WR Wealth Planners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), WR Wealth Planners, LLC reported 1,097 stock positions worth $311.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.7% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 8.2%) and Pacer US Cash Cows 100 ETF (COWZ, 8.1%). Compared with Q3 2024, it opened 66 new positions, sold out of 104, added to 313 and reduced 363. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Cap Group Growth Equity (CGGR, shares −56%).

Most Recent 13F
Q4 2024
Location
COLUMBIA, MO
CIK
0002031978
Portfolio Value
$311.0M (Q4 2024)
SEC Filing
0002031978-25-000001 ↗ filed Feb 5, 2025

Holdings Value

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

Holdings 1,097 stocks · $311.0M

SPY SS SPDR S&P 500 ETF Trust-US 10.72% 56,913 $33.4M Add +3.7%
GBIL Goldman Sachs Access Treasur 8.25% 256,747 $25.7M Reduce -10.0%
COWZ Pacer US Cash Cows 100 ETF 8.08% 445,126 $25.1M Add +4.1%
AVDE Avantis International Equity 5.22% 264,535 $16.2M Add +6.8%
AVUS Avantis U.S. Equity ETF 4.69% 150,382 $14.6M Add +2.4%
QQQ Invesco QQQ Trust Series 1 3.31% 20,163 $10.3M Reduce -20.8%
AVSF Avantis Short-Term Fixed Inc. 2.76% 185,753 $8.6M Add +5.3%
AAPL Apple Inc. 2.75% 34,133 $8.5M Reduce -5.0%
AMZN Amazon.com Inc. 2.41% 34,212 $7.5M Reduce -0.6%
GLDM SPDR Gold Minishares Trust 2.22% 133,029 $6.9M Add +1.7%
AVUV Avantis US Small Cap Value 2.09% 67,423 $6.5M Add +4.4%
QGRO American Century US Quality 1.42% 44,428 $4.4M Add +12.8%
MSFT Microsoft Corp. 1.40% 10,349 $4.4M Reduce -8.0%
CGGR Cap Group Growth Equity 1.37% 114,882 $4.3M Reduce -56.3%
LMBS First Trust Low Duration Opp 1.25% 79,913 $3.9M Reduce -0.0%
CAT Caterpillar Inc. 1.08% 9,285 $3.4M Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.96% 84,503 $3.0M Reduce -59.5%
NVDA Nvidia Corp. 0.87% 20,068 $2.7M Reduce -37.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.86% 38,934 $2.7M Reduce -50.5%
WMT Walmart Inc. 0.85% 29,288 $2.6M Reduce -4.3%
JPM JPMorgan Chase & Co. 0.73% 9,457 $2.3M Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.67% 64,035 $2.1M Add +7.9%
PG The Procter & Gamble Co. 0.67% 12,508 $2.1M Reduce -5.2%
AVGE Avantis All Eqty Mrkts ETF 0.64% 27,618 $2.0M Add +7.3%
JAAA Janus Henderson Aaa Clo ETF 0.64% 39,167 $2.0M Add +9.0%
DE Deere & Co. 0.56% 4,079 $1.7M Reduce -29.4%
IVV iShares Core S&P 500 ETF 0.53% 2,779 $1.6M Reduce -61.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 3,605 $1.6M Add +1.0%
REFR Research Frontiers Inc. 0.52% 950,458 $1.6M Add +1.0%
COM Direxion Auspice BRD Cmdty 0.48% 53,238 $1.5M Reduce -8.0%
TSLA Tesla Inc. 0.47% 3,624 $1.5M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 0.46% 55,375 $1.4M Reduce -54.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.45% 45,085 $1.4M Reduce -64.0%
GOOGL Alphabet Inc. Class A 0.44% 7,294 $1.4M Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 2 $1.4M No change
ESGU iShares ESG Aware MSCI USA 0.42% 10,040 $1.3M Reduce -54.7%
V Visa Inc. Class A 0.41% 4,037 $1.3M Reduce -21.3%
LLY Eli Lilly & Co. 0.39% 1,567 $1.2M Reduce -8.2%
IYW iShares Ustechnology ETF 0.38% 7,434 $1.2M Reduce -43.4%
UNH Unitedhealth Group Inc. 0.38% 2,315 $1.2M Reduce -12.0%
ALL Allstate Corp. 0.35% 5,691 $1.1M Add +0.2%
JNJ Johnson & Johnson 0.34% 7,282 $1.1M Reduce -7.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 23,078 $1.0M Reduce -50.0%
JPST JPMorgan Ultra-Short Income 0.33% 20,286 $1.0M Reduce -0.7%
PEP Pepsico Inc. 0.33% 6,655 $1.0M Reduce -1.5%
WM Waste Management Inc. 0.32% 4,975 $1.0M Reduce -8.0%
NFLX Netflix Inc. 0.32% 1,109 $988K Reduce -1.7%
VLTO Veralto Corp. 0.31% 9,471 $965K Reduce -10.5%
FLEX Flex Ltd. 0.30% 24,345 $935K Reduce -23.4%
IMCG iShares Morningstar Mid-Cap 0.30% 12,298 $929K Reduce -13.2%
AFL Aflac Inc. 0.30% 8,956 $926K Reduce -10.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 30,094 $879K Reduce -60.9%
XOM Exxon Mobil Corp. 0.28% 8,066 $868K Add +12.4%
IVW iShares S&P 500 Growth ETF 0.28% 8,522 $865K Reduce -58.6%
FISV Fiserv Inc. 0.27% 4,151 $853K Add +542.6%
EFG iShares MSCI Eafe Growth ETF 0.27% 8,712 $844K Reduce -55.9%
ROK Rockwell Automation Inc. 0.26% 2,860 $817K Add +17.6%
UL Unilever PLC 0.26% 14,269 $809K Reduce -10.5%
ICE Intercontinental Exchange Inc. 0.26% 5,390 $803K Add +2.4%
MMM 3M Co. 0.25% 5,912 $763K Add +1.2%
FTSM First Trust Enh Short Mat FD 0.24% 12,641 $756K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.24% 3,794 $749K Reduce -13.3%
ACN Accenture PLC Class A 0.24% 2,115 $744K Reduce -9.1%
NEE Nextera Energy Inc. 0.24% 10,358 $743K Reduce -25.0%
QUAL iShares MSCI USA Quality Fac 0.23% 4,083 $727K Reduce -56.7%
MCD McDonald's Corp. 0.23% 2,493 $723K Reduce -1.4%
GEHC GE Healthcare Technology 0.23% 9,124 $713K Reduce -10.4%
JEF Jefferies Financial Group Inc. 0.23% 9,017 $707K New
ADBE Adobe Inc. 0.23% 1,576 $701K Reduce -12.2%
HD Home Depot Inc. 0.22% 1,787 $695K Reduce -18.9%
GOOG Alphabet Inc. Class C 0.21% 3,482 $663K Add +4.8%
TEL Te Connectivity PLC 0.21% 4,585 $656K Reduce -10.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 12,717 $652K Reduce -57.1%
CDNS Cadence Design SYS Inc. 0.20% 2,093 $629K Reduce -11.7%
BDX Becton Dickinson and Co. 0.20% 2,765 $627K Reduce -10.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 11,393 $624K Add +6.9%
ALC Alcon Inc. filed as ALCON AG 0.20% 7,325 $622K Reduce -10.2%
SA Seabridge Gold Inc. 0.19% 52,580 $600K No change
INTU Intuit Inc. 0.19% 941 $591K Reduce -35.8%
RGA Reinsurance Group of America 0.19% 2,742 $586K Add +22750.0%
ACM Aecom 0.19% 5,431 $580K Reduce -10.6%
PANW Palo Alto Networks Inc. 0.18% 3,158 $575K Reduce -13.9%
QDPL Pacer Met US LRG Cap DVD 400 0.18% 14,963 $574K Add +41.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 2,251 $571K No change
ET Energy Transfer LP 0.18% 29,117 $570K Reduce -9.4%
FICO Fair Isaac Corp. 0.18% 286 $569K Reduce -12.3%
ANET Arista Networks Inc. 0.18% 4,986 $551K Reduce -24.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 15,652 $547K Reduce -57.5%
SPGI S&P Global Inc. 0.17% 1,082 $539K Add +0.4%
NXPI NXP Semiconductors NV 0.17% 2,581 $536K Reduce -10.4%
APTV Aptiv PLC 0.17% 8,822 $534K Reduce -10.7%
HXL Hexcel Corp. 0.17% 8,327 $522K Reduce -10.7%
DHR Danaher Corp. 0.17% 2,267 $520K Reduce -10.8%
WPM Wheaton Precious Metals Corp. 0.17% 9,191 $517K Reduce -8.8%
HON Honeywell International Inc. 0.17% 2,280 $515K Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 0.16% 9,552 $501K Reduce -56.7%
T AT&T Inc. 0.16% 21,818 $497K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,165 $478K Add +2.3%
BRKR Bruker Corp. 0.15% 8,050 $472K Reduce -10.6%
ICLR Icon PLC 0.15% 2,206 $463K Reduce -10.3%
GLW Corning Inc. 0.14% 9,011 $428K Add +0.1%
USO United States Oil Fund LP 0.14% 5,648 $427K No change
MPWR Monolithic Power Systems Inc. 0.14% 713 $422K Reduce -11.0%
RUNN Running Oak Efficient GR ETF 0.14% 12,860 $421K Add +25.3%
TTEK Tetra Tech Inc. 0.13% 10,501 $418K Reduce -36.1%
RSP Invesco S&P 500 Equal Weight 0.13% 2,377 $417K Reduce -6.6%
TXN Texas Instruments Inc. 0.13% 2,083 $391K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.13% 3,374 $389K Reduce -14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 2,339 $378K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 11,382 $378K No change
BKNG Booking Holdings Inc. 0.12% 74 $368K Reduce -16.9%
HOLX Hologic Inc. 0.12% 5,093 $367K Reduce -10.8%
CGMS Cap Group US Multi-Sect Bond 0.12% 13,376 $365K Reduce -47.9%
ABBV Abbvie Inc. 0.12% 2,015 $358K Reduce -16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,618 $356K Add +0.9%
AVDV Avantis Intl S/C Value ETF 0.11% 5,423 $353K Reduce -9.8%
ORCL Oracle Corp. 0.11% 2,066 $344K Reduce -1.9%
HSY The Hershey Co. 0.11% 2,019 $342K Add +5.4%
IVE iShares S&P 500 Value ETF 0.11% 1,780 $340K Reduce -56.1%
SII Sprott Inc. 0.11% 7,990 $337K Add +11.9%
SILV Silvercrest Metals Inc. 0.11% 36,200 $329K No change
DFAC Dimensional US Core Equity 2 0.11% 9,509 $329K Reduce -12.1%
SYY Sysco Corp. 0.10% 4,270 $326K Add +9.9%
HBAN Huntington Bancshares Inc. 0.10% 20,000 $325K Reduce -2.4%
EPD Enterprise Products Partners 0.10% 10,200 $320K No change
KMB Kimberly-Clark Corp. 0.10% 2,418 $317K Add +4.2%
MUB iShares National Muni Bond E 0.10% 2,962 $316K Reduce -81.2%
SPEM State Street SP PTF Em ETF 0.10% 7,976 $306K Reduce -9.2%
XLK SS Technology Select Sector 0.10% 1,307 $304K No change
META Meta Platforms Inc. Class A 0.10% 514 $301K Reduce -18.0%
MA Mastercard Inc. Class A 0.10% 566 $298K Add +2.7%
BLD Topbuild Corp. 0.09% 944 $294K Reduce -10.3%
AXP American Express Co. 0.09% 987 $293K Reduce -5.6%
SFNC Simmons First Natl Corp. Class A 0.09% 12,703 $282K Add +1.0%
BSY Bentley Systems Inc. Class B 0.09% 5,942 $277K Reduce -10.9%
KO The Coca-Cola Co. 0.09% 4,423 $275K Reduce -0.9%
EQT Eqt Corp. 0.09% 5,881 $271K Add +0.8%
IXN iShares Global Tech ETF 0.09% 3,158 $268K Reduce -50.7%
MBB iShares MBS ETF 0.09% 2,903 $266K Reduce -49.8%
COP Conocophillips 0.08% 2,654 $263K Reduce -6.4%
PSLV Sprott Physical Silver Trust 0.08% 26,422 $255K Add +12.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,436 $243K Add +0.1%
AVGO Broadcom Inc. 0.07% 986 $229K Reduce -21.1%
IEMG iShares Core MSCI Emerging 0.07% 4,368 $228K Reduce -53.9%
PLTR Palantir Technologies Inc. Class A 0.07% 3,013 $228K Reduce -30.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 4,051 $225K Reduce -64.0%
PFE Pfizer Inc. 0.07% 8,422 $223K Add +1.0%
BA The Boeing Co. 0.07% 1,254 $222K Reduce -3.2%
CLX Clorox Company 0.07% 1,342 $218K Add +3.5%
NTNX Nutanix Inc. Class A 0.07% 3,500 $214K No change
SAND Sandstorm Gold Ltd. 0.07% 37,535 $209K No change
SO The Southern Co. 0.07% 2,542 $209K Add +2.6%
CEF Sprott Physical Gold and Sil 0.07% 8,553 $203K No change
IHI iShares U.S. Medical Devices 0.06% 3,440 $201K Reduce -32.5%
AMD Advanced Micro Devices 0.06% 1,656 $200K Reduce -18.2%
AMT American Tower Corp. 0.06% 1,086 $199K Reduce -8.2%
CVX Chevron Corp. 0.06% 1,355 $196K Add +7.2%
BMY Bristol-Myers Squibb Co. 0.06% 3,364 $190K Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 2,901 $190K Reduce -8.9%
AEM Agnico Eagle Mines Ltd. 0.06% 2,421 $189K No change
CRL Charles River Laboratories 0.06% 1,000 $185K Reduce -0.5%
SBAC SBA Communications Corp. 0.06% 902 $184K No change
HDB HDFC Bank Ltd.-ADR 0.06% 2,878 $184K No change
DUK Duke Energy Corp. 0.06% 1,705 $184K Add +3.5%
GOVT iShares US Treasury Bond ETF 0.06% 7,968 $183K Reduce -50.3%
RSG Republic Services Inc. 0.06% 903 $182K Reduce -11.1%
SCHG Schwab US Large-Cap Growth 0.06% 6,385 $178K Reduce -44.8%
VLUE iShares MSCI USA Value Facto 0.06% 1,672 $177K Reduce -50.3%
ISRG Intuitive Surgical Inc. 0.06% 338 $176K Reduce -54.1%
LMT Lockheed Martin Corp. 0.06% 358 $174K Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,560 $174K Add +1.3%
COST Costco Wholesale Corp. 0.06% 188 $173K Reduce -13.8%
TOL Toll Brothers Inc. 0.05% 1,348 $170K No change
MRK Merck & Co. Inc. 0.05% 1,683 $167K Reduce -10.8%
ORLY O'reilly Automotive Inc. 0.05% 139 $165K No change
NSC Norfolk Southern Corp. 0.05% 694 $163K Reduce -2.7%
LNT Alliant Energy Corp. 0.05% 2,705 $160K Add +3.0%
IEI iShares 3-7 Year Treasury Bo 0.05% 1,379 $159K Add +24.6%
SYK Stryker Corp. 0.05% 439 $158K Reduce -6.2%
CAH Cardinal Health Inc. 0.05% 1,335 $158K Add +3.0%
CRM Salesforce Inc. 0.05% 449 $150K Add +9.0%
MDLZ Mondelez International Inc. Class A 0.05% 2,505 $150K Reduce -22.8%
LOW Lowe's Cos Inc. 0.05% 602 $149K Add +8.7%
RTX RTX Corp. 0.05% 1,275 $148K Reduce -15.3%
TLT iShares 20+ Year Treasury BD 0.05% 1,685 $147K Reduce -52.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 2,791 $144K Reduce -8.8%
IAU iShares Gold Trust 0.05% 2,904 $144K Reduce -13.0%
DD Dupont DE Nemours Inc. 0.05% 1,884 $144K Add +2.2%
HRL Hormel Foods Corp. 0.05% 4,579 $144K Add +7.1%
IHDG Wisdomtree International Hed 0.05% 3,300 $143K No change
CGCP Cap Group Core Plus Income 0.05% 6,346 $141K Reduce -51.1%
VZ Verizon Communications Inc. 0.05% 3,507 $140K Add +9.6%
AVEM Avantis Emerging Markets Eq 0.04% 2,361 $139K Reduce -19.1%
LEN Lennar Corp. Class A 0.04% 1,006 $137K Reduce -1.2%
MU Micron Technology Inc. 0.04% 1,621 $136K Reduce -5.7%
TMFG Motley Fool Global Opp 0.04% 4,813 $136K No change
KDP Keurig Dr Pepper Inc. 0.04% 4,211 $135K Add +4.5%
XLY SS Consumer Disc Select Sect 0.04% 596 $134K Reduce -5.1%
GILD Gilead Sciences Inc. 0.04% 1,412 $130K Add +4.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 623 $129K Reduce -27.3%
SGOL Abrdn Physical Gold Shares 0.04% 5,143 $129K No change
PHYS Sprott Physical Gold Trust 0.04% 6,304 $127K Reduce -0.1%
OUNZ Vaneck Merk Gold ETF 0.04% 5,000 $127K No change
DOX Amdocs Ltd. 0.04% 1,463 $125K Add +5.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.04% 1,382 $124K Reduce -45.6%
KKR KKR & Co. Inc. 0.04% 829 $123K Add +3.0%
UTL Unitil Corp. 0.04% 2,200 $119K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,081 $117K Add +26.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 3,477 $116K Reduce -32.6%
JAVA JPMorgan Active Value ETF 0.04% 1,822 $115K New
CASY Casey's General Stores Inc. 0.04% 291 $115K Add +6.2%
LW Lamb Weston Holdings Inc. 0.04% 1,717 $115K New
BABA Alibaba Group Holding-SP ADR 0.04% 1,351 $115K Reduce -58.3%
INTC Intel Corp. 0.04% 5,642 $113K Reduce -22.9%
USMV iShares MSCI USA Min Vol Fac 0.04% 1,274 $113K Reduce -53.3%
SIVR Abrdn Physical Silver Shares 0.04% 4,084 $113K No change
EMR Emerson Electric Co. 0.04% 902 $112K Reduce -25.6%
SCHD Schwab US DVD Equity ETF 0.04% 4,080 $111K Add +0.9%
ADP Automatic Data Processing 0.04% 377 $110K Reduce -0.8%
MPLX MPLX LP 0.04% 2,298 $110K Reduce -33.1%
TECK Teck Resources Ltd.-CLS B 0.04% 2,700 $109K Reduce -27.0%
GS Goldman Sachs Group Inc. 0.04% 191 $109K Reduce -12.0%
CTVA Corteva Inc. 0.04% 1,910 $109K Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.03% 1,876 $108K No change
BUSE First Busey Corp. 0.03% 4,556 $107K Add +1.0%
LDEM iShares ESG MSCI Em Leaders 0.03% 2,344 $106K Reduce -56.4%
FNV Franco-Nevada Corp. 0.03% 900 $106K Reduce -47.2%
CGCB Cap Group Core Bond 0.03% 4,071 $105K Reduce -50.5%
IBIT iShares Bitcoin Trust ETF 0.03% 1,974 $105K Add +63.7%
AMGN Amgen Inc. 0.03% 401 $105K Add +7.2%
ABT Abbott Laboratories 0.03% 917 $104K Reduce -32.4%
MO Altria Group Inc. 0.03% 1,979 $103K Add +1.5%
STRL Sterling Infrastructure Inc. 0.03% 602 $101K Reduce -14.3%
CGMU Cap Group Municipal Income 0.03% 3,637 $98K Reduce -51.5%
BKR Baker Hughes Co. 0.03% 2,368 $97K Add +6.5%
DKNG Draftkings Inc. Class A 0.03% 2,589 $96K Reduce -57.9%
OXY Occidental Petroleum Corp. 0.03% 1,938 $96K Reduce -52.2%
DVN Devon Energy Corp. 0.03% 2,879 $94K Reduce -37.1%
CGSD Cap Group Short Duration 0.03% 3,663 $94K Reduce -33.6%
AG First Majestic Silver Corp. 0.03% 17,100 $94K Add +6.2%
BX Blackstone Inc. 0.03% 541 $93K Reduce -9.7%
TSN Tyson Foods Inc. Class A 0.03% 1,622 $93K Reduce -15.6%
PAVE Global X US Infrastructure 0.03% 2,304 $93K Reduce -54.1%
CI The Cigna Group 0.03% 337 $93K Reduce -22.2%
DOW Dow Inc. 0.03% 2,293 $92K Add +8.8%
GLTR Abrdn Precious Metals Basket 0.03% 822 $90K Reduce -28.4%
IWF iShares Russell 1000 Growth 0.03% 224 $90K Add +89.8%
SYF Synchrony Financial 0.03% 1,382 $90K Add +8.8%
CTAS Cintas Corp. 0.03% 483 $88K Reduce -23.1%
AEE Ameren Corporation 0.03% 988 $88K Reduce -58.5%
LYB Lyondellbasell Indu Class A 0.03% 1,175 $87K Add +266.0%
BSX Boston Scientific Corp. 0.03% 975 $87K Reduce -8.4%
WFC Wells Fargo & Co. 0.03% 1,224 $86K Add +15.3%
IDR Idaho Strategic Resources Inc. 0.03% 8,430 $86K Add +114.9%
OSIS Osi Systems Inc. 0.03% 500 $84K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 770 $82K Reduce -58.0%
HDV iShares Core High Dividend E 0.03% 732 $82K Reduce -55.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 77 $81K Reduce -3.8%
KMX Carmax Inc. 0.03% 990 $81K No change
LDP Cohen & Steers Limited Durat 0.03% 4,000 $81K No change
PSX Phillips 66 0.03% 708 $81K Reduce -26.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 277 $80K Add +125.2%
GLD SPDR Gold Shares 0.03% 329 $80K Add +50.9%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 2,267 $79K Reduce -64.9%
URI United Rentals Inc. 0.03% 111 $78K Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 645 $78K Add +13.4%
CMI Cummins Inc. 0.03% 223 $78K Reduce -0.9%
AMP Ameriprise Financial Inc. 0.03% 146 $78K Add +23.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,493 $78K Reduce -51.9%
CNM Core & Main Inc. Class A 0.02% 1,518 $77K Reduce -11.6%
MPC Marathon Petroleum Corp. 0.02% 549 $77K Reduce -14.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 260 $75K Add +22.6%
APO Apollo Global Management Inc. 0.02% 455 $75K Add +25.3%
ETN Eaton Corp. PLC 0.02% 226 $75K Reduce -17.2%
CEG Constellation Energy 0.02% 331 $74K Reduce -9.1%
CSCO Cisco Systems Inc. 0.02% 1,247 $74K Reduce -24.5%
KR Kroger Co. 0.02% 1,207 $74K Add +8.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,460 $73K Reduce -60.1%
NEWP New Pacific Metals Corp. 0.02% 60,800 $72K No change
FHN First Horizon Corp. 0.02% 3,488 $70K Add +1.0%
CL Colgate-Palmolive Co. 0.02% 770 $70K Add +2.3%
EOG EOG Resources Inc. 0.02% 567 $70K Add +12.9%
DG Dollar General Corp. 0.02% 917 $69K Reduce -59.5%
SLV iShares Silver Trust 0.02% 2,633 $69K No change
IFRA iShares US Infrastructure 0.02% 1,492 $69K Reduce -54.2%
SCHW Schwab (charles) Corp. 0.02% 929 $69K Reduce -1.9%
PAAS Pan American Silver Corp. 0.02% 3,300 $67K No change
EXPE Expedia Group Inc. 0.02% 358 $67K Add +5.3%
REGN Regeneron Pharmaceuticals 0.02% 93 $66K Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 193 $66K Reduce -52.7%
CB Chubb Ltd. 0.02% 237 $65K Reduce -6.0%
PRU Prudential Financial Inc. 0.02% 550 $65K Add +7.6%
MSI Motorola Solutions Inc. 0.02% 139 $64K Add +1.5%
ADM Archer-Daniels-Midland Co. 0.02% 1,268 $64K Reduce -13.0%
GBTC Grayscale Bitcoin Trust ETF 0.02% 823 $61K Reduce -24.5%
MCK McKesson Corp. 0.02% 106 $60K Reduce -7.8%
SOLV Solventum Corp. 0.02% 907 $60K Reduce -22.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 2,501 $59K Add +0.4%
SCHO Schwab Short-Term US Treas 0.02% 2,450 $59K Add +1.2%
ARKK ARK Innovation ETF 0.02% 1,034 $59K Reduce -21.3%
TRV The Travelers Cos Inc. 0.02% 243 $59K Add +7.0%
FSCO FS Credit Opportunities Corp. 0.02% 8,304 $57K Reduce -47.2%
MDT Medtronic PLC 0.02% 704 $56K Add +4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,107 $56K No change
FMB First Trust Managed Municipa 0.02% 1,100 $56K No change
FTSL First Trust Senior Loan ETF 0.02% 1,209 $56K Add +1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 653 $56K Add +76.0%
MRVL Marvell Technology Inc. 0.02% 500 $55K Reduce -35.5%
PLD Prologis Inc. 0.02% 522 $55K Reduce -33.6%
SBUX Starbucks Corp. 0.02% 596 $54K Reduce -26.1%
AGG iShares Core U.S. Aggregate 0.02% 561 $54K No change
YUM Yum! Brands Inc. 0.02% 402 $54K No change
EEM iShares MSCI Emerging Market 0.02% 1,278 $53K No change
FDX FedEx Corp. 0.02% 190 $53K Add +3.8%
VOO Vanguard S&P 500 ETF 0.02% 99 $53K Reduce -20.2%
KEX Kirby Corp. 0.02% 500 $53K No change
EQX Equinox Gold Corp. 0.02% 10,500 $53K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,189 $52K Reduce -86.3%
VEA Vanguard Ftse Developed ETF 0.02% 1,085 $52K Reduce -82.7%
MS Morgan Stanley 0.02% 410 $52K Reduce -16.0%
CMCSA Comcast Corp. Class A 0.02% 1,374 $52K Reduce -6.0%
RNR Renaissancere Holdings Ltd. 0.02% 204 $51K Reduce -64.8%
CTSH Cognizant Tech Solutions-A 0.02% 658 $51K Add +0.8%
USB US Bancorp 0.02% 1,055 $50K Add +74.7%
SUB iShares Short-Term National 0.02% 473 $50K Reduce -67.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 593 $48K No change
NOW ServiceNow Inc. 0.01% 44 $47K Add +4.8%
TMUS T-Mobile US Inc. 0.01% 210 $46K No change
GMAR FT Vest US Equity Moderate B 0.01% 1,225 $46K No change
OKE Oneok Inc. 0.01% 455 $46K Add +1.6%
TSCO Tractor Supply Company 0.01% 850 $45K Add +0.6%
XLC SS Comm Select Sector SPDR 0.01% 457 $44K No change
EMLP First Trust North American E 0.01% 1,211 $43K No change
VWO Vanguard Ftse Emerging Marke 0.01% 953 $42K Add +13.9%
RBLX Roblox Corp. Class A 0.01% 725 $42K Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 592 $42K Reduce -41.4%
TLH iShares 10-20 Year Treasury 0.01% 417 $42K Reduce -86.3%
SHEL Shell PLC-ADR 0.01% 660 $41K Reduce -30.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 1,669 $41K Reduce -60.4%
THC Tenet Healthcare Corp. 0.01% 323 $41K Add +2836.4%
SHW The Sherwin-Williams Co. 0.01% 119 $40K Add +41.7%
GE General Electric filed as GE AEROSPACE 0.01% 239 $40K Add +30.6%
IYR iShares US Real Estate ETF 0.01% 424 $39K Add +0.7%
TGT Target Corp. 0.01% 292 $39K Reduce -44.7%
OEF iShares S&P 100 ETF 0.01% 136 $39K Reduce -80.3%
QCOM Qualcomm Inc. 0.01% 253 $39K Reduce -33.4%
BP BP PLC-Spons ADR 0.01% 1,302 $38K Reduce -7.8%
CRBG Corebridge Financial Inc. 0.01% 1,284 $38K Add +25.3%
COHR Coherent Corp. 0.01% 400 $38K Reduce -10.9%
RDVY First Trust Rising Dividend 0.01% 634 $37K Reduce -13.3%
CMG Chipotle Mexican Grill Inc. 0.01% 620 $37K Add +10.1%
BEAM Beam Therapeutics Inc. 0.01% 1,500 $37K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 405 $37K Add +317.5%
AMAT Applied Materials Inc. 0.01% 226 $37K Reduce -66.5%
COF Capital One Financial Corp. 0.01% 206 $37K Add +23.4%
PAA Plains All Amer Pipeline LP 0.01% 2,150 $37K No change
AES AES Corp. 0.01% 2,837 $37K Add +93.3%
NWE Northwestern Energy Group Inc. 0.01% 682 $36K Add +0.4%
ITOT iShares Core S&P Total U.S. 0.01% 280 $36K Reduce -80.1%
TMO Thermo Fisher Scientific Inc. 0.01% 69 $36K Reduce -2.8%
TEAM Atlassian Corp. Class A 0.01% 147 $36K Reduce -44.1%
ITW Illinois Tool Works 0.01% 141 $36K Add +11.9%
CG The Carlyle Group Inc. 0.01% 705 $36K Add +25.4%
NOK Nokia Corp.-Spon ADR 0.01% 8,000 $35K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 432 $35K Reduce -41.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 124 $35K Add +20.4%
WBD Warner Bros Discovery Inc. 0.01% 3,283 $35K Reduce -2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 395 $34K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 328 $34K Reduce -3.0%
LUV Southwest Airlines Co. 0.01% 1,017 $34K Add +0.1%
PFG Principal Financial Group 0.01% 436 $34K Add +0.9%
IGEB iShares Investment Grade SYS 0.01% 753 $33K Reduce -50.2%
IWR iShares Russell Mid-Cap ETF 0.01% 369 $33K Add +392.0%
PAYX Paychex Inc. 0.01% 231 $32K Reduce -4.2%
PGR Progressive Corp. 0.01% 135 $32K Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 642 $32K No change
HPQ HP Inc. 0.01% 982 $32K Add +14.8%
AIG American International Group 0.01% 440 $32K Add +10.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 406 $32K Add +48.2%
CPER United States Copper Index 0.01% 1,264 $32K Reduce -51.0%
EME Emcor Group Inc. 0.01% 70 $32K Add +4.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 612 $32K Reduce -1.9%
HYLB Xtrackers Usd High Yield Cor 0.01% 873 $31K Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 415 $31K No change
APD Air Products & Chemicals Inc. 0.01% 108 $31K Add +40.3%
VGT Vanguard Info Tech ETF 0.01% 50 $31K No change
MCO Moody's Corp. 0.01% 65 $31K Reduce -21.7%
ETHE Grayscale Ethereum Staking E 0.01% 1,084 $30K New
XLE SS Energy Select Sector 0.01% 351 $30K Reduce -21.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,121 $30K Add +2.8%
EGO Eldorado Gold Corp. 0.01% 2,000 $30K No change
GAUZ Gauzy Ltd. 0.01% 3,000 $30K Add +200.0%
UNP Union Pacific Corp. 0.01% 130 $30K Reduce -22.2%
WMB Williams Cos Inc. 0.01% 547 $30K Add +0.9%
PHM Pultegroup Inc. 0.01% 271 $30K Add +12.4%
CGSM Cap Group Short Muni Income 0.01% 1,133 $29K Reduce -57.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 267 $29K No change
ROST Ross Stores Inc. 0.01% 192 $29K Add +23.1%
CAG Conagra Brands Inc. 0.01% 1,038 $29K Reduce -16.2%
EMB iShares JP Morgan Usd Emergi 0.01% 323 $29K Reduce -50.8%
SPG Simon Property Group Inc. 0.01% 167 $29K Add +328.2%
SFY Sofi Select 500 ETF 0.01% 263 $29K Reduce -80.0%
BCE Bce Inc. 0.01% 1,228 $28K Add +6.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 115 $28K Reduce -35.8%
SCHF Schwab Intl Equity ETF 0.01% 1,530 $28K Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.01% 700 $28K Reduce -47.8%
BLDR Builders Firstsource Inc. 0.01% 197 $28K Reduce -3.0%
DELL Dell Technologies -C 0.01% 241 $28K Add +9.1%
DAL Delta Air Lines Inc. 0.01% 456 $28K Add +18.4%
NEM Newmont Corp. 0.01% 738 $27K Add +10.6%
HAL Halliburton Co. 0.01% 1,008 $27K Reduce -13.1%
KMI Kinder Morgan Inc. 0.01% 991 $27K Add +3.4%
WDAY Workday Inc. Class A 0.01% 105 $27K Add +2.9%
OMC Omnicom Group 0.01% 313 $27K Add +55.7%
ATO Atmos Energy Corp. 0.01% 192 $27K No change
GFEB FT Vest US Equity Moderate B 0.01% 712 $27K No change
UPS United Parcel Service Class B 0.01% 210 $26K Reduce -12.5%
LNG Cheniere Energy Inc. 0.01% 123 $26K Add +373.1%
BBY Best Buy Co. Inc. 0.01% 304 $26K Add +6.7%
PH Parker Hannifin Corp. 0.01% 41 $26K Add +17.1%
HIG Hartford Insurance Group Inc. 0.01% 238 $26K Add +43.4%
GCOW Pacer Global Cash Cows Divid 0.01% 763 $26K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.01% 200 $25K Reduce -27.3%
IYF iShares US Financials ETF 0.01% 228 $25K Reduce -28.3%
WSM Williams-Sonoma Inc. 0.01% 136 $25K Add +28.3%
C Citigroup Inc. 0.01% 354 $25K Reduce -7.6%
DECK Deckers Outdoor Corp. 0.01% 122 $25K Add +3.4%
MAG Mag Silver Corp. 0.01% 1,800 $24K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 717 $24K Reduce -17.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 9,500 $24K Reduce -5.0%
ACVF American Conservative Values 0.01% 550 $24K No change
JBL Jabil Inc. 0.01% 167 $24K Add +34.7%
SOFI Sofi Technologies Inc. 0.01% 1,554 $24K No change
FALN iShares Fallen Angels ETF 0.01% 885 $24K Reduce -15.8%
NUE Nucor Corp. 0.01% 201 $23K Reduce -11.1%
EBAY eBay Inc. 0.01% 377 $23K Add +34.2%
MET Metlife Inc. 0.01% 279 $23K Add +31.0%
VRT Vertiv Holdings Co. Class A 0.01% 201 $23K Add +35.8%
FOXA Fox Corp. Class A 0.01% 469 $23K Reduce -17.1%
VGIT Vanguard Intermediate-Term T 0.01% 390 $23K Reduce -60.2%
BDC Belden Inc. 0.01% 200 $23K No change
LCDS JPMorgan FNDM Data Sci L ETF 0.01% 400 $22K New
PYPL PayPal Holdings Inc. 0.01% 263 $22K Reduce -80.5%
CCL Carnival Corp. 0.01% 898 $22K Reduce -39.1%
NKE Nike Inc. Class B 0.01% 294 $22K Reduce -71.7%
CSWC Capital Southwest Corp. 0.01% 1,000 $22K New
SWKS Skyworks Solutions Inc. 0.01% 244 $22K No change
FTAI Ftai Aviation Ltd. 0.01% 150 $22K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,600 $21K No change
COIN Coinbase Global Inc. Class A 0.01% 85 $21K Add +123.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 273 $21K Add +17.7%
CHD Church & Dwight Co. Inc. 0.01% 200 $21K No change
FTNT Fortinet Inc. 0.01% 221 $21K Add +3.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 6,300 $21K No change
JXN Jackson Financial Inc. Class A 0.01% 236 $21K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 369 $20K Reduce -48.4%
DOV Dover Corp. 0.01% 107 $20K Add +1.9%
GD General Dynamics Corp. 0.01% 76 $20K Add +7.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 520 $20K Add +279.6%
CARR Carrier Global Corp. 0.01% 292 $20K Add +20.2%
MAIN Main Street Capital Corp. 0.01% 337 $20K Add +0.3%
CODI Compass Diversified Holdings 0.01% 852 $20K Add +1.2%
AME Ametek Inc. 0.01% 109 $20K Add +1.9%
XLV SS Health Care Select Sector 0.01% 141 $19K No change
EXC Exelon Corp. 0.01% 513 $19K Reduce -21.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 452 $19K Reduce -22.5%
DRI Darden Restaurants Inc. 0.01% 103 $19K Reduce -49.5%
LULU Lululemon Athletica Inc. 0.01% 50 $19K Reduce -3.9%
IQV Iqvia Holdings Inc. 0.01% 97 $19K Add +14.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 72 $19K Add +18.0%
GIS General Mills Inc. 0.01% 298 $19K Reduce -21.4%
VLO Valero Energy Corp. 0.01% 155 $19K Reduce -48.8%
MKL Markel Group Inc. 0.01% 11 $19K No change
ECL Ecolab Inc. 0.01% 81 $19K No change
CNC Centene Corp. 0.01% 313 $19K Add +58.9%
CW Curtiss-Wright Corp. 0.01% 53 $19K No change
BSV Vanguard Short-Term Bond ETF 0.01% 243 $19K No change
GEV GE Vernova Inc. 0.01% 57 $19K Reduce -40.6%
ROP Roper Technologies Inc. 0.01% 36 $19K Add +2.9%
MRSH Marsh & McLennan Cos 0.01% 88 $19K Add +2.3%
IWB iShares Russell 1000 ETF 0.01% 58 $19K No change
IR Ingersoll-Rand Inc. 0.01% 205 $19K Add +2.0%
EMN Eastman Chemical Co. 0.01% 202 $18K No change
WHR Whirlpool Corp. 0.01% 159 $18K No change
NVT Nvent Electric PLC 0.01% 267 $18K No change
GBDC Golub Capital BDC Inc. 0.01% 1,200 $18K No change
BR Broadridge Financial Solutio 0.01% 80 $18K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 338 $18K Reduce -57.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 739 $18K Reduce -17.1%
O Realty Income Corp. 0.01% 336 $18K Add +5.3%
IWD iShares Russell 1000 Value E 0.01% 97 $18K Add +1.0%
SAIA Saia Inc. 0.01% 39 $18K No change
RBA RB Global Inc. 0.01% 197 $18K No change
FDS Factset Research Systems Inc. 0.01% 37 $18K No change
PRI Primerica Inc. 0.01% 65 $18K No change
J Jacobs Solutions Inc. 0.01% 131 $18K Add +14.9%
IWY iShares Russell Top 200 Grow 0.01% 74 $17K Add +2.8%
DKS Dick's Sporting Goods Inc. 0.01% 76 $17K Add +4.1%
TXRH Texas Roadhouse Inc. 0.01% 96 $17K No change
ITT Itt Inc. 0.01% 121 $17K No change
LDOS Leidos Holdings Inc. 0.01% 120 $17K Add +8.1%
CFG Citizens Financial Group 0.01% 394 $17K Add +55.7%
TDY Teledyne Technologies Inc. 0.01% 37 $17K No change
SSNC Ss&c Technologies Holdings 0.01% 226 $17K No change
RS Reliance Inc. 0.01% 63 $17K Add +65.8%
DDOG Datadog Inc. Class A 0.01% 118 $17K Reduce -71.8%
BETZ Roundhill Sports Bet & Igam 0.01% 885 $17K Reduce -17.0%
TIP iShares Tips Bond ETF 0.01% 157 $17K Reduce -59.6%
WSO Watsco Inc. 0.01% 35 $17K No change
LNTH Lantheus Holdings Inc. 0.01% 185 $17K Add +2.8%
PJP Invesco Pharmaceuticals ETF 0.01% 200 $17K No change
GGG Graco Inc. 0.01% 196 $17K No change
BRO Brown & Brown Inc. 0.01% 161 $16K No change
BLK BlackRock Inc. 0.01% 16 $16K Reduce -42.9%
PNR Pentair PLC 0.01% 162 $16K Add +1250.0%
PIO Invesco Global Water ETF 0.01% 417 $16K No change
CSL Carlisle Cos Inc. 0.01% 44 $16K Add +4.8%
IDRV iShares Self-Driving Ev&tech 0.01% 555 $16K Reduce -51.4%
DRS Leonardo DRS Inc. 0.01% 500 $16K Reduce -50.0%
FELE Franklin Electric Co. Inc. 0.01% 164 $16K No change
MTA Metalla Royalty & Streaming 0.01% 6,300 $16K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 85 $16K Reduce -19.1%
TT Trane Technologies PLC 0.01% 42 $16K Add +50.0%
CHTR Charter Communications Inc. Class A 0.01% 45 $15K Add +55.2%
TTC Toro Co. 0.00% 192 $15K No change
PDI PIMCO Dynamic Income Fund 0.00% 837 $15K Add +3.5%
WTS Watts Water Technologies-A 0.00% 75 $15K No change
MLM Martin Marietta Materials 0.00% 29 $15K Add +3.6%
CACI Caci International Inc. Class A 0.00% 37 $15K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 37 $15K Reduce -54.9%
IBBQ Invesco Nasdaq Biotech ETF 0.00% 685 $15K No change
EHI Western Asset Global High Inc. 0.00% 2,200 $15K No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 312 $15K No change
HII Huntington Ingalls Industrie 0.00% 77 $15K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,800 $15K No change
RWO State Street SPDR Dow Jones 0.00% 337 $14K Add +0.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 474 $14K Reduce -53.0%
REET iShares Global REIT ETF 0.00% 602 $14K Reduce -73.6%
LIT Global X Lithium & Battery T 0.00% 350 $14K Reduce -65.0%
SCHV Schwab US Large-Cap Value 0.00% 540 $14K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 74 $14K Add +85.0%
ROL Rollins Inc. 0.00% 300 $14K No change
NWN Northwest Natural Holding Co. 0.00% 351 $14K No change
STE Steris PLC 0.00% 67 $14K Reduce -97.9%
FCN Fti Consulting Inc. 0.00% 72 $14K No change
AVY Avery Dennison Corp. 0.00% 73 $14K No change
PM Philip Morris International 0.00% 113 $14K Reduce -63.2%
SHYM iShares Short Duration High 0.00% 600 $14K No change
GDX Vaneck Gold Miners ETF 0.00% 400 $14K No change
STLD Steel Dynamics Inc. 0.00% 117 $13K Reduce -39.4%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.00% 200 $13K No change
EA Electronic Arts Inc. 0.00% 91 $13K Add +2.3%
IJH iShares Core S&P Midcap ETF 0.00% 212 $13K Reduce -5.8%
IUSG iShares Core S&P U.S. Growth 0.00% 93 $13K No change
IPG Interpublic Group of Cos Inc. 0.00% 464 $13K Add +24.1%
PWR Quanta Services Inc. 0.00% 41 $13K Reduce -29.3%
GDXJ Vaneck Junior Gold Miners 0.00% 300 $13K No change
GM General Motors Co. 0.00% 238 $13K Add +15.0%
AUR Aurora Innovation Inc. 0.00% 2,000 $13K New
GAP The Gap Inc. 0.00% 531 $13K Add +3.3%
CTRA Coterra Energy Inc. 0.00% 490 $13K Reduce -21.0%
CNQ Canadian Natural Resources 0.00% 400 $12K No change
PNC PNC Financial Services Group 0.00% 64 $12K Reduce -14.7%
OC Owens Corning 0.00% 72 $12K Add +28.6%
NNN NNN REIT Inc. 0.00% 300 $12K No change
IXG iShares Global Financials Et 0.00% 126 $12K Reduce -30.0%
DTE DTE Energy Company 0.00% 100 $12K No change
ICF iShares Select U.S. REIT ETF 0.00% 200 $12K No change
B Barrick Gold Corp. 0.00% 768 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 130 $12K No change
YUMC Yum China Holdings Inc. 0.00% 240 $12K No change
SHOP Shopify Inc. Class A 0.00% 108 $11K Reduce -12.9%
ICVT iShares Convertible Bond ETF 0.00% 135 $11K Reduce -34.5%
SCHP Schwab U.S. Tips ETF 0.00% 437 $11K Reduce -5.0%
PAGP Plains GP Holdings LP 0.00% 608 $11K No change
ARCC Ares Capital Corp. 0.00% 500 $11K No change
IXC iShares Global Energy ETF 0.00% 286 $11K Reduce -82.5%
TFC Truist Financial Corp. 0.00% 250 $11K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.00% 26 $11K Reduce -51.9%
TD Toronto-Dominion Bank 0.00% 200 $11K No change
KEY Keycorp 0.00% 618 $11K Add +3.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 100 $11K No change
FANG Diamondback Energy Inc. 0.00% 64 $11K Add +60.0%
MOH Molina Healthcare Inc. 0.00% 36 $10K Reduce -18.2%
AZZ Azz Inc. 0.00% 127 $10K No change
HES Hess Corp. 0.00% 78 $10K Add +13.0%
MDY State Street SPDR S&P Midcap 0.00% 18 $10K Add +100.0%
MELI MercadoLibre Inc. 0.00% 6 $10K Reduce -45.5%
XLF SS Financial Select Sector 0.00% 209 $10K No change
FCX Freeport-McMoran Inc. 0.00% 265 $10K Reduce -57.4%
HEGD Swan Hedged Equity US LG Cap 0.00% 450 $10K No change
UBER Uber Technologies Inc. 0.00% 167 $10K Reduce -67.9%
D Dominion Energy Inc. 0.00% 185 $10K Add +3.9%
NTRS Northern Trust Corp. 0.00% 97 $10K Add +246.4%
S Sentinelone Inc. Class A 0.00% 444 $10K No change
HL Hecla Mining Co. 0.00% 1,994 $10K Reduce -58.4%
PRNT The 3D Printing ETF 0.00% 458 $10K Add +0.4%
LRCX Lam Research Corp. 0.00% 133 $10K New
PENG Penguin Solutions Inc. 0.00% 500 $10K New
IJS iShares S&P Small-Cap 600 Va 0.00% 88 $10K Reduce -51.9%
JSCP JPMorgan Short Duration Core 0.00% 202 $9K No change
NOC Northrop Grumman Corp. 0.00% 20 $9K Reduce -44.4%
XLI SS Industrial Select Sector 0.00% 71 $9K Reduce -46.6%
TKO Tko Group Holdings Inc. 0.00% 66 $9K Reduce -70.1%
CHKP Check Point Software Tech 0.00% 50 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 106 $9K No change
HODL Vaneck Bitcoin ETF 0.00% 88 $9K New
HPE Hewlett Packard Enterprise 0.00% 434 $9K Add +36.5%
CASS Cass Information Systems Inc. 0.00% 219 $9K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 211 $9K Reduce -47.0%
ASM Avino Silver & Gold Mines 0.00% 10,000 $9K No change
BOND PIMCO Active Bond Exchange-T 0.00% 97 $9K Add +125.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 384 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 172 $9K Reduce -47.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 125 $9K No change
JCI Johnson Controls Internation 0.00% 108 $9K Reduce -33.7%
VTIP Vanguard Short-Term Tips 0.00% 175 $8K No change
PTC PTC Inc. 0.00% 46 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 325 $8K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 36 $8K Reduce -74.1%
FIS Fidelity National Info Serv 0.00% 102 $8K Add +24.4%
TFLO iShares Treasury Floating Ra 0.00% 163 $8K Reduce -28.8%
UPRO Proshares Ultrapro S&P 500 0.00% 92 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 37 $8K Reduce -5.1%
TMDX Transmedics Group Inc. 0.00% 130 $8K No change
DGS Wisdomtree Em Small Cap 0.00% 164 $8K No change
GME Gamestop Corp. Class A 0.00% 250 $8K Reduce -32.4%
PYLD PIMCO Multisector Bond Actv 0.00% 302 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 141 $8K No change
ARM Arm Holdings PLC-ADR 0.00% 63 $8K Reduce -53.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 220 $8K No change
HWM Howmet Aerospace Inc. 0.00% 68 $7K Reduce -60.9%
DGRO iShares Core Dividend Growth 0.00% 120 $7K No change
IYH iShares U.S. Healthcare ETF 0.00% 125 $7K Reduce -39.0%
APP AppLovin Corp. Class A 0.00% 22 $7K New
LIN Linde PLC 0.00% 17 $7K Add +21.4%
CBRE CBRE Group Inc. Class A 0.00% 54 $7K Add +50.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 706 $7K Reduce -60.0%
PSNL Personalis Inc. 0.00% 1,200 $7K No change
OTIS Otis Worldwide Corp. 0.00% 74 $7K Add +5.7%
ZTS Zoetis Inc. 0.00% 42 $7K Reduce -26.3%
BTC Grayscale Bitcoin Mini ETF 0.00% 163 $7K Reduce -25.2%
XYZ Block Inc. 0.00% 80 $7K Add +12.7%
COR Cencora Inc. 0.00% 30 $7K Add +36.4%
ODFL Old Dominion Freight Line 0.00% 38 $7K Add +5.6%
VCIT Vanguard Int-Term Corporate 0.00% 83 $7K Add +1.2%
PBE Invesco Biotechnology & Geno 0.00% 100 $7K No change
UBS UBS Group AG-Reg 0.00% 218 $7K Reduce -1.4%
MSCI MSCI Inc. 0.00% 11 $7K Add +10.0%
MOO Vaneck Agribusiness ETF 0.00% 102 $7K Reduce -59.0%
IP International Paper Co. 0.00% 121 $7K No change
CVS CVS Health Corp. 0.00% 145 $7K Add +19.8%
CME Cme Group Inc. 0.00% 28 $7K Add +21.7%
AON Aon PLC Class A 0.00% 18 $6K Add +5.9%
FITB Fifth Third Bancorp 0.00% 151 $6K Add +7.1%
DFAT Dimensional US Target Value 0.00% 114 $6K No change
VRSK Verisk Analytics Inc. 0.00% 23 $6K Add +15.0%
SRE Sempra 0.00% 72 $6K Reduce -36.8%
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 200 $6K No change
IUSV iShares Core S&P U.S. Value 0.00% 67 $6K No change
BND Vanguard Total Bond Market 0.00% 85 $6K Add +1.2%
ENB Enbridge Inc. 0.00% 142 $6K Reduce -6.0%
ADI Analog Devices Inc. 0.00% 28 $6K Add +27.3%
DOCU Docusign Inc. 0.00% 66 $6K Reduce -75.9%
BBUS JPMorgan Betabuilders US Equ 0.00% 56 $6K No change
PEG Public Service Enterprise GP 0.00% 70 $6K No change
A Agilent Technologies Inc. 0.00% 44 $6K Add +57.1%
FELG Fidelity Enh LRG Cap GWTH 0.00% 167 $6K No change
ELV Elevance Health Inc. 0.00% 16 $6K Reduce -27.3%
PCAR Paccar Inc. 0.00% 56 $6K Add +21.7%
SDGR Schrodinger Inc. 0.00% 300 $6K No change
GRMN Garmin Ltd. 0.00% 28 $6K Add +75.0%
FIW First Trust Water ETF 0.00% 56 $6K No change
PSA Public Storage 0.00% 19 $6K Add +26.7%
EQIX Equinix Inc. 0.00% 6 $6K Reduce -45.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 193 $6K Reduce -47.7%
XEL Xcel Energy Inc. 0.00% 83 $6K Add +7.8%
COMT iShares Gsci Commodity Dynam 0.00% 221 $6K Reduce -32.4%
FAST Fastenal Co. 0.00% 77 $6K Add +75.0%
GDDY GoDaddy Inc. Class A 0.00% 28 $6K Add +64.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 250 $6K Reduce -34.9%
BALL Ball Corp. 0.00% 100 $6K No change
PHG Koninklijke Philips NVR- NY 0.00% 215 $5K Reduce -19.5%
SNA Snap-on Inc. 0.00% 16 $5K Reduce -5.9%
SPOT Spotify Technology SA 0.00% 12 $5K Add +300.0%
BG Bunge Global SA 0.00% 69 $5K Add +72.5%
SNPS Synopsys Inc. 0.00% 11 $5K Add +22.2%
ABNB Airbnb Inc. Class A 0.00% 40 $5K Add +21.2%
CYH Community Health Systems Inc. 0.00% 1,758 $5K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 397 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 54 $5K Add +5.9%
BTG B2GOLD Corp. 0.00% 2,150 $5K Add +1333.3%
SPGP Invesco S&P 500 Garp ETF 0.00% 50 $5K No change
ZM Zoom Communications Inc. 0.00% 64 $5K Reduce -13.5%
WPC WP Carey Inc. 0.00% 94 $5K Add +6.8%
WAB Wabtec Corp. 0.00% 27 $5K Add +50.0%
IWM iShares Russell 2000 ETF 0.00% 23 $5K No change
MNST Monster Beverage Corp. 0.00% 97 $5K Add +7.8%
CRH CRH PLC 0.00% 55 $5K Add +34.1%
APH Amphenol Corp. Class A 0.00% 73 $5K Add +25.9%
BIDU Baidu Inc. - Spon ADR 0.00% 60 $5K No change
KLAC KLA Corp. 0.00% 8 $5K Reduce -61.9%
DASH DoorDash Inc. Class A 0.00% 30 $5K Reduce -11.8%
TRGP Targa Resources Corp. 0.00% 28 $5K No change
HTGC Hercules Capital Inc. 0.00% 249 $5K Add +2.5%
UCON First Trust Smith Unconstrai 0.00% 200 $5K No change
FTRB Fed Hermes TTL RTRN BND 0.00% 198 $5K New
CC The Chemours Co. 0.00% 289 $5K Add +1.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $5K Reduce -90.8%
VEEV Veeva Systems Inc. Class A 0.00% 23 $5K Reduce -43.9%
HCA HCA Healthcare Inc. 0.00% 16 $5K Add +23.1%
CRC California Resources Corp. 0.00% 92 $5K No change
TWLO Twilio Inc. Class A 0.00% 44 $5K Reduce -2.2%
GTO Invesco Total Return Bond Et 0.00% 100 $5K No change
FBND Fidelity Total Bond ETF 0.00% 103 $5K No change
IYE iShares U.S. Energy ETF 0.00% 101 $5K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $5K New
EFA iShares MSCI Eafe ETF 0.00% 60 $5K No change
WELL Welltower Inc. 0.00% 36 $5K Add +28.6%
TOTL SS Doubleline TR Tact ETF 0.00% 115 $5K No change
SNOW Snowflake Inc. 0.00% 29 $4K Add +31.8%
UAL United Airlines Holdings Inc. 0.00% 46 $4K Reduce -62.6%
ED Consolidated Edison Inc. 0.00% 50 $4K No change
IEF iShares 7-10 Year Treasury B 0.00% 48 $4K No change
MHK Mohawk Industries Inc. 0.00% 37 $4K No change
CROX Crocs Inc. 0.00% 40 $4K Add +166.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 37 $4K Add +19.4%
DHI D.R. Horton Inc. 0.00% 31 $4K Reduce -6.1%
DFAX Dimensional World Ex US Core 0.00% 174 $4K No change
CE Celanese Corp. 0.00% 61 $4K Reduce -74.6%
SNY Sanofi-ADR 0.00% 87 $4K Reduce -64.5%
ADSK Autodesk Inc. 0.00% 14 $4K Add +16.7%
EMBJ Embraer SA-Spon ADR 0.00% 112 $4K No change
GEN Gen Digital Inc. 0.00% 150 $4K No change
XLP SS Consumer Staples Sel Sect 0.00% 52 $4K Reduce -54.4%
HUM Humana Inc. 0.00% 16 $4K Add +220.0%
EDIT Editas Medicine Inc. 0.00% 3,175 $4K No change
PSQ Proshares Short QQQ 0.00% 107 $4K No change
GRWG Growgeneration Corp. 0.00% 2,354 $4K Reduce -77.9%
DCI Donaldson Co. Inc. 0.00% 59 $4K New
SOUN Soundhound AI Inc. Class A 0.00% 200 $4K Reduce -89.1%
JOE The St Joe Co. 0.00% 88 $4K No change
STT State Street Corp. 0.00% 40 $4K Add +60.0%
FTV Fortive Corp. 0.00% 52 $4K No change
AMZA Infracap MLP ETF 0.00% 90 $4K Add +1.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 86 $4K Add +41.0%
EFX Equifax Inc. 0.00% 15 $4K Add +15.4%
ABR Arbor Realty Trust Inc. 0.00% 275 $4K Add +3.0%
CINF Cincinnati Financial Corp. 0.00% 26 $4K Add +44.4%
CPRT Copart Inc. 0.00% 65 $4K Add +44.4%
VYM Vanguard High DVD Yield ETF 0.00% 29 $4K Reduce -92.6%
CCI Crown Castle Inc. 0.00% 40 $4K Reduce -51.8%
MAT Mattel Inc. 0.00% 200 $4K No change
ON On Semiconductor 0.00% 56 $4K Add +80.7%
AVB Avalonbay Communities Inc. 0.00% 16 $4K Add +14.3%
PENN Penn Entertainment Inc. 0.00% 176 $3K Reduce -25.1%
PPG PPG Industries Inc. 0.00% 29 $3K Add +81.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 2,000 $3K No change
MMS Maximus Inc. 0.00% 46 $3K Reduce -99.0%
URNM Sprott Uranium Miners ETF 0.00% 85 $3K No change
BURL Burlington Stores Inc. 0.00% 12 $3K Add +20.0%
RITM Rithm Capital Corp. 0.00% 314 $3K Add +2.3%
ETH Grayscale Ethereum Staking M 0.00% 108 $3K New
CAE Cae Inc. 0.00% 133 $3K No change
MAR Marriott International Class A 0.00% 12 $3K Add +20.0%
VMC Vulcan Materials Co. 0.00% 13 $3K Add +18.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 46 $3K No change
INGR Ingredion Inc. 0.00% 24 $3K Reduce -7.7%
FERG Ferguson Enterprises Inc. 0.00% 19 $3K Add +18.8%
EXE Expand Energy Corp. 0.00% 33 $3K New
PFD Flaherty & Crumrin Pre&inc F 0.00% 291 $3K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 276 $3K No change
PDSB PDS Biotechnology Corp. 0.00% 2,000 $3K No change
XYL Xylem Inc. 0.00% 28 $3K Add +12.0%
NET Cloudflare Inc. Class A 0.00% 30 $3K New
HRTX Heron Therapeutics Inc. 0.00% 2,100 $3K Reduce -25.0%
WEC WEC Energy Group Inc. 0.00% 34 $3K Reduce -76.4%
DLR Digital Realty Trust Inc. 0.00% 18 $3K Reduce -56.1%
SNN Smith & Nephew PLC -Spon ADR 0.00% 129 $3K Add +25.2%
ACGL Arch Capital Group Ltd. 0.00% 34 $3K Reduce -27.7%
NTAP Netapp Inc. 0.00% 27 $3K Reduce -64.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 61 $3K No change
KTOS Kratos Defense & Security 0.00% 118 $3K Reduce -0.8%
AEP American Electric Power 0.00% 33 $3K Add +32.0%
EW Edwards Lifesciences Corp. 0.00% 41 $3K Reduce -43.8%
MDB Mongodb Inc. 0.00% 13 $3K Reduce -60.6%
OBDC Blue Owl Capital Corp. 0.00% 195 $3K Add +2.6%
DFS Discover Financial Services 0.00% 17 $3K No change
IDCC Interdigital Inc. 0.00% 15 $3K Add +36.4%
ELF Elf Beauty Inc. 0.00% 23 $3K Add +43.8%
GRFS Grifols SA-ADR 0.00% 387 $3K No change
KVUE Kenvue Inc. 0.00% 134 $3K Add +9.8%
EXR Extra Space Storage Inc. 0.00% 19 $3K Reduce -24.0%
VAL Valaris Ltd. 0.00% 64 $3K No change
AMR Alpha Metallurgical Resource 0.00% 14 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 120 $3K No change
CSX CSX Corp. 0.00% 86 $3K Reduce -49.4%
SWX Southwest Gas Holdings Inc. 0.00% 39 $3K Add +8.3%
VST Vistra Corp. 0.00% 20 $3K Add +17.6%
ISPY Proshares S&P High Incom ETF 0.00% 62 $3K No change
DRLL Strive US Energy ETF 0.00% 100 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $3K Reduce -87.8%
ANSS Ansys Inc. 0.00% 8 $3K Add +14.3%
BANF Bancfirst Corp. 0.00% 23 $3K New
HOG Harley-Davidson Inc. 0.00% 89 $3K Add +1.1%
SPRO Spero Therapeutics Inc. 0.00% 2,600 $3K No change
NGG National Grid PLC-SP ADR 0.00% 45 $3K Add +9.8%
PFF iShares Preferred & Income S 0.00% 85 $3K No change
VTR Ventas Inc. 0.00% 45 $3K Add +181.3%
MCHP Microchip Technology Inc. 0.00% 46 $3K Reduce -64.3%
VT Vanguard Tot World STK ETF 0.00% 22 $3K No change
SSB Southstate Bank Corp. 0.00% 26 $3K New
OCSL Oaktree Specialty Lending Co. 0.00% 169 $3K Add +428.1%
GPN Global Payments Inc. 0.00% 23 $3K Add +15.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 65 $3K Add +3.2%
TDG Transdigm Group Inc. 0.00% 2 $3K No change
RMD Resmed Inc. 0.00% 11 $3K Add +22.2%
WTW Willis Towers Watson PLC 0.00% 8 $3K Add +14.3%
NOBL Proshares S&P 500 Dividend A 0.00% 25 $2K No change
FCG First Trust Natural Gas ETF 0.00% 100 $2K No change
VSTS Vestis Corp. 0.00% 160 $2K No change
CSGP Costar Group Inc. 0.00% 34 $2K Reduce -29.2%
AMX America Movil Sab DE CV 0.00% 169 $2K No change
DOC Healthpeak Properties Inc. 0.00% 119 $2K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 26 $2K No change
PCG P G & E Corp. 0.00% 119 $2K Add +20.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 84 $2K Add +23.5%
EIX Edison International 0.00% 30 $2K Add +20.0%
BBAG JPMorgan Betabuilders US Agg 0.00% 53 $2K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 423 $2K Add +26.3%
ABAT American Battery Technology 0.00% 950 $2K Add +11.8%
SOVF Sovereign's Capital Flourish 0.00% 75 $2K No change
SCHH Schwab US REIT ETF 0.00% 109 $2K No change
IWP iShares Russell Mid-Cap Grow 0.00% 18 $2K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 38 $2K No change
XLB SS Materials Select Sector 0.00% 27 $2K No change
ABEV Ambev SA-ADR 0.00% 1,226 $2K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 180 $2K No change
CAVA Cava Group Inc. 0.00% 20 $2K Reduce -35.5%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 48 $2K No change
STWD Starwood Property Trust Inc. 0.00% 116 $2K Add +2.6%
CPNG Coupang Inc. 0.00% 100 $2K Add +63.9%
SRLN SS Blackstone Sr Loan ETF 0.00% 53 $2K Add +3.9%
OTEX Open Text Corp. 0.00% 77 $2K Add +26.2%
TTE Totalenergies SE -Spon ADR 0.00% 40 $2K Reduce -80.5%
BTDR Bitdeer Technologies Group-A 0.00% 100 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 9 $2K No change
SG Sweetgreen Inc. Class A 0.00% 67 $2K New
PFFA Virtus Infracap US Pref STCK 0.00% 98 $2K Add +2.1%
E Eni SPA-Sponsored ADR 0.00% 77 $2K No change
DINO HF Sinclair Corp. 0.00% 60 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 10 $2K Reduce -44.4%
JFR Nuveen Floating Rate Income 0.00% 230 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 29 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 18 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 11 $2K Add +22.2%
FURY Fury Gold Mines Ltd. 0.00% 5,431 $2K No change
MLPX Global X MLP & Energy Infras 0.00% 33 $2K Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 169 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 251 $2K Reduce -94.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 34 $2K Reduce -84.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.00% 30 $2K Add +3.5%
ARES Ares Management Corp. Class A 0.00% 11 $2K Add +266.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 10 $2K Reduce -86.7%
SHG Shinhan Financial Group-ADR 0.00% 59 $2K No change
IT Gartner Inc. 0.00% 4 $2K No change
PAWZ Proshares Pet Care ETF 0.00% 35 $2K No change
SVOL Simplify Volatility Premium 0.00% 90 $2K No change
WTRG Essential Utilities Inc. 0.00% 50 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 4 $2K No change
KHC The Kraft Heinz Co. 0.00% 58 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 36 $2K No change
AWK American Water Works Co. Inc. 0.00% 14 $2K Reduce -77.8%
ULTA Ulta Beauty Inc. 0.00% 4 $2K New
RKLB Rocket Lab USA Inc. 0.00% 67 $2K Reduce -95.3%
APPS Digital Turbine Inc. 0.00% 1,000 $2K No change
UPST Upstart Holdings Inc. 0.00% 27 $2K Reduce -87.4%
ENR Energizer Holdings Inc. 0.00% 47 $2K No change
CRSP Crispr Therapeutics AG 0.00% 42 $2K New
DXCM Dexcom Inc. 0.00% 21 $2K Add +110.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 19 $2K No change
KEYS Keysight Technologies Inc. 0.00% 10 $2K New
HST Host Hotels & Resorts Inc. 0.00% 91 $2K Add +97.8%
TQQQ Proshares Ultrapro QQQ 0.00% 20 $2K No change
CNK Cinemark Holdings Inc. 0.00% 51 $2K No change
CDW CDW Corp. 0.00% 9 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 54 $2K No change
XLRE SS Real Estate Select Sector 0.00% 37 $2K No change
MATX Matson Inc. 0.00% 11 $1K Add +175.0%
VIV Telefonica Brasil-ADR 0.00% 196 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 125 $1K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 270 $1K No change
AKAM Akamai Technologies Inc. 0.00% 15 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $1K Add +50.0%
SKYW Skywest Inc. 0.00% 14 $1K Reduce -30.0%
SFM Sprouts Farmers Market Inc. 0.00% 11 $1K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 21 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $1K Add +40.0%
CHX Championx Corp. 0.00% 50 $1K No change
MANH Manhattan Associates Inc. 0.00% 5 $1K Add +25.0%
JIRE JPMorgan Int Res Enh Eqty 0.00% 23 $1K No change
IQLT iShares MSCI International Q 0.00% 36 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 126 $1K New
DT Dynatrace Inc. 0.00% 24 $1K No change
VVV Valvoline Inc. 0.00% 35 $1K No change
NNE Nano Nuclear Energy Inc. 0.00% 50 $1K New
TREX Trex Company Inc. 0.00% 18 $1K Reduce -60.9%
BIIB Biogen Inc. 0.00% 8 $1K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 20 $1K No change
ETR Entergy Corp. 0.00% 16 $1K New
ENIC Enel Chile SA-ADR 0.00% 417 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 53 $1K Add +1.9%
YMAX Yieldmax Universe Fo in Etfs 0.00% 69 $1K New
AYI Acuity Inc. 0.00% 4 $1K No change
MGM MGM Resorts International 0.00% 33 $1K Reduce -63.3%
CDE Coeur Mining Inc. 0.00% 200 $1K New
LRN Stride Inc. 0.00% 11 $1K No change
PKG Packaging Corp. of America 0.00% 5 $1K No change
YETH Roundhill Etr Co. Call St ETF 0.00% 22 $1K New
VIK Viking Holdings Ltd. 0.00% 25 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 116 $1K Add +63.4%
PATK Patrick Industries Inc. 0.00% 13 $1K Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 19 $1K Add +5.6%
SFL SFL Corp. Ltd. 0.00% 104 $1K Add +82.5%
EAT Brinker International Inc. 0.00% 8 $1K Add +60.0%
DGX Quest Diagnostics Inc. 0.00% 7 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 42 $1K New
NDSN Nordson Corp. 0.00% 5 $1K No change
OMF Onemain Holdings Inc. 0.00% 20 $1K Add +5.3%
CYBR Cyberark Software Ltd./Israel 0.00% 3 $999 New
SYLD Cambria Shareholder Yield Et 0.00% 14 $971 No change
STEM Stem Inc. 0.00% 1,600 $965 Reduce -11.1%
MOS The Mosaic Co. 0.00% 39 $959 No change
CABA Cabaletta Bio Inc. 0.00% 417 $947 Add +4.3%
ACIW Aci Worldwide Inc. 0.00% 18 $934 Add +100.0%
ICAP Infrastructure Capital Equit 0.00% 35 $922 No change
VEGI iShares MSCI Agriculture Pro 0.00% 26 $921 No change
LH Labcorp Holdings Inc. 0.00% 4 $917 New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10 $909 No change
MAXI Simplify Bitcoin STRT ETF-Ui 0.00% 34 $909 New
LYV Live Nation Entertainment Inc. 0.00% 7 $907 New
ROBT First Trust Nasdaq Artificia 0.00% 20 $901 No change
JNK SS SPDR BB High Yield Bond 0.00% 9 $893 No change
ROKU Roku Inc. 0.00% 12 $892 No change
PLUG Plug Power Inc. 0.00% 414 $882 Reduce -84.0%
RIET Hoya Capital Hi DVD YLD ETF 0.00% 87 $880 Add +123.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 4 $844 Add +33.3%
VTRS Viatris Inc. 0.00% 66 $827 No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 7 $801 New
BROS Dutch Bros Inc. Class A 0.00% 15 $786 No change
RFIL RF Industries Ltd. filed as RF INDS LTD 0.00% 200 $782 No change
BAX Baxter International Inc. 0.00% 26 $758 No change
RIG Transocean Ltd. 0.00% 202 $758 No change
ALSN Allison Transmission Holding 0.00% 7 $756 No change
ANVS Annovis Bio 0.00% 150 $755 No change
MJ Amplify ETF TR 0.00% 335 $750 No change
PRG Prog Holdings Inc. 0.00% 17 $718 Add +70.0%
SNAP Snap Inc. Class A 0.00% 66 $711 No change
ARKG ARK Genomic Revolution ETF 0.00% 30 $706 No change
FSLR First Solar Inc. 0.00% 4 $705 Reduce -77.8%
RL Ralph Lauren Corp. 0.00% 3 $693 No change
BEN Franklin Templeton Inc. 0.00% 34 $690 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 23 $687 No change
ORI Old Republic Intl Corp. 0.00% 18 $651 No change
DJT Trump Media & Technology Gro 0.00% 19 $648 No change
HOOD Robinhood Markets Inc. Class A 0.00% 17 $633 Add +240.0%
NSIT Insight Enterprises Inc. 0.00% 4 $608 No change
AXON Axon Enterprise Inc. 0.00% 1 $594 New
SYM Symbotic Inc. 0.00% 25 $593 New
RNAC Cartesian Therapeutics Inc. 0.00% 233 $591 Add +497.4%
LBRT Liberty Energy Inc. 0.00% 29 $577 No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 10 $571 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $569 No change
TLRY Tilray Brands Inc. 0.00% 425 $565 No change
GL Globe Life Inc. 0.00% 5 $558 No change
UTG Reaves Utility Income Fund 0.00% 18 $558 Add +5.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 19 $545 No change
NEU Newmarket Corp. 0.00% 1 $528 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $527 No change
PTEN Patterson-Uti Energy Inc. 0.00% 64 $526 Add +1.6%
GIII G-III Apparel Group Ltd. 0.00% 16 $522 No change
LPX Louisiana-Pacific Corp. 0.00% 5 $518 No change
SEI Solaris Energy Infrastructur 0.00% 18 $518 New
AI C3.AI Inc. Class A 0.00% 15 $516 No change
AMC AMC Entertainment HLDS Class A 0.00% 129 $513 Reduce -45.1%
WY Weyerhaeuser Co. 0.00% 18 $507 No change
CRUS Cirrus Logic Inc. 0.00% 5 $498 No change
TRMD Torm PLC-A 0.00% 25 $486 No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 438 $482 No change
WTTR Select Water Solutions Inc. 0.00% 36 $477 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $476 Reduce -96.9%
CELH Celsius Holdings Inc. 0.00% 18 $474 No change
NDAQ Nasdaq Inc. 0.00% 6 $464 Add +200.0%
FSK FS KKR Capital Corp. 0.00% 21 $456 No change
LDTCF Leddartech Holdings Inc. 0.00% 300 $450 Reduce -87.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $448 No change
JMBS Janus Henderson Mortg Backed 0.00% 10 $442 No change
TPG TPG Inc. 0.00% 7 $440 No change
PRMB Primo Brands Corp. 0.00% 14 $431 No change
IYZ iShares US Telecommunication 0.00% 16 $429 No change
MTG Mgic Investment Corp. 0.00% 18 $427 No change
ASAN Asana Inc. Class A 0.00% 21 $426 No change
AIZ Assurant Inc. 0.00% 2 $426 No change
JHG Janus Henderson Group PLC 0.00% 10 $425 No change
SF Stifel Financial Corp. 0.00% 4 $424 No change
INVA Innoviva Inc. 0.00% 24 $416 No change
FOR Forestar Group Inc. 0.00% 16 $415 No change
ZYME Zymeworks Inc. 0.00% 28 $410 No change
CVNA Carvana Co. 0.00% 2 $407 New
AAT American Assets Trust Inc. 0.00% 15 $394 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 8 $392 No change
IHAK iShares Cybersecurity & Tech 0.00% 8 $390 No change
DORM Dorman Products Inc. 0.00% 3 $389 New
UFOX Defiance Space and Connectiv 0.00% 8 $381 No change
IDT Idt Corp. Class B 0.00% 8 $380 No change
SCSC Scansource Inc. 0.00% 8 $380 No change
HYDB iShares High Yield Systemati 0.00% 8 $376 Reduce -20.0%
CHPT Chargepoint Holdings Inc. 0.00% 350 $375 Reduce -18.6%
MRNA Moderna Inc. 0.00% 9 $374 Add +28.6%
EXK Endeavour Silver Corp. 0.00% 100 $366 No change
VNT Vontier Corp. 0.00% 10 $365 No change
UHS Universal Health Services-B 0.00% 2 $359 No change
CLW Clearwater Paper Corp. 0.00% 12 $357 No change
GFF Griffon Corp. 0.00% 5 $356 No change
ROCK Gibraltar Industries Inc. 0.00% 6 $353 No change
IBKR Interactive Brokers Gro Class A 0.00% 2 $353 New
SNX TD Synnex Corp. 0.00% 3 $352 No change
KD Kyndryl Holdings Inc. 0.00% 10 $346 Reduce -98.0%
CNXN PC Connection Inc. 0.00% 5 $346 No change
COLL Collegium Pharmaceutical Inc. 0.00% 12 $344 No change
L Loews Corp. 0.00% 4 $339 New
BAR Graniteshares Gold Trust 0.00% 13 $337 No change
PHIN Phinia Inc. 0.00% 7 $337 No change
EXPD Expeditors Intl Wash Inc. 0.00% 3 $332 New
PLAB Photronics Inc. 0.00% 14 $330 No change
MD Pediatrix Medical Group Inc. 0.00% 25 $328 New
NHC National Healthcare Corp. 0.00% 3 $323 No change
CNR Core Natural Resources Inc. 0.00% 3 $320 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 63 $319 No change
SCS Steelcase Inc. Class A 0.00% 27 $319 No change
NTRA Natera Inc. 0.00% 2 $317 New
RDN Radian Group Inc. 0.00% 10 $317 No change
SLVM Sylvamo Corp. 0.00% 4 $316 No change
TK Teekay Corp. Ltd. 0.00% 45 $312 New
SMCI Super Micro Computer Inc. 0.00% 10 $305 New
FIXD First Trust Smith Opportunis 0.00% 7 $301 No change
SXC Suncoke Energy Inc. 0.00% 27 $289 New
CBT Cabot Corp. 0.00% 3 $274 No change
HTRB Hartford TTL RTRN BND ETF 0.00% 8 $267 No change
RIVN Rivian Automotive Inc. Class A 0.00% 20 $266 Reduce -9.1%
XPO Xpo Inc. 0.00% 2 $262 New
PODD Insulet Corp. 0.00% 1 $261 New
DRIV Global X Autonomous&elec-ETF 0.00% 11 $253 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 3 $250 No change
ICLN iShares Global Clean Energy 0.00% 22 $250 No change
EXP Eagle Materials Inc. 0.00% 1 $247 No change
HBI Hanesbrands Inc. 0.00% 30 $244 New
ANDE The Andersons Inc. 0.00% 6 $243 No change
AMWD American Woodmark Corp. 0.00% 3 $239 Reduce -50.0%
TNK Teekay Tankers Ltd. Class A 0.00% 6 $239 New
BLBD Blue Bird Corp. 0.00% 6 $232 No change
AMTM Amentum Holdings Inc. 0.00% 11 $231 New
ACB Aurora Cannabis Inc. 0.00% 54 $230 Reduce -27.0%
CRI Carter's Inc. 0.00% 4 $217 No change
APOG Apogee Enterprises Inc. 0.00% 3 $214 New
PROSHARES TR 0.00% 8 $180 No change
CGC Canopy Growth Corp. 0.00% 65 $178 Reduce -12.2%
GEAR Revelyst Inc. 0.00% 9 $173 Reduce -47.1%
AOUT American Outdoor Brands Inc. 0.00% 11 $168 No change
BATT Amplify Lithium Battery Tech 0.00% 19 $167 No change
BELFB Bel Fuse Inc. Class B 0.00% 2 $165 No change
ASPN Aspen Aerogels Inc. 0.00% 12 $143 No change
AVNS Avanos Medical Inc. 0.00% 8 $127 No change
TDOC Teladoc Health Inc. 0.00% 14 $127 Reduce -65.8%
BITI Proshares Short Bitc ETF-Usd 0.00% 5 $120 New
PTON Peloton Interactive Inc. Class A 0.00% 13 $113 No change
UVV Universal Corp. 0.00% 2 $110 No change
NIO Nio Inc. - ADR 0.00% 25 $109 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $101 Reduce -83.3%
ITDI iShares Lifepath Target 2065 0.00% 3 $94 New
OPEN Opendoor Technologies Inc. 0.00% 58 $93 New
SQQQ Proshares TR 0.00% 3 $93 Reduce -16.7%
DNB Dun & Bradstreet Holdings Inc. 0.00% 5 $62 No change
NLOP Net Lease Office Property 0.00% 2 $62 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1 $54 No change
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 20 $50 No change
WOLF Wolfspeed Inc. 0.00% 7 $47 Reduce -97.9%
ETF OPPORTUNITIES TRUST 0.00% 5 $38 New
MNTS Momentus Inc. 0.00% 4 $32 New
OGI Organigram Holdings Inc. 0.00% 12 $19 No change
EKSO BIONICS HOLDINGS INC 0.00% 29 $18 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 4 $16 No change
VFF Village Farms International 0.00% 20 $15 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $12 Reduce -80.0%
HTZ Hertz Global Hldgs Inc. 0.00% 1 $4 No change
CRIS Curis Inc. 0.00% 1 $3 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $96 (not counted above)
SecurityClassShares / PrincipalValueChange
QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 66$83New
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 6$13No change
Lines left out (5) · $53 — a value with no share or principal amount
SecurityClassSharesValue
VIG Vanguard Dividend Apprec ETF DIV APP ETF0$31
WD Walker & Dunlop Inc. COM0$12
VOD Vodafone Group PLC-SP ADR SPONSORED ADR0$4
KNSL Kinsale Capital Group Inc. COM0$3
LUMN Lumen Technologies Inc. COM0$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: $311.0M.

Portfolio Sells Q3 2024 → Q4 2024

CGGR Cap Group Growth Equity Reduce -56.3% 1.37% −1.17
CGDV Cap Group Dividend Value Reduce -59.5% 0.96% −1.15
IVV iShares Core S&P 500 ETF Reduce -61.9% 0.53% −0.64
CGBL Cap Group Core Balanced Reduce -64.0% 0.45% −0.63
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -50.5% 0.86% −0.62
SCHA Schwab US Small-Cap ETF Reduce -54.5% 0.46% −0.41
MUB iShares National Muni Bond E Reduce -81.2% 0.10% −0.37
CGGO Cap Group Global Growth Reduce -60.9% 0.28% −0.36
ESGU iShares ESG Aware MSCI USA Reduce -54.7% 0.42% −0.36
EFG iShares MSCI Eafe Growth ETF Reduce -55.9% 0.27% −0.32
IVW iShares S&P 500 Growth ETF Reduce -58.6% 0.28% −0.27
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -50.0% 0.34% −0.27
QUAL iShares MSCI USA Quality Fac Reduce -56.7% 0.23% −0.24
NVDA Nvidia Corp. Reduce -37.2% 0.87% −0.21
STE Steris PLC Reduce -97.9% 0.00% −0.21
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -57.1% 0.21% −0.20
EFV iShares MSCI Eafe Value ETF Reduce -56.7% 0.16% −0.19
CGUS Cap Group Core Equity Reduce -57.5% 0.18% −0.18
IYW iShares Ustechnology ETF Reduce -43.4% 0.38% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -20.8% 3.31% −0.14
MMS Maximus Inc. Reduce -99.0% 0.00% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -64.0% 0.07% −0.12
DE Deere & Co. Reduce -29.4% 0.56% −0.11
IVE iShares S&P 500 Value ETF Reduce -56.1% 0.11% −0.11
NEE Nextera Energy Inc. Reduce -25.0% 0.24% −0.09
CGMS Cap Group US Multi-Sect Bond Reduce -47.9% 0.12% −0.08
TTEK Tetra Tech Inc. Reduce -36.1% 0.13% −0.08
TLH iShares 10-20 Year Treasury Reduce -86.3% 0.01% −0.08
BAC Bank of America Corp. Reduce -86.3% 0.02% −0.08
IEMG iShares Core MSCI Emerging Reduce -53.9% 0.07% −0.08
VEA Vanguard Ftse Developed ETF Reduce -82.7% 0.02% −0.08
MPWR Monolithic Power Systems Inc. Reduce -11.0% 0.14% −0.07
MBB iShares MBS ETF Reduce -49.8% 0.09% −0.07
INTU Intuit Inc. Reduce -35.8% 0.19% −0.06
IXN iShares Global Tech ETF Reduce -50.7% 0.09% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -58.3% 0.04% −0.06
UNH Unitedhealth Group Inc. Reduce -12.0% 0.38% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -52.9% 0.05% −0.05
ICLR Icon PLC Reduce -10.3% 0.15% −0.05
GOVT iShares US Treasury Bond ETF Reduce -50.3% 0.06% −0.05
VLUE iShares MSCI USA Value Facto Reduce -50.3% 0.06% −0.05
ISRG Intuitive Surgical Inc. Reduce -54.1% 0.06% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -60.1% 0.02% −0.04
LDEM iShares ESG MSCI Em Leaders Reduce -56.4% 0.03% −0.04
OEF iShares S&P 100 ETF Reduce -80.3% 0.01% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -64.9% 0.03% −0.04
CGCP Cap Group Core Plus Income Reduce -51.1% 0.05% −0.04
ITOT iShares Core S&P Total U.S. Reduce -80.1% 0.01% −0.04
GEHC GE Healthcare Technology Reduce -10.4% 0.23% −0.04

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 10.72% +1.96
COWZ Pacer US Cash Cows 100 ETF Add +4.1% 8.08% +1.20
AVUS Avantis U.S. Equity ETF Add +2.4% 4.69% +0.80
AVDE Avantis International Equity Add +6.8% 5.22% +0.60
AVSF Avantis Short-Term Fixed Inc. Add +5.3% 2.76% +0.44
QGRO American Century US Quality Add +12.8% 1.42% +0.43
AVUV Avantis US Small Cap Value Add +4.4% 2.09% +0.37
GLDM SPDR Gold Minishares Trust Add +1.7% 2.22% +0.33
FISV Fiserv Inc. Add +542.6% 0.27% +0.24
JEF Jefferies Financial Group Inc. New 0.23% +0.23
RGA Reinsurance Group of America Add +22750.0% 0.19% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +9.0% 0.64% +0.13
SPIB SS SPDR P Int C Corp. ETF Add +7.9% 0.67% +0.12
AVGE Avantis All Eqty Mrkts ETF Add +7.3% 0.64% +0.11
ROK Rockwell Automation Inc. Add +17.6% 0.26% +0.08
QDPL Pacer Met US LRG Cap DVD 400 Add +41.0% 0.18% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.53% +0.07
GOOG Alphabet Inc. Class C Add +4.8% 0.21% +0.06
ALL Allstate Corp. Add +0.2% 0.35% +0.05
ONON On Holding AG Class A Add +6.9% 0.20% +0.05
XOM Exxon Mobil Corp. Add +12.4% 0.28% +0.04
RUNN Running Oak Efficient GR ETF Add +25.3% 0.14% +0.04
JAVA JPMorgan Active Value ETF New 0.04% +0.04
LW Lamb Weston Holdings Inc. New 0.04% +0.04
FTSM First Trust Enh Short Mat FD Add +1.7% 0.24% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 0.15% +0.03
EQT Eqt Corp. Add +0.8% 0.09% +0.03
T AT&T Inc. Add +1.1% 0.16% +0.03
GLW Corning Inc. Add +0.1% 0.14% +0.02
MMM 3M Co. Add +1.2% 0.25% +0.02
ICE Intercontinental Exchange Inc. Add +2.4% 0.26% +0.02
SII Sprott Inc. Add +11.9% 0.11% +0.02
IBIT iShares Bitcoin Trust ETF Add +63.7% 0.03% +0.02
SYY Sysco Corp. Add +9.9% 0.10% +0.02
MA Mastercard Inc. Class A Add +2.7% 0.10% +0.02
LYB Lyondellbasell Indu Class A Add +266.0% 0.03% +0.02
SPGI S&P Global Inc. Add +0.4% 0.17% +0.02
CRM Salesforce Inc. Add +9.0% 0.05% +0.02
IWF iShares Russell 1000 Growth Add +89.8% 0.03% +0.02
VTI VG Morningstar TS MKT ETF-US Add +125.2% 0.03% +0.02
IBM Intl Business Machines Corp. Add +0.9% 0.11% +0.02
SFNC Simmons First Natl Corp. Class A Add +1.0% 0.09% +0.02
DIS The Walt Disney Co. Add +1.3% 0.06% +0.01
IEI iShares 3-7 Year Treasury Bo Add +24.6% 0.05% +0.01
MSTR Strategy Inc. Add +22.6% 0.02% +0.01
PSLV Sprott Physical Silver Trust Add +12.7% 0.08% +0.01
THC Tenet Healthcare Corp. Add +2836.4% 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +26.2% 0.04% +0.01
APO Apollo Global Management Inc. Add +25.3% 0.02% +0.01
CVX Chevron Corp. Add +7.2% 0.06% +0.01

Options Activity Q3 2024 → Q4 2024

REFR Research Frontiers Inc. call Sold out 4,500 $10Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024

QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 New 66 $83
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 666 $18before exit
WD Walker & Dunlop Inc. COM New 0 $12
KNSL Kinsale Capital Group Inc. COM New 0 $3
ESRT Empire State Realty Trust-A CL A Sold out 0 $0before exit
ENS Enersys COM Sold out 0 $0before exit
TNL Travel + Leisure Co. 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