WR Wealth Planners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2024), WR Wealth Planners, LLC reported 1,171 stock positions worth $321.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.2%) and Goldman Sachs Access Treasur (GBIL, 7.2%). Compared with Q4 2023, it opened 989 new positions, sold out of 2, added to 78 and reduced 90. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +55%) and the biggest sale Amplify CWP Enhan Divid ETF (DIVO, shares −96%).

Most Recent 13F
Q4 2024
Location
COLUMBIA, MO
CIK
0002031978
Portfolio Value
$321.6M (Q1 2024)
SEC Filing
0002031978-24-000003 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $321.6M $321.6M Q1 2024 Q2 2024: $327.8M Q2 2024 Q3 2024: $359.5M Q3 2024 Q4 2024: $311.0M Q4 2024

Holdings 1,171 stocks · $321.6M

SPY SS SPDR S&P 500 ETF Trust-US 9.13% 56,162 $29.4M Add +54.9%
COWZ Pacer US Cash Cows 100 ETF 8.19% 453,039 $26.3M Add +6.7%
GBIL Goldman Sachs Access Treasur 7.18% 228,818 $23.1M Add +37.6%
AVUS Avantis U.S. Equity ETF 4.34% 156,050 $14.0M Add +2.8%
AVDE Avantis International Equity 4.00% 202,037 $12.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 2.87% 20,760 $9.2M Add +51.1%
CGGR Cap Group Growth Equity 2.79% 280,630 $9.0M Add +190.4%
AVSF Avantis Short-Term Fixed Inc. 2.41% 167,400 $7.7M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.20% 217,509 $7.1M Add +292.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.12% 110,773 $6.8M Reduce -28.4%
GLDM SPDR Gold Minishares Trust 2.01% 146,920 $6.5M Reduce 0.0%
AAPL Apple Inc. 1.96% 36,684 $6.3M Reduce -10.8%
AMZN Amazon.com Inc. 1.92% 34,212 $6.2M Add +2.0%
AVUV Avantis US Small Cap Value 1.60% 54,915 $5.1M Add +571.0%
MSFT Microsoft Corp. 1.44% 11,016 $4.6M Add +2.6%
IVV iShares Core S&P 500 ETF 1.19% 7,267 $3.8M Add +1.2%
CAT Caterpillar Inc. 1.18% 10,326 $3.8M Reduce -2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.15% 126,947 $3.7M Add +146.2%
LMBS First Trust Low Duration Opp 1.09% 72,579 $3.5M Add +3.4%
NVDA Nvidia Corp. 1.02% 3,632 $3.3M Reduce -34.6%
ESGU iShares ESG Aware MSCI USA 0.93% 25,994 $3.0M Reduce -22.7%
JPST JPMorgan Ultra-Short Income 0.92% 58,883 $3.0M Add +2.7%
DE Deere & Co. 0.89% 6,977 $2.9M Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.72% 80,240 $2.3M Add +334.0%
GCOW Pacer Global Cash Cows Divid 0.72% 66,586 $2.3M Add +41.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.67% 47,044 $2.1M Reduce -12.8%
PG The Procter & Gamble Co. 0.63% 12,581 $2.0M Add +8.4%
JPM JPMorgan Chase & Co. 0.62% 9,884 $2.0M Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.57% 33,413 $1.8M Reduce -37.0%
WMT Walmart Inc. 0.56% 30,161 $1.8M Add +0.7%
MUB iShares National Muni Bond E 0.54% 16,205 $1.7M Add +2.3%
COM Direxion Auspice BRD Cmdty 0.54% 60,889 $1.7M Reduce -48.1%
IYW iShares Ustechnology ETF 0.53% 12,570 $1.7M Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 0.51% 15,667 $1.6M Reduce -38.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 3,731 $1.6M Add +0.7%
SPIB SS SPDR P Int C Corp. ETF 0.48% 47,252 $1.5M Reduce -80.4%
AVGE Avantis All Eqty Mrkts ETF 0.47% 21,723 $1.5M Add +5.6%
V Visa Inc. Class A 0.44% 5,122 $1.4M Add +3.8%
LLY Eli Lilly & Co. 0.42% 1,727 $1.3M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 2 $1.3M No change
HD Home Depot Inc. 0.39% 3,295 $1.3M Add +3.3%
UNH Unitedhealth Group Inc. 0.39% 2,534 $1.3M Add +3.0%
JNJ Johnson & Johnson 0.38% 7,658 $1.2M Add +2.8%
PEP Pepsico Inc. 0.36% 6,548 $1.1M Reduce -2.0%
REFR Research Frontiers Inc. 0.35% 862,838 $1.1M Reduce -6.7%
WM Waste Management Inc. 0.34% 5,078 $1.1M Add +0.3%
GOOGL Alphabet Inc. Class A 0.33% 7,089 $1.1M Add +5.8%
QUAL iShares MSCI USA Quality Fac 0.32% 6,269 $1.0M Reduce -57.5%
IMCG iShares Morningstar Mid-Cap 0.31% 14,132 $999K Reduce -20.1%
ALL Allstate Corp. 0.30% 5,543 $959K Add +4.0%
INTU Intuit Inc. 0.28% 1,390 $904K Add +7.7%
FTSM First Trust Enh Short Mat FD 0.28% 15,103 $900K Reduce -3.0%
VLTO Veralto Corp. 0.27% 9,853 $874K Add +6.8%
ADBE Adobe Inc. 0.27% 1,698 $857K Add +39.1%
XOM Exxon Mobil Corp. 0.26% 7,305 $849K Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 26,662 $831K New
TSLA Tesla Inc. 0.26% 4,688 $824K Add +7.0%
NEE Nextera Energy Inc. 0.25% 12,612 $806K Add +14.8%
AFL Aflac Inc. 0.25% 9,375 $805K Add +1.6%
ACN Accenture PLC Class A 0.24% 2,198 $762K Add +5.7%
BLD Topbuild Corp. 0.24% 1,723 $759K Add +0.8%
ICLR Icon PLC 0.24% 2,254 $757K Add +5.6%
MCD McDonald's Corp. 0.23% 2,652 $748K Reduce -7.0%
SA Seabridge Gold Inc. 0.23% 48,880 $739K Reduce -0.3%
BDX Becton Dickinson and Co. 0.23% 2,936 $726K Add +24.6%
KEYS Keysight Technologies Inc. 0.22% 4,566 $714K Add +3.3%
IVE iShares S&P 500 Value ETF 0.22% 3,789 $708K New
CGMS Cap Group US Multi-Sect Bond 0.21% 25,449 $688K New
NFLX Netflix Inc. 0.21% 1,125 $683K Add +2.6%
ICE Intercontinental Exchange Inc. 0.21% 4,882 $671K Add +1.0%
UL Unilever PLC 0.20% 13,107 $658K Add +7.3%
MSCI MSCI Inc. 0.20% 1,169 $655K Add +1.6%
NXPI NXP Semiconductors NV 0.20% 2,638 $654K Add +45.4%
AMD Advanced Micro Devices 0.20% 3,583 $647K Reduce -3.6%
FLEX Flex Ltd. 0.20% 22,200 $635K Reduce -1.4%
TEL Te Connectivity Ltd. 0.20% 4,341 $630K Add +0.9%
ALC Alcon Inc. filed as ALCON AG 0.19% 7,505 $625K Add +1.2%
FICO Fair Isaac Corp. 0.19% 487 $609K Add +7.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 2,569 $606K Reduce -5.8%
DHR Danaher Corp. 0.18% 2,335 $583K Add +1.8%
MMM 3M Co. 0.18% 5,440 $577K Reduce -1.6%
GEHC GE Healthcare Technology 0.18% 6,323 $575K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.18% 7,122 $567K Add +5.6%
TTEK Tetra Tech Inc. 0.18% 3,069 $567K Add +1.5%
GOOG Alphabet Inc. Class C 0.18% 3,712 $565K Add +2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 12,589 $559K New
WPM Wheaton Precious Metals Corp. 0.17% 11,795 $556K Reduce -7.1%
MBB iShares MBS ETF 0.17% 5,862 $542K Reduce -15.3%
HXL Hexcel Corp. 0.17% 7,431 $541K Add +18.3%
PANW Palo Alto Networks Inc. 0.17% 1,873 $532K Add +8.8%
ET Energy Transfer LP 0.16% 33,533 $527K Reduce -5.4%
ABBV Abbvie Inc. 0.16% 2,790 $508K Add +6.8%
EPD Enterprise Products Partners 0.16% 17,400 $508K No change
STE Steris PLC 0.16% 2,220 $499K Add +0.4%
USO United States Oil Fund LP 0.15% 6,273 $494K No change
IXN iShares Global Tech ETF 0.15% 6,421 $480K Add +0.7%
IJR iShares Core S&P Small-Cap E 0.15% 4,280 $473K Reduce -10.1%
HON Honeywell International Inc. 0.15% 2,304 $473K Reduce -4.8%
WST West Pharmaceutical Services 0.15% 1,180 $467K Add +1.3%
ON On Semiconductor 0.14% 6,293 $463K Add +28.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 12,816 $456K Reduce -6.1%
BRKR Bruker Corp. 0.14% 4,811 $452K Reduce -1.1%
SPGI S&P Global Inc. 0.14% 1,057 $450K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.14% 2,647 $448K Reduce -1.1%
GLW Corning Inc. 0.14% 13,300 $438K Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 11,196 $425K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.13% 8,078 $417K Reduce -48.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,662 $415K Reduce -6.2%
HBAN Huntington Bancshares Inc. 0.13% 29,713 $414K Reduce -8.7%
INTC Intel Corp. 0.13% 9,157 $404K Reduce -9.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,170 $403K Reduce -0.8%
AVDV Avantis Intl S/C Value ETF 0.12% 6,096 $402K Reduce -91.5%
VLUE iShares MSCI USA Value Facto 0.12% 3,558 $385K Reduce -18.9%
MPWR Monolithic Power Systems Inc. 0.12% 564 $382K Reduce -18.1%
DIVO Amplify CWP Enhan Divid ETF 0.12% 9,632 $374K Reduce -95.7%
ROK Rockwell Automation Inc. 0.12% 1,269 $370K Reduce -1.2%
T AT&T Inc. 0.11% 20,901 $368K Add +3.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 6,363 $366K New
VEA Vanguard Ftse Developed ETF 0.11% 7,291 $366K Reduce -4.2%
MMS Maximus Inc. 0.11% 4,327 $363K Reduce -1.4%
HSY The Hershey Co. 0.11% 1,866 $363K Add +0.9%
TXN Texas Instruments Inc. 0.11% 2,077 $362K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.11% 11,204 $358K Reduce -21.1%
HLN Haleon PLC-ADR 0.11% 41,036 $348K Add +7.8%
COP Conocophillips 0.11% 2,716 $346K Add +4.8%
GOVT iShares US Treasury Bond ETF 0.11% 15,092 $344K Reduce -8.9%
TLT iShares 20+ Year Treasury BD 0.11% 3,630 $343K Reduce -27.9%
BKNG Booking Holdings Inc. 0.10% 93 $337K Add +2.2%
META Meta Platforms Inc. Class A 0.10% 690 $335K New
TFLO iShares Treasury Floating Ra 0.10% 6,500 $329K Reduce -38.4%
BSY Bentley Systems Inc. Class B 0.10% 6,160 $322K Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,645 $314K Add +1.5%
SPEM State Street SP PTF Em ETF 0.10% 8,587 $311K Reduce -21.0%
IHI iShares U.S. Medical Devices 0.09% 5,211 $305K Reduce -11.3%
MRK Merck & Co. Inc. 0.09% 2,301 $304K Add +5.1%
TLH iShares 10-20 Year Treasury 0.09% 2,879 $302K Add +6.2%
XLK SS Technology Select Sector 0.09% 1,372 $286K Reduce -7.0%
CGCP Cap Group Core Plus Income 0.09% 12,691 $285K New
SILV Silvercrest Metals Inc. 0.09% 42,700 $284K No change
TRV The Travelers Cos Inc. 0.09% 1,229 $283K Add +1.5%
SYY Sysco Corp. 0.09% 3,421 $278K Add +2.0%
CRL Charles River Laboratories 0.08% 1,005 $272K No change
KMB Kimberly-Clark Corp. 0.08% 2,095 $271K Reduce -7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,453 $267K Reduce -37.0%
BA The Boeing Co. 0.08% 1,362 $263K Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,606 $262K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.08% 651 $260K Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,108 $260K Reduce -68.1%
MA Mastercard Inc. Class A 0.08% 533 $257K Add +6.0%
KO The Coca-Cola Co. 0.08% 4,194 $257K Add +2.5%
SII Sprott Inc. 0.07% 6,490 $240K Reduce -8.5%
SFNC Simmons First Natl Corp. Class A 0.07% 12,296 $239K Add +1.0%
AMT American Tower Corp. 0.07% 1,200 $237K Add +1.7%
NSC Norfolk Southern Corp. 0.07% 924 $236K New
DG Dollar General Corp. 0.07% 1,505 $235K New
ORCL Oracle Corp. 0.07% 1,832 $230K Reduce -6.3%
PSLV Sprott Physical Silver Trust 0.07% 27,432 $227K No change
LDEM iShares ESG MSCI Em Leaders 0.07% 5,184 $227K Reduce -67.5%
CGCB Cap Group Core Bond 0.07% 8,370 $218K New
EQT Eqt Corp. 0.07% 5,786 $214K Add +1.4%
AXP American Express Co. 0.07% 940 $214K New
AZN Astrazeneca PLC-Spons ADR 0.07% 3,150 $213K Reduce -14.4%
AMAT Applied Materials Inc. 0.07% 1,025 $211K New
BMY Bristol-Myers Squibb Co. 0.06% 3,843 $208K Reduce -24.0%
AGG iShares Core U.S. Aggregate 0.06% 2,111 $207K New
RSG Republic Services Inc. 0.06% 1,076 $206K New
ORLY O'reilly Automotive Inc. 0.06% 182 $205K Reduce -45.2%
IXC iShares Global Energy ETF 0.06% 4,771 $205K New
BABA Alibaba Group Holding-SP ADR 0.06% 2,813 $204K New
SAND Sandstorm Gold Ltd. 0.06% 38,735 $203K No change
CVX Chevron Corp. 0.06% 1,264 $199K New
ABT Abbott Laboratories 0.06% 1,745 $198K New
MDLZ Mondelez International Inc. Class A 0.06% 2,810 $197K New
OXY Occidental Petroleum Corp. 0.06% 3,019 $196K New
SBAC SBA Communications Corp. 0.06% 901 $195K Reduce -59.1%
SYK Stryker Corp. 0.06% 541 $194K New
CGMU Cap Group Municipal Income 0.06% 7,094 $192K New
AEM Agnico Eagle Mines Ltd. 0.06% 3,205 $191K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,546 $189K New
CEF Sprott Physical Gold and Sil 0.06% 9,253 $188K New
ETN Eaton Corp. PLC 0.06% 594 $186K New
DKNG Draftkings Inc. Class A 0.06% 4,082 $185K New
RUNN Running Oak Efficient GR ETF 0.06% 5,900 $184K New
AEE Ameren Corporation 0.06% 2,472 $183K New
VOO Vanguard S&P 500 ETF 0.06% 379 $182K New
FNV Franco-Nevada Corp. 0.06% 1,504 $179K New
ESGE iShares Inc. iShares ESG Awar 0.06% 5,488 $177K Reduce -22.9%
SBUX Starbucks Corp. 0.05% 1,932 $177K New
SO The Southern Co. 0.05% 2,446 $175K New
TOL Toll Brothers Inc. 0.05% 1,345 $174K New
MU Micron Technology Inc. 0.05% 1,467 $173K New
GLTR Abrdn Precious Metals Basket 0.05% 1,809 $173K Reduce -91.8%
IFRA iShares US Infrastructure 0.05% 3,978 $172K Reduce -40.2%
DUK Duke Energy Corp. 0.05% 1,757 $170K New
AVEM Avantis Emerging Markets Eq 0.05% 2,928 $170K New
IVW iShares S&P 500 Growth ETF 0.05% 1,988 $168K Reduce -77.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 5,998 $168K New
NTNX Nutanix Inc. Class A 0.05% 2,700 $167K New
LEN Lennar Corp. Class A 0.05% 967 $166K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,179 $163K New
MTUM iShares MSCI USA Momentum Fa 0.05% 869 $163K New
OEF iShares S&P 100 ETF 0.05% 655 $162K New
HDB HDFC Bank Ltd.-ADR 0.05% 2,878 $161K New
PFE Pfizer Inc. 0.05% 5,722 $159K New
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 2,607 $158K New
PAVE Global X US Infrastructure 0.05% 3,956 $158K New
COST Costco Wholesale Corp. 0.05% 209 $153K Reduce -34.1%
CI The Cigna Group 0.05% 419 $152K New
CAH Cardinal Health Inc. 0.05% 1,356 $152K New
IHDG Wisdomtree International Hed 0.05% 3,300 $152K New
IAU iShares Gold Trust 0.05% 3,587 $151K New
SUB iShares Short-Term National 0.05% 1,420 $149K Reduce -31.9%
MPLX MPLX LP 0.05% 3,568 $148K New
TMFG Motley Fool Global Opp 0.05% 4,813 $146K New
RTX RTX Corp. 0.04% 1,465 $143K New
CGSD Cap Group Short Duration 0.04% 5,546 $141K New
CTAS Cintas Corp. 0.04% 203 $139K New
CRM Salesforce Inc. 0.04% 453 $136K New
RNR Renaissancere Holdings Ltd. 0.04% 580 $136K New
ENPH Enphase Energy Inc. 0.04% 1,125 $136K New
AVGO Broadcom Inc. 0.04% 102 $135K New
LMT Lockheed Martin Corp. 0.04% 293 $133K New
EMR Emerson Electric Co. 0.04% 1,164 $132K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 1,478 $132K New
DD Dupont DE Nemours Inc. 0.04% 1,706 $131K New
ITOT iShares Core S&P Total U.S. 0.04% 1,129 $130K New
UNP Union Pacific Corp. 0.04% 524 $129K New
CLX Clorox Company 0.04% 841 $129K New
HDV iShares Core High Dividend E 0.04% 1,153 $127K New
PHYS Sprott Physical Gold Trust 0.04% 7,129 $123K New
NKE Nike Inc. Class B 0.04% 1,305 $123K New
IEI iShares 3-7 Year Treasury Bo 0.04% 1,046 $121K New
UTL Unitil Corp. 0.04% 2,300 $120K New
DOW Dow Inc. 0.04% 2,078 $120K New
PSX Phillips 66 0.04% 715 $117K New
XLY SS Consumer Disc Select Sect 0.04% 628 $115K New
FISV Fiserv Inc. 0.04% 715 $114K New
DVN Devon Energy Corp. 0.03% 2,239 $112K New
LOW Lowe's Cos Inc. 0.03% 440 $112K New
LNT Alliant Energy Corp. 0.03% 2,216 $112K New
VZ Verizon Communications Inc. 0.03% 2,615 $110K New
TSN Tyson Foods Inc. Class A 0.03% 1,841 $108K New
OUNZ Vaneck Merk Gold ETF 0.03% 5,000 $107K New
CSCO Cisco Systems Inc. 0.03% 2,146 $107K New
BUSE First Busey Corp. 0.03% 4,429 $107K New
AG First Majestic Silver Corp. 0.03% 18,100 $106K No change
SGOL Abrdn Physical Gold Shares 0.03% 5,000 $106K New
CTVA Corteva Inc. 0.03% 1,833 $106K New
TECK Teck Resources Ltd.-CLS B 0.03% 2,300 $105K New
PLD Prologis Inc. 0.03% 806 $105K New
SCHW Schwab (charles) Corp. 0.03% 1,445 $105K New
LDP Cohen & Steers Limited Durat 0.03% 5,200 $104K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,041 $104K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 100 $102K New
AMGN Amgen Inc. 0.03% 353 $100K New
KDP Keurig Dr Pepper Inc. 0.03% 3,271 $100K New
STRL Sterling Infrastructure Inc. 0.03% 903 $100K New
SIVR Abrdn Physical Silver Shares 0.03% 4,084 $97K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,490 $94K New
YUM Yum! Brands Inc. 0.03% 676 $94K New
HRL Hormel Foods Corp. 0.03% 2,684 $94K New
DOX Amdocs Ltd. 0.03% 1,019 $92K New
ADM Archer-Daniels-Midland Co. 0.03% 1,449 $91K New
LIT Global X Lithium & Battery T 0.03% 2,008 $91K Reduce -83.6%
TGT Target Corp. 0.03% 513 $91K New
WFC Wells Fargo & Co. 0.03% 1,523 $88K New
REGN Regeneron Pharmaceuticals 0.03% 91 $88K New
BLK BlackRock Finance Inc. 0.03% 105 $88K New
IEFA iShares Core MSCI Eafe ETF 0.03% 1,177 $87K New
ADP Automatic Data Processing 0.03% 349 $87K New
KMX Carmax Inc. 0.03% 990 $86K New
JEPI JPMorgan Equity Premium Inco 0.03% 1,482 $86K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 267 $86K New
EEM iShares MSCI Emerging Market 0.03% 2,081 $85K New
GILD Gilead Sciences Inc. 0.03% 1,140 $84K New
FSCO FS Credit Opportunities Corp. 0.03% 13,785 $82K No change
MO Altria Group Inc. 0.02% 1,836 $80K New
IDRV iShares Self-Driving Ev&tech 0.02% 2,541 $80K Reduce -85.1%
BIIB Biogen Inc. 0.02% 369 $80K New
PLTR Palantir Technologies Inc. Class A 0.02% 3,407 $78K New
CMCSA Comcast Corp. Class A 0.02% 1,795 $78K New
PWB Invesco Large Cap Growth ETF 0.02% 870 $78K New
BSX Boston Scientific Corp. 0.02% 1,129 $77K New
SNOW Snowflake Inc. 0.02% 477 $77K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 2,978 $77K New
MPC Marathon Petroleum Corp. 0.02% 374 $75K New
CPER United States Copper Index 0.02% 2,980 $75K Reduce -95.9%
ARKK ARK Innovation ETF 0.02% 1,489 $75K New
ASML ASML Holding NV-NY Reg SHS 0.02% 76 $74K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 2,772 $73K New
OSIS Osi Systems Inc. 0.02% 500 $71K New
BKR Baker Hughes Co. 0.02% 2,034 $68K New
IWF iShares Russell 1000 Growth 0.02% 201 $68K New
CB Chubb Ltd. 0.02% 261 $68K New
MDT Medtronic PLC 0.02% 774 $67K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 4,163 $67K New
CL Colgate-Palmolive Co. 0.02% 747 $67K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 1,039 $67K New
FDX FedEx Corp. 0.02% 230 $67K New
REET iShares Global REIT ETF 0.02% 2,804 $66K New
SHEL Shell PLC-ADR 0.02% 981 $66K New
GS Goldman Sachs Group Inc. 0.02% 156 $65K New
COHR Coherent Corp. 0.02% 1,049 $64K New
GE General Electric 0.02% 362 $64K New
BP BP PLC-Spons ADR 0.02% 1,662 $63K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 693 $61K New
SHY iShares 1-3 Year Treasury Bo 0.02% 740 $61K New
IWB iShares Russell 1000 ETF 0.02% 209 $60K New
SLV iShares Silver Trust 0.02% 2,633 $60K New
VWO Vanguard Ftse Emerging Marke 0.02% 1,433 $60K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 35 $60K New
KR Kroger Co. 0.02% 1,038 $59K New
PYPL PayPal Holdings Inc. 0.02% 875 $59K Reduce -73.8%
VGIT Vanguard Intermediate-Term T 0.02% 980 $57K Reduce -97.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,087 $57K New
VYM Vanguard High DVD Yield ETF 0.02% 468 $57K New
SCHA Schwab US Small-Cap ETF 0.02% 1,136 $56K New
PAA Plains All Amer Pipeline LP 0.02% 3,150 $55K New
EMB iShares JP Morgan Usd Emergi 0.02% 606 $54K New
PAAS Pan American Silver Corp. 0.02% 3,600 $54K New
NUE Nucor Corp. 0.02% 274 $54K New
PFG Principal Financial Group 0.02% 626 $54K New
NEWP New Pacific Metals Corp. 0.02% 39,800 $53K No change
SCHG Schwab US Large-Cap Growth 0.02% 575 $53K New
FHN First Horizon Corp. 0.02% 3,387 $52K New
MRVL Marvell Technology Inc. 0.02% 735 $52K New
KKR KKR & Co. Inc. 0.02% 514 $52K New
PRF Invesco Rafi US 1000 ETF 0.02% 1,340 $52K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 123 $51K New
EQX Equinox Gold Corp. 0.02% 8,500 $51K New
CMI Cummins Inc. 0.02% 173 $51K New
MCK McKesson Corp. 0.02% 94 $50K New
URI United Rentals Inc. 0.02% 69 $50K New
SPHQ Invesco S&P 500 Quality ETF 0.02% 822 $50K New
BEAM Beam Therapeutics Inc. 0.02% 1,500 $50K New
BETZ Roundhill Sports Bet & Igam 0.02% 2,737 $49K Reduce -92.2%
PAYX Paychex Inc. 0.02% 397 $49K New
MSI Motorola Solutions Inc. 0.01% 135 $48K New
CEG Constellation Energy 0.01% 259 $48K New
QCOM Qualcomm Inc. 0.01% 282 $48K New
KEX Kirby Corp. 0.01% 500 $48K New
TIP iShares Tips Bond ETF 0.01% 443 $48K New
IDXX Idexx Laboratories Inc. 0.01% 88 $48K Reduce -78.6%
GSK GSK PLC-Spon ADR 0.01% 1,101 $47K New
BX Blackstone Inc. 0.01% 355 $47K New
HAL Halliburton Co. 0.01% 1,160 $46K New
ATO Atmos Energy Corp. 0.01% 384 $46K New
CTSH Cognizant Tech Solutions-A 0.01% 621 $46K New
GLD SPDR Gold Shares 0.01% 220 $45K New
EOG EOG Resources Inc. 0.01% 354 $45K New
XLE SS Energy Select Sector 0.01% 475 $45K New
DEO Diageo PLC-Sponsored ADR 0.01% 300 $45K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 1,509 $44K New
MOO Vaneck Agribusiness ETF 0.01% 592 $44K Reduce -92.2%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 1,200 $43K New
NOK Nokia Corp.-Spon ADR 0.01% 12,000 $42K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 407 $42K New
GRWG Growgeneration Corp. 0.01% 14,521 $42K Reduce -78.9%
MS Morgan Stanley 0.01% 435 $41K New
DDOG Datadog Inc. Class A 0.01% 329 $41K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 989 $41K New
TEAM Atlassian Corp. Class A 0.01% 207 $40K New
SHV iShares 0-1 Year Treasury Bo 0.01% 365 $40K New
APD Air Products & Chemicals Inc. 0.01% 163 $39K New
IRT Independence Realty Trust Inc. 0.01% 2,430 $39K New
CGSM Cap Group Short Muni Income 0.01% 1,524 $39K New
GIS General Mills Inc. 0.01% 552 $39K New
EXPE Expedia Group Inc. 0.01% 280 $39K New
CAG Conagra Brands Inc. 0.01% 1,290 $38K New
PTLC Pacer Trendpilot US Large Ca 0.01% 800 $38K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 242 $38K New
XLC SS Comm Select Sector SPDR 0.01% 457 $37K New
KMI Kinder Morgan Inc. 0.01% 2,028 $37K New
HLT Hilton Worldwide Holdings Inc. 0.01% 174 $37K New
TMO Thermo Fisher Scientific Inc. 0.01% 63 $37K New
CCL Carnival Corp. 0.01% 2,213 $36K Reduce -83.4%
EMLP First Trust North American E 0.01% 1,211 $36K New
TSCO Tractor Supply Company 0.01% 136 $36K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,566 $34K New
LRCX Lam Research Corp. 0.01% 35 $34K Reduce -97.0%
BCE Bce Inc. 0.01% 999 $34K New
WBD Warner Bros Discovery Inc. 0.01% 3,773 $33K New
OR Osisko Gold Royalties Ltd. 0.01% 2,000 $33K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 627 $32K New
DASH DoorDash Inc. Class A 0.01% 234 $32K New
FALN iShares Fallen Angels ETF 0.01% 1,194 $32K New
NOW ServiceNow Inc. 0.01% 42 $32K New
RITM Rithm Capital Corp. 0.01% 2,866 $32K New
SWKS Skyworks Solutions Inc. 0.01% 292 $32K New
NWE Northwestern Energy Group Inc. 0.01% 617 $31K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 310 $31K New
HL Hecla Mining Co. 0.01% 6,529 $31K New
HCA HCA Healthcare Inc. 0.01% 94 $31K New
ENB Enbridge Inc. 0.01% 854 $31K New
FCX Freeport-McMoran Inc. 0.01% 637 $30K New
TMUS T-Mobile US Inc. 0.01% 183 $30K New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.01% 600 $30K New
LUV Southwest Airlines Co. 0.01% 1,015 $30K New
DRI Darden Restaurants Inc. 0.01% 174 $29K New
ARCC Ares Capital Corp. 0.01% 1,385 $29K New
AIG American International Group 0.01% 365 $29K New
EGO Eldorado Gold Corp. 0.01% 2,000 $28K New
AGI Alamos Gold Inc. Class A 0.01% 1,900 $28K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 6,300 $28K Reduce -46.6%
WMB Williams Cos Inc. 0.01% 704 $27K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 415 $27K New
CTRA Coterra Energy Inc. 0.01% 970 $27K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 345 $27K New
TSM Taiwan Semiconductor-SP ADR 0.01% 196 $27K New
VGT Vanguard Info Tech ETF 0.01% 50 $26K New
SRPT Sarepta Therapeutics Inc. 0.01% 201 $26K New
CNC Centene Corp. 0.01% 331 $26K New
PM Philip Morris International 0.01% 283 $26K New
WDAY Workday Inc. Class A 0.01% 95 $26K New
OKE Oneok Inc. 0.01% 320 $26K New
MTA Metalla Royalty & Streaming 0.01% 8,175 $25K New
ECL Ecolab Inc. 0.01% 110 $25K New
SHOP Shopify Inc. Class A 0.01% 325 $25K New
LULU Lululemon Athletica Inc. 0.01% 64 $25K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 583 $25K New
GFEB FT Vest US Equity Moderate B 0.01% 712 $25K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 305 $24K New
PIO Invesco Global Water ETF 0.01% 567 $24K New
CHD Church & Dwight Co. Inc. 0.01% 224 $23K New
UPS United Parcel Service Class B 0.01% 157 $23K New
SMCI Super Micro Computer Inc. 0.01% 23 $23K New
NEM Newmont Corp. 0.01% 648 $23K New
IJH iShares Core S&P Midcap ETF 0.01% 378 $23K Reduce -93.3%
XLI SS Industrial Select Sector 0.01% 180 $23K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 467 $23K New
HII Huntington Ingalls Industrie 0.01% 77 $22K New
EXC Exelon Corp. 0.01% 594 $22K New
CSX CSX Corp. 0.01% 601 $22K New
ACVF American Conservative Values 0.01% 550 $22K New
XHIEX Miller/Howard High Income Eq 0.01% 2,000 $22K New
DRS Leonardo DRS Inc. 0.01% 1,000 $22K New
MDB Mongodb Inc. 0.01% 60 $22K New
AKTSQ Akoustis Technologies Inc. 0.01% 36,100 $21K No change
SAP Sap SE-Sponsored ADR 0.01% 109 $21K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,600 $21K New
DOCU Docusign Inc. 0.01% 354 $21K New
WRK Westrock Co. 0.01% 424 $21K New
NVS Novartis AG-Sponsored ADR 0.01% 216 $21K New
XLV SS Health Care Select Sector 0.01% 141 $21K New
VTI VG Morningstar TS MKT ETF-US 0.01% 80 $21K New
PLUG Plug Power Inc. 0.01% 5,996 $21K Reduce -75.5%
FLNG Flex LNG Ltd. 0.01% 800 $20K New
PPA Invesco Aerospace & Defense 0.01% 200 $20K New
EME Emcor Group Inc. 0.01% 58 $20K New
SHYM iShares Short Duration High 0.01% 902 $20K New
EMN Eastman Chemical Co. 0.01% 202 $20K New
TTE Totalenergies SE -Spon ADR 0.01% 292 $20K New
CODI Compass Diversified Holdings 0.01% 824 $20K New
IXG iShares Global Financials Et 0.01% 228 $20K New
RGTI Rigetti Computing Inc. 0.01% 12,800 $20K New
USB US Bancorp 0.01% 437 $20K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 78 $20K New
PATH Uipath Inc. Class A 0.01% 850 $19K New
NOC Northrop Grumman Corp. 0.01% 40 $19K New
VLO Valero Energy Corp. 0.01% 112 $19K New
MAG Mag Silver Corp. 0.01% 1,800 $19K New
TM Toyota Motor Corp. -Spon ADR 0.01% 75 $19K New
DOV Dover Corp. 0.01% 106 $19K New
IWD iShares Russell 1000 Value E 0.01% 104 $19K New
BSV Vanguard Short-Term Bond ETF 0.01% 243 $19K New
KSS Kohls Corp. 0.01% 637 $19K New
AY Atlantica Sustainable Infras 0.01% 1,000 $18K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 346 $18K New
HPQ HP Inc. 0.01% 606 $18K New
RGLD Royal Gold Inc. 0.01% 150 $18K New
VOC Voc Energy Trust 0.01% 3,000 $18K New
MRSH Marsh & McLennan Cos 0.01% 88 $18K New
PHM Pultegroup Inc. 0.01% 150 $18K New
USHY iShares Broad Usd High Yield 0.01% 492 $18K New
WHR Whirlpool Corp. 0.01% 150 $18K New
TFC Truist Financial Corp. 0.01% 460 $18K New
SPR Spirit Aerosystems Hold Class A 0.01% 491 $18K New
MGM MGM Resorts International 0.01% 375 $18K New
SILA REALTY TRUST INC CL 0.01% 2,359 $18K New
C Citigroup Inc. 0.01% 279 $18K New
BLDR Builders Firstsource Inc. 0.01% 83 $17K New
FOXA Fox Corp. Class A 0.01% 552 $17K New
ARM Arm Holdings PLC-ADR 0.01% 138 $17K New
RCL Royal Caribbean Cruises Ltd. 0.01% 124 $17K New
NNN NNN REIT Inc. 0.01% 400 $17K New
STLD Steel Dynamics Inc. 0.01% 115 $17K New
O Realty Income Corp. 0.01% 311 $17K New
SYF Synchrony Financial 0.01% 390 $17K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 305 $17K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 330 $17K New
IBIT iShares Bitcoin Trust ETF 0.01% 405 $16K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 41 $16K New
APH Amphenol Corp. Class A 0.01% 140 $16K New
PJP Invesco Pharmaceuticals ETF 0.01% 200 $16K New
SNY Sanofi-ADR 0.01% 329 $16K New
PRU Prudential Financial Inc. 0.01% 136 $16K New
MLM Martin Marietta Materials 0.01% 26 $16K New
WTS Watts Water Technologies-A 0.01% 75 $16K New
ARKQ ARK Autonomous Tech & Robot 0.00% 290 $16K New
GD General Dynamics Corp. 0.00% 56 $16K New
IQV Iqvia Holdings Inc. 0.00% 62 $16K New
HEGD Swan Hedged Equity US LG Cap 0.00% 750 $16K New
JXN Jackson Financial Inc. Class A 0.00% 234 $15K New
EHI Western Asset Global High Inc. 0.00% 2,200 $15K New
EDIT Editas Medicine Inc. 0.00% 2,075 $15K New
CABA Cabaletta Bio Inc. 0.00% 900 $15K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 116 $15K New
ENFR Alerian Energy Infrastructur 0.00% 600 $15K New
CNQ Canadian Natural Resources 0.00% 200 $15K New
IBBQ Invesco Nasdaq Biotech ETF 0.00% 685 $15K New
GWX State Street SPDR S&P Intern 0.00% 465 $15K New
XSCDX LMP Capital and Income Fund 0.00% 960 $15K New
PNC PNC Financial Services Group 0.00% 92 $15K New
CMG Chipotle Mexican Grill Inc. 0.00% 5 $15K New
ADI Analog Devices Inc. 0.00% 73 $14K New
LYB Lyondellbasell Indu Class A 0.00% 140 $14K New
WSO Watsco Inc. 0.00% 33 $14K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 312 $14K New
GAP The Gap Inc. 0.00% 514 $14K New
BR Broadridge Financial Solutio 0.00% 69 $14K New
DECK Deckers Outdoor Corp. 0.00% 15 $14K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 287 $14K New
IR Ingersoll-Rand Inc. 0.00% 148 $14K New
RWO State Street SPDR Dow Jones 0.00% 327 $14K New
PH Parker Hannifin Corp. 0.00% 25 $14K New
ROL Rollins Inc. 0.00% 300 $14K New
SGDM Sprott Gold Miners ETF 0.00% 547 $14K New
SCHP Schwab U.S. Tips ETF 0.00% 266 $14K New
DAL Delta Air Lines Inc. 0.00% 288 $14K New
TXRH Texas Roadhouse Inc. 0.00% 89 $14K New
IYH iShares U.S. Healthcare ETF 0.00% 220 $14K New
IDR Idaho Strategic Resources Inc. 0.00% 1,600 $14K New
CARR Carrier Global Corp. 0.00% 232 $13K New
SGDJ Sprott Jr. Gold Miners ETF 0.00% 429 $13K New
IWY iShares Russell Top 200 Grow 0.00% 69 $13K New
CSL Carlisle Cos Inc. 0.00% 34 $13K New
DM Desktop Metal Inc. Class A 0.00% 15,100 $13K No change
BRO Brown & Brown Inc. 0.00% 151 $13K New
AME Ametek Inc. 0.00% 72 $13K New
J Jacobs Solutions Inc. 0.00% 85 $13K New
NWN Northwest Natural Holding Co. 0.00% 351 $13K New
LDOS Leidos Holdings Inc. 0.00% 99 $13K New
TREX Trex Company Inc. 0.00% 130 $13K New
ITT Itt Inc. 0.00% 95 $13K New
GLPI Gaming and Leisure Propertie 0.00% 278 $13K New
B Barrick Gold Corp. 0.00% 768 $13K New
CVS CVS Health Corp. 0.00% 160 $13K New
MOH Molina Healthcare Inc. 0.00% 31 $13K New
AVY Avery Dennison Corp. 0.00% 57 $13K New
RBA RB Global Inc. 0.00% 167 $13K New
VIG Vanguard Dividend Apprec ETF 0.00% 70 $13K New
GDX Vaneck Gold Miners ETF 0.00% 400 $13K New
CCI Crown Castle Inc. 0.00% 119 $13K New
KLAC KLA Corp. 0.00% 18 $13K New
EFA iShares MSCI Eafe ETF 0.00% 157 $13K New
BITO Proshares Bitcoin ETF-Usd 0.00% 384 $12K New
PRI Primerica Inc. 0.00% 49 $12K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 217 $12K New
HQY Healthequity Inc. 0.00% 150 $12K New
CACI Caci International Inc. Class A 0.00% 32 $12K New
TD Toronto-Dominion Bank 0.00% 200 $12K New
ULTA Ulta Beauty Inc. 0.00% 23 $12K New
TDY Teledyne Technologies Inc. 0.00% 28 $12K New
FELE Franklin Electric Co. Inc. 0.00% 112 $12K New
FDS Factset Research Systems Inc. 0.00% 26 $12K New
ITW Illinois Tool Works 0.00% 44 $12K New
GGG Graco Inc. 0.00% 126 $12K New
GDXJ Vaneck Junior Gold Miners 0.00% 300 $12K New
PGR Progressive Corp. 0.00% 56 $12K New
ICF iShares Select U.S. REIT ETF 0.00% 200 $12K New
AOA iShares Core 80/20 Aggressiv 0.00% 156 $11K New
SSNC Ss&c Technologies Holdings 0.00% 177 $11K New
AEP American Electric Power 0.00% 132 $11K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 132 $11K New
HWM Howmet Aerospace Inc. 0.00% 164 $11K New
DTE DTE Energy Company 0.00% 100 $11K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 60 $11K New
COMT iShares Gsci Commodity Dynam 0.00% 415 $11K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 56 $11K New
EA Electronic Arts Inc. 0.00% 84 $11K New
PAGP Plains GP Holdings LP 0.00% 606 $11K New
HIG Hartford Insurance Group Inc. 0.00% 107 $11K New
JBL Jabil Inc. 0.00% 82 $11K New
IUSG iShares Core S&P U.S. Growth 0.00% 93 $11K New
D Dominion Energy Inc. 0.00% 217 $11K New
SWN Southwestern Energy Co. 0.00% 1,392 $11K New
TTC Toro Co. 0.00% 115 $11K New
CASS Cass Information Systems Inc. 0.00% 217 $10K New
COF Capital One Financial Corp. 0.00% 70 $10K New
SMMV iShares MSCI USA Small-Cap M 0.00% 278 $10K New
G Genpact Ltd. 0.00% 315 $10K New
S Sentinelone Inc. Class A 0.00% 444 $10K New
PRNT The 3D Printing ETF 0.00% 456 $10K New
SAN Banco Santander SA-Spon ADR 0.00% 2,126 $10K New
SPH Suburban Propane Partners LP 0.00% 500 $10K New
LNWO Light & Wonder Inc. 0.00% 100 $10K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 341 $10K New
JCI Johnson Controls Internation 0.00% 155 $10K New
WOLF Wolfspeed Inc. 0.00% 342 $10K New
CHWY Chewy Inc. Class A 0.00% 631 $10K New
RS Reliance Inc. 0.00% 30 $10K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,800 $10K New
MCO Moody's Corp. 0.00% 25 $10K New
STZ Constellation Brands Inc. Class A 0.00% 36 $10K New
MCHP Microchip Technology Inc. 0.00% 109 $10K New
WEC WEC Energy Group Inc. 0.00% 119 $10K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 230 $10K New
YUMC Yum China Holdings Inc. 0.00% 240 $10K New
KEY Keycorp 0.00% 600 $9K New
AGGY Wisdomtree Yield Enhanced US 0.00% 218 $9K New
VGK Vanguard Ftse Europe ETF 0.00% 140 $9K New
AES AES Corp. 0.00% 525 $9K New
JSCP JPMorgan Short Duration Core 0.00% 202 $9K New
KIM Kimco Realty Corp. 0.00% 471 $9K New
HRTX Heron Therapeutics Inc. 0.00% 3,300 $9K New
UBS UBS Group AG-Reg 0.00% 297 $9K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 154 $9K New
TGLS Tecnoglass Holdings Inc. 0.00% 170 $9K New
ELV Elevance Health Inc. 0.00% 17 $9K New
XLF SS Financial Select Sector 0.00% 209 $9K New
GM General Motors Co. 0.00% 194 $9K New
AMP Ameriprise Financial Inc. 0.00% 20 $9K New
XLP SS Consumer Staples Sel Sect 0.00% 114 $9K New
IYF iShares US Financials ETF 0.00% 91 $9K New
PTC PTC Inc. 0.00% 46 $9K New
MET Metlife Inc. 0.00% 117 $9K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 619 $9K New
EMBJ Embraer SA-Spon ADR 0.00% 321 $9K New
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $9K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 712 $8K New
VTIP Vanguard Short-Term Tips 0.00% 175 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 141 $8K New
USA Liberty All Star Equity Fund 0.00% 1,167 $8K New
BBY Best Buy Co. Inc. 0.00% 101 $8K New
PHG Koninklijke Philips NVR- NY 0.00% 407 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 35 $8K New
SDGR Schrodinger Inc. 0.00% 300 $8K New
HPE Hewlett Packard Enterprise 0.00% 452 $8K New
APO Apollo Global Management Inc. 0.00% 71 $8K New
PDSB PDS Biotechnology Corp. 0.00% 2,000 $8K New
SDY SS SPDR S&P Dividend ETF 0.00% 60 $8K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 125 $8K New
DANIMER SCIENTIFIC INC 0.00% 7,075 $8K New
TECB iShares US Tech Breakthrough 0.00% 161 $8K New
EBAY eBay Inc. 0.00% 146 $8K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 240 $8K New
SRE Sempra 0.00% 104 $7K New
EQIX Equinix Inc. 0.00% 9 $7K New
IHF iShares U.S. Healthcare Prov 0.00% 135 $7K New
IXJ iShares Global Healthcare Et 0.00% 79 $7K New
FHI Federated Hermes Inc. 0.00% 203 $7K New
HES Hess Corp. 0.00% 48 $7K New
CC The Chemours Co. 0.00% 279 $7K New
DJT Trump Media & Technology Gro 0.00% 118 $7K New
LDTCF Leddartech Holdings Inc. 0.00% 2,600 $7K New
FMC FMC Corp. 0.00% 114 $7K New
BHP BHP Group Ltd.-Spon ADR 0.00% 125 $7K New
EXPD Expeditors Intl Wash Inc. 0.00% 59 $7K New
COIN Coinbase Global Inc. Class A 0.00% 27 $7K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,000 $7K New
NTAP Netapp Inc. 0.00% 67 $7K New
ODFL Old Dominion Freight Line 0.00% 32 $7K New
TQQQ Proshares Ultrapro QQQ 0.00% 114 $7K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 84 $7K New
LVS Las Vegas Sands Corp. 0.00% 134 $7K New
AWK American Water Works Co. Inc. 0.00% 56 $7K Reduce -97.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 415 $7K New
NCLH Norwegian Cruise Line Holdin 0.00% 325 $7K New
IP International Paper Co. 0.00% 173 $7K New
EZU iShares MSCI Eurozone ETF 0.00% 132 $7K New
BALL Ball Corp. 0.00% 100 $7K New
UPST Upstart Holdings Inc. 0.00% 246 $7K New
VCIT Vanguard Int-Term Corporate 0.00% 81 $7K New
PBE Invesco Biotechnology & Geno 0.00% 100 $6K New
UPRO Proshares Ultrapro S&P 500 0.00% 91 $6K New
BIDU Baidu Inc. - Spon ADR 0.00% 60 $6K New
OTIS Otis Worldwide Corp. 0.00% 63 $6K New
ASM Avino Silver & Gold Mines 0.00% 10,000 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $6K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 40 $6K New
CYH Community Health Systems Inc. 0.00% 1,758 $6K New
DFAT Dimensional US Target Value 0.00% 113 $6K New
IGPT Invesco AI and Next Gen Soft 0.00% 135 $6K New
BND Vanguard Total Bond Market 0.00% 83 $6K New
IUSV iShares Core S&P U.S. Value 0.00% 66 $6K New
DRIV Global X Autonomous&elec-ETF 0.00% 240 $6K New
EW Edwards Lifesciences Corp. 0.00% 62 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 92 $6K New
OMC Omnicom Group 0.00% 60 $6K New
BNDX Vanguard Total Intl Bond ETF 0.00% 117 $6K New
DGRO iShares Core Dividend Growth 0.00% 99 $6K New
UTHR United Therapeutics Corp. 0.00% 25 $6K New
NGG National Grid PLC-SP ADR 0.00% 84 $6K New
SONO Sonos Inc. 0.00% 300 $6K New
FIW First Trust Water ETF 0.00% 56 $6K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 87 $6K New
RDVY First Trust Rising Dividend 0.00% 100 $6K New
SLCA US Silica Holdings Inc. 0.00% 445 $6K New
WTW Willis Towers Watson PLC 0.00% 20 $6K New
ICL Icl Group Ltd. 0.00% 1,015 $5K New
PWR Quanta Services Inc. 0.00% 21 $5K New
XYZ Block Inc. 0.00% 64 $5K New
TT Trane Technologies PLC 0.00% 18 $5K New
OC Owens Corning 0.00% 32 $5K New
DLR Digital Realty Trust Inc. 0.00% 37 $5K New
SPGP Invesco S&P 500 Garp ETF 0.00% 50 $5K New
HYDB iShares High Yield Systemati 0.00% 113 $5K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 23 $5K New
SCHD Schwab US DVD Equity ETF 0.00% 64 $5K New
PALL Abrdn Physical Palladium SHS 0.00% 55 $5K New
ROST Ross Stores Inc. 0.00% 35 $5K New
FIS Fidelity National Info Serv 0.00% 69 $5K New
DFS Discover Financial Services 0.00% 39 $5K New
JOE The St Joe Co. 0.00% 88 $5K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $5K New
IPG Interpublic Group of Cos Inc. 0.00% 154 $5K New
TIDAL TR II 0.00% 301 $5K New
MDY State Street SPDR S&P Midcap 0.00% 9 $5K New
AON Aon PLC Class A 0.00% 15 $5K New
IYE iShares U.S. Energy ETF 0.00% 101 $5K New
UAL United Airlines Holdings Inc. 0.00% 104 $5K New
IWR iShares Russell Mid-Cap ETF 0.00% 59 $5K New
FITB Fifth Third Bancorp 0.00% 133 $5K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 330 $5K New
TRP TC Energy Corp. 0.00% 121 $5K New
PBI Pitney Bowes Inc. 0.00% 1,123 $5K New
SPG Simon Property Group Inc. 0.00% 31 $5K New
VAL Valaris Ltd. 0.00% 64 $5K New
BTI British American Tob-SP ADR 0.00% 157 $5K New
PSQ Proshares Short QQQ 0.00% 538 $5K New
UBER Uber Technologies Inc. 0.00% 61 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 22 $5K New
CRBG Corebridge Financial Inc. 0.00% 162 $5K New
LIN Linde PLC 0.00% 10 $5K New
MHK Mohawk Industries Inc. 0.00% 35 $5K New
WPC WP Carey Inc. 0.00% 81 $5K New
MKL Markel Group Inc. 0.00% 3 $5K New
IEF iShares 7-10 Year Treasury B 0.00% 48 $5K New
SPRO Spero Therapeutics Inc. 0.00% 2,600 $4K New
CE Celanese Corp. 0.00% 26 $4K New
DFAX Dimensional World Ex US Core 0.00% 174 $4K New
TYG Tortoise Energy Infrastruct 0.00% 143 $4K New
ZTS Zoetis Inc. 0.00% 26 $4K New
COR Cencora Inc. 0.00% 18 $4K New
EG Everest Group Ltd. 0.00% 11 $4K New
TRN Trinity Industries Inc. 0.00% 156 $4K New
PENN Penn Entertainment Inc. 0.00% 238 $4K New
HTGC Hercules Capital Inc. 0.00% 234 $4K New
FTNT Fortinet Inc. 0.00% 63 $4K New
GNRC Generac Holdings Inc. 0.00% 34 $4K New
E Eni SPA-Sponsored ADR 0.00% 134 $4K New
FVD First Trust Value Line DVD 0.00% 100 $4K New
MNST Monster Beverage Corp. 0.00% 71 $4K New
PID Invesco International Divide 0.00% 225 $4K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 401 $4K New
CAVA Cava Group Inc. 0.00% 58 $4K New
RGNX Regenxbio Inc. 0.00% 192 $4K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 158 $4K New
SNPS Synopsys Inc. 0.00% 7 $4K New
MAT Mattel Inc. 0.00% 200 $4K New
STEM Stem Inc. 0.00% 1,800 $4K New
ABEV Ambev SA-ADR 0.00% 1,583 $4K New
AMX America Movil Sab DE CV 0.00% 210 $4K New
CFG Citizens Financial Group 0.00% 108 $4K New
CG The Carlyle Group Inc. 0.00% 82 $4K New
URNM Sprott Uranium Miners ETF 0.00% 78 $4K New
PCAR Paccar Inc. 0.00% 31 $4K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 71 $4K New
HOG Harley-Davidson Inc. 0.00% 88 $4K New
XEL Xcel Energy Inc. 0.00% 71 $4K New
VTRS Viatris Inc. 0.00% 320 $4K New
HUM Humana Inc. 0.00% 11 $4K New
SSO Proshares Ultra S&P500 0.00% 49 $4K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 102 $4K New
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K New
PSA Public Storage 0.00% 13 $4K New
GME Gamestop Corp. Class A 0.00% 300 $4K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 15 $4K New
LNG Cheniere Energy Inc. 0.00% 23 $4K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 408 $4K New
GRFS Grifols SA-ADR 0.00% 550 $4K New
DELL Dell Technologies -C 0.00% 32 $4K New
ACGL Arch Capital Group Ltd. 0.00% 39 $4K New
IAI iShares U.S. Broker-Dealers 0.00% 31 $4K New
AMZA Infracap MLP ETF 0.00% 86 $4K New
WCLD Wisdomtree Cloud Computing 0.00% 100 $3K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 2,000 $3K New
IWM iShares Russell 2000 ETF 0.00% 16 $3K New
LNTH Lantheus Holdings Inc. 0.00% 54 $3K New
GEN Gen Digital Inc. 0.00% 150 $3K New
SHG Shinhan Financial Group-ADR 0.00% 94 $3K New
ABR Arbor Realty Trust Inc. 0.00% 251 $3K New
ADMA Adma Biologics Inc. 0.00% 500 $3K New
VST Vistra Corp. 0.00% 47 $3K New
KVUE Kenvue Inc. 0.00% 150 $3K New
DLTR Dollar Tree Inc. 0.00% 24 $3K New
CASY Casey's General Stores Inc. 0.00% 10 $3K New
PEG Public Service Enterprise GP 0.00% 47 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K New
PFD Flaherty & Crumrin Pre&inc F 0.00% 291 $3K New
VSTS Vestis Corp. 0.00% 160 $3K New
XRT SS SPDR S&P Retail ETF 0.00% 39 $3K New
SWX Southwest Gas Holdings Inc. 0.00% 40 $3K New
FSLR First Solar Inc. 0.00% 18 $3K New
FDLO Fidelity Low Volat Fact ETF 0.00% 54 $3K New
IFV First Trust DW Focus 5 Intl 0.00% 151 $3K New
VIV Telefonica Brasil-ADR 0.00% 298 $3K New
CMC Commercial Metals Co. 0.00% 51 $3K New
ED Consolidated Edison Inc. 0.00% 33 $3K New
SCHX Schwab US Large-Cap ETF 0.00% 48 $3K New
UNIT Uniti Group LLC Com SHS 0.00% 502 $3K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 25 $3K New
GPN Global Payments Inc. 0.00% 22 $3K New
ETRN Equitrans Midstream Corp. 0.00% 232 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 33 $3K New
L Loews Corp. 0.00% 36 $3K New
CME Cme Group Inc. 0.00% 13 $3K New
DHI D.R. Horton Inc. 0.00% 17 $3K New
OBDC Blue Owl Capital Corp. 0.00% 182 $3K New
ELF Elf Beauty Inc. 0.00% 14 $3K New
PFF iShares Preferred & Income S 0.00% 85 $3K New
VMC Vulcan Materials Co. 0.00% 10 $3K New
RGA Reinsurance Group of America 0.00% 14 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 12 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 38 $3K New
ENV Envestnet Inc. 0.00% 46 $3K New
ICVT iShares Convertible Bond ETF 0.00% 33 $3K New
APPS Digital Turbine Inc. 0.00% 1,000 $3K New
INGR Ingredion Inc. 0.00% 22 $3K New
CCOI Cogent Communications Holdin 0.00% 39 $3K New
COKE Coca-Cola Consolidated Inc. 0.00% 3 $3K New
KTOS Kratos Defense & Security 0.00% 138 $3K New
NOBL Proshares S&P 500 Dividend A 0.00% 25 $3K New
KD Kyndryl Holdings Inc. 0.00% 116 $3K New
XLB SS Materials Select Sector 0.00% 27 $3K New
ECHO Echostar Corp. Class A 0.00% 175 $2K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 59 $2K New
EPR Epr Properties filed as EPR PPTYS 0.00% 58 $2K New
TENB Tenable Holdings Inc. 0.00% 50 $2K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 26 $2K New
SHW The Sherwin-Williams Co. 0.00% 7 $2K New
GOOS Canada Goose Holdings Inc. 0.00% 201 $2K New
FERG Ferguson Jersey Ltd. 0.00% 11 $2K New
MRO Marathon Oil Corp. 0.00% 84 $2K New
SNA Snap-on Inc. 0.00% 8 $2K New
QS Quantumscape Corp. 0.00% 376 $2K New
ADSK Autodesk Inc. 0.00% 9 $2K New
WAB Wabtec Corp. 0.00% 16 $2K New
RELX Relx PLC - Spon ADR 0.00% 54 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16 $2K New
FTV Fortive Corp. 0.00% 27 $2K New
ABNB Airbnb Inc. Class A 0.00% 14 $2K New
FURY Fury Gold Mines Ltd. 0.00% 5,431 $2K New
ENIC Enel Chile SA-ADR 0.00% 740 $2K New
IYT iShares US Transportation Et 0.00% 32 $2K New
ROP Roper Technologies Inc. 0.00% 4 $2K New
FAST Fastenal Co. 0.00% 29 $2K New
SOVF Sovereign's Capital Flourish 0.00% 75 $2K New
KBR KBR Inc. 0.00% 35 $2K New
SCHH Schwab US REIT ETF 0.00% 109 $2K New
REVG Rev Group Inc. 0.00% 100 $2K New
STWD Starwood Property Trust Inc. 0.00% 108 $2K New
A Agilent Technologies Inc. 0.00% 15 $2K New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 180 $2K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 38 $2K New
CROX Crocs Inc. 0.00% 15 $2K New
EWBC East West Bancorp Inc. 0.00% 27 $2K New
VALE Vale SA-SP ADR 0.00% 175 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 26 $2K New
COLD Americold Realty Trust Inc. 0.00% 85 $2K New
JETS US Global Jets ETF 0.00% 101 $2K New
CMS CMS Energy Corp. 0.00% 35 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 50 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 55 $2K New
PICK iShares MSCI Global Metals & 0.00% 50 $2K New
DXCM Dexcom Inc. 0.00% 15 $2K New
TWLO Twilio Inc. Class A 0.00% 34 $2K New
MOS The Mosaic Co. 0.00% 64 $2K New
KNTK Kinetik Holdings Inc. 0.00% 52 $2K New
EUFN iShares MSCI Europe Financia 0.00% 90 $2K New
ANET Arista Networks Inc. 0.00% 7 $2K New
CPRT Copart Inc. 0.00% 35 $2K New
MAR Marriott International Class A 0.00% 8 $2K New
PFFA Virtus Infracap US Pref STCK 0.00% 91 $2K New
ETR Entergy Corp. 0.00% 18 $2K New
STT State Street Corp. 0.00% 24 $2K New
WTRG Essential Utilities Inc. 0.00% 50 $2K New
MVIS Microvision Inc. 0.00% 1,000 $2K New
ACHC Acadia Healthcare Co. Inc. 0.00% 23 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 79 $2K New
CHX Championx Corp. 0.00% 50 $2K New
PSNL Personalis Inc. 0.00% 1,200 $2K New
ANVS Annovis Bio 0.00% 150 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 35 $2K New
IDA Idacorp Inc. 0.00% 19 $2K New
PAWZ Proshares Pet Care ETF 0.00% 35 $2K New
EPC Edgewell Personal Care Co. 0.00% 44 $2K New
MAIN Main Street Capital Corp. 0.00% 35 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $2K New
CBRE CBRE Group Inc. Class A 0.00% 17 $2K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 32 $2K New
GXC State Street SPDR S&P China 0.00% 25 $2K New
CSGP Costar Group Inc. 0.00% 17 $2K New
EWJ iShares MSCI Japan ETF 0.00% 23 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
EMO Clearbridge Energy Midstream 0.00% 40 $2K New
FANG Diamondback Energy Inc. 0.00% 8 $2K New
RMD Resmed Inc. 0.00% 8 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $2K New
MLPX Global X MLP & Energy Infras 0.00% 32 $2K New
VVV Valvoline Inc. 0.00% 35 $2K New
AXS Axis Capital Holdings Ltd. 0.00% 24 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 30 $2K New
CDW CDW Corp. 0.00% 6 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
CELH Celsius Holdings Inc. 0.00% 18 $1K New
MRNA Moderna Inc. 0.00% 14 $1K New
ABAT American Battery Technology 0.00% 850 $1K New
RPRX Royalty Pharma PLC Class A 0.00% 49 $1K New
XLRE SS Real Estate Select Sector 0.00% 37 $1K New
CHTR Charter Communications Inc. Class A 0.00% 5 $1K New
PPG PPG Industries Inc. 0.00% 10 $1K New
AMCR Amcor PLC 0.00% 151 $1K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 270 $1K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 41 $1K New
IQLT iShares MSCI International Q 0.00% 36 $1K New
VRSK Verisk Analytics Inc. 0.00% 6 $1K New
FSLY Fastly Inc. Class A 0.00% 108 $1K New
ANSS Ansys Inc. 0.00% 4 $1K New
ENR Energizer Holdings Inc. 0.00% 46 $1K New
NET Cloudflare Inc. Class A 0.00% 14 $1K New
RIG Transocean Ltd. 0.00% 215 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 11 $1K New
EFX Equifax Inc. 0.00% 5 $1K New
PPL PPL Corp. 0.00% 48 $1K New
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 35 $1K New
WELL Welltower Inc. 0.00% 14 $1K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $1K New
XYL Xylem Inc. 0.00% 10 $1K New
WSM Williams-Sonoma Inc. 0.00% 4 $1K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 20 $1K New
STR Sitio Royalties Corp. Class A 0.00% 50 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
SAM Boston Beer Company Inc. Class A 0.00% 4 $1K New
AA Alcoa Corp. 0.00% 36 $1K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 438 $1K New
EIX Edison International 0.00% 17 $1K New
AKAM Akamai Technologies Inc. 0.00% 11 $1K New
BWA Borgwarner Inc. 0.00% 34 $1K New
EXR Extra Space Storage Inc. 0.00% 8 $1K New
IDCC Interdigital Inc. 0.00% 11 $1K New
AAL American Airlines Group Inc. 0.00% 76 $1K New
KHC The Kraft Heinz Co. 0.00% 31 $1K New
PCG P G & E Corp. 0.00% 68 $1K New
TRGP Targa Resources Corp. 0.00% 10 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K New
WY Weyerhaeuser Co. 0.00% 31 $1K New
PINS Pinterest Inc. Class A 0.00% 32 $1K New
SYLD Cambria Shareholder Yield Et 0.00% 15 $1K Reduce -99.9%
GDDY GoDaddy Inc. Class A 0.00% 9 $1K New
PRMW Primo Water Corp. 0.00% 58 $1K New
HST Host Hotels & Resorts Inc. 0.00% 51 $1K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 105 $1K New
TLRY Tilray Brands Inc. 0.00% 425 $1K New
PNR Pentair PLC 0.00% 12 $1K New
JFR Nuveen Floating Rate Income 0.00% 116 $1K New
VEGI iShares MSCI Agriculture Pro 0.00% 26 $1K New
MANH Manhattan Associates Inc. 0.00% 4 $1K New
RDDT Reddit Inc. Class A 0.00% 20 $986 New
ALGN Align Technology Inc. 0.00% 3 $984 New
IT Gartner Inc. 0.00% 2 $953 New
PKG Packaging Corp. of America 0.00% 5 $949 New
OMF Onemain Holdings Inc. 0.00% 18 $944 New
DGX Quest Diagnostics Inc. 0.00% 7 $932 New
GPC Genuine Parts Co. 0.00% 6 $930 New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH 0.00% 12 $926 New
CBOE Cboe Global Markets Inc. 0.00% 5 $919 New
ROBT First Trust Nasdaq Artificia 0.00% 20 $905 New
WDS Woodside Energy Group-ADR 0.00% 45 $899 New
HIGH Simplify Enhanced Income ETF 0.00% 36 $878 New
ICAP Infrastructure Capital Equit 0.00% 35 $877 New
AMC AMC Entertainment HLDS Class A 0.00% 235 $874 New
TRMD Torm PLC-A 0.00% 25 $874 New
ARKG ARK Genomic Revolution ETF 0.00% 30 $863 New
JNK SS SPDR BB High Yield Bond 0.00% 9 $857 New
LKQ LKQ Corp. 0.00% 16 $855 New
FNF Fidelity National Financial 0.00% 16 $850 New
NVT Nvent Electric PLC 0.00% 11 $829 New
CHPT Chargepoint Holdings Inc. 0.00% 430 $817 New
AYI Acuity Inc. 0.00% 3 $806 New
SPOT Spotify Technology SA 0.00% 3 $792 New
NEO Neogenomics Inc. 0.00% 50 $786 New
ROKU Roku Inc. 0.00% 12 $782 New
RNAC Cartesian Therapeutics Inc. 0.00% 1,200 $780 New
ORANY Orange-Spon ADR 0.00% 66 $777 New
TRMB Trimble Inc. 0.00% 12 $772 New
SNAP Snap Inc. Class A 0.00% 66 $758 New
SFL SFL Corp. Ltd. 0.00% 57 $751 New
NSIT Insight Enterprises Inc. 0.00% 4 $742 New
PTEN Patterson-Uti Energy Inc. 0.00% 62 $739 New
THC Tenet Healthcare Corp. 0.00% 7 $736 New
CNA Cna Financial Corp. 0.00% 16 $727 New
SFM Sprouts Farmers Market Inc. 0.00% 11 $709 New
DK Delek US Holdings Inc. 0.00% 23 $707 New
TDOC Teladoc Health Inc. 0.00% 46 $695 New
SKYW Skywest Inc. 0.00% 10 $691 New
CGC Canopy Growth Corp. 0.00% 79 $682 New
FMS Fresenius Medical Care-ADR 0.00% 34 $656 New
FOR Forestar Group Inc. 0.00% 16 $643 New
NEU Newmarket Corp. 0.00% 1 $635 New
CNM Core & Main Inc. Class A 0.00% 11 $630 New
OCSL Oaktree Specialty Lending Co. 0.00% 32 $629 New
HUBS HubSpot Inc. 0.00% 1 $627 New
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 200 $620 New
CSGS CSG Systems Intl Inc. 0.00% 12 $618 New
CPAY Corpay Inc. 0.00% 2 $617 New
LBRT Liberty Energy Inc. 0.00% 29 $601 New
STIP iShares 0-5 Year Tips Bond E 0.00% 6 $597 New
PATK Patrick Industries Inc. 0.00% 5 $597 New
LUMINAR TECHNOLOGIES INC 0.00% 300 $591 New
THO Thor Industries Inc. 0.00% 5 $587 New
GNW Genworth Financial Inc. 0.00% 90 $579 New
EQH Equitable Holdings Inc. 0.00% 15 $570 New
VRSN Verisign Inc. 0.00% 3 $569 New
ALSN Allison Transmission Holding 0.00% 7 $568 New
REZI Resideo Technologies Inc. 0.00% 25 $561 New
ORI Old Republic Intl Corp. 0.00% 18 $553 New
EXP Eagle Materials Inc. 0.00% 2 $544 New
TAP Molson Coors Beverage Co. Class B 0.00% 8 $538 New
ESRT Empire State Realty Trust-A 0.00% 53 $537 New
BCS Barclays PLC-Spons ADR 0.00% 56 $529 New
SAIC Science Applications Inte 0.00% 4 $522 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $514 New
IBTG iShares Ibonds Dec 2026 Term 0.00% 22 $500 New
ROCK Gibraltar Industries Inc. 0.00% 6 $483 New
LIVEPERSON INC 0.00% 480 $479 New
COLL Collegium Pharmaceutical Inc. 0.00% 12 $466 New
IWFH iShares Virtual Work & Life 0.00% 30 $466 New
GIII G-III Apparel Group Ltd. 0.00% 16 $464 New
ACHR Archer Aviation Inc. Class A 0.00% 100 $462 New
VNT Vontier Corp. 0.00% 10 $454 New
MATX Matson Inc. 0.00% 4 $450 New
UTG Reaves Utility Income Fund 0.00% 17 $449 New
BBW Build-A-Bear Workshop Inc. 0.00% 15 $448 New
CWD Calibercos Inc. 0.00% 446 $446 New
SSRM SSR Mining Inc. 0.00% 100 $445 New
TTWO Take-Two Interactive Softwre 0.00% 3 $445 New
ALK Alaska Air Group Inc. 0.00% 10 $430 New
UNM Unum Group 0.00% 8 $429 New
CABO Cable One Inc. 0.00% 1 $423 New
CONSOL ENERGY INC 0.00% 5 $419 New
DVA Davita Inc. 0.00% 3 $414 New
MTG Mgic Investment Corp. 0.00% 18 $402 New
FSK FS KKR Capital Corp. 0.00% 21 $400 New
PLAB Photronics Inc. 0.00% 14 $396 New
BTG B2GOLD Corp. 0.00% 150 $392 New
MSM MSC Industrial Direct Co. Class A 0.00% 4 $388 New
RIET Hoya Capital Hi DVD YLD ETF 0.00% 37 $387 New
LSTR Landstar System Inc. 0.00% 2 $386 New
EVR Evercore Inc. Class A 0.00% 2 $385 New
ENS Enersys 0.00% 4 $378 New
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $376 New
AIZ Assurant Inc. 0.00% 2 $376 New
RL Ralph Lauren Corp. 0.00% 2 $376 New
GFF Griffon Corp. 0.00% 5 $367 New
APAM Artisan Partners Asset Ma -A 0.00% 8 $366 New
INVA Innoviva Inc. 0.00% 24 $366 New
UHS Universal Health Services-B 0.00% 2 $365 New
BELFB Bel Fuse Inc. Class B 0.00% 6 $362 New
BLNK Blink Charging Co. 0.00% 120 $361 New
CARS Cars.com Inc. 0.00% 21 $361 New
ACB Aurora Cannabis Inc. 0.00% 82 $360 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 59 $358 New
BRC Brady Corporation Class A 0.00% 6 $356 New
SCS Steelcase Inc. Class A 0.00% 27 $353 New
IYZ iShares US Telecommunication 0.00% 16 $352 New
KLIC Kulicke & Soffa Industries 0.00% 7 $352 New
UPBD Upbound Group Inc. 0.00% 10 $352 New
DNUT Krispy Kreme Inc. 0.00% 23 $350 New
TNK Teekay Tankers Ltd. Class A 0.00% 6 $350 New
EMBC Embecta Corp. 0.00% 26 $346 New
ANDE The Andersons Inc. 0.00% 6 $344 New
PRG Prog Holdings Inc. 0.00% 10 $344 New
DBX Dropbox Inc. Class A 0.00% 14 $340 New
XRX Xerox Holdings Corp. 0.00% 19 $340 New
CRI Carter's Inc. 0.00% 4 $339 New
RDN Radian Group Inc. 0.00% 10 $335 New
PROSHARES SHRT BITCOIN STRAT 0.00% 45 $333 New
NATR Natures Sunshine Prods Inc. 0.00% 16 $332 New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 46 $332 New
CNXN PC Connection Inc. 0.00% 5 $330 New
SWBI Smith & Wesson Brands Inc. 0.00% 19 $330 New
IBTI iShares Ibonds Dec 2028 Term 0.00% 15 $329 New
JHG Janus Henderson Group PLC 0.00% 10 $329 New
TEEKAY CORPORATION 0.00% 45 $328 New
LSXMK Liberty Media Corp.-Liber-New 0.00% 11 $327 New
SXC Suncoke Energy Inc. 0.00% 29 $327 New
AMKR Amkor Technology Inc. 0.00% 10 $322 New
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 27 $322 New
GPK Graphic Packaging Holding Co. 0.00% 11 $321 New
SPCE Virgin Galactic Holdings Inc. 0.00% 217 $321 New
FIX Comfort Systems USA Inc. 0.00% 1 $318 New
RHI Robert Half Inc. 0.00% 4 $317 New
HCKT The Hackett Group Inc. 0.00% 13 $316 New
FVRR Fiverr International Ltd. 0.00% 15 $316 New
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $314 New
AXON Axon Enterprise Inc. 0.00% 1 $313 New
SF Stifel Financial Corp. 0.00% 4 $313 New
TPG TPG Inc. 0.00% 7 $313 New
WOR Worthington Enterprises Inc. 0.00% 5 $311 New
AMWD American Woodmark Corp. 0.00% 3 $305 New
BUG Global X Cybersecurity ETF 0.00% 10 $298 New
CALM Cal-Maine Foods Inc. 0.00% 5 $294 New
GMS GMS Inc. 0.00% 3 $292 New
CPNG Coupang Inc. 0.00% 16 $285 New
BAR Graniteshares Gold Trust 0.00% 13 $285 New
POWL Powell Industries Inc. 0.00% 2 $285 New
NHC National Healthcare Corp. 0.00% 3 $284 New
ENTG Entegris Inc. 0.00% 2 $281 New
CNK Cinemark Holdings Inc. 0.00% 15 $270 New
ARES Ares Management Corp. Class A 0.00% 2 $266 New
PROSHARES TR 0.00% 40 $258 New
RJF Raymond James Financial Inc. 0.00% 2 $257 New
ESS Essex Property Trust Inc. 0.00% 1 $245 New
RIVN Rivian Automotive Inc. Class A 0.00% 22 $241 New
FL Foot Locker Inc. 0.00% 8 $228 New
HNST The Honest Co. Inc. 0.00% 55 $223 New
ASPN Aspen Aerogels Inc. 0.00% 12 $211 New
BEP Brookfield Renewable Partner 0.00% 9 $209 New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $192 New
PROSHARES TR 0.00% 18 $189 New
RNG Ringcentral Inc. Class A 0.00% 5 $174 New
VNQ Vanguard Real Estate ETF 0.00% 2 $173 New
DXC DXC Technology Co. 0.00% 8 $170 New
AVNS Avanos Medical Inc. 0.00% 8 $159 New
XOS Xos Inc. 0.00% 15 $154 New
GTX Garrett Motion Inc. 0.00% 15 $149 New
MEGA MATRIX CORP 0.00% 46 $132 New
OGN Organon & Co. 0.00% 7 $132 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $126 New
NIO Nio Inc. - ADR 0.00% 25 $113 New
MOON Direxion Moonshot Innovators 0.00% 10 $109 New
CBSH Commerce Bancshares Inc. 0.00% 2 $106 New
UVV Universal Corp. 0.00% 2 $103 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 29 $102 New
HOOD Robinhood Markets Inc. Class A 0.00% 5 $101 New
AOUT American Outdoor Brands Inc. 0.00% 11 $97 New
MBLY Mobileye Global Inc. Class A 0.00% 3 $96 New
CITIUS PHARMACEUTICALS INC 0.00% 100 $90 New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 34 $81 New
AEI Alset Inc. 0.00% 108 $75 New
MPT Medical Properties Trust Inc. 0.00% 16 $75 New
BFLY Butterfly Network Inc. 0.00% 60 $65 New
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 20 $59 New
PTON Peloton Interactive Inc. Class A 0.00% 13 $56 New
PROSHARES ULTRA BLOOMBERG NA 0.00% 4 $51 New
NLOP Net Lease Office Property 0.00% 2 $48 New
AYRO INC 0.00% 25 $42 New
EKSO BIONICS HOLDINGS INC 0.00% 29 $39 New
MOMENTUS INC 0.00% 80 $35 New
CRON Cronos Group Inc. 0.00% 10 $26 New
OGI Organigram Holdings Inc. 0.00% 12 $26 New
BYND Beyond Meat Inc. 0.00% 3 $25 New
VFF Village Farms International 0.00% 20 $25 New
CRIS Curis Inc. 0.00% 1 $11 New
HTZ Hertz Global Hldgs Inc. 0.00% 1 $8 New
QUBT Quantum Computing Inc. 0.00% 1 $1 New
WORKHORSE GROUP INC 0.00% 3 $1 New
MBT Mobile Telesystems Public Jo 0.00% 416 $0 New
NAVBQ Navidea Biopharmaceuticals I 0.00% 10 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $112 (not counted above)
SecurityClassShares / PrincipalValueChange
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 666$85New
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 6$27New
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 2$0New
Lines left out (2) · $5 — a value with no share or principal amount
SecurityClassSharesValue
VOD Vodafone Group PLC-SP ADR SPONSORED ADR0$4
LUMN Lumen Technologies Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $321.6M.

Portfolio Sells Q4 2023 → Q1 2024

DIVO Amplify CWP Enhan Divid ETF Reduce -95.7% 0.12% −2.91
SPIB SS SPDR P Int C Corp. ETF Reduce -80.4% 0.48% −2.46
AVDV Avantis Intl S/C Value ETF Reduce -91.5% 0.12% −1.54
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -28.4% 2.12% −1.10
AAPL Apple Inc. Reduce -10.8% 1.96% −0.99
VGIT Vanguard Intermediate-Term T Reduce -97.6% 0.02% −0.90
GLTR Abrdn Precious Metals Basket Reduce -91.8% 0.05% −0.69
COM Direxion Auspice BRD Cmdty Reduce -48.1% 0.54% −0.68
CPER United States Copper Index Reduce -95.9% 0.02% −0.63
SYLD Cambria Shareholder Yield Et Reduce -99.9% 0.00% −0.62
AVDE Avantis International Equity Reduce -1.1% 4.00% −0.59
QUAL iShares MSCI USA Quality Fac Reduce -57.5% 0.32% −0.49
EFV iShares MSCI Eafe Value ETF Reduce -37.0% 0.57% −0.46
EFG iShares MSCI Eafe Growth ETF Reduce -38.5% 0.51% −0.41
ESGU iShares ESG Aware MSCI USA Reduce -22.7% 0.93% −0.38
LRCX Lam Research Corp. Reduce -97.0% 0.01% −0.34
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -12.8% 0.67% −0.26
GLDM SPDR Gold Minishares Trust Reduce 0.0% 2.01% −0.22
BETZ Roundhill Sports Bet & Igam Reduce -92.2% 0.02% −0.21
LIT Global X Lithium & Battery T Reduce -83.6% 0.03% −0.20
IDRV iShares Self-Driving Ev&tech Reduce -85.1% 0.02% −0.20
MOO Vaneck Agribusiness ETF Reduce -92.2% 0.01% −0.20
USMV iShares MSCI USA Min Vol Fac Reduce -68.1% 0.08% −0.20
IVW iShares S&P 500 Growth ETF Reduce -77.3% 0.05% −0.19
LDEM iShares ESG MSCI Em Leaders Reduce -67.5% 0.07% −0.19
LH Labcorp Holdings Inc. Sold out 0.00% −0.17
IEMG iShares Core MSCI Emerging Reduce -48.4% 0.13% −0.17
SBAC SBA Communications Corp. Reduce -59.1% 0.06% −0.15
AWK American Water Works Co. Inc. Reduce -97.9% 0.00% −0.13
IMCG iShares Morningstar Mid-Cap Reduce -20.1% 0.31% −0.11
IJH iShares Core S&P Midcap ETF Reduce -93.3% 0.01% −0.11
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.10
IYW iShares Ustechnology ETF Reduce -8.0% 0.53% −0.10
TFLO iShares Treasury Floating Ra Reduce -38.4% 0.10% −0.10
MCD McDonald's Corp. Reduce -7.0% 0.23% −0.08
CCL Carnival Corp. Reduce -83.4% 0.01% −0.08
TLT iShares 20+ Year Treasury BD Reduce -27.9% 0.11% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -37.0% 0.08% −0.08
MBB iShares MBS ETF Reduce -15.3% 0.17% −0.07
IDXX Idexx Laboratories Inc. Reduce -78.6% 0.01% −0.07
PEP Pepsico Inc. Reduce -2.0% 0.36% −0.07
FTSM First Trust Enh Short Mat FD Reduce -3.0% 0.28% −0.07
INTC Intel Corp. Reduce -9.7% 0.13% −0.06
WPM Wheaton Precious Metals Corp. Reduce -7.1% 0.17% −0.06
PYPL PayPal Holdings Inc. Reduce -73.8% 0.02% −0.06
FLEX Flex Ltd. Reduce -1.4% 0.20% −0.06
ORLY O'reilly Automotive Inc. Reduce -45.2% 0.06% −0.05
BA The Boeing Co. Reduce -1.9% 0.08% −0.05
GRWG Growgeneration Corp. Reduce -78.9% 0.01% −0.05
SPEM State Street SP PTF Em ETF Reduce -21.0% 0.10% −0.05

Portfolio Buys Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +54.9% 9.13% +2.72
AVSF Avantis Short-Term Fixed Inc. New 2.41% +2.41
CGGR Cap Group Growth Equity Add +190.4% 2.79% +1.78
CGDV Cap Group Dividend Value Add +292.0% 2.20% +1.58
AVUV Avantis US Small Cap Value Add +571.0% 1.60% +1.33
GBIL Goldman Sachs Access Treasur Add +37.6% 7.18% +1.01
QQQ Invesco QQQ Trust Series 1 Add +51.1% 2.87% +0.77
CGBL Cap Group Core Balanced Add +146.2% 1.15% +0.62
CGGO Cap Group Global Growth Add +334.0% 0.72% +0.54
CGUS Cap Group Core Equity New 0.26% +0.26
IVE iShares S&P 500 Value ETF New 0.22% +0.22
CGMS Cap Group US Multi-Sect Bond New 0.21% +0.21
GEHC GE Healthcare Technology New 0.18% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.17% +0.17
GCOW Pacer Global Cash Cows Divid Add +41.0% 0.72% +0.12
EMXC iShares MSCI Emr MRK Ex Chna New 0.11% +0.11
META Meta Platforms Inc. Class A New 0.10% +0.10
CGCP Cap Group Core Plus Income New 0.09% +0.09
NSC Norfolk Southern Corp. New 0.07% +0.07
DG Dollar General Corp. New 0.07% +0.07
CGCB Cap Group Core Bond New 0.07% +0.07
AXP American Express Co. New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate New 0.06% +0.06
RSG Republic Services Inc. New 0.06% +0.06
IXC iShares Global Energy ETF New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
CVX Chevron Corp. New 0.06% +0.06
ABT Abbott Laboratories New 0.06% +0.06
MDLZ Mondelez International Inc. Class A New 0.06% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
SYK Stryker Corp. New 0.06% +0.06
CGMU Cap Group Municipal Income New 0.06% +0.06
AEM Agnico Eagle Mines Ltd. New 0.06% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
CEF Sprott Physical Gold and Sil New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
DKNG Draftkings Inc. Class A New 0.06% +0.06
RUNN Running Oak Efficient GR ETF New 0.06% +0.06
AEE Ameren Corporation New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
LLY Eli Lilly & Co. Add +3.7% 0.42% +0.06
FNV Franco-Nevada Corp. New 0.06% +0.06
SBUX Starbucks Corp. New 0.05% +0.05
SO The Southern Co. New 0.05% +0.05
TOL Toll Brothers Inc. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
AVEM Avantis Emerging Markets Eq New 0.05% +0.05
DUK Duke Energy Corp. New 0.05% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.05% +0.05

Notes & Other Activity Q4 2023 → Q1 2024

LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 New 666 $85
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 New 6 $27
VOD Vodafone Group PLC-SP ADR SPONSORED ADR New 0 $4
LUMN Lumen Technologies Inc. COM New 0 $1
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 New 2 $0
FTHI Fthi/First Trust Exchange-TR BUYWRIT INCM ETF New 0 $0
RODM Hartford Multifact Dev MRKT HARTFORD MLT ETF New 0 $0
RY Royal Bank of Canada COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 1,097$311.0MSPY, GBIL, COWZ, AVDE, AVUS
Q3 2024 1,135$359.5MSPY, GBIL, COWZ, AVDE, AVUS
Q2 2024 1,140$327.8MSPY, GBIL, COWZ, AVUS, AVDE
Q1 2024 1,171$321.6MSPY, COWZ, GBIL, AVUS, AVDE