Frazier Financial Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Frazier Financial Advisors, LLC reported 844 stock positions worth $128.7 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 29.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and VG Morningstar TS MKT ETF-US (VTI, 7.0%). Compared with Q2 2024, it opened 55 new positions, sold out of 200, added to 127 and reduced 366. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +4%) and the biggest sale Accenture Class A (ACN, shares −35%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0002002745
Portfolio Value
$128.7M (Q3 2024)
SEC Filing
0001855205-24-000049 ↗ filed Nov 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.9M Q1 2024 Q2 2024: $126.0M Q2 2024 Q3 2024: $128.7M $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 844 stocks · $128.7M

VIG Vanguard Dividend Apprec ETF 29.10% 189,049 $37.4M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 7.68% 17,217 $9.9M Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 7.03% 31,952 $9.0M Reduce -6.0%
DDWM Wisdomtree DY Inter Eq FD-US 3.67% 131,716 $4.7M Reduce -1.8%
DON Wisdomtree US Midcap Dividen 3.60% 90,632 $4.6M Reduce -4.7%
ACN Accenture PLC Class A 3.56% 12,971 $4.6M Reduce -35.2%
VB Vanguard Most SM-Cap ETF-Usd 3.20% 17,382 $4.1M Reduce -3.4%
DES Wisdomtree US Smallcap Divid 3.16% 117,825 $4.1M Reduce -4.5%
ABBV Abbvie Inc. 2.63% 17,135 $3.4M Add +0.2%
AAPL Apple Inc. 2.60% 14,361 $3.3M Add +13.3%
ABT Abbott Laboratories 2.51% 28,368 $3.2M Reduce -1.3%
MSFT Microsoft Corp. 1.27% 3,784 $1.6M Add +0.7%
GSST Goldman Sachs Ultra Short Bo 1.23% 31,254 $1.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.13% 6,883 $1.5M Reduce -3.3%
BBWI Bath & Body Works Inc. 1.02% 41,082 $1.3M Add +4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.98% 41,755 $1.3M Add +82.2%
GBIL Goldman Sachs Access Treasur 0.82% 10,546 $1.1M Add +70.8%
META Meta Platforms Inc. Class A 0.80% 1,795 $1.0M Reduce -6.4%
DWM Wisdomtree International Equ 0.76% 17,065 $982K Reduce -3.8%
THO Thor Industries Inc. 0.64% 7,515 $826K Reduce -0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 13,842 $732K Reduce -2.6%
PG The Procter & Gamble Co. 0.54% 4,028 $698K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 1,484 $683K Reduce -13.0%
VSS Vanguard Ftse All Wo X-US SC 0.47% 4,841 $610K Reduce -5.4%
STE Steris PLC 0.46% 2,430 $589K Reduce -3.8%
CGMU Cap Group Municipal Income 0.44% 20,689 $568K Reduce -12.4%
HD Home Depot Inc. 0.39% 1,226 $497K Reduce -3.8%
FFBC First Financial Bancorp 0.38% 19,597 $494K Reduce -10.4%
LLY Eli Lilly & Co. 0.38% 553 $490K Add +6.5%
DLN Wisdomtree US Largecap Divid 0.38% 6,231 $490K No change
ROK Rockwell Automation Inc. 0.38% 1,821 $489K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 5,238 $481K No change
AMZN Amazon.com Inc. 0.35% 2,428 $452K Reduce -10.6%
WOR Worthington Enterprises Inc. 0.32% 9,846 $408K Add +48.5%
XLK SS Technology Select Sector 0.31% 1,784 $403K Reduce -7.9%
PPG PPG Industries Inc. 0.29% 2,800 $371K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.28% 617 $361K Reduce -3.9%
PNC PNC Financial Services Group 0.27% 1,882 $348K Reduce -49.5%
IVV iShares Core S&P 500 ETF 0.26% 582 $335K Add +3.7%
CGCP Cap Group Core Plus Income 0.23% 12,694 $293K No change
NVO Novo-Nordisk A/S-Spons ADR 0.22% 2,370 $282K Add +27.7%
ADBE Adobe Inc. 0.21% 524 $271K Reduce -7.3%
NVDA Nvidia Corp. 0.20% 2,097 $255K Reduce -10.3%
GOOGL Alphabet Inc. Class A 0.20% 1,530 $254K Reduce -3.6%
XOM Exxon Mobil Corp. 0.19% 2,127 $249K Add +2.6%
NEE Nextera Energy Inc. 0.19% 2,948 $249K Reduce -42.9%
FISV Fiserv Inc. 0.19% 1,379 $248K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.18% 1,376 $230K Add +8.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.18% 4,230 $228K No change
SCZ iShares MSCI Eafe Small-Cap 0.17% 3,271 $221K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 2,718 $212K Add +2.7%
DFAT Dimensional US Target Value 0.16% 3,595 $200K No change
MMM 3M Co. 0.15% 1,445 $198K Add +0.2%
WMT Walmart Inc. 0.15% 2,331 $188K Reduce -7.8%
CAT Caterpillar Inc. 0.14% 477 $187K Reduce -6.3%
QGEN Qiagen NV 0.14% 4,087 $186K No change
MCD McDonald's Corp. 0.14% 607 $185K Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.14% 1,425 $183K Add +0.7%
DFAI Dimensional International Co. 0.14% 5,621 $179K Reduce -14.9%
QCOM Qualcomm Inc. 0.14% 1,049 $178K Reduce -4.5%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 2,644 $175K Add +20.5%
ORCL Oracle Corp. 0.14% 1,023 $174K Reduce -3.5%
DLS Wisdomtree Intl S/C DVD Fund 0.13% 2,486 $172K Add +0.1%
SYK Stryker Corp. 0.13% 475 $172K Reduce -5.9%
DGRE Wisdomtree Emerging Markets 0.13% 6,084 $169K No change
AGGY Wisdomtree Yield Enhanced US 0.13% 3,627 $162K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 733 $162K Add +1.8%
WS Worthington Steel Inc. 0.12% 4,615 $157K Reduce -28.6%
DFAR Dimensional US Real Est ETF 0.12% 5,914 $152K No change
IJH iShares Core S&P Midcap ETF 0.12% 2,390 $149K Add +1.0%
CRM Salesforce Inc. 0.11% 539 $147K Reduce -4.4%
AMAT Applied Materials Inc. 0.11% 714 $144K Reduce -6.0%
MU Micron Technology Inc. 0.11% 1,357 $141K Add +516.8%
AES AES Corp. 0.11% 6,983 $140K Add +160.3%
IEMG iShares Core MSCI Emerging 0.11% 2,409 $138K Reduce -66.5%
DFUS Dimensional US Eq MKT ETF 0.10% 2,161 $134K No change
UBER Uber Technologies Inc. 0.10% 1,756 $132K Reduce -4.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 4,050 $131K Add +0.8%
INTC Intel Corp. 0.10% 5,570 $131K Add +1097.8%
TSLA Tesla Inc. 0.10% 490 $128K Reduce -35.4%
NI Nisource Inc. 0.10% 3,625 $126K Reduce -8.9%
UNP Union Pacific Corp. 0.10% 501 $123K Reduce -20.6%
IWM iShares Russell 2000 ETF 0.09% 553 $122K Add +3.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 1,911 $120K Add +0.4%
CL Colgate-Palmolive Co. 0.09% 1,137 $118K Reduce -38.9%
CVX Chevron Corp. 0.09% 781 $115K Reduce -25.8%
AVGO Broadcom Inc. 0.09% 651 $112K Reduce -38.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 423 $112K Add +10.4%
EFA iShares MSCI Eafe ETF 0.08% 1,253 $105K No change
IWC iShares Micro-Cap ETF 0.08% 824 $102K Reduce -68.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 583 $101K Reduce -37.6%
JNJ Johnson & Johnson 0.08% 625 $101K Reduce -38.3%
TSLX Sixth Street Specialty Lendi 0.08% 4,814 $99K No change
AMGN Amgen Inc. 0.08% 306 $99K Add +2960.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 399 $97K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 570 $96K No change
IWB iShares Russell 1000 ETF 0.07% 300 $94K Reduce -7.7%
V Visa Inc. Class A 0.07% 340 $94K Reduce -13.0%
FTC First Trust Large Cap Growth 0.07% 699 $92K No change
CVS CVS Health Corp. 0.07% 1,339 $84K Reduce -16.9%
EW Edwards Lifesciences Corp. 0.07% 1,272 $84K No change
LIN Linde PLC 0.06% 168 $80K Reduce -8.2%
VNQ Vanguard Real Estate ETF 0.06% 808 $79K Add +1.1%
XLY SS Consumer Disc Select Sect 0.06% 393 $79K Add +1.0%
FTNT Fortinet Inc. 0.06% 995 $77K Reduce -53.2%
T AT&T Inc. 0.06% 3,479 $77K Add +2.2%
DHIL Diamond Hill Investment Grp 0.06% 473 $76K New
VOO Vanguard S&P 500 ETF 0.06% 144 $76K Reduce -5.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 90 $75K Reduce -8.2%
FE Firstenergy Corp. 0.06% 1,665 $74K Add +2.5%
MA Mastercard Inc. Class A 0.06% 149 $74K Reduce -21.6%
AZN Astrazeneca PLC-Spons ADR 0.06% 935 $73K Reduce -24.4%
IVW iShares S&P 500 Growth ETF 0.06% 755 $72K Add +0.1%
MRK Merck & Co. Inc. 0.06% 630 $72K Reduce -21.4%
PHO Invesco Water Resources ETF 0.05% 980 $69K No change
IWN iShares Russell 2000 Value E 0.05% 413 $69K No change
LOW Lowe's Cos Inc. 0.05% 247 $67K Reduce -17.9%
WFC Wells Fargo & Co. 0.05% 1,166 $66K Reduce -27.4%
DEI Douglas Emmett Inc. 0.05% 3,711 $65K No change
VIOO Vanguard S&P Small-Cap 600 E 0.05% 584 $63K Reduce -52.7%
ITA iShares U.S. Aerospace & Def 0.05% 417 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 643 $62K Reduce -26.1%
TDG Transdigm Group Inc. 0.05% 43 $61K No change
ALL Allstate Corp. 0.05% 323 $61K Reduce -12.9%
RSG Republic Services Inc. 0.05% 300 $60K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.05% 477 $60K Add +0.2%
SNN Smith & Nephew PLC -Spon ADR 0.05% 1,898 $59K No change
HRTS Tema Heart & Health ETF 0.05% 1,750 $59K No change
BAX Baxter International Inc. 0.05% 1,541 $59K No change
BP BP PLC-Spons ADR 0.05% 1,850 $58K Reduce -11.4%
OKTA Okta Inc. 0.04% 778 $58K New
FAST Fastenal Co. 0.04% 800 $57K No change
CSX CSX Corp. 0.04% 1,640 $57K No change
XLP SS Consumer Staples Sel Sect 0.04% 675 $56K Add +4.7%
XLF SS Financial Select Sector 0.04% 1,212 $55K Reduce -10.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 493 $53K No change
ETN Eaton Corp. PLC 0.04% 160 $53K Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.04% 84 $52K Reduce -16.8%
IYH iShares U.S. Healthcare ETF 0.04% 794 $52K Add +0.4%
SCHB Schwab US Broad Market ETF 0.04% 774 $51K Reduce -4.0%
DHR Danaher Corp. 0.04% 178 $49K Reduce -8.3%
CMCSA Comcast Corp. Class A 0.04% 1,142 $48K Reduce -6.7%
VZ Verizon Communications Inc. 0.04% 1,056 $47K Reduce -15.5%
BSX Boston Scientific Corp. 0.04% 551 $46K Reduce -12.5%
AEP American Electric Power 0.04% 447 $46K Reduce -25.0%
VMBS Vanguard Mortgage-Backed Sec 0.04% 964 $46K Add +10.9%
ZTS Zoetis Inc. 0.03% 229 $45K Reduce -3.8%
MDT Medtronic PLC 0.03% 495 $45K Reduce -19.6%
EQWL Invesco S&P 100 Equal Weight 0.03% 433 $44K No change
SCHX Schwab US Large-Cap ETF 0.03% 649 $44K Reduce -54.6%
GE General Electric filed as GE AEROSPACE 0.03% 233 $44K Reduce -32.9%
PFE Pfizer Inc. 0.03% 1,517 $44K Add +18.7%
BMI Badger Meter Inc. 0.03% 200 $44K No change
DHS Wisdomtree US High Dividend 0.03% 460 $43K New
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 112 $43K No change
IWD iShares Russell 1000 Value E 0.03% 225 $43K Reduce -4.3%
HOUS Anywhere Real Estate Inc. 0.03% 8,400 $43K Reduce -64.1%
RTX RTX Corp. 0.03% 344 $42K Reduce -24.7%
RELX Relx PLC - Spon ADR 0.03% 874 $41K Reduce -17.5%
FCX Freeport-McMoran Inc. 0.03% 829 $41K No change
SPGI S&P Global Inc. 0.03% 80 $41K Reduce -12.1%
GRMN Garmin Ltd. 0.03% 234 $41K No change
CARR Carrier Global Corp. 0.03% 511 $41K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.03% 178 $40K Reduce -13.2%
AGL Agilon Health Inc. 0.03% 10,113 $40K Reduce -15.0%
HSY The Hershey Co. 0.03% 206 $40K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,048 $39K No change
PWV Invesco Large Cap Value ETF 0.03% 671 $39K Add +0.5%
IT Gartner Inc. 0.03% 77 $39K Reduce -7.2%
KO The Coca-Cola Co. 0.03% 542 $39K Reduce -42.2%
HON Honeywell International Inc. 0.03% 186 $38K Reduce -54.3%
IWF iShares Russell 1000 Growth 0.03% 102 $38K Reduce -8.9%
SAP Sap SE-Sponsored ADR 0.03% 167 $38K Reduce -40.8%
APH Amphenol Corp. Class A 0.03% 576 $38K No change
XLSR SS US Sector Rotation 0.03% 709 $37K Add +0.1%
AON Aon PLC Class A 0.03% 106 $37K No change
ICE Intercontinental Exchange Inc. 0.03% 226 $36K No change
BAH Booz Allen Hamilton Holdings 0.03% 223 $36K Add +23.2%
CSCO Cisco Systems Inc. 0.03% 681 $36K Add +2.7%
SNY Sanofi-ADR 0.03% 627 $36K Reduce -10.3%
ORLY O'reilly Automotive Inc. 0.03% 31 $36K Reduce -64.8%
ARCC Ares Capital Corp. 0.03% 1,700 $36K No change
BHP BHP Group Ltd.-Spon ADR 0.03% 572 $36K Reduce -33.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 700 $35K No change
IYG iShares U.S. Financial Servi 0.03% 489 $35K No change
ZOMDF Zomedica Corp. 0.03% 250,000 $34K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 148 $34K Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 505 $34K Reduce -2.3%
KLAC KLA Corp. 0.03% 44 $34K Reduce -29.0%
EXAS Exact Sciences Corp. 0.03% 498 $34K Reduce -63.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 285 $33K Add +1.8%
COP Conocophillips 0.03% 312 $33K Add +1.6%
MSI Motorola Solutions Inc. 0.03% 73 $33K Reduce -27.7%
EMR Emerson Electric Co. 0.03% 297 $33K New
D Dominion Energy Inc. 0.03% 561 $32K New
NOC Northrop Grumman Corp. 0.03% 61 $32K No change
SDY SS SPDR S&P Dividend ETF 0.02% 223 $32K No change
IWO iShares Russell 2000 Growth 0.02% 110 $31K No change
NVS Novartis AG-Sponsored ADR 0.02% 271 $31K Reduce -37.1%
TTE Totalenergies SE -Spon ADR 0.02% 482 $31K Reduce -6.6%
BNTX Biontech SE-ADR 0.02% 262 $31K Reduce -1.1%
OMC Omnicom Group 0.02% 300 $31K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 399 $31K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 1,183 $30K New
COST Costco Wholesale Corp. 0.02% 34 $30K Reduce -29.2%
EME Emcor Group Inc. 0.02% 70 $30K Reduce -60.2%
TRMB Trimble Inc. 0.02% 484 $30K No change
SRCE 1ST Source Corp. 0.02% 494 $30K No change
PM Philip Morris International 0.02% 242 $29K Reduce -52.0%
MLI Mueller Industries Inc. 0.02% 395 $29K Reduce -12.8%
USB US Bancorp 0.02% 639 $29K Add +222.7%
FROG Jfrog Ltd. 0.02% 1,000 $29K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 364 $29K New
CSL Carlisle Cos Inc. 0.02% 64 $29K Reduce -19.0%
GLD SPDR Gold Shares 0.02% 118 $29K No change
VRSK Verisk Analytics Inc. 0.02% 107 $29K Reduce -21.9%
SO The Southern Co. 0.02% 311 $28K Add +168.1%
CAH Cardinal Health Inc. 0.02% 253 $28K Add +69.8%
BFH Bread Financial Holdings Inc. 0.02% 584 $28K Add +0.2%
RBLX Roblox Corp. Class A 0.02% 627 $28K Add +20800.0%
TXN Texas Instruments Inc. 0.02% 133 $27K Reduce -28.1%
FICO Fair Isaac Corp. 0.02% 14 $27K Reduce -33.3%
SRE Sempra 0.02% 322 $27K Reduce -43.8%
BMVP Invesco Bloomberg MVP Multi- 0.02% 552 $27K No change
IXN iShares Global Tech ETF 0.02% 321 $26K No change
FDX FedEx Corp. 0.02% 95 $26K No change
SCHW Schwab (charles) Corp. 0.02% 397 $26K Reduce -9.8%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 3,484 $26K Reduce -31.6%
REGN Regeneron Pharmaceuticals 0.02% 24 $25K Add +60.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 558 $25K Reduce -39.7%
MELI MercadoLibre Inc. 0.02% 12 $25K No change
HEI.A Heico Corp. Class A 0.02% 120 $24K No change
PHM Pultegroup Inc. 0.02% 169 $24K Reduce -60.0%
DECK Deckers Outdoor Corp. 0.02% 150 $24K Add +25.0%
GEV GE Vernova Inc. 0.02% 93 $24K Add +55.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 133 $24K No change
LH Labcorp Holdings Inc. 0.02% 103 $23K New
AME Ametek Inc. 0.02% 133 $23K No change
IEUS iShares MSCI Europe Small-Ca 0.02% 376 $23K No change
RPM RPM International Inc. 0.02% 187 $23K No change
NGL NGL Energy Partners LP 0.02% 5,000 $23K No change
AIG American International Group 0.02% 307 $22K Reduce -48.9%
DEM Wisdomtree Emerging Markets 0.02% 510 $22K Add +42.9%
BA The Boeing Co. 0.02% 146 $22K Reduce -33.9%
IVE iShares S&P 500 Value ETF 0.02% 111 $22K No change
IHG Intercontinental Hotels-ADR 0.02% 198 $22K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 261 $22K No change
CHTR Charter Communications Inc. Class A 0.02% 67 $22K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 81 $22K Reduce -11.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 200 $21K Reduce -14.5%
PEP Pepsico Inc. 0.02% 122 $21K Reduce -60.1%
ANSS Ansys Inc. 0.02% 65 $21K Reduce -11.0%
HACK Amplify Cybersecurity ETF 0.02% 300 $20K No change
WAB Wabtec Corp. 0.02% 112 $20K No change
ECL Ecolab Inc. 0.02% 79 $20K No change
AMD Advanced Micro Devices 0.02% 122 $20K Reduce -9.6%
TRP TC Energy Corp. 0.02% 420 $20K No change
ET Energy Transfer LP 0.02% 1,235 $20K No change
VEA Vanguard Ftse Developed ETF 0.02% 372 $20K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 495 $19K No change
IR Ingersoll-Rand Inc. 0.01% 195 $19K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 301 $19K Add +11.1%
GDDY GoDaddy Inc. Class A 0.01% 122 $19K Reduce -66.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 337 $19K Reduce -0.1%
SNX TD Synnex Corp. 0.01% 158 $19K New
AZO AutoZone Inc. 0.01% 6 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 362 $19K Reduce -41.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 66 $19K Add +10.0%
CME Cme Group Inc. 0.01% 84 $19K Reduce -6.7%
WEC WEC Energy Group Inc. 0.01% 192 $18K New
SPOT Spotify Technology SA 0.01% 50 $18K Reduce -45.6%
VLO Valero Energy Corp. 0.01% 135 $18K Reduce -11.2%
CACI Caci International Inc. Class A 0.01% 36 $18K Reduce -10.0%
AMT American Tower Corp. 0.01% 78 $18K Reduce -4.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 273 $18K Reduce -28.5%
AIT Applied Industrial Tech Inc. 0.01% 81 $18K Reduce -9.0%
PDP Invesco Dorsey Wright Moment 0.01% 174 $18K No change
SOLV Solventum Corp. 0.01% 257 $18K Reduce -28.0%
DELL Dell Technologies -C 0.01% 151 $18K Reduce -4.4%
LII Lennox International Inc. 0.01% 29 $18K No change
HDB HDFC Bank Ltd.-ADR 0.01% 273 $17K Reduce -16.8%
IAU iShares Gold Trust 0.01% 337 $17K No change
MET Metlife Inc. 0.01% 203 $17K No change
CLS Celestica Inc. 0.01% 325 $17K Reduce -48.5%
ADI Analog Devices Inc. 0.01% 72 $17K Reduce -8.9%
HAL Halliburton Co. 0.01% 561 $16K No change
ACGL Arch Capital Group Ltd. 0.01% 145 $16K No change
UL Unilever PLC 0.01% 246 $16K Reduce -36.3%
DUK Duke Energy Corp. 0.01% 137 $16K Reduce -37.4%
JCI Johnson Controls Internation 0.01% 202 $16K No change
BRO Brown & Brown Inc. 0.01% 150 $16K No change
INTU Intuit Inc. 0.01% 25 $16K Reduce -32.4%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.01% 420 $15K No change
TFX Teleflex Inc. 0.01% 62 $15K No change
DG Dollar General Corp. 0.01% 181 $15K No change
XLV SS Health Care Select Sector 0.01% 99 $15K Add +141.5%
TLT iShares 20+ Year Treasury BD 0.01% 153 $15K No change
YUM Yum! Brands Inc. 0.01% 107 $15K Add +4.9%
MRNA Moderna Inc. 0.01% 223 $15K No change
NVT Nvent Electric PLC 0.01% 210 $15K No change
HII Huntington Ingalls Industrie 0.01% 55 $15K Reduce -40.9%
GCC Wisdomtree Enhanced Commodit 0.01% 755 $14K No change
OTIS Otis Worldwide Corp. 0.01% 138 $14K No change
XYL Xylem Inc. 0.01% 106 $14K No change
C Citigroup Inc. 0.01% 227 $14K Reduce -66.1%
MKL Markel Group Inc. 0.01% 9 $14K No change
QHY Wisdomtree US High Yield Cor 0.01% 305 $14K No change
MS Morgan Stanley 0.01% 135 $14K Add +19.5%
CASY Casey's General Stores Inc. 0.01% 37 $14K Reduce -17.8%
GS Goldman Sachs Group Inc. 0.01% 28 $14K Reduce -20.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 154 $14K Reduce -20.6%
VONV Vanguard Russell 1000 Value 0.01% 162 $14K No change
PCAR Paccar Inc. 0.01% 136 $13K Reduce -17.1%
STZ Constellation Brands Inc. Class A 0.01% 52 $13K No change
HXL Hexcel Corp. 0.01% 215 $13K No change
CB Chubb Ltd. 0.01% 46 $13K Reduce -11.5%
VCIT Vanguard Int-Term Corporate 0.01% 157 $13K Add +1862.5%
VOD Vodafone Group PLC-SP ADR 0.01% 1,284 $13K Reduce -67.5%
KTOS Kratos Defense & Security 0.01% 547 $13K No change
HPQ HP Inc. 0.01% 354 $13K Reduce -42.9%
BKNG Booking Holdings Inc. 0.01% 3 $13K Reduce -50.0%
ATR Aptargroup Inc. 0.01% 79 $13K No change
IEX Idex Corp. 0.01% 59 $13K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 280 $13K Add +150.0%
GRBK Green Brick Partners Inc. 0.01% 151 $13K Add +2.0%
HAS Hasbro Inc. 0.01% 172 $12K No change
DE Deere & Co. 0.01% 29 $12K Reduce -3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 242 $12K New
XLI SS Industrial Select Sector 0.01% 89 $12K Reduce -37.3%
IQV Iqvia Holdings Inc. 0.01% 50 $12K No change
COKE Coca-Cola Consolidated Inc. 0.01% 9 $12K Reduce -70.0%
EXP Eagle Materials Inc. 0.01% 41 $12K Reduce -43.1%
DEO Diageo PLC-Sponsored ADR 0.01% 84 $12K Reduce -9.7%
PTC PTC Inc. 0.01% 65 $12K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 2,000 $12K No change
MOD Modine Manufacturing Co. 0.01% 88 $12K Reduce -33.8%
CLF Cleveland-Cliffs Inc. 0.01% 914 $12K Add +206.7%
TGT Target Corp. 0.01% 74 $12K Reduce -12.9%
IPG Interpublic Group of Cos Inc. 0.01% 363 $11K Add +31.5%
CCEP Coca-Cola Europacific Partne 0.01% 145 $11K Reduce -13.7%
CONSOL ENERGY INC 0.01% 109 $11K Reduce -41.7%
GMAB Genmab A/S -SP ADR 0.01% 465 $11K No change
UBS UBS Group AG-Reg 0.01% 365 $11K Reduce -55.3%
JBL Jabil Inc. 0.01% 94 $11K Add +42.4%
BLDR Builders Firstsource Inc. 0.01% 58 $11K Reduce -65.3%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 1,618 $11K Reduce -23.2%
AXP American Express Co. 0.01% 41 $11K Reduce -29.3%
CFG Citizens Financial Group 0.01% 270 $11K Reduce -26.4%
SPEM State Street SP PTF Em ETF 0.01% 263 $11K No change
SEIC Sei Investments Company 0.01% 157 $11K No change
FANG Diamondback Energy Inc. 0.01% 63 $11K Reduce -31.5%
AMG Affiliated Managers Group 0.01% 61 $11K No change
WAT Waters Corp. 0.01% 30 $11K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 3,456 $11K Reduce -70.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 48 $11K Reduce -31.4%
WBA Walgreens Boots Alliance Inc. 0.01% 1,200 $11K No change
PRK Park National Corp. 0.01% 64 $11K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 150 $11K Reduce -47.4%
NFLX Netflix Inc. 0.01% 15 $11K Reduce -53.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 982 $11K Reduce -71.4%
ARMK Aramark 0.01% 274 $11K No change
KEX Kirby Corp. 0.01% 86 $11K No change
XBI SS SPDR S&P Biotech ETF 0.01% 106 $10K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 262 $10K Reduce -70.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 197 $10K No change
EDV Vanguard Extended Dur Treas 0.01% 130 $10K No change
RACE Ferrari NV 0.01% 22 $10K No change
VHT Vanguard Health Care ETF 0.01% 37 $10K Add +2.8%
THC Tenet Healthcare Corp. 0.01% 62 $10K Reduce -69.9%
OC Owens Corning 0.01% 58 $10K Reduce -62.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 317 $10K Reduce -50.8%
VALE Vale SA-SP ADR 0.01% 860 $10K Reduce -59.8%
HBAN Huntington Bancshares Inc. 0.01% 683 $10K Add +1.2%
IWV iShares Russell 3000 ETF 0.01% 31 $10K Add +3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 56 $10K Reduce -41.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 50 $10K Add +2.0%
AYI Acuity Inc. 0.01% 36 $10K Reduce -60.0%
MORN Morningstar Inc. 0.01% 31 $10K No change
SFM Sprouts Farmers Market Inc. 0.01% 89 $10K Reduce -63.4%
NVR NVR Inc. 0.01% 1 $10K No change
EQIX Equinix Inc. 0.01% 11 $10K No change
NWG Natwest Group PLC -Spon ADR 0.01% 1,040 $10K Reduce -68.7%
URI United Rentals Inc. 0.01% 12 $10K No change
JLL Jones Lang Lasalle Inc. 0.01% 36 $10K No change
TMUS T-Mobile US Inc. 0.01% 47 $10K Reduce -63.6%
FHLC Fidelity MSCI Health Care 0.01% 133 $10K No change
BLK BlackRock Finance Inc. 0.01% 10 $9K Reduce -23.1%
MFC Manulife Financial Corp. 0.01% 318 $9K Reduce -74.1%
SBUX Starbucks Corp. 0.01% 96 $9K Add +18.5%
MUSA Murphy USA Inc. 0.01% 19 $9K Add +216.7%
DVA Davita Inc. 0.01% 57 $9K Reduce -51.7%
CR Crane Co. 0.01% 59 $9K Add +28.3%
WSM Williams-Sonoma Inc. 0.01% 60 $9K Reduce -67.7%
LSTR Landstar System Inc. 0.01% 49 $9K Reduce -15.5%
MAA Mid-America Apartment Comm 0.01% 58 $9K No change
SPIP SS SPDR P Tips ETF 0.01% 350 $9K No change
NXPI NXP Semiconductors NV 0.01% 38 $9K No change
TOL Toll Brothers Inc. 0.01% 59 $9K Reduce -48.7%
WEX Wex Inc. 0.01% 43 $9K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 176 $9K New
TD Toronto-Dominion Bank 0.01% 142 $9K Reduce -40.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 620 $9K Reduce -65.0%
SF Stifel Financial Corp. 0.01% 94 $9K Reduce -40.5%
GSK GSK PLC-Spon ADR 0.01% 215 $9K Reduce -54.6%
A Agilent Technologies Inc. 0.01% 59 $9K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 106 $9K No change
EOG EOG Resources Inc. 0.01% 71 $9K Reduce -7.8%
PGR Progressive Corp. 0.01% 34 $9K Add +13.3%
DLB Dolby Laboratories Inc. Class A 0.01% 113 $9K No change
CMG Chipotle Mexican Grill Inc. 0.01% 150 $9K No change
CW Curtiss-Wright Corp. 0.01% 26 $9K Add +8.3%
UNM Unum Group 0.01% 141 $8K Reduce -50.2%
PWR Quanta Services Inc. 0.01% 28 $8K New
APD Air Products & Chemicals Inc. 0.01% 28 $8K No change
BR Broadridge Financial Solutio 0.01% 38 $8K No change
NBIX Neurocrine Biosciences Inc. 0.01% 70 $8K No change
XEL Xcel Energy Inc. 0.01% 123 $8K New
DAL Delta Air Lines Inc. 0.01% 157 $8K Reduce -70.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 74 $8K Reduce -8.6%
AMP Ameriprise Financial Inc. 0.01% 17 $8K Add +54.5%
ESGD iShares Trust iShares ESG Aw 0.01% 93 $8K No change
TFII Tfi International Inc. 0.01% 57 $8K Reduce -28.8%
ALSN Allison Transmission Holding 0.01% 81 $8K Add +97.6%
NTR Nutrien Ltd. 0.01% 161 $8K Reduce -32.4%
BLD Topbuild Corp. 0.01% 19 $8K No change
DTE DTE Energy Company 0.01% 60 $8K No change
CHH Choice Hotels Intl Inc. 0.01% 59 $8K No change
GTO Invesco Total Return Bond Et 0.01% 159 $8K Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.01% 72 $8K Reduce -84.9%
BURL Burlington Stores Inc. 0.01% 29 $8K No change
CNI Canadian Natl Railway Co. 0.01% 65 $8K Reduce -31.6%
MCO Moody's Corp. 0.01% 16 $8K No change
STX Seagate Technology Holdings 0.01% 69 $8K Reduce -43.4%
SCHG Schwab US Large-Cap Growth 0.01% 73 $8K Add +1.4%
EBAY eBay Inc. 0.01% 116 $8K Reduce -81.7%
LBRT Liberty Energy Inc. 0.01% 395 $8K Reduce -76.9%
SPEU State Street SPDR Portfolio 0.01% 170 $8K Add +0.6%
NKE Nike Inc. Class B 0.01% 83 $7K Reduce -7.8%
IDCC Interdigital Inc. 0.01% 52 $7K Reduce -71.4%
NDSN Nordson Corp. 0.01% 28 $7K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 462 $7K Reduce -65.2%
CLH Clean Harbors Inc. 0.01% 30 $7K Add +100.0%
KT KT Corp.-SP ADR 0.01% 466 $7K Add +21.4%
CVLC Calvert US L-C CR Resp Index 0.01% 100 $7K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 135 $7K No change
PLD Prologis Inc. 0.01% 56 $7K Add +366.7%
VTRS Viatris Inc. 0.01% 609 $7K Add +142.6%
CPA Copa Holdings SA Class A 0.01% 75 $7K No change
BPOP Popular Inc. 0.01% 70 $7K Reduce -47.4%
LMT Lockheed Martin Corp. 0.01% 12 $7K Reduce -64.7%
CRH CRH PLC 0.01% 74 $7K Reduce -63.0%
POOL Pool Corp. 0.01% 18 $7K No change
RGA Reinsurance Group of America 0.01% 31 $7K No change
RY Royal Bank of Canada 0.01% 54 $7K Reduce -59.7%
INVH Invitation Homes Inc. 0.01% 191 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 39 $7K No change
UFPI Ufp Industries Inc. 0.01% 51 $7K Add +6.3%
LAD Lithia Motors Inc. 0.01% 21 $7K No change
ETD Ethan Allen Interiors Inc. 0.01% 209 $7K Add +44.1%
EES Wisdomtree US Smallcap Fund 0.01% 126 $7K No change
ED Consolidated Edison Inc. 0.01% 64 $7K New
CPRT Copart Inc. 0.01% 126 $7K No change
TEEKAY CORPORATION 0.01% 716 $7K Add +3.5%
MPC Marathon Petroleum Corp. 0.01% 40 $7K Reduce -74.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 65 $6K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 116 $6K No change
MANH Manhattan Associates Inc. 0.01% 23 $6K Reduce -62.9%
DGS Wisdomtree Em Small Cap 0.01% 120 $6K New
EA Electronic Arts Inc. 0.01% 45 $6K Reduce -11.8%
MBCN Middlefield Banc Corp. 0.01% 224 $6K Add +0.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 566 $6K Reduce -0.1%
EGP Eastgroup Properties Inc. 0.00% 34 $6K No change
SHEL Shell PLC-ADR 0.00% 96 $6K Reduce -70.5%
ICLR Icon PLC 0.00% 22 $6K No change
NVST Envista Holdings Corp. 0.00% 319 $6K No change
PNR Pentair PLC 0.00% 64 $6K No change
FIX Comfort Systems USA Inc. 0.00% 16 $6K Reduce -63.6%
FINV Finvolution Group-ADR 0.00% 1,006 $6K Reduce -59.8%
TRGP Targa Resources Corp. 0.00% 42 $6K Add +200.0%
FR First Industrial Realty TR 0.00% 111 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 114 $6K Add +0.9%
RBA RB Global Inc. 0.00% 77 $6K No change
FCN Fti Consulting Inc. 0.00% 27 $6K No change
EXLS Exlservice Holdings Inc. 0.00% 160 $6K New
FOR Forestar Group Inc. 0.00% 188 $6K Reduce -30.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 133 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 29 $6K Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K Reduce -43.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 69 $6K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 120 $6K No change
PYPL PayPal Holdings Inc. 0.00% 76 $6K No change
MCK McKesson Corp. 0.00% 12 $6K Add +500.0%
TX Ternium SA-Sponsored ADR 0.00% 160 $6K Reduce -9.1%
IXUS iShares Core Intl Stock ETF 0.00% 81 $6K New
BLKB Blackbaud Inc. 0.00% 69 $6K No change
COLM Columbia Sportswear Co. 0.00% 70 $6K No change
WBD Warner Bros Discovery Inc. 0.00% 704 $6K Reduce -5.8%
APAM Artisan Partners Asset Ma -A 0.00% 134 $6K Reduce -58.9%
RRR Red Rock Resorts Inc. Class A 0.00% 106 $6K Reduce -39.8%
LKQ LKQ Corp. 0.00% 144 $6K Reduce -11.1%
DRI Darden Restaurants Inc. 0.00% 35 $6K Add +75.0%
BTI British American Tob-SP ADR 0.00% 157 $6K Reduce -65.5%
LOAN Manhattan Bridge Capital Inc. 0.00% 5,718 $6K Reduce -66.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 49 $6K Reduce -5.8%
PFG Principal Financial Group 0.00% 66 $6K No change
KWEB Kranesh Csi China Internet 0.00% 166 $6K New
IRTC Irhythm Holdings Inc. 0.00% 76 $6K Reduce -1.3%
SONY Sony Group Corp. - SP ADR 0.00% 58 $6K Add +16.0%
NTNX Nutanix Inc. Class A 0.00% 94 $6K No change
HUBB Hubbell Inc. 0.00% 13 $6K Reduce -53.6%
SCHF Schwab Intl Equity ETF 0.00% 135 $6K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 1,000 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 31 $6K Reduce -60.8%
AVY Avery Dennison Corp. 0.00% 25 $6K Reduce -3.9%
EIX Edison International 0.00% 63 $5K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 137 $5K No change
SANM Sanmina Corp. 0.00% 79 $5K Add +21.5%
NSIT Insight Enterprises Inc. 0.00% 25 $5K Reduce -56.9%
WCLD Wisdomtree Cloud Computing 0.00% 168 $5K No change
SHW The Sherwin-Williams Co. 0.00% 14 $5K No change
DLR Digital Realty Trust Inc. 0.00% 33 $5K No change
BALL Ball Corp. 0.00% 78 $5K No change
FIS Fidelity National Info Serv 0.00% 63 $5K Reduce -10.0%
CHKP Check Point Software Tech 0.00% 27 $5K Add +107.7%
VOYA Voya Financial Inc. 0.00% 65 $5K Add +25.0%
MATX Matson Inc. 0.00% 36 $5K Reduce -64.7%
TMHC Taylor Morrison Home Corp. 0.00% 73 $5K Reduce -1.4%
ESRT Empire State Realty Trust-A 0.00% 459 $5K Add +55.6%
IDXX Idexx Laboratories Inc. 0.00% 10 $5K No change
WWD Woodward Inc. 0.00% 29 $5K No change
PKG Packaging Corp. of America 0.00% 23 $5K Reduce -75.8%
PPL PPL Corp. 0.00% 150 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K Reduce -25.0%
LRCX Lam Research Corp. 0.00% 6 $5K Reduce -40.0%
INVA Innoviva Inc. 0.00% 251 $5K Reduce -76.5%
GIB Cgi Inc. 0.00% 42 $5K Reduce -12.5%
LECO Lincoln Electric Holdings 0.00% 25 $5K Add +8.7%
EVR Evercore Inc. Class A 0.00% 19 $5K Reduce -29.6%
WFG West Fraser Timber Co. Ltd. 0.00% 49 $5K Add +69.0%
UTHR United Therapeutics Corp. 0.00% 13 $5K Add +225.0%
UVV Universal Corp. 0.00% 87 $5K Add +17.6%
HLI Houlihan Lokey Inc. 0.00% 29 $5K Reduce -12.1%
PIPR Piper Sandler Cos 0.00% 16 $5K Reduce -11.1%
BLOK Amplify Blockchain Tech ETF 0.00% 121 $5K No change
CMI Cummins Inc. 0.00% 14 $5K Reduce -64.1%
ENB Enbridge Inc. 0.00% 111 $5K Reduce -77.1%
XLE SS Energy Select Sector 0.00% 51 $4K Reduce -49.0%
SSNC Ss&c Technologies Holdings 0.00% 60 $4K Reduce -34.1%
SYY Sysco Corp. 0.00% 57 $4K No change
PANW Palo Alto Networks Inc. 0.00% 13 $4K Reduce -92.2%
QQQ Invesco QQQ Trust Series 1 0.00% 9 $4K No change
BBW Build-A-Bear Workshop Inc. 0.00% 128 $4K Reduce -53.3%
XLB SS Materials Select Sector 0.00% 45 $4K New
ULTA Ulta Beauty Inc. 0.00% 11 $4K No change
DGX Quest Diagnostics Inc. 0.00% 28 $4K Add +3.7%
VIV Telefonica Brasil-ADR 0.00% 415 $4K Reduce -47.1%
ORI Old Republic Intl Corp. 0.00% 120 $4K Reduce -79.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 56 $4K Reduce -79.6%
SCHD Schwab US DVD Equity ETF 0.00% 50 $4K No change
HST Host Hotels & Resorts Inc. 0.00% 240 $4K Reduce -79.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
SCI Service Corp. International 0.00% 53 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K No change
CCI Crown Castle Inc. 0.00% 35 $4K No change
HPE Hewlett Packard Enterprise 0.00% 202 $4K New
AN Autonation Inc. 0.00% 23 $4K New
IMO Imperial Oil Ltd. 0.00% 58 $4K Reduce -70.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 589 $4K Reduce -71.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 490 $4K Reduce -70.2%
DOO BRP Inc./Ca- Sub Voting 0.00% 68 $4K No change
PB Prosperity Bancshares Inc. 0.00% 56 $4K No change
UPST Upstart Holdings Inc. 0.00% 100 $4K No change
MEOH Methanex Corp. 0.00% 96 $4K New
GEHC GE Healthcare Technology 0.00% 42 $4K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 518 $4K Add +194.3%
BTC Grayscale Bitcoin Mini Trust 0.00% 700 $4K No change
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
KR Kroger Co. 0.00% 68 $4K Reduce -83.3%
PZZA Papa John's Intl Inc. 0.00% 72 $4K No change
GWX State Street SPDR S&P Intern 0.00% 113 $4K No change
DFIN Donnelley Financial Solution 0.00% 58 $4K Reduce -32.6%
DLTR Dollar Tree Inc. 0.00% 54 $4K No change
SAIC Science Applications Inte 0.00% 27 $4K Reduce -64.5%
JEF Jefferies Financial Group Inc. 0.00% 61 $4K Reduce -14.1%
XLRE SS Real Estate Select Sector 0.00% 84 $4K Add +1.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 46 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 16 $4K New
AMKR Amkor Technology Inc. 0.00% 121 $4K Reduce -50.4%
LYTS Lsi Industries Inc. 0.00% 229 $4K Reduce -5.8%
WMB Williams Cos Inc. 0.00% 81 $4K No change
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 52 $4K New
PDBC Invesco Optimum Yield Divers 0.00% 271 $4K No change
AAT American Assets Trust Inc. 0.00% 136 $4K Reduce -51.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 74 $4K New
GD General Dynamics Corp. 0.00% 12 $4K New
WDC Western Digital Corp. 0.00% 53 $4K Add +0.0%
CNQ Canadian Natural Resources 0.00% 108 $4K Reduce -78.3%
NOW ServiceNow Inc. 0.00% 4 $4K Reduce -33.3%
MGM MGM Resorts International 0.00% 91 $4K Add +71.7%
WM Waste Management Inc. 0.00% 17 $4K Reduce -51.4%
TNK Teekay Tankers Ltd. Class A 0.00% 61 $4K Reduce -57.3%
DBRG Digitalbridge Group Inc. 0.00% 251 $4K Add +0.4%
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -18.8%
MO Altria Group Inc. 0.00% 69 $4K Reduce -91.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 345 $4K Reduce -41.6%
DFAE Dimensional Emerging Core Eq 0.00% 127 $3K Add +0.8%
VNT Vontier Corp. 0.00% 103 $3K Reduce -34.0%
SHOP Shopify Inc. Class A 0.00% 43 $3K Reduce -41.1%
UHS Universal Health Services-B 0.00% 15 $3K Reduce -75.0%
ACM Aecom 0.00% 33 $3K Add +83.3%
STLD Steel Dynamics Inc. 0.00% 27 $3K Reduce -3.6%
WTM White Mountains Insurance GP 0.00% 2 $3K Reduce -50.0%
DOW Dow Inc. 0.00% 62 $3K Reduce -52.3%
OKE Oneok Inc. 0.00% 37 $3K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 112 $3K No change
JHG Janus Henderson Group PLC 0.00% 87 $3K Reduce -55.4%
NEU Newmarket Corp. 0.00% 6 $3K Reduce -25.0%
CXT Crane NXT Co. 0.00% 59 $3K Add +28.3%
MT Arcelormittal-NY Registered 0.00% 126 $3K New
NTSX Wisdomtree US Efficient Core 0.00% 70 $3K No change
VKQ Invesco Municipal Trust 0.00% 320 $3K New
CARG Cargurus Inc. 0.00% 109 $3K Reduce -42.0%
TREX Trex Company Inc. 0.00% 49 $3K No change
PRMW Primo Water Corp. 0.00% 129 $3K Reduce -78.3%
L Loews Corp. 0.00% 41 $3K Add +7.9%
PDD PDD Holdings Inc. 0.00% 24 $3K Reduce -52.9%
BCS Barclays PLC-Spons ADR 0.00% 265 $3K Reduce -69.1%
HIG Hartford Insurance Group Inc. 0.00% 27 $3K Reduce -88.9%
CBZ Cbiz Inc. 0.00% 47 $3K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 133 $3K Add +58.3%
IMOS Chipmos Technologies Inc.-ADR 0.00% 135 $3K Reduce -33.5%
NHC National Healthcare Corp. 0.00% 25 $3K Reduce -28.6%
GSM Ferroglobe PLC 0.00% 660 $3K Reduce -66.0%
VKTX Viking Therapeutics Inc. 0.00% 48 $3K No change
SCHH Schwab US REIT ETF 0.00% 130 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 33 $3K Reduce -82.7%
LEN Lennar Corp. Class A 0.00% 16 $3K Reduce -79.0%
MTG Mgic Investment Corp. 0.00% 117 $3K Reduce -89.5%
GMS GMS Inc. 0.00% 33 $3K Reduce -72.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 37 $3K Reduce -35.1%
SCS Steelcase Inc. Class A 0.00% 220 $3K Reduce -22.8%
REG Regency Centers Corp. 0.00% 41 $3K Add +51.9%
ARKG ARK Genomic Revolution ETF 0.00% 115 $3K Reduce -39.5%
VMO Invesco Municipal Opport 0.00% 284 $3K New
COLL Collegium Pharmaceutical Inc. 0.00% 75 $3K Reduce -86.8%
HI Hillenbrand Inc. 0.00% 104 $3K New
RDY Dr. Reddy's Laboratories-ADR 0.00% 36 $3K Reduce -69.5%
COF Capital One Financial Corp. 0.00% 19 $3K Reduce -82.6%
ZYME Zymeworks Inc. 0.00% 226 $3K Add +9.2%
ASR Grupo Aeroportuario Sur-ADR 0.00% 10 $3K Reduce -9.1%
BKE The Buckle Inc. 0.00% 62 $3K New
ATKR Atkore Inc. 0.00% 32 $3K Add +128.6%
SPG Simon Property Group Inc. 0.00% 16 $3K Reduce -56.8%
TIMB Tim SA-ADR 0.00% 157 $3K Add +145.3%
SAN Banco Santander SA-Spon ADR 0.00% 527 $3K Reduce -37.0%
MAS Masco Corp. 0.00% 32 $3K New
IRBTQ Irobot Corp. 0.00% 306 $3K No change
CP Canadian Pacific Kansas City 0.00% 31 $3K Reduce -61.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 251 $3K Reduce -73.4%
ELV Elevance Health Inc. 0.00% 5 $3K Reduce -58.3%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 39 $3K Add +21.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 432 $3K Reduce -16.9%
VCTR Victory Capital Holding - A 0.00% 47 $3K Reduce -52.5%
RDN Radian Group Inc. 0.00% 75 $3K Reduce -80.7%
EXTOY Almacenes Exito SA-ADR 0.00% 631 $3K Reduce -45.6%
UPBD Upbound Group Inc. 0.00% 81 $3K Add +30.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $3K Reduce -54.5%
TFC Truist Financial Corp. 0.00% 59 $3K No change
RL Ralph Lauren Corp. 0.00% 13 $3K Reduce -69.8%
MDLZ Mondelez International Inc. Class A 0.00% 34 $3K Reduce -17.1%
GIII G-III Apparel Group Ltd. 0.00% 82 $3K Reduce -45.7%
ADSK Autodesk Inc. 0.00% 9 $2K No change
ASX Ase Technology Holding -ADR 0.00% 253 $2K Reduce -78.3%
CTSH Cognizant Tech Solutions-A 0.00% 32 $2K Reduce -60.5%
VSXY Victoria's Secret & Co. 0.00% 96 $2K Reduce -96.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 82 $2K Reduce -55.9%
WY Weyerhaeuser Co. 0.00% 72 $2K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 21 $2K New
SXC Suncoke Energy Inc. 0.00% 277 $2K Add +34.5%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 22 $2K No change
DVN Devon Energy Corp. 0.00% 61 $2K Reduce -32.2%
FMS Fresenius Medical Care-ADR 0.00% 112 $2K Reduce -78.5%
ODFL Old Dominion Freight Line 0.00% 12 $2K New
ROCK Gibraltar Industries Inc. 0.00% 34 $2K Reduce -52.1%
DTM DT Midstream Inc. 0.00% 30 $2K No change
CNM Core & Main Inc. Class A 0.00% 53 $2K Reduce -87.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 217 $2K Add +146.6%
PNQI Invesco Nasdaq Internet ETF 0.00% 54 $2K No change
EBF Ennis Inc. 0.00% 96 $2K New
RS Reliance Inc. 0.00% 8 $2K Reduce -86.0%
CGBD Carlyle Secured Lending Inc. 0.00% 136 $2K Reduce -45.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 29 $2K No change
ANDE The Andersons Inc. 0.00% 45 $2K Reduce -36.6%
EGY Vaalco Energy Inc. 0.00% 387 $2K Reduce -54.1%
OXM Oxford Industries Inc. 0.00% 25 $2K No change
PDS Precision Drilling Corp. 0.00% 35 $2K Reduce -22.2%
LOGI Logitech International-Reg 0.00% 24 $2K Reduce -76.5%
NEM Newmont Corp. 0.00% 40 $2K No change
CI The Cigna Group 0.00% 6 $2K Reduce -64.7%
HOLX Hologic Inc. 0.00% 25 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 61 $2K New
SNA Snap-on Inc. 0.00% 7 $2K Reduce -46.1%
OLN Olin Corp. 0.00% 42 $2K Reduce -52.8%
FTRE Fortrea Holdings Inc. 0.00% 100 $2K No change
BLBD Blue Bird Corp. 0.00% 41 $2K Reduce -79.3%
SIG Signet Jewelers Ltd. 0.00% 19 $2K Reduce -69.8%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 33 $2K Reduce -67.3%
CVLG Covenant Logistics Group Inc. 0.00% 37 $2K Reduce -43.1%
NUE Nucor Corp. 0.00% 13 $2K Reduce -27.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 446 $2K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 150 $2K Reduce -24.6%
EVTC Evertec Inc. 0.00% 56 $2K Reduce -85.8%
GILD Gilead Sciences Inc. 0.00% 23 $2K Reduce -60.3%
BDC Belden Inc. 0.00% 16 $2K Reduce -71.4%
TGLS Tecnoglass Holdings Inc. 0.00% 26 $2K Reduce -70.1%
MRO Marathon Oil Corp. 0.00% 67 $2K Reduce -67.5%
BBJP JPMorgan Betabuilders Japan 0.00% 30 $2K Add +50.0%
BBY Best Buy Co. Inc. 0.00% 17 $2K Reduce -87.3%
AMR Alpha Metallurgical Resource 0.00% 7 $2K Reduce -22.2%
RXRX Recursion Pharmaceuticals-A 0.00% 250 $2K No change
SEM Select Medical Holdings Corp. 0.00% 47 $2K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 82 $2K New
ANGL Vaneck Fallen Angel High YLD 0.00% 55 $2K Add +1.9%
IAGG iShares Intl Aggregate Bond 0.00% 31 $2K No change
OFIX Orthofix Medical Inc. 0.00% 100 $2K No change
FISR SS Fi Sector Rotation 0.00% 59 $2K Add +1.7%
LMB Limbach Holdings Inc. 0.00% 20 $2K Reduce -20.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 18 $1K No change
VYGR Voyager Therapeutics Inc. 0.00% 255 $1K Add +63.5%
GNR State Street SPDR S&P Global 0.00% 25 $1K No change
HIMX Himax Technologies Inc.-ADR 0.00% 258 $1K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 95 $1K No change
TPR Tapestry Inc. 0.00% 29 $1K Reduce -82.7%
OXY Occidental Petroleum Corp. 0.00% 26 $1K Reduce -68.3%
IDT Idt Corp. Class B 0.00% 34 $1K Reduce -82.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.00% 39 $1K No change
KEY Keycorp 0.00% 76 $1K No change
CHX Championx Corp. 0.00% 42 $1K Reduce -85.0%
LX Lexinfintech Holdings L-ADR 0.00% 464 $1K New
GTX Garrett Motion Inc. 0.00% 153 $1K Reduce -61.5%
SMCI Super Micro Computer Inc. 0.00% 3 $1K Reduce -82.3%
DSGX The Descartes Systems Grp 0.00% 12 $1K Reduce -29.4%
JPMB JPMorgan Usd Emerging Market 0.00% 29 $1K No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 39 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
BBCA JPMorgan Betabuilders Canada 0.00% 16 $1K Add +33.3%
DDS Dillards Inc. Class A 0.00% 3 $1K Reduce -82.3%
KD Kyndryl Holdings Inc. 0.00% 50 $1K Reduce -3.9%
GCT Gigacloud Technology Inc. Class A 0.00% 50 $1K New
ADP Automatic Data Processing 0.00% 4 $1K Reduce -42.9%
TTWO Take-Two Interactive Softwre 0.00% 7 $1K No change
IDV iShares International Select 0.00% 34 $1K No change
CARS Cars.com Inc. 0.00% 61 $1K Reduce -83.0%
TIL Instil Bio Inc. 0.00% 15 $1K No change
DOLE Dole PLC 0.00% 57 $929 Reduce -87.7%
VSH Vishay Intertechnology Inc. 0.00% 49 $927 New
HAUZ Xtrackers Intl Real Estate 0.00% 38 $889 No change
RIG Transocean Ltd. 0.00% 200 $850 No change
CAL Caleres Inc. 0.00% 25 $827 Reduce -75.7%
FTGC First Trust Global Tactical 0.00% 33 $771 Add +3.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 12 $718 No change
BBAX JPMorgan Betabuilders Develo 0.00% 13 $712 Reduce -7.1%
BOND PIMCO Active Bond Exchange-T 0.00% 7 $705 No change
LIT Global X Lithium & Battery T 0.00% 16 $688 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 6 $678 No change
OPRA Opera Ltd.-ADR 0.00% 43 $665 Reduce -91.2%
NVEE NV5 Global Inc. 0.00% 7 $655 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 6 $649 No change
RHP Ryman Hospitality Properties 0.00% 6 $644 New
ING ING Groep N.V.-Sponsored ADR 0.00% 33 $607 Reduce -87.3%
RWX State Street SPDR Dow Jones 0.00% 20 $559 No change
DD Dupont DE Nemours Inc. 0.00% 6 $542 Reduce -64.7%
HROW Harrow Inc. 0.00% 12 $540 No change
HIMS Hims & Hers Health Inc. 0.00% 28 $516 No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 200 $500 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $485 No change
TGTX TG Therapeutics Inc. 0.00% 20 $468 No change
GAB Gabelli Equity Trust 0.00% 81 $445 No change
BBEU JPMorgan Betabuilders Europe 0.00% 7 $439 Reduce -50.0%
ARCB Arcbest Corp. 0.00% 4 $434 New
BELFB Bel Fuse Inc. Class B 0.00% 5 $393 Reduce -93.4%
CHRD Chord Energy Corp. 0.00% 3 $391 Reduce -80.0%
GEM Goldman Sachs Activebeta Em 0.00% 10 $358 No change
LYV Live Nation Entertainment Inc. 0.00% 3 $329 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $325 No change
EOSE Eos Energy Enterprises Inc. 0.00% 97 $289 New
CWCO Consolidated Water Co.-Ord SH 0.00% 11 $277 No change
PLUG Plug Power Inc. 0.00% 102 $231 No change
VTS Vitesse Energy Inc. 0.00% 9 $217 New
SOFI Sofi Technologies Inc. 0.00% 27 $213 No change
NOK Nokia Corp.-Spon ADR 0.00% 45 $198 No change
LUV Southwest Airlines Co. 0.00% 6 $180 Reduce -25.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 24 $175 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 3 $167 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 3 $161 No change
QS Quantumscape Corp. 0.00% 25 $144 No change
TNL Travel + Leisure Co. 0.00% 3 $142 Reduce -76.9%
ICF iShares Select U.S. REIT ETF 0.00% 2 $138 No change
UAA Under Armour Inc. Class A 0.00% 16 $134 No change
CTLT Catalent Inc. 0.00% 2 $122 No change
LUMN Lumen Technologies Inc. 0.00% 16 $114 No change
ASM Avino Silver & Gold Mines 0.00% 100 $110 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $100 No change
AIOT Powerfleet Inc. 0.00% 20 $100 No change
IJR iShares Core S&P Small-Cap E 0.00% 1 $95 No change
RNG Ringcentral Inc. Class A 0.00% 3 $95 No change
CRSP Crispr Therapeutics AG 0.00% 2 $94 No change
ARCT Arcturus Therapeutics Holdin 0.00% 4 $93 No change
PHIN Phinia Inc. 0.00% 2 $93 New
UUUU Energy Fuels Inc. 0.00% 15 $83 No change
CYRX Cryoport Inc. 0.00% 10 $82 No change
PSEC Prospect Capital Corp. 0.00% 15 $82 No change
LUNR Intuitive Machines Inc. 0.00% 10 $81 No change
CRBU Caribou Biosciences Inc. 0.00% 40 $79 No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 7 $76 No change
INN Summit Hotel Properties Inc. 0.00% 10 $71 No change
ALTM Arcadium Lithium PLC 0.00% 23 $66 No change
CTVA Corteva Inc. 0.00% 1 $59 No change
CCLD Carecloud Inc. 0.00% 20 $53 No change
KHC The Kraft Heinz Co. 0.00% 1 $49 No change
BLV Vanguard Long-Term Bond ETF 0.00% 1 $45 No change
RKT Rocket Cos Inc. Class A 0.00% 2 $39 No change
NIO Nio Inc. - ADR 0.00% 5 $34 No change
FUBO Fubotv Inc. 0.00% 22 $31 No change
BFLY Butterfly Network Inc. 0.00% 16 $29 No change
TMC TMC the Metals Co. Inc. 0.00% 25 $27 No change
PTON Peloton Interactive Inc. Class A 0.00% 5 $24 No change
FSK FS KKR Capital Corp. 0.00% 1 $20 Reduce -99.4%
LCID Lucid Group Inc. 0.00% 5 $18 No change
EBS Emergent Biosolutions Inc. 0.00% 2 $17 No change
ASMB Assembly Biosciences Inc. 0.00% 1 $16 No change
EGHT 8X8 Inc. 0.00% 6 $13 No change
OVID Ovid Therapeutics Inc. 0.00% 10 $12 No change
ELBM Electra Battery Materials Co. 0.00% 19 $11 No change
MERSANA THERAPEUTICS INC 0.00% 5 $10 No change
BLDP Ballard Power Systems Inc. 0.00% 5 $9 No change
ICLN iShares Global Clean Energy 0.00% 1 $9 No change
ADVM Adverum Biotechnologies Inc. 0.00% 1 $8 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 10 $7 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 1 $6 No change
ETF SER SOLUTIONS 0.00% 1 $4 No change
FCEL Fuelcell Energy Inc. 0.00% 10 $4 No change
JETAI INC 0.00% 27 $3 Add +170.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $90 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$90No 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
ZBRA Zebra Technologies Corp. Class A CL A0$8
MFIC Midcap Financial Investment COM NEW0$7
DPZ Domino's Pizza Inc. COM0$7
NWSA News Corp. Class A CL A0$7
CPB The Campbell's Company COM0$6
CXSE Wisdomtree China Ex-St Ow CHINADIV EX FI0$6
EVRG Evergy Inc. COM0$5
FITB Fifth Third Bancorp COM0$5
AAL American Airlines Group Inc. COM0$4
FMC FMC Corp. COM NEW0$4
BND Vanguard Total Bond Market TOTAL BND MRKT0$2
AAP Advance Auto Parts Inc. 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: $128.7M.

Portfolio Sells Q2 2024 → Q3 2024

ACN Accenture PLC Class A Reduce -35.2% 3.56% −1.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 7.68% −0.35
IEMG iShares Core MSCI Emerging Reduce -66.5% 0.11% −0.20
PNC PNC Financial Services Group Reduce -49.5% 0.27% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -6.0% 7.03% −0.19
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.17
IWC iShares Micro-Cap ETF Reduce -68.2% 0.08% −0.16
NEE Nextera Energy Inc. Reduce -42.9% 0.19% −0.10
MEMX Matthews Em Ex China Active Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -10.6% 0.35% −0.07
CGMU Cap Group Municipal Income Reduce -12.4% 0.44% −0.06
CL Colgate-Palmolive Co. Reduce -38.9% 0.09% −0.05
BTCW Wisdomtree Bitcoin Fund Sold out 0.00% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -37.6% 0.08% −0.05
WS Worthington Steel Inc. Reduce -28.6% 0.12% −0.05
VIOO Vanguard S&P Small-Cap 600 E Reduce -52.7% 0.05% −0.05
AVGO Broadcom Inc. Reduce -38.0% 0.09% −0.05
ORLY O'reilly Automotive Inc. Reduce -64.8% 0.03% −0.05
FTNT Fortinet Inc. Reduce -53.2% 0.06% −0.04
CVX Chevron Corp. Reduce -25.8% 0.09% −0.04
PANW Palo Alto Networks Inc. Reduce -92.2% 0.00% −0.04
HON Honeywell International Inc. Reduce -54.3% 0.03% −0.04
JNJ Johnson & Johnson Reduce -38.3% 0.08% −0.04
SCHX Schwab US Large-Cap ETF Reduce -54.6% 0.03% −0.04
VSXY Victoria's Secret & Co. Reduce -96.7% 0.00% −0.04
ADBE Adobe Inc. Reduce -7.3% 0.21% −0.04
GSST Goldman Sachs Ultra Short Bo Reduce -1.4% 1.23% −0.04
QCOM Qualcomm Inc. Reduce -4.5% 0.14% −0.04
XLK SS Technology Select Sector Reduce -7.9% 0.31% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.6% 0.20% −0.03
NVDA Nvidia Corp. Reduce -10.3% 0.20% −0.03
AGL Agilon Health Inc. Reduce -15.0% 0.03% −0.03
AMAT Applied Materials Inc. Reduce -6.0% 0.11% −0.03
HOUS Anywhere Real Estate Inc. Reduce -64.1% 0.03% −0.03
EME Emcor Group Inc. Reduce -60.2% 0.02% −0.03
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.03
GDDY GoDaddy Inc. Class A Reduce -66.9% 0.01% −0.03
MO Altria Group Inc. Reduce -91.0% 0.00% −0.02
WFC Wells Fargo & Co. Reduce -27.4% 0.05% −0.02
PEP Pepsico Inc. Reduce -60.1% 0.02% −0.02
MRK Merck & Co. Inc. Reduce -21.4% 0.06% −0.02
C Citigroup Inc. Reduce -66.1% 0.01% −0.02
LBRT Liberty Energy Inc. Reduce -76.9% 0.01% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -8.2% 0.06% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -84.9% 0.01% −0.02
EBAY eBay Inc. Reduce -81.7% 0.01% −0.02
ZM Zoom Communications Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -26.1% 0.05% −0.02
JD Jd.com Inc.-ADR Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -70.8% 0.01% −0.02

Portfolio Buys Q2 2024 → Q3 2024

VIG Vanguard Dividend Apprec ETF Add +3.8% 29.10% +2.71
AAPL Apple Inc. Add +13.3% 2.60% +0.48
CGGO Cap Group Global Growth Add +82.2% 0.98% +0.44
GBIL Goldman Sachs Access Treasur Add +70.8% 0.82% +0.33
ABBV Abbvie Inc. Add +0.2% 2.63% +0.30
INTC Intel Corp. Add +1097.8% 0.10% +0.09
MU Micron Technology Inc. Add +516.8% 0.11% +0.09
AMGN Amgen Inc. Add +2960.0% 0.08% +0.07
AES AES Corp. Add +160.3% 0.11% +0.07
WOR Worthington Enterprises Inc. Add +48.5% 0.32% +0.07
DHIL Diamond Hill Investment Grp New 0.06% +0.06
OKTA Okta Inc. New 0.04% +0.04
MMM 3M Co. Add +0.2% 0.15% +0.04
DHS Wisdomtree US High Dividend New 0.03% +0.03
IBM Intl Business Machines Corp. Add +1.8% 0.13% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +20.5% 0.14% +0.03
EMR Emerson Electric Co. New 0.03% +0.03
D Dominion Energy Inc. New 0.03% +0.03
SJNK SS SPDR BB St Hi Yield ETF New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
RBLX Roblox Corp. Class A Add +20800.0% 0.02% +0.02
LH Labcorp Holdings Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +3.7% 0.26% +0.02
USB US Bancorp Add +222.7% 0.02% +0.02
IR Ingersoll-Rand Inc. New 0.01% +0.01
SNX TD Synnex Corp. New 0.01% +0.01
SO The Southern Co. Add +168.1% 0.02% +0.01
WEC WEC Energy Group Inc. New 0.01% +0.01
SCZ iShares MSCI Eafe Small-Cap Add +0.7% 0.17% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.4% 0.09% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.7% 0.16% +0.01
GEV GE Vernova Inc. Add +55.0% 0.02% +0.01
CAH Cardinal Health Inc. Add +69.8% 0.02% +0.01
VCIT Vanguard Int-Term Corporate Add +1862.5% 0.01% +0.01
P Everpure Inc. Class A New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +27.7% 0.22% +0.01
IWM iShares Russell 2000 ETF Add +3.8% 0.09% +0.01
VYM Vanguard High DVD Yield ETF Add +0.7% 0.14% +0.01
DLS Wisdomtree Intl S/C DVD Fund Add +0.1% 0.13% +0.01
XBI SS SPDR S&P Biotech ETF New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +1.1% 0.06% +0.01
FE Firstenergy Corp. Add +2.5% 0.06% +0.01
T AT&T Inc. Add +2.2% 0.06% +0.01
LLY Eli Lilly & Co. Add +6.5% 0.38% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.8% 0.10% +0.01
REGN Regeneron Pharmaceuticals Add +60.0% 0.02% +0.01
XLV SS Health Care Select Sector Add +141.5% 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
XEL Xcel Energy Inc. New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

JETAI INC *W EXP 08/10/203 Sold out 16 $7before exit
AAL American Airlines Group Inc. COM Reduce -100.0% 0 $4
BND Vanguard Total Bond Market TOTAL BND MRKT Reduce -100.0% 0 $2
ADX Adams Diversified Equity COM Sold out 0 $1before exit

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