Golden State Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Golden State Wealth Management, LLC reported 1,586 stock positions worth $672.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Core U.S. Aggregate (AGG, 3.6%). Compared with Q4 2024, it opened 140 new positions, sold out of 67, added to 448 and reduced 331. The biggest buy was iShares Russell 1000 Value E (IWD, shares +1019%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
SANTA ANA, CA
CIK
0001776033
Portfolio Value
$672.9M (Q1 2025)
SEC Filing
0001776033-25-000005 ↗ filed Apr 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $667.3M Q4 2024 Q1 2025: $672.9M $672.9M Q1 2025 Q2 2025: $821.7M Q2 2025 Q3 2025: $906.0M Q3 2025 Q4 2025: $946.7M Q4 2025 Q1 2026: $914.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,586 stocks · $672.9M
IVV iShares Core S&P 500 ETF 7.24% 86,754 $48.7M Reduce -5.4%
AAPL Apple Inc. 4.24% 128,482 $28.5M Add +3.8%
AGG iShares Core U.S. Aggregate 3.63% 246,826 $24.4M Add +2.3%
FVD First Trust Value Line DVD 3.05% 460,220 $20.5M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 2.28% 32,742 $15.4M Add +7.3%
WINN Harbor Long-Term Growers ETF 2.11% 580,107 $14.2M Add +3.2%
AMZN Amazon.com Inc. 2.07% 73,150 $13.9M Add +4.3%
SPAB SS SPDR P Agg Bond ETF 1.94% 511,809 $13.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 21,764 $12.2M Add +11.4%
USMC Principal US Mega-Cap ETF 1.62% 191,599 $10.9M Add +3.7%
FTCS First Trust Capital Strength 1.57% 117,796 $10.6M Reduce -1.6%
NVDA Nvidia Corp. 1.51% 93,940 $10.2M Add +9.1%
RDVY First Trust Rising Dividend 1.50% 172,932 $10.1M Add +15.3%
DGRW Wisdomtree U.S. Quality Divi 1.50% 126,235 $10.1M Add +16.2%
SDVY First Trust Smid Cap Rising 1.47% 294,671 $9.9M Add +18.1%
GOOGL Alphabet Inc. Class A 1.26% 54,811 $8.5M Reduce -0.4%
MSFT Microsoft Corp. 1.23% 22,020 $8.3M Add +1.0%
BX Blackstone Inc. 1.21% 58,105 $8.1M Reduce -0.3%
HUSV FT Horizon MNGD Vol Dom ETF 1.10% 184,118 $7.4M Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 110,116 $7.2M Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.97% 220,207 $6.5M Add +20.4%
USFR Wisdomtree Floating Rate Tre 0.89% 119,397 $6.0M Reduce -8.8%
VNLA Janus Henderson Short Durati 0.82% 112,151 $5.5M Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.81% 67,568 $5.4M Add +31.4%
QUAL iShares MSCI USA Quality Fac 0.80% 31,317 $5.4M Add +28.9%
JQUA JPMorgan US Quality Factor 0.78% 92,698 $5.2M Add +7.3%
SGOV iShares 0-3 Month Treasury B 0.76% 50,651 $5.1M Reduce -0.5%
IWD iShares Russell 1000 Value E 0.72% 25,697 $4.8M Add +1019.2%
VIG Vanguard Dividend Apprec ETF 0.72% 24,832 $4.8M Add +9.3%
FTLS First Trust Long/Short Eqty 0.68% 71,432 $4.6M Add +4.0%
TSLA Tesla Inc. 0.68% 17,619 $4.6M Add +6.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.68% 15,764 $4.5M Add +17.3%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 82,127 $4.2M Add +0.6%
FICS FT International Dev Cap STR 0.59% 108,636 $4.0M Add +4.0%
GLD SPDR Gold Shares 0.59% 13,683 $3.9M Add +3.9%
COST Costco Wholesale Corp. 0.58% 4,099 $3.9M Add +0.8%
COWZ Pacer US Cash Cows 100 ETF 0.53% 65,690 $3.6M Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.52% 68,684 $3.5M Add +32.0%
IUSG iShares Core S&P U.S. Growth 0.51% 26,826 $3.4M Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.50% 6,320 $3.4M New
JPM JPMorgan Chase & Co. 0.47% 12,905 $3.2M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.46% 26,642 $3.1M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 5,683 $3.0M Add +1.7%
UCON First Trust Smith Unconstrai 0.45% 121,604 $3.0M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.44% 28,007 $2.9M Reduce -0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.43% 97,847 $2.9M Add +6.6%
FTSM First Trust Enh Short Mat FD 0.43% 48,439 $2.9M Reduce -12.9%
META Meta Platforms Inc. Class A 0.43% 5,013 $2.9M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.43% 49,232 $2.9M Reduce -0.4%
GAB Gabelli Equity Trust 0.42% 518,642 $2.9M Reduce -4.6%
GBTG Global Business Travel Group 0.42% 388,155 $2.8M Add +59.2%
IWO iShares Russell 2000 Growth 0.42% 10,977 $2.8M Reduce -0.9%
PPA Invesco Aerospace & Defense 0.41% 23,408 $2.7M Add +4.3%
FMB First Trust Managed Municipa 0.40% 53,860 $2.7M Reduce -22.8%
V Visa Inc. Class A 0.40% 7,665 $2.7M Reduce -0.5%
AVGO Broadcom Inc. 0.39% 15,852 $2.7M Add +6.4%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 60,758 $2.5M Add +13.3%
AVDE Avantis International Equity 0.37% 37,331 $2.5M Add +0.3%
FV First Trust DW Focus 5 Fund 0.35% 43,433 $2.4M Reduce -1.1%
FIXD First Trust Smith Opportunis 0.35% 53,823 $2.4M Reduce -17.2%
FPX First Trust US Equity Opport 0.35% 21,051 $2.4M Reduce -1.1%
AGGY Wisdomtree Yield Enhanced US 0.35% 54,157 $2.4M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.33% 4,374 $2.2M Add +6.5%
JPST JPMorgan Ultra-Short Income 0.33% 44,377 $2.2M Add +13.4%
FBND Fidelity Total Bond ETF 0.33% 48,242 $2.2M Add +10456.2%
FPE FT-Preferred Secur & Inc. ETF 0.32% 122,394 $2.2M Add +30.3%
HD Home Depot Inc. 0.31% 5,712 $2.1M Add +13.3%
PSET Principal Quality ETF 0.30% 30,154 $2.0M Add +1.0%
HTGC Hercules Capital Inc. 0.30% 103,486 $2.0M Reduce -10.5%
VTI VG Morningstar TS MKT ETF-US 0.29% 7,175 $2.0M Add +58.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.29% 81,288 $1.9M Reduce -15.8%
SKYY First Trust Cloud Computing 0.28% 18,436 $1.9M Add +11.5%
XLF SS Financial Select Sector 0.28% 37,805 $1.9M Add +4.6%
SPIB SS SPDR P Int C Corp. ETF 0.27% 55,361 $1.8M Add +11.9%
USMV iShares MSCI USA Min Vol Fac 0.26% 18,928 $1.8M Add +9.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 4,118 $1.7M Reduce -0.3%
XLK SS Technology Select Sector 0.25% 8,243 $1.7M Add +3.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.25% 47,672 $1.7M Reduce -34.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.25% 70,356 $1.7M Reduce -13.7%
PLTR Palantir Technologies Inc. Class A 0.25% 19,598 $1.7M Reduce -6.7%
RWL Invesco S&P 500 Revenue ETF 0.24% 16,379 $1.6M Add +129.4%
GOOG Alphabet Inc. Class C 0.24% 10,160 $1.6M Add +6.2%
HTRB Hartford TTL RTRN BND ETF 0.23% 46,450 $1.6M Reduce -59.1%
FTGS First Trust Grwth Strgth ETF 0.23% 52,408 $1.6M Add +43.9%
FXH First Trust Health Care Alph 0.23% 14,689 $1.5M Reduce -5.5%
FEX First Trust Large Cap Core A 0.22% 14,593 $1.5M Reduce -3.1%
WMT Walmart Inc. 0.22% 16,981 $1.5M Add +4.8%
IGRO iShares Intl Div Growth ETF 0.22% 20,222 $1.5M Add +6685.9%
FDL First Trust Morn DVD Lead Inc. 0.21% 32,996 $1.4M Add +81.3%
WCMI FT WCM International ETF 0.21% 101,096 $1.4M Reduce -19.7%
IWP iShares Russell Mid-Cap Grow 0.21% 11,992 $1.4M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.20% 14,841 $1.4M Add +13.5%
PTF Invesco Dorsey Wright Tech 0.20% 23,284 $1.4M Add +2.2%
JMUB JPMorgan Municipal ETF 0.20% 27,452 $1.4M Add +10.5%
XMLV Invesco S&P Midcap Low Volat 0.20% 22,001 $1.4M Add +0.9%
CVX Chevron Corp. 0.19% 7,835 $1.3M Add +3.1%
FSK FS KKR Capital Corp. 0.19% 60,630 $1.3M Add +0.3%
PANW Palo Alto Networks Inc. 0.19% 7,387 $1.3M Add +7.2%
VZ Verizon Communications Inc. 0.19% 27,726 $1.3M Add +4.8%
GEM Goldman Sachs Activebeta Em 0.19% 37,645 $1.2M Reduce -2.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.18% 44,516 $1.2M Add +1.3%
GAL SS Global Allocation ETF 0.18% 26,969 $1.2M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 24,743 $1.2M Add +14.8%
XLV SS Health Care Select Sector 0.18% 8,197 $1.2M Add +3.9%
AEP American Electric Power 0.18% 10,951 $1.2M Add +18.6%
CAT Caterpillar Inc. 0.17% 3,558 $1.2M Add +7.0%
LMT Lockheed Martin Corp. 0.17% 2,596 $1.2M Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,483 $1.2M Add +7.7%
EFV iShares MSCI Eafe Value ETF 0.17% 19,670 $1.2M Add +5.5%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 15,716 $1.2M Reduce -5.5%
XOM Exxon Mobil Corp. 0.17% 9,659 $1.1M Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.17% 8,241 $1.1M Add +8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,966 $1.1M Reduce -9.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 29,938 $1.1M Reduce -0.8%
AXP American Express Co. 0.16% 3,952 $1.1M Add +0.7%
NFLX Netflix Inc. 0.16% 1,129 $1.1M Add +3.7%
PG The Procter & Gamble Co. 0.15% 6,007 $1.0M Add +10.4%
SPTI SS SPDR P Int Term TSY ETF 0.15% 35,447 $1.0M Reduce -14.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 24,276 $1.0M Add +7.8%
MTUM iShares MSCI USA Momentum Fa 0.15% 4,953 $1.0M Add +5.7%
NTSX Wisdomtree US Efficient Core 0.15% 22,014 $997K Add +16.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.15% 12,605 $995K Add +7.7%
IWF iShares Russell 1000 Growth 0.15% 2,743 $991K Add +311.2%
EFG iShares MSCI Eafe Growth ETF 0.15% 9,875 $988K Add +4.5%
AFG American Financial Group Inc. 0.15% 7,500 $985K No change
VEA Vanguard Ftse Developed ETF 0.14% 19,177 $975K Reduce -17.0%
XLI SS Industrial Select Sector 0.14% 7,421 $973K Add +17.4%
XLY SS Consumer Disc Select Sect 0.14% 4,911 $970K Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.14% 11,865 $969K Add +0.4%
CFA Victoryshares US 500 Volatil 0.14% 11,436 $966K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,477 $946K Reduce -33.3%
HDMV FT Horizon MGD Vol D Int ETF 0.14% 29,329 $941K Reduce -2.3%
AMD Advanced Micro Devices 0.14% 8,867 $911K Add +7.8%
BA The Boeing Co. 0.13% 5,250 $896K Add +38.3%
TMO Thermo Fisher Scientific Inc. 0.13% 1,783 $887K Add +0.9%
EFA iShares MSCI Eafe ETF 0.13% 10,825 $885K Reduce -8.4%
ISRG Intuitive Surgical Inc. 0.13% 1,757 $870K Add +13.7%
UNH Unitedhealth Group Inc. 0.13% 1,647 $863K Reduce -3.9%
SPHD Invesco S&P 500 High Dividen 0.13% 17,124 $860K Reduce -3.4%
MCD McDonald's Corp. 0.13% 2,751 $859K Add +11.7%
MCK McKesson Corp. 0.13% 1,268 $853K No change
XLC SS Comm Select Sector SPDR 0.13% 8,785 $847K Add +8.4%
LLY Eli Lilly & Co. 0.13% 1,019 $842K Add +9.1%
SO The Southern Co. 0.13% 9,155 $842K Add +18.7%
FLMI Franklin Dynamic Municipal B 0.12% 33,434 $817K Reduce -0.6%
QGRO American Century US Quality 0.12% 8,713 $816K New
PFE Pfizer Inc. 0.12% 31,938 $809K Reduce -1.2%
SBUX Starbucks Corp. 0.12% 8,202 $805K Reduce -9.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 15,663 $791K Reduce -46.5%
XLE SS Energy Select Sector 0.12% 8,303 $776K Reduce -19.9%
APO Apollo Global Management Inc. 0.12% 5,664 $776K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.11% 23,404 $772K Add +25.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 14,095 $730K Add +26.7%
LVHI Franklin International Low V 0.11% 22,512 $729K Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 3,236 $718K Reduce -2.3%
PID Invesco International Divide 0.11% 37,583 $717K Reduce -36.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.11% 14,251 $713K Add +3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,220 $713K Add +19.7%
LRGE Clearbridge Large Cap Growth 0.11% 10,195 $711K Add +4.2%
YLDE Franklin Clearbridge Enhance 0.10% 13,625 $705K Add +15.7%
TBLL Invesco Short Term Treasury 0.10% 6,493 $685K Reduce -11.7%
QCOM Qualcomm Inc. 0.10% 4,457 $685K Add +24.8%
ROK Rockwell Automation Inc. 0.10% 2,596 $671K Add +3.8%
FAD First Trust Multi Cap Growth 0.10% 5,176 $670K No change
FTHI Fthi/First Trust Exchange-TR 0.10% 30,586 $669K Add +2.2%
ULST SS Ultra Short TM Bond ETF 0.10% 16,390 $666K Reduce -13.4%
AMAT Applied Materials Inc. 0.10% 4,447 $645K Add +3.4%
MA Mastercard Inc. Class A 0.09% 1,157 $635K Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 6,836 $626K Add +21.4%
AVIG Avantis Core Fixed Income 0.09% 15,105 $625K Add +11.3%
JNJ Johnson & Johnson 0.09% 3,766 $625K Reduce -10.4%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 6,088 $624K Reduce -10.4%
XSHQ Invesco S&P Smallcap Quality 0.09% 15,651 $619K Add +20.0%
ITOT iShares Core S&P Total U.S. 0.09% 5,062 $618K Reduce -1.9%
AXON Axon Enterprise Inc. 0.09% 1,163 $612K No change
DGRO iShares Core Dividend Growth 0.09% 9,876 $610K Reduce -3.7%
ETN Eaton Corp. PLC 0.09% 2,219 $603K Add +99.4%
XSMO Invesco S&P Smallcap Momentu 0.09% 9,612 $603K Add +21.6%
AMGN Amgen Inc. 0.09% 1,933 $602K Add +5.5%
HYLS FT Tactical High Yield ETF 0.09% 14,364 $590K Add +811.4%
IYW iShares Ustechnology ETF 0.09% 4,194 $589K Add +0.5%
CEG Constellation Energy 0.09% 2,908 $586K Add +24.8%
MRK Merck & Co. Inc. 0.09% 6,510 $584K Reduce -6.5%
TLT iShares 20+ Year Treasury BD 0.09% 6,359 $579K Add +5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 12,379 $570K Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 0.08% 3,280 $568K Add +25.2%
PEG Public Service Enterprise GP 0.08% 6,870 $565K Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 20,272 $559K Reduce -17.3%
VWO Vanguard Ftse Emerging Marke 0.08% 12,334 $558K Add +0.5%
DSL Doubleline Income Solutions 0.08% 44,228 $558K Reduce -1.5%
SBLK Star Bulk Carriers Corp. 0.08% 34,973 $544K Reduce -1.5%
NEE Nextera Energy Inc. 0.08% 7,598 $539K Add +9.9%
LOW Lowe's Cos Inc. 0.08% 2,285 $533K Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.08% 4,132 $533K Reduce -7.9%
NOC Northrop Grumman Corp. 0.08% 1,039 $532K Add +14.8%
ESGU iShares ESG Aware MSCI USA 0.08% 4,340 $529K Reduce -29.8%
TBIL F/M US Treasury 3 Month Bill 0.08% 10,557 $528K Reduce -3.0%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 23,842 $526K Add +47.3%
CRM Salesforce Inc. 0.08% 1,931 $518K Add +23.7%
RTX RTX Corp. 0.08% 3,889 $515K Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 9,781 $512K Reduce -6.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,238 $509K Reduce -0.2%
PEP Pepsico Inc. 0.08% 3,386 $508K Add +0.2%
BND Vanguard Total Bond Market 0.07% 6,807 $500K Add +1336.1%
DUK Duke Energy Corp. 0.07% 4,065 $496K Add +0.6%
PAAA Pgim Aaa Clo ETF 0.07% 9,653 $495K Add +4042.9%
XYLD Global X S&P 500 Cove Call E 0.07% 12,439 $491K Add +0.2%
SCHD Schwab US DVD Equity ETF 0.07% 17,275 $483K Add +10.1%
BIV Vanguard Intermediate-Term B 0.07% 6,292 $482K Reduce -1.2%
DMXF iShares ESG Advanc MSCI Eafe 0.07% 7,101 $478K Add +3.3%
LIN Linde PLC 0.07% 1,023 $477K Add +0.9%
VXUS Vanguard Total Intl Stock 0.07% 7,636 $474K Add +1655.4%
OEF iShares S&P 100 ETF 0.07% 1,720 $466K Add +3.9%
KKR KKR & Co. Inc. 0.07% 4,008 $463K Reduce -0.2%
IAU iShares Gold Trust 0.07% 7,818 $461K Add +99.1%
IBIT iShares Bitcoin Trust ETF 0.07% 9,764 $457K Add +44.4%
IWM iShares Russell 2000 ETF 0.07% 2,289 $457K Add +2.7%
IVE iShares S&P 500 Value ETF 0.07% 2,370 $452K Add +18.9%
VTWO Vanguard Russell 2000 ETF 0.07% 5,534 $446K Add +4.8%
PYLD PIMCO Multisector Bond Actv 0.07% 16,925 $446K Add +12.3%
ABBV Abbvie Inc. 0.07% 2,124 $445K Add +4.6%
FTSD Franklin Short Duration U.S. 0.07% 4,891 $444K Add +15.2%
GARP iShares MSCI USA Quality Gar 0.07% 8,658 $442K Add +219.5%
TAN Invesco Solar ETF 0.07% 14,490 $441K No change
SPTS SS SPDR P St Term TSY ETF 0.07% 14,994 $438K Add +242.7%
ARCC Ares Capital Corp. 0.06% 19,633 $435K Add +2.0%
SCHF Schwab Intl Equity ETF 0.06% 21,964 $434K Reduce -12.8%
JIRE JPMorgan Int Res Enh Eqty 0.06% 6,815 $434K Add +58.4%
DON Wisdomtree US Midcap Dividen 0.06% 8,747 $433K Add +4.5%
PM Philip Morris International 0.06% 2,707 $430K Reduce -1.8%
HELO JPMorgan Hedged Equity ETF 0.06% 7,111 $424K Add +292.9%
SUSC iShares ESG Aware Usd Corpor 0.06% 18,266 $421K Add +2.7%
VAW Vanguard Materials ETF 0.06% 2,201 $416K Reduce -21.7%
PTLC Pacer Trendpilot US Large Ca 0.06% 8,025 $413K Add +8.5%
QYLD Global X Nasd 100 Cov Call 0.06% 24,830 $413K Add +4.6%
O Realty Income Corp. 0.06% 7,054 $409K Reduce -5.9%
GRNB Vaneck Green Bond ETF 0.06% 16,865 $406K Add +1.5%
DELL Dell Technologies -C 0.06% 4,411 $402K Add +54.6%
VRT Vertiv Holdings Co. Class A 0.06% 5,533 $400K Add +40.3%
CIBR First Trust Nasdaq Cybersecu 0.06% 6,286 $396K Reduce -10.3%
ODFL Old Dominion Freight Line 0.06% 2,388 $395K Add +29.0%
UNP Union Pacific Corp. 0.06% 1,658 $392K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.06% 4,591 $391K Add +4.9%
KNF Knife River Corp. 0.06% 4,313 $389K Add +14.8%
CSCO Cisco Systems Inc. 0.06% 6,298 $389K Add +10.8%
CMF iShares California Muni Bond 0.06% 6,874 $387K Reduce -5.2%
GVA Granite Construction Inc. 0.06% 5,101 $385K Add +16.6%
PULS Pgim Ultra Short Bond ETF 0.06% 7,679 $382K Add +437.8%
COP Conocophillips 0.06% 3,633 $382K Reduce -2.2%
TXRH Texas Roadhouse Inc. 0.06% 2,290 $382K Add +26.5%
BWXT BWX Technologies Inc. 0.06% 3,865 $381K Add +8.1%
VTC Vanguard Total Corporate BND 0.06% 4,953 $380K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.06% 1,895 $379K Add +25.8%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,275 $378K Add +47.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,511 $376K Reduce -10.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 4,955 $375K Add +2.1%
MBB iShares MBS ETF 0.06% 3,994 $375K Add +54.6%
GEV GE Vernova Inc. 0.06% 1,222 $373K Add +201.7%
NOW ServiceNow Inc. 0.06% 468 $373K Reduce -20.1%
NUE Nucor Corp. 0.06% 3,089 $372K Add +17.1%
SLV iShares Silver Trust 0.05% 11,906 $369K Add +2.3%
FYC First Trust Small Cap Growth 0.05% 5,357 $369K New
ANET Arista Networks Inc. 0.05% 4,732 $367K Add +564.6%
WFC Wells Fargo & Co. 0.05% 5,075 $364K Reduce -1.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 7,960 $364K Reduce -9.9%
ORCL Oracle Corp. 0.05% 2,592 $362K Add +8.0%
BSV Vanguard Short-Term Bond ETF 0.05% 4,615 $361K Add +5394.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 4,597 $360K Add +12.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 3,840 $352K Add +151.1%
DOV Dover Corp. 0.05% 1,986 $349K Add +707.3%
SFLR Innovator Eqty MGD Floor ETF 0.05% 10,995 $345K Add +105.2%
CNQ Canadian Natural Resources 0.05% 11,200 $345K Reduce -0.2%
FSMB First Trust Short Dur Manag 0.05% 17,242 $343K Reduce -12.1%
MO Altria Group Inc. 0.05% 5,672 $340K Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 6,852 $340K Reduce -11.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 1,734 $332K Reduce -10.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 2,059 $331K Reduce -3.2%
MS Morgan Stanley 0.05% 2,795 $326K Add +4.3%
SCHG Schwab US Large-Cap Growth 0.05% 12,953 $324K No change
ACN Accenture PLC Class A 0.05% 1,038 $324K Reduce -1.5%
CLF Cleveland-Cliffs Inc. 0.05% 39,313 $323K Add +152.1%
CMI Cummins Inc. 0.05% 1,016 $319K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,005 $316K Add +8.1%
AHR American Healthcare REIT Inc. 0.05% 10,328 $313K Reduce -16.8%
FDN First Trust DJ Internet Ind 0.05% 1,395 $310K Reduce -5.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 6,544 $303K Reduce -14.6%
BNDX Vanguard Total Intl Bond ETF 0.04% 6,100 $298K Add +540.8%
KO The Coca-Cola Co. 0.04% 4,154 $298K Add +21.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,588 $296K Reduce -4.3%
FSCO FS Credit Opportunities Corp. 0.04% 41,898 $295K Add +9.3%
NXPI NXP Semiconductors NV 0.04% 1,547 $294K Reduce -2.1%
XMVM Invesco S&P Midcap Value Wit 0.04% 5,555 $293K New
IEMG iShares Core MSCI Emerging 0.04% 5,399 $291K Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,153 $290K Add +23.1%
WMB Williams Cos Inc. 0.04% 4,788 $286K Add +9.4%
ABT Abbott Laboratories 0.04% 2,150 $285K Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,325 $283K Reduce -0.7%
FCAL First Trust California Munic 0.04% 5,789 $281K Add +34.4%
SPEM State Street SP PTF Em ETF 0.04% 7,133 $281K Add +66.1%
USXF iShares ESG Advance MSCI USA 0.04% 5,911 $276K Add +37.3%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 7,545 $274K Add +236.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 6,375 $274K Add +0.9%
MISL First Trust Indxx Aero & Def 0.04% 9,000 $273K No change
CDL Victoryshares US Large Cap H 0.04% 3,978 $272K Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,488 $272K Add +5.8%
CSGP Costar Group Inc. 0.04% 3,385 $268K Add +6.3%
GOVT iShares US Treasury Bond ETF 0.04% 11,299 $260K Add +242.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 10,280 $256K Reduce -66.2%
BLK BlackRock Inc. 0.04% 268 $254K Add +1.9%
DE Deere & Co. 0.04% 534 $251K Reduce -8.4%
XLRE SS Real Estate Select Sector 0.04% 5,957 $249K Reduce -31.3%
NOBL Proshares S&P 500 Dividend A 0.04% 2,423 $248K No change
ANGL Vaneck Fallen Angel High YLD 0.04% 8,506 $245K Add +9.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 6,341 $238K Reduce -65.8%
EAGG iShares ESG Aware US Aggrega 0.04% 4,966 $236K New
LMBS First Trust Low Duration Opp 0.03% 4,781 $235K Add +1812.4%
SOXX iShares Semiconductor ETF 0.03% 1,227 $231K Reduce -41.4%
JSML Janus Hender SM Cap GRW Alph 0.03% 3,776 $230K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,154 $229K Add +29.6%
DVY iShares Select Dividend ETF 0.03% 1,701 $228K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.03% 9,709 $227K Reduce -3.6%
OUNZ Vaneck Merk Gold ETF 0.03% 7,448 $224K Add +8.0%
VMC Vulcan Materials Co. 0.03% 951 $222K Add +21.0%
VLUE iShares MSCI USA Value Facto 0.03% 2,075 $221K Reduce -1.5%
VHT Vanguard Health Care ETF 0.03% 834 $221K Reduce -10.8%
BBUS JPMorgan Betabuilders US Equ 0.03% 2,173 $219K Add +23.5%
BMY Bristol-Myers Squibb Co. 0.03% 3,519 $215K No change
VT Vanguard Tot World STK ETF 0.03% 1,838 $213K Add +0.3%
JSMD Janus Small Mid Cap GR Alp 0.03% 3,037 $213K New
MDLZ Mondelez International Inc. Class A 0.03% 3,129 $212K Reduce -12.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 4,014 $210K Reduce -5.9%
T AT&T Inc. 0.03% 7,341 $208K Add +74.9%
INTU Intuit Inc. 0.03% 336 $206K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 4,755 $206K Add +3.3%
SCHX Schwab US Large-Cap ETF 0.03% 9,258 $204K Reduce -5.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 792 $204K Add +3.0%
C Citigroup Inc. 0.03% 2,849 $202K Reduce -1.3%
XLB SS Materials Select Sector 0.03% 2,351 $202K Reduce -12.8%
FDT First Trust Develp MKT Ex-US 0.03% 3,463 $202K No change
ULTA Ulta Beauty Inc. 0.03% 535 $196K No change
TCBK Trico Bancshares 0.03% 4,877 $195K Add +0.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 2,827 $195K No change
DRI Darden Restaurants Inc. 0.03% 924 $192K Add +12.4%
MAR Marriott International Class A 0.03% 797 $190K No change
USIG iShares Broad Usd Investment 0.03% 3,699 $189K Add +196.4%
AWK American Water Works Co. Inc. 0.03% 1,266 $187K Reduce -5.1%
ITW Illinois Tool Works 0.03% 746 $185K Add +3.5%
IDMO Invesco S&P International DE 0.03% 4,185 $185K New
NKE Nike Inc. Class B 0.03% 2,905 $184K Add +11.9%
DFAX Dimensional World Ex US Core 0.03% 7,003 $183K Add +117.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 520 $183K Reduce -37.8%
WM Waste Management Inc. 0.03% 789 $183K Add +41.6%
STZ Constellation Brands Inc. Class A 0.03% 964 $177K Add +3.7%
ARKK ARK Innovation ETF 0.03% 3,655 $174K Reduce -9.9%
UPS United Parcel Service Class B 0.03% 1,576 $173K Add +61.3%
MU Micron Technology Inc. 0.03% 1,993 $173K Add +1.2%
NDSN Nordson Corp. 0.03% 857 $173K No change
ADP Automatic Data Processing 0.03% 565 $173K Add +29.6%
HON Honeywell International Inc. 0.03% 801 $170K Add +4.7%
HDV iShares Core High Dividend E 0.03% 1,395 $169K Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,554 $169K Reduce -21.5%
GS Goldman Sachs Group Inc. 0.02% 307 $168K Reduce -2.9%
CB Chubb Ltd. 0.02% 549 $166K Add +9.2%
SMH Vaneck Semiconductor ETF 0.02% 783 $166K Reduce -31.3%
EW Edwards Lifesciences Corp. 0.02% 2,282 $165K No change
VGIT Vanguard Intermediate-Term T 0.02% 2,771 $165K Reduce -12.3%
PFFD Global X US Preferred ETF 0.02% 8,626 $164K Add +47.2%
LPLA LPL Financial Holdings Inc. 0.02% 500 $164K No change
LRCX Lam Research Corp. 0.02% 2,249 $164K Add +18.5%
SPIP SS SPDR P Tips ETF 0.02% 6,093 $161K Add +5.4%
GEHC GE Healthcare Technology 0.02% 1,990 $161K Add +6.4%
BKNG Booking Holdings Inc. 0.02% 34 $158K No change
VCIT Vanguard Int-Term Corporate 0.02% 1,913 $156K Reduce -2.5%
ARM Arm Holdings PLC-ADR 0.02% 1,460 $156K Add +2.8%
HAL Halliburton Co. 0.02% 6,045 $153K Reduce -0.4%
OIH Vaneck Oil Services ETF 0.02% 565 $148K No change
HEQT Simplify Hedged Equity ETF 0.02% 5,158 $147K New
ZTS Zoetis Inc. 0.02% 887 $146K Reduce -17.5%
MRVL Marvell Technology Inc. 0.02% 2,339 $144K Add +42.3%
IWV iShares Russell 3000 ETF 0.02% 449 $143K Reduce -4.1%
PGR Progressive Corp. 0.02% 497 $141K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,873 $140K Reduce -70.1%
EPD Enterprise Products Partners 0.02% 4,052 $138K Add +6.8%
PWR Quanta Services Inc. 0.02% 543 $138K Reduce -2.5%
INTC Intel Corp. 0.02% 6,064 $138K Add +67.0%
DIVO Amplify CWP Enhan Divid ETF 0.02% 3,363 $137K Add +0.3%
LEN Lennar Corp. Class A 0.02% 1,185 $136K Add +9.2%
SRE Sempra 0.02% 1,899 $136K Reduce -2.7%
PPBI Pacific Premier Bancorp Inc. 0.02% 6,322 $135K No change
TER Teradyne Inc. 0.02% 1,628 $135K Add +0.1%
URI United Rentals Inc. 0.02% 213 $133K Add +1.9%
XEL Xcel Energy Inc. 0.02% 1,871 $132K No change
IYE iShares U.S. Energy ETF 0.02% 2,663 $131K Add +1.8%
CMCSA Comcast Corp. Class A 0.02% 3,554 $131K Reduce -7.0%
HUBB Hubbell Inc. 0.02% 395 $131K Add +139.4%
SMB Vaneck Short Muni ETF 0.02% 7,591 $130K Reduce -2.4%
HSY The Hershey Co. 0.02% 756 $129K Reduce -0.1%
TXN Texas Instruments Inc. 0.02% 718 $129K Reduce -3.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 9,454 $129K No change
IEF iShares 7-10 Year Treasury B 0.02% 1,346 $128K Reduce -31.4%
AAON Aaon Inc. 0.02% 1,630 $127K No change
UBS UBS Group AG-Reg 0.02% 4,072 $125K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 2,006 $124K Add +2.0%
IBB iShares Biotechnology ETF 0.02% 958 $123K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,755 $122K Reduce -3.5%
UTF Cohen & Steers Infrastructur 0.02% 4,717 $121K Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,861 $118K Reduce -16.6%
OGIG Alps Oshares Global Internet 0.02% 2,674 $117K Reduce -14.4%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 3,779 $116K Reduce -44.8%
YYY Amplify Cef High Income ETF 0.02% 10,180 $116K Add +19.3%
XBFZX BlackRock Ca Muni Inc. TR 0.02% 10,572 $116K No change
XSD SS SPDR S&P Semiconductor 0.02% 572 $115K No change
ICVT iShares Convertible Bond ETF 0.02% 1,367 $114K Reduce -1.8%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,776 $114K Reduce -12.3%
IXN iShares Global Tech ETF 0.02% 1,504 $114K No change
URA Global X Uranium ETF 0.02% 4,970 $114K Add +0.6%
FSZ First Trust Switzerland 0.02% 1,678 $114K No change
PDI PIMCO Dynamic Income Fund 0.02% 5,723 $113K Add +3.4%
WTMF Wisdomtree MGD Futures Strat 0.02% 3,297 $113K Add +1508.3%
HEEM iShares Crncy Hedgd MSCI Em 0.02% 3,984 $112K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 5,108 $111K Add +510700.0%
TTE Totalenergies SE -Spon ADR 0.02% 1,704 $110K Reduce -63.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 536 $110K Add +1.7%
ENB Enbridge Inc. 0.02% 2,439 $108K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,365 $108K Reduce -0.3%
AON Aon PLC Class A 0.02% 268 $107K No change
CSX CSX Corp. 0.02% 3,637 $107K Reduce -0.7%
COF Capital One Financial Corp. 0.02% 593 $106K Add +0.5%
APH Amphenol Corp. Class A 0.02% 1,604 $105K No change
OXY Occidental Petroleum Corp. 0.02% 2,130 $105K Add +2.4%
CION Cion Investment Corp. 0.02% 10,031 $104K Add +18.9%
DEO Diageo PLC-Sponsored ADR 0.02% 987 $103K No change
ROBT First Trust Nasdaq Artificia 0.02% 2,530 $103K No change
VFLO Victoryshares Free Cash Flow 0.02% 3,000 $103K No change
WPC WP Carey Inc. 0.02% 1,622 $102K No change
CP Canadian Pacific Kansas City 0.02% 1,456 $102K Reduce -17.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 1,051 $102K Reduce -13.3%
PH Parker Hannifin Corp. 0.02% 167 $102K Reduce -8.2%
WELL Welltower Inc. 0.02% 662 $102K Reduce -1.6%
GDX Vaneck Gold Miners ETF 0.01% 2,194 $101K Add +344.1%
IP International Paper Co. 0.01% 1,883 $100K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 842 $100K Add +1.0%
AB Alliancebernstein Holding LP 0.01% 2,575 $99K No change
MINT PIMCO Enhanced Short Maturit 0.01% 977 $98K Reduce -48.8%
CI The Cigna Group 0.01% 297 $98K Add +6.1%
GSG iShares S&P Gsci Commodity I 0.01% 4,279 $97K No change
VRIG Invesco Variable Rate Invest 0.01% 3,883 $97K Reduce -2.5%
IFRA iShares US Infrastructure 0.01% 2,159 $97K Reduce -4.8%
IUSV iShares Core S&P U.S. Value 0.01% 1,052 $97K Reduce -1.7%
GILD Gilead Sciences Inc. 0.01% 863 $97K Add +14.5%
FGM First Trust Germany 0.01% 2,092 $96K No change
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 3,176 $96K Add +30.4%
PSX Phillips 66 0.01% 772 $95K Add +14.4%
GNRC Generac Holdings Inc. 0.01% 750 $95K Reduce -37.5%
PRU Prudential Financial Inc. 0.01% 845 $94K Add +728.4%
LNG Cheniere Energy Inc. 0.01% 406 $94K Add +1.3%
KMI Kinder Morgan Inc. 0.01% 3,292 $94K Reduce -1.7%
USB US Bancorp 0.01% 2,218 $94K Reduce -5.5%
PHM Pultegroup Inc. 0.01% 909 $93K Add +15.9%
USA Liberty All Star Equity Fund 0.01% 14,184 $93K Add +5.0%
MUB iShares National Muni Bond E 0.01% 880 $93K Reduce -19.6%
FELG Fidelity Enh LRG Cap GWTH 0.01% 2,929 $92K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,166 $92K Add +0.1%
TMUS T-Mobile US Inc. 0.01% 345 $92K Add +68.3%
SYK Stryker Corp. 0.01% 247 $92K Add +24.1%
MMM 3M Co. 0.01% 623 $92K Reduce -50.6%
MDT Medtronic PLC 0.01% 1,017 $91K Add +3.8%
CGMU Cap Group Municipal Income 0.01% 3,391 $91K Add +37.5%
PLD Prologis Inc. 0.01% 813 $91K Reduce -13.7%
BCE Bce Inc. 0.01% 3,950 $91K No change
KR Kroger Co. 0.01% 1,336 $90K Add +67.2%
HES Hess Corp. 0.01% 565 $90K Add +1.6%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 9,000 $90K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,886 $90K Add +0.4%
MPC Marathon Petroleum Corp. 0.01% 616 $90K No change
IDX Vaneck Indonesia Index ETF 0.01% 7,149 $89K No change
TFC Truist Financial Corp. 0.01% 2,168 $89K Add +0.1%
FDX FedEx Corp. 0.01% 362 $88K Add +21.1%
CARR Carrier Global Corp. 0.01% 1,389 $88K Add +51.8%
FRO Frontline PLC 0.01% 5,900 $88K No change
LUV Southwest Airlines Co. 0.01% 2,590 $87K Add +35.7%
ELV Elevance Health Inc. 0.01% 197 $86K Reduce -2.5%
WPM Wheaton Precious Metals Corp. 0.01% 1,100 $85K No change
PFM Invesco Dividend Achievers E 0.01% 1,861 $85K Reduce -13.5%
DASH DoorDash Inc. Class A 0.01% 464 $85K No change
SPOT Spotify Technology SA 0.01% 154 $85K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 1,023 $85K Add +176.5%
BOTZ Global X Robotics & Artifici 0.01% 2,974 $85K Add +13.3%
FXI iShares China Large-Cap ETF 0.01% 2,325 $83K No change
ED Consolidated Edison Inc. 0.01% 737 $82K Reduce -22.8%
DFP Flaherty & Crumrine DYN Pref 0.01% 3,996 $81K Add +1.6%
RODM Hartford Multifact Dev MRKT 0.01% 2,600 $81K Reduce -24.4%
PAVE Global X US Infrastructure 0.01% 2,136 $81K Add +1608.8%
SHEL Shell PLC-ADR 0.01% 1,098 $80K Add +0.1%
AMT American Tower Corp. 0.01% 369 $80K Add +23.0%
TDG Transdigm Group Inc. 0.01% 57 $80K No change
FAB First Trust Multi Cap Value 0.01% 997 $79K No change
NVS Novartis AG-Sponsored ADR 0.01% 710 $79K No change
BABA Alibaba Group Holding-SP ADR 0.01% 597 $79K Reduce -16.1%
BP BP PLC-Spons ADR 0.01% 2,330 $79K Add +1.4%
IWS iShares Russell Mid-Cap Valu 0.01% 624 $79K Reduce -4.6%
NOK Nokia Corp.-Spon ADR 0.01% 14,899 $79K Add +496533.3%
WTW Willis Towers Watson PLC 0.01% 230 $78K No change
GSLC Goldman Activebeta US LC ETF 0.01% 701 $77K No change
VGT Vanguard Info Tech ETF 0.01% 141 $77K Add +17.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,180 $77K Reduce -4.8%
UBER Uber Technologies Inc. 0.01% 1,054 $77K Reduce -25.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 677 $77K Reduce -2.6%
TGT Target Corp. 0.01% 721 $75K Add +8.1%
LDOS Leidos Holdings Inc. 0.01% 545 $74K No change
EWJ iShares MSCI Japan ETF 0.01% 1,070 $73K Add +60.9%
GSST Goldman Sachs Ultra Short Bo 0.01% 1,441 $73K Reduce -1.0%
CPRT Copart Inc. 0.01% 1,276 $72K No change
HYT BlackRock Corp. Hi YLD 0.01% 7,514 $72K No change
QRVO Qorvo Inc. 0.01% 994 $72K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 553 $71K New
NTRA Natera Inc. 0.01% 500 $71K No change
SHOP Shopify Inc. Class A 0.01% 736 $70K Reduce -51.9%
SCHM Schwab US Mid Cap ETF 0.01% 2,672 $70K Reduce -4.5%
JETS US Global Jets ETF 0.01% 3,361 $70K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 105 $70K Add +9.4%
NDAQ Nasdaq Inc. 0.01% 909 $69K No change
FTA First Trust L C Val Alp 0.01% 898 $69K No change
LVS Las Vegas Sands Corp. 0.01% 1,766 $68K Add +0.1%
FICO Fair Isaac Corp. 0.01% 37 $68K No change
COIN Coinbase Global Inc. Class A 0.01% 391 $67K Reduce -50.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,463 $67K Add +26.0%
JCI Johnson Controls Internation 0.01% 837 $67K Add +3.6%
CLX Clorox Company 0.01% 455 $67K Reduce -8.3%
DKNG Draftkings Inc. Class A 0.01% 1,992 $66K Add +1.4%
BSX Boston Scientific Corp. 0.01% 653 $66K Reduce -46.6%
AIG American International Group 0.01% 755 $66K Add +2.3%
VIK Viking Holdings Ltd. 0.01% 1,650 $66K No change
EXPE Expedia Group Inc. 0.01% 386 $65K No change
NFE New Fortress Energy Inc. 0.01% 7,800 $65K No change
ORLY O'reilly Automotive Inc. 0.01% 45 $64K No change
CPB The Campbell's Company 0.01% 1,600 $64K No change
ADBE Adobe Inc. 0.01% 165 $63K Reduce -67.9%
OTIS Otis Worldwide Corp. 0.01% 613 $63K Add +64.8%
WABC Westamerica Bancorporation 0.01% 1,245 $63K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,482 $63K No change
PBF PBF Energy Inc. Class A 0.01% 3,300 $63K Add +43.5%
DBL Doubleline Opport Credit 0.01% 4,019 $63K Add +0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,000 $63K No change
LHX L3HARRIS Technologies Inc. 0.01% 299 $63K Add +50.3%
EZM Wisdomtree US Midcap Fund 0.01% 1,050 $63K No change
SNPS Synopsys Inc. 0.01% 145 $62K No change
PYPL PayPal Holdings Inc. 0.01% 950 $62K Add +6.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 349 $62K No change
CCL Carnival Corp. 0.01% 3,149 $62K Reduce -16.6%
PAYX Paychex Inc. 0.01% 396 $61K Reduce -5.5%
NN Nextnav Inc. 0.01% 5,000 $61K No change
QFLR Innovator Nasdaq-100 MF ETF 0.01% 2,252 $61K New
SMCI Super Micro Computer Inc. 0.01% 1,776 $61K Add +60.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 822 $60K Reduce -1.6%
ALL Allstate Corp. 0.01% 291 $60K Reduce -0.7%
PNC PNC Financial Services Group 0.01% 341 $60K Reduce -8.6%
PCG P G & E Corp. 0.01% 3,469 $60K Add +431.2%
TXT Textron Inc. 0.01% 822 $59K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,042 $59K Reduce -55.5%
CMG Chipotle Mexican Grill Inc. 0.01% 1,164 $58K Reduce -81.1%
GD General Dynamics Corp. 0.01% 212 $58K Reduce -7.0%
FCX Freeport-McMoran Inc. 0.01% 1,507 $57K Reduce -81.5%
IDV iShares International Select 0.01% 1,826 $57K Reduce -66.1%
INDA iShares MSCI India ETF 0.01% 1,100 $57K No change
IHI iShares U.S. Medical Devices 0.01% 940 $57K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 779 $56K No change
MUC BlackRock Munihold Ca QLTY 0.01% 5,195 $56K No change
ICE Intercontinental Exchange Inc. 0.01% 322 $56K Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 5,541 $56K Add +10.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 991 $55K Reduce -18.7%
MELI MercadoLibre Inc. 0.01% 28 $55K Reduce -26.3%
ADI Analog Devices Inc. 0.01% 269 $54K Reduce -6.3%
WSO Watsco Inc. 0.01% 106 $54K No change
CHD Church & Dwight Co. Inc. 0.01% 489 $54K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,839 $54K No change
DLN Wisdomtree US Largecap Divid 0.01% 677 $54K No change
AZO AutoZone Inc. 0.01% 14 $53K Add +100.0%
GBIL Goldman Sachs Access Treasur 0.01% 531 $53K New
BYD Boyd Gaming Corp. 0.01% 808 $53K Reduce -12.7%
STLD Steel Dynamics Inc. 0.01% 423 $53K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 467 $53K Add +38.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 453 $52K No change
SCUS Schwab Ultra-Short Inc. ETF 0.01% 2,064 $52K New
MCRI Monarch Casino & Resort Inc. 0.01% 666 $52K No change
BKLN Invesco Senior Loan ETF 0.01% 2,484 $51K No change
BCO The Brink's Co. 0.01% 596 $51K No change
VDE Vanguard Energy ETF 0.01% 396 $51K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 854 $51K Add +6.8%
ROP Roper Technologies Inc. 0.01% 87 $51K No change
ICSH iShares Ultra Short Duration 0.01% 1,008 $51K New
ECL Ecolab Inc. 0.01% 200 $51K No change
ITA iShares U.S. Aerospace & Def 0.01% 329 $50K Reduce -2.7%
PFG Principal Financial Group 0.01% 596 $50K No change
ASTS Ast Spacemobile Inc. 0.01% 2,200 $50K No change
DLR Digital Realty Trust Inc. 0.01% 347 $50K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 505 $50K No change
EMR Emerson Electric Co. 0.01% 452 $50K Reduce -39.8%
SPGI S&P Global Inc. 0.01% 97 $49K Reduce -1.0%
HLI Houlihan Lokey Inc. 0.01% 305 $49K No change
BOND PIMCO Active Bond Exchange-T 0.01% 522 $48K Reduce -92.7%
SHW The Sherwin-Williams Co. 0.01% 138 $48K Add +0.7%
REZ Ishars Res and Multi Reales 0.01% 550 $48K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,320 $47K No change
FTNT Fortinet Inc. 0.01% 489 $47K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 139 $46K Add +2.2%
IWN iShares Russell 2000 Value E 0.01% 307 $46K Add +6.2%
TILT NT Mstar US Ftilt ETF 0.01% 225 $46K New
AIQ Global X Art Intel & Tech 0.01% 1,272 $46K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 95 $46K Add +4.4%
FTGC First Trust Global Tactical 0.01% 1,802 $46K Add +0.2%
DJT Trump Media & Technology Gro 0.01% 2,308 $45K Add +21.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 1,277 $45K Add +17.5%
TEL Te Connectivity PLC 0.01% 315 $45K Add +3.6%
GSK GSK PLC-Spon ADR 0.01% 1,139 $44K Add +0.2%
CAL Caleres Inc. 0.01% 2,549 $44K No change
SPG Simon Property Group Inc. 0.01% 263 $44K No change
DFAS Dimensional US Small Cap ETF 0.01% 729 $44K New
SWX Southwest Gas Holdings Inc. 0.01% 606 $44K Add +1001.8%
PWZ Invesco California Amt-Free 0.01% 1,821 $43K Reduce -4.5%
BUSE First Busey Corp. 0.01% 2,001 $43K New
IXUS iShares Core Intl Stock ETF 0.01% 618 $43K Add +132.3%
CHKP Check Point Software Tech 0.01% 189 $43K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,205 $43K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 355 $43K Add +4337.5%
HOOD Robinhood Markets Inc. Class A 0.01% 1,032 $43K Reduce -62.1%
SU Suncor Energy Inc. 0.01% 1,094 $42K No change
NSC Norfolk Southern Corp. 0.01% 177 $42K Add +883.3%
LYV Live Nation Entertainment Inc. 0.01% 321 $42K No change
FTS Fortis Inc. 0.01% 914 $42K No change
UGI Ugi Corp. 0.01% 1,258 $42K No change
PKG Packaging Corp. of America 0.01% 208 $41K Reduce -1.4%
VIS Vanguard Industrials ETF 0.01% 166 $41K Add +0.6%
RBC RBC Bearings Inc. 0.01% 127 $41K No change
AMP Ameriprise Financial Inc. 0.01% 84 $41K Add +18.3%
RH RH 0.01% 173 $41K No change
ROAD Construction Partners Inc. Class A 0.01% 563 $40K No change
PAGP Plains GP Holdings LP 0.01% 1,877 $40K Add +4.3%
DNP DNP Select Income Fund Inc. 0.01% 4,000 $40K No change
FAX Abrdn Asia-Pacific Income 0.01% 2,500 $39K No change
ACGL Arch Capital Group Ltd. 0.01% 408 $39K Reduce -10.9%
ET Energy Transfer LP 0.01% 2,091 $39K Add +0.9%
MFC Manulife Financial Corp. 0.01% 1,243 $39K Add +9.3%
VLO Valero Energy Corp. 0.01% 292 $39K Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 920 $38K Add +4.5%
VXF Vanguard Extended Market ETF 0.01% 222 $38K Add +69.5%
MPWR Monolithic Power Systems Inc. 0.01% 66 $38K No change
DFCF Dimensional Core Fixed Inc. 0.01% 905 $38K New
DAPP Vaneck Digital Transformatio 0.01% 4,209 $38K Add +1.5%
MRSH Marsh & McLennan Cos 0.01% 155 $38K Reduce -20.1%
MET Metlife Inc. 0.01% 470 $38K Reduce -12.8%
IWB iShares Russell 1000 ETF 0.01% 123 $38K Add +7.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 2,000 $37K No change
IMTM iShares MSCI Intl Momentum F 0.01% 932 $37K New
JOBY Joby Aviation Inc. 0.01% 6,150 $37K Add +19.4%
CTVA Corteva Inc. 0.01% 585 $37K Add +3.5%
LAC Lithium Americas Corp. 0.01% 13,500 $37K New
CAVA Cava Group Inc. 0.01% 420 $36K No change
BIIB Biogen Inc. 0.01% 265 $36K No change
XRT SS SPDR S&P Retail ETF 0.01% 523 $36K Add +0.2%
IBUY Amplify Online Retail ETF 0.01% 600 $36K New
CWS Advisorshares Equity Focused 0.01% 550 $36K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 300 $36K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 2,609 $36K Reduce -3.6%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.01% 1,006 $36K New
IYF iShares US Financials ETF 0.01% 311 $35K Add +69.0%
PKST Peakstone Realty Trust 0.01% 2,783 $35K Add +0.4%
PRI Primerica Inc. 0.01% 123 $35K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 527 $35K Add +612.2%
PCAR Paccar Inc. 0.01% 358 $35K Add +1.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 700 $35K New
CGO Calamos Global Total Return 0.01% 3,374 $35K Add +2.1%
FTRB Fed Hermes TTL RTRN BND 0.01% 1,374 $34K New
TT Trane Technologies PLC 0.01% 102 $34K Reduce -3.8%
XYZ Block Inc. 0.01% 632 $34K Add +3.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 733 $34K Add +46.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 1,776 $34K Add +0.1%
OKTA Okta Inc. 0.01% 323 $34K Add +7.3%
JHMM John Hancock Multi Fact Mid 0.01% 593 $34K New
USHY iShares Broad Usd High Yield 0.01% 920 $34K Add +152.8%
AFL Aflac Inc. 0.01% 304 $34K Add +121.9%
XCHYX Calamos Convert & High Inc. 0.01% 3,346 $34K Add +2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 457 $34K Reduce -40.6%
CELH Celsius Holdings Inc. 0.01% 937 $33K Add +5.6%
SPHY SS SPDR P High Yield ETF 0.00% 1,415 $33K Add +193.0%
SH Proshares Short S&P500 0.00% 739 $33K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 679 $33K Add +0.3%
DD Dupont DE Nemours Inc. 0.00% 434 $32K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 160 $32K Add +18.5%
EIX Edison International 0.00% 542 $32K Reduce -82.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 440 $32K Reduce -46.9%
FUMB First Trust Ultra Short Dur 0.00% 1,566 $31K Add +35.9%
FNX First Trust Mid Cap Core Alp 0.00% 288 $31K Add +6.3%
NSIT Insight Enterprises Inc. 0.00% 209 $31K No change
CLNE Clean Energy Fuels Corp. 0.00% 20,000 $31K Reduce -20.0%
AVUV Avantis US Small Cap Value 0.00% 355 $31K New
SR Spire Inc. 0.00% 394 $31K No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 640 $31K Add +0.6%
BKCG BNY Mellon Con Growth ETF 0.00% 995 $31K New
VNQ Vanguard Real Estate ETF 0.00% 338 $31K Reduce -27.2%
CME Cme Group Inc. 0.00% 114 $30K Add +612.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 907 $30K No change
GUNR NT Mstar GLBL NR ETF 0.00% 777 $30K New
GQRE NT GLBL Qual Re ETF 0.00% 516 $30K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 380 $30K No change
RLI Rli Corp. 0.00% 372 $30K No change
GRMN Garmin Ltd. 0.00% 136 $30K Add +8.8%
OUSM Alps Oshares US Small-Cap Qu 0.00% 700 $29K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,159 $29K Add +0.7%
SWKS Skyworks Solutions Inc. 0.00% 449 $29K Add +44.8%
VPU Vanguard Utilities ETF 0.00% 170 $29K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,549 $29K No change
NGVC Natural Grocers BY Vitamin C 0.00% 718 $29K Add +6.7%
LCTU iShares U.S. Carbon Transiti 0.00% 476 $29K Reduce -89.8%
SCCO Southern Copper Corp. 0.00% 307 $29K New
FIW First Trust Water ETF 0.00% 284 $29K Add +8.4%
EBAY eBay Inc. 0.00% 422 $29K Reduce -2.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 4,014 $28K Add +28571.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 147 $28K Add +34.9%
ESGD iShares Trust iShares ESG Aw 0.00% 346 $28K No change
UTMD Utah Medical Products Inc. 0.00% 500 $28K No change
NFRA NT GLBL BRD Infra ETF 0.00% 481 $28K New
ROST Ross Stores Inc. 0.00% 217 $28K Add +50.7%
FPF First TR Interm Dur & Inc. 0.00% 1,500 $28K No change
KIE SS SPDR S&P Insurance ETF 0.00% 450 $27K New
XPZCX PIMCO California Muni FD III 0.00% 4,158 $27K No change
DHR Danaher Corp. 0.00% 130 $27K Reduce -3.0%
DHI D.R. Horton Inc. 0.00% 208 $26K Reduce -2.8%
RSG Republic Services Inc. 0.00% 109 $26K Add +3533.3%
NUEM Nuveen ESG Emerging Markets 0.00% 902 $26K Add +37.1%
NTAP Netapp Inc. 0.00% 300 $26K No change
TIP iShares Tips Bond ETF 0.00% 237 $26K Add +295.0%
HR Healthcare Realty Trust Inc. 0.00% 1,557 $26K New
SCHO Schwab Short-Term US Treas 0.00% 1,078 $26K Add +0.5%
EES Wisdomtree US Smallcap Fund 0.00% 534 $26K Add +356.4%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 2,064 $26K No change
PFF iShares Preferred & Income S 0.00% 845 $26K Reduce -0.6%
MAS Masco Corp. 0.00% 373 $26K No change
XBI SS SPDR S&P Biotech ETF 0.00% 319 $26K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 273 $26K Add +0.4%
DOUG Douglas Elliman Inc. 0.00% 15,000 $26K No change
CAKE The Cheesecake Factory Inc. 0.00% 530 $26K No change
ITB iShares U.S. Home Constructi 0.00% 270 $26K Add +0.8%
LRN Stride Inc. 0.00% 200 $25K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 623 $25K No change
X United States Steel Corp. 0.00% 595 $25K Add +643.8%
GGG Graco Inc. 0.00% 301 $25K No change
AEE Ameren Corporation 0.00% 250 $25K Reduce -73.1%
FXN First Trust Energy Alphadex 0.00% 1,503 $25K No change
UI Ubiquiti Inc. 0.00% 80 $25K New
BURL Burlington Stores Inc. 0.00% 104 $25K Add +258.6%
GM General Motors Co. 0.00% 524 $25K Add +12.7%
JBBB Janus Henderson B-BBB Clo Et 0.00% 505 $25K New
UL Unilever PLC 0.00% 411 $24K Reduce -8.7%
BUFF Innovator Laddered Allocatio 0.00% 555 $24K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 6,000 $24K No change
ADSK Autodesk Inc. 0.00% 93 $24K Add +8.1%
PEJ Invesco Leisure & Entertainm 0.00% 500 $24K No change
PBT Permian Basin Royalty Trust 0.00% 2,446 $24K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 154 $24K No change
XCEM Columbia Em Core Ex-China 0.00% 816 $24K No change
LULU Lululemon Athletica Inc. 0.00% 85 $24K Reduce -8.6%
FLR Fluor Corp. 0.00% 670 $24K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 655 $24K No change
CASY Casey's General Stores Inc. 0.00% 55 $24K No change
ABNB Airbnb Inc. Class A 0.00% 199 $24K Add +4.7%
EXR Extra Space Storage Inc. 0.00% 159 $24K Reduce -3.0%
QLTA iShares Aaa - A Rated Corpor 0.00% 492 $23K Add +58.7%
KLAC KLA Corp. 0.00% 34 $23K Reduce -8.1%
IXC iShares Global Energy ETF 0.00% 541 $23K No change
VNOM Viper Energy Inc. 0.00% 500 $23K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 288 $22K Add +2780.0%
MSI Motorola Solutions Inc. 0.00% 51 $22K No change
LIT Global X Lithium & Battery T 0.00% 575 $22K No change
CDNS Cadence Design SYS Inc. 0.00% 87 $22K Reduce -5.4%
SIRI Sirius XM Holdings Inc. 0.00% 980 $22K Add +1533.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 1,000 $22K No change
ALGS Aligos Therapeutics Inc. 0.00% 2,674 $22K No change
KHC The Kraft Heinz Co. 0.00% 721 $22K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 515 $22K Reduce -0.2%
CG The Carlyle Group Inc. 0.00% 500 $22K No change
LSTR Landstar System Inc. 0.00% 145 $22K No change
CART Maplebear Inc. 0.00% 533 $21K No change
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 846 $21K New
WAB Wabtec Corp. 0.00% 115 $21K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 408 $21K Reduce -49.3%
FMC FMC Corp. 0.00% 489 $21K Reduce -19.0%
AIRR First Trust Rba American Ind 0.00% 300 $20K No change
HCA HCA Healthcare Inc. 0.00% 59 $20K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 481 $20K No change
KMB Kimberly-Clark Corp. 0.00% 142 $20K Reduce -41.3%
VRSN Verisign Inc. 0.00% 80 $20K New
XAR SS SPDR S&P Aerospace Def 0.00% 126 $20K No change
NBIX Neurocrine Biosciences Inc. 0.00% 183 $20K No change
DTD Wisdomtree US Total Dividend 0.00% 263 $20K Add +23.5%
FLKR Franklin Ftse South Korea 0.00% 1,097 $20K No change
SCYB Schwab High Yield Bond ETF 0.00% 770 $20K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 302 $20K Reduce -24.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 175 $20K Add +13.6%
FAST Fastenal Co. 0.00% 255 $20K Add +1861.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,588 $20K No change
AWI Armstrong World Industries 0.00% 140 $20K No change
CVS CVS Health Corp. 0.00% 291 $20K Add +282.9%
NMAX Newsmax Inc. 0.00% 234 $20K New
BLOK Amplify Blockchain Tech ETF 0.00% 528 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 400 $19K No change
MTN Vail Resorts Inc. 0.00% 120 $19K No change
CR Crane Co. 0.00% 125 $19K No change
J Jacobs Solutions Inc. 0.00% 158 $19K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 276 $19K No change
AIN Albany Intl Corp. Class A 0.00% 275 $19K No change
KVUE Kenvue Inc. 0.00% 789 $19K Add +0.4%
ILMN Illumina Inc. 0.00% 237 $19K No change
BGR BlackRock Enrgy & Res TR 0.00% 1,383 $19K Reduce -16.8%
CFG Citizens Financial Group 0.00% 457 $19K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 1,035 $19K New
VIGI Vanguard Int Div App Indx FD 0.00% 225 $19K No change
BBWI Bath & Body Works Inc. 0.00% 614 $19K Reduce -9.4%
E Eni SPA-Sponsored ADR 0.00% 601 $19K No change
ARW Arrow Electronics Inc. 0.00% 179 $19K No change
IAF Abrdn Australia Equity FD Inc. 0.00% 4,609 $19K Add +3.0%
PZA Invesco National Amt-Free Mu 0.00% 803 $19K Reduce -63.6%
COR Cencora Inc. 0.00% 66 $18K No change
BBDC Barings BDC Inc. 0.00% 1,915 $18K New
GRX Gabelli Healthcare & Well 0.00% 1,811 $18K No change
MLM Martin Marietta Materials 0.00% 38 $18K No change
FNV Franco-Nevada Corp. 0.00% 115 $18K No change
EA Electronic Arts Inc. 0.00% 125 $18K No change
HWM Howmet Aerospace Inc. 0.00% 139 $18K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 204 $18K No change
IONQ Ionq Inc. 0.00% 808 $18K No change
SUSA iShares ESG Optimized MSCI U 0.00% 154 $18K No change
DG Dollar General Corp. 0.00% 201 $18K No change
CTSH Cognizant Tech Solutions-A 0.00% 230 $18K No change
TLH iShares 10-20 Year Treasury 0.00% 169 $18K No change
BMI Badger Meter Inc. 0.00% 92 $18K No change
WSM Williams-Sonoma Inc. 0.00% 110 $17K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,105 $17K Add +0.7%
SHRY First Trust Shareholder YLD 0.00% 423 $17K Add +0.2%
SOUN Soundhound AI Inc. Class A 0.00% 2,115 $17K No change
TGTX TG Therapeutics Inc. 0.00% 433 $17K No change
FIZZ National Beverage Corp. 0.00% 410 $17K No change
AMLP Alerian MLP ETF 0.00% 327 $17K New
AME Ametek Inc. 0.00% 98 $17K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,375 $17K Add +2.0%
MUNI PIMCO Intermediate Municipal 0.00% 320 $17K Add +12.3%
PFGC Performance Food Group Co. 0.00% 210 $17K Add +5.0%
REGN Regeneron Pharmaceuticals 0.00% 26 $16K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 173 $16K No change
DVN Devon Energy Corp. 0.00% 439 $16K Add +16.1%
BBY Best Buy Co. Inc. 0.00% 220 $16K Reduce -40.5%
BUG Global X Cybersecurity ETF 0.00% 500 $16K No change
PHO Invesco Water Resources ETF 0.00% 248 $16K No change
HIMU iShares High Yild Muni A ETF 0.00% 323 $16K New
FNCL Fidelity MSCI Financial Indx 0.00% 230 $16K New
DTE DTE Energy Company 0.00% 115 $16K Reduce -2.5%
SITE Siteone Landscape Supply Inc. 0.00% 131 $16K No change
ARKW ARK Next Generation Technolo 0.00% 168 $16K Reduce -38.2%
BIT BlackRock Multi-Sector Inc. 0.00% 1,098 $16K Add +1.9%
KBE SS SPDR S&P Bank ETF 0.00% 300 $16K No change
FDM First Trust Dow J Select Mic 0.00% 255 $16K No change
D Dominion Energy Inc. 0.00% 282 $16K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $16K Add +128.6%
STNC Hennessy Sustainable ETF 0.00% 530 $16K No change
TRP TC Energy Corp. 0.00% 334 $16K No change
ASX Ase Technology Holding -ADR 0.00% 1,795 $16K No change
LITE Lumentum Holdings Inc. 0.00% 252 $16K No change
CGW Invesco S&P Global Water Ind 0.00% 282 $16K No change
SBH Sally Beauty Holdings Inc. 0.00% 1,735 $16K No change
ES Eversource Energy 0.00% 250 $16K Add +0.8%
SKOR NT Crdscr US Corp. BD ETF 0.00% 321 $16K No change
BN Brookfield Corp. 0.00% 296 $16K No change
DOW Dow Inc. 0.00% 443 $15K Reduce -71.6%
PPL PPL Corp. 0.00% 428 $15K Reduce -2.1%
TRFM Aam Transformers ETF 0.00% 446 $15K New
EEM iShares MSCI Emerging Market 0.00% 352 $15K No change
HPQ HP Inc. 0.00% 554 $15K Reduce -3.3%
THW Abrdn World Healthcare Fund 0.00% 1,330 $15K Reduce -24.2%
AXTA Axalta Coating Systems Ltd. 0.00% 461 $15K No change
ATI Ati Inc. 0.00% 292 $15K No change
NZAC State Street SPDR MSCI Acwi 0.00% 429 $15K No change
JGH Nuveen Global High Income 0.00% 1,150 $15K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 498 $15K No change
CHWY Chewy Inc. Class A 0.00% 460 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 68 $15K Add +1.5%
STT State Street Corp. 0.00% 166 $15K No change
AAL American Airlines Group Inc. 0.00% 1,408 $15K No change
RELX Relx PLC - Spon ADR 0.00% 294 $15K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 463 $15K No change
RRX Regal Rexnord Corp. 0.00% 130 $15K No change
CLH Clean Harbors Inc. 0.00% 75 $15K Add +7.1%
XTN SS SPDR S&P Transport ETF 0.00% 200 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 118 $15K No change
NVR NVR Inc. 0.00% 2 $14K No change
SMMT Summit Therapeutics Inc. 0.00% 751 $14K No change
FTRI First Trust Indxx Global Nat 0.00% 1,091 $14K No change
FVC First Trust Dorsey Wright DY 0.00% 410 $14K Add +0.5%
FNOV FT Vest US Equity Buffer ETF 0.00% 308 $14K New
ON On Semiconductor 0.00% 352 $14K Reduce -8.3%
UMC United Microelectron-SP ADR 0.00% 2,000 $14K New
BDX Becton Dickinson and Co. 0.00% 62 $14K Reduce -8.8%
PAYC Paycom Software Inc. 0.00% 65 $14K No change
VALE Vale SA-SP ADR 0.00% 1,406 $14K No change
IYM iShares U.S. Basic Materials 0.00% 104 $14K New
FITB Fifth Third Bancorp 0.00% 356 $14K No change
ROKU Roku Inc. 0.00% 197 $14K No change
MRP Millrose Properties 0.00% 522 $14K Reduce -3.8%
FTXN First Trust Nasdaq Oil & Gas 0.00% 456 $14K Add +62.9%
MSB Mesabi Trust 0.00% 500 $14K No change
AMN Amn Healthcare Services Inc. 0.00% 555 $14K Reduce -0.9%
HLN Haleon PLC-ADR 0.00% 1,311 $13K No change
CL Colgate-Palmolive Co. 0.00% 142 $13K No change
SCHH Schwab US REIT ETF 0.00% 621 $13K Reduce -42.5%
TPL Texas Pacific Land Corp. 0.00% 10 $13K No change
COPX Global X Copper Miners ETF 0.00% 338 $13K Add +1.2%
CYBR Cyberark Software Ltd./Israel 0.00% 39 $13K No change
IAT iShares US Regional Banks Et 0.00% 282 $13K Add +0.7%
IR Ingersoll-Rand Inc. 0.00% 164 $13K No change
TDOC Teladoc Health Inc. 0.00% 1,647 $13K No change
MGM MGM Resorts International 0.00% 438 $13K Reduce -19.6%
SAIA Saia Inc. 0.00% 37 $13K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 288 $13K Add +1.8%
DGX Quest Diagnostics Inc. 0.00% 75 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,182 $13K Add +125.1%
BIDD iShares International Divide 0.00% 489 $13K Reduce -1.2%
MFA Mfa Financial Inc. 0.00% 1,235 $13K New
IYC iShares US Consumer Discreti 0.00% 143 $13K No change
BTI British American Tob-SP ADR 0.00% 305 $13K No change
BEP Brookfield Renewable Partner 0.00% 569 $13K Add +1.8%
RGA Reinsurance Group of America 0.00% 64 $13K Add +14.3%
EOG EOG Resources Inc. 0.00% 98 $13K Reduce -27.4%
FLQM Franklin U.S. Mid Cap Multif 0.00% 237 $13K New
FFIV F5 Inc. 0.00% 47 $13K Add +67.9%
CDW CDW Corp. 0.00% 78 $13K No change
DRIV Global X Autonomous&elec-ETF 0.00% 591 $12K No change
IHG Intercontinental Hotels-ADR 0.00% 114 $12K No change
MSCI MSCI Inc. 0.00% 22 $12K No change
FCG First Trust Natural Gas ETF 0.00% 500 $12K No change
MLI Mueller Industries Inc. 0.00% 163 $12K No change
OMC Omnicom Group 0.00% 149 $12K No change
SEVN Seven Hills Realty Trust 0.00% 982 $12K No change
APP AppLovin Corp. Class A 0.00% 46 $12K Add +1433.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 614 $12K No change
UNF Unifirst Corp. 0.00% 69 $12K No change
RRR Red Rock Resorts Inc. Class A 0.00% 276 $12K No change
ABG Asbury Automotive Group 0.00% 54 $12K No change
OSK Oshkosh Corp. 0.00% 126 $12K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 273 $12K No change
AVK Advent Convert & Income 0.00% 1,026 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 51 $12K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 151 $12K Reduce -12.2%
EMB iShares JP Morgan Usd Emergi 0.00% 130 $12K Reduce -3.7%
TPR Tapestry Inc. 0.00% 167 $12K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $12K Reduce -61.0%
NXTG First Trust Indxx Nextg ETF 0.00% 138 $12K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 376 $12K New
SOFI Sofi Technologies Inc. 0.00% 1,000 $12K No change
BMAR Innovator U.S. Equity Buffer 0.00% 255 $12K New
CNC Centene Corp. 0.00% 191 $12K No change
TNL Travel + Leisure Co. 0.00% 250 $12K No change
KYN Kayne Anderson Energy Infra 0.00% 901 $12K Add +43.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 228 $12K New
AOM iShares Core 40/60 Moderate 0.00% 262 $11K New
WDFC WD-40 Co. 0.00% 47 $11K No change
SCHW Schwab (charles) Corp. 0.00% 145 $11K Reduce -82.6%
CLIP Global X 1-3 Month T-Bill 0.00% 113 $11K New
AFDM FRST TRST Act Fact Em ETF-US 0.00% 170 $11K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,000 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 115 $11K No change
BCS Barclays PLC-Spons ADR 0.00% 727 $11K No change
VTIP Vanguard Short-Term Tips 0.00% 222 $11K Reduce -7.5%
GCBC Greene County Bancorp Inc. 0.00% 461 $11K Reduce -37.2%
FFIN First Finl Bankshares Inc. 0.00% 309 $11K No change
INDS Pacer Industrial Real Estate 0.00% 300 $11K New
LH Labcorp Holdings Inc. 0.00% 47 $11K Reduce -20.3%
KIM Kimco Realty Corp. 0.00% 513 $11K No change
ETR Entergy Corp. 0.00% 126 $11K Reduce -10.0%
FMHI First Trust Municipal High I 0.00% 225 $11K No change
DTCR Global X Data Center & Digit 0.00% 660 $11K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 210 $11K Add +0.5%
EMGF iShares Emerging Markets Equ 0.00% 229 $11K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 467 $11K No change
ATO Atmos Energy Corp. 0.00% 69 $11K No change
ELF Elf Beauty Inc. 0.00% 169 $11K New
SLVM Sylvamo Corp. 0.00% 157 $11K No change
LOGI Logitech International-Reg 0.00% 125 $11K No change
STRL Sterling Infrastructure Inc. 0.00% 93 $11K Add +43.1%
HDB HDFC Bank Ltd.-ADR 0.00% 158 $10K No change
CLOU Global X Cloud Computing ETF 0.00% 500 $10K No change
RDDT Reddit Inc. Class A 0.00% 100 $10K New
MANU Manchester United PLC Class A 0.00% 800 $10K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 226 $10K Reduce -26.4%
RJF Raymond James Financial Inc. 0.00% 75 $10K No change
ADEA Adeia Inc. 0.00% 779 $10K Add +0.4%
FTSL First Trust Senior Loan ETF 0.00% 225 $10K No change
WYNN WYNN Resorts Ltd. 0.00% 123 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 98 $10K Reduce -3.9%
IGV iShares Expanded Tech-Softwa 0.00% 115 $10K No change
SYF Synchrony Financial 0.00% 193 $10K Add +19.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 278 $10K Reduce -26.1%
SOLV Solventum Corp. 0.00% 132 $10K Reduce -57.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 341 $10K Add +0.9%
JBTM JBT Marel Corp. 0.00% 80 $10K No change
INGR Ingredion Inc. 0.00% 72 $10K No change
VONG Vanguard Russell 1000 Growth 0.00% 104 $10K No change
KBWB Invesco KBW Bank ETF 0.00% 154 $10K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 500 $10K No change
EMN Eastman Chemical Co. 0.00% 108 $10K Add +12.5%
CROX Crocs Inc. 0.00% 89 $9K No change
HTUS Hull Tactical US ETF 0.00% 259 $9K New
FCNCA First Citizens Bcshs Class A 0.00% 5 $9K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 156 $9K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 600 $9K New
PSA Public Storage 0.00% 30 $9K Reduce -18.9%
HYD Vaneck High Yield Muni ETF 0.00% 179 $9K Add +0.6%
RBLX Roblox Corp. Class A 0.00% 157 $9K Reduce -24.1%
KOCT Innovator U.S. Small Cap Pow 0.00% 310 $9K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 127 $9K No change
GIS General Mills Inc. 0.00% 150 $9K Reduce -60.2%
PODD Insulet Corp. 0.00% 34 $9K Add +6.3%
USVM Victoryshares US Small Mid C 0.00% 113 $9K No change
SPSC SPS Commerce Inc. 0.00% 67 $9K No change
WAT Waters Corp. 0.00% 24 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 71 $9K Reduce -6.6%
TSCO Tractor Supply Company 0.00% 160 $9K Add +6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 105 $9K Reduce -16.0%
MARA Mara Holdings Inc. 0.00% 768 $9K New
GWH Ess Tech Inc. 0.00% 2,707 $9K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 226 $9K No change
MILN Global X Millennial Consumer 0.00% 201 $9K No change
GME Gamestop Corp. Class A 0.00% 388 $9K No change
EXAS Exact Sciences Corp. 0.00% 200 $9K New
HIX Western Asset High Inc. II 0.00% 2,056 $9K No change
UUP Invesco DB US Dollar Index B 0.00% 300 $9K No change
FL Foot Locker Inc. 0.00% 607 $9K No change
RACE Ferrari NV 0.00% 20 $9K No change
DXCM Dexcom Inc. 0.00% 125 $9K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 194 $9K New
PARAA Paramount Global Class B 0.00% 710 $8K No change
B Barrick Gold Corp. 0.00% 437 $8K No change
IWX iShares Russell Top 200 Valu 0.00% 103 $8K No change
TDY Teledyne Technologies Inc. 0.00% 17 $8K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 518 $8K No change
REXR Rexford Industrial Realty Inc. 0.00% 215 $8K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 123 $8K Reduce -94.7%
CAG Conagra Brands Inc. 0.00% 315 $8K No change
RUN Sunrun Inc. 0.00% 1,420 $8K No change
PPG PPG Industries Inc. 0.00% 76 $8K Reduce -8.4%
BOOT Boot Barn Holdings Inc. 0.00% 77 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 142 $8K Reduce -23.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $8K No change
QSR Restaurant Brands Intern 0.00% 123 $8K Reduce -52.3%
FXR First Trust Indst/Producers 0.00% 118 $8K New
TRV The Travelers Cos Inc. 0.00% 31 $8K Add +29.2%
MSGE Madison Square Garden Entert 0.00% 250 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,150 $8K No change
CAH Cardinal Health Inc. 0.00% 59 $8K No change
EQNR Equinor ASA-Spon ADR 0.00% 306 $8K No change
FYBR Frontier Communications Pare 0.00% 223 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $8K No change
AMG Affiliated Managers Group 0.00% 47 $8K No change
BSM Black Stone Minerals LP 0.00% 515 $8K New
EKSO BIONICS HOLDINGS INC 0.00% 19,505 $8K No change
IYH iShares U.S. Healthcare ETF 0.00% 128 $8K No change
KEYS Keysight Technologies Inc. 0.00% 52 $8K Reduce -17.5%
IYG iShares U.S. Financial Servi 0.00% 99 $8K No change
FQAL Fidelity Quality Factor ETF 0.00% 121 $8K New
IQV Iqvia Holdings Inc. 0.00% 44 $8K No change
PAAS Pan American Silver Corp. 0.00% 300 $8K No change
WEC WEC Energy Group Inc. 0.00% 71 $8K Reduce -26.8%
WY Weyerhaeuser Co. 0.00% 263 $8K Add +0.4%
CNP Centerpoint Energy Inc. 0.00% 213 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 126 $8K No change
QLC NT US Qual LC ETF 0.00% 119 $8K New
FYX First Trust Small Cap Core A 0.00% 84 $8K New
SVAL iShares US Small Cap Val Fac 0.00% 251 $8K No change
MCHP Microchip Technology Inc. 0.00% 155 $8K Add +181.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 41 $7K No change
STE Steris PLC 0.00% 33 $7K No change
WSC Willscot Holdings Corp. 0.00% 268 $7K Add +2.3%
LUNR Intuitive Machines Inc. 0.00% 1,000 $7K No change
RMD Resmed Inc. 0.00% 33 $7K No change
QLYS Qualys Inc. 0.00% 58 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 142 $7K New
IEX Idex Corp. 0.00% 40 $7K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 700 $7K No change
EHC Encompass Health Corp. 0.00% 71 $7K No change
CNI Canadian Natl Railway Co. 0.00% 73 $7K No change
MTD Mettler-Toledo International 0.00% 6 $7K No change
IMTB iShares Core 5-10 Year Usd 0.00% 161 $7K Add +0.6%
AVY Avery Dennison Corp. 0.00% 39 $7K Reduce -7.1%
UFOX Defiance Space and Connectiv 0.00% 163 $7K No change
UAL United Airlines Holdings Inc. 0.00% 100 $7K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 142 $7K Add +0.7%
GLW Corning Inc. 0.00% 149 $7K Reduce -24.4%
APD Air Products & Chemicals Inc. 0.00% 23 $7K Reduce -28.1%
ISHG iShares -3 Year Internationa 0.00% 96 $7K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $7K New
INSP Inspire Medical Systems Inc. 0.00% 42 $7K No change
EVGO Evgo Inc. 0.00% 2,500 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 115 $7K No change
CRL Charles River Laboratories 0.00% 44 $7K No change
FXL First Trust Technology Alpha 0.00% 50 $7K No change
SWK Stanley Black & Decker Inc. 0.00% 86 $7K Add +230.8%
BWA Borgwarner Inc. 0.00% 230 $7K No change
AER Aercap Holdings NV 0.00% 64 $7K Reduce -31.2%
XPEV Xpeng Inc. - ADR 0.00% 315 $7K Reduce -90.8%
REET iShares Global REIT ETF 0.00% 268 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 79 $7K Reduce -55.4%
TOST Toast Inc. Class A 0.00% 195 $6K No change
EZBC Franklin Bitcoin ETF 0.00% 135 $6K No change
APG Api Group Corp. 0.00% 180 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 31 $6K No change
RWT Redwood Trust Inc. 0.00% 1,058 $6K No change
CTRA Coterra Energy Inc. 0.00% 222 $6K No change
SNA Snap-on Inc. 0.00% 19 $6K No change
CWH Camping World Holdings Inc. Class A 0.00% 395 $6K Reduce -2.7%
CLS Celestica Inc. 0.00% 81 $6K New
WAL Western Alliance Bancorp 0.00% 83 $6K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 200 $6K Add +2.0%
DLB Dolby Laboratories Inc. Class A 0.00% 78 $6K Add +1.3%
NTR Nutrien Ltd. 0.00% 126 $6K No change
DDOG Datadog Inc. Class A 0.00% 63 $6K No change
JD Jd.com Inc.-ADR 0.00% 152 $6K No change
IMVP Invesco India Exchange-Trade 0.00% 249 $6K Reduce -3.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 630 $6K Add +0.3%
PXE Invesco Energy Exploration 0.00% 210 $6K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,000 $6K No change
BGS B&G Foods Inc. 0.00% 884 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K No change
POWL Powell Industries Inc. 0.00% 35 $6K New
AVDV Avantis Intl S/C Value ETF 0.00% 84 $6K Reduce -20.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 46 $6K No change
IDU iShares US Utilities ETF 0.00% 58 $6K Add +1.8%
VFC VF Corp. 0.00% 376 $6K Reduce -34.1%
RIG Transocean Ltd. 0.00% 1,830 $6K Add +6000.0%
RITM Rithm Capital Corp. 0.00% 500 $6K No change
CTA Simplify Managed Futures St 0.00% 192 $6K New
KINS Kingstone Cos Inc. 0.00% 340 $6K New
DTM DT Midstream Inc. 0.00% 58 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $6K No change
DOCU Docusign Inc. 0.00% 69 $6K Add +11.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 180 $6K Add +682.6%
BSCP Invesco Bulletshares 2025 CB 0.00% 270 $6K New
MCY Mercury General Corp. 0.00% 100 $6K No change
CHPT Chargepoint Holdings Inc. 0.00% 9,220 $6K No change
ENSG The Ensign Group Inc. 0.00% 43 $6K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 84 $6K No change
ZS Zscaler Inc. 0.00% 28 $6K No change
PINS Pinterest Inc. Class A 0.00% 179 $6K Add +12.6%
LKFN Lakeland Financial Corp. 0.00% 93 $6K No change
THLV Thor Equal WL VL ETF-Usd Inc. 0.00% 204 $6K No change
USRT iShares Core US REIT ETF 0.00% 94 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 362 $5K No change
COO The Cooper Cos Inc. 0.00% 64 $5K No change
XHS SS SPDR S&P HC Services ETF 0.00% 55 $5K No change
PNR Pentair PLC 0.00% 61 $5K No change
FR First Industrial Realty TR 0.00% 100 $5K No change
TWLO Twilio Inc. Class A 0.00% 55 $5K Add +120.0%
KWEB Kranesh Csi China Internet 0.00% 152 $5K No change
STWD Starwood Property Trust Inc. 0.00% 267 $5K New
HAS Hasbro Inc. 0.00% 85 $5K Add +240.0%
FALN iShares Fallen Angels ETF 0.00% 192 $5K Add +1.1%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 127 $5K Reduce -3.0%
FISV Fiserv Inc. 0.00% 23 $5K Reduce -17.9%
FIVE Five Below 0.00% 67 $5K No change
FDS Factset Research Systems Inc. 0.00% 11 $5K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 210 $5K No change
SMR Nuscale Power Corp. 0.00% 350 $5K No change
DFS Discover Financial Services 0.00% 29 $5K Reduce -14.7%
UAA Under Armour Inc. Class A 0.00% 785 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 159 $5K Reduce -73.7%
MSGS Madison Square Garden Sports 0.00% 25 $5K No change
DIOD Diodes Inc. 0.00% 112 $5K No change
HRL Hormel Foods Corp. 0.00% 155 $5K No change
THO Thor Industries Inc. 0.00% 62 $5K No change
EUFN iShares MSCI Europe Financia 0.00% 164 $5K No change
ACMR Acm Research Inc. Class A 0.00% 200 $5K No change
EXC Exelon Corp. 0.00% 101 $5K Add +225.8%
VOD Vodafone Group PLC-SP ADR 0.00% 495 $5K Add +0.8%
CBRE GBL REAL ESTATE INC FD 0.00% 900 $5K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 50 $5K No change
LCTD iShares World Ex U.S. Carbon 0.00% 99 $5K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 105 $5K New
CVE Cenovus Energy Inc. 0.00% 326 $5K Add +0.9%
MGA Magna International Inc. 0.00% 133 $5K No change
PDP Invesco Dorsey Wright Moment 0.00% 45 $4K No change
PTC PTC Inc. 0.00% 29 $4K No change
VTWG Vanguard Russell 2000 Growth 0.00% 24 $4K No change
EAT Brinker International Inc. 0.00% 30 $4K New
BATRA Atlanta Braves Holdings in-A 0.00% 100 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 48 $4K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 25 $4K No change
MNST Monster Beverage Corp. 0.00% 74 $4K Add +27.6%
SYY Sysco Corp. 0.00% 57 $4K Reduce -80.3%
CHX Championx Corp. 0.00% 144 $4K No change
DFIS Dimensional International SM 0.00% 166 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 363 $4K New
VSXY Victoria's Secret & Co. 0.00% 229 $4K No change
ALB Albemarle Corp. 0.00% 59 $4K No change
SNOW Snowflake Inc. 0.00% 29 $4K Add +16.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 81 $4K Reduce -59.9%
DLTR Dollar Tree Inc. 0.00% 56 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K Reduce -13.6%
MMT Aberdeen Multimarket Income 0.00% 900 $4K No change
BRC INC-A 0.00% 2,000 $4K New
PR Permian Resources Corp. Class A 0.00% 300 $4K New
QEMM State Street SPDR MSCI Emerg 0.00% 72 $4K Reduce -70.4%
CCJ Cameco Corp. 0.00% 100 $4K No change
SRPT Sarepta Therapeutics Inc. 0.00% 64 $4K Reduce -46.2%
EPM Evolution Petroleum Corp. 0.00% 783 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 76 $4K Reduce -94.2%
PRGO Perrigo Co. PLC 0.00% 144 $4K No change
BF.A Brown-Forman Corp. Class A 0.00% 120 $4K No change
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
HUBS HubSpot Inc. 0.00% 7 $4K Add +40.0%
INOD Innodata Inc. 0.00% 110 $4K No change
BKR Baker Hughes Co. 0.00% 89 $4K No change
MAT Mattel Inc. 0.00% 200 $4K No change
PLCE The Children's Place Inc. 0.00% 440 $4K No change
CNDT Conduent Inc. 0.00% 1,423 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 126 $4K No change
RWO State Street SPDR Dow Jones 0.00% 87 $4K Reduce -42.0%
AGZD Wisdomtree Trust Wisdomtree 0.00% 166 $4K No change
CRDO Credo Technology Group Holdi 0.00% 92 $4K Add +35.3%
NI Nisource Inc. 0.00% 92 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 44 $4K No change
LBTYK Liberty Global Ltd. Class C 0.00% 306 $4K No change
AA Alcoa Corp. 0.00% 120 $4K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $4K No change
SILA Sila Realty Trust Inc. 0.00% 135 $4K New
PSI Invesco Semiconductors ETF 0.00% 75 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
GSAT Globalstar Inc. 0.00% 170 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 532 $4K No change
RF Regions Financial Corp. 0.00% 160 $3K No change
KD Kyndryl Holdings Inc. 0.00% 110 $3K No change
ESPO Vaneck Videogaming Esports 0.00% 40 $3K No change
U Unity Software Inc. 0.00% 173 $3K No change
NVT Nvent Electric PLC 0.00% 64 $3K No change
GWRE Guidewire Software Inc. 0.00% 18 $3K No change
KRE SS SPDR S&P Regional Bank 0.00% 59 $3K Reduce -78.5%
WK Workiva Inc. 0.00% 44 $3K No change
BAX Baxter International Inc. 0.00% 97 $3K No change
EXEL Exelixis Inc. 0.00% 90 $3K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 179 $3K New
SFIX Stitch Fix Inc. Class A 0.00% 1,007 $3K Add +14285.7%
REM iShares Mortgage Real Estate 0.00% 145 $3K No change
STX Seagate Technology Holdings 0.00% 38 $3K Add +90.0%
VSH Vishay Intertechnology Inc. 0.00% 200 $3K No change
IGF iShares Global Infrastructur 0.00% 58 $3K Reduce -3.3%
EQT Eqt Corp. 0.00% 58 $3K New
VTRS Viatris Inc. 0.00% 353 $3K Reduce -0.3%
DIVB iShares Core Dividend ETF 0.00% 63 $3K Add +1.6%
NIO Nio Inc. - ADR 0.00% 793 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 36 $3K Add +157.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 517 $3K No change
TD Toronto-Dominion Bank 0.00% 50 $3K No change
MDB Mongodb Inc. 0.00% 17 $3K Add +13.3%
MOMO Hello Group Inc. -SPN ADR 0.00% 470 $3K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $3K No change
SNREY Sunrise Communicat Class A 0.00% 61 $3K No change
SXC Suncoke Energy Inc. 0.00% 318 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 81 $3K Reduce -50.6%
NEM Newmont Corp. 0.00% 60 $3K No change
SNY Sanofi-ADR 0.00% 52 $3K Reduce -40.9%
AMTM Amentum Holdings Inc. 0.00% 158 $3K No change
BLDR Builders Firstsource Inc. 0.00% 23 $3K Reduce -37.8%
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K No change
VRNT Verint Systems Inc. 0.00% 155 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 68 $3K No change
APTV Aptiv PLC 0.00% 46 $3K No change
VST Vistra Corp. 0.00% 23 $3K Add +53.3%
EPHE iShares MSCI Philippines ETF 0.00% 106 $3K No change
FGD First Trust DJ GL Sel DVD 0.00% 111 $3K Add +3.7%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 46 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 97 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 96 $3K Add +146.2%
BLV Vanguard Long-Term Bond ETF 0.00% 36 $3K No change
NLY Annaly Capital Management Inc. 0.00% 125 $3K No change
AZTA Azenta Inc. 0.00% 73 $3K No change
PJT PJT Partners Inc. Class A 0.00% 18 $2K New
EQIX Equinix Inc. 0.00% 3 $2K Add +50.0%
CRBG Corebridge Financial Inc. 0.00% 77 $2K New
OLN Olin Corp. 0.00% 100 $2K Reduce -71.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 24 $2K New
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 231 $2K No change
MRNA Moderna Inc. 0.00% 83 $2K Reduce -43.1%
GRBK Green Brick Partners Inc. 0.00% 40 $2K New
FIS Fidelity National Info Serv 0.00% 31 $2K No change
PSCD Invesco S&P Smallcap Consume 0.00% 25 $2K No change
TKO Tko Group Holdings Inc. 0.00% 15 $2K Add +50.0%
SFM Sprouts Farmers Market Inc. 0.00% 15 $2K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 520 $2K No change
COTY Coty Inc. Class A 0.00% 413 $2K No change
MTG Mgic Investment Corp. 0.00% 91 $2K Add +237.0%
RLY SS Multi-Asset Real Ret ETF 0.00% 79 $2K No change
QGEN Qiagen N.V. 0.00% 56 $2K New
DDIV First Trust Dorsey Wright Mo 0.00% 59 $2K No change
NLOP Net Lease Office Property 0.00% 71 $2K No change
EINC Vaneck Energy Income ETF 0.00% 22 $2K No change
PENN Penn Entertainment Inc. 0.00% 135 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 93 $2K Reduce -90.4%
CPNG Coupang Inc. 0.00% 100 $2K No change
GPN Global Payments Inc. 0.00% 22 $2K Add +144.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 263 $2K No change
TROX Tronox Holdings PLC 0.00% 300 $2K No change
IBRX Immunitybio Inc. 0.00% 700 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $2K Add +66.7%
ACVF American Conservative Values 0.00% 49 $2K No change
BATT Amplify Lithium Battery Tech 0.00% 250 $2K No change
LNT Alliant Energy Corp. 0.00% 32 $2K No change
BLNK Blink Charging Co. 0.00% 2,235 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 385 $2K No change
ADAM Adamas Trust Inc. 0.00% 312 $2K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 20 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 115 $2K No change
SKYW Skywest Inc. 0.00% 23 $2K New
GIB Cgi Inc. 0.00% 20 $2K No change
ICL Icl Group Ltd. 0.00% 350 $2K No change
CE Celanese Corp. 0.00% 35 $2K Reduce -14.6%
PPC Pilgrim's Pride Corp. 0.00% 36 $2K New
SE Sea Ltd.-ADR 0.00% 15 $2K No change
VPL Vanguard Ftse Pacific ETF 0.00% 27 $2K No change
LEG Leggett & Platt Inc. 0.00% 246 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 38 $2K No change
LMND Lemonade Inc. 0.00% 60 $2K Reduce -25.0%
MUSA Murphy USA Inc. 0.00% 4 $2K New
TECK Teck Resources Ltd.-CLS B 0.00% 51 $2K Add +240.0%
TSN Tyson Foods Inc. Class A 0.00% 29 $2K Reduce -12.1%
AVEM Avantis Emerging Markets Eq 0.00% 30 $2K Reduce -99.9%
CUE Cue Biopharma Inc. 0.00% 2,000 $2K No change
FSCS First Trust Smid Capital STR 0.00% 52 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 60 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K New
LCID Lucid Group Inc. 0.00% 734 $2K No change
FNF Fidelity National Financial 0.00% 27 $2K Reduce -97.1%
ACI Albertsons Cos Inc. Class A 0.00% 79 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 15 $2K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 3,700 $2K New
FOXA Fox Corp. Class A 0.00% 30 $2K No change
FLGT Fulgent Genetics Inc. 0.00% 100 $2K No change
APPN Appian Corp. Class A 0.00% 58 $2K Reduce -25.6%
FVAL Fidelity Value Factor ETF 0.00% 28 $2K New
FVRR Fiverr International Ltd. 0.00% 70 $2K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 15 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 14 $2K No change
TEM Tempus AI Inc. Class A 0.00% 33 $2K Add +450.0%
IDNA iShares Gen-Immunology HLTH 0.00% 77 $2K No change
MPT Medical Properties Trust Inc. 0.00% 262 $2K Reduce -30.1%
AGX Argan Inc. 0.00% 12 $2K New
USFD US Foods Holding Corp. 0.00% 24 $2K Reduce -90.4%
JEF Jefferies Financial Group Inc. 0.00% 29 $2K Reduce -6.5%
BOX Box Inc. Class A 0.00% 50 $2K No change
OGN Organon & Co. 0.00% 103 $2K Add +1.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 24 $2K No change
JBL Jabil Inc. 0.00% 11 $1K No change
TEAM Atlassian Corp. Class A 0.00% 7 $1K No change
SIDU Sidus Space Inc. Class A 0.00% 1,000 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 58 $1K No change
OMF Onemain Holdings Inc. 0.00% 30 $1K New
MJ Amplify Alternat Harvest ETF 0.00% 74 $1K Reduce -12.5%
PGX Invesco Preferred ETF 0.00% 129 $1K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 100 $1K No change
FHN First Horizon Corp. 0.00% 73 $1K Add +1360.0%
SEE Sealed Air Corp. 0.00% 49 $1K No change
WDAY Workday Inc. Class A 0.00% 6 $1K Add +100.0%
AEVA Aeva Technologies Inc. 0.00% 200 $1K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $1K No change
SIHY Harbor Ares Systemt Hi YD-US 0.00% 31 $1K Reduce -92.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
CRSP Crispr Therapeutics AG 0.00% 40 $1K No change
BLBD Blue Bird Corp. 0.00% 42 $1K New
CCI Crown Castle Inc. 0.00% 13 $1K No change
RTH Vaneck Retail ETF 0.00% 6 $1K No change
GWX State Street SPDR S&P Intern 0.00% 42 $1K No change
GLO Clough Global Opportunities 0.00% 273 $1K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 16 $1K Reduce -86.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 48 $1K Reduce -90.6%
CEVA Ceva Inc. 0.00% 50 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
JOYY Joyy Inc.-ADR 0.00% 30 $1K No change
YUM Yum! Brands Inc. 0.00% 8 $1K Reduce -46.7%
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K New
SOBO South Bow Corp. 0.00% 49 $1K Reduce -25.8%
ESTC Elastic NV 0.00% 14 $1K No change
DAVE Dave Inc. 0.00% 15 $1K No change
GTLB Gitlab Inc. Class A 0.00% 26 $1K No change
CGNT Cognyte Software Ltd. 0.00% 155 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $1K New
UA Under Armour Inc. Class C 0.00% 201 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 83 $1K No change
FG F&G Annuities & Life Inc. 0.00% 33 $1K No change
DT Dynatrace Inc. 0.00% 25 $1K No change
KEY Keycorp 0.00% 73 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
SCHB Schwab US Broad Market ETF 0.00% 54 $1K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 21 $1K No change
CFLT Confluent Inc. Class A 0.00% 49 $1K No change
OC Owens Corning 0.00% 8 $1K No change
UHAL U-Haul Holding Co. 0.00% 17 $1K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 21 $1K Add +5.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 14 $1K New
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
GXO Gxo Logistics Inc. 0.00% 28 $1K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 80 $1K New
CERT Certara Inc. 0.00% 109 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 19 $1K No change
APA Apa Corp. 0.00% 51 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 20 $1K New
HUM Humana Inc. 0.00% 4 $1K Reduce -50.0%
AYI Acuity Inc. 0.00% 4 $1K No change
EDEN iShares MSCI Denmark ETF 0.00% 10 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $1K Reduce -83.0%
AMH American Homes 4 Rent- A 0.00% 27 $1K New
KTB Kontoor Brands Inc. 0.00% 15 $1K No change
NE Noble Corp. PLC 0.00% 41 $972 New
WDC Western Digital Corp. 0.00% 24 $970 No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $962 No change
ALAB Astera Labs Inc. 0.00% 16 $955 No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $953 No change
LUMN Lumen Technologies Inc. 0.00% 241 $945 Reduce -6.2%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 13 $937 No change
MCO Moody's Corp. 0.00% 2 $931 No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $927 No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 59 $923 New
CBRE CBRE Group Inc. Class A 0.00% 7 $915 Reduce -77.4%
ALLE Allegion PLC 0.00% 7 $913 No change
BNTX Biontech SE-ADR 0.00% 10 $911 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 88 $908 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 58 $897 No change
VICR Vicor Corp. 0.00% 19 $889 No change
CC The Chemours Co. 0.00% 65 $879 No change
VLTO Veralto Corp. 0.00% 9 $878 No change
CLST Catalyst Bancorp Inc. 0.00% 75 $874 No change
GTLS Chart Industries Inc. 0.00% 6 $866 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 30 $859 No change
ONTO Onto Innovation Inc. 0.00% 7 $849 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $843 No change
MAA Mid-America Apartment Comm 0.00% 5 $838 No change
ITRN Ituran Location and Control 0.00% 23 $832 New
ALGM Allegro Microsystems Inc. 0.00% 33 $829 No change
CTAS Cintas Corp. 0.00% 4 $822 New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 17 $821 Reduce -56.4%
PUK Prudential PLC-ADR 0.00% 37 $796 No change
TNDM Tandem Diabetes Care Inc. 0.00% 41 $786 No change
EDU New Oriental Educatio-SP ADR 0.00% 16 $765 No change
KSS Kohls Corp. 0.00% 93 $761 No change
FSLR First Solar Inc. 0.00% 6 $759 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $744 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $731 No change
MNDY Monday.com Ltd. 0.00% 3 $729 No change
ONL Orion Properties Inc. 0.00% 336 $720 Add +0.3%
GTM Zoominfo Technologies Inc. 0.00% 72 $720 No change
RKLB Rocket Lab USA Inc. 0.00% 40 $715 No change
PDD PDD Holdings Inc. 0.00% 6 $710 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $706 No change
STAA Staar Surgical Co. 0.00% 40 $705 No change
OLED Universal Display Corp. 0.00% 5 $701 No change
ENTG Entegris Inc. 0.00% 8 $700 No change
ICLR Icon PLC 0.00% 4 $700 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9 $698 No change
DOCS Doximity Inc. Class A 0.00% 12 $696 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 22 $693 No change
MANH Manhattan Associates Inc. 0.00% 4 $692 No change
DEM Wisdomtree Emerging Markets 0.00% 16 $673 Reduce -64.4%
AESI Atlas Energy Solutions Inc. 0.00% 37 $660 New
CNH CNH Industrial NV 0.00% 53 $651 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 303 $648 No change
OPEN Opendoor Technologies Inc. 0.00% 627 $640 No change
PATH Uipath Inc. Class A 0.00% 62 $639 No change
STLA Stellantis NV 0.00% 57 $639 No change
ALGN Align Technology Inc. 0.00% 4 $635 No change
IAG Iamgold Corp. 0.00% 100 $625 No change
LEA Lear Corp. 0.00% 7 $618 No change
HPE Hewlett Packard Enterprise 0.00% 40 $617 No change
HII Huntington Ingalls Industrie 0.00% 3 $612 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 24 $604 No change
TLN Talen Energy Corp. 0.00% 3 $599 New
GFAI Guardforce AI Co. Ltd. 0.00% 600 $596 No change
OKE Oneok Inc. 0.00% 6 $595 Reduce -64.7%
PHUN Phunware Inc. 0.00% 200 $590 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 16 $579 Reduce -92.1%
WDS Woodside Energy Group-ADR 0.00% 40 $579 No change
RS Reliance Inc. 0.00% 2 $578 No change
VONV Vanguard Russell 1000 Value 0.00% 7 $578 No change
CZR Caesars Entertainment Inc. 0.00% 23 $575 No change
MBI Mbia Inc. 0.00% 113 $563 New
WBA Walgreens Boots Alliance Inc. 0.00% 50 $559 Reduce -98.2%
AGCO Agco Corp. 0.00% 6 $555 No change
SNAP Snap Inc. Class A 0.00% 62 $540 No change
CPRI Capri Holdings Ltd. 0.00% 27 $533 No change
PCOR Procore Technologies Inc. 0.00% 8 $528 No change
PSQ Proshares Short QQQ 0.00% 13 $528 No change
CRH CRH PLC 0.00% 6 $528 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 500 $525 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 117 $516 No change
CNO Cno Financial Group Inc. 0.00% 12 $500 New
DBRG Digitalbridge Group Inc. 0.00% 56 $494 Add +60.0%
OTLY Oatly Group AB 0.00% 50 $492 No change
BYND Beyond Meat Inc. 0.00% 160 $489 No change
CIEN Ciena Corp. 0.00% 8 $483 No change
VG Venture Global Inc. Class A 0.00% 46 $474 New
WEX Wex Inc. 0.00% 3 $471 No change
WCC Wesco International Inc. 0.00% 3 $466 New
HST Host Hotels & Resorts Inc. 0.00% 32 $455 No change
NVTS Navitas Semiconductor Corp. 0.00% 222 $455 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $450 New
SBAC SBA Communications Corp. 0.00% 2 $444 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 18 $404 Reduce -97.0%
TLRY Tilray Brands Inc. 0.00% 603 $396 Reduce -38.2%
CRBP Corbus Pharmaceuticals Holdi 0.00% 73 $388 No change
SNDK Sandisk Corp. 0.00% 8 $381 No change
FTRE Fortrea Holdings Inc. 0.00% 50 $377 Reduce -2.0%
RDFN Redfin Corp. 0.00% 40 $368 No change
ZIMV Zimvie Inc. 0.00% 34 $368 Reduce -17.1%
GPC Genuine Parts Co. 0.00% 3 $357 Reduce -25.0%
HQY Healthequity Inc. 0.00% 4 $353 No change
YOLO Advisorshares Pure Cannabis 0.00% 195 $347 No change
CRON Cronos Group Inc. 0.00% 185 $335 No change
NWL Newell Brands Inc. 0.00% 54 $335 No change
VAC Marriott Vacations World 0.00% 5 $321 No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2 $320 No change
ARKG ARK Genomic Revolution ETF 0.00% 15 $311 No change
DFAE Dimensional Emerging Core Eq 0.00% 12 $311 No change
USO United States Oil Fund LP 0.00% 4 $309 No change
GRAL Grail Inc. 0.00% 12 $306 Reduce -25.0%
SDGR Schrodinger Inc. 0.00% 15 $296 No change
AI C3.AI Inc. Class A 0.00% 14 $295 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 4 $295 New
ARES Ares Management Corp. Class A 0.00% 2 $293 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 4 $286 No change
OCGN Ocugen Inc. 0.00% 400 $283 No change
OS Onestream Inc. 0.00% 13 $277 No change
MSOS Advisorshares Pure US Cann 0.00% 100 $261 No change
CGC Canopy Growth Corp. 0.00% 280 $256 Add +40.0%
SLGN Silgan Holdings Inc. 0.00% 5 $256 New
FSLY Fastly Inc. Class A 0.00% 40 $253 No change
AMC AMC Entertainment HLDS Class A 0.00% 85 $244 No change
HAUZ Xtrackers Intl Real Estate 0.00% 12 $244 Reduce -92.6%
IBTL iShares Ibonds Dec 2031 Term 0.00% 10 $204 Reduce -97.1%
NBCM Neuberger Commodity Strategy 0.00% 9 $204 New
OHI Omega Healthcare Investors 0.00% 5 $204 No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 23 $196 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7 $186 No change
FBIN Fortune Brands Innovations I 0.00% 3 $183 New
SNT Senstar Technologies Corp. 0.00% 50 $173 No change
FKWL Franklin Wireless Corp. 0.00% 29 $166 New
YUMC Yum China Holdings Inc. 0.00% 3 $156 No change
VIAV Viavi Solutions Inc. 0.00% 12 $134 No change
RMR RMR Group Inc./the - A 0.00% 8 $133 No change
UNIT Uniti Group LLC Com SHS 0.00% 26 $131 New
HBI Hanesbrands Inc. 0.00% 19 $113 No change
WPRT Westport Fuel Systems Inc. 0.00% 30 $111 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 2 $100 No change
CSQ Calamos Strat TTL RTRN FND 0.00% 6 $97 New
ETSY Etsy Inc. 0.00% 2 $94 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 31 $94 No change
ACB Aurora Cannabis Inc. 0.00% 16 $70 No change
HYLN Hyliion Holdings Corp. 0.00% 50 $70 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $70 Reduce -47.6%
Z Zillow Group Inc. Class C 0.00% 1 $69 No change
VOTE TCW Transform 500 ETF 0.00% 1 $66 New
GPRO Gopro Inc. Class A 0.00% 100 $66 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 36 $54 No change
PLUG Plug Power Inc. 0.00% 40 $54 No change
NVCR Novocure Ltd. 0.00% 3 $53 No change
BNT Brookfield Wealth Solutions 0.00% 1 $52 No change
LANZATECH GLOBAL INC 0.00% 190 $46 No change
SAFETY SHOT INC 0.00% 100 $36 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $34 No change
BNED Barnes & Noble Education Inc. 0.00% 3 $32 No change
OGI Organigram Holdings Inc. 0.00% 25 $25 Reduce -97.4%
CVM Cel-Sci Corp. 0.00% 100 $23 No change
INO Inovio Pharmaceuticals Inc. 0.00% 10 $16 No change
XPER Xperi Inc. 0.00% 2 $15 No change
INUV Inuvo Inc. 0.00% 35 $12 No change
YCBD Cbdmd Inc. 0.00% 33 $8 No change
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC 0.00% 2 $4 Reduce -3.9%
CHGG Chegg Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $111K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 91$109KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$2KAdd +12.0%

Total filed on the 13F, all lines: $673.0M.

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -5.4% 7.24% −0.84
AVEM Avantis Emerging Markets Eq Reduce -99.9% 0.00% −0.44
HTRB Hartford TTL RTRN BND ETF Reduce -59.1% 0.23% −0.33
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.26% −0.30
BX Blackstone Inc. Reduce -0.3% 1.21% −0.30
FMB First Trust Managed Municipa Reduce -22.8% 0.40% −0.13
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -34.9% 0.25% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -46.5% 0.12% −0.10
USFR Wisdomtree Floating Rate Tre Reduce -8.8% 0.89% −0.09
BOND PIMCO Active Bond Exchange-T Reduce -92.7% 0.01% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -65.8% 0.04% −0.09
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -66.2% 0.04% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -3.7% 0.51% −0.07
FIXD First Trust Smith Opportunis Reduce -17.2% 0.35% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -33.3% 0.14% −0.07
FTSM First Trust Enh Short Mat FD Reduce -12.9% 0.43% −0.07
IWO iShares Russell 2000 Growth Reduce -0.9% 0.42% −0.06
MMIT Nylim Mackay Muni Intermedia Reduce -15.8% 0.29% −0.06
PID Invesco International Divide Reduce -36.4% 0.11% −0.06
HTGC Hercules Capital Inc. Reduce -10.5% 0.30% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.44% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -81.1% 0.01% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -70.1% 0.02% −0.04
MMIN Nylim Mackay Muni Insured Et Reduce -13.7% 0.25% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -29.8% 0.08% −0.04
LCTU iShares U.S. Carbon Transiti Reduce -89.8% 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -81.5% 0.01% −0.04
NOW ServiceNow Inc. Reduce -20.1% 0.06% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.2% 0.16% −0.04
WCMI FT WCM International ETF Reduce -19.7% 0.21% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.43% −0.03
FV First Trust DW Focus 5 Fund Reduce -1.1% 0.35% −0.03
SOXX iShares Semiconductor ETF Reduce -41.4% 0.03% −0.03
EIX Edison International Reduce -82.8% 0.00% −0.03
FPX First Trust US Equity Opport Reduce -1.1% 0.35% −0.03
LMT Lockheed Martin Corp. Reduce -5.2% 0.17% −0.03
APO Apollo Global Management Inc. Reduce -0.1% 0.12% −0.03
ADBE Adobe Inc. Reduce -67.9% 0.01% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -94.7% 0.00% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -5.5% 0.17% −0.02
SPTI SS SPDR P Int Term TSY ETF Reduce -14.7% 0.15% −0.02
XLY SS Consumer Disc Select Sect Reduce -0.6% 0.14% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -1.4% 0.21% −0.02
TTE Totalenergies SE -Spon ADR Reduce -63.0% 0.02% −0.02
VEA Vanguard Ftse Developed ETF Reduce -17.0% 0.14% −0.02
KKR KKR & Co. Inc. Reduce -0.2% 0.07% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -10.4% 0.09% −0.02
COIN Coinbase Global Inc. Class A Reduce -50.3% 0.01% −0.02
XLE SS Energy Select Sector Reduce -19.9% 0.12% −0.02
VAW Vanguard Materials ETF Reduce -21.7% 0.06% −0.02

Portfolio Buys Q4 2024 → Q1 2025
IWD iShares Russell 1000 Value E Add +1019.2% 0.72% +0.65
MDY State Street SPDR S&P Midcap New 0.50% +0.50
FBND Fidelity Total Bond ETF Add +10456.2% 0.33% +0.32
IGRO iShares Intl Div Growth ETF Add +6685.9% 0.22% +0.21
DGRW Wisdomtree U.S. Quality Divi Add +16.2% 1.50% +0.18
RDVY First Trust Rising Dividend Add +15.3% 1.50% +0.18
QUAL iShares MSCI USA Quality Fac Add +28.9% 0.80% +0.15
RWL Invesco S&P 500 Revenue ETF Add +129.4% 0.24% +0.14
BUFR FT Vest Lad Buffervetf-Usd I Add +20.4% 0.97% +0.14
SPYG SS SPDR P S&P 500 Growth ETF Add +31.4% 0.81% +0.13
SDVY First Trust Smid Cap Rising Add +18.1% 1.47% +0.13
AGG iShares Core U.S. Aggregate Add +2.3% 3.63% +0.13
QGRO American Century US Quality New 0.12% +0.12
GLD SPDR Gold Shares Add +3.9% 0.59% +0.11
IWF iShares Russell 1000 Growth Add +311.2% 0.15% +0.11
FDL First Trust Morn DVD Lead Inc. Add +81.3% 0.21% +0.10
VTI VG Morningstar TS MKT ETF-US Add +58.8% 0.29% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +32.0% 0.52% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +11.4% 1.81% +0.09
MSTR Strategy Inc. Add +17.3% 0.68% +0.09
GBTG Global Business Travel Group Add +59.2% 0.42% +0.08
HYLS FT Tactical High Yield ETF Add +811.4% 0.09% +0.08
PAAA Pgim Aaa Clo ETF Add +4042.9% 0.07% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +30.3% 0.32% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.45% +0.07
BND Vanguard Total Bond Market Add +1336.1% 0.07% +0.07
VXUS Vanguard Total Intl Stock Add +1655.4% 0.07% +0.07
FTGS First Trust Grwth Strgth ETF Add +43.9% 0.23% +0.06
FICS FT International Dev Cap STR Add +4.0% 0.59% +0.06
FYC First Trust Small Cap Growth New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF Add +5394.1% 0.05% +0.05
AEP American Electric Power Add +18.6% 0.18% +0.05
VIG Vanguard Dividend Apprec ETF Add +9.3% 0.72% +0.05
HELO JPMorgan Hedged Equity ETF Add +292.9% 0.06% +0.05
PULS Pgim Ultra Short Bond ETF Add +437.8% 0.06% +0.05
SPTS SS SPDR P St Term TSY ETF Add +242.7% 0.07% +0.05
DOV Dover Corp. Add +707.3% 0.05% +0.04
XMVM Invesco S&P Midcap Value Wit New 0.04% +0.04
GARP iShares MSCI USA Quality Gar Add +219.5% 0.07% +0.04
ANET Arista Networks Inc. Add +564.6% 0.05% +0.04
IAU iShares Gold Trust Add +99.1% 0.07% +0.04
JPST JPMorgan Ultra-Short Income Add +13.4% 0.33% +0.04
BNDX Vanguard Total Intl Bond ETF Add +540.8% 0.04% +0.04
JQUA JPMorgan US Quality Factor Add +7.3% 0.78% +0.04
GEV GE Vernova Inc. Add +201.7% 0.06% +0.04
EAGG iShares ESG Aware US Aggrega New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac Add +9.9% 0.26% +0.03
ETN Eaton Corp. PLC Add +99.4% 0.09% +0.03
LMBS First Trust Low Duration Opp Add +1812.4% 0.03% +0.03
BA The Boeing Co. Add +38.3% 0.13% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +12.0% 56 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,613$1.1BIVV, SPY, AAPL, DYNF, AGG
Q1 2026 1,601$914.7MIVV, SPY, AAPL, AGG, FVD
Q4 2025 1,673$946.7MIVV, SPY, AAPL, AGG, NVDA
Q3 2025 1,657$906.0MIVV, SPY, AAPL, AGG, NVDA
Q2 2025 1,565$821.7MIVV, SPY, AAPL, AGG, FVD
Q1 2025Amended 1,586$672.9MIVV, AAPL, AGG, FVD, QQQ
Q4 2024 1,511$667.3MIVV, AAPL, AGG, FVD, QQQ