WR Wealth Planners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), WR Wealth Planners, LLC reported 1,135 stock positions worth $359.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 8.0%) and Pacer US Cash Cows 100 ETF (COWZ, 6.9%). Compared with Q2 2024, it opened 77 new positions, sold out of 79, added to 372 and reduced 248. The biggest buy was a new position in American Century US Quality (QGRO) and the biggest sale Pacer Global Cash Cows Divid (GCOW, shares −99%).
- Most Recent 13F
- Q4 2024
- Location
- COLUMBIA, MO
- CIK
- 0002031978
- Portfolio Value
- $359.5M (Q3 2024)
- SEC Filing
- 0002031978-24-000010 ↗ filed Oct 17, 2024
Holdings Value
Holdings 1,135 stocks · $359.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.76% | 54,895 | $31.5M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 7.96% | 285,306 | $28.6M | Add +12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 6.88% | 427,750 | $24.7M | Reduce -5.1% |
| AVDE Avantis International Equity | 4.62% | 247,569 | $16.6M | Add +27.1% |
| AVUS Avantis U.S. Equity ETF | 3.89% | 146,818 | $14.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.45% | 25,441 | $12.4M | Add +13.6% |
| CGGR Cap Group Growth Equity | 2.55% | 263,087 | $9.2M | Reduce -11.5% |
| AAPL Apple Inc. | 2.33% | 35,920 | $8.4M | Reduce -0.8% |
| AVSF Avantis Short-Term Fixed Inc. | 2.31% | 176,453 | $8.3M | Add +5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.11% | 208,404 | $7.6M | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 1.90% | 130,768 | $6.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.78% | 34,430 | $6.4M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 1.72% | 64,608 | $6.2M | Add +24.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 78,739 | $5.3M | Reduce -30.5% |
| MSFT Microsoft Corp. | 1.35% | 11,243 | $4.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.17% | 7,289 | $4.2M | Add +1.9% |
| LMBS First Trust Low Duration Opp | 1.10% | 79,926 | $3.9M | Add +5.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.08% | 125,090 | $3.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.08% | 31,978 | $3.9M | Reduce -8.8% |
| CAT Caterpillar Inc. | 1.04% | 9,589 | $3.8M | Reduce -0.2% |
| QGRO American Century US Quality | 1.00% | 39,390 | $3.6M | New |
| SCHA Schwab US Small-Cap ETF | 0.87% | 60,917 | $3.1M | Add +7760.3% |
| ESGU iShares ESG Aware MSCI USA | 0.78% | 22,144 | $2.8M | Reduce -11.1% |
| WMT Walmart Inc. | 0.69% | 30,596 | $2.5M | Reduce -0.3% |
| DE Deere & Co. | 0.67% | 5,777 | $2.4M | Reduce -14.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.65% | 76,961 | $2.3M | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.64% | 13,200 | $2.3M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 46,128 | $2.2M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 19,775 | $2.1M | Add +27.6% |
| REFR Research Frontiers Inc. | 0.57% | 941,258 | $2.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,641 | $2.0M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.56% | 59,330 | $2.0M | Add +12.8% |
| IYW iShares Ustechnology ETF | 0.55% | 13,142 | $2.0M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 20,610 | $2.0M | Add +504.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.53% | 25,748 | $1.9M | Add +8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.51% | 35,924 | $1.8M | New |
| MUB iShares National Muni Bond E | 0.48% | 15,729 | $1.7M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 9,428 | $1.7M | Add +40.1% |
| COM Direxion Auspice BRD Cmdty | 0.46% | 57,846 | $1.7M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,569 | $1.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,632 | $1.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,707 | $1.5M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 29,676 | $1.5M | Add +102.4% |
| V Visa Inc. Class A | 0.39% | 5,129 | $1.4M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.35% | 7,871 | $1.3M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 22,082 | $1.3M | Reduce -33.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 36,836 | $1.3M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 7,598 | $1.3M | Add +1.0% |
| VLTO Veralto Corp. | 0.33% | 10,585 | $1.2M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.32% | 13,807 | $1.2M | Add +3.9% |
| PEP Pepsico Inc. | 0.32% | 6,756 | $1.1M | Add +1.8% |
| WM Waste Management Inc. | 0.31% | 5,408 | $1.1M | Add +2.5% |
| AFL Aflac Inc. | 0.31% | 10,007 | $1.1M | Add +2.2% |
| ALL Allstate Corp. | 0.30% | 5,681 | $1.1M | Add +1.9% |
| FLEX Flex Ltd. | 0.30% | 31,785 | $1.1M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 20,424 | $1.0M | Reduce -59.3% |
| UL Unilever PLC | 0.29% | 15,947 | $1.0M | Add +3.5% |
| IMCG iShares Morningstar Mid-Cap | 0.29% | 14,174 | $1.0M | Add +2.2% |
| TSLA Tesla Inc. | 0.28% | 3,786 | $991K | Add +3.1% |
| GEHC GE Healthcare Technology | 0.27% | 10,188 | $956K | Add +3.6% |
| ADBE Adobe Inc. | 0.26% | 1,795 | $929K | Add +1.5% |
| INTU Intuit Inc. | 0.25% | 1,466 | $910K | Add +3.5% |
| HD Home Depot Inc. | 0.25% | 2,202 | $892K | Add +3.6% |
| SA Seabridge Gold Inc. | 0.25% | 52,580 | $883K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.24% | 5,262 | $845K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.23% | 7,175 | $841K | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.23% | 2,326 | $822K | Add +3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.23% | 8,161 | $817K | Add +4.3% |
| NFLX Netflix Inc. | 0.22% | 1,128 | $800K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.22% | 4,051 | $799K | Add +5.3% |
| MMM 3M Co. | 0.22% | 5,840 | $798K | Add +2.6% |
| TTEK Tetra Tech Inc. | 0.22% | 16,439 | $775K | Add +3.8% |
| TEL Te Connectivity PLC | 0.22% | 5,125 | $774K | Add +4.0% |
| MCD McDonald's Corp. | 0.21% | 2,528 | $770K | Add +0.5% |
| STE Steris PLC | 0.21% | 3,171 | $769K | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,378 | $760K | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 12,434 | $744K | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.21% | 3,077 | $742K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 801 | $741K | Add +2.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 25,689 | $715K | Add +2.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 9,881 | $712K | Add +3.7% |
| ICLR Icon PLC | 0.20% | 2,459 | $706K | Add +4.2% |
| DHR Danaher Corp. | 0.20% | 2,541 | $706K | Add +4.2% |
| NXPI NXP Semiconductors NV | 0.19% | 2,882 | $692K | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 11,261 | $688K | Add +54.3% |
| ROK Rockwell Automation Inc. | 0.18% | 2,431 | $653K | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 2,371 | $643K | Add +10677.3% |
| FICO Fair Isaac Corp. | 0.18% | 326 | $634K | Reduce -35.8% |
| ANET Arista Networks Inc. | 0.18% | 1,642 | $630K | Add +2.7% |
| ACM Aecom | 0.17% | 6,078 | $628K | New |
| PANW Palo Alto Networks Inc. | 0.17% | 1,834 | $627K | Reduce -22.3% |
| BRKR Bruker Corp. | 0.17% | 9,004 | $622K | Add +3.8% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 10,075 | $615K | Reduce -9.0% |
| HXL Hexcel Corp. | 0.16% | 9,322 | $576K | Add +3.8% |
| SPGI S&P Global Inc. | 0.15% | 1,078 | $557K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,321 | $555K | Add +1.0% |
| MBB iShares MBS ETF | 0.15% | 5,786 | $554K | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,251 | $548K | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 9,470 | $544K | Add +20.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 10,657 | $534K | New |
| IXN iShares Global Tech ETF | 0.15% | 6,403 | $528K | No change |
| ET Energy Transfer LP | 0.14% | 32,133 | $516K | Add +1.6% |
| HON Honeywell International Inc. | 0.13% | 2,335 | $483K | Add +0.7% |
| ABBV Abbvie Inc. | 0.13% | 2,422 | $478K | Reduce -11.3% |
| T AT&T Inc. | 0.13% | 21,573 | $475K | Add +7.8% |
| HOLX Hologic Inc. | 0.13% | 5,707 | $465K | New |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,935 | $460K | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,545 | $456K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,139 | $437K | Reduce -0.9% |
| MMS Maximus Inc. | 0.12% | 4,657 | $434K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.12% | 2,079 | $429K | No change |
| BLD Topbuild Corp. | 0.12% | 1,053 | $428K | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 11,382 | $425K | Reduce -5.8% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 6,010 | $425K | Reduce -0.6% |
| GLW Corning Inc. | 0.11% | 8,998 | $406K | Reduce -17.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.11% | 10,613 | $403K | Add +117.6% |
| USO United States Oil Fund LP | 0.11% | 5,648 | $395K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,339 | $392K | Reduce -5.0% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 16,029 | $376K | Add +13.0% |
| BKNG Booking Holdings Inc. | 0.10% | 89 | $375K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 10,823 | $371K | Add +0.8% |
| HSY The Hershey Co. | 0.10% | 1,915 | $367K | Add +2.2% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 3,365 | $367K | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 0.10% | 8,781 | $362K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 737 | $362K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.10% | 627 | $359K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.10% | 2,106 | $359K | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,604 | $355K | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,577 | $351K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,666 | $344K | Reduce -24.6% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 3,239 | $344K | Add +7.7% |
| RUNN Running Oak Efficient GR ETF | 0.10% | 10,260 | $343K | Add +7.7% |
| BSY Bentley Systems Inc. Class B | 0.09% | 6,666 | $339K | Add +3.6% |
| SILV Silvercrest Metals Inc. | 0.09% | 36,200 | $335K | Reduce -15.2% |
| TLH iShares 10-20 Year Treasury | 0.09% | 3,045 | $333K | Add +7.2% |
| AMD Advanced Micro Devices | 0.09% | 2,025 | $332K | Add +15.4% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,273 | $331K | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,320 | $330K | Add +12.0% |
| KO The Coca-Cola Co. | 0.09% | 4,463 | $321K | Add +5.5% |
| SII Sprott Inc. | 0.09% | 7,140 | $309K | Add +10.0% |
| SYY Sysco Corp. | 0.08% | 3,884 | $303K | Add +13.2% |
| IHI iShares U.S. Medical Devices | 0.08% | 5,097 | $302K | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.08% | 20,496 | $301K | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,891 | $301K | Add +296.0% |
| CGCP Cap Group Core Plus Income | 0.08% | 12,971 | $300K | Add +2.2% |
| COP Conocophillips | 0.08% | 2,835 | $298K | Add +2.8% |
| EPD Enterprise Products Partners | 0.08% | 10,200 | $297K | Reduce -30.1% |
| XLK SS Technology Select Sector | 0.08% | 1,307 | $295K | No change |
| AXP American Express Co. | 0.08% | 1,046 | $284K | Add +1.4% |
| AMT American Tower Corp. | 0.08% | 1,183 | $275K | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.08% | 551 | $272K | Add +6.0% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 12,578 | $271K | Add +1.2% |
| LDEM iShares ESG MSCI Em Leaders | 0.08% | 5,377 | $271K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,435 | $251K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,728 | $249K | Reduce -7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,183 | $248K | Add +0.0% |
| PSLV Sprott Physical Silver Trust | 0.07% | 23,447 | $245K | Reduce -7.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 3,658 | $242K | Add +23.7% |
| PFE Pfizer Inc. | 0.07% | 8,339 | $241K | Add +36.0% |
| DKNG Draftkings Inc. Class A | 0.07% | 6,155 | $241K | Add +37.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,246 | $239K | Add +12.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 2,539 | $229K | Add +34.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 6,451 | $228K | Add +406.0% |
| SAND Sandstorm Gold Ltd. | 0.06% | 37,535 | $225K | Reduce -3.1% |
| SO The Southern Co. | 0.06% | 2,478 | $223K | Add +4.0% |
| CGCB Cap Group Core Bond | 0.06% | 8,223 | $222K | Reduce -0.1% |
| SBAC SBA Communications Corp. | 0.06% | 902 | $217K | No change |
| AVGO Broadcom Inc. | 0.06% | 1,250 | $216K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.06% | 1,887 | $214K | Reduce -17.4% |
| EQT Eqt Corp. | 0.06% | 5,832 | $214K | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 0.06% | 1,704 | $212K | No change |
| CLX Clorox Company | 0.06% | 1,297 | $211K | Add +31.1% |
| CEF Sprott Physical Gold and Sil | 0.06% | 8,553 | $209K | Reduce -5.5% |
| OXY Occidental Petroleum Corp. | 0.06% | 4,054 | $209K | Add +18.9% |
| TOL Toll Brothers Inc. | 0.06% | 1,348 | $208K | No change |
| AEE Ameren Corporation | 0.06% | 2,379 | $208K | Reduce -3.8% |
| NTNX Nutanix Inc. Class A | 0.06% | 3,500 | $207K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,834 | $207K | Reduce -23.8% |
| PAVE Global X US Infrastructure | 0.06% | 5,024 | $207K | Add +12.1% |
| CGMU Cap Group Municipal Income | 0.06% | 7,506 | $206K | Add +2.6% |
| RSG Republic Services Inc. | 0.06% | 1,016 | $204K | Reduce -1.2% |
| CRL Charles River Laboratories | 0.06% | 1,005 | $198K | No change |
| BA The Boeing Co. | 0.05% | 1,295 | $197K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.05% | 336 | $196K | Add +12.4% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,421 | $195K | Reduce -7.5% |
| HDV iShares Core High Dividend E | 0.05% | 1,658 | $195K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.05% | 218 | $194K | Add +0.9% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 3,700 | $193K | Add +37.0% |
| DG Dollar General Corp. | 0.05% | 2,262 | $191K | Add +34.7% |
| OEF iShares S&P 100 ETF | 0.05% | 691 | $191K | Add +2.1% |
| LEN Lennar Corp. Class A | 0.05% | 1,018 | $191K | Add +0.2% |
| DUK Duke Energy Corp. | 0.05% | 1,648 | $190K | Add +6.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,646 | $189K | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 2,917 | $188K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,158 | $188K | Reduce -3.7% |
| CVX Chevron Corp. | 0.05% | 1,264 | $186K | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 6,282 | $183K | Reduce -0.3% |
| RTX RTX Corp. | 0.05% | 1,506 | $182K | Reduce -6.1% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 2,878 | $180K | No change |
| DVN Devon Energy Corp. | 0.05% | 4,578 | $179K | Add +95.5% |
| MU Micron Technology Inc. | 0.05% | 1,718 | $178K | Add +7.3% |
| NSC Norfolk Southern Corp. | 0.05% | 713 | $177K | Reduce -10.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,409 | $177K | Add +22.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 857 | $174K | Reduce -0.1% |
| INTC Intel Corp. | 0.05% | 7,314 | $172K | Reduce -2.4% |
| SYK Stryker Corp. | 0.05% | 468 | $169K | Reduce -4.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 3,101 | $166K | Add +168.3% |
| IAU iShares Gold Trust | 0.05% | 3,339 | $166K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.05% | 1,844 | $164K | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,342 | $162K | Add +23.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 3,061 | $161K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 139 | $160K | Reduce -23.6% |
| LNT Alliant Energy Corp. | 0.04% | 2,627 | $159K | Add +17.5% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 580 | $158K | No change |
| ABT Abbott Laboratories | 0.04% | 1,357 | $155K | Reduce -5.8% |
| SUB iShares Short-Term National | 0.04% | 1,452 | $154K | Add +2.2% |
| IFRA iShares US Infrastructure | 0.04% | 3,260 | $153K | Reduce -10.2% |
| TMFG Motley Fool Global Opp | 0.04% | 4,813 | $153K | No change |
| MPLX MPLX LP | 0.04% | 3,433 | $153K | Add +41.1% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 4,030 | $151K | Add +21.8% |
| IHDG Wisdomtree International Hed | 0.04% | 3,300 | $151K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 554 | $150K | Add +18.4% |
| CI The Cigna Group | 0.04% | 433 | $150K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,540 | $148K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.04% | 3,199 | $144K | Add +20.9% |
| CAH Cardinal Health Inc. | 0.04% | 1,296 | $143K | Add +1.4% |
| CGSD Cap Group Short Duration | 0.04% | 5,519 | $143K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.04% | 674 | $136K | Reduce -23.8% |
| HRL Hormel Foods Corp. | 0.04% | 4,275 | $136K | Add +53.7% |
| UTL Unitil Corp. | 0.04% | 2,200 | $133K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,213 | $133K | Add +16.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 1,107 | $132K | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 1,148 | $130K | Reduce -24.9% |
| CTAS Cintas Corp. | 0.04% | 628 | $129K | Reduce -24.1% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 5,143 | $129K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 6,309 | $129K | Reduce -11.4% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 5,000 | $127K | No change |
| PSX Phillips 66 | 0.04% | 958 | $126K | Add +25.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 628 | $126K | No change |
| DOX Amdocs Ltd. | 0.03% | 1,394 | $122K | Add +36.1% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 4,084 | $121K | No change |
| AMGN Amgen Inc. | 0.03% | 374 | $121K | Add +14.0% |
| ENPH Enphase Energy Inc. | 0.03% | 1,050 | $119K | Reduce -6.7% |
| BUSE First Busey Corp. | 0.03% | 4,512 | $117K | Add +0.8% |
| FISV Fiserv Inc. | 0.03% | 646 | $116K | Add +0.5% |
| DOW Dow Inc. | 0.03% | 2,108 | $115K | Reduce -3.9% |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,922 | $115K | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 408 | $114K | Add +41.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,348 | $114K | Add +2596.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 4,217 | $114K | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.03% | 1,354 | $114K | Add +10.6% |
| CRM Salesforce Inc. | 0.03% | 412 | $113K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,876 | $112K | No change |
| CTVA Corteva Inc. | 0.03% | 1,895 | $111K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 217 | $107K | Add +30.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,350 | $105K | Reduce -9.6% |
| ADP Automatic Data Processing | 0.03% | 380 | $105K | Add +12.1% |
| KKR KKR & Co. Inc. | 0.03% | 805 | $105K | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 645 | $105K | Add +49.6% |
| CASY Casey's General Stores Inc. | 0.03% | 274 | $103K | Add +3325.0% |
| STRL Sterling Infrastructure Inc. | 0.03% | 702 | $102K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 15,740 | $100K | No change |
| MO Altria Group Inc. | 0.03% | 1,950 | $100K | Add +3.3% |
| PLD Prologis Inc. | 0.03% | 786 | $99K | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.03% | 92 | $97K | No change |
| AG First Majestic Silver Corp. | 0.03% | 16,100 | $97K | Reduce -11.1% |
| CEG Constellation Energy | 0.03% | 364 | $95K | Add +38.9% |
| NKE Nike Inc. Class B | 0.03% | 1,039 | $92K | Reduce -15.7% |
| BX Blackstone Inc. | 0.03% | 599 | $92K | Add +36.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,649 | $91K | Add +29.6% |
| NEWP New Pacific Metals Corp. | 0.03% | 60,800 | $91K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.03% | 273 | $90K | Reduce -17.0% |
| BSX Boston Scientific Corp. | 0.02% | 1,065 | $89K | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.02% | 1,651 | $88K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 1,458 | $87K | No change |
| LDP Cohen & Steers Limited Durat | 0.02% | 4,000 | $87K | Reduce -23.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 80 | $83K | Add +3.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 2,772 | $83K | No change |
| URI United Rentals Inc. | 0.02% | 102 | $83K | Add +67.2% |
| TGT Target Corp. | 0.02% | 528 | $82K | Add +7.8% |
| SOLV Solventum Corp. | 0.02% | 1,174 | $82K | Add +0.8% |
| BKR Baker Hughes Co. | 0.02% | 2,224 | $80K | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,010 | $79K | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.02% | 806 | $79K | Reduce -53.1% |
| CL Colgate-Palmolive Co. | 0.02% | 753 | $78K | Add +0.3% |
| KMX Carmax Inc. | 0.02% | 990 | $77K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 1,718 | $76K | Add +714.2% |
| OSIS Osi Systems Inc. | 0.02% | 500 | $76K | No change |
| SLV iShares Silver Trust | 0.02% | 2,633 | $75K | No change |
| CPER United States Copper Index | 0.02% | 2,578 | $73K | Add +11.2% |
| CMI Cummins Inc. | 0.02% | 225 | $73K | Add +19.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 1,039 | $73K | No change |
| CB Chubb Ltd. | 0.02% | 252 | $73K | No change |
| IGEB iShares Investment Grade SYS | 0.02% | 1,511 | $70K | New |
| CGSM Cap Group Short Muni Income | 0.02% | 2,657 | $70K | Add +12.0% |
| PAAS Pan American Silver Corp. | 0.02% | 3,300 | $69K | Reduce -8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 569 | $67K | Add +47.0% |
| IXC iShares Global Energy ETF | 0.02% | 1,632 | $66K | Reduce -66.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 124 | $65K | Reduce -60.6% |
| QCOM Qualcomm Inc. | 0.02% | 380 | $65K | Add +20.3% |
| EQX Equinox Gold Corp. | 0.02% | 10,500 | $64K | Add +23.5% |
| KR Kroger Co. | 0.02% | 1,112 | $64K | Reduce -7.0% |
| SYF Synchrony Financial | 0.02% | 1,270 | $63K | Add +77.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 76 | $63K | No change |
| IDR Idaho Strategic Resources Inc. | 0.02% | 3,923 | $63K | No change |
| SHEL Shell PLC-ADR | 0.02% | 953 | $63K | Reduce -1.9% |
| ARKK ARK Innovation ETF | 0.02% | 1,314 | $62K | Reduce -5.4% |
| PRU Prudential Financial Inc. | 0.02% | 511 | $62K | Add +259.9% |
| EOG EOG Resources Inc. | 0.02% | 502 | $62K | Add +32.1% |
| MSI Motorola Solutions Inc. | 0.02% | 137 | $62K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 656 | $61K | Add +20.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 947 | $61K | Reduce -37.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 737 | $61K | No change |
| KEX Kirby Corp. | 0.02% | 500 | $61K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,461 | $61K | Add +23.5% |
| REET iShares Global REIT ETF | 0.02% | 2,282 | $61K | No change |
| MDT Medtronic PLC | 0.02% | 672 | $61K | Reduce -24.6% |
| WFC Wells Fargo & Co. | 0.02% | 1,062 | $60K | Reduce -43.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 830 | $60K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,210 | $59K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 980 | $59K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,278 | $59K | Reduce -26.5% |
| FMB First Trust Managed Municipa | 0.02% | 1,100 | $57K | No change |
| MCK McKesson Corp. | 0.02% | 115 | $57K | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 561 | $57K | Reduce -24.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,107 | $56K | Reduce -45.8% |
| YUM Yum! Brands Inc. | 0.02% | 402 | $56K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.02% | 775 | $56K | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 118 | $55K | Add +202.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,090 | $55K | Reduce -26.9% |
| FTSL First Trust Senior Loan ETF | 0.02% | 1,188 | $55K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,340 | $54K | No change |
| FHN First Horizon Corp. | 0.01% | 3,454 | $54K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.01% | 227 | $53K | Reduce -81.5% |
| GLD SPDR Gold Shares | 0.01% | 218 | $53K | Reduce -0.9% |
| MS Morgan Stanley | 0.01% | 488 | $51K | Reduce -9.8% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 653 | $50K | Add +3.5% |
| EXPE Expedia Group Inc. | 0.01% | 340 | $50K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 391 | $50K | Reduce -15.7% |
| FDX FedEx Corp. | 0.01% | 183 | $50K | No change |
| TSCO Tractor Supply Company | 0.01% | 169 | $49K | Add +21.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 693 | $49K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 4,401 | $48K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 418 | $48K | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.01% | 363 | $45K | Add +177.1% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 1,225 | $45K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,412 | $44K | Reduce -15.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 118 | $44K | Reduce -41.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 71 | $44K | Add +4.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,206 | $44K | Add +197.8% |
| LIT Global X Lithium & Battery T | 0.01% | 1,000 | $44K | Reduce -22.2% |
| TMUS T-Mobile US Inc. | 0.01% | 210 | $43K | Add +9.9% |
| RDVY First Trust Rising Dividend | 0.01% | 731 | $43K | Add +631.0% |
| TIP iShares Tips Bond ETF | 0.01% | 389 | $43K | Reduce -9.9% |
| IYR iShares US Real Estate ETF | 0.01% | 421 | $43K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 800 | $42K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 263 | $42K | Add +23.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 457 | $41K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 179 | $41K | No change |
| UNP Union Pacific Corp. | 0.01% | 167 | $41K | Reduce -29.8% |
| VLO Valero Energy Corp. | 0.01% | 303 | $41K | Add +89.4% |
| OKE Oneok Inc. | 0.01% | 448 | $41K | Add +7.2% |
| EMLP First Trust North American E | 0.01% | 1,211 | $41K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,238 | $40K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 338 | $40K | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 837 | $40K | Reduce -25.9% |
| BCE Bce Inc. | 0.01% | 1,151 | $40K | Add +18.8% |
| COHR Coherent Corp. | 0.01% | 449 | $40K | Reduce -57.2% |
| MCO Moody's Corp. | 0.01% | 83 | $39K | Add +88.6% |
| XLE SS Energy Select Sector | 0.01% | 448 | $39K | Add +0.7% |
| BLDR Builders Firstsource Inc. | 0.01% | 203 | $39K | Add +24.5% |
| UBER Uber Technologies Inc. | 0.01% | 520 | $39K | Add +28.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 715 | $39K | Add +17.8% |
| NWE Northwestern Energy Group Inc. | 0.01% | 679 | $39K | Add +4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 275 | $39K | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 82 | $38K | Reduce -35.4% |
| NOW ServiceNow Inc. | 0.01% | 42 | $38K | Reduce -6.7% |
| PAA Plains All Amer Pipeline LP | 0.01% | 2,150 | $37K | No change |
| PM Philip Morris International | 0.01% | 307 | $37K | Add +17.6% |
| PFG Principal Financial Group | 0.01% | 432 | $37K | Reduce -32.8% |
| BEAM Beam Therapeutics Inc. | 0.01% | 1,500 | $37K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 1,142 | $36K | Reduce -39.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 212 | $36K | Reduce -3.6% |
| NEM Newmont Corp. | 0.01% | 667 | $36K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 8,000 | $35K | Reduce -28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 123 | $35K | No change |
| EGO Eldorado Gold Corp. | 0.01% | 2,000 | $35K | No change |
| PHM Pultegroup Inc. | 0.01% | 241 | $35K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 183 | $35K | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 392 | $34K | New |
| NUE Nucor Corp. | 0.01% | 226 | $34K | Reduce -4.6% |
| HAL Halliburton Co. | 0.01% | 1,160 | $34K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 415 | $34K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 624 | $34K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 204 | $33K | Add +10.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 1,008 | $33K | Reduce -2.0% |
| PGR Progressive Corp. | 0.01% | 131 | $33K | Add +6.5% |
| IYF iShares US Financials ETF | 0.01% | 318 | $33K | Add +249.4% |
| ITW Illinois Tool Works | 0.01% | 126 | $33K | Add +96.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 593 | $33K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 642 | $33K | New |
| UPS United Parcel Service Class B | 0.01% | 240 | $33K | Add +58.9% |
| CE Celanese Corp. | 0.01% | 240 | $33K | Add +203.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 867 | $33K | Add +22.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 563 | $32K | Add +235.1% |
| PAYX Paychex Inc. | 0.01% | 241 | $32K | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 84 | $32K | Add +740.0% |
| HL Hecla Mining Co. | 0.01% | 4,789 | $32K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 371 | $32K | Add +25.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,090 | $32K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 854 | $32K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 622 | $31K | Reduce -26.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 749 | $31K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 321 | $31K | Add +75.4% |
| HPQ HP Inc. | 0.01% | 855 | $31K | Add +0.7% |
| LUV Southwest Airlines Co. | 0.01% | 1,016 | $30K | Add +0.1% |
| CRBG Corebridge Financial Inc. | 0.01% | 1,025 | $30K | Add +213.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 267 | $30K | Reduce -11.6% |
| AES AES Corp. | 0.01% | 1,468 | $29K | Add +148.8% |
| BBY Best Buy Co. Inc. | 0.01% | 285 | $29K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 50 | $29K | No change |
| AIG American International Group | 0.01% | 400 | $29K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 103 | $29K | Add +24.1% |
| EME Emcor Group Inc. | 0.01% | 67 | $29K | Add +42.5% |
| RBLX Roblox Corp. Class A | 0.01% | 650 | $29K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,051 | $29K | Reduce -0.1% |
| DRS Leonardo DRS Inc. | 0.01% | 1,000 | $28K | No change |
| GIS General Mills Inc. | 0.01% | 379 | $28K | Reduce -31.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,370 | $28K | Reduce -4.0% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 760 | $28K | Reduce -99.0% |
| USB US Bancorp | 0.01% | 604 | $28K | Add +74.1% |
| SFY Sofi Select 500 ETF | 0.01% | 1,316 | $27K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 221 | $27K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 54 | $27K | Reduce -25.0% |
| CCL Carnival Corp. | 0.01% | 1,474 | $27K | Reduce -19.1% |
| ATO Atmos Energy Corp. | 0.01% | 192 | $27K | No change |
| BLK BlackRock Inc. | 0.01% | 28 | $27K | Add +7.7% |
| EXC Exelon Corp. | 0.01% | 653 | $26K | Add +7.0% |
| DELL Dell Technologies -C | 0.01% | 221 | $26K | Add +245.3% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 712 | $26K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 583 | $25K | No change |
| MAG Mag Silver Corp. | 0.01% | 1,800 | $25K | No change |
| COF Capital One Financial Corp. | 0.01% | 167 | $25K | Add +50.5% |
| WDAY Workday Inc. Class A | 0.01% | 102 | $25K | Add +3.0% |
| WMB Williams Cos Inc. | 0.01% | 542 | $25K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 139 | $25K | No change |
| GEV GE Vernova Inc. | 0.01% | 96 | $24K | Add +159.5% |
| XHIEX Miller/Howard High Income Eq | 0.01% | 2,000 | $24K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 193 | $24K | Add +141.3% |
| CG The Carlyle Group Inc. | 0.01% | 562 | $24K | Add +223.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 244 | $24K | Reduce -16.4% |
| ACVF American Conservative Values | 0.01% | 550 | $24K | No change |
| C Citigroup Inc. | 0.01% | 383 | $24K | Reduce -10.1% |
| FOXA Fox Corp. Class A | 0.01% | 566 | $24K | Reduce -12.5% |
| ROST Ross Stores Inc. | 0.01% | 156 | $23K | Add +129.4% |
| BDC Belden Inc. | 0.01% | 200 | $23K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 200 | $23K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 77 | $23K | Add +16.7% |
| GRWG Growgeneration Corp. | 0.01% | 10,664 | $23K | Reduce -26.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,600 | $23K | No change |
| EMN Eastman Chemical Co. | 0.01% | 202 | $23K | No change |
| MELI MercadoLibre Inc. | 0.01% | 11 | $23K | No change |
| PH Parker Hannifin Corp. | 0.01% | 35 | $22K | Add +20.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 446 | $22K | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 274 | $22K | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.01% | 141 | $22K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,170 | $22K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 236 | $22K | No change |
| GD General Dynamics Corp. | 0.01% | 71 | $21K | Add +16.4% |
| KMI Kinder Morgan Inc. | 0.01% | 958 | $21K | Reduce -49.5% |
| RGLD Royal Gold Inc. | 0.01% | 150 | $21K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 200 | $21K | Reduce -13.0% |
| OMC Omnicom Group | 0.01% | 201 | $21K | Add +91.4% |
| ECL Ecolab Inc. | 0.01% | 81 | $21K | Reduce -35.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 90 | $21K | Reduce -13.5% |
| TMDX Transmedics Group Inc. | 0.01% | 130 | $20K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 77 | $20K | No change |
| O Realty Income Corp. | 0.01% | 319 | $20K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 1,066 | $20K | Reduce -40.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 85 | $20K | Add +14.9% |
| DOV Dover Corp. | 0.01% | 105 | $20K | Reduce -3.7% |
| FTAI Ftai Aviation Ltd. | 0.01% | 150 | $20K | New |
| LNTH Lantheus Holdings Inc. | 0.01% | 180 | $20K | Add +109.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 201 | $20K | Add +30.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 183 | $20K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.01% | 385 | $20K | Add +0.5% |
| CARR Carrier Global Corp. | 0.01% | 243 | $20K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 166 | $20K | Add +2.5% |
| ROP Roper Technologies Inc. | 0.01% | 35 | $19K | Add +483.3% |
| MTA Metalla Royalty & Streaming | 0.01% | 6,300 | $19K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 135 | $19K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 86 | $19K | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 243 | $19K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 36 | $19K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 42 | $19K | Add +27.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 118 | $19K | Add +15.7% |
| MOO Vaneck Agribusiness ETF | 0.01% | 249 | $19K | Reduce -45.1% |
| NVT Nvent Electric PLC | 0.01% | 267 | $19K | Add +2327.3% |
| CACI Caci International Inc. Class A | 0.01% | 37 | $19K | Add +15.6% |
| CODI Compass Diversified Holdings | 0.01% | 842 | $19K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,765 | $19K | Reduce -24.4% |
| AME Ametek Inc. | 0.01% | 107 | $18K | Add +28.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 105 | $18K | No change |
| EBAY eBay Inc. | 0.01% | 281 | $18K | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 96 | $18K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 287 | $18K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 58 | $18K | Reduce -69.6% |
| GBDC Golub Capital BDC Inc. | 0.01% | 1,200 | $18K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 111 | $18K | Add +23.3% |
| ITT Itt Inc. | 0.01% | 121 | $18K | Add +24.7% |
| XLI SS Industrial Select Sector | 0.01% | 133 | $18K | No change |
| PIO Invesco Global Water ETF | 0.01% | 417 | $18K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 6,300 | $18K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 290 | $18K | No change |
| MET Metlife Inc. | 0.00% | 213 | $18K | Add +173.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 174 | $17K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 53 | $17K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 200 | $17K | No change |
| PWR Quanta Services Inc. | 0.00% | 58 | $17K | Add +152.2% |
| MKL Markel Group Inc. | 0.00% | 11 | $17K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 206 | $17K | Add +456.8% |
| PRI Primerica Inc. | 0.00% | 65 | $17K | Add +20.4% |
| WSO Watsco Inc. | 0.00% | 35 | $17K | Add +29.6% |
| BR Broadridge Financial Solutio | 0.00% | 80 | $17K | Add +8.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 164 | $17K | Add +28.1% |
| GGG Graco Inc. | 0.00% | 196 | $17K | Add +25.6% |
| SAIA Saia Inc. | 0.00% | 39 | $17K | New |
| FDS Factset Research Systems Inc. | 0.00% | 37 | $17K | Add +27.6% |
| DOCU Docusign Inc. | 0.00% | 274 | $17K | Reduce -2.5% |
| WHR Whirlpool Corp. | 0.00% | 159 | $17K | Add +6.0% |
| IXG iShares Global Financials Et | 0.00% | 180 | $17K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 96 | $17K | Add +23.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 330 | $17K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 336 | $17K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 398 | $17K | Reduce -1.2% |
| SSNC Ss&c Technologies Holdings | 0.00% | 226 | $17K | Add +10.8% |
| BRO Brown & Brown Inc. | 0.00% | 161 | $17K | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 232 | $17K | Add +4.5% |
| TTC Toro Co. | 0.00% | 192 | $17K | Add +33.3% |
| FTNT Fortinet Inc. | 0.00% | 214 | $17K | Add +2.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 106 | $16K | Add +562.5% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 809 | $16K | Add +3.5% |
| FCN Fti Consulting Inc. | 0.00% | 72 | $16K | New |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 685 | $16K | No change |
| KLAC KLA Corp. | 0.00% | 21 | $16K | Add +10.5% |
| TDY Teledyne Technologies Inc. | 0.00% | 37 | $16K | Add +23.3% |
| AVY Avery Dennison Corp. | 0.00% | 73 | $16K | Add +25.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 61 | $16K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 400 | $16K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 465 | $16K | No change |
| RBA RB Global Inc. | 0.00% | 197 | $16K | Add +15.2% |
| RWO State Street SPDR Dow Jones | 0.00% | 334 | $16K | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.00% | 72 | $16K | Add +1.4% |
| WTS Watts Water Technologies-A | 0.00% | 75 | $16K | No change |
| B Barrick Gold Corp. | 0.00% | 768 | $15K | No change |
| EHI Western Asset Global High Inc. | 0.00% | 2,200 | $15K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 73 | $15K | Add +508.3% |
| ROL Rollins Inc. | 0.00% | 300 | $15K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 44 | $15K | Reduce -26.7% |
| MLM Martin Marietta Materials | 0.00% | 28 | $15K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 312 | $15K | No change |
| J Jacobs Solutions Inc. | 0.00% | 114 | $15K | Add +22.6% |
| JBL Jabil Inc. | 0.00% | 124 | $15K | Reduce -3.9% |
| CTRA Coterra Energy Inc. | 0.00% | 620 | $15K | Reduce -40.1% |
| CNC Centene Corp. | 0.00% | 197 | $15K | Reduce -57.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 148 | $15K | Add +362.5% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 300 | $15K | No change |
| NNN NNN REIT Inc. | 0.00% | 300 | $15K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 180 | $14K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 351 | $14K | No change |
| SNY Sanofi-ADR | 0.00% | 245 | $14K | Reduce -17.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 52 | $14K | Reduce -36.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 225 | $14K | Reduce -32.2% |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,433 | $14K | Add +2038.8% |
| SHYM iShares Short Duration High | 0.00% | 600 | $14K | No change |
| PNC PNC Financial Services Group | 0.00% | 75 | $14K | Add +13.6% |
| WEC WEC Energy Group Inc. | 0.00% | 144 | $14K | Add +7.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1,800 | $14K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 217 | $14K | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.00% | 200 | $13K | Reduce -66.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 75 | $13K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 205 | $13K | Reduce -4.7% |
| CNQ Canadian Natural Resources | 0.00% | 400 | $13K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 205 | $13K | Reduce -12.0% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 200 | $13K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $13K | No change |
| EA Electronic Arts Inc. | 0.00% | 89 | $13K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 130 | $13K | No change |
| TD Toronto-Dominion Bank | 0.00% | 200 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 163 | $13K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 475 | $12K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 230 | $12K | Reduce -10.8% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 156 | $12K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 93 | $12K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 369 | $12K | Reduce -2.1% |
| HQY Healthequity Inc. | 0.00% | 150 | $12K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,554 | $12K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 374 | $12K | Add +240.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 510 | $12K | Add +1316.7% |
| TFLO iShares Treasury Floating Ra | 0.00% | 229 | $12K | Reduce -96.0% |
| ELV Elevance Health Inc. | 0.00% | 22 | $11K | Reduce -24.1% |
| GAP The Gap Inc. | 0.00% | 514 | $11K | Reduce -2.8% |
| PAGP Plains GP Holdings LP | 0.00% | 608 | $11K | Add +0.2% |
| ZTS Zoetis Inc. | 0.00% | 57 | $11K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 10,000 | $11K | No change |
| RS Reliance Inc. | 0.00% | 38 | $11K | Reduce -9.5% |
| KIM Kimco Realty Corp. | 0.00% | 471 | $11K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 230 | $11K | No change |
| TFC Truist Financial Corp. | 0.00% | 255 | $11K | Reduce -40.6% |
| TT Trane Technologies PLC | 0.00% | 28 | $11K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 2,126 | $11K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 3,175 | $11K | Add +89.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $11K | Reduce -5.7% |
| CYH Community Health Systems Inc. | 0.00% | 1,758 | $11K | No change |
| S Sentinelone Inc. Class A | 0.00% | 444 | $11K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 125 | $11K | No change |
| AZZ Azz Inc. | 0.00% | 127 | $10K | No change |
| ARCC Ares Capital Corp. | 0.00% | 500 | $10K | No change |
| CFG Citizens Financial Group | 0.00% | 253 | $10K | Add +42.9% |
| MCHP Microchip Technology Inc. | 0.00% | 129 | $10K | Add +14.2% |
| D Dominion Energy Inc. | 0.00% | 178 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 39 | $10K | No change |
| KEY Keycorp | 0.00% | 600 | $10K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 12,800 | $10K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.00% | 450 | $10K | Reduce -40.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 140 | $10K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 124 | $10K | Reduce -10.8% |
| OC Owens Corning | 0.00% | 56 | $10K | Reduce -1.8% |
| CCI Crown Castle Inc. | 0.00% | 83 | $10K | Add +13.7% |
| EQIX Equinix Inc. | 0.00% | 11 | $10K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 218 | $10K | No change |
| CHKP Check Point Software Tech | 0.00% | 50 | $10K | No change |
| JSCP JPMorgan Short Duration Core | 0.00% | 202 | $10K | No change |
| SRE Sempra | 0.00% | 114 | $10K | No change |
| PRNT The 3D Printing ETF | 0.00% | 456 | $10K | No change |
| XLF SS Financial Select Sector | 0.00% | 209 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 114 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 29 | $9K | No change |
| HES Hess Corp. | 0.00% | 69 | $9K | Add +6.2% |
| GM General Motors Co. | 0.00% | 207 | $9K | No change |
| NTAP Netapp Inc. | 0.00% | 75 | $9K | Add +11.9% |
| AWK American Water Works Co. Inc. | 0.00% | 63 | $9K | Add +12.5% |
| LNWO Light & Wonder Inc. | 0.00% | 100 | $9K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 219 | $9K | Add +0.5% |
| UTHR United Therapeutics Corp. | 0.00% | 25 | $9K | No change |
| MDB Mongodb Inc. | 0.00% | 33 | $9K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 97 | $9K | Reduce -82.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 192 | $9K | No change |
| GAUZ Gauzy Ltd. | 0.00% | 1,000 | $9K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 164 | $9K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 106 | $9K | Add +307.7% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 267 | $9K | Reduce -30.6% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 141 | $9K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 175 | $9K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 220 | $9K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 41 | $9K | Add +5.1% |
| UPST Upstart Holdings Inc. | 0.00% | 214 | $9K | Reduce -3.2% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,830 | $9K | No change |
| GME Gamestop Corp. Class A | 0.00% | 370 | $8K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 327 | $8K | Reduce -0.3% |
| PTC PTC Inc. | 0.00% | 46 | $8K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 161 | $8K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 92 | $8K | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 125 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 79 | $8K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 712 | $8K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 135 | $8K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 10,000 | $8K | Add +25.0% |
| PDSB PDS Biotechnology Corp. | 0.00% | 2,000 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 121 | $8K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 415 | $8K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 120 | $8K | Add +21.2% |
| FMC FMC Corp. | 0.00% | 114 | $8K | No change |
| FHI Federated Hermes Inc. | 0.00% | 203 | $7K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 384 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $7K | No change |
| DIT Amcon Distributing Co. | 0.00% | 50 | $7K | New |
| ODFL Old Dominion Freight Line | 0.00% | 36 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 40 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 123 | $7K | Reduce -22.6% |
| PBE Invesco Biotechnology & Geno | 0.00% | 100 | $7K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 40 | $7K | Add +11.1% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 132 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 82 | $7K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 82 | $7K | Add +1.2% |
| UBS UBS Group AG-Reg | 0.00% | 221 | $7K | Reduce -26.1% |
| BALL Ball Corp. | 0.00% | 100 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 38 | $7K | Reduce -2.6% |
| LIN Linde PLC | 0.00% | 14 | $7K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 325 | $7K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 41 | $7K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 75 | $7K | Reduce -22.7% |
| SPG Simon Property Group Inc. | 0.00% | 39 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 92 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 318 | $7K | Add +14.4% |
| PSNL Personalis Inc. | 0.00% | 1,200 | $6K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 67 | $6K | Add +1.5% |
| DFAT Dimensional US Target Value | 0.00% | 114 | $6K | Add +0.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 60 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 33 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 84 | $6K | Add +1.2% |
| SERIES PORTFOLIOS TR | 0.00% | 200 | $6K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 1,170 | $6K | No change |
| PEG Public Service Enterprise GP | 0.00% | 70 | $6K | Add +32.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 1,090 | $6K | Reduce -26.9% |
| FIW First Trust Water ETF | 0.00% | 56 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 151 | $6K | Reduce -50.5% |
| FITB Fifth Third Bancorp | 0.00% | 141 | $6K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 37 | $6K | Add +5.7% |
| IP International Paper Co. | 0.00% | 121 | $6K | Reduce -51.0% |
| AON Aon PLC Class A | 0.00% | 17 | $6K | No change |
| CSX CSX Corp. | 0.00% | 170 | $6K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 51 | $6K | Reduce -23.9% |
| PLUG Plug Power Inc. | 0.00% | 2,586 | $6K | Reduce -43.4% |
| MSCI MSCI Inc. | 0.00% | 10 | $6K | Add +100.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 56 | $6K | New |
| CC The Chemours Co. | 0.00% | 285 | $6K | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 137 | $6K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 397 | $6K | Reduce -38.2% |
| HRTX Heron Therapeutics Inc. | 0.00% | 2,800 | $6K | No change |
| SDGR Schrodinger Inc. | 0.00% | 300 | $6K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 167 | $6K | Add +328.2% |
| WPC WP Carey Inc. | 0.00% | 88 | $5K | Add +1.1% |
| PSA Public Storage | 0.00% | 15 | $5K | No change |
| TRN Trinity Industries Inc. | 0.00% | 156 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 34 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $5K | Add +25.0% |
| HCA HCA Healthcare Inc. | 0.00% | 13 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 40 | $5K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 47 | $5K | Add +17.5% |
| ALAB Astera Labs Inc. | 0.00% | 100 | $5K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 50 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 50 | $5K | Add +38.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 74 | $5K | Reduce -14.9% |
| JOE The St Joe Co. | 0.00% | 88 | $5K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 9 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 23 | $5K | Add +4.5% |
| CME Cme Group Inc. | 0.00% | 23 | $5K | Add +21.1% |
| ADI Analog Devices Inc. | 0.00% | 22 | $5K | Reduce -71.8% |
| XEL Xcel Energy Inc. | 0.00% | 77 | $5K | Add +30.5% |
| UCON First Trust Smith Unconstrai | 0.00% | 200 | $5K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 60 | $5K | No change |
| COR Cencora Inc. | 0.00% | 22 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 17 | $5K | Add +70.0% |
| DASH DoorDash Inc. Class A | 0.00% | 34 | $5K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 100 | $5K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 73 | $5K | Reduce -24.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 103 | $5K | New |
| CRC California Resources Corp. | 0.00% | 92 | $5K | Add +1.1% |
| HTGC Hercules Capital Inc. | 0.00% | 243 | $5K | Add +2.1% |
| XYZ Block Inc. | 0.00% | 71 | $5K | Add +57.8% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 115 | $5K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 48 | $5K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 174 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 90 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 101 | $5K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 26 | $5K | Reduce -7.1% |
| SNPS Synopsys Inc. | 0.00% | 9 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 46 | $5K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 18 | $4K | Add +28.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 36 | $4K | Add +63.6% |
| PID Invesco International Divide | 0.00% | 225 | $4K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 235 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 18 | $4K | No change |
| PSQ Proshares Short QQQ | 0.00% | 107 | $4K | No change |
| BTI British American Tob-SP ADR | 0.00% | 115 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 33 | $4K | Add +37.5% |
| ABR Arbor Realty Trust Inc. | 0.00% | 267 | $4K | Add +3.1% |
| A Agilent Technologies Inc. | 0.00% | 28 | $4K | Add +33.3% |
| TRGP Targa Resources Corp. | 0.00% | 28 | $4K | Add +86.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 101 | $4K | Reduce -90.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 95 | $4K | No change |
| GEN Gen Digital Inc. | 0.00% | 150 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 52 | $4K | Add +23.8% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 43 | $4K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 78 | $4K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 1,000 | $4K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 31 | $4K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 112 | $4K | Reduce -48.6% |
| URNM Sprott Uranium Miners ETF | 0.00% | 85 | $4K | Add +9.0% |
| BG Bunge Global SA | 0.00% | 40 | $4K | Add +25.0% |
| CAVA Cava Group Inc. | 0.00% | 31 | $4K | Add +3.3% |
| EFX Equifax Inc. | 0.00% | 13 | $4K | No change |
| MAT Mattel Inc. | 0.00% | 200 | $4K | No change |
| CRH CRH PLC | 0.00% | 41 | $4K | Add +41.4% |
| APH Amphenol Corp. Class A | 0.00% | 58 | $4K | Reduce -76.5% |
| ENVX Enovix Corp. | 0.00% | 400 | $4K | New |
| SONO Sonos Inc. | 0.00% | 300 | $4K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 276 | $4K | Reduce -16.4% |
| CSGP Costar Group Inc. | 0.00% | 48 | $4K | Add +84.6% |
| AMZA Infracap MLP ETF | 0.00% | 89 | $4K | Add +2.3% |
| WELL Welltower Inc. | 0.00% | 28 | $4K | No change |
| INGR Ingredion Inc. | 0.00% | 26 | $4K | Add +13.0% |
| VAL Valaris Ltd. | 0.00% | 64 | $4K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 2,000 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 90 | $4K | Reduce -43.0% |
| EG Everest Group Ltd. | 0.00% | 9 | $4K | No change |
| SPRO Spero Therapeutics Inc. | 0.00% | 2,600 | $3K | No change |
| RITM Rithm Capital Corp. | 0.00% | 307 | $3K | Add +2.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 291 | $3K | No change |
| GRFS Grifols SA-ADR | 0.00% | 387 | $3K | Reduce -29.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 46 | $3K | Add +48.4% |
| HOG Harley-Davidson Inc. | 0.00% | 88 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 31 | $3K | Add +14.8% |
| XYL Xylem Inc. | 0.00% | 25 | $3K | Add +56.3% |
| AMR Alpha Metallurgical Resource | 0.00% | 14 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 18 | $3K | Add +12.5% |
| WOLF Wolfspeed Inc. | 0.00% | 336 | $3K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 61 | $3K | New |
| DANIMER SCIENTIFIC INC | 0.00% | 7,075 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 103 | $3K | Reduce -49.0% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 100 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 33 | $3K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 16 | $3K | Add +14.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $3K | No change |
| FAST Fastenal Co. | 0.00% | 44 | $3K | No change |
| APPS Digital Turbine Inc. | 0.00% | 1,000 | $3K | No change |
| TREX Trex Company Inc. | 0.00% | 46 | $3K | Reduce -16.4% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 39 | $3K | No change |
| ABEV Ambev SA-ADR | 0.00% | 1,226 | $3K | Reduce -40.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 61 | $3K | Add +3.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 63 | $3K | Add +3.3% |
| TWLO Twilio Inc. Class A | 0.00% | 45 | $3K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 275 | $3K | No change |
| TRP TC Energy Corp. | 0.00% | 61 | $3K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 32,100 | $3K | Reduce -7.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 41 | $3K | Reduce -6.8% |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 85 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 122 | $3K | Add +16.2% |
| GRMN Garmin Ltd. | 0.00% | 16 | $3K | Add +45.5% |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| CMC Commercial Metals Co. | 0.00% | 51 | $3K | No change |
| SWN Southwestern Energy Co. | 0.00% | 392 | $3K | No change |
| ISPY Proshares S&P High Incom ETF | 0.00% | 62 | $3K | New |
| KTOS Kratos Defense & Security | 0.00% | 119 | $3K | Reduce -3.3% |
| OBDC Blue Owl Capital Corp. | 0.00% | 190 | $3K | Add +2.1% |
| AMX America Movil Sab DE CV | 0.00% | 169 | $3K | Reduce -19.5% |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | Reduce -15.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 40 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 119 | $3K | New |
| ENV Envestnet Inc. | 0.00% | 43 | $3K | Add +7.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 25 | $3K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 17 | $3K | Add +70.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 22 | $3K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 36 | $3K | Add +5.9% |
| BURL Burlington Stores Inc. | 0.00% | 10 | $3K | Reduce -9.1% |
| RGA Reinsurance Group of America | 0.00% | 12 | $3K | Reduce -7.7% |
| XLB SS Materials Select Sector | 0.00% | 27 | $3K | No change |
| AEP American Electric Power | 0.00% | 25 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 54 | $3K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 338 | $3K | Add +1.8% |
| SNOW Snowflake Inc. | 0.00% | 22 | $3K | Reduce -95.5% |
| SCHH Schwab US REIT ETF | 0.00% | 109 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 28 | $3K | New |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 49 | $3K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 53 | $3K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 59 | $3K | Reduce -37.2% |
| CAE Cae Inc. | 0.00% | 133 | $2K | Reduce -38.7% |
| MAR Marriott International Class A | 0.00% | 10 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 35 | $2K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 18 | $2K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 54 | $2K | Add +1.9% |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 180 | $2K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 26 | $2K | No change |
| DFS Discover Financial Services | 0.00% | 17 | $2K | Reduce -78.8% |
| VSTS Vestis Corp. | 0.00% | 160 | $2K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 38 | $2K | New |
| FCG First Trust Natural Gas ETF | 0.00% | 100 | $2K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 5,431 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 45 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 77 | $2K | Reduce -42.5% |
| STWD Starwood Property Trust Inc. | 0.00% | 113 | $2K | Add +1.8% |
| KBR KBR Inc. | 0.00% | 35 | $2K | No change |
| SOVF Sovereign's Capital Flourish | 0.00% | 75 | $2K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 48 | $2K | New |
| ON On Semiconductor | 0.00% | 31 | $2K | Add +24.0% |
| MRO Marathon Oil Corp. | 0.00% | 84 | $2K | Reduce -32.3% |
| EWBC East West Bancorp Inc. | 0.00% | 27 | $2K | No change |
| ANSS Ansys Inc. | 0.00% | 7 | $2K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 90 | $2K | No change |
| STT State Street Corp. | 0.00% | 25 | $2K | Reduce -41.9% |
| IYT iShares US Transportation Et | 0.00% | 32 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 9 | $2K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 96 | $2K | Add +3.2% |
| EIX Edison International | 0.00% | 25 | $2K | No change |
| CROX Crocs Inc. | 0.00% | 15 | $2K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 50 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 68 | $2K | Reduce -33.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 51 | $2K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 9 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 16 | $2K | Reduce -33.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 18 | $2K | New |
| PAWZ Proshares Pet Care ETF | 0.00% | 35 | $2K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 38 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | Reduce -65.0% |
| GPN Global Payments Inc. | 0.00% | 20 | $2K | Reduce -33.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 335 | $2K | Reduce -39.0% |
| VALE Vale SA-SP ADR | 0.00% | 175 | $2K | No change |
| CDW CDW Corp. | 0.00% | 9 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 58 | $2K | Add +18.4% |
| OTEX Open Text Corp. | 0.00% | 61 | $2K | Reduce -39.0% |
| JFR Nuveen Floating Rate Income | 0.00% | 230 | $2K | No change |
| IT Gartner Inc. | 0.00% | 4 | $2K | Add +100.0% |
| VST Vistra Corp. | 0.00% | 17 | $2K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 196 | $2K | Reduce -34.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 19 | $2K | Add +216.7% |
| SVOL Simplify Volatility Premium | 0.00% | 90 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 18 | $2K | Add +12.5% |
| PCG P G & E Corp. | 0.00% | 99 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 36 | $2K | Add +12.5% |
| CABA Cabaletta Bio Inc. | 0.00% | 400 | $2K | No change |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.00% | 29 | $2K | Add +141.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 11 | $2K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 4 | $2K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 32 | $2K | No change |
| ELF Elf Beauty Inc. | 0.00% | 16 | $2K | Add +6.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 125 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 169 | $2K | Reduce -39.0% |
| SKYW Skywest Inc. | 0.00% | 20 | $2K | Add +42.9% |
| XLRE SS Real Estate Select Sector | 0.00% | 37 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 23 | $2K | No change |
| HUM Humana Inc. | 0.00% | 5 | $2K | No change |
| IDCC Interdigital Inc. | 0.00% | 11 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 8 | $2K | Reduce -97.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 270 | $2K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 23 | $2K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 15 | $2K | Add +36.4% |
| CHX Championx Corp. | 0.00% | 50 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 18 | $2K | No change |
| CPNG Coupang Inc. | 0.00% | 61 | $1K | Reduce -37.1% |
| ENR Energizer Holdings Inc. | 0.00% | 47 | $1K | No change |
| IQLT iShares MSCI International Q | 0.00% | 36 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 140 | $1K | No change |
| VVV Valvoline Inc. | 0.00% | 35 | $1K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 23 | $1K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20 | $1K | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 51 | $1K | Add +240.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 21 | $1K | New |
| AA Alcoa Corp. | 0.00% | 36 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 9 | $1K | Reduce -40.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 20 | $1K | No change |
| NDSN Nordson Corp. | 0.00% | 5 | $1K | New |
| DT Dynatrace Inc. | 0.00% | 24 | $1K | New |
| PATK Patrick Industries Inc. | 0.00% | 9 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 25 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 26 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 11 | $1K | No change |
| ANVS Annovis Bio | 0.00% | 150 | $1K | No change |
| WST West Pharmaceutical Services | 0.00% | 4 | $1K | Reduce -99.7% |
| PNR Pentair PLC | 0.00% | 12 | $1K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 417 | $1K | Reduce -43.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 18 | $1K | No change |
| MVIS Microvision Inc. | 0.00% | 1,000 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 4 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 335 | $1K | New |
| SPOT Spotify Technology SA | 0.00% | 3 | $1K | No change |
| AYI Acuity Inc. | 0.00% | 4 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $1K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 7 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 5 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 235 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 39 | $1K | Reduce -75.3% |
| VTR Ventas Inc. | 0.00% | 16 | $1K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | No change |
| SYLD Cambria Shareholder Yield Et | 0.00% | 14 | $1K | No change |
| VEGI iShares MSCI Agriculture Pro | 0.00% | 26 | $989 | No change |
| BAX Baxter International Inc. | 0.00% | 26 | $987 | New |
| ICAP Infrastructure Capital Equit | 0.00% | 35 | $953 | No change |
| LRN Stride Inc. | 0.00% | 11 | $938 | Add +120.0% |
| ABAT American Battery Technology | 0.00% | 850 | $910 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 71 | $907 | No change |
| OMF Onemain Holdings Inc. | 0.00% | 19 | $907 | No change |
| ROKU Roku Inc. | 0.00% | 12 | $896 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $895 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 20 | $876 | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 4 | $862 | No change |
| RIG Transocean Ltd. | 0.00% | 202 | $859 | No change |
| TRMD Torm PLC-A | 0.00% | 25 | $855 | No change |
| RFIL RF Industries Ltd. filed as RF INDS LTD | 0.00% | 200 | $816 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 46 | $810 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 45 | $776 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 30 | $768 | No change |
| VTRS Viatris Inc. | 0.00% | 66 | $768 | Reduce -69.4% |
| ORANY Orange-Spon ADR | 0.00% | 66 | $758 | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 10 | $755 | No change |
| QS Quantumscape Corp. | 0.00% | 130 | $748 | Reduce -13.9% |
| TLRY Tilray Brands Inc. | 0.00% | 425 | $748 | No change |
| TRMB Trimble Inc. | 0.00% | 12 | $745 | No change |
| SNAP Snap Inc. Class A | 0.00% | 66 | $706 | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 23 | $696 | New |
| BEN Franklin Templeton Inc. | 0.00% | 34 | $685 | New |
| LDTCF Leddartech Holdings Inc. | 0.00% | 2,300 | $679 | No change |
| ALSN Allison Transmission Holding | 0.00% | 7 | $672 | No change |
| DXCM Dexcom Inc. | 0.00% | 10 | $670 | Reduce -54.5% |
| VSTO Vista Outdoor Inc. | 0.00% | 17 | $666 | New |
| SFL SFL Corp. Ltd. | 0.00% | 57 | $659 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 20 | $647 | Reduce -60.8% |
| ORI Old Republic Intl Corp. | 0.00% | 18 | $638 | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $630 | New |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 39 | $629 | No change |
| STEM Stem Inc. | 0.00% | 1,800 | $627 | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 438 | $626 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 5 | $623 | Reduce -87.5% |
| CRUS Cirrus Logic Inc. | 0.00% | 5 | $621 | New |
| LIVEPERSON INC | 0.00% | 480 | $614 | No change |
| WY Weyerhaeuser Co. | 0.00% | 18 | $609 | Reduce -18.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 6 | $608 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 3 | $603 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 430 | $589 | No change |
| RL Ralph Lauren Corp. | 0.00% | 3 | $582 | No change |
| MATX Matson Inc. | 0.00% | 4 | $570 | No change |
| UTG Reaves Utility Income Fund | 0.00% | 17 | $568 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 18 | $564 | No change |
| AMWD American Woodmark Corp. | 0.00% | 6 | $561 | Add +100.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 19 | $559 | New |
| LBRT Liberty Energy Inc. | 0.00% | 29 | $554 | Reduce -25.6% |
| NEU Newmarket Corp. | 0.00% | 1 | $552 | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 5 | $537 | New |
| GL Globe Life Inc. | 0.00% | 5 | $530 | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 32 | $522 | No change |
| FOR Forestar Group Inc. | 0.00% | 16 | $518 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $511 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $504 | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 16 | $488 | No change |
| PRG Prog Holdings Inc. | 0.00% | 10 | $485 | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 63 | $482 | Add +1.6% |
| HYDB iShares High Yield Systemati | 0.00% | 10 | $481 | Reduce -91.2% |
| BROS Dutch Bros Inc. Class A | 0.00% | 15 | $480 | Add +150.0% |
| ARES Ares Management Corp. Class A | 0.00% | 3 | $468 | Add +50.0% |
| MRNA Moderna Inc. | 0.00% | 7 | $468 | Reduce -56.3% |
| JMBS Janus Henderson Mortg Backed | 0.00% | 10 | $467 | New |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 12 | $464 | No change |
| INVA Innoviva Inc. | 0.00% | 24 | $463 | No change |
| BTG B2GOLD Corp. | 0.00% | 150 | $462 | No change |
| MTG Mgic Investment Corp. | 0.00% | 18 | $461 | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 9 | $458 | No change |
| UHS Universal Health Services-B | 0.00% | 2 | $458 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 10 | $452 | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 39 | $438 | Add +2.6% |
| ACB Aurora Cannabis Inc. | 0.00% | 74 | $435 | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3 | $420 | Reduce -25.0% |
| ROCK Gibraltar Industries Inc. | 0.00% | 6 | $420 | Reduce -53.9% |
| FSK FS KKR Capital Corp. | 0.00% | 21 | $414 | No change |
| IYZ iShares US Telecommunication | 0.00% | 16 | $404 | No change |
| TPG TPG Inc. | 0.00% | 7 | $403 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 8 | $402 | Reduce -91.5% |
| AAT American Assets Trust Inc. | 0.00% | 15 | $401 | No change |
| AIZ Assurant Inc. | 0.00% | 2 | $398 | No change |
| EXK Endeavour Silver Corp. | 0.00% | 100 | $394 | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 8 | $390 | New |
| SCSC Scansource Inc. | 0.00% | 8 | $384 | New |
| EAT Brinker International Inc. | 0.00% | 5 | $383 | No change |
| JHG Janus Henderson Group PLC | 0.00% | 10 | $381 | No change |
| NHC National Healthcare Corp. | 0.00% | 3 | $377 | No change |
| CNXN PC Connection Inc. | 0.00% | 5 | $377 | No change |
| SF Stifel Financial Corp. | 0.00% | 4 | $376 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 41 | $376 | Reduce -8.9% |
| SCS Steelcase Inc. Class A | 0.00% | 27 | $364 | No change |
| AI C3.AI Inc. Class A | 0.00% | 15 | $363 | No change |
| SNX TD Synnex Corp. | 0.00% | 3 | $360 | No change |
| CGC Canopy Growth Corp. | 0.00% | 74 | $357 | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 63 | $354 | New |
| PRMW Primo Water Corp. | 0.00% | 14 | $354 | New |
| ZYME Zymeworks Inc. | 0.00% | 28 | $351 | New |
| GFF Griffon Corp. | 0.00% | 5 | $350 | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 8 | $347 | New |
| PLAB Photronics Inc. | 0.00% | 14 | $347 | No change |
| RDN Radian Group Inc. | 0.00% | 10 | $347 | No change |
| SLVM Sylvamo Corp. | 0.00% | 4 | $343 | New |
| CLW Clearwater Paper Corp. | 0.00% | 12 | $342 | Add +100.0% |
| BAR Graniteshares Gold Trust | 0.00% | 13 | $338 | No change |
| VNT Vontier Corp. | 0.00% | 10 | $337 | No change |
| CBT Cabot Corp. | 0.00% | 3 | $335 | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 12 | $332 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 22 | $323 | New |
| PHIN Phinia Inc. | 0.00% | 7 | $322 | New |
| FIXD First Trust Smith Opportunis | 0.00% | 7 | $317 | New |
| CONSOL ENERGY INC | 0.00% | 3 | $314 | Reduce -40.0% |
| BUG Global X Cybersecurity ETF | 0.00% | 10 | $310 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 19 | $305 | No change |
| IDT Idt Corp. Class B | 0.00% | 8 | $305 | No change |
| ANDE The Andersons Inc. | 0.00% | 6 | $301 | No change |
| BLBD Blue Bird Corp. | 0.00% | 6 | $288 | No change |
| EXP Eagle Materials Inc. | 0.00% | 1 | $288 | Reduce -50.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 3 | $280 | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 8 | $280 | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 300 | $270 | No change |
| CRI Carter's Inc. | 0.00% | 4 | $260 | Reduce -55.6% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 11 | $258 | Reduce -95.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 22 | $247 | No change |
| ASAN Asana Inc. Class A | 0.00% | 21 | $243 | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 746 | $230 | New |
| PROSHARES SHRT BITCOIN STRAT | 0.00% | 28 | $209 | Reduce -37.8% |
| BLNK Blink Charging Co. | 0.00% | 120 | $206 | No change |
| PROSHARES TR | 0.00% | 8 | $194 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $192 | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 19 | $183 | New |
| NIO Nio Inc. - ADR | 0.00% | 25 | $167 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $166 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 5 | $158 | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 2 | $157 | Reduce -80.0% |
| NDAQ Nasdaq Inc. | 0.00% | 2 | $146 | New |
| OGN Organon & Co. | 0.00% | 7 | $134 | No change |
| PROSHARES TR | 0.00% | 18 | $133 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $123 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 5 | $117 | No change |
| UVV Universal Corp. | 0.00% | 2 | $106 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 11 | $101 | No change |
| XOS Xos Inc. | 0.00% | 14 | $64 | Reduce -6.7% |
| NLOP Net Lease Office Property | 0.00% | 2 | $61 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 13 | $61 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 10 | $61 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 2 | $59 | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 5 | $58 | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 1 | $55 | Reduce -99.4% |
| CITIUS PHARMACEUTICALS INC | 0.00% | 100 | $50 | No change |
| SOLAI LIMITED filed as BIT MINING LIMITED | 0.00% | 20 | $47 | No change |
| MOMENTUS INC | 0.00% | 80 | $35 | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 29 | $34 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 12 | $22 | No change |
| AYRO INC | 0.00% | 25 | $21 | No change |
| VFF Village Farms International | 0.00% | 20 | $19 | No change |
| CRIS Curis Inc. | 0.00% | 1 | $5 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1 | $3 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 1 | $1 | No change |
| WORKHORSE GROUP INC | 0.00% | 1 | $1 | No change |
| MBT Mobile Telesystems Public Jo | 0.00% | 164 | $0 | Reduce -60.6% |
| NAVBQ Navidea Biopharmaceuticals I | 0.00% | 10 | $0 | No change |
Options reported separately and not counted above: REFR calls ($10K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $31 (not counted above)
Lines left out (3) · $39 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | 0 | $31 |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | 0 | $5 |
| LUMN Lumen Technologies Inc. | COM | 0 | $3 |
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: $359.5M.
Portfolio Sells Q2 2024 → Q3 2024
| GCOW Pacer Global Cash Cows Divid | Reduce -99.0% | 0.01% | −0.78 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -30.5% | 1.48% | −0.73 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 6.88% | −0.61 |
| JPST JPMorgan Ultra-Short Income | Reduce -59.3% | 0.29% | −0.48 |
| CGGR Cap Group Growth Equity | Reduce -11.5% | 2.55% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 8.76% | −0.42 |
| NVDA Nvidia Corp. | Reduce -8.8% | 1.08% | −0.24 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.3% | 0.35% | −0.18 |
| CGGO Cap Group Global Growth | Reduce -14.6% | 0.65% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -11.1% | 0.78% | −0.13 |
| WST West Pharmaceutical Services | Reduce -99.7% | 0.00% | −0.12 |
| DE Deere & Co. | Reduce -14.2% | 0.67% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -5.0% | 2.11% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -96.0% | 0.00% | −0.09 |
| COM Direxion Auspice BRD Cmdty | Reduce -4.7% | 0.46% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.5% | 1.90% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -22.3% | 0.17% | −0.07 |
| CGBL Cap Group Core Balanced | Reduce -0.7% | 1.08% | −0.06 |
| TRV The Travelers Cos Inc. | Reduce -81.5% | 0.01% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -35.8% | 0.18% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.42% | −0.05 |
| EPD Enterprise Products Partners | Reduce -30.1% | 0.08% | −0.05 |
| IXC iShares Global Energy ETF | Reduce -66.9% | 0.02% | −0.04 |
| BAC Bank of America Corp. | Reduce -24.6% | 0.10% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.1% | 0.60% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -60.6% | 0.02% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -17.4% | 0.06% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.21% | −0.03 |
| BIIB Biogen Inc. | Reduce -97.9% | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -23.8% | 0.04% | −0.03 |
| PWB Invesco Large Cap Growth ETF | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -2.4% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.23% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -23.8% | 0.06% | −0.02 |
| SNOW Snowflake Inc. | Reduce -95.5% | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -53.1% | 0.02% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -37.7% | 0.02% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -43.1% | 0.02% | −0.02 |
| GLW Corning Inc. | Reduce -17.7% | 0.11% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -45.8% | 0.02% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -16.5% | 0.08% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -23.6% | 0.04% | −0.01 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.2% | 0.15% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.22% | −0.01 |
| SILV Silvercrest Metals Inc. | Reduce -15.2% | 0.09% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -82.4% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QGRO American Century US Quality | New | 1.00% | +1.00 |
| AVDE Avantis International Equity | Add +27.1% | 4.62% | +0.92 |
| SCHA Schwab US Small-Cap ETF | Add +7760.3% | 0.87% | +0.86 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.51% | +0.51 |
| IVW iShares S&P 500 Growth ETF | Add +504.6% | 0.55% | +0.45 |
| AVUV Avantis US Small Cap Value | Add +24.7% | 1.72% | +0.31 |
| GBIL Goldman Sachs Access Treasur | Add +12.4% | 7.96% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +102.4% | 0.41% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 3.45% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +10677.3% | 0.18% | +0.18 |
| ACM Aecom | New | 0.17% | +0.17 |
| ONON On Holding AG Class A | New | 0.15% | +0.15 |
| HOLX Hologic Inc. | New | 0.13% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +40.1% | 0.47% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +27.6% | 0.59% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +296.0% | 0.08% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +54.3% | 0.19% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +117.6% | 0.11% | +0.06 |
| REFR Research Frontiers Inc. | Add +2.0% | 0.57% | +0.06 |
| TSLA Tesla Inc. | Add +3.1% | 0.28% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +406.0% | 0.06% | +0.05 |
| MMM 3M Co. | Add +2.6% | 0.22% | +0.04 |
| AFL Aflac Inc. | Add +2.2% | 0.31% | +0.04 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.32% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +12.8% | 0.56% | +0.03 |
| SA Seabridge Gold Inc. | Add +3.3% | 0.25% | +0.03 |
| GEHC GE Healthcare Technology | Add +3.6% | 0.27% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +2596.0% | 0.03% | +0.03 |
| UL Unilever PLC | Add +3.5% | 0.29% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +7.7% | 0.10% | +0.03 |
| VLTO Veralto Corp. | Add +2.8% | 0.33% | +0.03 |
| ALL Allstate Corp. | Add +1.9% | 0.30% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +168.3% | 0.05% | +0.03 |
| CASY Casey's General Stores Inc. | Add +3325.0% | 0.03% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +8.3% | 0.53% | +0.03 |
| HD Home Depot Inc. | Add +3.6% | 0.25% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.43% | +0.02 |
| CGUS Cap Group Core Equity | Add +10.6% | 0.35% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +20.3% | 0.15% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +2.8% | 0.24% | +0.02 |
| FLEX Flex Ltd. | Add +3.8% | 0.30% | +0.02 |
| ACN Accenture PLC Class A | Add +3.0% | 0.23% | +0.02 |
| IGEB iShares Investment Grade SYS | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +12.4% | 0.10% | +0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.21% | +0.02 |
| CNM Core & Main Inc. Class A | Add +714.2% | 0.02% | +0.02 |
| TTEK Tetra Tech Inc. | Add +3.8% | 0.22% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +23.8% | 0.04% | +0.02 |
| CLX Clorox Company | Add +31.1% | 0.06% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| REFR Research Frontiers Inc. | call | New | 4,500 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | Reduce -100.0% | 0 | $31 |
| ESRT Empire State Realty Trust-A | CL A | Reduce -100.0% | 0 | $0 |
| ENS Enersys | COM | Reduce -100.0% | 0 | $0 |
| TNL Travel + Leisure Co. | COM | Reduce -100.0% | 0 | $0 |
| LAMR Lamar Advertising Co. Class A | CL A | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.