Bogart Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Bogart Wealth, LLC reported 1,128 stock positions worth $2.1 billion. Its top holding was Exxon Mobil (XOM) at 7.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and iShares MSCI USA Quality Fac (QUAL, 5.2%). Compared with Q2 2024, it opened 63 new positions, sold out of 50, added to 292 and reduced 172. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +9522%) and the biggest sale Vanguard Total Bond Market (BND, shares −18%).

Most Recent 13F
Q2 2026
Location
MCLEAN, VA
CIK
0001715740
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001715740-24-000008 ↗ filed Oct 23, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.1B $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 1,128 stocks · $2.1B

XOM Exxon Mobil Corp. 7.05% 1,269,942 $148.9M Add +0.8%
VOO Vanguard S&P 500 ETF 6.06% 242,546 $128.0M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 5.21% 613,695 $110.0M Reduce -0.0%
BND Vanguard Total Bond Market 5.03% 1,413,539 $106.2M Reduce -18.5%
ACWI iShares MSCI Acwi ETF 3.95% 698,095 $83.5M Add +0.7%
IQLT iShares MSCI International Q 2.98% 1,519,527 $63.0M Reduce -23.9%
UITB Victoryshares Core Intermedi 2.92% 1,286,125 $61.6M Add +1.6%
IEF iShares 7-10 Year Treasury B 2.91% 627,598 $61.6M Reduce -25.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 2.83% 1,850,004 $59.7M Add +93.0%
DGRO iShares Core Dividend Growth 2.51% 846,354 $53.1M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 2.46% 1,022,843 $52.0M Add +9522.2%
JIRE JPMorgan Int Res Enh Eqty 2.31% 739,579 $48.8M Add +2.1%
VXUS Vanguard Total Intl Stock 2.21% 721,350 $46.7M Reduce -34.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.13% 1,237,328 $45.1M Add +1.1%
JCPB JPMorgan Core Plus Bond ETF 2.03% 889,741 $42.9M Add +3.5%
XMHQ Invesco S&P Midcap Qual ETF 1.93% 396,577 $40.7M Add +3.1%
FLQM Franklin U.S. Mid Cap Multif 1.88% 711,224 $39.6M Add +8.8%
AAPL Apple Inc. 1.38% 125,305 $29.2M Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 1.32% 138,357 $27.8M Add +803.8%
MSFT Microsoft Corp. 1.26% 61,908 $26.6M Add +1.8%
GOOGL Alphabet Inc. Class A 0.87% 110,404 $18.3M Add +54.5%
V Visa Inc. Class A 0.75% 57,851 $15.9M Add +2.1%
AVGO Broadcom Inc. 0.75% 91,722 $15.8M Add +24.8%
AMZN Amazon.com Inc. 0.72% 81,327 $15.2M Reduce -0.3%
BLK BlackRock Inc. 0.70% 15,635 $14.8M Reduce -0.4%
NVDA Nvidia Corp. 0.69% 120,361 $14.6M Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 66,009 $14.6M Reduce -12.8%
CAT Caterpillar Inc. 0.69% 37,175 $14.5M Reduce -6.7%
CME Cme Group Inc. 0.68% 65,256 $14.4M Add +10.7%
PCAR Paccar Inc. 0.65% 140,098 $13.8M Add +21.7%
META Meta Platforms Inc. Class A 0.65% 24,013 $13.7M Add +0.5%
NFLX Netflix Inc. 0.64% 18,997 $13.5M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.61% 123,159 $12.8M Reduce -1.5%
CRM Salesforce Inc. 0.61% 46,716 $12.8M Add +1.5%
PANW Palo Alto Networks Inc. 0.60% 36,937 $12.6M Add +0.9%
SCHV Schwab US Large-Cap Value 0.57% 149,814 $12.0M Add +2.5%
LMT Lockheed Martin Corp. 0.54% 19,655 $11.5M Reduce -11.6%
T AT&T Inc. 0.54% 519,682 $11.4M Reduce -0.9%
CVX Chevron Corp. 0.53% 75,990 $11.2M Add +15.2%
PEP Pepsico Inc. 0.52% 65,120 $11.1M Add +10.4%
PG The Procter & Gamble Co. 0.52% 63,746 $11.0M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.52% 68,191 $11.0M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.52% 22,452 $11.0M Add +3.5%
DUK Duke Energy Corp. 0.52% 94,914 $10.9M Reduce -11.8%
MELI MercadoLibre Inc. 0.51% 5,258 $10.8M Reduce -0.6%
CSCO Cisco Systems Inc. 0.51% 201,891 $10.7M Add +0.1%
SCHF Schwab Intl Equity ETF 0.49% 253,388 $10.4M Reduce -9.5%
PNC PNC Financial Services Group 0.49% 55,793 $10.3M Reduce -19.6%
CMCSA Comcast Corp. Class A 0.47% 238,532 $10.0M Add +0.5%
HD Home Depot Inc. 0.47% 24,505 $9.9M Reduce -0.5%
AMAT Applied Materials Inc. 0.46% 48,430 $9.8M Add +1.5%
DHR Danaher Corp. 0.44% 33,765 $9.4M Add +1.3%
COST Costco Wholesale Corp. 0.44% 10,533 $9.3M Reduce -0.5%
MA Mastercard Inc. Class A 0.43% 18,546 $9.2M Add +1.5%
UBER Uber Technologies Inc. 0.43% 121,530 $9.1M Add +2.3%
WMT Walmart Inc. 0.43% 112,820 $9.1M Reduce -12.2%
VRTX Vertex Pharmaceuticals Inc. 0.42% 19,228 $8.9M Add +1.3%
SPGI S&P Global Inc. 0.42% 16,998 $8.8M Reduce -13.1%
EMR Emerson Electric Co. 0.41% 79,483 $8.7M Add +19.5%
IQV Iqvia Holdings Inc. 0.41% 36,566 $8.7M Add +80.5%
JPM JPMorgan Chase & Co. 0.38% 38,320 $8.1M Reduce -11.4%
GILD Gilead Sciences Inc. 0.37% 92,783 $7.8M Reduce -1.6%
ADP Automatic Data Processing 0.35% 27,077 $7.5M Add +0.6%
WMB Williams Cos Inc. 0.35% 162,021 $7.4M Reduce -1.4%
ORI Old Republic Intl Corp. 0.35% 208,637 $7.4M Reduce -1.3%
PRU Prudential Financial Inc. 0.34% 59,919 $7.3M Reduce -0.6%
MCD McDonald's Corp. 0.34% 23,819 $7.3M Reduce -17.7%
ROP Roper Technologies Inc. 0.34% 12,938 $7.2M Add +0.9%
TFC Truist Financial Corp. 0.34% 167,613 $7.2M Reduce -0.9%
AMT American Tower Corp. 0.33% 30,000 $7.0M Add +249900.0%
FLCB Franklin U.S. Core Bond ETF 0.33% 316,659 $7.0M Add +7.5%
PFE Pfizer Inc. 0.33% 239,752 $6.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.32% 11,666 $6.8M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.32% 91,876 $6.8M Add +0.1%
RSG Republic Services Inc. 0.32% 33,636 $6.8M Reduce -0.1%
MRK Merck & Co. Inc. 0.32% 59,435 $6.7M Add +2.0%
TEL Te Connectivity PLC 0.32% 44,400 $6.7M Add +0.5%
ADBE Adobe Inc. 0.32% 12,938 $6.7M Add +0.3%
GS Goldman Sachs Group Inc. 0.32% 13,482 $6.7M Add +0.5%
MET Metlife Inc. 0.32% 80,815 $6.7M Add +0.3%
SHOP Shopify Inc. Class A 0.31% 82,159 $6.6M Reduce -10.5%
PHM Pultegroup Inc. 0.31% 45,813 $6.6M Add +44.6%
AMGN Amgen Inc. 0.31% 20,039 $6.5M Reduce -0.2%
KO The Coca-Cola Co. 0.30% 89,277 $6.4M Reduce -6.3%
ZTS Zoetis Inc. 0.30% 32,561 $6.4M Add +1.2%
TXN Texas Instruments Inc. 0.30% 30,716 $6.3M Add +0.1%
ADI Analog Devices Inc. 0.30% 27,298 $6.3M Add +0.6%
GD General Dynamics Corp. 0.29% 19,946 $6.0M Add +0.8%
NICE Nice Ltd. - Spon ADR 0.27% 33,150 $5.8M New
SCHZ Schwab US Aggregate Bond ETF 0.27% 121,105 $5.8M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.27% 19,847 $5.6M Add +0.6%
JNJ Johnson & Johnson 0.25% 32,113 $5.2M Reduce -0.7%
XEL Xcel Energy Inc. 0.23% 72,876 $4.8M Reduce -1.3%
EW Edwards Lifesciences Corp. 0.21% 67,111 $4.4M Add +8.8%
NEE Nextera Energy Inc. 0.21% 51,900 $4.4M Add +0.1%
PWR Quanta Services Inc. 0.21% 14,601 $4.4M Add +486600.0%
ROST Ross Stores Inc. 0.19% 27,331 $4.1M Add +18243.0%
SYK Stryker Corp. 0.19% 11,260 $4.1M Add +1.5%
KLAC KLA Corp. 0.19% 5,135 $4.0M Reduce -2.3%
HON Honeywell International Inc. 0.19% 19,026 $3.9M Reduce -1.5%
AME Ametek Inc. 0.18% 22,147 $3.8M Add +2.4%
RECS Columbia Resear Enh Cor ETF 0.17% 107,359 $3.6M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.15% 108,458 $3.2M Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif 0.14% 22,944 $2.9M Add +6.3%
XHB SS SPDR S&P Homebldrs ETF 0.14% 23,059 $2.9M Add +5.0%
RY Royal Bank of Canada 0.12% 19,732 $2.5M No change
IWF iShares Russell 1000 Growth 0.11% 6,201 $2.3M Add +0.8%
SMH Vaneck Semiconductor ETF 0.11% 9,100 $2.2M Add +6.0%
PSCI Invesco S&P Smallcap Industr 0.10% 16,503 $2.2M Add +6.1%
SCHA Schwab US Small-Cap ETF 0.10% 41,206 $2.1M Add +1.3%
EAGG iShares ESG Aware US Aggrega 0.09% 39,098 $1.9M Add +16.0%
SJNK SS SPDR BB St Hi Yield ETF 0.09% 72,836 $1.9M Add +7.4%
ORCL Oracle Corp. 0.09% 10,993 $1.9M Reduce -0.6%
MO Altria Group Inc. 0.08% 32,491 $1.7M Reduce -31.1%
ITOT iShares Core S&P Total U.S. 0.08% 12,631 $1.6M Add +11.0%
ESGU iShares ESG Aware MSCI USA 0.07% 12,186 $1.5M Reduce -68.4%
SCHB Schwab US Broad Market ETF 0.07% 22,299 $1.5M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.07% 17,191 $1.4M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.07% 2,447 $1.4M Add +2.1%
EPD Enterprise Products Partners 0.06% 41,192 $1.2M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.05% 9,048 $1.2M Reduce -1.2%
PM Philip Morris International 0.05% 9,220 $1.1M Reduce -19.3%
SHEL Shell PLC-ADR 0.05% 16,746 $1.1M Add +0.5%
GLD SPDR Gold Shares 0.05% 4,525 $1.1M No change
FLQL Franklin U.S. Large Cap Mult 0.05% 18,803 $1.1M No change
HYLB Xtrackers Usd High Yield Cor 0.04% 25,207 $931K Add +1.6%
VGT Vanguard Info Tech ETF 0.04% 1,577 $925K No change
IWD iShares Russell 1000 Value E 0.04% 4,753 $902K Add +5.5%
ETN Eaton Corp. PLC 0.04% 2,718 $901K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,912 $880K Add +30.4%
IVW iShares S&P 500 Growth ETF 0.04% 8,677 $831K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,073 $796K Reduce -7.2%
VZ Verizon Communications Inc. 0.04% 17,500 $786K Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 14,664 $775K Add +403.6%
CL Colgate-Palmolive Co. 0.04% 7,201 $748K No change
ABBV Abbvie Inc. 0.03% 3,720 $735K Reduce -2.2%
ESGD iShares Trust iShares ESG Aw 0.03% 8,695 $732K Add +18.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 13,366 $728K No change
VONG Vanguard Russell 1000 Growth 0.03% 6,609 $638K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 13,689 $625K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,137 $624K Add +0.6%
CP Canadian Pacific Kansas City 0.03% 7,218 $617K Reduce -0.3%
VFH Vanguard Financials ETF 0.03% 5,617 $617K No change
TSLA Tesla Inc. 0.03% 2,324 $608K Add +80.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,366 $588K Add +3.4%
VXF Vanguard Extended Market ETF 0.03% 3,087 $562K Add +6.5%
IAU iShares Gold Trust 0.03% 10,812 $537K No change
SGOV iShares 0-3 Month Treasury B 0.02% 5,166 $520K Reduce -11.5%
IWB iShares Russell 1000 ETF 0.02% 1,625 $511K Add +31.5%
MDY State Street SPDR S&P Midcap 0.02% 873 $497K No change
HEDJ Wisdomtree Europe Hedged Equ 0.02% 10,912 $490K Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,807 $490K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,083 $485K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.02% 7,606 $474K Add +0.6%
AMD Advanced Micro Devices 0.02% 2,857 $469K Add +26.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 807 $463K Reduce -6.8%
LOW Lowe's Cos Inc. 0.02% 1,704 $461K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,941 $460K Add +0.6%
GOOG Alphabet Inc. Class C 0.02% 2,753 $460K Reduce -12.1%
BX Blackstone Inc. 0.02% 3,003 $460K No change
VEA Vanguard Ftse Developed ETF 0.02% 8,657 $457K Reduce -25.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,170 $449K Reduce -2.1%
MPLX MPLX LP 0.02% 10,011 $445K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,656 $436K No change
AGG iShares Core U.S. Aggregate 0.02% 4,117 $417K Add +2.3%
OHI Omega Healthcare Investors 0.02% 10,212 $416K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 10,896 $411K Add +0.1%
BIV Vanguard Intermediate-Term B 0.02% 5,117 $401K Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.02% 4,390 $392K No change
DE Deere & Co. 0.02% 934 $390K Reduce -1.2%
ET Energy Transfer LP 0.02% 23,918 $384K Add +1.7%
IVE iShares S&P 500 Value ETF 0.02% 1,931 $381K Add +0.3%
OKE Oneok Inc. 0.02% 4,137 $377K Reduce -0.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 10,132 $369K Add +15.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,375 $368K Add +0.9%
ENB Enbridge Inc. 0.02% 9,006 $366K Add +0.3%
IEMG iShares Core MSCI Emerging 0.02% 6,320 $363K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,315 $347K Add +3.5%
SCHD Schwab US DVD Equity ETF 0.02% 4,025 $340K Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,008 $332K Add +488.6%
ODFL Old Dominion Freight Line 0.01% 1,587 $315K No change
LLY Eli Lilly & Co. 0.01% 355 $315K Add +2.3%
SLV iShares Silver Trust 0.01% 10,963 $311K No change
RF Regions Financial Corp. 0.01% 13,218 $308K No change
VNLA Janus Henderson Short Durati 0.01% 6,190 $304K No change
HSY The Hershey Co. 0.01% 1,555 $298K Add +0.4%
IHDG Wisdomtree International Hed 0.01% 6,345 $290K Add +0.2%
RTX RTX Corp. 0.01% 2,368 $287K No change
GIS General Mills Inc. 0.01% 3,854 $285K Add +0.0%
GCOW Pacer Global Cash Cows Divid 0.01% 7,784 $284K Add +2.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,847 $278K Add +0.1%
AMLP Alerian MLP ETF 0.01% 5,683 $268K No change
D Dominion Energy Inc. 0.01% 4,547 $263K Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,497 $260K Add +33.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,450 $256K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,265 $254K Add +1.4%
SBUX Starbucks Corp. 0.01% 2,446 $238K Reduce -95.2%
USB US Bancorp 0.01% 5,134 $235K Add +0.4%
KKR KKR & Co. Inc. 0.01% 1,791 $234K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,398 $231K Add +11.8%
RSP Invesco S&P 500 Equal Weight 0.01% 1,274 $228K Add +48.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,349 $226K Reduce -18.1%
VDE Vanguard Energy ETF 0.01% 1,844 $226K No change
GSY Invesco Ultra Short Duration 0.01% 4,496 $226K Add +0.2%
BHF Brighthouse Financial Inc. 0.01% 214,222 $219K Add +2.8%
VIS Vanguard Industrials ETF 0.01% 840 $218K No change
IMCG iShares Morningstar Mid-Cap 0.01% 2,913 $213K Reduce -20.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 3,640 $210K No change
IJR iShares Core S&P Small-Cap E 0.01% 1,791 $210K Add +2.5%
KEY Keycorp 0.01% 12,170 $204K Reduce -19.4%
YUM Yum! Brands Inc. 0.01% 1,451 $203K Add +0.1%
AEP American Electric Power 0.01% 1,945 $200K Add +4.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,202 $199K No change
WELL Welltower Inc. 0.01% 1,519 $194K No change
BA The Boeing Co. 0.01% 1,275 $194K Reduce -5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,062 $189K Add +60.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,423 $189K Add +18.4%
MSI Motorola Solutions Inc. 0.01% 419 $188K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3,240 $187K Add +15.7%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,406 $184K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.01% 3,532 $183K Add +0.7%
LGLV SPDR US LC Low Vol Idx 0.01% 1,073 $182K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.01% 3,779 $181K Add +25.6%
MMM 3M Co. 0.01% 1,312 $179K Reduce -11.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,001 $174K No change
MCHP Microchip Technology Inc. 0.01% 2,154 $173K Add +0.1%
AXP American Express Co. 0.01% 636 $172K No change
MUB iShares National Muni Bond E 0.01% 1,577 $171K Add +193.1%
PDI PIMCO Dynamic Income Fund 0.01% 8,354 $169K No change
VIG Vanguard Dividend Apprec ETF 0.01% 843 $167K Add +0.5%
RSPH Invesco S&P 500 Equal Weight 0.01% 5,180 $167K Add +0.1%
FIDU Fidelity MSCI Indust Indx 0.01% 2,295 $166K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 581 $163K Reduce -6.3%
INTC Intel Corp. 0.01% 6,809 $160K Reduce -15.5%
O Realty Income Corp. 0.01% 2,485 $158K Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 6,166 $157K Add +14.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 6,425 $157K Add +14.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 2,559 $156K Add +1.4%
WCBR Wisdomtree Cybersecurity FND 0.01% 6,127 $156K Reduce -45.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 6,405 $156K Add +14.9%
SCHX Schwab US Large-Cap ETF 0.01% 2,292 $155K Add +4.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 6,154 $154K Add +15.0%
DELL Dell Technologies -C 0.01% 1,298 $154K Add +4.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 3,276 $154K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 6,507 $153K Add +15.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 900 $152K Add +80.0%
SPEM State Street SP PTF Em ETF 0.01% 3,621 $149K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,020 $148K Reduce -16.5%
IWR iShares Russell Mid-Cap ETF 0.01% 1,681 $148K Add +12.1%
EPI Wisdomtree India Earnings 0.01% 2,934 $148K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,242 $148K Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,193 $147K Add +2.4%
VCR Vanguard Consumer Discre ETF 0.01% 433 $147K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 6,609 $147K Add +15.9%
VT Vanguard Tot World STK ETF 0.01% 1,223 $146K Add +11.0%
DVN Devon Energy Corp. 0.01% 3,706 $145K Add +15.6%
INDA iShares MSCI India ETF 0.01% 2,459 $144K No change
FLIN Franklin Ftse India ETF 0.01% 3,419 $143K No change
BP BP PLC-Spons ADR 0.01% 4,541 $143K Reduce -12.0%
ACN Accenture PLC Class A 0.01% 402 $142K Reduce -35.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 3,000 $141K Reduce -6.0%
VGIT Vanguard Intermediate-Term T 0.01% 2,337 $141K Add +108.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,808 $141K No change
SO The Southern Co. 0.01% 1,548 $140K Add +5.5%
COR Cencora Inc. 0.01% 612 $138K Reduce -1.3%
NKE Nike Inc. Class B 0.01% 1,543 $136K Reduce -98.1%
KR Kroger Co. 0.01% 2,346 $134K Add +0.0%
PFF iShares Preferred & Income S 0.01% 4,025 $134K Add +13.3%
IWP iShares Russell Mid-Cap Grow 0.01% 1,137 $133K No change
ESML iShares ESG Aware MSCI USA S 0.01% 3,136 $131K Add +17.5%
UNP Union Pacific Corp. 0.01% 530 $131K No change
TMUS T-Mobile US Inc. 0.01% 631 $130K Reduce -1.4%
CCI Crown Castle Inc. 0.01% 1,096 $130K Add +1.1%
MRSH Marsh & McLennan Cos 0.01% 581 $130K No change
FIXD First Trust Smith Opportunis 0.01% 2,839 $128K No change
IHI iShares U.S. Medical Devices 0.01% 2,145 $127K Reduce -14.1%
QSR Restaurant Brands Intern 0.01% 1,761 $127K Reduce -98.7%
LRCX Lam Research Corp. 0.01% 155 $126K New
B Barrick Gold Corp. 0.01% 6,355 $126K Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.01% 3,172 $126K No change
VLO Valero Energy Corp. 0.01% 927 $125K Add +2.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,332 $124K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 1,104 $124K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 884 $123K No change
CII BlackRock Enhan LRG Cap Core 0.01% 6,250 $123K No change
AIG American International Group 0.01% 122,820 $123K Add +1.2%
QCOM Qualcomm Inc. 0.01% 719 $122K Reduce -23.9%
IWM iShares Russell 2000 ETF 0.01% 543 $120K Add +19.6%
USD Proshares Ultra Semiconduct 0.01% 1,000 $120K New
FM iShares Frontier and Select 0.01% 4,292 $118K No change
VTR Ventas Inc. 0.01% 1,826 $117K Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.01% 1,084 $115K Reduce -6.5%
IGM iShares Expanded Tech Sector 0.01% 1,186 $114K Reduce -1.7%
BTI British American Tob-SP ADR 0.01% 3,097 $113K Reduce -40.4%
GOVT iShares US Treasury Bond ETF 0.01% 4,788 $112K Add +3.1%
IBDP iShares Ibonds Dec 2024 Term 0.01% 4,427 $112K No change
XLF SS Financial Select Sector 0.01% 2,449 $111K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 2,195 $111K Add +20.8%
ALL Allstate Corp. 0.01% 578 $110K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 541 $110K Add +16.9%
TGT Target Corp. 0.01% 692 $108K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 252 $107K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 2,900 $106K New
EMBJ Embraer SA-Spon ADR 0.01% 3,000 $106K No change
ABT Abbott Laboratories 0.00% 898 $102K Reduce -21.9%
XGDVX Gabelli Dividend & Income TR 0.00% 4,184 $102K No change
DD Dupont DE Nemours Inc. 0.00% 1,147 $102K No change
MS Morgan Stanley 0.00% 970 $101K No change
MDT Medtronic PLC 0.00% 1,105 $99K Reduce -33.3%
MLPA Global X MLP ETF 0.00% 2,067 $99K No change
KMI Kinder Morgan Inc. 0.00% 4,489 $99K Add +2.3%
FNCL Fidelity MSCI Financial Indx 0.00% 1,544 $99K No change
TCPC BlackRock TCP Capital Corp. 0.00% 11,812 $98K No change
XLB SS Materials Select Sector 0.00% 1,000 $96K No change
TMO Thermo Fisher Scientific Inc. 0.00% 155 $96K Reduce -19.7%
XLK SS Technology Select Sector 0.00% 411 $93K Add +36.5%
RPG Invesco S&P 500 Pure Growth 0.00% 2,358 $93K Add +0.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 110 $92K Add +23.6%
HUBB Hubbell Inc. 0.00% 213 $91K No change
APO Apollo Global Management Inc. 0.00% 722 $90K No change
YUMC Yum China Holdings Inc. 0.00% 2,000 $90K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.00% 1,067 $89K Add +0.2%
XSD SS SPDR S&P Semiconductor 0.00% 368 $88K Reduce -8.2%
OXM Oxford Industries Inc. 0.00% 1,000 $87K No change
DOW Dow Inc. 0.00% 1,585 $87K Add +8.8%
EFA iShares MSCI Eafe ETF 0.00% 1,002 $84K Add +20.1%
IBIT iShares Bitcoin Trust ETF 0.00% 2,313 $84K Add +76.2%
UAL United Airlines Holdings Inc. 0.00% 1,460 $83K Add +0.8%
VHT Vanguard Health Care ETF 0.00% 294 $83K Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.00% 435 $82K Add +0.2%
ALB Albemarle Corp. 0.00% 845 $80K Add +138.0%
CCJ Cameco Corp. 0.00% 1,663 $79K No change
DBA Invesco DB Agriculture Fund 0.00% 3,000 $78K No change
VPU Vanguard Utilities ETF 0.00% 448 $78K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 1,832 $77K No change
JNK SS SPDR BB High Yield Bond 0.00% 781 $76K No change
SYY Sysco Corp. 0.00% 976 $76K Add +0.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 3,351 $75K Add +0.1%
TGRW T Rowe Price Growth Stock Et 0.00% 2,000 $75K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 3,301 $75K Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.00% 3,229 $74K Add +0.1%
XCEM Columbia Em Core Ex-China 0.00% 2,240 $73K Reduce -33.3%
IBTF iShares Ibonds Dec 2025 Term 0.00% 3,116 $73K Add +0.0%
SCHQ Schwab Long-Term US Treasury 0.00% 2,085 $73K Add +60.4%
TOST Toast Inc. Class A 0.00% 2,573 $73K Reduce -36.8%
SCHO Schwab Short-Term US Treas 0.00% 1,482 $73K Add +2.1%
ETHE Grayscale Ethereum Staking E 0.00% 3,314 $73K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 3,204 $71K No change
VNQ Vanguard Real Estate ETF 0.00% 726 $71K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 1,780 $71K Reduce -17.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 1,135 $70K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 879 $70K No change
CVS CVS Health Corp. 0.00% 1,108 $70K Reduce -0.3%
PEG Public Service Enterprise GP 0.00% 765 $68K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1,798 $68K Reduce -4.8%
CTVA Corteva Inc. 0.00% 1,147 $67K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 2,805 $67K No change
OLP One Liberty Properties Inc. 0.00% 2,442 $67K No change
MSM MSC Industrial Direct Co. Class A 0.00% 780 $67K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 1,051 $67K No change
CG The Carlyle Group Inc. 0.00% 1,546 $67K Add +0.1%
TCAF T Rowe PRC Cap Appreciation 0.00% 2,000 $67K No change
SMLF iShares US Smallcap Equity F 0.00% 1,001 $66K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 205 $66K No change
NOC Northrop Grumman Corp. 0.00% 124 $66K Reduce -19.5%
WSM Williams-Sonoma Inc. 0.00% 406 $63K Add +1.5%
TLRY Tilray Brands Inc. 0.00% 35,626 $63K Reduce -1.7%
IMVP Invesco India Exchange-Trade 0.00% 2,028 $62K Add +10.3%
HPQ HP Inc. 0.00% 1,732 $62K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.00% 700 $62K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,567 $62K Add +1.1%
UPS United Parcel Service Class B 0.00% 448 $61K Reduce -98.3%
MU Micron Technology Inc. 0.00% 589 $61K Add +323.7%
JEPI JPMorgan Equity Premium Inco 0.00% 1,021 $61K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.00% 854 $61K Add +19.4%
IEUR iShares Core MSCI Europe ETF 0.00% 996 $61K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 336 $60K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 501 $60K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 567 $60K No change
NKSH National Bankshares Inc. 0.00% 2,002 $60K Reduce -9.1%
FBND Fidelity Total Bond ETF 0.00% 1,277 $60K Add +16.0%
SCCO Southern Copper Corp. 0.00% 507 $59K Add +0.4%
WSR Whitestone REIT 0.00% 4,289 $58K No change
GTO Invesco Total Return Bond Et 0.00% 1,200 $58K New
QTEC First Trust Nasdq 100 Tech I 0.00% 302 $58K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 866 $58K Add +8.1%
KMB Kimberly-Clark Corp. 0.00% 400 $57K No change
VTIP Vanguard Short-Term Tips 0.00% 1,148 $57K Reduce -29.1%
ISCF iShares International Small 0.00% 1,600 $56K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 888 $56K Add +0.1%
WAT Waters Corp. 0.00% 155 $56K No change
WM Waste Management Inc. 0.00% 268 $56K No change
APD Air Products & Chemicals Inc. 0.00% 187 $56K No change
AMC AMC Entertainment HLDS Class A 0.00% 12,100 $55K No change
IDV iShares International Select 0.00% 1,813 $55K No change
PLTR Palantir Technologies Inc. Class A 0.00% 1,469 $55K Add +4.9%
NSC Norfolk Southern Corp. 0.00% 220 $55K No change
GSK GSK PLC-Spon ADR 0.00% 1,333 $54K Add +98.7%
TRP TC Energy Corp. 0.00% 1,140 $54K No change
GLW Corning Inc. 0.00% 1,200 $54K No change
IXN iShares Global Tech ETF 0.00% 648 $53K Reduce -5.1%
BXMT Blackstone Mortgage Tru Class A 0.00% 2,802 $53K No change
VGSH Vanguard Short-Term Treasury 0.00% 900 $53K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,802 $53K No change
SWK Stanley Black & Decker Inc. 0.00% 480 $53K Add +0.6%
SAP Sap SE-Sponsored ADR 0.00% 227 $52K No change
KHC The Kraft Heinz Co. 0.00% 1,457 $51K Add +8.3%
ARCC Ares Capital Corp. 0.00% 2,437 $51K Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 1,129 $51K No change
WFC Wells Fargo & Co. 0.00% 898 $51K Add +0.1%
FFBC First Financial Bancorp 0.00% 2,000 $50K Add +2976.9%
ELV Elevance Health Inc. 0.00% 97 $50K Reduce -2.0%
ICSH iShares Ultra Short Duration 0.00% 990 $50K Reduce -3.5%
STX Seagate Technology Holdings 0.00% 457 $50K No change
MRVL Marvell Technology Inc. 0.00% 691 $50K Add +6.3%
JBBB Janus Henderson B-BBB Clo Et 0.00% 1,016 $50K New
IUSV iShares Core S&P U.S. Value 0.00% 519 $50K Add +14.6%
DRI Darden Restaurants Inc. 0.00% 301 $49K No change
QBTS D-Wave Quantum Inc. 0.00% 50,000 $49K New
PBA Pembina Pipeline Corp. 0.00% 1,190 $49K No change
DINO HF Sinclair Corp. 0.00% 1,100 $49K No change
RRC Range Resources Corp. 0.00% 1,581 $49K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 992 $48K Add +40.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 3,231 $47K No change
IPAC iShares Core MSCI Pacific Et 0.00% 710 $47K No change
OILU Micro Og Exp Prod 3X Levg filed as BANK OF MONTREAL 0.00% 1,500 $47K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 45 $47K No change
EQNR Equinor ASA-Spon ADR 0.00% 1,850 $47K Reduce -6.0%
VONV Vanguard Russell 1000 Value 0.00% 561 $47K No change
VAW Vanguard Materials ETF 0.00% 218 $46K No change
GME Gamestop Corp. Class A 0.00% 2,000 $46K No change
MLM Martin Marietta Materials 0.00% 84 $45K No change
FNV Franco-Nevada Corp. 0.00% 360 $45K No change
XLV SS Health Care Select Sector 0.00% 286 $44K Reduce -23.5%
UL Unilever PLC 0.00% 673 $44K No change
TSCO Tractor Supply Company 0.00% 150 $44K Add +0.7%
DFAR Dimensional US Real Est ETF 0.00% 1,697 $44K No change
IYF iShares US Financials ETF 0.00% 416 $43K Add +34.2%
PKG Packaging Corp. of America 0.00% 200 $43K No change
NVS Novartis AG-Sponsored ADR 0.00% 371 $43K No change
FCEL Fuelcell Energy Inc. 0.00% 112,275 $43K Add +21285.7%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,128 $43K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 240 $43K Add +84.6%
GM General Motors Co. 0.00% 937 $42K Add +2.7%
SMCI Super Micro Computer Inc. 0.00% 100 $42K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 893 $42K Reduce -81.3%
AI C3.AI Inc. Class A 0.00% 1,700 $41K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 492 $41K Add +14.7%
MPC Marathon Petroleum Corp. 0.00% 250 $41K Reduce -19.4%
BIIB Biogen Inc. 0.00% 209 $41K No change
CTAS Cintas Corp. 0.00% 196 $40K No change
LVS Las Vegas Sands Corp. 0.00% 800 $40K No change
ITW Illinois Tool Works 0.00% 153 $40K No change
HAL Halliburton Co. 0.00% 1,354 $39K Reduce -24.9%
EOG EOG Resources Inc. 0.00% 318 $39K No change
BCE Bce Inc. 0.00% 1,117 $39K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,670 $39K Reduce -38.2%
SPG Simon Property Group Inc. 0.00% 229 $39K No change
CAVA Cava Group Inc. 0.00% 308 $38K Reduce -30.0%
IBB iShares Biotechnology ETF 0.00% 261 $38K Reduce -17.4%
SCHY Schwab International DVD ETF 0.00% 1,450 $38K Reduce -65.5%
REG Regency Centers Corp. 0.00% 520 $38K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 3,300 $37K No change
FDS Factset Research Systems Inc. 0.00% 81 $37K No change
PAYX Paychex Inc. 0.00% 276 $37K Add +5.3%
CEF Sprott Physical Gold and Sil 0.00% 1,500 $37K No change
EMO Clearbridge Energy Midstream 0.00% 865 $37K Add +23.7%
CBRE CBRE Group Inc. Class A 0.00% 293 $36K No change
LYB Lyondellbasell Indu Class A 0.00% 371 $36K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,953 $34K No change
INTU Intuit Inc. 0.00% 55 $34K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 2,350 $34K Add +571.4%
HASI Ha Sustainable Infrastructur 0.00% 976 $34K Add +3.5%
ARM Arm Holdings PLC-ADR 0.00% 234 $33K Reduce -11.4%
COWZ Pacer US Cash Cows 100 ETF 0.00% 577 $33K Add +0.5%
PLD Prologis Inc. 0.00% 262 $33K Reduce -17.6%
IWO iShares Russell 2000 Growth 0.00% 115 $33K No change
AFL Aflac Inc. 0.00% 290 $32K No change
DVYA iShares Asia/Pacific Dividen 0.00% 836 $32K No change
ETF SER SOLUTIONS 0.00% 643 $32K No change
ANET Arista Networks Inc. 0.00% 82 $31K Reduce -45.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 464 $31K No change
ECL Ecolab Inc. 0.00% 122 $31K No change
GEV GE Vernova Inc. 0.00% 121 $31K Add +17.5%
KEX Kirby Corp. 0.00% 250 $31K No change
BNDW Vanguard Total World Bond Et 0.00% 423 $30K No change
RIVN Rivian Automotive Inc. Class A 0.00% 2,657 $30K No change
PCG P G & E Corp. 0.00% 1,500 $30K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 466 $30K Add +606.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 578 $30K Add +2942.1%
LHX L3HARRIS Technologies Inc. 0.00% 124 $29K No change
PYPL PayPal Holdings Inc. 0.00% 378 $29K Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.00% 28 $29K No change
CB Chubb Ltd. 0.00% 102 $29K No change
WBD Warner Bros Discovery Inc. 0.00% 3,562 $29K Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 600 $29K No change
ILF iShares Latin America 40 ETF 0.00% 1,105 $29K No change
MAR Marriott International Class A 0.00% 115 $29K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 248 $28K Add +22.2%
JBLU Jetblue Airways Corp. 0.00% 4,205 $28K Add +1951.2%
FCX Freeport-McMoran Inc. 0.00% 544 $27K No change
VPL Vanguard Ftse Pacific ETF 0.00% 343 $27K Add +29.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 225 $27K Add +400.0%
CCL Carnival Corp. 0.00% 1,454 $27K Reduce -57.9%
IWS iShares Russell Mid-Cap Valu 0.00% 203 $27K Add +48.2%
AOM iShares Core 40/60 Moderate 0.00% 595 $27K No change
JACK Jack in the Box Inc. 0.00% 576 $27K Add +53.2%
XPHDX Pioneer Floating Rate Fund 0.00% 2,700 $27K No change
SCHP Schwab U.S. Tips ETF 0.00% 489 $26K Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.00% 276 $26K No change
GSLC Goldman Activebeta US LC ETF 0.00% 231 $26K Reduce -39.4%
BR Broadridge Financial Solutio 0.00% 121 $26K Add +384.0%
DSL Doubleline Income Solutions 0.00% 2,000 $26K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 201 $26K No change
PFG Principal Financial Group 0.00% 300 $26K No change
MCO Moody's Corp. 0.00% 54 $26K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 305 $25K No change
ECOW Pacer Emerging Markets Cash 0.00% 1,127 $25K No change
KIM Kimco Realty Corp. 0.00% 1,060 $25K Add +0.1%
WSO Watsco Inc. 0.00% 50 $25K Add +38.9%
BSM Black Stone Minerals LP 0.00% 1,623 $25K Reduce -5.8%
DAL Delta Air Lines Inc. 0.00% 482 $24K Add +10.3%
TRNS Transcat Inc. 0.00% 200 $24K New
NXPI NXP Semiconductors NV 0.00% 100 $24K No change
CTRA Coterra Energy Inc. 0.00% 1,000 $24K No change
PHO Invesco Water Resources ETF 0.00% 336 $24K Reduce -33.3%
URA Global X Uranium ETF 0.00% 825 $24K No change
CRSP Crispr Therapeutics AG 0.00% 500 $23K No change
IUSG iShares Core S&P U.S. Growth 0.00% 178 $23K Add +212.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 214 $23K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 323 $23K Reduce -98.8%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 1,618 $23K No change
FTNT Fortinet Inc. 0.00% 300 $23K No change
PTY PIMCO Corporate & Income Opp 0.00% 1,600 $23K No change
PIPR Piper Sandler Cos 0.00% 80 $23K No change
UDR Udr Inc. 0.00% 500 $23K No change
ENPH Enphase Energy Inc. 0.00% 200 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 397 $23K Reduce -0.1%
FENI Fidelity Enhanced Intl ETF 0.00% 742 $22K Add +804.9%
LEVI Levi Strauss & Co. Class A 0.00% 1,000 $22K No change
MCK McKesson Corp. 0.00% 44 $22K No change
NNN NNN REIT Inc. 0.00% 447 $22K No change
MAGS Roundhill Magnificent Seven 0.00% 446 $21K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 75 $21K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 167 $21K No change
MAT Mattel Inc. 0.00% 1,100 $21K No change
MSOS Advisorshares Pure US Cann 0.00% 2,895 $21K No change
BBY Best Buy Co. Inc. 0.00% 200 $21K No change
SNY Sanofi-ADR 0.00% 356 $21K No change
FDX FedEx Corp. 0.00% 74 $20K Add +45.1%
RFV Invesco S&P Midcap 400 Pure 0.00% 170 $20K No change
BSV Vanguard Short-Term Bond ETF 0.00% 256 $20K Reduce -72.6%
LULU Lululemon Athletica Inc. 0.00% 74 $20K No change
SRE Sempra 0.00% 240 $20K No change
IXUS iShares Core Intl Stock ETF 0.00% 276 $20K No change
BDX Becton Dickinson and Co. 0.00% 83 $20K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 233 $20K Add +0.4%
ES Eversource Energy 0.00% 293 $20K No change
PPG PPG Industries Inc. 0.00% 150 $20K No change
GWRE Guidewire Software Inc. 0.00% 108 $20K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 609 $20K Add +0.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 200 $20K No change
GOOD Gladstone Commercial Corp. 0.00% 1,200 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 215 $19K No change
NOV Nov Inc. 0.00% 1,200 $19K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 208 $19K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 55 $19K No change
VEEV Veeva Systems Inc. Class A 0.00% 90 $19K No change
NEXT Nextdecade Corp. 0.00% 4,000 $19K New
KTB Kontoor Brands Inc. 0.00% 230 $19K No change
NET Cloudflare Inc. Class A 0.00% 232 $19K No change
BBEU JPMorgan Betabuilders Europe 0.00% 301 $19K Reduce -39.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 274 $19K Reduce -62.0%
SNOW Snowflake Inc. 0.00% 160 $18K No change
TT Trane Technologies PLC 0.00% 47 $18K No change
A Agilent Technologies Inc. 0.00% 122 $18K Add +0.8%
SCHW Schwab (charles) Corp. 0.00% 276 $18K Reduce -6.1%
AEE Ameren Corporation 0.00% 200 $17K No change
DFS Discover Financial Services 0.00% 124 $17K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 658 $17K New
SCHK Schwab 1000 Index ETF 0.00% 312 $17K No change
ISRG Intuitive Surgical Inc. 0.00% 34 $17K No change
IAT iShares US Regional Banks Et 0.00% 351 $17K No change
PGF Invesco Financial Preferred 0.00% 1,060 $17K No change
AZZ Azz Inc. 0.00% 200 $17K No change
DKNG Draftkings Inc. Class A 0.00% 413 $16K No change
PAVE Global X US Infrastructure 0.00% 390 $16K Add +8.3%
HES Hess Corp. 0.00% 118 $16K No change
UVV Universal Corp. 0.00% 300 $16K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,500 $16K No change
AZO AutoZone Inc. 0.00% 5 $16K No change
CPAY Corpay Inc. 0.00% 50 $16K No change
CLX Clorox Company 0.00% 95 $15K No change
RELX Relx PLC - Spon ADR 0.00% 326 $15K No change
VTS Vitesse Energy Inc. 0.00% 640 $15K Add +47.1%
UGI Ugi Corp. 0.00% 614 $15K No change
ESGV Vanguard ESG US Stock ETF 0.00% 151 $15K Add +190.4%
ZION Zions Bancorp NA 0.00% 323 $15K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 20,000 $15K No change
FXL First Trust Technology Alpha 0.00% 109 $15K Reduce -19.3%
CMBS iShares CMBS ETF 0.00% 306 $15K No change
URNM Sprott Uranium Miners ETF 0.00% 325 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $15K No change
HLLY Holley Inc. 0.00% 5,000 $15K New
IBMM iShares Ibonds Dec 2024 Term 0.00% 565 $15K No change
ICLR Icon PLC 0.00% 51 $15K No change
STT State Street Corp. 0.00% 164 $15K Add +0.6%
TTE Totalenergies SE -Spon ADR 0.00% 223 $14K No change
EFV iShares MSCI Eafe Value ETF 0.00% 250 $14K Reduce -19.1%
RDIV Invesco S&P Ultra Dividend 0.00% 288 $14K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,198 $14K Add +399.2%
WHR Whirlpool Corp. 0.00% 132 $14K Add +230.0%
MKL Markel Group Inc. 0.00% 9 $14K Reduce -76.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 279 $14K No change
COP Conocophillips 0.00% 133 $14K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 196 $14K Add +8.3%
JFR Nuveen Floating Rate Income 0.00% 1,578 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 152 $14K Add +300.0%
TPL Texas Pacific Land Corp. 0.00% 15 $14K No change
OMC Omnicom Group 0.00% 131 $14K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,249 $14K No change
NOW ServiceNow Inc. 0.00% 15 $13K No change
LIN Linde PLC 0.00% 28 $13K No change
NDAQ Nasdaq Inc. 0.00% 182 $13K Add +0.6%
XRNPX Cohen & Steers REIT and Pref 0.00% 560 $13K No change
FALN iShares Fallen Angels ETF 0.00% 484 $13K Add +240.8%
ARRY Array Technologies Inc. 0.00% 2,000 $13K New
WY Weyerhaeuser Co. 0.00% 389 $13K Reduce -27.8%
AER Aercap Holdings NV 0.00% 139 $13K No change
PSX Phillips 66 0.00% 100 $13K Add +53.9%
CPRT Copart Inc. 0.00% 250 $13K No change
LDOS Leidos Holdings Inc. 0.00% 80 $13K No change
HEI.A Heico Corp. Class A 0.00% 64 $13K Add +113.3%
TFX Teleflex Inc. 0.00% 53 $13K Add +1.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $13K Reduce -7.7%
DTE DTE Energy Company 0.00% 100 $13K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,000 $13K No change
SONY Sony Group Corp. - SP ADR 0.00% 131 $13K Add +18.0%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 13,000 $13K No change
OLED Universal Display Corp. 0.00% 60 $13K No change
ARKK ARK Innovation ETF 0.00% 265 $13K No change
GPC Genuine Parts Co. 0.00% 90 $13K Add +45.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 54 $13K No change
SOLV Solventum Corp. 0.00% 180 $13K Reduce -17.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 685 $12K No change
WU Western Union Co. 0.00% 1,037 $12K Reduce -19.4%
GIB Cgi Inc. 0.00% 107 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 112 $12K No change
WPM Wheaton Precious Metals Corp. 0.00% 201 $12K No change
WDC Western Digital Corp. 0.00% 179 $12K No change
CSGP Costar Group Inc. 0.00% 162 $12K No change
DASH DoorDash Inc. Class A 0.00% 85 $12K Add +3.7%
MANH Manhattan Associates Inc. 0.00% 43 $12K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 338 $12K No change
ALGN Align Technology Inc. 0.00% 47 $12K No change
TRV The Travelers Cos Inc. 0.00% 51 $12K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 314 $12K Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.00% 117 $12K No change
XLE SS Energy Select Sector 0.00% 134 $12K Reduce -92.8%
PDP Invesco Dorsey Wright Moment 0.00% 114 $12K No change
HEI Heico Corp. 0.00% 45 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 84 $12K No change
ABR Arbor Realty Trust Inc. 0.00% 754 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 945 $12K New
VGM Invesco Trust for Investmen 0.00% 1,099 $12K New
VGLT Vanguard Long-Term Treasury 0.00% 188 $12K No change
FPXI First Trust International Eq 0.00% 237 $11K No change
ETSY Etsy Inc. 0.00% 206 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 104 $11K Add +205.9%
PLAY Dave & Buster's Entertainmen 0.00% 330 $11K No change
LUV Southwest Airlines Co. 0.00% 378 $11K Add +1.1%
DMB BNY Mellon Muni BND Infra 0.00% 1,000 $11K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 381 $11K Add +1556.5%
USHY iShares Broad Usd High Yield 0.00% 294 $11K No change
CODI Compass Diversified Holdings 0.00% 500 $11K New
ED Consolidated Edison Inc. 0.00% 106 $11K Add +221.2%
CNP Centerpoint Energy Inc. 0.00% 375 $11K Reduce -22.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 45 $11K No change
ULVM Victoryshares US Value Momen 0.00% 135 $11K No change
DG Dollar General Corp. 0.00% 129 $11K Add +30.3%
CC The Chemours Co. 0.00% 536 $11K No change
RITM Rithm Capital Corp. 0.00% 958 $11K No change
EEM iShares MSCI Emerging Market 0.00% 235 $11K Add +57.7%
XPO Xpo Inc. 0.00% 100 $11K No change
ADSK Autodesk Inc. 0.00% 39 $11K No change
NTAP Netapp Inc. 0.00% 86 $11K No change
KMX Carmax Inc. 0.00% 137 $11K Reduce -5.5%
MAIN Main Street Capital Corp. 0.00% 210 $11K Add +0.5%
COIN Coinbase Global Inc. Class A 0.00% 59 $11K Add +11.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 231 $10K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 278 $10K No change
LEMB iShares JP Morgan Em Local C 0.00% 269 $10K Reduce -3.6%
ROKU Roku Inc. 0.00% 138 $10K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,817 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 314 $10K No change
FDN First Trust DJ Internet Ind 0.00% 47 $10K No change
XBKNX BlackRock Invest QLTY Muni 0.00% 769 $10K New
SOUN Soundhound AI Inc. Class A 0.00% 2,130 $10K Add +63.9%
CQP Cheniere Energy Partners LP 0.00% 200 $10K No change
TOL Toll Brothers Inc. 0.00% 63 $10K New
EBF Ennis Inc. 0.00% 400 $10K No change
BG Bunge Global SA 0.00% 100 $10K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 529 $10K New
HLI Houlihan Lokey Inc. 0.00% 61 $10K No change
NLY Annaly Capital Management Inc. 0.00% 480 $10K No change
LECO Lincoln Electric Holdings 0.00% 50 $10K No change
ENR Energizer Holdings Inc. 0.00% 300 $10K No change
TD Toronto-Dominion Bank 0.00% 150 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 36 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 8 $9K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 74 $9K Reduce -24.5%
MGA Magna International Inc. 0.00% 221 $9K No change
KEYS Keysight Technologies Inc. 0.00% 57 $9K No change
ETHA iShares Ethereum Trust ETF 0.00% 460 $9K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 90 $9K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 85 $9K No change
EQT Eqt Corp. 0.00% 245 $9K No change
BAX Baxter International Inc. 0.00% 236 $9K Add +0.8%
GEHC GE Healthcare Technology 0.00% 95 $9K Reduce -30.1%
HPE Hewlett Packard Enterprise 0.00% 435 $9K No change
AGNC AGNC Investment Corp. 0.00% 850 $9K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 362 $9K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 55 $9K Reduce -43.3%
KLG WK Kellogg Co. 0.00% 513 $9K No change
WING Wingstop Inc. 0.00% 21 $9K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 228 $9K No change
CHKP Check Point Software Tech 0.00% 45 $9K Reduce -30.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 31 $9K Reduce -13.9%
SKYW Skywest Inc. 0.00% 100 $9K No change
NGG National Grid PLC-SP ADR 0.00% 122 $9K No change
MRNA Moderna Inc. 0.00% 127 $8K No change
ROAD Construction Partners Inc. Class A 0.00% 121 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 200 $8K New
IYR iShares US Real Estate ETF 0.00% 80 $8K Add +6.7%
DLTR Dollar Tree Inc. 0.00% 116 $8K No change
CAKE The Cheesecake Factory Inc. 0.00% 201 $8K No change
ITM Vaneck Intermediate Muni ETF 0.00% 173 $8K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 3,314 $8K New
GLDM SPDR Gold Minishares Trust 0.00% 154 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 39 $8K No change
LBTYA Liberty Global Ltd. Class A 0.00% 378 $8K No change
XYL Xylem Inc. 0.00% 59 $8K No change
BWXT BWX Technologies Inc. 0.00% 71 $8K Add +6.0%
SHLS Shoals Technologies Group -A 0.00% 1,376 $8K No change
BTO John Hancock Financial Opp 0.00% 231 $8K No change
DWM Wisdomtree International Equ 0.00% 133 $8K No change
BSX Boston Scientific Corp. 0.00% 91 $8K No change
PPTA Perpetua Resources Corp. 0.00% 810 $8K Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 180 $8K Reduce -59.2%
FLR Fluor Corp. 0.00% 158 $8K No change
ZIMV Zimvie Inc. 0.00% 475 $8K No change
GPN Global Payments Inc. 0.00% 74 $8K Add +1.4%
EXC Exelon Corp. 0.00% 184 $7K No change
DHT DHT Holdings Inc. 0.00% 665 $7K Add +43.0%
EBAY eBay Inc. 0.00% 112 $7K No change
AGZ iShares Agency Bond ETF 0.00% 66 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 72 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 80 $7K Reduce -20.0%
USA Liberty All Star Equity Fund 0.00% 1,000 $7K No change
DIVY Sound Equity Dividend Income 0.00% 262 $7K No change
NUE Nucor Corp. 0.00% 47 $7K Add +123.8%
ARES Ares Management Corp. Class A 0.00% 45 $7K No change
SPSC SPS Commerce Inc. 0.00% 36 $7K No change
AIRR First Trust Rba American Ind 0.00% 93 $7K New
FAF First American Financial 0.00% 104 $7K Add +76.3%
BCPC Balchem Corp. 0.00% 39 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 73 $7K No change
FISV Fiserv Inc. 0.00% 38 $7K Reduce -9.5%
CASY Casey's General Stores Inc. 0.00% 18 $7K No change
DOCU Docusign Inc. 0.00% 108 $7K No change
PRF Invesco Rafi US 1000 ETF 0.00% 165 $7K No change
PB Prosperity Bancshares Inc. 0.00% 93 $7K Add +1.1%
LAMR Lamar Advertising Co. Class A 0.00% 50 $7K No change
USIG iShares Broad Usd Investment 0.00% 127 $7K Add +188.6%
ICLN iShares Global Clean Energy 0.00% 447 $7K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 155 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 40 $7K No change
IWN iShares Russell 2000 Value E 0.00% 39 $7K No change
METCB Ramaco Resources Inc. Class B 0.00% 600 $6K No change
GOLF Acushnet Holdings Corp. 0.00% 100 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 121 $6K No change
GNRC Generac Holdings Inc. 0.00% 40 $6K Add +48.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 77 $6K No change
ABEV Ambev SA-ADR 0.00% 2,555 $6K No change
WPC WP Carey Inc. 0.00% 100 $6K No change
JETS US Global Jets ETF 0.00% 300 $6K No change
EQIX Equinix Inc. 0.00% 7 $6K No change
PPI Astoria Real Assets ETF 0.00% 400 $6K No change
TSN Tyson Foods Inc. Class A 0.00% 103 $6K No change
PRI Primerica Inc. 0.00% 23 $6K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 102 $6K No change
INFY Infosys Ltd.-SP ADR 0.00% 272 $6K No change
LISTED FD TR 0.00% 160 $6K No change
ESLT Elbit Systems Ltd. 0.00% 30 $6K No change
FTI Technipfmc PLC 0.00% 227 $6K No change
OXY Occidental Petroleum Corp. 0.00% 115 $6K Reduce -85.5%
CMI Cummins Inc. 0.00% 18 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 81 $6K No change
GFF Griffon Corp. 0.00% 82 $6K New
LAC Lithium Americas Corp. 0.00% 2,125 $6K No change
ANSS Ansys Inc. 0.00% 18 $6K No change
WCN Waste Connections Inc. 0.00% 32 $6K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 200 $6K New
IAGG iShares Intl Aggregate Bond 0.00% 109 $6K New
IJS iShares S&P Small-Cap 600 Va 0.00% 52 $6K No change
IYY iShares Dow Jones U.S. ETF 0.00% 40 $6K New
SITE Siteone Landscape Supply Inc. 0.00% 37 $6K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 76 $5K Add +181.5%
AES AES Corp. 0.00% 270 $5K Add +125.0%
EXR Extra Space Storage Inc. 0.00% 30 $5K No change
NTRS Northern Trust Corp. 0.00% 60 $5K No change
RBC RBC Bearings Inc. 0.00% 18 $5K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 94 $5K No change
FIS Fidelity National Info Serv 0.00% 64 $5K Reduce -4.5%
USFD US Foods Holding Corp. 0.00% 86 $5K No change
INGR Ingredion Inc. 0.00% 38 $5K New
K Kellanova 0.00% 65 $5K Add +71.0%
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
WDS Woodside Energy Group-ADR 0.00% 300 $5K Add +20.0%
SLF Sun Life Financial Inc. 0.00% 89 $5K New
DFIS Dimensional International SM 0.00% 192 $5K New
PATH Uipath Inc. Class A 0.00% 400 $5K No change
CAH Cardinal Health Inc. 0.00% 46 $5K No change
FDVV Fidelity High Dividend ETF 0.00% 100 $5K New
VERX Vertex Inc. Class A 0.00% 131 $5K No change
VMC Vulcan Materials Co. 0.00% 20 $5K No change
FSLR First Solar Inc. 0.00% 20 $5K No change
USVM Victoryshares US Small Mid C 0.00% 59 $5K No change
NEU Newmarket Corp. 0.00% 9 $5K Add +0.0%
KDP Keurig Dr Pepper Inc. 0.00% 132 $5K Add +6.5%
SWKS Skyworks Solutions Inc. 0.00% 50 $5K No change
MNST Monster Beverage Corp. 0.00% 94 $5K No change
FNF Fidelity National Financial 0.00% 79 $5K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 61 $5K No change
FANG Diamondback Energy Inc. 0.00% 28 $5K No change
BMI Badger Meter Inc. 0.00% 22 $5K No change
RLI Rli Corp. 0.00% 31 $5K No change
DXC DXC Technology Co. 0.00% 231 $5K No change
PDBC Invesco Optimum Yield Divers 0.00% 356 $5K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 150 $5K Reduce -25.4%
EXPD Expeditors Intl Wash Inc. 0.00% 36 $5K No change
CRH CRH PLC 0.00% 51 $5K No change
VNT Vontier Corp. 0.00% 140 $5K No change
LSTR Landstar System Inc. 0.00% 25 $5K No change
CE Celanese Corp. 0.00% 34 $5K New
USAC USA Compression Partners LP 0.00% 200 $5K No change
ROK Rockwell Automation Inc. 0.00% 17 $5K Add +240.0%
CBRL Cracker Barrel Old Country 0.00% 100 $5K No change
HLN Haleon PLC-ADR 0.00% 425 $5K No change
SIRI Sirius XM Holdings Inc. 0.00% 187 $4K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 160 $4K No change
HL Hecla Mining Co. 0.00% 661 $4K No change
AOS Smith (a.o.) Corp. 0.00% 49 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 147 $4K No change
FAST Fastenal Co. 0.00% 61 $4K No change
LOGI Logitech International-Reg 0.00% 48 $4K No change
RPV Invesco S&P 500 Pure Value E 0.00% 48 $4K No change
AIN Albany Intl Corp. Class A 0.00% 48 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 68 $4K No change
HUBS HubSpot Inc. 0.00% 8 $4K No change
RIG Transocean Ltd. 0.00% 1,000 $4K No change
BLV Vanguard Long-Term Bond ETF 0.00% 56 $4K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 51 $4K No change
EWJ iShares MSCI Japan ETF 0.00% 58 $4K No change
HCP Hashicorp Inc. Class A 0.00% 122 $4K No change
WDFC WD-40 Co. 0.00% 16 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K Reduce -93.5%
SPGP Invesco S&P 500 Garp ETF 0.00% 39 $4K No change
IT Gartner Inc. 0.00% 8 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 404 $4K No change
SKT Tanger Inc. 0.00% 121 $4K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 45 $4K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 44 $4K No change
IYT iShares US Transportation Et 0.00% 57 $4K Add +35.7%
AIQ Global X Art Intel & Tech 0.00% 104 $4K No change
THO Thor Industries Inc. 0.00% 35 $4K No change
HQY Healthequity Inc. 0.00% 46 $4K No change
GGG Graco Inc. 0.00% 43 $4K No change
SILA Sila Realty Trust Inc. 0.00% 145 $4K New
FIZZ National Beverage Corp. 0.00% 78 $4K No change
CTLT Catalent Inc. 0.00% 60 $4K No change
CELH Celsius Holdings Inc. 0.00% 115 $4K No change
POR Portland General Electric Co. 0.00% 75 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 60 $4K Add +130.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 20 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 48 $4K New
GMAB Genmab A/S -SP ADR 0.00% 146 $4K New
W Wayfair Inc. Class A 0.00% 63 $4K No change
AVY Avery Dennison Corp. 0.00% 16 $4K No change
APPF Appfolio Inc. Class A 0.00% 15 $4K No change
RGLD Royal Gold Inc. 0.00% 25 $4K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 72 $3K No change
AAXJ iShares MSCI All Country Asi 0.00% 44 $3K No change
NSP Insperity Inc. 0.00% 38 $3K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 109 $3K No change
PCTY Paylocity Holding Corp. 0.00% 20 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 38 $3K No change
OGE Oge Energy Corp. 0.00% 79 $3K New
TRI Thomson Reuters Corp. 0.00% 19 $3K No change
SPHD Invesco S&P 500 High Dividen 0.00% 64 $3K Reduce -95.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 26 $3K No change
IEX Idex Corp. 0.00% 15 $3K New
VRSK Verisk Analytics Inc. 0.00% 12 $3K No change
CNM Core & Main Inc. Class A 0.00% 72 $3K No change
LUMN Lumen Technologies Inc. 0.00% 444 $3K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,000 $3K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 92 $3K No change
BRC INC-A 0.00% 900 $3K No change
IEP Icahn Enterprises LP 0.00% 227 $3K Add +7.6%
BLKB Blackbaud Inc. 0.00% 36 $3K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 102 $3K Add +1.0%
RNGR Ranger Energy Services Class A 0.00% 250 $3K No change
ETR Entergy Corp. 0.00% 22 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 18 $3K New
ENFR Alerian Energy Infrastructur 0.00% 101 $3K Add +1.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 71 $3K Reduce -16.5%
SSRM SSR Mining Inc. 0.00% 500 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 60 $3K No change
RXO Rxo Inc. 0.00% 100 $3K No change
NEO Neogenomics Inc. 0.00% 187 $3K No change
ALGT Allegiant Travel Co. 0.00% 50 $3K No change
ACCO Acco Brands Corp. 0.00% 502 $3K New
BBDC Barings BDC Inc. 0.00% 280 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 71 $3K Reduce -39.8%
ULTA Ulta Beauty Inc. 0.00% 7 $3K No change
TEAM Atlassian Corp. Class A 0.00% 17 $3K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 100 $3K No change
CWI State Street SPDR MSCI Acwi 0.00% 88 $3K No change
VTRS Viatris Inc. 0.00% 230 $3K Add +0.9%
SXT Sensient Technologies Corp. 0.00% 33 $3K New
UBSI United Bankshares Inc. 0.00% 71 $3K No change
AMWD American Woodmark Corp. 0.00% 28 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24 $3K Reduce -99.9%
TTWO Take-Two Interactive Softwre 0.00% 17 $3K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 28 $3K No change
KRE SS SPDR S&P Regional Bank 0.00% 46 $3K No change
AVB Avalonbay Communities Inc. 0.00% 12 $3K Add +9.1%
JCI Johnson Controls Internation 0.00% 33 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 501 $3K Add +23.4%
GTY Getty Realty Corp. 0.00% 80 $3K Add +23.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 36 $3K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 60 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 75 $2K Add +87.5%
CHWY Chewy Inc. Class A 0.00% 85 $2K Add +3.7%
WSC Willscot Holdings Corp. 0.00% 66 $2K No change
COF Capital One Financial Corp. 0.00% 16 $2K Add +14.3%
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
SMR Nuscale Power Corp. 0.00% 200 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 30 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 161 $2K No change
CARR Carrier Global Corp. 0.00% 28 $2K No change
VFC VF Corp. 0.00% 111 $2K No change
MBB iShares MBS ETF 0.00% 23 $2K Reduce -83.7%
SPRE SP/F S&P Global REIT Sharia 0.00% 100 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 245 $2K Reduce -74.6%
TDC Teradata Corp. 0.00% 69 $2K No change
CTRE Caretrust REIT Inc. 0.00% 67 $2K No change
VALE Vale SA-SP ADR 0.00% 176 $2K No change
ARMK Aramark 0.00% 53 $2K No change
UIVM Victoryshares International 0.00% 41 $2K No change
ACIC American Coastal Insurance C 0.00% 176 $2K No change
RDFN Redfin Corp. 0.00% 158 $2K Reduce -98.3%
HYLN Hyliion Holdings Corp. 0.00% 791 $2K No change
UFOX Defiance Space and Connectiv 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 No change
GOGO Gogo Inc. 0.00% 264 $2K No change
SMAR Smartsheet Inc. Class A 0.00% 34 $2K No change
CZR Caesars Entertainment Inc. 0.00% 45 $2K Reduce -98.0%
OGN Organon & Co. 0.00% 98 $2K No change
AMZA Infracap MLP ETF 0.00% 45 $2K No change
VYX NCR Voyix Corp. 0.00% 134 $2K No change
BCX BlackRock Resources & Commod 0.00% 186 $2K Reduce -7.9%
VLTO Veralto Corp. 0.00% 16 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 575 $2K No change
SEM Select Medical Holdings Corp. 0.00% 50 $2K No change
RS Reliance Inc. 0.00% 6 $2K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 500 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 44 $2K No change
CMC Commercial Metals Co. 0.00% 31 $2K No change
UAA Under Armour Inc. Class A 0.00% 191 $2K No change
CGBD Carlyle Secured Lending Inc. 0.00% 100 $2K New
FLEX Flex Ltd. 0.00% 50 $2K New
PINS Pinterest Inc. Class A 0.00% 50 $2K No change
EWL iShares MSCI Switzerland ETF 0.00% 31 $2K No change
UA Under Armour Inc. Class C 0.00% 189 $2K No change
SCHH Schwab US REIT ETF 0.00% 67 $2K New
CHX Championx Corp. 0.00% 51 $2K No change
RWO State Street SPDR Dow Jones 0.00% 32 $2K No change
JOBY Joby Aviation Inc. 0.00% 300 $2K No change
UBS UBS Group AG-Reg 0.00% 48 $1K No change
PCH Potlatchdeltic Corp. 0.00% 33 $1K Add +3.1%
EMN Eastman Chemical Co. 0.00% 13 $1K No change
HRL Hormel Foods Corp. 0.00% 46 $1K New
OTIS Otis Worldwide Corp. 0.00% 14 $1K No change
APH Amphenol Corp. Class A 0.00% 22 $1K No change
NIO Nio Inc. - ADR 0.00% 212 $1K No change
CLSK Cleanspark Inc. 0.00% 150 $1K Add +50.0%
LYFT LYFT Inc. Class A 0.00% 108 $1K Reduce -12.9%
HXL Hexcel Corp. 0.00% 22 $1K No change
ASX Ase Technology Holding -ADR 0.00% 139 $1K No change
ATMU Atmus Filtration Technologie 0.00% 36 $1K No change
COHR Coherent Corp. 0.00% 15 $1K No change
PLUG Plug Power Inc. 0.00% 570 $1K Add +21.3%
IYW iShares Ustechnology ETF 0.00% 8 $1K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 27 $1K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 200 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 66 $1K No change
TDOC Teladoc Health Inc. 0.00% 123 $1K No change
WK Workiva Inc. 0.00% 14 $1K No change
BITB Bitwise Bitcoin ETF 0.00% 32 $1K New
HWM Howmet Aerospace Inc. 0.00% 11 $1K No change
UUUU Energy Fuels Inc. 0.00% 200 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 10 $1K No change
XBMEX BlackRock Health Sciences 0.00% 25 $1K Reduce -24.2%
RBA RB Global Inc. 0.00% 13 $1K No change
SKY Champion Homes Inc. 0.00% 11 $1K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 24 $1K No change
EVRI Everi Holdings Inc. 0.00% 75 $986 No change
DGX Quest Diagnostics Inc. 0.00% 6 $976 No change
MHK Mohawk Industries Inc. 0.00% 6 $964 No change
ARTY iShares Future AI & Tech ETF 0.00% 28 $959 No change
IRBTQ Irobot Corp. 0.00% 109 $947 No change
SHOC Shoc US Semicon Equity ETF 0.00% 20 $936 No change
LH Labcorp Holdings Inc. 0.00% 4 $924 No change
MFC Manulife Financial Corp. 0.00% 31 $916 No change
WAB Wabtec Corp. 0.00% 5 $909 Add +66.7%
MIN Aberdeen Intermediate Inc. FD 0.00% 333 $906 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 17 $901 No change
FLGT Fulgent Genetics Inc. 0.00% 40 $869 No change
PETQ Petiq Inc. 0.00% 28 $862 No change
CSX CSX Corp. 0.00% 25 $858 No change
IYK iShares US Consumer Staples 0.00% 12 $847 No change
DJT Trump Media & Technology Gro 0.00% 52 $836 No change
AAP Advance Auto Parts Inc. 0.00% 21 $819 No change
FVRR Fiverr International Ltd. 0.00% 30 $776 No change
PULS Pgim Ultra Short Bond ETF 0.00% 15 $747 No change
PRO Pros Holdings Inc. 0.00% 40 $741 No change
FHLC Fidelity MSCI Health Care 0.00% 10 $728 No change
CHPT Chargepoint Holdings Inc. 0.00% 531 $727 No change
AMG Affiliated Managers Group 0.00% 4 $711 No change
IGE iShares North American Natur 0.00% 16 $705 No change
GRMN Garmin Ltd. 0.00% 4 $704 Reduce -99.2%
WOLF Wolfspeed Inc. 0.00% 69 $669 No change
SPEU State Street SPDR Portfolio 0.00% 15 $666 No change
LIT Global X Lithium & Battery T 0.00% 15 $654 No change
RDVY First Trust Rising Dividend 0.00% 11 $651 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $648 No change
FITB Fifth Third Bancorp 0.00% 15 $643 No change
OSUR Orasure Technologies Inc. 0.00% 150 $641 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 12 $639 No change
IGPT Invesco AI and Next Gen Soft 0.00% 14 $637 No change
TMFX Motley Fool Next Index ETF 0.00% 34 $635 New
HI Hillenbrand Inc. 0.00% 22 $613 New
RHI Robert Half Inc. 0.00% 9 $607 No change
KD Kyndryl Holdings Inc. 0.00% 26 $597 No change
EPHE iShares MSCI Philippines ETF 0.00% 20 $588 Add +66.7%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 11 $564 No change
BLOK Amplify Blockchain Tech ETF 0.00% 15 $563 No change
IYE iShares U.S. Energy ETF 0.00% 12 $556 Reduce -77.4%
GRWG Growgeneration Corp. 0.00% 258 $550 No change
COOK Traeger Inc. 0.00% 149 $548 No change
LBRDK Liberty Broadband-C 0.00% 7 $541 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $539 No change
UEVM Victoryshares Emerging Marke 0.00% 11 $539 No change
XYZ Block Inc. 0.00% 8 $537 No change
SIMS SS SPDR S&P Kensho Is ETF 0.00% 15 $517 No change
NOMD Nomad Foods Ltd. 0.00% 26 $496 No change
UNIT Uniti Group LLC Com SHS 0.00% 86 $485 No change
NKLAQ Nikola Corp. 0.00% 100 $458 New
JPST JPMorgan Ultra-Short Income 0.00% 9 $457 No change
ACHR Archer Aviation Inc. Class A 0.00% 150 $455 No change
TMFC Motley Fool 100 Index ETF 0.00% 8 $450 New
BIDU Baidu Inc. - Spon ADR 0.00% 4 $421 Reduce -83.3%
GUNR NT Mstar GLBL NR ETF 0.00% 10 $413 Reduce -82.5%
SACH Sachem Capital Corp. 0.00% 163 $410 Add +3.2%
VSTS Vestis Corp. 0.00% 26 $390 No change
EIX Edison International 0.00% 4 $348 No change
SPRX Spear Alpha ETF 0.00% 15 $341 No change
ACB Aurora Cannabis Inc. 0.00% 57 $335 No change
C Citigroup Inc. 0.00% 5 $313 No change
HHH Howard Hughes Holdings Inc. 0.00% 4 $310 No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 7 $300 Reduce -86.3%
ACI Albertsons Cos Inc. Class A 0.00% 15 $285 No change
RUN Sunrun Inc. 0.00% 15 $271 No change
BEAM Beam Therapeutics Inc. 0.00% 11 $270 No change
XLRE SS Real Estate Select Sector 0.00% 6 $268 Reduce -64.7%
TG Tredegar Corp. 0.00% 36 $259 No change
LITE Lumentum Holdings Inc. 0.00% 4 $254 No change
LE Lands' End Inc. 0.00% 14 $242 No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $240 No change
CABA Cabaletta Bio Inc. 0.00% 50 $236 No change
FG F&G Annuities & Life Inc. 0.00% 5 $224 New
CRON Cronos Group Inc. 0.00% 100 $219 No change
VIAV Viavi Solutions Inc. 0.00% 24 $216 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 8 $209 No change
CGC Canopy Growth Corp. 0.00% 42 $202 No change
ITA iShares U.S. Aerospace & Def 0.00% 1 $202 No change
BEEM Beam Global 0.00% 40 $196 No change
NOVAQ Sunnova Energy International 0.00% 20 $195 No change
PENN Penn Entertainment Inc. 0.00% 10 $189 No change
IMAX Imax Corp. 0.00% 9 $185 No change
RBLX Roblox Corp. Class A 0.00% 4 $177 Reduce -60.0%
SPXL Direxion Daily S&P 500 Bull 0.00% 1 $165 No change
DLN Wisdomtree US Largecap Divid 0.00% 2 $157 Reduce -60.0%
PJT PJT Partners Inc. Class A 0.00% 1 $133 No change
ILMN Illumina Inc. 0.00% 1 $130 No change
NVAX Novavax Inc. 0.00% 10 $126 No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 170 $115 No change
DFSV Dimensional US Small Cap Val 0.00% 3 $92 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2 $91 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 15 $84 No change
DOCN Digitalocean Holdings Inc. 0.00% 2 $81 No change
PSQ HOLDINGS INC 0.00% 17 $42 No change
GNL Global Net Lease Inc. 0.00% 4 $34 No change
ZOMDF Zomedica Corp. 0.00% 180 $25 No change
CHECK CAP LTD 0.00% 14 $18 No change
PARAA Paramount Global Class B 0.00% 1 $12 No change
BCLI Brainstorm Cell Therapeutics 0.00% 34 $8 New
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $6 No change
AQN Algonquin Power & Utilities 0.00% 1 $5 No change
BB Blackberry Ltd. 0.00% 2 $5 No change
TOON Kartoon Studios Inc. 0.00% 2 $2 No change
BOXDQ Boxed Inc. 0.00% 4,700 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 111$3KNo change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024

BND Vanguard Total Bond Market Reduce -18.5% 5.03% −1.34
VXUS Vanguard Total Intl Stock Reduce -34.3% 2.21% −1.16
IEF iShares 7-10 Year Treasury B Reduce -25.3% 2.91% −1.09
IQLT iShares MSCI International Q Reduce -23.9% 2.98% −0.98
QSR Restaurant Brands Intern Reduce -98.7% 0.01% −0.47
NKE Nike Inc. Class B Reduce -98.1% 0.01% −0.31
VOO Vanguard S&P 500 ETF Reduce -1.8% 6.06% −0.23
TROW T Rowe Price Group Inc. Reduce -99.9% 0.00% −0.19
SBUX Starbucks Corp. Reduce -95.2% 0.01% −0.19
UPS United Parcel Service Class B Reduce -98.3% 0.00% −0.18
ESGU iShares ESG Aware MSCI USA Reduce -68.4% 0.07% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -0.0% 5.21% −0.13
JSMD Janus Small Mid Cap GR Alp Reduce -98.8% 0.00% −0.09
AMZN Amazon.com Inc. Reduce -0.3% 0.72% −0.09
JPM JPMorgan Chase & Co. Reduce -11.4% 0.38% −0.06
PNC PNC Financial Services Group Reduce -19.6% 0.49% −0.06
SCHF Schwab Intl Equity ETF Reduce -9.5% 0.49% −0.05
SCHG Schwab US Large-Cap Growth Reduce -1.5% 0.61% −0.03
KLAC KLA Corp. Reduce -2.3% 0.19% −0.03
MCD McDonald's Corp. Reduce -17.7% 0.34% −0.03
DUK Duke Energy Corp. Reduce -11.8% 0.52% −0.03
MO Altria Group Inc. Reduce -31.1% 0.08% −0.03
SPGI S&P Global Inc. Reduce -13.1% 0.42% −0.03
HON Honeywell International Inc. Reduce -1.5% 0.19% −0.02
PRU Prudential Financial Inc. Reduce -0.6% 0.34% −0.02
COST Costco Wholesale Corp. Reduce -0.5% 0.44% −0.02
PG The Procter & Gamble Co. Reduce -0.5% 0.52% −0.02
AMGN Amgen Inc. Reduce -0.2% 0.31% −0.01
RSG Republic Services Inc. Reduce -0.1% 0.32% −0.01
WMT Walmart Inc. Reduce -12.2% 0.43% −0.01
DLR Digital Realty Trust Inc. Reduce -0.8% 0.52% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -81.3% 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -92.8% 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -25.3% 0.02% −0.01
GOOG Alphabet Inc. Class C Reduce -12.1% 0.02% −0.01
WCBR Wisdomtree Cybersecurity FND Reduce -45.4% 0.01% −0.01
PM Philip Morris International Reduce -19.3% 0.05% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -11.5% 0.02% −0.01
WMB Williams Cos Inc. Reduce -1.4% 0.35% −0.01
KO The Coca-Cola Co. Reduce -6.3% 0.30% −0.01
INTC Intel Corp. Reduce -15.5% 0.01% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -7.2% 0.04% −0.00
SCHB Schwab US Broad Market ETF Reduce -4.8% 0.07% −0.00
CZR Caesars Entertainment Inc. Reduce -98.0% 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.3% 0.01% −0.00
UPST Upstart Holdings Inc. Sold out 0.00% −0.00
GRMN Garmin Ltd. Reduce -99.2% 0.00% −0.00
EPD Enterprise Products Partners Reduce -0.0% 0.06% −0.00
QCOM Qualcomm Inc. Reduce -23.9% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

JAAA Janus Henderson Aaa Clo ETF Add +9522.2% 2.46% +2.44
FNDE Schwab Fndmntl Em MRK Eq ETF Add +93.0% 2.83% +1.38
QQQM Invesco Nasdaq 100 ETF Add +803.8% 1.32% +1.16
AMT American Tower Corp. Add +249900.0% 0.33% +0.33
NICE Nice Ltd. - Spon ADR New 0.27% +0.27
PWR Quanta Services Inc. Add +486600.0% 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +54.5% 0.87% +0.20
ROST Ross Stores Inc. Add +18243.0% 0.19% +0.19
IQV Iqvia Holdings Inc. Add +80.5% 0.41% +0.19
RECS Columbia Resear Enh Cor ETF New 0.17% +0.17
FLQM Franklin U.S. Mid Cap Multif Add +8.8% 1.88% +0.17
AVGO Broadcom Inc. Add +24.8% 0.75% +0.15
PHM Pultegroup Inc. Add +44.6% 0.31% +0.13
CME Cme Group Inc. Add +10.7% 0.68% +0.09
CGDV Cap Group Dividend Value Add +1.1% 2.13% +0.08
DGRO iShares Core Dividend Growth Add +1.3% 2.51% +0.06
PCAR Paccar Inc. Add +21.7% 0.65% +0.05
EMR Emerson Electric Co. Add +19.5% 0.41% +0.04
META Meta Platforms Inc. Class A Add +0.5% 0.65% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +403.6% 0.04% +0.03
PEP Pepsico Inc. Add +10.4% 0.52% +0.03
MET Metlife Inc. Add +0.3% 0.32% +0.03
ADP Automatic Data Processing Add +0.6% 0.35% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +3.1% 1.93% +0.03
MA Mastercard Inc. Class A Add +1.5% 0.43% +0.02
XHB SS SPDR S&P Homebldrs ETF Add +5.0% 0.14% +0.02
CSCO Cisco Systems Inc. Add +0.1% 0.51% +0.02
NEE Nextera Energy Inc. Add +0.1% 0.21% +0.02
DHR Danaher Corp. Add +1.3% 0.44% +0.02
SCHV Schwab US Large-Cap Value Add +2.5% 0.57% +0.02
ZTS Zoetis Inc. Add +1.2% 0.30% +0.02
TSLA Tesla Inc. Add +80.3% 0.03% +0.02
MDLZ Mondelez International Inc. Class A Add +0.1% 0.32% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +488.6% 0.02% +0.01
FLCB Franklin U.S. Core Bond ETF Add +7.5% 0.33% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +30.4% 0.04% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +6.3% 0.14% +0.01
EAGG iShares ESG Aware US Aggrega Add +16.0% 0.09% +0.01
PSCI Invesco S&P Smallcap Industr Add +6.1% 0.10% +0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.32% +0.01
ITOT iShares Core S&P Total U.S. Add +11.0% 0.08% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
USD Proshares Ultra Semiconduct New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +31.5% 0.02% +0.01
ESGD iShares Trust iShares ESG Aw Add +18.7% 0.03% +0.01
MUB iShares National Muni Bond E Add +193.1% 0.01% +0.01
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.01% +0.01
CVX Chevron Corp. Add +15.2% 0.53% +0.00
MSTR Strategy Inc. Add +80.0% 0.01% +0.00
AMD Advanced Micro Devices Add +26.6% 0.02% +0.00

Options Activity Q2 2024 → Q3 2024

NIKE INC call Sold out 1,000 $78before exit
RANGER ENERGY SVCS INC call Sold out 2,500 $26before exit

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

Notes & Other Activity Q2 2024 → Q3 2024

ASTS Ast Spacemobile Inc. COM CL A Sold out 0 $0before exit
AMH American Homes 4 Rent- A CL A New 0 $0
AVNT Avient Corp. COM New 0 $0
BODI The Beachbody Co. Inc. COM CL A NEW Sold out 0 $0before exit
BNGO Bionano Genomics Inc. COM NEW Sold out 0 $0before exit
CHRW C.H. Robinson Worldwide Inc. COM NEW Sold out 0 $0before exit
CANOO INC CL A COM NEW Sold out 0 $0before exit
FLNA Filana Therapeutics Inc. COM Sold out 0 $0before exit
CHRS Coherus Oncology Inc. COM Sold out 0 $0before exit
ELPC Cia Paranaense DE Ener-ADR SPONSORED ADS Sold out 0 $0before exit
CONTEXTLOGIC INC - A CL A NEW Sold out 0 $0before exit
CLM Cornerstone Strategic Invest COM New 0 $0
DM Desktop Metal Inc. Class A COM Sold out 0 $0before exit
APPS Digital Turbine Inc. COM NEW Sold out 0 $0before exit
BROS Dutch Bros Inc. Class A CL A Sold out 0 $0before exit
DSTL Distillate US Fundamental St DISTILLATE US Sold out 0 $0before exit
FHN First Horizon Corp. COM New 0 $0
FLJP Franklin Ftse Japan ETF FTSE JAPAN ETF Sold out 0 $0before exit
GATX Gatx Corp. COM New 0 $0
GEVO Gevo Inc. COM PAR Sold out 0 $0before exit
HCA HCA Healthcare Inc. COM Sold out 0 $0before exit
HIG Hartford Insurance Group Inc. COM Sold out 0 $0before exit
ITT Itt Inc. COM New 0 $0
IMVT Immunovant Inc. COM Sold out 0 $0before exit
IFF Intl Flavors & Fragrances COM Sold out 0 $0before exit
IONQ Ionq Inc. COM Sold out 0 $0before exit
EEMA iShares MSCI Emerg MRKT Asia MSCI EM ASIA ETF Sold out 0 $0before exit
QLTA iShares Aaa - A Rated Corpor A RATE CP BD ETF Sold out 0 $0before exit
HEZU iShares Currency Hedged MSCI CUR HD EURZN ETF Sold out 0 $0before exit
TFLO iShares Treasury Floating Ra TRS FLT RT BD Sold out 0 $0before exit
JMBS Janus Henderson Mortg Backed HENDERSON MTG Sold out 0 $0before exit
LMND Lemonade Inc. COM Sold out 0 $0before exit
M Macy's Inc. COM New 0 $0
MARA Mara Holdings Inc. COM Sold out 0 $0before exit
MTTR Matterport Inc. COM CL A Sold out 0 $0before exit
MPT Medical Properties Trust Inc. COM New 0 $0
MOMENTUS INC CL A NEW Sold out 0 $0before exit
NSA National Storage Affiliates COM SHS BEN IN New 0 $0
JPC Nuveen Prefered & Income Opp COM Sold out 0 $0before exit
OPAD Offerpad Solutions Inc. COM CL A Sold out 0 $0before exit
BARK Bark Inc. COM Sold out 0 $0before exit
PPL PPL Corp. COM Sold out 0 $0before exit
PACB Pacific Biosciences of Calif COM Sold out 0 $0before exit
PTON Peloton Interactive Inc. Class A CL A COM Sold out 0 $0before exit
PL Planet Labs PBC COM CL A Sold out 0 $0before exit
PRCH Porch Group Inc. COM Sold out 0 $0before exit
POWI Power Integrations Inc. COM New 0 $0
RIOT Riot Platforms Inc. COM Sold out 0 $0before exit
SPMD SS SPDR P S&P 400 Midcap ETF ST STR P400MID Sold out 0 $0before exit
SPYM Ste STR SPDR PT S&P 500 ETF ST STR P500ETF Sold out 0 $0before exit

Showing the first 50 of 60.

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