Golden State Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Golden State Wealth Management, LLC reported 1,657 stock positions worth $906.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 134 new positions, sold out of 38, added to 458 and reduced 344. The biggest buy was American Century US Quality (QGRO, shares +809%) and the biggest sale First Trust Value Line DVD (FVD, shares −7%).

Most Recent 13F
Q2 2026
Location
SANTA ANA, CA
CIK
0001776033
Portfolio Value
$906.0M (Q3 2025)
SEC Filing
0001776033-25-000009 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $906.0M $906.0M Q3 2025 Q4 2025: $946.7M Q4 2025 Q1 2026: $914.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,657 stocks · $906.0M
IVV iShares Core S&P 500 ETF 7.24% 97,984 $65.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.90% 80,221 $53.4M Add +2.2%
AAPL Apple Inc. 3.60% 128,052 $32.6M Add +0.1%
AGG iShares Core U.S. Aggregate 2.87% 259,456 $26.0M Add +1.1%
NVDA Nvidia Corp. 2.52% 122,376 $22.8M Add +8.3%
FVD First Trust Value Line DVD 2.28% 446,396 $20.6M Reduce -6.5%
QQQ Invesco QQQ Trust Series 1 2.21% 33,282 $20.0M Reduce -1.6%
AMZN Amazon.com Inc. 2.13% 87,764 $19.3M Add +3.7%
GOOGL Alphabet Inc. Class A 1.75% 65,408 $15.9M Add +0.0%
WINN Harbor Long-Term Growers ETF 1.68% 488,425 $15.2M Reduce -4.3%
QGRO American Century US Quality 1.62% 128,086 $14.7M Add +809.3%
MSFT Microsoft Corp. 1.57% 27,546 $14.3M Add +3.7%
USMC Principal US Mega-Cap ETF 1.49% 198,376 $13.5M Add +1.4%
SPAB SS SPDR P Agg Bond ETF 1.44% 504,436 $13.0M Add +0.1%
RDVY First Trust Rising Dividend 1.44% 193,359 $13.0M Reduce -13.9%
SDVY First Trust Smid Cap Rising 1.28% 305,271 $11.6M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 1.17% 119,281 $10.6M Reduce -0.7%
FTCS First Trust Capital Strength 1.14% 110,235 $10.3M Reduce -3.4%
BBUS JPMorgan Betabuilders US Equ 1.11% 83,445 $10.1M Add +3495.2%
TSLA Tesla Inc. 1.08% 22,010 $9.8M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.97% 112,762 $8.8M Reduce -2.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.97% 263,820 $8.8M Add +11.4%
BX Blackstone Inc. 0.95% 50,461 $8.6M Reduce -7.9%
MSTR Strategy Inc. 0.87% 24,422 $7.9M Add +19.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 71,562 $7.5M Add +7.8%
QUAL iShares MSCI USA Quality Fac 0.79% 36,596 $7.1M Add +0.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.78% 176,617 $7.0M Reduce -2.7%
META Meta Platforms Inc. Class A 0.71% 8,739 $6.4M Add +1.7%
USFR Wisdomtree Floating Rate Tre 0.66% 118,364 $6.0M Reduce -22.3%
VIG Vanguard Dividend Apprec ETF 0.64% 26,822 $5.8M Add +0.1%
JQUA JPMorgan US Quality Factor 0.63% 91,416 $5.8M Reduce -2.3%
AVGO Broadcom Inc. 0.62% 16,982 $5.6M Add +1.9%
VNLA Janus Henderson Short Durati 0.59% 109,349 $5.4M Reduce -1.9%
FTLS First Trust Long/Short Eqty 0.58% 75,672 $5.3M Add +7.3%
GLD SPDR Gold Shares 0.53% 13,435 $4.8M Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF 0.52% 38,765 $4.7M Add +21.8%
SPYV SS SPDR P S&P 500 Value ETF 0.51% 83,449 $4.6M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.50% 44,765 $4.5M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.48% 21,493 $4.4M Reduce -8.0%
VOO Vanguard S&P 500 ETF 0.47% 6,976 $4.3M Add +60.8%
FICS FT International Dev Cap STR 0.46% 109,519 $4.2M Reduce -4.2%
UCON First Trust Smith Unconstrai 0.46% 163,743 $4.1M Add +20.1%
JPM JPMorgan Chase & Co. 0.45% 12,846 $4.1M Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.44% 24,214 $4.0M Reduce -3.8%
ACWI iShares MSCI Acwi ETF 0.43% 28,278 $3.9M Reduce -0.5%
PPA Invesco Aerospace & Defense 0.42% 24,684 $3.8M Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.41% 65,215 $3.7M Reduce -15.2%
PLTR Palantir Technologies Inc. Class A 0.40% 20,100 $3.7M No change
IWY iShares Russell Top 200 Grow 0.40% 13,234 $3.6M Add +37.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 60,225 $3.4M Reduce -3.3%
COST Costco Wholesale Corp. 0.38% 3,720 $3.4M Reduce -4.2%
IDV iShares International Select 0.37% 91,711 $3.4M Add +8.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.35% 92,230 $3.2M Reduce -5.8%
IWO iShares Russell 2000 Growth 0.35% 10,035 $3.2M Reduce -3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 69,044 $3.2M Add +11.0%
FPX First Trust US Equity Opport 0.34% 18,783 $3.1M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 6,024 $3.0M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.33% 25,088 $3.0M Reduce -2.3%
FBND Fidelity Total Bond ETF 0.32% 63,346 $2.9M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 0.32% 44,753 $2.9M Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.31% 29,542 $2.8M Reduce -0.4%
AVDE Avantis International Equity 0.31% 35,032 $2.8M Reduce -8.2%
GOOG Alphabet Inc. Class C 0.30% 11,207 $2.7M Add +7.3%
HD Home Depot Inc. 0.30% 6,679 $2.7M Reduce -1.4%
FMB First Trust Managed Municipa 0.29% 51,323 $2.6M Reduce -0.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.29% 65,126 $2.6M Add +2.4%
V Visa Inc. Class A 0.29% 7,594 $2.6M Add +0.8%
SKYY First Trust Cloud Computing 0.28% 18,777 $2.5M Reduce -1.9%
WCMI FT WCM International ETF 0.27% 145,463 $2.5M Add +2.4%
FTSM First Trust Enh Short Mat FD 0.27% 40,818 $2.4M Reduce -10.4%
FV First Trust DW Focus 5 Fund 0.27% 39,365 $2.4M Reduce -3.9%
FPE FT-Preferred Secur & Inc. ETF 0.27% 133,467 $2.4M Add +8.2%
RWL Invesco S&P 500 Revenue ETF 0.27% 21,809 $2.4M Reduce -4.1%
AGGY Wisdomtree Yield Enhanced US 0.26% 53,713 $2.4M Add +2.3%
LMBS First Trust Low Duration Opp 0.26% 47,315 $2.4M Add +1320.9%
FSMD Fidelity Small-Mid Multifact 0.25% 52,411 $2.3M Add +16.5%
JPST JPMorgan Ultra-Short Income 0.25% 45,210 $2.3M Reduce -35.2%
PYLD PIMCO Multisector Bond Actv 0.25% 83,229 $2.2M Add +267.6%
FTEC Fidelity MSCI Info Tech Indx 0.24% 9,891 $2.2M Add +981.0%
XLK SS Technology Select Sector 0.24% 7,666 $2.2M Reduce -3.2%
PSET Principal Quality ETF 0.24% 28,111 $2.1M Reduce -4.4%
FCPI Fidelity Stocks for Infl ETF 0.23% 41,168 $2.1M Add +0.1%
SPIB SS SPDR P Int C Corp. ETF 0.23% 60,747 $2.1M Add +5.2%
CEG Constellation Energy 0.23% 6,251 $2.1M Add +41.0%
FTGS First Trust Grwth Strgth ETF 0.23% 57,111 $2.1M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.22% 16,489 $2.0M Add +5.3%
FDVV Fidelity High Dividend ETF 0.22% 35,597 $2.0M Reduce -3.4%
PTF Invesco Dorsey Wright Tech 0.22% 26,280 $2.0M Reduce -1.8%
WMT Walmart Inc. 0.22% 18,937 $2.0M Add +13.6%
XLF SS Financial Select Sector 0.21% 36,092 $1.9M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 4,173 $1.9M Reduce -1.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.21% 78,163 $1.9M Reduce -2.8%
IGRO iShares Intl Div Growth ETF 0.21% 23,754 $1.9M Add +9.7%
MDY State Street SPDR S&P Midcap 0.21% 3,165 $1.9M Reduce -22.4%
GAB Gabelli Equity Trust 0.19% 286,510 $1.7M Reduce -15.7%
EFV iShares MSCI Eafe Value ETF 0.19% 25,533 $1.7M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 29,156 $1.7M Add +3.8%
IWP iShares Russell Mid-Cap Grow 0.19% 11,938 $1.7M No change
JMUB JPMorgan Municipal ETF 0.18% 31,881 $1.6M Add +3.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.18% 67,081 $1.6M Reduce -2.5%
FDL First Trust Morn DVD Lead Inc. 0.17% 36,359 $1.6M Add +3.5%
PANW Palo Alto Networks Inc. 0.17% 7,679 $1.6M Reduce -1.6%
FEX First Trust Large Cap Core A 0.17% 13,293 $1.6M Reduce -6.3%
HTRB Hartford TTL RTRN BND ETF 0.17% 45,235 $1.6M Reduce -0.4%
NFLX Netflix Inc. 0.17% 1,250 $1.5M Reduce -3.1%
CAT Caterpillar Inc. 0.17% 3,133 $1.5M Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD 0.16% 14,819 $1.5M Reduce -3.4%
FXH First Trust Health Care Alph 0.16% 13,243 $1.5M Reduce -7.9%
NTSX Wisdomtree US Efficient Core 0.16% 26,641 $1.4M Add +14.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 4,367 $1.4M Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.16% 14,014 $1.4M Reduce -20.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 2,897 $1.4M Reduce -0.7%
LMT Lockheed Martin Corp. 0.15% 2,780 $1.4M Reduce -2.0%
GEM Goldman Sachs Activebeta Em 0.15% 33,676 $1.4M Reduce -2.1%
CVX Chevron Corp. 0.15% 8,801 $1.4M Add +13.6%
AMD Advanced Micro Devices 0.15% 8,421 $1.4M Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 4,470 $1.3M Add +2.0%
WDC Western Digital Corp. 0.14% 10,839 $1.3M Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat 0.14% 20,470 $1.3M Reduce -7.3%
SPLV Invesco S&P 500 Low Volatili 0.14% 17,674 $1.3M Reduce -22.3%
IWF iShares Russell 1000 Growth 0.14% 2,764 $1.3M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 25,037 $1.3M No change
AEP American Electric Power 0.14% 11,241 $1.3M Add +0.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.14% 40,350 $1.3M Reduce -4.4%
AXP American Express Co. 0.14% 3,747 $1.2M Reduce -0.8%
BA The Boeing Co. 0.14% 5,669 $1.2M Add +19.0%
HTGC Hercules Capital Inc. 0.13% 64,577 $1.2M Reduce -14.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 28,133 $1.2M Add +17.7%
XOM Exxon Mobil Corp. 0.13% 10,625 $1.2M Add +14.2%
SDY SS SPDR S&P Dividend ETF 0.13% 8,548 $1.2M Add +4.3%
XLY SS Consumer Disc Select Sect 0.13% 4,912 $1.2M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.13% 4,194 $1.2M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.13% 19,351 $1.2M Add +2.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 13,184 $1.2M Add +0.9%
VZ Verizon Communications Inc. 0.13% 25,841 $1.1M Reduce -0.9%
SPTI SS SPDR P Int Term TSY ETF 0.12% 38,731 $1.1M Add +16.8%
AFG American Financial Group Inc. 0.12% 7,500 $1.1M No change
GEV GE Vernova Inc. 0.12% 1,699 $1.0M Add +33.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 5,503 $1.0M Reduce -1.2%
XLI SS Industrial Select Sector 0.11% 6,589 $1.0M Reduce -13.3%
XLV SS Health Care Select Sector 0.11% 7,300 $1.0M Reduce -1.9%
CFA Victoryshares US 500 Volatil 0.11% 11,148 $1.0M Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.11% 3,931 $1.0M Reduce -5.7%
XLC SS Comm Select Sector SPDR 0.11% 8,420 $997K Add +3.1%
MCK McKesson Corp. 0.11% 1,268 $980K No change
RTX RTX Corp. 0.10% 5,681 $951K Add +10.3%
TMO Thermo Fisher Scientific Inc. 0.10% 1,949 $945K Add +2.6%
LVHI Franklin International Low V 0.10% 26,749 $930K Reduce -0.3%
PG The Procter & Gamble Co. 0.10% 6,038 $928K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.10% 9,888 $923K Reduce -3.4%
ETN Eaton Corp. PLC 0.10% 2,442 $914K Reduce -6.7%
XLP SS Consumer Staples Sel Sect 0.10% 11,662 $914K Reduce -0.6%
HDMV FT Horizon MGD Vol D Int ETF 0.10% 26,339 $913K Add +1.2%
JNJ Johnson & Johnson 0.10% 4,921 $913K Add +9.4%
GAL SS Global Allocation ETF 0.10% 18,498 $909K Reduce -31.1%
ROK Rockwell Automation Inc. 0.10% 2,596 $907K No change
XMHQ Invesco S&P Midcap Qual ETF 0.10% 8,597 $902K Add +5.2%
IVE iShares S&P 500 Value ETF 0.10% 4,331 $894K Add +7.9%
KORP American Century Diversified 0.10% 18,770 $893K Reduce -17.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 7,746 $887K Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 3,472 $883K Add +0.8%
XSHQ Invesco S&P Smallcap Quality 0.10% 20,521 $883K Add +5.6%
SO The Southern Co. 0.10% 9,296 $881K Reduce -1.6%
FLMI Franklin Dynamic Municipal B 0.10% 35,467 $879K Add +1.6%
AMAT Applied Materials Inc. 0.10% 4,285 $877K Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu 0.10% 11,873 $874K Add +6.7%
OEF iShares S&P 100 ETF 0.10% 2,611 $869K Add +11.6%
ORCL Oracle Corp. 0.09% 3,028 $852K Add +17.4%
PULS Pgim Ultra Short Bond ETF 0.09% 17,010 $848K Reduce -31.2%
MCD McDonald's Corp. 0.09% 2,774 $843K Add +0.3%
FCAL First Trust California Munic 0.09% 17,168 $837K Add +138.8%
AXON Axon Enterprise Inc. 0.09% 1,166 $837K Add +0.3%
APO Apollo Global Management Inc. 0.09% 6,271 $836K Add +8.0%
FAD First Trust Multi Cap Growth 0.09% 5,168 $830K Reduce -0.1%
HYLS FT Tactical High Yield ETF 0.09% 19,649 $826K Add +23.5%
AIQ Global X Art Intel & Tech 0.09% 16,255 $803K Add +5.9%
FIXD First Trust Smith Opportunis 0.09% 18,066 $803K Reduce -65.1%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.09% 59,919 $798K New
VRT Vertiv Holdings Co. Class A 0.09% 5,220 $788K Reduce -10.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 13,671 $786K Add +14.1%
JIRE JPMorgan Int Res Enh Eqty 0.09% 10,670 $785K Add +43.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 15,311 $774K Add +1.9%
IOO iShares Global 100 ETF 0.08% 6,374 $765K Reduce -42.4%
EFG iShares MSCI Eafe Growth ETF 0.08% 6,702 $763K Reduce -26.4%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 5,962 $751K Reduce -0.9%
IEMG iShares Core MSCI Emerging 0.08% 11,326 $747K Add +15.8%
DELL Dell Technologies -C 0.08% 5,216 $739K Add +11.2%
QWLD State Street SPDR MSCI World 0.08% 5,203 $731K Reduce -39.6%
FEZ State Street SPDR Euro Stoxx 0.08% 11,675 $725K Reduce -59.0%
YLDE Franklin Clearbridge Enhance 0.08% 13,205 $721K Reduce -5.7%
LLY Eli Lilly & Co. 0.08% 943 $720K Reduce -1.6%
QCOM Qualcomm Inc. 0.08% 4,303 $716K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.08% 13,074 $708K Add +7.9%
ANET Arista Networks Inc. 0.08% 4,848 $706K Reduce -5.5%
NOC Northrop Grumman Corp. 0.08% 1,148 $700K Reduce -0.6%
AVIG Avantis Core Fixed Income 0.08% 16,619 $699K Add +4.8%
SPHD Invesco S&P 500 High Dividen 0.08% 14,011 $693K Reduce -8.4%
AOR iShares Core 60/40 Balanced 0.08% 10,722 $690K Add +32.9%
ISRG Intuitive Surgical Inc. 0.08% 1,541 $689K Reduce -6.8%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 29,862 $670K Add +27.8%
ITOT iShares Core S&P Total U.S. 0.07% 4,595 $669K Reduce -6.5%
GARP iShares MSCI USA Quality Gar 0.07% 10,098 $663K Add +10.9%
XLE SS Energy Select Sector 0.07% 7,346 $656K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.07% 2,167 $652K Add +6.0%
IWM iShares Russell 2000 ETF 0.07% 2,680 $649K Reduce -0.5%
LRGE Clearbridge Large Cap Growth 0.07% 7,723 $644K Reduce -22.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 2,467 $640K Add +2.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 13,635 $637K Add +14.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 21,712 $637K Add +21.8%
TAN Invesco Solar ETF 0.07% 14,505 $633K Add +0.1%
BWXT BWX Technologies Inc. 0.07% 3,420 $631K Reduce -10.6%
SCHD Schwab US DVD Equity ETF 0.07% 23,020 $628K Add +35.8%
TBLL Invesco Short Term Treasury 0.07% 5,925 $626K Add +8.3%
DGRO iShares Core Dividend Growth 0.07% 9,081 $618K Reduce -2.3%
FTCB FT Core Investment Grade ETF 0.07% 28,823 $614K Reduce -11.6%
ABBV Abbvie Inc. 0.07% 2,635 $610K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.07% 4,301 $606K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 6,530 $599K Add +43.0%
MRK Merck & Co. Inc. 0.07% 7,115 $597K Add +9.7%
PID Invesco International Divide 0.06% 27,132 $577K Reduce -7.9%
PEG Public Service Enterprise GP 0.06% 6,870 $573K No change
GVA Granite Construction Inc. 0.06% 5,196 $570K Reduce -6.1%
DUK Duke Energy Corp. 0.06% 4,555 $564K Reduce -0.9%
LOW Lowe's Cos Inc. 0.06% 2,231 $561K Reduce -2.6%
MU Micron Technology Inc. 0.06% 3,309 $554K Reduce -1.7%
LIN Linde PLC 0.06% 1,164 $553K Add +12.0%
AMGN Amgen Inc. 0.06% 1,954 $552K No change
ESGU iShares ESG Aware MSCI USA 0.06% 3,746 $545K Add +1.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.06% 5,478 $545K Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 0.06% 5,535 $542K Reduce -1.5%
IAU iShares Gold Trust 0.06% 7,415 $540K Reduce -28.4%
SLV iShares Silver Trust 0.06% 12,689 $538K Reduce -2.7%
IYW iShares Ustechnology ETF 0.06% 2,723 $533K Reduce -12.3%
NEE Nextera Energy Inc. 0.06% 7,052 $532K Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.06% 8,149 $530K Add +10.7%
UNP Union Pacific Corp. 0.06% 2,232 $528K Add +20.3%
FDN First Trust DJ Internet Ind 0.06% 1,880 $526K Reduce -4.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 10,555 $520K Reduce -9.6%
KKR KKR & Co. Inc. 0.06% 4,002 $520K Add +0.1%
XMVM Invesco S&P Midcap Value Wit 0.06% 8,331 $513K Reduce -8.4%
HELO JPMorgan Hedged Equity ETF 0.06% 7,817 $508K Add +1.8%
BIV Vanguard Intermediate-Term B 0.06% 6,474 $506K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.06% 1,450 $501K Add +61.6%
RSP Invesco S&P 500 Equal Weight 0.05% 2,612 $496K Reduce -1.4%
TBIL F/M US Treasury 3 Month Bill 0.05% 9,827 $491K Add +0.3%
PAAA Pgim Aaa Clo ETF 0.05% 9,509 $490K Reduce -12.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 998 $489K Reduce -13.7%
DFAC Dimensional US Core Equity 2 0.05% 12,542 $484K Reduce -0.8%
PEP Pepsico Inc. 0.05% 3,382 $475K Reduce -3.6%
DSL Doubleline Income Solutions 0.05% 38,114 $468K Reduce -7.0%
MS Morgan Stanley 0.05% 2,937 $467K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 4,834 $467K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.05% 8,664 $453K Reduce -0.2%
PFE Pfizer Inc. 0.05% 17,766 $453K Reduce -32.9%
ULST SS Ultra Short TM Bond ETF 0.05% 11,116 $452K Reduce -9.4%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 5,960 $451K Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,596 $450K Add +0.1%
HYGH iShares Int Rate Hedg HY ETF 0.05% 5,176 $450K Reduce -26.8%
IEFA iShares Core MSCI Eafe ETF 0.05% 5,141 $449K Add +2.6%
TXRH Texas Roadhouse Inc. 0.05% 2,690 $447K Add +17.5%
FTSD Franklin Short Duration U.S. 0.05% 4,863 $443K Add +1.6%
CLF Cleveland-Cliffs Inc. 0.05% 35,613 $434K Reduce -3.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 5,702 $433K Reduce -15.3%
SUSC iShares ESG Aware Usd Corpor 0.05% 18,370 $433K Add +5.3%
NUE Nucor Corp. 0.05% 3,151 $427K Add +0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 7,739 $424K Reduce -0.5%
WMB Williams Cos Inc. 0.05% 6,640 $421K Add +30.4%
SFLR Innovator Eqty MGD Floor ETF 0.05% 11,666 $420K Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,873 $415K Add +2.2%
MISL First Trust Indxx Aero & Def 0.05% 9,975 $413K Add +9.6%
CMI Cummins Inc. 0.05% 977 $413K Add +6.7%
MA Mastercard Inc. Class A 0.05% 724 $412K Add +0.8%
AHR American Healthcare REIT Inc. 0.05% 9,803 $412K Reduce -5.3%
O Realty Income Corp. 0.05% 6,774 $412K Reduce -2.3%
GRNB Vaneck Green Bond ETF 0.05% 16,854 $412K Add +1.7%
WFC Wells Fargo & Co. 0.05% 4,900 $411K Reduce -1.9%
SNDK Sandisk Corp. 0.04% 3,620 $406K No change
DOV Dover Corp. 0.04% 2,406 $401K Add +0.2%
BAI Ishrs AI in and Tech Act ETF 0.04% 11,698 $400K Add +227.1%
VTC Vanguard Total Corporate BND 0.04% 5,076 $398K Add +1.3%
FSCO FS Credit Opportunities Corp. 0.04% 57,319 $396K Add +4.1%
CSCO Cisco Systems Inc. 0.04% 5,779 $395K Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.04% 8,321 $390K Add +40.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 7,325 $388K Reduce -10.8%
LRCX Lam Research Corp. 0.04% 2,892 $387K Add +30.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 1,701 $386K Add +0.4%
VMC Vulcan Materials Co. 0.04% 1,225 $377K Add +19.9%
PM Philip Morris International 0.04% 2,313 $375K Reduce -4.0%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 9,435 $374K Reduce -9.5%
JSMD Janus Small Mid Cap GR Alp 0.04% 4,463 $373K Reduce -8.8%
CMF iShares California Muni Bond 0.04% 6,363 $363K Add +19.6%
CNQ Canadian Natural Resources 0.04% 11,224 $359K No change
SCHF Schwab Intl Equity ETF 0.04% 15,378 $358K Reduce -5.7%
FSIG FT Ltd. Duration Inv Grade 0.04% 18,591 $357K Reduce -17.8%
KNF Knife River Corp. 0.04% 4,553 $350K Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 10,447 $349K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 4,147 $344K Add +83.3%
ENB Enbridge Inc. 0.04% 6,678 $337K Add +47.8%
MO Altria Group Inc. 0.04% 5,078 $335K Add +0.1%
IDMO Invesco S&P International DE 0.04% 6,206 $335K Reduce -9.0%
KO The Coca-Cola Co. 0.04% 4,995 $331K Add +22.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,104 $329K No change
SOXX iShares Semiconductor ETF 0.04% 1,209 $328K Reduce -1.6%
VLUE iShares MSCI USA Value Facto 0.04% 2,579 $323K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,497 $321K Add +0.1%
ARKK ARK Innovation ETF 0.04% 3,701 $319K Add +3.2%
VXUS Vanguard Total Intl Stock 0.04% 4,310 $317K Add +608.9%
ANGL Vaneck Fallen Angel High YLD 0.03% 10,591 $315K Add +12.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,873 $314K Reduce -0.3%
COF Capital One Financial Corp. 0.03% 1,477 $314K Add +26.8%
SRE Sempra 0.03% 3,476 $313K Add +56.6%
COP Conocophillips 0.03% 3,305 $313K Reduce -5.3%
SBUX Starbucks Corp. 0.03% 3,653 $309K Reduce -1.4%
CSGP Costar Group Inc. 0.03% 3,626 $306K Add +4.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,172 $300K Reduce -0.3%
DE Deere & Co. 0.03% 647 $296K Add +21.6%
RODM Hartford Multifact Dev MRKT 0.03% 8,274 $294K Add +216.3%
ULTA Ulta Beauty Inc. 0.03% 535 $293K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,669 $291K Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,728 $287K Add +9.9%
ABT Abbott Laboratories 0.03% 2,124 $285K Reduce -1.0%
XYLD Global X S&P 500 Cove Call E 0.03% 7,245 $284K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,348 $281K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,531 $281K Reduce -47.0%
AIRR First Trust Rba American Ind 0.03% 2,883 $279K No change
VAW Vanguard Materials ETF 0.03% 1,349 $276K Reduce -13.0%
BDX Becton Dickinson and Co. 0.03% 1,475 $276K Add +1920.5%
HEQT Simplify Hedged Equity ETF 0.03% 8,835 $276K Reduce -5.3%
CRM Salesforce Inc. 0.03% 1,161 $275K Reduce -35.8%
SCHA Schwab US Small-Cap ETF 0.03% 9,752 $272K No change
TLT iShares 20+ Year Treasury BD 0.03% 3,014 $269K Reduce -29.1%
MBB iShares MBS ETF 0.03% 2,827 $269K Add +10.0%
BLK BlackRock Inc. 0.03% 230 $269K Reduce -7.6%
LCTU iShares U.S. Carbon Transiti 0.03% 3,574 $259K Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 5,561 $258K Add +12.1%
ARM Arm Holdings PLC-ADR 0.03% 1,810 $256K Add +2.8%
VT Vanguard Tot World STK ETF 0.03% 1,851 $255K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.03% 9,582 $252K No change
FSMB First Trust Short Dur Manag 0.03% 12,566 $252K Add +0.1%
JSML Janus Hender SM Cap GRW Alph 0.03% 3,371 $252K Reduce -9.7%
NOBL Proshares S&P 500 Dividend A 0.03% 2,423 $250K No change
SCHG Schwab US Large-Cap Growth 0.03% 7,821 $250K Reduce -17.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 8,915 $246K Reduce -13.3%
MUST Columbia Multi-Sect Muni Inc. 0.03% 12,000 $246K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 792 $244K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,137 $243K Add +1572.1%
GS Goldman Sachs Group Inc. 0.03% 305 $243K No change
NKE Nike Inc. Class B 0.03% 3,482 $243K Reduce -2.3%
TMUS T-Mobile US Inc. 0.03% 1,012 $242K Add +48.6%
INTU Intuit Inc. 0.03% 354 $242K No change
COLB Columbia Banking System Inc. 0.03% 9,390 $242K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 5,121 $241K Add +6.2%
THRO iShares U.S. Thematic Rotati 0.03% 6,270 $237K Add +22.6%
URA Global X Uranium ETF 0.03% 4,970 $237K No change
C Citigroup Inc. 0.03% 2,288 $232K Add +0.1%
WM Waste Management Inc. 0.03% 1,045 $231K Add +23.1%
CDL Victoryshares US Large Cap H 0.03% 3,311 $230K Add +0.4%
IDEV iShares Core MSCI Dev MKTS 0.03% 2,826 $227K Reduce -0.1%
TER Teradyne Inc. 0.02% 1,637 $225K Add +1.0%
PWR Quanta Services Inc. 0.02% 540 $224K No change
EAGG iShares ESG Aware US Aggrega 0.02% 4,627 $222K Add +0.6%
EPD Enterprise Products Partners 0.02% 7,082 $221K Add +0.8%
BMNR Bitmine Immersion Technologi 0.02% 4,250 $221K New
SPGM State Street SPDR Portfolio 0.02% 2,926 $219K Reduce -0.1%
UPS United Parcel Service Class B 0.02% 2,614 $218K Add +93.3%
BABA Alibaba Group Holding-SP ADR 0.02% 1,221 $218K Add +112.0%
ACN Accenture PLC Class A 0.02% 883 $218K Reduce -16.9%
OUNZ Vaneck Merk Gold ETF 0.02% 5,853 $218K No change
DRI Darden Restaurants Inc. 0.02% 1,138 $217K Add +7.6%
DVY iShares Select Dividend ETF 0.02% 1,520 $216K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.02% 6,729 $211K Add +66.6%
MAR Marriott International Class A 0.02% 798 $208K Add +0.1%
AVAV Aerovironment Inc. 0.02% 660 $208K New
XLRE SS Real Estate Select Sector 0.02% 4,932 $208K Reduce -14.6%
HEEM iShares Crncy Hedgd MSCI Em 0.02% 6,057 $204K Reduce -8.5%
LHX L3HARRIS Technologies Inc. 0.02% 664 $203K Add +34.1%
T AT&T Inc. 0.02% 7,161 $202K Reduce -0.9%
TEL Te Connectivity PLC 0.02% 918 $202K Add +32.7%
RDDT Reddit Inc. Class A 0.02% 870 $200K No change
MMM 3M Co. 0.02% 1,278 $198K Add +11.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 7,803 $198K Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.02% 2,583 $197K Add +7.0%
APH Amphenol Corp. Class A 0.02% 1,592 $197K No change
YYY Amplify Cef High Income ETF 0.02% 16,611 $196K Add +5.4%
ITW Illinois Tool Works 0.02% 746 $195K No change
NDSN Nordson Corp. 0.02% 857 $194K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 782 $193K Add +2.4%
CION Cion Investment Corp. 0.02% 20,219 $192K Add +7.2%
BKNG Booking Holdings Inc. 0.02% 35 $191K Add +2.9%
MDLZ Mondelez International Inc. Class A 0.02% 3,038 $190K Reduce -1.9%
VHT Vanguard Health Care ETF 0.02% 731 $190K Add +2.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,235 $187K Add +67.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 3,485 $186K Add +12.3%
WTMF Wisdomtree MGD Futures Strat 0.02% 4,861 $184K Reduce -7.8%
JCI Johnson Controls Internation 0.02% 1,654 $182K No change
MRVL Marvell Technology Inc. 0.02% 2,159 $182K Add +3.5%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 5,328 $181K Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca 0.02% 3,288 $180K Reduce -61.8%
EW Edwards Lifesciences Corp. 0.02% 2,279 $177K No change
HDV iShares Core High Dividend E 0.02% 1,434 $176K Add +1.6%
HON Honeywell International Inc. 0.02% 830 $175K Add +6.4%
FDT First Trust Develp MKT Ex-US 0.02% 2,290 $173K Reduce -12.7%
VCIT Vanguard Int-Term Corporate 0.02% 2,049 $172K Add +0.8%
BND Vanguard Total Bond Market 0.02% 2,311 $172K Add +237.4%
FELG Fidelity Enh LRG Cap GWTH 0.02% 4,079 $168K Reduce -8.9%
LPLA LPL Financial Holdings Inc. 0.02% 500 $166K No change
UBER Uber Technologies Inc. 0.02% 1,697 $166K Add +3.0%
XSD SS SPDR S&P Semiconductor 0.02% 517 $165K Reduce -4.8%
SHOP Shopify Inc. Class A 0.02% 1,106 $164K Add +61.2%
TCBK Trico Bancshares 0.02% 3,695 $164K Reduce -24.6%
TXN Texas Instruments Inc. 0.02% 892 $164K Add +23.6%
RSG Republic Services Inc. 0.02% 712 $163K Add +0.1%
SPIP SS SPDR P Tips ETF 0.02% 6,204 $163K Add +1.7%
ROBT First Trust Nasdaq Artificia 0.02% 3,082 $163K Add +13.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 503 $163K Reduce -6.2%
AWK American Water Works Co. Inc. 0.02% 1,160 $161K Add +3.4%
FSK FS KKR Capital Corp. 0.02% 10,778 $161K Reduce -81.7%
OGIG Alps Oshares Global Internet 0.02% 2,774 $159K No change
GEHC GE Healthcare Technology 0.02% 2,115 $159K Reduce -1.1%
PAVE Global X US Infrastructure 0.02% 3,328 $159K Reduce -8.1%
BMY Bristol-Myers Squibb Co. 0.02% 3,510 $158K Reduce -0.3%
FCX Freeport-McMoran Inc. 0.02% 4,006 $157K Add +26.8%
AMT American Tower Corp. 0.02% 801 $154K Add +29.4%
URI United Rentals Inc. 0.02% 161 $154K No change
INTC Intel Corp. 0.02% 4,520 $152K Reduce -10.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 618 $151K Add +0.2%
PSX Phillips 66 0.02% 1,106 $151K Add +0.4%
HAL Halliburton Co. 0.02% 6,045 $149K No change
CB Chubb Ltd. 0.02% 525 $148K Add +7.4%
DIVO Amplify CWP Enhan Divid ETF 0.02% 3,310 $148K Reduce -1.8%
HSY The Hershey Co. 0.02% 788 $147K Add +4.4%
XEL Xcel Energy Inc. 0.02% 1,823 $147K No change
XLB SS Materials Select Sector 0.02% 1,640 $147K Reduce -9.4%
DFAX Dimensional World Ex US Core 0.02% 4,672 $147K Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 2,151 $144K Add +51.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,863 $143K No change
PFFD Global X US Preferred ETF 0.02% 7,303 $142K Reduce -2.0%
EA Electronic Arts Inc. 0.02% 695 $140K No change
ICVT iShares Convertible Bond ETF 0.02% 1,377 $138K Add +0.3%
GILD Gilead Sciences Inc. 0.02% 1,235 $137K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.01% 1,406 $134K Add +38.7%
VGT Vanguard Info Tech ETF 0.01% 178 $134K Reduce -1.1%
MARA Mara Holdings Inc. 0.01% 7,268 $133K Add +846.4%
IEF iShares 7-10 Year Treasury B 0.01% 1,371 $132K Add +1.0%
UBS UBS Group AG-Reg 0.01% 3,199 $131K No change
IWV iShares Russell 3000 ETF 0.01% 345 $131K No change
CCL Carnival Corp. 0.01% 4,496 $130K Add +2.3%
ZTS Zoetis Inc. 0.01% 888 $130K Add +0.1%
CSX CSX Corp. 0.01% 3,640 $129K Add +0.1%
VIK Viking Holdings Ltd. 0.01% 2,067 $128K Add +4.3%
GD General Dynamics Corp. 0.01% 374 $128K No change
HUBB Hubbell Inc. 0.01% 295 $127K Reduce -9.2%
DASH DoorDash Inc. Class A 0.01% 464 $126K No change
IXN iShares Global Tech ETF 0.01% 1,221 $126K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,848 $125K Reduce -32.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 128 $124K Add +4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,418 $124K Add +3.8%
ADP Automatic Data Processing 0.01% 420 $123K Reduce -25.7%
WPM Wheaton Precious Metals Corp. 0.01% 1,100 $123K No change
SMCI Super Micro Computer Inc. 0.01% 2,565 $123K Add +44.4%
ODFL Old Dominion Freight Line 0.01% 873 $123K Reduce -53.1%
OIH Vaneck Oil Services ETF 0.01% 468 $122K Add +0.2%
EQT Eqt Corp. 0.01% 2,222 $121K Add +37.3%
NXPI NXP Semiconductors NV 0.01% 530 $121K Reduce -16.7%
PDI PIMCO Dynamic Income Fund 0.01% 6,074 $120K Add +3.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 7,534 $120K No change
BUCK Simplify Treasury Option Inc. 0.01% 5,026 $120K Add +49.2%
UTF Cohen & Steers Infrastructur 0.01% 4,825 $120K Add +0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,772 $120K Reduce -13.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,557 $119K Add +57.8%
TRV The Travelers Cos Inc. 0.01% 427 $119K Add +258.8%
IONQ Ionq Inc. 0.01% 1,933 $119K Add +47.8%
WELL Welltower Inc. 0.01% 663 $118K No change
AIG American International Group 0.01% 1,474 $116K No change
XBFZX BlackRock Ca Muni Inc. TR 0.01% 10,572 $116K No change
PNC PNC Financial Services Group 0.01% 576 $116K Add +48.1%
ILDR First Trust Innovation Leade 0.01% 3,496 $113K New
MET Metlife Inc. 0.01% 1,368 $113K Add +105.1%
MPC Marathon Petroleum Corp. 0.01% 579 $112K Reduce -6.0%
OSCR Oscar Health Inc. Class A 0.01% 5,850 $111K Add +108.9%
WPC WP Carey Inc. 0.01% 1,636 $111K No change
BOTZ Global X Robotics & Artifici 0.01% 3,095 $110K Add +9.4%
IBB iShares Biotechnology ETF 0.01% 758 $109K No change
NLY Annaly Capital Management Inc. 0.01% 5,407 $109K No change
PGR Progressive Corp. 0.01% 441 $109K Reduce -11.3%
BKSY Blacksky Technology Inc. 0.01% 5,400 $109K New
UL Unilever PLC 0.01% 1,831 $109K Add +148.8%
USB US Bancorp 0.01% 2,225 $108K Add +0.1%
SPOT Spotify Technology SA 0.01% 154 $107K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 468 $107K No change
AAON Aaon Inc. 0.01% 1,150 $107K Reduce -8.0%
GNRC Generac Holdings Inc. 0.01% 640 $107K Reduce -13.5%
AOK iShares Core 30/70 Conservat 0.01% 2,643 $106K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,180 $106K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 265 $104K Add +3.5%
COIN Coinbase Global Inc. Class A 0.01% 307 $104K Add +1.0%
ASTS Ast Spacemobile Inc. 0.01% 2,085 $102K Add +4.3%
CP Canadian Pacific Kansas City 0.01% 1,363 $102K Reduce -21.0%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,052 $101K No change
DKNG Draftkings Inc. Class A 0.01% 2,696 $101K Add +35.3%
LDOS Leidos Holdings Inc. 0.01% 533 $101K No change
CVS CVS Health Corp. 0.01% 1,329 $100K Add +9.1%
AB Alliancebernstein Holding LP 0.01% 2,594 $99K Add +0.7%
AMLP Alerian MLP ETF 0.01% 2,092 $98K Add +453.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 225 $98K No change
PH Parker Hannifin Corp. 0.01% 129 $98K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 899 $98K Reduce -6.5%
ADSK Autodesk Inc. 0.01% 307 $98K Add +3.4%
VRIG Invesco Variable Rate Invest 0.01% 3,883 $97K No change
PYPL PayPal Holdings Inc. 0.01% 1,453 $97K Reduce -12.1%
AON Aon PLC Class A 0.01% 271 $97K Add +1.1%
FYC First Trust Small Cap Growth 0.01% 1,065 $97K Reduce -40.5%
MSCI MSCI Inc. 0.01% 168 $95K No change
LNG Cheniere Energy Inc. 0.01% 405 $95K Reduce -0.3%
TFC Truist Financial Corp. 0.01% 2,077 $95K Reduce -1.9%
MUB iShares National Muni Bond E 0.01% 889 $95K Add +0.6%
ARCC Ares Capital Corp. 0.01% 4,630 $94K No change
USA Liberty All Star Equity Fund 0.01% 14,895 $94K Add +2.7%
VFLO Victoryshares Free Cash Flow 0.01% 2,500 $94K Reduce -16.7%
PLD Prologis Inc. 0.01% 818 $94K Add +0.3%
KMI Kinder Morgan Inc. 0.01% 3,297 $93K Add +0.1%
MDT Medtronic PLC 0.01% 979 $93K Add +0.7%
CGMU Cap Group Municipal Income 0.01% 3,400 $93K Add +0.9%
BFLY Butterfly Network Inc. 0.01% 48,000 $93K New
TGT Target Corp. 0.01% 1,032 $93K Add +54.7%
CL Colgate-Palmolive Co. 0.01% 1,149 $92K Add +703.5%
GSLC Goldman Activebeta US LC ETF 0.01% 702 $91K No change
QRVO Qorvo Inc. 0.01% 1,004 $91K Add +1.0%
SMB Vaneck Short Muni ETF 0.01% 5,236 $91K Reduce -30.6%
NVS Novartis AG-Sponsored ADR 0.01% 710 $91K No change
SNPS Synopsys Inc. 0.01% 184 $91K Add +4.0%
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 9,000 $91K No change
DAPP Vaneck Digital Transformatio 0.01% 4,147 $90K Reduce -1.5%
TLH iShares 10-20 Year Treasury 0.01% 873 $90K Add +63.5%
DFP Flaherty & Crumrine DYN Pref 0.01% 4,131 $89K Add +1.6%
KR Kroger Co. 0.01% 1,320 $89K Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,483 $88K Reduce -20.0%
IP International Paper Co. 0.01% 1,883 $87K No change
IWS iShares Russell Mid-Cap Valu 0.01% 624 $87K No change
PFLT Pennantpark Floating Rate Ca 0.01% 9,756 $87K No change
GOVT iShares US Treasury Bond ETF 0.01% 3,748 $87K Reduce -5.7%
JOBY Joby Aviation Inc. 0.01% 5,350 $86K Add +3.9%
ED Consolidated Edison Inc. 0.01% 859 $86K Add +2.6%
FAB First Trust Multi Cap Value 0.01% 985 $86K Reduce -1.2%
FSZ First Trust Switzerland 0.01% 1,118 $86K Reduce -3.0%
FDX FedEx Corp. 0.01% 360 $85K Reduce -0.6%
CTVA Corteva Inc. 0.01% 1,251 $85K No change
MELI MercadoLibre Inc. 0.01% 36 $84K Add +28.6%
IYE iShares U.S. Energy ETF 0.01% 1,756 $83K Reduce -13.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,502 $83K Add +5.0%
EXPE Expedia Group Inc. 0.01% 389 $83K No change
JETS US Global Jets ETF 0.01% 3,361 $83K No change
SPGI S&P Global Inc. 0.01% 170 $83K No change
SCHM Schwab US Mid Cap ETF 0.01% 2,749 $81K Add +0.2%
NTRA Natera Inc. 0.01% 500 $80K No change
NDAQ Nasdaq Inc. 0.01% 909 $80K No change
WTW Willis Towers Watson PLC 0.01% 231 $80K No change
APP AppLovin Corp. Class A 0.01% 110 $79K Reduce -8.3%
SHEL Shell PLC-ADR 0.01% 1,098 $79K Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 979 $78K Reduce -5.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 779 $78K No change
LVS Las Vegas Sands Corp. 0.01% 1,444 $78K Reduce -6.5%
SMR Nuscale Power Corp. 0.01% 2,125 $77K Add +507.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 683 $76K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 553 $76K No change
FDHY Fidelity Enh Hi YLD ETF 0.01% 1,542 $76K Reduce -3.2%
IFRA iShares US Infrastructure 0.01% 1,428 $75K Reduce -3.9%
FIBK First Interstate Bancsys-A 0.01% 2,365 $75K New
FXI iShares China Large-Cap ETF 0.01% 1,825 $75K No change
SMH Vaneck Semiconductor ETF 0.01% 230 $75K Reduce -60.5%
FTA First Trust L C Val Alp 0.01% 898 $75K No change
TTE Totalenergies SE -Spon ADR 0.01% 1,222 $73K Add +0.2%
ORLY O'reilly Automotive Inc. 0.01% 675 $73K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 1,427 $72K Add +0.9%
NOK Nokia Corp.-Spon ADR 0.01% 14,999 $72K Add +0.7%
SHW The Sherwin-Williams Co. 0.01% 208 $72K No change
ROAD Construction Partners Inc. Class A 0.01% 563 $72K No change
FGM First Trust Germany 0.01% 1,214 $71K Reduce -17.9%
HYT BlackRock Corp. Hi YLD 0.01% 7,514 $71K No change
SYK Stryker Corp. 0.01% 193 $71K Add +3.8%
SONY Sony Group Corp. - SP ADR 0.01% 2,469 $71K No change
IDX Vaneck Indonesia Index ETF 0.01% 4,408 $71K Reduce -26.0%
MCRI Monarch Casino & Resort Inc. 0.01% 666 $71K No change
CRBG Corebridge Financial Inc. 0.01% 2,195 $70K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,839 $70K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 1,392 $70K Add +0.1%
TXT Textron Inc. 0.01% 822 $69K No change
EZM Wisdomtree US Midcap Fund 0.01% 1,050 $69K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,042 $69K No change
ADBE Adobe Inc. 0.01% 195 $69K Add +16.8%
HLN Haleon PLC-ADR 0.01% 7,656 $69K Add +181.4%
IUSV iShares Core S&P U.S. Value 0.01% 684 $68K Reduce -29.8%
BBDC Barings BDC Inc. 0.01% 7,784 $68K Add +10.0%
VST Vistra Corp. 0.01% 345 $68K No change
LEN Lennar Corp. Class A 0.01% 535 $67K No change
SCHW Schwab (charles) Corp. 0.01% 705 $67K No change
INDA iShares MSCI India ETF 0.01% 1,290 $67K Add +17.3%
TDG Transdigm Group Inc. 0.01% 50 $67K Reduce -10.7%
CLNE Clean Energy Fuels Corp. 0.01% 25,937 $67K Reduce -13.5%
TM Toyota Motor Corp. -Spon ADR 0.01% 349 $67K No change
ALL Allstate Corp. 0.01% 309 $66K Reduce -8.6%
TLN Talen Energy Corp. 0.01% 156 $66K No change
PPL PPL Corp. 0.01% 1,783 $66K No change
BKLN Invesco Senior Loan ETF 0.01% 3,153 $66K No change
AVB Avalonbay Communities Inc. 0.01% 341 $66K Add +255.2%
GDXJ Vaneck Junior Gold Miners 0.01% 665 $66K New
BCO The Brink's Co. 0.01% 562 $66K No change
CARR Carrier Global Corp. 0.01% 1,089 $65K No change
DHR Danaher Corp. 0.01% 327 $65K Add +445.0%
ADI Analog Devices Inc. 0.01% 262 $64K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 448 $64K No change
DBL Doubleline Opport Credit 0.01% 4,097 $64K Add +1.0%
BSX Boston Scientific Corp. 0.01% 653 $64K No change
QGRW Wisdomtree US Quality Growth 0.01% 1,111 $64K Add +148.6%
OKTA Okta Inc. 0.01% 693 $64K Reduce -19.2%
GBIL Goldman Sachs Access Treasur 0.01% 633 $64K Add +1.0%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,000 $62K No change
WABC Westamerica Bancorporation 0.01% 1,245 $62K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 437 $62K Reduce -16.0%
LUV Southwest Airlines Co. 0.01% 1,919 $61K Reduce -17.5%
ELV Elevance Health Inc. 0.01% 189 $61K Reduce -2.1%
USIG iShares Broad Usd Investment 0.01% 1,157 $60K Reduce -8.6%
LMND Lemonade Inc. 0.01% 1,125 $60K Add +2.3%
DLR Digital Realty Trust Inc. 0.01% 348 $60K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 63 $60K No change
NEM Newmont Corp. 0.01% 711 $60K Add +102.0%
OKE Oneok Inc. 0.01% 818 $60K Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 632 $60K Add +2533.3%
DTE DTE Energy Company 0.01% 419 $59K Add +127.7%
SCHB Schwab US Broad Market ETF 0.01% 2,302 $59K Add +0.6%
IXUS iShares Core Intl Stock ETF 0.01% 714 $59K Add +0.1%
STLD Steel Dynamics Inc. 0.01% 423 $59K No change
MPWR Monolithic Power Systems Inc. 0.01% 64 $59K No change
XYZ Block Inc. 0.01% 811 $59K Add +10.9%
EWJ iShares MSCI Japan ETF 0.01% 728 $58K Reduce -34.2%
MCHP Microchip Technology Inc. 0.01% 903 $58K No change
CPRT Copart Inc. 0.01% 1,276 $57K No change
ICE Intercontinental Exchange Inc. 0.01% 339 $57K Add +9.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 983 $57K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 854 $56K No change
MUC BlackRock Munihold Ca QLTY 0.01% 5,195 $56K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 1,038 $56K New
BP BP PLC-Spons ADR 0.01% 1,613 $56K Reduce -12.9%
FICO Fair Isaac Corp. 0.01% 37 $55K No change
TILT NT Mstar US Ftilt ETF 0.01% 226 $55K No change
NOW ServiceNow Inc. 0.01% 59 $55K Reduce -88.3%
DG Dollar General Corp. 0.01% 529 $55K Add +184.4%
IWN iShares Russell 2000 Value E 0.01% 308 $54K Add +0.3%
MTG Mgic Investment Corp. 0.01% 1,917 $54K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 551 $54K Reduce -23.7%
PFGC Performance Food Group Co. 0.01% 522 $54K No change
OXY Occidental Petroleum Corp. 0.01% 1,146 $54K Reduce -46.2%
PHM Pultegroup Inc. 0.01% 409 $54K No change
KWEB Kranesh Csi China Internet 0.01% 1,280 $54K Add +4640.7%
PFM Invesco Dividend Achievers E 0.01% 1,054 $53K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,361 $53K No change
NUEM Nuveen ESG Emerging Markets 0.01% 1,492 $53K Reduce -0.3%
SPHY SS SPDR P High Yield ETF 0.01% 2,222 $53K Add +100.5%
NSC Norfolk Southern Corp. 0.01% 177 $53K No change
UI Ubiquiti Inc. 0.01% 80 $53K No change
BYD Boyd Gaming Corp. 0.01% 608 $53K Reduce -3.2%
PSA Public Storage 0.01% 181 $53K Add +223.2%
BOND PIMCO Active Bond Exchange-T 0.01% 561 $52K Reduce -1.2%
LYV Live Nation Entertainment Inc. 0.01% 321 $52K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,362 $52K Reduce -10.4%
SCUS Schwab Ultra-Short Inc. ETF 0.01% 2,064 $52K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 525 $52K Reduce -8.5%
STZ Constellation Brands Inc. Class A 0.01% 382 $52K Add +0.3%
OMF Onemain Holdings Inc. 0.01% 912 $51K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,320 $51K No change
ICSH iShares Ultra Short Duration 0.01% 1,008 $51K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,229 $51K Add +0.6%
CPB The Campbell's Company 0.01% 1,600 $51K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,046 $50K Add +0.7%
CI The Cigna Group 0.01% 174 $50K Reduce -15.9%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 505 $50K No change
DFAS Dimensional US Small Cap ETF 0.01% 733 $50K Add +0.3%
PAYX Paychex Inc. 0.01% 396 $50K No change
ET Energy Transfer LP 0.01% 2,918 $50K Add +38.9%
VLO Valero Energy Corp. 0.01% 293 $50K Add +0.3%
FHN First Horizon Corp. 0.01% 2,195 $50K No change
EMR Emerson Electric Co. 0.01% 377 $49K Reduce -16.6%
PFG Principal Financial Group 0.01% 596 $49K No change
VIS Vanguard Industrials ETF 0.01% 166 $49K No change
GSK GSK PLC-Spon ADR 0.01% 1,142 $49K Add +0.2%
STRL Sterling Infrastructure Inc. 0.01% 144 $49K No change
SBLK Star Bulk Carriers Corp. 0.01% 2,626 $49K Reduce -89.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 987 $49K Reduce -6.5%
ITA iShares U.S. Aerospace & Def 0.01% 229 $48K Add +172.6%
SWX Southwest Gas Holdings Inc. 0.01% 606 $47K No change
SOUN Soundhound AI Inc. Class A 0.01% 2,915 $47K Add +11.5%
FTGC First Trust Global Tactical 0.01% 1,807 $47K Add +0.2%
FTS Fortis Inc. 0.01% 914 $46K No change
BUSE First Busey Corp. 0.01% 2,001 $46K No change
ECL Ecolab Inc. 0.01% 169 $46K Reduce -6.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 727 $46K Add +8.5%
FHLC Fidelity MSCI Health Care 0.01% 685 $46K Add +0.4%
IBUY Amplify Online Retail ETF 0.01% 600 $46K No change
FNV Franco-Nevada Corp. 0.01% 205 $46K No change
PKG Packaging Corp. of America 0.01% 208 $46K No change
IAGG iShares Intl Aggregate Bond 0.01% 887 $45K Add +1.9%
AYI Acuity Inc. 0.01% 131 $45K No change
PBT Permian Basin Royalty Trust 0.00% 2,446 $45K No change
IMTM iShares MSCI Intl Momentum F 0.00% 932 $45K No change
SU Suncor Energy Inc. 0.00% 1,058 $44K No change
WSO Watsco Inc. 0.00% 109 $44K Add +2.8%
IWB iShares Russell 1000 ETF 0.00% 120 $44K No change
CLX Clorox Company 0.00% 354 $44K Reduce -22.2%
ARKW ARK Next Generation Technolo 0.00% 250 $44K Add +66.7%
VDE Vanguard Energy ETF 0.00% 346 $44K No change
ROP Roper Technologies Inc. 0.00% 87 $43K No change
LITE Lumentum Holdings Inc. 0.00% 266 $43K Add +5.6%
VONG Vanguard Russell 1000 Growth 0.00% 358 $43K Add +244.2%
DOUG Douglas Elliman Inc. 0.00% 15,000 $43K No change
CLH Clean Harbors Inc. 0.00% 184 $43K No change
RKLB Rocket Lab Corp. 0.00% 890 $43K Reduce -33.6%
APD Air Products & Chemicals Inc. 0.00% 156 $43K Add +271.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 968 $42K No change
UGI Ugi Corp. 0.00% 1,258 $42K No change
TT Trane Technologies PLC 0.00% 99 $42K No change
CTAS Cintas Corp. 0.00% 201 $41K Add +24.8%
FAX Abrdn Asia-Pacific Income 0.00% 2,500 $41K No change
PBA Pembina Pipeline Corp. 0.00% 1,000 $40K New
GRMN Garmin Ltd. 0.00% 164 $40K Add +20.6%
CLS Celestica Inc. 0.00% 164 $40K No change
JD Jd.com Inc.-ADR 0.00% 1,152 $40K Add +657.9%
DNP DNP Select Income Fund Inc. 0.00% 4,000 $40K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 454 $40K Reduce -11.3%
PWZ Invesco California Amt-Free 0.00% 1,664 $40K Reduce -8.6%
FALN iShares Fallen Angels ETF 0.00% 1,429 $40K Add +94.2%
EQIX Equinix Inc. 0.00% 50 $39K Add +6.4%
CHKP Check Point Software Tech 0.00% 189 $39K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 300 $39K No change
J Jacobs Solutions Inc. 0.00% 258 $39K Add +63.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 527 $39K No change
IHI iShares U.S. Medical Devices 0.00% 640 $38K No change
EBAY eBay Inc. 0.00% 422 $38K No change
HUBS HubSpot Inc. 0.00% 82 $38K Add +1.2%
CELH Celsius Holdings Inc. 0.00% 666 $38K Reduce -17.8%
SCCO Southern Copper Corp. 0.00% 313 $38K Add +1.0%
VTR Ventas Inc. 0.00% 540 $38K Add +0.8%
NFG National Fuel Gas Co. 0.00% 407 $38K Add +0.5%
RH RH 0.00% 184 $37K Add +31.4%
MNST Monster Beverage Corp. 0.00% 553 $37K No change
GPC Genuine Parts Co. 0.00% 268 $37K No change
BIIB Biogen Inc. 0.00% 265 $37K No change
CHD Church & Dwight Co. Inc. 0.00% 423 $37K Reduce -13.5%
ACGL Arch Capital Group Ltd. 0.00% 408 $37K No change
HCWB HCW Biologics Inc. 0.00% 10,000 $37K No change
FTNT Fortinet Inc. 0.00% 439 $37K Reduce -10.2%
VXF Vanguard Extended Market ETF 0.00% 174 $37K No change
OGE Oge Energy Corp. 0.00% 788 $36K Add +1.0%
CWS Advisorshares Equity Focused 0.00% 530 $36K Reduce -3.6%
FNX First Trust Mid Cap Core Alp 0.00% 289 $36K No change
MFC Manulife Financial Corp. 0.00% 1,160 $36K Reduce -9.1%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.00% 1,006 $36K No change
NTAP Netapp Inc. 0.00% 300 $36K No change
BKCG BNY Mellon Con Growth ETF 0.00% 995 $35K No change
BLOK Amplify Blockchain Tech ETF 0.00% 528 $35K No change
PCAR Paccar Inc. 0.00% 360 $35K Add +0.3%
AVUV Avantis US Small Cap Value 0.00% 355 $35K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,025 $35K Add +11.4%
VUSB Vanguard Ultra Short Bond Et 0.00% 700 $35K No change
SWKS Skyworks Solutions Inc. 0.00% 452 $35K Reduce -9.6%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 536 $35K No change
DLN Wisdomtree US Largecap Divid 0.00% 400 $35K No change
LULU Lululemon Athletica Inc. 0.00% 195 $35K Add +129.4%
XRT SS SPDR S&P Retail ETF 0.00% 401 $35K Reduce -12.6%
CG The Carlyle Group Inc. 0.00% 550 $34K Add +10.0%
PAGP Plains GP Holdings LP 0.00% 1,877 $34K No change
AFL Aflac Inc. 0.00% 304 $34K No change
BAH Booz Allen Hamilton Holdings 0.00% 339 $34K Add +0.3%
FAST Fastenal Co. 0.00% 686 $34K Add +34.5%
DFCF Dimensional Core Fixed Inc. 0.00% 785 $34K No change
GUNR NT Mstar GLBL NR ETF 0.00% 765 $34K Reduce -2.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,680 $33K No change
CDNS Cadence Design SYS Inc. 0.00% 95 $33K Add +20.3%
CAKE The Cheesecake Factory Inc. 0.00% 606 $33K No change
DHI D.R. Horton Inc. 0.00% 195 $33K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 672 $33K Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 700 $33K No change
ESGD iShares Trust iShares ESG Aw 0.00% 352 $33K No change
WDAY Workday Inc. Class A 0.00% 136 $33K Reduce -2.2%
VPU Vanguard Utilities ETF 0.00% 170 $32K No change
KVUE Kenvue Inc. 0.00% 1,983 $32K Add +150.1%
SR Spire Inc. 0.00% 394 $32K No change
CORT Corcept Therapeutics Inc. 0.00% 386 $32K No change
GQRE NT GLBL Qual Re ETF 0.00% 525 $32K Add +0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 162 $32K No change
FUMB First Trust Ultra Short Dur 0.00% 1,591 $32K Add +0.2%
FIW First Trust Water ETF 0.00% 284 $32K No change
IAF Abrdn Australia Equity FD Inc. 0.00% 6,962 $32K Add +2.6%
PODD Insulet Corp. 0.00% 103 $32K No change
SOFI Sofi Technologies Inc. 0.00% 1,200 $32K Add +20.0%
UTMD Utah Medical Products Inc. 0.00% 500 $31K No change
FISV Fiserv Inc. 0.00% 244 $31K No change
MUSA Murphy USA Inc. 0.00% 81 $31K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 700 $31K No change
DJT Trump Media & Technology Gro 0.00% 1,908 $31K No change
EMLP First Trust North American E 0.00% 814 $31K Add +0.9%
CASY Casey's General Stores Inc. 0.00% 55 $31K No change
REZ Ishars Res and Multi Reales 0.00% 365 $31K No change
ROST Ross Stores Inc. 0.00% 203 $31K Reduce -6.5%
CME Cme Group Inc. 0.00% 114 $31K No change
NFRA NT GLBL BRD Infra ETF 0.00% 487 $31K Add +0.4%
PEJ Invesco Leisure & Entertainm 0.00% 500 $30K No change
AZO AutoZone Inc. 0.00% 7 $30K No change
EES Wisdomtree US Smallcap Fund 0.00% 537 $30K Add +0.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 1,551 $30K Add +1.1%
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,549 $30K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2,000 $30K No change
VKTX Viking Therapeutics Inc. 0.00% 1,130 $30K New
XAR SS SPDR S&P Aerospace Def 0.00% 126 $30K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 521 $30K No change
MRSH Marsh & McLennan Cos 0.00% 146 $29K No change
LYB Lyondellbasell Indu Class A 0.00% 600 $29K No change
ITB iShares U.S. Home Constructi 0.00% 272 $29K No change
XMMO Invesco S&P Midcap Momentum 0.00% 216 $29K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 481 $29K No change
TIP iShares Tips Bond ETF 0.00% 259 $29K Reduce -1.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 393 $29K No change
NGVC Natural Grocers BY Vitamin C 0.00% 718 $29K No change
FPF First TR Interm Dur & Inc. 0.00% 1,500 $29K No change
SPG Simon Property Group Inc. 0.00% 153 $29K Reduce -41.8%
VNQ Vanguard Real Estate ETF 0.00% 313 $29K Add +1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 650 $28K No change
TKO Tko Group Holdings Inc. 0.00% 141 $28K No change
GM General Motors Co. 0.00% 467 $28K Reduce -7.2%
LIT Global X Lithium & Battery T 0.00% 500 $28K No change
FLR Fluor Corp. 0.00% 670 $28K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,652 $28K Add +0.1%
KLAC KLA Corp. 0.00% 26 $28K Reduce -23.5%
AWI Armstrong World Industries 0.00% 140 $27K No change
SH Proshares Short S&P500 0.00% 742 $27K No change
EIX Edison International 0.00% 495 $27K Reduce -13.3%
HOOD Robinhood Markets Inc. Class A 0.00% 191 $27K Add +107.6%
HWM Howmet Aerospace Inc. 0.00% 139 $27K No change
DOCS Doximity Inc. Class A 0.00% 372 $27K No change
BUFF Innovator Laddered Allocatio 0.00% 555 $27K No change
USXF iShares ESG Advance MSCI USA 0.00% 469 $27K No change
UUP Invesco DB US Dollar Index B 0.00% 975 $27K Add +225.0%
XPCQX PIMCO California Muni Inc. FD 0.00% 3,061 $27K New
BURL Burlington Stores Inc. 0.00% 104 $26K No change
OTIS Otis Worldwide Corp. 0.00% 289 $26K Reduce -34.9%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 154 $26K No change
MAS Masco Corp. 0.00% 373 $26K No change
ALGS Aligos Therapeutics Inc. 0.00% 2,674 $26K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 2,064 $26K No change
LEVI Levi Strauss & Co. Class A 0.00% 1,121 $26K Add +0.7%
HLI Houlihan Lokey Inc. 0.00% 127 $26K No change
HIMU iShares High Yild Muni A ETF 0.00% 530 $26K Add +9.7%
LRN Stride Inc. 0.00% 175 $26K Reduce -36.4%
NBIX Neurocrine Biosciences Inc. 0.00% 183 $26K Add +120.5%
GGG Graco Inc. 0.00% 301 $26K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 586 $25K Add +11.6%
CHWY Chewy Inc. Class A 0.00% 626 $25K Add +8.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,013 $25K Add +1.2%
ABNB Airbnb Inc. Class A 0.00% 207 $25K Reduce -44.0%
IYF iShares US Financials ETF 0.00% 198 $25K Add +0.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 6,000 $25K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 382 $25K Add +0.5%
RUN Sunrun Inc. 0.00% 1,430 $25K Add +0.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 376 $25K Add +198.4%
SNOW Snowflake Inc. 0.00% 109 $25K Reduce -27.3%
CAL Caleres Inc. 0.00% 1,882 $25K Reduce -19.3%
FXN First Trust Energy Alphadex 0.00% 1,503 $24K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 503 $24K Add +1.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 1,000 $24K No change
RLI Rli Corp. 0.00% 372 $24K No change
DD Dupont DE Nemours Inc. 0.00% 310 $24K Reduce -28.6%
MLM Martin Marietta Materials 0.00% 38 $24K No change
ADM Archer-Daniels-Midland Co. 0.00% 400 $24K No change
ELF Elf Beauty Inc. 0.00% 180 $24K No change
ATI Ati Inc. 0.00% 292 $24K No change
AEE Ameren Corporation 0.00% 227 $24K Add +1.3%
DTCR Global X Data Center & Digit 0.00% 1,159 $24K No change
NSIT Insight Enterprises Inc. 0.00% 209 $24K No change
PFF iShares Preferred & Income S 0.00% 748 $24K Add +1.6%
JBL Jabil Inc. 0.00% 108 $23K Add +881.8%
MSI Motorola Solutions Inc. 0.00% 51 $23K No change
CFG Citizens Financial Group 0.00% 436 $23K No change
CR Crane Co. 0.00% 125 $23K No change
LAC Lithium Americas Corp. 0.00% 4,000 $23K Reduce -89.2%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 5,900 $23K No change
SBH Sally Beauty Holdings Inc. 0.00% 1,383 $23K No change
ILMN Illumina Inc. 0.00% 237 $23K No change
EXR Extra Space Storage Inc. 0.00% 159 $22K No change
VRSN Verisign Inc. 0.00% 80 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 1,144 $22K Reduce -1.6%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 712 $22K Reduce -78.7%
XBI SS SPDR S&P Biotech ETF 0.00% 219 $22K No change
PKST Peakstone Realty Trust 0.00% 1,655 $22K Add +0.6%
ARW Arrow Electronics Inc. 0.00% 179 $22K No change
TRFM Aam Transformers ETF 0.00% 446 $22K No change
WSM Williams-Sonoma Inc. 0.00% 110 $22K No change
WAB Wabtec Corp. 0.00% 107 $21K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 250 $21K New
HCA HCA Healthcare Inc. 0.00% 50 $21K No change
CART Maplebear Inc. 0.00% 579 $21K Add +8.6%
INDS Pacer Industrial Real Estate 0.00% 567 $21K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 501 $21K Add +0.2%
AMH American Homes 4 Rent- A 0.00% 633 $21K No change
E Eni SPA-Sponsored ADR 0.00% 601 $21K No change
PHO Invesco Water Resources ETF 0.00% 291 $21K Reduce -8.5%
SIRI Sirius XM Holdings Inc. 0.00% 899 $21K Reduce -2.2%
SSRM SSR Mining Inc. 0.00% 856 $21K No change
COR Cencora Inc. 0.00% 66 $21K No change
SCYB Schwab High Yield Bond ETF 0.00% 770 $21K No change
COPX Global X Copper Miners ETF 0.00% 340 $20K Add +0.6%
BN Brookfield Corp. 0.00% 296 $20K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 204 $20K No change
XCEM Columbia Em Core Ex-China 0.00% 556 $20K Reduce -31.9%
RIVN Rivian Automotive Inc. Class A 0.00% 1,375 $20K Add +2.3%
ASX Ase Technology Holding -ADR 0.00% 1,795 $20K No change
JHMM John Hancock Multi Fact Mid 0.00% 299 $19K Reduce -23.5%
FDM First Trust Dow J Select Mic 0.00% 255 $19K No change
POOL Pool Corp. 0.00% 62 $19K No change
CRWV Coreweave Inc. Class A 0.00% 140 $19K Add +55.6%
RBC RBC Bearings Inc. 0.00% 49 $19K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 225 $19K Reduce -8.2%
VNOM Viper Energy Inc. Class A 0.00% 500 $19K New
DOCU Docusign Inc. 0.00% 264 $19K Add +4.8%
EEM iShares MSCI Emerging Market 0.00% 354 $19K No change
CYBR Cyberark Software Ltd./Israel 0.00% 39 $19K No change
FEUZ First Trust Eurozone Alphade 0.00% 320 $19K New
BGR BlackRock Enrgy & Res TR 0.00% 1,383 $19K No change
RRX Regal Rexnord Corp. 0.00% 130 $19K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 998 $19K Reduce -4.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 200 $19K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 145 $18K Reduce -17.1%
AME Ametek Inc. 0.00% 98 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 178 $18K Add +67.9%
NZAC State Street SPDR MSCI Acwi 0.00% 429 $18K No change
RGTI Rigetti Computing Inc. 0.00% 610 $18K New
SITE Siteone Landscape Supply Inc. 0.00% 141 $18K Add +7.6%
BIDD iShares International Divide 0.00% 646 $18K Add +6.8%
ES Eversource Energy 0.00% 253 $18K Add +0.4%
MUNI PIMCO Intermediate Municipal 0.00% 344 $18K Add +0.9%
MTN Vail Resorts Inc. 0.00% 120 $18K No change
LSTR Landstar System Inc. 0.00% 145 $18K No change
SUSA iShares ESG Optimized MSCI U 0.00% 131 $18K Reduce -14.9%
THW Abrdn World Healthcare Fund 0.00% 1,403 $18K Add +2.0%
BUG Global X Cybersecurity ETF 0.00% 500 $18K No change
DVN Devon Energy Corp. 0.00% 499 $17K Add +2.0%
STNC Hennessy Sustainable ETF 0.00% 530 $17K No change
ROKU Roku Inc. 0.00% 172 $17K Reduce -12.7%
RFI Cohen & Steers Tot Ret RLTY 0.00% 1,422 $17K Add +1.4%
SMMT Summit Therapeutics Inc. 0.00% 828 $17K No change
RACE Ferrari NV 0.00% 35 $17K No change
RRR Red Rock Resorts Inc. Class A 0.00% 276 $17K No change
TRP TC Energy Corp. 0.00% 309 $17K No change
XTN SS SPDR S&P Transport ETF 0.00% 200 $17K No change
TPR Tapestry Inc. 0.00% 148 $17K No change
DRIV Global X Autonomous&elec-ETF 0.00% 591 $17K No change
KHC The Kraft Heinz Co. 0.00% 639 $17K No change
FTRI First Trust Indxx Global Nat 0.00% 1,091 $17K No change
MLI Mueller Industries Inc. 0.00% 163 $16K No change
D Dominion Energy Inc. 0.00% 269 $16K No change
BMI Badger Meter Inc. 0.00% 92 $16K No change
GRX Gabelli Healthcare & Well 0.00% 1,811 $16K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 36 $16K No change
MSIF MSC Income Fund Inc. 0.00% 1,241 $16K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 1,050 $16K New
NVR NVR Inc. 0.00% 2 $16K No change
CGW Invesco S&P Global Water Ind 0.00% 250 $16K Reduce -11.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 614 $16K No change
PZA Invesco National Amt-Free Mu 0.00% 692 $16K Add +0.9%
AAL American Airlines Group Inc. 0.00% 1,421 $16K Add +0.9%
WLDN Willdan Group Inc. 0.00% 165 $16K New
WAL Western Alliance Bancorp 0.00% 183 $16K Add +120.5%
FITB Fifth Third Bancorp 0.00% 356 $16K No change
SKOR NT Crdscr US Corp. BD ETF 0.00% 321 $16K Reduce -8.8%
STT State Street Corp. 0.00% 136 $16K Reduce -18.1%
HIG Hartford Insurance Group Inc. 0.00% 118 $16K No change
TGTX TG Therapeutics Inc. 0.00% 433 $16K No change
JGH Nuveen Global High Income 0.00% 1,150 $16K No change
TMFC Motley Fool 100 Index ETF 0.00% 220 $16K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 100 $15K No change
SCHO Schwab Short-Term US Treas 0.00% 631 $15K Add +1.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 273 $15K Reduce -38.4%
BIT BlackRock Multi-Sector Inc. 0.00% 1,143 $15K Add +2.0%
VALE Vale SA-SP ADR 0.00% 1,406 $15K No change
PRU Prudential Financial Inc. 0.00% 147 $15K Reduce -1.3%
FFIV F5 Inc. 0.00% 47 $15K No change
MGM MGM Resorts International 0.00% 438 $15K No change
FIZZ National Beverage Corp. 0.00% 410 $15K No change
BEP Brookfield Renewable Partner 0.00% 585 $15K Add +1.4%
IAT iShares US Regional Banks Et 0.00% 286 $15K Add +0.7%
BCS Barclays PLC-Spons ADR 0.00% 727 $15K No change
IYC iShares US Consumer Discreti 0.00% 143 $15K No change
TNL Travel + Leisure Co. 0.00% 250 $15K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 337 $15K Add +16.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 467 $15K Add +6.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 344 $15K Add +3.9%
DEFT Defi Technologies Inc. 0.00% 7,000 $15K Add +1300.0%
AIN Albany Intl Corp. Class A 0.00% 275 $15K No change
MSB Mesabi Trust 0.00% 500 $15K No change
AFMC First Trust Active Factor Mi 0.00% 426 $15K No change
B Barrick Mining Corp. 0.00% 442 $14K Add +1.1%
SILA Sila Realty Trust Inc. 0.00% 571 $14K Add +1.6%
NXTG First Trust Indxx Nextg ETF 0.00% 138 $14K No change
DGX Quest Diagnostics Inc. 0.00% 75 $14K No change
TSCO Tractor Supply Company 0.00% 248 $14K Add +89.3%
OSK Oshkosh Corp. 0.00% 108 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 22 $14K No change
RELX Relx PLC - Spon ADR 0.00% 294 $14K No change
PINS Pinterest Inc. Class A 0.00% 434 $14K Reduce -36.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 500 $14K No change
IHG Intercontinental Hotels-ADR 0.00% 114 $14K No change
SYF Synchrony Financial 0.00% 193 $14K No change
LOGI Logitech International-Reg 0.00% 125 $14K No change
DXPE DXP Enterprises Inc. 0.00% 115 $14K New
FWONK Liberty Media Corp. Class C 0.00% 131 $14K No change
IR Ingersoll-Rand Inc. 0.00% 164 $14K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 151 $14K No change
PAYC Paycom Software Inc. 0.00% 65 $14K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,500 $13K Reduce -25.0%
CTSH Cognizant Tech Solutions-A 0.00% 200 $13K No change
SCHH Schwab US REIT ETF 0.00% 621 $13K No change
CRDO Credo Technology Group Holdi 0.00% 92 $13K Reduce -59.3%
FLQM Franklin U.S. Mid Cap Multif 0.00% 237 $13K No change
CLIP Global X 1-3 Month T-Bill 0.00% 133 $13K No change
WCC Wesco International Inc. 0.00% 63 $13K No change
HBI Hanesbrands Inc. 0.00% 2,019 $13K Add +10526.3%
FLKR Franklin Ftse South Korea 0.00% 492 $13K Reduce -55.1%
IGV iShares Expanded Tech-Softwa 0.00% 115 $13K No change
ABG Asbury Automotive Group 0.00% 54 $13K No change
AXTA Axalta Coating Systems Ltd. 0.00% 461 $13K No change
BTI British American Tob-SP ADR 0.00% 248 $13K No change
AVK Advent Convert & Income 0.00% 1,026 $13K No change
VIGI Vanguard Int Div App Indx FD 0.00% 146 $13K No change
BBW Build-A-Bear Workshop Inc. 0.00% 200 $13K New
AFDM FRST TRST Act Fact Em ETF-US 0.00% 170 $13K No change
PSKY Paramount Skydance Class B 0.00% 686 $13K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 456 $13K No change
EMGF iShares Emerging Markets Equ 0.00% 229 $13K No change
USHY iShares Broad Usd High Yield 0.00% 342 $13K Reduce -1.4%
RJF Raymond James Financial Inc. 0.00% 75 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 173 $13K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 196 $13K No change
KGC Kinross Gold Corp. 0.00% 515 $13K New
PRI Primerica Inc. 0.00% 46 $13K No change
BOOT Boot Barn Holdings Inc. 0.00% 77 $13K No change
IXC iShares Global Energy ETF 0.00% 300 $13K Reduce -15.7%
EMB iShares JP Morgan Usd Emergi 0.00% 131 $12K Reduce -13.8%
RTO Rentokil Initial PLC-SP ADR 0.00% 494 $12K Add +5.8%
CDW CDW Corp. 0.00% 78 $12K No change
CDE Coeur Mining Inc. 0.00% 662 $12K New
BBWI Bath & Body Works Inc. 0.00% 478 $12K Reduce -8.6%
RGA Reinsurance Group of America 0.00% 64 $12K No change
FMC FMC Corp. 0.00% 365 $12K Reduce -25.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $12K No change
GLW Corning Inc. 0.00% 149 $12K No change
MANU Manchester United PLC Class A 0.00% 800 $12K No change
KBWB Invesco KBW Bank ETF 0.00% 154 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 40 $12K No change
IBKR Interactive Brokers Gro Class A 0.00% 172 $12K New
BTC Grayscale Bitcoin Mini ETF 0.00% 234 $12K Reduce -64.3%
SOLV Solventum Corp. 0.00% 162 $12K Add +25.6%
EVGO Evgo Inc. 0.00% 2,500 $12K No change
FCG First Trust Natural Gas ETF 0.00% 500 $12K No change
CLOU Global X Cloud Computing ETF 0.00% 500 $12K No change
PAAS Pan American Silver Corp. 0.00% 300 $12K No change
NBCM Neuberger Commodity Strategy 0.00% 493 $12K Add +102.0%
HDB HDFC Bank Ltd.-ADR 0.00% 339 $12K Add +7.3%
IBRX Immunitybio Inc. 0.00% 4,700 $12K No change
UNF Unifirst Corp. 0.00% 69 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 225 $11K Add +0.9%
MSGE Madison Square Garden Entert 0.00% 250 $11K No change
BSV Vanguard Short-Term Bond ETF 0.00% 143 $11K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $11K No change
JBTM JBT Marel Corp. 0.00% 80 $11K No change
RBLX Roblox Corp. Class A 0.00% 81 $11K Reduce -6.9%
KYN Kayne Anderson Energy Infra 0.00% 906 $11K Add +0.3%
KIM Kimco Realty Corp. 0.00% 513 $11K No change
AMG Affiliated Managers Group 0.00% 47 $11K No change
HTUS Hull Tactical US ETF 0.00% 259 $11K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,150 $11K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 213 $11K Add +0.5%
NWN Northwest Natural Holding Co. 0.00% 239 $11K Add +1.3%
AMN Amn Healthcare Services Inc. 0.00% 555 $11K No change
AGCO Agco Corp. 0.00% 100 $11K Add +177.8%
FMHI First Trust Municipal High I 0.00% 225 $11K No change
IYM iShares U.S. Basic Materials 0.00% 72 $11K No change
POWL Powell Industries Inc. 0.00% 35 $11K No change
LH Labcorp Holdings Inc. 0.00% 37 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 41 $11K Add +32.3%
GME Gamestop Corp. Class A 0.00% 388 $11K No change
CTA Simplify Managed Futures St 0.00% 376 $11K No change
LUNR Intuitive Machines Inc. 0.00% 1,000 $11K Reduce -64.3%
KMB Kimberly-Clark Corp. 0.00% 84 $11K Add +1.2%
FFIN First Finl Bankshares Inc. 0.00% 309 $10K No change
FIVE Five Below 0.00% 67 $10K No change
FTSL First Trust Senior Loan ETF 0.00% 225 $10K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 190 $10K Add +49.6%
USGO US Goldmining Inc. 0.00% 800 $10K New
OGS One Gas Inc. 0.00% 126 $10K Add +0.8%
USVM Victoryshares US Small Mid C 0.00% 113 $10K No change
PEN Penumbra Inc. 0.00% 40 $10K New
SEVN Seven Hills Realty Trust 0.00% 982 $10K No change
BWA Borgwarner Inc. 0.00% 230 $10K No change
ETR Entergy Corp. 0.00% 108 $10K No change
UFOX Defiance Space and Connectiv 0.00% 163 $10K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 71 $10K No change
MILN Global X Millennial Consumer 0.00% 202 $10K Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 123 $10K No change
TDY Teledyne Technologies Inc. 0.00% 17 $10K No change
UAL United Airlines Holdings Inc. 0.00% 100 $10K Reduce -63.8%
TOST Toast Inc. Class A 0.00% 264 $10K Add +35.4%
OMC Omnicom Group 0.00% 116 $9K Reduce -22.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 630 $9K Reduce -76.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 84 $9K Reduce -63.3%
HYD Vaneck High Yield Muni ETF 0.00% 183 $9K Add +1.1%
QLC NT US Qual LC ETF 0.00% 119 $9K No change
WDFC WD-40 Co. 0.00% 47 $9K No change
APG Api Group Corp. 0.00% 270 $9K No change
HASI Ha Sustainable Infrastructur 0.00% 300 $9K New
VGK Vanguard Ftse Europe ETF 0.00% 115 $9K No change
KEYS Keysight Technologies Inc. 0.00% 52 $9K No change
IWX iShares Russell Top 200 Valu 0.00% 103 $9K No change
FQAL Fidelity Quality Factor ETF 0.00% 121 $9K No change
RMD Resmed Inc. 0.00% 33 $9K No change
EHC Encompass Health Corp. 0.00% 71 $9K No change
HIX Western Asset High Inc. II 0.00% 2,056 $9K No change
KIE SS SPDR S&P Insurance ETF 0.00% 150 $9K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $9K No change
IYG iShares U.S. Financial Servi 0.00% 99 $9K No change
INGR Ingredion Inc. 0.00% 72 $9K No change
CROX Crocs Inc. 0.00% 105 $9K Add +18.0%
PCG P G & E Corp. 0.00% 580 $9K Reduce -82.6%
HPQ HP Inc. 0.00% 321 $9K No change
SDOG Alps Sector Dividend Dogs 0.00% 144 $9K Add +0.7%
HACK Amplify Cybersecurity ETF 0.00% 100 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 121 $9K Add +0.8%
SVAL iShares US Small Cap Val Fac 0.00% 254 $9K Add +0.4%
CRCL Circle Internet Group Inc. 0.00% 64 $8K New
INOD Innodata Inc. 0.00% 110 $8K No change
MCY Mercury General Corp. 0.00% 100 $8K No change
FXL First Trust Technology Alpha 0.00% 50 $8K No change
WAT Waters Corp. 0.00% 28 $8K Add +16.7%
CCJ Cameco Corp. 0.00% 100 $8K No change
ATO Atmos Energy Corp. 0.00% 49 $8K No change
IQV Iqvia Holdings Inc. 0.00% 44 $8K No change
FYBR Frontier Communications Pare 0.00% 223 $8K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 179 $8K Reduce -0.6%
CNP Centerpoint Energy Inc. 0.00% 213 $8K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $8K Reduce -41.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 194 $8K No change
STE Steris PLC 0.00% 33 $8K No change
WEC WEC Energy Group Inc. 0.00% 71 $8K No change
BSCP Invesco Bulletshares 2025 CB 0.00% 389 $8K Add +42.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 156 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 142 $8K No change
QSR Restaurant Brands Intern 0.00% 123 $8K No change
DOW Dow Inc. 0.00% 345 $8K Reduce -22.1%
EMN Eastman Chemical Co. 0.00% 125 $8K Add +30.2%
ON On Semiconductor 0.00% 159 $8K Add +45.9%
CNI Canadian Natl Railway Co. 0.00% 83 $8K Add +13.7%
ACMR Acm Research Inc. Class A 0.00% 200 $8K No change
PPG PPG Industries Inc. 0.00% 74 $8K Reduce -18.7%
AER Aercap Holdings NV 0.00% 64 $8K No change
QLYS Qualys Inc. 0.00% 58 $8K No change
AVDV Avantis Intl S/C Value ETF 0.00% 85 $8K No change
IYH iShares U.S. Healthcare ETF 0.00% 128 $8K No change
TWLO Twilio Inc. Class A 0.00% 75 $8K Add +150.0%
EQNR Equinor ASA-Spon ADR 0.00% 306 $7K No change
ENSG The Ensign Group Inc. 0.00% 43 $7K No change
EOG EOG Resources Inc. 0.00% 66 $7K Reduce -32.6%
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
MTD Mettler-Toledo International 0.00% 6 $7K No change
ISHG iShares -3 Year Internationa 0.00% 96 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $7K No change
IMTB iShares Core 5-10 Year Usd 0.00% 158 $7K Reduce -3.1%
SPSC SPS Commerce Inc. 0.00% 67 $7K No change
SLGN Silgan Holdings Inc. 0.00% 162 $7K Reduce -38.4%
SLVM Sylvamo Corp. 0.00% 157 $7K No change
GIS General Mills Inc. 0.00% 137 $7K Reduce -8.7%
CRL Charles River Laboratories 0.00% 44 $7K No change
PNR Pentair PLC 0.00% 62 $7K Add +1.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 46 $7K Add +12.2%
CNC Centene Corp. 0.00% 191 $7K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 700 $7K No change
BSM Black Stone Minerals LP 0.00% 515 $7K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 634 $7K Add +0.3%
DTM DT Midstream Inc. 0.00% 59 $7K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 180 $7K No change
BCE Bce Inc. 0.00% 285 $7K No change
EKSO BIONICS HLDGS INC 0.00% 1,299 $7K No change
WY Weyerhaeuser Co. 0.00% 268 $7K Add +0.8%
SNA Snap-on Inc. 0.00% 19 $7K No change
EQTY Kovitz Core Equity ETF 0.00% 256 $7K No change
UHS Universal Health Services-B 0.00% 32 $7K No change
IDU iShares US Utilities ETF 0.00% 58 $7K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 214 $7K Add +2.9%
AMTM Amentum Holdings Inc. 0.00% 272 $7K Add +63.9%
IEX Idex Corp. 0.00% 40 $7K No change
MFA Mfa Financial Inc. 0.00% 700 $6K No change
THO Thor Industries Inc. 0.00% 62 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $6K Reduce -59.4%
NVT Nvent Electric PLC 0.00% 64 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 15 $6K New
AVY Avery Dennison Corp. 0.00% 39 $6K No change
IMVP Invesco India Exchange-Trade 0.00% 249 $6K No change
HBAN Huntington Bancshares Inc. 0.00% 362 $6K No change
GSAT Globalstar Inc. 0.00% 170 $6K No change
PXE Invesco Energy Exploration 0.00% 210 $6K No change
RWT Redwood Trust Inc. 0.00% 1,058 $6K No change
THLV Thor Equal WL VL ETF-Usd Inc. 0.00% 204 $6K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 127 $6K No change
SYY Sysco Corp. 0.00% 73 $6K Add +28.1%
GWRE Guidewire Software Inc. 0.00% 26 $6K Add +44.4%
LKFN Lakeland Financial Corp. 0.00% 93 $6K No change
DIOD Diodes Inc. 0.00% 112 $6K No change
EAT Brinker International Inc. 0.00% 47 $6K Reduce -54.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 20 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 46 $6K No change
DXCM Dexcom Inc. 0.00% 88 $6K Reduce -29.6%
FLOT iShares Floating Rate Bond E 0.00% 115 $6K Reduce -20.1%
PTC PTC Inc. 0.00% 29 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 22 $6K No change
XPEV Xpeng Inc. - ADR 0.00% 250 $6K Reduce -20.6%
SWK Stanley Black & Decker Inc. 0.00% 78 $6K No change
EUFN iShares MSCI Europe Financia 0.00% 168 $6K No change
CAG Conagra Brands Inc. 0.00% 315 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 210 $6K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 159 $6K No change
SEZL Sezzle Inc. 0.00% 72 $6K New
RIG Transocean Ltd. 0.00% 1,830 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 78 $6K No change
RITM Rithm Capital Corp. 0.00% 500 $6K No change
MSGS Madison Square Garden Sports 0.00% 25 $6K No change
CVE Cenovus Energy Inc. 0.00% 333 $6K Add +0.9%
CAH Cardinal Health Inc. 0.00% 36 $6K Add +5.9%
USRT iShares Core US REIT ETF 0.00% 96 $6K Add +1.1%
VTWG Vanguard Russell 2000 Growth 0.00% 24 $6K No change
XHS SS SPDR S&P HC Services ETF 0.00% 55 $6K No change
AUR Aurora Innovation Inc. 0.00% 1,000 $5K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $5K No change
PSI Invesco Semiconductors ETF 0.00% 75 $5K No change
PDP Invesco Dorsey Wright Moment 0.00% 45 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 79 $5K No change
DLTR Dollar Tree Inc. 0.00% 56 $5K No change
LCTD iShares World Ex U.S. Carbon 0.00% 99 $5K No change
DFIS Dimensional International SM 0.00% 166 $5K No change
CTRA Coterra Energy Inc. 0.00% 222 $5K No change
BRSL Brightstar Lottery PLC 0.00% 300 $5K No change
STWD Starwood Property Trust Inc. 0.00% 267 $5K No change
CHPT Chargepoint Holdings Inc. 0.00% 460 $5K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.00% 83 $5K Reduce -94.2%
KINS Kingstone Cos Inc. 0.00% 340 $5K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 3,700 $5K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 126 $5K New
U Unity Software Inc. 0.00% 123 $5K Add +25.5%
NIO Nio Inc. - ADR 0.00% 641 $5K Reduce -19.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 484 $5K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 496 $5K Reduce -4.1%
ESPO Vaneck Videogaming Esports 0.00% 40 $5K No change
VSXY Victoria's Secret & Co. 0.00% 177 $5K Reduce -7.3%
ALB Albemarle Corp. 0.00% 59 $5K No change
DIVB iShares Core Dividend ETF 0.00% 91 $5K Add +1.1%
QEMM State Street SPDR MSCI Emerg 0.00% 72 $5K No change
CBRE GBL REAL ESTATE INC FD 0.00% 900 $5K No change
OGI Organigram Global Inc. 0.00% 2,275 $5K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 105 $5K No change
CWH Camping World Holdings Inc. Class A 0.00% 292 $5K Reduce -26.1%
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 54 $5K No change
SIL Global X Silver Miners ETF 0.00% 63 $5K Add +5.0%
KD Kyndryl Holdings Inc. 0.00% 150 $5K Reduce -55.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 559 $4K Add +5.1%
TMFX Motley Fool Next Index ETF 0.00% 203 $4K New
COO The Cooper Cos Inc. 0.00% 64 $4K No change
WSC Willscot Holdings Corp. 0.00% 207 $4K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 83 $4K Add +1.2%
BKR Baker Hughes Co. 0.00% 89 $4K No change
MMT Aberdeen Multimarket Income 0.00% 900 $4K No change
STX Seagate Technology Holdings 0.00% 18 $4K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $4K No change
RF Regions Financial Corp. 0.00% 160 $4K No change
NTR Nutrien Ltd. 0.00% 71 $4K No change
GWH Ess Tech Inc. 0.00% 2,720 $4K Add +0.5%
ALAB Astera Labs Inc. 0.00% 21 $4K No change
FWDI Forward Industries Inc. 0.00% 160 $4K New
SHYM iShares Short Duration High 0.00% 181 $4K Add +33.1%
TD Toronto-Dominion Bank 0.00% 50 $4K No change
CNDT Conduent Inc. 0.00% 1,423 $4K No change
NI Nisource Inc. 0.00% 92 $4K No change
RWO State Street SPDR Dow Jones 0.00% 87 $4K No change
APTV Aptiv PLC 0.00% 46 $4K No change
BGS B&G Foods Inc. 0.00% 884 $4K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 861 $4K No change
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
PR Permian Resources Corp. Class A 0.00% 300 $4K No change
HRL Hormel Foods Corp. 0.00% 155 $4K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 48 $4K No change
WK Workiva Inc. 0.00% 44 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 59 $4K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 166 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
EXEL Exelixis Inc. 0.00% 90 $4K No change
DDOG Datadog Inc. Class A 0.00% 26 $4K Add +1200.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 81 $4K No change
UAA Under Armour Inc. Class A 0.00% 735 $4K Reduce -6.4%
BLNK Blink Charging Co. 0.00% 2,235 $4K No change
BLDR Builders Firstsource Inc. 0.00% 30 $4K No change
SNEX Stonex Group Inc. 0.00% 36 $4K New
VTRS Viatris Inc. 0.00% 364 $4K Add +5.2%
LBTYK Liberty Global Ltd. Class C 0.00% 306 $4K No change
IGF iShares Global Infrastructur 0.00% 58 $4K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 470 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 61 $3K Add +84.8%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 36 $3K No change
MAT Mattel Inc. 0.00% 200 $3K No change
REM iShares Mortgage Real Estate 0.00% 152 $3K Add +2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 46 $3K No change
PSCT Invesco S&P Smallcap Informa 0.00% 62 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 30 $3K Reduce -77.8%
TMFE Motley Fool Capital Efficie 0.00% 112 $3K New
BATT Amplify Lithium Battery Tech 0.00% 250 $3K No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 179 $3K No change
AGX Argan Inc. 0.00% 12 $3K No change
BF.A Brown-Forman Corp. Class A 0.00% 120 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 71 $3K Reduce -43.6%
PRGO Perrigo Co. PLC 0.00% 144 $3K No change
EXC Exelon Corp. 0.00% 70 $3K No change
FDS Factset Research Systems Inc. 0.00% 11 $3K No change
VRNT Verint Systems Inc. 0.00% 155 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K No change
MGA Magna International Inc. 0.00% 65 $3K No change
FGD First Trust DJ GL Sel DVD 0.00% 104 $3K Add +1.0%
BRO Brown & Brown Inc. 0.00% 32 $3K New
DAVE Dave Inc. 0.00% 15 $3K No change
BULL Webull Corp. 0.00% 202 $3K New
DVYE iShares Emerging Markets Div 0.00% 100 $3K Add +2.0%
GRBK Green Brick Partners Inc. 0.00% 40 $3K No change
XYL Xylem Inc. 0.00% 20 $3K No change
EWC iShares MSCI Canada ETF 0.00% 58 $3K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 263 $3K No change
ROIV Roivant Sciences Ltd. 0.00% 186 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 54 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 68 $3K No change
WRBY Warby Parker Inc. Class A 0.00% 100 $3K New
BSCU Invesco Bulletshares 2030 CB 0.00% 160 $3K New
BSCW Invesco Bulletshares 2032 CB 0.00% 129 $3K New
MNKD Mannkind Corp. 0.00% 500 $3K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 520 $3K No change
BLV Vanguard Long-Term Bond ETF 0.00% 37 $3K Add +2.8%
MJ Amplify Alternat Harvest ETF 0.00% 70 $3K No change
BR Broadridge Financial Solutio 0.00% 11 $3K New
OPEN Opendoor Technologies Inc. 0.00% 327 $3K No change
SXC Suncoke Energy Inc. 0.00% 318 $3K No change
EWH iShares MSCI Hong Kong ETF 0.00% 115 $2K No change
ZM Zoom Communications Inc. 0.00% 30 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 56 $2K No change
TRMB Trimble Inc. 0.00% 30 $2K New
ICLR Icon PLC 0.00% 14 $2K Add +100.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 93 $2K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 79 $2K No change
STAA Staar Surgical Co. 0.00% 90 $2K Add +125.0%
BLBD Blue Bird Corp. 0.00% 42 $2K No change
ACVF American Conservative Values 0.00% 49 $2K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 33 $2K Add +135.7%
DDIV First Trust Dorsey Wright Mo 0.00% 59 $2K No change
MRCY Mercury Systems Inc. 0.00% 30 $2K New
SKYW Skywest Inc. 0.00% 23 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 111 $2K New
LOB Live Oak Bancshares Inc. 0.00% 65 $2K New
ALRM Alarm.com Holdings Inc. 0.00% 43 $2K New
HQY Healthequity Inc. 0.00% 24 $2K Add +500.0%
EINC Vaneck Energy Income ETF 0.00% 22 $2K No change
PONY Pony AI Inc. 0.00% 100 $2K No change
TMDX Transmedics Group Inc. 0.00% 20 $2K New
CLBT Cellebrite Di Ltd. 0.00% 120 $2K New
LEG Leggett & Platt Inc. 0.00% 246 $2K No change
NGG National Grid PLC-SP ADR 0.00% 30 $2K No change
TEM Tempus AI Inc. Class A 0.00% 27 $2K No change
ICL Icl Group Ltd. 0.00% 350 $2K No change
ADAM Adamas Trust Inc. 0.00% 312 $2K No change
FCEL Fuelcell Energy Inc. 0.00% 275 $2K New
TWST Twist Bioscience Corp. 0.00% 76 $2K No change
SNY Sanofi-ADR 0.00% 45 $2K No change
FENI Fidelity Enhanced Intl ETF 0.00% 60 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 42 $2K No change
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K No change
NLOP Net Lease Office Property 0.00% 71 $2K No change
PLCE The Children's Place Inc. 0.00% 339 $2K No change
AZTA Azenta Inc. 0.00% 73 $2K No change
ATEC Alphatec Holdings Inc. 0.00% 144 $2K New
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 22 $2K New
LCID Lucid Group Inc. 0.00% 87 $2K Reduce -1.6%
ARKG ARK Genomic Revolution ETF 0.00% 74 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 24 $2K Reduce -91.7%
DECK Deckers Outdoor Corp. 0.00% 20 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 66 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 170 $2K Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $2K New
FSCS First Trust Smid Capital STR 0.00% 52 $2K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $2K No change
PLUG Plug Power Inc. 0.00% 831 $2K Add +10.1%
FVAL Fidelity Value Factor ETF 0.00% 28 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 75 $2K New
IDNA iShares Gen-Immunology HLTH 0.00% 78 $2K No change
USFD US Foods Holding Corp. 0.00% 24 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 15 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 95 $2K No change
FN Fabrinet 0.00% 5 $2K New
RFV Invesco S&P Midcap 400 Pure 0.00% 14 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 64 $2K No change
GIB Cgi Inc. 0.00% 20 $2K No change
EPM Evolution Petroleum Corp. 0.00% 368 $2K Reduce -53.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $2K New
HHH Howard Hughes Holdings Inc. 0.00% 21 $2K New
ERTH Invesco MSCI Sustainable Fut 0.00% 36 $2K Reduce -84.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 15 $2K No change
GWX State Street SPDR S&P Intern 0.00% 42 $2K No change
SERV Serve Robotics Inc. 0.00% 144 $2K New
COTY Coty Inc. Class A 0.00% 413 $2K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 99 $2K New
BRBR Bellring Brands Inc. 0.00% 45 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 15 $2K Reduce -80.5%
NVTS Navitas Semiconductor Corp. 0.00% 222 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 29 $2K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 67 $2K New
VFC VF Corp. 0.00% 108 $2K Reduce -55.7%
TYL Tyler Technologies Inc. 0.00% 3 $2K New
NTNX Nutanix Inc. Class A 0.00% 21 $2K New
GLO Clough Global Opportunities 0.00% 273 $2K No change
TREX Trex Company Inc. 0.00% 30 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 45 $2K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 57 $2K Reduce -40.6%
HIMS Hims & Hers Health Inc. 0.00% 27 $2K New
QXO Qxo Inc. 0.00% 80 $2K New
UMC United Microelectron-SP ADR 0.00% 201 $2K New
BCIC BCP Investment Corp. 0.00% 132 $2K No change
PLMR Palomar Holdings Inc. 0.00% 13 $2K New
STAG Stag Industrial Inc. 0.00% 43 $2K New
MCHI iShares MSCI China ETF 0.00% 23 $2K No change
RTH Vaneck Retail ETF 0.00% 6 $2K No change
PGX Invesco Preferred ETF 0.00% 129 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 48 $1K No change
EDU New Oriental Educatio-SP ADR 0.00% 28 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 20 $1K No change
LUMN Lumen Technologies Inc. 0.00% 241 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 36 $1K No change
CCI Crown Castle Inc. 0.00% 15 $1K New
CUE Cue Biopharma Inc. 0.00% 2,000 $1K No change
FANG Diamondback Energy Inc. 0.00% 10 $1K No change
UNFI United Natural Foods Inc. 0.00% 38 $1K No change
GXO Gxo Logistics Inc. 0.00% 27 $1K New
IBTA Ibotta Inc. Class A 0.00% 51 $1K New
MPT Medical Properties Trust Inc. 0.00% 278 $1K No change
PENN Penn Entertainment Inc. 0.00% 73 $1K Reduce -36.5%
ACI Albertsons Cos Inc. Class A 0.00% 79 $1K No change
HXL Hexcel Corp. 0.00% 22 $1K New
MRNA Moderna Inc. 0.00% 53 $1K No change
KEY Keycorp 0.00% 73 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 20 $1K New
SBAC SBA Communications Corp. 0.00% 7 $1K New
NMAX Newsmax Inc. 0.00% 109 $1K No change
CNH CNH Industrial NV 0.00% 124 $1K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 17 $1K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 88 $1K No change
CERT Certara Inc. 0.00% 109 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 58 $1K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 21 $1K No change
CGNT Cognyte Software Ltd. 0.00% 155 $1K No change
IAG Iamgold Corp. 0.00% 100 $1K No change
KTB Kontoor Brands Inc. 0.00% 16 $1K Add +6.7%
EWX State Street SPDR S&P Emergi 0.00% 19 $1K No change
MRP Millrose Properties 0.00% 37 $1K Reduce -75.0%
MDB Mongodb Inc. 0.00% 4 $1K No change
APA Apa Corp. 0.00% 51 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 64 $1K No change
CE Celanese Corp. 0.00% 29 $1K Reduce -17.1%
YUM Yum! Brands Inc. 0.00% 8 $1K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 3 $1K No change
GTLS Chart Industries Inc. 0.00% 6 $1K No change
SG Sweetgreen Inc. Class A 0.00% 150 $1K New
GSHD Goosehead Insurance Inc. Class A 0.00% 16 $1K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 23 $1K New
XCHYX Calamos Convert & High Inc. 0.00% 105 $1K Add +2.9%
EZPW Ezcorp Inc. Class A 0.00% 62 $1K No change
MBLY Mobileye Global Inc. Class A 0.00% 83 $1K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 54 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 71 $1K No change
OC Owens Corning 0.00% 8 $1K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 53 $1K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 59 $1K No change
CBRE CBRE Group Inc. Class A 0.00% 7 $1K No change
OGN Organon & Co. 0.00% 103 $1K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 58 $1K New
DMBS Doubleline Mortgage ETF 0.00% 22 $1K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 17 $1K No change
WCN Waste Connections Inc. 0.00% 6 $1K New
TLRY Tilray Brands Inc. 0.00% 603 $1K No change
DCRE DBL Comm Real Est Debt 0.00% 20 $1K New
SIDU Sidus Space Inc. Class A 0.00% 1,000 $1K No change
FG F&G Annuities & Life Inc. 0.00% 33 $1K No change
NTSK Netskope Inc. Class A 0.00% 45 $1K New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 12 $997 No change
UHAL U-Haul Holding Co. 0.00% 17 $993 No change
CLST Catalyst Bancorp Inc. 0.00% 75 $986 No change
RXO Rxo Inc. 0.00% 64 $984 New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 58 $971 No change
ITRN Ituran Location and Control 0.00% 27 $964 Add +17.4%
SOBO South Bow Corp. 0.00% 34 $961 No change
MCO Moody's Corp. 0.00% 2 $953 No change
SPYI Neos S&P 500 High Income ETF 0.00% 18 $951 New
SONN Sonnet Biotherapeutics Holdi 0.00% 202 $925 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 73 $923 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $914 No change
BOX Box Inc. Class A 0.00% 28 $904 New
YUMC Yum China Holdings Inc. 0.00% 21 $902 Add +600.0%
ZS Zscaler Inc. 0.00% 3 $899 No change
SE Sea Ltd.-ADR 0.00% 5 $894 No change
MAIN Main Street Capital Corp. 0.00% 14 $890 No change
VRRM Verra Mobility Corp. 0.00% 36 $889 New
SNOW LAKE RES LTD 0.00% 197 $863 New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 12 $854 No change
BLMN Bloomin' Brands Inc. 0.00% 117 $839 No change
PATH Uipath Inc. Class A 0.00% 62 $830 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $825 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 303 $800 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $798 No change
PDD PDD Holdings Inc. 0.00% 6 $793 No change
CFLT Confluent Inc. Class A 0.00% 40 $792 New
IT Gartner Inc. 0.00% 3 $789 No change
TDOC Teladoc Health Inc. 0.00% 102 $788 Reduce -85.4%
GPN Global Payments Inc. 0.00% 9 $779 No change
FSV Firstservice Corp. 0.00% 4 $762 New
CGGR Cap Group Growth Equity 0.00% 17 $747 New
QBTS D-Wave Quantum Inc. 0.00% 30 $741 Reduce -97.3%
ST Sensata Technologies Holdplc 0.00% 24 $733 No change
UA Under Armour Inc. Class C 0.00% 151 $729 Reduce -24.9%
CRH CRH PLC 0.00% 6 $719 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 106 $716 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 16 $712 No change
GRAL Grail Inc. 0.00% 12 $710 No change
YOLO Advisorshares Pure Cannabis 0.00% 195 $692 No change
MYCF State Street MY2026 Corporat 0.00% 27 $679 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 22 $665 No change
GIC Global Industrial Co. 0.00% 18 $660 New
GFAI Guardforce AI Co. Ltd. 0.00% 600 $660 No change
ZIMV Zimvie Inc. 0.00% 34 $644 No change
CGO Calamos Global Total Return 0.00% 53 $642 Add +1.9%
SPSB SS SPDR P St C Corp. ETF 0.00% 21 $636 No change
UHT Universal Health RLTY Income 0.00% 16 $627 No change
VONV Vanguard Russell 1000 Value 0.00% 7 $626 No change
CZR Caesars Entertainment Inc. 0.00% 23 $622 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 24 $614 No change
WDS Woodside Energy Group-ADR 0.00% 40 $601 No change
UFPT Ufp Technologies Inc. 0.00% 3 $599 New
NE Noble Corp. PLC 0.00% 21 $594 No change
MNDY Monday.com Ltd. 0.00% 3 $581 New
RS Reliance Inc. 0.00% 2 $562 No change
NNN NNN REIT Inc. 0.00% 13 $553 No change
ORI Old Republic Intl Corp. 0.00% 13 $552 No change
PHUN Phunware Inc. 0.00% 200 $550 No change
HST Host Hotels & Resorts Inc. 0.00% 32 $545 No change
CPRI Capri Holdings Ltd. 0.00% 27 $537 No change
AI C3.AI Inc. Class A 0.00% 30 $520 Add +114.3%
GT Goodyear Tire & Rubber Co. 0.00% 69 $516 No change
CRON Cronos Group Inc. 0.00% 185 $514 No change
SCHP Schwab U.S. Tips ETF 0.00% 19 $514 New
LNTH Lantheus Holdings Inc. 0.00% 10 $513 New
ALGN Align Technology Inc. 0.00% 4 $501 No change
TNDM Tandem Diabetes Care Inc. 0.00% 41 $498 No change
PSQ Proshares Short QQQ 0.00% 16 $497 No change
BAX Baxter International Inc. 0.00% 21 $490 No change
ARES Ares Management Corp. Class A 0.00% 3 $480 No change
SSTK Shutterstock Inc. 0.00% 23 $480 New
MSOS Advisorshares Pure US Cann 0.00% 100 $479 No change
CNO Cno Financial Group Inc. 0.00% 12 $475 No change
WEX Wex Inc. 0.00% 3 $473 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 500 $470 No change
ECHO Echostar Corp. Class A 0.00% 6 $458 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 14 $446 No change
VNO Vornado Realty Trust 0.00% 11 $446 New
NFE New Fortress Energy Inc. 0.00% 200 $442 No change
FSLR First Solar Inc. 0.00% 2 $441 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 18 $415 No change
DBRG Digitalbridge Group Inc. 0.00% 35 $410 No change
WASH Washington Trust Bancorp 0.00% 14 $405 No change
STNE Stoneco Ltd. Class A 0.00% 21 $397 New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2 $396 No change
DFAE Dimensional Emerging Core Eq 0.00% 12 $378 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 4 $366 New
CGNX Cognex Corp. 0.00% 8 $362 New
SDGR Schrodinger Inc. 0.00% 18 $361 Add +20.0%
ONL Orion Properties Inc. 0.00% 124 $335 Reduce -63.1%
VAC Marriott Vacations World 0.00% 5 $333 No change
CRNC Cerence Inc. 0.00% 25 $312 New
FTRE Fortrea Holdings Inc. 0.00% 37 $312 No change
BYND Beyond Meat Inc. 0.00% 162 $307 Add +1.3%
MLPA Global X MLP ETF 0.00% 6 $291 New
CGC Canopy Growth Corp. 0.00% 198 $289 No change
HAUZ Xtrackers Intl Real Estate 0.00% 12 $283 No change
BLDP Ballard Power Systems Inc. 0.00% 100 $272 Reduce -60.0%
ADT Adt Inc. 0.00% 30 $261 New
AMC AMC Entertainment HLDS Class A 0.00% 87 $253 Add +2.4%
SNT Senstar Technologies Corp. 0.00% 50 $250 No change
APPN Appian Corp. Class A 0.00% 8 $245 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 7 $239 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7 $234 No change
OHI Omega Healthcare Investors 0.00% 5 $234 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 2 $222 No change
VLTO Veralto Corp. 0.00% 2 $215 No change
DOMH Dominari Holdings Inc. 0.00% 30 $213 New
GDRX Goodrx Holdings Inc. Class A 0.00% 50 $212 No change
EFAD Proshares Eafe DVD Growers 0.00% 5 $212 New
VIAV Viavi Solutions Inc. 0.00% 14 $177 No change
BE Bloom Energy Corp. Class A 0.00% 2 $169 New
UWMC Uwm Holdings Corp. 0.00% 24 $146 No change
NTCL Netclass Technology Inc. 0.00% 100 $146 No change
ADEA Adeia Inc. 0.00% 8 $135 No change
ETSY Etsy Inc. 0.00% 2 $133 No change
RVT Royce Small-Cap Trust Inc. 0.00% 8 $129 No change
RMR RMR Group Inc./the - A 0.00% 8 $126 No change
WPRT Westport Fuel Systems Inc. 0.00% 54 $122 No change
FVRR Fiverr International Ltd. 0.00% 5 $122 Reduce -87.5%
DBX Dropbox Inc. Class A 0.00% 4 $121 New
HL Hecla Mining Co. 0.00% 10 $121 New
SPCE Virgin Galactic Holdings Inc. 0.00% 31 $120 No change
CSQ Calamos Strat TTL RTRN FND 0.00% 6 $116 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 36 $105 No change
BROS Dutch Bros Inc. Class A 0.00% 2 $105 New
EXFY Expensify Inc. Class A 0.00% 55 $102 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 14 $101 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $99 No change
SILJ Amplify Junior Silver Miners 0.00% 4 $92 New
LOVE The Lovesac Co. 0.00% 5 $85 New
ACB Aurora Cannabis Inc. 0.00% 14 $83 No change
XGDVX Gabelli Dividend & Income TR 0.00% 3 $81 No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 30 $81 New
VOTE TCW Transform 500 ETF 0.00% 1 $79 No change
Z Zillow Group Inc. Class C 0.00% 1 $77 No change
BNT Brookfield Wealth Solutions 0.00% 1 $68 No change
KSS Kohls Corp. 0.00% 4 $62 Reduce -95.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $39 No change
NVCR Novocure Ltd. 0.00% 3 $39 No change
IRBTQ Irobot Corp. 0.00% 9 $32 New
BNED Barnes & Noble Education Inc. 0.00% 3 $30 No change
SFIX Stitch Fix Inc. Class A 0.00% 7 $30 No change
CVM Cel-Sci Corp. 0.00% 3 $28 No change
SAFETY SHOT INC 0.00% 100 $27 No change
CSIQ Canadian Solar Inc. 0.00% 2 $26 New
INO Inovio Pharmaceuticals Inc. 0.00% 10 $23 No change
GPRO Gopro Inc. Class A 0.00% 9 $19 Reduce -91.0%
NVAX Novavax Inc. 0.00% 2 $17 New
TRVG Trivago NV - ADR 0.00% 4 $13 New
XPER Xperi Inc. 0.00% 2 $13 No change
INUV Inuvo Inc. 0.00% 3 $11 No change
VIVS Vivosim Labs Inc. 0.00% 2 $6 No change
SCKT Socket Mobile Inc. 0.00% 5 $5 New
YCBD Cbdmd Inc. 0.00% 4 $4 No change
CHGG Chegg Inc. 0.00% 1 $2 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $139K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 91$112KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 267$24KAdd +71.2%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$1KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 4,825$378Add +0.9%

Total filed on the 13F, all lines: $906.2M.

Portfolio Sells Q2 2025 → Q3 2025
FVD First Trust Value Line DVD Reduce -6.5% 2.28% −0.32
GBTG Global Business Travel Group Sold out 0.00% −0.30
RDVY First Trust Rising Dividend Reduce -13.9% 1.44% −0.28
USFR Wisdomtree Floating Rate Tre Reduce -22.3% 0.66% −0.28
IVV iShares Core S&P 500 ETF Reduce -0.5% 7.24% −0.20
FIXD First Trust Smith Opportunis Reduce -65.1% 0.09% −0.19
JPST JPMorgan Ultra-Short Income Reduce -35.2% 0.25% −0.18
FSK FS KKR Capital Corp. Reduce -81.7% 0.02% −0.13
WINN Harbor Long-Term Growers ETF Reduce -4.3% 1.68% −0.13
FEZ State Street SPDR Euro Stoxx Reduce -59.0% 0.08% −0.13
FTCS First Trust Capital Strength Reduce -3.4% 1.14% −0.12
HUSV FT Horizon MNGD Vol Dom ETF Reduce -2.7% 0.78% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -15.2% 0.41% −0.10
COST Costco Wholesale Corp. Reduce -4.2% 0.38% −0.09
FICS FT International Dev Cap STR Reduce -4.2% 0.46% −0.09
VNLA Janus Henderson Short Durati Reduce -1.9% 0.59% −0.07
MDY State Street SPDR S&P Midcap Reduce -22.4% 0.21% −0.07
IWD iShares Russell 1000 Value E Reduce -8.0% 0.48% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -3.0% 0.50% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 2.21% −0.07
FTSM First Trust Enh Short Mat FD Reduce -10.4% 0.27% −0.06
QWLD State Street SPDR MSCI World Reduce -39.6% 0.08% −0.06
IOO iShares Global 100 ETF Reduce -42.4% 0.08% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -20.7% 0.16% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -22.3% 0.14% −0.06
NOW ServiceNow Inc. Reduce -88.3% 0.01% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -31.2% 0.09% −0.06
GAL SS Global Allocation ETF Reduce -31.1% 0.10% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -0.7% 1.17% −0.05
JQUA JPMorgan US Quality Factor Reduce -2.3% 0.63% −0.05
GAB Gabelli Equity Trust Reduce -15.7% 0.19% −0.05
SBLK Star Bulk Carriers Corp. Reduce -89.3% 0.01% −0.05
BX Blackstone Inc. Reduce -7.9% 0.95% −0.05
NFLX Netflix Inc. Reduce -3.1% 0.17% −0.04
FBND Fidelity Total Bond ETF Reduce -4.1% 0.32% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.0% 0.97% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -5.8% 0.35% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -26.4% 0.08% −0.04
AVDE Avantis International Equity Reduce -8.2% 0.31% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -47.0% 0.03% −0.03
PTLC Pacer Trendpilot US Large Ca Reduce -61.8% 0.02% −0.03
HTGC Hercules Capital Inc. Reduce -14.5% 0.13% −0.03
ISRG Intuitive Surgical Inc. Reduce -6.8% 0.08% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.3% 0.38% −0.03
KORP American Century Diversified Reduce -17.5% 0.10% −0.03
CRM Salesforce Inc. Reduce -35.8% 0.03% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.32% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 0.31% −0.03
PFE Pfizer Inc. Reduce -32.9% 0.05% −0.03
PSET Principal Quality ETF Reduce -4.4% 0.24% −0.03

Portfolio Buys Q2 2025 → Q3 2025
QGRO American Century US Quality Add +809.3% 1.62% +1.43
BBUS JPMorgan Betabuilders US Equ Add +3495.2% 1.11% +1.08
AAPL Apple Inc. Add +0.1% 3.60% +0.40
GOOGL Alphabet Inc. Class A Add +0.0% 1.75% +0.35
NVDA Nvidia Corp. Add +8.3% 2.52% +0.35
LMBS First Trust Low Duration Opp Add +1320.9% 0.26% +0.24
FTEC Fidelity MSCI Info Tech Indx Add +981.0% 0.24% +0.22
PYLD PIMCO Multisector Bond Actv Add +267.6% 0.25% +0.17
VOO Vanguard S&P 500 ETF Add +60.8% 0.47% +0.17
IWY iShares Russell Top 200 Grow Add +37.4% 0.40% +0.11
TIC Tic Solutions Inc. New 0.09% +0.09
SPMO Invesco S&P 500 Momentum ETF Add +21.8% 0.52% +0.08
GOOG Alphabet Inc. Class C Add +7.3% 0.30% +0.08
AVGO Broadcom Inc. Add +1.9% 0.62% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +11.4% 0.97% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +7.8% 0.83% +0.06
CEG Constellation Energy Add +41.0% 0.23% +0.05
FCAL First Trust California Munic Add +138.8% 0.09% +0.05
UCON First Trust Smith Unconstrai Add +20.1% 0.46% +0.04
GEV GE Vernova Inc. Add +33.8% 0.12% +0.03
BAI Ishrs AI in and Tech Act ETF Add +227.1% 0.04% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +11.0% 0.35% +0.03
VXUS Vanguard Total Intl Stock Add +608.9% 0.04% +0.03
BDX Becton Dickinson and Co. Add +1920.5% 0.03% +0.03
FSMD Fidelity Small-Mid Multifact Add +16.5% 0.25% +0.03
MUST Columbia Multi-Sect Muni Inc. New 0.03% +0.03
COLB Columbia Banking System Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +17.4% 0.09% +0.03
VDC Vanguard Consumer Staple ETF Add +1572.1% 0.03% +0.03
BMNR Bitmine Immersion Technologi New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +8.8% 0.13% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
JIRE JPMorgan Int Res Enh Eqty Add +43.4% 0.09% +0.02
RODM Hartford Multifact Dev MRKT Add +216.3% 0.03% +0.02
UNH Unitedhealth Group Inc. Add +61.6% 0.06% +0.02
JNJ Johnson & Johnson Add +9.4% 0.10% +0.02
WMT Walmart Inc. Add +13.6% 0.22% +0.02
NTSX Wisdomtree US Efficient Core Add +14.6% 0.16% +0.02
LRCX Lam Research Corp. Add +30.2% 0.04% +0.02
BABA Alibaba Group Holding-SP ADR Add +112.0% 0.02% +0.02
CVX Chevron Corp. Add +13.6% 0.15% +0.02
AOR iShares Core 60/40 Balanced Add +32.9% 0.08% +0.02
FTLS First Trust Long/Short Eqty Add +7.3% 0.58% +0.02
IDV iShares International Select Add +8.7% 0.37% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +43.0% 0.07% +0.02
SHY iShares 1-3 Year Treasury Bo Add +83.3% 0.04% +0.02
SPDW Ste STR SPDR PT DW Eu ETF Add +17.7% 0.13% +0.01
SCHD Schwab US DVD Equity ETF Add +35.8% 0.07% +0.01
SRE Sempra Add +56.6% 0.03% +0.01
BA The Boeing Co. Add +19.0% 0.14% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +71.2% 267 $24K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +0.9% 4,825 $378
OMFL Invesco Russell 1000 DYN M/F RUSL 1000 DYNM Reduce -100.0% 0 $0
AVEM Avantis Emerging Markets Eq AVANTIS EMGMKT Reduce -100.0% 0 $0
CC The Chemours Co. COM Reduce -100.0% 0 $0
IBTL iShares Ibonds Dec 2031 Term IBONDS DEC 2031 Reduce -100.0% 0 $0
ROBO Robo Global Robotics and Aut ROBO GLB ETF New 0 $0
GCBC Greene County Bancorp Inc. COM Sold out 0 $0before exit
PBE Invesco Biotechnology & Geno BIOTECHNOLOGY New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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