Fortitude Family Office, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Fortitude Family Office, LLC reported 959 stock positions worth $176.4 million. Its top holding was Apple (AAPL) at 16.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and iShares Core MSCI Dev MKTS (IDEV, 7.4%). Compared with Q1 2024, it opened 111 new positions, sold out of 117, added to 222 and reduced 102. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −52%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001950506
Portfolio Value
$176.4M (Q2 2024)
SEC Filing
0001950506-24-000004 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $176.4M $176.4M Q2 2024 Q3 2024: $252.3M Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $279.6M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $369.5M Q3 2025 Q4 2025: $427.0M Q4 2025 Q1 2026: $445.2M Q1 2026 Q2 2026: $512.9M Q2 2026

Holdings 959 stocks · $176.4M

AAPL Apple Inc. 16.87% 141,234 $29.7M Add +0.9%
IVV iShares Core S&P 500 ETF 12.80% 41,255 $22.6M Add +18.2%
IDEV iShares Core MSCI Dev MKTS 7.43% 199,573 $13.1M Add +33.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.01% 29,221 $7.1M Add +30.1%
TIP iShares Tips Bond ETF 3.73% 61,624 $6.6M Add +55.4%
DFEM Dimensional Emrg MRKT Core 2.85% 188,333 $5.0M Add +65.7%
AVLV Avantis US Large Cap Value 2.62% 73,424 $4.6M Add +36.7%
IEMG iShares Core MSCI Emerging 2.45% 80,731 $4.3M Add +38.8%
USFR Wisdomtree Floating Rate Tre 2.18% 76,458 $3.8M Reduce -52.3%
IJR iShares Core S&P Small-Cap E 2.06% 34,090 $3.6M Add +27.8%
AVDV Avantis Intl S/C Value ETF 1.86% 50,532 $3.3M New
EMXC iShares MSCI Emr MRK Ex Chna 1.80% 53,608 $3.2M Add +40.1%
KKR KKR & Co. Inc. 1.53% 25,616 $2.7M Add +2.2%
DFAT Dimensional US Target Value 1.41% 48,028 $2.5M Add +42.3%
IJH iShares Core S&P Midcap ETF 1.32% 39,891 $2.3M Add +1.4%
JPST JPMorgan Ultra-Short Income 1.32% 46,106 $2.3M Reduce -16.4%
VWO Vanguard Ftse Emerging Marke 1.26% 50,742 $2.2M Add +0.0%
MCD McDonald's Corp. 1.06% 7,329 $1.9M No change
MSFT Microsoft Corp. 0.96% 3,783 $1.7M Add +34.4%
GOOGL Alphabet Inc. Class A 0.90% 8,723 $1.6M Add +12.3%
JPM JPMorgan Chase & Co. 0.85% 7,408 $1.5M Add +26.0%
VEA Vanguard Ftse Developed ETF 0.83% 29,756 $1.5M Add +0.0%
GOOG Alphabet Inc. Class C 0.81% 7,743 $1.4M Add +3.7%
AMZN Amazon.com Inc. 0.68% 6,205 $1.2M Add +41.8%
NVDA Nvidia Corp. 0.65% 9,281 $1.1M Add +14.0%
DHI D.R. Horton Inc. 0.65% 8,074 $1.1M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.64% 5,209 $1.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.54% 14,830 $949K Add +0.1%
XOM Exxon Mobil Corp. 0.53% 8,182 $942K Add +73.5%
COST Costco Wholesale Corp. 0.52% 1,082 $920K Add +0.9%
HD Home Depot Inc. 0.51% 2,635 $907K Add +11.9%
GS Goldman Sachs Group Inc. 0.49% 1,919 $868K Add +76.7%
VTI VG Morningstar TS MKT ETF-US 0.46% 3,030 $811K Add +9.1%
T AT&T Inc. 0.46% 42,154 $806K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.46% 1,676 $803K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 19,528 $777K Add +21.3%
TMO Thermo Fisher Scientific Inc. 0.44% 1,392 $770K No change
MU Micron Technology Inc. 0.43% 5,782 $761K No change
ABBV Abbvie Inc. 0.40% 4,097 $703K Add +136.4%
LLY Eli Lilly & Co. 0.38% 748 $677K Add +11.6%
BLK BlackRock Finance Inc. 0.36% 816 $642K Add +1.0%
BKNG Booking Holdings Inc. 0.36% 161 $638K No change
CRM Salesforce Inc. 0.36% 2,464 $633K Add +4.0%
AMGN Amgen Inc. 0.34% 1,947 $608K Add +18.6%
PRF Invesco Rafi US 1000 ETF 0.33% 15,290 $580K No change
IWM iShares Russell 2000 ETF 0.33% 2,859 $580K No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,398 $569K No change
IDV iShares International Select 0.30% 19,250 $533K No change
AVGO Broadcom Inc. 0.30% 330 $530K Add +97.6%
EPD Enterprise Products Partners 0.26% 15,953 $462K Add +0.2%
LMT Lockheed Martin Corp. 0.25% 948 $443K Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 1,743 $435K No change
IQV Iqvia Holdings Inc. 0.23% 1,921 $406K Add +3.7%
ELV Elevance Health Inc. 0.23% 748 $405K Add +2166.7%
INTU Intuit Inc. 0.22% 582 $382K Add +2.8%
EMR Emerson Electric Co. 0.21% 3,382 $373K No change
META Meta Platforms Inc. Class A 0.21% 735 $371K Add +24.2%
UPS United Parcel Service Class B 0.20% 2,628 $360K Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.20% 4,903 $356K No change
WFC Wells Fargo & Co. 0.20% 5,897 $350K Add +3.6%
NEE Nextera Energy Inc. 0.20% 4,934 $349K Add +1512.4%
DHR Danaher Corp. 0.20% 1,377 $344K Add +1.8%
NOC Northrop Grumman Corp. 0.19% 771 $336K Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,365 $334K Add +1.1%
VOO Vanguard S&P 500 ETF 0.19% 660 $330K No change
PFF iShares Preferred & Income S 0.19% 10,397 $328K Add +1.5%
EFA iShares MSCI Eafe ETF 0.18% 4,057 $318K No change
CVX Chevron Corp. 0.18% 1,981 $310K Add +260.8%
CL Colgate-Palmolive Co. 0.17% 3,051 $296K No change
BA The Boeing Co. 0.16% 1,590 $289K No change
PFE Pfizer Inc. 0.16% 9,849 $276K Reduce -2.1%
VZ Verizon Communications Inc. 0.15% 6,606 $272K Add +821.3%
BMY Bristol-Myers Squibb Co. 0.15% 6,550 $272K No change
LOW Lowe's Cos Inc. 0.15% 1,216 $268K Add +52.8%
IWF iShares Russell 1000 Growth 0.15% 723 $264K New
MA Mastercard Inc. Class A 0.14% 573 $253K Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,406 $243K Add +195.4%
HON Honeywell International Inc. 0.14% 1,129 $241K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 441 $240K Reduce -14.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 5,336 $232K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.13% 4,535 $228K No change
MO Altria Group Inc. 0.12% 4,680 $213K Add +254.0%
JNJ Johnson & Johnson 0.12% 1,439 $210K Reduce -0.8%
CSCO Cisco Systems Inc. 0.12% 4,410 $210K Reduce -3.4%
COP Conocophillips 0.12% 1,817 $208K Add +66.2%
NKE Nike Inc. Class B 0.12% 2,743 $207K Reduce -0.8%
MRK Merck & Co. Inc. 0.11% 1,526 $189K Add +104.8%
GE General Electric filed as GE AEROSPACE 0.10% 1,118 $178K No change
IAU iShares Gold Trust 0.10% 3,995 $176K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.10% 43,000 $174K No change
DE Deere & Co. 0.10% 455 $170K Add +2.3%
AXP American Express Co. 0.10% 726 $168K Add +80.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 412 $161K Add +0.5%
UNH Unitedhealth Group Inc. 0.09% 304 $155K Add +38.8%
INTC Intel Corp. 0.09% 4,933 $153K Reduce -7.7%
GNT Gamco Natural Resources Gold 0.08% 27,000 $148K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 3,885 $148K Reduce -24.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,473 $132K No change
ABT Abbott Laboratories 0.07% 1,268 $132K No change
ETN Eaton Corp. PLC 0.07% 410 $129K Add +113.5%
CSSEQ Chicken Soup for the Soul En 0.07% 642,000 $125K New
SWK Stanley Black & Decker Inc. 0.07% 1,516 $121K No change
HIGH Simplify Enhanced Income ETF 0.07% 4,964 $121K Reduce -57.2%
V Visa Inc. Class A 0.07% 458 $120K Add +33.5%
NFLX Netflix Inc. 0.07% 171 $115K Add +44.9%
CI The Cigna Group 0.06% 338 $112K Add +252.1%
PGR Progressive Corp. 0.06% 537 $112K Add +490.1%
MCK McKesson Corp. 0.06% 190 $111K Add +555.2%
RTX RTX Corp. 0.06% 1,105 $111K Add +73.2%
WMT Walmart Inc. 0.06% 1,587 $107K Add +35.3%
GLDM SPDR Gold Minishares Trust 0.06% 2,325 $107K Add +44.9%
PG The Procter & Gamble Co. 0.06% 649 $107K Reduce -1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 1,150 $106K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 2,186 $103K Add +747.3%
SPG Simon Property Group Inc. 0.06% 647 $98K Add +762.7%
TGT Target Corp. 0.06% 660 $98K Add +30.9%
SMR Nuscale Power Corp. 0.06% 8,343 $98K New
MMM 3M Co. 0.05% 923 $94K Add +1997.7%
AMD Advanced Micro Devices 0.05% 561 $91K Add +21.4%
ORCL Oracle Corp. 0.05% 638 $90K Add +53.4%
AMAT Applied Materials Inc. 0.05% 373 $88K No change
BKGI BNY Mellon GLBL Infra Inc. 0.05% 3,046 $87K New
ADI Analog Devices Inc. 0.05% 378 $86K Add +315.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.05% 8,385 $84K Add +239.5%
IEF iShares 7-10 Year Treasury B 0.05% 889 $83K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 2,807 $83K New
XSVN Bondbloxx BBG 7 YR US Treas 0.05% 1,754 $82K Reduce -36.7%
CB Chubb Ltd. 0.05% 315 $80K Add +135.1%
BX Blackstone Inc. 0.05% 647 $80K New
BOTZ Global X Robotics & Artifici 0.05% 2,585 $80K No change
CMCSA Comcast Corp. Class A 0.04% 2,009 $79K Add +16.4%
ADP Automatic Data Processing 0.04% 329 $79K No change
ET Energy Transfer LP 0.04% 4,736 $77K Add +60.1%
APH Amphenol Corp. Class A 0.04% 1,138 $77K Add +18.1%
IGLD FT Vest Gold Strategy Target 0.04% 3,678 $74K Reduce -9.3%
ADBE Adobe Inc. 0.04% 132 $73K Add +11.9%
SO The Southern Co. 0.04% 932 $72K No change
KLAC KLA Corp. 0.04% 87 $72K Add +102.3%
VIG Vanguard Dividend Apprec ETF 0.04% 392 $72K No change
GD General Dynamics Corp. 0.04% 246 $71K Add +100.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 695 $69K No change
MLPX Global X MLP & Energy Infras 0.04% 1,331 $68K New
LRCX Lam Research Corp. 0.04% 63 $67K Add +16.7%
VNQ Vanguard Real Estate ETF 0.04% 790 $66K No change
MSD Morgan Stanley Emrg MKT Debt 0.04% 9,000 $66K Reduce -35.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 827 $65K No change
CVS CVS Health Corp. 0.04% 1,074 $63K Reduce -1.9%
LIN Linde PLC 0.04% 143 $63K No change
AMP Ameriprise Financial Inc. 0.04% 146 $62K Add +41.8%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.03% 7,404 $62K No change
BBJP JPMorgan Betabuilders Japan 0.03% 1,088 $61K Add +84.4%
ACN Accenture PLC Class A 0.03% 201 $61K Add +11.1%
WES Western Midstream Partners L 0.03% 1,523 $61K Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.03% 950 $60K Add +35.7%
DVY iShares Select Dividend ETF 0.03% 490 $59K No change
REGN Regeneron Pharmaceuticals 0.03% 56 $59K Add +60.0%
SCHX Schwab US Large-Cap ETF 0.03% 910 $58K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 4,530 $57K Add +0.3%
KO The Coca-Cola Co. 0.03% 892 $57K Reduce -1.6%
PEP Pepsico Inc. 0.03% 343 $57K Add +26.1%
VTWO Vanguard Russell 2000 ETF 0.03% 679 $56K No change
MAR Marriott International Class A 0.03% 228 $55K Add +516.2%
NOW ServiceNow Inc. 0.03% 70 $55K Add +20.7%
DOV Dover Corp. 0.03% 304 $55K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 933 $55K Add +0.9%
SYK Stryker Corp. 0.03% 158 $54K No change
TXN Texas Instruments Inc. 0.03% 272 $53K No change
FREL Fidelity MSCI RL Est Indx 0.03% 2,069 $52K Add +1.0%
HYLB Xtrackers Usd High Yield Cor 0.03% 1,469 $52K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 468 $52K No change
MRSH Marsh & McLennan Cos 0.03% 240 $51K Add +103.4%
MPLX MPLX LP 0.03% 1,155 $49K Add +2.0%
FISV Fiserv Inc. 0.03% 329 $49K Add +58.2%
FDHY Fidelity Enh Hi YLD ETF 0.03% 1,018 $49K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.03% 409 $49K Add +0.7%
QCOM Qualcomm Inc. 0.03% 243 $48K No change
ARKK ARK Innovation ETF 0.03% 1,100 $48K No change
PAA Plains All Amer Pipeline LP 0.03% 2,685 $48K Add +1.8%
BHRB Burke & Herbert Financial SE 0.03% 936 $48K Add +1666.0%
GEV GE Vernova Inc. 0.03% 278 $48K Reduce -0.5%
M Macy's Inc. 0.03% 2,480 $48K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 2,196 $47K Reduce -12.0%
ANET Arista Networks Inc. 0.03% 132 $46K Add +33.3%
SVOL Simplify Volatility Premium 0.03% 2,029 $46K Reduce -45.5%
TBUX T Rowe Price Ultra Short-Ter 0.03% 916 $45K New
CEG Constellation Energy 0.03% 226 $45K No change
KMB Kimberly-Clark Corp. 0.03% 325 $45K Add +333.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 314 $45K No change
EFAS Global X MSCI Superdividend 0.03% 3,114 $44K New
CAT Caterpillar Inc. 0.03% 133 $44K No change
SHW The Sherwin-Williams Co. 0.02% 145 $43K No change
ITW Illinois Tool Works 0.02% 180 $43K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 858 $42K No change
EIM Eaton Vance Municipal Bond 0.02% 4,000 $42K Reduce -31.0%
MAS Masco Corp. 0.02% 616 $41K Add +31.6%
PBF PBF Energy Inc. Class A 0.02% 891 $41K Add +9.6%
UNP Union Pacific Corp. 0.02% 181 $41K No change
ICE Intercontinental Exchange Inc. 0.02% 299 $41K Add +37.8%
CWD Calibercos Inc. 0.02% 48,313 $41K No change
MS Morgan Stanley 0.02% 418 $41K No change
VLTO Veralto Corp. 0.02% 423 $40K No change
SCHV Schwab US Large-Cap Value 0.02% 539 $40K No change
PBDC Putnam BDC Income ETF 0.02% 1,132 $39K Reduce -3.6%
TTE Totalenergies SE -Spon ADR 0.02% 578 $39K New
NXPI NXP Semiconductors NV 0.02% 143 $38K Add +615.0%
FTV Fortive Corp. 0.02% 515 $38K No change
IT Gartner Inc. 0.02% 84 $38K No change
PCAR Paccar Inc. 0.02% 366 $38K Add +200.0%
CPRT Copart Inc. 0.02% 694 $38K No change
PSX Phillips 66 0.02% 265 $37K Add +52.3%
INDA iShares MSCI India ETF 0.02% 664 $37K New
FLBL Franklin Senior Loan ETF 0.02% 1,512 $37K Reduce -3.2%
JEPI JPMorgan Equity Premium Inco 0.02% 651 $37K Reduce -5.7%
DCRE DBL Comm Real Est Debt 0.02% 717 $37K Reduce -3.9%
SOFI Sofi Technologies Inc. 0.02% 5,540 $37K Reduce -17.9%
SPGI S&P Global Inc. 0.02% 82 $37K No change
TT Trane Technologies PLC 0.02% 111 $37K Add +63.2%
SNPS Synopsys Inc. 0.02% 60 $36K Add +66.7%
ISRG Intuitive Surgical Inc. 0.02% 80 $36K Add +14.3%
ESGU iShares ESG Aware MSCI USA 0.02% 295 $35K No change
LEN Lennar Corp. Class A 0.02% 233 $35K Add +223.6%
ECL Ecolab Inc. 0.02% 144 $34K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 73 $34K No change
MLM Martin Marietta Materials 0.02% 63 $34K Add +186.4%
PH Parker Hannifin Corp. 0.02% 67 $34K Add +346.7%
EXAS Exact Sciences Corp. 0.02% 800 $34K No change
CMA Comerica Inc. 0.02% 652 $33K Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 412 $33K Add +46.6%
VLO Valero Energy Corp. 0.02% 211 $33K Add +12.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 32 $33K Add +14.3%
NCV Virtus Convertible & Income 0.02% 10,000 $33K No change
KR Kroger Co. 0.02% 654 $33K Add +39.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 36 $32K Add +24.1%
PM Philip Morris International 0.02% 318 $32K Add +57.4%
BHR Braemar Hotels & Resorts Inc. 0.02% 12,546 $32K Add +264.9%
CDNS Cadence Design SYS Inc. 0.02% 101 $31K No change
VKI Invesco Adv Muni Inc. TR II 0.02% 3,500 $31K Reduce -52.0%
PRU Prudential Financial Inc. 0.02% 264 $31K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 400 $31K Add +1.0%
GME Gamestop Corp. Class A 0.02% 1,200 $30K Add +26.3%
MCHP Microchip Technology Inc. 0.02% 322 $29K No change
OKE Oneok Inc. 0.02% 361 $29K Add +2.0%
TDG Transdigm Group Inc. 0.02% 23 $29K Add +283.3%
GIS General Mills Inc. 0.02% 463 $29K Add +6.2%
GM General Motors Co. 0.02% 626 $29K Add +56.1%
DUK Duke Energy Corp. 0.02% 290 $29K Add +69.6%
GEHC GE Healthcare Technology 0.02% 372 $29K No change
SCHW Schwab (charles) Corp. 0.02% 389 $29K Add +97.5%
PNC PNC Financial Services Group 0.02% 182 $28K No change
ASC Ardmore Shipping Corp. 0.02% 1,249 $28K Add +322.0%
SONY Sony Group Corp. - SP ADR 0.02% 331 $28K No change
WM Waste Management Inc. 0.02% 130 $28K No change
YUM Yum! Brands Inc. 0.02% 209 $28K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 543 $28K Reduce -4.1%
JHPI John Hancock Preferred Incom 0.02% 1,232 $28K Reduce -6.0%
EDD Morgan Stanley Emrg MRK Dom 0.02% 6,000 $27K Reduce -53.9%
AMPY Amplify Energy Corp. 0.02% 4,028 $27K Add +167.5%
DLR Digital Realty Trust Inc. 0.02% 178 $27K Add +34.9%
AIG American International Group 0.02% 359 $27K Add +199.2%
CMI Cummins Inc. 0.02% 96 $27K No change
DRI Darden Restaurants Inc. 0.01% 175 $26K No change
RYAM Rayonier Advanced Materials 0.01% 4,818 $26K No change
CSX CSX Corp. 0.01% 774 $26K No change
BND Vanguard Total Bond Market 0.01% 359 $26K Add +0.8%
LQDA Liquidia Corp. 0.01% 2,156 $26K No change
TTC Toro Co. 0.01% 274 $26K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 160 $26K Add +1.9%
GSST Goldman Sachs Ultra Short Bo 0.01% 500 $25K No change
CTRA Coterra Energy Inc. 0.01% 933 $25K Add +154.9%
RACE Ferrari NV 0.01% 60 $25K No change
EW Edwards Lifesciences Corp. 0.01% 263 $24K Add +15.3%
ADM Archer-Daniels-Midland Co. 0.01% 400 $24K No change
PR Permian Resources Corp. Class A 0.01% 1,489 $24K Reduce -11.1%
PFG Principal Financial Group 0.01% 304 $24K No change
UBER Uber Technologies Inc. 0.01% 326 $24K New
AFL Aflac Inc. 0.01% 265 $24K Reduce -10.8%
ITOT iShares Core S&P Total U.S. 0.01% 199 $24K No change
AME Ametek Inc. 0.01% 139 $23K No change
TYL Tyler Technologies Inc. 0.01% 46 $23K No change
SBUX Starbucks Corp. 0.01% 295 $23K Reduce -16.9%
VCIT Vanguard Int-Term Corporate 0.01% 287 $23K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 151 $23K Add +21.8%
TRV The Travelers Cos Inc. 0.01% 112 $23K No change
NVR NVR Inc. 0.01% 3 $23K No change
PLD Prologis Inc. 0.01% 199 $22K Add +46.3%
RIVN Rivian Automotive Inc. Class A 0.01% 1,660 $22K Reduce -4.2%
CARR Carrier Global Corp. 0.01% 352 $22K No change
ALL Allstate Corp. 0.01% 139 $22K No change
EXC Exelon Corp. 0.01% 641 $22K No change
CAL Caleres Inc. 0.01% 660 $22K No change
L Loews Corp. 0.01% 296 $22K No change
WELL Welltower Inc. 0.01% 211 $22K Reduce -6.6%
APD Air Products & Chemicals Inc. 0.01% 85 $22K No change
PTEN Patterson-Uti Energy Inc. 0.01% 2,091 $22K No change
C Citigroup Inc. 0.01% 339 $22K Add +182.5%
MPC Marathon Petroleum Corp. 0.01% 122 $21K Add +7.0%
RGA Reinsurance Group of America 0.01% 103 $21K Add +63.5%
MDLZ Mondelez International Inc. Class A 0.01% 320 $21K Add +36.8%
PAYX Paychex Inc. 0.01% 176 $21K No change
ODFL Old Dominion Freight Line 0.01% 118 $21K Reduce -11.9%
AZO AutoZone Inc. 0.01% 7 $21K Add +75.0%
FAST Fastenal Co. 0.01% 330 $21K No change
BKR Baker Hughes Co. 0.01% 586 $21K No change
ATO Atmos Energy Corp. 0.01% 176 $21K No change
NUE Nucor Corp. 0.01% 129 $20K Reduce -23.2%
PNR Pentair PLC 0.01% 264 $20K No change
HCA HCA Healthcare Inc. 0.01% 62 $20K No change
EOG EOG Resources Inc. 0.01% 158 $20K Add +11.3%
EQIX Equinix Inc. 0.01% 26 $20K Reduce -13.3%
OII Oceaneering Intl Inc. 0.01% 830 $20K No change
SNA Snap-on Inc. 0.01% 75 $20K No change
CBRE CBRE Group Inc. Class A 0.01% 218 $19K Add +5.8%
WMB Williams Cos Inc. 0.01% 451 $19K Add +15.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 283 $19K No change
CE Celanese Corp. 0.01% 139 $19K Add +59.8%
CNC Centene Corp. 0.01% 272 $18K Add +19.8%
A Agilent Technologies Inc. 0.01% 139 $18K No change
LICYQ Li-Cycle Holdings Corp. 0.01% 2,741 $18K No change
HGER Harbor Commodity All Weather 0.01% 789 $18K New
DVA Davita Inc. 0.01% 128 $18K No change
XYL Xylem Inc. 0.01% 130 $18K New
DTE DTE Energy Company 0.01% 158 $18K Add +26.4%
GILD Gilead Sciences Inc. 0.01% 255 $17K No change
COF Capital One Financial Corp. 0.01% 124 $17K Add +396.0%
LYB Lyondellbasell Indu Class A 0.01% 179 $17K Add +4.7%
CTVA Corteva Inc. 0.01% 314 $17K Add +282.9%
MUSA Murphy USA Inc. 0.01% 36 $17K No change
STNG Scorpio Tankers Inc. 0.01% 207 $17K Add +80.0%
ENTG Entegris Inc. 0.01% 121 $16K No change
USB US Bancorp 0.01% 409 $16K Add +404.9%
COR Cencora Inc. 0.01% 72 $16K No change
TMUS T-Mobile US Inc. 0.01% 92 $16K No change
CP Canadian Pacific Kansas City 0.01% 205 $16K No change
AR Antero Resources Corp. 0.01% 493 $16K Add +584.7%
STZ Constellation Brands Inc. Class A 0.01% 62 $16K Add +67.6%
HUBS HubSpot Inc. 0.01% 27 $16K Add +68.8%
ED Consolidated Edison Inc. 0.01% 178 $16K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 265 $16K Add +69.9%
ICLR Icon PLC 0.01% 50 $16K No change
DAL Delta Air Lines Inc. 0.01% 330 $16K Add +192.0%
ROST Ross Stores Inc. 0.01% 107 $16K No change
DFAU Dimensional US Core Equity M 0.01% 414 $16K Add +107.0%
AA Alcoa Corp. 0.01% 388 $15K Add +148.7%
TSCO Tractor Supply Company 0.01% 57 $15K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 187 $15K No change
BZH Beazer Homes USA Inc. 0.01% 558 $15K New
HII Huntington Ingalls Industrie 0.01% 62 $15K No change
DOW Dow Inc. 0.01% 282 $15K No change
NRG NRG Energy Inc. 0.01% 191 $15K No change
TXT Textron Inc. 0.01% 166 $14K No change
BSX Boston Scientific Corp. 0.01% 185 $14K No change
SLVM Sylvamo Corp. 0.01% 205 $14K Add +6.2%
PRA Proassurance Corp. 0.01% 1,144 $14K No change
MSI Motorola Solutions Inc. 0.01% 36 $14K No change
PEG Public Service Enterprise GP 0.01% 188 $14K Add +37.2%
KEY Keycorp 0.01% 971 $14K No change
VST Vistra Corp. 0.01% 160 $14K No change
CME Cme Group Inc. 0.01% 69 $14K Reduce -28.9%
SOUN Soundhound AI Inc. Class A 0.01% 3,418 $14K No change
FHN First Horizon Corp. 0.01% 852 $13K Reduce -56.4%
DXCM Dexcom Inc. 0.01% 118 $13K No change
HLI Houlihan Lokey Inc. 0.01% 99 $13K No change
APO Apollo Global Management Inc. 0.01% 113 $13K No change
IYW iShares Ustechnology ETF 0.01% 88 $13K No change
MELI MercadoLibre Inc. 0.01% 8 $13K New
NDAQ Nasdaq Inc. 0.01% 217 $13K Add +171.3%
TSLA Tesla Inc. 0.01% 66 $13K Add +1.5%
MCO Moody's Corp. 0.01% 31 $13K Add +82.3%
APA Apa Corp. 0.01% 442 $13K No change
TALO Talos Energy Inc. 0.01% 1,066 $13K New
HIMS Hims & Hers Health Inc. 0.01% 637 $13K No change
CCL Carnival Corp. 0.01% 684 $13K Reduce -36.9%
RJF Raymond James Financial Inc. 0.01% 103 $13K No change
SM SM Energy Co. 0.01% 293 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 72 $13K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 9 $12K No change
BBY Best Buy Co. Inc. 0.01% 147 $12K No change
SF Stifel Financial Corp. 0.01% 147 $12K No change
ACGL Arch Capital Group Ltd. 0.01% 121 $12K No change
WWD Woodward Inc. 0.01% 70 $12K No change
OXY Occidental Petroleum Corp. 0.01% 190 $12K Add +46.1%
ANSS Ansys Inc. 0.01% 37 $12K No change
GRND Grindr Inc. 0.01% 971 $12K Add +45.4%
PKG Packaging Corp. of America 0.01% 65 $12K No change
RSG Republic Services Inc. 0.01% 61 $12K No change
TEAM Atlassian Corp. Class A 0.01% 67 $12K No change
TTWO Take-Two Interactive Softwre 0.01% 76 $12K Reduce -32.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,093 $12K New
EA Electronic Arts Inc. 0.01% 83 $12K Add +62.8%
BDX Becton Dickinson and Co. 0.01% 49 $11K No change
WAL Western Alliance Bancorp 0.01% 182 $11K No change
DFS Discover Financial Services 0.01% 87 $11K No change
EXPE Expedia Group Inc. 0.01% 88 $11K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 62 $11K No change
FTNT Fortinet Inc. 0.01% 182 $11K No change
RNR Renaissancere Holdings Ltd. 0.01% 49 $11K Reduce -22.2%
EIX Edison International 0.01% 152 $11K No change
HPQ HP Inc. 0.01% 310 $11K No change
FBIN Fortune Brands Innovations I 0.01% 167 $11K Add +153.0%
HUM Humana Inc. 0.01% 29 $11K Add +190.0%
FDX FedEx Corp. 0.01% 36 $11K No change
VRSK Verisk Analytics Inc. 0.01% 40 $11K Add +400.0%
NEM Newmont Corp. 0.01% 257 $11K Add +403.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 110 $11K Add +307.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 144 $11K No change
PSA Public Storage 0.01% 37 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 92 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 418 $11K Add +22.9%
STE Steris PLC 0.01% 48 $11K No change
MET Metlife Inc. 0.01% 150 $11K No change
FERG Ferguson Jersey Ltd. 0.01% 54 $10K No change
SAP Sap SE-Sponsored ADR 0.01% 51 $10K No change
FCNCA First Citizens Bcshs Class A 0.01% 6 $10K Add +200.0%
MRO Marathon Oil Corp. 0.01% 352 $10K No change
CHEF The Chefs' Warehouse Inc. 0.01% 257 $10K New
TEL Te Connectivity Ltd. 0.01% 66 $10K Add +8.2%
RVMD Revolution Medicines Inc. 0.01% 253 $10K No change
SENEA Seneca Foods Corp. Class A 0.01% 171 $10K No change
MTD Mettler-Toledo International 0.01% 7 $10K No change
UPST Upstart Holdings Inc. 0.01% 414 $10K New
HYT BlackRock Corp. Hi YLD 0.01% 1,000 $10K No change
ALGN Align Technology Inc. 0.01% 40 $10K No change
PNW Pinnacle West Capital 0.01% 124 $9K No change
PHM Pultegroup Inc. 0.01% 86 $9K Reduce -33.3%
VMC Vulcan Materials Co. 0.01% 38 $9K No change
JCI Johnson Controls Internation 0.01% 142 $9K No change
AON Aon PLC Class A 0.01% 32 $9K No change
EXR Extra Space Storage Inc. 0.01% 60 $9K No change
VTRS Viatris Inc. 0.01% 876 $9K No change
XEL Xcel Energy Inc. 0.01% 170 $9K New
FCX Freeport-McMoran Inc. 0.01% 185 $9K No change
CELH Celsius Holdings Inc. 0.01% 156 $9K New
BR Broadridge Financial Solutio 0.01% 45 $9K No change
CHD Church & Dwight Co. Inc. 0.01% 85 $9K No change
WDC Western Digital Corp. 0.01% 116 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 130 $9K Add +1.6%
PINS Pinterest Inc. Class A 0.01% 199 $9K No change
GATX Gatx Corp. 0.01% 66 $9K No change
BANC Banc of California Inc. 0.00% 683 $9K Reduce -28.2%
GPC Genuine Parts Co. 0.00% 63 $9K No change
JANX Janux Therapeutics Inc. 0.00% 207 $9K No change
APP AppLovin Corp. Class A 0.00% 104 $9K No change
ULCC Frontier Group Holdings Inc. 0.00% 1,731 $9K No change
CDW CDW Corp. 0.00% 38 $9K No change
MGM MGM Resorts International 0.00% 191 $8K No change
DVN Devon Energy Corp. 0.00% 179 $8K No change
URI United Rentals Inc. 0.00% 13 $8K Add +62.5%
GAP The Gap Inc. 0.00% 351 $8K No change
PCG P G & E Corp. 0.00% 477 $8K Add +166.5%
KD Kyndryl Holdings Inc. 0.00% 316 $8K Add +19.7%
IDXX Idexx Laboratories Inc. 0.00% 17 $8K No change
WYNN WYNN Resorts Ltd. 0.00% 92 $8K No change
TPR Tapestry Inc. 0.00% 190 $8K No change
WAT Waters Corp. 0.00% 28 $8K No change
BG Bunge Global SA 0.00% 76 $8K No change
NEXT Nextdecade Corp. 0.00% 1,020 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 428 $8K No change
HOLX Hologic Inc. 0.00% 107 $8K No change
EMN Eastman Chemical Co. 0.00% 80 $8K Add +3.9%
SABA Saba Capital Income & Opp II 0.00% 1,000 $8K Reduce -66.7%
TGI Triumph Group Inc. 0.00% 504 $8K No change
JXN Jackson Financial Inc. Class A 0.00% 104 $8K No change
AVB Avalonbay Communities Inc. 0.00% 37 $8K No change
FANG Diamondback Energy Inc. 0.00% 38 $8K No change
O Realty Income Corp. 0.00% 144 $8K Add +213.0%
COKE Coca-Cola Consolidated Inc. 0.00% 7 $8K No change
SPOT Spotify Technology SA 0.00% 24 $8K New
DDOG Datadog Inc. Class A 0.00% 58 $8K No change
MGNI Magnite Inc. 0.00% 566 $8K No change
AKAM Akamai Technologies Inc. 0.00% 83 $7K No change
UAL United Airlines Holdings Inc. 0.00% 153 $7K No change
BURL Burlington Stores Inc. 0.00% 31 $7K No change
ACT Enact Holdings Inc. 0.00% 242 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 9 $7K No change
SRE Sempra 0.00% 97 $7K Add +34.7%
ITHAX ACQUISITION CORP filed as MONDEE HOLDINGS INC CLASS A COM 0.00% 3,059 $7K Add +388.7%
REI Ring Energy Inc. 0.00% 4,334 $7K New
PPL PPL Corp. 0.00% 264 $7K No change
NCZ Virtus Convertible & Inc. FD 0.00% 2,500 $7K No change
DXC DXC Technology Co. 0.00% 382 $7K Reduce -1.6%
ALKT Alkami Technology Inc. 0.00% 255 $7K No change
FFWM First Foundation Inc. 0.00% 1,105 $7K Reduce -57.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $7K Add +43.5%
HIBB Hibbett Inc. 0.00% 82 $7K No change
TRI Thomson Reuters Corp. 0.00% 42 $7K No change
WTW Willis Towers Watson PLC 0.00% 27 $7K Add +125.0%
HST Host Hotels & Resorts Inc. 0.00% 393 $7K No change
HWC Hancock Whitney Corp. 0.00% 147 $7K No change
AMR Alpha Metallurgical Resource 0.00% 25 $7K No change
CNP Centerpoint Energy Inc. 0.00% 226 $7K Add +62.6%
RPM RPM International Inc. 0.00% 65 $7K New
TFC Truist Financial Corp. 0.00% 180 $7K Add +35.3%
GPN Global Payments Inc. 0.00% 72 $7K Reduce -2.7%
NI Nisource Inc. 0.00% 241 $7K No change
AWK American Water Works Co. Inc. 0.00% 53 $7K New
KHC The Kraft Heinz Co. 0.00% 212 $7K No change
PUBM Pubmatic Inc. Class A 0.00% 336 $7K No change
BKD Brookdale Senior Living Inc. 0.00% 999 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 498 $7K No change
REVG Rev Group Inc. 0.00% 274 $7K No change
WAB Wabtec Corp. 0.00% 43 $7K No change
WIRE Encore Wire Corp. 0.00% 23 $7K No change
CPAY Corpay Inc. 0.00% 25 $7K No change
AIZ Assurant Inc. 0.00% 40 $7K No change
PWR Quanta Services Inc. 0.00% 26 $7K New
HWM Howmet Aerospace Inc. 0.00% 84 $7K No change
LH Labcorp Holdings Inc. 0.00% 32 $7K Reduce -15.8%
GNK Genco Shipping & Trading Ltd. 0.00% 303 $6K No change
PANW Palo Alto Networks Inc. 0.00% 19 $6K New
DASH DoorDash Inc. Class A 0.00% 59 $6K New
ORLY O'reilly Automotive Inc. 0.00% 6 $6K Reduce -33.3%
NKTX Nkarta Inc. 0.00% 1,066 $6K Reduce -22.4%
EQH Equitable Holdings Inc. 0.00% 154 $6K No change
KBR KBR Inc. 0.00% 98 $6K No change
WEC WEC Energy Group Inc. 0.00% 80 $6K No change
RELX Relx PLC - Spon ADR 0.00% 136 $6K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 138 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 62 $6K No change
DPZ Domino's Pizza Inc. 0.00% 12 $6K No change
CINF Cincinnati Financial Corp. 0.00% 52 $6K Reduce -54.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 966 $6K No change
IVZ Invesco Ltd. 0.00% 407 $6K No change
R Ryder System Inc. 0.00% 49 $6K No change
ARW Arrow Electronics Inc. 0.00% 50 $6K No change
FIS Fidelity National Info Serv 0.00% 80 $6K No change
WSO Watsco Inc. 0.00% 13 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $6K Reduce -43.9%
UHS Universal Health Services-B 0.00% 32 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 87 $6K No change
TOL Toll Brothers Inc. 0.00% 51 $6K No change
LDOS Leidos Holdings Inc. 0.00% 40 $6K No change
EFX Equifax Inc. 0.00% 24 $6K Add +4.3%
SNV Synovus Financial Corp. 0.00% 144 $6K No change
SPNT Siriuspoint Ltd. 0.00% 474 $6K Reduce -44.3%
CBOE Cboe Global Markets Inc. 0.00% 34 $6K No change
ROK Rockwell Automation Inc. 0.00% 21 $6K Reduce -25.0%
ETWO E2OPEN Parent Holdings Inc. 0.00% 1,286 $6K No change
GEN Gen Digital Inc. 0.00% 231 $6K No change
JLL Jones Lang Lasalle Inc. 0.00% 28 $6K No change
RMD Resmed Inc. 0.00% 30 $6K No change
SMCI Super Micro Computer Inc. 0.00% 7 $6K No change
GRMN Garmin Ltd. 0.00% 35 $6K Reduce -25.5%
EQT Eqt Corp. 0.00% 154 $6K Add +67.4%
ADSK Autodesk Inc. 0.00% 23 $6K No change
SFM Sprouts Farmers Market Inc. 0.00% 68 $6K No change
AVY Avery Dennison Corp. 0.00% 26 $6K No change
KBH KB Home 0.00% 81 $6K No change
WSM Williams-Sonoma Inc. 0.00% 20 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 53 $6K No change
AMT American Tower Corp. 0.00% 29 $6K Add +26.1%
CG The Carlyle Group Inc. 0.00% 140 $6K No change
HES Hess Corp. 0.00% 38 $6K No change
CTAS Cintas Corp. 0.00% 8 $6K No change
PFGC Performance Food Group Co. 0.00% 84 $6K No change
TRGP Targa Resources Corp. 0.00% 43 $6K No change
MRVL Marvell Technology Inc. 0.00% 79 $6K No change
ETRN Equitrans Midstream Corp. 0.00% 424 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K Reduce -52.2%
HUBB Hubbell Inc. 0.00% 15 $5K No change
PODD Insulet Corp. 0.00% 27 $5K No change
D Dominion Energy Inc. 0.00% 111 $5K No change
KTB Kontoor Brands Inc. 0.00% 82 $5K No change
SHOP Shopify Inc. Class A 0.00% 82 $5K New
TNGX Tango Therapeutics Inc. 0.00% 629 $5K Add +28.4%
NET Cloudflare Inc. Class A 0.00% 65 $5K No change
WRK Westrock Co. 0.00% 107 $5K No change
UWMC Uwm Holdings Corp. 0.00% 774 $5K No change
DOCS Doximity Inc. Class A 0.00% 191 $5K No change
MDU Mdu Resources Group Inc. 0.00% 212 $5K No change
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
CRH CRH PLC 0.00% 70 $5K No change
USFD US Foods Holding Corp. 0.00% 99 $5K No change
OMF Onemain Holdings Inc. 0.00% 108 $5K No change
LVS Las Vegas Sands Corp. 0.00% 118 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
ESGR Enstar Group Ltd. 0.00% 17 $5K No change
ESS Essex Property Trust Inc. 0.00% 19 $5K No change
LRN Stride Inc. 0.00% 73 $5K Reduce -5.2%
PSFE Paysafe Ltd. 0.00% 291 $5K No change
ZION Zions Bancorp NA 0.00% 118 $5K No change
BRO Brown & Brown Inc. 0.00% 57 $5K No change
NRDS Nerdwallet Inc. Class A 0.00% 349 $5K No change
CALM Cal-Maine Foods Inc. 0.00% 83 $5K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 74 $5K No change
PAG Penske Automotive Group Inc. 0.00% 34 $5K Reduce -17.1%
DFAI Dimensional International Co. 0.00% 170 $5K Add +1.2%
SYF Synchrony Financial 0.00% 107 $5K New
AXON Axon Enterprise Inc. 0.00% 17 $5K No change
BBWI Bath & Body Works Inc. 0.00% 128 $5K No change
MTG Mgic Investment Corp. 0.00% 231 $5K No change
CMTG Claros Mortgage Trust Inc. 0.00% 620 $5K New
EG Everest Group Ltd. 0.00% 13 $5K Reduce -50.0%
NBN Northeast Bank 0.00% 81 $5K No change
FLR Fluor Corp. 0.00% 113 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K No change
WDAY Workday Inc. Class A 0.00% 22 $5K New
WCC Wesco International Inc. 0.00% 31 $5K No change
ARE Alexandria Real Estate Equit 0.00% 42 $5K No change
STLA Stellantis NV 0.00% 247 $5K No change
TER Teradyne Inc. 0.00% 33 $5K No change
BWXT BWX Technologies Inc. 0.00% 51 $5K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 405 $5K No change
OFG Ofg Bancorp 0.00% 129 $5K No change
IBTX Independent Bank Group Inc. 0.00% 106 $5K Add +1077.8%
CCS Century Communities Inc. 0.00% 59 $5K No change
BALL Ball Corp. 0.00% 80 $5K No change
FNF Fidelity National Financial 0.00% 97 $5K No change
ABG Asbury Automotive Group 0.00% 21 $5K No change
NFG National Fuel Gas Co. 0.00% 88 $5K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 87 $5K No change
CRK Comstock Resources Inc. 0.00% 457 $5K Add +1102.6%
MKL Markel Group Inc. 0.00% 3 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 114 $5K No change
CNO Cno Financial Group Inc. 0.00% 168 $5K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 249 $5K No change
STER Sterling Check Corp. 0.00% 313 $5K Add +291.3%
DFH Dream Finders Homes Inc. Class A 0.00% 179 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,691 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $5K No change
IP International Paper Co. 0.00% 106 $5K No change
RITM Rithm Capital Corp. 0.00% 414 $5K No change
BWMN Bowman Consulting Group Ltd. 0.00% 142 $5K No change
SNY Sanofi-ADR 0.00% 93 $5K No change
RGLD Royal Gold Inc. 0.00% 36 $5K Add +176.9%
DKNG Draftkings Inc. Class A 0.00% 118 $5K No change
SBOW Silverbow Resources Inc. 0.00% 119 $5K No change
DG Dollar General Corp. 0.00% 34 $4K No change
LNTH Lantheus Holdings Inc. 0.00% 56 $4K No change
ETR Entergy Corp. 0.00% 42 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 51 $4K No change
ES Eversource Energy 0.00% 79 $4K Add +295.0%
NWLI National Western Life Grou-A 0.00% 9 $4K No change
FOXA Fox Corp. Class A 0.00% 130 $4K No change
X United States Steel Corp. 0.00% 118 $4K No change
UTL Unitil Corp. 0.00% 86 $4K No change
MOS The Mosaic Co. 0.00% 154 $4K Reduce -36.4%
WEAV Weave Communications Inc. 0.00% 491 $4K No change
RBLX Roblox Corp. Class A 0.00% 119 $4K No change
MLKN Millerknoll Inc. 0.00% 167 $4K No change
STLD Steel Dynamics Inc. 0.00% 34 $4K No change
AEO American Eagle Outfitters 0.00% 220 $4K No change
SDRL Seadrill Limited 0.00% 85 $4K New
NGVT Ingevity Corp. 0.00% 100 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $4K No change
CLX Clorox Company 0.00% 32 $4K No change
SSB Southstate Bank Corp. 0.00% 57 $4K No change
SYY Sysco Corp. 0.00% 61 $4K No change
SPHR Sphere Entertainment Co. 0.00% 124 $4K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 36 $4K New
RRC Range Resources Corp. 0.00% 129 $4K No change
OEC Orion SA 0.00% 196 $4K No change
ABNB Airbnb Inc. Class A 0.00% 28 $4K New
ULTA Ulta Beauty Inc. 0.00% 11 $4K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 329 $4K No change
OLED Universal Display Corp. 0.00% 20 $4K No change
FITB Fifth Third Bancorp 0.00% 115 $4K New
IIIN Insteel Industries Inc. 0.00% 135 $4K New
CMS CMS Energy Corp. 0.00% 70 $4K No change
PPG PPG Industries Inc. 0.00% 33 $4K No change
COTY Coty Inc. Class A 0.00% 414 $4K No change
OMC Omnicom Group 0.00% 46 $4K No change
SSRM SSR Mining Inc. 0.00% 913 $4K New
DGX Quest Diagnostics Inc. 0.00% 30 $4K No change
GPOR Gulfport Energy Corp. 0.00% 27 $4K No change
LOGI Logitech International-Reg 0.00% 42 $4K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 574 $4K No change
VTR Ventas Inc. 0.00% 79 $4K Add +9.7%
HXL Hexcel Corp. 0.00% 64 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 138 $4K No change
KRUS Kura Sushi USA Inc. Class A 0.00% 63 $4K No change
UVV Universal Corp. 0.00% 82 $4K No change
CARE Carter Bankshares Inc. 0.00% 259 $4K Reduce -25.4%
CMC Commercial Metals Co. 0.00% 71 $4K No change
OVV Ovintiv Inc. 0.00% 83 $4K Add +62.8%
DECK Deckers Outdoor Corp. 0.00% 4 $4K No change
COCO The Vita Coco Co. Inc. 0.00% 139 $4K New
KMI Kinder Morgan Inc. 0.00% 194 $4K New
ETSY Etsy Inc. 0.00% 65 $4K No change
INVH Invitation Homes Inc. 0.00% 105 $4K Add +4.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 1,671 $4K Reduce -27.6%
AFRM Affirm Holdings Inc. 0.00% 124 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 65 $4K New
CCI Crown Castle Inc. 0.00% 38 $4K Reduce -9.5%
BFH Bread Financial Holdings Inc. 0.00% 83 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $4K No change
CNI Canadian Natl Railway Co. 0.00% 31 $4K No change
K Kellanova 0.00% 63 $4K No change
WST West Pharmaceutical Services 0.00% 11 $4K No change
HOG Harley-Davidson Inc. 0.00% 107 $4K No change
GPI Group 1 Automotive Inc. 0.00% 12 $4K Add +100.0%
AKR Acadia Realty Trust 0.00% 199 $4K No change
IE Ivanhoe Electric Inc. / US 0.00% 380 $4K No change
EBAY eBay Inc. 0.00% 66 $4K No change
LAD Lithia Motors Inc. 0.00% 14 $4K New
DLTR Dollar Tree Inc. 0.00% 33 $4K No change
WPC WP Carey Inc. 0.00% 64 $4K New
AN Autonation Inc. 0.00% 22 $4K No change
SWN Southwestern Energy Co. 0.00% 521 $4K No change
TDY Teledyne Technologies Inc. 0.00% 9 $3K No change
AEE Ameren Corporation 0.00% 49 $3K Add +58.1%
BBW Build-A-Bear Workshop Inc. 0.00% 137 $3K Add +280.6%
OLMA Olema Pharmaceuticals Inc. 0.00% 319 $3K No change
AGYS Agilysys Inc. 0.00% 33 $3K No change
HOV Hovnanian Enterprises-A 0.00% 24 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 220 $3K Reduce -6.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $3K No change
LKQ LKQ Corp. 0.00% 81 $3K Reduce -47.4%
COIN Coinbase Global Inc. Class A 0.00% 15 $3K New
MRNA Moderna Inc. 0.00% 28 $3K Add +366.7%
POWL Powell Industries Inc. 0.00% 23 $3K No change
KEYS Keysight Technologies Inc. 0.00% 24 $3K No change
HROW Harrow Inc. 0.00% 157 $3K No change
AEP American Electric Power 0.00% 37 $3K New
CASH Pathward Financial Inc. 0.00% 57 $3K No change
GIII G-III Apparel Group Ltd. 0.00% 119 $3K No change
IR Ingersoll-Rand Inc. 0.00% 35 $3K No change
UNM Unum Group 0.00% 62 $3K No change
LNT Alliant Energy Corp. 0.00% 62 $3K No change
BERY Berry Global Group Inc. 0.00% 53 $3K Reduce -26.4%
NARI Inari Medical Inc. 0.00% 64 $3K New
ALLY Ally Financial Inc. 0.00% 77 $3K New
NLY Annaly Capital Management Inc. 0.00% 158 $3K No change
MNST Monster Beverage Corp. 0.00% 60 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K New
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K No change
MANH Manhattan Associates Inc. 0.00% 12 $3K No change
CMT Core Molding Technologies Inc. 0.00% 184 $3K No change
PRGS Progress Software Corp. 0.00% 54 $3K No change
DO Diamond Offshore Drilling Inc. 0.00% 189 $3K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 418 $3K No change
SABR Sabre Corp. 0.00% 1,094 $3K No change
MTH Meritage Homes Corp. 0.00% 18 $3K New
LBRT Liberty Energy Inc. 0.00% 139 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 101 $3K Reduce -27.9%
SLG SL Green Realty Corp. 0.00% 51 $3K No change
XPOF Xponential Fitness Inc. Class A 0.00% 185 $3K Reduce -55.6%
EWTX Edgewise Therapeutics Inc. 0.00% 160 $3K No change
DOC Healthpeak Properties Inc. 0.00% 146 $3K Add +10.6%
PLCE The Children's Place Inc. 0.00% 350 $3K Reduce -69.8%
BWA Borgwarner Inc. 0.00% 88 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K No change
SPNS Sapiens International Corp. 0.00% 83 $3K No change
SWI Solarwinds Corp. 0.00% 233 $3K No change
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
BIIB Biogen Inc. 0.00% 12 $3K New
LYTS Lsi Industries Inc. 0.00% 192 $3K Add +2.7%
ZTS Zoetis Inc. 0.00% 16 $3K Reduce -50.0%
ALB Albemarle Corp. 0.00% 29 $3K No change
KSS Kohls Corp. 0.00% 120 $3K No change
MCW Mister Car Wash Inc. 0.00% 387 $3K New
SAM Boston Beer Company Inc. Class A 0.00% 9 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K No change
MYPS Playstudios Inc. 0.00% 1,313 $3K New
OSW Onespaworld Holdings Ltd. 0.00% 176 $3K New
EVRG Evergy Inc. 0.00% 51 $3K New
AMCR Amcor PLC 0.00% 274 $3K No change
NWL Newell Brands Inc. 0.00% 413 $3K Reduce -29.6%
UFCS United Fire Group Inc. 0.00% 123 $3K No change
DDS Dillards Inc. Class A 0.00% 6 $3K No change
PARAA Paramount Global Class B 0.00% 253 $3K Add +241.9%
IEX Idex Corp. 0.00% 13 $3K No change
WY Weyerhaeuser Co. 0.00% 92 $3K Reduce -73.5%
FCN Fti Consulting Inc. 0.00% 12 $3K No change
WULF Terawulf Inc. 0.00% 580 $3K No change
INSW International Seaways Inc. 0.00% 43 $3K No change
HP Helmerich & Payne 0.00% 70 $3K Reduce -41.2%
LXU LSB Industries Inc. 0.00% 306 $3K No change
MGEE Mge Energy Inc. 0.00% 33 $2K No change
MTDR Matador Resources Co. 0.00% 41 $2K Add +51.9%
PVH PVH Corp. 0.00% 23 $2K New
LPG Dorian LPG Ltd. 0.00% 58 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 99 $2K New
SAVEQ Spirit Airlines Inc. 0.00% 657 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 120 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 313 $2K New
HAL Halliburton Co. 0.00% 68 $2K No change
PFBC Preferred Bank/Los Angeles 0.00% 30 $2K No change
TSEOQ Trinseo PLC 0.00% 980 $2K Reduce -42.6%
PCYO Pure Cycle Corp. 0.00% 233 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
CUBI Customers Bancorp Inc. 0.00% 46 $2K Reduce -72.0%
MLR Miller Industries Inc. 0.00% 40 $2K No change
KMX Carmax Inc. 0.00% 30 $2K No change
MCHI iShares MSCI China ETF 0.00% 52 $2K No change
UBS UBS Group AG-Reg 0.00% 74 $2K No change
AGNC AGNC Investment Corp. 0.00% 229 $2K No change
AI C3.AI Inc. Class A 0.00% 75 $2K No change
ALLE Allegion PLC 0.00% 18 $2K No change
AOS Smith (a.o.) Corp. 0.00% 26 $2K No change
AROC Archrock Inc. 0.00% 105 $2K New
WING Wingstop Inc. 0.00% 5 $2K New
OPLN Openlane Inc. 0.00% 127 $2K No change
SAFT Safety Insurance Group Inc. 0.00% 28 $2K Reduce -65.8%
ACLX Arcellx Inc. 0.00% 38 $2K No change
TGNA Tegna Inc. 0.00% 150 $2K New
AGS Playags Inc. 0.00% 181 $2K New
BLDR Builders Firstsource Inc. 0.00% 15 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K No change
OKTA Okta Inc. 0.00% 22 $2K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 72 $2K No change
VNO Vornado Realty Trust 0.00% 78 $2K No change
SLDP Solid Power Inc. 0.00% 1,237 $2K New
SWKS Skyworks Solutions Inc. 0.00% 19 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 44 $2K No change
PCVX Vaxcyte Inc. 0.00% 26 $2K Add +52.9%
AGR Avangrid Inc. 0.00% 55 $2K No change
WHR Whirlpool Corp. 0.00% 19 $2K Reduce -20.8%
TMHC Taylor Morrison Home Corp. 0.00% 35 $2K No change
MUR Murphy Oil Corp. 0.00% 47 $2K No change
MGNX Macrogenics Inc. 0.00% 455 $2K Reduce -38.0%
FNKO Funko Inc. Class A 0.00% 192 $2K New
UDR Udr Inc. 0.00% 45 $2K No change
CONSOL ENERGY INC 0.00% 18 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 117 $2K No change
FG F&G Annuities & Life Inc. 0.00% 47 $2K Reduce -69.1%
VSXY Victoria's Secret & Co. 0.00% 100 $2K New
IPI Intrepid Potash Inc. 0.00% 75 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 9 $2K No change
YELP Yelp Inc. 0.00% 47 $2K No change
OSK Oshkosh Corp. 0.00% 16 $2K New
SIG Signet Jewelers Ltd. 0.00% 19 $2K No change
AVA Avista Corp. 0.00% 49 $2K No change
PCB PCB Bancorp Com 0.00% 104 $2K No change
BWB Bridgewater Bancshares Inc. 0.00% 145 $2K No change
OTTR Otter Tail Corp. 0.00% 19 $2K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 188 $2K No change
WTTR Select Water Solutions Inc. 0.00% 153 $2K No change
STWD Starwood Property Trust Inc. 0.00% 85 $2K No change
TNK Teekay Tankers Ltd. Class A 0.00% 23 $2K No change
CARS Cars.com Inc. 0.00% 79 $2K No change
YEXT Yext Inc. 0.00% 279 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 40 $1K New
VTYX Ventyx Biosciences Inc. 0.00% 644 $1K Reduce -51.8%
SAN Banco Santander SA-Spon ADR 0.00% 318 $1K No change
MHO M/I Homes Inc. 0.00% 12 $1K New
CZFS Citizens Financial Services 0.00% 32 $1K New
BKU Bankunited Inc. 0.00% 49 $1K No change
LIVN Livanova PLC 0.00% 26 $1K No change
CALX Calix Inc. 0.00% 40 $1K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 23 $1K No change
WTI W&T Offshore Inc. 0.00% 660 $1K New
ANDE The Andersons Inc. 0.00% 28 $1K No change
LFCR Lifecore Biomedical Inc. 0.00% 265 $1K No change
EGY Vaalco Energy Inc. 0.00% 216 $1K New
FLNC Fluence Energy Inc. 0.00% 78 $1K New
VBTX Veritex Holdings Inc. 0.00% 64 $1K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 118 $1K Reduce -84.0%
MBC Masterbrand Inc. 0.00% 90 $1K No change
LNC Lincoln National Corp. 0.00% 42 $1K No change
CLB Core Laboratories Inc. 0.00% 64 $1K New
LOB Live Oak Bancshares Inc. 0.00% 37 $1K No change
ENPH Enphase Energy Inc. 0.00% 13 $1K Add +8.3%
ARGX Argenx SE - ADR 0.00% 3 $1K No change
EOLS Evolus Inc. 0.00% 118 $1K No change
LADR Ladder Capital Corp.-REIT 0.00% 113 $1K Reduce -70.6%
KLG WK Kellogg Co. 0.00% 76 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K New
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
ADNT Adient PLC 0.00% 50 $1K New
HL Hecla Mining Co. 0.00% 254 $1K New
TH Target Hospitality Corp. 0.00% 141 $1K New
VTLE Vital Energy Inc. 0.00% 27 $1K No change
DHT DHT Holdings Inc. 0.00% 104 $1K Reduce -25.2%
ON On Semiconductor 0.00% 17 $1K No change
LGIH Lgi Homes Inc. 0.00% 13 $1K Reduce -18.8%
PUMP Propetro Holding Corp. 0.00% 132 $1K New
BWFG Bankwell Financial Group Inc. 0.00% 45 $1K No change
IVT Inventrust Properties Corp. 0.00% 46 $1K Reduce -76.9%
HLLY Holley Inc. 0.00% 316 $1K New
CPRI Capri Holdings Ltd. 0.00% 34 $1K New
NUVB Nuvation Bio Inc. 0.00% 381 $1K No change
GPRE Green Plains Inc. 0.00% 70 $1K Reduce -20.4%
MRVI Maravai Lifesciences Hldgs-A 0.00% 154 $1K New
MVBF MVB Financial Corp. 0.00% 59 $1K No change
TEEKAY CORPORATION 0.00% 121 $1K New
LASR Nlight Inc. 0.00% 99 $1K No change
CLW Clearwater Paper Corp. 0.00% 22 $1K No change
PATH Uipath Inc. Class A 0.00% 84 $1K No change
BDN Brandywine Realty Trust 0.00% 220 $986 No change
HRTX Heron Therapeutics Inc. 0.00% 281 $984 No change
FIVE Five Below 0.00% 9 $981 No change
AMC AMC Entertainment HLDS Class A 0.00% 192 $956 Reduce -28.4%
DEI Douglas Emmett Inc. 0.00% 70 $932 No change
SCHF Schwab Intl Equity ETF 0.00% 24 $922 No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 27 $917 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $895 No change
PAYO Payoneer Global Inc. 0.00% 161 $892 New
COGT Cogent Biosciences Inc. 0.00% 105 $885 No change
STEP Stepstone Group Inc. Class A 0.00% 19 $872 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 19 $859 No change
BTU Peabody Energy Corp. 0.00% 38 $841 Reduce -83.0%
STT State Street Corp. 0.00% 11 $814 New
CYTK Cytokinetics Inc. 0.00% 15 $813 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $787 No change
ANAB Anaptysbio Inc. 0.00% 31 $777 New
CVNA Carvana Co. 0.00% 6 $772 No change
EIG Employers Holdings Inc. 0.00% 18 $767 Reduce -71.0%
COHU Cohu Inc. 0.00% 23 $761 No change
RLMD Relmada Therapeutics Inc. 0.00% 252 $756 Reduce -25.9%
CNX CNX Resources Corp. 0.00% 31 $753 No change
EVVAQ Enviva LLC 0.00% 1,686 $725 No change
HSIC Henry Schein Inc. 0.00% 11 $705 Reduce -81.7%
CHDN Churchill Downs Inc. 0.00% 5 $698 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $697 No change
AEROVATE THERAPEUTICS INC 0.00% 416 $691 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 12 $670 No change
PHIN Phinia Inc. 0.00% 17 $669 No change
FTRE Fortrea Holdings Inc. 0.00% 28 $654 Reduce -81.2%
AVNS Avanos Medical Inc. 0.00% 31 $618 New
CONSOLIDATED COMM HLDGS INC 0.00% 139 $612 New
RXRX Recursion Pharmaceuticals-A 0.00% 81 $608 New
SOLV Solventum Corp. 0.00% 11 $582 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 47 $580 Add +176.5%
GNW Genworth Financial Inc. 0.00% 89 $538 Reduce -72.6%
CMAXQ Caremax Inc. 0.00% 187 $522 New
NAT Nordic American Tankers Ltd. 0.00% 131 $521 New
TDS Telephone and Data Systems 0.00% 24 $498 No change
CAG Conagra Brands Inc. 0.00% 17 $483 New
IVR Invesco Mortgage Capital 0.00% 42 $394 Reduce -79.7%
BORR Borr Drilling Ltd. 0.00% 60 $387 Reduce -95.8%
CHWY Chewy Inc. Class A 0.00% 13 $354 No change
OABI Omniab Inc. 0.00% 92 $345 Reduce -56.6%
CAR Avis Budget Group Inc. 0.00% 3 $314 New
RDFN Redfin Corp. 0.00% 49 $294 New
NOBL Proshares S&P 500 Dividend A 0.00% 3 $288 No change
UTI Universal Technical Institut 0.00% 18 $283 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $280 No change
TDUP Thredup Inc. Class A 0.00% 164 $279 Reduce -25.1%
MORF Morphic Holding Inc. 0.00% 8 $273 No change
CMRX Chimerix Inc. 0.00% 310 $272 Add +47.6%
EVGO Evgo Inc. 0.00% 102 $250 New
UNFI United Natural Foods Inc. 0.00% 19 $249 New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 17 $246 New
ARR Armour Residential REIT Inc. 0.00% 12 $233 No change
CC The Chemours Co. 0.00% 10 $226 Reduce -93.7%
DAN Dana Inc. 0.00% 18 $218 No change
LCID Lucid Group Inc. 0.00% 80 $209 Add +60.0%
DX Dynex Capital Inc. 0.00% 16 $191 No change
IDYA Ideaya Biosciences Inc. 0.00% 5 $176 No change
BHVN Biohaven Ltd. 0.00% 5 $174 No change
INBK First Internet Bancorp 0.00% 6 $162 No change
FE Firstenergy Corp. 0.00% 4 $153 New
ARCH Arch Resources Inc. 0.00% 1 $152 No change
IAGG iShares Intl Aggregate Bond 0.00% 3 $150 No change
ASLE Aersale Corp. 0.00% 20 $138 New
LSCC Lattice Semiconductor Corp. 0.00% 2 $116 No change
WOOF Petco Health and Wellness Co. 0.00% 30 $113 No change
PLL Piedmont Lithium Inc. 0.00% 11 $110 New
BFST Business First Bancshares 0.00% 5 $109 No change
AAL American Airlines Group Inc. 0.00% 7 $79 New
ORIGIN MATERIALS INC 0.00% 85 $77 New
TCBI Texas Capital Bancshares Inc. 0.00% 1 $61 Reduce -98.7%
OLPX Olaplex Holdings Inc. 0.00% 30 $46 New
ATXS Astria Therapeutics Inc. 0.00% 4 $36 No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 3 $35 No change
TZOO Travelzoo 0.00% 4 $30 No change

Options reported separately and not counted above: LLY puts ($362).

Lines left out (1) · $4 — a value with no share or principal amount
SecurityClassSharesValue
AOK iShares Core 30/70 Conservat CORE 30 70 ETF0$4

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: $176.4M.

Portfolio Sells Q1 2024 → Q2 2024

USFR Wisdomtree Floating Rate Tre Reduce -52.3% 2.18% −3.25
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −1.38
JPST JPMorgan Ultra-Short Income Reduce -16.4% 1.32% −0.55
DHI D.R. Horton Inc. Reduce -0.3% 0.65% −0.25
HIGH Simplify Enhanced Income ETF Reduce -57.2% 0.07% −0.12
HEQT Simplify Hedged Equity ETF Sold out 0.00% −0.09
INTC Intel Corp. Reduce -7.7% 0.09% −0.07
UPS United Parcel Service Class B Reduce -2.7% 0.20% −0.07
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.06
FXO First Trust Financial Alphad Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -0.8% 0.12% −0.06
FXZ First Trust Materials Alphad Sold out 0.00% −0.05
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -24.9% 0.08% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 0.14% −0.04
XSVN Bondbloxx BBG 7 YR US Treas Reduce -36.7% 0.05% −0.04
JNJ Johnson & Johnson Reduce -0.8% 0.12% −0.04
CSCO Cisco Systems Inc. Reduce -3.4% 0.12% −0.03
SHYL Xtrackers SHRT Dur High Yiel Sold out 0.00% −0.03
TUSI Touchstone Ultra Short Incom Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -2.1% 0.16% −0.03
SVOL Simplify Volatility Premium Reduce -45.5% 0.03% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
MSD Morgan Stanley Emrg MKT Debt Reduce -35.7% 0.04% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.03
EDD Morgan Stanley Emrg MRK Dom Reduce -53.9% 0.02% −0.03
AVUV Avantis US Small Cap Value Sold out 0.00% −0.02
VKI Invesco Adv Muni Inc. TR II Reduce -52.0% 0.02% −0.02
CVS CVS Health Corp. Reduce -1.9% 0.04% −0.02
EIM Eaton Vance Municipal Bond Reduce -31.0% 0.02% −0.02
NVG Nuveen Amt-FR Muni CRDT Sold out 0.00% −0.02
IRON Disc Medicine Inc. Sold out 0.00% −0.01
OIS Oil States International Inc. Sold out 0.00% −0.01
FHN First Horizon Corp. Reduce -56.4% 0.01% −0.01
SOFI Sofi Technologies Inc. Reduce -17.9% 0.02% −0.01
IGLD FT Vest Gold Strategy Target Reduce -9.3% 0.04% −0.01
CART Maplebear Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.8% 0.06% −0.01
SABA Saba Capital Income & Opp II Reduce -66.7% 0.00% −0.01
NUE Nucor Corp. Reduce -23.2% 0.01% −0.01
FFWM First Foundation Inc. Reduce -57.4% 0.00% −0.01
SBUX Starbucks Corp. Reduce -16.9% 0.01% −0.01
AMAL Amalgamated Financial Corp. Sold out 0.00% −0.01
CEFS Saba Opport Hedg Cef ETF-Usd Reduce -12.0% 0.03% −0.01
JAMF Jamf Holding Corp. Sold out 0.00% −0.01
ODFL Old Dominion Freight Line Reduce -11.9% 0.01% −0.01
HIO Western Asset Hi Inc. Opport Sold out 0.00% −0.01
PLCE The Children's Place Inc. Reduce -69.8% 0.00% −0.01
ZYXIQ Zynex Inc. Sold out 0.00% −0.01
WY Weyerhaeuser Co. Reduce -73.5% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AVDV Avantis Intl S/C Value ETF New 1.86% +1.86
DFEM Dimensional Emrg MRKT Core Add +65.7% 2.85% +0.91
TIP iShares Tips Bond ETF Add +55.4% 3.73% +0.87
AAPL Apple Inc. Add +0.9% 16.87% +0.72
IDEV iShares Core MSCI Dev MKTS Add +33.9% 7.43% +0.70
IVV iShares Core S&P 500 ETF Add +18.2% 12.80% +0.46
IEMG iShares Core MSCI Emerging Add +38.8% 2.45% +0.43
EMXC iShares MSCI Emr MRK Ex Chna Add +40.1% 1.80% +0.32
AVLV Avantis US Large Cap Value Add +36.7% 2.62% +0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +30.1% 4.01% +0.24
ELV Elevance Health Inc. Add +2166.7% 0.23% +0.22
GS Goldman Sachs Group Inc. Add +76.7% 0.49% +0.19
ABBV Abbvie Inc. Add +136.4% 0.40% +0.19
NEE Nextera Energy Inc. Add +1512.4% 0.20% +0.18
DFAT Dimensional US Target Value Add +42.3% 1.41% +0.18
XOM Exxon Mobil Corp. Add +73.5% 0.53% +0.17
MSFT Microsoft Corp. Add +34.4% 0.96% +0.16
NVDA Nvidia Corp. Add +14.0% 0.65% +0.16
AVGO Broadcom Inc. Add +97.6% 0.30% +0.15
IWF iShares Russell 1000 Growth New 0.15% +0.15
AMZN Amazon.com Inc. Add +41.8% 0.68% +0.15
VZ Verizon Communications Inc. Add +821.3% 0.15% +0.13
CVX Chevron Corp. Add +260.8% 0.18% +0.12
GOOGL Alphabet Inc. Class A Add +12.3% 0.90% +0.11
MO Altria Group Inc. Add +254.0% 0.12% +0.08
IJR iShares Core S&P Small-Cap E Add +27.8% 2.06% +0.08
IBM Intl Business Machines Corp. Add +195.4% 0.14% +0.08
CSSEQ Chicken Soup for the Soul En New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +26.0% 0.85% +0.06
SMR Nuscale Power Corp. New 0.06% +0.06
MCK McKesson Corp. Add +555.2% 0.06% +0.05
PGR Progressive Corp. Add +490.1% 0.06% +0.05
MMM 3M Co. Add +1997.7% 0.05% +0.05
BKGI BNY Mellon GLBL Infra Inc. New 0.05% +0.05
SLB SLB Ltd. Add +747.3% 0.06% +0.05
SPG Simon Property Group Inc. Add +762.7% 0.06% +0.05
BALI Is US LRG CP Pre Inc. Act-Usd New 0.05% +0.05
BX Blackstone Inc. New 0.05% +0.05
MRK Merck & Co. Inc. Add +104.8% 0.11% +0.04
GOOG Alphabet Inc. Class C Add +3.7% 0.81% +0.04
CI The Cigna Group Add +252.1% 0.06% +0.04
MLPX Global X MLP & Energy Infras New 0.04% +0.04
ADI Analog Devices Inc. Add +315.4% 0.05% +0.04
AAN The Aaron's Co. Inc. Add +239.5% 0.05% +0.04
AXP American Express Co. Add +80.6% 0.10% +0.03
LLY Eli Lilly & Co. Add +11.6% 0.38% +0.03
ETN Eaton Corp. PLC Add +113.5% 0.07% +0.03
AMGN Amgen Inc. Add +18.6% 0.34% +0.03
BAC Bank of America Corp. Add +21.3% 0.44% +0.03

Options Activity Q1 2024 → Q2 2024

LLY Eli Lilly & Co. put New 400 $362

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

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 10 $12Kbefore exit
IZRL ARK Israel Innovative Techno ISRAEL INOVATE Reduce -100.0% 0 $0
HRT Hireright Holdings Corp. COM Reduce -100.0% 0 $0
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 0 $0before exit
CCK Crown Holdings Inc. COM Sold out 0 $0before exit
EVC Entravision Communications-A CL A Sold out 0 $0before exit
UHT Universal Health RLTY Income SH BEN INT Sold out 0 $0before exit
MDT Medtronic PLC SHS Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,265$512.9MIVV, AVTM, VBIL, IDEV, DFIP
Q1 2026 1,881$445.2MIVV, AVTM, VBIL, IDEV, DFIP
Q4 2025 1,914$427.0MIVV, VBIL, IDEV, AAPL, DFIP
Q3 2025 1,973$369.5MIVV, IDEV, AAPL, USFR, VEA
Q2 2025 2,022$302.2MIVV, IDEV, AAPL, VOO, KNX
Q1 2025 1,142$279.6MIVV, USFR, IDEV, AAPL, VO
Q4 2024 1,288$279.9MAAPL, IVV, IDEV, KNX, VO
Q3 2024 1,204$252.3MAAPL, KNX, IVV, IDEV, VO
Q2 2024 959$176.4MAAPL, IVV, IDEV, VO, TIP
Q1 2024 965$148.7MAAPL, IVV, IDEV, USFR, VO