Gen-Wealth Partners Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Gen-Wealth Partners Inc reported 658 stock positions worth $229.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.4%) and Ishrs US E F R A ETF-Usd (DYNF, 3.0%). Compared with Q2 2024, it opened 83 new positions, sold out of 67, added to 192 and reduced 167. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +104%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −72%).

Most Recent 13F
Q2 2026
Location
ZEELAND, MI
CIK
0002023375
Portfolio Value
$229.0M (Q3 2024)
SEC Filing
0002023375-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $201.7M Q1 2024 Q2 2024: $207.0M Q2 2024 Q3 2024: $229.0M $229.0M Q3 2024 Q4 2024: $232.6M Q4 2024 Q1 2025: $239.5M Q1 2025 Q2 2025: $259.1M Q2 2025 Q3 2025: $296.0M Q3 2025 Q4 2025: $311.9M Q4 2025 Q1 2026: $317.3M Q1 2026 Q2 2026: $359.7M Q2 2026

Holdings 658 stocks · $229.0M

SPYM Ste STR SPDR PT S&P 500 ETF 7.64% 256,326 $17.5M Add +0.8%
IVW iShares S&P 500 Growth ETF 3.39% 79,360 $7.8M Add +3.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.04% 137,493 $7.0M Add +5.1%
IVV iShares Core S&P 500 ETF 2.79% 10,951 $6.4M Add +6.7%
QUAL iShares MSCI USA Quality Fac 2.68% 34,142 $6.1M Add +4.9%
EFG iShares MSCI Eafe Growth ETF 2.36% 53,040 $5.4M Add +6.0%
EFV iShares MSCI Eafe Value ETF 2.25% 93,132 $5.1M Add +103.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.43% 55,200 $3.3M Add +30.8%
IVE iShares S&P 500 Value ETF 1.34% 15,615 $3.1M Add +5.1%
WMT Walmart Inc. 1.33% 37,521 $3.1M Reduce -1.1%
MSFT Microsoft Corp. 1.31% 6,915 $3.0M Add +10.5%
IYW iShares Ustechnology ETF 1.28% 18,760 $2.9M Reduce -2.1%
PG The Procter & Gamble Co. 1.07% 14,735 $2.4M Add +7.8%
CAT Caterpillar Inc. 1.01% 6,101 $2.3M Add +1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.98% 49,142 $2.3M Add +3.0%
MCD McDonald's Corp. 0.96% 7,565 $2.2M Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.94% 10,541 $2.2M Reduce -1.7%
JNJ Johnson & Johnson 0.92% 13,139 $2.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.82% 8,353 $1.9M Reduce -4.6%
AAPL Apple Inc. 0.82% 8,143 $1.9M Reduce -10.1%
AMZN Amazon.com Inc. 0.81% 9,575 $1.8M Reduce -1.3%
AMGN Amgen Inc. 0.81% 5,845 $1.8M Add +4.8%
SCHZ Schwab US Aggregate Bond ETF 0.79% 78,043 $1.8M Add +85.5%
UNH Unitedhealth Group Inc. 0.78% 3,175 $1.8M Add +14.7%
KO The Coca-Cola Co. 0.78% 26,971 $1.8M Reduce -11.2%
HD Home Depot Inc. 0.72% 4,213 $1.7M Reduce -2.7%
CVX Chevron Corp. 0.68% 10,523 $1.6M Reduce -6.1%
MMM 3M Co. 0.66% 11,890 $1.5M Reduce -36.2%
V Visa Inc. Class A 0.65% 5,140 $1.5M Add +2.0%
ESGU iShares ESG Aware MSCI USA 0.63% 11,308 $1.4M Add +2.6%
MUB iShares National Muni Bond E 0.62% 13,241 $1.4M Reduce -0.7%
NKE Nike Inc. Class B 0.62% 18,457 $1.4M Add +38.1%
CSCO Cisco Systems Inc. 0.60% 24,629 $1.4M Add +2.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.59% 3,229 $1.4M Reduce -6.4%
AXP American Express Co. 0.59% 4,967 $1.4M Reduce -5.6%
TRV The Travelers Cos Inc. 0.58% 5,278 $1.3M Reduce -2.4%
ADP Automatic Data Processing 0.57% 4,467 $1.3M Add +17.6%
VZ Verizon Communications Inc. 0.57% 31,501 $1.3M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.56% 2,461 $1.3M Reduce -8.8%
MRK Merck & Co. Inc. 0.53% 11,584 $1.2M Add +3.6%
CRM Salesforce Inc. 0.51% 3,940 $1.2M Add +1.2%
PEP Pepsico Inc. 0.50% 6,871 $1.1M Add +25.6%
MKC McCormick & Co.-Non VTG SHRS 0.49% 14,283 $1.1M Add +20.4%
MDY State Street SPDR S&P Midcap 0.48% 1,934 $1.1M Add +7.3%
DOW Dow Inc. 0.48% 22,270 $1.1M Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 11,473 $1.1M Reduce -10.0%
HON Honeywell International Inc. 0.48% 5,338 $1.1M Add +2.2%
CHD Church & Dwight Co. Inc. 0.47% 10,606 $1.1M Add +22.5%
CL Colgate-Palmolive Co. 0.46% 11,005 $1.0M Add +12.5%
MBB iShares MBS ETF 0.45% 11,205 $1.0M Reduce -9.0%
META Meta Platforms Inc. Class A 0.42% 1,636 $968K Reduce -22.5%
BA The Boeing Co. 0.42% 6,230 $961K Add +0.6%
IEMG iShares Core MSCI Emerging 0.42% 17,158 $959K Reduce -39.1%
IWM iShares Russell 2000 ETF 0.42% 4,309 $954K Add +9.6%
XOM Exxon Mobil Corp. 0.41% 8,062 $941K Add +1.2%
INTC Intel Corp. 0.38% 39,247 $875K Add +23.7%
ORCL Oracle Corp. 0.38% 5,000 $873K Add +1.7%
ABT Abbott Laboratories 0.38% 7,566 $866K Add +7.3%
FAST Fastenal Co. 0.38% 10,961 $859K Add +4.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.37% 775 $852K Add +0.4%
ABBV Abbvie Inc. 0.37% 4,219 $850K Reduce -0.6%
ECL Ecolab Inc. 0.37% 3,317 $838K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.36% 7,253 $821K Add +26.7%
BDX Becton Dickinson and Co. 0.36% 3,467 $820K Add +19.1%
ITW Illinois Tool Works 0.36% 3,091 $817K Add +10.9%
SHW The Sherwin-Williams Co. 0.35% 2,230 $807K Reduce -1.6%
LIN Linde PLC 0.34% 1,668 $790K Add +1.9%
ROP Roper Technologies Inc. 0.33% 1,370 $750K Add +6.2%
CMCSA Comcast Corp. Class A 0.33% 17,684 $747K Add +426.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.32% 6,414 $731K Add +16.7%
GD General Dynamics Corp. 0.32% 2,422 $730K Add +0.9%
COST Costco Wholesale Corp. 0.32% 824 $724K Add +28.9%
BINC iShares Flex I A ETF-Usd Inc. 0.31% 13,244 $699K Add +42.8%
GOOGL Alphabet Inc. Class A 0.30% 3,921 $684K Reduce -8.4%
FISV Fiserv Inc. 0.30% 3,420 $683K Add +31.9%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 1 $683K New
CTAS Cintas Corp. 0.29% 3,194 $664K Reduce -10.3%
CHRW C.H. Robinson Worldwide Inc. 0.29% 6,023 $660K Reduce -9.2%
APD Air Products & Chemicals Inc. 0.29% 2,107 $659K Add +0.5%
FICO Fair Isaac Corp. 0.29% 326 $655K Add +22.6%
ACN Accenture PLC Class A 0.28% 1,866 $647K Add +48.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 1,114 $646K Add +25.4%
NEE Nextera Energy Inc. 0.28% 8,165 $646K Reduce -8.9%
PNR Pentair PLC 0.28% 6,345 $631K Reduce -5.0%
ICE Intercontinental Exchange Inc. 0.27% 3,758 $626K Add +33.5%
TSCO Tractor Supply Company 0.27% 2,333 $625K Add +33.9%
AFL Aflac Inc. 0.27% 5,649 $622K Reduce -3.8%
FDS Factset Research Systems Inc. 0.27% 1,368 $621K Add +67.0%
IJH iShares Core S&P Midcap ETF 0.27% 9,830 $617K No change
MDT Medtronic PLC 0.27% 6,809 $616K Add +4.8%
OEF iShares S&P 100 ETF 0.27% 2,166 $609K Add +4.1%
ATO Atmos Energy Corp. 0.27% 4,348 $607K Reduce -2.0%
PAYX Paychex Inc. 0.26% 4,289 $606K Add +40.3%
CINF Cincinnati Financial Corp. 0.26% 4,215 $605K Reduce -3.7%
EMR Emerson Electric Co. 0.26% 5,540 $604K Add +2.0%
MSCI MSCI Inc. 0.26% 1,055 $600K Add +53.8%
LCTU iShares U.S. Carbon Transiti 0.26% 9,473 $599K Reduce -2.6%
CB Chubb Ltd. 0.26% 2,107 $598K Reduce -2.2%
BRO Brown & Brown Inc. 0.26% 5,615 $594K Reduce -10.8%
KVUE Kenvue Inc. 0.26% 25,904 $593K Add +9.3%
INTU Intuit Inc. 0.26% 954 $592K Add +58.7%
COR Cencora Inc. 0.26% 2,556 $587K Add +41.3%
ED Consolidated Edison Inc. 0.26% 5,708 $586K Add +0.7%
DOV Dover Corp. 0.25% 2,997 $578K Reduce -1.3%
WST West Pharmaceutical Services 0.25% 1,845 $578K Add +50.0%
AMCR Amcor PLC 0.25% 52,068 $576K Reduce -2.4%
MNST Monster Beverage Corp. 0.25% 10,869 $572K Add +84.2%
CHKP Check Point Software Tech 0.25% 3,245 $564K Add +32.7%
CLX Clorox Company 0.25% 3,603 $564K Reduce -37.1%
TMO Thermo Fisher Scientific Inc. 0.25% 1,022 $562K Add +46.2%
ESS Essex Property Trust Inc. 0.24% 1,907 $561K Reduce -10.2%
LOW Lowe's Cos Inc. 0.24% 2,123 $555K Reduce -1.6%
O Realty Income Corp. 0.24% 9,093 $550K Reduce -1.6%
SYK Stryker Corp. 0.24% 1,510 $549K Add +2.9%
FRT Federal Realty Invs Trust 0.24% 4,772 $545K Reduce -0.9%
AZO AutoZone Inc. 0.24% 180 $544K Add +38.5%
ADM Archer-Daniels-Midland Co. 0.24% 9,787 $543K Add +6.5%
CAH Cardinal Health Inc. 0.24% 5,009 $540K Add +6.8%
KEY Keycorp 0.23% 30,750 $538K No change
ROL Rollins Inc. 0.23% 11,449 $536K Add +40.2%
SPGI S&P Global Inc. 0.23% 1,100 $535K Reduce -3.3%
ALB Albemarle Corp. 0.23% 5,574 $532K Add +28.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 2,192 $524K No change
TLT iShares 20+ Year Treasury BD 0.23% 5,676 $524K Reduce -16.2%
TGT Target Corp. 0.23% 3,485 $518K Add +16.8%
HRL Hormel Foods Corp. 0.22% 16,795 $514K Reduce -22.3%
HSY The Hershey Co. 0.22% 2,892 $513K Add +72.5%
MTD Mettler-Toledo International 0.22% 391 $510K Add +47.0%
KMB Kimberly-Clark Corp. 0.22% 3,790 $509K Add +0.7%
BF.B Brown-Forman Corp. Class B 0.22% 11,126 $506K Add +9.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 4,512 $505K Add +9.5%
SYY Sysco Corp. 0.22% 6,788 $504K Add +10.1%
NDSN Nordson Corp. 0.22% 2,006 $503K Add +6.2%
EXPD Expeditors Intl Wash Inc. 0.22% 4,200 $502K Reduce -27.9%
SWK Stanley Black & Decker Inc. 0.22% 5,310 $498K Add +0.9%
QQQM Invesco Nasdaq 100 ETF 0.22% 2,410 $492K No change
AVGO Broadcom Inc. 0.21% 2,759 $487K Add +12.6%
PPG PPG Industries Inc. 0.21% 3,876 $487K Add +10.2%
AOS Smith (a.o.) Corp. 0.21% 6,262 $475K Add +3.6%
NVDA Nvidia Corp. 0.21% 3,380 $471K Reduce -9.9%
ADBE Adobe Inc. 0.20% 960 $467K Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,638 $466K Add +5.1%
IFRA iShares US Infrastructure 0.20% 9,863 $465K Add +4.7%
BEN Franklin Templeton Inc. 0.20% 22,247 $465K Add +18.6%
NUE Nucor Corp. 0.20% 3,185 $455K Add +6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 3,918 $432K Add +8.5%
GPC Genuine Parts Co. 0.19% 3,660 $426K Add +18.4%
USXF iShares ESG Advance MSCI USA 0.18% 8,130 $408K Add +8.5%
SLV iShares Silver Trust 0.17% 12,903 $398K Add +50.9%
SDY SS SPDR S&P Dividend ETF 0.17% 2,757 $383K No change
QQQ Invesco QQQ Trust Series 1 0.16% 742 $368K Add +6.8%
RSP Invesco S&P 500 Equal Weight 0.16% 2,024 $361K No change
RTX RTX Corp. 0.16% 2,934 $358K Reduce -0.0%
RMD Resmed Inc. 0.15% 1,442 $350K Add +30.3%
SPLV Invesco S&P 500 Low Volatili 0.15% 4,876 $348K Reduce -14.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 1,278 $346K Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.15% 3,794 $344K Reduce -4.0%
ETN Eaton Corp. PLC 0.15% 996 $341K Reduce -17.0%
HDV iShares Core High Dividend E 0.15% 2,904 $341K No change
GIGB Goldman Sachs Inv GRD Corp. 0.15% 7,396 $340K Add +2.4%
MET Metlife Inc. 0.15% 4,077 $339K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.14% 282 $328K Add +8.5%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 8,789 $308K Reduce -72.2%
EME Emcor Group Inc. 0.13% 704 $304K Add +0.1%
ATR Aptargroup Inc. 0.13% 1,792 $303K Add +4.1%
RCL Royal Caribbean Cruises Ltd. 0.13% 1,426 $297K Add +48.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 1,595 $292K Add +32.1%
IWP iShares Russell Mid-Cap Grow 0.13% 2,394 $290K Add +2.8%
QCOM Qualcomm Inc. 0.13% 1,730 $290K Add +7.5%
POOL Pool Corp. 0.13% 788 $287K Add +36.3%
DCI Donaldson Co. Inc. 0.13% 3,896 $287K Add +11.0%
VOO Vanguard S&P 500 ETF 0.12% 536 $286K Reduce -7.4%
IEX Idex Corp. 0.12% 1,305 $285K Add +32.2%
FSK FS KKR Capital Corp. 0.12% 13,901 $282K Reduce -17.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 2,215 $277K No change
CMS CMS Energy Corp. 0.12% 3,886 $272K Reduce -18.3%
ANSS Ansys Inc. 0.12% 829 $272K Add +22.6%
VRT Vertiv Holdings Co. Class A 0.12% 2,416 $272K Reduce -21.4%
BLK BlackRock Inc. 0.12% 274 $268K Reduce -4.2%
PSA Public Storage 0.12% 792 $266K Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe 0.12% 3,885 $266K Add +34.8%
DGX Quest Diagnostics Inc. 0.12% 1,695 $264K Add +7.2%
HWM Howmet Aerospace Inc. 0.11% 2,598 $263K Add +137.3%
HSIC Henry Schein Inc. 0.11% 3,705 $262K Add +27.6%
IT Gartner Inc. 0.11% 503 $261K Add +8.2%
FIX Comfort Systems USA Inc. 0.11% 667 $260K Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,500 $260K Add +242.5%
WM Waste Management Inc. 0.11% 1,209 $260K Add +2.6%
AEM Agnico Eagle Mines Ltd. 0.11% 2,904 $256K New
AMT American Tower Corp. 0.11% 1,191 $254K Add +3.9%
GIB Cgi Inc. 0.11% 2,228 $251K Add +10.1%
TRGP Targa Resources Corp. 0.11% 1,500 $250K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,210 $250K Reduce -12.2%
GOVT iShares US Treasury Bond ETF 0.11% 10,786 $246K Add +0.0%
WAT Waters Corp. 0.11% 746 $244K Add +15.1%
TOL Toll Brothers Inc. 0.11% 1,639 $243K Add +1.5%
SO The Southern Co. 0.11% 2,698 $241K Reduce -0.6%
GLD SPDR Gold Shares 0.10% 932 $240K Add +75.2%
VONV Vanguard Russell 1000 Value 0.10% 2,842 $236K Reduce -5.0%
AEP American Electric Power 0.10% 2,407 $234K Reduce -9.3%
IDXX Idexx Laboratories Inc. 0.10% 517 $233K Add +29.3%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,156 $232K No change
EFA iShares MSCI Eafe ETF 0.10% 2,890 $230K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,375 $230K Reduce -1.7%
TLH iShares 10-20 Year Treasury 0.10% 2,187 $226K Reduce -5.0%
LLY Eli Lilly & Co. 0.10% 264 $224K Reduce -23.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 561 $221K Add +1376.3%
WPC WP Carey Inc. 0.10% 3,931 $221K Reduce -56.5%
SBUX Starbucks Corp. 0.10% 2,248 $219K Reduce -15.1%
PFE Pfizer Inc. 0.10% 7,625 $217K Add +17.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 875 $217K Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.09% 1,582 $217K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.09% 1,856 $215K Add +0.2%
GIS General Mills Inc. 0.09% 3,028 $207K Reduce -0.2%
AXON Axon Enterprise Inc. 0.09% 448 $197K Add +2.0%
PNC PNC Financial Services Group 0.09% 1,032 $196K Reduce -2.1%
PWR Quanta Services Inc. 0.08% 620 $193K Reduce -30.2%
OKE Oneok Inc. 0.08% 2,000 $192K Reduce -29.4%
KR Kroger Co. 0.08% 3,440 $192K Add +7.5%
EMB iShares JP Morgan Usd Emergi 0.08% 2,093 $191K Reduce -10.8%
FTAI Ftai Aviation Ltd. 0.08% 1,314 $191K Reduce -50.0%
VONG Vanguard Russell 1000 Growth 0.08% 1,900 $188K Reduce -8.8%
FVD First Trust Value Line DVD 0.08% 4,041 $182K Reduce -5.2%
AHR American Healthcare REIT Inc. 0.08% 6,617 $179K New
FSCO FS Credit Opportunities Corp. 0.08% 26,732 $178K No change
PM Philip Morris International 0.08% 1,326 $175K Reduce -7.6%
GWRE Guidewire Software Inc. 0.08% 912 $173K New
CION Cion Investment Corp. 0.07% 14,470 $170K Reduce -16.4%
CLS Celestica Inc. 0.07% 2,425 $169K No change
UTF Cohen & Steers Infrastructur 0.07% 6,675 $169K Reduce -9.8%
TDG Transdigm Group Inc. 0.07% 127 $169K Add +0.8%
SFM Sprouts Farmers Market Inc. 0.07% 1,408 $167K New
ALL Allstate Corp. 0.07% 879 $167K Add +16.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 2,245 $166K No change
IXC iShares Global Energy ETF 0.07% 4,108 $166K Add +12.4%
COP Conocophillips 0.07% 1,604 $165K Reduce -31.8%
NSC Norfolk Southern Corp. 0.07% 651 $165K Add +331.1%
ICVT iShares Convertible Bond ETF 0.07% 1,913 $162K Add +7.0%
PRU Prudential Financial Inc. 0.07% 1,265 $160K Add +0.5%
PGR Progressive Corp. 0.07% 658 $160K Add +8.9%
COKE Coca-Cola Consolidated Inc. 0.07% 132 $158K Add +2.3%
PH Parker Hannifin Corp. 0.07% 252 $157K Reduce -1.6%
PSN Parsons Corp. 0.07% 1,422 $156K Add +2.7%
ESGE iShares Inc. iShares ESG Awar 0.07% 4,367 $155K Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,645 $154K Add +9.8%
CNI Canadian Natl Railway Co. 0.07% 1,378 $151K Add +1666.7%
CARR Carrier Global Corp. 0.07% 2,050 $151K No change
GNTX Gentex Corp. 0.06% 4,712 $147K Add +27.7%
SN Sharkninja Inc. 0.06% 1,295 $144K No change
PEG Public Service Enterprise GP 0.06% 1,611 $142K Reduce -13.3%
NTNX Nutanix Inc. Class A 0.06% 2,193 $141K Add +3.0%
IAU iShares Gold Trust 0.06% 2,669 $141K Reduce -47.1%
UNP Union Pacific Corp. 0.06% 600 $139K New
SPXC SPX Technologies Inc. 0.06% 875 $139K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 4,290 $138K Reduce -1.8%
DE Deere & Co. 0.06% 340 $138K No change
STX Seagate Technology Holdings 0.06% 1,365 $136K No change
PLTR Palantir Technologies Inc. Class A 0.06% 3,109 $136K Add +74.3%
AGX Argan Inc. 0.06% 970 $132K New
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,440 $132K No change
DECK Deckers Outdoor Corp. 0.06% 761 $129K New
LMT Lockheed Martin Corp. 0.06% 236 $129K Reduce -4.8%
WING Wingstop Inc. 0.06% 442 $128K Add +125.5%
PCAR Paccar Inc. 0.06% 1,212 $127K Add +3.1%
MO Altria Group Inc. 0.05% 2,402 $121K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.05% 2,261 $119K Add +4.6%
CFO Victoryshares US 500 Enhance 0.05% 1,699 $118K No change
EPD Enterprise Products Partners 0.05% 4,012 $117K No change
EMBJ Embraer SA-Spon ADR 0.05% 3,370 $115K No change
USB US Bancorp 0.05% 2,343 $114K Reduce -3.6%
XMLV Invesco S&P Midcap Low Volat 0.05% 1,833 $113K No change
ARM Arm Holdings PLC-ADR 0.05% 720 $111K Add +38.5%
CSX CSX Corp. 0.05% 3,308 $111K Add +21.0%
DVY iShares Select Dividend ETF 0.05% 823 $111K No change
PNTG The Pennant Group Inc. 0.05% 3,320 $111K No change
CMI Cummins Inc. 0.05% 332 $110K No change
GE General Electric filed as GE AEROSPACE 0.05% 611 $107K Reduce -43.3%
T AT&T Inc. 0.05% 4,821 $106K Reduce -84.1%
MA Mastercard Inc. Class A 0.05% 205 $105K No change
MPC Marathon Petroleum Corp. 0.05% 717 $104K Reduce -44.3%
FITB Fifth Third Bancorp 0.04% 2,336 $103K Reduce -12.2%
CRDO Credo Technology Group Holdi 0.04% 2,530 $102K New
OTIS Otis Worldwide Corp. 0.04% 1,025 $101K No change
KMI Kinder Morgan Inc. 0.04% 4,055 $101K Reduce -2.6%
GNL Global Net Lease Inc. 0.04% 12,533 $100K Reduce -20.2%
STEP Stepstone Group Inc. Class A 0.04% 1,630 $100K Add +102.5%
KKR KKR & Co. Inc. 0.04% 710 $100K No change
EQH Equitable Holdings Inc. 0.04% 2,100 $97K No change
DUK Duke Energy Corp. 0.04% 850 $97K Add +13.3%
URTH iShares MSCI World ETF 0.04% 617 $96K Reduce -35.6%
LCTD iShares World Ex U.S. Carbon 0.04% 2,062 $95K Add +6.8%
ANF Abercrombie & Fitch Co. Class A 0.04% 692 $94K New
IBIT iShares Bitcoin Trust ETF 0.04% 2,270 $93K Add +77.3%
NFLX Netflix Inc. 0.04% 123 $93K Add +78.3%
SRE Sempra 0.04% 1,095 $91K Reduce -18.3%
IBKR Interactive Brokers Gro Class A 0.04% 590 $91K No change
DTE DTE Energy Company 0.04% 725 $90K Add +17.3%
NI Nisource Inc. 0.04% 2,549 $90K Reduce -20.8%
LDOS Leidos Holdings Inc. 0.04% 479 $89K New
DOCS Doximity Inc. Class A 0.04% 2,070 $87K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 431 $87K Reduce -35.5%
TT Trane Technologies PLC 0.04% 231 $87K No change
DD Dupont DE Nemours Inc. 0.04% 1,026 $85K Add +755.0%
VST Vistra Corp. 0.04% 686 $85K Reduce -21.6%
ACIW Aci Worldwide Inc. 0.04% 1,705 $85K New
CE Celanese Corp. 0.04% 667 $85K Reduce -3.9%
VERX Vertex Inc. Class A 0.04% 1,950 $84K New
COMT iShares Gsci Commodity Dynam 0.04% 3,213 $84K Reduce -32.4%
AGI Alamos Gold Inc. Class A 0.04% 3,940 $83K Add +3840.0%
PRIM Primoris Services Corp. 0.04% 1,295 $83K New
HBAN Huntington Bancshares Inc. 0.04% 5,211 $82K Add +44.7%
MS Morgan Stanley 0.04% 695 $82K New
FBRT Franklin BSP Realty Trust Inc. 0.04% 6,118 $82K Reduce -48.4%
CP Canadian Pacific Kansas City 0.04% 1,038 $81K New
DRS Leonardo DRS Inc. 0.04% 2,555 $81K New
ANET Arista Networks Inc. 0.04% 203 $80K Add +93.3%
LRCX Lam Research Corp. 0.03% 1,040 $80K New
UTHR United Therapeutics Corp. 0.03% 220 $80K New
FDL First Trust Morn DVD Lead Inc. 0.03% 1,900 $79K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,039 $79K Reduce -0.5%
GM General Motors Co. 0.03% 1,504 $78K No change
SMCI Super Micro Computer Inc. 0.03% 2,360 $78K New
DOC Healthpeak Properties Inc. 0.03% 3,424 $78K Reduce -0.9%
CFG Citizens Financial Group 0.03% 1,821 $78K Reduce -4.4%
LAMR Lamar Advertising Co. Class A 0.03% 578 $77K Add +0.5%
VIST Vista Energy Sab DE CV 0.03% 1,525 $77K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 7,376 $77K Add +15.5%
FLS Flowserve Corp. 0.03% 1,423 $77K Add +3644.7%
HPE Hewlett Packard Enterprise 0.03% 3,742 $76K No change
DGRO iShares Core Dividend Growth 0.03% 1,217 $76K No change
CEG Constellation Energy 0.03% 289 $76K Reduce -34.5%
FN Fabrinet 0.03% 300 $75K Add +102.7%
PLD Prologis Inc. 0.03% 648 $75K Reduce -14.1%
YOU Clear Secure Inc. Class A 0.03% 1,980 $74K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 278 $74K No change
LBTYA Liberty Global Ltd. Class A 0.03% 3,680 $74K New
BTSG Brightspring Health Services 0.03% 4,915 $74K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 4,670 $73K New
PRGS Progress Software Corp. 0.03% 1,130 $73K New
CAVA Cava Group Inc. 0.03% 545 $73K Reduce -56.4%
SCHW Schwab (charles) Corp. 0.03% 1,025 $73K Add +79.5%
WLDN Willdan Group Inc. 0.03% 1,525 $73K New
TSM Taiwan Semiconductor-SP ADR 0.03% 374 $73K New
CWAN Clearwater Analytics HDS-A 0.03% 2,700 $73K New
GIL Gildan Activewear Inc. 0.03% 1,500 $73K New
HLNE Hamilton Lane Inc. Class A 0.03% 398 $73K New
FTNT Fortinet Inc. 0.03% 920 $72K New
TGTX TG Therapeutics Inc. 0.03% 2,880 $72K New
KVYO Klaviyo Inc. Class A 0.03% 1,855 $72K New
VTI VG Morningstar TS MKT ETF-US 0.03% 249 $71K Reduce -8.5%
POWL Powell Industries Inc. 0.03% 279 $71K New
ETR Entergy Corp. 0.03% 524 $70K Reduce -22.1%
HPQ HP Inc. 0.03% 1,924 $70K No change
TKR Timken Co. 0.03% 831 $70K Add +31.7%
PI Impinj Inc. 0.03% 365 $70K New
JCI Johnson Controls Internation 0.03% 903 $69K Reduce -2.1%
SUB iShares Short-Term National 0.03% 630 $66K Reduce -4.5%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 7,800 $66K No change
TRP TC Energy Corp. 0.03% 1,374 $64K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 543 $63K Add +54200.0%
D Dominion Energy Inc. 0.03% 1,080 $63K Reduce -19.8%
LNT Alliant Energy Corp. 0.03% 1,041 $62K Reduce -15.6%
TTE Totalenergies SE -Spon ADR 0.03% 965 $61K No change
DLR Digital Realty Trust Inc. 0.03% 335 $61K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 700 $59K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 647 $59K Add +2.2%
EIX Edison International 0.03% 706 $59K Reduce -25.7%
EMN Eastman Chemical Co. 0.03% 554 $58K Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 127 $58K No change
MMYT Makemytrip Ltd. 0.02% 560 $57K Reduce -70.4%
VYM Vanguard High DVD Yield ETF 0.02% 432 $56K Reduce -18.8%
KIM Kimco Realty Corp. 0.02% 2,275 $55K No change
EXC Exelon Corp. 0.02% 1,334 $53K Reduce -22.9%
DHR Danaher Corp. 0.02% 213 $52K No change
LHX L3HARRIS Technologies Inc. 0.02% 206 $51K Add +3.5%
CNP Centerpoint Energy Inc. 0.02% 1,721 $50K Reduce -22.2%
FBIN Fortune Brands Innovations I 0.02% 588 $49K No change
BKH Black Hills Corp. 0.02% 823 $49K Reduce -11.8%
TIP iShares Tips Bond ETF 0.02% 449 $49K Reduce -85.6%
SW Smurfit Westrock PLC 0.02% 955 $48K New
RWR SS SPDR Dow Jones REIT ETF 0.02% 445 $47K Reduce -5.5%
FNF Fidelity National Financial 0.02% 758 $46K Reduce -0.4%
C Citigroup Inc. 0.02% 716 $46K Add +10.2%
WHR Whirlpool Corp. 0.02% 436 $45K No change
TER Teradyne Inc. 0.02% 400 $44K No change
GHC Graham Holdings Co. Class B 0.02% 50 $42K New
CHI Calamos Convert Opport & Inc. 0.02% 3,564 $41K Reduce -49.4%
GEV GE Vernova Inc. 0.02% 139 $41K No change
HAS Hasbro Inc. 0.02% 620 $41K No change
WEC WEC Energy Group Inc. 0.02% 429 $41K Reduce -21.1%
CME Cme Group Inc. 0.02% 180 $41K New
CCI Crown Castle Inc. 0.02% 373 $40K Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 600 $40K New
HII Huntington Ingalls Industrie 0.02% 157 $39K No change
BP BP PLC-Spons ADR 0.02% 1,340 $39K Reduce -6.9%
GILD Gilead Sciences Inc. 0.02% 438 $39K Reduce -9.7%
ENB Enbridge Inc. 0.02% 943 $38K No change
PPL PPL Corp. 0.02% 1,181 $38K Reduce -34.5%
DTM DT Midstream Inc. 0.02% 417 $38K Add +256.4%
EEM iShares MSCI Emerging Market 0.02% 845 $38K Add +57.9%
KLIC Kulicke & Soffa Industries 0.02% 820 $38K No change
GAB Gabelli Equity Trust 0.02% 6,935 $38K No change
VICTORY PORTFOLIOS II 0.02% 691 $38K No change
MAN Manpowergroup Inc. 0.02% 580 $37K No change
J Jacobs Solutions Inc. 0.02% 256 $36K Reduce -84.0%
PCG P G & E Corp. 0.02% 1,789 $36K Reduce -15.5%
AMAT Applied Materials Inc. 0.02% 193 $36K Reduce -52.6%
CNQ Canadian Natural Resources 0.02% 1,041 $36K New
BWX SS SPDR BB Intl Treasury BD 0.02% 1,584 $35K New
SILA Sila Realty Trust Inc. 0.02% 1,347 $35K No change
B Barrick Gold Corp. 0.01% 1,700 $34K Add +41.7%
GLPI Gaming and Leisure Propertie 0.01% 671 $34K Reduce -9.4%
CVS CVS Health Corp. 0.01% 595 $34K No change
ULTA Ulta Beauty Inc. 0.01% 87 $33K Add +4.8%
WFC Wells Fargo & Co. 0.01% 500 $33K No change
UPS United Parcel Service Class B 0.01% 233 $31K Add +7.9%
KEYS Keysight Technologies Inc. 0.01% 202 $31K No change
IWS iShares Russell Mid-Cap Valu 0.01% 232 $31K Add +110.9%
CWEN Clearway Energy Inc. Class C 0.01% 1,100 $31K No change
WPM Wheaton Precious Metals Corp. 0.01% 450 $30K No change
PSX Phillips 66 0.01% 247 $30K Reduce -79.1%
OGE Oge Energy Corp. 0.01% 724 $29K Reduce -28.6%
AGG iShares Core U.S. Aggregate 0.01% 291 $29K Add +506.3%
PAA Plains All Amer Pipeline LP 0.01% 1,643 $28K No change
AWK American Water Works Co. Inc. 0.01% 200 $27K Reduce -18.4%
AES AES Corp. 0.01% 1,626 $27K Reduce -19.1%
VPU Vanguard Utilities ETF 0.01% 155 $26K New
VNQ Vanguard Real Estate ETF 0.01% 275 $26K New
PNW Pinnacle West Capital 0.01% 300 $26K No change
AEE Ameren Corporation 0.01% 299 $26K Reduce -33.0%
VLO Valero Energy Corp. 0.01% 200 $26K No change
PFF iShares Preferred & Income S 0.01% 760 $25K No change
HL Hecla Mining Co. 0.01% 3,500 $24K No change
ADI Analog Devices Inc. 0.01% 100 $23K New
VFH Vanguard Financials ETF 0.01% 197 $23K New
VOX Vanguard Communication Servi 0.01% 146 $22K New
OHI Omega Healthcare Investors 0.01% 500 $21K No change
VIS Vanguard Industrials ETF 0.01% 80 $21K New
OVV Ovintiv Inc. 0.01% 527 $21K New
NWE Northwestern Energy Group Inc. 0.01% 380 $20K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 347 $20K New
EVRG Evergy Inc. 0.01% 324 $19K Reduce -25.9%
IR Ingersoll-Rand Inc. 0.01% 200 $19K New
IRT Independence Realty Trust Inc. 0.01% 983 $19K Reduce -82.4%
TECK Teck Resources Ltd.-CLS B 0.01% 400 $19K New
JNK SS SPDR BB High Yield Bond 0.01% 196 $19K New
NEM Newmont Corp. 0.01% 400 $19K New
BRSP Brightspire Capital Inc. 0.01% 3,009 $19K No change
VNT Vontier Corp. 0.01% 547 $19K No change
TXN Texas Instruments Inc. 0.01% 89 $19K No change
CALM Cal-Maine Foods Inc. 0.01% 207 $18K No change
WTFC Wintrust Financial Corp. 0.01% 148 $17K New
CLNE Clean Energy Fuels Corp. 0.01% 6,131 $17K New
CTVA Corteva Inc. 0.01% 280 $17K Add +324.2%
GEHC GE Healthcare Technology 0.01% 195 $17K Reduce -3.9%
IHI iShares U.S. Medical Devices 0.01% 277 $16K No change
XPHTX Pioneer High Income Fund 0.01% 2,115 $16K No change
VALE Vale SA-SP ADR 0.01% 1,500 $16K New
KGC Kinross Gold Corp. 0.01% 1,500 $16K Add +50.0%
SU Suncor Energy Inc. 0.01% 400 $15K New
MRO Marathon Oil Corp. 0.01% 580 $15K No change
DFS Discover Financial Services 0.01% 95 $15K No change
GLW Corning Inc. 0.01% 300 $14K New
BTDR Bitdeer Technologies Group-A 0.01% 1,653 $14K New
FE Firstenergy Corp. 0.01% 330 $14K No change
PKST Peakstone Realty Trust 0.01% 993 $13K Reduce -52.4%
FTS Fortis Inc. 0.01% 304 $13K Reduce -33.8%
NEW YORK LIFE INVESTMENTS ET 0.01% 600 $13K No change
OGS One Gas Inc. 0.01% 177 $13K Reduce -35.2%
HITI High Tide Inc. 0.01% 4,444 $13K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 850 $13K No change
BHF Brighthouse Financial Inc. 0.01% 257 $13K No change
ES Eversource Energy 0.01% 191 $13K Reduce -33.5%
BWXT BWX Technologies Inc. 0.01% 100 $12K No change
MGA Magna International Inc. 0.01% 301 $12K Reduce -9.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 280 $12K No change
CLF Cleveland-Cliffs Inc. 0.01% 910 $12K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 2,185 $12K No change
MDU Mdu Resources Group Inc. 0.01% 411 $12K Reduce -33.4%
BN Brookfield Corp. 0.01% 217 $12K No change
PAVE Global X US Infrastructure 0.01% 275 $11K No change
RODM Hartford Multifact Dev MRKT 0.00% 380 $11K No change
VTR Ventas Inc. 0.00% 168 $11K No change
MFC Manulife Financial Corp. 0.00% 372 $11K No change
PAAS Pan American Silver Corp. 0.00% 455 $11K No change
MBC Masterbrand Inc. 0.00% 588 $11K No change
VGK Vanguard Ftse Europe ETF 0.00% 158 $11K No change
ABR Arbor Realty Trust Inc. 0.00% 709 $11K No change
SIRI Sirius XM Holdings Inc. 0.00% 386 $11K New
WMB Williams Cos Inc. 0.00% 201 $11K No change
GOF Guggenheim Strategic Opport 0.00% 659 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 57 $10K No change
ARTY iShares Future AI & Tech ETF 0.00% 295 $10K Add +103.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 130 $10K No change
VAW Vanguard Materials ETF 0.00% 48 $10K New
VCR Vanguard Consumer Discre ETF 0.00% 29 $10K New
IP International Paper Co. 0.00% 200 $10K No change
UTL Unitil Corp. 0.00% 168 $10K New
CRTO Criteo SA-Spon 0.00% 286 $10K No change
DWX State Street SPDR S&P Intern 0.00% 260 $10K No change
IXP iShares Global Comm Services 0.00% 100 $10K No change
NGG National Grid PLC-SP ADR 0.00% 146 $10K Reduce -34.5%
SCHG Schwab US Large-Cap Growth 0.00% 345 $9K Add +372.6%
XLK SS Technology Select Sector 0.00% 40 $9K No change
VDE Vanguard Energy ETF 0.00% 74 $9K New
NLY Annaly Capital Management Inc. 0.00% 450 $9K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 184 $9K Reduce -5.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 500 $9K Add +66.7%
UAL United Airlines Holdings Inc. 0.00% 100 $8K No change
ROK Rockwell Automation Inc. 0.00% 30 $8K New
PTVE Pactiv Evergreen Inc. 0.00% 692 $8K No change
TSLA Tesla Inc. 0.00% 30 $8K Reduce -57.1%
AMTM Amentum Holdings Inc. 0.00% 256 $8K Reduce -84.0%
MDLZ Mondelez International Inc. Class A 0.00% 109 $8K No change
JPC Nuveen Prefered & Income Opp 0.00% 929 $7K No change
SCHB Schwab US Broad Market ETF 0.00% 329 $7K Add +246.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 55 $7K No change
CVE Cenovus Energy Inc. 0.00% 436 $7K New
BRC INC-A 0.00% 2,296 $7K No change
HQH Abrdn Healthcare Investors 0.00% 395 $7K No change
VT Vanguard Tot World STK ETF 0.00% 56 $7K Add +7.7%
CCL Carnival Corp. 0.00% 300 $7K No change
CEF Sprott Physical Gold and Sil 0.00% 250 $7K No change
ALSN Allison Transmission Holding 0.00% 60 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 151 $6K New
SGDM Sprott Gold Miners ETF 0.00% 200 $6K No change
EVR Evercore Inc. Class A 0.00% 24 $6K No change
BTZ BlackRock Credit Allocation 0.00% 575 $6K No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 11,506 $6K No change
IYG iShares U.S. Financial Servi 0.00% 81 $6K No change
ARES Ares Management Corp. Class A 0.00% 35 $6K No change
OXY Occidental Petroleum Corp. 0.00% 117 $6K Reduce -46.1%
AGNC AGNC Investment Corp. 0.00% 595 $6K No change
AVK Advent Convert & Income 0.00% 495 $6K No change
NLOP Net Lease Office Property 0.00% 178 $5K Reduce -11.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 62 $5K Add +8.8%
INGR Ingredion Inc. 0.00% 40 $5K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 25 $5K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 500 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 260 $5K Add +122.2%
VWO Vanguard Ftse Emerging Marke 0.00% 109 $5K Add +0.9%
HIG Hartford Insurance Group Inc. 0.00% 45 $5K No change
ROKU Roku Inc. 0.00% 65 $5K No change
ACP Abrdn Income Credit Strat 0.00% 759 $5K New
VHT Vanguard Health Care ETF 0.00% 18 $5K New
SVM Silvercorp Metals Inc. 0.00% 1,000 $5K Reduce -60.0%
AROC Archrock Inc. 0.00% 235 $5K No change
AGQ Proshares Ultra Silver 0.00% 100 $5K Reduce -50.0%
OMF Onemain Holdings Inc. 0.00% 90 $5K No change
FDX FedEx Corp. 0.00% 17 $5K No change
CSWC Capital Southwest Corp. 0.00% 190 $5K No change
JEF Jefferies Financial Group Inc. 0.00% 71 $5K New
VTRS Viatris Inc. 0.00% 382 $5K Add +12.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 400 $5K New
AMD Advanced Micro Devices 0.00% 30 $4K Reduce -69.4%
LIT Global X Lithium & Battery T 0.00% 100 $4K No change
SAND Sandstorm Gold Ltd. 0.00% 700 $4K No change
XPHDX Pioneer Floating Rate Fund 0.00% 417 $4K No change
RS Reliance Inc. 0.00% 14 $4K No change
MAGS Roundhill Magnificent Seven 0.00% 82 $4K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 270 $4K No change
STLD Steel Dynamics Inc. 0.00% 30 $4K No change
AGO Assured Guaranty Ltd. 0.00% 46 $4K New
OBDC Blue Owl Capital Corp. 0.00% 250 $4K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 426 $4K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 1,042 $4K No change
XLV SS Health Care Select Sector 0.00% 25 $4K No change
UNM Unum Group 0.00% 57 $4K Add +42.5%
NSP Insperity Inc. 0.00% 45 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 145 $4K New
WULF Terawulf Inc. 0.00% 500 $3K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $3K No change
DXC DXC Technology Co. 0.00% 162 $3K No change
GSK GSK PLC-Spon ADR 0.00% 90 $3K No change
CHRD Chord Energy Corp. 0.00% 26 $3K Reduce -43.5%
ARKK ARK Innovation ETF 0.00% 68 $3K No change
BWMX Betterware DE Mexico Sapi DE 0.00% 245 $3K No change
UHT Universal Health RLTY Income 0.00% 80 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 40 $3K No change
ENV Envestnet Inc. 0.00% 50 $3K No change
EGY Vaalco Energy Inc. 0.00% 575 $3K Add +2775.0%
HST Host Hotels & Resorts Inc. 0.00% 170 $3K No change
MP MP Materials Corp. 0.00% 158 $3K No change
AU Anglogold Ashanti PLC 0.00% 100 $3K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 50 $3K No change
IONQ Ionq Inc. 0.00% 168 $3K No change
LNC Lincoln National Corp. 0.00% 80 $3K New
LAND Gladstone Land Corp. 0.00% 200 $3K No change
GIC Global Industrial Co. 0.00% 100 $3K No change
DHI D.R. Horton Inc. 0.00% 15 $3K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 39 $2K Reduce -55.7%
WBA Walgreens Boots Alliance Inc. 0.00% 254 $2K No change
AAL American Airlines Group Inc. 0.00% 165 $2K Reduce -37.7%
FCX Freeport-McMoran Inc. 0.00% 50 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 208 $2K No change
SKY Champion Homes Inc. 0.00% 25 $2K No change
BITF Bitfarms Ltd./Canada 0.00% 1,000 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K Reduce -66.7%
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 69 $2K New
HLF Herbalife Ltd. 0.00% 266 $2K No change
GOOG Alphabet Inc. Class C 0.00% 10 $2K No change
XYZ Block Inc. 0.00% 24 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $2K No change
MLKN Millerknoll Inc. 0.00% 64 $1K Reduce -3.0%
DBRG Digitalbridge Group Inc. 0.00% 85 $1K No change
MRNA Moderna Inc. 0.00% 25 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K No change
SCS Steelcase Inc. Class A 0.00% 108 $1K Reduce -0.9%
ENPH Enphase Energy Inc. 0.00% 16 $1K No change
PINS Pinterest Inc. Class A 0.00% 38 $1K No change
SNOW Snowflake Inc. 0.00% 10 $1K No change
TRI Thomson Reuters Corp. 0.00% 7 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 136 $1K Reduce -97.5%
KHC The Kraft Heinz Co. 0.00% 30 $1K No change
JOBY Joby Aviation Inc. 0.00% 200 $998 New
TMUS T-Mobile US Inc. 0.00% 4 $891 No change
ILMN Illumina Inc. 0.00% 6 $886 No change
SOLV Solventum Corp. 0.00% 12 $883 No change
HUMA Humacyte Inc. 0.00% 150 $773 New
UPST Upstart Holdings Inc. 0.00% 15 $767 No change
CRSP Crispr Therapeutics AG 0.00% 16 $767 No change
PRGO Perrigo Co. PLC 0.00% 30 $763 No change
WAB Wabtec Corp. 0.00% 4 $757 No change
ACCO Acco Brands Corp. 0.00% 138 $686 No change
SYM Symbotic Inc. 0.00% 22 $659 No change
DDOG Datadog Inc. Class A 0.00% 5 $641 No change
MTTR Matterport Inc. 0.00% 135 $616 No change
NTLA Intellia Therapeutics Inc. 0.00% 41 $588 No change
ELF Elf Beauty Inc. 0.00% 5 $546 Reduce -97.1%
BEP Brookfield Renewable Partner 0.00% 21 $542 No change
QS Quantumscape Corp. 0.00% 100 $532 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 216 $482 No change
PLUG Plug Power Inc. 0.00% 235 $472 No change
BE Bloom Energy Corp. Class A 0.00% 43 $434 No change
BEAM Beam Therapeutics Inc. 0.00% 18 $405 No change
SDGR Schrodinger Inc. 0.00% 23 $404 No change
REZI Resideo Technologies Inc. 0.00% 16 $323 No change
NVCR Novocure Ltd. 0.00% 19 $323 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 50 $319 No change
TDOC Teladoc Health Inc. 0.00% 34 $301 No change
UROY Uranium Royalty Corp. 0.00% 100 $292 No change
ESPR Esperion Therapeutics Inc. 0.00% 130 $277 No change
CRBU Caribou Biosciences Inc. 0.00% 136 $268 No change
TFFP TFF Pharmaceuticals Inc. 0.00% 100 $251 No change
PARAA Paramount Global Class B 0.00% 23 $245 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 68 $205 No change
EDIT Editas Medicine Inc. 0.00% 53 $160 No change
CELH Celsius Holdings Inc. 0.00% 5 $153 New
PACB Pacific Biosciences of Calif 0.00% 70 $151 No change
ASIX Advansix Inc. 0.00% 4 $114 No change
VLTO Veralto Corp. 0.00% 1 $103 No change
GTX Garrett Motion Inc. 0.00% 10 $78 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5 $39 Reduce -13.4%
GRAL Grail Inc. 0.00% 1 $14 No change
LOAN Manhattan Bridge Capital Inc. 0.00% 36,844 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $339 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$339No change

Total filed on the 13F, all lines: $229.0M.

Portfolio Sells Q2 2024 → Q3 2024

HEFA Isha Curr Hedged MSCI Eafe Reduce -72.2% 0.13% −0.41
IEMG iShares Core MSCI Emerging Reduce -39.1% 0.42% −0.31
MMM 3M Co. Reduce -36.2% 0.66% −0.26
T AT&T Inc. Reduce -84.1% 0.05% −0.23
CVX Chevron Corp. Reduce -6.1% 0.68% −0.17
KO The Coca-Cola Co. Reduce -11.2% 0.78% −0.16
WPC WP Carey Inc. Reduce -56.5% 0.10% −0.14
TIP iShares Tips Bond ETF Reduce -85.6% 0.02% −0.14
DIS The Walt Disney Co. Reduce -10.0% 0.48% −0.13
EXPD Expeditors Intl Wash Inc. Reduce -27.9% 0.22% −0.13
CLX Clorox Company Reduce -37.1% 0.25% −0.13
IYW iShares Ustechnology ETF Reduce -2.1% 1.28% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -10.1% 0.82% −0.10
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.10
AMZN Amazon.com Inc. Reduce -1.3% 0.81% −0.10
HRL Hormel Foods Corp. Reduce -22.3% 0.22% −0.09
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
J Jacobs Solutions Inc. Reduce -84.0% 0.02% −0.09
META Meta Platforms Inc. Class A Reduce -22.5% 0.42% −0.09
MBB iShares MBS ETF Reduce -9.0% 0.45% −0.09
DLTR Dollar Tree Inc. Sold out 0.00% −0.09
GPN Global Payments Inc. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -8.4% 0.30% −0.08
VZ Verizon Communications Inc. Reduce -2.3% 0.57% −0.07
TLT iShares 20+ Year Treasury BD Reduce -16.2% 0.23% −0.07
MUB iShares National Muni Bond E Reduce -0.7% 0.62% −0.07
PSX Phillips 66 Reduce -79.1% 0.01% −0.07
WFRD Weatherford International PL Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -3.3% 0.20% −0.06
MPC Marathon Petroleum Corp. Reduce -44.3% 0.05% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
CPRT Copart Inc. Sold out 0.00% −0.06
COP Conocophillips Reduce -31.8% 0.07% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -6.4% 0.59% −0.06
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.05
NTRA Natera Inc. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -23.3% 0.10% −0.05
MMYT Makemytrip Ltd. Reduce -70.4% 0.02% −0.05
FTAI Ftai Aviation Ltd. Reduce -50.0% 0.08% −0.05
NVT Nvent Electric PLC Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -47.1% 0.06% −0.05
VITL Vital Farms Inc. Sold out 0.00% −0.04
IRT Independence Realty Trust Inc. Reduce -82.4% 0.01% −0.04
CAMT Camtek Ltd. Sold out 0.00% −0.04
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.04
VECO Veeco Instruments Inc. Sold out 0.00% −0.04
SPHD Invesco S&P 500 High Dividen Sold out 0.00% −0.04
TMDX Transmedics Group Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

EFV iShares MSCI Eafe Value ETF Add +103.6% 2.25% +1.07
BRK.A Berkshire Hathaway Inc. Class A New 0.30% +0.30
CMCSA Comcast Corp. Class A Add +426.0% 0.33% +0.26
EMXC iShares MSCI Emr MRK Ex Chna Add +30.8% 1.43% +0.22
ADP Automatic Data Processing Add +17.6% 0.57% +0.13
NKE Nike Inc. Class B Add +38.1% 0.62% +0.13
AEM Agnico Eagle Mines Ltd. New 0.11% +0.11
FISV Fiserv Inc. Add +31.9% 0.30% +0.11
FDS Factset Research Systems Inc. Add +67.0% 0.27% +0.11
MNST Monster Beverage Corp. Add +84.2% 0.25% +0.11
MSCI MSCI Inc. Add +53.8% 0.26% +0.10
UNH Unitedhealth Group Inc. Add +14.7% 0.78% +0.10
ACN Accenture PLC Class A Add +48.0% 0.28% +0.10
FICO Fair Isaac Corp. Add +22.6% 0.29% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +1376.3% 0.10% +0.09
PAYX Paychex Inc. Add +40.3% 0.26% +0.09
ICE Intercontinental Exchange Inc. Add +33.5% 0.27% +0.09
MCD McDonald's Corp. Add +6.0% 0.96% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +242.5% 0.11% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +20.4% 0.49% +0.08
AHR American Healthcare REIT Inc. New 0.08% +0.08
GWRE Guidewire Software Inc. New 0.08% +0.08
HSY The Hershey Co. Add +72.5% 0.22% +0.08
HWM Howmet Aerospace Inc. Add +137.3% 0.11% +0.07
SFM Sprouts Farmers Market Inc. New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +6.7% 2.79% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +42.8% 0.31% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.1% 3.04% +0.07
INTU Intuit Inc. Add +58.7% 0.26% +0.07
SLV iShares Silver Trust Add +50.9% 0.17% +0.06
PEP Pepsico Inc. Add +25.6% 0.50% +0.06
CNI Canadian Natl Railway Co. Add +1666.7% 0.07% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
COR Cencora Inc. Add +41.3% 0.26% +0.06
TMO Thermo Fisher Scientific Inc. Add +46.2% 0.25% +0.06
AGX Argan Inc. New 0.06% +0.06
WST West Pharmaceutical Services Add +50.0% 0.25% +0.06
DECK Deckers Outdoor Corp. New 0.06% +0.06
NSC Norfolk Southern Corp. Add +331.1% 0.07% +0.06
FAST Fastenal Co. Add +4.2% 0.38% +0.06
RCL Royal Caribbean Cruises Ltd. Add +48.5% 0.13% +0.06
COST Costco Wholesale Corp. Add +28.9% 0.32% +0.05
AZO AutoZone Inc. Add +38.5% 0.24% +0.05
CHKP Check Point Software Tech Add +32.7% 0.25% +0.05
KVUE Kenvue Inc. Add +9.3% 0.26% +0.05
RMD Resmed Inc. Add +30.3% 0.15% +0.05
GLD SPDR Gold Shares Add +75.2% 0.10% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +25.4% 0.28% +0.05
CSCO Cisco Systems Inc. Add +2.7% 0.60% +0.05
CAT Caterpillar Inc. Add +1.9% 1.01% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

CRWD CrowdStrike Holdings Inc. Class A CL A Reduce -100.0% 0 $0
BLD Topbuild Corp. COM Reduce -100.0% 0 $0
BLBD Blue Bird Corp. COM Reduce -100.0% 0 $0
REVG Rev Group Inc. COM Reduce -100.0% 0 $0
HEI Heico Corp. COM Reduce -100.0% 0 $0
CSL Carlisle Cos Inc. COM Reduce -100.0% 0 $0
ADMA Adma Biologics Inc. COM New 0 $0
BWIN Baldwin Insurance Group Inc./ COM CL A New 0 $0
KEX Kirby Corp. COM New 0 $0
SHOO Steven Madden Ltd. COM New 0 $0
VRNS Varonis Systems Inc. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 718$359.7MSPYM, DYNF, IVW, IVV, IVE
Q1 2026 722$317.3MSPYM, DYNF, IVE, IVW, IVV
Q4 2025 688$311.9MSPYM, DYNF, IVE, IVW, EFV
Q3 2025 679$296.0MSPYM, DYNF, IVW, QUAL, EFV
Q2 2025 641$259.1MSPYM, EFV, DYNF, IVW, QUAL
Q1 2025 620$239.5MSPYM, IVW, DYNF, QUAL, IVV
Q4 2024 647$232.6MSPYM, IVW, DYNF, IVV, QUAL
Q3 2024 658$229.0MSPYM, IVW, DYNF, IVV, QUAL
Q2 2024 646$207.0MSPYM, IVW, DYNF, IVV, QUAL
Q1 2024 629$201.7MSPYM, IVV, QUAL, DYNF, EFV