Institutional & Family Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Institutional & Family Asset Management, LLC reported 742 stock positions worth $652.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Core Alternative ETF (CCOR, 5.9%). Compared with Q1 2024, it opened 55 new positions, sold out of 42, added to 199 and reduced 153. The biggest buy was iShares Russell 2000 ETF (IWM, shares +2142%) and the biggest sale Core Alternative ETF (CCOR, shares −5%).

Most Recent 13F
Q2 2024
Location
Fort Collins, CO
CIK
0001673815
Portfolio Value
$652.6M (Q2 2024)
SEC Filing
0001104659-24-078011 ↗ filed Jul 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $625.8M Q1 2024 Q2 2024: $652.6M $652.6M Q2 2024

Holdings 742 stocks · $652.6M
IEFA iShares Core MSCI Eafe ETF 6.95% 623,967 $45.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 6.54% 85,340 $42.7M Add +6.2%
CCOR Core Alternative ETF 5.90% 1,544,456 $38.5M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.36% 64,228 $35.0M Add +2.4%
VYM Vanguard High DVD Yield ETF 3.46% 190,211 $22.6M Reduce -2.3%
IEF iShares 7-10 Year Treasury B 2.69% 187,669 $17.6M Add +0.8%
IEMG iShares Core MSCI Emerging 2.26% 274,953 $14.7M Reduce -0.4%
IWM iShares Russell 2000 ETF 2.05% 65,995 $13.4M Add +2142.4%
IVV iShares Core S&P 500 ETF 1.71% 20,413 $11.2M Reduce -1.6%
GLD SPDR Gold Shares 1.70% 51,562 $11.1M Add +639.2%
AAPL Apple Inc. 1.63% 50,422 $10.6M Add +1.4%
PAA Plains All Amer Pipeline LP 1.56% 568,257 $10.1M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 1.55% 46,469 $10.1M Add +3.8%
EFA iShares MSCI Eafe ETF 1.55% 129,338 $10.1M Add +2146.2%
IYR iShares US Real Estate ETF 1.54% 114,844 $10.1M Add +4.2%
XOM Exxon Mobil Corp. 1.54% 87,160 $10.0M Reduce -1.6%
MSFT Microsoft Corp. 1.25% 18,264 $8.2M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.13% 36,563 $7.4M Reduce -1.4%
WFC Wells Fargo & Co. 1.10% 121,274 $7.2M Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.04% 63,214 $6.8M Add +4.4%
LLY Eli Lilly & Co. 0.90% 6,502 $5.9M Reduce -7.0%
AMGN Amgen Inc. 0.89% 18,674 $5.8M Reduce -1.8%
ELV Elevance Health Inc. 0.89% 10,766 $5.8M Reduce -2.6%
MRK Merck & Co. Inc. 0.88% 46,620 $5.8M Reduce -1.2%
ORCL Oracle Corp. 0.84% 39,028 $5.5M Reduce -5.4%
NEE Nextera Energy Inc. 0.84% 77,622 $5.5M Add +0.1%
SO The Southern Co. 0.82% 68,650 $5.3M Reduce -1.3%
PG The Procter & Gamble Co. 0.81% 31,873 $5.3M Reduce -0.4%
JNJ Johnson & Johnson 0.79% 35,297 $5.2M Add +2.9%
RTX RTX Corp. 0.78% 50,620 $5.1M Reduce -4.0%
WM Waste Management Inc. 0.78% 23,719 $5.1M Reduce -3.7%
LMT Lockheed Martin Corp. 0.77% 10,747 $5.0M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.73% 18,584 $4.8M Add +1.1%
TXN Texas Instruments Inc. 0.73% 24,611 $4.8M Reduce -4.0%
ACN Accenture PLC Class A 0.73% 15,767 $4.8M Reduce -1.2%
EMR Emerson Electric Co. 0.73% 43,103 $4.7M Reduce -3.0%
AFL Aflac Inc. 0.71% 51,947 $4.6M Reduce -2.9%
CVX Chevron Corp. 0.71% 29,578 $4.6M Reduce -1.7%
GD General Dynamics Corp. 0.71% 15,930 $4.6M Reduce -3.1%
VZ Verizon Communications Inc. 0.71% 111,984 $4.6M Reduce -1.6%
TGT Target Corp. 0.71% 31,158 $4.6M Reduce -1.7%
WMT Walmart Inc. 0.71% 68,070 $4.6M Reduce -3.6%
T AT&T Inc. 0.70% 239,760 $4.6M Reduce -2.6%
BR Broadridge Financial Solutio 0.70% 23,160 $4.6M Reduce -2.5%
MS Morgan Stanley 0.69% 46,631 $4.5M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.69% 8,851 $4.5M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.69% 32,439 $4.5M Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.67% 19,589 $4.4M Reduce -2.8%
CSCO Cisco Systems Inc. 0.67% 91,736 $4.4M Reduce -0.0%
PAYX Paychex Inc. 0.66% 36,463 $4.3M Add +0.5%
OXY Occidental Petroleum Corp. 0.65% 66,845 $4.2M Reduce -2.6%
MMM 3M Co. 0.64% 40,747 $4.2M Add +1.6%
PEP Pepsico Inc. 0.64% 25,161 $4.1M Reduce -0.9%
GS Goldman Sachs Group Inc. 0.63% 9,106 $4.1M Reduce -3.5%
GPC Genuine Parts Co. 0.61% 28,710 $4.0M Reduce -3.4%
CME Cme Group Inc. 0.60% 19,927 $3.9M Reduce -2.9%
ET Energy Transfer LP 0.59% 237,268 $3.8M No change
DG Dollar General Corp. 0.59% 29,096 $3.8M Reduce -4.3%
ABT Abbott Laboratories 0.59% 37,004 $3.8M Reduce -2.1%
SYY Sysco Corp. 0.59% 53,732 $3.8M Reduce -2.5%
DEO Diageo PLC-Sponsored ADR 0.58% 29,993 $3.8M Reduce -3.2%
IDV iShares International Select 0.57% 133,653 $3.7M Reduce -28.6%
MPLX MPLX LP 0.57% 86,614 $3.7M Add +12.4%
CMG Chipotle Mexican Grill Inc. 0.56% 58,799 $3.7M Add +39099.3%
EPD Enterprise Products Partners 0.56% 125,559 $3.6M Add +4.7%
NSC Norfolk Southern Corp. 0.54% 16,415 $3.5M Reduce -4.8%
FDS Factset Research Systems Inc. 0.53% 8,538 $3.5M Reduce -3.3%
ITW Illinois Tool Works 0.50% 13,814 $3.3M Add +0.2%
HD Home Depot Inc. 0.50% 9,457 $3.3M Add +6905.2%
TRGP Targa Resources Corp. 0.48% 24,544 $3.2M No change
USO United States Oil Fund LP 0.48% 39,113 $3.1M No change
JEPI JPMorgan Equity Premium Inco 0.46% 53,137 $3.0M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.43% 5,810 $2.8M Add +22.4%
WES Western Midstream Partners L 0.39% 64,266 $2.6M Add +2.9%
AMZN Amazon.com Inc. 0.36% 12,230 $2.4M Add +4.7%
MA Mastercard Inc. Class A 0.36% 5,338 $2.4M Add +4.4%
ISTB iShares Core 1-5 Year Usd Bo 0.36% 49,510 $2.3M Reduce -0.5%
XLE SS Energy Select Sector 0.36% 25,675 $2.3M Add +322.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 51,629 $2.3M Reduce -1.1%
AVGO Broadcom Inc. 0.31% 1,247 $2.0M Reduce -35.5%
OKE Oneok Inc. 0.29% 23,251 $1.9M No change
HESM Hess Midstream LP Class A 0.27% 48,204 $1.8M Add +24.5%
DVYE iShares Emerging Markets Div 0.26% 61,803 $1.7M Reduce -7.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.23% 19,201 $1.5M Reduce -0.2%
UCON First Trust Smith Unconstrai 0.22% 59,288 $1.4M Reduce -0.4%
ACWI iShares MSCI Acwi ETF 0.21% 12,288 $1.4M No change
GOOG Alphabet Inc. Class C 0.21% 7,517 $1.4M Reduce -4.9%
VXF Vanguard Extended Market ETF 0.21% 8,152 $1.4M Reduce -3.2%
NTES Netease Inc.-ADR 0.21% 14,150 $1.4M No change
META Meta Platforms Inc. Class A 0.20% 2,652 $1.3M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 3,182 $1.3M Add +12.1%
WMB Williams Cos Inc. 0.19% 29,793 $1.3M No change
BLK BlackRock Finance Inc. 0.19% 1,582 $1.2M Reduce -0.6%
NOC Northrop Grumman Corp. 0.18% 2,713 $1.2M No change
CQP Cheniere Energy Partners LP 0.18% 24,052 $1.2M Reduce -28.5%
IAGG iShares Intl Aggregate Bond 0.18% 23,356 $1.2M Reduce -1.8%
MO Altria Group Inc. 0.17% 24,145 $1.1M Add +0.3%
NKE Nike Inc. Class B 0.15% 13,139 $990K Add +0.8%
PM Philip Morris International 0.15% 9,412 $954K Add +0.2%
COF Capital One Financial Corp. 0.14% 6,736 $933K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,635 $904K Reduce -3.2%
NVDA Nvidia Corp. 0.14% 7,178 $887K Add +9.8%
SBUX Starbucks Corp. 0.13% 11,280 $878K Reduce -79.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 3,273 $876K Reduce -1.2%
MCD McDonald's Corp. 0.13% 3,372 $859K Reduce -80.9%
PSX Phillips 66 0.13% 6,048 $854K No change
XLRE SS Real Estate Select Sector 0.13% 21,588 $829K Add +15.2%
RLY SS Multi-Asset Real Ret ETF 0.12% 29,196 $807K Reduce -0.8%
SUN Sunoco LP 0.12% 13,538 $765K New
ESGU iShares ESG Aware MSCI USA 0.11% 6,236 $744K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,972 $737K Reduce -0.8%
USRT iShares Core US REIT ETF 0.10% 11,692 $626K Reduce -0.2%
TSLA Tesla Inc. 0.09% 2,854 $565K Add +4.7%
LIN Linde PLC 0.07% 1,094 $480K Add +1.6%
KWEB Kranesh Csi China Internet 0.07% 17,744 $479K Reduce -72.8%
PFE Pfizer Inc. 0.07% 16,954 $474K Add +15.9%
MASI Masimo Corp. 0.07% 3,650 $460K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,562 $443K Add +0.2%
AMAT Applied Materials Inc. 0.06% 1,786 $421K No change
CARR Carrier Global Corp. 0.06% 6,359 $401K No change
PFF iShares Preferred & Income S 0.06% 12,611 $398K New
CAT Caterpillar Inc. 0.06% 1,137 $379K Add +0.3%
BHP BHP Group Ltd.-Spon ADR 0.06% 6,455 $369K Reduce -3.0%
IWF iShares Russell 1000 Growth 0.05% 977 $356K Reduce -15.0%
ABBV Abbvie Inc. 0.05% 2,020 $346K Add +25.6%
KO The Coca-Cola Co. 0.05% 5,177 $330K Add +24.9%
SDY SS SPDR S&P Dividend ETF 0.05% 2,540 $323K No change
DHR Danaher Corp. 0.05% 1,288 $322K Add +16.0%
NOBL Proshares S&P 500 Dividend A 0.05% 3,345 $322K No change
GOOGL Alphabet Inc. Class A 0.05% 1,765 $322K Add +49.6%
V Visa Inc. Class A 0.05% 1,212 $318K Add +41.8%
OTIS Otis Worldwide Corp. 0.05% 3,160 $304K No change
SUSB iShares ESG Aware 1-5 Year U 0.04% 11,360 $278K Add +0.2%
UBER Uber Technologies Inc. 0.04% 3,811 $277K Add +7.4%
KMI Kinder Morgan Inc. 0.04% 13,619 $271K No change
UNP Union Pacific Corp. 0.04% 1,195 $270K Add +0.7%
AM Antero Midstream Corp. 0.04% 17,194 $253K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,899 $235K Add +89.5%
CMCSA Comcast Corp. Class A 0.04% 5,917 $232K Add +13.2%
COST Costco Wholesale Corp. 0.03% 263 $224K Add +22.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 569 $222K Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.03% 4,412 $218K Add +17.8%
DUK Duke Energy Corp. 0.03% 2,169 $217K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 854 $207K No change
OTTR Otter Tail Corp. 0.03% 2,328 $204K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.03% 1,101 $202K Reduce -2.7%
ESGD iShares Trust iShares ESG Aw 0.03% 2,491 $196K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,930 $192K Add +39.5%
ESML iShares ESG Aware MSCI USA S 0.03% 4,899 $189K Reduce -1.0%
MDT Medtronic PLC 0.03% 2,304 $181K Add +63.9%
IWB iShares Russell 1000 ETF 0.03% 582 $173K Reduce -5.2%
NFLX Netflix Inc. 0.03% 256 $173K Add +28.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 720 $165K No change
IUSG iShares Core S&P U.S. Growth 0.03% 1,280 $163K No change
XEL Xcel Energy Inc. 0.02% 2,951 $158K Reduce -13.4%
VLO Valero Energy Corp. 0.02% 1,000 $157K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 330 $155K Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 401 $154K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 877 $150K New
DOV Dover Corp. 0.02% 800 $144K No change
PYPL PayPal Holdings Inc. 0.02% 2,479 $144K Add +166.8%
GILD Gilead Sciences Inc. 0.02% 2,084 $143K Add +47.1%
KGS Kodiak Gas Services Inc. 0.02% 5,191 $142K No change
TMO Thermo Fisher Scientific Inc. 0.02% 255 $141K Add +50.0%
ADBE Adobe Inc. 0.02% 252 $140K Add +70.3%
PWV Invesco Large Cap Value ETF 0.02% 2,500 $138K No change
RSP Invesco S&P 500 Equal Weight 0.02% 836 $137K Reduce -94.3%
LNG Cheniere Energy Inc. 0.02% 784 $137K Add +0.3%
AVUV Avantis US Small Cap Value 0.02% 1,522 $137K Reduce -3.3%
VHT Vanguard Health Care ETF 0.02% 508 $135K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 654 $129K No change
EW Edwards Lifesciences Corp. 0.02% 1,350 $125K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,068 $124K Reduce -3.2%
VIG Vanguard Dividend Apprec ETF 0.02% 677 $124K No change
JEF Jefferies Financial Group Inc. 0.02% 2,433 $121K No change
AIQ Global X Art Intel & Tech 0.02% 3,349 $119K Add +8.3%
GE General Electric filed as GE AEROSPACE 0.02% 743 $118K Reduce -1.3%
IBTX Independent Bank Group Inc. 0.02% 2,579 $117K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,754 $117K Add +5.0%
AVNW Aviat Networks Inc. 0.02% 4,000 $115K No change
ORI Old Republic Intl Corp. 0.02% 3,686 $114K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,702 $112K Add +60.1%
CRM Salesforce Inc. 0.02% 410 $105K Add +77.5%
TEL Te Connectivity Ltd. 0.02% 669 $101K Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,071 $98K Reduce -74.0%
LYB Lyondellbasell Indu Class A 0.01% 1,026 $98K Add +30.2%
ADSK Autodesk Inc. 0.01% 394 $97K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.01% 1,469 $96K Reduce -7.5%
CNQ Canadian Natural Resources 0.01% 2,696 $96K No change
NTR Nutrien Ltd. 0.01% 1,885 $96K Add +8.7%
RY Royal Bank of Canada 0.01% 894 $95K Add +0.7%
EXC Exelon Corp. 0.01% 2,723 $94K Add +3.5%
D Dominion Energy Inc. 0.01% 1,900 $93K Reduce -5.0%
GRMN Garmin Ltd. 0.01% 557 $91K No change
BIIB Biogen Inc. 0.01% 384 $89K Reduce -8.6%
IPG Interpublic Group of Cos Inc. 0.01% 3,020 $88K No change
HST Host Hotels & Resorts Inc. 0.01% 4,803 $86K Add +11.2%
HUBS HubSpot Inc. 0.01% 145 $86K Reduce -2.0%
EWBC East West Bancorp Inc. 0.01% 1,160 $85K Add +30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 759 $84K Add +4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 87 $78K Reduce -11.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,465 $78K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 76 $78K Reduce -1.3%
FXL First Trust Technology Alpha 0.01% 566 $77K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 1,174 $76K No change
FCX Freeport-McMoran Inc. 0.01% 1,562 $76K Add +3.9%
CL Colgate-Palmolive Co. 0.01% 771 $75K Add +0.7%
WPC WP Carey Inc. 0.01% 1,319 $73K No change
ETN Eaton Corp. PLC 0.01% 230 $72K Reduce -17.0%
VGIT Vanguard Intermediate-Term T 0.01% 1,196 $70K No change
LAMR Lamar Advertising Co. Class A 0.01% 577 $69K No change
IJR iShares Core S&P Small-Cap E 0.01% 620 $66K No change
NWN Northwest Natural Holding Co. 0.01% 1,829 $66K No change
SRE Sempra 0.01% 867 $66K Add +10.7%
RDVI FT Vest Rising Dividend Achi 0.01% 2,810 $66K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,124 $65K No change
RHI Robert Half Inc. 0.01% 978 $63K New
USB US Bancorp 0.01% 1,571 $62K No change
PANW Palo Alto Networks Inc. 0.01% 184 $62K Reduce -6.6%
INTC Intel Corp. 0.01% 1,975 $61K Reduce -9.4%
CAG Conagra Brands Inc. 0.01% 2,146 $61K New
SABS Sab Biotherapeutics Inc. 0.01% 19,201 $60K No change
KKR KKR & Co. Inc. 0.01% 549 $58K Add +0.2%
SHW The Sherwin-Williams Co. 0.01% 193 $58K Add +7.2%
AXP American Express Co. 0.01% 239 $55K Reduce -4.8%
GNMA iShares Gnma Bond ETF 0.01% 1,246 $54K No change
XCHYX Calamos Convert & High Inc. 0.01% 4,728 $53K Add +1.0%
AMLP Alerian MLP ETF 0.01% 1,099 $53K Add +2.0%
MMU Western Asset Managed Munici 0.01% 4,899 $51K Add +1.6%
CAH Cardinal Health Inc. 0.01% 509 $50K No change
SYK Stryker Corp. 0.01% 147 $50K Add +5.0%
QCOM Qualcomm Inc. 0.01% 250 $50K Add +155.1%
BP BP PLC-Spons ADR 0.01% 1,355 $49K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,115 $49K No change
DE Deere & Co. 0.01% 130 $49K Add +1.6%
QLTA iShares Aaa - A Rated Corpor 0.01% 1,039 $49K No change
ABNB Airbnb Inc. Class A 0.01% 321 $49K Add +2.6%
ISRG Intuitive Surgical Inc. 0.01% 108 $48K Add +5.9%
NOW ServiceNow Inc. 0.01% 61 $48K Add +8.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 276 $48K Add +94.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 815 $48K No change
SPGI S&P Global Inc. 0.01% 107 $48K Add +13.8%
XYZ Block Inc. 0.01% 737 $48K Add +8.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 582 $48K Reduce -51.3%
PBA Pembina Pipeline Corp. 0.01% 1,278 $47K No change
INTU Intuit Inc. 0.01% 72 $47K Add +33.3%
JCI Johnson Controls Internation 0.01% 709 $47K Reduce -19.4%
CMS CMS Energy Corp. 0.01% 787 $47K No change
SHEL Shell PLC-ADR 0.01% 645 $47K No change
PINS Pinterest Inc. Class A 0.01% 1,056 $47K Add +9.7%
VMC Vulcan Materials Co. 0.01% 179 $45K Add +11.2%
STX Seagate Technology Holdings 0.01% 430 $44K Add +12.3%
TMUS T-Mobile US Inc. 0.01% 252 $44K Add +12.5%
UPS United Parcel Service Class B 0.01% 321 $44K Reduce -65.1%
MAR Marriott International Class A 0.01% 181 $44K No change
OGE Oge Energy Corp. 0.01% 1,223 $44K No change
IBB iShares Biotechnology ETF 0.01% 317 $43K No change
GEV GE Vernova Inc. 0.01% 239 $41K Add +27.0%
AIG American International Group 0.01% 546 $41K Add +19.7%
AMD Advanced Micro Devices 0.01% 247 $40K Reduce -28.6%
CTVA Corteva Inc. 0.01% 718 $39K Add +6.5%
AMT American Tower Corp. 0.01% 198 $38K Add +110.6%
HYD Vaneck High Yield Muni ETF 0.01% 738 $38K Add +1.2%
STAG Stag Industrial Inc. 0.01% 1,052 $38K No change
PPA Invesco Aerospace & Defense 0.01% 366 $38K No change
MCHI iShares MSCI China ETF 0.01% 886 $37K No change
MRSH Marsh & McLennan Cos 0.01% 177 $37K Reduce -6.3%
DD Dupont DE Nemours Inc. 0.01% 457 $37K No change
XAR SS SPDR S&P Aerospace Def 0.01% 260 $36K No change
FANG Diamondback Energy Inc. 0.01% 180 $36K No change
FTV Fortive Corp. 0.01% 483 $36K No change
CPT Camden Property Trust 0.01% 327 $36K No change
VLTO Veralto Corp. 0.01% 372 $36K Add +6.0%
TAN Invesco Solar ETF 0.01% 877 $35K No change
SNOW Snowflake Inc. 0.01% 261 $35K Reduce -1.9%
WTAI Wisdomtree AI and Innovation 0.01% 1,672 $35K No change
CHI Calamos Convert Opport & Inc. 0.01% 3,000 $35K No change
FAN First Trust Global Wind Ener 0.01% 2,150 $35K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,776 $35K Reduce -10.1%
MSM MSC Industrial Direct Co. Class A 0.01% 437 $35K No change
CRL Charles River Laboratories 0.01% 166 $34K Reduce -2.4%
MAA Mid-America Apartment Comm 0.01% 238 $34K No change
SCHM Schwab US Mid Cap ETF 0.01% 432 $34K Add +500.0%
CTAS Cintas Corp. 0.01% 48 $34K Reduce -2.0%
EQIX Equinix Inc. 0.01% 44 $33K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 322 $33K Add +0.3%
FISV Fiserv Inc. 0.01% 221 $33K Add +25.6%
VTRS Viatris Inc. 0.01% 3,093 $33K No change
ROBT First Trust Nasdaq Artificia 0.01% 772 $33K No change
VGT Vanguard Info Tech ETF 0.00% 55 $32K No change
TRV The Travelers Cos Inc. 0.00% 155 $32K Reduce -9.4%
MU Micron Technology Inc. 0.00% 239 $31K Reduce -1.2%
TIP iShares Tips Bond ETF 0.00% 293 $31K Reduce -78.7%
MNST Monster Beverage Corp. 0.00% 606 $30K Reduce -2.6%
FDL First Trust Morn DVD Lead Inc. 0.00% 769 $29K Add +1.2%
ADP Automatic Data Processing 0.00% 119 $28K Add +0.8%
IDXX Idexx Laboratories Inc. 0.00% 57 $28K New
HPQ HP Inc. 0.00% 767 $27K Add +0.9%
MUSA Murphy USA Inc. 0.00% 57 $27K Add +23.9%
BKR Baker Hughes Co. 0.00% 759 $27K Add +18.6%
CHRD Chord Energy Corp. 0.00% 159 $27K No change
VIGI Vanguard Int Div App Indx FD 0.00% 320 $26K Add +503.8%
APO Apollo Global Management Inc. 0.00% 220 $26K Reduce -6.4%
WDAY Workday Inc. Class A 0.00% 115 $26K Reduce -2.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 288 $26K Reduce -31.6%
CASH Pathward Financial Inc. 0.00% 450 $25K No change
PPG PPG Industries Inc. 0.00% 201 $25K Add +2.0%
VST Vistra Corp. 0.00% 294 $25K Reduce -21.2%
EEM iShares MSCI Emerging Market 0.00% 580 $25K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 273 $25K No change
PCG P G & E Corp. 0.00% 1,399 $24K Add +63.6%
IBIT iShares Bitcoin Trust ETF 0.00% 714 $24K New
CI The Cigna Group 0.00% 74 $24K No change
MFM Aberdeen Municipal Income 0.00% 4,449 $24K No change
DOW Dow Inc. 0.00% 457 $24K No change
CLH Clean Harbors Inc. 0.00% 107 $24K Add +72.6%
NE Noble Corp. PLC 0.00% 540 $24K Add +26.8%
ELF Elf Beauty Inc. 0.00% 114 $24K Add +225.7%
PODD Insulet Corp. 0.00% 119 $24K Add +4.4%
TKO Tko Group Holdings Inc. 0.00% 222 $24K Add +28.3%
ICLR Icon PLC 0.00% 76 $24K Add +22.6%
KEYS Keysight Technologies Inc. 0.00% 174 $24K Add +6.1%
SOLV Solventum Corp. 0.00% 448 $24K Reduce -95.5%
EQT Eqt Corp. 0.00% 625 $23K Add +31.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 216 $23K Reduce -6.1%
HLN Haleon PLC-ADR 0.00% 2,777 $23K Add +11.9%
WSC Willscot Holdings Corp. 0.00% 600 $23K No change
COP Conocophillips 0.00% 197 $23K Reduce -19.6%
OMF Onemain Holdings Inc. 0.00% 441 $21K Add +28.2%
GEHC GE Healthcare Technology 0.00% 274 $21K Add +6.6%
VCIT Vanguard Int-Term Corporate 0.00% 263 $21K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 296 $21K Add +3.1%
IWR iShares Russell Mid-Cap ETF 0.00% 256 $21K No change
TEAM Atlassian Corp. Class A 0.00% 117 $21K Reduce -2.5%
AES AES Corp. 0.00% 1,162 $20K Add +14.7%
CP Canadian Pacific Kansas City 0.00% 251 $20K Add +19.0%
XLV SS Health Care Select Sector 0.00% 132 $19K No change
HUM Humana Inc. 0.00% 51 $19K Add +18.6%
MTG Mgic Investment Corp. 0.00% 883 $19K Add +26.9%
XLB SS Materials Select Sector 0.00% 215 $19K Add +305.7%
IBRX Immunitybio Inc. 0.00% 3,000 $19K Add +50.0%
BA The Boeing Co. 0.00% 104 $19K Add +89.1%
BDX Becton Dickinson and Co. 0.00% 79 $18K Add +8.2%
IWP iShares Russell Mid-Cap Grow 0.00% 167 $18K No change
IWO iShares Russell 2000 Growth 0.00% 70 $18K No change
HES Hess Corp. 0.00% 124 $18K Add +25.3%
ENVIROTECH VEHICLES INC 0.00% 9,500 $18K No change
DLB Dolby Laboratories Inc. Class A 0.00% 228 $18K Reduce -25.0%
FWONK Liberty Media Corp. Class C 0.00% 250 $18K Add +35.9%
DOCU Docusign Inc. 0.00% 334 $18K Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.00% 193 $18K Reduce -35.7%
ZTS Zoetis Inc. 0.00% 103 $18K Reduce -57.1%
DOCS Doximity Inc. Class A 0.00% 630 $18K Reduce -1.9%
WDC Western Digital Corp. 0.00% 230 $17K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 361 $17K Reduce -47.8%
ODFL Old Dominion Freight Line 0.00% 97 $17K Add +56.5%
MGM MGM Resorts International 0.00% 383 $17K No change
CEG Constellation Energy 0.00% 85 $17K Reduce -21.3%
MRVL Marvell Technology Inc. 0.00% 237 $17K Add +13.9%
CRBG Corebridge Financial Inc. 0.00% 567 $17K Add +15.5%
MDB Mongodb Inc. 0.00% 66 $16K Reduce -1.5%
WERN Werner Enterprises Inc. 0.00% 460 $16K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $16K No change
HPE Hewlett Packard Enterprise 0.00% 752 $16K Add +0.7%
TTWO Take-Two Interactive Softwre 0.00% 102 $16K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 103 $16K Add +24.1%
ETSY Etsy Inc. 0.00% 264 $16K Reduce -1.9%
GEN Gen Digital Inc. 0.00% 622 $16K Add +12.3%
ICE Intercontinental Exchange Inc. 0.00% 113 $15K Add +41.3%
CCL Carnival Corp. 0.00% 825 $15K No change
PFG Principal Financial Group 0.00% 195 $15K No change
DC Dakota Gold Corp. 0.00% 5,961 $15K No change
CHX Championx Corp. 0.00% 457 $15K No change
ENB Enbridge Inc. 0.00% 422 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 136 $15K No change
ALK Alaska Air Group Inc. 0.00% 365 $15K Add +19.7%
PEG Public Service Enterprise GP 0.00% 200 $15K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 215 $15K No change
WAT Waters Corp. 0.00% 50 $15K No change
IWN iShares Russell 2000 Value E 0.00% 94 $14K Add +1.1%
LUMN Lumen Technologies Inc. 0.00% 12,778 $14K No change
AMH American Homes 4 Rent- A 0.00% 374 $14K Add +27.2%
HON Honeywell International Inc. 0.00% 65 $14K No change
HLMN Hillman Solutions Corp. 0.00% 1,545 $14K Add +11.8%
IRDM Iridium Communications Inc. 0.00% 510 $14K Add +0.4%
JNPR Juniper Networks Inc. 0.00% 366 $13K No change
ECL Ecolab Inc. 0.00% 56 $13K Add +7.7%
WOLF Wolfspeed Inc. 0.00% 565 $13K Reduce -1.2%
ADAM Adamas Trust Inc. 0.00% 2,162 $13K Add +2.8%
SIX Six Flags Entertainment Corp. 0.00% 380 $13K Add +27.1%
EG Everest Group Ltd. 0.00% 32 $12K Add +23.1%
SWKS Skyworks Solutions Inc. 0.00% 114 $12K Add +34.1%
TSCO Tractor Supply Company 0.00% 45 $12K Add +55.2%
KD Kyndryl Holdings Inc. 0.00% 460 $12K No change
ITOT iShares Core S&P Total U.S. 0.00% 101 $12K No change
SCHW Schwab (charles) Corp. 0.00% 158 $12K Reduce -30.1%
IWS iShares Russell Mid-Cap Valu 0.00% 96 $12K No change
COTY Coty Inc. Class A 0.00% 1,144 $11K Add +26.4%
DVN Devon Energy Corp. 0.00% 239 $11K Add +0.4%
IWC iShares Micro-Cap ETF 0.00% 99 $11K No change
HLI Houlihan Lokey Inc. 0.00% 83 $11K No change
AVB Avalonbay Communities Inc. 0.00% 54 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 36 $11K Add +20.0%
IWD iShares Russell 1000 Value E 0.00% 63 $11K Add +28.6%
SAP Sap SE-Sponsored ADR 0.00% 54 $11K No change
MDU Mdu Resources Group Inc. 0.00% 430 $11K Add +0.5%
EEFT Euronet Worldwide Inc. 0.00% 104 $11K Add +28.4%
TECK Teck Resources Ltd.-CLS B 0.00% 221 $11K Reduce -11.9%
EFV iShares MSCI Eafe Value ETF 0.00% 199 $11K Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 72 $10K No change
WPM Wheaton Precious Metals Corp. 0.00% 196 $10K Add +23.3%
OC Owens Corning 0.00% 59 $10K No change
WSO Watsco Inc. 0.00% 22 $10K Reduce -29.0%
MESO Mesoblast Ltd.- Spon ADR 0.00% 1,484 $10K No change
ROAD Construction Partners Inc. Class A 0.00% 183 $10K Reduce -21.1%
QUAL iShares MSCI USA Quality Fac 0.00% 58 $10K No change
GSK GSK PLC-Spon ADR 0.00% 257 $10K Add +1.2%
MELI MercadoLibre Inc. 0.00% 6 $10K No change
EWA iShares MSCI Australia ETF 0.00% 400 $10K No change
SNPS Synopsys Inc. 0.00% 16 $10K No change
ANET Arista Networks Inc. 0.00% 27 $9K Add +68.8%
MKL Markel Group Inc. 0.00% 6 $9K No change
PPL PPL Corp. 0.00% 339 $9K New
LAD Lithia Motors Inc. 0.00% 37 $9K Add +32.1%
PAVE Global X US Infrastructure 0.00% 250 $9K No change
HSY The Hershey Co. 0.00% 50 $9K No change
VNT Vontier Corp. 0.00% 237 $9K No change
AMR Alpha Metallurgical Resource 0.00% 32 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 191 $9K Reduce -37.8%
GATX Gatx Corp. 0.00% 68 $9K Add +15.3%
AESI Atlas Energy Solutions Inc. 0.00% 449 $9K Add +14.0%
PFGC Performance Food Group Co. 0.00% 132 $9K Add +24.5%
WCC Wesco International Inc. 0.00% 55 $9K New
O Realty Income Corp. 0.00% 165 $9K Add +65.0%
FINX Global X Fintech ETF 0.00% 346 $9K No change
LSTR Landstar System Inc. 0.00% 47 $9K No change
AMP Ameriprise Financial Inc. 0.00% 20 $9K No change
PRI Primerica Inc. 0.00% 36 $9K No change
AOR iShares Core 60/40 Balanced 0.00% 150 $8K No change
CRH CRH PLC 0.00% 111 $8K Reduce -7.5%
PGR Progressive Corp. 0.00% 39 $8K Reduce -31.6%
MET Metlife Inc. 0.00% 113 $8K No change
CBRL Cracker Barrel Old Country 0.00% 186 $8K No change
FNV Franco-Nevada Corp. 0.00% 65 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 89 $8K Add +535.7%
KVUE Kenvue Inc. 0.00% 419 $8K Add +39.2%
PSA Public Storage 0.00% 26 $7K No change
FICO Fair Isaac Corp. 0.00% 5 $7K Add +25.0%
KNF Knife River Corp. 0.00% 106 $7K No change
FDN First Trust DJ Internet Ind 0.00% 36 $7K No change
SCHD Schwab US DVD Equity ETF 0.00% 94 $7K No change
RBC RBC Bearings Inc. 0.00% 27 $7K No change
HROW Harrow Inc. 0.00% 337 $7K No change
INDA iShares MSCI India ETF 0.00% 125 $7K Add +25.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 109 $7K No change
AWI Armstrong World Industries 0.00% 61 $7K No change
KN Knowles Corp. 0.00% 400 $7K No change
PNC PNC Financial Services Group 0.00% 44 $7K No change
KHC The Kraft Heinz Co. 0.00% 212 $7K Add +1.4%
BLDR Builders Firstsource Inc. 0.00% 48 $7K Add +269.2%
CB Chubb Ltd. 0.00% 26 $7K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 86 $7K No change
CAKE The Cheesecake Factory Inc. 0.00% 166 $7K No change
PGF Invesco Financial Preferred 0.00% 442 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 83 $6K No change
PCTY Paylocity Holding Corp. 0.00% 49 $6K No change
FLEX Flex Ltd. 0.00% 216 $6K Add +42.1%
GIS General Mills Inc. 0.00% 100 $6K New
DGX Quest Diagnostics Inc. 0.00% 46 $6K No change
OLN Olin Corp. 0.00% 133 $6K Add +26.7%
XSD SS SPDR S&P Semiconductor 0.00% 25 $6K No change
AZTA Azenta Inc. 0.00% 117 $6K No change
EVTC Evertec Inc. 0.00% 185 $6K No change
EIX Edison International 0.00% 85 $6K Reduce -15.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 64 $6K Add +100.0%
ADM Archer-Daniels-Midland Co. 0.00% 100 $6K No change
FIZZ National Beverage Corp. 0.00% 116 $6K No change
CVS CVS Health Corp. 0.00% 100 $6K Reduce -71.1%
UAL United Airlines Holdings Inc. 0.00% 120 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $6K New
NVCR Novocure Ltd. 0.00% 330 $6K No change
LOW Lowe's Cos Inc. 0.00% 25 $6K No change
EME Emcor Group Inc. 0.00% 15 $5K No change
CHH Choice Hotels Intl Inc. 0.00% 46 $5K New
RELX Relx PLC - Spon ADR 0.00% 119 $5K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 183 $5K No change
RLI Rli Corp. 0.00% 38 $5K No change
SMR Nuscale Power Corp. 0.00% 457 $5K No change
UNF Unifirst Corp. 0.00% 31 $5K No change
WDFC WD-40 Co. 0.00% 24 $5K No change
SITE Siteone Landscape Supply Inc. 0.00% 43 $5K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 65 $5K New
DTE DTE Energy Company 0.00% 46 $5K Reduce -51.6%
ROP Roper Technologies Inc. 0.00% 9 $5K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 88 $5K No change
HDB HDFC Bank Ltd.-ADR 0.00% 77 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 6 $5K Add +50.0%
CCK Crown Holdings Inc. 0.00% 66 $5K No change
FIX Comfort Systems USA Inc. 0.00% 16 $5K Reduce -5.9%
FENI Fidelity Enhanced Intl ETF 0.00% 171 $5K Add +0.6%
PNR Pentair PLC 0.00% 63 $5K New
RBA RB Global Inc. 0.00% 63 $5K Reduce -7.3%
THO Thor Industries Inc. 0.00% 51 $5K No change
GSL Global Ship Lease Inc. Class A 0.00% 162 $5K Add +1.3%
COIN Coinbase Global Inc. Class A 0.00% 21 $5K No change
IXJ iShares Global Healthcare Et 0.00% 50 $5K New
BLD Topbuild Corp. 0.00% 12 $5K Add +20.0%
NXPI NXP Semiconductors NV 0.00% 17 $5K Add +54.5%
SPG Simon Property Group Inc. 0.00% 30 $5K No change
GM General Motors Co. 0.00% 97 $5K Reduce -29.7%
IT Gartner Inc. 0.00% 10 $4K No change
WAB Wabtec Corp. 0.00% 28 $4K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 44 $4K No change
WST West Pharmaceutical Services 0.00% 13 $4K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $4K New
LRCX Lam Research Corp. 0.00% 4 $4K No change
GIB Cgi Inc. 0.00% 42 $4K No change
NUE Nucor Corp. 0.00% 26 $4K New
LKFN Lakeland Financial Corp. 0.00% 66 $4K No change
SHOP Shopify Inc. Class A 0.00% 61 $4K New
GTY Getty Realty Corp. 0.00% 151 $4K No change
MAS Masco Corp. 0.00% 60 $4K No change
NVT Nvent Electric PLC 0.00% 52 $4K No change
FSK FS KKR Capital Corp. 0.00% 201 $4K Add +4.2%
TSN Tyson Foods Inc. Class A 0.00% 69 $4K New
IMCB iShares Morningstar Mid-Cap 0.00% 56 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 131 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 59 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K Add +100.0%
IBP Installed Building Products 0.00% 18 $4K No change
FN Fabrinet 0.00% 15 $4K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 89 $4K No change
AIN Albany Intl Corp. Class A 0.00% 42 $4K No change
AEP American Electric Power 0.00% 40 $4K No change
RDVY First Trust Rising Dividend 0.00% 63 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 43 $3K New
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K No change
KYN Kayne Anderson Energy Infra 0.00% 323 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 20 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 39 $3K Reduce -69.5%
CYBR Cyberark Software Ltd./Israel 0.00% 12 $3K No change
MT Arcelormittal-NY Registered 0.00% 142 $3K No change
AGCO Agco Corp. 0.00% 33 $3K No change
CSW CSW Industrials Inc. 0.00% 12 $3K New
C Citigroup Inc. 0.00% 50 $3K No change
LESLIES INC 0.00% 751 $3K No change
PPLI People Inc. filed as IAC INC 0.00% 66 $3K No change
CW Curtiss-Wright Corp. 0.00% 11 $3K No change
EDOW First Trust Dow 30 Eql WGHT 0.00% 88 $3K Add +1.1%
ATO Atmos Energy Corp. 0.00% 24 $3K Add +20.0%
VSTM Verastem Inc. 0.00% 915 $3K Reduce -28.9%
CC The Chemours Co. 0.00% 120 $3K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 214 $3K No change
BMI Badger Meter Inc. 0.00% 14 $3K Reduce -54.8%
WBA Walgreens Boots Alliance Inc. 0.00% 212 $3K Add +324.0%
PLTR Palantir Technologies Inc. Class A 0.00% 100 $3K No change
HBI Hanesbrands Inc. 0.00% 500 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 398 $2K No change
GPI Group 1 Automotive Inc. 0.00% 8 $2K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 181 $2K No change
FERG Ferguson Jersey Ltd. 0.00% 12 $2K No change
FE Firstenergy Corp. 0.00% 60 $2K No change
DKNG Draftkings Inc. Class A 0.00% 60 $2K No change
LADR Ladder Capital Corp.-REIT 0.00% 200 $2K No change
VNOM Viper Energy Inc. 0.00% 60 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 48 $2K Add +26.3%
FLUT Flutter Entertainment PLC-Di 0.00% 12 $2K New
MNDY Monday.com Ltd. 0.00% 9 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 32 $2K Add +3.2%
DAR Darling Ingredients Inc. 0.00% 58 $2K No change
RING iShares MSCI Global Gold Min 0.00% 77 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 30 $2K No change
SXI Standex International Corp. 0.00% 13 $2K No change
PJT PJT Partners Inc. Class A 0.00% 19 $2K No change
CCS Century Communities Inc. 0.00% 25 $2K No change
BCLI Brainstorm Cell Therapeutics 0.00% 6,000 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 51 $2K No change
ESAB Esab Corp. 0.00% 21 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 690 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 120 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 145 $2K No change
AYI Acuity Inc. 0.00% 8 $2K No change
MFC Manulife Financial Corp. 0.00% 71 $2K No change
KWR Quaker Chemical Corporation 0.00% 11 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 18 $2K No change
HQY Healthequity Inc. 0.00% 21 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K Reduce -60.0%
ONTO Onto Innovation Inc. 0.00% 8 $2K No change
CUK Carnival PLC-ADR 0.00% 100 $2K No change
SUM Summit Materials Inc. Class A 0.00% 47 $2K No change
MSA Msa Safety Inc. 0.00% 9 $2K No change
OGN Organon & Co. 0.00% 81 $2K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.00% 127 $2K No change
SNAP Snap Inc. Class A 0.00% 100 $2K No change
UL Unilever PLC 0.00% 30 $2K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 30 $2K No change
WWD Woodward Inc. 0.00% 9 $2K Reduce -18.2%
LCII Lci Industries 0.00% 15 $2K No change
FWONA Liberty Media Corp. Class A 0.00% 24 $2K No change
SPSC SPS Commerce Inc. 0.00% 8 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 17 $1K Add +30.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $1K Reduce -47.9%
INSM Insmed Inc. 0.00% 21 $1K No change
IONQ Ionq Inc. 0.00% 200 $1K No change
EGP Eastgroup Properties Inc. 0.00% 8 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 390 $1K No change
STE Steris PLC 0.00% 6 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K New
AVAV Aerovironment Inc. 0.00% 7 $1K No change
WING Wingstop Inc. 0.00% 3 $1K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 32 $1K Add +3.2%
FCFS Firstcash Holdings Inc. 0.00% 12 $1K No change
ZWS Zurn Elkay Water Solutions C 0.00% 42 $1K No change
TTEK Tetra Tech Inc. 0.00% 6 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 21 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 41 $1K New
WBD Warner Bros Discovery Inc. 0.00% 161 $1K Reduce -30.6%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
HXL Hexcel Corp. 0.00% 19 $1K New
IPAR Interparfums Inc. 0.00% 10 $1K No change
CRSP Crispr Therapeutics AG 0.00% 21 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 14 $1K No change
EHC Encompass Health Corp. 0.00% 13 $1K No change
PI Impinj Inc. 0.00% 7 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 15 $1K No change
ESS Essex Property Trust Inc. 0.00% 4 $1K New
VNQ Vanguard Real Estate ETF 0.00% 13 $1K No change
PRKS United Parks & Resorts Inc. 0.00% 20 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 14 $1K No change
ATKR Atkore Inc. 0.00% 8 $1K No change
DCI Donaldson Co. Inc. 0.00% 15 $1K No change
GAIN Gladstone Investment Corp. 0.00% 77 $1K Add +2.7%
HGLB Highland Global Allocation 0.00% 141 $1K No change
RMBS Rambus Inc. 0.00% 18 $1K No change
FRPT Freshpet Inc. 0.00% 8 $1K No change
BOOT Boot Barn Holdings Inc. 0.00% 8 $1K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 15 $1K No change
BRKR Bruker Corp. 0.00% 16 $1K New
DXC DXC Technology Co. 0.00% 53 $1K No change
FIGS Figs Inc. Class A 0.00% 190 $1K Add +251.8%
ENSG The Ensign Group Inc. 0.00% 8 $990 No change
ITRI Itron Inc. 0.00% 10 $990 Add +66.7%
DNP DNP Select Income Fund Inc. 0.00% 120 $986 No change
PCVX Vaxcyte Inc. 0.00% 13 $982 No change
APPF Appfolio Inc. Class A 0.00% 4 $978 No change
BPMC Blueprint Medicines Corp. 0.00% 9 $970 No change
AAON Aaon Inc. 0.00% 11 $960 New
LNWO Light & Wonder Inc. 0.00% 9 $944 No change
LBRT Liberty Energy Inc. 0.00% 45 $940 Add +87.5%
AGG iShares Core U.S. Aggregate 0.00% 9 $915 No change
VRNS Varonis Systems Inc. 0.00% 19 $911 Add +72.7%
OSW Onespaworld Holdings Ltd. 0.00% 59 $907 No change
TMDX Transmedics Group Inc. 0.00% 6 $904 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 5 $889 No change
AR Antero Resources Corp. 0.00% 27 $881 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8 $866 No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $838 No change
FSS Federal Signal Corp. 0.00% 10 $837 No change
PVL Permianville Royalty Trust 0.00% 796 $827 No change
ROK Rockwell Automation Inc. 0.00% 3 $826 New
MEDP Medpace Holdings Inc. 0.00% 2 $824 No change
SMCI Super Micro Computer Inc. 0.00% 1 $819 No change
PSN Parsons Corp. 0.00% 10 $818 No change
SENS Senseonics Holdings Inc. 0.00% 2,000 $798 No change
SMAR Smartsheet Inc. Class A 0.00% 18 $793 Reduce -30.8%
NWS News Corp. Class B 0.00% 28 $782 Add +3.7%
MMS Maximus Inc. 0.00% 9 $771 New
HAE Haemonetics Corp. 0.00% 9 $745 No change
PGNY Progyny Inc. 0.00% 26 $744 No change
KRYS Krystal Biotech Inc. 0.00% 4 $735 New
COHR Coherent Corp. 0.00% 10 $725 New
CSWC Capital Southwest Corp. 0.00% 28 $722 Add +3.7%
SHAK Shake Shack Inc. Class A 0.00% 8 $720 No change
FRSH Freshworks Inc. Class A 0.00% 56 $711 No change
CWST Casella Waste Systems Inc. Class A 0.00% 7 $695 No change
BRBR Bellring Brands Inc. 0.00% 12 $686 No change
SWTX Springworks Therapeutics Inc. 0.00% 18 $678 New
BIV Vanguard Intermediate-Term B 0.00% 9 $674 Reduce -66.7%
CAVA Cava Group Inc. 0.00% 7 $649 Reduce -36.4%
BSY Bentley Systems Inc. Class B 0.00% 13 $642 New
CELH Celsius Holdings Inc. 0.00% 11 $628 Reduce -45.0%
BFH Bread Financial Holdings Inc. 0.00% 14 $624 No change
VAC Marriott Vacations World 0.00% 7 $611 No change
NUVL Nuvalent Inc. Class A 0.00% 8 $607 No change
BSV Vanguard Short-Term Bond ETF 0.00% 8 $607 Reduce -78.4%
IQ Iqiyi Inc.-ADR 0.00% 165 $606 No change
PRO Pros Holdings Inc. 0.00% 21 $602 No change
STEP Stepstone Group Inc. Class A 0.00% 13 $597 No change
OOMA Ooma Inc. 0.00% 60 $596 No change
BILL Bill Holdings Inc. 0.00% 11 $579 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 72 $577 New
POWL Powell Industries Inc. 0.00% 4 $574 New
SPXC SPX Technologies Inc. 0.00% 4 $569 New
CGNX Cognex Corp. 0.00% 12 $561 No change
ATI Ati Inc. 0.00% 10 $555 New
PTGX Protagonist Therapeutics Inc. 0.00% 16 $554 No change
CCJ Cameco Corp. 0.00% 10 $492 New
EVH Evolent Health Inc. Class A 0.00% 25 $478 No change
TTGT Techtarget Holdings Inc. 0.00% 15 $468 No change
FLYW Flywire Corp.-Voting 0.00% 28 $459 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 26 $459 New
ACLX Arcellx Inc. 0.00% 8 $442 No change
ALKS Alkermes PLC 0.00% 18 $434 No change
SPT Sprout Social Inc. Class A 0.00% 12 $428 No change
RDNT Radnet Inc. 0.00% 7 $412 No change
AXSM Axsome Therapeutics Inc. 0.00% 5 $403 No change
FIVN FIVE9 Inc. 0.00% 9 $397 No change
AMCR Amcor PLC 0.00% 40 $391 New
RPD RAPID7 Inc. 0.00% 9 $389 No change
BTSG Brightspring Health Services 0.00% 32 $364 No change
RITM Rithm Capital Corp. 0.00% 33 $360 Add +3.1%
ED Consolidated Edison Inc. 0.00% 4 $358 New
GKOS Glaukos Corp. 0.00% 3 $355 New
BMBL Bumble Inc. Class A 0.00% 33 $347 No change
BF.B Brown-Forman Corp. Class B 0.00% 8 $346 New
BBIO Bridgebio Pharma Inc. 0.00% 13 $329 No change
PWP Perella Weinberg Partners 0.00% 20 $325 New
IRTC Irhythm Holdings Inc. 0.00% 3 $323 No change
KRUS Kura Sushi USA Inc. Class A 0.00% 5 $315 No change
PENN Penn Entertainment Inc. 0.00% 15 $290 No change
ALTO Alto Ingredients Inc. 0.00% 200 $289 No change
CLX Clorox Company 0.00% 2 $273 New
IRON Disc Medicine Inc. 0.00% 6 $270 No change
SMH Vaneck Semiconductor ETF 0.00% 1 $261 No change
ZIMV Zimvie Inc. 0.00% 13 $237 No change
VRDN Viridian Therapeutics Inc. 0.00% 18 $234 No change
GTLB Gitlab Inc. Class A 0.00% 4 $199 New
ETNB 89BIO Inc. 0.00% 24 $192 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 50 $166 No change
INMD Inmode Ltd. 0.00% 9 $164 No change
ESTA Establishment Labs Holdings 0.00% 3 $136 New
IEP Icahn Enterprises LP 0.00% 8 $133 Add +14.3%
PLUG Plug Power Inc. 0.00% 35 $82 No change
RIGL Rigel Pharmaceuticals Inc. 0.00% 10 $82 Reduce -90.0%
DNTH Dianthus Therapeutics Inc. 0.00% 3 $78 No change
IJH iShares Core S&P Midcap ETF 0.00% 1 $68 New
CNDT Conduent Inc. 0.00% 20 $65 No change
NIO Nio Inc. - ADR 0.00% 15 $62 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $36 No change
ZIM Zim Integrated Shipping Serv 0.00% 1 $33 No change
CONTEXTLOGIC INC - A 0.00% 2 $11 No change
MOMENTUS INC 0.00% 1 $1 No change

Options reported separately and not counted above: SPY puts ($1.7M), WFC puts ($19K), CGNT calls ($28).

Other holdings (1): bonds, preferreds, convertibles and warrants · $247 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$247No change
Lines left out (2) · $22 — a value with no share or principal amount
SecurityClassSharesValue
ARKK ARK Innovation ETF INNOVATION ETF0$21
TQQQ Proshares Ultrapro QQQ ULTRAPRO QQQ0$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: $652.6M.

Portfolio Sells Q1 2024 → Q2 2024
CCOR Core Alternative ETF Reduce -4.7% 5.90% −0.96
SBUX Starbucks Corp. Reduce -79.7% 0.13% −0.68
MCD McDonald's Corp. Reduce -80.9% 0.13% −0.66
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 6.95% −0.46
RSP Invesco S&P 500 Equal Weight Reduce -94.3% 0.02% −0.38
VYM Vanguard High DVD Yield ETF Reduce -2.3% 3.46% −0.31
IDV iShares International Select Reduce -28.6% 0.57% −0.27
KWEB Kranesh Csi China Internet Reduce -72.8% 0.07% −0.20
TGT Target Corp. Reduce -1.7% 0.71% −0.19
DG Dollar General Corp. Reduce -4.3% 0.59% −0.17
NSC Norfolk Southern Corp. Reduce -4.8% 0.54% −0.16
DEO Diageo PLC-Sponsored ADR Reduce -3.2% 0.58% −0.16
ACN Accenture PLC Class A Reduce -1.2% 0.73% −0.15
GPC Genuine Parts Co. Reduce -3.4% 0.61% −0.13
SYY Sysco Corp. Reduce -2.5% 0.59% −0.13
NS Nustar Energy LP Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -1.2% 0.88% −0.11
XOM Exxon Mobil Corp. Reduce -1.6% 1.54% −0.11
FDS Factset Research Systems Inc. Reduce -3.3% 0.53% −0.11
CME Cme Group Inc. Reduce -2.9% 0.60% −0.11
AVGO Broadcom Inc. Reduce -35.5% 0.31% −0.10
ABT Abbott Laboratories Reduce -2.1% 0.59% −0.10
CQP Cheniere Energy Partners LP Reduce -28.5% 0.18% −0.08
SOLV Solventum Corp. Reduce -95.5% 0.00% −0.08
BR Broadridge Financial Solutio Reduce -2.5% 0.70% −0.08
EMR Emerson Electric Co. Reduce -3.0% 0.73% −0.08
PEP Pepsico Inc. Reduce -0.9% 0.64% −0.07
OXY Occidental Petroleum Corp. Reduce -2.6% 0.65% −0.07
CSCO Cisco Systems Inc. Reduce -0.0% 0.67% −0.06
WM Waste Management Inc. Reduce -3.7% 0.78% −0.06
WFC Wells Fargo & Co. Reduce -3.4% 1.10% −0.06
VZ Verizon Communications Inc. Reduce -1.6% 0.71% −0.06
JPM JPMorgan Chase & Co. Reduce -1.4% 1.13% −0.05
CVX Chevron Corp. Reduce -1.7% 0.71% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -74.0% 0.02% −0.05
RTX RTX Corp. Reduce -4.0% 0.78% −0.04
GD General Dynamics Corp. Reduce -3.1% 0.71% −0.03
IVV iShares Core S&P 500 ETF Reduce -1.6% 1.71% −0.03
XIFR XPLR Infrastructure LP Sold out 0.00% −0.03
MS Morgan Stanley Reduce -2.7% 0.69% −0.03
VXF Vanguard Extended Market ETF Reduce -3.2% 0.21% −0.03
PG The Procter & Gamble Co. Reduce -0.4% 0.81% −0.02
AFL Aflac Inc. Reduce -2.9% 0.71% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.1% 0.36% −0.02
DVYE iShares Emerging Markets Div Reduce -7.7% 0.26% −0.02
ELV Elevance Health Inc. Reduce -2.6% 0.89% −0.02
BLK BlackRock Finance Inc. Reduce -0.6% 0.19% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.4% 2.26% −0.02
TIP iShares Tips Bond ETF Reduce -78.7% 0.00% −0.02
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.5% 0.36% −0.02

Portfolio Buys Q1 2024 → Q2 2024
IWM iShares Russell 2000 ETF Add +2142.4% 2.05% +1.95
EFA iShares MSCI Eafe ETF Add +2146.2% 1.55% +1.48
GLD SPDR Gold Shares Add +639.2% 1.70% +1.47
CMG Chipotle Mexican Grill Inc. Add +39099.3% 0.56% +0.56
HD Home Depot Inc. Add +6905.2% 0.50% +0.49
VOO Vanguard S&P 500 ETF Add +6.2% 6.54% +0.37
XLE SS Energy Select Sector Add +322.0% 0.36% +0.27
AAPL Apple Inc. Add +1.4% 1.63% +0.26
SUN Sunoco LP New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 5.36% +0.11
QQQ Invesco QQQ Trust Series 1 Add +22.4% 0.43% +0.09
PFF iShares Preferred & Income S New 0.06% +0.06
MPLX MPLX LP Add +12.4% 0.57% +0.05
NEE Nextera Energy Inc. Add +0.1% 0.84% +0.05
HESM Hess Midstream LP Class A Add +24.5% 0.27% +0.05
NVDA Nvidia Corp. Add +9.8% 0.14% +0.04
WES Western Midstream Partners L Add +2.9% 0.39% +0.04
AMZN Amazon.com Inc. Add +4.7% 0.36% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.02% +0.02
APD Air Products & Chemicals Inc. Add +1.1% 0.73% +0.02
GOOGL Alphabet Inc. Class A Add +49.6% 0.05% +0.02
BAC Bank of America Corp. Add +89.5% 0.04% +0.02
PYPL PayPal Holdings Inc. Add +166.8% 0.02% +0.01
V Visa Inc. Class A Add +41.8% 0.05% +0.01
KO The Coca-Cola Co. Add +24.9% 0.05% +0.01
TSLA Tesla Inc. Add +4.7% 0.09% +0.01
RHI Robert Half Inc. New 0.01% +0.01
ADBE Adobe Inc. Add +70.3% 0.02% +0.01
CAG Conagra Brands Inc. New 0.01% +0.01
COST Costco Wholesale Corp. Add +22.9% 0.03% +0.01
PM Philip Morris International Add +0.2% 0.15% +0.01
XLRE SS Real Estate Select Sector Add +15.2% 0.13% +0.01
MDT Medtronic PLC Add +63.9% 0.03% +0.01
PFE Pfizer Inc. Add +15.9% 0.07% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +12.1% 0.20% +0.01
NFLX Netflix Inc. Add +28.6% 0.03% +0.01
ABBV Abbvie Inc. Add +25.6% 0.05% +0.01
TMO Thermo Fisher Scientific Inc. Add +50.0% 0.02% +0.01
GILD Gilead Sciences Inc. Add +47.1% 0.02% +0.01
DHR Danaher Corp. Add +16.0% 0.05% +0.01
QCOM Qualcomm Inc. Add +155.1% 0.01% +0.01
CRM Salesforce Inc. Add +77.5% 0.02% +0.01
IDXX Idexx Laboratories Inc. New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +94.4% 0.01% +0.00
SCHM Schwab US Mid Cap ETF Add +500.0% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +17.8% 0.03% +0.00
VIGI Vanguard Int Div App Indx FD Add +503.8% 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.3% 0.02% +0.00
AMT American Tower Corp. Add +110.6% 0.01% +0.00

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -3.9% 357,100 $1.7M
NVDA Nvidia Corp. put Sold out 55,000 $4Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,300 $481before exit
AI C3.AI Inc. Class A call Sold out 600 $450before exit
CGNT Cognyte Software Ltd. call New 700 $28

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

Notes & Other Activity Q1 2024 → Q2 2024
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 1 $13before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 742$652.6MIEFA, VOO, CCOR, SPY, VYM
Q1 2024 727$625.8MIEFA, CCOR, VOO, SPY, VYM