Family Firm, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Family Firm, Inc. reported 889 stock positions worth $448.5 million. Its top holding was iShares Russell 3000 ETF (IWV) at 14.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.2%) and Vanguard Total Bond Market (BND, 4.9%). Compared with Q1 2024, it opened 691 new positions, added to 145 and reduced 35. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Saba Capital Income & Opp II (SABA, shares −92%).

Most Recent 13F
Q2 2025
Location
BETHESDA, MD
CIK
0001602603
Portfolio Value
$448.5M (Q2 2024)
SEC Filing
0001803084-24-000006 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.4M Q1 2024 Q2 2024: $448.5M $448.5M Q2 2024 Q3 2024: $456.8M Q3 2024 Q4 2024: $449.6M Q4 2024 Q1 2025: $447.7M Q1 2025 Q2 2025: $414.9M Q2 2025

Holdings 889 stocks · $448.5M

IWV iShares Russell 3000 ETF 14.12% 856,336 $63.3M Add +313.6%
VEA Vanguard Ftse Developed ETF 7.16% 770,140 $32.1M Add +21.7%
BND Vanguard Total Bond Market 4.94% 619,036 $22.2M Add +110.3%
STIP iShares 0-5 Year Tips Bond E 3.17% 142,886 $14.2M Add +1.5%
IVV iShares Core S&P 500 ETF 3.08% 184,568 $13.8M Add +626.7%
IGE iShares North American Natur 2.81% 481,471 $12.6M Add +79.6%
VTHR Vanguard Russell 3000 2.10% 39,402 $9.4M Add +0.4%
TIP iShares Tips Bond ETF 2.08% 205,137 $9.3M Add +96.9%
SCHB Schwab US Broad Market ETF 1.82% 408,438 $8.2M Add +244.6%
AAPL Apple Inc. 1.75% 37,367 $7.9M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 1.66% 647,004 $7.4M Add +126.1%
IJS iShares S&P Small-Cap 600 Va 1.62% 173,765 $7.3M Add +140.7%
NVDA Nvidia Corp. 1.47% 53,191 $6.6M No change
IGOV iShares International Treasu 1.37% 194,030 $6.2M Add +0.1%
AGG iShares Core U.S. Aggregate 1.21% 55,813 $5.4M Add +3.0%
EFA iShares MSCI Eafe ETF 1.18% 166,499 $5.3M Add +154.8%
VNQ Vanguard Real Estate ETF 1.17% 294,713 $5.2M Add +368.2%
VWO Vanguard Ftse Emerging Marke 1.09% 111,937 $4.9M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 1.06% 51,576 $4.8M Add +0.1%
TOTL SS Doubleline TR Tact ETF 1.06% 178,416 $4.8M Add +50.5%
WIP State Street SPDR Ftse Inter 1.05% 317,407 $4.7M Add +179.1%
IXC iShares Global Energy ETF 1.05% 113,029 $4.7M Add +1.5%
VOOV Vanguard S&P 500 Value ETF 1.01% 25,662 $4.5M Reduce -0.7%
ICF iShares Select U.S. REIT ETF 0.99% 77,720 $4.5M Add +7.9%
VSS Vanguard Ftse All Wo X-US SC 0.97% 66,936 $4.4M Add +81.6%
VDE Vanguard Energy ETF 0.77% 27,134 $3.5M Reduce -0.6%
IWB iShares Russell 1000 ETF 0.75% 11,340 $3.4M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.74% 30,940 $3.3M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.73% 25,326 $3.3M Add +4.9%
IEV iShares Europe ETF 0.69% 56,487 $3.1M Add +2.2%
EHC Encompass Health Corp. 0.62% 32,434 $2.8M Add +23.6%
AFL Aflac Inc. 0.60% 29,921 $2.7M Add +0.0%
EMF Templeton Emerging Markets 0.59% 260,795 $2.7M Add +23.6%
SCHA Schwab US Small-Cap ETF 0.58% 54,562 $2.6M Add +0.1%
BHK BlackRock Core Bond Trust 0.54% 227,525 $2.4M Add +0.6%
RMT Royce Micro-Cap Trust Inc. 0.54% 262,532 $2.4M Add +4.1%
IYG iShares U.S. Financial Servi 0.53% 36,316 $2.4M Reduce -4.0%
BOND PIMCO Active Bond Exchange-T 0.52% 25,407 $2.3M Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.50% 19,681 $2.2M Add +0.2%
EEM iShares MSCI Emerging Market 0.48% 50,502 $2.2M Add +2.4%
SHY iShares 1-3 Year Treasury Bo 0.47% 26,089 $2.1M Reduce -12.9%
IEF iShares 7-10 Year Treasury B 0.47% 22,479 $2.1M Add +4.9%
IFGL iShares International Develo 0.46% 142,758 $2.1M Add +54.2%
IWC iShares Micro-Cap ETF 0.46% 67,650 $2.1M Add +299.3%
IDU iShares US Utilities ETF 0.45% 23,065 $2.0M Reduce -3.3%
XLE SS Energy Select Sector 0.45% 71,642 $2.0M Add +253.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.44% 738,856 $2.0M Add +2.9%
IVE iShares S&P 500 Value ETF 0.42% 10,306 $1.9M Add +0.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.42% 126,148 $1.9M Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.38% 13,314 $1.7M Reduce -7.5%
MSFT Microsoft Corp. 0.37% 3,696 $1.7M Add +3.1%
XME SS SPDR S&P Metals Mining 0.36% 76,575 $1.6M Add +203.7%
VTI VG Morningstar TS MKT ETF-US 0.36% 6,064 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.36% 27,340 $1.6M Reduce -4.4%
IWM iShares Russell 2000 ETF 0.35% 7,818 $1.6M Add +10.9%
IBB iShares Biotechnology ETF 0.35% 37,822 $1.6M Add +230.9%
IXJ iShares Global Healthcare Et 0.34% 16,570 $1.5M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.33% 24,298 $1.5M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 8,102 $1.5M Add +2.6%
GOVT iShares US Treasury Bond ETF 0.32% 64,013 $1.4M Add +4.4%
COST Costco Wholesale Corp. 0.31% 1,637 $1.4M Add +0.1%
PBW Invesco Wilderhill Clean Ene 0.30% 78,195 $1.3M Add +16.1%
IAT iShares US Regional Banks Et 0.30% 31,945 $1.3M Reduce -2.5%
XOM Exxon Mobil Corp. 0.29% 11,487 $1.3M Add +13.6%
PICK iShares MSCI Global Metals & 0.29% 32,041 $1.3M Add +11.9%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 14,444 $1.3M Add +0.2%
IWN iShares Russell 2000 Value E 0.27% 8,015 $1.2M Add +0.5%
ISHG iShares -3 Year Internationa 0.27% 17,504 $1.2M Add +18.1%
TLT iShares 20+ Year Treasury BD 0.26% 12,608 $1.2M Add +10.4%
LRCX Lam Research Corp. 0.25% 1,069 $1.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 41,824 $1.1M Add +1503.1%
IGM iShares Expanded Tech Sector 0.25% 11,791 $1.1M Reduce -7.0%
AVGO Broadcom Inc. 0.24% 667 $1.1M Add +172.2%
EWC iShares MSCI Canada ETF 0.24% 28,791 $1.1M Add +1.0%
GOOGL Alphabet Inc. Class A 0.24% 5,815 $1.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 4,753 $1.0M No change
JPXN iShares JPX-Nikkei 400 ETF 0.21% 13,118 $949K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.21% 4,614 $933K Add +0.3%
RING iShares MSCI Global Gold Min 0.21% 33,676 $930K Reduce -1.4%
LLY Eli Lilly & Co. 0.20% 1,003 $908K Add +0.1%
XLY SS Consumer Disc Select Sect 0.20% 4,837 $882K Add +0.1%
ABBV Abbvie Inc. 0.18% 4,813 $825K Add +0.5%
MRK Merck & Co. Inc. 0.18% 6,640 $822K Add +0.4%
VGK Vanguard Ftse Europe ETF 0.17% 11,738 $784K Add +1.5%
IYE iShares U.S. Energy ETF 0.17% 15,943 $765K Add +0.7%
ITB iShares U.S. Home Constructi 0.17% 7,409 $749K Reduce -10.3%
ILF iShares Latin America 40 ETF 0.16% 28,896 $715K Reduce -1.1%
PEP Pepsico Inc. 0.16% 4,257 $702K Reduce -6.1%
GPN Global Payments Inc. 0.16% 7,234 $700K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,675 $669K Add +12.9%
MCK McKesson Corp. 0.15% 1,140 $666K Add +0.1%
VT Vanguard Tot World STK ETF 0.15% 5,882 $663K Add +33.9%
AMZN Amazon.com Inc. 0.15% 3,425 $662K Add +1.3%
IHE iShares US Pharmaceuticals E 0.15% 9,972 $661K Add +0.4%
XJQCX Nuveen Credit Strategies Inc. 0.14% 116,004 $644K Add +2.9%
JXI iShares Global Utilities ETF 0.14% 10,438 $625K Add +1.2%
EWZ iShares MSCI Brazil ETF 0.14% 22,708 $621K Add +0.5%
TAN Invesco Solar ETF 0.14% 15,395 $619K Reduce -1.4%
PAYX Paychex Inc. 0.14% 5,131 $608K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.14% 6,553 $608K Add +0.1%
IXP iShares Global Comm Services 0.14% 6,819 $605K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,373 $583K Add +0.2%
COP Conocophillips 0.12% 4,771 $546K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 962 $523K Add +0.2%
AMD Advanced Micro Devices 0.12% 3,186 $517K No change
INTU Intuit Inc. 0.11% 777 $511K Add +0.1%
HD Home Depot Inc. 0.11% 1,480 $510K Add +0.6%
MU Micron Technology Inc. 0.11% 3,856 $507K Add +0.1%
IWF iShares Russell 1000 Growth 0.11% 1,350 $492K Add +0.1%
BA The Boeing Co. 0.11% 2,684 $489K No change
EFV iShares MSCI Eafe Value ETF 0.11% 9,182 $487K Add +2.9%
JNJ Johnson & Johnson 0.11% 3,319 $485K Add +0.7%
CSCO Cisco Systems Inc. 0.11% 10,177 $483K Add +0.2%
AMAT Applied Materials Inc. 0.11% 2,025 $478K Add +0.1%
GOOG Alphabet Inc. Class C 0.11% 2,594 $476K Add +11.7%
IXG iShares Global Financials Et 0.11% 5,584 $475K Add +1.2%
IYM iShares U.S. Basic Materials 0.11% 3,372 $472K Add +0.4%
EWU iShares MSCI United Kingdom 0.10% 13,361 $466K Add +1.6%
MAR Marriott International Class A 0.10% 1,909 $461K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.10% 5,932 $454K Add +0.8%
PHM Pultegroup Inc. 0.10% 4,079 $449K Add +0.2%
WTW Willis Towers Watson PLC 0.10% 1,704 $447K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,743 $422K No change
PG The Procter & Gamble Co. 0.09% 2,552 $421K Add +1.6%
LOW Lowe's Cos Inc. 0.09% 1,906 $420K Add +0.3%
CI The Cigna Group 0.09% 1,258 $416K Add +0.2%
KMB Kimberly-Clark Corp. 0.09% 2,985 $413K Add +0.2%
IYZ iShares US Telecommunication 0.09% 18,933 $411K Add +11.5%
VEGI iShares MSCI Agriculture Pro 0.09% 11,364 $407K Add +14.8%
CVX Chevron Corp. 0.09% 2,600 $407K Add +0.8%
XLK SS Technology Select Sector 0.09% 1,766 $400K Reduce -0.1%
ODFL Old Dominion Freight Line 0.09% 2,175 $384K Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,022 $382K New
IWO iShares Russell 2000 Growth 0.08% 1,421 $373K Add +0.8%
ADP Automatic Data Processing 0.08% 1,552 $371K Add +0.6%
RTX RTX Corp. 0.08% 3,625 $364K Add +0.2%
WFC Wells Fargo & Co. 0.08% 6,064 $360K Reduce -1.3%
V Visa Inc. Class A 0.08% 1,367 $359K Add +3.6%
ABT Abbott Laboratories 0.08% 3,445 $358K Reduce -6.2%
BDX Becton Dickinson and Co. 0.08% 1,519 $355K Add +0.8%
MLM Martin Marietta Materials 0.08% 654 $354K No change
UNH Unitedhealth Group Inc. 0.08% 695 $354K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.08% 738 $354K Add +3.1%
YUM Yum! Brands Inc. 0.08% 2,630 $348K Add +0.1%
ELV Elevance Health Inc. 0.08% 643 $348K Add +0.3%
MPC Marathon Petroleum Corp. 0.08% 1,948 $338K Reduce -27.3%
ETN Eaton Corp. PLC 0.08% 1,074 $337K No change
PPI Astoria Real Assets ETF 0.07% 22,567 $336K New
FDX FedEx Corp. 0.07% 1,081 $324K Add +0.1%
DHI D.R. Horton Inc. 0.07% 2,236 $315K Add +0.1%
CTAS Cintas Corp. 0.07% 449 $314K Add +0.2%
EWA iShares MSCI Australia ETF 0.07% 12,852 $314K Add +1.9%
GHC Graham Holdings Co. Class B 0.07% 435 $304K No change
UBER Uber Technologies Inc. 0.07% 4,088 $297K No change
FAST Fastenal Co. 0.07% 4,658 $293K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,027 $293K New
PNC PNC Financial Services Group 0.07% 1,877 $292K Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 2,835 $290K Add +0.8%
GDX Vaneck Gold Miners ETF 0.06% 8,528 $289K No change
MCD McDonald's Corp. 0.06% 1,127 $287K Add +0.4%
XLV SS Health Care Select Sector 0.06% 1,946 $284K Add +0.4%
EPP iShares MSCI Pacific Ex Japa 0.06% 6,570 $283K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,743 $280K New
SBUX Starbucks Corp. 0.06% 3,576 $278K Add +21.5%
KO The Coca-Cola Co. 0.06% 4,317 $275K Add +0.4%
AXP American Express Co. 0.06% 1,182 $274K Add +0.3%
NOC Northrop Grumman Corp. 0.06% 618 $270K Add +1.5%
WMT Walmart Inc. 0.06% 3,962 $268K Add +0.4%
SCHF Schwab Intl Equity ETF 0.06% 6,943 $267K Add +7.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,566 $261K Add +1.1%
VXUS Vanguard Total Intl Stock 0.06% 4,322 $261K Add +0.8%
IOO iShares Global 100 ETF 0.06% 2,684 $259K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.06% 4,231 $259K Reduce -10.2%
VHT Vanguard Health Care ETF 0.06% 961 $256K No change
UNP Union Pacific Corp. 0.06% 1,117 $253K Add +0.8%
GS Goldman Sachs Group Inc. 0.06% 550 $249K Add +0.6%
TXN Texas Instruments Inc. 0.06% 1,272 $247K Add +0.6%
XLI SS Industrial Select Sector 0.06% 2,030 $247K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.05% 2,052 $245K Reduce -9.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,457 $244K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.05% 1,466 $233K Add +1.2%
ACN Accenture PLC Class A 0.05% 756 $229K Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 218 $223K No change
LIN Linde PLC 0.05% 501 $220K Add +2.2%
CBRE CBRE Group Inc. Class A 0.05% 2,402 $214K New
MCO Moody's Corp. 0.05% 503 $212K New
LEN Lennar Corp. Class A 0.05% 1,402 $210K Add +0.1%
ED Consolidated Edison Inc. 0.05% 2,332 $209K Reduce -8.6%
PEY Invesco High Yield Equity Di 0.05% 10,536 $207K No change
MMM 3M Co. 0.05% 2,019 $206K Reduce -1.7%
EWJ iShares MSCI Japan ETF 0.05% 3,021 $206K Add +0.8%
SHEL Shell PLC-ADR 0.05% 2,843 $205K New
MO Altria Group Inc. 0.05% 4,495 $205K New
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,012 $201K New
BLV Vanguard Long-Term Bond ETF 0.04% 2,853 $201K New
CDNS Cadence Design SYS Inc. 0.04% 651 $200K No change
IYK iShares US Consumer Staples 0.04% 3,022 $199K Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,781 $197K New
SYY Sysco Corp. 0.04% 2,751 $196K Add +0.6%
VOX Vanguard Communication Servi 0.04% 1,407 $194K New
MS Morgan Stanley 0.04% 1,987 $193K New
BIV Vanguard Intermediate-Term B 0.04% 2,570 $192K New
XLC SS Comm Select Sector SPDR 0.04% 2,238 $192K New
ISRG Intuitive Surgical Inc. 0.04% 427 $190K New
MSI Motorola Solutions Inc. 0.04% 485 $187K New
VPU Vanguard Utilities ETF 0.04% 1,263 $187K New
STZ Constellation Brands Inc. Class A 0.04% 714 $184K New
TFC Truist Financial Corp. 0.04% 4,723 $184K New
WM Waste Management Inc. 0.04% 849 $181K New
TRV The Travelers Cos Inc. 0.04% 877 $178K Add +0.1%
PGR Progressive Corp. 0.04% 846 $176K Reduce -14.7%
PSX Phillips 66 0.04% 1,243 $176K Add +0.1%
ICE Intercontinental Exchange Inc. 0.04% 1,272 $174K New
SPGI S&P Global Inc. 0.04% 389 $173K New
TM Toyota Motor Corp. -Spon ADR 0.04% 846 $173K No change
KR Kroger Co. 0.04% 3,464 $173K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 4,291 $173K New
SNV Synovus Financial Corp. 0.04% 4,293 $173K New
AMGN Amgen Inc. 0.04% 544 $170K New
HON Honeywell International Inc. 0.04% 795 $170K New
MRSH Marsh & McLennan Cos 0.04% 794 $167K New
PWR Quanta Services Inc. 0.04% 656 $167K New
AVB Avalonbay Communities Inc. 0.04% 805 $166K New
AMP Ameriprise Financial Inc. 0.04% 383 $164K Reduce -19.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 710 $163K New
CSX CSX Corp. 0.04% 4,803 $161K New
VOO Vanguard S&P 500 ETF 0.04% 321 $160K New
IYC iShares US Consumer Discreti 0.04% 1,972 $160K New
EWI iShares MSCI Italy ETF 0.04% 4,451 $160K New
XLF SS Financial Select Sector 0.04% 3,866 $159K New
SPHD Invesco S&P 500 High Dividen 0.04% 3,575 $159K New
ORCL Oracle Corp. 0.04% 1,116 $158K New
CMCSA Comcast Corp. Class A 0.04% 4,009 $157K New
NSC Norfolk Southern Corp. 0.04% 731 $157K New
DHR Danaher Corp. 0.03% 624 $156K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 2,365 $151K New
BLK BlackRock Finance Inc. 0.03% 185 $145K New
CABO Cable One Inc. 0.03% 410 $145K New
META Meta Platforms Inc. Class A 0.03% 287 $145K New
SASR Sandy Spring Bancorp Inc. 0.03% 5,922 $144K New
IYW iShares Ustechnology ETF 0.03% 897 $135K New
EFX Equifax Inc. 0.03% 545 $132K New
QCOM Qualcomm Inc. 0.03% 656 $131K New
FSLR First Solar Inc. 0.03% 576 $130K New
C Citigroup Inc. 0.03% 2,044 $130K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 2,824 $128K New
TFLO iShares Treasury Floating Ra 0.03% 2,508 $127K New
WMB Williams Cos Inc. 0.03% 2,954 $126K New
CVS CVS Health Corp. 0.03% 2,097 $124K Reduce -17.3%
AEP American Electric Power 0.03% 1,394 $122K New
RSG Republic Services Inc. 0.03% 627 $122K New
COF Capital One Financial Corp. 0.03% 870 $120K New
XLB SS Materials Select Sector 0.03% 1,354 $120K New
ITA iShares U.S. Aerospace & Def 0.03% 879 $116K New
VLO Valero Energy Corp. 0.03% 738 $116K New
ADI Analog Devices Inc. 0.03% 506 $116K New
BKNG Booking Holdings Inc. 0.03% 29 $115K New
TER Teradyne Inc. 0.03% 775 $115K New
BKR Baker Hughes Co. 0.02% 3,167 $111K New
GIS General Mills Inc. 0.02% 1,730 $109K New
FSK FS KKR Capital Corp. 0.02% 5,533 $109K New
ECL Ecolab Inc. 0.02% 458 $109K New
XEL Xcel Energy Inc. 0.02% 2,025 $108K New
SCHX Schwab US Large-Cap ETF 0.02% 1,654 $106K New
IYR iShares US Real Estate ETF 0.02% 1,177 $103K New
DOV Dover Corp. 0.02% 572 $103K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 114 $103K New
ITW Illinois Tool Works 0.02% 430 $102K New
PH Parker Hannifin Corp. 0.02% 201 $102K New
EW Edwards Lifesciences Corp. 0.02% 1,103 $102K New
DFE Wisdomtree Eur S/C Dividend 0.02% 1,708 $102K New
IEZ iShares U.S. Oil Equipment & 0.02% 4,546 $101K New
SO The Southern Co. 0.02% 1,304 $101K New
USB US Bancorp 0.02% 2,547 $101K New
UPS United Parcel Service Class B 0.02% 730 $100K New
IEMG iShares Core MSCI Emerging 0.02% 1,840 $98K New
TSN Tyson Foods Inc. Class A 0.02% 1,720 $98K New
PFE Pfizer Inc. 0.02% 3,511 $98K New
AZO AutoZone Inc. 0.02% 33 $98K New
SPG Simon Property Group Inc. 0.02% 640 $97K New
CTVA Corteva Inc. 0.02% 1,797 $97K New
VRSN Verisign Inc. 0.02% 544 $97K New
TSM Taiwan Semiconductor-SP ADR 0.02% 553 $96K New
EXR Extra Space Storage Inc. 0.02% 617 $96K New
IXN iShares Global Tech ETF 0.02% 1,152 $95K New
PLD Prologis Inc. 0.02% 848 $95K New
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 2,053 $95K New
NFLX Netflix Inc. 0.02% 139 $94K New
IHI iShares U.S. Medical Devices 0.02% 1,677 $94K New
CME Cme Group Inc. 0.02% 468 $92K New
IPG Interpublic Group of Cos Inc. 0.02% 3,150 $92K New
WELL Welltower Inc. 0.02% 873 $91K New
NDAQ Nasdaq Inc. 0.02% 1,494 $90K New
WAT Waters Corp. 0.02% 310 $90K New
DTE DTE Energy Company 0.02% 807 $90K New
NEOG Neogen Corp. 0.02% 5,728 $90K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 963 $89K New
BMY Bristol-Myers Squibb Co. 0.02% 2,139 $89K New
CMI Cummins Inc. 0.02% 318 $88K New
CRM Salesforce Inc. 0.02% 341 $88K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,400 $88K New
WY Weyerhaeuser Co. 0.02% 3,023 $86K New
MET Metlife Inc. 0.02% 1,211 $85K New
AUB Atlantic Union Bankshares Co. 0.02% 2,575 $85K New
CL Colgate-Palmolive Co. 0.02% 867 $84K New
AON Aon PLC Class A 0.02% 284 $83K New
VZ Verizon Communications Inc. 0.02% 2,016 $83K New
SABA Saba Capital Income & Opp II 0.02% 10,584 $83K Reduce -91.8%
MAA Mid-America Apartment Comm 0.02% 577 $82K New
HSY The Hershey Co. 0.02% 446 $82K New
WTM White Mountains Insurance GP 0.02% 45 $82K New
EIDO iShares MSCI Indonesia ETF 0.02% 4,225 $81K New
PSCC Invesco S&P Smallcap Consume 0.02% 2,304 $81K New
JEF Jefferies Financial Group Inc. 0.02% 1,626 $81K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 741 $81K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,184 $81K New
INTC Intel Corp. 0.02% 2,595 $80K New
DGX Quest Diagnostics Inc. 0.02% 582 $80K New
TGT Target Corp. 0.02% 532 $79K New
PSA Public Storage 0.02% 273 $79K New
IPAC iShares Core MSCI Pacific Et 0.02% 1,282 $78K New
KXI iShares Global Consumer Stap 0.02% 1,300 $78K New
IEO iShares U.S. Oil & Gas Explo 0.02% 784 $78K New
MA Mastercard Inc. Class A 0.02% 177 $78K New
IEUR iShares Core MSCI Europe ETF 0.02% 1,339 $76K New
ETR Entergy Corp. 0.02% 703 $75K New
JETS US Global Jets ETF 0.02% 3,819 $75K New
ZTS Zoetis Inc. 0.02% 427 $74K New
IP International Paper Co. 0.02% 1,702 $73K New
MDLZ Mondelez International Inc. Class A 0.02% 1,120 $73K New
NWSA News Corp. Class A 0.02% 2,634 $73K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 1,176 $72K New
AWK American Water Works Co. Inc. 0.02% 551 $71K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,023 $71K New
OMC Omnicom Group 0.02% 785 $70K New
EQIX Equinix Inc. 0.02% 93 $70K New
HWM Howmet Aerospace Inc. 0.02% 900 $70K New
TSLA Tesla Inc. 0.02% 352 $70K New
LMT Lockheed Martin Corp. 0.02% 149 $70K New
CINF Cincinnati Financial Corp. 0.02% 586 $69K New
EIS iShares MSCI Israel ETF 0.02% 1,133 $69K New
RJF Raymond James Financial Inc. 0.02% 555 $69K New
CTRA Coterra Energy Inc. 0.02% 2,560 $68K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 1,431 $68K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 789 $68K New
WH Wyndham Hotels & Resorts Inc. 0.01% 911 $67K New
HRL Hormel Foods Corp. 0.01% 2,190 $67K New
VGLT Vanguard Long-Term Treasury 0.01% 1,156 $67K New
MDT Medtronic PLC 0.01% 841 $66K New
CB Chubb Ltd. 0.01% 258 $66K New
SCHW Schwab (charles) Corp. 0.01% 887 $65K New
GILD Gilead Sciences Inc. 0.01% 947 $65K New
DLR Digital Realty Trust Inc. 0.01% 426 $65K New
SNA Snap-on Inc. 0.01% 247 $65K New
HPE Hewlett Packard Enterprise 0.01% 3,010 $64K New
EMR Emerson Electric Co. 0.01% 574 $63K New
KEY Keycorp 0.01% 4,416 $63K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 615 $62K New
MCHP Microchip Technology Inc. 0.01% 679 $62K New
GEV GE Vernova Inc. 0.01% 362 $62K No change
XYL Xylem Inc. 0.01% 458 $62K New
SLX Vaneck Steel ETF 0.01% 931 $62K New
WING Wingstop Inc. 0.01% 147 $62K New
DE Deere & Co. 0.01% 164 $61K New
STT State Street Corp. 0.01% 828 $61K New
CAH Cardinal Health Inc. 0.01% 622 $61K New
NUE Nucor Corp. 0.01% 384 $61K New
CATC Cambridge Bancorp 0.01% 880 $61K New
SOXX iShares Semiconductor ETF 0.01% 246 $61K New
LDOS Leidos Holdings Inc. 0.01% 414 $60K New
CHTR Charter Communications Inc. Class A 0.01% 200 $60K New
KRE SS SPDR S&P Regional Bank 0.01% 1,216 $60K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 2,192 $60K New
JNPR Juniper Networks Inc. 0.01% 1,594 $58K New
PCAR Paccar Inc. 0.01% 556 $57K New
ZION Zions Bancorp NA 0.01% 1,314 $57K New
T AT&T Inc. 0.01% 2,982 $57K New
ARTY iShares Future AI & Tech ETF 0.01% 1,712 $57K New
RF Regions Financial Corp. 0.01% 2,789 $56K New
CCEP Coca-Cola Europacific Partne 0.01% 767 $56K New
HST Host Hotels & Resorts Inc. 0.01% 3,087 $56K New
EBAY eBay Inc. 0.01% 1,033 $55K New
DAL Delta Air Lines Inc. 0.01% 1,152 $55K New
ENPH Enphase Energy Inc. 0.01% 546 $54K New
PRU Prudential Financial Inc. 0.01% 463 $54K New
GL Globe Life Inc. 0.01% 652 $54K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 114 $53K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 4,907 $53K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 835 $53K New
FGD First Trust DJ GL Sel DVD 0.01% 2,343 $52K New
TT Trane Technologies PLC 0.01% 159 $52K New
BBY Best Buy Co. Inc. 0.01% 615 $52K New
FITB Fifth Third Bancorp 0.01% 1,419 $52K New
YUMC Yum China Holdings Inc. 0.01% 1,672 $52K New
IWS iShares Russell Mid-Cap Valu 0.01% 425 $51K New
TTEK Tetra Tech Inc. 0.01% 250 $51K New
AIZ Assurant Inc. 0.01% 305 $51K New
TTWO Take-Two Interactive Softwre 0.01% 324 $50K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 4,300 $50K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 1,709 $49K New
WAB Wabtec Corp. 0.01% 310 $49K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 950 $49K New
ARKK ARK Innovation ETF 0.01% 1,105 $49K New
SBR Sabine Royalty Trust 0.01% 750 $48K New
ADBE Adobe Inc. 0.01% 87 $48K New
PNR Pentair PLC 0.01% 626 $48K New
APD Air Products & Chemicals Inc. 0.01% 186 $48K New
IUSV iShares Core S&P U.S. Value 0.01% 544 $48K New
JCI Johnson Controls Internation 0.01% 720 $48K New
APH Amphenol Corp. Class A 0.01% 708 $48K New
EHAB Enhabit Inc. 0.01% 5,324 $47K Reduce -50.0%
ADSK Autodesk Inc. 0.01% 190 $47K New
GD General Dynamics Corp. 0.01% 161 $47K New
CTSH Cognizant Tech Solutions-A 0.01% 687 $47K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 422 $46K New
L Loews Corp. 0.01% 617 $46K New
GM General Motors Co. 0.01% 989 $46K New
VCR Vanguard Consumer Discre ETF 0.01% 147 $46K New
FULT Fulton Financial Corp. 0.01% 2,695 $46K New
RHI Robert Half Inc. 0.01% 710 $45K New
LHX L3HARRIS Technologies Inc. 0.01% 201 $45K New
COR Cencora Inc. 0.01% 200 $45K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 499 $45K New
PDCO Patterson Cos Inc. 0.01% 1,846 $45K New
FCX Freeport-McMoran Inc. 0.01% 909 $44K New
REG Regency Centers Corp. 0.01% 709 $44K New
ROST Ross Stores Inc. 0.01% 303 $44K New
USMV iShares MSCI USA Min Vol Fac 0.01% 524 $44K New
BWA Borgwarner Inc. 0.01% 1,361 $44K New
SONY Sony Group Corp. - SP ADR 0.01% 516 $44K New
IYT iShares US Transportation Et 0.01% 669 $44K New
DOW Dow Inc. 0.01% 825 $44K New
A Agilent Technologies Inc. 0.01% 336 $43K New
DVA Davita Inc. 0.01% 313 $43K New
RVTY Revvity Inc. 0.01% 411 $43K New
TEL Te Connectivity Ltd. 0.01% 283 $43K New
NI Nisource Inc. 0.01% 1,478 $43K New
SYF Synchrony Financial 0.01% 898 $42K New
MDY State Street SPDR S&P Midcap 0.01% 79 $42K New
LYV Live Nation Entertainment Inc. 0.01% 450 $42K New
INVH Invitation Homes Inc. 0.01% 1,175 $42K New
CAT Caterpillar Inc. 0.01% 126 $42K New
UNM Unum Group 0.01% 806 $41K New
STX Seagate Technology Holdings 0.01% 397 $41K New
NVS Novartis AG-Sponsored ADR 0.01% 380 $40K New
OWL Blue Owl Capital Inc. 0.01% 2,272 $40K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 672 $40K New
NEE Nextera Energy Inc. 0.01% 566 $40K New
TXT Textron Inc. 0.01% 466 $40K New
CPT Camden Property Trust 0.01% 357 $39K New
AME Ametek Inc. 0.01% 232 $39K New
STRL Sterling Infrastructure Inc. 0.01% 324 $38K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 401 $38K New
PPL PPL Corp. 0.01% 1,378 $38K New
HLT Hilton Worldwide Holdings Inc. 0.01% 174 $38K New
NUV Nuveen Municipal Value 0.01% 4,354 $38K New
ALL Allstate Corp. 0.01% 235 $38K New
LH Labcorp Holdings Inc. 0.01% 184 $37K New
DXC DXC Technology Co. 0.01% 1,962 $37K New
JBL Jabil Inc. 0.01% 343 $37K New
GEHC GE Healthcare Technology 0.01% 478 $37K New
IWD iShares Russell 1000 Value E 0.01% 213 $37K New
CMA Comerica Inc. 0.01% 728 $37K New
HUM Humana Inc. 0.01% 99 $37K New
DOC Healthpeak Properties Inc. 0.01% 1,870 $37K New
CARR Carrier Global Corp. 0.01% 580 $37K New
BR Broadridge Financial Solutio 0.01% 185 $37K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 316 $36K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 833 $36K New
BN Brookfield Corp. 0.01% 871 $36K New
LW Lamb Weston Holdings Inc. 0.01% 430 $36K New
SBAC SBA Communications Corp. 0.01% 183 $36K New
INGR Ingredion Inc. 0.01% 313 $36K New
DVY iShares Select Dividend ETF 0.01% 295 $36K New
ENOR iShares MSCI Norway ETF 0.01% 1,460 $36K New
FIS Fidelity National Info Serv 0.01% 469 $35K New
HII Huntington Ingalls Industrie 0.01% 143 $35K New
EXPD Expeditors Intl Wash Inc. 0.01% 282 $35K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,081 $35K New
AMT American Tower Corp. 0.01% 179 $35K New
AKAM Akamai Technologies Inc. 0.01% 386 $35K New
GRMN Garmin Ltd. 0.01% 213 $35K New
VGT Vanguard Info Tech ETF 0.01% 60 $35K New
FICO Fair Isaac Corp. 0.01% 23 $34K New
FOR Forestar Group Inc. 0.01% 1,053 $34K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 307 $33K New
PEG Public Service Enterprise GP 0.01% 451 $33K New
FRT Federal Realty Invs Trust 0.01% 327 $33K New
MRNA Moderna Inc. 0.01% 277 $33K New
PFG Principal Financial Group 0.01% 419 $33K New
EA Electronic Arts Inc. 0.01% 234 $33K New
REGN Regeneron Pharmaceuticals 0.01% 31 $33K New
NTR Nutrien Ltd. 0.01% 635 $32K New
GLDM SPDR Gold Minishares Trust 0.01% 684 $32K New
CLX Clorox Company 0.01% 231 $31K New
HIG Hartford Insurance Group Inc. 0.01% 313 $31K New
FBIN Fortune Brands Innovations I 0.01% 484 $31K New
ESS Essex Property Trust Inc. 0.01% 115 $31K New
TNL Travel + Leisure Co. 0.01% 693 $31K New
VTIP Vanguard Short-Term Tips 0.01% 634 $31K New
FISV Fiserv Inc. 0.01% 206 $31K New
ACM Aecom 0.01% 347 $31K New
RL Ralph Lauren Corp. 0.01% 172 $30K New
KLAC KLA Corp. 0.01% 37 $30K New
MAS Masco Corp. 0.01% 450 $30K New
SRE Sempra 0.01% 394 $30K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 78 $30K New
KEYS Keysight Technologies Inc. 0.01% 216 $30K New
K Kellanova 0.01% 510 $29K New
RGA Reinsurance Group of America 0.01% 143 $29K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 722 $29K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 415 $29K New
PYPL PayPal Holdings Inc. 0.01% 492 $29K New
IVZ Invesco Ltd. 0.01% 1,877 $28K New
BBCA JPMorgan Betabuilders Canada 0.01% 432 $28K New
FHN First Horizon Corp. 0.01% 1,777 $28K New
DAY Dayforce Inc. 0.01% 553 $27K New
D Dominion Energy Inc. 0.01% 557 $27K New
NXPI NXP Semiconductors NV 0.01% 100 $27K New
CEG Constellation Energy 0.01% 134 $27K New
USHY iShares Broad Usd High Yield 0.01% 731 $27K New
HUBG Hub Group Inc. Class A 0.01% 616 $26K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 422 $26K New
WBD Warner Bros Discovery Inc. 0.01% 3,518 $26K New
SEE Sealed Air Corp. 0.01% 751 $26K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,082 $26K New
SOLV Solventum Corp. 0.01% 493 $26K Reduce -4.0%
UDR Udr Inc. 0.01% 633 $26K New
CCL Carnival Corp. 0.01% 1,390 $26K New
GT Goodyear Tire & Rubber Co. 0.01% 2,290 $26K New
DTM DT Midstream Inc. 0.01% 364 $26K New
TAP Molson Coors Beverage Co. Class B 0.01% 509 $26K New
SBRA Sabra Health Care REIT Inc. 0.01% 1,675 $26K New
VTWO Vanguard Russell 2000 ETF 0.01% 309 $25K New
MTD Mettler-Toledo International 0.01% 18 $25K New
MPWR Monolithic Power Systems Inc. 0.01% 30 $25K New
GEN Gen Digital Inc. 0.01% 1,001 $25K New
FFIV F5 Inc. 0.01% 145 $25K New
VIG Vanguard Dividend Apprec ETF 0.01% 136 $25K New
VFH Vanguard Financials ETF 0.01% 247 $25K New
NOW ServiceNow Inc. 0.01% 31 $24K New
CHD Church & Dwight Co. Inc. 0.01% 235 $24K New
LKQ LKQ Corp. 0.01% 585 $24K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 852 $24K New
ANSS Ansys Inc. 0.01% 74 $24K New
OKE Oneok Inc. 0.01% 290 $24K New
STRA Strategic Education Inc. 0.01% 213 $24K New
TMUS T-Mobile US Inc. 0.01% 131 $23K New
KIM Kimco Realty Corp. 0.01% 1,178 $23K New
ZBRA Zebra Technologies Corp. Class A 0.01% 74 $23K New
ES Eversource Energy 0.01% 399 $23K New
GLPI Gaming and Leisure Propertie 0.01% 500 $23K New
SWKS Skyworks Solutions Inc. 0.01% 212 $23K New
FTV Fortive Corp. 0.01% 300 $22K New
HCA HCA Healthcare Inc. 0.00% 68 $22K New
RBA RB Global Inc. 0.00% 285 $22K New
BF.B Brown-Forman Corp. Class B 0.00% 502 $22K New
ROP Roper Technologies Inc. 0.00% 38 $22K New
SNPS Synopsys Inc. 0.00% 36 $21K New
NYF iShares New York Muni Bond E 0.00% 396 $21K New
B Barrick Gold Corp. 0.00% 1,259 $21K New
ENB Enbridge Inc. 0.00% 590 $21K New
COKE Coca-Cola Consolidated Inc. 0.00% 19 $21K New
BATRA Atlanta Braves Holdings in-A 0.00% 500 $21K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 127 $20K New
AMH American Homes 4 Rent- A 0.00% 545 $20K New
PM Philip Morris International 0.00% 199 $20K New
EQT Eqt Corp. 0.00% 541 $20K New
ITRI Itron Inc. 0.00% 200 $20K New
NKE Nike Inc. Class B 0.00% 261 $20K New
VLTO Veralto Corp. 0.00% 205 $20K New
MUB iShares National Muni Bond E 0.00% 183 $20K New
NTRS Northern Trust Corp. 0.00% 232 $19K New
OTIS Otis Worldwide Corp. 0.00% 201 $19K New
SLG SL Green Realty Corp. 0.00% 338 $19K New
EXPE Expedia Group Inc. 0.00% 151 $19K New
COLD Americold Realty Trust Inc. 0.00% 734 $19K New
CAG Conagra Brands Inc. 0.00% 653 $19K New
GAP The Gap Inc. 0.00% 776 $19K New
HPQ HP Inc. 0.00% 529 $19K New
URI United Rentals Inc. 0.00% 29 $18K New
OXY Occidental Petroleum Corp. 0.00% 290 $18K New
AAL American Airlines Group Inc. 0.00% 1,600 $18K New
LUV Southwest Airlines Co. 0.00% 631 $18K New
IDXX Idexx Laboratories Inc. 0.00% 37 $18K New
CPRT Copart Inc. 0.00% 330 $18K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 244 $18K New
DD Dupont DE Nemours Inc. 0.00% 216 $17K New
HBAN Huntington Bancshares Inc. 0.00% 1,314 $17K New
AMSC American Superconductor Corp. 0.00% 731 $17K New
VNO Vornado Realty Trust 0.00% 646 $17K New
EMB iShares JP Morgan Usd Emergi 0.00% 191 $17K New
SCHP Schwab U.S. Tips ETF 0.00% 321 $17K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 329 $16K New
RMD Resmed Inc. 0.00% 85 $16K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 151 $16K New
WEC WEC Energy Group Inc. 0.00% 206 $16K New
VRSK Verisk Analytics Inc. 0.00% 60 $16K New
EWS iShares MSCI Singapore ETF 0.00% 831 $16K New
DUK Duke Energy Corp. 0.00% 159 $16K New
AIG American International Group 0.00% 214 $16K New
AVY Avery Dennison Corp. 0.00% 73 $16K New
DFS Discover Financial Services 0.00% 121 $16K New
BRO Brown & Brown Inc. 0.00% 177 $16K New
BP BP PLC-Spons ADR 0.00% 437 $16K New
EPAC Enerpac Tool Group Corp. 0.00% 411 $16K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 618 $16K New
SNY Sanofi-ADR 0.00% 320 $16K New
DPZ Domino's Pizza Inc. 0.00% 30 $15K New
AEIS Advanced Energy Industries 0.00% 142 $15K New
ROIC Retail Opportunity Investmen 0.00% 1,235 $15K New
TDG Transdigm Group Inc. 0.00% 12 $15K New
FRPT Freshpet Inc. 0.00% 118 $15K New
RCL Royal Caribbean Cruises Ltd. 0.00% 95 $15K New
CNC Centene Corp. 0.00% 227 $15K New
TMO Thermo Fisher Scientific Inc. 0.00% 27 $15K New
PANW Palo Alto Networks Inc. 0.00% 43 $15K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 268 $15K New
STE Steris PLC 0.00% 66 $14K New
MUR Murphy Oil Corp. 0.00% 350 $14K New
BIIB Biogen Inc. 0.00% 62 $14K New
BSV Vanguard Short-Term Bond ETF 0.00% 187 $14K New
KHC The Kraft Heinz Co. 0.00% 443 $14K New
WHR Whirlpool Corp. 0.00% 139 $14K New
ELME Elme Communities 0.00% 872 $14K New
MMT Aberdeen Multimarket Income 0.00% 2,961 $14K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 187 $14K New
VMC Vulcan Materials Co. 0.00% 56 $14K New
CSGP Costar Group Inc. 0.00% 186 $14K New
EMN Eastman Chemical Co. 0.00% 140 $14K New
JKS Jinkosolar Holding Co.-ADR 0.00% 656 $14K New
MTN Vail Resorts Inc. 0.00% 74 $13K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 295 $13K New
SRCL Stericycle Inc. 0.00% 229 $13K New
MBB iShares MBS ETF 0.00% 144 $13K New
EXC Exelon Corp. 0.00% 379 $13K New
ARE Alexandria Real Estate Equit 0.00% 112 $13K New
IDNA iShares Gen-Immunology HLTH 0.00% 557 $13K New
SHW The Sherwin-Williams Co. 0.00% 43 $13K New
BEP Brookfield Renewable Partner 0.00% 516 $13K New
TSCO Tractor Supply Company 0.00% 47 $13K New
GPC Genuine Parts Co. 0.00% 92 $13K New
AN Autonation Inc. 0.00% 80 $13K New
GNRC Generac Holdings Inc. 0.00% 95 $13K New
FOXA Fox Corp. Class A 0.00% 365 $13K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 117 $12K New
TRMB Trimble Inc. 0.00% 222 $12K New
EG Everest Group Ltd. 0.00% 32 $12K New
ESGD iShares Trust iShares ESG Aw 0.00% 156 $12K New
NVT Nvent Electric PLC 0.00% 159 $12K New
MGM MGM Resorts International 0.00% 274 $12K New
ADM Archer-Daniels-Midland Co. 0.00% 200 $12K New
KDP Keurig Dr Pepper Inc. 0.00% 362 $12K New
OSK Oshkosh Corp. 0.00% 111 $12K New
JBGS JBG Smith Properties 0.00% 788 $12K New
WTRG Essential Utilities Inc. 0.00% 321 $12K New
EIX Edison International 0.00% 160 $11K New
AVA Avista Corp. 0.00% 330 $11K New
SYK Stryker Corp. 0.00% 34 $11K New
WERN Werner Enterprises Inc. 0.00% 316 $11K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 78 $11K New
ORA Ormat Technologies Inc. 0.00% 155 $11K New
XYZ Block Inc. 0.00% 171 $11K New
GLW Corning Inc. 0.00% 283 $11K New
DG Dollar General Corp. 0.00% 83 $11K New
PHIN Phinia Inc. 0.00% 276 $11K New
HYT BlackRock Corp. Hi YLD 0.00% 1,108 $11K New
TPR Tapestry Inc. 0.00% 251 $11K New
PNW Pinnacle West Capital 0.00% 139 $11K New
BHF Brighthouse Financial Inc. 0.00% 244 $11K New
ORLY O'reilly Automotive Inc. 0.00% 10 $11K New
MNST Monster Beverage Corp. 0.00% 210 $10K New
BAX Baxter International Inc. 0.00% 309 $10K New
PAI Western Asset Investment Gra 0.00% 850 $10K New
UHS Universal Health Services-B 0.00% 55 $10K New
CMS CMS Energy Corp. 0.00% 168 $10K New
HES Hess Corp. 0.00% 67 $10K New
BIDU Baidu Inc. - Spon ADR 0.00% 114 $10K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 138 $10K New
XRT SS SPDR S&P Retail ETF 0.00% 130 $10K New
CALX Calix Inc. 0.00% 275 $10K New
WRK Westrock Co. 0.00% 192 $10K New
SLVM Sylvamo Corp. 0.00% 141 $10K New
OGN Organon & Co. 0.00% 466 $10K New
MLKN Millerknoll Inc. 0.00% 363 $10K New
NOBL Proshares S&P 500 Dividend A 0.00% 100 $10K New
ILMN Illumina Inc. 0.00% 90 $9K New
WDC Western Digital Corp. 0.00% 123 $9K New
BIRK Birkenstock Holding PLC 0.00% 166 $9K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 191 $9K New
MOH Molina Healthcare Inc. 0.00% 30 $9K New
XRAY Dentsply Sirona Inc. 0.00% 350 $9K New
ALB Albemarle Corp. 0.00% 91 $9K New
CCRN Cross Country Healthcare Inc. 0.00% 628 $9K New
GLD SPDR Gold Shares 0.00% 40 $9K New
SBH Sally Beauty Holdings Inc. 0.00% 800 $9K New
PVH PVH Corp. 0.00% 81 $9K New
HOLX Hologic Inc. 0.00% 115 $9K New
AZN Astrazeneca PLC-Spons ADR 0.00% 109 $9K New
AES AES Corp. 0.00% 484 $9K New
PPG PPG Industries Inc. 0.00% 66 $8K New
BAM Brookfield Asset Mgmt-A 0.00% 218 $8K New
HOG Harley-Davidson Inc. 0.00% 241 $8K New
PARAA Paramount Global Class B 0.00% 774 $8K New
IR Ingersoll-Rand Inc. 0.00% 86 $8K New
UL Unilever PLC 0.00% 142 $8K New
MOS The Mosaic Co. 0.00% 270 $8K New
HSIC Henry Schein Inc. 0.00% 120 $8K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 107 $8K New
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 100 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 80 $7K New
MBC Masterbrand Inc. 0.00% 477 $7K New
FIGS Figs Inc. Class A 0.00% 1,300 $7K New
SAIC Science Applications Inte 0.00% 58 $7K New
XPH SS SPDR S&P Pharma ETF 0.00% 171 $7K New
ESGU iShares ESG Aware MSCI USA 0.00% 56 $7K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $6K New
BE Bloom Energy Corp. Class A 0.00% 525 $6K New
IDCC Interdigital Inc. 0.00% 55 $6K New
CNH CNH Industrial NV 0.00% 630 $6K New
SAP Sap SE-Sponsored ADR 0.00% 31 $6K New
BHP BHP Group Ltd.-Spon ADR 0.00% 109 $6K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 100 $6K New
MHK Mohawk Industries Inc. 0.00% 53 $6K New
HAS Hasbro Inc. 0.00% 103 $6K New
LNC Lincoln National Corp. 0.00% 192 $6K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 198 $6K New
ULTA Ulta Beauty Inc. 0.00% 15 $6K New
ENR Energizer Holdings Inc. 0.00% 195 $6K New
KMX Carmax Inc. 0.00% 78 $6K New
FE Firstenergy Corp. 0.00% 149 $6K New
DELL Dell Technologies -C 0.00% 41 $6K New
COO The Cooper Cos Inc. 0.00% 64 $6K New
VTRS Viatris Inc. 0.00% 501 $5K New
FANG Diamondback Energy Inc. 0.00% 26 $5K New
AVNS Avanos Medical Inc. 0.00% 249 $5K New
RELX Relx PLC - Spon ADR 0.00% 108 $5K New
CCI Crown Castle Inc. 0.00% 51 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 165 $5K New
WU Western Union Co. 0.00% 398 $5K New
SKX Skechers USA Inc. Class A 0.00% 70 $5K New
DLTR Dollar Tree Inc. 0.00% 45 $5K New
SWK Stanley Black & Decker Inc. 0.00% 60 $5K New
BWX SS SPDR BB Intl Treasury BD 0.00% 215 $5K New
CRL Charles River Laboratories 0.00% 22 $5K New
VTS Vitesse Energy Inc. 0.00% 191 $5K New
UBS UBS Group AG-Reg 0.00% 153 $5K New
DRI Darden Restaurants Inc. 0.00% 30 $4K New
O Realty Income Corp. 0.00% 84 $4K New
MNDO Mind Cti Ltd. 0.00% 2,392 $4K New
VNT Vontier Corp. 0.00% 116 $4K New
DRVN Driven Brands Holdings Inc. 0.00% 347 $4K New
VAC Marriott Vacations World 0.00% 50 $4K New
CSIQ Canadian Solar Inc. 0.00% 296 $4K New
IONS Ionis Pharmaceuticals Inc. 0.00% 91 $4K New
M Macy's Inc. 0.00% 219 $4K New
WBA Walgreens Boots Alliance Inc. 0.00% 336 $4K New
CRH CRH PLC 0.00% 54 $4K New
RUN Sunrun Inc. 0.00% 340 $4K New
MOO Vaneck Agribusiness ETF 0.00% 57 $4K New
VFC VF Corp. 0.00% 290 $4K New
ETSY Etsy Inc. 0.00% 66 $4K New
BIO Bio-Rad Laboratories-A 0.00% 14 $4K New
DEO Diageo PLC-Sponsored ADR 0.00% 29 $4K New
BEPC Brookfield Renewable Cor-A 0.00% 129 $4K New
FTRE Fortrea Holdings Inc. 0.00% 156 $4K New
TGNA Tegna Inc. 0.00% 261 $4K New
EMBC Embecta Corp. 0.00% 284 $4K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
LEN.B Lennar Corp. Class B 0.00% 24 $3K New
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K New
RACE Ferrari NV 0.00% 8 $3K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 71 $3K New
IDGT iShares US DGTL Infra & R/E 0.00% 44 $3K New
CIEN Ciena Corp. 0.00% 62 $3K New
FXI iShares China Large-Cap ETF 0.00% 112 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 115 $3K New
ESML iShares ESG Aware MSCI USA S 0.00% 74 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K New
IEI iShares 3-7 Year Treasury Bo 0.00% 22 $3K New
NZF Nuveen Municipal Credit Inc. 0.00% 192 $2K New
KD Kyndryl Holdings Inc. 0.00% 88 $2K New
VEU Vanguard Ftse All-World Ex-U 0.00% 39 $2K New
EPR Epr Properties filed as EPR PPTYS 0.00% 54 $2K New
WOLF Wolfspeed Inc. 0.00% 99 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 167 $2K New
IBRN iShares Neuroscience and Hea 0.00% 91 $2K New
FERG Ferguson Jersey Ltd. 0.00% 11 $2K New
APO Apollo Global Management Inc. 0.00% 18 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 19 $2K New
PRF Invesco Rafi US 1000 ETF 0.00% 55 $2K New
XRX Xerox Holdings Corp. 0.00% 178 $2K New
KLG WK Kellogg Co. 0.00% 122 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 667 $2K New
SEDG Solaredge Technologies Inc. 0.00% 70 $2K New
LNTH Lantheus Holdings Inc. 0.00% 22 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 71 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 370 $2K New
IHG Intercontinental Hotels-ADR 0.00% 16 $2K New
NOV Nov Inc. 0.00% 86 $2K New
PCY Invesco Emerging Markets Sov 0.00% 82 $2K New
BEEM Beam Global 0.00% 351 $2K New
BTI British American Tob-SP ADR 0.00% 51 $2K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 15 $2K New
ROK Rockwell Automation Inc. 0.00% 6 $2K New
NICE Nice Ltd. - Spon ADR 0.00% 9 $2K New
EQNR Equinor ASA-Spon ADR 0.00% 53 $2K New
REZI Resideo Technologies Inc. 0.00% 77 $2K New
CHX Championx Corp. 0.00% 45 $2K New
CARS Cars.com Inc. 0.00% 74 $1K New
FNF Fidelity National Financial 0.00% 28 $1K New
AEE Ameren Corporation 0.00% 19 $1K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 25 $1K New
KTB Kontoor Brands Inc. 0.00% 21 $1K New
MXI iShares Global Materials ETF 0.00% 16 $1K New
PUK Prudential PLC-ADR 0.00% 74 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K New
TRIP Tripadvisor Inc. 0.00% 75 $1K New
EQH Equitable Holdings Inc. 0.00% 32 $1K New
DDOG Datadog Inc. Class A 0.00% 10 $1K New
PAYC Paycom Software Inc. 0.00% 9 $1K New
BFH Bread Financial Holdings Inc. 0.00% 29 $1K New
CVE Cenovus Energy Inc. 0.00% 63 $1K New
ETRN Equitrans Midstream Corp. 0.00% 94 $1K New
CC The Chemours Co. 0.00% 54 $1K New
WDS Woodside Energy Group-ADR 0.00% 62 $1K New
RNXT Renovorx Inc. 0.00% 1,000 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K New
INFY Infosys Ltd.-SP ADR 0.00% 57 $1K New
BRBR Bellring Brands Inc. 0.00% 18 $1K New
KBH KB Home 0.00% 14 $1K New
AZEK The Azek Co. Inc. 0.00% 24 $1K New
BIGGQ Big Lots Inc. 0.00% 580 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 9 $1K New
CHKP Check Point Software Tech 0.00% 6 $990 New
NWG Natwest Group PLC -Spon ADR 0.00% 123 $988 New
ALV Autoliv Inc. 0.00% 9 $963 New
TTE Totalenergies SE -Spon ADR 0.00% 14 $934 New
MT Arcelormittal-NY Registered 0.00% 40 $917 New
UE Urban Edge Properties 0.00% 48 $887 New
UAA Under Armour Inc. Class A 0.00% 130 $867 New
QGEN Qiagen NV 0.00% 21 $863 New
ITRN Ituran Location and Control 0.00% 35 $862 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 7 $815 New
NGG National Grid PLC-SP ADR 0.00% 13 $716 New
CRON Cronos Group Inc. 0.00% 300 $699 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 114 $659 New
PRLB Proto Labs Inc. 0.00% 21 $649 New
E Eni SPA-Sponsored ADR 0.00% 21 $647 New
ASIX Advansix Inc. 0.00% 27 $617 New
RCI Rogers Communications Inc. Class B 0.00% 16 $592 New
ICL Icl Group Ltd. 0.00% 135 $578 New
VPL Vanguard Ftse Pacific ETF 0.00% 7 $548 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 86 $531 New
ACES Alps Clean Energy ETF 0.00% 17 $479 New
SCHD Schwab US DVD Equity ETF 0.00% 6 $470 New
ZIMV Zimvie Inc. 0.00% 23 $420 New
BDJ BlackRock Enhanced Eqty DVD 0.00% 51 $419 New
GTX Garrett Motion Inc. 0.00% 47 $404 New
ADNT Adient PLC 0.00% 16 $395 New
CUTRQ Cutera Inc. 0.00% 250 $378 New
LUMN Lumen Technologies Inc. 0.00% 341 $375 New
OKTA Okta Inc. 0.00% 4 $374 New
NTLA Intellia Therapeutics Inc. 0.00% 15 $336 New
ZIP Ziprecruiter Inc. Class A 0.00% 33 $300 New
PRA Proassurance Corp. 0.00% 22 $264 New
USA Liberty All Star Equity Fund 0.00% 35 $238 New
GRFS Grifols SA-ADR 0.00% 35 $221 New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 3 $201 New
GRAL Grail Inc. 0.00% 13 $200 New
CVM Cel-Sci Corp. 0.00% 169 $196 New
LIND Lindblad Expeditions Holding 0.00% 20 $193 New
VVX V2X Inc. 0.00% 4 $192 New
GLAD Gladstone Capital Corp. 0.00% 8 $190 New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 10 $189 New
CPRI Capri Holdings Ltd. 0.00% 5 $165 New
CNNE Cannae Holdings Inc. 0.00% 9 $163 New
SOFI Sofi Technologies Inc. 0.00% 24 $159 New
PFL PIMCO Income Strategy Fund 0.00% 18 $150 New
ESS TECH INC 0.00% 169 $138 New
CGC Canopy Growth Corp. 0.00% 20 $129 New
JWN Nordstrom Inc. 0.00% 6 $129 New
JEPI JPMorgan Equity Premium Inco 0.00% 2 $116 New
FKWL Franklin Wireless Corp. 0.00% 87 $87 New
NRG NRG Energy Inc. 0.00% 1 $85 New
SLNH Soluna Holdings Inc. 0.00% 7 $43 New
PGF Invesco Financial Preferred 0.00% 1 $15 New
TCRT Alaunos Therapeutics Inc. 0.00% 7 $5 New
ADVANCED MARKETING SERVICES 0.00% 100 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $906 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$906New
Lines left out (2) · $19 — a value with no share or principal amount
SecurityClassSharesValue
EOG EOG Resources Inc. COM0$13
APA Apa Corp. COM0$6

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $448.5M.

Portfolio Sells Q1 2024 → Q2 2024

SABA Saba Capital Income & Opp II Reduce -91.8% 0.02% −0.22
VOOV Vanguard S&P 500 Value ETF Reduce -0.7% 1.01% −0.13
SHY iShares 1-3 Year Treasury Bo Reduce -12.9% 0.47% −0.12
VDE Vanguard Energy ETF Reduce -0.6% 0.77% −0.10
IYG iShares U.S. Financial Servi Reduce -4.0% 0.53% −0.08
IJH iShares Core S&P Midcap ETF Reduce -4.4% 0.36% −0.07
ITB iShares U.S. Home Constructi Reduce -10.3% 0.17% −0.07
MPC Marathon Petroleum Corp. Reduce -27.3% 0.08% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.8% 1.09% −0.06
IAT iShares US Regional Banks Et Reduce -2.5% 0.30% −0.05
XFFCX Flaherty & Crumrine Pref Inc. Reduce -1.3% 0.42% −0.05
ILF iShares Latin America 40 ETF Reduce -1.1% 0.16% −0.04
IDU iShares US Utilities ETF Reduce -3.3% 0.45% −0.04
PEP Pepsico Inc. Reduce -6.1% 0.16% −0.04
ODFL Old Dominion Freight Line Reduce -3.9% 0.09% −0.04
TAN Invesco Solar ETF Reduce -1.4% 0.14% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -7.5% 0.38% −0.03
JPXN iShares JPX-Nikkei 400 ETF Reduce -0.3% 0.21% −0.03
ABT Abbott Laboratories Reduce -6.2% 0.08% −0.02
CVS CVS Health Corp. Reduce -17.3% 0.03% −0.02
EHAB Enhabit Inc. Reduce -50.0% 0.01% −0.02
IGM iShares Expanded Tech Sector Reduce -7.0% 0.25% −0.02
IYJ iShares U.S. Industrials ETF Reduce -9.0% 0.05% −0.01
AMP Ameriprise Financial Inc. Reduce -19.5% 0.04% −0.01
IYH iShares U.S. Healthcare ETF Reduce -10.2% 0.06% −0.01
PGR Progressive Corp. Reduce -14.7% 0.04% −0.01
ED Consolidated Edison Inc. Reduce -8.6% 0.05% −0.01
IYK iShares US Consumer Staples Reduce -5.1% 0.04% −0.01
MMM 3M Co. Reduce -1.7% 0.05% −0.01
IXP iShares Global Comm Services Reduce -1.3% 0.14% −0.01
WFC Wells Fargo & Co. Reduce -1.3% 0.08% −0.01
LRCX Lam Research Corp. Reduce -1.7% 0.25% −0.00
RING iShares MSCI Global Gold Min Reduce -1.4% 0.21% −0.00
SOLV Solventum Corp. Reduce -4.0% 0.01% −0.00
XLK SS Technology Select Sector Reduce -0.1% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.5% 1.75% +0.20
AVGO Broadcom Inc. Add +172.2% 0.24% +0.16
EHC Encompass Health Corp. Add +23.6% 0.62% +0.09
VUG Vanguard Mrngstar GR ETF-Sui New 0.09% +0.09
PPI Astoria Real Assets ETF New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui New 0.06% +0.06
SCHB Schwab US Broad Market ETF Add +244.6% 1.82% +0.06
CBRE CBRE Group Inc. Class A New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
MO Altria Group Inc. New 0.05% +0.05
VTES Vanguard SH Term Tax-Ex Bond New 0.04% +0.04
BLV Vanguard Long-Term Bond ETF New 0.04% +0.04
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
VOX Vanguard Communication Servi New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
BIV Vanguard Intermediate-Term B New 0.04% +0.04
XLC SS Comm Select Sector SPDR New 0.04% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
VPU Vanguard Utilities ETF New 0.04% +0.04
STZ Constellation Brands Inc. Class A New 0.04% +0.04
TFC Truist Financial Corp. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
ICE Intercontinental Exchange Inc. New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
KR Kroger Co. New 0.04% +0.04
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.04% +0.04
SNV Synovus Financial Corp. New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
AVB Avalonbay Communities Inc. New 0.04% +0.04
PWR Quanta Services Inc. New 0.04% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF New 0.04% +0.04
IYC iShares US Consumer Discreti New 0.04% +0.04
EWI iShares MSCI Italy ETF New 0.04% +0.04
SPHD Invesco S&P 500 High Dividen New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.04% +0.04
NSC Norfolk Southern Corp. New 0.04% +0.04
DHR Danaher Corp. New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
BLK BlackRock Finance Inc. New 0.03% +0.03
CABO Cable One Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 22 $906
EOG EOG Resources Inc. COM New 0 $13
APA Apa Corp. COM New 0 $6

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 87$414.9MIWV, VEA, BND, STIP, IVV
Q1 2025 214$447.7MIWV, VEA, BND, STIP, IGE
Q4 2024 212$449.6MIWV, VEA, BND, STIP, IVV
Q3 2024 211$456.8MIWV, VEA, BND, IVV, STIP
Q2 2024 889$448.5MIWV, VEA, BND, STIP, IVV
Q1 2024 196$410.4MIWV, VEA, BND, STIP, IVV