Golden State Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Golden State Wealth Management, LLC reported 1,601 stock positions worth $914.7 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, 5.1%) and Apple (AAPL, 3.4%). Compared with Q4 2025, it opened 60 new positions, sold out of 133, added to 412 and reduced 433. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +435%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).

Most Recent 13F
Q2 2026
Location
SANTA ANA, CA
CIK
0001776033
Portfolio Value
$914.7M (Q1 2026)
SEC Filing
0001776033-26-000003 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $946.7M Q4 2025 Q1 2026: $914.7M $914.7M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 1,601 stocks · $914.7M
IVV iShares Core S&P 500 ETF 7.23% 101,307 $66.2M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.10% 71,675 $46.6M Reduce -8.9%
AAPL Apple Inc. 3.39% 122,330 $31.0M Reduce -2.6%
AGG iShares Core U.S. Aggregate 2.76% 254,606 $25.3M Reduce -3.3%
FVD First Trust Value Line DVD 2.48% 483,139 $22.7M Add +3.0%
NVDA Nvidia Corp. 2.24% 117,579 $20.5M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.07% 65,851 $18.9M Add +1.8%
AMZN Amazon.com Inc. 2.00% 87,692 $18.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 1.98% 31,378 $18.1M Reduce -5.8%
WINN Harbor Long-Term Growers ETF 1.68% 554,554 $15.4M Add +6.0%
QGRO American Century US Quality 1.56% 136,245 $14.3M Add +3.0%
USMC Principal US Mega-Cap ETF 1.47% 209,703 $13.5M Add +0.8%
RDVY First Trust Rising Dividend 1.40% 187,510 $12.8M Reduce -5.2%
SPAB SS SPDR P Agg Bond ETF 1.29% 461,904 $11.8M Reduce -8.5%
SDVY First Trust Smid Cap Rising 1.28% 297,058 $11.7M Add +1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.16% 182,364 $10.6M Add +434.8%
FTCS First Trust Capital Strength 1.15% 113,267 $10.5M Add +5.2%
BBUS JPMorgan Betabuilders US Equ 1.09% 85,302 $10.0M Reduce -1.1%
SIVR Abrdn Physical Silver Shares 0.95% 121,426 $8.7M Add +7841.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.95% 256,521 $8.7M Reduce -2.4%
MSFT Microsoft Corp. 0.89% 21,999 $8.1M Reduce -18.9%
TSLA Tesla Inc. 0.86% 21,126 $7.9M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.80% 38,277 $7.3M Add +4.3%
DGRW Wisdomtree U.S. Quality Divi 0.73% 75,772 $6.7M Reduce -38.4%
VIG Vanguard Dividend Apprec ETF 0.65% 27,454 $5.9M Add +2.0%
BX Blackstone Inc. 0.64% 50,814 $5.8M Add +0.2%
RTX RTX Corp. 0.64% 30,285 $5.8M Reduce -0.6%
UCON First Trust Smith Unconstrai 0.64% 235,120 $5.8M Add +20.4%
JQUA JPMorgan US Quality Factor 0.64% 94,967 $5.8M Add +1.0%
AVGO Broadcom Inc. 0.62% 18,465 $5.7M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 73,948 $5.7M Reduce -36.6%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.60% 219,729 $5.5M Reduce -14.7%
GLD SPDR Gold Shares 0.59% 12,596 $5.4M Reduce -3.0%
VNLA Janus Henderson Short Durati 0.58% 109,018 $5.3M Reduce -4.1%
FICS FT International Dev Cap STR 0.58% 135,096 $5.3M Add +22.2%
META Meta Platforms Inc. Class A 0.56% 9,012 $5.2M Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.52% 84,462 $4.8M Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 47,017 $4.6M Reduce -36.6%
FTLS First Trust Long/Short Eqty 0.49% 63,951 $4.5M Add +0.2%
HUSV FT Horizon MNGD Vol Dom ETF 0.49% 115,958 $4.4M Reduce -35.6%
ACWI iShares MSCI Acwi ETF 0.48% 31,909 $4.4M Add +12.1%
JPM JPMorgan Chase & Co. 0.45% 13,942 $4.1M Add +7.8%
IDV iShares International Select 0.45% 95,864 $4.1M Reduce -2.2%
USFR Wisdomtree Floating Rate Tre 0.44% 80,626 $4.1M Reduce -23.9%
PPA Invesco Aerospace & Defense 0.44% 24,346 $4.0M Add +0.0%
COST Costco Wholesale Corp. 0.43% 3,983 $4.0M Add +4.2%
VOO Vanguard S&P 500 ETF 0.43% 6,610 $3.9M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.40% 36,652 $3.7M Reduce -22.4%
IWD iShares Russell 1000 Value E 0.40% 17,260 $3.7M Reduce -7.6%
IUSG iShares Core S&P U.S. Growth 0.39% 23,283 $3.6M Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF 0.39% 56,807 $3.6M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 7,119 $3.4M Reduce -1.8%
IJR iShares Core S&P Small-Cap E 0.36% 26,161 $3.3M Add +5.6%
GOOG Alphabet Inc. Class C 0.35% 11,311 $3.2M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 0.35% 22,073 $3.2M Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.35% 47,240 $3.2M Reduce -0.2%
MSTR Strategy Inc. 0.34% 25,237 $3.1M Add +4.9%
QQQM Invesco Nasdaq 100 ETF 0.34% 13,101 $3.1M Add +1501.6%
JGRO JPMorgan Active Growth ETF 0.34% 36,689 $3.1M Add +1599.3%
FPE FT-Preferred Secur & Inc. ETF 0.33% 171,894 $3.1M Reduce -3.4%
AVDE Avantis International Equity 0.33% 35,560 $3.0M Reduce -1.0%
IWO iShares Russell 2000 Growth 0.33% 9,574 $3.0M Reduce -2.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.33% 84,983 $3.0M Reduce -6.5%
QGRW Wisdomtree US Quality Growth 0.32% 54,493 $2.9M Add +4646.8%
FPX First Trust US Equity Opport 0.31% 17,997 $2.9M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.31% 40,709 $2.8M Add +174.3%
JEPI JPMorgan Equity Premium Inco 0.31% 50,048 $2.8M New
FTSM First Trust Enh Short Mat FD 0.31% 47,428 $2.8M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.31% 24,980 $2.8M Add +34.0%
EFV iShares MSCI Eafe Value ETF 0.31% 37,533 $2.8M Add +31.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 47,116 $2.8M Reduce -20.1%
FBND Fidelity Total Bond ETF 0.29% 58,751 $2.7M Reduce -7.3%
LMBS First Trust Low Duration Opp 0.29% 53,546 $2.7M Add +10.3%
PYLD PIMCO Multisector Bond Actv 0.28% 98,344 $2.6M Add +14.5%
SKYY First Trust Cloud Computing 0.28% 23,168 $2.5M Add +18.1%
WMT Walmart Inc. 0.27% 20,185 $2.5M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 51,862 $2.5M Reduce -30.6%
IVE iShares S&P 500 Value ETF 0.26% 11,273 $2.4M Add +74.2%
GRID First TRST Nasd Class Edg Sgiif 0.26% 14,517 $2.4M Add +208.0%
OUNZ Vaneck Merk Gold ETF 0.26% 51,863 $2.3M Add +786.1%
V Visa Inc. Class A 0.25% 7,596 $2.3M Add +0.9%
FTGS First Trust Grwth Strgth ETF 0.25% 67,175 $2.3M Add +9.1%
FMB First Trust Managed Municipa 0.25% 44,925 $2.3M Reduce -12.5%
FV First Trust DW Focus 5 Fund 0.25% 37,256 $2.3M Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx 0.24% 10,701 $2.2M Add +3.8%
JPST JPMorgan Ultra-Short Income 0.24% 43,581 $2.2M Reduce -20.1%
USMV iShares MSCI USA Min Vol Fac 0.24% 23,342 $2.2M Reduce -18.5%
SPIB SS SPDR P Int C Corp. ETF 0.24% 64,506 $2.2M Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.24% 34,314 $2.2M Add +147.5%
GEV GE Vernova Inc. 0.23% 2,417 $2.1M Reduce -3.2%
CAT Caterpillar Inc. 0.23% 2,945 $2.1M Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 4,348 $2.0M Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 36,142 $2.0M Add +47.5%
HD Home Depot Inc. 0.22% 6,070 $2.0M Reduce -13.9%
SNDK Sandisk Corp. 0.21% 3,079 $2.0M Reduce -15.2%
SLV iShares Silver Trust 0.21% 28,268 $1.9M Add +176.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.21% 79,857 $1.9M Add +0.8%
CEG Constellation Energy 0.21% 6,889 $1.9M Reduce -0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.21% 64,156 $1.9M Add +16.0%
RWL Invesco S&P 500 Revenue ETF 0.21% 16,613 $1.9M Reduce -9.8%
AMD Advanced Micro Devices 0.21% 9,327 $1.9M Add +3.5%
MTUM iShares MSCI USA Momentum Fa 0.21% 7,832 $1.9M Add +82.3%
CVX Chevron Corp. 0.20% 8,938 $1.8M Add +1.1%
XOM Exxon Mobil Corp. 0.20% 10,897 $1.8M Add +1.0%
AGGY Wisdomtree Yield Enhanced US 0.20% 41,581 $1.8M Reduce -22.6%
XLK SS Technology Select Sector 0.20% 13,526 $1.8M Reduce -9.2%
PSET Principal Quality ETF 0.20% 25,657 $1.8M Reduce -7.9%
WCMI FT WCM International ETF 0.19% 106,056 $1.8M Reduce -27.8%
SPMO Invesco S&P 500 Momentum ETF 0.19% 15,560 $1.7M Reduce -57.9%
LMT Lockheed Martin Corp. 0.19% 2,823 $1.7M Add +1.3%
JMUB JPMorgan Municipal ETF 0.18% 33,462 $1.7M Add +4.9%
XLF SS Financial Select Sector 0.18% 33,506 $1.7M Reduce -5.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.18% 45,091 $1.7M Add +27.3%
TDI Touchstone Dynamic Intl ETF 0.18% 40,093 $1.7M New
IXUS iShares Core Intl Stock ETF 0.18% 18,845 $1.6M Add +8.7%
SOXX iShares Semiconductor ETF 0.18% 4,958 $1.6M Add +309.4%
THRO iShares U.S. Thematic Rotati 0.18% 44,920 $1.6M Add +419.7%
BAI Ishrs AI in and Tech Act ETF 0.18% 49,089 $1.6M Add +212.6%
OEF iShares S&P 100 ETF 0.18% 5,064 $1.6M Add +54.0%
GAB Gabelli Equity Trust 0.18% 287,296 $1.6M Add +2.5%
HBTA Horizon Expedition Plus ETF 0.18% 59,883 $1.6M New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.18% 67,620 $1.6M Add +1.0%
BA The Boeing Co. 0.17% 7,774 $1.5M Add +4.4%
AEP American Electric Power 0.17% 11,753 $1.5M Add +2.4%
NTSX Wisdomtree US Efficient Core 0.17% 29,404 $1.5M Add +7.0%
IWP iShares Russell Mid-Cap Grow 0.17% 11,917 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.17% 6,086 $1.5M Add +16.6%
FEX First Trust Large Cap Core A 0.16% 12,209 $1.5M No change
MDY State Street SPDR S&P Midcap 0.16% 2,398 $1.5M Reduce -0.5%
JIRE JPMorgan Int Res Enh Eqty 0.16% 19,150 $1.5M Add +7.2%
AMAT Applied Materials Inc. 0.15% 4,090 $1.4M Reduce -4.6%
PANW Palo Alto Networks Inc. 0.15% 8,557 $1.4M Add +8.3%
FXH First Trust Health Care Alph 0.15% 12,251 $1.3M Reduce -2.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.15% 14,314 $1.3M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,645 $1.3M Add +2.3%
MU Micron Technology Inc. 0.15% 3,941 $1.3M Add +17.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,141 $1.3M Reduce -4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 14,014 $1.3M Reduce -5.5%
IWY iShares Russell Top 200 Grow 0.14% 5,199 $1.3M Reduce -59.3%
NFLX Netflix Inc. 0.14% 13,185 $1.3M Add +1.7%
XMLV Invesco S&P Midcap Low Volat 0.14% 20,088 $1.3M Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.14% 8,536 $1.2M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.14% 19,297 $1.2M Reduce -2.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 36,705 $1.2M Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 3,575 $1.2M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 2,660 $1.2M Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 24,981 $1.2M Add +75.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 23,430 $1.1M Reduce -1.6%
JNJ Johnson & Johnson 0.12% 4,637 $1.1M Reduce -5.5%
AXP American Express Co. 0.12% 3,722 $1.1M Reduce -13.6%
LVHI Franklin International Low V 0.12% 27,768 $1.1M Add +0.5%
VZ Verizon Communications Inc. 0.12% 22,055 $1.1M Reduce -7.3%
MCK McKesson Corp. 0.12% 1,268 $1.1M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 23,882 $1.1M Reduce -20.6%
XLY SS Consumer Disc Select Sect 0.12% 9,776 $1.1M Reduce -0.7%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 10,048 $1.0M Add +8.8%
CFA Victoryshares US 500 Volatil 0.11% 10,999 $1.0M Reduce -1.0%
IWF iShares Russell 1000 Growth 0.11% 2,359 $1.0M Reduce -3.6%
LLY Eli Lilly & Co. 0.11% 1,075 $989K Add +12.1%
EFA iShares MSCI Eafe ETF 0.11% 10,120 $983K No change
XLV SS Health Care Select Sector 0.11% 6,595 $967K Reduce -5.1%
AFG American Financial Group Inc. 0.10% 7,500 $958K No change
XLP SS Consumer Staples Sel Sect 0.10% 11,662 $956K No change
SO The Southern Co. 0.10% 9,429 $910K Add +0.4%
SPTI SS SPDR P Int Term TSY ETF 0.10% 31,563 $905K Reduce -32.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 4,608 $904K Reduce -15.4%
TOUS T Rowe PRC International Eq 0.10% 26,142 $903K Add +278.6%
XSHQ Invesco S&P Smallcap Quality 0.10% 21,337 $900K Add +1.2%
ROK Rockwell Automation Inc. 0.10% 2,501 $898K No change
FLMI Franklin Dynamic Municipal B 0.10% 36,099 $895K Add +0.9%
FCAL First Trust California Munic 0.10% 18,275 $893K Reduce -6.5%
TLH iShares 10-20 Year Treasury 0.10% 8,799 $886K Add +488.2%
GEM Goldman Sachs Activebeta Em 0.10% 20,424 $882K Reduce -38.7%
FSMD Fidelity Small-Mid Multifact 0.10% 19,629 $878K Reduce -61.5%
ETN Eaton Corp. PLC 0.10% 2,451 $877K Reduce -0.6%
XLE SS Energy Select Sector 0.09% 14,147 $867K Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,279 $859K Reduce -2.5%
AIQ Global X Art Intel & Tech 0.09% 18,309 $855K Reduce -7.2%
GARP iShares MSCI USA Quality Gar 0.09% 13,253 $848K Add +19.9%
IAU iShares Gold Trust 0.09% 9,398 $829K Add +37.6%
PG The Procter & Gamble Co. 0.09% 5,724 $827K Add +3.4%
HTGC Hercules Capital Inc. 0.09% 55,239 $816K Reduce -13.2%
MRK Merck & Co. Inc. 0.09% 6,725 $809K Reduce -5.6%
TAN Invesco Solar ETF 0.09% 14,505 $808K No change
XLC SS Comm Select Sector SPDR 0.09% 7,262 $805K Reduce -12.1%
FAD First Trust Multi Cap Growth 0.09% 5,053 $803K No change
NOC Northrop Grumman Corp. 0.09% 1,167 $797K Add +3.1%
FTHI Fthi/First Trust Exchange-TR 0.09% 34,711 $797K Add +524.9%
MCD McDonald's Corp. 0.09% 2,538 $789K Reduce -10.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.09% 15,608 $787K Add +0.1%
YLDE Franklin Clearbridge Enhance 0.09% 14,525 $784K Add +0.8%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,567 $781K Add +2.4%
ILDR First Trust Innovation Leade 0.08% 25,955 $773K Reduce -14.1%
MINT PIMCO Enhanced Short Maturit 0.08% 7,569 $761K Reduce -4.3%
FESM Fidelity Enhanced Small Cap 0.08% 19,914 $757K Add +196.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 6,793 $757K Add +7.9%
DUK Duke Energy Corp. 0.08% 5,753 $753K Reduce -9.3%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 6,213 $753K Add +0.4%
HDMV FT Horizon MGD Vol D Int ETF 0.08% 20,358 $749K Reduce -15.9%
FCPI Fidelity Stocks for Infl ETF 0.08% 15,107 $743K Reduce -61.9%
AOR iShares Core 60/40 Balanced 0.08% 11,417 $735K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.08% 13,534 $732K Add +0.7%
ARM Arm Holdings PLC-ADR 0.08% 4,810 $728K Add +10.1%
FDVV Fidelity High Dividend ETF 0.08% 13,162 $727K Reduce -60.8%
ISRG Intuitive Surgical Inc. 0.08% 1,568 $723K Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.08% 1,469 $722K Add +0.3%
GAL SS Global Allocation ETF 0.08% 14,493 $717K Reduce -14.6%
YNOT Horizon Digital Frontier ETF 0.08% 26,808 $712K New
APO Apollo Global Management Inc. 0.08% 6,369 $710K Add +1.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 19,375 $697K Add +209.2%
SCHD Schwab US DVD Equity ETF 0.07% 22,161 $680K Add +7.4%
TXRH Texas Roadhouse Inc. 0.07% 4,090 $675K Add +5.1%
SPMB SS SPDR P Mort Back Bond ETF 0.07% 29,548 $662K Reduce -12.2%
DELL Dell Technologies -C 0.07% 4,026 $661K Reduce -7.6%
NEE Nextera Energy Inc. 0.07% 7,103 $660K Reduce -0.5%
TBLL Invesco Short Term Treasury 0.07% 6,072 $641K Reduce -18.1%
AMGN Amgen Inc. 0.07% 1,808 $636K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 6,342 $611K Reduce -14.2%
DGRO iShares Core Dividend Growth 0.07% 8,664 $608K Reduce -1.5%
BWXT BWX Technologies Inc. 0.07% 2,955 $604K Reduce -8.9%
NKE Nike Inc. Class B 0.07% 11,379 $601K Add +101.3%
LRCX Lam Research Corp. 0.06% 2,775 $593K Reduce -3.4%
ABBV Abbvie Inc. 0.06% 2,710 $590K Add +9.1%
HELO JPMorgan Hedged Equity ETF 0.06% 9,216 $589K Add +6.2%
IAGG iShares Intl Aggregate Bond 0.06% 11,727 $587K Add +681.8%
SPHD Invesco S&P 500 High Dividen 0.06% 11,793 $585K Reduce -15.7%
GVA Granite Construction Inc. 0.06% 4,880 $585K Reduce -5.6%
ANET Arista Networks Inc. 0.06% 4,747 $583K Reduce -6.2%
ITOT iShares Core S&P Total U.S. 0.06% 4,055 $578K Reduce -16.1%
GE General Electric filed as GE AEROSPACE 0.06% 2,030 $576K Reduce -10.4%
IWM iShares Russell 2000 ETF 0.06% 2,319 $575K Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,457 $569K Add +47.0%
HTRB Hartford TTL RTRN BND ETF 0.06% 16,810 $567K Reduce -62.0%
LRGE Clearbridge Large Cap Growth 0.06% 7,518 $565K Reduce -7.5%
VTWO Vanguard Russell 2000 ETF 0.06% 5,623 $563K Add +1.1%
DOV Dover Corp. 0.06% 2,687 $560K Reduce -1.6%
PEG Public Service Enterprise GP 0.06% 6,870 $556K No change
LIN Linde PLC 0.06% 1,111 $551K Reduce -4.8%
QCOM Qualcomm Inc. 0.06% 4,260 $549K Reduce -0.1%
NUE Nucor Corp. 0.06% 3,154 $533K Add +4.0%
LOW Lowe's Cos Inc. 0.06% 2,254 $533K Reduce -1.2%
WMB Williams Cos Inc. 0.06% 7,290 $531K Add +12.0%
ESGU iShares ESG Aware MSCI USA 0.06% 3,728 $527K Reduce -0.6%
CMI Cummins Inc. 0.06% 978 $526K Add +0.1%
XLI SS Industrial Select Sector 0.06% 3,126 $506K Reduce -62.6%
VLUE iShares MSCI USA Value Facto 0.05% 3,515 $500K Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 6,829 $500K Reduce -58.4%
UNP Union Pacific Corp. 0.05% 2,047 $497K Reduce -7.0%
SFLR Innovator Eqty MGD Floor ETF 0.05% 13,738 $486K Add +11.9%
TER Teradyne Inc. 0.05% 1,639 $486K Add +0.1%
PID Invesco International Divide 0.05% 21,813 $485K Reduce -8.0%
TBIL F/M US Treasury 3 Month Bill 0.05% 9,715 $484K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.05% 3,206 $475K Reduce -20.8%
O Realty Income Corp. 0.05% 7,756 $475K Add +1.0%
AXON Axon Enterprise Inc. 0.05% 1,114 $473K Reduce -4.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 5,131 $467K Reduce -4.5%
UNH Unitedhealth Group Inc. 0.05% 1,718 $465K Add +7.6%
MS Morgan Stanley 0.05% 2,821 $464K Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 8,807 $463K Reduce -18.0%
ALLW State Street Brgwtr All WTHR 0.05% 16,018 $462K Add +47.5%
MISL First Trust Indxx Aero & Def 0.05% 10,305 $461K Add +3.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 8,680 $460K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.05% 4,723 $459K Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor 0.05% 19,715 $456K Add +4.7%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 6,017 $454K Add +0.3%
AON Aon PLC Class A 0.05% 1,401 $452K Add +26.8%
ORCL Oracle Corp. 0.05% 3,049 $449K Add +7.1%
PTF Invesco Dorsey Wright Tech 0.05% 5,165 $446K Reduce -22.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,780 $444K Reduce -2.0%
DON Wisdomtree US Midcap Dividen 0.05% 8,417 $442K Add +0.0%
SPEM State Street SP PTF Em ETF 0.05% 9,313 $437K Reduce -13.1%
ULST SS Ultra Short TM Bond ETF 0.05% 10,780 $437K Reduce -24.2%
IYW iShares Ustechnology ETF 0.05% 2,400 $436K Reduce -8.6%
BIV Vanguard Intermediate-Term B 0.05% 5,626 $434K Reduce -6.1%
PEP Pepsico Inc. 0.05% 2,783 $432K Reduce -6.7%
AHR American Healthcare REIT Inc. 0.05% 9,145 $431K Reduce -6.8%
RSP Invesco S&P 500 Equal Weight 0.05% 2,227 $428K Reduce -14.8%
FTSD Franklin Short Duration U.S. 0.05% 4,698 $426K Add +0.9%
GRNB Vaneck Green Bond ETF 0.05% 17,637 $423K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,646 $421K Reduce -12.1%
PAAA Pgim Aaa Clo ETF 0.05% 8,170 $418K Reduce -5.2%
KO The Coca-Cola Co. 0.05% 5,480 $417K Add +7.6%
PM Philip Morris International 0.05% 2,515 $416K Add +6.9%
SHLD Global X Defense Tech ETF 0.05% 5,869 $416K New
KNF Knife River Corp. 0.05% 5,083 $415K Add +1.1%
FDN First Trust DJ Internet Ind 0.05% 1,771 $414K Reduce -5.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.05% 1,860 $414K Reduce -1.7%
GOVT iShares US Treasury Bond ETF 0.04% 17,965 $412K Add +378.8%
HON Honeywell International Inc. 0.04% 1,809 $409K Reduce -2.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 8,312 $405K Reduce -7.0%
JAAA Janus Henderson Aaa Clo ETF 0.04% 8,018 $404K Add +16.1%
VTC Vanguard Total Corporate BND 0.04% 5,198 $399K Add +0.8%
SCHF Schwab Intl Equity ETF 0.04% 16,100 $398K Add +4.1%
TIC Tic Solutions Inc. 0.04% 59,919 $394K No change
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 11,157 $393K Add +0.0%
DE Deere & Co. 0.04% 677 $382K Add +12.5%
BDX Becton Dickinson and Co. 0.04% 2,410 $379K Add +9.9%
AIRR First Trust Rba American Ind 0.04% 3,316 $367K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,428 $366K Add +5.5%
KMB Kimberly-Clark Corp. 0.04% 3,786 $365K Add +142.7%
COP Conocophillips 0.04% 2,736 $361K Reduce -18.5%
VMC Vulcan Materials Co. 0.04% 1,303 $355K Add +6.4%
WFC Wells Fargo & Co. 0.04% 4,454 $355K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,459 $354K Reduce -4.5%
GLW Corning Inc. 0.04% 2,536 $345K Add +262.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,579 $344K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 10,416 $343K Reduce -0.3%
MA Mastercard Inc. Class A 0.04% 685 $342K Add +0.1%
WDC Western Digital Corp. 0.04% 1,241 $336K Add +0.1%
ASTS Ast Spacemobile Inc. 0.04% 4,013 $333K Add +89.2%
VXUS Vanguard Total Intl Stock 0.04% 4,310 $332K No change
RODM Hartford Multifact Dev MRKT 0.04% 8,364 $330K No change
MO Altria Group Inc. 0.04% 4,995 $330K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.04% 2,382 $330K Add +27.6%
COF Capital One Financial Corp. 0.04% 1,785 $326K Add +23.3%
PULS Pgim Ultra Short Bond ETF 0.04% 6,547 $324K Reduce -55.1%
PWR Quanta Services Inc. 0.03% 580 $318K Add +7.4%
SCHG Schwab US Large-Cap Growth 0.03% 10,921 $318K Reduce -0.2%
JBND JPMorgan Active Bond ETF 0.03% 5,839 $314K New
SRE Sempra 0.03% 3,220 $313K Add +4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,898 $310K Add +0.7%
UPS United Parcel Service Class B 0.03% 3,107 $306K Add +18.9%
ENB Enbridge Inc. 0.03% 5,542 $300K Reduce -15.3%
KORP American Century Diversified 0.03% 6,431 $300K Reduce -61.5%
SBUX Starbucks Corp. 0.03% 3,332 $299K Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 5,736 $298K Add +42.2%
IBIT iShares Bitcoin Trust ETF 0.03% 7,718 $297K Reduce -15.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 5,967 $295K No change
PSI Invesco Semiconductors ETF 0.03% 3,093 $292K Add +223.2%
CSCO Cisco Systems Inc. 0.03% 3,724 $289K Reduce -23.7%
PFE Pfizer Inc. 0.03% 10,213 $287K Reduce -25.7%
DVY iShares Select Dividend ETF 0.03% 1,888 $286K Add +8.2%
TLT iShares 20+ Year Treasury BD 0.03% 3,285 $285K Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.03% 9,757 $284K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,530 $282K Reduce -4.7%
XYLD Global X S&P 500 Cove Call E 0.03% 7,200 $282K Reduce -0.6%
IOO iShares Global 100 ETF 0.03% 2,322 $281K Reduce -61.8%
ULTA Ulta Beauty Inc. 0.03% 537 $281K No change
VAW Vanguard Materials ETF 0.03% 1,213 $273K Reduce -3.4%
QWLD State Street SPDR MSCI World 0.03% 1,901 $272K Reduce -61.9%
XMVM Invesco S&P Midcap Value Wit 0.03% 4,162 $271K Reduce -29.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 202 $267K Add +74.1%
FEZ State Street SPDR Euro Stoxx 0.03% 4,272 $265K Reduce -61.9%
MBB iShares MBS ETF 0.03% 2,781 $264K Add +35.0%
LITE Lumentum Holdings Inc. 0.03% 372 $261K Add +39.9%
ITA iShares U.S. Aerospace & Def 0.03% 1,194 $261K Add +143.2%
MAR Marriott International Class A 0.03% 798 $261K No change
GS Goldman Sachs Group Inc. 0.03% 305 $259K No change
LCTU iShares U.S. Carbon Transiti 0.03% 3,687 $259K Add +4.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,272 $258K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.03% 2,423 $257K No change
EIX Edison International 0.03% 3,499 $256K Add +804.1%
WM Waste Management Inc. 0.03% 1,107 $254K Add +7.6%
MDT Medtronic PLC 0.03% 2,903 $252K Add +219.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,151 $250K Reduce -11.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 827 $250K Reduce -9.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 8,915 $250K No change
URA Global X Uranium ETF 0.03% 5,053 $245K Add +1.2%
VLO Valero Energy Corp. 0.03% 989 $244K Add +237.5%
SCHX Schwab US Large-Cap ETF 0.03% 9,521 $244K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.03% 4,134 $243K Add +6.7%
FTCB FT Core Investment Grade ETF 0.03% 11,484 $241K Reduce -54.8%
DRI Darden Restaurants Inc. 0.03% 1,214 $238K Add +8.5%
C Citigroup Inc. 0.03% 2,090 $237K Add +2.9%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 5,564 $236K Reduce -23.7%
IDEV iShares Core MSCI Dev MKTS 0.03% 2,826 $236K No change
EAGG iShares ESG Aware US Aggrega 0.03% 4,925 $234K Add +5.5%
CDL Victoryshares US Large Cap H 0.03% 3,109 $232K Reduce -2.7%
MKL Markel Group Inc. 0.03% 120 $230K No change
NDSN Nordson Corp. 0.02% 857 $228K No change
BLK BlackRock Inc. 0.02% 236 $227K Reduce -0.8%
ABT Abbott Laboratories 0.02% 2,191 $225K Add +0.3%
APH Amphenol Corp. Class A 0.02% 1,733 $219K Add +8.9%
LHX L3HARRIS Technologies Inc. 0.02% 619 $214K Add +11.9%
JCI Johnson Controls Internation 0.02% 1,626 $213K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 701 $210K Reduce -11.5%
TXN Texas Instruments Inc. 0.02% 1,069 $208K Add +21.3%
GDX Vaneck Gold Miners ETF 0.02% 2,258 $207K Reduce -3.2%
T AT&T Inc. 0.02% 7,135 $207K Add +7.6%
JSML Janus Hender SM Cap GRW Alph 0.02% 2,950 $207K Reduce -12.1%
SPIP SS SPDR P Tips ETF 0.02% 7,939 $207K Add +6.8%
TEL Te Connectivity PLC 0.02% 972 $203K Add +9.2%
ITW Illinois Tool Works 0.02% 777 $202K Add +0.4%
AVAV Aerovironment Inc. 0.02% 1,098 $201K Add +66.4%
BN Brookfield Corp. 0.02% 4,964 $201K Add +0.1%
ARKK ARK Innovation ETF 0.02% 2,969 $201K Reduce -19.3%
MMM 3M Co. 0.02% 1,381 $201K Reduce -9.1%
BFLY Butterfly Network Inc. 0.02% 48,000 $194K No change
COLB Columbia Banking System Inc. 0.02% 7,018 $193K No change
TMUS T-Mobile US Inc. 0.02% 902 $190K Reduce -6.1%
FDT First Trust Develp MKT Ex-US 0.02% 2,170 $189K No change
INTU Intuit Inc. 0.02% 435 $188K Add +24.6%
ICVT iShares Convertible Bond ETF 0.02% 1,849 $188K Add +33.7%
BMY Bristol-Myers Squibb Co. 0.02% 3,036 $184K Add +0.3%
DFAC Dimensional US Core Equity 2 0.02% 4,734 $184K Reduce -54.0%
AZN Astrazeneca PLC 0.02% 931 $184K Add +25.5%
OIH Vaneck Oil Services ETF 0.02% 450 $182K Reduce -4.0%
JSMD Janus Small Mid Cap GR Alp 0.02% 2,240 $178K Reduce -28.3%
TCBK Trico Bancshares 0.02% 3,735 $178K Add +0.6%
CRM Salesforce Inc. 0.02% 949 $177K No change
EW Edwards Lifesciences Corp. 0.02% 2,209 $177K No change
YYY Amplify Cef High Income ETF 0.02% 15,950 $176K Add +0.3%
VHT Vanguard Health Care ETF 0.02% 646 $176K Reduce -11.6%
SMH Vaneck Semiconductor ETF 0.02% 446 $171K Add +18.6%
GILD Gilead Sciences Inc. 0.02% 1,215 $169K Add +1.6%
IDMO Invesco S&P International DE 0.02% 3,008 $165K Reduce -31.9%
FSIG FT Ltd. Duration Inv Grade 0.02% 8,645 $164K Reduce -49.8%
KKR KKR & Co. Inc. 0.02% 1,770 $164K Reduce -51.8%
CB Chubb Ltd. 0.02% 496 $162K Reduce -1.8%
NEM Newmont Corp. 0.02% 1,491 $161K Add +109.7%
ED Consolidated Edison Inc. 0.02% 1,396 $158K Add +55.8%
IWB iShares Russell 1000 ETF 0.02% 442 $158K Add +268.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,100 $157K Reduce -92.5%
LPLA LPL Financial Holdings Inc. 0.02% 519 $156K No change
HYGH iShares Int Rate Hedg HY ETF 0.02% 1,821 $156K Reduce -62.4%
CCL Carnival Corp. 0.02% 5,995 $155K Add +33.3%
VIK Viking Holdings Ltd. 0.02% 2,085 $153K Add +0.9%
MDLZ Mondelez International Inc. Class A 0.02% 2,622 $151K Reduce -4.7%
GEHC GE Healthcare Technology 0.02% 2,122 $151K Add +0.2%
AER Aercap Holdings NV 0.02% 1,092 $150K Add +0.3%
BKNG Booking Holdings Inc. 0.02% 35 $150K No change
CSX CSX Corp. 0.02% 3,642 $150K Add +0.0%
CMCSA Comcast Corp. Class A 0.02% 5,202 $149K Add +29.4%
BMNR Bitmine Immersion Technologi 0.02% 7,518 $149K Reduce -9.1%
INTC Intel Corp. 0.02% 3,359 $148K Reduce -20.8%
HSY The Hershey Co. 0.02% 712 $148K Reduce -21.0%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,887 $148K Reduce -2.9%
XSD SS SPDR S&P Semiconductor 0.02% 450 $147K Reduce -2.6%
NLY Annaly Capital Management Inc. 0.02% 6,907 $146K Add +27.7%
SUSA iShares ESG Optimized MSCI U 0.02% 1,100 $145K Reduce -2.2%
HDV iShares Core High Dividend E 0.02% 1,062 $144K Add +5.6%
EPD Enterprise Products Partners 0.02% 3,808 $144K Reduce -46.3%
WPM Wheaton Precious Metals Corp. 0.02% 1,100 $144K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,486 $144K Add +18.1%
INMU iShares Intermediate Muni Inc. 0.02% 5,998 $143K New
EA Electronic Arts Inc. 0.02% 695 $142K No change
TGT Target Corp. 0.02% 1,163 $141K Add +39.1%
B Barrick Mining Corp. 0.02% 3,441 $140K Add +138.6%
CRWV Coreweave Inc. Class A 0.02% 1,805 $140K Add +139.7%
SYSB iShares Systematic Bond ETF 0.02% 1,553 $138K New
MPC Marathon Petroleum Corp. 0.01% 562 $137K Reduce -2.9%
EQT Eqt Corp. 0.01% 2,142 $136K Reduce -1.0%
XEL Xcel Energy Inc. 0.01% 1,715 $136K Reduce -5.9%
HUBB Hubbell Inc. 0.01% 275 $135K No change
RDDT Reddit Inc. Class A 0.01% 1,000 $135K Reduce -45.5%
PNC PNC Financial Services Group 0.01% 645 $134K Add +14.8%
AOA iShares Core 80/20 Aggressiv 0.01% 1,518 $134K Reduce -12.2%
CION Cion Investment Corp. 0.01% 19,638 $134K Add +1.7%
IWV iShares Russell 3000 ETF 0.01% 362 $134K Add +4.9%
HEQT Simplify Hedged Equity ETF 0.01% 4,243 $134K Reduce -39.3%
AWK American Water Works Co. Inc. 0.01% 976 $133K Reduce -13.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,895 $133K Add +0.1%
DFAX Dimensional World Ex US Core 0.01% 3,883 $132K Reduce -17.4%
TRV The Travelers Cos Inc. 0.01% 452 $132K Add +13.0%
WELL Welltower Inc. 0.01% 664 $131K Add +0.1%
SHOP Shopify Inc. Class A 0.01% 1,106 $131K No change
IGV iShares Expanded Tech-Softwa 0.01% 1,629 $130K Add +1316.5%
XLB SS Materials Select Sector 0.01% 2,592 $130K Reduce -17.1%
IYE iShares U.S. Energy ETF 0.01% 1,998 $129K Add +13.5%
SIL Global X Silver Miners ETF 0.01% 1,433 $129K No change
UTF Cohen & Steers Infrastructur 0.01% 4,989 $129K Add +1.4%
PSX Phillips 66 0.01% 707 $129K Reduce -31.9%
IEF iShares 7-10 Year Treasury B 0.01% 1,347 $129K Reduce -2.3%
FIXD First Trust Smith Opportunis 0.01% 2,944 $128K Reduce -83.7%
FDX FedEx Corp. 0.01% 360 $128K No change
FSCO FS Credit Opportunities Corp. 0.01% 25,075 $128K Reduce -55.8%
AMT American Tower Corp. 0.01% 739 $128K Reduce -1.1%
IBB iShares Biotechnology ETF 0.01% 746 $126K Reduce -2.2%
KMI Kinder Morgan Inc. 0.01% 3,747 $126K Add +13.6%
GNRC Generac Holdings Inc. 0.01% 640 $125K No change
ROBT First Trust Nasdaq Artificia 0.01% 2,700 $125K Reduce -12.4%
UBER Uber Technologies Inc. 0.01% 1,731 $125K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 452 $124K Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 7,316 $124K No change
IXN iShares Global Tech ETF 0.01% 1,229 $123K No change
UBS UBS Group AG-Reg 0.01% 3,144 $123K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 1,443 $122K New
GM General Motors Co. 0.01% 1,615 $120K Add +268.7%
PTLC Pacer Trendpilot US Large Ca 0.01% 2,293 $120K Reduce -13.9%
BUCK Simplify Treasury Option Inc. 0.01% 5,107 $120K Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,521 $120K Reduce -17.3%
JETS US Global Jets ETF 0.01% 4,803 $118K Add +42.9%
SSRM SSR Mining Inc. 0.01% 4,004 $118K Add +367.8%
URI United Rentals Inc. 0.01% 161 $117K No change
MET Metlife Inc. 0.01% 1,641 $116K Add +25.3%
PH Parker Hannifin Corp. 0.01% 129 $115K No change
LNG Cheniere Energy Inc. 0.01% 402 $114K No change
OGIG Alps Oshares Global Internet 0.01% 2,774 $113K No change
FSK FS KKR Capital Corp. 0.01% 11,086 $113K No change
SMR Nuscale Power Corp. 0.01% 10,399 $113K Add +316.1%
PLD Prologis Inc. 0.01% 852 $113K Add +0.2%
CVS CVS Health Corp. 0.01% 1,563 $112K Add +20.1%
MFC Manulife Financial Corp. 0.01% 3,210 $111K Add +176.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,219 $111K Add +0.4%
WPC WP Carey Inc. 0.01% 1,622 $110K Reduce -0.9%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 2,977 $110K Reduce -31.9%
ADBE Adobe Inc. 0.01% 452 $110K Reduce -7.4%
NVS Novartis AG-Sponsored ADR 0.01% 717 $110K Add +1.0%
AB Alliancebernstein Holding LP 0.01% 2,890 $108K Add +11.4%
TTMI TTM Technologies 0.01% 1,109 $108K Add +499.5%
FLY Firefly Aerospace Inc. 0.01% 3,790 $108K New
AIG American International Group 0.01% 1,422 $107K Reduce -1.8%
DSL Doubleline Income Solutions 0.01% 9,877 $107K Reduce -64.4%
PSA Public Storage 0.01% 394 $107K Reduce -11.9%
SCHM Schwab US Mid Cap ETF 0.01% 3,415 $106K Add +24.1%
MRVL Marvell Technology Inc. 0.01% 1,066 $106K Reduce -21.6%
AMLP Alerian MLP ETF 0.01% 2,002 $105K Reduce -4.5%
CLS Celestica Inc. 0.01% 374 $105K Add +128.1%
CTVA Corteva Inc. 0.01% 1,252 $105K Add +0.1%
TTE Totalenergies SE 0.01% 1,151 $105K Reduce -3.7%
HOOD Robinhood Markets Inc. Class A 0.01% 1,511 $105K Add +147.3%
ARKW ARK Next Generation Technolo 0.01% 868 $105K No change
USB US Bancorp 0.01% 2,008 $104K Reduce -9.9%
TIGO Millicom Intl Cellular S.A. 0.01% 1,388 $104K Add +570.5%
RFV Invesco S&P Midcap 400 Pure 0.01% 797 $104K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 3,835 $103K Reduce -32.0%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,052 $102K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 227 $101K Reduce -9.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,458 $101K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 468 $101K No change
NTRA Natera Inc. 0.01% 500 $100K No change
CMF iShares California Muni Bond 0.01% 1,755 $100K Reduce -72.4%
GSST Goldman Sachs Ultra Short Bo 0.01% 1,971 $100K Add +28.3%
VFLO Victoryshares Free Cash Flow 0.01% 2,500 $99K No change
HAL Halliburton Co. 0.01% 2,505 $98K No change
ADI Analog Devices Inc. 0.01% 304 $97K Add +0.3%
HLN Haleon PLC-ADR 0.01% 9,648 $97K Add +33.3%
WTMF Wisdomtree MGD Futures Strat 0.01% 2,432 $97K Reduce -30.1%
FCNCA First Citizens Bcshs Class A 0.01% 51 $96K No change
SHEL Shell PLC-ADR 0.01% 1,021 $95K Reduce -4.9%
NOK Nokia Corp.-Spon ADR 0.01% 11,803 $95K Reduce -21.3%
MUB iShares National Muni Bond E 0.01% 883 $94K Reduce -68.8%
CGMU Cap Group Municipal Income 0.01% 3,449 $94K Add +0.6%
BOTZ Global X Robotics & Artifici 0.01% 2,815 $94K Reduce -9.1%
PGR Progressive Corp. 0.01% 470 $93K Add +6.6%
FAB First Trust Multi Cap Value 0.01% 985 $93K No change
CL Colgate-Palmolive Co. 0.01% 1,091 $93K Add +0.5%
EMR Emerson Electric Co. 0.01% 708 $93K Add +45.1%
IFRA iShares US Infrastructure 0.01% 1,614 $92K Add +0.3%
ACN Accenture PLC Class A 0.01% 465 $92K Reduce -16.7%
PFGC Performance Food Group Co. 0.01% 1,075 $92K Add +105.9%
EEM iShares MSCI Emerging Market 0.01% 1,611 $92K Add +352.5%
EZPW Ezcorp Inc. Class A 0.01% 3,595 $91K Add +5698.4%
TFC Truist Financial Corp. 0.01% 1,973 $91K Add +0.9%
MSCI MSCI Inc. 0.01% 168 $91K No change
EXPE Expedia Group Inc. 0.01% 389 $90K No change
ESGV Vanguard ESG US Stock ETF 0.01% 799 $90K New
FN Fabrinet 0.01% 172 $90K Add +3340.0%
GSLC Goldman Activebeta US LC ETF 0.01% 706 $88K Add +0.3%
ADP Automatic Data Processing 0.01% 433 $88K Reduce -3.1%
USA Liberty All Star Equity Fund 0.01% 15,762 $87K Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 423 $87K Add +161.1%
MSIF MSC Income Fund Inc. 0.01% 7,161 $87K Add +70.0%
DFP Flaherty & Crumrine DYN Pref 0.01% 4,283 $86K Add +1.8%
LDOS Leidos Holdings Inc. 0.01% 549 $85K Add +3.0%
PWRD TCW Transform Systems ETF 0.01% 870 $85K No change
PAVE Global X US Infrastructure 0.01% 1,657 $84K Reduce -33.3%
ARCC Ares Capital Corp. 0.01% 4,630 $83K No change
IWS iShares Russell Mid-Cap Valu 0.01% 572 $83K Add +0.2%
INDA iShares MSCI India ETF 0.01% 1,780 $83K No change
FTA First Trust L C Val Alp 0.01% 898 $83K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 2,045 $82K Reduce -96.9%
PFFD Global X US Preferred ETF 0.01% 4,438 $82K Reduce -30.2%
CCJ Cameco Corp. 0.01% 750 $81K No change
GRAB Grab Holdings Ltd. Class A 0.01% 22,000 $81K No change
GDXJ Vaneck Junior Gold Miners 0.01% 665 $80K No change
XLRE SS Real Estate Select Sector 0.01% 1,952 $80K Reduce -63.0%
PFLT Pennantpark Floating Rate Ca 0.01% 9,852 $79K Add +1.0%
BOND PIMCO Active Bond Exchange-T 0.01% 857 $79K Add +52.5%
CDE Coeur Mining Inc. 0.01% 4,182 $78K Add +531.7%
JD Jd.com Inc.-ADR 0.01% 2,642 $78K No change
PYPL PayPal Holdings Inc. 0.01% 1,726 $78K Reduce -51.4%
SYK Stryker Corp. 0.01% 236 $78K Add +22.3%
NDAQ Nasdaq Inc. 0.01% 909 $77K No change
SPOT Spotify Technology SA 0.01% 159 $77K No change
QRVO Qorvo Inc. 0.01% 994 $77K No change
CP Canadian Pacific Kansas City 0.01% 975 $77K Reduce -19.6%
LVS Las Vegas Sands Corp. 0.01% 1,421 $77K Reduce -1.7%
STRL Sterling Infrastructure Inc. 0.01% 188 $77K Add +30.6%
STLD Steel Dynamics Inc. 0.01% 423 $76K No change
BP BP PLC-Spons ADR 0.01% 1,611 $76K Add +1.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 1,411 $75K Add +0.2%
ODFL Old Dominion Freight Line 0.01% 379 $74K Add +19.9%
IUSV iShares Core S&P U.S. Value 0.01% 724 $74K Add +0.4%
BND Vanguard Total Bond Market 0.01% 996 $73K Reduce -16.1%
SNPS Synopsys Inc. 0.01% 184 $73K No change
ICE Intercontinental Exchange Inc. 0.01% 460 $72K Add +35.7%
TXT Textron Inc. 0.01% 822 $72K No change
USIG iShares Broad Usd Investment 0.01% 1,404 $72K Add +20.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 349 $72K No change
BABA Alibaba Group Holding-SP ADR 0.01% 571 $72K No change
CRDO Credo Technology Group Holdi 0.01% 761 $71K Add +727.2%
FSZ First Trust Switzerland 0.01% 897 $71K Add +0.1%
EZM Wisdomtree US Midcap Fund 0.01% 1,050 $71K No change
SU Suncor Energy Inc. 0.01% 1,063 $70K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.01% 64 $70K No change
VTEC Vanguard Ca Tax-Ex Bond 0.01% 705 $70K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 468 $68K Add +2.9%
PPL PPL Corp. 0.01% 1,783 $68K No change
ADSK Autodesk Inc. 0.01% 282 $68K No change
SHW The Sherwin-Williams Co. 0.01% 210 $68K No change
APD Air Products & Chemicals Inc. 0.01% 232 $67K Add +82.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,500 $67K Reduce -55.0%
IP International Paper Co. 0.01% 1,883 $67K No change
OSCR Oscar Health Inc. Class A 0.01% 5,850 $67K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 617 $67K New
PARR Par Pacific Holdings Inc. 0.01% 1,066 $67K Add +344.2%
SCHW Schwab (charles) Corp. 0.01% 705 $66K No change
VRIG Invesco Variable Rate Invest 0.01% 2,645 $66K Reduce -31.9%
BPRE Bluerock Private Real Estate 0.01% 3,965 $66K Reduce -72.3%
GD General Dynamics Corp. 0.01% 190 $65K Reduce -15.2%
WTW Willis Towers Watson PLC 0.01% 225 $65K No change
SPGI S&P Global Inc. 0.01% 153 $65K Reduce -12.6%
BBDC Barings BDC Inc. 0.01% 7,910 $65K Add +0.8%
WABC Westamerica Bancorporation 0.01% 1,245 $65K No change
SPG Simon Property Group Inc. 0.01% 347 $65K Add +126.8%
GBIL Goldman Sachs Access Treasur 0.01% 645 $65K Add +0.9%
BKLN Invesco Senior Loan ETF 0.01% 3,153 $64K No change
CLNE Clean Energy Fuels Corp. 0.01% 25,937 $64K No change
OXY Occidental Petroleum Corp. 0.01% 988 $64K Reduce -13.8%
PZA Invesco National Amt-Free Mu 0.01% 2,787 $64K Add +254.1%
HYT BlackRock Corp. Hi YLD 0.01% 7,514 $64K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 585 $64K No change
MCRI Monarch Casino & Resort Inc. 0.01% 666 $64K No change
FGM First Trust Germany 0.01% 1,060 $64K No change
PDI PIMCO Dynamic Income Fund 0.01% 3,698 $63K Reduce -41.0%
GWW WW Grainger Inc. 0.01% 58 $63K No change
GSK GSK PLC-Spon ADR 0.01% 1,145 $63K Add +0.2%
ROAD Construction Partners Inc. Class A 0.01% 563 $63K No change
DEO Diageo PLC-Sponsored ADR 0.01% 840 $63K No change
UNFI United Natural Foods Inc. 0.01% 1,381 $62K Add +3534.2%
DAPP Vaneck Digital Transformatio 0.01% 4,147 $62K No change
LULU Lululemon Athletica Inc. 0.01% 402 $62K Add +43.6%
DG Dollar General Corp. 0.01% 515 $61K Reduce -2.8%
KR Kroger Co. 0.01% 845 $61K Add +13.4%
IDX Vaneck Indonesia Index ETF 0.01% 4,431 $61K No change
IONQ Ionq Inc. 0.01% 2,090 $60K Add +2.3%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,000 $60K No change
ORLY O'reilly Automotive Inc. 0.01% 645 $60K Reduce -4.4%
FLNC Fluence Energy Inc. 0.01% 4,300 $59K No change
CTAS Cintas Corp. 0.01% 349 $59K Add +84.7%
ANGL Vaneck Fallen Angel High YLD 0.01% 2,034 $58K Reduce -82.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 1,423 $58K New
BCO The Brink's Co. 0.01% 562 $58K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 634 $58K Reduce -88.9%
MCHP Microchip Technology Inc. 0.01% 897 $58K Reduce -0.7%
SMCI Super Micro Computer Inc. 0.01% 2,533 $58K Reduce -3.4%
LUV Southwest Airlines Co. 0.01% 1,532 $58K Reduce -5.4%
NXPI NXP Semiconductors NV 0.01% 290 $57K No change
EWJ iShares MSCI Japan ETF 0.01% 672 $57K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 139 $57K Reduce -38.2%
PAAS Pan American Silver Corp. 0.01% 1,029 $56K Add +25.5%
ECL Ecolab Inc. 0.01% 209 $56K No change
TILT NT Mstar US Ftilt ETF 0.01% 227 $55K No change
COIN Coinbase Global Inc. Class A 0.01% 314 $55K Reduce -13.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 560 $54K No change
FTGC First Trust Global Tactical 0.01% 1,881 $54K Add +0.4%
PFM Invesco Dividend Achievers E 0.01% 1,053 $54K No change
NBIS Nebius Group NV 0.01% 517 $54K Add +1.0%
DTE DTE Energy Company 0.01% 365 $53K Reduce -8.5%
GSIE Goldman Sachs Activebeta Int 0.01% 1,235 $53K No change
CLH Clean Harbors Inc. 0.01% 184 $53K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,025 $53K No change
PBT Permian Basin Royalty Trust 0.01% 2,446 $53K No change
FSSL FS Specialty Lending Fund 0.01% 4,187 $52K Reduce -1.6%
CRBG Corebridge Financial Inc. 0.01% 2,195 $52K No change
DFAS Dimensional US Small Cap ETF 0.01% 735 $52K No change
NUEM Nuveen ESG Emerging Markets 0.01% 1,420 $52K No change
EDIV State Street SPDR S&P Emergi 0.01% 1,320 $52K No change
SCUS Schwab Ultra-Short Inc. ETF 0.01% 2,064 $52K No change
FTS Fortis Inc. 0.01% 925 $52K Add +0.7%
ET Energy Transfer LP 0.01% 2,653 $51K Add +0.6%
ALL Allstate Corp. 0.01% 246 $51K Reduce -11.2%
ICSH iShares Ultra Short Duration 0.01% 1,008 $51K No change
TDG Transdigm Group Inc. 0.01% 43 $51K Reduce -14.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 1,060 $51K Add +0.5%
BUSE First Busey Corp. 0.01% 2,001 $51K No change
MTG Mgic Investment Corp. 0.01% 1,917 $50K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,421 $50K No change
BYD Boyd Gaming Corp. 0.01% 609 $50K No change
FHN First Horizon Corp. 0.01% 2,195 $50K No change
TLN Talen Energy Corp. 0.01% 156 $50K No change
VST Vistra Corp. 0.01% 330 $50K Reduce -4.3%
DKNG Draftkings Inc. Class A 0.01% 2,288 $49K Reduce -1.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 1,498 $49K New
NCLH Norwegian Cruise Line Holdin 0.01% 2,619 $49K Reduce -7.8%
LYV Live Nation Entertainment Inc. 0.01% 321 $49K No change
OMF Onemain Holdings Inc. 0.01% 912 $49K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 920 $49K Reduce -6.1%
NOW ServiceNow Inc. 0.01% 463 $48K Add +64.2%
LYB Lyondellbasell Indu Class A 0.01% 600 $48K No change
BKR Baker Hughes Co. 0.01% 789 $48K No change
YUM Yum! Brands Inc. 0.01% 309 $48K Add +3762.5%
VONG Vanguard Russell 1000 Growth 0.01% 436 $48K No change
SWX Southwest Gas Holdings Inc. 0.01% 551 $48K Reduce -9.1%
ZETA Zeta Global Holdings Corp. Class A 0.01% 3,000 $48K Add +78.6%
BIIB Biogen Inc. 0.01% 260 $48K Reduce -1.9%
APP AppLovin Corp. Class A 0.01% 119 $47K Reduce -19.6%
CLX Clorox Company 0.01% 455 $47K Add +0.2%
IEO iShares U.S. Oil & Gas Explo 0.01% 377 $47K Add +88.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 702 $47K No change
VISN Vistance Networks Inc. 0.01% 2,566 $47K Add +144.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,027 $46K No change
ELV Elevance Health Inc. 0.01% 158 $46K Reduce -5.4%
FDHY Fidelity Enh Hi YLD ETF 0.01% 953 $46K Reduce -35.7%
TTEK Tetra Tech Inc. 0.01% 1,529 $46K Add +5172.4%
UGI Ugi Corp. 0.01% 1,258 $46K No change
PAGP Plains GP Holdings LP 0.01% 1,877 $46K No change
EQIX Equinix Inc. 0.00% 46 $45K Reduce -2.1%
JOBY Joby Aviation Inc. 0.00% 5,450 $45K Reduce -6.0%
PBA Pembina Pipeline Corp. 0.00% 1,000 $45K No change
IWN iShares Russell 2000 Value E 0.00% 235 $45K Reduce -23.7%
PKG Packaging Corp. of America 0.00% 209 $44K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,888 $44K Add +15.8%
SILJ Amplify Junior Silver Miners 0.00% 1,477 $44K No change
TIP iShares Tips Bond ETF 0.00% 396 $44K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,004 $44K No change
FALN iShares Fallen Angels ETF 0.00% 1,631 $44K Add +14.1%
DHI D.R. Horton Inc. 0.00% 315 $43K Add +61.5%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,150 $43K Reduce -71.8%
GUNR NT Mstar GLBL NR ETF 0.00% 770 $43K No change
ATI Ati Inc. 0.00% 292 $42K No change
ACM Aecom 0.00% 500 $42K New
CPRT Copart Inc. 0.00% 1,276 $42K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 454 $42K Reduce -46.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 864 $42K Reduce -14.6%
TT Trane Technologies PLC 0.00% 99 $41K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 456 $41K Reduce -13.3%
DNP DNP Select Income Fund Inc. 0.00% 4,000 $41K No change
FNV Franco-Nevada Corp. 0.00% 166 $41K No change
BSX Boston Scientific Corp. 0.00% 653 $41K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 685 $40K Reduce -12.1%
FXI iShares China Large-Cap ETF 0.00% 1,125 $40K Reduce -38.4%
WSO Watsco Inc. 0.00% 110 $40K Add +0.9%
CASY Casey's General Stores Inc. 0.00% 55 $40K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 300 $40K No change
CHD Church & Dwight Co. Inc. 0.00% 425 $40K Add +0.2%
FICO Fair Isaac Corp. 0.00% 37 $39K No change
CARR Carrier Global Corp. 0.00% 700 $39K Reduce -10.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 877 $39K Reduce -45.9%
CI The Cigna Group 0.00% 147 $39K Reduce -5.2%
RSG Republic Services Inc. 0.00% 179 $39K Reduce -74.9%
ACGL Arch Capital Group Ltd. 0.00% 408 $39K No change
DLR Digital Realty Trust Inc. 0.00% 217 $39K Reduce -41.4%
FNX First Trust Mid Cap Core Alp 0.00% 303 $39K Add +4.5%
ASX Ase Technology Holding -ADR 0.00% 1,795 $39K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 870 $39K Reduce -10.3%
ROST Ross Stores Inc. 0.00% 178 $39K Reduce -12.3%
EMB iShares JP Morgan Usd Emergi 0.00% 410 $39K Add +210.6%
EBAY eBay Inc. 0.00% 422 $38K No change
PAYX Paychex Inc. 0.00% 410 $38K Reduce -4.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 160 $38K Reduce -74.2%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 1,707 $38K New
IBUY Amplify Online Retail ETF 0.00% 600 $38K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 732 $37K New
KWEB Kranesh Csi China Internet 0.00% 1,313 $37K No change
EFAX State Street SPDR MSCI Eafe 0.00% 750 $37K No change
LIT Global X Lithium & Battery T 0.00% 500 $37K No change
CRTC Xtrackers US NTL Critic Tech 0.00% 1,040 $37K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 536 $37K No change
EAT Brinker International Inc. 0.00% 257 $37K Add +446.8%
XLG Invesco S&P 500 Top 50 ETF 0.00% 671 $37K Reduce -27.3%
MNST Monster Beverage Corp. 0.00% 503 $36K No change
STZ Constellation Brands Inc. Class A 0.00% 242 $36K Reduce -35.8%
FAX Abrdn Asia-Pacific Income 0.00% 2,500 $36K No change
IBRX Immunitybio Inc. 0.00% 4,700 $36K No change
DLN Wisdomtree US Largecap Divid 0.00% 400 $36K No change
WBD Warner Bros Discovery Inc. 0.00% 1,300 $36K Add +15.0%
SR Spire Inc. 0.00% 394 $36K No change
CPB The Campbell's Company 0.00% 1,600 $36K No change
XYZ Block Inc. 0.00% 592 $36K Reduce -9.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 839 $36K Add +40.1%
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 1,508 $35K New
VGT Vanguard Info Tech ETF 0.00% 50 $35K Reduce -73.8%
KGC Kinross Gold Corp. 0.00% 1,147 $35K Add +122.7%
STIP iShares 0-5 Year Tips Bond E 0.00% 333 $34K New
CWS Advisorshares Equity Focused 0.00% 531 $34K No change
BSV Vanguard Short-Term Bond ETF 0.00% 438 $34K Add +204.2%
E Eni SPA-Sponsored ADR 0.00% 607 $34K No change
KVUE Kenvue Inc. 0.00% 1,993 $34K Add +0.3%
IHI iShares U.S. Medical Devices 0.00% 640 $34K No change
FXN First Trust Energy Alphadex 0.00% 1,518 $34K Add +0.3%
DY Dycom Industries Inc. 0.00% 100 $34K New
BKCG BNY Mellon Con Growth ETF 0.00% 995 $34K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 675 $34K Reduce -88.2%
CAKE The Cheesecake Factory Inc. 0.00% 611 $33K Add +0.3%
PHM Pultegroup Inc. 0.00% 284 $33K Reduce -41.3%
GRMN Garmin Ltd. 0.00% 143 $33K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 365 $33K Add +630.0%
DFCF Dimensional Core Fixed Inc. 0.00% 785 $33K No change
VIS Vanguard Industrials ETF 0.00% 106 $33K Reduce -39.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 679 $33K Add +0.3%
FUMB First Trust Ultra Short Dur 0.00% 1,635 $33K Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 454 $33K No change
NFRA NT GLBL BRD Infra ETF 0.00% 509 $33K No change
DBL Doubleline Opport Credit 0.00% 2,212 $32K Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 709 $32K Reduce -27.4%
GQRE NT GLBL Qual Re ETF 0.00% 539 $32K No change
HWM Howmet Aerospace Inc. 0.00% 139 $32K No change
VNQ Vanguard Real Estate ETF 0.00% 359 $32K Add +14.0%
WLDN Willdan Group Inc. 0.00% 414 $32K Add +150.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 396 $31K Reduce -59.9%
FYC First Trust Small Cap Growth 0.00% 323 $31K No change
XMMO Invesco S&P Midcap Momentum 0.00% 216 $31K No change
EES Wisdomtree US Smallcap Fund 0.00% 539 $31K Add +0.2%
FLR Fluor Corp. 0.00% 670 $31K No change
XRT SS SPDR S&P Retail ETF 0.00% 385 $31K Reduce -2.0%
UTMD Utah Medical Products Inc. 0.00% 500 $31K No change
FIW First Trust Water ETF 0.00% 300 $31K Add +5.6%
NTAP Netapp Inc. 0.00% 300 $31K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 700 $31K No change
ZTS Zoetis Inc. 0.00% 258 $31K Reduce -45.5%
BKTI BK Technologies Corp. 0.00% 407 $30K New
REZ Ishars Res and Multi Reales 0.00% 365 $30K No change
EXR Extra Space Storage Inc. 0.00% 230 $30K Add +44.6%
IAF Abrdn Australia Equity Fund 0.00% 2,456 $30K Add +5.9%
XGDVX Gabelli Dividend & Income TR 0.00% 1,101 $30K New
ADM Archer-Daniels-Midland Co. 0.00% 402 $29K Add +0.3%
RBLX Roblox Corp. Class A 0.00% 516 $29K Add +185.1%
WAT Waters Corp. 0.00% 98 $29K Add +250.0%
CG The Carlyle Group Inc. 0.00% 600 $29K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2,000 $29K No change
RACE Ferrari NV 0.00% 85 $29K Add +142.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 380 $29K Reduce -3.3%
JBL Jabil Inc. 0.00% 108 $29K No change
RH RH 0.00% 205 $29K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 376 $28K No change
VDE Vanguard Energy ETF 0.00% 163 $28K Reduce -5.8%
WTRG Essential Utilities Inc. 0.00% 700 $28K New
WAB Wabtec Corp. 0.00% 112 $28K No change
XBI SS SPDR S&P Biotech ETF 0.00% 219 $28K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 761 $28K Reduce -68.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 570 $28K Reduce -6.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 481 $28K No change
FTNT Fortinet Inc. 0.00% 339 $28K Reduce -30.7%
HIMU iShares High Yild Muni A ETF 0.00% 575 $28K Reduce -1.2%
SH Proshares Short S&P500 0.00% 725 $27K No change
QYLD Global X Nasd 100 Cov Call 0.00% 1,600 $27K Reduce -3.2%
BUFF Innovator Laddered Allocatio 0.00% 555 $27K No change
CHKP Check Point Software Tech 0.00% 189 $27K No change
XAR SS SPDR S&P Aerospace Def 0.00% 106 $27K Reduce -15.9%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 781 $27K No change
TKO Tko Group Holdings Inc. 0.00% 132 $27K No change
RBC RBC Bearings Inc. 0.00% 49 $27K No change
COPX Global X Copper Miners ETF 0.00% 348 $27K Add +2.4%
CFG Citizens Financial Group 0.00% 442 $27K Add +0.7%
FPF First TR Interm Dur & Inc. 0.00% 1,500 $26K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 154 $26K No change
PCAR Paccar Inc. 0.00% 228 $26K Reduce -36.7%
XPCQX PIMCO California Muni Inc. FD 0.00% 3,061 $26K No change
ILMN Illumina Inc. 0.00% 212 $26K No change
PSKY Paramount Skydance Class B 0.00% 2,871 $26K Add +0.3%
USXF iShares ESG Advance MSCI USA 0.00% 469 $26K No change
SILA Sila Realty Trust Inc. 0.00% 1,088 $26K Add +1.6%
VKTX Viking Therapeutics Inc. 0.00% 790 $26K Reduce -30.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,036 $26K Add +0.8%
ARW Arrow Electronics Inc. 0.00% 179 $26K No change
GGG Graco Inc. 0.00% 303 $26K Add +0.3%
BMRC Bank of Marin Bancorp 0.00% 1,000 $26K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 540 $25K Reduce -89.5%
AEE Ameren Corporation 0.00% 230 $25K Add +0.4%
DVN Devon Energy Corp. 0.00% 500 $25K No change
CMG Chipotle Mexican Grill Inc. 0.00% 784 $25K Reduce -38.9%
ITB iShares U.S. Home Constructi 0.00% 273 $25K No change
VCIT Vanguard Int-Term Corporate 0.00% 297 $25K Reduce -73.6%
DOUG Douglas Elliman Inc. 0.00% 15,000 $25K No change
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 2,064 $25K No change
RRX Regal Rexnord Corp. 0.00% 130 $24K No change
VCRB Vanguard Core Bond ETF 0.00% 315 $24K New
FTCA Franklin Ca Muni Inc. ETF 0.00% 3,336 $24K No change
NBIX Neurocrine Biosciences Inc. 0.00% 183 $24K No change
BGR BlackRock Enrgy & Res TR 0.00% 1,383 $24K No change
VXF Vanguard Extended Market ETF 0.00% 116 $24K Reduce -33.3%
HCA HCA Healthcare Inc. 0.00% 50 $24K No change
VDC Vanguard Consumer Staple ETF 0.00% 104 $24K Reduce -92.1%
FSMB First Trust Short Dur Manag 0.00% 1,179 $24K Reduce -90.6%
VNOM Viper Energy Inc. Class A 0.00% 500 $23K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,015 $23K Add +0.6%
PFF iShares Preferred & Income S 0.00% 767 $23K Add +0.7%
AWI Armstrong World Industries 0.00% 140 $23K No change
MRSH Marsh & McLennan Cos 0.00% 133 $23K Reduce -8.9%
PCG P G & E Corp. 0.00% 1,315 $23K Add +126.7%
ROP Roper Technologies Inc. 0.00% 65 $23K Reduce -23.5%
ALKS Alkermes PLC 0.00% 650 $23K No change
XCEM Columbia Em Core Ex-China 0.00% 556 $23K No change
MELI MercadoLibre Inc. 0.00% 13 $22K Reduce -18.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 421 $22K Add +0.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 988 $22K Reduce -1.0%
MLM Martin Marietta Materials 0.00% 38 $22K No change
OTIS Otis Worldwide Corp. 0.00% 289 $22K No change
MSI Motorola Solutions Inc. 0.00% 51 $22K No change
HLI Houlihan Lokey Inc. 0.00% 154 $22K Add +0.7%
RLI Rli Corp. 0.00% 385 $22K Add +0.3%
MAS Masco Corp. 0.00% 363 $22K Add +0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 227 $21K Add +0.4%
CR Crane Co. 0.00% 125 $21K No change
SCHP Schwab U.S. Tips ETF 0.00% 798 $21K Add +4100.0%
CELH Celsius Holdings Inc. 0.00% 593 $21K Reduce -7.8%
LEVI Levi Strauss & Co. Class A 0.00% 1,136 $21K Add +0.6%
AME Ametek Inc. 0.00% 98 $21K No change
TPR Tapestry Inc. 0.00% 148 $21K No change
UL Unilever PLC-Sponsored ADR 0.00% 367 $21K Reduce -76.0%
FDM First Trust Dow J Select Mic 0.00% 255 $21K No change
COR Cencora Inc. 0.00% 66 $21K No change
ABNB Airbnb Inc. Class A 0.00% 164 $21K Reduce -5.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 213 $21K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 667 $21K Add +2.5%
WSM Williams-Sonoma Inc. 0.00% 110 $20K No change
J Jacobs Solutions Inc. 0.00% 158 $20K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,339 $20K Reduce -0.6%
SCYB Schwab High Yield Bond ETF 0.00% 770 $20K No change
CART Maplebear Inc. 0.00% 533 $20K No change
FEUZ First Trust Eurozone Alphade 0.00% 320 $20K No change
ALGS Aligos Therapeutics Inc. 0.00% 2,674 $20K No change
CAL Caleres Inc. 0.00% 1,883 $20K Add +0.1%
CF CF Industries Holdings Inc. 0.00% 152 $20K Add +0.7%
FTRI First Trust Indxx Global Nat 0.00% 1,102 $20K Add +0.4%
EMLP First Trust North American E 0.00% 450 $20K Add +0.7%
FLKR Franklin Ftse South Korea 0.00% 492 $20K No change
TRP TC Energy Corp. 0.00% 311 $20K Add +0.3%
RUN Sunrun Inc. 0.00% 1,430 $19K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 502 $19K Add +9.4%
SBH Sally Beauty Holdings Inc. 0.00% 1,383 $19K No change
BAH Booz Allen Hamilton Holdings 0.00% 244 $19K Add +0.8%
SOFI Sofi Technologies Inc. 0.00% 1,200 $19K No change
MUNI PIMCO Intermediate Municipal 0.00% 356 $19K Add +0.6%
XTN SS SPDR S&P Transport ETF 0.00% 200 $19K No change
NGVC Natural Grocers BY Vitamin C 0.00% 718 $19K No change
LUNR Intuitive Machines Inc. 0.00% 1,000 $19K No change
ETHA iShares Ethereum Trust ETF 0.00% 1,159 $18K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 1,022 $18K Add +1.0%
CDNS Cadence Design SYS Inc. 0.00% 66 $18K Reduce -30.5%
WEAT Teucrium Wheat Fund 0.00% 772 $18K New
CORN Teucrium Corn Fund 0.00% 984 $18K New
DRIV Global X Autonomous&elec-ETF 0.00% 591 $18K No change
GPC Genuine Parts Co. 0.00% 170 $18K Reduce -36.6%
FITB Fifth Third Bancorp 0.00% 386 $18K Add +0.5%
ESS Essex Property Trust Inc. 0.00% 74 $18K New
PATN Pacer Nasdaq Int Pat LDR 0.00% 630 $18K New
Q Qnity Electronics Inc. 0.00% 154 $18K No change
STNC Hennessy Sustainable ETF 0.00% 522 $18K Reduce -1.5%
KLAC KLA Corp. 0.00% 12 $18K Reduce -53.9%
EME Emcor Group Inc. 0.00% 24 $18K New
DTCR Global X Data Center & Digit 0.00% 737 $18K Add +0.3%
IXC iShares Global Energy ETF 0.00% 306 $18K No change
ES Eversource Energy 0.00% 251 $17K Add +2.5%
STT State Street Corp. 0.00% 136 $17K No change
WCC Wesco International Inc. 0.00% 63 $17K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,500 $17K No change
RGTI Rigetti Computing Inc. 0.00% 1,210 $17K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 321 $17K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 906 $17K Reduce -41.5%
D Dominion Energy Inc. 0.00% 269 $17K No change
LKQ LKQ Corp. 0.00% 566 $17K Add +1.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 218 $17K Reduce -98.2%
INCY Incyte Corp. 0.00% 176 $17K Add +66.0%
IHG Intercontinental Hotels-ADR 0.00% 124 $17K No change
GRX Gabelli Healthcare & Well 0.00% 1,811 $16K No change
THW Abrdn World Healthcare Fund 0.00% 1,403 $16K No change
MUSA Murphy USA Inc. 0.00% 33 $16K No change
BBJP JPMorgan Betabuilders Japan 0.00% 236 $16K No change
ROKU Roku Inc. 0.00% 172 $16K No change
MGM MGM Resorts International 0.00% 438 $16K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 617 $16K Add +0.5%
OSK Oshkosh Corp. 0.00% 109 $16K Add +0.9%
LEN Lennar Corp. Class A 0.00% 185 $16K Reduce -44.8%
HIG Hartford Insurance Group Inc. 0.00% 118 $16K No change
DGX Quest Diagnostics Inc. 0.00% 81 $16K No change
OLN Olin Corp. 0.00% 533 $16K New
FCG First Trust Natural Gas ETF 0.00% 500 $16K No change
LAC Lithium Americas Corp. 0.00% 4,000 $16K No change
MSB Mesabi Trust 0.00% 500 $16K No change
YUMC Yum China Holdings Inc. 0.00% 322 $16K Add +1433.3%
SMMT Summit Therapeutics Inc. 0.00% 828 $16K No change
IAT iShares US Regional Banks Et 0.00% 291 $16K Reduce -1.4%
INDS Pacer Industrial Real Estate 0.00% 425 $16K Add +1.4%
SKOR NT Crdscr US Corp. BD ETF 0.00% 321 $16K No change
BCS Barclays PLC-Spons ADR 0.00% 736 $16K Add +1.2%
NXTG First Trust Indxx Nextg ETF 0.00% 138 $15K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $15K No change
FIVE Five Below 0.00% 67 $15K Reduce -18.3%
AAL American Airlines Group Inc. 0.00% 1,421 $15K No change
AFMC First Trust Active Factor Mi 0.00% 428 $15K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 118 $15K Reduce -18.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 6,000 $15K No change
BIT BlackRock Multi-Sector Inc. 0.00% 1,195 $15K Add +2.3%
PHO Invesco Water Resources ETF 0.00% 221 $15K No change
MSGE Madison Square Garden Entert 0.00% 250 $15K No change
RRR Red Rock Resorts Inc. Class A 0.00% 276 $15K No change
KEYS Keysight Technologies Inc. 0.00% 52 $15K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 500 $15K New
TMFC Motley Fool 100 Index ETF 0.00% 220 $15K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 280 $15K Add +0.7%
BTI British American Tob-SP ADR 0.00% 248 $15K No change
TGTX TG Therapeutics Inc. 0.00% 433 $14K No change
KHC The Kraft Heinz Co. 0.00% 639 $14K No change
CLIP Global X 1-3 Month T-Bill 0.00% 142 $14K No change
PRU Prudential Financial Inc. 0.00% 146 $14K Add +15.0%
NBCM Neuberger Commodity Strategy 0.00% 503 $14K Add +2.0%
BMI Badger Meter Inc. 0.00% 92 $14K Reduce -4.2%
JGH Nuveen Global High Income 0.00% 1,150 $14K No change
NSIT Insight Enterprises Inc. 0.00% 209 $14K No change
AFDM FRST TRST Act Fact Em ETF-US 0.00% 170 $14K No change
APA Apa Corp. 0.00% 328 $14K Add +543.1%
IYC iShares US Consumer Discreti 0.00% 143 $14K No change
EMGF iShares Emerging Markets Equ 0.00% 229 $14K No change
EKSO BIONICS HLDGS INC 0.00% 1,299 $14K No change
IYT iShares US Transportation Et 0.00% 184 $14K New
FFIV F5 Inc. 0.00% 47 $14K No change
DD Dupont DE Nemours Inc. 0.00% 296 $14K No change
VGSH Vanguard Short-Term Treasury 0.00% 231 $14K New
CSGP Costar Group Inc. 0.00% 335 $14K Reduce -92.0%
INFY Infosys Ltd.-SP ADR 0.00% 1,000 $14K New
AFL Aflac Inc. 0.00% 122 $13K No change
MANU Manchester United PLC Class A 0.00% 800 $13K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 63 $13K No change
WEC WEC Energy Group Inc. 0.00% 115 $13K No change
EQNR Equinor ASA-Spon ADR 0.00% 312 $13K Add +1.0%
NVR NVR Inc. 0.00% 2 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $13K No change
IR Ingersoll-Rand Inc. 0.00% 164 $13K No change
DHR Danaher Corp. 0.00% 69 $13K Reduce -20.7%
PEN Penumbra Inc. 0.00% 40 $13K Reduce -9.1%
SCHH Schwab US REIT ETF 0.00% 609 $13K Reduce -1.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 173 $13K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 237 $13K No change
AMG Affiliated Managers Group 0.00% 47 $13K No change
CME Cme Group Inc. 0.00% 44 $13K No change
PWZ Invesco California Amt-Free 0.00% 543 $13K Reduce -65.3%
VIGI Vanguard Int Div App Indx FD 0.00% 146 $13K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 336 $13K No change
MTN Vail Resorts Inc. 0.00% 100 $13K Reduce -54.5%
SNOW Snowflake Inc. 0.00% 85 $13K Reduce -10.5%
IYF iShares US Financials ETF 0.00% 108 $13K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 96 $13K New
AXTA Axalta Coating Systems Ltd. 0.00% 461 $13K No change
POOL Pool Corp. 0.00% 62 $13K No change
IYM iShares U.S. Basic Materials 0.00% 72 $13K No change
BWA Borgwarner Inc. 0.00% 231 $13K Add +0.4%
FISV Fiserv Inc. 0.00% 225 $13K Add +3114.3%
BUG Global X Cybersecurity ETF 0.00% 500 $13K No change
CTA Simplify Managed Futures St 0.00% 415 $13K Add +0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 298 $12K Reduce -13.6%
CTSH Cognizant Tech Solutions-A 0.00% 201 $12K Add +0.5%
ETR Entergy Corp. 0.00% 109 $12K Add +0.9%
CGW Invesco S&P Global Water Ind 0.00% 189 $12K Reduce -24.4%
SOLV Solventum Corp. 0.00% 185 $12K Reduce -15.1%
DLTR Dollar Tree Inc. 0.00% 110 $12K Add +96.4%
AVB Avalonbay Communities Inc. 0.00% 73 $12K Reduce -77.0%
PINK Simplify Health Care ETF 0.00% 356 $12K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 251 $12K Add +0.8%
BURL Burlington Stores Inc. 0.00% 36 $12K No change
PRI Primerica Inc. 0.00% 46 $12K No change
AGIX Kraneshares Public-Private A 0.00% 354 $12K No change
VTIP Vanguard Short-Term Tips 0.00% 231 $12K No change
RGA Reinsurance Group of America 0.00% 56 $12K Reduce -21.1%
WTAI Wisdomtree AI and Innovation 0.00% 407 $11K No change
SVM Silvercorp Metals Inc. 0.00% 1,070 $11K New
AVK Advent Convert & Income 0.00% 1,026 $11K No change
LOGI Logitech International-Reg 0.00% 125 $11K No change
NZAC State Street SPDR MSCI Acwi 0.00% 280 $11K Reduce -29.1%
GIL Gildan Activewear Inc. 0.00% 204 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 211 $11K Add +0.5%
BOOT Boot Barn Holdings Inc. 0.00% 77 $11K No change
UFOX Defiance Space and Connectiv 0.00% 163 $11K No change
SYF Synchrony Financial 0.00% 162 $11K Reduce -16.1%
HASI Ha Sustainable Infrastructur 0.00% 300 $11K No change
APG Api Group Corp. 0.00% 270 $11K No change
VGIT Vanguard Intermediate-Term T 0.00% 183 $11K Add +117.9%
RJF Raymond James Financial Inc. 0.00% 75 $11K No change
USVM Victoryshares US Small Mid C 0.00% 113 $11K No change
FMHI First Trust Municipal High I 0.00% 225 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 19 $11K No change
ELF Elf Beauty Inc. 0.00% 176 $11K No change
ALB Albemarle Corp. 0.00% 59 $11K No change
ABG Asbury Automotive Group 0.00% 54 $11K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 143 $10K Add +0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 227 $10K Reduce -33.0%
TDY Teledyne Technologies Inc. 0.00% 17 $10K No change
JBTM JBT Marel Corp. 0.00% 80 $10K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 135 $10K Reduce -74.4%
FTSL First Trust Senior Loan ETF 0.00% 225 $10K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 121 $10K No change
PFG Principal Financial Group 0.00% 111 $10K Reduce -81.4%
AMN Amn Healthcare Services Inc. 0.00% 540 $10K No change
LH Labcorp Holdings Inc. 0.00% 37 $10K No change
OMC Omnicom Group 0.00% 131 $10K No change
CLOU Global X Cloud Computing ETF 0.00% 500 $10K No change
RELX Relx PLC - Spon ADR 0.00% 294 $10K No change
EOG EOG Resources Inc. 0.00% 67 $10K Add +1.5%
WDFC WD-40 Co. 0.00% 47 $10K No change
NVT Nvent Electric PLC 0.00% 81 $10K No change
SDOG Alps Sector Dividend Dogs 0.00% 147 $10K Add +0.7%
SOLS Solstice Adv Materials Inc. 0.00% 126 $10K No change
IWX iShares Russell Top 200 Valu 0.00% 103 $10K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 84 $9K No change
HYD Vaneck High Yield Muni ETF 0.00% 187 $9K Add +0.5%
QLC NT US Qual LC ETF 0.00% 120 $9K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $9K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 650 $9K Add +1.6%
APLD Applied Digital Corp. 0.00% 395 $9K Add +27.4%
USGO US Goldmining Inc. 0.00% 800 $9K No change
CNP Centerpoint Energy Inc. 0.00% 215 $9K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.00% 350 $9K No change
UAL United Airlines Holdings Inc. 0.00% 100 $9K No change
ATO Atmos Energy Corp. 0.00% 49 $9K No change
CVE Cenovus Energy Inc. 0.00% 337 $9K Add +0.3%
MDLN Medline Inc. Class A 0.00% 200 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 45 $9K Add +9.8%
MCY Mercury General Corp. 0.00% 100 $9K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 259 $9K No change
FQAL Fidelity Quality Factor ETF 0.00% 121 $9K No change
BBWI Bath & Body Works Inc. 0.00% 470 $9K Reduce -2.1%
CROX Crocs Inc. 0.00% 105 $9K No change
ENSG The Ensign Group Inc. 0.00% 43 $9K No change
W Wayfair Inc. Class A 0.00% 115 $9K Reduce -46.5%
XSLV Invesco S&P Smallcap Low Vol 0.00% 182 $9K Reduce -2.1%
QSR Restaurant Brands Intern 0.00% 115 $8K Reduce -6.5%
HDB HDFC Bank Ltd.-ADR 0.00% 339 $8K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,200 $8K Reduce -55.8%
MILN Global X Millennial Consumer 0.00% 202 $8K No change
IYG iShares U.S. Financial Servi 0.00% 99 $8K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 124 $8K Reduce -94.2%
HIX Western Asset High Inc. II 0.00% 2,056 $8K No change
INGR Ingredion Inc. 0.00% 72 $8K No change
TMDX Transmedics Group Inc. 0.00% 82 $8K No change
SEVN Seven Hills Realty Trust 0.00% 982 $8K No change
GME Gamestop Corp. Class A 0.00% 350 $8K Add +250.0%
VSXY Victoria's Secret & Co. 0.00% 174 $8K Reduce -1.7%
MSGS Madison Square Garden Sports 0.00% 25 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,550 $8K No change
FXL First Trust Technology Alpha 0.00% 50 $8K No change
CTRA Coterra Energy Inc. 0.00% 225 $8K Add +0.9%
BSM Black Stone Minerals LP 0.00% 515 $8K No change
SBLK Star Bulk Carriers Corp. 0.00% 335 $8K Reduce -79.2%
CAH Cardinal Health Inc. 0.00% 36 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $8K No change
IQV Iqvia Holdings Inc. 0.00% 44 $8K No change
DAL Delta Air Lines Inc. 0.00% 112 $7K New
RMD Resmed Inc. 0.00% 33 $7K No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.00% 100 $7K New
STE Steris PLC 0.00% 33 $7K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 46 $7K Reduce -13.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 123 $7K Reduce -68.0%
HYGW iShares HY Corp. BD Buywr ETF 0.00% 245 $7K Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $7K No change
IGF iShares Global Infrastructur 0.00% 107 $7K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 284 $7K Add +1.1%
KYN Kayne Anderson Energy Infra 0.00% 500 $7K Reduce -35.0%
ISHG iShares -3 Year Internationa 0.00% 96 $7K No change
WAL Western Alliance Bancorp 0.00% 100 $7K No change
VSNT Versant Media Group Inc. 0.00% 191 $7K Add +18.8%
STX Seagate Technology Holdings 0.00% 18 $7K No change
LMUB iShares LT National Muni BD 0.00% 141 $7K New
VEEV Veeva Systems Inc. Class A 0.00% 40 $7K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 156 $7K No change
SNA Snap-on Inc. 0.00% 19 $7K No change
PL Planet Labs PBC 0.00% 250 $7K No change
IDU iShares US Utilities ETF 0.00% 59 $7K No change
EHC Encompass Health Corp. 0.00% 71 $7K Reduce -17.4%
TEAM Atlassian Corp. Class A 0.00% 100 $7K No change
SITE Siteone Landscape Supply Inc. 0.00% 51 $7K No change
IMTB iShares Core 5-10 Year Usd 0.00% 154 $7K Add +0.7%
GPN Global Payments Inc. 0.00% 100 $7K New
PODD Insulet Corp. 0.00% 32 $7K Reduce -66.7%
WY Weyerhaeuser Co. 0.00% 273 $7K Add +1.1%
SLVM Sylvamo Corp. 0.00% 157 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 153 $7K Add +115.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 180 $7K No change
THLV Thor Equal WL VL ETF-Usd Inc. 0.00% 204 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 145 $6K Add +9.0%
AMTM Amentum Holdings Inc. 0.00% 246 $6K Add +52.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 71 $6K Reduce -75.6%
PR Permian Resources Corp. Class A 0.00% 300 $6K No change
MARA Mara Holdings Inc. 0.00% 768 $6K No change
HPQ HP Inc. 0.00% 321 $6K No change
ALAB Astera Labs Inc. 0.00% 56 $6K No change
CRCL Circle Internet Group Inc. 0.00% 64 $6K No change
KALU Kaiser Aluminum Corp. 0.00% 50 $6K New
FLOT iShares Floating Rate Bond E 0.00% 118 $6K Add +0.8%
CDW CDW Corp. 0.00% 49 $6K Reduce -37.2%
EUFN iShares MSCI Europe Financia 0.00% 170 $6K No change
RWT Redwood Trust Inc. 0.00% 1,058 $6K No change
UAA Under Armour Inc. Class A 0.00% 985 $6K Add +34.0%
USRT iShares Core US REIT ETF 0.00% 97 $6K No change
TMFS Motley Fool Small-Cap Growth 0.00% 180 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K No change
ABTC American Bitcoin Corp. 0.00% 6,200 $6K Add +145.1%
HBAN Huntington Bancshares Inc. 0.00% 365 $6K Add +0.8%
TWLO Twilio Inc. Class A 0.00% 45 $6K Reduce -40.0%
KMX Carmax Inc. 0.00% 135 $6K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 210 $6K No change
DFIS Dimensional International SM 0.00% 166 $6K No change
USHY iShares Broad Usd High Yield 0.00% 151 $6K Reduce -56.1%
XHS SS SPDR S&P HC Services ETF 0.00% 55 $6K No change
VTWG Vanguard Russell 2000 Growth 0.00% 24 $5K No change
LCTD iShares World Ex U.S. Carbon 0.00% 99 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 182 $5K Reduce -22.2%
IMVP Invesco India Exchange-Trade 0.00% 264 $5K No change
PDP Invesco Dorsey Wright Moment 0.00% 45 $5K No change
PNR Pentair PLC 0.00% 62 $5K No change
NTR Nutrien Ltd. 0.00% 71 $5K No change
TSCO Tractor Supply Company 0.00% 117 $5K No change
SYY Sysco Corp. 0.00% 73 $5K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 67 $5K No change
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 186 $5K No change
GIS General Mills Inc. 0.00% 137 $5K No change
QLYS Qualys Inc. 0.00% 58 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
VTRS Viatris Inc. 0.00% 372 $5K Add +1.9%
THO Thor Industries Inc. 0.00% 62 $5K No change
QEMM State Street SPDR MSCI Emerg 0.00% 72 $5K No change
CAG Conagra Brands Inc. 0.00% 315 $5K No change
DUOL Duolingo 0.00% 50 $5K Reduce -89.5%
KBWB Invesco KBW Bank ETF 0.00% 62 $5K Reduce -4.6%
PTC PTC Inc. 0.00% 34 $5K No change
DDOG Datadog Inc. Class A 0.00% 41 $5K No change
MP MP Materials Corp. 0.00% 100 $5K No change
DBO Invesco DB Oil Fund 0.00% 245 $5K New
DLB Dolby Laboratories Inc. Class A 0.00% 79 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
MBBA Ishr Mtge Back Sec Act 0.00% 94 $5K New
TD Toronto-Dominion Bank 0.00% 50 $5K No change
GSAT Globalstar Inc. 0.00% 70 $5K Reduce -58.8%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 105 $5K No change
SEZL Sezzle Inc. 0.00% 72 $5K No change
UCO Proshares Ultra Bloomberg CR 0.00% 115 $5K New
IGRO iShares Intl Div Growth ETF 0.00% 53 $4K Reduce -99.8%
LRN Stride Inc. 0.00% 50 $4K Reduce -53.3%
SNEX Stonex Group Inc. 0.00% 54 $4K Add +50.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 113 $4K Reduce -29.4%
EVGO Evgo Inc. 0.00% 2,500 $4K No change
NI Nisource Inc. 0.00% 92 $4K No change
XPEV Xpeng Inc. - ADR 0.00% 250 $4K No change
BIDD iShares International Divide 0.00% 150 $4K No change
BGS B&G Foods Inc. 0.00% 884 $4K No change
AGCO Agco Corp. 0.00% 36 $4K Reduce -64.0%
RF Regions Financial Corp. 0.00% 160 $4K No change
MMT Aberdeen Multimarket Income 0.00% 900 $4K No change
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
VGLT Vanguard Long-Term Treasury 0.00% 74 $4K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 559 $4K No change
TMFX Motley Fool Next Index ETF 0.00% 203 $4K No change
GIC Global Industrial Co. 0.00% 128 $4K Add +0.8%
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
RWO State Street SPDR Dow Jones 0.00% 87 $4K No change
CBRE GBL REAL ESTATE INC FD 0.00% 900 $4K No change
ACMR Acm Research Inc. Class A 0.00% 100 $4K Reduce -50.0%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 263 $4K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 484 $4K No change
NIO Nio Inc. - ADR 0.00% 641 $4K No change
DOCN Digitalocean Holdings Inc. 0.00% 45 $4K No change
EXEL Exelixis Inc. 0.00% 90 $4K No change
DXCM Dexcom Inc. 0.00% 61 $4K Reduce -66.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 639 $4K Reduce -13.9%
BRSL Brightstar Lottery PLC 0.00% 300 $4K No change
DIV Global X Superdividend Use 0.00% 200 $4K New
AGZD Wisdomtree Trust Wisdomtree 0.00% 166 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 250 $4K No change
ON On Semiconductor 0.00% 59 $4K No change
MGA Magna International Inc. 0.00% 65 $4K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 36 $4K No change
ESPO Vaneck Videogaming Esports 0.00% 40 $4K No change
NXT Nextpower Inc. 0.00% 30 $4K No change
HCWB HCW Biologics Inc. 0.00% 10,000 $4K No change
HRL Hormel Foods Corp. 0.00% 158 $4K Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 30 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 63 $4K No change
TOST Toast Inc. Class A 0.00% 134 $4K Reduce -49.2%
KRE SS SPDR S&P Regional Bank 0.00% 54 $4K Reduce -59.4%
TRMB Trimble Inc. 0.00% 53 $3K No change
SITM Sitime Corp. 0.00% 10 $3K No change
REM iShares Mortgage Real Estate 0.00% 159 $3K Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $3K No change
ZM Zoom Communications Inc. 0.00% 41 $3K No change
JHMM John Hancock Multi Fact Mid 0.00% 48 $3K Reduce -29.4%
BF.A Brown-Forman Corp. Class A 0.00% 120 $3K No change
RKLB Rocket Lab Corp. 0.00% 50 $3K New
EWC iShares MSCI Canada ETF 0.00% 58 $3K No change
OWL Blue Owl Capital Inc. 0.00% 350 $3K New
GWH Ess Tech Inc. 0.00% 2,707 $3K No change
VYX NCR Voyix Corp. 0.00% 500 $3K New
PAYC Paycom Software Inc. 0.00% 26 $3K New
CHWY Chewy Inc. Class A 0.00% 116 $3K Reduce -79.9%
MYRG MYR Group Inc./Delaware 0.00% 11 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 66 $3K Reduce -18.5%
TMFE Motley Fool Capital Efficie 0.00% 112 $3K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 21 $3K No change
DOCU Docusign Inc. 0.00% 64 $3K Reduce -52.2%
IYH iShares U.S. Healthcare ETF 0.00% 48 $3K Reduce -62.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 130 $3K No change
CENX Century Aluminum Company 0.00% 50 $3K New
EPP iShares MSCI Pacific Ex Japa 0.00% 55 $3K No change
MAT Mattel Inc. 0.00% 200 $3K No change
MFA Mfa Financial Inc. 0.00% 300 $3K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 79 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 520 $3K No change
CNC Centene Corp. 0.00% 84 $3K No change
EINC Vaneck Energy Income ETF 0.00% 23 $3K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 164 $3K Add +1.2%
EWH iShares MSCI Hong Kong ETF 0.00% 118 $3K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 132 $3K Add +0.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 470 $3K No change
TOTL SS Doubleline TR Tact ETF 0.00% 68 $3K No change
GWRE Guidewire Software Inc. 0.00% 18 $3K Reduce -30.8%
NYT New York Times Co. Class A 0.00% 32 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 21 $3K No change
AVIG Avantis Core Fixed Income 0.00% 63 $3K Reduce -99.7%
DAVE Dave Inc. 0.00% 15 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 173 $3K Add +1.8%
EBND State Street SPDR Bloomberg 0.00% 124 $3K New
PSCT Invesco S&P Smallcap Informa 0.00% 42 $3K Reduce -32.3%
LEG Leggett & Platt Inc. 0.00% 246 $2K No change
XYL Xylem Inc. 0.00% 20 $2K No change
SE Sea Ltd.-ADR 0.00% 29 $2K No change
EWBC East West Bancorp Inc. 0.00% 22 $2K No change
ACVF American Conservative Values 0.00% 49 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 113 $2K Add +0.9%
SIDU Sidus Space Inc. Class A 0.00% 1,000 $2K No change
KD Kyndryl Holdings Inc. 0.00% 176 $2K Add +17.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 496 $2K No change
ADAM Adamas Trust Inc. 0.00% 312 $2K No change
IDNA iShares Gen-Immunology HLTH 0.00% 78 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 22 $2K No change
SHYM iShares Short Duration High 0.00% 102 $2K Add +9.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 59 $2K Reduce -89.5%
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 460 $2K No change
USFD US Foods Holding Corp. 0.00% 24 $2K No change
MRCY Mercury Systems Inc. 0.00% 30 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 65 $2K No change
WBS Webster Financial Corp. 0.00% 31 $2K No change
DASH DoorDash Inc. Class A 0.00% 14 $2K Reduce -97.0%
JPC Nuveen Prefered & Income Opp 0.00% 275 $2K New
SXC Suncoke Energy Inc. 0.00% 318 $2K No change
AUR Aurora Innovation Inc. 0.00% 500 $2K No change
HQY Healthequity Inc. 0.00% 24 $2K No change
DECK Deckers Outdoor Corp. 0.00% 20 $2K Reduce -44.4%
CWH Camping World Holdings Inc. Class A 0.00% 292 $2K No change
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
FDS Factset Research Systems Inc. 0.00% 9 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 222 $2K No change
FVAL Fidelity Value Factor ETF 0.00% 28 $2K No change
CE Celanese Corp. 0.00% 29 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 11 $2K No change
IAG Iamgold Corp. 0.00% 100 $2K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 831 $2K No change
FSCS First Trust Smid Capital STR 0.00% 53 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 36 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 29 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 124 $2K Reduce -63.9%
VFC VF Corp. 0.00% 108 $2K No change
ZS Zscaler Inc. 0.00% 13 $2K No change
CNDT Conduent Inc. 0.00% 1,423 $2K No change
ICL Icl Group Ltd. 0.00% 350 $2K No change
UMC United Microelectron-SP ADR 0.00% 201 $2K No change
FCEL Fuelcell Energy Inc. 0.00% 275 $2K No change
HXL Hexcel Corp. 0.00% 22 $2K Reduce -47.6%
FSLR First Solar Inc. 0.00% 9 $2K No change
GWX State Street SPDR S&P Intern 0.00% 42 $2K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 36 $2K No change
QBTS D-Wave Quantum Inc. 0.00% 118 $2K Add +293.3%
EPM Evolution Petroleum Corp. 0.00% 368 $2K No change
STAA Staar Surgical Co. 0.00% 90 $2K No change
LUMN Lumen Technologies Inc. 0.00% 241 $2K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 101 $2K Add +1.0%
CLBT Cellebrite Di Ltd. 0.00% 120 $2K No change
BLDR Builders Firstsource Inc. 0.00% 20 $2K No change
NGVT Ingevity Corp. 0.00% 23 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 77 $2K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 68 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 16 $2K No change
STAG Stag Industrial Inc. 0.00% 43 $2K No change
LMND Lemonade Inc. 0.00% 25 $2K No change
PLMR Palomar Holdings Inc. 0.00% 13 $2K Reduce -35.0%
QXO Qxo Inc. 0.00% 80 $2K No change
PRGO Perrigo Co. PLC 0.00% 144 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 327 $2K No change
IBTA Ibotta Inc. Class A 0.00% 51 $2K No change
GLO Clough Global Opportunities 0.00% 273 $2K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $2K No change
RTH Vaneck Retail ETF 0.00% 6 $2K No change
KEY Keycorp 0.00% 73 $1K No change
MSA Msa Safety Inc. 0.00% 9 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $1K Reduce -45.9%
GIB Cgi Inc. 0.00% 20 $1K No change
DPZ Domino's Pizza Inc. 0.00% 4 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $1K No change
IEUR iShares Core MSCI Europe ETF 0.00% 20 $1K No change
FIZZ National Beverage Corp. 0.00% 42 $1K Reduce -69.1%
GXO Gxo Logistics Inc. 0.00% 27 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 28 $1K Reduce -94.7%
THG Hanover Insurance Group Inc./ 0.00% 8 $1K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 66 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 79 $1K No change
ORA Ormat Technologies Inc. 0.00% 12 $1K No change
HHH Howard Hughes Holdings Inc. 0.00% 21 $1K No change
ITRN Ituran Location and Control 0.00% 27 $1K No change
DT Dynatrace Inc. 0.00% 35 $1K No change
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 18 $1K No change
MRNA Moderna Inc. 0.00% 25 $1K Reduce -52.8%
BLNK Blink Charging Co. 0.00% 2,235 $1K No change
WD Walker & Dunlop Inc. 0.00% 28 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 19 $1K No change
CGNT Cognyte Software Ltd. 0.00% 155 $1K No change
CLST Catalyst Bancorp Inc. 0.00% 75 $1K No change
GTLS Chart Industries Inc. 0.00% 6 $1K No change
MPT Medical Properties Trust Inc. 0.00% 266 $1K Reduce -4.3%
CSTM Constellium SE 0.00% 50 $1K New
JFB JFB Construction Holdin Class A 0.00% 200 $1K New
SBAC SBA Communications Corp. 0.00% 7 $1K No change
TEM Tempus AI Inc. Class A 0.00% 27 $1K No change
SERV Serve Robotics Inc. 0.00% 144 $1K No change
XCHYX Calamos Convert & High Inc. 0.00% 111 $1K Add +2.8%
FBDC FT Conf BDC ETF 0.00% 70 $1K New
BSCX Invesco Bulletshares 2033 CB 0.00% 55 $1K Add +1.9%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 23 $1K No change
KTB Kontoor Brands Inc. 0.00% 16 $1K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 58 $1K No change
PLCE The Children's Place Inc. 0.00% 339 $1K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 54 $1K Add +1.9%
ALGM Allegro Microsystems Inc. 0.00% 36 $1K No change
ATR Aptargroup Inc. 0.00% 9 $1K No change
AYI Acuity Inc. 0.00% 4 $1K Reduce -97.0%
BSCT Invesco Bulletshares 2029 CB 0.00% 59 $1K Add +1.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 17 $1K No change
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
PENN Penn Entertainment Inc. 0.00% 73 $1K No change
CMS CMS Energy Corp. 0.00% 14 $1K No change
DMBS Doubleline Mortgage ETF 0.00% 22 $1K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 37 $1K Reduce -99.9%
DCRE DBL Comm Real Est Debt 0.00% 20 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 303 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 58 $1K No change
PINS Pinterest Inc. Class A 0.00% 56 $1K No change
TYL Tyler Technologies Inc. 0.00% 3 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 71 $1K No change
ALLE Allegion PLC 0.00% 7 $1K No change
WCN Waste Connections Inc. 0.00% 6 $978 No change
BULL Webull Corp. 0.00% 202 $970 No change
DJT Trump Media & Technology Gro 0.00% 103 $956 Reduce -76.2%
WDS Woodside Energy Group-ADR 0.00% 40 $955 No change
SPYI Neos S&P 500 High Income ETF 0.00% 19 $953 Add +5.6%
ETSY Etsy Inc. 0.00% 19 $950 No change
CBRE CBRE Group Inc. Class A 0.00% 7 $948 No change
PONY Pony AI Inc. 0.00% 100 $944 No change
RXO Rxo Inc. 0.00% 64 $936 No change
DAR Darling Ingredients Inc. 0.00% 15 $928 No change
EDU New Oriental Educatio-SP ADR 0.00% 16 $906 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 19 $899 Reduce -42.4%
AMP Ameriprise Financial Inc. 0.00% 2 $895 Reduce -86.7%
FMC FMC Corp. 0.00% 51 $883 Reduce -36.3%
INSP Inspire Medical Systems Inc. 0.00% 17 $877 No change
OC Owens Corning 0.00% 8 $877 No change
MCO Moody's Corp. 0.00% 2 $874 No change
UA Under Armour Inc. Class C 0.00% 151 $874 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $851 No change
FRT Federal Realty Invs Trust 0.00% 8 $850 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 27 $850 No change
UHAL U-Haul Holding Co. 0.00% 17 $832 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 12 $824 No change
MJ Amplify Alternat Harvest ETF 0.00% 35 $814 Reduce -41.7%
PNW Pinnacle West Capital 0.00% 8 $806 New
AVDV Avantis Intl S/C Value ETF 0.00% 8 $799 No change
NTNX Nutanix Inc. Class A 0.00% 21 $798 No change
OKTA Okta Inc. 0.00% 10 $787 Reduce -68.8%
TNDM Tandem Diabetes Care Inc. 0.00% 41 $786 Reduce -48.8%
SXT Sensient Technologies Corp. 0.00% 9 $778 No change
ICLR Icon PLC 0.00% 7 $775 Reduce -53.3%
LNTH Lantheus Holdings Inc. 0.00% 10 $759 No change
BCIC BCP Investment Corp. 0.00% 100 $752 Reduce -24.2%
ROG Rogers Corp. 0.00% 7 $751 No change
NLOP Net Lease Office Property 0.00% 65 $749 Reduce -8.4%
ECHO Echostar Corp. Class A 0.00% 6 $702 No change
LCID Lucid Group Inc. 0.00% 72 $689 Reduce -17.2%
ALGN Align Technology Inc. 0.00% 4 $686 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 73 $685 No change
CGGR Cap Group Growth Equity 0.00% 17 $684 No change
RVLV Revolve Group Inc. Class A 0.00% 30 $678 No change
MYCF State Street MY2026 Corporat 0.00% 27 $676 No change
CSL Carlisle Cos Inc. 0.00% 2 $667 Reduce -60.0%
OGN Organon & Co. 0.00% 105 $633 Add +6.1%
CRH CRH PLC 0.00% 6 $633 No change
BLMN Bloomin' Brands Inc. 0.00% 117 $632 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 21 $631 Reduce -99.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $627 No change
CERT Certara Inc. 0.00% 109 $621 No change
CGO Calamos Global Total Return 0.00% 55 $620 Add +1.9%
GRAL Grail Inc. 0.00% 12 $620 No change
PDD PDD Holdings Inc. 0.00% 6 $613 No change
RS Reliance Inc. 0.00% 2 $610 No change
CZR Caesars Entertainment Inc. 0.00% 23 $608 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 24 $600 No change
FRPT Freshpet Inc. 0.00% 10 $590 No change
UFPT Ufp Technologies Inc. 0.00% 3 $581 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 22 $570 No change
MBLY Mobileye Global Inc. Class A 0.00% 83 $570 No change
FSV Firstservice Corp. 0.00% 4 $557 No change
OKE Oneok Inc. 0.00% 6 $557 Reduce -99.3%
FNUC Frontier Nuclear and Mineral 0.00% 197 $554 New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 16 $540 No change
DBRG Digitalbridge Group Inc. 0.00% 35 $540 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8 $521 New
YOLO Advisorshares Pure Cannabis 0.00% 195 $515 No change
VRRM Verra Mobility Corp. 0.00% 36 $514 No change
CNO Cno Financial Group Inc. 0.00% 12 $493 No change
IT Gartner Inc. 0.00% 3 $475 No change
PDBC Invesco Optimum Yield Divers 0.00% 27 $468 New
CUE Cue Biopharma Inc. 0.00% 2,000 $460 No change
WEX Wex Inc. 0.00% 3 $459 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $432 No change
DFAE Dimensional Emerging Core Eq 0.00% 12 $406 No change
VIAV Viavi Solutions Inc. 0.00% 12 $399 No change
ARKG ARK Genomic Revolution ETF 0.00% 15 $396 Reduce -79.7%
NTSK Netskope Inc. Class A 0.00% 45 $382 No change
BAX Baxter International Inc. 0.00% 21 $365 No change
TLRY Tilray Brands Inc. 0.00% 56 $361 No change
MSOS Advisorshares Pure US Cann 0.00% 100 $355 No change
PHUN Phunware Inc. 0.00% 200 $354 No change
FTRE Fortrea Holdings Inc. 0.00% 37 $349 No change
MLPA Global X MLP ETF 0.00% 6 $336 No change
VAC Marriott Vacations World 0.00% 5 $326 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 4 $308 No change
STNE Stoneco Ltd. Class A 0.00% 21 $297 No change
VNO Vornado Realty Trust 0.00% 11 $292 No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2 $285 No change
BE Bloom Energy Corp. Class A 0.00% 2 $271 No change
GFAI Guardforce AI Co. Ltd. 0.00% 600 $270 No change
ONL Orion Properties Inc. 0.00% 124 $268 No change
CRON Cronos Group Inc. 0.00% 100 $251 No change
OHI Omega Healthcare Investors 0.00% 5 $251 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7 $237 No change
TDOC Teladoc Health Inc. 0.00% 41 $224 No change
PURR Hyperliquid Strategies 0.00% 41 $209 No change
EFAD Proshares Eafe DVD Growers 0.00% 5 $208 No change
SDGR Schrodinger Inc. 0.00% 18 $204 No change
ADT Adt Inc. 0.00% 30 $200 No change
RIG Transocean Ltd. 0.00% 30 $199 Reduce -94.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2 $197 No change
APPN Appian Corp. Class A 0.00% 8 $193 Reduce -77.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $193 Reduce -99.8%
LAES Sealsq Corp. 0.00% 72 $189 No change
CGC Canopy Growth Corp. 0.00% 196 $186 No change
HL Hecla Mining Co. 0.00% 10 $186 No change
ADEA Adeia Inc. 0.00% 7 $168 No change
PHR Phreesia Inc. 0.00% 20 $168 No change
SOBO South Bow Corp. 0.00% 5 $167 No change
SCHB Schwab US Broad Market ETF 0.00% 6 $152 Reduce -99.7%
SNT Senstar Technologies Corp. 0.00% 50 $152 No change
NMAX Newsmax Inc. 0.00% 29 $151 No change
RMR RMR Group Inc./the - A 0.00% 8 $124 No change
CPRI Capri Holdings Ltd. 0.00% 7 $123 Reduce -74.1%
AI C3.AI Inc. Class A 0.00% 14 $118 No change
NFE New Fortress Energy Inc. 0.00% 200 $118 No change
BYND Beyond Meat Inc. 0.00% 162 $114 No change
BROS Dutch Bros Inc. Class A 0.00% 2 $101 No change
DOMH Dominari Holdings Inc. 0.00% 30 $98 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 50 $98 No change
DBX Dropbox Inc. Class A 0.00% 4 $91 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 33 $81 No change
VOTE TCW Transform 500 ETF 0.00% 1 $77 No change
LOVE The Lovesac Co. 0.00% 5 $74 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 14 $71 No change
FLNA Filana Therapeutics Inc. 0.00% 36 $61 No change
WPRT Westport Fuel Systems Inc. 0.00% 30 $55 No change
KSS Kohls Corp. 0.00% 4 $52 No change
FVRR Fiverr International Ltd. 0.00% 5 $50 Reduce -80.0%
PTON Peloton Interactive Inc. Class A 0.00% 11 $47 Reduce -80.0%
NTCL Netclass Technology Inc. 0.00% 100 $43 No change
Z Zillow Group Inc. Class C 0.00% 1 $41 No change
BNT Brookfield Wealth Solutions 0.00% 1 $41 No change
OGI Organigram Global Inc. 0.00% 25 $34 Reduce -98.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 30 $33 No change
NVCR Novocure Ltd. 0.00% 3 $33 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $31 No change
CSIQ Canadian Solar Inc. 0.00% 2 $28 No change
BED BATH & BEYOND INC 0.00% 47 $27 No change
BNED Barnes & Noble Education Inc. 0.00% 3 $26 No change
SFIX Stitch Fix Inc. Class A 0.00% 7 $23 No change
INO Inovio Pharmaceuticals Inc. 0.00% 10 $17 No change
NVAX Novavax Inc. 0.00% 2 $16 No change
DPG Duff & Phelps Utility & Inc. 0.00% 1 $14 No change
TRVG Trivago NV - ADR 0.00% 4 $11 No change
XPER Xperi Inc. 0.00% 2 $11 No change
CVM Cel-Sci Corp. 0.00% 3 $10 No change
GPRO Gopro Inc. Class A 0.00% 9 $7 No change
INUV Inuvo Inc. 0.00% 3 $6 No change
BNKK Bonk Inc. 0.00% 2 $5 No change
YCBD Cbdmd Inc. 0.00% 4 $4 No change
SCKT Socket Mobile Inc. 0.00% 5 $4 No change
VIVS Vivosim Labs Inc. 0.00% 2 $3 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $2 No change
CHGG Chegg Inc. 0.00% 1 $1 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $127K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 91$105KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 243$17KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$3KNo change
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 274,880$2KReduce -1.9%
GME.WS Gamestop Corp. *W EXP 10/30/202 76$294Add +100.0%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 10$6No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 10$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 10$2No change

Total filed on the 13F, all lines: $914.8M.

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.9% 5.10% −0.57
MSFT Microsoft Corp. Reduce -18.9% 0.89% −0.49
DGRW Wisdomtree U.S. Quality Divi Reduce -38.4% 0.73% −0.43
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -36.6% 0.62% −0.37
SPYG SS SPDR P S&P 500 Growth ETF Reduce -36.6% 0.50% −0.33
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -96.9% 0.01% −0.28
SPMO Invesco S&P 500 Momentum ETF Reduce -57.9% 0.19% −0.27
HUSV FT Horizon MNGD Vol Dom ETF Reduce -35.6% 0.49% −0.25
IWY iShares Russell Top 200 Grow Reduce -59.3% 0.14% −0.23
IGRO iShares Intl Div Growth ETF Reduce -99.8% 0.00% −0.23
AAPL Apple Inc. Reduce -2.6% 3.39% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -5.8% 1.98% −0.18
NVDA Nvidia Corp. Reduce -4.4% 2.24% −0.18
FDL First Trust Morn DVD Lead Inc. Reduce -92.5% 0.02% −0.18
AMZN Amazon.com Inc. Reduce -0.8% 2.00% −0.16
TSLA Tesla Inc. Reduce -0.8% 0.86% −0.15
FSMD Fidelity Small-Mid Multifact Reduce -61.5% 0.10% −0.14
FCPI Fidelity Stocks for Infl ETF Reduce -61.9% 0.08% −0.13
FDVV Fidelity High Dividend ETF Reduce -60.8% 0.08% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -23.9% 0.44% −0.12
SGOV iShares 0-3 Month Treasury B Reduce -22.4% 0.40% −0.10
HTRB Hartford TTL RTRN BND ETF Reduce -62.0% 0.06% −0.10
SPTS SS SPDR P St Term TSY ETF Reduce -99.9% 0.00% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -30.6% 0.27% −0.10
XSMO Invesco S&P Smallcap Momentu Reduce -98.2% 0.00% −0.09
CAM AB California Inter Muni ETF Reduce -14.7% 0.60% −0.08
XLI SS Industrial Select Sector Reduce -62.6% 0.06% −0.08
SPAB SS SPDR P Agg Bond ETF Reduce -8.5% 1.29% −0.08
AVIG Avantis Core Fixed Income Reduce -99.7% 0.00% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -3.4% 0.35% −0.08
FIXD First Trust Smith Opportunis Reduce -83.7% 0.01% −0.07
WCMI FT WCM International ETF Reduce -27.8% 0.19% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -58.4% 0.05% −0.07
META Meta Platforms Inc. Class A Reduce -0.6% 0.56% −0.07
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.06
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -20.1% 0.31% −0.06
AGGY Wisdomtree Yield Enhanced US Reduce -22.6% 0.20% −0.05
RDVY First Trust Rising Dividend Reduce -5.2% 1.40% −0.05
KORP American Century Diversified Reduce -61.5% 0.03% −0.05
IOO iShares Global 100 ETF Reduce -61.8% 0.03% −0.05
JPST JPMorgan Ultra-Short Income Reduce -20.1% 0.24% −0.05
GEM Goldman Sachs Activebeta Em Reduce -38.7% 0.10% −0.05
GOOG Alphabet Inc. Class C Reduce -7.2% 0.35% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.9% 0.01% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -18.5% 0.24% −0.05
FEZ State Street SPDR Euro Stoxx Reduce -61.9% 0.03% −0.05
CEG Constellation Energy Reduce -0.1% 0.21% −0.05
QWLD State Street SPDR MSCI World Reduce -61.9% 0.03% −0.05
AXP American Express Co. Reduce -13.6% 0.12% −0.05
SPTI SS SPDR P Int Term TSY ETF Reduce -32.7% 0.10% −0.04

Portfolio Buys Q4 2025 → Q1 2026
DYNF Ishrs US E F R A ETF-Usd Inc. Add +434.8% 1.16% +0.94
SIVR Abrdn Physical Silver Shares Add +7841.5% 0.95% +0.94
QQQM Invesco Nasdaq 100 ETF Add +1501.6% 0.34% +0.32
JGRO JPMorgan Active Growth ETF Add +1599.3% 0.34% +0.32
QGRW Wisdomtree US Quality Growth Add +4646.8% 0.32% +0.31
JEPI JPMorgan Equity Premium Inco New 0.31% +0.31
OUNZ Vaneck Merk Gold ETF Add +786.1% 0.26% +0.23
IEMG iShares Core MSCI Emerging Add +174.3% 0.31% +0.20
FVD First Trust Value Line DVD Add +3.0% 2.48% +0.20
GRID First TRST Nasd Class Edg Sgiif Add +208.0% 0.26% +0.18
TDI Touchstone Dynamic Intl ETF New 0.18% +0.18
HBTA Horizon Expedition Plus ETF New 0.18% +0.18
THRO iShares U.S. Thematic Rotati Add +419.7% 0.18% +0.14
SLV iShares Silver Trust Add +176.9% 0.21% +0.14
SOXX iShares Semiconductor ETF Add +309.4% 0.18% +0.14
CIBR First Trust Nasdaq Cybersecu Add +147.5% 0.24% +0.13
BAI Ishrs AI in and Tech Act ETF Add +212.6% 0.18% +0.12
UCON First Trust Smith Unconstrai Add +20.4% 0.64% +0.12
IVE iShares S&P 500 Value ETF Add +74.2% 0.26% +0.12
FICS FT International Dev Cap STR Add +22.2% 0.58% +0.11
FTCS First Trust Capital Strength Add +5.2% 1.15% +0.10
SDVY First Trust Smid Cap Rising Add +1.3% 1.28% +0.09
MTUM iShares MSCI USA Momentum Fa Add +82.3% 0.21% +0.09
EFV iShares MSCI Eafe Value ETF Add +31.6% 0.31% +0.09
COST Costco Wholesale Corp. Add +4.2% 0.43% +0.09
TLH iShares 10-20 Year Treasury Add +488.2% 0.10% +0.08
YNOT Horizon Digital Frontier ETF New 0.08% +0.08
VRT Vertiv Holdings Co. Class A Add +16.6% 0.17% +0.08
TOUS T Rowe PRC International Eq Add +278.6% 0.10% +0.07
FTHI Fthi/First Trust Exchange-TR Add +524.9% 0.09% +0.07
JEPQ JPM Nasdaq Equity Premium Add +47.5% 0.22% +0.07
IVW iShares S&P 500 Growth ETF Add +34.0% 0.31% +0.07
XOM Exxon Mobil Corp. Add +1.0% 0.20% +0.07
CVX Chevron Corp. Add +1.1% 0.20% +0.06
ACWI iShares MSCI Acwi ETF Add +12.1% 0.48% +0.06
OEF iShares S&P 100 ETF Add +54.0% 0.18% +0.06
IAGG iShares Intl Aggregate Bond Add +681.8% 0.06% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +75.0% 0.13% +0.06
FESM Fidelity Enhanced Small Cap Add +196.2% 0.08% +0.06
FMDE Fidelity Enhanced Mid Cap Co. Add +209.2% 0.08% +0.05
TMSL T.rowe PRC Small-Mid Cap ETF Add +27.3% 0.18% +0.05
SHLD Global X Defense Tech ETF New 0.05% +0.05
LMT Lockheed Martin Corp. Add +1.3% 0.19% +0.04
MU Micron Technology Inc. Add +17.1% 0.15% +0.04
IJR iShares Core S&P Small-Cap E Add +5.6% 0.36% +0.04
WMT Walmart Inc. Add +1.6% 0.27% +0.04
PYLD PIMCO Multisector Bond Actv Add +14.5% 0.28% +0.04
PPA Invesco Aerospace & Defense Add +0.0% 0.44% +0.04
GOVT iShares US Treasury Bond ETF Add +378.8% 0.04% +0.04
LMBS First Trust Low Duration Opp Add +10.3% 0.29% +0.04

Notes & Other Activity Q4 2025 → Q1 2026
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -1.9% 274,880 $2K
GME.WS Gamestop Corp. *W EXP 10/30/202 Add +100.0% 76 $294
BEP Brookfield Renewable Partner PARTNERSHIP UNIT Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 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