Fortitude Family Office, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Fortitude Family Office, LLC reported 1,204 stock positions worth $252.3 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by Knight-Swift Transportation (KNX, 10.6%) and iShares Core S&P 500 ETF (IVV, 9.9%). Compared with Q2 2024, it opened 338 new positions, sold out of 93, added to 337 and reduced 70. The biggest buy was a new position in Knight-Swift Transportation (KNX) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −1%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001950506
Portfolio Value
$252.3M (Q3 2024)
SEC Filing
0001950506-24-000005 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $252.3M $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 1,204 stocks · $252.3M

AAPL Apple Inc. 13.77% 149,117 $34.7M Add +5.6%
KNX Knight-Swift Transportation 10.61% 496,296 $26.8M New
IVV iShares Core S&P 500 ETF 9.86% 43,144 $24.9M Add +4.6%
IDEV iShares Core MSCI Dev MKTS 5.55% 197,579 $14.0M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.27% 31,271 $8.3M Add +7.0%
TIP iShares Tips Bond ETF 3.14% 71,767 $7.9M Add +16.5%
DFEM Dimensional Emrg MRKT Core 2.33% 208,994 $5.9M Add +11.0%
AVLV Avantis US Large Cap Value 2.11% 80,840 $5.3M Add +10.1%
IEMG iShares Core MSCI Emerging 1.94% 85,311 $4.9M Add +5.7%
IJR iShares Core S&P Small-Cap E 1.70% 36,620 $4.3M Add +7.4%
USFR Wisdomtree Floating Rate Tre 1.68% 84,155 $4.2M Add +10.1%
AVDV Avantis Intl S/C Value ETF 1.47% 52,432 $3.7M Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 1.37% 56,432 $3.4M Add +5.3%
JPST JPMorgan Ultra-Short Income 1.35% 67,004 $3.4M Add +45.3%
KKR KKR & Co. Inc. 1.33% 25,616 $3.3M No change
MSFT Microsoft Corp. 1.16% 6,792 $2.9M Add +79.5%
DFAT Dimensional US Target Value 1.14% 51,540 $2.9M Add +7.3%
VEA Vanguard Ftse Developed ETF 1.03% 49,082 $2.6M Add +65.0%
VWO Vanguard Ftse Emerging Marke 0.99% 52,241 $2.5M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.98% 39,695 $2.5M Reduce -0.5%
AMZN Amazon.com Inc. 0.92% 12,449 $2.3M Add +100.6%
HD Home Depot Inc. 0.89% 5,557 $2.3M Add +110.9%
JPM JPMorgan Chase & Co. 0.87% 10,389 $2.2M Add +40.2%
LLY Eli Lilly & Co. 0.84% 2,382 $2.1M Add +218.4%
ABBV Abbvie Inc. 0.80% 10,259 $2.0M Add +150.4%
COST Costco Wholesale Corp. 0.74% 2,110 $1.9M Add +95.0%
DHI D.R. Horton Inc. 0.63% 8,278 $1.6M Add +2.5%
GOOGL Alphabet Inc. Class A 0.59% 8,922 $1.5M Add +2.3%
NVDA Nvidia Corp. 0.56% 11,531 $1.4M Add +24.2%
GOOG Alphabet Inc. Class C 0.55% 8,263 $1.4M Add +6.7%
T AT&T Inc. 0.52% 59,656 $1.3M Add +41.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 5,876 $1.3M Add +317.9%
JNJ Johnson & Johnson 0.51% 7,957 $1.3M Add +452.9%
VB Vanguard Most SM-Cap ETF-Usd 0.49% 5,209 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.40% 8,548 $1.0M Add +480.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 14,510 $980K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.38% 1,919 $950K No change
PG The Procter & Gamble Co. 0.37% 5,437 $942K Add +737.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 23,684 $940K Add +21.3%
MCD McDonald's Corp. 0.36% 3,024 $921K Reduce -58.7%
TMO Thermo Fisher Scientific Inc. 0.35% 1,427 $883K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 3,031 $858K Add +0.0%
AMGN Amgen Inc. 0.34% 2,644 $852K Add +35.8%
BLK BlackRock Inc. 0.32% 842 $799K Add +3.2%
CVX Chevron Corp. 0.31% 5,278 $777K Add +166.4%
MU Micron Technology Inc. 0.30% 7,305 $758K Add +26.3%
VZ Verizon Communications Inc. 0.30% 16,662 $748K Add +152.2%
CRM Salesforce Inc. 0.28% 2,548 $697K Add +3.4%
BX Blackstone Inc. 0.27% 4,497 $689K Add +595.0%
BKNG Booking Holdings Inc. 0.27% 161 $678K No change
XOM Exxon Mobil Corp. 0.26% 5,604 $657K Reduce -31.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,419 $653K Add +1.5%
AVGO Broadcom Inc. 0.26% 3,780 $652K Add +14.6%
WMT Walmart Inc. 0.26% 8,058 $651K Add +407.8%
IWM iShares Russell 2000 ETF 0.25% 2,859 $632K No change
PRF Invesco Rafi US 1000 ETF 0.25% 15,290 $621K No change
IDV iShares International Select 0.24% 19,850 $600K Add +3.1%
META Meta Platforms Inc. Class A 0.24% 1,037 $594K Add +41.1%
LMT Lockheed Martin Corp. 0.22% 968 $566K Add +2.1%
CAT Caterpillar Inc. 0.22% 1,423 $557K Add +969.9%
SILA Sila Realty Trust Inc. 0.21% 21,395 $541K New
LOW Lowe's Cos Inc. 0.21% 1,970 $534K Add +62.0%
DEO Diageo PLC-Sponsored ADR 0.20% 3,571 $501K New
BMY Bristol-Myers Squibb Co. 0.20% 9,583 $496K Add +46.3%
DE Deere & Co. 0.20% 1,187 $495K Add +160.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 849 $487K Add +92.5%
SDY SS SPDR S&P Dividend ETF 0.19% 3,418 $485K New
VOO Vanguard S&P 500 ETF 0.19% 901 $475K Add +36.5%
IQV Iqvia Holdings Inc. 0.19% 1,977 $468K Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 1,749 $460K Add +0.3%
NEE Nextera Energy Inc. 0.18% 5,273 $446K Add +6.9%
AMD Advanced Micro Devices 0.17% 2,675 $439K Add +376.8%
MRK Merck & Co. Inc. 0.17% 3,797 $431K Add +148.8%
UPS United Parcel Service Class B 0.17% 3,151 $430K Add +19.9%
IEFA iShares Core MSCI Eafe ETF 0.17% 5,503 $430K Add +12.2%
ABT Abbott Laboratories 0.17% 3,752 $428K Add +195.9%
CSCO Cisco Systems Inc. 0.17% 7,989 $425K Add +81.2%
V Visa Inc. Class A 0.17% 1,529 $420K Add +233.8%
NOC Northrop Grumman Corp. 0.16% 781 $412K Add +1.3%
SFM Sprouts Farmers Market Inc. 0.16% 3,718 $411K Add +5367.6%
PFE Pfizer Inc. 0.16% 13,763 $398K Add +39.7%
ELV Elevance Health Inc. 0.16% 754 $392K Add +0.8%
WFC Wells Fargo & Co. 0.15% 6,912 $390K Add +17.2%
INTU Intuit Inc. 0.15% 606 $376K Add +4.1%
XNIEX Virtus Equity & Convertible 0.15% 16,175 $372K New
HON Honeywell International Inc. 0.14% 1,744 $361K Add +54.5%
EFA iShares MSCI Eafe ETF 0.13% 4,057 $339K No change
PFF iShares Preferred & Income S 0.13% 9,900 $329K Reduce -4.8%
MO Altria Group Inc. 0.13% 6,418 $328K Add +37.1%
SO The Southern Co. 0.13% 3,524 $318K Add +278.1%
MA Mastercard Inc. Class A 0.12% 636 $314K Add +11.0%
INTC Intel Corp. 0.12% 12,729 $299K Add +158.0%
PML PIMCO Municipal Income FD II 0.11% 29,434 $276K New
BA The Boeing Co. 0.11% 1,790 $272K Add +12.6%
IWF iShares Russell 1000 Growth 0.11% 723 $271K No change
UNH Unitedhealth Group Inc. 0.11% 459 $268K Add +51.0%
EIM Eaton Vance Municipal Bond 0.10% 24,530 $264K Add +513.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 3,205 $259K New
SBUX Starbucks Corp. 0.10% 2,640 $257K Add +794.9%
IAU iShares Gold Trust 0.10% 5,034 $250K Add +26.0%
PM Philip Morris International 0.10% 2,055 $249K Add +546.2%
NKE Nike Inc. Class B 0.10% 2,817 $249K Add +2.7%
HDV iShares Core High Dividend E 0.10% 2,080 $245K New
NFJ Virtus DVD Intrst & PRM STR 0.09% 18,100 $236K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,449 $236K Reduce -27.2%
TGT Target Corp. 0.09% 1,386 $216K Add +110.0%
KO The Coca-Cola Co. 0.09% 2,995 $215K Add +235.8%
TSLA Tesla Inc. 0.09% 822 $215K Add +1145.5%
NFLX Netflix Inc. 0.08% 298 $211K Add +74.3%
ANET Arista Networks Inc. 0.08% 532 $204K Add +303.0%
DUK Duke Energy Corp. 0.08% 1,669 $192K Add +475.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.07% 43,000 $184K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 413 $175K Add +0.2%
EPD Enterprise Products Partners 0.07% 5,963 $174K Reduce -62.6%
PEP Pepsico Inc. 0.07% 1,020 $173K Add +197.4%
CEG Constellation Energy 0.07% 660 $172K Add +192.0%
KMB Kimberly-Clark Corp. 0.07% 1,195 $170K Add +267.7%
SWK Stanley Black & Decker Inc. 0.07% 1,516 $167K No change
ETN Eaton Corp. PLC 0.06% 489 $162K Add +19.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 3,885 $161K No change
AXP American Express Co. 0.06% 593 $161K Reduce -18.3%
GNT Gamco Natural Resources Gold 0.06% 27,000 $158K No change
D Dominion Energy Inc. 0.06% 2,738 $158K Add +2366.7%
COP Conocophillips 0.06% 1,489 $157K Reduce -18.1%
XPMQX PIMCO Muni Income Fund III 0.06% 18,930 $156K New
ORCL Oracle Corp. 0.06% 888 $151K Add +39.2%
O Realty Income Corp. 0.06% 2,365 $150K Add +1542.4%
AEP American Electric Power 0.06% 1,443 $148K Add +3800.0%
PGR Progressive Corp. 0.06% 577 $146K Add +7.5%
IZRL ARK Israel Innovative Techno 0.06% 7,381 $146K Add +0.0%
PYPL PayPal Holdings Inc. 0.06% 1,867 $146K New
MMM 3M Co. 0.06% 1,047 $143K Add +13.4%
ADP Automatic Data Processing 0.06% 510 $141K Add +55.0%
WDC Western Digital Corp. 0.05% 2,016 $138K Add +1637.9%
PMO Franklin Muncipl Opps Tst-Ui 0.05% 12,309 $134K New
APUE Activepassive US Equity ETF 0.05% 3,789 $134K New
SCHD Schwab US DVD Equity ETF 0.05% 1,575 $133K New
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,400 $130K New
SAP Sap SE-Sponsored ADR 0.05% 552 $126K Add +982.4%
MDLZ Mondelez International Inc. Class A 0.05% 1,654 $122K Add +416.9%
BYM BlackRock Muni Inc. QLTY 0.05% 10,000 $120K New
GE General Electric filed as GE AEROSPACE 0.05% 630 $119K Reduce -43.6%
CI The Cigna Group 0.05% 342 $118K Add +1.2%
RTX RTX Corp. 0.05% 964 $117K Reduce -12.8%
DHR Danaher Corp. 0.04% 407 $113K Reduce -70.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,350 $112K New
ACN Accenture PLC Class A 0.04% 316 $112K Add +57.2%
ULCC Frontier Group Holdings Inc. 0.04% 20,715 $111K Add +1096.7%
RSP Invesco S&P 500 Equal Weight 0.04% 614 $110K New
SPG Simon Property Group Inc. 0.04% 647 $109K No change
PNW Pinnacle West Capital 0.04% 1,224 $108K Add +887.1%
BABA Alibaba Group Holding-SP ADR 0.04% 1,005 $107K New
CB Chubb Ltd. 0.04% 368 $106K Add +16.8%
MCK McKesson Corp. 0.04% 209 $103K Add +10.0%
VGIT Vanguard Intermediate-Term T 0.04% 1,700 $103K New
HYLB Xtrackers Usd High Yield Cor 0.04% 2,720 $100K Add +85.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,343 $98K Add +7.2%
MUB iShares National Muni Bond E 0.04% 900 $98K New
SMR Nuscale Power Corp. 0.04% 8,343 $97K No change
EOI Eaton Vance Enhanced Eq Incm 0.04% 4,750 $96K New
AVUS Avantis U.S. Equity ETF 0.04% 1,000 $95K New
IYW iShares Ustechnology ETF 0.04% 624 $95K Add +609.1%
GD General Dynamics Corp. 0.04% 310 $94K Add +26.0%
XPMFX PIMCO Municipal Income Fund 0.04% 9,000 $93K New
PH Parker Hannifin Corp. 0.04% 145 $92K Add +116.4%
USTB Victoryshares Short-Term Bon 0.04% 1,800 $91K New
DUHP Dimensional US High Profi Et 0.04% 2,673 $91K New
ADBE Adobe Inc. 0.04% 173 $90K Add +31.1%
ADI Analog Devices Inc. 0.03% 378 $87K No change
QQQ Invesco QQQ Trust Series 1 0.03% 176 $86K Reduce -89.5%
SHW The Sherwin-Williams Co. 0.03% 225 $86K Add +55.2%
ET Energy Transfer LP 0.03% 5,316 $85K Add +12.3%
APH Amphenol Corp. Class A 0.03% 1,296 $84K Add +13.9%
AMAT Applied Materials Inc. 0.03% 413 $83K Add +10.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.03% 8,385 $83K No change
BOTZ Global X Robotics & Artifici 0.03% 2,589 $83K Add +0.1%
SPGI S&P Global Inc. 0.03% 159 $82K Add +93.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 697 $82K Add +48.9%
TTE Totalenergies SE -Spon ADR 0.03% 1,264 $82K Add +118.7%
AHR American Healthcare REIT Inc. 0.03% 3,125 $82K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 2,669 $81K Reduce -4.9%
TXN Texas Instruments Inc. 0.03% 388 $80K Add +42.6%
C Citigroup Inc. 0.03% 1,270 $80K Add +274.6%
VNQ Vanguard Real Estate ETF 0.03% 800 $78K Add +1.3%
EXC Exelon Corp. 0.03% 1,915 $78K Add +198.8%
VIG Vanguard Dividend Apprec ETF 0.03% 392 $78K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,353 $77K Add +9.1%
AMP Ameriprise Financial Inc. 0.03% 159 $75K Add +8.9%
PNC PNC Financial Services Group 0.03% 399 $74K Add +119.2%
DLR Digital Realty Trust Inc. 0.03% 452 $73K Add +153.9%
NOW ServiceNow Inc. 0.03% 80 $72K Add +14.3%
MSD Morgan Stanley Emrg MKT Debt 0.03% 9,000 $71K No change
PEG Public Service Enterprise GP 0.03% 799 $71K Add +325.0%
SOXX iShares Semiconductor ETF 0.03% 306 $71K New
GILD Gilead Sciences Inc. 0.03% 829 $70K Add +225.1%
CMCSA Comcast Corp. Class A 0.03% 1,654 $69K Reduce -17.7%
BBY Best Buy Co. Inc. 0.03% 667 $69K Add +353.7%
MS Morgan Stanley 0.03% 658 $69K Add +57.4%
JQUA JPMorgan US Quality Factor 0.03% 1,200 $68K New
RIVN Rivian Automotive Inc. Class A 0.03% 6,021 $68K Add +262.7%
KLAC KLA Corp. 0.03% 87 $67K No change
QCOM Qualcomm Inc. 0.03% 395 $67K Add +62.5%
XEL Xcel Energy Inc. 0.03% 1,015 $66K Add +497.1%
DVY iShares Select Dividend ETF 0.03% 490 $66K No change
MAR Marriott International Class A 0.03% 266 $66K Add +16.7%
APIE Activepassive Intl Eqty ETF 0.03% 2,097 $64K New
MRSH Marsh & McLennan Cos 0.03% 285 $64K Add +18.8%
OGE Oge Energy Corp. 0.02% 1,530 $63K New
SCHX Schwab US Large-Cap ETF 0.02% 910 $62K No change
FREL Fidelity MSCI RL Est Indx 0.02% 2,084 $61K Add +0.7%
VTWO Vanguard Russell 2000 ETF 0.02% 683 $61K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 350 $61K Add +386.1%
UNP Union Pacific Corp. 0.02% 244 $60K Add +34.8%
WES Western Midstream Partners L 0.02% 1,560 $60K Add +2.4%
FISV Fiserv Inc. 0.02% 329 $59K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 936 $59K Add +0.3%
REGN Regeneron Pharmaceuticals 0.02% 56 $59K No change
PHK PIMCO High Income Fund 0.02% 11,744 $59K New
APCB Activepassive Core Bond ETF 0.02% 1,906 $58K New
USB US Bancorp 0.02% 1,255 $57K Add +206.8%
BHRB Burke & Herbert Financial SE 0.02% 936 $57K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,257 $57K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 5,328 $56K Add +17.6%
PLD Prologis Inc. 0.02% 439 $55K Add +120.6%
ISRG Intuitive Surgical Inc. 0.02% 112 $55K Add +40.0%
CMG Chipotle Mexican Grill Inc. 0.02% 950 $55K No change
EXAS Exact Sciences Corp. 0.02% 800 $54K No change
VKI Invesco Adv Muni Inc. TR II 0.02% 5,816 $54K Add +66.2%
LIN Linde PLC 0.02% 113 $54K Reduce -21.0%
SYK Stryker Corp. 0.02% 149 $54K Reduce -5.7%
PRU Prudential Financial Inc. 0.02% 438 $53K Add +65.9%
VYM Vanguard High DVD Yield ETF 0.02% 412 $53K Add +0.7%
IT Gartner Inc. 0.02% 104 $53K Add +23.8%
MPLX MPLX LP 0.02% 1,179 $52K Add +2.1%
ARKK ARK Innovation ETF 0.02% 1,100 $52K No change
GLD SPDR Gold Shares 0.02% 215 $52K New
CL Colgate-Palmolive Co. 0.02% 501 $52K Reduce -83.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $52K Add +38.9%
ICE Intercontinental Exchange Inc. 0.02% 322 $52K Add +7.7%
MAS Masco Corp. 0.02% 616 $52K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.02% 7,404 $51K No change
FDHY Fidelity Enh Hi YLD ETF 0.02% 1,034 $51K Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 550 $50K Reduce -52.2%
JNK SS SPDR BB High Yield Bond 0.02% 510 $50K New
LRCX Lam Research Corp. 0.02% 60 $49K New
DD Dupont DE Nemours Inc. 0.02% 544 $48K Add +32.0%
MUC BlackRock Munihold Ca QLTY 0.02% 4,188 $48K New
PAA Plains All Amer Pipeline LP 0.02% 2,735 $48K Add +1.9%
CHRD Chord Energy Corp. 0.02% 363 $47K New
SPTS SS SPDR P St Term TSY ETF 0.02% 1,600 $47K New
TT Trane Technologies PLC 0.02% 121 $47K Add +9.0%
SONY Sony Group Corp. - SP ADR 0.02% 487 $47K Add +47.1%
NCV Virtus Convertible & Income 0.02% 13,387 $47K Add +33.9%
ZTS Zoetis Inc. 0.02% 238 $47K Add +1387.5%
KR Kroger Co. 0.02% 799 $46K Add +22.2%
WMB Williams Cos Inc. 0.02% 996 $45K Add +120.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 1,541 $45K New
UBER Uber Technologies Inc. 0.02% 602 $45K Add +84.7%
OKE Oneok Inc. 0.02% 496 $45K Add +37.4%
LYB Lyondellbasell Indu Class A 0.02% 469 $45K Add +162.0%
IGV iShares Expanded Tech-Softwa 0.02% 500 $45K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 3,323 $44K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 611 $44K Add +130.6%
SCHV Schwab US Large-Cap Value 0.02% 545 $44K Add +1.1%
WDAY Workday Inc. Class A 0.02% 179 $44K Add +713.6%
LEN Lennar Corp. Class A 0.02% 233 $44K No change
SOFI Sofi Technologies Inc. 0.02% 5,540 $44K No change
ECL Ecolab Inc. 0.02% 170 $43K Add +18.1%
SNY Sanofi-ADR 0.02% 752 $43K Add +708.6%
VST Vistra Corp. 0.02% 360 $43K Add +125.0%
WPC WP Carey Inc. 0.02% 680 $42K Add +962.5%
SSO Proshares Ultra S&P500 0.02% 465 $42K New
GSK GSK PLC-Spon ADR 0.02% 1,017 $42K New
RYAM Rayonier Advanced Materials 0.02% 4,818 $41K No change
TDG Transdigm Group Inc. 0.02% 28 $40K Add +21.7%
M Macy's Inc. 0.02% 2,535 $40K Add +2.2%
CMA Comerica Inc. 0.02% 654 $39K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 47 $39K Add +46.9%
BHR Braemar Hotels & Resorts Inc. 0.02% 12,546 $39K No change
CDW CDW Corp. 0.02% 171 $39K Add +350.0%
CSX CSX Corp. 0.02% 1,110 $38K Add +43.4%
JEPI JPMorgan Equity Premium Inco 0.02% 641 $38K Reduce -1.5%
SLVM Sylvamo Corp. 0.02% 444 $38K Add +116.6%
GEV GE Vernova Inc. 0.02% 149 $38K Reduce -46.4%
CARR Carrier Global Corp. 0.02% 472 $38K Add +34.1%
BAX Baxter International Inc. 0.02% 1,000 $38K New
BBW Build-A-Bear Workshop Inc. 0.01% 1,104 $38K Add +705.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 414 $38K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 314 $37K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 858 $37K New
ESGU iShares ESG Aware MSCI USA 0.01% 295 $37K No change
NGG National Grid PLC-SP ADR 0.01% 534 $37K New
WELL Welltower Inc. 0.01% 289 $37K Add +37.0%
NVS Novartis AG-Sponsored ADR 0.01% 320 $37K Add +503.8%
TFC Truist Financial Corp. 0.01% 858 $37K Add +376.7%
CPRT Copart Inc. 0.01% 694 $36K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 129 $36K Add +460.9%
SCHW Schwab (charles) Corp. 0.01% 558 $36K Add +43.4%
PCAR Paccar Inc. 0.01% 366 $36K No change
ENB Enbridge Inc. 0.01% 865 $35K New
A Agilent Technologies Inc. 0.01% 234 $35K Add +68.3%
EQIX Equinix Inc. 0.01% 39 $35K Add +50.0%
SNOW Snowflake Inc. 0.01% 300 $34K New
DFAC Dimensional US Core Equity 2 0.01% 1,001 $34K New
CMI Cummins Inc. 0.01% 106 $34K Add +10.4%
NXPI NXP Semiconductors NV 0.01% 143 $34K No change
MET Metlife Inc. 0.01% 416 $34K Add +177.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 73 $34K No change
MLM Martin Marietta Materials 0.01% 63 $34K No change
EMR Emerson Electric Co. 0.01% 310 $34K Reduce -90.8%
PAYX Paychex Inc. 0.01% 250 $34K Add +42.0%
MINT PIMCO Enhanced Short Maturit 0.01% 330 $33K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 3,140 $33K New
JCI Johnson Controls Internation 0.01% 420 $33K Add +195.8%
DOC Healthpeak Properties Inc. 0.01% 1,421 $32K Add +873.3%
GIS General Mills Inc. 0.01% 436 $32K Reduce -5.8%
HBAN Huntington Bancshares Inc. 0.01% 2,186 $32K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 404 $32K Add +1.0%
TRV The Travelers Cos Inc. 0.01% 136 $32K Add +21.4%
CDNS Cadence Design SYS Inc. 0.01% 117 $32K Add +15.8%
PEY Invesco High Yield Equity Di 0.01% 1,400 $31K New
RCL Royal Caribbean Cruises Ltd. 0.01% 173 $31K Add +8.1%
MFC Manulife Financial Corp. 0.01% 1,035 $31K New
PKST Peakstone Realty Trust 0.01% 2,235 $30K New
CNI Canadian Natl Railway Co. 0.01% 260 $30K Add +738.7%
DOW Dow Inc. 0.01% 557 $30K Add +97.5%
EDD Morgan Stanley Emrg MRK Dom 0.01% 6,000 $30K No change
CWD Calibercos Inc. 0.01% 48,313 $30K No change
GM General Motors Co. 0.01% 672 $30K Add +7.3%
RGA Reinsurance Group of America 0.01% 138 $30K Add +34.0%
PSX Phillips 66 0.01% 228 $30K Reduce -14.0%
SNPS Synopsys Inc. 0.01% 59 $30K Reduce -1.7%
TIPZ PIMCO Broad US Tips Index 0.01% 550 $30K New
SHEL Shell PLC-ADR 0.01% 450 $30K New
AFL Aflac Inc. 0.01% 265 $30K No change
NVR NVR Inc. 0.01% 3 $29K No change
YUM Yum! Brands Inc. 0.01% 209 $29K No change
ETR Entergy Corp. 0.01% 220 $29K Add +423.8%
DRI Darden Restaurants Inc. 0.01% 175 $29K No change
ROP Roper Technologies Inc. 0.01% 51 $28K New
RACE Ferrari NV 0.01% 60 $28K No change
TRP TC Energy Corp. 0.01% 592 $28K New
HLN Haleon PLC-ADR 0.01% 2,649 $28K New
IYK iShares US Consumer Staples 0.01% 393 $28K New
THQ Abrdn Healthcare Opport 0.01% 1,250 $28K New
GME Gamestop Corp. Class A 0.01% 1,200 $28K No change
CVS CVS Health Corp. 0.01% 437 $27K Reduce -59.3%
TMUS T-Mobile US Inc. 0.01% 132 $27K Add +43.5%
TTC Toro Co. 0.01% 314 $27K Add +14.6%
BND Vanguard Total Bond Market 0.01% 362 $27K Add +0.8%
CBRE CBRE Group Inc. Class A 0.01% 218 $27K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 152 $27K Add +0.7%
WM Waste Management Inc. 0.01% 130 $27K No change
TYL Tyler Technologies Inc. 0.01% 46 $27K No change
MDT Medtronic PLC 0.01% 298 $27K New
ITW Illinois Tool Works 0.01% 102 $27K Reduce -43.3%
USHY iShares Broad Usd High Yield 0.01% 708 $27K New
AMPY Amplify Energy Corp. 0.01% 4,068 $27K Add +1.0%
PHM Pultegroup Inc. 0.01% 185 $27K Add +115.1%
MPC Marathon Petroleum Corp. 0.01% 162 $26K Add +32.8%
GOF Guggenheim Strategic Opport 0.01% 1,673 $26K New
AIG American International Group 0.01% 360 $26K Add +0.3%
ALL Allstate Corp. 0.01% 139 $26K No change
PFG Principal Financial Group 0.01% 304 $26K No change
KHC The Kraft Heinz Co. 0.01% 741 $26K Add +249.5%
PNR Pentair PLC 0.01% 264 $26K No change
PPL PPL Corp. 0.01% 780 $26K Add +195.4%
STZ Constellation Brands Inc. Class A 0.01% 99 $26K Add +59.7%
OXY Occidental Petroleum Corp. 0.01% 494 $25K Add +160.0%
APD Air Products & Chemicals Inc. 0.01% 85 $25K No change
HCA HCA Healthcare Inc. 0.01% 62 $25K No change
BSX Boston Scientific Corp. 0.01% 297 $25K Add +60.5%
AMT American Tower Corp. 0.01% 107 $25K Add +269.0%
MTUM iShares MSCI USA Momentum Fa 0.01% 122 $25K Add +1255.6%
ING ING Groep N.V.-Sponsored ADR 0.01% 1,358 $25K New
INVESTMENT MANAGERS SER TR I 0.01% 1,010 $25K New
ATO Atmos Energy Corp. 0.01% 176 $24K No change
MGNI Magnite Inc. 0.01% 1,761 $24K Add +211.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,030 $24K New
VCIT Vanguard Int-Term Corporate 0.01% 290 $24K Add +1.1%
NUE Nucor Corp. 0.01% 161 $24K Add +24.8%
MBB iShares MBS ETF 0.01% 250 $24K New
ADM Archer-Daniels-Midland Co. 0.01% 400 $24K No change
AME Ametek Inc. 0.01% 139 $24K No change
ITOT iShares Core S&P Total U.S. 0.01% 190 $24K Reduce -4.5%
FAST Fastenal Co. 0.01% 330 $24K No change
ODFL Old Dominion Freight Line 0.01% 118 $23K No change
L Loews Corp. 0.01% 296 $23K No change
BCE Bce Inc. 0.01% 670 $23K New
BHILQ Benson Hill Inc. 0.01% 3,201 $23K New
ASC Ardmore Shipping Corp. 0.01% 1,249 $23K No change
AZO AutoZone Inc. 0.01% 7 $22K No change
HII Huntington Ingalls Industrie 0.01% 83 $22K Add +33.9%
DFUV Dimensional US Marketwide Va 0.01% 524 $22K New
CAL Caleres Inc. 0.01% 660 $22K No change
SNA Snap-on Inc. 0.01% 75 $22K No change
LQDA Liquidia Corp. 0.01% 2,156 $22K No change
HSY The Hershey Co. 0.01% 112 $21K New
VLO Valero Energy Corp. 0.01% 159 $21K Reduce -24.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 711 $21K New
CCO Clear Channel Outdoor Holdin 0.01% 13,241 $21K New
BKR Baker Hughes Co. 0.01% 586 $21K No change
VGM Invesco Trust for Investmen 0.01% 2,000 $21K New
DVA Davita Inc. 0.01% 128 $21K No change
FITB Fifth Third Bancorp 0.01% 485 $21K Add +321.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 258 $21K New
OII Oceaneering Intl Inc. 0.01% 830 $21K No change
VMO Invesco Municipal Opport 0.01% 2,000 $21K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 285 $20K Add +0.7%
LULU Lululemon Athletica Inc. 0.01% 75 $20K New
DTE DTE Energy Company 0.01% 158 $20K No change
WEC WEC Energy Group Inc. 0.01% 210 $20K Add +162.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 1,528 $20K New
PANW Palo Alto Networks Inc. 0.01% 59 $20K Add +210.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 327 $20K New
DOV Dover Corp. 0.01% 104 $20K Reduce -65.8%
BGR BlackRock Enrgy & Res TR 0.01% 1,547 $20K New
EVRG Evergy Inc. 0.01% 320 $20K Add +527.5%
VFL Abrdn National Municipal Inc. 0.01% 1,765 $20K New
IBKR Interactive Brokers Gro Class A 0.01% 140 $20K New
EOG EOG Resources Inc. 0.01% 158 $19K No change
GHI Greystone Housing Impact Inv 0.01% 1,381 $19K New
DAL Delta Air Lines Inc. 0.01% 380 $19K Add +15.2%
BCS Barclays PLC-Spons ADR 0.01% 1,575 $19K New
MNST Monster Beverage Corp. 0.01% 366 $19K Add +510.0%
BZH Beazer Homes USA Inc. 0.01% 558 $19K No change
DELL Dell Technologies -C 0.01% 160 $19K New
AMCR Amcor PLC 0.01% 1,668 $19K Add +508.8%
GEHC GE Healthcare Technology 0.01% 199 $19K Reduce -46.5%
ED Consolidated Edison Inc. 0.01% 178 $19K No change
CE Celanese Corp. 0.01% 136 $18K Reduce -2.2%
COO The Cooper Cos Inc. 0.01% 164 $18K New
CTVA Corteva Inc. 0.01% 306 $18K Reduce -2.5%
REI Ring Energy Inc. 0.01% 11,136 $18K Add +156.9%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 1,503 $18K New
MUSA Murphy USA Inc. 0.01% 36 $18K No change
LNT Alliant Energy Corp. 0.01% 292 $18K Add +371.0%
KMI Kinder Morgan Inc. 0.01% 801 $18K Add +312.9%
EMN Eastman Chemical Co. 0.01% 158 $18K Add +97.5%
XLE SS Energy Select Sector 0.01% 200 $18K New
XYL Xylem Inc. 0.01% 130 $18K No change
CP Canadian Pacific Kansas City 0.01% 205 $18K No change
CTRA Coterra Energy Inc. 0.01% 731 $18K Reduce -21.6%
FAX Abrdn Asia-Pacific Income 0.01% 1,000 $17K New
NRG NRG Energy Inc. 0.01% 191 $17K No change
PWR Quanta Services Inc. 0.01% 58 $17K Add +123.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 590 $17K New
BEN Franklin Templeton Inc. 0.01% 850 $17K New
CONSOL ENERGY INC 0.01% 163 $17K Add +805.6%
COF Capital One Financial Corp. 0.01% 113 $17K Reduce -8.9%
FHN First Horizon Corp. 0.01% 1,087 $17K Add +27.6%
KVUE Kenvue Inc. 0.01% 729 $17K New
TSCO Tractor Supply Company 0.01% 57 $17K No change
UPST Upstart Holdings Inc. 0.01% 414 $17K No change
GPC Genuine Parts Co. 0.01% 118 $16K Add +87.3%
CLIP Global X 1-3 Month T-Bill 0.01% 164 $16K New
DFAU Dimensional US Core Equity M 0.01% 415 $16K Add +0.2%
HUT Hut 8 Corp. 0.01% 1,339 $16K New
MELI MercadoLibre Inc. 0.01% 8 $16K No change
WAL Western Alliance Bancorp 0.01% 189 $16K Add +3.9%
KEY Keycorp 0.01% 971 $16K No change
COR Cencora Inc. 0.01% 72 $16K No change
MSI Motorola Solutions Inc. 0.01% 36 $16K No change
ROST Ross Stores Inc. 0.01% 107 $16K No change
BTI British American Tob-SP ADR 0.01% 440 $16K New
SOUN Soundhound AI Inc. Class A 0.01% 3,418 $16K No change
NDAQ Nasdaq Inc. 0.01% 217 $16K No change
ENTG Entegris Inc. 0.01% 140 $16K Add +15.7%
MCHP Microchip Technology Inc. 0.01% 196 $16K Reduce -39.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,819 $16K New
HLI Houlihan Lokey Inc. 0.01% 99 $16K No change
VTRS Viatris Inc. 0.01% 1,338 $16K Add +52.7%
FCX Freeport-McMoran Inc. 0.01% 310 $15K Add +67.6%
PGX Invesco Preferred ETF 0.01% 1,250 $15K New
CME Cme Group Inc. 0.01% 69 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 90 $15K No change
EW Edwards Lifesciences Corp. 0.01% 228 $15K Reduce -13.3%
FBIN Fortune Brands Innovations I 0.01% 167 $15K No change
CNH CNH Industrial NV 0.01% 1,347 $15K New
SABA Saba Capital Income & Opp II 0.01% 1,750 $15K Add +75.0%
HUBS HubSpot Inc. 0.01% 28 $15K Add +3.7%
QS Quantumscape Corp. 0.01% 2,577 $15K New
STNG Scorpio Tankers Inc. 0.01% 207 $15K No change
SF Stifel Financial Corp. 0.01% 157 $15K Add +6.8%
MCO Moody's Corp. 0.01% 31 $15K No change
TXT Textron Inc. 0.01% 166 $15K No change
BLW BlackRock Ltd. Durat Inc. TR 0.01% 1,000 $14K New
ICLR Icon PLC 0.01% 50 $14K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 131 $14K Add +19.1%
APA Apa Corp. 0.01% 584 $14K Add +32.1%
AEM Agnico Eagle Mines Ltd. 0.01% 176 $14K New
APO Apollo Global Management Inc. 0.01% 113 $14K No change
FTNT Fortinet Inc. 0.01% 182 $14K No change
IFN Aberdeen India Fund Inc. 0.01% 738 $14K New
PKG Packaging Corp. of America 0.01% 65 $14K No change
LIT Global X Lithium & Battery T 0.01% 320 $14K New
AGR Avangrid Inc. 0.01% 388 $14K Add +605.5%
PDS Precision Drilling Corp. 0.01% 224 $14K New
NEM Newmont Corp. 0.01% 257 $14K No change
SM SM Energy Co. 0.01% 343 $14K Add +17.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 37 $14K New
APP AppLovin Corp. Class A 0.01% 104 $14K No change
ACGL Arch Capital Group Ltd. 0.01% 121 $14K No change
TTWO Take-Two Interactive Softwre 0.01% 88 $14K Add +15.8%
PSA Public Storage 0.01% 37 $13K No change
RNR Renaissancere Holdings Ltd. 0.01% 49 $13K No change
FANG Diamondback Energy Inc. 0.01% 77 $13K Add +102.6%
EIX Edison International 0.01% 152 $13K No change
XMVTX BlackRock Munivest Fund II 0.01% 1,152 $13K New
CONTEXTLOGIC INC - A 0.01% 2,406 $13K New
STE Steris PLC 0.01% 54 $13K Add +12.5%
EXPE Expedia Group Inc. 0.01% 88 $13K No change
FNF Fidelity National Financial 0.01% 209 $13K Add +115.5%
CNC Centene Corp. 0.01% 171 $13K Reduce -37.1%
SG Sweetgreen Inc. Class A 0.01% 360 $13K New
SYY Sysco Corp. 0.01% 162 $13K Add +165.6%
CCL Carnival Corp. 0.01% 684 $13K No change
RJF Raymond James Financial Inc. 0.01% 103 $13K No change
WSO Watsco Inc. 0.00% 25 $12K Add +92.3%
IEF iShares 7-10 Year Treasury B 0.00% 125 $12K Reduce -85.9%
RSG Republic Services Inc. 0.00% 61 $12K No change
DFS Discover Financial Services 0.00% 87 $12K No change
WWD Woodward Inc. 0.00% 70 $12K No change
EA Electronic Arts Inc. 0.00% 83 $12K No change
VKQ Invesco Municipal Trust 0.00% 1,156 $12K New
PLTR Palantir Technologies Inc. Class A 0.00% 318 $12K Reduce -23.9%
BDX Becton Dickinson and Co. 0.00% 49 $12K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 238 $12K New
ANSS Ansys Inc. 0.00% 37 $12K No change
PCG P G & E Corp. 0.00% 596 $12K Add +24.9%
HIMS Hims & Hers Health Inc. 0.00% 637 $12K No change
AFRM Affirm Holdings Inc. 0.00% 287 $12K Add +131.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 117 $12K New
UAL United Airlines Holdings Inc. 0.00% 205 $12K Add +34.0%
GRND Grindr Inc. 0.00% 971 $12K No change
LAMR Lamar Advertising Co. Class A 0.00% 86 $11K New
RVMD Revolution Medicines Inc. 0.00% 253 $11K No change
BTBT Bit Digital Inc. 0.00% 3,229 $11K New
EQNR Equinor ASA-Spon ADR 0.00% 447 $11K New
MRO Marathon Oil Corp. 0.00% 423 $11K Add +20.2%
CCI Crown Castle Inc. 0.00% 94 $11K Add +147.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,093 $11K No change
HPQ HP Inc. 0.00% 310 $11K No change
AON Aon PLC Class A 0.00% 32 $11K No change
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K No change
TALO Talos Energy Inc. 0.00% 1,066 $11K No change
LHX L3HARRIS Technologies Inc. 0.00% 46 $11K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 39 $11K Add +225.0%
NCZ Virtus Convertible & Inc. FD 0.00% 3,500 $11K Add +40.0%
EBAY eBay Inc. 0.00% 167 $11K Add +153.0%
EFX Equifax Inc. 0.00% 37 $11K Add +54.2%
EXR Extra Space Storage Inc. 0.00% 60 $11K No change
CHEF The Chefs' Warehouse Inc. 0.00% 257 $11K No change
DPZ Domino's Pizza Inc. 0.00% 25 $11K Add +108.3%
FERG Ferguson Enterprises Inc. 0.00% 54 $11K No change
VRSK Verisk Analytics Inc. 0.00% 40 $11K No change
SENEA Seneca Foods Corp. Class A 0.00% 171 $11K No change
TEAM Atlassian Corp. Class A 0.00% 67 $11K No change
URI United Rentals Inc. 0.00% 13 $11K No change
MTD Mettler-Toledo International 0.00% 7 $10K No change
RPM RPM International Inc. 0.00% 86 $10K Add +32.3%
DXC DXC Technology Co. 0.00% 500 $10K Add +30.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 125 $10K Add +145.1%
WAB Wabtec Corp. 0.00% 56 $10K Add +30.2%
ALGN Align Technology Inc. 0.00% 40 $10K No change
WAT Waters Corp. 0.00% 28 $10K No change
VLTO Veralto Corp. 0.00% 90 $10K Reduce -78.7%
BANC Banc of California Inc. 0.00% 683 $10K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,000 $10K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 206 $10K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 92 $10K No change
TEL Te Connectivity PLC 0.00% 66 $10K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,104 $10K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 496 $10K New
ARE Alexandria Real Estate Equit 0.00% 83 $10K Add +97.6%
FDX FedEx Corp. 0.00% 36 $10K No change
TTI Tetra Technologies Inc. 0.00% 3,150 $10K New
BURL Burlington Stores Inc. 0.00% 37 $10K Add +19.4%
FICO Fair Isaac Corp. 0.00% 5 $10K New
CAG Conagra Brands Inc. 0.00% 298 $10K Add +1652.9%
BR Broadridge Financial Solutio 0.00% 45 $10K No change
AVUV Avantis US Small Cap Value 0.00% 100 $10K New
RKT Rocket Cos Inc. Class A 0.00% 498 $10K No change
HOLX Hologic Inc. 0.00% 117 $10K Add +9.3%
VMC Vulcan Materials Co. 0.00% 38 $10K No change
JAKK Jakks Pacific Inc. 0.00% 372 $9K New
JXN Jackson Financial Inc. Class A 0.00% 104 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 130 $9K No change
JANX Janux Therapeutics Inc. 0.00% 207 $9K No change
CNP Centerpoint Energy Inc. 0.00% 319 $9K Add +41.1%
WSM Williams-Sonoma Inc. 0.00% 60 $9K Add +50.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $9K Add +21.2%
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 107 $9K Reduce -25.7%
TER Teradyne Inc. 0.00% 68 $9K Add +106.1%
GLPI Gaming and Leisure Propertie 0.00% 175 $9K New
TPR Tapestry Inc. 0.00% 190 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 85 $9K No change
SPOT Spotify Technology SA 0.00% 24 $9K No change
EQT Eqt Corp. 0.00% 240 $9K Add +55.8%
ACT Enact Holdings Inc. 0.00% 242 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 428 $9K No change
GATX Gatx Corp. 0.00% 66 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 173 $9K New
AOA iShares Core 80/20 Aggressiv 0.00% 110 $9K New
ANF Abercrombie & Fitch Co. Class A 0.00% 62 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $9K No change
PR Permian Resources Corp. Class A 0.00% 626 $9K Reduce -58.0%
UL Unilever PLC 0.00% 131 $9K New
DASH DoorDash Inc. Class A 0.00% 59 $8K No change
HWM Howmet Aerospace Inc. 0.00% 84 $8K No change
AKAM Akamai Technologies Inc. 0.00% 83 $8K No change
NI Nisource Inc. 0.00% 241 $8K No change
AVB Avalonbay Communities Inc. 0.00% 37 $8K No change
DOCS Doximity Inc. Class A 0.00% 191 $8K No change
ROK Rockwell Automation Inc. 0.00% 31 $8K Add +47.6%
MPWR Monolithic Power Systems Inc. 0.00% 9 $8K No change
DBL Doubleline Opport Credit 0.00% 524 $8K New
MRNA Moderna Inc. 0.00% 124 $8K Add +342.9%
GBIO Generation Bio Co. 0.00% 3,351 $8K New
PFGC Performance Food Group Co. 0.00% 104 $8K Add +23.8%
AB Alliancebernstein Holding LP 0.00% 233 $8K New
SRE Sempra 0.00% 97 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 179 $8K Reduce -96.7%
ALKT Alkami Technology Inc. 0.00% 255 $8K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 966 $8K No change
AIZ Assurant Inc. 0.00% 40 $8K No change
WTW Willis Towers Watson PLC 0.00% 27 $8K No change
MAIN Main Street Capital Corp. 0.00% 158 $8K New
TOL Toll Brothers Inc. 0.00% 51 $8K No change
TDY Teledyne Technologies Inc. 0.00% 18 $8K Add +100.0%
CPAY Corpay Inc. 0.00% 25 $8K No change
PBA Pembina Pipeline Corp. 0.00% 189 $8K New
AWK American Water Works Co. Inc. 0.00% 53 $8K No change
GAP The Gap Inc. 0.00% 351 $8K No change
KD Kyndryl Holdings Inc. 0.00% 336 $8K Add +6.3%
REVG Rev Group Inc. 0.00% 274 $8K No change
BAH Booz Allen Hamilton Holdings 0.00% 47 $8K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 88 $8K New
JLL Jones Lang Lasalle Inc. 0.00% 28 $8K No change
HWC Hancock Whitney Corp. 0.00% 147 $8K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 339 $8K New
MGM MGM Resorts International 0.00% 191 $7K No change
QSR Restaurant Brands Intern 0.00% 103 $7K New
CTAS Cintas Corp. 0.00% 36 $7K Add +12.5%
CLOI Vaneck Clo ETF 0.00% 139 $7K New
FLBL Franklin Senior Loan ETF 0.00% 303 $7K Reduce -80.0%
BG Bunge Global SA 0.00% 76 $7K No change
UHS Universal Health Services-B 0.00% 32 $7K No change
RMD Resmed Inc. 0.00% 30 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 62 $7K No change
HUM Humana Inc. 0.00% 23 $7K Reduce -20.7%
LII Lennox International Inc. 0.00% 12 $7K New
TRI Thomson Reuters Corp. 0.00% 42 $7K No change
LH Labcorp Holdings Inc. 0.00% 32 $7K No change
IVZ Invesco Ltd. 0.00% 407 $7K No change
R Ryder System Inc. 0.00% 49 $7K No change
HYLS FT Tactical High Yield ETF 0.00% 170 $7K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 277 $7K New
NDSN Nordson Corp. 0.00% 27 $7K New
CINF Cincinnati Financial Corp. 0.00% 52 $7K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 74 $7K New
HROW Harrow Inc. 0.00% 157 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 34 $7K No change
KBH KB Home 0.00% 81 $7K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 505 $7K New
HST Host Hotels & Resorts Inc. 0.00% 393 $7K No change
ALB Albemarle Corp. 0.00% 73 $7K Add +151.7%
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
FFWM First Foundation Inc. 0.00% 1,105 $7K No change
BLND Blend Labs Inc. Class A 0.00% 1,833 $7K New
SPNT Siriuspoint Ltd. 0.00% 474 $7K No change
AXON Axon Enterprise Inc. 0.00% 17 $7K No change
DDOG Datadog Inc. Class A 0.00% 59 $7K Add +1.7%
TCBI Texas Capital Bancshares Inc. 0.00% 95 $7K Add +9400.0%
BKD Brookdale Senior Living Inc. 0.00% 999 $7K No change
OVV Ovintiv Inc. 0.00% 177 $7K Add +113.3%
AUR Aurora Innovation Inc. 0.00% 1,145 $7K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 138 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 87 $7K No change
KTB Kontoor Brands Inc. 0.00% 82 $7K No change
ALLE Allegion PLC 0.00% 46 $7K Add +155.6%
FIS Fidelity National Info Serv 0.00% 80 $7K No change
BIO Bio-Rad Laboratories-A 0.00% 20 $7K Add +25.0%
ARW Arrow Electronics Inc. 0.00% 50 $7K No change
PDI PIMCO Dynamic Income Fund 0.00% 327 $7K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 222 $7K Add +60.9%
UWMC Uwm Holdings Corp. 0.00% 774 $7K No change
SHOP Shopify Inc. Class A 0.00% 82 $7K No change
PSFE Paysafe Ltd. 0.00% 291 $7K No change
LDOS Leidos Holdings Inc. 0.00% 40 $7K No change
TGI Triumph Group Inc. 0.00% 504 $6K No change
CRH CRH PLC 0.00% 70 $6K No change
DFH Dream Finders Homes Inc. Class A 0.00% 179 $6K No change
LNG Cheniere Energy Inc. 0.00% 36 $6K New
EQH Equitable Holdings Inc. 0.00% 154 $6K No change
RELX Relx PLC - Spon ADR 0.00% 136 $6K No change
GPN Global Payments Inc. 0.00% 63 $6K Reduce -12.5%
DXCM Dexcom Inc. 0.00% 96 $6K Reduce -18.6%
HUBB Hubbell Inc. 0.00% 15 $6K No change
SNV Synovus Financial Corp. 0.00% 144 $6K No change
KBR KBR Inc. 0.00% 98 $6K No change
DTM DT Midstream Inc. 0.00% 81 $6K New
TRGP Targa Resources Corp. 0.00% 43 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 47 $6K Add +30.6%
ADSK Autodesk Inc. 0.00% 23 $6K No change
GEN Gen Digital Inc. 0.00% 231 $6K No change
OLED Universal Display Corp. 0.00% 30 $6K Add +50.0%
WEAV Weave Communications Inc. 0.00% 491 $6K No change
PODD Insulet Corp. 0.00% 27 $6K No change
BKHY BNY Mellon High Yield ETF 0.00% 128 $6K New
NBN Northeast Bank 0.00% 81 $6K No change
LRN Stride Inc. 0.00% 73 $6K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 249 $6K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 85 $6K Add +14.9%
CALM Cal-Maine Foods Inc. 0.00% 83 $6K No change
GRMN Garmin Ltd. 0.00% 35 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 56 $6K No change
GPI Group 1 Automotive Inc. 0.00% 16 $6K Add +33.3%
IBTX Independent Bank Group Inc. 0.00% 106 $6K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 35 $6K New
USFD US Foods Holding Corp. 0.00% 99 $6K No change
CCS Century Communities Inc. 0.00% 59 $6K No change
AA Alcoa Corp. 0.00% 157 $6K Reduce -59.5%
CG The Carlyle Group Inc. 0.00% 140 $6K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 259 $6K New
BSY Bentley Systems Inc. Class B 0.00% 118 $6K New
SLDP Solid Power Inc. 0.00% 4,422 $6K Add +257.5%
MTG Mgic Investment Corp. 0.00% 231 $6K No change
GNK Genco Shipping & Trading Ltd. 0.00% 303 $6K No change
BRO Brown & Brown Inc. 0.00% 57 $6K No change
CNO Cno Financial Group Inc. 0.00% 168 $6K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 574 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 61 $6K Reduce -33.7%
MSCI MSCI Inc. 0.00% 10 $6K New
MDU Mdu Resources Group Inc. 0.00% 212 $6K No change
MUR Murphy Oil Corp. 0.00% 172 $6K Add +266.0%
OFG Ofg Bancorp 0.00% 129 $6K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $6K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $6K No change
BB Blackberry Ltd. 0.00% 2,200 $6K New
AVY Avery Dennison Corp. 0.00% 26 $6K No change
ILMN Illumina Inc. 0.00% 44 $6K New
OTIS Otis Worldwide Corp. 0.00% 55 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 193 $6K New
MRVL Marvell Technology Inc. 0.00% 79 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K New
VAL Valaris Ltd. 0.00% 102 $6K New
ETWO E2OPEN Parent Holdings Inc. 0.00% 1,286 $6K No change
ESS Essex Property Trust Inc. 0.00% 19 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 56 $6K New
ZION Zions Bancorp NA 0.00% 118 $6K No change
AVEM Avantis Emerging Markets Eq 0.00% 86 $6K New
BWXT BWX Technologies Inc. 0.00% 51 $6K No change
SSB Southstate Bank Corp. 0.00% 57 $6K No change
PAG Penske Automotive Group Inc. 0.00% 34 $6K No change
CFG Citizens Financial Group 0.00% 134 $6K New
FOXA Fox Corp. Class A 0.00% 130 $6K No change
SPHR Sphere Entertainment Co. 0.00% 124 $5K No change
ESGR Enstar Group Ltd. 0.00% 17 $5K No change
KSS Kohls Corp. 0.00% 259 $5K Add +115.8%
DFAI Dimensional International Co. 0.00% 171 $5K Add +0.6%
BALL Ball Corp. 0.00% 80 $5K No change
FLR Fluor Corp. 0.00% 113 $5K No change
SYF Synchrony Financial 0.00% 108 $5K Add +0.9%
ES Eversource Energy 0.00% 79 $5K No change
BLNK Blink Charging Co. 0.00% 3,103 $5K New
NFG National Fuel Gas Co. 0.00% 88 $5K No change
DRVN Driven Brands Holdings Inc. 0.00% 372 $5K New
WULF Terawulf Inc. 0.00% 1,134 $5K Add +95.5%
SITE Siteone Landscape Supply Inc. 0.00% 35 $5K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,691 $5K No change
RBLX Roblox Corp. Class A 0.00% 119 $5K No change
NET Cloudflare Inc. Class A 0.00% 65 $5K No change
STER Sterling Check Corp. 0.00% 313 $5K No change
CLX Clorox Company 0.00% 32 $5K No change
UTL Unitil Corp. 0.00% 86 $5K No change
WCC Wesco International Inc. 0.00% 31 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 120 $5K Add +5.3%
IP International Paper Co. 0.00% 106 $5K No change
BTU Peabody Energy Corp. 0.00% 194 $5K Add +410.5%
POWL Powell Industries Inc. 0.00% 23 $5K No change
EG Everest Group Ltd. 0.00% 13 $5K No change
K Kellanova 0.00% 63 $5K No change
OMF Onemain Holdings Inc. 0.00% 108 $5K No change
VTR Ventas Inc. 0.00% 79 $5K No change
RGLD Royal Gold Inc. 0.00% 36 $5K No change
AZPN Aspen Technology Inc. 0.00% 21 $5K New
ABG Asbury Automotive Group 0.00% 21 $5K No change
PUBM Pubmatic Inc. Class A 0.00% 336 $5K No change
CMS CMS Energy Corp. 0.00% 70 $5K No change
AEO American Eagle Outfitters 0.00% 220 $5K No change
HOV Hovnanian Enterprises-A 0.00% 24 $5K No change
NEXT Nextdecade Corp. 0.00% 1,038 $5K Add +1.8%
TNGX Tango Therapeutics Inc. 0.00% 629 $5K No change
AR Antero Resources Corp. 0.00% 169 $5K Reduce -65.7%
HXL Hexcel Corp. 0.00% 78 $5K Add +21.9%
PINS Pinterest Inc. Class A 0.00% 149 $5K Reduce -25.1%
DG Dollar General Corp. 0.00% 57 $5K Add +67.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 94 $5K Add +8.1%
NKTX Nkarta Inc. 0.00% 1,066 $5K No change
PLCE The Children's Place Inc. 0.00% 310 $5K Reduce -11.4%
MANH Manhattan Associates Inc. 0.00% 17 $5K Add +41.7%
XYZ Block Inc. 0.00% 71 $5K New
XERS Xeris Biopharma Holdings Inc. 0.00% 1,671 $5K No change
OMC Omnicom Group 0.00% 46 $5K No change
CRDO Credo Technology Group Holdi 0.00% 154 $5K New
EXPO Exponent Inc. 0.00% 41 $5K New
MKL Markel Group Inc. 0.00% 3 $5K No change
RITM Rithm Capital Corp. 0.00% 414 $5K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 65 $5K New
AKR Acadia Realty Trust 0.00% 199 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
DKNG Draftkings Inc. Class A 0.00% 118 $5K No change
UNM Unum Group 0.00% 76 $5K Add +22.6%
CARE Carter Bankshares Inc. 0.00% 259 $5K No change
ON On Semiconductor 0.00% 62 $5K Add +264.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 405 $4K No change
SW Smurfit Westrock PLC 0.00% 90 $4K New
NRDS Nerdwallet Inc. Class A 0.00% 349 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $4K New
MTDR Matador Resources Co. 0.00% 89 $4K Add +117.1%
SSNC Ss&c Technologies Holdings 0.00% 59 $4K No change
SSRM SSR Mining Inc. 0.00% 769 $4K Reduce -15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 131 $4K Add +29.7%
UTI Universal Technical Institut 0.00% 268 $4K Add +1388.9%
UVV Universal Corp. 0.00% 82 $4K No change
AEE Ameren Corporation 0.00% 49 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $4K No change
EWTX Edgewise Therapeutics Inc. 0.00% 160 $4K No change
PYCR Paycor HCM Inc. 0.00% 299 $4K New
DAR Darling Ingredients Inc. 0.00% 114 $4K New
CHE Chemed Corp. 0.00% 7 $4K New
IIIN Insteel Industries Inc. 0.00% 135 $4K No change
X United States Steel Corp. 0.00% 118 $4K No change
POOL Pool Corp. 0.00% 11 $4K New
MLKN Millerknoll Inc. 0.00% 167 $4K No change
MOS The Mosaic Co. 0.00% 154 $4K No change
HOG Harley-Davidson Inc. 0.00% 107 $4K No change
IR Ingersoll-Rand Inc. 0.00% 42 $4K Add +20.0%
PPG PPG Industries Inc. 0.00% 31 $4K Reduce -6.1%
GPOR Gulfport Energy Corp. 0.00% 27 $4K No change
THO Thor Industries Inc. 0.00% 37 $4K New
CRGY Crescent Energy Inc. Class A 0.00% 371 $4K New
SABR Sabre Corp. 0.00% 1,094 $4K No change
CSGP Costar Group Inc. 0.00% 53 $4K New
RRC Range Resources Corp. 0.00% 129 $4K No change
BFH Bread Financial Holdings Inc. 0.00% 83 $4K No change
AN Autonation Inc. 0.00% 22 $4K No change
COCO The Vita Coco Co. Inc. 0.00% 139 $4K No change
RF Regions Financial Corp. 0.00% 168 $4K New
LGIH Lgi Homes Inc. 0.00% 33 $4K Add +153.8%
CMC Commercial Metals Co. 0.00% 71 $4K No change
CRC California Resources Corp. 0.00% 74 $4K New
ZWS Zurn Elkay Water Solutions C 0.00% 108 $4K New
TSN Tyson Foods Inc. Class A 0.00% 65 $4K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 357 $4K New
OPEN Opendoor Technologies Inc. 0.00% 1,932 $4K New
IEX Idex Corp. 0.00% 18 $4K Add +38.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $4K New
GTLS Chart Industries Inc. 0.00% 31 $4K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $4K No change
RIG Transocean Ltd. 0.00% 903 $4K New
DECK Deckers Outdoor Corp. 0.00% 24 $4K No change
UDMY Udemy Inc. 0.00% 513 $4K New
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
LAD Lithia Motors Inc. 0.00% 12 $4K Reduce -14.3%
OLMA Olema Pharmaceuticals Inc. 0.00% 319 $4K No change
LOGI Logitech International-Reg 0.00% 42 $4K No change
CASH Pathward Financial Inc. 0.00% 57 $4K No change
ARIS WATER SOLUTIONS INC-A 0.00% 222 $4K New
CRL Charles River Laboratories 0.00% 19 $4K New
EWH iShares MSCI Hong Kong ETF 0.00% 200 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 38 $4K New
INVH Invitation Homes Inc. 0.00% 105 $4K No change
GTM Zoominfo Technologies Inc. 0.00% 358 $4K New
ROL Rollins Inc. 0.00% 73 $4K New
MTH Meritage Homes Corp. 0.00% 18 $4K No change
CHKP Check Point Software Tech 0.00% 19 $4K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 2,537 $4K New
CAH Cardinal Health Inc. 0.00% 33 $4K New
BILL Bill Holdings Inc. 0.00% 69 $4K New
PRGS Progress Software Corp. 0.00% 54 $4K No change
GIII G-III Apparel Group Ltd. 0.00% 119 $4K No change
ENPH Enphase Energy Inc. 0.00% 32 $4K Add +146.2%
BERY Berry Global Group Inc. 0.00% 53 $4K No change
AGYS Agilysys Inc. 0.00% 33 $4K No change
REM iShares Mortgage Real Estate 0.00% 150 $4K New
COHR Coherent Corp. 0.00% 40 $4K New
ABNB Airbnb Inc. Class A 0.00% 28 $4K No change
SLG SL Green Realty Corp. 0.00% 51 $4K No change
BFAM Bright Horizons Family Solut 0.00% 25 $4K New
BXMT Blackstone Mortgage Tru Class A 0.00% 184 $3K New
DINO HF Sinclair Corp. 0.00% 78 $3K New
STLA Stellantis NV 0.00% 247 $3K No change
PWSC Powerschool Holdings Inc. Class A 0.00% 149 $3K New
DH Definitive Healthcare Corp. 0.00% 759 $3K New
PBF PBF Energy Inc. Class A 0.00% 109 $3K Reduce -87.8%
CMPX Compass Therapeutics Inc. 0.00% 1,832 $3K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 19 $3K New
RELY Remitly Global Inc. 0.00% 250 $3K New
WBD Warner Bros Discovery Inc. 0.00% 402 $3K Add +28.4%
PACB Pacific Biosciences of Calif 0.00% 1,950 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K No change
WST West Pharmaceutical Services 0.00% 11 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K No change
LKQ LKQ Corp. 0.00% 81 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K No change
BWA Borgwarner Inc. 0.00% 88 $3K No change
ACLX Arcellx Inc. 0.00% 38 $3K No change
NLY Annaly Capital Management Inc. 0.00% 158 $3K No change
CMT Core Molding Technologies Inc. 0.00% 184 $3K No change
HIPO Hippo Holdings Inc. 0.00% 186 $3K New
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
WY Weyerhaeuser Co. 0.00% 92 $3K No change
LYTS Lsi Industries Inc. 0.00% 192 $3K No change
SPNS Sapiens International Corp. 0.00% 83 $3K No change
VNO Vornado Realty Trust 0.00% 78 $3K No change
SAIA Saia Inc. 0.00% 7 $3K New
SWI Solarwinds Corp. 0.00% 233 $3K No change
AGG iShares Core U.S. Aggregate 0.00% 30 $3K New
MGEE Mge Energy Inc. 0.00% 33 $3K No change
MP MP Materials Corp. 0.00% 171 $3K New
PCVX Vaxcyte Inc. 0.00% 26 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 34 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K No change
SMCI Super Micro Computer Inc. 0.00% 7 $3K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 99 $3K Add +110.6%
BLDR Builders Firstsource Inc. 0.00% 15 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 176 $3K No change
STLD Steel Dynamics Inc. 0.00% 23 $3K Reduce -32.4%
OLN Olin Corp. 0.00% 60 $3K New
COIN Coinbase Global Inc. Class A 0.00% 16 $3K Add +6.7%
PIPR Piper Sandler Cos 0.00% 10 $3K New
JHI John Hancock Investors TR 0.00% 200 $3K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $3K No change
AGCO Agco Corp. 0.00% 28 $3K New
FCN Fti Consulting Inc. 0.00% 12 $3K No change
ULTA Ulta Beauty Inc. 0.00% 7 $3K Reduce -36.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $3K No change
FE Firstenergy Corp. 0.00% 61 $3K Add +1425.0%
BRBR Bellring Brands Inc. 0.00% 44 $3K New
LBRT Liberty Energy Inc. 0.00% 139 $3K No change
MCHI iShares MSCI China ETF 0.00% 52 $3K No change
NARI Inari Medical Inc. 0.00% 64 $3K No change
ADNT Adient PLC 0.00% 116 $3K Add +132.0%
AESI Atlas Energy Solutions Inc. 0.00% 120 $3K No change
FWRG First Watch Restaurant Group 0.00% 167 $3K New
TMHC Taylor Morrison Home Corp. 0.00% 37 $3K Add +5.7%
UFCS United Fire Group Inc. 0.00% 123 $3K No change
VSXY Victoria's Secret & Co. 0.00% 100 $3K No change
HPE Hewlett Packard Enterprise 0.00% 125 $3K New
OGN Organon & Co. 0.00% 132 $3K New
PCYO Pure Cycle Corp. 0.00% 233 $3K No change
TPH Tri Pointe Homes Inc. 0.00% 55 $2K Add +37.5%
NSC Norfolk Southern Corp. 0.00% 10 $2K New
CHH Choice Hotels Intl Inc. 0.00% 19 $2K New
IXN iShares Global Tech ETF 0.00% 30 $2K New
MLR Miller Industries Inc. 0.00% 40 $2K No change
PFBC Preferred Bank/Los Angeles 0.00% 30 $2K No change
AGNC AGNC Investment Corp. 0.00% 229 $2K No change
HL Hecla Mining Co. 0.00% 358 $2K Add +40.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
REZI Resideo Technologies Inc. 0.00% 117 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 30 $2K Add +200.0%
FNKO Funko Inc. Class A 0.00% 192 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 99 $2K No change
AOS Smith (a.o.) Corp. 0.00% 26 $2K No change
BIIB Biogen Inc. 0.00% 12 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 117 $2K No change
KMX Carmax Inc. 0.00% 30 $2K No change
DDS Dillards Inc. Class A 0.00% 6 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 13 $2K New
XPOF Xponential Fitness Inc. Class A 0.00% 185 $2K No change
SAFT Safety Insurance Group Inc. 0.00% 28 $2K No change
UBS UBS Group AG-Reg 0.00% 74 $2K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 44 $2K No change
FSS Federal Signal Corp. 0.00% 24 $2K New
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K New
INSW International Seaways Inc. 0.00% 43 $2K No change
FTV Fortive Corp. 0.00% 28 $2K Reduce -94.6%
FMX Fomento Economico Mex-SP ADR 0.00% 22 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 283 $2K Reduce -86.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 30 $2K New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 72 $2K No change
OPLN Openlane Inc. 0.00% 127 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K New
CUBI Customers Bancorp Inc. 0.00% 46 $2K No change
HP Helmerich & Payne 0.00% 70 $2K No change
AROC Archrock Inc. 0.00% 105 $2K No change
DVN Devon Energy Corp. 0.00% 54 $2K Reduce -69.8%
FG F&G Annuities & Life Inc. 0.00% 47 $2K No change
RBC RBC Bearings Inc. 0.00% 7 $2K New
WING Wingstop Inc. 0.00% 5 $2K No change
MHO M/I Homes Inc. 0.00% 12 $2K No change
BWB Bridgewater Bancshares Inc. 0.00% 145 $2K No change
UDR Udr Inc. 0.00% 45 $2K No change
WHR Whirlpool Corp. 0.00% 19 $2K No change
LPG Dorian LPG Ltd. 0.00% 58 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 19 $2K New
RIO Rio Tinto PLC-Spon ADR 0.00% 28 $2K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 188 $2K No change
HAL Halliburton Co. 0.00% 68 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 17 $2K Add +88.9%
PCB PCB Bancorp Com 0.00% 104 $2K No change
YEXT Yext Inc. 0.00% 279 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 290 $2K New
ESI Element Solutions Inc. 0.00% 71 $2K New
RAPT THERAPEUTICS INC 0.00% 959 $2K New
EOLS Evolus Inc. 0.00% 118 $2K No change
AVA Avista Corp. 0.00% 49 $2K No change
CZFS Citizens Financial Services 0.00% 32 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 19 $2K No change
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K New
PNFP Pinnacle Financial Partners 0.00% 19 $2K New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 118 $2K No change
BXP BXP Inc. 0.00% 23 $2K No change
VOYA Voya Financial Inc. 0.00% 23 $2K New
AI C3.AI Inc. Class A 0.00% 75 $2K No change
IPI Intrepid Potash Inc. 0.00% 75 $2K No change
PUMP Propetro Holding Corp. 0.00% 235 $2K Add +78.0%
VRT Vertiv Holdings Co. Class A 0.00% 18 $2K New
BKU Bankunited Inc. 0.00% 49 $2K No change
FLNC Fluence Energy Inc. 0.00% 78 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 37 $2K No change
STWD Starwood Property Trust Inc. 0.00% 85 $2K No change
EXP Eagle Materials Inc. 0.00% 6 $2K New
WTTR Select Water Solutions Inc. 0.00% 153 $2K No change
DORM Dorman Products Inc. 0.00% 15 $2K New
VBTX Veritex Holdings Inc. 0.00% 64 $2K No change
MBC Masterbrand Inc. 0.00% 90 $2K No change
YELP Yelp Inc. 0.00% 47 $2K No change
GMED Globus Medical Inc. Class A 0.00% 23 $2K New
OKTA Okta Inc. 0.00% 22 $2K No change
LNWO Light & Wonder Inc. 0.00% 18 $2K New
ARGX Argenx SE - ADR 0.00% 3 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 318 $2K No change
OSK Oshkosh Corp. 0.00% 16 $2K No change
DXLG Destination XL Group Inc. 0.00% 542 $2K New
XMTR Xometry Inc. Class A 0.00% 86 $2K New
SAVEQ Spirit Airlines Inc. 0.00% 657 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 37 $2K New
FIX Comfort Systems USA Inc. 0.00% 4 $2K New
ITGR Integer Holdings Corp. 0.00% 12 $2K New
CALX Calix Inc. 0.00% 40 $2K No change
SOLV Solventum Corp. 0.00% 22 $2K Add +100.0%
ALLY Ally Financial Inc. 0.00% 43 $2K Reduce -44.2%
MTTR Matterport Inc. 0.00% 330 $1K New
OTTR Otter Tail Corp. 0.00% 19 $1K No change
CYBR Cyberark Software Ltd./Israel 0.00% 5 $1K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 81 $1K New
CVRX CVRX Inc. 0.00% 159 $1K New
TD Toronto-Dominion Bank 0.00% 22 $1K New
LIVN Livanova PLC 0.00% 26 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
BWFG Bankwell Financial Group Inc. 0.00% 45 $1K No change
KWR Quaker Chemical Corporation 0.00% 8 $1K New
TNK Teekay Tankers Ltd. Class A 0.00% 23 $1K New
ROCK Gibraltar Industries Inc. 0.00% 19 $1K New
CARS Cars.com Inc. 0.00% 79 $1K No change
LNC Lincoln National Corp. 0.00% 42 $1K No change
LADR Ladder Capital Corp.-REIT 0.00% 113 $1K No change
LFCR Lifecore Biomedical Inc. 0.00% 265 $1K No change
IVT Inventrust Properties Corp. 0.00% 46 $1K No change
KLG WK Kellogg Co. 0.00% 76 $1K No change
QSI Quantum-Si Inc. 0.00% 1,462 $1K New
ATR Aptargroup Inc. 0.00% 8 $1K New
AUB Atlantic Union Bankshares Co. 0.00% 34 $1K New
LOPE Grand Canyon Education Inc. 0.00% 9 $1K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 7 $1K New
DEI Douglas Emmett Inc. 0.00% 70 $1K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 27 $1K No change
CHDN Churchill Downs Inc. 0.00% 9 $1K Add +80.0%
LCII Lci Industries 0.00% 10 $1K New
BDN Brandywine Realty Trust 0.00% 220 $1K No change
CGNX Cognex Corp. 0.00% 29 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 105 $1K New
SLAB Silicon Laboratories Inc. 0.00% 10 $1K New
PCTY Paylocity Holding Corp. 0.00% 7 $1K New
DHT DHT Holdings Inc. 0.00% 104 $1K No change
MVBF MVB Financial Corp. 0.00% 59 $1K No change
COGT Cogent Biosciences Inc. 0.00% 105 $1K No change
IDA Idacorp Inc. 0.00% 11 $1K New
GLW Corning Inc. 0.00% 25 $1K New
VTYX Ventyx Biosciences Inc. 0.00% 518 $1K Reduce -19.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $1K No change
APG Api Group Corp. 0.00% 33 $1K New
SNDR Schneider National Inc. Class B 0.00% 38 $1K New
STEP Stepstone Group Inc. Class A 0.00% 19 $1K No change
PATH Uipath Inc. Class A 0.00% 84 $1K No change
LASR Nlight Inc. 0.00% 99 $1K No change
POR Portland General Electric Co. 0.00% 22 $1K New
ITT Itt Inc. 0.00% 7 $1K New
CVNA Carvana Co. 0.00% 6 $1K No change
ANAB Anaptysbio Inc. 0.00% 31 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K New
HALO Halozyme Therapeutics Inc. 0.00% 18 $1K New
ACHC Acadia Healthcare Co. Inc. 0.00% 16 $1K New
CNX CNX Resources Corp. 0.00% 31 $1K No change
GLOB Globant SA 0.00% 5 $991 New
SCHF Schwab Intl Equity ETF 0.00% 24 $987 No change
WTFC Wintrust Financial Corp. 0.00% 9 $977 New
STT State Street Corp. 0.00% 11 $973 No change
RBA RB Global Inc. 0.00% 12 $966 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 19 $895 No change
TNDM Tandem Diabetes Care Inc. 0.00% 21 $891 New
MTSI Macom Technology Solutions H 0.00% 8 $890 New
HDB HDFC Bank Ltd.-ADR 0.00% 14 $876 New
AMC AMC Entertainment HLDS Class A 0.00% 192 $874 No change
NUVB Nuvation Bio Inc. 0.00% 381 $872 No change
GBCI Glacier Bancorp Inc. 0.00% 19 $868 New
VRDN Viridian Therapeutics Inc. 0.00% 38 $865 New
EIG Employers Holdings Inc. 0.00% 18 $863 No change
ADC Agree Realty Corp. 0.00% 11 $829 New
RLMD Relmada Therapeutics Inc. 0.00% 252 $816 No change
HSIC Henry Schein Inc. 0.00% 11 $802 No change
CYTK Cytokinetics Inc. 0.00% 15 $792 No change
JMSB John Marshall Bancorp Inc. 0.00% 40 $791 New
GGG Graco Inc. 0.00% 9 $788 New
PHIN Phinia Inc. 0.00% 17 $783 No change
LECO Lincoln Electric Holdings 0.00% 4 $768 New
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $765 New
EGP Eastgroup Properties Inc. 0.00% 4 $747 New
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $746 No change
PCOR Procore Technologies Inc. 0.00% 12 $741 New
SMH Vaneck Semiconductor ETF 0.00% 3 $736 New
DEA Easterly Govt Pptys Inc. 0.00% 54 $733 New
CTLT Catalent Inc. 0.00% 12 $727 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 180 $720 New
AVDX Avidxchange Holdings Inc. 0.00% 88 $714 New
AMR Alpha Metallurgical Resource 0.00% 3 $709 Reduce -88.0%
MTN Vail Resorts Inc. 0.00% 4 $697 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 28 $684 New
AZTA Azenta Inc. 0.00% 14 $678 New
HLVX Hillevax Inc. 0.00% 385 $678 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $668 New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 12 $656 No change
THRM Gentherm Inc. 0.00% 14 $652 New
CONSOLIDATED COMM HLDGS INC 0.00% 139 $645 No change
NTRA Natera Inc. 0.00% 5 $635 New
UMBF Umb Financial Corp. 0.00% 6 $631 New
CLW Clearwater Paper Corp. 0.00% 22 $628 No change
VERA Vera Therapeutics Inc. 0.00% 14 $619 New
RDFN Redfin Corp. 0.00% 49 $614 No change
GNW Genworth Financial Inc. 0.00% 89 $610 No change
AVNS Avanos Medical Inc. 0.00% 25 $601 Reduce -19.4%
COHU Cohu Inc. 0.00% 23 $591 No change
ZIMV Zimvie Inc. 0.00% 37 $587 New
NSA National Storage Affiliates 0.00% 12 $578 New
CMCO Columbus McKinnon Corp. 0.00% 16 $576 New
FTRE Fortrea Holdings Inc. 0.00% 28 $560 No change
HRTX Heron Therapeutics Inc. 0.00% 281 $559 No change
TDS Telephone and Data Systems 0.00% 24 $558 No change
VCEL Vericel Corp. 0.00% 13 $549 New
CRI Carter's Inc. 0.00% 8 $520 New
MKTX Marketaxess Holdings Inc. 0.00% 2 $512 New
INSM Insmed Inc. 0.00% 7 $511 New
CLB Core Laboratories Inc. 0.00% 27 $500 Reduce -57.8%
EFC Ellington Financial Inc. 0.00% 38 $490 New
OBE Obsidian Energy Ltd. 0.00% 85 $471 New
LCID Lucid Group Inc. 0.00% 130 $459 Add +62.5%
CRK Comstock Resources Inc. 0.00% 40 $445 Reduce -91.3%
ENV Envestnet Inc. 0.00% 7 $438 New
ENVX Enovix Corp. 0.00% 46 $430 New
CHX Championx Corp. 0.00% 14 $422 New
EVGO Evgo Inc. 0.00% 102 $422 No change
RPD RAPID7 Inc. 0.00% 10 $399 New
IVR Invesco Mortgage Capital 0.00% 42 $394 No change
OABI Omniab Inc. 0.00% 92 $389 No change
CHWY Chewy Inc. Class A 0.00% 13 $381 No change
KMPR Kemper Corp. 0.00% 6 $368 New
S Sentinelone Inc. Class A 0.00% 15 $359 New
FIVE Five Below 0.00% 4 $353 Reduce -55.6%
IBRX Immunitybio Inc. 0.00% 95 $353 New
PII Polaris Inc. 0.00% 4 $333 New
BORR Borr Drilling Ltd. 0.00% 60 $329 No change
UNFI United Natural Foods Inc. 0.00% 19 $320 No change
CMAXQ Caremax Inc. 0.00% 187 $318 No change
CMRX Chimerix Inc. 0.00% 310 $288 No change
ARCH Arch Resources Inc. 0.00% 2 $276 Add +100.0%
NBR Nabors Industries Ltd. 0.00% 4 $258 New
BHVN Biohaven Ltd. 0.00% 5 $250 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $212 No change
INBK First Internet Bancorp 0.00% 6 $206 No change
DX Dynex Capital Inc. 0.00% 16 $204 No change
JWN Nordstrom Inc. 0.00% 9 $202 New
EPAM Epam Systems Inc. 0.00% 1 $199 New
IDYA Ideaya Biosciences Inc. 0.00% 5 $158 No change
PHLT Performant Healthcare Inc. 0.00% 42 $157 New
IAGG iShares Intl Aggregate Bond 0.00% 3 $155 No change
BFST Business First Bancshares 0.00% 5 $128 No change
POWI Power Integrations Inc. 0.00% 2 $128 New
INN Summit Hotel Properties Inc. 0.00% 14 $96 New
AAL American Airlines Group Inc. 0.00% 7 $79 No change
OLPX Olaplex Holdings Inc. 0.00% 30 $71 No change
HUDSON PAC PPTYS INC 0.00% 10 $48 New
TZOO Travelzoo 0.00% 4 $48 No change
ATXS Astria Therapeutics Inc. 0.00% 4 $44 No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 3 $35 No change
CRNC Cerence Inc. 0.00% 6 $19 New
RSX Vaneck Russia ETF 0.00% 100 $0 New
NBIS Nebius Group NV 0.00% 20 $0 New

Options reported separately and not counted above: LLY puts ($354K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $26K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$26KNew
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: $252.3M.

Portfolio Sells Q2 2024 → Q3 2024

IDEV iShares Core MSCI Dev MKTS Reduce -1.0% 5.55% −1.88
MCD McDonald's Corp. Reduce -58.7% 0.36% −0.69
QQQ Invesco QQQ Trust Series 1 Reduce -89.5% 0.03% −0.42
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.98% −0.34
XOM Exxon Mobil Corp. Reduce -31.5% 0.26% −0.27
EMR Emerson Electric Co. Reduce -90.8% 0.01% −0.20
EPD Enterprise Products Partners Reduce -62.6% 0.07% −0.19
DHR Danaher Corp. Reduce -70.4% 0.04% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.2% 0.39% −0.15
CL Colgate-Palmolive Co. Reduce -83.6% 0.02% −0.15
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −0.13
HSBC HSBC Holdings PLC-Spons ADR Reduce -96.7% 0.00% −0.13
DIS The Walt Disney Co. Reduce -27.2% 0.09% −0.10
CSSEQ Chicken Soup for the Soul En Sold out 0.00% −0.07
HIGH Simplify Enhanced Income ETF Sold out 0.00% −0.07
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.06
COP Conocophillips Reduce -18.1% 0.06% −0.06
PFF iShares Preferred & Income S Reduce -4.8% 0.13% −0.06
GE General Electric Reduce -43.6% 0.05% −0.05
BKGI BNY Mellon GLBL Infra Inc. Sold out 0.00% −0.05
XSVN Bondbloxx BBG 7 YR US Treas Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Reduce -85.9% 0.00% −0.04
IGLD FT Vest Gold Strategy Target Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.2% 0.02% −0.04
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.04
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.04
LRCX Lam Research Corp. Sold out 0.00% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.03
AXP American Express Co. Reduce -18.3% 0.06% −0.03
CEFS Saba Opport Hedg Cef ETF-Usd Sold out 0.00% −0.03
SVOL Simplify Volatility Premium Sold out 0.00% −0.03
TBUX T Rowe Price Ultra Short-Ter Sold out 0.00% −0.03
EFAS Global X MSCI Superdividend Sold out 0.00% −0.03
CVS CVS Health Corp. Reduce -59.3% 0.01% −0.03
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.02
DOV Dover Corp. Reduce -65.8% 0.01% −0.02
PBDC Putnam BDC Income ETF Sold out 0.00% −0.02
PBF PBF Energy Inc. Class A Reduce -87.8% 0.00% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.02
DCRE DBL Comm Real Est Debt Sold out 0.00% −0.02
FTV Fortive Corp. Reduce -94.6% 0.00% −0.02
VLTO Veralto Corp. Reduce -78.7% 0.00% −0.02
FLBL Franklin Senior Loan ETF Reduce -80.0% 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -17.7% 0.03% −0.02
RTX RTX Corp. Reduce -12.8% 0.05% −0.02
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.02
JHPI John Hancock Preferred Incom Sold out 0.00% −0.02
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -4.9% 0.03% −0.01
GSST Goldman Sachs Ultra Short Bo Sold out 0.00% −0.01
LIN Linde PLC Reduce -21.0% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

KNX Knight-Swift Transportation New 10.61% +10.61
LLY Eli Lilly & Co. Add +218.4% 0.84% +0.45
ABBV Abbvie Inc. Add +150.4% 0.80% +0.40
JNJ Johnson & Johnson Add +452.9% 0.51% +0.39
HD Home Depot Inc. Add +110.9% 0.89% +0.38
IBM Intl Business Machines Corp. Add +317.9% 0.52% +0.38
IRM Iron Mountain Inc. Add +480.3% 0.40% +0.33
PG The Procter & Gamble Co. Add +737.8% 0.37% +0.31
AMZN Amazon.com Inc. Add +100.6% 0.92% +0.24
BX Blackstone Inc. Add +595.0% 0.27% +0.23
COST Costco Wholesale Corp. Add +95.0% 0.74% +0.22
SILA Sila Realty Trust Inc. New 0.21% +0.21
MSFT Microsoft Corp. Add +79.5% 1.16% +0.20
DEO Diageo PLC-Sponsored ADR New 0.20% +0.20
WMT Walmart Inc. Add +407.8% 0.26% +0.20
CAT Caterpillar Inc. Add +969.9% 0.22% +0.20
VEA Vanguard Ftse Developed ETF Add +65.0% 1.03% +0.19
SDY SS SPDR S&P Dividend ETF New 0.19% +0.19
SFM Sprouts Farmers Market Inc. Add +5367.6% 0.16% +0.16
XNIEX Virtus Equity & Convertible New 0.15% +0.15
VZ Verizon Communications Inc. Add +152.2% 0.30% +0.14
CVX Chevron Corp. Add +166.4% 0.31% +0.13
AMD Advanced Micro Devices Add +376.8% 0.17% +0.12
PML PIMCO Municipal Income FD II New 0.11% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.10% +0.10
DE Deere & Co. Add +160.9% 0.20% +0.10
V Visa Inc. Class A Add +233.8% 0.17% +0.10
HDV iShares Core High Dividend E New 0.10% +0.10
ABT Abbott Laboratories Add +195.9% 0.17% +0.09
NFJ Virtus DVD Intrst & PRM STR New 0.09% +0.09
SBUX Starbucks Corp. Add +794.9% 0.10% +0.09
SO The Southern Co. Add +278.1% 0.13% +0.09
EIM Eaton Vance Municipal Bond Add +513.3% 0.10% +0.08
PM Philip Morris International Add +546.2% 0.10% +0.08
TSLA Tesla Inc. Add +1145.5% 0.09% +0.08
MRK Merck & Co. Inc. Add +148.8% 0.17% +0.06
T AT&T Inc. Add +41.5% 0.52% +0.06
XPMQX PIMCO Muni Income Fund III New 0.06% +0.06
DUK Duke Energy Corp. Add +475.5% 0.08% +0.06
D Dominion Energy Inc. Add +2366.7% 0.06% +0.06
LOW Lowe's Cos Inc. Add +62.0% 0.21% +0.06
IZRL ARK Israel Innovative Techno Add +0.0% 0.06% +0.06
PYPL PayPal Holdings Inc. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +92.5% 0.19% +0.06
AEP American Electric Power Add +3800.0% 0.06% +0.06
O Realty Income Corp. Add +1542.4% 0.06% +0.06
ANET Arista Networks Inc. Add +303.0% 0.08% +0.05
PMO Franklin Muncipl Opps Tst-Ui New 0.05% +0.05
KO The Coca-Cola Co. Add +235.8% 0.09% +0.05
APUE Activepassive US Equity ETF New 0.05% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 20 $26K
TGNA Tegna Inc. COM Reduce -100.0% 0 $0
HRT Hireright Holdings Corp. COM Sold out 0 $0before exit
IUSV iShares Core S&P U.S. Value CORE S&P US VLU New 0 $0

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