CoreCap Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), CoreCap Advisors, LLC reported 2,729 stock positions worth $2.5 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Vanguard Total Bond Market (BND, 3.7%). Compared with Q1 2025, it opened 186 new positions, sold out of 575, added to 910 and reduced 948. The biggest buy was Vanguard Total Bond Market (BND, shares +45%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −98%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001902501
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0001902501-25-000004 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B $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 2,729 stocks · $2.5B

SPYG SS SPDR P S&P 500 Growth ETF 5.76% 1,499,378 $142.9M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 5.71% 466,285 $141.7M Add +4.6%
BND Vanguard Total Bond Market 3.71% 1,251,436 $92.1M Add +45.5%
VOO Vanguard S&P 500 ETF 2.99% 130,619 $74.2M Add +2.6%
XLK SS Technology Select Sector 2.86% 280,728 $71.1M Add +4.3%
QQQ Invesco QQQ Trust Series 1 2.34% 105,458 $58.2M Reduce -16.6%
SPYV SS SPDR P S&P 500 Value ETF 2.11% 1,001,606 $52.4M Add +5.7%
NVDA Nvidia Corp. 1.55% 243,051 $38.4M Add +2.7%
GSUS Goldman Sachs Marketbeta US 1.50% 433,894 $37.1M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 59,826 $37.0M Add +16.6%
SCHA Schwab US Small-Cap ETF 1.43% 1,401,590 $35.5M Add +10.1%
IVV iShares Core S&P 500 ETF 1.43% 56,995 $35.4M Add +13.4%
AAPL Apple Inc. 1.42% 172,421 $35.4M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.34% 76,103 $33.4M Add +2.8%
AMZN Amazon.com Inc. 0.95% 107,610 $23.6M Reduce -0.8%
XLE SS Energy Select Sector 0.95% 277,079 $23.5M Add +10.3%
IVW iShares S&P 500 Growth ETF 0.77% 173,164 $19.1M Add +26.1%
IJR iShares Core S&P Small-Cap E 0.76% 172,518 $18.9M Reduce -6.2%
GSIE Goldman Sachs Activebeta Int 0.76% 474,174 $18.8M Reduce -2.9%
XSD SS SPDR S&P Semiconductor 0.67% 64,823 $16.6M Add +220.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 222,835 $16.2M Reduce -1.6%
MSFT Microsoft Corp. 0.64% 32,123 $16.0M Reduce -20.4%
VEA Vanguard Ftse Developed ETF 0.64% 276,639 $15.8M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.60% 81,504 $14.8M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.59% 234,265 $14.5M Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 155,605 $14.3M Reduce -22.1%
GSLC Goldman Activebeta US LC ETF 0.55% 113,504 $13.8M Add +2.0%
GLDM SPDR Gold Minishares Trust 0.55% 207,509 $13.6M Add +2.4%
SCHD Schwab US DVD Equity ETF 0.55% 512,891 $13.6M Add +6.2%
VGT Vanguard Info Tech ETF 0.54% 20,383 $13.5M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.53% 55,536 $13.2M Add +6.3%
IVE iShares S&P 500 Value ETF 0.51% 64,695 $12.6M Reduce -18.7%
GLD SPDR Gold Shares 0.50% 40,850 $12.5M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 70,040 $12.4M Add +9.0%
XAR SS SPDR S&P Aerospace Def 0.49% 57,328 $12.1M Add +10.0%
AVGO Broadcom Inc. 0.46% 41,874 $11.5M Add +16.5%
QQQM Invesco Nasdaq 100 ETF 0.46% 50,781 $11.5M Add +130.5%
XLC SS Comm Select Sector SPDR 0.45% 103,900 $11.3M Add +19.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.45% 333,727 $11.1M Add +0.1%
AVUS Avantis U.S. Equity ETF 0.42% 104,568 $10.5M Add +20.8%
GSEW Goldman Sachs Eql WGHT Large 0.42% 127,601 $10.4M Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 36,473 $10.2M Add +4.4%
TSLA Tesla Inc. 0.40% 31,479 $10.0M Add +2.5%
SFLR Innovator Eqty MGD Floor ETF 0.39% 291,472 $9.8M Reduce -2.9%
POCT Innovator U.S. Equity Power 0.39% 233,843 $9.7M Add +100.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 195,701 $9.6M Add +10.9%
VYM Vanguard High DVD Yield ETF 0.37% 69,805 $9.3M Reduce -6.3%
META Meta Platforms Inc. Class A 0.37% 12,325 $9.1M Reduce -6.3%
QUAL iShares MSCI USA Quality Fac 0.36% 49,398 $9.0M Add +3.5%
NFLX Netflix Inc. 0.36% 6,704 $9.0M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.36% 179,803 $8.9M Add +2.2%
USHY iShares Broad Usd High Yield 0.36% 236,694 $8.9M Add +9.6%
SCHX Schwab US Large-Cap ETF 0.34% 342,814 $8.4M Add +11.8%
PJUL Innovator U.S. Equity Power 0.34% 191,025 $8.4M Add +8.6%
UCON First Trust Smith Unconstrai 0.33% 324,944 $8.1M Add +8.9%
PJUN Innovator U.S. Equity Power 0.32% 202,489 $8.1M Add +105.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 252,840 $8.0M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.32% 45,411 $8.0M Add +12.5%
SCHG Schwab US Large-Cap Growth 0.32% 272,484 $8.0M Add +2.0%
JPM JPMorgan Chase & Co. 0.32% 27,404 $7.9M Add +5.7%
EFV iShares MSCI Eafe Value ETF 0.32% 124,582 $7.9M Add +18.5%
VTC Vanguard Total Corporate BND 0.31% 98,452 $7.6M Add +8.2%
PG The Procter & Gamble Co. 0.30% 46,987 $7.5M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 25,195 $7.4M Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 16,759 $7.4M Reduce -41.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 134,360 $7.3M Add +3.0%
CVX Chevron Corp. 0.29% 50,490 $7.2M Add +73.0%
KO The Coca-Cola Co. 0.28% 99,947 $7.1M Add +2.8%
PM Philip Morris International 0.28% 37,520 $6.8M Reduce -7.0%
GUNR NT Mstar GLBL NR ETF 0.26% 161,805 $6.5M Add +4.0%
COST Costco Wholesale Corp. 0.25% 6,385 $6.3M Reduce -5.7%
TIP iShares Tips Bond ETF 0.25% 55,320 $6.1M Add +5.0%
PJAN Innovator U.S. Equity Power 0.24% 134,446 $5.9M Add +1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.24% 172,342 $5.9M Add +4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 47,072 $5.8M Add +6.0%
EFG iShares MSCI Eafe Growth ETF 0.23% 50,847 $5.7M Reduce -7.0%
JNK SS SPDR BB High Yield Bond 0.22% 57,102 $5.6M Reduce -2.5%
PFEB Innovator U.S. Equity Power 0.22% 144,089 $5.5M Add +63.9%
PMAR Innovator U.S. Equity Power 0.22% 129,298 $5.5M Add +3.4%
CSCO Cisco Systems Inc. 0.21% 76,713 $5.3M Reduce -25.3%
BLV Vanguard Long-Term Bond ETF 0.21% 76,299 $5.3M Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 52,618 $5.2M Add +4.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.21% 336,018 $5.2M Add +3.5%
MO Altria Group Inc. 0.21% 87,707 $5.1M Add +6.3%
PAUG Innovator U.S. Equity Power 0.21% 126,868 $5.1M Reduce -1.1%
EEM iShares MSCI Emerging Market 0.21% 105,922 $5.1M Add +2397.0%
GOOG Alphabet Inc. Class C 0.20% 28,542 $5.1M Reduce -10.3%
SHV iShares 0-1 Year Treasury Bo 0.20% 45,112 $5.0M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.20% 55,619 $5.0M Add +2342.6%
GSWO Goldman Sachs Activebeta Wor 0.20% 89,859 $4.9M Add +166.3%
GEM Goldman Sachs Activebeta Em 0.20% 132,106 $4.9M Add +2.5%
IEV iShares Europe ETF 0.20% 77,469 $4.9M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.20% 22,508 $4.9M Add +2.4%
IYW iShares Ustechnology ETF 0.19% 27,918 $4.8M Reduce -9.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.19% 90,284 $4.8M Add +7.6%
KMB Kimberly-Clark Corp. 0.19% 36,736 $4.7M Add +8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 9,665 $4.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.19% 34,292 $4.7M Add +10.5%
CAH Cardinal Health Inc. 0.19% 27,366 $4.6M Add +0.0%
PNOV Innovator U.S. Equity Power 0.18% 116,178 $4.6M Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.18% 34,351 $4.5M Reduce -0.0%
ORCL Oracle Corp. 0.18% 20,419 $4.5M Add +10.9%
PDEC Innovator U.S. Equity Power 0.18% 110,493 $4.4M Add +0.2%
JHML John Hancock Multi Fact LRG 0.18% 59,930 $4.4M Add +45.9%
WMT Walmart Inc. 0.18% 44,796 $4.4M Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 81,684 $4.3M Add +8.6%
XLF SS Financial Select Sector 0.17% 81,482 $4.3M Reduce -22.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.17% 166,898 $4.2M Add +12.0%
CMI Cummins Inc. 0.17% 12,869 $4.2M Add +19.5%
LMBS First Trust Low Duration Opp 0.17% 85,195 $4.2M Add +9.9%
PSEP Innovator U.S. Equity Power 0.17% 100,885 $4.1M Reduce -2.0%
AVDE Avantis International Equity 0.17% 55,671 $4.1M Add +19.6%
DTE DTE Energy Company 0.17% 31,078 $4.1M Add +7.5%
SYK Stryker Corp. 0.17% 10,386 $4.1M Add +6.3%
AXP American Express Co. 0.16% 12,806 $4.1M Reduce -0.7%
PH Parker Hannifin Corp. 0.16% 5,848 $4.1M Add +18.4%
BIV Vanguard Intermediate-Term B 0.16% 52,417 $4.1M Reduce -0.7%
FAST Fastenal Co. 0.16% 96,429 $4.1M Add +40.2%
BLK BlackRock Inc. 0.16% 3,725 $3.9M Add +19.4%
AVLC Avantis US LG Cap Eq ETF 0.16% 54,949 $3.9M Add +21.1%
KMI Kinder Morgan Inc. 0.16% 132,520 $3.9M Add +5.4%
GLW Corning Inc. 0.16% 73,956 $3.9M Add +16.3%
AEP American Electric Power 0.16% 37,192 $3.9M Add +5.2%
MPLX MPLX LP 0.15% 74,461 $3.8M Add +24.2%
TLT iShares 20+ Year Treasury BD 0.15% 43,284 $3.8M Reduce -26.8%
ET Energy Transfer LP 0.15% 207,571 $3.8M Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 141,428 $3.8M Reduce -11.3%
IEMG iShares Core MSCI Emerging 0.15% 62,138 $3.7M Add +50.3%
XLY SS Consumer Disc Select Sect 0.15% 16,890 $3.7M Add +70.7%
XEXGX Eaton Vance Tax-Managed Glob 0.15% 417,093 $3.6M Reduce -0.6%
PAPR Innovator U.S. Equity Power 0.15% 97,452 $3.6M Add +2.4%
ABT Abbott Laboratories 0.15% 26,634 $3.6M Add +42.1%
MAIN Main Street Capital Corp. 0.15% 61,064 $3.6M Add +3574.1%
MCD McDonald's Corp. 0.14% 12,139 $3.5M Reduce -8.4%
ALL Allstate Corp. 0.14% 17,577 $3.5M Add +11.1%
USRT iShares Core US REIT ETF 0.14% 62,258 $3.5M Reduce -36.1%
MLI Mueller Industries Inc. 0.14% 43,891 $3.5M Add +87682.0%
EPD Enterprise Products Partners 0.14% 112,398 $3.5M Add +12.3%
EWO iShares MSCI Austria ETF 0.14% 118,238 $3.5M New
ORI Old Republic Intl Corp. 0.14% 90,131 $3.5M Add +9.1%
UNM Unum Group 0.14% 42,890 $3.5M Add +6.6%
AFL Aflac Inc. 0.14% 32,714 $3.5M Add +1365.7%
PDBC Invesco Optimum Yield Divers 0.14% 263,875 $3.4M Add +45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 27,574 $3.4M Add +11.7%
ADC Agree Realty Corp. 0.14% 45,858 $3.4M Add +9.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 129,462 $3.3M Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 29,838 $3.3M Reduce -23.9%
FANG Diamondback Energy Inc. 0.13% 23,501 $3.2M Add +23.5%
AWK American Water Works Co. Inc. 0.13% 23,161 $3.2M Add +1585.7%
DXJ Wisdomtree Japan Hedged Eq 0.13% 28,177 $3.2M Add +5.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 8,741 $3.2M Add +7.7%
VONG Vanguard Russell 1000 Growth 0.13% 29,078 $3.2M Add +576.1%
ABBV Abbvie Inc. 0.13% 17,047 $3.2M Reduce -0.2%
XLI SS Industrial Select Sector 0.13% 21,031 $3.1M Add +12.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 48,864 $3.1M Reduce -27.7%
AXON Axon Enterprise Inc. 0.12% 3,714 $3.1M Add +64.0%
AMGN Amgen Inc. 0.12% 10,961 $3.1M Add +5.1%
AVIG Avantis Core Fixed Income 0.12% 73,440 $3.1M Add +35.5%
ARGT Global X MSCI Argentina ETF 0.12% 35,908 $3.0M Add +10.1%
LLY Eli Lilly & Co. 0.12% 3,866 $3.0M Reduce -1.6%
ETN Eaton Corp. PLC 0.12% 8,378 $3.0M Add +6.0%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 59,556 $3.0M Add +9.1%
AMD Advanced Micro Devices 0.12% 20,975 $3.0M Add +35.7%
SMH Vaneck Semiconductor ETF 0.12% 10,668 $3.0M Add +48.8%
SCHH Schwab US REIT ETF 0.12% 139,973 $3.0M Add +7.6%
PMAY Innovator U.S. Equity Power 0.12% 78,219 $3.0M Add +161.2%
EWJ iShares MSCI Japan ETF 0.12% 39,342 $2.9M Reduce -2.6%
CMG Chipotle Mexican Grill Inc. 0.11% 50,413 $2.8M Add +2.6%
SPMO Invesco S&P 500 Momentum ETF 0.11% 25,081 $2.8M Add +13.2%
VOOG Vanguard S&P 500 Growth ETF 0.11% 7,067 $2.8M Reduce -1.5%
MAGS Roundhill Magnificent Seven 0.11% 50,323 $2.8M Add +36.8%
TRV The Travelers Cos Inc. 0.11% 10,419 $2.8M Add +3.4%
HOMB Home Bancshares Inc. 0.11% 97,392 $2.8M Reduce -0.2%
JHMD John Hancock MF Dev Intl ETF 0.11% 71,799 $2.7M Add +52.1%
JNJ Johnson & Johnson 0.11% 17,911 $2.7M Reduce -5.7%
LMT Lockheed Martin Corp. 0.11% 5,813 $2.7M Add +5.2%
TXN Texas Instruments Inc. 0.11% 12,928 $2.7M Add +16.9%
XLP SS Consumer Staples Sel Sect 0.11% 32,984 $2.7M Add +21.9%
GSSC Goldman Sachs Activebeta US 0.11% 38,121 $2.6M Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 55,841 $2.6M Reduce -20.1%
EMR Emerson Electric Co. 0.10% 19,126 $2.6M Add +13.8%
XOM Exxon Mobil Corp. 0.10% 23,089 $2.5M Reduce -1.2%
MMM 3M Co. 0.10% 16,275 $2.5M Add +2.4%
MINT PIMCO Enhanced Short Maturit 0.10% 24,521 $2.5M Reduce -70.6%
RYAN Ryan Specialty Holdings Inc. 0.10% 36,149 $2.5M Reduce -0.0%
UNP Union Pacific Corp. 0.10% 10,588 $2.4M Add +9.5%
XLV SS Health Care Select Sector 0.10% 17,912 $2.4M Reduce -29.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,715 $2.4M Add +89.7%
VBIL Vanguard 0-3M T-Bill ETF 0.10% 31,769 $2.4M No change
THW Abrdn World Healthcare Fund 0.10% 233,025 $2.4M Reduce -8.4%
LOW Lowe's Cos Inc. 0.10% 10,701 $2.4M Add +3.6%
FTGS First Trust Grwth Strgth ETF 0.09% 67,568 $2.3M Reduce -12.9%
TGT Target Corp. 0.09% 23,092 $2.3M Add +8.9%
TSCO Tractor Supply Company 0.09% 43,160 $2.3M Reduce -0.2%
PAYX Paychex Inc. 0.09% 15,647 $2.3M Add +21.5%
HD Home Depot Inc. 0.09% 6,197 $2.3M Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 92,040 $2.3M Add +13.9%
FLHY Franklin High Yield Corporat 0.09% 92,088 $2.2M Add +119494.8%
FXL First Trust Technology Alpha 0.09% 14,237 $2.2M Reduce -2.8%
AVEM Avantis Emerging Markets Eq 0.09% 32,617 $2.2M Add +20.6%
V Visa Inc. Class A 0.09% 6,224 $2.2M Reduce -18.1%
SCHF Schwab Intl Equity ETF 0.09% 99,212 $2.2M Add +15.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 9,648 $2.2M Add +24.5%
GE General Electric filed as GE AEROSPACE 0.09% 8,405 $2.2M Add +21.5%
IQLT iShares MSCI International Q 0.09% 49,661 $2.1M Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 26,495 $2.1M Reduce -65.3%
JPST JPMorgan Ultra-Short Income 0.08% 41,609 $2.1M Reduce -73.2%
PICK iShares MSCI Global Metals & 0.08% 55,455 $2.1M Reduce -34.5%
EMB iShares JP Morgan Usd Emergi 0.08% 22,466 $2.1M Reduce -0.9%
KR Kroger Co. 0.08% 28,817 $2.1M Add +6.4%
FLOT iShares Floating Rate Bond E 0.08% 40,462 $2.1M Reduce -36.1%
SCHI Schwab 5-10 Year Corporate B 0.08% 90,162 $2.1M Add +8.7%
EMLP First Trust North American E 0.08% 54,634 $2.0M Reduce -3.4%
RWJ Invesco S&P Smallcap 600 0.08% 47,251 $2.0M Add +16.5%
NXG NXG Nextgen Infrastr Inc. 0.08% 40,220 $2.0M Add +1.2%
DGRO iShares Core Dividend Growth 0.08% 31,187 $2.0M Reduce -0.4%
MET Metlife Inc. 0.08% 24,794 $2.0M Reduce -0.1%
T AT&T Inc. 0.08% 67,837 $2.0M Add +5.4%
PFE Pfizer Inc. 0.08% 80,732 $2.0M Reduce -5.1%
ANET Arista Networks Inc. 0.08% 19,014 $1.9M Reduce -3.9%
AZO AutoZone Inc. 0.08% 518 $1.9M Add +4.2%
RTX RTX Corp. 0.08% 13,113 $1.9M Add +0.8%
JPC Nuveen Prefered & Income Opp 0.08% 237,784 $1.9M Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 175,608 $1.9M Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 20,057 $1.9M Add +3.4%
ITW Illinois Tool Works 0.08% 7,536 $1.9M Add +5.5%
NEM Newmont Corp. 0.07% 31,702 $1.8M Reduce -0.4%
GIGB Goldman Sachs Inv GRD Corp. 0.07% 39,854 $1.8M Add +13.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 59,580 $1.8M Add +20.6%
MNST Monster Beverage Corp. 0.07% 28,653 $1.8M Add +1344.2%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 19,883 $1.8M Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.07% 22,719 $1.8M Add +2.9%
NVG Nuveen Amt-FR Muni CRDT 0.07% 149,145 $1.8M Add +0.3%
IWB iShares Russell 1000 ETF 0.07% 5,143 $1.7M No change
SHW The Sherwin-Williams Co. 0.07% 5,078 $1.7M Reduce -0.6%
PFN PIMCO Income Strategy FD II 0.07% 233,915 $1.7M Add +1.6%
AVSF Avantis Short-Term Fixed Inc. 0.07% 36,321 $1.7M Add +20.8%
FTNT Fortinet Inc. 0.07% 15,978 $1.7M Reduce -36.1%
AVSC Avantis US Small Cap Equity 0.07% 32,668 $1.7M Add +20.4%
SCHR Schwab Intermediate-Term US 0.07% 67,129 $1.7M Add +7.9%
CME Cme Group Inc. 0.07% 6,053 $1.7M Add +91.2%
K Kellanova 0.07% 20,948 $1.7M Reduce -0.3%
BDX Becton Dickinson and Co. 0.07% 9,637 $1.7M Add +6.8%
AVUV Avantis US Small Cap Value 0.07% 18,218 $1.7M Add +21.4%
BA The Boeing Co. 0.07% 7,774 $1.6M Add +106.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 34,242 $1.6M Reduce -66.5%
CINF Cincinnati Financial Corp. 0.07% 10,875 $1.6M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 19,788 $1.6M Reduce -31.3%
CCD Calamos DYN Convert & Inc. 0.07% 80,095 $1.6M Add +2.6%
IUS Invesco Rafi Strategic US Et 0.07% 31,331 $1.6M Reduce -2.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.06% 156,790 $1.6M Reduce -4.1%
GCOR Goldman Sachs Access US Agg 0.06% 38,833 $1.6M Add +30.6%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 30,135 $1.6M Add +323.5%
CAT Caterpillar Inc. 0.06% 4,071 $1.6M Reduce -16.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 36,969 $1.6M Add +12.5%
DLN Wisdomtree US Largecap Divid 0.06% 18,997 $1.6M Add +11.4%
WSO Watsco Inc. 0.06% 3,478 $1.5M Add +4.6%
SLV iShares Silver Trust 0.06% 46,743 $1.5M Reduce -49.7%
TDG Transdigm Group Inc. 0.06% 1,005 $1.5M Add +24.1%
MA Mastercard Inc. Class A 0.06% 2,716 $1.5M Reduce -2.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 53,002 $1.5M Add +15.6%
DTM DT Midstream Inc. 0.06% 13,794 $1.5M Reduce -2.2%
VPU Vanguard Utilities ETF 0.06% 8,548 $1.5M Reduce -2.8%
HSY The Hershey Co. 0.06% 9,013 $1.5M Add +2.3%
MDLZ Mondelez International Inc. Class A 0.06% 21,944 $1.5M Add +60.8%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.06% 64,169 $1.5M New
PWR Quanta Services Inc. 0.06% 3,854 $1.5M Add +5.5%
BJAN Innovator U.S. Equity Buffer 0.06% 28,937 $1.5M Reduce -3.1%
NEE Nextera Energy Inc. 0.06% 20,730 $1.4M Add +0.8%
BX Blackstone Inc. 0.06% 9,601 $1.4M Add +36.6%
CIBR First Trust Nasdaq Cybersecu 0.06% 18,814 $1.4M Add +0.2%
JHMM John Hancock Multi Fact Mid 0.06% 23,200 $1.4M Add +41.4%
VDC Vanguard Consumer Staple ETF 0.06% 6,469 $1.4M Reduce -0.1%
THRO iShares U.S. Thematic Rotati 0.06% 39,769 $1.4M New
FV First Trust DW Focus 5 Fund 0.06% 23,669 $1.4M Reduce -3.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 17,550 $1.4M Reduce -0.9%
BKHY BNY Mellon High Yield ETF 0.06% 28,987 $1.4M Reduce -24.1%
VSS Vanguard Ftse All Wo X-US SC 0.06% 10,406 $1.4M Reduce -19.3%
FDVV Fidelity High Dividend ETF 0.06% 26,877 $1.4M Add +10.1%
QCOM Qualcomm Inc. 0.06% 8,682 $1.4M Add +5.5%
PANW Palo Alto Networks Inc. 0.06% 6,707 $1.4M Add +24.1%
WMB Williams Cos Inc. 0.06% 21,830 $1.4M Add +42.8%
FVD First Trust Value Line DVD 0.05% 30,263 $1.4M Add +2.9%
DGRW Wisdomtree U.S. Quality Divi 0.05% 16,149 $1.4M Add +17.7%
JPIE JPMorgan Income ETF 0.05% 29,037 $1.3M New
FDL First Trust Morn DVD Lead Inc. 0.05% 31,720 $1.3M Add +1.2%
HDV iShares Core High Dividend E 0.05% 11,279 $1.3M Add +2.7%
SCHB Schwab US Broad Market ETF 0.05% 55,445 $1.3M Reduce -0.5%
FITE SS SPDR S&P Kensho FS ETF 0.05% 17,349 $1.3M Add +3.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 19,271 $1.3M Reduce -2.9%
ZJAN Innovator Edp ETF - 1Y Jan 0.05% 49,110 $1.3M Add +19.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 23,732 $1.3M Add +13.7%
UVV Universal Corp. 0.05% 22,109 $1.3M Add +2.3%
COP Conocophillips 0.05% 14,203 $1.3M Add +2.0%
PGR Progressive Corp. 0.05% 4,764 $1.3M Add +355.9%
SHY iShares 1-3 Year Treasury Bo 0.05% 15,302 $1.3M Reduce -14.9%
GEMD Goldman Access Em Usd Bond 0.05% 30,903 $1.3M Reduce -18.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 9,652 $1.3M Add +14.2%
DEO Diageo PLC-Sponsored ADR 0.05% 12,543 $1.3M Add +6.9%
GEV GE Vernova Inc. 0.05% 2,388 $1.3M Add +97.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 31,565 $1.3M Add +11.1%
MRK Merck & Co. Inc. 0.05% 15,909 $1.3M Add +12.7%
CTVA Corteva Inc. 0.05% 16,863 $1.3M Add +5.1%
OEF iShares S&P 100 ETF 0.05% 4,114 $1.3M Add +49.9%
CUBE Cubesmart 0.05% 29,440 $1.3M Add +4.6%
ISRG Intuitive Surgical Inc. 0.05% 2,301 $1.3M Add +22.7%
IYR iShares US Real Estate ETF 0.05% 13,077 $1.2M Add +1269.3%
CSX CSX Corp. 0.05% 37,764 $1.2M Add +23.3%
ADI Analog Devices Inc. 0.05% 5,174 $1.2M Add +17.9%
SGOV iShares 0-3 Month Treasury B 0.05% 12,224 $1.2M Add +12.7%
EIPI FT Energy Income ETF 0.05% 61,867 $1.2M Add +0.4%
VZ Verizon Communications Inc. 0.05% 28,126 $1.2M Add +21.9%
BALT Inn Defined Wealth Shield 0.05% 37,845 $1.2M Add +0.6%
UBER Uber Technologies Inc. 0.05% 12,982 $1.2M Add +9.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 24,451 $1.2M Add +93.0%
BUFG FT Vest Buffered Allocation 0.05% 46,844 $1.2M Reduce -0.8%
JHEM John Hancock Multi Em MRK Et 0.05% 40,780 $1.2M Add +35.5%
AVDV Avantis Intl S/C Value ETF 0.05% 15,006 $1.2M Add +10.6%
CTAS Cintas Corp. 0.05% 5,329 $1.2M Add +346.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,236 $1.2M Add +41.2%
GD General Dynamics Corp. 0.05% 4,059 $1.2M Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 12,978 $1.2M Add +1158.8%
UPS United Parcel Service Class B 0.05% 11,671 $1.2M Add +31.6%
XCEM Columbia Em Core Ex-China 0.05% 34,365 $1.2M Reduce -2.5%
ESGG NT Stoxx GLBL ESG ETF 0.05% 6,236 $1.2M Add +17.7%
CSB Victoryshares US Small Cap H 0.05% 21,094 $1.2M Add +0.6%
FTCS First Trust Capital Strength 0.05% 12,844 $1.2M Add +1269.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 28,531 $1.2M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.05% 19,536 $1.1M Add +10.5%
DLR Digital Realty Trust Inc. 0.05% 6,446 $1.1M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.04% 19,663 $1.1M Add +156.4%
GS Goldman Sachs Group Inc. 0.04% 1,571 $1.1M Reduce -3.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 41,733 $1.1M Reduce -9.1%
ESGU iShares ESG Aware MSCI USA 0.04% 8,164 $1.1M Reduce -3.0%
VGI Virtus Global Multi-Sector 0.04% 138,958 $1.1M No change
EMN Eastman Chemical Co. 0.04% 14,462 $1.1M Add +9.1%
VDE Vanguard Energy ETF 0.04% 8,916 $1.1M Reduce -0.4%
HON Honeywell International Inc. 0.04% 4,528 $1.1M Add +44.1%
NOC Northrop Grumman Corp. 0.04% 2,097 $1.0M Add +5.9%
FPXI First Trust International Eq 0.04% 18,522 $1.0M Reduce -3.0%
XHS SS SPDR S&P HC Services ETF 0.04% 10,427 $1.0M Reduce -2.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 31,116 $1.0M Reduce -67.2%
CL Colgate-Palmolive Co. 0.04% 11,336 $1.0M Add +2.2%
DLS Wisdomtree Intl S/C DVD Fund 0.04% 13,640 $1.0M Reduce -0.5%
SPGI S&P Global Inc. 0.04% 1,942 $1.0M Add +29.3%
MU Micron Technology Inc. 0.04% 8,208 $1.0M Reduce -9.6%
COIN Coinbase Global Inc. Class A 0.04% 2,885 $1.0M Add +169.4%
LNG Cheniere Energy Inc. 0.04% 4,145 $1.0M Add +8.0%
VHT Vanguard Health Care ETF 0.04% 4,055 $1.0M Reduce -22.1%
SMCI Super Micro Computer Inc. 0.04% 20,324 $996K Reduce -12.3%
BNOV Innovator U.S. Equity Buffer 0.04% 24,124 $995K Reduce -0.2%
KLAC KLA Corp. 0.04% 1,107 $992K Add +10.7%
BAUG Innovator U.S. Equity Buffer 0.04% 21,483 $989K Reduce -6.8%
HWM Howmet Aerospace Inc. 0.04% 5,296 $986K Add +337.0%
AGG iShares Core U.S. Aggregate 0.04% 9,913 $983K Add +33.1%
MCK McKesson Corp. 0.04% 1,341 $983K Add +216.3%
VOOV Vanguard S&P 500 Value ETF 0.04% 5,177 $977K Add +29.0%
BKNG Booking Holdings Inc. 0.04% 168 $975K Add +20.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 19,628 $972K Add +3.3%
FDN First Trust DJ Internet Ind 0.04% 3,585 $966K Reduce -32.7%
DE Deere & Co. 0.04% 1,891 $962K Add +2.6%
PDI PIMCO Dynamic Income Fund 0.04% 49,863 $946K Reduce -8.4%
GRID First TRST Nasd Class Edg Sgiif 0.04% 6,787 $944K Add +16.4%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.04% 35,597 $938K Add +29.1%
RDVI FT Vest Rising Dividend Achi 0.04% 37,621 $930K Add +32.4%
IAU iShares Gold Trust 0.04% 14,837 $925K Reduce -13.6%
GRMN Garmin Ltd. 0.04% 4,427 $924K Add +38.9%
INTU Intuit Inc. 0.04% 1,170 $922K Add +215.4%
SGOL Abrdn Physical Gold Shares 0.04% 29,181 $920K Reduce -10.5%
SO The Southern Co. 0.04% 9,885 $908K Reduce -1.2%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 19,517 $901K Reduce -5.2%
IWF iShares Russell 1000 Growth 0.04% 2,118 $899K Reduce -19.6%
WM Waste Management Inc. 0.04% 3,886 $889K Add +10.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 10,626 $887K Add +2.6%
IWV iShares Russell 3000 ETF 0.04% 2,521 $885K Add +74.8%
DASH DoorDash Inc. Class A 0.04% 3,574 $881K Reduce -14.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,178 $880K Reduce -7.6%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 17,695 $880K Add +79.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 4,834 $871K Add +5.1%
FIW First Trust Water ETF 0.04% 8,063 $871K Reduce -6.3%
SPSB SS SPDR P St C Corp. ETF 0.04% 28,836 $871K Reduce -93.9%
DFAC Dimensional US Core Equity 2 0.04% 24,259 $869K Add +38.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,617 $869K Reduce -1.0%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 4,490 $863K Add +12.6%
VGLT Vanguard Long-Term Treasury 0.03% 15,154 $850K Add +30.2%
MUB iShares National Muni Bond E 0.03% 8,085 $845K Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 18,187 $843K Reduce -7.5%
D Dominion Energy Inc. 0.03% 14,823 $838K Add +9.8%
SKOR NT Crdscr US Corp. BD ETF 0.03% 17,029 $831K Reduce -7.5%
BMY Bristol-Myers Squibb Co. 0.03% 17,696 $819K Reduce -6.3%
AEM Agnico Eagle Mines Ltd. 0.03% 6,844 $814K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.03% 10,911 $811K Add +68.6%
EOG EOG Resources Inc. 0.03% 6,776 $811K Reduce -26.7%
GILD Gilead Sciences Inc. 0.03% 7,301 $810K Add +11.5%
GTIP Goldman Sachs Access Inflati 0.03% 16,340 $809K Add +4.9%
VIG Vanguard Dividend Apprec ETF 0.03% 3,951 $809K Add +16.2%
ICVT iShares Convertible Bond ETF 0.03% 8,967 $808K Reduce -7.2%
VST Vistra Corp. 0.03% 4,151 $805K Add +61.7%
PHM Pultegroup Inc. 0.03% 7,584 $800K Add +308.6%
SPYI Neos S&P 500 High Income ETF 0.03% 15,867 $798K Add +13.5%
AVDS Avantis Intl SM Cap Eq ETF 0.03% 12,803 $796K Add +21.1%
BRO Brown & Brown Inc. 0.03% 7,146 $792K Add +464.0%
CHRW C.H. Robinson Worldwide Inc. 0.03% 8,123 $779K Add +11.0%
NSC Norfolk Southern Corp. 0.03% 3,036 $777K Reduce -2.0%
SPOT Spotify Technology SA 0.03% 1,008 $773K Add +182.3%
SRAD Sportradar Group AG-A 0.03% 27,400 $769K Add +4900.0%
ECL Ecolab Inc. 0.03% 2,842 $766K Add +16.7%
LCTU iShares U.S. Carbon Transiti 0.03% 11,255 $757K Add +1.8%
SON Sonoco Products Co. 0.03% 17,260 $752K Add +7.7%
TMUS T-Mobile US Inc. 0.03% 3,153 $751K Reduce -49.3%
CEG Constellation Energy 0.03% 2,322 $750K Add +11.7%
CSL Carlisle Cos Inc. 0.03% 2,001 $747K Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.03% 4,567 $743K Add +11.4%
TCAF T Rowe PRC Cap Appreciation 0.03% 21,023 $742K Add +1721.8%
FDS Factset Research Systems Inc. 0.03% 1,633 $731K Add +10.6%
VCLT Vanguard Long-Term Corp. Bond 0.03% 9,615 $730K Reduce -97.8%
ICE Intercontinental Exchange Inc. 0.03% 3,941 $723K Add +9.8%
UPBD Upbound Group Inc. 0.03% 28,677 $720K Add +10.8%
NOCT Innovator Growth-100 Power B 0.03% 13,188 $719K Reduce -3.5%
SEIC Sei Investments Company 0.03% 7,973 $716K Reduce -17.9%
ADP Automatic Data Processing 0.03% 2,315 $714K Add +162.8%
MELI MercadoLibre Inc. 0.03% 273 $714K Add +1140.9%
TLH iShares 10-20 Year Treasury 0.03% 7,001 $711K Add +1.0%
GOF Guggenheim Strategic Opport 0.03% 47,641 $709K Add +1.9%
AVRE Avantis Real Estate ETF 0.03% 16,062 $709K Add +21.6%
LRN Stride Inc. 0.03% 4,878 $708K Reduce -25.9%
QTEC First Trust Nasdq 100 Tech I 0.03% 3,327 $708K Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.03% 10,117 $699K Add +47.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.03% 31,720 $697K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 63,537 $694K Add +52.0%
RSG Republic Services Inc. 0.03% 2,805 $692K Add +831.9%
EZPW Ezcorp Inc. Class A 0.03% 49,804 $691K New
VGIT Vanguard Intermediate-Term T 0.03% 11,552 $691K Add +3.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,495 $689K Add +23.5%
LPLA LPL Financial Holdings Inc. 0.03% 1,788 $671K Add +958.0%
FJUL FT Vest US Equity Buffer ETF 0.03% 12,829 $664K Add +8.0%
EXEL Exelixis Inc. 0.03% 15,044 $663K Reduce -21.1%
FJAN FT Vest U.S. Equity Buffer E 0.03% 13,883 $660K Add +7.4%
MBB iShares MBS ETF 0.03% 7,011 $658K Reduce -17.2%
HEI Heico Corp. 0.03% 2,006 $658K Add +6817.2%
AGI Alamos Gold Inc. Class A 0.03% 24,745 $657K New
FMAY FT Vest US Equity Buffer ETF 0.03% 13,117 $656K Add +8.0%
DVY iShares Select Dividend ETF 0.03% 4,923 $654K Reduce -51.5%
UNH Unitedhealth Group Inc. 0.03% 2,095 $654K Add +13.9%
LAUR Laureate Education Inc. 0.03% 27,904 $652K Add +232433.3%
FAUG FT Vest U.S. Equity Buffer E 0.03% 13,282 $651K Add +6.8%
EA Electronic Arts Inc. 0.03% 4,072 $650K Add +587.8%
FSEP FT Vest U.S. Equity Buffer E 0.03% 13,530 $650K Add +6.9%
FJUN FT Vest US Equity Buff ETF-J 0.03% 12,081 $648K Add +7.0%
FNOV FT Vest US Equity Buffer ETF 0.03% 12,935 $648K Add +7.4%
FFEB FT Vest US Equity Buffer ETF 0.03% 12,364 $648K Add +6.5%
FDEC FT Vest U.S. Equity Buffer E 0.03% 13,885 $648K Add +6.9%
FOCT FT Vest U.S. Equity Buffer E 0.03% 14,452 $647K Add +7.5%
CORT Corcept Therapeutics Inc. 0.03% 8,810 $647K Reduce -29.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,442 $642K Add +80.0%
FAPR FT Vest U.S. Equity Buffer E 0.03% 15,184 $641K Add +6.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 8,534 $639K Reduce -14.7%
FMAR FT Vest US Equity Buffer ETF 0.03% 14,173 $636K Add +7.1%
FTHY First Trust Hi YLD Opp 2027 0.03% 42,700 $634K Reduce -3.1%
PAYC Paycom Software Inc. 0.03% 2,698 $624K Add +5640.4%
BJUL Innovator U.S. Equity Buffer 0.03% 13,184 $621K Reduce -5.2%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 10,365 $617K Reduce -1.8%
HOG Harley-Davidson Inc. 0.02% 26,150 $617K Add +7.5%
JHSC John Hancock Multi Small Cap 0.02% 15,676 $612K Add +37.4%
FIXD First Trust Smith Opportunis 0.02% 13,939 $612K Reduce -6.7%
XLB SS Materials Select Sector 0.02% 6,953 $611K Add +66.7%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 13,541 $608K Reduce -4.1%
SPEM State Street SP PTF Em ETF 0.02% 14,200 $607K Reduce -0.0%
ARIS WATER SOLUTIONS INC-A 0.02% 25,485 $603K Add +9374.0%
DUK Duke Energy Corp. 0.02% 5,106 $603K Reduce -17.6%
FBND Fidelity Total Bond ETF 0.02% 13,137 $601K Add +92.0%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 27,381 $594K Reduce -20.0%
BAI Ishrs AI in and Tech Act ETF 0.02% 20,479 $591K New
USXF iShares ESG Advance MSCI USA 0.02% 10,922 $589K Reduce -2.2%
BJUN Innovator U.S. Equity Buffer 0.02% 13,410 $587K Add +3.3%
TMFC Motley Fool 100 Index ETF 0.02% 9,071 $585K Reduce -1.9%
NOBL Proshares S&P 500 Dividend A 0.02% 5,809 $585K Add +2.4%
CPB The Campbell's Company 0.02% 19,045 $584K Add +17.6%
FTSM First Trust Enh Short Mat FD 0.02% 9,743 $583K Reduce -0.5%
IYC iShares US Consumer Discreti 0.02% 5,843 $582K Add +15.6%
COF Capital One Financial Corp. 0.02% 2,696 $574K Add +316.1%
VNQ Vanguard Real Estate ETF 0.02% 6,440 $574K Reduce -45.0%
NJAN Innovator Growth 100 Power B 0.02% 11,280 $572K Reduce -6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,411 $570K Add +134.0%
DLTR Dollar Tree Inc. 0.02% 5,729 $567K Add +7340.3%
DUOL Duolingo 0.02% 1,377 $565K Reduce -42.3%
CAG Conagra Brands Inc. 0.02% 27,496 $563K Add +7.4%
IAK iShares U.S. Insurance ETF 0.02% 4,185 $563K New
ORLY O'reilly Automotive Inc. 0.02% 6,242 $563K Reduce -9.3%
CLOI Vaneck Clo ETF 0.02% 10,551 $559K Reduce -71.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 20,653 $558K Reduce -0.2%
BKLN Invesco Senior Loan ETF 0.02% 26,464 $554K Add +2.8%
AVES Avantis Emerging Markets Val 0.02% 10,211 $547K Add +21.6%
PFF iShares Preferred & Income S 0.02% 17,671 $542K Add +3.0%
BWX SS SPDR BB Intl Treasury BD 0.02% 22,965 $539K Add +795.7%
CRM Salesforce Inc. 0.02% 1,977 $539K Reduce -62.0%
BUFF Innovator Laddered Allocatio 0.02% 11,446 $538K Add +18.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 10,273 $535K Add +648.8%
MBSD NT Disc Dur MBS ETF 0.02% 25,613 $530K Reduce -5.1%
BOCT Innovator U.S. Equity Buffer 0.02% 11,633 $529K Reduce -4.6%
ULTA Ulta Beauty Inc. 0.02% 1,123 $525K Reduce -43.4%
SUB iShares Short-Term National 0.02% 4,907 $522K Add +11.2%
WELL Welltower Inc. 0.02% 3,389 $521K Reduce -1.9%
RSMC Rockefeller US Small-Mid Cap 0.02% 20,064 $521K New
HIMS Hims & Hers Health Inc. 0.02% 10,425 $520K Add +1985.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,473 $520K Add +2.3%
IDXX Idexx Laboratories Inc. 0.02% 968 $519K Add +1540.7%
WPM Wheaton Precious Metals Corp. 0.02% 5,752 $517K Reduce -3.5%
NTES Netease Inc.-ADR 0.02% 3,813 $513K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,372 $509K Add +12.3%
PEP Pepsico Inc. 0.02% 3,850 $508K Reduce -20.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 9,700 $505K Add +23.4%
VCR Vanguard Consumer Discre ETF 0.02% 1,390 $504K Reduce -13.4%
IAGG iShares Intl Aggregate Bond 0.02% 9,803 $501K Add +673.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,199 $497K Add +0.1%
EBAY eBay Inc. 0.02% 6,656 $496K Add +2411.7%
ITOT iShares Core S&P Total U.S. 0.02% 3,652 $493K Add +6.0%
SCHP Schwab U.S. Tips ETF 0.02% 18,283 $488K Reduce -2.8%
VTIP Vanguard Short-Term Tips 0.02% 9,691 $487K Add +29.1%
C Citigroup Inc. 0.02% 5,705 $486K Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.02% 5,250 $483K Add +1.3%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,754 $480K Add +0.7%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 4,803 $473K Add +0.7%
KDEC Inn US SML Cap P B ETF - Dec 0.02% 19,599 $471K Reduce -9.1%
SYM Symbotic Inc. 0.02% 12,085 $470K Add +82.3%
SBUX Starbucks Corp. 0.02% 5,103 $468K Reduce -39.6%
PRF Invesco Rafi US 1000 ETF 0.02% 11,049 $467K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 11,947 $465K Add +3.1%
FEPI Rex Fang Innov Prem Inc. ETF 0.02% 10,200 $464K Add +85.5%
DAL Delta Air Lines Inc. 0.02% 9,374 $461K Add +8.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 17,693 $453K Reduce -0.7%
VRT Vertiv Holdings Co. Class A 0.02% 3,476 $446K Add +153.3%
SNOW Snowflake Inc. 0.02% 1,991 $446K Add +1209.9%
IFRA iShares US Infrastructure 0.02% 9,035 $444K Reduce -15.2%
FBCG Fidelity Blue Chip Grow ETF 0.02% 9,107 $439K Add +26.7%
CHKP Check Point Software Tech 0.02% 1,976 $437K Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 417 $434K Reduce -58.1%
CDC Victoryshares US Eq Income E 0.02% 6,789 $433K Reduce -2.0%
ECAT BlackRock ESG Cap All TRM TR 0.02% 26,872 $432K Add +23.5%
GROZ Zacks Focus Growth ETF 0.02% 16,113 $426K Add +10.0%
MPWR Monolithic Power Systems Inc. 0.02% 582 $426K Add +50.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,486 $424K Reduce -0.8%
GUT Gabelli Utility Trust 0.02% 73,066 $424K Reduce -1.9%
CLM Cornerstone Strategic Invest 0.02% 51,956 $422K Add +23.7%
VCIT Vanguard Int-Term Corporate 0.02% 5,083 $422K Reduce -2.7%
BDEC Innovator U.S. Equity Buffer 0.02% 9,202 $416K Reduce -14.3%
EME Emcor Group Inc. 0.02% 765 $409K Reduce -26.9%
FXR First Trust Indst/Producers 0.02% 5,470 $406K Reduce -2.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,294 $405K Reduce -68.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,406 $401K Reduce -0.8%
IYF iShares US Financials ETF 0.02% 3,290 $398K Add +25.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 495 $397K Reduce -6.8%
WFC Wells Fargo & Co. 0.02% 4,938 $396K Reduce -30.4%
AMAT Applied Materials Inc. 0.02% 2,148 $393K Reduce -2.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 11,373 $392K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.02% 4,248 $388K Add +3.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 11,603 $383K Add +121.0%
MPC Marathon Petroleum Corp. 0.02% 2,304 $383K Reduce -12.9%
FTC First Trust Large Cap Growth 0.02% 2,510 $379K Reduce -1.6%
MS Morgan Stanley 0.02% 2,683 $378K Reduce -6.4%
JMBS Janus Henderson Mortg Backed 0.02% 8,387 $378K Add +0.7%
GGUS Goldman SS MB RL 1000 GE ETF 0.01% 6,445 $374K Add +903.9%
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,114 $372K Reduce -3.9%
CLSK Cleanspark Inc. 0.01% 33,465 $369K Add +73.8%
IXC iShares Global Energy ETF 0.01% 9,370 $368K Reduce -23.4%
SPBO SS SPDR P Corp. Bond ETF 0.01% 12,568 $367K Reduce -98.7%
NJUL Innovator Growth 100 Power B 0.01% 5,384 $366K Reduce -10.5%
LRCX Lam Research Corp. 0.01% 3,757 $366K Add +160.0%
RIOT Riot Platforms Inc. 0.01% 32,345 $365K Add +33.1%
JFR Nuveen Floating Rate Income 0.01% 43,145 $365K Reduce -11.7%
BMAY Innovator U.S. Equity Buffer 0.01% 8,641 $365K Add +36.2%
MAR Marriott International Class A 0.01% 1,331 $364K Reduce -69.5%
MFC Manulife Financial Corp. 0.01% 11,368 $363K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 5,299 $360K Add +4.0%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 4,819 $359K Reduce -3.6%
INTC Intel Corp. 0.01% 16,000 $358K Reduce -22.7%
RSPD Invesco S&P 500 Equal Weight 0.01% 6,689 $356K Reduce -97.8%
DFUS Dimensional US Eq MKT ETF 0.01% 5,301 $355K New
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 14,655 $355K Add +7.5%
JHCB John Hancock Corporate Bond 0.01% 16,484 $353K Add +94.7%
CMCSA Comcast Corp. Class A 0.01% 9,841 $351K Reduce -24.4%
NAPR Innovator Growth 100 Power B 0.01% 6,859 $350K Add +7.2%
BCAT BlackRock Capital Alloc TR 0.01% 23,000 $348K Add +53.3%
MARA Mara Holdings Inc. 0.01% 22,079 $346K Add +53.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,775 $346K Reduce -20.6%
CLX Clorox Company 0.01% 2,870 $345K Reduce -25.1%
PNC PNC Financial Services Group 0.01% 1,834 $342K Reduce -8.1%
FVAL Fidelity Value Factor ETF 0.01% 5,352 $342K Reduce -1.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,106 $339K Add +0.8%
BFEB Innovator U.S. Equity Buffer 0.01% 7,598 $339K Reduce -1.0%
FXO First Trust Financial Alphad 0.01% 6,020 $337K Reduce -5.2%
JVAL JPMorgan US Value Factor ETF 0.01% 7,562 $334K Reduce -0.7%
AOR iShares Core 60/40 Balanced 0.01% 5,430 $334K Add +8.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 7,657 $334K Add +0.1%
WSBC Wesbanco Inc. 0.01% 10,520 $333K Reduce -1.0%
FCBD Frontier Asset Core Bond ETF 0.01% 13,063 $332K Reduce -14.0%
ITA iShares U.S. Aerospace & Def 0.01% 1,762 $332K Add +1.6%
GOCT FT Vest US Equity Moderate B 0.01% 9,083 $332K Add +0.6%
APP AppLovin Corp. Class A 0.01% 945 $331K Add +33.7%
CLS Celestica Inc. 0.01% 2,114 $330K Add +101.3%
GSST Goldman Sachs Ultra Short Bo 0.01% 6,472 $327K Reduce -93.1%
GJUL FT Vest US Equity Moderate B 0.01% 8,457 $327K Reduce -1.6%
GDEC FT Vest US Equity Moderate B 0.01% 9,290 $327K Add +1.5%
GAUG FT Vest US Equity Moderate B 0.01% 8,794 $325K Reduce -1.1%
FLCE Frontier Aset US L CP Eq ETF 0.01% 12,352 $324K Add +14.9%
ENB Enbridge Inc. 0.01% 7,134 $323K Add +2.2%
GJUN FT Vest US Equity Moderate B 0.01% 8,590 $323K Reduce -1.3%
NXTG First Trust Indxx Nextg ETF 0.01% 3,317 $323K Reduce -7.4%
PPA Invesco Aerospace & Defense 0.01% 2,266 $321K Add +280.2%
GJAN FT Vest US Equity Moderate B 0.01% 8,001 $320K Reduce -1.3%
FSMD Fidelity Small-Mid Multifact 0.01% 7,696 $319K Add +15.7%
APO Apollo Global Management Inc. 0.01% 2,235 $317K Reduce -91.3%
IYJ iShares U.S. Industrials ETF 0.01% 2,225 $317K Reduce -8.4%
GSEP FT Vest US Equity Moderate B 0.01% 8,636 $317K Reduce -0.9%
GMAR FT Vest US Equity Moderate B 0.01% 8,127 $317K Add +0.6%
GMAY FT Vest U.S. Equity Moderate 0.01% 8,070 $316K Reduce -1.4%
GNOV FT Vest US Equity Moderate B 0.01% 8,661 $316K Reduce -0.9%
GFEB FT Vest US Equity Moderate B 0.01% 8,093 $316K Reduce -1.2%
NKE Nike Inc. Class B 0.01% 4,404 $313K Add +13.9%
LIN Linde PLC 0.01% 666 $313K Add +6.4%
NOW ServiceNow Inc. 0.01% 303 $312K Reduce -72.0%
AIRR First Trust Rba American Ind 0.01% 3,821 $311K Add +74.4%
IWD iShares Russell 1000 Value E 0.01% 1,599 $311K Add +4.6%
ILCG iShares Morningstar Growth E 0.01% 3,195 $310K Reduce -2.6%
GAPR FT Vest US Equity Moderate B 0.01% 8,077 $309K Reduce -1.2%
XLRE SS Real Estate Select Sector 0.01% 7,460 $309K Reduce -71.6%
MDY State Street SPDR S&P Midcap 0.01% 544 $308K Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,879 $308K Add +6.1%
BAPR Innovator U.S. Equity Buffer 0.01% 6,808 $308K Reduce -0.0%
USMF Wisdomtree US Multifactor Fu 0.01% 6,000 $308K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.01% 757 $307K Reduce -5.8%
SEZL Sezzle Inc. 0.01% 1,710 $307K Reduce -35.5%
HRL Hormel Foods Corp. 0.01% 10,114 $306K Add +0.9%
CI The Cigna Group 0.01% 915 $303K Reduce -6.8%
IHDG Wisdomtree International Hed 0.01% 6,654 $300K Reduce -97.0%
EPS Wisdomtree US Large Cap Fund 0.01% 4,648 $298K Reduce -2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,016 $296K Reduce -1.2%
SFM Sprouts Farmers Market Inc. 0.01% 1,798 $296K Add +53.8%
CHI Calamos Convert Opport & Inc. 0.01% 28,113 $296K Add +41.9%
DIVB iShares Core Dividend ETF 0.01% 5,876 $296K Reduce -7.5%
SNA Snap-on Inc. 0.01% 949 $296K Reduce -4.7%
GXC State Street SPDR S&P China 0.01% 3,375 $295K Reduce -7.6%
RIV Rivernorth Opportunities 0.01% 24,100 $295K Reduce -14.5%
CMA Comerica Inc. 0.01% 4,947 $295K Add +6.5%
QGRW Wisdomtree US Quality Growth 0.01% 5,608 $295K Add +4.8%
FXZ First Trust Materials Alphad 0.01% 5,062 $288K Reduce -2.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 20,656 $287K Add +55.2%
USAU US Gold Corp. 0.01% 23,265 $284K Add +241.4%
SHOP Shopify Inc. Class A 0.01% 2,454 $283K Add +171.5%
GBAB Guggenheim Taxable Municipal 0.01% 18,815 $283K Reduce -38.5%
ARCC Ares Capital Corp. 0.01% 12,764 $280K Reduce -4.5%
IXN iShares Global Tech ETF 0.01% 3,022 $279K Reduce -9.1%
JHHY John Hancock High Yield ETF 0.01% 10,759 $278K Add +100.9%
CVS CVS Health Corp. 0.01% 4,008 $276K Reduce -8.3%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 3,907 $275K Add +37.1%
UJUN Innovator U.S. Equity Ultra 0.01% 7,687 $274K Add +175.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,146 $271K No change
XMCRX MFS Charter Income Trust 0.01% 42,125 $268K No change
IROC Invesco Rochester High Yield 0.01% 5,332 $268K New
IEF iShares 7-10 Year Treasury B 0.01% 2,794 $268K Reduce -36.6%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,933 $268K Add +1.2%
XAODX Abrdn Total Dynamic Dividend 0.01% 30,185 $267K Add +0.1%
OKE Oneok Inc. 0.01% 3,253 $266K Add +12.6%
AOA iShares Core 80/20 Aggressiv 0.01% 3,180 $265K Add +0.6%
BW Babcock & Wilcox Enterpr 0.01% 275,642 $265K Add +91.8%
QLC NT US Qual LC ETF 0.01% 3,720 $265K Reduce -1.9%
GOVT iShares US Treasury Bond ETF 0.01% 11,466 $264K Reduce -13.2%
COMT iShares Gsci Commodity Dynam 0.01% 10,182 $263K Add +7.0%
RGTI Rigetti Computing Inc. 0.01% 22,146 $263K Add +6245.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 12,089 $262K Add +0.2%
GM General Motors Co. 0.01% 5,318 $262K Reduce -26.3%
COKE Coca-Cola Consolidated Inc. 0.01% 2,342 $262K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,618 $260K Add +41.4%
RBLX Roblox Corp. Class A 0.01% 2,464 $259K Add +409.1%
DTD Wisdomtree US Total Dividend 0.01% 3,241 $258K Add +14.0%
IJAN Innovator International Deve 0.01% 7,430 $254K Add +15.3%
SMBS Schwab MBS ETF 0.01% 9,971 $254K New
SPIP SS SPDR P Tips ETF 0.01% 9,613 $251K Reduce -2.2%
BNDC NT Core Bond ETF 0.01% 11,217 $250K Add +21.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,370 $249K Add +0.4%
PXF Invesco Rafi Developed Marke 0.01% 4,283 $246K Reduce -1.0%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 14,425 $242K Add +10.1%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 9,825 $242K Add +110.0%
FIVE Five Below 0.01% 1,838 $241K Add +2114.5%
IYK iShares US Consumer Staples 0.01% 3,416 $241K Add +5.7%
SOFI Sofi Technologies Inc. 0.01% 13,206 $240K Reduce -5.2%
JULJ Innov Prem Inc. 30 Barr-July 0.01% 9,651 $240K Add +108.9%
ACP Abrdn Income Credit Strat 0.01% 40,534 $239K Add +3.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 10,171 $238K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,533 $238K Reduce -9.8%
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 9,620 $237K Add +122.4%
CTGO Contango Silver & Gold Inc. 0.01% 12,075 $235K Add +237.8%
IYH iShares U.S. Healthcare ETF 0.01% 4,156 $235K No change
ROK Rockwell Automation Inc. 0.01% 703 $234K Add +59.8%
OCTJ Inn Prem Income 30 Barr Oct 0.01% 9,731 $233K Add +104.7%
ZALT Innovator US Eq 10 Buffer 0.01% 7,541 $232K No change
KELYA Kelly Services Inc. Class A 0.01% 19,824 $232K No change
CRDO Credo Technology Group Holdi 0.01% 2,500 $231K Add +288.8%
FISV Fiserv Inc. 0.01% 1,331 $229K Reduce -70.7%
DGS Wisdomtree Em Small Cap 0.01% 4,152 $229K Reduce -1.7%
URI United Rentals Inc. 0.01% 300 $226K Add +1566.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 5,763 $226K Add +1.4%
FNV Franco-Nevada Corp. 0.01% 1,371 $225K Add +6.2%
ZJUL Innovator Edp ETF 1 YR July 0.01% 7,972 $225K No change
KJAN Innovator U.S. Small Cap Pow 0.01% 5,980 $224K Reduce -0.4%
HL Hecla Mining Co. 0.01% 37,363 $224K Add +47.1%
B Barrick Mining Corp. 0.01% 10,743 $224K Reduce -8.6%
TTWO Take-Two Interactive Softwre 0.01% 919 $223K Reduce -86.1%
SYY Sysco Corp. 0.01% 2,917 $221K Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.01% 896 $221K Reduce -10.9%
NVS Novartis AG-Sponsored ADR 0.01% 1,825 $221K Add +35.2%
ASTS Ast Spacemobile Inc. 0.01% 4,714 $220K Add +1401.3%
MDT Medtronic PLC 0.01% 2,525 $220K Reduce -9.0%
VIGI Vanguard Int Div App Indx FD 0.01% 2,423 $218K Add +6.8%
TT Trane Technologies PLC 0.01% 497 $217K Reduce -4.6%
IYZ iShares US Telecommunication 0.01% 7,213 $215K Add +85.8%
FTF Franklin Ltd. Dur Inc. TR 0.01% 33,247 $213K Reduce -7.0%
CB Chubb Ltd. 0.01% 736 $213K Reduce -24.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 5,052 $212K Add +33.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,220 $212K No change
TLTD NT Dev Exus Ftilt ETF 0.01% 2,541 $212K Add +13.7%
CVNA Carvana Co. 0.01% 628 $212K Add +20833.3%
BSX Boston Scientific Corp. 0.01% 1,969 $211K Reduce -91.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 4,963 $211K Add +67.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,283 $211K Reduce -24.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,702 $210K Reduce -89.4%
HELO JPMorgan Hedged Equity ETF 0.01% 3,349 $210K Add +49.1%
ISD Pgim High Yield Bond Fund 0.01% 14,720 $209K Reduce -5.4%
NAD Nuveen Quality Municipal Inc. 0.01% 18,475 $209K Add +2.0%
PRK Park National Corp. 0.01% 1,245 $208K No change
FGSM Frontier Global Smal Cap ETF 0.01% 7,676 $207K Reduce -12.6%
HIVE Hive Digital Technologies LT 0.01% 114,880 $207K Add +103.4%
YUM Yum! Brands Inc. 0.01% 1,393 $207K Reduce -0.1%
JRI Nuveen Real Asset Inc. & GRW 0.01% 15,281 $206K Reduce -17.8%
SPLB SS SPDR P Long Term C ETF 0.01% 9,111 $206K Reduce -9.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 4,048 $205K Add +58.3%
EJUL Innovator Emerging Markets P 0.01% 7,406 $205K Add +7.3%
SVOL Simplify Volatility Premium 0.01% 11,132 $205K Add +9.4%
NCV Virtus Convertible & Income 0.01% 14,305 $203K Add +29.3%
KEY Keycorp 0.01% 11,645 $203K Reduce -12.4%
UTG Reaves Utility Income Fund 0.01% 5,604 $203K Reduce -8.2%
NFG National Fuel Gas Co. 0.01% 2,387 $202K Reduce -6.7%
CLF Cleveland-Cliffs Inc. 0.01% 26,471 $201K Add +606.8%
TXT Textron Inc. 0.01% 2,466 $198K Reduce -0.2%
FXD First Trust Consumer Discret 0.01% 3,094 $196K Reduce -4.9%
CYBR Cyberark Software Ltd./Israel 0.01% 482 $196K Add +103.4%
BSJQ Invesco Bulletshares 2026 HY 0.01% 8,340 $195K No change
RDVY First Trust Rising Dividend 0.01% 3,092 $194K Reduce -1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,411 $193K Reduce -3.1%
FINT Frontier Ast T Ination E ETF 0.01% 6,676 $193K Reduce -1.4%
NCLH Norwegian Cruise Line Holdin 0.01% 9,467 $192K Add +8.4%
FAX Abrdn Asia-Pacific Income 0.01% 12,000 $191K Reduce -9.8%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 5,009 $190K Reduce -65.4%
DFAI Dimensional International Co. 0.01% 5,500 $190K New
KIE SS SPDR S&P Insurance ETF 0.01% 3,169 $189K No change
VONV Vanguard Russell 1000 Value 0.01% 2,210 $188K Add +5.3%
FITB Fifth Third Bancorp 0.01% 4,553 $187K Reduce -5.2%
CGMS Cap Group US Multi-Sect Bond 0.01% 6,779 $187K Reduce -87.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 701 $187K Reduce -2.9%
LBRDK Liberty Broadband-C 0.01% 1,876 $185K Reduce -1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 644 $183K Add +5.6%
PHK PIMCO High Income Fund 0.01% 38,144 $183K Reduce -5.8%
FE Firstenergy Corp. 0.01% 4,529 $182K Add +160.3%
ZS Zscaler Inc. 0.01% 579 $182K Add +7.6%
O Realty Income Corp. 0.01% 3,153 $182K Reduce -8.2%
CMS CMS Energy Corp. 0.01% 2,621 $182K Reduce -4.9%
ELV Elevance Health Inc. 0.01% 466 $181K Add +35.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,397 $181K Reduce -2.3%
AIPI Rex AI Equity Prem Inc. ETF 0.01% 4,175 $181K New
AR Antero Resources Corp. 0.01% 4,490 $181K Add +39.2%
NPCT Nuveen Core Plus Impact 0.01% 16,100 $180K Reduce -13.4%
AUB Atlantic Union Bankshares Co. 0.01% 5,762 $180K No change
IWC iShares Micro-Cap ETF 0.01% 1,398 $178K Reduce -14.4%
DON Wisdomtree US Midcap Dividen 0.01% 3,547 $178K Reduce -6.2%
IYE iShares U.S. Energy ETF 0.01% 3,931 $178K Reduce -22.0%
VONE Vanguard Russell 1000 0.01% 632 $178K No change
JBL Jabil Inc. 0.01% 814 $178K Reduce -38.9%
IXUS iShares Core Intl Stock ETF 0.01% 2,289 $177K Add +502.4%
OXY Occidental Petroleum Corp. 0.01% 4,211 $177K Add +23.8%
PHYS Sprott Physical Gold Trust 0.01% 6,960 $176K Add +5.2%
UAPR Innovator U.S. Equity Ultra 0.01% 5,633 $176K Add +38.8%
AOM iShares Core 40/60 Moderate 0.01% 3,783 $174K Add +9.3%
SMR Nuscale Power Corp. 0.01% 4,351 $172K Reduce -3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 537 $172K Reduce -9.0%
PRU Prudential Financial Inc. 0.01% 1,597 $172K Reduce -94.0%
SAP Sap SE-Sponsored ADR 0.01% 562 $171K Add +32.2%
GMF State Street SPDR S&P Emergi 0.01% 1,346 $170K No change
OXFORD LANE CAP CORP 0.01% 40,485 $170K Add +28.0%
CGCP Cap Group Core Plus Income 0.01% 7,543 $170K Add +11.0%
FUTY Fidelity MSCI US Utilities 0.01% 3,225 $170K Add +37.8%
ED Consolidated Edison Inc. 0.01% 1,681 $169K Reduce -11.4%
ROP Roper Technologies Inc. 0.01% 296 $168K Add +122.6%
FBCV Fidelity Blue Chip Value ETF 0.01% 5,094 $167K Add +6.5%
AG First Majestic Silver Corp. 0.01% 20,165 $167K Add +537.1%
OVLH Overlay SHRS HDG LRG Cap Eqy 0.01% 4,517 $167K New
UEC Uranium Energy Corp. 0.01% 24,450 $166K Add +878.0%
IBB iShares Biotechnology ETF 0.01% 1,311 $166K Add +5.2%
CASY Casey's General Stores Inc. 0.01% 324 $165K Add +12.1%
TPR Tapestry Inc. 0.01% 1,882 $165K Add +73.9%
AAAU Goldman Sachs Physical Gold 0.01% 5,055 $165K Add +363.3%
LYV Live Nation Entertainment Inc. 0.01% 1,091 $165K Reduce -82.7%
DDOG Datadog Inc. Class A 0.01% 1,228 $165K Add +735.4%
SPTS SS SPDR P St Term TSY ETF 0.01% 5,607 $164K Add +6.0%
KAPR Innovator U.S. Small Cap Pow 0.01% 5,065 $164K Add +13.8%
VFH Vanguard Financials ETF 0.01% 1,288 $164K Add +1.0%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 27,570 $164K Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,588 $163K Reduce -4.2%
STX Seagate Technology Holdings 0.01% 1,121 $162K Add +850.0%
DOW Dow Inc. 0.01% 6,071 $161K Add +17.3%
IUSG iShares Core S&P U.S. Growth 0.01% 1,063 $160K Add +21.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,177 $160K Add +0.5%
TPL Texas Pacific Land Corp. 0.01% 151 $160K No change
FIDU Fidelity MSCI Indust Indx 0.01% 2,057 $159K Add +60.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 4,021 $159K Add +11.8%
ATO Atmos Energy Corp. 0.01% 1,034 $159K Add +186.4%
IMO Imperial Oil Ltd. 0.01% 2,004 $159K Reduce -1.8%
BSJP Invesco Bulletshares 2025 HY 0.01% 6,892 $159K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,790 $159K Reduce -0.1%
DG Dollar General Corp. 0.01% 1,385 $158K Reduce -1.7%
FUND Sprott Focus Trust Inc. 0.01% 21,170 $158K No change
CGGR Cap Group Growth Equity 0.01% 3,877 $158K Add +62.4%
VLO Valero Energy Corp. 0.01% 1,171 $157K Add +2.4%
SCCO Southern Copper Corp. 0.01% 1,551 $157K Add +0.8%
UJAN Innovator U.S. Equity Ultra 0.01% 3,873 $157K Reduce -3.8%
HYHG Proshares High Yield Interes 0.01% 2,415 $156K Add +1.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 3,251 $156K Reduce -1.2%
AVK Advent Convert & Income 0.01% 12,900 $156K Add +15.2%
PSA Public Storage 0.01% 531 $156K Reduce -3.8%
MCO Moody's Corp. 0.01% 310 $155K Reduce -8.3%
BABA Alibaba Group Holding-SP ADR 0.01% 1,370 $155K Reduce -32.5%
ANIX Anixa Biosciences Inc. 0.01% 46,787 $154K Add +4.5%
QYLD Global X Nasd 100 Cov Call 0.01% 9,231 $154K Add +20.1%
CGO Calamos Global Total Return 0.01% 13,127 $154K Add +1.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 3,001 $153K Add +48.3%
IGV iShares Expanded Tech-Softwa 0.01% 1,394 $153K Reduce -21.8%
BP BP PLC-Spons ADR 0.01% 5,088 $152K Reduce -6.0%
UOCT Innovator U.S. Equity Ultra 0.01% 4,121 $152K Add +31.8%
DNP DNP Select Income Fund Inc. 0.01% 15,425 $151K Add +0.3%
FTGC First Trust Global Tactical 0.01% 6,068 $150K Add +1599.7%
JAJL Innovator Edp ETF - 6M Ja 0.01% 5,279 $149K Add +38.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 1,500 $149K New
VRSN Verisign Inc. 0.01% 513 $148K Add +216.7%
FOPC Frontier Ast Oport Crdit ETF 0.01% 5,796 $148K Reduce -12.1%
UFEB Innovator U.S. Equity Ultra 0.01% 4,298 $147K No change
GTO Invesco Total Return Bond Et 0.01% 3,105 $146K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,380 $145K No change
BKCG BNY Mellon Con Growth ETF 0.01% 4,189 $145K New
PCEF Invesco Cef Income Composite 0.01% 7,414 $145K Reduce -0.0%
PCAR Paccar Inc. 0.01% 1,523 $145K Add +292.5%
IJUN Innov Intl Dev PB ETF - June 0.01% 5,197 $144K New
ESNT Essent Group Ltd. 0.01% 2,358 $143K New
ACN Accenture PLC Class A 0.01% 479 $143K Reduce -8.6%
DELL Dell Technologies -C 0.01% 1,166 $143K Reduce -26.7%
OPP Rivernrth/Doublelne STR Opp 0.01% 16,700 $143K Reduce -51.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 10,000 $143K Reduce -36.3%
FDM First Trust Dow J Select Mic 0.01% 1,980 $142K Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.01% 564 $141K Reduce -0.9%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 8,401 $141K Add +24.1%
AI C3.AI Inc. Class A 0.01% 5,715 $140K Add +323.6%
IONQ Ionq Inc. 0.01% 3,253 $140K Reduce -1.5%
RKLB Rocket Lab Corp. 0.01% 3,902 $140K Add +290.2%
USFD US Foods Holding Corp. 0.01% 1,809 $139K Reduce -0.2%
RWO State Street SPDR Dow Jones 0.01% 3,152 $139K Reduce -4.4%
BSEP Innovator U.S. Equity Buffer 0.01% 3,079 $139K Reduce -0.2%
PLD Prologis Inc. 0.01% 1,320 $139K Reduce -4.7%
UTF Cohen & Steers Infrastructur 0.01% 5,144 $139K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 4,927 $138K No change
BUFZ FT Vest Laddered Moderate Bu 0.01% 5,516 $138K Reduce -39.7%
RFV Invesco S&P Midcap 400 Pure 0.01% 1,133 $137K No change
IDHQ Invesco S&P International DE 0.01% 4,149 $137K Add +4.8%
ES Eversource Energy 0.01% 2,134 $136K Add +1029.1%
TILT NT Mstar US Ftilt ETF 0.01% 606 $136K Reduce -4.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,434 $135K Add +52.4%
ADBE Adobe Inc. 0.01% 347 $134K Reduce -0.3%
BIBL Inspire 100 ETF 0.01% 3,248 $134K No change
FXH First Trust Health Care Alph 0.01% 1,292 $134K No change
DHR Danaher Corp. 0.01% 677 $134K Reduce -5.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 4,367 $133K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 975 $133K Reduce -25.6%
EBND State Street SPDR Bloomberg 0.01% 6,202 $133K Add +70.7%
PAAS Pan American Silver Corp. 0.01% 4,671 $133K No change
SONY Sony Group Corp. - SP ADR 0.01% 5,082 $132K Add +12.5%
APH Amphenol Corp. Class A 0.01% 1,334 $132K Add +233.5%
JD Jd.com Inc.-ADR 0.01% 4,034 $132K Add +16708.3%
ABNB Airbnb Inc. Class A 0.01% 992 $131K Add +5.0%
JMUB JPMorgan Municipal ETF 0.01% 2,638 $131K No change
IGF iShares Global Infrastructur 0.01% 2,209 $131K Add +49.5%
NET Cloudflare Inc. Class A 0.01% 664 $130K Add +77.5%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,358 $130K Reduce -4.7%
VGK Vanguard Ftse Europe ETF 0.01% 1,675 $130K Add +42.8%
ARM Arm Holdings PLC-ADR 0.01% 797 $129K Add +83.2%
XSVM Invesco S&P Smallcap Value W 0.01% 2,477 $129K No change
CHW Calamos Global Dynamic Incom 0.01% 18,005 $128K Reduce -7.7%
IUSV iShares Core S&P U.S. Value 0.01% 1,354 $128K Reduce -2.2%
SCHV Schwab US Large-Cap Value 0.01% 4,622 $128K Reduce -7.7%
CVE Cenovus Energy Inc. 0.01% 9,381 $128K Reduce -2.0%
MTGP Wisdomtree Mtge Plus Bond 0.01% 2,858 $127K Add +1.5%
SOUN Soundhound AI Inc. Class A 0.01% 11,796 $127K Reduce -25.5%
IPOS Renaissance Intl Ipo ETF 0.01% 8,585 $126K Add +0.1%
RDDT Reddit Inc. Class A 0.01% 835 $126K Add +8250.0%
CCL Carnival Corp. 0.01% 4,412 $124K Add +113.2%
EES Wisdomtree US Smallcap Fund 0.01% 2,434 $124K Reduce -0.7%
EXPE Expedia Group Inc. 0.01% 735 $124K Reduce -83.7%
CALM Cal-Maine Foods Inc. 0.01% 1,240 $124K Add +1191.7%
BWXT BWX Technologies Inc. 0.00% 853 $123K Reduce -2.7%
XAI OCTAGN FLT RAT & ALT INM 0.00% 21,706 $123K Add +1.8%
ASGI Abrdn Global Infrastructure 0.00% 6,000 $122K Reduce -59.6%
WEC WEC Energy Group Inc. 0.00% 1,173 $122K Reduce -1.8%
IAT iShares US Regional Banks Et 0.00% 2,466 $122K Reduce -24.4%
NCZ Virtus Convertible & Income 0.00% 9,513 $122K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 2,866 $122K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1,183 $122K Add +15.0%
CP Canadian Pacific Kansas City 0.00% 1,535 $122K No change
VOD Vodafone Group PLC-SP ADR 0.00% 11,414 $122K Add +64.3%
GSK GSK PLC-Spon ADR 0.00% 3,140 $121K Add +12.1%
NBIS Nebius Group NV 0.00% 2,170 $120K Add +76.8%
SCHM Schwab US Mid Cap ETF 0.00% 4,284 $120K Add +6.2%
FDX FedEx Corp. 0.00% 525 $119K Reduce -10.6%
USA Liberty All Star Equity Fund 0.00% 17,529 $119K Add +0.3%
LCTD iShares World Ex U.S. Carbon 0.00% 2,333 $119K Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.00% 6,500 $119K Reduce -3.0%
HUT Hut 8 Corp. 0.00% 6,360 $118K Add +3247.4%
CARR Carrier Global Corp. 0.00% 1,611 $118K Add +4.7%
DOCU Docusign Inc. 0.00% 1,508 $117K Add +3.6%
PSLV Sprott Physical Silver Trust 0.00% 9,575 $117K Add +8.2%
VTR Ventas Inc. 0.00% 1,847 $117K Reduce -17.6%
ALAB Astera Labs Inc. 0.00% 1,289 $117K Add +7061.1%
EIC Eagle Point Income Co.-USA Inc. 0.00% 8,500 $116K New
NRG NRG Energy Inc. 0.00% 722 $116K Add +50.7%
TWLO Twilio Inc. Class A 0.00% 932 $116K Add +60.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 8,000 $116K Add +5.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 1,222 $115K No change
REGN Regeneron Pharmaceuticals 0.00% 218 $114K Reduce -8.0%
PDO PIMCO Dynamic Income Opport 0.00% 8,488 $114K Add +42.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 4,922 $114K Reduce -2.8%
WPC WP Carey Inc. 0.00% 1,825 $114K Add +26.3%
DGT SS SPDR Global Dow ETF 0.00% 755 $114K No change
FCFS Firstcash Holdings Inc. 0.00% 834 $113K Reduce -0.7%
AMT American Tower Corp. 0.00% 507 $112K Reduce -10.4%
GOVI Invesco Equal Weight 0-30 YR 0.00% 4,074 $112K New
LIF LIFE360 Inc. 0.00% 1,700 $111K New
USAI Pacer Ame Energy Infr ETF-US 0.00% 2,722 $111K Reduce -5.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 964 $110K No change
ZTS Zoetis Inc. 0.00% 705 $110K Reduce -7.6%
SPG Simon Property Group Inc. 0.00% 679 $109K Reduce -20.1%
IMCB iShares Morningstar Mid-Cap 0.00% 1,360 $108K No change
CCI Crown Castle Inc. 0.00% 1,054 $108K Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.00% 1,411 $108K Add +12727.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 2,506 $108K Reduce -2.3%
EMBJ Embraer SA-Spon ADR 0.00% 1,900 $108K Add +1328.6%
CNQ Canadian Natural Resources 0.00% 3,426 $108K Reduce -26.2%
INOD Innodata Inc. 0.00% 2,100 $108K Reduce -32.6%
ROBT First Trust Nasdaq Artificia 0.00% 2,221 $107K Reduce -29.5%
TIDAL TRUST II 0.00% 4,838 $107K Add +2089.1%
GBIL Goldman Sachs Access Treasur 0.00% 1,064 $107K Reduce -49.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 2,678 $106K Reduce -15.1%
MP MP Materials Corp. 0.00% 3,177 $106K Add +31.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,043 $106K Reduce -5.7%
LKOR NT Crdscr US Lcorp ETF 0.00% 2,484 $105K Add +1.8%
DHS Wisdomtree US High Dividend 0.00% 1,096 $105K Add +21.1%
VEEV Veeva Systems Inc. Class A 0.00% 363 $105K Add +69.6%
UJUL Innovator U.S. Equity Ultra 0.00% 2,840 $104K Add +55.3%
LUV Southwest Airlines Co. 0.00% 3,215 $104K Add +874.2%
FTHI Fthi/First Trust Exchange-TR 0.00% 4,549 $104K Reduce -10.5%
LITE Lumentum Holdings Inc. 0.00% 1,092 $104K Add +15500.0%
EXR Extra Space Storage Inc. 0.00% 703 $104K Reduce -22.7%
SCI Service Corp. International 0.00% 1,271 $103K Add +129.4%
VXF Vanguard Extended Market ETF 0.00% 536 $103K Add +26.1%
HIG Hartford Insurance Group Inc. 0.00% 814 $103K Reduce -5.1%
DD Dupont DE Nemours Inc. 0.00% 1,503 $103K Reduce -6.7%
FCX Freeport-McMoran Inc. 0.00% 2,377 $103K Reduce -29.8%
SHEL Shell PLC-ADR 0.00% 1,456 $103K Reduce -13.9%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 2,286 $102K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 8,485 $102K No change
TOST Toast Inc. Class A 0.00% 2,310 $102K Add +55.6%
DOCS Doximity Inc. Class A 0.00% 1,667 $102K Reduce -13.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.00% 3,741 $102K Reduce -28.6%
DWMF Wisdomtree International Mul 0.00% 3,230 $101K Reduce -0.9%
KIM Kimco Realty Corp. 0.00% 4,794 $101K Reduce -0.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 4,129 $100K No change
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 1,540 $99K Add +15.3%
GNW Genworth Financial Inc. 0.00% 12,721 $99K Add +36.6%
BCBP BCB Bancorp Inc. 0.00% 11,624 $98K No change
PSX Phillips 66 0.00% 813 $97K Reduce -24.3%
TSN Tyson Foods Inc. Class A 0.00% 1,731 $97K Reduce -38.0%
CLPT Clearpoint Neuro Inc. 0.00% 8,054 $96K No change
DPZ Domino's Pizza Inc. 0.00% 213 $96K Reduce -1.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,693 $96K No change
CEF Sprott Physical Gold and Sil 0.00% 3,186 $96K No change
NFRA NT GLBL BRD Infra ETF 0.00% 1,549 $96K Add +29.0%
STK Columbia Slgmn Prem Tech GR 0.00% 3,152 $96K Reduce -32.4%
TJUL Innovator Equity Defined Pro 0.00% 3,340 $96K No change
PEGA Pegasystems Inc. 0.00% 1,762 $95K New
PSF Cohen & Steers Select Prefer 0.00% 4,732 $95K Reduce -7.8%
DWAS Invesco Dorsey Wright Smallc 0.00% 1,123 $95K Add +0.2%
GEHC GE Healthcare Technology 0.00% 1,281 $95K Add +3.6%
IJUL Innovator International Deve 0.00% 2,969 $95K Add +160.4%
XRNPX Cohen & Steers REIT and Pref 0.00% 4,155 $95K Reduce -0.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.00% 3,675 $94K Reduce -9.5%
DYFI Idx Dynamic Fixed Income ETF 0.00% 4,067 $94K No change
ESGD iShares Trust iShares ESG Aw 0.00% 1,053 $94K Reduce -41.8%
PEG Public Service Enterprise GP 0.00% 1,109 $93K Add +1.3%
JCI Johnson Controls Internation 0.00% 880 $93K Reduce -6.3%
FXG First Trust Consumer Staples 0.00% 1,468 $93K No change
XPHTX Pioneer High Income Fund 0.00% 11,459 $93K Add +1.7%
SLF Sun Life Financial Inc. 0.00% 1,391 $92K Add +75.8%
XJQCX Nuveen Credit Strategies Inc. 0.00% 17,115 $92K No change
FHLC Fidelity MSCI Health Care 0.00% 1,437 $92K Reduce -0.1%
EIX Edison International 0.00% 1,778 $92K Reduce -14.2%
EW Edwards Lifesciences Corp. 0.00% 1,169 $91K Add +369.5%
MRVL Marvell Technology Inc. 0.00% 1,180 $91K Add +18.1%
DKNG Draftkings Inc. Class A 0.00% 2,129 $91K Reduce -0.5%
EWC iShares MSCI Canada ETF 0.00% 1,973 $91K Add +33.9%
FSCO FS Credit Opportunities Corp. 0.00% 12,553 $91K Add +57.2%
PCG P G & E Corp. 0.00% 6,456 $90K Reduce -11.7%
FNY First Trust Mid Cap Growth 0.00% 1,090 $90K No change
DXCM Dexcom Inc. 0.00% 1,029 $90K Reduce -7.3%
TALO Talos Energy Inc. 0.00% 10,500 $89K New
CENX Century Aluminum Company 0.00% 4,895 $88K Reduce -11.2%
MWA Mueller Water Products Inc. Class A 0.00% 3,669 $88K Add +992.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,210 $88K Reduce -7.8%
EQT Eqt Corp. 0.00% 1,510 $88K Add +410.1%
ISCG iShares Morningstar Small-Ca 0.00% 1,762 $88K New
PFG Principal Financial Group 0.00% 1,102 $88K Reduce -0.3%
FSLR First Solar Inc. 0.00% 528 $87K Add +8.9%
DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS 0.00% 6,242 $87K New
CNR Core Natural Resources Inc. 0.00% 1,251 $87K Add +419.1%
XBI SS SPDR S&P Biotech ETF 0.00% 1,047 $87K No change
GIII G-III Apparel Group Ltd. 0.00% 3,867 $87K Reduce -6.1%
VT Vanguard Tot World STK ETF 0.00% 673 $87K Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 1,212 $86K Add +1.3%
SOLV Solventum Corp. 0.00% 1,133 $86K Reduce -14.2%
AIQ Global X Art Intel & Tech 0.00% 1,962 $86K Reduce -5.6%
XNTK SS SPDR Nyse Tech ETF 0.00% 361 $86K No change
ZTR Virtus Total Return Fund Inc. 0.00% 13,715 $85K No change
CNP Centerpoint Energy Inc. 0.00% 2,320 $85K Add +112.3%
XYZ Block Inc. 0.00% 1,251 $85K No change
ZEUS Olympic Steel Inc. 0.00% 2,598 $85K Reduce -16.8%
HQH Abrdn Healthcare Investors 0.00% 5,416 $84K Add +13.9%
COLL Collegium Pharmaceutical Inc. 0.00% 2,830 $84K Reduce -25.1%
DES Wisdomtree US Smallcap Divid 0.00% 2,608 $83K Add +12.6%
SRV NXG Cushing Midstream Energy 0.00% 1,950 $83K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 6,992 $83K Add +123.0%
DXC DXC Technology Co. 0.00% 5,392 $82K Reduce -16.2%
AVAV Aerovironment Inc. 0.00% 289 $82K Add +57.1%
CELH Celsius Holdings Inc. 0.00% 1,775 $82K Add +668.4%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 1,957 $82K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 6,210 $82K Reduce -19.5%
ARKW ARK Next Generation Technolo 0.00% 550 $81K Reduce -10.4%
NVR NVR Inc. 0.00% 11 $81K No change
CRWV Coreweave Inc. Class A 0.00% 497 $81K Add +42.0%
RAVI NT Ultrashrt Fi ETF 0.00% 1,073 $81K Add +141.7%
PII Polaris Inc. 0.00% 1,983 $81K Add +1.5%
EJAN Innovator Emerging Markets P 0.00% 2,512 $80K Reduce -0.6%
NWN Northwest Natural Holding Co. 0.00% 2,023 $80K Reduce -27.3%
BKH Black Hills Corp. 0.00% 1,424 $80K Reduce -22.1%
EFT Eaton Vance Fltng RT Inc. TR 0.00% 6,400 $80K No change
PCM PCM Fund Inc. 0.00% 12,465 $79K No change
LUMN Lumen Technologies Inc. 0.00% 18,001 $79K Reduce -1.6%
CR Crane Co. 0.00% 411 $78K No change
TSPA T Rowe Price US Eqy Research 0.00% 2,003 $78K New
XFOFX Cohen & Steers Closed-End Op 0.00% 6,155 $78K Add +0.2%
VNLA Janus Henderson Short Durati 0.00% 1,578 $78K Reduce -45.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 400 $78K Add +506.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 893 $78K Add +8.9%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 3,039 $77K Reduce -7.3%
VTWO Vanguard Russell 2000 ETF 0.00% 878 $77K Add +18.3%
SIVR Abrdn Physical Silver Shares 0.00% 2,223 $76K No change
DMO Western Asset Mort Def Opp 0.00% 6,400 $76K No change
OHI Omega Healthcare Investors 0.00% 2,066 $76K Add +0.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 14,939 $75K No change
ACWI iShares MSCI Acwi ETF 0.00% 586 $75K Reduce -41.3%
DEM Wisdomtree Emerging Markets 0.00% 1,662 $75K Add +11.8%
JQUA JPMorgan US Quality Factor 0.00% 1,253 $75K Add +20.1%
EBF Ennis Inc. 0.00% 4,144 $75K Reduce -25.7%
TLTE NT Emg MKTS Ftilt ETF 0.00% 1,281 $75K Reduce -15.8%
AUR Aurora Innovation Inc. 0.00% 14,226 $75K Add +14.4%
HBAN Huntington Bancshares Inc. 0.00% 4,446 $75K Add +13.4%
PFL PIMCO Income Strategy Fund 0.00% 8,905 $74K Reduce -12.5%
S Sentinelone Inc. Class A 0.00% 4,059 $74K Reduce -25.9%
ISMD Inspire Small/Mid Cap ETF 0.00% 2,088 $74K No change
EXC Exelon Corp. 0.00% 1,703 $74K Reduce -17.0%
SU Suncor Energy Inc. 0.00% 1,972 $74K Reduce -3.1%
FEZ State Street SPDR Euro Stoxx 0.00% 1,229 $73K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 994 $73K Add +170.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 2,053 $73K No change
DVA Davita Inc. 0.00% 510 $73K Reduce -0.4%
PGX Invesco Preferred ETF 0.00% 6,511 $72K Add +7.2%
FERG Ferguson Enterprises Inc. 0.00% 332 $72K Add +16500.0%
EAOM iShares ESG Aware 40/60 Mode 0.00% 2,492 $72K No change
MGM MGM Resorts International 0.00% 2,088 $72K Reduce -23.3%
TEI Templeton Emrg MKTS Inc. 0.00% 11,895 $71K Add +101.8%
QHY Wisdomtree US High Yield Cor 0.00% 1,537 $71K No change
RPM RPM International Inc. 0.00% 645 $71K No change
IOCT Innovator Int Dev Power Buff 0.00% 2,136 $70K No change
AMZA Infracap MLP ETF 0.00% 1,618 $70K Add +59.3%
SSO Proshares Ultra S&P500 0.00% 715 $70K Add +32.9%
SCHY Schwab International DVD ETF 0.00% 2,553 $70K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 6,296 $70K Add +1.2%
UL Unilever PLC 0.00% 1,135 $69K Reduce -24.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 2,007 $69K Reduce -26.6%
WULF Terawulf Inc. 0.00% 15,750 $69K Add +136.7%
ZM Zoom Communications Inc. 0.00% 879 $69K Add +6.3%
OTIS Otis Worldwide Corp. 0.00% 691 $68K Reduce -7.0%
FMB First Trust Managed Municipa 0.00% 1,366 $68K Add +1908.8%
DKS Dick's Sporting Goods Inc. 0.00% 344 $68K Add +0.9%
UNOV Innovator U.S. Equity Ultra 0.00% 1,884 $68K No change
WTV Wisdomtree U.S. Value Fund 0.00% 785 $68K Add +36.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 1,035 $68K Add +63.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 608 $68K Reduce -3.6%
PINS Pinterest Inc. Class A 0.00% 1,870 $67K Add +16.7%
BRSP Brightspire Capital Inc. 0.00% 13,240 $67K Reduce -0.3%
NTSX Wisdomtree US Efficient Core 0.00% 1,333 $67K No change
PCN PIMCO Corporate & Income STR 0.00% 5,255 $67K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 2,630 $67K Add +0.1%
WBD Warner Bros Discovery Inc. 0.00% 5,814 $67K Add +19.7%
QDF NT Qual Div ETF 0.00% 904 $66K Reduce -10.9%
MRSH Marsh & McLennan Cos 0.00% 301 $66K Add +4.5%
SPHY SS SPDR P High Yield ETF 0.00% 2,753 $66K Reduce -51.8%
USFR Wisdomtree Floating Rate Tre 0.00% 1,300 $65K Reduce -1.8%
XPEV Xpeng Inc. - ADR 0.00% 3,655 $65K Reduce -21.5%
AVY Avery Dennison Corp. 0.00% 369 $65K Reduce -0.3%
BNDW Vanguard Total World Bond Et 0.00% 934 $65K Reduce -2.5%
TFSL TFS Financial Corp. 0.00% 5,000 $65K No change
LH Labcorp Holdings Inc. 0.00% 245 $64K Reduce -1.2%
BIT BlackRock Multi-Sector Inc. 0.00% 4,400 $64K Reduce -18.5%
HAS Hasbro Inc. 0.00% 870 $64K Add +698.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.00% 1,780 $64K Reduce -0.1%
GHY Pgim Global High Yield Fund 0.00% 4,770 $64K Add +5.4%
DRI Darden Restaurants Inc. 0.00% 293 $64K Add +266.3%
KBE SS SPDR S&P Bank ETF 0.00% 1,145 $64K No change
QRVO Qorvo Inc. 0.00% 750 $64K Add +2578.6%
SDOG Alps Sector Dividend Dogs 0.00% 1,106 $64K Add +0.1%
RYZ Ryerson Holding Corp. 0.00% 2,935 $63K Add +55.7%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,645 $63K Add +0.1%
GWX State Street SPDR S&P Intern 0.00% 1,689 $63K Reduce -0.3%
TBIL F/M US Treasury 3 Month Bill 0.00% 1,250 $62K Reduce -14.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 1,200 $62K Add +280.9%
KBWD Invesco KBW High Dividend Yi 0.00% 4,500 $62K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 361 $62K Add +28.0%
HYGV NT HY Val-SCRD BD ETF 0.00% 1,514 $62K Reduce -35.9%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,671 $62K Add +98.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 3,463 $62K No change
BCHP Principal Foc Blue Chip ETF 0.00% 1,682 $62K Add +10.0%
ON On Semiconductor 0.00% 1,173 $61K Add +1.7%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 7,400 $61K No change
KKR KKR & Co. Inc. 0.00% 461 $61K Reduce -2.7%
SPTI SS SPDR P Int Term TSY ETF 0.00% 2,131 $61K Reduce -2.7%
ETJ Eaton Vance RSK-MGD Divers 0.00% 6,760 $61K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 1,911 $61K Reduce -49.6%
EOCT Innovator Emer MKT PWR Buff 0.00% 2,161 $61K No change
NXPI NXP Semiconductors NV 0.00% 279 $61K Reduce -28.6%
CDNS Cadence Design SYS Inc. 0.00% 198 $61K Add +22.2%
SNPS Synopsys Inc. 0.00% 119 $61K Reduce -6.3%
NXE Nexgen Energy Ltd. 0.00% 8,748 $61K Add +0.1%
FNF Fidelity National Financial 0.00% 1,082 $61K Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 422 $61K Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.00% 478 $61K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 658 $61K No change
USD Proshares Ultra Semiconduct 0.00% 816 $60K Reduce -40.7%
GME Gamestop Corp. Class A 0.00% 2,460 $60K Add +24.9%
BKE The Buckle Inc. 0.00% 1,320 $60K No change
BIZD Vaneck BDC Income ETF 0.00% 3,676 $60K Add +4.7%
SFNC Simmons First Natl Corp. Class A 0.00% 3,156 $60K Reduce -0.3%
RXRX Recursion Pharmaceuticals-A 0.00% 11,820 $60K New
TFLR T Rowe Price Floating RT ETF 0.00% 1,158 $60K Reduce -9.3%
ISPY Proshares S&P High Incom ETF 0.00% 1,402 $60K Add +41.8%
KNF Knife River Corp. 0.00% 729 $60K No change
MSI Motorola Solutions Inc. 0.00% 141 $59K Reduce -56.5%
MDU Mdu Resources Group Inc. 0.00% 3,559 $59K No change
TOTL SS Doubleline TR Tact ETF 0.00% 1,478 $59K Reduce -0.4%
VOX Vanguard Communication Servi 0.00% 346 $59K No change
XMTR Xometry Inc. Class A 0.00% 1,750 $59K New
HRTX Heron Therapeutics Inc. 0.00% 28,463 $59K Reduce -0.4%
ZIVO Zivo Bioscience Inc. 0.00% 4,360 $59K New
NDAQ Nasdaq Inc. 0.00% 655 $59K Reduce -7.8%
OCTQ Inn Prem Income 40 Barr Oct 0.00% 2,444 $58K Reduce -79.5%
INNOVATOR ETFS TRUST 0.00% 2,349 $58K Reduce -79.3%
FIS Fidelity National Info Serv 0.00% 713 $58K Add +85.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 3,910 $58K No change
AGNC AGNC Investment Corp. 0.00% 6,278 $58K Add +34.5%
DFSV Dimensional US Small Cap Val 0.00% 1,945 $57K New
CUZ Cousins Properties Inc. 0.00% 1,903 $57K Reduce -0.7%
FSK FS KKR Capital Corp. 0.00% 2,745 $57K Reduce -10.0%
ECG Everus Construction Group 0.00% 889 $56K No change
STR Sitio Royalties Corp. Class A 0.00% 3,070 $56K Add +28.7%
COR Cencora Inc. 0.00% 188 $56K Reduce -42.5%
DBC Invesco DB Commodity Index T 0.00% 2,584 $56K Reduce -73.8%
NTAP Netapp Inc. 0.00% 524 $56K Add +13.2%
GDX Vaneck Gold Miners ETF 0.00% 1,072 $56K Reduce -20.6%
KIO KKR Income Opportunities 0.00% 4,433 $56K Reduce -52.5%
GAB Gabelli Equity Trust 0.00% 9,562 $56K Reduce -23.5%
DJUL FT Vest US Equity Deep Buffe 0.00% 1,248 $55K Add +12.7%
ESS Essex Property Trust Inc. 0.00% 195 $55K Add +6.0%
CWI State Street SPDR MSCI Acwi 0.00% 1,693 $55K Add +4.5%
FMAO Farmers & Merchants Banco 0.00% 2,184 $55K Add +0.9%
AMP Ameriprise Financial Inc. 0.00% 103 $55K Reduce -23.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 690 $55K Add +7.1%
IWP iShares Russell Mid-Cap Grow 0.00% 394 $55K Reduce -16.7%
MYRG MYR Group Inc./Delaware 0.00% 300 $54K No change
USB US Bancorp 0.00% 1,202 $54K Reduce -1.3%
HACK Amplify Cybersecurity ETF 0.00% 627 $54K No change
XEL Xcel Energy Inc. 0.00% 794 $54K Reduce -7.5%
GLTR Abrdn Precious Metals Basket 0.00% 391 $54K No change
AAA Alternative Acc First Prior 0.00% 2,161 $54K Reduce -18.2%
PFRL Pgim Floating Rate Income Et 0.00% 1,075 $54K Reduce -17.8%
GBCI Glacier Bancorp Inc. 0.00% 1,249 $54K No change
NWBI Northwest Bancshares Inc. 0.00% 4,210 $54K Add +742.0%
OGE Oge Energy Corp. 0.00% 1,211 $54K Reduce -17.6%
COHR Coherent Corp. 0.00% 600 $54K Add +3650.0%
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 1,032 $53K Reduce -18.3%
WTRG Essential Utilities Inc. 0.00% 1,438 $53K Reduce -2.3%
PTNQ Pacer Trendpilot 100 ETF 0.00% 746 $53K Add +4.0%
NMAY Innovator GRW-100 PB ETF May 0.00% 2,022 $53K New
DMAY FT Vest US Equity Deep Buffe 0.00% 1,244 $53K Add +11.1%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 1,276 $53K Add +11.5%
APD Air Products & Chemicals Inc. 0.00% 188 $53K Add +2.2%
FTLS First Trust Long/Short Eqty 0.00% 801 $53K Add +46.4%
FAAR First Trust Alt Abs Ret ETF 0.00% 1,911 $53K Add +69.9%
DJUN FT Vest US Equity Deep Buffe 0.00% 1,177 $53K Add +11.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,248 $53K Reduce -13.5%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 1,183 $53K Add +9.7%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 1,243 $53K Add +11.5%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 1,283 $53K Add +13.1%
UI Ubiquiti Inc. 0.00% 128 $53K Reduce -50.2%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 1,394 $53K Add +11.7%
LNT Alliant Energy Corp. 0.00% 869 $53K Add +251.8%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 1,300 $52K Add +11.5%
DMAR FT Vest US Equity Deep Buffe 0.00% 1,324 $52K Add +10.6%
DNOV FT Vest US Equity Deep Buffe 0.00% 1,170 $52K Add +11.5%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 1,252 $52K Add +11.5%
AIG American International Group 0.00% 610 $52K Reduce -9.4%
SAND Sandstorm Gold Ltd. 0.00% 5,541 $52K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 2,290 $52K No change
FCO Abrdn Global Income Fund Inc. 0.00% 8,100 $52K No change
RGLD Royal Gold Inc. 0.00% 291 $52K Add +29.3%
HDEF Xtrackers MSCI Eafe High Div 0.00% 1,791 $52K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 1,761 $52K New
UGA United States Gas Fund LP 0.00% 857 $52K Add +5.7%
FMHI First Trust Municipal High I 0.00% 1,103 $52K New
GCOW Pacer Global Cash Cows Divid 0.00% 1,355 $51K Add +44.5%
CMC Commercial Metals Co. 0.00% 1,050 $51K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 1,330 $51K Add +4.4%
PAVE Global X US Infrastructure 0.00% 1,172 $51K Add +0.4%
AEE Ameren Corporation 0.00% 530 $51K Reduce -4.3%
FMF First Trust Managed Futures 0.00% 1,124 $51K Add +60.6%
URBN Urban Outfitters Inc. 0.00% 700 $51K No change
FTSL First Trust Senior Loan ETF 0.00% 1,101 $51K No change
WING Wingstop Inc. 0.00% 150 $51K Add +7400.0%
EAT Brinker International Inc. 0.00% 279 $50K Reduce -17.0%
TMDX Transmedics Group Inc. 0.00% 375 $50K Add +3025.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 954 $50K Add +14.5%
SAN Banco Santander SA-Spon ADR 0.00% 6,000 $50K New
EXAS Exact Sciences Corp. 0.00% 935 $50K Add +1977.8%
NTNX Nutanix Inc. Class A 0.00% 649 $50K Reduce -3.3%
ROIV Roivant Sciences Ltd. 0.00% 4,400 $50K Reduce -31.3%
DFAS Dimensional US Small Cap ETF 0.00% 778 $50K Add +685.9%
OMFL Invesco Russell 1000 DYN M/F 0.00% 857 $50K Add +29.6%
LAMR Lamar Advertising Co. Class A 0.00% 408 $50K Reduce -19.1%
VLUE iShares MSCI USA Value Facto 0.00% 437 $49K Add +0.2%
SAM Boston Beer Company Inc. Class A 0.00% 258 $49K Add +5.7%
PTRB Pgim Total Return Bond ETF 0.00% 1,170 $49K New
CHD Church & Dwight Co. Inc. 0.00% 508 $49K Reduce -15.6%
HCRB Hartford Core Bond ETF 0.00% 1,390 $49K New
HAUZ Xtrackers Intl Real Estate 0.00% 2,112 $48K Add +102.5%
ARDC Ares Dynamic Credit All 0.00% 3,381 $48K Reduce -22.4%
CIEN Ciena Corp. 0.00% 591 $48K Add +8.0%
DOC Healthpeak Properties Inc. 0.00% 2,739 $48K Reduce -19.4%
BROS Dutch Bros Inc. Class A 0.00% 701 $48K Add +2704.0%
LIT Global X Lithium & Battery T 0.00% 1,242 $48K No change
CLBT Cellebrite Di Ltd. 0.00% 2,980 $48K Add +41.9%
IDCC Interdigital Inc. 0.00% 212 $48K Add +21.1%
FICO Fair Isaac Corp. 0.00% 26 $48K Add +23.8%
DY Dycom Industries Inc. 0.00% 194 $47K Add +0.5%
GRC Gorman-Rupp Co. 0.00% 1,283 $47K No change
BUFB Innovator Ladd Allo Buff ETF 0.00% 1,388 $47K Add +1495.4%
HGLB Highland Global Allocation 0.00% 5,385 $47K No change
KJUL Innovator U.S. Small Cap Pow 0.00% 1,603 $47K Add +276.3%
IDV iShares International Select 0.00% 1,355 $47K Add +66.9%
WY Weyerhaeuser Co. 0.00% 1,786 $46K Reduce -5.3%
TFC Truist Financial Corp. 0.00% 1,066 $46K Reduce -13.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 1,752 $46K New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 15,363 $45K No change
AVPT Avepoint Inc. 0.00% 2,352 $45K Reduce -95.2%
JCPB JPMorgan Core Plus Bond ETF 0.00% 963 $45K Reduce -0.1%
TRGP Targa Resources Corp. 0.00% 260 $45K Reduce -48.7%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.00% 1,017 $45K Add +7.6%
RSPH Invesco S&P 500 Equal Weight 0.00% 1,540 $45K No change
AMLP Alerian MLP ETF 0.00% 919 $45K Reduce -49.0%
CLH Clean Harbors Inc. 0.00% 194 $45K Add +81.3%
ADM Archer-Daniels-Midland Co. 0.00% 846 $45K Reduce -20.3%
R Ryder System Inc. 0.00% 280 $45K Add +47.4%
WTMF Wisdomtree MGD Futures Strat 0.00% 1,257 $44K Reduce -1.1%
NUE Nucor Corp. 0.00% 341 $44K Reduce -8.8%
IEI iShares 3-7 Year Treasury Bo 0.00% 371 $44K Reduce -5.1%
YUMC Yum China Holdings Inc. 0.00% 987 $44K Reduce -1.8%
BIIB Biogen Inc. 0.00% 349 $44K Reduce -0.8%
BGT BlackRock Fltng RT Inc. TR 0.00% 3,500 $44K New
BTT BlackRock 2030 Muni TRGT TRM 0.00% 2,000 $44K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 862 $44K No change
NUEM Nuveen ESG Emerging Markets 0.00% 1,313 $44K No change
CIFR Cipher Digital Inc. 0.00% 9,100 $43K Add +51.2%
IHI iShares U.S. Medical Devices 0.00% 692 $43K No change
EPU iShares MSCI Peru and Global 0.00% 889 $43K Reduce -98.7%
BBIO Bridgebio Pharma Inc. 0.00% 1,000 $43K New
EMGF iShares Emerging Markets Equ 0.00% 829 $43K Add +8.4%
DGX Quest Diagnostics Inc. 0.00% 239 $43K Reduce -22.4%
GEN Gen Digital Inc. 0.00% 1,449 $43K Reduce -94.8%
CTSH Cognizant Tech Solutions-A 0.00% 544 $42K Reduce -19.3%
BKEM BNY Mellon Emrg Mrkts Eqty 0.00% 632 $42K New
NDSN Nordson Corp. 0.00% 197 $42K Add +20.9%
ARES Ares Management Corp. Class A 0.00% 244 $42K Reduce -98.9%
CRH CRH PLC 0.00% 460 $42K Reduce -1.5%
ESML iShares ESG Aware MSCI USA S 0.00% 1,015 $42K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 1,804 $42K No change
VMC Vulcan Materials Co. 0.00% 160 $42K Add +6.7%
FXU First Trust Utilities Alphad 0.00% 978 $41K Reduce -19.4%
IDU iShares US Utilities ETF 0.00% 396 $41K No change
HOOD Robinhood Markets Inc. Class A 0.00% 441 $41K Reduce -43.6%
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,299 $41K Reduce -4.3%
NOV Nov Inc. 0.00% 3,299 $41K Reduce -0.8%
BMAR Innovator U.S. Equity Buffer 0.00% 835 $41K Reduce -4.1%
KRP Kimbell Royalty Partners LP 0.00% 2,925 $41K Add +15.8%
FLIN Franklin Ftse India ETF 0.00% 1,024 $41K No change
BAR Graniteshares Gold Trust 0.00% 1,246 $41K No change
XDSQ Innovator US Eqy Accl-Quart 0.00% 1,088 $41K No change
QVOY Q3 All-Season Active Rot ETF 0.00% 1,524 $40K Reduce -25.1%
TEL Te Connectivity PLC 0.00% 237 $40K Reduce -41.5%
WDC Western Digital Corp. 0.00% 624 $40K Add +387.5%
TKR Timken Co. 0.00% 546 $40K Add +14.5%
CTA Simplify Managed Futures St 0.00% 1,478 $40K Reduce -20.2%
QSIG Wisdomtree US Short Term Cor 0.00% 809 $39K Reduce -1.7%
AVLV Avantis US Large Cap Value 0.00% 578 $39K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 812 $39K Add +84.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 1,574 $39K No change
IVR Invesco Mortgage Capital 0.00% 4,974 $39K Add +4.7%
DFAR Dimensional US Real Est ETF 0.00% 1,662 $39K New
PFO Flaherty & Crumrine P&I Opp 0.00% 4,200 $39K Add +320.0%
SHYD Vaneck SH Hi YLD Muni 0.00% 1,718 $39K New
GF The New Germany Fund Inc. 0.00% 3,250 $39K Reduce -63.9%
AMCR Amcor PLC 0.00% 4,222 $39K Add +63.6%
ROST Ross Stores Inc. 0.00% 303 $39K Reduce -18.6%
GPC Genuine Parts Co. 0.00% 319 $39K Reduce -1.9%
JGRO JPMorgan Active Growth ETF 0.00% 449 $39K New
FSMB First Trust Short Dur Manag 0.00% 1,941 $39K New
MINO PIMCO Municipal Income Oppor 0.00% 873 $39K New
HYLB Xtrackers Usd High Yield Cor 0.00% 1,045 $39K Add +150.6%
RISR Foliobe Altr In&in H ETF-Usd 0.00% 1,048 $38K Reduce -27.4%
ANSS Ansys Inc. 0.00% 109 $38K Add +289.3%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,383 $38K Reduce -0.1%
GAU Galiano Gold Inc. 0.00% 30,000 $38K No change
PYLD PIMCO Multisector Bond Actv 0.00% 1,430 $38K New
FOX Fox Corp. Class B 0.00% 734 $38K Add +280.3%
INCO Columbia India Consumer ETF 0.00% 582 $38K No change
SYF Synchrony Financial 0.00% 559 $37K Reduce -21.3%
MMT Aberdeen Multimarket Income 0.00% 7,910 $37K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 550 $37K Reduce -12.4%
DVN Devon Energy Corp. 0.00% 1,162 $37K Reduce -8.1%
TTE Totalenergies SE -Spon ADR 0.00% 602 $37K Reduce -34.8%
FBT First Trust Nyse Arca Biotec 0.00% 228 $37K No change
LEMB iShares JP Morgan Em Local C 0.00% 910 $37K Reduce -0.4%
FAD First Trust Multi Cap Growth 0.00% 250 $37K No change
GNRC Generac Holdings Inc. 0.00% 256 $37K Reduce -9.5%
FINX Global X Fintech ETF 0.00% 1,071 $37K No change
AAP Advance Auto Parts Inc. 0.00% 786 $37K Add +26100.0%
NZF Nuveen Municipal Credit Inc. 0.00% 3,065 $37K No change
WAB Wabtec Corp. 0.00% 174 $37K Add +0.6%
WOR Worthington Enterprises Inc. 0.00% 572 $36K No change
MOO Vaneck Agribusiness ETF 0.00% 494 $36K No change
SOXX iShares Semiconductor ETF 0.00% 152 $36K Reduce -77.5%
COWG Pacer US LRG Cap Cows GR LD 0.00% 1,029 $36K Add +78.3%
DSL Doubleline Income Solutions 0.00% 2,950 $36K Add +68.6%
RCS PIMCO Strategic Income Fund 0.00% 5,175 $36K No change
J Jacobs Solutions Inc. 0.00% 274 $36K Reduce -75.3%
AU Anglogold Ashanti PLC 0.00% 790 $36K Reduce -3.1%
SCYB Schwab High Yield Bond ETF 0.00% 1,354 $36K Add +204.3%
HIX Western Asset High Inc. II 0.00% 8,320 $36K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 737 $35K Add +3994.4%
TD Toronto-Dominion Bank 0.00% 480 $35K Add +45.5%
EPI Wisdomtree India Earnings 0.00% 740 $35K Reduce -98.8%
UA Under Armour Inc. Class C 0.00% 5,411 $35K Reduce -4.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 862 $35K Reduce -21.7%
CCJ Cameco Corp. 0.00% 471 $35K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 3,075 $35K No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.00% 1,391 $35K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,061 $35K Reduce -31.2%
UMAY Innovator U.S. Equity Ultra 0.00% 994 $35K Reduce -77.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 410 $34K Reduce -26.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 929 $34K Reduce -3.8%
SKYY First Trust Cloud Computing 0.00% 282 $34K No change
ELAN Elanco Animal Health Inc. 0.00% 2,401 $34K Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 111 $34K Add +516.7%
DIVI Franklin International Core 0.00% 959 $34K No change
FFIV F5 Inc. 0.00% 116 $34K Add +5700.0%
XLSR SS US Sector Rotation 0.00% 621 $34K Add +130.0%
MRNA Moderna Inc. 0.00% 1,235 $34K Add +10.9%
EWX State Street SPDR S&P Emergi 0.00% 549 $34K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 1,416 $34K Reduce -40.9%
PSI Invesco Semiconductors ETF 0.00% 564 $34K No change
TXRH Texas Roadhouse Inc. 0.00% 180 $34K Add +172.7%
IYM iShares U.S. Basic Materials 0.00% 239 $33K Reduce -15.6%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 2,351 $33K Reduce -29.3%
CRS Carpenter Technology 0.00% 120 $33K No change
OMC Omnicom Group 0.00% 457 $33K Add +21.5%
ALB Albemarle Corp. 0.00% 524 $33K Reduce -2.4%
CRF Cornerstone Total Return 0.00% 4,235 $33K Reduce -19.1%
CHTR Charter Communications Inc. Class A 0.00% 80 $33K Add +9.6%
BR Broadridge Financial Solutio 0.00% 134 $33K Add +0.8%
ADSK Autodesk Inc. 0.00% 105 $33K Add +54.4%
FT Franklin Universal Trust 0.00% 4,265 $33K Add +12.2%
FXN First Trust Energy Alphadex 0.00% 2,135 $32K Reduce -25.6%
IOO iShares Global 100 ETF 0.00% 300 $32K No change
RKT Rocket Cos Inc. Class A 0.00% 2,280 $32K Reduce -56.0%
DPG Duff & Phelps Utility & Inc. 0.00% 2,600 $32K Reduce -21.2%
SGI Somnigroup International Inc. 0.00% 474 $32K Add +4.0%
AOK iShares Core 30/70 Conservat 0.00% 824 $32K No change
CAVA Cava Group Inc. 0.00% 381 $32K Reduce -3.0%
CZR Caesars Entertainment Inc. 0.00% 1,127 $32K Add +4.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 465 $32K Reduce -17.0%
BLDR Builders Firstsource Inc. 0.00% 272 $32K Reduce -6.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 319 $32K Reduce -98.1%
FNX First Trust Mid Cap Core Alp 0.00% 276 $32K No change
FLBL Franklin Senior Loan ETF 0.00% 1,299 $31K Reduce -97.7%
PECO Phillips Edison & Company Inc. 0.00% 896 $31K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 575 $31K Reduce -20.1%
BAM Brookfield Asset Mgmt-A 0.00% 566 $31K No change
VNO Vornado Realty Trust 0.00% 815 $31K Reduce -2.2%
MOS The Mosaic Co. 0.00% 854 $31K No change
PPL PPL Corp. 0.00% 919 $31K Reduce -13.0%
TQQQ Proshares Ultrapro QQQ 0.00% 374 $31K Add +458.2%
XNIEX Virtus Equity & Convertible 0.00% 1,300 $31K No change
BOTZ Global X Robotics & Artifici 0.00% 951 $31K Add +56.4%
THC Tenet Healthcare Corp. 0.00% 176 $31K Add +85.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 744 $31K Add +81.5%
BN Brookfield Corp. 0.00% 500 $31K No change
SUN Sunoco LP 0.00% 577 $31K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 568 $31K No change
ALGM Allegro Microsystems Inc. 0.00% 900 $31K Reduce -37.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 337 $31K Reduce -10.4%
ATEN A10 Networks Inc. 0.00% 1,588 $31K New
DORM Dorman Products Inc. 0.00% 250 $31K No change
CHEF The Chefs' Warehouse Inc. 0.00% 480 $31K Reduce -1.2%
CXT Crane NXT Co. 0.00% 565 $30K Add +17.7%
NJUN Innovator G-100 P B ETF - Ju 0.00% 1,030 $30K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 659 $30K Add +309.3%
SPGP Invesco S&P 500 Garp ETF 0.00% 281 $30K Reduce -58.4%
VRIG Invesco Variable Rate Invest 0.00% 1,206 $30K New
CTRA Coterra Energy Inc. 0.00% 1,186 $30K Add +5.4%
GLXY Galaxy Digital Inc. Class A 0.00% 1,371 $30K New
BBUS JPMorgan Betabuilders US Equ 0.00% 268 $30K Add +208.1%
DT Dynatrace Inc. 0.00% 543 $30K Add +290.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 458 $30K Reduce -30.7%
NTRL First Trust Equity Market Ne 0.00% 1,452 $30K Add +29.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 859 $30K Add +0.2%
GVI iShares Intermediate Governm 0.00% 277 $30K No change
SVM Silvercorp Metals Inc. 0.00% 7,000 $30K No change
BRRR Coinshares Bitcoin ETF 0.00% 968 $29K No change
ACMR Acm Research Inc. Class A 0.00% 1,138 $29K Add +2675.6%
VTRS Viatris Inc. 0.00% 3,282 $29K Reduce -28.3%
SCHO Schwab Short-Term US Treas 0.00% 1,202 $29K Add +61.6%
BBH Vaneck Biotech ETF 0.00% 190 $29K No change
LECO Lincoln Electric Holdings 0.00% 140 $29K No change
BILZ PIMCO Ultra SHRT Govt Active 0.00% 285 $29K New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 966 $29K Add +13.3%
BTI British American Tob-SP ADR 0.00% 608 $29K Reduce -23.8%
CHRD Chord Energy Corp. 0.00% 296 $29K Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 409 $29K Reduce -18.0%
ESGR Enstar Group Ltd. 0.00% 85 $29K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 290 $29K Reduce -65.1%
FLUT Flutter Entertainment PLC-Di 0.00% 100 $29K New
RF Regions Financial Corp. 0.00% 1,214 $29K Reduce -9.9%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 2,750 $29K No change
FYX First Trust Small Cap Core A 0.00% 293 $29K No change
ECC Eagle Point Credit Co. 0.00% 3,711 $28K Add +0.3%
ZIM Zim Integrated Shipping Serv 0.00% 1,764 $28K Reduce -11.0%
SHAK Shake Shack Inc. Class A 0.00% 200 $28K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 327 $28K No change
OR Or Royalties Inc. 0.00% 1,083 $28K No change
FPX First Trust US Equity Opport 0.00% 192 $28K No change
DBX Dropbox Inc. Class A 0.00% 972 $28K Add +175.3%
VNM Vaneck Vietnam ETF 0.00% 2,000 $28K New
GNTX Gentex Corp. 0.00% 1,250 $27K New
HTRB Hartford TTL RTRN BND ETF 0.00% 811 $27K Reduce -12.1%
EWL iShares MSCI Switzerland ETF 0.00% 500 $27K New
RACE Ferrari NV 0.00% 55 $27K Add +22.2%
TW Tradeweb Markets Inc. Class A 0.00% 187 $27K Add +9250.0%
PTY PIMCO Corporate & Income Opp 0.00% 1,950 $27K Reduce -50.6%
SUSL iShares ESG MSCI USA Leaders 0.00% 250 $27K No change
OC Owens Corning 0.00% 196 $27K Reduce -35.1%
VRNA Verona Pharma Ltd. 0.00% 285 $27K No change
CFG Citizens Financial Group 0.00% 601 $27K Reduce -15.7%
XMMO Invesco S&P Midcap Momentum 0.00% 209 $27K New
AM Antero Midstream Corp. 0.00% 1,416 $27K Reduce -6.0%
ODFL Old Dominion Freight Line 0.00% 165 $27K Reduce -9.3%
EVRG Evergy Inc. 0.00% 387 $27K Reduce -22.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,208 $27K Reduce -17.5%
FDT First Trust Develp MKT Ex-US 0.00% 388 $27K No change
KEX Kirby Corp. 0.00% 235 $27K Add +21.1%
AER Aercap Holdings NV 0.00% 227 $27K Add +122.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 1,000 $26K Reduce -55.0%
ERH Allspring Utilities and High 0.00% 2,290 $26K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 347 $26K Reduce -34.8%
PSMT Pricesmart Inc. 0.00% 250 $26K New
LKQ LKQ Corp. 0.00% 708 $26K Add +23.1%
PNR Pentair PLC 0.00% 255 $26K Reduce -33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 430 $26K Add +230.8%
GHYB Goldman Sachs Access HY Corp. 0.00% 576 $26K Add +16.4%
IBIT iShares Bitcoin Trust ETF 0.00% 423 $26K Reduce -3.0%
XME SS SPDR S&P Metals Mining 0.00% 380 $26K Reduce -75.6%
FUMB First Trust Ultra Short Dur 0.00% 1,268 $25K New
GLV Clough Global Dividend & Inc. 0.00% 4,485 $25K Reduce -17.9%
ZMAY Innovator Edp ETF -1 YR May 0.00% 1,029 $25K New
LDOS Leidos Holdings Inc. 0.00% 161 $25K Reduce -96.5%
MATX Matson Inc. 0.00% 226 $25K New
MEDP Medpace Holdings Inc. 0.00% 80 $25K Add +3900.0%
IQQQ Proshares NDX High Incom ETF 0.00% 610 $25K Add +11.5%
LAC Lithium Americas Corp. 0.00% 9,282 $25K Add +48.5%
BRBR Bellring Brands Inc. 0.00% 429 $25K Add +7050.0%
THG Hanover Insurance Group Inc./ 0.00% 146 $25K Add +46.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $25K No change
SGC Superior Group of Cos Inc. 0.00% 2,400 $25K No change
MIY BlackRock Muniyield Mi QLTY 0.00% 2,236 $25K Add +12.6%
WWD Woodward Inc. 0.00% 100 $25K Add +4900.0%
GIS General Mills Inc. 0.00% 472 $24K Reduce -39.3%
SMG Scotts Miracle-Gro Co. 0.00% 369 $24K Reduce -9.1%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 2,200 $24K No change
AMX America Movil Sab DE CV 0.00% 1,350 $24K Add +800.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 653 $24K Reduce -74.9%
KLG WK Kellogg Co. 0.00% 1,508 $24K Reduce -5.6%
AES AES Corp. 0.00% 2,278 $24K Reduce -10.7%
TNDM Tandem Diabetes Care Inc. 0.00% 1,283 $24K No change
EQIX Equinix Inc. 0.00% 30 $24K Reduce -46.4%
BEN Franklin Templeton Inc. 0.00% 1,000 $24K Add +1462.5%
KHC The Kraft Heinz Co. 0.00% 919 $24K Reduce -0.1%
RBRK Rubrik Inc. Class A 0.00% 265 $24K Add +26400.0%
FARX Frontier Asst Absolute R ETF 0.00% 927 $24K Reduce -6.1%
STWD Starwood Property Trust Inc. 0.00% 1,176 $24K New
SPXL Direxion Daily S&P 500 Bull 0.00% 136 $24K No change
VLTO Veralto Corp. 0.00% 233 $24K Add +18.9%
XEADX Allspring Income Opport 0.00% 3,330 $24K No change
NULC Nuveen ESG Large-Cap ETF 0.00% 479 $23K New
HIMU iShares High Yild Muni A ETF 0.00% 482 $23K Reduce -4.4%
AAL American Airlines Group Inc. 0.00% 2,083 $23K Reduce -95.9%
NAZ Nuveen Az QLTY Muni Inc. 0.00% 2,000 $23K No change
E Eni SPA-Sponsored ADR 0.00% 717 $23K Add +4117.6%
CIVB Civista Bancshares Inc. 0.00% 1,000 $23K No change
UUP Invesco DB US Dollar Index B 0.00% 862 $23K Add +0.7%
BUG Global X Cybersecurity ETF 0.00% 624 $23K Add +488.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 240 $23K No change
HPQ HP Inc. 0.00% 944 $23K Add +42.0%
ERC Allspring Multi-Sector Inc. 0.00% 2,437 $23K Reduce -22.3%
EAGG iShares ESG Aware US Aggrega 0.00% 482 $23K No change
SBLK Star Bulk Carriers Corp. 0.00% 1,323 $23K No change
GLO Clough Global Opportunities 0.00% 4,200 $23K Reduce -41.7%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,830 $23K Reduce -69.3%
DNN Denison Mines Corp. 0.00% 12,438 $23K No change
FRI First Trust S&P REIT Index F 0.00% 834 $23K Reduce -18.1%
USMC Principal US Mega-Cap ETF 0.00% 360 $23K Reduce -51.7%
MDB Mongodb Inc. 0.00% 107 $22K Add +1683.3%
UFOX Defiance Space and Connectiv 0.00% 425 $22K Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.00% 360 $22K No change
TFJL Innovator 20 YR Treas Bond 5 0.00% 1,110 $22K No change
TDVG T Rowe Price Dividend Growth 0.00% 526 $22K Reduce -0.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 1,355 $22K Reduce -38.5%
PPLT Abrdn Physical Platinum SHRS 0.00% 181 $22K Reduce -2.7%
CNI Canadian Natl Railway Co. 0.00% 213 $22K No change
NICE Nice Ltd. - Spon ADR 0.00% 131 $22K No change
KTF DWS Municipal Income Trust 0.00% 2,500 $22K No change
MAA Mid-America Apartment Comm 0.00% 149 $22K Add +5.7%
URA Global X Uranium ETF 0.00% 560 $22K Add +53.4%
TRI Thomson Reuters Corp. 0.00% 108 $22K Reduce -51.6%
AFRM Affirm Holdings Inc. 0.00% 313 $22K Add +979.3%
RA Brookfield Real Assets Incom 0.00% 1,618 $22K Reduce -46.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 726 $21K Reduce -0.7%
UMC United Microelectron-SP ADR 0.00% 2,805 $21K No change
EWQ iShares MSCI France ETF 0.00% 500 $21K Reduce -61.5%
IAPR Innovator International Deve 0.00% 732 $21K Reduce -2.8%
MAS Masco Corp. 0.00% 332 $21K Add +32.3%
NLY Annaly Capital Management Inc. 0.00% 1,134 $21K Reduce -8.9%
FSS Federal Signal Corp. 0.00% 200 $21K No change
VCEL Vericel Corp. 0.00% 500 $21K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 300 $21K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 723 $21K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 1,300 $21K Reduce -53.6%
EWG iShares MSCI Germany ETF 0.00% 500 $21K No change
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 3,000 $21K New
IT Gartner Inc. 0.00% 52 $21K Add +4.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 245 $21K Reduce -0.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 674 $21K Reduce -0.3%
XYL Xylem Inc. 0.00% 161 $21K Reduce -12.0%
SKX Skechers USA Inc. Class A 0.00% 330 $21K Reduce -57.7%
OLN Olin Corp. 0.00% 1,036 $21K Add +0.7%
GPK Graphic Packaging Holding Co. 0.00% 988 $21K Reduce -8.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 703 $21K Add +0.1%
PPG PPG Industries Inc. 0.00% 182 $21K Reduce -4.7%
AHR American Healthcare REIT Inc. 0.00% 563 $21K Reduce -1.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 68 $21K No change
NFTY First Trust India Nifty 50 E 0.00% 342 $21K New
EEA The European Equity Fund Inc. 0.00% 2,000 $20K New
FUN Six Flags Entertainment Corp. 0.00% 670 $20K No change
ESLT Elbit Systems Ltd. 0.00% 45 $20K New
NEOG Neogen Corp. 0.00% 4,229 $20K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 572 $20K Reduce -5.5%
HEGD Swan Hedged Equity US LG Cap 0.00% 857 $20K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 425 $20K Add +2.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,446 $20K No change
OKTA Okta Inc. 0.00% 199 $20K Reduce -68.6%
QBTS D-Wave Quantum Inc. 0.00% 1,356 $20K Reduce -50.7%
NDMO Nuveen Dynamic Municipal Opp 0.00% 1,971 $20K No change
FEX First Trust Large Cap Core A 0.00% 180 $20K No change
DHI D.R. Horton Inc. 0.00% 153 $20K Reduce -6.1%
ITRI Itron Inc. 0.00% 149 $20K Reduce -20.7%
MSCI MSCI Inc. 0.00% 34 $20K Add +41.7%
TEQI T Rowe Price Equity Income E 0.00% 460 $20K No change
MANH Manhattan Associates Inc. 0.00% 99 $20K Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 202 $20K Add +8.6%
STCE Schwab Crypto TNLP ETF 0.00% 389 $19K No change
SSRM SSR Mining Inc. 0.00% 1,524 $19K Reduce -1.5%
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,500 $19K No change
WSC Willscot Holdings Corp. 0.00% 705 $19K No change
JOF Japan Smaller Capitalization 0.00% 2,000 $19K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,534 $19K No change
CENTA Central Garden and Pet Co. Class A 0.00% 612 $19K No change
PNFP Pinnacle Financial Partners 0.00% 173 $19K Reduce -1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 703 $19K Add +88.5%
SIRI Sirius XM Holdings Inc. 0.00% 828 $19K Add +72.9%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,170 $19K No change
PROSHARES TR II 0.00% 741 $19K New
BCE Bce Inc. 0.00% 852 $19K Reduce -54.3%
XSCDX LMP Capital and Income Fund 0.00% 1,200 $19K No change
HTB Hometrust Bancshares Inc. 0.00% 500 $19K Reduce -1.8%
TEM Tempus AI Inc. Class A 0.00% 294 $19K Add +22.0%
ARKK ARK Innovation ETF 0.00% 265 $19K Reduce -63.0%
FALN iShares Fallen Angels ETF 0.00% 684 $19K Add +20.9%
XAWPX Abrdn Global Premier Propert 0.00% 4,663 $18K Add +14.7%
GCV Gabelli Convert & Inc. Sec 0.00% 4,815 $18K No change
CGW Invesco S&P Global Water Ind 0.00% 295 $18K Reduce -13.2%
DRLL Strive US Energy ETF 0.00% 677 $18K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 241 $18K Reduce -26.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 313 $18K Add +0.3%
EBS Emergent Biosolutions Inc. 0.00% 2,859 $18K Reduce -39.0%
SWBI Smith & Wesson Brands Inc. 0.00% 2,100 $18K Add +500.0%
SRE Sempra 0.00% 240 $18K Reduce -62.9%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 450 $18K New
LYB Lyondellbasell Indu Class A 0.00% 314 $18K Reduce -5.7%
MCHP Microchip Technology Inc. 0.00% 258 $18K Reduce -30.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 356 $18K New
AAOI Applied Optoelectronics Inc. 0.00% 704 $18K Add +2607.7%
BUYW Main Buywrite ETF 0.00% 1,274 $18K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 307 $18K Add +2.0%
GT Goodyear Tire & Rubber Co. 0.00% 1,723 $18K Reduce -12.3%
A Agilent Technologies Inc. 0.00% 150 $18K Reduce -2.0%
UTWO F/M US Treasury 2 Year Note 0.00% 364 $18K New
CMDT PIMCO Commodity Active Strat 0.00% 681 $18K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 4,000 $18K New
PNW Pinnacle West Capital 0.00% 195 $18K Reduce -14.1%
RY Royal Bank of Canada 0.00% 133 $17K No change
QTJA Innovator Growth Acc Plus-J 0.00% 633 $17K No change
ICLN iShares Global Clean Energy 0.00% 1,314 $17K No change
DOV Dover Corp. 0.00% 93 $17K Reduce -7.9%
WS Worthington Steel Inc. 0.00% 572 $17K No change
IYLD iShares Morningstar Multi-As 0.00% 821 $17K No change
CNEQ Alger Concentrated Eqty ETF 0.00% 573 $17K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 157 $17K Add +1.9%
ETR Entergy Corp. 0.00% 203 $17K Reduce -70.8%
HUM Humana Inc. 0.00% 69 $17K Reduce -48.5%
UBS UBS Group AG-Reg 0.00% 497 $17K Add +118.9%
NBXG Neuberger Next Generation Co. 0.00% 1,150 $17K Reduce -75.3%
KEYS Keysight Technologies Inc. 0.00% 102 $17K Add +22.9%
CCK Crown Holdings Inc. 0.00% 161 $17K Add +3.9%
DFSD Dimensional Short Duration 0.00% 344 $17K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 354 $16K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 340 $16K No change
DDIV First Trust Dorsey Wright Mo 0.00% 430 $16K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 186 $16K No change
BITF Bitfarms Ltd./Canada 0.00% 19,518 $16K Add +62.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 410 $16K Reduce -38.5%
FLR Fluor Corp. 0.00% 315 $16K Reduce -2.5%
JJSF J & J Snack Foods Corp. 0.00% 142 $16K No change
KNX Knight-Swift Transportation 0.00% 363 $16K Add +57.1%
RBA RB Global Inc. 0.00% 151 $16K Reduce -25.3%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.00% 492 $16K No change
EPAM Epam Systems Inc. 0.00% 90 $16K Reduce -3.2%
AB Alliancebernstein Holding LP 0.00% 388 $16K No change
SLX Vaneck Steel ETF 0.00% 239 $16K No change
ATR Aptargroup Inc. 0.00% 100 $16K Reduce -1.0%
FOXA Fox Corp. Class A 0.00% 280 $16K Reduce -19.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 277 $16K No change
IRT Independence Realty Trust Inc. 0.00% 878 $16K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 459 $16K Reduce -29.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 123 $15K No change
SGDM Sprott Gold Miners ETF 0.00% 341 $15K No change
IWX iShares Russell Top 200 Valu 0.00% 182 $15K Reduce -77.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 279 $15K Reduce -70.9%
FTXL First Trust Nasdaq Semicondu 0.00% 158 $15K No change
SWK Stanley Black & Decker Inc. 0.00% 223 $15K Reduce -0.5%
MAC COPPER LIMITED ORD SHS 0.00% 1,250 $15K New
IRDM Iridium Communications Inc. 0.00% 500 $15K No change
PBA Pembina Pipeline Corp. 0.00% 400 $15K No change
HPS John Hancock Prefer Inc. III 0.00% 1,050 $15K No change
TDOC Teladoc Health Inc. 0.00% 1,711 $15K Reduce -6.8%
NVDU Direxion Daily Nvda Bull 2X 0.00% 150 $15K No change
DAR Darling Ingredients Inc. 0.00% 391 $15K Add +152.3%
PARAA Paramount Global Class B 0.00% 1,147 $15K Add +0.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 400 $15K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,075 $15K Add +57.4%
DECK Deckers Outdoor Corp. 0.00% 143 $15K Add +550.0%
TECK Teck Resources Ltd.-CLS B 0.00% 364 $15K Reduce -49.3%
RGA Reinsurance Group of America 0.00% 74 $15K No change
GTX Garrett Motion Inc. 0.00% 1,394 $15K Add +0.4%
RCAT Red Cat Holdings Inc. 0.00% 2,010 $15K No change
XJPIX Nuveen Preferred Securities 0.00% 700 $15K No change
HAP Vaneck Natural Resources ETF 0.00% 279 $14K No change
ARTY iShares Future AI & Tech ETF 0.00% 353 $14K Reduce -27.7%
EWA iShares MSCI Australia ETF 0.00% 548 $14K No change
HPE Hewlett Packard Enterprise 0.00% 703 $14K Reduce -32.7%
GOOD Gladstone Commercial Corp. 0.00% 1,000 $14K No change
MFIC Midcap Financial Investment 0.00% 1,132 $14K No change
WEN The Wendy's Co. 0.00% 1,250 $14K No change
RPG Invesco S&P 500 Pure Growth 0.00% 311 $14K Reduce -5.5%
RING iShares MSCI Global Gold Min 0.00% 323 $14K Add +3.2%
FN Fabrinet 0.00% 48 $14K Reduce -29.4%
WOOD iShares Global Timber & Fore 0.00% 192 $14K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,546 $14K Reduce -25.6%
LIONHEART ACQUISITION CORP I filed as MSP RECOVERY INC COM CL A 0.00% 522 $14K New
OMF Onemain Holdings Inc. 0.00% 245 $14K Add +1.7%
CNA Cna Financial Corp. 0.00% 300 $14K No change
NMAI Nuveen Multi-Asset Income 0.00% 1,100 $14K No change
WST West Pharmaceutical Services 0.00% 63 $14K Reduce -19.2%
PSC Principal US Small-Cap ETF 0.00% 259 $14K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 434 $14K New
BBAI Bigbear.ai Holdings Inc. 0.00% 2,011 $14K Add +99.5%
CNK Cinemark Holdings Inc. 0.00% 452 $14K Reduce -4.0%
IWMI Neos Russell 2000 High Inc. 0.00% 300 $14K New
NTR Nutrien Ltd. 0.00% 234 $14K Reduce -63.5%
NUSC Nuveen ESG Small-Cap ETF 0.00% 334 $14K No change
KVUE Kenvue Inc. 0.00% 645 $14K Reduce -21.1%
SNDL SNDL Inc. 0.00% 11,136 $13K No change
IZRL ARK Israel Innovative Techno 0.00% 494 $13K New
CMDY iShares Bloomberg Roll Selec 0.00% 266 $13K Reduce -1.5%
MAT Mattel Inc. 0.00% 680 $13K Reduce -67.1%
CART Maplebear Inc. 0.00% 296 $13K Add +58.3%
IXP iShares Global Comm Services 0.00% 119 $13K No change
BSM Black Stone Minerals LP 0.00% 1,021 $13K Add +2.5%
FIZZ National Beverage Corp. 0.00% 308 $13K No change
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 519 $13K New
EVR Evercore Inc. Class A 0.00% 49 $13K Reduce -50.0%
HII Huntington Ingalls Industrie 0.00% 54 $13K Reduce -21.7%
RSPS Invesco S&P 500 Equal Weight 0.00% 440 $13K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 228 $13K Reduce -38.4%
APG Api Group Corp. 0.00% 256 $13K Add +98.5%
RGR Sturm Ruger & Co. Inc. 0.00% 363 $13K Add +233.0%
XBOC Innovator US Eqy Acc 9 Buff 0.00% 409 $13K No change
LION Lionsgate Studios Corp. 0.00% 2,240 $13K New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.00% 365 $13K Reduce -6.9%
GLPI Gaming and Leisure Propertie 0.00% 278 $13K Reduce -4.8%
IBKR Interactive Brokers Gro Class A 0.00% 232 $13K Add +11.5%
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 130 $13K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 263 $13K Add +64.4%
EZU iShares MSCI Eurozone ETF 0.00% 215 $13K No change
VRSK Verisk Analytics Inc. 0.00% 41 $13K Reduce -50.6%
WTFC Wintrust Financial Corp. 0.00% 103 $13K Add +2.0%
BOOT Boot Barn Holdings Inc. 0.00% 84 $13K Add +133.3%
RITM Rithm Capital Corp. 0.00% 1,130 $13K Reduce -43.2%
WSM Williams-Sonoma Inc. 0.00% 78 $13K Reduce -61.8%
CGNX Cognex Corp. 0.00% 400 $13K No change
DRD Drdgold Ltd.-Sponsored ADR 0.00% 950 $13K Reduce -32.1%
OZK Bank Ozk 0.00% 269 $13K Reduce -3.9%
BBNX Beta Bionics Inc. 0.00% 869 $13K Add +55.2%
MDIV FT Multi-Asset Divers Inc. 0.00% 800 $13K No change
EPM Evolution Petroleum Corp. 0.00% 2,683 $13K Add +0.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 251 $13K No change
JGH Nuveen Global High Income 0.00% 975 $13K No change
XBNYX BlackRock New York Muni Inc. 0.00% 1,300 $13K New
ACHR Archer Aviation Inc. Class A 0.00% 1,150 $12K Add +1097.9%
USIG iShares Broad Usd Investment 0.00% 242 $12K Reduce -60.5%
TPSC Timothy Plan US Small Cap Co. 0.00% 320 $12K No change
MTUS Metallus Inc. 0.00% 800 $12K New
IIM Invesco Value Municipal Inco 0.00% 1,058 $12K No change
FRT Federal Realty Invs Trust 0.00% 129 $12K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 304 $12K Reduce -19.4%
NNY Nuveen New York Muni Val 0.00% 1,500 $12K New
RLGT Radiant Logistics Inc. 0.00% 2,000 $12K No change
SIZE iShares MSCI USA Size Factor 0.00% 78 $12K Reduce -71.3%
EIS iShares MSCI Israel ETF 0.00% 128 $12K New
BCO The Brink's Co. 0.00% 136 $12K Add +177.6%
KBA Kraneshares Bosera MSCI Chin 0.00% 500 $12K Reduce -51.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 192 $12K Add +3.8%
MOD Modine Manufacturing Co. 0.00% 123 $12K Add +70.8%
USPH U.S. Physical Therapy Inc. 0.00% 154 $12K Add +185.2%
FTA First Trust L C Val Alp 0.00% 153 $12K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 462 $12K No change
PCY Invesco Emerging Markets Sov 0.00% 583 $12K Reduce -99.6%
XPNFX PIMCO New York Muni Inc. FD 0.00% 1,700 $12K New
AGCO Agco Corp. 0.00% 115 $12K Add +5.5%
BTZ BlackRock Credit Allocation 0.00% 1,086 $12K No change
BDC Belden Inc. 0.00% 102 $12K Add +148.8%
PDS Precision Drilling Corp. 0.00% 250 $12K No change
VMI Valmont Industries 0.00% 36 $12K Add +111.8%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 112 $12K No change
CCIF Carlyle Credit Income Fund 0.00% 1,805 $12K Add +36.2%
LPX Louisiana-Pacific Corp. 0.00% 136 $12K Add +130.5%
NGG National Grid PLC-SP ADR 0.00% 156 $12K Reduce -26.1%
HESM Hess Midstream LP Class A 0.00% 300 $12K No change
WEST Westrock Coffee Co. 0.00% 2,000 $11K New
BLOK Amplify Blockchain Tech ETF 0.00% 200 $11K No change
CBRE GBL REAL ESTATE INC FD 0.00% 2,153 $11K No change
CNC Centene Corp. 0.00% 209 $11K Add +31.4%
SBRA Sabra Health Care REIT Inc. 0.00% 615 $11K Reduce -0.7%
HQL Abrdn Life Sciences Investor 0.00% 884 $11K No change
HCMT Direxion HCM Tactic US ETF 0.00% 347 $11K Reduce -83.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 435 $11K No change
CDE Coeur Mining Inc. 0.00% 1,270 $11K No change
NBOS Neuberger Option Strategy Et 0.00% 432 $11K No change
GXO Gxo Logistics Inc. 0.00% 230 $11K Reduce -2.5%
NOA North American Construction 0.00% 700 $11K New
UPRO Proshares Ultrapro S&P 500 0.00% 122 $11K Add +121.8%
HYT BlackRock Corp. Hi YLD 0.00% 1,143 $11K Reduce -63.6%
GAP The Gap Inc. 0.00% 510 $11K Reduce -6.1%
ROKU Roku Inc. 0.00% 126 $11K Reduce -22.7%
BXP BXP Inc. 0.00% 164 $11K Reduce -8.4%
RODM Hartford Multifact Dev MRKT 0.00% 324 $11K Add +1.6%
MSM MSC Industrial Direct Co. Class A 0.00% 130 $11K New
PQDI Principal SP & Inc. ETF-US Inc. 0.00% 570 $11K No change
LTH Life Time Group Holdings Inc. 0.00% 363 $11K New
DJT Trump Media & Technology Gro 0.00% 609 $11K Reduce -7.6%
CIM Chimera Investment Corp. 0.00% 792 $11K Reduce -63.5%
NRDS Nerdwallet Inc. Class A 0.00% 1,000 $11K No change
GLOB Globant SA 0.00% 120 $11K No change
FEP First Trust Europe 0.00% 228 $11K Reduce -43.4%
YLD Principal Act Hi YLD ETF 0.00% 562 $11K Add +0.5%
INGR Ingredion Inc. 0.00% 80 $11K Add +263.6%
DJIA Global X Dow 30 Cov Call ETF 0.00% 500 $11K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 400 $11K No change
FYC First Trust Small Cap Growth 0.00% 135 $11K No change
PULS Pgim Ultra Short Bond ETF 0.00% 215 $11K Reduce -73.0%
SMLF iShares US Smallcap Equity F 0.00% 157 $11K New
AIZ Assurant Inc. 0.00% 54 $11K Reduce -3.6%
PTBD Pacer Trendpilot US Bond ETF 0.00% 537 $11K No change
MUSA Murphy USA Inc. 0.00% 26 $11K Add +333.3%
KDP Keurig Dr Pepper Inc. 0.00% 318 $11K Reduce -2.1%
KD Kyndryl Holdings Inc. 0.00% 250 $10K Add +20.2%
STM Stmicroelectronics NV-NY SHS 0.00% 344 $10K Add +19.9%
GOLY Strategy Shares Gold Enhance 0.00% 353 $10K New
BKD Brookdale Senior Living Inc. 0.00% 1,483 $10K No change
CARG Cargurus Inc. 0.00% 308 $10K Reduce -98.7%
FDEM Fidelity Emrg MRKT Multifact 0.00% 366 $10K Add +0.3%
PFFD Global X US Preferred ETF 0.00% 545 $10K No change
AMH American Homes 4 Rent- A 0.00% 284 $10K Add +98.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 745 $10K Reduce -0.1%
KRE SS SPDR S&P Regional Bank 0.00% 172 $10K Add +107.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 245 $10K No change
DINO HF Sinclair Corp. 0.00% 248 $10K Reduce -54.6%
CVLT Commvault Systems Inc. 0.00% 58 $10K No change
CRK Comstock Resources Inc. 0.00% 365 $10K Reduce -3.2%
OKLO Oklo Inc. 0.00% 180 $10K Reduce -95.0%
ACIO Aptus Collared Invest Opp 0.00% 242 $10K No change
XISE FT Vest US Equity Buffer & P 0.00% 329 $10K Reduce -2.7%
OVV Ovintiv Inc. 0.00% 263 $10K Reduce -9.9%
IYRI Neos Real Est HGH Inc. ETF 0.00% 200 $10K New
MKL Markel Group Inc. 0.00% 5 $10K Reduce -61.5%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.00% 418 $10K Reduce -1.6%
TEAM Atlassian Corp. Class A 0.00% 49 $10K Reduce -88.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 1,150 $10K Reduce -46.5%
CCEP Coca-Cola Europacific Partne 0.00% 107 $10K Add +5250.0%
AOS Smith (a.o.) Corp. 0.00% 151 $10K Reduce -2.6%
EFX Equifax Inc. 0.00% 38 $10K Add +52.0%
NOK Nokia Corp.-Spon ADR 0.00% 1,900 $10K No change
HYLS FT Tactical High Yield ETF 0.00% 235 $10K Reduce -43.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 300 $10K No change
GALT Galectin Therapeutics Inc. 0.00% 4,594 $10K No change
SWKS Skyworks Solutions Inc. 0.00% 130 $10K Add +30.0%
PML PIMCO Municipal Income FD II 0.00% 1,300 $10K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 4,500 $10K No change
STT State Street Corp. 0.00% 90 $10K Reduce -64.3%
ILDR First Trust Innovation Leade 0.00% 325 $10K Reduce -83.1%
ROL Rollins Inc. 0.00% 169 $10K Add +64.1%
HQY Healthequity Inc. 0.00% 91 $10K New
NBB Nuveen Taxable Municipal Inc. 0.00% 600 $9K No change
QTUM Defiance Quantum ETF 0.00% 103 $9K Add +243.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 300 $9K No change
AA Alcoa Corp. 0.00% 320 $9K Reduce -3.3%
MCN Xai Madison Equity Premium I 0.00% 1,500 $9K No change
MTG Mgic Investment Corp. 0.00% 335 $9K Reduce -0.6%
BYD Boyd Gaming Corp. 0.00% 118 $9K Add +13.5%
TDY Teledyne Technologies Inc. 0.00% 18 $9K Add +100.0%
TECB iShares US Tech Breakthrough 0.00% 160 $9K No change
ENS Enersys 0.00% 107 $9K No change
LW Lamb Weston Holdings Inc. 0.00% 177 $9K No change
ADT Adt Inc. 0.00% 1,080 $9K Reduce -9.6%
AGEN Agenus Inc. 0.00% 2,000 $9K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 142 $9K New
AWI Armstrong World Industries 0.00% 56 $9K Add +133.3%
XHE SS SPDR S&P HC Equip ETF 0.00% 112 $9K Reduce -54.5%
NUV Nuveen Municipal Value 0.00% 1,040 $9K Reduce -13.8%
IXJ iShares Global Healthcare Et 0.00% 105 $9K Reduce -63.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 410 $9K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 386 $9K New
FTS Fortis Inc. 0.00% 188 $9K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 370 $9K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 353 $9K New
BNTX Biontech SE-ADR 0.00% 84 $9K No change
AGYS Agilysys Inc. 0.00% 78 $9K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 368 $9K New
JETS US Global Jets ETF 0.00% 388 $9K No change
TTC Toro Co. 0.00% 126 $9K No change
WDAY Workday Inc. Class A 0.00% 37 $9K Reduce -56.0%
AME Ametek Inc. 0.00% 49 $9K Add +36.1%
CHWY Chewy Inc. Class A 0.00% 208 $9K No change
NML Neuberger Energy Infrastruct 0.00% 983 $9K No change
QGRO American Century US Quality 0.00% 81 $9K Add +5.2%
BAX Baxter International Inc. 0.00% 291 $9K Reduce -0.3%
BCS Barclays PLC-Spons ADR 0.00% 475 $9K No change
HCA HCA Healthcare Inc. 0.00% 23 $9K Add +4.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 285 $9K Reduce -68.0%
SNAP Snap Inc. Class A 0.00% 1,011 $9K Reduce -54.3%
OBDC Blue Owl Capital Corp. 0.00% 610 $9K New
KBWB Invesco KBW Bank ETF 0.00% 122 $9K Add +5.2%
GSG iShares S&P Gsci Commodity I 0.00% 394 $9K No change
BIDD iShares International Divide 0.00% 317 $9K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 50 $9K No change
WMS Advanced Drainage Systems Inc. 0.00% 75 $9K Reduce -3.9%
AON Aon PLC Class A 0.00% 24 $9K Reduce -38.5%
CRUS Cirrus Logic Inc. 0.00% 82 $9K Add +1.2%
FAF First American Financial 0.00% 139 $9K Reduce -2.8%
MTCH Match Group Inc. 0.00% 276 $9K Add +1.9%
WYNN WYNN Resorts Ltd. 0.00% 91 $9K Reduce -4.2%
PCTY Paylocity Holding Corp. 0.00% 47 $9K No change
PTC PTC Inc. 0.00% 49 $8K Add +4.3%
INTA Intapp Inc. 0.00% 163 $8K Add +17.3%
CBL CBL & Associates Properties 0.00% 331 $8K No change
NWS News Corp. Class B 0.00% 243 $8K Reduce -18.2%
ILCV iShares Morningstar Value Et 0.00% 100 $8K No change
UWMC Uwm Holdings Corp. 0.00% 2,010 $8K Reduce -30.6%
FLEX Flex Ltd. 0.00% 166 $8K Reduce -1.2%
POWL Powell Industries Inc. 0.00% 39 $8K No change
ELF Elf Beauty Inc. 0.00% 66 $8K Reduce -5.7%
KBR KBR Inc. 0.00% 171 $8K No change
AMKR Amkor Technology Inc. 0.00% 389 $8K Reduce -8.0%
BYRE Principal RL Est Act Opp ETF 0.00% 321 $8K Reduce -3.0%
KMX Carmax Inc. 0.00% 121 $8K Reduce -0.8%
LULU Lululemon Athletica Inc. 0.00% 34 $8K Reduce -82.7%
APLD Applied Digital Corp. 0.00% 802 $8K Add +34.3%
LNC Lincoln National Corp. 0.00% 233 $8K Add +585.3%
APPF Appfolio Inc. Class A 0.00% 35 $8K Add +20.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 2,500 $8K No change
ACI Albertsons Cos Inc. Class A 0.00% 373 $8K Add +18550.0%
STXF Strive 500 ETF 0.00% 200 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 99 $8K Reduce -17.5%
IGM iShares Expanded Tech Sector 0.00% 70 $8K No change
SILA Sila Realty Trust Inc. 0.00% 331 $8K No change
SYLD Cambria Shareholder Yield Et 0.00% 120 $8K No change
ACWV iShares MSCI Global Min Vol 0.00% 65 $8K Reduce -19.8%
TIDAL TRUST II 0.00% 948 $8K Add +9.7%
MGA Magna International Inc. 0.00% 200 $8K No change
CROX Crocs Inc. 0.00% 76 $8K Reduce -6.2%
DBL Doubleline Opport Credit 0.00% 500 $8K No change
INDA iShares MSCI India ETF 0.00% 137 $8K Reduce -67.8%
MIR Mirion Technologies Inc. 0.00% 356 $8K New
SANM Sanmina Corp. 0.00% 78 $8K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,108 $8K Reduce -9.9%
PCF High Income Securities Fund 0.00% 1,200 $8K No change
AMTM Amentum Holdings Inc. 0.00% 322 $8K Add +6.6%
APLE Apple Hospitality REIT Inc. 0.00% 650 $8K Add +30.0%
MUR Murphy Oil Corp. 0.00% 337 $8K Reduce -22.2%
OUSA Alps Oshares US Quality Divi 0.00% 140 $8K No change
ICSH iShares Ultra Short Duration 0.00% 149 $8K Reduce -21.2%
CAKE The Cheesecake Factory Inc. 0.00% 120 $8K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 106 $8K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 268 $7K No change
TDUP Thredup Inc. Class A 0.00% 1,000 $7K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 150 $7K New
THO Thor Industries Inc. 0.00% 84 $7K Add +110.0%
RVTY Revvity Inc. 0.00% 77 $7K Reduce -23.8%
NXST Nexstar Media Group Inc. 0.00% 43 $7K New
ANF Abercrombie & Fitch Co. Class A 0.00% 89 $7K Reduce -31.0%
MSA Msa Safety Inc. 0.00% 44 $7K Add +633.3%
KRBN KS Global Carbon Stratgy ETF 0.00% 248 $7K No change
TR Tootsie Roll Inds 0.00% 220 $7K Add +2.8%
ALLY Ally Financial Inc. 0.00% 188 $7K Reduce -3.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 90 $7K No change
JPIB JPMorgan Intl BND ETF 0.00% 150 $7K New
FND Floor & Decor Holdings Inc. Class A 0.00% 96 $7K Add +269.2%
SUSB iShares ESG Aware 1-5 Year U 0.00% 289 $7K Reduce -22.3%
POR Portland General Electric Co. 0.00% 179 $7K Reduce -6.8%
LFUS Littelfuse Inc. 0.00% 32 $7K No change
TDVI FT Vest Technology Dividend 0.00% 270 $7K Reduce -3.2%
RELX Relx PLC - Spon ADR 0.00% 133 $7K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 167 $7K New
ALLE Allegion PLC 0.00% 50 $7K Add +150.0%
WGS Genedx Holdings Corp. 0.00% 78 $7K Add +81.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 138 $7K New
IHG Intercontinental Hotels-ADR 0.00% 62 $7K No change
ENPH Enphase Energy Inc. 0.00% 180 $7K Reduce -19.3%
NGVT Ingevity Corp. 0.00% 165 $7K Add +114.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 325 $7K Reduce -52.1%
BSY Bentley Systems Inc. Class B 0.00% 130 $7K Add +51.2%
BELFA Bel Fuse Inc. Class A 0.00% 78 $7K No change
ROM Proshares Ultra Technology 0.00% 92 $7K Reduce -46.8%
HMY Harmony Gold MNG-Spon ADR 0.00% 500 $7K No change
NI Nisource Inc. 0.00% 172 $7K Reduce -60.3%
DBB Invesco DB Base Metals Fund 0.00% 358 $7K No change
SBGI Sinclair Inc. 0.00% 500 $7K No change
HUN Huntsman Corp. 0.00% 661 $7K No change
HLN Haleon PLC-ADR 0.00% 664 $7K Reduce -49.8%
VNOM Viper Energy Inc. 0.00% 180 $7K Reduce -2.7%
IVT Inventrust Properties Corp. 0.00% 250 $7K Reduce -8.4%
MBLY Mobileye Global Inc. Class A 0.00% 381 $7K New
ADX Adams Diversified Equity 0.00% 314 $7K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 1,650 $7K No change
CRSP Crispr Therapeutics AG 0.00% 140 $7K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 107 $7K No change
PKG Packaging Corp. of America 0.00% 36 $7K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 160 $7K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 800 $7K No change
INFL Horizon Kinetics Infl Benef 0.00% 158 $7K No change
FFBC First Financial Bancorp 0.00% 273 $7K No change
VLT Invesco High Income Trust II 0.00% 605 $7K Reduce -13.8%
UTHR United Therapeutics Corp. 0.00% 23 $7K Reduce -75.5%
UAUG Innovator U.S. Equity Ultra 0.00% 176 $7K No change
SNY Sanofi-ADR 0.00% 136 $7K Reduce -37.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 545 $7K Reduce -99.2%
IHE iShares US Pharmaceuticals E 0.00% 100 $7K New
LCID Lucid Group Inc. 0.00% 3,105 $7K Reduce -20.3%
FBIN Fortune Brands Innovations I 0.00% 126 $7K Reduce -3.1%
HAL Halliburton Co. 0.00% 320 $7K Reduce -24.0%
AVB Avalonbay Communities Inc. 0.00% 32 $7K Reduce -15.8%
CE Celanese Corp. 0.00% 116 $6K Reduce -3.3%
STLA Stellantis NV 0.00% 645 $6K Reduce -26.2%
ACIW Aci Worldwide Inc. 0.00% 140 $6K No change
TECH Bio-Techne Corp. 0.00% 124 $6K Reduce -17.9%
SWIM Latham Group Inc. 0.00% 1,000 $6K No change
HES Hess Corp. 0.00% 46 $6K Reduce -62.6%
MLPA Global X MLP ETF 0.00% 126 $6K Reduce -6.7%
GQRE NT GLBL Qual Re ETF 0.00% 106 $6K Reduce -84.6%
GDDY GoDaddy Inc. Class A 0.00% 35 $6K Reduce -68.5%
TASEKO MINES LTD 0.00% 2,000 $6K No change
LDP Cohen & Steers Limited Durat 0.00% 300 $6K Reduce -82.9%
ENTG Entegris Inc. 0.00% 78 $6K Reduce -22.8%
EXLS Exlservice Holdings Inc. 0.00% 143 $6K Reduce -99.1%
DTCR Global X Data Center & Digit 0.00% 334 $6K New
NIO Nio Inc. - ADR 0.00% 1,815 $6K Reduce -21.6%
NFLT Virtus Newfleet Multi-Sector 0.00% 271 $6K No change
OLED Universal Display Corp. 0.00% 40 $6K Add +60.0%
DRSK Aptus Defined Risk ETF 0.00% 212 $6K No change
TOLZ Proshares GLB Infrastructure 0.00% 113 $6K No change
BOND PIMCO Active Bond Exchange-T 0.00% 66 $6K Reduce -63.1%
EXE Expand Energy Corp. 0.00% 52 $6K Add +372.7%
SERV Serve Robotics Inc. 0.00% 530 $6K Add +21.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 210 $6K No change
UAA Under Armour Inc. Class A 0.00% 883 $6K No change
PATH Uipath Inc. Class A 0.00% 468 $6K Add +113.7%
EELV Invesco S&P Emerging Markets 0.00% 229 $6K No change
PEY Invesco High Yield Equity Di 0.00% 290 $6K No change
BHF Brighthouse Financial Inc. 0.00% 110 $6K Reduce -16.0%
FMC FMC Corp. 0.00% 141 $6K Reduce -16.1%
BBWI Bath & Body Works Inc. 0.00% 196 $6K Reduce -0.5%
JPXN iShares JPX-Nikkei 400 ETF 0.00% 73 $6K No change
IWN iShares Russell 2000 Value E 0.00% 37 $6K Reduce -2.6%
HRTS Tema Heart & Health ETF 0.00% 204 $6K Reduce -55.0%
WCN Waste Connections Inc. 0.00% 31 $6K No change
XRX Xerox Holdings Corp. 0.00% 1,092 $6K No change
IPG Interpublic Group of Cos Inc. 0.00% 235 $6K Reduce -11.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $6K No change
PLAB Photronics Inc. 0.00% 300 $6K New
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 117 $6K No change
FTV Fortive Corp. 0.00% 108 $6K Reduce -12.2%
ARBK Argo Blockchain PLC 0.00% 30,000 $6K Add +20.0%
JACK Jack in the Box Inc. 0.00% 321 $6K Reduce -7.5%
HUBS HubSpot Inc. 0.00% 10 $6K Reduce -16.7%
UDR Udr Inc. 0.00% 135 $6K No change
MLM Martin Marietta Materials 0.00% 10 $5K Reduce -47.4%
APA Apa Corp. 0.00% 300 $5K No change
TRMB Trimble Inc. 0.00% 72 $5K Add +111.8%
JBND JPMorgan Active Bond ETF 0.00% 102 $5K New
UHAL U-Haul Holding Co. 0.00% 90 $5K Reduce -8.2%
ZWS Zurn Elkay Water Solutions C 0.00% 149 $5K Add +69.3%
LI Li Auto Inc. - ADR 0.00% 200 $5K Reduce -92.8%
LGLV SPDR US LC Low Vol Idx 0.00% 31 $5K No change
EMDV Proshares MSCI Emerging Mark 0.00% 118 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 59 $5K Reduce -19.2%
OGIG Alps Oshares Global Internet 0.00% 100 $5K No change
CHE Chemed Corp. 0.00% 11 $5K Add +57.1%
COO The Cooper Cos Inc. 0.00% 75 $5K Add +70.5%
OSCV Opus Small Cap Value ETF 0.00% 146 $5K No change
IEX Idex Corp. 0.00% 30 $5K Add +400.0%
POOL Pool Corp. 0.00% 18 $5K Reduce -28.0%
DAY Dayforce Inc. 0.00% 94 $5K Add +36.2%
RRR Red Rock Resorts Inc. Class A 0.00% 100 $5K Reduce -9.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 77 $5K Add +51.0%
MSOS Advisorshares Pure US Cann 0.00% 2,150 $5K No change
AGQ Proshares Ultra Silver 0.00% 109 $5K No change
LII Lennox International Inc. 0.00% 9 $5K Add +80.0%
CUK Carnival PLC-ADR 0.00% 200 $5K No change
NURE Nuveen Shortterm REIT ETF 0.00% 172 $5K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 100 $5K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 56 $5K Reduce -3.5%
WES Western Midstream Partners L 0.00% 130 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,000 $5K No change
HZO Marinemax Inc. 0.00% 200 $5K Reduce -4.8%
CGSD Cap Group Short Duration 0.00% 193 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 436 $5K Reduce -31.6%
IWO iShares Russell 2000 Growth 0.00% 17 $5K Reduce -74.2%
TYG Tortoise Energy Infrastruct 0.00% 114 $5K No change
REZI Resideo Technologies Inc. 0.00% 226 $5K Reduce -5.8%
APRH Innov Prem Inc. 20 Barr-April 0.00% 199 $5K Reduce -26.0%
EXK Endeavour Silver Corp. 0.00% 1,000 $5K No change
OCTH Innvtr PR INC20 Bar ETF-Oct 0.00% 205 $5K Reduce -26.0%
HUBB Hubbell Inc. 0.00% 12 $5K Add +200.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 75 $5K Reduce -10.7%
JULH Innov Prem Inc. 20 Barr-July 0.00% 196 $5K Reduce -26.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 50 $5K No change
BBN BlackRock Taxable Muni BND 0.00% 300 $5K No change
FIX Comfort Systems USA Inc. 0.00% 9 $5K Reduce -10.0%
AMN Amn Healthcare Services Inc. 0.00% 233 $5K Reduce -14.3%
ARTNA Artesian Resources Corp. Class A 0.00% 143 $5K New
AYI Acuity Inc. 0.00% 16 $5K No change
UGI Ugi Corp. 0.00% 131 $5K Add +403.9%
XMLV Invesco S&P Midcap Low Volat 0.00% 76 $5K No change
DFCF Dimensional Core Fixed Inc. 0.00% 110 $5K New
BC Brunswick Corp. 0.00% 84 $5K Add +82.6%
FENI Fidelity Enhanced Intl ETF 0.00% 138 $5K Add +16.0%
IDRV iShares Self-Driving Ev&tech 0.00% 150 $5K No change
BFAM Bright Horizons Family Solut 0.00% 37 $5K Add +60.9%
CRPT FT Skybr Crypt & Dig Econ 0.00% 197 $5K No change
CHH Choice Hotels Intl Inc. 0.00% 36 $5K Add +63.6%
TREX Trex Company Inc. 0.00% 84 $5K Add +180.0%
IR Ingersoll-Rand Inc. 0.00% 54 $4K Reduce -65.8%
EQRR Proshrs Eqty Rising Rate ETF 0.00% 75 $4K No change
UAN CVR Partners LP 0.00% 50 $4K No change
SPRX Spear Alpha ETF 0.00% 150 $4K Reduce -83.2%
GHI Greystone Housing Impact Inv 0.00% 390 $4K No change
CRL Charles River Laboratories 0.00% 29 $4K Reduce -37.0%
PODD Insulet Corp. 0.00% 14 $4K Add +16.7%
JELD Jeld-Wen Holding Inc. 0.00% 1,113 $4K Add +1424.7%
CPRT Copart Inc. 0.00% 88 $4K Reduce -75.7%
RJF Raymond James Financial Inc. 0.00% 28 $4K Add +100.0%
GSY Invesco Ultra Short Duration 0.00% 84 $4K No change
HYDB iShares High Yield Systemati 0.00% 88 $4K Reduce -79.6%
QSR Restaurant Brands Intern 0.00% 63 $4K Reduce -55.3%
WMG Warner Music Group Corp. Class A 0.00% 152 $4K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 38 $4K Reduce -22.4%
XGLQX Clough Global Equity Fund 0.00% 575 $4K Reduce -63.5%
EAPR Innovator Emerging Markets P 0.00% 146 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 31 $4K Reduce -3.1%
DCTH Delcath Systems Inc. 0.00% 300 $4K New
SMMV iShares MSCI USA Small-Cap M 0.00% 97 $4K Reduce -37.4%
MKSI MKS Inc. 0.00% 41 $4K Reduce -24.1%
SLP Simulations Plus Inc. 0.00% 232 $4K Reduce -3.7%
EDV Vanguard Extended Dur Treas 0.00% 60 $4K No change
AX Axos Financial Inc. 0.00% 53 $4K Add +3.9%
PLNT Planet Fitness Inc. Class A 0.00% 36 $4K No change
NGVC Natural Grocers BY Vitamin C 0.00% 100 $4K No change
SHLD Global X Defense Tech ETF 0.00% 65 $4K Add +18.2%
BKR Baker Hughes Co. 0.00% 102 $4K Reduce -65.1%
RECS Columbia Resear Enh Cor ETF 0.00% 106 $4K No change
BYND Beyond Meat Inc. 0.00% 1,115 $4K No change
MHK Mohawk Industries Inc. 0.00% 37 $4K Add +32.1%
HYD Vaneck High Yield Muni ETF 0.00% 77 $4K Add +1.3%
SPGM State Street SPDR Portfolio 0.00% 56 $4K No change
COHU Cohu Inc. 0.00% 200 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 52 $4K No change
BWA Borgwarner Inc. 0.00% 114 $4K Reduce -33.3%
HLIT Harmonic Inc. 0.00% 400 $4K No change
VPL Vanguard Ftse Pacific ETF 0.00% 46 $4K Add +84.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $4K Reduce -19.5%
NAT Nordic American Tankers Ltd. 0.00% 1,420 $4K Add +5.0%
NNN NNN REIT Inc. 0.00% 86 $4K Reduce -25.2%
NVTS Navitas Semiconductor Corp. 0.00% 568 $4K Reduce -78.7%
EEMS iShares MSCI Emerging MKT SM 0.00% 57 $4K No change
SDVD FT Vest Smid Rising Dividend 0.00% 180 $4K No change
OIH Vaneck Oil Services ETF 0.00% 16 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 35 $4K No change
AHCO Adapthealth Corp. 0.00% 387 $4K Reduce -14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 54 $4K Add +1.9%
PKB Invesco Building & Construct 0.00% 45 $4K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 60 $4K No change
OGN Organon & Co. 0.00% 368 $4K Add +57.3%
HEZU iShares Currency Hedged MSCI 0.00% 87 $4K No change
SAIA Saia Inc. 0.00% 13 $4K Add +85.7%
CNM Core & Main Inc. Class A 0.00% 59 $4K Reduce -14.5%
TYL Tyler Technologies Inc. 0.00% 6 $4K Reduce -71.4%
ALK Alaska Air Group Inc. 0.00% 71 $4K Reduce -21.1%
FBRT Franklin BSP Realty Trust Inc. 0.00% 328 $4K No change
FPF First TR Interm Dur & Inc. 0.00% 185 $3K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 104 $3K No change
KGC Kinross Gold Corp. 0.00% 222 $3K No change
GRBK Green Brick Partners Inc. 0.00% 55 $3K Reduce -12.7%
CSGP Costar Group Inc. 0.00% 43 $3K Reduce -41.1%
IBLC iShares Blockchain & Tech 0.00% 88 $3K No change
HOLX Hologic Inc. 0.00% 53 $3K Reduce -51.4%
GFL GFL Environmental Inc.-Sub VT 0.00% 68 $3K No change
FYBR Frontier Communications Pare 0.00% 94 $3K Reduce -36.5%
CC The Chemours Co. 0.00% 297 $3K Add +3.9%
EMBC Embecta Corp. 0.00% 351 $3K Reduce -1.4%
STLD Steel Dynamics Inc. 0.00% 26 $3K Reduce -73.5%
ENSG The Ensign Group Inc. 0.00% 22 $3K Reduce -69.9%
NTRA Natera Inc. 0.00% 20 $3K No change
JRS Nuveen Real Estate Income 0.00% 434 $3K Reduce -76.3%
CNX CNX Resources Corp. 0.00% 100 $3K Reduce -90.2%
CBRE CBRE Group Inc. Class A 0.00% 24 $3K Add +100.0%
GOLD RESOURCE CORP 0.00% 5,500 $3K Add +37.5%
XAIX Xtrackers AI & Big Data ETF 0.00% 86 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 100 $3K No change
MOG.A Moog Inc. Class A 0.00% 18 $3K No change
AIT Applied Industrial Tech Inc. 0.00% 14 $3K No change
BBCA JPMorgan Betabuilders Canada 0.00% 40 $3K Reduce -48.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 81 $3K No change
ABX Abacus Global Management Inc. 0.00% 626 $3K New
CDW CDW Corp. 0.00% 18 $3K Add +5.9%
BBJP JPMorgan Betabuilders Japan 0.00% 52 $3K Reduce -60.9%
TU Telus Corp. 0.00% 200 $3K No change
AMPY Amplify Energy Corp. 0.00% 1,000 $3K No change
ELME Elme Communities 0.00% 200 $3K No change
GH Guardant Health Inc. 0.00% 61 $3K No change
SITE Siteone Landscape Supply Inc. 0.00% 26 $3K Add +52.9%
PRGS Progress Software Corp. 0.00% 49 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 22 $3K New
QCLN First Trust Nasdaq Clean Edg 0.00% 95 $3K Reduce -34.5%
TKO Tko Group Holdings Inc. 0.00% 17 $3K No change
KSS Kohls Corp. 0.00% 359 $3K No change
RC Ready Capital Corp. 0.00% 686 $3K Add +0.7%
EXPO Exponent Inc. 0.00% 40 $3K Add +81.8%
DC Dakota Gold Corp. 0.00% 800 $3K No change
GATX Gatx Corp. 0.00% 19 $3K No change
BLD Topbuild Corp. 0.00% 9 $3K Add +28.6%
YOLO Advisorshares Pure Cannabis 0.00% 1,530 $3K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 66 $3K No change
NTGR Netgear Inc. 0.00% 98 $3K Reduce -74.4%
HEI.A Heico Corp. Class A 0.00% 11 $3K Reduce -15.4%
ALG Alamo Group Inc. 0.00% 13 $3K Reduce -13.3%
RNG Ringcentral Inc. Class A 0.00% 100 $3K No change
IDR Idaho Strategic Resources Inc. 0.00% 214 $3K No change
USTB Victoryshares Short-Term Bon 0.00% 55 $3K No change
TTAN Servicetitan Inc. Class A 0.00% 26 $3K New
LAR Lithium Argentina AG 0.00% 1,338 $3K No change
VGM Invesco Trust for Investmen 0.00% 292 $3K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 64 $3K No change
WRAP Wrap Technologies Inc. 0.00% 1,767 $3K No change
CRCL Circle Internet Group Inc. 0.00% 15 $3K New
VKQ Invesco Municipal Trust 0.00% 297 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 24 $3K Reduce -62.5%
RHI Robert Half Inc. 0.00% 65 $3K Reduce -57.0%
IBTH iShares Ibonds Dec 2027 Term 0.00% 118 $3K New
SUPV Grupo Supervielle SA-SP ADR 0.00% 250 $3K No change
ACB Aurora Cannabis Inc. 0.00% 623 $3K No change
FNCL Fidelity MSCI Financial Indx 0.00% 35 $3K Reduce -48.5%
W Wayfair Inc. Class A 0.00% 50 $3K Reduce -47.9%
WHR Whirlpool Corp. 0.00% 25 $3K Reduce -82.5%
EQWL Invesco S&P 100 Equal Weight 0.00% 23 $3K No change
FLNG Flex LNG Ltd. 0.00% 115 $3K No change
IHAK iShares Cybersecurity & Tech 0.00% 47 $3K No change
BRKR Bruker Corp. 0.00% 61 $3K Reduce -7.6%
RS Reliance Inc. 0.00% 8 $3K No change
IPAR Interparfums Inc. 0.00% 19 $2K No change
PBT Permian Basin Royalty Trust 0.00% 200 $2K New
VSXY Victoria's Secret & Co. 0.00% 133 $2K No change
FCT First Trust SNR FL RT Inc. II 0.00% 241 $2K No change
XRN Global Medical REIT Inc. 0.00% 348 $2K No change
FTI Technipfmc PLC 0.00% 70 $2K Reduce -12.5%
XMQTX BlackRock Muniyield QLTY II 0.00% 250 $2K New
STRZ Starz Entertainment Corp. 0.00% 149 $2K New
SLI Standard Lithium Ltd. 0.00% 1,215 $2K No change
NWSA News Corp. Class A 0.00% 79 $2K Reduce -54.3%
DBRG Digitalbridge Group Inc. 0.00% 226 $2K No change
TMDV Proshares Russell US DVD GRW 0.00% 50 $2K No change
EWBC East West Bancorp Inc. 0.00% 23 $2K Reduce -87.9%
PAWZ Proshares Pet Care ETF 0.00% 40 $2K No change
TX Ternium SA-Sponsored ADR 0.00% 77 $2K No change
RHRX RH Tactical Rotation ETF 0.00% 138 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 85 $2K Reduce -8.6%
EXPD Expeditors Intl Wash Inc. 0.00% 20 $2K Reduce -56.5%
IDUB Aptus Intl Enhan YLD ETF 0.00% 102 $2K No change
ALGN Align Technology Inc. 0.00% 12 $2K Reduce -25.0%
SPTB SS SPDR P Treasury ETF 0.00% 74 $2K New
IAUM iShares Gold Trust Micro 0.00% 68 $2K No change
TBCH Turtle Beach Corp. 0.00% 161 $2K Reduce -24.4%
IGE iShares North American Natur 0.00% 50 $2K No change
HOV Hovnanian Enterprises-A 0.00% 21 $2K Reduce -25.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 101 $2K Add +60.3%
IGLD FT Vest Gold Strategy Target 0.00% 100 $2K No change
VAW Vanguard Materials ETF 0.00% 11 $2K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 117 $2K No change
OPK Opko Health Inc. 0.00% 1,600 $2K Reduce -7.7%
FDIG Fidelity Crypto Indu & DGTL 0.00% 59 $2K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 62 $2K Add +785.7%
DLB Dolby Laboratories Inc. Class A 0.00% 28 $2K Reduce -6.7%
LAES Sealsq Corp. 0.00% 500 $2K New
IBP Installed Building Products 0.00% 11 $2K Reduce -38.9%
QUBT Quantum Computing Inc. 0.00% 103 $2K New
PMT Pennymac Mortgage Investment 0.00% 152 $2K Add +2.7%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 100 $2K No change
CNS Cohen & Steers Inc. 0.00% 26 $2K Reduce -10.3%
NSIT Insight Enterprises Inc. 0.00% 14 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 120 $2K No change
NMAX Newsmax Inc. 0.00% 127 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 266 $2K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 13 $2K No change
SNDK Sandisk Corp. 0.00% 41 $2K Reduce -2.4%
ETSY Etsy Inc. 0.00% 37 $2K Reduce -2.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 15 $2K Reduce -99.7%
QS Quantumscape Corp. 0.00% 275 $2K Reduce -15.4%
VEON Veon Ltd. 0.00% 40 $2K No change
NOTE Fiscalnote Holdings Inc. 0.00% 3,425 $2K No change
XTN SS SPDR S&P Transport ETF 0.00% 22 $2K Reduce -4.3%
MPT Medical Properties Trust Inc. 0.00% 423 $2K Reduce -84.8%
PJT PJT Partners Inc. Class A 0.00% 11 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 37 $2K Reduce -33.9%
ASM Avino Silver & Gold Mines 0.00% 500 $2K No change
SII Sprott Inc. 0.00% 26 $2K No change
IEUR iShares Core MSCI Europe ETF 0.00% 27 $2K Reduce -90.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 45 $2K Reduce -13.5%
NTRS Northern Trust Corp. 0.00% 14 $2K Reduce -46.1%
BTO John Hancock Financial Opp 0.00% 50 $2K No change
LEN Lennar Corp. Class A 0.00% 16 $2K Reduce -48.4%
WDS Woodside Energy Group-ADR 0.00% 114 $2K Reduce -30.5%
BTU Peabody Energy Corp. 0.00% 131 $2K No change
PRNT The 3D Printing ETF 0.00% 80 $2K No change
TLN Talen Energy Corp. 0.00% 6 $2K No change
CBT Cabot Corp. 0.00% 23 $2K No change
CNMD Conmed Corp. 0.00% 33 $2K No change
VYGR Voyager Therapeutics Inc. 0.00% 550 $2K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 78 $2K No change
SHLS Shoals Technologies Group -A 0.00% 400 $2K Reduce -92.8%
RAL Ralliant Corp. 0.00% 35 $2K Reduce -14.6%
PTON Peloton Interactive Inc. Class A 0.00% 242 $2K No change
ACLS Axcelis Technologies Inc. 0.00% 24 $2K No change
BGS B&G Foods Inc. 0.00% 395 $2K No change
XPH SS SPDR S&P Pharma ETF 0.00% 41 $2K No change
IIPR Innovative Industrial Proper 0.00% 30 $2K Add +20.0%
MPTI M-Tron Industries Inc. 0.00% 39 $2K No change
FG F&G Annuities & Life Inc. 0.00% 51 $2K Reduce -10.5%
MBUU Malibu Boats Inc. Class A 0.00% 52 $2K New
TTEK Tetra Tech Inc. 0.00% 45 $2K Add +28.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,050 $2K Reduce -48.7%
ASX Ase Technology Holding -ADR 0.00% 156 $2K No change
ARE Alexandria Real Estate Equit 0.00% 22 $2K Reduce -45.0%
AKAM Akamai Technologies Inc. 0.00% 20 $2K New
BLDP Ballard Power Systems Inc. 0.00% 1,000 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 107 $2K New
FLO Flowers Foods Inc. 0.00% 99 $2K Reduce -61.3%
RAAX Vaneck Real Assets ETF 0.00% 50 $2K No change
RMD Resmed Inc. 0.00% 6 $2K Reduce -72.7%
IP International Paper Co. 0.00% 33 $2K Reduce -94.0%
ENR Energizer Holdings Inc. 0.00% 76 $2K No change
NEWT Newtekone Inc. 0.00% 135 $2K Add +1.5%
MSFY Kurv YLD Prem STR MSFT ETF 0.00% 56 $1K New
NRT North European Oil RTY Trust 0.00% 300 $1K No change
DOX Amdocs Ltd. 0.00% 16 $1K Reduce -76.1%
HCOM Hartford Schroders Commodity 0.00% 100 $1K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 59 $1K Add +391.7%
SE Sea Ltd.-ADR 0.00% 9 $1K No change
TMQ Trilogy Metals Inc. 0.00% 1,066 $1K No change
SVC Service Pptys TR 0.00% 600 $1K Reduce -13.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 15 $1K No change
JEMA JPMorgan Activebuilders Emer 0.00% 33 $1K No change
CERS Cerus Corp. 0.00% 1,000 $1K No change
SBAC SBA Communications Corp. 0.00% 6 $1K Add +20.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 32 $1K No change
KTOS Kratos Defense & Security 0.00% 30 $1K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 44 $1K No change
FORM Formfactor Inc. 0.00% 40 $1K No change
PROPHASE LABS INC 0.00% 3,500 $1K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 59 $1K No change
MBC Masterbrand Inc. 0.00% 123 $1K Reduce -0.8%
OMCL Omnicell Inc. 0.00% 46 $1K No change
EOSE Eos Energy Enterprises Inc. 0.00% 262 $1K New
POET Poet Technologies Inc. 0.00% 250 $1K New
ITEQ Amplify Bluestar Israel Tech 0.00% 23 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 53 $1K No change
ASIX Advansix Inc. 0.00% 54 $1K No change
BBY Best Buy Co. Inc. 0.00% 19 $1K Reduce -96.3%
NMRK Newmark Group Inc. Class A 0.00% 104 $1K Reduce -84.7%
MAN Manpowergroup Inc. 0.00% 31 $1K No change
BAH Booz Allen Hamilton Holdings 0.00% 12 $1K Reduce -36.8%
SFL SFL Corp. Ltd. 0.00% 150 $1K Reduce -16.2%
ARKQ ARK Autonomous Tech & Robot 0.00% 14 $1K No change
RSPA Invesco S&P 500 Ew Income Ad 0.00% 25 $1K New
NLOP Net Lease Office Property 0.00% 38 $1K Reduce -29.6%
EHC Encompass Health Corp. 0.00% 10 $1K Reduce -84.8%
WTW Willis Towers Watson PLC 0.00% 4 $1K Reduce -20.0%
BG Bunge Global SA 0.00% 15 $1K Reduce -92.0%
STE Steris PLC 0.00% 5 $1K Reduce -37.5%
MOH Molina Healthcare Inc. 0.00% 4 $1K Reduce -50.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 725 $1K No change
REG Regency Centers Corp. 0.00% 16 $1K Reduce -38.5%
RH RH 0.00% 6 $1K No change
KODK Eastman Kodak Co. 0.00% 200 $1K No change
HLGN Heliogen Inc. 0.00% 697 $1K New
FLG Flagstar Bank NA 0.00% 105 $1K No change
IPAC iShares Core MSCI Pacific Et 0.00% 16 $1K No change
BKLC BNY Mellon US LRG Cap Cor 0.00% 9 $1K New
DJD Invesco Dow Jones Industrial 0.00% 20 $1K No change
SLVM Sylvamo Corp. 0.00% 21 $1K Reduce -69.1%
POWA Invesco Bloomberg Pricing Po 0.00% 12 $1K No change
MTZ Mastec Inc. 0.00% 6 $1K Reduce -14.3%
QDEL Quidelortho Corp. 0.00% 35 $1K Reduce -57.3%
LCII Lci Industries 0.00% 11 $1K Add +83.3%
STAG Stag Industrial Inc. 0.00% 27 $991 Reduce -85.0%
NGD New Gold Inc. 0.00% 200 $990 No change
CPNG Coupang Inc. 0.00% 33 $989 Reduce -63.3%
ALAR Alarum Technologies Ltd.-ADR 0.00% 73 $988 No change
VKTX Viking Therapeutics Inc. 0.00% 37 $981 Add +27.6%
CELU Celularity Inc. Class A 0.00% 500 $980 No change
ARCT Arcturus Therapeutics Holdin 0.00% 75 $976 Reduce -79.5%
VGZ Vista Gold Corp. 0.00% 1,000 $976 No change
CLNE Clean Energy Fuels Corp. 0.00% 500 $975 No change
LSTR Landstar System Inc. 0.00% 7 $973 Reduce -73.1%
OLO Olo Inc. Class A 0.00% 109 $970 New
PLUG Plug Power Inc. 0.00% 650 $969 No change
PEJ Invesco Leisure & Entertainm 0.00% 17 $967 No change
EVX Vaneck Environmental Service 0.00% 25 $957 No change
GWRE Guidewire Software Inc. 0.00% 4 $942 Reduce -33.3%
HYMC Hycroft Mining Holding Co. Class A 0.00% 300 $939 Reduce -81.8%
MSTB Lha Market State Tactical 0.00% 25 $931 No change
PREMIER INC-CLASS A 0.00% 42 $921 No change
XIFR XPLR Infrastructure LP 0.00% 112 $918 No change
FTRE Fortrea Holdings Inc. 0.00% 185 $914 No change
QGEN Qiagen N.V. 0.00% 19 $913 Add +533.3%
XDQQ Innovator GRW 100 Accel QTR 0.00% 26 $908 No change
NVAX Novavax Inc. 0.00% 143 $901 No change
OUST Ouster Inc. 0.00% 37 $897 No change
PAY Paymentus Holdings Inc. Class A 0.00% 27 $884 New
IMVT Immunovant Inc. 0.00% 55 $880 Reduce -99.1%
UNIT Uniti Group LLC Com SHS 0.00% 203 $877 No change
RBCAA Republic Bancorp Inc. Class A 0.00% 11 $841 Reduce -8.3%
IEP Icahn Enterprises LP 0.00% 103 $834 Add +12.0%
SNV Synovus Financial Corp. 0.00% 16 $828 Reduce -40.7%
TAN Invesco Solar ETF 0.00% 24 $826 No change
IAUX I-80 Gold Corp. 0.00% 1,377 $824 Add +4.9%
BKSY Blacksky Technology Inc. 0.00% 40 $823 Reduce -91.6%
RL Ralph Lauren Corp. 0.00% 3 $823 Add +200.0%
APTV Aptiv PLC 0.00% 12 $819 Add +20.0%
BBAX JPMorgan Betabuilders Develo 0.00% 15 $818 Reduce -76.9%
TFLO iShares Treasury Floating Ra 0.00% 16 $810 Reduce -46.7%
TFII Tfi International Inc. 0.00% 9 $807 Reduce -94.1%
AMG Affiliated Managers Group 0.00% 4 $787 New
ARDX Ardelyx Inc. 0.00% 200 $784 Reduce -22.2%
TBT Proshares Ultrashort 20+Y TR 0.00% 22 $783 No change
NWG Natwest Group PLC -Spon ADR 0.00% 55 $778 No change
IGOV iShares International Treasu 0.00% 18 $776 No change
GLBE Global-E Online Ltd. 0.00% 23 $771 No change
SSNC Ss&c Technologies Holdings 0.00% 9 $745 Reduce -89.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $743 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 44 $737 No change
EVGO Evgo Inc. 0.00% 200 $730 Reduce -94.5%
MQ Marqeta Inc. 0.00% 125 $729 No change
SPEU State Street SPDR Portfolio 0.00% 15 $727 New
UHS Universal Health Services-B 0.00% 4 $725 No change
PROSHARES TR 0.00% 43 $722 No change
HYLN Hyliion Holdings Corp. 0.00% 544 $718 Reduce -94.2%
PGEN Precigen Inc. 0.00% 500 $710 No change
SW Smurfit Westrock PLC 0.00% 16 $690 Reduce -20.0%
IXG iShares Global Financials Et 0.00% 6 $683 No change
VTVT VTV Therapeutics Inc. Class A 0.00% 45 $675 No change
CPAY Corpay Inc. 0.00% 2 $664 Reduce -60.0%
LAZRQ Luminar Technologies Inc. 0.00% 229 $657 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2 $652 No change
UPST Upstart Holdings Inc. 0.00% 10 $647 Reduce -90.5%
DIREXION SHARES ETF TRUST 0.00% 54 $640 Add +3.9%
FL Foot Locker Inc. 0.00% 26 $637 No change
PACS Pacs Group Inc. 0.00% 48 $620 Reduce -17.2%
SEDG Solaredge Technologies Inc. 0.00% 30 $612 No change
AVNW Aviat Networks Inc. 0.00% 25 $601 No change
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 25 $600 No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 700 $599 No change
PMM Franklin Managed Municipal I 0.00% 100 $598 No change
AXTA Axalta Coating Systems Ltd. 0.00% 20 $594 No change
NVT Nvent Electric PLC 0.00% 8 $586 Reduce -38.5%
HTGC Hercules Capital Inc. 0.00% 31 $575 No change
FSIG FT Ltd. Duration Inv Grade 0.00% 30 $574 New
ZION Zions Bancorp NA 0.00% 11 $571 Reduce -31.3%
CPER United States Copper Index 0.00% 18 $570 No change
AMRN Amarin Corp. PLC -ADR 0.00% 35 $568 New
ALRM Alarm.com Holdings Inc. 0.00% 10 $566 No change
LVS Las Vegas Sands Corp. 0.00% 13 $566 No change
CPT Camden Property Trust 0.00% 5 $563 Add +150.0%
CQP Cheniere Energy Partners LP 0.00% 10 $561 No change
HERZ Herzfeld Credit Income Fund 0.00% 222 $561 Add +5.2%
HHH Howard Hughes Holdings Inc. 0.00% 8 $540 No change
CVI CVR Energy Inc. 0.00% 20 $537 Reduce -41.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 4 $532 Reduce -99.0%
ICUI Icu Medical Inc. 0.00% 4 $529 No change
SHAG Wsdmtree YLD En US St Agg 0.00% 11 $527 No change
INNOVATOR ETFS TRUST 0.00% 22 $526 Reduce -69.0%
DAO Youdao Inc. - ADR 0.00% 61 $525 No change
PBI Pitney Bowes Inc. 0.00% 48 $524 No change
JULD Innov Prem Inc. 10 Barr-July 0.00% 21 $522 Reduce -69.6%
LINE Lineage Inc. 0.00% 12 $522 New
ALLIED GAMING & ENTRTNMNT IN 0.00% 200 $518 No change
LEVI Levi Strauss & Co. Class A 0.00% 28 $518 No change
AGL Agilon Health Inc. 0.00% 219 $504 Add +329.4%
JMIA Jumia Technologies AG-ADR 0.00% 125 $503 No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 100 $500 Reduce -30.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $495 Reduce -99.8%
GTLS Chart Industries Inc. 0.00% 3 $494 Reduce -70.0%
SXT Sensient Technologies Corp. 0.00% 5 $493 No change
PPLI People Inc. filed as IAC INC 0.00% 13 $485 Reduce -87.4%
KNSL Kinsale Capital Group Inc. 0.00% 1 $484 Reduce -50.0%
KLIC Kulicke & Soffa Industries 0.00% 14 $484 Reduce -68.2%
APPN Appian Corp. Class A 0.00% 16 $478 No change
UAL United Airlines Holdings Inc. 0.00% 6 $478 Reduce -94.4%
SENS Senseonics Holdings Inc. 0.00% 1,000 $476 No change
FWONA Liberty Media Corp. Class A 0.00% 5 $475 No change
WRD Weride Inc.-ADR 0.00% 60 $473 No change
GPMT Granite Point Mortgage Trust 0.00% 189 $467 Reduce -71.3%
CBOE Cboe Global Markets Inc. 0.00% 2 $466 Reduce -95.6%
STRL Sterling Infrastructure Inc. 0.00% 2 $461 New
SABA Saba Capital Income & Opp II 0.00% 50 $460 No change
SDVY First Trust Smid Cap Rising 0.00% 13 $459 New
CRNC Cerence Inc. 0.00% 44 $449 Reduce -62.7%
BGSF BGSF Inc. 0.00% 70 $446 No change
COGT Cogent Biosciences Inc. 0.00% 62 $445 No change
FHN First Horizon Corp. 0.00% 21 $445 Reduce -34.4%
CHPT Chargepoint Holdings Inc. 0.00% 627 $441 No change
TRU Transunion 0.00% 5 $440 Add +0.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 16 $436 Add +14.3%
AGO Assured Guaranty Ltd. 0.00% 5 $436 No change
KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF 0.00% 17 $435 New
FLQM Franklin U.S. Mid Cap Multif 0.00% 8 $434 New
AIP Arteris Inc. 0.00% 44 $419 New
LX Lexinfintech Holdings L-ADR 0.00% 58 $418 No change
SKYT Skywater Technology Inc. 0.00% 42 $413 Reduce -44.0%
DIN Dine Brands Global Inc. 0.00% 16 $408 No change
WOLF Wolfspeed Inc. 0.00% 1,022 $408 Add +4545.4%
BALL Ball Corp. 0.00% 7 $393 New
STNG Scorpio Tankers Inc. 0.00% 10 $391 Add +66.7%
SRVR Pacer Data & Infrastructure 0.00% 12 $388 Add +20.0%
PHG Koninklijke Philips NVR- NY 0.00% 16 $384 No change
VIAV Viavi Solutions Inc. 0.00% 38 $383 No change
LEA Lear Corp. 0.00% 4 $380 No change
WLK Westlake Corp. 0.00% 5 $380 Reduce -96.9%
CGC Canopy Growth Corp. 0.00% 305 $372 Reduce -5.6%
TRUE Truecar Inc. 0.00% 196 $372 New
TTNP Titan Pharmaceuticals Inc. 0.00% 88 $370 No change
IAG Iamgold Corp. 0.00% 50 $368 No change
TER Teradyne Inc. 0.00% 4 $360 Reduce -80.0%
ENVIROTECH VEHICLES INC 0.00% 2,000 $358 No change
Z Zillow Group Inc. Class C 0.00% 5 $350 Reduce -78.3%
FIGS Figs Inc. Class A 0.00% 61 $344 New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 4 $343 No change
TOL Toll Brothers Inc. 0.00% 3 $342 Reduce -98.6%
CNDT Conduent Inc. 0.00% 129 $341 No change
PBD Invesco Global Clean Energy 0.00% 27 $340 No change
EG Everest Group Ltd. 0.00% 1 $340 No change
TENB Tenable Holdings Inc. 0.00% 10 $338 No change
DAVA Endava PLC- Spon ADR 0.00% 22 $337 No change
ESTC Elastic NV 0.00% 4 $337 Add +0.0%
SEMI Columbia Select Tech ETF 0.00% 12 $333 New
TMP Tompkins Financial Corp. 0.00% 5 $327 No change
ADPT Adaptive Biotechnologies 0.00% 28 $326 No change
AZEK The Azek Co. Inc. 0.00% 6 $326 Reduce -78.6%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 4 $325 Reduce -55.6%
RBBN Ribbon Communications Inc. 0.00% 80 $321 No change
KURV YIELD PREM STRATEGY AMAZON ETF 0.00% 11 $319 New
UIS Unisys Corp. 0.00% 70 $317 No change
TBF Proshares Short 20+ Treasury 0.00% 13 $314 No change
DFIN Donnelley Financial Solution 0.00% 5 $308 No change
ZIMV Zimvie Inc. 0.00% 32 $299 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5 $288 No change
MITT TPG Mortgage Investment Trus 0.00% 38 $287 No change
MJ Amplify Alternat Harvest ETF 0.00% 16 $287 No change
BGC BGC Group Inc. Class A 0.00% 28 $286 No change
ILMN Illumina Inc. 0.00% 3 $286 No change
ITB iShares U.S. Home Constructi 0.00% 3 $280 Reduce -94.0%
CLOV Clover Health Investments Co. 0.00% 100 $279 No change
SEE Sealed Air Corp. 0.00% 9 $279 No change
ALT Altimmune Inc. 0.00% 71 $275 No change
PRI Primerica Inc. 0.00% 1 $274 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 20 $274 Reduce -80.8%
BCV Bancroft Fund Ltd. 0.00% 14 $273 No change
GFS Globalfoundries Inc. 0.00% 7 $267 No change
GEVO Gevo Inc. 0.00% 200 $264 No change
TPG TPG Inc. 0.00% 5 $262 Reduce -64.3%
PCVX Vaxcyte Inc. 0.00% 8 $260 No change
INDS Pacer Industrial Real Estate 0.00% 7 $259 No change
PHR Phreesia Inc. 0.00% 9 $256 No change
EGY Vaalco Energy Inc. 0.00% 71 $256 Reduce -44.5%
EDIT Editas Medicine Inc. 0.00% 115 $253 No change
KMT Kennametal Inc. 0.00% 11 $253 No change
XPO Xpo Inc. 0.00% 2 $253 Reduce -83.3%
IVZ Invesco Ltd. 0.00% 16 $252 Reduce -98.3%
LNTH Lantheus Holdings Inc. 0.00% 3 $246 Add +50.0%
AVNS Avanos Medical Inc. 0.00% 20 $245 No change
KELYB Kelly Services Inc. Class B 0.00% 20 $242 No change
PGNY Progyny Inc. 0.00% 11 $242 No change
GERN Geron Corp. 0.00% 169 $238 No change
MNKD Mannkind Corp. 0.00% 63 $236 No change
PTEN Patterson-Uti Energy Inc. 0.00% 39 $235 Reduce -70.5%
BURL Burlington Stores Inc. 0.00% 1 $233 No change
EWD iShares MSCI Sweden ETF 0.00% 5 $229 No change
FLNC Fluence Energy Inc. 0.00% 34 $228 No change
ZYME Zymeworks Inc. 0.00% 18 $226 No change
NYT New York Times Co. Class A 0.00% 4 $224 No change
VIVO Vivopower PLC Class A 0.00% 55 $224 No change
REET iShares Global REIT ETF 0.00% 9 $222 No change
RWX State Street SPDR Dow Jones 0.00% 8 $219 Reduce -27.3%
WBS Webster Financial Corp. 0.00% 4 $218 Reduce -73.3%
GEO The Geo Group Inc. 0.00% 9 $216 Reduce -98.7%
PENN Penn Entertainment Inc. 0.00% 12 $214 No change
PRENETICS GLOBAL LTD 0.00% 25 $213 New
AXS Axis Capital Holdings Ltd. 0.00% 2 $208 Reduce -96.5%
SN Sharkninja Inc. 0.00% 2 $198 Reduce -93.3%
LBRDA Liberty Broadband-A 0.00% 2 $196 No change
KMPR Kemper Corp. 0.00% 3 $194 Reduce -78.6%
ZOMDF Zomedica Corp. 0.00% 4,800 $194 New
KURV YEILD PREM STRATEGY 0.00% 9 $193 New
TAP Molson Coors Beverage Co. Class B 0.00% 4 $192 Reduce -80.0%
RMBS Rambus Inc. 0.00% 3 $192 Reduce -72.7%
DRAGONFLY ENERGY HOLDINGS CO 0.00% 1,153 $190 No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 28 $188 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 9 $187 Reduce -87.8%
TS Tenaris SA-ADR 0.00% 5 $187 No change
BBAG JPMorgan Betabuilders US Agg 0.00% 4 $185 No change
HROW Harrow Inc. 0.00% 6 $183 New
CNH CNH Industrial NV 0.00% 14 $181 Reduce -58.8%
PPC Pilgrim's Pride Corp. 0.00% 4 $180 Reduce -99.4%
DFAE Dimensional Emerging Core Eq 0.00% 6 $174 No change
BOX Box Inc. Class A 0.00% 5 $171 No change
KGEI Kolibri Global Energy Inc. 0.00% 25 $171 No change
NATL NCR Atleos Corp. 0.00% 6 $171 Reduce -98.1%
WTI W&T Offshore Inc. 0.00% 103 $170 New
SLNO Soleno Therapeutics Inc. 0.00% 2 $168 Reduce -60.0%
WU Western Union Co. 0.00% 19 $160 No change
FIVN FIVE9 Inc. 0.00% 6 $159 Reduce -96.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $159 No change
WIX Wix.com Ltd. 0.00% 1 $158 No change
TRIP Tripadvisor Inc. 0.00% 12 $157 No change
STEM Stem Inc. 0.00% 25 $156 Reduce -78.3%
ADNT Adient PLC 0.00% 8 $156 Reduce -80.5%
CG The Carlyle Group Inc. 0.00% 3 $154 Reduce -90.0%
NUVL Nuvalent Inc. Class A 0.00% 2 $153 No change
VYX NCR Voyix Corp. 0.00% 13 $152 Reduce -98.0%
FRSH Freshworks Inc. Class A 0.00% 10 $149 No change
SSY Sunlink Health Systems Inc. 0.00% 165 $145 No change
ICLR Icon PLC 0.00% 1 $145 No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 3 $144 No change
REVG Rev Group Inc. 0.00% 3 $143 Reduce -80.0%
RFL Rafael Holdings Inc. Class B 0.00% 82 $142 Add +1.2%
NWL Newell Brands Inc. 0.00% 26 $140 No change
PRTA Prothena Corp. PLC 0.00% 23 $140 No change
LE Lands' End Inc. 0.00% 13 $139 No change
GII State Street SPDR S&P Global 0.00% 2 $135 No change
TDC Teradata Corp. 0.00% 6 $134 Reduce -14.3%
LILA Liberty Latin Americ Class A 0.00% 22 $134 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 18 $130 New
INSP Inspire Medical Systems Inc. 0.00% 1 $130 No change
CRT Cross Timbers Royalty Trust 0.00% 13 $128 No change
BLDG Cambria Global Real Estate 0.00% 5 $125 No change
LILAK Liberty Latin Americ Class C 0.00% 20 $124 New
OCEAN POWER TECHNOLOGIES INC 0.00% 250 $119 No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 8 $117 No change
SPRU Spruce Power Holding Corp. 0.00% 58 $117 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 17 $116 No change
PCH Potlatchdeltic Corp. 0.00% 3 $115 New
AGZ iShares Agency Bond ETF 0.00% 1 $110 No change
LYFT LYFT Inc. Class A 0.00% 7 $110 No change
GES Guess? Inc. 0.00% 9 $109 No change
ANGI Angi Inc. 0.00% 7 $107 Add +600.0%
LGOV First TR Long Duration O-ETF 0.00% 5 $107 Reduce -98.9%
NLS PHARMACEUTICS LTD 0.00% 36 $104 New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 2 $101 Reduce -33.3%
OTLK Outlook Therapeutics Inc. 0.00% 62 $99 Reduce -96.4%
PPTA Perpetua Resources Corp. 0.00% 8 $97 Reduce -65.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 1 $97 No change
RCI Rogers Communications Inc. Class B 0.00% 3 $97 No change
URNM Sprott Uranium Miners ETF 0.00% 2 $96 New
ASC Ardmore Shipping Corp. 0.00% 10 $96 New
STOT SS DL St Dur TR Tact ETF 0.00% 2 $95 No change
FAN First Trust Global Wind Ener 0.00% 5 $91 No change
OXSQ Oxford Square Capital Corp. 0.00% 41 $91 No change
GLDG Goldmining Inc. 0.00% 125 $90 No change
VMEO Vimeo Inc. 0.00% 21 $85 No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 28 $79 No change
OBE Obsidian Energy Ltd. 0.00% 14 $78 New
VITL Vital Farms Inc. 0.00% 2 $77 No change
CDP Copt Defense Properties 0.00% 2 $76 Reduce -33.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 5 $76 No change
UUUU Energy Fuels Inc. 0.00% 13 $75 No change
ONL Orion Properties Inc. 0.00% 33 $72 Reduce -57.7%
SCLX Scilex Holding Co. 0.00% 12 $71 New
EQX Equinox Gold Corp. 0.00% 12 $69 No change
YMAX Yieldmax Universe Fo in Etfs 0.00% 5 $69 Reduce -99.9%
TOON Kartoon Studios Inc. 0.00% 90 $67 No change
RMR RMR Group Inc./the - A 0.00% 4 $65 No change
URBAN ONE INC 0.00% 100 $64 No change
GRRR Gorilla Technology Group Inc. 0.00% 3 $60 New
DEUS Xtrackers Russell US Multi 0.00% 1 $56 No change
ABR Arbor Realty Trust Inc. 0.00% 5 $54 Reduce -89.1%
FCPT Four Corners Property Trust 0.00% 2 $54 No change
SOCL Global X Social Media ETF 0.00% 1 $53 No change
PESI Perma-Fix Environmental SVCS 0.00% 5 $53 No change
MESA AIR GROUP INC 0.00% 55 $51 No change
SRPT Sarepta Therapeutics Inc. 0.00% 3 $51 No change
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC 0.00% 20 $44 No change
CRGY Crescent Energy Inc. Class A 0.00% 5 $43 Reduce -83.3%
VERI Veritone Inc. 0.00% 34 $43 New
EAF Graftech International Ltd. 0.00% 40 $39 Reduce -95.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6 $38 No change
SMB Vaneck Short Muni ETF 0.00% 2 $35 No change
INO Inovio Pharmaceuticals Inc. 0.00% 16 $33 Reduce -98.8%
MIND MEDICINE MINDMED INC 0.00% 5 $32 No change
GTY Getty Realty Corp. 0.00% 1 $29 No change
TLRY Tilray Brands Inc. 0.00% 70 $29 No change
FCEL Fuelcell Energy Inc. 0.00% 5 $28 Reduce -98.2%
CRNT Ceragon Networks Ltd. 0.00% 11 $27 No change
AIRG Airgain Inc. 0.00% 6 $25 No change
HELP Cybin Inc. 0.00% 3 $25 No change
TXG 10X Genomics Inc. Class A 0.00% 2 $23 Reduce -95.1%
XMPT Vaneck Cef Muni Income ETF 0.00% 1 $21 No change
BTBT Bit Digital Inc. 0.00% 9 $20 Reduce -92.4%
ADVISORSHARES RANGER EQ BEAR 0.00% 1 $17 New
BTCS BTCS Inc. 0.00% 6 $13 No change
PETS Petmed Express Inc. 0.00% 4 $13 No change
AMC AMC Entertainment HLDS Class A 0.00% 4 $12 Reduce -99.7%
INDI Indie Semiconductor Inc. Class A 0.00% 3 $11 No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1 $10 No change
BCLI Brainstorm Cell Therapeutics 0.00% 8 $9 No change
GWH Ess Tech Inc. 0.00% 6 $8 No change
MTA Metalla Royalty & Streaming 0.00% 1 $8 New
KURA Kura Oncology Inc. 0.00% 1 $6 No change
WKHS Workhorse Group Inc. 0.00% 5 $6 No change
ALTO Alto Ingredients Inc. 0.00% 4 $5 No change
OGI Organigram Global Inc. 0.00% 2 $3 No change
PHUN Phunware Inc. 0.00% 1 $3 No change
HSDT Solana Co. filed as HELIUS MED TECHNOLOGIES INC COM CL A NEW 0.00% 13 $2 New
TRINITY BIOTECH INVT LTD 0.00% 1 $1 New
LKCOF Luokung Technology Corp. 0.00% 8 $1 New

Options reported separately and not counted above: NVIDIA CORPORATION calls ($345K), CAPITAL ONE FINL CORP calls ($213K), INTERNATIONAL BUSINESS MACHS calls ($177K), TESLA INC calls ($95K), INNODATA INC calls ($51K), TARGET CORP calls ($10K), ASTERA LABS INC puts ($9K), ISHARES SILVER TR calls ($3K), D-WAVE QUANTUM INC puts ($3K), WALGREENS BOOTS ALLIANCE INC calls ($1K).

Other holdings (12): bonds, preferreds, convertibles and warrants · $692K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 9,380$235KAdd +4.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 3,883$190KAdd +5.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 6,544$155KAdd +5.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 75$91KAdd +2.7%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1,445$17KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 251$5KNo change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 2$216No change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 39$40No change
OUSTW Ouster Inc.-28 *W EXP 09/29/202 200$8No change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 30$1No change
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 27$1No change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 30$0No change
Lines left out (11) · $214 — a value with no share or principal amount
SecurityClassSharesValue
ITT Itt Inc. COM0$107
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG0$24
QAI Nylim HDG MLT-STR TRC ETF-Ui HEDGE MULTI STRA0$23
QLD Proshares Ultra QQQ PSHS ULTRA QQQ0$17
PZA Invesco National Amt-Free Mu NATL AMT MUNI0$13
EWU iShares MSCI United Kingdom MSCI UK ETF NEW0$11
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF0$5
EWP iShares MSCI Spain ETF MSCI SPAIN ETF0$4
EZA iShares MSCI South Africa Et MSCI STH AFR ETF0$4
CMP Compass Minerals Internation COM0$3
WTAI Wisdomtree AI and Innovation ARTI INT INN FD0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q1 2025 → Q2 2025

VCLT Vanguard Long-Term Corp. Bond Reduce -97.8% 0.03% −1.44
SPBO SS SPDR P Corp. Bond ETF Reduce -98.7% 0.01% −1.22
RSPD Invesco S&P 500 Equal Weight Reduce -97.8% 0.01% −0.66
SPSB SS SPDR P St C Corp. ETF Reduce -93.9% 0.04% −0.59
IHDG Wisdomtree International Hed Reduce -97.0% 0.01% −0.41
MINT PIMCO Enhanced Short Maturit Reduce -70.6% 0.10% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -16.6% 2.34% −0.27
AAPL Apple Inc. Reduce -0.5% 1.42% −0.27
JPST JPMorgan Ultra-Short Income Reduce -73.2% 0.08% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -22.1% 0.57% −0.23
DIA SS SPDR Dow Jones Indus Avg Reduce -41.0% 0.30% −0.23
GSST Goldman Sachs Ultra Short Bo Reduce -93.1% 0.01% −0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -65.3% 0.09% −0.18
IVE iShares S&P 500 Value ETF Reduce -18.7% 0.51% −0.16
APO Apollo Global Management Inc. Reduce -91.3% 0.01% −0.14
ARES Ares Management Corp. Class A Reduce -98.9% 0.00% −0.14
PCY Invesco Emerging Markets Sov Reduce -99.6% 0.00% −0.13
EPU iShares MSCI Peru and Global Reduce -98.7% 0.00% −0.13
PRU Prudential Financial Inc. Reduce -94.0% 0.01% −0.12
BAC Bank of America Corp. Reduce -66.5% 0.07% −0.12
EPI Wisdomtree India Earnings Reduce -98.8% 0.00% −0.12
USRT iShares Core US REIT ETF Reduce -36.1% 0.14% −0.11
BCD Abrdn Bloomberg All Commodit Reduce -67.2% 0.04% −0.10
XUSP Innovator Uncapped Acc US Eq Sold out 0.00% −0.10
BSX Boston Scientific Corp. Reduce -91.5% 0.01% −0.10
IJR iShares Core S&P Small-Cap E Reduce -6.2% 0.76% −0.09
TLT iShares 20+ Year Treasury BD Reduce -26.8% 0.15% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Reduce -89.4% 0.01% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -98.1% 0.00% −0.07
XLV SS Health Care Select Sector Reduce -29.6% 0.10% −0.07
SLV iShares Silver Trust Reduce -49.7% 0.06% −0.06
CSCO Cisco Systems Inc. Reduce -25.3% 0.21% −0.06
CLOI Vaneck Clo ETF Reduce -71.0% 0.02% −0.06
XLF SS Financial Select Sector Reduce -22.9% 0.17% −0.06
FLBL Franklin Senior Loan ETF Reduce -97.7% 0.00% −0.06
FLOT iShares Floating Rate Bond E Reduce -36.1% 0.08% −0.06
CGMS Cap Group US Multi-Sect Bond Reduce -87.3% 0.01% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -23.9% 0.13% −0.06
TTWO Take-Two Interactive Softwre Reduce -86.1% 0.01% −0.05
PICK iShares MSCI Global Metals & Reduce -34.5% 0.08% −0.05
VYM Vanguard High DVD Yield ETF Reduce -6.3% 0.37% −0.05
TMUS T-Mobile US Inc. Reduce -49.3% 0.03% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -11.3% 0.15% −0.04
CRM Salesforce Inc. Reduce -62.0% 0.02% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -27.7% 0.12% −0.04
MCD McDonald's Corp. Reduce -8.4% 0.14% −0.04
FTNT Fortinet Inc. Reduce -36.1% 0.07% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -20.1% 0.10% −0.04
CORT Corcept Therapeutics Inc. Reduce -29.7% 0.03% −0.04
XLRE SS Real Estate Select Sector Reduce -71.6% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025

BND Vanguard Total Bond Market Add +45.5% 3.71% +0.93
SPYG SS SPDR P S&P 500 Growth ETF Add +4.9% 5.76% +0.70
XSD SS SPDR S&P Semiconductor Add +220.5% 0.67% +0.49
NVDA Nvidia Corp. Add +2.7% 1.55% +0.42
XLK SS Technology Select Sector Add +4.3% 2.86% +0.42
VTI VG Morningstar TS MKT ETF-US Add +4.6% 5.71% +0.31
QQQM Invesco Nasdaq 100 ETF Add +130.5% 0.46% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +16.6% 1.49% +0.22
IVW iShares S&P 500 Growth ETF Add +26.1% 0.77% +0.21
AVGO Broadcom Inc. Add +16.5% 0.46% +0.20
EEM iShares MSCI Emerging Market Add +2397.0% 0.21% +0.20
EFA iShares MSCI Eafe ETF Add +2342.6% 0.20% +0.19
POCT Innovator U.S. Equity Power Add +100.4% 0.39% +0.19
IVV iShares Core S&P 500 ETF Add +13.4% 1.43% +0.18
PJUN Innovator U.S. Equity Power Add +105.7% 0.32% +0.16
MAIN Main Street Capital Corp. Add +3574.1% 0.15% +0.14
MLI Mueller Industries Inc. Add +87682.0% 0.14% +0.14
EWO iShares MSCI Austria ETF New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui Add +2.8% 1.34% +0.14
AFL Aflac Inc. Add +1365.7% 0.14% +0.13
GSWO Goldman Sachs Activebeta Wor Add +166.3% 0.20% +0.12
AWK American Water Works Co. Inc. Add +1585.7% 0.13% +0.12
XAR SS SPDR S&P Aerospace Def Add +10.0% 0.49% +0.12
SCHA Schwab US Small-Cap ETF Add +10.1% 1.43% +0.11
VONG Vanguard Russell 1000 Growth Add +576.1% 0.13% +0.11
VOO Vanguard S&P 500 ETF Add +2.6% 2.99% +0.11
FLHY Franklin High Yield Corporat Add +119494.8% 0.09% +0.09
XLC SS Comm Select Sector SPDR Add +19.2% 0.45% +0.08
PFEB Innovator U.S. Equity Power Add +63.9% 0.22% +0.08
CVX Chevron Corp. Add +73.0% 0.29% +0.08
PLTR Palantir Technologies Inc. Class A Add +10.5% 0.19% +0.07
AVUS Avantis U.S. Equity ETF Add +20.8% 0.42% +0.07
PMAY Innovator U.S. Equity Power Add +161.2% 0.12% +0.07
AXON Axon Enterprise Inc. Add +64.0% 0.12% +0.07
MNST Monster Beverage Corp. Add +1344.2% 0.07% +0.07
ORCL Oracle Corp. Add +10.9% 0.18% +0.07
XLY SS Consumer Disc Select Sect Add +70.7% 0.15% +0.06
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +89.7% 0.10% +0.06
THRO iShares U.S. Thematic Rotati New 0.06% +0.06
JHML John Hancock Multi Fact LRG Add +45.9% 0.18% +0.06
JPIE JPMorgan Income ETF New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +48.8% 0.12% +0.05
TSLA Tesla Inc. Add +2.5% 0.40% +0.05
IEMG iShares Core MSCI Emerging Add +50.3% 0.15% +0.05
AMD Advanced Micro Devices Add +35.7% 0.12% +0.05
GSUS Goldman Sachs Marketbeta US Add +1.6% 1.50% +0.05
IBM Intl Business Machines Corp. Add +10.0% 0.30% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +323.5% 0.06% +0.05
GOOGL Alphabet Inc. Class A Add +12.5% 0.32% +0.05

Options Activity Q1 2025 → Q2 2025

NVIDIA CORPORATION call New 2,000 $345K
CAPITAL ONE FINL CORP call New 1,000 $213K
INTERNATIONAL BUSINESS MACHS call New 600 $177K
TESLA INC call New 300 $95K
INNODATA INC call New 1,000 $51K
TARGET CORP call New 100 $10K
ASTERA LABS INC put New 100 $9K
ISHARES SILVER TR call New 100 $3K
D-WAVE QUANTUM INC put New 200 $3K
WALGREENS BOOTS ALLIANCE INC call New 100 $1K

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

Notes & Other Activity Q1 2025 → Q2 2025

EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +4.4% 9,380 $235K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +5.1% 3,883 $190K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +5.4% 6,544 $155K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.7% 75 $91K
ITT Itt Inc. COM Reduce -100.0% 0 $107
ANGL Vaneck Fallen Angel High YLD FALLEN ANGEL HG Reduce -100.0% 0 $24
QAI Nylim HDG MLT-STR TRC ETF-Ui HEDGE MULTI STRA Reduce -100.0% 0 $23
PZA Invesco National Amt-Free Mu NATL AMT MUNI Reduce -100.0% 0 $13
EWP iShares MSCI Spain ETF MSCI SPAIN ETF Reduce -100.0% 0 $4
PFD Flaherty & Crumrin Pre&inc F COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
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