Planning Capital Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Planning Capital Management Corp reported 719 stock positions worth $141.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Lockheed Martin (LMT, 3.6%) and Walmart (WMT, 3.5%). Compared with Q1 2024, it opened 112 new positions, sold out of 46, added to 121 and reduced 71. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +726%) and the biggest sale Vertiv Class A (VRT, shares −100%).

Most Recent 13F
Q3 2024
Location
PAOLI, PA
CIK
0002012016
Portfolio Value
$141.6M (Q2 2024)
SEC Filing
0002012016-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $136.9M Q1 2024 Q2 2024: $141.6M $141.6M Q2 2024 Q3 2024: $150.9M Q3 2024

Holdings 719 stocks · $141.6M

SPYG SS SPDR P S&P 500 Growth ETF 5.09% 89,884 $7.2M Reduce -0.4%
LMT Lockheed Martin Corp. 3.58% 10,853 $5.1M Add +4.0%
WMT Walmart Inc. 3.53% 73,732 $5.0M Add +2.1%
MRK Merck & Co. Inc. 3.35% 38,361 $4.7M Reduce -4.5%
AAPL Apple Inc. 3.26% 21,932 $4.6M Reduce -0.1%
JNJ Johnson & Johnson 3.08% 29,815 $4.4M Add +6.9%
KO The Coca-Cola Co. 3.05% 67,967 $4.3M Add +4.5%
SO The Southern Co. 2.94% 53,690 $4.2M Reduce -4.0%
VZ Verizon Communications Inc. 2.93% 100,675 $4.2M Reduce -2.6%
PG The Procter & Gamble Co. 2.90% 24,871 $4.1M Add +7.3%
KMB Kimberly-Clark Corp. 2.83% 28,982 $4.0M Reduce -4.9%
MCD McDonald's Corp. 2.69% 14,947 $3.8M Add +6.1%
GD General Dynamics Corp. 2.51% 12,252 $3.6M Reduce -3.0%
APD Air Products & Chemicals Inc. 2.51% 13,771 $3.6M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 2.50% 13,239 $3.5M Reduce -10.2%
DTE DTE Energy Company 2.45% 31,279 $3.5M Reduce -4.6%
K Kellanova 2.44% 60,013 $3.5M Reduce -4.5%
MMM 3M Co. 2.26% 31,306 $3.2M Add +7.8%
SCHB Schwab US Broad Market ETF 2.25% 50,603 $3.2M Reduce -6.6%
VOO Vanguard S&P 500 ETF 1.66% 4,712 $2.4M Add +0.6%
ADM Archer-Daniels-Midland Co. 1.60% 37,598 $2.3M Reduce -2.8%
SCHD Schwab US DVD Equity ETF 1.47% 26,710 $2.1M Add +1.9%
ACWI iShares MSCI Acwi ETF 1.29% 16,256 $1.8M Reduce -7.1%
AMZN Amazon.com Inc. 1.26% 9,269 $1.8M Reduce -3.6%
MSFT Microsoft Corp. 1.20% 3,800 $1.7M Add +31.8%
LDUR PIMCO Enhanced Low Duration 1.19% 17,864 $1.7M Reduce -23.7%
COWZ Pacer US Cash Cows 100 ETF 1.13% 29,280 $1.6M Add +3.4%
XOM Exxon Mobil Corp. 1.06% 13,050 $1.5M Add +26.3%
IEFA iShares Core MSCI Eafe ETF 1.01% 19,651 $1.4M Add +23.1%
V Visa Inc. Class A 0.84% 4,541 $1.2M Add +48.8%
GOOG Alphabet Inc. Class C 0.79% 6,087 $1.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 1,926 $1.0M Add +23.7%
IWV iShares Russell 3000 ETF 0.69% 3,154 $974K Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.66% 12,052 $938K Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.65% 13,971 $927K Reduce -12.8%
GBIL Goldman Sachs Access Treasur 0.59% 8,388 $839K Reduce -1.8%
C Citigroup Inc. 0.50% 11,222 $712K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.50% 8,029 $707K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.48% 6,109 $674K Add +141.8%
INTU Intuit Inc. 0.47% 1,007 $662K Add +243.7%
NVDA Nvidia Corp. 0.47% 5,335 $659K Add +2.8%
SYK Stryker Corp. 0.46% 1,915 $652K Reduce -17.3%
UNH Unitedhealth Group Inc. 0.45% 1,239 $631K Add +172.9%
JPM JPMorgan Chase & Co. 0.42% 2,932 $593K No change
QQQM Invesco Nasdaq 100 ETF 0.42% 3,005 $592K Add +725.5%
AVGO Broadcom Inc. 0.41% 358 $576K Add +254.5%
GM General Motors Co. 0.40% 12,291 $571K No change
SCHG Schwab US Large-Cap Growth 0.40% 5,629 $568K No change
CVX Chevron Corp. 0.39% 3,514 $550K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.39% 5,123 $546K Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.34% 2,605 $475K No change
IWR iShares Russell Mid-Cap ETF 0.33% 5,840 $473K Reduce -0.4%
CAT Caterpillar Inc. 0.33% 1,417 $472K Add +919.4%
ADP Automatic Data Processing 0.33% 1,930 $461K Add +449.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 4,479 $445K Add +2.5%
MDT Medtronic PLC 0.31% 5,529 $435K Add +1328.7%
CMCSA Comcast Corp. Class A 0.30% 10,882 $426K Add +1145.1%
SPGM State Street SPDR Portfolio 0.29% 6,872 $418K Add +38.4%
MGA Magna International Inc. 0.29% 9,729 $408K Add +23.8%
VOD Vodafone Group PLC-SP ADR 0.27% 42,871 $380K No change
MA Mastercard Inc. Class A 0.27% 859 $379K No change
SCHX Schwab US Large-Cap ETF 0.25% 5,555 $357K No change
LEN Lennar Corp. Class A 0.25% 2,339 $351K No change
NFLX Netflix Inc. 0.24% 505 $341K Reduce -10.0%
LLY Eli Lilly & Co. 0.24% 375 $340K No change
PEP Pepsico Inc. 0.23% 2,018 $333K Add +0.1%
IWD iShares Russell 1000 Value E 0.23% 1,878 $328K Reduce -0.1%
FDX FedEx Corp. 0.22% 1,058 $317K No change
PNC PNC Financial Services Group 0.22% 1,981 $308K No change
THO Thor Industries Inc. 0.20% 3,055 $285K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,298 $283K Add +132.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 4,075 $278K Reduce -1.4%
HD Home Depot Inc. 0.18% 753 $259K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.18% 468 $259K Add +3.3%
DE Deere & Co. 0.18% 681 $254K No change
BDX Becton Dickinson and Co. 0.18% 1,086 $254K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,393 $241K Add +0.6%
ALL Allstate Corp. 0.16% 1,463 $234K Add +0.5%
LBTYK Liberty Global Ltd. Class C 0.16% 12,867 $230K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,938 $213K Reduce -17.1%
ORCL Oracle Corp. 0.15% 1,479 $209K No change
IVV iShares Core S&P 500 ETF 0.15% 382 $209K No change
ACN Accenture PLC Class A 0.15% 686 $208K Reduce -3.9%
NOW ServiceNow Inc. 0.15% 263 $207K No change
CRM Salesforce Inc. 0.14% 798 $205K Add +9.6%
NEE Nextera Energy Inc. 0.14% 2,841 $201K Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 824 $199K No change
CEG Constellation Energy 0.14% 991 $198K No change
UNP Union Pacific Corp. 0.14% 877 $198K Reduce -1.4%
AMGN Amgen Inc. 0.13% 612 $191K Reduce -1.0%
ZTS Zoetis Inc. 0.13% 1,097 $190K No change
ABNB Airbnb Inc. Class A 0.13% 1,244 $189K Add +0.1%
SPGI S&P Global Inc. 0.13% 418 $186K No change
LOW Lowe's Cos Inc. 0.13% 821 $181K Add +0.1%
PM Philip Morris International 0.12% 1,719 $174K Reduce -10.5%
SCHV Schwab US Large-Cap Value 0.12% 2,347 $174K No change
DPZ Domino's Pizza Inc. 0.12% 326 $168K Add +80.1%
META Meta Platforms Inc. Class A 0.12% 333 $168K No change
ABT Abbott Laboratories 0.12% 1,576 $164K No change
ROST Ross Stores Inc. 0.11% 1,115 $162K No change
INTC Intel Corp. 0.11% 5,175 $160K Add +3.2%
IWO iShares Russell 2000 Growth 0.11% 587 $154K Add +93.7%
ADBE Adobe Inc. 0.11% 275 $153K Reduce -3.5%
CLX Clorox Company 0.10% 1,089 $149K Add +0.2%
LBTYA Liberty Global Ltd. Class A 0.10% 8,354 $146K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 1,484 $145K No change
VGT Vanguard Info Tech ETF 0.10% 250 $144K Add +59.2%
ITW Illinois Tool Works 0.10% 608 $144K Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 927 $140K Add +1.9%
ANET Arista Networks Inc. 0.10% 400 $140K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 369 $138K New
BMY Bristol-Myers Squibb Co. 0.10% 3,313 $138K No change
PFE Pfizer Inc. 0.10% 4,916 $138K No change
QQQ Invesco QQQ Trust Series 1 0.09% 280 $134K Reduce -24.1%
VIG Vanguard Dividend Apprec ETF 0.09% 731 $133K New
MO Altria Group Inc. 0.09% 2,925 $133K Add +0.7%
IWM iShares Russell 2000 ETF 0.09% 653 $132K Add +0.1%
ABBV Abbvie Inc. 0.09% 767 $132K Reduce -2.7%
NKE Nike Inc. Class B 0.09% 1,734 $131K Reduce -5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 333 $128K Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.09% 1,524 $125K New
TSM Taiwan Semiconductor-SP ADR 0.09% 714 $124K No change
COST Costco Wholesale Corp. 0.09% 145 $123K No change
KNSL Kinsale Capital Group Inc. 0.09% 315 $121K No change
PSQ Proshares Short QQQ 0.08% 2,900 $117K New
T AT&T Inc. 0.08% 6,004 $115K Reduce -13.1%
MINT PIMCO Enhanced Short Maturit 0.08% 1,124 $113K Add +174.2%
FSLR First Solar Inc. 0.08% 500 $113K Add +42.9%
CNI Canadian Natl Railway Co. 0.08% 949 $112K No change
PEY Invesco High Yield Equity Di 0.08% 5,683 $112K No change
PGR Progressive Corp. 0.08% 535 $111K Reduce -8.6%
ED Consolidated Edison Inc. 0.07% 1,177 $105K No change
SHW The Sherwin-Williams Co. 0.07% 350 $104K Reduce -10.0%
EXC Exelon Corp. 0.07% 2,993 $104K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 722 $103K No change
CORT Corcept Therapeutics Inc. 0.07% 3,100 $101K No change
AXP American Express Co. 0.07% 434 $100K No change
AGG iShares Core U.S. Aggregate 0.07% 1,035 $100K Add +325.9%
SDY SS SPDR S&P Dividend ETF 0.07% 778 $99K No change
IBRX Immunitybio Inc. 0.07% 14,757 $93K Add +10.6%
HDV iShares Core High Dividend E 0.06% 841 $91K No change
SCHA Schwab US Small-Cap ETF 0.06% 1,912 $91K Add +2.1%
MUNI PIMCO Intermediate Municipal 0.06% 1,738 $90K No change
MELI MercadoLibre Inc. 0.06% 55 $90K No change
SHOP Shopify Inc. Class A 0.06% 1,362 $90K Add +62.1%
VLY Valley National Bancorp 0.06% 12,545 $88K Add +1.4%
RTX RTX Corp. 0.06% 855 $86K No change
CARR Carrier Global Corp. 0.06% 1,340 $85K No change
IT Gartner Inc. 0.06% 188 $84K No change
SNOW Snowflake Inc. 0.06% 616 $83K Add +42.6%
DVY iShares Select Dividend ETF 0.06% 679 $82K No change
TSLA Tesla Inc. 0.06% 408 $81K Add +1.8%
PRU Prudential Financial Inc. 0.06% 683 $80K No change
CMI Cummins Inc. 0.06% 287 $79K No change
DNP DNP Select Income Fund Inc. 0.06% 9,656 $79K No change
BKNG Booking Holdings Inc. 0.06% 20 $79K No change
ADSK Autodesk Inc. 0.05% 314 $78K Reduce -34.5%
XLE SS Energy Select Sector 0.05% 852 $78K Reduce -8.4%
NOBL Proshares S&P 500 Dividend A 0.05% 803 $77K Add +163.3%
PAYC Paycom Software Inc. 0.05% 537 $77K Add +1242.5%
GSK GSK PLC-Spon ADR 0.05% 1,971 $76K No change
GLD SPDR Gold Shares 0.05% 343 $74K Reduce -0.3%
DHI D.R. Horton Inc. 0.05% 520 $73K No change
STZ Constellation Brands Inc. Class A 0.05% 278 $72K No change
CSCO Cisco Systems Inc. 0.05% 1,501 $71K Reduce -68.5%
ISRG Intuitive Surgical Inc. 0.05% 160 $71K No change
NXPI NXP Semiconductors NV 0.05% 262 $71K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 733 $70K Add +0.6%
WDAY Workday Inc. Class A 0.05% 309 $69K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 1,176 $69K Add +0.8%
PEG Public Service Enterprise GP 0.05% 930 $69K Add +1.8%
ENB Enbridge Inc. 0.05% 1,923 $68K Reduce -0.5%
NVR NVR Inc. 0.05% 9 $68K No change
PH Parker Hannifin Corp. 0.05% 135 $68K Reduce -18.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 1,693 $68K Add +0.8%
DG Dollar General Corp. 0.05% 515 $68K No change
XLF SS Financial Select Sector 0.05% 1,649 $68K No change
ROP Roper Technologies Inc. 0.05% 120 $68K No change
CSX CSX Corp. 0.05% 1,921 $64K Add +0.3%
IFN Aberdeen India Fund Inc. 0.04% 3,448 $62K No change
STRA Strategic Education Inc. 0.04% 530 $59K No change
AB Alliancebernstein Holding LP 0.04% 1,733 $59K No change
MAS Masco Corp. 0.04% 859 $57K No change
UBER Uber Technologies Inc. 0.04% 782 $57K Add +877.5%
SBUX Starbucks Corp. 0.04% 709 $55K Reduce -41.1%
VT Vanguard Tot World STK ETF 0.04% 483 $54K Reduce -71.0%
FAST Fastenal Co. 0.04% 859 $54K Reduce -30.6%
CB Chubb Ltd. 0.04% 209 $53K No change
KKR KKR & Co. Inc. 0.04% 500 $53K No change
XYZ Block Inc. 0.04% 781 $50K No change
EXPD Expeditors Intl Wash Inc. 0.03% 395 $49K No change
MRVL Marvell Technology Inc. 0.03% 700 $49K No change
IEMG iShares Core MSCI Emerging 0.03% 913 $49K Add +0.9%
FE Firstenergy Corp. 0.03% 1,274 $49K No change
DD Dupont DE Nemours Inc. 0.03% 606 $49K Add +37.7%
MLM Martin Marietta Materials 0.03% 89 $48K Add +85.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,207 $48K Add +0.1%
HXL Hexcel Corp. 0.03% 750 $47K No change
ACGL Arch Capital Group Ltd. 0.03% 455 $46K Reduce -64.7%
HUBS HubSpot Inc. 0.03% 77 $45K No change
MKL Markel Group Inc. 0.03% 28 $44K No change
TXN Texas Instruments Inc. 0.03% 226 $44K Add +0.4%
AFL Aflac Inc. 0.03% 493 $44K Add +0.4%
PAVE Global X US Infrastructure 0.03% 1,179 $44K No change
EMR Emerson Electric Co. 0.03% 391 $43K Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 536 $42K No change
GPC Genuine Parts Co. 0.03% 303 $42K No change
XEL Xcel Energy Inc. 0.03% 784 $42K Reduce -42.5%
TLT iShares 20+ Year Treasury BD 0.03% 450 $41K Add +328.6%
SOLV Solventum Corp. 0.03% 769 $41K Reduce -89.4%
EFA iShares MSCI Eafe ETF 0.03% 515 $40K No change
WMB Williams Cos Inc. 0.03% 932 $40K Add +0.1%
ALB Albemarle Corp. 0.03% 409 $39K Add +45.0%
IXUS iShares Core Intl Stock ETF 0.03% 573 $39K No change
KEYS Keysight Technologies Inc. 0.03% 282 $39K No change
DCBO Docebo Inc. 0.03% 991 $38K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 634 $38K No change
SHYM iShares Short Duration High 0.03% 1,651 $37K No change
SPGP Invesco S&P 500 Garp ETF 0.03% 355 $36K No change
EQT Eqt Corp. 0.03% 983 $36K Add +123.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 40 $36K No change
DNB Dun & Bradstreet Holdings Inc. 0.02% 3,762 $35K No change
VNQ Vanguard Real Estate ETF 0.02% 413 $35K Reduce -6.1%
WM Waste Management Inc. 0.02% 161 $34K No change
CALT Calliditas Therapeutics-ADR 0.02% 877 $34K No change
DEO Diageo PLC-Sponsored ADR 0.02% 264 $33K No change
NSC Norfolk Southern Corp. 0.02% 152 $33K No change
FCX Freeport-McMoran Inc. 0.02% 661 $32K Add +131.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 834 $32K Add +1.3%
EEM iShares MSCI Emerging Market 0.02% 732 $31K Add +0.7%
PFG Principal Financial Group 0.02% 396 $31K No change
TEAM Atlassian Corp. Class A 0.02% 175 $31K No change
PHG Koninklijke Philips NVR- NY 0.02% 1,218 $31K Add +16.4%
AON Aon PLC Class A 0.02% 104 $31K No change
WCN Waste Connections Inc. 0.02% 170 $30K No change
FTNT Fortinet Inc. 0.02% 490 $30K No change
MDLZ Mondelez International Inc. Class A 0.02% 451 $30K No change
SAN Banco Santander SA-Spon ADR 0.02% 6,115 $28K Reduce -15.3%
DOCN Digitalocean Holdings Inc. 0.02% 807 $28K No change
LNG Cheniere Energy Inc. 0.02% 160 $28K No change
MSCI MSCI Inc. 0.02% 57 $27K New
LYG Lloyds Banking Group PLC-ADR 0.02% 10,057 $27K No change
NVS Novartis AG-Sponsored ADR 0.02% 257 $27K No change
GS Goldman Sachs Group Inc. 0.02% 60 $27K No change
AGNC AGNC Investment Corp. 0.02% 2,827 $27K Add +2.5%
YUM Yum! Brands Inc. 0.02% 200 $26K No change
TT Trane Technologies PLC 0.02% 80 $26K No change
LRCX Lam Research Corp. 0.02% 24 $26K No change
SHEL Shell PLC-ADR 0.02% 352 $25K No change
GTY Getty Realty Corp. 0.02% 953 $25K No change
BP BP PLC-Spons ADR 0.02% 682 $25K No change
SONY Sony Group Corp. - SP ADR 0.02% 288 $24K No change
UPS United Parcel Service Class B 0.02% 179 $24K Add +1.1%
VRSK Verisk Analytics Inc. 0.02% 90 $24K No change
BECN Beacon Roofing Supply Inc. 0.02% 266 $24K No change
CNX CNX Resources Corp. 0.02% 988 $24K No change
CFLT Confluent Inc. Class A 0.02% 813 $24K No change
CVLT Commvault Systems Inc. 0.02% 196 $24K Reduce -4.8%
NBTB N B T Bancorp Inc. 0.02% 611 $24K Add +0.8%
IWN iShares Russell 2000 Value E 0.02% 154 $23K No change
VVV Valvoline Inc. 0.02% 536 $23K No change
HELE Helen of Troy Ltd. 0.02% 248 $23K No change
HRL Hormel Foods Corp. 0.02% 751 $23K Add +0.8%
SLF Sun Life Financial Inc. 0.02% 465 $23K No change
SCI Service Corp. International 0.02% 314 $22K No change
EVR Evercore Inc. Class A 0.02% 107 $22K No change
TAN Invesco Solar ETF 0.02% 554 $22K No change
BCC Boise Cascade Co. 0.02% 185 $22K No change
AMT American Tower Corp. 0.02% 112 $22K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 300 $22K No change
SNY Sanofi-ADR 0.01% 439 $21K No change
IIPR Innovative Industrial Proper 0.01% 193 $21K No change
CACI Caci International Inc. Class A 0.01% 49 $21K No change
BIPC Brookfield Infrastructure-A 0.01% 622 $21K No change
ICE Intercontinental Exchange Inc. 0.01% 152 $21K No change
BLK BlackRock Finance Inc. 0.01% 26 $20K No change
KTB Kontoor Brands Inc. 0.01% 307 $20K Add +1.7%
BX Blackstone Inc. 0.01% 164 $20K Reduce -29.0%
HQY Healthequity Inc. 0.01% 234 $20K No change
BUG Global X Cybersecurity ETF 0.01% 681 $20K Add +85.0%
VRRM Verra Mobility Corp. 0.01% 735 $20K No change
TRV The Travelers Cos Inc. 0.01% 98 $20K No change
GIS General Mills Inc. 0.01% 314 $20K No change
CGW Invesco S&P Global Water Ind 0.01% 356 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 179 $19K No change
FBT First Trust Nyse Arca Biotec 0.01% 126 $19K No change
AXON Axon Enterprise Inc. 0.01% 66 $19K No change
PANW Palo Alto Networks Inc. 0.01% 57 $19K Reduce -30.5%
PBH Prestige Consumer Healthcare 0.01% 280 $19K No change
FNB FNB Corp. 0.01% 1,404 $19K No change
CL Colgate-Palmolive Co. 0.01% 196 $19K Add +0.5%
SF Stifel Financial Corp. 0.01% 224 $19K No change
ALGN Align Technology Inc. 0.01% 78 $19K Reduce -35.5%
TAK Takeda Pharmaceutic-SP ADR 0.01% 1,453 $19K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 583 $19K No change
VIRT Virtu Financial Inc. Class A 0.01% 836 $19K Add +31.4%
CARG Cargurus Inc. 0.01% 715 $19K No change
DY Dycom Industries Inc. 0.01% 109 $18K No change
AAPD Direxion Daily Aapl Bear 1X 0.01% 1,000 $18K Add +100.0%
HALO Halozyme Therapeutics Inc. 0.01% 348 $18K No change
TPH Tri Pointe Homes Inc. 0.01% 487 $18K No change
NOC Northrop Grumman Corp. 0.01% 41 $18K No change
BAH Booz Allen Hamilton Holdings 0.01% 117 $18K No change
WPP WPP PLC-Sponsored ADR 0.01% 392 $18K No change
HON Honeywell International Inc. 0.01% 84 $18K No change
WAL Western Alliance Bancorp 0.01% 285 $18K No change
KVUE Kenvue Inc. 0.01% 979 $18K No change
ABG Asbury Automotive Group 0.01% 78 $18K No change
WCC Wesco International Inc. 0.01% 111 $18K No change
CDNS Cadence Design SYS Inc. 0.01% 57 $18K No change
CVS CVS Health Corp. 0.01% 293 $17K Add +1.7%
SPSC SPS Commerce Inc. 0.01% 92 $17K No change
ZS Zscaler Inc. 0.01% 90 $17K No change
SGOV iShares 0-3 Month Treasury B 0.01% 171 $17K Reduce -38.3%
ENS Enersys 0.01% 163 $17K No change
RCM R1 RCM Inc. 0.01% 1,336 $17K No change
ACA Arcosa Inc. 0.01% 201 $17K No change
DDOG Datadog Inc. Class A 0.01% 129 $17K No change
TXT Textron Inc. 0.01% 194 $17K Add +0.5%
WTFC Wintrust Financial Corp. 0.01% 169 $17K No change
TDG Transdigm Group Inc. 0.01% 13 $17K No change
QCOM Qualcomm Inc. 0.01% 83 $17K No change
PRMW Primo Water Corp. 0.01% 749 $16K New
GRMN Garmin Ltd. 0.01% 100 $16K No change
SM SM Energy Co. 0.01% 376 $16K No change
AIVI Wisdomtree International AI 0.01% 412 $16K Add +2.7%
ABCB Ameris Bancorp 0.01% 322 $16K No change
LBRT Liberty Energy Inc. 0.01% 776 $16K No change
HWC Hancock Whitney Corp. 0.01% 338 $16K No change
IYJ iShares U.S. Industrials ETF 0.01% 135 $16K No change
MS Morgan Stanley 0.01% 166 $16K No change
TTMI TTM Technologies 0.01% 829 $16K No change
LAC Lithium Americas Corp. 0.01% 6,000 $16K Add +9.1%
SNPS Synopsys Inc. 0.01% 27 $16K No change
EME Emcor Group Inc. 0.01% 44 $16K Reduce -29.0%
NEO Neogenomics Inc. 0.01% 1,156 $16K No change
FTDR Frontdoor Inc. 0.01% 474 $16K No change
VXUS Vanguard Total Intl Stock 0.01% 265 $16K Add +0.8%
GPK Graphic Packaging Holding Co. 0.01% 605 $16K No change
FL Foot Locker Inc. 0.01% 628 $16K No change
STC Stewart Information Services 0.01% 249 $15K No change
CATY Cathay General Bancorp 0.01% 408 $15K No change
COP Conocophillips 0.01% 133 $15K No change
DIOD Diodes Inc. 0.01% 211 $15K No change
WFCF Where Food Comes From Inc. 0.01% 1,250 $15K No change
APH Amphenol Corp. Class A 0.01% 224 $15K No change
RDN Radian Group Inc. 0.01% 481 $15K No change
MRVI Maravai Lifesciences Hldgs-A 0.01% 2,070 $15K No change
GMED Globus Medical Inc. Class A 0.01% 216 $15K No change
JEPI JPMorgan Equity Premium Inco 0.01% 260 $15K Add +157.4%
VRNT Verint Systems Inc. 0.01% 457 $15K No change
BND Vanguard Total Bond Market 0.01% 200 $14K No change
ROKU Roku Inc. 0.01% 240 $14K No change
GSHD Goosehead Insurance Inc. Class A 0.01% 247 $14K No change
PRGS Progress Software Corp. 0.01% 260 $14K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 171 $14K New
SPT Sprout Social Inc. Class A 0.01% 390 $14K No change
NEOG Neogen Corp. 0.01% 882 $14K Add +64.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 153 $14K No change
PD Pagerduty Inc. 0.01% 592 $14K Add +97.3%
HLN Haleon PLC-ADR 0.01% 1,630 $13K No change
TMCI Treace Medical Concepts Inc. 0.01% 2,000 $13K New
TMUS T-Mobile US Inc. 0.01% 75 $13K Reduce -28.6%
CWK Cushman & Wakefield UK Holdc 0.01% 1,265 $13K No change
DELL Dell Technologies -C 0.01% 95 $13K No change
NXST Nexstar Media Group Inc. 0.01% 77 $13K No change
HI Hillenbrand Inc. 0.01% 319 $13K No change
BKU Bankunited Inc. 0.01% 433 $13K No change
STAG Stag Industrial Inc. 0.01% 351 $13K No change
SLGN Silgan Holdings Inc. 0.01% 298 $13K No change
EFOR Everforth Inc. filed as ASGN INC 0.01% 143 $13K No change
GO Grocery Outlet Holding Corp. 0.01% 570 $13K Add +54.0%
DECK Deckers Outdoor Corp. 0.01% 13 $13K Add +8.3%
CI The Cigna Group 0.01% 38 $13K No change
HAYW Hayward Holdings Inc. 0.01% 1,020 $13K No change
BKH Black Hills Corp. 0.01% 228 $12K No change
LZB La-Z-Boy Inc. 0.01% 331 $12K No change
HACK Amplify Cybersecurity ETF 0.01% 190 $12K Add +1.1%
RMBS Rambus Inc. 0.01% 208 $12K No change
POR Portland General Electric Co. 0.01% 282 $12K Add +25.3%
ALKS Alkermes PLC 0.01% 504 $12K No change
EQIX Equinix Inc. 0.01% 16 $12K No change
FLGT Fulgent Genetics Inc. 0.01% 616 $12K No change
BYD Boyd Gaming Corp. 0.01% 219 $12K No change
CP Canadian Pacific Kansas City 0.01% 153 $12K No change
PDM Piedmont Realty Trust Inc. 0.01% 1,636 $12K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 309 $12K No change
EEFT Euronet Worldwide Inc. 0.01% 113 $12K No change
VTRS Viatris Inc. 0.01% 1,091 $12K Add +0.6%
MRSH Marsh & McLennan Cos 0.01% 55 $12K No change
NGVT Ingevity Corp. 0.01% 265 $12K No change
MEDP Medpace Holdings Inc. 0.01% 28 $12K Reduce -33.3%
NJR New Jersey Resources Corp. 0.01% 269 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 105 $11K No change
FGD First Trust DJ GL Sel DVD 0.01% 511 $11K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 832 $11K No change
RLJ RLJ Lodging Trust 0.01% 1,166 $11K No change
DOV Dover Corp. 0.01% 62 $11K No change
VTVT VTV Therapeutics Inc. Class A 0.01% 625 $11K No change
KMI Kinder Morgan Inc. 0.01% 555 $11K No change
TD Toronto-Dominion Bank 0.01% 200 $11K No change
KSS Kohls Corp. 0.01% 475 $11K No change
CART Maplebear Inc. 0.01% 331 $11K Add +23.5%
AMAT Applied Materials Inc. 0.01% 43 $10K No change
HP Helmerich & Payne 0.01% 280 $10K No change
ZD Ziff Davis Inc. 0.01% 178 $10K Add +6.0%
WBD Warner Bros Discovery Inc. 0.01% 1,312 $10K No change
ENR Energizer Holdings Inc. 0.01% 330 $10K No change
PCRX Pacira Biosciences Inc. 0.01% 340 $10K No change
GTLS Chart Industries Inc. 0.01% 67 $10K No change
TALO Talos Energy Inc. 0.01% 795 $10K No change
STT State Street Corp. 0.01% 130 $10K No change
CE Celanese Corp. 0.01% 71 $10K No change
MAR Marriott International Class A 0.01% 39 $9K No change
EVH Evolent Health Inc. Class A 0.01% 491 $9K No change
MET Metlife Inc. 0.01% 132 $9K No change
LXP LXP Industrial Trust 0.01% 1,000 $9K No change
CERT Certara Inc. 0.01% 650 $9K No change
PARAA Paramount Global Class B 0.01% 848 $9K No change
GE General Electric filed as GE AEROSPACE 0.01% 55 $9K No change
IART Integra Lifesciences Holding 0.01% 292 $9K No change
IRWD Ironwood Pharmaceuticals Inc. 0.01% 1,303 $8K No change
DHR Danaher Corp. 0.01% 34 $8K No change
LCII Lci Industries 0.01% 81 $8K No change
PYPL PayPal Holdings Inc. 0.01% 144 $8K No change
GLW Corning Inc. 0.01% 214 $8K No change
DAVA Endava PLC- Spon ADR 0.01% 278 $8K Add +0.4%
DOCU Docusign Inc. 0.01% 150 $8K No change
DVAX Dynavax Technologies Corp. 0.01% 691 $8K Add +32.1%
TFC Truist Financial Corp. 0.01% 195 $8K No change
BSX Boston Scientific Corp. 0.01% 97 $7K No change
CNMD Conmed Corp. 0.01% 107 $7K No change
MLAB Mesa Laboratories Inc. 0.01% 85 $7K No change
TGT Target Corp. 0.01% 49 $7K Reduce -67.1%
AOR iShares Core 60/40 Balanced 0.01% 126 $7K No change
BA The Boeing Co. 0.01% 39 $7K No change
PLD Prologis Inc. 0.01% 63 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 80 $7K Add +100.0%
ROK Rockwell Automation Inc. 0.00% 25 $7K No change
COF Capital One Financial Corp. 0.00% 48 $7K No change
PCAR Paccar Inc. 0.00% 63 $6K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 72 $6K No change
VRTS Virtus Investment Partners 0.00% 28 $6K New
ANSS Ansys Inc. 0.00% 19 $6K No change
BIP Brookfield Infrastructure Pa 0.00% 220 $6K No change
KHC The Kraft Heinz Co. 0.00% 187 $6K No change
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
HUM Humana Inc. 0.00% 16 $6K No change
ELV Elevance Health Inc. 0.00% 11 $6K No change
PSX Phillips 66 0.00% 42 $6K No change
NTAP Netapp Inc. 0.00% 46 $6K No change
IP International Paper Co. 0.00% 136 $6K No change
PPL PPL Corp. 0.00% 200 $6K No change
USB US Bancorp 0.00% 139 $6K No change
AMD Advanced Micro Devices 0.00% 34 $6K Add +25.9%
PINS Pinterest Inc. Class A 0.00% 125 $6K No change
NDAQ Nasdaq Inc. 0.00% 90 $5K No change
AMLP Alerian MLP ETF 0.00% 110 $5K No change
DUK Duke Energy Corp. 0.00% 52 $5K No change
AIG American International Group 0.00% 69 $5K No change
SRE Sempra 0.00% 67 $5K No change
SPOT Spotify Technology SA 0.00% 16 $5K No change
OCFC Oceanfirst Financial Corp. 0.00% 310 $5K No change
GILD Gilead Sciences Inc. 0.00% 70 $5K No change
VLO Valero Energy Corp. 0.00% 30 $5K No change
CG The Carlyle Group Inc. 0.00% 130 $5K Reduce -43.2%
HSY The Hershey Co. 0.00% 25 $5K No change
FVRR Fiverr International Ltd. 0.00% 193 $5K No change
LVS Las Vegas Sands Corp. 0.00% 100 $4K New
AWK American Water Works Co. Inc. 0.00% 34 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 64 $4K No change
IPG Interpublic Group of Cos Inc. 0.00% 148 $4K No change
ELF Elf Beauty Inc. 0.00% 20 $4K New
CME Cme Group Inc. 0.00% 21 $4K No change
LMND Lemonade Inc. 0.00% 250 $4K No change
ALK Alaska Air Group Inc. 0.00% 100 $4K No change
PPG PPG Industries Inc. 0.00% 32 $4K No change
HPQ HP Inc. 0.00% 113 $4K No change
VIRX Viracta Therapeutics Inc. 0.00% 7,272 $4K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 71 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
AEP American Electric Power 0.00% 44 $4K No change
EMB iShares JP Morgan Usd Emergi 0.00% 43 $4K No change
MCO Moody's Corp. 0.00% 9 $4K No change
OMEROS CORP (OMER 5.25 02/15/26) 0.00% 5,000 $4K No change
FISV Fiserv Inc. 0.00% 24 $4K No change
DOW Dow Inc. 0.00% 66 $4K No change
OPK Opko Health Inc. 0.00% 2,800 $4K New
CRON Cronos Group Inc. 0.00% 1,500 $3K No change
WAT Waters Corp. 0.00% 12 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 42 $3K No change
LUNG Pulmonx Corp. 0.00% 534 $3K No change
AN Autonation Inc. 0.00% 21 $3K No change
EXPE Expedia Group Inc. 0.00% 26 $3K No change
WELL Welltower Inc. 0.00% 31 $3K No change
FITB Fifth Third Bancorp 0.00% 87 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 59 $3K Add +1.7%
ARM Arm Holdings PLC-ADR 0.00% 19 $3K Add +11.8%
ALLE Allegion PLC 0.00% 26 $3K No change
DLR Digital Realty Trust Inc. 0.00% 20 $3K Add +100.0%
RDFN Redfin Corp. 0.00% 500 $3K No change
NET Cloudflare Inc. Class A 0.00% 36 $3K Add +2.9%
PHM Pultegroup Inc. 0.00% 27 $3K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 12 $3K No change
TEL Te Connectivity Ltd. 0.00% 19 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
CCI Crown Castle Inc. 0.00% 28 $3K No change
EIX Edison International 0.00% 38 $3K No change
VMC Vulcan Materials Co. 0.00% 11 $3K No change
UNM Unum Group 0.00% 53 $3K No change
EVGO Evgo Inc. 0.00% 1,101 $3K Add +10.1%
HOLX Hologic Inc. 0.00% 36 $3K No change
AVY Avery Dennison Corp. 0.00% 12 $3K No change
FULT Fulton Financial Corp. 0.00% 154 $3K No change
SCHK Schwab 1000 Index ETF 0.00% 50 $3K No change
PLTR Palantir Technologies Inc. Class A 0.00% 103 $3K New
BIIB Biogen Inc. 0.00% 11 $3K No change
ETN Eaton Corp. PLC 0.00% 8 $3K No change
MDB Mongodb Inc. 0.00% 10 $3K New
SPG Simon Property Group Inc. 0.00% 16 $2K No change
DAL Delta Air Lines Inc. 0.00% 50 $2K No change
JBL Jabil Inc. 0.00% 22 $2K No change
HPE Hewlett Packard Enterprise 0.00% 113 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 32 $2K No change
CELH Celsius Holdings Inc. 0.00% 40 $2K New
GEV GE Vernova Inc. 0.00% 13 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 30 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
D Dominion Energy Inc. 0.00% 44 $2K No change
O Realty Income Corp. 0.00% 40 $2K Reduce -46.0%
MPV Barings Participation Invest 0.00% 125 $2K No change
JCI Johnson Controls Internation 0.00% 31 $2K No change
ZION Zions Bancorp NA 0.00% 47 $2K No change
VKQ Invesco Municipal Trust 0.00% 203 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 70 $2K New
RYVYL INC 0.00% 1,340 $2K No change
CTVA Corteva Inc. 0.00% 36 $2K No change
BLD Topbuild Corp. 0.00% 5 $2K No change
KEY Keycorp 0.00% 133 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
MCHP Microchip Technology Inc. 0.00% 20 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 126 $2K No change
RUN Sunrun Inc. 0.00% 139 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 20 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 57 $2K Add +9.6%
ARKG ARK Genomic Revolution ETF 0.00% 70 $2K New
HST Host Hotels & Resorts Inc. 0.00% 91 $2K No change
OTIS Otis Worldwide Corp. 0.00% 17 $2K No change
OMC Omnicom Group 0.00% 18 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 48 $2K No change
UL Unilever PLC 0.00% 29 $2K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 19 $2K Add +5.6%
CAH Cardinal Health Inc. 0.00% 16 $2K No change
SE Sea Ltd.-ADR 0.00% 22 $2K No change
GPCR Structure Therapeutics Inc. 0.00% 40 $2K Reduce -71.4%
GEHC GE Healthcare Technology 0.00% 20 $2K Add +11.1%
WEC WEC Energy Group Inc. 0.00% 19 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K No change
ECL Ecolab Inc. 0.00% 6 $1K Reduce -94.4%
EBAY eBay Inc. 0.00% 26 $1K No change
CMA Comerica Inc. 0.00% 27 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 285 $1K No change
BCE Bce Inc. 0.00% 42 $1K No change
AKAM Akamai Technologies Inc. 0.00% 15 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 99 $1K Reduce -64.1%
A Agilent Technologies Inc. 0.00% 10 $1K No change
FTV Fortive Corp. 0.00% 17 $1K No change
AAL American Airlines Group Inc. 0.00% 110 $1K No change
HII Huntington Ingalls Industrie 0.00% 5 $1K No change
LH Labcorp Holdings Inc. 0.00% 6 $1K No change
SYY Sysco Corp. 0.00% 17 $1K No change
ATOS Atossa Therapeutics Inc. 0.00% 1,000 $1K New
DOC Healthpeak Properties Inc. 0.00% 60 $1K No change
ARKW ARK Next Generation Technolo 0.00% 15 $1K New
FLS Flowserve Corp. 0.00% 24 $1K No change
BAX Baxter International Inc. 0.00% 34 $1K No change
OGN Organon & Co. 0.00% 54 $1K Reduce -55.4%
NWSA News Corp. Class A 0.00% 40 $1K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,100 $1K Add +1000.0%
CATX Perspective Therapeutics Inc. 0.00% 110 $1K New
TLRY Tilray Brands Inc. 0.00% 657 $1K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 303 $1K No change
CMS CMS Energy Corp. 0.00% 18 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 18 $1K No change
CLM Cornerstone Strategic Invest 0.00% 129 $996 Reduce -94.9%
PAYX Paychex Inc. 0.00% 8 $949 No change
STOK Stoke Therapeutics Inc. 0.00% 70 $946 New
CAVA Cava Group Inc. 0.00% 10 $928 New
CHTR Charter Communications Inc. Class A 0.00% 3 $897 No change
KD Kyndryl Holdings Inc. 0.00% 33 $869 No change
NICE Nice Ltd. - Spon ADR 0.00% 5 $860 No change
TPR Tapestry Inc. 0.00% 20 $856 No change
LILAK Liberty Latin Americ Class C 0.00% 88 $847 No change
HOG Harley-Davidson Inc. 0.00% 25 $839 No change
J Jacobs Solutions Inc. 0.00% 6 $839 No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 13 $785 New
BBWI Bath & Body Works Inc. 0.00% 19 $742 No change
ALT Altimmune Inc. 0.00% 110 $732 New
GTHX G1 Therapeutics Inc. 0.00% 320 $730 New
VFC VF Corp. 0.00% 53 $716 No change
WYNN WYNN Resorts Ltd. 0.00% 8 $716 No change
FBIN Fortune Brands Innovations I 0.00% 11 $715 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 10 $705 New
AMC AMC Entertainment HLDS Class A 0.00% 139 $693 Reduce -29.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $692 No change
SLVM Sylvamo Corp. 0.00% 10 $686 No change
BNGO Bionano Genomics Inc. 0.00% 1,010 $685 New
NNDM Nano Dimension Ltd. - ADR 0.00% 300 $660 New
PAYS Paysign Inc. 0.00% 150 $647 New
SWK Stanley Black & Decker Inc. 0.00% 8 $640 No change
RDDT Reddit Inc. Class A 0.00% 10 $639 New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 10 $616 No change
WHR Whirlpool Corp. 0.00% 6 $614 No change
WFC Wells Fargo & Co. 0.00% 10 $594 No change
NNOX Nano-X Imaging Ltd. 0.00% 80 $588 New
SIRI Sirius XM Holdings Inc. 0.00% 200 $566 No change
INDA iShares MSCI India ETF 0.00% 10 $558 New
RBLX Roblox Corp. Class A 0.00% 14 $521 No change
PTON Peloton Interactive Inc. Class A 0.00% 150 $507 Add +200.0%
RNAM Avidity Biosciences Inc. 0.00% 12 $491 New
NIO Nio Inc. - ADR 0.00% 113 $471 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $469 New
TRIP Tripadvisor Inc. 0.00% 26 $464 No change
ES Eversource Energy 0.00% 8 $454 No change
COIN Coinbase Global Inc. Class A 0.00% 2 $445 New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 13 $442 No change
HPCO Hempacco Co. Inc. 0.00% 517 $435 New
VRT Vertiv Holdings Co. Class A 0.00% 5 $433 Reduce -100.0%
AZEK The Azek Co. Inc. 0.00% 10 $422 New
OCGN Ocugen Inc. 0.00% 250 $388 New
JOET Virtus Terranova US Qual Mom 0.00% 11 $378 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $359 No change
OC Owens Corning 0.00% 2 $348 New
RF Regions Financial Corp. 0.00% 16 $321 No change
AFRM Affirm Holdings Inc. 0.00% 10 $303 New
OPCH Option Care Health Inc. 0.00% 10 $277 New
ZIMV Zimvie Inc. 0.00% 15 $274 No change
CYBIN INC 0.00% 1,000 $271 No change
CDW CDW Corp. 0.00% 1 $270 No change
SENS Senseonics Holdings Inc. 0.00% 600 $240 New
DKNG Draftkings Inc. Class A 0.00% 6 $230 New
UPWK Upwork Inc. 0.00% 20 $215 New
HIMS Hims & Hers Health Inc. 0.00% 10 $202 New
IOVA Iovance Biotherapeutics Inc. 0.00% 25 $201 New
PMCB Pharmacyte Biotech Inc. 0.00% 100 $196 New
EPAM Epam Systems Inc. 0.00% 1 $186 No change
CCCC C4 Therapeutics Inc. 0.00% 35 $162 New
MBC Masterbrand Inc. 0.00% 11 $162 No change
EXR Extra Space Storage Inc. 0.00% 1 $156 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 300 $152 New
CROX Crocs Inc. 0.00% 1 $146 New
CANOO INC 0.00% 66 $141 No change
FTRE Fortrea Holdings Inc. 0.00% 6 $141 No change
OXY Occidental Petroleum Corp. 0.00% 2 $127 New
PNQI Invesco Nasdaq Internet ETF 0.00% 3 $124 New
QSI Quantum-Si Inc. 0.00% 115 $121 New
MRNA Moderna Inc. 0.00% 1 $119 New
VYGR Voyager Therapeutics Inc. 0.00% 15 $119 New
XMMO Invesco S&P Midcap Momentum 0.00% 1 $114 New
SWKS Skyworks Solutions Inc. 0.00% 1 $107 New
IOT Samsara Inc. Class A 0.00% 3 $102 New
PAR Par Technology Corp. 0.00% 2 $95 New
RAMP Liveramp Holdings Inc. 0.00% 3 $93 New
MLTX Moonlake Immunotherapeutics 0.00% 2 $88 New
URTY Proshares Ultrapro RUSS2000 0.00% 2 $87 New
NVCR Novocure Ltd. 0.00% 5 $86 New
AAOI Applied Optoelectronics Inc. 0.00% 10 $83 New
BNTX Biontech SE-ADR 0.00% 1 $81 New
JMIA Jumia Technologies AG-ADR 0.00% 10 $71 New
SKX Skechers USA Inc. Class A 0.00% 1 $70 New
NTLA Intellia Therapeutics Inc. 0.00% 3 $68 New
ALAB Astera Labs Inc. 0.00% 1 $61 New
RXRX Recursion Pharmaceuticals-A 0.00% 8 $60 New
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $58 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 10 $57 New
SGMA Sigmatron International Inc. 0.00% 10 $56 New
CRSP Crispr Therapeutics AG 0.00% 1 $55 New
ASO Academy Sports & Outdoors Inc. 0.00% 1 $54 New
INUV Inuvo Inc. 0.00% 200 $52 New
GARP iShares MSCI USA Quality Gar 0.00% 1 $52 New
SDRL Seadrill Limited 0.00% 1 $52 New
GTLB Gitlab Inc. Class A 0.00% 1 $50 New
UAL United Airlines Holdings Inc. 0.00% 1 $49 New
BBAI Bigbear.ai Holdings Inc. 0.00% 30 $46 New
ITRMF Iterum Therapeutics PLC 0.00% 40 $46 New
LUMINAR TECHNOLOGIES INC 0.00% 30 $45 New
S Sentinelone Inc. Class A 0.00% 2 $43 New
GERN Geron Corp. 0.00% 8 $34 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 100 $34 New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 3 $34 New
EDIT Editas Medicine Inc. 0.00% 7 $33 New
SOUN Soundhound AI Inc. Class A 0.00% 8 $32 New
NKTX Nkarta Inc. 0.00% 5 $30 New
BEST Best Inc. - ADR 0.00% 10 $28 New
PACB Pacific Biosciences of Calif 0.00% 20 $28 New
THERIVA BIOLOGICS INC 0.00% 110 $26 New
WBA Walgreens Boots Alliance Inc. 0.00% 2 $25 New
APLT Applied Therapeutics Inc. 0.00% 5 $24 New
CSTL Castle Biosciences Inc. 0.00% 1 $22 New
WTAI Wisdomtree AI and Innovation 0.00% 1 $21 New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 1 $20 New
OUST Ouster Inc. 0.00% 2 $20 New
TRVN Trevena Inc. 0.00% 90 $20 New
GERM Amplify Treat Test and Adva 0.00% 1 $19 New
SNDL SNDL Inc. 0.00% 10 $19 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $16 New
CHPT Chargepoint Holdings Inc. 0.00% 10 $16 No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 5 $13 New
AMBO Ambow Education Holding-ADR 0.00% 10 $12 New
NOK Nokia Corp.-Spon ADR 0.00% 3 $12 No change
PLL Piedmont Lithium Inc. 0.00% 1 $10 New
AETERNA ZENTARIS INC 0.00% 2 $9 New
AEI Alset Inc. 0.00% 5 $9 New
XOS Xos Inc. 0.00% 1 $7 New
AMPLIFY ETF TR 0.00% 1 $5 New
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNo change

Total filed on the 13F, all lines: $141.6M.

Portfolio Sells Q1 2024 → Q2 2024

VRT Vertiv Holdings Co. Class A Reduce -100.0% 0.00% −0.88
MRK Merck & Co. Inc. Reduce -4.5% 3.35% −0.52
LDUR PIMCO Enhanced Low Duration Reduce -23.7% 1.19% −0.43
VTI VG Morningstar TS MKT ETF-US Reduce -10.2% 2.50% −0.30
SOLV Solventum Corp. Reduce -89.4% 0.03% −0.25
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.24
VZ Verizon Communications Inc. Reduce -2.6% 2.93% −0.24
DTE DTE Energy Company Reduce -4.6% 2.45% −0.23
K Kellanova Reduce -4.5% 2.44% −0.19
SCHB Schwab US Broad Market ETF Reduce -6.6% 2.25% −0.17
ADM Archer-Daniels-Midland Co. Reduce -2.8% 1.60% −0.17
SYK Stryker Corp. Reduce -17.3% 0.46% −0.14
CSCO Cisco Systems Inc. Reduce -68.5% 0.05% −0.12
ACWI iShares MSCI Acwi ETF Reduce -7.1% 1.29% −0.12
GD General Dynamics Corp. Reduce -3.0% 2.51% −0.10
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.8% 0.65% −0.10
VT Vanguard Tot World STK ETF Reduce -71.0% 0.04% −0.10
ACGL Arch Capital Group Ltd. Reduce -64.7% 0.03% −0.05
KMB Kimberly-Clark Corp. Reduce -4.9% 2.83% −0.05
APD Air Products & Chemicals Inc. Reduce -4.8% 2.51% −0.05
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -41.1% 0.04% −0.04
CVX Chevron Corp. Reduce -5.3% 0.39% −0.04
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.39% −0.04
BN Brookfield Corp. Sold out 0.00% −0.04
GBIL Goldman Sachs Access Treasur Reduce -1.8% 0.59% −0.04
ADSK Autodesk Inc. Reduce -34.5% 0.05% −0.04
ARCC Ares Capital Corp. Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -3.9% 0.15% −0.03
NKE Nike Inc. Class B Reduce -5.3% 0.09% −0.03
FAST Fastenal Co. Reduce -30.6% 0.04% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 0.33% −0.03
SHW The Sherwin-Williams Co. Reduce -10.0% 0.07% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -24.1% 0.09% −0.02
XEL Xcel Energy Inc. Reduce -42.5% 0.03% −0.02
BOC Boston Omaha Corp. Class A Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -17.1% 0.15% −0.02
UNP Union Pacific Corp. Reduce -1.4% 0.14% −0.02
PH Parker Hannifin Corp. Reduce -18.2% 0.05% −0.02
ECL Ecolab Inc. Reduce -94.4% 0.00% −0.02
PROSHARES VIX SHORT-TERM FUT Sold out 0.00% −0.02
ALGN Align Technology Inc. Reduce -35.5% 0.01% −0.02
OKTA Okta Inc. Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -0.1% 0.23% −0.01
TGT Target Corp. Reduce -67.1% 0.01% −0.01
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.01
DOOR Masonite International Corp. Sold out 0.00% −0.01
CLM Cornerstone Strategic Invest Reduce -94.9% 0.00% −0.01
ABBV Abbvie Inc. Reduce -2.7% 0.09% −0.01

Portfolio Buys Q1 2024 → Q2 2024

QQQM Invesco Nasdaq 100 ETF Add +725.5% 0.42% +0.37
WMT Walmart Inc. Add +2.1% 3.53% +0.35
INTU Intuit Inc. Add +243.7% 0.47% +0.33
MSFT Microsoft Corp. Add +31.8% 1.20% +0.31
AVGO Broadcom Inc. Add +254.5% 0.41% +0.31
CAT Caterpillar Inc. Add +919.4% 0.33% +0.30
MDT Medtronic PLC Add +1328.7% 0.31% +0.28
UNH Unitedhealth Group Inc. Add +172.9% 0.45% +0.28
CMCSA Comcast Corp. Class A Add +1145.1% 0.30% +0.27
IWP iShares Russell Mid-Cap Grow Add +141.8% 0.48% +0.27
ADP Automatic Data Processing Add +449.9% 0.33% +0.26
V Visa Inc. Class A Add +48.8% 0.84% +0.22
XOM Exxon Mobil Corp. Add +26.3% 1.06% +0.18
PG The Procter & Gamble Co. Add +7.3% 2.90% +0.15
KO The Coca-Cola Co. Add +4.5% 3.05% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +23.7% 0.74% +0.15
IEFA iShares Core MSCI Eafe ETF Add +23.1% 1.01% +0.14
NVDA Nvidia Corp. Add +2.8% 0.47% +0.12
LMT Lockheed Martin Corp. Add +4.0% 3.58% +0.11
GOOG Alphabet Inc. Class C Add +0.0% 0.79% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +132.6% 0.20% +0.11
VUG Vanguard Mrngstar GR ETF-Sui New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
VTWO Vanguard Russell 2000 ETF New 0.09% +0.09
PSQ Proshares Short QQQ New 0.08% +0.08
SPGM State Street SPDR Portfolio Add +38.4% 0.29% +0.08
AGG iShares Core U.S. Aggregate Add +325.9% 0.07% +0.05
DPZ Domino's Pizza Inc. Add +80.1% 0.12% +0.05
MINT PIMCO Enhanced Short Maturit Add +174.2% 0.08% +0.05
IWO iShares Russell 2000 Growth Add +93.7% 0.11% +0.05
PAYC Paycom Software Inc. Add +1242.5% 0.05% +0.05
VGT Vanguard Info Tech ETF Add +59.2% 0.10% +0.04
FSLR First Solar Inc. Add +42.9% 0.08% +0.04
UBER Uber Technologies Inc. Add +877.5% 0.04% +0.04
NOBL Proshares S&P 500 Dividend A Add +163.3% 0.05% +0.03
TLT iShares 20+ Year Treasury BD Add +328.6% 0.03% +0.02
VOO Vanguard S&P 500 ETF Add +0.6% 1.66% +0.02
MSCI MSCI Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +62.1% 0.06% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.09% +0.01
EQT Eqt Corp. Add +123.4% 0.03% +0.01
IBRX Immunitybio Inc. Add +10.6% 0.07% +0.01
FCX Freeport-McMoran Inc. Add +131.9% 0.02% +0.01
MLM Martin Marietta Materials Add +85.4% 0.03% +0.01
PRMW Primo Water Corp. New 0.01% +0.01
BMRN Biomarin Pharmaceutical Inc. New 0.01% +0.01
MMM 3M Co. Add +7.8% 2.26% +0.01
DD Dupont DE Nemours Inc. Add +37.7% 0.03% +0.01
TMCI Treace Medical Concepts Inc. New 0.01% +0.01
SNOW Snowflake Inc. Add +42.6% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 777$150.9MSPYG, AAPL, LMT, WMT, JNJ
Q2 2024 719$141.6MSPYG, LMT, WMT, MRK, AAPL
Q1 2024 651$136.9MSPYG, MRK, LMT, JNJ, WMT