Opal Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Opal Wealth Advisors, LLC reported 1,238 stock positions worth $311.4 million. Its top holding was Putnam Focused LRG Cap Value (PVAL) at 12.6% of the portfolio, followed by Clearbridge Large Cap Growth (LRGE, 11.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.6%). Compared with Q1 2024, it opened 924 new positions, sold out of 35, added to 88 and reduced 177. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale iShares National Muni Bond E (MUB, shares −88%).

Most Recent 13F
Q2 2026
Location
JERICHO, NY
CIK
0001844201
Portfolio Value
$311.4M (Q2 2024)
SEC Filing
0001844201-24-000005 ↗ filed Jul 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $294.8M Q1 2024 Q2 2024: $311.4M $311.4M Q2 2024 Q3 2024: $319.3M Q3 2024 Q4 2024: $333.2M Q4 2024 Q1 2025: $324.4M Q1 2025 Q2 2025: $360.4M Q2 2025 Q3 2025: $359.3M Q3 2025 Q4 2025: $383.5M Q4 2025 Q1 2026: $442.4M Q1 2026 Q2 2026: $463.0M Q2 2026

Holdings 1,238 stocks · $311.4M

PVAL Putnam Focused LRG Cap Value 12.58% 1,078,752 $39.2M Add +2.1%
LRGE Clearbridge Large Cap Growth 11.14% 496,822 $34.7M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 6.59% 112,360 $20.5M Add +8.1%
ISTB iShares Core 1-5 Year Usd Bo 4.58% 301,129 $14.3M Reduce -1.7%
JMUB JPMorgan Municipal ETF 3.85% 237,735 $12.0M Reduce -16.3%
NYF iShares New York Muni Bond E 2.82% 164,660 $8.8M Reduce -1.8%
AVUV Avantis US Small Cap Value 2.81% 97,564 $8.8M Reduce -2.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.45% 150,347 $7.6M Add +3.9%
IVE iShares S&P 500 Value ETF 2.32% 39,729 $7.2M Reduce -3.6%
XLI SS Industrial Select Sector 2.22% 56,700 $6.9M Reduce -0.9%
AAPL Apple Inc. 2.16% 31,927 $6.7M Add +8.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.47% 91,446 $4.6M Reduce -14.1%
MSFT Microsoft Corp. 1.35% 9,402 $4.2M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 6,811 $3.7M Reduce -3.8%
MUNI PIMCO Intermediate Municipal 1.03% 61,615 $3.2M Reduce -19.0%
CWI State Street SPDR MSCI Acwi 0.89% 97,582 $2.8M Add +3.4%
FBND Fidelity Total Bond ETF 0.88% 61,164 $2.7M Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 33,874 $2.7M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.85% 58,674 $2.7M Reduce -1.8%
NVDA Nvidia Corp. 0.84% 21,246 $2.6M Reduce -6.4%
MOAT Vaneck Morningstar Wide Moat 0.78% 27,936 $2.4M Add +1.3%
GVI iShares Intermediate Governm 0.74% 22,305 $2.3M Add +6.7%
AGGY Wisdomtree Yield Enhanced US 0.69% 50,222 $2.2M Reduce -0.9%
AMZN Amazon.com Inc. 0.67% 10,736 $2.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.63% 3,825 $1.9M Reduce -2.0%
SPYV SS SPDR P S&P 500 Value ETF 0.60% 38,326 $1.9M Reduce -1.0%
IWO iShares Russell 2000 Growth 0.56% 6,612 $1.7M Reduce -3.4%
FLTR Vaneck Ig Floating Rate ETF 0.55% 67,461 $1.7M Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 38,077 $1.6M Add +3.5%
SCHM Schwab US Mid Cap ETF 0.44% 17,794 $1.4M Reduce -38.9%
V Visa Inc. Class A 0.44% 5,210 $1.4M Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF 0.44% 28,953 $1.4M Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.40% 11,801 $1.3M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.38% 6,570 $1.2M Add +12.0%
NCDL Nuveen Churchill Direct Lend 0.38% 68,507 $1.2M New
META Meta Platforms Inc. Class A 0.38% 2,329 $1.2M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.37% 4,314 $1.2M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 0.34% 21,040 $1.1M Reduce -2.8%
XOM Exxon Mobil Corp. 0.33% 8,938 $1.0M Add +0.2%
TSLA Tesla Inc. 0.33% 5,133 $1.0M Add +13.7%
IVV iShares Core S&P 500 ETF 0.31% 1,753 $959K Reduce -21.5%
KO The Coca-Cola Co. 0.30% 14,435 $919K Add +8.4%
NFJ Virtus DVD Intrst & PRM STR 0.29% 74,046 $909K Add +0.3%
ABBV Abbvie Inc. 0.28% 5,171 $887K Add +2.2%
GOOG Alphabet Inc. Class C 0.28% 4,684 $859K Reduce -8.4%
SUSB iShares ESG Aware 1-5 Year U 0.26% 33,300 $816K Reduce -5.5%
BOND PIMCO Active Bond Exchange-T 0.26% 8,793 $801K Add +1.8%
HD Home Depot Inc. 0.26% 2,309 $795K Reduce -13.4%
XHB SS SPDR S&P Homebldrs ETF 0.25% 7,804 $789K Reduce -0.6%
MUB iShares National Muni Bond E 0.25% 7,368 $785K Reduce -87.8%
SPGI S&P Global Inc. 0.25% 1,751 $781K Add +2.7%
DGRO iShares Core Dividend Growth 0.25% 13,497 $778K Reduce -2.6%
LLY Eli Lilly & Co. 0.24% 817 $740K Add +2.9%
SPGP Invesco S&P 500 Garp ETF 0.23% 6,975 $717K Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.23% 4,353 $715K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.22% 1,238 $685K Add +11.5%
QCOM Qualcomm Inc. 0.22% 3,432 $684K Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.22% 12,470 $679K Add +10.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 6,631 $658K Reduce -7.5%
NFLX Netflix Inc. 0.21% 974 $657K Reduce -6.4%
UBER Uber Technologies Inc. 0.21% 9,000 $654K Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.21% 7,094 $651K Add +24.8%
ORCL Oracle Corp. 0.20% 4,467 $631K Add +1.0%
FDX FedEx Corp. 0.20% 2,067 $620K Add +14.3%
FISV Fiserv Inc. 0.19% 4,056 $605K Reduce -7.7%
LOW Lowe's Cos Inc. 0.19% 2,742 $605K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.19% 2,981 $603K Reduce -28.9%
SYK Stryker Corp. 0.19% 1,771 $603K Reduce -0.2%
FFA First Trust Enhan Eqty Inc. 0.19% 30,094 $599K Reduce -3.5%
MCK McKesson Corp. 0.19% 1,020 $596K Add +20.6%
UNP Union Pacific Corp. 0.18% 2,509 $568K Add +0.7%
CAT Caterpillar Inc. 0.18% 1,700 $566K Reduce -20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 14,234 $566K Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,353 $550K Reduce -8.0%
CSCO Cisco Systems Inc. 0.17% 11,349 $539K Reduce -17.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 12,036 $524K Add +16.4%
AXP American Express Co. 0.16% 2,114 $489K Reduce -1.4%
ULST SS Ultra Short TM Bond ETF 0.15% 11,839 $479K Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 5,155 $473K New
GCOW Pacer Global Cash Cows Divid 0.15% 13,932 $470K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,670 $462K Reduce -8.6%
WMT Walmart Inc. 0.15% 6,806 $461K Add +19.7%
HON Honeywell International Inc. 0.15% 2,117 $452K Reduce -0.1%
AMGN Amgen Inc. 0.14% 1,421 $444K Reduce -0.8%
AMLP Alerian MLP ETF 0.14% 8,925 $428K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 6,148 $421K Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF 0.13% 10,838 $419K Reduce -1.1%
MRK Merck & Co. Inc. 0.13% 3,382 $419K Reduce -22.9%
AVGO Broadcom Inc. 0.13% 260 $417K Reduce -24.4%
INTC Intel Corp. 0.13% 12,957 $401K Add +7.3%
MKL Markel Group Inc. 0.13% 254 $400K Reduce -22.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 3,618 $398K Reduce -12.4%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 2,753 $393K Reduce -8.4%
PG The Procter & Gamble Co. 0.13% 2,365 $390K Reduce -7.9%
RTX RTX Corp. 0.12% 3,821 $384K Add +1.5%
BIV Vanguard Intermediate-Term B 0.12% 5,037 $377K Reduce -3.6%
APO Apollo Global Management Inc. 0.12% 3,151 $372K Add +54.8%
QQQ Invesco QQQ Trust Series 1 0.12% 773 $370K Reduce -29.7%
ITW Illinois Tool Works 0.12% 1,561 $370K Reduce -0.4%
COST Costco Wholesale Corp. 0.12% 427 $363K Reduce -7.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,246 $360K Reduce -12.0%
WTM White Mountains Insurance GP 0.12% 198 $360K Reduce -10.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,068 $359K New
CMCSA Comcast Corp. Class A 0.11% 9,004 $353K Reduce -8.5%
ADBE Adobe Inc. 0.11% 634 $352K Reduce -5.7%
CVX Chevron Corp. 0.11% 2,234 $349K Reduce -22.9%
ESML iShares ESG Aware MSCI USA S 0.11% 9,077 $349K Add +1.9%
FVD First Trust Value Line DVD 0.11% 8,573 $349K Reduce -9.8%
ABT Abbott Laboratories 0.11% 3,362 $349K Reduce -8.8%
IT Gartner Inc. 0.11% 774 $348K Reduce -5.3%
VYM Vanguard High DVD Yield ETF 0.11% 2,924 $347K Reduce -3.4%
NXPI NXP Semiconductors NV 0.11% 1,284 $346K New
BX Blackstone Inc. 0.11% 2,781 $344K Reduce -3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 13,341 $343K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.11% 3,039 $342K Add +1.5%
REGN Regeneron Pharmaceuticals 0.10% 311 $327K New
MEAR Ishrs Short Mat Muni Act ETF 0.10% 6,502 $326K Add +2.4%
ORLY O'reilly Automotive Inc. 0.10% 306 $323K Add +16.4%
GS Goldman Sachs Group Inc. 0.10% 708 $320K New
ASML ASML Holding NV-NY Reg SHS 0.10% 313 $320K Reduce -15.4%
CDW CDW Corp. 0.10% 1,418 $317K Reduce -1.1%
CRM Salesforce Inc. 0.10% 1,214 $312K Add +19.4%
CVS CVS Health Corp. 0.10% 5,211 $308K Reduce -2.3%
RIGS Alps Strategic Income Fund 0.10% 13,475 $305K Reduce -0.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 26,130 $290K No change
GDDY GoDaddy Inc. Class A 0.09% 2,069 $289K Reduce -10.6%
C Citigroup Inc. 0.09% 4,445 $282K New
NVS Novartis AG-Sponsored ADR 0.09% 2,646 $282K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,262 $275K Reduce -6.2%
VLO Valero Energy Corp. 0.09% 1,752 $275K Add +30.9%
MA Mastercard Inc. Class A 0.09% 622 $274K Add +1.3%
COP Conocophillips 0.09% 2,383 $273K Reduce -5.4%
NEE Nextera Energy Inc. 0.09% 3,815 $270K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 2,702 $268K New
INTU Intuit Inc. 0.09% 407 $267K Add +9.4%
XLK SS Technology Select Sector 0.08% 1,168 $264K Add +0.2%
BKLN Invesco Senior Loan ETF 0.08% 12,432 $262K No change
MO Altria Group Inc. 0.08% 5,703 $260K Reduce -7.6%
CI The Cigna Group 0.08% 761 $252K Add +55.6%
PFE Pfizer Inc. 0.08% 8,960 $251K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.08% 3,392 $250K New
IEF iShares 7-10 Year Treasury B 0.08% 2,661 $249K New
SUB iShares Short-Term National 0.08% 2,350 $246K No change
LMT Lockheed Martin Corp. 0.08% 525 $245K Reduce -14.2%
ETN Eaton Corp. PLC 0.08% 781 $245K Reduce -4.6%
BA The Boeing Co. 0.08% 1,345 $245K Reduce -1.4%
COF Capital One Financial Corp. 0.08% 1,757 $243K New
STE Steris PLC 0.08% 1,107 $243K Reduce -4.7%
JNJ Johnson & Johnson 0.08% 1,649 $241K Reduce -29.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,087 $237K New
FCX Freeport-McMoran Inc. 0.08% 4,851 $236K New
BND Vanguard Total Bond Market 0.08% 3,268 $235K Reduce -58.8%
ACN Accenture PLC Class A 0.08% 775 $235K Add +8.8%
CL Colgate-Palmolive Co. 0.07% 2,408 $234K Reduce -2.6%
TEAM Atlassian Corp. Class A 0.07% 1,313 $232K Reduce -5.1%
PM Philip Morris International 0.07% 2,291 $232K Reduce -14.8%
MGM MGM Resorts International 0.07% 5,200 $231K Reduce -0.5%
SNY Sanofi-ADR 0.07% 4,589 $223K New
ROST Ross Stores Inc. 0.07% 1,505 $219K Reduce -3.9%
BN Brookfield Corp. 0.07% 5,264 $219K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.07% 638 $216K Reduce -12.2%
VGSH Vanguard Short-Term Treasury 0.07% 3,718 $216K Reduce -34.1%
XLB SS Materials Select Sector 0.07% 2,437 $215K Reduce -4.0%
GM General Motors Co. 0.07% 4,604 $214K New
JCI Johnson Controls Internation 0.07% 3,212 $214K New
NOW ServiceNow Inc. 0.07% 271 $213K Reduce -8.1%
DUK Duke Energy Corp. 0.07% 2,123 $213K New
AIG American International Group 0.07% 2,863 $213K New
URI United Rentals Inc. 0.07% 326 $211K Reduce -22.0%
GBTC Grayscale Bitcoin Trust ETF 0.07% 3,945 $210K Reduce -4.8%
NRG NRG Energy Inc. 0.07% 2,695 $210K New
VRSK Verisk Analytics Inc. 0.07% 777 $209K Reduce -3.0%
UTES Virtus Reaves Utilities ETF 0.07% 4,030 $209K New
SHW The Sherwin-Williams Co. 0.07% 698 $208K Reduce -7.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 3,545 $208K Add +8.1%
ZTS Zoetis Inc. 0.07% 1,180 $205K Add +10.3%
WDAY Workday Inc. Class A 0.06% 899 $201K Add +21.2%
AMD Advanced Micro Devices 0.06% 1,239 $201K Reduce -6.3%
DOV Dover Corp. 0.06% 1,110 $200K New
USO United States Oil Fund LP 0.06% 2,508 $200K No change
GPN Global Payments Inc. 0.06% 2,064 $200K Reduce -19.9%
PULS Pgim Ultra Short Bond ETF 0.06% 3,979 $198K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 816 $198K Reduce -5.0%
GLPI Gaming and Leisure Propertie 0.06% 4,327 $196K New
AZN Astrazeneca PLC-Spons ADR 0.06% 2,502 $195K New
LIN Linde PLC 0.06% 444 $195K Reduce -5.9%
PHM Pultegroup Inc. 0.06% 1,750 $193K New
TLH iShares 10-20 Year Treasury 0.06% 1,875 $193K New
MLM Martin Marietta Materials 0.06% 353 $191K Reduce -12.2%
ISRG Intuitive Surgical Inc. 0.06% 421 $187K New
IR Ingersoll-Rand Inc. 0.06% 2,024 $184K New
VNQ Vanguard Real Estate ETF 0.06% 2,139 $179K Reduce -1.1%
RACE Ferrari NV 0.06% 437 $178K Reduce -21.8%
NOC Northrop Grumman Corp. 0.06% 408 $178K New
DHR Danaher Corp. 0.06% 711 $178K Reduce -27.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 6,128 $177K New
IMCG iShares Morningstar Mid-Cap 0.06% 2,572 $174K New
FUMB First Trust Ultra Short Dur 0.06% 8,627 $173K New
GDX Vaneck Gold Miners ETF 0.06% 5,057 $172K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,077 $171K New
CP Canadian Pacific Kansas City 0.05% 2,165 $170K Reduce -16.0%
O Realty Income Corp. 0.05% 3,213 $170K New
ICLR Icon PLC 0.05% 540 $169K Reduce -10.0%
BALL Ball Corp. 0.05% 2,818 $169K New
CNC Centene Corp. 0.05% 2,527 $168K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 1,883 $165K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 633 $164K Reduce -44.7%
APD Air Products & Chemicals Inc. 0.05% 636 $164K New
AON Aon PLC Class A 0.05% 541 $159K New
LHX L3HARRIS Technologies Inc. 0.05% 704 $158K New
IWF iShares Russell 1000 Growth 0.05% 426 $155K Reduce -31.2%
PEP Pepsico Inc. 0.05% 940 $155K Reduce -26.0%
NSC Norfolk Southern Corp. 0.05% 720 $155K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 171 $154K New
TMUS T-Mobile US Inc. 0.05% 875 $154K Add +52.7%
CEG Constellation Energy 0.05% 763 $153K New
JEPI JPMorgan Equity Premium Inco 0.05% 2,673 $152K New
ABNB Airbnb Inc. Class A 0.05% 998 $151K New
TFX Teleflex Inc. 0.05% 714 $150K Add +14.1%
MRSH Marsh & McLennan Cos 0.05% 698 $147K New
ALL Allstate Corp. 0.05% 910 $145K New
TGT Target Corp. 0.05% 976 $144K New
CIBR First Trust Nasdaq Cybersecu 0.05% 2,554 $144K New
ISCG iShares Morningstar Small-Ca 0.05% 3,146 $143K New
TXN Texas Instruments Inc. 0.05% 735 $143K Reduce -16.5%
EQIX Equinix Inc. 0.05% 188 $142K New
AMR Alpha Metallurgical Resource 0.05% 507 $142K New
TFI SS SPDR N Ice Muni Bond ETF 0.05% 3,094 $142K New
T AT&T Inc. 0.04% 7,339 $140K New
AMAT Applied Materials Inc. 0.04% 587 $138K New
ITB iShares U.S. Home Constructi 0.04% 1,366 $138K New
ALC Alcon Inc. filed as ALCON AG 0.04% 1,547 $138K New
EW Edwards Lifesciences Corp. 0.04% 1,488 $137K New
UL Unilever PLC 0.04% 2,486 $137K Reduce -23.9%
EXC Exelon Corp. 0.04% 3,925 $136K New
ICOW Pacer Developed Markets Inte 0.04% 4,467 $136K New
CAH Cardinal Health Inc. 0.04% 1,378 $135K New
VZ Verizon Communications Inc. 0.04% 3,281 $135K Reduce -18.1%
DSTL Distillate US Fundamental St 0.04% 2,624 $135K New
MELI MercadoLibre Inc. 0.04% 81 $133K New
EMN Eastman Chemical Co. 0.04% 1,352 $132K New
AME Ametek Inc. 0.04% 790 $132K New
IXJ iShares Global Healthcare Et 0.04% 1,412 $131K New
CTVA Corteva Inc. 0.04% 2,397 $129K New
TRMB Trimble Inc. 0.04% 2,263 $127K Add +36.7%
IVW iShares S&P 500 Growth ETF 0.04% 1,339 $124K New
NAN Nuveen NY QLTY Muni Inc. 0.04% 10,900 $123K New
EWJ iShares MSCI Japan ETF 0.04% 1,773 $121K New
LUV Southwest Airlines Co. 0.04% 4,147 $119K New
IWM iShares Russell 2000 ETF 0.04% 574 $116K New
PYPL PayPal Holdings Inc. 0.04% 1,960 $114K New
UHAL U-Haul Holding Co. 0.04% 1,783 $110K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 293 $110K Add +53.4%
BSX Boston Scientific Corp. 0.04% 1,422 $110K New
TRU Transunion 0.03% 1,464 $109K Add +9.2%
INVH Invitation Homes Inc. 0.03% 3,025 $109K New
WCLD Wisdomtree Cloud Computing 0.03% 3,427 $108K Add +107.2%
PLD Prologis Inc. 0.03% 962 $108K New
ACGL Arch Capital Group Ltd. 0.03% 1,057 $107K New
ADSK Autodesk Inc. 0.03% 430 $106K New
NBB Nuveen Taxable Municipal Inc. 0.03% 6,848 $106K Reduce -45.8%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.03% 9,055 $106K New
MNST Monster Beverage Corp. 0.03% 2,101 $105K New
FERG Ferguson Jersey Ltd. 0.03% 540 $105K New
PGR Progressive Corp. 0.03% 502 $104K New
WCN Waste Connections Inc. 0.03% 588 $103K Reduce -2.6%
BLK BlackRock Finance Inc. 0.03% 130 $102K Reduce -52.2%
BBN BlackRock Taxable Muni BND 0.03% 6,230 $102K New
MSCI MSCI Inc. 0.03% 211 $102K New
SNN Smith & Nephew PLC -Spon ADR 0.03% 4,074 $101K New
ENB Enbridge Inc. 0.03% 2,824 $101K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 310 $97K New
ITOT iShares Core S&P Total U.S. 0.03% 815 $97K New
BR Broadridge Financial Solutio 0.03% 491 $97K New
OVV Ovintiv Inc. 0.03% 2,054 $96K New
AMT American Tower Corp. 0.03% 492 $96K New
ES Eversource Energy 0.03% 1,686 $96K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 634 $95K Reduce -23.0%
BKNG Booking Holdings Inc. 0.03% 24 $95K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,988 $94K New
MPWR Monolithic Power Systems Inc. 0.03% 114 $94K New
DLR Digital Realty Trust Inc. 0.03% 615 $93K New
CHTR Charter Communications Inc. Class A 0.03% 310 $93K New
BSV Vanguard Short-Term Bond ETF 0.03% 1,206 $93K Reduce -1.1%
SHEL Shell PLC-ADR 0.03% 1,281 $92K New
CARR Carrier Global Corp. 0.03% 1,465 $92K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 367 $92K Add +64.6%
QYLD Global X Nasd 100 Cov Call 0.03% 5,191 $92K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 6,842 $88K New
USFR Wisdomtree Floating Rate Tre 0.03% 1,748 $88K Add +1.3%
OXY Occidental Petroleum Corp. 0.03% 1,394 $88K New
KKR KKR & Co. Inc. 0.03% 826 $87K New
LULU Lululemon Athletica Inc. 0.03% 289 $86K New
TTE Totalenergies SE -Spon ADR 0.03% 1,285 $86K Add +17.0%
VIGI Vanguard Int Div App Indx FD 0.03% 1,052 $86K Reduce -1.1%
MLKN Millerknoll Inc. 0.03% 3,207 $85K New
TRI Thomson Reuters Corp. 0.03% 503 $85K Reduce -7.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 823 $84K New
SHOP Shopify Inc. Class A 0.03% 1,269 $84K New
MRVL Marvell Technology Inc. 0.03% 1,199 $84K New
ICE Intercontinental Exchange Inc. 0.03% 600 $82K New
GILD Gilead Sciences Inc. 0.03% 1,196 $82K New
NKE Nike Inc. Class B 0.03% 1,059 $80K New
CDNS Cadence Design SYS Inc. 0.02% 250 $77K New
VDE Vanguard Energy ETF 0.02% 602 $77K No change
PAYX Paychex Inc. 0.02% 639 $76K New
FTV Fortive Corp. 0.02% 1,013 $75K New
CPNG Coupang Inc. 0.02% 3,510 $74K New
EMR Emerson Electric Co. 0.02% 667 $73K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 750 $73K Add +37400.0%
GNTX Gentex Corp. 0.02% 2,165 $73K New
GD General Dynamics Corp. 0.02% 249 $72K New
OTIS Otis Worldwide Corp. 0.02% 740 $71K New
SAP Sap SE-Sponsored ADR 0.02% 350 $71K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 913 $71K Reduce -6.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 657 $70K New
ON On Semiconductor 0.02% 1,012 $69K New
CMG Chipotle Mexican Grill Inc. 0.02% 1,100 $69K New
MNDY Monday.com Ltd. 0.02% 286 $69K New
BMY Bristol-Myers Squibb Co. 0.02% 1,657 $69K New
GLD SPDR Gold Shares 0.02% 313 $67K New
SO The Southern Co. 0.02% 852 $66K New
SPOT Spotify Technology SA 0.02% 208 $65K New
KLAC KLA Corp. 0.02% 79 $65K New
VOD Vodafone Group PLC-SP ADR 0.02% 7,342 $65K Reduce -1.2%
LRCX Lam Research Corp. 0.02% 61 $65K New
ECL Ecolab Inc. 0.02% 271 $64K New
WST West Pharmaceutical Services 0.02% 194 $64K Add +4.3%
MLPX Global X MLP & Energy Infras 0.02% 1,249 $64K New
IDXX Idexx Laboratories Inc. 0.02% 129 $63K New
UBS UBS Group AG-Reg 0.02% 2,125 $63K Add +56.0%
MET Metlife Inc. 0.02% 869 $61K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 856 $60K New
OKE Oneok Inc. 0.02% 735 $60K New
MCD McDonald's Corp. 0.02% 232 $59K New
ESGE iShares Inc. iShares ESG Awar 0.02% 1,753 $59K New
XYLD Global X S&P 500 Cove Call E 0.02% 1,447 $59K New
CNQ Canadian Natural Resources 0.02% 1,638 $58K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 124 $58K Reduce -7.5%
AI C3.AI Inc. Class A 0.02% 2,000 $58K New
EPD Enterprise Products Partners 0.02% 1,937 $56K New
WMB Williams Cos Inc. 0.02% 1,319 $56K Reduce -1.2%
ADP Automatic Data Processing 0.02% 232 $55K New
USB US Bancorp 0.02% 1,383 $55K Reduce -50.9%
LEN Lennar Corp. Class A 0.02% 363 $54K New
AMH American Homes 4 Rent- A 0.02% 1,455 $54K New
SNPS Synopsys Inc. 0.02% 90 $54K New
DE Deere & Co. 0.02% 143 $53K New
ARKW ARK Next Generation Technolo 0.02% 684 $53K New
VVV Valvoline Inc. 0.02% 1,226 $53K Reduce -56.2%
DT Dynatrace Inc. 0.02% 1,178 $53K New
TIP iShares Tips Bond ETF 0.02% 490 $52K New
MDLZ Mondelez International Inc. Class A 0.02% 788 $52K New
HPE Hewlett Packard Enterprise 0.02% 2,400 $51K New
MOD Modine Manufacturing Co. 0.02% 507 $51K New
UPS United Parcel Service Class B 0.02% 370 $51K Reduce -66.7%
EVR Evercore Inc. Class A 0.02% 242 $50K New
APP AppLovin Corp. Class A 0.02% 605 $50K New
FLOT iShares Floating Rate Bond E 0.02% 970 $50K New
WFC Wells Fargo & Co. 0.02% 818 $49K Reduce -16.8%
VLTO Veralto Corp. 0.02% 506 $48K Add +2.6%
AEP American Electric Power 0.02% 545 $48K New
PNC PNC Financial Services Group 0.01% 301 $47K New
WELL Welltower Inc. 0.01% 441 $46K Reduce -4.3%
BIIB Biogen Inc. 0.01% 197 $46K New
PRU Prudential Financial Inc. 0.01% 388 $45K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,000 $45K New
BDX Becton Dickinson and Co. 0.01% 194 $45K New
SOXX iShares Semiconductor ETF 0.01% 182 $45K New
WSO Watsco Inc. 0.01% 96 $44K Reduce -10.3%
MFC Manulife Financial Corp. 0.01% 1,666 $44K New
DEO Diageo PLC-Sponsored ADR 0.01% 349 $44K New
GEV GE Vernova Inc. 0.01% 254 $44K New
MDT Medtronic PLC 0.01% 546 $43K New
CCI Crown Castle Inc. 0.01% 439 $43K New
A Agilent Technologies Inc. 0.01% 329 $43K New
AGG iShares Core U.S. Aggregate 0.01% 429 $42K Reduce -96.2%
QUAL iShares MSCI USA Quality Fac 0.01% 242 $41K New
FIX Comfort Systems USA Inc. 0.01% 135 $41K New
RBC RBC Bearings Inc. 0.01% 152 $41K New
STRL Sterling Infrastructure Inc. 0.01% 336 $40K New
PH Parker Hannifin Corp. 0.01% 78 $39K New
MTSI Macom Technology Solutions H 0.01% 353 $39K New
SNOW Snowflake Inc. 0.01% 291 $39K New
XJPIX Nuveen Preferred Securities 0.01% 2,000 $39K New
SRE Sempra 0.01% 507 $39K New
DHS Wisdomtree US High Dividend 0.01% 456 $39K No change
SBUX Starbucks Corp. 0.01% 489 $38K New
LDUR PIMCO Enhanced Low Duration 0.01% 401 $38K New
NSIT Insight Enterprises Inc. 0.01% 190 $38K New
COHR Coherent Corp. 0.01% 520 $38K New
ARKK ARK Innovation ETF 0.01% 848 $37K New
QYLG Global X Nasdaq 100 Covc GRW 0.01% 1,175 $37K New
TM Toyota Motor Corp. -Spon ADR 0.01% 178 $36K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 467 $36K No change
PSA Public Storage 0.01% 125 $36K New
STZ Constellation Brands Inc. Class A 0.01% 139 $36K New
TRV The Travelers Cos Inc. 0.01% 175 $36K Reduce -4.9%
AMP Ameriprise Financial Inc. 0.01% 83 $35K New
D Dominion Energy Inc. 0.01% 723 $35K New
NNY Nuveen New York Muni Val 0.01% 4,249 $35K New
IAU iShares Gold Trust 0.01% 782 $34K New
COMP Compass Inc. Class A 0.01% 9,500 $34K New
PSX Phillips 66 0.01% 242 $34K New
SDY SS SPDR S&P Dividend ETF 0.01% 268 $34K New
VOO Vanguard S&P 500 ETF 0.01% 68 $34K Reduce -93.6%
VIG Vanguard Dividend Apprec ETF 0.01% 185 $34K No change
KEX Kirby Corp. 0.01% 278 $33K New
AIT Applied Industrial Tech Inc. 0.01% 166 $32K New
AVB Avalonbay Communities Inc. 0.01% 153 $32K New
ENSG The Ensign Group Inc. 0.01% 254 $31K New
ENTG Entegris Inc. 0.01% 232 $31K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 318 $31K New
VWO Vanguard Ftse Emerging Marke 0.01% 710 $31K Add +38.4%
SEMI Columbia Select Tech ETF 0.01% 1,118 $31K New
WM Waste Management Inc. 0.01% 142 $30K Reduce -12.9%
PJT PJT Partners Inc. Class A 0.01% 278 $30K New
SPSC SPS Commerce Inc. 0.01% 159 $30K New
VCIT Vanguard Int-Term Corporate 0.01% 374 $30K Reduce -9.2%
SNA Snap-on Inc. 0.01% 114 $30K New
MLI Mueller Industries Inc. 0.01% 522 $30K New
VMC Vulcan Materials Co. 0.01% 119 $30K Reduce -0.8%
CWST Casella Waste Systems Inc. Class A 0.01% 296 $29K New
APH Amphenol Corp. Class A 0.01% 434 $29K New
NPO Enpro Inc. 0.01% 200 $29K New
EPAM Epam Systems Inc. 0.01% 154 $29K New
KAI Kadant Inc. 0.01% 98 $29K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 842 $29K New
MMSI Merit Medical Systems Inc. 0.01% 333 $29K New
EA Electronic Arts Inc. 0.01% 204 $28K New
WTFC Wintrust Financial Corp. 0.01% 288 $28K Add +13.4%
ELV Elevance Health Inc. 0.01% 52 $28K New
BRBR Bellring Brands Inc. 0.01% 493 $28K New
FN Fabrinet 0.01% 115 $28K New
IWD iShares Russell 1000 Value E 0.01% 161 $28K New
EVTC Evertec Inc. 0.01% 835 $28K New
ITA iShares U.S. Aerospace & Def 0.01% 210 $28K New
BDC Belden Inc. 0.01% 295 $28K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 146 $28K New
IQV Iqvia Holdings Inc. 0.01% 129 $27K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 260 $27K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 1,044 $26K New
FNF Fidelity National Financial 0.01% 533 $26K New
USRT iShares Core US REIT ETF 0.01% 490 $26K New
PBH Prestige Consumer Healthcare 0.01% 377 $26K New
DFS Discover Financial Services 0.01% 197 $26K New
JPC Nuveen Prefered & Income Opp 0.01% 3,449 $26K New
HLI Houlihan Lokey Inc. 0.01% 191 $26K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,475 $26K New
BAH Booz Allen Hamilton Holdings 0.01% 166 $26K New
TFC Truist Financial Corp. 0.01% 657 $26K Reduce -11.7%
CASH Pathward Financial Inc. 0.01% 450 $25K New
DRTS Alpha Tau Medical Ltd. 0.01% 10,000 $25K No change
MTRN Materion Corp. 0.01% 233 $25K New
VCTR Victory Capital Holding - A 0.01% 526 $25K Add +1.5%
MS Morgan Stanley 0.01% 257 $25K New
SPG Simon Property Group Inc. 0.01% 164 $25K New
VNT Vontier Corp. 0.01% 650 $25K Reduce -1.4%
PNR Pentair PLC 0.01% 320 $25K New
MSI Motorola Solutions Inc. 0.01% 63 $24K New
NSSC Napco Security Technologies 0.01% 467 $24K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 405 $24K New
SRLN SS Blackstone Sr Loan ETF 0.01% 579 $24K New
MUR Murphy Oil Corp. 0.01% 585 $24K New
BOOT Boot Barn Holdings Inc. 0.01% 187 $24K New
COR Cencora Inc. 0.01% 107 $24K New
KRG Kite Realty Group Trust 0.01% 1,075 $24K New
NCLH Norwegian Cruise Line Holdin 0.01% 1,251 $24K New
ET Energy Transfer LP 0.01% 1,449 $24K New
HURN Huron Consulting Group Inc. 0.01% 238 $23K New
TT Trane Technologies PLC 0.01% 71 $23K Reduce -6.6%
DES Wisdomtree US Smallcap Divid 0.01% 749 $23K No change
SIMO Silicon Motion Technol-ADR 0.01% 287 $23K New
MTDR Matador Resources Co. 0.01% 388 $23K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 574 $23K New
CCB Coastal Financial Corp. 0.01% 499 $23K New
ESE Esco Technologies Inc. 0.01% 219 $23K New
MYRG MYR Group Inc./Delaware 0.01% 168 $23K New
FAST Fastenal Co. 0.01% 362 $23K New
CASY Casey's General Stores Inc. 0.01% 59 $23K New
KD Kyndryl Holdings Inc. 0.01% 855 $22K New
AWI Armstrong World Industries 0.01% 197 $22K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 401 $22K New
WEC WEC Energy Group Inc. 0.01% 280 $22K Reduce -6.3%
MCHP Microchip Technology Inc. 0.01% 240 $22K New
OC Owens Corning 0.01% 126 $22K New
FIS Fidelity National Info Serv 0.01% 290 $22K New
PTC PTC Inc. 0.01% 120 $22K New
PPA Invesco Aerospace & Defense 0.01% 212 $22K New
COO The Cooper Cos Inc. 0.01% 249 $22K New
PFF iShares Preferred & Income S 0.01% 684 $22K New
TPR Tapestry Inc. 0.01% 504 $22K New
FEMS First Trust Emerging Markets 0.01% 530 $22K New
ANET Arista Networks Inc. 0.01% 61 $21K New
FAF First American Financial 0.01% 396 $21K New
CMI Cummins Inc. 0.01% 77 $21K New
ATKR Atkore Inc. 0.01% 157 $21K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 236 $21K New
FELE Franklin Electric Co. Inc. 0.01% 217 $21K New
IPAR Interparfums Inc. 0.01% 180 $21K New
NDAQ Nasdaq Inc. 0.01% 344 $21K New
IBB iShares Biotechnology ETF 0.01% 150 $21K New
NUE Nucor Corp. 0.01% 130 $21K New
TMDX Transmedics Group Inc. 0.01% 135 $20K Add +45.2%
GTLS Chart Industries Inc. 0.01% 140 $20K New
PLMR Palomar Holdings Inc. 0.01% 249 $20K New
AVNT Avient Corp. 0.01% 462 $20K New
BAB Invesco Taxable Municipal Bo 0.01% 762 $20K New
ITGR Integer Holdings Corp. 0.01% 172 $20K New
FSS Federal Signal Corp. 0.01% 237 $20K New
SOUN Soundhound AI Inc. Class A 0.01% 5,000 $20K New
FITB Fifth Third Bancorp 0.01% 541 $20K New
AGR Avangrid Inc. 0.01% 555 $20K New
HSY The Hershey Co. 0.01% 107 $20K New
CSX CSX Corp. 0.01% 587 $20K New
IHDG Wisdomtree International Hed 0.01% 429 $20K New
TEL Te Connectivity Ltd. 0.01% 130 $20K Reduce -6.5%
PPG PPG Industries Inc. 0.01% 155 $20K New
ILMN Illumina Inc. 0.01% 186 $19K New
HBAN Huntington Bancshares Inc. 0.01% 1,471 $19K New
ICUI Icu Medical Inc. 0.01% 162 $19K New
ADI Analog Devices Inc. 0.01% 84 $19K New
KMI Kinder Morgan Inc. 0.01% 962 $19K New
DDOG Datadog Inc. Class A 0.01% 147 $19K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 451 $19K New
EFSC Enterprise Financial Service 0.01% 462 $19K New
OTTR Otter Tail Corp. 0.01% 216 $19K New
PEG Public Service Enterprise GP 0.01% 256 $19K New
STX Seagate Technology Holdings 0.01% 182 $19K New
MU Micron Technology Inc. 0.01% 143 $19K New
GEHC GE Healthcare Technology 0.01% 240 $19K New
AXONICS INC 0.01% 275 $18K New
XYZ Block Inc. 0.01% 284 $18K New
SAVEQ Spirit Airlines Inc. 0.01% 5,000 $18K New
GPC Genuine Parts Co. 0.01% 132 $18K New
JLL Jones Lang Lasalle Inc. 0.01% 89 $18K New
CHKP Check Point Software Tech 0.01% 110 $18K New
LAMR Lamar Advertising Co. Class A 0.01% 150 $18K New
ROAD Construction Partners Inc. Class A 0.01% 321 $18K New
ASTH Astrana Health Inc. 0.01% 433 $18K New
PRGS Progress Software Corp. 0.01% 323 $18K New
PAYC Paycom Software Inc. 0.01% 122 $17K New
LGND Ligand Pharmaceuticals 0.01% 207 $17K New
GSK GSK PLC-Spon ADR 0.01% 451 $17K New
OZK Bank Ozk 0.01% 421 $17K New
IFRA iShares US Infrastructure 0.01% 409 $17K New
CB Chubb Ltd. 0.01% 67 $17K New
IWR iShares Russell Mid-Cap ETF 0.01% 209 $17K New
SYLD Cambria Shareholder Yield Et 0.01% 248 $17K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 1,345 $17K New
SBCF Seacoast Banking Corp. 0.01% 713 $17K New
LPG Dorian LPG Ltd. 0.01% 400 $17K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 357 $17K New
LPLA LPL Financial Holdings Inc. 0.01% 60 $17K New
IBP Installed Building Products 0.01% 81 $17K New
DAN Dana Inc. 0.01% 1,366 $17K New
GWRE Guidewire Software Inc. 0.01% 120 $17K New
EBAY eBay Inc. 0.01% 307 $16K New
HLN Haleon PLC-ADR 0.01% 1,982 $16K New
TOTL SS Doubleline TR Tact ETF 0.01% 412 $16K New
SSB Southstate Bank Corp. 0.01% 214 $16K New
UFPI Ufp Industries Inc. 0.01% 146 $16K Reduce -45.5%
CHWY Chewy Inc. Class A 0.01% 600 $16K New
SONY Sony Group Corp. - SP ADR 0.01% 190 $16K New
GIII G-III Apparel Group Ltd. 0.01% 596 $16K New
PRI Primerica Inc. 0.01% 68 $16K New
POOL Pool Corp. 0.01% 52 $16K New
HLMN Hillman Solutions Corp. 0.01% 1,805 $16K New
NEM Newmont Corp. 0.01% 379 $16K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 482 $16K New
EIX Edison International 0.01% 218 $16K New
SAIA Saia Inc. 0.01% 33 $16K New
DOW Dow Inc. 0.01% 295 $16K New
IEI iShares 3-7 Year Treasury Bo 0.01% 135 $16K New
JBI Janus International Group Inc. 0.01% 1,231 $16K New
DECK Deckers Outdoor Corp. 0.01% 16 $15K New
IEX Idex Corp. 0.01% 77 $15K New
MPC Marathon Petroleum Corp. 0.01% 89 $15K New
TKR Timken Co. 0.00% 192 $15K Add +2.1%
VBTX Veritex Holdings Inc. 0.00% 726 $15K Add +257.6%
SITM Sitime Corp. 0.00% 123 $15K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 195 $15K New
STAG Stag Industrial Inc. 0.00% 412 $15K New
PPL PPL Corp. 0.00% 536 $15K New
MMM 3M Co. 0.00% 145 $15K New
CINF Cincinnati Financial Corp. 0.00% 125 $15K New
WIRE Encore Wire Corp. 0.00% 50 $14K New
EFV iShares MSCI Eafe Value ETF 0.00% 271 $14K New
IDA Idacorp Inc. 0.00% 153 $14K New
UNF Unifirst Corp. 0.00% 83 $14K Reduce -4.6%
BP BP PLC-Spons ADR 0.00% 390 $14K New
APA Apa Corp. 0.00% 478 $14K New
MDY State Street SPDR S&P Midcap 0.00% 26 $14K New
KVUE Kenvue Inc. 0.00% 764 $14K New
FND Floor & Decor Holdings Inc. Class A 0.00% 139 $14K New
LSTR Landstar System Inc. 0.00% 74 $14K New
AZTA Azenta Inc. 0.00% 259 $14K New
DCI Donaldson Co. Inc. 0.00% 189 $14K New
CAKE The Cheesecake Factory Inc. 0.00% 341 $13K New
PCOR Procore Technologies Inc. 0.00% 202 $13K New
PLYM Plymouth Industrial REIT Inc. 0.00% 626 $13K New
LMAT Lemaitre Vascular Inc. 0.00% 162 $13K New
SYNA Synaptics Inc. 0.00% 150 $13K New
WDFC WD-40 Co. 0.00% 60 $13K Add +3.5%
PKG Packaging Corp. of America 0.00% 72 $13K New
SR Spire Inc. 0.00% 215 $13K New
IJS iShares S&P Small-Cap 600 Va 0.00% 134 $13K New
AVTR Avantor Inc. 0.00% 614 $13K New
RSG Republic Services Inc. 0.00% 66 $13K New
RLI Rli Corp. 0.00% 91 $13K New
PLTR Palantir Technologies Inc. Class A 0.00% 500 $13K New
GLOB Globant SA 0.00% 71 $13K New
RCL Royal Caribbean Cruises Ltd. 0.00% 79 $13K New
FIZZ National Beverage Corp. 0.00% 244 $13K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 75 $12K New
XLC SS Comm Select Sector SPDR 0.00% 145 $12K New
ROP Roper Technologies Inc. 0.00% 22 $12K New
INTA Intapp Inc. 0.00% 337 $12K New
ETR Entergy Corp. 0.00% 115 $12K New
APPF Appfolio Inc. Class A 0.00% 50 $12K New
KWR Quaker Chemical Corporation 0.00% 72 $12K New
XLF SS Financial Select Sector 0.00% 296 $12K New
LYB Lyondellbasell Indu Class A 0.00% 127 $12K New
MBB iShares MBS ETF 0.00% 131 $12K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 105 $12K New
AER Aercap Holdings NV 0.00% 127 $12K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 290 $12K New
FANG Diamondback Energy Inc. 0.00% 59 $12K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 239 $12K New
FSV Firstservice Corp. 0.00% 77 $12K New
CHDN Churchill Downs Inc. 0.00% 84 $12K New
XLY SS Consumer Disc Select Sect 0.00% 64 $12K New
DOCN Digitalocean Holdings Inc. 0.00% 335 $12K New
WPC WP Carey Inc. 0.00% 209 $12K Reduce -67.9%
BSY Bentley Systems Inc. Class B 0.00% 233 $12K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 118 $11K New
KNF Knife River Corp. 0.00% 160 $11K New
EXPE Expedia Group Inc. 0.00% 89 $11K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 194 $11K New
EOG EOG Resources Inc. 0.00% 87 $11K New
CYBR Cyberark Software Ltd./Israel 0.00% 40 $11K New
AIN Albany Intl Corp. Class A 0.00% 129 $11K New
CRSP Crispr Therapeutics AG 0.00% 200 $11K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 377 $11K Add +12.5%
EFA iShares MSCI Eafe ETF 0.00% 137 $11K New
ODFL Old Dominion Freight Line 0.00% 60 $11K New
BTI British American Tob-SP ADR 0.00% 342 $11K New
SITE Siteone Landscape Supply Inc. 0.00% 87 $11K New
FCN Fti Consulting Inc. 0.00% 49 $11K New
SLV iShares Silver Trust 0.00% 395 $10K New
CFG Citizens Financial Group 0.00% 291 $10K New
THO Thor Industries Inc. 0.00% 111 $10K Reduce -7.5%
TDC Teradata Corp. 0.00% 300 $10K Reduce -1.3%
DOC Healthpeak Properties Inc. 0.00% 528 $10K New
DTE DTE Energy Company 0.00% 93 $10K New
CAG Conagra Brands Inc. 0.00% 363 $10K New
EXR Extra Space Storage Inc. 0.00% 66 $10K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 107 $10K New
USMV iShares MSCI USA Min Vol Fac 0.00% 121 $10K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 83 $10K New
PTEN Patterson-Uti Energy Inc. 0.00% 952 $10K New
MUSA Murphy USA Inc. 0.00% 21 $10K New
OKTA Okta Inc. 0.00% 105 $10K New
OII Oceaneering Intl Inc. 0.00% 414 $10K New
AKAM Akamai Technologies Inc. 0.00% 107 $10K New
WBD Warner Bros Discovery Inc. 0.00% 1,295 $10K Add +3.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 164 $10K New
XLP SS Consumer Staples Sel Sect 0.00% 124 $9K New
FOX Fox Corp. Class B 0.00% 292 $9K New
XBI SS SPDR S&P Biotech ETF 0.00% 100 $9K New
PBA Pembina Pipeline Corp. 0.00% 250 $9K New
ZBRA Zebra Technologies Corp. Class A 0.00% 30 $9K Add +3.5%
XEL Xcel Energy Inc. 0.00% 173 $9K Add +94.4%
CLF Cleveland-Cliffs Inc. 0.00% 600 $9K New
NGG National Grid PLC-SP ADR 0.00% 162 $9K New
DK Delek US Holdings Inc. 0.00% 366 $9K New
VEA Vanguard Ftse Developed ETF 0.00% 181 $9K Reduce -84.1%
BCS Barclays PLC-Spons ADR 0.00% 835 $9K New
FICO Fair Isaac Corp. 0.00% 6 $9K New
STVN Stevanato Group SPA 0.00% 485 $9K New
PYLD PIMCO Multisector Bond Actv 0.00% 343 $9K New
ESS Essex Property Trust Inc. 0.00% 32 $9K New
GTY Getty Realty Corp. 0.00% 326 $9K New
KMX Carmax Inc. 0.00% 118 $9K New
SM SM Energy Co. 0.00% 199 $9K New
TRP TC Energy Corp. 0.00% 227 $9K No change
MPLX MPLX LP 0.00% 200 $9K New
IQLT iShares MSCI International Q 0.00% 218 $9K New
WSM Williams-Sonoma Inc. 0.00% 30 $8K Reduce -9.1%
LKFN Lakeland Financial Corp. 0.00% 137 $8K New
IHI iShares U.S. Medical Devices 0.00% 150 $8K New
WY Weyerhaeuser Co. 0.00% 296 $8K Reduce -15.4%
ALLE Allegion PLC 0.00% 71 $8K New
ALB Albemarle Corp. 0.00% 87 $8K New
SONO Sonos Inc. 0.00% 561 $8K New
ESGD iShares Trust iShares ESG Aw 0.00% 105 $8K New
TAP Molson Coors Beverage Co. Class B 0.00% 162 $8K New
UTZ Utz Brands Inc. 0.00% 491 $8K Add +8.2%
FFIN First Finl Bankshares Inc. 0.00% 276 $8K New
ULTA Ulta Beauty Inc. 0.00% 21 $8K Reduce -30.0%
TSCO Tractor Supply Company 0.00% 30 $8K No change
VIRT Virtu Financial Inc. Class A 0.00% 360 $8K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 70 $8K New
MTCH Match Group Inc. 0.00% 264 $8K New
LW Lamb Weston Holdings Inc. 0.00% 95 $8K New
BATRK Atlanta Braves Holdings in-C 0.00% 202 $8K New
MIND MEDICINE MINDMED INC 0.00% 1,101 $8K New
DTD Wisdomtree US Total Dividend 0.00% 112 $8K No change
PNFP Pinnacle Financial Partners 0.00% 99 $8K New
AVY Avery Dennison Corp. 0.00% 36 $8K New
IYW iShares Ustechnology ETF 0.00% 52 $8K New
BCE Bce Inc. 0.00% 241 $8K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 152 $8K New
SMG Scotts Miracle-Gro Co. 0.00% 119 $8K New
CHH Choice Hotels Intl Inc. 0.00% 65 $8K New
XAR SS SPDR S&P Aerospace Def 0.00% 55 $8K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 168 $8K New
HR Healthcare Realty Trust Inc. 0.00% 460 $8K New
GXO Gxo Logistics Inc. 0.00% 150 $8K New
DOCU Docusign Inc. 0.00% 141 $8K New
DVN Devon Energy Corp. 0.00% 159 $8K New
MSGS Madison Square Garden Sports 0.00% 40 $8K New
CSTL Castle Biosciences Inc. 0.00% 339 $7K New
GDXJ Vaneck Junior Gold Miners 0.00% 175 $7K No change
BMI Badger Meter Inc. 0.00% 39 $7K New
ATRC Atricure Inc. 0.00% 318 $7K New
NEU Newmarket Corp. 0.00% 14 $7K New
VTC Vanguard Total Corporate BND 0.00% 95 $7K Add +5.6%
GRID First TRST Nasd Class Edg Sgiif 0.00% 62 $7K New
DGX Quest Diagnostics Inc. 0.00% 52 $7K New
SOFI Sofi Technologies Inc. 0.00% 1,070 $7K New
KDP Keurig Dr Pepper Inc. 0.00% 210 $7K New
KHC The Kraft Heinz Co. 0.00% 217 $7K New
FOXF Fox Factory Holding Corp. 0.00% 144 $7K New
FTNT Fortinet Inc. 0.00% 115 $7K New
BL Blackline Inc. 0.00% 140 $7K New
CPT Camden Property Trust 0.00% 62 $7K New
HTAB Hartford Schroders Tax Aware 0.00% 349 $7K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 141 $7K New
AXTA Axalta Coating Systems Ltd. 0.00% 195 $7K New
ATEC Alphatec Holdings Inc. 0.00% 628 $7K New
MAT Mattel Inc. 0.00% 400 $7K New
XHE SS SPDR S&P HC Equip ETF 0.00% 77 $7K New
LNT Alliant Energy Corp. 0.00% 127 $6K New
XLE SS Energy Select Sector 0.00% 71 $6K New
FRPT Freshpet Inc. 0.00% 50 $6K New
UDR Udr Inc. 0.00% 157 $6K No change
PUK Prudential PLC-ADR 0.00% 351 $6K New
WAT Waters Corp. 0.00% 22 $6K No change
PSFE Paysafe Ltd. 0.00% 360 $6K New
VIS Vanguard Industrials ETF 0.00% 27 $6K No change
VGT Vanguard Info Tech ETF 0.00% 11 $6K Reduce -82.8%
BABA Alibaba Group Holding-SP ADR 0.00% 88 $6K New
EQT Eqt Corp. 0.00% 171 $6K New
KIM Kimco Realty Corp. 0.00% 322 $6K New
ARES Ares Management Corp. Class A 0.00% 47 $6K New
DAPP Vaneck Digital Transformatio 0.00% 520 $6K No change
CMBS iShares CMBS ETF 0.00% 132 $6K New
VLY Valley National Bancorp 0.00% 880 $6K No change
FTSL First Trust Senior Loan ETF 0.00% 134 $6K New
DD Dupont DE Nemours Inc. 0.00% 76 $6K New
CHX Championx Corp. 0.00% 184 $6K New
ALLY Ally Financial Inc. 0.00% 153 $6K New
CTLT Catalent Inc. 0.00% 108 $6K New
GIS General Mills Inc. 0.00% 95 $6K New
WTRG Essential Utilities Inc. 0.00% 161 $6K New
CG The Carlyle Group Inc. 0.00% 150 $6K New
QLYS Qualys Inc. 0.00% 42 $6K New
LESLIES INC 0.00% 1,420 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 90 $6K New
RELX Relx PLC - Spon ADR 0.00% 129 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 455 $6K New
JNPR Juniper Networks Inc. 0.00% 160 $6K New
NCNO Ncino Inc. 0.00% 185 $6K New
FMC FMC Corp. 0.00% 101 $6K New
TTC Toro Co. 0.00% 62 $6K No change
HCA HCA Healthcare Inc. 0.00% 18 $6K New
ANVS Annovis Bio 0.00% 1,000 $6K New
DSMC Distillate S/M Cash Flow ETF 0.00% 165 $6K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 63 $6K New
LEN.B Lennar Corp. Class B 0.00% 40 $6K New
DBRG Digitalbridge Group Inc. 0.00% 400 $5K New
DRI Darden Restaurants Inc. 0.00% 36 $5K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 92 $5K Add +9.5%
CCL Carnival Corp. 0.00% 290 $5K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 79 $5K New
PLL Piedmont Lithium Inc. 0.00% 539 $5K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 49 $5K Reduce -32.9%
K Kellanova 0.00% 92 $5K New
THG Hanover Insurance Group Inc./ 0.00% 42 $5K New
MLPA Global X MLP ETF 0.00% 108 $5K New
VECO Veeco Instruments Inc. 0.00% 112 $5K No change
TREX Trex Company Inc. 0.00% 70 $5K Reduce -21.4%
MANH Manhattan Associates Inc. 0.00% 21 $5K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 87 $5K New
JWN Nordstrom Inc. 0.00% 242 $5K New
PHG Koninklijke Philips NVR- NY 0.00% 203 $5K New
EXLS Exlservice Holdings Inc. 0.00% 163 $5K New
IEMG iShares Core MSCI Emerging 0.00% 95 $5K New
IEFA iShares Core MSCI Eafe ETF 0.00% 70 $5K New
LCII Lci Industries 0.00% 49 $5K New
CTSH Cognizant Tech Solutions-A 0.00% 74 $5K New
ETSY Etsy Inc. 0.00% 85 $5K New
FMX Fomento Economico Mex-SP ADR 0.00% 46 $5K New
AXS Axis Capital Holdings Ltd. 0.00% 70 $5K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 94 $5K New
GOVT iShares US Treasury Bond ETF 0.00% 216 $5K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 155 $5K Reduce -26.5%
LIT Global X Lithium & Battery T 0.00% 125 $5K New
OLO Olo Inc. Class A 0.00% 1,087 $5K New
IGEB iShares Investment Grade SYS 0.00% 108 $5K New
AMCR Amcor PLC 0.00% 485 $5K New
RPM RPM International Inc. 0.00% 44 $5K New
NOVT Novanta Inc. 0.00% 29 $5K New
GRMN Garmin Ltd. 0.00% 29 $5K New
DSTX Distillate International Fun 0.00% 200 $5K New
IPAY Amplify Digital Payments ETF 0.00% 100 $5K New
COLD Americold Realty Trust Inc. 0.00% 183 $5K New
HIG Hartford Insurance Group Inc. 0.00% 46 $5K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $5K New
VKTX Viking Therapeutics Inc. 0.00% 86 $5K Add +244.0%
CSW CSW Industrials Inc. 0.00% 17 $5K New
DHI D.R. Horton Inc. 0.00% 32 $5K New
SHAK Shake Shack Inc. Class A 0.00% 50 $5K New
HIW Highwoods Properties Inc. 0.00% 171 $4K New
RJF Raymond James Financial Inc. 0.00% 36 $4K New
CLOI Vaneck Clo ETF 0.00% 84 $4K New
FR First Industrial Realty TR 0.00% 93 $4K New
PINS Pinterest Inc. Class A 0.00% 100 $4K New
OGN Organon & Co. 0.00% 212 $4K New
CNH CNH Industrial NV 0.00% 432 $4K New
J Jacobs Solutions Inc. 0.00% 31 $4K New
ADUS Addus Homecare Corp. 0.00% 37 $4K New
KMB Kimberly-Clark Corp. 0.00% 31 $4K New
IPG Interpublic Group of Cos Inc. 0.00% 146 $4K New
OLED Universal Display Corp. 0.00% 20 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K New
SRCL Stericycle Inc. 0.00% 71 $4K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 91 $4K New
FE Firstenergy Corp. 0.00% 106 $4K New
ATO Atmos Energy Corp. 0.00% 34 $4K New
MAS Masco Corp. 0.00% 59 $4K New
CME Cme Group Inc. 0.00% 20 $4K New
BAX Baxter International Inc. 0.00% 116 $4K New
EFX Equifax Inc. 0.00% 16 $4K New
BLD Topbuild Corp. 0.00% 10 $4K Reduce -76.2%
STT State Street Corp. 0.00% 52 $4K New
MOTG Vaneck Mstar GL Wide Moat 0.00% 107 $4K New
WU Western Union Co. 0.00% 310 $4K Reduce -8.8%
MTN Vail Resorts Inc. 0.00% 21 $4K Reduce -4.5%
REYN Reynolds Consumer Products I 0.00% 134 $4K New
IIPR Innovative Industrial Proper 0.00% 34 $4K New
DG Dollar General Corp. 0.00% 28 $4K New
CNNE Cannae Holdings Inc. 0.00% 203 $4K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 124 $4K New
DOX Amdocs Ltd. 0.00% 46 $4K New
ING ING Groep N.V.-Sponsored ADR 0.00% 211 $4K New
ICVT iShares Convertible Bond ETF 0.00% 46 $4K New
MDU Mdu Resources Group Inc. 0.00% 144 $4K New
MANU Manchester United PLC Class A 0.00% 221 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 41 $4K New
DLTR Dollar Tree Inc. 0.00% 33 $4K New
CERS Cerus Corp. 0.00% 2,000 $4K New
IMO Imperial Oil Ltd. 0.00% 51 $3K New
VST Vistra Corp. 0.00% 40 $3K Reduce -74.5%
DKS Dick's Sporting Goods Inc. 0.00% 16 $3K New
WTW Willis Towers Watson PLC 0.00% 13 $3K No change
BRKR Bruker Corp. 0.00% 53 $3K New
BBWI Bath & Body Works Inc. 0.00% 86 $3K New
SMCI Super Micro Computer Inc. 0.00% 4 $3K New
VGIT Vanguard Intermediate-Term T 0.00% 56 $3K New
HLNE Hamilton Lane Inc. Class A 0.00% 26 $3K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 85 $3K New
COPX Global X Copper Miners ETF 0.00% 70 $3K New
EEM iShares MSCI Emerging Market 0.00% 74 $3K New
DEW Wisdomtree Global High Divid 0.00% 63 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 31 $3K New
CRH CRH PLC 0.00% 42 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 58 $3K New
WPM Wheaton Precious Metals Corp. 0.00% 60 $3K No change
BWXT BWX Technologies Inc. 0.00% 33 $3K New
B Barrick Gold Corp. 0.00% 186 $3K New
BYD Boyd Gaming Corp. 0.00% 56 $3K New
AMBA Ambarella Inc. 0.00% 57 $3K New
WAB Wabtec Corp. 0.00% 19 $3K Reduce -38.7%
NKLAQ Nikola Corp. 0.00% 366 $3K New
GLW Corning Inc. 0.00% 77 $3K New
ARCC Ares Capital Corp. 0.00% 143 $3K New
CZR Caesars Entertainment Inc. 0.00% 75 $3K New
MGPI MGP Ingredients Inc. 0.00% 40 $3K New
AZO AutoZone Inc. 0.00% 1 $3K New
HUBB Hubbell Inc. 0.00% 8 $3K New
SCHF Schwab Intl Equity ETF 0.00% 76 $3K New
AEE Ameren Corporation 0.00% 41 $3K New
NVT Nvent Electric PLC 0.00% 38 $3K New
OGE Oge Energy Corp. 0.00% 81 $3K New
TOL Toll Brothers Inc. 0.00% 25 $3K No change
TU Telus Corp. 0.00% 190 $3K Reduce -21.8%
CLX Clorox Company 0.00% 21 $3K New
HAP Vaneck Natural Resources ETF 0.00% 57 $3K Add +14.0%
SCHA Schwab US Small-Cap ETF 0.00% 60 $3K New
CNI Canadian Natl Railway Co. 0.00% 24 $3K New
CABO Cable One Inc. 0.00% 8 $3K New
TER Teradyne Inc. 0.00% 19 $3K No change
VT Vanguard Tot World STK ETF 0.00% 25 $3K No change
TRFK Pacer Data and Digital Rev 0.00% 62 $3K New
NOV Nov Inc. 0.00% 147 $3K New
THC Tenet Healthcare Corp. 0.00% 21 $3K Reduce -16.0%
PCAR Paccar Inc. 0.00% 27 $3K New
UHS Universal Health Services-B 0.00% 15 $3K No change
XLV SS Health Care Select Sector 0.00% 19 $3K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 100 $3K New
BIP Brookfield Infrastructure Pa 0.00% 100 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K New
BBY Best Buy Co. Inc. 0.00% 32 $3K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 42 $3K No change
FLR Fluor Corp. 0.00% 61 $3K New
ALGN Align Technology Inc. 0.00% 11 $3K New
SHV iShares 0-1 Year Treasury Bo 0.00% 24 $3K New
HST Host Hotels & Resorts Inc. 0.00% 147 $3K New
LBRDK Liberty Broadband-C 0.00% 48 $3K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 81 $3K New
TECH Bio-Techne Corp. 0.00% 36 $3K New
VTRS Viatris Inc. 0.00% 241 $3K No change
RDDT Reddit Inc. Class A 0.00% 40 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K No change
JHX James Hardie Ord 0.00% 81 $3K New
RY Royal Bank of Canada 0.00% 24 $3K New
OWL Blue Owl Capital Inc. 0.00% 141 $3K New
WDC Western Digital Corp. 0.00% 33 $3K No change
HA Hawaiian Holdings Inc. 0.00% 200 $2K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 19 $2K New
UAL United Airlines Holdings Inc. 0.00% 51 $2K Reduce -8.9%
TRGP Targa Resources Corp. 0.00% 19 $2K New
BANR Banner Corporation 0.00% 48 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 19 $2K New
NWG Natwest Group PLC -Spon ADR 0.00% 295 $2K New
SOXQ Invesco PHLX Semiconductor 0.00% 54 $2K New
APPN Appian Corp. Class A 0.00% 75 $2K New
RMD Resmed Inc. 0.00% 12 $2K New
EWBC East West Bancorp Inc. 0.00% 31 $2K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K New
SIRI Sirius XM Holdings Inc. 0.00% 776 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 219 $2K New
MAR Marriott International Class A 0.00% 9 $2K New
SBAC SBA Communications Corp. 0.00% 11 $2K New
GOLF Acushnet Holdings Corp. 0.00% 34 $2K New
AVD American Vanguard Corp. 0.00% 250 $2K New
HOG Harley-Davidson Inc. 0.00% 64 $2K New
DENN Denny's Corp. 0.00% 300 $2K New
SHY iShares 1-3 Year Treasury Bo 0.00% 26 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $2K New
TECK Teck Resources Ltd.-CLS B 0.00% 44 $2K Add +144.4%
PRGO Perrigo Co. PLC 0.00% 82 $2K New
ROKU Roku Inc. 0.00% 35 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 94 $2K New
NIO Nio Inc. - ADR 0.00% 500 $2K New
INGR Ingredion Inc. 0.00% 18 $2K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 29 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 26 $2K New
LDOS Leidos Holdings Inc. 0.00% 14 $2K New
CIEN Ciena Corp. 0.00% 42 $2K New
MRNA Moderna Inc. 0.00% 17 $2K New
SEM Select Medical Holdings Corp. 0.00% 57 $2K New
MAA Mid-America Apartment Comm 0.00% 14 $2K New
XRAY Dentsply Sirona Inc. 0.00% 80 $2K New
FTS Fortis Inc. 0.00% 51 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 10 $2K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 55 $2K New
CPRT Copart Inc. 0.00% 36 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 25 $2K New
JEF Jefferies Financial Group Inc. 0.00% 39 $2K New
LKQ LKQ Corp. 0.00% 46 $2K New
DKNG Draftkings Inc. Class A 0.00% 50 $2K New
BKR Baker Hughes Co. 0.00% 54 $2K New
SPT Sprout Social Inc. Class A 0.00% 53 $2K New
LECO Lincoln Electric Holdings 0.00% 10 $2K New
MSA Msa Safety Inc. 0.00% 10 $2K New
HDB HDFC Bank Ltd.-ADR 0.00% 29 $2K New
TTWO Take-Two Interactive Softwre 0.00% 12 $2K New
AGO Assured Guaranty Ltd. 0.00% 24 $2K New
RGA Reinsurance Group of America 0.00% 9 $2K New
ABEV Ambev SA-ADR 0.00% 897 $2K New
HAL Halliburton Co. 0.00% 54 $2K New
BC Brunswick Corp. 0.00% 25 $2K New
NI Nisource Inc. 0.00% 63 $2K New
SWKS Skyworks Solutions Inc. 0.00% 17 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 10 $2K New
SKX Skechers USA Inc. Class A 0.00% 26 $2K New
ADC Agree Realty Corp. 0.00% 29 $2K New
FLS Flowserve Corp. 0.00% 37 $2K New
SFBS Servisfirst Bancshares Inc. 0.00% 28 $2K New
CCC CCC Intelligent Solutions Ho 0.00% 158 $2K New
GGG Graco Inc. 0.00% 22 $2K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 28 $2K New
CBOE Cboe Global Markets Inc. 0.00% 10 $2K New
H Hyatt Hotels Corp. Class A 0.00% 11 $2K New
DINO HF Sinclair Corp. 0.00% 31 $2K New
FWONK Liberty Media Corp. Class C 0.00% 23 $2K New
AAP Advance Auto Parts Inc. 0.00% 26 $2K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 20 $2K New
FSK FS KKR Capital Corp. 0.00% 83 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 14 $2K New
NDSN Nordson Corp. 0.00% 7 $2K New
TKO Tko Group Holdings Inc. 0.00% 15 $2K No change
AFL Aflac Inc. 0.00% 18 $2K New
VRSN Verisign Inc. 0.00% 9 $2K Reduce -25.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 28 $2K New
HEI.A Heico Corp. Class A 0.00% 9 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 583 $2K New
GNRC Generac Holdings Inc. 0.00% 12 $2K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 100 $2K New
EGP Eastgroup Properties Inc. 0.00% 9 $2K New
NLY Annaly Capital Management Inc. 0.00% 80 $2K New
MBI Mbia Inc. 0.00% 275 $2K New
QRVO Qorvo Inc. 0.00% 13 $2K New
HII Huntington Ingalls Industrie 0.00% 6 $1K New
HES Hess Corp. 0.00% 10 $1K New
EPRT Essential Properties Realty 0.00% 53 $1K New
WYNN WYNN Resorts Ltd. 0.00% 16 $1K Reduce -98.1%
HRL Hormel Foods Corp. 0.00% 47 $1K New
AES AES Corp. 0.00% 81 $1K New
KEYS Keysight Technologies Inc. 0.00% 10 $1K New
BIO Bio-Rad Laboratories-A 0.00% 5 $1K New
BEN Franklin Templeton Inc. 0.00% 61 $1K New
KR Kroger Co. 0.00% 27 $1K New
CUZ Cousins Properties Inc. 0.00% 58 $1K New
MGA Magna International Inc. 0.00% 32 $1K New
MT Arcelormittal-NY Registered 0.00% 58 $1K New
LVS Las Vegas Sands Corp. 0.00% 30 $1K New
KEY Keycorp 0.00% 93 $1K New
AOS Smith (a.o.) Corp. 0.00% 16 $1K New
EQH Equitable Holdings Inc. 0.00% 32 $1K New
CR Crane Co. 0.00% 9 $1K New
FNV Franco-Nevada Corp. 0.00% 11 $1K New
TOST Toast Inc. Class A 0.00% 50 $1K Reduce -16.7%
PGNY Progyny Inc. 0.00% 45 $1K New
VEEV Veeva Systems Inc. Class A 0.00% 7 $1K Add +16.7%
LFUS Littelfuse Inc. 0.00% 5 $1K New
EEFT Euronet Worldwide Inc. 0.00% 12 $1K New
ALRM Alarm.com Holdings Inc. 0.00% 19 $1K New
XP XP Inc. Class A 0.00% 68 $1K Add +33.3%
TRNO Terreno Realty Corp. 0.00% 20 $1K Reduce -28.6%
IPGP Ipg Photonics Corp. 0.00% 14 $1K New
AGCO Agco Corp. 0.00% 12 $1K New
ED Consolidated Edison Inc. 0.00% 13 $1K New
SNX TD Synnex Corp. 0.00% 10 $1K No change
CWAN Clearwater Analytics HDS-A 0.00% 62 $1K New
RS Reliance Inc. 0.00% 4 $1K New
FSLR First Solar Inc. 0.00% 5 $1K New
HUM Humana Inc. 0.00% 3 $1K New
ALIT Alight Inc. Class A 0.00% 151 $1K New
NSA National Storage Affiliates 0.00% 27 $1K New
EMLP First Trust North American E 0.00% 36 $1K New
OHI Omega Healthcare Investors 0.00% 32 $1K New
HUN Huntsman Corp. 0.00% 47 $1K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 17 $1K New
TD Toronto-Dominion Bank 0.00% 19 $1K New
LSXMA Liberty Media Corp. Class A New 0.00% 47 $1K New
DLB Dolby Laboratories Inc. Class A 0.00% 13 $1K New
JOBY Joby Aviation Inc. 0.00% 200 $1K New
PWR Quanta Services Inc. 0.00% 4 $1K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 173 $1K New
RGEN Repligen Corp. 0.00% 8 $1K New
SSNC Ss&c Technologies Holdings 0.00% 16 $1K New
XLRE SS Real Estate Select Sector 0.00% 26 $999 New
CTRA Coterra Energy Inc. 0.00% 37 $987 New
WRBY Warby Parker Inc. Class A 0.00% 61 $980 Reduce -10.3%
CNM Core & Main Inc. Class A 0.00% 20 $979 New
GSHD Goosehead Insurance Inc. Class A 0.00% 17 $977 New
LEG Leggett & Platt Inc. 0.00% 85 $977 New
CNMD Conmed Corp. 0.00% 14 $971 New
NTR Nutrien Ltd. 0.00% 19 $968 New
BAP Credicorp Ltd. 0.00% 6 $968 New
VAW Vanguard Materials ETF 0.00% 5 $964 Reduce -16.7%
EVRG Evergy Inc. 0.00% 18 $954 New
TPYP Managed Portfolio Series 0.00% 33 $952 New
MFG Mizuho Financial Group-ADR 0.00% 225 $952 New
POR Portland General Electric Co. 0.00% 22 $952 New
MRO Marathon Oil Corp. 0.00% 33 $947 New
DWM Wisdomtree International Equ 0.00% 17 $914 No change
FCPT Four Corners Property Trust 0.00% 37 $913 New
BRO Brown & Brown Inc. 0.00% 10 $895 New
ZTO Zto Express Cayman Inc.-ADR 0.00% 43 $893 New
RVLV Revolve Group Inc. Class A 0.00% 56 $891 New
BNTX Biontech SE-ADR 0.00% 11 $884 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 23 $881 New
SWK Stanley Black & Decker Inc. 0.00% 11 $879 New
FG F&G Annuities & Life Inc. 0.00% 23 $876 New
LNG Cheniere Energy Inc. 0.00% 5 $875 New
BBD Banco Bradesco-ADR 0.00% 387 $867 New
ARGX Argenx SE - ADR 0.00% 2 $861 New
NOK Nokia Corp.-Spon ADR 0.00% 226 $855 New
HWM Howmet Aerospace Inc. 0.00% 11 $854 New
MCO Moody's Corp. 0.00% 2 $842 New
CHRD Chord Energy Corp. 0.00% 5 $839 New
CGTX Cognition Therapeutics Inc. 0.00% 500 $830 New
ZION Zions Bancorp NA 0.00% 19 $825 No change
MEDP Medpace Holdings Inc. 0.00% 2 $824 New
ARE Alexandria Real Estate Equit 0.00% 7 $819 New
DJT Trump Media & Technology Gro 0.00% 25 $819 No change
SU Suncor Energy Inc. 0.00% 21 $801 New
GIB Cgi Inc. 0.00% 8 $799 New
AZPN Aspen Technology Inc. 0.00% 4 $795 New
GLP Global Partners LP 0.00% 17 $789 New
AOR iShares Core 60/40 Balanced 0.00% 14 $789 New
ELS Equity Lifestyle Properties 0.00% 12 $782 New
ROL Rollins Inc. 0.00% 16 $781 New
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $780 New
IP International Paper Co. 0.00% 18 $777 New
OPCH Option Care Health Inc. 0.00% 28 $776 New
CMS CMS Energy Corp. 0.00% 13 $774 New
JBL Jabil Inc. 0.00% 7 $762 New
DAL Delta Air Lines Inc. 0.00% 16 $760 New
GMAB Genmab A/S -SP ADR 0.00% 30 $754 New
TSN Tyson Foods Inc. Class A 0.00% 13 $743 Reduce -23.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 39 $730 New
CHD Church & Dwight Co. Inc. 0.00% 7 $726 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19 $725 No change
VTR Ventas Inc. 0.00% 14 $718 No change
VOYA Voya Financial Inc. 0.00% 10 $712 Reduce -37.5%
GBLD Invesco MSCI Building ETF 0.00% 45 $708 New
FWONA Liberty Media Corp. Class A 0.00% 11 $707 New
FVRR Fiverr International Ltd. 0.00% 30 $703 New
CTAS Cintas Corp. 0.00% 1 $701 New
ENPH Enphase Energy Inc. 0.00% 7 $698 New
BLDR Builders Firstsource Inc. 0.00% 5 $693 New
NICE Nice Ltd. - Spon ADR 0.00% 4 $688 New
GMED Globus Medical Inc. Class A 0.00% 10 $685 New
REG Regency Centers Corp. 0.00% 11 $685 New
RIVN Rivian Automotive Inc. Class A 0.00% 51 $685 New
RTO Rentokil Initial PLC-SP ADR 0.00% 23 $682 New
DXCM Dexcom Inc. 0.00% 6 $681 New
CE Celanese Corp. 0.00% 5 $675 New
L Loews Corp. 0.00% 9 $673 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 9 $668 New
CMA Comerica Inc. 0.00% 13 $664 New
RHI Robert Half Inc. 0.00% 10 $640 New
CRL Charles River Laboratories 0.00% 3 $620 New
PICK iShares MSCI Global Metals & 0.00% 15 $613 New
AAON Aaon Inc. 0.00% 7 $611 New
QS Quantumscape Corp. 0.00% 124 $611 New
AFRM Affirm Holdings Inc. 0.00% 20 $605 New
ADM Archer-Daniels-Midland Co. 0.00% 10 $605 New
FLNT Fluent Inc. 0.00% 167 $603 New
LBRDA Liberty Broadband-A 0.00% 11 $601 New
HPQ HP Inc. 0.00% 17 $596 New
CBRL Cracker Barrel Old Country 0.00% 14 $591 New
HUBS HubSpot Inc. 0.00% 1 $590 New
TRIP Tripadvisor Inc. 0.00% 32 $570 No change
ROOT Root Inc./Oh Class A 0.00% 11 $568 New
CNP Centerpoint Energy Inc. 0.00% 18 $558 New
SWIM Latham Group Inc. 0.00% 184 $558 New
DNB Dun & Bradstreet Holdings Inc. 0.00% 60 $556 New
DVA Davita Inc. 0.00% 4 $555 New
XYL Xylem Inc. 0.00% 4 $543 No change
CBRE CBRE Group Inc. Class A 0.00% 6 $535 New
CPAY Corpay Inc. 0.00% 2 $533 New
ENR Energizer Holdings Inc. 0.00% 18 $532 New
CAR Avis Budget Group Inc. 0.00% 5 $523 New
AMN Amn Healthcare Services Inc. 0.00% 10 $513 New
STM Stmicroelectronics NV-NY SHS 0.00% 13 $511 New
DOCS Doximity Inc. Class A 0.00% 18 $504 New
RH RH 0.00% 2 $489 New
FLG New York Community Bancorp 0.00% 150 $483 New
VALE Vale SA-SP ADR 0.00% 43 $481 Reduce -69.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 10 $476 New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 117 $470 New
AEM Agnico Eagle Mines Ltd. 0.00% 7 $458 New
IRBTQ Irobot Corp. 0.00% 50 $456 New
PEJ Invesco Leisure & Entertainm 0.00% 10 $455 New
LGIH Lgi Homes Inc. 0.00% 5 $448 New
CXT Crane NXT Co. 0.00% 7 $430 New
TDOC Teladoc Health Inc. 0.00% 43 $421 Reduce -66.7%
RVTY Revvity Inc. 0.00% 4 $420 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 11 $413 New
REZI Resideo Technologies Inc. 0.00% 21 $411 New
HAS Hasbro Inc. 0.00% 7 $410 New
FDS Factset Research Systems Inc. 0.00% 1 $409 New
LH Labcorp Holdings Inc. 0.00% 2 $408 New
PODD Insulet Corp. 0.00% 2 $404 New
YUM Yum! Brands Inc. 0.00% 3 $398 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $392 New
TDY Teledyne Technologies Inc. 0.00% 1 $388 Reduce -50.0%
BWMN Bowman Consulting Group Ltd. 0.00% 12 $382 New
HOLX Hologic Inc. 0.00% 5 $372 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 24 $368 Reduce -51.0%
PARAA Paramount Global Class B 0.00% 35 $364 New
GAP The Gap Inc. 0.00% 15 $359 New
SE Sea Ltd.-ADR 0.00% 5 $358 New
WOLF Wolfspeed Inc. 0.00% 15 $342 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 11 $337 No change
TPC Tutor Perini Corp. 0.00% 15 $327 No change
MOS The Mosaic Co. 0.00% 11 $318 New
BILL Bill Holdings Inc. 0.00% 6 $316 New
VCR Vanguard Consumer Discre ETF 0.00% 1 $313 New
ABUS Arbutus Biopharma Corp. 0.00% 100 $309 New
AOA iShares Core 80/20 Aggressiv 0.00% 4 $300 New
DAY Dayforce Inc. 0.00% 6 $298 New
HNST The Honest Co. Inc. 0.00% 100 $292 New
ACB Aurora Cannabis Inc. 0.00% 60 $278 New
LGF.B Lions Gate Entertainment-B 0.00% 31 $266 New
SAN Banco Santander SA-Spon ADR 0.00% 57 $264 New
PCG P G & E Corp. 0.00% 14 $245 New
PFG Principal Financial Group 0.00% 3 $236 New
GRAL Grail Inc. 0.00% 15 $231 New
BWA Borgwarner Inc. 0.00% 7 $226 New
REXR Rexford Industrial Realty Inc. 0.00% 5 $223 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 16 $215 New
BARK Bark Inc. 0.00% 100 $181 New
LBTYK Liberty Global Ltd. Class C 0.00% 10 $179 New
LBTYA Liberty Global Ltd. Class A 0.00% 10 $175 New
BATRA Atlanta Braves Holdings in-A 0.00% 4 $166 New
PEB Pebblebrook Hotel Trust 0.00% 12 $165 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 25 $155 No change
SPHR Sphere Entertainment Co. 0.00% 4 $141 New
NWSA News Corp. Class A 0.00% 5 $138 New
MSGE Madison Square Garden Entert 0.00% 4 $137 New
FUBO Fubotv Inc. 0.00% 100 $124 New
R Ryder System Inc. 0.00% 1 $124 New
ASIX Advansix Inc. 0.00% 5 $115 New
GTX Garrett Motion Inc. 0.00% 13 $112 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11 $107 New
PTON Peloton Interactive Inc. Class A 0.00% 30 $102 New
KN Knowles Corp. 0.00% 5 $87 New
LE Lands' End Inc. 0.00% 6 $82 New
ADNT Adient PLC 0.00% 3 $75 New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 110 $70 New
SOLV Solventum Corp. 0.00% 1 $53 New
BHF Brighthouse Financial Inc. 0.00% 1 $44 New
BF.B Brown-Forman Corp. Class B 0.00% 1 $44 New
DM Desktop Metal Inc. Class A 0.00% 10 $42 New
DNOW Dnow Inc. 0.00% 3 $42 New
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $17 Reduce -20.0%
LILA Liberty Latin Americ Class A 0.00% 1 $10 New
LILAK Liberty Latin Americ Class C 0.00% 1 $10 New
BW Babcock & Wilcox Enterpr 0.00% 1 $2 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 324 $0 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5$6KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 92$4KNew
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 21$221No change

Total filed on the 13F, all lines: $311.4M.

Portfolio Sells Q1 2024 → Q2 2024

MUB iShares National Muni Bond E Reduce -87.8% 0.25% −1.94
JMUB JPMorgan Municipal ETF Reduce -16.3% 3.85% −1.04
AVUV Avantis US Small Cap Value Reduce -2.3% 2.81% −0.36
SCHM Schwab US Mid Cap ETF Reduce -38.9% 0.44% −0.36
AGG iShares Core U.S. Aggregate Reduce -96.2% 0.01% −0.36
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.1% 1.47% −0.36
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.7% 4.58% −0.35
MUNI PIMCO Intermediate Municipal Reduce -19.0% 1.03% −0.32
IVE iShares S&P 500 Value ETF Reduce -3.6% 2.32% −0.29
NYF iShares New York Muni Bond E Reduce -1.8% 2.82% −0.24
XLI SS Industrial Select Sector Reduce -0.9% 2.22% −0.23
VOO Vanguard S&P 500 ETF Reduce -93.6% 0.01% −0.16
BND Vanguard Total Bond Market Reduce -58.8% 0.08% −0.12
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -7.6% 1.35% −0.10
HD Home Depot Inc. Reduce -13.4% 0.26% −0.09
JPM JPMorgan Chase & Co. Reduce -28.9% 0.19% −0.09
IVV iShares Core S&P 500 ETF Reduce -21.5% 0.31% −0.09
DIS The Walt Disney Co. Reduce -7.5% 0.21% −0.09
CAT Caterpillar Inc. Reduce -20.2% 0.18% −0.08
IWB iShares Russell 1000 ETF Sold out 0.00% −0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.8% 0.85% −0.07
IWO iShares Russell 2000 Growth Reduce -3.4% 0.56% −0.07
VXF Vanguard Extended Market ETF Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 1.19% −0.06
V Visa Inc. Class A Reduce -1.9% 0.44% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -7.1% 0.44% −0.06
MRK Merck & Co. Inc. Reduce -22.9% 0.13% −0.06
CSCO Cisco Systems Inc. Reduce -17.3% 0.17% −0.06
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.0% 0.60% −0.06
FLTR Vaneck Ig Floating Rate ETF Reduce -4.1% 0.55% −0.06
AGGY Wisdomtree Yield Enhanced US Reduce -0.9% 0.69% −0.05
GPN Global Payments Inc. Reduce -19.9% 0.06% −0.05
LOW Lowe's Cos Inc. Reduce -3.3% 0.19% −0.05
JNJ Johnson & Johnson Reduce -29.4% 0.08% −0.05
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.40% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -29.7% 0.12% −0.05
CVS CVS Health Corp. Reduce -2.3% 0.10% −0.05
AJG Arthur J Gallagher & Co. Reduce -44.7% 0.05% −0.04
BLK BlackRock Finance Inc. Reduce -52.2% 0.03% −0.04
FISV Fiserv Inc. Reduce -7.7% 0.19% −0.04
XHB SS SPDR S&P Homebldrs ETF Reduce -0.6% 0.25% −0.04
CVX Chevron Corp. Reduce -22.9% 0.11% −0.04
VGSH Vanguard Short-Term Treasury Reduce -34.1% 0.07% −0.04
IBM Intl Business Machines Corp. Reduce -8.6% 0.15% −0.04
MKL Markel Group Inc. Reduce -22.1% 0.13% −0.04
UPS United Parcel Service Class B Reduce -66.7% 0.02% −0.04
URI United Rentals Inc. Reduce -22.0% 0.07% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.18% −0.03
UBER Uber Technologies Inc. Reduce -3.0% 0.21% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +8.5% 2.16% +0.45
NCDL Nuveen Churchill Direct Lend New 0.38% +0.38
BIL SS SPDR BB 1-3M T-Bill ETF New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
NXPI NXP Semiconductors NV New 0.11% +0.11
REGN Regeneron Pharmaceuticals New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.10% +0.10
C Citigroup Inc. New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
BILS SS Spdrb B 3-12M T-Bill ETF New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +12.0% 0.38% +0.08
SCHW Schwab (charles) Corp. New 0.08% +0.08
IEF iShares 7-10 Year Treasury B New 0.08% +0.08
COF Capital One Financial Corp. New 0.08% +0.08
HLT Hilton Worldwide Holdings Inc. New 0.08% +0.08
FCX Freeport-McMoran Inc. New 0.08% +0.08
SNY Sanofi-ADR New 0.07% +0.07
GM General Motors Co. New 0.07% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
AIG American International Group New 0.07% +0.07
DUK Duke Energy Corp. New 0.07% +0.07
NRG NRG Energy Inc. New 0.07% +0.07
UTES Virtus Reaves Utilities ETF New 0.07% +0.07
DOV Dover Corp. New 0.06% +0.06
PULS Pgim Ultra Short Bond ETF New 0.06% +0.06
GLPI Gaming and Leisure Propertie New 0.06% +0.06
AZN Astrazeneca PLC-Spons ADR New 0.06% +0.06
PHM Pultegroup Inc. New 0.06% +0.06
TLH iShares 10-20 Year Treasury New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.06% +0.06
IR Ingersoll-Rand Inc. New 0.06% +0.06
NOC Northrop Grumman Corp. New 0.06% +0.06
TSLA Tesla Inc. Add +13.7% 0.33% +0.06
IBN Icici Bank Ltd.-Spon ADR New 0.06% +0.06
IMCG iShares Morningstar Mid-Cap New 0.06% +0.06
FUMB First Trust Ultra Short Dur New 0.06% +0.06
GE General Electric New 0.06% +0.06
O Realty Income Corp. New 0.05% +0.05
BALL Ball Corp. New 0.05% +0.05
CNC Centene Corp. New 0.05% +0.05
BJ Bj's Wholesale Club Holdings New 0.05% +0.05
APD Air Products & Chemicals Inc. New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +2.6% 0.87% +0.05
AON Aon PLC Class A New 0.05% +0.05
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
CEG Constellation Energy New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 5 $6K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 92 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$463.0MPVAL, LRGE, VBR, GQGU, ISTB
Q1 2026 606$442.4MPVAL, LRGE, VBR, GQGU, ISTB
Q4 2025 206$383.5MPVAL, LRGE, VBR, ISTB, AAPL
Q3 2025 194$359.3MPVAL, LRGE, VBR, ISTB, AAPL
Q2 2025 566$360.4MPVAL, LRGE, VBR, ISTB, AAPL
Q1 2025 531$324.4MPVAL, LRGE, VBR, ISTB, AAPL
Q4 2024 191$333.2MPVAL, LRGE, VBR, ISTB, AAPL
Q3 2024 189$319.3MPVAL, LRGE, VBR, ISTB, AAPL
Q2 2024 1,238$311.4MPVAL, LRGE, VBR, ISTB, JMUB
Q1 2024 349$294.8MPVAL, LRGE, VBR, ISTB, JMUB