ICA Group Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ICA Group Wealth Management, LLC reported 1,350 stock positions worth $499.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.3% of the portfolio, followed by First Trust Morn DVD Lead (FDL, 3.0%) and SS SPDR S&P 1500 Value Tilt (VLU, 2.7%). Compared with Q4 2023, it opened 97 new positions, sold out of 79, added to 374 and reduced 350. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +379%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −62%).

Most Recent 13F
Q2 2024
Location
DENVER, CO
CIK
0001944579
Portfolio Value
$499.1M (Q1 2024)
SEC Filing
0001944579-24-000002 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $499.1M $499.1M Q1 2024 Q2 2024: $166.7M Q2 2024

Holdings 1,350 stocks · $499.1M
QQQ Invesco QQQ Trust Series 1 7.32% 82,324 $36.6M Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 3.03% 393,072 $15.1M Add +1.6%
VLU SS SPDR S&P 1500 Value Tilt 2.68% 76,369 $13.4M Add +5.8%
XMHQ Invesco S&P Midcap Qual ETF 2.49% 113,002 $12.4M Add +5.3%
AAPL Apple Inc. 2.43% 70,860 $12.2M Add +2.1%
IVV iShares Core S&P 500 ETF 2.40% 22,773 $12.0M Add +1.9%
FVD First Trust Value Line DVD 2.36% 278,405 $11.8M Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 19,263 $10.1M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.93% 59,139 $9.6M Reduce -3.6%
NVDA Nvidia Corp. 1.61% 8,887 $8.0M Reduce -4.4%
VGT Vanguard Info Tech ETF 1.58% 15,020 $7.9M Reduce -5.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.57% 280,415 $7.8M Add +27.8%
RDVY First Trust Rising Dividend 1.54% 136,597 $7.7M Reduce -5.7%
FTCS First Trust Capital Strength 1.51% 87,987 $7.5M Reduce -5.0%
MSFT Microsoft Corp. 1.45% 17,160 $7.2M Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.42% 96,805 $7.1M Add +3.0%
FIXD First Trust Smith Opportunis 1.39% 158,910 $6.9M Reduce -5.8%
AIRR First Trust Rba American Ind 1.33% 98,355 $6.6M Add +4.8%
XLV SS Health Care Select Sector 1.25% 42,250 $6.2M Add +5.9%
JCPB JPMorgan Core Plus Bond ETF 1.24% 133,089 $6.2M Add +15.9%
IUSV iShares Core S&P U.S. Value 1.04% 57,483 $5.2M Reduce -12.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.01% 14,585 $5.0M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.92% 92,128 $4.6M Reduce -7.4%
IJR iShares Core S&P Small-Cap E 0.90% 40,538 $4.5M Add +379.4%
LGOV First TR Long Duration O-ETF 0.89% 208,219 $4.5M Add +6.3%
QQQM Invesco Nasdaq 100 ETF 0.85% 23,261 $4.2M Reduce -0.7%
VONG Vanguard Russell 1000 Growth 0.83% 47,663 $4.1M Add +17.9%
JEPI JPMorgan Equity Premium Inco 0.83% 71,204 $4.1M Add +17.0%
AMZN Amazon.com Inc. 0.82% 22,771 $4.1M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.80% 8,284 $4.0M Reduce -16.1%
EQWL Invesco S&P 100 Equal Weight 0.70% 36,688 $3.5M Reduce -9.5%
SDVY First Trust Smid Cap Rising 0.68% 97,038 $3.4M Add +1366.0%
VTI VG Morningstar TS MKT ETF-US 0.66% 12,657 $3.3M Reduce -13.3%
IEF iShares 7-10 Year Treasury B 0.63% 33,317 $3.2M Add +11.2%
VEA Vanguard Ftse Developed ETF 0.62% 61,509 $3.1M Reduce -3.9%
BUFG FT Vest Buffered Allocation 0.61% 134,174 $3.0M Add +17.1%
TFLO iShares Treasury Floating Ra 0.59% 57,959 $2.9M Add +21.2%
URTH iShares MSCI World ETF 0.55% 18,909 $2.7M Add +10.9%
CVX Chevron Corp. 0.55% 17,283 $2.7M Add +11.2%
SPGM State Street SPDR Portfolio 0.49% 40,949 $2.4M Reduce -15.0%
QUAL iShares MSCI USA Quality Fac 0.47% 14,232 $2.3M Reduce -4.7%
IJH iShares Core S&P Midcap ETF 0.44% 36,327 $2.2M Reduce -12.7%
COST Costco Wholesale Corp. 0.44% 3,008 $2.2M Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 5,178 $2.2M Add +21.8%
IUSG iShares Core S&P U.S. Growth 0.43% 18,214 $2.1M Reduce -7.3%
SPSM SS SPDR P S&P 600 Small Cap 0.43% 49,313 $2.1M Reduce -6.7%
GSUS Goldman Sachs Marketbeta US 0.42% 29,110 $2.1M Reduce -5.0%
PG The Procter & Gamble Co. 0.40% 12,454 $2.0M Add +13.3%
GOOGL Alphabet Inc. Class A 0.40% 13,075 $2.0M Add +19.3%
XOM Exxon Mobil Corp. 0.39% 16,552 $1.9M Add +9.6%
VIG Vanguard Dividend Apprec ETF 0.38% 10,444 $1.9M Add +20.8%
SCHD Schwab US DVD Equity ETF 0.38% 23,437 $1.9M Add +2.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.38% 100,627 $1.9M Reduce -17.5%
FPE FT-Preferred Secur & Inc. ETF 0.37% 107,888 $1.9M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 8,105 $1.9M Reduce -0.0%
FPEI First Trust Institutional PR 0.36% 98,077 $1.8M Reduce -7.9%
VYM Vanguard High DVD Yield ETF 0.36% 14,688 $1.8M Reduce -9.2%
META Meta Platforms Inc. Class A 0.35% 3,625 $1.8M Add +14.7%
ABBV Abbvie Inc. 0.35% 9,530 $1.7M Reduce -2.5%
AVGO Broadcom Inc. 0.34% 1,298 $1.7M Add +34.8%
IEFA iShares Core MSCI Eafe ETF 0.33% 22,124 $1.6M Reduce -13.1%
TSLA Tesla Inc. 0.33% 9,283 $1.6M Add +18.6%
AMD Advanced Micro Devices 0.32% 8,966 $1.6M Add +3.0%
BGT BlackRock Fltng RT Inc. TR 0.32% 123,132 $1.6M Add +4.3%
HDV iShares Core High Dividend E 0.31% 14,065 $1.6M Reduce -37.1%
FTSM First Trust Enh Short Mat FD 0.31% 25,825 $1.5M Reduce -20.4%
FTSL First Trust Senior Loan ETF 0.30% 32,690 $1.5M Reduce -12.9%
MRSK Toews Agility Shares Managed 0.29% 47,245 $1.5M Add +59.2%
JQUA JPMorgan US Quality Factor 0.29% 27,037 $1.4M Add +75.9%
XCHYX Calamos Convert & High Inc. 0.28% 118,896 $1.4M Reduce -4.4%
RSP Invesco S&P 500 Equal Weight 0.28% 8,288 $1.4M Reduce -1.2%
VZ Verizon Communications Inc. 0.28% 33,452 $1.4M Add +13.1%
LLY Eli Lilly & Co. 0.27% 1,753 $1.4M Reduce -31.6%
GOVT iShares US Treasury Bond ETF 0.27% 58,747 $1.3M Add +4680.1%
UNH Unitedhealth Group Inc. 0.27% 2,694 $1.3M Add +17.1%
JNJ Johnson & Johnson 0.26% 8,283 $1.3M Reduce -9.4%
BSV Vanguard Short-Term Bond ETF 0.26% 17,078 $1.3M Add +1.5%
HYLS FT Tactical High Yield ETF 0.26% 31,628 $1.3M Add +3.6%
XLK SS Technology Select Sector 0.25% 6,056 $1.3M Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 4,386 $1.3M Add +1.6%
JPM JPMorgan Chase & Co. 0.25% 6,268 $1.3M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 19,014 $1.2M Reduce -2.1%
OUNZ Vaneck Merk Gold ETF 0.25% 57,781 $1.2M Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 11,206 $1.2M Reduce -34.8%
GSIE Goldman Sachs Activebeta Int 0.24% 35,064 $1.2M Add +15.9%
V Visa Inc. Class A 0.24% 4,245 $1.2M Add +19.1%
SHV iShares 0-1 Year Treasury Bo 0.24% 10,716 $1.2M Reduce -62.0%
NFLX Netflix Inc. 0.23% 1,873 $1.1M Reduce -7.4%
WMT Walmart Inc. 0.23% 18,737 $1.1M Reduce -0.9%
CAT Caterpillar Inc. 0.23% 3,075 $1.1M Reduce -1.9%
SYLD Cambria Shareholder Yield Et 0.22% 15,053 $1.1M Add +74.8%
GOOG Alphabet Inc. Class C 0.22% 7,198 $1.1M Add +3.1%
MOAT Vaneck Morningstar Wide Moat 0.22% 11,997 $1.1M Add +48.7%
SDY SS SPDR S&P Dividend ETF 0.21% 8,056 $1.1M Reduce -0.4%
XLE SS Energy Select Sector 0.21% 11,072 $1.0M Add +28.9%
SHOP Shopify Inc. Class A 0.21% 13,321 $1.0M Add +4.6%
WM Waste Management Inc. 0.20% 4,797 $1.0M Add +7.6%
DIVO Amplify CWP Enhan Divid ETF 0.20% 25,723 $1.0M Add +2.0%
HD Home Depot Inc. 0.20% 2,584 $991K Add +44.4%
IWM iShares Russell 2000 ETF 0.20% 4,703 $989K Reduce -10.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 30,252 $983K Add +60.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 25,632 $972K Add +34.9%
XLP SS Consumer Staples Sel Sect 0.19% 12,548 $958K Reduce -4.9%
VHT Vanguard Health Care ETF 0.19% 3,513 $950K Reduce -13.5%
VWO Vanguard Ftse Emerging Marke 0.19% 22,458 $938K Add +6.2%
BNDX Vanguard Total Intl Bond ETF 0.19% 18,824 $926K Add +0.2%
MA Mastercard Inc. Class A 0.19% 1,918 $924K Add +7.6%
SBUX Starbucks Corp. 0.18% 10,024 $916K Add +39.0%
CSX CSX Corp. 0.18% 24,678 $915K Add +272.4%
ADBE Adobe Inc. 0.18% 1,753 $885K Add +25.6%
SO The Southern Co. 0.18% 12,264 $880K Add +59.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 14,135 $870K Add +28.7%
GSLC Goldman Activebeta US LC ETF 0.17% 8,138 $845K Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 23,531 $843K Add +5.2%
FDN First Trust DJ Internet Ind 0.17% 4,080 $837K Reduce -3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 8,400 $821K Reduce -0.6%
MO Altria Group Inc. 0.16% 18,793 $820K Add +41.0%
MBB iShares MBS ETF 0.16% 8,698 $804K Reduce -20.9%
SPIB SS SPDR P Int C Corp. ETF 0.15% 23,504 $768K Add +97.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,999 $764K Add +40.0%
GLD SPDR Gold Shares 0.15% 3,661 $753K Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.15% 12,458 $753K Add +18.9%
IWS iShares Russell Mid-Cap Valu 0.15% 5,989 $751K Add +2.7%
TRTY Cambria Trinity ETF 0.15% 28,906 $750K Reduce -1.7%
KO The Coca-Cola Co. 0.15% 12,162 $744K Reduce -0.7%
XLF SS Financial Select Sector 0.15% 17,584 $741K Add +9.2%
IEMG iShares Core MSCI Emerging 0.15% 14,215 $734K Reduce -10.2%
GCOR Goldman Sachs Access US Agg 0.15% 17,764 $731K Reduce -33.4%
DJD Invesco Dow Jones Industrial 0.15% 15,189 $730K Reduce -26.1%
ABT Abbott Laboratories 0.14% 6,354 $722K Reduce -2.9%
HON Honeywell International Inc. 0.14% 3,482 $715K Add +0.5%
TMFC Motley Fool 100 Index ETF 0.14% 14,227 $706K Reduce -9.6%
ADP Automatic Data Processing 0.14% 2,826 $706K Add +1.8%
ACN Accenture PLC Class A 0.14% 2,028 $703K Add +3.0%
LMBS First Trust Low Duration Opp 0.14% 14,544 $702K Add +33.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 1,744 $694K No change
FSK FS KKR Capital Corp. 0.14% 36,064 $688K Reduce -2.7%
EMLP First Trust North American E 0.14% 23,147 $684K Reduce -0.8%
SKYY First Trust Cloud Computing 0.14% 7,135 $682K Reduce -8.9%
SGOV iShares 0-3 Month Treasury B 0.14% 6,769 $682K Reduce -10.8%
PFE Pfizer Inc. 0.14% 24,532 $681K Reduce -10.1%
SPTI SS SPDR P Int Term TSY ETF 0.13% 23,743 $669K Add +65.7%
TCAF T Rowe PRC Cap Appreciation 0.13% 21,241 $642K Reduce -0.3%
SECT Main Sector Rotation ETF 0.13% 12,704 $640K Add +54.6%
MMM 3M Co. 0.13% 5,902 $626K Add +73.8%
AMAT Applied Materials Inc. 0.13% 3,032 $625K Add +172.4%
ARKK ARK Innovation ETF 0.13% 12,458 $624K Reduce -38.4%
TOTL SS Doubleline TR Tact ETF 0.12% 15,563 $623K Reduce -35.8%
INTC Intel Corp. 0.12% 14,000 $618K Add +38.8%
XEL Xcel Energy Inc. 0.12% 11,374 $611K Add +13.4%
FSIG FT Ltd. Duration Inv Grade 0.12% 32,391 $608K Reduce -39.2%
PEP Pepsico Inc. 0.12% 3,474 $608K Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.12% 8,016 $604K Add +6.4%
ORCL Oracle Corp. 0.12% 4,805 $604K Add +23.1%
IVW iShares S&P 500 Growth ETF 0.12% 6,839 $578K Add +23.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,287 $572K Add +0.1%
AMTX Aemetis Inc. 0.11% 95,125 $570K Add +455.5%
FPX First Trust US Equity Opport 0.11% 5,324 $563K Add +1.1%
FNX First Trust Mid Cap Core Alp 0.11% 4,965 $563K Reduce -12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 4,574 $558K Add +77.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 8,266 $530K Reduce -12.3%
INTU Intuit Inc. 0.11% 814 $529K Add +61.5%
DE Deere & Co. 0.10% 1,251 $514K Reduce -10.4%
SPEM State Street SP PTF Em ETF 0.10% 14,194 $514K Reduce -3.7%
IAU iShares Gold Trust 0.10% 12,013 $505K Reduce -16.2%
UPS United Parcel Service Class B 0.10% 3,360 $499K Reduce -4.4%
VMBS Vanguard Mortgage-Backed Sec 0.10% 10,925 $498K Add +4.3%
ITW Illinois Tool Works 0.10% 1,851 $497K Add +0.4%
LRCX Lam Research Corp. 0.10% 509 $495K Add +230.5%
OMFL Invesco Russell 1000 DYN M/F 0.10% 8,848 $489K Add +185.5%
SNOW Snowflake Inc. 0.09% 2,903 $469K Add +25.2%
OTTR Otter Tail Corp. 0.09% 5,348 $462K No change
DOW Dow Inc. 0.09% 7,788 $451K Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 20,729 $450K Add +70.7%
RWR SS SPDR Dow Jones REIT ETF 0.09% 4,749 $448K Reduce -7.7%
EPD Enterprise Products Partners 0.09% 15,045 $439K Reduce -4.3%
LMT Lockheed Martin Corp. 0.09% 959 $436K Add +11.9%
LIN Linde PLC 0.09% 934 $434K Add +22.1%
BLV Vanguard Long-Term Bond ETF 0.09% 5,925 $429K Add +0.6%
USB US Bancorp 0.09% 9,578 $428K Reduce -0.8%
COFS Choiceone Financial SVCS Inc. 0.09% 15,611 $427K Add +2.4%
UNP Union Pacific Corp. 0.09% 1,733 $426K Add +5.9%
UCON First Trust Smith Unconstrai 0.09% 17,285 $425K Add +2057.9%
CRM Salesforce Inc. 0.09% 1,410 $425K Add +39.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,395 $415K Reduce -3.5%
XLI SS Industrial Select Sector 0.08% 3,258 $410K Reduce -3.5%
MDU Mdu Resources Group Inc. 0.08% 16,261 $410K Add +23.9%
PM Philip Morris International 0.08% 4,465 $409K Add +92.7%
DUK Duke Energy Corp. 0.08% 4,176 $404K Reduce -3.5%
EMR Emerson Electric Co. 0.08% 3,526 $400K Add +16.0%
COP Conocophillips 0.08% 3,103 $395K Reduce -5.1%
BA The Boeing Co. 0.08% 2,045 $395K Reduce -21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 8,654 $395K Add +26.4%
IWD iShares Russell 1000 Value E 0.08% 2,175 $389K Add +11.5%
VCIT Vanguard Int-Term Corporate 0.08% 4,828 $389K Reduce -25.1%
SCHG Schwab US Large-Cap Growth 0.08% 4,188 $388K Add +0.4%
MCD McDonald's Corp. 0.08% 1,376 $388K Add +0.4%
KMB Kimberly-Clark Corp. 0.08% 2,996 $388K Reduce -4.8%
AEP American Electric Power 0.08% 4,408 $380K Reduce -1.5%
EYLD Cambria Emerg Shrhldr Yield 0.08% 11,275 $378K Add +97.1%
PWR Quanta Services Inc. 0.08% 1,444 $375K Reduce -20.4%
ETN Eaton Corp. PLC 0.07% 1,189 $372K Add +38.6%
OKE Oneok Inc. 0.07% 4,595 $368K Add +0.3%
DGRO iShares Core Dividend Growth 0.07% 6,304 $366K Reduce -4.4%
FYLD Cambria Foreign Shareholder 0.07% 13,447 $363K Add +98.7%
CGGR Cap Group Growth Equity 0.07% 11,224 $359K Add +13.6%
KMI Kinder Morgan Inc. 0.07% 19,524 $358K Add +55.1%
FSGS First Trust Smid Growth Stre 0.07% 12,350 $357K Reduce -12.7%
FTGS First Trust Grwth Strgth ETF 0.07% 11,388 $350K New
XLC SS Comm Select Sector SPDR 0.07% 4,271 $349K Add +26.6%
TLT iShares 20+ Year Treasury BD 0.07% 3,681 $348K Add +35.5%
T AT&T Inc. 0.07% 19,667 $346K Reduce -3.0%
THY Toews Agility Shares Dynamic 0.07% 15,172 $341K Add +523.9%
SCHV Schwab US Large-Cap Value 0.07% 4,454 $338K Add +4.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 6,866 $338K Add +2151.2%
DGRW Wisdomtree U.S. Quality Divi 0.07% 4,336 $330K Add +25.2%
KNF Knife River Corp. 0.07% 4,067 $330K Add +27.9%
HISF First TR Hi Inc. Strat Foc 0.07% 7,384 $327K Reduce -24.0%
TGT Target Corp. 0.07% 1,833 $325K Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 24,195 $321K Add +1.0%
MRK Merck & Co. Inc. 0.06% 2,423 $320K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 987 $316K Add +31.6%
ANET Arista Networks Inc. 0.06% 1,090 $316K Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 10,126 $316K Reduce -0.0%
DTD Wisdomtree US Total Dividend 0.06% 4,441 $314K Reduce -7.3%
GIGB Goldman Sachs Inv GRD Corp. 0.06% 6,763 $310K Add +415.1%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 4,337 $302K Add +47.4%
ESGU iShares ESG Aware MSCI USA 0.06% 2,589 $298K Reduce -29.5%
ASML ASML Holding NV-NY Reg SHS 0.06% 303 $294K Add +5.2%
PSX Phillips 66 0.06% 1,755 $287K Add +17.1%
ED Consolidated Edison Inc. 0.06% 3,155 $287K No change
VRIG Invesco Variable Rate Invest 0.06% 11,375 $285K Reduce -13.7%
REGN Regeneron Pharmaceuticals 0.06% 295 $284K Add +52.1%
RWJ Invesco S&P Smallcap 600 0.06% 6,625 $284K Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,346 $280K Reduce -9.6%
FEN First TR Enrgy Inc. & GRW 0.05% 16,706 $273K Reduce -7.2%
SPLV Invesco S&P 500 Low Volatili 0.05% 4,084 $269K Reduce -9.4%
DAL Delta Air Lines Inc. 0.05% 5,550 $266K No change
FISV Fiserv Inc. 0.05% 1,636 $261K Add +12.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 9,302 $260K Add +52.5%
OUSM Alps Oshares US Small-Cap Qu 0.05% 6,070 $258K Add +109.3%
FTNT Fortinet Inc. 0.05% 3,776 $258K Reduce -6.2%
MRSH Marsh & McLennan Cos 0.05% 1,221 $252K Reduce -0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 5,657 $251K New
DD Dupont DE Nemours Inc. 0.05% 3,250 $249K Add +1.3%
ESPO Vaneck Videogaming Esports 0.05% 3,950 $247K No change
TFC Truist Financial Corp. 0.05% 6,308 $246K Add +0.1%
AFL Aflac Inc. 0.05% 2,799 $240K Reduce -5.9%
DVY iShares Select Dividend ETF 0.05% 1,950 $240K No change
GTO Invesco Total Return Bond Et 0.05% 5,124 $240K Add +3.4%
CTAS Cintas Corp. 0.05% 347 $238K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 18,337 $237K Reduce -31.4%
GEM Goldman Sachs Activebeta Em 0.05% 7,505 $235K Reduce -23.6%
RDVI FT Vest Rising Dividend Achi 0.05% 9,564 $234K Add +1812.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 11,000 $233K No change
FMB First Trust Managed Municipa 0.04% 4,368 $224K Reduce -22.0%
NOBL Proshares S&P 500 Dividend A 0.04% 2,202 $223K Add +53.6%
FALN iShares Fallen Angels ETF 0.04% 8,309 $223K Add +0.1%
SWK Stanley Black & Decker Inc. 0.04% 2,261 $221K Reduce -12.2%
GE General Electric 0.04% 1,253 $220K Add +2.6%
NEE Nextera Energy Inc. 0.04% 3,439 $220K Reduce -40.8%
FTLS First Trust Long/Short Eqty 0.04% 3,561 $220K Add +1.6%
WFC Wells Fargo & Co. 0.04% 3,766 $218K Reduce -20.9%
ET Energy Transfer LP 0.04% 13,694 $215K Add +2.2%
CSCO Cisco Systems Inc. 0.04% 4,314 $215K Add +4.5%
BMY Bristol-Myers Squibb Co. 0.04% 3,965 $215K Add +6.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 2,160 $215K No change
QARP DBX ETF Trust - Xtrackers Ru 0.04% 4,392 $214K Reduce -6.4%
PYPL PayPal Holdings Inc. 0.04% 3,200 $214K Reduce -39.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 4,012 $214K Add +16.4%
VDE Vanguard Energy ETF 0.04% 1,602 $211K Reduce -4.1%
LULU Lululemon Athletica Inc. 0.04% 537 $210K Add +89.8%
CMCSA Comcast Corp. Class A 0.04% 4,830 $209K Reduce -37.7%
FTC First Trust Large Cap Growth 0.04% 1,690 $208K Reduce -5.3%
GRID First TRST Nasd Class Edg Sgiif 0.04% 1,817 $208K Add +58.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 3,849 $207K Add +347.0%
JPEF JPMorgan Equity Focus ETF 0.04% 3,450 $206K Add +46.2%
IVE iShares S&P 500 Value ETF 0.04% 1,104 $206K Add +334.6%
IP International Paper Co. 0.04% 5,242 $205K Add +0.2%
RSPN Invesco S&P 500 Equal Weight 0.04% 4,268 $204K Reduce -0.3%
CBRL Cracker Barrel Old Country 0.04% 2,778 $202K Add +7.8%
DFAC Dimensional US Core Equity 2 0.04% 6,302 $201K No change
MCK McKesson Corp. 0.04% 374 $201K Add +329.9%
COIN Coinbase Global Inc. Class A 0.04% 750 $199K Reduce -6.8%
BND Vanguard Total Bond Market 0.04% 2,731 $198K Reduce -83.9%
CBRE GBL REAL ESTATE INC FD 0.04% 36,335 $195K Add +1.7%
SYK Stryker Corp. 0.04% 545 $195K No change
IYW iShares Ustechnology ETF 0.04% 1,434 $194K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,102 $193K Reduce -19.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,300 $190K Add +20.3%
QCOM Qualcomm Inc. 0.04% 1,120 $190K Add +40.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,818 $189K Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 4,431 $189K Add +6.4%
ALL Allstate Corp. 0.04% 1,084 $188K No change
ZTS Zoetis Inc. 0.04% 1,107 $187K Add +84.8%
VAMO Cambria Value & Momentum ETF 0.04% 6,155 $184K Add +15.0%
CIBR First Trust Nasdaq Cybersecu 0.04% 3,228 $182K Reduce -5.8%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 3,016 $180K Reduce -5.3%
AMGN Amgen Inc. 0.04% 628 $179K Reduce -4.0%
HAL Halliburton Co. 0.04% 4,447 $175K Add +8.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 3,332 $175K New
XYZ Block Inc. 0.04% 2,065 $175K Reduce -16.2%
WCLD Wisdomtree Cloud Computing 0.03% 4,985 $174K Reduce -1.6%
OGE Oge Energy Corp. 0.03% 5,058 $173K Reduce -9.0%
JPST JPMorgan Ultra-Short Income 0.03% 3,354 $169K Add +135.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 2,888 $168K Add +961.8%
EFV iShares MSCI Eafe Value ETF 0.03% 3,038 $165K Reduce -33.2%
SNPS Synopsys Inc. 0.03% 287 $164K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,990 $162K Add +64.7%
ATO Atmos Energy Corp. 0.03% 1,363 $162K No change
GSSC Goldman Sachs Activebeta US 0.03% 2,471 $162K Reduce -35.8%
AXP American Express Co. 0.03% 708 $161K Add +8.1%
MRVL Marvell Technology Inc. 0.03% 2,235 $158K Reduce -4.3%
MPLX MPLX LP 0.03% 3,801 $158K Add +54.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 1,957 $157K Reduce -10.6%
TPHD Timothy Plan High DVD STCK 0.03% 4,335 $157K New
NAZ Nuveen Az QLTY Muni Inc. 0.03% 14,200 $156K No change
TXN Texas Instruments Inc. 0.03% 880 $153K Reduce -5.2%
FDX FedEx Corp. 0.03% 522 $151K No change
CDNS Cadence Design SYS Inc. 0.03% 484 $151K Add +2.3%
HYDB iShares High Yield Systemati 0.03% 3,203 $150K Add +37.2%
MU Micron Technology Inc. 0.03% 1,263 $149K Add +704.5%
NUE Nucor Corp. 0.03% 751 $149K Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx 0.03% 936 $146K Add +172.1%
CMI Cummins Inc. 0.03% 491 $145K Reduce -8.6%
PECO Phillips Edison & Company Inc. 0.03% 4,026 $144K Reduce -22.4%
CVS CVS Health Corp. 0.03% 1,794 $143K Reduce -2.7%
DON Wisdomtree US Midcap Dividen 0.03% 2,912 $142K Add +4.8%
LNG Cheniere Energy Inc. 0.03% 874 $141K No change
GNTX Gentex Corp. 0.03% 3,883 $140K No change
GIS General Mills Inc. 0.03% 1,979 $138K No change
BBUS JPMorgan Betabuilders US Equ 0.03% 1,466 $138K Add +23.8%
MINT PIMCO Enhanced Short Maturit 0.03% 1,375 $138K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.03% 479 $138K No change
PAVE Global X US Infrastructure 0.03% 3,458 $138K Add +35.3%
AMT American Tower Corp. 0.03% 691 $137K Reduce -3.9%
ROP Roper Technologies Inc. 0.03% 243 $136K Add +97.6%
AGGY Wisdomtree Yield Enhanced US 0.03% 3,138 $136K Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 999 $136K Add +167.8%
TIP iShares Tips Bond ETF 0.03% 1,265 $136K Reduce -31.7%
VFH Vanguard Financials ETF 0.03% 1,325 $136K Reduce -4.0%
NRG NRG Energy Inc. 0.03% 2,000 $135K No change
RTX RTX Corp. 0.03% 1,387 $135K Add +90.8%
NXTG First Trust Indxx Nextg ETF 0.03% 1,705 $135K No change
FCTR First Trust Lunt US Factor 0.03% 4,347 $135K Reduce -69.7%
CLX Clorox Company 0.03% 877 $134K Reduce -3.0%
IWN iShares Russell 2000 Value E 0.03% 840 $133K Add +0.4%
ULST SS Ultra Short TM Bond ETF 0.03% 3,291 $133K Add +3.9%
BP BP PLC-Spons ADR 0.03% 3,531 $133K Add +19.9%
LOW Lowe's Cos Inc. 0.03% 520 $132K Reduce -12.9%
FIBK First Interstate Bancsys-A 0.03% 4,845 $132K Reduce -9.3%
SYY Sysco Corp. 0.03% 1,617 $131K Reduce -3.7%
IWF iShares Russell 1000 Growth 0.03% 388 $131K Add +33.8%
IWP iShares Russell Mid-Cap Grow 0.03% 1,139 $130K Add +7.0%
GM General Motors Co. 0.03% 2,863 $130K Reduce -2.6%
EOG EOG Resources Inc. 0.03% 1,002 $128K No change
GSWO Goldman Sachs Activebeta Wor 0.03% 2,702 $127K Reduce -37.8%
JIRE JPMorgan Int Res Enh Eqty 0.03% 2,022 $127K Add +15.7%
XFOFX Cohen & Steers Closed-End Op 0.03% 10,798 $126K Reduce -9.2%
PFFD Global X US Preferred ETF 0.03% 6,219 $125K Add +543.1%
DFAX Dimensional World Ex US Core 0.02% 4,876 $124K No change
FAAR First Trust Alt Abs Ret ETF 0.02% 4,308 $124K Add +1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 4,777 $123K Add +170.3%
FV First Trust DW Focus 5 Fund 0.02% 2,140 $122K No change
BKH Black Hills Corp. 0.02% 2,237 $122K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 2,364 $120K Add +21.5%
PHM Pultegroup Inc. 0.02% 981 $118K No change
FBND Fidelity Total Bond ETF 0.02% 2,603 $118K Add +35.2%
DKNG Draftkings Inc. Class A 0.02% 2,578 $117K Add +107.9%
TPR Tapestry Inc. 0.02% 2,465 $117K Reduce -16.7%
GTIP Goldman Sachs Access Inflati 0.02% 2,385 $117K Add +22.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 4,053 $117K Add +112.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 608 $117K Add +42.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 942 $117K Add +135.5%
CMG Chipotle Mexican Grill Inc. 0.02% 40 $116K Add +150.0%
GEMD Goldman Access Em Usd Bond 0.02% 2,773 $114K Reduce -4.0%
ARKW ARK Next Generation Technolo 0.02% 1,367 $114K Reduce -27.1%
DXCM Dexcom Inc. 0.02% 802 $111K Add +17.6%
PANW Palo Alto Networks Inc. 0.02% 385 $109K Add +266.7%
BOND PIMCO Active Bond Exchange-T 0.02% 1,185 $109K Add +47.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 1,382 $109K Reduce -6.0%
WAT Waters Corp. 0.02% 312 $107K Add +83.5%
WELL Welltower Inc. 0.02% 1,149 $107K Add +3.3%
ARCC Ares Capital Corp. 0.02% 5,150 $107K Add +15.7%
UBER Uber Technologies Inc. 0.02% 1,371 $106K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 3,030 $105K Reduce -63.8%
GTLS Chart Industries Inc. 0.02% 635 $105K No change
SHEL Shell PLC-ADR 0.02% 1,559 $105K Add +34.9%
CSGP Costar Group Inc. 0.02% 1,079 $104K No change
CPRT Copart Inc. 0.02% 1,772 $103K Add +330.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,512 $102K Add +60.3%
CI The Cigna Group 0.02% 281 $102K Reduce -5.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,167 $102K Add +1.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 3,763 $102K Add +20.9%
KR Kroger Co. 0.02% 1,778 $102K Reduce -5.2%
VLO Valero Energy Corp. 0.02% 593 $101K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 788 $101K Add +805.8%
LEGR First Trust Indxx Innovative 0.02% 2,335 $100K Add +0.0%
MNST Monster Beverage Corp. 0.02% 1,689 $100K Add +254.8%
RGA Reinsurance Group of America 0.02% 515 $99K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,776 $99K Reduce -14.0%
ERF Enerplus Corp. 0.02% 5,000 $98K No change
BSX Boston Scientific Corp. 0.02% 1,427 $98K Reduce -6.6%
WDAY Workday Inc. Class A 0.02% 356 $97K Reduce -10.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,681 $97K Reduce -9.6%
CLMT Calumet Specialty Products 0.02% 6,516 $97K No change
OHI Omega Healthcare Investors 0.02% 3,000 $95K No change
LPLA LPL Financial Holdings Inc. 0.02% 359 $95K Reduce -7.7%
MAIN Main Street Capital Corp. 0.02% 2,000 $95K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 1,149 $94K Reduce -35.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,839 $93K Add +283.9%
EMHY iShares J.P. Morgan Em High 0.02% 2,490 $93K Add +5.6%
DVN Devon Energy Corp. 0.02% 1,854 $93K Add +3.4%
PGX Invesco Preferred ETF 0.02% 7,827 $93K Reduce -29.0%
UFPI Ufp Industries Inc. 0.02% 750 $92K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 220 $92K Add +214.3%
DEO Diageo PLC-Sponsored ADR 0.02% 618 $92K Reduce -4.5%
KNSL Kinsale Capital Group Inc. 0.02% 175 $92K No change
HYXF iShares ESG Adv High Yield 0.02% 2,000 $91K No change
VUSB Vanguard Ultra Short Bond Et 0.02% 1,833 $91K Reduce -36.2%
XSVM Invesco S&P Smallcap Value W 0.02% 1,572 $90K Add +156.0%
USA Liberty All Star Equity Fund 0.02% 12,450 $89K Add +5.0%
NTRS Northern Trust Corp. 0.02% 1,000 $89K No change
NOW ServiceNow Inc. 0.02% 116 $88K Add +17.2%
DES Wisdomtree US Smallcap Divid 0.02% 2,703 $88K Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,607 $88K Reduce -50.5%
IDXX Idexx Laboratories Inc. 0.02% 163 $88K New
HOG Harley-Davidson Inc. 0.02% 2,000 $87K Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.02% 1,008 $87K Add +1.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 1,141 $87K Reduce -9.7%
IMCB iShares Morningstar Mid-Cap 0.02% 1,194 $87K No change
HRL Hormel Foods Corp. 0.02% 2,480 $87K Reduce -24.1%
AGG iShares Core U.S. Aggregate 0.02% 879 $86K Reduce -30.6%
PTNQ Pacer Trendpilot 100 ETF 0.02% 1,252 $86K New
DWM Wisdomtree International Equ 0.02% 1,565 $86K Add +15.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 833 $86K No change
GD General Dynamics Corp. 0.02% 302 $85K Add +0.3%
FXU First Trust Utilities Alphad 0.02% 2,616 $85K No change
PXD Pioneer Natural Resources Co. 0.02% 322 $85K Reduce -6.4%
HWM Howmet Aerospace Inc. 0.02% 1,235 $85K New
VTR Ventas Inc. 0.02% 1,938 $84K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.02% 1,339 $84K Add +8.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,079 $84K Add +4.9%
WBS Webster Financial Corp. 0.02% 1,649 $84K No change
IQV Iqvia Holdings Inc. 0.02% 331 $84K No change
UAL United Airlines Holdings Inc. 0.02% 1,746 $84K No change
SRE Sempra 0.02% 1,150 $83K Reduce -9.9%
EQIX Equinix Inc. 0.02% 100 $83K No change
ELV Elevance Health Inc. 0.02% 159 $82K No change
FCX Freeport-McMoran Inc. 0.02% 1,739 $82K Reduce -3.9%
LECO Lincoln Electric Holdings 0.02% 319 $81K Reduce -23.1%
J Jacobs Solutions Inc. 0.02% 530 $81K Add +130.4%
JCI Johnson Controls Internation 0.02% 1,236 $81K Add +2031.0%
ENB Enbridge Inc. 0.02% 2,222 $80K Reduce -9.0%
ADC Agree Realty Corp. 0.02% 1,400 $80K Add +40.0%
DHR Danaher Corp. 0.02% 318 $79K Reduce -3.3%
ALRS Alerus Financial Corp. 0.02% 3,600 $79K No change
GS Goldman Sachs Group Inc. 0.02% 186 $78K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 768 $77K Add +3.8%
STT State Street Corp. 0.02% 1,000 $77K Reduce -4.3%
NVT Nvent Electric PLC 0.02% 1,022 $77K Add +3988.0%
TMUS T-Mobile US Inc. 0.02% 469 $77K Add +235.0%
ROBT First Trust Nasdaq Artificia 0.02% 1,691 $77K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 2,191 $76K New
HERD Pacer Cash Cows Fund of Fund 0.02% 1,945 $76K New
NKE Nike Inc. Class B 0.02% 808 $76K Add +27.4%
SCCO Southern Copper Corp. 0.02% 710 $76K No change
TEL Te Connectivity Ltd. 0.02% 518 $75K No change
ALV Autoliv Inc. 0.01% 621 $75K New
IYG iShares U.S. Financial Servi 0.01% 1,122 $74K Reduce -39.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 2,426 $74K Add +27.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 282 $74K Reduce -1.1%
AEE Ameren Corporation 0.01% 992 $73K Reduce -18.1%
USHY iShares Broad Usd High Yield 0.01% 2,001 $73K Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.01% 3,165 $73K Add +34.7%
AWK American Water Works Co. Inc. 0.01% 589 $72K Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.01% 395 $71K Reduce -2.5%
GILD Gilead Sciences Inc. 0.01% 973 $71K Reduce -0.7%
FGD First Trust DJ GL Sel DVD 0.01% 3,119 $71K Add +28.3%
SFM Sprouts Farmers Market Inc. 0.01% 1,100 $71K No change
IGRO iShares Intl Div Growth ETF 0.01% 1,049 $71K Reduce -6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 373 $70K Add +13.0%
VIS Vanguard Industrials ETF 0.01% 285 $70K No change
PFF iShares Preferred & Income S 0.01% 2,150 $69K Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 287 $69K Reduce -1.4%
AAL American Airlines Group Inc. 0.01% 4,478 $69K No change
PDI PIMCO Dynamic Income Fund 0.01% 3,471 $67K Add +1.5%
FDVV Fidelity High Dividend ETF 0.01% 1,474 $67K Reduce -27.4%
CME Cme Group Inc. 0.01% 305 $66K Add +13.0%
VXUS Vanguard Total Intl Stock 0.01% 1,080 $65K Add +6.9%
PCAR Paccar Inc. 0.01% 522 $65K No change
XBI SS SPDR S&P Biotech ETF 0.01% 681 $65K Add +127.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 254 $64K Reduce -15.1%
WMB Williams Cos Inc. 0.01% 1,640 $64K Reduce -13.9%
SMCI Super Micro Computer Inc. 0.01% 63 $64K Add +215.0%
BABA Alibaba Group Holding-SP ADR 0.01% 876 $63K Add +60.1%
BUYW Main Buywrite ETF 0.01% 4,613 $63K Add +2.3%
NET Cloudflare Inc. Class A 0.01% 651 $63K Add +41.5%
MUNI PIMCO Intermediate Municipal 0.01% 1,200 $63K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 590 $63K Add +9.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 2,189 $62K No change
KNGZ FT - S&P 500 DVD Aristocrats 0.01% 1,950 $62K No change
EMB iShares JP Morgan Usd Emergi 0.01% 687 $62K Add +132.9%
OUSA Alps Oshares US Quality Divi 0.01% 1,245 $62K No change
FEMS First Trust Emerging Markets 0.01% 1,586 $61K Add +1.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 2,600 $61K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 1,564 $61K Add +1.6%
AMP Ameriprise Financial Inc. 0.01% 137 $60K Add +270.3%
RAAX Vaneck Real Assets ETF 0.01% 2,210 $60K New
LNT Alliant Energy Corp. 0.01% 1,187 $60K Add +5.2%
XLB SS Materials Select Sector 0.01% 640 $59K Reduce -10.5%
SCHF Schwab Intl Equity ETF 0.01% 1,521 $59K No change
IHI iShares U.S. Medical Devices 0.01% 1,011 $59K Reduce -19.4%
GPK Graphic Packaging Holding Co. 0.01% 2,027 $59K No change
FTV Fortive Corp. 0.01% 687 $59K Add +5.5%
TFII Tfi International Inc. 0.01% 370 $59K No change
FXH First Trust Health Care Alph 0.01% 536 $59K No change
STX Seagate Technology Holdings 0.01% 629 $59K Add +14.4%
FANG Diamondback Energy Inc. 0.01% 294 $58K New
DLN Wisdomtree US Largecap Divid 0.01% 806 $58K Add +29.8%
TLH iShares 10-20 Year Treasury 0.01% 553 $58K Add +65.6%
CB Chubb Ltd. 0.01% 224 $58K Add +215.5%
WEX Wex Inc. 0.01% 244 $58K Reduce -23.8%
TPSC Timothy Plan US Small Cap Co. 0.01% 1,579 $58K Add +611.3%
IGEB iShares Investment Grade SYS 0.01% 1,286 $58K Add +5.6%
PEY Invesco High Yield Equity Di 0.01% 2,793 $58K No change
WFRD Weatherford International PL 0.01% 499 $58K Reduce -19.8%
FXL First Trust Technology Alpha 0.01% 426 $57K Reduce -3.8%
C Citigroup Inc. 0.01% 907 $57K Reduce -9.8%
FEX First Trust Large Cap Core A 0.01% 571 $57K Reduce -17.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 361 $57K Add +0.3%
KRE SS SPDR S&P Regional Bank 0.01% 1,120 $56K No change
CNI Canadian Natl Railway Co. 0.01% 424 $56K Reduce -4.9%
PAYX Paychex Inc. 0.01% 453 $56K Add +0.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 1,908 $55K Reduce -32.7%
PRU Prudential Financial Inc. 0.01% 469 $55K Reduce -5.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 1,100 $55K Reduce -9.8%
EXC Exelon Corp. 0.01% 1,440 $54K No change
MQY BlackRock Muniyield Quality 0.01% 4,400 $54K No change
PSLV Sprott Physical Silver Trust 0.01% 6,494 $54K No change
MET Metlife Inc. 0.01% 723 $54K Add +1.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 933 $54K New
ITOT iShares Core S&P Total U.S. 0.01% 464 $54K Add +0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 880 $53K No change
EVRG Evergy Inc. 0.01% 1,000 $53K No change
GRMN Garmin Ltd. 0.01% 358 $53K New
RPV Invesco S&P 500 Pure Value E 0.01% 600 $53K No change
AVUV Avantis US Small Cap Value 0.01% 562 $53K Add +71.3%
DASH DoorDash Inc. Class A 0.01% 381 $52K Add +662.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,139 $52K No change
CSR Centerspace 0.01% 907 $52K Reduce -3.2%
TPIF Timothy Plan Intl ETF 0.01% 1,902 $52K Add +418.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 218 $51K No change
APLD Applied Digital Corp. 0.01% 11,955 $51K No change
RES RPC Inc. 0.01% 6,500 $50K No change
PHYS Sprott Physical Gold Trust 0.01% 2,904 $50K No change
IXUS iShares Core Intl Stock ETF 0.01% 728 $49K No change
GDX Vaneck Gold Miners ETF 0.01% 1,562 $49K Add +111.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 317 $49K Add +126.4%
NOC Northrop Grumman Corp. 0.01% 102 $49K Reduce -7.3%
D Dominion Energy Inc. 0.01% 996 $49K Add +11.3%
TSCO Tractor Supply Company 0.01% 187 $49K Add +0.5%
TT Trane Technologies PLC 0.01% 163 $49K Add +393.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 1,155 $49K Reduce -8.8%
BX Blackstone Inc. 0.01% 368 $48K No change
FXG First Trust Consumer Staples 0.01% 704 $48K No change
PSA Public Storage 0.01% 165 $48K Add +34.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 1,636 $48K Add +137.1%
CASY Casey's General Stores Inc. 0.01% 148 $47K No change
JVAL JPMorgan US Value Factor ETF 0.01% 1,131 $47K Add +0.1%
PKST Peakstone Realty Trust 0.01% 2,917 $47K Reduce -7.3%
AXON Axon Enterprise Inc. 0.01% 150 $47K Add +50.0%
FTXN First Trust Nasdaq Oil & Gas 0.01% 1,450 $47K No change
FEZ State Street SPDR Euro Stoxx 0.01% 883 $46K Reduce -43.4%
FBIN Fortune Brands Innovations I 0.01% 544 $46K No change
ABNB Airbnb Inc. Class A 0.01% 279 $46K Reduce -22.3%
STAG Stag Industrial Inc. 0.01% 1,176 $45K Add +20.5%
X United States Steel Corp. 0.01% 1,100 $45K No change
CGMU Cap Group Municipal Income 0.01% 1,657 $45K Add +41.6%
HBAN Huntington Bancshares Inc. 0.01% 3,208 $45K Reduce -48.1%
SHOC Shoc US Semicon Equity ETF 0.01% 1,001 $45K Add +17.8%
GAA Cambria Global Asset Allocat 0.01% 1,534 $44K Reduce -10.2%
BUFT FT Vest Buffered Allocation 0.01% 2,050 $44K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 600 $44K Reduce -40.0%
EFA iShares MSCI Eafe ETF 0.01% 545 $44K Reduce -1.3%
PNFP Pinnacle Financial Partners 0.01% 507 $44K No change
WFG West Fraser Timber Co. Ltd. 0.01% 500 $43K No change
GHYB Goldman Sachs Access HY Corp. 0.01% 976 $43K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 279 $43K No change
BBAG JPMorgan Betabuilders US Agg 0.01% 935 $43K Reduce -30.8%
AMLP Alerian MLP ETF 0.01% 901 $43K No change
CNP Centerpoint Energy Inc. 0.01% 1,500 $43K No change
GEHC GE Healthcare Technology 0.01% 470 $43K Add +0.9%
PTY PIMCO Corporate & Income Opp 0.01% 2,847 $42K No change
SCI Service Corp. International 0.01% 570 $42K Reduce -6.6%
POR Portland General Electric Co. 0.01% 1,006 $42K No change
VXF Vanguard Extended Market ETF 0.01% 239 $42K No change
UA Under Armour Inc. Class C 0.01% 5,842 $42K Reduce -2.3%
MAR Marriott International Class A 0.01% 165 $42K Add +312.5%
UPST Upstart Holdings Inc. 0.01% 1,536 $41K Add +3.4%
VDC Vanguard Consumer Staple ETF 0.01% 202 $41K Reduce -4.7%
BFOR Barron's 400 ETF 0.01% 604 $41K No change
WTV Wisdomtree U.S. Value Fund 0.01% 542 $41K No change
MDT Medtronic PLC 0.01% 468 $41K Reduce -29.4%
FPXI First Trust International Eq 0.01% 876 $40K Add +10.2%
MPC Marathon Petroleum Corp. 0.01% 200 $40K No change
FDT First Trust Develp MKT Ex-US 0.01% 716 $40K Reduce -3.0%
MRO Marathon Oil Corp. 0.01% 1,404 $40K Reduce -7.5%
EAT Brinker International Inc. 0.01% 800 $40K New
ESGD iShares Trust iShares ESG Aw 0.01% 492 $39K Add +23.0%
BLOK Amplify Blockchain Tech ETF 0.01% 1,076 $39K Reduce -18.9%
IWY iShares Russell Top 200 Grow 0.01% 200 $39K No change
MDLZ Mondelez International Inc. Class A 0.01% 556 $39K Reduce -20.0%
ROAD Construction Partners Inc. Class A 0.01% 690 $39K No change
PJP Invesco Pharmaceuticals ETF 0.01% 480 $38K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 500 $38K No change
ICOW Pacer Developed Markets Inte 0.01% 1,197 $38K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 200 $38K No change
ROKU Roku Inc. 0.01% 585 $38K Reduce -7.9%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 817 $38K No change
FSMB First Trust Short Dur Manag 0.01% 1,901 $38K Add +0.1%
CWH Camping World Holdings Inc. Class A 0.01% 1,345 $37K Add +0.5%
FIS Fidelity National Info Serv 0.01% 505 $37K Add +147.6%
FTGC First Trust Global Tactical 0.01% 1,575 $37K Reduce -12.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 1,300 $37K New
JMUB JPMorgan Municipal ETF 0.01% 715 $36K Reduce -9.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 535 $36K Reduce -14.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 952 $36K Add +31.7%
XLRE SS Real Estate Select Sector 0.01% 907 $36K Reduce -0.7%
SIRI Sirius XM Holdings Inc. 0.01% 9,200 $36K Add +5.8%
DTM DT Midstream Inc. 0.01% 575 $35K No change
GAB Gabelli Equity Trust 0.01% 6,310 $35K No change
BDX Becton Dickinson and Co. 0.01% 140 $35K Reduce -19.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 675 $35K No change
SNAP Snap Inc. Class A 0.01% 3,000 $34K No change
IHDG Wisdomtree International Hed 0.01% 748 $34K Add +11.1%
ACA Arcosa Inc. 0.01% 400 $34K No change
IWR iShares Russell Mid-Cap ETF 0.01% 408 $34K Add +61.9%
EA Electronic Arts Inc. 0.01% 257 $34K Add +74.8%
EZM Wisdomtree US Midcap Fund 0.01% 555 $34K No change
CFR Cullen/Frost Bankers Inc. 0.01% 300 $34K No change
XNIEX Virtus Equity & Convertible 0.01% 1,500 $34K No change
TRN Trinity Industries Inc. 0.01% 1,200 $33K No change
FITE SS SPDR S&P Kensho FS ETF 0.01% 580 $33K Add +152.2%
AIVL Wisdomtree US AI Enhanced Va 0.01% 325 $33K No change
SOUN Soundhound AI Inc. Class A 0.01% 5,575 $33K New
EVH Evolent Health Inc. Class A 0.01% 1,000 $33K No change
YLD Principal Act Hi YLD ETF 0.01% 1,700 $33K Add +6.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 536 $32K Reduce -28.6%
QABA First Trust Nasdaq Aba Cbif 0.01% 691 $32K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,000 $32K No change
TMHC Taylor Morrison Home Corp. 0.01% 500 $31K No change
IFRA iShares US Infrastructure 0.01% 714 $31K Reduce -14.5%
RF Regions Financial Corp. 0.01% 1,464 $31K No change
CCL Carnival Corp. 0.01% 1,882 $31K Add +11.9%
WYNN WYNN Resorts Ltd. 0.01% 300 $31K No change
USIG iShares Broad Usd Investment 0.01% 601 $31K Add +2.9%
XAR SS SPDR S&P Aerospace Def 0.01% 217 $30K Reduce -45.1%
TOL Toll Brothers Inc. 0.01% 235 $30K Add +147.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 475 $30K Reduce -45.7%
ATKR Atkore Inc. 0.01% 159 $30K No change
ABR Arbor Realty Trust Inc. 0.01% 2,284 $30K No change
SUN Sunoco LP 0.01% 500 $30K No change
LUV Southwest Airlines Co. 0.01% 1,024 $30K Add +0.9%
CGSM Cap Group Short Muni Income 0.01% 1,161 $30K Add +45.1%
QDF NT Qual Div ETF 0.01% 452 $30K Reduce -23.5%
SWKS Skyworks Solutions Inc. 0.01% 275 $30K Reduce -43.5%
AIT Applied Industrial Tech Inc. 0.01% 150 $30K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 297 $30K Add +18.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 591 $29K No change
FRO Frontline PLC 0.01% 1,250 $29K No change
DOCU Docusign Inc. 0.01% 490 $29K Reduce -25.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,636 $29K No change
FIW First Trust Water ETF 0.01% 285 $29K Add +0.3%
XSD SS SPDR S&P Semiconductor 0.01% 125 $29K No change
MTZ Mastec Inc. 0.01% 308 $29K No change
FLOT iShares Floating Rate Bond E 0.01% 554 $28K Add +31.6%
ARKG ARK Genomic Revolution ETF 0.01% 976 $28K Reduce -51.8%
IXC iShares Global Energy ETF 0.01% 652 $28K Add +1.2%
FDM First Trust Dow J Select Mic 0.01% 442 $28K Add +9.9%
XHE SS SPDR S&P HC Equip ETF 0.01% 314 $28K Add +96.3%
STWD Starwood Property Trust Inc. 0.01% 1,355 $28K No change
TDVG T Rowe Price Dividend Growth 0.01% 719 $27K Add +21.0%
IR Ingersoll-Rand Inc. 0.01% 287 $27K Add +13.4%
EDOW First Trust Dow 30 Eql WGHT 0.01% 790 $27K No change
EXP Eagle Materials Inc. 0.01% 100 $27K No change
VPU Vanguard Utilities ETF 0.01% 190 $27K Reduce -40.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 427 $27K New
PEG Public Service Enterprise GP 0.01% 400 $27K No change
IDU iShares US Utilities ETF 0.01% 315 $27K No change
GNRC Generac Holdings Inc. 0.01% 210 $26K No change
ADX Adams Diversified Equity 0.01% 1,351 $26K No change
SLV iShares Silver Trust 0.01% 1,156 $26K Add +4.5%
PCRX Pacira Biosciences Inc. 0.01% 900 $26K No change
JFR Nuveen Floating Rate Income 0.01% 3,000 $26K No change
TDV Proshares S&P Tech DVD Arist 0.01% 363 $26K Reduce -21.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 485 $26K Add +51.1%
PFG Principal Financial Group 0.01% 300 $26K No change
EAGG iShares ESG Aware US Aggrega 0.01% 550 $26K Add +46.7%
PBA Pembina Pipeline Corp. 0.01% 720 $25K No change
BKNG Booking Holdings Inc. 0.01% 7 $25K No change
O Realty Income Corp. 0.01% 469 $25K Add +21.5%
WDFC WD-40 Co. 0.01% 100 $25K No change
GMOM Cambria Global Momentum ETF 0.01% 869 $25K No change
BOAT Sonicshares Global Shipping 0.01% 840 $25K No change
KBH KB Home 0.01% 350 $25K Add +0.3%
GPC Genuine Parts Co. 0.00% 159 $25K Add +2.6%
DLTR Dollar Tree Inc. 0.00% 185 $25K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 478 $25K No change
SOXX iShares Semiconductor ETF 0.00% 108 $24K Reduce -12.2%
VLUE iShares MSCI USA Value Facto 0.00% 224 $24K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 751 $24K Add +16.1%
CTVA Corteva Inc. 0.00% 420 $24K Reduce -27.7%
XME SS SPDR S&P Metals Mining 0.00% 400 $24K No change
AOR iShares Core 60/40 Balanced 0.00% 432 $24K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,100 $24K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 90 $24K New
NSC Norfolk Southern Corp. 0.00% 94 $24K No change
FMBH First Mid Bancshares Inc. 0.00% 725 $24K No change
BLK BlackRock Finance Inc. 0.00% 28 $24K No change
DOV Dover Corp. 0.00% 133 $24K Add +6.4%
AI C3.AI Inc. Class A 0.00% 870 $24K Reduce -13.0%
RPG Invesco S&P 500 Pure Growth 0.00% 640 $24K Reduce -29.3%
WHR Whirlpool Corp. 0.00% 195 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 230 $23K No change
MUB iShares National Muni Bond E 0.00% 215 $23K Add +3.4%
DHT DHT Holdings Inc. 0.00% 2,000 $23K Add +33.3%
VKTX Viking Therapeutics Inc. 0.00% 280 $23K Add +460.0%
ALGN Align Technology Inc. 0.00% 70 $23K No change
DVOL First Trust DW Momtm & Low 0.00% 750 $23K No change
FAB First Trust Multi Cap Value 0.00% 275 $23K No change
MELI MercadoLibre Inc. 0.00% 15 $23K No change
PLAB Photronics Inc. 0.00% 800 $23K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,671 $22K New
SPAB SS SPDR P Agg Bond ETF 0.00% 871 $22K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,120 $22K No change
FNV Franco-Nevada Corp. 0.00% 180 $21K New
LHX L3HARRIS Technologies Inc. 0.00% 100 $21K No change
FNF Fidelity National Financial 0.00% 400 $21K Reduce -11.1%
CP Canadian Pacific Kansas City 0.00% 239 $21K Reduce -17.0%
PDBC Invesco Optimum Yield Divers 0.00% 1,515 $21K Reduce -14.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 437 $21K No change
FCG First Trust Natural Gas ETF 0.00% 754 $21K No change
ALB Albemarle Corp. 0.00% 157 $21K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 317 $21K Add +42.8%
WLKP Westlake Chemical Partners L 0.00% 922 $20K No change
SPH Suburban Propane Partners LP 0.00% 1,000 $20K No change
BSM Black Stone Minerals LP 0.00% 1,277 $20K No change
FID First Trust S&P Internationa 0.00% 1,277 $20K Reduce -24.7%
IGPT Invesco AI and Next Gen Soft 0.00% 450 $20K New
AA Alcoa Corp. 0.00% 600 $20K No change
KNTK Kinetik Holdings Inc. 0.00% 500 $20K No change
EQT Eqt Corp. 0.00% 537 $20K Add +2.5%
DDOG Datadog Inc. Class A 0.00% 160 $20K Reduce -18.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 870 $20K No change
EEM iShares MSCI Emerging Market 0.00% 475 $20K No change
COF Capital One Financial Corp. 0.00% 131 $20K Add +14.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 593 $19K No change
ZION Zions Bancorp NA 0.00% 449 $19K No change
SCHO Schwab Short-Term US Treas 0.00% 402 $19K Add +25.6%
DJT Trump Media & Technology Gro 0.00% 312 $19K Add +19.1%
BRC INC-A 0.00% 4,509 $19K No change
STZ Constellation Brands Inc. Class A 0.00% 71 $19K No change
QHY Wisdomtree US High Yield Cor 0.00% 425 $19K No change
FTA First Trust L C Val Alp 0.00% 250 $19K No change
FSLR First Solar Inc. 0.00% 113 $19K No change
ROK Rockwell Automation Inc. 0.00% 65 $19K No change
CMC Commercial Metals Co. 0.00% 322 $19K No change
PBTP Invesco 0-5 YR US Tips ETF 0.00% 755 $19K Reduce -18.2%
APD Air Products & Chemicals Inc. 0.00% 78 $19K No change
HSY The Hershey Co. 0.00% 97 $19K No change
FAD First Trust Multi Cap Growth 0.00% 150 $19K No change
STXK Strive Small-Cap ETF 0.00% 620 $19K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 444 $18K Add +6.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 530 $18K Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.00% 45 $18K Add +200.0%
TBLL Invesco Short Term Treasury 0.00% 170 $18K No change
EWJ iShares MSCI Japan ETF 0.00% 251 $18K Add +88.7%
CUZ Cousins Properties Inc. 0.00% 743 $18K No change
AB Alliancebernstein Holding LP 0.00% 512 $18K No change
PR Permian Resources Corp. Class A 0.00% 1,000 $18K No change
SNY Sanofi-ADR 0.00% 360 $17K Add +453.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $17K No change
VRNT Verint Systems Inc. 0.00% 525 $17K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,067 $17K No change
DTE DTE Energy Company 0.00% 150 $17K No change
FAST Fastenal Co. 0.00% 218 $17K No change
IRDM Iridium Communications Inc. 0.00% 642 $17K Add +426.2%
PHO Invesco Water Resources ETF 0.00% 251 $17K No change
BOOT Boot Barn Holdings Inc. 0.00% 175 $17K No change
PINS Pinterest Inc. Class A 0.00% 480 $17K Reduce -74.0%
FNCL Fidelity MSCI Financial Indx 0.00% 280 $17K Reduce -43.4%
WPM Wheaton Precious Metals Corp. 0.00% 350 $16K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 2,002 $16K No change
SCHM Schwab US Mid Cap ETF 0.00% 200 $16K No change
TSN Tyson Foods Inc. Class A 0.00% 277 $16K Reduce -32.4%
TMO Thermo Fisher Scientific Inc. 0.00% 28 $16K Reduce -22.2%
GNL Global Net Lease Inc. 0.00% 2,093 $16K Reduce -73.0%
CL Colgate-Palmolive Co. 0.00% 180 $16K No change
IDRV iShares Self-Driving Ev&tech 0.00% 515 $16K No change
OGS One Gas Inc. 0.00% 250 $16K No change
TDOC Teladoc Health Inc. 0.00% 1,065 $16K Reduce -18.7%
PRF Invesco Rafi US 1000 ETF 0.00% 417 $16K Add +0.5%
EOD Allspring Global Dividend Op 0.00% 3,333 $16K No change
CMS CMS Energy Corp. 0.00% 261 $16K No change
AEM Agnico Eagle Mines Ltd. 0.00% 262 $16K Add +2.8%
IYZ iShares US Telecommunication 0.00% 706 $16K No change
FFOG Franklin Focused Dynamic Gro 0.00% 456 $15K No change
WWD Woodward Inc. 0.00% 100 $15K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 110 $15K No change
CNQ Canadian Natural Resources 0.00% 200 $15K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 144 $15K Add +1.4%
INSP Inspire Medical Systems Inc. 0.00% 70 $15K No change
INVESTMENT MANAGERS SER TR I 0.00% 625 $15K No change
CGNX Cognex Corp. 0.00% 350 $15K New
PATH Uipath Inc. Class A 0.00% 650 $15K Add +1200.0%
ROST Ross Stores Inc. 0.00% 100 $15K Reduce -30.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 200 $15K Reduce -54.0%
ANSS Ansys Inc. 0.00% 42 $15K New
NLY Annaly Capital Management Inc. 0.00% 737 $15K No change
GSK GSK PLC-Spon ADR 0.00% 337 $14K Add +35.9%
DEW Wisdomtree Global High Divid 0.00% 283 $14K Reduce -35.1%
MDB Mongodb Inc. 0.00% 40 $14K No change
K Kellanova 0.00% 250 $14K No change
PTVE Pactiv Evergreen Inc. 0.00% 1,000 $14K Reduce -50.0%
IXN iShares Global Tech ETF 0.00% 190 $14K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 897 $14K Reduce -17.2%
KDP Keurig Dr Pepper Inc. 0.00% 460 $14K Add +0.2%
TPLE Timothy Plan US Large/Mid Ca 0.00% 559 $14K No change
CDMO Avid Bioservices Inc. 0.00% 2,086 $14K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 627 $14K Reduce -12.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 311 $14K Reduce -75.9%
PHAT Phathom Pharmaceuticals Inc. 0.00% 1,300 $14K No change
ETSY Etsy Inc. 0.00% 200 $14K No change
FUMB First Trust Ultra Short Dur 0.00% 682 $14K Add +0.9%
NXPI NXP Semiconductors NV 0.00% 55 $14K Reduce -62.1%
SIL Global X Silver Miners ETF 0.00% 495 $14K No change
TKR Timken Co. 0.00% 155 $14K No change
NBIX Neurocrine Biosciences Inc. 0.00% 97 $13K New
IDMO Invesco S&P International DE 0.00% 317 $13K New
PLL Piedmont Lithium Inc. 0.00% 1,000 $13K No change
GLP Global Partners LP 0.00% 300 $13K No change
LYB Lyondellbasell Indu Class A 0.00% 130 $13K Add +27.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 225 $13K No change
PLD Prologis Inc. 0.00% 99 $13K No change
OEF iShares S&P 100 ETF 0.00% 51 $13K Reduce -87.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 337 $12K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 179 $12K Reduce -3.8%
RGLD Royal Gold Inc. 0.00% 100 $12K New
XJPIX Nuveen Preferred Securities 0.00% 630 $12K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 235 $12K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 40 $12K No change
ACV Virtus Divers Inc. & Convert 0.00% 500 $12K No change
BNO United States Brent Oil Fund 0.00% 375 $12K No change
DLR Digital Realty Trust Inc. 0.00% 83 $12K No change
TRP TC Energy Corp. 0.00% 295 $12K Add +0.7%
DT Dynatrace Inc. 0.00% 255 $12K New
MCHP Microchip Technology Inc. 0.00% 129 $12K Reduce -88.2%
AGO Assured Guaranty Ltd. 0.00% 131 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,302 $11K Reduce -5.0%
CEF Sprott Physical Gold and Sil 0.00% 557 $11K No change
RIG Transocean Ltd. 0.00% 1,800 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 104 $11K Add +4.0%
DG Dollar General Corp. 0.00% 71 $11K Reduce -30.4%
FLEU Franklin Ftse Eurozone ETF 0.00% 425 $11K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 193 $11K No change
GBCI Glacier Bancorp Inc. 0.00% 270 $11K No change
IWO iShares Russell 2000 Growth 0.00% 40 $11K Reduce -20.0%
VT Vanguard Tot World STK ETF 0.00% 98 $11K No change
FDTS First Trust Developed Market 0.00% 256 $11K Add +1.6%
BIPC Brookfield Infrastructure-A 0.00% 300 $11K Reduce -39.6%
CR Crane Co. 0.00% 80 $11K No change
ORI Old Republic Intl Corp. 0.00% 350 $11K Reduce -92.6%
SCHR Schwab Intermediate-Term US 0.00% 216 $11K Reduce -51.1%
EBAY eBay Inc. 0.00% 200 $11K No change
KIE SS SPDR S&P Insurance ETF 0.00% 200 $10K New
TTWO Take-Two Interactive Softwre 0.00% 70 $10K No change
VGLT Vanguard Long-Term Treasury 0.00% 175 $10K No change
IYM iShares U.S. Basic Materials 0.00% 70 $10K New
TAC Transalta Corp. 0.00% 1,600 $10K No change
AOK iShares Core 30/70 Conservat 0.00% 277 $10K No change
MBC Masterbrand Inc. 0.00% 544 $10K No change
NMAI Nuveen Multi-Asset Income 0.00% 818 $10K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.00% 375 $10K New
CTRA Coterra Energy Inc. 0.00% 360 $10K Add +0.8%
SILV Silvercrest Metals Inc. 0.00% 1,500 $10K No change
TEAM Atlassian Corp. Class A 0.00% 51 $10K Reduce -20.3%
SCHA Schwab US Small-Cap ETF 0.00% 200 $10K New
DEA Easterly Govt Pptys Inc. 0.00% 855 $10K No change
XLY SS Consumer Disc Select Sect 0.00% 53 $10K Add +51.4%
SOXQ Invesco PHLX Semiconductor 0.00% 250 $10K New
ZS Zscaler Inc. 0.00% 50 $10K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 144 $10K No change
ENR Energizer Holdings Inc. 0.00% 325 $10K No change
PPH Vaneck Pharmaceutical ETF 0.00% 105 $10K Reduce -22.8%
EWT iShares MSCI Taiwan ETF 0.00% 195 $9K Reduce -19.1%
TAIL Cambria Tail Risk ETF 0.00% 783 $9K Reduce -33.3%
GTY Getty Realty Corp. 0.00% 345 $9K No change
TTE Totalenergies SE -Spon ADR 0.00% 137 $9K Reduce -9.9%
SCHW Schwab (charles) Corp. 0.00% 130 $9K Reduce -29.7%
FDD First Trust Stoxx Europe 0.00% 792 $9K Reduce -13.6%
KYN Kayne Anderson Energy Infra 0.00% 925 $9K Add +12.1%
ON On Semiconductor 0.00% 125 $9K No change
NCLH Norwegian Cruise Line Holdin 0.00% 438 $9K Reduce -14.8%
NEM Newmont Corp. 0.00% 255 $9K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.00% 30 $9K Reduce -14.3%
TRI Thomson Reuters Corp. 0.00% 58 $9K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 157 $9K Add +2.6%
ORLY O'reilly Automotive Inc. 0.00% 8 $9K No change
ERO Ero Copper Corp. 0.00% 467 $9K No change
ARKX ARK Space & Defense Innovati 0.00% 600 $9K Reduce -25.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 177 $9K Add +2428.6%
BOTZ Global X Robotics & Artifici 0.00% 280 $9K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 100 $9K Reduce -15.3%
UL Unilever PLC 0.00% 176 $9K No change
DOC Healthpeak Properties Inc. 0.00% 470 $9K Reduce -51.1%
JOBY Joby Aviation Inc. 0.00% 1,630 $9K Reduce -30.0%
JBL Jabil Inc. 0.00% 65 $9K No change
IGV iShares Expanded Tech-Softwa 0.00% 100 $9K No change
SGDM Sprott Gold Miners ETF 0.00% 336 $9K No change
MNKD Mannkind Corp. 0.00% 1,874 $8K No change
COPX Global X Copper Miners ETF 0.00% 200 $8K No change
AKAM Akamai Technologies Inc. 0.00% 78 $8K No change
BWA Borgwarner Inc. 0.00% 244 $8K Reduce -86.8%
COKE Coca-Cola Consolidated Inc. 0.00% 10 $8K No change
RH RH 0.00% 24 $8K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,000 $8K No change
MJ Amplify ETF TR 0.00% 1,995 $8K Reduce -10.7%
NTR Nutrien Ltd. 0.00% 154 $8K Add +51.0%
PLUG Plug Power Inc. 0.00% 2,371 $8K No change
EWQ iShares MSCI France ETF 0.00% 196 $8K New
SMH Vaneck Semiconductor ETF 0.00% 36 $8K New
RCEL Avita Medical Inc. 0.00% 500 $8K No change
VLTO Veralto Corp. 0.00% 90 $8K Reduce -10.0%
CARR Carrier Global Corp. 0.00% 136 $8K No change
B Barrick Gold Corp. 0.00% 475 $8K No change
MAS Masco Corp. 0.00% 100 $8K No change
STE Steris PLC 0.00% 35 $8K Reduce -50.0%
L Loews Corp. 0.00% 100 $8K No change
SBRA Sabra Health Care REIT Inc. 0.00% 527 $8K No change
BCE Bce Inc. 0.00% 228 $8K No change
NGG National Grid PLC-SP ADR 0.00% 113 $8K No change
ILPT Industrial Logistics Propert 0.00% 1,793 $8K No change
LPG Dorian LPG Ltd. 0.00% 200 $8K No change
OGIG Alps Oshares Global Internet 0.00% 200 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 79 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 351 $8K Reduce -46.7%
RING iShares MSCI Global Gold Min 0.00% 300 $8K No change
HII Huntington Ingalls Industrie 0.00% 26 $8K No change
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 500 $8K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 100 $8K New
REZI Resideo Technologies Inc. 0.00% 337 $8K Add +5.0%
EQNR Equinor ASA-Spon ADR 0.00% 279 $8K Reduce -13.6%
GOEX Global X Gold Explorers ETF 0.00% 285 $8K No change
TMAT Main Thematic Innovation ETF 0.00% 428 $8K Add +35.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 239 $7K No change
MRNA Moderna Inc. 0.00% 70 $7K No change
IIPR Innovative Industrial Proper 0.00% 72 $7K No change
WGO Winnebago Industries 0.00% 100 $7K No change
SCHB Schwab US Broad Market ETF 0.00% 120 $7K No change
EIM Eaton Vance Municipal Bond 0.00% 700 $7K No change
SAFETY SHOT INC 0.00% 3,000 $7K No change
QYLD Global X Nasd 100 Cov Call 0.00% 400 $7K No change
CAR Avis Budget Group Inc. 0.00% 58 $7K No change
MS Morgan Stanley 0.00% 75 $7K No change
PARAA Paramount Global Class B 0.00% 600 $7K No change
JHMM John Hancock Multi Fact Mid 0.00% 123 $7K No change
ACM Aecom 0.00% 71 $7K No change
VOX Vanguard Communication Servi 0.00% 53 $7K No change
EWI iShares MSCI Italy ETF 0.00% 184 $7K Add +31.4%
BAX Baxter International Inc. 0.00% 162 $7K Add +237.5%
TPHE Timothy Plan High Dividend S 0.00% 277 $7K No change
SGML Sigma Lithium Corp. 0.00% 525 $7K No change
ETR Entergy Corp. 0.00% 64 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $7K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 100 $7K No change
ACLS Axcelis Technologies Inc. 0.00% 60 $7K No change
IIIN Insteel Industries Inc. 0.00% 174 $7K Add +85.1%
AQST Aquestive Therapeutics Inc. 0.00% 1,550 $7K New
BTI British American Tob-SP ADR 0.00% 216 $7K Reduce -69.8%
FXR First Trust Indst/Producers 0.00% 90 $7K No change
APAM Artisan Partners Asset Ma -A 0.00% 143 $7K Add +83.3%
APA Apa Corp. 0.00% 190 $7K Reduce -17.4%
PTON Peloton Interactive Inc. Class A 0.00% 1,511 $6K Reduce -51.8%
LNC Lincoln National Corp. 0.00% 202 $6K Add +1.5%
ALK Alaska Air Group Inc. 0.00% 150 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 88 $6K Add +1.1%
OWNS CCM Affordable Hous MBS ETF 0.00% 380 $6K No change
CDW CDW Corp. 0.00% 25 $6K Add +78.6%
USNA Usana Health Sciences Inc. 0.00% 132 $6K No change
E Eni SPA-Sponsored ADR 0.00% 200 $6K No change
NNN NNN REIT Inc. 0.00% 148 $6K No change
DRLL Strive US Energy ETF 0.00% 200 $6K No change
SCHX Schwab US Large-Cap ETF 0.00% 100 $6K No change
PNC PNC Financial Services Group 0.00% 38 $6K Reduce -38.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 6 $6K Reduce -25.0%
PH Parker Hannifin Corp. 0.00% 11 $6K No change
CEG Constellation Energy 0.00% 33 $6K Reduce -56.0%
SLVP iShares MSCI Global Silver A 0.00% 600 $6K No change
DIV Global X Superdividend Use 0.00% 350 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 82 $6K Add +1.2%
DFAI Dimensional International Co. 0.00% 200 $6K New
FLG New York Community Bancorp 0.00% 1,870 $6K No change
CODI Compass Diversified Holdings 0.00% 250 $6K No change
HL Hecla Mining Co. 0.00% 1,250 $6K No change
PTLO Portillo's Inc. Class A 0.00% 420 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 535 $6K Reduce -26.7%
AVDE Avantis International Equity 0.00% 91 $6K Reduce -87.0%
CC The Chemours Co. 0.00% 220 $6K Reduce -46.3%
IAGG iShares Intl Aggregate Bond 0.00% 115 $6K No change
VALQ American Century US Quality 0.00% 98 $6K No change
SNA Snap-on Inc. 0.00% 19 $6K Add +90.0%
GRNB Vaneck Green Bond ETF 0.00% 237 $6K No change
GVA Granite Construction Inc. 0.00% 98 $6K No change
PPA Invesco Aerospace & Defense 0.00% 55 $6K No change
VNLA Janus Henderson Short Durati 0.00% 114 $6K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 170 $5K No change
UAA Under Armour Inc. Class A 0.00% 745 $5K No change
LUMN Lumen Technologies Inc. 0.00% 3,515 $5K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 156 $5K No change
SLVM Sylvamo Corp. 0.00% 88 $5K Reduce -27.3%
KOPN Kopin Corp. 0.00% 3,000 $5K New
SE Sea Ltd.-ADR 0.00% 100 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 23 $5K No change
SA Seabridge Gold Inc. 0.00% 350 $5K No change
MMIN Nylim Mackay Muni Insured Et 0.00% 215 $5K Add +0.9%
QTUM Defiance Quantum ETF 0.00% 85 $5K Add +142.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $5K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 1,337 $5K No change
AN Autonation Inc. 0.00% 31 $5K No change
HUT Hut 8 Corp. 0.00% 460 $5K Reduce -17.9%
VTRS Viatris Inc. 0.00% 424 $5K No change
NFE New Fortress Energy Inc. 0.00% 165 $5K Add +0.6%
MOS The Mosaic Co. 0.00% 155 $5K Reduce -39.0%
ARM Arm Holdings PLC-ADR 0.00% 40 $5K Reduce -20.0%
CVE Cenovus Energy Inc. 0.00% 250 $5K No change
TREX Trex Company Inc. 0.00% 50 $5K New
PROSHARES SHORT S&P500 0.00% 415 $5K No change
CRSP Crispr Therapeutics AG 0.00% 72 $5K No change
Z Zillow Group Inc. Class C 0.00% 100 $5K No change
EPOL iShares MSCI Poland ETF 0.00% 205 $5K New
VGR Vector Group Ltd. 0.00% 441 $5K No change
CHRD Chord Energy Corp. 0.00% 27 $5K Reduce -3.6%
MQ Marqeta Inc. 0.00% 800 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 15 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,030 $5K Reduce -49.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 41 $5K Reduce -8.9%
MGM MGM Resorts International 0.00% 100 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 580 $5K New
U Unity Software Inc. 0.00% 175 $5K Reduce -62.8%
CHTR Charter Communications Inc. Class A 0.00% 16 $5K No change
WTRG Essential Utilities Inc. 0.00% 125 $5K No change
ROL Rollins Inc. 0.00% 100 $5K No change
BN Brookfield Corp. 0.00% 110 $5K No change
VGIT Vanguard Intermediate-Term T 0.00% 78 $5K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 300 $5K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 87 $5K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 40 $4K New
HR Healthcare Realty Trust Inc. 0.00% 315 $4K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 125 $4K No change
GSAT Globalstar Inc. 0.00% 3,000 $4K No change
CVNA Carvana Co. 0.00% 50 $4K No change
BALL Ball Corp. 0.00% 65 $4K Reduce -13.3%
HMY Harmony Gold MNG-Spon ADR 0.00% 530 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 31 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $4K No change
CCI Crown Castle Inc. 0.00% 40 $4K Reduce -31.0%
EWC iShares MSCI Canada ETF 0.00% 110 $4K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 216 $4K No change
TX Ternium SA-Sponsored ADR 0.00% 100 $4K No change
KVUE Kenvue Inc. 0.00% 193 $4K No change
PDSB PDS Biotechnology Corp. 0.00% 1,040 $4K Add +732.0%
MOH Molina Healthcare Inc. 0.00% 10 $4K No change
NARI Inari Medical Inc. 0.00% 85 $4K Add +240.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 80 $4K No change
OLN Olin Corp. 0.00% 69 $4K No change
EQH Equitable Holdings Inc. 0.00% 106 $4K No change
RWO State Street SPDR Dow Jones 0.00% 94 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 74 $4K No change
A Agilent Technologies Inc. 0.00% 27 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 60 $4K No change
ICVT iShares Convertible Bond ETF 0.00% 49 $4K Add +390.0%
SAND Sandstorm Gold Ltd. 0.00% 736 $4K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 91 $4K No change
FYX First Trust Small Cap Core A 0.00% 41 $4K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 2,750 $4K Add +6.8%
HBT HBT Financial Inc. 0.00% 200 $4K No change
LIT Global X Lithium & Battery T 0.00% 84 $4K No change
DOG Proshares Short DOW30 0.00% 130 $4K No change
URI United Rentals Inc. 0.00% 5 $4K No change
VSTO Vista Outdoor Inc. 0.00% 110 $4K No change
SMP Standard Motor Prods 0.00% 107 $4K New
EWZ iShares MSCI Brazil ETF 0.00% 110 $4K Add +1000.0%
EFTR Effector Therapeutics Inc. 0.00% 247 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $4K No change
ODFL Old Dominion Freight Line 0.00% 16 $4K Reduce -42.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 42 $3K Reduce -40.0%
IVZ Invesco Ltd. 0.00% 210 $3K Add +1.4%
EXAS Exact Sciences Corp. 0.00% 50 $3K No change
FEP First Trust Europe 0.00% 91 $3K Reduce -71.7%
METC Ramaco Resources Inc. Class A 0.00% 200 $3K No change
LMND Lemonade Inc. 0.00% 205 $3K Reduce -18.0%
FNK First Trust Mid Cap Value 0.00% 62 $3K No change
CW Curtiss-Wright Corp. 0.00% 13 $3K No change
TD Toronto-Dominion Bank 0.00% 55 $3K No change
MREO Mereo Biopharma Group PL-ADR 0.00% 1,000 $3K New
FYBR Frontier Communications Pare 0.00% 134 $3K No change
SNX TD Synnex Corp. 0.00% 29 $3K No change
BRY Berry Corp. 0.00% 405 $3K No change
CNH CNH Industrial NV 0.00% 250 $3K New
TRMB Trimble Inc. 0.00% 50 $3K Reduce -50.0%
SHBI Shore Bancshares Inc. 0.00% 279 $3K No change
AMCR Amcor PLC 0.00% 337 $3K No change
IDCC Interdigital Inc. 0.00% 30 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 320 $3K New
TYG Tortoise Energy Infrastruct 0.00% 102 $3K No change
CPT Camden Property Trust 0.00% 32 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
HMOP Hartford Municipal Opp ETF 0.00% 80 $3K No change
SVM Silvercorp Metals Inc. 0.00% 950 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 20 $3K No change
TWLO Twilio Inc. Class A 0.00% 50 $3K No change
AGNC AGNC Investment Corp. 0.00% 300 $3K No change
PPL PPL Corp. 0.00% 106 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $3K Add +66.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 30 $3K Reduce -45.5%
VEON Veon Ltd. 0.00% 120 $3K No change
KTB Kontoor Brands Inc. 0.00% 48 $3K Add +2.1%
AVUS Avantis U.S. Equity ETF 0.00% 32 $3K No change
GAIN Gladstone Investment Corp. 0.00% 200 $3K No change
EWL iShares MSCI Switzerland ETF 0.00% 59 $3K Reduce -31.4%
SANM Sanmina Corp. 0.00% 45 $3K No change
AKRO Akero Therapeutics Inc. 0.00% 110 $3K New
HST Host Hotels & Resorts Inc. 0.00% 134 $3K No change
CAG Conagra Brands Inc. 0.00% 93 $3K Reduce -47.5%
UG United Guardian Inc. 0.00% 360 $3K No change
HI Hillenbrand Inc. 0.00% 54 $3K No change
INDA iShares MSCI India ETF 0.00% 52 $3K Add +160.0%
RVTY Revvity Inc. 0.00% 25 $3K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 30 $3K No change
KBE SS SPDR S&P Bank ETF 0.00% 55 $3K No change
MCHI iShares MSCI China ETF 0.00% 65 $3K Reduce -19.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 31 $3K No change
COOP Mr Cooper Group Inc. 0.00% 33 $3K No change
NI Nisource Inc. 0.00% 93 $3K No change
SPGI S&P Global Inc. 0.00% 6 $3K No change
CADE Cadence Bank 0.00% 88 $3K No change
FLNG Flex LNG Ltd. 0.00% 100 $3K No change
ECPG Encore Capital Group Inc. 0.00% 55 $3K No change
CHWY Chewy Inc. Class A 0.00% 155 $2K No change
BG Bunge Global SA 0.00% 24 $2K Reduce -40.0%
VFC VF Corp. 0.00% 160 $2K Add +0.6%
CRNC Cerence Inc. 0.00% 155 $2K Reduce -50.8%
JCE Nuveen Core Equity Alpha 0.00% 173 $2K Reduce -59.1%
FLSP Franklin Systematic Style PR 0.00% 100 $2K No change
IYF iShares US Financials ETF 0.00% 25 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 49 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 72 $2K Reduce -96.4%
IBCP Independent Bank Corp. - Mich 0.00% 92 $2K Reduce -58.7%
ARW Arrow Electronics Inc. 0.00% 18 $2K No change
KKR KKR & Co. Inc. 0.00% 23 $2K No change
HLN Haleon PLC-ADR 0.00% 272 $2K Reduce -32.0%
GEVO Gevo Inc. 0.00% 3,000 $2K Reduce -25.0%
IYE iShares U.S. Energy ETF 0.00% 45 $2K No change
ABND Americn Cent Co. PL in ETF-US 0.00% 51 $2K No change
DELL Dell Technologies -C 0.00% 19 $2K No change
CLOI Vaneck Clo ETF 0.00% 41 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 55 $2K No change
REZ Ishars Res and Multi Reales 0.00% 30 $2K No change
NIO Nio Inc. - ADR 0.00% 475 $2K Reduce -24.0%
KORP American Century Diversified 0.00% 46 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 30 $2K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 41 $2K No change
FTS Fortis Inc. 0.00% 53 $2K No change
GLOBAL X CLEANTECH ETF 0.00% 215 $2K No change
FLEX Flex Ltd. 0.00% 71 $2K No change
OCUL Ocular Therapeutix Inc. 0.00% 220 $2K New
UCB United Community Banks 0.00% 76 $2K No change
YUMC Yum China Holdings Inc. 0.00% 50 $2K No change
CHI Calamos Convert Opport & Inc. 0.00% 175 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 500 $2K Reduce -50.0%
VCLT Vanguard Long-Term Corp. Bond 0.00% 25 $2K No change
SDRL Seadrill Limited 0.00% 38 $2K No change
IONQ Ionq Inc. 0.00% 191 $2K No change
PGNY Progyny Inc. 0.00% 50 $2K No change
OPITQ Office Properties Income Tru 0.00% 928 $2K No change
HUBS HubSpot Inc. 0.00% 3 $2K No change
S Sentinelone Inc. Class A 0.00% 80 $2K New
FITB Fifth Third Bancorp 0.00% 50 $2K Reduce -71.1%
UTHR United Therapeutics Corp. 0.00% 8 $2K Reduce -72.4%
PENN Penn Entertainment Inc. 0.00% 100 $2K Reduce -25.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 92 $2K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 72 $2K No change
NXST Nexstar Media Group Inc. 0.00% 10 $2K No change
SPG Simon Property Group Inc. 0.00% 11 $2K No change
PETQ Petiq Inc. 0.00% 91 $2K Reduce -94.8%
CELH Celsius Holdings Inc. 0.00% 20 $2K New
SOFI Sofi Technologies Inc. 0.00% 225 $2K New
IDV iShares International Select 0.00% 58 $2K Reduce -1.7%
NTAP Netapp Inc. 0.00% 15 $2K No change
NVCR Novocure Ltd. 0.00% 100 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 800 $2K No change
VINCERX PHARMA INC 0.00% 300 $2K New
PDT John Hancock Prem DVD FND 0.00% 130 $2K No change
IDA Idacorp Inc. 0.00% 16 $1K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 100 $1K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 19 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 83 $1K Add +245.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 50 $1K Add +66.7%
CGC Canopy Growth Corp. 0.00% 165 $1K Reduce -5.2%
NS Nustar Energy LP 0.00% 60 $1K No change
CLRB Cellectar Biosciences Inc. 0.00% 350 $1K New
ADI Analog Devices Inc. 0.00% 7 $1K New
NUS Nu Skin Enterprises Inc. Class A 0.00% 100 $1K No change
WIX Wix.com Ltd. 0.00% 10 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 81 $1K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 12 $1K No change
PSQ HOLDINGS INC 0.00% 240 $1K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 26 $1K No change
BHF Brighthouse Financial Inc. 0.00% 25 $1K Add +47.1%
SR Spire Inc. 0.00% 21 $1K No change
ETNB 89BIO Inc. 0.00% 110 $1K New
HAS Hasbro Inc. 0.00% 23 $1K Add +4.5%
MCRB Seres Therapeutics Inc. 0.00% 1,600 $1K New
PAAS Pan American Silver Corp. 0.00% 81 $1K New
SPHY SS SPDR P High Yield ETF 0.00% 50 $1K No change
MDXH Mdxhealth 0.00% 450 $1K No change
RSG Republic Services Inc. 0.00% 6 $1K Reduce -40.0%
KLG WK Kellogg Co. 0.00% 61 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 27 $1K No change
AFRM Affirm Holdings Inc. 0.00% 30 $1K No change
COMT iShares Gsci Commodity Dynam 0.00% 41 $1K No change
AVEM Avantis Emerging Markets Eq 0.00% 19 $1K No change
INO Inovio Pharmaceuticals Inc. 0.00% 79 $1K New
IHF iShares U.S. Healthcare Prov 0.00% 20 $1K No change
UHAL U-Haul Holding Co. 0.00% 16 $1K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 15 $1K New
UGI Ugi Corp. 0.00% 43 $1K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 374 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K New
OGN Organon & Co. 0.00% 54 $1K Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.00% 50 $1K No change
ILCG iShares Morningstar Growth E 0.00% 13 $981 Add +62.5%
DEM Wisdomtree Emerging Markets 0.00% 22 $920 Reduce -4.3%
MITK Mitek Systems Inc. 0.00% 65 $917 No change
MTW Manitowoc Company Inc. 0.00% 63 $891 No change
PCY Invesco Emerging Markets Sov 0.00% 43 $880 No change
SUB iShares Short-Term National 0.00% 8 $862 No change
PRLB Proto Labs Inc. 0.00% 24 $858 No change
JNK SS SPDR BB High Yield Bond 0.00% 9 $857 No change
QGRO American Century US Quality 0.00% 10 $849 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $833 No change
BKHY BNY Mellon High Yield ETF 0.00% 17 $810 New
OGI Organigram Holdings Inc. 0.00% 375 $806 No change
HODL Vaneck Bitcoin ETF 0.00% 10 $803 New
APPN Appian Corp. Class A 0.00% 20 $799 Reduce -69.2%
AXSM Axsome Therapeutics Inc. 0.00% 10 $798 New
BE Bloom Energy Corp. Class A 0.00% 70 $787 No change
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 25 $787 No change
FG F&G Annuities & Life Inc. 0.00% 19 $771 No change
TMQ Trilogy Metals Inc. 0.00% 1,489 $745 No change
DFIS Dimensional International SM 0.00% 29 $727 No change
ENPH Enphase Energy Inc. 0.00% 6 $726 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 28 $722 Reduce -88.0%
SDIV Global X Superdividend ETF 0.00% 33 $715 No change
RBLX Roblox Corp. Class A 0.00% 18 $687 No change
NIKOLA CORP 0.00% 660 $686 Reduce -87.2%
QS Quantumscape Corp. 0.00% 109 $686 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 12 $675 No change
LEE Lee Enterprises 0.00% 50 $666 No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 100 $663 No change
INZY Inozyme Pharma Inc. 0.00% 85 $651 New
OXY Occidental Petroleum Corp. 0.00% 10 $650 No change
QSR Restaurant Brands Intern 0.00% 8 $636 No change
FVRR Fiverr International Ltd. 0.00% 30 $632 Reduce -70.0%
NWL Newell Brands Inc. 0.00% 78 $626 No change
FLBL Franklin Senior Loan ETF 0.00% 25 $612 New
RIOT Riot Platforms Inc. 0.00% 50 $612 No change
IWV iShares Russell 3000 ETF 0.00% 2 $609 Reduce -33.3%
IDNA iShares Gen-Immunology HLTH 0.00% 25 $602 No change
AVNS Avanos Medical Inc. 0.00% 30 $597 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 50 $596 New
GALECTO INC 0.00% 750 $585 New
ARDX Ardelyx Inc. 0.00% 80 $584 New
WAB Wabtec Corp. 0.00% 4 $583 No change
DAWN Day One Biopharmaceuticals I 0.00% 35 $578 New
NAK Northern Dynasty Minerals 0.00% 1,800 $573 No change
LRMR Larimar Therapeutics Inc. 0.00% 75 $569 New
MTUM iShares MSCI USA Momentum Fa 0.00% 3 $565 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 5 $547 Reduce -54.5%
BKR Baker Hughes Co. 0.00% 16 $536 No change
CLNE Clean Energy Fuels Corp. 0.00% 200 $536 No change
LCID Lucid Group Inc. 0.00% 185 $527 No change
SON Sonoco Products Co. 0.00% 9 $521 New
METCB Ramaco Resources Inc. Class B 0.00% 40 $502 No change
ACHL Achilles Therapeutics PL-ADR 0.00% 400 $500 New
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 25 $477 New
BYND Beyond Meat Inc. 0.00% 50 $414 No change
RKLB Rocket Lab USA Inc. 0.00% 100 $411 No change
JAGUAR HEALTH INC 0.00% 4,500 $405 New
SFIX Stitch Fix Inc. Class A 0.00% 150 $396 Reduce -40.0%
CGCB Cap Group Core Bond 0.00% 15 $390 New
TGTX TG Therapeutics Inc. 0.00% 25 $380 New
ASIX Advansix Inc. 0.00% 13 $371 Add +44.4%
AMARIN CORP PLC 0.00% 410 $365 No change
MIST Milestone Pharmaceuticals Inc. 0.00% 200 $358 No change
HBM Hudbay Minerals Inc. 0.00% 50 $350 New
BEP Brookfield Renewable Partner 0.00% 15 $348 No change
CRVS Corvus Pharmaceuticals Inc. 0.00% 165 $294 New
CONTEXTLOGIC INC - A 0.00% 50 $285 Reduce -12.3%
EMBC Embecta Corp. 0.00% 20 $265 Reduce -23.1%
COOK Traeger Inc. 0.00% 100 $253 No change
BLDP Ballard Power Systems Inc. 0.00% 89 $247 No change
TRV The Travelers Cos Inc. 0.00% 1 $230 Reduce -97.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 60 $227 New
SYM Symbotic Inc. 0.00% 5 $225 New
GPRO Gopro Inc. Class A 0.00% 100 $223 No change
EKSO BIONICS HOLDINGS INC 0.00% 149 $203 No change
NBCM Neuberger Commodity Strategy 0.00% 9 $195 No change
DSS DSS Inc. 0.00% 100 $181 Reduce -4.0%
GTX Garrett Motion Inc. 0.00% 18 $179 No change
AOUT American Outdoor Brands Inc. 0.00% 20 $176 Add +233.3%
OVID Ovid Therapeutics Inc. 0.00% 55 $168 No change
VUZI Vuzix Corp. 0.00% 120 $145 No change
ADNT Adient PLC 0.00% 4 $132 No change
KD Kyndryl Holdings Inc. 0.00% 6 $131 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $126 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1 $120 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 34 $119 No change
OTLY Oatly Group AB 0.00% 100 $113 No change
HIMX Himax Technologies Inc.-ADR 0.00% 20 $107 New
FUBO Fubotv Inc. 0.00% 62 $98 No change
AMC AMC Entertainment HLDS Class A 0.00% 22 $82 No change
SPIEQ Spi Energy Co. Ltd. 0.00% 100 $62 New
ACB Aurora Cannabis Inc. 0.00% 12 $53 Reduce -31.4%
HIVE Hive Digital Technologies LT 0.00% 15 $51 New
CENN Cenntro Inc. 0.00% 35 $49 No change
NOG Northern Oil and Gas Inc. 0.00% 1 $48 Reduce -99.1%
ASXC Asensus Surgical Inc. 0.00% 193 $44 No change
TLRY Tilray Brands Inc. 0.00% 16 $40 Reduce -92.3%
BNGO Bionano Genomics Inc. 0.00% 35 $39 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 4 $38 No change
MULLEN AUTOMOTIVE INC 0.00% 5 $26 No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 10 $20 Reduce -66.7%
FCEL Fuelcell Energy Inc. 0.00% 15 $18 Reduce -76.9%
CGCP Cap Group Core Plus Income 0.00% 1 $16 Reduce -90.0%
PRSO Peraso Inc. 0.00% 3 $5 New
IDEXQ Ideanomics Inc. 0.00% 4 $4 No change
AETERNA ZENTARIS INC 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 75$3KNo change

Total filed on the 13F, all lines: $499.1M.

Portfolio Sells Q4 2023 → Q1 2024
SHV iShares 0-1 Year Treasury Bo Reduce -62.0% 0.24% −0.46
FVD First Trust Value Line DVD Reduce -5.3% 2.36% −0.30
FIXD First Trust Smith Opportunis Reduce -5.8% 1.39% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 7.32% −0.26
BND Vanguard Total Bond Market Reduce -83.9% 0.04% −0.24
HDV iShares Core High Dividend E Reduce -37.1% 0.31% −0.20
IUSV iShares Core S&P U.S. Value Reduce -12.7% 1.04% −0.20
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -34.8% 0.24% −0.18
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.80% −0.16
VGT Vanguard Info Tech ETF Reduce -5.9% 1.58% −0.15
FTCS First Trust Capital Strength Reduce -5.0% 1.51% −0.14
RDVY First Trust Rising Dividend Reduce -5.7% 1.54% −0.13
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -17.5% 0.38% −0.13
FTSM First Trust Enh Short Mat FD Reduce -20.4% 0.31% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.6% 1.93% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -13.3% 0.66% −0.11
ARKK ARK Innovation ETF Reduce -38.4% 0.13% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.4% 0.92% −0.11
SPGM State Street SPDR Portfolio Reduce -15.0% 0.49% −0.11
FSIG FT Ltd. Duration Inv Grade Reduce -39.2% 0.12% −0.10
GCOR Goldman Sachs Access US Agg Reduce -33.4% 0.15% −0.10
EQWL Invesco S&P 100 Equal Weight Reduce -9.5% 0.70% −0.09
TOTL SS Doubleline TR Tact ETF Reduce -35.8% 0.12% −0.09
FTSL First Trust Senior Loan ETF Reduce -12.9% 0.30% −0.08
IJH iShares Core S&P Midcap ETF Reduce -12.7% 0.44% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -6.7% 0.43% −0.07
BA The Boeing Co. Reduce -21.4% 0.08% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -13.1% 0.33% −0.07
MBB iShares MBS ETF Reduce -20.9% 0.16% −0.07
VEA Vanguard Ftse Developed ETF Reduce -3.9% 0.62% −0.07
FPEI First Trust Institutional PR Reduce -7.9% 0.36% −0.07
DJD Invesco Dow Jones Industrial Reduce -26.1% 0.15% −0.06
FCTR First Trust Lunt US Factor Reduce -69.7% 0.03% −0.06
LLY Eli Lilly & Co. Reduce -31.6% 0.27% −0.06
QCLN First Trust Nasdaq Clean Edg Reduce -63.8% 0.02% −0.06
JNJ Johnson & Johnson Reduce -9.4% 0.26% −0.06
VYM Vanguard High DVD Yield ETF Reduce -9.2% 0.36% −0.05
VCIT Vanguard Int-Term Corporate Reduce -25.1% 0.08% −0.04
PFE Pfizer Inc. Reduce -10.1% 0.14% −0.04
IWM iShares Russell 2000 ETF Reduce -10.8% 0.20% −0.04
XCHYX Calamos Convert & High Inc. Reduce -4.4% 0.28% −0.04
VHT Vanguard Health Care ETF Reduce -13.5% 0.19% −0.04
NEE Nextera Energy Inc. Reduce -40.8% 0.04% −0.03
CMCSA Comcast Corp. Class A Reduce -37.7% 0.04% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -10.8% 0.14% −0.03
HISF First TR Hi Inc. Strat Foc Reduce -24.0% 0.07% −0.03
IEMG iShares Core MSCI Emerging Reduce -10.2% 0.15% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.7% 0.85% −0.03
PYPL PayPal Holdings Inc. Reduce -39.1% 0.04% −0.03
ORI Old Republic Intl Corp. Reduce -92.6% 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Add +379.4% 0.90% +0.69
SDVY First Trust Smid Cap Rising Add +1366.0% 0.68% +0.63
XMHQ Invesco S&P Midcap Qual ETF Add +5.3% 2.49% +0.37
BUFR FT Vest Lad Buffervetf-Usd I Add +27.8% 1.57% +0.27
GOVT iShares US Treasury Bond ETF Add +4680.1% 0.27% +0.26
CSX CSX Corp. Add +272.4% 0.18% +0.13
VONG Vanguard Russell 1000 Growth Add +17.9% 0.83% +0.12
JQUA JPMorgan US Quality Factor Add +75.9% 0.29% +0.12
AIRR First Trust Rba American Ind Add +4.8% 1.33% +0.12
AVGO Broadcom Inc. Add +34.8% 0.34% +0.10
META Meta Platforms Inc. Class A Add +14.7% 0.35% +0.10
MRSK Toews Agility Shares Managed Add +59.2% 0.29% +0.10
VLU SS SPDR S&P 1500 Value Tilt Add +5.8% 2.68% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +21.8% 0.44% +0.10
AMTX Aemetis Inc. Add +455.5% 0.11% +0.09
SYLD Cambria Shareholder Yield Et Add +74.8% 0.22% +0.09
AMAT Applied Materials Inc. Add +172.4% 0.13% +0.09
UCON First Trust Smith Unconstrai Add +2057.9% 0.09% +0.08
JEPI JPMorgan Equity Premium Inco Add +17.0% 0.83% +0.08
LRCX Lam Research Corp. Add +230.5% 0.10% +0.07
CGDV Cap Group Dividend Value Add +60.9% 0.20% +0.07
FTGS First Trust Grwth Strgth ETF New 0.07% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +97.9% 0.15% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +2151.2% 0.07% +0.06
MOAT Vaneck Morningstar Wide Moat Add +48.7% 0.22% +0.06
OMFL Invesco Russell 1000 DYN M/F Add +185.5% 0.10% +0.06
BUFG FT Vest Buffered Allocation Add +17.1% 0.61% +0.06
HD Home Depot Inc. Add +44.4% 0.20% +0.06
SO The Southern Co. Add +59.9% 0.18% +0.06
THY Toews Agility Shares Dynamic Add +523.9% 0.07% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +3.0% 1.42% +0.05
GOOGL Alphabet Inc. Class A Add +19.3% 0.40% +0.05
VIG Vanguard Dividend Apprec ETF Add +20.8% 0.38% +0.05
BAC Bank of America Corp. Add +34.9% 0.19% +0.05
MSFT Microsoft Corp. Add +3.1% 1.45% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
TFLO iShares Treasury Floating Ra Add +21.2% 0.59% +0.05
TROW T Rowe Price Group Inc. Add +77.8% 0.11% +0.05
IBM Intl Business Machines Corp. Add +40.0% 0.15% +0.05
XLE SS Energy Select Sector Add +28.9% 0.21% +0.05
XOM Exxon Mobil Corp. Add +9.6% 0.39% +0.05
GIGB Goldman Sachs Inv GRD Corp. Add +415.1% 0.06% +0.05
PG The Procter & Gamble Co. Add +13.3% 0.40% +0.05
MO Altria Group Inc. Add +41.0% 0.16% +0.04
RDVI FT Vest Rising Dividend Achi Add +1812.8% 0.05% +0.04
URTH iShares MSCI World ETF Add +10.9% 0.55% +0.04
SECT Main Sector Rotation ETF Add +54.6% 0.13% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +65.7% 0.13% +0.04
MMM 3M Co. Add +73.8% 0.13% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +15.9% 1.24% +0.04

Notes & Other Activity Q4 2023 → Q1 2024
EWA iShares MSCI Australia ETF MSCI AUST ETF Reduce -100.0% 0 $0
EWW iShares MSCI Mexico ETF MSCI MEXICO ETF Reduce -100.0% 0 $0
EWS iShares MSCI Singapore ETF MSCI SINGPOR ETF Reduce -100.0% 0 $0
EWH iShares MSCI Hong Kong ETF MSCI HONG KG ETF Reduce -100.0% 0 $0
EWD iShares MSCI Sweden ETF MSCI SWEDEN ETF Reduce -100.0% 0 $0
EWU iShares MSCI United Kingdom MSCI UK ETF NEW Reduce -100.0% 0 $0
ECL Ecolab Inc. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 793$166.7MQQQ, SPY, JCPB, FDL, AAPL
Q1 2024 1,350$499.1MQQQ, FDL, VLU, XMHQ, AAPL