Golden State Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Golden State Wealth Management, LLC reported 1,565 stock positions worth $821.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 88 new positions, sold out of 108, added to 457 and reduced 412. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +261%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
SANTA ANA, CA
CIK
0001776033
Portfolio Value
$821.7M (Q2 2025)
SEC Filing
0001776033-25-000007 ↗ filed Aug 6, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $667.3M Q4 2024 Q1 2025: $672.9M Q1 2025 Q2 2025: $821.7M $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 1,565 stocks · $821.7M
IVV iShares Core S&P 500 ETF 7.44% 98,488 $61.2M Add +13.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.90% 78,469 $48.5M Add +260.5%
AAPL Apple Inc. 3.19% 127,951 $26.3M Reduce -0.4%
AGG iShares Core U.S. Aggregate 3.10% 256,641 $25.5M Add +4.0%
FVD First Trust Value Line DVD 2.60% 477,604 $21.3M Add +3.8%
QQQ Invesco QQQ Trust Series 1 2.27% 33,829 $18.7M Add +3.3%
AMZN Amazon.com Inc. 2.26% 84,601 $18.6M Add +15.7%
NVDA Nvidia Corp. 2.17% 113,048 $17.9M Add +20.3%
WINN Harbor Long-Term Growers ETF 1.81% 510,372 $14.9M Reduce -12.0%
RDVY First Trust Rising Dividend 1.71% 224,504 $14.1M Add +29.8%
MSFT Microsoft Corp. 1.61% 26,573 $13.2M Add +20.7%
SPAB SS SPDR P Agg Bond ETF 1.57% 503,795 $12.9M Reduce -1.6%
USMC Principal US Mega-Cap ETF 1.49% 195,564 $12.2M Add +2.1%
GOOGL Alphabet Inc. Class A 1.40% 65,398 $11.5M Add +19.3%
SDVY First Trust Smid Cap Rising 1.30% 303,184 $10.7M Add +2.9%
FTCS First Trust Capital Strength 1.26% 114,088 $10.4M Reduce -3.1%
DGRW Wisdomtree U.S. Quality Divi 1.22% 120,061 $10.1M Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.02% 115,015 $8.4M Add +4.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.00% 20,397 $8.2M Add +29.4%
BX Blackstone Inc. 1.00% 54,785 $8.2M Reduce -5.7%
USFR Wisdomtree Floating Rate Tre 0.93% 152,406 $7.7M Add +27.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.92% 236,711 $7.5M Add +7.5%
HUSV FT Horizon MNGD Vol Dom ETF 0.88% 181,443 $7.2M Reduce -1.4%
TSLA Tesla Inc. 0.86% 22,143 $7.0M Add +25.7%
QUAL iShares MSCI USA Quality Fac 0.81% 36,324 $6.6M Add +16.0%
META Meta Platforms Inc. Class A 0.77% 8,590 $6.3M Add +71.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 66,394 $6.3M Reduce -1.7%
JQUA JPMorgan US Quality Factor 0.68% 93,542 $5.6M Add +0.9%
VNLA Janus Henderson Short Durati 0.67% 111,516 $5.5M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.67% 26,802 $5.5M Add +7.9%
FTLS First Trust Long/Short Eqty 0.57% 70,501 $4.7M Reduce -1.3%
SGOV iShares 0-3 Month Treasury B 0.57% 46,161 $4.6M Reduce -8.9%
AVGO Broadcom Inc. 0.56% 16,669 $4.6M Add +5.2%
IWD iShares Russell 1000 Value E 0.55% 23,364 $4.5M Reduce -9.1%
FICS FT International Dev Cap STR 0.55% 114,273 $4.5M Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 81,252 $4.3M Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.52% 76,939 $4.2M Add +17.1%
GLD SPDR Gold Shares 0.50% 13,556 $4.1M Reduce -0.9%
COST Costco Wholesale Corp. 0.47% 3,882 $3.8M Reduce -5.3%
IUSG iShares Core S&P U.S. Growth 0.46% 25,157 $3.8M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.45% 12,654 $3.7M Reduce -1.9%
ACWI iShares MSCI Acwi ETF 0.44% 28,413 $3.7M Add +6.7%
SPMO Invesco S&P 500 Momentum ETF 0.44% 31,836 $3.6M Add +63572.0%
JPST JPMorgan Ultra-Short Income 0.43% 69,748 $3.5M Add +57.2%
PPA Invesco Aerospace & Defense 0.42% 24,626 $3.5M Add +5.2%
UCON First Trust Smith Unconstrai 0.41% 136,313 $3.4M Add +12.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 62,306 $3.4M Reduce -9.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.40% 97,930 $3.3M Add +0.1%
FBND Fidelity Total Bond ETF 0.37% 66,057 $3.0M Add +36.9%
IWO iShares Russell 2000 Growth 0.36% 10,399 $3.0M Reduce -5.3%
IDV iShares International Select 0.35% 84,395 $2.9M Add +4521.9%
IJH iShares Core S&P Midcap ETF 0.35% 46,534 $2.9M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 5,842 $2.8M Add +2.8%
AVDE Avantis International Equity 0.34% 38,174 $2.8M Add +2.3%
FPX First Trust US Equity Opport 0.34% 19,380 $2.8M Reduce -7.9%
IJR iShares Core S&P Small-Cap E 0.34% 25,679 $2.8M Reduce -8.3%
USMV iShares MSCI USA Min Vol Fac 0.34% 29,657 $2.8M Add +56.7%
PLTR Palantir Technologies Inc. Class A 0.33% 20,100 $2.7M Add +2.6%
FTSM First Trust Enh Short Mat FD 0.33% 45,546 $2.7M Reduce -6.0%
V Visa Inc. Class A 0.33% 7,531 $2.7M Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 62,193 $2.6M Add +2.4%
FMB First Trust Managed Municipa 0.31% 51,750 $2.6M Reduce -3.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.31% 63,610 $2.5M Add +33.4%
HD Home Depot Inc. 0.30% 6,775 $2.5M Add +18.6%
VOO Vanguard S&P 500 ETF 0.30% 4,338 $2.5M Reduce -0.8%
GBTG Global Business Travel Group 0.30% 388,155 $2.4M No change
FV First Trust DW Focus 5 Fund 0.30% 40,973 $2.4M Reduce -5.7%
IWY iShares Russell Top 200 Grow 0.29% 9,635 $2.4M New
RWL Invesco S&P 500 Revenue ETF 0.29% 22,733 $2.4M Add +38.8%
SKYY First Trust Cloud Computing 0.28% 19,148 $2.3M Add +3.9%
MDY State Street SPDR S&P Midcap 0.28% 4,076 $2.3M Reduce -35.5%
AGGY Wisdomtree Yield Enhanced US 0.28% 52,489 $2.3M Reduce -3.1%
FIXD First Trust Smith Opportunis 0.28% 51,751 $2.3M Reduce -3.9%
WCMI FT WCM International ETF 0.28% 142,041 $2.3M Add +40.5%
FPE FT-Preferred Secur & Inc. ETF 0.27% 123,355 $2.2M Add +0.8%
PSET Principal Quality ETF 0.26% 29,409 $2.2M Reduce -2.5%
XLK SS Technology Select Sector 0.24% 7,917 $2.0M Reduce -4.0%
GAB Gabelli Equity Trust 0.24% 339,861 $2.0M Reduce -34.5%
SPIB SS SPDR P Int C Corp. ETF 0.24% 57,722 $1.9M Add +4.3%
FCPI Fidelity Stocks for Infl ETF 0.23% 41,129 $1.9M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.23% 80,395 $1.9M Reduce -1.1%
FDVV Fidelity High Dividend ETF 0.23% 36,846 $1.9M New
XLF SS Financial Select Sector 0.23% 35,953 $1.9M Reduce -4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.23% 4,253 $1.9M Add +3.3%
FSMD Fidelity Small-Mid Multifact 0.23% 44,974 $1.9M New
GOOG Alphabet Inc. Class C 0.23% 10,448 $1.9M Add +2.8%
PTF Invesco Dorsey Wright Tech 0.22% 26,771 $1.8M Add +15.0%
FTGS First Trust Grwth Strgth ETF 0.22% 52,337 $1.8M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.22% 17,677 $1.8M Add +1709.3%
NFLX Netflix Inc. 0.21% 1,290 $1.7M Add +14.3%
IVW iShares S&P 500 Growth ETF 0.21% 15,651 $1.7M Add +5.5%
IGRO iShares Intl Div Growth ETF 0.21% 21,663 $1.7M Add +7.1%
FEZ State Street SPDR Euro Stoxx 0.21% 28,472 $1.7M New
SPLV Invesco S&P 500 Low Volatili 0.20% 22,735 $1.7M Add +1113.8%
IWP iShares Russell Mid-Cap Grow 0.20% 11,938 $1.7M Reduce -0.5%
WMT Walmart Inc. 0.20% 16,664 $1.6M Reduce -1.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.20% 68,767 $1.6M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.19% 7,807 $1.6M Add +5.7%
EFV iShares MSCI Eafe Value ETF 0.19% 25,091 $1.6M Add +27.6%
FEX First Trust Large Cap Core A 0.19% 14,180 $1.6M Reduce -2.8%
HTRB Hartford TTL RTRN BND ETF 0.19% 45,407 $1.5M Reduce -2.3%
QGRO American Century US Quality 0.19% 14,087 $1.5M Add +61.7%
JMUB JPMorgan Municipal ETF 0.19% 30,875 $1.5M Add +12.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 28,097 $1.5M Add +13.6%
FXH First Trust Health Care Alph 0.18% 14,377 $1.5M Reduce -2.1%
FDL First Trust Morn DVD Lead Inc. 0.18% 35,137 $1.5M Add +6.5%
CEG Constellation Energy 0.17% 4,433 $1.4M Add +52.4%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 15,344 $1.4M Reduce -2.4%
HTGC Hercules Capital Inc. 0.17% 75,538 $1.4M Reduce -27.0%
XMLV Invesco S&P Midcap Low Volat 0.17% 22,078 $1.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,338 $1.3M Reduce -39.5%
LMT Lockheed Martin Corp. 0.16% 2,838 $1.3M Add +9.3%
CAT Caterpillar Inc. 0.16% 3,307 $1.3M Reduce -7.0%
AMD Advanced Micro Devices 0.16% 9,027 $1.3M Add +1.8%
GEM Goldman Sachs Activebeta Em 0.16% 34,402 $1.3M Reduce -8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,916 $1.3M Reduce -1.7%
GAL SS Global Allocation ETF 0.15% 26,861 $1.3M Reduce -0.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.15% 42,224 $1.2M Reduce -5.2%
PULS Pgim Ultra Short Bond ETF 0.15% 24,731 $1.2M Add +222.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,382 $1.2M Reduce -2.3%
FSK FS KKR Capital Corp. 0.15% 58,795 $1.2M Reduce -3.0%
AXP American Express Co. 0.15% 3,779 $1.2M Reduce -4.4%
IWF iShares Russell 1000 Growth 0.15% 2,824 $1.2M Add +3.0%
IOO iShares Global 100 ETF 0.15% 11,059 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 25,037 $1.2M Add +3.1%
NTSX Wisdomtree US Efficient Core 0.14% 23,245 $1.2M Add +5.6%
QWLD State Street SPDR MSCI World 0.14% 8,614 $1.2M New
AEP American Electric Power 0.14% 11,140 $1.2M Add +1.7%
VZ Verizon Communications Inc. 0.14% 26,077 $1.1M Reduce -6.0%
XLI SS Industrial Select Sector 0.14% 7,602 $1.1M Add +2.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.14% 13,066 $1.1M Add +3.7%
SDY SS SPDR S&P Dividend ETF 0.14% 8,194 $1.1M Reduce -0.6%
CVX Chevron Corp. 0.14% 7,747 $1.1M Reduce -1.1%
VEA Vanguard Ftse Developed ETF 0.13% 18,831 $1.1M Reduce -1.8%
KORP American Century Diversified 0.13% 22,741 $1.1M New
XLY SS Consumer Disc Select Sect 0.13% 4,911 $1.1M No change
EFG iShares MSCI Eafe Growth ETF 0.12% 9,111 $1.0M Reduce -7.7%
XOM Exxon Mobil Corp. 0.12% 9,306 $1.0M Reduce -3.6%
XLV SS Health Care Select Sector 0.12% 7,442 $1.0M Reduce -9.2%
MTUM iShares MSCI USA Momentum Fa 0.12% 4,170 $1.0M Reduce -15.8%
BA The Boeing Co. 0.12% 4,764 $998K Reduce -9.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,569 $984K Add +1.7%
CFA Victoryshares US 500 Volatil 0.12% 11,123 $978K Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,857 $974K Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 23,911 $968K Reduce -20.1%
PG The Procter & Gamble Co. 0.12% 6,053 $964K Add +0.8%
AXON Axon Enterprise Inc. 0.12% 1,163 $963K No change
SPTI SS SPDR P Int Term TSY ETF 0.12% 33,155 $954K Reduce -6.5%
XLP SS Consumer Staples Sel Sect 0.12% 11,735 $950K Reduce -1.1%
AFG American Financial Group Inc. 0.12% 7,500 $947K No change
ETN Eaton Corp. PLC 0.11% 2,618 $935K Add +18.0%
MCK McKesson Corp. 0.11% 1,268 $929K No change
EFA iShares MSCI Eafe ETF 0.11% 10,231 $915K Reduce -5.5%
HDMV FT Horizon MGD Vol D Int ETF 0.11% 26,038 $910K Reduce -11.2%
ISRG Intuitive Surgical Inc. 0.11% 1,653 $898K Reduce -5.9%
XLC SS Comm Select Sector SPDR 0.11% 8,165 $886K Reduce -7.1%
LVHI Franklin International Low V 0.11% 26,827 $873K Add +19.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,853 $873K Add +69.4%
SO The Southern Co. 0.11% 9,445 $867K Add +3.2%
ROK Rockwell Automation Inc. 0.10% 2,596 $862K No change
FLMI Franklin Dynamic Municipal B 0.10% 34,892 $847K Add +4.4%
APO Apollo Global Management Inc. 0.10% 5,806 $824K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,446 $817K Add +6.5%
MCD McDonald's Corp. 0.10% 2,765 $808K Add +0.5%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 8,175 $803K Add +19.6%
LRGE Clearbridge Large Cap Growth 0.10% 10,014 $794K Reduce -1.8%
XSHQ Invesco S&P Smallcap Quality 0.10% 19,429 $791K Add +24.1%
AMAT Applied Materials Inc. 0.10% 4,316 $790K Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.10% 4,014 $785K Add +69.4%
TMO Thermo Fisher Scientific Inc. 0.09% 1,900 $770K Add +6.6%
FAD First Trust Multi Cap Growth 0.09% 5,176 $760K No change
XSMO Invesco S&P Smallcap Momentu 0.09% 11,131 $757K Add +15.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 15,032 $754K Add +5.5%
RTX RTX Corp. 0.09% 5,148 $752K Add +32.4%
VRT Vertiv Holdings Co. Class A 0.09% 5,830 $749K Add +5.4%
LLY Eli Lilly & Co. 0.09% 958 $747K Reduce -6.0%
YLDE Franklin Clearbridge Enhance 0.09% 14,005 $737K Add +2.8%
SPHD Invesco S&P 500 High Dividen 0.09% 15,299 $728K Reduce -10.7%
OEF iShares S&P 100 ETF 0.09% 2,340 $712K Add +36.0%
DSI iShares ESG MSCI KLD 400 ETF 0.09% 6,014 $699K Reduce -1.2%
WDC Western Digital Corp. 0.08% 10,860 $695K Add +45150.0%
JNJ Johnson & Johnson 0.08% 4,499 $687K Add +19.5%
FTCB FT Core Investment Grade ETF 0.08% 32,596 $686K New
QCOM Qualcomm Inc. 0.08% 4,282 $682K Reduce -3.9%
GEV GE Vernova Inc. 0.08% 1,270 $672K Add +3.9%
AIQ Global X Art Intel & Tech 0.08% 15,355 $671K Add +1107.2%
HYLS FT Tactical High Yield ETF 0.08% 15,907 $665K Add +10.7%
ITOT iShares Core S&P Total U.S. 0.08% 4,912 $663K Reduce -3.0%
AVIG Avantis Core Fixed Income 0.08% 15,852 $660K Add +5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 11,977 $652K Reduce -15.0%
IAU iShares Gold Trust 0.08% 10,349 $645K Add +32.4%
PFE Pfizer Inc. 0.08% 26,457 $641K Reduce -17.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,403 $640K Add +7.4%
HYGH iShares Int Rate Hedg HY ETF 0.07% 7,068 $612K New
PID Invesco International Divide 0.07% 29,451 $604K Reduce -21.6%
PYLD PIMCO Multisector Bond Actv 0.07% 22,642 $601K Add +33.8%
VWO Vanguard Ftse Emerging Marke 0.07% 12,114 $599K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.07% 9,299 $595K Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,157 $589K Add +122.5%
IEMG iShares Core MSCI Emerging 0.07% 9,781 $587K Add +81.2%
IWM iShares Russell 2000 ETF 0.07% 2,693 $581K Add +17.6%
XLE SS Energy Select Sector 0.07% 6,831 $579K Reduce -17.7%
PEG Public Service Enterprise GP 0.07% 6,870 $578K No change
NOC Northrop Grumman Corp. 0.07% 1,155 $578K Add +11.2%
TBLL Invesco Short Term Treasury 0.07% 5,473 $578K Reduce -15.7%
DELL Dell Technologies -C 0.07% 4,691 $575K Add +6.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 11,671 $573K Reduce -25.5%
VYM Vanguard High DVD Yield ETF 0.07% 4,271 $569K Add +3.4%
ORCL Oracle Corp. 0.07% 2,580 $564K Reduce -0.5%
PAAA Pgim Aaa Clo ETF 0.07% 10,917 $562K Add +13.1%
BWXT BWX Technologies Inc. 0.07% 3,825 $551K Reduce -1.0%
GARP iShares MSCI USA Quality Gar 0.07% 9,103 $550K Add +5.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 11,882 $549K Reduce -4.0%
AMGN Amgen Inc. 0.07% 1,954 $546K Add +1.1%
DUK Duke Energy Corp. 0.07% 4,596 $542K Add +13.1%
IYW iShares Ustechnology ETF 0.07% 3,106 $538K Reduce -25.9%
FDN First Trust DJ Internet Ind 0.06% 1,976 $532K Add +41.6%
KKR KKR & Co. Inc. 0.06% 3,999 $532K Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF 0.06% 10,437 $530K Add +2458.1%
JIRE JPMorgan Int Res Enh Eqty 0.06% 7,439 $526K Add +9.2%
GE General Electric filed as GE AEROSPACE 0.06% 2,044 $526K Add +7.9%
ANET Arista Networks Inc. 0.06% 5,128 $525K Add +8.4%
SPTS SS SPDR P St Term TSY ETF 0.06% 17,830 $522K Add +18.9%
GVA Granite Construction Inc. 0.06% 5,531 $517K Add +8.4%
NOW ServiceNow Inc. 0.06% 503 $517K Add +7.5%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 23,364 $516K Reduce -2.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 5,492 $516K Add +19.5%
MRK Merck & Co. Inc. 0.06% 6,487 $514K Reduce -0.3%
NEE Nextera Energy Inc. 0.06% 7,356 $511K Reduce -3.2%
CIBR First Trust Nasdaq Cybersecu 0.06% 6,730 $509K Add +7.1%
LOW Lowe's Cos Inc. 0.06% 2,290 $508K Add +0.2%
XMVM Invesco S&P Midcap Value Wit 0.06% 9,094 $506K Add +63.7%
BIV Vanguard Intermediate-Term B 0.06% 6,521 $504K Add +3.6%
DMXF iShares ESG Advanc MSCI Eafe 0.06% 6,762 $503K Reduce -4.8%
DSL Doubleline Income Solutions 0.06% 40,998 $502K Reduce -7.3%
ESGU iShares ESG Aware MSCI USA 0.06% 3,700 $501K Reduce -14.8%
ULST SS Ultra Short TM Bond ETF 0.06% 12,273 $499K Reduce -25.1%
AOR iShares Core 60/40 Balanced 0.06% 8,071 $497K New
TAN Invesco Solar ETF 0.06% 14,490 $496K No change
CRM Salesforce Inc. 0.06% 1,809 $493K Reduce -6.3%
VTWO Vanguard Russell 2000 ETF 0.06% 5,618 $490K Add +1.5%
TBIL F/M US Treasury 3 Month Bill 0.06% 9,794 $490K Reduce -7.2%
ABBV Abbvie Inc. 0.06% 2,627 $488K Add +23.7%
LIN Linde PLC 0.06% 1,039 $488K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.06% 2,649 $481K Reduce -19.2%
HELO JPMorgan Hedged Equity ETF 0.06% 7,682 $481K Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,594 $470K Add +5.5%
PEP Pepsico Inc. 0.06% 3,507 $463K Add +3.6%
DFAC Dimensional US Core Equity 2 0.06% 12,649 $453K Reduce -46.0%
IBIT iShares Bitcoin Trust ETF 0.05% 7,359 $450K Reduce -24.6%
SCHD Schwab US DVD Equity ETF 0.05% 16,948 $449K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.05% 4,831 $444K Add +5.2%
DOV Dover Corp. 0.05% 2,401 $440K Add +20.9%
PM Philip Morris International 0.05% 2,409 $439K Reduce -11.0%
PTLC Pacer Trendpilot US Large Ca 0.05% 8,616 $437K Add +7.4%
DON Wisdomtree US Midcap Dividen 0.05% 8,683 $435K Reduce -0.7%
FTSD Franklin Short Duration U.S. 0.05% 4,785 $435K Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 8,211 $433K Reduce -16.1%
FSIG FT Ltd. Duration Inv Grade 0.05% 22,608 $432K New
TXRH Texas Roadhouse Inc. 0.05% 2,290 $429K No change
SLV iShares Silver Trust 0.05% 13,043 $428K Add +9.6%
UNP Union Pacific Corp. 0.05% 1,856 $427K Add +11.9%
SBLK Star Bulk Carriers Corp. 0.05% 24,618 $425K Reduce -29.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 4,565 $419K Add +18.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,011 $418K Add +1.1%
MU Micron Technology Inc. 0.05% 3,367 $415K Add +68.9%
CSCO Cisco Systems Inc. 0.05% 5,978 $415K Reduce -5.1%
MS Morgan Stanley 0.05% 2,917 $411K Add +4.4%
NUE Nucor Corp. 0.05% 3,150 $408K Add +2.0%
SUSC iShares ESG Aware Usd Corpor 0.05% 17,451 $405K Reduce -4.5%
MA Mastercard Inc. Class A 0.05% 718 $404K Reduce -37.9%
GRNB Vaneck Green Bond ETF 0.05% 16,577 $402K Reduce -1.7%
WFC Wells Fargo & Co. 0.05% 4,995 $400K Reduce -1.6%
FSCO FS Credit Opportunities Corp. 0.05% 55,064 $400K Add +31.4%
O Realty Income Corp. 0.05% 6,934 $399K Reduce -1.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 7,779 $396K Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 10,430 $396K Add +38.2%
VTC Vanguard Total Corporate BND 0.05% 5,013 $388K Add +1.2%
KNF Knife River Corp. 0.05% 4,693 $383K Add +8.8%
AHR American Healthcare REIT Inc. 0.05% 10,346 $380K Add +0.2%
JSMD Janus Small Mid Cap GR Alp 0.05% 4,893 $380K Add +61.1%
SFLR Innovator Eqty MGD Floor ETF 0.05% 11,208 $376K Add +1.9%
TLT iShares 20+ Year Treasury BD 0.05% 4,251 $375K Reduce -33.1%
SCHF Schwab Intl Equity ETF 0.04% 16,308 $360K Reduce -25.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 1,694 $359K Reduce -2.3%
CNQ Canadian Natural Resources 0.04% 11,224 $352K Add +0.2%
IDMO Invesco S&P International DE 0.04% 6,821 $350K Add +63.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,811 $347K Add +20.9%
FCAL First Trust California Munic 0.04% 7,188 $345K Add +24.2%
MISL First Trust Indxx Aero & Def 0.04% 9,100 $340K Add +1.1%
SBUX Starbucks Corp. 0.04% 3,704 $339K Reduce -54.8%
WMB Williams Cos Inc. 0.04% 5,094 $320K Add +6.4%
ACN Accenture PLC Class A 0.04% 1,062 $318K Add +2.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 10,447 $315K Reduce -48.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,884 $313K Reduce -3.0%
COP Conocophillips 0.04% 3,490 $313K Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,104 $306K Reduce -4.3%
ODFL Old Dominion Freight Line 0.04% 1,863 $302K Reduce -22.0%
VAW Vanguard Materials ETF 0.04% 1,550 $302K Reduce -29.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,491 $302K Add +0.1%
CMI Cummins Inc. 0.04% 916 $300K Reduce -9.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 6,193 $300K Reduce -2.9%
MO Altria Group Inc. 0.04% 5,075 $298K Reduce -10.5%
CMF iShares California Muni Bond 0.04% 5,319 $296K Reduce -22.6%
SOXX iShares Semiconductor ETF 0.04% 1,228 $293K Add +0.1%
ABT Abbott Laboratories 0.04% 2,145 $292K Reduce -0.2%
VLUE iShares MSCI USA Value Facto 0.04% 2,576 $292K Add +24.1%
KO The Coca-Cola Co. 0.04% 4,069 $288K Reduce -2.0%
ARM Arm Holdings PLC-ADR 0.03% 1,760 $285K Add +20.6%
XYLD Global X S&P 500 Cove Call E 0.03% 7,243 $282K Reduce -41.8%
CLF Cleveland-Cliffs Inc. 0.03% 37,013 $281K Reduce -5.8%
HEQT Simplify Hedged Equity ETF 0.03% 9,332 $280K Add +80.9%
UNH Unitedhealth Group Inc. 0.03% 897 $280K Reduce -45.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,699 $279K Reduce -17.5%
INTU Intuit Inc. 0.03% 354 $279K Add +5.4%
CSGP Costar Group Inc. 0.03% 3,460 $278K Add +2.2%
SCHG Schwab US Large-Cap Growth 0.03% 9,427 $275K Reduce -27.2%
ANGL Vaneck Fallen Angel High YLD 0.03% 9,386 $275K Add +10.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 10,280 $273K No change
DE Deere & Co. 0.03% 532 $271K Reduce -0.4%
VMC Vulcan Materials Co. 0.03% 1,022 $267K Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,347 $263K Reduce -15.2%
BLK BlackRock Inc. 0.03% 249 $262K Reduce -7.1%
BBUS JPMorgan Betabuilders US Equ 0.03% 2,321 $260K Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,210 $255K Reduce -24.0%
NKE Nike Inc. Class B 0.03% 3,565 $253K Add +22.7%
SPEM State Street SP PTF Em ETF 0.03% 5,904 $252K Reduce -17.2%
ARKK ARK Innovation ETF 0.03% 3,585 $252K Reduce -1.9%
JSML Janus Hender SM Cap GRW Alph 0.03% 3,733 $252K Reduce -1.1%
ULTA Ulta Beauty Inc. 0.03% 535 $250K No change
FSMB First Trust Short Dur Manag 0.03% 12,557 $250K Reduce -27.2%
COF Capital One Financial Corp. 0.03% 1,165 $248K Add +96.5%
SCHA Schwab US Small-Cap ETF 0.03% 9,752 $247K Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.03% 2,423 $244K No change
LCTU iShares U.S. Carbon Transiti 0.03% 3,589 $241K Add +654.0%
MBB iShares MBS ETF 0.03% 2,569 $241K Reduce -35.7%
XLRE SS Real Estate Select Sector 0.03% 5,777 $239K Reduce -3.0%
VT Vanguard Tot World STK ETF 0.03% 1,846 $237K Add +0.4%
AIRR First Trust Rba American Ind 0.03% 2,883 $235K Add +861.0%
SCHX Schwab US Large-Cap ETF 0.03% 9,582 $234K Add +3.5%
DRI Darden Restaurants Inc. 0.03% 1,058 $231K Add +14.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 792 $226K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 4,821 $223K Reduce -26.3%
CDL Victoryshares US Large Cap H 0.03% 3,297 $220K Reduce -17.1%
EAGG iShares ESG Aware US Aggrega 0.03% 4,598 $219K Reduce -7.4%
MAR Marriott International Class A 0.03% 797 $218K No change
EPD Enterprise Products Partners 0.03% 7,025 $218K Add +73.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 4,961 $217K Add +4.3%
LRCX Lam Research Corp. 0.03% 2,221 $216K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.03% 305 $216K Reduce -0.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 2,828 $215K Add +0.0%
T AT&T Inc. 0.03% 7,223 $209K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.03% 3,096 $209K Reduce -1.1%
DVY iShares Select Dividend ETF 0.03% 1,566 $208K Reduce -7.9%
ENB Enbridge Inc. 0.02% 4,517 $205K Add +85.2%
PWR Quanta Services Inc. 0.02% 540 $204K Reduce -0.6%
SPGM State Street SPDR Portfolio 0.02% 2,929 $202K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 8,535 $200K Add +67.1%
HEEM iShares Crncy Hedgd MSCI Em 0.02% 6,618 $199K Add +66.1%
BKNG Booking Holdings Inc. 0.02% 34 $199K No change
TCBK Trico Bancshares 0.02% 4,899 $198K Add +0.5%
C Citigroup Inc. 0.02% 2,286 $195K Reduce -19.8%
WM Waste Management Inc. 0.02% 849 $194K Add +7.6%
URA Global X Uranium ETF 0.02% 4,970 $193K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 2,263 $188K Add +121.2%
LPLA LPL Financial Holdings Inc. 0.02% 500 $187K No change
OUNZ Vaneck Merk Gold ETF 0.02% 5,853 $187K Reduce -21.4%
WTMF Wisdomtree MGD Futures Strat 0.02% 5,275 $186K Add +60.0%
ITW Illinois Tool Works 0.02% 746 $185K No change
YYY Amplify Cef High Income ETF 0.02% 15,756 $185K Add +54.8%
NDSN Nordson Corp. 0.02% 857 $184K No change
THRO iShares U.S. Thematic Rotati 0.02% 5,116 $182K New
HON Honeywell International Inc. 0.02% 780 $182K Reduce -2.6%
CION Cion Investment Corp. 0.02% 18,856 $180K Add +88.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 915 $180K New
FDT First Trust Develp MKT Ex-US 0.02% 2,623 $180K Reduce -24.3%
EW Edwards Lifesciences Corp. 0.02% 2,279 $178K Reduce -0.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 5,335 $177K Add +68.0%
VHT Vanguard Health Care ETF 0.02% 712 $177K Reduce -14.6%
RSG Republic Services Inc. 0.02% 711 $175K Add +552.3%
JCI Johnson Controls Internation 0.02% 1,654 $175K Add +97.6%
ADP Automatic Data Processing 0.02% 565 $174K No change
MMM 3M Co. 0.02% 1,142 $174K Add +83.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 764 $174K Add +419.7%
VCIT Vanguard Int-Term Corporate 0.02% 2,033 $169K Add +6.3%
SRE Sempra 0.02% 2,220 $168K Add +16.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,219 $168K Reduce -33.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 536 $168K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 4,479 $166K Add +52.9%
HDV iShares Core High Dividend E 0.02% 1,412 $166K Add +1.2%
SNDK Sandisk Corp. 0.02% 3,620 $164K Add +45150.0%
LMBS First Trust Low Duration Opp 0.02% 3,330 $164K Reduce -30.4%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 3,103 $164K Reduce -22.7%
BMY Bristol-Myers Squibb Co. 0.02% 3,519 $163K No change
SMH Vaneck Semiconductor ETF 0.02% 583 $163K Reduce -25.5%
TMUS T-Mobile US Inc. 0.02% 681 $162K Add +97.4%
MRVL Marvell Technology Inc. 0.02% 2,086 $162K Reduce -10.8%
XLB SS Materials Select Sector 0.02% 1,811 $159K Reduce -23.0%
SPIP SS SPDR P Tips ETF 0.02% 6,101 $159K Add +0.1%
GEHC GE Healthcare Technology 0.02% 2,138 $158K Add +7.4%
PAVE Global X US Infrastructure 0.02% 3,623 $158K Add +69.6%
APH Amphenol Corp. Class A 0.02% 1,592 $157K Reduce -0.8%
AWK American Water Works Co. Inc. 0.02% 1,122 $156K Reduce -11.4%
UBER Uber Technologies Inc. 0.02% 1,647 $154K Add +56.3%
TXN Texas Instruments Inc. 0.02% 722 $150K Add +0.6%
OGIG Alps Oshares Global Internet 0.02% 2,774 $149K Add +3.7%
TER Teradyne Inc. 0.02% 1,621 $146K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.02% 4,038 $144K Add +13.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 3,371 $143K Add +0.2%
FYC First Trust Small Cap Growth 0.02% 1,790 $142K Reduce -66.6%
CB Chubb Ltd. 0.02% 489 $142K Reduce -10.9%
PFFD Global X US Preferred ETF 0.02% 7,452 $140K Reduce -13.6%
XSD SS SPDR S&P Semiconductor 0.02% 543 $139K Reduce -5.1%
NXPI NXP Semiconductors NV 0.02% 636 $139K Reduce -58.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 617 $139K Add +285.6%
ZTS Zoetis Inc. 0.02% 887 $138K No change
FCX Freeport-McMoran Inc. 0.02% 3,160 $137K Add +109.7%
GILD Gilead Sciences Inc. 0.02% 1,234 $137K Add +43.0%
AMT American Tower Corp. 0.02% 619 $137K Add +67.8%
CP Canadian Pacific Kansas City 0.02% 1,725 $137K Add +18.5%
DFAX Dimensional World Ex US Core 0.02% 4,649 $137K Reduce -33.6%
UPS United Parcel Service Class B 0.02% 1,352 $136K Reduce -14.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,863 $135K Add +0.1%
PGR Progressive Corp. 0.02% 497 $133K No change
HUBB Hubbell Inc. 0.02% 325 $133K Reduce -17.7%
PSX Phillips 66 0.02% 1,102 $131K Add +42.8%
RDDT Reddit Inc. Class A 0.02% 870 $131K Add +770.0%
ROBT First Trust Nasdaq Artificia 0.02% 2,712 $131K Add +7.2%
SMB Vaneck Short Muni ETF 0.02% 7,547 $130K Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.02% 1,358 $130K Add +0.9%
UTF Cohen & Steers Infrastructur 0.02% 4,782 $129K Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,040 $129K Reduce -50.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,854 $127K Reduce -7.6%
AIG American International Group 0.02% 1,474 $126K Add +95.2%
GDX Vaneck Gold Miners ETF 0.02% 2,414 $126K Add +10.0%
HSY The Hershey Co. 0.02% 755 $125K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.02% 495 $124K Add +65.5%
XEL Xcel Energy Inc. 0.02% 1,823 $124K Reduce -2.6%
PPBI Pacific Premier Bancorp Inc. 0.02% 5,878 $124K Reduce -7.0%
ICVT iShares Convertible Bond ETF 0.02% 1,373 $124K Add +0.4%
CCL Carnival Corp. 0.01% 4,396 $124K Add +39.6%
HAL Halliburton Co. 0.01% 6,045 $123K No change
PYPL PayPal Holdings Inc. 0.01% 1,653 $123K Add +74.0%
URI United Rentals Inc. 0.01% 161 $121K Reduce -24.4%
IWV iShares Russell 3000 ETF 0.01% 345 $121K Reduce -23.2%
VGT Vanguard Info Tech ETF 0.01% 180 $120K Add +27.7%
CSX CSX Corp. 0.01% 3,638 $119K Add +0.0%
SPOT Spotify Technology SA 0.01% 154 $118K No change
TEL Te Connectivity PLC 0.01% 692 $117K Add +119.7%
DASH DoorDash Inc. Class A 0.01% 464 $114K No change
XBFZX BlackRock Ca Muni Inc. TR 0.01% 10,572 $114K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 256 $114K Add +169.5%
INTC Intel Corp. 0.01% 5,040 $113K Reduce -16.9%
IXN iShares Global Tech ETF 0.01% 1,221 $113K Reduce -18.8%
PDI PIMCO Dynamic Income Fund 0.01% 5,897 $112K Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,366 $112K Add +0.1%
EA Electronic Arts Inc. 0.01% 695 $111K Add +456.0%
GD General Dynamics Corp. 0.01% 374 $109K Add +76.4%
UBS UBS Group AG-Reg 0.01% 3,199 $108K Reduce -21.4%
OIH Vaneck Oil Services ETF 0.01% 467 $108K Reduce -17.4%
COIN Coinbase Global Inc. Class A 0.01% 304 $107K Reduce -22.3%
VFLO Victoryshares Free Cash Flow 0.01% 3,000 $106K No change
GNRC Generac Holdings Inc. 0.01% 740 $106K Reduce -1.3%
VIK Viking Holdings Ltd. 0.01% 1,982 $106K Add +20.1%
AB Alliancebernstein Holding LP 0.01% 2,575 $105K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 7,534 $103K Reduce -20.3%
AOK iShares Core 30/70 Conservat 0.01% 2,643 $103K New
BAI Ishrs AI in and Tech Act ETF 0.01% 3,576 $103K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,346 $103K Reduce -11.5%
GRID First TRST Nasd Class Edg Sgiif 0.01% 739 $103K Add +58.2%
MPC Marathon Petroleum Corp. 0.01% 616 $102K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,014 $102K Add +2.7%
WPC WP Carey Inc. 0.01% 1,636 $102K Add +0.9%
WELL Welltower Inc. 0.01% 663 $102K Add +0.1%
NLY Annaly Capital Management Inc. 0.01% 5,407 $102K Add +4225.6%
ARCC Ares Capital Corp. 0.01% 4,630 $102K Reduce -76.4%
PFLT Pennantpark Floating Rate Ca 0.01% 9,756 $101K New
USB US Bancorp 0.01% 2,222 $101K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,180 $100K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 468 $100K Add +1772.0%
LAC Lithium Americas Corp. 0.01% 37,000 $99K Add +174.1%
LNG Cheniere Energy Inc. 0.01% 406 $99K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,431 $99K Reduce -18.5%
WPM Wheaton Precious Metals Corp. 0.01% 1,100 $99K No change
USA Liberty All Star Equity Fund 0.01% 14,500 $99K Add +2.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 122 $98K Add +16.2%
VRIG Invesco Variable Rate Invest 0.01% 3,883 $97K No change
MSCI MSCI Inc. 0.01% 168 $97K Add +663.6%
KMI Kinder Morgan Inc. 0.01% 3,295 $97K Add +0.1%
IBB iShares Biotechnology ETF 0.01% 758 $96K Reduce -20.9%
AON Aon PLC Class A 0.01% 268 $96K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 961 $94K Add +14.1%
EQT Eqt Corp. 0.01% 1,619 $94K Add +2691.4%
ASTS Ast Spacemobile Inc. 0.01% 2,000 $93K Reduce -9.1%
CTVA Corteva Inc. 0.01% 1,251 $93K Add +113.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 1,423 $93K Reduce -19.9%
MUB iShares National Muni Bond E 0.01% 884 $92K Add +0.5%
BOTZ Global X Robotics & Artifici 0.01% 2,828 $92K Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.01% 974 $92K Reduce -7.4%
AAON Aaon Inc. 0.01% 1,250 $92K Reduce -23.3%
KR Kroger Co. 0.01% 1,285 $92K Reduce -3.8%
ADSK Autodesk Inc. 0.01% 297 $92K Add +219.3%
IYE iShares U.S. Energy ETF 0.01% 2,021 $91K Reduce -24.1%
GOVT iShares US Treasury Bond ETF 0.01% 3,974 $91K Reduce -64.8%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,052 $91K Add +35.5%
TFC Truist Financial Corp. 0.01% 2,117 $91K Reduce -2.4%
SNPS Synopsys Inc. 0.01% 177 $91K Add +22.1%
PH Parker Hannifin Corp. 0.01% 129 $90K Reduce -22.8%
CGMU Cap Group Municipal Income 0.01% 3,371 $90K Reduce -0.6%
SPGI S&P Global Inc. 0.01% 170 $90K Add +75.3%
OXY Occidental Petroleum Corp. 0.01% 2,131 $90K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 225 $89K Add +61.9%
RODM Hartford Multifact Dev MRKT 0.01% 2,616 $89K Add +0.6%
FSZ First Trust Switzerland 0.01% 1,153 $88K Reduce -31.3%
IP International Paper Co. 0.01% 1,883 $88K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 9,000 $87K No change
SMCI Super Micro Computer Inc. 0.01% 1,776 $87K No change
IDX Vaneck Indonesia Index ETF 0.01% 5,955 $87K Reduce -16.7%
TDG Transdigm Group Inc. 0.01% 56 $86K Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.01% 710 $86K No change
PLD Prologis Inc. 0.01% 816 $86K Add +0.4%
OKTA Okta Inc. 0.01% 858 $86K Add +165.6%
DKNG Draftkings Inc. Class A 0.01% 1,992 $85K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,425 $85K Reduce -48.6%
GSLC Goldman Activebeta US LC ETF 0.01% 702 $85K Add +0.1%
MDT Medtronic PLC 0.01% 972 $85K Reduce -4.4%
NTRA Natera Inc. 0.01% 500 $84K No change
QRVO Qorvo Inc. 0.01% 994 $84K No change
LDOS Leidos Holdings Inc. 0.01% 533 $84K Reduce -2.2%
CVS CVS Health Corp. 0.01% 1,218 $84K Add +318.6%
ED Consolidated Edison Inc. 0.01% 837 $84K Add +13.6%
DFP Flaherty & Crumrine DYN Pref 0.01% 4,064 $83K Add +1.7%
FGM First Trust Germany 0.01% 1,479 $83K Reduce -29.3%
EWJ iShares MSCI Japan ETF 0.01% 1,106 $83K Add +3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 1,039 $83K Reduce -10.9%
IWS iShares Russell Mid-Cap Valu 0.01% 624 $82K No change
FDX FedEx Corp. 0.01% 362 $82K No change
NDAQ Nasdaq Inc. 0.01% 909 $81K No change
FAB First Trust Multi Cap Value 0.01% 997 $81K No change
CARR Carrier Global Corp. 0.01% 1,089 $80K Reduce -21.6%
BUCK Simplify Treasury Option Inc. 0.01% 3,369 $80K New
SHOP Shopify Inc. Class A 0.01% 686 $79K Reduce -6.8%
HES Hess Corp. 0.01% 571 $79K Add +1.1%
CRBG Corebridge Financial Inc. 0.01% 2,195 $78K Add +2750.7%
FDHY Fidelity Enh Hi YLD ETF 0.01% 1,593 $78K Add +148.9%
JETS US Global Jets ETF 0.01% 3,361 $77K No change
NOK Nokia Corp.-Spon ADR 0.01% 14,899 $77K No change
SHEL Shell PLC-ADR 0.01% 1,094 $77K Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.01% 2,743 $77K Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.01% 1,361 $76K Add +16.9%
LUV Southwest Airlines Co. 0.01% 2,326 $75K Reduce -10.2%
ELV Elevance Health Inc. 0.01% 193 $75K Reduce -2.0%
GSG iShares S&P Gsci Commodity I 0.01% 3,409 $75K Reduce -20.3%
TTE Totalenergies SE -Spon ADR 0.01% 1,220 $75K Reduce -28.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 682 $75K Reduce -56.1%
SYK Stryker Corp. 0.01% 186 $74K Reduce -24.7%
HYT BlackRock Corp. Hi YLD 0.01% 7,514 $73K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 779 $73K No change
MELI MercadoLibre Inc. 0.01% 28 $73K No change
IFRA iShares US Infrastructure 0.01% 1,486 $73K Reduce -31.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 553 $73K No change
PNC PNC Financial Services Group 0.01% 389 $73K Add +14.1%
GSST Goldman Sachs Ultra Short Bo 0.01% 1,414 $72K Reduce -1.9%
SHW The Sherwin-Williams Co. 0.01% 208 $71K Add +50.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 520 $71K Add +46.5%
WTW Willis Towers Watson PLC 0.01% 231 $71K Add +0.4%
FTA First Trust L C Val Alp 0.01% 898 $71K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 722 $70K Reduce -31.3%
BSX Boston Scientific Corp. 0.01% 653 $70K No change
DAPP Vaneck Digital Transformatio 0.01% 4,209 $70K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 987 $69K Add +20.1%
CI The Cigna Group 0.01% 207 $69K Reduce -30.3%
ALL Allstate Corp. 0.01% 338 $68K Add +16.1%
FICO Fair Isaac Corp. 0.01% 37 $68K No change
LVS Las Vegas Sands Corp. 0.01% 1,544 $67K Reduce -12.6%
FXI iShares China Large-Cap ETF 0.01% 1,825 $67K Reduce -21.5%
VST Vistra Corp. 0.01% 345 $67K Add +1400.0%
TXT Textron Inc. 0.01% 822 $66K No change
BKLN Invesco Senior Loan ETF 0.01% 3,153 $66K Add +26.9%
OKE Oneok Inc. 0.01% 807 $66K Add +13350.0%
TGT Target Corp. 0.01% 667 $66K Reduce -7.5%
EXPE Expedia Group Inc. 0.01% 389 $66K Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $66K Add +293.8%
BABA Alibaba Group Holding-SP ADR 0.01% 576 $65K Reduce -3.5%
USIG iShares Broad Usd Investment 0.01% 1,266 $65K Reduce -65.8%
EZM Wisdomtree US Midcap Fund 0.01% 1,050 $65K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 1,390 $65K Add +89.6%
BBDC Barings BDC Inc. 0.01% 7,077 $65K Add +269.6%
ADBE Adobe Inc. 0.01% 167 $65K Add +1.2%
BBJP JPMorgan Betabuilders Japan 0.01% 1,042 $64K No change
SCHW Schwab (charles) Corp. 0.01% 705 $64K Add +386.2%
SONY Sony Group Corp. - SP ADR 0.01% 2,469 $64K Reduce -0.5%
MCHP Microchip Technology Inc. 0.01% 903 $64K Add +482.6%
GBIL Goldman Sachs Access Treasur 0.01% 627 $63K Add +18.1%
CPRT Copart Inc. 0.01% 1,276 $63K No change
DBL Doubleline Opport Credit 0.01% 4,057 $62K Add +0.9%
ADI Analog Devices Inc. 0.01% 262 $62K Reduce -2.6%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,000 $62K No change
STZ Constellation Brands Inc. Class A 0.01% 381 $62K Reduce -60.5%
INDA iShares MSCI India ETF 0.01% 1,100 $61K No change
ORLY O'reilly Automotive Inc. 0.01% 675 $61K No change
PBF PBF Energy Inc. Class A 0.01% 2,800 $61K Reduce -15.2%
DLR Digital Realty Trust Inc. 0.01% 348 $61K Add +0.3%
PPL PPL Corp. 0.01% 1,783 $60K Add +316.6%
WABC Westamerica Bancorporation 0.01% 1,245 $60K No change
EMR Emerson Electric Co. 0.01% 452 $60K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 448 $60K Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 349 $60K No change
OSCR Oscar Health Inc. Class A 0.01% 2,800 $60K New
ROAD Construction Partners Inc. Class A 0.01% 563 $60K No change
LEN Lennar Corp. Class A 0.01% 535 $59K Reduce -54.9%
CLNE Clean Energy Fuels Corp. 0.01% 30,000 $59K Add +50.0%
MCRI Monarch Casino & Resort Inc. 0.01% 666 $58K No change
PAYX Paychex Inc. 0.01% 396 $58K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,839 $58K No change
ICE Intercontinental Exchange Inc. 0.01% 309 $57K Reduce -4.0%
IONQ Ionq Inc. 0.01% 1,308 $56K Add +61.9%
BP BP PLC-Spons ADR 0.01% 1,853 $55K Reduce -20.5%
IXUS iShares Core Intl Stock ETF 0.01% 713 $55K Add +15.4%
CLX Clorox Company 0.01% 455 $55K No change
SCHB Schwab US Broad Market ETF 0.01% 2,289 $55K Add +4138.9%
JOBY Joby Aviation Inc. 0.01% 5,150 $54K Reduce -16.3%
TLH iShares 10-20 Year Treasury 0.01% 534 $54K Add +216.0%
STLD Steel Dynamics Inc. 0.01% 423 $54K No change
MUC BlackRock Munihold Ca QLTY 0.01% 5,195 $54K No change
MET Metlife Inc. 0.01% 667 $54K Add +41.9%
MTG Mgic Investment Corp. 0.01% 1,917 $53K Add +2006.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,867 $53K Reduce -12.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 574 $52K Reduce -15.2%
BOND PIMCO Active Bond Exchange-T 0.01% 568 $52K Add +8.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 1,056 $52K Reduce -82.7%
SCUS Schwab Ultra-Short Inc. ETF 0.01% 2,064 $52K No change
OMF Onemain Holdings Inc. 0.01% 912 $52K Add +2940.0%
FTNT Fortinet Inc. 0.01% 489 $52K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 982 $51K Reduce -32.9%
ICSH iShares Ultra Short Duration 0.01% 1,008 $51K No change
PFM Invesco Dividend Achievers E 0.01% 1,054 $51K Reduce -43.4%
TILT NT Mstar US Ftilt ETF 0.01% 226 $51K Add +0.4%
BND Vanguard Total Bond Market 0.01% 685 $50K Reduce -89.9%
EDIV State Street SPDR S&P Emergi 0.01% 1,320 $50K No change
BCO The Brink's Co. 0.01% 562 $50K Reduce -5.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 854 $50K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,039 $50K Reduce -44.9%
NUEM Nuveen ESG Emerging Markets 0.01% 1,496 $50K Add +65.8%
XYZ Block Inc. 0.01% 731 $50K Add +15.7%
ROP Roper Technologies Inc. 0.01% 87 $49K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 505 $49K No change
BYD Boyd Gaming Corp. 0.01% 628 $49K Reduce -22.3%
CPB The Campbell's Company 0.01% 1,600 $49K No change
ABNB Airbnb Inc. Class A 0.01% 370 $49K Add +85.9%
IWN iShares Russell 2000 Value E 0.01% 307 $49K No change
LYV Live Nation Entertainment Inc. 0.01% 321 $49K No change
ECL Ecolab Inc. 0.01% 180 $49K Reduce -10.0%
GSIE Goldman Sachs Activebeta Int 0.01% 1,222 $48K Add +1.4%
LMND Lemonade Inc. 0.01% 1,100 $48K Add +1733.3%
RKLB Rocket Lab Corp. 0.01% 1,340 $48K Add +3250.0%
PFG Principal Financial Group 0.01% 596 $47K No change
CHD Church & Dwight Co. Inc. 0.01% 489 $47K No change
WSO Watsco Inc. 0.01% 106 $47K No change
MPWR Monolithic Power Systems Inc. 0.01% 64 $47K Reduce -3.0%
VIS Vanguard Industrials ETF 0.01% 166 $47K No change
DFAS Dimensional US Small Cap ETF 0.01% 731 $47K Add +0.3%
FHN First Horizon Corp. 0.01% 2,195 $47K Add +2906.8%
PCG P G & E Corp. 0.01% 3,334 $46K Reduce -3.9%
UGI Ugi Corp. 0.01% 1,258 $46K No change
BUSE First Busey Corp. 0.01% 2,001 $46K No change
PFGC Performance Food Group Co. 0.01% 522 $46K Add +148.6%
TLN Talen Energy Corp. 0.01% 156 $45K Add +5100.0%
NSC Norfolk Southern Corp. 0.01% 177 $45K No change
HUBS HubSpot Inc. 0.01% 81 $45K Add +1057.1%
SWX Southwest Gas Holdings Inc. 0.01% 606 $45K No change
UL Unilever PLC 0.01% 736 $45K Add +79.1%
FTGC First Trust Global Tactical 0.01% 1,804 $45K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.01% 870 $44K Add +2189.5%
OTIS Otis Worldwide Corp. 0.01% 444 $44K Reduce -27.6%
GSK GSK PLC-Spon ADR 0.01% 1,140 $44K Add +0.1%
FHLC Fidelity MSCI Health Care 0.01% 682 $44K New
FTS Fortis Inc. 0.01% 914 $44K No change
TT Trane Technologies PLC 0.01% 99 $43K Reduce -2.9%
PHM Pultegroup Inc. 0.01% 409 $43K Reduce -55.0%
IMTM iShares MSCI Intl Momentum F 0.01% 932 $43K No change
CLH Clean Harbors Inc. 0.01% 184 $43K Add +145.3%
PWZ Invesco California Amt-Free 0.01% 1,821 $43K No change
SPG Simon Property Group Inc. 0.01% 263 $42K No change
FISV Fiserv Inc. 0.01% 244 $42K Add +960.9%
VXUS Vanguard Total Intl Stock 0.01% 608 $42K Reduce -92.0%
APP AppLovin Corp. Class A 0.01% 120 $42K Add +160.9%
CHKP Check Point Software Tech 0.01% 189 $42K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 512 $41K Add +69.5%
IBUY Amplify Online Retail ETF 0.01% 600 $41K No change
VDE Vanguard Energy ETF 0.01% 346 $41K Reduce -12.6%
MFC Manulife Financial Corp. 0.01% 1,276 $41K Add +2.6%
IWB iShares Russell 1000 ETF 0.01% 120 $41K Reduce -2.4%
IHI iShares U.S. Medical Devices 0.00% 640 $40K Reduce -31.9%
LRN Stride Inc. 0.00% 275 $40K Add +37.5%
FAX Abrdn Asia-Pacific Income 0.00% 2,500 $40K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 670 $40K Reduce -32.4%
HCWB HCW Biologics Inc. 0.00% 10,000 $40K New
SU Suncor Energy Inc. 0.00% 1,058 $40K Reduce -3.3%
VLO Valero Energy Corp. 0.00% 292 $39K No change
AYI Acuity Inc. 0.00% 131 $39K Add +3175.0%
PKG Packaging Corp. of America 0.00% 208 $39K No change
DNP DNP Select Income Fund Inc. 0.00% 4,000 $39K No change
CWS Advisorshares Equity Focused 0.00% 550 $39K No change
ET Energy Transfer LP 0.00% 2,101 $38K Add +0.5%
CAKE The Cheesecake Factory Inc. 0.00% 606 $38K Add +14.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 968 $38K Reduce -24.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 2,620 $38K Add +0.4%
CELH Celsius Holdings Inc. 0.00% 810 $38K Reduce -13.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 527 $38K No change
EQIX Equinix Inc. 0.00% 47 $37K Add +1466.7%
SWKS Skyworks Solutions Inc. 0.00% 500 $37K Add +11.4%
ACGL Arch Capital Group Ltd. 0.00% 408 $37K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 300 $37K No change
PAGP Plains GP Holdings LP 0.00% 1,877 $36K No change
CTAS Cintas Corp. 0.00% 161 $36K Add +3925.0%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.00% 1,006 $36K No change
XRT SS SPDR S&P Retail ETF 0.00% 459 $35K Reduce -12.2%
CAVA Cava Group Inc. 0.00% 420 $35K No change
BAH Booz Allen Hamilton Holdings 0.00% 338 $35K Add +244.9%
VUSB Vanguard Ultra Short Bond Et 0.00% 700 $35K No change
DOUG Douglas Elliman Inc. 0.00% 15,000 $35K No change
LYB Lyondellbasell Indu Class A 0.00% 600 $35K New
OGE Oge Energy Corp. 0.00% 780 $35K New
MNST Monster Beverage Corp. 0.00% 553 $35K Add +647.3%
BKCG BNY Mellon Con Growth ETF 0.00% 995 $34K No change
DJT Trump Media & Technology Gro 0.00% 1,908 $34K Reduce -17.3%
FLR Fluor Corp. 0.00% 670 $34K No change
NFG National Fuel Gas Co. 0.00% 405 $34K New
PCAR Paccar Inc. 0.00% 359 $34K Add +0.3%
VTR Ventas Inc. 0.00% 536 $34K New
VXF Vanguard Extended Market ETF 0.00% 174 $34K Reduce -21.6%
FNV Franco-Nevada Corp. 0.00% 205 $34K Add +78.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2,000 $34K No change
SNOW Snowflake Inc. 0.00% 150 $34K Add +417.2%
WDAY Workday Inc. Class A 0.00% 139 $33K Add +2216.7%
BIIB Biogen Inc. 0.00% 265 $33K No change
STRL Sterling Infrastructure Inc. 0.00% 144 $33K Add +54.8%
FNX First Trust Mid Cap Core Alp 0.00% 289 $33K Add +0.3%
DFCF Dimensional Core Fixed Inc. 0.00% 785 $33K Reduce -13.3%
MUSA Murphy USA Inc. 0.00% 81 $33K Add +1925.0%
UI Ubiquiti Inc. 0.00% 80 $33K No change
DLN Wisdomtree US Largecap Divid 0.00% 400 $33K Reduce -40.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 536 $33K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 669 $33K Reduce -1.5%
GPC Genuine Parts Co. 0.00% 268 $33K Add +8833.3%
PODD Insulet Corp. 0.00% 103 $32K Add +202.9%
AVUV Avantis US Small Cap Value 0.00% 355 $32K No change
AFL Aflac Inc. 0.00% 304 $32K No change
NTAP Netapp Inc. 0.00% 300 $32K No change
MRSH Marsh & McLennan Cos 0.00% 146 $32K Reduce -5.8%
FUMB First Trust Ultra Short Dur 0.00% 1,588 $32K Add +1.4%
TRV The Travelers Cos Inc. 0.00% 119 $32K Add +283.9%
GUNR NT Mstar GLBL NR ETF 0.00% 784 $31K Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.00% 352 $31K Add +1.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 162 $31K Add +2214.3%
EBAY eBay Inc. 0.00% 422 $31K No change
CME Cme Group Inc. 0.00% 114 $31K No change
SCCO Southern Copper Corp. 0.00% 310 $31K Add +1.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 655 $31K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 920 $31K No change
GQRE NT GLBL Qual Re ETF 0.00% 521 $31K Add +1.0%
FIW First Trust Water ETF 0.00% 284 $31K No change
PBT Permian Basin Royalty Trust 0.00% 2,446 $30K No change
KLAC KLA Corp. 0.00% 34 $30K No change
LUNR Intuitive Machines Inc. 0.00% 2,800 $30K Add +180.0%
IAF Abrdn Australia Equity FD Inc. 0.00% 6,787 $30K Add +47.3%
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,549 $30K No change
EMLP First Trust North American E 0.00% 807 $30K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 700 $30K No change
BLOK Amplify Blockchain Tech ETF 0.00% 528 $30K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 393 $30K Add +3.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 443 $30K Add +10975.0%
REZ Ishars Res and Multi Reales 0.00% 365 $30K Reduce -33.6%
NFRA NT GLBL BRD Infra ETF 0.00% 485 $30K Add +0.8%
VPU Vanguard Utilities ETF 0.00% 170 $30K No change
DD Dupont DE Nemours Inc. 0.00% 434 $30K No change
EIX Edison International 0.00% 571 $29K Add +5.3%
SH Proshares Short S&P500 0.00% 742 $29K Add +0.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 1,534 $29K Reduce -13.6%
TIP iShares Tips Bond ETF 0.00% 263 $29K Add +11.0%
FTHI Fthi/First Trust Exchange-TR 0.00% 1,263 $29K Reduce -95.9%
NSIT Insight Enterprises Inc. 0.00% 209 $29K No change
SR Spire Inc. 0.00% 394 $29K No change
CAL Caleres Inc. 0.00% 2,332 $29K Reduce -8.5%
UTMD Utah Medical Products Inc. 0.00% 500 $28K No change
PEJ Invesco Leisure & Entertainm 0.00% 500 $28K No change
GRMN Garmin Ltd. 0.00% 136 $28K No change
CORT Corcept Therapeutics Inc. 0.00% 386 $28K New
FPF First TR Interm Dur & Inc. 0.00% 1,500 $28K No change
HLN Haleon PLC-ADR 0.00% 2,721 $28K Add +107.5%
NGVC Natural Grocers BY Vitamin C 0.00% 718 $28K No change
CASY Casey's General Stores Inc. 0.00% 55 $28K No change
SOUN Soundhound AI Inc. Class A 0.00% 2,615 $28K Add +23.6%
XCEM Columbia Em Core Ex-China 0.00% 816 $28K No change
XMMO Invesco S&P Midcap Momentum 0.00% 216 $28K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 481 $28K No change
ROST Ross Stores Inc. 0.00% 217 $28K No change
VNQ Vanguard Real Estate ETF 0.00% 310 $28K Reduce -8.3%
QYLD Global X Nasd 100 Cov Call 0.00% 1,650 $28K Reduce -93.3%
EES Wisdomtree US Smallcap Fund 0.00% 535 $27K Add +0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 650 $27K Add +4.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 6,000 $27K No change
RLI Rli Corp. 0.00% 372 $27K No change
FLKR Franklin Ftse South Korea 0.00% 1,097 $27K No change
XAR SS SPDR S&P Aerospace Def 0.00% 126 $27K No change
RH RH 0.00% 140 $26K Reduce -19.1%
SPHY SS SPDR P High Yield ETF 0.00% 1,108 $26K Reduce -21.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 521 $26K Reduce -42.6%
BUFF Innovator Laddered Allocatio 0.00% 555 $26K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,680 $26K Add +2000.0%
AZO AutoZone Inc. 0.00% 7 $26K Reduce -50.0%
XPZCX PIMCO California Muni FD III 0.00% 4,158 $26K No change
GGG Graco Inc. 0.00% 301 $26K No change
HWM Howmet Aerospace Inc. 0.00% 139 $26K No change
CG The Carlyle Group Inc. 0.00% 500 $26K No change
TKO Tko Group Holdings Inc. 0.00% 141 $26K Add +840.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 380 $26K Reduce -13.6%
CLS Celestica Inc. 0.00% 164 $26K Add +102.5%
ITB iShares U.S. Home Constructi 0.00% 272 $25K Add +0.7%
USXF iShares ESG Advance MSCI USA 0.00% 469 $25K Reduce -92.1%
ATI Ati Inc. 0.00% 292 $25K No change
DHI D.R. Horton Inc. 0.00% 195 $25K Reduce -6.3%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 154 $25K No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 5,900 $25K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 516 $25K Add +2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,001 $25K Reduce -13.6%
GM General Motors Co. 0.00% 503 $25K Reduce -4.0%
PINS Pinterest Inc. Class A 0.00% 685 $25K Add +282.7%
CHWY Chewy Inc. Class A 0.00% 576 $25K Add +25.2%
DTE DTE Energy Company 0.00% 184 $24K Add +60.0%
CDNS Cadence Design SYS Inc. 0.00% 79 $24K Reduce -9.2%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 2,064 $24K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 288 $24K No change
BURL Burlington Stores Inc. 0.00% 104 $24K No change
CART Maplebear Inc. 0.00% 533 $24K No change
MAS Masco Corp. 0.00% 373 $24K No change
LITE Lumentum Holdings Inc. 0.00% 252 $24K No change
IYF iShares US Financials ETF 0.00% 197 $24K Reduce -36.7%
JHMM John Hancock Multi Fact Mid 0.00% 391 $24K Reduce -34.1%
QLTA iShares Aaa - A Rated Corpor 0.00% 498 $24K Add +1.2%
CR Crane Co. 0.00% 125 $24K No change
QGRW Wisdomtree US Quality Growth 0.00% 447 $23K New
HIMU iShares High Yild Muni A ETF 0.00% 483 $23K Add +49.5%
EXR Extra Space Storage Inc. 0.00% 159 $23K No change
VRSN Verisign Inc. 0.00% 80 $23K No change
HLI Houlihan Lokey Inc. 0.00% 127 $23K Reduce -58.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 1,000 $23K No change
AMH American Homes 4 Rent- A 0.00% 633 $23K Add +2244.4%
DOCS Doximity Inc. Class A 0.00% 372 $23K Add +3000.0%
FXN First Trust Energy Alphadex 0.00% 1,503 $23K No change
ARW Arrow Electronics Inc. 0.00% 179 $23K No change
AWI Armstrong World Industries 0.00% 140 $23K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 525 $23K Add +1.9%
ILMN Illumina Inc. 0.00% 237 $23K No change
WAB Wabtec Corp. 0.00% 107 $23K Reduce -7.0%
PFF iShares Preferred & Income S 0.00% 736 $23K Reduce -12.9%
BMI Badger Meter Inc. 0.00% 92 $23K No change
ELF Elf Beauty Inc. 0.00% 180 $22K Add +6.5%
PHO Invesco Water Resources ETF 0.00% 318 $22K Add +28.2%
ARKW ARK Next Generation Technolo 0.00% 150 $22K Reduce -10.7%
UAL United Airlines Holdings Inc. 0.00% 276 $22K Add +176.0%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 175 $22K No change
PKST Peakstone Realty Trust 0.00% 1,645 $22K Reduce -40.9%
DTCR Global X Data Center & Digit 0.00% 1,159 $22K Add +75.6%
AEE Ameren Corporation 0.00% 224 $22K Reduce -10.4%
MSI Motorola Solutions Inc. 0.00% 51 $21K No change
FAST Fastenal Co. 0.00% 510 $21K No change
DG Dollar General Corp. 0.00% 186 $21K Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.00% 400 $21K No change
SIRI Sirius XM Holdings Inc. 0.00% 919 $21K Reduce -6.2%
CRDO Credo Technology Group Holdi 0.00% 226 $21K Add +145.7%
INDS Pacer Industrial Real Estate 0.00% 565 $21K Add +88.3%
MLM Martin Marietta Materials 0.00% 38 $21K No change
J Jacobs Solutions Inc. 0.00% 158 $21K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,113 $21K Add +0.7%
NEM Newmont Corp. 0.00% 352 $21K Add +486.7%
SCYB Schwab High Yield Bond ETF 0.00% 770 $20K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 229 $20K Add +172.6%
FMC FMC Corp. 0.00% 489 $20K No change
LULU Lululemon Athletica Inc. 0.00% 85 $20K No change
LSTR Landstar System Inc. 0.00% 145 $20K No change
FALN iShares Fallen Angels ETF 0.00% 736 $20K Add +283.3%
COR Cencora Inc. 0.00% 66 $20K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 500 $20K New
AVB Avalonbay Communities Inc. 0.00% 96 $20K Add +405.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 245 $20K Reduce -46.4%
DOCU Docusign Inc. 0.00% 252 $20K Add +265.2%
SUSA iShares ESG Optimized MSCI U 0.00% 154 $20K No change
CFG Citizens Financial Group 0.00% 436 $20K Reduce -4.6%
E Eni SPA-Sponsored ADR 0.00% 601 $19K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 1,049 $19K Add +1.4%
AIN Albany Intl Corp. Class A 0.00% 275 $19K No change
ALGS Aligos Therapeutics Inc. 0.00% 2,674 $19K No change
TRFM Aam Transformers ETF 0.00% 446 $19K No change
LIT Global X Lithium & Battery T 0.00% 500 $19K Reduce -13.0%
HCA HCA Healthcare Inc. 0.00% 50 $19K Reduce -15.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 204 $19K No change
VNOM Viper Energy Inc. 0.00% 500 $19K No change
MTN Vail Resorts Inc. 0.00% 120 $19K No change
RBC RBC Bearings Inc. 0.00% 49 $19K Reduce -61.4%
RRX Regal Rexnord Corp. 0.00% 130 $19K No change
EAT Brinker International Inc. 0.00% 103 $19K Add +243.3%
BUG Global X Cybersecurity ETF 0.00% 500 $19K No change
ASX Ase Technology Holding -ADR 0.00% 1,795 $19K No change
AMLP Alerian MLP ETF 0.00% 378 $18K Add +15.6%
RIVN Rivian Automotive Inc. Class A 0.00% 1,344 $18K Reduce -15.4%
BGR BlackRock Enrgy & Res TR 0.00% 1,383 $18K No change
BN Brookfield Corp. 0.00% 296 $18K No change
FDM First Trust Dow J Select Mic 0.00% 255 $18K No change
SOFI Sofi Technologies Inc. 0.00% 1,000 $18K No change
XBI SS SPDR S&P Biotech ETF 0.00% 219 $18K Reduce -31.4%
POOL Pool Corp. 0.00% 62 $18K New
WSM Williams-Sonoma Inc. 0.00% 110 $18K No change
AME Ametek Inc. 0.00% 98 $18K No change
FIZZ National Beverage Corp. 0.00% 410 $18K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 200 $18K Reduce -26.7%
STT State Street Corp. 0.00% 166 $18K No change
CGW Invesco S&P Global Water Ind 0.00% 282 $18K No change
SMMT Summit Therapeutics Inc. 0.00% 828 $18K Add +10.3%
MUNI PIMCO Intermediate Municipal 0.00% 341 $18K Add +6.6%
ROKU Roku Inc. 0.00% 197 $17K No change
SKOR NT Crdscr US Corp. BD ETF 0.00% 352 $17K Add +9.7%
RACE Ferrari NV 0.00% 35 $17K Add +75.0%
GRX Gabelli Healthcare & Well 0.00% 1,811 $17K No change
EEM iShares MSCI Emerging Market 0.00% 354 $17K Add +0.6%
NZAC State Street SPDR MSCI Acwi 0.00% 429 $17K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,403 $17K Add +2.0%
PSA Public Storage 0.00% 56 $17K Add +86.7%
KVUE Kenvue Inc. 0.00% 793 $17K Add +0.5%
BIDD iShares International Divide 0.00% 605 $17K Add +23.7%
KHC The Kraft Heinz Co. 0.00% 639 $16K Reduce -11.4%
STNC Hennessy Sustainable ETF 0.00% 530 $16K No change
BIT BlackRock Multi-Sector Inc. 0.00% 1,120 $16K Add +2.0%
QBTS D-Wave Quantum Inc. 0.00% 1,100 $16K New
XTN SS SPDR S&P Transport ETF 0.00% 200 $16K No change
ES Eversource Energy 0.00% 252 $16K Add +0.8%
PRU Prudential Financial Inc. 0.00% 149 $16K Reduce -82.4%
RELX Relx PLC - Spon ADR 0.00% 294 $16K No change
CYBR Cyberark Software Ltd./Israel 0.00% 39 $16K No change
ITA iShares U.S. Aerospace & Def 0.00% 84 $16K Reduce -74.5%
SITE Siteone Landscape Supply Inc. 0.00% 131 $16K No change
AAL American Airlines Group Inc. 0.00% 1,408 $16K No change
BBWI Bath & Body Works Inc. 0.00% 523 $16K Reduce -14.8%
CTSH Cognizant Tech Solutions-A 0.00% 200 $16K Reduce -13.0%
TGTX TG Therapeutics Inc. 0.00% 433 $16K No change
DVN Devon Energy Corp. 0.00% 489 $16K Add +11.4%
FTRI First Trust Indxx Global Nat 0.00% 1,091 $16K No change
PZA Invesco National Amt-Free Mu 0.00% 686 $15K Reduce -14.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 173 $15K No change
COPX Global X Copper Miners ETF 0.00% 338 $15K No change
SCHO Schwab Short-Term US Treas 0.00% 625 $15K Reduce -42.0%
D Dominion Energy Inc. 0.00% 269 $15K Reduce -4.6%
TRP TC Energy Corp. 0.00% 309 $15K Reduce -7.5%
MGM MGM Resorts International 0.00% 438 $15K No change
PAYC Paycom Software Inc. 0.00% 65 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 68 $15K No change
HIG Hartford Insurance Group Inc. 0.00% 118 $15K No change
FL Foot Locker Inc. 0.00% 607 $15K No change
JGH Nuveen Global High Income 0.00% 1,150 $15K No change
NVR NVR Inc. 0.00% 2 $15K No change
BBY Best Buy Co. Inc. 0.00% 220 $15K No change
BEP Brookfield Renewable Partner 0.00% 577 $15K Add +1.4%
CRWV Coreweave Inc. Class A 0.00% 90 $15K New
FITB Fifth Third Bancorp 0.00% 356 $15K No change
RRR Red Rock Resorts Inc. Class A 0.00% 276 $14K No change
SLGN Silgan Holdings Inc. 0.00% 263 $14K Add +5160.0%
IYC iShares US Consumer Discreti 0.00% 143 $14K No change
MANU Manchester United PLC Class A 0.00% 800 $14K No change
THW Abrdn World Healthcare Fund 0.00% 1,375 $14K Add +3.4%
KD Kyndryl Holdings Inc. 0.00% 336 $14K Add +205.4%
IAT iShares US Regional Banks Et 0.00% 284 $14K Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.00% 152 $14K Add +16.9%
IXC iShares Global Energy ETF 0.00% 356 $14K Reduce -34.2%
CDW CDW Corp. 0.00% 78 $14K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 151 $14K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 2,000 $14K No change
SMR Nuscale Power Corp. 0.00% 350 $14K No change
FFIV F5 Inc. 0.00% 47 $14K No change
DRIV Global X Autonomous&elec-ETF 0.00% 591 $14K No change
AFMC First Trust Active Factor Mi 0.00% 426 $14K New
FWONK Liberty Media Corp. Class C 0.00% 131 $14K Add +2520.0%
AXTA Axalta Coating Systems Ltd. 0.00% 461 $14K No change
VALE Vale SA-SP ADR 0.00% 1,406 $14K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $14K No change
IR Ingersoll-Rand Inc. 0.00% 164 $14K No change
BCS Barclays PLC-Spons ADR 0.00% 727 $14K No change
DGX Quest Diagnostics Inc. 0.00% 75 $13K No change
NXTG First Trust Indxx Nextg ETF 0.00% 138 $13K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 614 $13K No change
CLIP Global X 1-3 Month T-Bill 0.00% 133 $13K Add +17.7%
WBD Warner Bros Discovery Inc. 0.00% 1,163 $13K Reduce -1.6%
SILA Sila Realty Trust Inc. 0.00% 562 $13K Add +316.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 331 $13K Add +19.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 439 $13K Add +28.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 196 $13K Reduce -29.0%
VIGI Vanguard Int Div App Indx FD 0.00% 146 $13K Reduce -35.1%
IHG Intercontinental Hotels-ADR 0.00% 114 $13K No change
SCHH Schwab US REIT ETF 0.00% 621 $13K No change
USHY iShares Broad Usd High Yield 0.00% 347 $13K Reduce -62.3%
CL Colgate-Palmolive Co. 0.00% 143 $13K Add +0.7%
TPR Tapestry Inc. 0.00% 148 $13K Reduce -11.4%
UNF Unifirst Corp. 0.00% 69 $13K No change
MLI Mueller Industries Inc. 0.00% 163 $13K No change
TNL Travel + Leisure Co. 0.00% 250 $13K No change
ABG Asbury Automotive Group 0.00% 54 $13K No change
SYF Synchrony Financial 0.00% 193 $13K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 237 $13K No change
SBH Sally Beauty Holdings Inc. 0.00% 1,383 $13K Reduce -20.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $13K Add +316.7%
RGA Reinsurance Group of America 0.00% 64 $13K No change
SFM Sprouts Farmers Market Inc. 0.00% 77 $13K Add +413.3%
IGV iShares Expanded Tech-Softwa 0.00% 115 $13K No change
PRI Primerica Inc. 0.00% 46 $13K Reduce -62.6%
BDX Becton Dickinson and Co. 0.00% 73 $13K Add +17.7%
ACHR Archer Aviation Inc. Class A 0.00% 1,150 $12K No change
AVK Advent Convert & Income 0.00% 1,026 $12K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 456 $12K No change
IBRX Immunitybio Inc. 0.00% 4,700 $12K Add +571.4%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 170 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 135 $12K Add +28.6%
OSK Oshkosh Corp. 0.00% 108 $12K Reduce -14.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 290 $12K Add +0.7%
HDB HDFC Bank Ltd.-ADR 0.00% 158 $12K No change
MARA Mara Holdings Inc. 0.00% 768 $12K No change
MSB Mesabi Trust 0.00% 500 $12K No change
EMGF iShares Emerging Markets Equ 0.00% 229 $12K No change
DHR Danaher Corp. 0.00% 60 $12K Reduce -53.9%
SEVN Seven Hills Realty Trust 0.00% 982 $12K No change
APD Air Products & Chemicals Inc. 0.00% 42 $12K Add +82.6%
IDXX Idexx Laboratories Inc. 0.00% 22 $12K Add +340.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $12K New
BTI British American Tob-SP ADR 0.00% 248 $12K Reduce -18.7%
DOW Dow Inc. 0.00% 443 $12K No change
EOG EOG Resources Inc. 0.00% 98 $12K No change
BOOT Boot Barn Holdings Inc. 0.00% 77 $12K No change
WCC Wesco International Inc. 0.00% 63 $12K Add +2000.0%
CLOU Global X Cloud Computing ETF 0.00% 500 $12K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 500 $12K No change
RUN Sunrun Inc. 0.00% 1,420 $12K No change
FCG First Trust Natural Gas ETF 0.00% 500 $12K No change
WYNN WYNN Resorts Ltd. 0.00% 123 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $12K Reduce -21.6%
RJF Raymond James Financial Inc. 0.00% 75 $12K No change
KYN Kayne Anderson Energy Infra 0.00% 903 $11K Add +0.2%
AMN Amn Healthcare Services Inc. 0.00% 555 $11K No change
VONG Vanguard Russell 1000 Growth 0.00% 104 $11K No change
LOGI Logitech International-Reg 0.00% 125 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 143 $11K Reduce -96.9%
VTIP Vanguard Short-Term Tips 0.00% 223 $11K Add +0.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 467 $11K No change
FFIN First Finl Bankshares Inc. 0.00% 309 $11K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $11K Reduce -3.5%
KBWB Invesco KBW Bank ETF 0.00% 154 $11K No change
USAR USA Rare Earth Inc. 0.00% 1,000 $11K New
DXCM Dexcom Inc. 0.00% 125 $11K No change
SSRM SSR Mining Inc. 0.00% 856 $11K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 212 $11K Add +0.9%
KMB Kimberly-Clark Corp. 0.00% 83 $11K Reduce -41.5%
KIM Kimco Realty Corp. 0.00% 513 $11K No change
WDFC WD-40 Co. 0.00% 47 $11K No change
OMC Omnicom Group 0.00% 149 $11K No change
TPL Texas Pacific Land Corp. 0.00% 10 $11K No change
FMHI First Trust Municipal High I 0.00% 225 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $11K Reduce -23.1%
NBIX Neurocrine Biosciences Inc. 0.00% 83 $10K Reduce -54.6%
CNC Centene Corp. 0.00% 191 $10K No change
PPG PPG Industries Inc. 0.00% 91 $10K Add +19.7%
HTUS Hull Tactical US ETF 0.00% 259 $10K No change
FTSL First Trust Senior Loan ETF 0.00% 225 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 106 $10K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 700 $10K Reduce -30.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 194 $10K No change
IYM iShares U.S. Basic Materials 0.00% 72 $10K Reduce -30.8%
CTA Simplify Managed Futures St 0.00% 376 $10K Add +95.8%
MSGE Madison Square Garden Entert 0.00% 250 $10K No change
MILN Global X Millennial Consumer 0.00% 201 $10K No change
SOLV Solventum Corp. 0.00% 129 $10K Reduce -2.3%
INGR Ingredion Inc. 0.00% 72 $10K No change
LH Labcorp Holdings Inc. 0.00% 37 $10K Reduce -21.3%
JBTM JBT Marel Corp. 0.00% 80 $10K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 226 $10K No change
USVM Victoryshares US Small Mid C 0.00% 113 $9K No change
GME Gamestop Corp. Class A 0.00% 388 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 71 $9K No change
NWN Northwest Natural Holding Co. 0.00% 236 $9K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 123 $9K No change
AMG Affiliated Managers Group 0.00% 47 $9K No change
APG Api Group Corp. 0.00% 180 $9K No change
RBLX Roblox Corp. Class A 0.00% 87 $9K Reduce -44.6%
EVGO Evgo Inc. 0.00% 2,500 $9K No change
SPSC SPS Commerce Inc. 0.00% 67 $9K No change
HYD Vaneck High Yield Muni ETF 0.00% 181 $9K Add +1.1%
B Barrick Mining Corp. 0.00% 437 $9K No change
OGS One Gas Inc. 0.00% 125 $9K New
CROX Crocs Inc. 0.00% 89 $9K No change
ETR Entergy Corp. 0.00% 108 $9K Reduce -14.3%
KIE SS SPDR S&P Insurance ETF 0.00% 150 $9K Reduce -66.7%
VGK Vanguard Ftse Europe ETF 0.00% 115 $9K New
HIX Western Asset High Inc. II 0.00% 2,056 $9K No change
FIVE Five Below 0.00% 67 $9K No change
TDY Teledyne Technologies Inc. 0.00% 17 $9K No change
EHC Encompass Health Corp. 0.00% 71 $9K No change
IWX iShares Russell Top 200 Valu 0.00% 103 $9K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $9K New
TOST Toast Inc. Class A 0.00% 195 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 92 $9K Reduce -91.1%
UFOX Defiance Space and Connectiv 0.00% 163 $9K No change
KEYS Keysight Technologies Inc. 0.00% 52 $9K No change
PAAS Pan American Silver Corp. 0.00% 300 $9K No change
RMD Resmed Inc. 0.00% 33 $9K No change
QLC NT US Qual LC ETF 0.00% 119 $9K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $9K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 156 $9K No change
IYG iShares U.S. Financial Servi 0.00% 99 $8K No change
FQAL Fidelity Quality Factor ETF 0.00% 121 $8K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 500 $8K Reduce -16.7%
WAT Waters Corp. 0.00% 24 $8K No change
QLYS Qualys Inc. 0.00% 58 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 143 $8K Add +0.7%
XSLV Invesco S&P Smallcap Low Vol 0.00% 180 $8K Reduce -20.4%
QSR Restaurant Brands Intern 0.00% 123 $8K No change
FYX First Trust Small Cap Core A 0.00% 84 $8K No change
FYBR Frontier Communications Pare 0.00% 223 $8K No change
UUP Invesco DB US Dollar Index B 0.00% 300 $8K No change
AMP Ameriprise Financial Inc. 0.00% 15 $8K Reduce -82.1%
STE Steris PLC 0.00% 33 $8K No change
SLVM Sylvamo Corp. 0.00% 157 $8K No change
SVAL iShares US Small Cap Val Fac 0.00% 253 $8K Add +0.8%
FXL First Trust Technology Alpha 0.00% 50 $8K No change
HPQ HP Inc. 0.00% 321 $8K Reduce -42.1%
GLW Corning Inc. 0.00% 149 $8K No change
CNP Centerpoint Energy Inc. 0.00% 213 $8K No change
GIS General Mills Inc. 0.00% 150 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $8K No change
PARAA Paramount Global Class B 0.00% 600 $8K Reduce -15.5%
LOCO El Pollo Loco Holdings Inc. 0.00% 700 $8K No change
BWA Borgwarner Inc. 0.00% 230 $8K No change
EQNR Equinor ASA-Spon ADR 0.00% 306 $8K No change
CNI Canadian Natl Railway Co. 0.00% 73 $8K No change
AEVA Aeva Technologies Inc. 0.00% 200 $8K No change
ATO Atmos Energy Corp. 0.00% 49 $8K Reduce -29.0%
TTWO Take-Two Interactive Softwre 0.00% 31 $8K No change
AER Aercap Holdings NV 0.00% 64 $7K No change
CCJ Cameco Corp. 0.00% 100 $7K No change
WEC WEC Energy Group Inc. 0.00% 71 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 41 $7K No change
POWL Powell Industries Inc. 0.00% 35 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 144 $7K Add +1.4%
ISHG iShares -3 Year Internationa 0.00% 96 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 120 $7K Add +4.3%
IYH iShares U.S. Healthcare ETF 0.00% 128 $7K No change
EMN Eastman Chemical Co. 0.00% 96 $7K Reduce -11.1%
IMTB iShares Core 5-10 Year Usd 0.00% 163 $7K Add +1.2%
MTD Mettler-Toledo International 0.00% 6 $7K No change
IEX Idex Corp. 0.00% 40 $7K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 127 $7K No change
IQV Iqvia Holdings Inc. 0.00% 44 $7K No change
TSCO Tractor Supply Company 0.00% 131 $7K Reduce -18.1%
AVY Avery Dennison Corp. 0.00% 39 $7K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 142 $7K No change
WY Weyerhaeuser Co. 0.00% 266 $7K Add +1.1%
CWH Camping World Holdings Inc. Class A 0.00% 395 $7K No change
AVDV Avantis Intl S/C Value ETF 0.00% 85 $7K Add +1.2%
BSM Black Stone Minerals LP 0.00% 515 $7K No change
MCY Mercury General Corp. 0.00% 100 $7K No change
IMVP Invesco India Exchange-Trade 0.00% 249 $7K No change
SAP Sap SE-Sponsored ADR 0.00% 22 $7K Add +100.0%
CRL Charles River Laboratories 0.00% 44 $7K No change
ENSG The Ensign Group Inc. 0.00% 43 $7K No change
MFA Mfa Financial Inc. 0.00% 700 $7K Reduce -43.3%
REET iShares Global REIT ETF 0.00% 268 $7K No change
DTM DT Midstream Inc. 0.00% 59 $6K Add +1.7%
CHPT Chargepoint Holdings Inc. 0.00% 9,220 $6K No change
WAL Western Alliance Bancorp 0.00% 83 $6K No change
CAG Conagra Brands Inc. 0.00% 315 $6K No change
EQTY Kovitz Core Equity ETF 0.00% 256 $6K New
HYGW iShares HY Corp. BD Buywr ETF 0.00% 208 $6K Add +4.0%
PNR Pentair PLC 0.00% 61 $6K No change
BCE Bce Inc. 0.00% 285 $6K Reduce -92.8%
RWT Redwood Trust Inc. 0.00% 1,058 $6K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 180 $6K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $6K No change
IDU iShares US Utilities ETF 0.00% 58 $6K No change
TDOC Teladoc Health Inc. 0.00% 697 $6K Reduce -57.7%
HBAN Huntington Bancshares Inc. 0.00% 362 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 126 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 79 $6K No change
DIOD Diodes Inc. 0.00% 112 $6K No change
SNA Snap-on Inc. 0.00% 19 $6K No change
PXE Invesco Energy Exploration 0.00% 210 $6K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 127 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Reduce -40.0%
THLV Thor Equal WL VL ETF-Usd Inc. 0.00% 204 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 78 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 46 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 632 $6K Add +0.3%
LKFN Lakeland Financial Corp. 0.00% 93 $6K No change
ON On Semiconductor 0.00% 109 $6K Reduce -69.0%
CAH Cardinal Health Inc. 0.00% 34 $6K Reduce -42.4%
WSC Willscot Holdings Corp. 0.00% 207 $6K Reduce -22.8%
BSCP Invesco Bulletshares 2025 CB 0.00% 273 $6K Add +1.1%
RITM Rithm Capital Corp. 0.00% 500 $6K No change
CTRA Coterra Energy Inc. 0.00% 222 $6K No change
INOD Innodata Inc. 0.00% 110 $6K No change
XPEV Xpeng Inc. - ADR 0.00% 315 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 210 $6K No change
DLTR Dollar Tree Inc. 0.00% 56 $6K No change
THO Thor Industries Inc. 0.00% 62 $6K No change
XHS SS SPDR S&P HC Services ETF 0.00% 55 $5K No change
NBCM Neuberger Commodity Strategy 0.00% 244 $5K Add +2611.1%
USRT iShares Core US REIT ETF 0.00% 95 $5K Add +1.1%
UAA Under Armour Inc. Class A 0.00% 785 $5K No change
STWD Starwood Property Trust Inc. 0.00% 267 $5K No change
EUFN iShares MSCI Europe Financia 0.00% 168 $5K Add +2.4%
SWK Stanley Black & Decker Inc. 0.00% 78 $5K Reduce -9.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 159 $5K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $5K No change
KINS Kingstone Cos Inc. 0.00% 340 $5K No change
MSGS Madison Square Garden Sports 0.00% 25 $5K No change
ACMR Acm Research Inc. Class A 0.00% 200 $5K No change
LCTD iShares World Ex U.S. Carbon 0.00% 99 $5K No change
VTWG Vanguard Russell 2000 Growth 0.00% 24 $5K No change
PTC PTC Inc. 0.00% 29 $5K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 126 $5K No change
JD Jd.com Inc.-ADR 0.00% 152 $5K No change
DFIS Dimensional International SM 0.00% 166 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
FDS Factset Research Systems Inc. 0.00% 11 $5K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 142 $5K New
PDP Invesco Dorsey Wright Moment 0.00% 45 $5K No change
CBRE GBL REAL ESTATE INC FD 0.00% 900 $5K No change
NVT Nvent Electric PLC 0.00% 64 $5K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 300 $5K Reduce -42.1%
RIG Transocean Ltd. 0.00% 1,830 $5K No change
HRL Hormel Foods Corp. 0.00% 155 $5K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 105 $5K No change
DIVB iShares Core Dividend ETF 0.00% 90 $5K Add +42.9%
COO The Cooper Cos Inc. 0.00% 64 $5K No change
PSI Invesco Semiconductors ETF 0.00% 75 $5K No change
QEMM State Street SPDR MSCI Emerg 0.00% 72 $5K No change
CVE Cenovus Energy Inc. 0.00% 330 $4K Add +1.2%
HAS Hasbro Inc. 0.00% 60 $4K Reduce -29.4%
OMFL Invesco Russell 1000 DYN M/F 0.00% 76 $4K No change
SYY Sysco Corp. 0.00% 57 $4K No change
ESPO Vaneck Videogaming Esports 0.00% 40 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 82 $4K Add +1.2%
EKSO BIONICS HLDGS INC 0.00% 1,299 $4K No change
GWRE Guidewire Software Inc. 0.00% 18 $4K No change
MMT Aberdeen Multimarket Income 0.00% 900 $4K No change
MRP Millrose Properties 0.00% 148 $4K Reduce -71.7%
XAGE Longevity Health Holdings Inc. 0.00% 1,666 $4K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $4K No change
NTR Nutrien Ltd. 0.00% 71 $4K Reduce -43.6%
PR Permian Resources Corp. Class A 0.00% 300 $4K No change
DAVE Dave Inc. 0.00% 15 $4K No change
GSAT Globalstar Inc. 0.00% 170 $4K No change
EXEL Exelixis Inc. 0.00% 90 $4K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 470 $4K No change
MAT Mattel Inc. 0.00% 200 $4K No change
AMTM Amentum Holdings Inc. 0.00% 166 $4K Add +5.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 48 $4K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 84 $4K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 532 $4K No change
PRGO Perrigo Co. PLC 0.00% 144 $4K No change
RWO State Street SPDR Dow Jones 0.00% 87 $4K No change
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
RF Regions Financial Corp. 0.00% 160 $4K No change
CNDT Conduent Inc. 0.00% 1,423 $4K No change
BGS B&G Foods Inc. 0.00% 884 $4K No change
TWLO Twilio Inc. Class A 0.00% 30 $4K Reduce -45.5%
AGCO Agco Corp. 0.00% 36 $4K Add +500.0%
NI Nisource Inc. 0.00% 92 $4K No change
ALB Albemarle Corp. 0.00% 59 $4K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 166 $4K No change
EPM Evolution Petroleum Corp. 0.00% 783 $4K No change
TD Toronto-Dominion Bank 0.00% 50 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 861 $4K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 179 $4K No change
GWH Ess Tech Inc. 0.00% 2,707 $4K No change
CHX Championx Corp. 0.00% 144 $4K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 517 $4K No change
VSXY Victoria's Secret & Co. 0.00% 191 $4K Reduce -16.6%
KRE SS SPDR S&P Regional Bank 0.00% 59 $4K No change
BLDR Builders Firstsource Inc. 0.00% 30 $4K Add +30.4%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 3,700 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 50 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 81 $3K No change
IGF iShares Global Infrastructur 0.00% 58 $3K No change
BKR Baker Hughes Co. 0.00% 89 $3K No change
BF.A Brown-Forman Corp. Class A 0.00% 120 $3K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 36 $3K No change
INSP Inspire Medical Systems Inc. 0.00% 25 $3K Reduce -40.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 54 $3K New
REM iShares Mortgage Real Estate 0.00% 149 $3K Add +2.8%
LBTYK Liberty Global Ltd. Class C 0.00% 306 $3K No change
APTV Aptiv PLC 0.00% 46 $3K No change
VTRS Viatris Inc. 0.00% 346 $3K Reduce -2.0%
OGI Organigram Global Inc. 0.00% 2,275 $3K Add +9000.0%
VRNT Verint Systems Inc. 0.00% 155 $3K No change
EXC Exelon Corp. 0.00% 70 $3K Reduce -30.7%
SHYM iShares Short Duration High 0.00% 136 $3K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 46 $3K No change
WK Workiva Inc. 0.00% 44 $3K No change
PJT PJT Partners Inc. Class A 0.00% 18 $3K No change
EPHE iShares MSCI Philippines ETF 0.00% 107 $3K Add +0.9%
SIL Global X Silver Miners ETF 0.00% 60 $3K New
VFC VF Corp. 0.00% 244 $3K Reduce -35.1%
FGD First Trust DJ GL Sel DVD 0.00% 103 $3K Reduce -7.2%
DVYE iShares Emerging Markets Div 0.00% 98 $3K New
TWST Twist Bioscience Corp. 0.00% 76 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K No change
SXC Suncoke Energy Inc. 0.00% 318 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 68 $3K No change
NIO Nio Inc. - ADR 0.00% 791 $3K Reduce -0.3%
EWC iShares MSCI Canada ETF 0.00% 58 $3K New
EPP iShares MSCI Pacific Ex Japa 0.00% 54 $3K New
AGX Argan Inc. 0.00% 12 $3K No change
STX Seagate Technology Holdings 0.00% 18 $3K Reduce -52.6%
XYL Xylem Inc. 0.00% 20 $3K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 96 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 36 $3K No change
GRBK Green Brick Partners Inc. 0.00% 40 $3K No change
MGA Magna International Inc. 0.00% 65 $3K Reduce -51.1%
ICL Icl Group Ltd. 0.00% 350 $2K No change
JBL Jabil Inc. 0.00% 11 $2K No change
U Unity Software Inc. 0.00% 98 $2K Reduce -43.4%
SKYW Skywest Inc. 0.00% 23 $2K No change
ZM Zoom Communications Inc. 0.00% 30 $2K Reduce -40.0%
BATT Amplify Lithium Battery Tech 0.00% 250 $2K No change
ACVF American Conservative Values 0.00% 49 $2K No change
NLOP Net Lease Office Property 0.00% 71 $2K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 79 $2K No change
EWH iShares MSCI Hong Kong ETF 0.00% 115 $2K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 520 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 93 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 56 $2K Add +9.8%
DDIV First Trust Dorsey Wright Mo 0.00% 59 $2K No change
AZTA Azenta Inc. 0.00% 73 $2K No change
NGG National Grid PLC-SP ADR 0.00% 30 $2K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 263 $2K No change
EINC Vaneck Energy Income ETF 0.00% 22 $2K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 20 $2K No change
LEG Leggett & Platt Inc. 0.00% 246 $2K No change
SNY Sanofi-ADR 0.00% 45 $2K Reduce -13.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 24 $2K Add +50.0%
AVEM Avantis Emerging Markets Eq 0.00% 30 $2K No change
BLNK Blink Charging Co. 0.00% 2,235 $2K No change
GIB Cgi Inc. 0.00% 20 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 186 $2K New
ADAM Adamas Trust Inc. 0.00% 312 $2K No change
DECK Deckers Outdoor Corp. 0.00% 20 $2K New
PENN Penn Entertainment Inc. 0.00% 115 $2K Reduce -14.8%
FENI Fidelity Enhanced Intl ETF 0.00% 60 $2K No change
CE Celanese Corp. 0.00% 35 $2K No change
COTY Coty Inc. Class A 0.00% 413 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
ALAB Astera Labs Inc. 0.00% 21 $2K Add +31.3%
SHG Shinhan Financial Group-ADR 0.00% 42 $2K New
FSCS First Trust Smid Capital STR 0.00% 52 $2K No change
LCID Lucid Group Inc. 0.00% 884 $2K Add +20.4%
USFD US Foods Holding Corp. 0.00% 24 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 15 $2K No change
BLBD Blue Bird Corp. 0.00% 42 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K Add +393.3%
FVAL Fidelity Value Factor ETF 0.00% 28 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 166 $2K Reduce -66.5%
SIDU Sidus Space Inc. Class A 0.00% 1,000 $2K No change
TEM Tempus AI Inc. Class A 0.00% 27 $2K Reduce -18.2%
ACI Albertsons Cos Inc. Class A 0.00% 79 $2K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 14 $2K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.00% 132 $2K Add +32.0%
IGHG Proshares Ig Hedged 0.00% 21 $2K New
NMAX Newsmax Inc. 0.00% 109 $2K Reduce -53.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 15 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 29 $2K No change
PPC Pilgrim's Pride Corp. 0.00% 36 $2K No change
CNH CNH Industrial NV 0.00% 124 $2K Add +134.0%
IDNA iShares Gen-Immunology HLTH 0.00% 78 $2K Add +1.3%
IPG Interpublic Group of Cos Inc. 0.00% 64 $2K Reduce -34.0%
GWX State Street SPDR S&P Intern 0.00% 42 $2K No change
EDU New Oriental Educatio-SP ADR 0.00% 28 $2K Add +75.0%
PLCE The Children's Place Inc. 0.00% 339 $2K Reduce -22.9%
MBLY Mobileye Global Inc. Class A 0.00% 83 $1K No change
GLO Clough Global Opportunities 0.00% 273 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
DEFT Defi Technologies Inc. 0.00% 500 $1K New
MRNA Moderna Inc. 0.00% 53 $1K Reduce -36.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 95 $1K New
NVTS Navitas Semiconductor Corp. 0.00% 222 $1K No change
PGX Invesco Preferred ETF 0.00% 129 $1K No change
RTH Vaneck Retail ETF 0.00% 6 $1K No change
CGNT Cognyte Software Ltd. 0.00% 155 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $1K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 48 $1K No change
FANG Diamondback Energy Inc. 0.00% 10 $1K No change
CUE Cue Biopharma Inc. 0.00% 2,000 $1K No change
PONY Pony AI Inc. 0.00% 100 $1K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 14 $1K No change
UA Under Armour Inc. Class C 0.00% 201 $1K No change
CERT Certara Inc. 0.00% 109 $1K No change
KEY Keycorp 0.00% 73 $1K No change
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
MJ Amplify Alternat Harvest ETF 0.00% 70 $1K Reduce -5.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 21 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
MPT Medical Properties Trust Inc. 0.00% 278 $1K Add +6.1%
YUM Yum! Brands Inc. 0.00% 8 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 19 $1K No change
FVRR Fiverr International Ltd. 0.00% 40 $1K Reduce -42.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 12 $1K New
EDEN iShares MSCI Denmark ETF 0.00% 10 $1K No change
XCHYX Calamos Convert & High Inc. 0.00% 102 $1K Reduce -97.0%
PLUG Plug Power Inc. 0.00% 755 $1K Add +1787.5%
OC Owens Corning 0.00% 8 $1K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 64 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 88 $1K No change
LUMN Lumen Technologies Inc. 0.00% 241 $1K No change
FG F&G Annuities & Life Inc. 0.00% 33 $1K No change
UHAL U-Haul Holding Co. 0.00% 17 $1K No change
KTB Kontoor Brands Inc. 0.00% 15 $1K No change
ICLR Icon PLC 0.00% 7 $1K Add +75.0%
BLMN Bloomin' Brands Inc. 0.00% 117 $1K New
MCO Moody's Corp. 0.00% 2 $1K No change
OGN Organon & Co. 0.00% 103 $997 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 17 $994 No change
GTLS Chart Industries Inc. 0.00% 6 $988 No change
CBRE CBRE Group Inc. Class A 0.00% 7 $981 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 71 $974 Reduce -69.3%
ZS Zscaler Inc. 0.00% 3 $942 Reduce -89.3%
APA Apa Corp. 0.00% 51 $933 No change
CLST Catalyst Bancorp Inc. 0.00% 75 $929 No change
KWEB Kranesh Csi China Internet 0.00% 27 $927 Reduce -82.2%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $914 No change
ITRN Ituran Location and Control 0.00% 23 $891 No change
UNFI United Natural Foods Inc. 0.00% 38 $886 New
SOBO South Bow Corp. 0.00% 34 $881 Reduce -30.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 58 $876 No change
EZPW Ezcorp Inc. Class A 0.00% 62 $861 New
MDB Mongodb Inc. 0.00% 4 $840 Reduce -76.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 106 $836 New
ARQT Arcutis Biotherapeutics Inc. 0.00% 59 $827 No change
MAIN Main Street Capital Corp. 0.00% 14 $827 New
SE Sea Ltd.-ADR 0.00% 5 $800 Reduce -66.7%
PATH Uipath Inc. Class A 0.00% 62 $794 No change
KSS Kohls Corp. 0.00% 93 $789 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $788 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 12 $778 New
TNDM Tandem Diabetes Care Inc. 0.00% 41 $764 No change
ALGN Align Technology Inc. 0.00% 4 $757 No change
GPN Global Payments Inc. 0.00% 9 $748 Reduce -59.1%
CC The Chemours Co. 0.00% 65 $744 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 22 $740 No change
IAG Iamgold Corp. 0.00% 100 $735 No change
HII Huntington Ingalls Industrie 0.00% 3 $724 No change
ST Sensata Technologies Holdplc 0.00% 24 $723 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $718 No change
ONL Orion Properties Inc. 0.00% 336 $717 No change
GT Goodyear Tire & Rubber Co. 0.00% 69 $716 New
GFAI Guardforce AI Co. Ltd. 0.00% 600 $690 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 303 $682 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 16 $673 No change
STAA Staar Surgical Co. 0.00% 40 $671 No change
NFE New Fortress Energy Inc. 0.00% 200 $664 Reduce -97.4%
CZR Caesars Entertainment Inc. 0.00% 23 $653 No change
BAX Baxter International Inc. 0.00% 21 $648 Reduce -78.3%
UHT Universal Health RLTY Income 0.00% 16 $640 New
PHUN Phunware Inc. 0.00% 200 $634 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 21 $634 Reduce -95.8%
PDD PDD Holdings Inc. 0.00% 6 $628 No change
RS Reliance Inc. 0.00% 2 $628 No change
GRAL Grail Inc. 0.00% 12 $617 No change
WDS Woodside Energy Group-ADR 0.00% 40 $617 No change
CGO Calamos Global Total Return 0.00% 52 $612 Reduce -98.5%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 24 $612 No change
VONV Vanguard Russell 1000 Value 0.00% 7 $596 No change
OTLY Oatly Group AB 0.00% 50 $594 No change
STLA Stellantis NV 0.00% 57 $572 No change
NNN NNN REIT Inc. 0.00% 13 $561 New
BYND Beyond Meat Inc. 0.00% 160 $559 No change
NE Noble Corp. PLC 0.00% 21 $558 Reduce -48.8%
CRH CRH PLC 0.00% 6 $551 No change
PSQ Proshares Short QQQ 0.00% 16 $539 Add +23.1%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 500 $535 No change
ARES Ares Management Corp. Class A 0.00% 3 $520 Add +50.0%
CRBP Corbus Pharmaceuticals Holdi 0.00% 73 $504 No change
ORI Old Republic Intl Corp. 0.00% 13 $500 New
HST Host Hotels & Resorts Inc. 0.00% 32 $492 No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 14 $478 New
CPRI Capri Holdings Ltd. 0.00% 27 $478 No change
CNO Cno Financial Group Inc. 0.00% 12 $463 No change
WEX Wex Inc. 0.00% 3 $441 No change
HQY Healthequity Inc. 0.00% 4 $419 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 18 $410 No change
BLDP Ballard Power Systems Inc. 0.00% 250 $398 New
WASH Washington Trust Bancorp 0.00% 14 $396 New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2 $380 No change
YOLO Advisorshares Pure Cannabis 0.00% 195 $371 No change
DBRG Digitalbridge Group Inc. 0.00% 35 $362 Reduce -37.5%
VAC Marriott Vacations World 0.00% 5 $362 No change
CRON Cronos Group Inc. 0.00% 185 $353 No change
DFAE Dimensional Emerging Core Eq 0.00% 12 $347 No change
AI C3.AI Inc. Class A 0.00% 14 $344 No change
FSLR First Solar Inc. 0.00% 2 $331 Reduce -66.7%
ZIMV Zimvie Inc. 0.00% 34 $317 No change
SDGR Schrodinger Inc. 0.00% 15 $302 No change
HAUZ Xtrackers Intl Real Estate 0.00% 12 $274 No change
DDOG Datadog Inc. Class A 0.00% 2 $269 Reduce -96.8%
AMC AMC Entertainment HLDS Class A 0.00% 85 $264 No change
TLRY Tilray Brands Inc. 0.00% 603 $250 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 50 $249 Reduce -57.3%
MSOS Advisorshares Pure US Cann 0.00% 100 $241 No change
CGC Canopy Growth Corp. 0.00% 198 $241 Reduce -29.3%
APPN Appian Corp. Class A 0.00% 8 $239 Reduce -86.2%
SNT Senstar Technologies Corp. 0.00% 50 $237 No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 10 $208 No change
VLTO Veralto Corp. 0.00% 2 $203 Reduce -77.8%
OHI Omega Healthcare Investors 0.00% 5 $200 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 2 $197 New
FTRE Fortrea Holdings Inc. 0.00% 37 $183 Reduce -26.0%
OPEN Opendoor Technologies Inc. 0.00% 327 $174 Reduce -47.9%
WPRT Westport Fuel Systems Inc. 0.00% 54 $169 Add +80.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7 $168 No change
NTCL Netclass Technology Inc. 0.00% 100 $165 New
VIAV Viavi Solutions Inc. 0.00% 14 $141 Add +16.7%
YUMC Yum China Holdings Inc. 0.00% 3 $134 No change
RMR RMR Group Inc./the - A 0.00% 8 $131 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 14 $126 Reduce -99.7%
RVT Royce Small-Cap Trust Inc. 0.00% 8 $120 New
SCLX Scilex Holding Co. 0.00% 20 $118 New
ADEA Adeia Inc. 0.00% 8 $113 Reduce -99.0%
UNIT Uniti Group LLC Com SHS 0.00% 26 $112 No change
CSQ Calamos Strat TTL RTRN FND 0.00% 6 $109 No change
ETSY Etsy Inc. 0.00% 2 $100 No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 2 $99 No change
UWMC Uwm Holdings Corp. 0.00% 24 $99 New
HBI Hanesbrands Inc. 0.00% 19 $90 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 31 $84 No change
XGDVX Gabelli Dividend & Income TR 0.00% 3 $78 New
GPRO Gopro Inc. Class A 0.00% 100 $76 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $76 No change
VOTE TCW Transform 500 ETF 0.00% 1 $73 No change
Z Zillow Group Inc. Class C 0.00% 1 $70 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 36 $65 No change
BNT Brookfield Wealth Solutions 0.00% 1 $62 No change
ACB Aurora Cannabis Inc. 0.00% 14 $59 Reduce -12.5%
NVCR Novocure Ltd. 0.00% 3 $53 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $37 No change
BNED Barnes & Noble Education Inc. 0.00% 3 $35 No change
SAFETY SHOT INC 0.00% 100 $33 No change
SFIX Stitch Fix Inc. Class A 0.00% 7 $26 Reduce -99.3%
INO Inovio Pharmaceuticals Inc. 0.00% 10 $20 No change
XPER Xperi Inc. 0.00% 2 $16 No change
INUV Inuvo Inc. 0.00% 3 $14 Reduce -14.3%
CVM Cel-Sci Corp. 0.00% 3 $7 Reduce -10.0%
YCBD Cbdmd Inc. 0.00% 4 $4 Reduce -3.0%
VIVS Vivosim Labs Inc. 0.00% 2 $3 No change
CHGG Chegg Inc. 0.00% 1 $1 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $127K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 91$107KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 156$19KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KNo change

Total filed on the 13F, all lines: $821.8M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 3.19% −1.05
SPAB SS SPDR P Agg Bond ETF Reduce -1.6% 1.57% −0.37
FTCS First Trust Capital Strength Reduce -3.1% 1.26% −0.31
WINN Harbor Long-Term Growers ETF Reduce -12.0% 1.81% −0.30
DGRW Wisdomtree U.S. Quality Divi Reduce -4.9% 1.22% −0.27
MDY State Street SPDR S&P Midcap Reduce -35.5% 0.28% −0.22
HUSV FT Horizon MNGD Vol Dom ETF Reduce -1.4% 0.88% −0.22
BX Blackstone Inc. Reduce -5.7% 1.00% −0.21
SGOV iShares 0-3 Month Treasury B Reduce -8.9% 0.57% −0.19
GAB Gabelli Equity Trust Reduce -34.5% 0.24% −0.18
IWD iShares Russell 1000 Value E Reduce -9.1% 0.55% −0.17
VNLA Janus Henderson Short Durati Reduce -0.6% 0.67% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -39.5% 0.16% −0.13
HTGC Hercules Capital Inc. Reduce -27.0% 0.17% −0.13
FTLS First Trust Long/Short Eqty Reduce -1.3% 0.57% −0.11
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -9.3% 0.41% −0.11
COST Costco Wholesale Corp. Reduce -5.3% 0.47% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.1% 0.52% −0.11
FTSM First Trust Enh Short Mat FD Reduce -6.0% 0.33% −0.10
FTHI Fthi/First Trust Exchange-TR Reduce -95.9% 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -45.5% 0.03% −0.09
IJR iShares Core S&P Small-Cap E Reduce -8.3% 0.34% −0.09
FMB First Trust Managed Municipa Reduce -3.9% 0.31% −0.09
GLD SPDR Gold Shares Reduce -0.9% 0.50% −0.08
SBUX Starbucks Corp. Reduce -54.8% 0.04% −0.08
IJH iShares Core S&P Midcap ETF Reduce -5.5% 0.35% −0.08
FIXD First Trust Smith Opportunis Reduce -3.9% 0.28% −0.07
V Visa Inc. Class A Reduce -1.8% 0.33% −0.07
AGGY Wisdomtree Yield Enhanced US Reduce -3.1% 0.28% −0.07
BND Vanguard Total Bond Market Reduce -89.9% 0.01% −0.07
VXUS Vanguard Total Intl Stock Reduce -92.0% 0.01% −0.07
CVX Chevron Corp. Reduce -1.1% 0.14% −0.06
DFAC Dimensional US Core Equity 2 Reduce -46.0% 0.06% −0.06
FV First Trust DW Focus 5 Fund Reduce -5.7% 0.30% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -93.3% 0.00% −0.06
MMIT Nylim Mackay Muni Intermedia Reduce -1.1% 0.23% −0.06
XLV SS Health Care Select Sector Reduce -9.2% 0.12% −0.06
IWO iShares Russell 2000 Growth Reduce -5.3% 0.36% −0.06
ARCC Ares Capital Corp. Reduce -76.4% 0.01% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -96.9% 0.00% −0.05
MMIN Nylim Mackay Muni Insured Et Reduce -2.3% 0.20% −0.05
XLF SS Financial Select Sector Reduce -4.9% 0.23% −0.05
VZ Verizon Communications Inc. Reduce -6.0% 0.14% −0.05
XOM Exxon Mobil Corp. Reduce -3.6% 0.12% −0.05
KNG FT Vest S&P 500 DVD Arst TRG Reduce -25.5% 0.07% −0.05
HTRB Hartford TTL RTRN BND ETF Reduce -2.3% 0.19% −0.05
IUSG iShares Core S&P U.S. Growth Reduce -6.2% 0.46% −0.05
MA Mastercard Inc. Class A Reduce -37.9% 0.05% −0.05
XLE SS Energy Select Sector Reduce -17.7% 0.07% −0.04
FXH First Trust Health Care Alph Reduce -2.1% 0.18% −0.04

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +260.5% 5.90% +4.09
NVDA Nvidia Corp. Add +20.3% 2.17% +0.66
SPMO Invesco S&P 500 Momentum ETF Add +63572.0% 0.44% +0.44
MSFT Microsoft Corp. Add +20.7% 1.61% +0.38
IDV iShares International Select Add +4521.9% 0.35% +0.35
META Meta Platforms Inc. Class A Add +71.3% 0.77% +0.34
MSTR Strategy Inc. Add +29.4% 1.00% +0.33
IWY iShares Russell Top 200 Grow New 0.29% +0.29
FCPI Fidelity Stocks for Infl ETF New 0.23% +0.23
FDVV Fidelity High Dividend ETF New 0.23% +0.23
FSMD Fidelity Small-Mid Multifact New 0.23% +0.23
RDVY First Trust Rising Dividend Add +29.8% 1.71% +0.21
FEZ State Street SPDR Euro Stoxx New 0.21% +0.21
MINT PIMCO Enhanced Short Maturit Add +1709.3% 0.22% +0.20
IVV iShares Core S&P 500 ETF Add +13.5% 7.44% +0.20
AMZN Amazon.com Inc. Add +15.7% 2.26% +0.19
SPLV Invesco S&P 500 Low Volatili Add +1113.8% 0.20% +0.18
TSLA Tesla Inc. Add +25.7% 0.86% +0.18
AVGO Broadcom Inc. Add +5.2% 0.56% +0.16
IOO iShares Global 100 ETF New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +19.3% 1.40% +0.14
QWLD State Street SPDR MSCI World New 0.14% +0.14
KORP American Century Diversified New 0.13% +0.13
JPST JPMorgan Ultra-Short Income Add +57.2% 0.43% +0.10
PULS Pgim Ultra Short Bond ETF Add +222.1% 0.15% +0.09
PLTR Palantir Technologies Inc. Class A Add +2.6% 0.33% +0.09
CEG Constellation Energy Add +52.4% 0.17% +0.09
WDC Western Digital Corp. Add +45150.0% 0.08% +0.08
FTCB FT Core Investment Grade ETF New 0.08% +0.08
USMV iShares MSCI USA Min Vol Fac Add +56.7% 0.34% +0.08
AIQ Global X Art Intel & Tech Add +1107.2% 0.08% +0.07
HYGH iShares Int Rate Hedg HY ETF New 0.07% +0.07
QGRO American Century US Quality Add +61.7% 0.19% +0.07
WCMI FT WCM International ETF Add +40.5% 0.28% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +2458.1% 0.06% +0.06
AOR iShares Core 60/40 Balanced New 0.06% +0.06
IQDG Wisdomtree Intl QLTY DVD GRW Add +33.4% 0.31% +0.05
NFLX Netflix Inc. Add +14.3% 0.21% +0.05
FSIG FT Ltd. Duration Inv Grade New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +69.4% 0.11% +0.05
RWL Invesco S&P 500 Revenue ETF Add +38.8% 0.29% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +122.5% 0.07% +0.04
FBND Fidelity Total Bond ETF Add +36.9% 0.37% +0.04
USFR Wisdomtree Floating Rate Tre Add +27.6% 0.93% +0.04
VRT Vertiv Holdings Co. Class A Add +5.4% 0.09% +0.03
IVE iShares S&P 500 Value ETF Add +69.4% 0.10% +0.03
IEMG iShares Core MSCI Emerging Add +81.2% 0.07% +0.03
GEV GE Vernova Inc. Add +3.9% 0.08% +0.03
AIRR First Trust Rba American Ind Add +861.0% 0.03% +0.03
LCTU iShares U.S. Carbon Transiti Add +654.0% 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 156 $19K
GCBC Greene County Bancorp Inc. COM Reduce -100.0% 0 $0

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