LGT Financial Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), LGT Financial Advisors LLC reported 774 stock positions worth $47.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 84 new positions, sold out of 96, added to 110 and reduced 167. The biggest buy was a new position in Sila Realty Trust (SILA) and the biggest sale an exit from Coca-Cola (KO).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001965191
Portfolio Value
$47.4M (Q2 2024)
SEC Filing
0001398344-24-013708 ↗ filed Aug 5, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $86.1M Q1 2024 Q2 2024: $47.4M $47.4M Q2 2024 Q3 2024: $40.5M Q3 2024 Q4 2024: $45.2M Q4 2024 Q1 2025: $32.7M Q1 2025 Q2 2025: $39.4M Q2 2025 Q3 2025: $46.4M Q3 2025 Q4 2025: $16.3M Q4 2025 Q1 2026: $19.5M Q1 2026 Q2 2026: $18.9M Q2 2026

Holdings 774 stocks · $47.4M

IVV iShares Core S&P 500 ETF 4.54% 3,930 $2.2M Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US 4.29% 3,737 $2.0M Reduce -7.4%
MSFT Microsoft Corp. 3.88% 4,115 $1.8M Reduce -4.8%
AAPL Apple Inc. 3.38% 7,616 $1.6M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 2.91% 5,164 $1.4M Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 2.34% 9,198 $1.1M Reduce -3.4%
CVX Chevron Corp. 2.03% 6,142 $961K Reduce -52.1%
SILA Sila Realty Trust Inc. 1.94% 43,538 $922K New
SPYM Ste STR SPDR PT S&P 500 ETF 1.91% 14,178 $907K Reduce -7.2%
XOM Exxon Mobil Corp. 1.91% 7,853 $904K Reduce -76.0%
IVW iShares S&P 500 Growth ETF 1.67% 8,571 $793K Add +60.5%
AMZN Amazon.com Inc. 1.48% 3,634 $702K Reduce -37.3%
IWV iShares Russell 3000 ETF 1.47% 2,250 $695K Reduce -32.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.44% 14,529 $682K Add +91.7%
QUAL iShares MSCI USA Quality Fac 1.32% 3,661 $626K Reduce -28.0%
EFG iShares MSCI Eafe Growth ETF 1.29% 5,992 $613K Add +92.6%
TLT iShares 20+ Year Treasury BD 1.25% 6,438 $591K Add +20.8%
JEPI JPMorgan Equity Premium Inco 1.24% 10,358 $587K Add +59.6%
IWM iShares Russell 2000 ETF 1.23% 2,883 $585K Reduce -16.2%
PLD Prologis Inc. 1.20% 5,070 $569K Reduce -33.4%
VNQ Vanguard Real Estate ETF 0.96% 5,419 $454K No change
SCHG Schwab US Large-Cap Growth 0.92% 4,301 $434K Reduce -46.3%
ACWI iShares MSCI Acwi ETF 0.90% 3,797 $427K Reduce -1.4%
ABBV Abbvie Inc. 0.88% 2,428 $416K Reduce -12.2%
XHE SS SPDR S&P HC Equip ETF 0.84% 4,727 $399K No change
IWN iShares Russell 2000 Value E 0.80% 2,488 $379K Reduce -7.8%
EEM iShares MSCI Emerging Market 0.80% 8,876 $378K Add +0.7%
IWB iShares Russell 1000 ETF 0.77% 1,224 $364K Reduce -32.4%
NVDA Nvidia Corp. 0.76% 2,910 $360K Add +17.8%
VOO Vanguard S&P 500 ETF 0.74% 700 $350K No change
WPC WP Carey Inc. 0.73% 6,261 $345K Reduce -36.3%
MCD McDonald's Corp. 0.71% 1,328 $338K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.71% 4,350 $338K Reduce -7.3%
BINC iShares Flex I A ETF-Usd Inc. 0.66% 6,033 $315K Add +41.0%
SPIB SS SPDR P Int C Corp. ETF 0.64% 9,331 $304K Reduce -1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.61% 1,915 $288K Reduce -8.0%
EFV iShares MSCI Eafe Value ETF 0.59% 5,302 $281K Reduce -21.5%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.59% 5,993 $278K Reduce -85.4%
IYW iShares Ustechnology ETF 0.56% 1,767 $266K Add +45.1%
IYJ iShares U.S. Industrials ETF 0.56% 2,217 $265K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.52% 2,077 $246K Reduce -2.1%
CMBS iShares CMBS ETF 0.52% 5,237 $246K Reduce -87.7%
IYR iShares US Real Estate ETF 0.50% 2,719 $238K Reduce -6.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 3,925 $233K Reduce -11.2%
GOOGL Alphabet Inc. Class A 0.48% 1,258 $229K Reduce -51.1%
PAYX Paychex Inc. 0.46% 1,852 $220K Reduce -10.6%
SPYV SS SPDR P S&P 500 Value ETF 0.46% 4,427 $216K Add +27.0%
DGRO iShares Core Dividend Growth 0.44% 3,629 $209K Reduce -3.8%
ICSH iShares Ultra Short Duration 0.44% 4,097 $207K Reduce -25.9%
IWP iShares Russell Mid-Cap Grow 0.40% 1,697 $187K No change
TSLA Tesla Inc. 0.38% 915 $181K No change
NEAR iShares SH Dba ETF Usd Inc. 0.38% 3,553 $179K Reduce -0.5%
OEF iShares S&P 100 ETF 0.36% 648 $171K Reduce -38.3%
IEMG iShares Core MSCI Emerging 0.35% 3,070 $164K Add +396.8%
KMB Kimberly-Clark Corp. 0.34% 1,163 $161K Reduce -28.0%
COST Costco Wholesale Corp. 0.34% 187 $159K Add +24.7%
SUB iShares Short-Term National 0.33% 1,493 $156K Reduce -15.9%
TLH iShares 10-20 Year Treasury 0.32% 1,499 $154K Add +102.3%
SHV iShares 0-1 Year Treasury Bo 0.32% 1,355 $150K New
IWR iShares Russell Mid-Cap ETF 0.30% 1,743 $141K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 2,055 $140K Reduce -16.8%
BIV Vanguard Intermediate-Term B 0.29% 1,831 $137K Reduce -13.5%
DUK Duke Energy Corp. 0.28% 1,340 $134K Add +1.0%
LCTU iShares U.S. Carbon Transiti 0.27% 2,171 $129K Add +0.3%
T AT&T Inc. 0.25% 6,324 $121K Reduce -53.0%
PG The Procter & Gamble Co. 0.25% 706 $116K Add +17.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 1,080 $116K Reduce -52.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 2,246 $115K New
CASY Casey's General Stores Inc. 0.24% 301 $115K Reduce -66.0%
HEFA Isha Curr Hedged MSCI Eafe 0.24% 3,226 $115K Add +1.3%
SYLD Cambria Shareholder Yield Et 0.24% 1,679 $115K Reduce -19.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.24% 2,195 $114K New
HUBB Hubbell Inc. 0.24% 307 $112K Reduce -49.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 298 $112K No change
IEFA iShares Core MSCI Eafe ETF 0.23% 1,511 $110K Reduce -73.8%
FANG Diamondback Energy Inc. 0.23% 540 $108K Reduce -63.1%
ESGD iShares Trust iShares ESG Aw 0.22% 1,347 $106K Add +1.9%
VZ Verizon Communications Inc. 0.22% 2,562 $106K Reduce -45.6%
AMLP Alerian MLP ETF 0.22% 2,188 $105K Reduce -14.6%
MUB iShares National Muni Bond E 0.22% 984 $105K Reduce -15.1%
SFNC Simmons First Natl Corp. Class A 0.22% 5,896 $104K No change
VEU Vanguard Ftse All-World Ex-U 0.22% 1,745 $102K No change
CBOE Cboe Global Markets Inc. 0.21% 593 $101K Reduce -61.4%
VUSB Vanguard Ultra Short Bond Et 0.21% 2,000 $99K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.21% 1,975 $98K No change
BSX Boston Scientific Corp. 0.20% 1,261 $97K Reduce -60.3%
MCK McKesson Corp. 0.20% 162 $95K Reduce -76.9%
SUSL iShares ESG MSCI USA Leaders 0.20% 970 $95K Add +0.2%
IVE iShares S&P 500 Value ETF 0.20% 517 $94K Reduce -23.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 1,189 $93K Reduce -58.7%
SMCI Super Micro Computer Inc. 0.19% 112 $92K Reduce -2.6%
FALN iShares Fallen Angels ETF 0.19% 3,482 $91K Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 1,708 $91K Reduce -1.7%
SGOL Abrdn Physical Gold Shares 0.19% 4,000 $89K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 340 $88K Add +1519.0%
AOS Smith (a.o.) Corp. 0.19% 1,075 $88K Reduce -59.5%
IT Gartner Inc. 0.18% 192 $86K Reduce -50.9%
AEP American Electric Power 0.18% 958 $84K Reduce -59.7%
FLR Fluor Corp. 0.18% 1,931 $84K Reduce -63.4%
MBB iShares MBS ETF 0.18% 913 $84K Reduce -39.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 514 $82K No change
EMB iShares JP Morgan Usd Emergi 0.17% 922 $82K Add +65.8%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 777 $81K Add +0.1%
UL Unilever PLC 0.17% 1,463 $80K Add +0.5%
WSO Watsco Inc. 0.17% 173 $80K Reduce -66.9%
EXPD Expeditors Intl Wash Inc. 0.17% 632 $79K Reduce -58.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 1,533 $77K Reduce -5.7%
LNT Alliant Energy Corp. 0.16% 1,489 $76K Reduce -59.5%
LAMR Lamar Advertising Co. Class A 0.16% 629 $75K Reduce -53.5%
BAH Booz Allen Hamilton Holdings 0.16% 483 $74K Reduce -65.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 617 $74K Reduce -46.9%
HSY The Hershey Co. 0.16% 402 $74K Reduce -59.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.16% 486 $74K Reduce -64.3%
PNC PNC Financial Services Group 0.15% 471 $73K Reduce -54.8%
JNJ Johnson & Johnson 0.15% 498 $73K Add +0.4%
ADI Analog Devices Inc. 0.15% 319 $73K Reduce -65.5%
MKL Markel Group Inc. 0.15% 46 $72K Reduce -79.1%
CRH CRH PLC 0.15% 943 $71K Reduce -59.8%
DECK Deckers Outdoor Corp. 0.15% 73 $71K No change
BR Broadridge Financial Solutio 0.15% 353 $69K Reduce -53.4%
VNT Vontier Corp. 0.14% 1,791 $68K Reduce -67.1%
CHRD Chord Energy Corp. 0.14% 406 $68K Add +480.0%
ES Eversource Energy 0.14% 1,198 $68K Reduce -59.4%
SNPS Synopsys Inc. 0.14% 114 $68K Add +70.2%
FICO Fair Isaac Corp. 0.14% 45 $67K No change
BWXT BWX Technologies Inc. 0.14% 701 $67K Reduce -61.2%
CMG Chipotle Mexican Grill Inc. 0.14% 1,050 $66K No change
IDV iShares International Select 0.14% 2,352 $65K No change
SNX TD Synnex Corp. 0.14% 561 $65K Reduce -62.3%
TEL Te Connectivity Ltd. 0.14% 427 $64K Reduce -57.6%
BBUS JPMorgan Betabuilders US Equ 0.13% 650 $64K Add +62.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 2,317 $63K Add +0.3%
FIS Fidelity National Info Serv 0.13% 836 $63K Reduce -60.7%
TWLO Twilio Inc. Class A 0.13% 1,100 $62K No change
WMT Walmart Inc. 0.13% 921 $62K Add +0.7%
WIRE Encore Wire Corp. 0.13% 215 $62K No change
ADSK Autodesk Inc. 0.13% 251 $62K Reduce -60.9%
MANH Manhattan Associates Inc. 0.13% 251 $62K No change
SUSC iShares ESG Aware Usd Corpor 0.13% 2,723 $62K Add +1.1%
ET Energy Transfer LP 0.13% 3,805 $62K Add +2.0%
MAA Mid-America Apartment Comm 0.13% 430 $61K Reduce -59.6%
SSNC Ss&c Technologies Holdings 0.13% 971 $61K Reduce -58.3%
NSA National Storage Affiliates 0.13% 1,461 $60K Reduce -58.6%
IGRO iShares Intl Div Growth ETF 0.13% 888 $60K Reduce -1.6%
FAF First American Financial 0.13% 1,101 $59K Reduce -62.1%
GPC Genuine Parts Co. 0.12% 427 $59K Reduce -60.1%
SPGP Invesco S&P 500 Garp ETF 0.12% 569 $59K Reduce -82.3%
LII Lennox International Inc. 0.12% 109 $58K No change
K Kellanova 0.12% 1,010 $58K Reduce -59.6%
POR Portland General Electric Co. 0.12% 1,307 $57K Reduce -61.1%
TT Trane Technologies PLC 0.12% 170 $56K Reduce -75.0%
IFRA iShares US Infrastructure 0.12% 1,302 $55K Add +36.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 1,202 $54K Reduce -2.1%
TOL Toll Brothers Inc. 0.11% 469 $54K Add +193.1%
ONTO Onto Innovation Inc. 0.11% 245 $54K Add +58.1%
ULTA Ulta Beauty Inc. 0.11% 139 $54K Reduce -67.6%
ANF Abercrombie & Fitch Co. Class A 0.11% 298 $53K No change
STLD Steel Dynamics Inc. 0.11% 405 $52K No change
BIO Bio-Rad Laboratories-A 0.11% 192 $52K Reduce -29.4%
AVY Avery Dennison Corp. 0.11% 239 $52K Reduce -69.1%
EME Emcor Group Inc. 0.11% 143 $52K No change
WST West Pharmaceutical Services 0.11% 154 $51K No change
AXON Axon Enterprise Inc. 0.11% 172 $51K No change
BLD Topbuild Corp. 0.11% 131 $50K No change
CCI Crown Castle Inc. 0.11% 512 $50K Reduce -59.3%
GMED Globus Medical Inc. Class A 0.10% 700 $48K Reduce -58.7%
NSC Norfolk Southern Corp. 0.10% 223 $48K Reduce -86.6%
CNH CNH Industrial NV 0.10% 4,653 $47K New
TXRH Texas Roadhouse Inc. 0.10% 266 $46K No change
ESGU iShares ESG Aware MSCI USA 0.09% 376 $45K Reduce -84.2%
VST Vistra Corp. 0.09% 521 $45K No change
CTRA Coterra Energy Inc. 0.09% 1,670 $45K No change
KMI Kinder Morgan Inc. 0.09% 2,239 $44K Add +1.4%
JAVA JPMorgan Active Value ETF 0.09% 748 $44K Add +27.4%
JNK SS SPDR BB High Yield Bond 0.09% 462 $44K No change
AVAV Aerovironment Inc. 0.09% 237 $43K No change
MEOH Methanex Corp. 0.09% 891 $43K Add +0.3%
CLH Clean Harbors Inc. 0.09% 189 $43K No change
CRL Charles River Laboratories 0.09% 205 $42K Reduce -58.1%
CROX Crocs Inc. 0.09% 282 $41K No change
CSL Carlisle Cos Inc. 0.09% 101 $41K No change
OC Owens Corning 0.08% 231 $40K Reduce -80.5%
RS Reliance Inc. 0.08% 139 $40K No change
SLDP Solid Power Inc. 0.08% 23,725 $39K No change
EAGG iShares ESG Aware US Aggrega 0.08% 836 $39K Add +1.0%
CDNS Cadence Design SYS Inc. 0.08% 123 $38K No change
SCI Service Corp. International 0.08% 527 $37K No change
JPM JPMorgan Chase & Co. 0.08% 185 $37K Reduce -94.0%
BOND PIMCO Active Bond Exchange-T 0.08% 411 $37K Reduce -77.7%
COP Conocophillips 0.08% 327 $37K Add +0.9%
GDDY GoDaddy Inc. Class A 0.08% 266 $37K No change
FERG Ferguson Jersey Ltd. 0.08% 190 $37K Reduce -60.2%
LKQ LKQ Corp. 0.08% 883 $37K Reduce -60.4%
XEL Xcel Energy Inc. 0.08% 686 $37K Reduce -63.4%
FCX Freeport-McMoran Inc. 0.08% 752 $37K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.08% 616 $36K Add +1.1%
LLY Eli Lilly & Co. 0.08% 40 $36K New
BMI Badger Meter Inc. 0.08% 194 $36K No change
LECO Lincoln Electric Holdings 0.08% 190 $36K No change
PZA Invesco National Amt-Free Mu 0.08% 1,512 $36K Add +0.9%
SCHP Schwab U.S. Tips ETF 0.07% 680 $35K Add +81.8%
DOC Healthpeak Properties Inc. 0.07% 1,792 $35K Add +1.5%
JCPB JPMorgan Core Plus Bond ETF 0.07% 753 $35K Add +34.2%
BLDR Builders Firstsource Inc. 0.07% 249 $34K No change
POOL Pool Corp. 0.07% 110 $34K No change
MPWR Monolithic Power Systems Inc. 0.07% 41 $34K No change
TECK Teck Resources Ltd.-CLS B 0.07% 700 $34K Reduce -82.3%
DPZ Domino's Pizza Inc. 0.07% 64 $33K No change
CPAY Corpay Inc. 0.07% 123 $33K New
ETN Eaton Corp. PLC 0.07% 104 $33K New
HAL Halliburton Co. 0.07% 959 $32K Reduce -56.9%
MTDR Matador Resources Co. 0.07% 540 $32K No change
AGGY Wisdomtree Yield Enhanced US 0.07% 746 $32K No change
FCNCA First Citizens Bcshs Class A 0.07% 19 $32K No change
MEDP Medpace Holdings Inc. 0.07% 77 $32K No change
CYTK Cytokinetics Inc. 0.07% 583 $32K No change
BMY Bristol-Myers Squibb Co. 0.07% 759 $32K Add +42.7%
AAP Advance Auto Parts Inc. 0.07% 492 $31K Reduce -56.3%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 448 $31K Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.06% 611 $30K Add +0.8%
SFM Sprouts Farmers Market Inc. 0.06% 359 $30K No change
LNWO Light & Wonder Inc. 0.06% 285 $30K No change
ISRG Intuitive Surgical Inc. 0.06% 67 $30K Add +415.4%
TTC Toro Co. 0.06% 318 $30K No change
UTHR United Therapeutics Corp. 0.06% 93 $30K No change
LPX Louisiana-Pacific Corp. 0.06% 356 $29K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.06% 612 $29K No change
EXP Eagle Materials Inc. 0.06% 133 $29K No change
RGEN Repligen Corp. 0.06% 229 $29K No change
META Meta Platforms Inc. Class A 0.06% 57 $29K Reduce -97.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.06% 16,835 $29K No change
ICVT iShares Convertible Bond ETF 0.06% 362 $29K Add +336.1%
VVV Valvoline Inc. 0.06% 655 $28K No change
INTC Intel Corp. 0.06% 911 $28K Reduce -75.6%
BBHY JPMorgan Betabuilders Usd Hi 0.06% 616 $28K Add +9.2%
IEP Icahn Enterprises LP 0.06% 1,704 $28K Add +12.3%
CGW Invesco S&P Global Water Ind 0.06% 500 $28K No change
HWM Howmet Aerospace Inc. 0.06% 356 $28K Add +278.7%
NOV Nov Inc. 0.06% 1,446 $27K No change
ANET Arista Networks Inc. 0.06% 78 $27K New
AM Antero Midstream Corp. 0.06% 1,811 $27K No change
RPM RPM International Inc. 0.06% 247 $27K No change
SAIA Saia Inc. 0.06% 56 $27K No change
JPIE JPMorgan Income ETF 0.06% 581 $26K Add +0.2%
GTLS Chart Industries Inc. 0.06% 181 $26K No change
ITT Itt Inc. 0.06% 202 $26K No change
CTAS Cintas Corp. 0.05% 37 $26K Add +311.1%
RLI Rli Corp. 0.05% 179 $25K No change
AMD Advanced Micro Devices 0.05% 155 $25K No change
WSM Williams-Sonoma Inc. 0.05% 89 $25K Add +53.5%
IEF iShares 7-10 Year Treasury B 0.05% 268 $25K Add +4.7%
VMI Valmont Industries 0.05% 91 $25K No change
INTU Intuit Inc. 0.05% 38 $25K New
IXC iShares Global Energy ETF 0.05% 598 $25K Reduce -70.4%
BBAG JPMorgan Betabuilders US Agg 0.05% 543 $25K Add +179.9%
NXPI NXP Semiconductors NV 0.05% 91 $24K New
NOW ServiceNow Inc. 0.05% 31 $24K New
MLM Martin Marietta Materials 0.05% 45 $24K Add +350.0%
ORLY O'reilly Automotive Inc. 0.05% 23 $24K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 220 $24K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 311 $24K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 96 $24K No change
DXCM Dexcom Inc. 0.05% 211 $24K New
QS Quantumscape Corp. 0.05% 4,852 $24K No change
BCPC Balchem Corp. 0.05% 155 $24K No change
RBA RB Global Inc. 0.05% 311 $24K New
GGG Graco Inc. 0.05% 299 $24K Add +4.2%
TYL Tyler Technologies Inc. 0.05% 47 $24K No change
LPG Dorian LPG Ltd. 0.05% 561 $24K No change
IBP Installed Building Products 0.05% 114 $23K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 278 $23K Reduce -83.4%
FDS Factset Research Systems Inc. 0.05% 57 $23K No change
OCCI Ofs Credit Company Inc. 0.05% 3,228 $23K No change
LAD Lithia Motors Inc. 0.05% 92 $23K No change
ODFL Old Dominion Freight Line 0.05% 130 $23K No change
AGO Assured Guaranty Ltd. 0.05% 296 $23K No change
NBIX Neurocrine Biosciences Inc. 0.05% 165 $23K No change
TTEK Tetra Tech Inc. 0.05% 111 $23K No change
TECH Bio-Techne Corp. 0.05% 316 $23K No change
ECL Ecolab Inc. 0.05% 95 $23K New
POWI Power Integrations Inc. 0.05% 314 $22K No change
PTC PTC Inc. 0.05% 121 $22K No change
CELH Celsius Holdings Inc. 0.05% 384 $22K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 383 $22K No change
CPRT Copart Inc. 0.05% 404 $22K No change
WEX Wex Inc. 0.05% 123 $22K No change
MIDD Middleby Corp. 0.05% 177 $22K Add +704.5%
WMB Williams Cos Inc. 0.05% 510 $22K Add +325.0%
CRVL Corvel Corp. 0.05% 85 $22K No change
V Visa Inc. Class A 0.05% 82 $22K New
KBR KBR Inc. 0.05% 335 $21K No change
XLI SS Industrial Select Sector 0.04% 175 $21K Reduce -83.5%
PFM Invesco Dividend Achievers E 0.04% 500 $21K Reduce -50.8%
FIVE Five Below 0.04% 195 $21K No change
ABCB Ameris Bancorp 0.04% 421 $21K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 116 $21K No change
BYD Boyd Gaming Corp. 0.04% 379 $21K No change
PRI Primerica Inc. 0.04% 88 $21K No change
OHI Omega Healthcare Investors 0.04% 606 $21K No change
JBL Jabil Inc. 0.04% 189 $21K No change
DINO HF Sinclair Corp. 0.04% 382 $20K No change
HD Home Depot Inc. 0.04% 59 $20K New
ESML iShares ESG Aware MSCI USA S 0.04% 525 $20K Add +0.4%
BC Brunswick Corp. 0.04% 276 $20K No change
FULT Fulton Financial Corp. 0.04% 1,164 $20K No change
FELE Franklin Electric Co. Inc. 0.04% 204 $20K No change
PEY Invesco High Yield Equity Di 0.04% 1,000 $20K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 489 $19K Add +1122.5%
CHDN Churchill Downs Inc. 0.04% 138 $19K No change
SKT Tanger Inc. 0.04% 709 $19K No change
EXPO Exponent Inc. 0.04% 202 $19K No change
ROP Roper Technologies Inc. 0.04% 34 $19K New
CLB Core Laboratories Inc. 0.04% 941 $19K No change
VPL Vanguard Ftse Pacific ETF 0.04% 256 $19K Add +0.4%
LFUS Littelfuse Inc. 0.04% 74 $19K No change
TBBK The Bancorp Inc. 0.04% 500 $19K No change
DIOD Diodes Inc. 0.04% 262 $19K No change
HWKN Hawkins Inc. 0.04% 205 $19K No change
NEU Newmarket Corp. 0.04% 36 $19K No change
KHC The Kraft Heinz Co. 0.04% 572 $18K Reduce -58.8%
OVV Ovintiv Inc. 0.04% 393 $18K Add +75.5%
SHW The Sherwin-Williams Co. 0.04% 61 $18K New
FND Floor & Decor Holdings Inc. Class A 0.04% 183 $18K Add +10.2%
GLW Corning Inc. 0.04% 467 $18K New
PCG P G & E Corp. 0.04% 1,039 $18K Add +5.0%
EWL iShares MSCI Switzerland ETF 0.04% 375 $18K Add +2.2%
ZTS Zoetis Inc. 0.04% 104 $18K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 38 $18K New
NVT Nvent Electric PLC 0.04% 232 $18K No change
SSD Simpson Manufacturing Co. Inc. 0.04% 105 $18K No change
MCO Moody's Corp. 0.04% 42 $18K New
TFI SS SPDR N Ice Muni Bond ETF 0.04% 385 $18K Reduce -87.7%
EXEL Exelixis Inc. 0.04% 784 $18K No change
CALM Cal-Maine Foods Inc. 0.04% 287 $18K No change
GNTX Gentex Corp. 0.04% 520 $18K No change
RGLD Royal Gold Inc. 0.04% 140 $18K No change
TXN Texas Instruments Inc. 0.04% 90 $18K Reduce -93.8%
WMS Advanced Drainage Systems Inc. 0.04% 109 $17K Add +159.5%
FE Firstenergy Corp. 0.04% 456 $17K New
CNC Centene Corp. 0.04% 263 $17K Add +122.9%
COKE Coca-Cola Consolidated Inc. 0.04% 16 $17K No change
MPC Marathon Petroleum Corp. 0.04% 100 $17K Add +156.4%
PH Parker Hannifin Corp. 0.04% 34 $17K New
HP Helmerich & Payne 0.04% 475 $17K No change
INVA Innoviva Inc. 0.04% 1,043 $17K No change
ATI Ati Inc. 0.04% 308 $17K No change
AIG American International Group 0.04% 230 $17K Add +360.0%
EGP Eastgroup Properties Inc. 0.04% 100 $17K No change
UCB United Community Banks 0.04% 665 $17K No change
BRO Brown & Brown Inc. 0.04% 188 $17K No change
FSS Federal Signal Corp. 0.04% 201 $17K No change
FHB First Hawaiian Inc. 0.04% 803 $17K No change
FTI Technipfmc PLC 0.04% 637 $17K New
CASH Pathward Financial Inc. 0.04% 293 $17K No change
LRN Stride Inc. 0.03% 235 $17K No change
WWD Woodward Inc. 0.03% 95 $17K New
EVR Evercore Inc. Class A 0.03% 79 $16K No change
JGRO JPMorgan Active Growth ETF 0.03% 217 $16K Add +138.5%
TIP iShares Tips Bond ETF 0.03% 152 $16K Add +1.3%
CRM Salesforce Inc. 0.03% 63 $16K New
CGNX Cognex Corp. 0.03% 346 $16K No change
ROL Rollins Inc. 0.03% 327 $16K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 163 $16K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.03% 1,432 $16K No change
SEIC Sei Investments Company 0.03% 245 $16K No change
SUSA iShares ESG Optimized MSCI U 0.03% 141 $16K No change
LUV Southwest Airlines Co. 0.03% 553 $16K Reduce -31.4%
IDXX Idexx Laboratories Inc. 0.03% 32 $16K No change
TKO Tko Group Holdings Inc. 0.03% 144 $16K No change
EXR Extra Space Storage Inc. 0.03% 99 $15K No change
MTD Mettler-Toledo International 0.03% 11 $15K No change
AMT American Tower Corp. 0.03% 79 $15K New
RJF Raymond James Financial Inc. 0.03% 124 $15K No change
LDEM iShares ESG MSCI Em Leaders 0.03% 340 $15K Add +0.9%
XLE SS Energy Select Sector 0.03% 167 $15K Reduce -56.0%
AIN Albany Intl Corp. Class A 0.03% 180 $15K No change
NVR NVR Inc. 0.03% 2 $15K No change
C Citigroup Inc. 0.03% 236 $15K Add +3833.3%
PSX Phillips 66 0.03% 105 $15K Add +1.0%
PM Philip Morris International 0.03% 146 $15K Reduce -95.9%
FTNT Fortinet Inc. 0.03% 245 $15K No change
WFC Wells Fargo & Co. 0.03% 248 $15K Reduce -97.7%
EFOR Everforth Inc. filed as ASGN INC 0.03% 167 $15K No change
SRPT Sarepta Therapeutics Inc. 0.03% 93 $15K New
HOLX Hologic Inc. 0.03% 197 $15K No change
LYV Live Nation Entertainment Inc. 0.03% 155 $15K No change
MTZ Mastec Inc. 0.03% 135 $14K No change
WING Wingstop Inc. 0.03% 34 $14K No change
MASI Masimo Corp. 0.03% 114 $14K No change
CI The Cigna Group 0.03% 43 $14K Reduce -92.5%
GE General Electric filed as GE AEROSPACE 0.03% 89 $14K Reduce -97.7%
ITGR Integer Holdings Corp. 0.03% 121 $14K No change
SIX Six Flags Entertainment Corp. 0.03% 422 $14K No change
AES AES Corp. 0.03% 789 $14K New
CRUS Cirrus Logic Inc. 0.03% 108 $14K No change
XLY SS Consumer Disc Select Sect 0.03% 75 $14K Reduce -91.1%
LOW Lowe's Cos Inc. 0.03% 62 $14K New
AIT Applied Industrial Tech Inc. 0.03% 70 $14K No change
BOOT Boot Barn Holdings Inc. 0.03% 105 $14K No change
ENSG The Ensign Group Inc. 0.03% 109 $13K No change
FN Fabrinet 0.03% 55 $13K No change
NDSN Nordson Corp. 0.03% 57 $13K No change
CNX CNX Resources Corp. 0.03% 544 $13K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 139 $13K No change
ASH Ashland Inc. 0.03% 139 $13K No change
CLF Cleveland-Cliffs Inc. 0.03% 848 $13K No change
CHE Chemed Corp. 0.03% 24 $13K No change
FR First Industrial Realty TR 0.03% 273 $13K No change
NLOP Net Lease Office Property 0.03% 527 $13K Reduce -19.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 233 $13K Add +0.9%
CSX CSX Corp. 0.03% 386 $13K New
CTRE Caretrust REIT Inc. 0.03% 511 $13K No change
SCHO Schwab Short-Term US Treas 0.03% 266 $13K Reduce -93.1%
MOH Molina Healthcare Inc. 0.03% 43 $13K No change
CW Curtiss-Wright Corp. 0.03% 47 $13K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 186 $13K No change
FHN First Horizon Corp. 0.03% 804 $13K No change
SPXC SPX Technologies Inc. 0.03% 89 $13K No change
RTX RTX Corp. 0.03% 124 $12K Reduce -96.7%
JEMA JPMorgan Activebuilders Emer 0.03% 320 $12K Reduce -10.4%
CME Cme Group Inc. 0.03% 62 $12K New
THRM Gentherm Inc. 0.03% 247 $12K No change
CSCO Cisco Systems Inc. 0.03% 256 $12K Add +2460.0%
UHT Universal Health RLTY Income 0.03% 310 $12K Reduce -16.2%
EXLS Exlservice Holdings Inc. 0.03% 385 $12K No change
MSCI MSCI Inc. 0.03% 25 $12K No change
XLV SS Health Care Select Sector 0.03% 82 $12K Reduce -91.1%
QCOM Qualcomm Inc. 0.03% 60 $12K New
CVS CVS Health Corp. 0.03% 202 $12K New
XLF SS Financial Select Sector 0.03% 290 $12K Reduce -83.6%
KEYS Keysight Technologies Inc. 0.03% 87 $12K No change
XPO Xpo Inc. 0.02% 110 $12K No change
IEX Idex Corp. 0.02% 58 $12K No change
AX Axos Financial Inc. 0.02% 204 $12K No change
KNSL Kinsale Capital Group Inc. 0.02% 30 $12K No change
WFRD Weatherford International PL 0.02% 94 $12K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 450 $11K Reduce -86.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 37 $11K No change
PBF PBF Energy Inc. Class A 0.02% 246 $11K No change
USFD US Foods Holding Corp. 0.02% 213 $11K No change
MUSA Murphy USA Inc. 0.02% 24 $11K Add +20.0%
FIX Comfort Systems USA Inc. 0.02% 37 $11K No change
MTRN Materion Corp. 0.02% 104 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 96 $11K Add +1.1%
PII Polaris Inc. 0.02% 143 $11K No change
ELF Elf Beauty Inc. 0.02% 53 $11K No change
COTY Coty Inc. Class A 0.02% 1,114 $11K No change
APA Apa Corp. 0.02% 379 $11K New
EWJ iShares MSCI Japan ETF 0.02% 163 $11K Reduce -86.1%
CBSH Commerce Bancshares Inc. 0.02% 199 $11K No change
BURL Burlington Stores Inc. 0.02% 46 $11K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.02% 298 $11K Reduce -22.4%
MET Metlife Inc. 0.02% 156 $11K New
ANDE The Andersons Inc. 0.02% 219 $11K No change
HUM Humana Inc. 0.02% 29 $11K Reduce -96.1%
TR Tootsie Roll Inds 0.02% 354 $11K Add +2.9%
BLKB Blackbaud Inc. 0.02% 142 $11K No change
WSR Whitestone REIT 0.02% 809 $11K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 209 $11K Reduce -85.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 107 $11K No change
VAC Marriott Vacations World 0.02% 122 $11K No change
DVN Devon Energy Corp. 0.02% 223 $11K No change
B Barrick Gold Corp. 0.02% 631 $11K New
ACLS Axcelis Technologies Inc. 0.02% 74 $11K No change
USXF iShares ESG Advance MSCI USA 0.02% 225 $10K Add +0.5%
XLK SS Technology Select Sector 0.02% 46 $10K Reduce -95.2%
IYE iShares U.S. Energy ETF 0.02% 217 $10K Reduce -79.7%
GMS GMS Inc. 0.02% 129 $10K No change
TREX Trex Company Inc. 0.02% 138 $10K Add +50.0%
SPSC SPS Commerce Inc. 0.02% 54 $10K No change
ERIE Erie Indemnity Company Class A 0.02% 28 $10K No change
JQUA JPMorgan US Quality Factor 0.02% 190 $10K Add +82.7%
USIG iShares Broad Usd Investment 0.02% 200 $10K Add +38.9%
SM SM Energy Co. 0.02% 231 $10K No change
YELP Yelp Inc. 0.02% 265 $10K No change
ATR Aptargroup Inc. 0.02% 69 $10K No change
CCS Century Communities Inc. 0.02% 118 $10K No change
FOXF Fox Factory Holding Corp. 0.02% 199 $10K No change
JOE The St Joe Co. 0.02% 175 $10K No change
RMD Resmed Inc. 0.02% 50 $10K No change
AMAT Applied Materials Inc. 0.02% 40 $9K Reduce -98.8%
JJSF J & J Snack Foods Corp. 0.02% 58 $9K No change
SLAB Silicon Laboratories Inc. 0.02% 85 $9K No change
CAT Caterpillar Inc. 0.02% 28 $9K New
VWO Vanguard Ftse Emerging Marke 0.02% 213 $9K Add +0.5%
VRTS Virtus Investment Partners 0.02% 41 $9K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 153 $9K Add +23.4%
MS Morgan Stanley 0.02% 95 $9K New
RRC Range Resources Corp. 0.02% 275 $9K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 99 $9K Add +1.0%
ALGN Align Technology Inc. 0.02% 38 $9K No change
TTWO Take-Two Interactive Softwre 0.02% 59 $9K Reduce -35.2%
COO The Cooper Cos Inc. 0.02% 104 $9K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 167 $9K No change
REG Regency Centers Corp. 0.02% 145 $9K No change
SWN Southwestern Energy Co. 0.02% 1,340 $9K Reduce -34.4%
GKOS Glaukos Corp. 0.02% 76 $9K No change
XAR SS SPDR S&P Aerospace Def 0.02% 64 $9K Reduce -82.8%
UCTT Ultra Clean Holdings Inc. 0.02% 182 $9K No change
CHX Championx Corp. 0.02% 268 $9K Add +72.9%
MSA Msa Safety Inc. 0.02% 47 $9K No change
RH RH 0.02% 36 $9K No change
HAYN Haynes International Inc. 0.02% 148 $9K No change
VECO Veeco Instruments Inc. 0.02% 186 $9K No change
EPRT Essential Properties Realty 0.02% 313 $9K No change
PR Permian Resources Corp. Class A 0.02% 531 $9K New
GFF Griffon Corp. 0.02% 131 $8K No change
RBC RBC Bearings Inc. 0.02% 31 $8K Add +3.3%
NYT New York Times Co. Class A 0.02% 163 $8K No change
WDFC WD-40 Co. 0.02% 38 $8K No change
JEF Jefferies Financial Group Inc. 0.02% 165 $8K No change
TDC Teradata Corp. 0.02% 237 $8K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 401 $8K No change
MYRG MYR Group Inc./Delaware 0.02% 60 $8K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 49 $8K No change
AVGO Broadcom Inc. 0.02% 5 $8K No change
MUR Murphy Oil Corp. 0.02% 194 $8K Add +76.4%
UNIT Uniti Group LLC Com SHS 0.02% 2,716 $8K New
DUOL Duolingo 0.02% 38 $8K New
NGVT Ingevity Corp. 0.02% 178 $8K Reduce -10.6%
CORT Corcept Therapeutics Inc. 0.02% 237 $8K No change
WBD Warner Bros Discovery Inc. 0.02% 1,026 $8K Reduce -65.3%
PRDO Perdoceo Education Corp. 0.02% 356 $8K No change
NNN NNN REIT Inc. 0.02% 178 $8K No change
FCN Fti Consulting Inc. 0.02% 35 $8K No change
CFR Cullen/Frost Bankers Inc. 0.02% 74 $8K No change
FCPT Four Corners Property Trust 0.02% 302 $7K No change
NFLX Netflix Inc. 0.02% 11 $7K New
GXC State Street SPDR S&P China 0.02% 108 $7K Add +0.9%
APH Amphenol Corp. Class A 0.02% 110 $7K No change
AEIS Advanced Energy Industries 0.02% 68 $7K No change
OII Oceaneering Intl Inc. 0.02% 309 $7K Add +103.3%
ELS Equity Lifestyle Properties 0.02% 112 $7K New
BA The Boeing Co. 0.02% 40 $7K New
FFIN First Finl Bankshares Inc. 0.02% 246 $7K No change
FDX FedEx Corp. 0.02% 24 $7K No change
PRFT Perficient Inc. 0.02% 96 $7K No change
MLI Mueller Industries Inc. 0.02% 126 $7K No change
GRBK Green Brick Partners Inc. 0.02% 125 $7K No change
SCHQ Schwab Long-Term US Treasury 0.02% 218 $7K Reduce -37.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 106 $7K Reduce -62.8%
CWT California Water Service Grp 0.01% 145 $7K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 106 $7K Add +0.9%
MORN Morningstar Inc. 0.01% 23 $7K No change
AGG iShares Core U.S. Aggregate 0.01% 70 $7K Add +4.5%
PHM Pultegroup Inc. 0.01% 61 $7K No change
RDNT Radnet Inc. 0.01% 112 $7K No change
KBH KB Home 0.01% 94 $7K No change
TDY Teledyne Technologies Inc. 0.01% 17 $7K No change
CONSOL ENERGY INC 0.01% 64 $7K No change
FMC FMC Corp. 0.01% 112 $6K New
SLM SLM Corp. 0.01% 310 $6K No change
LGIH Lgi Homes Inc. 0.01% 72 $6K New
WEN The Wendy's Co. 0.01% 377 $6K No change
TDG Transdigm Group Inc. 0.01% 5 $6K No change
REGN Regeneron Pharmaceuticals 0.01% 6 $6K No change
KOP Koppers Holdings Inc. 0.01% 167 $6K No change
EWC iShares MSCI Canada ETF 0.01% 166 $6K Add +1.2%
PANW Palo Alto Networks Inc. 0.01% 18 $6K No change
CARS Cars.com Inc. 0.01% 308 $6K No change
UFPI Ufp Industries Inc. 0.01% 54 $6K No change
ARR Armour Residential REIT Inc. 0.01% 311 $6K No change
NSP Insperity Inc. 0.01% 66 $6K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 120 $6K Add +1.7%
AEO American Eagle Outfitters 0.01% 298 $6K Reduce -48.5%
OSIS Osi Systems Inc. 0.01% 43 $6K No change
ACM Aecom 0.01% 67 $6K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 470 $6K New
FLS Flowserve Corp. 0.01% 122 $6K No change
TMUS T-Mobile US Inc. 0.01% 33 $6K No change
CR Crane Co. 0.01% 40 $6K New
AMN Amn Healthcare Services Inc. 0.01% 113 $6K No change
WTRG Essential Utilities Inc. 0.01% 155 $6K Reduce -1.3%
APOG Apogee Enterprises Inc. 0.01% 92 $6K No change
MCRI Monarch Casino & Resort Inc. 0.01% 84 $6K No change
MMSI Merit Medical Systems Inc. 0.01% 66 $6K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 30 $6K No change
IIIN Insteel Industries Inc. 0.01% 183 $6K No change
OPCH Option Care Health Inc. 0.01% 202 $6K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 89 $6K Add +4.7%
HAFC Hanmi Financial Corporation 0.01% 332 $6K Reduce -33.2%
ICE Intercontinental Exchange Inc. 0.01% 41 $6K Add +2.5%
RMBS Rambus Inc. 0.01% 91 $5K No change
FBP First Bancorp Puerto Rico 0.01% 292 $5K No change
HQY Healthequity Inc. 0.01% 61 $5K No change
TFX Teleflex Inc. 0.01% 25 $5K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.01% 154 $5K New
WSC Willscot Holdings Corp. 0.01% 139 $5K No change
DCI Donaldson Co. Inc. 0.01% 73 $5K No change
LCID Lucid Group Inc. 0.01% 2,000 $5K No change
IOSP Innospec Inc. 0.01% 42 $5K No change
H Hyatt Hotels Corp. Class A 0.01% 34 $5K New
ASO Academy Sports & Outdoors Inc. 0.01% 96 $5K No change
EG Everest Group Ltd. 0.01% 13 $5K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 56 $5K Add +460.0%
BMRN Biomarin Pharmaceutical Inc. 0.01% 60 $5K New
RSPH Invesco S&P 500 Equal Weight 0.01% 162 $5K Reduce -74.2%
PEN Penumbra Inc. 0.01% 27 $5K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 103 $5K New
ESGE iShares Inc. iShares ESG Awar 0.01% 144 $5K Add +0.7%
GATX Gatx Corp. 0.01% 36 $5K No change
MATX Matson Inc. 0.01% 36 $5K No change
IDCC Interdigital Inc. 0.01% 40 $5K No change
GPN Global Payments Inc. 0.01% 48 $5K No change
OLED Universal Display Corp. 0.01% 22 $5K No change
JXN Jackson Financial Inc. Class A 0.01% 62 $5K No change
WTS Watts Water Technologies-A 0.01% 25 $5K No change
BRC Brady Corporation Class A 0.01% 69 $5K No change
FNF Fidelity National Financial 0.01% 92 $5K Reduce -24.0%
DFIN Donnelley Financial Solution 0.01% 76 $5K No change
ADC Agree Realty Corp. 0.01% 73 $5K No change
MOG.A Moog Inc. Class A 0.01% 27 $5K No change
FIZZ National Beverage Corp. 0.01% 88 $5K No change
NXRT Nexpoint Residential 0.01% 114 $5K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 62 $4K No change
ALG Alamo Group Inc. 0.01% 26 $4K No change
COOP Mr Cooper Group Inc. 0.01% 55 $4K No change
SHAK Shake Shack Inc. Class A 0.01% 49 $4K No change
TPL Texas Pacific Land Corp. 0.01% 6 $4K New
SF Stifel Financial Corp. 0.01% 52 $4K No change
HYD Vaneck High Yield Muni ETF 0.01% 82 $4K Add +1266.7%
MKTX Marketaxess Holdings Inc. 0.01% 21 $4K No change
SLVM Sylvamo Corp. 0.01% 61 $4K No change
ADUS Addus Homecare Corp. 0.01% 36 $4K No change
BCC Boise Cascade Co. 0.01% 35 $4K No change
POWL Powell Industries Inc. 0.01% 29 $4K No change
MCW Mister Car Wash Inc. 0.01% 580 $4K New
HALO Halozyme Therapeutics Inc. 0.01% 78 $4K Add +11.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 86 $4K Reduce -30.1%
RXI iShares Global Consumer Disc 0.01% 25 $4K New
CNMD Conmed Corp. 0.01% 58 $4K No change
AMED Amedisys Inc. 0.01% 43 $4K Reduce -54.7%
MMS Maximus Inc. 0.01% 46 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 103 $4K No change
TWI Titan International Inc. 0.01% 529 $4K No change
PATK Patrick Industries Inc. 0.01% 36 $4K No change
KLG WK Kellogg Co. 0.01% 234 $4K No change
PLNT Planet Fitness Inc. Class A 0.01% 52 $4K New
DT Dynatrace Inc. 0.01% 85 $4K No change
RNR Renaissancere Holdings Ltd. 0.01% 17 $4K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 55 $4K New
SXI Standex International Corp. 0.01% 23 $4K No change
ANIP Ani Pharmaceuticals Inc. 0.01% 58 $4K No change
IBKR Interactive Brokers Gro Class A 0.01% 30 $4K No change
ESE Esco Technologies Inc. 0.01% 35 $4K No change
ROCK Gibraltar Industries Inc. 0.01% 53 $4K No change
ALLY Ally Financial Inc. 0.01% 91 $4K No change
GEV GE Vernova Inc. 0.01% 21 $4K Reduce -97.8%
OFG Ofg Bancorp 0.01% 96 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 272 $4K New
PLMR Palomar Holdings Inc. 0.01% 44 $4K No change
AR Antero Resources Corp. 0.01% 109 $4K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 104 $4K No change
DTM DT Midstream Inc. 0.01% 49 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 130 $3K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 289 $3K New
STRA Strategic Education Inc. 0.01% 31 $3K No change
IIPR Innovative Industrial Proper 0.01% 31 $3K No change
COHU Cohu Inc. 0.01% 102 $3K No change
CBU Community Financial System I 0.01% 71 $3K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 83 $3K Reduce -37.6%
MGPI MGP Ingredients Inc. 0.01% 44 $3K No change
ACA Arcosa Inc. 0.01% 39 $3K No change
GPK Graphic Packaging Holding Co. 0.01% 124 $3K No change
IEUR iShares Core MSCI Europe ETF 0.01% 57 $3K New
CIVI Civitas Resources Inc. 0.01% 47 $3K New
LKFN Lakeland Financial Corp. 0.01% 52 $3K No change
PRU Prudential Financial Inc. 0.01% 27 $3K Reduce -98.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 48 $3K New
INN Summit Hotel Properties Inc. 0.01% 514 $3K New
UE Urban Edge Properties 0.01% 166 $3K No change
CATY Cathay General Bancorp 0.01% 81 $3K No change
AAON Aaon Inc. 0.01% 35 $3K New
SAM Boston Beer Company Inc. Class A 0.01% 10 $3K No change
CCOI Cogent Communications Holdin 0.01% 54 $3K Reduce -67.3%
CRC California Resources Corp. 0.01% 57 $3K No change
CBT Cabot Corp. 0.01% 33 $3K No change
CACI Caci International Inc. Class A 0.01% 7 $3K No change
DKS Dick's Sporting Goods Inc. 0.01% 14 $3K New
GBCI Glacier Bancorp Inc. 0.01% 80 $3K No change
STBA S & T Bancorp Inc. 0.01% 88 $3K No change
WABC Westamerica Bancorporation 0.01% 60 $3K No change
ENR Energizer Holdings Inc. 0.01% 98 $3K Reduce -95.4%
OTTR Otter Tail Corp. 0.01% 33 $3K No change
THG Hanover Insurance Group Inc./ 0.01% 23 $3K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 68 $3K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 27 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 29 $3K New
AMG Affiliated Managers Group 0.01% 18 $3K No change
IVR Invesco Mortgage Capital 0.01% 300 $3K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 224 $3K No change
LSTR Landstar System Inc. 0.01% 15 $3K Reduce -53.1%
CXT Crane NXT Co. 0.01% 45 $3K No change
FFBC First Financial Bancorp 0.01% 124 $3K No change
AMWD American Woodmark Corp. 0.01% 35 $3K New
MTH Meritage Homes Corp. 0.01% 17 $3K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 138 $3K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 120 $3K No change
UPBD Upbound Group Inc. 0.01% 89 $3K New
EIG Employers Holdings Inc. 0.01% 64 $3K No change
AWI Armstrong World Industries 0.01% 24 $3K Reduce -70.4%
KWR Quaker Chemical Corporation 0.01% 16 $3K No change
SCL Stepan Co. 0.01% 32 $3K No change
VGR Vector Group Ltd. 0.01% 254 $3K No change
TRMB Trimble Inc. 0.01% 48 $3K No change
CPK Chesapeake Utilities Corp. 0.01% 25 $3K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 58 $3K No change
IRDM Iridium Communications Inc. 0.01% 99 $3K No change
HRMY Harmony Biosciences Holdings 0.01% 87 $3K No change
IRT Independence Realty Trust Inc. 0.01% 140 $3K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 27 $3K No change
LSCC Lattice Semiconductor Corp. 0.01% 45 $3K No change
LCII Lci Industries 0.01% 25 $3K No change
ANSS Ansys Inc. 0.01% 8 $3K No change
QLYS Qualys Inc. 0.01% 18 $3K No change
DORM Dorman Products Inc. 0.01% 28 $3K No change
SYNA Synaptics Inc. 0.01% 29 $3K No change
LBRDK Liberty Broadband-C 0.01% 46 $3K No change
LW Lamb Weston Holdings Inc. 0.01% 30 $3K No change
OXM Oxford Industries Inc. 0.01% 25 $3K No change
BBSC JPMorgan Betabuilders US SC 0.01% 40 $2K New
FHI Federated Hermes Inc. 0.01% 74 $2K No change
LITE Lumentum Holdings Inc. 0.01% 47 $2K No change
PRGS Progress Software Corp. 0.00% 42 $2K No change
GTY Getty Realty Corp. 0.00% 85 $2K No change
USPH U.S. Physical Therapy Inc. 0.00% 24 $2K No change
MRCY Mercury Systems Inc. 0.00% 82 $2K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 24 $2K No change
EVTC Evertec Inc. 0.00% 63 $2K No change
CSGS CSG Systems Intl Inc. 0.00% 49 $2K No change
VICR Vicor Corp. 0.00% 60 $2K No change
PCH Potlatchdeltic Corp. 0.00% 49 $2K No change
RYN Rayonier Inc. 0.00% 66 $2K No change
IART Integra Lifesciences Holding 0.00% 64 $2K No change
LGND Ligand Pharmaceuticals 0.00% 22 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 10 $2K No change
KVUE Kenvue Inc. 0.00% 100 $2K New
SVC Service Pptys TR 0.00% 300 $2K No change
MRK Merck & Co. Inc. 0.00% 12 $1K No change
AVUV Avantis US Small Cap Value 0.00% 16 $1K No change
CABO Cable One Inc. 0.00% 4 $1K No change
IWY iShares Russell Top 200 Grow 0.00% 6 $1K No change
MDU Mdu Resources Group Inc. 0.00% 50 $1K New
O Realty Income Corp. 0.00% 23 $1K Reduce -96.2%
GEHC GE Healthcare Technology 0.00% 15 $1K Reduce -98.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 13 $898 No change
AAL American Airlines Group Inc. 0.00% 77 $872 Reduce -99.3%
SIRI Sirius XM Holdings Inc. 0.00% 305 $863 No change
AVNS Avanos Medical Inc. 0.00% 39 $777 Reduce -71.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 854 $538 Add +3316.0%
FOR Forestar Group Inc. 0.00% 14 $448 No change
OABI Omniab Inc. 0.00% 107 $401 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 15 $332 No change
LBTYK Liberty Global Ltd. Class C 0.00% 18 $321 No change
DELL Dell Technologies -C 0.00% 2 $276 No change
PAVE Global X US Infrastructure 0.00% 6 $222 New
FWONK Liberty Media Corp. Class C 0.00% 3 $216 No change
IBIT iShares Bitcoin Trust ETF 0.00% 6 $205 New
VTS Vitesse Energy Inc. 0.00% 7 $166 No change
WAB Wabtec Corp. 0.00% 1 $159 Reduce -99.4%
VWESQ Vintage Wine Estates Inc. 0.00% 1,000 $139 No change
LSXMA Liberty Media Corp. Class A New 0.00% 6 $133 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 3 $115 No change
LBTYA Liberty Global Ltd. Class A 0.00% 6 $105 No change
RMR RMR Group Inc./the - A 0.00% 4 $90 No change
FWONA Liberty Media Corp. Class A 0.00% 1 $64 No change
LGVN Longeveron Inc. 0.00% 36 $58 Add +2.9%
LBRDA Liberty Broadband-A 0.00% 1 $55 No change
BATRK Atlanta Braves Holdings in-C 0.00% 1 $39 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $38 No change
LGF.B Lions Gate Entertainment-B 0.00% 4 $34 No change
OGN Organon & Co. 0.00% 1 $21 No change
LILAK Liberty Latin Americ Class C 0.00% 2 $19 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 31 $0 No change
Lines left out (4) · $71 — a value with no share or principal amount
SecurityClassSharesValue
ABT Abbott Laboratories COM0$29
NGG National Grid PLC-SP ADR SPONSORED ADR NE0$24
TFLO iShares Treasury Floating Ra TRS FLT RT BD0$10
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT0$8

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: $47.4M.

Portfolio Sells Q1 2024 → Q2 2024

KO The Coca-Cola Co. Sold out 0.00% −6.72
PFE Pfizer Inc. Sold out 0.00% −3.90
XOM Exxon Mobil Corp. Reduce -76.0% 1.91% −2.50
CMBS iShares CMBS ETF Reduce -87.7% 0.52% −1.81
GTO Invesco Total Return Bond Et Reduce -85.4% 0.59% −1.64
META Meta Platforms Inc. Class A Reduce -97.6% 0.06% −1.30
SYY Sysco Corp. Sold out 0.00% −0.81
AMAT Applied Materials Inc. Reduce -98.8% 0.02% −0.80
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.79
GE General Electric Reduce -97.7% 0.03% −0.75
COF Capital One Financial Corp. Sold out 0.00% −0.74
WFC Wells Fargo & Co. Reduce -97.7% 0.03% −0.68
AMGN Amgen Inc. Sold out 0.00% −0.66
JPM JPMorgan Chase & Co. Reduce -94.0% 0.08% −0.64
UNP Union Pacific Corp. Sold out 0.00% −0.57
VTRS Viatris Inc. Sold out 0.00% −0.56
SBR Sabine Royalty Trust Sold out 0.00% −0.41
RTX RTX Corp. Reduce -96.7% 0.03% −0.40
NSC Norfolk Southern Corp. Reduce -86.6% 0.10% −0.39
PM Philip Morris International Reduce -95.9% 0.03% −0.35
CVX Chevron Corp. Reduce -52.1% 2.03% −0.32
FBIN Fortune Brands Innovations I Sold out 0.00% −0.31
WEC WEC Energy Group Inc. Sold out 0.00% −0.31
HUM Humana Inc. Reduce -96.1% 0.02% −0.28
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.28
SPGP Invesco S&P 500 Garp ETF Reduce -82.3% 0.12% −0.27
IEFA iShares Core MSCI Eafe ETF Reduce -73.8% 0.23% −0.26
MGM MGM Resorts International Sold out 0.00% −0.26
TXN Texas Instruments Inc. Reduce -93.8% 0.04% −0.26
USB US Bancorp Sold out 0.00% −0.25
MCK McKesson Corp. Reduce -76.9% 0.20% −0.24
MKL Markel Group Inc. Reduce -79.1% 0.15% −0.24
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.23
ESGU iShares ESG Aware MSCI USA Reduce -84.2% 0.09% −0.22
IBM Intl Business Machines Corp. Sold out 0.00% −0.22
CI The Cigna Group Reduce -92.5% 0.03% −0.21
GL Globe Life Inc. Sold out 0.00% −0.21
XLK SS Technology Select Sector Reduce -95.2% 0.02% −0.21
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.20
SCHO Schwab Short-Term US Treas Reduce -93.1% 0.03% −0.19
MMM 3M Co. Sold out 0.00% −0.18
GEV GE Vernova Inc. Reduce -97.8% 0.01% −0.18
MO Altria Group Inc. Sold out 0.00% −0.18
AAL American Airlines Group Inc. Reduce -99.3% 0.00% −0.18
PRU Prudential Financial Inc. Reduce -98.0% 0.01% −0.17
ARE Alexandria Real Estate Equit Sold out 0.00% −0.17
IWD iShares Russell 1000 Value E Sold out 0.00% −0.17
XLY SS Consumer Disc Select Sect Reduce -91.1% 0.03% −0.15
CB Chubb Ltd. Sold out 0.00% −0.15
ULTA Ulta Beauty Inc. Reduce -67.6% 0.11% −0.15

Portfolio Buys Q1 2024 → Q2 2024

SILA Sila Realty Trust Inc. New 1.94% +1.94
AAPL Apple Inc. Add +1.7% 3.38% +1.89
IVW iShares S&P 500 Growth ETF Add +60.5% 1.67% +1.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +91.7% 1.44% +1.05
EFG iShares MSCI Eafe Growth ETF Add +92.6% 1.29% +0.92
JEPI JPMorgan Equity Premium Inco Add +59.6% 1.24% +0.80
TLT iShares 20+ Year Treasury BD Add +20.8% 1.25% +0.66
NVDA Nvidia Corp. Add +17.8% 0.76% +0.50
BINC iShares Flex I A ETF-Usd Inc. Add +41.0% 0.66% +0.40
EEM iShares MSCI Emerging Market Add +0.7% 0.80% +0.38
IYW iShares Ustechnology ETF Add +45.1% 0.56% +0.37
SHV iShares 0-1 Year Treasury Bo New 0.32% +0.32
IEMG iShares Core MSCI Emerging Add +396.8% 0.35% +0.31
MCD McDonald's Corp. Add +0.5% 0.71% +0.28
SPYV SS SPDR P S&P 500 Value ETF Add +27.0% 0.46% +0.25
IGIB iShares 5-10Y Inv Grade Corp. New 0.24% +0.24
CLOA iShares Aaa Clo Act ETF-Usdi New 0.24% +0.24
IYJ iShares U.S. Industrials ETF Add +0.2% 0.56% +0.24
TLH iShares 10-20 Year Treasury Add +102.3% 0.32% +0.23
COST Costco Wholesale Corp. Add +24.7% 0.34% +0.21
AJG Arthur J Gallagher & Co. Add +1519.0% 0.19% +0.18
DUK Duke Energy Corp. Add +1.0% 0.28% +0.13
PG The Procter & Gamble Co. Add +17.5% 0.25% +0.13
CHRD Chord Energy Corp. Add +480.0% 0.14% +0.13
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.30% +0.13
LCTU iShares U.S. Carbon Transiti Add +0.3% 0.27% +0.13
EMB iShares JP Morgan Usd Emergi Add +65.8% 0.17% +0.11
HEFA Isha Curr Hedged MSCI Eafe Add +1.3% 0.24% +0.11
ESGD iShares Trust iShares ESG Aw Add +1.9% 0.22% +0.10
CNH CNH Industrial NV New 0.10% +0.10
SNPS Synopsys Inc. Add +70.2% 0.14% +0.10
SUSL iShares ESG MSCI USA Leaders Add +0.2% 0.20% +0.09
BBUS JPMorgan Betabuilders US Equ Add +62.1% 0.13% +0.09
TOL Toll Brothers Inc. Add +193.1% 0.11% +0.09
FALN iShares Fallen Angels ETF Add +1.1% 0.19% +0.09
UL Unilever PLC Add +0.5% 0.17% +0.08
ONTO Onto Innovation Inc. Add +58.1% 0.11% +0.08
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 0.17% +0.08
FCX Freeport-McMoran Inc. New 0.08% +0.08
LLY Eli Lilly & Co. New 0.08% +0.08
CPAY Corpay Inc. New 0.07% +0.07
ETN Eaton Corp. PLC New 0.07% +0.07
IFRA iShares US Infrastructure Add +36.6% 0.12% +0.07
WMT Walmart Inc. Add +0.7% 0.13% +0.07
JNJ Johnson & Johnson Add +0.4% 0.15% +0.06
ET Energy Transfer LP Add +2.0% 0.13% +0.06
SUSC iShares ESG Aware Usd Corpor Add +1.1% 0.13% +0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.3% 0.13% +0.06
ANET Arista Networks Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +415.4% 0.06% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

ABT Abbott Laboratories COM Reduce -100.0% 0 $29
TFLO iShares Treasury Floating Ra TRS FLT RT BD Reduce -100.0% 0 $10
PXH Inves Rafi Emer MRKT-Usd Inc. RAFI EMRGNG MRKT Reduce -100.0% 0 $8
TVRD Cara Therapeutics Inc. COM Sold out 0 $0before exit
UBER Uber Technologies Inc. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$18.9MSPY, JEPI, AAPL, MSFT, CVX
Q1 2026 251$19.5MSPY, JEPI, XOM, MSFT, AAPL
Q4 2025 263$16.3MJEPI, MSFT, AAPL, XOM, CVX
Q3 2025 382$46.4MSPY, IVV, JEPI, MSFT, QUAL
Q2 2025 613$39.4MSPY, JEPI, IVV, MSFT, QUAL
Q1 2025 296$32.7MIVV, SPY, JEPI, MSFT, AAPL
Q4 2024 714$45.2MIVV, SPY, MSFT, AAPL, CVX
Q3 2024 697$40.5MIVV, SPY, AAPL, MSFT, JEPI
Q2 2024 774$47.4MIVV, SPY, MSFT, AAPL, VTI
Q1 2024 788$86.1MKO, XOM, PFE, IVV, SPY