Planning Capital Management Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Planning Capital Management Corp reported 777 stock positions worth $150.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Apple (AAPL, 4.2%) and Lockheed Martin (LMT, 4.0%). Compared with Q2 2024, it opened 208 new positions, sold out of 150, added to 180 and reduced 132. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale 3M (MMM, shares −87%).

Most Recent 13F
Q3 2024
Location
PAOLI, PA
CIK
0002012016
Portfolio Value
$150.9M (Q3 2024)
SEC Filing
0002012016-24-000005 ↗ filed Nov 6, 2024

Holdings Value

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

Holdings 777 stocks · $150.9M

SPYG SS SPDR P S&P 500 Growth ETF 5.14% 93,449 $7.8M Add +4.0%
AAPL Apple Inc. 4.17% 26,978 $6.3M Add +23.0%
LMT Lockheed Martin Corp. 3.95% 10,203 $6.0M Reduce -6.0%
WMT Walmart Inc. 3.42% 63,957 $5.2M Reduce -13.3%
JNJ Johnson & Johnson 3.24% 30,124 $4.9M Add +1.0%
MCD McDonald's Corp. 3.17% 15,714 $4.8M Add +5.1%
PG The Procter & Gamble Co. 3.13% 27,296 $4.7M Add +9.8%
KO The Coca-Cola Co. 3.13% 65,749 $4.7M Reduce -3.3%
VZ Verizon Communications Inc. 2.84% 95,506 $4.3M Reduce -5.1%
SO The Southern Co. 2.71% 45,325 $4.1M Reduce -15.6%
APD Air Products & Chemicals Inc. 2.62% 13,282 $4.0M Reduce -3.5%
K Kellanova 2.58% 48,247 $3.9M Reduce -19.6%
MRK Merck & Co. Inc. 2.55% 33,840 $3.8M Reduce -11.8%
KMB Kimberly-Clark Corp. 2.48% 26,317 $3.7M Reduce -9.2%
VTI VG Morningstar TS MKT ETF-US 2.45% 13,047 $3.7M Reduce -1.4%
DTE DTE Energy Company 2.38% 27,951 $3.6M Reduce -10.6%
GD General Dynamics Corp. 2.36% 11,772 $3.6M Reduce -3.9%
SCHB Schwab US Broad Market ETF 2.22% 50,261 $3.3M Reduce -0.7%
ADM Archer-Daniels-Midland Co. 1.88% 47,578 $2.8M Add +26.5%
SCHD Schwab US DVD Equity ETF 1.50% 26,807 $2.3M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 1.36% 26,250 $2.0M Add +33.6%
V Visa Inc. Class A 1.12% 6,121 $1.7M Add +34.8%
VOO Vanguard S&P 500 ETF 1.10% 3,132 $1.7M Reduce -33.5%
LDUR PIMCO Enhanced Low Duration 1.09% 17,148 $1.6M Reduce -4.0%
MSFT Microsoft Corp. 1.08% 3,773 $1.6M Reduce -0.7%
QQQM Invesco Nasdaq 100 ETF 1.07% 8,044 $1.6M Add +167.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 2,673 $1.5M Add +38.8%
ACWI iShares MSCI Acwi ETF 1.00% 12,654 $1.5M Reduce -22.2%
IWP iShares Russell Mid-Cap Grow 1.00% 12,896 $1.5M Add +111.1%
XOM Exxon Mobil Corp. 1.00% 12,837 $1.5M Reduce -1.6%
NVDA Nvidia Corp. 0.96% 11,964 $1.5M Add +124.3%
AMZN Amazon.com Inc. 0.94% 7,586 $1.4M Reduce -18.2%
CAT Caterpillar Inc. 0.83% 3,218 $1.3M Add +127.1%
AVGO Broadcom Inc. 0.77% 6,769 $1.2M Add +89.1%
CMCSA Comcast Corp. Class A 0.77% 27,865 $1.2M Add +156.1%
MDT Medtronic PLC 0.74% 12,402 $1.1M Add +124.3%
COWZ Pacer US Cash Cows 100 ETF 0.74% 19,304 $1.1M Reduce -34.1%
UNH Unitedhealth Group Inc. 0.74% 1,899 $1.1M Add +53.3%
IWV iShares Russell 3000 ETF 0.72% 3,342 $1.1M Add +6.0%
INTU Intuit Inc. 0.70% 1,691 $1.1M Add +67.9%
ADP Automatic Data Processing 0.69% 3,788 $1.0M Add +96.3%
SCHM Schwab US Mid Cap ETF 0.62% 11,327 $941K Reduce -6.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.61% 13,154 $922K Reduce -5.8%
GOOG Alphabet Inc. Class C 0.55% 4,994 $835K Reduce -18.0%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 6,737 $619K Reduce -16.1%
SYK Stryker Corp. 0.41% 1,707 $617K Reduce -10.9%
SCHG Schwab US Large-Cap Growth 0.39% 5,636 $587K Add +0.1%
MMM 3M Co. 0.38% 4,169 $570K Reduce -86.7%
GBIL Goldman Sachs Access Treasur 0.38% 5,676 $569K Reduce -32.3%
IWR iShares Russell Mid-Cap ETF 0.35% 5,946 $524K Add +1.8%
IJR iShares Core S&P Small-Cap E 0.35% 4,468 $523K Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.35% 3,145 $522K Add +20.7%
C Citigroup Inc. 0.33% 7,871 $493K Reduce -29.9%
SPGM State Street SPDR Portfolio 0.29% 6,872 $445K No change
IWO iShares Russell 2000 Growth 0.29% 1,557 $442K Add +165.3%
CVX Chevron Corp. 0.29% 2,947 $434K Reduce -16.1%
JPM JPMorgan Chase & Co. 0.26% 1,846 $389K Reduce -37.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,027 $387K Reduce -10.1%
MA Mastercard Inc. Class A 0.25% 770 $380K Reduce -10.4%
PEP Pepsico Inc. 0.25% 2,186 $372K Add +8.3%
IWD iShares Russell 1000 Value E 0.25% 1,954 $371K Add +4.0%
SCHX Schwab US Large-Cap ETF 0.24% 5,336 $362K Reduce -3.9%
PNC PNC Financial Services Group 0.24% 1,927 $356K Reduce -2.7%
NFLX Netflix Inc. 0.22% 477 $338K Reduce -5.5%
DE Deere & Co. 0.22% 811 $338K Add +19.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 4,175 $337K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,474 $326K Add +5.8%
HD Home Depot Inc. 0.21% 793 $321K Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,300 $308K Add +0.1%
NEE Nextera Energy Inc. 0.18% 3,225 $273K Add +13.5%
BX Blackstone Inc. 0.18% 1,771 $271K Add +979.9%
MGA Magna International Inc. 0.17% 6,351 $261K Reduce -34.7%
BDX Becton Dickinson and Co. 0.17% 1,072 $259K Reduce -1.3%
VOD Vodafone Group PLC-SP ADR 0.17% 24,921 $250K Reduce -41.9%
GM General Motors Co. 0.16% 5,515 $247K Reduce -55.1%
LBTYK Liberty Global Ltd. Class C 0.16% 11,266 $243K Reduce -12.4%
CEG Constellation Energy 0.16% 922 $240K Reduce -7.0%
UNP Union Pacific Corp. 0.15% 939 $232K Add +7.1%
META Meta Platforms Inc. Class A 0.15% 398 $228K Add +19.5%
IVV iShares Core S&P 500 ETF 0.15% 382 $220K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 830 $219K Add +0.7%
VT Vanguard Tot World STK ETF 0.14% 1,816 $217K Add +276.0%
AMGN Amgen Inc. 0.14% 665 $214K Add +8.7%
PM Philip Morris International 0.14% 1,758 $213K Add +2.3%
TSLA Tesla Inc. 0.14% 798 $209K Add +95.6%
AGG iShares Core U.S. Aggregate 0.13% 1,981 $201K Add +91.4%
SCHV Schwab US Large-Cap Value 0.13% 2,373 $191K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,785 $190K Add +296.4%
THO Thor Industries Inc. 0.12% 1,705 $187K Reduce -44.2%
F Ford Motor Co. filed as FORD MTR CO 0.12% 17,708 $187K New
NOBL Proshares S&P 500 Dividend A 0.12% 1,739 $186K Add +116.6%
LEN Lennar Corp. Class A 0.12% 985 $185K Reduce -57.9%
CLX Clorox Company 0.12% 1,086 $177K Reduce -0.3%
FDX FedEx Corp. 0.11% 627 $172K Reduce -40.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 1,531 $168K Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 922 $164K Reduce -0.5%
T AT&T Inc. 0.11% 7,403 $163K Add +23.3%
IWM iShares Russell 2000 ETF 0.11% 721 $159K Add +10.4%
VGT Vanguard Info Tech ETF 0.11% 271 $159K Add +8.4%
ORCL Oracle Corp. 0.10% 911 $155K Reduce -38.4%
ANET Arista Networks Inc. 0.10% 400 $154K No change
CSCO Cisco Systems Inc. 0.10% 2,763 $147K Add +84.1%
KNSL Kinsale Capital Group Inc. 0.10% 315 $147K No change
MO Altria Group Inc. 0.10% 2,875 $147K Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.10% 300 $146K Add +7.1%
VIG Vanguard Dividend Apprec ETF 0.10% 731 $145K No change
CMG Chipotle Mexican Grill Inc. 0.09% 2,462 $142K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 369 $142K No change
BMY Bristol-Myers Squibb Co. 0.09% 2,698 $140K Reduce -18.6%
FSLR First Solar Inc. 0.09% 550 $137K Add +10.0%
SHOP Shopify Inc. Class A 0.09% 1,710 $137K Add +25.6%
VTWO Vanguard Russell 2000 ETF 0.09% 1,524 $136K No change
ALL Allstate Corp. 0.09% 708 $134K Reduce -51.6%
PFE Pfizer Inc. 0.09% 4,580 $133K Reduce -6.8%
XLE SS Energy Select Sector 0.09% 1,466 $129K Add +72.1%
INTC Intel Corp. 0.08% 5,421 $127K Add +4.8%
COST Costco Wholesale Corp. 0.08% 139 $123K Reduce -4.1%
MELI MercadoLibre Inc. 0.08% 60 $123K Add +9.1%
ED Consolidated Edison Inc. 0.08% 1,146 $119K Reduce -2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 367 $118K New
UBER Uber Technologies Inc. 0.08% 1,532 $115K Add +95.9%
VLY Valley National Bancorp 0.08% 12,651 $115K Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 402 $113K Add +20.7%
PLTR Palantir Technologies Inc. Class A 0.07% 3,007 $112K Add +2819.4%
PEY Invesco High Yield Equity Di 0.07% 5,076 $111K Reduce -10.7%
SDY SS SPDR S&P Dividend ETF 0.07% 778 $111K No change
ITW Illinois Tool Works 0.07% 414 $108K Reduce -31.9%
EXC Exelon Corp. 0.07% 2,643 $107K Reduce -11.7%
GE General Electric filed as GE AEROSPACE 0.07% 560 $106K Add +918.2%
GS Goldman Sachs Group Inc. 0.07% 209 $104K Add +248.3%
PSQ Proshares Short QQQ 0.07% 2,600 $103K Reduce -10.3%
MINT PIMCO Enhanced Short Maturit 0.07% 1,016 $102K Reduce -9.6%
SCHA Schwab US Small-Cap ETF 0.07% 1,985 $102K Add +3.8%
LLY Eli Lilly & Co. 0.07% 112 $99K Reduce -70.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 842 $99K Reduce -56.5%
PRU Prudential Financial Inc. 0.07% 817 $99K Add +19.6%
HDV iShares Core High Dividend E 0.07% 841 $99K No change
DNP DNP Select Income Fund Inc. 0.06% 9,656 $97K No change
ISRG Intuitive Surgical Inc. 0.06% 190 $93K Add +18.8%
MUNI PIMCO Intermediate Municipal 0.06% 1,738 $92K No change
DVY iShares Select Dividend ETF 0.06% 679 $92K No change
MRVL Marvell Technology Inc. 0.06% 1,261 $91K Add +80.1%
TMO Thermo Fisher Scientific Inc. 0.06% 143 $88K Reduce -69.4%
XLF SS Financial Select Sector 0.06% 1,887 $86K Add +14.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 666 $85K New
NKE Nike Inc. Class B 0.05% 917 $81K Reduce -47.1%
RTX RTX Corp. 0.05% 665 $81K Reduce -22.2%
IFN Aberdeen India Fund Inc. 0.05% 4,181 $80K Add +21.3%
CSX CSX Corp. 0.05% 2,237 $77K Add +16.4%
PEG Public Service Enterprise GP 0.05% 863 $77K Reduce -7.2%
SBUX Starbucks Corp. 0.05% 781 $76K Add +10.2%
ENB Enbridge Inc. 0.05% 1,848 $75K Reduce -3.9%
SNOW Snowflake Inc. 0.05% 641 $74K Add +4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 1,586 $72K Reduce -6.3%
NOW ServiceNow Inc. 0.05% 80 $72K Reduce -69.6%
AMD Advanced Micro Devices 0.05% 429 $70K Add +1161.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 686 $68K Reduce -6.4%
MPC Marathon Petroleum Corp. 0.04% 407 $66K New
ABNB Airbnb Inc. Class A 0.04% 516 $65K Reduce -58.5%
KKR KKR & Co. Inc. 0.04% 500 $65K No change
ADBE Adobe Inc. 0.04% 118 $61K Reduce -57.1%
ACN Accenture PLC Class A 0.04% 172 $61K Reduce -74.9%
AB Alliancebernstein Holding LP 0.04% 1,733 $60K No change
LOW Lowe's Cos Inc. 0.04% 223 $60K Reduce -72.8%
SMCI Super Micro Computer Inc. 0.04% 141 $59K New
FE Firstenergy Corp. 0.04% 1,274 $57K No change
IBRX Immunitybio Inc. 0.04% 14,757 $55K No change
GSK GSK PLC-Spon ADR 0.04% 1,323 $54K Reduce -32.9%
BNTX Biontech SE-ADR 0.04% 451 $54K Add +45000.0%
TWLO Twilio Inc. Class A 0.04% 819 $53K New
ZTS Zoetis Inc. 0.04% 273 $53K Reduce -75.1%
FCX Freeport-McMoran Inc. 0.04% 1,057 $53K Add +59.9%
CNI Canadian Natl Railway Co. 0.03% 449 $53K Reduce -52.7%
CHWY Chewy Inc. Class A 0.03% 1,785 $52K New
SCCO Southern Copper Corp. 0.03% 451 $52K New
MDB Mongodb Inc. 0.03% 192 $52K Add +1820.0%
HWM Howmet Aerospace Inc. 0.03% 511 $51K New
DD Dupont DE Nemours Inc. 0.03% 572 $51K Reduce -5.6%
CORT Corcept Therapeutics Inc. 0.03% 1,100 $51K Reduce -64.5%
WM Waste Management Inc. 0.03% 245 $51K Add +52.2%
WSM Williams-Sonoma Inc. 0.03% 326 $51K New
BA The Boeing Co. 0.03% 328 $50K Add +741.0%
PGR Progressive Corp. 0.03% 196 $50K Reduce -63.4%
OKTA Okta Inc. 0.03% 657 $49K New
AXON Axon Enterprise Inc. 0.03% 121 $48K Add +83.3%
ICE Intercontinental Exchange Inc. 0.03% 299 $48K Add +96.7%
WMB Williams Cos Inc. 0.03% 1,046 $48K Add +12.2%
XEL Xcel Energy Inc. 0.03% 728 $48K Reduce -7.1%
ABT Abbott Laboratories 0.03% 415 $47K Reduce -73.7%
LVS Las Vegas Sands Corp. 0.03% 927 $47K Add +827.0%
ABBV Abbvie Inc. 0.03% 231 $46K Reduce -69.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 654 $46K Add +3.1%
MGM MGM Resorts International 0.03% 1,163 $45K New
AFL Aflac Inc. 0.03% 403 $45K Reduce -18.3%
MSCI MSCI Inc. 0.03% 77 $45K Add +35.1%
TLT iShares 20+ Year Treasury BD 0.03% 450 $44K No change
SHW The Sherwin-Williams Co. 0.03% 115 $44K Reduce -67.1%
SPGI S&P Global Inc. 0.03% 84 $43K Reduce -79.9%
EFA iShares MSCI Eafe ETF 0.03% 515 $43K No change
ELF Elf Beauty Inc. 0.03% 391 $43K Add +1855.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 40 $42K No change
IXUS iShares Core Intl Stock ETF 0.03% 573 $42K No change
IEMG iShares Core MSCI Emerging 0.03% 720 $41K Reduce -21.1%
PAYC Paycom Software Inc. 0.03% 248 $41K Reduce -53.8%
HUBS HubSpot Inc. 0.03% 77 $41K No change
VNQ Vanguard Real Estate ETF 0.03% 414 $40K Add +0.2%
EMR Emerson Electric Co. 0.03% 365 $40K Reduce -6.7%
ALB Albemarle Corp. 0.03% 410 $39K Add +0.2%
SHYM iShares Short Duration High 0.03% 1,651 $38K No change
GIS General Mills Inc. 0.02% 507 $37K Add +61.5%
MS Morgan Stanley 0.02% 357 $37K Add +115.1%
GPC Genuine Parts Co. 0.02% 265 $37K Reduce -12.5%
MAMA Mama's Creations Inc. 0.02% 5,000 $37K New
GEV GE Vernova Inc. 0.02% 143 $36K Add +1000.0%
IIPR Innovative Industrial Proper 0.02% 270 $36K Add +39.9%
TMUS T-Mobile US Inc. 0.02% 176 $36K Add +134.7%
EQT Eqt Corp. 0.02% 988 $36K Add +0.5%
AXP American Express Co. 0.02% 130 $35K Reduce -70.0%
YUM Yum! Brands Inc. 0.02% 247 $34K Add +23.5%
LBTYA Liberty Global Ltd. Class A 0.02% 1,628 $34K Reduce -80.5%
U Unity Software Inc. 0.02% 1,519 $34K New
NSC Norfolk Southern Corp. 0.02% 138 $34K Reduce -9.2%
HON Honeywell International Inc. 0.02% 165 $34K Add +96.4%
IEP Icahn Enterprises LP 0.02% 2,515 $34K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 168 $34K New
QCOM Qualcomm Inc. 0.02% 197 $34K Add +137.3%
WDAY Workday Inc. Class A 0.02% 135 $33K Reduce -56.3%
SCHW Schwab (charles) Corp. 0.02% 509 $33K New
DOCN Digitalocean Holdings Inc. 0.02% 807 $33K No change
CNX CNX Resources Corp. 0.02% 988 $32K No change
PYPL PayPal Holdings Inc. 0.02% 412 $32K Add +186.1%
MSI Motorola Solutions Inc. 0.02% 71 $32K New
CRM Salesforce Inc. 0.02% 116 $32K Reduce -85.5%
PFG Principal Financial Group 0.02% 365 $31K Reduce -7.8%
TT Trane Technologies PLC 0.02% 80 $31K No change
WCN Waste Connections Inc. 0.02% 170 $30K No change
CVLT Commvault Systems Inc. 0.02% 196 $30K No change
KMI Kinder Morgan Inc. 0.02% 1,352 $30K Add +143.6%
RACE Ferrari NV 0.02% 63 $30K New
AGNC AGNC Investment Corp. 0.02% 2,827 $30K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 174 $29K New
LNG Cheniere Energy Inc. 0.02% 160 $29K No change
MCO Moody's Corp. 0.02% 60 $29K Add +566.7%
TEAM Atlassian Corp. Class A 0.02% 175 $28K No change
NBTB N B T Bancorp Inc. 0.02% 616 $27K Add +0.8%
EVR Evercore Inc. Class A 0.02% 107 $27K No change
BIPC Brookfield Infrastructure-A 0.02% 622 $27K No change
SLF Sun Life Financial Inc. 0.02% 465 $27K No change
IT Gartner Inc. 0.02% 53 $27K Reduce -71.8%
CLM Cornerstone Strategic Invest 0.02% 3,481 $27K Add +2598.4%
BCC Boise Cascade Co. 0.02% 185 $26K No change
CB Chubb Ltd. 0.02% 90 $26K Reduce -56.9%
AON Aon PLC Class A 0.02% 75 $26K Reduce -27.9%
IWN iShares Russell 2000 Value E 0.02% 154 $26K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 105 $26K New
KTB Kontoor Brands Inc. 0.02% 310 $25K Add +1.0%
MDLZ Mondelez International Inc. Class A 0.02% 343 $25K Reduce -23.9%
SCI Service Corp. International 0.02% 314 $25K No change
CACI Caci International Inc. Class A 0.02% 49 $25K No change
BLK BlackRock Finance Inc. 0.02% 26 $25K No change
WAL Western Alliance Bancorp 0.02% 285 $25K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 205 $24K Reduce -71.6%
MU Micron Technology Inc. 0.02% 234 $24K New
BUG Global X Cybersecurity ETF 0.02% 781 $24K Add +14.7%
VRSK Verisk Analytics Inc. 0.02% 90 $24K No change
HRL Hormel Foods Corp. 0.02% 758 $24K Add +0.9%
TAN Invesco Solar ETF 0.02% 554 $24K No change
AMT American Tower Corp. 0.02% 101 $23K Reduce -9.8%
IEI iShares 3-7 Year Treasury Bo 0.02% 196 $23K New
OXY Occidental Petroleum Corp. 0.02% 452 $23K Add +22500.0%
BECN Beacon Roofing Supply Inc. 0.02% 266 $23K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 300 $23K No change
KVUE Kenvue Inc. 0.02% 992 $23K Add +1.3%
FTDR Frontdoor Inc. 0.02% 474 $23K No change
ETN Eaton Corp. PLC 0.01% 68 $23K Add +750.0%
VVV Valvoline Inc. 0.01% 536 $22K No change
STZ Constellation Brands Inc. Class A 0.01% 86 $22K Reduce -69.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 125 $22K New
TPH Tri Pointe Homes Inc. 0.01% 487 $22K No change
CGW Invesco S&P Global Water Ind 0.01% 356 $22K No change
FBT First Trust Nyse Arca Biotec 0.01% 126 $22K No change
ROKU Roku Inc. 0.01% 290 $22K Add +20.8%
DY Dycom Industries Inc. 0.01% 109 $21K No change
CARG Cargurus Inc. 0.01% 715 $21K No change
TXN Texas Instruments Inc. 0.01% 102 $21K Reduce -54.9%
CVS CVS Health Corp. 0.01% 336 $21K Add +14.7%
SF Stifel Financial Corp. 0.01% 224 $21K No change
RY Royal Bank of Canada 0.01% 167 $21K New
STLD Steel Dynamics Inc. 0.01% 164 $21K New
VRRM Verra Mobility Corp. 0.01% 735 $20K No change
PBH Prestige Consumer Healthcare 0.01% 280 $20K No change
NDAQ Nasdaq Inc. 0.01% 275 $20K Add +205.6%
ABCB Ameris Bancorp 0.01% 322 $20K No change
PPL PPL Corp. 0.01% 605 $20K Add +202.5%
CP Canadian Pacific Kansas City 0.01% 234 $20K Add +52.9%
HALO Halozyme Therapeutics Inc. 0.01% 348 $20K No change
FNB FNB Corp. 0.01% 1,404 $20K No change
NEU Newmarket Corp. 0.01% 36 $20K New
PANW Palo Alto Networks Inc. 0.01% 57 $19K No change
VIRT Virtu Financial Inc. Class A 0.01% 636 $19K Reduce -23.9%
GLW Corning Inc. 0.01% 428 $19K Add +100.0%
SMG Scotts Miracle-Gro Co. 0.01% 221 $19K New
GEHC GE Healthcare Technology 0.01% 204 $19K Add +920.0%
HQY Healthequity Inc. 0.01% 234 $19K No change
BAH Booz Allen Hamilton Holdings 0.01% 117 $19K No change
ACA Arcosa Inc. 0.01% 201 $19K No change
EME Emcor Group Inc. 0.01% 44 $19K No change
RCM R1 RCM Inc. 0.01% 1,336 $19K No change
PRMW Primo Water Corp. 0.01% 749 $19K No change
FAST Fastenal Co. 0.01% 262 $19K Reduce -69.5%
WCC Wesco International Inc. 0.01% 111 $19K No change
ABG Asbury Automotive Group 0.01% 78 $19K No change
STC Stewart Information Services 0.01% 249 $19K No change
TDG Transdigm Group Inc. 0.01% 13 $19K No change
WTFC Wintrust Financial Corp. 0.01% 169 $18K No change
IYJ iShares U.S. Industrials ETF 0.01% 135 $18K No change
GPK Graphic Packaging Holding Co. 0.01% 605 $18K No change
SPSC SPS Commerce Inc. 0.01% 92 $18K No change
GRMN Garmin Ltd. 0.01% 100 $18K No change
CI The Cigna Group 0.01% 51 $18K Add +34.2%
CATY Cathay General Bancorp 0.01% 408 $18K No change
PRGS Progress Software Corp. 0.01% 260 $18K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 326 $18K New
CL Colgate-Palmolive Co. 0.01% 168 $17K Reduce -14.3%
WTM White Mountains Insurance GP 0.01% 10 $17K New
TMCI Treace Medical Concepts Inc. 0.01% 3,000 $17K Add +50.0%
O Realty Income Corp. 0.01% 274 $17K Add +585.0%
SGOV iShares 0-3 Month Treasury B 0.01% 172 $17K Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 160 $17K Reduce -10.6%
HWC Hancock Whitney Corp. 0.01% 338 $17K No change
HLN Haleon PLC-ADR 0.01% 1,630 $17K No change
CWK Cushman & Wakefield UK Holdc 0.01% 1,265 $17K No change
VXUS Vanguard Total Intl Stock 0.01% 266 $17K Add +0.4%
MRVI Maravai Lifesciences Hldgs-A 0.01% 2,070 $17K No change
TXT Textron Inc. 0.01% 194 $17K No change
OVV Ovintiv Inc. 0.01% 447 $17K New
ZS Zscaler Inc. 0.01% 100 $17K Add +11.1%
NEO Neogenomics Inc. 0.01% 1,156 $17K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 63 $17K Add +425.0%
MIDD Middleby Corp. 0.01% 120 $17K New
RDN Radian Group Inc. 0.01% 481 $17K No change
VLO Valero Energy Corp. 0.01% 123 $17K Add +310.0%
ENS Enersys 0.01% 163 $17K No change
CFLT Confluent Inc. Class A 0.01% 813 $17K No change
PDM Piedmont Realty Trust Inc. 0.01% 1,636 $17K No change
DELL Dell Technologies -C 0.01% 139 $16K Add +46.3%
AAPD Direxion Daily Aapl Bear 1X 0.01% 1,000 $16K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 81 $16K New
HOV Hovnanian Enterprises-A 0.01% 80 $16K New
LAC Lithium Americas Corp. 0.01% 6,050 $16K Add +0.8%
FL Foot Locker Inc. 0.01% 628 $16K No change
CART Maplebear Inc. 0.01% 397 $16K Add +19.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 320 $16K New
UPS United Parcel Service Class B 0.01% 117 $16K Reduce -34.6%
BKU Bankunited Inc. 0.01% 433 $16K No change
HAYW Hayward Holdings Inc. 0.01% 1,020 $16K No change
SLGN Silgan Holdings Inc. 0.01% 298 $16K No change
FTNT Fortinet Inc. 0.01% 200 $16K Reduce -59.2%
HXL Hexcel Corp. 0.01% 250 $15K Reduce -66.7%
GMED Globus Medical Inc. Class A 0.01% 216 $15K No change
HELE Helen of Troy Ltd. 0.01% 248 $15K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 153 $15K No change
TTMI TTM Technologies 0.01% 829 $15K No change
SM SM Energy Co. 0.01% 376 $15K No change
BND Vanguard Total Bond Market 0.01% 200 $15K No change
CALM Cal-Maine Foods Inc. 0.01% 201 $15K New
NTR Nutrien Ltd. 0.01% 311 $15K New
NXPI NXP Semiconductors NV 0.01% 62 $15K Reduce -76.3%
DDOG Datadog Inc. Class A 0.01% 129 $15K No change
NEOG Neogen Corp. 0.01% 882 $15K No change
LBRT Liberty Energy Inc. 0.01% 776 $15K No change
CROX Crocs Inc. 0.01% 101 $15K Add +10000.0%
COIN Coinbase Global Inc. Class A 0.01% 82 $15K Add +4000.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 437 $15K Add +666.7%
BN Brookfield Corp. 0.01% 273 $15K New
GTLS Chart Industries Inc. 0.01% 115 $14K Add +71.6%
EQIX Equinix Inc. 0.01% 16 $14K No change
LZB La-Z-Boy Inc. 0.01% 331 $14K No change
BYD Boyd Gaming Corp. 0.01% 219 $14K No change
CAG Conagra Brands Inc. 0.01% 435 $14K New
ALKS Alkermes PLC 0.01% 504 $14K No change
BKH Black Hills Corp. 0.01% 228 $14K No change
EVH Evolent Health Inc. Class A 0.01% 491 $14K No change
DECK Deckers Outdoor Corp. 0.01% 87 $14K Add +11.5%
STAG Stag Industrial Inc. 0.01% 351 $14K No change
SNPS Synopsys Inc. 0.01% 27 $14K No change
DIOD Diodes Inc. 0.01% 211 $14K No change
POR Portland General Electric Co. 0.01% 282 $14K No change
WFCF Where Food Comes From Inc. 0.01% 1,250 $13K No change
GLD SPDR Gold Shares 0.01% 55 $13K Reduce -84.0%
EFOR Everforth Inc. filed as ASGN INC 0.01% 143 $13K No change
AMZA Infracap MLP ETF 0.01% 328 $13K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 302 $13K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 319 $13K Add +3.2%
LIN Linde PLC 0.01% 27 $13K New
HACK Amplify Cybersecurity ETF 0.01% 190 $13K No change
VTRS Viatris Inc. 0.01% 1,113 $13K Add +2.0%
WBD Warner Bros Discovery Inc. 0.01% 1,561 $13K Add +19.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 207 $13K New
NXST Nexstar Media Group Inc. 0.01% 77 $13K No change
NJR New Jersey Resources Corp. 0.01% 269 $13K No change
TD Toronto-Dominion Bank 0.01% 200 $13K No change
REGN Regeneron Pharmaceuticals 0.01% 12 $13K New
DEO Diageo PLC-Sponsored ADR 0.01% 90 $13K Reduce -65.9%
HES Hess Corp. 0.01% 92 $12K New
DOCU Docusign Inc. 0.01% 200 $12K Add +33.3%
MAIN Main Street Capital Corp. 0.01% 247 $12K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 101 $12K Reduce -3.8%
HP Helmerich & Payne 0.01% 397 $12K Add +41.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 171 $12K No change
DFS Discover Financial Services 0.01% 83 $12K New
GILD Gilead Sciences Inc. 0.01% 139 $12K Add +98.6%
SWKS Skyworks Solutions Inc. 0.01% 118 $12K Add +11700.0%
CKX CKX Lands Inc. filed as CKX LDS INC 0.01% 832 $12K No change
VRNT Verint Systems Inc. 0.01% 457 $12K No change
TRV The Travelers Cos Inc. 0.01% 49 $12K Reduce -50.0%
WFC Wells Fargo & Co. 0.01% 203 $11K Add +1930.0%
SPT Sprout Social Inc. Class A 0.01% 390 $11K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 208 $11K New
GTY Getty Realty Corp. 0.01% 353 $11K Reduce -63.0%
EEFT Euronet Worldwide Inc. 0.01% 113 $11K No change
DVN Devon Energy Corp. 0.01% 284 $11K New
CTLP Cantaloupe Inc. 0.01% 1,500 $11K New
MLAB Mesa Laboratories Inc. 0.01% 85 $11K No change
FFIV F5 Inc. 0.01% 50 $11K New
PD Pagerduty Inc. 0.01% 592 $11K No change
MET Metlife Inc. 0.01% 133 $11K Add +0.8%
RMBS Rambus Inc. 0.01% 258 $11K Add +24.0%
RLJ RLJ Lodging Trust 0.01% 1,166 $11K No change
ENR Energizer Holdings Inc. 0.01% 330 $10K No change
RRC Range Resources Corp. 0.01% 337 $10K New
NGVT Ingevity Corp. 0.01% 265 $10K No change
CWH Camping World Holdings Inc. Class A 0.01% 424 $10K New
PSX Phillips 66 0.01% 78 $10K Add +85.7%
DOV Dover Corp. 0.01% 53 $10K Reduce -14.5%
JEPI JPMorgan Equity Premium Inco 0.01% 171 $10K Reduce -34.2%
HPQ HP Inc. 0.01% 283 $10K Add +150.4%
TPR Tapestry Inc. 0.01% 214 $10K Add +970.0%
LXP LXP Industrial Trust 0.01% 1,000 $10K No change
KSS Kohls Corp. 0.01% 475 $10K No change
GO Grocery Outlet Holding Corp. 0.01% 570 $10K No change
AA Alcoa Corp. 0.01% 256 $10K New
LCII Lci Industries 0.01% 81 $10K No change
CE Celanese Corp. 0.01% 71 $10K No change
CCJ Cameco Corp. 0.01% 201 $10K New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.01% 119 $10K New
MEDP Medpace Holdings Inc. 0.01% 28 $9K No change
DOW Dow Inc. 0.01% 168 $9K Add +154.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 217 $9K New
CCI Crown Castle Inc. 0.01% 76 $9K Add +171.4%
HI Hillenbrand Inc. 0.01% 319 $9K No change
AMC AMC Entertainment HLDS Class A 0.01% 1,949 $9K Add +1302.2%
XYZ Block Inc. 0.01% 130 $9K Reduce -83.3%
ZD Ziff Davis Inc. 0.01% 178 $9K No change
L Loews Corp. 0.01% 109 $9K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 72 $9K No change
VTVT VTV Therapeutics Inc. Class A 0.01% 625 $8K No change
BIDU Baidu Inc. - Spon ADR 0.01% 80 $8K No change
TS Tenaris SA-ADR 0.01% 260 $8K New
PARAA Paramount Global Class B 0.01% 777 $8K Reduce -8.4%
TALO Talos Energy Inc. 0.01% 795 $8K No change
NOC Northrop Grumman Corp. 0.01% 15 $8K Reduce -63.4%
WBA Walgreens Boots Alliance Inc. 0.01% 903 $8K Add +45050.0%
IIIN Insteel Industries Inc. 0.01% 254 $8K New
ASTS Ast Spacemobile Inc. 0.01% 300 $8K New
WEN The Wendy's Co. 0.01% 442 $8K New
WYNN WYNN Resorts Ltd. 0.01% 81 $8K Add +912.5%
BIP Brookfield Infrastructure Pa 0.01% 220 $8K No change
HAL Halliburton Co. 0.01% 265 $8K New
DVAX Dynavax Technologies Corp. 0.01% 691 $8K No change
CNMD Conmed Corp. 0.01% 107 $8K No change
CERT Certara Inc. 0.01% 650 $8K No change
AOR iShares Core 60/40 Balanced 0.01% 127 $8K Add +0.8%
SOFI Sofi Technologies Inc. 0.00% 950 $7K New
TLH iShares 10-20 Year Treasury 0.00% 67 $7K New
X United States Steel Corp. 0.00% 206 $7K New
DAVA Endava PLC- Spon ADR 0.00% 278 $7K No change
HTGC Hercules Capital Inc. 0.00% 347 $7K New
LRCX Lam Research Corp. 0.00% 8 $7K Reduce -66.7%
OLN Olin Corp. 0.00% 140 $7K New
TSCO Tractor Supply Company 0.00% 23 $7K New
IQV Iqvia Holdings Inc. 0.00% 28 $7K New
LMND Lemonade Inc. 0.00% 400 $7K Add +60.0%
KHC The Kraft Heinz Co. 0.00% 187 $7K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 220 $7K Add +214.3%
NUE Nucor Corp. 0.00% 43 $7K New
DXCM Dexcom Inc. 0.00% 97 $7K New
IR Ingersoll-Rand Inc. 0.00% 66 $6K No change
EOG EOG Resources Inc. 0.00% 52 $6K New
PSLV Sprott Physical Silver Trust 0.00% 600 $6K New
RDFN Redfin Corp. 0.00% 500 $6K No change
STLA Stellantis NV 0.00% 442 $6K New
NLY Annaly Capital Management Inc. 0.00% 300 $6K New
SPOT Spotify Technology SA 0.00% 16 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 248 $6K New
VRTS Virtus Investment Partners 0.00% 28 $6K No change
BBY Best Buy Co. Inc. 0.00% 56 $6K New
DKNG Draftkings Inc. Class A 0.00% 148 $6K Add +2366.7%
OCFC Oceanfirst Financial Corp. 0.00% 310 $6K No change
COP Conocophillips 0.00% 55 $6K Reduce -58.6%
SOLV Solventum Corp. 0.00% 82 $6K Reduce -89.3%
HPE Hewlett Packard Enterprise 0.00% 271 $6K Add +139.8%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,303 $5K No change
WPM Wheaton Precious Metals Corp. 0.00% 87 $5K New
IART Integra Lifesciences Holding 0.00% 292 $5K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 126 $5K New
AMLP Alerian MLP ETF 0.00% 110 $5K No change
PCRX Pacira Biosciences Inc. 0.00% 340 $5K No change
CG The Carlyle Group Inc. 0.00% 131 $5K Add +0.8%
AWK American Water Works Co. Inc. 0.00% 34 $5K No change
FVRR Fiverr International Ltd. 0.00% 193 $5K No change
CRUS Cirrus Logic Inc. 0.00% 40 $5K New
SFL SFL Corp. Ltd. 0.00% 420 $5K New
NBR Nabors Industries Ltd. 0.00% 75 $5K New
VNO Vornado Realty Trust 0.00% 122 $5K New
UTG Reaves Utility Income Fund 0.00% 143 $5K New
WAB Wabtec Corp. 0.00% 26 $5K New
CCL Carnival Corp. 0.00% 250 $5K New
EVGO Evgo Inc. 0.00% 1,101 $5K No change
IYH iShares U.S. Healthcare ETF 0.00% 70 $5K New
LUNG Pulmonx Corp. 0.00% 534 $4K No change
QSR Restaurant Brands Intern 0.00% 61 $4K New
TSM Taiwan Semiconductor-SP ADR 0.00% 25 $4K Reduce -96.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 71 $4K No change
PK Park Hotels & Resorts Inc. 0.00% 305 $4K New
SWN Southwestern Energy Co. 0.00% 600 $4K New
RIG Transocean Ltd. 0.00% 1,001 $4K New
CPRI Capri Holdings Ltd. 0.00% 100 $4K New
CHRD Chord Energy Corp. 0.00% 32 $4K New
OPK Opko Health Inc. 0.00% 2,800 $4K No change
PINS Pinterest Inc. Class A 0.00% 125 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 8 $4K No change
PKB Invesco Building & Construct 0.00% 51 $4K New
REZI Resideo Technologies Inc. 0.00% 200 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 43 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 135 $4K New
RBLX Roblox Corp. Class A 0.00% 89 $4K Add +535.7%
RKT Rocket Cos Inc. Class A 0.00% 200 $4K New
GGB Gerdau SA -Spon ADR 0.00% 1,085 $4K New
ALLE Allegion PLC 0.00% 26 $4K No change
COTY Coty Inc. Class A 0.00% 400 $4K New
RVLV Revolve Group Inc. Class A 0.00% 150 $4K New
PJT PJT Partners Inc. Class A 0.00% 27 $4K New
ON On Semiconductor 0.00% 50 $4K New
SLV iShares Silver Trust 0.00% 125 $4K New
OMEROS CORP (OMER 5.25 02/15/26) 0.00% 5,000 $3K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 42 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 72 $3K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 59 $3K No change
CRON Cronos Group Inc. 0.00% 1,500 $3K No change
KD Kyndryl Holdings Inc. 0.00% 133 $3K Add +303.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 501 $3K New
OPEN Opendoor Technologies Inc. 0.00% 1,500 $3K Add +50.0%
HOLX Hologic Inc. 0.00% 36 $3K No change
NET Cloudflare Inc. Class A 0.00% 36 $3K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $3K New
HNST The Honest Co. Inc. 0.00% 800 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 130 $3K New
SOUN Soundhound AI Inc. Class A 0.00% 608 $3K Add +7500.0%
DLTR Dollar Tree Inc. 0.00% 40 $3K New
AZEK The Azek Co. Inc. 0.00% 60 $3K Add +500.0%
FULT Fulton Financial Corp. 0.00% 154 $3K No change
RKLB Rocket Lab USA Inc. 0.00% 285 $3K No change
SCHK Schwab 1000 Index ETF 0.00% 50 $3K No change
XPEL Xpel Inc. 0.00% 60 $3K New
RIOT Riot Platforms Inc. 0.00% 350 $3K New
DAL Delta Air Lines Inc. 0.00% 51 $3K Add +2.0%
PHYS Sprott Physical Gold Trust 0.00% 125 $3K New
DBX Dropbox Inc. Class A 0.00% 100 $3K New
HIMS Hims & Hers Health Inc. 0.00% 137 $3K Add +1270.0%
RUN Sunrun Inc. 0.00% 139 $3K No change
ARKX ARK Space & Defense Innovati 0.00% 150 $2K New
GFS Globalfoundries Inc. 0.00% 60 $2K New
DJT Trump Media & Technology Gro 0.00% 150 $2K New
FDL First Trust Morn DVD Lead Inc. 0.00% 57 $2K Reduce -93.2%
YORW York Water Co. filed as YORK WTR CO 0.00% 60 $2K New
POET Poet Technologies Inc. 0.00% 500 $2K New
IONQ Ionq Inc. 0.00% 250 $2K New
SWBI Smith & Wesson Brands Inc. 0.00% 165 $2K New
MPV Barings Participation Invest 0.00% 125 $2K No change
CAKE The Cheesecake Factory Inc. 0.00% 51 $2K New
VKQ Invesco Municipal Trust 0.00% 203 $2K No change
SE Sea Ltd.-ADR 0.00% 22 $2K No change
B Barrick Gold Corp. 0.00% 102 $2K New
RIVN Rivian Automotive Inc. Class A 0.00% 179 $2K Add +80.8%
ARM Arm Holdings PLC-ADR 0.00% 14 $2K Reduce -26.3%
NAT Nordic American Tankers Ltd. 0.00% 544 $2K New
VSTO Vista Outdoor Inc. 0.00% 50 $2K New
SYNA Synaptics Inc. 0.00% 25 $2K New
CRSP Crispr Therapeutics AG 0.00% 41 $2K Add +4000.0%
ZG Zillow Group Inc. Class A 0.00% 30 $2K New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 28 $2K New
AI C3.AI Inc. Class A 0.00% 75 $2K New
BTC Grayscale Bitcoin Mini Trust 0.00% 320 $2K New
MTTR Matterport Inc. 0.00% 400 $2K New
ARKG ARK Genomic Revolution ETF 0.00% 70 $2K No change
LIT Global X Lithium & Battery T 0.00% 41 $2K New
RYVYL INC 0.00% 1,340 $2K No change
MP MP Materials Corp. 0.00% 100 $2K New
GPCR Structure Therapeutics Inc. 0.00% 40 $2K No change
LNC Lincoln National Corp. 0.00% 55 $2K New
M Macy's Inc. 0.00% 111 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 19 $2K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 20 $2K No change
VIRX Viracta Therapeutics Inc. 0.00% 7,272 $2K No change
TDOC Teladoc Health Inc. 0.00% 175 $2K New
TLRY Tilray Brands Inc. 0.00% 908 $2K Add +38.2%
GNRC Generac Holdings Inc. 0.00% 10 $2K New
CATX Perspective Therapeutics Inc. 0.00% 115 $2K Add +4.5%
ATOS Atossa Therapeutics Inc. 0.00% 1,000 $2K No change
TRP TC Energy Corp. 0.00% 31 $1K New
GEO The Geo Group Inc. 0.00% 115 $1K New
PENN Penn Entertainment Inc. 0.00% 75 $1K New
WDS Woodside Energy Group-ADR 0.00% 76 $1K New
ARKW ARK Next Generation Technolo 0.00% 15 $1K No change
HGV Hilton Grand Vacations Inc. 0.00% 35 $1K New
CELH Celsius Holdings Inc. 0.00% 40 $1K No change
HIVE Hive Digital Technologies LT 0.00% 400 $1K New
CAVA Cava Group Inc. 0.00% 10 $1K No change
AAL American Airlines Group Inc. 0.00% 110 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 260 $1K Add +73.3%
PERI Perion Network Ltd. 0.00% 150 $1K New
ATEN A10 Networks Inc. 0.00% 78 $1K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 303 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 257 $1K Add +8466.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 109 $1K New
OGN Organon & Co. 0.00% 54 $1K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 1,100 $996 No change
FSLY Fastly Inc. Class A 0.00% 130 $985 New
GLBE Global-E Online Ltd. 0.00% 25 $961 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 325 $923 New
AOUT American Outdoor Brands Inc. 0.00% 100 $922 New
BAER Bridger Aerospace Group Hold 0.00% 400 $888 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 165 $885 New
STOK Stoke Therapeutics Inc. 0.00% 70 $861 No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 13 $856 No change
LILAK Liberty Latin Americ Class C 0.00% 88 $836 No change
KODK Eastman Kodak Co. 0.00% 175 $826 New
EIX Edison International 0.00% 9 $801 Reduce -76.3%
TECK Teck Resources Ltd.-CLS B 0.00% 15 $790 New
BBAI Bigbear.ai Holdings Inc. 0.00% 530 $774 Add +1666.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 146 $765 New
NIO Nio Inc. - ADR 0.00% 113 $755 No change
GLOBAL X HEALTHTECH ETF 0.00% 75 $752 New
WRAP Wrap Technologies Inc. 0.00% 500 $750 New
NNDM Nano Dimension Ltd. - ADR 0.00% 300 $735 No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 694 $729 New
RDDT Reddit Inc. Class A 0.00% 11 $726 Add +10.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 10 $721 No change
CRSR Corsair Gaming Inc. 0.00% 100 $696 New
RNAM Avidity Biosciences Inc. 0.00% 15 $689 Add +25.0%
RDW Redwire Corp. 0.00% 100 $687 New
ALT Altimmune Inc. 0.00% 110 $676 No change
SNCR Synchronoss Technologies Inc. 0.00% 45 $670 New
SNAP Snap Inc. Class A 0.00% 60 $642 New
LUMENT FINANCE TRUST INC 0.00% 253 $640 New
TSEOQ Trinseo PLC 0.00% 121 $618 New
GSIT Gsi Technology Inc. 0.00% 200 $610 New
CAN Canaan Inc. 0.00% 599 $605 New
VRT Vertiv Holdings Co. Class A 0.00% 6 $597 Add +20.0%
INDA iShares MSCI India ETF 0.00% 10 $586 No change
QS Quantumscape Corp. 0.00% 100 $575 New
JOET Virtus Terranova US Qual Mom 0.00% 15 $552 Add +36.4%
PAYS Paysign Inc. 0.00% 150 $551 No change
PATH Uipath Inc. Class A 0.00% 40 $512 New
MQ Marqeta Inc. 0.00% 100 $492 New
NNOX Nano-X Imaging Ltd. 0.00% 80 $487 No change
KSCP Knightscope Inc. Class A 0.00% 65 $479 New
MX Magnachip Semiconductor Corp. 0.00% 100 $467 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $466 No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 13 $466 No change
BNGO Bionano Genomics Inc. 0.00% 1,010 $459 No change
CDW CDW Corp. 0.00% 2 $435 Add +100.0%
AFRM Affirm Holdings Inc. 0.00% 10 $409 No change
GPRO Gopro Inc. Class A 0.00% 300 $408 New
FCEL Fuelcell Energy Inc. 0.00% 1,000 $380 New
PSQ HOLDINGS INC 0.00% 150 $369 New
OC Owens Corning 0.00% 2 $354 No change
CDE Coeur Mining Inc. 0.00% 50 $344 New
TFC Truist Financial Corp. 0.00% 8 $343 Reduce -95.9%
SNDL SNDL Inc. 0.00% 160 $330 Add +1500.0%
GRAYSCALE ETHEREUM MINI TR E 0.00% 130 $318 New
OPCH Option Care Health Inc. 0.00% 10 $313 No change
FUBO Fubotv Inc. 0.00% 200 $284 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 50 $281 No change
PLL Piedmont Lithium Inc. 0.00% 31 $277 Add +3000.0%
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 200 $260 New
BLNK Blink Charging Co. 0.00% 150 $258 New
CVE Cenovus Energy Inc. 0.00% 15 $251 New
OCGN Ocugen Inc. 0.00% 250 $249 No change
ZIMV Zimvie Inc. 0.00% 15 $239 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 25 $235 No change
HELP Cybin Inc. 0.00% 26 $232 Reduce -0.5%
ZOMDF Zomedica Corp. 0.00% 1,600 $220 New
YOLO Advisorshares Pure Cannabis 0.00% 65 $212 New
SENS Senseonics Holdings Inc. 0.00% 600 $210 No change
UPWK Upwork Inc. 0.00% 20 $209 No change
AEP American Electric Power 0.00% 2 $206 Reduce -95.5%
CCCC C4 Therapeutics Inc. 0.00% 35 $200 No change
EPAM Epam Systems Inc. 0.00% 1 $196 No change
PMCB Pharmacyte Biotech Inc. 0.00% 100 $191 No change
EXR Extra Space Storage Inc. 0.00% 1 $181 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 22 $180 Add +780.0%
BFLY Butterfly Network Inc. 0.00% 100 $177 New
LAR Lithium Americas Argentina C 0.00% 50 $163 New
NKTX Nkarta Inc. 0.00% 35 $159 Add +600.0%
CRNC Cerence Inc. 0.00% 50 $158 New
FUTURE FINTECH GROUP INC 0.00% 400 $151 New
NDLS Noodles & Co. 0.00% 125 $150 New
IOT Samsara Inc. Class A 0.00% 3 $145 No change
AAOI Applied Optoelectronics Inc. 0.00% 10 $144 No change
LFWD Lifeward Ltd. 0.00% 42 $137 New
PNQI Invesco Nasdaq Internet ETF 0.00% 3 $131 No change
ITB iShares U.S. Home Constructi 0.00% 1 $128 New
XMMO Invesco S&P Midcap Momentum 0.00% 1 $121 No change
PAR Par Technology Corp. 0.00% 2 $105 No change
URTY Proshares Ultrapro RUSS2000 0.00% 2 $105 No change
QSI Quantum-Si Inc. 0.00% 115 $102 No change
MLTX Moonlake Immunotherapeutics 0.00% 2 $101 No change
COHR Coherent Corp. 0.00% 1 $89 New
VYGR Voyager Therapeutics Inc. 0.00% 15 $88 No change
KOPN Kopin Corp. 0.00% 112 $82 New
CBUS Cibus Inc. 0.00% 24 $79 New
NVCR Novocure Ltd. 0.00% 5 $79 No change
RAMP Liveramp Holdings Inc. 0.00% 3 $75 No change
APLT Applied Therapeutics Inc. 0.00% 8 $68 Add +60.0%
MRNA Moderna Inc. 0.00% 1 $67 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $67 No change
SKX Skechers USA Inc. Class A 0.00% 1 $67 No change
VKTX Viking Therapeutics Inc. 0.00% 1 $64 New
NTLA Intellia Therapeutics Inc. 0.00% 3 $62 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 3 $60 Add +200.0%
ASO Academy Sports & Outdoors Inc. 0.00% 1 $59 No change
CSTL Castle Biosciences Inc. 0.00% 2 $58 Add +100.0%
PSI Invesco Semiconductors ETF 0.00% 1 $58 New
UAL United Airlines Holdings Inc. 0.00% 1 $58 No change
GARP iShares MSCI USA Quality Gar 0.00% 1 $54 No change
JMIA Jumia Technologies AG-ADR 0.00% 10 $54 No change
ALAB Astera Labs Inc. 0.00% 1 $53 No change
RXRX Recursion Pharmaceuticals-A 0.00% 8 $53 No change
GTLB Gitlab Inc. Class A 0.00% 1 $52 No change
KRNT Kornit Digital Ltd. 0.00% 2 $52 New
INUV Inuvo Inc. 0.00% 200 $50 No change
S Sentinelone Inc. Class A 0.00% 2 $48 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 10 $47 No change
ITRMF Iterum Therapeutics PLC 0.00% 40 $44 No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 5 $43 Add +66.7%
SDRL Seadrill Limited 0.00% 1 $40 No change
DAKT Daktronics Inc. 0.00% 3 $39 New
LISTED FD TR 0.00% 1 $38 New
GERN Geron Corp. 0.00% 8 $37 No change
PACB Pacific Biosciences of Calif 0.00% 20 $34 No change
NBDS Neuberger Disrupters ETF 0.00% 1 $31 New
SCLX Scilex Holding Co. 0.00% 33 $31 New
DARE Dare Bioscience Inc. 0.00% 9 $30 New
ATRC Atricure Inc. 0.00% 1 $29 New
SGMA Sigmatron International Inc. 0.00% 10 $29 No change
BEST Best Inc. - ADR 0.00% 10 $28 No change
LUMINAR TECHNOLOGIES INC 0.00% 30 $27 No change
EXEL Exelixis Inc. 0.00% 1 $26 New
EDIT Editas Medicine Inc. 0.00% 7 $24 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 8 $23 New
SMMT Summit Therapeutics Inc. 0.00% 1 $22 New
WTAI Wisdomtree AI and Innovation 0.00% 1 $20 No change
MARA Mara Holdings Inc. 0.00% 1 $17 No change
CHPT Chargepoint Holdings Inc. 0.00% 10 $14 No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 5 $13 No change
AMBO Ambow Education Holding-ADR 0.00% 10 $13 No change
OUST Ouster Inc. 0.00% 2 $13 No change
TRVN Trevena Inc. 0.00% 3 $12 Reduce -15.0%
COSCIENS BIOPHARMA INC 0.00% 2 $8 New
AEI Alset Inc. 0.00% 5 $7 No change
TOVX Theriva Biologics Inc. 0.00% 4 $6 New
AMPLIFY ETF TR 0.00% 1 $5 No change
XOS Xos Inc. 0.00% 1 $5 No change
MAXNQ Maxeon Solar Technologie 0.00% 25 $3 New
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$1KNew

Total filed on the 13F, all lines: $150.9M.

Portfolio Sells Q2 2024 → Q3 2024

MMM 3M Co. Reduce -86.7% 0.38% −1.88
MRK Merck & Co. Inc. Reduce -11.8% 2.55% −0.81
VOO Vanguard S&P 500 ETF Reduce -33.5% 1.10% −0.57
COWZ Pacer US Cash Cows 100 ETF Reduce -34.1% 0.74% −0.39
KMB Kimberly-Clark Corp. Reduce -9.2% 2.48% −0.35
AMZN Amazon.com Inc. Reduce -18.2% 0.94% −0.33
ACWI iShares MSCI Acwi ETF Reduce -22.2% 1.00% −0.29
GM General Motors Co. Reduce -55.1% 0.16% −0.24
GOOG Alphabet Inc. Class C Reduce -18.0% 0.55% −0.24
SO The Southern Co. Reduce -15.6% 2.71% −0.23
GBIL Goldman Sachs Access Treasur Reduce -32.3% 0.38% −0.22
C Citigroup Inc. Reduce -29.9% 0.33% −0.18
LLY Eli Lilly & Co. Reduce -70.1% 0.07% −0.17
JPM JPMorgan Chase & Co. Reduce -37.0% 0.26% −0.16
GD General Dynamics Corp. Reduce -3.9% 2.36% −0.15
LEN Lennar Corp. Class A Reduce -57.9% 0.12% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -69.4% 0.06% −0.12
CRM Salesforce Inc. Reduce -85.5% 0.02% −0.12
MSFT Microsoft Corp. Reduce -0.7% 1.08% −0.12
DPZ Domino's Pizza Inc. Sold out 0.00% −0.12
MGA Magna International Inc. Reduce -34.7% 0.17% −0.12
ROST Ross Stores Inc. Sold out 0.00% −0.11
FDX FedEx Corp. Reduce -40.7% 0.11% −0.11
ACN Accenture PLC Class A Reduce -74.9% 0.04% −0.11
LDUR PIMCO Enhanced Low Duration Reduce -4.0% 1.09% −0.10
VOD Vodafone Group PLC-SP ADR Reduce -41.9% 0.17% −0.10
SPGI S&P Global Inc. Reduce -79.9% 0.03% −0.10
WMT Walmart Inc. Reduce -13.3% 3.42% −0.10
CVX Chevron Corp. Reduce -16.1% 0.29% −0.10
ZTS Zoetis Inc. Reduce -75.1% 0.04% −0.10
NOW ServiceNow Inc. Reduce -69.6% 0.05% −0.10
ABNB Airbnb Inc. Class A Reduce -58.5% 0.04% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -16.1% 0.41% −0.09
VZ Verizon Communications Inc. Reduce -5.1% 2.84% −0.09
LOW Lowe's Cos Inc. Reduce -72.8% 0.04% −0.09
TJX TJX Companies Inc. Reduce -56.5% 0.07% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -96.5% 0.00% −0.08
ABT Abbott Laboratories Reduce -73.7% 0.03% −0.08
LBTYA Liberty Global Ltd. Class A Reduce -80.5% 0.02% −0.08
THO Thor Industries Inc. Reduce -44.2% 0.12% −0.08
ALL Allstate Corp. Reduce -51.6% 0.09% −0.08
DTE DTE Energy Company Reduce -10.6% 2.38% −0.07
ADBE Adobe Inc. Reduce -57.1% 0.04% −0.07
XOM Exxon Mobil Corp. Reduce -1.6% 1.00% −0.06
ABBV Abbvie Inc. Reduce -69.9% 0.03% −0.06
CARR Carrier Global Corp. Sold out 0.00% −0.06
DIS The Walt Disney Co. Reduce -10.1% 0.26% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -71.6% 0.02% −0.06
CMI Cummins Inc. Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +23.0% 4.17% +0.90
QQQM Invesco Nasdaq 100 ETF Add +167.7% 1.07% +0.65
IWP iShares Russell Mid-Cap Grow Add +111.1% 1.00% +0.53
CAT Caterpillar Inc. Add +127.1% 0.83% +0.50
NVDA Nvidia Corp. Add +124.3% 0.96% +0.50
MCD McDonald's Corp. Add +5.1% 3.17% +0.48
CMCSA Comcast Corp. Class A Add +156.1% 0.77% +0.47
MDT Medtronic PLC Add +124.3% 0.74% +0.43
ADP Automatic Data Processing Add +96.3% 0.69% +0.37
AVGO Broadcom Inc. Add +89.1% 0.77% +0.37
IEFA iShares Core MSCI Eafe ETF Add +33.6% 1.36% +0.35
UNH Unitedhealth Group Inc. Add +53.3% 0.74% +0.29
ADM Archer-Daniels-Midland Co. Add +26.5% 1.88% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +38.8% 1.02% +0.28
V Visa Inc. Class A Add +34.8% 1.12% +0.27
PG The Procter & Gamble Co. Add +9.8% 3.13% +0.24
INTU Intuit Inc. Add +67.9% 0.70% +0.23
IWO iShares Russell 2000 Growth Add +165.3% 0.29% +0.18
BX Blackstone Inc. Add +979.9% 0.18% +0.17
JNJ Johnson & Johnson Add +1.0% 3.24% +0.16
F Ford Motor Co. New 0.12% +0.12
VT Vanguard Tot World STK ETF Add +276.0% 0.14% +0.11
CMG Chipotle Mexican Grill Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +296.4% 0.13% +0.09
TSLA Tesla Inc. Add +95.6% 0.14% +0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +2819.4% 0.07% +0.07
NOBL Proshares S&P 500 Dividend A Add +116.6% 0.12% +0.07
GE General Electric Add +918.2% 0.07% +0.06
AGG iShares Core U.S. Aggregate Add +91.4% 0.13% +0.06
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.06% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +4.0% 5.14% +0.05
GS Goldman Sachs Group Inc. Add +248.3% 0.07% +0.05
CSCO Cisco Systems Inc. Add +84.1% 0.10% +0.05
IBM Intl Business Machines Corp. Add +5.8% 0.22% +0.05
DE Deere & Co. Add +19.1% 0.22% +0.04
MPC Marathon Petroleum Corp. New 0.04% +0.04
AMD Advanced Micro Devices Add +1161.8% 0.05% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
NEE Nextera Energy Inc. Add +13.5% 0.18% +0.04
IWV iShares Russell 3000 ETF Add +6.0% 0.72% +0.04
UBER Uber Technologies Inc. Add +95.9% 0.08% +0.04
BNTX Biontech SE-ADR Add +45000.0% 0.04% +0.04
TWLO Twilio Inc. Class A New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +0.4% 1.50% +0.04
CHWY Chewy Inc. Class A New 0.03% +0.03
SCCO Southern Copper Corp. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
MDB Mongodb Inc. Add +1820.0% 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 50 $1K

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

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