McIlrath & Eck, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), McIlrath & Eck, LLC reported 947 stock positions worth $673.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.3% of the portfolio, followed by Strive Total Return Bond ETF (STXT, 7.6%) and Microsoft (MSFT, 7.0%). Compared with Q1 2024, it opened 59 new positions, sold out of 49, added to 185 and reduced 150. The biggest buy was a new position in Avantis US Mid Cap Eq ETF (AVMC) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −63%).

Most Recent 13F
Q1 2026
Location
ARLINGTON, WA
CIK
0001701714
Portfolio Value
$673.3M (Q2 2024)
SEC Filing
0001095449-24-000060 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $631.2M Q1 2024 Q2 2024: $673.3M $673.3M Q2 2024 Q3 2024: $776.4M Q3 2024 Q4 2024: $784.4M Q4 2024 Q1 2025: $814.3M Q1 2025 Q2 2025: $876.0M Q2 2025 Q3 2025: $968.3M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.3B Q1 2026

Holdings 947 stocks · $673.3M

VUG Vanguard Mrngstar GR ETF-Sui 8.28% 149,002 $55.7M Add +1.5%
STXT Strive Total Return Bond ETF 7.57% 2,549,761 $50.9M Add +7.6%
MSFT Microsoft Corp. 7.00% 105,486 $47.1M Add +0.9%
DFAI Dimensional International Co. 6.46% 1,466,379 $43.5M Add +2.4%
BUXX Strive Enhanced Income Short 5.48% 1,823,587 $36.9M Add +14.8%
CGSD Cap Group Short Duration 4.87% 1,291,077 $32.8M Reduce -3.8%
AVMC Avantis US Mid Cap Eq ETF 4.80% 544,831 $32.3M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.32% 116,489 $29.1M Add +9.3%
PRF Invesco Rafi US 1000 ETF 3.71% 657,913 $25.0M Reduce -42.1%
STXE Strive Em Markets Ex-China 3.59% 813,101 $24.2M Add +3.9%
FDVV Fidelity High Dividend ETF 3.50% 504,144 $23.6M Add +13.8%
SCHF Schwab Intl Equity ETF 3.17% 554,995 $21.3M Add +17.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.74% 115,213 $18.5M Add +32.3%
AVLV Avantis US Large Cap Value 2.70% 288,923 $18.2M Add +343856.0%
VNQ Vanguard Real Estate ETF 2.63% 211,757 $17.7M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.59% 72,004 $17.4M Reduce -63.4%
AAPL Apple Inc. 1.73% 55,290 $11.6M Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND 1.69% 180,946 $11.4M Add +20.4%
VB Vanguard Most SM-Cap ETF-Usd 1.49% 46,036 $10.0M Add +13.3%
QQQ Invesco QQQ Trust Series 1 1.24% 17,451 $8.4M Add +12.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.19% 135,413 $8.0M Add +19.1%
COST Costco Wholesale Corp. 0.82% 6,501 $5.5M Add +0.1%
IUS Invesco Rafi Strategic US Et 0.79% 112,296 $5.3M Add +2.1%
IWY iShares Russell Top 200 Grow 0.78% 24,599 $5.3M Reduce -33.7%
VTI VG Morningstar TS MKT ETF-US 0.73% 18,339 $4.9M Reduce -3.1%
DFSV Dimensional US Small Cap Val 0.69% 161,005 $4.6M Reduce -29.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 9,228 $3.8M Add +7.1%
AVUV Avantis US Small Cap Value 0.53% 39,703 $3.6M New
AMZN Amazon.com Inc. 0.53% 18,391 $3.6M Add +20.1%
VGSH Vanguard Short-Term Treasury 0.51% 59,423 $3.4M Add +13.2%
IVV iShares Core S&P 500 ETF 0.47% 5,806 $3.2M Reduce -3.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 5,703 $3.1M Reduce -0.1%
VFVA Vanguard U.S. Value Factor 0.44% 26,108 $3.0M Reduce -1.2%
WM Waste Management Inc. 0.40% 12,622 $2.7M Add +2.6%
DFSD Dimensional Short Duration 0.37% 53,399 $2.5M New
PCAR Paccar Inc. 0.37% 24,186 $2.5M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.33% 12,029 $2.2M Add +1.5%
NVDA Nvidia Corp. 0.31% 17,151 $2.1M Reduce -5.0%
IAGG iShares Intl Aggregate Bond 0.31% 42,140 $2.1M Add +12.5%
GOOGL Alphabet Inc. Class A 0.28% 10,447 $1.9M Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 42,704 $1.7M Add +4.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.24% 102,099 $1.6M Reduce -3.2%
CMF iShares California Muni Bond 0.22% 25,629 $1.5M Add +18.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 26,042 $1.3M Add +5.8%
JPM JPMorgan Chase & Co. 0.19% 6,427 $1.3M Add +2.5%
PG The Procter & Gamble Co. 0.17% 6,819 $1.1M Reduce -2.0%
META Meta Platforms Inc. Class A 0.16% 2,151 $1.1M Add +4.6%
PULS Pgim Ultra Short Bond ETF 0.16% 21,780 $1.1M Add +80.2%
IXUS iShares Core Intl Stock ETF 0.15% 15,351 $1.0M Add +31.8%
V Visa Inc. Class A 0.15% 3,793 $996K Add +4.2%
BA The Boeing Co. 0.14% 5,101 $928K Add +0.3%
HD Home Depot Inc. 0.13% 2,572 $886K Add +1.7%
EFA iShares MSCI Eafe ETF 0.12% 10,368 $812K Reduce -8.7%
IJR iShares Core S&P Small-Cap E 0.11% 7,004 $747K Reduce -1.7%
PEP Pepsico Inc. 0.11% 4,377 $722K Reduce -12.1%
DHR Danaher Corp. 0.10% 2,725 $681K No change
MDY State Street SPDR S&P Midcap 0.10% 1,237 $662K No change
AXP American Express Co. 0.10% 2,802 $649K No change
TSLA Tesla Inc. 0.09% 3,209 $635K Reduce -8.0%
LOW Lowe's Cos Inc. 0.09% 2,844 $627K Add +507.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $612K No change
MRK Merck & Co. Inc. 0.09% 4,905 $607K Add +9.7%
XOM Exxon Mobil Corp. 0.09% 5,216 $600K Add +12.4%
SBUX Starbucks Corp. 0.09% 7,662 $596K Reduce -13.8%
IWF iShares Russell 1000 Growth 0.09% 1,634 $596K No change
SPSM SS SPDR P S&P 600 Small Cap 0.09% 13,878 $576K Reduce -5.0%
CSCO Cisco Systems Inc. 0.08% 11,389 $541K Add +0.9%
ITW Illinois Tool Works 0.07% 2,008 $476K Reduce -1.8%
INTC Intel Corp. 0.07% 15,051 $466K Reduce -3.0%
NKE Nike Inc. Class B 0.07% 6,106 $460K Reduce -2.4%
ORCL Oracle Corp. 0.07% 3,213 $454K Reduce -1.6%
DFNM Dimensional National Muni BD 0.07% 9,469 $452K No change
VZ Verizon Communications Inc. 0.06% 10,564 $436K Reduce -8.3%
IJH iShares Core S&P Midcap ETF 0.06% 7,397 $433K Reduce -3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 12,962 $428K Add +7.3%
LLY Eli Lilly & Co. 0.06% 465 $421K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,606 $396K Add +0.9%
ACN Accenture PLC Class A 0.06% 1,264 $383K Add +0.5%
JNJ Johnson & Johnson 0.06% 2,613 $382K Add +0.8%
XLK SS Technology Select Sector 0.06% 1,648 $373K Reduce -0.4%
CPRT Copart Inc. 0.05% 6,552 $355K Reduce -12.4%
GIS General Mills Inc. 0.05% 5,548 $351K Add +4.9%
MCD McDonald's Corp. 0.05% 1,377 $351K Add +3.0%
MA Mastercard Inc. Class A 0.05% 794 $350K Reduce -1.7%
VOO Vanguard S&P 500 ETF 0.05% 692 $346K No change
BSV Vanguard Short-Term Bond ETF 0.05% 4,490 $344K Reduce -18.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,953 $338K No change
COP Conocophillips 0.05% 2,942 $336K Reduce -3.8%
AMGN Amgen Inc. 0.05% 1,077 $336K Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.05% 4,247 $330K No change
WMT Walmart Inc. 0.05% 4,651 $315K Add +0.0%
TD Toronto-Dominion Bank 0.05% 5,644 $310K No change
CAT Caterpillar Inc. 0.05% 928 $309K Add +5.8%
IWD iShares Russell 1000 Value E 0.04% 1,726 $301K Add +5.8%
UNH Unitedhealth Group Inc. 0.04% 587 $299K Add +6.0%
JPST JPMorgan Ultra-Short Income 0.04% 5,727 $289K Add +1.1%
UNP Union Pacific Corp. 0.04% 1,259 $285K No change
SHOP Shopify Inc. Class A 0.04% 4,310 $285K Reduce -8.1%
VEA Vanguard Ftse Developed ETF 0.04% 5,744 $284K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.04% 6,249 $273K Reduce -0.7%
QCOM Qualcomm Inc. 0.04% 1,350 $269K Add +4.9%
KHC The Kraft Heinz Co. 0.04% 8,138 $262K Add +1.4%
UPS United Parcel Service Class B 0.04% 1,841 $252K Reduce -2.1%
KO The Coca-Cola Co. 0.04% 3,845 $245K Reduce -17.0%
IXG iShares Global Financials Et 0.04% 2,869 $244K Add +1.9%
CB Chubb Ltd. 0.04% 956 $244K No change
MSI Motorola Solutions Inc. 0.04% 624 $241K Add +0.2%
DRLL Strive US Energy ETF 0.03% 7,767 $233K Add +823.5%
DFAS Dimensional US Small Cap ETF 0.03% 3,775 $227K Add +3.6%
T AT&T Inc. 0.03% 11,699 $224K Reduce -4.5%
CVX Chevron Corp. 0.03% 1,356 $212K Add +6.1%
BND Vanguard Total Bond Market 0.03% 2,872 $207K Add +3.1%
SYK Stryker Corp. 0.03% 604 $206K No change
PFE Pfizer Inc. 0.03% 7,107 $199K Add +1.5%
SHEL Shell PLC-ADR 0.03% 2,755 $199K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,801 $198K Reduce -7.6%
NRG NRG Energy Inc. 0.03% 2,517 $196K Reduce -11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,959 $195K Add +4.8%
TXN Texas Instruments Inc. 0.03% 977 $190K No change
EMR Emerson Electric Co. 0.03% 1,705 $188K No change
FDX FedEx Corp. 0.03% 625 $187K Add +51.7%
AOM iShares Core 40/60 Moderate 0.03% 4,328 $186K Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 397 $186K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,112 $177K Add +2.8%
BAX Baxter International Inc. 0.03% 5,270 $176K Reduce -0.8%
SNA Snap-on Inc. 0.03% 659 $172K No change
AFL Aflac Inc. 0.03% 1,926 $172K Add +269.7%
ABBV Abbvie Inc. 0.02% 979 $168K Add +6.9%
PSX Phillips 66 0.02% 1,164 $164K Add +6.1%
TMUS T-Mobile US Inc. 0.02% 898 $158K No change
AEP American Electric Power 0.02% 1,795 $158K Reduce -9.3%
SRE Sempra 0.02% 2,007 $153K Reduce -3.2%
DFUS Dimensional US Eq MKT ETF 0.02% 2,593 $153K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.02% 1,720 $152K Add +0.5%
NFLX Netflix Inc. 0.02% 217 $146K Reduce -14.2%
JNPR Juniper Networks Inc. 0.02% 4,005 $146K No change
GLD SPDR Gold Shares 0.02% 668 $144K Reduce -3.2%
VUSB Vanguard Ultra Short Bond Et 0.02% 2,892 $143K Reduce -20.8%
DOW Dow Inc. 0.02% 2,633 $140K Reduce -6.2%
TFLO iShares Treasury Floating Ra 0.02% 2,731 $138K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,326 $138K Reduce -2.9%
XLE SS Energy Select Sector 0.02% 1,499 $137K No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 4,310 $134K Add +0.7%
DFIV Dimensional International Va 0.02% 3,678 $132K No change
AN Autonation Inc. 0.02% 828 $132K Add +32.7%
EEFT Euronet Worldwide Inc. 0.02% 1,270 $131K Add +847.8%
TMO Thermo Fisher Scientific Inc. 0.02% 237 $131K No change
DFAC Dimensional US Core Equity 2 0.02% 4,034 $130K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 3,258 $128K No change
UFPI Ufp Industries Inc. 0.02% 1,142 $128K No change
IWM iShares Russell 2000 ETF 0.02% 616 $125K Reduce -17.3%
EW Edwards Lifesciences Corp. 0.02% 1,325 $122K No change
BLV Vanguard Long-Term Bond ETF 0.02% 1,712 $120K Add +5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 658 $120K Reduce -7.5%
BX Blackstone Inc. 0.02% 957 $118K No change
VXUS Vanguard Total Intl Stock 0.02% 1,923 $116K No change
ABT Abbott Laboratories 0.02% 1,096 $114K Reduce -11.1%
SO The Southern Co. 0.02% 1,442 $112K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,025 $112K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 261 $111K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 939 $110K No change
BCV Bancroft Fund Ltd. 0.02% 7,035 $110K Add +2.1%
STXV Strive 1000 Value ETF 0.02% 3,885 $109K No change
CSX CSX Corp. 0.02% 3,270 $109K Add +0.0%
ENSG The Ensign Group Inc. 0.02% 876 $108K Add +18.7%
KMI Kinder Morgan Inc. 0.02% 5,402 $107K Add +101.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 3,063 $107K Add +273.5%
ADP Automatic Data Processing 0.02% 445 $106K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.02% 6,294 $105K Add +2.0%
LMT Lockheed Martin Corp. 0.02% 223 $104K Add +1.4%
DFS Discover Financial Services 0.02% 794 $104K No change
IWB iShares Russell 1000 ETF 0.02% 347 $103K Add +0.3%
MUSA Murphy USA Inc. 0.02% 220 $103K No change
XLF SS Financial Select Sector 0.02% 2,483 $102K Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,523 $102K Add +112.4%
WRK Westrock Co. 0.02% 2,027 $102K No change
DISV Dimensional International SM 0.02% 3,770 $101K No change
LMNR Limoneira Co. 0.02% 4,870 $101K No change
ITOT iShares Core S&P Total U.S. 0.01% 849 $101K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.01% 849 $101K Reduce -21.3%
FNF Fidelity National Financial 0.01% 2,034 $101K No change
SCHK Schwab 1000 Index ETF 0.01% 1,869 $98K No change
WWD Woodward Inc. 0.01% 555 $97K No change
ALL Allstate Corp. 0.01% 604 $96K Add +57.7%
LZB La-Z-Boy Inc. 0.01% 2,561 $95K No change
FFIV F5 Inc. 0.01% 550 $95K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,715 $93K No change
AMAT Applied Materials Inc. 0.01% 396 $93K No change
DFAR Dimensional US Real Est ETF 0.01% 4,215 $93K No change
HAL Halliburton Co. 0.01% 2,757 $93K Add +29.6%
PAYX Paychex Inc. 0.01% 778 $92K Reduce -12.7%
BG Bunge Global SA 0.01% 857 $92K No change
HII Huntington Ingalls Industrie 0.01% 369 $91K No change
TT Trane Technologies PLC 0.01% 275 $90K No change
SCHB Schwab US Broad Market ETF 0.01% 1,410 $89K No change
ALK Alaska Air Group Inc. 0.01% 2,160 $87K No change
STX Seagate Technology Holdings 0.01% 838 $87K No change
ETN Eaton Corp. PLC 0.01% 273 $86K Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 1,784 $85K No change
ED Consolidated Edison Inc. 0.01% 946 $85K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 220 $84K Reduce -1.8%
CSL Carlisle Cos Inc. 0.01% 208 $84K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 500 $83K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 425 $83K No change
FUND Sprott Focus Trust Inc. 0.01% 11,074 $83K Add +1.6%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 2,177 $82K No change
CCI Crown Castle Inc. 0.01% 822 $80K Add +142.5%
RPM RPM International Inc. 0.01% 738 $79K No change
BP BP PLC-Spons ADR 0.01% 2,198 $79K Add +15.0%
PRU Prudential Financial Inc. 0.01% 673 $79K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,017 $78K No change
VXF Vanguard Extended Market ETF 0.01% 464 $78K No change
OSEA Harbor Intl Compounders ETF 0.01% 2,820 $78K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 28,876 $77K Add +3.2%
IVT Inventrust Properties Corp. 0.01% 3,095 $77K No change
MUB iShares National Muni Bond E 0.01% 716 $76K Add +0.7%
VDE Vanguard Energy ETF 0.01% 596 $76K No change
AMT American Tower Corp. 0.01% 390 $76K Reduce -16.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,146 $76K Add +2.5%
CMCSA Comcast Corp. Class A 0.01% 1,901 $74K No change
NAVI Navient Corp. 0.01% 5,062 $74K No change
BRBR Bellring Brands Inc. 0.01% 1,288 $74K Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.01% 421 $73K Add +1.0%
MO Altria Group Inc. 0.01% 1,605 $73K Add +17.2%
IXN iShares Global Tech ETF 0.01% 876 $73K No change
AVGO Broadcom Inc. 0.01% 45 $73K No change
O Realty Income Corp. 0.01% 1,363 $72K Reduce -3.4%
TTC Toro Co. 0.01% 766 $72K No change
CVS CVS Health Corp. 0.01% 1,208 $71K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 1,261 $71K No change
WFC Wells Fargo & Co. 0.01% 1,194 $71K No change
PVH PVH Corp. 0.01% 663 $70K No change
CRM Salesforce Inc. 0.01% 263 $68K Add +26.4%
VHT Vanguard Health Care ETF 0.01% 254 $68K Reduce -3.0%
FTNT Fortinet Inc. 0.01% 1,117 $67K No change
HPQ HP Inc. 0.01% 1,922 $67K No change
VFQY Vanguard U.S. Quality Factor 0.01% 500 $67K No change
CL Colgate-Palmolive Co. 0.01% 685 $66K No change
PEG Public Service Enterprise GP 0.01% 894 $66K Reduce -19.4%
RCI Rogers Communications Inc. Class B 0.01% 1,756 $65K No change
ISRG Intuitive Surgical Inc. 0.01% 142 $63K Add +63.2%
PBH Prestige Consumer Healthcare 0.01% 916 $63K Add +154.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,183 $63K No change
OXY Occidental Petroleum Corp. 0.01% 997 $63K Add +62.4%
IP International Paper Co. 0.01% 1,446 $62K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,495 $62K No change
CAG Conagra Brands Inc. 0.01% 2,181 $62K No change
TY Tri-Continental Corp. 0.01% 1,986 $62K Add +0.9%
LNT Alliant Energy Corp. 0.01% 1,181 $60K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.01% 2,327 $59K Add +4.5%
EEM iShares MSCI Emerging Market 0.01% 1,376 $59K Reduce -34.4%
XLV SS Health Care Select Sector 0.01% 393 $57K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.01% 474 $57K Reduce -4.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 879 $57K Reduce -18.9%
DKNG Draftkings Inc. Class A 0.01% 1,475 $56K Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.01% 559 $56K Add +12.7%
ANSS Ansys Inc. 0.01% 175 $56K No change
SPGI S&P Global Inc. 0.01% 123 $55K No change
EAGG iShares ESG Aware US Aggrega 0.01% 1,172 $55K Add +0.9%
MMS Maximus Inc. 0.01% 631 $54K No change
APO Apollo Global Management Inc. 0.01% 454 $54K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 169 $53K No change
VGK Vanguard Ftse Europe ETF 0.01% 788 $53K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 954 $53K No change
SCHX Schwab US Large-Cap ETF 0.01% 816 $52K No change
DFAX Dimensional World Ex US Core 0.01% 2,016 $51K Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,048 $51K Add +15.0%
DBO Invesco DB Oil Fund 0.01% 3,200 $51K No change
DFUV Dimensional US Marketwide Va 0.01% 1,285 $50K No change
UFEB Innovator U.S. Equity Ultra 0.01% 1,591 $50K Reduce -21.0%
PSA Public Storage 0.01% 175 $50K Reduce -22.6%
RSG Republic Services Inc. 0.01% 259 $50K No change
MMM 3M Co. 0.01% 491 $50K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 646 $50K Reduce -83.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 599 $49K Reduce -6.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 946 $48K Reduce -31.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,560 $48K Add +0.3%
LRN Stride Inc. 0.01% 676 $48K Reduce -1.2%
AZO AutoZone Inc. 0.01% 16 $47K Reduce -11.1%
TGT Target Corp. 0.01% 316 $47K No change
C Citigroup Inc. 0.01% 731 $46K Add +132.8%
VALE Vale SA-SP ADR 0.01% 4,107 $46K No change
GEN Gen Digital Inc. 0.01% 1,834 $46K Add +17.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,484 $46K Add +7.2%
DEO Diageo PLC-Sponsored ADR 0.01% 363 $46K No change
VT Vanguard Tot World STK ETF 0.01% 405 $46K Add +8.3%
VTIP Vanguard Short-Term Tips 0.01% 934 $45K No change
EFV iShares MSCI Eafe Value ETF 0.01% 853 $45K Reduce -49.0%
IBP Installed Building Products 0.01% 219 $45K No change
KR Kroger Co. 0.01% 900 $45K No change
STXF Strive 500 ETF 0.01% 1,274 $45K Reduce -21.6%
GM General Motors Co. 0.01% 957 $44K Add +42.6%
CTVA Corteva Inc. 0.01% 824 $44K Reduce -2.7%
SPTN Spartannash Co. 0.01% 2,355 $44K No change
SCHG Schwab US Large-Cap Growth 0.01% 437 $44K Reduce -12.3%
EA Electronic Arts Inc. 0.01% 316 $44K No change
KMB Kimberly-Clark Corp. 0.01% 317 $44K No change
IAU iShares Gold Trust 0.01% 994 $44K No change
MPC Marathon Petroleum Corp. 0.01% 251 $44K No change
BKLN Invesco Senior Loan ETF 0.01% 2,063 $43K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 173 $43K No change
XJH Ishare ESG SS S&P Midcap ETF 0.01% 1,083 $43K No change
BLK BlackRock Finance Inc. 0.01% 54 $43K Add +8.0%
CATH Global X S&P 500 Ca Val ETF 0.01% 643 $42K No change
SHW The Sherwin-Williams Co. 0.01% 140 $42K Reduce -11.4%
LAMR Lamar Advertising Co. Class A 0.01% 346 $41K No change
AVXC Avantis Emg MKT Ex China ETF 0.01% 784 $41K New
PM Philip Morris International 0.01% 405 $41K No change
IVE iShares S&P 500 Value ETF 0.01% 225 $41K No change
HRL Hormel Foods Corp. 0.01% 1,343 $41K Add +12.4%
TRV The Travelers Cos Inc. 0.01% 200 $41K No change
FISV Fiserv Inc. 0.01% 272 $41K No change
GILD Gilead Sciences Inc. 0.01% 585 $40K Reduce -25.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 491 $40K No change
SCHA Schwab US Small-Cap ETF 0.01% 842 $40K No change
NVS Novartis AG-Sponsored ADR 0.01% 375 $40K No change
DD Dupont DE Nemours Inc. 0.01% 488 $39K Reduce -10.3%
PNW Pinnacle West Capital 0.01% 513 $39K No change
DFAW Dimensional World Eqty ETF 0.01% 656 $39K Add +4.5%
DELL Dell Technologies -C 0.01% 280 $39K No change
LBRDK Liberty Broadband-C 0.01% 704 $39K No change
CI The Cigna Group 0.01% 116 $38K Add +1.8%
STXG Strive 1000 Growth ETF 0.01% 953 $38K No change
PPL PPL Corp. 0.01% 1,372 $38K No change
B Barrick Gold Corp. 0.01% 2,274 $38K No change
IMCV iShares Morningstar Mid-Cap 0.01% 540 $38K No change
MSGS Madison Square Garden Sports 0.01% 200 $38K No change
WPC WP Carey Inc. 0.01% 683 $38K Add +21.5%
XEL Xcel Energy Inc. 0.01% 697 $37K Add +1.0%
QLC NT US Qual LC ETF 0.01% 604 $37K Add +0.3%
ANET Arista Networks Inc. 0.01% 106 $37K No change
RVT Royce Small-Cap Trust Inc. 0.01% 2,557 $37K Add +1.9%
DFAT Dimensional US Target Value 0.01% 713 $37K Add +38.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,102 $37K Add +0.5%
LUV Southwest Airlines Co. 0.01% 1,282 $37K Reduce -7.2%
MUR Murphy Oil Corp. 0.01% 880 $36K No change
STBA S & T Bancorp Inc. 0.01% 1,082 $36K No change
GNRC Generac Holdings Inc. 0.01% 272 $36K No change
RTX RTX Corp. 0.01% 358 $36K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,842 $36K Reduce -3.5%
WMB Williams Cos Inc. 0.01% 833 $35K No change
GEV GE Vernova Inc. 0.01% 205 $35K Reduce -24.2%
CBZ Cbiz Inc. 0.01% 473 $35K Add +93.8%
SE Sea Ltd.-ADR 0.01% 488 $35K No change
ADM Archer-Daniels-Midland Co. 0.01% 571 $35K No change
CBOE Cboe Global Markets Inc. 0.01% 200 $34K No change
DE Deere & Co. 0.01% 91 $34K Add +12.3%
DUK Duke Energy Corp. 0.01% 338 $34K Reduce -13.8%
VTR Ventas Inc. 0.01% 657 $34K No change
BDX Becton Dickinson and Co. 0.00% 142 $33K No change
PAYC Paycom Software Inc. 0.00% 231 $33K No change
TRUP Trupanion Inc. 0.00% 1,121 $33K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.00% 178 $32K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 738 $32K No change
PRFT Perficient Inc. 0.00% 434 $32K No change
NOC Northrop Grumman Corp. 0.00% 73 $32K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 604 $31K Add +24.3%
ADI Analog Devices Inc. 0.00% 135 $31K Add +10.7%
EPD Enterprise Products Partners 0.00% 1,061 $31K Add +0.5%
HFWA Heritage Financial Corp. 0.00% 1,698 $31K Reduce -34.4%
PFF iShares Preferred & Income S 0.00% 970 $31K No change
FEX First Trust Large Cap Core A 0.00% 313 $30K No change
SCHV Schwab US Large-Cap Value 0.00% 399 $30K No change
UBS UBS Group AG-Reg 0.00% 991 $29K Add +13.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 900 $29K New
KBE SS SPDR S&P Bank ETF 0.00% 623 $29K No change
VPU Vanguard Utilities ETF 0.00% 195 $29K No change
CSGP Costar Group Inc. 0.00% 388 $29K Reduce -13.4%
LRCX Lam Research Corp. 0.00% 27 $29K No change
AMLP Alerian MLP ETF 0.00% 599 $29K Add +48.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 970 $29K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 200 $29K Reduce -71.6%
ENV Envestnet Inc. 0.00% 454 $28K Reduce -4.2%
AMD Advanced Micro Devices 0.00% 175 $28K Reduce -77.4%
UNM Unum Group 0.00% 555 $28K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 290 $28K No change
IVW iShares S&P 500 Growth ETF 0.00% 306 $28K No change
REVG Rev Group Inc. 0.00% 1,132 $28K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,126 $28K Add +16.2%
COF Capital One Financial Corp. 0.00% 203 $28K No change
FSK FS KKR Capital Corp. 0.00% 1,421 $28K Add +92.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 122 $28K No change
WDAY Workday Inc. Class A 0.00% 125 $28K No change
CLX Clorox Company 0.00% 203 $28K No change
MOH Molina Healthcare Inc. 0.00% 93 $28K No change
MPLX MPLX LP 0.00% 649 $28K No change
PGX Invesco Preferred ETF 0.00% 2,386 $28K Add +45.0%
NICE Nice Ltd. - Spon ADR 0.00% 160 $28K No change
SDY SS SPDR S&P Dividend ETF 0.00% 216 $27K Reduce -27.8%
AGX Argan Inc. 0.00% 374 $27K No change
PKG Packaging Corp. of America 0.00% 148 $27K No change
GNTX Gentex Corp. 0.00% 800 $27K No change
IRT Independence Realty Trust Inc. 0.00% 1,439 $27K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,185 $27K No change
LYB Lyondellbasell Indu Class A 0.00% 281 $27K No change
ADUS Addus Homecare Corp. 0.00% 231 $27K No change
GLW Corning Inc. 0.00% 684 $27K No change
DWM Wisdomtree International Equ 0.00% 494 $27K Add +1.9%
EPC Edgewell Personal Care Co. 0.00% 658 $26K No change
MDT Medtronic PLC 0.00% 334 $26K No change
VTWV Vanguard Russell 2000 Value 0.00% 196 $26K No change
FBIN Fortune Brands Innovations I 0.00% 400 $26K No change
HPE Hewlett Packard Enterprise 0.00% 1,224 $26K No change
NGG National Grid PLC-SP ADR 0.00% 456 $26K No change
TEL Te Connectivity Ltd. 0.00% 171 $26K Add +128.0%
FSBW FS Bancorp Inc. 0.00% 700 $26K No change
GS Goldman Sachs Group Inc. 0.00% 56 $25K No change
ASX Ase Technology Holding -ADR 0.00% 2,212 $25K No change
AVMV Avantis US Mid Cap Val ETF 0.00% 423 $25K New
CNC Centene Corp. 0.00% 377 $25K Add +107.1%
CP Canadian Pacific Kansas City 0.00% 317 $25K No change
IWO iShares Russell 2000 Growth 0.00% 95 $25K No change
ALV Autoliv Inc. 0.00% 232 $25K No change
VFMF Vanguard US Multifactor ETF 0.00% 201 $25K No change
VLO Valero Energy Corp. 0.00% 155 $24K No change
FHLC Fidelity MSCI Health Care 0.00% 354 $24K No change
NXPI NXP Semiconductors NV 0.00% 90 $24K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 485 $24K Add +1.3%
PINS Pinterest Inc. Class A 0.00% 545 $24K Reduce -12.1%
WBD Warner Bros Discovery Inc. 0.00% 3,208 $24K Reduce -9.3%
MRVL Marvell Technology Inc. 0.00% 341 $24K No change
HTLF Heartland Financial USA Inc. 0.00% 532 $24K Reduce -19.1%
INNOVATOR IBD 50 ETF 0.00% 850 $24K Reduce -42.4%
TFSL TFS Financial Corp. 0.00% 1,867 $24K No change
INFY Infosys Ltd.-SP ADR 0.00% 1,254 $23K No change
ARCC Ares Capital Corp. 0.00% 1,110 $23K Add +137.7%
WY Weyerhaeuser Co. 0.00% 813 $23K No change
XLI SS Industrial Select Sector 0.00% 189 $23K Reduce -6.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 274 $23K No change
IR Ingersoll-Rand Inc. 0.00% 242 $22K No change
DFEV Dimensional Emrg MRKT Val 0.00% 793 $22K No change
ADBE Adobe Inc. 0.00% 39 $22K No change
IYY iShares Dow Jones U.S. ETF 0.00% 163 $22K No change
VST Vistra Corp. 0.00% 249 $21K No change
DVY iShares Select Dividend ETF 0.00% 176 $21K No change
MET Metlife Inc. 0.00% 302 $21K New
GLP Global Partners LP 0.00% 464 $21K No change
MRO Marathon Oil Corp. 0.00% 737 $21K No change
EMB iShares JP Morgan Usd Emergi 0.00% 238 $21K No change
SFL SFL Corp. Ltd. 0.00% 1,518 $21K New
ET Energy Transfer LP 0.00% 1,291 $21K Reduce -16.2%
ACWI iShares MSCI Acwi ETF 0.00% 185 $21K Add +516.7%
VGT Vanguard Info Tech ETF 0.00% 36 $21K No change
IEMG iShares Core MSCI Emerging 0.00% 387 $21K Add +89.7%
EMLC Vaneck JPM Em Local Curr BND 0.00% 865 $21K No change
LINC Lincoln Educational Services 0.00% 1,733 $21K No change
EOG EOG Resources Inc. 0.00% 163 $21K Reduce -31.5%
HUN Huntsman Corp. 0.00% 901 $21K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $20K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 232 $20K No change
ACGL Arch Capital Group Ltd. 0.00% 200 $20K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 427 $20K No change
EWJ iShares MSCI Japan ETF 0.00% 295 $20K No change
SCI Service Corp. International 0.00% 282 $20K Reduce -6.3%
MOS The Mosaic Co. 0.00% 693 $20K New
TSCO Tractor Supply Company 0.00% 74 $20K No change
VCIT Vanguard Int-Term Corporate 0.00% 249 $20K Add +46.5%
KDP Keurig Dr Pepper Inc. 0.00% 592 $20K No change
CNH CNH Industrial NV 0.00% 1,944 $20K No change
UL Unilever PLC 0.00% 358 $20K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 357 $20K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 2,178 $20K Reduce -36.0%
UTI Universal Technical Institut 0.00% 1,241 $20K Reduce -42.6%
FENI Fidelity Enhanced Intl ETF 0.00% 687 $19K No change
XCEM Columbia Em Core Ex-China 0.00% 607 $19K No change
DECK Deckers Outdoor Corp. 0.00% 20 $19K No change
ZS Zscaler Inc. 0.00% 100 $19K No change
WELL Welltower Inc. 0.00% 184 $19K No change
VRP Invesco Variable Rate Prefer 0.00% 800 $19K No change
MXI iShares Global Materials ETF 0.00% 225 $19K No change
BAH Booz Allen Hamilton Holdings 0.00% 123 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 163 $19K No change
NEM Newmont Corp. 0.00% 448 $19K No change
OLN Olin Corp. 0.00% 396 $19K No change
WSO Watsco Inc. 0.00% 40 $19K Reduce -47.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 123 $19K No change
GEHC GE Healthcare Technology 0.00% 236 $18K Reduce -4.1%
DG Dollar General Corp. 0.00% 138 $18K Reduce -12.7%
J Jacobs Solutions Inc. 0.00% 130 $18K Reduce -40.1%
SWKS Skyworks Solutions Inc. 0.00% 170 $18K No change
LEG Leggett & Platt Inc. 0.00% 1,556 $18K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 87 $18K No change
CBRE CBRE Group Inc. Class A 0.00% 200 $18K No change
WAFD Wafd Inc. 0.00% 622 $18K Add +0.2%
GFF Griffon Corp. 0.00% 276 $18K No change
TSBK Timberland Bancorp Inc. 0.00% 650 $18K No change
CMI Cummins Inc. 0.00% 63 $17K No change
IDV iShares International Select 0.00% 628 $17K Add +124.3%
SYF Synchrony Financial 0.00% 365 $17K No change
EQH Equitable Holdings Inc. 0.00% 421 $17K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 100 $17K No change
FCX Freeport-McMoran Inc. 0.00% 350 $17K No change
HR Healthcare Realty Trust Inc. 0.00% 1,028 $17K Add +0.2%
GRMN Garmin Ltd. 0.00% 103 $17K No change
IVLU iShares MSCI International V 0.00% 611 $17K Add +2.5%
WDC Western Digital Corp. 0.00% 220 $17K No change
TFC Truist Financial Corp. 0.00% 427 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 18 $16K No change
ICLN iShares Global Clean Energy 0.00% 1,216 $16K Reduce -24.8%
TTWO Take-Two Interactive Softwre 0.00% 104 $16K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 375 $16K No change
XYZ Block Inc. 0.00% 250 $16K No change
GRC Gorman-Rupp Co. 0.00% 437 $16K New
KEY Keycorp 0.00% 1,127 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $16K No change
WTRG Essential Utilities Inc. 0.00% 424 $16K Reduce -14.0%
ZTS Zoetis Inc. 0.00% 91 $16K No change
VCR Vanguard Consumer Discre ETF 0.00% 50 $16K No change
MBB iShares MBS ETF 0.00% 169 $16K New
SNV Synovus Financial Corp. 0.00% 385 $15K No change
IVZ Invesco Ltd. 0.00% 1,032 $15K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 137 $15K Reduce -23.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 1,032 $15K No change
NSC Norfolk Southern Corp. 0.00% 71 $15K No change
HON Honeywell International Inc. 0.00% 71 $15K Reduce -40.8%
VOD Vodafone Group PLC-SP ADR 0.00% 1,697 $15K Add +159.5%
ENPH Enphase Energy Inc. 0.00% 150 $15K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 800 $15K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 139 $15K Add +15.8%
IWR iShares Russell Mid-Cap ETF 0.00% 182 $15K No change
DLR Digital Realty Trust Inc. 0.00% 96 $15K Add +317.4%
IDU iShares US Utilities ETF 0.00% 166 $15K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 52 $15K No change
AGG iShares Core U.S. Aggregate 0.00% 150 $15K No change
FE Firstenergy Corp. 0.00% 380 $15K No change
UBER Uber Technologies Inc. 0.00% 200 $15K Reduce -30.8%
ALG Alamo Group Inc. 0.00% 84 $15K No change
VLTO Veralto Corp. 0.00% 152 $15K No change
ABR Arbor Realty Trust Inc. 0.00% 1,000 $14K No change
ABNB Airbnb Inc. Class A 0.00% 94 $14K No change
FMB First Trust Managed Municipa 0.00% 279 $14K New
COLM Columbia Sportswear Co. 0.00% 180 $14K No change
VMC Vulcan Materials Co. 0.00% 57 $14K No change
NBTB N B T Bancorp Inc. 0.00% 367 $14K Add +0.6%
RDVY First Trust Rising Dividend 0.00% 257 $14K Reduce -34.6%
ENB Enbridge Inc. 0.00% 394 $14K No change
CCD Calamos DYN Convert & Inc. 0.00% 620 $14K New
CGGR Cap Group Growth Equity 0.00% 422 $14K No change
IQV Iqvia Holdings Inc. 0.00% 65 $14K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 184 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 188 $14K Add +24.5%
FNX First Trust Mid Cap Core Alp 0.00% 125 $14K No change
AOA iShares Core 80/20 Aggressiv 0.00% 181 $14K Add +35.1%
ERC Allspring Multi-Sector Inc. 0.00% 1,510 $14K No change
BIPC Brookfield Infrastructure-A 0.00% 401 $13K No change
SUB iShares Short-Term National 0.00% 129 $13K No change
FDS Factset Research Systems Inc. 0.00% 33 $13K No change
POR Portland General Electric Co. 0.00% 311 $13K Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 160 $13K No change
GVA Granite Construction Inc. 0.00% 215 $13K No change
VGLT Vanguard Long-Term Treasury 0.00% 231 $13K Add +92.5%
PBE Invesco Biotechnology & Geno 0.00% 205 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 232 $13K No change
KLAC KLA Corp. 0.00% 16 $13K No change
BRSP Brightspire Capital Inc. 0.00% 2,305 $13K Add +3.2%
SCHO Schwab Short-Term US Treas 0.00% 269 $13K New
EFX Equifax Inc. 0.00% 53 $13K No change
KRO Kronos Worldwide Inc. 0.00% 1,013 $13K No change
NUE Nucor Corp. 0.00% 80 $13K No change
APD Air Products & Chemicals Inc. 0.00% 49 $13K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $13K Reduce -98.0%
ALB Albemarle Corp. 0.00% 131 $13K Add +12.9%
FTC First Trust Large Cap Growth 0.00% 101 $12K No change
AON Aon PLC Class A 0.00% 42 $12K No change
TIPZ PIMCO Broad US Tips Index 0.00% 229 $12K No change
LULU Lululemon Athletica Inc. 0.00% 40 $12K No change
MRNA Moderna Inc. 0.00% 100 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 139 $12K No change
PBW Invesco Wilderhill Clean Ene 0.00% 581 $12K Add +0.7%
AGNC AGNC Investment Corp. 0.00% 1,226 $12K New
OCSL Oaktree Specialty Lending Co. 0.00% 621 $12K No change
DY Dycom Industries Inc. 0.00% 69 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 285 $11K No change
BCE Bce Inc. 0.00% 354 $11K No change
JCI Johnson Controls Internation 0.00% 172 $11K Reduce -58.8%
FVD First Trust Value Line DVD 0.00% 280 $11K New
D Dominion Energy Inc. 0.00% 230 $11K No change
CFG Citizens Financial Group 0.00% 309 $11K Reduce -21.2%
AVSC Avantis US Small Cap Equity 0.00% 222 $11K New
VTRS Viatris Inc. 0.00% 1,036 $11K Reduce -3.5%
TR Tootsie Roll Inds 0.00% 360 $11K Add +2.9%
PLNT Planet Fitness Inc. Class A 0.00% 149 $11K Reduce -13.9%
WNC Wabash National Corp. 0.00% 499 $11K New
FITB Fifth Third Bancorp 0.00% 298 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 230 $11K No change
FYX First Trust Small Cap Core A 0.00% 119 $11K No change
NEE Nextera Energy Inc. 0.00% 152 $11K Reduce -50.0%
GD General Dynamics Corp. 0.00% 37 $11K Reduce -32.7%
PKST Peakstone Realty Trust 0.00% 1,005 $11K Add +1.0%
AKAM Akamai Technologies Inc. 0.00% 118 $11K Add +195.0%
FLQM Franklin U.S. Mid Cap Multif 0.00% 207 $11K No change
FFNW First Financial Northwest 0.00% 500 $11K No change
BLD Topbuild Corp. 0.00% 27 $10K No change
LBTYK Liberty Global Ltd. Class C 0.00% 581 $10K New
ICF iShares Select U.S. REIT ETF 0.00% 180 $10K Reduce -45.5%
SCHM Schwab US Mid Cap ETF 0.00% 132 $10K No change
JWN Nordstrom Inc. 0.00% 482 $10K No change
RF Regions Financial Corp. 0.00% 506 $10K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 500 $10K No change
BBJP JPMorgan Betabuilders Japan 0.00% 179 $10K New
ICE Intercontinental Exchange Inc. 0.00% 73 $10K No change
BIIB Biogen Inc. 0.00% 43 $10K Reduce -12.2%
DX Dynex Capital Inc. 0.00% 827 $10K No change
CPAY Corpay Inc. 0.00% 37 $10K No change
THO Thor Industries Inc. 0.00% 105 $10K Add +288.9%
SCHH Schwab US REIT ETF 0.00% 489 $10K No change
VPL Vanguard Ftse Pacific ETF 0.00% 131 $10K No change
SITM Sitime Corp. 0.00% 78 $10K Reduce -22.0%
SCHW Schwab (charles) Corp. 0.00% 131 $10K No change
AVK Advent Convert & Income 0.00% 805 $10K No change
ODFL Old Dominion Freight Line 0.00% 54 $10K No change
LEN Lennar Corp. Class A 0.00% 63 $9K New
CHI Calamos Convert Opport & Inc. 0.00% 811 $9K New
DINO HF Sinclair Corp. 0.00% 177 $9K Add +1.1%
BTI British American Tob-SP ADR 0.00% 304 $9K No change
CCL Carnival Corp. 0.00% 500 $9K Add +7.1%
M Macy's Inc. 0.00% 485 $9K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 178 $9K No change
LVS Las Vegas Sands Corp. 0.00% 207 $9K No change
EQIX Equinix Inc. 0.00% 12 $9K No change
DXCM Dexcom Inc. 0.00% 80 $9K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 1,297 $9K Reduce -13.9%
GPC Genuine Parts Co. 0.00% 65 $9K No change
ON On Semiconductor 0.00% 131 $9K No change
USNA Usana Health Sciences Inc. 0.00% 198 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 82 $9K Add +100.0%
MTN Vail Resorts Inc. 0.00% 49 $9K Reduce -56.3%
MGA Magna International Inc. 0.00% 210 $9K New
BIV Vanguard Intermediate-Term B 0.00% 117 $9K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 100 $9K No change
AB Alliancebernstein Holding LP 0.00% 250 $8K No change
S Sentinelone Inc. Class A 0.00% 400 $8K No change
EXC Exelon Corp. 0.00% 241 $8K No change
PNR Pentair PLC 0.00% 108 $8K No change
NVT Nvent Electric PLC 0.00% 108 $8K No change
PYPL PayPal Holdings Inc. 0.00% 140 $8K No change
KRNT Kornit Digital Ltd. 0.00% 554 $8K No change
WEN The Wendy's Co. 0.00% 476 $8K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 98 $8K No change
BCPC Balchem Corp. 0.00% 52 $8K No change
VFH Vanguard Financials ETF 0.00% 80 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
LIN Linde PLC 0.00% 18 $8K No change
QLYS Qualys Inc. 0.00% 55 $8K No change
OMC Omnicom Group 0.00% 86 $8K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 200 $8K No change
PCH Potlatchdeltic Corp. 0.00% 192 $8K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 159 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 555 $7K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 117 $7K No change
GOLF Acushnet Holdings Corp. 0.00% 117 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 150 $7K No change
HSY The Hershey Co. 0.00% 40 $7K No change
CACI Caci International Inc. Class A 0.00% 17 $7K No change
TKR Timken Co. 0.00% 91 $7K No change
RC Ready Capital Corp. 0.00% 887 $7K No change
KRG Kite Realty Group Trust 0.00% 324 $7K No change
BUG Global X Cybersecurity ETF 0.00% 244 $7K No change
VFMV Vanguard US Minimum Volatili 0.00% 63 $7K No change
IWN iShares Russell 2000 Value E 0.00% 47 $7K Add +46.9%
MU Micron Technology Inc. 0.00% 54 $7K No change
MGEE Mge Energy Inc. 0.00% 95 $7K No change
BBCA JPMorgan Betabuilders Canada 0.00% 109 $7K New
PGR Progressive Corp. 0.00% 34 $7K New
BBEU JPMorgan Betabuilders Europe 0.00% 119 $7K New
ST Sensata Technologies Holdplc 0.00% 186 $7K Add +73.8%
RNEM Emerging Markets Eqty Select 0.00% 132 $7K No change
BIP Brookfield Infrastructure Pa 0.00% 250 $7K No change
MS Morgan Stanley 0.00% 70 $7K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 164 $7K No change
PNC PNC Financial Services Group 0.00% 43 $7K No change
MELI MercadoLibre Inc. 0.00% 4 $7K Reduce -97.5%
OGN Organon & Co. 0.00% 315 $7K Reduce -7.9%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 142 $7K Add +1.4%
AXON Axon Enterprise Inc. 0.00% 22 $6K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 206 $6K No change
HOG Harley-Davidson Inc. 0.00% 192 $6K No change
VNO Vornado Realty Trust 0.00% 242 $6K No change
BANR Banner Corporation 0.00% 128 $6K No change
REZ Ishars Res and Multi Reales 0.00% 82 $6K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 110 $6K No change
VLY Valley National Bancorp 0.00% 900 $6K Reduce -19.5%
HEES H&E Equipment Services Inc. 0.00% 140 $6K No change
MRSH Marsh & McLennan Cos 0.00% 29 $6K New
AOR iShares Core 60/40 Balanced 0.00% 108 $6K Add +8.0%
SWK Stanley Black & Decker Inc. 0.00% 75 $6K No change
BSX Boston Scientific Corp. 0.00% 77 $6K No change
VRSK Verisk Analytics Inc. 0.00% 22 $6K No change
RSP Invesco S&P 500 Equal Weight 0.00% 36 $6K No change
ALLE Allegion PLC 0.00% 50 $6K No change
MBC Masterbrand Inc. 0.00% 400 $6K No change
DBB Invesco DB Base Metals Fund 0.00% 290 $6K No change
USB US Bancorp 0.00% 145 $6K No change
LNC Lincoln National Corp. 0.00% 185 $6K No change
CTS CTS Corp. 0.00% 113 $6K No change
DFAE Dimensional Emerging Core Eq 0.00% 216 $6K Add +5.9%
PFG Principal Financial Group 0.00% 71 $6K No change
BBAX JPMorgan Betabuilders Develo 0.00% 115 $6K New
PWV Invesco Large Cap Value ETF 0.00% 100 $6K No change
AME Ametek Inc. 0.00% 33 $6K No change
ACMR Acm Research Inc. Class A 0.00% 238 $5K No change
QS Quantumscape Corp. 0.00% 1,107 $5K No change
FFBC First Financial Bancorp 0.00% 244 $5K No change
SOLV Solventum Corp. 0.00% 102 $5K Reduce -16.9%
XLB SS Materials Select Sector 0.00% 61 $5K Add +1.7%
FDN First Trust DJ Internet Ind 0.00% 26 $5K No change
CTRA Coterra Energy Inc. 0.00% 199 $5K No change
MJ Amplify ETF TR 0.00% 1,575 $5K Add +0.3%
UFOX Defiance Space and Connectiv 0.00% 125 $5K No change
AVT Avnet Inc. 0.00% 100 $5K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 2,000 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 88 $5K New
HOLX Hologic Inc. 0.00% 69 $5K No change
CTRE Caretrust REIT Inc. 0.00% 200 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 81 $5K Add +1.3%
VMI Valmont Industries 0.00% 18 $5K No change
USRT iShares Core US REIT ETF 0.00% 91 $5K Add +1.1%
FT Franklin Universal Trust 0.00% 714 $5K New
CHKP Check Point Software Tech 0.00% 29 $5K New
AZN Astrazeneca PLC-Spons ADR 0.00% 61 $5K No change
DVN Devon Energy Corp. 0.00% 100 $5K No change
PRGO Perrigo Co. PLC 0.00% 184 $5K No change
SPHY SS SPDR P High Yield ETF 0.00% 198 $5K Add +2.1%
BCAT BlackRock Capital Alloc TR 0.00% 280 $5K No change
TSI TCW Strategic Income Fund 0.00% 965 $5K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 154 $5K Add +1.3%
L Loews Corp. 0.00% 61 $5K No change
ACLS Axcelis Technologies Inc. 0.00% 32 $5K No change
HYZD Wisdomtree Interest Rate Hed 0.00% 207 $5K New
FSLR First Solar Inc. 0.00% 20 $5K No change
NOV Nov Inc. 0.00% 236 $4K No change
STT State Street Corp. 0.00% 60 $4K No change
KWR Quaker Chemical Corporation 0.00% 26 $4K No change
RGEN Repligen Corp. 0.00% 35 $4K No change
TSEOQ Trinseo PLC 0.00% 1,889 $4K No change
OTIS Otis Worldwide Corp. 0.00% 45 $4K No change
ABG Asbury Automotive Group 0.00% 19 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 84 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 11 $4K No change
VRSN Verisign Inc. 0.00% 24 $4K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 129 $4K No change
FAF First American Financial 0.00% 79 $4K Add +1.3%
ORLY O'reilly Automotive Inc. 0.00% 4 $4K No change
ITEQ Amplify Bluestar Israel Tech 0.00% 92 $4K No change
A Agilent Technologies Inc. 0.00% 32 $4K Reduce -70.4%
IZRL ARK Israel Innovative Techno 0.00% 207 $4K No change
ROCK Gibraltar Industries Inc. 0.00% 60 $4K No change
BOND PIMCO Active Bond Exchange-T 0.00% 45 $4K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 466 $4K No change
RJF Raymond James Financial Inc. 0.00% 33 $4K No change
UE Urban Edge Properties 0.00% 221 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 43 $4K No change
DOCU Docusign Inc. 0.00% 75 $4K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 667 $4K No change
LAC Lithium Americas Corp. 0.00% 1,456 $4K Add +51.5%
KMX Carmax Inc. 0.00% 53 $4K No change
XBIT Xbiotech Inc. 0.00% 753 $4K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 51 $4K No change
ULTA Ulta Beauty Inc. 0.00% 10 $4K Add +233.3%
FIS Fidelity National Info Serv 0.00% 50 $4K No change
VNM Vaneck Vietnam ETF 0.00% 307 $4K No change
NVEC Nve Corp. 0.00% 50 $4K No change
ALLY Ally Financial Inc. 0.00% 92 $4K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 37 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K Reduce -79.5%
GDX Vaneck Gold Miners ETF 0.00% 103 $3K No change
JNK SS SPDR BB High Yield Bond 0.00% 37 $3K No change
AWK American Water Works Co. Inc. 0.00% 27 $3K No change
QRVO Qorvo Inc. 0.00% 30 $3K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 153 $3K New
VOX Vanguard Communication Servi 0.00% 25 $3K New
STWD Starwood Property Trust Inc. 0.00% 176 $3K No change
ES Eversource Energy 0.00% 58 $3K Reduce -80.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 60 $3K No change
HODL Vaneck Bitcoin ETF 0.00% 47 $3K New
IEF iShares 7-10 Year Treasury B 0.00% 34 $3K New
EHC Encompass Health Corp. 0.00% 37 $3K No change
CVCO Cavco Industries Inc. 0.00% 9 $3K No change
EWA iShares MSCI Australia ETF 0.00% 125 $3K Reduce -68.8%
SAP Sap SE-Sponsored ADR 0.00% 15 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 43 $3K No change
LAR Lithium Americas Argentina C 0.00% 939 $3K No change
LMBS First Trust Low Duration Opp 0.00% 62 $3K No change
FTV Fortive Corp. 0.00% 40 $3K No change
USIG iShares Broad Usd Investment 0.00% 58 $3K New
STIP iShares 0-5 Year Tips Bond E 0.00% 29 $3K New
FMC FMC Corp. 0.00% 50 $3K No change
ESTC Elastic NV 0.00% 25 $3K No change
CMCO Columbus McKinnon Corp. 0.00% 81 $3K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 126 $3K New
ETSY Etsy Inc. 0.00% 47 $3K No change
QGEN Qiagen NV 0.00% 67 $3K No change
VONG Vanguard Russell 1000 Growth 0.00% 29 $3K No change
KEYS Keysight Technologies Inc. 0.00% 20 $3K No change
SPG Simon Property Group Inc. 0.00% 18 $3K New
UAL United Airlines Holdings Inc. 0.00% 56 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K Reduce -55.6%
WAB Wabtec Corp. 0.00% 17 $3K Reduce -5.6%
SMG Scotts Miracle-Gro Co. 0.00% 41 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 45 $3K Reduce -18.2%
OTEX Open Text Corp. 0.00% 87 $3K Reduce -80.8%
JBGS JBG Smith Properties 0.00% 171 $3K No change
HWM Howmet Aerospace Inc. 0.00% 33 $3K No change
KD Kyndryl Holdings Inc. 0.00% 94 $2K Reduce -15.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K No change
BN Brookfield Corp. 0.00% 59 $2K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 50 $2K No change
FTI Technipfmc PLC 0.00% 91 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
WU Western Union Co. 0.00% 194 $2K No change
BEP Brookfield Renewable Partner 0.00% 93 $2K Add +1.1%
UGI Ugi Corp. 0.00% 100 $2K No change
ROKU Roku Inc. 0.00% 38 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 101 $2K No change
DRI Darden Restaurants Inc. 0.00% 15 $2K New
BEN Franklin Templeton Inc. 0.00% 100 $2K No change
ATHIRA PHARMA INC 0.00% 825 $2K No change
LMND Lemonade Inc. 0.00% 130 $2K Reduce -31.9%
VOYA Voya Financial Inc. 0.00% 30 $2K No change
MGNI Magnite Inc. 0.00% 160 $2K No change
WEC WEC Energy Group Inc. 0.00% 27 $2K Reduce -55.7%
IART Integra Lifesciences Holding 0.00% 70 $2K No change
INTU Intuit Inc. 0.00% 3 $2K Reduce -98.8%
FLN First Trust Latin America 0.00% 111 $2K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 17 $2K New
STNG Scorpio Tankers Inc. 0.00% 24 $2K Add +4.3%
BHF Brighthouse Financial Inc. 0.00% 43 $2K Add +43.3%
PAVE Global X US Infrastructure 0.00% 50 $2K No change
PLUG Plug Power Inc. 0.00% 783 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 25 $2K No change
TNL Travel + Leisure Co. 0.00% 40 $2K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 29 $2K No change
BE Bloom Energy Corp. Class A 0.00% 142 $2K No change
CMA Comerica Inc. 0.00% 34 $2K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 310 $2K New
CRSP Crispr Therapeutics AG 0.00% 31 $2K No change
VDC Vanguard Consumer Staple ETF 0.00% 8 $2K No change
SNOW Snowflake Inc. 0.00% 12 $2K No change
WERN Werner Enterprises Inc. 0.00% 44 $2K No change
SPOT Spotify Technology SA 0.00% 5 $2K No change
FERG Ferguson Jersey Ltd. 0.00% 8 $2K No change
APPN Appian Corp. Class A 0.00% 50 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 21 $2K No change
PPG PPG Industries Inc. 0.00% 12 $2K No change
FSM Fortuna Mining Corp. 0.00% 300 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 65 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 110 $1K No change
CTLT Catalent Inc. 0.00% 25 $1K New
CMP Compass Minerals Internation 0.00% 132 $1K No change
CYCLACEL PHARMACEUTICALS INC 0.00% 832 $1K No change
SINGLEPOINT INC 0.00% 187 $1K No change
AES AES Corp. 0.00% 76 $1K No change
FWRD Forward Air Corp. 0.00% 70 $1K No change
OEF iShares S&P 100 ETF 0.00% 5 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 25 $1K No change
DJT Trump Media & Technology Gro 0.00% 40 $1K New
SLI Standard Lithium Ltd. 0.00% 1,000 $1K No change
MTCH Match Group Inc. 0.00% 41 $1K No change
UAA Under Armour Inc. Class A 0.00% 180 $1K No change
AG First Majestic Silver Corp. 0.00% 200 $1K No change
SU Suncor Energy Inc. 0.00% 31 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K Reduce -80.0%
UA Under Armour Inc. Class C 0.00% 180 $1K No change
TDOC Teladoc Health Inc. 0.00% 119 $1K No change
NLOP Net Lease Office Property 0.00% 47 $1K Add +20.5%
VAW Vanguard Materials ETF 0.00% 6 $1K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 22 $1K New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 31 $1K New
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K No change
GDOT Green Dot Corp. Class A 0.00% 110 $1K No change
EB Eventbrite Inc. Class A 0.00% 200 $968 No change
DRIV Global X Autonomous&elec-ETF 0.00% 41 $963 Reduce -83.0%
OKTA Okta Inc. 0.00% 10 $936 No change
REET iShares Global REIT ETF 0.00% 40 $930 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 110 $927 Add +206.0%
PPLI People Inc. filed as IAC INC 0.00% 19 $890 No change
CHPT Chargepoint Holdings Inc. 0.00% 585 $883 Reduce -7.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $860 No change
GOLDEN OCEAN GROUP LTD 0.00% 62 $859 Add +1.6%
BKLC BNY Mellon US LRG Cap Cor 0.00% 8 $845 No change
XLRE SS Real Estate Select Sector 0.00% 22 $845 No change
RGT Royce Global Trust Inc. 0.00% 75 $834 No change
BGS B&G Foods Inc. 0.00% 100 $808 No change
PLL Piedmont Lithium Inc. 0.00% 80 $798 No change
JOYY Joyy Inc.-ADR 0.00% 25 $752 No change
SD Sandridge Energy Inc. 0.00% 55 $711 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 10 $704 No change
GNK Genco Shipping & Trading Ltd. 0.00% 33 $701 Add +3.1%
TGNA Tegna Inc. 0.00% 50 $697 No change
THE REAL GOOD FOOD COMPANY I 0.00% 1,300 $650 No change
MAT Mattel Inc. 0.00% 39 $634 No change
RUN Sunrun Inc. 0.00% 53 $629 No change
YUMC Yum China Holdings Inc. 0.00% 20 $617 No change
VNT Vontier Corp. 0.00% 16 $611 No change
CXW Corecivic Inc. 0.00% 44 $571 No change
SIX Six Flags Entertainment Corp. 0.00% 17 $563 Reduce -97.2%
FLGT Fulgent Genetics Inc. 0.00% 28 $549 No change
AMLIF American Lithium Corp. 0.00% 985 $548 Reduce -12.1%
AMCR Amcor PLC 0.00% 56 $548 No change
BAM Brookfield Asset Mgmt-A 0.00% 14 $533 No change
AIG American International Group 0.00% 7 $520 No change
BHC Bausch Health Cos Inc. 0.00% 72 $502 Reduce -89.2%
BITB Bitwise Bitcoin ETF 0.00% 15 $490 New
HL Hecla Mining Co. 0.00% 100 $485 No change
UEC Uranium Energy Corp. 0.00% 80 $481 No change
LUMN Lumen Technologies Inc. 0.00% 429 $472 No change
BLDP Ballard Power Systems Inc. 0.00% 196 $441 Reduce -83.6%
AA Alcoa Corp. 0.00% 11 $438 No change
TDC Teradata Corp. 0.00% 10 $346 No change
IMMR Immersion Corporation 0.00% 34 $320 New
RDFN Redfin Corp. 0.00% 52 $313 No change
EMBC Embecta Corp. 0.00% 23 $288 No change
OPEN Opendoor Technologies Inc. 0.00% 156 $287 No change
TWLO Twilio Inc. Class A 0.00% 5 $284 No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.00% 171 $279 No change
BARCLAYS BANK PLC 0.00% 25 $273 No change
PENN Penn Entertainment Inc. 0.00% 14 $271 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 73 $262 Reduce -20.6%
IEP Icahn Enterprises LP 0.00% 15 $247 No change
HCAT Health Catalyst Inc. 0.00% 38 $243 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 4 $235 No change
JXN Jackson Financial Inc. Class A 0.00% 3 $223 No change
TVRD Cara Therapeutics Inc. 0.00% 736 $190 No change
RIG Transocean Ltd. 0.00% 33 $177 No change
RL Ralph Lauren Corp. 0.00% 1 $175 New
BYND Beyond Meat Inc. 0.00% 25 $168 No change
ZIMV Zimvie Inc. 0.00% 8 $146 No change
DM Desktop Metal Inc. Class A 0.00% 35 $145 Reduce -1.4%
NATL NCR Atleos Corp. 0.00% 5 $135 No change
VYX NCR Voyix Corp. 0.00% 10 $124 No change
REZI Resideo Technologies Inc. 0.00% 6 $117 Reduce -57.1%
EHTH Ehealth Inc. 0.00% 25 $113 No change
CYBIN INC 0.00% 400 $108 No change
NIO Nio Inc. - ADR 0.00% 25 $104 Reduce -68.0%
HBI Hanesbrands Inc. 0.00% 18 $89 No change
LYFT LYFT Inc. Class A 0.00% 5 $71 No change
CGC Canopy Growth Corp. 0.00% 10 $65 No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 13 $60 No change
GPK Graphic Packaging Holding Co. 0.00% 2 $52 No change
MAXNQ Maxeon Solar Technologie 0.00% 60 $51 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 6 $43 No change
ORGANOVO HOLDINGS INC 0.00% 35 $27 New
TLRY Tilray Brands Inc. 0.00% 16 $27 No change
GTX Garrett Motion Inc. 0.00% 3 $26 Reduce -57.1%
WORKHORSE GROUP INC 0.00% 8 $13 Add +6.7%
NKLAQ Nikola Corp. 0.00% 1 $8 Reduce -25.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 23$27KNo change

Total filed on the 13F, all lines: $673.3M.

Portfolio Sells Q1 2024 → Q2 2024

VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -63.4% 2.59% −5.19
PRF Invesco Rafi US 1000 ETF Reduce -42.1% 3.71% −3.22
CGSD Cap Group Short Duration Reduce -3.8% 4.87% −0.53
DFSV Dimensional US Small Cap Val Reduce -29.3% 0.69% −0.40
IWY iShares Russell Top 200 Grow Reduce -33.7% 0.78% −0.36
PCAR Paccar Inc. Reduce -7.3% 0.37% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -98.0% 0.00% −0.09
SCWO 374WATER Inc. Sold out 0.00% −0.07
VFVA Vanguard U.S. Value Factor Reduce -1.2% 0.44% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.73% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -83.9% 0.01% −0.04
SBUX Starbucks Corp. Reduce -13.8% 0.09% −0.04
INTC Intel Corp. Reduce -3.0% 0.07% −0.04
MELI MercadoLibre Inc. Reduce -97.5% 0.00% −0.04
PEP Pepsico Inc. Reduce -12.1% 0.11% −0.03
UMH Umh Properties Inc. Reduce -3.2% 0.24% −0.03
IVV iShares Core S&P 500 ETF Reduce -3.3% 0.47% −0.03
NKE Nike Inc. Class B Reduce -2.4% 0.07% −0.02
INTU Intuit Inc. Reduce -98.8% 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -8.7% 0.12% −0.02
AMD Advanced Micro Devices Reduce -77.4% 0.00% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
ITW Illinois Tool Works Reduce -1.8% 0.07% −0.02
CPRT Copart Inc. Reduce -12.4% 0.05% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -18.4% 0.05% −0.02
SHOP Shopify Inc. Class A Reduce -8.1% 0.04% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.0% 0.09% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.11% −0.01
PG The Procter & Gamble Co. Reduce -2.0% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.46% −0.01
VZ Verizon Communications Inc. Reduce -8.3% 0.06% −0.01
COP Conocophillips Reduce -3.8% 0.05% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -71.6% 0.00% −0.01
BAX Baxter International Inc. Reduce -0.8% 0.03% −0.01
MA Mastercard Inc. Class A Reduce -1.7% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.1% 0.06% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -17.0% 0.04% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -49.0% 0.01% −0.01
SNY Sanofi-ADR Sold out 0.00% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -20.8% 0.02% −0.01
UPS United Parcel Service Class B Reduce -2.1% 0.04% −0.01
CCOI Cogent Communications Holdin Sold out 0.00% −0.01
NHC National Healthcare Corp. Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -17.3% 0.02% −0.01
VYM Vanguard High DVD Yield ETF Reduce -21.3% 0.01% −0.01
ABT Abbott Laboratories Reduce -11.1% 0.02% −0.01
DOW Dow Inc. Reduce -6.2% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -34.4% 0.01% −0.00
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -31.1% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024

AVMC Avantis US Mid Cap Eq ETF New 4.80% +4.80
AVLV Avantis US Large Cap Value Add +343856.0% 2.70% +2.70
AVUV Avantis US Small Cap Value New 0.53% +0.53
VTV Vanguard Mrngstr Val ETF-Aui Add +32.3% 2.74% +0.50
BUXX Strive Enhanced Income Short Add +14.8% 5.48% +0.39
DFSD Dimensional Short Duration New 0.37% +0.37
FDVV Fidelity High Dividend ETF Add +13.8% 3.50% +0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +9.3% 4.32% +0.27
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 8.28% +0.27
SCHF Schwab Intl Equity ETF Add +17.1% 3.17% +0.24
VWOB Vanguard Emerg MKTS Gov BND Add +20.4% 1.69% +0.17
EMXC iShares MSCI Emr MRK Ex Chna Add +19.1% 1.19% +0.15
QQQ Invesco QQQ Trust Series 1 Add +12.0% 1.24% +0.15
AMZN Amazon.com Inc. Add +20.1% 0.53% +0.09
LOW Lowe's Cos Inc. Add +507.7% 0.09% +0.07
COST Costco Wholesale Corp. Add +0.1% 0.82% +0.07
PULS Pgim Ultra Short Bond ETF Add +80.2% 0.16% +0.07
GOOG Alphabet Inc. Class C Add +1.5% 0.33% +0.04
MSFT Microsoft Corp. Add +0.9% 7.00% +0.03
STXE Strive Em Markets Ex-China Add +3.9% 3.59% +0.03
DRLL Strive US Energy ETF Add +823.5% 0.03% +0.03
IXUS iShares Core Intl Stock ETF Add +31.8% 0.15% +0.03
VGSH Vanguard Short-Term Treasury Add +13.2% 0.51% +0.03
TFLO iShares Treasury Floating Ra New 0.02% +0.02
CMF iShares California Muni Bond Add +18.4% 0.22% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +13.3% 1.49% +0.02
AFL Aflac Inc. Add +269.7% 0.03% +0.02
EEFT Euronet Worldwide Inc. Add +847.8% 0.02% +0.02
IAGG iShares Intl Aggregate Bond Add +12.5% 0.31% +0.02
OSEA Harbor Intl Compounders ETF New 0.01% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +273.5% 0.02% +0.01
FDX FedEx Corp. Add +51.7% 0.03% +0.01
KMI Kinder Morgan Inc. Add +101.0% 0.02% +0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +112.4% 0.02% +0.01
CCI Crown Castle Inc. Add +142.5% 0.01% +0.01
AVXC Avantis Emg MKT Ex China ETF New 0.01% +0.01
BAC Bank of America Corp. Add +4.0% 0.25% +0.01
QCOM Qualcomm Inc. Add +4.9% 0.04% +0.01
PBH Prestige Consumer Healthcare Add +154.4% 0.01% +0.01
CGUS Cap Group Core Equity New 0.00% +0.00
CGGO Cap Group Global Growth New 0.00% +0.00
REVG Rev Group Inc. New 0.00% +0.00
ISRG Intuitive Surgical Inc. Add +63.2% 0.01% +0.00
ALL Allstate Corp. Add +57.7% 0.01% +0.00
AVMV Avantis US Mid Cap Val ETF New 0.00% +0.00
C Citigroup Inc. Add +132.8% 0.01% +0.00
XOM Exxon Mobil Corp. Add +12.4% 0.09% +0.00
AN Autonation Inc. Add +32.7% 0.02% +0.00
MET Metlife Inc. New 0.00% +0.00
SFL SFL Corp. Ltd. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 1,619$1.3BVUG, STXT, DFSD, VTV, AVMC
Q4 2025 973$1.1BVUG, STXT, VTV, DFSD, DFAI
Q3 2025 935$968.3MVUG, STXT, VTV, DFAI, AVMC
Q2 2025 929$876.0MVUG, STXT, DFAI, AVMC, VTV
Q1 2025 925$814.3MSTXT, VUG, DFAI, VTV, AVMC
Q4 2024 972$784.4MVUG, STXT, AVMC, VTV, BUXX
Q3 2024 974$776.4MVUG, STXT, MSFT, DFAI, AVMC
Q2 2024 947$673.3MVUG, STXT, MSFT, DFAI, BUXX
Q1 2024 935$631.2MVUG, VO, STXT, MSFT, PRF