Bogart Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bogart Wealth, LLC reported 1,113 stock positions worth $2.0 billion. Its top holding was Exxon Mobil (XOM) at 7.4% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and Vanguard S&P 500 ETF (VOO, 6.3%). Compared with Q1 2024, it opened 108 new positions, sold out of 66, added to 292 and reduced 194. The biggest buy was a new position in Franklin U.S. Mid Cap Multif (FLQM) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −99%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001715740
Portfolio Value
$2.0B (Q2 2024)
SEC Filing
0001715740-24-000004 ↗ filed Jul 31, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B $2.0B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 1,113 stocks · $2.0B

XOM Exxon Mobil Corp. 7.38% 1,259,545 $145.0M Reduce -9.7%
BND Vanguard Total Bond Market 6.36% 1,734,190 $124.9M Add +6.5%
VOO Vanguard S&P 500 ETF 6.29% 246,875 $123.5M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 5.34% 613,869 $104.8M Add +0.2%
IEF iShares 7-10 Year Treasury B 4.01% 840,156 $78.7M Add +2.4%
ACWI iShares MSCI Acwi ETF 3.97% 693,588 $78.0M Add +0.3%
IQLT iShares MSCI International Q 3.97% 1,995,922 $77.9M Add +1.5%
VXUS Vanguard Total Intl Stock 3.37% 1,098,138 $66.2M Reduce -4.0%
UITB Victoryshares Core Intermedi 2.97% 1,266,288 $58.3M Add +1.3%
DGRO iShares Core Dividend Growth 2.45% 835,355 $48.1M Add +1.5%
JIRE JPMorgan Int Res Enh Eqty 2.31% 724,671 $45.4M Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.06% 1,223,894 $40.4M Add +338.6%
JCPB JPMorgan Core Plus Bond ETF 2.03% 859,885 $39.8M Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 1.90% 384,669 $37.3M Add +4.5%
FLQM Franklin U.S. Mid Cap Multif 1.71% 653,625 $33.5M New
FNDE Schwab Fndmntl Em MRK Eq ETF 1.44% 958,717 $28.3M New
MSFT Microsoft Corp. 1.38% 60,836 $27.2M Reduce -4.3%
AAPL Apple Inc. 1.35% 125,864 $26.5M Add +4.8%
AMZN Amazon.com Inc. 0.80% 81,606 $15.8M Add +4.6%
V Visa Inc. Class A 0.76% 56,655 $14.9M Add +0.0%
NVDA Nvidia Corp. 0.73% 116,563 $14.4M Add +4.6%
CAT Caterpillar Inc. 0.68% 39,853 $13.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 75,682 $13.1M Add +11.0%
GOOGL Alphabet Inc. Class A 0.66% 71,437 $13.0M Reduce -16.8%
NFLX Netflix Inc. 0.65% 18,795 $12.7M Add +1.6%
SCHG Schwab US Large-Cap Growth 0.64% 125,068 $12.6M Add +0.5%
PANW Palo Alto Networks Inc. 0.63% 36,599 $12.4M Add +21.0%
BLK BlackRock Finance Inc. 0.63% 15,700 $12.4M Add +0.8%
META Meta Platforms Inc. Class A 0.61% 23,885 $12.0M Add +3.8%
PCAR Paccar Inc. 0.60% 115,160 $11.9M Add +3.8%
CRM Salesforce Inc. 0.60% 46,009 $11.8M Add +24.0%
AVGO Broadcom Inc. 0.60% 7,348 $11.8M Add +31.9%
CME Cme Group Inc. 0.59% 58,926 $11.6M Add +1.1%
AMAT Applied Materials Inc. 0.57% 47,730 $11.3M Add +0.7%
SCHV Schwab US Large-Cap Value 0.55% 146,090 $10.8M Add +6.0%
PNC PNC Financial Services Group 0.55% 69,411 $10.8M Reduce -1.2%
DUK Duke Energy Corp. 0.55% 107,618 $10.8M Reduce -4.7%
SCHF Schwab Intl Equity ETF 0.55% 279,928 $10.8M Reduce -5.7%
PG The Procter & Gamble Co. 0.54% 64,089 $10.6M Add +23.0%
DLR Digital Realty Trust Inc. 0.53% 68,725 $10.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.53% 21,693 $10.4M Reduce -5.7%
LMT Lockheed Martin Corp. 0.53% 22,234 $10.4M Reduce -14.4%
CVX Chevron Corp. 0.53% 65,991 $10.3M Add +0.0%
T AT&T Inc. 0.51% 524,522 $10.0M Add +1.4%
PEP Pepsico Inc. 0.50% 59,009 $9.7M Reduce -13.1%
CSCO Cisco Systems Inc. 0.49% 201,696 $9.6M Reduce -9.3%
CMCSA Comcast Corp. Class A 0.47% 237,429 $9.3M Reduce -1.0%
QSR Restaurant Brands Intern 0.47% 131,936 $9.3M Reduce -7.9%
COST Costco Wholesale Corp. 0.46% 10,581 $9.0M Reduce -13.2%
VRTX Vertex Pharmaceuticals Inc. 0.45% 18,991 $8.9M Add +2.8%
JPM JPMorgan Chase & Co. 0.45% 43,253 $8.7M Reduce -2.9%
SPGI S&P Global Inc. 0.44% 19,557 $8.7M Add +2.6%
WMT Walmart Inc. 0.44% 128,536 $8.7M Reduce -12.6%
MELI MercadoLibre Inc. 0.44% 5,290 $8.7M Add +9.4%
UBER Uber Technologies Inc. 0.44% 118,759 $8.6M Add +3.6%
HD Home Depot Inc. 0.43% 24,616 $8.5M Reduce -4.5%
DHR Danaher Corp. 0.42% 33,325 $8.3M Add +2.8%
MA Mastercard Inc. Class A 0.41% 18,271 $8.1M Add +3.0%
MCD McDonald's Corp. 0.38% 28,930 $7.4M Add +5.5%
EMR Emerson Electric Co. 0.37% 66,515 $7.3M Add +70.5%
ROP Roper Technologies Inc. 0.37% 12,817 $7.2M Add +2.8%
MRK Merck & Co. Inc. 0.37% 58,271 $7.2M Add +0.2%
ADBE Adobe Inc. 0.36% 12,897 $7.2M Add +24.6%
PRU Prudential Financial Inc. 0.36% 60,252 $7.1M Reduce -0.7%
WMB Williams Cos Inc. 0.36% 164,232 $7.0M Reduce -35.1%
PFE Pfizer Inc. 0.34% 239,043 $6.7M Add +0.2%
TEL Te Connectivity Ltd. 0.34% 44,169 $6.6M Reduce -0.2%
TFC Truist Financial Corp. 0.33% 169,073 $6.6M Add +44.9%
RSG Republic Services Inc. 0.33% 33,666 $6.5M Add +420725.0%
ORI Old Republic Intl Corp. 0.33% 211,361 $6.5M Reduce -26.3%
GILD Gilead Sciences Inc. 0.33% 94,306 $6.5M Add +26.4%
ADP Automatic Data Processing 0.33% 26,927 $6.4M Add +4495.1%
AMGN Amgen Inc. 0.32% 20,079 $6.3M Reduce -3.9%
FLCB Franklin U.S. Core Bond ETF 0.32% 294,706 $6.2M Reduce -2.7%
NKE Nike Inc. Class B 0.32% 82,541 $6.2M Add +4.3%
ADI Analog Devices Inc. 0.32% 27,130 $6.2M Reduce -9.2%
GS Goldman Sachs Group Inc. 0.31% 13,414 $6.1M Add +2.1%
KO The Coca-Cola Co. 0.31% 95,289 $6.1M Reduce -3.6%
SHOP Shopify Inc. Class A 0.31% 91,816 $6.1M Add +33.4%
MDLZ Mondelez International Inc. Class A 0.31% 91,746 $6.0M Add +16703.3%
TXN Texas Instruments Inc. 0.30% 30,692 $6.0M Reduce -33.8%
UNH Unitedhealth Group Inc. 0.30% 11,715 $6.0M Reduce -19.4%
GD General Dynamics Corp. 0.29% 19,785 $5.7M Reduce -37.3%
EW Edwards Lifesciences Corp. 0.29% 61,703 $5.7M New
MET Metlife Inc. 0.29% 80,554 $5.7M Reduce -4.0%
ZTS Zoetis Inc. 0.28% 32,189 $5.6M Add +3.1%
SCHZ Schwab US Aggregate Bond ETF 0.28% 119,356 $5.4M Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US 0.27% 19,731 $5.3M Add +21.6%
JNJ Johnson & Johnson 0.24% 32,326 $4.7M Reduce -3.7%
ESGU iShares ESG Aware MSCI USA 0.23% 38,536 $4.6M Add +14.5%
KLAC KLA Corp. 0.22% 5,254 $4.3M Add +5154.0%
IQV Iqvia Holdings Inc. 0.22% 20,261 $4.3M Add +27654.8%
HON Honeywell International Inc. 0.21% 19,322 $4.1M Reduce -70.1%
XEL Xcel Energy Inc. 0.20% 73,796 $3.9M Reduce -4.1%
SBUX Starbucks Corp. 0.20% 50,470 $3.9M Reduce -17.7%
SYK Stryker Corp. 0.19% 11,091 $3.8M Add +22534.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 32,405 $3.7M Reduce -3.6%
NEE Nextera Energy Inc. 0.19% 51,866 $3.7M Reduce -24.4%
AME Ametek Inc. 0.18% 21,631 $3.6M New
UPS United Parcel Service Class B 0.18% 25,720 $3.5M Reduce -26.6%
PHM Pultegroup Inc. 0.18% 31,682 $3.5M New
QQQM Invesco Nasdaq 100 ETF 0.15% 15,309 $3.0M Add +3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 111,304 $3.0M Reduce -1.7%
GRID First TRST Nasd Class Edg Sgiif 0.13% 21,593 $2.5M New
IWF iShares Russell 1000 Growth 0.11% 6,151 $2.2M Reduce -1.6%
SMH Vaneck Semiconductor ETF 0.11% 8,585 $2.2M Add +8485.0%
XHB SS SPDR S&P Homebldrs ETF 0.11% 21,954 $2.2M New
MO Altria Group Inc. 0.11% 47,187 $2.1M Reduce -9.9%
RY Royal Bank of Canada 0.11% 19,732 $2.1M No change
SCHA Schwab US Small-Cap ETF 0.10% 40,669 $1.9M Reduce -0.1%
PSCI Invesco S&P Smallcap Industr 0.10% 15,548 $1.9M New
JSMD Janus Small Mid Cap GR Alp 0.09% 27,113 $1.8M Add +5.2%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 67,829 $1.7M Add +48.8%
EAGG iShares ESG Aware US Aggrega 0.08% 33,701 $1.6M Add +83.5%
ORCL Oracle Corp. 0.08% 11,063 $1.6M Add +1.5%
SCHB Schwab US Broad Market ETF 0.07% 23,415 $1.5M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.07% 17,379 $1.4M Reduce -2.5%
ITOT iShares Core S&P Total U.S. 0.07% 11,381 $1.4M Add +7.7%
IVV iShares Core S&P 500 ETF 0.07% 2,397 $1.3M Reduce -12.1%
SHEL Shell PLC-ADR 0.06% 16,659 $1.2M Add +0.4%
EPD Enterprise Products Partners 0.06% 41,200 $1.2M Add +1.1%
PM Philip Morris International 0.06% 11,418 $1.2M Reduce -8.5%
VYM Vanguard High DVD Yield ETF 0.06% 9,162 $1.1M Add +0.1%
FLQL Franklin U.S. Large Cap Mult 0.05% 18,803 $1.0M No change
GLD SPDR Gold Shares 0.05% 4,525 $973K No change
VGT Vanguard Info Tech ETF 0.05% 1,577 $909K Add +696.5%
HYLB Xtrackers Usd High Yield Cor 0.04% 24,818 $880K Reduce -5.0%
ETN Eaton Corp. PLC 0.04% 2,717 $852K Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,233 $835K Add +56.1%
IVW iShares S&P 500 Growth ETF 0.04% 8,521 $789K Add +4.3%
IWD iShares Russell 1000 Value E 0.04% 4,505 $786K No change
VZ Verizon Communications Inc. 0.04% 17,802 $734K Add +10.6%
CL Colgate-Palmolive Co. 0.04% 7,201 $699K Add +2.9%
ABBV Abbvie Inc. 0.03% 3,805 $653K Reduce -20.8%
VONG Vanguard Russell 1000 Growth 0.03% 6,609 $620K Add +559.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 13,366 $611K Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,466 $596K Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.03% 5,840 $588K Add +12.2%
ESGD iShares Trust iShares ESG Aw 0.03% 7,325 $577K Add +67.5%
GOOG Alphabet Inc. Class C 0.03% 3,131 $574K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.03% 11,591 $573K Add +7.7%
CP Canadian Pacific Kansas City 0.03% 7,242 $570K Reduce -20.5%
VFH Vanguard Financials ETF 0.03% 5,617 $561K Add +39.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,088 $561K Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 13,633 $548K Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.03% 10,630 $541K Reduce -98.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,256 $522K Add +2.3%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 11,410 $516K Add +0.3%
VXF Vanguard Extended Market ETF 0.02% 2,899 $489K Add +12.8%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,807 $481K No change
IAU iShares Gold Trust 0.02% 10,812 $475K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 866 $471K Reduce -11.4%
MDY State Street SPDR S&P Midcap 0.02% 873 $467K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,561 $442K Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,258 $436K Add +1.4%
MPLX MPLX LP 0.02% 10,011 $426K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,930 $421K Reduce -13.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,656 $413K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 10,884 $399K Add +0.1%
AGG iShares Core U.S. Aggregate 0.02% 4,024 $391K Add +25.6%
BIV Vanguard Intermediate-Term B 0.02% 5,160 $386K Reduce -13.6%
ET Energy Transfer LP 0.02% 23,516 $381K Add +2.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,158 $373K Add +0.5%
LOW Lowe's Cos Inc. 0.02% 1,688 $372K Add +0.2%
BX Blackstone Inc. 0.02% 3,003 $372K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.02% 1,236 $368K Reduce -7.5%
AMD Advanced Micro Devices 0.02% 2,257 $366K Add +23.8%
VTWO Vanguard Russell 2000 ETF 0.02% 4,390 $360K No change
DE Deere & Co. 0.02% 945 $353K Add +5.6%
IVE iShares S&P 500 Value ETF 0.02% 1,925 $350K Add +0.3%
OHI Omega Healthcare Investors 0.02% 10,212 $350K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,363 $341K Add +11.0%
OKE Oneok Inc. 0.02% 4,151 $339K Add +0.8%
IEMG iShares Core MSCI Emerging 0.02% 6,162 $330K Reduce -0.3%
ENB Enbridge Inc. 0.02% 8,979 $320K Add +13.7%
LLY Eli Lilly & Co. 0.02% 347 $314K Add +14.1%
SCHD Schwab US DVD Equity ETF 0.02% 3,960 $308K Reduce -6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,271 $308K Add +6.6%
VNLA Janus Henderson Short Durati 0.02% 6,190 $300K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 8,802 $295K Add +66.1%
SLV iShares Silver Trust 0.01% 10,963 $291K Add +2.8%
IHDG Wisdomtree International Hed 0.01% 6,331 $289K Add +22.4%
HSY The Hershey Co. 0.01% 1,549 $285K Add +6.6%
WCBR Wisdomtree Cybersecurity FND 0.01% 11,223 $282K No change
ODFL Old Dominion Freight Line 0.01% 1,587 $280K Add +19.1%
AMLP Alerian MLP ETF 0.01% 5,683 $273K Add +160.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,839 $267K Add +0.3%
RF Regions Financial Corp. 0.01% 13,218 $265K No change
GCOW Pacer Global Cash Cows Divid 0.01% 7,624 $257K Add +23.6%
TSLA Tesla Inc. 0.01% 1,289 $255K Reduce -47.9%
INTC Intel Corp. 0.01% 8,061 $250K Reduce -9.6%
IMCG iShares Morningstar Mid-Cap 0.01% 3,674 $249K Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,647 $248K Reduce -10.9%
BA The Boeing Co. 0.01% 1,349 $246K Add +37.2%
GIS General Mills Inc. 0.01% 3,853 $244K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,450 $241K Reduce -2.6%
RTX RTX Corp. 0.01% 2,368 $238K Add +59.3%
D Dominion Energy Inc. 0.01% 4,849 $238K Reduce -5.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 620 $238K Reduce -8.3%
VDE Vanguard Energy ETF 0.01% 1,844 $235K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,248 $228K Reduce -9.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 4,489 $224K Add +0.1%
KEY Keycorp 0.01% 15,104 $215K Add +24.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,145 $213K Add +29.0%
BHF Brighthouse Financial Inc. 0.01% 208,323 $213K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,785 $208K Reduce -99.3%
USB US Bancorp 0.01% 5,113 $203K Reduce -0.4%
VIS Vanguard Industrials ETF 0.01% 840 $198K Add +110.0%
MCHP Microchip Technology Inc. 0.01% 2,153 $197K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 3,640 $197K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,125 $196K Reduce -17.3%
YUM Yum! Brands Inc. 0.01% 1,450 $192K Add +0.1%
KKR KKR & Co. Inc. 0.01% 1,789 $188K Add +5.1%
QCOM Qualcomm Inc. 0.01% 945 $188K Add +1.1%
ACN Accenture PLC Class A 0.01% 618 $188K Reduce -95.6%
IJR iShares Core S&P Small-Cap E 0.01% 1,748 $186K Reduce -5.0%
BP BP PLC-Spons ADR 0.01% 5,158 $186K Reduce -7.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,202 $185K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 2,452 $177K No change
CMG Chipotle Mexican Grill Inc. 0.01% 2,800 $175K Add +33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,224 $175K Add +20.7%
DELL Dell Technologies -C 0.01% 1,248 $172K Add +29.7%
XLE SS Energy Select Sector 0.01% 1,858 $169K Add +37.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,420 $166K No change
LRCX Lam Research Corp. 0.01% 155 $165K Add +0.7%
AEP American Electric Power 0.01% 1,865 $164K Add +13.0%
LGLV SPDR US LC Low Vol Idx 0.01% 1,072 $164K Add +0.1%
MSI Motorola Solutions Inc. 0.01% 419 $162K Reduce -1.6%
BTI British American Tob-SP ADR 0.01% 5,197 $161K Add +73.6%
WELL Welltower Inc. 0.01% 1,519 $158K Reduce -55.0%
PDI PIMCO Dynamic Income Fund 0.01% 8,354 $157K Add +149.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,001 $157K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 5,173 $155K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.01% 839 $153K Reduce -1.5%
DVN Devon Energy Corp. 0.01% 3,206 $152K Add +23.3%
MMM 3M Co. 0.01% 1,484 $152K Add +7.4%
FIDU Fidelity MSCI Indust Indx 0.01% 2,295 $150K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,525 $149K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,047 $149K Reduce -7.8%
AXP American Express Co. 0.01% 636 $147K Add +31.7%
BMY Bristol-Myers Squibb Co. 0.01% 3,508 $146K Reduce -96.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 3,193 $144K Add +6.4%
VLO Valero Energy Corp. 0.01% 908 $142K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,912 $142K Add +6.2%
EPI Wisdomtree India Earnings 0.01% 2,934 $142K Add +298.6%
SCHX Schwab US Large-Cap ETF 0.01% 2,201 $141K Add +9.9%
RSP Invesco S&P 500 Equal Weight 0.01% 860 $141K Add +22.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,808 $141K No change
IHI iShares U.S. Medical Devices 0.01% 2,498 $140K Reduce -45.7%
COR Cencora Inc. 0.01% 620 $140K Add +0.2%
INDA iShares MSCI India ETF 0.01% 2,459 $137K Add +287.2%
SPEM State Street SP PTF Em ETF 0.01% 3,621 $136K Add +24.9%
FLIN Franklin Ftse India ETF 0.01% 3,419 $136K Add +285.9%
VCR Vanguard Consumer Discre ETF 0.01% 433 $135K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 5,377 $133K Add +0.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 5,352 $133K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 3,276 $133K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 5,597 $133K Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 5,574 $133K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,165 $132K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.01% 3,009 $132K Add +7.5%
O Realty Income Corp. 0.01% 2,484 $131K Add +270.8%
MDT Medtronic PLC 0.01% 1,657 $130K Reduce -97.5%
IBDU iShares Ibonds Dec 2029 Term 0.01% 5,650 $128K No change
TCPC BlackRock TCP Capital Corp. 0.01% 11,812 $128K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,137 $125K No change
CII BlackRock Enhan LRG Cap Core 0.01% 6,250 $125K No change
VT Vanguard Tot World STK ETF 0.01% 1,102 $124K Add +5.5%
MRSH Marsh & McLennan Cos 0.01% 581 $122K Reduce -1.5%
FIXD First Trust Smith Opportunis 0.01% 2,839 $122K Reduce -73.9%
IWR iShares Russell Mid-Cap ETF 0.01% 1,500 $122K Add +0.5%
AIG American International Group 0.01% 121,380 $121K Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 5,700 $121K No change
UNP Union Pacific Corp. 0.01% 530 $120K Add +0.2%
ABT Abbott Laboratories 0.01% 1,150 $120K Reduce -32.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,288 $118K Add +180.0%
FM iShares Frontier and Select 0.01% 4,292 $118K No change
KR Kroger Co. 0.01% 2,345 $117K Add +0.0%
B Barrick Gold Corp. 0.01% 6,955 $116K Add +9.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 1,104 $115K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,332 $114K No change
SO The Southern Co. 0.01% 1,468 $114K Add +0.1%
IGM iShares Expanded Tech Sector 0.01% 1,206 $114K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 884 $114K Add +4.1%
TMUS T-Mobile US Inc. 0.01% 640 $113K Add +55.3%
PFF iShares Preferred & Income S 0.01% 3,554 $112K Add +3.2%
IBDP iShares Ibonds Dec 2024 Term 0.01% 4,427 $111K No change
GDX Vaneck Gold Miners ETF 0.01% 3,172 $108K No change
XCEM Columbia Em Core Ex-China 0.01% 3,358 $107K Reduce -99.6%
TMO Thermo Fisher Scientific Inc. 0.01% 193 $107K No change
CCI Crown Castle Inc. 0.01% 1,084 $106K Reduce -0.2%
TOST Toast Inc. Class A 0.01% 4,073 $105K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.01% 4,646 $105K Reduce -1.4%
ESML iShares ESG Aware MSCI USA S 0.01% 2,668 $103K Add +62.0%
TGT Target Corp. 0.01% 688 $102K Add +12.6%
MLPA Global X MLP ETF 0.01% 2,067 $100K No change
OXM Oxford Industries Inc. 0.01% 1,000 $100K No change
XLF SS Financial Select Sector 0.01% 2,425 $100K Reduce -11.1%
XSD SS SPDR S&P Semiconductor 0.01% 401 $99K Reduce -95.0%
SCHY Schwab International DVD ETF 0.01% 4,200 $99K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 252 $98K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,817 $97K No change
XGDVX Gabelli Dividend & Income TR 0.00% 4,184 $95K No change
MS Morgan Stanley 0.00% 970 $94K No change
VTR Ventas Inc. 0.00% 1,812 $93K Add +0.9%
DD Dupont DE Nemours Inc. 0.00% 1,147 $92K Add +2567.4%
ALL Allstate Corp. 0.00% 578 $92K No change
IWM iShares Russell 2000 ETF 0.00% 454 $92K Reduce -9.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 89 $91K Reduce -44.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 463 $90K Reduce -13.0%
FNCL Fidelity MSCI Financial Indx 0.00% 1,544 $89K No change
CZR Caesars Entertainment Inc. 0.00% 2,245 $89K Add +4888.9%
XLB SS Materials Select Sector 0.00% 1,000 $88K No change
RPG Invesco S&P 500 Pure Growth 0.00% 2,357 $88K Add +0.0%
KMI Kinder Morgan Inc. 0.00% 4,387 $87K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 2,153 $86K Reduce -35.6%
APO Apollo Global Management Inc. 0.00% 722 $85K No change
VCIT Vanguard Int-Term Corporate 0.00% 1,065 $85K Add +14.0%
BABA Alibaba Group Holding-SP ADR 0.00% 1,160 $84K Add +17.2%
UPST Upstart Holdings Inc. 0.00% 3,500 $83K New
GRMN Garmin Ltd. 0.00% 504 $82K Reduce -1.2%
CCJ Cameco Corp. 0.00% 1,663 $82K No change
VHT Vanguard Health Care ETF 0.00% 304 $81K Reduce -3.8%
VTIP Vanguard Short-Term Tips 0.00% 1,618 $79K No change
HUBB Hubbell Inc. 0.00% 213 $78K No change
EMBJ Embraer SA-Spon ADR 0.00% 3,000 $77K No change
DOW Dow Inc. 0.00% 1,457 $77K Add +385.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 5,936 $74K Add +32.9%
TGRW T Rowe Price Growth Stock Et 0.00% 2,000 $74K No change
JNK SS SPDR BB High Yield Bond 0.00% 781 $74K Add +6.4%
IBTG iShares Ibonds Dec 2026 Term 0.00% 3,227 $73K Add +0.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 3,349 $73K Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 3,299 $73K Add +0.1%
IBTF iShares Ibonds Dec 2025 Term 0.00% 3,115 $72K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.00% 934 $72K Add +9.2%
DBA Invesco DB Agriculture Fund 0.00% 3,000 $71K No change
UAL United Airlines Holdings Inc. 0.00% 1,448 $70K Reduce -13.1%
SCHO Schwab Short-Term US Treas 0.00% 1,451 $70K Reduce -11.8%
SYY Sysco Corp. 0.00% 975 $70K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.00% 1,832 $69K No change
GE General Electric filed as GE AEROSPACE 0.00% 434 $69K Reduce -21.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 50 $69K New
TM Toyota Motor Corp. -Spon ADR 0.00% 336 $69K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 3,204 $68K No change
XLK SS Technology Select Sector 0.00% 301 $68K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 879 $68K Add +1.6%
IBTE iShares Ibonds Dec 2024 Term 0.00% 2,805 $67K No change
NOC Northrop Grumman Corp. 0.00% 154 $67K Reduce -9.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1,889 $66K Add +232.0%
VPU Vanguard Utilities ETF 0.00% 448 $66K No change
CVS CVS Health Corp. 0.00% 1,111 $66K Reduce -98.9%
EFA iShares MSCI Eafe ETF 0.00% 834 $65K Reduce -21.0%
VGIT Vanguard Intermediate-Term T 0.00% 1,122 $65K Reduce -20.6%
SPHD Invesco S&P 500 High Dividen 0.00% 1,470 $65K Add +0.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,135 $65K No change
CCL Carnival Corp. 0.00% 3,454 $65K Add +155.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 205 $64K Reduce -22.6%
EEMS iShares MSCI Emerging MKT SM 0.00% 1,051 $64K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 2,000 $63K New
NKSH National Bankshares Inc. 0.00% 2,202 $62K No change
CG The Carlyle Group Inc. 0.00% 1,545 $62K Add +0.1%
CTVA Corteva Inc. 0.00% 1,147 $62K New
MSM MSC Industrial Direct Co. Class A 0.00% 780 $62K No change
YUMC Yum China Holdings Inc. 0.00% 1,999 $62K Add +3.1%
ASAN Asana Inc. Class A 0.00% 4,400 $62K New
MKL Markel Group Inc. 0.00% 39 $61K No change
SMLF iShares US Smallcap Equity F 0.00% 1,001 $61K No change
HAL Halliburton Co. 0.00% 1,804 $61K Add +49.8%
VNQ Vanguard Real Estate ETF 0.00% 724 $61K Add +40.3%
HPQ HP Inc. 0.00% 1,730 $61K Reduce -12.8%
AMC AMC Entertainment HLDS Class A 0.00% 12,100 $60K Add +12000.0%
TLRY Tilray Brands Inc. 0.00% 36,226 $60K Add +1527.4%
QTEC First Trust Nasdq 100 Tech I 0.00% 302 $60K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,538 $59K Add +1.1%
DINO HF Sinclair Corp. 0.00% 1,100 $59K No change
NCLH Norwegian Cruise Line Holdin 0.00% 3,100 $58K Add +2130.2%
JEPI JPMorgan Equity Premium Inco 0.00% 1,020 $58K Add +4.1%
OLP One Liberty Properties Inc. 0.00% 2,442 $57K No change
MUB iShares National Muni Bond E 0.00% 538 $57K Reduce -49.7%
WM Waste Management Inc. 0.00% 268 $57K Reduce -3.9%
WSR Whitestone REIT 0.00% 4,289 $57K New
VIGI Vanguard Int Div App Indx FD 0.00% 700 $57K No change
IEUR iShares Core MSCI Europe ETF 0.00% 996 $57K No change
IXN iShares Global Tech ETF 0.00% 683 $57K Add +5.4%
WSM Williams-Sonoma Inc. 0.00% 200 $56K No change
PEG Public Service Enterprise GP 0.00% 765 $56K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,968 $56K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 567 $56K New
KMB Kimberly-Clark Corp. 0.00% 400 $55K Add +14.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 501 $55K No change
RDFN Redfin Corp. 0.00% 9,158 $55K Add +5696.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 681 $55K Add +0.1%
XLV SS Health Care Select Sector 0.00% 374 $55K Reduce -96.9%
SCCO Southern Copper Corp. 0.00% 505 $54K Add +1.0%
MPC Marathon Petroleum Corp. 0.00% 310 $54K Add +179.3%
IMVP Invesco India Exchange-Trade 0.00% 1,838 $54K Add +1.4%
ELV Elevance Health Inc. 0.00% 99 $54K No change
WFC Wells Fargo & Co. 0.00% 897 $53K Add +3.9%
ANET Arista Networks Inc. 0.00% 151 $53K Add +125.4%
VGSH Vanguard Short-Term Treasury 0.00% 900 $52K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 887 $52K No change
ICSH iShares Ultra Short Duration 0.00% 1,026 $52K Reduce -0.1%
ARCC Ares Capital Corp. 0.00% 2,484 $52K Add +2.0%
ISCF iShares International Small 0.00% 1,600 $52K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,802 $51K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 801 $50K No change
OXY Occidental Petroleum Corp. 0.00% 796 $50K Add +152.7%
IDV iShares International Select 0.00% 1,813 $50K Add +0.1%
FBND Fidelity Total Bond ETF 0.00% 1,101 $49K No change
GME Gamestop Corp. Class A 0.00% 2,000 $49K New
AI C3.AI Inc. Class A 0.00% 1,700 $49K Reduce -7.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,129 $49K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 2,802 $49K No change
BIIB Biogen Inc. 0.00% 209 $48K Reduce -3.7%
APD Air Products & Chemicals Inc. 0.00% 187 $48K Add +23.0%
VGK Vanguard Ftse Europe ETF 0.00% 715 $48K Add +24.6%
STX Seagate Technology Holdings 0.00% 457 $47K No change
NSC Norfolk Southern Corp. 0.00% 220 $47K No change
GLW Corning Inc. 0.00% 1,200 $47K No change
SAP Sap SE-Sponsored ADR 0.00% 227 $46K No change
DRI Darden Restaurants Inc. 0.00% 301 $46K No change
MLM Martin Marietta Materials 0.00% 84 $46K No change
MRVL Marvell Technology Inc. 0.00% 650 $45K Add +2.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,231 $45K No change
WAT Waters Corp. 0.00% 155 $45K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,313 $45K Reduce -3.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 721 $44K Reduce -5.9%
PBA Pembina Pipeline Corp. 0.00% 1,190 $44K No change
IPAC iShares Core MSCI Pacific Et 0.00% 710 $43K No change
IBB iShares Biotechnology ETF 0.00% 316 $43K Reduce -40.5%
KHC The Kraft Heinz Co. 0.00% 1,345 $43K Reduce -9.3%
TRP TC Energy Corp. 0.00% 1,140 $43K No change
ARM Arm Holdings PLC-ADR 0.00% 264 $43K Add +190.1%
VONV Vanguard Russell 1000 Value 0.00% 561 $43K No change
FNV Franco-Nevada Corp. 0.00% 360 $43K No change
SCHQ Schwab Long-Term US Treasury 0.00% 1,300 $43K No change
GM General Motors Co. 0.00% 912 $42K Add +328.2%
VAW Vanguard Materials ETF 0.00% 218 $42K Add +445.0%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,128 $41K No change
CAVA Cava Group Inc. 0.00% 440 $41K Reduce -10.6%
GSLC Goldman Activebeta US LC ETF 0.00% 381 $41K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 45 $41K No change
TSCO Tractor Supply Company 0.00% 149 $40K Add +0.7%
EOG EOG Resources Inc. 0.00% 318 $40K Reduce -4.8%
IUSV iShares Core S&P U.S. Value 0.00% 453 $40K New
NVS Novartis AG-Sponsored ADR 0.00% 371 $39K No change
BKLN Invesco Senior Loan ETF 0.00% 1,849 $39K Reduce -99.2%
SWK Stanley Black & Decker Inc. 0.00% 477 $38K Add +1.1%
DFAR Dimensional US Real Est ETF 0.00% 1,697 $38K No change
UL Unilever PLC 0.00% 673 $37K Reduce -5.1%
PKG Packaging Corp. of America 0.00% 200 $37K No change
ITW Illinois Tool Works 0.00% 153 $36K No change
BCE Bce Inc. 0.00% 1,117 $36K Reduce -61.9%
INTU Intuit Inc. 0.00% 55 $36K No change
PLD Prologis Inc. 0.00% 318 $36K Reduce -5.4%
RIVN Rivian Automotive Inc. Class A 0.00% 2,657 $36K Add +63.0%
PLTR Palantir Technologies Inc. Class A 0.00% 1,400 $35K Add +1.1%
LYB Lyondellbasell Indu Class A 0.00% 371 $35K Add +201.6%
LVS Las Vegas Sands Corp. 0.00% 800 $35K No change
SPG Simon Property Group Inc. 0.00% 229 $35K Add +218.1%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 3,300 $35K No change
CTAS Cintas Corp. 0.00% 49 $34K No change
ALB Albemarle Corp. 0.00% 355 $34K Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.00% 429 $33K Add +0.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,953 $33K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 705 $33K Add +20.1%
CEF Sprott Physical Gold and Sil 0.00% 1,500 $33K No change
FDS Factset Research Systems Inc. 0.00% 81 $33K No change
PHO Invesco Water Resources ETF 0.00% 504 $33K Reduce -98.7%
REG Regency Centers Corp. 0.00% 520 $32K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 574 $31K No change
PAYX Paychex Inc. 0.00% 262 $31K Reduce -6.1%
IWO iShares Russell 2000 Growth 0.00% 115 $30K Add +10.6%
KEX Kirby Corp. 0.00% 250 $30K No change
CEM Clearbridge MLP & Midstream 0.00% 625 $30K Reduce -18.5%
BBEU JPMorgan Betabuilders Europe 0.00% 501 $29K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 464 $29K Reduce -21.5%
REGN Regeneron Pharmaceuticals 0.00% 28 $29K No change
DVYA iShares Asia/Pacific Dividen 0.00% 836 $29K No change
IYF iShares US Financials ETF 0.00% 310 $29K No change
ECL Ecolab Inc. 0.00% 122 $29K No change
BNDW Vanguard Total World Bond Et 0.00% 423 $29K No change
ETF SER SOLUTIONS 0.00% 643 $29K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 943 $28K Add +7.8%
LHX L3HARRIS Technologies Inc. 0.00% 124 $28K No change
MAR Marriott International Class A 0.00% 115 $28K Add +9.5%
ILF iShares Latin America 40 ETF 0.00% 1,105 $27K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 600 $27K No change
CRSP Crispr Therapeutics AG 0.00% 500 $27K New
BSM Black Stone Minerals LP 0.00% 1,723 $27K Add +6.2%
NXPI NXP Semiconductors NV 0.00% 100 $27K No change
CTRA Coterra Energy Inc. 0.00% 1,000 $27K Add +0.0%
FCX Freeport-McMoran Inc. 0.00% 544 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 3,550 $26K Add +12.7%
PCG P G & E Corp. 0.00% 1,500 $26K No change
CBRE CBRE Group Inc. Class A 0.00% 293 $26K No change
XPHDX Pioneer Floating Rate Fund 0.00% 2,700 $26K No change
CB Chubb Ltd. 0.00% 102 $26K New
AFL Aflac Inc. 0.00% 290 $26K No change
GSK GSK PLC-Spon ADR 0.00% 671 $26K No change
VRT Vertiv Holdings Co. Class A 0.00% 297 $26K Reduce -1.3%
MCK McKesson Corp. 0.00% 44 $26K No change
AOM iShares Core 40/60 Moderate 0.00% 595 $26K No change
SCHP Schwab U.S. Tips ETF 0.00% 488 $25K No change
BOND PIMCO Active Bond Exchange-T 0.00% 276 $25K No change
DSL Doubleline Income Solutions 0.00% 2,000 $25K New
SHY iShares 1-3 Year Treasury Bo 0.00% 305 $25K Add +74.3%
URA Global X Uranium ETF 0.00% 825 $24K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 201 $24K No change
PFG Principal Financial Group 0.00% 300 $24K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,600 $23K No change
ECOW Pacer Emerging Markets Cash 0.00% 1,127 $23K No change
NOV Nov Inc. 0.00% 1,200 $23K No change
MCO Moody's Corp. 0.00% 54 $23K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,618 $23K No change
PYPL PayPal Holdings Inc. 0.00% 384 $22K Reduce -16.0%
LULU Lululemon Athletica Inc. 0.00% 74 $22K Reduce -2.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 13,000 $22K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 203 $22K No change
SCHW Schwab (charles) Corp. 0.00% 294 $22K Reduce -56.4%
SNOW Snowflake Inc. 0.00% 160 $22K Reduce -59.5%
ROST Ross Stores Inc. 0.00% 149 $22K Add +0.7%
MSOS Advisorshares Pure US Cann 0.00% 2,895 $21K Add +85.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 214 $21K Reduce -36.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 265 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 441 $21K Add +145.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 130 $21K Add +4.0%
DAL Delta Air Lines Inc. 0.00% 437 $21K Reduce -18.5%
KIM Kimco Realty Corp. 0.00% 1,059 $21K Reduce -3.8%
UDR Udr Inc. 0.00% 500 $21K No change
ENPH Enphase Energy Inc. 0.00% 200 $20K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 167 $20K No change
VPL Vanguard Ftse Pacific ETF 0.00% 264 $20K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 75 $19K No change
BDX Becton Dickinson and Co. 0.00% 83 $19K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 500 $19K New
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $19K No change
NET Cloudflare Inc. Class A 0.00% 232 $19K Add +14.8%
JACK Jack in the Box Inc. 0.00% 376 $19K New
NNN NNN REIT Inc. 0.00% 447 $19K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 170 $19K Add +0.6%
PPG PPG Industries Inc. 0.00% 150 $19K No change
IXUS iShares Core Intl Stock ETF 0.00% 276 $19K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 605 $19K Add +0.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 200 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 215 $18K No change
PIPR Piper Sandler Cos 0.00% 80 $18K No change
FXL First Trust Technology Alpha 0.00% 135 $18K Add +35.0%
VOOG Vanguard S&P 500 Growth ETF 0.00% 55 $18K Add +450.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 208 $18K No change
MU Micron Technology Inc. 0.00% 139 $18K Add +5.3%
SRE Sempra 0.00% 240 $18K No change
EAT Brinker International Inc. 0.00% 250 $18K No change
FTNT Fortinet Inc. 0.00% 300 $18K No change
MAT Mattel Inc. 0.00% 1,100 $18K No change
GEV GE Vernova Inc. 0.00% 103 $18K Reduce -25.4%
HES Hess Corp. 0.00% 118 $17K No change
SNY Sanofi-ADR 0.00% 356 $17K Reduce -3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 232 $17K Add +0.9%
GOOD Gladstone Commercial Corp. 0.00% 1,200 $17K No change
BBY Best Buy Co. Inc. 0.00% 200 $17K No change
WSO Watsco Inc. 0.00% 36 $17K No change
ES Eversource Energy 0.00% 293 $17K No change
IWS iShares Russell Mid-Cap Valu 0.00% 137 $17K Reduce -22.2%
VEEV Veeva Systems Inc. Class A 0.00% 90 $16K No change
EFV iShares MSCI Eafe Value ETF 0.00% 309 $16K Reduce -0.6%
SCHK Schwab 1000 Index ETF 0.00% 312 $16K No change
DFS Discover Financial Services 0.00% 124 $16K Add +6.9%
URNM Sprott Uranium Miners ETF 0.00% 325 $16K No change
ICLR Icon PLC 0.00% 51 $16K No change
DKNG Draftkings Inc. Class A 0.00% 413 $16K No change
A Agilent Technologies Inc. 0.00% 121 $16K Reduce -55.4%
WU Western Union Co. 0.00% 1,287 $16K Add +3378.4%
PGF Invesco Financial Preferred 0.00% 1,060 $16K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 20,000 $16K New
TT Trane Technologies PLC 0.00% 47 $15K No change
AZZ Azz Inc. 0.00% 200 $15K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $15K New
WY Weyerhaeuser Co. 0.00% 539 $15K No change
FDX FedEx Corp. 0.00% 51 $15K Reduce -64.6%
COP Conocophillips 0.00% 133 $15K Add +33.0%
KTB Kontoor Brands Inc. 0.00% 230 $15K No change
ISRG Intuitive Surgical Inc. 0.00% 34 $15K Reduce -74.6%
MRNA Moderna Inc. 0.00% 127 $15K Add +5.8%
RELX Relx PLC - Spon ADR 0.00% 326 $15K No change
CNP Centerpoint Energy Inc. 0.00% 481 $15K Add +0.2%
GWRE Guidewire Software Inc. 0.00% 108 $15K No change
TTE Totalenergies SE -Spon ADR 0.00% 223 $15K No change
AZO AutoZone Inc. 0.00% 5 $15K No change
IBMM iShares Ibonds Dec 2024 Term 0.00% 565 $15K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 97 $15K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,500 $15K No change
IAT iShares US Regional Banks Et 0.00% 351 $15K No change
UVV Universal Corp. 0.00% 300 $14K No change
CMBS iShares CMBS ETF 0.00% 306 $14K No change
AEE Ameren Corporation 0.00% 200 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 130 $14K Reduce -9.1%
UGI Ugi Corp. 0.00% 614 $14K No change
ZION Zions Bancorp NA 0.00% 323 $14K No change
JFR Nuveen Floating Rate Income 0.00% 1,578 $14K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 279 $14K Add +100.7%
WDC Western Digital Corp. 0.00% 179 $14K No change
CPRT Copart Inc. 0.00% 250 $14K No change
PAVE Global X US Infrastructure 0.00% 360 $13K Reduce -6.5%
CPAY Corpay Inc. 0.00% 50 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $13K Add +6.7%
PLAY Dave & Buster's Entertainmen 0.00% 330 $13K No change
DG Dollar General Corp. 0.00% 99 $13K Reduce -38.5%
CLX Clorox Company 0.00% 95 $13K No change
AER Aercap Holdings NV 0.00% 139 $13K No change
MBB iShares MBS ETF 0.00% 141 $13K Add +18.5%
RDIV Invesco S&P Ultra Dividend 0.00% 288 $13K No change
OLED Universal Display Corp. 0.00% 60 $13K Reduce -45.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,249 $13K No change
DLTR Dollar Tree Inc. 0.00% 116 $12K No change
LIN Linde PLC 0.00% 28 $12K No change
ETSY Etsy Inc. 0.00% 206 $12K Reduce -50.4%
CC The Chemours Co. 0.00% 536 $12K New
MXL Maxlinear Inc. 0.00% 600 $12K New
STT State Street Corp. 0.00% 163 $12K Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 338 $12K No change
CSGP Costar Group Inc. 0.00% 162 $12K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 181 $12K Add +1.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $12K No change
NOW ServiceNow Inc. 0.00% 15 $12K Add +200.0%
COIN Coinbase Global Inc. Class A 0.00% 53 $12K Reduce -15.9%
MINT PIMCO Enhanced Short Maturit 0.00% 117 $12K No change
OMC Omnicom Group 0.00% 131 $12K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 685 $12K No change
LDOS Leidos Holdings Inc. 0.00% 80 $12K No change
WBA Walgreens Boots Alliance Inc. 0.00% 963 $12K Add +0.2%
ARKK ARK Innovation ETF 0.00% 265 $12K Reduce -59.5%
SOLV Solventum Corp. 0.00% 217 $11K Reduce -37.2%
XRNPX Cohen & Steers REIT and Pref 0.00% 560 $11K No change
ALGN Align Technology Inc. 0.00% 47 $11K No change
DXCM Dexcom Inc. 0.00% 100 $11K New
CCOI Cogent Communications Holdin 0.00% 200 $11K New
TPL Texas Pacific Land Corp. 0.00% 15 $11K No change
PDP Invesco Dorsey Wright Moment 0.00% 114 $11K No change
FPXI First Trust International Eq 0.00% 237 $11K No change
DTE DTE Energy Company 0.00% 100 $11K No change
NTAP Netapp Inc. 0.00% 86 $11K Add +7.5%
TFX Teleflex Inc. 0.00% 52 $11K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 231 $11K Add +0.4%
NDAQ Nasdaq Inc. 0.00% 181 $11K Reduce -17.0%
FIVE Five Below 0.00% 100 $11K New
VGLT Vanguard Long-Term Treasury 0.00% 188 $11K No change
ABR Arbor Realty Trust Inc. 0.00% 754 $11K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 98 $11K No change
CHKP Check Point Software Tech 0.00% 65 $11K Add +44.4%
LUV Southwest Airlines Co. 0.00% 374 $11K Add +5.3%
GIB Cgi Inc. 0.00% 107 $11K No change
BG Bunge Global SA 0.00% 100 $11K No change
USHY iShares Broad Usd High Yield 0.00% 294 $11K New
KMX Carmax Inc. 0.00% 145 $11K No change
XPO Xpo Inc. 0.00% 100 $11K No change
MANH Manhattan Associates Inc. 0.00% 43 $11K No change
GEHC GE Healthcare Technology 0.00% 136 $11K Reduce -24.4%
DMB BNY Mellon Muni BND Infra 0.00% 1,000 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 84 $11K Reduce -18.4%
MAIN Main Street Capital Corp. 0.00% 209 $11K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.00% 201 $11K New
LYV Live Nation Entertainment Inc. 0.00% 112 $10K No change
RITM Rithm Capital Corp. 0.00% 958 $10K Add +91.6%
TRV The Travelers Cos Inc. 0.00% 51 $10K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 45 $10K No change
VTS Vitesse Energy Inc. 0.00% 435 $10K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 312 $10K Add +0.7%
PDM Piedmont Realty Trust Inc. 0.00% 1,410 $10K New
TDG Transdigm Group Inc. 0.00% 8 $10K No change
ULVM Victoryshares US Value Momen 0.00% 135 $10K No change
UBCP United Bancorp Inc. 0.00% 802 $10K New
HEI Heico Corp. 0.00% 45 $10K No change
LEMB iShares JP Morgan Em Local C 0.00% 279 $10K No change
CQP Cheniere Energy Partners LP 0.00% 200 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 278 $10K New
BOTZ Global X Robotics & Artifici 0.00% 314 $10K Add +1.3%
ADSK Autodesk Inc. 0.00% 39 $10K No change
FDN First Trust DJ Internet Ind 0.00% 47 $10K Reduce -48.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 90 $10K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 85 $10K No change
LECO Lincoln Electric Holdings 0.00% 50 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 111 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 36 $9K Reduce -29.4%
MGA Magna International Inc. 0.00% 221 $9K New
HPE Hewlett Packard Enterprise 0.00% 435 $9K Add +0.2%
PSX Phillips 66 0.00% 65 $9K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 362 $9K No change
NLY Annaly Capital Management Inc. 0.00% 480 $9K No change
EQT Eqt Corp. 0.00% 245 $9K New
SMCI Super Micro Computer Inc. 0.00% 11 $9K New
DASH DoorDash Inc. Class A 0.00% 82 $9K Add +54.7%
WING Wingstop Inc. 0.00% 21 $9K No change
ENR Energizer Holdings Inc. 0.00% 300 $9K No change
EBF Ennis Inc. 0.00% 400 $9K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $9K No change
IGV iShares Expanded Tech-Softwa 0.00% 100 $9K No change
ZIMV Zimvie Inc. 0.00% 475 $9K Reduce -0.2%
SHLS Shoals Technologies Group -A 0.00% 1,376 $9K New
GPC Genuine Parts Co. 0.00% 62 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 8 $8K No change
KLG WK Kellogg Co. 0.00% 513 $8K Add +120.2%
ROKU Roku Inc. 0.00% 138 $8K No change
TD Toronto-Dominion Bank 0.00% 150 $8K No change
HLI Houlihan Lokey Inc. 0.00% 61 $8K No change
SKYW Skywest Inc. 0.00% 100 $8K New
AGNC AGNC Investment Corp. 0.00% 850 $8K No change
XYL Xylem Inc. 0.00% 59 $8K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 228 $8K New
BKNG Booking Holdings Inc. 0.00% 2 $8K Reduce -33.3%
CAKE The Cheesecake Factory Inc. 0.00% 201 $8K No change
BAX Baxter International Inc. 0.00% 234 $8K No change
KEYS Keysight Technologies Inc. 0.00% 57 $8K No change
OMF Onemain Holdings Inc. 0.00% 150 $7K New
IUSG iShares Core S&P U.S. Growth 0.00% 57 $7K Add +14.0%
DWM Wisdomtree International Equ 0.00% 133 $7K No change
AGZ iShares Agency Bond ETF 0.00% 66 $7K No change
GLDM SPDR Gold Minishares Trust 0.00% 154 $7K No change
GPN Global Payments Inc. 0.00% 73 $7K No change
BSX Boston Scientific Corp. 0.00% 91 $7K Add +12.3%
NGG National Grid PLC-SP ADR 0.00% 122 $7K No change
CLEARBRIDGE MLP AND MIDSTRM 0.00% 169 $7K No change
FLR Fluor Corp. 0.00% 158 $7K No change
CASY Casey's General Stores Inc. 0.00% 18 $7K No change
USA Liberty All Star Equity Fund 0.00% 1,000 $7K No change
SPSC SPS Commerce Inc. 0.00% 36 $7K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 77 $7K No change
ROAD Construction Partners Inc. Class A 0.00% 121 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 39 $7K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
DIVY Sound Equity Dividend Income 0.00% 262 $7K No change
LBTYA Liberty Global Ltd. Class A 0.00% 378 $7K No change
CELH Celsius Holdings Inc. 0.00% 115 $7K New
METCB Ramaco Resources Inc. Class B 0.00% 600 $7K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 201 $6K Add +34.0%
BTO John Hancock Financial Opp 0.00% 231 $6K No change
EMB iShares JP Morgan Usd Emergi 0.00% 73 $6K Add +563.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 155 $6K New
ALC Alcon Inc. filed as ALCON AG 0.00% 72 $6K No change
EXC Exelon Corp. 0.00% 184 $6K No change
BWXT BWX Technologies Inc. 0.00% 67 $6K Add +13.6%
GOLF Acushnet Holdings Corp. 0.00% 100 $6K No change
EEM iShares MSCI Emerging Market 0.00% 149 $6K Add +0.7%
LISTED FD TR 0.00% 160 $6K No change
PRF Invesco Rafi US 1000 ETF 0.00% 165 $6K New
FISV Fiserv Inc. 0.00% 42 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 121 $6K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $6K Reduce -28.6%
EBAY eBay Inc. 0.00% 112 $6K No change
BCPC Balchem Corp. 0.00% 39 $6K No change
ARES Ares Management Corp. Class A 0.00% 45 $6K New
LAMR Lamar Advertising Co. Class A 0.00% 50 $6K No change
PPI Astoria Real Assets ETF 0.00% 400 $6K No change
ICLN iShares Global Clean Energy 0.00% 447 $6K Add +0.7%
IWN iShares Russell 2000 Value E 0.00% 39 $6K New
FTI Technipfmc PLC 0.00% 227 $6K No change
JETS US Global Jets ETF 0.00% 300 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 103 $6K No change
ELP Companhia Paranaense DE Ener 0.00% 876 $6K No change
ANSS Ansys Inc. 0.00% 18 $6K No change
DOCU Docusign Inc. 0.00% 108 $6K Reduce -54.8%
LAC Lithium Americas Corp. 0.00% 2,125 $6K New
PB Prosperity Bancshares Inc. 0.00% 92 $6K Add +1.1%
WCN Waste Connections Inc. 0.00% 32 $6K No change
FANG Diamondback Energy Inc. 0.00% 28 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 102 $6K New
BRC INC-A 0.00% 900 $6K No change
PARAA Paramount Global Class A 0.00% 300 $6K No change
WPC WP Carey Inc. 0.00% 100 $6K No change
PRI Primerica Inc. 0.00% 23 $5K No change
DHT DHT Holdings Inc. 0.00% 465 $5K Reduce -48.6%
RIG Transocean Ltd. 0.00% 1,000 $5K No change
VNT Vontier Corp. 0.00% 140 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 50 $5K No change
HEI.A Heico Corp. Class A 0.00% 30 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $5K New
SIRI Sirius XM Holdings Inc. 0.00% 1,876 $5K Add +2.3%
ESLT Elbit Systems Ltd. 0.00% 30 $5K No change
EQIX Equinix Inc. 0.00% 7 $5K Reduce -41.7%
ABEV Ambev SA-ADR 0.00% 2,555 $5K Add +360.4%
IEI iShares 3-7 Year Treasury Bo 0.00% 45 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,300 $5K Add +1200.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 350 $5K No change
PATH Uipath Inc. Class A 0.00% 400 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 272 $5K Reduce -47.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $5K No change
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
FIS Fidelity National Info Serv 0.00% 67 $5K Reduce -40.2%
NTRS Northern Trust Corp. 0.00% 60 $5K No change
ESGV Vanguard ESG US Stock ETF 0.00% 52 $5K Add +20.9%
PDBC Invesco Optimum Yield Divers 0.00% 356 $5K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 94 $5K No change
CMI Cummins Inc. 0.00% 18 $5K New
VMC Vulcan Materials Co. 0.00% 20 $5K No change
BR Broadridge Financial Solutio 0.00% 25 $5K No change
RBC RBC Bearings Inc. 0.00% 18 $5K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 81 $5K No change
USAC USA Compression Partners LP 0.00% 200 $5K No change
SPWRQ Sunpower Corp. 0.00% 1,600 $5K No change
VERX Vertex Inc. Class A 0.00% 131 $5K No change
HUBS HubSpot Inc. 0.00% 8 $5K No change
WDS Woodside Energy Group-ADR 0.00% 250 $5K Add +150.0%
MNST Monster Beverage Corp. 0.00% 94 $5K No change
EXR Extra Space Storage Inc. 0.00% 30 $5K No change
LOGI Logitech International-Reg 0.00% 48 $5K No change
ASND Ascendis Pharma A/S 0.00% 34 $5K No change
LSTR Landstar System Inc. 0.00% 25 $5K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 61 $5K New
USFD US Foods Holding Corp. 0.00% 86 $5K No change
USVM Victoryshares US Small Mid C 0.00% 59 $5K No change
CAH Cardinal Health Inc. 0.00% 46 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 36 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 37 $4K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 160 $4K New
DXC DXC Technology Co. 0.00% 231 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 68 $4K No change
RLI Rli Corp. 0.00% 31 $4K No change
MRO Marathon Oil Corp. 0.00% 150 $4K No change
CBRL Cracker Barrel Old Country 0.00% 100 $4K New
SCHC Schwab Intl Small-Cap Equity 0.00% 118 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 124 $4K Add +416.7%
HCP Hashicorp Inc. Class A 0.00% 122 $4K No change
WHR Whirlpool Corp. 0.00% 40 $4K Add +2.6%
BMI Badger Meter Inc. 0.00% 22 $4K No change
AIN Albany Intl Corp. Class A 0.00% 48 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 85 $4K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 39 $4K Reduce -30.4%
AOS Smith (a.o.) Corp. 0.00% 49 $4K No change
RPV Invesco S&P 500 Pure Value E 0.00% 48 $4K No change
FIZZ National Beverage Corp. 0.00% 78 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 58 $4K New
HQY Healthequity Inc. 0.00% 46 $4K No change
PPTA Perpetua Resources Corp. 0.00% 760 $4K Reduce -6.2%
BLV Vanguard Long-Term Bond ETF 0.00% 56 $4K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 45 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 147 $4K No change
TIP iShares Tips Bond ETF 0.00% 36 $4K New
FAST Fastenal Co. 0.00% 61 $4K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 51 $4K No change
CRH CRH PLC 0.00% 51 $4K No change
FALN iShares Fallen Angels ETF 0.00% 142 $4K New
AIQ Global X Art Intel & Tech 0.00% 104 $4K Add +38.7%
APPF Appfolio Inc. Class A 0.00% 15 $4K No change
ELS Equity Lifestyle Properties 0.00% 56 $4K Add +1.8%
IT Gartner Inc. 0.00% 8 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 404 $4K Add +117.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 66 $4K No change
GNRC Generac Holdings Inc. 0.00% 27 $4K No change
CNM Core & Main Inc. Class A 0.00% 72 $4K New
VLUE iShares MSCI USA Value Facto 0.00% 34 $4K New
WDFC WD-40 Co. 0.00% 16 $4K No change
HLN Haleon PLC-ADR 0.00% 425 $4K Add +0.5%
AVY Avery Dennison Corp. 0.00% 16 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 143 $3K New
IEP Icahn Enterprises LP 0.00% 211 $3K Add +12.8%
NSP Insperity Inc. 0.00% 38 $3K No change
GGG Graco Inc. 0.00% 43 $3K No change
CTLT Catalent Inc. 0.00% 60 $3K No change
W Wayfair Inc. Class A 0.00% 63 $3K No change
NUE Nucor Corp. 0.00% 21 $3K New
SKT Tanger Inc. 0.00% 121 $3K No change
THO Thor Industries Inc. 0.00% 35 $3K No change
POR Portland General Electric Co. 0.00% 75 $3K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 109 $3K New
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
HL Hecla Mining Co. 0.00% 661 $3K No change
TRI Thomson Reuters Corp. 0.00% 19 $3K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $3K Reduce -78.8%
FAF First American Financial 0.00% 59 $3K No change
AAXJ iShares MSCI All Country Asi 0.00% 44 $3K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 72 $3K No change
RGLD Royal Gold Inc. 0.00% 25 $3K No change
PH Parker Hannifin Corp. 0.00% 6 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $3K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K Reduce -22.7%
SPIB SS SPDR P Int C Corp. ETF 0.00% 92 $3K New
ED Consolidated Edison Inc. 0.00% 33 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 101 $3K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 240 $3K No change
BLKB Blackbaud Inc. 0.00% 36 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 60 $3K No change
IYT iShares US Transportation Et 0.00% 42 $3K Add +2.4%
ULTA Ulta Beauty Inc. 0.00% 7 $3K No change
ENFR Alerian Energy Infrastructur 0.00% 100 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 17 $3K Reduce -60.5%
PCTY Paylocity Holding Corp. 0.00% 20 $3K No change
RNGR Ranger Energy Services Class A 0.00% 250 $3K No change
RXO Rxo Inc. 0.00% 100 $3K No change
DDOG Datadog Inc. Class A 0.00% 20 $3K No change
NEO Neogenomics Inc. 0.00% 187 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 26 $3K No change
IYE iShares U.S. Energy ETF 0.00% 53 $3K New
GOGO Gogo Inc. 0.00% 264 $3K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 44 $3K No change
ALGT Allegiant Travel Co. 0.00% 50 $3K Reduce -2.0%
CWI State Street SPDR MSCI Acwi 0.00% 88 $2K No change
WSC Willscot Holdings Corp. 0.00% 66 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 38 $2K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 28 $2K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 60 $2K Add +20.0%
VTRS Viatris Inc. 0.00% 228 $2K Add +54.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 36 $2K New
TDC Teradata Corp. 0.00% 69 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 30 $2K No change
AVB Avalonbay Communities Inc. 0.00% 11 $2K No change
ETR Entergy Corp. 0.00% 22 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 82 $2K No change
UBSI United Bankshares Inc. 0.00% 71 $2K No change
GUNR NT Mstar GLBL NR ETF 0.00% 57 $2K New
AMT American Tower Corp. 0.00% 12 $2K Reduce -53.9%
KRE SS SPDR S&P Regional Bank 0.00% 46 $2K No change
SSRM SSR Mining Inc. 0.00% 500 $2K No change
CHWY Chewy Inc. Class A 0.00% 82 $2K Add +583.3%
VSH Vishay Intertechnology Inc. 0.00% 100 $2K No change
K Kellanova 0.00% 38 $2K No change
MTRN Materion Corp. 0.00% 20 $2K No change
USIG iShares Broad Usd Investment 0.00% 44 $2K No change
PINS Pinterest Inc. Class A 0.00% 50 $2K Reduce -80.6%
JCI Johnson Controls Internation 0.00% 33 $2K Reduce -85.8%
AES AES Corp. 0.00% 120 $2K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 200 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 161 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 24 $2K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 100 $2K New
NTR Nutrien Ltd. 0.00% 40 $2K No change
OGN Organon & Co. 0.00% 98 $2K Add +553.3%
MASI Masimo Corp. 0.00% 16 $2K New
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 51 $2K No change
VALE Vale SA-SP ADR 0.00% 176 $2K Reduce -54.2%
SPRE SP/F S&P Global REIT Sharia 0.00% 100 $2K No change
COF Capital One Financial Corp. 0.00% 14 $2K New
UIVM Victoryshares International 0.00% 41 $2K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 77 $2K No change
UFOX Defiance Space and Connectiv 0.00% 45 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 406 $2K Add +306.0%
BCX BlackRock Resources & Commod 0.00% 202 $2K Add +1.5%
ACIC American Coastal Insurance C 0.00% 176 $2K No change
AMZA Infracap MLP ETF 0.00% 45 $2K No change
SKYY First Trust Cloud Computing 0.00% 19 $2K No change
NATL NCR Atleos Corp. 0.00% 67 $2K Add +91.4%
ARMK Aramark 0.00% 53 $2K Add +1.9%
CARR Carrier Global Corp. 0.00% 28 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 27 $2K Reduce -86.5%
SEM Select Medical Holdings Corp. 0.00% 50 $2K No change
LYFT LYFT Inc. Class A 0.00% 124 $2K Reduce -44.6%
GTY Getty Realty Corp. 0.00% 65 $2K New
RS Reliance Inc. 0.00% 6 $2K New
CMC Commercial Metals Co. 0.00% 31 $2K No change
DJT Trump Media & Technology Gro 0.00% 52 $2K Reduce -16.1%
IXG iShares Global Financials Et 0.00% 20 $2K New
CHX Championx Corp. 0.00% 51 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 11 $2K New
CTRE Caretrust REIT Inc. 0.00% 67 $2K Add +1.5%
VYX NCR Voyix Corp. 0.00% 134 $2K Add +91.4%
LFVN Lifevantage Corp. 0.00% 250 $2K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 10 $2K New
CLSK Cleanspark Inc. 0.00% 100 $2K No change
ASX Ase Technology Holding -ADR 0.00% 139 $2K No change
WOLF Wolfspeed Inc. 0.00% 69 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 26 $2K Reduce -88.5%
CLNE Clean Energy Fuels Corp. 0.00% 575 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 44 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K New
COMT iShares Gsci Commodity Dynam 0.00% 56 $2K New
VLTO Veralto Corp. 0.00% 16 $2K Reduce -64.4%
SMAR Smartsheet Inc. Class A 0.00% 34 $1K No change
VFC VF Corp. 0.00% 111 $1K No change
APH Amphenol Corp. Class A 0.00% 22 $1K New
EWL iShares MSCI Switzerland ETF 0.00% 31 $1K Add +3.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 500 $1K No change
FFBC First Financial Bancorp 0.00% 65 $1K Reduce -96.8%
NAPA The Duckhorn Portfolio Inc. 0.00% 200 $1K No change
UBS UBS Group AG-Reg 0.00% 48 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K No change
HXL Hexcel Corp. 0.00% 22 $1K No change
HE Hawaiian Electric Inds 0.00% 150 $1K Reduce -40.0%
XBMEX BlackRock Health Sciences 0.00% 33 $1K No change
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
AAP Advance Auto Parts Inc. 0.00% 21 $1K No change
RWO State Street SPDR Dow Jones 0.00% 32 $1K No change
HYLN Hyliion Holdings Corp. 0.00% 791 $1K No change
PCH Potlatchdeltic Corp. 0.00% 32 $1K New
UAA Under Armour Inc. Class A 0.00% 191 $1K No change
EMN Eastman Chemical Co. 0.00% 13 $1K No change
JBLU Jetblue Airways Corp. 0.00% 205 $1K No change
UA Under Armour Inc. Class C 0.00% 189 $1K No change
UUUU Energy Fuels Inc. 0.00% 200 $1K No change
IYW iShares Ustechnology ETF 0.00% 8 $1K New
TDOC Teladoc Health Inc. 0.00% 123 $1K No change
DLX Deluxe Corp. 0.00% 51 $1K New
PRO Pros Holdings Inc. 0.00% 40 $1K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 40 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 27 $1K New
PLUG Plug Power Inc. 0.00% 470 $1K No change
COHR Coherent Corp. 0.00% 15 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
ATMU Atmus Filtration Technologie 0.00% 36 $1K New
TLH iShares 10-20 Year Treasury 0.00% 10 $1K New
WK Workiva Inc. 0.00% 14 $1K No change
SHOC Shoc US Semicon Equity ETF 0.00% 20 $1K New
IRBTQ Irobot Corp. 0.00% 109 $993 No change
RBA RB Global Inc. 0.00% 13 $993 No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 19 $952 No change
ARTY iShares Future AI & Tech ETF 0.00% 28 $929 New
OMFL Invesco Russell 1000 DYN M/F 0.00% 17 $892 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 333 $886 No change
NIO Nio Inc. - ADR 0.00% 212 $882 Reduce -72.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 24 $882 New
DGX Quest Diagnostics Inc. 0.00% 6 $856 Reduce -80.7%
HWM Howmet Aerospace Inc. 0.00% 11 $854 New
LH Labcorp Holdings Inc. 0.00% 4 $839 No change
CSX CSX Corp. 0.00% 25 $828 No change
MFC Manulife Financial Corp. 0.00% 31 $825 No change
CHPT Chargepoint Holdings Inc. 0.00% 531 $802 No change
IYK iShares US Consumer Staples 0.00% 12 $789 New
NCNO Ncino Inc. 0.00% 25 $786 No change
FLGT Fulgent Genetics Inc. 0.00% 40 $785 No change
PWR Quanta Services Inc. 0.00% 3 $762 New
SUSC iShares ESG Aware Usd Corpor 0.00% 33 $750 No change
PULS Pgim Ultra Short Bond ETF 0.00% 15 $746 Reduce -98.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 11 $745 No change
IGE iShares North American Natur 0.00% 16 $704 No change
FVRR Fiverr International Ltd. 0.00% 30 $703 Reduce -85.8%
FHLC Fidelity MSCI Health Care 0.00% 10 $686 No change
KD Kyndryl Holdings Inc. 0.00% 26 $684 No change
MHK Mohawk Industries Inc. 0.00% 6 $682 No change
IGPT Invesco AI and Next Gen Soft 0.00% 14 $665 New
XLRE SS Real Estate Select Sector 0.00% 17 $653 Reduce -98.7%
OSUR Orasure Technologies Inc. 0.00% 150 $639 No change
DB Deutsche Bank AG-Registered 0.00% 40 $638 No change
EVRI Everi Holdings Inc. 0.00% 75 $630 New
SPEU State Street SPDR Portfolio 0.00% 15 $626 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 23 $626 No change
AMG Affiliated Managers Group 0.00% 4 $625 No change
PETQ Petiq Inc. 0.00% 28 $618 No change
RDVY First Trust Rising Dividend 0.00% 11 $602 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $598 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 12 $597 New
LIT Global X Lithium & Battery T 0.00% 15 $582 Reduce -87.0%
QURE Uniqure NV 0.00% 129 $578 No change
RHI Robert Half Inc. 0.00% 9 $576 No change
GRWG Growgeneration Corp. 0.00% 258 $555 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 11 $554 New
FITB Fifth Third Bancorp 0.00% 15 $547 No change
TRIP Tripadvisor Inc. 0.00% 30 $534 No change
BLOK Amplify Blockchain Tech ETF 0.00% 15 $532 No change
UEVM Victoryshares Emerging Marke 0.00% 11 $530 No change
ACHR Archer Aviation Inc. Class A 0.00% 150 $528 New
XYZ Block Inc. 0.00% 8 $516 Reduce -95.1%
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $510 No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 15 $499 No change
QS Quantumscape Corp. 0.00% 100 $492 No change
LUMN Lumen Technologies Inc. 0.00% 444 $488 Add +133.7%
WAB Wabtec Corp. 0.00% 3 $474 No change
JPST JPMorgan Ultra-Short Income 0.00% 9 $454 No change
NOMD Nomad Foods Ltd. 0.00% 26 $428 No change
SACH Sachem Capital Corp. 0.00% 158 $408 Add +4.0%
LBRDK Liberty Broadband-C 0.00% 7 $384 No change
CABA Cabaletta Bio Inc. 0.00% 50 $374 No change
RBLX Roblox Corp. Class A 0.00% 10 $372 Reduce -95.2%
SAVEQ Spirit Airlines Inc. 0.00% 100 $366 New
DLN Wisdomtree US Largecap Divid 0.00% 5 $364 No change
COOK Traeger Inc. 0.00% 149 $358 No change
SPRX Spear Alpha ETF 0.00% 15 $354 No change
FCEL Fuelcell Energy Inc. 0.00% 525 $335 No change
HDV iShares Core High Dividend E 0.00% 3 $326 No change
VSTS Vestis Corp. 0.00% 26 $319 No change
C Citigroup Inc. 0.00% 5 $317 No change
TTI Tetra Technologies Inc. 0.00% 90 $311 No change
ACI Albertsons Cos Inc. Class A 0.00% 15 $303 Add +50.0%
EPHE iShares MSCI Philippines ETF 0.00% 12 $294 New
EIX Edison International 0.00% 4 $287 No change
CGC Canopy Growth Corp. 0.00% 42 $271 No change
ACB Aurora Cannabis Inc. 0.00% 57 $263 No change
HHH Howard Hughes Holdings Inc. 0.00% 4 $259 No change
BEAM Beam Therapeutics Inc. 0.00% 11 $258 No change
UNIT Uniti Group LLC Com SHS 0.00% 86 $251 Add +100.0%
CRON Cronos Group Inc. 0.00% 100 $233 No change
LITE Lumentum Holdings Inc. 0.00% 4 $204 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 8 $201 New
PENN Penn Entertainment Inc. 0.00% 10 $194 No change
LE Lands' End Inc. 0.00% 14 $190 No change
BEEM Beam Global 0.00% 40 $184 No change
ITA iShares U.S. Aerospace & Def 0.00% 1 $178 Reduce -99.3%
RUN Sunrun Inc. 0.00% 15 $178 No change
INSW International Seaways Inc. 0.00% 3 $177 New
TG Tredegar Corp. 0.00% 36 $170 No change
VIAV Viavi Solutions Inc. 0.00% 24 $165 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 170 $154 No change
IMAX Imax Corp. 0.00% 9 $151 No change
SPXL Direxion Daily S&P 500 Bull 0.00% 1 $147 No change
NVAX Novavax Inc. 0.00% 10 $127 No change
NOVAQ Sunnova Energy International 0.00% 20 $112 No change
PJT PJT Partners Inc. Class A 0.00% 1 $108 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 15 $108 Reduce -34.8%
ILMN Illumina Inc. 0.00% 1 $104 No change
OVERSEAS SHIPHOLDING GROUP-A 0.00% 10 $85 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2 $83 No change
DOCN Digitalocean Holdings Inc. 0.00% 2 $70 No change
PSQ HOLDINGS INC 0.00% 17 $64 No change
GNL Global Net Lease Inc. 0.00% 4 $29 No change
CHECK CAP LTD 0.00% 14 $28 No change
ZOMDF Zomedica Corp. 0.00% 180 $26 No change
PARAA Paramount Global Class B 0.00% 1 $11 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $8 Reduce -23.1%
AQN Algonquin Power & Utilities 0.00% 1 $6 No change
BB Blackberry Ltd. 0.00% 2 $5 No change
ONCONETIX INC 0.00% 13 $2 No change
TOON Kartoon Studios Inc. 0.00% 2 $2 New
BOXDQ Boxed Inc. 0.00% 4,700 $0 New

Options reported separately and not counted above: NIKE INC calls ($78), RANGER ENERGY SVCS INC calls ($26).

Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 111$5KReduce -36.2%

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2024 → Q2 2024

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -99.3% 0.01% −1.81
JAAA Janus Henderson Aaa Clo ETF Reduce -98.3% 0.03% −1.59
XCEM Columbia Em Core Ex-China Reduce -99.6% 0.01% −1.29
XOM Exxon Mobil Corp. Reduce -9.7% 7.38% −0.96
HON Honeywell International Inc. Reduce -70.1% 0.21% −0.47
CVS CVS Health Corp. Reduce -98.9% 0.00% −0.40
BMY Bristol-Myers Squibb Co. Reduce -96.9% 0.01% −0.31
MDT Medtronic PLC Reduce -97.5% 0.01% −0.29
BKLN Invesco Senior Loan ETF Reduce -99.2% 0.00% −0.26
ACN Accenture PLC Class A Reduce -95.6% 0.01% −0.24
VXUS Vanguard Total Intl Stock Reduce -4.0% 3.37% −0.18
GD General Dynamics Corp. Reduce -37.3% 0.29% −0.17
WMB Williams Cos Inc. Reduce -35.1% 0.36% −0.15
PHO Invesco Water Resources ETF Reduce -98.7% 0.00% −0.13
ORI Old Republic Intl Corp. Reduce -26.3% 0.33% −0.12
PEP Pepsico Inc. Reduce -13.1% 0.50% −0.12
QSR Restaurant Brands Intern Reduce -7.9% 0.47% −0.11
TXN Texas Instruments Inc. Reduce -33.8% 0.30% −0.11
XSD SS SPDR S&P Semiconductor Reduce -95.0% 0.01% −0.09
XLV SS Health Care Select Sector Reduce -96.9% 0.00% −0.09
UPS United Parcel Service Class B Reduce -26.6% 0.18% −0.09
SBUX Starbucks Corp. Reduce -17.7% 0.20% −0.09
CSCO Cisco Systems Inc. Reduce -9.3% 0.49% −0.08
CAT Caterpillar Inc. Reduce -0.7% 0.68% −0.08
LMT Lockheed Martin Corp. Reduce -14.4% 0.53% −0.08
HD Home Depot Inc. Reduce -4.5% 0.43% −0.08
UNH Unitedhealth Group Inc. Reduce -19.4% 0.30% −0.07
CMCSA Comcast Corp. Class A Reduce -1.0% 0.47% −0.06
SCHF Schwab Intl Equity ETF Reduce -5.7% 0.55% −0.05
SCHZ Schwab US Aggregate Bond ETF Reduce -10.8% 0.28% −0.04
NEE Nextera Energy Inc. Reduce -24.4% 0.19% −0.04
PNC PNC Financial Services Group Reduce -1.2% 0.55% −0.03
JNJ Johnson & Johnson Reduce -3.7% 0.24% −0.03
MET Metlife Inc. Reduce -4.0% 0.29% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Reduce -3.6% 0.19% −0.02
FIXD First Trust Smith Opportunis Reduce -73.9% 0.01% −0.02
FLCB Franklin U.S. Core Bond ETF Reduce -2.7% 0.32% −0.02
JPM JPMorgan Chase & Co. Reduce -2.9% 0.45% −0.01
DUK Duke Energy Corp. Reduce -4.7% 0.55% −0.01
CP Canadian Pacific Kansas City Reduce -20.5% 0.03% −0.01
WMT Walmart Inc. Reduce -12.6% 0.44% −0.01
XEL Xcel Energy Inc. Reduce -4.1% 0.20% −0.01
ABBV Abbvie Inc. Reduce -20.8% 0.03% −0.01
TSLA Tesla Inc. Reduce -47.9% 0.01% −0.01
BNS Bank of Nova Scotia Reduce -10.8% 0.03% −0.01
MO Altria Group Inc. Reduce -9.9% 0.11% −0.01
WELL Welltower Inc. Reduce -55.0% 0.01% −0.01
INTC Intel Corp. Reduce -9.6% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -12.1% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

FLQM Franklin U.S. Mid Cap Multif New 1.71% +1.71
CGDV Cap Group Dividend Value Add +338.6% 2.06% +1.59
FNDE Schwab Fndmntl Em MRK Eq ETF New 1.44% +1.44
RSG Republic Services Inc. Add +420725.0% 0.33% +0.33
ADP Automatic Data Processing Add +4495.1% 0.33% +0.32
MDLZ Mondelez International Inc. Class A Add +16703.3% 0.31% +0.30
AAPL Apple Inc. Add +4.8% 1.35% +0.29
EW Edwards Lifesciences Corp. New 0.29% +0.29
BND Vanguard Total Bond Market Add +6.5% 6.36% +0.27
AVGO Broadcom Inc. Add +31.9% 0.60% +0.22
IQV Iqvia Holdings Inc. Add +27654.8% 0.22% +0.22
KLAC KLA Corp. Add +5154.0% 0.22% +0.22
NVDA Nvidia Corp. Add +4.6% 0.73% +0.22
SYK Stryker Corp. Add +22534.7% 0.19% +0.19
PANW Palo Alto Networks Inc. Add +21.0% 0.63% +0.19
AME Ametek Inc. New 0.18% +0.18
PHM Pultegroup Inc. New 0.18% +0.18
QUAL iShares MSCI USA Quality Fac Add +0.2% 5.34% +0.16
EMR Emerson Electric Co. Add +70.5% 0.37% +0.15
GRID First TRST Nasd Class Edg Sgiif New 0.13% +0.13
XHB SS SPDR S&P Homebldrs ETF New 0.11% +0.11
SMH Vaneck Semiconductor ETF Add +8485.0% 0.11% +0.11
PG The Procter & Gamble Co. Add +23.0% 0.54% +0.10
TFC Truist Financial Corp. Add +44.9% 0.33% +0.10
ADBE Adobe Inc. Add +24.6% 0.36% +0.10
PSCI Invesco S&P Smallcap Industr New 0.10% +0.10
JIRE JPMorgan Int Res Enh Eqty Add +5.1% 2.31% +0.09
AMZN Amazon.com Inc. Add +4.6% 0.80% +0.08
AMAT Applied Materials Inc. Add +0.7% 0.57% +0.07
NFLX Netflix Inc. Add +1.6% 0.65% +0.07
MELI MercadoLibre Inc. Add +9.4% 0.44% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +2.8% 0.45% +0.06
ACWI iShares MSCI Acwi ETF Add +0.3% 3.97% +0.05
VTI VG Morningstar TS MKT ETF-US Add +21.6% 0.27% +0.05
SCHG Schwab US Large-Cap Growth Add +0.5% 0.64% +0.05
GILD Gilead Sciences Inc. Add +26.4% 0.33% +0.05
T AT&T Inc. Add +1.4% 0.51% +0.04
VGT Vanguard Info Tech ETF Add +696.5% 0.05% +0.04
META Meta Platforms Inc. Class A Add +3.8% 0.61% +0.04
EAGG iShares ESG Aware US Aggrega Add +83.5% 0.08% +0.04
SHOP Shopify Inc. Class A Add +33.4% 0.31% +0.04
ESGU iShares ESG Aware MSCI USA Add +14.5% 0.23% +0.04
SJNK SS SPDR BB St Hi Yield ETF Add +48.8% 0.09% +0.03
CRM Salesforce Inc. Add +24.0% 0.60% +0.03
VONG Vanguard Russell 1000 Growth Add +559.6% 0.03% +0.03
SPGI S&P Global Inc. Add +2.6% 0.44% +0.03
GS Goldman Sachs Group Inc. Add +2.1% 0.31% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +56.1% 0.04% +0.02
QQQM Invesco Nasdaq 100 ETF Add +3.0% 0.15% +0.01
SCHV Schwab US Large-Cap Value Add +6.0% 0.55% +0.01

Options Activity Q1 2024 → Q2 2024

NIKE INC call New 1,000 $78
RANGER ENERGY SVCS INC call Add +400.0% 2,500 $26
PROPETRO HLDG CORP call Sold out 2,600 $21before exit

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

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -36.2% 111 $5K
CHRW C.H. Robinson Worldwide Inc. COM NEW Reduce -100.0% 0 $0
HIG Hartford Insurance Group Inc. COM Reduce -100.0% 0 $0
ELPC Cia Paranaense DE Ener-ADR SPONSORED ADS Reduce -100.0% 0 $0
NEU Newmarket Corp. COM Reduce -100.0% 0 $0
ASTS Ast Spacemobile Inc. COM CL A New 0 $0
DIVO Amplify CWP Enhan Divid ETF CWP ENHANCED DIV Sold out 0 $0before exit
BGS B&G Foods Inc. COM Sold out 0 $0before exit
BODI The Beachbody Co. Inc. COM CL A NEW New 0 $0
BNGO Bionano Genomics Inc. COM NEW New 0 $0
CANOO INC CL A COM NEW New 0 $0
FLNA Filana Therapeutics Inc. COM New 0 $0
CHRS Coherus Oncology Inc. COM New 0 $0
CONTEXTLOGIC INC - A CL A NEW New 0 $0
DM Desktop Metal Inc. Class A COM New 0 $0
APPS Digital Turbine Inc. COM NEW New 0 $0
BROS Dutch Bros Inc. Class A CL A New 0 $0
DSTL Distillate US Fundamental St DISTILLATE US New 0 $0
FLJP Franklin Ftse Japan ETF FTSE JAPAN ETF New 0 $0
GEVO Gevo Inc. COM PAR New 0 $0
HCA HCA Healthcare Inc. COM New 0 $0
IMVT Immunovant Inc. COM New 0 $0
IFF Intl Flavors & Fragrances COM New 0 $0
IONQ Ionq Inc. COM New 0 $0
EEMA iShares MSCI Emerg MRKT Asia MSCI EM ASIA ETF New 0 $0
QLTA iShares Aaa - A Rated Corpor A RATE CP BD ETF New 0 $0
HEZU iShares Currency Hedged MSCI CUR HD EURZN ETF New 0 $0
TFLO iShares Treasury Floating Ra TRS FLT RT BD New 0 $0
JMBS Janus Henderson Mortg Backed HENDERSON MTG New 0 $0
LMND Lemonade Inc. COM New 0 $0
M Macy's Inc. COM Sold out 0 $0before exit
MARA Mara Holdings Inc. COM New 0 $0
MTTR Matterport Inc. COM CL A New 0 $0
MOMENTUS INC CL A NEW New 0 $0
XJQCX Nuveen Credit Strategies Inc. COM SHS Sold out 0 $0before exit
NBB Nuveen Taxable Municipal Inc. COM Sold out 0 $0before exit
OPAD Offerpad Solutions Inc. COM CL A New 0 $0
BARK Bark Inc. COM New 0 $0
PPL PPL Corp. COM New 0 $0
PACB Pacific Biosciences of Calif COM New 0 $0
PTON Peloton Interactive Inc. Class A CL A COM New 0 $0
PL Planet Labs PBC COM CL A New 0 $0
PRCH Porch Group Inc. COM New 0 $0
PSA Public Storage COM Sold out 0 $0before exit
RIOT Riot Platforms Inc. COM New 0 $0
SPMD SS SPDR P S&P 400 Midcap ETF ST STR P400MID New 0 $0
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF New 0 $0
HQH Abrdn Healthcare Investors SH BEN INT Sold out 0 $0before exit
VACASA INC CLASS A COM New 0 $0
NCZ Virtus Convertible & Inc. FD COM Sold out 0 $0before exit

Showing the first 50 of 52.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,000$2.9BVOO, ACWI, XOM, CGDV, BND
Q1 2026 1,812$2.6BXOM, VOO, ACWI, BND, CGDV
Q4 2025 1,573$2.5BXOM, VOO, ACWI, BND, CGDV
Q3 2025 1,524$2.5BXOM, VOO, ACWI, JIRE, BND
Q2 2025 1,445$2.3BXOM, VOO, ACWI, JIRE, BND
Q1 2025 1,395$2.1BXOM, VOO, BND, QUAL, UITB
Q4 2024 1,333$2.1BXOM, VOO, QUAL, BND, QQQM
Q3 2024 1,128$2.1BXOM, VOO, QUAL, BND, ACWI
Q2 2024 1,113$2.0BXOM, BND, VOO, QUAL, IEF
Q1 2024 1,072$1.9BXOM, VOO, BND, QUAL, IQLT