Institutional & Family Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Institutional & Family Asset Management, LLC reported 727 stock positions worth $625.8 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 7.4% of the portfolio, followed by Core Alternative ETF (CCOR, 6.9%) and Vanguard S&P 500 ETF (VOO, 6.2%). Compared with Q4 2023, it opened 71 new positions, sold out of 51, added to 147 and reduced 196. The biggest buy was Target (TGT, shares +15994%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).
- Most Recent 13F
- Q2 2024
- Location
- Fort Collins, CO
- CIK
- 0001673815
- Portfolio Value
- $625.8M (Q1 2024)
- SEC Filing
- 0001104659-24-058497 ↗ filed May 8, 2024
Holdings Value
Holdings 727 stocks · $625.8M
| IEFA iShares Core MSCI Eafe ETF | 7.41% | 624,438 | $46.3M | Reduce -1.6% |
| CCOR Core Alternative ETF | 6.86% | 1,621,100 | $42.9M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 6.17% | 80,327 | $38.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.24% | 62,727 | $32.8M | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 3.76% | 194,672 | $23.6M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 2.82% | 186,144 | $17.6M | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 2.28% | 275,938 | $14.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.74% | 20,753 | $10.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.64% | 88,539 | $10.3M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 44,758 | $10.2M | Add +53.2% |
| IYR iShares US Real Estate ETF | 1.58% | 110,214 | $9.9M | Add +114.6% |
| PAA Plains All Amer Pipeline LP | 1.58% | 562,058 | $9.9M | No change |
| AAPL Apple Inc. | 1.36% | 49,735 | $8.5M | Add +0.1% |
| MSFT Microsoft Corp. | 1.24% | 18,371 | $7.7M | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 37,067 | $7.4M | Reduce -11.7% |
| WFC Wells Fargo & Co. | 1.16% | 125,513 | $7.3M | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 60,558 | $6.6M | Add +101.0% |
| MRK Merck & Co. Inc. | 1.00% | 47,201 | $6.2M | Reduce -12.7% |
| ELV Elevance Health Inc. | 0.92% | 11,053 | $5.7M | Reduce -1.4% |
| TGT Target Corp. | 0.90% | 31,706 | $5.6M | Add +15994.4% |
| ACN Accenture PLC Class A | 0.88% | 15,956 | $5.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.87% | 6,993 | $5.4M | Reduce -22.8% |
| JNJ Johnson & Johnson | 0.87% | 34,301 | $5.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.86% | 19,014 | $5.4M | Reduce -10.0% |
| WM Waste Management Inc. | 0.84% | 24,628 | $5.2M | Reduce -3.2% |
| IDV iShares International Select | 0.84% | 187,143 | $5.2M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.83% | 32,010 | $5.2M | Add +4.9% |
| ORCL Oracle Corp. | 0.83% | 41,246 | $5.2M | Add +0.3% |
| RTX RTX Corp. | 0.82% | 52,752 | $5.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.81% | 55,679 | $5.1M | Add +7.2% |
| EMR Emerson Electric Co. | 0.81% | 44,434 | $5.0M | Reduce -0.5% |
| SO The Southern Co. | 0.80% | 69,546 | $5.0M | Add +4.6% |
| MCD McDonald's Corp. | 0.80% | 17,669 | $5.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.79% | 77,581 | $5.0M | Add +28.9% |
| LMT Lockheed Martin Corp. | 0.78% | 10,769 | $4.9M | Reduce -3.1% |
| BR Broadridge Financial Solutio | 0.78% | 23,766 | $4.9M | Reduce -12.5% |
| VZ Verizon Communications Inc. | 0.76% | 113,823 | $4.8M | Add +11.1% |
| CVX Chevron Corp. | 0.76% | 30,096 | $4.7M | Add +1.3% |
| DG Dollar General Corp. | 0.76% | 30,390 | $4.7M | Add +315.1% |
| GD General Dynamics Corp. | 0.74% | 16,439 | $4.6M | Add +10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 30,996 | $4.6M | Add +23.9% |
| GPC Genuine Parts Co. | 0.74% | 29,733 | $4.6M | Add +9.0% |
| AFL Aflac Inc. | 0.73% | 53,505 | $4.6M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.73% | 91,770 | $4.6M | Add +3.8% |
| MS Morgan Stanley | 0.72% | 47,922 | $4.5M | Reduce -7.0% |
| SYY Sysco Corp. | 0.71% | 55,096 | $4.5M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.71% | 25,624 | $4.5M | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.71% | 68,598 | $4.5M | Add +0.6% |
| PAYX Paychex Inc. | 0.71% | 36,282 | $4.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.71% | 18,390 | $4.5M | Add +5.7% |
| PEP Pepsico Inc. | 0.71% | 25,379 | $4.4M | Add +3.4% |
| CME Cme Group Inc. | 0.71% | 20,513 | $4.4M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 8,903 | $4.4M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.70% | 17,244 | $4.4M | Reduce -9.0% |
| T AT&T Inc. | 0.69% | 246,263 | $4.3M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.69% | 33,334 | $4.3M | Add +6.8% |
| ABT Abbott Laboratories | 0.69% | 37,816 | $4.3M | Reduce -7.3% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 20,147 | $4.3M | Reduce -2.5% |
| MMM 3M Co. | 0.68% | 40,115 | $4.3M | Add +487.9% |
| WMT Walmart Inc. | 0.68% | 70,643 | $4.3M | Add +2.7% |
| FDS Factset Research Systems Inc. | 0.64% | 8,828 | $4.0M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 9,431 | $3.9M | Reduce -7.2% |
| ET Energy Transfer LP | 0.60% | 237,268 | $3.7M | No change |
| ITW Illinois Tool Works | 0.59% | 13,791 | $3.7M | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.56% | 119,899 | $3.5M | Add +6.9% |
| MPLX MPLX LP | 0.51% | 77,070 | $3.2M | Add +27.5% |
| USO United States Oil Fund LP | 0.49% | 39,113 | $3.1M | Add +150.1% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 51,203 | $3.0M | Reduce -6.8% |
| TRGP Targa Resources Corp. | 0.44% | 24,544 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.41% | 1,934 | $2.6M | Reduce -14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 14,700 | $2.5M | Add +122400.0% |
| MA Mastercard Inc. Class A | 0.39% | 5,112 | $2.5M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 52,193 | $2.4M | Add +6.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 49,755 | $2.4M | Add +2.9% |
| WES Western Midstream Partners L | 0.35% | 62,472 | $2.2M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,746 | $2.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.34% | 11,676 | $2.1M | Reduce -10.2% |
| OKE Oneok Inc. | 0.30% | 23,251 | $1.9M | No change |
| DVYE iShares Emerging Markets Div | 0.28% | 66,922 | $1.8M | Reduce -7.6% |
| KWEB Kranesh Csi China Internet | 0.27% | 65,237 | $1.7M | New |
| CQP Cheniere Energy Partners LP | 0.27% | 33,623 | $1.7M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 19,246 | $1.5M | Add +25.1% |
| VXF Vanguard Extended Market ETF | 0.24% | 8,421 | $1.5M | Add +3.5% |
| NTES Netease Inc.-ADR | 0.23% | 14,150 | $1.5M | No change |
| UCON First Trust Smith Unconstrai | 0.23% | 59,510 | $1.5M | New |
| GLD SPDR Gold Shares | 0.23% | 6,975 | $1.4M | Add +10.3% |
| HESM Hess Midstream LP Class A | 0.22% | 38,721 | $1.4M | Add +33.8% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 12,288 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 2,761 | $1.3M | Reduce -24.4% |
| BLK BlackRock Finance Inc. | 0.21% | 1,591 | $1.3M | No change |
| NOC Northrop Grumman Corp. | 0.21% | 2,713 | $1.3M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.20% | 13,038 | $1.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,903 | $1.2M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,838 | $1.2M | Reduce -0.0% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 23,794 | $1.2M | Reduce -18.2% |
| WMB Williams Cos Inc. | 0.19% | 29,793 | $1.2M | No change |
| MO Altria Group Inc. | 0.17% | 24,085 | $1.1M | Add +0.3% |
| COF Capital One Financial Corp. | 0.16% | 6,716 | $1000K | Add +0.0% |
| PSX Phillips 66 | 0.16% | 6,048 | $988K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,819 | $948K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,314 | $861K | Reduce -17.0% |
| PM Philip Morris International | 0.14% | 9,393 | $861K | Add +0.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.13% | 29,440 | $823K | Add +6.3% |
| NS Nustar Energy LP | 0.13% | 33,846 | $788K | No change |
| XLRE SS Real Estate Select Sector | 0.12% | 18,745 | $741K | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 6,434 | $740K | Reduce -13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,987 | $684K | Reduce -7.2% |
| USRT iShares Core US REIT ETF | 0.10% | 11,717 | $630K | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,943 | $619K | Reduce -95.5% |
| NVDA Nvidia Corp. | 0.09% | 654 | $591K | Add +9.7% |
| XLE SS Energy Select Sector | 0.09% | 6,084 | $574K | No change |
| MASI Masimo Corp. | 0.09% | 3,650 | $536K | No change |
| LIN Linde PLC | 0.08% | 1,077 | $500K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,557 | $488K | Add +0.1% |
| TSLA Tesla Inc. | 0.08% | 2,726 | $479K | Add +65.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,758 | $460K | Reduce -95.9% |
| CAT Caterpillar Inc. | 0.07% | 1,133 | $415K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 14,630 | $406K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,149 | $387K | Reduce -5.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 6,658 | $384K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 4,126 | $379K | Reduce -54.0% |
| CARR Carrier Global Corp. | 0.06% | 6,359 | $370K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,786 | $368K | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,345 | $339K | Add +25.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,540 | $333K | Reduce -18.6% |
| OTIS Otis Worldwide Corp. | 0.05% | 3,160 | $314K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,608 | $293K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.05% | 1,187 | $292K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 11,335 | $277K | Reduce -12.5% |
| DHR Danaher Corp. | 0.04% | 1,110 | $277K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.04% | 3,549 | $273K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.04% | 4,145 | $254K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.04% | 13,619 | $250K | Reduce -69.1% |
| AM Antero Midstream Corp. | 0.04% | 17,194 | $242K | No change |
| V Visa Inc. Class A | 0.04% | 855 | $239K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 591 | $235K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 5,229 | $227K | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 854 | $213K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,169 | $210K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.03% | 1,132 | $203K | Reduce -13.3% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,537 | $203K | Reduce -12.5% |
| OTTR Otter Tail Corp. | 0.03% | 2,328 | $201K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 4,950 | $199K | Reduce -12.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,747 | $188K | Add +88.2% |
| XEL Xcel Energy Inc. | 0.03% | 3,407 | $183K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,180 | $178K | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 614 | $177K | Reduce -6.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 5,764 | $173K | Reduce -28.9% |
| VLO Valero Energy Corp. | 0.03% | 1,000 | $171K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 720 | $170K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,384 | $169K | Add +9.0% |
| COST Costco Wholesale Corp. | 0.03% | 214 | $157K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 374 | $156K | Reduce -9.4% |
| AVNW Aviat Networks Inc. | 0.02% | 4,000 | $153K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,280 | $150K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 1,376 | $148K | Reduce -16.1% |
| AVUV Avantis US Small Cap Value | 0.02% | 1,574 | $148K | New |
| KGS Kodiak Gas Services Inc. | 0.02% | 5,191 | $142K | Add +146.0% |
| DOV Dover Corp. | 0.02% | 800 | $142K | No change |
| PWV Invesco Large Cap Value ETF | 0.02% | 2,500 | $142K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 508 | $137K | No change |
| UPS United Parcel Service Class B | 0.02% | 920 | $137K | Add +18.1% |
| GE General Electric | 0.02% | 753 | $132K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,350 | $129K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 400 | $128K | Reduce -15.1% |
| LNG Cheniere Energy Inc. | 0.02% | 782 | $126K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 677 | $124K | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,136 | $123K | Reduce -8.0% |
| MDT Medtronic PLC | 0.02% | 1,406 | $123K | Reduce -5.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 654 | $122K | No change |
| NFLX Netflix Inc. | 0.02% | 199 | $121K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,113 | $118K | Reduce -2.6% |
| IBTX Independent Bank Group Inc. | 0.02% | 2,579 | $118K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,670 | $115K | Reduce -9.3% |
| ORI Old Republic Intl Corp. | 0.02% | 3,686 | $113K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,588 | $111K | Reduce -4.0% |
| JEF Jefferies Financial Group Inc. | 0.02% | 2,433 | $107K | Reduce -7.4% |
| AIQ Global X Art Intel & Tech | 0.02% | 3,093 | $105K | New |
| ADSK Autodesk Inc. | 0.02% | 401 | $104K | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.02% | 1,417 | $104K | Reduce -5.6% |
| CNQ Canadian Natural Resources | 0.02% | 1,348 | $103K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 98 | $100K | Add +42.0% |
| EXC Exelon Corp. | 0.02% | 2,631 | $99K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 170 | $99K | Reduce -0.6% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 3,020 | $99K | Reduce -7.6% |
| D Dominion Energy Inc. | 0.02% | 2,000 | $98K | Add +5.3% |
| TEL Te Connectivity Ltd. | 0.02% | 673 | $98K | Reduce -6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 1,195 | $98K | Reduce -1.9% |
| INTC Intel Corp. | 0.02% | 2,181 | $96K | Add +3.3% |
| NTR Nutrien Ltd. | 0.02% | 1,735 | $94K | Reduce -4.5% |
| HUBS HubSpot Inc. | 0.01% | 148 | $93K | Reduce -6.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,465 | $93K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,688 | $92K | Reduce -17.1% |
| BIIB Biogen Inc. | 0.01% | 420 | $91K | Reduce -2.5% |
| RY Royal Bank of Canada | 0.01% | 888 | $90K | Reduce -6.6% |
| HST Host Hotels & Resorts Inc. | 0.01% | 4,321 | $89K | Add +17.8% |
| SABS Sab Biotherapeutics Inc. | 0.01% | 19,201 | $87K | No change |
| ETN Eaton Corp. PLC | 0.01% | 277 | $87K | Reduce -19.9% |
| GRMN Garmin Ltd. | 0.01% | 557 | $83K | Add +0.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 788 | $81K | Reduce -6.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,174 | $77K | No change |
| FXL First Trust Technology Alpha | 0.01% | 566 | $76K | Add +607.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 77 | $75K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.01% | 148 | $75K | Add +1.4% |
| WPC WP Carey Inc. | 0.01% | 1,319 | $74K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 729 | $74K | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,504 | $71K | Reduce -4.3% |
| USB US Bancorp | 0.01% | 1,571 | $70K | Add +6.3% |
| EWBC East West Bancorp Inc. | 0.01% | 887 | $70K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,196 | $70K | No change |
| CRM Salesforce Inc. | 0.01% | 231 | $70K | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.01% | 766 | $69K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 577 | $69K | Reduce -6.8% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 2,810 | $69K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 620 | $69K | Reduce -57.9% |
| NWN Northwest Natural Holding Co. | 0.01% | 1,829 | $68K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,124 | $65K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 180 | $63K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.01% | 346 | $62K | Add +5.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 929 | $62K | Add +1.0% |
| XYZ Block Inc. | 0.01% | 682 | $58K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.01% | 880 | $57K | Reduce -19.7% |
| AXP American Express Co. | 0.01% | 251 | $57K | No change |
| CAH Cardinal Health Inc. | 0.01% | 509 | $57K | Reduce -48.6% |
| SRE Sempra | 0.01% | 783 | $56K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 197 | $56K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 4,680 | $55K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.01% | 548 | $55K | Add +0.2% |
| GNMA iShares Gnma Bond ETF | 0.01% | 1,246 | $54K | No change |
| DE Deere & Co. | 0.01% | 128 | $53K | No change |
| HD Home Depot Inc. | 0.01% | 135 | $52K | Add +5.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 313 | $52K | Reduce -5.7% |
| AMLP Alerian MLP ETF | 0.01% | 1,077 | $51K | Add +2.0% |
| BP BP PLC-Spons ADR | 0.01% | 1,355 | $51K | No change |
| MMU Western Asset Managed Munici | 0.01% | 4,820 | $50K | Add +15.1% |
| SYK Stryker Corp. | 0.01% | 140 | $50K | Reduce -0.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 1,039 | $49K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 815 | $48K | Reduce -93.7% |
| CMS CMS Energy Corp. | 0.01% | 787 | $47K | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,115 | $47K | No change |
| CRL Charles River Laboratories | 0.01% | 170 | $46K | Reduce -5.0% |
| MAR Marriott International Class A | 0.01% | 181 | $46K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 1,278 | $45K | Add +1.4% |
| VMC Vulcan Materials Co. | 0.01% | 161 | $44K | Reduce -5.8% |
| IBB iShares Biotechnology ETF | 0.01% | 317 | $43K | No change |
| DXCM Dexcom Inc. | 0.01% | 312 | $43K | Reduce -52.4% |
| SHEL Shell PLC-ADR | 0.01% | 645 | $43K | No change |
| SNOW Snowflake Inc. | 0.01% | 266 | $43K | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.01% | 56 | $43K | Add +9.8% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 437 | $42K | Reduce -7.0% |
| OGE Oge Energy Corp. | 0.01% | 1,223 | $42K | Reduce -7.1% |
| FTV Fortive Corp. | 0.01% | 483 | $42K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,089 | $41K | Add +12.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 102 | $41K | Reduce -97.3% |
| ZTS Zoetis Inc. | 0.01% | 240 | $41K | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.01% | 1,052 | $40K | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.01% | 94 | $40K | Reduce -8.7% |
| TAN Invesco Solar ETF | 0.01% | 877 | $40K | Reduce -40.2% |
| TRV The Travelers Cos Inc. | 0.01% | 171 | $39K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 189 | $39K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.01% | 674 | $39K | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 729 | $38K | Add +0.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 366 | $37K | New |
| EQIX Equinix Inc. | 0.01% | 45 | $37K | Add +2.3% |
| VTRS Viatris Inc. | 0.01% | 3,093 | $37K | Reduce -3.4% |
| MNST Monster Beverage Corp. | 0.01% | 622 | $37K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.01% | 224 | $37K | Add +5.7% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 260 | $37K | New |
| FANG Diamondback Energy Inc. | 0.01% | 180 | $36K | No change |
| AIG American International Group | 0.01% | 456 | $36K | Add +0.9% |
| STX Seagate Technology Holdings | 0.01% | 383 | $36K | Reduce -6.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 230 | $35K | Reduce -1.3% |
| MCHI iShares MSCI China ETF | 0.01% | 886 | $35K | New |
| INTU Intuit Inc. | 0.01% | 54 | $35K | Add +14.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 421 | $35K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 457 | $35K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 772 | $35K | New |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,672 | $35K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 3,000 | $34K | No change |
| CTAS Cintas Corp. | 0.01% | 49 | $34K | Reduce -3.9% |
| PINS Pinterest Inc. Class A | 0.01% | 963 | $33K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 321 | $33K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 2,150 | $33K | Reduce -55.7% |
| WDAY Workday Inc. Class A | 0.01% | 118 | $32K | Add +3.5% |
| CPT Camden Property Trust | 0.01% | 327 | $32K | Reduce -7.1% |
| MAA Mid-America Apartment Comm | 0.01% | 238 | $31K | Reduce -7.4% |
| COP Conocophillips | 0.01% | 245 | $31K | Add +1941.7% |
| VLTO Veralto Corp. | 0.01% | 351 | $31K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 494 | $31K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 691 | $30K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.00% | 118 | $29K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 760 | $29K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.00% | 55 | $29K | No change |
| PPG PPG Industries Inc. | 0.00% | 197 | $29K | Reduce -5.7% |
| MU Micron Technology Inc. | 0.00% | 242 | $29K | Reduce -4.0% |
| CHRD Chord Energy Corp. | 0.00% | 159 | $28K | Add +1.3% |
| FISV Fiserv Inc. | 0.00% | 176 | $28K | Add +3.5% |
| WSC Willscot Holdings Corp. | 0.00% | 600 | $28K | No change |
| CVS CVS Health Corp. | 0.00% | 346 | $28K | Add +124.7% |
| CI The Cigna Group | 0.00% | 74 | $27K | Reduce -9.8% |
| DOW Dow Inc. | 0.00% | 457 | $26K | No change |
| APO Apollo Global Management Inc. | 0.00% | 235 | $26K | Reduce -14.6% |
| VST Vistra Corp. | 0.00% | 373 | $26K | Reduce -32.2% |
| ENVIROTECH VEHICLES INC | 0.00% | 9,500 | $26K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 164 | $26K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 304 | $25K | Reduce -8.4% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 300 | $25K | No change |
| MDB Mongodb Inc. | 0.00% | 67 | $24K | Add +97.1% |
| MFM Aberdeen Municipal Income | 0.00% | 4,449 | $24K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 91 | $24K | Reduce -34.5% |
| EEM iShares MSCI Emerging Market | 0.00% | 580 | $24K | Reduce -79.6% |
| TEAM Atlassian Corp. Class A | 0.00% | 120 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 257 | $23K | No change |
| HPQ HP Inc. | 0.00% | 760 | $23K | Add +0.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 287 | $23K | No change |
| CASH Pathward Financial Inc. | 0.00% | 450 | $23K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 273 | $22K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 256 | $22K | No change |
| BKR Baker Hughes Co. | 0.00% | 640 | $21K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 263 | $21K | No change |
| SU Suncor Energy Inc. | 0.00% | 572 | $21K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,481 | $21K | Add +28.9% |
| ICLR Icon PLC | 0.00% | 62 | $21K | Add +287.5% |
| NE Noble Corp. PLC | 0.00% | 426 | $21K | No change |
| DOCU Docusign Inc. | 0.00% | 341 | $20K | Reduce -5.5% |
| CEG Constellation Energy | 0.00% | 108 | $20K | Reduce -11.5% |
| LUMN Lumen Technologies Inc. | 0.00% | 12,778 | $20K | No change |
| PODD Insulet Corp. | 0.00% | 114 | $20K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.00% | 132 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 142 | $19K | Reduce -17.4% |
| MUSA Murphy USA Inc. | 0.00% | 46 | $19K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 167 | $19K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 70 | $19K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 211 | $19K | Add +11.6% |
| AMT American Tower Corp. | 0.00% | 94 | $19K | No change |
| ETSY Etsy Inc. | 0.00% | 269 | $18K | Reduce -7.2% |
| AES AES Corp. | 0.00% | 1,013 | $18K | Add +35.1% |
| MGM MGM Resorts International | 0.00% | 383 | $18K | Add +14.3% |
| BDX Becton Dickinson and Co. | 0.00% | 73 | $18K | Reduce -29.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 136 | $18K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 459 | $18K | Add +0.4% |
| EQT Eqt Corp. | 0.00% | 476 | $18K | Reduce -0.8% |
| OMF Onemain Holdings Inc. | 0.00% | 344 | $18K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 642 | $17K | Reduce -5.3% |
| WAT Waters Corp. | 0.00% | 50 | $17K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 572 | $17K | Reduce -6.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 307 | $17K | Add +32.3% |
| PFG Principal Financial Group | 0.00% | 195 | $17K | Reduce -24.7% |
| QCOM Qualcomm Inc. | 0.00% | 98 | $17K | Reduce -10.1% |
| CHX Championx Corp. | 0.00% | 457 | $16K | Add +14.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 226 | $16K | No change |
| WDC Western Digital Corp. | 0.00% | 230 | $16K | Reduce -14.5% |
| MTG Mgic Investment Corp. | 0.00% | 696 | $16K | Add +3.1% |
| ENB Enbridge Inc. | 0.00% | 422 | $15K | No change |
| VSTM Verastem Inc. | 0.00% | 1,286 | $15K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 102 | $15K | Add +142.9% |
| ADAM Adamas Trust Inc. | 0.00% | 2,103 | $15K | Add +2.4% |
| HES Hess Corp. | 0.00% | 99 | $15K | Add +32.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 173 | $15K | Reduce -6.0% |
| HUM Humana Inc. | 0.00% | 43 | $15K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 93 | $15K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 208 | $15K | Add +35.1% |
| HLMN Hillman Solutions Corp. | 0.00% | 1,382 | $15K | No change |
| PCG P G & E Corp. | 0.00% | 855 | $14K | No change |
| DC Dakota Gold Corp. | 0.00% | 5,961 | $14K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 215 | $14K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 491 | $14K | Reduce -2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $14K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 62 | $14K | New |
| JNPR Juniper Networks Inc. | 0.00% | 366 | $14K | Reduce -98.2% |
| CBRL Cracker Barrel Old Country | 0.00% | 186 | $14K | No change |
| CCL Carnival Corp. | 0.00% | 825 | $13K | No change |
| WSO Watsco Inc. | 0.00% | 31 | $13K | No change |
| PEG Public Service Enterprise GP | 0.00% | 200 | $13K | No change |
| HON Honeywell International Inc. | 0.00% | 65 | $13K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 508 | $13K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 747 | $13K | Add +0.8% |
| ALK Alaska Air Group Inc. | 0.00% | 305 | $13K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 232 | $13K | Add +20.8% |
| CLH Clean Harbors Inc. | 0.00% | 62 | $12K | Add +3.3% |
| GEN Gen Digital Inc. | 0.00% | 554 | $12K | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 83 | $12K | Reduce -2.4% |
| FWONK Liberty Media Corp. Class C | 0.00% | 184 | $12K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 96 | $12K | No change |
| ECL Ecolab Inc. | 0.00% | 52 | $12K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 99 | $12K | No change |
| DVN Devon Energy Corp. | 0.00% | 238 | $12K | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.00% | 115 | $12K | Reduce -2.5% |
| PGR Progressive Corp. | 0.00% | 57 | $12K | Reduce -21.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 101 | $12K | Add +40.3% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 251 | $11K | Add +14.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 80 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 128 | $11K | Reduce -1.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 254 | $11K | Add +0.8% |
| COTY Coty Inc. Class A | 0.00% | 905 | $11K | Reduce -1.6% |
| AMH American Homes 4 Rent- A | 0.00% | 294 | $11K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 428 | $11K | Add +0.7% |
| VNT Vontier Corp. | 0.00% | 237 | $11K | Add +22.8% |
| IBRX Immunitybio Inc. | 0.00% | 2,000 | $11K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 32 | $11K | No change |
| DTE DTE Energy Company | 0.00% | 95 | $11K | Add +93.9% |
| HLI Houlihan Lokey Inc. | 0.00% | 83 | $11K | No change |
| BA The Boeing Co. | 0.00% | 55 | $11K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 54 | $11K | Reduce -18.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 194 | $11K | No change |
| EG Everest Group Ltd. | 0.00% | 26 | $10K | Reduce -3.7% |
| CRH CRH PLC | 0.00% | 120 | $10K | Add +73.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 54 | $10K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 460 | $10K | No change |
| PAVE Global X US Infrastructure | 0.00% | 250 | $10K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 400 | $10K | No change |
| OC Owens Corning | 0.00% | 59 | $10K | No change |
| HSY The Hershey Co. | 0.00% | 50 | $10K | No change |
| FINX Global X Fintech ETF | 0.00% | 346 | $10K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 967 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 58 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 72 | $9K | Add +80.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 85 | $9K | New |
| SNPS Synopsys Inc. | 0.00% | 16 | $9K | New |
| MKL Markel Group Inc. | 0.00% | 6 | $9K | Reduce -14.3% |
| PRI Primerica Inc. | 0.00% | 36 | $9K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $9K | Reduce -14.3% |
| LSTR Landstar System Inc. | 0.00% | 47 | $9K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 30 | $9K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 394 | $9K | Add +53.9% |
| EEFT Euronet Worldwide Inc. | 0.00% | 81 | $9K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 49 | $9K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 20 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | No change |
| KNF Knife River Corp. | 0.00% | 106 | $9K | No change |
| LAD Lithia Motors Inc. | 0.00% | 28 | $8K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 49 | $8K | Reduce -7.5% |
| MET Metlife Inc. | 0.00% | 113 | $8K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 150 | $8K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 129 | $8K | No change |
| PFGC Performance Food Group Co. | 0.00% | 106 | $8K | Reduce -1.9% |
| GATX Gatx Corp. | 0.00% | 59 | $8K | Reduce -1.7% |
| SIX Six Flags Entertainment Corp. | 0.00% | 299 | $8K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 209 | $8K | Add +1.0% |
| TSCO Tractor Supply Company | 0.00% | 29 | $8K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 94 | $8K | No change |
| AWI Armstrong World Industries | 0.00% | 61 | $8K | No change |
| PSA Public Storage | 0.00% | 26 | $8K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 43 | $8K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 159 | $7K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 1,484 | $7K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 36 | $7K | Reduce -57.1% |
| EVTC Evertec Inc. | 0.00% | 185 | $7K | Add +7.6% |
| RBC RBC Bearings Inc. | 0.00% | 27 | $7K | No change |
| PNC PNC Financial Services Group | 0.00% | 44 | $7K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 109 | $7K | No change |
| EIX Edison International | 0.00% | 100 | $7K | Reduce -24.8% |
| AZTA Azenta Inc. | 0.00% | 117 | $7K | No change |
| ELF Elf Beauty Inc. | 0.00% | 35 | $7K | Add +600.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 86 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 26 | $7K | Reduce -16.1% |
| PGF Invesco Financial Preferred | 0.00% | 442 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 301 | $6K | New |
| KN Knowles Corp. | 0.00% | 400 | $6K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 25 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | No change |
| GM General Motors Co. | 0.00% | 138 | $6K | No change |
| OLN Olin Corp. | 0.00% | 105 | $6K | Add +5.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $6K | No change |
| WDFC WD-40 Co. | 0.00% | 24 | $6K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 22 | $6K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 166 | $6K | No change |
| THO Thor Industries Inc. | 0.00% | 51 | $6K | No change |
| CNH CNH Industrial NV | 0.00% | 461 | $6K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 72 | $6K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 25 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 120 | $6K | No change |
| RLI Rli Corp. | 0.00% | 38 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 83 | $6K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 183 | $6K | Add +11.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $6K | No change |
| FIZZ National Beverage Corp. | 0.00% | 116 | $6K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 88 | $5K | No change |
| O Realty Income Corp. | 0.00% | 100 | $5K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 17 | $5K | New |
| UEC Uranium Energy Corp. | 0.00% | 800 | $5K | No change |
| UNF Unifirst Corp. | 0.00% | 31 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 15 | $5K | New |
| CCK Crown Holdings Inc. | 0.00% | 66 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 48 | $5K | No change |
| RBA RB Global Inc. | 0.00% | 68 | $5K | Add +21.4% |
| INDA iShares MSCI India ETF | 0.00% | 100 | $5K | No change |
| NVCR Novocure Ltd. | 0.00% | 330 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 119 | $5K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $5K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 95 | $5K | No change |
| BMI Badger Meter Inc. | 0.00% | 31 | $5K | No change |
| FICO Fair Isaac Corp. | 0.00% | 4 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 53 | $5K | Add +1.9% |
| LESLIES INC | 0.00% | 751 | $5K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 170 | $5K | Add +13.3% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 182 | $5K | Reduce -5.2% |
| IT Gartner Inc. | 0.00% | 10 | $5K | No change |
| MAS Masco Corp. | 0.00% | 60 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 30 | $5K | No change |
| IBP Installed Building Products | 0.00% | 18 | $5K | New |
| GIB Cgi Inc. | 0.00% | 42 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $5K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 44 | $4K | No change |
| HROW Harrow Inc. | 0.00% | 337 | $4K | No change |
| BLD Topbuild Corp. | 0.00% | 10 | $4K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 59 | $4K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 66 | $4K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 89 | $4K | Add +1.1% |
| FLEX Flex Ltd. | 0.00% | 152 | $4K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 53 | $4K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 77 | $4K | Add +20.3% |
| FFIN First Finl Bankshares Inc. | 0.00% | 131 | $4K | No change |
| GTY Getty Realty Corp. | 0.00% | 151 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 28 | $4K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 56 | $4K | No change |
| AGCO Agco Corp. | 0.00% | 33 | $4K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 42 | $4K | No change |
| NVT Nvent Electric PLC | 0.00% | 52 | $4K | Add +333.3% |
| MT Arcelormittal-NY Registered | 0.00% | 142 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 4 | $4K | No change |
| QDEL Quidelortho Corp. | 0.00% | 81 | $4K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 193 | $4K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.00% | 26 | $4K | No change |
| KOPN Kopin Corp. | 0.00% | 2,000 | $4K | New |
| RDVY First Trust Rising Dividend | 0.00% | 63 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 66 | $4K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 20 | $3K | No change |
| AEP American Electric Power | 0.00% | 40 | $3K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 360 | $3K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 6,000 | $3K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 32 | $3K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $3K | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 160 | $3K | Add +1.9% |
| KYN Kayne Anderson Energy Infra | 0.00% | 323 | $3K | Add +0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 12 | $3K | New |
| C Citigroup Inc. | 0.00% | 50 | $3K | No change |
| CC The Chemours Co. | 0.00% | 120 | $3K | No change |
| MTCH Match Group Inc. | 0.00% | 86 | $3K | Reduce -55.9% |
| EBAY eBay Inc. | 0.00% | 59 | $3K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.00% | 87 | $3K | Add +6.1% |
| LIT Global X Lithium & Battery T | 0.00% | 66 | $3K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 181 | $3K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 48 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 500 | $3K | No change |
| FN Fabrinet | 0.00% | 15 | $3K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 37 | $3K | Reduce -46.4% |
| CW Curtiss-Wright Corp. | 0.00% | 11 | $3K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 214 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 60 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 11 | $3K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 13 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $3K | New |
| DAR Darling Ingredients Inc. | 0.00% | 58 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 690 | $3K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 12 | $3K | New |
| GGG Graco Inc. | 0.00% | 28 | $3K | No change |
| SMR Nuscale Power Corp. | 0.00% | 457 | $2K | Reduce -76.7% |
| CCS Century Communities Inc. | 0.00% | 25 | $2K | New |
| ATO Atmos Energy Corp. | 0.00% | 20 | $2K | No change |
| SXI Standex International Corp. | 0.00% | 13 | $2K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 8 | $2K | New |
| ESAB Esab Corp. | 0.00% | 21 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 60 | $2K | No change |
| VNOM Viper Energy Inc. | 0.00% | 60 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $2K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 11 | $2K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 200 | $2K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 51 | $2K | Add +54.5% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 30 | $2K | No change |
| AYI Acuity Inc. | 0.00% | 8 | $2K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 38 | $2K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 47 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 27 | $2K | No change |
| MNDY Monday.com Ltd. | 0.00% | 9 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 232 | $2K | Reduce -76.2% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 398 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 200 | $2K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 31 | $2K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 77 | $2K | No change |
| LCII Lci Industries | 0.00% | 15 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 16 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 19 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 127 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 71 | $2K | Add +1.4% |
| MSA Msa Safety Inc. | 0.00% | 9 | $2K | Add +12.5% |
| HQY Healthequity Inc. | 0.00% | 21 | $2K | No change |
| WWD Woodward Inc. | 0.00% | 11 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 390 | $2K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 18 | $2K | New |
| CELH Celsius Holdings Inc. | 0.00% | 20 | $2K | Reduce -16.7% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 21 | $2K | Reduce -16.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 30 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 145 | $2K | No change |
| PWSC Powerschool Holdings Inc. Class A | 0.00% | 74 | $2K | New |
| OGN Organon & Co. | 0.00% | 83 | $2K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 12 | $2K | No change |
| ATKR Atkore Inc. | 0.00% | 8 | $2K | New |
| SPSC SPS Commerce Inc. | 0.00% | 8 | $1K | New |
| CUK Carnival PLC-ADR | 0.00% | 100 | $1K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 8 | $1K | Add +33.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 8 | $1K | Add +14.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 21 | $1K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 24 | $1K | Reduce -4.0% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 42 | $1K | No change |
| IPAR Interparfums Inc. | 0.00% | 10 | $1K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 31 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 14 | $1K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 14 | $1K | New |
| DXC DXC Technology Co. | 0.00% | 53 | $1K | No change |
| PRKS United Parks & Resorts Inc. | 0.00% | 20 | $1K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 13 | $1K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 15 | $1K | Add +150.0% |
| RMBS Rambus Inc. | 0.00% | 18 | $1K | Add +50.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $1K | No change |
| WING Wingstop Inc. | 0.00% | 3 | $1K | Reduce -40.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 120 | $1K | No change |
| FIVE Five Below | 0.00% | 6 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $1K | No change |
| HGLB Highland Global Allocation | 0.00% | 141 | $1K | No change |
| PVL Permianville Royalty Trust | 0.00% | 796 | $1K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 14 | $1K | No change |
| EHC Encompass Health Corp. | 0.00% | 13 | $1K | New |
| AVAV Aerovironment Inc. | 0.00% | 7 | $1K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 75 | $1K | Add +1.4% |
| SENS Senseonics Holdings Inc. | 0.00% | 2,000 | $1K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 15 | $1K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 26 | $1K | Reduce -63.4% |
| FRSH Freshworks Inc. Class A | 0.00% | 56 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $1K | Reduce -66.7% |
| SMAR Smartsheet Inc. Class A | 0.00% | 26 | $1K | Add +44.4% |
| ENSG The Ensign Group Inc. | 0.00% | 8 | $995 | No change |
| PGNY Progyny Inc. | 0.00% | 26 | $992 | No change |
| APPF Appfolio Inc. Class A | 0.00% | 4 | $987 | No change |
| MMSI Merit Medical Systems Inc. | 0.00% | 13 | $985 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $962 | No change |
| FRPT Freshpet Inc. | 0.00% | 8 | $927 | No change |
| LNWO Light & Wonder Inc. | 0.00% | 9 | $919 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 9 | $914 | Reduce -99.9% |
| PI Impinj Inc. | 0.00% | 7 | $899 | No change |
| PCVX Vaxcyte Inc. | 0.00% | 13 | $888 | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 14 | $871 | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 6 | $862 | Reduce -45.5% |
| BPMC Blueprint Medicines Corp. | 0.00% | 9 | $854 | No change |
| FSS Federal Signal Corp. | 0.00% | 10 | $849 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 8 | $846 | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 8 | $832 | New |
| PSN Parsons Corp. | 0.00% | 10 | $830 | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 25 | $820 | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $808 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $793 | Reduce -50.0% |
| AR Antero Resources Corp. | 0.00% | 27 | $783 | No change |
| OSW Onespaworld Holdings Ltd. | 0.00% | 59 | $781 | No change |
| CAVA Cava Group Inc. | 0.00% | 11 | $771 | No change |
| HAE Haemonetics Corp. | 0.00% | 9 | $768 | No change |
| PRO Pros Holdings Inc. | 0.00% | 21 | $763 | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 8 | $761 | Reduce -33.3% |
| BILL Bill Holdings Inc. | 0.00% | 11 | $756 | New |
| VAC Marriott Vacations World | 0.00% | 7 | $754 | No change |
| NWS News Corp. Class B | 0.00% | 27 | $743 | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 12 | $717 | No change |
| BRBR Bellring Brands Inc. | 0.00% | 12 | $708 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 165 | $698 | No change |
| FLYW Flywire Corp.-Voting | 0.00% | 28 | $695 | Add +75.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 7 | $692 | No change |
| ENLC Enlink Midstream LLC | 0.00% | 50 | $682 | No change |
| CSWC Capital Southwest Corp. | 0.00% | 27 | $675 | Add +3.9% |
| TDW Tidewater Inc. | 0.00% | 7 | $644 | New |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $637 | Reduce -50.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 5 | $627 | New |
| NUVL Nuvalent Inc. Class A | 0.00% | 8 | $601 | New |
| FTI Technipfmc PLC | 0.00% | 23 | $578 | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 5 | $576 | New |
| INSM Insmed Inc. | 0.00% | 21 | $570 | No change |
| FIVN FIVE9 Inc. | 0.00% | 9 | $559 | No change |
| ACLX Arcellx Inc. | 0.00% | 8 | $556 | New |
| ITRI Itron Inc. | 0.00% | 6 | $555 | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1 | $525 | Reduce -66.7% |
| BFH Bread Financial Holdings Inc. | 0.00% | 14 | $521 | No change |
| VRNS Varonis Systems Inc. | 0.00% | 11 | $519 | No change |
| OOMA Ooma Inc. | 0.00% | 60 | $512 | No change |
| CGNX Cognex Corp. | 0.00% | 12 | $509 | Reduce -88.1% |
| LBRT Liberty Energy Inc. | 0.00% | 24 | $497 | Reduce -64.7% |
| TTGT Techtarget Holdings Inc. | 0.00% | 15 | $496 | Add +400.0% |
| CYTK Cytokinetics Inc. | 0.00% | 7 | $491 | No change |
| ALKS Alkermes PLC | 0.00% | 18 | $487 | No change |
| FOXA Fox Corp. Class A | 0.00% | 15 | $469 | No change |
| STEP Stepstone Group Inc. Class A | 0.00% | 13 | $465 | New |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 16 | $463 | New |
| TMDX Transmedics Group Inc. | 0.00% | 6 | $444 | New |
| RPD RAPID7 Inc. | 0.00% | 9 | $441 | No change |
| ALTO Alto Ingredients Inc. | 0.00% | 200 | $436 | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 13 | $402 | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 5 | $399 | New |
| BMBL Bumble Inc. Class A | 0.00% | 33 | $375 | No change |
| IRON Disc Medicine Inc. | 0.00% | 6 | $374 | New |
| SHLS Shoals Technologies Group -A | 0.00% | 33 | $369 | No change |
| RITM Rithm Capital Corp. | 0.00% | 32 | $361 | No change |
| BTSG Brightspring Health Services | 0.00% | 32 | $348 | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 3 | $348 | No change |
| RDNT Radnet Inc. | 0.00% | 7 | $341 | New |
| VRDN Viridian Therapeutics Inc. | 0.00% | 18 | $315 | No change |
| ETNB 89BIO Inc. | 0.00% | 24 | $279 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $273 | No change |
| FIGS Figs Inc. Class A | 0.00% | 54 | $269 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $225 | New |
| ZIMV Zimvie Inc. | 0.00% | 13 | $214 | No change |
| GH Guardant Health Inc. | 0.00% | 10 | $206 | Reduce -97.9% |
| INMD Inmode Ltd. | 0.00% | 9 | $194 | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 50 | $164 | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 100 | $148 | No change |
| IEP Icahn Enterprises LP | 0.00% | 7 | $122 | No change |
| PLUG Plug Power Inc. | 0.00% | 35 | $120 | No change |
| SLRN Acelyrin Inc. | 0.00% | 16 | $108 | No change |
| DNTH Dianthus Therapeutics Inc. | 0.00% | 3 | $90 | No change |
| GMDAQ Gamida Cell Ltd. | 0.00% | 1,975 | $71 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $68 | No change |
| NIO Nio Inc. - ADR | 0.00% | 15 | $68 | No change |
| CGC Canopy Growth Corp. | 0.00% | 5 | $43 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 5 | $32 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 1 | $15 | No change |
| CONTEXTLOGIC INC - A | 0.00% | 2 | $11 | No change |
| MOMENTUS INC | 0.00% | 1 | $0 | No change |
Options reported separately and not counted above: SPY puts ($1.5M), WFC puts ($44K), NVDA puts ($4K), PLTR calls ($481), AI calls ($450).
Other holdings (2): bonds, preferreds, convertibles and warrants · $272 (not counted above)
Lines left out (1) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARKK ARK Innovation ETF | INNOVATION ETF | 0 | $24 |
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: $625.8M.
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Reduce -95.5% | 0.10% | −2.05 |
| EFA iShares MSCI Eafe ETF | Reduce -95.9% | 0.07% | −1.67 |
| CCOR Core Alternative ETF | Reduce -13.5% | 6.86% | −1.64 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.1% | 2.82% | −0.71 |
| ISRG Intuitive Surgical Inc. | Reduce -97.3% | 0.01% | −0.20 |
| PROSHARES TR | Sold out | 0.00% | −0.20 |
| BR Broadridge Financial Solutio | Reduce -12.5% | 0.78% | −0.14 |
| AMGN Amgen Inc. | Reduce -10.0% | 0.86% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -99.9% | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -93.7% | 0.01% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 5.24% | −0.11 |
| JNPR Juniper Networks Inc. | Reduce -98.2% | 0.00% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 2.28% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -69.1% | 0.04% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.1% | 0.80% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -3.0% | 0.64% | −0.08 |
| AFL Aflac Inc. | Reduce -10.0% | 0.73% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -54.0% | 0.06% | −0.07 |
| MS Morgan Stanley | Reduce -7.0% | 0.72% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.88% | −0.07 |
| ITW Illinois Tool Works | Reduce -8.8% | 0.59% | −0.06 |
| ABT Abbott Laboratories | Reduce -7.3% | 0.69% | −0.05 |
| T AT&T Inc. | Reduce -8.6% | 0.69% | −0.05 |
| IDV iShares International Select | Reduce -3.0% | 0.84% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.2% | 0.19% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -3.1% | 0.78% | −0.05 |
| DVYE iShares Emerging Markets Div | Reduce -7.6% | 0.28% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -9.0% | 0.70% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.87% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.5% | 0.69% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.47% | −0.02 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -15.0% | 0.19% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.14% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -7.2% | 0.63% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.9% | 0.01% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -79.6% | 0.00% | −0.02 |
| XIFR XPLR Infrastructure LP | Reduce -28.9% | 0.03% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -18.6% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.7% | 0.12% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.8% | 0.10% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -12.5% | 0.04% | −0.01 |
| FAN First Trust Global Wind Ener | Reduce -55.7% | 0.01% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -48.6% | 0.01% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.12% | −0.01 |
| TAN Invesco Solar ETF | Reduce -40.2% | 0.01% | −0.01 |
| DXCM Dexcom Inc. | Reduce -52.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| TGT Target Corp. | Add +15994.4% | 0.90% | +0.89 |
| IYR iShares US Real Estate ETF | Add +114.6% | 1.58% | +0.81 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +53.2% | 1.64% | +0.61 |
| DG Dollar General Corp. | Add +315.1% | 0.76% | +0.59 |
| MMM 3M Co. | Add +487.9% | 0.68% | +0.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +101.0% | 1.05% | +0.50 |
| XOM Exxon Mobil Corp. | Add +18.5% | 1.64% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +122400.0% | 0.40% | +0.40 |
| USO United States Oil Fund LP | Add +150.1% | 0.49% | +0.32 |
| KWEB Kranesh Csi China Internet | New | 0.27% | +0.27 |
| UCON First Trust Smith Unconstrai | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | Add +28.9% | 0.79% | +0.19 |
| MPLX MPLX LP | Add +27.5% | 0.51% | +0.15 |
| DEO Diageo PLC-Sponsored ADR | Add +23.9% | 0.74% | +0.14 |
| VZ Verizon Communications Inc. | Add +11.1% | 0.76% | +0.13 |
| RTX RTX Corp. | Add +3.5% | 0.82% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 1.74% | +0.11 |
| GPC Genuine Parts Co. | Add +9.0% | 0.74% | +0.11 |
| ORCL Oracle Corp. | Add +0.3% | 0.83% | +0.11 |
| GD General Dynamics Corp. | Add +10.1% | 0.74% | +0.10 |
| PG The Procter & Gamble Co. | Add +4.9% | 0.83% | +0.09 |
| WMT Walmart Inc. | Add +2.7% | 0.68% | +0.08 |
| HESM Hess Midstream LP Class A | Add +33.8% | 0.22% | +0.07 |
| EPD Enterprise Products Partners | Add +6.9% | 0.56% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +6.8% | 0.69% | +0.06 |
| NVDA Nvidia Corp. | Add +9.7% | 0.09% | +0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +25.1% | 0.24% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +0.6% | 0.71% | +0.04 |
| GLD SPDR Gold Shares | Add +10.3% | 0.23% | +0.03 |
| SO The Southern Co. | Add +4.6% | 0.80% | +0.03 |
| CVX Chevron Corp. | Add +1.3% | 0.76% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +3.4% | 0.71% | +0.02 |
| CME Cme Group Inc. | Add +4.2% | 0.71% | +0.02 |
| AIQ Global X Art Intel & Tech | New | 0.02% | +0.02 |
| CNQ Canadian Natural Resources | New | 0.02% | +0.02 |
| KGS Kodiak Gas Services Inc. | Add +146.0% | 0.02% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +3.5% | 0.24% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +0.0% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +88.2% | 0.03% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +25.3% | 0.05% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.07% | +0.01 |
| EWBC East West Bancorp Inc. | New | 0.01% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | New | 0.01% | +0.01 |
| FXL First Trust Technology Alpha | Add +607.5% | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +65.3% | 0.08% | +0.01 |
| DIS The Walt Disney Co. | Add +9.0% | 0.03% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.9% | 371,600 | $1.5M |
| NVDA Nvidia Corp. | put | New | 5,500 | $4K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,300 | $481 |
| AI C3.AI Inc. Class A | call | New | 600 | $450 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 1 | $13 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.