Frazier Financial Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Frazier Financial Advisors, LLC reported 989 stock positions worth $126.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 26.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q1 2024, it opened 122 new positions, sold out of 61, added to 290 and reduced 220. The biggest buy was Accenture Class A (ACN, shares +178%) and the biggest sale Goldman Sachs Ultra Short Bo (GSST, shares −31%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$126.0M (Q2 2024)
SEC Filing
0001855205-24-000028 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M Q1 2024 Q2 2024: $126.0M $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 989 stocks · $126.0M

VIG Vanguard Dividend Apprec ETF 26.38% 182,148 $33.3M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 8.03% 18,598 $10.1M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 7.22% 34,006 $9.1M Reduce -4.3%
ACN Accenture PLC Class A 4.82% 20,029 $6.1M Add +178.3%
DDWM Wisdomtree DY Inter Eq FD-US 3.62% 134,065 $4.6M Reduce -0.5%
DON Wisdomtree US Midcap Dividen 3.53% 95,079 $4.4M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.11% 18,001 $3.9M Add +3.5%
DES Wisdomtree US Smallcap Divid 3.05% 123,371 $3.8M Reduce -1.1%
ABT Abbott Laboratories 2.37% 28,729 $3.0M Add +3.6%
ABBV Abbvie Inc. 2.33% 17,105 $2.9M Add +0.5%
AAPL Apple Inc. 2.12% 12,679 $2.7M Add +1.3%
MSFT Microsoft Corp. 1.33% 3,758 $1.7M Add +3.3%
GSST Goldman Sachs Ultra Short Bo 1.27% 31,694 $1.6M Reduce -30.7%
BBWI Bath & Body Works Inc. 1.22% 39,437 $1.5M No change
JPM JPMorgan Chase & Co. 1.14% 7,116 $1.4M Add +1.7%
META Meta Platforms Inc. Class A 0.77% 1,918 $967K Add +9.9%
DWM Wisdomtree International Equ 0.76% 17,744 $953K Reduce -0.7%
THO Thor Industries Inc. 0.56% 7,573 $708K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 1,706 $694K Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 0.55% 14,217 $693K Reduce -2.8%
PG The Procter & Gamble Co. 0.54% 4,161 $686K Reduce -0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.54% 22,914 $675K Add +114.3%
CGMU Cap Group Municipal Income 0.50% 23,622 $634K Reduce -19.8%
GBIL Goldman Sachs Access Treasur 0.49% 6,174 $618K Reduce -35.1%
VSS Vanguard Ftse All Wo X-US SC 0.48% 5,115 $601K Reduce -0.6%
PNC PNC Financial Services Group 0.46% 3,724 $579K Add +0.9%
STE Steris PLC 0.44% 2,525 $554K Reduce -18.4%
AMZN Amazon.com Inc. 0.42% 2,716 $525K Add +50.6%
ROK Rockwell Automation Inc. 0.40% 1,821 $501K Reduce -7.3%
FFBC First Financial Bancorp 0.39% 21,861 $486K Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 5,238 $481K Reduce -0.3%
LLY Eli Lilly & Co. 0.37% 519 $470K Reduce -8.1%
DLN Wisdomtree US Largecap Divid 0.36% 6,231 $453K Reduce -25.8%
HD Home Depot Inc. 0.35% 1,274 $438K Reduce -1.2%
XLK SS Technology Select Sector 0.35% 1,937 $438K Add +19.3%
IEMG iShares Core MSCI Emerging 0.31% 7,199 $385K Add +68.0%
NEE Nextera Energy Inc. 0.29% 5,159 $365K Reduce -2.0%
PPG PPG Industries Inc. 0.28% 2,804 $353K No change
UNH Unitedhealth Group Inc. 0.26% 642 $327K Add +3.5%
ADBE Adobe Inc. 0.25% 565 $314K Reduce -1.7%
WOR Worthington Enterprises Inc. 0.25% 6,632 $314K Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.24% 561 $307K Add +0.5%
IWC iShares Micro-Cap ETF 0.23% 2,591 $295K Add +67.0%
GOOGL Alphabet Inc. Class A 0.23% 1,587 $289K Add +8.0%
NVDA Nvidia Corp. 0.23% 2,338 $289K Reduce -11.4%
CGCP Cap Group Core Plus Income 0.22% 12,694 $282K No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 1,856 $265K Add +6.8%
XOM Exxon Mobil Corp. 0.19% 2,074 $239K Add +4.8%
GOOG Alphabet Inc. Class C 0.18% 1,269 $233K Add +47.6%
QCOM Qualcomm Inc. 0.17% 1,098 $219K Add +3.9%
DFUV Dimensional US Marketwide Va 0.17% 5,540 $218K No change
WS Worthington Steel Inc. 0.17% 6,464 $216K Reduce -2.7%
DOL Wisdomtree TR DVLP Intnl-Usd 0.17% 4,230 $215K Reduce -27.7%
FISV Fiserv Inc. 0.17% 1,396 $208K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.16% 3,247 $200K Add +0.8%
DFAI Dimensional International Co. 0.16% 6,609 $196K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 2,646 $192K Add +1.9%
DFAT Dimensional US Target Value 0.15% 3,595 $186K No change
CL Colgate-Palmolive Co. 0.14% 1,861 $181K Add +3.5%
AMAT Applied Materials Inc. 0.14% 760 $179K Add +2.3%
SYK Stryker Corp. 0.14% 505 $172K Reduce -1.6%
WMT Walmart Inc. 0.14% 2,529 $171K Add +3.7%
CAT Caterpillar Inc. 0.13% 509 $170K Add +2.8%
AVGO Broadcom Inc. 0.13% 105 $169K Add +10.5%
QGEN Qiagen NV 0.13% 4,087 $168K New
VYM Vanguard High DVD Yield ETF 0.13% 1,415 $168K Add +0.9%
CVX Chevron Corp. 0.13% 1,053 $165K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 935 $163K Add +14.6%
DGRE Wisdomtree Emerging Markets 0.13% 6,084 $161K Reduce -33.4%
MCD McDonald's Corp. 0.13% 619 $158K Reduce -20.5%
DLS Wisdomtree Intl S/C DVD Fund 0.13% 2,483 $157K Reduce -25.2%
AGGY Wisdomtree Yield Enhanced US 0.12% 3,627 $156K Reduce -37.8%
TSLA Tesla Inc. 0.12% 759 $150K Add +78.2%
ORCL Oracle Corp. 0.12% 1,060 $150K Add +3.9%
JNJ Johnson & Johnson 0.12% 1,013 $148K Add +34.5%
MMM 3M Co. 0.12% 1,442 $147K Add +0.6%
CRM Salesforce Inc. 0.12% 564 $145K Add +27.9%
UNP Union Pacific Corp. 0.11% 631 $143K Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.11% 2,366 $138K Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.11% 2,194 $138K No change
UBER Uber Technologies Inc. 0.11% 1,837 $134K Reduce -0.1%
DFAR Dimensional US Real Est ETF 0.10% 5,914 $131K Add +8.8%
FTNT Fortinet Inc. 0.10% 2,125 $128K No change
DFUS Dimensional US Eq MKT ETF 0.10% 2,161 $127K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 720 $125K Add +1.1%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 1,234 $121K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 4,018 $119K No change
EW Edwards Lifesciences Corp. 0.09% 1,272 $117K Reduce -3.3%
NI Nisource Inc. 0.09% 3,980 $115K Reduce -0.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 1,904 $112K Add +0.8%
IWM iShares Russell 2000 ETF 0.09% 533 $108K Reduce -0.9%
TSLX Sixth Street Specialty Lendi 0.08% 4,814 $103K No change
V Visa Inc. Class A 0.08% 391 $103K Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.08% 98 $100K Reduce -10.9%
MRK Merck & Co. Inc. 0.08% 802 $99K Add +10.2%
EFA iShares MSCI Eafe ETF 0.08% 1,253 $98K Add +0.8%
IWB iShares Russell 1000 ETF 0.08% 325 $97K Add +8.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 1,236 $96K Add +37.3%
WFC Wells Fargo & Co. 0.08% 1,607 $95K Add +4.1%
CVS CVS Health Corp. 0.08% 1,611 $95K Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 383 $93K Add +34.4%
ORLY O'reilly Automotive Inc. 0.07% 88 $93K Add +2.3%
SCHX Schwab US Large-Cap ETF 0.07% 1,431 $92K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 399 $92K No change
HON Honeywell International Inc. 0.07% 407 $87K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 870 $86K Reduce -5.7%
MEMX Matthews Em Ex China Active 0.07% 2,840 $86K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 570 $86K Reduce -5.3%
FTC First Trust Large Cap Growth 0.07% 699 $86K New
MA Mastercard Inc. Class A 0.07% 190 $84K Add +8.0%
LIN Linde PLC 0.06% 183 $80K Reduce -1.1%
AGL Agilon Health Inc. 0.06% 11,903 $78K No change
HOUS Anywhere Real Estate Inc. 0.06% 23,400 $77K No change
VOO Vanguard S&P 500 ETF 0.06% 152 $76K Add +7500.0%
BP BP PLC-Spons ADR 0.06% 2,087 $75K Add +45.3%
XLY SS Consumer Disc Select Sect 0.06% 389 $71K Add +22.7%
IVW iShares S&P 500 Growth ETF 0.06% 754 $70K Add +0.1%
VNQ Vanguard Real Estate ETF 0.05% 799 $67K Reduce -28.6%
LOW Lowe's Cos Inc. 0.05% 301 $66K Add +7.1%
T AT&T Inc. 0.05% 3,404 $65K Reduce -1.5%
EME Emcor Group Inc. 0.05% 176 $64K Add +109.5%
PHO Invesco Water Resources ETF 0.05% 980 $64K Add +250.0%
BTCW Wisdomtree Bitcoin Fund 0.05% 997 $63K New
IWN iShares Russell 2000 Value E 0.05% 413 $63K Reduce -3.5%
FE Firstenergy Corp. 0.05% 1,625 $62K No change
KO The Coca-Cola Co. 0.05% 937 $60K Add +7.7%
ALL Allstate Corp. 0.05% 371 $59K Reduce -4.9%
RSG Republic Services Inc. 0.05% 304 $59K No change
HRTS Tema Heart & Health ETF 0.05% 1,750 $58K No change
EXAS Exact Sciences Corp. 0.05% 1,369 $58K Add +3.3%
SAP Sap SE-Sponsored ADR 0.05% 282 $57K Reduce -23.2%
ITOT iShares Core S&P Total U.S. 0.04% 476 $56K Reduce -56.9%
PANW Palo Alto Networks Inc. 0.04% 166 $56K Reduce -36.1%
TMO Thermo Fisher Scientific Inc. 0.04% 101 $56K Reduce -1.0%
XLF SS Financial Select Sector 0.04% 1,346 $55K Add +10.3%
GE General Electric filed as GE AEROSPACE 0.04% 347 $55K Add +46.4%
ITA iShares U.S. Aerospace & Def 0.04% 417 $55K Add +2878.6%
TDG Transdigm Group Inc. 0.04% 43 $55K No change
CSX CSX Corp. 0.04% 1,640 $55K Reduce -1.6%
ETN Eaton Corp. PLC 0.04% 173 $54K Add +1.2%
AEP American Electric Power 0.04% 596 $52K Reduce -8.3%
GDDY GoDaddy Inc. Class A 0.04% 369 $52K No change
BAX Baxter International Inc. 0.04% 1,541 $52K No change
VZ Verizon Communications Inc. 0.04% 1,250 $52K Reduce -9.8%
KLAC KLA Corp. 0.04% 62 $51K Add +12.7%
PM Philip Morris International 0.04% 504 $51K Add +9.3%
VSXY Victoria's Secret & Co. 0.04% 2,872 $51K No change
SCHB Schwab US Broad Market ETF 0.04% 806 $51K Reduce -3.6%
PEP Pepsico Inc. 0.04% 306 $50K Add +8.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 493 $50K Reduce -13.2%
FAST Fastenal Co. 0.04% 800 $50K No change
XLP SS Consumer Staples Sel Sect 0.04% 645 $49K Add +14.4%
DEI Douglas Emmett Inc. 0.04% 3,711 $49K New
BHP BHP Group Ltd.-Spon ADR 0.04% 857 $49K Add +35.0%
RELX Relx PLC - Spon ADR 0.04% 1,059 $49K Add +10.1%
BSX Boston Scientific Corp. 0.04% 630 $49K Add +10.5%
IYH iShares U.S. Healthcare ETF 0.04% 791 $48K Add +0.1%
DHR Danaher Corp. 0.04% 194 $48K Reduce -8.9%
MDT Medtronic PLC 0.04% 616 $48K Add +0.7%
CMCSA Comcast Corp. Class A 0.04% 1,224 $48K Reduce -1.0%
AES AES Corp. 0.04% 2,683 $47K New
SNN Smith & Nephew PLC -Spon ADR 0.04% 1,898 $47K Add +1.8%
PHM Pultegroup Inc. 0.04% 422 $46K Add +48.6%
RTX RTX Corp. 0.04% 457 $46K Add +46.0%
NVS Novartis AG-Sponsored ADR 0.04% 431 $46K Add +69.0%
AIG American International Group 0.04% 601 $45K Add +16.7%
SRE Sempra 0.03% 573 $44K Add +6.5%
MRSH Marsh & McLennan Cos 0.03% 205 $43K Add +5.7%
C Citigroup Inc. 0.03% 670 $43K Add +28.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 112 $42K New
ZTS Zoetis Inc. 0.03% 238 $41K Reduce -27.9%
IWD iShares Russell 1000 Value E 0.03% 235 $41K Reduce -8.6%
EQWL Invesco S&P 100 Equal Weight 0.03% 433 $41K Reduce -59.8%
IWF iShares Russell 1000 Growth 0.03% 112 $41K Reduce -5.1%
COST Costco Wholesale Corp. 0.03% 48 $41K Add +45.5%
SPGI S&P Global Inc. 0.03% 91 $41K Add +2.3%
FCX Freeport-McMoran Inc. 0.03% 829 $40K Add +37.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 925 $40K Add +85.4%
BA The Boeing Co. 0.03% 221 $40K Reduce -31.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 869 $39K Reduce -62.4%
MSI Motorola Solutions Inc. 0.03% 101 $39K Add +24.7%
APH Amphenol Corp. Class A 0.03% 576 $39K No change
GRMN Garmin Ltd. 0.03% 234 $38K No change
HSY The Hershey Co. 0.03% 206 $38K No change
FROG Jfrog Ltd. 0.03% 1,000 $38K No change
IT Gartner Inc. 0.03% 83 $37K Add +40.7%
BMI Badger Meter Inc. 0.03% 200 $37K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 700 $37K New
VRSK Verisk Analytics Inc. 0.03% 137 $37K Reduce -18.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,048 $37K Reduce -9.9%
PWV Invesco Large Cap Value ETF 0.03% 668 $37K Add +0.6%
ZOMDF Zomedica Corp. 0.03% 250,000 $37K No change
CLS Celestica Inc. 0.03% 631 $36K Add +66.0%
XLSR SS US Sector Rotation 0.03% 708 $36K Reduce -32.6%
TXN Texas Instruments Inc. 0.03% 185 $36K Reduce -8.9%
PFE Pfizer Inc. 0.03% 1,278 $36K Reduce -15.6%
LBRT Liberty Energy Inc. 0.03% 1,709 $36K Add +99.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 897 $36K Add +3.8%
ARCC Ares Capital Corp. 0.03% 1,700 $35K No change
COP Conocophillips 0.03% 307 $35K Reduce -2.2%
VOD Vodafone Group PLC-SP ADR 0.03% 3,947 $35K Add +58.5%
MO Altria Group Inc. 0.03% 765 $35K Add +84.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 3,436 $34K Add +55.0%
VWO Vanguard Ftse Emerging Marke 0.03% 788 $34K Add +0.5%
TTE Totalenergies SE -Spon ADR 0.03% 516 $34K Add +11.7%
BABA Alibaba Group Holding-SP ADR 0.03% 476 $34K Add +219.5%
EBAY eBay Inc. 0.03% 633 $34K Add +305.8%
SNY Sanofi-ADR 0.03% 699 $34K Add +12.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 153 $33K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 517 $33K Add +4208.3%
MFC Manulife Financial Corp. 0.03% 1,226 $33K Add +47.2%
COKE Coca-Cola Consolidated Inc. 0.03% 30 $33K Add +172.7%
SCHW Schwab (charles) Corp. 0.03% 440 $32K No change
CARR Carrier Global Corp. 0.03% 512 $32K Add +29.0%
CSL Carlisle Cos Inc. 0.03% 79 $32K Add +46.3%
IYG iShares U.S. Financial Servi 0.03% 489 $32K No change
LYG Lloyds Banking Group PLC-ADR 0.03% 11,596 $32K Add +258.7%
CSCO Cisco Systems Inc. 0.03% 663 $32K Reduce -59.6%
FICO Fair Isaac Corp. 0.02% 21 $31K Add +90.9%
AON Aon PLC Class A 0.02% 106 $31K No change
ICE Intercontinental Exchange Inc. 0.02% 226 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 280 $31K Reduce -1.4%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 5,097 $29K Add +919.4%
MU Micron Technology Inc. 0.02% 220 $29K No change
IWO iShares Russell 2000 Growth 0.02% 110 $29K No change
SPOT Spotify Technology SA 0.02% 92 $29K Add +12.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 399 $29K No change
FDX FedEx Corp. 0.02% 95 $28K Add +55.7%
SDY SS SPDR S&P Dividend ETF 0.02% 223 $28K No change
BAH Booz Allen Hamilton Holdings 0.02% 181 $28K No change
MPC Marathon Petroleum Corp. 0.02% 158 $27K Add +26.4%
THC Tenet Healthcare Corp. 0.02% 206 $27K Add +142.3%
TRMB Trimble Inc. 0.02% 484 $27K No change
OMC Omnicom Group 0.02% 300 $27K No change
NWG Natwest Group PLC -Spon ADR 0.02% 3,317 $27K Add +48.0%
NOC Northrop Grumman Corp. 0.02% 61 $27K Reduce -1.6%
IXN iShares Global Tech ETF 0.02% 321 $27K Add +0.3%
OC Owens Corning 0.02% 153 $27K Add +121.7%
SRCE 1ST Source Corp. 0.02% 494 $26K No change
MRNA Moderna Inc. 0.02% 223 $26K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 234 $26K Add +17.0%
WSM Williams-Sonoma Inc. 0.02% 93 $26K Add +40.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 442 $26K No change
BFH Bread Financial Holdings Inc. 0.02% 583 $26K Reduce -32.8%
JD Jd.com Inc.-ADR 0.02% 1,000 $26K New
MLI Mueller Industries Inc. 0.02% 453 $26K Add +538.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 1,774 $26K Add +37.0%
BMY Bristol-Myers Squibb Co. 0.02% 617 $26K Reduce -27.0%
GLD SPDR Gold Shares 0.02% 118 $25K Reduce -2.5%
NGL NGL Energy Partners LP 0.02% 5,000 $25K No change
DAL Delta Air Lines Inc. 0.02% 525 $25K Add +2.3%
HIG Hartford Insurance Group Inc. 0.02% 243 $24K Add +14.6%
INTU Intuit Inc. 0.02% 37 $24K Reduce -17.8%
BMVP Invesco Bloomberg MVP Multi- 0.02% 552 $24K No change
UBS UBS Group AG-Reg 0.02% 816 $24K Add +64.5%
DG Dollar General Corp. 0.02% 181 $24K No change
MTG Mgic Investment Corp. 0.02% 1,109 $24K Add +56.9%
VALE Vale SA-SP ADR 0.02% 2,139 $24K Add +259.5%
VLO Valero Energy Corp. 0.02% 152 $24K Add +16.9%
BKNG Booking Holdings Inc. 0.02% 6 $24K No change
ITW Illinois Tool Works 0.02% 100 $24K No change
ANSS Ansys Inc. 0.02% 73 $23K Reduce -47.9%
SHEL Shell PLC-ADR 0.02% 325 $23K Add +38.9%
BLDR Builders Firstsource Inc. 0.02% 167 $23K Add +63.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 60 $23K New
HII Huntington Ingalls Industrie 0.02% 93 $23K Reduce -28.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 91 $23K Add +122.0%
TMUS T-Mobile US Inc. 0.02% 129 $23K Add +11.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 382 $22K Add +14.4%
AME Ametek Inc. 0.02% 133 $22K No change
DUK Duke Energy Corp. 0.02% 219 $22K No change
AMD Advanced Micro Devices 0.02% 135 $22K Reduce -20.1%
DELL Dell Technologies -C 0.02% 158 $22K No change
AYI Acuity Inc. 0.02% 90 $22K Add +7.1%
HPQ HP Inc. 0.02% 620 $22K Add +221.2%
NFLX Netflix Inc. 0.02% 32 $22K Add +14.3%
HEI.A Heico Corp. Class A 0.02% 120 $21K No change
BNTX Biontech SE-ADR 0.02% 265 $21K Reduce -6.4%
UL Unilever PLC 0.02% 386 $21K Add +5.8%
IDCC Interdigital Inc. 0.02% 182 $21K Add +7.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 133 $21K No change
HDB HDFC Bank Ltd.-ADR 0.02% 328 $21K Add +20.1%
HST Host Hotels & Resorts Inc. 0.02% 1,173 $21K Add +136.5%
IEUS iShares MSCI Europe Small-Ca 0.02% 376 $21K No change
IHG Intercontinental Hotels-ADR 0.02% 198 $21K No change
LH Laboratory CRP of Amer Hldgs 0.02% 103 $21K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 644 $21K Add +17.5%
CNM Core & Main Inc. Class A 0.02% 420 $21K Add +50.0%
KR Kroger Co. 0.02% 408 $20K Add +61.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 261 $20K No change
SFM Sprouts Farmers Market Inc. 0.02% 243 $20K Add +143.0%
IVE iShares S&P 500 Value ETF 0.02% 111 $20K No change
RPM RPM International Inc. 0.02% 187 $20K No change
ET Energy Transfer LP 0.02% 1,235 $20K No change
CHTR Charter Communications Inc. Class A 0.02% 67 $20K No change
MELI MercadoLibre Inc. 0.02% 12 $20K No change
HACK Amplify Cybersecurity ETF 0.02% 300 $19K New
DECK Deckers Outdoor Corp. 0.02% 20 $19K Reduce -16.7%
CONSOL ENERGY INC 0.02% 187 $19K Add +167.1%
HAL Halliburton Co. 0.01% 561 $19K No change
SOLV Solventum Corp. 0.01% 357 $19K Reduce -0.3%
ECL Ecolab Inc. 0.01% 79 $19K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 285 $19K Add +59.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 275 $19K Add +358.3%
FANG Diamondback Energy Inc. 0.01% 92 $18K Add +7.0%
VEA Vanguard Ftse Developed ETF 0.01% 372 $18K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 495 $18K No change
COLL Collegium Pharmaceutical Inc. 0.01% 567 $18K Add +93.5%
GSK GSK PLC-Spon ADR 0.01% 474 $18K Add +101.7%
ADI Analog Devices Inc. 0.01% 79 $18K Reduce -18.6%
ORI Old Republic Intl Corp. 0.01% 582 $18K Add +96.0%
AZO AutoZone Inc. 0.01% 6 $18K Add +100.0%
CNQ Canadian Natural Resources 0.01% 498 $18K Add +137.1%
WAB Wabtec Corp. 0.01% 112 $18K No change
CME Cme Group Inc. 0.01% 90 $18K Add +60.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 225 $18K No change
PFC Premier Financial Corp. 0.01% 860 $18K Reduce -65.7%
INVA Innoviva Inc. 0.01% 1,069 $18K Add +559.9%
PKG Packaging Corp. of America 0.01% 95 $17K No change
XLI SS Industrial Select Sector 0.01% 142 $17K Add +8.4%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 1,328 $17K Add +79.0%
AIT Applied Industrial Tech Inc. 0.01% 89 $17K Add +270.8%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 2,075 $17K Add +86.1%
ENB Enbridge Inc. 0.01% 484 $17K Add +55.6%
CACI Caci International Inc. Class A 0.01% 40 $17K Add +25.0%
CASY Casey's General Stores Inc. 0.01% 45 $17K Add +18.4%
PDP Invesco Dorsey Wright Moment 0.01% 174 $17K New
LOAN Manhattan Bridge Capital Inc. 0.01% 16,945 $17K Reduce -43.7%
PCAR Paccar Inc. 0.01% 164 $17K Reduce -6.8%
ASIX Advansix Inc. 0.01% 727 $17K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 194 $17K Add +438.9%
DVA Davita Inc. 0.01% 118 $16K Add +16.8%
RS Reliance Inc. 0.01% 57 $16K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 79 $16K Add +31.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 2,000 $16K No change
NVT Nvent Electric PLC 0.01% 210 $16K No change
TKC Turkcell Iletisim Hizmet-ADR 0.01% 2,106 $16K Add +974.5%
AMT American Tower Corp. 0.01% 82 $16K Reduce -7.9%
TRP TC Energy Corp. 0.01% 420 $16K No change
LMT Lockheed Martin Corp. 0.01% 34 $16K Add +466.7%
GS Goldman Sachs Group Inc. 0.01% 35 $16K Add +12.9%
REGN Regeneron Pharmaceuticals 0.01% 15 $16K Reduce -25.0%
EXP Eagle Materials Inc. 0.01% 72 $16K Reduce -7.7%
LII Lennox International Inc. 0.01% 29 $16K No change
DEM Wisdomtree Emerging Markets 0.01% 357 $15K No change
MANH Manhattan Associates Inc. 0.01% 62 $15K Reduce -22.5%
COF Capital One Financial Corp. 0.01% 109 $15K No change
CRH CRH PLC 0.01% 200 $15K Reduce -5.2%
IAU iShares Gold Trust 0.01% 337 $15K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 271 $15K Add +150.9%
CAH Cardinal Health Inc. 0.01% 149 $15K No change
ACGL Arch Capital Group Ltd. 0.01% 145 $15K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,200 $15K New
UNM Unum Group 0.01% 283 $14K Add +157.3%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 420 $14K No change
INTC Intel Corp. 0.01% 465 $14K Reduce -14.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 95 $14K Add +5.6%
XYL Xylem Inc. 0.01% 106 $14K No change
GCC Wisdomtree Enhanced Commodit 0.01% 755 $14K No change
RY Royal Bank of Canada 0.01% 134 $14K Add +81.1%
MET Metlife Inc. 0.01% 203 $14K No change
JXN Jackson Financial Inc. Class A 0.01% 191 $14K Add +32.6%
MKL Markel Group Inc. 0.01% 9 $14K No change
COOP Mr Cooper Group Inc. 0.01% 174 $14K Reduce -34.1%
BTI British American Tob-SP ADR 0.01% 455 $14K Reduce -50.4%
TLT iShares 20+ Year Treasury BD 0.01% 153 $14K New
SMCI Super Micro Computer Inc. 0.01% 17 $14K No change
QHY Wisdomtree US High Yield Cor 0.01% 305 $14K No change
YUM Yum! Brands Inc. 0.01% 102 $14K Reduce -13.6%
APAM Artisan Partners Asset Ma -A 0.01% 326 $13K Add +26.9%
AXP American Express Co. 0.01% 58 $13K No change
HXL Hexcel Corp. 0.01% 215 $13K No change
JCI Johnson Controls Internation 0.01% 202 $13K No change
BRO Brown & Brown Inc. 0.01% 150 $13K No change
FIX Comfort Systems USA Inc. 0.01% 44 $13K Add +69.2%
STZ Constellation Brands Inc. Class A 0.01% 52 $13K No change
MATX Matson Inc. 0.01% 102 $13K Add +70.0%
MOD Modine Manufacturing Co. 0.01% 133 $13K Add +171.4%
ASX Ase Technology Holding -ADR 0.01% 1,166 $13K Add +41.5%
IMO Imperial Oil Ltd. 0.01% 195 $13K Add +132.1%
OTIS Otis Worldwide Corp. 0.01% 138 $13K Add +72.5%
SF Stifel Financial Corp. 0.01% 158 $13K No change
CB Chubb Ltd. 0.01% 52 $13K No change
TOL Toll Brothers Inc. 0.01% 115 $13K Add +66.7%
EXPE Expedia Group Inc. 0.01% 105 $13K Add +94.4%
CFG Citizens Financial Group 0.01% 367 $13K Reduce -2.6%
NTAP Netapp Inc. 0.01% 102 $13K Reduce -1.0%
EVTC Evertec Inc. 0.01% 394 $13K No change
AMX America Movil Sab DE CV 0.01% 770 $13K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 112 $13K No change
TFX Teleflex Inc. 0.01% 62 $13K No change
TD Toronto-Dominion Bank 0.01% 237 $13K Add +9.2%
PRMW Primo Water Corp. 0.01% 593 $13K New
STX Seagate Technology Holdings 0.01% 122 $13K Add +47.0%
TGT Target Corp. 0.01% 85 $13K Reduce -35.6%
VONV Vanguard Russell 1000 Value 0.01% 162 $12K No change
CCEP Coca-Cola Europacific Partne 0.01% 168 $12K Reduce -10.2%
SU Suncor Energy Inc. 0.01% 321 $12K Add +89.9%
STT State Street Corp. 0.01% 164 $12K Add +1.2%
NTR Nutrien Ltd. 0.01% 238 $12K Add +91.9%
RDN Radian Group Inc. 0.01% 388 $12K Add +4.0%
TEL Te Connectivity Ltd. 0.01% 80 $12K No change
FINV Finvolution Group-ADR 0.01% 2,505 $12K Add +15.8%
IEX Idex Corp. 0.01% 59 $12K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 945 $12K Reduce -30.3%
PTC PTC Inc. 0.01% 65 $12K No change
BPOP Popular Inc. 0.01% 133 $12K Reduce -8.9%
DEO Diageo PLC-Sponsored ADR 0.01% 93 $12K Reduce -25.0%
GMAB Genmab A/S -SP ADR 0.01% 465 $12K No change
TFII Tfi International Inc. 0.01% 80 $12K Reduce -55.6%
NSIT Insight Enterprises Inc. 0.01% 58 $12K Add +87.1%
LEN Lennar Corp. Class A 0.01% 76 $11K Reduce -2.6%
BBY Best Buy Co. Inc. 0.01% 134 $11K Reduce -26.0%
DE Deere & Co. 0.01% 30 $11K Reduce -45.5%
CNI Canadian Natl Railway Co. 0.01% 95 $11K No change
ATR Aptargroup Inc. 0.01% 79 $11K No change
UHS Universal Health Services-B 0.01% 60 $11K Reduce -24.1%
MS Morgan Stanley 0.01% 113 $11K No change
KTOS Kratos Defense & Security 0.01% 547 $11K No change
CMI Cummins Inc. 0.01% 39 $11K Add +39.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 23 $11K Reduce -14.8%
LSTR Landstar System Inc. 0.01% 58 $11K Reduce -38.3%
BLBD Blue Bird Corp. 0.01% 198 $11K Add +42.5%
LRCX Lam Research Corp. 0.01% 10 $11K Reduce -41.2%
IQV Iqvia Holdings Inc. 0.01% 50 $11K No change
AMRX Amneal Pharmaceuticals Inc. 0.01% 1,644 $10K Add +174.5%
GSM Ferroglobe PLC 0.01% 1,942 $10K Add +197.4%
KEX Kirby Corp. 0.01% 86 $10K No change
GEV GE Vernova Inc. 0.01% 60 $10K No change
BLK BlackRock Finance Inc. 0.01% 13 $10K Reduce -82.4%
HUBB Hubbell Inc. 0.01% 28 $10K Add +133.3%
NXPI NXP Semiconductors NV 0.01% 38 $10K No change
SEIC Sei Investments Company 0.01% 157 $10K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 197 $10K Reduce -94.1%
HAS Hasbro Inc. 0.01% 172 $10K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 70 $10K No change
FMS Fresenius Medical Care-ADR 0.01% 521 $10K Add +225.6%
SPEM State Street SP PTF Em ETF 0.01% 263 $10K Reduce -23.3%
LOGI Logitech International-Reg 0.01% 102 $10K Add +292.3%
TNK Teekay Tankers Ltd. Class A 0.01% 143 $10K Add +150.9%
AMKR Amkor Technology Inc. 0.01% 244 $10K Add +9.9%
GIS General Mills Inc. 0.01% 154 $10K Add +340.0%
VHT Vanguard Health Care ETF 0.01% 36 $10K No change
EOG EOG Resources Inc. 0.01% 77 $10K No change
NUV Nuveen Municipal Value 0.01% 1,121 $10K New
RRR Red Rock Resorts Inc. Class A 0.01% 176 $10K Reduce -35.8%
NBIX Neurocrine Biosciences Inc. 0.01% 70 $10K No change
GMS GMS Inc. 0.01% 119 $10K Add +40.0%
EDV Vanguard Extended Dur Treas 0.01% 130 $10K New
AMG Affiliated Managers Group 0.01% 61 $10K No change
APP AppLovin Corp. Class A 0.01% 114 $9K New
IWV iShares Russell 3000 ETF 0.01% 30 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K No change
CHX Championx Corp. 0.01% 281 $9K Add +32.5%
ARMK Aramark 0.01% 274 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 106 $9K No change
EQH Equitable Holdings Inc. 0.01% 227 $9K Add +45.5%
BCS Barclays PLC-Spons ADR 0.01% 857 $9K Add +8.3%
MORN Morningstar Inc. 0.01% 31 $9K No change
FHLC Fidelity MSCI Health Care 0.01% 133 $9K No change
XLE SS Energy Select Sector 0.01% 100 $9K New
PRK Park National Corp. 0.01% 64 $9K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 49 $9K No change
DOV Dover Corp. 0.01% 50 $9K Reduce -12.3%
SO The Southern Co. 0.01% 116 $9K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 118 $9K Reduce -47.8%
RACE Ferrari NV 0.01% 22 $9K No change
DLB Dolby Laboratories Inc. Class A 0.01% 113 $9K No change
SAIC Science Applications Inte 0.01% 76 $9K Add +55.1%
SPIP SS SPDR P Tips ETF 0.01% 350 $9K No change
HBAN Huntington Bancshares Inc. 0.01% 675 $9K Add +1.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 81 $9K No change
OBDC Blue Owl Capital Corp. 0.01% 568 $9K New
WAT Waters Corp. 0.01% 30 $9K No change
FOR Forestar Group Inc. 0.01% 271 $9K Reduce -10.9%
GRBK Green Brick Partners Inc. 0.01% 148 $8K New
FCNCA First Citizens Bcshs Class A 0.01% 5 $8K Add +25.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 623 $8K Add +75.0%
EQIX Equinix Inc. 0.01% 11 $8K No change
IRTC Irhythm Holdings Inc. 0.01% 77 $8K New
MAA Mid-America Apartment Comm 0.01% 58 $8K No change
LRN Stride Inc. 0.01% 117 $8K New
MAR Marriott International Class A 0.01% 34 $8K Add +3.0%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.01% 101 $8K Add +359.1%
IPG Interpublic Group of Cos Inc. 0.01% 276 $8K Add +12.2%
USB US Bancorp 0.01% 198 $8K No change
URI United Rentals Inc. 0.01% 12 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 129 $8K No change
EAT Brinker International Inc. 0.01% 106 $8K Add +715.4%
A Agilent Technologies Inc. 0.01% 59 $8K No change
WEX Wex Inc. 0.01% 43 $8K No change
WCC Wesco International Inc. 0.01% 48 $8K Reduce -47.3%
NVR NVR Inc. 0.01% 1 $8K New
COIN Coinbase Global Inc. Class A 0.01% 34 $8K Add +142.9%
RL Ralph Lauren Corp. 0.01% 43 $8K Add +7.5%
STN Stantec Inc. 0.01% 90 $8K Reduce -31.3%
DDS Dillards Inc. Class A 0.01% 17 $7K Add +325.0%
BR Broadridge Financial Solutio 0.01% 38 $7K No change
WM Waste Management Inc. 0.01% 35 $7K Add +52.2%
INGR Ingredion Inc. 0.01% 65 $7K Add +1200.0%
JLL Jones Lang Lasalle Inc. 0.01% 36 $7K No change
ENS Enersys 0.01% 71 $7K Add +91.9%
BLD Topbuild Corp. 0.01% 19 $7K No change
ESGD iShares Trust iShares ESG Aw 0.01% 93 $7K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.01% 72 $7K No change
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.01% 157 $7K Add +0.6%
ANF Abercrombie & Fitch Co. Class A 0.01% 41 $7K No change
WTM White Mountains Insurance GP 0.01% 4 $7K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 354 $7K Add +1.1%
APD Air Products & Chemicals Inc. 0.01% 28 $7K No change
TPR Tapestry Inc. 0.01% 168 $7K Add +25.4%
JBL Jabil Inc. 0.01% 66 $7K Add +11.9%
SNPS Synopsys Inc. 0.01% 12 $7K Reduce -33.3%
CPA Copa Holdings SA Class A 0.01% 75 $7K No change
EA Electronic Arts Inc. 0.01% 51 $7K No change
CARS Cars.com Inc. 0.01% 359 $7K Reduce -18.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 135 $7K Add +0.8%
SPEU State Street SPDR Portfolio 0.01% 169 $7K Reduce -22.5%
CHH Choice Hotels Intl Inc. 0.01% 59 $7K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 79 $7K Add +17.9%
BURL Burlington Stores Inc. 0.01% 29 $7K No change
BBW Build-A-Bear Workshop Inc. 0.01% 274 $7K Add +31.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 65 $7K Reduce -12.2%
DOW Dow Inc. 0.01% 130 $7K No change
ICLR Icon PLC 0.01% 22 $7K No change
IDT Idt Corp. Class B 0.01% 191 $7K Add +1810.0%
INVH Invitation Homes Inc. 0.01% 191 $7K No change
CPRT Copart Inc. 0.01% 126 $7K No change
OPRA Opera Ltd.-ADR 0.01% 486 $7K Add +182.6%
NKE Nike Inc. Class B 0.01% 90 $7K Reduce -14.3%
CVLC Calvert US L-C CR Resp Index 0.01% 100 $7K New
PDD PDD Holdings Inc. 0.01% 51 $7K Add +82.1%
LKQ LKQ Corp. 0.01% 162 $7K Reduce -16.5%
MCO Moody's Corp. 0.01% 16 $7K No change
CR Crane Co. 0.01% 46 $7K New
DTE DTE Energy Company 0.01% 60 $7K No change
CBOE Cboe Global Markets Inc. 0.01% 39 $7K Reduce -27.8%
TX Ternium SA-Sponsored ADR 0.01% 176 $7K No change
BG Bunge Global SA 0.01% 62 $7K New
JHG Janus Henderson Group PLC 0.01% 195 $7K Add +20.4%
ELV Elevance Health Inc. 0.01% 12 $7K Add +9.1%
PGX Invesco Preferred ETF 0.01% 564 $7K Add +1.4%
TRV The Travelers Cos Inc. 0.01% 32 $7K New
CW Curtiss-Wright Corp. 0.01% 24 $7K New
NDSN Nordson Corp. 0.01% 28 $6K No change
VIV Telefonica Brasil-ADR 0.01% 784 $6K Reduce -6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 591 $6K Add +60.6%
RGA Reinsurance Group of America 0.01% 31 $6K No change
SBUX Starbucks Corp. 0.01% 81 $6K Reduce -40.4%
CP Canadian Pacific Kansas City 0.01% 80 $6K No change
PGR Progressive Corp. 0.01% 30 $6K No change
AAT American Assets Trust Inc. 0.01% 279 $6K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 39 $6K No change
MMYT Makemytrip Ltd. 0.00% 74 $6K Add +21.3%
TEEKAY CORPORATION 0.00% 692 $6K Reduce -22.2%
DKS Dick's Sporting Goods Inc. 0.00% 28 $6K New
XLV SS Health Care Select Sector 0.00% 41 $6K Add +485.7%
EXPD Expeditors Intl Wash Inc. 0.00% 48 $6K Reduce -45.5%
CTRA Coterra Energy Inc. 0.00% 224 $6K Add +6.2%
VNT Vontier Corp. 0.00% 156 $6K Reduce -4.3%
FLQM Franklin U.S. Mid Cap Multif 0.00% 116 $6K Add +0.9%
EES Wisdomtree US Smallcap Fund 0.00% 126 $6K No change
MRO Marathon Oil Corp. 0.00% 206 $6K New
RBA RB Global Inc. 0.00% 77 $6K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 120 $6K No change
FCN Fti Consulting Inc. 0.00% 27 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 113 $6K Reduce -20.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 52 $6K New
EGP Eastgroup Properties Inc. 0.00% 34 $6K No change
DLTR Dollar Tree Inc. 0.00% 54 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 91 $6K Reduce -46.5%
AVY Avery Dennison Corp. 0.00% 26 $6K No change
DOLE Dole PLC 0.00% 463 $6K Add +163.1%
PATK Patrick Industries Inc. 0.00% 52 $6K Add +18.2%
SIG Signet Jewelers Ltd. 0.00% 63 $6K Add +110.0%
EVR Evercore Inc. Class A 0.00% 27 $6K Add +8.0%
SPG Simon Property Group Inc. 0.00% 37 $6K Reduce -55.4%
CI The Cigna Group 0.00% 17 $6K Add +30.8%
CTAS Cintas Corp. 0.00% 8 $6K Add +300.0%
EXR Extra Space Storage Inc. 0.00% 36 $6K No change
SKYW Skywest Inc. 0.00% 68 $6K New
WBD Warner Bros Discovery Inc. 0.00% 747 $6K Add +1.5%
COLM Columbia Sportswear Co. 0.00% 70 $6K No change
POOL Pool Corp. 0.00% 18 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 133 $6K Reduce -20.4%
CTSH Cognizant Tech Solutions-A 0.00% 81 $6K Add +84.1%
FLG New York Community Bancorp 0.00% 1,700 $5K New
HCA HCA Healthcare Inc. 0.00% 17 $5K No change
GM General Motors Co. 0.00% 117 $5K Reduce -52.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 69 $5K No change
UFPI Ufp Industries Inc. 0.00% 48 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 186 $5K Add +32.9%
CMPR Cimpress PLC 0.00% 61 $5K Reduce -62.4%
MBCN Middlefield Banc Corp. 0.00% 222 $5K Add +0.9%
NTNX Nutanix Inc. Class A 0.00% 94 $5K New
FLEX Flex Ltd. 0.00% 180 $5K Add +445.4%
WCLD Wisdomtree Cloud Computing 0.00% 168 $5K New
NVST Envista Holdings Corp. 0.00% 319 $5K No change
LAD Lithia Motors Inc. 0.00% 21 $5K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 203 $5K Reduce -16.1%
EGY Vaalco Energy Inc. 0.00% 844 $5K Add +451.6%
FIS Fidelity National Info Serv 0.00% 70 $5K Add +11.1%
FR First Industrial Realty TR 0.00% 111 $5K No change
DAC Danaos Corp. 0.00% 57 $5K Reduce -12.3%
BLKB Blackbaud Inc. 0.00% 69 $5K No change
BDC Belden Inc. 0.00% 56 $5K Add +250.0%
KT KT Corp.-SP ADR 0.00% 384 $5K Reduce -48.3%
DFS Discover Financial Services 0.00% 40 $5K Add +166.7%
PFG Principal Financial Group 0.00% 66 $5K No change
HCC Warrior Met Coal Inc. 0.00% 82 $5K New
OXY Occidental Petroleum Corp. 0.00% 82 $5K Reduce -25.4%
DFIN Donnelley Financial Solution 0.00% 86 $5K New
WWD Woodward Inc. 0.00% 29 $5K No change
DLR Digital Realty Trust Inc. 0.00% 33 $5K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 137 $5K Add +0.7%
BELFB Bel Fuse Inc. Class B 0.00% 76 $5K Add +35.7%
PK Park Hotels & Resorts Inc. 0.00% 330 $5K New
CARG Cargurus Inc. 0.00% 188 $5K Add +21.3%
CDNS Cadence Design SYS Inc. 0.00% 16 $5K Reduce -40.7%
PNR Pentair PLC 0.00% 64 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 11 $5K Reduce -52.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 66 $5K Add +6.5%
EXTOY Almacenes Exito SA-ADR 0.00% 1,159 $5K Add +1769.3%
IDXX Idexx Laboratories Inc. 0.00% 10 $5K No change
ROCK Gibraltar Industries Inc. 0.00% 71 $5K Add +12.7%
PRG Prog Holdings Inc. 0.00% 140 $5K Add +9.4%
SHOP Shopify Inc. Class A 0.00% 73 $5K Reduce -33.6%
BKR Baker Hughes Co. 0.00% 137 $5K New
GIB Cgi Inc. 0.00% 48 $5K Reduce -7.7%
CRBG Corebridge Financial Inc. 0.00% 164 $5K Add +9.3%
VCTR Victory Capital Holding - A 0.00% 99 $5K New
NOW ServiceNow Inc. 0.00% 6 $5K Reduce -45.5%
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
BALL Ball Corp. 0.00% 78 $5K No change
ASH Ashland Inc. 0.00% 49 $5K Reduce -63.2%
CLF Cleveland-Cliffs Inc. 0.00% 298 $5K Reduce -27.0%
EIX Edison International 0.00% 63 $5K No change
COHR Coherent Corp. 0.00% 62 $4K No change
ARKG ARK Genomic Revolution ETF 0.00% 190 $4K No change
HLI Houlihan Lokey Inc. 0.00% 33 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 259 $4K Add +44.7%
CGBD Carlyle Secured Lending Inc. 0.00% 249 $4K New
PYPL PayPal Holdings Inc. 0.00% 76 $4K Reduce -22.4%
XLC SS Comm Select Sector SPDR 0.00% 51 $4K New
TGLS Tecnoglass Holdings Inc. 0.00% 87 $4K Add +40.3%
LECO Lincoln Electric Holdings 0.00% 23 $4K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 68 $4K No change
CRUS Cirrus Logic Inc. 0.00% 34 $4K Reduce -10.5%
MLM Martin Marietta Materials 0.00% 8 $4K New
QQQ Invesco QQQ Trust Series 1 0.00% 9 $4K Add +125.0%
GSL Global Ship Lease Inc. Class A 0.00% 150 $4K New
SANM Sanmina Corp. 0.00% 65 $4K New
BLOK Amplify Blockchain Tech ETF 0.00% 121 $4K No change
BRC Brady Corporation Class A 0.00% 65 $4K Reduce -58.1%
DVN Devon Energy Corp. 0.00% 90 $4K Add +800.0%
SONY Sony Group Corp. - SP ADR 0.00% 50 $4K Reduce -55.4%
ULTA Ulta Beauty Inc. 0.00% 11 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 49 $4K No change
OLN Olin Corp. 0.00% 89 $4K Add +43.5%
SHW The Sherwin-Williams Co. 0.00% 14 $4K No change
PPL PPL Corp. 0.00% 150 $4K No change
PIPR Piper Sandler Cos 0.00% 18 $4K New
PTLO Portillo's Inc. Class A 0.00% 426 $4K No change
NEU Newmarket Corp. 0.00% 8 $4K Reduce -38.5%
TMHC Taylor Morrison Home Corp. 0.00% 74 $4K New
GIII G-III Apparel Group Ltd. 0.00% 151 $4K Reduce -63.8%
SYY Sysco Corp. 0.00% 57 $4K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 1,000 $4K No change
ETD Ethan Allen Interiors Inc. 0.00% 145 $4K New
GILD Gilead Sciences Inc. 0.00% 58 $4K Add +123.1%
ITRN Ituran Location and Control 0.00% 162 $4K Reduce -17.4%
PLAB Photronics Inc. 0.00% 161 $4K Reduce -28.8%
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 57 $4K New
IBP Installed Building Products 0.00% 19 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 633 $4K Add +160.5%
SCHD Schwab US DVD Equity ETF 0.00% 50 $4K No change
SAN Banco Santander SA-Spon ADR 0.00% 836 $4K Add +176.8%
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 271 $4K No change
NHC National Healthcare Corp. 0.00% 35 $4K Add +118.8%
SCI Service Corp. International 0.00% 53 $4K No change
DGX Quest Diagnostics Inc. 0.00% 27 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 31 $4K No change
VOYA Voya Financial Inc. 0.00% 52 $4K Add +333.3%
VST Vistra Corp. 0.00% 43 $4K Add +616.7%
SCS Steelcase Inc. Class A 0.00% 285 $4K Reduce -69.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
TREX Trex Company Inc. 0.00% 49 $4K No change
WTTR Select Water Solutions Inc. 0.00% 339 $4K New
STLD Steel Dynamics Inc. 0.00% 28 $4K New
GWX State Street SPDR S&P Intern 0.00% 113 $4K Reduce -22.6%
UVV Universal Corp. 0.00% 74 $4K Add +21.3%
FCFS Firstcash Holdings Inc. 0.00% 34 $4K No change
BUG Global X Cybersecurity ETF 0.00% 120 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 71 $4K No change
ANDE The Andersons Inc. 0.00% 71 $4K Add +39.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 42 $4K Add +23.5%
LYTS Lsi Industries Inc. 0.00% 243 $4K Add +203.8%
EZU iShares MSCI Eurozone ETF 0.00% 72 $4K New
MMS Maximus Inc. 0.00% 41 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 41 $3K Reduce -10.9%
CAL Caleres Inc. 0.00% 103 $3K Reduce -8.0%
GPK Graphic Packaging Holding Co. 0.00% 132 $3K Reduce -8.3%
KMB Kimberly-Clark Corp. 0.00% 25 $3K No change
WMB Williams Cos Inc. 0.00% 81 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 250 $3K No change
PB Prosperity Bancshares Inc. 0.00% 56 $3K No change
CCI Crown Castle Inc. 0.00% 35 $3K No change
GTX Garrett Motion Inc. 0.00% 397 $3K Add +289.2%
SNA Snap-on Inc. 0.00% 13 $3K New
CLH Clean Harbors Inc. 0.00% 15 $3K New
PZZA Papa John's Intl Inc. 0.00% 72 $3K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 520 $3K Add +253.7%
ASR Grupo Aeroportuario Sur-ADR 0.00% 11 $3K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 72 $3K Add +9.1%
GEHC GE Healthcare Technology 0.00% 42 $3K Add +23.5%
FDS Factset Research Systems Inc. 0.00% 8 $3K No change
NX Quanex Building Products 0.00% 118 $3K Add +337.0%
DFAE Dimensional Emerging Core Eq 0.00% 126 $3K Add +0.8%
FSK FS KKR Capital Corp. 0.00% 164 $3K Reduce -41.6%
CVLG Covenant Logistics Group Inc. 0.00% 65 $3K New
RHI Robert Half Inc. 0.00% 50 $3K New
XLRE SS Real Estate Select Sector 0.00% 83 $3K Add +112.8%
PDS Precision Drilling Corp. 0.00% 45 $3K New
ACIW Aci Worldwide Inc. 0.00% 79 $3K New
AMGN Amgen Inc. 0.00% 10 $3K Reduce -37.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 112 $3K No change
CALM Cal-Maine Foods Inc. 0.00% 51 $3K No change
ALSN Allison Transmission Holding 0.00% 41 $3K No change
PRI Primerica Inc. 0.00% 13 $3K No change
NTSX Wisdomtree US Efficient Core 0.00% 70 $3K No change
DRI Darden Restaurants Inc. 0.00% 20 $3K No change
OKE Oneok Inc. 0.00% 37 $3K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 71 $3K No change
TEX Terex Corp. 0.00% 54 $3K No change
PRU Prudential Financial Inc. 0.00% 25 $3K No change
CVEO Civeo Corp. 0.00% 117 $3K Add +800.0%
BN Brookfield Corp. 0.00% 70 $3K Reduce -11.4%
BWMX Betterware DE Mexico Sapi DE 0.00% 199 $3K No change
POWL Powell Industries Inc. 0.00% 20 $3K Reduce -9.1%
NUE Nucor Corp. 0.00% 18 $3K No change
L Loews Corp. 0.00% 38 $3K No change
CXT Crane NXT Co. 0.00% 46 $3K New
ROP Roper Technologies Inc. 0.00% 5 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K New
DVAX Dynavax Technologies Corp. 0.00% 250 $3K Reduce -16.7%
KGC Kinross Gold Corp. 0.00% 336 $3K New
IRBTQ Irobot Corp. 0.00% 306 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 29 $3K Reduce -14.7%
ESRT Empire State Realty Trust-A 0.00% 295 $3K Reduce -77.3%
APOG Apogee Enterprises Inc. 0.00% 43 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 41 $3K Reduce -10.9%
VIRC Virco MFG Corporation 0.00% 192 $3K New
VTRS Viatris Inc. 0.00% 251 $3K Reduce -70.6%
HMY Harmony Gold MNG-Spon ADR 0.00% 288 $3K New
DB Deutsche Bank AG-Registered 0.00% 165 $3K Add +47.3%
SCHH Schwab US REIT ETF 0.00% 130 $3K No change
HSIC Henry Schein Inc. 0.00% 40 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 48 $3K Reduce -67.6%
AMR Alpha Metallurgical Resource 0.00% 9 $3K New
CHRD Chord Energy Corp. 0.00% 15 $3K New
OXM Oxford Industries Inc. 0.00% 25 $3K New
TAP Molson Coors Beverage Co. Class B 0.00% 49 $2K Reduce -12.5%
NSA National Storage Affiliates 0.00% 58 $2K New
BWA Borgwarner Inc. 0.00% 74 $2K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 13 $2K New
RZLT Rezolute Inc. 0.00% 550 $2K New
UPST Upstart Holdings Inc. 0.00% 100 $2K No change
MGM MGM Resorts International 0.00% 53 $2K New
GAP The Gap Inc. 0.00% 98 $2K Reduce -56.4%
FTRE Fortrea Holdings Inc. 0.00% 100 $2K No change
AIZ Assurant Inc. 0.00% 14 $2K Reduce -71.4%
TT Trane Technologies PLC 0.00% 7 $2K Reduce -53.3%
TFC Truist Financial Corp. 0.00% 59 $2K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 22 $2K New
AFL Aflac Inc. 0.00% 25 $2K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 16 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 29 $2K New
BX Blackstone Inc. 0.00% 18 $2K Reduce -10.0%
ADSK Autodesk Inc. 0.00% 9 $2K No change
AAL American Airlines Group Inc. 0.00% 196 $2K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 54 $2K No change
DOX Amdocs Ltd. 0.00% 28 $2K Reduce -66.7%
SM SM Energy Co. 0.00% 51 $2K Add +628.6%
SLVM Sylvamo Corp. 0.00% 32 $2K New
OMAB Grupo Aeroportuario Cen-ADR 0.00% 32 $2K Add +128.6%
RRX Regal Rexnord Corp. 0.00% 16 $2K Reduce -76.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 29 $2K New
CHKP Check Point Software Tech 0.00% 13 $2K Add +18.2%
DTM DT Midstream Inc. 0.00% 30 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 62 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K Add +133.3%
SXC Suncoke Energy Inc. 0.00% 206 $2K Reduce -84.1%
PRDO Perdoceo Education Corp. 0.00% 93 $2K New
BNDX Vanguard Total Intl Bond ETF 0.00% 40 $2K New
FMX Fomento Economico Mex-SP ADR 0.00% 18 $2K Reduce -73.5%
UPBD Upbound Group Inc. 0.00% 62 $2K Reduce -65.6%
KMX Carmax Inc. 0.00% 26 $2K Reduce -81.8%
ATKR Atkore Inc. 0.00% 14 $2K Reduce -12.5%
RXRX Recursion Pharmaceuticals-A 0.00% 250 $2K No change
CRI Carter's Inc. 0.00% 30 $2K Reduce -71.4%
KLIC Kulicke & Soffa Industries 0.00% 37 $2K Reduce -44.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 311 $2K Reduce -15.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 446 $2K No change
TRGP Targa Resources Corp. 0.00% 14 $2K New
ZYME Zymeworks Inc. 0.00% 207 $2K Reduce -63.8%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 84 $2K Reduce -65.4%
REG Regency Centers Corp. 0.00% 27 $2K New
NEM Newmont Corp. 0.00% 40 $2K No change
ADP Automatic Data Processing 0.00% 7 $2K Reduce -69.6%
B Barrick Gold Corp. 0.00% 100 $2K New
DQ Daqo New Energy Corp.-ADR 0.00% 114 $2K New
WDS Woodside Energy Group-ADR 0.00% 88 $2K Reduce -79.2%
DSGX The Descartes Systems Grp 0.00% 17 $2K New
DINO HF Sinclair Corp. 0.00% 30 $2K Reduce -40.0%
ACM Aecom 0.00% 18 $2K New
FTV Fortive Corp. 0.00% 21 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 31 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 54 $2K No change
PH Parker Hannifin Corp. 0.00% 3 $2K No change
STLA Stellantis NV 0.00% 76 $2K Reduce -10.6%
FISR SS Fi Sector Rotation 0.00% 58 $1K Reduce -42.0%
SII Sprott Inc. 0.00% 35 $1K New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.00% 750 $1K Add +111.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 18 $1K No change
WBS Webster Financial Corp. 0.00% 33 $1K Reduce -68.3%
LMB Limbach Holdings Inc. 0.00% 25 $1K No change
STRL Sterling Infrastructure Inc. 0.00% 12 $1K Reduce -25.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 74 $1K No change
GNR State Street SPDR S&P Global 0.00% 25 $1K New
DD Dupont DE Nemours Inc. 0.00% 17 $1K No change
KD Kyndryl Holdings Inc. 0.00% 52 $1K Reduce -48.0%
TPG TPG Inc. 0.00% 33 $1K Reduce -76.8%
PLD Prologis Inc. 0.00% 12 $1K Reduce -72.7%
AMWD American Woodmark Corp. 0.00% 17 $1K Reduce -60.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 95 $1K No change
OFIX Orthofix Medical Inc. 0.00% 100 $1K No change
SMR Nuscale Power Corp. 0.00% 110 $1K New
UTHR United Therapeutics Corp. 0.00% 4 $1K New
QSR Restaurant Brands Intern 0.00% 18 $1K New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.00% 39 $1K No change
VYGR Voyager Therapeutics Inc. 0.00% 156 $1K No change
BDX Becton Dickinson and Co. 0.00% 5 $1K No change
MCK McKesson Corp. 0.00% 2 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 78 $1K No change
BBJP JPMorgan Betabuilders Japan 0.00% 20 $1K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 39 $1K No change
JPMB JPMorgan Usd Emerging Market 0.00% 29 $1K Add +3.6%
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 176 $1K Reduce -81.7%
KEY Keycorp 0.00% 76 $1K Reduce -70.8%
RIG Transocean Ltd. 0.00% 200 $1K Reduce -74.4%
GPN Global Payments Inc. 0.00% 11 $1K Reduce -80.0%
IMMR Immersion Corporation 0.00% 113 $1K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 88 $976 No change
MSCI MSCI Inc. 0.00% 2 $964 Reduce -60.0%
ADEA Adeia Inc. 0.00% 85 $951 Reduce -80.6%
IDV iShares International Select 0.00% 34 $941 New
BIIB Biogen Inc. 0.00% 4 $928 New
TIMB Tim SA-ADR 0.00% 64 $917 Reduce -63.2%
MCHP Microchip Technology Inc. 0.00% 10 $915 No change
FHI Federated Hermes Inc. 0.00% 27 $888 No change
NBP Novabridge Biosciences filed as I MAB 0.00% 515 $861 Add +37.3%
ENOV Enovis Corp. 0.00% 19 $859 Reduce -87.9%
RMR RMR Group Inc./the - A 0.00% 38 $859 No change
BBEU JPMorgan Betabuilders Europe 0.00% 14 $839 New
UPS United Parcel Service Class B 0.00% 6 $822 No change
BBCA JPMorgan Betabuilders Canada 0.00% 12 $785 New
DHT DHT Holdings Inc. 0.00% 67 $776 No change
FTGC First Trust Global Tactical 0.00% 32 $772 No change
GFF Griffon Corp. 0.00% 12 $769 Reduce -58.6%
HAUZ Xtrackers Intl Real Estate 0.00% 38 $767 No change
SKYT Skywater Technology Inc. 0.00% 100 $765 No change
NGG National Grid PLC-SP ADR 0.00% 13 $739 Reduce -27.8%
SUZ Suzano SA - Spon ADR 0.00% 71 $730 Reduce -29.0%
PII Polaris Inc. 0.00% 9 $705 Reduce -75.7%
VGLT Vanguard Long-Term Treasury 0.00% 12 $693 New
BBAX JPMorgan Betabuilders Develo 0.00% 14 $685 New
BOND PIMCO Active Bond Exchange-T 0.00% 7 $670 No change
SYF Synchrony Financial 0.00% 14 $665 New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $656 No change
NVEE NV5 Global Inc. 0.00% 7 $651 No change
VCIT Vanguard Int-Term Corporate 0.00% 8 $640 New
NATR Natures Sunshine Prods Inc. 0.00% 42 $633 Reduce -38.2%
STKL Sunopta Inc. 0.00% 114 $616 Reduce -90.4%
LIT Global X Lithium & Battery T 0.00% 16 $611 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 37 $602 New
TNL Travel + Leisure Co. 0.00% 13 $592 New
RWR SS SPDR Dow Jones REIT ETF 0.00% 6 $587 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $585 No change
WIT Wipro Ltd.-ADR 0.00% 95 $580 Reduce -92.9%
NTES Netease Inc.-ADR 0.00% 6 $574 Reduce -89.7%
HIMS Hims & Hers Health Inc. 0.00% 28 $566 No change
PBF PBF Energy Inc. Class A 0.00% 12 $553 No change
SNOW Snowflake Inc. 0.00% 4 $541 New
FOXA Fox Corp. Class A 0.00% 14 $482 No change
RWX State Street SPDR Dow Jones 0.00% 20 $481 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 200 $480 No change
KTB Kontoor Brands Inc. 0.00% 7 $467 New
COR Cencora Inc. 0.00% 2 $451 No change
SCSC Scansource Inc. 0.00% 10 $444 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $437 No change
GAB Gabelli Equity Trust 0.00% 81 $422 No change
AVIR Atea Pharmaceuticals Inc. 0.00% 120 $398 No change
FSTR Foster (lb) Co. Class A 0.00% 17 $366 New
TGTX TG Therapeutics Inc. 0.00% 20 $356 No change
GEM Goldman Sachs Activebeta Em 0.00% 10 $334 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $299 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 11 $290 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $282 No change
RLI Rli Corp. 0.00% 2 $282 No change
FENY Fidelity MSCI Energy Index 0.00% 11 $274 New
PFGC Performance Food Group Co. 0.00% 4 $265 Reduce -93.7%
HROW Harrow Inc. 0.00% 12 $251 No change
PLUG Plug Power Inc. 0.00% 102 $238 No change
LUV Southwest Airlines Co. 0.00% 8 $231 No change
JETS US Global Jets ETF 0.00% 10 $197 New
CCL Carnival Corp. 0.00% 10 $188 New
CMS CMS Energy Corp. 0.00% 3 $179 No change
SOFI Sofi Technologies Inc. 0.00% 27 $179 No change
FL Foot Locker Inc. 0.00% 7 $175 New
NOK Nokia Corp.-Spon ADR 0.00% 45 $171 No change
CLOV Clover Health Investments Co. 0.00% 128 $158 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $158 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 24 $156 No change
TIL Instil Bio Inc. 0.00% 15 $155 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 3 $154 No change
NPO Enpro Inc. 0.00% 1 $146 New
QS Quantumscape Corp. 0.00% 25 $123 No change
ICF iShares Select U.S. REIT ETF 0.00% 2 $119 No change
CTLT Catalent Inc. 0.00% 2 $113 No change
RBLX Roblox Corp. Class A 0.00% 3 $112 No change
CRSP Crispr Therapeutics AG 0.00% 2 $109 No change
UAA Under Armour Inc. Class A 0.00% 16 $105 No change
ARCT Arcturus Therapeutics Holdin 0.00% 4 $98 No change
NWL Newell Brands Inc. 0.00% 15 $97 New
TR Tootsie Roll Inds 0.00% 3 $96 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $94 No change
BND Vanguard Total Bond Market 0.00% 1 $94 No change
AIOT Powerfleet Inc. 0.00% 20 $92 No change
UUUU Energy Fuels Inc. 0.00% 15 $91 No change
ASM Avino Silver & Gold Mines 0.00% 100 $90 No change
IJR iShares Core S&P Small-Cap E 0.00% 1 $87 Reduce -98.3%
RNG Ringcentral Inc. Class A 0.00% 3 $85 No change
PSEC Prospect Capital Corp. 0.00% 15 $82 Add +7.1%
GLW Corning Inc. 0.00% 2 $78 Reduce -98.1%
ALTM Arcadium Lithium PLC 0.00% 23 $78 New
UA Under Armour Inc. Class C 0.00% 11 $72 No change
CYRX Cryoport Inc. 0.00% 10 $70 No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 7 $69 No change
CRBU Caribou Biosciences Inc. 0.00% 40 $66 No change
INN Summit Hotel Properties Inc. 0.00% 10 $62 No change
TGNA Tegna Inc. 0.00% 4 $56 New
CTVA Corteva Inc. 0.00% 1 $54 No change
BLNK Blink Charging Co. 0.00% 19 $53 No change
HLN Haleon PLC-ADR 0.00% 6 $50 Reduce -70.0%
SCHA Schwab US Small-Cap ETF 0.00% 1 $48 No change
KHC The Kraft Heinz Co. 0.00% 1 $44 No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $42 No change
CCLD Carecloud Inc. 0.00% 20 $39 No change
TMC TMC the Metals Co. Inc. 0.00% 25 $34 No change
LUNR Intuitive Machines Inc. 0.00% 10 $33 No change
ASXC Asensus Surgical Inc. 0.00% 95 $32 No change
RKT Rocket Cos Inc. Class A 0.00% 2 $28 No change
FUBO Fubotv Inc. 0.00% 22 $27 No change
NIO Nio Inc. - ADR 0.00% 5 $21 No change
OGN Organon & Co. 0.00% 1 $21 Reduce -87.5%
LUMN Lumen Technologies Inc. 0.00% 16 $18 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $17 No change
ASMB Assembly Biosciences Inc. 0.00% 1 $14 New
BFLY Butterfly Network Inc. 0.00% 16 $14 No change
EGHT 8X8 Inc. 0.00% 6 $14 New
EBS Emergent Biosolutions Inc. 0.00% 2 $14 No change
LCID Lucid Group Inc. 0.00% 5 $14 No change
BLDP Ballard Power Systems Inc. 0.00% 5 $12 No change
MERSANA THERAPEUTICS INC 0.00% 5 $11 No change
ELBM Electra Battery Materials Co. 0.00% 19 $8 No change
ICLN iShares Global Clean Energy 0.00% 1 $8 No change
OVID Ovid Therapeutics Inc. 0.00% 10 $8 No change
ADVM Adverum Biotechnologies Inc. 0.00% 1 $7 New
FCEL Fuelcell Energy Inc. 0.00% 10 $7 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 10 $6 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1 $5 New
ETF SER SOLUTIONS 0.00% 1 $4 No change
JETAI INC 0.00% 10 $4 No change
HLTHQ Cue Health Inc. 0.00% 12 $1 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $131 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$124No change
JETAI INC *W EXP 08/10/203 16$7No change
Lines left out (14) · $100 — a value with no share or principal amount
SecurityClassSharesValue
MUB iShares National Muni Bond E NATIONAL MUN ETF0$27
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$11
DPZ Domino's Pizza Inc. COM0$9
MFIC Midcap Financial Investment COM NEW0$7
NWSA News Corp. Class A CL A0$7
WDC Western Digital Corp. COM0$7
CPB The Campbell's Company COM0$6
ZBRA Zebra Technologies Corp. Class A CL A0$6
EVRG Evergy Inc. COM0$5
CXSE Wisdomtree China Ex-St Ow CHINADIV EX FI0$5
FITB Fifth Third Bancorp COM0$4
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: $126.0M.

Portfolio Sells Q1 2024 → Q2 2024

GSST Goldman Sachs Ultra Short Bo Reduce -30.7% 1.27% −0.62
VTI VG Morningstar TS MKT ETF-US Reduce -4.3% 7.22% −0.36
GBIL Goldman Sachs Access Treasur Reduce -35.1% 0.49% −0.30
DES Wisdomtree US Smallcap Divid Reduce -1.1% 3.05% −0.30
DON Wisdomtree US Midcap Dividen Reduce -0.2% 3.53% −0.28
DDWM Wisdomtree DY Inter Eq FD-US Reduce -0.5% 3.62% −0.16
CGMU Cap Group Municipal Income Reduce -19.8% 0.50% −0.15
QGEN Qiagen NV Sold out 0.00% −0.14
DLN Wisdomtree US Largecap Divid Reduce -25.8% 0.36% −0.14
IGSB iShares 1-5Y Inv Grade Corp. Reduce -94.1% 0.01% −0.13
STE Steris PLC Reduce -18.4% 0.44% −0.13
WOR Worthington Enterprises Inc. Reduce -1.7% 0.25% −0.10
AGGY Wisdomtree Yield Enhanced US Reduce -37.8% 0.12% −0.08
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -27.7% 0.17% −0.08
ROK Rockwell Automation Inc. Reduce -7.3% 0.40% −0.07
DGRE Wisdomtree Emerging Markets Reduce -33.4% 0.13% −0.07
ITOT iShares Core S&P Total U.S. Reduce -56.9% 0.04% −0.06
HD Home Depot Inc. Reduce -1.2% 0.35% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -62.4% 0.03% −0.06
MCD McDonald's Corp. Reduce -20.5% 0.13% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -25.2% 0.13% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.8% 0.55% −0.05
EQWL Invesco S&P 100 Equal Weight Reduce -59.8% 0.03% −0.05
DWM Wisdomtree International Equ Reduce -0.7% 0.76% −0.05
BLK BlackRock Finance Inc. Reduce -82.4% 0.01% −0.04
CSCO Cisco Systems Inc. Reduce -59.6% 0.03% −0.04
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.04
CVS CVS Health Corp. Reduce -0.9% 0.08% −0.03
FFBC First Financial Bancorp Reduce -2.9% 0.39% −0.03
PFC Premier Financial Corp. Reduce -65.7% 0.01% −0.03
VNQ Vanguard Real Estate ETF Reduce -28.6% 0.05% −0.03
WS Worthington Steel Inc. Reduce -2.7% 0.17% −0.02
DIS The Walt Disney Co. Reduce -5.7% 0.07% −0.02
ANSS Ansys Inc. Reduce -47.9% 0.02% −0.02
BA The Boeing Co. Reduce -31.4% 0.03% −0.02
UNP Union Pacific Corp. Reduce -3.7% 0.11% −0.02
FISV Fiserv Inc. Reduce -0.1% 0.17% −0.02
BMY Bristol-Myers Squibb Co. Reduce -27.0% 0.02% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -0.6% 0.48% −0.02
PANW Palo Alto Networks Inc. Reduce -36.1% 0.04% −0.02
XLSR SS US Sector Rotation Reduce -32.6% 0.03% −0.01
SYK Stryker Corp. Reduce -1.6% 0.14% −0.01
TFII Tfi International Inc. Reduce -55.6% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -0.9% 0.54% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 0.38% −0.01
SAP Sap SE-Sponsored ADR Reduce -23.2% 0.05% −0.01
ZTS Zoetis Inc. Reduce -27.9% 0.03% −0.01
HII Huntington Ingalls Industrie Reduce -28.5% 0.02% −0.01
BTI British American Tob-SP ADR Reduce -50.4% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

ACN Accenture PLC Class A Add +178.3% 4.82% +2.78
AAPL Apple Inc. Add +1.3% 2.12% +0.36
CGGO Cap Group Global Growth Add +114.3% 0.54% +0.28
AMZN Amazon.com Inc. Add +50.6% 0.42% +0.15
QGEN Qiagen NV New 0.13% +0.13
IEMG iShares Core MSCI Emerging Add +68.0% 0.31% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 8.03% +0.09
IWC iShares Micro-Cap ETF Add +67.0% 0.23% +0.08
GOOG Alphabet Inc. Class C Add +47.6% 0.18% +0.08
MSFT Microsoft Corp. Add +3.3% 1.33% +0.08
META Meta Platforms Inc. Class A Add +9.9% 0.77% +0.07
XLK SS Technology Select Sector Add +19.3% 0.35% +0.07
FTC First Trust Large Cap Growth New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +7500.0% 0.06% +0.06
TSLA Tesla Inc. Add +78.2% 0.12% +0.06
BTCW Wisdomtree Bitcoin Fund New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +3.6% 26.38% +0.05
GOOGL Alphabet Inc. Class A Add +8.0% 0.23% +0.05
ITA iShares U.S. Aerospace & Def Add +2878.6% 0.04% +0.04
DEI Douglas Emmett Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +14.6% 0.13% +0.04
AES AES Corp. New 0.04% +0.04
PHO Invesco Water Resources ETF Add +250.0% 0.05% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
AVGO Broadcom Inc. Add +10.5% 0.13% +0.03
GBTC Grayscale Bitcoin Trust ETF New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +6.8% 0.21% +0.03
EME Emcor Group Inc. Add +109.5% 0.05% +0.03
QCOM Qualcomm Inc. Add +3.9% 0.17% +0.03
AZN Astrazeneca PLC-Spons ADR Add +37.3% 0.08% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +4208.3% 0.03% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +11.5% 0.55% +0.02
AUPH Aurinia Pharmaceuticals Inc. Add +919.4% 0.02% +0.02
JD Jd.com Inc.-ADR New 0.02% +0.02
EBAY eBay Inc. Add +305.8% 0.03% +0.02
JNJ Johnson & Johnson Add +34.5% 0.12% +0.02
BABA Alibaba Group Holding-SP ADR Add +219.5% 0.03% +0.02
COKE Coca-Cola Consolidated Inc. Add +172.7% 0.03% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
LYG Lloyds Banking Group PLC-ADR Add +258.7% 0.03% +0.02
MLI Mueller Industries Inc. Add +538.0% 0.02% +0.02
AMAT Applied Materials Inc. Add +2.3% 0.14% +0.02
NVS Novartis AG-Sponsored ADR Add +69.0% 0.04% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +85.4% 0.03% +0.02
WMT Walmart Inc. Add +3.7% 0.14% +0.02
HACK Amplify Cybersecurity ETF New 0.02% +0.02
BP BP PLC-Spons ADR Add +45.3% 0.06% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +34.4% 0.07% +0.02
CLS Celestica Inc. Add +66.0% 0.03% +0.01
THC Tenet Healthcare Corp. Add +142.3% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

MUB iShares National Muni Bond E NATIONAL MUN ETF Reduce -100.0% 0 $27

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