K Reduce -48.4%
SHOP Shopify Inc. Class A 0.04% 1,406 $149K No change
TIDAL TRUST II 0.04% 14,300 $145K Add +43.0%
ETN Eaton Corp. PLC 0.04% 429 $142K Add +5.7%
SLV iShares Silver Trust 0.04% 5,336 $140K Add +281.1%
EOG EOG Resources Inc. 0.04% 1,135 $139K Reduce -0.4%
PG The Procter & Gamble Co. 0.04% 834 $139K Add +89.5%
IUSV iShares Core S&P U.S. Value 0.04% 1,499 $138K Reduce -10.2%
IWM iShares Russell 2000 ETF 0.04% 623 $137K Reduce -6.7%
ITB iShares U.S. Home Constructi 0.04% 1,327 $137K Add +802.7%
ENB Enbridge Inc. 0.03% 3,170 $134K No change
CVGW Calavo Growers Inc. 0.03% 5,154 $131K No change
LMT Lockheed Martin Corp. 0.03% 271 $131K Add +0.4%
FDVV Fidelity High Dividend ETF 0.03% 2,580 $128K New
MSI Motorola Solutions Inc. 0.03% 279 $128K No change
XLY SS Consumer Disc Select Sect 0.03% 570 $127K Reduce -15.2%
XLC SS Comm Select Sector SPDR 0.03% 1,311 $126K Reduce -5.4%
VDC Vanguard Consumer Staple ETF 0.03% 597 $126K No change
UNH Unitedhealth Group Inc. 0.03% 246 $124K Reduce -1.2%
C Citigroup Inc. 0.03% 1,723 $121K Reduce -3.5%
VGIT Vanguard Intermediate-Term T 0.03% 1,974 $114K Add +85.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,022 $113K Add +2.3%
LOW Lowe's Cos Inc. 0.03% 461 $113K Add +7.5%
ITA iShares U.S. Aerospace & Def 0.03% 767 $111K No change
GE General Electric filed as GE AEROSPACE 0.03% 655 $109K Add +495.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 7,561 $108K No change
MO Altria Group Inc. 0.03% 1,998 $104K Add +2.1%
COIN Coinbase Global Inc. Class A 0.03% 420 $104K Reduce -9.5%
COST Costco Wholesale Corp. 0.03% 114 $104K Add +15.2%
VHI Valhi Inc. 0.03% 4,372 $102K No change
KO The Coca-Cola Co. 0.03% 1,631 $101K Add +11.9%
TXN Texas Instruments Inc. 0.03% 523 $98K Reduce -0.8%
TNET Trinet Group Inc. 0.03% 1,081 $98K Add +14.9%
LNG Cheniere Energy Inc. 0.02% 451 $96K Add +6.9%
SO The Southern Co. 0.02% 1,175 $96K Add +549.2%
CB Chubb Ltd. 0.02% 338 $93K Add +0.9%
CSX CSX Corp. 0.02% 2,856 $92K Add +160.8%
DRI Darden Restaurants Inc. 0.02% 490 $91K Add +0.6%
PSX Phillips 66 0.02% 793 $90K Reduce -2.1%
PEP Pepsico Inc. 0.02% 580 $88K Add +81.3%
HON Honeywell International Inc. 0.02% 370 $83K Add +506.6%
BP BP PLC-Spons ADR 0.02% 2,757 $81K Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 931 $79K Add +146.3%
SCHG Schwab US Large-Cap Growth 0.02% 2,839 $79K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 662 $79K Add +18.0%
MCHP Microchip Technology Inc. 0.02% 1,361 $78K Reduce -2.3%
CSCO Cisco Systems Inc. 0.02% 1,309 $77K Add +2.4%
PFF iShares Preferred & Income S 0.02% 2,465 $77K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 352 $74K Add +6.3%
DE Deere & Co. 0.02% 173 $73K Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 699 $73K Reduce -23.4%
IWF iShares Russell 1000 Growth 0.02% 183 $73K No change
SCHF Schwab Intl Equity ETF 0.02% 3,920 $72K No change
SHEL Shell PLC-ADR 0.02% 1,149 $71K Reduce -8.0%
CMCSA Comcast Corp. Class A 0.02% 1,850 $69K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 317 $69K Add +2.3%
MRVL Marvell Technology Inc. 0.02% 632 $69K Add +2.9%
VTR Ventas Inc. 0.02% 1,177 $69K No change
MU Micron Technology Inc. 0.02% 808 $68K Add +11.1%
PSCI Invesco S&P Smallcap Industr 0.02% 500 $67K New
MPC Marathon Petroleum Corp. 0.02% 483 $67K Reduce -4.2%
SPGI S&P Global Inc. 0.02% 136 $67K Add +403.7%
SCHA Schwab US Small-Cap ETF 0.02% 2,608 $67K Reduce -1.7%
BOND PIMCO Active Bond Exchange-T 0.02% 723 $65K Reduce -33.1%
CRM Salesforce Inc. 0.02% 196 $65K Add +106.3%
DUK Duke Energy Corp. 0.02% 586 $63K Add +264.0%
IDU iShares US Utilities ETF 0.02% 660 $63K Reduce -8.3%
SCHX Schwab US Large-Cap ETF 0.02% 2,728 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 378 $63K Add +0.3%
ABBV Abbvie Inc. 0.02% 346 $61K Add +3.3%
NUE Nucor Corp. 0.02% 527 $61K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 677 $61K Add +345.4%
GEL Genesis Energy L.P. 0.02% 6,000 $60K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 755 $59K No change
JEPI JPMorgan Equity Premium Inco 0.02% 1,031 $59K Add +90.6%
IBIT iShares Bitcoin Trust ETF 0.01% 1,100 $58K New
MAIN Main Street Capital Corp. 0.01% 1,000 $58K No change
QCOM Qualcomm Inc. 0.01% 378 $58K Add +293.8%
VXUS Vanguard Total Intl Stock 0.01% 985 $58K Add +1514.8%
APP AppLovin Corp. Class A 0.01% 174 $56K Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 165 $56K Add +61.8%
UPS United Parcel Service Class B 0.01% 451 $56K Add +1152.8%
AMGN Amgen Inc. 0.01% 212 $55K Reduce -9.0%
VT Vanguard Tot World STK ETF 0.01% 460 $54K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 835 $53K No change
XLB SS Materials Select Sector 0.01% 640 $53K Add +88.2%
BLDR Builders Firstsource Inc. 0.01% 348 $49K Add +728.6%
FIS Fidelity National Info Serv 0.01% 609 $49K Add +503.0%
FHN First Horizon Corp. 0.01% 2,475 $49K No change
IMCB iShares Morningstar Mid-Cap 0.01% 643 $48K No change
MDLZ Mondelez International Inc. Class A 0.01% 819 $48K Add +158.4%
IYW iShares Ustechnology ETF 0.01% 300 $47K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 2,642 $47K Add +610.2%
PFE Pfizer Inc. 0.01% 1,777 $47K Reduce -4.4%
RC Ready Capital Corp. 0.01% 7,000 $47K New
GOVT iShares US Treasury Bond ETF 0.01% 2,038 $46K Add +0.1%
CME Cme Group Inc. 0.01% 195 $45K Add +68.1%
ICF iShares Select U.S. REIT ETF 0.01% 760 $45K No change
TW Tradeweb Markets Inc. Class A 0.01% 347 $45K New
NEE Nextera Energy Inc. 0.01% 620 $44K Add +0.3%
NOW ServiceNow Inc. 0.01% 42 $44K Add +44.8%
LUV Southwest Airlines Co. 0.01% 1,327 $44K No change
DOCU Docusign Inc. 0.01% 487 $43K Add +309.2%
IAU iShares Gold Trust 0.01% 869 $43K No change
ABT Abbott Laboratories 0.01% 364 $41K Reduce -0.6%
TEAM Atlassian Corp. Class A 0.01% 169 $41K Add +1308.3%
CL Colgate-Palmolive Co. 0.01% 453 $41K Reduce -2.2%
IWB iShares Russell 1000 ETF 0.01% 130 $41K No change
PNC PNC Financial Services Group 0.01% 213 $41K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.01% 537 $40K Add +8.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 4,100 $39K New
OKE Oneok Inc. 0.01% 391 $39K Reduce -70.9%
VPL Vanguard Ftse Pacific ETF 0.01% 558 $39K No change
ADBE Adobe Inc. 0.01% 87 $38K Add +112.2%
ALL Allstate Corp. 0.01% 201 $38K Reduce -1.5%
PDBC Invesco Optimum Yield Divers 0.01% 3,002 $38K Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.01% 930 $38K Reduce -49.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 354 $37K No change
WMB Williams Cos Inc. 0.01% 694 $37K Add +2.8%
BLK BlackRock Inc. 0.01% 36 $36K No change
ENLC Enlink Midstream LLC 0.01% 2,558 $36K No change
FDX FedEx Corp. 0.01% 131 $36K Add +424.0%
INTC Intel Corp. 0.01% 1,840 $36K Add +4.8%
SCHD Schwab US DVD Equity ETF 0.01% 1,339 $36K Reduce -10.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 160 $36K Add +0.6%
GEHC GE Healthcare Technology 0.01% 460 $35K Add +497.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 825 $35K No change
ORCL Oracle Corp. 0.01% 211 $35K Add +38.8%
YELP Yelp Inc. 0.01% 908 $35K Add +1963.6%
IVE iShares S&P 500 Value ETF 0.01% 182 $34K Add +0.6%
PAYX Paychex Inc. 0.01% 245 $34K Add +469.8%
VZ Verizon Communications Inc. 0.01% 851 $34K Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 330 $34K Add +0.6%
CPAY Corpay Inc. 0.01% 100 $33K Add +1011.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 469 $33K Add +3.1%
NOG Northern Oil and Gas Inc. 0.01% 900 $33K No change
VXF Vanguard Extended Market ETF 0.01% 175 $33K Reduce -32.7%
PANW Palo Alto Networks Inc. 0.01% 180 $32K Add +4.7%
XLRE SS Real Estate Select Sector 0.01% 805 $32K Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.01% 248 $31K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,182 $31K Reduce -1.6%
SCHO Schwab Short-Term US Treas 0.01% 1,308 $31K No change
DBX Dropbox Inc. Class A 0.01% 1,006 $30K Add +4472.7%
MET Metlife Inc. 0.01% 377 $30K Add +1.6%
OXY Occidental Petroleum Corp. 0.01% 625 $30K Add +3.8%
VEEV Veeva Systems Inc. Class A 0.01% 147 $30K Add +635.0%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 854 $29K No change
EVRG Evergy Inc. 0.01% 470 $28K Add +1.7%
IXUS iShares Core Intl Stock ETF 0.01% 426 $28K No change
XLI SS Industrial Select Sector 0.01% 219 $28K Reduce -81.8%
S Sentinelone Inc. Class A 0.01% 1,305 $28K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 116 $27K No change
WDAY Workday Inc. Class A 0.01% 105 $27K Add +452.6%
ADI Analog Devices Inc. 0.01% 125 $26K Reduce -4.6%
FRSH Freshworks Inc. Class A 0.01% 1,650 $26K New
IWD iShares Russell 1000 Value E 0.01% 144 $26K No change
SDY SS SPDR S&P Dividend ETF 0.01% 201 $26K Add +164.5%
UBER Uber Technologies Inc. 0.01% 445 $26K Add +96.0%
CP Canadian Pacific Kansas City 0.01% 351 $25K No change
GS Goldman Sachs Group Inc. 0.01% 45 $25K Add +9.8%
NICE Nice Ltd. - Spon ADR 0.01% 150 $25K New
PEG Public Service Enterprise GP 0.01% 298 $25K Add +1.0%
LIN Linde PLC 0.01% 62 $25K Add +12.7%
EMBC Embecta Corp. 0.01% 1,196 $24K New
EZBC Franklin Bitcoin ETF 0.01% 457 $24K No change
IWS iShares Russell Mid-Cap Valu 0.01% 192 $24K No change
PGR Progressive Corp. 0.01% 101 $24K Add +46.4%
ACN Accenture PLC Class A 0.01% 71 $24K Add +7.6%
T AT&T Inc. 0.01% 1,047 $23K Add +8.7%
CNI Canadian Natl Railway Co. 0.01% 236 $23K No change
DOW Dow Inc. 0.01% 577 $23K Add +0.7%
GLP Global Partners LP 0.01% 500 $23K No change
IYH iShares U.S. Healthcare ETF 0.01% 400 $23K New
WES Western Midstream Partners L 0.01% 600 $23K No change
AMAT Applied Materials Inc. 0.01% 138 $22K Add +26.6%
PINS Pinterest Inc. Class A 0.01% 766 $22K Reduce -1.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 1,100 $21K No change
FG F&G Annuities & Life Inc. 0.01% 513 $21K Add +0.6%
INTU Intuit Inc. 0.01% 35 $21K Add +20.7%
IGM iShares Expanded Tech Sector 0.01% 210 $21K No change
WSR Whitestone REIT 0.01% 1,500 $21K No change
GENI Genius Sports Ltd. 0.01% 2,500 $21K No change
ASLE Aersale Corp. 0.01% 3,200 $20K No change
AB Alliancebernstein Holding LP 0.01% 556 $20K Add +2.0%
BTI British American Tob-SP ADR 0.01% 560 $20K Add +2.2%
CCL Carnival Corp. 0.01% 839 $20K Add +15.4%
UBOT DD Ra Int & Auto Ib 2X ETF-U 0.01% 918 $20K Add +0.8%
DOV Dover Corp. 0.01% 109 $20K Add +4.8%
PRF Invesco Rafi US 1000 ETF 0.01% 498 $20K Reduce -59.5%
TMUS T-Mobile US Inc. 0.01% 95 $20K Add +93.9%
CPNG Coupang Inc. 0.00% 900 $19K New
DFS Discover Financial Services 0.00% 113 $19K No change
DD Dupont DE Nemours Inc. 0.00% 252 $19K Add +7.2%
FENY Fidelity MSCI Energy Index 0.00% 798 $19K New
ROKU Roku Inc. 0.00% 268 $19K Reduce -45.3%
LYB Lyondellbasell Indu Class A 0.00% 259 $19K Add +25.7%
SDOG Alps Sector Dividend Dogs 0.00% 334 $18K No change
ASTS Ast Spacemobile Inc. 0.00% 900 $18K No change
BSX Boston Scientific Corp. 0.00% 212 $18K Add +19.8%
DGRO iShares Core Dividend Growth 0.00% 309 $18K No change
XYZ Block Inc. 0.00% 214 $18K Reduce -29.6%
TOST Toast Inc. Class A 0.00% 500 $18K Reduce -16.7%
AMD Advanced Micro Devices 0.00% 146 $17K Reduce -2.0%
APH Amphenol Corp. Class A 0.00% 255 $17K Add +6.3%
DAL Delta Air Lines Inc. 0.00% 290 $17K Reduce -24.7%
ESPR Esperion Therapeutics Inc. 0.00% 8,000 $17K No change
FIXD First Trust Smith Opportunis 0.00% 410 $17K Add +0.2%
GEV GE Vernova Inc. 0.00% 52 $17K Add +57.6%
KMB Kimberly-Clark Corp. 0.00% 135 $17K Reduce -2.2%
MS Morgan Stanley 0.00% 141 $17K Add +6.0%
PSEC Prospect Capital Corp. 0.00% 4,125 $17K Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 686 $17K No change
VFMO Vanguard US Momentum Factor 0.00% 107 $17K No change
AAL American Airlines Group Inc. 0.00% 960 $16K No change
ANET Arista Networks Inc. 0.00% 152 $16K Add +5.6%
HPQ HP Inc. 0.00% 517 $16K Reduce -1.1%
EEM iShares MSCI Emerging Market 0.00% 385 $16K Add +24.6%
NKE Nike Inc. Class B 0.00% 218 $16K Add +14.1%
ORLY O'reilly Automotive Inc. 0.00% 14 $16K No change
MMM 3M Co. 0.00% 126 $16K Add +1.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 709 $16K No change
BX Blackstone Inc. 0.00% 88 $15K Add +8.6%
FCX Freeport-McMoran Inc. 0.00% 405 $15K Add +2.8%
MEC Mayville Engineering Co. Inc. 0.00% 1,000 $15K No change
PM Philip Morris International 0.00% 132 $15K Add +14.8%
PAGP Plains GP Holdings LP 0.00% 838 $15K No change
TT Trane Technologies PLC 0.00% 43 $15K Add +4.9%
CVNA Carvana Co. 0.00% 73 $14K Add +2.8%
CTVA Corteva Inc. 0.00% 249 $14K No change
IP International Paper Co. 0.00% 269 $14K Reduce -41.5%
RSP Invesco S&P 500 Equal Weight 0.00% 85 $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
KLAC KLA Corp. 0.00% 23 $14K Add +9.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 192 $14K Add +2.7%
LYV Live Nation Entertainment Inc. 0.00% 114 $14K Add +1.8%
PRU Prudential Financial Inc. 0.00% 124 $14K Add +4.2%
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $14K No change
FISV Fiserv Inc. 0.00% 72 $14K Add +9.1%
BBY Best Buy Co. Inc. 0.00% 156 $13K Reduce -3.7%
CMG Chipotle Mexican Grill Inc. 0.00% 217 $13K Add +6.4%
GEO The Geo Group Inc. 0.00% 500 $13K No change
IYR iShares US Real Estate ETF 0.00% 144 $13K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 150 $13K No change
ICSH iShares Ultra Short Duration 0.00% 266 $13K Reduce -13.1%
NLOP Net Lease Office Property 0.00% 428 $13K No change
PLD Prologis Inc. 0.00% 127 $13K Reduce -11.2%
WM Waste Management Inc. 0.00% 65 $13K Add +6.6%
ABNB Airbnb Inc. Class A 0.00% 95 $12K No change
ADM Archer-Daniels-Midland Co. 0.00% 254 $12K Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 160 $12K Add +2.6%
CTAS Cintas Corp. 0.00% 69 $12K Add +1.5%
GM General Motors Co. 0.00% 241 $12K Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 73 $12K Add +4.3%
IWO iShares Russell 2000 Growth 0.00% 42 $12K Reduce -44.0%
EFV iShares MSCI Eafe Value ETF 0.00% 235 $12K Add +1.7%
PH Parker Hannifin Corp. 0.00% 20 $12K Reduce -4.8%
DGX Quest Diagnostics Inc. 0.00% 86 $12K Add +3.6%
XRT SS SPDR S&P Retail ETF 0.00% 159 $12K No change
VRT Vertiv Holdings Co. Class A 0.00% 107 $12K Add +101.9%
ZTS Zoetis Inc. 0.00% 77 $12K Reduce -4.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 176 $11K Add +137.8%
BAH Booz Allen Hamilton Holdings 0.00% 86 $11K Add +3.6%
BMY Bristol-Myers Squibb Co. 0.00% 207 $11K Add +21.1%
CEG Constellation Energy 0.00% 51 $11K Reduce -1.9%
DHR Danaher Corp. 0.00% 50 $11K Reduce -23.1%
DDOG Datadog Inc. Class A 0.00% 79 $11K Reduce -8.1%
D Dominion Energy Inc. 0.00% 213 $11K Reduce -1.4%
EQIX Equinix Inc. 0.00% 12 $11K Add +9.1%
GD General Dynamics Corp. 0.00% 44 $11K Add +41.9%
GILD Gilead Sciences Inc. 0.00% 122 $11K Add +29.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $11K Add +10.0%
HPE Hewlett Packard Enterprise 0.00% 517 $11K Add +7.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 102 $11K No change
MRSH Marsh & McLennan Cos 0.00% 52 $11K Add +4.0%
MAR Marriott International Class A 0.00% 41 $11K Add +10.8%
OXM Oxford Industries Inc. 0.00% 150 $11K No change
PPL PPL Corp. 0.00% 367 $11K Add +11.9%
O Realty Income Corp. 0.00% 217 $11K Add +114.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 200 $11K No change
SCHB Schwab US Broad Market ETF 0.00% 503 $11K Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 352 $11K Add +2.6%
SWKS Skyworks Solutions Inc. 0.00% 127 $11K Add +14.4%
SYK Stryker Corp. 0.00% 31 $11K Add +19.2%
TSCO Tractor Supply Company 0.00% 223 $11K Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 29 $11K Add +11.5%
WELL Welltower Inc. 0.00% 88 $11K Add +4.8%
ELD Wisdomtree Emrg MKTS Debt 0.00% 443 $11K No change
AMT American Tower Corp. 0.00% 55 $10K Reduce -3.5%
EMO Clearbridge Energy Midstream 0.00% 222 $10K No change
EFX Equifax Inc. 0.00% 41 $10K Add +86.4%
LMBS First Trust Low Duration Opp 0.00% 223 $10K Add +0.5%
KVUE Kenvue Inc. 0.00% 495 $10K Reduce -4.3%
KHC The Kraft Heinz Co. 0.00% 355 $10K Add +6.9%
MIR Mirion Technologies Inc. 0.00% 620 $10K No change
MCO Moody's Corp. 0.00% 23 $10K Reduce -8.0%
RBLX Roblox Corp. Class A 0.00% 181 $10K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 208 $10K Add +1.0%
XLE SS Energy Select Sector 0.00% 118 $10K Reduce -74.0%
TTWO Take-Two Interactive Softwre 0.00% 57 $10K Add +256.3%
WDC Western Digital Corp. 0.00% 172 $10K Add +364.9%
ARE Alexandria Real Estate Equit 0.00% 101 $9K Add +1.0%
APO Apollo Global Management Inc. 0.00% 57 $9K Add +9.6%
ADSK Autodesk Inc. 0.00% 31 $9K Reduce -55.1%
BKR Baker Hughes Co. 0.00% 238 $9K Add +3.0%
CDNS Cadence Design SYS Inc. 0.00% 30 $9K Add +3.5%
COF Capital One Financial Corp. 0.00% 53 $9K Add +6.0%
CPRT Copart Inc. 0.00% 170 $9K Add +6.9%
FICO Fair Isaac Corp. 0.00% 5 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 39 $9K Add +11.4%
IONQ Ionq Inc. 0.00% 223 $9K Reduce -31.0%
MDB Mongodb Inc. 0.00% 42 $9K Reduce -57.6%
SCHW Schwab (charles) Corp. 0.00% 126 $9K Add +40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 126 $9K No change
SNOW Snowflake Inc. 0.00% 64 $9K Reduce -16.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,620 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 164 $9K Add +5.1%
USB US Bancorp 0.00% 205 $9K Add +3.0%
VAW Vanguard Materials ETF 0.00% 52 $9K No change
JCI Johnson Controls Internation 0.00% 118 $9K Add +3.5%
MDT Medtronic PLC 0.00% 118 $9K Reduce -5.6%
TEL Te Connectivity PLC 0.00% 66 $9K Reduce -5.7%
AMLP Alerian MLP ETF 0.00% 168 $8K No change
AIG American International Group 0.00% 110 $8K Reduce -2.6%
COR Cencora Inc. 0.00% 38 $8K Add +8.6%
AMP Ameriprise Financial Inc. 0.00% 16 $8K Add +6.7%
CBRE CBRE Group Inc. Class A 0.00% 61 $8K Add +3.4%
CVS CVS Health Corp. 0.00% 191 $8K Add +13.0%
NET Cloudflare Inc. Class A 0.00% 75 $8K Add +11.9%
CMI Cummins Inc. 0.00% 23 $8K Add +4.5%
DECK Deckers Outdoor Corp. 0.00% 40 $8K Add +21.2%
DLR Digital Realty Trust Inc. 0.00% 50 $8K Add +4.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,000 $8K No change
FTNT Fortinet Inc. 0.00% 95 $8K Add +9.2%
HWM Howmet Aerospace Inc. 0.00% 74 $8K Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 88 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 136 $8K Add +1.5%
KIM Kimco Realty Corp. 0.00% 357 $8K Add +6.6%
MSCI MSCI Inc. 0.00% 14 $8K Add +7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 31 $8K Add +34.8%
OWLT Owlet Inc. 0.00% 2,000 $8K No change
PHM Pultegroup Inc. 0.00% 74 $8K Add +4.2%
RGEN Repligen Corp. 0.00% 61 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 324 $8K No change
SHW The Sherwin-Williams Co. 0.00% 26 $8K Reduce -7.1%
SPG Simon Property Group Inc. 0.00% 47 $8K Add +6.8%
CGBD Carlyle Secured Lending Inc. 0.00% 500 $8K No change
TDG Transdigm Group Inc. 0.00% 7 $8K Reduce -12.5%
TFC Truist Financial Corp. 0.00% 188 $8K Add +6.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 71 $8K No change
VIS Vanguard Industrials ETF 0.00% 32 $8K Add +3.2%
WYNN WYNN Resorts Ltd. 0.00% 100 $8K No change
IVZ Invesco Ltd. 0.00% 500 $8K No change
APD Air Products & Chemicals Inc. 0.00% 25 $7K Add +4.2%
ELV Elevance Health Inc. 0.00% 20 $7K Reduce -35.5%
CI The Cigna Group 0.00% 28 $7K Reduce -3.5%
DELL Dell Technologies -C 0.00% 61 $7K Add +64.9%
EMR Emerson Electric Co. 0.00% 60 $7K Add +25.0%
EXEL Exelixis Inc. 0.00% 218 $7K Add +9.0%
GIS General Mills Inc. 0.00% 124 $7K Add +10.7%
GERN Geron Corp. 0.00% 2,000 $7K No change
HHH Howard Hughes Holdings Inc. 0.00% 96 $7K No change
ITW Illinois Tool Works 0.00% 31 $7K Add +40.9%
ICE Intercontinental Exchange Inc. 0.00% 47 $7K Reduce -7.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 104 $7K No change
LVS Las Vegas Sands Corp. 0.00% 149 $7K No change
RSG Republic Services Inc. 0.00% 37 $7K Add +5.7%
RMD Resmed Inc. 0.00% 31 $7K Reduce -3.1%
RKLB Rocket Lab USA Inc. 0.00% 313 $7K Add +4.3%
ROST Ross Stores Inc. 0.00% 49 $7K Reduce -5.8%
XLP SS Consumer Staples Sel Sect 0.00% 100 $7K Reduce -77.8%
SRE Sempra 0.00% 90 $7K Add +7.1%
SFNC Simmons First Natl Corp. Class A 0.00% 345 $7K No change
SNPS Synopsys Inc. 0.00% 16 $7K No change
TGT Target Corp. 0.00% 58 $7K Reduce -6.5%
TRGP Targa Resources Corp. 0.00% 41 $7K Add +5.1%
URI United Rentals Inc. 0.00% 10 $7K Add +11.1%
XEL Xcel Energy Inc. 0.00% 110 $7K Add +12.2%
AFL Aflac Inc. 0.00% 60 $6K Add +5.3%
A Agilent Technologies Inc. 0.00% 50 $6K Reduce -3.9%
AVB Avalonbay Communities Inc. 0.00% 29 $6K Add +7.4%
CAH Cardinal Health Inc. 0.00% 52 $6K Add +6.1%
CHTR Charter Communications Inc. Class A 0.00% 19 $6K Add +5.6%
CDTX Cidara Therapeutics Inc. 0.00% 250 $6K No change
UTF Cohen & Steers Infrastructur 0.00% 287 $6K Add +1.8%
GLW Corning Inc. 0.00% 144 $6K Add +4.3%
CCI Crown Castle Inc. 0.00% 67 $6K Add +4.7%
DJT Trump Media & Technology Gro 0.00% 176 $6K No change
DASH DoorDash Inc. Class A 0.00% 41 $6K Add +2.5%
DSL Doubleline Income Solutions 0.00% 501 $6K Reduce -20.9%
ECL Ecolab Inc. 0.00% 26 $6K Reduce -16.1%
FAST Fastenal Co. 0.00% 97 $6K Add +4.3%
GNTX Gentex Corp. 0.00% 242 $6K Reduce -6.6%
MLPA Global X MLP ETF 0.00% 141 $6K New
GDDY GoDaddy Inc. Class A 0.00% 35 $6K Add +12.9%
HSY The Hershey Co. 0.00% 36 $6K Add +63.6%
BAB Invesco Taxable Municipal Bo 0.00% 230 $6K No change
HDV iShares Core High Dividend E 0.00% 61 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 131 $6K No change
KR Kroger Co. 0.00% 114 $6K Add +8.6%
LSPD Lightspeed Commerce Inc. 0.00% 410 $6K No change
LULU Lululemon Athletica Inc. 0.00% 18 $6K Reduce -33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $6K Add +5.9%
OTIS Otis Worldwide Corp. 0.00% 65 $6K Add +18.2%
PSA Public Storage 0.00% 23 $6K Add +4.5%
PWR Quanta Services Inc. 0.00% 22 $6K Add +4.8%
REGN Regeneron Pharmaceuticals 0.00% 9 $6K Reduce -30.8%
JNK SS SPDR BB High Yield Bond 0.00% 63 $6K No change
SNAP Snap Inc. Class A 0.00% 585 $6K Add +4.1%
SYF Synchrony Financial 0.00% 100 $6K Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 58 $6K No change
TRV The Travelers Cos Inc. 0.00% 26 $6K Add +8.3%
VST Vistra Corp. 0.00% 44 $6K Add +15.8%
AGNC AGNC Investment Corp. 0.00% 614 $5K Add +3.4%
AEP American Electric Power 0.00% 59 $5K Reduce -4.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $5K No change
APA Apa Corp. 0.00% 225 $5K Reduce -4.3%
ARES Ares Management Corp. Class A 0.00% 30 $5K Add +15.4%
BLNK Blink Charging Co. 0.00% 4,000 $5K New
CARR Carrier Global Corp. 0.00% 86 $5K Reduce -7.5%
CC The Chemours Co. 0.00% 310 $5K No change
CHD Church & Dwight Co. Inc. 0.00% 55 $5K Add +37.5%
CCAP Crescent Capital BDC Inc. 0.00% 300 $5K New
BROS Dutch Bros Inc. Class A 0.00% 100 $5K No change
EQT Eqt Corp. 0.00% 113 $5K Add +6.6%
EA Electronic Arts Inc. 0.00% 36 $5K Add +5.9%
ETR Entergy Corp. 0.00% 66 $5K Add +22.2%
ES Eversource Energy 0.00% 97 $5K Add +5.4%
EXPD Expeditors Intl Wash Inc. 0.00% 48 $5K Add +128.6%
EXR Extra Space Storage Inc. 0.00% 39 $5K Reduce -2.5%
GUNR NT Mstar GLBL NR ETF 0.00% 144 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K Add +31.3%
HCA HCA Healthcare Inc. 0.00% 19 $5K Reduce -24.0%
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
KYN Kayne Anderson Energy Infra 0.00% 442 $5K Add +3.3%
K Kellanova 0.00% 70 $5K Add +29.6%
LRCX Lam Research Corp. 0.00% 83 $5K Add +3.8%
LEN Lennar Corp. Class A 0.00% 37 $5K Reduce -21.3%
NNN NNN REIT Inc. 0.00% 141 $5K No change
NEWT Newtekone Inc. 0.00% 400 $5K No change
NSC Norfolk Southern Corp. 0.00% 22 $5K Reduce -12.0%
NOC Northrop Grumman Corp. 0.00% 11 $5K Add +10.0%
ON On Semiconductor 0.00% 84 $5K Add +20.0%
PCG P G & E Corp. 0.00% 286 $5K Reduce -3.0%
RJF Raymond James Financial Inc. 0.00% 33 $5K Add +6.5%
SLQT Selectquote Inc. 0.00% 1,512 $5K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 500 $5K No change
STT State Street Corp. 0.00% 51 $5K Add +18.6%
TTE Totalenergies SE -Spon ADR 0.00% 110 $5K No change
TWLO Twilio Inc. Class A 0.00% 50 $5K Add +25.0%
UNIT Uniti Group LLC Com SHS 0.00% 1,000 $5K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 599 $5K No change
AON Aon PLC Class A 0.00% 16 $5K Add +23.1%
ACGL Arch Capital Group Ltd. 0.00% 58 $5K Reduce -6.5%
ROIV Roivant Sciences Ltd. 0.00% 500 $5K No change
RACE Ferrari NV 0.00% 12 $5K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 18 $4K Reduce -14.3%
AME Ametek Inc. 0.00% 25 $4K Reduce -3.9%
ANSS Ansys Inc. 0.00% 14 $4K No change
ABUS Arbutus Biopharma Corp. 0.00% 1,500 $4K No change
ARCC Ares Capital Corp. 0.00% 200 $4K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 89 $4K Reduce -52.9%
BRO Brown & Brown Inc. 0.00% 45 $4K Add +21.6%
CBOE Cboe Global Markets Inc. 0.00% 21 $4K Add +10.5%
CNC Centene Corp. 0.00% 69 $4K Reduce -23.3%
CFG Citizens Financial Group 0.00% 104 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 53 $4K Reduce -13.1%
STZ Constellation Brands Inc. Class A 0.00% 21 $4K Add +50.0%
DXCM Dexcom Inc. 0.00% 58 $4K Reduce -39.0%
DLTR Dollar Tree Inc. 0.00% 55 $4K Add +685.7%
EXC Exelon Corp. 0.00% 107 $4K Reduce -13.0%
FOXA Fox Corp. Class A 0.00% 96 $4K No change
HEES H&E Equipment Services Inc. 0.00% 100 $4K No change
IR Ingersoll-Rand Inc. 0.00% 52 $4K Add +10.6%
PODD Insulet Corp. 0.00% 17 $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
JBL Jabil Inc. 0.00% 30 $4K Add +7.1%
JAAA Janus Henderson Aaa Clo ETF 0.00% 84 $4K Add +1.2%
KDP Keurig Dr Pepper Inc. 0.00% 140 $4K Reduce -2.1%
KEYS Keysight Technologies Inc. 0.00% 25 $4K Add +25.0%
LHX L3HARRIS Technologies Inc. 0.00% 22 $4K Reduce -12.0%
L Loews Corp. 0.00% 49 $4K Add +25.6%
SPHR Sphere Entertainment Co. 0.00% 100 $4K Reduce -50.0%
MOH Molina Healthcare Inc. 0.00% 14 $4K Add +40.0%
ODFL Old Dominion Freight Line 0.00% 26 $4K Add +62.5%
PCAR Paccar Inc. 0.00% 45 $4K Add +28.6%
PTON Peloton Interactive Inc. Class A 0.00% 500 $4K No change
PDI PIMCO Dynamic Income Fund 0.00% 250 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 400 $4K No change
ROK Rockwell Automation Inc. 0.00% 16 $4K Add +33.3%
ROP Roper Technologies Inc. 0.00% 8 $4K Reduce -27.3%
RWO State Street SPDR Dow Jones 0.00% 110 $4K No change
EBND State Street SPDR Bloomberg 0.00% 251 $4K No change
SRG Seritage Growth Prop- A 0.00% 1,000 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 176 $4K Reduce -7.4%
SMCI Super Micro Computer Inc. 0.00% 156 $4K New
TOL Toll Brothers Inc. 0.00% 34 $4K Reduce -10.5%
BLD Topbuild Corp. 0.00% 13 $4K New
UHS Universal Health Services-B 0.00% 27 $4K Add +22.7%
VRSN Verisign Inc. 0.00% 21 $4K Add +75.0%
VRSK Verisk Analytics Inc. 0.00% 18 $4K Add +5.9%
VKTX Viking Therapeutics Inc. 0.00% 100 $4K New
WAT Waters Corp. 0.00% 13 $4K Add +30.0%
WST West Pharmaceutical Services 0.00% 13 $4K Add +225.0%
YUM Yum! Brands Inc. 0.00% 36 $4K Add +12.5%
ZM Zoom Communications Inc. 0.00% 59 $4K Add +18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 400 $4K No change
WTW Willis Towers Watson PLC 0.00% 15 $4K Add +50.0%
ACI Albertsons Cos Inc. Class A 0.00% 184 $3K Add +636.0%
ALSN Allison Transmission Holding 0.00% 29 $3K Add +20.8%
AQST Aquestive Therapeutics Inc. 0.00% 1,000 $3K No change
BDX Becton Dickinson and Co. 0.00% 15 $3K Reduce -34.8%
BIIB Biogen Inc. 0.00% 21 $3K Add +75.0%
TECH Bio-Techne Corp. 0.00% 45 $3K Add +18.4%
BR Broadridge Financial Solutio 0.00% 15 $3K Add +25.0%
CMS CMS Energy Corp. 0.00% 55 $3K Add +52.8%
CLX Clorox Company 0.00% 19 $3K Add +18.8%
DHI D.R. Horton Inc. 0.00% 24 $3K Reduce -31.4%
DTE DTE Energy Company 0.00% 31 $3K Add +19.2%
DTM DT Midstream Inc. 0.00% 40 $3K Add +25.0%
FANG Diamondback Energy Inc. 0.00% 19 $3K Reduce -29.6%
EIX Edison International 0.00% 45 $3K Add +55.2%
EW Edwards Lifesciences Corp. 0.00% 54 $3K Add +50.0%
ENTG Entegris Inc. 0.00% 31 $3K Add +14.8%
FERG Ferguson Enterprises Inc. 0.00% 18 $3K Reduce -30.8%
FSLR First Solar Inc. 0.00% 18 $3K No change
FE Firstenergy Corp. 0.00% 76 $3K Add +20.6%
FTV Fortive Corp. 0.00% 42 $3K Add +50.0%
GTY Getty Realty Corp. 0.00% 119 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 36 $3K Reduce -12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 17 $3K No change
HES Hess Corp. 0.00% 27 $3K Add +42.1%
HESM Hess Midstream LP Class A 0.00% 100 $3K No change
HUBB Hubbell Inc. 0.00% 9 $3K Add +28.6%
HUBS HubSpot Inc. 0.00% 5 $3K No change
ILMN Illumina Inc. 0.00% 25 $3K Add +19.1%
INCY Incyte Corp. 0.00% 54 $3K No change
INGR Ingredion Inc. 0.00% 22 $3K Add +22.2%
IQV Iqvia Holdings Inc. 0.00% 16 $3K Reduce -38.5%
KOD Kodiak Sciences Inc. 0.00% 352 $3K No change
LH Labcorp Holdings Inc. 0.00% 16 $3K Add +33.3%
LMND Lemonade Inc. 0.00% 100 $3K No change
MLM Martin Marietta Materials 0.00% 7 $3K Add +16.7%
MAT Mattel Inc. 0.00% 200 $3K No change
MNST Monster Beverage Corp. 0.00% 75 $3K Add +141.9%
NDAQ Nasdaq Inc. 0.00% 51 $3K Add +8.5%
NTAP Netapp Inc. 0.00% 33 $3K Add +22.2%
NEM Newmont Corp. 0.00% 107 $3K Reduce -18.9%
NUV Nuveen Municipal Value 0.00% 462 $3K No change
OC Owens Corning 0.00% 20 $3K No change
PPG PPG Industries Inc. 0.00% 30 $3K Add +150.0%
PKG Packaging Corp. of America 0.00% 17 $3K Add +13.3%
QS Quantumscape Corp. 0.00% 750 $3K Add +17.9%
REG Regency Centers Corp. 0.00% 42 $3K Add +31.3%
RF Regions Financial Corp. 0.00% 141 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 232 $3K Reduce -14.7%
ROL Rollins Inc. 0.00% 83 $3K Add +25.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 46 $3K No change
SCCO Southern Copper Corp. 0.00% 37 $3K No change
STAG Stag Industrial Inc. 0.00% 100 $3K No change
SNV Synovus Financial Corp. 0.00% 72 $3K No change
TMHC Taylor Morrison Home Corp. 0.00% 49 $3K Add +19.5%
TRP TC Energy Corp. 0.00% 81 $3K No change
UTHR United Therapeutics Corp. 0.00% 9 $3K Add +28.6%
UPST Upstart Holdings Inc. 0.00% 51 $3K No change
VLO Valero Energy Corp. 0.00% 30 $3K Add +3.5%
VGT Vanguard Info Tech ETF 0.00% 6 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 106 $3K Reduce -15.2%
VMC Vulcan Materials Co. 0.00% 14 $3K Add +16.7%
WCN Waste Connections Inc. 0.00% 23 $3K Reduce -11.5%
WBS Webster Financial Corp. 0.00% 57 $3K Add +18.8%
UP Wheels Up Experience Inc. 0.00% 2,000 $3K No change
WSM Williams-Sonoma Inc. 0.00% 20 $3K Add +11.1%
XYL Xylem Inc. 0.00% 31 $3K Reduce -24.4%
ZS Zscaler Inc. 0.00% 18 $3K No change
ALTM Arcadium Lithium PLC 0.00% 662 $3K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 78 $2K No change
AMED Amedisys Inc. 0.00% 23 $2K Add +360.0%
AWK American Water Works Co. Inc. 0.00% 22 $2K Reduce -18.5%
ATO Atmos Energy Corp. 0.00% 15 $2K Add +66.7%
OZK Bank Ozk 0.00% 49 $2K Add +28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 48 $2K Add +92.0%
OWL Blue Owl Capital Inc. 0.00% 88 $2K Add +14.3%
BZFD Buzzfeed Inc. 0.00% 1,000 $2K No change
CPB The Campbell's Company 0.00% 51 $2K Reduce -17.7%
CARG Cargurus Inc. 0.00% 57 $2K No change
CG The Carlyle Group Inc. 0.00% 44 $2K Add +15.8%
CINF Cincinnati Financial Corp. 0.00% 14 $2K Add +55.6%
COHR Coherent Corp. 0.00% 23 $2K No change
CAG Conagra Brands Inc. 0.00% 73 $2K No change
CW Curtiss-Wright Corp. 0.00% 8 $2K Add +14.3%
DG Dollar General Corp. 0.00% 32 $2K Add +128.6%
DT Dynatrace Inc. 0.00% 39 $2K Add +14.7%
JETS US Global Jets ETF 0.00% 100 $2K No change
PFFA Virtus Infracap US Pref STCK 0.00% 100 $2K No change
EHC Encompass Health Corp. 0.00% 29 $2K Add +38.1%
EB Eventbrite Inc. Class A 0.00% 600 $2K No change
EVGO Evgo Inc. 0.00% 550 $2K No change
EXPE Expedia Group Inc. 0.00% 15 $2K Add +25.0%
FITB Fifth Third Bancorp 0.00% 56 $2K No change
FAF First American Financial 0.00% 40 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 253 $2K Reduce -7.3%
IT Gartner Inc. 0.00% 6 $2K Add +20.0%
HEI Heico Corp. 0.00% 10 $2K Add +11.1%
HOLX Hologic Inc. 0.00% 38 $2K Add +35.7%
HUM Humana Inc. 0.00% 11 $2K Reduce -15.4%
HBAN Huntington Bancshares Inc. 0.00% 142 $2K Add +13.6%
IEX Idex Corp. 0.00% 11 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 7 $2K Reduce -22.2%
IBRX Immunitybio Inc. 0.00% 866 $2K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 25 $2K Add +31.6%
IEF iShares 7-10 Year Treasury B 0.00% 24 $2K New
IYF iShares US Financials ETF 0.00% 23 $2K No change
IHI iShares U.S. Medical Devices 0.00% 38 $2K Reduce -41.5%
IWC iShares Micro-Cap ETF 0.00% 20 $2K No change
INDA iShares MSCI India ETF 0.00% 47 $2K No change
USHY iShares Broad Usd High Yield 0.00% 58 $2K Reduce -93.7%
ZD Ziff Davis Inc. 0.00% 45 $2K Add +32.4%
KKR KKR & Co. Inc. 0.00% 14 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K Reduce -12.5%
VTLE Vital Energy Inc. 0.00% 70 $2K Add +133.3%
LSCC Lattice Semiconductor Corp. 0.00% 37 $2K Add +15.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 155 $2K No change
LII Lennox International Inc. 0.00% 4 $2K Add +33.3%
FWONK Liberty Media Corp. Class C 0.00% 25 $2K Add +13.6%
LMNR Limoneira Co. 0.00% 100 $2K No change
LUMN Lumen Technologies Inc. 0.00% 417 $2K No change
MAS Masco Corp. 0.00% 36 $2K Add +44.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 30 $2K Add +25.0%
MTD Mettler-Toledo International 0.00% 2 $2K Add +100.0%
MVST Microvast Holdings Inc. 0.00% 1,000 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 38 $2K No change
ML Moneylion Inc. 0.00% 32 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $2K Reduce -58.3%
MOS The Mosaic Co. 0.00% 117 $2K Reduce -23.5%
MUR Murphy Oil Corp. 0.00% 68 $2K Add +423.1%
NATH Nathan's Famous Inc. 0.00% 30 $2K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 160 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K Reduce -11.1%
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $2K No change
NVAX Novavax Inc. 0.00% 325 $2K No change
OGE Oge Energy Corp. 0.00% 56 $2K Add +27.3%
ORI Old Republic Intl Corp. 0.00% 82 $2K Add +36.7%
OMC Omnicom Group 0.00% 27 $2K Reduce -18.2%
OUST Ouster Inc. 0.00% 200 $2K No change
PTC PTC Inc. 0.00% 14 $2K Add +75.0%
PAYO Payoneer Global Inc. 0.00% 200 $2K No change
RVTY Revvity Inc. 0.00% 23 $2K Add +53.3%
PDD PDD Holdings Inc. 0.00% 25 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20 $2K No change
PRMB Primo Brands Corp. 0.00% 70 $2K No change
QRVO Qorvo Inc. 0.00% 32 $2K Add +88.2%
RS Reliance Inc. 0.00% 10 $2K Add +25.0%
HOOD Robinhood Markets Inc. Class A 0.00% 71 $2K Add +44.9%
RGLD Royal Gold Inc. 0.00% 18 $2K Add +28.6%
SBAC SBA Communications Corp. 0.00% 14 $2K Add +27.3%
SEIC Sei Investments Company 0.00% 27 $2K No change
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% 117 $2K No change
SITM Sitime Corp. 0.00% 11 $2K No change
AOS Smith (a.o.) Corp. 0.00% 42 $2K Add +20.0%
SNA Snap-on Inc. 0.00% 7 $2K Add +16.7%
STAA Staar Surgical Co. 0.00% 100 $2K No change
SYNA Synaptics Inc. 0.00% 30 $2K Add +400.0%
TER Teradyne Inc. 0.00% 20 $2K No change
TYL Tyler Technologies Inc. 0.00% 5 $2K No change
U Unity Software Inc. 0.00% 105 $2K Add +14.1%
DAPP Vaneck Digital Transformatio 0.00% 200 $2K No change
VLTO Veralto Corp. 0.00% 25 $2K Add +8.7%
VTRS Viatris Inc. 0.00% 219 $2K No change
WEC WEC Energy Group Inc. 0.00% 29 $2K Add +20.8%
WAB Wabtec Corp. 0.00% 12 $2K Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 6 $2K Add +50.0%
AMBA Ambarella Inc. 0.00% 33 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
STX Seagate Technology Holdings 0.00% 31 $2K Add +24.0%
STNE Stoneco Ltd. Class A 0.00% 300 $2K No change
ICCM Icecure Medical Ltd. 0.00% 2,500 $2K No change
AGCO Agco Corp. 0.00% 16 $1K Add +6.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 12 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 39 $1K Add +160.0%
ACAD Acadia Pharmaceuticals Inc. 0.00% 63 $1K New
AMG Affiliated Managers Group 0.00% 7 $1K No change
ADC Agree Realty Corp. 0.00% 18 $1K No change
AA Alcoa Corp. 0.00% 48 $1K Add +37.1%
ALGN Align Technology Inc. 0.00% 7 $1K Reduce -22.2%
ALGM Allegro Microsystems Inc. 0.00% 62 $1K Add +210.0%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 100 $1K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 21 $1K Add +23.5%
COLD Americold Realty Trust Inc. 0.00% 67 $1K New
MJ Amplify ETF TR 0.00% 515 $1K Add +1.2%
AM Antero Midstream Corp. 0.00% 85 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
AVTR Avantor Inc. 0.00% 90 $1K Add +21.6%
AVT Avnet Inc. 0.00% 20 $1K No change
AXON Axon Enterprise Inc. 0.00% 3 $1K No change
AZEK The Azek Co. Inc. 0.00% 27 $1K Add +22.7%
BCS Barclays PLC-Spons ADR 0.00% 112 $1K No change
BAX Baxter International Inc. 0.00% 56 $1K Reduce -29.1%
BZH Beazer Homes USA Inc. 0.00% 41 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 26 $1K Reduce -36.6%
BKH Black Hills Corp. 0.00% 20 $1K No change
BLND Blend Labs Inc. Class A 0.00% 300 $1K Add +46.3%
BCC Boise Cascade Co. 0.00% 13 $1K No change
BXP BXP Inc. 0.00% 16 $1K Add +77.8%
BCOV Brightcove 0.00% 272 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 45 $1K Add +104.5%
BMBL Bumble Inc. Class A 0.00% 157 $1K Reduce -16.5%
BURL Burlington Stores Inc. 0.00% 7 $1K Add +16.7%
CCC CCC Intelligent Solutions Ho 0.00% 92 $1K Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 13 $1K Add +85.7%
CCCC C4 Therapeutics Inc. 0.00% 331 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $1K No change
CNO Cno Financial Group Inc. 0.00% 35 $1K No change
CTRA Coterra Energy Inc. 0.00% 63 $1K Reduce -38.8%
KMX Carmax Inc. 0.00% 14 $1K No change
CNP Centerpoint Energy Inc. 0.00% 47 $1K Add +23.7%
CRL Charles River Laboratories 0.00% 9 $1K Add +50.0%
CHE Chemed Corp. 0.00% 2 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K New
CIEN Ciena Corp. 0.00% 16 $1K Add +33.3%
CLPT Clearpoint Neuro Inc. 0.00% 92 $1K No change
COLM Columbia Sportswear Co. 0.00% 21 $1K Add +50.0%
CMC Commercial Metals Co. 0.00% 24 $1K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 84 $1K No change
CSGP Costar Group Inc. 0.00% 14 $1K Reduce -65.0%
CUBI Customers Bancorp Inc. 0.00% 27 $1K No change
DGICA Donegal Group Inc. Class A 0.00% 108 $1K No change
EWBC East West Bancorp Inc. 0.00% 18 $1K No change
EMN Eastman Chemical Co. 0.00% 12 $1K No change
EBAY eBay Inc. 0.00% 28 $1K Add +40.0%
EME Emcor Group Inc. 0.00% 3 $1K No change
ECPG Encore Capital Group Inc. 0.00% 29 $1K No change
NVST Envista Holdings Corp. 0.00% 56 $1K No change
EQH Equitable Holdings Inc. 0.00% 30 $1K Add +57.9%
ELS Equity Lifestyle Properties 0.00% 23 $1K Add +187.5%
EXAS Exact Sciences Corp. 0.00% 21 $1K Add +31.3%
FNF Fidelity National Financial 0.00% 23 $1K Add +64.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 11 $1K No change
GPN Global Payments Inc. 0.00% 10 $1K Reduce -33.3%
GGG Graco Inc. 0.00% 15 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $1K Add +50.0%
HWC Hancock Whitney Corp. 0.00% 23 $1K Add +64.3%
HCP Hashicorp Inc. Class A 0.00% 36 $1K No change
DOC Healthpeak Properties Inc. 0.00% 83 $1K Add +43.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K No change
HRL Hormel Foods Corp. 0.00% 63 $1K Add +320.0%
HST Host Hotels & Resorts Inc. 0.00% 65 $1K No change
ITT Itt Inc. 0.00% 9 $1K Add +80.0%
IPG Interpublic Group of Cos Inc. 0.00% 45 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 54 $1K New
EWC iShares MSCI Canada ETF 0.00% 36 $1K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 27 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 22 $1K No change
EMB iShares JP Morgan Usd Emergi 0.00% 20 $1K Reduce -73.7%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 36 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K No change
KNX Knight-Swift Transportation 0.00% 20 $1K Add +100.0%
PHG Koninklijke Philips NVR- NY 0.00% 55 $1K No change
KTOS Kratos Defense & Security 0.00% 50 $1K Add +28.2%
LDOS Leidos Holdings Inc. 0.00% 8 $1K Add +33.3%
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
LECO Lincoln Electric Holdings 0.00% 9 $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
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 13 $1K New
M Macy's Inc. 0.00% 114 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
MTDR Matador Resources Co. 0.00% 22 $1K Add +10.0%
MTTR Matterport Inc. 0.00% 258 $1K No change
MAA Mid-America Apartment Comm 0.00% 7 $1K Add +75.0%
MIDD Middleby Corp. 0.00% 8 $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
MOG.A Moog Inc. Class A 0.00% 6 $1K Add +50.0%
NRG NRG Energy Inc. 0.00% 18 $1K Add +38.5%
AESI Atlas Energy Solutions Inc. 0.00% 62 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 32 $1K Reduce -27.3%
NI Nisource Inc. 0.00% 32 $1K Add +77.8%
NTRS Northern Trust Corp. 0.00% 18 $1K Add +38.5%
NTNX Nutanix Inc. Class A 0.00% 27 $1K No change
CHRD Chord Energy Corp. 0.00% 16 $1K New
OMEX Odyssey Marine Exploration 0.00% 1,428 $1K New
ONB Old National Bancorp 0.00% 86 $1K Add +38.7%
OGN Organon & Co. 0.00% 86 $1K Add +30.3%
PAMT Pamt Corp. 0.00% 69 $1K No change
PNFP Pinnacle Financial Partners 0.00% 17 $1K No change
PLNT Planet Fitness Inc. Class A 0.00% 12 $1K Add +33.3%
PFG Principal Financial Group 0.00% 20 $1K Add +42.9%
PCOR Procore Technologies Inc. 0.00% 21 $1K Add +16.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 28 $1K Reduce -20.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 12 $1K Add +20.0%
QLYS Qualys Inc. 0.00% 8 $1K Add +100.0%
RBA RB Global Inc. 0.00% 21 $1K Add +40.0%
RPM RPM International Inc. 0.00% 12 $1K Add +20.0%
RDDT Reddit Inc. Class A 0.00% 10 $1K No change
RGA Reinsurance Group of America 0.00% 9 $1K Add +28.6%
REYN Reynolds Consumer Products I 0.00% 39 $1K Reduce -31.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 146 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 32 $1K No change
SLM SLM Corp. 0.00% 47 $1K Add +27.0%
SM SM Energy Co. 0.00% 37 $1K Reduce -22.9%
SPSC SPS Commerce Inc. 0.00% 9 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 26 $1K Add +36.8%
SNY Sanofi-ADR 0.00% 31 $1K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 36 $1K Add +5.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $1K No change
SGHT Sight Sciences Inc. 0.00% 331 $1K No change
SMAR Smartsheet Inc. Class A 0.00% 24 $1K Reduce -90.6%
SOLV Solventum Corp. 0.00% 22 $1K No change
STWD Starwood Property Trust Inc. 0.00% 90 $1K No change
STLD Steel Dynamics Inc. 0.00% 9 $1K Add +80.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 43 $1K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 100 $1K No change
TALO Talos Energy Inc. 0.00% 105 $1K New
TDY Teledyne Technologies Inc. 0.00% 3 $1K Add +200.0%
TTEK Tetra Tech Inc. 0.00% 40 $1K No change
TPL Texas Pacific Land Corp. 0.00% 1 $1K No change
TXT Textron Inc. 0.00% 21 $1K Add +162.5%
TDW Tidewater Inc. 0.00% 22 $1K Add +83.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $1K No change
TWST Twist Bioscience Corp. 0.00% 33 $1K No change
SMHB Etracs Mon Pay 2X Lev US -B filed as UBS AG LONDON BRANCH 0.00% 200 $1K No change
ULS Ul Solutions Inc. Class A 0.00% 30 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K Add +50.0%
UCTT Ultra Clean Holdings Inc. 0.00% 28 $1K New
UNM Unum Group 0.00% 24 $1K Add +84.6%
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
VMBS Vanguard Mortgage-Backed Sec 0.00% 36 $1K No change
VREX Varex Imaging Corp. 0.00% 84 $1K Add +95.3%
PCVX Vaxcyte Inc. 0.00% 21 $1K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $1K No change
VLGEA Village Super Market Class A 0.00% 38 $1K No change
VNT Vontier Corp. 0.00% 33 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 164 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 143 $1K Reduce -48.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 15 $1K No change
WAL Western Alliance Bancorp 0.00% 19 $1K No change
WTFC Wintrust Financial Corp. 0.00% 15 $1K No change
WWD Woodward Inc. 0.00% 12 $1K No change
ZION Zions Bancorp NA 0.00% 33 $1K No change
DOX Amdocs Ltd. 0.00% 15 $1K No change
ESNT Essent Group Ltd. 0.00% 20 $1K Add +81.8%
EG Everest Group Ltd. 0.00% 5 $1K Add +150.0%
G Genpact Ltd. 0.00% 31 $1K No change
ICHR Ichor Holdings Ltd. 0.00% 33 $1K New
NVCR Novocure Ltd. 0.00% 38 $1K No change
PSFE Paysafe Ltd. 0.00% 84 $1K No change
SW Smurfit Westrock PLC 0.00% 27 $1K Reduce -75.7%
STE Steris PLC 0.00% 8 $1K Add +100.0%
BG Bunge Global SA 0.00% 17 $1K Add +70.0%
GRMN Garmin Ltd. 0.00% 8 $1K Reduce -20.0%
UBS UBS Group AG-Reg 0.00% 65 $1K No change
RIG Transocean Ltd. 0.00% 357 $1K Add +253.5%
NXPI NXP Semiconductors NV 0.00% 6 $1K Reduce -45.5%
INSW International Seaways Inc. 0.00% 37 $1K Add +311.1%
Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
PARAA Paramount Global Class B CLASS B COM · principal 1,000$10KNew
ASLE Aersale Corp. COM · principal 1,000$6KNew
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 200$6KNo change

Total filed on the 13F, all lines: $389.3M.

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -1.5% 12.89% −1.83
VNQ Vanguard Real Estate ETF Reduce -14.9% 3.20% −0.99
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.3% 4.42% −0.30
IEFA iShares Core MSCI Eafe ETF Reduce -1.6% 1.63% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 4.13% −0.22
DFAC Dimensional US Core Equity 2 Reduce -5.4% 2.76% −0.18
VYM Vanguard High DVD Yield ETF Reduce -0.7% 5.39% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -4.5% 0.89% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -3.4% 2.38% −0.14
VOO Vanguard S&P 500 ETF Reduce -1.8% 8.54% −0.14
BSV Vanguard Short-Term Bond ETF Reduce -7.0% 0.91% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.76% −0.08
RWR SS SPDR Dow Jones REIT ETF Reduce -6.6% 0.35% −0.06
WFC Wells Fargo & Co. Reduce -40.9% 0.15% −0.06
LGIH Lgi Homes Inc. Reduce -0.0% 0.16% −0.06
VOOV Vanguard S&P 500 Value ETF Reduce -9.2% 0.36% −0.06
HAL Halliburton Co. Reduce -0.9% 0.57% −0.06
XLI SS Industrial Select Sector Reduce -81.8% 0.01% −0.04
XLF SS Financial Select Sector Reduce -48.4% 0.04% −0.03
LLY Eli Lilly & Co. Reduce -3.3% 0.13% −0.03
IEMG iShares Core MSCI Emerging Reduce -18.9% 0.07% −0.03
VDE Vanguard Energy ETF Reduce -4.9% 0.30% −0.02
VTIP Vanguard Short-Term Tips Reduce -7.9% 0.18% −0.02
OKE Oneok Inc. Reduce -70.9% 0.01% −0.02
RTX RTX Corp. Reduce -25.3% 0.04% −0.02
XLK SS Technology Select Sector Reduce -31.3% 0.04% −0.02
DVN Devon Energy Corp. Reduce -3.3% 0.07% −0.02
FLG Flagstar Bank NA Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -0.1% 0.12% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.30% −0.01
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -33.1% 0.02% −0.01
IRM Iron Mountain Inc. Reduce -23.4% 0.02% −0.01
MCHP Microchip Technology Inc. Reduce -2.3% 0.02% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -49.2% 0.01% −0.01
USHY iShares Broad Usd High Yield Reduce -93.7% 0.00% −0.01
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -77.8% 0.00% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -59.5% 0.01% −0.01
XLE SS Energy Select Sector Reduce -74.0% 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -10.2% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -1.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -9.0% 0.01% −0.01
NUE Nucor Corp. Reduce -0.8% 0.02% −0.01
PSX Phillips 66 Reduce -2.1% 0.02% −0.00
MDB Mongodb Inc. Reduce -57.6% 0.00% −0.00
ROKU Roku Inc. Reduce -45.3% 0.00% −0.00
MPC Marathon Petroleum Corp. Reduce -4.2% 0.02% −0.00
VXF Vanguard Extended Market ETF Reduce -32.7% 0.01% −0.00
RITM Rithm Capital Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

VEU Vanguard Ftse All-World Ex-U Add +745.1% 2.24% +1.94
VUSB Vanguard Ultra Short Bond Et Add +7.2% 13.85% +0.60
VOE Vngrd Mrngstr MD-Cap Val ETF Add +17.4% 5.84% +0.59
VUG Vanguard Mrngstar GR ETF-Sui Add +18.9% 1.49% +0.30
BND Vanguard Total Bond Market Add +772.4% 0.31% +0.27
AAPL Apple Inc. Add +6.4% 1.05% +0.12
AMZN Amazon.com Inc. Add +14.7% 0.39% +0.10
NVDA Nvidia Corp. Add +49.1% 0.24% +0.09
BA The Boeing Co. Add +0.1% 0.61% +0.08
WMT Walmart Inc. Add +39.2% 0.15% +0.05
QQQ Invesco QQQ Trust Series 1 Add +66.8% 0.12% +0.05
HII Huntington Ingalls Industrie Add +14128.6% 0.05% +0.05
ET Energy Transfer LP Add +0.3% 0.27% +0.05
MSFT Microsoft Corp. Add +14.1% 0.48% +0.04
JPM JPMorgan Chase & Co. Add +91.0% 0.08% +0.04
VONG Vanguard Russell 1000 Growth Add +331.2% 0.05% +0.04
GOOGL Alphabet Inc. Class A Add +15.6% 0.18% +0.04
MOAT Vaneck Morningstar Wide Moat Add +989.0% 0.04% +0.04
GOOG Alphabet Inc. Class C Add +134.9% 0.06% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +17.8% 0.39% +0.04
FDVV Fidelity High Dividend ETF New 0.03% +0.03
ITB iShares U.S. Home Constructi Add +802.7% 0.04% +0.03
MA Mastercard Inc. Class A Add +154.7% 0.05% +0.03
META Meta Platforms Inc. Class A Add +19.3% 0.18% +0.03
AVGO Broadcom Inc. Add +9.4% 0.09% +0.03
SLV iShares Silver Trust Add +281.1% 0.04% +0.03
ITOT iShares Core S&P Total U.S. Add +29.1% 0.10% +0.02
GE General Electric Add +495.4% 0.03% +0.02
SO The Southern Co. Add +549.2% 0.02% +0.02
SOFI Sofi Technologies Inc. Add +0.5% 0.04% +0.02
HON Honeywell International Inc. Add +506.6% 0.02% +0.02
MCK McKesson Corp. Add +47.1% 0.04% +0.02
PSCI Invesco S&P Smallcap Industr New 0.02% +0.02
CAT Caterpillar Inc. Add +70.5% 0.05% +0.02
PG The Procter & Gamble Co. Add +89.5% 0.04% +0.02
AXP American Express Co. Add +23.1% 0.06% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +1514.8% 0.01% +0.01
CSX CSX Corp. Add +160.8% 0.02% +0.01
SPGI S&P Global Inc. Add +403.7% 0.02% +0.01
MCD McDonald's Corp. Add +52.9% 0.04% +0.01
UPS United Parcel Service Class B Add +1152.8% 0.01% +0.01
XLV SS Health Care Select Sector Add +55.9% 0.05% +0.01
CVX Chevron Corp. Add +13.1% 0.15% +0.01
NFLX Netflix Inc. Add +1.5% 0.06% +0.01
PYPL PayPal Holdings Inc. Add +146.3% 0.02% +0.01
VGIT Vanguard Intermediate-Term T Add +85.2% 0.03% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +345.4% 0.02% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
RC Ready Capital Corp. New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

PARAA Paramount Global Class B call Sold out 1,000 $10Kbefore exit
ASLE Aersale Corp. call Sold out 1,000 $5Kbefore exit
VTNRQ Vertex Energy Inc. call Sold out 5,000 $0before exit

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

Notes & Other Activity Q3 2024 → Q4 2024

PARAA Paramount Global Class B CLASS B COM · principal New 1,000 $10K
ASLE Aersale Corp. COM · principal New 1,000 $6K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 500 $1Kbefore exit
HOFVW Hall of Fame Resort -CW *W EXP 07/01/202 Sold out 2,000 $0before exit
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 Sold out 2,000 $0before exit
MVSTW Microvast Hold Inc.-CW26 *W EXP 07/23/202 Sold out 1,000 $0before exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 23 $0before exit
UTG Reaves Utility Income Fund COM SH BEN INT Sold out 0 $0before exit
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 Sold out 500 $0before exit
SLYG SS SPDR S&P 600 SC GR ETF ST STR SP600GRWO Sold out 0 $0before exit
SLYV SS SPDR S&P 600 SC Val ETF ST STR SP600SM C Sold out 0 $0before exit
MDYG SS SPDR S&P 400 MC GR ETF ST STR SP400GRW Sold out 0 $0before exit
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 10 $0before exit
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Sold out 600 $0before exit
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 Sold out 1,000 $0before 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