Fortitude Family Office, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Fortitude Family Office, LLC reported 1,142 stock positions worth $279.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.4% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.5%) and iShares Core MSCI Dev MKTS (IDEV, 7.2%). Compared with Q4 2024, it opened 11 new positions, sold out of 156, added to 52 and reduced 276. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +601%) and the biggest sale Apple (AAPL, shares −55%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001950506
Portfolio Value
$279.6M (Q1 2025)
SEC Filing
0001950506-25-000003 ↗ filed Apr 16, 2025

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 Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $279.6M $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 1,142 stocks · $279.6M

IVV iShares Core S&P 500 ETF 11.41% 56,784 $31.9M Add +17.6%
USFR Wisdomtree Floating Rate Tre 8.45% 469,768 $23.6M Add +601.0%
IDEV iShares Core MSCI Dev MKTS 7.19% 291,799 $20.1M Add +25.8%
AAPL Apple Inc. 5.51% 69,428 $15.4M Reduce -55.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.23% 45,698 $11.8M Add +22.1%
KNX Knight-Swift Transportation 3.84% 247,224 $10.8M No change
DFEM Dimensional Emrg MRKT Core 3.28% 346,267 $9.2M Add +31.1%
AVLV Avantis US Large Cap Value 3.02% 129,536 $8.4M Add +29.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.81% 310,885 $7.9M Add +32.3%
IEMG iShares Core MSCI Emerging 2.52% 130,353 $7.0M Add +27.7%
DFIP Dimensional Inflation-Protec 2.20% 145,975 $6.1M Add +39.2%
AVDV Avantis Intl S/C Value ETF 2.11% 84,469 $5.9M Add +30.5%
IJR iShares Core S&P Small-Cap E 1.98% 52,892 $5.5M Add +20.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.68% 85,529 $4.7M Add +26.6%
QQQ Invesco QQQ Trust Series 1 1.63% 9,698 $4.5M Reduce -0.1%
DFAT Dimensional US Target Value 1.48% 80,264 $4.1M Add +22.6%
TIP iShares Tips Bond ETF 1.43% 35,975 $4.0M Reduce -11.5%
IJH iShares Core S&P Midcap ETF 1.07% 51,072 $3.0M Add +37.0%
KKR KKR & Co. Inc. 1.06% 25,616 $3.0M No change
JPST JPMorgan Ultra-Short Income 1.06% 58,404 $3.0M Reduce -3.9%
VEA Vanguard Ftse Developed ETF 0.95% 52,472 $2.7M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.91% 10,390 $2.5M Reduce -13.4%
COST Costco Wholesale Corp. 0.89% 2,637 $2.5M Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.84% 52,140 $2.4M Reduce -0.8%
MSFT Microsoft Corp. 0.83% 6,200 $2.3M Reduce -27.1%
LLY Eli Lilly & Co. 0.82% 2,778 $2.3M Reduce -15.7%
HD Home Depot Inc. 0.78% 5,930 $2.2M Reduce -24.1%
VOO Vanguard S&P 500 ETF 0.78% 4,227 $2.2M Add +476.7%
LRGE Clearbridge Large Cap Growth 0.68% 27,200 $1.9M No change
AMZN Amazon.com Inc. 0.63% 9,211 $1.8M Reduce -31.0%
ABBV Abbvie Inc. 0.57% 7,647 $1.6M Reduce -26.1%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 6,391 $1.4M Add +29.4%
XMMO Invesco S&P Midcap Momentum 0.50% 12,300 $1.4M No change
GOOGL Alphabet Inc. Class A 0.49% 8,862 $1.4M Reduce -3.4%
T AT&T Inc. 0.48% 47,884 $1.4M Reduce -17.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 2,917 $1.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.44% 7,803 $1.2M Reduce -6.3%
IWY iShares Russell Top 200 Grow 0.39% 5,220 $1.1M No change
NVDA Nvidia Corp. 0.39% 10,056 $1.1M Reduce -12.7%
GS Goldman Sachs Group Inc. 0.38% 1,964 $1.1M No change
DHI D.R. Horton Inc. 0.37% 8,236 $1.0M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 14,525 $955K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,053 $839K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 19,846 $828K Reduce -14.2%
AMGN Amgen Inc. 0.29% 2,604 $811K Reduce -2.4%
MCD McDonald's Corp. 0.29% 2,591 $809K Reduce -38.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 33,466 $790K Add +3805.0%
BLK BlackRock Inc. 0.28% 828 $784K Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR 0.27% 6,060 $754K No change
IOO iShares Global 100 ETF 0.27% 7,800 $751K No change
BKNG Booking Holdings Inc. 0.27% 161 $742K No change
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,389 $740K Reduce -2.6%
TMO Thermo Fisher Scientific Inc. 0.25% 1,423 $708K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,823 $702K Reduce -51.3%
CRM Salesforce Inc. 0.25% 2,571 $690K Reduce -1.2%
SPXN Proshares S&P 500 Ex-Financi 0.25% 11,600 $687K No change
AVGO Broadcom Inc. 0.24% 4,070 $681K Reduce -1.9%
JNJ Johnson & Johnson 0.22% 3,727 $618K Reduce -51.5%
PRF Invesco Rafi US 1000 ETF 0.22% 15,290 $618K No change
IDV iShares International Select 0.21% 19,250 $597K Reduce -3.0%
META Meta Platforms Inc. Class A 0.21% 1,021 $588K Reduce -5.5%
IWM iShares Russell 2000 ETF 0.20% 2,859 $570K Reduce -0.3%
V Visa Inc. Class A 0.20% 1,627 $570K Reduce -37.1%
SFM Sprouts Farmers Market Inc. 0.20% 3,718 $568K No change
SILA Sila Realty Trust Inc. 0.20% 20,671 $552K Reduce -3.4%
WFC Wells Fargo & Co. 0.19% 7,447 $535K No change
MU Micron Technology Inc. 0.19% 6,105 $530K Reduce -14.9%
XOM Exxon Mobil Corp. 0.18% 4,338 $516K Reduce -11.2%
PG The Procter & Gamble Co. 0.16% 2,687 $458K Reduce -51.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,766 $454K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.15% 3,155 $428K Reduce -7.7%
VZ Verizon Communications Inc. 0.15% 9,418 $427K Reduce -34.8%
LMT Lockheed Martin Corp. 0.15% 956 $427K Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 741 $415K Reduce -15.6%
BMY Bristol-Myers Squibb Co. 0.15% 6,671 $407K Reduce -30.1%
PFF iShares Preferred & Income S 0.14% 13,122 $403K Add +22.1%
NOC Northrop Grumman Corp. 0.14% 782 $400K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,609 $397K Reduce -47.0%
RTX RTX Corp. 0.14% 2,937 $389K Reduce -2.0%
ABT Abbott Laboratories 0.14% 2,898 $384K Reduce -21.7%
EFA iShares MSCI Eafe ETF 0.14% 4,654 $380K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 4,903 $371K Reduce -10.9%
INTU Intuit Inc. 0.13% 594 $365K Reduce -2.9%
NEE Nextera Energy Inc. 0.13% 4,981 $353K Reduce -7.6%
AVUV Avantis US Small Cap Value 0.12% 3,877 $338K Add +3777.0%
IQV Iqvia Holdings Inc. 0.12% 1,915 $338K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.12% 924 $334K No change
MA Mastercard Inc. Class A 0.11% 581 $318K Reduce -2.7%
CVX Chevron Corp. 0.11% 1,897 $317K Reduce -60.5%
WMT Walmart Inc. 0.11% 3,613 $317K Reduce -55.5%
CSCO Cisco Systems Inc. 0.11% 5,138 $317K Reduce -36.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 6,202 $315K New
MO Altria Group Inc. 0.11% 5,227 $314K Reduce -18.1%
MRK Merck & Co. Inc. 0.11% 3,422 $307K Reduce -18.0%
HON Honeywell International Inc. 0.11% 1,410 $299K Reduce -20.6%
BA The Boeing Co. 0.10% 1,721 $294K Reduce -3.1%
UPS United Parcel Service Class B 0.10% 2,643 $291K Reduce -14.6%
LOW Lowe's Cos Inc. 0.10% 1,244 $290K Reduce -32.3%
PNW Pinnacle West Capital 0.10% 2,846 $271K Reduce -3.4%
CAT Caterpillar Inc. 0.10% 814 $268K Reduce -44.8%
AMD Advanced Micro Devices 0.09% 2,545 $261K Reduce -0.7%
SBUX Starbucks Corp. 0.09% 2,621 $257K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,205 $253K No change
IAU iShares Gold Trust 0.09% 4,227 $249K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,490 $246K Reduce -3.0%
DE Deere & Co. 0.09% 523 $245K Reduce -55.9%
PFE Pfizer Inc. 0.09% 9,591 $243K Reduce -25.4%
DEO Diageo PLC-Sponsored ADR 0.08% 2,234 $234K Reduce -6.5%
UNH Unitedhealth Group Inc. 0.08% 403 $211K Reduce -13.5%
AVUS Avantis U.S. Equity ETF 0.08% 2,275 $210K No change
EIM Eaton Vance Municipal Bond 0.07% 20,718 $207K Reduce -15.5%
XNTK SS SPDR Nyse Tech ETF 0.07% 1,000 $192K No change
YUM Yum! Brands Inc. 0.07% 1,209 $190K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.07% 43,000 $188K No change
NFLX Netflix Inc. 0.06% 194 $181K Reduce -34.7%
NKE Nike Inc. Class B 0.06% 2,796 $177K Reduce -6.4%
MCK McKesson Corp. 0.06% 262 $176K No change
DUK Duke Energy Corp. 0.06% 1,435 $175K Reduce -13.1%
AXP American Express Co. 0.06% 646 $174K Reduce -3.3%
PML PIMCO Municipal Income FD II 0.06% 21,100 $171K Reduce -7.3%
GNT Gamco Natural Resources Gold 0.06% 27,000 $164K No change
PGR Progressive Corp. 0.06% 577 $163K No change
COP Conocophillips 0.06% 1,524 $160K Reduce -7.9%
IZRL ARK Israel Innovative Techno 0.06% 7,381 $158K No change
MMM 3M Co. 0.06% 1,073 $158K Reduce -4.6%
INTC Intel Corp. 0.05% 6,725 $153K Reduce -47.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 3,885 $147K No change
XPMQX PIMCO Muni Income Fund III 0.05% 18,930 $136K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 500 $135K Add +0.0%
SAP Sap SE-Sponsored ADR 0.05% 501 $134K Reduce -9.6%
ORCL Oracle Corp. 0.05% 940 $131K Reduce -9.3%
ELV Elevance Health Inc. 0.05% 302 $131K No change
GE General Electric filed as GE AEROSPACE 0.05% 630 $126K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,856 $126K No change
PMO Franklin Muncipl Opps Tst-Ui 0.04% 12,309 $125K No change
BX Blackstone Inc. 0.04% 897 $125K Reduce -80.0%
ETN Eaton Corp. PLC 0.04% 444 $121K Reduce -5.3%
DUHP Dimensional US High Profi Et 0.04% 3,573 $118K No change
SMR Nuscale Power Corp. 0.04% 8,343 $118K No change
SWK Stanley Black & Decker Inc. 0.04% 1,516 $117K No change
XBI SS SPDR S&P Biotech ETF 0.04% 1,400 $114K Add +7.7%
TSLA Tesla Inc. 0.04% 438 $114K Reduce -49.7%
CB Chubb Ltd. 0.04% 375 $113K Reduce -1.1%
TGT Target Corp. 0.04% 1,080 $113K Reduce -18.3%
SLVM Sylvamo Corp. 0.04% 1,678 $113K No change
O Realty Income Corp. 0.04% 1,936 $112K Reduce -21.8%
CI The Cigna Group 0.04% 341 $112K No change
DFAC Dimensional US Core Equity 2 0.04% 3,333 $110K No change
BYM BlackRock Muni Inc. QLTY 0.04% 10,000 $108K No change
SPG Simon Property Group Inc. 0.04% 647 $107K No change
RSP Invesco S&P 500 Equal Weight 0.04% 619 $107K Add +0.5%
SO The Southern Co. 0.04% 1,140 $105K Reduce -68.4%
ANET Arista Networks Inc. 0.04% 1,328 $103K Reduce -37.6%
SU Suncor Energy Inc. 0.04% 2,631 $102K New
PH Parker Hannifin Corp. 0.04% 165 $100K Reduce -19.1%
JQUA JPMorgan US Quality Factor 0.04% 1,750 $99K No change
ADP Automatic Data Processing 0.03% 318 $97K Reduce -31.9%
PM Philip Morris International 0.03% 606 $96K Reduce -70.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,207 $92K Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,286 $92K Reduce -5.0%
ACN Accenture PLC Class A 0.03% 292 $91K Reduce -11.3%
ULCC Frontier Group Holdings Inc. 0.03% 20,715 $90K No change
TXN Texas Instruments Inc. 0.03% 491 $88K No change
CARR Carrier Global Corp. 0.03% 1,386 $88K Reduce -8.0%
IYW iShares Ustechnology ETF 0.03% 624 $88K No change
C Citigroup Inc. 0.03% 1,229 $87K Reduce -19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 712 $87K Reduce -7.0%
VNQ Vanguard Real Estate ETF 0.03% 940 $85K Reduce -4.0%
EPD Enterprise Products Partners 0.03% 2,444 $83K Reduce -56.9%
KO The Coca-Cola Co. 0.03% 1,152 $83K Reduce -61.3%
XPMFX PIMCO Municipal Income Fund 0.03% 9,000 $80K No change
DHR Danaher Corp. 0.03% 387 $79K Reduce -4.9%
AMP Ameriprise Financial Inc. 0.03% 159 $77K No change
GD General Dynamics Corp. 0.03% 282 $77K Reduce -9.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 2,669 $77K No change
ADI Analog Devices Inc. 0.03% 378 $76K No change
VIG Vanguard Dividend Apprec ETF 0.03% 392 $76K No change
NOW ServiceNow Inc. 0.03% 95 $76K No change
MAR Marriott International Class A 0.03% 317 $76K Reduce -0.9%
FISV Fiserv Inc. 0.03% 341 $75K No change
APH Amphenol Corp. Class A 0.03% 1,138 $75K No change
BOTZ Global X Robotics & Artifici 0.03% 2,589 $74K No change
KR Kroger Co. 0.03% 1,081 $73K No change
MSD Morgan Stanley Emrg MKT Debt 0.03% 9,000 $72K No change
ADBE Adobe Inc. 0.03% 187 $72K Reduce -6.5%
OGE Oge Energy Corp. 0.02% 1,500 $69K No change
MS Morgan Stanley 0.02% 576 $67K Reduce -14.2%
DVY iShares Select Dividend ETF 0.02% 490 $66K No change
LIN Linde PLC 0.02% 140 $65K No change
DRI Darden Restaurants Inc. 0.02% 312 $65K No change
SPGI S&P Global Inc. 0.02% 127 $65K Reduce -20.1%
SHW The Sherwin-Williams Co. 0.02% 184 $64K Reduce -18.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,350 $64K No change
MRSH Marsh & McLennan Cos 0.02% 259 $63K Reduce -9.1%
GLD SPDR Gold Shares 0.02% 215 $62K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,730 $60K No change
HDV iShares Core High Dividend E 0.02% 490 $59K Reduce -79.5%
KLAC KLA Corp. 0.02% 87 $59K No change
FREL Fidelity MSCI RL Est Indx 0.02% 2,121 $58K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 954 $58K Add +0.2%
SOXX iShares Semiconductor ETF 0.02% 306 $58K No change
AMAT Applied Materials Inc. 0.02% 394 $57K Reduce -4.6%
GILD Gilead Sciences Inc. 0.02% 509 $57K Reduce -44.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 678 $57K Reduce -23.9%
ACDC Profrac Holding Corp. Class A 0.02% 7,389 $56K No change
WES Western Midstream Partners L 0.02% 1,367 $56K Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 804 $56K Add +156.1%
HYLB Xtrackers Usd High Yield Cor 0.02% 1,541 $56K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.02% 688 $55K Add +0.3%
PYPL PayPal Holdings Inc. 0.02% 850 $55K Reduce -53.0%
UNP Union Pacific Corp. 0.02% 234 $55K Reduce -7.1%
BBW Build-A-Bear Workshop Inc. 0.02% 1,480 $55K No change
LYTS Lsi Industries Inc. 0.02% 3,187 $54K No change
TMUS T-Mobile US Inc. 0.02% 203 $54K No change
MPLX MPLX LP 0.02% 1,009 $54K Add +1.7%
VYM Vanguard High DVD Yield ETF 0.02% 418 $54K Add +0.7%
ICE Intercontinental Exchange Inc. 0.02% 309 $53K Reduce -4.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,257 $53K No change
CNI Canadian Natl Railway Co. 0.02% 546 $53K Reduce -10.2%
CMCSA Comcast Corp. Class A 0.02% 1,441 $53K Reduce -36.0%
PEP Pepsico Inc. 0.02% 352 $53K Reduce -66.4%
BHRB Burke & Herbert Financial SE 0.02% 936 $53K No change
ARKK ARK Innovation ETF 0.02% 1,100 $52K No change
QCOM Qualcomm Inc. 0.02% 337 $52K Reduce -25.3%
FDHY Fidelity Enh Hi YLD ETF 0.02% 1,068 $51K Add +1.7%
VKI Invesco Adv Muni Inc. TR II 0.02% 5,816 $50K No change
AIG American International Group 0.02% 570 $50K No change
ET Energy Transfer LP 0.02% 2,661 $49K Reduce -45.3%
OKE Oneok Inc. 0.02% 496 $49K No change
SYK Stryker Corp. 0.02% 130 $48K Reduce -12.8%
MUSA Murphy USA Inc. 0.02% 103 $48K No change
MLM Martin Marietta Materials 0.02% 101 $48K No change
BROS Dutch Bros Inc. Class A 0.02% 775 $48K No change
CMG Chipotle Mexican Grill Inc. 0.02% 950 $48K No change
CEG Constellation Energy 0.02% 236 $48K Reduce -64.2%
SCHW Schwab (charles) Corp. 0.02% 604 $47K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,692 $47K Reduce -6.1%
GEV GE Vernova Inc. 0.02% 154 $47K No change
ISRG Intuitive Surgical Inc. 0.02% 94 $47K Reduce -16.1%
SONY Sony Group Corp. - SP ADR 0.02% 1,820 $46K Reduce -21.0%
WELL Welltower Inc. 0.02% 297 $46K No change
WDAY Workday Inc. Class A 0.02% 193 $45K Reduce -9.0%
MUC BlackRock Munihold Ca QLTY 0.02% 4,188 $45K No change
PAA Plains All Amer Pipeline LP 0.02% 2,232 $45K Add +1.9%
IGV iShares Expanded Tech-Softwa 0.02% 500 $44K No change
SCHV Schwab US Large-Cap Value 0.02% 1,654 $44K Add +0.5%
LRCX Lam Research Corp. 0.02% 598 $43K No change
PNC PNC Financial Services Group 0.02% 246 $43K Reduce -39.4%
BSV Vanguard Short-Term Bond ETF 0.02% 550 $43K No change
MAS Masco Corp. 0.02% 616 $43K No change
KMI Kinder Morgan Inc. 0.02% 1,493 $43K Reduce -21.3%
BSX Boston Scientific Corp. 0.02% 422 $43K Reduce -12.3%
VST Vistra Corp. 0.02% 360 $42K No change
UBER Uber Technologies Inc. 0.02% 578 $42K Reduce -27.3%
NXPI NXP Semiconductors NV 0.01% 218 $41K No change
JNK SS SPDR BB High Yield Bond 0.01% 433 $41K Reduce -0.7%
TT Trane Technologies PLC 0.01% 121 $41K No change
AER Aercap Holdings NV 0.01% 399 $41K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 41 $41K Reduce -18.0%
CME Cme Group Inc. 0.01% 152 $40K No change
APD Air Products & Chemicals Inc. 0.01% 135 $40K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,174 $40K No change
CPRT Copart Inc. 0.01% 694 $39K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 418 $39K Add +0.5%
IT Gartner Inc. 0.01% 93 $39K No change
CMA Comerica Inc. 0.01% 657 $39K Add +0.3%
TDG Transdigm Group Inc. 0.01% 28 $39K No change
MFC Manulife Financial Corp. 0.01% 1,239 $39K No change
CHRD Chord Energy Corp. 0.01% 341 $38K No change
TRV The Travelers Cos Inc. 0.01% 145 $38K No change
BR Broadridge Financial Solutio 0.01% 156 $38K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $37K No change
JEPI JPMorgan Equity Premium Inco 0.01% 641 $37K No change
MET Metlife Inc. 0.01% 456 $37K Reduce -27.0%
WTM White Mountains Insurance GP 0.01% 19 $37K No change
ECL Ecolab Inc. 0.01% 144 $37K No change
PRU Prudential Financial Inc. 0.01% 325 $36K Reduce -25.8%
ESGU iShares ESG Aware MSCI USA 0.01% 295 $36K No change
PFG Principal Financial Group 0.01% 426 $36K Add +40.1%
SHEL Shell PLC-ADR 0.01% 490 $36K Reduce -1.0%
RGA Reinsurance Group of America 0.01% 182 $36K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 174 $36K No change
PCAR Paccar Inc. 0.01% 366 $36K No change
WMB Williams Cos Inc. 0.01% 595 $36K Reduce -40.3%
ENTG Entegris Inc. 0.01% 404 $35K Reduce -2.4%
IBKR Interactive Brokers Gro Class A 0.01% 212 $35K Reduce -26.4%
WAT Waters Corp. 0.01% 94 $35K No change
EXAS Exact Sciences Corp. 0.01% 800 $35K No change
REGN Regeneron Pharmaceuticals 0.01% 54 $34K No change
BAX Baxter International Inc. 0.01% 1,000 $34K No change
AFL Aflac Inc. 0.01% 302 $34K No change
OTIS Otis Worldwide Corp. 0.01% 322 $33K No change
CMI Cummins Inc. 0.01% 106 $33K No change
PHM Pultegroup Inc. 0.01% 322 $33K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 199 $33K Reduce -40.6%
DD Dupont DE Nemours Inc. 0.01% 441 $33K Reduce -10.4%
PSX Phillips 66 0.01% 266 $33K No change
EXC Exelon Corp. 0.01% 708 $33K No change
M Macy's Inc. 0.01% 2,597 $33K No change
DFUV Dimensional US Marketwide Va 0.01% 790 $33K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 412 $33K Add +0.5%
AWI Armstrong World Industries 0.01% 231 $33K No change
NCV Virtus Convertible & Income 0.01% 2,500 $32K Reduce -9.2%
PKG Packaging Corp. of America 0.01% 163 $32K No change
DELL Dell Technologies -C 0.01% 351 $32K Reduce -19.3%
LQDA Liquidia Corp. 0.01% 2,156 $32K No change
MPC Marathon Petroleum Corp. 0.01% 218 $32K Reduce -1.4%
GM General Motors Co. 0.01% 672 $32K No change
LH Labcorp Holdings Inc. 0.01% 132 $31K No change
ALL Allstate Corp. 0.01% 148 $31K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 263 $31K No change
AZO AutoZone Inc. 0.01% 8 $31K No change
MDT Medtronic PLC 0.01% 339 $30K Reduce -18.3%
PAYX Paychex Inc. 0.01% 197 $30K Reduce -21.2%
WM Waste Management Inc. 0.01% 130 $30K No change
PEY Invesco High Yield Equity Di 0.01% 1,400 $30K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,050 $29K Reduce -64.8%
JCI Johnson Controls Internation 0.01% 365 $29K Reduce -18.2%
NPKI NPK International Inc. 0.01% 5,013 $29K No change
CBRE CBRE Group Inc. Class A 0.01% 218 $29K No change
CRBG Corebridge Financial Inc. 0.01% 899 $28K No change
CL Colgate-Palmolive Co. 0.01% 302 $28K Reduce -39.8%
EDD Morgan Stanley Emrg MRK Dom 0.01% 6,000 $28K No change
EMR Emerson Electric Co. 0.01% 256 $28K Reduce -17.4%
CHDN Churchill Downs Inc. 0.01% 251 $28K Reduce -1.6%
BKR Baker Hughes Co. 0.01% 632 $28K No change
SOUN Soundhound AI Inc. Class A 0.01% 3,418 $28K No change
RYAM Rayonier Advanced Materials 0.01% 4,818 $28K No change
APP AppLovin Corp. Class A 0.01% 104 $28K No change
ATO Atmos Energy Corp. 0.01% 176 $27K No change
L Loews Corp. 0.01% 296 $27K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 152 $27K No change
BND Vanguard Total Bond Market 0.01% 369 $27K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.01% 318 $27K No change
GME Gamestop Corp. Class A 0.01% 1,200 $27K No change
CWD Calibercos Inc. 0.01% 48,313 $27K No change
TYL Tyler Technologies Inc. 0.01% 46 $27K No change
PLD Prologis Inc. 0.01% 239 $27K Reduce -41.1%
KTB Kontoor Brands Inc. 0.01% 414 $27K Reduce -0.5%
CTRA Coterra Energy Inc. 0.01% 907 $26K No change
CSX CSX Corp. 0.01% 887 $26K Reduce -20.1%
EQIX Equinix Inc. 0.01% 32 $26K Reduce -17.9%
GIS General Mills Inc. 0.01% 436 $26K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 90 $26K No change
THQ Abrdn Healthcare Opport 0.01% 1,250 $26K No change
TDW Tidewater Inc. 0.01% 609 $26K No change
CHEF The Chefs' Warehouse Inc. 0.01% 472 $26K No change
CDNS Cadence Design SYS Inc. 0.01% 101 $26K No change
RACE Ferrari NV 0.01% 60 $26K No change
CAH Cardinal Health Inc. 0.01% 186 $26K No change
FAST Fastenal Co. 0.01% 330 $26K No change
DLR Digital Realty Trust Inc. 0.01% 178 $26K Reduce -60.6%
BHR Braemar Hotels & Resorts Inc. 0.01% 10,241 $26K No change
SNPS Synopsys Inc. 0.01% 59 $25K No change
ITW Illinois Tool Works 0.01% 102 $25K No change
SNA Snap-on Inc. 0.01% 75 $25K No change
DECK Deckers Outdoor Corp. 0.01% 222 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 122 $25K No change
THG Hanover Insurance Group Inc./ 0.01% 141 $25K No change
AN Autonation Inc. 0.01% 150 $24K No change
VCIT Vanguard Int-Term Corporate 0.01% 296 $24K Add +0.7%
LEN Lennar Corp. Class A 0.01% 211 $24K No change
AME Ametek Inc. 0.01% 139 $24K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 131 $24K Reduce -7.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 136 $24K Reduce -2.9%
CNP Centerpoint Energy Inc. 0.01% 654 $24K No change
DTE DTE Energy Company 0.01% 170 $24K No change
ITOT iShares Core S&P Total U.S. 0.01% 191 $23K No change
KVUE Kenvue Inc. 0.01% 964 $23K Reduce -36.0%
PNR Pentair PLC 0.01% 264 $23K No change
ED Consolidated Edison Inc. 0.01% 208 $23K No change
SYY Sysco Corp. 0.01% 306 $23K No change
KMB Kimberly-Clark Corp. 0.01% 161 $23K Reduce -87.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,030 $23K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 65 $22K Reduce -49.6%
XEL Xcel Energy Inc. 0.01% 315 $22K Reduce -69.0%
PBF PBF Energy Inc. Class A 0.01% 1,165 $22K No change
AXTA Axalta Coating Systems Ltd. 0.01% 670 $22K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 63 $22K Reduce -24.1%
NEU Newmarket Corp. 0.01% 39 $22K No change
SSRM SSR Mining Inc. 0.01% 2,189 $22K No change
USB US Bancorp 0.01% 517 $22K Reduce -61.6%
EOG EOG Resources Inc. 0.01% 170 $22K Reduce -9.1%
NVR NVR Inc. 0.01% 3 $22K No change
ETR Entergy Corp. 0.01% 252 $22K Reduce -50.6%
FDX FedEx Corp. 0.01% 88 $21K No change
HCA HCA Healthcare Inc. 0.01% 62 $21K No change
COF Capital One Financial Corp. 0.01% 119 $21K No change
GPC Genuine Parts Co. 0.01% 179 $21K No change
PHG Koninklijke Philips NVR- NY 0.01% 836 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 32 $21K Reduce -20.0%
FHN First Horizon Corp. 0.01% 1,089 $21K No change
CNR Core Natural Resources Inc. 0.01% 274 $21K New
BURL Burlington Stores Inc. 0.01% 88 $21K Reduce -4.3%
CWST Casella Waste Systems Inc. Class A 0.01% 186 $21K No change
LYB Lyondellbasell Indu Class A 0.01% 292 $21K Reduce -43.5%
KHC The Kraft Heinz Co. 0.01% 670 $20K No change
ZTS Zoetis Inc. 0.01% 123 $20K Reduce -34.6%
AR Antero Resources Corp. 0.01% 499 $20K No change
UPST Upstart Holdings Inc. 0.01% 437 $20K No change
COR Cencora Inc. 0.01% 72 $20K No change
VGM Invesco Trust for Investmen 0.01% 2,000 $20K No change
DVA Davita Inc. 0.01% 128 $20K No change
ODFL Old Dominion Freight Line 0.01% 118 $20K No change
LRN Stride Inc. 0.01% 153 $19K No change
PEG Public Service Enterprise GP 0.01% 234 $19K Reduce -70.7%
CTVA Corteva Inc. 0.01% 306 $19K Reduce -3.5%
INGR Ingredion Inc. 0.01% 142 $19K No change
VMO Invesco Municipal Opport 0.01% 2,000 $19K No change
HIMS Hims & Hers Health Inc. 0.01% 637 $19K No change
XLE SS Energy Select Sector 0.01% 200 $19K No change
DOV Dover Corp. 0.01% 104 $18K No change
CDW CDW Corp. 0.01% 114 $18K No change
TTWO Take-Two Interactive Softwre 0.01% 88 $18K No change
NRG NRG Energy Inc. 0.01% 191 $18K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 1,503 $18K No change
OII Oceaneering Intl Inc. 0.01% 830 $18K No change
IP International Paper Co. 0.01% 335 $18K No change
MELI MercadoLibre Inc. 0.01% 9 $18K No change
FTNT Fortinet Inc. 0.01% 182 $18K No change
BGR BlackRock Enrgy & Res TR 0.01% 1,288 $17K Reduce -16.7%
GRND Grindr Inc. 0.01% 971 $17K No change
CONTEXTLOGIC INC - A 0.01% 2,406 $17K No change
VLO Valero Energy Corp. 0.01% 126 $17K No change
DAL Delta Air Lines Inc. 0.01% 380 $17K Reduce -42.3%
KMX Carmax Inc. 0.01% 212 $17K No change
NDAQ Nasdaq Inc. 0.01% 217 $16K No change
BEN Franklin Templeton Inc. 0.01% 850 $16K No change
AMPY Amplify Energy Corp. 0.01% 4,349 $16K No change
A Agilent Technologies Inc. 0.01% 139 $16K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 590 $16K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 541 $16K No change
GEHC GE Healthcare Technology 0.01% 199 $16K No change
ASC Ardmore Shipping Corp. 0.01% 1,640 $16K No change
DFAU Dimensional US Core Equity M 0.01% 417 $16K Add +0.2%
HLI Houlihan Lokey Inc. 0.01% 99 $16K No change
WFRD Weatherford International PL 0.01% 296 $16K No change
LW Lamb Weston Holdings Inc. 0.01% 297 $16K No change
MSI Motorola Solutions Inc. 0.01% 36 $16K No change
HII Huntington Ingalls Industrie 0.01% 77 $16K Reduce -21.4%
TSCO Tractor Supply Company 0.01% 285 $16K No change
FAX Abrdn Asia-Pacific Income 0.01% 1,000 $16K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,819 $16K No change
CRDT Simplify Opportunistic Inc. 0.01% 611 $16K New
HUT Hut 8 Corp. 0.01% 1,339 $16K No change
XYL Xylem Inc. 0.01% 130 $16K No change
KEY Keycorp 0.01% 971 $16K No change
PPL PPL Corp. 0.01% 429 $15K Reduce -46.4%
APO Apollo Global Management Inc. 0.01% 113 $15K No change
HUBS HubSpot Inc. 0.01% 27 $15K No change
SENEA Seneca Foods Corp. Class A 0.01% 171 $15K No change
MNST Monster Beverage Corp. 0.01% 260 $15K Reduce -29.0%
RDN Radian Group Inc. 0.01% 459 $15K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,093 $15K No change
DFS Discover Financial Services 0.01% 87 $15K No change
EXPE Expedia Group Inc. 0.01% 88 $15K No change
RSG Republic Services Inc. 0.01% 61 $15K No change
PWR Quanta Services Inc. 0.01% 58 $15K No change
CRK Comstock Resources Inc. 0.01% 722 $15K No change
AEP American Electric Power 0.01% 134 $15K Reduce -89.7%
PKST Peakstone Realty Trust 0.01% 1,159 $15K Reduce -32.5%
DOW Dow Inc. 0.01% 414 $14K Reduce -27.6%
MCO Moody's Corp. 0.01% 31 $14K No change
CP Canadian Pacific Kansas City 0.01% 205 $14K No change
RJF Raymond James Financial Inc. 0.01% 103 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 68 $14K Reduce -21.8%
TEAM Atlassian Corp. Class A 0.01% 67 $14K No change
WAL Western Alliance Bancorp 0.01% 185 $14K No change
CCL Carnival Corp. 0.01% 717 $14K No change
SF Stifel Financial Corp. 0.01% 147 $14K Reduce -6.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 284 $14K No change
ADM Archer-Daniels-Midland Co. 0.00% 285 $14K No change
ROST Ross Stores Inc. 0.00% 107 $14K No change
UAL United Airlines Holdings Inc. 0.00% 197 $14K No change
ROP Roper Technologies Inc. 0.00% 23 $14K Reduce -37.8%
TRGP Targa Resources Corp. 0.00% 67 $13K No change
TPR Tapestry Inc. 0.00% 190 $13K No change
SPOT Spotify Technology SA 0.00% 24 $13K No change
ACGL Arch Capital Group Ltd. 0.00% 137 $13K No change
NUE Nucor Corp. 0.00% 109 $13K No change
FANG Diamondback Energy Inc. 0.00% 81 $13K Reduce -25.7%
EQT Eqt Corp. 0.00% 240 $13K No change
WWD Woodward Inc. 0.00% 70 $13K No change
TGI Triumph Group Inc. 0.00% 504 $13K No change
AON Aon PLC Class A 0.00% 32 $13K No change
TALO Talos Energy Inc. 0.00% 1,313 $13K No change
WEC WEC Energy Group Inc. 0.00% 113 $12K Reduce -46.2%
AMCR Amcor PLC 0.00% 1,268 $12K Reduce -44.7%
TAP Molson Coors Beverage Co. Class B 0.00% 202 $12K No change
PANW Palo Alto Networks Inc. 0.00% 72 $12K Reduce -39.0%
STE Steris PLC 0.00% 54 $12K No change
XMVTX BlackRock Munivest Fund II 0.00% 1,152 $12K No change
ETSY Etsy Inc. 0.00% 257 $12K No change
UNF Unifirst Corp. 0.00% 69 $12K No change
EA Electronic Arts Inc. 0.00% 83 $12K No change
OVV Ovintiv Inc. 0.00% 279 $12K Reduce -5.1%
VRSK Verisk Analytics Inc. 0.00% 40 $12K No change
RNR Renaissancere Holdings Ltd. 0.00% 49 $12K No change
ANSS Ansys Inc. 0.00% 37 $12K No change
CAL Caleres Inc. 0.00% 677 $12K No change
IFN Aberdeen India Fund Inc. 0.00% 738 $12K No change
K Kellanova 0.00% 141 $12K No change
TREX Trex Company Inc. 0.00% 200 $12K No change
PPC Pilgrim's Pride Corp. 0.00% 212 $12K No change
FBIN Fortune Brands Innovations I 0.00% 189 $12K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,393 $11K No change
BZH Beazer Homes USA Inc. 0.00% 558 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $11K No change
EBAY eBay Inc. 0.00% 167 $11K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,000 $11K No change
VKQ Invesco Municipal Trust 0.00% 1,156 $11K No change
SSB Southstate Bank Corp. 0.00% 120 $11K Add +110.5%
FCNCA First Citizens Bcshs Class A 0.00% 6 $11K No change
DOCS Doximity Inc. Class A 0.00% 191 $11K No change
PSA Public Storage 0.00% 37 $11K No change
HWM Howmet Aerospace Inc. 0.00% 84 $11K No change
BBY Best Buy Co. Inc. 0.00% 147 $11K Reduce -77.3%
QSR Restaurant Brands Intern 0.00% 162 $11K Reduce -39.8%
DASH DoorDash Inc. Class A 0.00% 59 $11K No change
PUMP Propetro Holding Corp. 0.00% 1,462 $11K No change
LBRT Liberty Energy Inc. 0.00% 678 $11K No change
ABG Asbury Automotive Group 0.00% 48 $11K No change
CMS CMS Energy Corp. 0.00% 141 $11K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 793 $10K No change
APA Apa Corp. 0.00% 498 $10K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 332 $10K No change
OXY Occidental Petroleum Corp. 0.00% 212 $10K Reduce -6.2%
PDS Precision Drilling Corp. 0.00% 224 $10K No change
JXN Jackson Financial Inc. Class A 0.00% 124 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 395 $10K Reduce -28.2%
GATX Gatx Corp. 0.00% 66 $10K No change
PCG P G & E Corp. 0.00% 596 $10K No change
WAB Wabtec Corp. 0.00% 56 $10K No change
FITB Fifth Third Bancorp 0.00% 259 $10K Reduce -46.6%
PTY PIMCO Corporate & Income Opp 0.00% 700 $10K No change
BAM Brookfield Asset Mgmt-A 0.00% 207 $10K No change
HAS Hasbro Inc. 0.00% 162 $10K No change
NKTX Nkarta Inc. 0.00% 5,408 $10K No change
CMPX Compass Therapeutics Inc. 0.00% 5,145 $10K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 74 $10K Reduce -12.9%
NCLH Norwegian Cruise Line Holdin 0.00% 513 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 169 $10K No change
BANC Banc of California Inc. 0.00% 683 $10K No change
NI Nisource Inc. 0.00% 241 $10K No change
CE Celanese Corp. 0.00% 170 $10K No change
CCSI Consensus Cloud Solution 0.00% 418 $10K No change
BDX Becton Dickinson and Co. 0.00% 42 $10K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 84 $10K Reduce -32.8%
HYT BlackRock Corp. Hi YLD 0.00% 1,000 $10K No change
WSM Williams-Sonoma Inc. 0.00% 60 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
CLIP Global X 1-3 Month T-Bill 0.00% 94 $9K No change
CHD Church & Dwight Co. Inc. 0.00% 85 $9K No change
TEL Te Connectivity PLC 0.00% 66 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 132 $9K No change
JAKK Jakks Pacific Inc. 0.00% 372 $9K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 1,671 $9K No change
FOXA Fox Corp. Class A 0.00% 162 $9K No change
EMN Eastman Chemical Co. 0.00% 104 $9K Reduce -34.2%
WSO Watsco Inc. 0.00% 18 $9K Reduce -28.0%
WTW Willis Towers Watson PLC 0.00% 27 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $9K No change
CC The Chemours Co. 0.00% 670 $9K No change
RPM RPM International Inc. 0.00% 78 $9K Reduce -9.3%
SG Sweetgreen Inc. Class A 0.00% 360 $9K No change
EIX Edison International 0.00% 152 $9K No change
RVMD Revolution Medicines Inc. 0.00% 253 $9K No change
AXON Axon Enterprise Inc. 0.00% 17 $9K No change
SM SM Energy Co. 0.00% 298 $9K No change
EXR Extra Space Storage Inc. 0.00% 60 $9K Reduce -14.3%
VMC Vulcan Materials Co. 0.00% 38 $9K No change
FNF Fidelity National Financial 0.00% 135 $9K Reduce -35.4%
VLTO Veralto Corp. 0.00% 90 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 583 $9K Reduce -73.0%
ICLR Icon PLC 0.00% 50 $9K No change
CPAY Corpay Inc. 0.00% 25 $9K No change
SABA Saba Capital Income & Opp II 0.00% 1,000 $9K Reduce -42.9%
REVG Rev Group Inc. 0.00% 274 $9K No change
FERG Ferguson Enterprises Inc. 0.00% 54 $9K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $9K No change
HPQ HP Inc. 0.00% 310 $9K Reduce -3.7%
DBL Doubleline Opport Credit 0.00% 547 $9K Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 92 $8K Reduce -8.0%
NTAP Netapp Inc. 0.00% 96 $8K No change
AOA iShares Core 80/20 Aggressiv 0.00% 110 $8K No change
ACT Enact Holdings Inc. 0.00% 242 $8K No change
AIZ Assurant Inc. 0.00% 40 $8K No change
RELY Remitly Global Inc. 0.00% 403 $8K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 107 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K No change
LNG Cheniere Energy Inc. 0.00% 36 $8K No change
TXT Textron Inc. 0.00% 115 $8K No change
KD Kyndryl Holdings Inc. 0.00% 264 $8K Reduce -21.9%
COIN Coinbase Global Inc. Class A 0.00% 48 $8K No change
MTD Mettler-Toledo International 0.00% 7 $8K No change
SPNT Siriuspoint Ltd. 0.00% 474 $8K No change
HURN Huron Consulting Group Inc. 0.00% 57 $8K No change
URI United Rentals Inc. 0.00% 13 $8K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 966 $8K No change
NEXT Nextdecade Corp. 0.00% 1,039 $8K No change
EQH Equitable Holdings Inc. 0.00% 154 $8K No change
ROK Rockwell Automation Inc. 0.00% 31 $8K No change
AVB Avalonbay Communities Inc. 0.00% 37 $8K No change
SHOP Shopify Inc. Class A 0.00% 82 $8K No change
AWK American Water Works Co. Inc. 0.00% 53 $8K No change
DTM DT Midstream Inc. 0.00% 81 $8K No change
TCBI Texas Capital Bancshares Inc. 0.00% 104 $8K No change
HWC Hancock Whitney Corp. 0.00% 147 $8K No change
AUR Aurora Innovation Inc. 0.00% 1,145 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 34 $8K No change
CINF Cincinnati Financial Corp. 0.00% 52 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 62 $8K No change
GLPI Gaming and Leisure Propertie 0.00% 150 $8K Reduce -50.7%
VTRS Viatris Inc. 0.00% 876 $8K No change
GRMN Garmin Ltd. 0.00% 35 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 119 $8K No change
CALM Cal-Maine Foods Inc. 0.00% 83 $8K No change
UTI Universal Technical Institut 0.00% 292 $7K No change
STNG Scorpio Tankers Inc. 0.00% 199 $7K No change
NBN Northeast Bank 0.00% 81 $7K No change
TFC Truist Financial Corp. 0.00% 180 $7K Reduce -76.6%
NET Cloudflare Inc. Class A 0.00% 65 $7K No change
SNOW Snowflake Inc. 0.00% 50 $7K Reduce -83.3%
EFX Equifax Inc. 0.00% 30 $7K Reduce -18.9%
CNC Centene Corp. 0.00% 120 $7K No change
TRI Thomson Reuters Corp. 0.00% 42 $7K No change
GAP The Gap Inc. 0.00% 351 $7K No change
NCZ Virtus Convertible & Income 0.00% 625 $7K Reduce -28.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 131 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 17 $7K No change
TTI Tetra Technologies Inc. 0.00% 2,117 $7K No change
BRO Brown & Brown Inc. 0.00% 57 $7K No change
PODD Insulet Corp. 0.00% 27 $7K No change
R Ryder System Inc. 0.00% 49 $7K No change
FCX Freeport-McMoran Inc. 0.00% 185 $7K No change
CNO Cno Financial Group Inc. 0.00% 168 $7K No change
NFG National Fuel Gas Co. 0.00% 88 $7K No change
EW Edwards Lifesciences Corp. 0.00% 96 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 28 $7K No change
RBLX Roblox Corp. Class A 0.00% 119 $7K No change
SRE Sempra 0.00% 97 $7K Reduce -9.3%
RELX Relx PLC - Spon ADR 0.00% 136 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 63 $7K Reduce -64.2%
KOS Kosmos Energy Ltd. 0.00% 2,987 $7K No change
SNV Synovus Financial Corp. 0.00% 144 $7K No change
RMD Resmed Inc. 0.00% 30 $7K No change
PYCR Paycor HCM Inc. 0.00% 299 $7K No change
ALKT Alkami Technology Inc. 0.00% 255 $7K No change
AKAM Akamai Technologies Inc. 0.00% 83 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 87 $7K No change
HOLX Hologic Inc. 0.00% 107 $7K Reduce -8.6%
PFGC Performance Food Group Co. 0.00% 84 $7K Reduce -16.0%
CTAS Cintas Corp. 0.00% 32 $7K No change
DXCM Dexcom Inc. 0.00% 96 $7K No change
BTBT Bit Digital Inc. 0.00% 3,229 $7K No change
DXC DXC Technology Co. 0.00% 382 $7K Reduce -0.3%
WPC WP Carey Inc. 0.00% 103 $7K Reduce -84.2%
USFD US Foods Holding Corp. 0.00% 99 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 327 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,691 $6K No change
MGNI Magnite Inc. 0.00% 566 $6K No change
UNM Unum Group 0.00% 79 $6K No change
NEM Newmont Corp. 0.00% 133 $6K No change
DRVN Driven Brands Holdings Inc. 0.00% 372 $6K No change
ALGN Align Technology Inc. 0.00% 40 $6K No change
AMT American Tower Corp. 0.00% 29 $6K Reduce -19.4%
BKD Brookdale Senior Living Inc. 0.00% 999 $6K No change
D Dominion Energy Inc. 0.00% 111 $6K Reduce -95.8%
CRDO Credo Technology Group Holdi 0.00% 154 $6K No change
IVZ Invesco Ltd. 0.00% 407 $6K No change
GPN Global Payments Inc. 0.00% 63 $6K No change
CRH CRH PLC 0.00% 70 $6K No change
GEN Gen Digital Inc. 0.00% 231 $6K No change
GPI Group 1 Automotive Inc. 0.00% 16 $6K Reduce -11.1%
CG The Carlyle Group Inc. 0.00% 140 $6K No change
GTLS Chart Industries Inc. 0.00% 42 $6K Reduce -8.7%
ADSK Autodesk Inc. 0.00% 23 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 498 $6K No change
FIS Fidelity National Info Serv 0.00% 80 $6K No change
REI Ring Energy Inc. 0.00% 5,152 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 53 $6K Reduce -72.4%
TRP TC Energy Corp. 0.00% 125 $6K Reduce -77.4%
RGLD Royal Gold Inc. 0.00% 36 $6K No change
ZION Zions Bancorp NA 0.00% 118 $6K No change
DDOG Datadog Inc. Class A 0.00% 59 $6K No change
ESS Essex Property Trust Inc. 0.00% 19 $6K No change
MYPS Playstudios Inc. 0.00% 4,539 $6K No change
ALLY Ally Financial Inc. 0.00% 157 $6K No change
MTG Mgic Investment Corp. 0.00% 231 $6K No change
SYF Synchrony Financial 0.00% 108 $6K No change
MSCI MSCI Inc. 0.00% 10 $6K No change
ESGR Enstar Group Ltd. 0.00% 17 $6K No change
MKL Markel Group Inc. 0.00% 3 $6K No change
LPG Dorian LPG Ltd. 0.00% 251 $6K No change
AFRM Affirm Holdings Inc. 0.00% 124 $6K No change
EGY Vaalco Energy Inc. 0.00% 1,490 $6K No change
JANX Janux Therapeutics Inc. 0.00% 207 $6K No change
HST Host Hotels & Resorts Inc. 0.00% 393 $6K No change
DVN Devon Energy Corp. 0.00% 149 $6K No change
OGN Organon & Co. 0.00% 374 $6K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 249 $6K No change
DPZ Domino's Pizza Inc. 0.00% 12 $6K Reduce -52.0%
VTR Ventas Inc. 0.00% 80 $6K No change
LNTH Lantheus Holdings Inc. 0.00% 56 $5K No change
WEAV Weave Communications Inc. 0.00% 491 $5K No change
PHK PIMCO High Income Fund 0.00% 1,110 $5K No change
DFAI Dimensional International Co. 0.00% 173 $5K No change
LDOS Leidos Holdings Inc. 0.00% 40 $5K No change
SEB Seaboard Corp. 0.00% 2 $5K No change
TOL Toll Brothers Inc. 0.00% 51 $5K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $5K No change
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K No change
OMF Onemain Holdings Inc. 0.00% 108 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K No change
ARW Arrow Electronics Inc. 0.00% 50 $5K No change
FCFS Firstcash Holdings Inc. 0.00% 43 $5K No change
OFG Ofg Bancorp 0.00% 129 $5K No change
SNY Sanofi-ADR 0.00% 93 $5K Reduce -83.7%
RRC Range Resources Corp. 0.00% 129 $5K No change
MCHP Microchip Technology Inc. 0.00% 106 $5K Reduce -16.5%
WYNN WYNN Resorts Ltd. 0.00% 61 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
BWXT BWX Technologies Inc. 0.00% 51 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 34 $5K No change
GPOR Gulfport Energy Corp. 0.00% 27 $5K No change
HUBB Hubbell Inc. 0.00% 15 $5K No change
UTL Unitil Corp. 0.00% 86 $5K No change
CARE Carter Bankshares Inc. 0.00% 305 $5K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $5K No change
BORR Borr Drilling Ltd. 0.00% 2,248 $5K No change
AEE Ameren Corporation 0.00% 49 $5K No change
PAG Penske Automotive Group Inc. 0.00% 34 $5K No change
KBR KBR Inc. 0.00% 98 $5K No change
OLN Olin Corp. 0.00% 201 $5K No change
MRVL Marvell Technology Inc. 0.00% 79 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 357 $5K Reduce -47.2%
SEI Solaris Energy Infrastructur 0.00% 223 $5K No change
WCC Wesco International Inc. 0.00% 31 $5K No change
AA Alcoa Corp. 0.00% 157 $5K No change
ALB Albemarle Corp. 0.00% 66 $5K No change
RITM Rithm Capital Corp. 0.00% 414 $5K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 62 $5K No change
CLX Clorox Company 0.00% 32 $5K No change
DOC Healthpeak Properties Inc. 0.00% 233 $5K Reduce -37.2%
KBH KB Home 0.00% 81 $5K No change
WDC Western Digital Corp. 0.00% 116 $5K Reduce -94.3%
HLN Haleon PLC-ADR 0.00% 454 $5K Reduce -67.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 36 $5K Reduce -14.3%
AVY Avery Dennison Corp. 0.00% 26 $5K No change
PINS Pinterest Inc. Class A 0.00% 149 $5K No change
UVV Universal Corp. 0.00% 82 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 37 $5K Reduce -13.9%
PSFE Paysafe Ltd. 0.00% 291 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 81 $5K Reduce -75.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 74 $5K No change
TDY Teledyne Technologies Inc. 0.00% 9 $4K Reduce -35.7%
APAM Artisan Partners Asset Ma -A 0.00% 114 $4K No change
COCO The Vita Coco Co. Inc. 0.00% 145 $4K No change
TMCI Treace Medical Concepts Inc. 0.00% 528 $4K No change
CHKP Check Point Software Tech 0.00% 19 $4K No change
SWI Solarwinds Corp. 0.00% 233 $4K No change
BAH Booz Allen Hamilton Holdings 0.00% 41 $4K Reduce -12.8%
SPHR Sphere Entertainment Co. 0.00% 131 $4K No change
THS Treehouse Foods Inc. 0.00% 158 $4K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $4K No change
UWMC Uwm Holdings Corp. 0.00% 774 $4K No change
TER Teradyne Inc. 0.00% 51 $4K Reduce -25.0%
HROW Harrow Inc. 0.00% 157 $4K No change
MP MP Materials Corp. 0.00% 171 $4K No change
CRGY Crescent Energy Inc. Class A 0.00% 371 $4K No change
AKR Acadia Realty Trust 0.00% 199 $4K No change
BALL Ball Corp. 0.00% 80 $4K No change
VAL Valaris Ltd. 0.00% 106 $4K No change
MOS The Mosaic Co. 0.00% 154 $4K No change
CASH Pathward Financial Inc. 0.00% 57 $4K No change
BFH Bread Financial Holdings Inc. 0.00% 83 $4K No change
PR Permian Resources Corp. Class A 0.00% 300 $4K Reduce -10.4%
SBLK Star Bulk Carriers Corp. 0.00% 267 $4K No change
DBI Designer Brands Inc. Class A 0.00% 1,125 $4K No change
SW Smurfit Westrock PLC 0.00% 90 $4K No change
FLR Fluor Corp. 0.00% 113 $4K No change
GNK Genco Shipping & Trading Ltd. 0.00% 303 $4K No change
DFH Dream Finders Homes Inc. Class A 0.00% 179 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 73 $4K No change
LNT Alliant Energy Corp. 0.00% 62 $4K Reduce -78.8%
CCS Century Communities Inc. 0.00% 59 $4K No change
DKNG Draftkings Inc. Class A 0.00% 118 $4K No change
POWL Powell Industries Inc. 0.00% 23 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $4K Reduce -11.1%
ARE Alexandria Real Estate Equit 0.00% 42 $4K Reduce -40.9%
XYZ Block Inc. 0.00% 71 $4K No change
ASH Ashland Inc. 0.00% 65 $4K No change
OMC Omnicom Group 0.00% 46 $4K No change
FMX Fomento Economico Mex-SP ADR 0.00% 39 $4K No change
NWL Newell Brands Inc. 0.00% 608 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 39 $4K Reduce -70.2%
BERY Berry Global Group Inc. 0.00% 53 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $4K No change
REFI Chicago Atlantic Real Estate 0.00% 249 $4K No change
VTYX Ventyx Biosciences Inc. 0.00% 3,177 $4K No change
RF Regions Financial Corp. 0.00% 168 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 184 $4K Add +283.3%
ENB Enbridge Inc. 0.00% 82 $4K Reduce -88.6%
UFCS United Fire Group Inc. 0.00% 123 $4K No change
GIII G-III Apparel Group Ltd. 0.00% 132 $4K No change
ALKS Alkermes PLC 0.00% 109 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
MDU Mdu Resources Group Inc. 0.00% 212 $4K No change
GTM Zoominfo Technologies Inc. 0.00% 358 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $4K No change
LOGI Logitech International-Reg 0.00% 42 $4K No change
BRY Berry Corp. 0.00% 1,101 $4K No change
LAD Lithia Motors Inc. 0.00% 12 $4K No change
EWTX Edgewise Therapeutics Inc. 0.00% 160 $4K No change
EVRG Evergy Inc. 0.00% 51 $4K Reduce -84.1%
VSXY Victoria's Secret & Co. 0.00% 189 $4K No change
HXL Hexcel Corp. 0.00% 64 $4K Reduce -12.3%
LKQ LKQ Corp. 0.00% 81 $3K No change
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
ALLE Allegion PLC 0.00% 26 $3K Reduce -43.5%
ORIC Oric Pharmaceuticals Inc. 0.00% 607 $3K Add +5.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 405 $3K No change
REM iShares Mortgage Real Estate 0.00% 150 $3K No change
LII Lennox International Inc. 0.00% 6 $3K Reduce -50.0%
DINO HF Sinclair Corp. 0.00% 102 $3K No change
ABNB Airbnb Inc. Class A 0.00% 28 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 102 $3K Reduce -82.8%
NWE Northwestern Energy Group Inc. 0.00% 57 $3K No change
BRBR Bellring Brands Inc. 0.00% 44 $3K No change
NRDS Nerdwallet Inc. Class A 0.00% 362 $3K No change
GOLDEN OCEAN GROUP LTD 0.00% 410 $3K No change
CMC Commercial Metals Co. 0.00% 71 $3K No change
RYZ Ryerson Holding Corp. 0.00% 141 $3K No change
NLY Annaly Capital Management Inc. 0.00% 158 $3K No change
MHK Mohawk Industries Inc. 0.00% 28 $3K No change
STKL Sunopta Inc. 0.00% 653 $3K No change
BILL Bill Holdings Inc. 0.00% 69 $3K No change
IAUX I-80 Gold Corp. 0.00% 5,398 $3K No change
MTDR Matador Resources Co. 0.00% 61 $3K Reduce -16.4%
SB Safe Bulkers Inc. 0.00% 841 $3K No change
WULF Terawulf Inc. 0.00% 1,134 $3K No change
MGPI MGP Ingredients Inc. 0.00% 105 $3K No change
SABR Sabre Corp. 0.00% 1,094 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 27 $3K Reduce -68.6%
PUBM Pubmatic Inc. Class A 0.00% 336 $3K No change
MGEE Mge Energy Inc. 0.00% 33 $3K No change
SLG SL Green Realty Corp. 0.00% 53 $3K No change
WTI W&T Offshore Inc. 0.00% 1,965 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K Reduce -10.7%
IPI Intrepid Potash Inc. 0.00% 102 $3K No change
OSW Onespaworld Holdings Ltd. 0.00% 176 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $3K No change
VNO Vornado Realty Trust 0.00% 78 $3K No change
STLD Steel Dynamics Inc. 0.00% 23 $3K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 117 $3K No change
MCHI iShares MSCI China ETF 0.00% 52 $3K No change
NDSN Nordson Corp. 0.00% 14 $3K Reduce -48.1%
TW Tradeweb Markets Inc. Class A 0.00% 19 $3K No change
SCCO Southern Copper Corp. 0.00% 30 $3K No change
IR Ingersoll-Rand Inc. 0.00% 35 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
PRGS Progress Software Corp. 0.00% 54 $3K No change
FWRG First Watch Restaurant Group 0.00% 167 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K No change
STLA Stellantis NV 0.00% 247 $3K No change
AROC Archrock Inc. 0.00% 105 $3K No change
CNX CNX Resources Corp. 0.00% 87 $3K No change
LADR Ladder Capital Corp.-REIT 0.00% 239 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $3K No change
PLCE The Children's Place Inc. 0.00% 310 $3K No change
HOG Harley-Davidson Inc. 0.00% 107 $3K No change
WY Weyerhaeuser Co. 0.00% 92 $3K Reduce -82.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 54 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 8 $3K Reduce -57.9%
COHR Coherent Corp. 0.00% 40 $3K No change
AGCO Agco Corp. 0.00% 28 $3K No change
CNH CNH Industrial NV 0.00% 209 $3K Reduce -80.7%
MTH Meritage Homes Corp. 0.00% 36 $3K No change
GNE Genie Energy Ltd. Class B 0.00% 169 $3K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 100 $3K No change
BWA Borgwarner Inc. 0.00% 88 $3K No change
HOV Hovnanian Enterprises-A 0.00% 24 $3K No change
PFBC Preferred Bank/Los Angeles 0.00% 30 $3K No change
ACLX Arcellx Inc. 0.00% 38 $2K No change
MGM MGM Resorts International 0.00% 84 $2K No change
HAL Halliburton Co. 0.00% 98 $2K No change
AEO American Eagle Outfitters 0.00% 212 $2K No change
WST West Pharmaceutical Services 0.00% 11 $2K No change
OPLN Openlane Inc. 0.00% 127 $2K No change
BKU Bankunited Inc. 0.00% 71 $2K No change
PCYO Pure Cycle Corp. 0.00% 233 $2K No change
SMCI Super Micro Computer Inc. 0.00% 70 $2K No change
AGYS Agilysys Inc. 0.00% 33 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 33 $2K No change
WLFC Willis Lease Finance Corp. 0.00% 15 $2K No change
IEX Idex Corp. 0.00% 13 $2K Reduce -27.8%
OKTA Okta Inc. 0.00% 22 $2K No change
CUBI Customers Bancorp Inc. 0.00% 46 $2K No change
PACB Pacific Biosciences of Calif 0.00% 1,950 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
GCO Genesco Inc. 0.00% 107 $2K No change
UBS UBS Group AG-Reg 0.00% 74 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K No change
SPNS Sapiens International Corp. 0.00% 83 $2K No change
SAFT Safety Insurance Group Inc. 0.00% 28 $2K No change
AGNC AGNC Investment Corp. 0.00% 229 $2K No change
DDS Dillards Inc. Class A 0.00% 6 $2K No change
AESI Atlas Energy Solutions Inc. 0.00% 120 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 318 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 865 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 35 $2K No change
MANH Manhattan Associates Inc. 0.00% 12 $2K Reduce -29.4%
REZI Resideo Technologies Inc. 0.00% 117 $2K Reduce -2.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 72 $2K No change
AVA Avista Corp. 0.00% 49 $2K No change
FTV Fortive Corp. 0.00% 28 $2K No change
BAP Credicorp Ltd. 0.00% 11 $2K No change
UDR Udr Inc. 0.00% 45 $2K No change
SD Sandridge Energy Inc. 0.00% 177 $2K No change
BWB Bridgewater Bancshares Inc. 0.00% 145 $2K No change
CCI Crown Castle Inc. 0.00% 19 $2K Reduce -66.1%
FCN Fti Consulting Inc. 0.00% 12 $2K No change
ECG Everus Construction Group 0.00% 53 $2K New
PCB PCB Bancorp Com 0.00% 104 $2K No change
HPE Hewlett Packard Enterprise 0.00% 125 $2K Reduce -8.8%
INSW International Seaways Inc. 0.00% 57 $2K No change
BLDR Builders Firstsource Inc. 0.00% 15 $2K No change
LFCR Lifecore Biomedical Inc. 0.00% 265 $2K No change
CZFS Citizens Financial Services 0.00% 32 $2K No change
CHE Chemed Corp. 0.00% 3 $2K Reduce -57.1%
FICO Fair Isaac Corp. 0.00% 1 $2K Reduce -50.0%
HP Helmerich & Payne 0.00% 70 $2K No change
SNDK Sandisk Corp. 0.00% 38 $2K Reduce -94.3%
ARGX Argenx SE - ADR 0.00% 3 $2K No change
OLPX Olaplex Holdings Inc. 0.00% 1,393 $2K No change
SCS Steelcase Inc. Class A 0.00% 161 $2K No change
YELP Yelp Inc. 0.00% 47 $2K No change
LUMN Lumen Technologies Inc. 0.00% 442 $2K No change
YEXT Yext Inc. 0.00% 279 $2K No change
WHR Whirlpool Corp. 0.00% 19 $2K No change
AOS Smith (a.o.) Corp. 0.00% 26 $2K No change
MLR Miller Industries Inc. 0.00% 40 $2K No change
FG F&G Annuities & Life Inc. 0.00% 47 $2K No change
STWD Starwood Property Trust Inc. 0.00% 85 $2K No change
ROL Rollins Inc. 0.00% 31 $2K Reduce -57.5%
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
TNGX Tango Therapeutics Inc. 0.00% 1,198 $2K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 188 $2K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 312 $2K No change
WTTR Select Water Solutions Inc. 0.00% 153 $2K No change
VBTX Veritex Holdings Inc. 0.00% 64 $2K No change
POOL Pool Corp. 0.00% 5 $2K Reduce -54.5%
SKX Skechers USA Inc. Class A 0.00% 28 $2K No change
TBPH Theravance Biopharma Inc. 0.00% 177 $2K No change
AI C3.AI Inc. Class A 0.00% 75 $2K No change
BXP BXP Inc. 0.00% 23 $2K No change
PHLT Performant Healthcare Inc. 0.00% 522 $2K No change
XPOF Xponential Fitness Inc. Class A 0.00% 185 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 77 $2K No change
CFG Citizens Financial Group 0.00% 37 $2K Reduce -67.5%
KLG WK Kellogg Co. 0.00% 76 $2K No change
ABEV Ambev SA-ADR 0.00% 648 $2K No change
LNC Lincoln National Corp. 0.00% 42 $2K No change
OSK Oshkosh Corp. 0.00% 16 $2K No change
NTR Nutrien Ltd. 0.00% 30 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 21 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 44 $1K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 121 $1K No change
EOLS Evolus Inc. 0.00% 118 $1K No change
CALX Calix Inc. 0.00% 40 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Reduce -94.8%
EPC Edgewell Personal Care Co. 0.00% 44 $1K No change
MHO M/I Homes Inc. 0.00% 12 $1K No change
BNTX Biontech SE-ADR 0.00% 15 $1K No change
BWFG Bankwell Financial Group Inc. 0.00% 45 $1K No change
CRL Charles River Laboratories 0.00% 9 $1K Reduce -52.6%
ZWS Zurn Elkay Water Solutions C 0.00% 41 $1K Reduce -62.0%
IVT Inventrust Properties Corp. 0.00% 46 $1K No change
COO The Cooper Cos Inc. 0.00% 16 $1K Reduce -69.2%
ARHS Arhaus Inc. 0.00% 154 $1K No change
MUR Murphy Oil Corp. 0.00% 47 $1K No change
FFIV F5 Inc. 0.00% 5 $1K No change
LGIH Lgi Homes Inc. 0.00% 20 $1K No change
FNKO Funko Inc. Class A 0.00% 192 $1K No change
ES Eversource Energy 0.00% 21 $1K No change
SOFI Sofi Technologies Inc. 0.00% 112 $1K Add +21.7%
CRCT Cricut Inc. Class A 0.00% 251 $1K No change
RBC RBC Bearings Inc. 0.00% 4 $1K Reduce -42.9%
LILAK Liberty Latin Americ Class C 0.00% 203 $1K No change
CVNA Carvana Co. 0.00% 6 $1K No change
APLD Applied Digital Corp. 0.00% 223 $1K New
SWKS Skyworks Solutions Inc. 0.00% 19 $1K No change
FL Foot Locker Inc. 0.00% 87 $1K No change
JWN Nordstrom Inc. 0.00% 50 $1K No change
RBA RB Global Inc. 0.00% 12 $1K No change
HSY The Hershey Co. 0.00% 7 $1K Reduce -95.7%
HDB HDFC Bank Ltd.-ADR 0.00% 18 $1K No change
MBC Masterbrand Inc. 0.00% 90 $1K No change
PPTA Perpetua Resources Corp. 0.00% 109 $1K No change
BTU Peabody Energy Corp. 0.00% 85 $1K No change
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
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 73 $1K No change
CHH Choice Hotels Intl Inc. 0.00% 8 $1K Reduce -57.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 90 $1K No change
SAIA Saia Inc. 0.00% 3 $1K Reduce -57.1%
CVCO Cavco Industries Inc. 0.00% 2 $1K Reduce -60.0%
MVBF MVB Financial Corp. 0.00% 59 $1K No change
LIVN Livanova PLC 0.00% 26 $1K No change
WOOF Petco Health and Wellness Co. 0.00% 328 $1K No change
IRON Disc Medicine Inc. 0.00% 20 $993 No change
STEP Stepstone Group Inc. Class A 0.00% 19 $992 No change
PIPR Piper Sandler Cos 0.00% 4 $991 Reduce -60.0%
LOB Live Oak Bancshares Inc. 0.00% 37 $986 No change
THO Thor Industries Inc. 0.00% 13 $986 Reduce -64.9%
STT State Street Corp. 0.00% 11 $985 No change
KSS Kohls Corp. 0.00% 120 $982 No change
PCVX Vaxcyte Inc. 0.00% 26 $982 No change
BDN Brandywine Realty Trust 0.00% 220 $981 No change
EXPO Exponent Inc. 0.00% 12 $973 Reduce -65.7%
KNSL Kinsale Capital Group Inc. 0.00% 2 $973 Reduce -50.0%
FFWM First Foundation Inc. 0.00% 180 $934 No change
GSK GSK PLC-Spon ADR 0.00% 24 $930 New
TDS Telephone and Data Systems 0.00% 24 $930 No change
QTTB Q32 Bio Inc. 0.00% 562 $927 No change
EIG Employers Holdings Inc. 0.00% 18 $912 No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 610 $897 No change
CARS Cars.com Inc. 0.00% 79 $890 No change
ATI Ati Inc. 0.00% 17 $885 No change
AMR Alpha Metallurgical Resource 0.00% 7 $877 No change
MDB Mongodb Inc. 0.00% 5 $877 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 19 $876 No change
CSGP Costar Group Inc. 0.00% 11 $872 New
ESNT Essent Group Ltd. 0.00% 15 $866 No change
PATH Uipath Inc. Class A 0.00% 84 $865 No change
NOG Northern Oil and Gas Inc. 0.00% 28 $846 No change
SOLV Solventum Corp. 0.00% 11 $836 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $832 No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 12 $830 No change
GMAB Genmab A/S -SP ADR 0.00% 42 $822 No change
MTUS Metallus Inc. 0.00% 60 $802 No change
LASR Nlight Inc. 0.00% 99 $769 No change
MLKMF Waldencast PLC-A 0.00% 253 $759 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $757 No change
COTY Coty Inc. Class A 0.00% 138 $755 No change
DK Delek US Holdings Inc. 0.00% 50 $754 No change
HSIC Henry Schein Inc. 0.00% 11 $753 No change
LIND Lindblad Expeditions Holding 0.00% 80 $742 No change
PARR Par Pacific Holdings Inc. 0.00% 52 $742 No change
BVS Bioventus Inc. Class A 0.00% 81 $741 No change
FSS Federal Signal Corp. 0.00% 10 $736 Reduce -58.3%
NMRK Newmark Group Inc. Class A 0.00% 60 $730 No change
RIG Transocean Ltd. 0.00% 229 $726 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $724 No change
PHIN Phinia Inc. 0.00% 17 $721 No change
SLQT Selectquote Inc. 0.00% 212 $708 No change
ON On Semiconductor 0.00% 17 $692 No change
OBE Obsidian Energy Ltd. 0.00% 117 $686 No change
NUVB Nuvation Bio Inc. 0.00% 381 $671 No change
WOW Wideopenwest Inc. 0.00% 135 $668 No change
LCID Lucid Group Inc. 0.00% 275 $666 Add +111.5%
MRC MRC Global Inc. 0.00% 58 $666 No change
SOBO South Bow Corp. 0.00% 25 $638 New
S Sentinelone Inc. Class A 0.00% 35 $636 Add +40.0%
SMH Vaneck Semiconductor ETF 0.00% 3 $634 No change
GNW Genworth Financial Inc. 0.00% 89 $631 No change
COGT Cogent Biosciences Inc. 0.00% 105 $629 No change
HRTX Heron Therapeutics Inc. 0.00% 281 $618 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 276 $610 No change
PACS Pacs Group Inc. 0.00% 54 $607 No change
CYTK Cytokinetics Inc. 0.00% 15 $603 No change
ENVA Enova International Inc. 0.00% 6 $579 No change
CRS Carpenter Technology 0.00% 3 $544 No change
UNFI United Natural Foods Inc. 0.00% 19 $520 No change
VRDN Viridian Therapeutics Inc. 0.00% 38 $512 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 338 $507 No change
EFC Ellington Financial Inc. 0.00% 38 $504 No change
BKLN Invesco Senior Loan ETF 0.00% 24 $497 New
TWI Titan International Inc. 0.00% 59 $495 No change
INN Summit Hotel Properties Inc. 0.00% 86 $465 No change
DNOW Dnow Inc. 0.00% 27 $461 No change
RDFN Redfin Corp. 0.00% 49 $451 No change
PK Park Hotels & Resorts Inc. 0.00% 41 $438 No change
CHWY Chewy Inc. Class A 0.00% 13 $423 No change
IRBTQ Irobot Corp. 0.00% 153 $413 No change
CLB Core Laboratories Inc. 0.00% 27 $405 No change
NBIS Nebius Group NV 0.00% 19 $401 No change
ONL Orion Properties Inc. 0.00% 180 $385 No change
FLNC Fluence Energy Inc. 0.00% 78 $378 No change
ZEUS Olympic Steel Inc. 0.00% 12 $378 No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 188 $376 No change
RES RPC Inc. 0.00% 65 $358 No change
EXPRO GROUP HOLDINGS NV COM 0.00% 34 $338 No change
VERA Vera Therapeutics Inc. 0.00% 14 $336 No change
TRDA Entrada Therapeutics Inc. 0.00% 37 $334 No change
IVR Invesco Mortgage Capital 0.00% 42 $331 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $331 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $331 No change
CVI CVR Energy Inc. 0.00% 17 $330 No change
HNST The Honest Co. Inc. 0.00% 69 $324 No change
PYLD PIMCO Multisector Bond Actv 0.00% 12 $316 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 99 $286 No change
EVGO Evgo Inc. 0.00% 102 $271 No change
RM Regional Management Corp. 0.00% 9 $271 No change
CENX Century Aluminum Company 0.00% 14 $260 No change
MAGN Magnera Corp. 0.00% 14 $254 No change
NOV Nov Inc. 0.00% 16 $244 Reduce -15.8%
MAC The Macerich Co. 0.00% 14 $240 No change
LENZ Lenz Therapeutics Inc. 0.00% 9 $231 No change
CPRI Capri Holdings Ltd. 0.00% 11 $217 No change
FTRE Fortrea Holdings Inc. 0.00% 28 $211 No change
DX Dynex Capital Inc. 0.00% 16 $208 No change
FE Firstenergy Corp. 0.00% 5 $202 No change
AAL American Airlines Group Inc. 0.00% 16 $169 Add +128.6%
INBK First Internet Bancorp 0.00% 6 $161 No change
MOD Modine Manufacturing Co. 0.00% 2 $154 No change
IAGG iShares Intl Aggregate Bond 0.00% 3 $150 No change
TILE Interface Inc. 0.00% 7 $139 No change
SNBRQ Sleep Number Corp. 0.00% 21 $133 No change
NCMI National Cinemedia Inc. 0.00% 22 $128 No change
BFST Business First Bancshares 0.00% 5 $122 No change
BHVN Biohaven Ltd. 0.00% 5 $120 No change
STR Sitio Royalties Corp. Class A 0.00% 6 $119 No change
TPB Turning Point Brands Inc. 0.00% 2 $119 No change
MCB Metropolitan Bank Holding Co. 0.00% 2 $112 No change
CLDT Chatham Lodging Trust 0.00% 15 $107 No change
IHRT Iheartmedia Inc. Class A 0.00% 56 $92 No change
VTLE Vital Energy Inc. 0.00% 4 $85 No change
TH Target Hospitality Corp. 0.00% 10 $66 No change
LXU LSB Industries Inc. 0.00% 9 $59 No change
FORGE GLOBAL HOLDINGS INC 0.00% 93 $52 No change
PEB Pebblebrook Hotel Trust 0.00% 5 $51 No change
XP XP Inc. Class A 0.00% 3 $41 No change
SRRK Scholar Rock Holding Corp. 0.00% 1 $32 No change
CWK Cushman & Wakefield UK Holdc 0.00% 3 $31 No change
TRTX TPG Re Finance Trust Inc. 0.00% 3 $24 No change
ATXS Astria Therapeutics Inc. 0.00% 4 $21 No change
DJT Trump Media & Technology Gro 0.00% 1 $20 No change
QS Quantumscape Corp. 0.00% 3 $12 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 1 $10 No change

Options reported separately and not counted above: LLY puts ($1.2M).

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: $279.6M.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -55.1% 5.51% −8.31
MSFT Microsoft Corp. Reduce -27.1% 0.83% −0.45
AMZN Amazon.com Inc. Reduce -31.0% 0.63% −0.42
HD Home Depot Inc. Reduce -24.1% 0.78% −0.31
ENZL iShares MSCI New Zealand ETF Sold out 0.00% −0.24
BX Blackstone Inc. Reduce -80.0% 0.04% −0.23
IBM Intl Business Machines Corp. Reduce -51.3% 0.25% −0.20
IRM Iron Mountain Inc. Reduce -47.0% 0.14% −0.18
JNJ Johnson & Johnson Reduce -51.5% 0.22% −0.18
PG The Procter & Gamble Co. Reduce -51.0% 0.16% −0.16
NVDA Nvidia Corp. Reduce -12.7% 0.39% −0.16
WMT Walmart Inc. Reduce -55.5% 0.11% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.63% −0.15
MCD McDonald's Corp. Reduce -38.5% 0.29% −0.15
CVX Chevron Corp. Reduce -60.5% 0.11% −0.14
COST Costco Wholesale Corp. Reduce -15.8% 0.89% −0.13
GOOG Alphabet Inc. Class C Reduce -6.3% 0.44% −0.13
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.49% −0.13
TIP iShares Tips Bond ETF Reduce -11.5% 1.43% −0.12
JPM JPMorgan Chase & Co. Reduce -13.4% 0.91% −0.12
AVGO Broadcom Inc. Reduce -1.9% 0.24% −0.10
CAT Caterpillar Inc. Reduce -44.8% 0.10% −0.10
DE Deere & Co. Reduce -55.9% 0.09% −0.09
V Visa Inc. Class A Reduce -37.1% 0.20% −0.09
LLY Eli Lilly & Co. Reduce -15.7% 0.82% −0.09
TSLA Tesla Inc. Reduce -49.7% 0.04% −0.08
ABBV Abbvie Inc. Reduce -26.1% 0.57% −0.08
XNIEX Virtus Equity & Convertible Sold out 0.00% −0.08
HDV iShares Core High Dividend E Reduce -79.5% 0.02% −0.07
SO The Southern Co. Reduce -68.4% 0.04% −0.07
BAC Bank of America Corp. Reduce -14.2% 0.30% −0.07
CRM Salesforce Inc. Reduce -1.2% 0.25% −0.06
GVI iShares Intermediate Governm Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -32.3% 0.10% −0.06
CSCO Cisco Systems Inc. Reduce -36.6% 0.11% −0.06
PM Philip Morris International Reduce -70.9% 0.03% −0.06
VZ Verizon Communications Inc. Reduce -34.8% 0.15% −0.05
NFJ Virtus DVD Intrst & PRM STR Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -87.0% 0.01% −0.05
D Dominion Energy Inc. Reduce -95.8% 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -30.1% 0.15% −0.05
ANET Arista Networks Inc. Reduce -37.6% 0.04% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.05
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.04
WDC Western Digital Corp. Reduce -94.3% 0.00% −0.04
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
DHI D.R. Horton Inc. Reduce -0.5% 0.37% −0.04
MRK Merck & Co. Inc. Reduce -18.0% 0.11% −0.04
PEP Pepsico Inc. Reduce -66.4% 0.02% −0.04
AEP American Electric Power Reduce -89.7% 0.01% −0.04

Portfolio Buys Q4 2024 → Q1 2025

USFR Wisdomtree Floating Rate Tre Add +601.0% 8.45% +7.25
IDEV iShares Core MSCI Dev MKTS Add +25.8% 7.19% +1.85
IVV iShares Core S&P 500 ETF Add +17.6% 11.41% +1.26
DFEM Dimensional Emrg MRKT Core Add +31.1% 3.28% +0.81
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.1% 4.23% +0.69
DFIP Dimensional Inflation-Protec Add +39.2% 2.20% +0.68
VOO Vanguard S&P 500 ETF Add +476.7% 0.78% +0.64
AVLV Avantis US Large Cap Value Add +29.0% 3.02% +0.62
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +32.3% 2.81% +0.61
IEMG iShares Core MSCI Emerging Add +27.7% 2.52% +0.61
AVDV Avantis Intl S/C Value ETF Add +30.5% 2.11% +0.60
EMXC iShares MSCI Emr MRK Ex Chna Add +26.6% 1.68% +0.35
FNDX Schwab Fndmntl US LRG Co. ETF Add +3805.0% 0.28% +0.28
IJH iShares Core S&P Midcap ETF Add +37.0% 1.07% +0.24
DFAT Dimensional US Target Value Add +22.6% 1.48% +0.18
IJR iShares Core S&P Small-Cap E Add +20.4% 1.98% +0.17
AVUV Avantis US Small Cap Value Add +3777.0% 0.12% +0.12
JMST JPM Ultra-Short Muni Income New 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +29.4% 0.51% +0.08
ALNY Alnylam Pharmaceuticals Inc. Add +0.0% 0.05% +0.05
SU Suncor Energy Inc. New 0.04% +0.04
PFF iShares Preferred & Income S Add +22.1% 0.14% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +156.1% 0.02% +0.01
CNR Core Natural Resources Inc. New 0.01% +0.01
CRDT Simplify Opportunistic Inc. New 0.01% +0.01
PFG Principal Financial Group Add +40.1% 0.01% +0.00
PAA Plains All Amer Pipeline LP Add +1.9% 0.02% +0.00
MPLX MPLX LP Add +1.7% 0.02% +0.00
SSB Southstate Bank Corp. Add +110.5% 0.00% +0.00
WES Western Midstream Partners L Add +2.2% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.02% +0.00
SCHF Schwab Intl Equity ETF Add +283.3% 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.5% 0.01% +0.00
ECG Everus Construction Group New 0.00% +0.00
FREL Fidelity MSCI RL Est Indx Add +0.9% 0.02% +0.00
APLD Applied Digital Corp. New 0.00% +0.00
SCHV Schwab US Large-Cap Value Add +0.5% 0.02% +0.00
CSGP Costar Group Inc. New 0.00% +0.00
HYLB Xtrackers Usd High Yield Cor Add +1.1% 0.02% +0.00
GSK GSK PLC-Spon ADR New 0.00% +0.00
BND Vanguard Total Bond Market Add +0.5% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Add +0.7% 0.02% +0.00
FDHY Fidelity Enh Hi YLD ETF Add +1.7% 0.02% +0.00
BKLN Invesco Senior Loan ETF New 0.00% +0.00
SOBO South Bow Corp. New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +0.5% 0.01% +0.00
VCIT Vanguard Int-Term Corporate Add +0.7% 0.01% +0.00
DBL Doubleline Opport Credit Add +2.2% 0.00% +0.00
LCID Lucid Group Inc. Add +111.5% 0.00% +0.00
PYLD PIMCO Multisector Bond Actv New 0.00% +0.00

Options Activity Q4 2024 → Q1 2025

LLY Eli Lilly & Co. put Add +250.0% 1,400 $1.2M

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

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 20 $24Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1 $28before exit
AOK iShares Core 30/70 Conservat CORE 30 70 ETF Reduce -100.0% 0 $4
BCS Barclays PLC-Spons ADR ADR Reduce -100.0% 0 $0
DSL Doubleline Income Solutions COM Reduce -100.0% 0 $0
AGR Avangrid Inc. Stock Sold out 0 $0before exit
XMVFX BlackRock Munivest Fund COM Sold out 0 $0before exit
HES Hess Corp. COM Sold out 0 $0before exit
IUSV iShares Core S&P U.S. Value CORE S&P US VLU Sold out 0 $0before exit
POWI Power Integrations Inc. COM Sold out 0 $0before exit
WDS Woodside Energy Group-ADR SPONSORED ADR 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