Golden State Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Golden State Wealth Management, LLC reported 1,613 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 109 new positions, sold out of 99, added to 527 and reduced 357. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +120%) and the biggest sale First Trust Value Line DVD (FVD, shares −25%).

Most Recent 13F
Q2 2026
Location
SANTA ANA, CA
CIK
0001776033
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0001776033-26-000004 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 1,613 stocks · $1.1B
IVV iShares Core S&P 500 ETF 7.30% 106,900 $80.1M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.86% 71,388 $53.3M Reduce -0.4%
AAPL Apple Inc. 3.17% 120,182 $34.8M Reduce -1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.49% 400,742 $27.3M Add +119.8%
AGG iShares Core U.S. Aggregate 2.34% 259,018 $25.6M Add +1.7%
NVDA Nvidia Corp. 2.15% 117,884 $23.6M Add +0.3%
QQQ Invesco QQQ Trust Series 1 2.10% 31,300 $23.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.10% 64,449 $23.0M Reduce -2.1%
AMZN Amazon.com Inc. 1.99% 91,680 $21.9M Add +4.5%
FVD First Trust Value Line DVD 1.59% 361,076 $17.4M Reduce -25.3%
USMC Principal US Mega-Cap ETF 1.44% 213,613 $15.8M Add +1.9%
IEMG iShares Core MSCI Emerging 1.31% 173,541 $14.4M Add +326.3%
WINN Harbor Long-Term Growers ETF 1.28% 431,368 $14.0M Reduce -22.2%
QGRO American Century US Quality 1.09% 101,086 $11.9M Reduce -25.8%
SDVY First Trust Smid Cap Rising 1.07% 270,892 $11.7M Reduce -8.8%
BAI Ishrs AI in and Tech Act ETF 1.05% 217,958 $11.5M Add +344.0%
SPAB SS SPDR P Agg Bond ETF 1.02% 436,311 $11.1M Reduce -5.5%
FTCS First Trust Capital Strength 0.99% 115,768 $10.9M Add +2.2%
RDVY First Trust Rising Dividend 0.86% 116,217 $9.4M Reduce -38.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.84% 252,708 $9.2M Reduce -1.5%
TSLA Tesla Inc. 0.82% 21,436 $9.0M Add +1.5%
MSFT Microsoft Corp. 0.74% 21,778 $8.1M Reduce -1.0%
BBUS JPMorgan Betabuilders US Equ 0.72% 58,425 $7.9M Reduce -31.5%
QUAL iShares MSCI USA Quality Fac 0.68% 34,207 $7.5M Reduce -10.6%
DGRW Wisdomtree U.S. Quality Divi 0.67% 77,099 $7.4M Add +1.8%
JQUA JPMorgan US Quality Factor 0.67% 101,321 $7.3M Add +6.7%
SNDK Sandisk Corp. 0.66% 3,162 $7.2M Add +2.7%
AVGO Broadcom Inc. 0.65% 18,802 $7.1M Add +1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 80,364 $7.1M Add +8.7%
THRO iShares U.S. Thematic Rotati 0.64% 161,956 $7.0M Add +260.5%
SIVR Abrdn Physical Silver Shares 0.62% 121,101 $6.8M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.58% 26,804 $6.3M Reduce -2.4%
MTUM iShares MSCI USA Momentum Fa 0.57% 18,193 $6.2M Add +132.3%
FICS FT International Dev Cap STR 0.54% 141,235 $5.9M Add +4.5%
BX Blackstone Inc. 0.53% 48,980 $5.8M Reduce -3.6%
AMD Advanced Micro Devices 0.52% 9,813 $5.7M Add +5.2%
EFV iShares MSCI Eafe Value ETF 0.52% 74,422 $5.7M Add +98.3%
PZA Invesco National Amt-Free Mu 0.52% 240,582 $5.7M Add +8532.3%
VNLA Janus Henderson Short Durati 0.50% 111,940 $5.5M Add +2.7%
META Meta Platforms Inc. Class A 0.47% 9,184 $5.2M Add +1.9%
UCON First Trust Smith Unconstrai 0.46% 204,175 $5.1M Reduce -13.2%
RTX RTX Corp. 0.45% 26,263 $5.0M Reduce -13.3%
MU Micron Technology Inc. 0.44% 4,166 $4.8M Add +5.7%
FTLS First Trust Long/Short Eqty 0.43% 63,314 $4.7M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.42% 33,700 $4.6M Add +34.9%
VOO Vanguard S&P 500 ETF 0.42% 6,717 $4.6M Add +1.6%
ACWI iShares MSCI Acwi ETF 0.41% 28,399 $4.5M Reduce -11.0%
QQQM Invesco Nasdaq 100 ETF 0.41% 14,708 $4.5M Add +12.3%
JPM JPMorgan Chase & Co. 0.40% 13,508 $4.4M Reduce -3.1%
SPYV SS SPDR P S&P 500 Value ETF 0.40% 72,626 $4.4M Reduce -14.0%
GLD SPDR Gold Shares 0.40% 11,898 $4.4M Reduce -5.5%
IUSG iShares Core S&P U.S. Growth 0.40% 23,285 $4.4M Add +0.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.40% 111,374 $4.4M Reduce -4.0%
PPA Invesco Aerospace & Defense 0.38% 23,723 $4.2M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.38% 11,828 $4.2M Add +4.6%
TLH iShares 10-20 Year Treasury 0.37% 40,714 $4.1M Add +362.7%
USFR Wisdomtree Floating Rate Tre 0.37% 79,896 $4.0M Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.36% 44,462 $4.0M Add +29.6%
JGRO JPMorgan Active Growth ETF 0.36% 40,089 $4.0M Add +9.3%
QGRW Wisdomtree US Quality Growth 0.36% 59,671 $3.9M Add +9.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 32,876 $3.9M Reduce -30.1%
IWD iShares Russell 1000 Value E 0.36% 16,099 $3.9M Reduce -6.7%
GRID First TRST Nasd Class Edg Sgiif 0.36% 20,353 $3.9M Add +40.2%
COST Costco Wholesale Corp. 0.34% 3,995 $3.7M Add +0.3%
IWO iShares Russell 2000 Growth 0.34% 9,483 $3.7M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.34% 16,372 $3.7M Add +45.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.34% 73,373 $3.7M Add +5056.2%
FPX First Trust US Equity Opport 0.34% 17,916 $3.7M Reduce -0.5%
LSGR Natixis Loomis Focused Grwth 0.34% 87,435 $3.7M New
PYLD PIMCO Multisector Bond Actv 0.33% 138,057 $3.7M Add +40.4%
COWZ Pacer US Cash Cows 100 ETF 0.33% 58,836 $3.7M Add +3.6%
JIRE JPMorgan Int Res Enh Eqty 0.33% 44,243 $3.6M Add +131.0%
IJR iShares Core S&P Small-Cap E 0.33% 24,355 $3.6M Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 6,910 $3.5M Reduce -2.9%
FTEC Fidelity MSCI Info Tech Indx 0.31% 11,773 $3.4M Add +10.0%
IALT Ishrs SYS Alt Act ETF 0.30% 117,571 $3.3M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.30% 83,964 $3.3M Reduce -1.2%
SOXX iShares Semiconductor ETF 0.30% 5,082 $3.3M Add +2.5%
SGOV iShares 0-3 Month Treasury B 0.30% 32,310 $3.3M Reduce -11.8%
GARP iShares MSCI USA Quality Gar 0.29% 39,009 $3.2M Add +194.3%
AVDE Avantis International Equity 0.29% 35,797 $3.2M Add +0.7%
SKYY First Trust Cloud Computing 0.29% 23,411 $3.2M Add +1.1%
CAT Caterpillar Inc. 0.29% 2,948 $3.1M Add +0.1%
SHLD Global X Defense Tech ETF 0.29% 52,397 $3.1M Add +792.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 45,932 $3.1M Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 0.28% 24,731 $3.1M Add +264.1%
IJH iShares Core S&P Midcap ETF 0.28% 39,821 $3.1M Reduce -15.7%
AMAT Applied Materials Inc. 0.27% 4,102 $3.0M Add +0.3%
PANW Palo Alto Networks Inc. 0.27% 8,663 $3.0M Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.27% 51,666 $2.9M Add +3.2%
ALLW State Street Brgwtr All WTHR 0.26% 98,294 $2.9M Add +513.6%
FTSM First Trust Enh Short Mat FD 0.26% 47,208 $2.8M Reduce -0.5%
FV First Trust DW Focus 5 Fund 0.25% 36,500 $2.8M Reduce -2.0%
GEV GE Vernova Inc. 0.25% 2,356 $2.8M Reduce -2.5%
LMBS First Trust Low Duration Opp 0.24% 53,522 $2.7M Reduce -0.0%
FBND Fidelity Total Bond ETF 0.24% 58,462 $2.7M Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.23% 44,546 $2.6M Reduce -14.1%
V Visa Inc. Class A 0.23% 7,479 $2.6M Reduce -1.5%
IDV iShares International Select 0.23% 61,655 $2.6M Reduce -35.7%
PLTR Palantir Technologies Inc. Class A 0.23% 21,836 $2.5M Reduce -1.1%
JPST JPMorgan Ultra-Short Income 0.23% 49,123 $2.5M Add +12.7%
OUNZ Vaneck Merk Gold ETF 0.22% 62,354 $2.4M Add +20.2%
XLK SS Technology Select Sector 0.22% 12,411 $2.4M Reduce -8.2%
IAU iShares Gold Trust 0.21% 30,519 $2.3M Add +224.7%
RWL Invesco S&P 500 Revenue ETF 0.21% 17,904 $2.3M Add +7.8%
FMB First Trust Managed Municipa 0.20% 43,391 $2.2M Reduce -3.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.20% 4,230 $2.2M Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 35,735 $2.2M Reduce -1.1%
SPIB SS SPDR P Int C Corp. ETF 0.19% 63,732 $2.1M Reduce -1.2%
HD Home Depot Inc. 0.19% 5,964 $2.1M Reduce -1.8%
WCMI FT WCM International ETF 0.19% 107,368 $2.1M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 45,309 $2.1M Add +81.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.19% 47,255 $2.1M Add +4.8%
WMT Walmart Inc. 0.19% 18,151 $2.1M Reduce -10.1%
VRT Vertiv Holdings Co. Class A 0.19% 6,138 $2.1M Add +0.8%
MSTR Strategy Inc. 0.18% 23,141 $2.0M Reduce -8.3%
IAGG iShares Intl Aggregate Bond 0.18% 39,614 $2.0M Add +237.8%
IXUS iShares Core Intl Stock ETF 0.18% 20,654 $2.0M Add +9.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.18% 78,964 $1.9M Reduce -1.1%
AGGY Wisdomtree Yield Enhanced US 0.17% 43,792 $1.9M Add +5.3%
USMV iShares MSCI USA Min Vol Fac 0.17% 19,477 $1.9M Reduce -16.6%
BA The Boeing Co. 0.17% 8,642 $1.9M Add +11.2%
PSET Principal Quality ETF 0.17% 24,549 $1.9M Reduce -4.3%
AIQ Global X Art Intel & Tech 0.17% 28,042 $1.8M Add +53.2%
INMU iShares Intermediate Muni Inc. 0.17% 75,367 $1.8M Add +1156.5%
JMUB JPMorgan Municipal ETF 0.16% 35,693 $1.8M Add +6.7%
HBTA Horizon Expedition Plus ETF 0.16% 55,162 $1.8M Reduce -7.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.16% 74,425 $1.8M Add +10.1%
SMIZ Zacks Small/Mid Cap ETF 0.16% 39,660 $1.8M New
GOVT iShares US Treasury Bond ETF 0.16% 77,618 $1.8M Add +332.1%
SLV iShares Silver Trust 0.16% 32,929 $1.8M Add +16.5%
IWP iShares Russell Mid-Cap Grow 0.16% 11,991 $1.8M Add +0.6%
TDI Touchstone Dynamic Intl ETF 0.16% 38,929 $1.7M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.16% 13,856 $1.7M Add +46.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,552 $1.7M Reduce -0.6%
XLF SS Financial Select Sector 0.15% 31,527 $1.7M Reduce -5.9%
FEX First Trust Large Cap Core A 0.15% 11,859 $1.7M Reduce -2.9%
NTSX Wisdomtree US Efficient Core 0.15% 27,944 $1.7M Reduce -5.0%
AEP American Electric Power 0.15% 11,834 $1.6M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,338 $1.6M Add +4.8%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 13,932 $1.6M Reduce -0.6%
FCAL First Trust California Munic 0.14% 32,001 $1.6M Add +75.1%
DELL Dell Technologies -C 0.14% 3,619 $1.6M Reduce -10.1%
ARM Arm Holdings PLC-ADR 0.14% 4,382 $1.6M Reduce -8.9%
OEF iShares S&P 100 ETF 0.14% 4,235 $1.5M Reduce -16.4%
MLPX Global X MLP & Energy Infras 0.14% 21,018 $1.5M New
JAAA Janus Henderson Aaa Clo ETF 0.14% 30,518 $1.5M Add +280.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.14% 16,034 $1.5M Add +12.0%
GAB Gabelli Equity Trust 0.14% 267,909 $1.5M Reduce -6.8%
SPMO Invesco S&P 500 Momentum ETF 0.14% 9,385 $1.5M Reduce -39.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 18,658 $1.5M Add +0.4%
FXH First Trust Health Care Alph 0.14% 12,115 $1.5M Reduce -1.1%
XOM Exxon Mobil Corp. 0.14% 10,828 $1.5M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.13% 2,100 $1.5M Reduce -12.4%
CVX Chevron Corp. 0.13% 8,882 $1.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.13% 2,834 $1.4M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.13% 9,424 $1.4M Add +10.4%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.13% 56,893 $1.4M Reduce -74.1%
SDVD FT Vest Smid Rising Dividend 0.13% 61,012 $1.4M New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.13% 36,705 $1.4M No change
LLY Eli Lilly & Co. 0.13% 1,159 $1.4M Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 15,923 $1.4M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,786 $1.4M Add +22.6%
VEA Vanguard Ftse Developed ETF 0.12% 19,106 $1.4M Reduce -1.0%
XMLV Invesco S&P Midcap Low Volat 0.12% 20,010 $1.3M Reduce -0.4%
LRCX Lam Research Corp. 0.12% 3,039 $1.3M Add +9.5%
AXP American Express Co. 0.12% 3,780 $1.3M Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF 0.12% 11,284 $1.3M Add +12.3%
FIW First Trust Water ETF 0.12% 11,588 $1.3M Add +3762.7%
LVHI Franklin International Low V 0.11% 30,778 $1.2M Add +10.8%
ROK Rockwell Automation Inc. 0.11% 2,501 $1.2M No change
JNJ Johnson & Johnson 0.11% 4,761 $1.2M Add +2.7%
XLY SS Consumer Disc Select Sect 0.10% 9,741 $1.1M Reduce -0.4%
SPCX Space Exploration Techn Class A 0.10% 6,632 $1.1M New
BAC Bank of America Corp. 0.10% 19,621 $1.1M Reduce -16.3%
ETN Eaton Corp. PLC 0.10% 2,558 $1.1M Add +4.4%
CFA Victoryshares US 500 Volatil 0.10% 10,986 $1.1M Reduce -0.1%
FESM Fidelity Enhanced Small Cap 0.10% 21,830 $1.1M Add +9.6%
AFG American Financial Group Inc. 0.10% 7,500 $1.0M No change
EFA iShares MSCI Eafe ETF 0.10% 10,057 $1.0M Reduce -0.6%
CMF iShares California Muni Bond 0.09% 17,906 $1.0M Add +920.3%
GEM Goldman Sachs Activebeta Em 0.09% 19,766 $1.0M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 4,554 $993K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,229 $979K Reduce -1.5%
MINT PIMCO Enhanced Short Maturit 0.09% 9,688 $977K Add +28.0%
XLP SS Consumer Staples Sel Sect 0.09% 11,659 $969K Reduce -0.0%
XSHQ Invesco S&P Smallcap Quality 0.09% 19,682 $952K Reduce -7.8%
FAD First Trust Multi Cap Growth 0.09% 4,753 $950K Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 0.09% 15,833 $945K Add +17.0%
VZ Verizon Communications Inc. 0.09% 22,289 $944K Add +1.1%
XLV SS Health Care Select Sector 0.09% 5,926 $940K Reduce -10.1%
IWY iShares Russell Top 200 Grow 0.09% 3,229 $938K Reduce -37.9%
MCK McKesson Corp. 0.09% 1,239 $936K Reduce -2.3%
FLMI Franklin Dynamic Municipal B 0.09% 37,148 $935K Add +2.9%
YNOT Horizon Digital Frontier ETF 0.09% 28,201 $934K Add +5.2%
SO The Southern Co. 0.08% 9,441 $904K Add +0.1%
FTHI Fthi/First Trust Exchange-TR 0.08% 37,388 $892K Add +7.7%
TOUS T Rowe PRC International Eq 0.08% 22,837 $876K Reduce -12.6%
MRK Merck & Co. Inc. 0.08% 6,790 $873K Add +1.0%
LIN Linde PLC 0.08% 1,654 $858K Add +48.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.08% 21,055 $854K Add +8.7%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 6,000 $854K Reduce -3.4%
PG The Procter & Gamble Co. 0.08% 5,814 $853K Add +1.6%
TAN Invesco Solar ETF 0.08% 14,410 $852K Reduce -0.7%
CEG Constellation Energy 0.08% 3,428 $852K Reduce -50.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 2,571 $850K Add +0.2%
IWM iShares Russell 2000 ETF 0.08% 2,821 $848K Add +21.6%
SCHD Schwab US DVD Equity ETF 0.08% 26,461 $839K Add +19.4%
FPE FT-Preferred Secur & Inc. ETF 0.08% 46,591 $833K Reduce -72.9%
TBLL Invesco Short Term Treasury 0.08% 7,876 $831K Add +29.7%
YLDE Franklin Clearbridge Enhance 0.07% 14,675 $816K Add +1.0%
NFLX Netflix Inc. 0.07% 11,410 $815K Reduce -13.5%
ANET Arista Networks Inc. 0.07% 4,780 $812K Add +0.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 16,001 $808K Add +2.5%
AOR iShares Core 60/40 Balanced 0.07% 11,613 $807K Add +1.7%
QCOM Qualcomm Inc. 0.07% 4,347 $803K Add +2.0%
GE General Electric filed as GE AEROSPACE 0.07% 2,140 $800K Add +5.4%
WDC Western Digital Corp. 0.07% 1,245 $796K Add +0.3%
TER Teradyne Inc. 0.07% 1,639 $793K No change
HDMV FT Horizon MGD Vol D Int ETF 0.07% 21,356 $790K Add +4.9%
TXRH Texas Roadhouse Inc. 0.07% 4,090 $790K No change
GVA Granite Construction Inc. 0.07% 4,998 $790K Add +2.4%
APO Apollo Global Management Inc. 0.07% 6,654 $787K Add +4.5%
UNH Unitedhealth Group Inc. 0.07% 1,889 $785K Add +9.9%
ASTS Ast Spacemobile Inc. 0.07% 8,632 $767K Add +115.1%
GAL SS Global Allocation ETF 0.07% 14,272 $754K Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K New
TMO Thermo Fisher Scientific Inc. 0.07% 1,488 $746K Add +1.3%
DUK Duke Energy Corp. 0.07% 5,872 $743K Add +2.1%
FTGS First Trust Grwth Strgth ETF 0.07% 20,041 $742K Reduce -70.2%
GLW Corning Inc. 0.07% 2,880 $736K Add +13.6%
NUE Nucor Corp. 0.07% 3,291 $733K Add +4.3%
CSCO Cisco Systems Inc. 0.07% 6,207 $729K Add +66.7%
ITOT iShares Core S&P Total U.S. 0.06% 4,284 $704K Add +5.7%
NEE Nextera Energy Inc. 0.06% 8,015 $704K Add +12.8%
VLUE iShares MSCI USA Value Facto 0.06% 3,508 $701K Reduce -0.2%
CMI Cummins Inc. 0.06% 979 $698K Add +0.1%
FSMD Fidelity Small-Mid Multifact 0.06% 13,205 $698K Reduce -32.7%
ABBV Abbvie Inc. 0.06% 2,747 $691K Add +1.4%
MCD McDonald's Corp. 0.06% 2,501 $676K Reduce -1.5%
XLE SS Energy Select Sector 0.06% 12,718 $675K Reduce -10.1%
DGRO iShares Core Dividend Growth 0.06% 8,792 $666K Add +1.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 11,200 $664K New
IYW iShares Ustechnology ETF 0.06% 2,607 $658K Add +8.6%
AMGN Amgen Inc. 0.06% 1,814 $657K Add +0.3%
XLC SS Comm Select Sector SPDR 0.06% 6,110 $655K Reduce -15.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 12,696 $640K Reduce -46.8%
ISRG Intuitive Surgical Inc. 0.06% 1,585 $630K Add +1.1%
PTF Invesco Dorsey Wright Tech 0.06% 4,594 $626K Reduce -11.1%
AXON Axon Enterprise Inc. 0.06% 1,114 $625K No change
HELO JPMorgan Hedged Equity ETF 0.06% 9,149 $618K Reduce -0.7%
WMB Williams Cos Inc. 0.06% 8,291 $616K Add +13.7%
INTC Intel Corp. 0.06% 4,383 $612K Add +30.5%
DOV Dover Corp. 0.06% 2,713 $609K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 6,276 $606K Add +35.1%
NOC Northrop Grumman Corp. 0.06% 1,190 $606K Add +2.0%
BWXT BWX Technologies Inc. 0.06% 3,100 $603K Add +4.9%
LRGE Clearbridge Large Cap Growth 0.05% 7,008 $600K Reduce -6.8%
MS Morgan Stanley 0.05% 2,852 $596K Add +1.1%
KNF Knife River Corp. 0.05% 7,123 $596K Add +40.1%
SPHD Invesco S&P 500 High Dividen 0.05% 11,693 $594K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.05% 3,612 $591K Reduce -3.1%
DMXF iShares ESG Advanc MSCI Eafe 0.05% 6,801 $575K Add +13.0%
HTRB Hartford TTL RTRN BND ETF 0.05% 16,828 $568K Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 4,823 $565K Reduce -6.0%
UNP Union Pacific Corp. 0.05% 2,068 $563K Add +1.0%
PEG Public Service Enterprise GP 0.05% 6,870 $558K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,691 $548K Reduce -10.3%
AON Aon PLC Class A 0.05% 1,628 $540K Add +16.2%
SFLR Innovator Eqty MGD Floor ETF 0.05% 13,906 $537K Add +1.2%
IWR iShares Russell Mid-Cap ETF 0.05% 4,826 $532K Add +2.2%
PEP Pepsico Inc. 0.05% 3,842 $520K Add +38.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 8,501 $519K Reduce -2.1%
BDX Becton Dickinson and Co. 0.05% 3,417 $517K Add +41.8%
ULST SS Ultra Short TM Bond ETF 0.05% 12,629 $511K Add +17.1%
VTWO Vanguard Russell 2000 ETF 0.05% 4,191 $509K Reduce -25.5%
XLI SS Industrial Select Sector 0.05% 2,709 $502K Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 6,101 $501K Add +37.8%
LOW Lowe's Cos Inc. 0.05% 2,269 $500K Add +0.7%
PSI Invesco Semiconductors ETF 0.05% 2,635 $495K Reduce -14.8%
TIC Tic Solutions Inc. 0.04% 59,919 $485K No change
FCPI Fidelity Stocks for Infl ETF 0.04% 8,857 $484K Reduce -41.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 15,222 $484K Add +916.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,716 $483K Add +17.6%
KO The Coca-Cola Co. 0.04% 5,926 $482K Add +8.1%
TBIL F/M US Treasury 3 Month Bill 0.04% 9,633 $480K Reduce -0.8%
MBB iShares MBS ETF 0.04% 5,063 $479K Add +82.1%
AHR American Healthcare REIT Inc. 0.04% 9,159 $478K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.04% 2,230 $475K Add +0.1%
FLY Firefly Aerospace Inc. 0.04% 16,108 $474K Add +325.0%
FDN First Trust DJ Internet Ind 0.04% 1,771 $469K No change
KMB Kimberly-Clark Corp. 0.04% 4,262 $468K Add +12.6%
ORCL Oracle Corp. 0.04% 3,189 $467K Add +4.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 1,829 $463K Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,809 $462K Add +0.0%
PM Philip Morris International 0.04% 2,528 $457K Add +0.5%
MISL First Trust Indxx Aero & Def 0.04% 9,875 $452K Reduce -4.2%
GRNB Vaneck Green Bond ETF 0.04% 18,603 $449K Add +5.5%
SCHF Schwab Intl Equity ETF 0.04% 16,091 $446K Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,929 $444K Add +5.4%
AIRR First Trust Rba American Ind 0.04% 3,318 $442K Add +0.1%
PID Invesco International Divide 0.04% 19,775 $439K Reduce -9.3%
DE Deere & Co. 0.04% 680 $432K Add +0.4%
FDVV Fidelity High Dividend ETF 0.04% 7,133 $430K Reduce -45.8%
DON Wisdomtree US Midcap Dividen 0.04% 7,537 $426K Reduce -10.5%
SCHA Schwab US Small-Cap ETF 0.04% 11,748 $424K Add +20.4%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 8,090 $423K Add +41.0%
SUSC iShares ESG Aware Usd Corpor 0.04% 18,272 $423K Reduce -7.3%
FTSD Franklin Short Duration U.S. 0.04% 4,669 $423K Reduce -0.6%
HTGC Hercules Capital Inc. 0.04% 26,713 $421K Reduce -51.6%
PWR Quanta Services Inc. 0.04% 583 $420K Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 0.04% 14,411 $409K Reduce -54.3%
SYSB iShares Systematic Bond ETF 0.04% 4,608 $409K Add +196.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 10,664 $408K Reduce -4.4%
VXUS Vanguard Total Intl Stock 0.04% 4,759 $407K Add +10.4%
VTC Vanguard Total Corporate BND 0.04% 5,263 $404K Add +1.3%
LITE Lumentum Holdings Inc. 0.04% 455 $390K Add +22.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,469 $390K Reduce -23.0%
COF Capital One Financial Corp. 0.04% 1,939 $389K Add +8.6%
MA Mastercard Inc. Class A 0.04% 754 $387K Add +10.1%
VEU Vanguard Ftse All-World Ex-U 0.04% 4,614 $386K Add +0.8%
LUNR Intuitive Machines Inc. 0.04% 17,986 $385K Add +1698.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 7,540 $381K Reduce -9.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 10,416 $378K No change
WFC Wells Fargo & Co. 0.03% 4,565 $377K Add +2.5%
VGT Vanguard Info Tech ETF 0.03% 3,132 $374K Add +683.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 187 $372K Reduce -7.4%
VMC Vulcan Materials Co. 0.03% 1,255 $370K Reduce -3.7%
MRVL Marvell Technology Inc. 0.03% 1,202 $358K Add +12.8%
TXN Texas Instruments Inc. 0.03% 1,175 $350K Add +9.9%
SCHG Schwab US Large-Cap Growth 0.03% 10,243 $347K Reduce -6.2%
SBUX Starbucks Corp. 0.03% 3,386 $346K Add +1.6%
MO Altria Group Inc. 0.03% 4,778 $344K Reduce -4.3%
ITA iShares U.S. Aerospace & Def 0.03% 1,417 $344K Add +18.7%
RODM Hartford Multifact Dev MRKT 0.03% 8,469 $342K Add +1.3%
VLO Valero Energy Corp. 0.03% 1,279 $333K Add +29.3%
STIP iShares 0-5 Year Tips Bond E 0.03% 3,242 $331K Add +873.6%
MUB iShares National Muni Bond E 0.03% 3,051 $328K Add +245.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 5,967 $326K No change
SRE Sempra 0.03% 3,509 $325K Add +9.0%
IBIT iShares Bitcoin Trust ETF 0.03% 9,770 $325K Add +26.6%
ABSI Absci Corp. 0.03% 28,000 $325K New
ILDR First Trust Innovation Leade 0.03% 8,061 $316K Reduce -68.9%
JBND JPMorgan Active Bond ETF 0.03% 5,904 $316K Add +1.1%
GS Goldman Sachs Group Inc. 0.03% 311 $315K Add +2.0%
SMH Vaneck Semiconductor ETF 0.03% 479 $314K Add +7.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 6,682 $314K Add +6.5%
APH Amphenol Corp. Class A 0.03% 1,775 $313K Add +2.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 9,453 $310K Reduce -85.3%
CRDO Credo Technology Group Holdi 0.03% 1,140 $310K Add +49.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,532 $303K Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 13,573 $303K Reduce -54.1%
C Citigroup Inc. 0.03% 2,162 $303K Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 826 $302K Reduce -0.1%
ENB Enbridge Inc. 0.03% 5,508 $299K Reduce -0.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,242 $298K New
MAR Marriott International Class A 0.03% 798 $296K No change
COP Conocophillips 0.03% 2,823 $294K Add +3.2%
ICVT iShares Convertible Bond ETF 0.03% 2,407 $293K Add +30.2%
NKE Nike Inc. Class B 0.03% 7,132 $293K Reduce -37.3%
ABT Abbott Laboratories 0.03% 3,202 $291K Add +46.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,195 $290K Add +3.8%
FCX Freeport-McMoran Inc. 0.03% 4,528 $285K Add +9.5%
CCL Carnival Corp. Ltd. 0.03% 9,895 $283K Add +65.0%
XSD SS SPDR S&P Semiconductor 0.03% 450 $281K No change
URA Global X Uranium ETF 0.03% 6,420 $281K Add +27.1%
SCHX Schwab US Large-Cap ETF 0.03% 9,528 $280K Add +0.1%
JSML Janus Hender SM Cap GRW Alph 0.03% 2,950 $275K No change
PFE Pfizer Inc. 0.02% 11,293 $272K Add +10.6%
VDC Vanguard Consumer Staple ETF 0.02% 1,206 $272K Add +1059.6%
TTMI TTM Technologies 0.02% 1,428 $267K Add +28.8%
PAAA Pgim Aaa Clo ETF 0.02% 5,204 $267K Reduce -36.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 8,915 $265K No change
O Realty Income Corp. 0.02% 4,264 $264K Reduce -45.0%
WM Waste Management Inc. 0.02% 1,174 $262K Add +6.0%
SPEM State Street SP PTF Em ETF 0.02% 5,015 $260K Reduce -46.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,245 $260K Reduce -16.8%
NDSN Nordson Corp. 0.02% 857 $259K No change
EIX Edison International 0.02% 3,464 $258K Reduce -1.0%
LCTU iShares U.S. Carbon Transiti 0.02% 3,189 $256K Reduce -13.5%
EES Wisdomtree US Smallcap Fund 0.02% 3,760 $255K Add +597.6%
UPS United Parcel Service Class B 0.02% 2,369 $255K Reduce -23.8%
TLT iShares 20+ Year Treasury BD 0.02% 2,934 $254K Reduce -10.7%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,828 $252K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,348 $251K Reduce -51.0%
DRI Darden Restaurants Inc. 0.02% 1,215 $250K Add +0.1%
BIV Vanguard Intermediate-Term B 0.02% 3,247 $249K Reduce -42.3%
DVY iShares Select Dividend ETF 0.02% 1,588 $248K Reduce -15.9%
HONA Honeywell Aerospace Inc. 0.02% 1,110 $245K Add +22.7%
MXL Maxlinear Inc. 0.02% 1,899 $243K New
JCI Johnson Controls Internation 0.02% 1,640 $240K Add +0.9%
ARKK ARK Innovation ETF 0.02% 2,965 $240K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.02% 531 $239K Reduce -1.1%
XMVM Invesco S&P Midcap Value Wit 0.02% 3,361 $238K Reduce -19.3%
EAGG iShares ESG Aware US Aggrega 0.02% 5,018 $238K Add +1.9%
ABCL Abcellera Biologics Inc. 0.02% 30,000 $236K New
MKL Markel Group Inc. 0.02% 120 $234K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 674 $232K Reduce -3.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.02% 1,566 $232K Add +153.8%
HON Honeywell International Inc. 0.02% 1,032 $231K Add +14.1%
BLK BlackRock Inc. 0.02% 237 $228K Add +0.4%
MMM 3M Co. 0.02% 1,386 $224K Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 4,774 $224K Reduce -14.2%
VIK Viking Holdings Ltd. 0.02% 2,085 $218K No change
ITW Illinois Tool Works 0.02% 802 $217K Add +3.2%
PULS Pgim Ultra Short Bond ETF 0.02% 4,330 $215K Reduce -33.9%
COLB Columbia Banking System Inc. 0.02% 6,693 $215K Reduce -4.6%
BN Brookfield Corp. 0.02% 4,971 $212K Add +0.1%
AZN Astrazeneca PLC 0.02% 1,109 $210K Add +19.1%
DFAC Dimensional US Core Equity 2 0.02% 4,734 $210K No change
TEL Te Connectivity PLC 0.02% 1,034 $209K Add +6.4%
EW Edwards Lifesciences Corp. 0.02% 2,291 $207K Add +3.7%
EZPW Ezcorp Inc. Class A 0.02% 5,980 $207K Add +66.3%
FDT First Trust Develp MKT Ex-US 0.02% 2,170 $205K No change
SMR Nuscale Power Corp. 0.02% 20,399 $205K Add +96.2%
LPLA LPL Financial Holdings Inc. 0.02% 724 $204K Add +39.5%
CLS Celestica Inc. 0.02% 559 $204K Add +49.5%
SPIP SS SPDR P Tips ETF 0.02% 7,929 $204K Reduce -0.1%
TCBK Trico Bancshares 0.02% 3,753 $202K Add +0.5%
AVAV Aerovironment Inc. 0.02% 1,198 $198K Add +9.1%
UBER Uber Technologies Inc. 0.02% 2,739 $198K Add +58.2%
STRL Sterling Infrastructure Inc. 0.02% 235 $197K Add +25.0%
BUCK Simplify Treasury Option Inc. 0.02% 8,366 $196K Add +63.8%
CSX CSX Corp. 0.02% 4,072 $194K Add +11.8%
VGIT Vanguard Intermediate-Term T 0.02% 3,250 $192K Add +1676.0%
GNRC Generac Holdings Inc. 0.02% 640 $187K No change
GM General Motors Co. 0.02% 2,431 $187K Add +50.5%
CVS CVS Health Corp. 0.02% 1,805 $187K Add +15.5%
JSMD Janus Small Mid Cap GR Alp 0.02% 1,839 $186K Reduce -17.9%
YYY Amplify Cef High Income ETF 0.02% 16,007 $185K Add +0.4%
LHX L3HARRIS Technologies Inc. 0.02% 633 $184K Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.02% 2,358 $184K Add +438.4%
URI United Rentals Inc. 0.02% 161 $182K No change
IOO iShares Global 100 ETF 0.02% 1,311 $179K Reduce -43.5%
GDX Vaneck Gold Miners ETF 0.02% 2,366 $179K Add +4.8%
IXN iShares Global Tech ETF 0.02% 1,230 $178K Add +0.1%
CSTM Constellium SE 0.02% 5,566 $177K Add +11032.0%
PNC PNC Financial Services Group 0.02% 718 $177K Add +11.3%
BMY Bristol-Myers Squibb Co. 0.02% 3,040 $175K Add +0.1%
QWLD State Street SPDR MSCI World 0.02% 1,151 $175K Reduce -39.5%
FEZ State Street SPDR Euro Stoxx 0.02% 2,527 $174K Reduce -40.9%
RDDT Reddit Inc. Class A 0.02% 1,000 $174K No change
TRV The Travelers Cos Inc. 0.02% 518 $171K Add +14.6%
SUSA iShares ESG Optimized MSCI U 0.02% 1,102 $170K Add +0.2%
EPD Enterprise Products Partners 0.02% 4,622 $170K Add +21.4%
CB Chubb Ltd. 0.02% 497 $170K Add +0.2%
OIH Vaneck Oil Services ETF 0.02% 450 $168K No change
AOA iShares Core 80/20 Aggressiv 0.01% 1,679 $164K Add +10.6%
FNRN First Northern Community Ban 0.01% 9,121 $164K New
CRWV Coreweave Inc. Class A 0.01% 1,639 $163K Reduce -9.2%
XEL Xcel Energy Inc. 0.01% 2,027 $163K Add +18.2%
BKNG Booking Holdings Inc. 0.01% 910 $162K Add +4.0%
GILD Gilead Sciences Inc. 0.01% 1,277 $161K Add +5.1%
KKR KKR & Co. Inc. 0.01% 1,745 $160K Reduce -1.4%
MET Metlife Inc. 0.01% 1,892 $160K Add +15.3%
AER Aercap Holdings NV 0.01% 1,095 $160K Add +0.3%
JETS US Global Jets ETF 0.01% 4,803 $160K No change
UBS UBS Group AG-Reg 0.01% 3,212 $159K Add +2.2%
FN Fabrinet 0.01% 283 $159K Add +64.5%
CRM Salesforce Inc. 0.01% 1,004 $157K Add +5.8%
QTEC First Trust Nasdq 100 Tech I 0.01% 468 $157K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,900 $156K Add +0.7%
ED Consolidated Edison Inc. 0.01% 1,396 $155K No change
NLY Annaly Capital Management Inc. 0.01% 6,907 $154K No change
BP BP PLC-Spons ADR 0.01% 4,177 $154K Add +159.3%
PARR Par Pacific Holdings Inc. 0.01% 2,750 $154K Add +158.0%
PSA Public Storage 0.01% 482 $154K Add +22.3%
IWV iShares Russell 3000 ETF 0.01% 358 $153K Reduce -1.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 3,129 $152K Add +0.9%
ROBT First Trust Nasdaq Artificia 0.01% 2,700 $152K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,622 $152K No change
USIG iShares Broad Usd Investment 0.01% 2,949 $151K Add +110.0%
USAR USA Rare Earth Inc. 0.01% 7,000 $151K New
CDL Victoryshares US Large Cap H 0.01% 1,946 $151K Reduce -37.4%
NEXA Nexa Resources SA 0.01% 12,260 $150K New
SCHP Schwab U.S. Tips ETF 0.01% 5,648 $150K Add +607.8%
NBIS Nebius Group NV 0.01% 535 $148K Add +3.5%
T AT&T Inc. 0.01% 7,107 $147K Reduce -0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 7,316 $146K No change
NEM Newmont Corp. 0.01% 1,548 $145K Add +3.8%
IDMO Invesco S&P International DE 0.01% 2,386 $144K Reduce -20.7%
MPC Marathon Petroleum Corp. 0.01% 562 $144K No change
DFAX Dimensional World Ex US Core 0.01% 3,883 $143K No change
EA Electronic Arts Inc. 0.01% 695 $143K No change
SNEX Stonex Group Inc. 0.01% 1,198 $142K Add +2118.5%
TMUS T-Mobile US Inc. 0.01% 845 $142K Reduce -6.3%
MRNA Moderna Inc. 0.01% 2,025 $142K Add +8000.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 446 $142K Reduce -1.3%
BBEU JPMorgan Betabuilders Europe 0.01% 1,812 $141K New
UTF Cohen & Steers Infrastructur 0.01% 5,060 $140K Add +1.4%
KMI Kinder Morgan Inc. 0.01% 4,358 $139K Add +16.3%
ADI Analog Devices Inc. 0.01% 346 $138K Add +13.8%
NTRA Natera Inc. 0.01% 500 $136K No change
VLU SS SPDR S&P 1500 Value Tilt 0.01% 566 $135K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,400 $135K Reduce -50.5%
IGV iShares Expanded Tech-Softwa 0.01% 1,485 $135K Reduce -8.8%
IBB iShares Biotechnology ETF 0.01% 706 $134K Reduce -5.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 2,293 $134K No change
XLB SS Materials Select Sector 0.01% 2,614 $133K Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,897 $131K Add +0.1%
HUBB Hubbell Inc. 0.01% 250 $131K Reduce -9.1%
UNFI United Natural Foods Inc. 0.01% 2,863 $131K Add +107.3%
FIXD First Trust Smith Opportunis 0.01% 2,969 $130K Add +0.8%
AWK American Water Works Co. Inc. 0.01% 977 $129K Add +0.1%
VAW Vanguard Materials ETF 0.01% 562 $129K Reduce -53.7%
IEF iShares 7-10 Year Treasury B 0.01% 1,354 $128K Add +0.5%
SHOP Shopify Inc. Class A 0.01% 1,116 $127K Add +0.9%
TIGO Millicom Intl Cellular S.A. 0.01% 1,398 $127K Add +0.7%
VST Vistra Corp. 0.01% 796 $126K Add +141.2%
SCHM Schwab US Mid Cap ETF 0.01% 3,414 $126K Reduce -0.0%
FSCO FS Credit Opportunities Corp. 0.01% 25,178 $126K Add +0.4%
HSY The Hershey Co. 0.01% 713 $125K Add +0.1%
PSX Phillips 66 0.01% 739 $125K Add +4.5%
CION Cion Investment Corp. 0.01% 20,045 $125K Add +2.1%
AIG American International Group 0.01% 1,672 $125K Add +17.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 1,504 $124K Add +3.2%
WPM Wheaton Precious Metals Corp. 0.01% 1,100 $124K No change
VNQ Vanguard Real Estate ETF 0.01% 1,275 $123K Add +255.2%
VT Vanguard Tot World STK ETF 0.01% 779 $122K Reduce -67.3%
USB US Bancorp 0.01% 2,011 $121K Add +0.1%
BOTZ Global X Robotics & Artifici 0.01% 3,200 $121K Add +13.7%
PH Parker Hannifin Corp. 0.01% 124 $121K Reduce -3.9%
ADBE Adobe Inc. 0.01% 590 $121K Add +30.5%
FTCB FT Core Investment Grade ETF 0.01% 5,789 $121K Reduce -49.6%
PGR Progressive Corp. 0.01% 552 $121K Add +17.4%
ITB iShares U.S. Home Constructi 0.01% 1,150 $120K Add +321.3%
PFGC Performance Food Group Co. 0.01% 1,075 $120K No change
KORP American Century Diversified 0.01% 2,554 $120K Reduce -60.3%
NOK Nokia Corp.-Spon ADR 0.01% 9,003 $120K Reduce -23.7%
JMBS Janus Henderson Mortg Backed 0.01% 2,614 $118K New
CMCSA Comcast Corp. Class A 0.01% 4,784 $117K Reduce -8.0%
FSK FS KKR Capital Corp. 0.01% 11,173 $117K Add +0.8%
HDV iShares Core High Dividend E 0.01% 4,262 $117K Reduce -19.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 752 $116K Add +60.7%
WPC WP Carey Inc. 0.01% 1,622 $116K No change
DFP Flaherty & Crumrine DYN Pref 0.01% 5,611 $116K Add +31.0%
PLD Prologis Inc. 0.01% 854 $116K Add +0.2%
INFQ Infleqtion Inc. 0.01% 8,688 $116K New
NVS Novartis AG-Sponsored ADR 0.01% 733 $115K Add +2.2%
INTU Intuit Inc. 0.01% 436 $114K Add +0.2%
RFV Invesco S&P Midcap 400 Pure 0.01% 797 $114K No change
IONQ Ionq Inc. 0.01% 2,130 $113K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 227 $113K No change
B Barrick Mining Corp. 0.01% 3,053 $112K Reduce -11.3%
SHW The Sherwin-Williams Co. 0.01% 323 $112K Add +53.8%
ARKW ARK Next Generation Technolo 0.01% 770 $112K Reduce -11.3%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 3,052 $111K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 2,232 $111K Add +0.6%
SIL Global X Silver Miners ETF 0.01% 1,430 $111K Reduce -0.2%
GBIL Goldman Sachs Access Treasur 0.01% 1,104 $111K Add +71.2%
EEM iShares MSCI Emerging Market 0.01% 1,616 $111K Add +0.3%
SSRM SSR Mining Inc. 0.01% 3,908 $111K Reduce -2.4%
FDX FedEx Corp. 0.01% 352 $110K Reduce -2.2%
OGIG Alps Oshares Global Internet 0.01% 2,444 $109K Reduce -11.9%
APD Air Products & Chemicals Inc. 0.01% 370 $109K Add +59.5%
FHLC Fidelity MSCI Health Care 0.01% 1,392 $108K New
EMR Emerson Electric Co. 0.01% 746 $107K Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,036 $106K Reduce -31.9%
PWRD TCW Transform Systems ETF 0.01% 860 $106K Reduce -1.1%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 2,363 $106K Reduce -20.6%
ESGV Vanguard ESG US Stock ETF 0.01% 799 $106K No change
DASH DoorDash Inc. Class A 0.01% 571 $105K Add +3978.6%
CTVA Corteva Inc. 0.01% 1,232 $104K Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,133 $104K Add +78.7%
GSST Goldman Sachs Ultra Short Bo 0.01% 2,046 $103K Add +3.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 2,121 $103K Add +145.5%
HEQT Simplify Hedged Equity ETF 0.01% 3,049 $102K Reduce -28.1%
AMLP Alerian MLP ETF 0.01% 1,971 $102K Reduce -1.6%
AB Alliancebernstein Holding LP 0.01% 2,871 $101K Reduce -0.7%
CL Colgate-Palmolive Co. 0.01% 1,098 $101K Add +0.6%
GSLC Goldman Activebeta US LC ETF 0.01% 707 $100K Add +0.1%
FCNCA First Citizens Bcshs Class A 0.01% 48 $100K Reduce -5.9%
FSIG FT Ltd. Duration Inv Grade 0.01% 5,305 $100K Reduce -38.6%
FAB First Trust Multi Cap Value 0.01% 985 $100K No change
EXPE Expedia Group Inc. 0.01% 389 $100K No change
ODFL Old Dominion Freight Line 0.01% 459 $99K Add +21.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 416 $99K Reduce -1.6%
STLD Steel Dynamics Inc. 0.01% 423 $97K No change
KLAC KLA Corp. 0.01% 320 $97K Add +166.7%
TFC Truist Financial Corp. 0.01% 1,938 $97K Reduce -1.8%
AMT American Tower Corp. 0.01% 588 $96K Reduce -20.4%
LNG Cheniere Energy Inc. 0.01% 402 $96K No change
KWEB Kranesh Csi China Internet 0.01% 3,895 $95K Add +196.7%
CLH Clean Harbors Inc. 0.01% 319 $95K Add +73.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,985 $95K Add +160.8%
CGMU Cap Group Municipal Income 0.01% 3,449 $95K No change
BMNR Bitmine Immersion Technologi 0.01% 7,118 $95K Reduce -5.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 793 $94K Reduce -46.6%
IWS iShares Russell Mid-Cap Valu 0.01% 572 $94K No change
MSCI MSCI Inc. 0.01% 168 $94K No change
USA Liberty All Star Equity Fund 0.01% 16,174 $94K Add +2.6%
SYK Stryker Corp. 0.01% 296 $93K Add +25.4%
QRVO Qorvo Inc. 0.01% 994 $93K No change
PDI PIMCO Dynamic Income Fund 0.01% 5,506 $92K Add +48.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 2,122 $91K Add +3.8%
TWLO Twilio Inc. Class A 0.01% 437 $90K Add +871.1%
MPWR Monolithic Power Systems Inc. 0.01% 64 $89K No change
INDA iShares MSCI India ETF 0.01% 1,780 $88K No change
MCRI Monarch Casino & Resort Inc. 0.01% 666 $88K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 756 $88K Add +687.5%
DTE DTE Energy Company 0.01% 571 $87K Add +56.4%
FTA First Trust L C Val Alp 0.01% 898 $87K No change
WTMF Wisdomtree MGD Futures Strat 0.01% 2,123 $87K Reduce -12.7%
SCHW Schwab (charles) Corp. 0.01% 936 $86K Add +32.8%
VGLT Vanguard Long-Term Treasury 0.01% 1,563 $86K Add +2012.2%
XLRE SS Real Estate Select Sector 0.01% 1,954 $86K Add +0.1%
OKTA Okta Inc. 0.01% 629 $86K Add +6190.0%
IYE iShares U.S. Energy ETF 0.01% 1,511 $86K Reduce -24.4%
HAL Halliburton Co. 0.01% 2,505 $85K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 3,044 $85K Reduce -20.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 777 $85K Add +32.8%
CP Canadian Pacific Kansas City 0.01% 975 $84K No change
XOVR Ershares Private-Public Cros 0.01% 4,007 $84K New
CLNE Clean Energy Fuels Corp. 0.01% 40,500 $83K Add +56.1%
TTE Totalenergies SE 0.01% 1,064 $83K Reduce -7.6%
NXPI NXP Semiconductors NV 0.01% 292 $82K Add +0.7%
MCHP Microchip Technology Inc. 0.01% 897 $82K No change
IUSV iShares Core S&P U.S. Value 0.01% 740 $82K Add +2.2%
ASX Ase Technology Holding -ADR 0.01% 1,795 $81K No change
DAPP Vaneck Digital Transformatio 0.01% 4,147 $80K No change
IFRA iShares US Infrastructure 0.01% 1,271 $80K Reduce -21.3%
ETHA iShares Ethereum Trust ETF 0.01% 6,729 $80K Add +480.6%
SHEL Shell PLC-ADR 0.01% 1,028 $80K Add +0.7%
EZM Wisdomtree US Midcap Fund 0.01% 1,050 $80K No change
GWW WW Grainger Inc. 0.01% 58 $79K No change
LUV Southwest Airlines Co. 0.01% 1,532 $79K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 1,836 $78K Add +118.8%
SPG Simon Property Group Inc. 0.01% 347 $78K No change
HYGH iShares Int Rate Hedg HY ETF 0.01% 886 $77K Reduce -51.4%
BKLN Invesco Senior Loan ETF 0.01% 3,760 $77K Add +19.3%
BOND PIMCO Active Bond Exchange-T 0.01% 828 $76K Reduce -3.4%
CCJ Cameco Corp. 0.01% 750 $76K No change
PAVE Global X US Infrastructure 0.01% 1,290 $76K Reduce -22.1%
GSK GSK PLC-Spon ADR 0.01% 1,446 $76K Add +26.3%
EWJ iShares MSCI Japan ETF 0.01% 808 $75K Add +20.2%
WELL Welltower Inc. 0.01% 329 $75K Reduce -50.5%
SMCI Super Micro Computer Inc. 0.01% 2,533 $74K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 1,244 $74K Reduce -11.8%
PFLT Pennantpark Floating Rate Ca 0.01% 9,852 $74K No change
FSZ First Trust Switzerland 0.01% 897 $74K No change
WABC Westamerica Bancorporation 0.01% 1,245 $73K No change
PYPL PayPal Holdings Inc. 0.01% 1,665 $72K Reduce -3.5%
MDT Medtronic PLC 0.01% 918 $72K Reduce -68.4%
NDAQ Nasdaq Inc. 0.01% 910 $72K Add +0.1%
IP International Paper Co. 0.01% 1,883 $72K No change
NOW ServiceNow Inc. 0.01% 718 $71K Add +55.1%
TGT Target Corp. 0.01% 543 $71K Reduce -53.3%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 705 $71K No change
GD General Dynamics Corp. 0.01% 198 $70K Add +4.2%
SPOT Spotify Technology SA 0.01% 152 $70K Reduce -4.4%
ADP Automatic Data Processing 0.01% 309 $69K Reduce -28.6%
CI The Cigna Group 0.01% 250 $69K Add +70.1%
BND Vanguard Total Bond Market 0.01% 935 $69K Reduce -6.1%
PPL PPL Corp. 0.01% 1,888 $69K Add +5.9%
DIVO Amplify CWP Enhan Divid ETF 0.01% 1,500 $69K No change
BBDC Barings BDC Inc. 0.01% 7,977 $68K Add +0.8%
HLN Haleon PLC-ADR 0.01% 7,280 $68K Reduce -24.5%
HOOD Robinhood Markets Inc. Class A 0.01% 677 $68K Reduce -55.2%
ECL Ecolab Inc. 0.01% 243 $68K Add +16.3%
DEO Diageo PLC-Sponsored ADR 0.01% 840 $68K No change
FGM First Trust Germany 0.01% 1,060 $67K No change
ROAD Construction Partners Inc. Class A 0.01% 563 $67K No change
JOBY Joby Aviation Inc. 0.01% 7,450 $66K Add +36.7%
CVSA Covista Inc. 0.01% 532 $66K New
VRIG Invesco Variable Rate Invest 0.01% 2,645 $66K No change
LVS Las Vegas Sands Corp. 0.01% 1,422 $66K Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.01% 665 $65K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,388 $65K Add +35.4%
HYT BlackRock Corp. Hi YLD 0.01% 7,514 $64K No change
SPGI S&P Global Inc. 0.01% 157 $64K Add +2.6%
FTNT Fortinet Inc. 0.01% 414 $64K Add +22.1%
ARCC Ares Capital Corp. 0.01% 3,430 $64K Reduce -25.9%
ELV Elevance Health Inc. 0.01% 163 $63K Add +3.2%
TILT NT Mstar US Ftilt ETF 0.01% 227 $63K No change
CRBG Corebridge Financial Inc. 0.01% 2,195 $63K No change
ET Energy Transfer LP 0.01% 3,270 $63K Add +23.3%
SNPS Synopsys Inc. 0.01% 140 $62K Reduce -23.9%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,000 $62K No change
ATI Ati Inc. 0.01% 308 $61K Add +5.5%
CORO Ish Intl CTRY Rot Act ETF 0.01% 1,658 $61K New
DFAS Dimensional US Small Cap ETF 0.01% 735 $61K No change
HYDR Global X Hydrogen ETF 0.01% 1,140 $60K New
MFC Manulife Financial Corp. 0.01% 1,484 $60K Reduce -53.8%
TLN Talen Energy Corp. 0.01% 156 $60K No change
APUE Activepassive US Equity ETF 0.01% 1,286 $59K New
ORLY O'reilly Automotive Inc. 0.01% 645 $59K No change
BUSE First Busey Corp. 0.01% 2,001 $59K No change
LYV Live Nation Entertainment Inc. 0.01% 321 $59K No change
ALL Allstate Corp. 0.01% 247 $59K Add +0.4%
DG Dollar General Corp. 0.01% 507 $58K Reduce -1.6%
CLIP Global X 1-3 Month T-Bill 0.01% 576 $58K Add +305.6%
EME Emcor Group Inc. 0.01% 69 $57K Add +187.5%
SU Suncor Energy Inc. 0.01% 1,065 $57K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,109 $57K Add +2.0%
LDOS Leidos Holdings Inc. 0.01% 549 $57K No change
GSIE Goldman Sachs Activebeta Int 0.01% 1,235 $56K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 334 $56K Reduce -4.3%
BIIB Biogen Inc. 0.01% 260 $56K No change
VONG Vanguard Russell 1000 Growth 0.01% 437 $56K Add +0.2%
OMF Onemain Holdings Inc. 0.01% 912 $56K No change
FTGC First Trust Global Tactical 0.01% 2,035 $55K Add +8.2%
BABA Alibaba Group Holding-SP ADR 0.01% 571 $55K No change
ICE Intercontinental Exchange Inc. 0.01% 445 $55K Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,077 $55K Add +59.6%
EBND State Street SPDR Bloomberg 0.01% 2,603 $54K Add +1999.2%
FHN First Horizon Corp. 0.01% 2,122 $54K Reduce -3.3%
GEHC GE Healthcare Technology 0.00% 846 $54K Reduce -60.1%
EDIV State Street SPDR S&P Emergi 0.00% 1,320 $54K No change
BYD Boyd Gaming Corp. 0.00% 609 $54K No change
UL Unilever PLC-Sponsored ADR 0.00% 888 $53K Add +142.0%
NUEM Nuveen ESG Emerging Markets 0.00% 1,258 $53K Reduce -11.4%
FTS Fortis Inc. 0.00% 931 $53K Add +0.7%
BCO The Brink's Co. 0.00% 562 $53K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 1,007 $53K Add +0.3%
TT Trane Technologies PLC 0.00% 106 $52K Add +7.1%
MTG Mgic Investment Corp. 0.00% 1,853 $52K Reduce -3.3%
IWN iShares Russell 2000 Value E 0.00% 235 $52K No change
SCUS Schwab Ultra-Short Inc. ETF 0.00% 2,064 $52K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,183 $52K Add +2.9%
CARR Carrier Global Corp. 0.00% 700 $51K No change
DHI D.R. Horton Inc. 0.00% 315 $51K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,067 $51K Add +0.7%
ICSH iShares Ultra Short Duration 0.00% 1,008 $51K No change
MRSH Marsh & McLennan Cos 0.00% 301 $50K Add +126.3%
FITB Fifth Third Bancorp 0.00% 889 $50K Add +130.3%
PKG Packaging Corp. of America 0.00% 210 $50K Add +0.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 511 $50K Reduce -8.8%
CAKE The Cheesecake Factory Inc. 0.00% 614 $49K Add +0.5%
SONY Sony Group Corp. - SP ADR 0.00% 2,421 $49K No change
DKNG Draftkings Inc. Class A 0.00% 1,910 $48K Reduce -16.5%
EQIX Equinix Inc. 0.00% 46 $48K No change
BKR Baker Hughes Co. 0.00% 863 $48K Add +9.4%
FSSL FS Specialty Lending Fund 0.00% 4,255 $47K Add +1.6%
EBAY eBay Inc. 0.00% 423 $47K Add +0.2%
OXY Occidental Petroleum Corp. 0.00% 968 $47K Reduce -2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 600 $47K Reduce -14.5%
FDHY Fidelity Enh Hi YLD ETF 0.00% 953 $47K No change
CLX Clorox Company 0.00% 489 $47K Add +7.5%
WSO Watsco Inc. 0.00% 111 $47K Add +0.9%
OTIS Otis Worldwide Corp. 0.00% 648 $46K Add +124.2%
NTAP Netapp Inc. 0.00% 300 $46K No change
COIN Coinbase Global Inc. Class A 0.00% 317 $46K Add +1.0%
PBA Pembina Pipeline Corp. 0.00% 1,000 $46K No change
PAAS Pan American Silver Corp. 0.00% 1,029 $46K No change
TIP iShares Tips Bond ETF 0.00% 420 $46K Add +6.1%
PAGP Plains GP Holdings LP 0.00% 1,877 $46K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,157 $46K Reduce -17.6%
KGC Kinross Gold Corp. 0.00% 1,902 $45K Add +65.8%
VHT Vanguard Health Care ETF 0.00% 150 $45K Reduce -76.8%
BBCA JPMorgan Betabuilders Canada 0.00% 451 $45K New
CASY Casey's General Stores Inc. 0.00% 56 $45K Add +1.8%
FNX First Trust Mid Cap Core Alp 0.00% 304 $45K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 300 $44K No change
FICO Fair Isaac Corp. 0.00% 37 $44K No change
D Dominion Energy Inc. 0.00% 647 $44K Add +140.5%
IDX Vaneck Indonesia Index ETF 0.00% 4,431 $44K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 160 $44K No change
IWB iShares Russell 1000 ETF 0.00% 106 $44K Reduce -76.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 856 $43K Reduce -2.4%
XYZ Block Inc. 0.00% 570 $43K Reduce -3.7%
DNP DNP Select Income Fund Inc. 0.00% 4,000 $43K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 454 $43K No change
MSIF MSC Income Fund Inc. 0.00% 3,638 $42K Reduce -49.2%
XAR SS SPDR S&P Aerospace Def 0.00% 147 $42K Add +38.7%
HWM Howmet Aerospace Inc. 0.00% 155 $42K Add +11.5%
IBUY Amplify Online Retail ETF 0.00% 600 $41K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 924 $41K Add +537.2%
CHD Church & Dwight Co. Inc. 0.00% 427 $41K Add +0.5%
PFFD Global X US Preferred ETF 0.00% 2,205 $41K Reduce -50.3%
EFAX State Street SPDR MSCI Eafe 0.00% 761 $41K Add +1.5%
IBRX Immunitybio Inc. 0.00% 4,700 $41K No change
FYC First Trust Small Cap Growth 0.00% 323 $41K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 536 $41K No change
VSAT Viasat Inc. 0.00% 454 $41K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 514 $41K Add +29.8%
CRTC Xtrackers US NTL Critic Tech 0.00% 1,040 $41K No change
PAYX Paychex Inc. 0.00% 411 $40K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.00% 523 $40K Add +30.1%
EMB iShares JP Morgan Usd Emergi 0.00% 411 $40K Add +0.2%
ACGL Arch Capital Group Ltd. 0.00% 408 $40K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 457 $39K Add +0.2%
LIT Global X Lithium & Battery T 0.00% 500 $39K No change
DLR Digital Realty Trust Inc. 0.00% 217 $39K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 711 $39K Add +0.3%
PDBC Invesco Optimum Yield Divers 0.00% 2,435 $39K Add +8918.5%
DLN Wisdomtree US Largecap Divid 0.00% 400 $39K No change
VIS Vanguard Industrials ETF 0.00% 106 $38K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 837 $38K Add +7.2%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 1,732 $38K Add +1.5%
ARW Arrow Electronics Inc. 0.00% 179 $38K No change
RSG Republic Services Inc. 0.00% 179 $38K No change
SILJ Amplify Junior Silver Miners 0.00% 1,473 $38K Reduce -0.3%
ROST Ross Stores Inc. 0.00% 178 $38K No change
GUNR NT Mstar GLBL NR ETF 0.00% 770 $38K No change
EQT Eqt Corp. 0.00% 710 $38K Reduce -66.8%
AVIG Avantis Core Fixed Income 0.00% 910 $38K Add +1344.4%
ILMN Illumina Inc. 0.00% 212 $37K No change
BKCG BNY Mellon Con Growth ETF 0.00% 995 $37K No change
BBJP JPMorgan Betabuilders Japan 0.00% 489 $37K Add +107.2%
CTAS Cintas Corp. 0.00% 216 $37K Reduce -38.1%
EG Everest Group Ltd. 0.00% 103 $37K New
FAX Abrdn Asia-Pacific Income 0.00% 2,500 $37K No change
XMMO Invesco S&P Midcap Momentum 0.00% 216 $37K No change
CWS Advisorshares Equity Focused 0.00% 531 $36K No change
CPRT Copart Inc. 0.00% 1,276 $36K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 1,532 $36K Add +1.6%
CPB The Campbell's Company 0.00% 1,600 $36K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 695 $35K Add +1.5%
FLR Fluor Corp. 0.00% 670 $35K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 571 $35K Reduce -14.9%
BKTI BK Technologies Corp. 0.00% 407 $35K No change
XBI SS SPDR S&P Biotech ETF 0.00% 219 $35K No change
FNV Franco-Nevada Corp. 0.00% 166 $35K No change
REZ Ishars Res and Multi Reales 0.00% 365 $35K No change
UTMD Utah Medical Products Inc. 0.00% 500 $34K No change
GRMN Garmin Ltd. 0.00% 144 $34K Add +0.7%
ALKS Alkermes PLC 0.00% 650 $34K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 746 $34K Reduce -18.9%
STZ Constellation Brands Inc. Class A 0.00% 243 $34K Add +0.4%
XRT SS SPDR S&P Retail ETF 0.00% 385 $34K No change
MAS Masco Corp. 0.00% 415 $34K Add +14.3%
SILA Sila Realty Trust Inc. 0.00% 1,103 $33K Add +1.4%
EXR Extra Space Storage Inc. 0.00% 230 $33K No change
WBD Warner Bros Discovery Inc. 0.00% 1,250 $33K Reduce -3.9%
OUSM Alps Oshares US Small-Cap Qu 0.00% 700 $33K No change
DFCF Dimensional Core Fixed Inc. 0.00% 785 $33K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,118 $33K Add +1.5%
PFM Invesco Dividend Achievers E 0.00% 591 $33K Reduce -43.9%
BITW Bitwise 10 Crypto Index ETF 0.00% 870 $33K No change
NFRA NT GLBL BRD Infra ETF 0.00% 509 $33K No change
USXF iShares ESG Advance MSCI USA 0.00% 469 $33K No change
FLKR Franklin Ftse South Korea 0.00% 492 $33K No change
APP AppLovin Corp. Class A 0.00% 63 $32K Reduce -47.1%
FUMB First Trust Ultra Short Dur 0.00% 1,618 $32K Reduce -1.0%
XSMO Invesco S&P Smallcap Momentu 0.00% 343 $32K Add +57.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 365 $32K No change
RNR Renaissancere Holdings Ltd. 0.00% 101 $32K New
BBAX JPMorgan Betabuilders Develo 0.00% 531 $32K New
RACE Ferrari NV 0.00% 85 $32K No change
LYB Lyondellbasell Indu Class A 0.00% 600 $32K No change
RBC RBC Bearings Inc. 0.00% 49 $32K No change
MNST Monster Beverage Corp. 0.00% 328 $32K Reduce -34.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 380 $31K No change
DY Dycom Industries Inc. 0.00% 62 $31K Reduce -38.0%
IAF Abrdn Australia Equity Fund 0.00% 2,526 $31K Add +2.9%
CFG Citizens Financial Group 0.00% 446 $31K Add +0.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 481 $31K No change
RRX Regal Rexnord Corp. 0.00% 130 $31K No change
WTRG Essential Utilities Inc. 0.00% 809 $31K Add +15.6%
ADSK Autodesk Inc. 0.00% 159 $31K Reduce -43.6%
NBIX Neurocrine Biosciences Inc. 0.00% 183 $31K No change
FXN First Trust Energy Alphadex 0.00% 1,523 $31K Add +0.3%
VKTX Viking Therapeutics Inc. 0.00% 790 $31K No change
GQRE NT GLBL Qual Re ETF 0.00% 481 $31K Reduce -10.8%
SR Spire Inc. 0.00% 394 $31K No change
KR Kroger Co. 0.00% 545 $30K Reduce -35.5%
WAB Wabtec Corp. 0.00% 112 $30K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 572 $30K Add +0.3%
SIRI Sirius XM Holdings Inc. 0.00% 1,020 $30K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.00% 884 $30K Add +12.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 376 $30K No change
JBL Jabil Inc. 0.00% 77 $30K Reduce -28.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 1,009 $30K Reduce -50.4%
UGI Ugi Corp. 0.00% 854 $29K Reduce -32.1%
QYLD Global X Nasd 100 Cov Call 0.00% 1,600 $29K No change
XCEM Columbia Em Core Ex-China 0.00% 556 $29K No change
BUFF Innovator Laddered Allocatio 0.00% 555 $29K No change
RH RH 0.00% 176 $29K Reduce -14.2%
E Eni SPA-Sponsored ADR 0.00% 617 $29K Add +1.6%
CHRN Chronoscale Holdings Corp. 0.00% 1,299 $29K No change
HIMU iShares High Yild Muni A ETF 0.00% 579 $29K Add +0.7%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 154 $29K No change
IHI iShares U.S. Medical Devices 0.00% 580 $29K Reduce -9.4%
PSKY Paramount Skydance Class B 0.00% 2,883 $28K Add +0.4%
LEVI Levi Strauss & Co. Class A 0.00% 1,143 $28K Add +0.6%
VXF Vanguard Extended Market ETF 0.00% 114 $28K Reduce -1.7%
CR Crane Co. 0.00% 125 $28K No change
VCIT Vanguard Int-Term Corporate 0.00% 335 $28K Add +12.8%
BMRC Bank of Marin Bancorp 0.00% 1,000 $28K No change
HPE Hewlett Packard Enterprise 0.00% 612 $28K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 344 $27K Reduce -24.2%
ALAB Astera Labs Inc. 0.00% 56 $27K No change
STX Seagate Technology Holdings 0.00% 28 $27K Add +55.6%
DVN Devon Energy Corp. 0.00% 650 $27K Add +30.0%
COPX Global X Copper Miners ETF 0.00% 348 $27K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,048 $27K Add +1.2%
DOUG Douglas Elliman Inc. 0.00% 15,000 $27K No change
FDXF FedEx Freight Holding Co. 0.00% 174 $26K Reduce -3.3%
CDNS Cadence Design SYS Inc. 0.00% 70 $26K Add +6.1%
AEE Ameren Corporation 0.00% 232 $26K Add +0.9%
ACN Accenture PLC Class A 0.00% 210 $26K Reduce -54.8%
DLTR Dollar Tree Inc. 0.00% 216 $26K Add +96.4%
WSM Williams-Sonoma Inc. 0.00% 111 $26K Add +0.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 2,064 $26K No change
MGM MGM Resorts International 0.00% 538 $26K Add +22.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 546 $26K Add +1.1%
APIE Activepassive Intl Eqty ETF 0.00% 658 $26K New
NSIT Insight Enterprises Inc. 0.00% 209 $25K No change
AAL American Airlines Group Inc. 0.00% 1,408 $25K Reduce -0.9%
RBLX Roblox Corp. Class A 0.00% 466 $25K Reduce -9.7%
VOOG Vanguard S&P 500 Growth ETF 0.00% 306 $25K Reduce -63.3%
CG The Carlyle Group Inc. 0.00% 600 $25K No change
CART Maplebear Inc. 0.00% 533 $25K No change
Q Qnity Electronics Inc. 0.00% 154 $25K No change
PCAR Paccar Inc. 0.00% 209 $25K Reduce -8.3%
VDE Vanguard Energy ETF 0.00% 167 $25K Add +2.5%
ES Eversource Energy 0.00% 345 $25K Add +37.5%
CHKP Check Point Software Tech 0.00% 189 $25K No change
FTCA Franklin Ca Muni Inc. ETF 0.00% 3,336 $25K No change
CAL Caleres Inc. 0.00% 1,995 $25K Add +6.0%
VCRB Vanguard Core Bond ETF 0.00% 315 $24K No change
WCC Wesco International Inc. 0.00% 70 $24K Add +11.1%
APCB Activepassive Core Bond ETF 0.00% 818 $24K New
SH Proshares Short S&P500 0.00% 725 $24K No change
TGTX TG Therapeutics Inc. 0.00% 433 $24K No change
FSMB First Trust Short Dur Manag 0.00% 1,188 $24K Add +0.8%
FDM First Trust Dow J Select Mic 0.00% 255 $24K No change
PFF iShares Preferred & Income S 0.00% 778 $24K Add +1.4%
AME Ametek Inc. 0.00% 98 $24K No change
RLI Rli Corp. 0.00% 400 $24K Add +3.9%
NGVC Natural Grocers BY Vitamin C 0.00% 762 $24K Add +6.1%
PATN Pacer Nasdaq Int Pat LDR 0.00% 630 $23K No change
STT State Street Corp. 0.00% 137 $23K Add +0.7%
XTN SS SPDR S&P Transport ETF 0.00% 200 $23K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 680 $23K Add +1.9%
GGG Graco Inc. 0.00% 304 $23K Add +0.3%
FXI iShares China Large-Cap ETF 0.00% 725 $23K Reduce -35.6%
DRIV Global X Autonomous&elec-ETF 0.00% 591 $23K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,308 $23K Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 426 $23K Add +1.2%
SCHI Schwab 5-10 Year Corporate B 0.00% 1,000 $23K Add +1.2%
AWI Armstrong World Industries 0.00% 140 $23K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 213 $22K No change
IHG Intercontinental Hotels-ADR 0.00% 124 $22K No change
ESS Essex Property Trust Inc. 0.00% 74 $22K No change
FEUZ First Trust Eurozone Alphade 0.00% 320 $21K No change
VNOM Viper Energy Inc. Class A 0.00% 500 $21K No change
NXTG First Trust Indxx Nextg ETF 0.00% 138 $21K No change
WAT Waters Corp. 0.00% 56 $21K Reduce -42.9%
HLI Houlihan Lokey Inc. 0.00% 154 $21K No change
TRP TC Energy Corp. 0.00% 313 $21K Add +0.6%
MELI MercadoLibre Inc. 0.00% 12 $20K Reduce -7.7%
MSGE Madison Square Garden Entert 0.00% 250 $20K No change
SCYB Schwab High Yield Bond ETF 0.00% 770 $20K No change
ROP Roper Technologies Inc. 0.00% 59 $20K Reduce -9.2%
J Jacobs Solutions Inc. 0.00% 158 $20K No change
DTCR Global X Data Center & Digit 0.00% 657 $20K Reduce -10.8%
PCG P G & E Corp. 0.00% 1,184 $20K Reduce -10.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 633 $20K Add +2.6%
GLDM SPDR Gold Minishares Trust 0.00% 250 $20K New
BCS Barclays PLC-Spons ADR 0.00% 736 $20K No change
EMLP First Trust North American E 0.00% 453 $20K Add +0.7%
CGCB Cap Group Core Bond 0.00% 750 $20K New
SBH Sally Beauty Holdings Inc. 0.00% 1,383 $20K No change
FFIV F5 Inc. 0.00% 47 $20K No change
WTAI Wisdomtree AI and Innovation 0.00% 407 $19K No change
MSI Motorola Solutions Inc. 0.00% 46 $19K Reduce -9.8%
BUG Global X Cybersecurity ETF 0.00% 500 $19K No change
TPR Tapestry Inc. 0.00% 130 $19K Reduce -12.2%
RUN Sunrun Inc. 0.00% 1,420 $19K Reduce -0.7%
PHM Pultegroup Inc. 0.00% 138 $19K Reduce -51.4%
THW Abrdn World Healthcare Fund 0.00% 1,403 $19K No change
COR Cencora Inc. 0.00% 66 $19K No change
KHC The Kraft Heinz Co. 0.00% 788 $19K Add +23.3%
MANU Manchester United PLC Class A 0.00% 800 $18K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 63 $18K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 118 $18K No change
IAT iShares US Regional Banks Et 0.00% 292 $18K Add +0.3%
KEYS Keysight Technologies Inc. 0.00% 52 $18K No change
HCA HCA Healthcare Inc. 0.00% 46 $18K Reduce -8.0%
RRR Red Rock Resorts Inc. Class A 0.00% 276 $18K No change
WRBY Warby Parker Inc. Class A 0.00% 589 $18K New
MUNI PIMCO Intermediate Municipal 0.00% 338 $18K Reduce -5.1%
MUSA Murphy USA Inc. 0.00% 33 $18K No change
FTRI First Trust Indxx Global Nat 0.00% 1,109 $18K Add +0.6%
AFMC First Trust Active Factor Mi 0.00% 429 $18K Add +0.2%
AMN Amn Healthcare Services Inc. 0.00% 540 $17K No change
SYF Synchrony Financial 0.00% 228 $17K Add +40.7%
DGX Quest Diagnostics Inc. 0.00% 81 $17K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 255 $17K Add +105.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 321 $17K No change
WEAT Teucrium Wheat Fund 0.00% 772 $17K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 504 $17K Add +0.4%
TMFC Motley Fool 100 Index ETF 0.00% 220 $17K No change
EMGF iShares Emerging Markets Equ 0.00% 229 $17K No change
CF CF Industries Holdings Inc. 0.00% 153 $17K Add +0.7%
DD Dupont DE Nemours Inc. 0.00% 121 $17K Add +22.6%
CORN Teucrium Corn Fund 0.00% 984 $16K No change
DSL Doubleline Income Solutions 0.00% 1,490 $16K Reduce -84.9%
ZTS Zoetis Inc. 0.00% 227 $16K Reduce -12.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 181 $16K Add +34.1%
BSX Boston Scientific Corp. 0.00% 382 $16K Reduce -41.5%
GGOV iShares Global GB Usd Ha ETF 0.00% 324 $16K New
FMHI First Trust Municipal High I 0.00% 329 $16K Add +46.2%
AMG Affiliated Managers Group 0.00% 47 $16K No change
CELH Celsius Holdings Inc. 0.00% 543 $16K Reduce -8.4%
AXTA Axalta Coating Systems Ltd. 0.00% 461 $16K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 906 $16K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 854 $16K Reduce -16.4%
SKOR NT Crdscr US Corp. BD ETF 0.00% 321 $16K No change
OSK Oshkosh Corp. 0.00% 101 $16K Reduce -7.3%
UFOX Defiance Space and Connectiv 0.00% 163 $15K No change
ALGS Aligos Therapeutics Inc. 0.00% 2,674 $15K No change
BWA Borgwarner Inc. 0.00% 232 $15K Add +0.4%
LAC Lithium Americas Corp. 0.00% 4,000 $15K No change
BTI British American Tob-SP ADR 0.00% 248 $15K No change
BIT BlackRock Multi-Sector Inc. 0.00% 1,223 $15K Add +2.3%
PHO Invesco Water Resources ETF 0.00% 221 $15K No change
IRTR iShares Lifepath Retirement 0.00% 475 $15K New
IJS iShares S&P Small-Cap 600 Va 0.00% 111 $15K No change
VSNT Versant Media Group Inc. 0.00% 421 $15K Add +120.4%
SCHO Schwab Short-Term US Treas 0.00% 625 $15K New
LKQ LKQ Corp. 0.00% 572 $15K Add +1.1%
ARKX ARK Space & Defense Innovati 0.00% 441 $15K New
BAH Booz Allen Hamilton Holdings 0.00% 247 $15K Add +1.2%
INDS Pacer Industrial Real Estate 0.00% 370 $15K Reduce -12.9%
ETR Entergy Corp. 0.00% 129 $15K Add +18.4%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 170 $15K No change
APLD Applied Digital Corp. 0.00% 395 $15K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 283 $15K Add +1.1%
HIG Hartford Insurance Group Inc. 0.00% 110 $15K Reduce -6.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 304 $15K Reduce -55.2%
DTM DT Midstream Inc. 0.00% 99 $15K New
VSXY Victoria's Secret & Co. 0.00% 174 $15K No change
IYC iShares US Consumer Discreti 0.00% 143 $14K No change
AFL Aflac Inc. 0.00% 123 $14K Add +0.8%
SCHH Schwab US REIT ETF 0.00% 609 $14K No change
AGIX Kraneshares Public-Private A 0.00% 305 $14K Reduce -13.8%
SOLV Solventum Corp. 0.00% 185 $14K No change
SWKS Skyworks Solutions Inc. 0.00% 209 $14K Reduce -0.9%
PINK Simplify Health Care ETF 0.00% 356 $14K No change
AVB Avalonbay Communities Inc. 0.00% 73 $14K No change
IYF iShares US Financials ETF 0.00% 108 $14K No change
NVT Nvent Electric PLC 0.00% 81 $14K No change
BMI Badger Meter Inc. 0.00% 92 $14K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 237 $14K No change
NVR NVR Inc. 0.00% 2 $14K No change
POOL Pool Corp. 0.00% 63 $14K Add +1.6%
MTN Vail Resorts Inc. 0.00% 100 $14K No change
UAL United Airlines Holdings Inc. 0.00% 100 $14K No change
TXT Textron Inc. 0.00% 148 $14K Reduce -82.0%
IR Ingersoll-Rand Inc. 0.00% 164 $13K No change
AVK Advent Convert & Income 0.00% 1,026 $13K No change
WEC WEC Energy Group Inc. 0.00% 115 $13K No change
NBCM Neuberger Commodity Strategy 0.00% 503 $13K No change
PWZ Invesco California Amt-Free 0.00% 543 $13K No change
FCG First Trust Natural Gas ETF 0.00% 500 $13K No change
PRI Primerica Inc. 0.00% 46 $13K No change
ELF Elf Beauty Inc. 0.00% 176 $13K No change
VISN Vistance Networks Inc. 0.00% 1,012 $13K Reduce -60.6%
NZAC State Street SPDR MSCI Acwi 0.00% 280 $13K No change
IXC iShares Global Energy ETF 0.00% 259 $13K Reduce -15.4%
BDYN iShares DYN Act ETF 0.00% 460 $13K New
ACMR Acm Research Inc. Class A 0.00% 100 $13K No change
TKO Tko Group Holdings Inc. 0.00% 63 $13K Reduce -52.3%
CROX Crocs Inc. 0.00% 105 $13K No change
MSB Mesabi Trust 0.00% 500 $13K No change
BOOT Boot Barn Holdings Inc. 0.00% 77 $13K No change
PEN Penumbra Inc. 0.00% 40 $13K No change
PRU Prudential Financial Inc. 0.00% 116 $13K Reduce -20.6%
SYY Sysco Corp. 0.00% 149 $13K Add +104.1%
GOLD Gold.com Inc. 0.00% 300 $12K New
CGW Invesco S&P Global Water Ind 0.00% 189 $12K No change
USVM Victoryshares US Small Mid C 0.00% 113 $12K No change
SEZL Sezzle Inc. 0.00% 72 $12K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 451 $12K Add +51.3%
VTIP Vanguard Short-Term Tips 0.00% 245 $12K Add +6.1%
CQQQ Invesco China Technology ETF 0.00% 216 $12K New
LEN Lennar Corp. Class A 0.00% 135 $12K Reduce -27.0%
ZM Zoom Communications Inc. 0.00% 141 $12K Add +243.9%
ALB Albemarle Corp. 0.00% 90 $12K Add +52.5%
RGA Reinsurance Group of America 0.00% 56 $12K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 253 $12K Add +0.8%
SMMT Summit Therapeutics Inc. 0.00% 828 $12K No change
FIVE Five Below 0.00% 67 $12K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,000 $12K Reduce -33.3%
PFG Principal Financial Group 0.00% 111 $12K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 143 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 125 $12K Add +3.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 93 $12K New
LOGI Logitech International-Reg 0.00% 125 $12K No change
HASI Ha Sustainable Infrastructur 0.00% 300 $12K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 173 $12K No change
CAH Cardinal Health Inc. 0.00% 49 $12K Add +36.1%
JBTM JBT Marel Corp. 0.00% 80 $12K No change
URNJ Sprott Jr Uranium Miners ETF 0.00% 500 $12K No change
WDFC WD-40 Co. 0.00% 47 $12K No change
RJF Raymond James Financial Inc. 0.00% 75 $11K No change
APG Api Group Corp. 0.00% 270 $11K No change
BURL Burlington Stores Inc. 0.00% 36 $11K No change
CLOU Global X Cloud Computing ETF 0.00% 500 $11K No change
TDY Teledyne Technologies Inc. 0.00% 17 $11K No change
OMC Omnicom Group 0.00% 153 $11K Add +16.8%
FISV Fiserv Inc. 0.00% 225 $11K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 100 $11K Reduce -73.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 6,000 $11K No change
BBWI Bath & Body Works Inc. 0.00% 471 $11K Add +0.2%
FXL First Trust Technology Alpha 0.00% 50 $11K No change
ABG Asbury Automotive Group 0.00% 54 $11K No change
IWX iShares Russell Top 200 Valu 0.00% 103 $11K No change
SVM Silvercorp Metals Inc. 0.00% 1,070 $11K No change
QLC NT US Qual LC ETF 0.00% 120 $11K No change
APA Apa Corp. 0.00% 328 $11K No change
DDOG Datadog Inc. Class A 0.00% 41 $11K No change
MARA Mara Holdings Inc. 0.00% 768 $11K No change
MCY Mercury General Corp. 0.00% 100 $11K No change
W Wayfair Inc. Class A 0.00% 115 $11K No change
OLN Olin Corp. 0.00% 533 $11K No change
GIL Gildan Activewear Inc. 0.00% 204 $11K No change
HACK Amplify Cybersecurity ETF 0.00% 100 $10K No change
DAL Delta Air Lines Inc. 0.00% 112 $10K No change
INFY Infosys Ltd.-SP ADR 0.00% 1,000 $10K No change
LH Labcorp Holdings Inc. 0.00% 37 $10K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 660 $10K Add +1.5%
IQLT iShares MSCI International Q 0.00% 206 $10K New
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 82 $10K No change
SDOG Alps Sector Dividend Dogs 0.00% 149 $10K Add +1.4%
SCCO Southern Copper Corp. 0.00% 58 $10K New
EOG EOG Resources Inc. 0.00% 77 $10K Add +14.9%
FTSL First Trust Senior Loan ETF 0.00% 225 $10K No change
MSGS Madison Square Garden Sports 0.00% 25 $10K No change
IBKR Interactive Brokers Gro Class A 0.00% 115 $10K New
SOLS Solstice Adv Materials Inc. 0.00% 113 $10K Reduce -10.3%
EQNR Equinor ASA-Spon ADR 0.00% 315 $10K Add +1.0%
FQAL Fidelity Quality Factor ETF 0.00% 121 $10K No change
KALU Kaiser Aluminum Corp. 0.00% 50 $10K No change
HYD Vaneck High Yield Muni ETF 0.00% 189 $10K Add +1.1%
CME Cme Group Inc. 0.00% 44 $10K No change
VEEV Veeva Systems Inc. Class A 0.00% 54 $10K Add +35.0%
CNP Centerpoint Energy Inc. 0.00% 216 $10K Add +0.5%
CTA Simplify Managed Futures St 0.00% 367 $10K Reduce -11.6%
RELX Relx PLC - Spon ADR 0.00% 299 $10K Add +1.7%
REGN Regeneron Pharmaceuticals 0.00% 15 $9K Reduce -25.0%
CRDF Cardiff Oncology Inc. 0.00% 7,050 $9K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 174 $9K Reduce -4.4%
NASA Tema Space Innovators ETF 0.00% 300 $9K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 157 $9K Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 676 $9K Add +852.1%
IYG iShares U.S. Financial Servi 0.00% 99 $9K No change
PAA Plains All Amer Pipeline LP 0.00% 400 $9K New
KVUE Kenvue Inc. 0.00% 460 $9K Reduce -76.9%
MILN Global X Millennial Consumer 0.00% 202 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 181 $9K Reduce -20.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 28 $9K No change
ATO Atmos Energy Corp. 0.00% 49 $9K No change
IQV Iqvia Holdings Inc. 0.00% 44 $9K No change
SCHB Schwab US Broad Market ETF 0.00% 291 $8K Add +4750.0%
CVE Cenovus Energy Inc. 0.00% 339 $8K Add +0.6%
IDXX Idexx Laboratories Inc. 0.00% 16 $8K Reduce -15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 123 $8K No change
QSR Restaurant Brands Intern 0.00% 115 $8K No change
HCWB HCW Biologics Inc. 0.00% 1,667 $8K No change
PL Planet Labs PBC 0.00% 250 $8K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 186 $8K Reduce -44.6%
WAL Western Alliance Bancorp 0.00% 100 $8K No change
HDB HDFC Bank Ltd.-ADR 0.00% 316 $8K Reduce -6.8%
HIX Western Asset High Inc. II 0.00% 2,056 $8K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 82 $8K Reduce -63.9%
SOFI Sofi Technologies Inc. 0.00% 450 $8K Reduce -62.5%
TTWO Take-Two Interactive Softwre 0.00% 32 $8K Reduce -28.9%
CDW CDW Corp. 0.00% 56 $8K Add +14.3%
QLYS Qualys Inc. 0.00% 58 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 70 $8K Reduce -1.4%
MDLN Medline Inc. Class A 0.00% 200 $8K No change
WCN Waste Connections Inc. 0.00% 47 $8K Add +683.3%
CTSH Cognizant Tech Solutions-A 0.00% 201 $8K No change
SNA Snap-on Inc. 0.00% 19 $8K No change
TEAM Atlassian Corp. Class A 0.00% 100 $8K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,200 $8K No change
STOX Horizon Core Equity ETF 0.00% 250 $8K New
GME Gamestop Corp. Class A 0.00% 350 $8K No change
MTD Mettler-Toledo International 0.00% 6 $8K No change
CDE Coeur Mining Inc. 0.00% 469 $8K Reduce -88.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 180 $8K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 160 $8K New
SITM Sitime Corp. 0.00% 10 $7K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 254 $7K Add +3.7%
EVRG Evergy Inc. 0.00% 85 $7K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 289 $7K Add +1.8%
KDP Keurig Dr Pepper Inc. 0.00% 225 $7K Reduce -35.7%
ACHR Archer Aviation Inc. Class A 0.00% 1,550 $7K No change
XHS SS SPDR S&P HC Services ETF 0.00% 55 $7K No change
GPN Global Payments Inc. 0.00% 100 $7K No change
LMUB iShares LT National Muni BD 0.00% 141 $7K No change
IGF iShares Global Infrastructur 0.00% 108 $7K Add +0.9%
EHC Encompass Health Corp. 0.00% 71 $7K No change
KMX Carmax Inc. 0.00% 135 $7K No change
ISHG iShares -3 Year Internationa 0.00% 96 $7K No change
DOCN Digitalocean Holdings Inc. 0.00% 45 $7K No change
STE Steris PLC 0.00% 33 $7K No change
ENSG The Ensign Group Inc. 0.00% 43 $7K No change
INGR Ingredion Inc. 0.00% 73 $7K Add +1.4%
KYN Kayne Anderson Energy Infra 0.00% 500 $7K No change
VTWG Vanguard Russell 2000 Growth 0.00% 24 $7K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 194 $7K Reduce -25.1%
IDU iShares US Utilities ETF 0.00% 59 $7K No change
EUFN iShares MSCI Europe Financia 0.00% 175 $7K Add +2.9%
PDP Invesco Dorsey Wright Moment 0.00% 45 $7K No change
THLV Thor Equal WL VL ETF-Usd Inc. 0.00% 204 $7K No change
PJAN Innovator U.S. Equity Power 0.00% 135 $7K New
WY Weyerhaeuser Co. 0.00% 275 $7K Add +0.7%
ROIV Roivant Sciences Ltd. 0.00% 186 $7K No change
BNY Bank of New York Mellon Corp. 0.00% 45 $7K Add +50.0%
RVMD Revolution Medicines Inc. 0.00% 35 $7K New
HBAN Huntington Bancshares Inc. 0.00% 368 $7K Add +0.8%
USRT iShares Core US REIT ETF 0.00% 98 $7K Add +1.0%
TMFS Motley Fool Small-Cap Growth 0.00% 180 $7K No change
USGO US Goldmining Inc. 0.00% 800 $7K No change
RMD Resmed Inc. 0.00% 33 $6K No change
AADX Applied Aerospace & Defense 0.00% 280 $6K New
PVAL Putnam Focused LRG Cap Value 0.00% 125 $6K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 210 $6K No change
MFA Mfa Financial Inc. 0.00% 650 $6K Add +116.7%
AVEX Aevex Corp. Class A 0.00% 300 $6K New
PNW Pinnacle West Capital 0.00% 58 $6K Add +625.0%
JPC Nuveen Prefered & Income Opp 0.00% 774 $6K Add +181.4%
TD Toronto-Dominion Bank 0.00% 50 $6K No change
FLOT iShares Floating Rate Bond E 0.00% 118 $6K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 54 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 153 $6K No change
SLVM Sylvamo Corp. 0.00% 157 $6K No change
IMTB iShares Core 5-10 Year Usd 0.00% 136 $6K Reduce -11.7%
VTRS Viatris Inc. 0.00% 372 $6K No change
CIEN Ciena Corp. 0.00% 12 $6K New
DFIS Dimensional International SM 0.00% 166 $6K No change
QEMM State Street SPDR MSCI Emerg 0.00% 72 $6K No change
NSC Norfolk Southern Corp. 0.00% 18 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 41 $6K Reduce -10.9%
LCTD iShares World Ex U.S. Carbon 0.00% 99 $6K No change
GSAT Globalstar Inc. 0.00% 70 $6K No change
USHY iShares Broad Usd High Yield 0.00% 153 $6K Add +1.3%
IHE iShares US Pharmaceuticals E 0.00% 57 $6K New
XHE SS SPDR S&P HC Equip ETF 0.00% 67 $6K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $6K No change
MP MP Materials Corp. 0.00% 100 $6K No change
DAVE Dave Inc. 0.00% 15 $6K No change
ON On Semiconductor 0.00% 59 $6K No change
ORA Ormat Technologies Inc. 0.00% 51 $6K Add +325.0%
PR Permian Resources Corp. Class A 0.00% 300 $6K No change
MYRG MYR Group Inc./Delaware 0.00% 11 $6K No change
UMC United Microelectron-SP ADR 0.00% 201 $5K No change
CNC Centene Corp. 0.00% 84 $5K No change
CSGP Costar Group Inc. 0.00% 190 $5K Reduce -43.3%
IMVP Invesco India Exchange-Trade 0.00% 268 $5K Add +1.5%
UAA Under Armour Inc. Class A 0.00% 835 $5K Reduce -15.2%
BFLX Ishrs FLX Eq Act ETF 0.00% 208 $5K New
ROKU Roku Inc. 0.00% 38 $5K Reduce -77.9%
WTW Willis Towers Watson PLC 0.00% 20 $5K Reduce -91.1%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.00% 203 $5K New
AMTM Amentum Holdings Inc. 0.00% 246 $5K No change
RKLB Rocket Lab Corp. 0.00% 50 $5K No change
DHR Danaher Corp. 0.00% 26 $5K Reduce -62.3%
EXEL Exelixis Inc. 0.00% 90 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 50 $5K No change
RF Regions Financial Corp. 0.00% 160 $5K No change
AVEM Avantis Emerging Markets Eq 0.00% 50 $5K New
EVGO Evgo Inc. 0.00% 2,500 $5K No change
UHS Universal Health Services-B 0.00% 32 $5K No change
GIS General Mills Inc. 0.00% 137 $5K No change
QBTS D-Wave Quantum Inc. 0.00% 198 $5K Add +67.8%
SBLK Star Bulk Carriers Corp. 0.00% 190 $5K Reduce -43.3%
THO Thor Industries Inc. 0.00% 63 $5K Add +1.6%
AOSL Alpha & Omega Semiconductor 0.00% 100 $5K New
BTC Grayscale Bitcoin Mini ETF 0.00% 182 $5K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 559 $5K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 200 $5K No change
SITE Siteone Landscape Supply Inc. 0.00% 41 $5K Reduce -19.6%
MBBA Ishr Mtge Back Sec Act 0.00% 94 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 127 $5K New
IGRO iShares Intl Div Growth ETF 0.00% 53 $5K No change
TMFX Motley Fool Next Index ETF 0.00% 203 $5K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 105 $5K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 180 $5K Add +650.0%
NTR Nutrien Ltd. 0.00% 71 $5K No change
BIDD iShares International Divide 0.00% 150 $5K No change
VRSK Verisk Analytics Inc. 0.00% 25 $5K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 113 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 65 $4K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 263 $4K No change
IXJ iShares Global Healthcare Et 0.00% 44 $4K No change
BL Blackline Inc. 0.00% 156 $4K New
NI Nisource Inc. 0.00% 92 $4K No change
AGCO Agco Corp. 0.00% 36 $4K No change
RWO State Street SPDR Dow Jones 0.00% 87 $4K No change
LRN Stride Inc. 0.00% 50 $4K No change
MGA Magna International Inc. 0.00% 65 $4K No change
IEUR iShares Core MSCI Europe ETF 0.00% 56 $4K Add +180.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 36 $4K No change
ABTC American Bitcoin Corp. 0.00% 6,200 $4K No change
CBRE GBL REAL ESTATE INC FD 0.00% 900 $4K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50 $4K No change
DXCM Dexcom Inc. 0.00% 61 $4K No change
VYX NCR Voyix Corp. 0.00% 500 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 54 $4K No change
CRCL Circle Internet Group Inc. 0.00% 64 $4K No change
CAG Conagra Brands Inc. 0.00% 296 $4K Reduce -6.0%
NVTS Navitas Semiconductor Corp. 0.00% 222 $4K No change
MMT Aberdeen Multimarket Income 0.00% 900 $4K No change
BE Bloom Energy Corp. Class A 0.00% 13 $4K Add +550.0%
PSCT Invesco S&P Smallcap Informa 0.00% 42 $4K No change
APPS Digital Turbine Inc. 0.00% 300 $4K New
PTC PTC Inc. 0.00% 34 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 250 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 66 $4K Reduce -71.4%
DIV Global X Superdividend Use 0.00% 200 $4K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 166 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 21 $4K No change
MRCY Mercury Systems Inc. 0.00% 30 $4K No change
JD Jd.com Inc.-ADR 0.00% 142 $4K Reduce -94.6%
JHMM John Hancock Multi Fact Mid 0.00% 48 $4K No change
REM iShares Mortgage Real Estate 0.00% 163 $4K Add +2.5%
NXT Nextpower Inc. 0.00% 30 $4K No change
RKT Rocket Cos Inc. Class A 0.00% 224 $4K Add +124.0%
BGS B&G Foods Inc. 0.00% 884 $4K No change
AGNT Agnt Inc. 0.00% 643 $3K Add +0.6%
MLM Martin Marietta Materials 0.00% 6 $3K Reduce -84.2%
AUR Aurora Innovation Inc. 0.00% 500 $3K No change
EWC iShares MSCI Canada ETF 0.00% 58 $3K No change
XPEV Xpeng Inc. - ADR 0.00% 250 $3K No change
TMFE Motley Fool Capital Efficie 0.00% 112 $3K No change
BF.A Brown-Forman Corp. Class A 0.00% 120 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 21 $3K No change
PAYC Paycom Software Inc. 0.00% 26 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 48 $3K No change
NIO Nio Inc. - ADR 0.00% 641 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K No change
BRSL Brightstar Lottery PLC 0.00% 300 $3K No change
PCY Invesco Emerging Markets Sov 0.00% 147 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 66 $3K No change
TSCO Tractor Supply Company 0.00% 100 $3K Reduce -14.5%
WTI W&T Offshore Inc. 0.00% 1,000 $3K New
EMN Eastman Chemical Co. 0.00% 47 $3K New
ADAM Adamas Trust Inc. 0.00% 312 $3K No change
AVLV Avantis US Large Cap Value 0.00% 32 $3K New
LEG Leggett & Platt Inc. 0.00% 246 $3K No change
OKLO Oklo Inc. 0.00% 55 $3K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 496 $3K No change
EWBC East West Bancorp Inc. 0.00% 22 $3K No change
SIDU Sidus Space Inc. Class A 0.00% 1,000 $3K No change
EINC Vaneck Energy Income ETF 0.00% 23 $3K No change
MAT Mattel Inc. 0.00% 200 $3K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 166 $3K Add +1.2%
DOCU Docusign Inc. 0.00% 62 $3K Reduce -3.1%
BSCW Invesco Bulletshares 2032 CB 0.00% 134 $3K Add +1.5%
MOMO Hello Group Inc. -SPN ADR 0.00% 470 $3K No change
RLY SS Multi-Asset Real Ret ETF 0.00% 79 $3K No change
BCPC Balchem Corp. 0.00% 16 $3K New
TOTL SS Doubleline TR Tact ETF 0.00% 68 $3K No change
CHPT Chargepoint Holdings Inc. 0.00% 453 $3K Reduce -1.5%
ACVF American Conservative Values 0.00% 49 $3K No change
LOB Live Oak Bancshares Inc. 0.00% 65 $3K No change
IDNA iShares Gen-Immunology HLTH 0.00% 78 $3K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 91 $3K Add +237.0%
FLEX Flex Ltd. 0.00% 16 $3K New
STAA Staar Surgical Co. 0.00% 90 $3K No change
GWH Ess Tech Inc. 0.00% 2,707 $3K No change
SXC Suncoke Energy Inc. 0.00% 318 $3K No change
EWH iShares MSCI Hong Kong ETF 0.00% 120 $3K Add +1.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 520 $3K No change
ALGM Allegro Microsystems Inc. 0.00% 36 $3K No change
ACI Albertsons Cos Inc. Class A 0.00% 179 $2K Add +126.6%
HAS Hasbro Inc. 0.00% 29 $2K New
LECO Lincoln Electric Holdings 0.00% 9 $2K No change
XYL Xylem Inc. 0.00% 20 $2K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 22 $2K No change
WBS Webster Financial Corp. 0.00% 31 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 130 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 115 $2K Add +1.8%
ARKF ARK Blockchain & Fintech Inn 0.00% 59 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K New
CENX Century Aluminum Company 0.00% 50 $2K No change
KRMN Karman Holdings Inc. 0.00% 46 $2K New
VOD Vodafone Group PLC-SP ADR 0.00% 173 $2K No change
SHYM iShares Short Duration High 0.00% 102 $2K No change
CHWY Chewy Inc. Class A 0.00% 116 $2K No change
NYT New York Times Co. Class A 0.00% 32 $2K No change
CWH Camping World Holdings Inc. Class A 0.00% 292 $2K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 45 $2K New
GWRE Guidewire Software Inc. 0.00% 18 $2K No change
HXL Hexcel Corp. 0.00% 22 $2K No change
FVAL Fidelity Value Factor ETF 0.00% 28 $2K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 15 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 124 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 36 $2K No change
FSLR First Solar Inc. 0.00% 9 $2K No change
FDS Factset Research Systems Inc. 0.00% 9 $2K No change
CUE Cue Biopharma Inc. 0.00% 66 $2K New
PGX Invesco Preferred ETF 0.00% 188 $2K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 755 $2K Reduce -9.2%
SNOW Snowflake Inc. 0.00% 8 $2K Reduce -90.6%
RGTI Rigetti Computing Inc. 0.00% 103 $2K Reduce -91.5%
DECK Deckers Outdoor Corp. 0.00% 20 $2K No change
FSCS First Trust Smid Capital STR 0.00% 53 $2K No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 72 $2K New
LUMN Lumen Technologies Inc. 0.00% 241 $2K No change
GWX State Street SPDR S&P Intern 0.00% 42 $2K No change
VFC VF Corp. 0.00% 108 $2K No change
TOST Toast Inc. Class A 0.00% 65 $2K Reduce -51.5%
FANG Diamondback Energy Inc. 0.00% 10 $2K No change
RXO Rxo Inc. 0.00% 64 $2K No change
BLOK Amplify Blockchain Tech ETF 0.00% 28 $2K No change
VTIX Virtuix Holdings Inc. Class A 0.00% 574 $2K New
ICL Icl Group Ltd. 0.00% 350 $2K No change
IBTA Ibotta Inc. Class A 0.00% 51 $2K No change
NGVT Ingevity Corp. 0.00% 23 $2K No change
KEY Keycorp 0.00% 74 $2K Add +1.4%
THG Hanover Insurance Group Inc./ 0.00% 8 $2K No change
KD Kyndryl Holdings Inc. 0.00% 151 $2K Reduce -14.2%
ERTH Invesco MSCI Sustainable Fut 0.00% 36 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 18 $2K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 102 $2K Add +1.0%
STAG Stag Industrial Inc. 0.00% 44 $2K Add +2.3%
GLO Clough Global Opportunities 0.00% 273 $2K No change
LASR Nlight Inc. 0.00% 24 $2K New
TSN Tyson Foods Inc. Class A 0.00% 29 $2K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 64 $2K New
ITRN Ituran Location and Control 0.00% 27 $2K No change
PLMR Palomar Holdings Inc. 0.00% 13 $2K No change
LMND Lemonade Inc. 0.00% 25 $2K No change
DFIV Dimensional International Va 0.00% 30 $2K New
AIZ Assurant Inc. 0.00% 6 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 69 $2K Add +1.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 12 $2K Reduce -85.7%
IAG Iamgold Corp. 0.00% 100 $2K No change
MSA Msa Safety Inc. 0.00% 9 $2K No change
TEM Tempus AI Inc. Class A 0.00% 27 $2K No change
XCHYX Calamos Convert & High Inc. 0.00% 113 $2K Add +1.8%
DT Dynatrace Inc. 0.00% 35 $2K No change
RTH Vaneck Retail ETF 0.00% 6 $2K No change
OPEN Opendoor Technologies Inc. 0.00% 327 $2K No change
AYI Acuity Inc. 0.00% 4 $2K No change
HHH Howard Hughes Holdings Inc. 0.00% 21 $2K No change
PRGO Perrigo Co. PLC 0.00% 144 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $1K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 303 $1K No change
ETSY Etsy Inc. 0.00% 19 $1K No change
ABNB Airbnb Inc. Class A 0.00% 10 $1K Reduce -93.9%
BLNK Blink Charging Co. 0.00% 2,235 $1K No change
OGN Organon & Co. 0.00% 105 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 19 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 16 $1K No change
KTB Kontoor Brands Inc. 0.00% 16 $1K No change
LULU Lululemon Athletica Inc. 0.00% 12 $1K Reduce -97.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 58 $1K No change
CGNT Cognyte Software Ltd. 0.00% 155 $1K No change
EPM Evolution Petroleum Corp. 0.00% 368 $1K No change
CE Celanese Corp. 0.00% 29 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 35 $1K No change
BULL Webull Corp. 0.00% 202 $1K No change
FIZZ National Beverage Corp. 0.00% 42 $1K No change
GIB Cgi Inc. 0.00% 20 $1K No change
SBAC SBA Communications Corp. 0.00% 7 $1K No change
GTLS Chart Industries Inc. 0.00% 6 $1K No change
MPT Medical Properties Trust Inc. 0.00% 271 $1K Add +1.9%
CLST Catalyst Bancorp Inc. 0.00% 75 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 23 $1K No change
FBDC FT Conf BDC ETF 0.00% 70 $1K No change
DPZ Domino's Pizza Inc. 0.00% 4 $1K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 56 $1K Add +1.8%
TRMB Trimble Inc. 0.00% 23 $1K Reduce -56.6%
MCHI iShares MSCI China ETF 0.00% 23 $1K No change
AMRZ Amrize Ltd. 0.00% 22 $1K New
BETZ Roundhill Sports Bet & Igam 0.00% 62 $1K No change
ROG Rogers Corp. 0.00% 7 $1K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 54 $1K No change
UHAL U-Haul Holding Co. 0.00% 17 $1K No change
ATR Aptargroup Inc. 0.00% 9 $1K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 60 $1K Add +1.7%
SXT Sensient Technologies Corp. 0.00% 9 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 10 $1K No change
DMBS Doubleline Mortgage ETF 0.00% 22 $1K No change
DCRE DBL Comm Real Est Debt 0.00% 20 $1K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 37 $1K No change
PINS Pinterest Inc. Class A 0.00% 51 $1K Reduce -8.9%
CMS CMS Energy Corp. 0.00% 14 $1K No change
BLMN Bloomin' Brands Inc. 0.00% 117 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $1K No change
PLCE The Children's Place Inc. 0.00% 339 $1K No change
FRT Federal Realty Invs Trust 0.00% 8 $988 No change
ALLE Allegion PLC 0.00% 7 $983 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $982 No change
JFB JFB Construction Holdin Class A 0.00% 200 $962 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $949 New
CBRE CBRE Group Inc. Class A 0.00% 7 $943 No change
HIMS Hims & Hers Health Inc. 0.00% 27 $936 Reduce -64.9%
AMP Ameriprise Financial Inc. 0.00% 2 $928 No change
MJ Amplify Alternat Harvest ETF 0.00% 35 $912 No change
MCO Moody's Corp. 0.00% 2 $910 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 12 $842 No change
TTEK Tetra Tech Inc. 0.00% 29 $838 Reduce -98.1%
AVDV Avantis Intl S/C Value ETF 0.00% 8 $824 No change
DAR Darling Ingredients Inc. 0.00% 15 $819 No change
GRAL Grail Inc. 0.00% 12 $819 No change
CGGR Cap Group Growth Equity 0.00% 17 $803 No change
MBLY Mobileye Global Inc. Class A 0.00% 83 $803 No change
DJT Trump Media & Technology Gro 0.00% 103 $797 No change
UFPT Ufp Technologies Inc. 0.00% 3 $795 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $790 No change
CGO Calamos Global Total Return 0.00% 56 $773 Add +1.8%
WDS Woodside Energy Group-ADR 0.00% 40 $772 No change
RS Reliance Inc. 0.00% 2 $752 No change
YUMC Yum China Holdings Inc. 0.00% 18 $748 Reduce -94.4%
EDU New Oriental Educatio-SP ADR 0.00% 16 $735 No change
BCIC BCP Investment Corp. 0.00% 100 $728 No change
CSL Carlisle Cos Inc. 0.00% 2 $726 No change
NLOP Net Lease Office Property 0.00% 65 $723 No change
CERT Certara Inc. 0.00% 109 $714 No change
PONY Pony AI Inc. 0.00% 100 $695 No change
CZR Caesars Entertainment Inc. 0.00% 23 $694 No change
RVLV Revolve Group Inc. Class A 0.00% 30 $687 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 16 $685 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 73 $685 No change
JMOM JPMorgan US Momentum Factor 0.00% 8 $684 New
MYCF State Street MY2026 Corporat 0.00% 27 $679 No change
ALGN Align Technology Inc. 0.00% 4 $675 No change
XNDU Xanadu Quantum Technolo Class B 0.00% 55 $666 New
CRH CRH PLC 0.00% 6 $646 No change
FTRE Fortrea Holdings Inc. 0.00% 37 $644 No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 22 $639 No change
DWAS Invesco Dorsey Wright Smallc 0.00% 5 $637 New
ARKG ARK Genomic Revolution ETF 0.00% 15 $631 No change
SPSB SS SPDR P St C Corp. ETF 0.00% 21 $630 No change
TNDM Tandem Diabetes Care Inc. 0.00% 41 $619 No change
CNO Cno Financial Group Inc. 0.00% 12 $612 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8 $598 No change
FRPT Freshpet Inc. 0.00% 10 $591 No change
FMC FMC Corp. 0.00% 51 $589 No change
FSV Firstservice Corp. 0.00% 4 $571 No change
YOLO Advisorshares Pure Cannabis 0.00% 195 $566 No change
DBRG Digitalbridge Group Inc. 0.00% 35 $552 No change
LCID Lucid Group Inc. 0.00% 82 $550 Add +13.9%
RIOT Riot Platforms Inc. 0.00% 20 $548 New
VOLT Tema Electrification 0.00% 13 $545 New
OKE Oneok Inc. 0.00% 6 $542 No change
OPTX Syntec Optics Holdings Inc. 0.00% 42 $523 New
UYLD Angel Oak Ultrashort Income 0.00% 10 $510 New
VAC Marriott Vacations World 0.00% 5 $509 No change
MSOS Advisorshares Pure US Cann 0.00% 100 $508 No change
NTSK Netskope Inc. Class A 0.00% 45 $492 No change
DFAE Dimensional Emerging Core Eq 0.00% 12 $483 No change
SE Sea Ltd.-ADR 0.00% 5 $479 Reduce -82.8%
MAIR Madison Air Solutions Corp. Class A 0.00% 12 $468 New
TMDX Transmedics Group Inc. 0.00% 7 $465 Reduce -91.5%
BAX Baxter International Inc. 0.00% 21 $463 No change
PDD PDD Holdings Inc. 0.00% 6 $458 No change
WEX Wex Inc. 0.00% 3 $423 No change
PHUN Phunware Inc. 0.00% 200 $410 No change
IT Gartner Inc. 0.00% 3 $389 No change
HQY Healthequity Inc. 0.00% 4 $361 Reduce -83.3%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2 $344 No change
MNKD Mannkind Corp. 0.00% 80 $341 New
PURR Hyperliquid Strategies 0.00% 41 $323 No change
FNUC Frontier Nuclear and Mineral 0.00% 197 $301 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7 $295 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $284 No change
CRON Cronos Group Inc. 0.00% 100 $278 No change
OHI Omega Healthcare Investors 0.00% 5 $276 No change
VCX Fundrise Innovation Fund LLC 0.00% 3 $259 New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 25 $248 New
SDGR Schrodinger Inc. 0.00% 15 $244 Reduce -16.7%
NMAX Newsmax Inc. 0.00% 29 $240 No change
PSFE Paysafe Ltd. 0.00% 32 $239 New
GFAI Guardforce AI Co. Ltd. 0.00% 600 $238 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 2 $231 No change
LAES Sealsq Corp. 0.00% 72 $227 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $225 No change
POET Poet Technologies Inc. 0.00% 19 $195 New
CGC Canopy Growth Corp. 0.00% 196 $186 No change
APPN Appian Corp. Class A 0.00% 8 $183 No change
SOBO South Bow Corp. 0.00% 5 $176 No change
RMR RMR Group Inc./the - A 0.00% 8 $164 No change
RIG Transocean Ltd. 0.00% 30 $147 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 50 $144 No change
CPRI Capri Holdings Ltd. 0.00% 7 $130 No change
AI C3.AI Inc. Class A 0.00% 14 $127 No change
BYND Beyond Meat Inc. 0.00% 160 $122 Reduce -1.2%
TLRY Tilray Brands Inc. 0.00% 22 $98 Reduce -60.7%
SNT Senstar Technologies Corp. 0.00% 50 $97 No change
DOMH Dominari Holdings Inc. 0.00% 30 $94 No change
FETH Fidelity Ethereum Fund 0.00% 6 $94 New
VOTE TCW Transform 500 ETF 0.00% 1 $90 No change
RUM Rum Group Inc. 0.00% 14 $89 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 3 $88 New
EVTL Vertical Aerospace Ltd. 0.00% 50 $87 New
NFE New Fortress Energy Inc. 0.00% 200 $73 No change
ONL Orion Properties Inc. 0.00% 24 $71 Reduce -80.7%
WPRT Westport Fuel Systems Inc. 0.00% 30 $68 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $65 No change
FVRR Fiverr International Ltd. 0.00% 5 $52 No change
NVCR Novocure Ltd. 0.00% 3 $45 No change
FLNA Filana Therapeutics Inc. 0.00% 36 $43 No change
BNT Brookfield Wealth Solutions 0.00% 1 $43 No change
BNED Barnes & Noble Education Inc. 0.00% 3 $38 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $35 No change
Z Zillow Group Inc. Class C 0.00% 1 $32 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1 $31 New
SFIX Stitch Fix Inc. Class A 0.00% 7 $29 No change
OGI Organigram Global Inc. 0.00% 25 $26 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $23 Reduce -75.8%
BED BATH & BEYOND INC 0.00% 47 $19 No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 30 $18 No change
TDOC Teladoc Health Inc. 0.00% 2 $17 Reduce -95.1%
DPG Duff & Phelps Utility & Inc. 0.00% 1 $15 No change
NTCL Netclass Technology Inc. 0.00% 100 $14 No change
INO Inovio Pharmaceuticals Inc. 0.00% 10 $11 No change
INUV Inuvo Inc. 0.00% 3 $4 No change
CVM Cel-Sci Corp. 0.00% 3 $3 No change
BNKK Bonk Inc. 0.00% 2 $3 No change
YCBD Cbdmd Inc. 0.00% 2 $2 Reduce -50.0%
VIVS Vivosim Labs Inc. 0.00% 2 $2 No change
CHGG Chegg Inc. 0.00% 1 $1 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $107K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 91$105KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 62$2KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 38$106Reduce -50.0%
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 5,000$75No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 10$5No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 10$3No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 10$2No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2026 → Q2 2026
FVD First Trust Value Line DVD Reduce -25.3% 1.59% −0.90
RDVY First Trust Rising Dividend Reduce -38.0% 0.86% −0.54
QGRO American Century US Quality Reduce -25.8% 1.09% −0.48
CAM AB California Inter Muni ETF Reduce -74.1% 0.13% −0.47
WINN Harbor Long-Term Growers ETF Reduce -22.2% 1.28% −0.40
BBUS JPMorgan Betabuilders US Equ Reduce -31.5% 0.72% −0.37
SIVR Abrdn Physical Silver Shares Reduce -0.3% 0.62% −0.33
SPAB SS SPDR P Agg Bond ETF Reduce -5.5% 1.02% −0.28
FPE FT-Preferred Secur & Inc. ETF Reduce -72.9% 0.08% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 4.86% −0.23
AAPL Apple Inc. Reduce -1.8% 3.17% −0.22
SDVY First Trust Smid Cap Rising Reduce -8.8% 1.07% −0.21
IDV iShares International Select Reduce -35.7% 0.23% −0.21
GLD SPDR Gold Shares Reduce -5.5% 0.40% −0.19
RTX RTX Corp. Reduce -13.3% 0.45% −0.18
FTGS First Trust Grwth Strgth ETF Reduce -70.2% 0.07% −0.18
CGCV Cap Group Conservative Eq Reduce -85.3% 0.03% −0.18
UCON First Trust Smith Unconstrai Reduce -13.2% 0.46% −0.17
MSTR Strategy Inc. Reduce -8.3% 0.18% −0.16
MSFT Microsoft Corp. Reduce -1.0% 0.74% −0.15
SPYG SS SPDR P S&P 500 Growth ETF Reduce -30.1% 0.36% −0.15
CEG Constellation Energy Reduce -50.2% 0.08% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -1.1% 0.23% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -14.0% 0.40% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -10.6% 0.68% −0.12
BX Blackstone Inc. Reduce -3.6% 0.53% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -11.8% 0.30% −0.11
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.5% 0.84% −0.10
HUSV FT Horizon MNGD Vol Dom ETF Reduce -4.0% 0.40% −0.09
WMT Walmart Inc. Reduce -10.1% 0.19% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -0.9% 0.37% −0.08
ACWI iShares MSCI Acwi ETF Reduce -11.0% 0.41% −0.08
IJH iShares Core S&P Midcap ETF Reduce -15.7% 0.28% −0.07
CVX Chevron Corp. Reduce -0.6% 0.13% −0.07
XOM Exxon Mobil Corp. Reduce -0.6% 0.14% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.58% −0.07
FTLS First Trust Long/Short Eqty Reduce -1.0% 0.43% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -16.6% 0.17% −0.07
NFLX Netflix Inc. Reduce -13.5% 0.07% −0.06
SPTI SS SPDR P Int Term TSY ETF Reduce -54.3% 0.04% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -46.8% 0.06% −0.06
PPA Invesco Aerospace & Defense Reduce -2.6% 0.38% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.32% −0.06
IWY iShares Russell Top 200 Grow Reduce -37.9% 0.09% −0.06
ILDR First Trust Innovation Leade Reduce -68.9% 0.03% −0.06
FTSM First Trust Enh Short Mat FD Reduce -0.5% 0.26% −0.05
SPMO Invesco S&P 500 Momentum ETF Reduce -39.7% 0.14% −0.05
HTGC Hercules Capital Inc. Reduce -51.6% 0.04% −0.05
FBND Fidelity Total Bond ETF Reduce -0.5% 0.24% −0.05
LMBS First Trust Low Duration Opp Reduce -0.0% 0.24% −0.05

Portfolio Buys Q1 2026 → Q2 2026
DYNF Ishrs US E F R A ETF-Usd Inc. Add +119.8% 2.49% +1.33
IEMG iShares Core MSCI Emerging Add +326.3% 1.31% +1.00
BAI Ishrs AI in and Tech Act ETF Add +344.0% 1.05% +0.87
PZA Invesco National Amt-Free Mu Add +8532.3% 0.52% +0.51
THRO iShares U.S. Thematic Rotati Add +260.5% 0.64% +0.46
SNDK Sandisk Corp. Add +2.7% 0.66% +0.44
MTUM iShares MSCI USA Momentum Fa Add +132.3% 0.57% +0.36
LSGR Natixis Loomis Focused Grwth New 0.34% +0.34
BLCR iShares LRG CP CR Act ETF-Ui Add +5056.2% 0.34% +0.33
AMD Advanced Micro Devices Add +5.2% 0.52% +0.31
IALT Ishrs SYS Alt Act ETF New 0.30% +0.30
MU Micron Technology Inc. Add +5.7% 0.44% +0.29
TLH iShares 10-20 Year Treasury Add +362.7% 0.37% +0.28
SHLD Global X Defense Tech ETF Add +792.8% 0.29% +0.24
EFV iShares MSCI Eafe Value ETF Add +98.3% 0.52% +0.21
ALLW State Street Brgwtr All WTHR Add +513.6% 0.26% +0.21
GARP iShares MSCI USA Quality Gar Add +194.3% 0.29% +0.20
EFG iShares MSCI Eafe Growth ETF Add +264.1% 0.28% +0.20
JIRE JPMorgan Int Res Enh Eqty Add +131.0% 0.33% +0.17
SMIZ Zacks Small/Mid Cap ETF New 0.16% +0.16
INMU iShares Intermediate Muni Inc. Add +1156.5% 0.17% +0.15
MLPX Global X MLP & Energy Infras New 0.14% +0.14
CIBR First Trust Nasdaq Cybersecu Add +29.6% 0.36% +0.13
SDVD FT Vest Smid Rising Dividend New 0.13% +0.13
IAU iShares Gold Trust Add +224.7% 0.21% +0.12
PANW Palo Alto Networks Inc. Add +1.2% 0.27% +0.12
SOXX iShares Semiconductor ETF Add +2.5% 0.30% +0.12
IAGG iShares Intl Aggregate Bond Add +237.8% 0.18% +0.12
AMAT Applied Materials Inc. Add +0.3% 0.27% +0.12
GOVT iShares US Treasury Bond ETF Add +332.1% 0.16% +0.12
IVW iShares S&P 500 Growth ETF Add +34.9% 0.42% +0.11
FIW First Trust Water ETF Add +3762.7% 0.12% +0.11
SPCX Space Exploration Techn Class A New 0.10% +0.10
GRID First TRST Nasd Class Edg Sgiif Add +40.2% 0.36% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +280.6% 0.14% +0.10
CMF iShares California Muni Bond Add +920.3% 0.09% +0.08
IVE iShares S&P 500 Value ETF Add +45.2% 0.34% +0.08
AIQ Global X Art Intel & Tech Add +53.2% 0.17% +0.07
BRK.A Berkshire Hathaway Inc. Class A New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +5.5% 7.30% +0.07
QQQM Invesco Nasdaq 100 ETF Add +12.3% 0.41% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +81.4% 0.19% +0.06
FTEC Fidelity MSCI Info Tech Indx Add +10.0% 0.31% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +22.6% 0.12% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.06% +0.06
CAT Caterpillar Inc. Add +0.1% 0.29% +0.06
LRCX Lam Research Corp. Add +9.5% 0.12% +0.06
PYLD PIMCO Multisector Bond Actv Add +40.4% 0.33% +0.05
FCAL First Trust California Munic Add +75.1% 0.14% +0.05
IWF iShares Russell 1000 Growth Add +46.8% 0.16% +0.05

Notes & Other Activity Q1 2026 → Q2 2026
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 243 $17Kbefore exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 274,880 $2Kbefore exit
GME.WS Gamestop Corp. *W EXP 10/30/202 Reduce -50.0% 38 $106

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