Crewe Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Crewe Advisors LLC reported 935 stock positions worth $892.4 million. Its top holding was Ensign (ENSG) at 15.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%). Compared with Q1 2024, it opened 127 new positions, sold out of 121, added to 284 and reduced 213. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Vanguard ESG Intl Stock ETF (VSGX, shares −6%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$892.4M (Q2 2024)
SEC Filing
0001730033-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $892.4M $892.4M Q2 2024 Q3 2024: $862.2M Q3 2024 Q4 2024: $725.2M Q4 2024 Q1 2025: $711.6M Q1 2025 Q2 2025: $706.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 935 stocks · $892.4M

ENSG The Ensign Group Inc. 15.25% 1,100,471 $136.1M No change
IVV iShares Core S&P 500 ETF 9.47% 154,484 $84.5M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 5.80% 95,146 $51.8M Add +0.8%
IJH iShares Core S&P Midcap ETF 4.66% 709,959 $41.5M Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 3.84% 56 $34.3M No change
BND Vanguard Total Bond Market 3.42% 423,265 $30.5M Add +10.9%
ESGV Vanguard ESG US Stock ETF 3.37% 310,850 $30.0M Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E 3.25% 699,323 $29.0M Add +4.2%
MDY State Street SPDR S&P Midcap 2.91% 48,517 $26.0M Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 2.69% 418,497 $24.0M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 2.60% 106,356 $23.2M No change
MSFT Microsoft Corp. 2.49% 49,696 $22.2M Reduce -1.8%
CVX Chevron Corp. 2.11% 120,282 $18.8M Reduce -0.3%
PNTG The Pennant Group Inc. 1.90% 731,031 $17.0M No change
IWM iShares Russell 2000 ETF 1.84% 80,840 $16.4M Reduce -4.0%
AAPL Apple Inc. 1.82% 77,193 $16.3M Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 1.52% 186,224 $13.5M Add +0.3%
VGT Vanguard Info Tech ETF 1.46% 22,643 $13.1M Add +0.0%
VOO Vanguard S&P 500 ETF 1.43% 25,434 $12.7M Add +0.6%
MUB iShares National Muni Bond E 1.40% 117,610 $12.5M Add +11.5%
TSLA Tesla Inc. 1.19% 53,467 $10.6M Reduce -3.1%
JPST JPMorgan Ultra-Short Income 1.13% 199,715 $10.1M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.02% 19,066 $9.1M Add +1.3%
GOOG Alphabet Inc. Class C 0.89% 43,464 $8.0M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.80% 67,037 $7.2M Add +27.9%
AMD Advanced Micro Devices 0.75% 41,476 $6.7M Reduce -0.1%
PFF iShares Preferred & Income S 0.68% 191,752 $6.0M Reduce -10.2%
AMZN Amazon.com Inc. 0.65% 30,042 $5.8M Add +0.8%
EFA iShares MSCI Eafe ETF 0.62% 70,334 $5.5M Add +8.7%
GOOGL Alphabet Inc. Class A 0.59% 28,872 $5.3M Reduce -6.0%
V Visa Inc. Class A 0.57% 19,264 $5.1M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 11,500 $4.7M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.51% 54,455 $4.6M Add +293.3%
NVDA Nvidia Corp. 0.48% 34,740 $4.3M Reduce -9.5%
VWO Vanguard Ftse Emerging Marke 0.47% 96,728 $4.2M Add +7.0%
XOM Exxon Mobil Corp. 0.40% 30,664 $3.5M Add +4.4%
IEMG iShares Core MSCI Emerging 0.39% 64,839 $3.5M Add +7.4%
META Meta Platforms Inc. Class A 0.36% 6,354 $3.2M Reduce -1.8%
NFLX Netflix Inc. 0.35% 4,571 $3.1M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.33% 10,933 $2.9M Add +1.5%
MCO Moody's Corp. 0.32% 6,806 $2.9M Reduce -24.9%
VCIT Vanguard Int-Term Corporate 0.31% 34,845 $2.8M Add +35.0%
IWF iShares Russell 1000 Growth 0.30% 7,395 $2.7M Reduce -2.0%
DGRO iShares Core Dividend Growth 0.29% 45,343 $2.6M Add +0.7%
COST Costco Wholesale Corp. 0.26% 2,700 $2.3M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.26% 29,454 $2.3M Add +1.7%
SCZ iShares MSCI Eafe Small-Cap 0.24% 34,355 $2.1M Add +6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 17,364 $1.9M Add +2.1%
HD Home Depot Inc. 0.19% 4,956 $1.7M Reduce -0.3%
PG The Procter & Gamble Co. 0.19% 10,231 $1.7M Add +6.9%
HELO JPMorgan Hedged Equity ETF 0.19% 28,697 $1.7M New
JEPI JPMorgan Equity Premium Inco 0.19% 29,584 $1.7M Add +29.0%
XLK SS Technology Select Sector 0.18% 7,188 $1.6M Add +0.4%
JPM JPMorgan Chase & Co. 0.18% 8,013 $1.6M Reduce -11.0%
ADBE Adobe Inc. 0.18% 2,883 $1.6M Add +10.7%
VEA Vanguard Ftse Developed ETF 0.16% 29,057 $1.4M Add +1.9%
INTC Intel Corp. 0.16% 45,947 $1.4M Reduce -11.4%
AVGO Broadcom Inc. 0.16% 863 $1.4M Add +5.1%
MRK Merck & Co. Inc. 0.15% 11,110 $1.4M Add +2.7%
VIG Vanguard Dividend Apprec ETF 0.15% 7,523 $1.4M Add +9.3%
EEM iShares MSCI Emerging Market 0.15% 32,194 $1.4M Add +13.7%
ANET Arista Networks Inc. 0.15% 3,791 $1.3M Reduce -32.1%
LLY Eli Lilly & Co. 0.15% 1,452 $1.3M Reduce -5.2%
MA Mastercard Inc. Class A 0.14% 2,913 $1.3M Add +7.0%
AXP American Express Co. 0.14% 5,544 $1.3M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 4,942 $1.2M Add +15.5%
SHEL Shell PLC-ADR 0.12% 15,401 $1.1M Add +0.8%
GLD SPDR Gold Shares 0.12% 5,102 $1.1M Add +4.2%
SAND Sandstorm Gold Ltd. 0.12% 199,746 $1.1M No change
SCHX Schwab US Large-Cap ETF 0.11% 15,539 $998K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.11% 11,199 $991K Add +173.3%
ORCL Oracle Corp. 0.10% 6,547 $924K Reduce -1.8%
SHW The Sherwin-Williams Co. 0.10% 3,058 $913K Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.10% 1,597 $883K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 9,964 $878K Add +1061.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,676 $809K Reduce -0.6%
UNH Unitedhealth Group Inc. 0.09% 1,529 $779K Reduce -25.5%
GIS General Mills Inc. 0.09% 12,025 $761K No change
AN Autonation Inc. 0.09% 4,761 $759K No change
AMAT Applied Materials Inc. 0.09% 3,214 $758K Add +3.1%
HG Hamilton Insurance Grou Class B 0.09% 45,537 $758K New
BA The Boeing Co. 0.08% 3,978 $724K Add +2.5%
VXF Vanguard Extended Market ETF 0.08% 4,207 $710K No change
APH Amphenol Corp. Class A 0.08% 10,458 $705K Add +15.4%
SHOP Shopify Inc. Class A 0.07% 10,113 $668K Add +7.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 19,760 $637K Add +421.4%
BKNG Booking Holdings Inc. 0.07% 157 $622K Add +5.4%
IWV iShares Russell 3000 ETF 0.07% 2,007 $620K No change
RTX RTX Corp. 0.07% 6,075 $610K Add +0.5%
AMP Ameriprise Financial Inc. 0.07% 1,407 $601K Reduce -1.4%
MCD McDonald's Corp. 0.07% 2,337 $596K Add +55.5%
JNJ Johnson & Johnson 0.07% 4,069 $595K Add +4.2%
WMT Walmart Inc. 0.07% 8,613 $583K Add +11.8%
ABBV Abbvie Inc. 0.07% 3,393 $582K Add +6.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 5,005 $578K Add +24.0%
XLV SS Health Care Select Sector 0.06% 3,928 $573K Add +7.0%
CAT Caterpillar Inc. 0.06% 1,712 $570K Add +3.4%
DUK Duke Energy Corp. 0.06% 5,411 $542K Add +0.7%
SCHK Schwab 1000 Index ETF 0.06% 10,019 $524K No change
MCK McKesson Corp. 0.06% 896 $523K Reduce -1.3%
CRM Salesforce Inc. 0.06% 2,020 $519K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.06% 3,253 $517K Add +2.3%
PANW Palo Alto Networks Inc. 0.06% 1,517 $514K Reduce -3.9%
LOW Lowe's Cos Inc. 0.06% 2,319 $511K Add +10.3%
PEP Pepsico Inc. 0.06% 3,091 $510K Add +103.4%
INTU Intuit Inc. 0.06% 774 $509K Reduce -0.4%
SCHB Schwab US Broad Market ETF 0.06% 8,089 $509K No change
SDY SS SPDR S&P Dividend ETF 0.06% 3,992 $508K No change
AGG iShares Core U.S. Aggregate 0.06% 5,218 $507K No change
BX Blackstone Inc. 0.05% 3,945 $488K Reduce -36.0%
TXN Texas Instruments Inc. 0.05% 2,425 $472K Reduce -4.5%
AMGN Amgen Inc. 0.05% 1,446 $452K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,308 $450K Add +10.4%
EPI Wisdomtree India Earnings 0.05% 9,150 $442K No change
CSCO Cisco Systems Inc. 0.05% 9,145 $434K Add +5.2%
SPGI S&P Global Inc. 0.05% 970 $433K Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,061 $415K No change
SU Suncor Energy Inc. 0.05% 10,794 $411K No change
PFE Pfizer Inc. 0.05% 14,656 $410K Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.05% 2,471 $406K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 4,917 $401K Add +222.2%
SUB iShares Short-Term National 0.04% 3,800 $397K No change
BMY Bristol-Myers Squibb Co. 0.04% 9,494 $394K Add +6.0%
SYK Stryker Corp. 0.04% 1,121 $381K Reduce -1.5%
JEF Jefferies Financial Group Inc. 0.04% 7,546 $375K No change
MMM 3M Co. 0.04% 3,662 $374K Add +27.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,754 $373K Reduce -1.4%
VZ Verizon Communications Inc. 0.04% 8,974 $370K Add +19.6%
HON Honeywell International Inc. 0.04% 1,720 $367K Reduce -3.1%
LIN Linde PLC 0.04% 834 $366K Add +14.3%
IVW iShares S&P 500 Growth ETF 0.04% 3,931 $364K Add +0.5%
BP BP PLC-Spons ADR 0.04% 9,947 $359K Add +0.2%
MCHP Microchip Technology Inc. 0.04% 3,891 $356K Reduce -0.8%
NEE Nextera Energy Inc. 0.04% 4,988 $353K Reduce -5.1%
ALL Allstate Corp. 0.04% 2,172 $347K Add +11.8%
XLE SS Energy Select Sector 0.04% 3,641 $332K Reduce -32.5%
WFC Wells Fargo & Co. 0.04% 5,517 $328K Add +5.9%
IBKR Interactive Brokers Gro Class A 0.04% 2,548 $312K No change
ETN Eaton Corp. PLC 0.03% 985 $309K Reduce -2.8%
OBDC Blue Owl Capital Corp. 0.03% 19,966 $307K Reduce -16.8%
CI The Cigna Group 0.03% 905 $299K Add +225.5%
SCHF Schwab Intl Equity ETF 0.03% 7,690 $295K No change
QCOM Qualcomm Inc. 0.03% 1,467 $292K Add +9.4%
WEC WEC Energy Group Inc. 0.03% 3,655 $287K Add +0.4%
PM Philip Morris International 0.03% 2,773 $281K Add +14.4%
MOAT Vaneck Morningstar Wide Moat 0.03% 3,227 $279K Add +16.2%
C Citigroup Inc. 0.03% 4,325 $274K Add +42.4%
ZTS Zoetis Inc. 0.03% 1,553 $269K Add +70.5%
WM Waste Management Inc. 0.03% 1,254 $268K Reduce -20.1%
MS Morgan Stanley 0.03% 2,690 $261K Reduce -1.3%
SPB Spectrum Brands Holdings Inc. 0.03% 3,009 $259K No change
ILMN Illumina Inc. 0.03% 2,428 $253K No change
XLF SS Financial Select Sector 0.03% 6,156 $253K Reduce -24.1%
MDB Mongodb Inc. 0.03% 1,000 $250K Reduce -1.2%
PPG PPG Industries Inc. 0.03% 1,979 $249K Reduce -0.5%
SNN Smith & Nephew PLC -Spon ADR 0.03% 10,000 $248K No change
ABT Abbott Laboratories 0.03% 2,364 $246K Add +114.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 520 $244K Add +0.6%
FISV Fiserv Inc. 0.03% 1,608 $240K Add +14.9%
ACWI iShares MSCI Acwi ETF 0.03% 2,111 $237K No change
FDX FedEx Corp. 0.03% 791 $237K No change
AZO AutoZone Inc. 0.03% 80 $237K Add +6.7%
ACN Accenture PLC Class A 0.03% 773 $235K Add +85.4%
LMT Lockheed Martin Corp. 0.03% 493 $230K Reduce -9.0%
NKE Nike Inc. Class B 0.03% 3,028 $228K Add +41.4%
QUAL iShares MSCI USA Quality Fac 0.03% 1,324 $226K Add +1.1%
YUM Yum! Brands Inc. 0.03% 1,702 $225K Add +742.6%
NOW ServiceNow Inc. 0.02% 281 $221K Add +33.8%
NWE Northwestern Energy Group Inc. 0.02% 4,360 $218K Add +2.6%
CL Colgate-Palmolive Co. 0.02% 2,248 $218K Add +78.0%
UNP Union Pacific Corp. 0.02% 964 $218K Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 575 $215K Add +74.2%
ADPT Adaptive Biotechnologies 0.02% 59,138 $214K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 3,830 $212K No change
NXPI NXP Semiconductors NV 0.02% 773 $208K Reduce -15.3%
ET Energy Transfer LP 0.02% 12,194 $198K No change
NOC Northrop Grumman Corp. 0.02% 452 $197K Reduce -1.1%
EA Electronic Arts Inc. 0.02% 1,409 $196K Add +9.4%
SONY Sony Group Corp. - SP ADR 0.02% 2,300 $195K Add +8.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 2,948 $193K No change
MFC Manulife Financial Corp. 0.02% 7,200 $192K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 3,625 $186K No change
OKE Oneok Inc. 0.02% 2,219 $181K No change
GLW Corning Inc. 0.02% 4,571 $178K Add +30.8%
PRF Invesco Rafi US 1000 ETF 0.02% 4,640 $176K No change
UBER Uber Technologies Inc. 0.02% 2,407 $175K Reduce -15.4%
MRNA Moderna Inc. 0.02% 1,460 $173K Reduce -6.7%
ADSK Autodesk Inc. 0.02% 694 $172K Add +65.2%
STWD Starwood Property Trust Inc. 0.02% 9,000 $170K No change
T AT&T Inc. 0.02% 8,871 $170K Reduce -4.1%
VT Vanguard Tot World STK ETF 0.02% 1,504 $169K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,170 $169K Add +10.9%
MINT PIMCO Enhanced Short Maturit 0.02% 1,678 $169K Reduce -64.6%
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,406 $165K No change
ISRG Intuitive Surgical Inc. 0.02% 371 $165K Reduce -7.9%
COP Conocophillips 0.02% 1,440 $165K Reduce -5.8%
KO The Coca-Cola Co. 0.02% 2,559 $163K Reduce -7.5%
XYL Xylem Inc. 0.02% 1,200 $163K No change
OEF iShares S&P 100 ETF 0.02% 608 $161K No change
CMI Cummins Inc. 0.02% 570 $158K No change
CARR Carrier Global Corp. 0.02% 2,495 $157K Reduce -0.4%
MU Micron Technology Inc. 0.02% 1,196 $157K Reduce -31.7%
BSV Vanguard Short-Term Bond ETF 0.02% 2,045 $157K Add +47.1%
BLK BlackRock Finance Inc. 0.02% 198 $156K Reduce -11.2%
FFIN First Finl Bankshares Inc. 0.02% 5,265 $155K Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 960 $154K No change
ILCG iShares Morningstar Growth E 0.02% 1,875 $153K No change
NSC Norfolk Southern Corp. 0.02% 710 $152K Reduce -1.9%
UPS United Parcel Service Class B 0.02% 1,110 $152K Reduce -33.7%
PLD Prologis Inc. 0.02% 1,349 $152K Reduce -9.4%
NOBL Proshares S&P 500 Dividend A 0.02% 1,563 $150K No change
BBEU JPMorgan Betabuilders Europe 0.02% 2,544 $150K No change
GSBD Goldman Sachs BDC Inc. 0.02% 9,943 $149K No change
GDX Vaneck Gold Miners ETF 0.02% 4,386 $149K Add +9.8%
IWD iShares Russell 1000 Value E 0.02% 851 $148K Reduce -14.3%
PPL PPL Corp. 0.02% 5,298 $146K Add +23.6%
DHR Danaher Corp. 0.02% 583 $146K Reduce -10.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 910 $146K Add +5.2%
GS Goldman Sachs Group Inc. 0.02% 322 $145K Reduce -9.0%
DVY iShares Select Dividend ETF 0.02% 1,197 $145K Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,009 $144K Add +156.7%
TRI Thomson Reuters Corp. 0.02% 850 $143K Reduce -4.0%
XLY SS Consumer Disc Select Sect 0.02% 785 $143K No change
OTIS Otis Worldwide Corp. 0.02% 1,473 $142K Add +11.7%
PNC PNC Financial Services Group 0.02% 888 $138K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.02% 3,515 $138K Reduce -15.3%
WD Walker & Dunlop Inc. 0.02% 1,400 $137K No change
ZION Zions Bancorp NA 0.02% 3,163 $137K Reduce -10.4%
GEV GE Vernova Inc. 0.02% 799 $137K Add +0.5%
CNI Canadian Natl Railway Co. 0.02% 1,150 $136K Reduce -39.5%
SBUX Starbucks Corp. 0.02% 1,726 $134K Reduce -23.6%
SYM Symbotic Inc. 0.01% 3,800 $134K Reduce -9.5%
KR Kroger Co. 0.01% 2,646 $132K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,089 $131K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,977 $129K Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.01% 708 $129K Add +1.0%
TOST Toast Inc. Class A 0.01% 5,000 $129K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 691 $126K No change
TMUS T-Mobile US Inc. 0.01% 715 $126K No change
ADSE ADS-Tec Energy PLC 0.01% 10,000 $126K Reduce -29.6%
MKL Markel Group Inc. 0.01% 79 $124K Add +49.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,251 $123K Add +42.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,380 $122K Reduce -42.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 130 $117K Add +39.8%
DD Dupont DE Nemours Inc. 0.01% 1,452 $117K Reduce -4.0%
GD General Dynamics Corp. 0.01% 401 $116K Reduce -7.8%
SYY Sysco Corp. 0.01% 1,612 $115K Add +25.6%
GILD Gilead Sciences Inc. 0.01% 1,670 $115K Reduce -13.2%
RWK Invesco S&P Midcap 400 Rev 0.01% 1,041 $114K No change
EPD Enterprise Products Partners 0.01% 3,923 $114K No change
ECL Ecolab Inc. 0.01% 477 $114K Reduce -27.2%
CMS CMS Energy Corp. 0.01% 1,905 $113K Reduce -7.0%
BKH Black Hills Corp. 0.01% 2,055 $112K Add +25.2%
CDNS Cadence Design SYS Inc. 0.01% 363 $112K Reduce -18.6%
ITW Illinois Tool Works 0.01% 468 $111K Reduce -2.3%
MDT Medtronic PLC 0.01% 1,404 $111K Reduce -5.1%
CCI Crown Castle Inc. 0.01% 1,112 $109K Reduce -13.5%
FTNT Fortinet Inc. 0.01% 1,800 $108K Add +12.2%
AIG American International Group 0.01% 1,456 $108K Add +56.7%
RWJ Invesco S&P Smallcap 600 0.01% 2,680 $107K No change
VYM Vanguard High DVD Yield ETF 0.01% 896 $106K Reduce -0.7%
CME Cme Group Inc. 0.01% 534 $105K Reduce -4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 452 $104K No change
ARTY iShares Future AI & Tech ETF 0.01% 3,093 $103K No change
MBB iShares MBS ETF 0.01% 1,113 $102K Reduce -21.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,324 $102K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 13,149 $102K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 2,034 $101K New
TIP iShares Tips Bond ETF 0.01% 928 $99K No change
CCJ Cameco Corp. 0.01% 2,000 $98K No change
AFL Aflac Inc. 0.01% 1,101 $98K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 255 $98K Reduce -2.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,330 $98K No change
TGT Target Corp. 0.01% 657 $97K Add +13.3%
DLTR Dollar Tree Inc. 0.01% 906 $97K Reduce -9.7%
KT KT Corp.-SP ADR 0.01% 7,000 $96K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 3,586 $95K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 1,420 $95K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,406 $94K No change
SOFI Sofi Technologies Inc. 0.01% 14,034 $93K Add +1.4%
D Dominion Energy Inc. 0.01% 1,884 $92K No change
WAB Wabtec Corp. 0.01% 584 $92K Add +26.4%
AVY Avery Dennison Corp. 0.01% 420 $92K Add +5.0%
SPE Special Opportunities Fund 0.01% 6,970 $91K No change
RSG Republic Services Inc. 0.01% 468 $91K No change
TT Trane Technologies PLC 0.01% 274 $90K Reduce -9.0%
TRGP Targa Resources Corp. 0.01% 697 $90K Reduce -51.1%
LRCX Lam Research Corp. 0.01% 84 $89K Reduce -25.0%
GWX State Street SPDR S&P Intern 0.01% 2,804 $89K Reduce -24.3%
SUSA iShares ESG Optimized MSCI U 0.01% 789 $89K No change
APD Air Products & Chemicals Inc. 0.01% 338 $87K Reduce -7.4%
NDSN Nordson Corp. 0.01% 375 $87K Add +53.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 499 $87K Reduce -32.2%
CSL Carlisle Cos Inc. 0.01% 213 $86K Add +255.0%
PTC PTC Inc. 0.01% 469 $85K Reduce -6.0%
PYPL PayPal Holdings Inc. 0.01% 1,458 $85K No change
GEHC GE Healthcare Technology 0.01% 1,080 $84K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.01% 775 $83K Reduce -39.2%
ABNB Airbnb Inc. Class A 0.01% 541 $82K Add +469.5%
PXF Invesco Rafi Developed Marke 0.01% 1,669 $81K No change
GOVT iShares US Treasury Bond ETF 0.01% 3,589 $81K No change
RDVY First Trust Rising Dividend 0.01% 1,453 $80K Add +92.5%
VLUE iShares MSCI USA Value Facto 0.01% 765 $79K Add +27.5%
AZZ Azz Inc. 0.01% 1,000 $77K No change
KLAC KLA Corp. 0.01% 93 $77K Add +232.1%
ENB Enbridge Inc. 0.01% 2,122 $76K Reduce -9.1%
QSR Restaurant Brands Intern 0.01% 1,071 $75K Add +78.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,285 $75K No change
ETR Entergy Corp. 0.01% 700 $75K No change
FBIN Fortune Brands Innovations I 0.01% 1,134 $74K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 3,070 $74K No change
LUV Southwest Airlines Co. 0.01% 2,567 $73K Add +64.5%
TRV The Travelers Cos Inc. 0.01% 354 $72K Reduce -0.6%
GPRE Green Plains Inc. 0.01% 4,500 $71K Reduce -30.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 600 $71K No change
PCG P G & E Corp. 0.01% 4,041 $71K Add +243.0%
PAVE Global X US Infrastructure 0.01% 1,848 $68K Add +202.0%
TLT iShares 20+ Year Treasury BD 0.01% 737 $68K Add +22.4%
VLO Valero Energy Corp. 0.01% 431 $68K Reduce -5.5%
PPA Invesco Aerospace & Defense 0.01% 657 $67K Reduce -27.6%
CTVA Corteva Inc. 0.01% 1,249 $67K No change
TTC Toro Co. 0.01% 720 $67K No change
ODFL Old Dominion Freight Line 0.01% 378 $67K Add +119.8%
VHT Vanguard Health Care ETF 0.01% 250 $67K No change
DAL Delta Air Lines Inc. 0.01% 1,391 $66K No change
ARM Arm Holdings PLC-ADR 0.01% 400 $65K No change
JGRO JPMorgan Active Growth ETF 0.01% 870 $65K No change
UL Unilever PLC 0.01% 1,186 $65K Add +17.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 710 $65K Reduce -20.1%
BNTX Biontech SE-ADR 0.01% 809 $65K No change
AMT American Tower Corp. 0.01% 332 $65K Reduce -5.1%
VRSK Verisk Analytics Inc. 0.01% 239 $64K Add +15.5%
GM General Motors Co. 0.01% 1,383 $64K No change
VPU Vanguard Utilities ETF 0.01% 433 $64K No change
CB Chubb Ltd. 0.01% 251 $64K Reduce -4.9%
WMB Williams Cos Inc. 0.01% 1,506 $64K Add +355.0%
MO Altria Group Inc. 0.01% 1,402 $64K Reduce -8.8%
XLB SS Materials Select Sector 0.01% 722 $64K Add +12.8%
PAYC Paycom Software Inc. 0.01% 445 $64K Add +61.8%
MSCI MSCI Inc. 0.01% 132 $64K Add +120.0%
CELH Celsius Holdings Inc. 0.01% 1,100 $63K New
NET Cloudflare Inc. Class A 0.01% 756 $63K No change
EDV Vanguard Extended Dur Treas 0.01% 853 $63K No change
DOW Dow Inc. 0.01% 1,142 $61K Reduce -3.5%
PNW Pinnacle West Capital 0.01% 790 $60K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,278 $60K Reduce -11.7%
CVS CVS Health Corp. 0.01% 1,019 $60K Add +104.6%
XLP SS Consumer Staples Sel Sect 0.01% 783 $60K Add +14.6%
SCHW Schwab (charles) Corp. 0.01% 813 $60K Add +191.4%
DG Dollar General Corp. 0.01% 447 $59K Add +73.9%
BIP Brookfield Infrastructure Pa 0.01% 2,137 $59K No change
IQV Iqvia Holdings Inc. 0.01% 273 $58K Add +7.5%
PGR Progressive Corp. 0.01% 277 $58K Reduce -24.5%
DTE DTE Energy Company 0.01% 509 $57K No change
ICLR Icon PLC 0.01% 177 $55K Add +1006.3%
DPZ Domino's Pizza Inc. 0.01% 107 $55K Add +46.6%
DKS Dick's Sporting Goods Inc. 0.01% 251 $54K New
IEF iShares 7-10 Year Treasury B 0.01% 570 $53K Reduce -1.9%
AES AES Corp. 0.01% 3,023 $53K Add +183.8%
JHMM John Hancock Multi Fact Mid 0.01% 965 $53K No change
FE Firstenergy Corp. 0.01% 1,384 $53K New
ADI Analog Devices Inc. 0.01% 231 $53K Reduce -50.4%
ELS Equity Lifestyle Properties 0.01% 800 $52K Reduce -50.0%
FTI Technipfmc PLC 0.01% 1,963 $51K New
CE Celanese Corp. 0.01% 380 $51K Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 50 $51K Reduce -71.6%
AEP American Electric Power 0.01% 579 $51K Add +141.3%
IEUR iShares Core MSCI Europe ETF 0.01% 891 $51K No change
BR Broadridge Financial Solutio 0.01% 254 $50K Add +273.5%
CMF iShares California Muni Bond 0.01% 875 $50K New
NUE Nucor Corp. 0.01% 311 $49K No change
URI United Rentals Inc. 0.01% 76 $49K Add +105.4%
AME Ametek Inc. 0.01% 293 $49K Add +168.8%
CLX Clorox Company 0.01% 355 $48K No change
HUM Humana Inc. 0.01% 129 $48K Add +214.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,762 $48K No change
MPC Marathon Petroleum Corp. 0.01% 276 $48K Add +91.7%
EVRG Evergy Inc. 0.01% 900 $48K Reduce -10.2%
LULU Lululemon Athletica Inc. 0.01% 159 $47K Add +12.0%
TDG Transdigm Group Inc. 0.01% 37 $47K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 153 $47K Add +1290.9%
SOLV Solventum Corp. 0.01% 886 $47K Add +23.1%
SNPS Synopsys Inc. 0.01% 78 $46K Reduce -44.7%
CNC Centene Corp. 0.01% 683 $45K Add +174.3%
OHI Omega Healthcare Investors 0.01% 1,321 $45K No change
HUBS HubSpot Inc. 0.01% 75 $44K Add +525.0%
MIDD Middleby Corp. 0.00% 360 $44K No change
IT Gartner Inc. 0.00% 97 $44K Add +223.3%
XYZ Block Inc. 0.00% 675 $44K Reduce -11.8%
CSX CSX Corp. 0.00% 1,299 $43K Add +876.7%
MTD Mettler-Toledo International 0.00% 31 $43K Add +244.4%
ORLY O'reilly Automotive Inc. 0.00% 41 $43K Add +7.9%
BBDC Barings BDC Inc. 0.00% 4,431 $43K Reduce -72.0%
NTAP Netapp Inc. 0.00% 334 $43K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,830 $42K No change
MNST Monster Beverage Corp. 0.00% 850 $42K Add +37.5%
MNKD Mannkind Corp. 0.00% 8,074 $42K No change
SRE Sempra 0.00% 553 $42K Reduce -16.5%
LOPE Grand Canyon Education Inc. 0.00% 300 $42K No change
FCX Freeport-McMoran Inc. 0.00% 863 $42K New
NRG NRG Energy Inc. 0.00% 538 $42K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 2,000 $42K No change
ALGN Align Technology Inc. 0.00% 171 $41K Add +36.8%
GERN Geron Corp. 0.00% 9,700 $41K No change
DE Deere & Co. 0.00% 110 $41K Reduce -34.1%
NEM Newmont Corp. 0.00% 969 $41K No change
ROST Ross Stores Inc. 0.00% 275 $40K Add +97.8%
JETS US Global Jets ETF 0.00% 2,015 $40K No change
EOG EOG Resources Inc. 0.00% 314 $40K No change
MET Metlife Inc. 0.00% 562 $39K Add +602.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 681 $39K New
SWKS Skyworks Solutions Inc. 0.00% 370 $39K Reduce -73.8%
PRMW Primo Water Corp. 0.00% 1,800 $39K Reduce -50.0%
SPG Simon Property Group Inc. 0.00% 259 $39K No change
CTAS Cintas Corp. 0.00% 56 $39K Add +133.3%
PLTR Palantir Technologies Inc. Class A 0.00% 1,509 $38K Reduce -40.8%
TPC Tutor Perini Corp. 0.00% 1,750 $38K No change
HAL Halliburton Co. 0.00% 1,127 $38K Reduce -3.1%
CCEP Coca-Cola Europacific Partne 0.00% 515 $38K No change
ELF Elf Beauty Inc. 0.00% 178 $38K Add +456.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 565 $37K Reduce -3.1%
EXPE Expedia Group Inc. 0.00% 291 $37K No change
ULTA Ulta Beauty Inc. 0.00% 95 $37K Add +13.1%
TEAM Atlassian Corp. Class A 0.00% 207 $37K Reduce -5.5%
CTRE Caretrust REIT Inc. 0.00% 1,458 $37K No change
USB US Bancorp 0.00% 918 $36K Add +4.0%
WYNN WYNN Resorts Ltd. 0.00% 404 $36K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 368 $36K New
LPLA LPL Financial Holdings Inc. 0.00% 129 $36K Add +360.7%
IBB iShares Biotechnology ETF 0.00% 260 $36K No change
MPWR Monolithic Power Systems Inc. 0.00% 43 $35K Add +126.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 921 $35K Add +30.6%
BAH Booz Allen Hamilton Holdings 0.00% 228 $35K Reduce -4.2%
TEL Te Connectivity Ltd. 0.00% 231 $35K No change
POOL Pool Corp. 0.00% 113 $35K Add +232.3%
AAON Aaon Inc. 0.00% 398 $35K New
STRL Sterling Infrastructure Inc. 0.00% 293 $35K Add +85.4%
WDAY Workday Inc. Class A 0.00% 155 $35K Add +56.6%
MORN Morningstar Inc. 0.00% 117 $35K New
EBAY eBay Inc. 0.00% 643 $35K Reduce -21.7%
DELL Dell Technologies -C 0.00% 250 $34K New
PH Parker Hannifin Corp. 0.00% 68 $34K No change
TDY Teledyne Technologies Inc. 0.00% 88 $34K Add +319.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 973 $34K Reduce -14.3%
DECK Deckers Outdoor Corp. 0.00% 35 $34K New
MRSH Marsh & McLennan Cos 0.00% 160 $34K Add +100.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 400 $34K Reduce -44.1%
LGIH Lgi Homes Inc. 0.00% 370 $33K No change
HSY The Hershey Co. 0.00% 180 $33K No change
CHD Church & Dwight Co. Inc. 0.00% 319 $33K Add +16.9%
PRU Prudential Financial Inc. 0.00% 282 $33K No change
IP International Paper Co. 0.00% 753 $32K No change
TAP Molson Coors Beverage Co. Class B 0.00% 637 $32K No change
OXY Occidental Petroleum Corp. 0.00% 513 $32K Reduce -11.4%
NI Nisource Inc. 0.00% 1,122 $32K No change
LII Lennox International Inc. 0.00% 60 $32K Add +275.0%
UAL United Airlines Holdings Inc. 0.00% 658 $32K No change
FAST Fastenal Co. 0.00% 509 $32K Add +528.4%
IPGP Ipg Photonics Corp. 0.00% 378 $32K Reduce -34.3%
EFX Equifax Inc. 0.00% 131 $32K Add +138.2%
COMT iShares Gsci Commodity Dynam 0.00% 1,147 $31K No change
BBCA JPMorgan Betabuilders Canada 0.00% 482 $31K No change
AZPN Aspen Technology Inc. 0.00% 157 $31K Add +313.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 442 $31K Add +94.7%
MSI Motorola Solutions Inc. 0.00% 80 $31K No change
WST West Pharmaceutical Services 0.00% 93 $31K Add +322.7%
CPRT Copart Inc. 0.00% 564 $31K Add +98.6%
REGN Regeneron Pharmaceuticals 0.00% 29 $30K No change
HLI Houlihan Lokey Inc. 0.00% 226 $30K Add +264.5%
NDAQ Nasdaq Inc. 0.00% 505 $30K Add +164.4%
B Barrick Gold Corp. 0.00% 1,822 $30K Add +628.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 379 $30K Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 604 $30K No change
HEI.A Heico Corp. Class A 0.00% 170 $30K Add +269.6%
TTWO Take-Two Interactive Softwre 0.00% 191 $30K Add +297.9%
COO The Cooper Cos Inc. 0.00% 340 $30K Add +286.4%
JBLU Jetblue Airways Corp. 0.00% 4,869 $30K Reduce -9.1%
ADM Archer-Daniels-Midland Co. 0.00% 487 $29K Add +1.7%
WSM Williams-Sonoma Inc. 0.00% 103 $29K New
KMB Kimberly-Clark Corp. 0.00% 208 $29K No change
EWJ iShares MSCI Japan ETF 0.00% 421 $29K New
ALLE Allegion PLC 0.00% 242 $29K Add +160.2%
PSA Public Storage 0.00% 99 $28K Reduce -26.1%
SPXC SPX Technologies Inc. 0.00% 200 $28K New
KEY Keycorp 0.00% 2,000 $28K No change
LW Lamb Weston Holdings Inc. 0.00% 334 $28K Add +357.5%
ENVIROTECH VEHICLES INC 0.00% 14,700 $28K No change
FDS Factset Research Systems Inc. 0.00% 68 $28K Add +750.0%
CBRE CBRE Group Inc. Class A 0.00% 311 $28K No change
SAP Sap SE-Sponsored ADR 0.00% 137 $28K Add +1270.0%
RIOT Riot Platforms Inc. 0.00% 3,000 $27K New
CNP Centerpoint Energy Inc. 0.00% 883 $27K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 921 $27K Add +2.2%
COIN Coinbase Global Inc. Class A 0.00% 123 $27K Add +547.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 552 $27K Reduce -3.2%
EW Edwards Lifesciences Corp. 0.00% 290 $27K No change
ADP Automatic Data Processing 0.00% 112 $27K Reduce -15.2%
TFC Truist Financial Corp. 0.00% 686 $27K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1,316 $27K No change
PINS Pinterest Inc. Class A 0.00% 604 $27K No change
BRO Brown & Brown Inc. 0.00% 297 $27K Add +330.4%
SFM Sprouts Farmers Market Inc. 0.00% 317 $27K Add +223.5%
PNR Pentair PLC 0.00% 338 $26K Add +376.1%
NCNO Ncino Inc. 0.00% 822 $26K New
EAGG iShares ESG Aware US Aggrega 0.00% 554 $26K No change
EXPD Expeditors Intl Wash Inc. 0.00% 205 $26K No change
TDC Teradata Corp. 0.00% 740 $26K New
SCHH Schwab US REIT ETF 0.00% 1,280 $26K Reduce -4.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 234 $25K No change
PGX Invesco Preferred ETF 0.00% 2,173 $25K Reduce -14.9%
BIDU Baidu Inc. - Spon ADR 0.00% 290 $25K No change
BURL Burlington Stores Inc. 0.00% 104 $25K New
A Agilent Technologies Inc. 0.00% 189 $25K Add +114.8%
MYGN Myriad Genetics Inc. 0.00% 1,000 $24K No change
VIGI Vanguard Int Div App Indx FD 0.00% 299 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 314 $24K Reduce -8.4%
XLI SS Industrial Select Sector 0.00% 198 $24K Add +46.7%
WAT Waters Corp. 0.00% 82 $24K Add +256.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 348 $24K Add +45.0%
WTW Willis Towers Watson PLC 0.00% 90 $24K New
EXC Exelon Corp. 0.00% 681 $24K No change
SILA Sila Realty Trust Inc. 0.00% 1,113 $24K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 241 $24K New
DHI D.R. Horton Inc. 0.00% 167 $24K Add +67.0%
ICE Intercontinental Exchange Inc. 0.00% 171 $23K No change
AVAV Aerovironment Inc. 0.00% 128 $23K Add +276.5%
STM Stmicroelectronics NV-NY SHS 0.00% 590 $23K Add +20.4%
DXCM Dexcom Inc. 0.00% 203 $23K Reduce -3.3%
VRSN Verisign Inc. 0.00% 128 $23K New
BSY Bentley Systems Inc. Class B 0.00% 457 $23K Add +246.2%
BOOT Boot Barn Holdings Inc. 0.00% 174 $22K Add +270.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 115 $22K No change
AZTA Azenta Inc. 0.00% 421 $22K Add +228.9%
TXRH Texas Roadhouse Inc. 0.00% 128 $22K New
PDD PDD Holdings Inc. 0.00% 164 $22K New
LECO Lincoln Electric Holdings 0.00% 115 $22K New
ARKK ARK Innovation ETF 0.00% 493 $22K No change
CSGP Costar Group Inc. 0.00% 290 $22K Reduce -11.0%
SFBS Servisfirst Bancshares Inc. 0.00% 340 $21K New
MRCC Monroe Capital Corp. 0.00% 2,800 $21K No change
CP Canadian Pacific Kansas City 0.00% 269 $21K Add +1315.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 199 $21K Reduce -13.5%
SPSC SPS Commerce Inc. 0.00% 112 $21K New
VTS Vitesse Energy Inc. 0.00% 888 $21K No change
LMAT Lemaitre Vascular Inc. 0.00% 253 $21K Add +277.6%
KDP Keurig Dr Pepper Inc. 0.00% 623 $21K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 250 $21K No change
ITGR Integer Holdings Corp. 0.00% 177 $20K Add +254.0%
EIX Edison International 0.00% 285 $20K No change
W Wayfair Inc. Class A 0.00% 385 $20K No change
K Kellanova 0.00% 350 $20K No change
EXPO Exponent Inc. 0.00% 212 $20K Add +231.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 170 $20K No change
BMI Badger Meter Inc. 0.00% 106 $20K Add +292.6%
TFIN Triumph Financial Inc. 0.00% 241 $20K New
SMH Vaneck Semiconductor ETF 0.00% 75 $20K No change
VVV Valvoline Inc. 0.00% 448 $19K Add +403.4%
APP AppLovin Corp. Class A 0.00% 231 $19K Reduce -34.2%
BBJP JPMorgan Betabuilders Japan 0.00% 340 $19K No change
FIX Comfort Systems USA Inc. 0.00% 63 $19K Add +186.4%
ELV Elevance Health Inc. 0.00% 35 $19K Reduce -55.1%
PRGO Perrigo Co. PLC 0.00% 738 $19K No change
CSW CSW Industrials Inc. 0.00% 71 $19K Add +294.4%
AEE Ameren Corporation 0.00% 261 $19K Reduce -11.5%
CHTR Charter Communications Inc. Class A 0.00% 62 $19K No change
IDXX Idexx Laboratories Inc. 0.00% 38 $19K Reduce -22.4%
FMC FMC Corp. 0.00% 321 $18K New
TSCO Tractor Supply Company 0.00% 68 $18K No change
ICFI Icf International Inc. 0.00% 123 $18K Add +324.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 262 $18K No change
DTM DT Midstream Inc. 0.00% 254 $18K No change
ONTO Onto Innovation Inc. 0.00% 82 $18K Add +182.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 789 $18K No change
IR Ingersoll-Rand Inc. 0.00% 197 $18K No change
CVLT Commvault Systems Inc. 0.00% 147 $18K New
FOXF Fox Factory Holding Corp. 0.00% 368 $18K New
CRH CRH PLC 0.00% 236 $18K Add +252.2%
LAD Lithia Motors Inc. 0.00% 70 $18K New
LGND Ligand Pharmaceuticals 0.00% 207 $17K New
RELX Relx PLC - Spon ADR 0.00% 377 $17K Add +1350.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 381 $17K Add +3.5%
BCPC Balchem Corp. 0.00% 110 $17K Add +307.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 850 $17K New
BABA Alibaba Group Holding-SP ADR 0.00% 234 $17K Reduce -80.6%
RACE Ferrari NV 0.00% 41 $17K Add +156.3%
UFOX Defiance Space and Connectiv 0.00% 400 $17K No change
MOG.A Moog Inc. Class A 0.00% 99 $17K Add +296.0%
RMD Resmed Inc. 0.00% 86 $16K Add +38.7%
NVMI Nova Ltd. 0.00% 70 $16K New
MLM Martin Marietta Materials 0.00% 30 $16K No change
CRSP Crispr Therapeutics AG 0.00% 300 $16K Add +50.0%
HLN Haleon PLC-ADR 0.00% 1,953 $16K Add +1659.5%
MMSI Merit Medical Systems Inc. 0.00% 187 $16K Add +306.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 203 $16K Add +275.9%
PBH Prestige Consumer Healthcare 0.00% 231 $16K Add +305.3%
QLYS Qualys Inc. 0.00% 110 $16K Add +340.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $16K No change
Z Zillow Group Inc. Class C 0.00% 328 $15K No change
LBRDK Liberty Broadband-C 0.00% 277 $15K No change
MNDY Monday.com Ltd. 0.00% 63 $15K Add +14.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 118 $15K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 180 $15K Reduce -3.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,205 $15K Add +2.1%
ESGD iShares Trust iShares ESG Aw 0.00% 191 $15K No change
UFPT Ufp Technologies Inc. 0.00% 57 $15K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,524 $15K Add +2.5%
FTV Fortive Corp. 0.00% 200 $15K Reduce -11.5%
DOC Healthpeak Properties Inc. 0.00% 750 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 165 $15K Add +560.0%
YUMC Yum China Holdings Inc. 0.00% 475 $15K Add +131.7%
FREL Fidelity MSCI RL Est Indx 0.00% 576 $15K Reduce -33.2%
DGRW Wisdomtree U.S. Quality Divi 0.00% 186 $15K Reduce -3.1%
MIND MEDICINE MINDMED INC 0.00% 1,999 $14K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $14K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 211 $14K Add +305.8%
JQUA JPMorgan US Quality Factor 0.00% 268 $14K Reduce -2.9%
MAR Marriott International Class A 0.00% 58 $14K New
SPEM State Street SP PTF Em ETF 0.00% 371 $14K Reduce -15.9%
CNS Cohen & Steers Inc. 0.00% 192 $14K Add +284.0%
XBI SS SPDR S&P Biotech ETF 0.00% 150 $14K No change
CLF Cleveland-Cliffs Inc. 0.00% 900 $14K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 241 $14K Add +534.2%
PJT PJT Partners Inc. Class A 0.00% 128 $14K New
SLV iShares Silver Trust 0.00% 516 $14K Reduce -73.8%
EQIX Equinix Inc. 0.00% 18 $14K Reduce -18.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 411 $14K No change
CXT Crane NXT Co. 0.00% 221 $14K Add +294.6%
NPO Enpro Inc. 0.00% 93 $14K Add +173.5%
IAU iShares Gold Trust 0.00% 305 $13K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 340 $13K No change
GPK Graphic Packaging Holding Co. 0.00% 509 $13K New
LOGI Logitech International-Reg 0.00% 136 $13K New
KKR KKR & Co. Inc. 0.00% 125 $13K Reduce -73.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 291 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,758 $13K Reduce -43.9%
SM SM Energy Co. 0.00% 302 $13K Add +282.3%
KNF Knife River Corp. 0.00% 186 $13K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 311 $13K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 386 $13K No change
ABCB Ameris Bancorp 0.00% 257 $13K Add +301.6%
DLR Digital Realty Trust Inc. 0.00% 85 $13K Reduce -28.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 164 $13K Reduce -3.0%
CAG Conagra Brands Inc. 0.00% 450 $13K No change
WDC Western Digital Corp. 0.00% 167 $13K Add +42.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 129 $13K No change
ARLP Alliance Resource Partners 0.00% 512 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 142 $12K Reduce -12.9%
DIVO Amplify CWP Enhan Divid ETF 0.00% 315 $12K New
HOLX Hologic Inc. 0.00% 164 $12K Add +42.6%
PTY PIMCO Corporate & Income Opp 0.00% 850 $12K No change
ICVT iShares Convertible Bond ETF 0.00% 154 $12K No change
IXUS iShares Core Intl Stock ETF 0.00% 179 $12K Add +894.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 164 $12K Reduce -18.8%
KMI Kinder Morgan Inc. 0.00% 597 $12K No change
FCN Fti Consulting Inc. 0.00% 55 $12K Add +266.7%
CMPS Compass Pathways PLC 0.00% 1,945 $12K No change
VCEL Vericel Corp. 0.00% 256 $12K Add +300.0%
ICOW Pacer Developed Markets Inte 0.00% 385 $12K New
PIZ Invesco Dorsey Wright Develo 0.00% 325 $12K New
USPH U.S. Physical Therapy Inc. 0.00% 125 $12K New
CALX Calix Inc. 0.00% 325 $12K Add +273.6%
SNAP Snap Inc. Class A 0.00% 692 $11K Reduce -46.4%
POWI Power Integrations Inc. 0.00% 162 $11K Add +276.7%
DAVA Endava PLC- Spon ADR 0.00% 388 $11K New
NLY Annaly Capital Management Inc. 0.00% 595 $11K No change
DBJP Xtrackers MSCI Japan Hedged 0.00% 150 $11K New
EWW iShares MSCI Mexico ETF 0.00% 200 $11K No change
FTXL First Trust Nasdaq Semicondu 0.00% 113 $11K New
HCA HCA Healthcare Inc. 0.00% 35 $11K Reduce -43.5%
IFV First Trust DW Focus 5 Intl 0.00% 567 $11K New
AGNC AGNC Investment Corp. 0.00% 1,160 $11K Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 73 $11K Reduce -37.1%
HUBB Hubbell Inc. 0.00% 30 $11K New
AON Aon PLC Class A 0.00% 37 $11K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 55 $11K New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 499 $11K No change
VXUS Vanguard Total Intl Stock 0.00% 177 $11K Reduce -39.0%
CLB Core Laboratories Inc. 0.00% 526 $11K Add +338.3%
KHC The Kraft Heinz Co. 0.00% 331 $11K No change
DFH Dream Finders Homes Inc. Class A 0.00% 409 $11K New
ACWV iShares MSCI Global Min Vol 0.00% 100 $10K No change
UDR Udr Inc. 0.00% 253 $10K No change
ARGX Argenx SE - ADR 0.00% 24 $10K Add +242.9%
FDN First Trust DJ Internet Ind 0.00% 50 $10K New
SCHP Schwab U.S. Tips ETF 0.00% 197 $10K Reduce -16.2%
PGNY Progyny Inc. 0.00% 356 $10K Add +282.8%
ARE Alexandria Real Estate Equit 0.00% 87 $10K No change
GSK GSK PLC-Spon ADR 0.00% 264 $10K No change
STE Steris PLC 0.00% 46 $10K Add +76.9%
PAYX Paychex Inc. 0.00% 85 $10K Reduce -21.3%
FXD First Trust Consumer Discret 0.00% 168 $10K New
RTO Rentokil Initial PLC-SP ADR 0.00% 338 $10K Add +1151.8%
PULS Pgim Ultra Short Bond ETF 0.00% 201 $10K New
HDB HDFC Bank Ltd.-ADR 0.00% 155 $10K New
CRL Charles River Laboratories 0.00% 48 $10K New
JCI Johnson Controls Internation 0.00% 149 $10K No change
RF Regions Financial Corp. 0.00% 492 $10K No change
CYBIN INC 0.00% 36,363 $10K No change
IGHG Proshares Ig Hedged 0.00% 129 $10K New
PCAR Paccar Inc. 0.00% 95 $10K Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 102 $10K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 149 $10K No change
NOVT Novanta Inc. 0.00% 59 $10K New
FXR First Trust Indst/Producers 0.00% 141 $10K New
BAM Brookfield Asset Mgmt-A 0.00% 251 $10K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 333 $10K No change
SFL SFL Corp. Ltd. 0.00% 685 $10K Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K Reduce -80.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 213 $9K New
RVLV Revolve Group Inc. Class A 0.00% 580 $9K New
HES Hess Corp. 0.00% 62 $9K Reduce -26.2%
DVA Davita Inc. 0.00% 66 $9K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 147 $9K Reduce -26.1%
LH Labcorp Holdings Inc. 0.00% 44 $9K No change
CWST Casella Waste Systems Inc. Class A 0.00% 90 $9K No change
HYLS FT Tactical High Yield ETF 0.00% 219 $9K New
HPQ HP Inc. 0.00% 254 $9K No change
BL Blackline Inc. 0.00% 182 $9K New
HWM Howmet Aerospace Inc. 0.00% 113 $9K Reduce -29.4%
ROL Rollins Inc. 0.00% 179 $9K No change
KVUE Kenvue Inc. 0.00% 476 $9K Reduce -26.1%
DXC DXC Technology Co. 0.00% 450 $9K No change
VTRS Viatris Inc. 0.00% 791 $8K Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $8K Reduce -60.0%
ROK Rockwell Automation Inc. 0.00% 30 $8K No change
BIPC Brookfield Infrastructure-A 0.00% 237 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 116 $8K No change
MBC Masterbrand Inc. 0.00% 534 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 91 $8K New
CHUY Chuy's Holdings Inc. 0.00% 300 $8K Add +275.0%
NVR NVR Inc. 0.00% 1 $8K No change
LDOS Leidos Holdings Inc. 0.00% 52 $8K No change
HRL Hormel Foods Corp. 0.00% 246 $8K No change
PSX Phillips 66 0.00% 53 $7K Reduce -65.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 5,540 $7K No change
RL Ralph Lauren Corp. 0.00% 42 $7K No change
MGPI MGP Ingredients Inc. 0.00% 98 $7K Add +226.7%
BSX Boston Scientific Corp. 0.00% 94 $7K Reduce -61.2%
NSP Insperity Inc. 0.00% 79 $7K New
LEN Lennar Corp. Class A 0.00% 48 $7K Reduce -77.7%
TRMB Trimble Inc. 0.00% 127 $7K New
BILL Bill Holdings Inc. 0.00% 134 $7K No change
CR Crane Co. 0.00% 48 $7K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 164 $7K No change
XEL Xcel Energy Inc. 0.00% 129 $7K Add +18.4%
PWR Quanta Services Inc. 0.00% 27 $7K Reduce -50.9%
RIVN Rivian Automotive Inc. Class A 0.00% 511 $7K Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.00% 200 $7K New
TER Teradyne Inc. 0.00% 46 $7K No change
BWA Borgwarner Inc. 0.00% 210 $7K No change
SNOW Snowflake Inc. 0.00% 49 $7K Reduce -10.9%
WELL Welltower Inc. 0.00% 63 $7K Reduce -67.7%
TYL Tyler Technologies Inc. 0.00% 13 $7K Reduce -31.6%
FPE FT-Preferred Secur & Inc. ETF 0.00% 369 $6K New
CTRA Coterra Energy Inc. 0.00% 239 $6K No change
OIH Vaneck Oil Services ETF 0.00% 20 $6K No change
MAX Mediaalpha Inc. Class A 0.00% 479 $6K New
FITB Fifth Third Bancorp 0.00% 171 $6K No change
GRAL Grail Inc. 0.00% 404 $6K Reduce -0.4%
EME Emcor Group Inc. 0.00% 17 $6K New
CFG Citizens Financial Group 0.00% 171 $6K No change
O Realty Income Corp. 0.00% 116 $6K Reduce -18.9%
BCS Barclays PLC-Spons ADR 0.00% 571 $6K Add +2.7%
MAIN Main Street Capital Corp. 0.00% 121 $6K Add +65.8%
EFV iShares MSCI Eafe Value ETF 0.00% 113 $6K Add +25.6%
NVT Nvent Electric PLC 0.00% 78 $6K New
AOS Smith (a.o.) Corp. 0.00% 73 $6K No change
USO United States Oil Fund LP 0.00% 75 $6K No change
ENTG Entegris Inc. 0.00% 44 $6K Add +193.3%
COR Cencora Inc. 0.00% 26 $6K Reduce -49.0%
AIZ Assurant Inc. 0.00% 35 $6K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 53 $6K No change
LSCC Lattice Semiconductor Corp. 0.00% 100 $6K Reduce -15.3%
ANSS Ansys Inc. 0.00% 18 $6K Reduce -59.1%
CASY Casey's General Stores Inc. 0.00% 15 $6K New
OMF Onemain Holdings Inc. 0.00% 118 $6K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 100 $6K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 90 $6K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 89 $6K New
EARN Ellington Credit Co. 0.00% 812 $6K Add +549.6%
CCL Carnival Corp. 0.00% 300 $6K No change
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 240 $6K New
WY Weyerhaeuser Co. 0.00% 194 $6K No change
SE Sea Ltd.-ADR 0.00% 76 $5K New
CAH Cardinal Health Inc. 0.00% 55 $5K Reduce -60.1%
EG Everest Group Ltd. 0.00% 14 $5K No change
L Loews Corp. 0.00% 71 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 112 $5K Add +80.7%
TXT Textron Inc. 0.00% 61 $5K No change
SAIA Saia Inc. 0.00% 11 $5K Add +57.1%
KMX Carmax Inc. 0.00% 71 $5K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 70 $5K Reduce -29.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 28 $5K No change
ESS Essex Property Trust Inc. 0.00% 19 $5K No change
SEE Sealed Air Corp. 0.00% 147 $5K Reduce -47.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 111 $5K No change
JNPR Juniper Networks Inc. 0.00% 140 $5K No change
EMR Emerson Electric Co. 0.00% 46 $5K Reduce -64.3%
DJT Trump Media & Technology Gro 0.00% 154 $5K Add +185.2%
OFLX Omega Flex Inc. 0.00% 96 $5K New
WFRD Weatherford International PL 0.00% 40 $5K New
DSGX The Descartes Systems Grp 0.00% 50 $5K Add +316.7%
TFX Teleflex Inc. 0.00% 23 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,765 $5K New
PFG Principal Financial Group 0.00% 61 $5K No change
GNR State Street SPDR S&P Global 0.00% 85 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K Add +143.9%
OLO Olo Inc. Class A 0.00% 1,065 $5K New
EFG iShares MSCI Eafe Growth ETF 0.00% 46 $5K Add +35.3%
SNA Snap-on Inc. 0.00% 18 $5K No change
EEFT Euronet Worldwide Inc. 0.00% 45 $5K No change
FN Fabrinet 0.00% 19 $5K New
BIIB Biogen Inc. 0.00% 20 $5K No change
DBP Invesco DB Precious Metals F 0.00% 80 $5K New
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 150 $5K New
MOH Molina Healthcare Inc. 0.00% 15 $4K No change
MGM MGM Resorts International 0.00% 100 $4K No change
RH RH 0.00% 18 $4K New
SWK Stanley Black & Decker Inc. 0.00% 55 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 436 $4K New
EQT Eqt Corp. 0.00% 118 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 183 $4K New
PEN Penumbra Inc. 0.00% 24 $4K New
QYLD Global X Nasd 100 Cov Call 0.00% 244 $4K Add +253.6%
REG Regency Centers Corp. 0.00% 68 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 21 $4K No change
GPN Global Payments Inc. 0.00% 43 $4K No change
STT State Street Corp. 0.00% 56 $4K Reduce -41.0%
PSMT Pricesmart Inc. 0.00% 51 $4K New
BARNES GROUP INC 0.00% 100 $4K No change
FRT Federal Realty Invs Trust 0.00% 41 $4K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 250 $4K No change
DGX Quest Diagnostics Inc. 0.00% 30 $4K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 13 $4K No change
RJF Raymond James Financial Inc. 0.00% 33 $4K New
HLLY Holley Inc. 0.00% 1,114 $4K New
DRI Darden Restaurants Inc. 0.00% 26 $4K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $4K No change
WTS Watts Water Technologies-A 0.00% 21 $4K New
EPAM Epam Systems Inc. 0.00% 20 $4K Add +11.1%
APA Apa Corp. 0.00% 124 $4K No change
IEX Idex Corp. 0.00% 18 $4K No change
NEU Newmarket Corp. 0.00% 7 $4K No change
IYW iShares Ustechnology ETF 0.00% 23 $3K Add +43.8%
HSIC Henry Schein Inc. 0.00% 54 $3K No change
RRX Regal Rexnord Corp. 0.00% 25 $3K No change
ALB Albemarle Corp. 0.00% 35 $3K No change
SAVEQ Spirit Airlines Inc. 0.00% 896 $3K Add +5.9%
DFS Discover Financial Services 0.00% 25 $3K No change
SDHC Smith Douglas Homes Corp. 0.00% 136 $3K New
PII Polaris Inc. 0.00% 40 $3K Reduce -59.2%
DT Dynatrace Inc. 0.00% 69 $3K New
KEYS Keysight Technologies Inc. 0.00% 22 $3K New
DV Doubleverify Holdings Inc. 0.00% 140 $3K New
RBLX Roblox Corp. Class A 0.00% 73 $3K Reduce -73.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 93 $3K New
ARR Armour Residential REIT Inc. 0.00% 136 $3K New
WSC Willscot Holdings Corp. 0.00% 70 $3K New
MP MP Materials Corp. 0.00% 200 $3K No change
URA Global X Uranium ETF 0.00% 87 $3K Add +383.3%
LCID Lucid Group Inc. 0.00% 917 $2K Add +98.1%
AAL American Airlines Group Inc. 0.00% 210 $2K No change
PTLO Portillo's Inc. Class A 0.00% 240 $2K No change
ESGU iShares ESG Aware MSCI USA 0.00% 19 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 30 $2K No change
NVEC Nve Corp. 0.00% 29 $2K New
CALB California Bancorp Inc. 0.00% 100 $2K No change
LFMD Lifemd Inc. 0.00% 300 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 9 $2K Reduce -73.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 32 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 32 $2K Add +77.8%
WSO Watsco Inc. 0.00% 4 $2K New
CEG Constellation Energy 0.00% 9 $2K Reduce -64.0%
LAMR Lamar Advertising Co. Class A 0.00% 14 $2K Reduce -62.2%
ECON Columbia Resear Enh Em Econ 0.00% 80 $2K No change
FANG Diamondback Energy Inc. 0.00% 8 $2K Reduce -42.9%
DDOG Datadog Inc. Class A 0.00% 12 $2K Reduce -55.6%
EMLP First Trust North American E 0.00% 50 $2K New
TMC TMC the Metals Co. Inc. 0.00% 1,095 $1K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 2,324 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 67 $1K No change
GLOB Globant SA 0.00% 7 $1K New
NSA National Storage Affiliates 0.00% 30 $1K New
RFG Invesco S&P Midcap 400 Pure 0.00% 25 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 24 $1K No change
VALE Vale SA-SP ADR 0.00% 105 $1K No change
CUBE Cubesmart 0.00% 25 $1K New
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 58 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 30 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 16 $1K No change
ITT Itt Inc. 0.00% 8 $1K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,016 $1K No change
GTLB Gitlab Inc. Class A 0.00% 20 $995 No change
IFRA iShares US Infrastructure 0.00% 23 $969 Add +27.8%
VOD Vodafone Group PLC-SP ADR 0.00% 99 $879 No change
NICE Nice Ltd. - Spon ADR 0.00% 5 $860 Reduce -28.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 19 $778 Reduce -97.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 17 $769 New
NNN NNN REIT Inc. 0.00% 18 $767 Reduce -73.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 20 $712 New
IXC iShares Global Energy ETF 0.00% 16 $665 Add +45.5%
WBX Wallbox NV 0.00% 500 $655 No change
PDBC Invesco Optimum Yield Divers 0.00% 46 $647 New
JD Jd.com Inc.-ADR 0.00% 24 $621 New
OGN Organon & Co. 0.00% 30 $621 No change
PARAA Paramount Global Class B 0.00% 55 $572 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 9 $567 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 30 $561 New
CSANY Cosan SA -ADR 0.00% 57 $556 Reduce -28.8%
KD Kyndryl Holdings Inc. 0.00% 21 $553 No change
FTSM First Trust Enh Short Mat FD 0.00% 9 $537 New
JSTC Adasina Social Justice GLB 0.00% 30 $520 New
UEC Uranium Energy Corp. 0.00% 85 $511 No change
HII Huntington Ingalls Industrie 0.00% 2 $504 No change
VFH Vanguard Financials ETF 0.00% 5 $500 Reduce -99.8%
CANOO INC 0.00% 230 $490 Add +2.2%
BAP Credicorp Ltd. 0.00% 3 $484 New
KLG WK Kellogg Co. 0.00% 26 $428 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $426 No change
TDOC Teladoc Health Inc. 0.00% 38 $372 Reduce -84.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 6 $356 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 7 $329 New
SG Sweetgreen Inc. Class A 0.00% 10 $302 No change
IDV iShares International Select 0.00% 10 $276 No change
ALK Alaska Air Group Inc. 0.00% 6 $243 No change
XYLD Global X S&P 500 Cove Call E 0.00% 5 $203 New
JWN Nordstrom Inc. 0.00% 8 $170 No change
MAT Mattel Inc. 0.00% 10 $163 No change
ZIMV Zimvie Inc. 0.00% 8 $146 No change
FUBO Fubotv Inc. 0.00% 110 $137 No change
SPEU State Street SPDR Portfolio 0.00% 3 $129 No change
SEELOS THERAPEUTICS INC 0.00% 115 $69 Reduce -0.5%
AEO American Eagle Outfitters 0.00% 3 $60 No change
SHIM Shimmick Corp. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$2KReduce -24.2%

Total filed on the 13F, all lines: $892.4M.

Portfolio Sells Q1 2024 → Q2 2024

VSGX Vanguard ESG Intl Stock ETF Reduce -6.4% 2.69% −0.31
IWM iShares Russell 2000 ETF Reduce -4.0% 1.84% −0.23
PFF iShares Preferred & Income S Reduce -10.2% 0.68% −0.12
AMD Advanced Micro Devices Reduce -0.1% 0.75% −0.12
CVX Chevron Corp. Reduce -0.3% 2.11% −0.11
INTC Intel Corp. Reduce -11.4% 0.16% −0.11
MCO Moody's Corp. Reduce -24.9% 0.32% −0.09
JPST JPMorgan Ultra-Short Income Reduce -2.1% 1.13% −0.07
ESGV Vanguard ESG US Stock ETF Reduce -1.5% 3.37% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.52% −0.06
ANET Arista Networks Inc. Reduce -32.1% 0.15% −0.04
BX Blackstone Inc. Reduce -36.0% 0.05% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -64.6% 0.02% −0.04
HD Home Depot Inc. Reduce -0.3% 0.19% −0.03
UNH Unitedhealth Group Inc. Reduce -25.5% 0.09% −0.03
JPM JPMorgan Chase & Co. Reduce -11.0% 0.18% −0.03
VFH Vanguard Financials ETF Reduce -99.8% 0.00% −0.03
XLE SS Energy Select Sector Reduce -32.5% 0.04% −0.02
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.02
MDB Mongodb Inc. Reduce -1.2% 0.03% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -71.6% 0.01% −0.01
IBM Intl Business Machines Corp. Reduce -0.6% 0.09% −0.01
CNI Canadian Natl Railway Co. Reduce -39.5% 0.02% −0.01
SWKS Skyworks Solutions Inc. Reduce -73.8% 0.00% −0.01
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.04% −0.01
BBDC Barings BDC Inc. Reduce -72.0% 0.00% −0.01
UPS United Parcel Service Class B Reduce -33.7% 0.02% −0.01
XLF SS Financial Select Sector Reduce -24.1% 0.03% −0.01
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Reduce -42.0% 0.01% −0.01
SUI Sun Communities Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.10% −0.01
GPRE Green Plains Inc. Reduce -30.8% 0.01% −0.01
SBUX Starbucks Corp. Reduce -23.6% 0.02% −0.01
WM Waste Management Inc. Reduce -20.1% 0.03% −0.01
OBDC Blue Owl Capital Corp. Reduce -16.8% 0.03% −0.01
TRGP Targa Resources Corp. Reduce -51.1% 0.01% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -80.6% 0.00% −0.01
SBAC SBA Communications Corp. Sold out 0.00% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -1.8% 0.36% −0.01
SYM Symbotic Inc. Reduce -9.5% 0.01% −0.01
SSYS Stratasys Ltd. Sold out 0.00% −0.01
MU Micron Technology Inc. Reduce -31.7% 0.02% −0.01
ELS Equity Lifestyle Properties Reduce -50.0% 0.01% −0.01
UNP Union Pacific Corp. Reduce -9.7% 0.02% −0.01
UBER Uber Technologies Inc. Reduce -15.4% 0.02% −0.01
PPG PPG Industries Inc. Reduce -0.5% 0.03% −0.01
AMP Ameriprise Financial Inc. Reduce -1.4% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +7.0% 9.47% +0.62
VNQ Vanguard Real Estate ETF Add +293.3% 0.51% +0.37
HELO JPMorgan Hedged Equity ETF New 0.19% +0.19
BND Vanguard Total Bond Market Add +10.9% 3.42% +0.19
GOOG Alphabet Inc. Class C Add +3.5% 0.89% +0.15
IJR iShares Core S&P Small-Cap E Add +27.9% 0.80% +0.13
IJK iShares S&P Mid-Cap 400 Grow Add +1061.3% 0.10% +0.09
HG Hamilton Insurance Grou Class B New 0.09% +0.09
MUB iShares National Muni Bond E Add +11.5% 1.40% +0.08
VGT Vanguard Info Tech ETF Add +0.0% 1.46% +0.08
VCIT Vanguard Int-Term Corporate Add +35.0% 0.31% +0.07
EMB iShares JP Morgan Usd Emergi Add +173.3% 0.11% +0.07
CGUS Cap Group Core Equity Add +421.4% 0.07% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.3% 1.02% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 5.80% +0.05
DBEF Xtrackers MSCI Eafe Hedged E Add +4.2% 3.25% +0.05
VWO Vanguard Ftse Emerging Marke Add +7.0% 0.47% +0.03
JEPI JPMorgan Equity Premium Inco Add +29.0% 0.19% +0.03
SHY iShares 1-3 Year Treasury Bo Add +222.2% 0.04% +0.03
AVGO Broadcom Inc. Add +5.1% 0.16% +0.03
ADBE Adobe Inc. Add +10.7% 0.18% +0.03
PEP Pepsico Inc. Add +103.4% 0.06% +0.03
IEMG iShares Core MSCI Emerging Add +7.4% 0.39% +0.03
AMZN Amazon.com Inc. Add +0.8% 0.65% +0.02
YUM Yum! Brands Inc. Add +742.6% 0.03% +0.02
CI The Cigna Group Add +225.5% 0.03% +0.02
EEM iShares MSCI Emerging Market Add +13.7% 0.15% +0.02
APH Amphenol Corp. Class A Add +15.4% 0.08% +0.02
MCD McDonald's Corp. Add +55.5% 0.07% +0.02
EFA iShares MSCI Eafe ETF Add +8.7% 0.62% +0.02
TJX TJX Companies Inc. Add +2.1% 0.21% +0.01
ABT Abbott Laboratories Add +114.7% 0.03% +0.01
ZTS Zoetis Inc. Add +70.5% 0.03% +0.01
VUSB Vanguard Ultra Short Bond Et New 0.01% +0.01
WMT Walmart Inc. Add +11.8% 0.07% +0.01
CL Colgate-Palmolive Co. Add +78.0% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +74.2% 0.02% +0.01
IEI iShares 3-7 Year Treasury Bo Add +24.0% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +156.7% 0.02% +0.01
AMAT Applied Materials Inc. Add +3.1% 0.09% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.5% 0.13% +0.01
ACN Accenture PLC Class A Add +85.4% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +0.6% 1.43% +0.01
C Citigroup Inc. Add +42.4% 0.03% +0.01
XLK SS Technology Select Sector Add +0.4% 0.18% +0.01
PG The Procter & Gamble Co. Add +6.9% 0.19% +0.01
ABNB Airbnb Inc. Class A Add +469.5% 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.3% 0.15% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01
CSL Carlisle Cos Inc. Add +255.0% 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -24.2% 47 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,130$1.4BIVV, PACS, IJH, SPY, IEFA
Q1 2026 1,033$1.2BIVV, PACS, IJH, SPY, IEFA
Q4 2025 1,095$1.1BIVV, PACS, SPY, IJH, IEFA
Q3 2025 963$1.0BIVV, SPY, IJH, PULS, IEFA
Q2 2025 746$706.8MSPY, IJH, IEFA, BND, BRK.A
Q1 2025 715$711.6MIVV, SPY, IJH, BRK.A, IEFA
Q4 2024 645$725.2MIVV, SPY, IJH, BRK.A, IEFA
Q3 2024 712$862.2MENSG, IVV, SPY, IJH, BRK.A
Q2 2024 935$892.4MENSG, IVV, SPY, IJH, BRK.A
Q1 2024 926$858.1MENSG, IVV, SPY, IJH, BRK.A