Frazier Financial Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Frazier Financial Advisors, LLC reported 927 stock positions worth $121.9 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 26.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.6%). Compared with Q4 2023, it opened 140 new positions, sold out of 69, added to 347 and reduced 136. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −26%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$121.9M (Q1 2024)
SEC Filing
0001855205-24-000020 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M $121.9M Q1 2024 Q2 2024: $126.0M Q2 2024 Q3 2024: $128.7M Q3 2024 Q4 2024: $126.1M Q4 2024 Q1 2025: $129.7M Q1 2025 Q2 2025: $141.7M Q2 2025 Q3 2025: $162.9M Q3 2025 Q4 2025: $168.9M Q4 2025 Q1 2026: $180.6M Q1 2026 Q2 2026: $198.0M Q2 2026

Holdings 927 stocks · $121.9M

VIG Vanguard Dividend Apprec ETF 26.33% 175,779 $32.1M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.94% 18,509 $9.7M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 7.57% 35,521 $9.2M Reduce -26.1%
DON Wisdomtree US Midcap Dividen 3.81% 95,231 $4.6M Reduce -0.5%
DDWM Wisdomtree DY Inter Eq FD-US 3.78% 134,710 $4.6M Reduce -1.1%
DES Wisdomtree US Smallcap Divid 3.35% 124,763 $4.1M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 3.26% 17,388 $4.0M Add +0.9%
ABT Abbott Laboratories 2.59% 27,722 $3.2M Reduce -17.0%
ABBV Abbvie Inc. 2.54% 17,017 $3.1M Reduce -5.8%
ACN Accenture PLC Class A 2.05% 7,196 $2.5M No change
GSST Goldman Sachs Ultra Short Bo 1.89% 45,721 $2.3M Add +2.8%
AAPL Apple Inc. 1.76% 12,516 $2.1M Reduce -1.6%
BBWI Bath & Body Works Inc. 1.62% 39,437 $2.0M Add +5.2%
MSFT Microsoft Corp. 1.26% 3,638 $1.5M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.15% 6,997 $1.4M Reduce -1.5%
DWM Wisdomtree International Equ 0.80% 17,861 $979K Reduce -3.0%
GBIL Goldman Sachs Access Treasur 0.79% 9,511 $960K Reduce -36.7%
THO Thor Industries Inc. 0.73% 7,563 $887K Reduce -20.5%
META Meta Platforms Inc. Class A 0.70% 1,745 $847K Add +2.4%
CGMU Cap Group Municipal Income 0.65% 29,470 $796K New
SPYV SS SPDR P S&P 500 Value ETF 0.60% 14,630 $733K Reduce -10.3%
STE Steris PLC 0.57% 3,093 $695K Add +15365.0%
PG The Procter & Gamble Co. 0.56% 4,197 $681K Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,530 $644K Add +14.9%
DLN Wisdomtree US Largecap Divid 0.50% 8,398 $606K Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.49% 5,148 $601K Reduce -3.8%
PNC PNC Financial Services Group 0.49% 3,689 $596K Reduce -15.2%
ROK Rockwell Automation Inc. 0.47% 1,965 $572K Reduce -1.8%
FFBC First Financial Bancorp 0.41% 22,514 $505K No change
HD Home Depot Inc. 0.41% 1,290 $495K Reduce -9.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 5,254 $482K Reduce -0.2%
LLY Eli Lilly & Co. 0.36% 565 $439K Add +37.8%
WOR Worthington Enterprises Inc. 0.34% 6,746 $420K Reduce -2.9%
PPG PPG Industries Inc. 0.33% 2,804 $406K No change
XLK SS Technology Select Sector 0.28% 1,624 $338K Add +21.7%
NEE Nextera Energy Inc. 0.28% 5,262 $336K Add +82.7%
AMZN Amazon.com Inc. 0.27% 1,803 $325K Add +79.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 10,690 $308K Add +245.8%
UNH Unitedhealth Group Inc. 0.25% 620 $307K Reduce -7.6%
DOL Wisdomtree TR DVLP Intnl-Usd 0.25% 5,850 $303K No change
IVV iShares Core S&P 500 ETF 0.24% 558 $293K Add +4.7%
ADBE Adobe Inc. 0.24% 575 $290K Add +0.7%
CGCP Cap Group Core Plus Income 0.23% 12,694 $285K No change
AGGY Wisdomtree Yield Enhanced US 0.21% 5,827 $253K No change
NVDA Nvidia Corp. 0.20% 264 $238K Add +10.0%
WS Worthington Steel Inc. 0.20% 6,641 $238K New
DGRE Wisdomtree Emerging Markets 0.19% 9,134 $235K No change
XOM Exxon Mobil Corp. 0.19% 1,979 $230K Add +34.5%
DFUV Dimensional US Marketwide Va 0.19% 5,540 $227K Reduce -25.2%
FISV Fiserv Inc. 0.18% 1,398 $223K Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 1,738 $223K Add +14.1%
GOOGL Alphabet Inc. Class A 0.18% 1,469 $222K Add +10.9%
IEMG iShares Core MSCI Emerging 0.18% 4,286 $221K Add +95.0%
MCD McDonald's Corp. 0.18% 779 $220K Add +11.4%
DLS Wisdomtree Intl S/C DVD Fund 0.18% 3,320 $216K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.17% 3,220 $204K No change
DFAI Dimensional International Co. 0.16% 6,606 $200K Reduce -0.7%
DFAT Dimensional US Target Value 0.16% 3,595 $196K Reduce -29.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 2,598 $193K No change
IWC iShares Micro-Cap ETF 0.15% 1,552 $188K Add +76.6%
SYK Stryker Corp. 0.15% 513 $184K Add +4.5%
CAT Caterpillar Inc. 0.15% 495 $181K Add +3.8%
QCOM Qualcomm Inc. 0.15% 1,057 $179K Reduce -7.8%
QGEN Qiagen NV 0.14% 4,087 $176K New
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 3,318 $170K New
VYM Vanguard High DVD Yield ETF 0.14% 1,403 $170K Add +0.6%
CVX Chevron Corp. 0.14% 1,073 $169K Add +32.1%
CL Colgate-Palmolive Co. 0.13% 1,799 $162K Add +1.1%
UNP Union Pacific Corp. 0.13% 655 $161K Add +29.2%
AMAT Applied Materials Inc. 0.13% 743 $153K Add +3.0%
MMM 3M Co. 0.12% 1,433 $152K Reduce -1.6%
WMT Walmart Inc. 0.12% 2,438 $147K Add +5.1%
FTNT Fortinet Inc. 0.12% 2,125 $145K Add +164.6%
HOUS Anywhere Real Estate Inc. 0.12% 23,400 $145K Add +588.2%
IJH iShares Core S&P Midcap ETF 0.12% 2,359 $143K Add +0.2%
UBER Uber Technologies Inc. 0.12% 1,838 $142K Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 2,194 $140K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 712 $136K Add +1.9%
CRM Salesforce Inc. 0.11% 441 $133K Add +418.8%
GOOG Alphabet Inc. Class C 0.11% 860 $131K Add +15.9%
CVS CVS Health Corp. 0.11% 1,626 $130K No change
ORCL Oracle Corp. 0.11% 1,020 $128K Add +5.2%
ITOT iShares Core S&P Total U.S. 0.10% 1,104 $127K Add +60.7%
AVGO Broadcom Inc. 0.10% 95 $126K Add +17.3%
EW Edwards Lifesciences Corp. 0.10% 1,315 $126K Reduce -8.0%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 1,234 $125K No change
DFUS Dimensional US Eq MKT ETF 0.10% 2,161 $123K Reduce -61.5%
DFAR Dimensional US Real Est ETF 0.10% 5,434 $122K No change
JNJ Johnson & Johnson 0.10% 753 $119K Add +7.4%
IWM iShares Russell 2000 ETF 0.09% 538 $113K Add +9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 923 $113K Reduce -1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 4,018 $112K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 816 $111K Add +42.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 1,889 $111K Add +0.4%
NI Nisource Inc. 0.09% 3,981 $110K Reduce -6.6%
ASML ASML Holding NV-NY Reg SHS 0.09% 110 $107K Add +10.0%
V Visa Inc. Class A 0.09% 380 $106K Add +10.1%
VMBS Vanguard Mortgage-Backed Sec 0.09% 2,308 $105K New
TSLX Sixth Street Specialty Lendi 0.08% 4,814 $103K No change
EQWL Invesco S&P 100 Equal Weight 0.08% 1,076 $102K Add +0.4%
EFA iShares MSCI Eafe ETF 0.08% 1,243 $99K No change
VNQ Vanguard Real Estate ETF 0.08% 1,119 $97K Add +0.8%
ORLY O'reilly Automotive Inc. 0.08% 86 $97K No change
MRK Merck & Co. Inc. 0.08% 728 $96K Add +18.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 399 $94K Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 602 $94K No change
EXAS Exact Sciences Corp. 0.08% 1,325 $92K Add +407.7%
HON Honeywell International Inc. 0.07% 438 $90K Reduce -29.7%
WFC Wells Fargo & Co. 0.07% 1,544 $89K Add +5.4%
SCHX Schwab US Large-Cap ETF 0.07% 1,431 $89K Add +122.5%
IWB iShares Russell 1000 ETF 0.07% 300 $86K No change
LIN Linde PLC 0.07% 185 $86K Add +7.6%
MA Mastercard Inc. Class A 0.07% 176 $85K Add +15.0%
MEMX Matthews Em Ex China Active 0.07% 2,840 $83K No change
CSCO Cisco Systems Inc. 0.07% 1,641 $82K Reduce -17.7%
TSLA Tesla Inc. 0.06% 426 $75K Add +58.4%
PANW Palo Alto Networks Inc. 0.06% 260 $74K Add +2.8%
AGL Agilon Health Inc. 0.06% 11,903 $73K No change
LOW Lowe's Cos Inc. 0.06% 281 $72K Add +9.3%
SAP Sap SE-Sponsored ADR 0.06% 367 $72K Add +47.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 285 $71K No change
IWN iShares Russell 2000 Value E 0.06% 428 $68K No change
ALL Allstate Corp. 0.06% 390 $67K Add +22.6%
BAX Baxter International Inc. 0.05% 1,541 $66K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 590 $64K New
IVW iShares S&P 500 Growth ETF 0.05% 753 $64K Add +0.1%
MUB iShares National Muni Bond E 0.05% 586 $63K Add +7.3%
FE Firstenergy Corp. 0.05% 1,625 $63K No change
BA The Boeing Co. 0.05% 322 $62K Add +1.9%
CSX CSX Corp. 0.05% 1,666 $62K Add +1.6%
FAST Fastenal Co. 0.05% 800 $62K No change
BLK BlackRock Finance Inc. 0.05% 74 $62K Reduce -33.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 900 $61K Add +2.3%
T AT&T Inc. 0.05% 3,457 $61K Add +9.5%
HRTS Tema Heart & Health ETF 0.05% 1,750 $60K New
TMO Thermo Fisher Scientific Inc. 0.05% 102 $59K Add +9.7%
EFG iShares MSCI Eafe Growth ETF 0.05% 568 $59K No change
XLY SS Consumer Disc Select Sect 0.05% 317 $58K No change
RSG Republic Services Inc. 0.05% 304 $58K No change
VZ Verizon Communications Inc. 0.05% 1,386 $58K Add +9.2%
AEP American Electric Power 0.05% 650 $56K Add +100.0%
ZTS Zoetis Inc. 0.05% 330 $56K Add +2.5%
VSXY Victoria's Secret & Co. 0.05% 2,872 $56K No change
BP BP PLC-Spons ADR 0.04% 1,436 $54K Add +13.1%
CMCSA Comcast Corp. Class A 0.04% 1,236 $54K Add +0.4%
ETN Eaton Corp. PLC 0.04% 171 $53K No change
MDT Medtronic PLC 0.04% 612 $53K Add +14.6%
KO The Coca-Cola Co. 0.04% 870 $53K Add +67.0%
DHR Danaher Corp. 0.04% 213 $53K Add +11.5%
TDG Transdigm Group Inc. 0.04% 43 $53K No change
XLSR SS US Sector Rotation 0.04% 1,051 $52K Reduce -41.6%
XLF SS Financial Select Sector 0.04% 1,220 $51K Add +42.2%
SCHB Schwab US Broad Market ETF 0.04% 836 $51K Reduce -2.6%
PFC Premier Financial Corp. 0.04% 2,508 $51K Reduce -22.7%
PEP Pepsico Inc. 0.04% 281 $49K Add +112.9%
IYH iShares U.S. Healthcare ETF 0.04% 790 $49K No change
ANSS Ansys Inc. 0.04% 140 $49K No change
SNN Smith & Nephew PLC -Spon ADR 0.04% 1,864 $47K Add +568.1%
IWD iShares Russell 1000 Value E 0.04% 257 $46K Reduce -23.5%
BMY Bristol-Myers Squibb Co. 0.04% 845 $46K Reduce -7.2%
FROG Jfrog Ltd. 0.04% 1,000 $44K No change
GDDY GoDaddy Inc. Class A 0.04% 369 $44K Add +20.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 423 $43K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.04% 564 $43K Add +0.7%
PM Philip Morris International 0.03% 461 $42K Add +89.7%
PFE Pfizer Inc. 0.03% 1,514 $42K Reduce -17.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,163 $42K Reduce -40.6%
RELX Relx PLC - Spon ADR 0.03% 962 $42K Add +8.1%
GE General Electric 0.03% 237 $42K Add +139.4%
AIG American International Group 0.03% 515 $40K Add +69.4%
HSY The Hershey Co. 0.03% 206 $40K Reduce -2.4%
MRSH Marsh & McLennan Cos 0.03% 194 $40K Add +1.0%
COP Conocophillips 0.03% 314 $40K Add +8.7%
IWF iShares Russell 1000 Growth 0.03% 118 $40K No change
VRSK Verisk Analytics Inc. 0.03% 168 $40K Add +23.5%
BSX Boston Scientific Corp. 0.03% 570 $39K Add +4.0%
SRE Sempra 0.03% 538 $39K Add +67.6%
KLAC KLA Corp. 0.03% 55 $38K Add +22.2%
HII Huntington Ingalls Industrie 0.03% 130 $38K Add +136.4%
SPGI S&P Global Inc. 0.03% 89 $38K Add +8.5%
PWV Invesco Large Cap Value ETF 0.03% 664 $38K Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.03% 635 $37K Add +2.3%
ZOMDF Zomedica Corp. 0.03% 250,000 $36K No change
ARCC Ares Capital Corp. 0.03% 1,700 $35K New
AON Aon PLC Class A 0.03% 106 $35K No change
TXN Texas Instruments Inc. 0.03% 203 $35K Add +43.0%
GRMN Garmin Ltd. 0.03% 234 $35K Reduce -10.0%
PHM Pultegroup Inc. 0.03% 284 $34K Add +54.4%
APH Amphenol Corp. Class A 0.03% 288 $33K No change
C Citigroup Inc. 0.03% 522 $33K Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 864 $33K Add +74.9%
VWO Vanguard Ftse Emerging Marke 0.03% 784 $33K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 153 $33K No change
IYG iShares U.S. Financial Servi 0.03% 489 $32K No change
BMI Badger Meter Inc. 0.03% 200 $32K No change
BFH Bread Financial Holdings Inc. 0.03% 867 $32K Add +49.2%
SCHW Schwab (charles) Corp. 0.03% 440 $32K No change
TTE Totalenergies SE -Spon ADR 0.03% 462 $32K Add +4.0%
TRMB Trimble Inc. 0.03% 484 $31K No change
ICE Intercontinental Exchange Inc. 0.03% 226 $31K No change
RTX RTX Corp. 0.03% 313 $31K Add +23.2%
AMD Advanced Micro Devices 0.03% 169 $31K Add +31.0%
SNY Sanofi-ADR 0.02% 624 $30K Add +9.5%
LOAN Manhattan Bridge Capital Inc. 0.02% 30,086 $30K Reduce -27.3%
IWO iShares Russell 2000 Growth 0.02% 110 $30K No change
NOC Northrop Grumman Corp. 0.02% 62 $30K No change
EME Emcor Group Inc. 0.02% 84 $29K Add +50.0%
INTU Intuit Inc. 0.02% 45 $29K Add +45.2%
SDY SS SPDR S&P Dividend ETF 0.02% 223 $29K Add +2.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 399 $29K No change
OMC Omnicom Group 0.02% 300 $29K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 442 $29K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 284 $29K Reduce -2.7%
NGL NGL Energy Partners LP 0.02% 5,000 $29K No change
MSI Motorola Solutions Inc. 0.02% 81 $29K Add +52.8%
TFII Tfi International Inc. 0.02% 180 $29K Add +2.3%
FCX Freeport-McMoran Inc. 0.02% 604 $28K Add +7.5%
DG Dollar General Corp. 0.02% 181 $28K Add +82.8%
IT Gartner Inc. 0.02% 59 $28K No change
BTI British American Tob-SP ADR 0.02% 917 $28K Add +157.6%
BAH Booz Allen Hamilton Holdings 0.02% 181 $27K No change
ITW Illinois Tool Works 0.02% 100 $27K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 2,216 $26K Add +524.2%
BNTX Biontech SE-ADR 0.02% 283 $26K Reduce -1.1%
MU Micron Technology Inc. 0.02% 220 $26K Add +0.5%
SRCE 1ST Source Corp. 0.02% 494 $26K No change
MPC Marathon Petroleum Corp. 0.02% 125 $25K Add +104.9%
BMVP Invesco Bloomberg MVP Multi- 0.02% 552 $25K No change
GLD SPDR Gold Shares 0.02% 121 $25K Reduce -11.0%
NVS Novartis AG-Sponsored ADR 0.02% 255 $25K No change
DAL Delta Air Lines Inc. 0.02% 513 $25K Add +26.4%
AME Ametek Inc. 0.02% 133 $24K No change
COST Costco Wholesale Corp. 0.02% 33 $24K Add +50.0%
IXN iShares Global Tech ETF 0.02% 320 $24K No change
INTC Intel Corp. 0.02% 541 $24K Add +0.2%
MRNA Moderna Inc. 0.02% 223 $24K Add +1.4%
TGT Target Corp. 0.02% 132 $23K Add +78.4%
CARR Carrier Global Corp. 0.02% 397 $23K No change
DE Deere & Co. 0.02% 55 $23K Reduce -8.3%
DECK Deckers Outdoor Corp. 0.02% 24 $23K Add +20.0%
AYI Acuity Inc. 0.02% 84 $23K Add +75.0%
LH Laboratory CRP of Amer Hldgs 0.02% 103 $23K Add +3.0%
RPM RPM International Inc. 0.02% 187 $22K No change
VLO Valero Energy Corp. 0.02% 130 $22K Add +17.1%
VOD Vodafone Group PLC-SP ADR 0.02% 2,491 $22K Add +678.4%
HAL Halliburton Co. 0.02% 561 $22K No change
HIG Hartford Insurance Group Inc. 0.02% 212 $22K Add +100.0%
PCAR Paccar Inc. 0.02% 176 $22K Add +19.7%
BKNG Booking Holdings Inc. 0.02% 6 $22K Add +100.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $22K No change
SPOT Spotify Technology SA 0.02% 82 $22K Add +64.0%
BLDR Builders Firstsource Inc. 0.02% 102 $21K Add +2.0%
IEUS iShares MSCI Europe Small-Ca 0.02% 376 $21K No change
EXP Eagle Materials Inc. 0.02% 78 $21K Add +36.8%
DUK Duke Energy Corp. 0.02% 219 $21K Add +59.9%
CSL Carlisle Cos Inc. 0.02% 54 $21K No change
WSM Williams-Sonoma Inc. 0.02% 66 $21K Add +88.6%
IHG Intercontinental Hotels-ADR 0.02% 198 $21K No change
MFC Manulife Financial Corp. 0.02% 833 $21K Add +116.9%
ASIX Advansix Inc. 0.02% 727 $21K No change
IVE iShares S&P 500 Value ETF 0.02% 111 $21K No change
COOP Mr Cooper Group Inc. 0.02% 264 $21K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 548 $20K Add +126.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 334 $20K Add +5.7%
MANH Manhattan Associates Inc. 0.02% 80 $20K Add +48.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 225 $20K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 261 $20K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 1,295 $20K Add +109.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 499 $20K Reduce -2.9%
CHTR Charter Communications Inc. Class A 0.02% 67 $19K Add +123.3%
ET Energy Transfer LP 0.02% 1,235 $19K No change
REGN Regeneron Pharmaceuticals 0.02% 20 $19K No change
ADI Analog Devices Inc. 0.02% 97 $19K Add +340.9%
RS Reliance Inc. 0.02% 57 $19K Add +119.2%
TMUS T-Mobile US Inc. 0.02% 116 $19K Add +75.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 495 $19K No change
VEA Vanguard Ftse Developed ETF 0.02% 372 $19K Reduce -90.2%
PHO Invesco Water Resources ETF 0.02% 280 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 133 $18K No change
HEI.A Heico Corp. Class A 0.02% 120 $18K New
DEO Diageo PLC-Sponsored ADR 0.02% 124 $18K Add +11.7%
UL Unilever PLC 0.01% 365 $18K Add +28.5%
ECL Ecolab Inc. 0.01% 79 $18K No change
CRH CRH PLC 0.01% 211 $18K Add +56.3%
MELI MercadoLibre Inc. 0.01% 12 $18K No change
LSTR Landstar System Inc. 0.01% 94 $18K Add +64.9%
MO Altria Group Inc. 0.01% 415 $18K Add +93.0%
IDCC Interdigital Inc. 0.01% 170 $18K Add +507.1%
PKG Packaging Corp. of America 0.01% 95 $18K Add +75.9%
DELL Dell Technologies -C 0.01% 158 $18K Add +132.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,355 $18K Reduce -18.1%
LBRT Liberty Energy Inc. 0.01% 859 $18K Add +154.9%
FDX FedEx Corp. 0.01% 61 $18K No change
AMT American Tower Corp. 0.01% 89 $18K Add +8.5%
SMCI Super Micro Computer Inc. 0.01% 17 $17K Add +13.3%
CLS Celestica Inc. 0.01% 380 $17K Add +32.9%
FANG Diamondback Energy Inc. 0.01% 86 $17K Add +36.5%
NFLX Netflix Inc. 0.01% 28 $17K Add +250.0%
TRP TC Energy Corp. 0.01% 420 $17K Add +84.2%
CAH Cardinal Health Inc. 0.01% 149 $17K Reduce -19.9%
RDY Dr. Reddy's Laboratories-ADR 0.01% 226 $17K Add +737.0%
LRCX Lam Research Corp. 0.01% 17 $17K Add +70.0%
XLI SS Industrial Select Sector 0.01% 131 $17K New
YUM Yum! Brands Inc. 0.01% 118 $16K No change
RRR Red Rock Resorts Inc. Class A 0.01% 274 $16K New
WAB Wabtec Corp. 0.01% 112 $16K Add +2.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 112 $16K No change
COF Capital One Financial Corp. 0.01% 109 $16K Add +84.8%
CNM Core & Main Inc. Class A 0.01% 280 $16K Add +229.4%
NVT Nvent Electric PLC 0.01% 210 $16K No change
MTG Mgic Investment Corp. 0.01% 707 $16K Add +84.6%
EVTC Evertec Inc. 0.01% 394 $16K No change
SHEL Shell PLC-ADR 0.01% 234 $16K Add +220.6%
HXL Hexcel Corp. 0.01% 215 $16K No change
WCC Wesco International Inc. 0.01% 91 $16K New
HDB HDFC Bank Ltd.-ADR 0.01% 273 $15K Reduce -36.8%
NWG Natwest Group PLC -Spon ADR 0.01% 2,241 $15K Add +620.6%
UBS UBS Group AG-Reg 0.01% 496 $15K Add +7.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 60 $15K Add +130.8%
MET Metlife Inc. 0.01% 203 $15K No change
DEM Wisdomtree Emerging Markets 0.01% 357 $15K No change
BBY Best Buy Co. Inc. 0.01% 181 $15K Add +48.4%
SXC Suncoke Energy Inc. 0.01% 1,294 $15K Add +1168.6%
KR Kroger Co. 0.01% 253 $14K Add +187.5%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 420 $14K No change
UHS Universal Health Services-B 0.01% 79 $14K Add +154.8%
IEX Idex Corp. 0.01% 59 $14K No change
AMX America Movil Sab DE CV 0.01% 770 $14K No change
CMPR Cimpress PLC 0.01% 162 $14K New
LII Lennox International Inc. 0.01% 29 $14K No change
IAU iShares Gold Trust 0.01% 337 $14K Add +381.4%
STZ Constellation Brands Inc. Class A 0.01% 52 $14K No change
TFX Teleflex Inc. 0.01% 62 $14K No change
DVA Davita Inc. 0.01% 101 $14K Add +197.1%
GCC Wisdomtree Enhanced Commodit 0.01% 755 $14K No change
GMAB Genmab A/S -SP ADR 0.01% 465 $14K Add +39.2%
QHY Wisdomtree US High Yield Cor 0.01% 305 $14K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 2,000 $14K No change
FICO Fair Isaac Corp. 0.01% 11 $14K Add +37.5%
XYL Xylem Inc. 0.01% 106 $14K No change
MKL Markel Group Inc. 0.01% 9 $14K Add +12.5%
CFG Citizens Financial Group 0.01% 377 $14K Add +39.6%
CB Chubb Ltd. 0.01% 52 $13K No change
LEN Lennar Corp. Class A 0.01% 78 $13K Add +62.5%
ACGL Arch Capital Group Ltd. 0.01% 145 $13K No change
AXP American Express Co. 0.01% 58 $13K Add +28.9%
JCI Johnson Controls Internation 0.01% 202 $13K No change
ESRT Empire State Realty Trust-A 0.01% 1,301 $13K Add +639.2%
BRO Brown & Brown Inc. 0.01% 150 $13K No change
TD Toronto-Dominion Bank 0.01% 217 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 90 $13K Add +60.7%
CCEP Coca-Cola Europacific Partne 0.01% 187 $13K Add +3.3%
SPG Simon Property Group Inc. 0.01% 83 $13K Add +315.0%
ASH Ashland Inc. 0.01% 133 $13K New
GS Goldman Sachs Group Inc. 0.01% 31 $13K No change
BPOP Popular Inc. 0.01% 146 $13K Add +508.3%
VONV Vanguard Russell 1000 Value 0.01% 162 $13K No change
IQV Iqvia Holdings Inc. 0.01% 50 $13K No change
STT State Street Corp. 0.01% 162 $13K Reduce -27.4%
CNI Canadian Natl Railway Co. 0.01% 95 $13K Add +3.3%
RDN Radian Group Inc. 0.01% 373 $12K Add +12.7%
KMX Carmax Inc. 0.01% 143 $12K New
SBUX Starbucks Corp. 0.01% 136 $12K Add +24.8%
RRX Regal Rexnord Corp. 0.01% 69 $12K New
SPEM State Street SP PTF Em ETF 0.01% 343 $12K Reduce -61.7%
SF Stifel Financial Corp. 0.01% 158 $12K Add +68.1%
SPTS SS SPDR P St Term TSY ETF 0.01% 427 $12K New
PTC PTC Inc. 0.01% 65 $12K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 742 $12K Add +20.9%
SCS Steelcase Inc. Class A 0.01% 936 $12K Add +301.7%
FOR Forestar Group Inc. 0.01% 304 $12K Add +253.5%
VKTX Viking Therapeutics Inc. 0.01% 148 $12K New
CACI Caci International Inc. Class A 0.01% 32 $12K Reduce -8.6%
CASY Casey's General Stores Inc. 0.01% 38 $12K Reduce -15.6%
GIII G-III Apparel Group Ltd. 0.01% 417 $12K Add +325.5%
CME Cme Group Inc. 0.01% 56 $12K Reduce -6.7%
IEF iShares 7-10 Year Treasury B 0.01% 125 $12K Add +177.8%
APAM Artisan Partners Asset Ma -A 0.01% 257 $12K Add +135.8%
TEL Te Connectivity Ltd. 0.01% 80 $12K No change
OC Owens Corning 0.01% 69 $12K Add +155.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 74 $11K Add +13.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 179 $11K Add +46.7%
COLL Collegium Pharmaceutical Inc. 0.01% 293 $11K Add +737.1%
ATR Aptargroup Inc. 0.01% 79 $11K No change
SEIC Sei Investments Company 0.01% 157 $11K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 27 $11K Add +107.7%
PSI Invesco Semiconductors ETF 0.01% 200 $11K No change
ENB Enbridge Inc. 0.01% 311 $11K Add +111.6%
GM General Motors Co. 0.01% 247 $11K New
USHY iShares Broad Usd High Yield 0.01% 305 $11K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 70 $11K Add +45.8%
SSNC Ss&c Technologies Holdings 0.01% 170 $11K Add +183.3%
FINV Finvolution Group-ADR 0.01% 2,164 $11K Add +1188.1%
STN Stantec Inc. 0.01% 131 $11K New
NTAP Netapp Inc. 0.01% 103 $11K Add +202.9%
BABA Alibaba Group Holding-SP ADR 0.01% 149 $11K Add +77.4%
EXPD Expeditors Intl Wash Inc. 0.01% 88 $11K Add +87.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 81 $11K Reduce -33.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 41 $11K Reduce -21.1%
MS Morgan Stanley 0.01% 113 $11K Add +3.7%
KT KT Corp.-SP ADR 0.01% 743 $10K Add +1060.9%
LKQ LKQ Corp. 0.01% 194 $10K No change
WAT Waters Corp. 0.01% 30 $10K No change
SNPS Synopsys Inc. 0.01% 18 $10K Add +200.0%
HST Host Hotels & Resorts Inc. 0.01% 496 $10K Add +13.2%
AMG Affiliated Managers Group 0.01% 61 $10K No change
WEX Wex Inc. 0.01% 43 $10K No change
VTRS Viatris Inc. 0.01% 855 $10K Add +221.4%
DOV Dover Corp. 0.01% 57 $10K Add +14.0%
GSK GSK PLC-Spon ADR 0.01% 235 $10K Add +305.2%
KTOS Kratos Defense & Security 0.01% 547 $10K No change
CBOE Cboe Global Markets Inc. 0.01% 54 $10K Add +157.1%
NKE Nike Inc. Class B 0.01% 105 $10K Reduce -10.3%
VHT Vanguard Health Care ETF 0.01% 36 $10K No change
EOG EOG Resources Inc. 0.01% 77 $10K Reduce -12.5%
ENOV Enovis Corp. 0.01% 157 $10K New
HAS Hasbro Inc. 0.01% 172 $10K No change
MSM MSC Industrial Direct Co. Class A 0.01% 100 $10K Add +117.4%
NBIX Neurocrine Biosciences Inc. 0.01% 70 $10K No change
SONY Sony Group Corp. - SP ADR 0.01% 112 $10K Add +16.7%
RACE Ferrari NV 0.01% 22 $10K No change
MORN Morningstar Inc. 0.01% 31 $10K No change
JXN Jackson Financial Inc. Class A 0.01% 144 $10K Add +152.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $9K No change
DLB Dolby Laboratories Inc. Class A 0.01% 113 $9K No change
AZO AutoZone Inc. 0.01% 3 $9K No change
NXPI NXP Semiconductors NV 0.01% 38 $9K No change
COKE Coca-Cola Consolidated Inc. 0.01% 11 $9K Add +83.3%
HBAN Huntington Bancshares Inc. 0.01% 667 $9K Reduce -42.0%
FHLC Fidelity MSCI Health Care 0.01% 133 $9K No change
CLF Cleveland-Cliffs Inc. 0.01% 408 $9K Add +2620.0%
AIZ Assurant Inc. 0.01% 49 $9K New
BRC Brady Corporation Class A 0.01% 155 $9K Add +453.6%
ISRG Intuitive Surgical Inc. 0.01% 23 $9K Add +21.1%
SPEU State Street SPDR Portfolio 0.01% 218 $9K Reduce -37.2%
ORI Old Republic Intl Corp. 0.01% 297 $9K No change
IWV iShares Russell 3000 ETF 0.01% 30 $9K No change
EQIX Equinix Inc. 0.01% 11 $9K No change
ASX Ase Technology Holding -ADR 0.01% 824 $9K New
SPIP SS SPDR P Tips ETF 0.01% 350 $9K No change
THC Tenet Healthcare Corp. 0.01% 85 $9K Add +3.7%
TOL Toll Brothers Inc. 0.01% 69 $9K No change
ARMK Aramark 0.01% 274 $9K No change
CRI Carter's Inc. 0.01% 105 $9K New
FMX Fomento Economico Mex-SP ADR 0.01% 68 $9K Add +385.7%
USB US Bancorp 0.01% 198 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 3 $9K New
PRK Park National Corp. 0.01% 64 $9K No change
BGRN iShares Usd Green Bond ETF 0.01% 185 $9K New
URI United Rentals Inc. 0.01% 12 $9K No change
A Agilent Technologies Inc. 0.01% 59 $9K No change
SHOP Shopify Inc. Class A 0.01% 110 $8K Add +86.4%
WDS Woodside Energy Group-ADR 0.01% 422 $8K Add +744.0%
VIV Telefonica Brasil-ADR 0.01% 836 $8K New
CDNS Cadence Design SYS Inc. 0.01% 27 $8K Add +68.8%
NOW ServiceNow Inc. 0.01% 11 $8K Add +83.3%
LYG Lloyds Banking Group PLC-ADR 0.01% 3,233 $8K Add +363.2%
BLD Topbuild Corp. 0.01% 19 $8K No change
MAR Marriott International Class A 0.01% 33 $8K Add +50.0%
SO The Southern Co. 0.01% 116 $8K Add +404.4%
GMS GMS Inc. 0.01% 85 $8K Add +203.6%
ST Sensata Technologies Holdplc 0.01% 225 $8K No change
FIX Comfort Systems USA Inc. 0.01% 26 $8K No change
CMI Cummins Inc. 0.01% 28 $8K Add +833.3%
NEU Newmarket Corp. 0.01% 13 $8K Add +333.3%
EBAY eBay Inc. 0.01% 156 $8K Add +110.8%
KEX Kirby Corp. 0.01% 86 $8K No change
STKL Sunopta Inc. 0.01% 1,182 $8K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 1,115 $8K Add +288.5%
IPG Interpublic Group of Cos Inc. 0.01% 246 $8K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 106 $8K No change
CNQ Canadian Natural Resources 0.01% 105 $8K Reduce -44.4%
OTIS Otis Worldwide Corp. 0.01% 80 $8K No change
JBL Jabil Inc. 0.01% 59 $8K Add +43.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 102 $8K New
CPA Copa Holdings SA Class A 0.01% 75 $8K No change
BR Broadridge Financial Solutio 0.01% 38 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 39 $8K No change
STX Seagate Technology Holdings 0.01% 83 $8K Add +15.3%
NDSN Nordson Corp. 0.01% 28 $8K No change
LEA Lear Corp. 0.01% 53 $8K New
WIT Wipro Ltd.-ADR 0.01% 1,330 $8K New
MAA Mid-America Apartment Comm 0.01% 58 $8K No change
IMOS Chipmos Technologies Inc.-ADR 0.01% 242 $8K Add +290.3%
CHX Championx Corp. 0.01% 212 $8K Add +35.0%
DOX Amdocs Ltd. 0.01% 84 $8K Add +7.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 142 $8K Reduce -58.6%
CARS Cars.com Inc. 0.01% 439 $8K Add +64.4%
DOW Dow Inc. 0.01% 130 $8K Reduce -69.4%
RL Ralph Lauren Corp. 0.01% 40 $8K New
BCS Barclays PLC-Spons ADR 0.01% 791 $7K New
RY Royal Bank of Canada 0.01% 74 $7K Add +13.8%
CHH Choice Hotels Intl Inc. 0.01% 59 $7K No change
EXPE Expedia Group Inc. 0.01% 54 $7K Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 129 $7K Add +416.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 134 $7K Reduce -69.3%
VNT Vontier Corp. 0.01% 163 $7K Add +425.8%
ICLR Icon PLC 0.01% 22 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 229 $7K New
GPN Global Payments Inc. 0.01% 55 $7K Add +61.8%
TX Ternium SA-Sponsored ADR 0.01% 176 $7K Add +4.1%
CPRT Copart Inc. 0.01% 126 $7K No change
GTO Invesco Total Return Bond Et 0.01% 156 $7K Reduce -40.5%
ESGD iShares Trust iShares ESG Aw 0.01% 91 $7K New
POOL Pool Corp. 0.01% 18 $7K No change
VALE Vale SA-SP ADR 0.01% 595 $7K Add +5.3%
DLTR Dollar Tree Inc. 0.01% 54 $7K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 167 $7K Reduce -58.8%
WTM White Mountains Insurance GP 0.01% 4 $7K Add +33.3%
AMKR Amkor Technology Inc. 0.01% 222 $7K Add +51.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 350 $7K New
OXY Occidental Petroleum Corp. 0.01% 110 $7K Add +35.8%
CP Canadian Pacific Kansas City 0.01% 80 $7K Add +81.8%
JLL Jones Lang Lasalle Inc. 0.01% 36 $7K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 67 $7K New
NVST Envista Holdings Corp. 0.01% 319 $7K No change
INVH Invitation Homes Inc. 0.01% 191 $7K No change
APD Air Products & Chemicals Inc. 0.01% 28 $7K No change
EA Electronic Arts Inc. 0.01% 51 $7K No change
MATX Matson Inc. 0.01% 60 $7K Add +172.7%
NTR Nutrien Ltd. 0.01% 124 $7K Reduce -36.4%
BURL Burlington Stores Inc. 0.01% 29 $7K No change
DTE DTE Energy Company 0.01% 60 $7K No change
SCHG Schwab US Large-Cap Growth 0.01% 72 $7K No change
PGX Invesco Preferred ETF 0.01% 556 $7K New
PYPL PayPal Holdings Inc. 0.01% 98 $7K Add +28.9%
FCNCA First Citizens Bcshs Class A 0.01% 4 $7K Add +33.3%
TEEKAY CORPORATION 0.01% 889 $6K Add +68.4%
SFM Sprouts Farmers Market Inc. 0.01% 100 $6K Add +455.6%
WBD Warner Bros Discovery Inc. 0.01% 736 $6K No change
PLAB Photronics Inc. 0.01% 226 $6K Add +479.5%
SAIC Science Applications Inte 0.01% 49 $6K Add +28.9%
IJR iShares Core S&P Small-Cap E 0.01% 58 $6K No change
TPR Tapestry Inc. 0.01% 134 $6K Add +4.7%
TPG TPG Inc. 0.01% 142 $6K New
UPBD Upbound Group Inc. 0.01% 180 $6K Add +300.0%
LAD Lithia Motors Inc. 0.01% 21 $6K No change
EES Wisdomtree US Smallcap Fund 0.01% 126 $6K No change
MCO Moody's Corp. 0.01% 16 $6K No change
SU Suncor Energy Inc. 0.01% 169 $6K Reduce -11.5%
PGR Progressive Corp. 0.01% 30 $6K Add +7.1%
BBW Build-A-Bear Workshop Inc. 0.01% 208 $6K Add +94.4%
GAP The Gap Inc. 0.01% 225 $6K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 115 $6K Reduce -63.5%
EGP Eastgroup Properties Inc. 0.01% 34 $6K No change
PTLO Portillo's Inc. Class A 0.01% 426 $6K No change
ZYME Zymeworks Inc. 0.00% 571 $6K Add +433.6%
NTES Netease Inc.-ADR 0.00% 58 $6K Add +61.1%
RGA Reinsurance Group of America 0.00% 31 $6K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 962 $6K Add +127.4%
EQH Equitable Holdings Inc. 0.00% 156 $6K No change
UFPI Ufp Industries Inc. 0.00% 48 $6K No change
UNM Unum Group 0.00% 110 $6K Reduce -26.2%
LECO Lincoln Electric Holdings 0.00% 23 $6K No change
CTRA Coterra Energy Inc. 0.00% 211 $6K Add +11.6%
RBA RB Global Inc. 0.00% 77 $6K No change
CONSOL ENERGY INC 0.00% 70 $6K Add +59.1%
HPQ HP Inc. 0.00% 193 $6K Reduce -18.2%
FR First Industrial Realty TR 0.00% 111 $6K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 209 $6K Add +895.2%
IMO Imperial Oil Ltd. 0.00% 84 $6K Add +140.0%
AVY Avery Dennison Corp. 0.00% 26 $6K No change
NSIT Insight Enterprises Inc. 0.00% 31 $6K Add +106.7%
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
GIB Cgi Inc. 0.00% 52 $6K Add +8.3%
ADP Automatic Data Processing 0.00% 23 $6K Add +360.0%
ELV Elevance Health Inc. 0.00% 11 $6K Add +83.3%
PLD Prologis Inc. 0.00% 44 $6K Add +388.9%
PFG Principal Financial Group 0.00% 66 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 69 $6K Add +1.5%
COLM Columbia Sportswear Co. 0.00% 70 $6K No change
FCN Fti Consulting Inc. 0.00% 27 $6K No change
HCA HCA Healthcare Inc. 0.00% 17 $6K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 120 $6K Reduce -84.7%
ITRN Ituran Location and Control 0.00% 196 $5K Add +284.3%
PNR Pentair PLC 0.00% 64 $5K No change
ARKG ARK Genomic Revolution ETF 0.00% 190 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $5K No change
FSK FS KKR Capital Corp. 0.00% 281 $5K Add +28000.0%
MOH Molina Healthcare Inc. 0.00% 13 $5K New
BLBD Blue Bird Corp. 0.00% 139 $5K New
JHG Janus Henderson Group PLC 0.00% 162 $5K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 108 $5K Add +14.9%
EXR Extra Space Storage Inc. 0.00% 36 $5K New
WBS Webster Financial Corp. 0.00% 104 $5K New
MBCN Middlefield Banc Corp. 0.00% 220 $5K Add +0.9%
PATK Patrick Industries Inc. 0.00% 44 $5K Add +63.0%
BALL Ball Corp. 0.00% 78 $5K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 243 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 62 $5K Reduce -15.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 136 $5K Reduce -84.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 41 $5K Reduce -8.9%
BLKB Blackbaud Inc. 0.00% 69 $5K No change
ROCK Gibraltar Industries Inc. 0.00% 63 $5K Add +270.6%
HUBB Hubbell Inc. 0.00% 12 $5K No change
IBP Installed Building Products 0.00% 19 $5K No change
WM Waste Management Inc. 0.00% 23 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 46 $5K New
RIG Transocean Ltd. 0.00% 780 $5K No change
TREX Trex Company Inc. 0.00% 49 $5K New
SHW The Sherwin-Williams Co. 0.00% 14 $5K No change
HUM Humana Inc. 0.00% 14 $5K Add +250.0%
DBRG Digitalbridge Group Inc. 0.00% 250 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
EVR Evercore Inc. Class A 0.00% 25 $5K New
PZZA Papa John's Intl Inc. 0.00% 72 $5K No change
ADEA Adeia Inc. 0.00% 438 $5K Add +415.3%
DLR Digital Realty Trust Inc. 0.00% 33 $5K No change
AIT Applied Industrial Tech Inc. 0.00% 24 $5K No change
GWX State Street SPDR S&P Intern 0.00% 146 $5K Reduce -56.3%
CI The Cigna Group 0.00% 13 $5K Add +62.5%
PFGC Performance Food Group Co. 0.00% 63 $5K New
DAC Danaos Corp. 0.00% 65 $5K New
FIS Fidelity National Info Serv 0.00% 63 $5K Reduce -67.7%
MOD Modine Manufacturing Co. 0.00% 49 $5K Reduce -27.9%
SYY Sysco Corp. 0.00% 57 $5K No change
CAL Caleres Inc. 0.00% 112 $5K Add +8.7%
DOO BRP Inc./Ca- Sub Voting 0.00% 68 $5K No change
AMGN Amgen Inc. 0.00% 16 $5K New
DKNG Draftkings Inc. Class A 0.00% 100 $5K No change
TT Trane Technologies PLC 0.00% 15 $5K Add +114.3%
WWD Woodward Inc. 0.00% 29 $4K No change
EIX Edison International 0.00% 63 $4K No change
BLOK Amplify Blockchain Tech ETF 0.00% 121 $4K No change
PRG Prog Holdings Inc. 0.00% 128 $4K Add +132.7%
AMWD American Woodmark Corp. 0.00% 43 $4K Add +152.9%
FCFS Firstcash Holdings Inc. 0.00% 34 $4K Add +70.0%
MMYT Makemytrip Ltd. 0.00% 61 $4K Add +10.9%
CRBG Corebridge Financial Inc. 0.00% 150 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 144 $4K Add +9.1%
SIRI Sirius XM Holdings Inc. 0.00% 1,081 $4K Reduce -60.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 356 $4K Add +252.5%
H Hyatt Hotels Corp. Class A 0.00% 26 $4K Add +8.3%
PPL PPL Corp. 0.00% 150 $4K No change
SBAC SBA Communications Corp. 0.00% 19 $4K New
KEY Keycorp 0.00% 260 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 50 $4K Reduce -15.3%
FTRE Fortrea Holdings Inc. 0.00% 100 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 49 $4K New
BWMX Betterware DE Mexico Sapi DE 0.00% 199 $4K Add +243.1%
XRX Xerox Holdings Corp. 0.00% 220 $4K Add +120.0%
SCI Service Corp. International 0.00% 53 $4K No change
MLI Mueller Industries Inc. 0.00% 71 $4K Add +153.6%
AKAM Akamai Technologies Inc. 0.00% 35 $4K Add +2.9%
TAP Molson Coors Beverage Co. Class B 0.00% 56 $4K Add +154.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 368 $4K Add +323.0%
COHR Coherent Corp. 0.00% 62 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 271 $4K Reduce -31.2%
DVAX Dynavax Technologies Corp. 0.00% 300 $4K Reduce -36.8%
COIN Coinbase Global Inc. Class A 0.00% 14 $4K New
CCI Crown Castle Inc. 0.00% 35 $4K No change
PII Polaris Inc. 0.00% 37 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 31 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 140 $4K Add +12.9%
PB Prosperity Bancshares Inc. 0.00% 56 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
OLN Olin Corp. 0.00% 62 $4K Reduce -46.1%
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 599 $4K Add +144.5%
DGX Quest Diagnostics Inc. 0.00% 27 $4K No change
CARG Cargurus Inc. 0.00% 155 $4K Reduce -3.7%
BUG Global X Cybersecurity ETF 0.00% 120 $4K No change
NUE Nucor Corp. 0.00% 18 $4K No change
CRUS Cirrus Logic Inc. 0.00% 38 $4K Add +137.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 36 $4K Add +71.4%
ENS Enersys 0.00% 37 $3K Reduce -28.9%
TEX Terex Corp. 0.00% 54 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 34 $3K New
MMS Maximus Inc. 0.00% 41 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 66 $3K Add +11.9%
OSUR Orasure Technologies Inc. 0.00% 553 $3K New
ARKF ARK Blockchain & Fintech Inn 0.00% 112 $3K No change
GLW Corning Inc. 0.00% 103 $3K Add +1.0%
BELFB Bel Fuse Inc. Class B 0.00% 56 $3K Add +133.3%
KLIC Kulicke & Soffa Industries 0.00% 67 $3K Add +109.4%
DRI Darden Restaurants Inc. 0.00% 20 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 145 $3K No change
TNK Teekay Tankers Ltd. Class A 0.00% 57 $3K Add +9.6%
ALSN Allison Transmission Holding 0.00% 41 $3K Add +141.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 34 $3K No change
BN Brookfield Corp. 0.00% 79 $3K Add +12.9%
PRI Primerica Inc. 0.00% 13 $3K No change
PDD PDD Holdings Inc. 0.00% 28 $3K Add +12.0%
GSM Ferroglobe PLC 0.00% 653 $3K Add +228.1%
KMB Kimberly-Clark Corp. 0.00% 25 $3K Reduce -19.4%
MDLZ Mondelez International Inc. Class A 0.00% 46 $3K Add +12.2%
TGLS Tecnoglass Holdings Inc. 0.00% 62 $3K Add +100.0%
CTSH Cognizant Tech Solutions-A 0.00% 44 $3K No change
WMB Williams Cos Inc. 0.00% 81 $3K No change
UVV Universal Corp. 0.00% 61 $3K New
JEF Jefferies Financial Group Inc. 0.00% 71 $3K No change
POWL Powell Industries Inc. 0.00% 22 $3K Add +120.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 1,000 $3K No change
DFAE Dimensional Emerging Core Eq 0.00% 125 $3K Reduce -63.8%
GEHC GE Healthcare Technology 0.00% 34 $3K Reduce -94.1%
TIMB Tim SA-ADR 0.00% 174 $3K Add +171.9%
FMS Fresenius Medical Care-ADR 0.00% 160 $3K Add +190.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 60 $3K Add +71.4%
ATKR Atkore Inc. 0.00% 16 $3K Reduce -15.8%
HSIC Henry Schein Inc. 0.00% 40 $3K Reduce -42.9%
DINO HF Sinclair Corp. 0.00% 50 $3K Add +31.6%
AAL American Airlines Group Inc. 0.00% 196 $3K No change
SIG Signet Jewelers Ltd. 0.00% 30 $3K No change
CALM Cal-Maine Foods Inc. 0.00% 51 $3K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 71 $3K No change
VGIT Vanguard Intermediate-Term T 0.00% 51 $3K New
L Loews Corp. 0.00% 38 $3K No change
OKE Oneok Inc. 0.00% 37 $3K No change
NTSX Wisdomtree US Efficient Core 0.00% 70 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 179 $3K Reduce -11.4%
PRU Prudential Financial Inc. 0.00% 25 $3K New
ANDE The Andersons Inc. 0.00% 51 $3K Add +112.5%
JAKK Jakks Pacific Inc. 0.00% 116 $3K New
ROP Roper Technologies Inc. 0.00% 5 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K New
LMT Lockheed Martin Corp. 0.00% 6 $3K Reduce -53.9%
OPRA Opera Ltd.-ADR 0.00% 172 $3K Add +173.0%
UPST Upstart Holdings Inc. 0.00% 100 $3K No change
IRBTQ Irobot Corp. 0.00% 306 $3K No change
SCHH Schwab US REIT ETF 0.00% 130 $3K No change
BX Blackstone Inc. 0.00% 20 $3K Add +233.3%
MTCH Match Group Inc. 0.00% 72 $3K Add +89.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 33 $3K No change
BWA Borgwarner Inc. 0.00% 74 $3K Reduce -63.7%
FISR SS Fi Sector Rotation 0.00% 100 $3K Reduce -1.0%
NMRK Newmark Group Inc. Class A 0.00% 231 $3K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 367 $3K Add +135.3%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 500 $3K No change
ZS Zscaler Inc. 0.00% 13 $3K New
RXRX Recursion Pharmaceuticals-A 0.00% 250 $2K New
INVA Innoviva Inc. 0.00% 162 $2K New
GIS General Mills Inc. 0.00% 35 $2K Reduce -35.2%
STLA Stellantis NV 0.00% 85 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K No change
LOGI Logitech International-Reg 0.00% 26 $2K New
ANET Arista Networks Inc. 0.00% 8 $2K New
TFC Truist Financial Corp. 0.00% 59 $2K No change
PTVE Pactiv Evergreen Inc. 0.00% 160 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 75 $2K New
KD Kyndryl Holdings Inc. 0.00% 100 $2K No change
BNL Broadstone Net Lease Inc. 0.00% 138 $2K New
PNQI Invesco Nasdaq Internet ETF 0.00% 54 $2K No change
GFF Griffon Corp. 0.00% 29 $2K New
DOLE Dole PLC 0.00% 176 $2K Add +91.3%
DFS Discover Financial Services 0.00% 15 $2K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 16 $2K New
GILD Gilead Sciences Inc. 0.00% 26 $2K Reduce -75.9%
DDS Dillards Inc. Class A 0.00% 4 $2K Reduce -33.3%
ITA iShares U.S. Aerospace & Def 0.00% 14 $2K No change
DTM DT Midstream Inc. 0.00% 30 $2K No change
VFC VF Corp. 0.00% 119 $2K New
FTV Fortive Corp. 0.00% 21 $2K No change
CHKP Check Point Software Tech 0.00% 11 $2K New
QQQ Invesco QQQ Trust Series 1 0.00% 4 $2K Reduce -69.2%
DB Deutsche Bank AG-Registered 0.00% 112 $2K Add +69.7%
STRL Sterling Infrastructure Inc. 0.00% 16 $2K Reduce -46.7%
MCFT Mastercraft Boat Holdings Inc. 0.00% 74 $2K No change
AGCO Agco Corp. 0.00% 14 $2K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 446 $2K No change
TILE Interface Inc. 0.00% 100 $2K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 22 $2K Add +37.5%
PH Parker Hannifin Corp. 0.00% 3 $2K Add +50.0%
HURN Huron Consulting Group Inc. 0.00% 17 $2K Reduce -48.5%
APLE Apple Hospitality REIT Inc. 0.00% 98 $2K Reduce -35.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 38 $2K New
XLRE SS Real Estate Select Sector 0.00% 39 $2K Reduce -65.2%
IAGG iShares Intl Aggregate Bond 0.00% 31 $2K Reduce -68.4%
ANGL Vaneck Fallen Angel High YLD 0.00% 54 $2K Reduce -69.8%
NHC National Healthcare Corp. 0.00% 16 $2K New
HCKT The Hackett Group Inc. 0.00% 61 $1K Add +48.8%
BDC Belden Inc. 0.00% 16 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 302 $1K Reduce -53.3%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.00% 355 $1K Add +57.8%
VYGR Voyager Therapeutics Inc. 0.00% 156 $1K Add +34.5%
OFIX Orthofix Medical Inc. 0.00% 100 $1K No change
NEM Newmont Corp. 0.00% 40 $1K No change
NATR Natures Sunshine Prods Inc. 0.00% 68 $1K Add +61.9%
CTAS Cintas Corp. 0.00% 2 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 243 $1K Add +33.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 147 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 18 $1K No change
DD Dupont DE Nemours Inc. 0.00% 17 $1K Reduce -56.4%
COHU Cohu Inc. 0.00% 39 $1K No change
SUZ Suzano SA - Spon ADR 0.00% 100 $1K Add +40.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 95 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 78 $1K Add +34.5%
BDX Becton Dickinson and Co. 0.00% 5 $1K Reduce -86.1%
NGG National Grid PLC-SP ADR 0.00% 18 $1K Add +38.5%
DAR Darling Ingredients Inc. 0.00% 26 $1K New
LYTS Lsi Industries Inc. 0.00% 80 $1K No change
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.00% 39 $1K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 39 $1K No change
LULU Lululemon Athletica Inc. 0.00% 3 $1K New
JPMB JPMorgan Usd Emerging Market 0.00% 28 $1K Reduce -46.1%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 14 $1K No change
MCK McKesson Corp. 0.00% 2 $1K Reduce -71.4%
EGY Vaalco Energy Inc. 0.00% 153 $1K New
XLV SS Health Care Select Sector 0.00% 7 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 7 $1K Reduce -91.1%
NX Quanex Building Products 0.00% 27 $1K No change
LMB Limbach Holdings Inc. 0.00% 25 $1K No change
IHE iShares US Pharmaceuticals E 0.00% 15 $1K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 196 $1K No change
SKYT Skywater Technology Inc. 0.00% 100 $1K New
GTX Garrett Motion Inc. 0.00% 102 $1K No change
VOO Vanguard S&P 500 ETF 0.00% 2 $988 Add +100.0%
FHI Federated Hermes Inc. 0.00% 27 $976 No change
FLEX Flex Ltd. 0.00% 33 $945 New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 88 $916 No change
RMR RMR Group Inc./the - A 0.00% 38 $912 No change
SMH Vaneck Semiconductor ETF 0.00% 4 $900 New
MCHP Microchip Technology Inc. 0.00% 10 $898 No change
UPS United Parcel Service Class B 0.00% 6 $892 No change
VOYA Voya Financial Inc. 0.00% 12 $888 Reduce -66.7%
IMMR Immersion Corporation 0.00% 113 $846 No change
HAUZ Xtrackers Intl Real Estate 0.00% 38 $823 No change
DHT DHT Holdings Inc. 0.00% 67 $771 Reduce -64.4%
FTGC First Trust Global Tactical 0.00% 32 $760 Reduce -84.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 12 $746 New
LIT Global X Lithium & Battery T 0.00% 16 $713 Add +45.5%
NBP Novabridge Biosciences filed as I MAB 0.00% 375 $698 Add +25.0%
PBF PBF Energy Inc. Class A 0.00% 12 $691 Reduce -80.3%
NVEE NV5 Global Inc. 0.00% 7 $687 New
BOND PIMCO Active Bond Exchange-T 0.00% 7 $667 Reduce -96.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $659 Reduce -82.6%
EAT Brinker International Inc. 0.00% 13 $646 New
AMN Amn Healthcare Services Inc. 0.00% 10 $626 Reduce -64.3%
TWLO Twilio Inc. Class A 0.00% 10 $612 New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $607 Reduce -97.5%
RWR SS SPDR Dow Jones REIT ETF 0.00% 6 $588 Reduce -64.7%
INGR Ingredion Inc. 0.00% 5 $585 New
PARR Par Pacific Holdings Inc. 0.00% 15 $556 Reduce -63.4%
RWX State Street SPDR Dow Jones 0.00% 20 $517 Reduce -60.0%
ALT Altimmune Inc. 0.00% 50 $509 New
JNK SS SPDR BB High Yield Bond 0.00% 5 $504 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $504 No change
DVN Devon Energy Corp. 0.00% 10 $502 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 12 $499 No change
COR Cencora Inc. 0.00% 2 $486 New
AVIR Atea Pharmaceuticals Inc. 0.00% 120 $485 No change
EBND State Street SPDR Bloomberg 0.00% 22 $451 No change
GAB Gabelli Equity Trust 0.00% 81 $448 Reduce -61.4%
HYMC Hycroft Mining Holding Co. Class A 0.00% 200 $442 New
FOXA Fox Corp. Class A 0.00% 14 $438 Reduce -89.3%
HIMS Hims & Hers Health Inc. 0.00% 28 $434 No change
VST Vistra Corp. 0.00% 6 $418 New
EVC Entravision Communications-A 0.00% 252 $414 No change
IDT Idt Corp. Class B 0.00% 10 $379 New
PLUG Plug Power Inc. 0.00% 102 $351 Add +39.7%
CVEO Civeo Corp. 0.00% 13 $350 New
SM SM Energy Co. 0.00% 7 $349 New
EXTOY Almacenes Exito SA-ADR 0.00% 62 $322 New
GEM Goldman Sachs Activebeta Em 0.00% 10 $320 Reduce -80.8%
CWCO Consolidated Water Co.-Ord SH 0.00% 11 $319 No change
BMBL Bumble Inc. Class A 0.00% 28 $318 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $318 No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 16 $306 No change
TGTX TG Therapeutics Inc. 0.00% 20 $305 New
ARKX ARK Space & Defense Innovati 0.00% 20 $299 New
RLI Rli Corp. 0.00% 2 $297 Reduce -80.0%
JOYY Joyy Inc.-ADR 0.00% 8 $246 Reduce -84.6%
LUV Southwest Airlines Co. 0.00% 8 $236 Add +100.0%
CRBU Caribou Biosciences Inc. 0.00% 40 $206 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 24 $201 New
SOFI Sofi Technologies Inc. 0.00% 27 $198 New
CMS CMS Energy Corp. 0.00% 3 $182 Reduce -95.5%
VLTO Veralto Corp. 0.00% 2 $178 Reduce -92.9%
CYRX Cryoport Inc. 0.00% 10 $177 New
HLN Haleon PLC-ADR 0.00% 20 $170 New
TIL Instil Bio Inc. 0.00% 15 $162 New
XEL Xcel Energy Inc. 0.00% 3 $162 No change
NOK Nokia Corp.-Spon ADR 0.00% 45 $160 Add +80.0%
HROW Harrow Inc. 0.00% 12 $159 No change
QS Quantumscape Corp. 0.00% 25 $158 Add +25.0%
FDHY Fidelity Enh Hi YLD ETF 0.00% 3 $152 Reduce -70.0%
OGN Organon & Co. 0.00% 8 $151 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 5 $145 No change
CRSP Crispr Therapeutics AG 0.00% 2 $137 New
ARCT Arcturus Therapeutics Holdin 0.00% 4 $136 New
BRC INC-A 0.00% 31 $133 No change
SAVEQ Spirit Airlines Inc. 0.00% 25 $121 Add +4.2%
ICF iShares Select U.S. REIT ETF 0.00% 2 $119 Reduce -84.6%
RBLX Roblox Corp. Class A 0.00% 3 $115 New
UAA Under Armour Inc. Class A 0.00% 16 $115 No change
CTLT Catalent Inc. 0.00% 2 $113 New
AIOT Powerfleet Inc. 0.00% 20 $107 New
RNG Ringcentral Inc. Class A 0.00% 3 $105 New
CLOV Clover Health Investments Co. 0.00% 128 $102 No change
TR Tootsie Roll Inds 0.00% 3 $97 New
UUUU Energy Fuels Inc. 0.00% 15 $95 New
EMB iShares JP Morgan Usd Emergi 0.00% 1 $94 Reduce -95.2%
BND Vanguard Total Bond Market 0.00% 1 $94 No change
PSEC Prospect Capital Corp. 0.00% 14 $79 New
UA Under Armour Inc. Class C 0.00% 11 $79 New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 7 $68 No change
INN Summit Hotel Properties Inc. 0.00% 10 $66 New
ASM Avino Silver & Gold Mines 0.00% 100 $63 New
LUNR Intuitive Machines Inc. 0.00% 10 $63 New
BLNK Blink Charging Co. 0.00% 19 $58 No change
CTVA Corteva Inc. 0.00% 1 $58 No change
KHC The Kraft Heinz Co. 0.00% 1 $50 No change
NIKOLA CORP 0.00% 48 $50 No change
SCHA Schwab US Small-Cap ETF 0.00% 1 $50 No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $43 New
TMC TMC the Metals Co. Inc. 0.00% 25 $36 No change
FUBO Fubotv Inc. 0.00% 22 $35 No change
OVID Ovid Therapeutics Inc. 0.00% 10 $31 New
RKT Rocket Cos Inc. Class A 0.00% 2 $30 New
WOOF Petco Health and Wellness Co. 0.00% 12 $28 No change
LUMN Lumen Technologies Inc. 0.00% 16 $25 No change
CCLD Carecloud Inc. 0.00% 20 $24 New
MERSANA THERAPEUTICS INC 0.00% 5 $23 New
NIO Nio Inc. - ADR 0.00% 5 $23 New
ASXC Asensus Surgical Inc. 0.00% 95 $22 New
PTON Peloton Interactive Inc. Class A 0.00% 5 $22 New
BFLY Butterfly Network Inc. 0.00% 16 $18 New
LCID Lucid Group Inc. 0.00% 5 $15 New
BLDP Ballard Power Systems Inc. 0.00% 5 $14 New
XFOR X4 Pharmaceuticals Inc. 0.00% 10 $14 New
FCEL Fuelcell Energy Inc. 0.00% 10 $12 Reduce -99.6%
JETAI INC 0.00% 10 $10 No change
ELBM Electra Battery Materials Co. 0.00% 19 $9 No change
ICLN iShares Global Clean Energy 0.00% 1 $8 No change
EBS Emergent Biosolutions Inc. 0.00% 2 $6 New
ETF SER SOLUTIONS 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $138 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$130No change
JETAI INC *W EXP 08/10/203 16$8No change
Lines left out (13) · $70 — a value with no share or principal amount
SecurityClassSharesValue
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$10
DPZ Domino's Pizza Inc. COM0$8
MFIC Midcap Financial Investment COM NEW0$7
NWSA News Corp. Class A CL A0$7
WDC Western Digital Corp. COM0$6
ZBRA Zebra Technologies Corp. Class A CL A0$6
CPB The Campbell's Company COM0$5
EVRG Evergy Inc. COM0$5
FITB Fifth Third Bancorp COM0$5
CXSE Wisdomtree China Ex-St Ow CHINADIV EX FI0$5
FMC FMC Corp. COM NEW0$3
AAP Advance Auto Parts Inc. COM0$2
ADX Adams Diversified Equity COM0$1

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: $121.9M.

Portfolio Sells Q4 2023 → Q1 2024

VTI VG Morningstar TS MKT ETF-US Reduce -26.1% 7.57% −2.42
ABT Abbott Laboratories Reduce -17.0% 2.59% −0.64
GBIL Goldman Sachs Access Treasur Reduce -36.7% 0.79% −0.53
AAPL Apple Inc. Reduce -1.6% 1.76% −0.39
THO Thor Industries Inc. Reduce -20.5% 0.73% −0.26
DFUS Dimensional US Eq MKT ETF Reduce -61.5% 0.10% −0.15
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.15
VEA Vanguard Ftse Developed ETF Reduce -90.2% 0.02% −0.14
PNC PNC Financial Services Group Reduce -15.2% 0.49% −0.10
ROK Rockwell Automation Inc. Reduce -1.8% 0.47% −0.07
DFAT Dimensional US Target Value Reduce -29.9% 0.16% −0.07
DFIV Dimensional International Va Sold out 0.00% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.3% 0.60% −0.07
DDWM Wisdomtree DY Inter Eq FD-US Reduce -1.1% 3.78% −0.06
UNH Unitedhealth Group Inc. Reduce -7.6% 0.25% −0.06
DFUV Dimensional US Marketwide Va Reduce -25.2% 0.19% −0.06
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.05
VSS Vanguard Ftse All Wo X-US SC Reduce -3.8% 0.49% −0.05
DWM Wisdomtree International Equ Reduce -3.0% 0.80% −0.04
HON Honeywell International Inc. Reduce -29.7% 0.07% −0.04
DEI Douglas Emmett Inc. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Reduce -94.1% 0.00% −0.04
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.03
BLK BlackRock Finance Inc. Reduce -33.9% 0.05% −0.03
XLSR SS US Sector Rotation Reduce -41.6% 0.04% −0.03
HD Home Depot Inc. Reduce -9.7% 0.41% −0.03
PFC Premier Financial Corp. Reduce -22.7% 0.04% −0.03
DON Wisdomtree US Midcap Dividen Reduce -0.5% 3.81% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.2% 0.40% −0.03
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -84.7% 0.00% −0.03
INTF iShares International Equity Sold out 0.00% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -40.6% 0.03% −0.02
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -84.7% 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -17.7% 0.07% −0.02
JPME JPM Diver Ret US MC Equity Reduce -97.5% 0.00% −0.02
GAIN Gladstone Investment Corp. Sold out 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -61.7% 0.01% −0.02
ETF MANAGERS TR Sold out 0.00% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -96.3% 0.00% −0.01
MMM 3M Co. Reduce -1.6% 0.12% −0.01
DOW Dow Inc. Reduce -69.4% 0.01% −0.01
MQY BlackRock Muniyield Quality Sold out 0.00% −0.01
OMFL Invesco Russell 1000 DYN M/F Reduce -69.3% 0.01% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -36.8% 0.01% −0.01
LOAN Manhattan Bridge Capital Inc. Reduce -27.3% 0.02% −0.01
PFE Pfizer Inc. Reduce -17.0% 0.03% −0.01
AGNC AGNC Investment Corp. Sold out 0.00% −0.01
IWD iShares Russell 1000 Value E Reduce -23.5% 0.04% −0.01
TTWO Take-Two Interactive Softwre Reduce -91.1% 0.00% −0.01
SIRI Sirius XM Holdings Inc. Reduce -60.0% 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

VIG Vanguard Dividend Apprec ETF Add +3.0% 26.33% +0.82
CGMU Cap Group Municipal Income New 0.65% +0.65
STE Steris PLC Add +15365.0% 0.57% +0.57
BBWI Bath & Body Works Inc. Add +5.2% 1.62% +0.20
WS Worthington Steel Inc. New 0.20% +0.20
CGGO Cap Group Global Growth Add +245.8% 0.25% +0.18
META Meta Platforms Inc. Class A Add +2.4% 0.70% +0.17
LLY Eli Lilly & Co. Add +37.8% 0.36% +0.15
QGEN Qiagen NV New 0.14% +0.14
IGSB iShares 1-5Y Inv Grade Corp. New 0.14% +0.14
AMZN Amazon.com Inc. Add +79.4% 0.27% +0.13
NEE Nextera Energy Inc. Add +82.7% 0.28% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +14.9% 0.53% +0.11
HOUS Anywhere Real Estate Inc. Add +588.2% 0.12% +0.09
NVDA Nvidia Corp. Add +10.0% 0.20% +0.09
CRM Salesforce Inc. Add +418.8% 0.11% +0.09
VMBS Vanguard Mortgage-Backed Sec New 0.09% +0.09
IEMG iShares Core MSCI Emerging Add +95.0% 0.18% +0.08
FTNT Fortinet Inc. Add +164.6% 0.12% +0.08
IWC iShares Micro-Cap ETF Add +76.6% 0.15% +0.06
XOM Exxon Mobil Corp. Add +34.5% 0.19% +0.06
EXAS Exact Sciences Corp. Add +407.7% 0.08% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.05% +0.05
XLK SS Technology Select Sector Add +21.7% 0.28% +0.05
HRTS Tema Heart & Health ETF New 0.05% +0.05
PG The Procter & Gamble Co. Add +5.7% 0.56% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +14.1% 0.18% +0.04
SCHX Schwab US Large-Cap ETF Add +122.5% 0.07% +0.04
ITOT iShares Core S&P Total U.S. Add +60.7% 0.10% +0.04
TSM Taiwan Semiconductor-SP ADR Add +42.4% 0.09% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 3.26% +0.04
CVX Chevron Corp. Add +32.1% 0.14% +0.03
SNN Smith & Nephew PLC -Spon ADR Add +568.1% 0.04% +0.03
ARCC Ares Capital Corp. New 0.03% +0.03
CAT Caterpillar Inc. Add +3.8% 0.15% +0.03
SAP Sap SE-Sponsored ADR Add +47.4% 0.06% +0.03
AVGO Broadcom Inc. Add +17.3% 0.10% +0.02
AMAT Applied Materials Inc. Add +3.0% 0.13% +0.02
GE General Electric Add +139.4% 0.03% +0.02
UNP Union Pacific Corp. Add +29.2% 0.13% +0.02
AEP American Electric Power Add +100.0% 0.05% +0.02
FISV Fiserv Inc. Add +1.4% 0.18% +0.02
SYK Stryker Corp. Add +4.5% 0.15% +0.02
ASML ASML Holding NV-NY Reg SHS Add +10.0% 0.09% +0.02
PEP Pepsico Inc. Add +112.9% 0.04% +0.02
MRK Merck & Co. Inc. Add +18.9% 0.08% +0.02
GOOGL Alphabet Inc. Class A Add +10.9% 0.18% +0.02
UBER Uber Technologies Inc. Add +2.4% 0.12% +0.02
BBVA Banco Bilbao Vizcaya-SP ADR Add +524.2% 0.02% +0.02
HII Huntington Ingalls Industrie Add +136.4% 0.03% +0.02

Options Activity Q4 2023 → Q1 2024

ACCENTURE PLC IRELAND call Sold out 3,500 $1.2Mbefore exit

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

Notes & Other Activity Q4 2023 → Q1 2024

QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF New 0 $10
DPZ Domino's Pizza Inc. COM New 0 $8
MFIC Midcap Financial Investment COM NEW New 0 $7
NWSA News Corp. Class A CL A New 0 $7
WDC Western Digital Corp. COM New 0 $6
ZBRA Zebra Technologies Corp. Class A CL A New 0 $6
CPB The Campbell's Company COM New 0 $5
EVRG Evergy Inc. COM New 0 $5
FITB Fifth Third Bancorp COM New 0 $5
CXSE Wisdomtree China Ex-St Ow CHINADIV EX FI New 0 $5
FMC FMC Corp. COM NEW Reduce -100.0% 0 $3
AAP Advance Auto Parts Inc. COM New 0 $2
ADX Adams Diversified Equity COM New 0 $1

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 616$198.0MVOO, CGGO, VTI, SPY, GSST
Q1 2026 832$180.6MVOO, CGGO, VTI, SPY, GSST
Q4 2025 640$168.9MVIG, CGGO, VTI, SPY, GSST
Q3 2025 637$162.9MVIG, VTI, CGGO, SPY, GSST
Q2 2025 602$141.7MVIG, SPY, VTI, DDWM, DON
Q1 2025 606$129.7MVIG, SPY, VTI, DDWM, DON
Q4 2024 644$126.1MVIG, SPY, VTI, DDWM, ACN
Q3 2024 844$128.7MVIG, SPY, VTI, DDWM, DON
Q2 2024 989$126.0MVIG, SPY, VTI, ACN, DDWM
Q1 2024 927$121.9MVIG, SPY, VTI, DON, DDWM