WR Wealth Planners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), WR Wealth Planners, LLC reported 1,140 stock positions worth $327.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 7.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.5%). Compared with Q1 2024, it opened 58 new positions, sold out of 91, added to 411 and reduced 291. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +11%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −1%).

Most Recent 13F
Q4 2024
Location
COLUMBIA, MO
CIK
0002031978
Portfolio Value
$327.8M (Q2 2024)
SEC Filing
0002031978-24-000004 ↗ filed Jul 31, 2024

Holdings Value

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

Holdings 1,140 stocks · $327.8M

SPY SS SPDR S&P 500 ETF Trust-US 9.18% 55,302 $30.1M Reduce -1.5%
GBIL Goldman Sachs Access Treasur 7.75% 253,853 $25.4M Add +10.9%
COWZ Pacer US Cash Cows 100 ETF 7.49% 450,573 $24.6M Reduce -0.5%
AVUS Avantis U.S. Equity ETF 3.99% 144,975 $13.1M Reduce -7.1%
AVDE Avantis International Equity 3.70% 194,810 $12.1M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 3.27% 22,388 $10.7M Add +7.8%
CGGR Cap Group Growth Equity 2.98% 297,236 $9.8M Add +5.9%
AVSF Avantis Short-Term Fixed Inc. 2.35% 166,757 $7.7M Reduce -0.4%
AAPL Apple Inc. 2.33% 36,228 $7.6M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 2.21% 113,237 $7.2M Add +2.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.21% 219,444 $7.2M Add +0.9%
AMZN Amazon.com Inc. 2.03% 34,366 $6.6M Add +0.5%
GLDM SPDR Gold Minishares Trust 1.97% 139,903 $6.4M Reduce -4.8%
MSFT Microsoft Corp. 1.53% 11,201 $5.0M Add +1.7%
AVUV Avantis US Small Cap Value 1.42% 51,820 $4.6M Reduce -5.6%
NVDA Nvidia Corp. 1.32% 35,043 $4.3M Reduce -3.5%
IVV iShares Core S&P 500 ETF 1.19% 7,155 $3.9M Reduce -1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 1.14% 125,992 $3.7M Reduce -0.8%
LMBS First Trust Low Duration Opp 1.11% 75,457 $3.6M Add +4.0%
CAT Caterpillar Inc. 0.98% 9,612 $3.2M Reduce -6.9%
ESGU iShares ESG Aware MSCI USA 0.91% 24,914 $3.0M Reduce -4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.81% 90,130 $2.7M Add +12.3%
GCOW Pacer Global Cash Cows Divid 0.79% 76,448 $2.6M Add +14.8%
JPST JPMorgan Ultra-Short Income 0.77% 50,179 $2.5M Reduce -14.8%
DE Deere & Co. 0.77% 6,732 $2.5M Reduce -3.5%
PG The Procter & Gamble Co. 0.66% 13,125 $2.2M Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.64% 46,199 $2.1M Reduce -1.8%
WMT Walmart Inc. 0.63% 30,696 $2.1M Add +1.8%
JPM JPMorgan Chase & Co. 0.59% 9,583 $1.9M Reduce -3.0%
IYW iShares Ustechnology ETF 0.59% 12,792 $1.9M Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.54% 33,106 $1.8M Reduce -0.9%
COM Direxion Auspice BRD Cmdty 0.54% 60,692 $1.8M Reduce -0.3%
SPIB SS SPDR P Int C Corp. ETF 0.52% 52,572 $1.7M Add +11.3%
REFR Research Frontiers Inc. 0.52% 922,808 $1.7M Add +7.0%
MUB iShares National Muni Bond E 0.50% 15,509 $1.7M Reduce -4.3%
AVGE Avantis All Eqty Mrkts ETF 0.50% 23,765 $1.6M Add +9.4%
EFG iShares MSCI Eafe Growth ETF 0.48% 15,500 $1.6M Reduce -1.1%
LLY Eli Lilly & Co. 0.47% 1,708 $1.5M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,596 $1.5M Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.42% 7,525 $1.4M Add +6.2%
V Visa Inc. Class A 0.41% 5,076 $1.3M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.40% 2,595 $1.3M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 2 $1.2M No change
QUAL iShares MSCI USA Quality Fac 0.35% 6,728 $1.1M Add +7.3%
WM Waste Management Inc. 0.34% 5,277 $1.1M Add +3.9%
JNJ Johnson & Johnson 0.34% 7,663 $1.1M Add +0.1%
PEP Pepsico Inc. 0.33% 6,638 $1.1M Add +1.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.33% 33,317 $1.1M Add +25.0%
VLTO Veralto Corp. 0.30% 10,296 $983K Add +4.5%
ADBE Adobe Inc. 0.30% 1,768 $982K Add +4.1%
NEE Nextera Energy Inc. 0.29% 13,283 $941K Add +5.3%
IMCG iShares Morningstar Mid-Cap 0.29% 13,870 $940K Reduce -1.9%
INTU Intuit Inc. 0.28% 1,416 $931K Add +1.9%
FLEX Flex Ltd. 0.28% 30,620 $903K Add +37.9%
ALL Allstate Corp. 0.27% 5,573 $890K Add +0.5%
AFL Aflac Inc. 0.27% 9,794 $875K Add +4.5%
UL Unilever PLC 0.26% 15,400 $847K Add +17.5%
XOM Exxon Mobil Corp. 0.26% 7,310 $842K Add +0.1%
PANW Palo Alto Networks Inc. 0.24% 2,360 $800K Add +26.0%
NFLX Netflix Inc. 0.24% 1,145 $773K Add +1.8%
GEHC GE Healthcare Technology 0.23% 9,837 $766K Add +55.6%
FTSM First Trust Enh Short Mat FD 0.23% 12,852 $766K Reduce -14.9%
FICO Fair Isaac Corp. 0.23% 508 $756K Add +4.3%
NXPI NXP Semiconductors NV 0.23% 2,790 $751K Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,275 $743K Add +2081.1%
TEL Te Connectivity Ltd. 0.23% 4,928 $741K Add +13.5%
ICLR Icon PLC 0.23% 2,359 $739K Add +4.7%
HD Home Depot Inc. 0.22% 2,125 $731K Reduce -35.5%
TSLA Tesla Inc. 0.22% 3,673 $727K Reduce -21.6%
ICE Intercontinental Exchange Inc. 0.21% 5,117 $700K Add +4.8%
IVE iShares S&P 500 Value ETF 0.21% 3,846 $700K Add +1.5%
ALC Alcon Inc. filed as ALCON AG 0.21% 7,825 $697K Add +4.3%
SA Seabridge Gold Inc. 0.21% 50,880 $697K Add +4.1%
BDX Becton Dickinson and Co. 0.21% 2,978 $696K Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 14,662 $688K Add +16.5%
ACN Accenture PLC Class A 0.21% 2,258 $685K Add +2.7%
CGMS Cap Group US Multi-Sect Bond 0.21% 24,971 $672K Reduce -1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.20% 9,529 $671K Add +33.8%
STE Steris PLC 0.20% 3,042 $668K Add +37.0%
KEYS Keysight Technologies Inc. 0.20% 4,813 $658K Add +5.4%
TTEK Tetra Tech Inc. 0.20% 3,169 $648K Add +3.3%
MPWR Monolithic Power Systems Inc. 0.20% 784 $644K Add +39.0%
ROK Rockwell Automation Inc. 0.20% 2,336 $643K Add +84.1%
MCD McDonald's Corp. 0.20% 2,516 $641K Reduce -5.1%
DHR Danaher Corp. 0.19% 2,438 $609K Add +4.4%
GOOG Alphabet Inc. Class C 0.18% 3,288 $603K Reduce -11.4%
MMM 3M Co. 0.18% 5,690 $581K Add +4.6%
WPM Wheaton Precious Metals Corp. 0.18% 11,075 $581K Reduce -6.1%
HXL Hexcel Corp. 0.17% 8,982 $561K Add +20.9%
ANET Arista Networks Inc. 0.17% 1,599 $560K Add +22742.9%
BRKR Bruker Corp. 0.17% 8,678 $554K Add +80.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.17% 2,375 $545K Reduce -7.5%
IXN iShares Global Tech ETF 0.16% 6,403 $530K Reduce -0.3%
MBB iShares MBS ETF 0.16% 5,709 $524K Reduce -2.6%
ET Energy Transfer LP 0.16% 31,613 $513K Reduce -5.7%
HON Honeywell International Inc. 0.15% 2,319 $495K Add +0.7%
SPGI S&P Global Inc. 0.15% 1,076 $480K Add +1.8%
ABBV Abbvie Inc. 0.14% 2,729 $468K Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 11,497 $457K Add +2.7%
USO United States Oil Fund LP 0.14% 5,648 $450K Reduce -10.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 7,296 $432K Add +14.7%
IJR iShares Core S&P Small-Cap E 0.13% 4,043 $431K Reduce -5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 1,149 $430K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.13% 2,593 $426K Reduce -2.0%
GLW Corning Inc. 0.13% 10,934 $425K Reduce -17.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 12,083 $423K Reduce -5.7%
EPD Enterprise Products Partners 0.13% 14,600 $423K Reduce -16.1%
IEMG iShares Core MSCI Emerging 0.13% 7,870 $421K Reduce -2.6%
WST West Pharmaceutical Services 0.12% 1,230 $405K Add +4.2%
TXN Texas Instruments Inc. 0.12% 2,079 $404K Add +0.1%
BLD Topbuild Corp. 0.12% 1,022 $394K Reduce -40.7%
AVDV Avantis Intl S/C Value ETF 0.12% 6,046 $393K Reduce -0.8%
MMS Maximus Inc. 0.12% 4,525 $388K Add +4.6%
T AT&T Inc. 0.12% 20,009 $382K Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,463 $371K Reduce -7.5%
BKNG Booking Holdings Inc. 0.11% 90 $357K Reduce -3.2%
META Meta Platforms Inc. Class A 0.11% 701 $354K Add +1.6%
VLUE iShares MSCI USA Value Facto 0.11% 3,366 $348K Reduce -5.4%
SILV Silvercrest Metals Inc. 0.11% 42,700 $348K No change
DFAC Dimensional US Core Equity 2 0.11% 10,734 $346K Reduce -4.2%
HSY The Hershey Co. 0.10% 1,873 $344K Add +0.4%
VEA Vanguard Ftse Developed ETF 0.10% 6,938 $343K Reduce -4.8%
TLT iShares 20+ Year Treasury BD 0.10% 3,530 $324K Reduce -2.8%
HBAN Huntington Bancshares Inc. 0.10% 24,541 $323K Reduce -17.4%
GOVT iShares US Treasury Bond ETF 0.10% 14,182 $320K Reduce -6.0%
SPEM State Street SP PTF Em ETF 0.10% 8,476 $319K Reduce -1.3%
BSY Bentley Systems Inc. Class B 0.10% 6,435 $318K Add +4.5%
IVW iShares S&P 500 Growth ETF 0.10% 3,409 $316K Add +71.5%
COP Conocophillips 0.10% 2,757 $315K Add +1.5%
ISRG Intuitive Surgical Inc. 0.10% 707 $315K Add +8.6%
XLK SS Technology Select Sector 0.09% 1,307 $296K Reduce -4.7%
IHI iShares U.S. Medical Devices 0.09% 5,211 $292K No change
TFLO iShares Treasury Floating Ra 0.09% 5,763 $292K Reduce -11.3%
TLH iShares 10-20 Year Treasury 0.09% 2,841 $292K Reduce -1.3%
RUNN Running Oak Efficient GR ETF 0.09% 9,525 $291K Add +61.4%
KMB Kimberly-Clark Corp. 0.09% 2,071 $286K Reduce -1.1%
AMD Advanced Micro Devices 0.09% 1,754 $285K Reduce -51.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,642 $284K Reduce -0.2%
MRK Merck & Co. Inc. 0.09% 2,284 $283K Reduce -0.7%
CGCP Cap Group Core Plus Income 0.09% 12,688 $282K Reduce -0.0%
KO The Coca-Cola Co. 0.08% 4,232 $269K Add +0.9%
SII Sprott Inc. 0.08% 6,490 $269K No change
ORCL Oracle Corp. 0.08% 1,874 $265K Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,408 $258K Reduce -1.8%
PSLV Sprott Physical Silver Trust 0.08% 25,447 $253K Reduce -7.2%
TRV The Travelers Cos Inc. 0.08% 1,227 $249K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 2,961 $249K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 3,182 $248K Add +1.0%
AMT American Tower Corp. 0.07% 1,265 $246K Add +5.4%
SYY Sysco Corp. 0.07% 3,431 $245K Add +0.3%
AXP American Express Co. 0.07% 1,032 $239K Add +9.8%
LDEM iShares ESG MSCI Em Leaders 0.07% 5,202 $235K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,458 $234K Reduce -9.2%
INTC Intel Corp. 0.07% 7,496 $232K Reduce -18.1%
MA Mastercard Inc. Class A 0.07% 520 $229K Reduce -2.4%
BA The Boeing Co. 0.07% 1,260 $229K Reduce -7.5%
DG Dollar General Corp. 0.07% 1,679 $222K Add +11.6%
SFNC Simmons First Natl Corp. Class A 0.07% 12,431 $219K Add +1.1%
EQT Eqt Corp. 0.07% 5,895 $218K Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.07% 3,007 $217K Add +6.9%
OXY Occidental Petroleum Corp. 0.07% 3,410 $215K Add +12.9%
CGCB Cap Group Core Bond 0.06% 8,234 $213K Reduce -1.6%
SAND Sandstorm Gold Ltd. 0.06% 38,735 $211K No change
MU Micron Technology Inc. 0.06% 1,601 $211K Add +9.1%
AMAT Applied Materials Inc. 0.06% 885 $209K Reduce -13.7%
CRL Charles River Laboratories 0.06% 1,005 $208K No change
IXC iShares Global Energy ETF 0.06% 4,927 $205K Add +3.3%
FNV Franco-Nevada Corp. 0.06% 1,704 $202K Add +13.3%
CVX Chevron Corp. 0.06% 1,283 $201K Add +1.5%
RSG Republic Services Inc. 0.06% 1,028 $200K Reduce -4.5%
CEF Sprott Physical Gold and Sil 0.06% 9,053 $200K Reduce -2.2%
NTNX Nutanix Inc. Class A 0.06% 3,500 $199K Add +29.6%
CGMU Cap Group Municipal Income 0.06% 7,313 $196K Add +3.1%
AVGO Broadcom Inc. 0.06% 121 $194K Add +18.6%
ORLY O'reilly Automotive Inc. 0.06% 182 $192K No change
MDLZ Mondelez International Inc. Class A 0.06% 2,895 $189K Add +3.0%
HDB HDFC Bank Ltd.-ADR 0.06% 2,878 $185K No change
SO The Southern Co. 0.06% 2,383 $185K Reduce -2.6%
COST Costco Wholesale Corp. 0.06% 216 $184K Add +3.4%
ESGE iShares Inc. iShares ESG Awar 0.05% 5,357 $180K Reduce -2.4%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 4,878 $179K Add +306.5%
OEF iShares S&P 100 ETF 0.05% 677 $179K Add +3.4%
AVEM Avantis Emerging Markets Eq 0.05% 2,917 $178K Reduce -0.4%
SBAC SBA Communications Corp. 0.05% 902 $177K Add +0.1%
AEE Ameren Corporation 0.05% 2,472 $176K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 2,958 $172K Add +13.5%
PFE Pfizer Inc. 0.05% 6,133 $172K Add +7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 6,300 $171K Add +5.0%
AEM Agnico Eagle Mines Ltd. 0.05% 2,617 $171K Reduce -18.4%
DKNG Draftkings Inc. Class A 0.05% 4,475 $171K Add +9.6%
NSC Norfolk Southern Corp. 0.05% 792 $170K Reduce -14.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 858 $167K Reduce -1.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 1,882 $167K Add +27.3%
SYK Stryker Corp. 0.05% 489 $166K Reduce -9.6%
PAVE Global X US Infrastructure 0.05% 4,481 $166K Add +13.3%
RTX RTX Corp. 0.05% 1,604 $161K Add +9.5%
HDV iShares Core High Dividend E 0.05% 1,461 $159K Add +26.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,081 $158K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.05% 315 $158K Reduce -16.9%
GLTR Abrdn Precious Metals Basket 0.05% 1,528 $157K Reduce -15.5%
DUK Duke Energy Corp. 0.05% 1,555 $156K Reduce -11.5%
TOL Toll Brothers Inc. 0.05% 1,348 $155K Add +0.2%
IFRA iShares US Infrastructure 0.05% 3,629 $153K Reduce -8.8%
LEN Lennar Corp. Class A 0.05% 1,016 $152K Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,517 $151K Reduce -1.9%
IHDG Wisdomtree International Hed 0.05% 3,300 $150K No change
ABT Abbott Laboratories 0.05% 1,441 $150K Reduce -17.4%
BMY Bristol-Myers Squibb Co. 0.05% 3,583 $149K Reduce -6.8%
SUB iShares Short-Term National 0.05% 1,421 $149K Add +0.1%
IAU iShares Gold Trust 0.04% 3,324 $146K Reduce -7.3%
CTAS Cintas Corp. 0.04% 207 $145K Add +2.0%
TMFG Motley Fool Global Opp 0.04% 4,813 $142K No change
LMT Lockheed Martin Corp. 0.04% 299 $140K Add +2.0%
CI The Cigna Group 0.04% 420 $139K Add +0.2%
DD Dupont DE Nemours Inc. 0.04% 1,721 $139K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.04% 1,152 $137K Add +2.0%
CGSD Cap Group Short Duration 0.04% 5,371 $136K Reduce -3.2%
CLX Clorox Company 0.04% 989 $135K Add +17.6%
SBUX Starbucks Corp. 0.04% 1,717 $134K Reduce -11.1%
RNR Renaissancere Holdings Ltd. 0.04% 580 $130K No change
TECK Teck Resources Ltd.-CLS B 0.04% 2,700 $129K Add +17.4%
PHYS Sprott Physical Gold Trust 0.04% 7,119 $129K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,107 $128K Add +5.8%
CAH Cardinal Health Inc. 0.04% 1,278 $126K Reduce -5.8%
DOW Dow Inc. 0.04% 2,194 $116K Add +5.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 4,510 $116K Add +51.4%
EMR Emerson Electric Co. 0.04% 1,041 $115K Reduce -10.6%
XLY SS Consumer Disc Select Sect 0.03% 628 $115K No change
SGOL Abrdn Physical Gold Shares 0.03% 5,143 $114K Add +2.9%
UTL Unitil Corp. 0.03% 2,200 $114K Reduce -4.3%
LNT Alliant Energy Corp. 0.03% 2,235 $114K Add +0.9%
SIVR Abrdn Physical Silver Shares 0.03% 4,084 $114K No change
OUNZ Vaneck Merk Gold ETF 0.03% 5,000 $112K No change
ENPH Enphase Energy Inc. 0.03% 1,125 $112K No change
SCHW Schwab (charles) Corp. 0.03% 1,521 $112K Add +5.3%
DVN Devon Energy Corp. 0.03% 2,342 $111K Add +4.6%
WFC Wells Fargo & Co. 0.03% 1,867 $111K Add +22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 289 $111K Add +8.2%
KDP Keurig Dr Pepper Inc. 0.03% 3,309 $111K Add +1.2%
VZ Verizon Communications Inc. 0.03% 2,646 $109K Add +1.2%
BUSE First Busey Corp. 0.03% 4,475 $108K Add +1.0%
PSX Phillips 66 0.03% 766 $108K Add +7.1%
AG First Majestic Silver Corp. 0.03% 18,100 $107K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,876 $106K Add +26.6%
CRM Salesforce Inc. 0.03% 411 $106K Reduce -9.3%
TSN Tyson Foods Inc. Class A 0.03% 1,841 $105K No change
MPLX MPLX LP 0.03% 2,433 $104K Reduce -31.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 2,041 $104K No change
LDP Cohen & Steers Limited Durat 0.03% 5,200 $103K No change
LOW Lowe's Cos Inc. 0.03% 468 $103K Add +6.4%
ETN Eaton Corp. PLC 0.03% 329 $103K Reduce -44.6%
AMGN Amgen Inc. 0.03% 328 $102K Reduce -7.1%
CTVA Corteva Inc. 0.03% 1,890 $102K Add +3.1%
FSCO FS Credit Opportunities Corp. 0.03% 15,740 $100K Add +14.2%
REGN Regeneron Pharmaceuticals 0.03% 92 $97K Add +1.1%
FISV Fiserv Inc. 0.03% 643 $96K Reduce -10.1%
NEWP New Pacific Metals Corp. 0.03% 62,800 $94K Add +57.8%
NKE Nike Inc. Class B 0.03% 1,232 $93K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.03% 3,507 $89K Add +2.9%
ADM Archer-Daniels-Midland Co. 0.03% 1,458 $88K Add +0.6%
BIIB Biogen Inc. 0.03% 380 $88K Add +3.0%
BSX Boston Scientific Corp. 0.03% 1,136 $87K Add +0.6%
PLD Prologis Inc. 0.03% 772 $87K Reduce -4.2%
PYPL PayPal Holdings Inc. 0.03% 1,493 $87K Add +70.6%
MO Altria Group Inc. 0.03% 1,888 $86K Add +2.8%
HRL Hormel Foods Corp. 0.03% 2,781 $85K Add +3.6%
GILD Gilead Sciences Inc. 0.03% 1,224 $84K Add +7.4%
STRL Sterling Infrastructure Inc. 0.03% 702 $83K Reduce -22.3%
PWB Invesco Large Cap Growth ETF 0.03% 870 $82K No change
ADP Automatic Data Processing 0.02% 339 $81K Reduce -2.9%
DOX Amdocs Ltd. 0.02% 1,024 $81K Add +0.5%
KKR KKR & Co. Inc. 0.02% 765 $81K Add +48.8%
IBN Icici Bank Ltd.-Spon ADR 0.02% 2,772 $80K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,490 $79K No change
CSCO Cisco Systems Inc. 0.02% 1,668 $79K Reduce -22.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,081 $79K Reduce -8.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 76 $78K No change
COHR Coherent Corp. 0.02% 1,049 $76K No change
GS Goldman Sachs Group Inc. 0.02% 166 $75K Add +6.4%
MPC Marathon Petroleum Corp. 0.02% 431 $75K Add +15.2%
EEM iShares MSCI Emerging Market 0.02% 1,739 $74K Reduce -16.4%
SCHG Schwab US Large-Cap Growth 0.02% 730 $74K Add +27.0%
IWF iShares Russell 1000 Growth 0.02% 201 $73K No change
BKR Baker Hughes Co. 0.02% 2,075 $73K Add +2.0%
CL Colgate-Palmolive Co. 0.02% 751 $73K Add +0.5%
KMX Carmax Inc. 0.02% 990 $73K No change
TGT Target Corp. 0.02% 490 $72K Reduce -4.5%
AGG iShares Core U.S. Aggregate 0.02% 745 $72K Reduce -64.7%
PAAS Pan American Silver Corp. 0.02% 3,600 $72K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,272 $71K Add +1691.5%
SHEL Shell PLC-ADR 0.02% 972 $70K Reduce -0.9%
MDT Medtronic PLC 0.02% 891 $70K Add +15.1%
SLV iShares Silver Trust 0.02% 2,633 $70K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 77 $69K Reduce -23.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 1,039 $69K No change
OSIS Osi Systems Inc. 0.02% 500 $69K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 4,401 $67K Add +5.7%
SNOW Snowflake Inc. 0.02% 488 $66K Add +2.3%
CB Chubb Ltd. 0.02% 252 $64K Reduce -3.5%
CPER United States Copper Index 0.02% 2,318 $63K Reduce -22.2%
QCOM Qualcomm Inc. 0.02% 316 $63K Add +12.1%
MCK McKesson Corp. 0.02% 107 $62K Add +13.8%
SOLV Solventum Corp. 0.02% 1,165 $62K Reduce -14.3%
CGSM Cap Group Short Muni Income 0.02% 2,373 $61K Add +55.7%
ARKK ARK Innovation ETF 0.02% 1,389 $61K Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,156 $60K Add +6.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 737 $60K Reduce -0.4%
BP BP PLC-Spons ADR 0.02% 1,663 $60K Add +0.1%
KEX Kirby Corp. 0.02% 500 $60K No change
KR Kroger Co. 0.02% 1,195 $60K Add +15.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 127 $60K Add +3.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 693 $57K No change
VGIT Vanguard Intermediate-Term T 0.02% 980 $57K No change
IWB iShares Russell 1000 ETF 0.02% 191 $57K Reduce -8.6%
FMB First Trust Managed Municipa 0.02% 1,100 $56K New
DDOG Datadog Inc. Class A 0.02% 433 $56K Add +31.6%
VYM Vanguard High DVD Yield ETF 0.02% 464 $55K Reduce -0.8%
FDX FedEx Corp. 0.02% 183 $55K Reduce -20.4%
BX Blackstone Inc. 0.02% 439 $54K Add +23.7%
FHN First Horizon Corp. 0.02% 3,422 $54K Add +1.0%
UNP Union Pacific Corp. 0.02% 238 $54K Reduce -54.6%
IDRV iShares Self-Driving Ev&tech 0.02% 1,888 $54K Reduce -25.7%
REET iShares Global REIT ETF 0.02% 2,282 $53K Reduce -18.6%
MSI Motorola Solutions Inc. 0.02% 137 $53K Add +1.5%
YUM Yum! Brands Inc. 0.02% 399 $53K Reduce -41.0%
MS Morgan Stanley 0.02% 541 $53K Add +24.4%
CEG Constellation Energy 0.02% 262 $52K Add +1.2%
CMI Cummins Inc. 0.02% 189 $52K Add +9.3%
SPHQ Invesco S&P 500 Quality ETF 0.02% 822 $52K No change
MRVL Marvell Technology Inc. 0.02% 743 $52K Add +1.1%
PRF Invesco Rafi US 1000 ETF 0.02% 1,340 $51K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 551 $51K New
PFG Principal Financial Group 0.02% 643 $50K Add +2.7%
LIT Global X Lithium & Battery T 0.02% 1,285 $50K Reduce -36.0%
VWO Vanguard Ftse Emerging Marke 0.02% 1,130 $49K Reduce -21.1%
EMB iShares JP Morgan Usd Emergi 0.01% 544 $48K Reduce -10.2%
EOG EOG Resources Inc. 0.01% 380 $48K Add +7.3%
GLD SPDR Gold Shares 0.01% 220 $47K No change
CMCSA Comcast Corp. Class A 0.01% 1,183 $46K Reduce -34.1%
TIP iShares Tips Bond ETF 0.01% 432 $46K Reduce -2.5%
IRT Independence Realty Trust Inc. 0.01% 2,430 $46K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 1,275 $45K Add +3009.8%
EQX Equinox Gold Corp. 0.01% 8,500 $44K No change
GMAR FT Vest US Equity Moderate B 0.01% 1,225 $43K New
CTSH Cognizant Tech Solutions-A 0.01% 631 $43K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 387 $43K Add +24.8%
NOK Nokia Corp.-Spon ADR 0.01% 11,250 $43K Reduce -6.3%
GSK GSK PLC-Spon ADR 0.01% 1,101 $42K No change
FCX Freeport-McMoran Inc. 0.01% 851 $41K Add +33.6%
XLE SS Energy Select Sector 0.01% 445 $41K Reduce -6.3%
HAL Halliburton Co. 0.01% 1,179 $40K Add +1.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 800 $40K No change
EXPE Expedia Group Inc. 0.01% 314 $40K Add +12.1%
URI United Rentals Inc. 0.01% 61 $39K Reduce -11.6%
LRCX Lam Research Corp. 0.01% 37 $39K Add +5.7%
XLC SS Comm Select Sector SPDR 0.01% 457 $39K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 179 $39K Add +2.9%
IDR Idaho Strategic Resources Inc. 0.01% 3,923 $39K Add +145.2%
PAA Plains All Amer Pipeline LP 0.01% 2,150 $38K Reduce -31.8%
DEO Diageo PLC-Sponsored ADR 0.01% 300 $38K No change
TMO Thermo Fisher Scientific Inc. 0.01% 68 $38K Add +7.9%
KMI Kinder Morgan Inc. 0.01% 1,898 $38K Reduce -6.4%
TEAM Atlassian Corp. Class A 0.01% 213 $38K Add +2.9%
TSCO Tractor Supply Company 0.01% 139 $38K Add +2.2%
NUE Nucor Corp. 0.01% 237 $37K Reduce -13.5%
EMLP First Trust North American E 0.01% 1,211 $37K No change
SCHA Schwab US Small-Cap ETF 0.01% 775 $37K Reduce -31.8%
NOW ServiceNow Inc. 0.01% 45 $35K Add +7.1%
CAG Conagra Brands Inc. 0.01% 1,238 $35K Reduce -4.0%
GIS General Mills Inc. 0.01% 556 $35K Add +0.7%
BEAM Beam Therapeutics Inc. 0.01% 1,500 $35K No change
IDXX Idexx Laboratories Inc. 0.01% 72 $35K Reduce -18.2%
CCL Carnival Corp. 0.01% 1,823 $34K Reduce -17.6%
OKE Oneok Inc. 0.01% 418 $34K Add +30.6%
SYF Synchrony Financial 0.01% 716 $34K Add +83.6%
TMUS T-Mobile US Inc. 0.01% 191 $34K Add +4.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 302 $33K Reduce -17.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 123 $33K Add +53.8%
NWE Northwestern Energy Group Inc. 0.01% 650 $33K Add +5.3%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.01% 600 $32K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 624 $32K Reduce -0.5%
MOO Vaneck Agribusiness ETF 0.01% 454 $32K Reduce -23.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 1,029 $32K Reduce -31.8%
BCE Bce Inc. 0.01% 969 $31K Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 607 $31K Add +75.4%
SWKS Skyworks Solutions Inc. 0.01% 292 $31K No change
CNC Centene Corp. 0.01% 468 $31K Add +41.4%
GRWG Growgeneration Corp. 0.01% 14,431 $31K Reduce -0.6%
BETZ Roundhill Sports Bet & Igam 0.01% 1,801 $31K Reduce -34.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 22 $30K Reduce -37.1%
ECL Ecolab Inc. 0.01% 125 $30K Add +13.6%
HPQ HP Inc. 0.01% 849 $30K Add +40.1%
AIG American International Group 0.01% 400 $30K Add +9.6%
EGO Eldorado Gold Corp. 0.01% 2,000 $30K No change
UBER Uber Technologies Inc. 0.01% 405 $29K Add +563.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,335 $29K Reduce -9.0%
LUV Southwest Airlines Co. 0.01% 1,015 $29K No change
VGT Vanguard Info Tech ETF 0.01% 50 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 415 $28K No change
GE General Electric filed as GE AEROSPACE 0.01% 176 $28K Reduce -51.4%
NEM Newmont Corp. 0.01% 667 $28K Add +2.9%
DRI Darden Restaurants Inc. 0.01% 184 $28K Add +5.8%
CTRA Coterra Energy Inc. 0.01% 1,036 $28K Add +6.8%
FALN iShares Fallen Angels ETF 0.01% 1,052 $28K Reduce -11.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 305 $27K No change
C Citigroup Inc. 0.01% 426 $27K Add +52.7%
PM Philip Morris International 0.01% 261 $26K Reduce -7.8%
PAYX Paychex Inc. 0.01% 222 $26K Reduce -44.1%
WBD Warner Bros Discovery Inc. 0.01% 3,512 $26K Reduce -6.9%
PGR Progressive Corp. 0.01% 123 $26K Add +119.6%
PHM Pultegroup Inc. 0.01% 232 $26K Add +54.7%
DRS Leonardo DRS Inc. 0.01% 1,000 $26K No change
GFEB FT Vest US Equity Moderate B 0.01% 712 $25K No change
VLO Valero Energy Corp. 0.01% 160 $25K Add +42.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 708 $25K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 583 $25K No change
LULU Lululemon Athletica Inc. 0.01% 82 $24K Add +28.1%
RBLX Roblox Corp. Class A 0.01% 650 $24K New
BBY Best Buy Co. Inc. 0.01% 285 $24K Add +182.2%
CHD Church & Dwight Co. Inc. 0.01% 230 $24K Add +2.7%
HIMS Hims & Hers Health Inc. 0.01% 1,170 $24K New
HL Hecla Mining Co. 0.01% 4,789 $23K Reduce -26.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 299 $23K Reduce -13.3%
WMB Williams Cos Inc. 0.01% 542 $23K Reduce -23.0%
ACVF American Conservative Values 0.01% 550 $23K No change
BLDR Builders Firstsource Inc. 0.01% 163 $23K Add +96.4%
XHIEX Miller/Howard High Income Eq 0.01% 2,000 $22K No change
ATO Atmos Energy Corp. 0.01% 192 $22K Reduce -50.0%
FOXA Fox Corp. Class A 0.01% 647 $22K Add +17.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 139 $22K Add +12.1%
WDAY Workday Inc. Class A 0.01% 99 $22K Add +4.2%
ARM Arm Holdings PLC-ADR 0.01% 135 $22K Reduce -2.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,600 $22K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 296 $22K Add +252.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 447 $22K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 83 $22K Add +6.4%
WRK Westrock Co. 0.01% 424 $21K No change
EXC Exelon Corp. 0.01% 610 $21K Add +2.7%
MAG Mag Silver Corp. 0.01% 1,800 $21K No change
SAP Sap SE-Sponsored ADR 0.01% 104 $21K Reduce -4.6%
UPS United Parcel Service Class B 0.01% 151 $21K Reduce -3.8%
XLV SS Health Care Select Sector 0.01% 141 $21K No change
PPA Invesco Aerospace & Defense 0.01% 200 $21K No change
SMCI Super Micro Computer Inc. 0.01% 25 $20K Add +8.7%
BLK BlackRock Finance Inc. 0.01% 26 $20K Reduce -75.2%
MRSH Marsh & McLennan Cos 0.01% 94 $20K Add +6.8%
EMN Eastman Chemical Co. 0.01% 202 $20K No change
DOV Dover Corp. 0.01% 109 $20K Add +2.8%
TMDX Transmedics Group Inc. 0.01% 130 $20K New
IJH iShares Core S&P Midcap ETF 0.01% 332 $19K Reduce -12.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 6,300 $19K No change
HII Huntington Ingalls Industrie 0.01% 77 $19K No change
GBDC Golub Capital BDC Inc. 0.01% 1,200 $19K New
RGLD Royal Gold Inc. 0.01% 150 $19K No change
BSV Vanguard Short-Term Bond ETF 0.01% 243 $19K No change
MCO Moody's Corp. 0.01% 44 $19K Add +76.0%
CODI Compass Diversified Holdings 0.01% 833 $18K Add +1.1%
DAL Delta Air Lines Inc. 0.01% 383 $18K Add +33.0%
MELI MercadoLibre Inc. 0.01% 11 $18K Add +1000.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 105 $18K Reduce -56.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 185 $18K Reduce -54.5%
MOH Molina Healthcare Inc. 0.01% 60 $18K Add +93.5%
ADI Analog Devices Inc. 0.01% 78 $18K Add +6.8%
GD General Dynamics Corp. 0.01% 61 $18K Add +8.9%
JXN Jackson Financial Inc. Class A 0.01% 236 $18K Add +0.8%
MTA Metalla Royalty & Streaming 0.01% 6,300 $18K Reduce -22.9%
LYB Lyondellbasell Indu Class A 0.01% 183 $18K Add +30.7%
MKL Markel Group Inc. 0.01% 11 $17K Add +266.7%
EME Emcor Group Inc. 0.01% 47 $17K Reduce -19.0%
APD Air Products & Chemicals Inc. 0.01% 66 $17K Reduce -59.5%
MAIN Main Street Capital Corp. 0.01% 336 $17K Add +860.0%
PIO Invesco Global Water ETF 0.01% 417 $17K Reduce -26.5%
O Realty Income Corp. 0.01% 319 $17K Add +2.6%
IWD iShares Russell 1000 Value E 0.01% 96 $17K Reduce -7.7%
AMP Ameriprise Financial Inc. 0.01% 39 $17K Add +95.0%
TFC Truist Financial Corp. 0.01% 429 $17K Reduce -6.7%
PRU Prudential Financial Inc. 0.01% 142 $17K Add +4.4%
APH Amphenol Corp. Class A 0.01% 247 $17K Reduce -11.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 330 $17K No change
DECK Deckers Outdoor Corp. 0.01% 17 $16K Add +13.3%
PJP Invesco Pharmaceuticals ETF 0.01% 200 $16K No change
HIG Hartford Insurance Group Inc. 0.01% 162 $16K Add +51.4%
XLI SS Industrial Select Sector 0.00% 133 $16K Reduce -26.1%
ARKQ ARK Autonomous Tech & Robot 0.00% 290 $16K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 750 $16K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 403 $16K Reduce -59.3%
ELV Elevance Health Inc. 0.00% 29 $16K Add +70.6%
NOC Northrop Grumman Corp. 0.00% 36 $16K Reduce -10.0%
KLAC KLA Corp. 0.00% 19 $16K Add +5.6%
IQV Iqvia Holdings Inc. 0.00% 74 $16K Add +19.4%
IBBQ Invesco Nasdaq Biotech ETF 0.00% 685 $16K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 287 $16K No change
TTE Totalenergies SE -Spon ADR 0.00% 233 $16K Reduce -20.2%
EHI Western Asset Global High Inc. 0.00% 2,200 $16K No change
APO Apollo Global Management Inc. 0.00% 131 $15K Add +84.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 75 $15K No change
COF Capital One Financial Corp. 0.00% 111 $15K Add +58.6%
WHR Whirlpool Corp. 0.00% 150 $15K No change
CARR Carrier Global Corp. 0.00% 243 $15K Add +4.7%
IXG iShares Global Financials Et 0.00% 180 $15K Reduce -21.1%
IWY iShares Russell Top 200 Grow 0.00% 71 $15K Add +2.9%
MLM Martin Marietta Materials 0.00% 28 $15K Add +7.7%
ITW Illinois Tool Works 0.00% 64 $15K Add +45.5%
DOCU Docusign Inc. 0.00% 281 $15K Reduce -20.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 61 $15K Add +306.7%
GWX State Street SPDR S&P Intern 0.00% 465 $15K No change
PDI PIMCO Dynamic Income Fund 0.00% 782 $15K New
PH Parker Hannifin Corp. 0.00% 29 $15K Add +16.0%
ROL Rollins Inc. 0.00% 300 $15K No change
BR Broadridge Financial Solutio 0.00% 74 $15K Add +7.3%
SNY Sanofi-ADR 0.00% 298 $14K Reduce -9.4%
EBAY eBay Inc. 0.00% 268 $14K Add +83.6%
CNQ Canadian Natural Resources 0.00% 400 $14K No change
JBL Jabil Inc. 0.00% 129 $14K Add +57.3%
IR Ingersoll-Rand Inc. 0.00% 154 $14K Add +4.0%
AME Ametek Inc. 0.00% 83 $14K Add +15.3%
IBIT iShares Bitcoin Trust ETF 0.00% 405 $14K No change
USB US Bancorp 0.00% 347 $14K Reduce -20.6%
CACI Caci International Inc. Class A 0.00% 32 $14K No change
WTS Watts Water Technologies-A 0.00% 75 $14K No change
RWO State Street SPDR Dow Jones 0.00% 331 $14K Add +1.2%
BMVP Invesco Bloomberg MVP Multi- 0.00% 312 $14K No change
RGTI Rigetti Computing Inc. 0.00% 12,800 $14K No change
SHYM iShares Short Duration High 0.00% 600 $14K Reduce -33.5%
GDX Vaneck Gold Miners ETF 0.00% 400 $14K No change
HWM Howmet Aerospace Inc. 0.00% 174 $14K Add +6.1%
BRO Brown & Brown Inc. 0.00% 151 $14K No change
TTC Toro Co. 0.00% 144 $13K Add +25.2%
SCHP Schwab U.S. Tips ETF 0.00% 258 $13K Reduce -3.0%
TXRH Texas Roadhouse Inc. 0.00% 78 $13K Reduce -12.4%
CSL Carlisle Cos Inc. 0.00% 33 $13K Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 222 $13K Add +44.2%
IYH iShares U.S. Healthcare ETF 0.00% 215 $13K Reduce -2.3%
LDOS Leidos Holdings Inc. 0.00% 90 $13K Reduce -9.1%
RBA RB Global Inc. 0.00% 171 $13K Add +2.4%
J Jacobs Solutions Inc. 0.00% 93 $13K Add +9.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 81 $13K Add +44.6%
HQY Healthequity Inc. 0.00% 150 $13K No change
B Barrick Gold Corp. 0.00% 768 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 204 $13K Add +15.3%
NNN NNN REIT Inc. 0.00% 300 $13K Reduce -25.0%
PRI Primerica Inc. 0.00% 54 $13K Add +10.2%
ULTA Ulta Beauty Inc. 0.00% 33 $13K Add +43.5%
VIG Vanguard Dividend Apprec ETF 0.00% 70 $13K No change
AVY Avery Dennison Corp. 0.00% 58 $13K Add +1.8%
NWN Northwest Natural Holding Co. 0.00% 351 $13K No change
GAP The Gap Inc. 0.00% 529 $13K Add +2.9%
GDXJ Vaneck Junior Gold Miners 0.00% 300 $13K No change
FTNT Fortinet Inc. 0.00% 209 $13K Add +231.8%
ITT Itt Inc. 0.00% 97 $13K Add +2.1%
WSO Watsco Inc. 0.00% 27 $13K Reduce -18.2%
OR Osisko Gold Royalties Ltd. 0.00% 800 $12K Reduce -60.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 217 $12K No change
EA Electronic Arts Inc. 0.00% 89 $12K Add +6.0%
G Genpact Ltd. 0.00% 385 $12K Add +22.2%
XSCDX LMP Capital and Income Fund 0.00% 800 $12K Reduce -16.7%
GGG Graco Inc. 0.00% 156 $12K Add +23.8%
FELE Franklin Electric Co. Inc. 0.00% 128 $12K Add +14.3%
GAUZ Gauzy Ltd. 0.00% 1,000 $12K New
RS Reliance Inc. 0.00% 42 $12K Add +40.0%
IUSG iShares Core S&P U.S. Growth 0.00% 93 $12K No change
FDS Factset Research Systems Inc. 0.00% 29 $12K Add +11.5%
AOA iShares Core 80/20 Aggressiv 0.00% 156 $12K No change
TDY Teledyne Technologies Inc. 0.00% 30 $12K Add +7.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 106 $12K Reduce -8.6%
ALAR Alarum Technologies Ltd.-ADR 0.00% 275 $11K New
ICF iShares Select U.S. REIT ETF 0.00% 200 $11K No change
PAGP Plains GP Holdings LP 0.00% 607 $11K Add +0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,800 $11K No change
DTE DTE Energy Company 0.00% 100 $11K No change
TD Toronto-Dominion Bank 0.00% 200 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $11K Add +6400.0%
ENB Enbridge Inc. 0.00% 305 $11K Reduce -64.3%
JCI Johnson Controls Internation 0.00% 163 $11K Add +5.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 377 $11K Add +10.6%
IP International Paper Co. 0.00% 247 $11K Add +42.8%
CE Celanese Corp. 0.00% 79 $11K Add +203.8%
PLUG Plug Power Inc. 0.00% 4,570 $11K Reduce -23.8%
CMG Chipotle Mexican Grill Inc. 0.00% 168 $11K Reduce -32.8%
XLG Invesco S&P 500 Top 50 ETF 0.00% 230 $11K No change
WEC WEC Energy Group Inc. 0.00% 134 $11K Add +12.6%
LNWO Light & Wonder Inc. 0.00% 100 $10K No change
DFS Discover Financial Services 0.00% 80 $10K Add +105.1%
ARCC Ares Capital Corp. 0.00% 500 $10K Reduce -63.9%
AES AES Corp. 0.00% 590 $10K Add +12.4%
STLD Steel Dynamics Inc. 0.00% 80 $10K Reduce -30.4%
MCHP Microchip Technology Inc. 0.00% 113 $10K Add +3.7%
CNM Core & Main Inc. Class A 0.00% 211 $10K Add +1818.2%
PNC PNC Financial Services Group 0.00% 66 $10K Reduce -28.3%
STZ Constellation Brands Inc. Class A 0.00% 39 $10K Add +8.3%
OC Owens Corning 0.00% 57 $10K Add +78.1%
ROST Ross Stores Inc. 0.00% 68 $10K Add +94.3%
ZTS Zoetis Inc. 0.00% 57 $10K Add +119.2%
SAN Banco Santander SA-Spon ADR 0.00% 2,126 $10K No change
AZZ Azz Inc. 0.00% 127 $10K New
HRTX Heron Therapeutics Inc. 0.00% 2,800 $10K Reduce -15.2%
PHG Koninklijke Philips NVR- NY 0.00% 385 $10K Reduce -5.4%
GM General Motors Co. 0.00% 207 $10K Add +6.7%
HES Hess Corp. 0.00% 65 $10K Add +35.4%
CRBG Corebridge Financial Inc. 0.00% 327 $10K Add +101.8%
SPH Suburban Propane Partners LP 0.00% 500 $9K No change
OMC Omnicom Group 0.00% 105 $9K Add +75.0%
JSCP JPMorgan Short Duration Core 0.00% 202 $9K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 218 $9K No change
VGK Vanguard Ftse Europe ETF 0.00% 140 $9K No change
S Sentinelone Inc. Class A 0.00% 444 $9K No change
TT Trane Technologies PLC 0.00% 28 $9K Add +55.6%
SHOP Shopify Inc. Class A 0.00% 139 $9K Reduce -57.2%
KIM Kimco Realty Corp. 0.00% 471 $9K No change
GME Gamestop Corp. Class A 0.00% 370 $9K Add +23.3%
ASM Avino Silver & Gold Mines 0.00% 10,000 $9K No change
COMT iShares Gsci Commodity Dynam 0.00% 328 $9K Reduce -21.0%
PRNT The 3D Printing ETF 0.00% 456 $9K No change
EW Edwards Lifesciences Corp. 0.00% 96 $9K Add +54.8%
UBS UBS Group AG-Reg 0.00% 299 $9K Add +0.7%
DELL Dell Technologies -C 0.00% 64 $9K Add +100.0%
XLP SS Consumer Staples Sel Sect 0.00% 114 $9K No change
CASS Cass Information Systems Inc. 0.00% 218 $9K Add +0.5%
D Dominion Energy Inc. 0.00% 178 $9K Reduce -18.0%
SRE Sempra 0.00% 114 $9K Add +9.6%
CHTR Charter Communications Inc. Class A 0.00% 29 $9K Add +480.0%
COIN Coinbase Global Inc. Class A 0.00% 39 $9K Add +44.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 384 $9K No change
NTAP Netapp Inc. 0.00% 67 $9K No change
IYF iShares US Financials ETF 0.00% 91 $9K No change
XLF SS Financial Select Sector 0.00% 209 $9K No change
TGLS Tecnoglass Holdings Inc. 0.00% 170 $9K No change
KEY Keycorp 0.00% 600 $9K No change
VTIP Vanguard Short-Term Tips 0.00% 175 $8K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $8K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 125 $8K No change
DGS Wisdomtree Em Small Cap 0.00% 164 $8K New
PTC PTC Inc. 0.00% 46 $8K No change
EQIX Equinix Inc. 0.00% 11 $8K Add +22.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 642 $8K Add +3.7%
CHKP Check Point Software Tech 0.00% 50 $8K New
MDB Mongodb Inc. 0.00% 33 $8K Reduce -45.0%
JMIA Jumia Technologies AG-ADR 0.00% 1,170 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 141 $8K No change
TECB iShares US Tech Breakthrough 0.00% 161 $8K No change
UTHR United Therapeutics Corp. 0.00% 25 $8K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 40 $8K Reduce -33.3%
IWR iShares Russell Mid-Cap ETF 0.00% 97 $8K Add +64.4%
EDIT Editas Medicine Inc. 0.00% 1,675 $8K Reduce -19.3%
UAL United Airlines Holdings Inc. 0.00% 159 $8K Add +52.9%
WOLF Wolfspeed Inc. 0.00% 337 $8K Reduce -1.5%
YUMC Yum China Holdings Inc. 0.00% 240 $7K No change
IXJ iShares Global Healthcare Et 0.00% 79 $7K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 220 $7K Reduce -8.3%
AWK American Water Works Co. Inc. 0.00% 56 $7K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,830 $7K New
FANG Diamondback Energy Inc. 0.00% 36 $7K Add +350.0%
CVS CVS Health Corp. 0.00% 121 $7K Reduce -24.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 712 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 39 $7K Add +11.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 125 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 67 $7K Reduce -69.0%
CCI Crown Castle Inc. 0.00% 73 $7K Reduce -38.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 415 $7K No change
IHF iShares U.S. Healthcare Prov 0.00% 135 $7K No change
MGM MGM Resorts International 0.00% 158 $7K Reduce -57.9%
UPRO Proshares Ultrapro S&P 500 0.00% 91 $7K No change
CG The Carlyle Group Inc. 0.00% 174 $7K Add +112.2%
LNTH Lantheus Holdings Inc. 0.00% 86 $7K Add +59.3%
CDNS Cadence Design SYS Inc. 0.00% 22 $7K Add +10.0%
OTIS Otis Worldwide Corp. 0.00% 70 $7K Add +11.1%
FHI Federated Hermes Inc. 0.00% 203 $7K No change
FMC FMC Corp. 0.00% 114 $7K No change
PBE Invesco Biotechnology & Geno 0.00% 100 $6K No change
VCIT Vanguard Int-Term Corporate 0.00% 81 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 137 $6K Reduce -55.1%
EZU iShares MSCI Eurozone ETF 0.00% 132 $6K No change
IGPT Invesco AI and Next Gen Soft 0.00% 135 $6K No change
CFG Citizens Financial Group 0.00% 177 $6K Add +63.9%
ODFL Old Dominion Freight Line 0.00% 36 $6K Add +12.5%
CC The Chemours Co. 0.00% 281 $6K Add +0.7%
GEV GE Vernova Inc. 0.00% 37 $6K Reduce -59.1%
DM Desktop Metal Inc. Class A 0.00% 1,510 $6K Reduce -90.0%
DLR Digital Realty Trust Inc. 0.00% 41 $6K Add +10.8%
FIS Fidelity National Info Serv 0.00% 82 $6K Add +18.8%
INDI Indie Semiconductor Inc. Class A 0.00% 1,000 $6K No change
LIN Linde PLC 0.00% 14 $6K Add +40.0%
NCLH Norwegian Cruise Line Holdin 0.00% 325 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 92 $6K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 157 $6K Reduce -98.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 40 $6K Add +150.0%
BALL Ball Corp. 0.00% 100 $6K No change
SERIES PORTFOLIOS TR 0.00% 200 $6K New
BND Vanguard Total Bond Market 0.00% 83 $6K No change
SPG Simon Property Group Inc. 0.00% 39 $6K Add +25.8%
CYH Community Health Systems Inc. 0.00% 1,758 $6K No change
DFAT Dimensional US Target Value 0.00% 113 $6K No change
HPE Hewlett Packard Enterprise 0.00% 278 $6K Reduce -38.5%
PDSB PDS Biotechnology Corp. 0.00% 2,000 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 66 $6K No change
PWR Quanta Services Inc. 0.00% 23 $6K Add +9.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 40 $6K No change
SDGR Schrodinger Inc. 0.00% 300 $6K No change
DGRO iShares Core Dividend Growth 0.00% 99 $6K No change
CSX CSX Corp. 0.00% 170 $6K Reduce -71.7%
DRIV Global X Autonomous&elec-ETF 0.00% 240 $6K No change
EMBJ Embraer SA-Spon ADR 0.00% 218 $6K Reduce -32.1%
FIW First Trust Water ETF 0.00% 56 $6K No change
ADMA Adma Biologics Inc. 0.00% 500 $6K No change
RDVY First Trust Rising Dividend 0.00% 100 $5K No change
MET Metlife Inc. 0.00% 78 $5K Reduce -33.3%
SNPS Synopsys Inc. 0.00% 9 $5K Add +28.6%
TIDAL TR II 0.00% 353 $5K Add +17.3%
HYDB iShares High Yield Systemati 0.00% 113 $5K No change
WTW Willis Towers Watson PLC 0.00% 20 $5K No change
UPST Upstart Holdings Inc. 0.00% 221 $5K Reduce -10.2%
BIDU Baidu Inc. - Spon ADR 0.00% 60 $5K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 87 $5K No change
FITB Fifth Third Bancorp 0.00% 141 $5K Add +6.0%
SPGP Invesco S&P 500 Garp ETF 0.00% 50 $5K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 202 $5K Add +27.9%
AON Aon PLC Class A 0.00% 17 $5K Add +13.3%
COR Cencora Inc. 0.00% 22 $5K Add +22.2%
LNG Cheniere Energy Inc. 0.00% 28 $5K Add +21.7%
UCON First Trust Smith Unconstrai 0.00% 200 $5K New
HTGC Hercules Capital Inc. 0.00% 238 $5K Add +1.7%
IYE iShares U.S. Energy ETF 0.00% 101 $5K No change
CRC California Resources Corp. 0.00% 91 $5K New
MDY State Street SPDR S&P Midcap 0.00% 9 $5K No change
JOE The St Joe Co. 0.00% 88 $5K No change
WPC WP Carey Inc. 0.00% 87 $5K Add +7.4%
VAL Valaris Ltd. 0.00% 64 $5K No change
PCAR Paccar Inc. 0.00% 46 $5K Add +48.4%
EFA iShares MSCI Eafe ETF 0.00% 60 $5K Reduce -61.8%
TRN Trinity Industries Inc. 0.00% 156 $5K No change
DHI D.R. Horton Inc. 0.00% 33 $5K Add +94.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 8,000 $5K New
BNDX Vanguard Total Intl Bond ETF 0.00% 94 $5K Reduce -19.7%
MOS The Mosaic Co. 0.00% 158 $5K Add +146.9%
AKTSQ Akoustis Technologies Inc. 0.00% 34,600 $5K Reduce -4.2%
PENN Penn Entertainment Inc. 0.00% 235 $5K Reduce -1.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 330 $5K No change
MNST Monster Beverage Corp. 0.00% 90 $4K Add +26.8%
GNRC Generac Holdings Inc. 0.00% 34 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 48 $4K No change
IWM iShares Russell 2000 ETF 0.00% 22 $4K Add +37.5%
SONO Sonos Inc. 0.00% 300 $4K No change
DFAX Dimensional World Ex US Core 0.00% 174 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 40 $4K No change
PSQ Proshares Short QQQ 0.00% 107 $4K Reduce -0.6%
PSA Public Storage 0.00% 15 $4K Add +15.4%
VRSK Verisk Analytics Inc. 0.00% 16 $4K Add +166.7%
DANIMER SCIENTIFIC INC 0.00% 7,075 $4K No change
ABEV Ambev SA-ADR 0.00% 2,059 $4K Add +30.1%
HCA HCA Healthcare Inc. 0.00% 13 $4K Reduce -86.2%
E Eni SPA-Sponsored ADR 0.00% 134 $4K No change
TREX Trex Company Inc. 0.00% 55 $4K Reduce -57.7%
FVD First Trust Value Line DVD 0.00% 100 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 18 $4K Reduce -18.2%
ACGL Arch Capital Group Ltd. 0.00% 40 $4K Add +2.6%
CAE Cae Inc. 0.00% 217 $4K New
PID Invesco International Divide 0.00% 225 $4K No change
MHK Mohawk Industries Inc. 0.00% 35 $4K No change
AMR Alpha Metallurgical Resource 0.00% 14 $4K New
PEG Public Service Enterprise GP 0.00% 53 $4K Add +12.8%
PNQI Invesco Nasdaq Internet ETF 0.00% 95 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 50 $4K Reduce -21.9%
EXR Extra Space Storage Inc. 0.00% 25 $4K Add +212.5%
URNM Sprott Uranium Miners ETF 0.00% 78 $4K No change
PATH Uipath Inc. Class A 0.00% 300 $4K Reduce -64.7%
GEN Gen Digital Inc. 0.00% 150 $4K No change
CME Cme Group Inc. 0.00% 19 $4K Add +46.1%
ABR Arbor Realty Trust Inc. 0.00% 259 $4K Add +3.2%
DASH DoorDash Inc. Class A 0.00% 34 $4K Reduce -85.5%
ABNB Airbnb Inc. Class A 0.00% 24 $4K Add +71.4%
IAI iShares U.S. Broker-Dealers 0.00% 31 $4K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 2,000 $4K No change
AMZA Infracap MLP ETF 0.00% 87 $4K Add +1.2%
AMX America Movil Sab DE CV 0.00% 210 $4K No change
BTI British American Tob-SP ADR 0.00% 115 $4K Reduce -26.8%
MRO Marathon Oil Corp. 0.00% 124 $4K Add +47.6%
GLPI Gaming and Leisure Propertie 0.00% 78 $4K Reduce -71.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 549 $4K Add +34.6%
GRFS Grifols SA-ADR 0.00% 550 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K Reduce -18.2%
BG Bunge Global SA 0.00% 32 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K Add +50.0%
SPRO Spero Therapeutics Inc. 0.00% 2,600 $3K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 102 $3K No change
RITM Rithm Capital Corp. 0.00% 300 $3K Reduce -89.5%
SHG Shinhan Financial Group-ADR 0.00% 94 $3K No change
MAT Mattel Inc. 0.00% 200 $3K No change
VMC Vulcan Materials Co. 0.00% 13 $3K Add +30.0%
ED Consolidated Edison Inc. 0.00% 36 $3K Add +9.1%
IPG Interpublic Group of Cos Inc. 0.00% 110 $3K Reduce -28.6%
STT State Street Corp. 0.00% 43 $3K Add +79.2%
ELF Elf Beauty Inc. 0.00% 15 $3K Add +7.1%
WCLD Wisdomtree Cloud Computing 0.00% 100 $3K No change
FSLR First Solar Inc. 0.00% 14 $3K Reduce -22.2%
EFX Equifax Inc. 0.00% 13 $3K Add +160.0%
XEL Xcel Energy Inc. 0.00% 59 $3K Reduce -16.9%
FTV Fortive Corp. 0.00% 42 $3K Add +55.6%
CASY Casey's General Stores Inc. 0.00% 8 $3K Reduce -20.0%
PFD Flaherty & Crumrin Pre&inc F 0.00% 291 $3K No change
PPG PPG Industries Inc. 0.00% 24 $3K Add +140.0%
ETRN Equitrans Midstream Corp. 0.00% 232 $3K No change
OTEX Open Text Corp. 0.00% 100 $3K New
DRLL Strive US Energy ETF 0.00% 100 $3K No change
CABA Cabaletta Bio Inc. 0.00% 400 $3K Reduce -55.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 277 $3K Reduce -30.9%
SHW The Sherwin-Williams Co. 0.00% 10 $3K Add +42.9%
ADSK Autodesk Inc. 0.00% 12 $3K Add +33.3%
HOG Harley-Davidson Inc. 0.00% 88 $3K No change
XRT SS SPDR S&P Retail ETF 0.00% 39 $3K No change
WELL Welltower Inc. 0.00% 28 $3K Add +100.0%
ICVT iShares Convertible Bond ETF 0.00% 37 $3K Add +12.1%
XYZ Block Inc. 0.00% 45 $3K Reduce -29.7%
GPN Global Payments Inc. 0.00% 30 $3K Add +36.4%
AVB Avalonbay Communities Inc. 0.00% 14 $3K Add +133.3%
OBDC Blue Owl Capital Corp. 0.00% 186 $3K Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 25 $3K No change
CMC Commercial Metals Co. 0.00% 51 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 33 $3K No change
CAVA Cava Group Inc. 0.00% 30 $3K Reduce -48.3%
VRT Vertiv Holdings Co. Class A 0.00% 32 $3K Add +23.1%
FAST Fastenal Co. 0.00% 44 $3K Add +51.7%
A Agilent Technologies Inc. 0.00% 21 $3K Add +40.0%
FERG Ferguson Jersey Ltd. 0.00% 14 $3K Add +27.3%
PFF iShares Preferred & Income S 0.00% 85 $3K No change
RGA Reinsurance Group of America 0.00% 13 $3K Reduce -7.1%
BURL Burlington Stores Inc. 0.00% 11 $3K New
INGR Ingredion Inc. 0.00% 23 $3K Add +4.5%
SWN Southwestern Energy Co. 0.00% 392 $3K Reduce -71.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $3K Add +50.0%
FCG First Trust Natural Gas ETF 0.00% 100 $3K New
SNA Snap-on Inc. 0.00% 10 $3K Add +25.0%
DKS Dick's Sporting Goods Inc. 0.00% 12 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 40 $3K Reduce -16.7%
TWLO Twilio Inc. Class A 0.00% 45 $3K Add +32.4%
TDG Transdigm Group Inc. 0.00% 2 $3K Add +100.0%
IWS iShares Russell Mid-Cap Valu 0.00% 21 $3K New
WAB Wabtec Corp. 0.00% 16 $3K No change
ENV Envestnet Inc. 0.00% 40 $3K Reduce -13.0%
NGG National Grid PLC-SP ADR 0.00% 44 $2K Reduce -47.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 59 $2K Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.00% 20 $2K Reduce -66.1%
DXCM Dexcom Inc. 0.00% 22 $2K Add +46.7%
VT Vanguard Tot World STK ETF 0.00% 22 $2K New
REVG Rev Group Inc. 0.00% 100 $2K No change
RELX Relx PLC - Spon ADR 0.00% 54 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 61 $2K Add +3.4%
KTOS Kratos Defense & Security 0.00% 123 $2K Reduce -10.9%
FSLY Fastly Inc. Class A 0.00% 332 $2K Add +207.4%
VIV Telefonica Brasil-ADR 0.00% 298 $2K No change
CPRT Copart Inc. 0.00% 45 $2K Add +28.6%
MAR Marriott International Class A 0.00% 10 $2K Add +25.0%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 26 $2K No change
MSCI MSCI Inc. 0.00% 5 $2K Reduce -99.6%
NOBL Proshares S&P 500 Dividend A 0.00% 25 $2K No change
SWX Southwest Gas Holdings Inc. 0.00% 34 $2K Reduce -15.0%
L Loews Corp. 0.00% 32 $2K Reduce -11.1%
XLB SS Materials Select Sector 0.00% 27 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 15 $2K Add +400.0%
TRP TC Energy Corp. 0.00% 61 $2K Reduce -49.6%
VTRS Viatris Inc. 0.00% 216 $2K Reduce -32.5%
WSM Williams-Sonoma Inc. 0.00% 8 $2K Add +100.0%
ANSS Ansys Inc. 0.00% 7 $2K Add +75.0%
PINS Pinterest Inc. Class A 0.00% 51 $2K Add +59.4%
KBR KBR Inc. 0.00% 35 $2K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 180 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 53 $2K Add +1.9%
AEP American Electric Power 0.00% 25 $2K Reduce -81.1%
CROX Crocs Inc. 0.00% 15 $2K No change
SCHH Schwab US REIT ETF 0.00% 109 $2K No change
CRH CRH PLC 0.00% 29 $2K New
XYL Xylem Inc. 0.00% 16 $2K Add +60.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 31 $2K Add +1450.0%
SOVF Sovereign's Capital Flourish 0.00% 75 $2K No change
CINF Cincinnati Financial Corp. 0.00% 18 $2K New
HRTG Heritage Insurance Holdings 0.00% 300 $2K New
FURY Fury Gold Mines Ltd. 0.00% 5,431 $2K No change
STWD Starwood Property Trust Inc. 0.00% 111 $2K Add +2.8%
IYT iShares US Transportation Et 0.00% 32 $2K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 50 $2K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 26 $2K New
CMS CMS Energy Corp. 0.00% 35 $2K No change
ENIC Enel Chile SA-ADR 0.00% 740 $2K No change
PICK iShares MSCI Global Metals & 0.00% 50 $2K No change
CPNG Coupang Inc. 0.00% 97 $2K Add +506.3%
SVOL Simplify Volatility Premium 0.00% 90 $2K New
CDW CDW Corp. 0.00% 9 $2K Add +50.0%
EUFN iShares MSCI Europe Financia 0.00% 90 $2K No change
STEM Stem Inc. 0.00% 1,800 $2K No change
JFR Nuveen Floating Rate Income 0.00% 230 $2K Add +98.3%
EWBC East West Bancorp Inc. 0.00% 27 $2K No change
PFFA Virtus Infracap US Pref STCK 0.00% 93 $2K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 9 $2K Reduce -60.9%
CBRE CBRE Group Inc. Class A 0.00% 22 $2K Add +29.4%
VSTS Vestis Corp. 0.00% 160 $2K No change
VALE Vale SA-SP ADR 0.00% 175 $2K No change
TRGP Targa Resources Corp. 0.00% 15 $2K Add +50.0%
CSGP Costar Group Inc. 0.00% 26 $2K Add +52.9%
DOCN Digitalocean Holdings Inc. 0.00% 55 $2K No change
KVUE Kenvue Inc. 0.00% 105 $2K Reduce -30.0%
MRNA Moderna Inc. 0.00% 16 $2K Add +14.3%
PAWZ Proshares Pet Care ETF 0.00% 35 $2K No change
HUM Humana Inc. 0.00% 5 $2K Reduce -54.5%
WTRG Essential Utilities Inc. 0.00% 50 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16 $2K Add +45.5%
LDTCF Leddartech Holdings Inc. 0.00% 2,300 $2K Reduce -11.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 38 $2K No change
EIX Edison International 0.00% 25 $2K Add +47.1%
GRMN Garmin Ltd. 0.00% 11 $2K New
HUBS HubSpot Inc. 0.00% 3 $2K Add +200.0%
PCG P G & E Corp. 0.00% 99 $2K Add +45.6%
RMD Resmed Inc. 0.00% 9 $2K Add +12.5%
AAL American Airlines Group Inc. 0.00% 152 $2K Add +100.0%
ON On Semiconductor 0.00% 25 $2K Reduce -99.6%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
CHX Championx Corp. 0.00% 50 $2K No change
APPS Digital Turbine Inc. 0.00% 1,000 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 32 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 32 $2K No change
KHC The Kraft Heinz Co. 0.00% 49 $2K Add +58.1%
EWJ iShares MSCI Japan ETF 0.00% 23 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 23 $2K No change
VVV Valvoline Inc. 0.00% 35 $2K No change
TQQQ Proshares Ultrapro QQQ 0.00% 20 $1K Reduce -82.5%
THC Tenet Healthcare Corp. 0.00% 11 $1K Add +57.1%
VST Vistra Corp. 0.00% 17 $1K Reduce -63.8%
AA Alcoa Corp. 0.00% 36 $1K No change
XLRE SS Real Estate Select Sector 0.00% 37 $1K No change
IQLT iShares MSCI International Q 0.00% 36 $1K No change
PSNL Personalis Inc. 0.00% 1,200 $1K No change
SCHM Schwab US Mid Cap ETF 0.00% 18 $1K New
GDDY GoDaddy Inc. Class A 0.00% 10 $1K Add +11.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 270 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K Add +62.5%
ENR Energizer Holdings Inc. 0.00% 47 $1K Add +2.2%
IDCC Interdigital Inc. 0.00% 11 $1K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 39 $1K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 20 $1K No change
STR Sitio Royalties Corp. Class A 0.00% 51 $1K Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 26 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 235 $1K No change
HLN Haleon PLC-ADR 0.00% 140 $1K Reduce -99.7%
SKYW Skywest Inc. 0.00% 14 $1K Add +40.0%
LVS Las Vegas Sands Corp. 0.00% 25 $1K Reduce -81.3%
SNAP Snap Inc. Class A 0.00% 66 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 71 $1K Reduce -10.1%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K Reduce -66.7%
RIG Transocean Ltd. 0.00% 202 $1K Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 18 $1K New
ABAT American Battery Technology 0.00% 850 $1K No change
MVIS Microvision Inc. 0.00% 1,000 $1K No change
RNAC Cartesian Therapeutics Inc. 0.00% 39 $1K Reduce -96.8%
CELH Celsius Holdings Inc. 0.00% 18 $1K No change
AKAM Akamai Technologies Inc. 0.00% 11 $991 No change
MANH Manhattan Associates Inc. 0.00% 4 $987 No change
PATK Patrick Industries Inc. 0.00% 9 $977 Add +80.0%
TRMD Torm PLC-A 0.00% 25 $969 No change
AYI Acuity Inc. 0.00% 4 $966 Add +33.3%
DGX Quest Diagnostics Inc. 0.00% 7 $958 No change
SYLD Cambria Shareholder Yield Et 0.00% 14 $956 Reduce -6.7%
KD Kyndryl Holdings Inc. 0.00% 36 $947 Reduce -69.0%
SPOT Spotify Technology SA 0.00% 3 $941 No change
VEGI iShares MSCI Agriculture Pro 0.00% 26 $930 No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $920 No change
PNR Pentair PLC 0.00% 12 $920 No change
OMF Onemain Holdings Inc. 0.00% 19 $914 Add +5.6%
PKG Packaging Corp. of America 0.00% 5 $913 No change
WDC Western Digital Corp. 0.00% 12 $909 New
IT Gartner Inc. 0.00% 2 $898 No change
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 12 $892 No change
ROCK Gibraltar Industries Inc. 0.00% 13 $891 Add +116.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $881 Reduce -41.2%
ANVS Annovis Bio 0.00% 150 $864 No change
ICAP Infrastructure Capital Equit 0.00% 35 $861 No change
CBOE Cboe Global Markets Inc. 0.00% 5 $850 No change
JNK SS SPDR BB High Yield Bond 0.00% 9 $848 No change
ROBT First Trust Nasdaq Artificia 0.00% 20 $847 No change
WDS Woodside Energy Group-ADR 0.00% 45 $846 No change
NVT Nvent Electric PLC 0.00% 11 $843 No change
HST Host Hotels & Resorts Inc. 0.00% 46 $827 Reduce -9.8%
LBRT Liberty Energy Inc. 0.00% 39 $815 Add +34.5%
NSIT Insight Enterprises Inc. 0.00% 4 $793 No change
SFL SFL Corp. Ltd. 0.00% 57 $791 No change
DLTR Dollar Tree Inc. 0.00% 7 $747 Reduce -70.8%
QS Quantumscape Corp. 0.00% 151 $743 Reduce -59.8%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 438 $736 No change
ROKU Roku Inc. 0.00% 12 $719 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 4 $711 Add +33.3%
TLRY Tilray Brands Inc. 0.00% 425 $706 No change
ARKG ARK Genomic Revolution ETF 0.00% 30 $704 No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 200 $698 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $682 No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 22 $673 New
TRMB Trimble Inc. 0.00% 12 $671 No change
ORANY Orange-Spon ADR 0.00% 66 $659 No change
BELFB Bel Fuse Inc. Class B 0.00% 10 $652 Add +66.7%
CHPT Chargepoint Holdings Inc. 0.00% 430 $649 No change
FMS Fresenius Medical Care-ADR 0.00% 34 $649 No change
PTEN Patterson-Uti Energy Inc. 0.00% 62 $647 No change
WY Weyerhaeuser Co. 0.00% 22 $625 Reduce -29.0%
DJT Trump Media & Technology Gro 0.00% 19 $622 Reduce -83.9%
OCSL Oaktree Specialty Lending Co. 0.00% 32 $602 No change
BCS Barclays PLC-Spons ADR 0.00% 56 $600 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 6 $597 No change
NET Cloudflare Inc. Class A 0.00% 7 $580 Reduce -50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $571 Reduce -95.5%
CRI Carter's Inc. 0.00% 9 $558 Add +125.0%
ORI Old Republic Intl Corp. 0.00% 18 $556 No change
DVA Davita Inc. 0.00% 4 $554 Add +33.3%
GNW Genworth Financial Inc. 0.00% 90 $544 No change
CPAY Corpay Inc. 0.00% 2 $533 No change
ALSN Allison Transmission Holding 0.00% 7 $531 No change
RL Ralph Lauren Corp. 0.00% 3 $525 Add +50.0%
MATX Matson Inc. 0.00% 4 $524 No change
NEU Newmarket Corp. 0.00% 1 $516 No change
FOR Forestar Group Inc. 0.00% 16 $512 No change
CONSOL ENERGY INC 0.00% 5 $510 No change
ESRT Empire State Realty Trust-A 0.00% 53 $497 No change
REZI Resideo Technologies Inc. 0.00% 25 $489 No change
ALGN Align Technology Inc. 0.00% 2 $483 Reduce -33.3%
CGC Canopy Growth Corp. 0.00% 74 $477 Reduce -6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $471 New
SAIC Science Applications Inte 0.00% 4 $470 No change
UTG Reaves Utility Income Fund 0.00% 17 $464 No change
SSRM SSR Mining Inc. 0.00% 100 $452 No change
IWFH iShares Virtual Work & Life 0.00% 30 $448 No change
LUMINAR TECHNOLOGIES INC 0.00% 300 $447 No change
TDOC Teladoc Health Inc. 0.00% 45 $440 Reduce -2.2%
EXP Eagle Materials Inc. 0.00% 2 $435 No change
AI C3.AI Inc. Class A 0.00% 15 $434 New
GIII G-III Apparel Group Ltd. 0.00% 16 $433 No change
ENS Enersys 0.00% 4 $414 No change
FSK FS KKR Capital Corp. 0.00% 21 $414 No change
TNK Teekay Tankers Ltd. Class A 0.00% 6 $413 No change
UNM Unum Group 0.00% 8 $409 No change
BTG B2GOLD Corp. 0.00% 150 $405 No change
ALK Alaska Air Group Inc. 0.00% 10 $404 No change
PK Park Hotels & Resorts Inc. 0.00% 27 $404 New
TEEKAY CORPORATION 0.00% 45 $404 No change
BRC Brady Corporation Class A 0.00% 6 $396 No change
INVA Innoviva Inc. 0.00% 24 $394 No change
MTG Mgic Investment Corp. 0.00% 18 $388 No change
COLL Collegium Pharmaceutical Inc. 0.00% 12 $386 No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 38 $383 Add +2.7%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 46 $382 No change
VNT Vontier Corp. 0.00% 10 $382 No change
PROSHARES SHRT BITCOIN STRAT 0.00% 45 $381 No change
BBW Build-A-Bear Workshop Inc. 0.00% 15 $379 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 59 $375 No change
UHS Universal Health Services-B 0.00% 2 $370 No change
LSTR Landstar System Inc. 0.00% 2 $369 No change
SAVEQ Spirit Airlines Inc. 0.00% 100 $366 New
INCY Incyte Corp. 0.00% 6 $364 New
EAT Brinker International Inc. 0.00% 5 $362 New
TNL Travel + Leisure Co. 0.00% 8 $360 New
ACIW Aci Worldwide Inc. 0.00% 9 $356 New
LRN Stride Inc. 0.00% 5 $353 New
EXK Endeavour Silver Corp. 0.00% 100 $352 New
FVRR Fiverr International Ltd. 0.00% 15 $351 No change
SCS Steelcase Inc. Class A 0.00% 27 $350 No change
IYZ iShares US Telecommunication 0.00% 16 $348 No change
PRG Prog Holdings Inc. 0.00% 10 $347 No change
SNX TD Synnex Corp. 0.00% 3 $346 New
PLAB Photronics Inc. 0.00% 14 $345 No change
ACB Aurora Cannabis Inc. 0.00% 74 $342 Reduce -9.8%
SF Stifel Financial Corp. 0.00% 4 $337 No change
JHG Janus Henderson Group PLC 0.00% 10 $337 No change
AAT American Assets Trust Inc. 0.00% 15 $336 New
AIZ Assurant Inc. 0.00% 2 $333 No change
APAM Artisan Partners Asset Ma -A 0.00% 8 $330 No change
BLNK Blink Charging Co. 0.00% 120 $329 No change
NHC National Healthcare Corp. 0.00% 3 $325 No change
CNK Cinemark Holdings Inc. 0.00% 15 $324 No change
BLBD Blue Bird Corp. 0.00% 6 $323 New
GMS GMS Inc. 0.00% 4 $322 Add +33.3%
RKLB Rocket Lab USA Inc. 0.00% 67 $322 New
CNXN PC Connection Inc. 0.00% 5 $321 No change
GFF Griffon Corp. 0.00% 5 $319 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $317 No change
DBX Dropbox Inc. Class A 0.00% 14 $315 No change
RDN Radian Group Inc. 0.00% 10 $311 No change
CALM Cal-Maine Foods Inc. 0.00% 5 $306 No change
ANDE The Andersons Inc. 0.00% 6 $298 No change
BAR Graniteshares Gold Trust 0.00% 13 $298 No change
BUG Global X Cybersecurity ETF 0.00% 10 $296 No change
RIVN Rivian Automotive Inc. Class A 0.00% 22 $295 No change
ASAN Asana Inc. Class A 0.00% 21 $294 New
CLW Clearwater Paper Corp. 0.00% 6 $291 New
TPG TPG Inc. 0.00% 7 $290 No change
IDT Idt Corp. Class B 0.00% 8 $287 New
POWL Powell Industries Inc. 0.00% 2 $287 No change
ASPN Aspen Aerogels Inc. 0.00% 12 $286 No change
SXC Suncoke Energy Inc. 0.00% 29 $284 No change
HCKT The Hackett Group Inc. 0.00% 13 $282 No change
LIVEPERSON INC 0.00% 480 $279 No change
SWBI Smith & Wesson Brands Inc. 0.00% 19 $272 No change
ARES Ares Management Corp. Class A 0.00% 2 $267 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $265 No change
BROS Dutch Bros Inc. Class A 0.00% 6 $248 New
WOR Worthington Enterprises Inc. 0.00% 5 $237 No change
AMWD American Woodmark Corp. 0.00% 3 $236 No change
PROSHARES TR 0.00% 8 $231 Reduce -80.0%
BEP Brookfield Renewable Partner 0.00% 9 $223 No change
FL Foot Locker Inc. 0.00% 8 $199 No change
AEI Alset Inc. 0.00% 108 $179 No change
HNST The Honest Co. Inc. 0.00% 55 $161 No change
AVNS Avanos Medical Inc. 0.00% 8 $159 No change
DXC DXC Technology Co. 0.00% 8 $153 No change
PROSHARES TR 0.00% 18 $149 No change
OGN Organon & Co. 0.00% 7 $145 No change
RNG Ringcentral Inc. Class A 0.00% 5 $141 No change
GTX Garrett Motion Inc. 0.00% 15 $129 No change
MEGA MATRIX CORP 0.00% 46 $114 No change
HOOD Robinhood Markets Inc. Class A 0.00% 5 $114 No change
NIO Nio Inc. - ADR 0.00% 25 $104 No change
XOS Xos Inc. 0.00% 15 $104 No change
AOUT American Outdoor Brands Inc. 0.00% 11 $99 No change
UVV Universal Corp. 0.00% 2 $96 No change
MOON Direxion Moonshot Innovators 0.00% 10 $95 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10 $84 Reduce -95.4%
MPT Medical Properties Trust Inc. 0.00% 16 $69 No change
CITIUS PHARMACEUTICALS INC 0.00% 100 $58 No change
CHWY Chewy Inc. Class A 0.00% 2 $54 Reduce -99.7%
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 20 $53 No change
BFLY Butterfly Network Inc. 0.00% 60 $50 No change
NLOP Net Lease Office Property 0.00% 2 $49 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 5 $46 Reduce -95.2%
PTON Peloton Interactive Inc. Class A 0.00% 13 $44 No change
MOMENTUS INC 0.00% 80 $43 No change
EKSO BIONICS HOLDINGS INC 0.00% 29 $31 No change
BYND Beyond Meat Inc. 0.00% 3 $20 No change
VFF Village Farms International 0.00% 20 $20 No change
AYRO INC 0.00% 25 $19 No change
OGI Organigram Holdings Inc. 0.00% 12 $18 No change
CRIS Curis Inc. 0.00% 1 $7 No change
HTZ Hertz Global Hldgs Inc. 0.00% 1 $4 No change
WORKHORSE GROUP INC 0.00% 1 $2 Reduce -66.7%
QUBT Quantum Computing Inc. 0.00% 1 $1 No change
MBT Mobile Telesystems Public Jo 0.00% 416 $0 No change
NAVBQ Navidea Biopharmaceuticals I 0.00% 10 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $33 (not counted above)
SecurityClassShares / PrincipalValueChange
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 666$18No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 6$15No change
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: $327.8M.

Portfolio Sells Q1 2024 → Q2 2024

COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 7.49% −0.70
AVUS Avantis U.S. Equity ETF Reduce -7.1% 3.99% −0.35
AVDE Avantis International Equity Reduce -3.6% 3.70% −0.30
MSCI MSCI Inc. Reduce -99.6% 0.00% −0.20
CAT Caterpillar Inc. Reduce -6.9% 0.98% −0.20
AVUV Avantis US Small Cap Value Reduce -5.6% 1.42% −0.18
HD Home Depot Inc. Reduce -35.5% 0.22% −0.17
JPST JPMorgan Ultra-Short Income Reduce -14.8% 0.77% −0.15
ON On Semiconductor Reduce -99.6% 0.00% −0.14
DE Deere & Co. Reduce -3.5% 0.77% −0.12
BLD Topbuild Corp. Reduce -40.7% 0.12% −0.12
DIVO Amplify CWP Enhan Divid ETF Reduce -98.4% 0.00% −0.11
AMD Advanced Micro Devices Reduce -51.0% 0.09% −0.11
HLN Haleon PLC-ADR Reduce -99.7% 0.00% −0.11
AVSF Avantis Short-Term Fixed Inc. Reduce -0.4% 2.35% −0.06
INTC Intel Corp. Reduce -18.1% 0.07% −0.06
FTSM First Trust Enh Short Mat FD Reduce -14.9% 0.23% −0.05
GLDM SPDR Gold Minishares Trust Reduce -4.8% 1.97% −0.05
AGG iShares Core U.S. Aggregate Reduce -64.7% 0.02% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.45% −0.04
MUB iShares National Muni Bond E Reduce -4.3% 0.50% −0.04
V Visa Inc. Class A Reduce -0.9% 0.41% −0.04
MCD McDonald's Corp. Reduce -5.1% 0.20% −0.04
TSLA Tesla Inc. Reduce -21.6% 0.22% −0.03
HBAN Huntington Bancshares Inc. Reduce -17.4% 0.10% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.9% 0.54% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.8% 0.64% −0.03
EPD Enterprise Products Partners Reduce -16.1% 0.13% −0.03
ETN Eaton Corp. PLC Reduce -44.6% 0.03% −0.03
JPM JPMorgan Chase & Co. Reduce -3.0% 0.59% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -1.9% 0.29% −0.02
UNP Union Pacific Corp. Reduce -54.6% 0.02% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -4.2% 0.91% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.5% 0.17% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.48% −0.02
NSC Norfolk Southern Corp. Reduce -14.3% 0.05% −0.02
BLK BlackRock Finance Inc. Reduce -75.2% 0.01% −0.02
BMY Bristol-Myers Squibb Co. Reduce -6.8% 0.05% −0.02
USO United States Oil Fund LP Reduce -10.0% 0.14% −0.02
ABT Abbott Laboratories Reduce -17.4% 0.05% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.5% 0.11% −0.02
IJR iShares Core S&P Small-Cap E Reduce -5.5% 0.13% −0.02
ABBV Abbvie Inc. Reduce -2.2% 0.14% −0.02
MPLX MPLX LP Reduce -31.8% 0.03% −0.01
SBUX Starbucks Corp. Reduce -11.1% 0.04% −0.01
VLUE iShares MSCI USA Value Facto Reduce -5.4% 0.11% −0.01
TFLO iShares Treasury Floating Ra Reduce -11.3% 0.09% −0.01
LIT Global X Lithium & Battery T Reduce -36.0% 0.02% −0.01
YUM Yum! Brands Inc. Reduce -41.0% 0.02% −0.01
DIS The Walt Disney Co. Reduce -1.9% 0.05% −0.01

Portfolio Buys Q1 2024 → Q2 2024

GBIL Goldman Sachs Access Treasur Add +10.9% 7.75% +0.57
QQQ Invesco QQQ Trust Series 1 Add +7.8% 3.27% +0.41
TSM Taiwan Semiconductor-SP ADR Add +2081.1% 0.23% +0.22
CGGR Cap Group Growth Equity Add +5.9% 2.98% +0.19
ANET Arista Networks Inc. Add +22742.9% 0.17% +0.17
REFR Research Frontiers Inc. Add +7.0% 0.52% +0.17
AMZN Amazon.com Inc. Add +0.5% 2.03% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.2% 2.21% +0.09
CGGO Cap Group Global Growth Add +12.3% 0.81% +0.09
MSFT Microsoft Corp. Add +1.7% 1.53% +0.09
GOOGL Alphabet Inc. Class A Add +6.2% 0.42% +0.09
ROK Rockwell Automation Inc. Add +84.1% 0.20% +0.08
PANW Palo Alto Networks Inc. Add +26.0% 0.24% +0.08
FLEX Flex Ltd. Add +37.9% 0.28% +0.08
MPWR Monolithic Power Systems Inc. Add +39.0% 0.20% +0.08
WMT Walmart Inc. Add +1.8% 0.63% +0.07
CGUS Cap Group Core Equity Add +25.0% 0.33% +0.07
GCOW Pacer Global Cash Cows Divid Add +14.8% 0.79% +0.07
IYW iShares Ustechnology ETF Add +1.8% 0.59% +0.06
GEHC GE Healthcare Technology Add +55.6% 0.23% +0.06
UL Unilever PLC Add +17.5% 0.26% +0.05
STE Steris PLC Add +37.0% 0.20% +0.05
IVW iShares S&P 500 Growth ETF Add +71.5% 0.10% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +11.3% 0.52% +0.04
FICO Fair Isaac Corp. Add +4.3% 0.23% +0.04
QDPL Pacer Met US LRG Cap DVD 400 Add +306.5% 0.05% +0.04
NEE Nextera Energy Inc. Add +5.3% 0.29% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.5% 0.21% +0.04
ADBE Adobe Inc. Add +4.1% 0.30% +0.03
RUNN Running Oak Efficient GR ETF Add +61.4% 0.09% +0.03
AVGE Avantis All Eqty Mrkts ETF Add +9.4% 0.50% +0.03
QUAL iShares MSCI USA Quality Fac Add +7.3% 0.35% +0.03
TEL Te Connectivity Ltd. Add +13.5% 0.23% +0.03
BRKR Bruker Corp. Add +80.4% 0.17% +0.03
APTV Aptiv Irish Holdings Ltd. Add +33.8% 0.20% +0.03
VLTO Veralto Corp. Add +4.5% 0.30% +0.03
NXPI NXP Semiconductors NV Add +5.8% 0.23% +0.03
PG The Procter & Gamble Co. Add +4.3% 0.66% +0.03
NFLX Netflix Inc. Add +1.8% 0.24% +0.02
TTEK Tetra Tech Inc. Add +3.3% 0.20% +0.02
JEPQ JPM Nasdaq Equity Premium Add +1691.5% 0.02% +0.02
ALC Alcon Inc. Add +4.3% 0.21% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +14.7% 0.13% +0.02
AVGO Broadcom Inc. Add +18.6% 0.06% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
LMBS First Trust Low Duration Opp Add +4.0% 1.11% +0.02
AFL Aflac Inc. Add +4.5% 0.27% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +8.6% 0.10% +0.02
HEFA Isha Curr Hedged MSCI Eafe Add +3009.8% 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

BETRW Better Home & Finance-CW26 *W EXP 08/22/202 Sold out 2 $0before exit
FTHI Fthi/First Trust Exchange-TR BUYWRIT INCM ETF Sold out 0 $0before exit
LAMR Lamar Advertising Co. Class A CL A New 0 $0
RODM Hartford Multifact Dev MRKT HARTFORD MLT ETF Sold out 0 $0before exit
RY Royal Bank of Canada COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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