AdvisorNet Financial, Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), AdvisorNet Financial, Inc reported 1,945 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.1% of the portfolio, followed by Apple (AAPL, 2.3%) and iShares Core U.S. Aggregate (AGG, 2.1%). Compared with Q3 2024, it opened 118 new positions, sold out of 340, added to 502 and reduced 857. The biggest buy was Dimensional US High Profi Et (DUHP, shares +39688%) and the biggest sale an exit from Goldman Activebeta US LC ETF (GSLC).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001409362
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001409362-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 1,945 stocks · $1.2B
IVV iShares Core S&P 500 ETF 3.13% 63,439 $37.3M Add +7.3%
AAPL Apple Inc. 2.28% 108,764 $27.2M Reduce -6.8%
AGG iShares Core U.S. Aggregate 2.13% 262,108 $25.4M Add +28.0%
MSFT Microsoft Corp. 2.11% 59,624 $25.1M Reduce -9.1%
VTI VG Morningstar TS MKT ETF-US 1.94% 79,929 $23.2M Add +1.3%
DFIC Dimensional International Co. 1.85% 856,218 $22.1M Add +6.3%
SCHD Schwab US DVD Equity ETF 1.79% 783,068 $21.4M Add +8.8%
JPST JPMorgan Ultra-Short Income 1.77% 418,650 $21.1M Add +24.3%
DFAU Dimensional US Core Equity M 1.64% 482,603 $19.5M Add +20.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.57% 45,551 $18.7M Add +13.2%
VEA Vanguard Ftse Developed ETF 1.51% 376,019 $18.0M Add +10.0%
NVDA Nvidia Corp. 1.42% 126,184 $16.9M Reduce -4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.39% 674,793 $16.6M Add +33.8%
SCHO Schwab Short-Term US Treas 1.35% 671,581 $16.2M Add +35.1%
DFAS Dimensional US Small Cap ETF 1.35% 248,194 $16.2M Add +6.9%
DFAC Dimensional US Core Equity 2 1.23% 424,342 $14.7M Add +12.5%
SHY iShares 1-3 Year Treasury Bo 1.13% 164,623 $13.5M Add +14.0%
VWO Vanguard Ftse Emerging Marke 1.11% 300,579 $13.2M Add +31.8%
DFEM Dimensional Emrg MRKT Core 1.10% 499,410 $13.1M Add +3.2%
IJH iShares Core S&P Midcap ETF 1.09% 208,288 $13.0M Add +14.6%
DUHP Dimensional US High Profi Et 1.08% 379,979 $12.8M Add +39688.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 20,857 $12.2M Add +5.2%
GLD SPDR Gold Shares 1.01% 49,592 $12.0M Add +31.8%
SHV iShares 0-1 Year Treasury Bo 0.92% 100,200 $11.0M Add +39.5%
QQQ Invesco QQQ Trust Series 1 0.91% 21,150 $10.8M Add +6.9%
CGGR Cap Group Growth Equity 0.83% 265,134 $9.9M Add +26.0%
VOO Vanguard S&P 500 ETF 0.82% 18,228 $9.8M Add +12.6%
BOND PIMCO Active Bond Exchange-T 0.81% 106,488 $9.6M Add +41.6%
PVAL Putnam Focused LRG Cap Value 0.80% 257,796 $9.6M Add +58.7%
XOM Exxon Mobil Corp. 0.80% 88,476 $9.5M Reduce -2.1%
NJAN Innovator Growth 100 Power B 0.78% 192,952 $9.3M Add +17.6%
META Meta Platforms Inc. Class A 0.74% 15,067 $8.8M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 125,382 $8.6M Reduce -87.3%
DFSV Dimensional US Small Cap Val 0.72% 278,536 $8.6M Add +4.2%
AMZN Amazon.com Inc. 0.68% 37,035 $8.1M Add +0.9%
VIOO Vanguard S&P Small-Cap 600 E 0.64% 71,519 $7.6M Add +25.0%
JPM JPMorgan Chase & Co. 0.58% 28,846 $6.9M Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF 0.58% 32,676 $6.9M Add +3.5%
XLK SS Technology Select Sector 0.56% 28,945 $6.7M Add +9.1%
JEPI JPMorgan Equity Premium Inco 0.55% 114,094 $6.6M Add +33.3%
IDV iShares International Select 0.53% 229,604 $6.3M Add +16.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 169,848 $6.0M Add +14.5%
IQLT iShares MSCI International Q 0.50% 161,323 $6.0M Add +9.4%
IXUS iShares Core Intl Stock ETF 0.50% 90,407 $6.0M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.49% 102,525 $5.8M Add +9.5%
UITB Victoryshares Core Intermedi 0.48% 124,182 $5.7M Add +7.4%
TSLA Tesla Inc. 0.48% 14,093 $5.7M Reduce -30.6%
MOAT Vaneck Morningstar Wide Moat 0.47% 60,646 $5.6M Add +9.1%
ABT Abbott Laboratories 0.47% 49,101 $5.6M Reduce -7.4%
CARR Carrier Global Corp. 0.46% 80,226 $5.5M Reduce -8.4%
FDVV Fidelity High Dividend ETF 0.45% 108,263 $5.4M Add +5.5%
IWF iShares Russell 1000 Growth 0.45% 13,259 $5.3M Add +9.1%
TMO Thermo Fisher Scientific Inc. 0.43% 9,788 $5.1M Reduce -10.8%
GOOGL Alphabet Inc. Class A 0.42% 26,609 $5.0M Reduce -5.0%
GOVT iShares US Treasury Bond ETF 0.42% 218,614 $5.0M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 10,852 $4.9M Reduce -7.3%
IAU iShares Gold Trust 0.40% 97,004 $4.8M Reduce -8.5%
BNDX Vanguard Total Intl Bond ETF 0.40% 97,668 $4.8M Add +13.0%
COST Costco Wholesale Corp. 0.40% 5,154 $4.7M Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.38% 79,037 $4.6M Add +50242.0%
DFGR Dim Global Real Estate ETF 0.37% 174,595 $4.5M Add +4.6%
DFAI Dimensional International Co. 0.37% 149,909 $4.4M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 15,766 $4.2M Add +13.4%
VYM Vanguard High DVD Yield ETF 0.34% 32,240 $4.1M Add +18.9%
TSM Taiwan Semiconductor-SP ADR 0.34% 20,346 $4.0M Reduce -11.5%
IJAN Innovator International Deve 0.34% 132,711 $4.0M Add +1.7%
CSX CSX Corp. 0.33% 123,701 $4.0M Reduce -15.7%
FLOT iShares Floating Rate Bond E 0.33% 78,427 $4.0M Reduce -10.1%
MUB iShares National Muni Bond E 0.33% 36,728 $3.9M Reduce -1.4%
LMT Lockheed Martin Corp. 0.32% 7,927 $3.9M Reduce -3.5%
KJAN Innovator U.S. Small Cap Pow 0.32% 102,946 $3.8M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.31% 7,423 $3.8M Reduce -2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 156,826 $3.7M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.31% 200,176 $3.7M Add +5.0%
AVGO Broadcom Inc. 0.31% 15,934 $3.7M Reduce -4.5%
HEFA Isha Curr Hedged MSCI Eafe 0.31% 106,208 $3.7M Add +12.6%
WTRG Essential Utilities Inc. 0.31% 100,632 $3.7M Reduce -2.8%
CME Cme Group Inc. 0.30% 15,447 $3.6M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.30% 18,708 $3.6M Reduce -5.1%
XLV SS Health Care Select Sector 0.30% 25,841 $3.6M Add +5.4%
EFA iShares MSCI Eafe ETF 0.29% 45,700 $3.5M Add +39.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 44,807 $3.4M Reduce -8.0%
RWL Invesco S&P 500 Revenue ETF 0.29% 34,956 $3.4M Add +9.2%
PM Philip Morris International 0.27% 27,073 $3.3M Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 13,516 $3.2M Add +7.2%
IWO iShares Russell 2000 Growth 0.26% 10,798 $3.1M Add +5.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.25% 92,593 $3.0M Add +41.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 17,916 $3.0M Reduce -6.2%
NOC Northrop Grumman Corp. 0.25% 6,404 $3.0M Reduce -5.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 15,157 $3.0M Reduce -0.1%
OKE Oneok Inc. 0.25% 29,757 $3.0M Add +10.3%
TBIL F/M US Treasury 3 Month Bill 0.24% 57,657 $2.9M Reduce -17.1%
GILD Gilead Sciences Inc. 0.24% 30,721 $2.8M Reduce -1.1%
LIN Linde PLC 0.24% 6,757 $2.8M Reduce -4.8%
DFCF Dimensional Core Fixed Inc. 0.24% 68,248 $2.8M Add +49.7%
JCI Johnson Controls Internation 0.23% 34,990 $2.8M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.23% 46,495 $2.7M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.23% 16,223 $2.7M Add +1.8%
PG The Procter & Gamble Co. 0.23% 16,132 $2.7M Reduce -9.8%
FBND Fidelity Total Bond ETF 0.23% 60,255 $2.7M Reduce -2.1%
VTWV Vanguard Russell 2000 Value 0.23% 18,592 $2.7M Add +5.6%
ITOT iShares Core S&P Total U.S. 0.22% 20,618 $2.7M Reduce -6.3%
DGT SS SPDR Global Dow ETF 0.22% 19,953 $2.6M Add +1.3%
VTWG Vanguard Russell 2000 Growth 0.21% 11,941 $2.5M Add +4.9%
SCHX Schwab US Large-Cap ETF 0.21% 107,070 $2.5M Reduce -3.2%
COF Capital One Financial Corp. 0.21% 13,808 $2.5M Reduce -10.6%
MA Mastercard Inc. Class A 0.21% 4,667 $2.5M Reduce -12.8%
IWM iShares Russell 2000 ETF 0.20% 10,874 $2.4M Add +8.0%
IWS iShares Russell Mid-Cap Valu 0.20% 18,286 $2.4M Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 46,888 $2.4M Reduce -6.4%
IEMG iShares Core MSCI Emerging 0.20% 44,705 $2.3M Reduce -25.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 42,624 $2.3M Add +11.1%
IWP iShares Russell Mid-Cap Grow 0.20% 18,361 $2.3M Reduce -40.6%
PAPR Innovator U.S. Equity Power 0.19% 61,162 $2.2M Reduce -12.9%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 43,765 $2.2M Add +6.6%
FISV Fiserv Inc. 0.18% 10,708 $2.2M Reduce -0.8%
BX Blackstone Inc. 0.18% 12,694 $2.2M Add +57.8%
RTX RTX Corp. 0.18% 18,781 $2.2M Reduce -13.2%
SCHA Schwab US Small-Cap ETF 0.18% 83,479 $2.2M Reduce -2.5%
V Visa Inc. Class A 0.18% 6,815 $2.2M Reduce -0.7%
VMBS Vanguard Mortgage-Backed Sec 0.18% 47,373 $2.1M Reduce -5.7%
MMM 3M Co. 0.18% 16,543 $2.1M Add +10.2%
ICE Intercontinental Exchange Inc. 0.18% 14,120 $2.1M Reduce -8.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.18% 84,511 $2.1M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 47,816 $2.1M Reduce -15.8%
HD Home Depot Inc. 0.18% 5,392 $2.1M Add +35.9%
WMT Walmart Inc. 0.18% 23,204 $2.1M Add +0.4%
ETN Eaton Corp. PLC 0.18% 6,314 $2.1M Reduce -8.8%
JMHI JPMorgan High Yield Municpl 0.17% 40,865 $2.1M Add +249.0%
SYK Stryker Corp. 0.17% 5,664 $2.0M Reduce -3.7%
HON Honeywell International Inc. 0.17% 8,985 $2.0M Reduce -44.0%
CAT Caterpillar Inc. 0.17% 5,547 $2.0M Reduce -9.3%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 29,559 $2.0M Add +0.8%
BBUS JPMorgan Betabuilders US Equ 0.17% 18,891 $2.0M New
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 58,343 $2.0M Add +36.2%
BMY Bristol-Myers Squibb Co. 0.16% 34,807 $2.0M Reduce -3.9%
PJAN Innovator U.S. Equity Power 0.16% 45,687 $1.9M Add +1.7%
GSST Goldman Sachs Ultra Short Bo 0.16% 38,146 $1.9M Reduce -16.5%
BTI British American Tob-SP ADR 0.16% 51,945 $1.9M Reduce -16.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 23,969 $1.9M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 0.16% 10,741 $1.9M Add +11.0%
XLB SS Materials Select Sector 0.16% 22,036 $1.9M Add +9.4%
VZ Verizon Communications Inc. 0.15% 46,159 $1.8M Reduce -13.7%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 40,658 $1.8M Add +10.8%
IWY iShares Russell Top 200 Grow 0.15% 7,733 $1.8M Add +2.1%
LLY Eli Lilly & Co. 0.15% 2,357 $1.8M Reduce -26.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 32,254 $1.8M Add +28.4%
TEL Te Connectivity PLC 0.15% 12,490 $1.8M Reduce -10.9%
VONE Vanguard Russell 1000 0.15% 6,652 $1.8M Add +1.8%
CGMU Cap Group Municipal Income 0.15% 65,694 $1.8M Add +66.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 24,809 $1.7M Reduce -14.0%
MRK Merck & Co. Inc. 0.15% 17,515 $1.7M Reduce -39.4%
CVX Chevron Corp. 0.14% 11,895 $1.7M Add +2.2%
DFAE Dimensional Emerging Core Eq 0.14% 67,567 $1.7M Add +6.4%
IR Ingersoll-Rand Inc. 0.14% 18,652 $1.7M Add +441.4%
GEHC GE Healthcare Technology 0.14% 21,562 $1.7M Reduce -13.7%
PEY Invesco High Yield Equity Di 0.14% 78,860 $1.7M Add +14.2%
SCHG Schwab US Large-Cap Growth 0.14% 59,835 $1.7M Add +0.5%
RDVY First Trust Rising Dividend 0.14% 28,143 $1.7M Add +5.4%
CGCP Cap Group Core Plus Income 0.14% 73,442 $1.6M Add +23.6%
JNJ Johnson & Johnson 0.13% 11,117 $1.6M Reduce -11.3%
MELI MercadoLibre Inc. 0.13% 932 $1.6M Reduce -4.6%
DFIS Dimensional International SM 0.13% 64,512 $1.6M Reduce -2.3%
LOW Lowe's Cos Inc. 0.13% 6,416 $1.6M Add +11.4%
WTAI Wisdomtree AI and Innovation 0.13% 71,763 $1.6M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 15,963 $1.5M Add +991.1%
IMCG iShares Morningstar Mid-Cap 0.12% 19,230 $1.5M Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.12% 7,386 $1.4M Reduce -63.8%
GEN Gen Digital Inc. 0.12% 51,411 $1.4M Reduce -3.9%
IYW iShares Ustechnology ETF 0.12% 8,823 $1.4M Reduce -91.5%
FVD First Trust Value Line DVD 0.12% 32,173 $1.4M Reduce -1.2%
ORCL Oracle Corp. 0.12% 8,414 $1.4M Reduce -83.0%
PKG Packaging Corp. of America 0.12% 6,215 $1.4M Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.12% 21,314 $1.4M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 6,181 $1.4M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.11% 15,255 $1.4M Reduce -14.2%
SCHV Schwab US Large-Cap Value 0.11% 52,030 $1.4M Add +2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,019 $1.4M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.11% 13,229 $1.3M Reduce -82.4%
NAPR Innovator Growth 100 Power B 0.11% 26,351 $1.3M Reduce -1.5%
PEP Pepsico Inc. 0.11% 8,652 $1.3M Reduce -2.4%
SPEM State Street SP PTF Em ETF 0.11% 33,644 $1.3M Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 38,498 $1.3M Add +9.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 4,381 $1.3M Reduce -21.5%
NEE Nextera Energy Inc. 0.11% 17,632 $1.3M Reduce -1.6%
SPGI S&P Global Inc. 0.11% 2,533 $1.3M Reduce -18.2%
BKH Black Hills Corp. 0.11% 21,515 $1.3M Reduce -4.1%
TCAF T Rowe PRC Cap Appreciation 0.10% 37,486 $1.2M Add +1.6%
IWB iShares Russell 1000 ETF 0.10% 3,821 $1.2M Add +4.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 7,574 $1.2M Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.10% 15,867 $1.2M Reduce -6.1%
PNC PNC Financial Services Group 0.10% 6,179 $1.2M Reduce -6.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.10% 49,561 $1.2M Add +7.6%
PFE Pfizer Inc. 0.10% 43,271 $1.1M Reduce -4.4%
GLTR Abrdn Precious Metals Basket 0.09% 10,155 $1.1M No change
SHW The Sherwin-Williams Co. 0.09% 3,279 $1.1M Reduce -0.7%
NJUL Innovator Growth 100 Power B 0.09% 17,725 $1.1M Reduce -53.3%
ALL Allstate Corp. 0.09% 5,759 $1.1M Add +7.5%
AES AES Corp. 0.09% 86,034 $1.1M Add +31.7%
ARKB ARK 21SHARES Bitcoin ETF 0.09% 11,766 $1.1M Add +64.7%
BND Vanguard Total Bond Market 0.09% 15,180 $1.1M Add +28.7%
MCD McDonald's Corp. 0.09% 3,749 $1.1M Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.09% 18,772 $1.1M Add +15.6%
MO Altria Group Inc. 0.09% 20,013 $1.0M Reduce -6.0%
TDG Transdigm Group Inc. 0.09% 823 $1.0M Reduce -20.8%
VTIP Vanguard Short-Term Tips 0.09% 21,248 $1.0M Add +5.1%
PNW Pinnacle West Capital 0.08% 11,884 $1.0M Reduce -4.4%
ABBV Abbvie Inc. 0.08% 5,653 $1.0M Reduce -12.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.08% 42,469 $988K Add +0.6%
IJR iShares Core S&P Small-Cap E 0.08% 8,361 $963K Reduce -29.1%
ADBE Adobe Inc. 0.08% 2,163 $962K Reduce -6.5%
ACGL Arch Capital Group Ltd. 0.08% 10,415 $962K Reduce -12.8%
GD General Dynamics Corp. 0.08% 3,644 $960K Reduce -1.6%
CSCO Cisco Systems Inc. 0.08% 16,214 $960K Add +1.4%
PWR Quanta Services Inc. 0.08% 3,030 $958K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.08% 3,908 $946K Add +3.6%
TW Tradeweb Markets Inc. Class A 0.08% 7,203 $943K Reduce -17.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 10,347 $941K Reduce -1.7%
XEL Xcel Energy Inc. 0.08% 13,851 $935K Reduce -38.7%
BSV Vanguard Short-Term Bond ETF 0.08% 11,990 $927K Add +13.8%
AMD Advanced Micro Devices 0.08% 7,609 $919K Add +4.6%
PH Parker Hannifin Corp. 0.08% 1,431 $910K Reduce -42.9%
EXC Exelon Corp. 0.08% 24,083 $906K Add +2.0%
WFC Wells Fargo & Co. 0.07% 12,744 $895K Reduce -31.3%
NFLX Netflix Inc. 0.07% 1,003 $894K Reduce -8.0%
EJAN Innovator Emerging Markets P 0.07% 29,708 $875K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 9,863 $867K Add +11.5%
NXP Nuveen Select Tax-Free Inc. 0.07% 56,960 $863K Add +8.2%
COIN Coinbase Global Inc. Class A 0.07% 3,469 $861K Add +2.0%
CRM Salesforce Inc. 0.07% 2,534 $847K Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.07% 16,619 $843K Add +277.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 16,100 $832K Reduce -2.0%
SCMB Schwab Municipal Bond ETF 0.07% 32,128 $825K Add +4.1%
CR Crane Co. 0.07% 5,382 $817K Reduce -2.2%
IWD iShares Russell 1000 Value E 0.07% 4,247 $786K Add +52.7%
PJUL Innovator U.S. Equity Power 0.06% 18,384 $757K No change
KO The Coca-Cola Co. 0.06% 12,131 $755K Reduce -5.8%
MPB Mid Penn Bancorp Inc. 0.06% 25,866 $746K No change
PDEC Innovator U.S. Equity Power 0.06% 19,170 $737K Reduce -4.1%
SCHB Schwab US Broad Market ETF 0.06% 32,439 $736K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.06% 7,372 $734K Add +33.6%
XLI SS Industrial Select Sector 0.06% 5,484 $723K Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,426 $716K Add +19.0%
GSK GSK PLC-Spon ADR 0.06% 21,035 $711K Reduce -1.2%
QCOM Qualcomm Inc. 0.06% 4,623 $710K Reduce -1.3%
SCHP Schwab U.S. Tips ETF 0.06% 27,460 $709K Reduce -35.2%
SPAB SS SPDR P Agg Bond ETF 0.06% 28,122 $703K Add +8.1%
ACA Arcosa Inc. 0.06% 7,263 $703K Reduce -17.3%
DES Wisdomtree US Smallcap Divid 0.06% 20,282 $697K Add +34.5%
XLF SS Financial Select Sector 0.06% 14,282 $690K Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,464 $690K Add +0.1%
UBER Uber Technologies Inc. 0.06% 11,352 $685K Add +36.3%
MOH Molina Healthcare Inc. 0.06% 2,348 $683K Reduce -8.2%
CEG Constellation Energy 0.06% 3,021 $676K Add +1.7%
TRUP Trupanion Inc. 0.06% 13,860 $668K No change
AOA iShares Core 80/20 Aggressiv 0.06% 8,719 $668K Reduce -22.3%
POCT Innovator U.S. Equity Power 0.06% 16,633 $658K Reduce -0.6%
SO The Southern Co. 0.05% 7,949 $654K Add +9.0%
APH Amphenol Corp. Class A 0.05% 9,389 $652K Reduce -7.6%
PSEP Innovator U.S. Equity Power 0.05% 16,516 $646K Reduce -5.3%
INTC Intel Corp. 0.05% 32,162 $645K Add +7.2%
CE Celanese Corp. 0.05% 9,309 $644K Add +361.1%
BLK BlackRock Inc. 0.05% 625 $641K Reduce -6.3%
DUK Duke Energy Corp. 0.05% 5,943 $640K Add +13.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 21,337 $634K Reduce -3.8%
XLE SS Energy Select Sector 0.05% 7,389 $633K Reduce -7.3%
ACN Accenture PLC Class A 0.05% 1,798 $633K Reduce -14.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,375 $628K Reduce -49.0%
C Citigroup Inc. 0.05% 8,834 $622K Reduce -3.6%
CBOE Cboe Global Markets Inc. 0.05% 3,167 $619K Add +0.1%
EXAS Exact Sciences Corp. 0.05% 10,979 $617K Reduce -0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 8,143 $616K Add +20.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 11,934 $615K Reduce -32.8%
GEV GE Vernova Inc. 0.05% 1,859 $611K Add +1.6%
STLD Steel Dynamics Inc. 0.05% 5,308 $605K Reduce -12.9%
MS Morgan Stanley 0.05% 4,776 $600K Add +22.4%
DGRO iShares Core Dividend Growth 0.05% 9,710 $596K Add +5.2%
MKL Markel Group Inc. 0.05% 340 $587K Reduce -1.7%
TBUX T Rowe Price Ultra Short-Ter 0.05% 11,828 $586K Add +32.1%
DE Deere & Co. 0.05% 1,379 $584K Reduce -4.6%
MINT PIMCO Enhanced Short Maturit 0.05% 5,814 $583K Add +2.0%
LULU Lululemon Athletica Inc. 0.05% 1,520 $581K Reduce -14.4%
AMGN Amgen Inc. 0.05% 2,216 $577K Reduce -1.1%
CGCB Cap Group Core Bond 0.05% 22,323 $576K Reduce -13.2%
FSK FS KKR Capital Corp. 0.05% 26,441 $574K Add +9.9%
KNF Knife River Corp. 0.05% 5,645 $574K Add +4.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 11,491 $573K Add +6.1%
FBTC Fidelity Wise Origin Bitcoin 0.05% 6,999 $571K Add +26.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,245 $570K Add +32.1%
FMHI First Trust Municipal High I 0.05% 11,699 $565K Add +4.3%
DFSU Dimensional US Sus CORE1 ETF 0.05% 14,890 $564K Add +49.9%
KAPR Innovator U.S. Small Cap Pow 0.05% 17,158 $561K Reduce -2.3%
THYF T Rowe Price US High Yield 0.05% 10,728 $559K Add +9.2%
IAPR Innovator International Deve 0.05% 20,933 $559K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 12,305 $556K Reduce -89.0%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 5,010 $552K Reduce -19.2%
ZJUL Innovator Edp ETF 1 YR July 0.05% 20,341 $550K Add +22.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,356 $546K Add +1.2%
AOR iShares Core 60/40 Balanced 0.04% 9,342 $535K Reduce -16.3%
FTCS First Trust Capital Strength 0.04% 6,036 $530K Add +73.8%
DFUS Dimensional US Eq MKT ETF 0.04% 8,286 $528K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,947 $528K Add +8.2%
TXN Texas Instruments Inc. 0.04% 2,789 $523K Reduce -2.8%
VONG Vanguard Russell 1000 Growth 0.04% 5,055 $522K Add +52.6%
UNP Union Pacific Corp. 0.04% 2,287 $522K Reduce -1.3%
CNC Centene Corp. 0.04% 8,606 $521K Reduce -19.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.04% 17,927 $521K Add +2.1%
CB Chubb Ltd. 0.04% 1,883 $520K Reduce -0.9%
PRU Prudential Financial Inc. 0.04% 4,364 $517K Reduce -4.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 6,334 $515K New
CTAS Cintas Corp. 0.04% 2,776 $507K Reduce -9.3%
USB US Bancorp 0.04% 10,573 $506K Reduce -10.5%
XLC SS Comm Select Sector SPDR 0.04% 5,176 $501K Add +1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,454 $498K Add +9.3%
BUFF Innovator Laddered Allocatio 0.04% 11,076 $497K Add +1.8%
WM Waste Management Inc. 0.04% 2,451 $495K Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.04% 7,185 $492K Add +50.4%
VT Vanguard Tot World STK ETF 0.04% 4,175 $490K Add +3.4%
EXCHANGE TRADED CONCEPTS TRU 0.04% 28,814 $487K Reduce -14.8%
TIP iShares Tips Bond ETF 0.04% 4,534 $483K Reduce -41.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 4,571 $482K Add +25.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 15,343 $480K Add +380.5%
LRCX Lam Research Corp. 0.04% 6,618 $478K Add +7.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 8,443 $475K Reduce -16.2%
TSCO Tractor Supply Company 0.04% 8,858 $470K Reduce -1.3%
RSG Republic Services Inc. 0.04% 2,333 $469K Reduce -0.5%
KR Kroger Co. 0.04% 7,583 $464K Reduce -4.4%
ESGU iShares ESG Aware MSCI USA 0.04% 3,599 $464K Reduce -83.5%
DOW Dow Inc. 0.04% 11,553 $464K Reduce -0.6%
VTWO Vanguard Russell 2000 ETF 0.04% 5,157 $461K Reduce -0.3%
O Realty Income Corp. 0.04% 8,509 $454K Reduce -3.8%
CMCSA Comcast Corp. Class A 0.04% 12,074 $453K Reduce -2.1%
T AT&T Inc. 0.04% 19,860 $452K Reduce -3.2%
SHOP Shopify Inc. Class A 0.04% 4,210 $448K Reduce -2.3%
BP BP PLC-Spons ADR 0.04% 15,122 $447K Reduce -5.9%
GRAB Grab Holdings Ltd. Class A 0.04% 94,436 $446K Reduce -7.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 42,612 $441K Add +85.8%
SPSB SS SPDR P St C Corp. ETF 0.04% 14,721 $440K Add +15.6%
CMG Chipotle Mexican Grill Inc. 0.04% 7,273 $439K Reduce -3.8%
DFS Discover Financial Services 0.04% 2,522 $437K Add +18.0%
MDT Medtronic PLC 0.04% 5,451 $435K Reduce -20.9%
GS Goldman Sachs Group Inc. 0.04% 755 $432K Reduce -3.6%
MBB iShares MBS ETF 0.04% 4,710 $432K Reduce -81.7%
TRV The Travelers Cos Inc. 0.04% 1,772 $427K Add +1.4%
FE Firstenergy Corp. 0.04% 10,727 $427K Add +6689.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 13,985 $425K No change
GIS General Mills Inc. 0.04% 6,590 $420K Reduce -14.1%
GBIL Goldman Sachs Access Treasur 0.04% 4,204 $420K Reduce -61.3%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,474 $416K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 6,901 $414K New
ITB iShares U.S. Home Constructi 0.03% 4,001 $414K Add +5.3%
EAPR Innovator Emerging Markets P 0.03% 15,972 $413K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,198 $412K Add +4.8%
ETHE Grayscale Ethereum Staking E 0.03% 14,607 $409K Reduce -10.1%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 8,956 $409K Add +6.3%
PMAR Innovator U.S. Equity Power 0.03% 10,130 $407K Reduce -5.2%
FTNT Fortinet Inc. 0.03% 4,308 $407K Reduce -1.2%
PYPL PayPal Holdings Inc. 0.03% 4,760 $406K Add +8.6%
VIG Vanguard Dividend Apprec ETF 0.03% 2,063 $404K Add +25.3%
BJUN Innovator U.S. Equity Buffer 0.03% 9,721 $404K No change
ISRG Intuitive Surgical Inc. 0.03% 773 $403K Reduce -6.1%
XLP SS Consumer Staples Sel Sect 0.03% 5,010 $394K Reduce -2.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 12,171 $392K Add +1.7%
MRVL Marvell Technology Inc. 0.03% 3,525 $389K Reduce -10.3%
AWI Armstrong World Industries 0.03% 2,754 $389K Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,359 $386K Add +285.0%
WEC WEC Energy Group Inc. 0.03% 4,097 $385K Add +59.6%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 6,090 $385K Add +3.5%
BSX Boston Scientific Corp. 0.03% 4,295 $384K Reduce -16.1%
SNPS Synopsys Inc. 0.03% 789 $383K Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.03% 3,802 $381K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,828 $379K Add +65.7%
MSI Motorola Solutions Inc. 0.03% 817 $378K Reduce -14.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 886 $377K No change
BYLD iShares Yield Optimized Bond 0.03% 16,739 $371K Reduce -4.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,380 $364K New
DFSI Dimensional Int Sus COR1 ETF 0.03% 11,057 $363K Add +21.1%
AIQ Global X Art Intel & Tech 0.03% 9,400 $363K Reduce -0.7%
FN Fabrinet 0.03% 1,634 $359K No change
JAVA JPMorgan Active Value ETF 0.03% 5,670 $359K New
BA The Boeing Co. 0.03% 2,021 $358K Add +54.2%
OSK Oshkosh Corp. 0.03% 3,728 $354K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.03% 4,628 $353K Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.03% 3,976 $351K Add +3.8%
SDVY First Trust Smid Cap Rising 0.03% 9,692 $347K Add +48.6%
OEF iShares S&P 100 ETF 0.03% 1,202 $347K Reduce -1.8%
ECL Ecolab Inc. 0.03% 1,479 $347K Reduce -1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,804 $344K Add +2.8%
AEP American Electric Power 0.03% 3,696 $341K Add +3.7%
SGOL Abrdn Physical Gold Shares 0.03% 13,473 $337K Add +1.5%
GLW Corning Inc. 0.03% 7,033 $334K Reduce -10.5%
APO Apollo Global Management Inc. 0.03% 2,009 $332K Add +744.1%
COP Conocophillips 0.03% 3,314 $329K Reduce -7.8%
JCPB JPMorgan Core Plus Bond ETF 0.03% 7,107 $327K Add +193.1%
MDU Mdu Resources Group Inc. 0.03% 18,061 $325K Add +0.2%
CTVA Corteva Inc. 0.03% 5,696 $324K Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,388 $323K Reduce -2.2%
KKR KKR & Co. Inc. 0.03% 2,180 $322K Add +417.8%
BG Bunge Global SA 0.03% 4,102 $319K Reduce -72.9%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 9,624 $319K Add +21.3%
ARM Arm Holdings PLC-ADR 0.03% 2,578 $318K Add +6.9%
UPST Upstart Holdings Inc. 0.03% 5,165 $318K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 11,941 $318K Add +0.7%
ITA iShares U.S. Aerospace & Def 0.03% 2,180 $317K Reduce -1.6%
FAX Abrdn Asia-Pacific Income 0.03% 21,446 $316K Reduce -56.8%
AMAT Applied Materials Inc. 0.03% 1,933 $314K Reduce -41.0%
LW Lamb Weston Holdings Inc. 0.03% 4,693 $314K Reduce -25.1%
VFMO Vanguard US Momentum Factor 0.03% 1,902 $313K Add +0.5%
BCX BlackRock Resources & Commod 0.03% 36,479 $312K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,965 $309K Reduce -4.7%
GM General Motors Co. 0.03% 5,742 $306K Reduce -8.3%
SMAR Smartsheet Inc. Class A 0.03% 5,444 $305K Reduce -0.4%
AFRM Affirm Holdings Inc. 0.03% 5,006 $305K Add +0.0%
JGRO JPMorgan Active Growth ETF 0.03% 3,760 $305K Add +530.9%
EAGG iShares ESG Aware US Aggrega 0.03% 6,547 $304K Reduce -17.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,019 $304K Add +102.9%
BSJQ Invesco Bulletshares 2026 HY 0.03% 12,892 $300K Add +14.4%
AWK American Water Works Co. Inc. 0.03% 2,401 $299K Reduce -21.1%
WWD Woodward Inc. 0.03% 1,790 $298K Add +5.3%
FSCO FS Credit Opportunities Corp. 0.02% 43,540 $297K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 2,724 $296K Reduce -4.8%
ENB Enbridge Inc. 0.02% 6,878 $292K Reduce -2.2%
SPOT Spotify Technology SA 0.02% 652 $292K Reduce -0.9%
STX Seagate Technology Holdings 0.02% 3,377 $291K Add +3.8%
ULTA Ulta Beauty Inc. 0.02% 670 $291K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.02% 4,877 $291K Add +23.7%
ADP Automatic Data Processing 0.02% 993 $291K Reduce -8.1%
IWN iShares Russell 2000 Value E 0.02% 1,763 $289K Reduce -0.8%
IHI iShares U.S. Medical Devices 0.02% 4,918 $287K Reduce -19.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 2,491 $285K Reduce -1.1%
TT Trane Technologies PLC 0.02% 769 $284K Add +7.0%
HSY The Hershey Co. 0.02% 1,663 $282K Reduce -9.2%
APG Api Group Corp. 0.02% 7,785 $280K Reduce -21.3%
SBUX Starbucks Corp. 0.02% 3,063 $280K Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,301 $278K Add +6.8%
VONV Vanguard Russell 1000 Value 0.02% 3,407 $277K No change
TGT Target Corp. 0.02% 2,041 $276K Reduce -65.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,295 $275K Reduce -7.8%
VSGX Vanguard ESG Intl Stock ETF 0.02% 4,828 $274K Reduce -9.6%
ITW Illinois Tool Works 0.02% 1,078 $273K Reduce -36.8%
FDS Factset Research Systems Inc. 0.02% 569 $273K Reduce -1.6%
EME Emcor Group Inc. 0.02% 600 $272K Reduce -1.0%
NVCR Novocure Ltd. 0.02% 8,966 $267K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,138 $267K Reduce -5.4%
BNOV Innovator U.S. Equity Buffer 0.02% 6,773 $266K No change
TTE Totalenergies SE -Spon ADR 0.02% 4,870 $265K Reduce -14.8%
QUAL iShares MSCI USA Quality Fac 0.02% 1,475 $263K Reduce -95.7%
HMOP Hartford Municipal Opp ETF 0.02% 6,750 $261K New
RF Regions Financial Corp. 0.02% 11,075 $260K Reduce -2.6%
UL Unilever PLC 0.02% 4,590 $260K Reduce -10.0%
WMB Williams Cos Inc. 0.02% 4,793 $259K Reduce -7.0%
ODFL Old Dominion Freight Line 0.02% 1,463 $258K Reduce -2.1%
ROK Rockwell Automation Inc. 0.02% 891 $255K Reduce -21.7%
CGHM Cap Group Muni High-Income 0.02% 10,033 $254K Add +3897.2%
LNG Cheniere Energy Inc. 0.02% 1,175 $252K Reduce -0.4%
DBC Invesco DB Commodity Index T 0.02% 11,732 $251K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,931 $248K Add +99.3%
JPIE JPMorgan Income ETF 0.02% 5,422 $247K Add +30.4%
VHT Vanguard Health Care ETF 0.02% 974 $247K Reduce -15.4%
ARKK ARK Innovation ETF 0.02% 4,341 $246K Reduce -30.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,855 $246K Add +42.1%
EFV iShares MSCI Eafe Value ETF 0.02% 4,676 $245K Reduce -93.8%
CMI Cummins Inc. 0.02% 700 $244K Reduce -0.6%
ELV Elevance Health Inc. 0.02% 660 $243K Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,791 $240K Add +24.8%
VGT Vanguard Info Tech ETF 0.02% 385 $240K No change
IWV iShares Russell 3000 ETF 0.02% 716 $239K Reduce -1.0%
PULS Pgim Ultra Short Bond ETF 0.02% 4,804 $238K New
ADI Analog Devices Inc. 0.02% 1,119 $238K Reduce -1.1%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 5,633 $237K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,030 $236K New
BLOK Amplify Blockchain Tech ETF 0.02% 5,435 $235K Reduce -63.4%
SCHH Schwab US REIT ETF 0.02% 11,100 $234K Add +6.4%
FITB Fifth Third Bancorp 0.02% 5,527 $234K Reduce -22.5%
MUNI PIMCO Intermediate Municipal 0.02% 4,511 $233K Reduce -74.9%
SNOW Snowflake Inc. 0.02% 1,509 $233K Reduce -6.7%
GDX Vaneck Gold Miners ETF 0.02% 6,833 $232K Add +20.8%
D Dominion Energy Inc. 0.02% 4,243 $229K Reduce -2.8%
PMAY Innovator U.S. Equity Power 0.02% 6,344 $228K Reduce -1.2%
HUBB Hubbell Inc. 0.02% 543 $227K Reduce -39.7%
CEF Sprott Physical Gold and Sil 0.02% 9,550 $227K Reduce -16.6%
ESML iShares ESG Aware MSCI USA S 0.02% 5,283 $222K Reduce -37.2%
UPS United Parcel Service Class B 0.02% 1,739 $219K Reduce -4.6%
DGX Quest Diagnostics Inc. 0.02% 1,448 $218K Add +0.3%
ZTS Zoetis Inc. 0.02% 1,335 $218K Reduce -5.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 3,998 $217K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,229 $217K Reduce -95.8%
INCY Incyte Corp. 0.02% 3,135 $217K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.02% 2,471 $216K Reduce -79.3%
KMI Kinder Morgan Inc. 0.02% 7,840 $215K Add +1.6%
ORLY O'reilly Automotive Inc. 0.02% 181 $215K Reduce -6.7%
WIX Wix.com Ltd. 0.02% 1,000 $215K No change
PFF iShares Preferred & Income S 0.02% 6,793 $214K Add +11.6%
EEM iShares MSCI Emerging Market 0.02% 5,044 $211K Reduce -8.4%
FAPR FT Vest U.S. Equity Buffer E 0.02% 5,100 $211K No change
HII Huntington Ingalls Industrie 0.02% 1,110 $210K Reduce -0.6%
DFAT Dimensional US Target Value 0.02% 3,763 $209K Reduce -12.8%
CNP Centerpoint Energy Inc. 0.02% 6,589 $209K Reduce -18.0%
WPM Wheaton Precious Metals Corp. 0.02% 3,678 $207K No change
SOLV Solventum Corp. 0.02% 3,127 $207K Reduce -7.0%
HCA HCA Healthcare Inc. 0.02% 687 $206K Reduce -4.8%
EMR Emerson Electric Co. 0.02% 1,656 $205K Reduce -0.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 21,044 $205K Add +5.5%
ESGE iShares Inc. iShares ESG Awar 0.02% 6,094 $203K Reduce -46.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 3,910 $203K Reduce -80.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 293 $203K Add +43.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 4,897 $203K Add +26.0%
CNQ Canadian Natural Resources 0.02% 6,540 $202K Add +187.2%
IYG iShares U.S. Financial Servi 0.02% 2,589 $201K Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,079 $201K Reduce -95.0%
EEMS iShares MSCI Emerging MKT SM 0.02% 3,463 $201K Add +2.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 7,296 $201K Add +1088.3%
AGM Federal Agric MTG Corp. Class C 0.02% 1,014 $200K Reduce -4.7%
DKNG Draftkings Inc. Class A 0.02% 5,332 $198K Reduce -34.0%
PATH Uipath Inc. Class A 0.02% 15,550 $198K Add +2.4%
CVS CVS Health Corp. 0.02% 4,399 $197K Reduce -14.1%
ESGD iShares Trust iShares ESG Aw 0.02% 2,590 $197K Add +4.2%
HACK Amplify Cybersecurity ETF 0.02% 2,616 $195K Add +0.1%
PAYX Paychex Inc. 0.02% 1,389 $195K Reduce -22.8%
ISCG iShares Morningstar Small-Ca 0.02% 3,907 $193K Add +0.3%
PJUN Innovator U.S. Equity Power 0.02% 5,084 $191K No change
STZ Constellation Brands Inc. Class A 0.02% 854 $189K Add +39.3%
CDNS Cadence Design SYS Inc. 0.02% 621 $187K Reduce -1.4%
XLRE SS Real Estate Select Sector 0.02% 4,564 $186K Add +11.9%
EBAY eBay Inc. 0.02% 2,990 $185K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.02% 872 $185K Reduce -50.4%
PSA Public Storage 0.02% 611 $183K Reduce -40.6%
RECS Columbia Resear Enh Cor ETF 0.02% 5,259 $182K New
RNR Renaissancere Holdings Ltd. 0.02% 725 $180K Add +0.3%
MU Micron Technology Inc. 0.02% 2,143 $180K Reduce -25.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,054 $179K Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 0.01% 2,230 $178K No change
UAUG Innovator U.S. Equity Ultra 0.01% 4,988 $177K Reduce -17.6%
ABNB Airbnb Inc. Class A 0.01% 1,347 $177K Reduce -1.5%
COR Cencora Inc. 0.01% 782 $176K Reduce -2.9%
EPD Enterprise Products Partners 0.01% 5,577 $175K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.01% 464 $174K No change
INTU Intuit Inc. 0.01% 276 $174K Reduce -15.1%
DELL Dell Technologies -C 0.01% 1,505 $173K Reduce -3.1%
IYH iShares U.S. Healthcare ETF 0.01% 2,967 $173K Reduce -14.5%
EAOR iShares ESG Aware 60/40 Bala 0.01% 5,510 $173K Reduce -8.2%
MAR Marriott International Class A 0.01% 610 $170K Reduce -2.7%
SAIA Saia Inc. 0.01% 373 $170K Reduce -0.8%
DIVB iShares Core Dividend ETF 0.01% 3,575 $169K Add +1643.9%
PANW Palo Alto Networks Inc. 0.01% 930 $169K Add +40.5%
RSI Rush Street Interactive Inc. 0.01% 12,240 $168K Reduce -0.4%
PODD Insulet Corp. 0.01% 638 $167K Reduce -1.9%
ETH Grayscale Ethereum Staking M 0.01% 5,277 $166K Add +4.2%
VALE Vale SA-SP ADR 0.01% 18,672 $166K Add +0.7%
AIG American International Group 0.01% 2,271 $165K Reduce -18.4%
VGSH Vanguard Short-Term Treasury 0.01% 2,833 $165K Reduce -10.9%
SDY SS SPDR S&P Dividend ETF 0.01% 1,244 $164K Reduce -5.9%
VDC Vanguard Consumer Staple ETF 0.01% 775 $164K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.01% 1,163 $162K Reduce -1.8%
RODM Hartford Multifact Dev MRKT 0.01% 5,699 $162K Reduce -27.2%
MET Metlife Inc. 0.01% 1,977 $162K Reduce -3.2%
SCHM Schwab US Mid Cap ETF 0.01% 5,772 $160K Add +3.5%
NSC Norfolk Southern Corp. 0.01% 678 $159K Reduce -12.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 3,201 $159K Reduce -4.0%
DHR Danaher Corp. 0.01% 688 $158K Reduce -5.1%
TYL Tyler Technologies Inc. 0.01% 272 $157K No change
CASY Casey's General Stores Inc. 0.01% 395 $157K Add +10.6%
NXPI NXP Semiconductors NV 0.01% 749 $156K Reduce -4.6%
VDE Vanguard Energy ETF 0.01% 1,283 $156K Add +13.7%
KBWP Invesco KBW Property & Casua 0.01% 1,334 $155K Add +0.6%
DAL Delta Air Lines Inc. 0.01% 2,558 $155K Reduce -12.6%
AXP American Express Co. 0.01% 515 $153K Reduce -24.1%
CDW CDW Corp. 0.01% 874 $152K Reduce -1.6%
LGLV SPDR US LC Low Vol Idx 0.01% 918 $152K Reduce -53.6%
ACWV iShares MSCI Global Min Vol 0.01% 1,388 $152K Add +52.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 1,779 $151K Add +0.3%
HLI Houlihan Lokey Inc. 0.01% 860 $149K Reduce -0.1%
POOL Pool Corp. 0.01% 434 $148K Reduce -2.5%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 4,528 $148K Reduce -15.3%
TECH Bio-Techne Corp. 0.01% 2,047 $147K Reduce -5.0%
IONQ Ionq Inc. 0.01% 3,510 $147K No change
FIX Comfort Systems USA Inc. 0.01% 342 $145K Reduce -28.9%
DFUV Dimensional US Marketwide Va 0.01% 3,542 $145K Reduce -26.8%
CNI Canadian Natl Railway Co. 0.01% 1,416 $144K No change
BTCO Invsco GLXY BTCN ETF 0.01% 1,540 $144K Add +32.8%
ALB Albemarle Corp. 0.01% 1,659 $143K Add +7.9%
AOM iShares Core 40/60 Moderate 0.01% 3,285 $143K Reduce -24.3%
TPL Texas Pacific Land Corp. 0.01% 129 $143K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 2,850 $142K No change
TTC Toro Co. 0.01% 1,768 $142K Add +309.3%
IBIT iShares Bitcoin Trust ETF 0.01% 2,651 $141K Add +52.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 2,810 $140K New
LRGF iShares US Equity Factor ETF 0.01% 2,290 $138K Add +0.3%
LVHI Franklin International Low V 0.01% 4,520 $138K Reduce -8.1%
IAGG iShares Intl Aggregate Bond 0.01% 2,759 $138K Add +6.5%
SAP Sap SE-Sponsored ADR 0.01% 556 $137K Reduce -21.6%
NOW ServiceNow Inc. 0.01% 129 $137K Add +34.4%
TFC Truist Financial Corp. 0.01% 3,112 $135K Reduce -15.1%
BNO United States Brent Oil Fund 0.01% 4,500 $135K New
NOCT Innovator Growth-100 Power B 0.01% 2,620 $135K Reduce -37.5%
MANH Manhattan Associates Inc. 0.01% 496 $134K Reduce -1.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 763 $134K Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 780 $133K Reduce -2.5%
AHR American Healthcare REIT Inc. 0.01% 4,633 $132K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,991 $132K Reduce -74.0%
MEDP Medpace Holdings Inc. 0.01% 396 $132K No change
VGK Vanguard Ftse Europe ETF 0.01% 2,064 $131K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 12,901 $131K Add +0.7%
AEE Ameren Corporation 0.01% 1,448 $129K Add +17.6%
MTRN Materion Corp. 0.01% 1,302 $129K No change
IYF iShares US Financials ETF 0.01% 1,154 $128K Add +0.3%
NKE Nike Inc. Class B 0.01% 1,687 $128K Reduce -10.1%
DBA Invesco DB Agriculture Fund 0.01% 4,800 $128K No change
XYL Xylem Inc. 0.01% 1,100 $128K Reduce -6.3%
SOXX iShares Semiconductor ETF 0.01% 590 $127K Reduce -4.8%
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 485 $126K Add +61.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 1,406 $126K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,372 $126K Add +34.6%
PSX Phillips 66 0.01% 1,100 $125K Reduce -11.1%
JEMA JPMorgan Activebuilders Emer 0.01% 3,343 $125K New
NTES Netease Inc.-ADR 0.01% 1,400 $125K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 3,775 $124K No change
SPSC SPS Commerce Inc. 0.01% 673 $124K Reduce -1.3%
SPMO Invesco S&P 500 Momentum ETF 0.01% 1,302 $124K Add +85.7%
FICO Fair Isaac Corp. 0.01% 62 $123K Reduce -6.1%
CGSM Cap Group Short Muni Income 0.01% 4,733 $123K Add +20.5%
FCX Freeport-McMoran Inc. 0.01% 3,220 $123K Reduce -30.8%
SNA Snap-on Inc. 0.01% 360 $122K Reduce -41.2%
HUBS HubSpot Inc. 0.01% 175 $122K Add +6.7%
IAK iShares U.S. Insurance ETF 0.01% 962 $122K Add +21.0%
PGR Progressive Corp. 0.01% 506 $121K Reduce -9.0%
MCO Moody's Corp. 0.01% 256 $121K Reduce -9.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 3,453 $121K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,343 $121K No change
STE Steris PLC 0.01% 585 $120K Reduce -1.9%
HDV iShares Core High Dividend E 0.01% 1,063 $119K Add +0.2%
PACB Pacific Biosciences of Calif 0.01% 64,769 $119K Add +7.6%
PHO Invesco Water Resources ETF 0.01% 1,800 $118K No change
WOLF Wolfspeed Inc. 0.01% 17,778 $118K Reduce -27.6%
SHEL Shell PLC-ADR 0.01% 1,889 $118K Reduce -4.8%
OBND SS Loomis Sayles Op Bond ETF 0.01% 4,600 $118K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 610 $118K Add +2.5%
PAVE Global X US Infrastructure 0.01% 2,912 $118K Add +5.3%
NTLA Intellia Therapeutics Inc. 0.01% 10,085 $118K Add +96.4%
FIW First Trust Water ETF 0.01% 1,149 $117K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 319 $117K No change
CAVA Cava Group Inc. 0.01% 1,035 $117K Reduce -8.6%
ONTO Onto Innovation Inc. 0.01% 691 $115K Reduce -2.1%
USFR Wisdomtree Floating Rate Tre 0.01% 2,288 $115K New
ETR Entergy Corp. 0.01% 1,516 $115K Reduce -4.3%
AFL Aflac Inc. 0.01% 1,086 $112K Reduce -31.4%
TDVG T Rowe Price Dividend Growth 0.01% 2,822 $112K Add +0.3%
TJUL Innovator Equity Defined Pro 0.01% 4,020 $112K No change
GPC Genuine Parts Co. 0.01% 954 $111K Reduce -17.1%
RDDT Reddit Inc. Class A 0.01% 681 $111K Add +41.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,500 $111K Reduce -62.4%
KD Kyndryl Holdings Inc. 0.01% 3,206 $111K Add +4.0%
MCK McKesson Corp. 0.01% 194 $111K Reduce -11.8%
EW Edwards Lifesciences Corp. 0.01% 1,491 $110K Reduce -18.6%
BMI Badger Meter Inc. 0.01% 520 $110K No change
ES Eversource Energy 0.01% 1,916 $110K Reduce -4.1%
AMBA Ambarella Inc. 0.01% 1,510 $110K Add +25.8%
SPHD Invesco S&P 500 High Dividen 0.01% 2,268 $110K No change
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.01% 3,010 $109K Add +0.1%
BKNG Booking Holdings Inc. 0.01% 22 $109K Reduce -8.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 3,070 $109K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,827 $108K Add +6.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 4,774 $108K Reduce -96.7%
IBTG iShares Ibonds Dec 2026 Term 0.01% 4,717 $108K Reduce -7.2%
HEI Heico Corp. 0.01% 452 $107K Reduce -17.8%
CCI Crown Castle Inc. 0.01% 1,183 $107K Reduce -51.4%
DVY iShares Select Dividend ETF 0.01% 818 $107K Reduce -11.7%
RSPH Invesco S&P 500 Equal Weight 0.01% 3,660 $107K No change
WPC WP Carey Inc. 0.01% 1,948 $106K Reduce -11.4%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,346 $106K Add +84.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 2,289 $105K No change
IDU iShares US Utilities ETF 0.01% 1,090 $105K Add +0.7%
IT Gartner Inc. 0.01% 216 $105K Reduce -7.7%
HIG Hartford Insurance Group Inc. 0.01% 954 $104K Reduce -58.5%
IJUL Innovator International Deve 0.01% 3,756 $104K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,465 $104K Add +13.0%
BIV Vanguard Intermediate-Term B 0.01% 1,385 $104K Reduce -43.0%
BUFB Innovator Ladd Allo Buff ETF 0.01% 3,200 $103K No change
SKYY First Trust Cloud Computing 0.01% 862 $103K No change
PFIS Peoples Financial Services 0.01% 2,000 $102K No change
RVTY Revvity Inc. 0.01% 914 $102K Reduce -0.5%
MSM MSC Industrial Direct Co. Class A 0.01% 1,365 $102K Reduce -16.0%
LNT Alliant Energy Corp. 0.01% 1,720 $102K Reduce -12.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 5,720 $101K Reduce -12.7%
MFC Manulife Financial Corp. 0.01% 3,293 $101K Add +0.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 3,306 $101K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 4,991 $100K Add +24.0%
ICF iShares Select U.S. REIT ETF 0.01% 1,656 $100K Add +0.3%
FDX FedEx Corp. 0.01% 352 $99K Reduce -2.8%
TEVA Teva Pharmaceutical-SP ADR 0.01% 4,477 $99K Reduce -4.3%
UNOV Innovator U.S. Equity Ultra 0.01% 2,828 $98K New
CRSP Crispr Therapeutics AG 0.01% 2,478 $98K Add +91.1%
AYI Acuity Inc. 0.01% 333 $97K No change
WAB Wabtec Corp. 0.01% 507 $96K Reduce -1.9%
SLV iShares Silver Trust 0.01% 3,625 $95K Add +11.2%
DAY Dayforce Inc. 0.01% 1,303 $95K Reduce -3.3%
SCCO Southern Copper Corp. 0.01% 1,035 $94K Add +0.8%
DFLV Dim US Large Cap Value ETF 0.01% 3,135 $94K Add +291.9%
HDB HDFC Bank Ltd.-ADR 0.01% 1,466 $94K No change
PNOV Innovator U.S. Equity Power 0.01% 2,469 $94K Reduce -14.3%
ROG Rogers Corp. 0.01% 919 $93K Reduce -65.6%
XLY SS Consumer Disc Select Sect 0.01% 416 $93K Add +84.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 3,125 $93K No change
GPK Graphic Packaging Holding Co. 0.01% 3,390 $92K Reduce -0.5%
EOG EOG Resources Inc. 0.01% 750 $92K Add +2.0%
PRF Invesco Rafi US 1000 ETF 0.01% 2,278 $92K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 9,272 $92K Reduce -34.7%
CVRT Calamos Conv Eqty Alt ETF 0.01% 3,056 $92K No change
BR Broadridge Financial Solutio 0.01% 404 $91K Reduce -4.5%
FTSM First Trust Enh Short Mat FD 0.01% 1,522 $91K New
DIVI Franklin International Core 0.01% 3,010 $90K No change
NUE Nucor Corp. 0.01% 758 $88K Add +47.2%
BBEU JPMorgan Betabuilders Europe 0.01% 1,595 $88K No change
ROP Roper Technologies Inc. 0.01% 170 $88K Add +3.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,737 $88K Add +6.3%
VST Vistra Corp. 0.01% 631 $87K Add +315.1%
BWXT BWX Technologies Inc. 0.01% 779 $87K Add +15.4%
REET iShares Global REIT ETF 0.01% 3,580 $86K Add +8.6%
USHY iShares Broad Usd High Yield 0.01% 2,333 $86K Add +7.9%
OPPJ Wisdomtree Japan Opportuniti 0.01% 2,481 $86K Reduce -26.9%
WELL Welltower Inc. 0.01% 677 $85K Reduce -36.5%
NGG National Grid PLC-SP ADR 0.01% 1,435 $85K Add +1.5%
SOFI Sofi Technologies Inc. 0.01% 5,486 $84K Add +63.5%
FDN First Trust DJ Internet Ind 0.01% 347 $84K No change
SPGM State Street SPDR Portfolio 0.01% 1,331 $84K New
DTE DTE Energy Company 0.01% 697 $84K Add +81.5%
CI The Cigna Group 0.01% 302 $83K Reduce -13.7%
A Agilent Technologies Inc. 0.01% 621 $83K Reduce -13.8%
UMBF Umb Financial Corp. 0.01% 738 $83K No change
DLR Digital Realty Trust Inc. 0.01% 466 $83K Reduce -12.4%
PGX Invesco Preferred ETF 0.01% 7,150 $82K Reduce -61.7%
LECO Lincoln Electric Holdings 0.01% 437 $82K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,051 $82K Reduce -16.5%
BBY Best Buy Co. Inc. 0.01% 951 $82K Add +70.1%
LMBS First Trust Low Duration Opp 0.01% 1,667 $81K No change
KTOS Kratos Defense & Security 0.01% 3,070 $81K Add +3.4%
EWX State Street SPDR S&P Emergi 0.01% 1,379 $81K Add +62.8%
DFSD Dimensional Short Duration 0.01% 1,710 $80K Add +31.4%
CSL Carlisle Cos Inc. 0.01% 217 $80K No change
PLD Prologis Inc. 0.01% 756 $80K Reduce -13.8%
BIP Brookfield Infrastructure Pa 0.01% 2,505 $80K Reduce -34.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 4,061 $79K Add +10.1%
SFM Sprouts Farmers Market Inc. 0.01% 618 $79K Add +22.6%
SUSB iShares ESG Aware 1-5 Year U 0.01% 3,143 $78K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.01% 3,632 $78K Reduce -3.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 3,716 $77K Reduce -42.3%
ED Consolidated Edison Inc. 0.01% 858 $77K Add +12.4%
CNS Cohen & Steers Inc. 0.01% 825 $76K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 1,423 $76K Reduce -29.9%
DY Dycom Industries Inc. 0.01% 435 $76K No change
WSM Williams-Sonoma Inc. 0.01% 409 $76K Reduce -1.9%
BSCQ Invesco Bulletshares 2026 CB 0.01% 3,892 $76K Add +5.8%
ONB Old National Bancorp 0.01% 3,474 $75K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 1,464 $75K Add +46.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,355 $75K Reduce -95.9%
FGD First Trust DJ GL Sel DVD 0.01% 3,368 $75K Add +1.7%
TIDAL TRUST II 0.01% 2,825 $74K New
CGMS Cap Group US Multi-Sect Bond 0.01% 2,715 $74K New
IMCB iShares Morningstar Mid-Cap 0.01% 972 $74K Add +0.3%
DLTR Dollar Tree Inc. 0.01% 987 $74K Reduce -10.8%
IAT iShares US Regional Banks Et 0.01% 1,463 $74K Add +4.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 943 $73K No change
MGEE Mge Energy Inc. 0.01% 779 $73K No change
LHX L3HARRIS Technologies Inc. 0.01% 347 $73K Reduce -13.7%
HEI.A Heico Corp. Class A 0.01% 392 $73K Reduce -2.5%
PCTY Paylocity Holding Corp. 0.01% 365 $73K Reduce -4.5%
MAIN Main Street Capital Corp. 0.01% 1,229 $72K Add +145.8%
CMF iShares California Muni Bond 0.01% 1,250 $72K No change
FESM Fidelity Enhanced Small Cap 0.01% 2,213 $72K Add +471.8%
PHYS Sprott Physical Gold Trust 0.01% 3,550 $71K Add +7000.0%
PFEB Innovator U.S. Equity Power 0.01% 1,933 $71K Reduce -52.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 1,009 $71K Reduce -48.6%
QYLD Global X Nasd 100 Cov Call 0.01% 3,862 $70K Add +141.8%
RBC RBC Bearings Inc. 0.01% 235 $70K No change
DLN Wisdomtree US Largecap Divid 0.01% 902 $70K Add +0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,500 $70K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 801 $70K Reduce -1.7%
ALTR Altair Engineering Inc. Class A 0.01% 639 $70K No change
EOCT Innovator Emer MKT PWR Buff 0.01% 2,680 $70K Add +55.7%
CPNG Coupang Inc. 0.01% 3,142 $69K Reduce -1.7%
PAGS Pagseguro Digital Ltd. Class A 0.01% 11,029 $69K Reduce -62.6%
IYY iShares Dow Jones U.S. ETF 0.01% 480 $69K No change
AVY Avery Dennison Corp. 0.01% 367 $69K Add +18.8%
NOK Nokia Corp.-Spon ADR 0.01% 15,352 $68K Add +0.7%
SPHY SS SPDR P High Yield ETF 0.01% 2,897 $68K Add +18.2%
HTLF Heartland Financial USA Inc. 0.01% 1,101 $67K No change
ISEP Innovator Intl Dev Eq Power 0.01% 2,444 $67K No change
LKQ LKQ Corp. 0.01% 1,832 $67K Reduce -0.4%
SNY Sanofi-ADR 0.01% 1,386 $67K Reduce -2.3%
FJUN FT Vest US Equity Buff ETF-J 0.01% 1,300 $67K Reduce -7.1%
DVN Devon Energy Corp. 0.01% 2,038 $67K Add +9.0%
OXY Occidental Petroleum Corp. 0.01% 1,349 $67K Reduce -25.1%
VNQ Vanguard Real Estate ETF 0.01% 745 $66K Add +0.1%
VOX Vanguard Communication Servi 0.01% 428 $66K Add +0.7%
IVLU iShares MSCI International V 0.01% 2,438 $66K Add +1.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,929 $66K Add +2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 818 $66K Reduce -1.8%
FTHI Fthi/First Trust Exchange-TR 0.01% 2,803 $65K New
CCL Carnival Corp. 0.01% 2,605 $65K Reduce -7.2%
PAUG Innovator U.S. Equity Power 0.01% 1,685 $65K No change
ISPY Proshares S&P High Incom ETF 0.01% 1,462 $65K New
TAN Invesco Solar ETF 0.01% 1,945 $64K No change
CONSOL ENERGY INC 0.01% 600 $64K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 2,715 $64K No change
PAX Patria Investments Ltd. Class A 0.01% 5,490 $64K Reduce -42.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 275 $63K Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 832 $63K Add +6.3%
RS Reliance Inc. 0.01% 234 $63K Reduce -1.3%
NSEP Innovator G100 PB ETF-Sep 0.01% 2,444 $63K No change
DWLD Davis Select Worldwide ETF 0.01% 1,723 $63K Reduce -4.9%
PIO Invesco Global Water ETF 0.01% 1,600 $62K No change
MAA Mid-America Apartment Comm 0.01% 404 $62K Reduce -2.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.01% 2,185 $62K Reduce -5.0%
BAH Booz Allen Hamilton Holdings 0.01% 478 $62K Reduce -0.8%
GBX Greenbrier Companies Inc. 0.01% 1,006 $61K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,057 $61K No change
HODL Vaneck Bitcoin ETF 0.01% 575 $61K No change
SCHW Schwab (charles) Corp. 0.01% 820 $61K Reduce -9.3%
LYB Lyondellbasell Indu Class A 0.01% 817 $61K Reduce -4.2%
PEG Public Service Enterprise GP 0.01% 718 $61K Reduce -3.9%
NOG Northern Oil and Gas Inc. 0.01% 1,630 $61K No change
CHX Championx Corp. 0.01% 2,211 $60K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.01% 105 $60K Add +16.7%
AON Aon PLC Class A 0.01% 166 $60K Reduce -14.4%
SRE Sempra 0.01% 678 $59K Reduce -11.6%
HLN Haleon PLC-ADR 0.01% 6,221 $59K Reduce -34.0%
NICE Nice Ltd. - Spon ADR 0.01% 349 $59K No change
BSEP Innovator U.S. Equity Buffer 0.01% 1,378 $59K No change
CLX Clorox Company 0.01% 364 $59K Reduce -3.2%
ADM Archer-Daniels-Midland Co. 0.01% 1,170 $59K Reduce -22.1%
PCAR Paccar Inc. 0.00% 566 $59K Add +223.4%
VTRS Viatris Inc. 0.00% 4,711 $59K Reduce -9.5%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 2,284 $58K Add +37.0%
YLDE Franklin Clearbridge Enhance 0.00% 1,138 $58K Add +19.0%
TRP TC Energy Corp. 0.00% 1,238 $58K Add +0.2%
BOTZ Global X Robotics & Artifici 0.00% 1,800 $58K Reduce -63.0%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,621 $57K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 1,590 $57K Reduce -63.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 481 $57K Add +6.4%
VMI Valmont Industries 0.00% 184 $56K Reduce -3.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 583 $56K New
REGN Regeneron Pharmaceuticals 0.00% 78 $56K Reduce -22.0%
TNDM Tandem Diabetes Care Inc. 0.00% 1,539 $55K No change
CINF Cincinnati Financial Corp. 0.00% 384 $55K Reduce -2.3%
NEM Newmont Corp. 0.00% 1,482 $55K Reduce -5.2%
FSLR First Solar Inc. 0.00% 312 $55K Reduce -3.4%
IGM iShares Expanded Tech Sector 0.00% 538 $55K Add +796.7%
ITT Itt Inc. 0.00% 383 $55K Reduce -2.3%
EQWL Invesco S&P 100 Equal Weight 0.00% 535 $55K No change
BDEC Innovator U.S. Equity Buffer 0.00% 1,267 $55K No change
DTEC Alps Disruptive Technologies 0.00% 1,200 $54K No change
CGW Invesco S&P Global Water Ind 0.00% 1,000 $54K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,778 $54K Reduce -98.9%
DINO HF Sinclair Corp. 0.00% 1,537 $54K Reduce -4.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 1,393 $54K Reduce -42.0%
BSCT Invesco Bulletshares 2029 CB 0.00% 2,924 $54K New
ARCC Ares Capital Corp. 0.00% 2,431 $53K Reduce -7.6%
AMT American Tower Corp. 0.00% 290 $53K Reduce -11.8%
TMUS T-Mobile US Inc. 0.00% 239 $53K Reduce -17.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 318 $53K No change
RGLD Royal Gold Inc. 0.00% 394 $52K Add +0.5%
ALE Allete Inc. 0.00% 802 $52K Reduce -41.7%
FMAR FT Vest US Equity Buffer ETF 0.00% 1,200 $52K No change
DASH DoorDash Inc. Class A 0.00% 309 $52K Reduce -0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 722 $52K Add +25.4%
CWCO Consolidated Water Co.-Ord SH 0.00% 2,000 $52K No change
TLH iShares 10-20 Year Treasury 0.00% 516 $51K Add +443.2%
ALGN Align Technology Inc. 0.00% 246 $51K Reduce -3.5%
GWRE Guidewire Software Inc. 0.00% 303 $51K Add +0.7%
KMB Kimberly-Clark Corp. 0.00% 386 $51K Reduce -26.9%
WSFS WSFS Financial Corp. 0.00% 950 $50K No change
ICSH iShares Ultra Short Duration 0.00% 1,000 $50K Reduce -84.3%
DFAX Dimensional World Ex US Core 0.00% 2,019 $50K Reduce -41.3%
SWX Southwest Gas Holdings Inc. 0.00% 705 $50K Add +0.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,035 $50K Add +0.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 405 $50K Add +0.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 490 $49K No change
CP Canadian Pacific Kansas City 0.00% 682 $49K Reduce -38.4%
EQT Eqt Corp. 0.00% 1,070 $49K Reduce -7.1%
BOCT Innovator U.S. Equity Buffer 0.00% 1,141 $49K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 677 $49K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 761 $49K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.00% 10,617 $48K No change
GNR State Street SPDR S&P Global 0.00% 972 $48K Add +20.0%
SMLV SS SPDR US SC Low Vol Idx 0.00% 378 $48K Add +1.1%
ANSS Ansys Inc. 0.00% 142 $48K Reduce -13.4%
VOTE TCW Transform 500 ETF 0.00% 693 $48K Add +19.3%
CYBR Cyberark Software Ltd./Israel 0.00% 143 $48K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 1,434 $47K Reduce -43.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1,114 $47K No change
NWE Northwestern Energy Group Inc. 0.00% 883 $47K Add +29.3%
XPEV Xpeng Inc. - ADR 0.00% 3,978 $47K Add +4.8%
ZWS Zurn Elkay Water Solutions C 0.00% 1,260 $47K Reduce -5.8%
WY Weyerhaeuser Co. 0.00% 1,665 $47K Add +41.2%
QSR Restaurant Brands Intern 0.00% 719 $47K No change
LSTR Landstar System Inc. 0.00% 272 $47K No change
EZBC Franklin Bitcoin ETF 0.00% 860 $47K Add +35.4%
GDXJ Vaneck Junior Gold Miners 0.00% 1,089 $47K Add +2.5%
FNV Franco-Nevada Corp. 0.00% 395 $46K Reduce -30.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 2,349 $46K Add +25.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 1,084 $46K Reduce -20.0%
DFAR Dimensional US Real Est ETF 0.00% 1,976 $46K Reduce -21.1%
HAP Vaneck Natural Resources ETF 0.00% 1,003 $46K Add +4.2%
OCTT All US Equ BUF10 Oct ETF-Usd 0.00% 1,195 $46K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 218 $45K Add +51.4%
LUMN Lumen Technologies Inc. 0.00% 8,457 $45K Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.00% 571 $45K Add +5.2%
DOC Healthpeak Properties Inc. 0.00% 2,193 $44K Add +34.5%
SUB iShares Short-Term National 0.00% 415 $44K New
GGG Graco Inc. 0.00% 517 $44K Reduce -37.6%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 943 $43K New
IWL iShares Russell Top 200 ETF 0.00% 300 $43K No change
SCHY Schwab International DVD ETF 0.00% 1,858 $43K Add +1.2%
LRGE Clearbridge Large Cap Growth 0.00% 570 $43K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 407 $43K Reduce -2.2%
TTEK Tetra Tech Inc. 0.00% 1,072 $43K Reduce -2.1%
IEX Idex Corp. 0.00% 204 $43K Add +0.5%
SHYM iShares Short Duration High 0.00% 1,883 $43K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 40 $42K Reduce -11.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 394 $42K No change
ACHR Archer Aviation Inc. Class A 0.00% 4,300 $42K Reduce -10.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 687 $42K Reduce -31.7%
INOV Inno Int Dev Power Buff Nov 0.00% 1,441 $41K New
FVAL Fidelity Value Factor ETF 0.00% 669 $41K Add +0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 831 $41K No change
VPU Vanguard Utilities ETF 0.00% 250 $41K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 504 $41K Reduce -28.3%
PNR Pentair PLC 0.00% 405 $41K Reduce -26.4%
WTS Watts Water Technologies-A 0.00% 200 $41K Reduce -2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1,538 $40K Reduce -9.9%
IXN iShares Global Tech ETF 0.00% 475 $40K Reduce -5.0%
TMFS Motley Fool Small-Cap Growth 0.00% 1,135 $40K Add +1646.2%
JNK SS SPDR BB High Yield Bond 0.00% 421 $40K Add +15.7%
DECT Allianzim US Eq BFFR10 DC-US 0.00% 1,260 $40K No change
HBAN Huntington Bancshares Inc. 0.00% 2,466 $40K Reduce -48.7%
OUNZ Vaneck Merk Gold ETF 0.00% 1,579 $40K No change
DEMZ Democratic Large Cap Core 0.00% 1,104 $40K Reduce -3.1%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,739 $40K Add +1.9%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 732 $39K Add +0.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 1,000 $39K No change
AME Ametek Inc. 0.00% 217 $39K Add +1176.5%
BC Brunswick Corp. 0.00% 600 $39K Reduce -54.1%
B Barrick Gold Corp. 0.00% 2,500 $39K Add +5.3%
KSEP Inv US SML Cap P B ETF - Sep 0.00% 1,505 $39K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 309 $39K Add +0.7%
SAIC Science Applications Inte 0.00% 345 $39K No change
WCN Waste Connections Inc. 0.00% 225 $39K No change
MOS The Mosaic Co. 0.00% 1,570 $39K Reduce -3.4%
IMO Imperial Oil Ltd. 0.00% 625 $39K Reduce -11.6%
FREL Fidelity MSCI RL Est Indx 0.00% 1,422 $38K Reduce -67.1%
PLPC Preformed Line Products Co. 0.00% 300 $38K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 207 $38K Reduce -94.0%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 888 $38K No change
CMA Comerica Inc. 0.00% 612 $38K Reduce -1.3%
PECO Phillips Edison & Company Inc. 0.00% 1,007 $38K No change
CNMD Conmed Corp. 0.00% 550 $38K No change
RRX Regal Rexnord Corp. 0.00% 242 $38K No change
SYLD Cambria Shareholder Yield Et 0.00% 540 $37K Add +25.6%
GWX State Street SPDR S&P Intern 0.00% 1,187 $37K Add +0.5%
KSS Kohls Corp. 0.00% 2,609 $37K Add +3.5%
VFH Vanguard Financials ETF 0.00% 305 $36K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 3,189 $36K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 190 $36K No change
AER Aercap Holdings NV 0.00% 375 $36K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 610 $36K Add +0.2%
RGA Reinsurance Group of America 0.00% 167 $36K Reduce -1.8%
AMP Ameriprise Financial Inc. 0.00% 67 $36K No change
GBDC Golub Capital BDC Inc. 0.00% 2,340 $35K Reduce -4.1%
GSY Invesco Ultra Short Duration 0.00% 705 $35K New
BHE Benchmark Electronics Inc. 0.00% 778 $35K No change
BN Brookfield Corp. 0.00% 614 $35K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 623 $35K Add +0.3%
BBCA JPMorgan Betabuilders Canada 0.00% 495 $35K No change
IUSG iShares Core S&P U.S. Growth 0.00% 250 $35K No change
ALSN Allison Transmission Holding 0.00% 319 $34K Reduce -44.8%
DHS Wisdomtree US High Dividend 0.00% 368 $34K Reduce -76.2%
VMC Vulcan Materials Co. 0.00% 133 $34K Reduce -33.8%
WTW Willis Towers Watson PLC 0.00% 109 $34K Add +0.9%
HAE Haemonetics Corp. 0.00% 435 $34K No change
JHX James Hardie Ord 0.00% 1,100 $34K No change
JNPR Juniper Networks Inc. 0.00% 903 $34K Reduce -26.9%
VCIT Vanguard Int-Term Corporate 0.00% 421 $34K Reduce -8.1%
WLDBF Wildbrain Ltd. 0.00% 29,631 $34K Add +293.1%
DOV Dover Corp. 0.00% 180 $34K Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.00% 347 $34K Add +6.1%
SU Suncor Energy Inc. 0.00% 946 $34K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 521 $34K Add +10.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,453 $34K Add +23.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 393 $34K Add +1.0%
FEBT Allianzim US Eq BFFR10 FB-US 0.00% 978 $33K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,500 $33K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 671 $33K Reduce -0.9%
LIT Global X Lithium & Battery T 0.00% 800 $33K No change
FAUG FT Vest U.S. Equity Buffer E 0.00% 700 $33K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 295 $32K Reduce -11.9%
UTF Cohen & Steers Infrastructur 0.00% 1,350 $32K No change
DVYA iShares Asia/Pacific Dividen 0.00% 900 $32K No change
BBJP JPMorgan Betabuilders Japan 0.00% 584 $32K No change
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 1,099 $32K Add +647.6%
DHI D.R. Horton Inc. 0.00% 229 $32K Reduce -21.3%
EWJ iShares MSCI Japan ETF 0.00% 477 $32K Reduce -10.5%
APD Air Products & Chemicals Inc. 0.00% 108 $31K Reduce -21.2%
OAIM Oneascent Intl Eqty ETF 0.00% 975 $31K No change
USIG iShares Broad Usd Investment 0.00% 618 $31K Add +50.7%
DTM DT Midstream Inc. 0.00% 310 $31K Add +106.7%
LFUS Littelfuse Inc. 0.00% 129 $30K No change
FTGC First Trust Global Tactical 0.00% 1,268 $30K Add +12.7%
KBH KB Home 0.00% 454 $30K Add +0.9%
AXS Axis Capital Holdings Ltd. 0.00% 336 $30K No change
SLF Sun Life Financial Inc. 0.00% 500 $30K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 152 $30K Reduce -28.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 564 $30K New
ESGV Vanguard ESG US Stock ETF 0.00% 280 $29K No change
AOK iShares Core 30/70 Conservat 0.00% 783 $29K Reduce -53.7%
OAEM Oneascent Emrg Markets ETF 0.00% 1,002 $29K No change
FAF First American Financial 0.00% 465 $29K Reduce -2.3%
CTRA Coterra Energy Inc. 0.00% 1,131 $29K Add +192.3%
EFAX State Street SPDR MSCI Eafe 0.00% 721 $29K Add +17.2%
WST West Pharmaceutical Services 0.00% 87 $28K Reduce -3.3%
CSQ Calamos Strat TTL RTRN FND 0.00% 1,600 $28K No change
TPIF Timothy Plan Intl ETF 0.00% 1,063 $28K No change
RITM Rithm Capital Corp. 0.00% 2,598 $28K No change
DVAX Dynavax Technologies Corp. 0.00% 2,201 $28K Reduce -10.2%
IOCT Innovator Int Dev Power Buff 0.00% 959 $28K No change
WBD Warner Bros Discovery Inc. 0.00% 2,651 $28K Reduce -28.5%
FUN Six Flags Entertainment Corp. 0.00% 580 $28K New
RIVN Rivian Automotive Inc. Class A 0.00% 2,090 $28K Add +15.3%
HPQ HP Inc. 0.00% 850 $28K Reduce -23.8%
VLO Valero Energy Corp. 0.00% 226 $28K Reduce -15.7%
CRMD Cormedix Inc. 0.00% 3,399 $28K Reduce -17.5%
HRL Hormel Foods Corp. 0.00% 877 $28K Reduce -60.7%
IBUY Amplify Online Retail ETF 0.00% 425 $27K No change
CG The Carlyle Group Inc. 0.00% 543 $27K Add +1.1%
DRLL Strive US Energy ETF 0.00% 1,000 $27K No change
CMS CMS Energy Corp. 0.00% 408 $27K Reduce -12.1%
BERY Berry Global Group Inc. 0.00% 419 $27K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 1,136 $27K No change
NDAQ Nasdaq Inc. 0.00% 346 $27K Reduce -3.1%
HYT BlackRock Corp. Hi YLD 0.00% 2,724 $27K No change
BAPR Innovator U.S. Equity Buffer 0.00% 600 $27K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 1,515 $26K No change
BCSF Bain Capital Specialty Finan 0.00% 1,500 $26K No change
SA Seabridge Gold Inc. 0.00% 2,301 $26K Reduce -19.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 245 $26K Reduce -43.7%
ARTY iShares Future AI & Tech ETF 0.00% 696 $26K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 471 $26K Add +13.2%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 650 $26K No change
BJAN Innovator U.S. Equity Buffer 0.00% 535 $26K No change
PPG PPG Industries Inc. 0.00% 213 $25K No change
DMLP Dorchester Minerals LP 0.00% 760 $25K No change
PSLV Sprott Physical Silver Trust 0.00% 2,625 $25K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 676 $25K New
EVRG Evergy Inc. 0.00% 407 $25K Reduce -7.5%
QVAL Alpha Arch US QNT Value ETF 0.00% 560 $25K No change
PFG Principal Financial Group 0.00% 320 $25K Reduce -69.9%
TNL Travel + Leisure Co. 0.00% 490 $25K No change
IGEB iShares Investment Grade SYS 0.00% 553 $25K Reduce -33.4%
OGN Organon & Co. 0.00% 1,643 $25K Reduce -4.0%
WGMI CS BTC Min Dig PWR ETF 0.00% 1,101 $24K Add +0.1%
TECK Teck Resources Ltd.-CLS B 0.00% 603 $24K Reduce -1.5%
XYZ Block Inc. 0.00% 286 $24K Reduce -10.9%
SMLR Semler Scientific Inc. 0.00% 450 $24K New
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 25,000 $24K No change
DNP DNP Select Income Fund Inc. 0.00% 2,733 $24K No change
STEW SRH Total Return Fund Inc. 0.00% 1,500 $24K No change
SWKS Skyworks Solutions Inc. 0.00% 269 $24K Reduce -6.3%
KVUE Kenvue Inc. 0.00% 1,117 $24K Reduce -74.0%
SBRA Sabra Health Care REIT Inc. 0.00% 1,370 $24K No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 679 $24K Reduce -41.6%
NET Cloudflare Inc. Class A 0.00% 220 $24K Add +3.3%
TPSC Timothy Plan US Small Cap Co. 0.00% 606 $24K No change
CCJ Cameco Corp. 0.00% 459 $24K Add +37.0%
SPB Spectrum Brands Holdings Inc. 0.00% 279 $24K No change
IFRA iShares US Infrastructure 0.00% 506 $23K Reduce -99.4%
VXF Vanguard Extended Market ETF 0.00% 123 $23K No change
ADSK Autodesk Inc. 0.00% 79 $23K Reduce -27.5%
ARE Alexandria Real Estate Equit 0.00% 239 $23K Add +2887.5%
PPL PPL Corp. 0.00% 714 $23K Add +5.8%
MCHP Microchip Technology Inc. 0.00% 404 $23K Reduce -13.5%
PFFA Virtus Infracap US Pref STCK 0.00% 1,056 $23K Add +2.2%
NI Nisource Inc. 0.00% 629 $23K Add +1750.0%
NSPR Inspiremd Inc. 0.00% 8,783 $23K No change
RY Royal Bank of Canada 0.00% 190 $23K No change
EXPD Expeditors Intl Wash Inc. 0.00% 206 $23K Add +0.5%
AAXJ iShares MSCI All Country Asi 0.00% 316 $23K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 929 $23K No change
CPER United States Copper Index 0.00% 900 $23K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 957 $23K No change
EXPE Expedia Group Inc. 0.00% 121 $23K Reduce -25.3%
ARES Ares Management Corp. Class A 0.00% 127 $22K Reduce -4.5%
IIM Invesco Value Municipal Inco 0.00% 1,885 $22K No change
TDY Teledyne Technologies Inc. 0.00% 48 $22K Reduce -18.6%
CAG Conagra Brands Inc. 0.00% 801 $22K Reduce -81.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 254 $22K Reduce -4.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 280 $22K No change
SIVR Abrdn Physical Silver Shares 0.00% 784 $22K Reduce -49.7%
BTO John Hancock Financial Opp 0.00% 600 $21K No change
AGI Alamos Gold Inc. Class A 0.00% 1,152 $21K Add +172.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 828 $21K Reduce -87.9%
SPG Simon Property Group Inc. 0.00% 123 $21K Reduce -30.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,724 $21K No change
VIAV Viavi Solutions Inc. 0.00% 2,088 $21K Reduce -9.7%
RRC Range Resources Corp. 0.00% 586 $21K Add +2.3%
AFG American Financial Group Inc. 0.00% 153 $21K Reduce -24.3%
CHTR Charter Communications Inc. Class A 0.00% 61 $21K Reduce -33.7%
PHM Pultegroup Inc. 0.00% 191 $21K Add +29.1%
SYY Sysco Corp. 0.00% 272 $21K Reduce -35.4%
PENN Penn Entertainment Inc. 0.00% 1,045 $21K Add +86.9%
TREX Trex Company Inc. 0.00% 300 $21K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 707 $21K Add +6.2%
BIDU Baidu Inc. - Spon ADR 0.00% 244 $21K Reduce -86.0%
CPRT Copart Inc. 0.00% 358 $21K Reduce -27.7%
JHG Janus Henderson Group PLC 0.00% 482 $20K Add +0.6%
BMAR Innovator U.S. Equity Buffer 0.00% 443 $20K No change
IIPR Innovative Industrial Proper 0.00% 306 $20K Reduce -7.0%
BKE The Buckle Inc. 0.00% 400 $20K No change
ILMN Illumina Inc. 0.00% 152 $20K Add +347.1%
EBND State Street SPDR Bloomberg 0.00% 1,034 $20K Add +16.2%
ROIV Roivant Sciences Ltd. 0.00% 1,707 $20K New
RL Ralph Lauren Corp. 0.00% 87 $20K Reduce -5.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 498 $20K No change
CGSD Cap Group Short Duration 0.00% 780 $20K No change
SUSA iShares ESG Optimized MSCI U 0.00% 164 $20K Reduce -67.8%
KHC The Kraft Heinz Co. 0.00% 647 $20K Reduce -27.7%
EQIX Equinix Inc. 0.00% 21 $20K Reduce -25.0%
MSCI MSCI Inc. 0.00% 33 $20K Reduce -29.8%
IYK iShares US Consumer Staples 0.00% 300 $20K No change
ON On Semiconductor 0.00% 312 $20K Reduce -3.4%
YORW York Water Co. filed as YORK WTR CO 0.00% 600 $20K No change
VIRT Virtu Financial Inc. Class A 0.00% 549 $20K Reduce -21.0%
XJPIX Nuveen Preferred Securities 0.00% 999 $20K No change
FENI Fidelity Enhanced Intl ETF 0.00% 711 $20K No change
SCHR Schwab Intermediate-Term US 0.00% 800 $19K Reduce -9.7%
UAL United Airlines Holdings Inc. 0.00% 200 $19K Reduce -11.5%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 125 $19K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 319 $19K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,176 $19K New
BSCV Invesco Bulletshares 2031 CB 0.00% 1,197 $19K New
TXT Textron Inc. 0.00% 251 $19K Reduce -5.3%
GRMN Garmin Ltd. 0.00% 93 $19K Reduce -28.5%
WYNN WYNN Resorts Ltd. 0.00% 222 $19K Add +0.9%
KEY Keycorp 0.00% 1,117 $19K Reduce -23.2%
GMED Globus Medical Inc. Class A 0.00% 231 $19K Add +59.3%
WU Western Union Co. 0.00% 1,800 $19K Add +17900.0%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 204 $19K Add +1.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 890 $19K Add +1.5%
TRMB Trimble Inc. 0.00% 269 $19K Reduce -0.7%
IBDU iShares Ibonds Dec 2029 Term 0.00% 828 $19K Add +1.6%
BKLN Invesco Senior Loan ETF 0.00% 892 $19K Reduce -37.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 754 $19K Add +1.5%
ICVT iShares Convertible Bond ETF 0.00% 220 $19K Reduce -67.3%
MTG Mgic Investment Corp. 0.00% 784 $19K No change
IYE iShares U.S. Energy ETF 0.00% 407 $19K Reduce -8.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 773 $19K Add +1.4%
OTTR Otter Tail Corp. 0.00% 250 $18K Reduce -92.8%
KRG Kite Realty Group Trust 0.00% 730 $18K Add +1.0%
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,580 $18K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,199 $18K No change
DON Wisdomtree US Midcap Dividen 0.00% 357 $18K Add +0.3%
NCLH Norwegian Cruise Line Holdin 0.00% 703 $18K Reduce -5.9%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 500 $18K No change
FCG First Trust Natural Gas ETF 0.00% 730 $18K No change
JPC Nuveen Prefered & Income Opp 0.00% 2,284 $18K Add +3.4%
TER Teradyne Inc. 0.00% 142 $18K Reduce -53.4%
FSM Fortuna Mining Corp. 0.00% 4,135 $18K Add +16.5%
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 393 $18K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 825 $17K Reduce -95.7%
OHI Omega Healthcare Investors 0.00% 459 $17K Add +2.0%
FAST Fastenal Co. 0.00% 241 $17K Reduce -84.1%
HBT HBT Financial Inc. 0.00% 790 $17K No change
RWO State Street SPDR Dow Jones 0.00% 396 $17K No change
MYI BlackRock Muniyield QLTY III 0.00% 1,537 $17K No change
XAR SS SPDR S&P Aerospace Def 0.00% 102 $17K Add +1.0%
DCI Donaldson Co. Inc. 0.00% 250 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 148 $17K Reduce -57.7%
BKR Baker Hughes Co. 0.00% 407 $17K Reduce -17.3%
FINX Global X Fintech ETF 0.00% 534 $17K No change
DXCM Dexcom Inc. 0.00% 214 $17K Reduce -11.6%
JPIB JPMorgan Intl BND ETF 0.00% 350 $17K No change
OZK Bank Ozk 0.00% 365 $16K Add +102.8%
LVS Las Vegas Sands Corp. 0.00% 316 $16K Reduce -7.3%
USA Liberty All Star Equity Fund 0.00% 2,330 $16K No change
AVA Avista Corp. 0.00% 442 $16K Reduce -3.7%
NVAX Novavax Inc. 0.00% 2,000 $16K New
MINN Mairs & Power MN Muni Bond 0.00% 730 $16K Add +0.8%
OMF Onemain Holdings Inc. 0.00% 304 $16K Add +5980.0%
BAUG Innovator U.S. Equity Buffer 0.00% 363 $16K No change
KNSL Kinsale Capital Group Inc. 0.00% 34 $16K Add +183.3%
PAAS Pan American Silver Corp. 0.00% 780 $16K Add +3.3%
INGR Ingredion Inc. 0.00% 113 $16K Add +2.7%
CRI Carter's Inc. 0.00% 284 $15K Reduce -20.9%
AVAV Aerovironment Inc. 0.00% 100 $15K No change
PSEC Prospect Capital Corp. 0.00% 3,569 $15K Add +80.0%
CRL Charles River Laboratories 0.00% 83 $15K Reduce -7.8%
ENVX Enovix Corp. 0.00% 1,409 $15K Add +20.1%
PDBC Invesco Optimum Yield Divers 0.00% 1,168 $15K No change
KLAC KLA Corp. 0.00% 24 $15K Reduce -51.0%
STWD Starwood Property Trust Inc. 0.00% 798 $15K Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.00% 262 $15K Reduce -9.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 563 $15K New
EIX Edison International 0.00% 185 $15K Reduce -11.1%
IBTF iShares Ibonds Dec 2025 Term 0.00% 632 $15K Add +1.4%
IBB iShares Biotechnology ETF 0.00% 111 $15K Reduce -57.5%
DFNM Dimensional National Muni BD 0.00% 307 $15K Add +1.0%
RBLX Roblox Corp. Class A 0.00% 253 $15K Reduce -8.3%
KDP Keurig Dr Pepper Inc. 0.00% 453 $15K Reduce -20.7%
PZA Invesco National Amt-Free Mu 0.00% 616 $15K No change
NNN NNN REIT Inc. 0.00% 356 $15K Add +0.3%
KIM Kimco Realty Corp. 0.00% 619 $15K Reduce -1.3%
FMAT Fidelity MSCI Materials Indx 0.00% 300 $14K No change
PALL Abrdn Physical Palladium SHS 0.00% 173 $14K Reduce -39.9%
TGI Triumph Group Inc. 0.00% 774 $14K Reduce -0.6%
ENTG Entegris Inc. 0.00% 145 $14K Reduce -39.6%
THG Hanover Insurance Group Inc./ 0.00% 92 $14K No change
WDAY Workday Inc. Class A 0.00% 55 $14K Add +48.6%
GSM Ferroglobe PLC 0.00% 3,707 $14K Add +218.5%
APLS Apellis Pharmaceuticals Inc. 0.00% 441 $14K Add +194.0%
HTO H2O America filed as SJW GROUP 0.00% 285 $14K Reduce -8.4%
AMR Alpha Metallurgical Resource 0.00% 70 $14K Add +84.2%
VLTO Veralto Corp. 0.00% 136 $14K Reduce -12.8%
BAX Baxter International Inc. 0.00% 474 $14K Add +1.3%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 75 $14K Add +7.1%
AGL Agilon Health Inc. 0.00% 7,245 $14K No change
NEU Newmarket Corp. 0.00% 26 $14K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,468 $14K Reduce -12.3%
E Eni SPA-Sponsored ADR 0.00% 500 $14K Add +150.0%
PINS Pinterest Inc. Class A 0.00% 471 $14K Add +24.6%
DRI Darden Restaurants Inc. 0.00% 73 $14K Reduce -51.3%
TRST Trustco Bank Corp. NY 0.00% 409 $14K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1,044 $14K Reduce -1.4%
BFEB Innovator U.S. Equity Buffer 0.00% 310 $13K Reduce -50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,139 $13K Reduce -73.5%
OMC Omnicom Group 0.00% 155 $13K Reduce -12.9%
LEG Leggett & Platt Inc. 0.00% 1,386 $13K Reduce -6.4%
ETF OPPORTUNITIES TRUST 0.00% 1,750 $13K New
MGA Magna International Inc. 0.00% 318 $13K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 196 $13K No change
UFOX Defiance Space and Connectiv 0.00% 277 $13K No change
ROL Rollins Inc. 0.00% 285 $13K Reduce -14.2%
VLUE iShares MSCI USA Value Facto 0.00% 124 $13K Reduce -72.4%
HXL Hexcel Corp. 0.00% 208 $13K Add +0.5%
NXE Nexgen Energy Ltd. 0.00% 1,966 $13K Reduce -42.6%
OGS One Gas Inc. 0.00% 187 $13K No change
FMC FMC Corp. 0.00% 266 $13K Reduce -81.5%
EEMX State Street SPDR MSCI Emerg 0.00% 400 $13K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1,379 $13K No change
PCG P G & E Corp. 0.00% 635 $13K Reduce -17.5%
PMM Franklin Managed Municipal I 0.00% 2,124 $13K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 500 $13K Reduce -41.9%
DIV Global X Superdividend Use 0.00% 699 $13K No change
UPBD Upbound Group Inc. 0.00% 432 $13K No change
CDRE Cadre Holdings Inc. 0.00% 389 $13K Reduce -20.1%
BTC Grayscale Bitcoin Mini ETF 0.00% 299 $13K Reduce -62.5%
FFA First Trust Enhan Eqty Inc. 0.00% 600 $12K No change
XMMO Invesco S&P Midcap Momentum 0.00% 100 $12K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,017 $12K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 119 $12K Reduce -4.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 517 $12K No change
CARG Cargurus Inc. 0.00% 335 $12K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 293 $12K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,295 $12K Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.00% 300 $12K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 275 $12K Reduce -38.9%
IEF iShares 7-10 Year Treasury B 0.00% 130 $12K Add +333.3%
AMH American Homes 4 Rent- A 0.00% 321 $12K Add +1.6%
JOE The St Joe Co. 0.00% 267 $12K Reduce -15.8%
OBDC Blue Owl Capital Corp. 0.00% 791 $12K Reduce -33.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 167 $12K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 225 $12K Add +4.2%
MTBA Simplify MBS ETF 0.00% 239 $12K Add +67.1%
PSCU Invesco S&P S C U&C Ser ETF 0.00% 200 $12K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 142 $12K Reduce -60.8%
DKS Dick's Sporting Goods Inc. 0.00% 51 $12K Add +920.0%
CCOI Cogent Communications Holdin 0.00% 151 $12K No change
LUV Southwest Airlines Co. 0.00% 346 $12K Reduce -11.7%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 243 $12K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 300 $12K No change
IGI Western Asst Inv GR Oppor TR 0.00% 708 $12K No change
IMCV iShares Morningstar Mid-Cap 0.00% 155 $12K No change
FUTY Fidelity MSCI US Utilities 0.00% 235 $11K Add +0.9%
PSCC Invesco S&P Smallcap Consume 0.00% 300 $11K No change
AZEK The Azek Co. Inc. 0.00% 240 $11K No change
MLM Martin Marietta Materials 0.00% 22 $11K Reduce -47.6%
VRSK Verisk Analytics Inc. 0.00% 41 $11K Reduce -22.6%
CLAR Clarus Corp. 0.00% 2,502 $11K Add +184.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 237 $11K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 281 $11K Add +4.8%
GAA Cambria Global Asset Allocat 0.00% 387 $11K Reduce -16.8%
PSCF Invesco S&P Smallcap Financi 0.00% 200 $11K No change
FOLD Amicus Therapeutics Inc. 0.00% 1,170 $11K Add +263.4%
ITRI Itron Inc. 0.00% 100 $11K No change
AG First Majestic Silver Corp. 0.00% 1,975 $11K Add +5.3%
NFGC New Found Gold Corp. 0.00% 5,900 $11K Add +34.1%
PARAA Paramount Global Class B 0.00% 1,021 $11K Reduce -2.2%
ICLN iShares Global Clean Energy 0.00% 935 $11K Reduce -11.2%
IXG iShares Global Financials Et 0.00% 110 $11K Reduce -72.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 167 $11K Add +72.2%
DJT Trump Media & Technology Gro 0.00% 307 $10K Add +83.8%
IBKR Interactive Brokers Gro Class A 0.00% 59 $10K Reduce -44.9%
EXP Eagle Materials Inc. 0.00% 42 $10K Reduce -10.6%
BPMC Blueprint Medicines Corp. 0.00% 119 $10K Reduce -11.2%
RA Brookfield Real Assets Incom 0.00% 779 $10K No change
DNN Denison Mines Corp. 0.00% 5,746 $10K Reduce -32.8%
SXT Sensient Technologies Corp. 0.00% 144 $10K Reduce -41.0%
LIONS GATE ENTMNT CORP 0.00% 1,197 $10K Add +363.9%
URNM Sprott Uranium Miners ETF 0.00% 250 $10K No change
SGDM Sprott Gold Miners ETF 0.00% 360 $10K No change
VVV Valvoline Inc. 0.00% 276 $10K Reduce -7.7%
FALN iShares Fallen Angels ETF 0.00% 373 $10K Reduce -20.8%
NFLT Virtus Newfleet Multi-Sector 0.00% 441 $10K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 325 $10K No change
NTB Bank of N.T. Butterfield&son 0.00% 270 $10K Reduce -1.8%
COPX Global X Copper Miners ETF 0.00% 258 $10K No change
CROX Crocs Inc. 0.00% 90 $10K Reduce -8.2%
HIO Western Asset Hi Inc. Opport 0.00% 2,500 $10K No change
CC The Chemours Co. 0.00% 572 $10K Reduce -38.8%
W Wayfair Inc. Class A 0.00% 218 $10K No change
EJUL Innovator Emerging Markets P 0.00% 391 $10K No change
PEXL Pacer US Export Leaders ETF 0.00% 200 $10K No change
GVI iShares Intermediate Governm 0.00% 92 $10K Reduce -6.1%
RELX Relx PLC - Spon ADR 0.00% 211 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 150 $10K No change
BIIB Biogen Inc. 0.00% 62 $9K Reduce -18.4%
WSO Watsco Inc. 0.00% 20 $9K Reduce -4.8%
BETZ Roundhill Sports Bet & Igam 0.00% 500 $9K No change
AGNC AGNC Investment Corp. 0.00% 1,027 $9K Reduce -65.8%
BHVN Biohaven Ltd. 0.00% 250 $9K No change
USRT iShares Core US REIT ETF 0.00% 162 $9K Reduce -57.0%
JQUA JPMorgan US Quality Factor 0.00% 161 $9K Reduce -14.8%
EFX Equifax Inc. 0.00% 36 $9K Reduce -37.9%
OCSL Oaktree Specialty Lending Co. 0.00% 600 $9K New
CWT California Water Service Grp 0.00% 202 $9K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 1,372 $9K No change
QEMM State Street SPDR MSCI Emerg 0.00% 159 $9K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 259 $9K No change
PTC PTC Inc. 0.00% 49 $9K Add +6.5%
ET Energy Transfer LP 0.00% 458 $9K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 23 $9K Reduce -87.2%
KEYS Keysight Technologies Inc. 0.00% 55 $9K Reduce -1.8%
DXYZ Destiny TECH100 Inc. 0.00% 150 $9K No change
HIMS Hims & Hers Health Inc. 0.00% 364 $9K New
JMIA Jumia Technologies AG-ADR 0.00% 2,250 $9K No change
BSY Bentley Systems Inc. Class B 0.00% 184 $9K Reduce -19.3%
CSB Victoryshares US Small Cap H 0.00% 144 $9K Reduce -71.4%
COO The Cooper Cos Inc. 0.00% 93 $9K Reduce -23.1%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 239 $9K No change
LEU Centrus Energy Corp. Class A 0.00% 128 $9K Reduce -48.8%
SONY Sony Group Corp. - SP ADR 0.00% 395 $8K Reduce -76.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 230 $8K Reduce -24.6%
BSMS Invesco Bulletshares 2028 MB 0.00% 355 $8K No change
LMNR Limoneira Co. 0.00% 332 $8K Reduce -52.6%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 200 $8K No change
DEM Wisdomtree Emerging Markets 0.00% 200 $8K No change
URBN Urban Outfitters Inc. 0.00% 147 $8K No change
IMTM iShares MSCI Intl Momentum F 0.00% 215 $8K New
ZUO Zuora Inc. Class A 0.00% 800 $8K No change
DJD Invesco Dow Jones Industrial 0.00% 156 $8K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 791 $8K Reduce -18.6%
ROKU Roku Inc. 0.00% 106 $8K Reduce -14.5%
RYN Rayonier Inc. 0.00% 300 $8K Reduce -50.0%
INNOVATOR IBD BREAKOUT OPPS 0.00% 200 $8K Add +100.0%
DX Dynex Capital Inc. 0.00% 615 $8K Add +3.2%
HR Healthcare Realty Trust Inc. 0.00% 458 $8K Reduce -29.5%
LDSF First TR Low Duration St-ETF 0.00% 410 $8K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 68 $8K Add +1600.0%
HYDB iShares High Yield Systemati 0.00% 162 $8K Reduce -86.8%
APOG Apogee Enterprises Inc. 0.00% 106 $8K No change
BDX Becton Dickinson and Co. 0.00% 33 $7K Reduce -54.2%
NVT Nvent Electric PLC 0.00% 109 $7K Reduce -56.0%
OTIS Otis Worldwide Corp. 0.00% 80 $7K Reduce -56.3%
SRRK Scholar Rock Holding Corp. 0.00% 170 $7K No change
IYJ iShares U.S. Industrials ETF 0.00% 55 $7K No change
FTA First Trust L C Val Alp 0.00% 96 $7K No change
MGM MGM Resorts International 0.00% 211 $7K Reduce -15.9%
BSM Black Stone Minerals LP 0.00% 500 $7K No change
WUGI Axs Esoterica Nextg Eco ETF 0.00% 100 $7K No change
AAL American Airlines Group Inc. 0.00% 414 $7K Reduce -14.5%
NIO Nio Inc. - ADR 0.00% 1,655 $7K Add +67.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 558 $7K Add +9.4%
ASH Ashland Inc. 0.00% 100 $7K No change
ARTNA Artesian Resources Corp. Class A 0.00% 225 $7K No change
SMCI Super Micro Computer Inc. 0.00% 232 $7K Add +452.4%
DEA Easterly Govt Pptys Inc. 0.00% 616 $7K Add +2.2%
WDC Western Digital Corp. 0.00% 117 $7K Reduce -22.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 1,573 $7K Add +20.1%
FIXD First Trust Smith Opportunis 0.00% 162 $7K Add +128.2%
ARKG ARK Genomic Revolution ETF 0.00% 295 $7K Reduce -28.9%
XMQTX BlackRock Muniyield QLTY II 0.00% 695 $7K No change
M Macy's Inc. 0.00% 403 $7K No change
RACE Ferrari NV 0.00% 16 $7K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 54 $7K No change
ENPH Enphase Energy Inc. 0.00% 98 $7K Reduce -91.1%
HAL Halliburton Co. 0.00% 247 $7K Reduce -52.9%
BSMT Invesco Bulletshares 2029 MB 0.00% 293 $7K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 155 $7K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 320 $7K No change
BSMU Invesco Bulletshares 2030 MB 0.00% 308 $7K No change
BSMW Invesco Bulletshares 2032 MB 0.00% 266 $7K No change
BSSX Invesco Bulletshares 2033 MB 0.00% 259 $7K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 61 $7K New
MAN Manpowergroup Inc. 0.00% 115 $7K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 213 $7K No change
TRI Thomson Reuters Corp. 0.00% 41 $7K Reduce -28.1%
ODC Oil-Dri Corp. of America 0.00% 75 $7K No change
AGCO Agco Corp. 0.00% 70 $7K Reduce -15.7%
LPLA LPL Financial Holdings Inc. 0.00% 20 $7K Reduce -47.4%
PTON Peloton Interactive Inc. Class A 0.00% 750 $7K Reduce -9.8%
BALL Ball Corp. 0.00% 118 $7K Reduce -66.7%
NDSN Nordson Corp. 0.00% 31 $6K Reduce -16.2%
IE Ivanhoe Electric Inc. / US 0.00% 852 $6K Add +12.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 217 $6K Reduce -72.0%
FSV Firstservice Corp. 0.00% 35 $6K Reduce -32.7%
IQV Iqvia Holdings Inc. 0.00% 32 $6K Reduce -11.1%
LUNR Intuitive Machines Inc. 0.00% 346 $6K New
RIO Rio Tinto PLC-Spon ADR 0.00% 107 $6K Reduce -75.1%
IP International Paper Co. 0.00% 116 $6K Reduce -16.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 33 $6K Reduce -21.4%
FTAI Ftai Aviation Ltd. 0.00% 43 $6K Add +43.3%
IXC iShares Global Energy ETF 0.00% 162 $6K Reduce -52.9%
NLOP Net Lease Office Property 0.00% 198 $6K Reduce -6.2%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 185 $6K No change
CODI Compass Diversified Holdings 0.00% 266 $6K No change
LII Lennox International Inc. 0.00% 10 $6K Reduce -64.3%
CAH Cardinal Health Inc. 0.00% 51 $6K Reduce -8.9%
EA Electronic Arts Inc. 0.00% 41 $6K Reduce -24.1%
EQNR Equinor ASA-Spon ADR 0.00% 253 $6K Reduce -28.3%
DOX Amdocs Ltd. 0.00% 70 $6K New
APA Apa Corp. 0.00% 257 $6K Add +6.6%
MPWR Monolithic Power Systems Inc. 0.00% 10 $6K Reduce -54.5%
DT Dynatrace Inc. 0.00% 108 $6K Reduce -21.2%
IYM iShares U.S. Basic Materials 0.00% 45 $6K No change
PII Polaris Inc. 0.00% 100 $6K Reduce -64.5%
ASO Academy Sports & Outdoors Inc. 0.00% 100 $6K Reduce -4.8%
CHH Choice Hotels Intl Inc. 0.00% 40 $6K Reduce -24.5%
NFG National Fuel Gas Co. 0.00% 93 $6K Add +6.9%
CWST Casella Waste Systems Inc. Class A 0.00% 53 $6K Add +6.0%
IBRX Immunitybio Inc. 0.00% 2,143 $5K Reduce -25.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 96 $5K No change
RPM RPM International Inc. 0.00% 44 $5K Reduce -15.4%
NRG NRG Energy Inc. 0.00% 60 $5K Add +11.1%
GLDM SPDR Gold Minishares Trust 0.00% 104 $5K No change
HES Hess Corp. 0.00% 40 $5K Reduce -40.3%
XYLD Global X S&P 500 Cove Call E 0.00% 128 $5K Add +6.7%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 142 $5K No change
ANET Arista Networks Inc. 0.00% 48 $5K Reduce -76.5%
ALLE Allegion PLC 0.00% 40 $5K Reduce -21.6%
AMSF Amerisafe Inc. 0.00% 100 $5K No change
CL Colgate-Palmolive Co. 0.00% 56 $5K Reduce -82.8%
PHIN Phinia Inc. 0.00% 106 $5K Reduce -26.4%
BITB Bitwise Bitcoin ETF 0.00% 100 $5K No change
OR Osisko Gold Royalties Ltd. 0.00% 280 $5K Add +12.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 53 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 168 $5K No change
CSGP Costar Group Inc. 0.00% 70 $5K Reduce -35.8%
VTR Ventas Inc. 0.00% 85 $5K Reduce -43.7%
SE Sea Ltd.-ADR 0.00% 47 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 250 $5K New
STT State Street Corp. 0.00% 50 $5K Reduce -30.6%
THO Thor Industries Inc. 0.00% 51 $5K Reduce -20.3%
CWI State Street SPDR MSCI Acwi 0.00% 174 $5K No change
FXH First Trust Health Care Alph 0.00% 46 $5K No change
CHE Chemed Corp. 0.00% 9 $5K Reduce -25.0%
LNN Lindsay Corp. 0.00% 40 $5K Reduce -71.4%
IRTC Irhythm Holdings Inc. 0.00% 52 $5K No change
MP MP Materials Corp. 0.00% 300 $5K Reduce -16.0%
CHKP Check Point Software Tech 0.00% 25 $5K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 115 $5K No change
BCE Bce Inc. 0.00% 200 $5K No change
ORI Old Republic Intl Corp. 0.00% 128 $5K Add +8.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 162 $5K No change
SOC Sable Offshore Corp. 0.00% 200 $5K New
APTV Aptiv PLC 0.00% 76 $5K Add +2.7%
UBS UBS Group AG-Reg 0.00% 147 $4K Add +212.8%
DDOG Datadog Inc. Class A 0.00% 31 $4K Add +210.0%
SSNC Ss&c Technologies Holdings 0.00% 57 $4K Add +54.0%
EXPO Exponent Inc. 0.00% 48 $4K Reduce -20.0%
GIB Cgi Inc. 0.00% 39 $4K No change
PKW Invesco Buyback Achievers Et 0.00% 37 $4K No change
TFLO iShares Treasury Floating Ra 0.00% 84 $4K Reduce -98.8%
LEN Lennar Corp. Class A 0.00% 31 $4K Reduce -68.4%
PR Permian Resources Corp. Class A 0.00% 292 $4K Reduce -0.7%
FTS Fortis Inc. 0.00% 100 $4K No change
CRAI Cra International Inc. 0.00% 22 $4K New
TRGP Targa Resources Corp. 0.00% 23 $4K Reduce -20.7%
JOBY Joby Aviation Inc. 0.00% 500 $4K New
QTUM Defiance Quantum ETF 0.00% 50 $4K New
HST Host Hotels & Resorts Inc. 0.00% 231 $4K Add +1.8%
VEEV Veeva Systems Inc. Class A 0.00% 19 $4K Reduce -13.6%
TLRY Tilray Brands Inc. 0.00% 3,001 $4K Reduce -94.6%
CNX CNX Resources Corp. 0.00% 108 $4K No change
FANG Diamondback Energy Inc. 0.00% 24 $4K Reduce -25.0%
ETD Ethan Allen Interiors Inc. 0.00% 139 $4K Reduce -77.8%
ALLY Ally Financial Inc. 0.00% 108 $4K Reduce -4.4%
UGI Ugi Corp. 0.00% 137 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 88 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $4K Reduce -92.7%
SMG Scotts Miracle-Gro Co. 0.00% 57 $4K Reduce -34.5%
AZPN Aspen Technology Inc. 0.00% 15 $4K Reduce -55.9%
CHRD Chord Energy Corp. 0.00% 32 $4K Reduce -27.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 75 $4K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 59 $4K Add +1.7%
NOVAQ Sunnova Energy International 0.00% 1,068 $4K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 115 $4K New
MT Arcelormittal-NY Registered 0.00% 157 $4K No change
SAND Sandstorm Gold Ltd. 0.00% 650 $4K Add +62.5%
MAS Masco Corp. 0.00% 49 $4K Add +4.3%
GNRC Generac Holdings Inc. 0.00% 23 $4K Add +4.5%
SMOG Vaneck Low Carbon Energy ETF 0.00% 36 $4K No change
DSU BlackRock Debt Strategies 0.00% 330 $4K Reduce -40.6%
URI United Rentals Inc. 0.00% 5 $4K Reduce -79.2%
J Jacobs Solutions Inc. 0.00% 26 $3K Add +4.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $3K Reduce -85.7%
HOLX Hologic Inc. 0.00% 48 $3K Reduce -18.6%
GROY Gold Royalty Corp. 0.00% 2,850 $3K Add +14.0%
WHR Whirlpool Corp. 0.00% 30 $3K No change
RMD Resmed Inc. 0.00% 15 $3K Reduce -44.4%
DWAS Invesco Dorsey Wright Smallc 0.00% 37 $3K New
FTV Fortive Corp. 0.00% 45 $3K Reduce -60.9%
GPMT Granite Point Mortgage Trust 0.00% 1,200 $3K No change
AMX America Movil Sab DE CV 0.00% 232 $3K Reduce -85.3%
COMT iShares Gsci Commodity Dynam 0.00% 129 $3K Reduce -19.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 36 $3K Add +12.5%
PHG Koninklijke Philips NVR- NY 0.00% 127 $3K New
HELO JPMorgan Hedged Equity ETF 0.00% 50 $3K New
LAR Lithium Americas Argentina C 0.00% 1,184 $3K Add +27.6%
EXE Expand Energy Corp. 0.00% 31 $3K Reduce -72.3%
OLED Universal Display Corp. 0.00% 21 $3K Reduce -19.2%
THW Abrdn World Healthcare Fund 0.00% 279 $3K Add +2.2%
ATO Atmos Energy Corp. 0.00% 22 $3K Reduce -35.3%
NMS Nuveen MN QLTY Muni Inc. 0.00% 247 $3K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 65 $3K No change
TWLO Twilio Inc. Class A 0.00% 28 $3K Add +12.0%
CFG Citizens Financial Group 0.00% 69 $3K Reduce -47.3%
PBI Pitney Bowes Inc. 0.00% 411 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 27 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 35 $3K Reduce -23.9%
UDR Udr Inc. 0.00% 68 $3K Reduce -39.8%
ICLR Icon PLC 0.00% 14 $3K Reduce -88.7%
FRT Federal Realty Invs Trust 0.00% 26 $3K Reduce -7.1%
GL Globe Life Inc. 0.00% 26 $3K Add +13.0%
AMLP Alerian MLP ETF 0.00% 60 $3K Reduce -80.7%
FLG Flagstar Bank NA 0.00% 305 $3K No change
UHAL U-Haul Holding Co. 0.00% 41 $3K New
WULF Terawulf Inc. 0.00% 500 $3K Reduce -35.1%
KGC Kinross Gold Corp. 0.00% 300 $3K No change
TDC Teradata Corp. 0.00% 89 $3K Reduce -42.2%
MARA Mara Holdings Inc. 0.00% 165 $3K No change
SKYT Skywater Technology Inc. 0.00% 200 $3K New
SILV Silvercrest Metals Inc. 0.00% 300 $3K No change
URA Global X Uranium ETF 0.00% 101 $3K Reduce -84.1%
ARKW ARK Next Generation Technolo 0.00% 25 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 47 $3K Reduce -53.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 62 $3K No change
Z Zillow Group Inc. Class C 0.00% 36 $3K Reduce -21.7%
SYF Synchrony Financial 0.00% 41 $3K Reduce -84.2%
BFAM Bright Horizons Family Solut 0.00% 24 $3K Reduce -57.1%
ELAN Elanco Animal Health Inc. 0.00% 218 $3K Add +2080.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 100 $3K No change
FOXA Fox Corp. Class A 0.00% 54 $3K Add +42.1%
FERG Ferguson Enterprises Inc. 0.00% 15 $3K Reduce -28.6%
FIS Fidelity National Info Serv 0.00% 32 $3K Reduce -89.9%
HUM Humana Inc. 0.00% 10 $3K Reduce -95.7%
AR Antero Resources Corp. 0.00% 72 $3K Reduce -51.0%
ACM Aecom 0.00% 23 $2K Reduce -4.2%
MTD Mettler-Toledo International 0.00% 2 $2K Reduce -66.7%
UCON First Trust Smith Unconstrai 0.00% 99 $2K No change
FBIN Fortune Brands Innovations I 0.00% 36 $2K Reduce -76.9%
HBM Hudbay Minerals Inc. 0.00% 300 $2K No change
ROST Ross Stores Inc. 0.00% 16 $2K Reduce -64.4%
YUMC Yum China Holdings Inc. 0.00% 50 $2K No change
ARCH Arch Resources Inc. 0.00% 17 $2K No change
OVV Ovintiv Inc. 0.00% 59 $2K Add +5.4%
NBIS Nebius Group NV 0.00% 86 $2K Reduce -47.2%
SITE Siteone Landscape Supply Inc. 0.00% 18 $2K Reduce -64.0%
NXST Nexstar Media Group Inc. 0.00% 15 $2K Reduce -28.6%
MMYT Makemytrip Ltd. 0.00% 21 $2K No change
BHF Brighthouse Financial Inc. 0.00% 49 $2K Reduce -9.3%
FLNG Flex LNG Ltd. 0.00% 100 $2K New
EMN Eastman Chemical Co. 0.00% 25 $2K Reduce -26.5%
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K Reduce -48.2%
DLX Deluxe Corp. 0.00% 100 $2K Reduce -4.8%
SM SM Energy Co. 0.00% 58 $2K Reduce -30.1%
CTSH Cognizant Tech Solutions-A 0.00% 29 $2K Reduce -80.1%
JBLU Jetblue Airways Corp. 0.00% 283 $2K No change
SBLK Star Bulk Carriers Corp. 0.00% 148 $2K Add +3.5%
IWC iShares Micro-Cap ETF 0.00% 17 $2K No change
PXF Invesco Rafi Developed Marke 0.00% 46 $2K No change
ELS Equity Lifestyle Properties 0.00% 33 $2K Reduce -45.0%
VOD Vodafone Group PLC-SP ADR 0.00% 257 $2K Reduce -1.9%
FYBR Frontier Communications Pare 0.00% 62 $2K Add +82.3%
YUM Yum! Brands Inc. 0.00% 16 $2K Reduce -68.0%
SPFF Global X Superincome Prefer 0.00% 230 $2K No change
DG Dollar General Corp. 0.00% 28 $2K Add +21.7%
TCOM Trip.com Group Ltd.-ADR 0.00% 30 $2K No change
NG Novagold Resources Inc. 0.00% 618 $2K Reduce -61.8%
MAGN Magnera Corp. 0.00% 113 $2K New
INVH Invitation Homes Inc. 0.00% 64 $2K Reduce -69.1%
SAGE Sage Therapeutics Inc. 0.00% 375 $2K No change
CPAY Corpay Inc. 0.00% 6 $2K Reduce -57.1%
CFR Cullen/Frost Bankers Inc. 0.00% 15 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 500 $2K No change
COHU Cohu Inc. 0.00% 75 $2K No change
AVTR Avantor Inc. 0.00% 95 $2K Reduce -22.8%
EQH Equitable Holdings Inc. 0.00% 42 $2K Reduce -97.3%
TEAM Atlassian Corp. Class A 0.00% 8 $2K Reduce -27.3%
RIOT Riot Platforms Inc. 0.00% 190 $2K No change
ESI Element Solutions Inc. 0.00% 75 $2K Reduce -37.5%
BTU Peabody Energy Corp. 0.00% 91 $2K No change
BBAX JPMorgan Betabuilders Develo 0.00% 39 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 23 $2K Reduce -85.6%
CHD Church & Dwight Co. Inc. 0.00% 18 $2K Add +50.0%
CQP Cheniere Energy Partners LP 0.00% 35 $2K No change
NSSC Napco Security Technologies 0.00% 49 $2K New
BLDR Builders Firstsource Inc. 0.00% 12 $2K Reduce -85.7%
VAC Marriott Vacations World 0.00% 19 $2K No change
ESPO Vaneck Videogaming Esports 0.00% 20 $2K No change
DAR Darling Ingredients Inc. 0.00% 50 $2K Reduce -12.3%
MORN Morningstar Inc. 0.00% 5 $2K New
FVRR Fiverr International Ltd. 0.00% 53 $2K No change
VFC VF Corp. 0.00% 78 $2K Reduce -90.2%
NC Nacco Industries Class A 0.00% 55 $2K No change
SD Sandridge Energy Inc. 0.00% 140 $2K No change
CVE Cenovus Energy Inc. 0.00% 107 $2K Reduce -59.0%
PML PIMCO Municipal Income FD II 0.00% 200 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 1,000 $2K No change
GME Gamestop Corp. Class A 0.00% 50 $2K Add +4.2%
BYND Beyond Meat Inc. 0.00% 415 $2K Reduce -2.1%
LYV Live Nation Entertainment Inc. 0.00% 12 $2K Reduce -50.0%
ECHO Echostar Corp. Class A 0.00% 66 $2K No change
PIPR Piper Sandler Cos 0.00% 5 $2K Reduce -16.7%
UFEB Innovator U.S. Equity Ultra 0.00% 45 $1K Reduce -10.0%
NATL NCR Atleos Corp. 0.00% 44 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 42 $1K No change
AA Alcoa Corp. 0.00% 38 $1K Reduce -53.1%
AKAM Akamai Technologies Inc. 0.00% 15 $1K Add +36.4%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 100 $1K New
RJF Raymond James Financial Inc. 0.00% 9 $1K Reduce -82.3%
IDOG Alps International Sector Di 0.00% 48 $1K No change
POR Portland General Electric Co. 0.00% 32 $1K Reduce -36.0%
NTAP Netapp Inc. 0.00% 12 $1K Reduce -64.7%
TRU Transunion 0.00% 15 $1K Reduce -59.5%
TDOC Teladoc Health Inc. 0.00% 150 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 18 $1K Reduce -73.5%
BTG B2GOLD Corp. 0.00% 550 $1K No change
SSYS Stratasys Ltd. 0.00% 150 $1K No change
OTEX Open Text Corp. 0.00% 47 $1K No change
LYFT LYFT Inc. Class A 0.00% 101 $1K No change
APP AppLovin Corp. Class A 0.00% 4 $1K Reduce -75.0%
TTWO Take-Two Interactive Softwre 0.00% 7 $1K Reduce -46.1%
GFS Globalfoundries Inc. 0.00% 30 $1K No change
BILL Bill Holdings Inc. 0.00% 15 $1K Reduce -40.0%
CYTK Cytokinetics Inc. 0.00% 27 $1K Add +28.6%
HP Helmerich & Payne 0.00% 39 $1K Reduce -43.5%
IDXX Idexx Laboratories Inc. 0.00% 3 $1K Reduce -88.0%
VYX NCR Voyix Corp. 0.00% 89 $1K No change
PTCT PTC Therapeutics Inc. 0.00% 27 $1K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 241 $1K No change
PDD PDD Holdings Inc. 0.00% 12 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K Reduce -44.4%
BURL Burlington Stores Inc. 0.00% 4 $1K No change
HL Hecla Mining Co. 0.00% 230 $1K Add +15.0%
CBSH Commerce Bancshares Inc. 0.00% 18 $1K Reduce -33.3%
CRH CRH PLC 0.00% 12 $1K Reduce -40.0%
AVB Avalonbay Communities Inc. 0.00% 5 $1K Reduce -44.4%
HWM Howmet Aerospace Inc. 0.00% 10 $1K Reduce -90.1%
DOCU Docusign Inc. 0.00% 12 $1K Add +50.0%
DRS Leonardo DRS Inc. 0.00% 33 $1K No change
PSQ HOLDINGS INC 0.00% 233 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 11 $1K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 54 $995 No change
SNAP Snap Inc. Class A 0.00% 92 $991 Add +58.6%
AVUV Avantis US Small Cap Value 0.00% 10 $965 Reduce -83.3%
CPB The Campbell's Company 0.00% 22 $936 Add +57.1%
GUNR NT Mstar GLBL NR ETF 0.00% 26 $930 Add +4.0%
AMCR Amcor PLC 0.00% 98 $922 Add +92.2%
CLSK Cleanspark Inc. 0.00% 100 $921 No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 500 $920 No change
TG Tredegar Corp. 0.00% 119 $914 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 8 $888 No change
DDS Dillards Inc. Class A 0.00% 2 $863 No change
DOCN Digitalocean Holdings Inc. 0.00% 25 $852 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 17 $851 Reduce -93.7%
QCLN First Trust Nasdaq Clean Edg 0.00% 25 $848 Reduce -61.5%
MNST Monster Beverage Corp. 0.00% 16 $841 Reduce -56.8%
SBAC SBA Communications Corp. 0.00% 4 $815 No change
DFIP Dimensional Inflation-Protec 0.00% 20 $810 New
DHC Diversified Healthcare Trust 0.00% 350 $805 New
PJT PJT Partners Inc. Class A 0.00% 5 $789 No change
FLUT Flutter Entertainment PLC-Di 0.00% 3 $775 New
BEN Franklin Templeton Inc. 0.00% 38 $771 Reduce -83.2%
LDUR PIMCO Enhanced Low Duration 0.00% 8 $760 No change
XRAY Dentsply Sirona Inc. 0.00% 40 $759 Reduce -11.1%
PGEN Precigen Inc. 0.00% 660 $739 Reduce -59.8%
ZM Zoom Communications Inc. 0.00% 9 $734 Reduce -62.5%
LCII Lci Industries 0.00% 7 $724 Reduce -36.4%
BF.A Brown-Forman Corp. Class A 0.00% 19 $716 Add +137.5%
BRO Brown & Brown Inc. 0.00% 7 $714 Reduce -74.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 29 $709 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $706 Reduce -72.7%
CFLT Confluent Inc. Class A 0.00% 25 $699 No change
CPT Camden Property Trust 0.00% 6 $696 Reduce -53.9%
NWSA News Corp. Class A 0.00% 25 $689 Reduce -40.5%
MAG Mag Silver Corp. 0.00% 50 $680 No change
CIEN Ciena Corp. 0.00% 8 $678 Reduce -60.0%
EWBC East West Bancorp Inc. 0.00% 7 $670 No change
FLGT Fulgent Genetics Inc. 0.00% 36 $665 Reduce -80.5%
TPR Tapestry Inc. 0.00% 10 $653 Reduce -80.8%
WB Weibo Corp.-Spon ADR 0.00% 68 $649 No change
SCI Service Corp. International 0.00% 8 $639 Reduce -46.7%
RDY Dr. Reddy's Laboratories-ADR 0.00% 40 $632 No change
OKTA Okta Inc. 0.00% 8 $630 Add +100.0%
BSJP Invesco Bulletshares 2025 HY 0.00% 27 $623 No change
VRSN Verisign Inc. 0.00% 3 $621 Reduce -25.0%
VLY Valley National Bancorp 0.00% 68 $616 Reduce -82.6%
CVNA Carvana Co. 0.00% 3 $610 Reduce -85.7%
DECK Deckers Outdoor Corp. 0.00% 3 $609 No change
SRPT Sarepta Therapeutics Inc. 0.00% 5 $608 Reduce -37.5%
BSJS Invesco Bulletshares 2028 HY 0.00% 28 $607 No change
BSJR Invesco Bulletshares 2027 HY 0.00% 27 $605 No change
SRG Seritage Growth Prop- A 0.00% 146 $602 New
FND Floor & Decor Holdings Inc. Class A 0.00% 6 $598 Reduce -50.0%
AXON Axon Enterprise Inc. 0.00% 1 $594 Reduce -85.7%
GDDY GoDaddy Inc. Class A 0.00% 3 $592 Add +50.0%
NVST Envista Holdings Corp. 0.00% 30 $579 Reduce -85.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $578 No change
PPA Invesco Aerospace & Defense 0.00% 5 $574 No change
PCVX Vaxcyte Inc. 0.00% 7 $573 New
FDUS Fidus Investment Corp. 0.00% 27 $572 No change
ESS Essex Property Trust Inc. 0.00% 2 $571 No change
BOC Boston Omaha Corp. Class A 0.00% 40 $567 No change
CGBD Carlyle Secured Lending Inc. 0.00% 32 $567 Add +3.2%
CBRE CBRE Group Inc. Class A 0.00% 4 $566 Reduce -95.8%
U Unity Software Inc. 0.00% 25 $562 Reduce -73.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 7 $560 No change
GPN Global Payments Inc. 0.00% 5 $560 Reduce -87.2%
IVZ Invesco Ltd. 0.00% 32 $559 Reduce -68.3%
VGZ Vista Gold Corp. 0.00% 1,000 $558 No change
CHPT Chargepoint Holdings Inc. 0.00% 518 $554 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 9 $553 Reduce -55.0%
WBS Webster Financial Corp. 0.00% 10 $552 Reduce -74.4%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 500 $550 Reduce -50.0%
LMND Lemonade Inc. 0.00% 15 $550 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $546 Reduce -81.8%
RBA RB Global Inc. 0.00% 6 $541 Reduce -60.0%
USFD US Foods Holding Corp. 0.00% 8 $540 Reduce -94.8%
SW Smurfit Westrock PLC 0.00% 10 $539 New
RUN Sunrun Inc. 0.00% 58 $537 Reduce -38.3%
AU Anglogold Ashanti PLC 0.00% 23 $531 New
KNX Knight-Swift Transportation 0.00% 10 $530 Reduce -69.7%
FHN First Horizon Corp. 0.00% 26 $524 Add +160.0%
DFVX Dim US Large Cap Vector ETF 0.00% 8 $522 No change
EWW iShares MSCI Mexico ETF 0.00% 11 $515 No change
JLL Jones Lang Lasalle Inc. 0.00% 2 $506 Reduce -33.3%
RYLD Global X Russell 2000 Cov Class 0.00% 31 $505 Add +3.3%
IPG Interpublic Group of Cos Inc. 0.00% 18 $504 New
FFIV F5 Inc. 0.00% 2 $503 New
WAL Western Alliance Bancorp 0.00% 6 $501 New
WTFC Wintrust Financial Corp. 0.00% 4 $499 New
FLEX Flex Ltd. 0.00% 13 $499 New
ZG Zillow Group Inc. Class A 0.00% 7 $496 No change
FTI Technipfmc PLC 0.00% 17 $492 New
KMX Carmax Inc. 0.00% 6 $491 Reduce -71.4%
ZION Zions Bancorp NA 0.00% 9 $488 Reduce -75.0%
OPRX Optimizerx Corp. 0.00% 100 $486 No change
AVNS Avanos Medical Inc. 0.00% 30 $478 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 33 $478 No change
NTRA Natera Inc. 0.00% 3 $475 Reduce -81.3%
MDB Mongodb Inc. 0.00% 2 $466 Reduce -60.0%
AMTM Amentum Holdings Inc. 0.00% 22 $463 Reduce -12.0%
PNFP Pinnacle Financial Partners 0.00% 4 $458 New
ALTM Arcadium Lithium PLC 0.00% 88 $451 Reduce -77.0%
MTDR Matador Resources Co. 0.00% 8 $450 Reduce -60.0%
EXR Extra Space Storage Inc. 0.00% 3 $449 Reduce -89.3%
FNF Fidelity National Financial 0.00% 8 $449 Reduce -11.1%
QDEL Quidelortho Corp. 0.00% 10 $446 Reduce -85.3%
UNM Unum Group 0.00% 6 $438 Reduce -57.1%
AIVI Wisdomtree International AI 0.00% 11 $433 New
JBL Jabil Inc. 0.00% 3 $432 Reduce -75.0%
LDOS Leidos Holdings Inc. 0.00% 3 $432 Reduce -80.0%
NTNX Nutanix Inc. Class A 0.00% 7 $428 Reduce -30.0%
TMHC Taylor Morrison Home Corp. 0.00% 7 $428 Reduce -70.8%
ALLO Allogene Therapeutics Inc. 0.00% 200 $426 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 72 $424 No change
L Loews Corp. 0.00% 5 $423 Reduce -68.8%
DPZ Domino's Pizza Inc. 0.00% 1 $420 New
JD Jd.com Inc.-ADR 0.00% 12 $416 New
GTX Garrett Motion Inc. 0.00% 46 $415 Add +1050.0%
INSM Insmed Inc. 0.00% 6 $414 New
NTRS Northern Trust Corp. 0.00% 4 $410 Reduce -95.2%
K Kellanova 0.00% 5 $405 Reduce -89.4%
OSCR Oscar Health Inc. Class A 0.00% 30 $403 No change
TOST Toast Inc. Class A 0.00% 11 $401 Reduce -80.0%
OWL Blue Owl Capital Inc. 0.00% 17 $395 Reduce -77.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6 $394 New
XPO Xpo Inc. 0.00% 3 $393 Reduce -75.0%
JEF Jefferies Financial Group Inc. 0.00% 5 $392 Reduce -83.9%
GLPI Gaming and Leisure Propertie 0.00% 8 $385 Add +60.0%
BRBR Bellring Brands Inc. 0.00% 5 $377 New
BXP BXP Inc. 0.00% 5 $372 Reduce -37.5%
MAT Mattel Inc. 0.00% 21 $372 Reduce -83.2%
WAT Waters Corp. 0.00% 1 $371 Reduce -93.3%
BWA Borgwarner Inc. 0.00% 11 $362 Reduce -73.2%
EG Everest Group Ltd. 0.00% 1 $362 No change
ZS Zscaler Inc. 0.00% 2 $361 Add +100.0%
SPEU State Street SPDR Portfolio 0.00% 9 $359 No change
UHS Universal Health Services-B 0.00% 2 $359 Reduce -66.7%
CW Curtiss-Wright Corp. 0.00% 1 $355 No change
UTHR United Therapeutics Corp. 0.00% 1 $353 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 9 $351 No change
REXR Rexford Industrial Realty Inc. 0.00% 9 $348 Reduce -52.6%
OGI Organigram Holdings Inc. 0.00% 213 $343 No change
OC Owens Corning 0.00% 2 $341 Reduce -50.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 6 $340 Add +50.0%
CNH CNH Industrial NV 0.00% 30 $340 Reduce -65.5%
TU Telus Corp. 0.00% 25 $339 No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 52 $339 No change
APPN Appian Corp. Class A 0.00% 10 $330 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 9 $327 Reduce -82.0%
DUOL Duolingo 0.00% 1 $324 New
OBE Obsidian Energy Ltd. 0.00% 56 $324 No change
SF Stifel Financial Corp. 0.00% 3 $318 Reduce -90.6%
ACES Alps Clean Energy ETF 0.00% 12 $312 No change
FEMB First Trust Emerging Markets 0.00% 12 $312 No change
LPX Louisiana-Pacific Corp. 0.00% 3 $311 New
BLD Topbuild Corp. 0.00% 1 $311 No change
PFSI Pennymac Financial Services 0.00% 3 $306 New
ARMK Aramark 0.00% 8 $298 New
TAL Tal Education Group- ADR 0.00% 29 $291 No change
TFSL TFS Financial Corp. 0.00% 23 $289 No change
CDE Coeur Mining Inc. 0.00% 50 $286 No change
COHR Coherent Corp. 0.00% 3 $284 Reduce -99.3%
HAS Hasbro Inc. 0.00% 5 $280 Reduce -79.2%
LAZRQ Luminar Technologies Inc. 0.00% 52 $280 Reduce -14.1%
IDNA iShares Gen-Immunology HLTH 0.00% 12 $272 No change
SKX Skechers USA Inc. Class A 0.00% 4 $269 Reduce -73.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 20 $265 No change
LEN.B Lennar Corp. Class B 0.00% 2 $264 New
RVMD Revolution Medicines Inc. 0.00% 6 $262 New
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $258 No change
TXG 10X Genomics Inc. Class A 0.00% 18 $258 No change
EDU New Oriental Educatio-SP ADR 0.00% 4 $257 No change
CNM Core & Main Inc. Class A 0.00% 5 $255 New
THC Tenet Healthcare Corp. 0.00% 2 $252 Reduce -77.8%
TOL Toll Brothers Inc. 0.00% 2 $252 Add +100.0%
TXNM TXNM Energy Inc. 0.00% 5 $246 Reduce -94.6%
LAMR Lamar Advertising Co. Class A 0.00% 2 $243 Reduce -98.5%
RMR RMR Group Inc./the - A 0.00% 12 $240 Add +9.1%
AIT Applied Industrial Tech Inc. 0.00% 1 $239 New
PEN Penumbra Inc. 0.00% 1 $237 Reduce -50.0%
EPAM Epam Systems Inc. 0.00% 1 $234 Reduce -93.3%
OUST Ouster Inc. 0.00% 19 $232 No change
CLH Clean Harbors Inc. 0.00% 1 $230 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 12 $226 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 12 $220 No change
IOT Samsara Inc. Class A 0.00% 5 $218 New
WFRD Weatherford International PL 0.00% 3 $215 New
AIZ Assurant Inc. 0.00% 1 $213 New
PVH PVH Corp. 0.00% 2 $212 Reduce -80.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 206 $210 Reduce -90.1%
VNO Vornado Realty Trust 0.00% 5 $210 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2 $209 New
PRGO Perrigo Co. PLC 0.00% 8 $206 No change
BBIO Bridgebio Pharma Inc. 0.00% 7 $192 No change
FNB FNB Corp. 0.00% 13 $192 Reduce -53.6%
EDIT Editas Medicine Inc. 0.00% 150 $191 Reduce -73.0%
CMPS Compass Pathways PLC 0.00% 50 $189 No change
EDR Endeavor Group Hold Class A 0.00% 6 $188 New
FLO Flowers Foods Inc. 0.00% 9 $186 New
WCC Wesco International Inc. 0.00% 1 $181 No change
CRBG Corebridge Financial Inc. 0.00% 6 $180 Reduce -86.7%
TXRH Texas Roadhouse Inc. 0.00% 1 $180 New
WEX Wex Inc. 0.00% 1 $175 Reduce -98.7%
IRDM Iridium Communications Inc. 0.00% 6 $174 Reduce -95.2%
FLS Flowserve Corp. 0.00% 3 $173 New
MRNA Moderna Inc. 0.00% 4 $172 Reduce -77.8%
HRTX Heron Therapeutics Inc. 0.00% 110 $168 No change
CGC Canopy Growth Corp. 0.00% 60 $164 Add +87.5%
NEOG Neogen Corp. 0.00% 13 $158 No change
GBCI Glacier Bancorp Inc. 0.00% 3 $151 Reduce -40.0%
DVA Davita Inc. 0.00% 1 $150 New
CMC Commercial Metals Co. 0.00% 3 $149 New
NLY Annaly Capital Management Inc. 0.00% 8 $146 Reduce -89.3%
RGEN Repligen Corp. 0.00% 1 $144 Reduce -99.5%
TKO Tko Group Holdings Inc. 0.00% 1 $142 Reduce -87.5%
VPL Vanguard Ftse Pacific ETF 0.00% 2 $142 No change
VOYA Voya Financial Inc. 0.00% 2 $138 New
MTZ Mastec Inc. 0.00% 1 $136 Reduce -98.3%
COLB Columbia Banking System Inc. 0.00% 5 $135 Reduce -92.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 17 $134 No change
CHDN Churchill Downs Inc. 0.00% 1 $134 New
EXLS Exlservice Holdings Inc. 0.00% 3 $133 Reduce -93.9%
S Sentinelone Inc. Class A 0.00% 6 $133 New
ENOV Enovis Corp. 0.00% 3 $132 No change
FTRE Fortrea Holdings Inc. 0.00% 7 $131 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 35 $130 Reduce -52.7%
CUBE Cubesmart 0.00% 3 $129 Reduce -92.7%
PLUG Plug Power Inc. 0.00% 60 $128 Reduce -92.4%
ZIMV Zimvie Inc. 0.00% 9 $126 No change
DBX Dropbox Inc. Class A 0.00% 4 $120 Reduce -97.0%
WLK Westlake Corp. 0.00% 1 $115 Reduce -50.0%
SIRI Sirius XM Holdings Inc. 0.00% 5 $114 Reduce -50.0%
SVV Savers Value Village Inc. 0.00% 11 $113 No change
UFPI Ufp Industries Inc. 0.00% 1 $113 Reduce -66.7%
KEX Kirby Corp. 0.00% 1 $106 Reduce -88.9%
FIVE Five Below 0.00% 1 $105 Reduce -97.1%
OLN Olin Corp. 0.00% 3 $101 New
SEE Sealed Air Corp. 0.00% 3 $101 Reduce -62.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 20 $100 No change
PFGC Performance Food Group Co. 0.00% 1 $85 Reduce -94.4%
BRX Brixmor Property Group Inc. 0.00% 3 $84 Reduce -94.2%
CCK Crown Holdings Inc. 0.00% 1 $83 New
PREDICTIVE ONCOLOGY INC 0.00% 95 $78 No change
QUAD Quad Graphics Inc. 0.00% 10 $70 No change
HCP Hashicorp Inc. Class A 0.00% 2 $68 New
SEDG Solaredge Technologies Inc. 0.00% 5 $68 Reduce -87.2%
STAG Stag Industrial Inc. 0.00% 2 $68 Reduce -66.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $64 New
CRON Cronos Group Inc. 0.00% 30 $61 No change
LCID Lucid Group Inc. 0.00% 20 $60 Reduce -95.1%
CGON CG Oncology Inc. 0.00% 2 $57 No change
HOMB Home Bancshares Inc. 0.00% 2 $57 New
AMC AMC Entertainment HLDS Class A 0.00% 14 $56 No change
GRAL Grail Inc. 0.00% 3 $54 Reduce -99.4%
NYT New York Times Co. Class A 0.00% 1 $52 New
SLGN Silgan Holdings Inc. 0.00% 1 $52 New
CIVI Civitas Resources Inc. 0.00% 1 $46 Reduce -80.0%
FOX Fox Corp. Class B 0.00% 1 $46 New
IART Integra Lifesciences Holding 0.00% 2 $45 Reduce -96.1%
GXO Gxo Logistics Inc. 0.00% 1 $44 Reduce -94.4%
SHC Sotera Health Co. 0.00% 3 $41 No change
UBSI United Bankshares Inc. 0.00% 1 $38 New
TCRT Alaunos Therapeutics Inc. 0.00% 19 $36 Reduce -93.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 1 $35 No change
X United States Steel Corp. 0.00% 1 $34 New
EXEL Exelixis Inc. 0.00% 1 $33 Reduce -80.0%
ACR Acres Commercial Realty Corp. 0.00% 2 $32 No change
NEUE Neuehealth Inc. 0.00% 3 $22 No change
ACB Aurora Cannabis Inc. 0.00% 5 $21 Add +66.7%
NKLAQ Nikola Corp. 0.00% 16 $19 No change
UNG US Natural Gas Fund LP 0.00% 1 $17 No change
QTTB Q32 Bio Inc. 0.00% 2 $7 Reduce -84.6%
SOWG Sow Good Inc. 0.00% 3 $6 No change
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 1 $1 No change
DLAPQ Delta Apparel Inc. 0.00% 4 $0 No change
MBT Mobile Telesystems Public Jo 0.00% 247 $0 No change

Options reported separately and not counted above: MSFT puts ($253K), AMD calls ($121K), CE calls ($104K), QQQ puts ($102K), ASML calls ($69K), HSY calls ($68K), SNOW calls ($62K), SPY puts ($59K), META calls ($59K), AMBA calls ($51K), MMM calls ($39K), LULU calls ($38K), and 6 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 100$9KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 58$2KReduce -17.1%
Lines left out (2) · $41 — a value with no share or principal amount
SecurityClassSharesValue
SYSB iShares Systematic Bond ETF SYSTEMATIC BD ET0$33
ETSY Etsy Inc. COM0$8

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: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −4.61
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -87.3% 0.72% −4.26
IYW iShares Ustechnology ETF Reduce -91.5% 0.12% −1.05
ORCL Oracle Corp. Reduce -83.0% 0.12% −0.51
QUAL iShares MSCI USA Quality Fac Reduce -95.7% 0.02% −0.44
IVW iShares S&P 500 Growth ETF Reduce -82.4% 0.11% −0.42
BUFR FT Vest Lad Buffervetf-Usd I Reduce -98.9% 0.00% −0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -95.8% 0.02% −0.35
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -89.0% 0.05% −0.35
EFG iShares MSCI Eafe Growth ETF Reduce -95.0% 0.02% −0.32
IFRA iShares US Infrastructure Reduce -99.4% 0.00% −0.32
EFV iShares MSCI Eafe Value ETF Reduce -93.8% 0.02% −0.31
SCHZ Schwab US Aggregate Bond ETF Reduce -96.7% 0.01% −0.24
IVE iShares S&P 500 Value ETF Reduce -63.8% 0.12% −0.18
ESGU iShares ESG Aware MSCI USA Reduce -83.5% 0.04% −0.17
MBB iShares MBS ETF Reduce -81.7% 0.04% −0.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -95.9% 0.01% −0.15
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -39.4% 0.15% −0.10
NUBD Nuveen ESG US Aggregate Bond Sold out 0.00% −0.09
BG Bunge Global SA Reduce -72.9% 0.03% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -10.8% 0.43% −0.08
NJUL Innovator Growth 100 Power B Reduce -53.3% 0.09% −0.08
HON Honeywell International Inc. Reduce -44.0% 0.17% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -40.6% 0.20% −0.08
NULG Nuveen ESG LRG-Cap GRW ETF Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Reduce -79.3% 0.02% −0.07
CARR Carrier Global Corp. Reduce -8.4% 0.46% −0.07
BINC iShares Flex I A ETF-Usd Inc. Reduce -80.2% 0.02% −0.06
IEMG iShares Core MSCI Emerging Reduce -25.5% 0.20% −0.06
LLY Eli Lilly & Co. Reduce -26.3% 0.15% −0.06
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.06
NUDM Nuveen ESG Intl Devel MRK Eq Sold out 0.00% −0.05
MUNI PIMCO Intermediate Municipal Reduce -74.9% 0.02% −0.05
TGT Target Corp. Reduce -65.8% 0.02% −0.05
GBIL Goldman Sachs Access Treasur Reduce -61.3% 0.04% −0.05
CSX CSX Corp. Reduce -15.7% 0.33% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -94.0% 0.00% −0.04
PH Parker Hannifin Corp. Reduce -42.9% 0.08% −0.04
JMST JPM Ultra-Short Muni Income Reduce -49.0% 0.05% −0.04
FAX Abrdn Asia-Pacific Income Reduce -56.8% 0.03% −0.04
LMT Lockheed Martin Corp. Reduce -3.5% 0.32% −0.04
GEHC GE Healthcare Technology Reduce -13.7% 0.14% −0.03
XEL Xcel Energy Inc. Reduce -38.7% 0.08% −0.03
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -95.7% 0.00% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -74.0% 0.01% −0.03
TFLO iShares Treasury Floating Ra Reduce -98.8% 0.00% −0.03
SCHP Schwab U.S. Tips ETF Reduce -35.2% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -13.7% 0.15% −0.02
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
DUHP Dimensional US High Profi Et Add +39688.4% 1.08% +1.07
IVV iShares Core S&P 500 ETF Add +7.3% 3.13% +0.58
AGG iShares Core U.S. Aggregate Add +28.0% 2.13% +0.58
JPST JPMorgan Ultra-Short Income Add +24.3% 1.77% +0.49
DFAU Dimensional US Core Equity M Add +20.1% 1.64% +0.45
SCHO Schwab Short-Term US Treas Add +35.1% 1.35% +0.44
VUG Vanguard Mrngstar GR ETF-Sui Add +13.2% 1.57% +0.41
VGIT Vanguard Intermediate-Term T Add +50242.0% 0.38% +0.38
CGXU Cap Group Intl Focus Add +33.8% 1.39% +0.38
PVAL Putnam Focused LRG Cap Value Add +58.7% 0.80% +0.34
SHV iShares 0-1 Year Treasury Bo Add +39.5% 0.92% +0.33
GLD SPDR Gold Shares Add +31.8% 1.01% +0.32
VWO Vanguard Ftse Emerging Marke Add +31.8% 1.11% +0.29
CGGR Cap Group Growth Equity Add +26.0% 0.83% +0.28
SCHD Schwab US DVD Equity ETF Add +8.8% 1.79% +0.28
BOND PIMCO Active Bond Exchange-T Add +41.6% 0.81% +0.28
VTI VG Morningstar TS MKT ETF-US Add +1.3% 1.94% +0.27
DFAC Dimensional US Core Equity 2 Add +12.5% 1.23% +0.26
IJH iShares Core S&P Midcap ETF Add +14.6% 1.09% +0.24
SHY iShares 1-3 Year Treasury Bo Add +14.0% 1.13% +0.23
DFAS Dimensional US Small Cap ETF Add +6.9% 1.35% +0.23
NJAN Innovator Growth 100 Power B Add +17.6% 0.78% +0.21
VOO Vanguard S&P 500 ETF Add +12.6% 0.82% +0.18
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.91% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 1.02% +0.17
VIOO Vanguard S&P Small-Cap 600 E Add +25.0% 0.64% +0.17
AMZN Amazon.com Inc. Add +0.9% 0.68% +0.17
JEPI JPMorgan Equity Premium Inco Add +33.3% 0.55% +0.17
BBUS JPMorgan Betabuilders US Equ New 0.17% +0.17
DFIC Dimensional International Co. Add +6.3% 1.85% +0.16
VEA Vanguard Ftse Developed ETF Add +10.0% 1.51% +0.16
JMHI JPMorgan High Yield Municpl Add +249.0% 0.17% +0.13
XLK SS Technology Select Sector Add +9.1% 0.56% +0.12
IR Ingersoll-Rand Inc. Add +441.4% 0.14% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +991.1% 0.12% +0.11
IWF iShares Russell 1000 Growth Add +9.1% 0.45% +0.11
DFSV Dimensional US Small Cap Val Add +4.2% 0.72% +0.10
QQQM Invesco Nasdaq 100 ETF Add +3.5% 0.58% +0.10
META Meta Platforms Inc. Class A Add +0.5% 0.74% +0.10
FMDE Fidelity Enhanced Mid Cap Co. Add +41.9% 0.25% +0.10
CGDV Cap Group Dividend Value Add +14.5% 0.50% +0.10
BX Blackstone Inc. Add +57.8% 0.18% +0.09
DFCF Dimensional Core Fixed Inc. Add +49.7% 0.24% +0.09
EFA iShares MSCI Eafe ETF Add +39.9% 0.29% +0.09
VYM Vanguard High DVD Yield ETF Add +18.9% 0.34% +0.08
IDV iShares International Select Add +16.4% 0.53% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +9.5% 0.49% +0.08
DFEM Dimensional Emrg MRKT Core Add +3.2% 1.10% +0.08
BNDX Vanguard Total Intl Bond ETF Add +13.0% 0.40% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.4% 0.35% +0.07

Options Activity Q3 2024 → Q4 2024
MSFT Microsoft Corp. put New 600 $253K
AMD Advanced Micro Devices call New 1,000 $121K
CE Celanese Corp. call New 1,500 $104K
QQQ Invesco QQQ Trust Series 1 put New 200 $102K
ASML ASML Holding NV-NY Reg SHS call New 100 $69K
SNOW Snowflake Inc. call Reduce -20.0% 400 $62K
SPY SS SPDR S&P 500 ETF Trust-US put New 100 $59K
AMBA Ambarella Inc. call New 700 $51K
FMC FMC Corp. call Sold out 600 $40Kbefore exit
ENPH Enphase Energy Inc. call Reduce -75.0% 100 $7K

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
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -17.1% 58 $2K
AGR Avangrid Inc. Stock Reduce -100.0% 0 $0
FDT First Trust Develp MKT Ex-US DEV MRK EX US Reduce -100.0% 0 $0
FAB First Trust Multi Cap Value SHS ISSUED FRST New 0 $0
HUN Huntsman Corp. COM Sold out 0 $0before exit
MMIN Nylim Mackay Muni Insured Et MACK MU INSD ETF New 0 $0
RMMZ Rvrnrth MGD Dur Muni Inc. II COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,259$2.2BIVV, DFAU, DFIC, JPST, CGXU
Q1 2026 2,245$1.9BIVV, DFAU, DFIC, JPST, AGG
Q4 2025 2,211$1.9BIVV, DFAU, DFIC, JPST, AGG
Q3 2025 2,206$1.8BIVV, DFAU, DFIC, JPST, AGG
Q2 2025 2,200$1.5BIVV, DFAU, DFIC, AGG, JPST
Q1 2025 2,145$1.3BIVV, AGG, JPST, DFIC, SCHD
Q4 2024 1,945$1.2BIVV, AAPL, AGG, MSFT, VTI
Q3 2024 2,169$1.3BSPYM, GSLC, IVV, MSFT, AAPL
Q2 2024 2,062$1.1BGSLC, MSFT, IVV, AAPL, SPYM
Q1 2024 2,018$1.0BGSLC, SPYM, MSFT, VTI, IVV