CoreCap Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), CoreCap Advisors, LLC reported 2,606 stock positions worth $2.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.0% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.8%) and Vanguard S&P 500 ETF (VOO, 3.0%). Compared with Q2 2024, it opened 1,155 new positions, sold out of 130, added to 489 and reduced 485. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −54%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001902501
Portfolio Value
$2.1B (Q3 2024)
SEC Filing
0001902501-24-000003 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $962.4M Q2 2024 Q3 2024: $2.1B $2.1B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 2,606 stocks · $2.1B
VTI VG Morningstar TS MKT ETF-US 6.03% 452,139 $128.0M New
SPYG SS SPDR P S&P 500 Growth ETF 4.83% 1,236,696 $102.6M Add +0.9%
VOO Vanguard S&P 500 ETF 3.00% 120,672 $63.7M New
XLK SS Technology Select Sector 2.74% 258,230 $58.3M Add +6.5%
BND Vanguard Total Bond Market 2.16% 611,862 $46.0M New
AAPL Apple Inc. 2.09% 190,917 $44.5M New
SPYV SS SPDR P S&P 500 Value ETF 1.90% 764,567 $40.4M Add +5.3%
QQQ Invesco QQQ Trust Series 1 1.89% 82,337 $40.2M New
NVDA Nvidia Corp. 1.58% 276,592 $33.6M Reduce -4.6%
IVV iShares Core S&P 500 ETF 1.47% 54,181 $31.3M New
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 54,029 $31.0M Reduce -54.0%
GSUS Goldman Sachs Marketbeta US 1.40% 376,459 $29.7M New
VUG Vanguard Mrngstar GR ETF-Sui 1.26% 69,604 $26.7M New
VCLT Vanguard Long-Term Corp. Bond 1.20% 315,089 $25.6M Add +48005.2%
AMZN Amazon.com Inc. 1.02% 116,873 $21.8M New
XLE SS Energy Select Sector 0.92% 222,482 $19.5M Reduce -5.2%
SCHA Schwab US Small-Cap ETF 0.82% 339,384 $17.5M New
MSFT Microsoft Corp. 0.81% 40,006 $17.2M New
GSIE Goldman Sachs Activebeta Int 0.77% 452,046 $16.4M New
RSP Invesco S&P 500 Equal Weight 0.76% 89,555 $16.0M Add +342.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 237,361 $16.0M Add +7.2%
GSLC Goldman Activebeta US LC ETF 0.65% 121,541 $13.7M New
VEA Vanguard Ftse Developed ETF 0.61% 246,432 $13.0M New
IJH iShares Core S&P Midcap ETF 0.61% 207,454 $12.9M New
JPST JPMorgan Ultra-Short Income 0.58% 243,992 $12.4M Reduce -20.0%
SCHD Schwab US DVD Equity ETF 0.57% 143,254 $12.1M New
VGT Vanguard Info Tech ETF 0.57% 20,629 $12.1M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.54% 110,581 $11.5M New
MINT PIMCO Enhanced Short Maturit 0.53% 112,565 $11.3M Reduce -28.3%
PULS Pgim Ultra Short Bond ETF 0.53% 225,293 $11.2M Reduce -20.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.51% 357,667 $10.9M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.50% 90,444 $10.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.49% 44,194 $10.5M New
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 59,553 $10.4M New
IVW iShares S&P 500 Growth ETF 0.47% 104,078 $10.0M New
GLDM SPDR Gold Minishares Trust 0.44% 180,666 $9.4M New
AVGO Broadcom Inc. 0.43% 52,389 $9.0M Add +66.7%
UCON First Trust Smith Unconstrai 0.42% 353,404 $8.9M Add +9.7%
COST Costco Wholesale Corp. 0.41% 9,896 $8.8M Add +73.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 108,577 $8.7M New
XLC SS Comm Select Sector SPDR 0.41% 96,010 $8.7M Reduce -3.1%
SFLR Innovator Eqty MGD Floor ETF 0.41% 270,697 $8.6M Reduce -0.3%
IHDG Wisdomtree International Hed 0.39% 180,734 $8.3M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 30,478 $8.0M New
PG The Procter & Gamble Co. 0.38% 46,299 $8.0M New
IYW iShares Ustechnology ETF 0.38% 52,831 $8.0M New
VWO Vanguard Ftse Emerging Marke 0.38% 167,381 $8.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 85,913 $7.9M Reduce -13.4%
GOOG Alphabet Inc. Class C 0.36% 46,371 $7.8M Add +79.9%
GLD SPDR Gold Shares 0.36% 31,805 $7.7M Add +9.4%
SHV iShares 0-1 Year Treasury Bo 0.36% 69,037 $7.6M New
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 254,350 $7.6M Add +4.9%
META Meta Platforms Inc. Class A 0.35% 12,935 $7.4M Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF 0.35% 243,611 $7.4M Add +1095.1%
PJUL Innovator U.S. Equity Power 0.35% 181,117 $7.3M Add +8.0%
KO The Coca-Cola Co. 0.34% 101,584 $7.3M New
QUAL iShares MSCI USA Quality Fac 0.34% 39,845 $7.1M Add +19.5%
TIP iShares Tips Bond ETF 0.34% 64,428 $7.1M New
TSLA Tesla Inc. 0.33% 26,842 $7.0M Add +4.7%
XAR SS SPDR S&P Aerospace Def 0.33% 43,978 $6.9M Add +12.8%
JNK SS SPDR BB High Yield Bond 0.32% 69,062 $6.8M Add +58.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 130,503 $6.7M New
SPBO SS SPDR P Corp. Bond ETF 0.31% 219,699 $6.6M Add +58958.9%
IXC iShares Global Energy ETF 0.31% 160,473 $6.5M New
JPM JPMorgan Chase & Co. 0.30% 30,519 $6.4M Add +15.6%
GOOGL Alphabet Inc. Class A 0.28% 36,465 $6.0M Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF 0.27% 28,644 $5.8M Reduce -19.4%
XLF SS Financial Select Sector 0.27% 126,388 $5.7M Reduce -18.0%
LLY Eli Lilly & Co. 0.27% 6,403 $5.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 49,757 $5.6M New
PAUG Innovator U.S. Equity Power 0.26% 146,012 $5.5M Add +11.3%
TLT iShares 20+ Year Treasury BD 0.26% 55,615 $5.5M New
XLV SS Health Care Select Sector 0.25% 34,747 $5.4M Add +51.2%
POCT Innovator U.S. Equity Power 0.24% 132,213 $5.1M Add +9.6%
BLV Vanguard Long-Term Bond ETF 0.24% 68,458 $5.1M New
AXP American Express Co. 0.24% 18,544 $5.0M New
IEF iShares 7-10 Year Treasury B 0.24% 51,027 $5.0M New
ISRG Intuitive Surgical Inc. 0.23% 10,118 $5.0M Add +863.6%
VYM Vanguard High DVD Yield ETF 0.23% 38,653 $5.0M New
GUNR NT Mstar GLBL NR ETF 0.23% 119,782 $4.9M Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.23% 53,583 $4.9M New
EMB iShares JP Morgan Usd Emergi 0.23% 52,130 $4.9M New
PJAN Innovator U.S. Equity Power 0.23% 117,278 $4.8M Add +0.0%
EFG iShares MSCI Eafe Growth ETF 0.23% 44,525 $4.8M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 40,423 $4.8M New
PSEP Innovator U.S. Equity Power 0.22% 122,560 $4.7M Add +33.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.22% 146,238 $4.7M Add +4.5%
GEM Goldman Sachs Activebeta Em 0.22% 134,178 $4.7M New
EFA iShares MSCI Eafe ETF 0.22% 55,803 $4.7M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 46,346 $4.6M Reduce -0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.21% 310,463 $4.5M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.21% 77,133 $4.4M New
XLY SS Consumer Disc Select Sect 0.21% 22,119 $4.4M Add +78.2%
AMAT Applied Materials Inc. 0.21% 21,876 $4.4M New
XLI SS Industrial Select Sector 0.20% 32,102 $4.3M Reduce -21.2%
PMAR Innovator U.S. Equity Power 0.20% 110,532 $4.3M Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 36,410 $4.3M Add +29.6%
DVY iShares Select Dividend ETF 0.20% 31,397 $4.2M New
KMB Kimberly-Clark Corp. 0.20% 29,272 $4.2M New
CVX Chevron Corp. 0.20% 28,177 $4.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 18,755 $4.1M New
XSD SS SPDR S&P Semiconductor 0.19% 17,156 $4.1M Add +6.6%
NFLX Netflix Inc. 0.19% 5,760 $4.1M Reduce -43.9%
WMT Walmart Inc. 0.19% 50,061 $4.0M New
THW Abrdn World Healthcare Fund 0.19% 302,465 $4.0M Reduce -0.0%
XLP SS Consumer Staples Sel Sect 0.19% 47,827 $4.0M Reduce -5.5%
COWZ Pacer US Cash Cows 100 ETF 0.19% 68,489 $4.0M Add +7.1%
PMAY Innovator U.S. Equity Power 0.18% 110,972 $3.9M Reduce -0.2%
ADI Analog Devices Inc. 0.18% 16,865 $3.9M New
UNP Union Pacific Corp. 0.18% 15,570 $3.8M New
DTE DTE Energy Company 0.18% 29,769 $3.8M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 77,265 $3.8M Add +59.5%
PJUN Innovator U.S. Equity Power 0.18% 103,054 $3.8M Reduce -6.0%
IWM iShares Russell 2000 ETF 0.18% 17,075 $3.8M New
CSCO Cisco Systems Inc. 0.17% 69,441 $3.7M Add +5.4%
CLOI Vaneck Clo ETF 0.17% 69,185 $3.7M Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 7,848 $3.6M Add +1030.8%
TMUS T-Mobile US Inc. 0.17% 17,604 $3.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 44,797 $3.6M Reduce -17.5%
FIXD First Trust Smith Opportunis 0.17% 79,513 $3.6M Add +12.0%
QCOM Qualcomm Inc. 0.17% 20,997 $3.6M New
EMXC iShares MSCI Emr MRK Ex Chna 0.17% 58,255 $3.6M Add +17.9%
AMD Advanced Micro Devices 0.17% 21,530 $3.5M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 77,028 $3.5M Add +6551.8%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 402,749 $3.5M Add +0.4%
MCD McDonald's Corp. 0.17% 11,531 $3.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 7,585 $3.5M New
FLBL Franklin Senior Loan ETF 0.16% 143,818 $3.5M Reduce -4.2%
USRT iShares Core US REIT ETF 0.16% 56,383 $3.5M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 119,271 $3.5M Add +9.8%
BIV Vanguard Intermediate-Term B 0.16% 44,031 $3.5M New
SYK Stryker Corp. 0.16% 9,483 $3.4M New
IYF iShares US Financials ETF 0.16% 32,823 $3.4M New
ETF OPPORTUNITIES TRUST 0.16% 121,095 $3.4M Reduce -9.0%
PAPR Innovator U.S. Equity Power 0.16% 91,721 $3.3M Add +3.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.15% 100,781 $3.3M New
GSSC Goldman Sachs Activebeta US 0.15% 47,459 $3.3M New
CMI Cummins Inc. 0.15% 10,127 $3.3M New
PNOV Innovator U.S. Equity Power 0.15% 87,721 $3.2M Reduce -1.6%
IDU iShares US Utilities ETF 0.15% 31,680 $3.2M New
IYR iShares US Real Estate ETF 0.15% 31,600 $3.2M New
XOM Exxon Mobil Corp. 0.15% 27,416 $3.2M Add +14.8%
CMG Chipotle Mexican Grill Inc. 0.15% 55,744 $3.2M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 113,913 $3.2M Add +45.7%
TGT Target Corp. 0.15% 19,972 $3.1M New
MO Altria Group Inc. 0.15% 60,829 $3.1M Add +1.7%
LMT Lockheed Martin Corp. 0.15% 5,289 $3.1M New
REGN Regeneron Pharmaceuticals 0.14% 2,929 $3.1M Add +835.8%
BKHY BNY Mellon High Yield ETF 0.14% 62,374 $3.0M Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 56,621 $3.0M New
AFL Aflac Inc. 0.14% 26,436 $3.0M New
VRSK Verisk Analytics Inc. 0.14% 11,029 $3.0M Add +2367.3%
PFEB Innovator U.S. Equity Power 0.14% 81,425 $2.9M Reduce -1.1%
PGX Invesco Preferred ETF 0.14% 236,824 $2.9M Add +2865.1%
PH Parker Hannifin Corp. 0.14% 4,615 $2.9M New
VIXM Proshares Vix Mid-Term Fut 0.14% 192,952 $2.9M Add +6903.7%
IWF iShares Russell 1000 Growth 0.14% 7,649 $2.9M New
IVE iShares S&P 500 Value ETF 0.13% 14,388 $2.8M New
LOW Lowe's Cos Inc. 0.13% 10,420 $2.8M New
AMGN Amgen Inc. 0.13% 8,733 $2.8M New
ANET Arista Networks Inc. 0.13% 7,304 $2.8M New
ABBV Abbvie Inc. 0.13% 14,104 $2.8M Add +5.6%
CAH Cardinal Health Inc. 0.13% 24,692 $2.7M Add +16.1%
DGS Wisdomtree Em Small Cap 0.13% 50,444 $2.7M Add +23.3%
GCOR Goldman Sachs Access US Agg 0.13% 63,733 $2.7M Reduce -10.4%
MMM 3M Co. 0.13% 19,701 $2.7M Add +28.9%
SCCO Southern Copper Corp. 0.13% 23,217 $2.7M Add +11.9%
APO Apollo Global Management Inc. 0.13% 21,488 $2.7M Reduce -11.1%
ET Energy Transfer LP 0.13% 166,536 $2.7M Add +7.0%
ARGT Global X MSCI Argentina ETF 0.13% 40,237 $2.7M New
PDBC Invesco Optimum Yield Divers 0.13% 198,239 $2.7M Add +0.3%
TSCO Tractor Supply Company 0.12% 9,116 $2.7M New
JNJ Johnson & Johnson 0.12% 16,349 $2.6M New
HOMB Home Bancshares Inc. 0.12% 97,601 $2.6M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 8,171 $2.6M New
ARES Ares Management Corp. Class A 0.12% 16,846 $2.6M Add +6.3%
XLRE SS Real Estate Select Sector 0.12% 57,326 $2.6M Add +341.4%
VHT Vanguard Health Care ETF 0.12% 9,043 $2.6M Add +8.5%
GS Goldman Sachs Group Inc. 0.12% 5,108 $2.5M Add +339.6%
UNM Unum Group 0.12% 42,493 $2.5M Add +8.2%
ESGU iShares ESG Aware MSCI USA 0.12% 19,934 $2.5M Reduce -11.0%
EPU iShares MSCI Peru and Global 0.12% 58,236 $2.5M New
VDE Vanguard Energy ETF 0.12% 20,471 $2.5M Add +3.1%
EPD Enterprise Products Partners 0.12% 85,688 $2.5M New
PDEC Innovator U.S. Equity Power 0.12% 64,994 $2.5M Reduce -0.6%
LYG Lloyds Banking Group PLC-ADR 0.12% 796,476 $2.5M New
ORI Old Republic Intl Corp. 0.12% 70,001 $2.5M New
ETN Eaton Corp. PLC 0.12% 7,420 $2.5M Reduce -6.3%
FTC First Trust Large Cap Growth 0.11% 18,500 $2.4M Reduce -17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 25,198 $2.4M New
EPI Wisdomtree India Earnings 0.11% 47,934 $2.4M Add +16.3%
PICK iShares MSCI Global Metals & 0.11% 55,776 $2.4M Add +6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 50,835 $2.4M Add +95.6%
PRU Prudential Financial Inc. 0.11% 19,684 $2.4M New
SBLK Star Bulk Carriers Corp. 0.11% 99,100 $2.3M Add +3976.5%
PTNQ Pacer Trendpilot 100 ETF 0.11% 31,399 $2.3M Add +9.5%
MRK Merck & Co. Inc. 0.11% 20,183 $2.3M Add +2.3%
DXJ Wisdomtree Japan Hedged Eq 0.11% 21,505 $2.3M Add +22.3%
FAST Fastenal Co. 0.11% 31,754 $2.3M New
XLB SS Materials Select Sector 0.11% 23,507 $2.3M Reduce -35.1%
SUN Sunoco LP 0.11% 41,826 $2.2M Add +19.5%
EMR Emerson Electric Co. 0.10% 19,945 $2.2M New
GE General Electric filed as GE AEROSPACE 0.10% 11,560 $2.2M New
VZ Verizon Communications Inc. 0.10% 48,196 $2.2M Add +118.6%
MET Metlife Inc. 0.10% 26,226 $2.2M Add +2.4%
EWJ iShares MSCI Japan ETF 0.10% 30,235 $2.2M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 23,613 $2.2M Reduce -7.6%
FXL First Trust Technology Alpha 0.10% 15,378 $2.1M Reduce -2.5%
PM Philip Morris International 0.10% 17,552 $2.1M New
PFE Pfizer Inc. 0.10% 72,790 $2.1M New
ORCL Oracle Corp. 0.10% 12,244 $2.1M Add +2.5%
NEM Newmont Corp. 0.10% 38,997 $2.1M New
VOOG Vanguard S&P 500 Growth ETF 0.10% 6,000 $2.1M New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.10% 22,931 $2.1M Add +11140.7%
TXN Texas Instruments Inc. 0.10% 9,981 $2.1M New
LMBS First Trust Low Duration Opp 0.10% 41,278 $2.0M Add +15.4%
HD Home Depot Inc. 0.10% 4,997 $2.0M New
DGRO iShares Core Dividend Growth 0.10% 32,189 $2.0M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 46,381 $2.0M Add +0.4%
IEMG iShares Core MSCI Emerging 0.09% 34,829 $2.0M Add +2.1%
TRV The Travelers Cos Inc. 0.09% 8,511 $2.0M New
GSWO Goldman Sachs Activebeta Wor 0.09% 39,178 $2.0M Reduce -0.7%
LGOV First TR Long Duration O-ETF 0.09% 88,847 $2.0M Add +13.7%
BJAN Innovator U.S. Equity Buffer 0.09% 42,537 $2.0M Reduce -6.1%
FTSL First Trust Senior Loan ETF 0.09% 42,784 $2.0M Add +16.8%
SDY SS SPDR S&P Dividend ETF 0.09% 13,782 $2.0M Reduce -15.6%
IEV iShares Europe ETF 0.09% 33,462 $1.9M New
SHY iShares 1-3 Year Treasury Bo 0.09% 23,329 $1.9M New
EIPI FT Energy Income ETF 0.09% 99,715 $1.9M Reduce -14.0%
ABT Abbott Laboratories 0.09% 16,608 $1.9M New
NEE Nextera Energy Inc. 0.09% 22,375 $1.9M Add +4.3%
JPC Nuveen Prefered & Income Opp 0.09% 234,072 $1.9M Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.09% 10,422 $1.8M Add +177.0%
F Ford Motor Co. filed as FORD MTR CO 0.09% 172,540 $1.8M New
K Kellanova 0.08% 22,316 $1.8M New
BDX Becton Dickinson and Co. 0.08% 7,301 $1.8M New
NVG Nuveen Amt-FR Muni CRDT 0.08% 131,269 $1.8M Add +1.9%
EMN Eastman Chemical Co. 0.08% 15,588 $1.7M New
PAYX Paychex Inc. 0.08% 12,965 $1.7M New
CAT Caterpillar Inc. 0.08% 4,390 $1.7M New
FDN First Trust DJ Internet Ind 0.08% 7,893 $1.7M New
BSV Vanguard Short-Term Bond ETF 0.08% 21,237 $1.7M New
KR Kroger Co. 0.08% 28,857 $1.7M New
AZO AutoZone Inc. 0.08% 521 $1.6M New
IUS Invesco Rafi Strategic US Et 0.08% 32,614 $1.6M Add +4.3%
NOCT Innovator Growth-100 Power B 0.08% 32,808 $1.6M Reduce -3.6%
ITW Illinois Tool Works 0.08% 6,214 $1.6M New
RTX RTX Corp. 0.08% 13,342 $1.6M New
FV First Trust DW Focus 5 Fund 0.08% 27,679 $1.6M Add +2.2%
IQLT iShares MSCI International Q 0.07% 37,674 $1.6M Reduce -18.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 17,998 $1.6M Add +6.8%
BAUG Innovator U.S. Equity Buffer 0.07% 36,378 $1.6M Add +4.2%
CCD Calamos DYN Convert & Inc. 0.07% 60,813 $1.5M Reduce -0.7%
CL Colgate-Palmolive Co. 0.07% 14,813 $1.5M New
WSO Watsco Inc. 0.07% 3,121 $1.5M New
IWB iShares Russell 1000 ETF 0.07% 4,881 $1.5M New
BNOV Innovator U.S. Equity Buffer 0.07% 40,101 $1.5M Reduce -3.6%
NJAN Innovator Growth 100 Power B 0.07% 32,860 $1.5M Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 7,371 $1.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 38,015 $1.5M New
COP Conocophillips 0.07% 14,294 $1.5M Reduce -9.8%
SCHF Schwab Intl Equity ETF 0.07% 36,296 $1.5M New
SCHB Schwab US Broad Market ETF 0.07% 22,397 $1.5M New
VEU Vanguard Ftse All-World Ex-U 0.07% 23,289 $1.5M New
RWJ Invesco S&P Smallcap 600 0.07% 32,095 $1.5M Add +14.7%
NTAP Netapp Inc. 0.07% 11,819 $1.5M Add +1028.8%
CUBE Cubesmart 0.07% 27,045 $1.5M New
PFF iShares Preferred & Income S 0.07% 43,481 $1.4M New
NJUL Innovator Growth 100 Power B 0.07% 23,638 $1.4M Add +18.3%
HDV iShares Core High Dividend E 0.07% 12,017 $1.4M Add +4.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.07% 30,276 $1.4M Add +25.8%
HSY The Hershey Co. 0.07% 7,247 $1.4M New
V Visa Inc. Class A 0.07% 5,049 $1.4M Reduce -49.2%
GEMD Goldman Access Em Usd Bond 0.07% 32,549 $1.4M New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 29,741 $1.4M Add +6.0%
SPHQ Invesco S&P 500 Quality ETF 0.06% 19,671 $1.3M Add +1731.6%
PFN PIMCO Income Strategy FD II 0.06% 173,400 $1.3M Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.06% 9,373 $1.3M Add +5.8%
SMH Vaneck Semiconductor ETF 0.06% 5,340 $1.3M Add +7.4%
VPU Vanguard Utilities ETF 0.06% 7,520 $1.3M Add +2.7%
RDVY First Trust Rising Dividend 0.06% 21,771 $1.3M Reduce -16.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 43,495 $1.3M New
GD General Dynamics Corp. 0.06% 4,175 $1.3M New
FICO Fair Isaac Corp. 0.06% 645 $1.3M New
CSB Victoryshares US Small Cap H 0.06% 21,323 $1.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.06% 33,457 $1.2M Add +294.6%
BALT Inn Defined Wealth Shield 0.06% 40,244 $1.2M Reduce -2.5%
NAPR Innovator Growth 100 Power B 0.06% 25,101 $1.2M Reduce -11.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 48,474 $1.2M Reduce -3.7%
CIBR First Trust Nasdaq Cybersecu 0.06% 20,331 $1.2M Reduce -16.1%
PGR Progressive Corp. 0.06% 4,707 $1.2M New
TRGP Targa Resources Corp. 0.06% 7,990 $1.2M Add +285.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 28,129 $1.2M New
GBIL Goldman Sachs Access Treasur 0.06% 11,655 $1.2M New
PDI PIMCO Dynamic Income Fund 0.05% 57,498 $1.2M Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 14,394 $1.2M Reduce -23.5%
T AT&T Inc. 0.05% 52,352 $1.2M Reduce -25.2%
MA Mastercard Inc. Class A 0.05% 2,278 $1.1M Reduce -6.6%
SCHI Schwab 5-10 Year Corporate B 0.05% 24,343 $1.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 29,908 $1.1M Reduce -15.0%
AXON Axon Enterprise Inc. 0.05% 2,786 $1.1M Add +38.5%
KLAC KLA Corp. 0.05% 1,434 $1.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 20,204 $1.1M Add +0.2%
XCEM Columbia Em Core Ex-China 0.05% 33,676 $1.1M Add +4.6%
XHS SS SPDR S&P HC Services ETF 0.05% 11,075 $1.1M Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 14,941 $1.1M New
MMTM SS SPDR S&P 1500 Mom Tilt 0.05% 4,248 $1.1M New
VDC Vanguard Consumer Staple ETF 0.05% 4,895 $1.1M Add +8.3%
BJUL Innovator U.S. Equity Buffer 0.05% 24,365 $1.1M Reduce -5.5%
DLS Wisdomtree Intl S/C DVD Fund 0.05% 15,383 $1.1M Add +0.6%
DTM DT Midstream Inc. 0.05% 13,459 $1.1M Reduce -5.4%
BUFG FT Vest Buffered Allocation 0.05% 43,825 $1.1M Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 19,266 $1.0M Add +102.2%
SCHX Schwab US Large-Cap ETF 0.05% 15,461 $1.0M New
DLR Digital Realty Trust Inc. 0.05% 6,443 $1.0M New
MPWR Monolithic Power Systems Inc. 0.05% 1,114 $1.0M New
PWR Quanta Services Inc. 0.05% 3,449 $1.0M New
MU Micron Technology Inc. 0.05% 9,830 $1.0M New
BJUN Innovator U.S. Equity Buffer 0.05% 24,875 $1.0M Reduce -6.5%
EOG EOG Resources Inc. 0.05% 8,129 $999K Reduce -13.8%
UVV Universal Corp. 0.05% 18,815 $999K New
TDG Transdigm Group Inc. 0.05% 697 $995K New
VSS Vanguard Ftse All Wo X-US SC 0.05% 7,884 $993K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 7,522 $965K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 11,564 $962K Add +5.6%
MAGS Roundhill Magnificent Seven 0.05% 20,141 $960K Reduce -1.8%
VGI Virtus Global Multi-Sector 0.05% 118,583 $960K Add +9.1%
DLN Wisdomtree US Largecap Divid 0.05% 12,186 $957K Add +12.3%
FITE SS SPDR S&P Kensho FS ETF 0.04% 15,455 $955K Add +11.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 90,365 $950K Reduce -1.1%
CSX CSX Corp. 0.04% 27,285 $942K New
FPXI First Trust International Eq 0.04% 19,422 $939K Add +4.4%
BOCT Innovator U.S. Equity Buffer 0.04% 22,100 $938K Reduce -5.3%
SGOV iShares 0-3 Month Treasury B 0.04% 9,248 $931K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.04% 5,694 $928K Add +30.5%
UNH Unitedhealth Group Inc. 0.04% 1,562 $913K Reduce -72.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 18,115 $911K Reduce -2.6%
CSL Carlisle Cos Inc. 0.04% 2,013 $905K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,575 $902K New
VMBS Vanguard Mortgage-Backed Sec 0.04% 19,078 $901K Add +680.6%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 18,595 $872K New
MUB iShares National Muni Bond E 0.04% 8,018 $871K New
VGSH Vanguard Short-Term Treasury 0.04% 14,609 $862K Reduce -5.4%
SO The Southern Co. 0.04% 9,424 $850K New
NOC Northrop Grumman Corp. 0.04% 1,581 $835K New
CTVA Corteva Inc. 0.04% 14,090 $828K Add +22.6%
BRO Brown & Brown Inc. 0.04% 7,948 $823K New
FIW First Trust Water ETF 0.04% 7,520 $822K Reduce -16.3%
BWX SS SPDR BB Intl Treasury BD 0.04% 35,185 $822K Add +1438.5%
DUK Duke Energy Corp. 0.04% 7,089 $817K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,911 $809K Reduce -12.5%
SSO Proshares Ultra S&P500 0.04% 8,954 $807K Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 11,512 $807K Reduce -18.4%
ICVT iShares Convertible Bond ETF 0.04% 9,594 $803K Reduce -2.2%
BDEC Innovator U.S. Equity Buffer 0.04% 18,547 $798K Reduce -8.0%
BFEB Innovator U.S. Equity Buffer 0.04% 19,045 $798K Reduce -7.0%
GLW Corning Inc. 0.04% 17,549 $792K New
SKOR NT Crdscr US Corp. BD ETF 0.04% 16,008 $786K Add +6.5%
HWM Howmet Aerospace Inc. 0.04% 7,838 $786K New
SLV iShares Silver Trust 0.04% 27,570 $783K Reduce -4.5%
HIMS Hims & Hers Health Inc. 0.04% 42,466 $782K New
MDLZ Mondelez International Inc. Class A 0.04% 10,595 $781K New
GIGB Goldman Sachs Inv GRD Corp. 0.04% 16,456 $779K New
VITL Vital Farms Inc. 0.04% 22,041 $773K Add +76.0%
NRG NRG Energy Inc. 0.04% 8,483 $773K New
CHKP Check Point Software Tech 0.04% 3,990 $769K Add +2332.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 735 $763K New
DE Deere & Co. 0.04% 1,818 $759K New
NSC Norfolk Southern Corp. 0.04% 3,052 $758K New
BOOT Boot Barn Holdings Inc. 0.04% 4,528 $757K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 4,270 $754K New
STZ Constellation Brands Inc. Class A 0.04% 2,895 $746K Add +20.8%
CINF Cincinnati Financial Corp. 0.04% 5,478 $746K New
BMAY Innovator U.S. Equity Buffer 0.04% 18,893 $745K Reduce -7.6%
VTIP Vanguard Short-Term Tips 0.04% 15,095 $744K New
GEV GE Vernova Inc. 0.04% 2,916 $744K Add +17.7%
VECO Veeco Instruments Inc. 0.03% 22,347 $740K New
BMY Bristol-Myers Squibb Co. 0.03% 14,156 $732K New
CRUS Cirrus Logic Inc. 0.03% 5,886 $731K New
QTEC First Trust Nasdq 100 Tech I 0.03% 3,726 $713K New
CNK Cinemark Holdings Inc. 0.03% 25,599 $713K Add +5563.5%
PANW Palo Alto Networks Inc. 0.03% 2,080 $711K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,436 $710K Add +19.1%
AEM Agnico Eagle Mines Ltd. 0.03% 8,798 $709K New
VNQ Vanguard Real Estate ETF 0.03% 7,272 $708K New
BAPR Innovator U.S. Equity Buffer 0.03% 16,331 $708K Reduce -8.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 14,049 $706K Add +306.6%
IFRA iShares US Infrastructure 0.03% 15,010 $705K Add +19.3%
GTIP Goldman Sachs Access Inflati 0.03% 14,058 $704K New
ADMA Adma Biologics Inc. 0.03% 35,102 $702K New
IJS iShares S&P Small-Cap 600 Va 0.03% 6,497 $699K New
FTHY First Trust Hi YLD Opp 2027 0.03% 45,748 $692K Reduce -0.6%
UPBD Upbound Group Inc. 0.03% 21,495 $688K Add +8.9%
MHK Mohawk Industries Inc. 0.03% 4,242 $682K New
AVPT Avepoint Inc. 0.03% 57,754 $680K New
WTTR Select Water Solutions Inc. 0.03% 60,771 $676K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 17,951 $671K New
GOF Guggenheim Strategic Opport 0.03% 42,537 $670K Reduce -3.6%
ACGL Arch Capital Group Ltd. 0.03% 5,977 $669K Add +31357.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 13,604 $666K New
UBER Uber Technologies Inc. 0.03% 8,839 $664K Add +3.1%
MMYT Makemytrip Ltd. 0.03% 7,138 $663K Add +20.1%
HALO Halozyme Therapeutics Inc. 0.03% 11,589 $663K New
TDW Tidewater Inc. 0.03% 9,229 $663K Add +100.1%
SBUX Starbucks Corp. 0.03% 6,741 $657K New
SCHR Schwab Intermediate-Term US 0.03% 12,967 $656K New
UPS United Parcel Service Class B 0.03% 4,807 $655K New
TYL Tyler Technologies Inc. 0.03% 1,120 $654K New
WM Waste Management Inc. 0.03% 3,145 $653K Add +14.7%
WMB Williams Cos Inc. 0.03% 14,181 $647K New
SGOL Abrdn Physical Gold Shares 0.03% 25,752 $647K Add +108.0%
D Dominion Energy Inc. 0.03% 11,157 $645K Add +24.8%
CFG Citizens Financial Group 0.03% 15,666 $643K New
SON Sonoco Products Co. 0.03% 11,772 $643K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 5,033 $640K Reduce -19.9%
LCTU iShares U.S. Carbon Transiti 0.03% 10,173 $638K Add +17.0%
UHS Universal Health Services-B 0.03% 2,769 $634K New
LNG Cheniere Energy Inc. 0.03% 3,509 $631K Add +24.6%
SPMO Invesco S&P 500 Momentum ETF 0.03% 6,925 $628K Add +5.4%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 14,227 $626K New
BSEP Innovator U.S. Equity Buffer 0.03% 14,836 $624K Reduce -8.8%
FTNT Fortinet Inc. 0.03% 8,018 $622K New
PBP Invesco S&P 500 Buywrite ETF 0.03% 26,958 $616K New
AGG iShares Core U.S. Aggregate 0.03% 6,063 $614K New
SHW The Sherwin-Williams Co. 0.03% 1,577 $602K New
HON Honeywell International Inc. 0.03% 2,885 $596K New
VLU SS SPDR S&P 1500 Value Tilt 0.03% 3,222 $594K Add +16.4%
NOBL Proshares S&P 500 Dividend A 0.03% 5,524 $590K Add +0.3%
FDVV Fidelity High Dividend ETF 0.03% 11,604 $588K New
ESGG NT Stoxx GLBL ESG ETF 0.03% 3,402 $587K Add +9.7%
SPOT Spotify Technology SA 0.03% 1,589 $586K Reduce -4.0%
TMFC Motley Fool 100 Index ETF 0.03% 10,384 $584K Add +16.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 10,809 $583K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.03% 2,934 $581K New
MBB iShares MBS ETF 0.03% 6,040 $579K New
CAG Conagra Brands Inc. 0.03% 17,742 $577K New
CME Cme Group Inc. 0.03% 2,597 $573K Add +29.2%
PEP Pepsico Inc. 0.03% 3,356 $571K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 9,477 $565K New
SMIZ Zacks Small/Mid Cap ETF 0.03% 17,039 $564K Reduce -8.2%
HOG Harley-Davidson Inc. 0.03% 14,607 $563K New
AEP American Electric Power 0.03% 5,481 $562K New
VOOV Vanguard S&P 500 Value ETF 0.03% 2,944 $561K New
VGIT Vanguard Intermediate-Term T 0.03% 9,253 $559K Add +8.8%
CDNS Cadence Design SYS Inc. 0.03% 2,054 $557K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 21,292 $556K Reduce -1.7%
STX Seagate Technology Holdings 0.03% 5,041 $552K Add +1446.3%
SPAB SS SPDR P Agg Bond ETF 0.03% 21,011 $549K Reduce -4.2%
IP International Paper Co. 0.03% 11,183 $546K New
FDS Factset Research Systems Inc. 0.03% 1,175 $540K New
SUB iShares Short-Term National 0.03% 5,066 $538K New
SPGI S&P Global Inc. 0.03% 1,033 $534K Add +277.0%
VCR Vanguard Consumer Discre ETF 0.02% 1,550 $528K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,037 $527K New
COIN Coinbase Global Inc. Class A 0.02% 2,939 $524K Add +5.0%
BMAR Innovator U.S. Equity Buffer 0.02% 11,521 $518K Reduce -24.3%
SCHW Schwab (charles) Corp. 0.02% 7,957 $516K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,644 $505K New
VCIT Vanguard Int-Term Corporate 0.02% 6,031 $505K Add +12.5%
RDVI FT Vest Rising Dividend Achi 0.02% 20,477 $505K Add +17.8%
USXF iShares ESG Advance MSCI USA 0.02% 10,267 $504K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,881 $503K New
INTC Intel Corp. 0.02% 21,183 $497K New
CLX Clorox Company 0.02% 3,044 $496K New
IYC iShares US Consumer Discreti 0.02% 5,619 $494K New
SPYI Neos S&P 500 High Income ETF 0.02% 9,593 $491K Add +26.6%
FXR First Trust Indst/Producers 0.02% 6,470 $490K Reduce -11.3%
CDC Victoryshares US Eq Income E 0.02% 7,531 $489K Add +23.8%
NXG NXG Nextgen Infrastr Inc. 0.02% 11,525 $481K New
PII Polaris Inc. 0.02% 5,739 $478K New
IAU iShares Gold Trust 0.02% 9,484 $471K New
SFM Sprouts Farmers Market Inc. 0.02% 4,251 $469K Reduce -3.3%
FAPR FT Vest U.S. Equity Buffer E 0.02% 11,587 $468K Add +9.3%
TMO Thermo Fisher Scientific Inc. 0.02% 757 $468K New
FJUL FT Vest US Equity Buffer ETF 0.02% 9,724 $468K Add +10.2%
NOW ServiceNow Inc. 0.02% 519 $464K Reduce -6.0%
CEG Constellation Energy 0.02% 1,784 $464K Reduce -65.4%
FJAN FT Vest U.S. Equity Buffer E 0.02% 10,364 $463K Add +10.9%
CMCSA Comcast Corp. Class A 0.02% 11,053 $462K Reduce -19.8%
FJUN FT Vest US Equity Buff ETF-J 0.02% 9,131 $461K Add +10.8%
DAL Delta Air Lines Inc. 0.02% 9,082 $461K New
FFEB FT Vest US Equity Buffer ETF 0.02% 9,475 $460K Add +10.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 10,050 $460K Add +11.1%
FMAY FT Vest US Equity Buffer ETF 0.02% 9,870 $459K Add +10.9%
FDEC FT Vest U.S. Equity Buffer E 0.02% 10,432 $457K Add +10.6%
FMAR FT Vest US Equity Buffer ETF 0.02% 10,806 $457K Add +10.5%
FSEP FT Vest U.S. Equity Buffer E 0.02% 10,144 $456K Add +11.2%
BUFF Innovator Laddered Allocatio 0.02% 10,305 $455K Add +47.5%
FOCT FT Vest U.S. Equity Buffer E 0.02% 10,758 $455K Add +12.1%
FNOV FT Vest US Equity Buffer ETF 0.02% 9,620 $454K Add +11.3%
BX Blackstone Inc. 0.02% 2,938 $450K Reduce -0.4%
SPEM State Street SP PTF Em ETF 0.02% 10,883 $449K Reduce -13.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,078 $446K New
IWR iShares Russell Mid-Cap ETF 0.02% 5,046 $445K New
JFR Nuveen Floating Rate Income 0.02% 50,041 $441K Reduce -18.9%
MBSD NT Disc Dur MBS ETF 0.02% 20,994 $440K Add +7.5%
IR Ingersoll-Rand Inc. 0.02% 4,474 $439K Add +1381.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,544 $433K Reduce -45.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,520 $431K Add +13.0%
MSTB Lha Market State Tactical 0.02% 12,586 $429K Add +26120.8%
KELYA Kelly Services Inc. Class A 0.02% 19,824 $424K New
AVUS Avantis U.S. Equity ETF 0.02% 4,436 $422K New
ITOT iShares Core S&P Total U.S. 0.02% 3,357 $422K New
GPC Genuine Parts Co. 0.02% 2,991 $418K New
IWV iShares Russell 3000 ETF 0.02% 1,277 $417K New
GRMN Garmin Ltd. 0.02% 2,370 $417K Reduce -53.5%
WELL Welltower Inc. 0.02% 3,226 $413K Reduce -5.1%
BA The Boeing Co. 0.02% 2,702 $411K New
LDOS Leidos Holdings Inc. 0.02% 2,511 $409K New
PNC PNC Financial Services Group 0.02% 2,184 $404K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 12,189 $403K Reduce -5.5%
EPS Wisdomtree US Large Cap Fund 0.02% 6,619 $397K Reduce -0.6%
FXO First Trust Financial Alphad 0.02% 7,671 $392K Reduce -7.9%
USA Liberty All Star Equity Fund 0.02% 55,218 $392K New
RIOT Riot Platforms Inc. 0.02% 52,430 $389K New
GUT Gabelli Utility Trust 0.02% 74,466 $387K Add +31.3%
GBAB Guggenheim Taxable Municipal 0.02% 22,015 $387K New
CI The Cigna Group 0.02% 1,114 $386K New
FXZ First Trust Materials Alphad 0.02% 5,747 $385K Reduce -12.3%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,028 $385K Add +1.1%
BSX Boston Scientific Corp. 0.02% 4,565 $383K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,618 $380K New
FISV Fiserv Inc. 0.02% 2,107 $379K New
WPM Wheaton Precious Metals Corp. 0.02% 6,183 $378K New
BKNG Booking Holdings Inc. 0.02% 89 $376K Reduce -2.2%
UJUL Innovator U.S. Equity Ultra 0.02% 11,045 $375K Add +185.8%
NXTG First Trust Indxx Nextg ETF 0.02% 4,287 $374K No change
IXN iShares Global Tech ETF 0.02% 4,527 $374K New
EME Emcor Group Inc. 0.02% 862 $371K Add +2.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,059 $370K New
USMF Wisdomtree US Multifactor Fu 0.02% 7,549 $369K Reduce -1.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 10,453 $367K Add +0.3%
FVAL Fidelity Value Factor ETF 0.02% 6,034 $366K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,332 $365K Reduce -19.3%
JVAL JPMorgan US Value Factor ETF 0.02% 8,348 $364K Add +23.9%
APP AppLovin Corp. Class A 0.02% 2,784 $363K Add +72.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 29,652 $355K New
LIN Linde PLC 0.02% 736 $351K Add +10.8%
GXC State Street SPDR S&P China 0.02% 4,274 $351K Reduce -12.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,326 $349K New
PYPL PayPal Holdings Inc. 0.02% 4,474 $349K Add +95.0%
UJAN Innovator U.S. Equity Ultra 0.02% 9,152 $348K Add +36.2%
SPIP SS SPDR P Tips ETF 0.02% 13,248 $348K Reduce -4.2%
SAP Sap SE-Sponsored ADR 0.02% 1,518 $348K New
CTAS Cintas Corp. 0.02% 1,685 $347K New
MDY State Street SPDR S&P Midcap 0.02% 609 $347K Reduce -84.9%
JEPI JPMorgan Equity Premium Inco 0.02% 5,825 $347K Reduce -0.5%
CRM Salesforce Inc. 0.02% 1,259 $345K Reduce -86.2%
INTU Intuit Inc. 0.02% 549 $341K New
MAR Marriott International Class A 0.02% 1,366 $340K New
BUFB Innovator Ladd Allo Buff ETF 0.02% 10,737 $339K Reduce -7.6%
KAPR Innovator U.S. Small Cap Pow 0.02% 10,341 $336K Add +19.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 5,020 $332K Reduce -5.8%
RIV Rivernorth Opportunities 0.02% 25,650 $331K Add +4.8%
VRT Vertiv Holdings Co. Class A 0.02% 3,277 $326K Add +408.1%
IYK iShares US Consumer Staples 0.02% 4,604 $325K New
MCK McKesson Corp. 0.02% 655 $324K Reduce -24.8%
KJAN Innovator U.S. Small Cap Pow 0.02% 8,734 $324K Reduce -3.3%
GM General Motors Co. 0.02% 7,158 $321K Reduce -13.2%
AVY Avery Dennison Corp. 0.02% 1,453 $321K New
OKE Oneok Inc. 0.01% 3,490 $318K New
JMBS Janus Henderson Mortg Backed 0.01% 6,764 $316K Add +13.4%
VXUS Vanguard Total Intl Stock 0.01% 4,860 $315K New
HRL Hormel Foods Corp. 0.01% 9,921 $315K New
IYJ iShares U.S. Industrials ETF 0.01% 2,349 $314K New
TT Trane Technologies PLC 0.01% 806 $313K Reduce -41.7%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.01% 12,644 $311K Add +20.9%
IJAN Innovator International Deve 0.01% 9,427 $311K Reduce -2.9%
IAT iShares US Regional Banks Et 0.01% 6,533 $311K New
COKE Coca-Cola Consolidated Inc. 0.01% 236 $310K New
XMCRX MFS Charter Income Trust 0.01% 47,075 $309K New
PEY Invesco High Yield Equity Di 0.01% 14,076 $309K Add +4576.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,277 $308K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,641 $306K Reduce -22.1%
OC Owens Corning 0.01% 1,732 $306K New
OPP Rivernrth/Doublelne STR Opp 0.01% 33,600 $305K Reduce -3.5%
SCHP Schwab U.S. Tips ETF 0.01% 5,662 $304K New
ED Consolidated Edison Inc. 0.01% 2,891 $301K New
SPLB SS SPDR P Long Term C ETF 0.01% 12,320 $298K Add +1.7%
EXR Extra Space Storage Inc. 0.01% 1,650 $297K Reduce -30.8%
JBL Jabil Inc. 0.01% 2,452 $294K New
JRI Nuveen Real Asset Inc. & GRW 0.01% 21,431 $293K Add +19.5%
ACN Accenture PLC Class A 0.01% 827 $292K Add +118.2%
CB Chubb Ltd. 0.01% 1,006 $290K Add +12.7%
DIVB iShares Core Dividend ETF 0.01% 5,968 $289K Add +8.5%
IWD iShares Russell 1000 Value E 0.01% 1,519 $288K New
ACP Abrdn Income Credit Strat 0.01% 43,471 $288K New
ASML ASML Holding NV-NY Reg SHS 0.01% 344 $287K Reduce -89.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 8,825 $285K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,916 $283K Add +272.4%
WBA Walgreens Boots Alliance Inc. 0.01% 31,472 $282K New
PI Impinj Inc. 0.01% 1,300 $281K New
IYH iShares U.S. Healthcare ETF 0.01% 4,328 $281K New
CMA Comerica Inc. 0.01% 4,647 $278K New
INNOVATOR ETFS TRUST 0.01% 10,829 $270K Add +24.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,739 $269K Add +7.7%
OCTQ Inn Prem Income 40 Barr Oct 0.01% 11,222 $268K Add +24.6%
ECL Ecolab Inc. 0.01% 1,049 $268K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,028 $268K Add +0.2%
AZPN Aspen Technology Inc. 0.01% 1,118 $267K Reduce -29.4%
BSJO Invesco Bulletshares 2024 HY 0.01% 11,738 $267K No change
COMT iShares Gsci Commodity Dynam 0.01% 10,257 $266K Reduce -24.1%
FTF Franklin Ltd. Dur Inc. TR 0.01% 39,747 $265K No change
MELI MercadoLibre Inc. 0.01% 129 $265K Add +41.8%
PHM Pultegroup Inc. 0.01% 1,832 $263K New
VONG Vanguard Russell 1000 Growth 0.01% 2,722 $263K Reduce -8.4%
IYE iShares U.S. Energy ETF 0.01% 5,660 $262K New
MFC Manulife Financial Corp. 0.01% 8,853 $262K Add +64.5%
JANQ Innovator Premiu I40 Bar Jan 0.01% 10,582 $261K Add +25.0%
FDRR Fidelity Div ETF Rise Rates 0.01% 5,032 $259K New
DOW Dow Inc. 0.01% 4,735 $259K New
ROST Ross Stores Inc. 0.01% 1,689 $254K New
TXT Textron Inc. 0.01% 2,870 $254K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,456 $254K New
ITA iShares U.S. Aerospace & Def 0.01% 1,692 $253K New
WFC Wells Fargo & Co. 0.01% 4,460 $252K New
SNA Snap-on Inc. 0.01% 865 $251K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 15,700 $249K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 6,523 $248K Reduce -17.5%
AOR iShares Core 60/40 Balanced 0.01% 4,160 $246K New
RFI Cohen & Steers Tot Ret RLTY 0.01% 18,670 $244K Add +1.1%
ENB Enbridge Inc. 0.01% 5,996 $243K Add +1.7%
FXD First Trust Consumer Discret 0.01% 3,841 $243K Reduce -9.8%
UTG Reaves Utility Income Fund 0.01% 7,404 $243K New
UMAY Innovator U.S. Equity Ultra 0.01% 7,307 $241K Add +62.6%
PSA Public Storage 0.01% 660 $240K Reduce -28.4%
EPP iShares MSCI Pacific Ex Japa 0.01% 4,899 $239K New
AGGY Wisdomtree Yield Enhanced US 0.01% 5,328 $238K Reduce -28.4%
DON Wisdomtree US Midcap Dividen 0.01% 4,641 $237K Reduce -6.5%
EA Electronic Arts Inc. 0.01% 1,649 $237K New
DTD Wisdomtree US Total Dividend 0.01% 3,081 $236K Reduce -2.9%
VNLA Janus Henderson Short Durati 0.01% 4,796 $235K Reduce -37.6%
FITB Fifth Third Bancorp 0.01% 5,484 $235K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,888 $233K New
NKE Nike Inc. Class B 0.01% 2,604 $230K New
CVS CVS Health Corp. 0.01% 3,649 $229K New
SYY Sysco Corp. 0.01% 2,937 $229K New
ARKW ARK Next Generation Technolo 0.01% 2,667 $227K Reduce -32.9%
CVE Cenovus Energy Inc. 0.01% 13,546 $227K Reduce -23.4%
NAD Nuveen Quality Municipal Inc. 0.01% 18,199 $225K Add +469.6%
CLM Cornerstone Strategic Invest 0.01% 29,282 $225K Add +5.7%
AVIG Avantis Core Fixed Income 0.01% 5,275 $224K New
ILCG iShares Morningstar Growth E 0.01% 2,666 $224K New
KEY Keycorp 0.01% 13,356 $224K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,064 $223K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,159 $223K New
DBC Invesco DB Commodity Index T 0.01% 9,974 $222K Add +19.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 8,457 $222K Reduce -8.2%
FDX FedEx Corp. 0.01% 809 $221K Reduce -14.2%
ZALT Innovator US Eq 10 Buffer 0.01% 7,541 $221K No change
ARCC Ares Capital Corp. 0.01% 10,504 $220K Add +42.0%
MARA Mara Holdings Inc. 0.01% 13,549 $220K New
KIE SS SPDR S&P Insurance ETF 0.01% 3,851 $219K Add +31.3%
GDDY GoDaddy Inc. Class A 0.01% 1,393 $218K New
GJUL FT Vest US Equity Moderate B 0.01% 6,038 $218K Add +7.7%
AUB Atlantic Union Bankshares Co. 0.01% 5,762 $217K Reduce -12.2%
GOCT FT Vest US Equity Moderate B 0.01% 6,253 $217K Add +8.9%
GAUG FT Vest US Equity Moderate B 0.01% 6,221 $216K Add +7.5%
GJUN FT Vest US Equity Moderate B 0.01% 6,069 $215K Add +7.5%
GSEP FT Vest US Equity Moderate B 0.01% 6,190 $214K Add +8.7%
GNOV FT Vest US Equity Moderate B 0.01% 6,201 $214K Add +10.5%
GAPR FT Vest US Equity Moderate B 0.01% 5,799 $213K Add +7.2%
DYFI Idx Dynamic Fixed Income ETF 0.01% 8,897 $213K New
REM iShares Mortgage Real Estate 0.01% 8,974 $213K New
GJAN FT Vest US Equity Moderate B 0.01% 5,625 $213K Add +9.7%
HCA HCA Healthcare Inc. 0.01% 523 $213K Add +10.6%
J Jacobs Solutions Inc. 0.01% 1,621 $212K Reduce -27.7%
DHR Danaher Corp. 0.01% 763 $212K New
GFEB FT Vest US Equity Moderate B 0.01% 5,780 $211K Reduce -20.6%
MRO Marathon Oil Corp. 0.01% 7,909 $211K New
IWY iShares Russell Top 200 Grow 0.01% 953 $210K New
GDEC FT Vest US Equity Moderate B 0.01% 6,309 $209K Add +7.9%
GMAY FT Vest U.S. Equity Moderate 0.01% 5,763 $209K Add +7.8%
ILF iShares Latin America 40 ETF 0.01% 8,059 $209K New
GMAR FT Vest US Equity Moderate B 0.01% 5,681 $209K Add +7.2%
GOVT iShares US Treasury Bond ETF 0.01% 8,881 $208K Reduce -7.0%
TSN Tyson Foods Inc. Class A 0.01% 3,493 $208K New
BCAT BlackRock Capital Alloc TR 0.01% 12,600 $207K Add +530.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,880 $207K Reduce -30.8%
MSI Motorola Solutions Inc. 0.01% 456 $205K New
OEF iShares S&P 100 ETF 0.01% 739 $205K New
SOLV Solventum Corp. 0.01% 2,931 $204K Reduce -8.3%
ISD Pgim High Yield Bond Fund 0.01% 14,628 $204K Add +37.6%
CNQ Canadian Natural Resources 0.01% 6,139 $204K New
CW Curtiss-Wright Corp. 0.01% 617 $203K New
ORLY O'reilly Automotive Inc. 0.01% 176 $203K Reduce -93.2%
KOCT Innovator U.S. Small Cap Pow 0.01% 6,666 $202K Add +2.9%
MFIC Midcap Financial Investment 0.01% 15,099 $202K Add +4434.2%
DECK Deckers Outdoor Corp. 0.01% 1,266 $202K New
MS Morgan Stanley 0.01% 1,933 $202K New
FLOT iShares Floating Rate Bond E 0.01% 3,940 $201K Reduce -18.8%
EJUL Innovator Emerging Markets P 0.01% 7,858 $201K Reduce -0.3%
CMS CMS Energy Corp. 0.01% 2,827 $200K New
BLK BlackRock Finance Inc. 0.01% 209 $198K Add +3.0%
YUM Yum! Brands Inc. 0.01% 1,418 $198K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,491 $198K Reduce -17.8%
C Citigroup Inc. 0.01% 3,150 $197K New
CDW CDW Corp. 0.01% 868 $196K Reduce -31.7%
BSJQ Invesco Bulletshares 2026 HY 0.01% 8,340 $196K No change
PHK PIMCO High Income Fund 0.01% 38,911 $195K New
HLT Hilton Worldwide Holdings Inc. 0.01% 839 $193K Reduce -19.3%
ASTS Ast Spacemobile Inc. 0.01% 7,375 $193K Add +63.9%
ROP Roper Technologies Inc. 0.01% 346 $193K New
DD Dupont DE Nemours Inc. 0.01% 2,148 $191K Add +10.2%
FTSM First Trust Enh Short Mat FD 0.01% 3,185 $191K Reduce -2.5%
SCHH Schwab US REIT ETF 0.01% 8,207 $190K New
IMO Imperial Oil Ltd. 0.01% 2,691 $190K New
DOLE Dole PLC 0.01% 11,578 $189K New
BP BP PLC-Spons ADR 0.01% 6,001 $188K New
PCG P G & E Corp. 0.01% 9,519 $188K Reduce -28.0%
JULJ Innov Prem Inc. 30 Barr-July 0.01% 7,505 $187K Add +4.3%
ESGD iShares Trust iShares ESG Aw 0.01% 2,213 $186K Reduce -19.0%
FTHI Fthi/First Trust Exchange-TR 0.01% 8,042 $185K Reduce -37.4%
FNV Franco-Nevada Corp. 0.01% 1,486 $185K New
ADBE Adobe Inc. 0.01% 356 $184K Reduce -48.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 13,310 $183K No change
DNP DNP Select Income Fund Inc. 0.01% 18,179 $183K Add +0.2%
XBJL Inn US Eq Acc 9 Buff July 0.01% 5,440 $182K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 906 $182K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,475 $182K No change
FCX Freeport-McMoran Inc. 0.01% 3,641 $182K Add +4.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 7,544 $181K Add +11.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 4,969 $181K Add +7.1%
ZTS Zoetis Inc. 0.01% 925 $181K Reduce -4.2%
RWO State Street SPDR Dow Jones 0.01% 3,802 $181K Reduce -2.4%
AOA iShares Core 80/20 Aggressiv 0.01% 2,290 $181K New
NVS Novartis AG-Sponsored ADR 0.01% 1,556 $179K Add +294.9%
IBB iShares Biotechnology ETF 0.01% 1,219 $177K New
GMF State Street SPDR S&P Emergi 0.01% 1,421 $175K No change
ARM Arm Holdings PLC-ADR 0.01% 1,221 $175K New
CHI Calamos Convert Opport & Inc. 0.01% 14,867 $173K New
MDT Medtronic PLC 0.01% 1,922 $173K Reduce -92.5%
ELF Elf Beauty Inc. 0.01% 1,582 $172K Reduce -22.4%
IWC iShares Micro-Cap ETF 0.01% 1,394 $172K New
GEHC GE Healthcare Technology 0.01% 1,820 $171K Reduce -4.3%
BW Babcock & Wilcox Enterpr 0.01% 83,700 $171K No change
APRJ Innov Prem Inc. 30 Barr-April 0.01% 6,887 $170K Add +5.3%
CGO Calamos Global Total Return 0.01% 14,186 $170K New
BMI Badger Meter Inc. 0.01% 770 $168K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 689 $168K New
EFT Eaton Vance Fltng RT Inc. TR 0.01% 12,914 $166K New
CLSK Cleanspark Inc. 0.01% 17,765 $166K Add +187.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 1,991 $165K Add +10.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,311 $164K New
EJAN Innovator Emerging Markets P 0.01% 5,226 $164K Reduce -0.9%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 8,500 $163K New
JEF Jefferies Financial Group Inc. 0.01% 2,642 $163K New
DKS Dick's Sporting Goods Inc. 0.01% 777 $162K New
AMT American Tower Corp. 0.01% 696 $162K Reduce -12.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 4,194 $162K New
PCEF Invesco Cef Income Composite 0.01% 8,183 $161K Add +0.2%
MANH Manhattan Associates Inc. 0.01% 573 $161K New
EIC Eagle Point Income Co.-USA Inc. 0.01% 10,000 $161K New
SCHY Schwab International DVD ETF 0.01% 6,144 $161K New
NCLH Norwegian Cruise Line Holdin 0.01% 7,837 $161K Reduce -1.3%
CASY Casey's General Stores Inc. 0.01% 427 $160K New
VLO Valero Energy Corp. 0.01% 1,184 $160K Reduce -16.5%
BSJP Invesco Bulletshares 2025 HY 0.01% 6,892 $159K No change
FAX Abrdn Asia-Pacific Income 0.01% 9,116 $159K New
HIG Hartford Insurance Group Inc. 0.01% 1,347 $158K New
AVDE Avantis International Equity 0.01% 2,344 $157K New
UNOV Innovator U.S. Equity Ultra 0.01% 4,615 $156K Add +155.4%
FUND Sprott Focus Trust Inc. 0.01% 20,198 $156K Add +1.8%
KMI Kinder Morgan Inc. 0.01% 7,029 $155K Reduce -31.2%
NCV Virtus Convertible & Income 0.01% 44,250 $155K Add +7.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,158 $155K New
GNW Genworth Financial Inc. 0.01% 22,544 $154K Reduce -35.0%
AVK Advent Convert & Income 0.01% 13,150 $154K Reduce -44.4%
FSCO FS Credit Opportunities Corp. 0.01% 24,264 $154K Reduce -32.6%
ADP Automatic Data Processing 0.01% 554 $153K New
TLH iShares 10-20 Year Treasury 0.01% 1,397 $153K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 6,479 $153K Add +821.6%
ACWI iShares MSCI Acwi ETF 0.01% 1,274 $152K New
PXF Invesco Rafi Developed Marke 0.01% 2,908 $152K No change
LHX L3HARRIS Technologies Inc. 0.01% 631 $150K New
LAMR Lamar Advertising Co. Class A 0.01% 1,095 $146K New
SOXX iShares Semiconductor ETF 0.01% 633 $146K New
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 4,065 $146K No change
KBE SS SPDR S&P Bank ETF 0.01% 2,747 $145K Add +1.7%
PHYS Sprott Physical Gold Trust 0.01% 7,128 $145K Add +10.9%
DWMF Wisdomtree International Mul 0.01% 5,145 $145K Reduce -6.7%
FXH First Trust Health Care Alph 0.01% 1,292 $145K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,462 $144K No change
FTCS First Trust Capital Strength 0.01% 1,588 $144K New
ZS Zscaler Inc. 0.01% 842 $144K Reduce -47.3%
PSX Phillips 66 0.01% 1,093 $144K New
ASGI Abrdn Global Infrastructure 0.01% 7,100 $143K Add +136.7%
BABA Alibaba Group Holding-SP ADR 0.01% 1,352 $143K Reduce -5.2%
BCBP BCB Bancorp Inc. 0.01% 11,624 $143K New
TJUL Innovator Equity Defined Pro 0.01% 5,180 $142K Reduce -3.4%
TDVI FT Vest Technology Dividend 0.01% 5,687 $142K Reduce -11.1%
ANIX Anixa Biosciences Inc. 0.01% 44,787 $141K Reduce -4.5%
EBND State Street SPDR Bloomberg 0.01% 6,615 $141K Add +232.8%
MCO Moody's Corp. 0.01% 296 $140K New
AGYS Agilysys Inc. 0.01% 1,288 $140K Reduce -42.6%
SHOP Shopify Inc. Class A 0.01% 1,750 $140K Reduce -9.1%
EES Wisdomtree US Smallcap Fund 0.01% 2,658 $140K Reduce -1.0%
AOM iShares Core 40/60 Moderate 0.01% 3,104 $140K New
UFEB Innovator U.S. Equity Ultra 0.01% 4,298 $140K Add +4.5%
FTAI Ftai Aviation Ltd. 0.01% 1,052 $140K Add +75.3%
ABNB Airbnb Inc. Class A 0.01% 1,089 $138K New
BIBL Inspire 100 ETF 0.01% 3,381 $138K No change
O Realty Income Corp. 0.01% 2,153 $137K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,380 $136K New
DES Wisdomtree US Smallcap Divid 0.01% 3,925 $135K Add +97.7%
JMUB JPMorgan Municipal ETF 0.01% 2,638 $135K No change
PLD Prologis Inc. 0.01% 1,071 $135K Add +17.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,448 $135K Reduce -29.7%
UTF Cohen & Steers Infrastructur 0.01% 5,144 $134K Add +1750.4%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 5,165 $133K Add +108.9%
SPTS SS SPDR P St Term TSY ETF 0.01% 4,522 $133K Reduce -98.7%
IDHQ Invesco S&P International DE 0.01% 4,152 $132K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 23,017 $131K Add +11.6%
CP Canadian Pacific Kansas City 0.01% 1,535 $131K Reduce -6.1%
CHW Calamos Global Dynamic Incom 0.01% 18,230 $131K Reduce -12.4%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 7,200 $131K No change
GIS General Mills Inc. 0.01% 1,767 $131K New
OXY Occidental Petroleum Corp. 0.01% 2,531 $130K New
FLRT Pacer Aristotle Pacific Floa 0.01% 2,741 $130K Reduce -17.9%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 3,071 $128K Add +11.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,926 $128K New
LUMN Lumen Technologies Inc. 0.01% 18,002 $128K New
KIO KKR Income Opportunities 0.01% 8,600 $127K No change
OXFORD LANE CAP CORP 0.01% 24,182 $127K New
LBRDK Liberty Broadband-C 0.01% 1,623 $125K New
CARR Carrier Global Corp. 0.01% 1,556 $125K Reduce -4.6%
FUTY Fidelity MSCI US Utilities 0.01% 2,401 $124K New
UL Unilever PLC 0.01% 1,913 $124K New
IMVT Immunovant Inc. 0.01% 4,357 $124K Reduce -43.6%
ECAT BlackRock ESG Cap All TRM TR 0.01% 7,000 $124K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 735 $124K New
UAPR Innovator U.S. Equity Ultra 0.01% 4,067 $123K Reduce -6.6%
AVSF Avantis Short-Term Fixed Inc. 0.01% 2,595 $122K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 21,115 $122K Reduce -6.7%
VONE Vanguard Russell 1000 0.01% 464 $121K Add +68.1%
ALL Allstate Corp. 0.01% 636 $121K New
EXC Exelon Corp. 0.01% 2,953 $120K Reduce -12.9%
FDM First Trust Dow J Select Mic 0.01% 1,863 $119K Add +0.3%
FE Firstenergy Corp. 0.01% 2,691 $119K New
SPG Simon Property Group Inc. 0.01% 701 $119K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 8,340 $118K Add +2.6%
DIVO Amplify CWP Enhan Divid ETF 0.01% 2,866 $118K New
NFG National Fuel Gas Co. 0.01% 1,946 $118K New
PPA Invesco Aerospace & Defense 0.01% 1,025 $118K Reduce -16.8%
ETF SER SOLUTIONS 0.01% 4,609 $118K Reduce -50.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 3,079 $117K New
EEM iShares MSCI Emerging Market 0.01% 2,557 $117K New
MTGP Wisdomtree Mtge Plus Bond 0.01% 2,589 $117K Add +0.9%
QGRW Wisdomtree US Quality Growth 0.01% 2,551 $116K Add +17.2%
CCI Crown Castle Inc. 0.01% 980 $116K Reduce -1.2%
CSQ Calamos Strat TTL RTRN FND 0.01% 6,700 $116K New
FHLC Fidelity MSCI Health Care 0.01% 1,594 $116K New
SHEL Shell PLC-ADR 0.01% 1,754 $116K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 3,981 $116K Add +11.3%
ROK Rockwell Automation Inc. 0.01% 430 $115K New
STIP iShares 0-5 Year Tips Bond E 0.01% 1,129 $114K Reduce -26.3%
VTR Ventas Inc. 0.01% 1,773 $114K Add +4.4%
BNDC NT Core Bond ETF 0.01% 4,965 $113K Add +34.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 399 $112K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 2,130 $112K New
MNST Monster Beverage Corp. 0.01% 2,149 $112K Reduce -11.0%
KIM Kimco Realty Corp. 0.01% 4,794 $111K No change
USFD US Foods Holding Corp. 0.01% 1,809 $111K New
IPOS Renaissance Intl Ipo ETF 0.01% 8,417 $111K New
PSF Cohen & Steers Select Prefer 0.01% 5,132 $110K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 883 $110K Add +37.3%
SNPS Synopsys Inc. 0.01% 216 $109K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 7,575 $109K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 8,273 $109K Reduce -12.7%
FSK FS KKR Capital Corp. 0.01% 5,506 $109K New
USAI Pacer Ame Energy Infr ETF-US 0.01% 3,098 $108K Reduce -50.3%
NVR NVR Inc. 0.01% 11 $108K Add +266.7%
FANG Diamondback Energy Inc. 0.01% 625 $108K Reduce -66.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 7,795 $108K Add +289.8%
QLC NT US Qual LC ETF 0.01% 1,656 $108K Reduce -1.3%
FEPI Rex Fang Innov Prem Inc. ETF 0.01% 2,100 $108K New
XAI OCTAGN FLT RAT & ALT INM 0.01% 15,740 $107K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 4,329 $107K No change
WEC WEC Energy Group Inc. 0.01% 1,105 $106K Add +5.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 2,231 $106K New
APD Air Products & Chemicals Inc. 0.01% 356 $106K New
RF Regions Financial Corp. 0.01% 4,537 $106K Add +258.7%
RBLX Roblox Corp. Class A 0.01% 2,385 $106K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 2,179 $105K Reduce -23.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 3,123 $105K Add +17.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 751 $105K New
ADM Archer-Daniels-Midland Co. 0.00% 1,751 $105K New
NBXG Neuberger Next Generation Co. 0.00% 8,150 $105K Reduce -57.1%
USD Proshares Ultra Semiconduct 0.00% 871 $104K Add +210.0%
IMCB iShares Morningstar Mid-Cap 0.00% 1,371 $104K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 19,882 $104K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 2,029 $104K Add +124.0%
DGT SS SPDR Global Dow ETF 0.00% 755 $104K Add +83.3%
XPHTX Pioneer High Income Fund 0.00% 12,973 $104K Add +1.2%
TRI Thomson Reuters Corp. 0.00% 602 $103K New
PFL PIMCO Income Strategy Fund 0.00% 11,980 $103K Add +17.7%
BIT BlackRock Multi-Sector Inc. 0.00% 6,700 $102K Add +17.5%
PDO PIMCO Dynamic Income Opport 0.00% 7,200 $102K No change
FSLR First Solar Inc. 0.00% 407 $102K New
QVOY Q3 All-Season Active Rot ETF 0.00% 3,610 $101K Reduce -31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,409 $101K New
CRF Cornerstone Total Return 0.00% 12,501 $101K Reduce -52.3%
DHS Wisdomtree US High Dividend 0.00% 1,077 $101K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 12,000 $101K New
PFXF Vaneck Pref Sec X-Financials 0.00% 5,501 $100K Add +490.9%
FXG First Trust Consumer Staples 0.00% 1,468 $100K No change
PFG Principal Financial Group 0.00% 1,165 $100K Add +5.7%
IXUS iShares Core Intl Stock ETF 0.00% 1,372 $100K No change
ICE Intercontinental Exchange Inc. 0.00% 620 $100K Add +233.3%
PCM PCM Fund Inc. 0.00% 12,465 $100K No change
XSVM Invesco S&P Smallcap Value W 0.00% 1,808 $99K Add +0.2%
XISE FT Vest US Equity Buffer & P 0.00% 3,283 $99K Add +2.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 2,535 $99K No change
AVEM Avantis Emerging Markets Eq 0.00% 1,528 $99K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 18,410 $99K Reduce -0.3%
RFV Invesco S&P Midcap 400 Pure 0.00% 833 $99K Add +0.1%
ADC Agree Realty Corp. 0.00% 1,306 $98K New
STK Columbia Slgmn Prem Tech GR 0.00% 2,937 $98K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 4,156 $98K No change
UOCT Innovator U.S. Equity Ultra 0.00% 2,815 $98K Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.00% 2,342 $98K Reduce -32.1%
GCOW Pacer Global Cash Cows Divid 0.00% 2,680 $98K Reduce -3.1%
SIVR Abrdn Physical Silver Shares 0.00% 3,282 $98K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 548 $98K Add +197.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 1,134 $97K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 2,366 $97K New
MGM MGM Resorts International 0.00% 2,473 $97K New
SONY Sony Group Corp. - SP ADR 0.00% 1,000 $97K New
FIDU Fidelity MSCI Indust Indx 0.00% 1,332 $96K New
CUZ Cousins Properties Inc. 0.00% 3,260 $96K New
Z Zillow Group Inc. Class C 0.00% 1,504 $96K New
XFOFX Cohen & Steers Closed-End Op 0.00% 7,320 $95K Add +19.8%
UJUN Innovator U.S. Equity Ultra 0.00% 2,852 $95K Reduce -57.8%
RKT Rocket Cos Inc. Class A 0.00% 4,930 $95K Add +102.9%
SKYY First Trust Cloud Computing 0.00% 925 $95K Reduce -9.8%
TMDX Transmedics Group Inc. 0.00% 600 $94K Add +42.9%
TLTD NT Dev Exus Ftilt ETF 0.00% 1,256 $94K Reduce -5.8%
GAB Gabelli Equity Trust 0.00% 17,133 $94K New
SEZL Sezzle Inc. 0.00% 550 $94K Reduce -25.5%
USEP Innovator U.S. Equity Ultra 0.00% 2,682 $93K New
DPG Duff & Phelps Utility & Inc. 0.00% 7,925 $93K Add +17.8%
UMAR Innovator U.S. Equity Ultra 0.00% 2,665 $93K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 553 $93K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 1,044 $92K New
BTI British American Tob-SP ADR 0.00% 2,522 $92K New
DVN Devon Energy Corp. 0.00% 2,355 $92K Reduce -0.3%
NUE Nucor Corp. 0.00% 610 $92K New
CVNA Carvana Co. 0.00% 526 $92K New
ESS Essex Property Trust Inc. 0.00% 310 $91K New
ECC Eagle Point Credit Co. 0.00% 9,236 $91K New
IYG iShares U.S. Financial Servi 0.00% 1,281 $91K New
FNY First Trust Mid Cap Growth 0.00% 1,140 $91K Reduce -14.9%
DPZ Domino's Pizza Inc. 0.00% 211 $91K Add +0.5%
RH RH 0.00% 271 $91K Add +4416.7%
AER Aercap Holdings NV 0.00% 954 $90K Reduce -29.3%
CLPT Clearpoint Neuro Inc. 0.00% 8,054 $90K No change
PSLV Sprott Physical Silver Trust 0.00% 8,615 $90K No change
DG Dollar General Corp. 0.00% 1,064 $90K New
EBS Emergent Biosolutions Inc. 0.00% 10,734 $90K Reduce -56.2%
CHE Chemed Corp. 0.00% 148 $89K Add +3600.0%
FEZ State Street SPDR Euro Stoxx 0.00% 1,670 $89K Reduce -2.7%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 6,136 $89K No change
SU Suncor Energy Inc. 0.00% 2,404 $89K New
LKOR NT Crdscr US Lcorp ETF 0.00% 1,946 $89K Add +6.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 2,130 $89K No change
IYZ iShares US Telecommunication 0.00% 3,498 $88K New
CGGR Cap Group Growth Equity 0.00% 2,532 $88K Reduce -1.9%
FLXR TCW Flexible Income ETF 0.00% 2,207 $88K New
CAVA Cava Group Inc. 0.00% 709 $88K New
SRV NXG Cushing Midstream Energy 0.00% 1,950 $88K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 2,839 $88K Add +32.1%
MDU Mdu Resources Group Inc. 0.00% 3,194 $88K New
SCHV Schwab US Large-Cap Value 0.00% 1,081 $87K New
XME SS SPDR S&P Metals Mining 0.00% 1,360 $87K Reduce -6.8%
GILD Gilead Sciences Inc. 0.00% 1,030 $86K New
PEG Public Service Enterprise GP 0.00% 967 $86K New
TOST Toast Inc. Class A 0.00% 3,032 $86K New
CLS Celestica Inc. 0.00% 1,670 $85K Reduce -8.7%
ZTR Virtus Total Return Fund Inc. 0.00% 13,715 $85K Reduce -5.7%
URI United Rentals Inc. 0.00% 105 $85K New
ENPH Enphase Energy Inc. 0.00% 747 $84K Reduce -13.2%
SCHM Schwab US Mid Cap ETF 0.00% 1,014 $84K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 950 $84K New
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.00% 3,535 $84K Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 2,454 $84K Add +2.9%
ROBT First Trust Nasdaq Artificia 0.00% 1,913 $84K Reduce -27.5%
VFH Vanguard Financials ETF 0.00% 762 $84K Reduce -4.2%
JANJ Innov Prem Inc. 30 Barr - Jan 0.00% 3,388 $84K Add +9.9%
QLTA iShares Aaa - A Rated Corpor 0.00% 1,700 $84K New
GTO Invesco Total Return Bond Et 0.00% 1,725 $83K New
OCTJ Inn Prem Income 30 Barr Oct 0.00% 3,476 $83K Add +10.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 692 $83K New
FBCV Fidelity Blue Chip Value ETF 0.00% 2,534 $83K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 2,745 $83K Add +5.3%
MAIN Main Street Capital Corp. 0.00% 1,644 $82K No change
HBAN Huntington Bancshares Inc. 0.00% 5,601 $82K New
IJT iShares S&P Small-Cap 600 GR 0.00% 590 $82K New
ISMD Inspire Small/Mid Cap ETF 0.00% 2,169 $82K Reduce -2.4%
FCFS Firstcash Holdings Inc. 0.00% 713 $82K Add +6.3%
MRNA Moderna Inc. 0.00% 1,216 $81K Add +2.4%
GSK GSK PLC-Spon ADR 0.00% 1,981 $81K Reduce -22.4%
CGMS Cap Group US Multi-Sect Bond 0.00% 2,909 $81K Add +245.1%
CGCP Cap Group Core Plus Income 0.00% 3,496 $81K Add +41.6%
HYHG Proshares High Yield Interes 0.00% 1,246 $81K Add +252.0%
WPC WP Carey Inc. 0.00% 1,291 $80K Add +7.5%
TTWO Take-Two Interactive Softwre 0.00% 520 $80K New
HIVE Hive Digital Technologies LT 0.00% 25,430 $80K New
HES Hess Corp. 0.00% 585 $79K Reduce -25.4%
DEM Wisdomtree Emerging Markets 0.00% 1,804 $79K No change
DELL Dell Technologies -C 0.00% 665 $79K Reduce -15.6%
CNC Centene Corp. 0.00% 1,047 $79K Reduce -29.6%
AWK American Water Works Co. Inc. 0.00% 534 $78K New
RPM RPM International Inc. 0.00% 645 $78K New
IGV iShares Expanded Tech-Softwa 0.00% 870 $78K New
VGK Vanguard Ftse Europe ETF 0.00% 1,092 $78K New
S Sentinelone Inc. Class A 0.00% 3,235 $77K No change
WTRG Essential Utilities Inc. 0.00% 2,005 $77K Add +95.0%
FLUT Flutter Entertainment PLC-Di 0.00% 325 $77K New
QSIG Wisdomtree US Short Term Cor 0.00% 1,566 $76K Add +38.2%
FUN Six Flags Entertainment Corp. 0.00% 1,877 $76K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,000 $76K New
TOTL SS Doubleline TR Tact ETF 0.00% 1,820 $75K Reduce -14.8%
SPIB SS SPDR P Int C Corp. ETF 0.00% 2,232 $75K Add +25.5%
ULTA Ulta Beauty Inc. 0.00% 193 $75K Add +11.6%
DWAS Invesco Dorsey Wright Smallc 0.00% 807 $75K Reduce -18.4%
BAH Booz Allen Hamilton Holdings 0.00% 460 $75K New
CMC Commercial Metals Co. 0.00% 1,361 $75K New
ON On Semiconductor 0.00% 1,029 $75K New
PCN PIMCO Corporate & Income STR 0.00% 5,255 $75K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 2,099 $75K No change
BRSP Brightspire Capital Inc. 0.00% 13,240 $74K No change
OTIS Otis Worldwide Corp. 0.00% 710 $74K Reduce -7.0%
VST Vistra Corp. 0.00% 620 $73K Add +97.5%
NEOG Neogen Corp. 0.00% 4,362 $73K New
CEF Sprott Physical Gold and Sil 0.00% 2,984 $73K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,424 $72K Reduce -68.4%
EWC iShares MSCI Canada ETF 0.00% 1,743 $72K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 418 $72K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 820 $72K Reduce -36.5%
COF Capital One Financial Corp. 0.00% 480 $72K Add +165.2%
SPHY SS SPDR P High Yield ETF 0.00% 2,985 $72K Add +0.5%
DDOG Datadog Inc. Class A 0.00% 623 $72K Add +29.8%
GKOS Glaukos Corp. 0.00% 550 $72K New
XNTK SS SPDR Nyse Tech ETF 0.00% 361 $71K Reduce -9.5%
LCTD iShares World Ex U.S. Carbon 0.00% 1,463 $71K Add +30.7%
BG Bunge Global SA 0.00% 734 $71K Reduce -74.1%
TILT NT Mstar US Ftilt ETF 0.00% 333 $71K Reduce -28.5%
MCHP Microchip Technology Inc. 0.00% 883 $71K New
HII Huntington Ingalls Industrie 0.00% 268 $71K New
DKNG Draftkings Inc. Class A 0.00% 1,805 $71K Reduce -35.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 675 $71K No change
NXPI NXP Semiconductors NV 0.00% 292 $70K Reduce -36.1%
DOC Healthpeak Properties Inc. 0.00% 3,065 $70K Add +229.2%
U Unity Software Inc. 0.00% 3,075 $70K Reduce -20.6%
DMO Western Asset Mort Def Opp 0.00% 5,800 $69K No change
KBWD Invesco KBW High Dividend Yi 0.00% 4,527 $69K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 3,112 $68K Add +0.2%
FSS Federal Signal Corp. 0.00% 730 $68K New
FVD First Trust Value Line DVD 0.00% 1,499 $68K Reduce -45.6%
SFNC Simmons First Natl Corp. Class A 0.00% 3,156 $68K New
AUR Aurora Innovation Inc. 0.00% 11,460 $68K New
BCE Bce Inc. 0.00% 1,949 $68K No change
IUSV iShares Core S&P U.S. Value 0.00% 710 $68K New
QYLD Global X Nasd 100 Cov Call 0.00% 3,721 $67K Add +392.2%
TXRH Texas Roadhouse Inc. 0.00% 380 $67K New
PTC PTC Inc. 0.00% 371 $67K Reduce -32.0%
MPLX MPLX LP 0.00% 1,506 $67K No change
AVUV Avantis US Small Cap Value 0.00% 697 $67K New
BIIB Biogen Inc. 0.00% 345 $67K Reduce -26.6%
VLUE iShares MSCI USA Value Facto 0.00% 609 $66K Reduce -26.2%
PFRL Pgim Floating Rate Income Et 0.00% 1,305 $66K Reduce -70.8%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 1,256 $66K New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 3,910 $66K No change
IOCT Innovator Int Dev Power Buff 0.00% 2,136 $66K No change
TFLR T Rowe Price Floating RT ETF 0.00% 1,270 $66K Reduce -70.9%
BNDW Vanguard Total World Bond Et 0.00% 928 $66K Reduce -18.6%
SAM Boston Beer Company Inc. Class A 0.00% 226 $65K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 1,401 $65K Add +50.6%
VVR Invesco Senior Income Trust 0.00% 16,000 $65K No change
CR Crane Co. 0.00% 410 $65K New
SOFI Sofi Technologies Inc. 0.00% 8,212 $65K Add +30.4%
PFFD Global X US Preferred ETF 0.00% 3,104 $65K Add +137.8%
TFSL TFS Financial Corp. 0.00% 5,000 $64K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 7,400 $64K No change
SKYW Skywest Inc. 0.00% 754 $64K New
BGB Blackstone Strategic Credit 0.00% 5,200 $64K Add +48.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.00% 1,781 $64K Reduce -9.7%
ARKK ARK Innovation ETF 0.00% 1,331 $63K Add +50.9%
NZF Nuveen Municipal Credit Inc. 0.00% 4,827 $63K Reduce -20.0%
HYGV NT HY Val-SCRD BD ETF 0.00% 1,517 $63K Add +7.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,008 $63K New
EBAY eBay Inc. 0.00% 968 $63K New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,694 $63K New
GWX State Street SPDR S&P Intern 0.00% 1,841 $63K Reduce -10.3%
STNG Scorpio Tankers Inc. 0.00% 881 $63K Reduce -5.1%
FSIG FT Ltd. Duration Inv Grade 0.00% 3,266 $63K Reduce -2.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 899 $63K Add +119.8%
FPE FT-Preferred Secur & Inc. ETF 0.00% 3,463 $63K New
AIQ Global X Art Intel & Tech 0.00% 1,683 $63K Add +10.3%
SKX Skechers USA Inc. Class A 0.00% 934 $63K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 6,760 $62K No change
THC Tenet Healthcare Corp. 0.00% 374 $62K Reduce -56.4%
TWLO Twilio Inc. Class A 0.00% 950 $62K Reduce -47.2%
FTQI First Trust Nasdaq Buywrite 0.00% 3,023 $62K Reduce -22.0%
HAUZ Xtrackers Intl Real Estate 0.00% 2,646 $62K New
THQ Abrdn Healthcare Opport 0.00% 2,800 $62K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 601 $62K Add +40.1%
FRPT Freshpet Inc. 0.00% 450 $62K New
AMP Ameriprise Financial Inc. 0.00% 131 $62K Add +21.3%
FBT First Trust Nyse Arca Biotec 0.00% 354 $61K New
KNF Knife River Corp. 0.00% 673 $60K New
KLG WK Kellogg Co. 0.00% 3,516 $60K Reduce -13.7%
AVSC Avantis US Small Cap Equity 0.00% 1,113 $60K New
WY Weyerhaeuser Co. 0.00% 1,757 $59K New
DOCU Docusign Inc. 0.00% 958 $59K New
XDSQ Innovator US Eqy Accl-Quart 0.00% 1,690 $59K Add +6.0%
VGLT Vanguard Long-Term Treasury 0.00% 962 $59K Add +7.0%
MP MP Materials Corp. 0.00% 3,340 $59K New
FMAO Farmers & Merchants Banco 0.00% 2,129 $59K Add +0.8%
AMLP Alerian MLP ETF 0.00% 1,242 $59K Reduce -81.1%
USFR Wisdomtree Floating Rate Tre 0.00% 1,160 $58K No change
IYM iShares U.S. Basic Materials 0.00% 387 $58K New
EOCT Innovator Emer MKT PWR Buff 0.00% 2,161 $58K No change
BKE The Buckle Inc. 0.00% 1,320 $58K New
SUSA iShares ESG Optimized MSCI U 0.00% 478 $58K New
GBCI Glacier Bancorp Inc. 0.00% 1,249 $57K No change
TEL Te Connectivity PLC 0.00% 377 $57K Add +3.3%
FNF Fidelity National Financial 0.00% 916 $57K Reduce -16.6%
NFRA NT GLBL BRD Infra ETF 0.00% 955 $57K Add +14.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 2,100 $57K Reduce -9.6%
EAGG iShares ESG Aware US Aggrega 0.00% 1,156 $56K Reduce -3.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 798 $56K New
HUBB Hubbell Inc. 0.00% 131 $56K New
ETR Entergy Corp. 0.00% 425 $56K Reduce -1.2%
DXCM Dexcom Inc. 0.00% 833 $56K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 481 $56K New
GEN Gen Digital Inc. 0.00% 2,028 $56K New
GLTR Abrdn Precious Metals Basket 0.00% 491 $56K New
OLN Olin Corp. 0.00% 1,159 $56K New
FPEI First Trust Institutional PR 0.00% 2,900 $55K New
XEL Xcel Energy Inc. 0.00% 845 $55K Add +6.0%
AIG American International Group 0.00% 749 $55K New
SDOG Alps Sector Dividend Dogs 0.00% 929 $55K Reduce -26.8%
XYL Xylem Inc. 0.00% 404 $55K Reduce -73.0%
TNDM Tandem Diabetes Care Inc. 0.00% 1,283 $54K New
OGE Oge Energy Corp. 0.00% 1,321 $54K New
LIT Global X Lithium & Battery T 0.00% 1,242 $54K Reduce -0.4%
RSG Republic Services Inc. 0.00% 269 $54K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 5,052 $54K No change
GLO Clough Global Opportunities 0.00% 9,800 $53K New
LDP Cohen & Steers Limited Durat 0.00% 2,450 $53K No change
VOX Vanguard Communication Servi 0.00% 366 $53K Reduce -4.2%
FLR Fluor Corp. 0.00% 1,115 $53K New
CSGP Costar Group Inc. 0.00% 705 $53K Reduce -27.5%
FNX First Trust Mid Cap Core Alp 0.00% 451 $53K No change
ITRI Itron Inc. 0.00% 491 $52K New
QHY Wisdomtree US High Yield Cor 0.00% 1,135 $52K Reduce -32.6%
HAL Halliburton Co. 0.00% 1,795 $52K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 16,863 $52K New
BSJR Invesco Bulletshares 2027 HY 0.00% 2,290 $52K No change
XYZ Block Inc. 0.00% 774 $52K New
BLDR Builders Firstsource Inc. 0.00% 265 $51K Add +1.9%
PTY PIMCO Corporate & Income Opp 0.00% 3,570 $51K No change
LYV Live Nation Entertainment Inc. 0.00% 469 $51K New
RSPN Invesco S&P 500 Equal Weight 0.00% 1,000 $51K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 644 $51K No change
VLTO Veralto Corp. 0.00% 456 $51K Add +169.8%
ZIM Zim Integrated Shipping Serv 0.00% 1,983 $51K No change
ROIV Roivant Sciences Ltd. 0.00% 4,400 $51K New
NOV Nov Inc. 0.00% 3,171 $51K Reduce -3.6%
SCI Service Corp. International 0.00% 641 $51K New
UA Under Armour Inc. Class C 0.00% 6,036 $50K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 600 $50K New
IAGG iShares Intl Aggregate Bond 0.00% 972 $50K Add +27.1%
MUSA Murphy USA Inc. 0.00% 102 $50K New
FXN First Trust Energy Alphadex 0.00% 3,098 $50K Reduce -23.5%
LH Labcorp Holdings Inc. 0.00% 224 $50K New
CREATIVE MEDIA & CMNTY TR 0.00% 101,719 $50K New
TPR Tapestry Inc. 0.00% 1,064 $50K New
NCZ Virtus Convertible & Inc. FD 0.00% 16,055 $50K Reduce -39.2%
GRC Gorman-Rupp Co. 0.00% 1,281 $50K New
AI C3.AI Inc. Class A 0.00% 2,052 $50K Reduce -31.3%
CWI State Street SPDR MSCI Acwi 0.00% 1,632 $50K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,540 $50K No change
FXU First Trust Utilities Alphad 0.00% 1,286 $49K Reduce -18.1%
VIGI Vanguard Int Div App Indx FD 0.00% 560 $49K New
PNW Pinnacle West Capital 0.00% 557 $49K New
AES AES Corp. 0.00% 2,456 $49K Add +11.2%
LW Lamb Weston Holdings Inc. 0.00% 760 $49K New
ICLN iShares Global Clean Energy 0.00% 3,346 $49K New
RISR Foliobe Altr In&in H ETF-Usd 0.00% 1,444 $49K New
HQH Abrdn Healthcare Investors 0.00% 2,633 $49K Add +56.0%
DSL Doubleline Income Solutions 0.00% 3,750 $49K New
CLF Cleveland-Cliffs Inc. 0.00% 3,811 $49K New
MRSH Marsh & McLennan Cos 0.00% 218 $49K New
SOUN Soundhound AI Inc. Class A 0.00% 10,396 $48K New
APH Amphenol Corp. Class A 0.00% 743 $48K New
ATO Atmos Energy Corp. 0.00% 347 $48K New
DBB Invesco DB Base Metals Fund 0.00% 2,312 $48K Reduce -81.3%
LULU Lululemon Athletica Inc. 0.00% 177 $48K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 1,493 $48K Add +0.1%
PAVE Global X US Infrastructure 0.00% 1,167 $48K No change
IDXX Idexx Laboratories Inc. 0.00% 95 $48K Add +9.2%
PECO Phillips Edison & Company Inc. 0.00% 1,271 $48K No change
SPEU State Street SPDR Portfolio 0.00% 1,079 $48K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,329 $47K No change
CLH Clean Harbors Inc. 0.00% 196 $47K New
NAZ Nuveen Az QLTY Muni Inc. 0.00% 4,000 $47K No change
VTRS Viatris Inc. 0.00% 4,069 $47K Add +3.8%
GPK Graphic Packaging Holding Co. 0.00% 1,590 $47K New
AEE Ameren Corporation 0.00% 537 $47K New
CZR Caesars Entertainment Inc. 0.00% 1,122 $47K Reduce -29.3%
GLV Clough Global Dividend & Inc. 0.00% 7,935 $47K No change
PCAR Paccar Inc. 0.00% 470 $46K New
CYBR Cyberark Software Ltd./Israel 0.00% 159 $46K Reduce -20.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 227 $46K Reduce -25.3%
APA Apa Corp. 0.00% 1,875 $46K Reduce -10.3%
ARDC Ares Dynamic Credit All 0.00% 3,000 $46K No change
SLF Sun Life Financial Inc. 0.00% 788 $46K New
GDX Vaneck Gold Miners ETF 0.00% 1,140 $45K Reduce -26.1%
PTLC Pacer Trendpilot US Large Ca 0.00% 860 $45K No change
CTSH Cognizant Tech Solutions-A 0.00% 585 $45K New
GME Gamestop Corp. Class A 0.00% 1,960 $45K Reduce -21.6%
DJUL FT Vest US Equity Deep Buffe 0.00% 1,081 $45K Add +15.0%
ALB Albemarle Corp. 0.00% 472 $45K New
DAPR FT Vest U.S. Equity Deep Buf 0.00% 1,223 $45K Add +14.2%
PPG PPG Industries Inc. 0.00% 336 $45K New
IEI iShares 3-7 Year Treasury Bo 0.00% 372 $44K New
YUMC Yum China Holdings Inc. 0.00% 986 $44K Reduce -1.2%
HUT Hut 8 Corp. 0.00% 3,622 $44K Add +238.5%
VC Visteon Corp. 0.00% 466 $44K Reduce -31.0%
UI Ubiquiti Inc. 0.00% 200 $44K New
MDB Mongodb Inc. 0.00% 164 $44K Add +1540.0%
ELV Elevance Health Inc. 0.00% 85 $44K New
QDF NT Qual Div ETF 0.00% 616 $44K No change
NUEM Nuveen ESG Emerging Markets 0.00% 1,419 $44K Add +28.2%
HAE Haemonetics Corp. 0.00% 547 $44K New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 1,053 $44K Add +14.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 856 $44K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 1,030 $44K Add +14.8%
DMAY FT Vest US Equity Deep Buffe 0.00% 1,093 $44K Add +15.1%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 1,116 $44K Add +15.3%
DMAR FT Vest US Equity Deep Buffe 0.00% 1,169 $44K Add +15.2%
WDC Western Digital Corp. 0.00% 639 $44K New
GLOB Globant SA 0.00% 220 $44K No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 1,085 $43K Add +15.2%
TECH Bio-Techne Corp. 0.00% 543 $43K Reduce -0.2%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 1,137 $43K Add +15.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 712 $43K Add +259.6%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 1,096 $43K Add +14.9%
MOO Vaneck Agribusiness ETF 0.00% 573 $43K Reduce -14.6%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 2,000 $43K No change
DNOV FT Vest US Equity Deep Buffe 0.00% 1,023 $43K Add +14.6%
RYZ Ryerson Holding Corp. 0.00% 2,160 $43K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 1,709 $43K New
SUSC iShares ESG Aware Usd Corpor 0.00% 1,804 $43K Add +23.6%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 1,099 $43K Add +16.5%
HACK Amplify Cybersecurity ETF 0.00% 627 $43K New
GAU Galiano Gold Inc. 0.00% 30,000 $43K No change
MLPA Global X MLP ETF 0.00% 883 $42K Reduce -88.2%
HGLB Highland Global Allocation 0.00% 5,385 $42K No change
XGLQX Clough Global Equity Fund 0.00% 6,075 $42K Add +956.5%
CPRT Copart Inc. 0.00% 800 $42K New
TLTE NT Emg MKTS Ftilt ETF 0.00% 734 $42K Reduce -0.5%
CONSOL ENERGY INC 0.00% 398 $42K Add +213.4%
VMC Vulcan Materials Co. 0.00% 166 $42K New
BIZD Vaneck BDC Income ETF 0.00% 2,500 $41K Reduce -87.9%
IMTM iShares MSCI Intl Momentum F 0.00% 1,025 $41K New
ERH Allspring Utilities and High 0.00% 3,690 $41K New
JCI Johnson Controls Internation 0.00% 530 $41K Add +14.2%
NDAQ Nasdaq Inc. 0.00% 562 $41K New
CRH CRH PLC 0.00% 441 $41K Add +1.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 568 $41K New
LVHI Franklin International Low V 0.00% 1,315 $41K Reduce -29.6%
SLG SL Green Realty Corp. 0.00% 584 $41K New
USHY iShares Broad Usd High Yield 0.00% 1,079 $41K Add +1126.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 810 $41K New
OUST Ouster Inc. 0.00% 6,443 $41K No change
LEMB iShares JP Morgan Em Local C 0.00% 1,052 $40K New
XEADX Allspring Income Opport 0.00% 5,660 $40K No change
ENTG Entegris Inc. 0.00% 358 $40K Reduce -0.6%
IHI iShares U.S. Medical Devices 0.00% 678 $40K New
WBD Warner Bros Discovery Inc. 0.00% 4,855 $40K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 949 $40K New
RCS PIMCO Strategic Income Fund 0.00% 5,175 $40K Reduce -37.1%
VEEV Veeva Systems Inc. Class A 0.00% 189 $40K New
CHD Church & Dwight Co. Inc. 0.00% 378 $40K New
AVDV Avantis Intl S/C Value ETF 0.00% 560 $40K New
TFC Truist Financial Corp. 0.00% 921 $39K Add +105.1%
SCHO Schwab Short-Term US Treas 0.00% 804 $39K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,376 $39K New
IVT Inventrust Properties Corp. 0.00% 1,386 $39K No change
ACMR Acm Research Inc. Class A 0.00% 1,925 $39K Add +28.3%
NTNX Nutanix Inc. Class A 0.00% 659 $39K Reduce -0.6%
NDSN Nordson Corp. 0.00% 149 $39K New
LGLV SPDR US LC Low Vol Idx 0.00% 231 $39K Add +0.4%
EAOA iShares ESG Aware 80/20 Aggr 0.00% 1,063 $39K No change
DFUV Dimensional US Marketwide Va 0.00% 933 $39K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 626 $39K New
SPSC SPS Commerce Inc. 0.00% 200 $39K Add +100.0%
CHRD Chord Energy Corp. 0.00% 296 $39K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 777 $39K New
MMT Aberdeen Multimarket Income 0.00% 7,910 $39K New
SYF Synchrony Financial 0.00% 767 $38K Add +155.7%
VRP Invesco Variable Rate Prefer 0.00% 1,564 $38K Add +75.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 691 $38K New
AZN Astrazeneca PLC-Spons ADR 0.00% 487 $38K New
CIEN Ciena Corp. 0.00% 615 $38K New
UGA United States Gas Fund LP 0.00% 648 $38K Reduce -7.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,300 $38K New
DFS Discover Financial Services 0.00% 269 $38K New
TTE Totalenergies SE -Spon ADR 0.00% 581 $38K New
HIX Western Asset High Inc. II 0.00% 8,320 $38K Reduce -65.8%
SGC Superior Group of Cos Inc. 0.00% 2,400 $37K New
AGNC AGNC Investment Corp. 0.00% 3,536 $37K Reduce -5.3%
TKR Timken Co. 0.00% 436 $37K New
MLM Martin Marietta Materials 0.00% 68 $37K New
JRS Nuveen Real Estate Income 0.00% 3,934 $37K Add +806.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 551 $37K Reduce -7.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 927 $37K Add +15.4%
IUSG iShares Core S&P U.S. Growth 0.00% 276 $36K New
IGF iShares Global Infrastructur 0.00% 668 $36K New
LPLA LPL Financial Holdings Inc. 0.00% 156 $36K No change
B Barrick Gold Corp. 0.00% 1,823 $36K New
VTWO Vanguard Russell 2000 ETF 0.00% 404 $36K Add +18.8%
AVB Avalonbay Communities Inc. 0.00% 158 $36K New
HPI John Hancock Prefer Inc. 0.00% 1,875 $36K Reduce -16.7%
HPE Hewlett Packard Enterprise 0.00% 1,733 $35K Reduce -37.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 328 $35K Reduce -5.2%
CLBT Cellebrite Di Ltd. 0.00% 2,100 $35K No change
VRSN Verisign Inc. 0.00% 186 $35K New
SMG Scotts Miracle-Gro Co. 0.00% 403 $35K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 3,075 $35K New
DY Dycom Industries Inc. 0.00% 175 $34K New
TM Toyota Motor Corp. -Spon ADR 0.00% 193 $34K New
BCC Boise Cascade Co. 0.00% 244 $34K Add +0.4%
TEI Templeton Emrg MKTS Inc. 0.00% 5,895 $34K New
PINS Pinterest Inc. Class A 0.00% 1,056 $34K Reduce -66.4%
DGX Quest Diagnostics Inc. 0.00% 220 $34K Reduce -10.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 970 $34K Reduce -66.9%
TOL Toll Brothers Inc. 0.00% 220 $34K New
ODFL Old Dominion Freight Line 0.00% 171 $34K New
FRI First Trust S&P REIT Index F 0.00% 1,145 $34K Reduce -21.0%
BBH Vaneck Biotech ETF 0.00% 190 $34K No change
IJUL Innovator International Deve 0.00% 1,140 $34K Reduce -42.9%
FAD First Trust Multi Cap Growth 0.00% 250 $33K No change
POWL Powell Industries Inc. 0.00% 150 $33K New
FBIN Fortune Brands Innovations I 0.00% 372 $33K Add +197.6%
PNR Pentair PLC 0.00% 340 $33K Reduce -94.4%
PPC Pilgrim's Pride Corp. 0.00% 721 $33K New
SVOL Simplify Volatility Premium 0.00% 1,510 $33K Reduce -97.2%
KHC The Kraft Heinz Co. 0.00% 943 $33K New
AOK iShares Core 30/70 Conservat 0.00% 856 $33K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 429 $33K Reduce -9.1%
FYX First Trust Small Cap Core A 0.00% 330 $33K No change
VNO Vornado Realty Trust 0.00% 827 $33K New
BAR Graniteshares Gold Trust 0.00% 1,251 $32K No change
SRE Sempra 0.00% 388 $32K New
PSI Invesco Semiconductors ETF 0.00% 564 $32K Reduce -21.1%
CHTR Charter Communications Inc. Class A 0.00% 100 $32K Reduce -40.5%
EPAM Epam Systems Inc. 0.00% 162 $32K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 2,750 $32K New
DSU BlackRock Debt Strategies 0.00% 2,900 $32K Reduce -50.5%
OMFL Invesco Russell 1000 DYN M/F 0.00% 603 $32K Add +2.9%
CCL Carnival Corp. 0.00% 1,728 $32K New
ICSH iShares Ultra Short Duration 0.00% 629 $32K Reduce -30.6%
INDA iShares MSCI India ETF 0.00% 545 $32K Add +247.1%
EWX State Street SPDR S&P Emergi 0.00% 510 $32K Reduce -16.1%
DIVI Franklin International Core 0.00% 959 $32K New
THO Thor Industries Inc. 0.00% 289 $32K New
DEUS Xtrackers Russell US Multi 0.00% 579 $32K New
HYT BlackRock Corp. Hi YLD 0.00% 3,143 $32K Add +57.1%
LECO Lincoln Electric Holdings 0.00% 164 $31K New
RGLD Royal Gold Inc. 0.00% 224 $31K New
CBRE GBL REAL ESTATE INC FD 0.00% 4,753 $31K Add +120.8%
SCS Steelcase Inc. Class A 0.00% 2,312 $31K New
WAB Wabtec Corp. 0.00% 171 $31K New
UUP Invesco DB US Dollar Index B 0.00% 1,101 $31K Reduce -19.0%
WEN The Wendy's Co. 0.00% 1,771 $31K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,373 $31K Reduce -4.3%
GCV Gabelli Convert & Inc. Sec 0.00% 8,415 $31K No change
ECF Ellsworth Growth and Income 0.00% 3,427 $31K New
CXT Crane NXT Co. 0.00% 548 $31K New
MYRG MYR Group Inc./Delaware 0.00% 300 $31K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 328 $30K New
USB US Bancorp 0.00% 662 $30K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 367 $30K New
EQIX Equinix Inc. 0.00% 34 $30K No change
UWMC Uwm Holdings Corp. 0.00% 3,538 $30K Add +35280.0%
SNAP Snap Inc. Class A 0.00% 2,811 $30K Reduce -14.5%
ERC Allspring Multi-Sector Inc. 0.00% 3,137 $30K Reduce -24.4%
CE Celanese Corp. 0.00% 221 $30K New
SAND Sandstorm Gold Ltd. 0.00% 5,008 $30K No change
OPER Clearshares Ultra-Short Matu 0.00% 299 $30K No change
LISTED FD TR 0.00% 908 $30K No change
AMN Amn Healthcare Services Inc. 0.00% 705 $30K New
FINX Global X Fintech ETF 0.00% 1,065 $30K Add +0.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 807 $30K New
BWXT BWX Technologies Inc. 0.00% 274 $30K No change
IOO iShares Global 100 ETF 0.00% 300 $30K New
PPL PPL Corp. 0.00% 894 $30K No change
DHI D.R. Horton Inc. 0.00% 155 $30K Reduce -14.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,120 $29K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 594 $29K Add +165.2%
SMAR Smartsheet Inc. Class A 0.00% 529 $29K New
HPQ HP Inc. 0.00% 816 $29K Reduce -29.5%
SVM Silvercorp Metals Inc. 0.00% 6,700 $29K Add +3.1%
SYM Symbotic Inc. 0.00% 1,190 $29K Add +120.0%
GLNG Golar LNG Ltd. 0.00% 783 $29K New
AR Antero Resources Corp. 0.00% 1,001 $29K Add +1902.0%
IWP iShares Russell Mid-Cap Grow 0.00% 244 $29K New
GNRC Generac Holdings Inc. 0.00% 180 $29K New
IXJ iShares Global Healthcare Et 0.00% 291 $29K New
BKLN Invesco Senior Loan ETF 0.00% 1,354 $28K Add +1.8%
ROKU Roku Inc. 0.00% 381 $28K No change
DORM Dorman Products Inc. 0.00% 250 $28K New
RIO Rio Tinto PLC-Spon ADR 0.00% 397 $28K New
AMCR Amcor PLC 0.00% 2,466 $28K Add +5.4%
BFAM Bright Horizons Family Solut 0.00% 199 $28K New
XBAP Innovator US Eqy Accel 9 Buf 0.00% 825 $28K Reduce -85.6%
DRLL Strive US Energy ETF 0.00% 980 $28K Reduce -5.7%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 525 $27K New
JQUA JPMorgan US Quality Factor 0.00% 485 $27K Add +39.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 852 $27K New
IONQ Ionq Inc. 0.00% 3,128 $27K Add +1.1%
ESGR Enstar Group Ltd. 0.00% 85 $27K New
EVRG Evergy Inc. 0.00% 438 $27K Reduce -26.1%
PBTP Invesco 0-5 YR US Tips ETF 0.00% 1,060 $27K No change
ASG Liberty All-Star Growth FD 0.00% 4,812 $27K New
URBN Urban Outfitters Inc. 0.00% 700 $27K New
BAM Brookfield Asset Mgmt-A 0.00% 566 $27K New
RAVI NT Ultrashrt Fi ETF 0.00% 352 $27K Add +10.0%
IGBH iShares Interest Rate Hedged 0.00% 1,096 $27K No change
CTA Simplify Managed Futures St 0.00% 1,023 $27K Add +30.0%
WSC Willscot Holdings Corp. 0.00% 705 $27K New
STLD Steel Dynamics Inc. 0.00% 209 $26K New
ULST SS Ultra Short TM Bond ETF 0.00% 647 $26K No change
IRT Independence Realty Trust Inc. 0.00% 1,284 $26K Add +0.9%
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,032 $26K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 280 $26K No change
STR Sitio Royalties Corp. Class A 0.00% 1,245 $26K Add +11218.2%
CELH Celsius Holdings Inc. 0.00% 826 $26K Add +153.4%
PFIX Simplify Interest Rate Hedge 0.00% 627 $26K No change
IVR Invesco Mortgage Capital 0.00% 2,731 $26K Add +4.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 240 $26K Reduce -0.4%
USIG iShares Broad Usd Investment 0.00% 487 $26K New
RY Royal Bank of Canada 0.00% 205 $26K New
FEP First Trust Europe 0.00% 653 $25K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 250 $25K No change
IT Gartner Inc. 0.00% 50 $25K New
TD Toronto-Dominion Bank 0.00% 400 $25K New
OR Osisko Gold Royalties Ltd. 0.00% 1,362 $25K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 25,000 $25K No change
RPV Invesco S&P 500 Pure Value E 0.00% 282 $25K Add +171.2%
KTF DWS Municipal Income Trust 0.00% 2,500 $25K New
RACE Ferrari NV 0.00% 53 $25K Add +3.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 67 $25K New
IDCC Interdigital Inc. 0.00% 175 $25K Add +600.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 495 $25K Add +395.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 549 $25K No change
SWK Stanley Black & Decker Inc. 0.00% 224 $25K New
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 2,200 $25K No change
KKR KKR & Co. Inc. 0.00% 188 $25K Add +161.1%
JJSF J & J Snack Foods Corp. 0.00% 142 $24K New
EW Edwards Lifesciences Corp. 0.00% 367 $24K New
A Agilent Technologies Inc. 0.00% 163 $24K Add +5.8%
UMC United Microelectron-SP ADR 0.00% 2,871 $24K New
AVRE Avantis Real Estate ETF 0.00% 509 $24K New
CNI Canadian Natl Railway Co. 0.00% 204 $24K New
MIY BlackRock Muniyield Mi QLTY 0.00% 1,986 $24K Reduce -12.4%
LKQ LKQ Corp. 0.00% 597 $24K New
LUV Southwest Airlines Co. 0.00% 803 $24K New
GVA Granite Construction Inc. 0.00% 300 $24K New
HUM Humana Inc. 0.00% 75 $24K New
WOR Worthington Enterprises Inc. 0.00% 572 $24K New
NLY Annaly Capital Management Inc. 0.00% 1,173 $24K New
YYY Amplify Cef High Income ETF 0.00% 1,900 $23K New
PCF High Income Securities Fund 0.00% 3,425 $23K Reduce -51.9%
ALGM Allegro Microsystems Inc. 0.00% 1,001 $23K Reduce -34.5%
ALAR Alarum Technologies Ltd.-ADR 0.00% 2,192 $23K Add +24.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 1,829 $23K Reduce -50.4%
OGIG Alps Oshares Global Internet 0.00% 555 $23K No change
OHI Omega Healthcare Investors 0.00% 569 $23K New
WST West Pharmaceutical Services 0.00% 77 $23K New
PRK Park National Corp. 0.00% 138 $23K New
MRVL Marvell Technology Inc. 0.00% 320 $23K New
NICE Nice Ltd. - Spon ADR 0.00% 133 $23K New
EMLP First Trust North American E 0.00% 683 $23K No change
SNDL SNDL Inc. 0.00% 11,136 $23K No change
MOS The Mosaic Co. 0.00% 854 $23K Reduce -3.4%
TFII Tfi International Inc. 0.00% 167 $23K No change
NI Nisource Inc. 0.00% 659 $23K Add +216.8%
CTRA Coterra Energy Inc. 0.00% 950 $23K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 838 $23K Add +23.1%
HYLN Hyliion Holdings Corp. 0.00% 9,118 $23K New
MTCH Match Group Inc. 0.00% 596 $23K Add +945.6%
XDQQ Innovator GRW 100 Accel QTR 0.00% 705 $23K Add +18.5%
VFVA Vanguard U.S. Value Factor 0.00% 186 $22K New
FDT First Trust Develp MKT Ex-US 0.00% 388 $22K No change
WYNN WYNN Resorts Ltd. 0.00% 233 $22K New
SDVY First Trust Smid Cap Rising 0.00% 614 $22K Reduce -13.8%
SPXL Direxion Daily S&P 500 Bull 0.00% 136 $22K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 246 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 232 $22K Reduce -16.3%
MAS Masco Corp. 0.00% 265 $22K New
SPHB Invesco S&P 500 High Beta Et 0.00% 249 $22K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 198 $22K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 275 $22K Reduce -41.4%
INGR Ingredion Inc. 0.00% 161 $22K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,534 $22K Reduce -43.7%
NDMO Nuveen Dynamic Municipal Opp 0.00% 1,971 $22K No change
MCHI iShares MSCI China ETF 0.00% 433 $22K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 361 $22K No change
AM Antero Midstream Corp. 0.00% 1,457 $22K Reduce -0.8%
BLMN Bloomin' Brands Inc. 0.00% 1,320 $22K New
AMR Alpha Metallurgical Resource 0.00% 92 $22K New
CIFR Cipher Digital Inc. 0.00% 5,600 $22K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,537 $22K Add +2.1%
TDVG T Rowe Price Dividend Growth 0.00% 527 $22K No change
MSCI MSCI Inc. 0.00% 37 $22K Add +23.3%
FCO Abrdn Global Income Fund Inc. 0.00% 3,600 $22K New
TFJL Innovator 20 YR Treas Bond 5 0.00% 1,016 $21K No change
IAPR Innovator International Deve 0.00% 753 $21K Reduce -4.7%
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,037 $21K No change
FAF First American Financial 0.00% 324 $21K No change
PKST Peakstone Realty Trust 0.00% 1,566 $21K Reduce -36.6%
GVI iShares Intermediate Governm 0.00% 199 $21K New
GALT Galectin Therapeutics Inc. 0.00% 7,695 $21K New
FPX First Trust US Equity Opport 0.00% 192 $21K New
VCEL Vericel Corp. 0.00% 500 $21K New
XSCDX LMP Capital and Income Fund 0.00% 1,200 $21K No change
BXP BXP Inc. 0.00% 262 $21K New
WULF Terawulf Inc. 0.00% 4,500 $21K Add +350.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 193 $21K Add +10.3%
CBSH Commerce Bancshares Inc. 0.00% 354 $21K New
CVLT Commvault Systems Inc. 0.00% 136 $21K New
CGW Invesco S&P Global Water Ind 0.00% 340 $21K New
ATFV Alger 35 ETF 0.00% 931 $21K New
EXPE Expedia Group Inc. 0.00% 140 $21K Add +976.9%
NEW AMERICA HIGH INCOME FUND 0.00% 2,484 $21K New
IGEB iShares Investment Grade SYS 0.00% 445 $21K Add +22.6%
SHAK Shake Shack Inc. Class A 0.00% 200 $21K New
HPF John Hancock Prefer Inc. II 0.00% 1,100 $21K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 698 $20K No change
NTR Nutrien Ltd. 0.00% 421 $20K Add +1.4%
CHEF The Chefs' Warehouse Inc. 0.00% 480 $20K New
R Ryder System Inc. 0.00% 138 $20K New
IDV iShares International Select 0.00% 665 $20K New
CNP Centerpoint Energy Inc. 0.00% 679 $20K Add +8.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,446 $20K Reduce -33.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 607 $20K Add +5.9%
DBX Dropbox Inc. Class A 0.00% 780 $20K Add +900.0%
GLU Gabelli GLBL Util & Inc. TR 0.00% 1,200 $20K No change
IWX iShares Russell Top 200 Valu 0.00% 243 $20K New
PLUS Eplus Inc. 0.00% 200 $20K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 732 $20K Add +5.6%
TDV Proshares S&P Tech DVD Arist 0.00% 254 $20K New
CPNG Coupang Inc. 0.00% 797 $20K Reduce -32.3%
DRI Darden Restaurants Inc. 0.00% 119 $20K New
OSK Oshkosh Corp. 0.00% 195 $20K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,250 $19K No change
WS Worthington Steel Inc. 0.00% 572 $19K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 729 $19K Add +6.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 200 $19K New
BYD Boyd Gaming Corp. 0.00% 300 $19K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 677 $19K Add +5.6%
SPD Simplify US Eqty Plus Down 0.00% 579 $19K No change
FFIV F5 Inc. 0.00% 88 $19K New
HL Hecla Mining Co. 0.00% 2,902 $19K New
ALC Alcon Inc. filed as ALCON AG 0.00% 193 $19K Reduce -28.0%
GL Globe Life Inc. 0.00% 182 $19K New
IYLD iShares Morningstar Multi-As 0.00% 931 $19K No change
CENTA Central Garden and Pet Co. Class A 0.00% 612 $19K New
TEQI T Rowe Price Equity Income E 0.00% 460 $19K No change
CACI Caci International Inc. Class A 0.00% 38 $19K New
PVH PVH Corp. 0.00% 190 $19K New
CRS Carpenter Technology 0.00% 120 $19K New
TDOC Teladoc Health Inc. 0.00% 2,085 $19K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 857 $19K No change
TECK Teck Resources Ltd.-CLS B 0.00% 364 $19K New
DASH DoorDash Inc. Class A 0.00% 133 $19K Reduce -26.9%
VXF Vanguard Extended Market ETF 0.00% 104 $19K New
IWO iShares Russell 2000 Growth 0.00% 67 $19K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,044 $19K New
FEX First Trust Large Cap Core A 0.00% 180 $19K No change
MAA Mid-America Apartment Comm 0.00% 118 $19K Add +81.5%
DFP Flaherty & Crumrine DYN Pref 0.00% 863 $19K Reduce -0.2%
COOP Mr Cooper Group Inc. 0.00% 201 $19K Add +1335.7%
JXN Jackson Financial Inc. Class A 0.00% 203 $19K New
MTG Mgic Investment Corp. 0.00% 723 $19K New
WLK Westlake Corp. 0.00% 123 $18K New
UFOX Defiance Space and Connectiv 0.00% 426 $18K No change
JHMM John Hancock Multi Fact Mid 0.00% 306 $18K Reduce -34.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,170 $18K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 354 $18K No change
KEX Kirby Corp. 0.00% 148 $18K New
HPS John Hancock Prefer Inc. III 0.00% 1,050 $18K No change
PAYC Paycom Software Inc. 0.00% 108 $18K Add +5300.0%
GQRE NT GLBL Qual Re ETF 0.00% 288 $18K Add +62.7%
ISPY Proshares S&P High Incom ETF 0.00% 400 $18K Reduce -38.5%
GHYB Goldman Sachs Access HY Corp. 0.00% 392 $18K New
AGR Avangrid Inc. 0.00% 500 $18K No change
CIVB Civista Bancshares Inc. 0.00% 1,000 $18K New
BUYW Main Buywrite ETF 0.00% 1,274 $18K Reduce -87.6%
KNX Knight-Swift Transportation 0.00% 328 $18K New
AMH American Homes 4 Rent- A 0.00% 461 $18K Add +28.4%
EMBJ Embraer SA-Spon ADR 0.00% 500 $18K Reduce -50.0%
UAL United Airlines Holdings Inc. 0.00% 309 $18K New
LAC Lithium Americas Corp. 0.00% 6,515 $18K Add +29.9%
DOV Dover Corp. 0.00% 91 $17K New
DJT Trump Media & Technology Gro 0.00% 1,082 $17K No change
AKAM Akamai Technologies Inc. 0.00% 172 $17K New
JSML Janus Hender SM Cap GRW Alph 0.00% 264 $17K No change
ICLR Icon PLC 0.00% 60 $17K Reduce -11.8%
NOK Nokia Corp.-Spon ADR 0.00% 3,930 $17K New
HTB Hometrust Bancshares Inc. 0.00% 500 $17K New
VOYA Voya Financial Inc. 0.00% 214 $17K New
AVAV Aerovironment Inc. 0.00% 84 $17K New
KDP Keurig Dr Pepper Inc. 0.00% 447 $17K Reduce -13.0%
COWG Pacer US LRG Cap Cows GR LD 0.00% 575 $17K No change
ZIMV Zimvie Inc. 0.00% 1,032 $16K No change
BOX Box Inc. Class A 0.00% 500 $16K No change
GOOD Gladstone Commercial Corp. 0.00% 1,000 $16K New
CGNX Cognex Corp. 0.00% 400 $16K New
FMB First Trust Managed Municipa 0.00% 311 $16K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 123 $16K No change
RGA Reinsurance Group of America 0.00% 74 $16K New
ATR Aptargroup Inc. 0.00% 100 $16K New
AHR American Healthcare REIT Inc. 0.00% 613 $16K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 327 $16K Reduce -64.4%
HUN Huntsman Corp. 0.00% 658 $16K New
DDIV First Trust Dorsey Wright Mo 0.00% 430 $16K No change
IRDM Iridium Communications Inc. 0.00% 516 $16K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 277 $16K Add +53.0%
VGR Vector Group Ltd. 0.00% 1,050 $16K No change
LIONS GATE ENTMNT CORP 0.00% 2,000 $16K New
PGZ Principal Real Estate Income 0.00% 1,400 $16K Reduce -47.2%
ADT Adt Inc. 0.00% 2,150 $16K Add +2050.0%
QTJA Innovator Growth Acc Plus-J 0.00% 633 $15K Reduce -32.8%
ES Eversource Energy 0.00% 227 $15K Reduce -19.5%
MSOS Advisorshares Pure US Cann 0.00% 2,150 $15K Reduce -15.7%
JCE Nuveen Core Equity Alpha 0.00% 1,000 $15K No change
FTA First Trust L C Val Alp 0.00% 194 $15K No change
SWKS Skyworks Solutions Inc. 0.00% 155 $15K Reduce -13.9%
WHR Whirlpool Corp. 0.00% 143 $15K New
NRDS Nerdwallet Inc. Class A 0.00% 1,200 $15K No change
MAT Mattel Inc. 0.00% 800 $15K New
HRTS Tema Heart & Health ETF 0.00% 453 $15K Add +68.4%
BIPC Brookfield Infrastructure-A 0.00% 349 $15K Reduce -31.4%
MUA BlackRock Muniassets Fund 0.00% 1,208 $15K No change
JACK Jack in the Box Inc. 0.00% 321 $15K New
CCK Crown Holdings Inc. 0.00% 155 $15K New
EWA iShares MSCI Australia ETF 0.00% 548 $15K New
APPF Appfolio Inc. Class A 0.00% 63 $15K New
THG Hanover Insurance Group Inc./ 0.00% 100 $15K New
FTXL First Trust Nasdaq Semicondu 0.00% 158 $15K No change
HAP Vaneck Natural Resources ETF 0.00% 279 $15K No change
FRT Federal Realty Invs Trust 0.00% 128 $15K New
CNA Cna Financial Corp. 0.00% 300 $15K New
SPHD Invesco S&P 500 High Dividen 0.00% 290 $15K No change
BXSL Blackstone Secured Lending F 0.00% 501 $15K Add +200.0%
BOTZ Global X Robotics & Artifici 0.00% 456 $15K New
BSCO Invesco Bulletshares 2024 CB 0.00% 691 $15K Reduce -20.2%
PTGX Protagonist Therapeutics Inc. 0.00% 324 $15K New
XJPIX Nuveen Preferred Securities 0.00% 700 $15K No change
SCYB Schwab High Yield Bond ETF 0.00% 272 $15K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 250 $15K No change
NMAI Nuveen Multi-Asset Income 0.00% 1,100 $15K New
ECNS iShares MSCI China Small-Cap 0.00% 517 $15K No change
FIZZ National Beverage Corp. 0.00% 308 $14K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 68 $14K New
OCCI Ofs Credit Company Inc. 0.00% 1,942 $14K Reduce -62.5%
BSM Black Stone Minerals LP 0.00% 951 $14K Add +2.4%
NUSC Nuveen ESG Small-Cap ETF 0.00% 334 $14K No change
EMGF iShares Emerging Markets Equ 0.00% 287 $14K New
MUR Murphy Oil Corp. 0.00% 423 $14K New
RSPS Invesco S&P 500 Equal Weight 0.00% 440 $14K No change
OKTA Okta Inc. 0.00% 191 $14K New
NET Cloudflare Inc. Class A 0.00% 174 $14K Reduce -26.6%
GNK Genco Shipping & Trading Ltd. 0.00% 720 $14K Add +0.1%
NVDU Direxion Daily Nvda Bull 2X 0.00% 150 $14K New
ENS Enersys 0.00% 136 $14K No change
TTEK Tetra Tech Inc. 0.00% 294 $14K Add +96.0%
VRNA Verona Pharma Ltd. 0.00% 479 $14K New
ADSK Autodesk Inc. 0.00% 50 $14K New
SIRI Sirius XM Holdings Inc. 0.00% 582 $14K New
BOND PIMCO Active Bond Exchange-T 0.00% 145 $14K Reduce -48.4%
IPG Interpublic Group of Cos Inc. 0.00% 432 $14K New
AG First Majestic Silver Corp. 0.00% 2,276 $14K No change
IIM Invesco Value Municipal Inco 0.00% 1,058 $14K No change
IVZ Invesco Ltd. 0.00% 774 $14K Add +50.0%
AOS Smith (a.o.) Corp. 0.00% 151 $14K New
AB Alliancebernstein Holding LP 0.00% 388 $14K No change
RSST Return Stacked US SM FTR ETF 0.00% 551 $14K New
LNT Alliant Energy Corp. 0.00% 222 $13K New
GSG iShares S&P Gsci Commodity I 0.00% 641 $13K Reduce -80.3%
CHWY Chewy Inc. Class A 0.00% 458 $13K Reduce -85.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 272 $13K No change
HQL Abrdn Life Sciences Investor 0.00% 884 $13K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 800 $13K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 159 $13K New
XCHYX Calamos Convert & High Inc. 0.00% 1,111 $13K Reduce -48.3%
SDIV Global X Superdividend ETF 0.00% 560 $13K Add +2.4%
BERY Berry Global Group Inc. 0.00% 194 $13K No change
CCIF Carlyle Credit Income Fund 0.00% 1,600 $13K No change
NUV Nuveen Municipal Value 0.00% 1,455 $13K New
DINO HF Sinclair Corp. 0.00% 294 $13K New
NXE Nexgen Energy Ltd. 0.00% 2,000 $13K Reduce -71.3%
JGH Nuveen Global High Income 0.00% 975 $13K No change
STXF Strive 500 ETF 0.00% 353 $13K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 500 $13K New
EQT Eqt Corp. 0.00% 347 $13K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 119 $13K New
RBA RB Global Inc. 0.00% 157 $13K No change
XYLD Global X S&P 500 Cove Call E 0.00% 304 $13K Reduce -51.5%
CIM Chimera Investment Corp. 0.00% 792 $13K New
TPSC Timothy Plan US Small Cap Co. 0.00% 320 $12K New
UEC Uranium Energy Corp. 0.00% 2,000 $12K New
KJUL Innovator U.S. Small Cap Pow 0.00% 426 $12K No change
BTZ BlackRock Credit Allocation 0.00% 1,086 $12K New
OIA Invesco Municipal Income Opp 0.00% 1,784 $12K No change
PML PIMCO Municipal Income FD II 0.00% 1,300 $12K No change
ACWV iShares MSCI Global Min Vol 0.00% 106 $12K New
AA Alcoa Corp. 0.00% 315 $12K New
WMS Advanced Drainage Systems Inc. 0.00% 77 $12K Add +2.7%
ARBK Argo Blockchain PLC 0.00% 10,000 $12K New
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 130 $12K No change
ARTY iShares Future AI & Tech ETF 0.00% 353 $12K Reduce -7.8%
PARAA Paramount Global Class B 0.00% 1,132 $12K Reduce -21.1%
MTD Mettler-Toledo International 0.00% 8 $12K New
GXO Gxo Logistics Inc. 0.00% 230 $12K Reduce -54.0%
RITM Rithm Capital Corp. 0.00% 1,043 $12K Reduce -31.5%
OZK Bank Ozk 0.00% 275 $12K Add +5.8%
KEYS Keysight Technologies Inc. 0.00% 74 $12K No change
SNOW Snowflake Inc. 0.00% 102 $12K New
XLSR SS US Sector Rotation 0.00% 226 $12K Reduce -31.9%
HFRO Highland Opport & Income 0.00% 1,907 $12K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 156 $12K Add +56.0%
CROX Crocs Inc. 0.00% 80 $12K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 295 $12K New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 400 $12K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 200 $12K No change
ZION Zions Bancorp NA 0.00% 244 $12K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 400 $12K No change
SIZE iShares MSCI USA Size Factor 0.00% 77 $11K Reduce -27.4%
TECB iShares US Tech Breakthrough 0.00% 223 $11K Reduce -19.8%
CRSP Crispr Therapeutics AG 0.00% 243 $11K No change
BLOK Amplify Blockchain Tech ETF 0.00% 303 $11K New
FDEM Fidelity Emrg MRKT Multifact 0.00% 420 $11K New
QCLN First Trust Nasdaq Clean Edg 0.00% 315 $11K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,275 $11K New
PNFP Pinnacle Financial Partners 0.00% 115 $11K Reduce -82.0%
BF.B Brown-Forman Corp. Class B 0.00% 228 $11K New
TRP TC Energy Corp. 0.00% 236 $11K Reduce -41.0%
VOD Vodafone Group PLC-SP ADR 0.00% 1,120 $11K Reduce -37.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,111 $11K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 112 $11K New
ANSS Ansys Inc. 0.00% 35 $11K Reduce -2.8%
KBR KBR Inc. 0.00% 171 $11K No change
EVF Eaton Vance Senior Income TR 0.00% 1,800 $11K Reduce -47.1%
TER Teradyne Inc. 0.00% 83 $11K New
DFAS Dimensional US Small Cap ETF 0.00% 171 $11K Add +388.6%
BAX Baxter International Inc. 0.00% 292 $11K New
AON Aon PLC Class A 0.00% 32 $11K No change
XRX Xerox Holdings Corp. 0.00% 1,066 $11K Add +1.9%
NGG National Grid PLC-SP ADR 0.00% 158 $11K New
HLN Haleon PLC-ADR 0.00% 1,039 $11K New
SILA Sila Realty Trust Inc. 0.00% 433 $11K New
NTRL First Trust Equity Market Ne 0.00% 553 $11K No change
TTC Toro Co. 0.00% 126 $11K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 204 $11K New
FFA First Trust Enhan Eqty Inc. 0.00% 536 $11K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 192 $11K New
ALTR Altair Engineering Inc. Class A 0.00% 114 $11K New
SBRA Sabra Health Care REIT Inc. 0.00% 585 $11K Add +1.7%
BRRR Coinshares Bitcoin ETF 0.00% 600 $11K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 257 $11K Add +42.8%
WSM Williams-Sonoma Inc. 0.00% 69 $11K New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.00% 1,500 $11K New
TFLO iShares Treasury Floating Ra 0.00% 210 $11K No change
SGDM Sprott Gold Miners ETF 0.00% 341 $11K No change
IXP iShares Global Comm Services 0.00% 112 $11K New
EYLD Cambria Emerg Shrhldr Yield 0.00% 303 $10K New
SLVM Sylvamo Corp. 0.00% 122 $10K New
IAI iShares U.S. Broker-Dealers 0.00% 81 $10K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 749 $10K Reduce -21.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 408 $10K No change
LFUS Littelfuse Inc. 0.00% 39 $10K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 2,500 $10K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 4,500 $10K No change
HGTY Hagerty Inc. Class A 0.00% 1,000 $10K New
RWL Invesco S&P 500 Revenue ETF 0.00% 103 $10K No change
BEN Franklin Templeton Inc. 0.00% 501 $10K New
BKD Brookdale Senior Living Inc. 0.00% 1,483 $10K New
FYC First Trust Small Cap Growth 0.00% 135 $10K Reduce -50.9%
MOH Molina Healthcare Inc. 0.00% 29 $10K Add +81.3%
NBB Nuveen Taxable Municipal Inc. 0.00% 600 $10K No change
UAUG Innovator U.S. Equity Ultra 0.00% 281 $10K Add +167.6%
PLOW Douglas Dynamics Inc. 0.00% 355 $10K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 1,071 $10K Reduce -48.5%
ASO Academy Sports & Outdoors Inc. 0.00% 165 $10K Reduce -54.8%
ACIO Aptus Collared Invest Opp 0.00% 242 $10K No change
RVTY Revvity Inc. 0.00% 75 $10K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 138 $10K No change
BITF Bitfarms Ltd./Canada 0.00% 4,518 $10K Reduce -10.0%
MKL Markel Group Inc. 0.00% 6 $9K New
PFO Flaherty & Crumrine P&I Opp 0.00% 1,000 $9K New
KMX Carmax Inc. 0.00% 121 $9K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 300 $9K New
DLTR Dollar Tree Inc. 0.00% 133 $9K New
RODM Hartford Multifact Dev MRKT 0.00% 303 $9K New
CC The Chemours Co. 0.00% 452 $9K New
VT Vanguard Tot World STK ETF 0.00% 77 $9K New
RHI Robert Half Inc. 0.00% 135 $9K New
STLA Stellantis NV 0.00% 645 $9K No change
NATL NCR Atleos Corp. 0.00% 316 $9K Reduce -7.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 109 $9K Add +41.6%
SABA Saba Capital Income & Opp II 0.00% 1,050 $9K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 163 $9K Reduce -3.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 50 $9K New
CBOE Cboe Global Markets Inc. 0.00% 43 $9K No change
RMD Resmed Inc. 0.00% 36 $9K New
LCID Lucid Group Inc. 0.00% 2,480 $9K New
RGR Sturm Ruger & Co. Inc. 0.00% 209 $9K New
SYLD Cambria Shareholder Yield Et 0.00% 120 $9K New
XES SS SPDR S&P Og Eqp & Serv 0.00% 107 $9K Add +10600.0%
VYX NCR Voyix Corp. 0.00% 633 $9K New
IDEV iShares Core MSCI Dev MKTS 0.00% 121 $9K No change
UTZ Utz Brands Inc. 0.00% 484 $9K New
GGT Gabelli Multimedia Trust Inc. 0.00% 1,732 $9K Reduce -90.5%
FTV Fortive Corp. 0.00% 108 $9K Add +107.7%
SSRM SSR Mining Inc. 0.00% 1,500 $9K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 80 $8K No change
RPG Invesco S&P 500 Pure Growth 0.00% 215 $8K Reduce -64.8%
SNY Sanofi-ADR 0.00% 146 $8K Reduce -6.4%
X United States Steel Corp. 0.00% 238 $8K New
AMKR Amkor Technology Inc. 0.00% 274 $8K New
CBL CBL & Associates Properties 0.00% 331 $8K New
HYD Vaneck High Yield Muni ETF 0.00% 157 $8K Reduce -37.5%
IQV Iqvia Holdings Inc. 0.00% 35 $8K Reduce -28.6%
XRT SS SPDR S&P Retail ETF 0.00% 106 $8K No change
ILCV iShares Morningstar Value Et 0.00% 100 $8K New
JGRO JPMorgan Active Growth ETF 0.00% 106 $8K New
EXPD Expeditors Intl Wash Inc. 0.00% 62 $8K New
AMID Argent Mid Cap ETF 0.00% 230 $8K New
VNOM Viper Energy Inc. 0.00% 180 $8K New
HAS Hasbro Inc. 0.00% 112 $8K New
EPM Evolution Petroleum Corp. 0.00% 1,524 $8K Add +2.2%
MANU Manchester United PLC Class A 0.00% 500 $8K No change
WDAY Workday Inc. Class A 0.00% 33 $8K Reduce -2.9%
NML Neuberger Energy Infrastruct 0.00% 983 $8K No change
CDP Copt Defense Properties 0.00% 264 $8K Add +1.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 400 $8K No change
DBL Doubleline Opport Credit 0.00% 500 $8K New
KRBN KS Global Carbon Stratgy ETF 0.00% 248 $8K New
BELFA Bel Fuse Inc. Class A 0.00% 78 $8K New
PKG Packaging Corp. of America 0.00% 36 $8K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 185 $8K New
SBGI Sinclair Inc. 0.00% 500 $8K New
KSS Kohls Corp. 0.00% 359 $8K New
OUSA Alps Oshares US Quality Divi 0.00% 140 $8K Add +180.0%
BYND Beyond Meat Inc. 0.00% 1,115 $8K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 268 $7K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 251 $7K No change
SLP Simulations Plus Inc. 0.00% 234 $7K New
NTES Netease Inc.-ADR 0.00% 80 $7K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $7K New
FOX Fox Corp. Class B 0.00% 191 $7K Add +1.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 90 $7K No change
SE Sea Ltd.-ADR 0.00% 78 $7K No change
CMDT PIMCO Commodity Active Strat 0.00% 273 $7K New
WEAV Weave Communications Inc. 0.00% 568 $7K New
BALL Ball Corp. 0.00% 107 $7K New
MPT Medical Properties Trust Inc. 0.00% 1,237 $7K Reduce -92.4%
JULH Innov Prem Inc. 20 Barr-July 0.00% 290 $7K Add +1.8%
DT Dynatrace Inc. 0.00% 135 $7K New
STM Stmicroelectronics NV-NY SHS 0.00% 240 $7K New
APRH Innov Prem Inc. 20 Barr-April 0.00% 289 $7K Add +1.4%
GTLB Gitlab Inc. Class A 0.00% 138 $7K Add +4.5%
PCTY Paylocity Holding Corp. 0.00% 43 $7K Reduce -8.5%
FN Fabrinet 0.00% 30 $7K Add +87.5%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 297 $7K Add +2.1%
IHG Intercontinental Hotels-ADR 0.00% 64 $7K Reduce -21.9%
SPGM State Street SPDR Portfolio 0.00% 109 $7K No change
HZO Marinemax Inc. 0.00% 200 $7K New
FTS Fortis Inc. 0.00% 155 $7K New
TEAM Atlassian Corp. Class A 0.00% 44 $7K New
UHAL U-Haul Holding Co. 0.00% 90 $7K New
AIZ Assurant Inc. 0.00% 35 $7K Add +84.2%
GLPI Gaming and Leisure Propertie 0.00% 134 $7K Reduce -72.1%
SWIM Latham Group Inc. 0.00% 1,000 $7K No change
ALLY Ally Financial Inc. 0.00% 191 $7K Reduce -6.4%
KBWB Invesco KBW Bank ETF 0.00% 116 $7K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 373 $7K New
ADX Adams Diversified Equity 0.00% 314 $7K New
IWS iShares Russell Mid-Cap Valu 0.00% 51 $7K New
NWS News Corp. Class B 0.00% 241 $7K Reduce -4.7%
HOOD Robinhood Markets Inc. Class A 0.00% 287 $7K New
NWBI Northwest Bancshares Inc. 0.00% 500 $7K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 210 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 592 $7K Reduce -19.9%
TR Tootsie Roll Inds 0.00% 214 $7K New
ICL Icl Group Ltd. 0.00% 1,549 $7K Reduce -10.4%
EHC Encompass Health Corp. 0.00% 68 $7K Reduce -81.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 480 $7K New
BNTX Biontech SE-ADR 0.00% 55 $7K No change
DWX State Street SPDR S&P Intern 0.00% 170 $7K No change
WPP WPP PLC-Sponsored ADR 0.00% 127 $6K Add +18.7%
STXG Strive 1000 Growth ETF 0.00% 156 $6K No change
EELV Invesco S&P Emerging Markets 0.00% 247 $6K New
IWN iShares Russell 2000 Value E 0.00% 38 $6K New
UTES Virtus Reaves Utilities ETF 0.00% 100 $6K No change
IDOG Alps International Sector Di 0.00% 200 $6K Reduce -77.8%
BCS Barclays PLC-Spons ADR 0.00% 519 $6K New
CRL Charles River Laboratories 0.00% 32 $6K New
OMF Onemain Holdings Inc. 0.00% 134 $6K Add +2.3%
WTFC Wintrust Financial Corp. 0.00% 58 $6K Add +87.1%
EVN Eaton Vance Muni Inc. TR 0.00% 572 $6K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 271 $6K No change
KVUE Kenvue Inc. 0.00% 267 $6K Reduce -60.3%
PUK Prudential PLC-ADR 0.00% 332 $6K Add +59.6%
UDR Udr Inc. 0.00% 135 $6K New
RELX Relx PLC - Spon ADR 0.00% 128 $6K New
SEIC Sei Investments Company 0.00% 87 $6K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 133 $6K New
DRSK Aptus Defined Risk ETF 0.00% 212 $6K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 147 $6K No change
SSNC Ss&c Technologies Holdings 0.00% 80 $6K Add +471.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 214 $6K Add +529.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 800 $6K No change
OMC Omnicom Group 0.00% 57 $6K New
NURE Nuveen Shortterm REIT ETF 0.00% 172 $6K No change
AAAU Goldman Sachs Physical Gold 0.00% 224 $6K New
HLIT Harmonic Inc. 0.00% 400 $6K New
GAL SS Global Allocation ETF 0.00% 128 $6K No change
PKB Invesco Building & Construct 0.00% 73 $6K No change
EIX Edison International 0.00% 66 $6K New
TOLZ Proshares GLB Infrastructure 0.00% 113 $6K No change
COR Cencora Inc. 0.00% 25 $6K New
JPXN iShares JPX-Nikkei 400 ETF 0.00% 73 $6K New
BBY Best Buy Co. Inc. 0.00% 54 $6K New
WCN Waste Connections Inc. 0.00% 31 $6K No change
FLO Flowers Foods Inc. 0.00% 238 $5K New
HEI Heico Corp. 0.00% 21 $5K New
YOLO Advisorshares Pure Cannabis 0.00% 1,680 $5K Reduce -2.9%
GHI Greystone Housing Impact Inv 0.00% 390 $5K Reduce -80.4%
OSCV Opus Small Cap Value ETF 0.00% 146 $5K No change
EMDV Proshares MSCI Emerging Mark 0.00% 115 $5K No change
RRR Red Rock Resorts Inc. Class A 0.00% 100 $5K No change
MAN Manpowergroup Inc. 0.00% 74 $5K Add +80.5%
VFC VF Corp. 0.00% 272 $5K New
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 117 $5K No change
UTHR United Therapeutics Corp. 0.00% 15 $5K No change
HLI Houlihan Lokey Inc. 0.00% 34 $5K New
BBN BlackRock Taxable Muni BND 0.00% 300 $5K No change
SANM Sanmina Corp. 0.00% 78 $5K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 59 $5K New
FLEX Flex Ltd. 0.00% 158 $5K Reduce -16.0%
HCAT Health Catalyst Inc. 0.00% 647 $5K No change
STT State Street Corp. 0.00% 59 $5K New
CPT Camden Property Trust 0.00% 42 $5K New
DOX Amdocs Ltd. 0.00% 59 $5K Add +126.9%
COHU Cohu Inc. 0.00% 200 $5K New
CORT Corcept Therapeutics Inc. 0.00% 111 $5K New
IEO iShares U.S. Oil & Gas Explo 0.00% 56 $5K New
RCAT Red Cat Holdings Inc. 0.00% 2,010 $5K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 500 $5K New
MOD Modine Manufacturing Co. 0.00% 38 $5K New
TASEKO MINES LTD 0.00% 2,000 $5K New
DIREXION SHS ETF TR 0.00% 1,208 $5K New
WES Western Midstream Partners L 0.00% 130 $5K New
AYI Acuity Inc. 0.00% 18 $5K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 172 $5K No change
NAT Nordic American Tankers Ltd. 0.00% 1,341 $5K Add +2.4%
VSTO Vista Outdoor Inc. 0.00% 125 $5K New
BCX BlackRock Resources & Commod 0.00% 510 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 92 $5K New
UPST Upstart Holdings Inc. 0.00% 122 $5K No change
FIS Fidelity National Info Serv 0.00% 58 $5K Reduce -1.7%
TIDAL TRUST I 0.00% 131 $5K New
POR Portland General Electric Co. 0.00% 101 $5K New
SHOC Shoc US Semicon Equity ETF 0.00% 103 $5K No change
IDRV iShares Self-Driving Ev&tech 0.00% 150 $5K No change
UAA Under Armour Inc. Class A 0.00% 533 $5K New
OWL Blue Owl Capital Inc. 0.00% 244 $5K New
DBV TECHNOLOGIES S A 0.00% 6,739 $5K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 43 $5K Reduce -34.9%
FNCL Fidelity MSCI Financial Indx 0.00% 73 $5K New
XMLV Invesco S&P Midcap Low Volat 0.00% 76 $5K New
FFBC First Financial Bancorp 0.00% 183 $5K New
ASH Ashland Inc. 0.00% 53 $5K New
REZI Resideo Technologies Inc. 0.00% 226 $5K No change
QSR Restaurant Brands Intern 0.00% 63 $5K No change
LPG Dorian LPG Ltd. 0.00% 132 $5K Reduce -24.1%
LSTR Landstar System Inc. 0.00% 24 $5K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 347 $5K Reduce -48.4%
IGPT Invesco AI and Next Gen Soft 0.00% 99 $5K Reduce -45.0%
HOLX Hologic Inc. 0.00% 55 $4K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 50 $4K New
LAR Lithium Americas Argentina C 0.00% 1,338 $4K No change
EQRR Proshrs Eqty Rising Rate ETF 0.00% 75 $4K No change
PLAB Photronics Inc. 0.00% 175 $4K New
IIPR Innovative Industrial Proper 0.00% 32 $4K Add +45.5%
NTG Tortoise Midstream Energy 0.00% 90 $4K No change
OIH Vaneck Oil Services ETF 0.00% 15 $4K Reduce -6.3%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 143 $4K Add +36.2%
VBF Invesco Bond Fund 0.00% 250 $4K No change
PCY Invesco Emerging Markets Sov 0.00% 197 $4K No change
FYBR Frontier Communications Pare 0.00% 119 $4K Reduce -13.1%
KD Kyndryl Holdings Inc. 0.00% 184 $4K No change
WMG Warner Music Group Corp. Class A 0.00% 135 $4K New
GSY Invesco Ultra Short Duration 0.00% 84 $4K No change
BRKR Bruker Corp. 0.00% 61 $4K New
GRBK Green Brick Partners Inc. 0.00% 50 $4K New
ASAN Asana Inc. Class A 0.00% 357 $4K New
WTW Willis Towers Watson PLC 0.00% 14 $4K Reduce -70.8%
ETG Eaton Vance T/A GL DVD Incm 0.00% 212 $4K No change
CRK Comstock Resources Inc. 0.00% 365 $4K New
IGOV iShares International Treasu 0.00% 97 $4K New
FCF First Commonwealth Finl Corp. 0.00% 236 $4K New
IHAK iShares Cybersecurity & Tech 0.00% 82 $4K Reduce -27.4%
SDVD FT Vest Smid Rising Dividend 0.00% 180 $4K New
BWA Borgwarner Inc. 0.00% 109 $4K New
EAPR Innovator Emerging Markets P 0.00% 146 $4K No change
EXK Endeavour Silver Corp. 0.00% 1,000 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 28 $4K Add +16.7%
DTRE First Trust Alerian Disrupti 0.00% 88 $4K No change
FMC FMC Corp. 0.00% 59 $4K New
FTRE Fortrea Holdings Inc. 0.00% 194 $4K Reduce -5.4%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 31 $4K Reduce -32.6%
FCT First Trust SNR FL RT Inc. II 0.00% 371 $4K No change
PFGC Performance Food Group Co. 0.00% 49 $4K Reduce -43.0%
VAW Vanguard Materials ETF 0.00% 18 $4K Reduce -25.0%
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 67 $4K Reduce -15.2%
VVV Valvoline Inc. 0.00% 90 $4K Reduce -92.5%
MLI Mueller Industries Inc. 0.00% 50 $4K New
PHO Invesco Water Resources ETF 0.00% 52 $4K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 57 $4K New
MOG.A Moog Inc. Class A 0.00% 18 $4K New
BBJP JPMorgan Betabuilders Japan 0.00% 61 $4K No change
FPF First TR Interm Dur & Inc. 0.00% 185 $4K No change
ENVIROTECH VEHICLES INC 0.00% 2,000 $4K No change
LRN Stride Inc. 0.00% 42 $4K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 2,500 $4K Reduce -10.7%
POWA Invesco Bloomberg Pricing Po 0.00% 42 $4K No change
ALGN Align Technology Inc. 0.00% 14 $4K New
ELME Elme Communities 0.00% 200 $4K New
JPRE JPMorgan Realty Income ETF 0.00% 69 $4K New
FIX Comfort Systems USA Inc. 0.00% 9 $4K New
ATLC Atlanticus Holdings Corp. 0.00% 100 $4K No change
BGS B&G Foods Inc. 0.00% 395 $4K Reduce -90.7%
NNN NNN REIT Inc. 0.00% 72 $3K New
BTU Peabody Energy Corp. 0.00% 131 $3K New
AX Axos Financial Inc. 0.00% 55 $3K Add +7.8%
CARG Cargurus Inc. 0.00% 115 $3K New
XRN Global Medical REIT Inc. 0.00% 348 $3K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 137 $3K New
IDR Idaho Strategic Resources Inc. 0.00% 214 $3K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $3K New
IXG iShares Global Financials Et 0.00% 36 $3K New
PAWZ Proshares Pet Care ETF 0.00% 57 $3K Reduce -18.6%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 488 $3K New
EAOR iShares ESG Aware 60/40 Bala 0.00% 104 $3K Reduce -71.3%
TU Telus Corp. 0.00% 200 $3K No change
FALN iShares Fallen Angels ETF 0.00% 123 $3K Reduce -54.6%
CUK Carnival PLC-ADR 0.00% 200 $3K No change
DFIS Dimensional International SM 0.00% 124 $3K New
BASE Couchbase Inc. 0.00% 205 $3K Reduce -33.9%
PRGS Progress Software Corp. 0.00% 49 $3K New
EVR Evercore Inc. Class A 0.00% 13 $3K No change
BC Brunswick Corp. 0.00% 39 $3K New
BEPC Brookfield Renewable Cor-A 0.00% 100 $3K No change
CNX CNX Resources Corp. 0.00% 100 $3K No change
BLD Topbuild Corp. 0.00% 8 $3K Add +14.3%
SWBI Smith & Wesson Brands Inc. 0.00% 250 $3K New
XPH SS SPDR S&P Pharma ETF 0.00% 73 $3K Reduce -15.1%
VYGR Voyager Therapeutics Inc. 0.00% 550 $3K No change
IBP Installed Building Products 0.00% 13 $3K Add +18.2%
XTN SS SPDR S&P Transport ETF 0.00% 39 $3K Reduce -43.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 100 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 226 $3K Reduce -69.6%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 50 $3K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 44 $3K Add +18.9%
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
BHM Bluerock Homes Trust Inc. 0.00% 209 $3K New
AIT Applied Industrial Tech Inc. 0.00% 14 $3K No change
PEN Penumbra Inc. 0.00% 16 $3K Reduce -11.1%
NOTE Fiscalnote Holdings Inc. 0.00% 2,425 $3K New
VGM Invesco Trust for Investmen 0.00% 292 $3K No change
DAY Dayforce Inc. 0.00% 50 $3K No change
CFLT Confluent Inc. Class A 0.00% 150 $3K Reduce -33.9%
VKQ Invesco Municipal Trust 0.00% 297 $3K Reduce -91.0%
NVTS Navitas Semiconductor Corp. 0.00% 1,242 $3K New
ENSG The Ensign Group Inc. 0.00% 21 $3K No change
NSIT Insight Enterprises Inc. 0.00% 14 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,050 $3K No change
NGVC Natural Grocers BY Vitamin C 0.00% 100 $3K No change
FLNG Flex LNG Ltd. 0.00% 115 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 36 $3K No change
AAL American Airlines Group Inc. 0.00% 260 $3K Add +81.8%
GAP The Gap Inc. 0.00% 132 $3K New
GATO Gatos Silver Inc. 0.00% 192 $3K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 64 $3K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 59 $3K No change
WDS Woodside Energy Group-ADR 0.00% 166 $3K New
ARE Alexandria Real Estate Equit 0.00% 24 $3K New
TX Ternium SA-Sponsored ADR 0.00% 77 $3K New
PDM Piedmont Realty Trust Inc. 0.00% 279 $3K New
PJT PJT Partners Inc. Class A 0.00% 21 $3K No change
PATH Uipath Inc. Class A 0.00% 219 $3K No change
OGN Organon & Co. 0.00% 146 $3K Reduce -22.8%
USTB Victoryshares Short-Term Bon 0.00% 55 $3K Reduce -46.6%
BCDF Horizon Kin Blockchain Dev 0.00% 100 $3K New
SVC Service Pptys TR 0.00% 600 $3K No change
TBCH Turtle Beach Corp. 0.00% 177 $3K New
DAR Darling Ingredients Inc. 0.00% 73 $3K New
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $3K New
FTLS First Trust Long/Short Eqty 0.00% 42 $3K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 89 $3K New
WRAP Wrap Technologies Inc. 0.00% 1,767 $3K New
FSLY Fastly Inc. Class A 0.00% 350 $3K New
ETF SER SOLUTIONS 0.00% 54 $3K No change
SBAC SBA Communications Corp. 0.00% 11 $3K No change
VSXY Victoria's Secret & Co. 0.00% 103 $3K New
WFH Direxion Work From Home ETF 0.00% 45 $3K No change
FG F&G Annuities & Life Inc. 0.00% 58 $3K No change
FOXA Fox Corp. Class A 0.00% 61 $3K No change
ACB Aurora Cannabis Inc. 0.00% 439 $3K Add +115.2%
CBT Cabot Corp. 0.00% 23 $3K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 135 $3K No change
BBCA JPMorgan Betabuilders Canada 0.00% 35 $3K No change
W Wayfair Inc. Class A 0.00% 45 $3K No change
INFL Horizon Kinetics Infl Benef 0.00% 67 $3K No change
HYLS FT Tactical High Yield ETF 0.00% 60 $3K Reduce -98.4%
GATX Gatx Corp. 0.00% 19 $3K New
ACLS Axcelis Technologies Inc. 0.00% 24 $3K New
TMDV Proshares Russell US DVD GRW 0.00% 50 $3K No change
CNS Cohen & Steers Inc. 0.00% 26 $2K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 197 $2K No change
IPAR Interparfums Inc. 0.00% 19 $2K New
AMX America Movil Sab DE CV 0.00% 150 $2K No change
OPK Opko Health Inc. 0.00% 1,638 $2K No change
ENR Energizer Holdings Inc. 0.00% 76 $2K No change
CNM Core & Main Inc. Class A 0.00% 54 $2K Reduce -99.4%
LOUP Innovator Deepwater Frontier 0.00% 50 $2K No change
CNMD Conmed Corp. 0.00% 33 $2K New
GPN Global Payments Inc. 0.00% 23 $2K Reduce -70.5%
ALG Alamo Group Inc. 0.00% 13 $2K New
ARCT Arcturus Therapeutics Holdin 0.00% 100 $2K No change
RS Reliance Inc. 0.00% 8 $2K New
MBC Masterbrand Inc. 0.00% 124 $2K No change
STAG Stag Industrial Inc. 0.00% 58 $2K Reduce -43.1%
XBGYX BlackRock Enh Intl DVD TR 0.00% 392 $2K New
NIO Nio Inc. - ADR 0.00% 340 $2K Reduce -63.6%
AGCO Agco Corp. 0.00% 23 $2K New
SHLS Shoals Technologies Group -A 0.00% 400 $2K No change
AME Ametek Inc. 0.00% 13 $2K New
SERV Serve Robotics Inc. 0.00% 280 $2K No change
IDUB Aptus Intl Enhan YLD ETF 0.00% 102 $2K No change
COO The Cooper Cos Inc. 0.00% 20 $2K New
BHF Brighthouse Financial Inc. 0.00% 49 $2K Reduce -9.3%
IGE iShares North American Natur 0.00% 50 $2K New
RHRX RH Tactical Rotation ETF 0.00% 138 $2K No change
IGLD FT Vest Gold Strategy Target 0.00% 100 $2K No change
EWBC East West Bancorp Inc. 0.00% 26 $2K Add +13.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 100 $2K No change
ETSY Etsy Inc. 0.00% 38 $2K No change
FTI Technipfmc PLC 0.00% 80 $2K New
GEVO Gevo Inc. 0.00% 1,278 $2K New
KGC Kinross Gold Corp. 0.00% 222 $2K New
EMBC Embecta Corp. 0.00% 146 $2K No change
VMI Valmont Industries 0.00% 7 $2K New
ARMK Aramark 0.00% 52 $2K New
OMCL Omnicell Inc. 0.00% 46 $2K No change
PMT Pennymac Mortgage Investment 0.00% 139 $2K New
PERI Perion Network Ltd. 0.00% 250 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 25 $2K New
EVBN Evans Bancorp Inc. 0.00% 50 $2K No change
HLVX Hillevax Inc. 0.00% 1,099 $2K New
FORM Formfactor Inc. 0.00% 40 $2K New
HEI.A Heico Corp. Class A 0.00% 9 $2K New
BBWI Bath & Body Works Inc. 0.00% 57 $2K New
NVAX Novavax Inc. 0.00% 143 $2K New
BLDP Ballard Power Systems Inc. 0.00% 1,000 $2K New
IAUM iShares Gold Trust Micro 0.00% 68 $2K Add +1.5%
TYG Tortoise Energy Infrastruct 0.00% 45 $2K No change
CERS Cerus Corp. 0.00% 1,000 $2K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 35 $2K New
SFL SFL Corp. Ltd. 0.00% 150 $2K No change
JULD Innov Prem Inc. 10 Barr-July 0.00% 69 $2K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 78 $2K No change
INNOVATOR ETFS TRUST 0.00% 71 $2K Reduce -25.3%
PRNT The 3D Printing ETF 0.00% 80 $2K No change
KLIC Kulicke & Soffa Industries 0.00% 37 $2K New
BTO John Hancock Financial Opp 0.00% 50 $2K New
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K Reduce -91.7%
ASIX Advansix Inc. 0.00% 54 $2K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 43 $2K New
NMRK Newmark Group Inc. Class A 0.00% 104 $2K No change
NEWT Newtekone Inc. 0.00% 129 $2K New
QDEL Quidelortho Corp. 0.00% 35 $2K New
RC Ready Capital Corp. 0.00% 205 $2K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 54 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 500 $2K New
PLUG Plug Power Inc. 0.00% 683 $2K Reduce -22.6%
SILV Silvercrest Metals Inc. 0.00% 166 $2K New
BMEA Biomea Fusion Inc. 0.00% 152 $2K New
FIBK First Interstate Bancsys-A 0.00% 50 $2K No change
HCOM Hartford Schroders Commodity 0.00% 100 $2K No change
ITB iShares U.S. Home Constructi 0.00% 12 $2K New
ASX Ase Technology Holding -ADR 0.00% 156 $2K No change
ARCH Arch Resources Inc. 0.00% 11 $2K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 74 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 148 $2K New
CELU Celularity Inc. Class A 0.00% 500 $1K New
OSCR Oscar Health Inc. Class A 0.00% 70 $1K New
AAP Advance Auto Parts Inc. 0.00% 37 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 19 $1K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 15 $1K No change
ARDX Ardelyx Inc. 0.00% 200 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 53 $1K No change
NTRS Northern Trust Corp. 0.00% 15 $1K New
AFDM FRST TRST Act Fact Em ETF-US 0.00% 20 $1K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 32 $1K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 16 $1K New
SLI Standard Lithium Ltd. 0.00% 812 $1K New
AOSL Alpha & Omega Semiconductor 0.00% 35 $1K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 51 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 31 $1K No change
UBS UBS Group AG-Reg 0.00% 41 $1K No change
RAPT THERAPEUTICS INC 0.00% 629 $1K New
CDXS Codexis Inc. 0.00% 406 $1K New
VEON Veon Ltd. 0.00% 40 $1K No change
STE Steris PLC 0.00% 5 $1K Reduce -93.1%
LII Lennox International Inc. 0.00% 2 $1K New
ALZAMEND NEURO INC 0.00% 708 $1K No change
IEP Icahn Enterprises LP 0.00% 88 $1K New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 105 $1K New
QS Quantumscape Corp. 0.00% 204 $1K Add +63.2%
APAM Artisan Partners Asset Ma -A 0.00% 27 $1K Add +80.0%
NLOP Net Lease Office Property 0.00% 38 $1K Reduce -48.0%
REG Regency Centers Corp. 0.00% 16 $1K New
FIVE Five Below 0.00% 13 $1K Reduce -94.2%
PTON Peloton Interactive Inc. Class A 0.00% 242 $1K Reduce -16.6%
SII Sprott Inc. 0.00% 26 $1K New
EDIT Editas Medicine Inc. 0.00% 330 $1K Reduce -34.0%
GTX Garrett Motion Inc. 0.00% 136 $1K New
FTXO First Trust Nasdaq Bank ETF 0.00% 38 $1K No change
FXY Invesco Currencyshares Japan 0.00% 17 $1K New
LITE Lumentum Holdings Inc. 0.00% 17 $1K Reduce -89.5%
MSA Msa Safety Inc. 0.00% 6 $1K New
LUMINAR TECHNOLOGIES INC 0.00% 1,193 $1K New
LAW CS Disco Inc. 0.00% 182 $1K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 75 $1K New
IPAC iShares Core MSCI Pacific Et 0.00% 16 $1K No change
ALT Altimmune Inc. 0.00% 171 $1K Add +140.8%
IQQQ Proshares NDX High Incom ETF 0.00% 25 $1K No change
PAAS Pan American Silver Corp. 0.00% 50 $1K New
IONS Ionis Pharmaceuticals Inc. 0.00% 26 $1K New
PROSHARES TR 0.00% 43 $1K Reduce -90.3%
NRT North European Oil RTY Trust 0.00% 198 $1K New
TAN Invesco Solar ETF 0.00% 24 $1K No change
ZOMDF Zomedica Corp. 0.00% 7,513 $1K Reduce -57.1%
ALTL Pacer Lunt Large Cap Alterna 0.00% 27 $1K No change
ABX Abacus Global Management Inc. 0.00% 100 $1K No change
DOUG Douglas Elliman Inc. 0.00% 551 $1K No change
SXC Suncoke Energy Inc. 0.00% 115 $998 No change
EVGO Evgo Inc. 0.00% 240 $994 No change
SNV Synovus Financial Corp. 0.00% 22 $978 Add +37.5%
MTTR Matterport Inc. 0.00% 215 $968 New
JD Jd.com Inc.-ADR 0.00% 24 $960 No change
KODK Eastman Kodak Co. 0.00% 200 $944 New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 39 $940 Add +21.9%
PODD Insulet Corp. 0.00% 4 $931 No change
TQQQ Proshares Ultrapro QQQ 0.00% 13 $917 Reduce -93.9%
EVX Vaneck Environmental Service 0.00% 5 $902 No change
SEDG Solaredge Technologies Inc. 0.00% 39 $893 No change
TPL Texas Pacific Land Corp. 0.00% 1 $885 New
PBJ Invesco Food & Beverage ETF 0.00% 18 $870 No change
LVS Las Vegas Sands Corp. 0.00% 17 $856 New
ARKQ ARK Autonomous Tech & Robot 0.00% 14 $853 Reduce -12.5%
TDUP Thredup Inc. Class A 0.00% 1,000 $842 New
SHM SS SPDR N Ice St Muni ETF 0.00% 17 $835 Reduce -97.0%
MJ Amplify ETF TR 0.00% 248 $821 New
CAKE The Cheesecake Factory Inc. 0.00% 20 $811 New
PEJ Invesco Leisure & Entertainm 0.00% 17 $811 No change
GSST Goldman Sachs Ultra Short Bo 0.00% 16 $810 New
BBAX JPMorgan Betabuilders Develo 0.00% 15 $810 Reduce -68.1%
RPD RAPID7 Inc. 0.00% 20 $798 New
NNDM Nano Dimension Ltd. - ADR 0.00% 325 $796 No change
VIAV Viavi Solutions Inc. 0.00% 88 $794 New
JIRE JPMorgan Int Res Enh Eqty 0.00% 12 $792 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $780 Reduce -46.1%
VGZ Vista Gold Corp. 0.00% 1,000 $776 New
LAZ Lazard Inc. 0.00% 15 $756 Add +50.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 12 $751 New
FXI iShares China Large-Cap ETF 0.00% 24 $747 New
CSWC Capital Southwest Corp. 0.00% 29 $740 New
GWRE Guidewire Software Inc. 0.00% 4 $732 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 11 $730 No change
ICUI Icu Medical Inc. 0.00% 4 $729 No change
FLS Flowserve Corp. 0.00% 14 $724 No change
CHPT Chargepoint Holdings Inc. 0.00% 527 $722 Reduce -40.3%
XMVM Invesco S&P Midcap Value Wit 0.00% 13 $721 No change
DXC DXC Technology Co. 0.00% 34 $706 Reduce -26.1%
GPMT Granite Point Mortgage Trust 0.00% 222 $704 Reduce -20.1%
DIREXION SHARES ETF TRUST 0.00% 52 $702 New
PPLI People Inc. filed as IAC INC 0.00% 13 $700 No change
KTOS Kratos Defense & Security 0.00% 30 $699 No change
ORANY Orange-Spon ADR 0.00% 60 $689 New
HDB HDFC Bank Ltd.-ADR 0.00% 11 $688 No change
MHO M/I Homes Inc. 0.00% 4 $685 New
JHG Janus Henderson Group PLC 0.00% 18 $685 Add +63.6%
PBI Pitney Bowes Inc. 0.00% 96 $684 New
FL Foot Locker Inc. 0.00% 26 $672 New
JMIA Jumia Technologies AG-ADR 0.00% 125 $668 No change
RDDT Reddit Inc. Class A 0.00% 10 $659 No change
CRON Cronos Group Inc. 0.00% 300 $657 Reduce -76.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 25 $653 New
PMM Franklin Managed Municipal I 0.00% 100 $651 New
AXTA Axalta Coating Systems Ltd. 0.00% 18 $651 No change
BR Broadridge Financial Solutio 0.00% 3 $645 Reduce -66.7%
TBT Proshares Ultrashort 20+Y TR 0.00% 22 $643 Add +4.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $633 No change
CPAY Corpay Inc. 0.00% 2 $626 New
HHH Howard Hughes Holdings Inc. 0.00% 8 $619 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 57 $618 Reduce -37.4%
MQ Marqeta Inc. 0.00% 125 $615 New
LEVI Levi Strauss & Co. Class A 0.00% 28 $610 No change
PK Park Hotels & Resorts Inc. 0.00% 43 $606 New
UNIT Uniti Group LLC Com SHS 0.00% 105 $592 Add +110.0%
BGSF BGSF Inc. 0.00% 70 $589 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 18 $589 New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 100 $585 No change
SMRT Smartrent Inc. 0.00% 337 $583 New
HTGC Hercules Capital Inc. 0.00% 30 $580 New
NGD New Gold Inc. 0.00% 200 $576 New
PSCT Invesco S&P Smallcap Informa 0.00% 12 $575 New
CART Maplebear Inc. 0.00% 14 $570 New
DAVA Endava PLC- Spon ADR 0.00% 22 $562 No change
NVT Nvent Electric PLC 0.00% 8 $562 Reduce -99.8%
AMPX Amprius Technologies Inc. 0.00% 500 $555 New
NEU Newmarket Corp. 0.00% 1 $552 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $550 No change
ASM Avino Silver & Gold Mines 0.00% 500 $550 New
ITT Itt Inc. 0.00% 4 $549 No change
ALRM Alarm.com Holdings Inc. 0.00% 10 $547 New
BKR Baker Hughes Co. 0.00% 15 $542 No change
HUBS HubSpot Inc. 0.00% 1 $532 New
SHAG Wsdmtree YLD En US St Agg 0.00% 11 $528 No change
CCJ Cameco Corp. 0.00% 11 $525 Reduce -97.2%
CGC Canopy Growth Corp. 0.00% 109 $525 New
URTY Proshares Ultrapro RUSS2000 0.00% 10 $525 No change
PHG Koninklijke Philips NVR- NY 0.00% 16 $524 New
CNDT Conduent Inc. 0.00% 129 $520 New
TMQ Trilogy Metals Inc. 0.00% 1,066 $516 No change
E Eni SPA-Sponsored ADR 0.00% 17 $515 No change
NWG Natwest Group PLC -Spon ADR 0.00% 55 $515 New
CPER United States Copper Index 0.00% 18 $510 New
DIN Dine Brands Global Inc. 0.00% 16 $493 New
PWP Perella Weinberg Partners 0.00% 25 $483 New
AVNS Avanos Medical Inc. 0.00% 20 $481 No change
CIO City Office REIT Inc. 0.00% 82 $479 New
HERZ Herzfeld Credit Income Fund 0.00% 211 $477 Add +3.9%
AZEK The Azek Co. Inc. 0.00% 10 $468 Add +100.0%
FATE Fate Therapeutics Inc. 0.00% 133 $466 New
NURO Neurometrix Inc. 0.00% 117 $464 New
BLNK Blink Charging Co. 0.00% 269 $463 Add +6625.0%
APG Api Group Corp. 0.00% 14 $462 New
CVI CVR Energy Inc. 0.00% 20 $461 No change
LNC Lincoln National Corp. 0.00% 14 $441 New
AMARIN CORP PLC 0.00% 700 $439 New
LEA Lear Corp. 0.00% 4 $437 New
SAIA Saia Inc. 0.00% 1 $437 New
FROG Jfrog Ltd. 0.00% 15 $436 No change
SAN Banco Santander SA-Spon ADR 0.00% 85 $434 Reduce -26.7%
TLPH Talphera Inc. 0.00% 500 $428 Reduce -72.2%
KELYB Kelly Services Inc. Class B 0.00% 20 $420 New
PBF PBF Energy Inc. Class A 0.00% 14 $418 Reduce -6.7%
INVZ Innoviz Technologies Ltd. 0.00% 500 $414 New
AFRM Affirm Holdings Inc. 0.00% 10 $408 New
TENB Tenable Holdings Inc. 0.00% 10 $405 No change
SXT Sensient Technologies Corp. 0.00% 5 $401 No change
MASI Masimo Corp. 0.00% 3 $400 New
UIS Unisys Corp. 0.00% 70 $398 New
MNKD Mannkind Corp. 0.00% 63 $396 Reduce -98.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 700 $392 No change
EG Everest Group Ltd. 0.00% 1 $392 No change
ILMN Illumina Inc. 0.00% 3 $391 New
CG The Carlyle Group Inc. 0.00% 9 $388 Add +200.0%
PRTA Prothena Corp. PLC 0.00% 23 $385 No change
NKLAQ Nikola Corp. 0.00% 83 $380 New
LEN Lennar Corp. Class A 0.00% 2 $375 New
RCI Rogers Communications Inc. Class B 0.00% 9 $373 New
BRBR Bellring Brands Inc. 0.00% 6 $364 No change
CTLT Catalent Inc. 0.00% 6 $363 New
SPCE Virgin Galactic Holdings Inc. 0.00% 58 $354 No change
APLY Yieldmax Aapl Option Income 0.00% 19 $351 Add +5.6%
GTY Getty Realty Corp. 0.00% 11 $349 New
TAP Molson Coors Beverage Co. Class B 0.00% 6 $345 Reduce -62.5%
UPRO Proshares Ultrapro S&P 500 0.00% 4 $345 No change
ABR Arbor Realty Trust Inc. 0.00% 22 $342 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 85 $341 Add +23.2%
QUINCE THERAPEUTICS INC 0.00% 431 $335 No change
DFIN Donnelley Financial Solution 0.00% 5 $329 No change
SEE Sealed Air Corp. 0.00% 9 $327 Reduce -84.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 11 $326 No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 4 $323 No change
ULCC Frontier Group Holdings Inc. 0.00% 60 $321 New
SRVR Pacer Data & Infrastructure 0.00% 10 $321 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $319 New
BOKF Bok Financial Corporation 0.00% 3 $314 New
FWONK Liberty Media Corp. Class C 0.00% 4 $310 New
AMZY Yieldmax Amazn Option Income 0.00% 16 $306 Add +14.3%
INDS Pacer Industrial Real Estate 0.00% 7 $303 Reduce -12.5%
TMP Tompkins Financial Corp. 0.00% 5 $302 New
SCLX Scilex Holding Co. 0.00% 324 $300 No change
PTEN Patterson-Uti Energy Inc. 0.00% 38 $293 New
MAC The Macerich Co. 0.00% 16 $292 New
TBF Proshares Short 20+ Treasury 0.00% 13 $290 No change
TIDAL TRUST II 0.00% 20 $290 Add +17.6%
INDI Indie Semiconductor Inc. Class A 0.00% 72 $287 No change
MITT TPG Mortgage Investment Trus 0.00% 38 $285 New
INOD Innodata Inc. 0.00% 17 $285 New
ALTM Arcadium Lithium PLC 0.00% 100 $285 New
CLOV Clover Health Investments Co. 0.00% 100 $282 New
JBLU Jetblue Airways Corp. 0.00% 43 $282 New
GFS Globalfoundries Inc. 0.00% 7 $282 No change
SDGR Schrodinger Inc. 0.00% 15 $278 No change
HASI Ha Sustainable Infrastructur 0.00% 8 $276 Reduce -98.4%
RWX State Street SPDR Dow Jones 0.00% 10 $276 Reduce -37.5%
ALLIED GAMING & ENTRTNMNT IN 0.00% 200 $274 New
NNOX Nano-X Imaging Ltd. 0.00% 45 $274 New
BZH Beazer Homes USA Inc. 0.00% 8 $273 New
EXAS Exact Sciences Corp. 0.00% 4 $272 Reduce -99.4%
PRM Perimeter Solutions SA 0.00% 20 $269 New
OVV Ovintiv Inc. 0.00% 7 $268 New
CODI Compass Diversified Holdings 0.00% 12 $266 New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 6 $266 No change
TILE Interface Inc. 0.00% 14 $266 New
PRI Primerica Inc. 0.00% 1 $265 No change
SKT Tanger Inc. 0.00% 8 $265 New
TEX Terex Corp. 0.00% 5 $265 New
BB Blackberry Ltd. 0.00% 100 $262 No change
IAG Iamgold Corp. 0.00% 50 $262 New
PRGO Perrigo Co. PLC 0.00% 10 $262 No change
FLGT Fulgent Genetics Inc. 0.00% 12 $261 New
RNST Renasant Corp. 0.00% 8 $260 New
RBBN Ribbon Communications Inc. 0.00% 80 $260 New
NTB Bank of N.T. Butterfield&son 0.00% 7 $258 New
OUT Outfront Media Inc. 0.00% 14 $257 Reduce -99.4%
SPRO Spero Therapeutics Inc. 0.00% 192 $257 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4 $254 New
BBUC Brookfield Business Class A 0.00% 10 $253 New
FIP Ftai Infrastructure Inc. 0.00% 27 $253 New
EQH Equitable Holdings Inc. 0.00% 6 $252 New
BMBL Bumble Inc. Class A 0.00% 39 $249 New
SLDP Solid Power Inc. 0.00% 184 $248 New
SG Sweetgreen Inc. Class A 0.00% 7 $248 New
TRMB Trimble Inc. 0.00% 4 $248 New
AGEN Agenus Inc. 0.00% 45 $247 New
ORC Orchid Island Capital Inc. 0.00% 30 $247 New
RJF Raymond James Financial Inc. 0.00% 2 $245 New
DAN Dana Inc. 0.00% 23 $243 New
EE Excelerate Energy Inc. Class A 0.00% 11 $242 New
PROPHASE LABS INC 0.00% 100 $242 No change
AORT Artivion Inc. 0.00% 9 $240 New
REET iShares Global REIT ETF 0.00% 9 $240 No change
BCV Bancroft Fund Ltd. 0.00% 14 $238 New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 11 $237 New
JELD Jeld-Wen Holding Inc. 0.00% 15 $237 New
ARIS WATER SOLUTIONS INC-A 0.00% 14 $236 New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 23 $235 New
PFC Premier Financial Corp. 0.00% 10 $235 New
WBS Webster Financial Corp. 0.00% 5 $233 New
TPG TPG Inc. 0.00% 4 $230 New
GH Guardant Health Inc. 0.00% 10 $229 No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 47 $228 New
WU Western Union Co. 0.00% 19 $227 New
PPBI Pacific Premier Bancorp Inc. 0.00% 9 $226 New
PENN Penn Entertainment Inc. 0.00% 12 $226 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $226 New
ZYME Zymeworks Inc. 0.00% 18 $226 No change
LE Lands' End Inc. 0.00% 13 $225 No change
CANOO INC 0.00% 228 $224 No change
NYT New York Times Co. Class A 0.00% 4 $223 New
EWD iShares MSCI Sweden ETF 0.00% 5 $217 New
SN Sharkninja Inc. 0.00% 2 $217 New
XPO Xpo Inc. 0.00% 2 $215 New
QSI Quantum-Si Inc. 0.00% 241 $213 New
WOLF Wolfspeed Inc. 0.00% 22 $213 New
INSP Inspire Medical Systems Inc. 0.00% 1 $211 New
CRC California Resources Corp. 0.00% 4 $210 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $210 New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 8 $210 New
TLRY Tilray Brands Inc. 0.00% 119 $209 Reduce -93.3%
GOOY Yieldmax Googl Option Income 0.00% 13 $206 Add +8.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $205 New
NWL Newell Brands Inc. 0.00% 26 $200 New
RL Ralph Lauren Corp. 0.00% 1 $194 New
BST BlackRock Science & Tech TR 0.00% 5 $193 No change
NFLY Yieldmax NFLX Option Is ETF 0.00% 11 $193 Add +10.0%
GURE Gulf Resources Inc. 0.00% 200 $192 No change
SAVEQ Spirit Airlines Inc. 0.00% 78 $187 New
KMPR Kemper Corp. 0.00% 3 $184 New
RYLD Global X Russell 2000 Cov Class 0.00% 11 $182 No change
TDC Teradata Corp. 0.00% 6 $182 Reduce -89.7%
QGEN Qiagen NV 0.00% 4 $182 No change
ADNT Adient PLC 0.00% 8 $181 Reduce -98.3%
TIDAL TRUST II 0.00% 17 $178 Add +6.3%
STEM Stem Inc. 0.00% 500 $174 No change
SFIX Stitch Fix Inc. Class A 0.00% 59 $166 New
SPRU Spruce Power Holding Corp. 0.00% 58 $165 No change
TS Tenaris SA-ADR 0.00% 5 $159 Reduce -85.7%
AXS Axis Capital Holdings Ltd. 0.00% 2 $159 No change
LX Lexinfintech Holdings L-ADR 0.00% 58 $158 New
FBY Yieldmax Meta Option Yield 0.00% 8 $158 Add +14.3%
CNH CNH Industrial NV 0.00% 14 $155 No change
LBRDA Liberty Broadband-A 0.00% 2 $154 New
VTNRQ Vertex Energy Inc. 0.00% 1,320 $153 No change
CRNC Cerence Inc. 0.00% 47 $148 New
ALLE Allegion PLC 0.00% 1 $146 No change
ADPT Adaptive Biotechnologies 0.00% 28 $143 No change
AAOI Applied Optoelectronics Inc. 0.00% 10 $143 No change
FWONA Liberty Media Corp. Class A 0.00% 2 $143 New
BLDG Cambria Global Real Estate 0.00% 5 $136 New
CRT Cross Timbers Royalty Trust 0.00% 13 $136 No change
NWSA News Corp. Class A 0.00% 5 $133 No change
SSY Sunlink Health Systems Inc. 0.00% 165 $132 No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 28 $129 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 235 $125 No change
GII State Street SPDR S&P Global 0.00% 2 $123 No change
GLDG Goldmining Inc. 0.00% 125 $118 New
GEO The Geo Group Inc. 0.00% 9 $116 No change
OXSQ Oxford Square Capital Corp. 0.00% 41 $116 Reduce -96.1%
FRSH Freshworks Inc. Class A 0.00% 10 $115 New
HELIUS MEDICAL TECHNOLOGIES 0.00% 200 $112 No change
URBAN ONE INC 0.00% 100 $111 No change
AGZ iShares Agency Bond ETF 0.00% 1 $110 New
VMEO Vimeo Inc. 0.00% 21 $106 No change
QRVO Qorvo Inc. 0.00% 1 $103 Reduce -66.7%
RMR RMR Group Inc./the - A 0.00% 4 $102 Reduce -42.9%
XNIEX Virtus Equity & Convertible 0.00% 4 $100 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $99 New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 1 $99 No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 5 $97 No change
STOT SS DL St Dur TR Tact ETF 0.00% 2 $95 No change
INO Inovio Pharmaceuticals Inc. 0.00% 16 $92 Reduce -71.9%
FAN First Trust Global Wind Ener 0.00% 5 $90 No change
LYFT LYFT Inc. Class A 0.00% 7 $89 No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 5 $89 No change
MIND MEDICINE MINDMED INC 0.00% 15 $85 No change
PROSHARES TR 0.00% 11 $81 No change
KGEI Kolibri Global Energy Inc. 0.00% 25 $80 No change
EQX Equinox Gold Corp. 0.00% 12 $73 No change
UUUU Energy Fuels Inc. 0.00% 13 $71 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 40 $69 New
VRN Veren Inc. 0.00% 11 $68 No change
MESA AIR GROUP INC 0.00% 55 $67 New
CMPS Compass Pathways PLC 0.00% 10 $63 New
VKTX Viking Therapeutics Inc. 0.00% 1 $63 No change
PESI Perma-Fix Environmental SVCS 0.00% 5 $61 New
FCPT Four Corners Property Trust 0.00% 2 $59 No change
GNR State Street SPDR S&P Global 0.00% 1 $58 No change
EAF Graftech International Ltd. 0.00% 41 $54 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6 $52 No change
GSAT Globalstar Inc. 0.00% 42 $52 New
AIRG Airgain Inc. 0.00% 6 $45 No change
TXG 10X Genomics Inc. Class A 0.00% 2 $45 No change
SOCL Global X Social Media ETF 0.00% 1 $43 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 250 $39 New
GWH Ess Tech Inc. 0.00% 6 $38 Reduce -10.0%
ACI Albertsons Cos Inc. Class A 0.00% 2 $37 New
SWN Southwestern Energy Co. 0.00% 5 $36 New
SMB Vaneck Short Muni ETF 0.00% 2 $35 No change
CDE Coeur Mining Inc. 0.00% 5 $34 New
DIGIHOST TECHNOLOGY INC 0.00% 28 $32 No change
BROS Dutch Bros Inc. Class A 0.00% 1 $32 Reduce -97.3%
BTBT Bit Digital Inc. 0.00% 9 $32 No change
BUG Global X Cybersecurity ETF 0.00% 1 $31 No change
CRNT Ceragon Networks Ltd. 0.00% 11 $30 No change
GAN Gan Ltd. 0.00% 16 $28 No change
HELP Cybin Inc. 0.00% 3 $27 Reduce -11.7%
KRG Kite Realty Group Trust 0.00% 1 $27 No change
ANGI Angi Inc. 0.00% 10 $26 No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 1 $23 Reduce -99.9%
POLA Polar Power Inc. 0.00% 48 $23 No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1 $23 Reduce -99.9%
XMPT Vaneck Cef Muni Income ETF 0.00% 1 $23 No change
CVRD Madison Covered Call ETF 0.00% 1 $22 New
AMC AMC Entertainment HLDS Class A 0.00% 4 $18 No change
WORKHORSE GROUP INC 0.00% 19 $17 No change
PETS Petmed Express Inc. 0.00% 4 $15 New
TRIN Trinity Capital Inc. 0.00% 1 $14 New
PZA Invesco National Amt-Free Mu 0.00% 1 $13 Reduce -99.9%
EMKR Emcore Corp. 0.00% 5 $11 New
23ANDME HOLDING CO 0.00% 30 $10 No change
BTCS BTCS Inc. 0.00% 6 $7 New
ALTO Alto Ingredients Inc. 0.00% 4 $6 New
OGI Organigram Holdings Inc. 0.00% 2 $4 Reduce -99.2%
PHUN Phunware Inc. 0.00% 1 $3 No change
AKTSQ Akoustis Technologies Inc. 0.00% 17 $2 No change
PIXY Shiftpixy Inc. 0.00% 2 $2 No change
RNAC Cartesian Therapeutics Inc. 0.00% 1 $0 New
NBIS Nebius Group NV 0.00% 110 $0 No change
Other holdings (20): bonds, preferreds, convertibles and warrants · $692K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 10,146$227KAdd +101.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 4,159$201KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 6,769$177KAdd +7.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 56$71KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 314$9KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 445$5KAdd +888.9%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 14$913New
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 18,875$519Reduce -66.7%
LSEAW Landsea Homes Corp.-CW23 *W EXP 01/08/202 500$146No change
EVGO INC *W EXP 07/01/202 380$119No change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 2,670$40New
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 1,027$36No change
QSIAW Quantum-Si Inc. -CW27 *W EXP 06/10/202 200$17No change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 100$14No change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 100$7No change
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 200$7No change
OUSTW Ouster Inc.-28 *W EXP 09/29/202 200$5No change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 30$3No change
NVVEW Nuvve Holding Corp.-CW26 *W EXP 03/19/202 100$2No change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 30$1No change
Lines left out (10) · $64 — a value with no share or principal amount
SecurityClassSharesValue
QLD Proshares Ultra QQQ PSHS ULTRA QQQ0$15
EWG iShares MSCI Germany ETF MSCI GERMANY ETF0$14
EWU iShares MSCI United Kingdom MSCI UK ETF NEW0$10
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF0$5
IFN Aberdeen India Fund Inc. COM0$4
EWQ iShares MSCI France ETF MSCI FRANCE ETF0$4
EZA iShares MSCI South Africa Et MSCI STH AFR ETF0$4
EWP iShares MSCI Spain ETF MSCI SPAIN ETF0$3
WTAI Wisdomtree AI and Innovation ARTI INT INN FD0$3
CMP Compass Minerals Internation COM0$2

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: $2.1B.

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -54.0% 1.46% −5.19
NVDA Nvidia Corp. Reduce -4.6% 1.58% −2.19
XLE SS Energy Select Sector Reduce -5.2% 0.92% −1.30
MINT PIMCO Enhanced Short Maturit Reduce -28.3% 0.53% −1.11
SPTS SS SPDR P St Term TSY ETF Reduce -98.7% 0.01% −1.06
JPST JPMorgan Ultra-Short Income Reduce -20.0% 0.58% −1.02
PULS Pgim Ultra Short Bond ETF Reduce -20.5% 0.53% −0.94
VGT Vanguard Info Tech ETF Reduce -1.1% 0.57% −0.68
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -0.1% 0.51% −0.59
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.4% 0.37% −0.57
NFLX Netflix Inc. Reduce -43.9% 0.19% −0.53
XLC SS Comm Select Sector SPDR Reduce -3.1% 0.41% −0.47
SFLR Innovator Eqty MGD Floor ETF Reduce -0.3% 0.41% −0.47
QQQM Invesco Nasdaq 100 ETF Reduce -19.4% 0.27% −0.46
GOOGL Alphabet Inc. Class A Reduce -3.2% 0.28% −0.43
XLF SS Financial Select Sector Reduce -18.0% 0.27% −0.39
META Meta Platforms Inc. Class A Reduce -2.1% 0.35% −0.34
ASML ASML Holding NV-NY Reg SHS Reduce -89.5% 0.01% −0.33
XLI SS Industrial Select Sector Reduce -21.2% 0.20% −0.31
ORLY O'reilly Automotive Inc. Reduce -93.2% 0.01% −0.28
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.6% 0.22% −0.26
UNH Unitedhealth Group Inc. Reduce -72.3% 0.04% −0.26
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -0.8% 0.21% −0.24
ETF OPPORTUNITIES TRUST Reduce -9.0% 0.16% −0.24
PMAR Innovator U.S. Equity Power Reduce -1.1% 0.20% −0.24
CRM Salesforce Inc. Reduce -86.2% 0.02% −0.23
PJUN Innovator U.S. Equity Power Reduce -6.0% 0.18% −0.23
CLOI Vaneck Clo ETF Reduce -4.7% 0.17% −0.23
XLB SS Materials Select Sector Reduce -35.1% 0.11% −0.23
THW Abrdn World Healthcare Fund Reduce -0.0% 0.19% −0.22
FLBL Franklin Senior Loan ETF Reduce -4.2% 0.16% −0.22
XLP SS Consumer Staples Sel Sect Reduce -5.5% 0.19% −0.22
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -17.5% 0.17% −0.21
PMAY Innovator U.S. Equity Power Reduce -0.2% 0.18% −0.21
MDY State Street SPDR S&P Midcap Reduce -84.9% 0.02% −0.21
V Visa Inc. Class A Reduce -49.2% 0.07% −0.21
MDT Medtronic PLC Reduce -92.5% 0.01% −0.20
PNOV Innovator U.S. Equity Power Reduce -1.6% 0.15% −0.18
BKHY BNY Mellon High Yield ETF Reduce -4.3% 0.14% −0.18
GCOR Goldman Sachs Access US Agg Reduce -10.4% 0.13% −0.17
FTC First Trust Large Cap Growth Reduce -17.8% 0.11% −0.17
APO Apollo Global Management Inc. Reduce -11.1% 0.13% −0.17
PFEB Innovator U.S. Equity Power Reduce -1.1% 0.14% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -11.0% 0.12% −0.16
SMCI Super Micro Computer Inc. Sold out 0.00% −0.16
ETN Eaton Corp. PLC Reduce -6.3% 0.12% −0.14
PDEC Innovator U.S. Equity Power Reduce -0.6% 0.12% −0.14
EIPI FT Energy Income ETF Reduce -14.0% 0.09% −0.13
SDY SS SPDR S&P Dividend ETF Reduce -15.6% 0.09% −0.12
FXL First Trust Technology Alpha Reduce -2.5% 0.10% −0.12

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US New 6.03% +6.03
VOO Vanguard S&P 500 ETF New 3.00% +3.00
BND Vanguard Total Bond Market New 2.16% +2.16
AAPL Apple Inc. New 2.09% +2.09
QQQ Invesco QQQ Trust Series 1 New 1.89% +1.89
IVV iShares Core S&P 500 ETF New 1.47% +1.47
GSUS Goldman Sachs Marketbeta US New 1.40% +1.40
VUG Vanguard Mrngstar GR ETF-Sui New 1.26% +1.26
VCLT Vanguard Long-Term Corp. Bond Add +48005.2% 1.20% +1.20
AMZN Amazon.com Inc. New 1.02% +1.02
SCHA Schwab US Small-Cap ETF New 0.82% +0.82
MSFT Microsoft Corp. New 0.81% +0.81
GSIE Goldman Sachs Activebeta Int New 0.77% +0.77
GSLC Goldman Activebeta US LC ETF New 0.65% +0.65
VEA Vanguard Ftse Developed ETF New 0.61% +0.61
IJH iShares Core S&P Midcap ETF New 0.61% +0.61
SCHD Schwab US DVD Equity ETF New 0.57% +0.57
SCHG Schwab US Large-Cap Growth New 0.54% +0.54
IJR iShares Core S&P Small-Cap E New 0.50% +0.50
VB Vanguard Most SM-Cap ETF-Usd New 0.49% +0.49
VTV Vanguard Mrngstr Val ETF-Aui New 0.49% +0.49
IVW iShares S&P 500 Growth ETF New 0.47% +0.47
GLDM SPDR Gold Minishares Trust New 0.44% +0.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.41% +0.41
RSP Invesco S&P 500 Equal Weight Add +342.6% 0.76% +0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.38% +0.38
PG The Procter & Gamble Co. New 0.38% +0.38
IYW iShares Ustechnology ETF New 0.38% +0.38
VWO Vanguard Ftse Emerging Marke New 0.38% +0.38
SHV iShares 0-1 Year Treasury Bo New 0.36% +0.36
KO The Coca-Cola Co. New 0.34% +0.34
TIP iShares Tips Bond ETF New 0.34% +0.34
VTEB Vanguard Tax-Exempt Bond ETF New 0.31% +0.31
SPBO SS SPDR P Corp. Bond ETF Add +58958.9% 0.31% +0.31
IXC iShares Global Energy ETF New 0.31% +0.31
SPSB SS SPDR P St C Corp. ETF Add +1095.1% 0.35% +0.28
LLY Eli Lilly & Co. New 0.27% +0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.26% +0.26
TLT iShares 20+ Year Treasury BD New 0.26% +0.26
BLV Vanguard Long-Term Bond ETF New 0.24% +0.24
AXP American Express Co. New 0.24% +0.24
IEF iShares 7-10 Year Treasury B New 0.24% +0.24
VYM Vanguard High DVD Yield ETF New 0.23% +0.23
IJK iShares S&P Mid-Cap 400 Grow New 0.23% +0.23
EMB iShares JP Morgan Usd Emergi New 0.23% +0.23
EFG iShares MSCI Eafe Growth ETF New 0.23% +0.23
TJX TJX Companies Inc. New 0.22% +0.22
GEM Goldman Sachs Activebeta Em New 0.22% +0.22
EFA iShares MSCI Eafe ETF New 0.22% +0.22
EFV iShares MSCI Eafe Value ETF New 0.21% +0.21

Notes & Other Activity Q2 2024 → Q3 2024
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +101.5% 10,146 $227K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 4,159 $201K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +7.8% 6,769 $177K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 56 $71K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 314 $9K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Add +888.9% 445 $5K
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 14 $913
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Reduce -66.7% 18,875 $519
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 New 2,670 $40
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 2 $26before exit
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 500 $15before exit
EWG iShares MSCI Germany ETF MSCI GERMANY ETF New 0 $14
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF New 0 $5
IFN Aberdeen India Fund Inc. COM New 0 $4
EWQ iShares MSCI France ETF MSCI FRANCE ETF New 0 $4
EZA iShares MSCI South Africa Et MSCI STH AFR ETF New 0 $4
EWP iShares MSCI Spain ETF MSCI SPAIN ETF New 0 $3
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 Sold out 100 $1before exit
KRT Karat Packaging Inc. COM Reduce -100.0% 0 $0
PDT John Hancock Prem DVD FND COM SH BEN INT Reduce -100.0% 0 $0
BIP Brookfield Infrastructure Pa LP INT UNIT Reduce -100.0% 0 $0
FRDM Freedom 100 Emeging MRKT ETF FREEDOM 100 EM New 0 $0
AMZU Dire DLY Amzn Bul 2X ETF-Usd DLY AMZN BULL 2X Sold out 0 $0before exit
AAPU Direxion Daily Aapl Bull 2X DLY AAPL BULL 2X Sold out 0 $0before exit
FBL Granitesh 2XLNG Meta ETF-Usd 2X LONG META ETF Sold out 0 $0before exit
JMOM JPMorgan US Momentum Factor US MOMENTUM 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 3,147$3.4BVTI, SPYG, XLK, BND, RSP
Q1 2026 2,909$2.9BVTI, SPYG, BND, VOO, XLK
Q4 2025 2,929$2.9BSPYG, VTI, BND, VOO, XLK
Q3 2025 2,770$2.8BSPYG, VTI, BND, XLK, VOO
Q2 2025 2,729$2.5BSPYG, VTI, BND, VOO, XLK
Q1 2025 3,120$2.3BVTI, SPYG, VOO, BND, QQQ
Q4 2024 2,830$2.2BVTI, SPYG, VOO, XLK, BND
Q3 2024 2,606$2.1BVTI, SPYG, VOO, XLK, BND
Q2 2024 1,584$962.4MSPYG, SPY, XLK, NVDA, SPYV
Q1 2024 2,500$1.9BVTI, SPYG, SPY, QQQ, VOO