GPS Wealth Strategies Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), GPS Wealth Strategies Group, LLC reported 1,246 stock positions worth $617.4 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Invesco S&P 500 Top 50 ETF (XLG, 5.9%) and Vanguard Info Tech ETF (VGT, 5.3%). Compared with Q4 2023, it opened 79 new positions, sold out of 75, added to 280 and reduced 290. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −87%).

Most Recent 13F
Q4 2025
Location
CENTENNIAL, CO
CIK
0001731837
Portfolio Value
$617.4M (Q1 2024)
SEC Filing
0001731837-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $617.4M $617.4M Q1 2024 Q2 2024: $665.8M Q2 2024 Q3 2024: $750.5M Q3 2024 Q4 2024: $778.9M Q4 2024 Q1 2025: $741.2M Q1 2025 Q2 2025: $868.7M Q2 2025 Q3 2025: $946.9M Q3 2025 Q4 2025: $117.4M Q4 2025

Holdings 1,246 stocks · $617.4M

NVDA Nvidia Corp. 7.38% 50,448 $45.6M Add +10.0%
XLG Invesco S&P 500 Top 50 ETF 5.92% 867,229 $36.5M Add +9.8%
VGT Vanguard Info Tech ETF 5.33% 62,790 $32.9M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 5.00% 69,465 $30.8M Add +8.6%
DGRW Wisdomtree U.S. Quality Divi 4.81% 389,795 $29.7M Reduce -9.5%
MSFT Microsoft Corp. 4.07% 59,762 $25.1M Add +8.9%
AAPL Apple Inc. 3.82% 137,473 $23.6M Reduce -0.3%
AMZN Amazon.com Inc. 2.72% 93,182 $16.8M Add +9.5%
SPYV SS SPDR P S&P 500 Value ETF 2.06% 253,584 $12.7M Add +2.1%
PANW Palo Alto Networks Inc. 1.73% 37,504 $10.7M Add +28.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.59% 18,792 $9.8M Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac 1.45% 107,411 $9.0M Reduce -11.5%
QQQM Invesco Nasdaq 100 ETF 1.34% 45,449 $8.3M Add +14.7%
BRK.B Berkshire Hathaway Inc. Class B 1.21% 17,755 $7.5M Add +30.9%
COST Costco Wholesale Corp. 1.08% 9,125 $6.7M Add +3.8%
VIG Vanguard Dividend Apprec ETF 1.04% 35,237 $6.4M Reduce -20.6%
NOW ServiceNow Inc. 0.98% 7,947 $6.1M Add +52.1%
FTSM First Trust Enh Short Mat FD 0.90% 93,278 $5.6M Reduce -6.7%
FTCS First Trust Capital Strength 0.87% 62,570 $5.4M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.84% 16,152 $5.2M Add +28.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 14,731 $5.1M Add +13.2%
AVGO Broadcom Inc. 0.76% 3,518 $4.7M Add +9.2%
AMD Advanced Micro Devices 0.73% 24,925 $4.5M Add +59.5%
MCD McDonald's Corp. 0.63% 13,834 $3.9M Reduce -2.9%
PSX Phillips 66 0.62% 23,504 $3.8M Reduce -7.0%
IGV iShares Expanded Tech-Softwa 0.61% 43,953 $3.7M Reduce -2.5%
PEP Pepsico Inc. 0.60% 21,330 $3.7M Add +0.8%
KO The Coca-Cola Co. 0.60% 60,970 $3.7M Reduce -1.1%
SDVY First Trust Smid Cap Rising 0.58% 103,031 $3.6M Add +19.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.57% 47,816 $3.5M Reduce -27.2%
IVV iShares Core S&P 500 ETF 0.52% 6,120 $3.2M Add +452.4%
RDVY First Trust Rising Dividend 0.50% 55,493 $3.1M Add +34.4%
GOOGL Alphabet Inc. Class A 0.50% 20,637 $3.1M Add +3.4%
AFL Aflac Inc. 0.50% 35,754 $3.1M Reduce -4.4%
JNJ Johnson & Johnson 0.50% 19,391 $3.1M Add +0.4%
PKG Packaging Corp. of America 0.50% 16,121 $3.1M Reduce -4.0%
VZ Verizon Communications Inc. 0.48% 71,125 $3.0M Add +1.3%
META Meta Platforms Inc. Class A 0.46% 5,863 $2.8M Add +2.7%
MOAT Vaneck Morningstar Wide Moat 0.46% 31,246 $2.8M Add +44.4%
XLK SS Technology Select Sector 0.45% 13,271 $2.8M Reduce -4.0%
COP Conocophillips 0.42% 20,440 $2.6M Add +1.1%
V Visa Inc. Class A 0.42% 9,231 $2.6M Reduce -0.1%
SPTI SS SPDR P Int Term TSY ETF 0.41% 89,794 $2.5M Reduce -4.1%
VNLA Janus Henderson Short Durati 0.41% 52,067 $2.5M Add +16.2%
FVD First Trust Value Line DVD 0.40% 58,802 $2.5M Reduce -7.1%
ABBV Abbvie Inc. 0.40% 13,617 $2.5M Reduce -0.9%
LMT Lockheed Martin Corp. 0.39% 5,272 $2.4M Add +59.2%
LOW Lowe's Cos Inc. 0.38% 9,233 $2.4M Add +129.1%
BX Blackstone Inc. 0.38% 17,877 $2.3M Reduce -1.5%
ADBE Adobe Inc. 0.38% 4,620 $2.3M Add +2.5%
TMUS T-Mobile US Inc. 0.37% 14,126 $2.3M Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.37% 43,153 $2.3M Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 64,050 $2.3M Reduce -6.6%
NOBL Proshares S&P 500 Dividend A 0.35% 21,413 $2.2M Add +54.1%
GOOG Alphabet Inc. Class C 0.35% 14,197 $2.2M Add +1.1%
PG The Procter & Gamble Co. 0.35% 13,164 $2.1M Reduce -0.5%
NFLX Netflix Inc. 0.35% 3,516 $2.1M Add +11.4%
GILD Gilead Sciences Inc. 0.34% 29,057 $2.1M Add +1.4%
LRCX Lam Research Corp. 0.34% 2,168 $2.1M Add +4.0%
SPMB SS SPDR P Mort Back Bond ETF 0.34% 96,022 $2.1M Reduce -0.3%
LLY Eli Lilly & Co. 0.33% 2,631 $2.0M Reduce -9.5%
CRM Salesforce Inc. 0.32% 6,658 $2.0M Add +5.5%
TSLA Tesla Inc. 0.31% 10,958 $1.9M Add +9.9%
CAT Caterpillar Inc. 0.30% 5,117 $1.9M Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.30% 32,266 $1.9M Reduce -53.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.30% 24,691 $1.9M Add +7.6%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 42,933 $1.8M Reduce -24.6%
SHW The Sherwin-Williams Co. 0.30% 5,278 $1.8M Reduce -1.1%
MDT Medtronic PLC 0.29% 20,749 $1.8M Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 20,624 $1.8M Add +4.5%
XLP SS Consumer Staples Sel Sect 0.29% 23,499 $1.8M Reduce -15.8%
XLV SS Health Care Select Sector 0.29% 12,134 $1.8M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 10,866 $1.8M Add +1.0%
EW Edwards Lifesciences Corp. 0.28% 17,970 $1.7M Reduce -0.6%
XLE SS Energy Select Sector 0.28% 17,986 $1.7M Reduce -13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 8,523 $1.6M Add +717.2%
SPLV Invesco S&P 500 Low Volatili 0.25% 23,473 $1.5M Reduce -32.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.25% 115,464 $1.5M Add +13.6%
MINO PIMCO Municipal Income Oppor 0.25% 33,360 $1.5M Add +41.4%
ANET Arista Networks Inc. 0.25% 5,238 $1.5M Add +3.0%
SPIB SS SPDR P Int C Corp. ETF 0.24% 46,104 $1.5M Add +4.9%
WMT Walmart Inc. 0.24% 24,970 $1.5M Add +3.0%
GIS General Mills Inc. 0.23% 20,161 $1.4M Reduce -5.7%
CHE Chemed Corp. 0.22% 2,142 $1.4M Reduce -0.1%
WM Waste Management Inc. 0.22% 6,441 $1.4M Reduce -4.1%
HD Home Depot Inc. 0.22% 3,549 $1.4M Reduce -6.8%
FTGC First Trust Global Tactical 0.20% 52,398 $1.2M Reduce -8.5%
AMGN Amgen Inc. 0.20% 4,322 $1.2M Reduce -0.8%
QGRW Wisdomtree US Quality Growth 0.20% 29,385 $1.2M Add +48875.0%
UNM Unum Group 0.19% 22,254 $1.2M Reduce -7.3%
UNP Union Pacific Corp. 0.19% 4,699 $1.2M Reduce -1.7%
PRU Prudential Financial Inc. 0.18% 9,592 $1.1M Add +0.3%
UNH Unitedhealth Group Inc. 0.18% 2,273 $1.1M Reduce -58.9%
QCOM Qualcomm Inc. 0.18% 6,582 $1.1M Add +4.2%
BCC Boise Cascade Co. 0.18% 7,197 $1.1M Add +2.3%
MA Mastercard Inc. Class A 0.18% 2,275 $1.1M Add +0.3%
SHOP Shopify Inc. Class A 0.18% 14,098 $1.1M Add +4.1%
SBUX Starbucks Corp. 0.17% 11,184 $1.0M Reduce -2.0%
XOM Exxon Mobil Corp. 0.16% 8,699 $1.0M Add +0.8%
FSK FS KKR Capital Corp. 0.16% 52,239 $996K Add +1.2%
ITW Illinois Tool Works 0.16% 3,659 $982K Reduce -0.7%
TGT Target Corp. 0.16% 5,524 $979K Reduce -0.3%
TSCO Tractor Supply Company 0.16% 3,732 $977K Reduce -0.6%
CVX Chevron Corp. 0.15% 5,970 $942K Reduce -2.1%
RDVI FT Vest Rising Dividend Achi 0.15% 38,406 $940K Add +20.0%
IWB iShares Russell 1000 ETF 0.15% 3,198 $921K Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 3,414 $854K Add +2.5%
XLF SS Financial Select Sector 0.14% 20,101 $847K Reduce -3.2%
PNW Pinnacle West Capital 0.14% 11,329 $847K Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.14% 8,373 $845K Reduce -87.4%
JPM JPMorgan Chase & Co. 0.14% 4,175 $836K Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,737 $824K Reduce -1.6%
CDC Victoryshares US Eq Income E 0.13% 13,740 $818K Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.13% 26,511 $813K Reduce -1.9%
ATO Atmos Energy Corp. 0.13% 6,829 $812K Reduce -2.2%
DFS Discover Financial Services 0.13% 6,065 $795K Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.13% 3,495 $786K Add +134.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.13% 15,155 $785K Add +0.3%
ETN Eaton Corp. PLC 0.13% 2,483 $776K Add +4.0%
BMY Bristol-Myers Squibb Co. 0.12% 14,189 $769K Reduce -3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,881 $751K Add +119.3%
CMCSA Comcast Corp. Class A 0.12% 17,292 $750K Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 14,745 $748K Reduce -33.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 3,104 $732K Add +122.8%
SCHD Schwab US DVD Equity ETF 0.11% 8,761 $706K Add +3.1%
FISV Fiserv Inc. 0.11% 4,413 $705K Add +8.9%
IWF iShares Russell 1000 Growth 0.11% 2,055 $693K Reduce -3.8%
BEN Franklin Templeton Inc. 0.11% 24,238 $681K New
XLI SS Industrial Select Sector 0.11% 5,391 $679K Reduce -19.6%
DELL Dell Technologies -C 0.11% 5,879 $671K Add +868.5%
CSCO Cisco Systems Inc. 0.11% 13,374 $667K Reduce -0.5%
ALL Allstate Corp. 0.11% 3,847 $666K Add +1.7%
PRI Primerica Inc. 0.11% 2,582 $653K Add +16.0%
PFE Pfizer Inc. 0.10% 23,053 $640K Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 4,925 $632K Add +47.1%
LIN Linde PLC 0.10% 1,322 $614K Reduce -4.3%
PYPL PayPal Holdings Inc. 0.10% 8,841 $592K Add +11.2%
ET Energy Transfer LP 0.10% 37,370 $588K Reduce -4.4%
FXO First Trust Financial Alphad 0.09% 12,158 $578K Add +4.9%
SPEM State Street SP PTF Em ETF 0.09% 15,879 $575K Reduce -1.6%
AGGY Wisdomtree Yield Enhanced US 0.09% 13,133 $570K Reduce -17.4%
PTNQ Pacer Trendpilot 100 ETF 0.09% 8,187 $562K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.09% 23,818 $548K Add +26.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 5,943 $546K Reduce -1.0%
DE Deere & Co. 0.09% 1,294 $531K Reduce -39.7%
PAVE Global X US Infrastructure 0.09% 13,342 $531K Reduce -0.0%
SKYY First Trust Cloud Computing 0.09% 5,544 $530K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 2,007 $522K Add +29.7%
ISRG Intuitive Surgical Inc. 0.08% 1,307 $522K Add +18.1%
AMT American Tower Corp. 0.08% 2,607 $515K Reduce -11.8%
BND Vanguard Total Bond Market 0.08% 7,057 $513K Add +25.3%
IHI iShares U.S. Medical Devices 0.08% 8,599 $504K Reduce -2.0%
CSQ Calamos Strat TTL RTRN FND 0.08% 30,515 $500K Add +1.2%
JAVA JPMorgan Active Value ETF 0.08% 8,257 $495K Reduce -9.3%
REGN Regeneron Pharmaceuticals 0.08% 512 $492K Reduce -0.2%
PGX Invesco Preferred ETF 0.08% 41,195 $489K Reduce -4.0%
PM Philip Morris International 0.08% 5,312 $487K Reduce -3.5%
ZS Zscaler Inc. 0.08% 2,517 $485K Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 3,967 $484K Add +12.4%
MRK Merck & Co. Inc. 0.08% 3,656 $482K Add +0.4%
PFF iShares Preferred & Income S 0.08% 14,693 $474K Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 7,370 $473K Reduce -22.6%
PTLC Pacer Trendpilot US Large Ca 0.08% 9,889 $472K Add +4.6%
CTAS Cintas Corp. 0.07% 673 $462K Reduce -3.4%
WDAY Workday Inc. Class A 0.07% 1,656 $452K Add +23.3%
GOF Guggenheim Strategic Opport 0.07% 31,504 $451K Reduce -6.9%
IYJ iShares U.S. Industrials ETF 0.07% 3,530 $444K Reduce -21.8%
ARM Arm Holdings PLC-ADR 0.07% 3,526 $441K Add +1663.0%
SO The Southern Co. 0.07% 6,135 $440K Reduce -16.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 33,845 $438K Add +1.1%
STZ Constellation Brands Inc. Class A 0.07% 1,597 $434K Reduce -10.1%
SPHY SS SPDR P High Yield ETF 0.07% 18,091 $424K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 1,048 $417K Reduce -31.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.07% 26,090 $409K No change
VOO Vanguard S&P 500 ETF 0.07% 845 $406K Reduce -27.6%
CHD Church & Dwight Co. Inc. 0.07% 3,891 $406K Add +4.6%
TT Trane Technologies PLC 0.07% 1,343 $403K Add +11.7%
MMM 3M Co. 0.06% 3,736 $396K Add +0.1%
CION Cion Investment Corp. 0.06% 35,992 $396K Reduce -6.1%
LULU Lululemon Athletica Inc. 0.06% 1,004 $392K Add +12.4%
XCEM Columbia Em Core Ex-China 0.06% 12,557 $391K Reduce -0.6%
CL Colgate-Palmolive Co. 0.06% 4,305 $388K Reduce -5.0%
MCK McKesson Corp. 0.06% 712 $382K Reduce -4.6%
JGRO JPMorgan Active Growth ETF 0.06% 5,436 $382K Reduce -30.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 5,533 $375K Reduce -5.6%
IYK iShares US Consumer Staples 0.06% 5,532 $374K Add +89.1%
TXT Textron Inc. 0.06% 3,814 $366K Add +0.0%
BOTZ Global X Robotics & Artifici 0.06% 11,065 $352K Add +41.6%
HON Honeywell International Inc. 0.06% 1,675 $344K Reduce -4.5%
FBT First Trust Nyse Arca Biotec 0.06% 2,214 $340K Add +8.8%
LYB Lyondellbasell Indu Class A 0.05% 3,298 $337K Add +1.1%
DFAC Dimensional US Core Equity 2 0.05% 10,427 $333K Add +1.0%
NEE Nextera Energy Inc. 0.05% 5,185 $331K Reduce -21.1%
ORCL Oracle Corp. 0.05% 2,619 $329K Reduce -1.8%
UPS United Parcel Service Class B 0.05% 2,207 $328K Reduce -24.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,140 $327K Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 777 $325K Add +129.2%
ED Consolidated Edison Inc. 0.05% 3,549 $322K Reduce -6.3%
HUBS HubSpot Inc. 0.05% 508 $318K Add +2.0%
FMB First Trust Managed Municipa 0.05% 6,195 $318K No change
BIPC Brookfield Infrastructure-A 0.05% 8,666 $312K Add +6.1%
NUE Nucor Corp. 0.05% 1,566 $310K Add +0.1%
ENB Enbridge Inc. 0.05% 8,339 $302K Reduce -10.7%
FGD First Trust DJ GL Sel DVD 0.05% 13,249 $302K Reduce -6.0%
BR Broadridge Financial Solutio 0.05% 1,458 $299K Add +5.0%
TXN Texas Instruments Inc. 0.05% 1,713 $298K Reduce -21.3%
ZBH Zimmer Biomet Holdings Inc. 0.05% 2,156 $285K No change
INTC Intel Corp. 0.05% 6,435 $284K Reduce -5.3%
AVDE Avantis International Equity 0.05% 4,426 $282K No change
ADP Automatic Data Processing 0.04% 1,106 $276K Add +1.8%
ACN Accenture PLC Class A 0.04% 786 $272K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,061 $272K Add +0.0%
PPG PPG Industries Inc. 0.04% 1,871 $271K Add +0.1%
FIW First Trust Water ETF 0.04% 2,648 $270K Add +8.0%
LMBS First Trust Low Duration Opp 0.04% 5,516 $266K Add +3.0%
DECK Deckers Outdoor Corp. 0.04% 280 $264K New
WEC WEC Energy Group Inc. 0.04% 3,176 $261K Reduce -6.4%
IYW iShares Ustechnology ETF 0.04% 1,890 $255K Reduce -5.2%
AAAU Goldman Sachs Physical Gold 0.04% 11,377 $250K No change
CSX CSX Corp. 0.04% 6,685 $248K Add +3.1%
AEP American Electric Power 0.04% 2,857 $246K Reduce -10.5%
PCAR Paccar Inc. 0.04% 1,966 $244K Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 3,064 $241K Add +11.2%
MAR Marriott International Class A 0.04% 954 $241K Add +5.0%
WPC WP Carey Inc. 0.04% 4,175 $236K Reduce -32.1%
IWV iShares Russell 3000 ETF 0.04% 783 $235K Reduce -12.6%
PGR Progressive Corp. 0.04% 1,134 $235K New
KMB Kimberly-Clark Corp. 0.04% 1,785 $231K Add +16.1%
CE Celanese Corp. 0.04% 1,340 $230K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 8,138 $228K New
MTCH Match Group Inc. 0.04% 6,260 $227K Reduce -15.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,665 $226K Reduce -3.4%
WDFC WD-40 Co. 0.04% 888 $225K Add +70.1%
DLN Wisdomtree US Largecap Divid 0.04% 3,115 $225K Add +1.9%
TOTL SS Doubleline TR Tact ETF 0.04% 5,584 $224K Reduce -2.7%
EPD Enterprise Products Partners 0.04% 7,518 $219K Reduce -15.6%
DHS Wisdomtree US High Dividend 0.04% 2,514 $218K No change
NKE Nike Inc. Class B 0.04% 2,312 $217K Reduce -20.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.03% 5,708 $215K No change
FEZ State Street SPDR Euro Stoxx 0.03% 4,068 $214K Add +0.1%
LH Laboratory CRP of Amer Hldgs 0.03% 976 $213K No change
XEL Xcel Energy Inc. 0.03% 3,962 $213K Reduce -13.4%
YORW York Water Co. filed as YORK WTR CO 0.03% 5,865 $213K Reduce -25.1%
CPRT Copart Inc. 0.03% 3,640 $211K No change
VONG Vanguard Russell 1000 Growth 0.03% 2,431 $211K Add +6.8%
GM General Motors Co. 0.03% 4,618 $209K Add +12.1%
CB Chubb Ltd. 0.03% 799 $207K No change
USFR Wisdomtree Floating Rate Tre 0.03% 4,082 $205K Reduce -32.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 2,033 $205K No change
URI United Rentals Inc. 0.03% 284 $205K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 7,988 $202K Add +0.1%
ADI Analog Devices Inc. 0.03% 996 $197K Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,560 $196K Reduce -77.7%
KHC The Kraft Heinz Co. 0.03% 5,294 $195K Add +18.1%
FDX FedEx Corp. 0.03% 665 $193K Reduce -9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 113 $193K Reduce -0.9%
SWKS Skyworks Solutions Inc. 0.03% 1,764 $191K Reduce -85.3%
AVUV Avantis US Small Cap Value 0.03% 2,036 $191K Reduce -13.4%
PCEF Invesco Cef Income Composite 0.03% 10,101 $190K Add +0.4%
KKR KKR & Co. Inc. 0.03% 1,891 $190K No change
OKE Oneok Inc. 0.03% 2,335 $187K Add +2.6%
BIIB Biogen Inc. 0.03% 868 $187K No change
PDI PIMCO Dynamic Income Fund 0.03% 9,702 $187K No change
IJH iShares Core S&P Midcap ETF 0.03% 3,080 $187K Reduce -6.5%
BA The Boeing Co. 0.03% 957 $185K Reduce -22.3%
DOW Dow Inc. 0.03% 3,155 $183K Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 967 $181K Add +0.1%
PPA Invesco Aerospace & Defense 0.03% 1,764 $179K Add +160.6%
DFNM Dimensional National Muni BD 0.03% 3,705 $178K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 175 $178K No change
ETSY Etsy Inc. 0.03% 2,582 $177K Add +6.6%
BMI Badger Meter Inc. 0.03% 1,091 $177K Add +56.3%
XLRE SS Real Estate Select Sector 0.03% 4,467 $177K Reduce -5.0%
AVEM Avantis Emerging Markets Eq 0.03% 3,045 $176K Reduce -0.1%
TOST Toast Inc. Class A 0.03% 7,044 $176K Add +41.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,550 $173K Reduce -11.6%
MDLZ Mondelez International Inc. Class A 0.03% 2,425 $170K Reduce -8.7%
MUB iShares National Muni Bond E 0.03% 1,557 $168K Add +663.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 5,880 $167K New
CVS CVS Health Corp. 0.03% 2,056 $164K Reduce -9.4%
SCHX Schwab US Large-Cap ETF 0.03% 2,641 $164K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,337 $161K No change
BKNG Booking Holdings Inc. 0.03% 44 $160K Add +57.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 2,485 $159K Add +18.6%
SPHD Invesco S&P 500 High Dividen 0.03% 3,573 $159K Reduce -10.7%
XLB SS Materials Select Sector 0.03% 1,705 $158K Add +0.3%
COR Cencora Inc. 0.03% 650 $158K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 2,453 $156K Reduce -8.0%
AVUS Avantis U.S. Equity ETF 0.03% 1,740 $156K Reduce -74.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 3,068 $156K New
SWK Stanley Black & Decker Inc. 0.03% 1,584 $155K Reduce -0.9%
T AT&T Inc. 0.02% 8,644 $152K Reduce -10.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,709 $152K Reduce -26.8%
FIXD First Trust Smith Opportunis 0.02% 3,465 $151K Add +6.1%
GLD SPDR Gold Shares 0.02% 729 $150K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.02% 4,586 $150K Reduce -3.6%
FTNT Fortinet Inc. 0.02% 2,155 $147K No change
IWD iShares Russell 1000 Value E 0.02% 820 $147K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.02% 1,395 $146K Add +54.1%
GSY Invesco Ultra Short Duration 0.02% 2,927 $146K Add +0.3%
DGRO iShares Core Dividend Growth 0.02% 2,510 $146K Add +30.7%
IJR iShares Core S&P Small-Cap E 0.02% 1,310 $145K Add +11.0%
SUB iShares Short-Term National 0.02% 1,376 $144K Reduce -63.6%
AVAV Aerovironment Inc. 0.02% 940 $144K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.02% 14,375 $144K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 2,589 $143K Reduce -12.3%
CMG Chipotle Mexican Grill Inc. 0.02% 49 $142K Add +16.7%
CEM Clearbridge MLP & Midstream 0.02% 3,107 $142K Reduce -13.1%
TMO Thermo Fisher Scientific Inc. 0.02% 244 $142K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 6,960 $140K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 1,072 $140K Reduce -19.4%
DXCM Dexcom Inc. 0.02% 1,010 $140K No change
DG Dollar General Corp. 0.02% 892 $139K Reduce -37.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 3,656 $139K Add +2.3%
IWM iShares Russell 2000 ETF 0.02% 658 $138K Reduce -3.0%
IYH iShares U.S. Healthcare ETF 0.02% 2,215 $137K No change
XERS Xeris Biopharma Holdings Inc. 0.02% 62,025 $137K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,964 $137K Add +4.7%
CP Canadian Pacific Kansas City 0.02% 1,534 $135K No change
CGGR Cap Group Growth Equity 0.02% 4,194 $134K Reduce -1.5%
VDE Vanguard Energy ETF 0.02% 1,018 $134K No change
KLAC KLA Corp. 0.02% 190 $133K No change
KMI Kinder Morgan Inc. 0.02% 7,181 $132K Add +1441.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 3,229 $131K Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 2,445 $131K Add +701.6%
LDSF First TR Low Duration St-ETF 0.02% 7,000 $131K No change
SYK Stryker Corp. 0.02% 366 $131K Add +0.3%
ABT Abbott Laboratories 0.02% 1,148 $130K Add +0.3%
GS Goldman Sachs Group Inc. 0.02% 311 $130K No change
PINS Pinterest Inc. Class A 0.02% 3,671 $127K Add +1.1%
MS Morgan Stanley 0.02% 1,342 $126K Reduce -1.4%
PRF Invesco Rafi US 1000 ETF 0.02% 3,283 $126K Add +0.4%
TRV The Travelers Cos Inc. 0.02% 548 $126K Reduce -4.7%
RTX RTX Corp. 0.02% 1,281 $125K Reduce -5.2%
QYLD Global X Nasd 100 Cov Call 0.02% 6,932 $124K New
AMSC American Superconductor Corp. 0.02% 9,152 $124K Reduce -14.1%
MO Altria Group Inc. 0.02% 2,789 $122K Reduce -4.0%
NVR NVR Inc. 0.02% 15 $122K New
IYC iShares US Consumer Discreti 0.02% 1,479 $121K Add +0.1%
YUM Yum! Brands Inc. 0.02% 869 $120K No change
RSG Republic Services Inc. 0.02% 628 $120K Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,193 $120K Reduce -5.2%
FPE FT-Preferred Secur & Inc. ETF 0.02% 6,937 $120K Reduce -17.5%
ASGI Abrdn Global Infrastructure 0.02% 6,750 $120K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,232 $119K No change
SCCO Southern Copper Corp. 0.02% 1,101 $117K No change
VLO Valero Energy Corp. 0.02% 687 $117K Add +0.1%
GSK GSK PLC-Spon ADR 0.02% 2,725 $117K Reduce -5.5%
DHR Danaher Corp. 0.02% 468 $117K Add +216.2%
GSAT Globalstar Inc. 0.02% 79,452 $117K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 1,807 $116K Add +0.2%
APD Air Products & Chemicals Inc. 0.02% 477 $116K Add +15.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 5,860 $115K Reduce -26.0%
ORLY O'reilly Automotive Inc. 0.02% 101 $114K Reduce -4.7%
ZTS Zoetis Inc. 0.02% 671 $114K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.02% 357 $113K Reduce -8.0%
CACI Caci International Inc. Class A 0.02% 299 $113K Add +68.9%
MET Metlife Inc. 0.02% 1,499 $111K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,919 $111K Reduce -8.1%
FAF First American Financial 0.02% 1,807 $110K Reduce -20.7%
ALB Albemarle Corp. 0.02% 831 $109K Add +16.2%
BIBL Inspire 100 ETF 0.02% 2,762 $107K No change
BROS Dutch Bros Inc. Class A 0.02% 3,250 $107K Add +30.5%
ITA iShares U.S. Aerospace & Def 0.02% 808 $107K No change
DTE DTE Energy Company 0.02% 944 $106K Reduce -6.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,966 $105K Reduce -6.5%
EOG EOG Resources Inc. 0.02% 820 $105K No change
HDV iShares Core High Dividend E 0.02% 949 $105K Add +653.2%
BLBD Blue Bird Corp. 0.02% 2,715 $104K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,136 $104K Reduce -41.4%
TCAF T Rowe PRC Cap Appreciation 0.02% 3,429 $104K Reduce -8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 446 $102K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.02% 891 $102K Add +144.8%
DRIV Global X Autonomous&elec-ETF 0.02% 4,080 $101K Reduce -28.6%
FDUS Fidus Investment Corp. 0.02% 5,092 $101K No change
FLRT Pacer Aristotle Pacific Floa 0.02% 2,110 $100K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 646 $100K Reduce -5.8%
XLC SS Comm Select Sector SPDR 0.02% 1,198 $98K Add +50.7%
DNP DNP Select Income Fund Inc. 0.02% 10,775 $98K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 4,597 $98K New
VIST Vista Energy Sab DE CV 0.02% 2,352 $97K No change
RFG Invesco S&P Midcap 400 Pure 0.02% 1,910 $97K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 11,509 $96K No change
IHAK iShares Cybersecurity & Tech 0.02% 2,048 $96K No change
WAT Waters Corp. 0.02% 278 $96K Add +12.6%
BEPC Brookfield Renewable Cor-A 0.02% 3,890 $96K Add +6.9%
HIG Hartford Insurance Group Inc. 0.02% 920 $95K No change
EFA iShares MSCI Eafe ETF 0.02% 1,186 $95K Reduce -1.4%
WTRG Essential Utilities Inc. 0.02% 2,538 $94K No change
ZION Zions Bancorp NA 0.02% 2,158 $94K Add +0.2%
HAL Halliburton Co. 0.02% 2,364 $93K Add +0.0%
STX Seagate Technology Holdings 0.02% 1,000 $93K No change
BKH Black Hills Corp. 0.01% 1,697 $93K No change
IYM iShares U.S. Basic Materials 0.01% 625 $92K No change
CAG Conagra Brands Inc. 0.01% 3,112 $92K Reduce -7.8%
DUK Duke Energy Corp. 0.01% 953 $92K Reduce -4.6%
TDW Tidewater Inc. 0.01% 1,000 $92K No change
JHMM John Hancock Multi Fact Mid 0.01% 1,590 $91K Add +220.6%
ETF SER SOLUTIONS 0.01% 3,863 $91K Reduce -12.6%
BLK BlackRock Finance Inc. 0.01% 109 $91K Reduce -31.9%
WK Workiva Inc. 0.01% 1,070 $91K Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,571 $91K Add +0.3%
PFFD Global X US Preferred ETF 0.01% 4,492 $91K Add +164.9%
RDIV Invesco S&P Ultra Dividend 0.01% 1,969 $90K Add +0.3%
ELF Elf Beauty Inc. 0.01% 459 $90K Add +88.9%
IWX iShares Russell Top 200 Valu 0.01% 1,177 $90K No change
O Realty Income Corp. 0.01% 1,657 $90K No change
GEHC GE Healthcare Technology 0.01% 984 $89K Add +105.9%
PCN PIMCO Corporate & Income STR 0.01% 6,387 $89K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,357 $89K No change
TBCH Turtle Beach Corp. 0.01% 5,105 $88K Reduce -2.2%
DEEF Xtrack Ftse Dev Ex US Multi 0.01% 2,930 $87K Reduce -33.0%
BBN BlackRock Taxable Muni BND 0.01% 5,306 $87K No change
IVE iShares S&P 500 Value ETF 0.01% 464 $87K No change
EBF Ennis Inc. 0.01% 4,217 $87K Add +0.2%
DOV Dover Corp. 0.01% 482 $85K Add +20.5%
OMC Omnicom Group 0.01% 868 $84K Reduce -21.7%
AVY Avery Dennison Corp. 0.01% 368 $82K Reduce -23.0%
EVRG Evergy Inc. 0.01% 1,518 $81K No change
K Kellanova 0.01% 1,414 $81K No change
NSC Norfolk Southern Corp. 0.01% 316 $80K Reduce -21.0%
AIZ Assurant Inc. 0.01% 423 $80K No change
FBIN Fortune Brands Innovations I 0.01% 936 $79K Reduce -17.6%
IQV Iqvia Holdings Inc. 0.01% 313 $79K Reduce -7.1%
IWY iShares Russell Top 200 Grow 0.01% 405 $79K Add +14.4%
MTN Vail Resorts Inc. 0.01% 349 $78K No change
RSP Invesco S&P 500 Equal Weight 0.01% 459 $78K Add +0.4%
ARTY iShares Future AI & Tech ETF 0.01% 2,251 $77K No change
SMCI Super Micro Computer Inc. 0.01% 76 $77K New
EPS Wisdomtree US Large Cap Fund 0.01% 1,375 $76K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,960 $76K Reduce -12.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 9,153 $75K Add +7.8%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 5,000 $74K No change
XGDVX Gabelli Dividend & Income TR 0.01% 3,209 $74K No change
MRCC Monroe Capital Corp. 0.01% 10,227 $74K No change
SUSA iShares ESG Optimized MSCI U 0.01% 670 $73K No change
NAN Nuveen NY QLTY Muni Inc. 0.01% 6,675 $73K No change
VHT Vanguard Health Care ETF 0.01% 269 $73K No change
MSI Motorola Solutions Inc. 0.01% 204 $73K No change
VEA Vanguard Ftse Developed ETF 0.01% 1,439 $72K Add +259.8%
DSU BlackRock Debt Strategies 0.01% 6,407 $71K Reduce -10.8%
LW Lamb Weston Holdings Inc. 0.01% 665 $71K Add +10.3%
XBNYX BlackRock New York Muni Inc. 0.01% 6,654 $71K No change
HPF John Hancock Prefer Inc. II 0.01% 4,240 $70K Reduce -8.2%
TSN Tyson Foods Inc. Class A 0.01% 1,193 $70K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 2,140 $70K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 1,000 $69K No change
MCHP Microchip Technology Inc. 0.01% 765 $69K No change
IUSV iShares Core S&P U.S. Value 0.01% 757 $68K No change
ACP Abrdn Income Credit Strat 0.01% 10,096 $68K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 6,290 $68K No change
D Dominion Energy Inc. 0.01% 1,389 $68K Reduce -17.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 661 $67K Add +0.1%
SUN Sunoco LP 0.01% 1,094 $66K No change
FXU First Trust Utilities Alphad 0.01% 2,028 $66K No change
NOC Northrop Grumman Corp. 0.01% 138 $66K Add +0.7%
MELI MercadoLibre Inc. 0.01% 43 $65K Add +2.4%
EMR Emerson Electric Co. 0.01% 573 $65K No change
SDY SS SPDR S&P Dividend ETF 0.01% 490 $64K Add +51.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 863 $64K Add +11.1%
CI The Cigna Group 0.01% 175 $64K Reduce -8.4%
OKTA Okta Inc. 0.01% 608 $64K Reduce -10.6%
MUSA Murphy USA Inc. 0.01% 149 $62K Add +7.2%
WFC Wells Fargo & Co. 0.01% 1,069 $62K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 873 $62K Reduce -1.0%
HDEF Xtrackers MSCI Eafe High Div 0.01% 2,498 $62K New
IEMG iShares Core MSCI Emerging 0.01% 1,191 $61K Add +963.4%
HIPS Graniteshares Hips US High I 0.01% 4,750 $61K No change
FAST Fastenal Co. 0.01% 788 $61K No change
AGNC AGNC Investment Corp. 0.01% 6,111 $60K No change
GSLC Goldman Activebeta US LC ETF 0.01% 582 $60K Add +0.9%
CAH Cardinal Health Inc. 0.01% 534 $60K Add +5.3%
PYLD PIMCO Multisector Bond Actv 0.01% 2,317 $60K New
SCHG Schwab US Large-Cap Growth 0.01% 644 $60K Add +0.2%
CQP Cheniere Energy Partners LP 0.01% 1,205 $60K No change
IWR iShares Russell Mid-Cap ETF 0.01% 703 $59K Add +14.1%
MFM Aberdeen Municipal Income 0.01% 10,960 $59K No change
MSM MSC Industrial Direct Co. Class A 0.01% 606 $59K Reduce -25.5%
CMC Commercial Metals Co. 0.01% 1,000 $59K No change
IWN iShares Russell 2000 Value E 0.01% 370 $59K No change
LEG Leggett & Platt Inc. 0.01% 3,045 $58K Reduce -34.1%
PODD Insulet Corp. 0.01% 340 $58K No change
WSM Williams-Sonoma Inc. 0.01% 182 $58K Reduce -96.8%
X United States Steel Corp. 0.01% 1,410 $57K No change
DD Dupont DE Nemours Inc. 0.01% 743 $57K No change
HSY The Hershey Co. 0.01% 286 $56K No change
A Agilent Technologies Inc. 0.01% 380 $55K No change
AI C3.AI Inc. Class A 0.01% 2,026 $55K Add +50.0%
DAL Delta Air Lines Inc. 0.01% 1,138 $54K Add +21.3%
KORP American Century Diversified 0.01% 1,176 $54K No change
GE General Electric 0.01% 309 $54K No change
LIT Global X Lithium & Battery T 0.01% 1,194 $54K Reduce -21.1%
AMAT Applied Materials Inc. 0.01% 262 $54K No change
CTVA Corteva Inc. 0.01% 932 $54K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 1,771 $54K Reduce -16.8%
PAYC Paycom Software Inc. 0.01% 266 $53K Reduce -11.3%
GRMN Garmin Ltd. 0.01% 350 $52K Reduce -22.2%
VALE Vale SA-SP ADR 0.01% 4,271 $52K No change
ODFL Old Dominion Freight Line 0.01% 236 $52K No change
CXH MFS Investment Grade Muni 0.01% 6,775 $52K No change
ESGU iShares ESG Aware MSCI USA 0.01% 449 $52K No change
BRO Brown & Brown Inc. 0.01% 589 $52K No change
EG Everest Group Ltd. 0.01% 129 $51K Reduce -15.1%
IUSG iShares Core S&P U.S. Growth 0.01% 437 $51K Reduce -5.2%
CLM Cornerstone Strategic Invest 0.01% 6,810 $51K No change
AGG iShares Core U.S. Aggregate 0.01% 522 $51K Add +40.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 1,000 $50K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 993 $50K No change
INTU Intuit Inc. 0.01% 77 $50K No change
USXF iShares ESG Advance MSCI USA 0.01% 1,113 $50K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 201 $50K Add +0.5%
ARE Alexandria Real Estate Equit 0.01% 389 $50K Add +37.0%
AB Alliancebernstein Holding LP 0.01% 1,435 $50K Add +20.1%
YLD Principal Act Hi YLD ETF 0.01% 2,600 $50K New
STWD Starwood Property Trust Inc. 0.01% 2,438 $50K No change
CMS CMS Energy Corp. 0.01% 816 $49K Reduce -24.4%
MRVL Marvell Technology Inc. 0.01% 693 $49K New
PEY Invesco High Yield Equity Di 0.01% 2,375 $49K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 808 $49K Add +22.2%
RSPS Invesco S&P 500 Equal Weight 0.01% 1,480 $49K Reduce -8.1%
AVDV Avantis Intl S/C Value ETF 0.01% 737 $49K No change
COIN Coinbase Global Inc. Class A 0.01% 182 $48K Add +203.3%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 2,930 $48K No change
WBD Warner Bros Discovery Inc. 0.01% 5,478 $48K Reduce -12.0%
SCI Service Corp. International 0.01% 642 $48K No change
XBI SS SPDR S&P Biotech ETF 0.01% 496 $47K Add +239.7%
SUSC iShares ESG Aware Usd Corpor 0.01% 2,046 $47K No change
NXPI NXP Semiconductors NV 0.01% 189 $47K No change
MRNA Moderna Inc. 0.01% 435 $46K No change
RZG Invesco S&P Smallcap 600 Pur 0.01% 942 $46K Reduce -14.4%
SON Sonoco Products Co. 0.01% 790 $46K Reduce -32.1%
TIP iShares Tips Bond ETF 0.01% 425 $46K Reduce -12.2%
FYX First Trust Small Cap Core A 0.01% 486 $45K Reduce -4.9%
BIP Brookfield Infrastructure Pa 0.01% 1,451 $45K Reduce -23.4%
VTWO Vanguard Russell 2000 ETF 0.01% 532 $45K Add +16.7%
CLX Clorox Company 0.01% 295 $45K No change
BEP Brookfield Renewable Partner 0.01% 1,944 $45K Add +5.4%
XAR SS SPDR S&P Aerospace Def 0.01% 319 $45K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,285 $45K Reduce -24.9%
VTGN Vistagen Therapeutics Inc. 0.01% 8,441 $45K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 3,337 $44K No change
BOND PIMCO Active Bond Exchange-T 0.01% 481 $44K New
PSI Invesco Semiconductors ETF 0.01% 768 $43K No change
AIF Apollo Tactical Income Fund 0.01% 3,022 $43K Reduce -19.5%
FTQI First Trust Nasdaq Buywrite 0.01% 2,073 $43K No change
OBDC Blue Owl Capital Corp. 0.01% 2,755 $42K No change
FTC First Trust Large Cap Growth 0.01% 343 $42K No change
OXFORD LANE CAP CORP 0.01% 8,242 $42K No change
CC The Chemours Co. 0.01% 1,575 $41K No change
DPZ Domino's Pizza Inc. 0.01% 82 $41K No change
TPR Tapestry Inc. 0.01% 856 $41K No change
FPX First Trust US Equity Opport 0.01% 384 $41K Reduce -11.9%
ARKK ARK Innovation ETF 0.01% 808 $40K Reduce -5.2%
EFV iShares MSCI Eafe Value ETF 0.01% 743 $40K Add +784.5%
SPGI S&P Global Inc. 0.01% 95 $40K No change
SCHP Schwab U.S. Tips ETF 0.01% 774 $40K Reduce -63.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 260 $40K Reduce -27.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 500 $40K Reduce -55.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 4,105 $40K No change
PSF Cohen & Steers Select Prefer 0.01% 2,000 $40K No change
XYZ Block Inc. 0.01% 472 $40K No change
LNT Alliant Energy Corp. 0.01% 784 $40K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 441 $39K No change
UAL United Airlines Holdings Inc. 0.01% 820 $39K No change
DLR Digital Realty Trust Inc. 0.01% 268 $39K Reduce -8.2%
ACWV iShares MSCI Global Min Vol 0.01% 364 $38K No change
JETS US Global Jets ETF 0.01% 1,819 $38K No change
CBOE Cboe Global Markets Inc. 0.01% 208 $38K Add +108.0%
ORI Old Republic Intl Corp. 0.01% 1,241 $38K No change
JFR Nuveen Floating Rate Income 0.01% 4,341 $38K No change
MLM Martin Marietta Materials 0.01% 61 $37K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 725 $37K Add +400.0%
RA Brookfield Real Assets Incom 0.01% 2,893 $37K No change
SCHF Schwab Intl Equity ETF 0.01% 953 $37K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 2,100 $37K No change
IWS iShares Russell Mid-Cap Valu 0.01% 295 $37K Add +821.9%
MPC Marathon Petroleum Corp. 0.01% 182 $37K No change
VCIT Vanguard Int-Term Corporate 0.01% 454 $37K No change
PKW Invesco Buyback Achievers Et 0.01% 337 $36K Reduce -42.5%
FNF Fidelity National Financial 0.01% 685 $36K No change
JPST JPMorgan Ultra-Short Income 0.01% 719 $36K Add +504.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 1,309 $36K No change
USB US Bancorp 0.01% 811 $36K Add +0.1%
VONV Vanguard Russell 1000 Value 0.01% 458 $36K Add +0.4%
COMT iShares Gsci Commodity Dynam 0.01% 1,327 $36K Reduce -31.7%
CTRA Coterra Energy Inc. 0.01% 1,279 $36K Reduce -6.8%
FTRE Fortrea Holdings Inc. 0.01% 887 $36K No change
RIVN Rivian Automotive Inc. Class A 0.01% 3,244 $36K Add +16.7%
VTR Ventas Inc. 0.01% 815 $35K Add +0.4%
HRL Hormel Foods Corp. 0.01% 1,009 $35K Reduce -25.3%
MGM MGM Resorts International 0.01% 745 $35K No change
BP BP PLC-Spons ADR 0.01% 930 $35K Reduce -15.4%
BSCO Invesco Bulletshares 2024 CB 0.01% 1,669 $35K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $35K No change
GENZ Vaneck Digital Native Econom 0.01% 813 $35K Reduce -8.4%
PFG Principal Financial Group 0.01% 404 $35K No change
OHI Omega Healthcare Investors 0.01% 1,100 $35K Reduce -2.8%
ACA Arcosa Inc. 0.01% 405 $35K Add +44.6%
VKI Invesco Adv Muni Inc. TR II 0.01% 4,075 $35K No change
FTA First Trust L C Val Alp 0.01% 453 $35K No change
SNOW Snowflake Inc. 0.01% 214 $35K Reduce -90.9%
XPHDX Pioneer Floating Rate Fund 0.01% 3,555 $34K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 2,323 $34K Reduce -20.6%
UTG Reaves Utility Income Fund 0.01% 1,253 $34K No change
SBLK Star Bulk Carriers Corp. 0.01% 1,400 $33K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 1,106 $33K No change
ESML iShares ESG Aware MSCI USA S 0.01% 823 $33K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,040 $33K No change
PPL PPL Corp. 0.01% 1,193 $33K No change
HST Host Hotels & Resorts Inc. 0.01% 1,570 $32K No change
ICE Intercontinental Exchange Inc. 0.01% 235 $32K No change
GEM Goldman Sachs Activebeta Em 0.01% 1,024 $32K Reduce -74.0%
BN Brookfield Corp. 0.01% 766 $32K No change
LUV Southwest Airlines Co. 0.01% 1,098 $32K Reduce -23.3%
VWO Vanguard Ftse Emerging Marke 0.01% 765 $32K Add +44.3%
NEM Newmont Corp. 0.01% 891 $32K No change
KR Kroger Co. 0.01% 548 $31K Add +0.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 1,180 $31K Reduce -31.1%
IDV iShares International Select 0.01% 1,111 $31K Reduce -25.9%
EXP Eagle Materials Inc. 0.01% 114 $31K No change
SCHB Schwab US Broad Market ETF 0.01% 507 $31K No change
STLD Steel Dynamics Inc. 0.01% 208 $31K Add +0.5%
AXP American Express Co. 0.01% 135 $31K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 450 $31K No change
BCSF Bain Capital Specialty Finan 0.00% 1,932 $30K No change
MFC Manulife Financial Corp. 0.00% 1,209 $30K Reduce -7.6%
BIT BlackRock Multi-Sector Inc. 0.00% 1,900 $30K No change
BALL Ball Corp. 0.00% 444 $30K No change
DTM DT Midstream Inc. 0.00% 488 $30K Reduce -3.2%
DHI D.R. Horton Inc. 0.00% 181 $30K Add +81.0%
DEO Diageo PLC-Sponsored ADR 0.00% 200 $30K No change
EBAY eBay Inc. 0.00% 560 $30K No change
CMI Cummins Inc. 0.00% 100 $29K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 688 $29K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.00% 377 $29K Add +79.5%
MUNI PIMCO Intermediate Municipal 0.00% 550 $29K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 185 $29K Reduce -9.8%
TCPC BlackRock TCP Capital Corp. 0.00% 2,761 $29K Add +112.4%
SNPS Synopsys Inc. 0.00% 50 $29K No change
WCLD Wisdomtree Cloud Computing 0.00% 817 $28K No change
PYZ Invesco Dorsey Wright Basic 0.00% 304 $28K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 814 $28K Reduce -71.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 236 $28K No change
VKTX Viking Therapeutics Inc. 0.00% 335 $27K New
NXST Nexstar Media Group Inc. 0.00% 159 $27K New
UPST Upstart Holdings Inc. 0.00% 1,018 $27K Reduce -17.8%
XLY SS Consumer Disc Select Sect 0.00% 146 $27K Reduce -93.6%
ITOT iShares Core S&P Total U.S. 0.00% 233 $27K Add +0.4%
VPU Vanguard Utilities ETF 0.00% 188 $27K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 250 $27K No change
STM Stmicroelectronics NV-NY SHS 0.00% 618 $27K Reduce -32.7%
CPNG Coupang Inc. 0.00% 1,500 $27K No change
IGPT Invesco AI and Next Gen Soft 0.00% 585 $26K No change
JQUA JPMorgan US Quality Factor 0.00% 500 $26K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 3,200 $26K Reduce -8.6%
PLD Prologis Inc. 0.00% 202 $26K Add +1.0%
CNI Canadian Natl Railway Co. 0.00% 200 $26K No change
ABM Abm Industries Inc. 0.00% 585 $26K No change
FLOT iShares Floating Rate Bond E 0.00% 509 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 218 $26K Reduce -5.6%
EVN Eaton Vance Muni Inc. TR 0.00% 2,500 $26K No change
TRP TC Energy Corp. 0.00% 637 $26K No change
ADAM Adamas Trust Inc. 0.00% 3,500 $25K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 1,007 $25K No change
ROK Rockwell Automation Inc. 0.00% 86 $25K Reduce -14.8%
ARKX ARK Space & Defense Innovati 0.00% 1,674 $25K No change
MHN BlackRock Muniholding NY QLT 0.00% 2,360 $25K No change
RBLX Roblox Corp. Class A 0.00% 650 $25K Reduce -7.1%
C Citigroup Inc. 0.00% 391 $25K Reduce -10.9%
WMB Williams Cos Inc. 0.00% 635 $25K Add +0.6%
BLES Inspire Global Hope ETF 0.00% 658 $25K Reduce -7.1%
USRT iShares Core US REIT ETF 0.00% 454 $24K New
VST Vistra Corp. 0.00% 350 $24K No change
QRVO Qorvo Inc. 0.00% 210 $24K No change
BTZ BlackRock Credit Allocation 0.00% 2,250 $24K No change
EZM Wisdomtree US Midcap Fund 0.00% 394 $24K Reduce -12.6%
UEC Uranium Energy Corp. 0.00% 3,554 $24K No change
VIS Vanguard Industrials ETF 0.00% 98 $24K No change
MYRG MYR Group Inc./Delaware 0.00% 135 $24K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 239 $24K Reduce -73.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 309 $24K Reduce -16.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 1,007 $24K No change
CNC Centene Corp. 0.00% 302 $24K No change
TAP Molson Coors Beverage Co. Class B 0.00% 351 $24K No change
IBB iShares Biotechnology ETF 0.00% 171 $23K Reduce -63.7%
HOLX Hologic Inc. 0.00% 300 $23K No change
DFAI Dimensional International Co. 0.00% 768 $23K Add +7.4%
AN Autonation Inc. 0.00% 140 $23K No change
ICLN iShares Global Clean Energy 0.00% 1,658 $23K No change
WES Western Midstream Partners L 0.00% 648 $23K Add +2.0%
SRPT Sarepta Therapeutics Inc. 0.00% 176 $23K No change
LAMR Lamar Advertising Co. Class A 0.00% 190 $23K Add +0.5%
PKB Invesco Building & Construct 0.00% 300 $22K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 257 $22K Add +0.4%
ESGD iShares Trust iShares ESG Aw 0.00% 278 $22K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 365 $22K Reduce -38.5%
TBLU Managed Portfolio Series 0.00% 474 $22K No change
VAW Vanguard Materials ETF 0.00% 108 $22K No change
TPVG Triplepoint Venture Growth B 0.00% 2,327 $22K No change
FV First Trust DW Focus 5 Fund 0.00% 383 $22K No change
CBRE CBRE Group Inc. Class A 0.00% 225 $22K No change
TY Tri-Continental Corp. 0.00% 708 $22K Add +0.8%
SCHW Schwab (charles) Corp. 0.00% 300 $22K No change
SOXX iShares Semiconductor ETF 0.00% 96 $22K Add +18.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 427 $22K Add +0.5%
GPC Genuine Parts Co. 0.00% 138 $21K New
PAYX Paychex Inc. 0.00% 174 $21K Reduce -92.0%
VFH Vanguard Financials ETF 0.00% 208 $21K No change
MBC Masterbrand Inc. 0.00% 1,136 $21K No change
DVN Devon Energy Corp. 0.00% 419 $21K Add +71.7%
CRSP Crispr Therapeutics AG 0.00% 308 $21K Reduce -4.6%
XMLV Invesco S&P Midcap Low Volat 0.00% 369 $21K No change
GOOD Gladstone Commercial Corp. 0.00% 1,500 $21K No change
IHDG Wisdomtree International Hed 0.00% 450 $21K No change
APH Amphenol Corp. Class A 0.00% 178 $20K Add +0.6%
STLA Stellantis NV 0.00% 720 $20K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 632 $20K No change
KRE SS SPDR S&P Regional Bank 0.00% 399 $20K Reduce -48.6%
DWM Wisdomtree International Equ 0.00% 365 $20K New
CFG Citizens Financial Group 0.00% 550 $20K No change
PSA Public Storage 0.00% 68 $20K Add +79.0%
VYM Vanguard High DVD Yield ETF 0.00% 164 $20K Reduce -21.1%
GD General Dynamics Corp. 0.00% 70 $20K No change
USHY iShares Broad Usd High Yield 0.00% 538 $20K No change
EQT Eqt Corp. 0.00% 530 $20K Add +39.5%
ARKG ARK Genomic Revolution ETF 0.00% 680 $20K Reduce -3.7%
MILN Global X Millennial Consumer 0.00% 500 $20K No change
FE Firstenergy Corp. 0.00% 500 $19K No change
EXPE Expedia Group Inc. 0.00% 139 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 136 $19K Add +142.9%
DNN Denison Mines Corp. 0.00% 9,666 $19K No change
ESTA Establishment Labs Holdings 0.00% 370 $19K No change
DON Wisdomtree US Midcap Dividen 0.00% 385 $19K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 360 $19K New
SYY Sysco Corp. 0.00% 228 $19K Reduce -3.8%
WBA Walgreens Boots Alliance Inc. 0.00% 853 $18K Add +1.2%
IVW iShares S&P 500 Growth ETF 0.00% 218 $18K Reduce -61.1%
NTAP Netapp Inc. 0.00% 175 $18K No change
SMLP Summit Midstream Partners LP 0.00% 650 $18K No change
ADSK Autodesk Inc. 0.00% 70 $18K Reduce -30.0%
ECL Ecolab Inc. 0.00% 78 $18K No change
AMJ JPMorgan Alerian MLP Index 0.00% 626 $18K No change
MOD Modine Manufacturing Co. 0.00% 185 $18K No change
NTR Nutrien Ltd. 0.00% 324 $18K No change
TKR Timken Co. 0.00% 200 $17K No change
VEGI iShares MSCI Agriculture Pro 0.00% 450 $17K No change
AMN Amn Healthcare Services Inc. 0.00% 277 $17K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 151 $17K Add +0.7%
PENN Penn Entertainment Inc. 0.00% 948 $17K No change
CGO Calamos Global Total Return 0.00% 1,650 $17K No change
MSCI MSCI Inc. 0.00% 31 $17K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 400 $17K No change
GKOS Glaukos Corp. 0.00% 181 $17K No change
EIM Eaton Vance Municipal Bond 0.00% 1,648 $17K No change
NGG National Grid PLC-SP ADR 0.00% 249 $17K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 310 $17K Add +50.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 150 $17K No change
ARCC Ares Capital Corp. 0.00% 800 $17K No change
QSR Restaurant Brands Intern 0.00% 209 $17K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 677 $17K No change
BCE Bce Inc. 0.00% 484 $16K Reduce -44.2%
ADM Archer-Daniels-Midland Co. 0.00% 260 $16K Reduce -93.1%
HYT BlackRock Corp. Hi YLD 0.00% 1,666 $16K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 54 $16K Add +35.0%
THG Hanover Insurance Group Inc./ 0.00% 119 $16K Reduce -23.7%
HUN Huntsman Corp. 0.00% 617 $16K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 244 $16K No change
EIX Edison International 0.00% 225 $16K No change
FSCO FS Credit Opportunities Corp. 0.00% 2,682 $16K No change
CHWY Chewy Inc. Class A 0.00% 999 $16K Add +7.3%
ON On Semiconductor 0.00% 215 $16K No change
AFK Vaneck Africa Index ETF 0.00% 1,069 $16K No change
ELV Elevance Health Inc. 0.00% 30 $16K No change
SONY Sony Group Corp. - SP ADR 0.00% 180 $15K No change
BIV Vanguard Intermediate-Term B 0.00% 204 $15K No change
LOVE The Lovesac Co. 0.00% 658 $15K No change
CCL Carnival Corp. 0.00% 910 $15K Reduce -19.8%
GLDM SPDR Gold Minishares Trust 0.00% 335 $15K No change
EXR Extra Space Storage Inc. 0.00% 100 $15K No change
CME Cme Group Inc. 0.00% 68 $15K Add +3.0%
TTE Totalenergies SE -Spon ADR 0.00% 211 $15K Add +90.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 200 $14K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 530 $14K No change
ABNB Airbnb Inc. Class A 0.00% 87 $14K Reduce -66.2%
XPNFX PIMCO New York Muni Inc. FD 0.00% 1,855 $14K No change
DJT Trump Media & Technology Gro 0.00% 231 $14K Add +208.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 75 $14K Reduce -8.5%
BLOK Amplify Blockchain Tech ETF 0.00% 390 $14K Add +56.0%
GOVT iShares US Treasury Bond ETF 0.00% 624 $14K Reduce -9.3%
SVXY Proshares Short Vix St Futur 0.00% 126 $14K No change
PFN PIMCO Income Strategy FD II 0.00% 1,900 $14K Reduce -57.2%
GOLDEN OCEAN GROUP LTD 0.00% 1,083 $14K No change
ESGV Vanguard ESG US Stock ETF 0.00% 150 $14K No change
SIVR Abrdn Physical Silver Shares 0.00% 575 $14K Add +9.5%
EA Electronic Arts Inc. 0.00% 102 $14K No change
IAGG iShares Intl Aggregate Bond 0.00% 272 $14K New
GLW Corning Inc. 0.00% 411 $14K Add +0.2%
IGEB iShares Investment Grade SYS 0.00% 300 $13K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 9,050 $13K No change
HYI Western Asset High Yield Opp 0.00% 1,116 $13K No change
VXUS Vanguard Total Intl Stock 0.00% 220 $13K New
PFD Flaherty & Crumrin Pre&inc F 0.00% 1,250 $13K No change
JIG JPMorgan International Growt 0.00% 210 $13K New
TRIP Tripadvisor Inc. 0.00% 470 $13K No change
DKNG Draftkings Inc. Class A 0.00% 285 $13K Add +2750.0%
NDSN Nordson Corp. 0.00% 47 $13K No change
EVTC Evertec Inc. 0.00% 323 $13K Reduce -68.5%
JWN Nordstrom Inc. 0.00% 635 $13K No change
AMP Ameriprise Financial Inc. 0.00% 29 $13K No change
VTRS Viatris Inc. 0.00% 1,064 $13K Reduce -2.6%
R Ryder System Inc. 0.00% 105 $13K No change
ETF SER SOLUTIONS 0.00% 555 $13K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 6,150 $13K Add +192.9%
DEM Wisdomtree Emerging Markets 0.00% 300 $13K No change
SLV iShares Silver Trust 0.00% 551 $13K No change
AON Aon PLC Class A 0.00% 37 $13K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 65 $12K No change
ITRN Ituran Location and Control 0.00% 445 $12K No change
ASX Ase Technology Holding -ADR 0.00% 1,125 $12K No change
UCON First Trust Smith Unconstrai 0.00% 500 $12K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 600 $12K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 382 $12K No change
IMCG iShares Morningstar Mid-Cap 0.00% 164 $12K Reduce -42.0%
NWL Newell Brands Inc. 0.00% 1,432 $11K Add +1332.0%
GGG Graco Inc. 0.00% 123 $11K No change
DYN Dyne Therapeutics Inc. 0.00% 400 $11K New
TNDM Tandem Diabetes Care Inc. 0.00% 319 $11K Reduce -13.6%
NIO Nio Inc. - ADR 0.00% 2,500 $11K Add +400.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 115 $11K No change
HLN Haleon PLC-ADR 0.00% 1,315 $11K Reduce -13.2%
AA Alcoa Corp. 0.00% 330 $11K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 142 $11K New
FSLY Fastly Inc. Class A 0.00% 855 $11K Reduce -14.1%
FMHI First Trust Municipal High I 0.00% 230 $11K No change
OXY Occidental Petroleum Corp. 0.00% 170 $11K No change
KEYS Keysight Technologies Inc. 0.00% 70 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 150 $11K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 158 $11K Add +46.3%
PAA Plains All Amer Pipeline LP 0.00% 600 $11K No change
HLIO Helios Technologies Inc. 0.00% 235 $11K No change
KNSL Kinsale Capital Group Inc. 0.00% 20 $10K No change
ETRN Equitrans Midstream Corp. 0.00% 840 $10K Add +1.4%
DCI Donaldson Co. Inc. 0.00% 140 $10K No change
FXL First Trust Technology Alpha 0.00% 77 $10K No change
FCEF First Trust Exchange-Traded 0.00% 500 $10K Reduce -38.6%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 850 $10K No change
KEY Keycorp 0.00% 647 $10K Add +0.3%
HII Huntington Ingalls Industrie 0.00% 35 $10K No change
CELH Celsius Holdings Inc. 0.00% 123 $10K No change
CEG Constellation Energy 0.00% 55 $10K No change
CHRD Chord Energy Corp. 0.00% 57 $10K No change
TRMB Trimble Inc. 0.00% 158 $10K No change
YUMC Yum China Holdings Inc. 0.00% 254 $10K Add +0.4%
G Genpact Ltd. 0.00% 306 $10K Reduce -26.6%
OZK Bank Ozk 0.00% 221 $10K No change
EMN Eastman Chemical Co. 0.00% 100 $10K No change
MSOS Advisorshares Pure US Cann 0.00% 1,000 $10K No change
NLOP Net Lease Office Property 0.00% 418 $10K Add +30.6%
IVT Inventrust Properties Corp. 0.00% 385 $10K No change
ALLE Allegion PLC 0.00% 73 $10K No change
NGVC Natural Grocers BY Vitamin C 0.00% 546 $10K Add +0.6%
PVH PVH Corp. 0.00% 70 $10K No change
UFPI Ufp Industries Inc. 0.00% 80 $10K No change
VFL Abrdn National Municipal Inc. 0.00% 929 $10K Add +20.0%
UBS UBS Group AG-Reg 0.00% 311 $10K No change
QDEL Quidelortho Corp. 0.00% 198 $9K No change
SNY Sanofi-ADR 0.00% 194 $9K No change
SHEL Shell PLC-ADR 0.00% 140 $9K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 100 $9K No change
BAR Graniteshares Gold Trust 0.00% 426 $9K Add +57.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 152 $9K Reduce -36.7%
XSVM Invesco S&P Smallcap Value W 0.00% 164 $9K Add +12.3%
CVLG Covenant Logistics Group Inc. 0.00% 200 $9K No change
MSGS Madison Square Garden Sports 0.00% 50 $9K No change
CNXC Concentrix Corp. 0.00% 138 $9K Add +165.4%
CALX Calix Inc. 0.00% 275 $9K No change
BKT BlackRock Income Trust 0.00% 766 $9K No change
ENPH Enphase Energy Inc. 0.00% 75 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $9K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 75 $9K No change
QS Quantumscape Corp. 0.00% 1,408 $9K No change
TELL Tellurian Inc. 0.00% 13,333 $9K No change
IYT iShares US Transportation Et 0.00% 124 $9K No change
AWK American Water Works Co. Inc. 0.00% 71 $9K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 36 $9K No change
QGRO American Century US Quality 0.00% 100 $8K No change
DOCU Docusign Inc. 0.00% 141 $8K No change
HCA HCA Healthcare Inc. 0.00% 25 $8K New
KLG WK Kellogg Co. 0.00% 441 $8K Add +18.6%
SNX TD Synnex Corp. 0.00% 73 $8K Add +40.4%
HYLS FT Tactical High Yield ETF 0.00% 200 $8K No change
FEP First Trust Europe 0.00% 219 $8K No change
FDN First Trust DJ Internet Ind 0.00% 40 $8K Reduce -48.7%
AMPLIFY ETF TR 0.00% 1,419 $8K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 184 $8K No change
FCX Freeport-McMoran Inc. 0.00% 174 $8K No change
FEX First Trust Large Cap Core A 0.00% 82 $8K No change
ESP Espey MFG & Electronics Corp. 0.00% 322 $8K No change
IWO iShares Russell 2000 Growth 0.00% 30 $8K No change
HPS John Hancock Prefer Inc. III 0.00% 524 $8K No change
EMXF iShares ESG Adv MSCI Em ETF 0.00% 227 $8K No change
XVV iShares ESG Select Screened 0.00% 200 $8K New
PBW Invesco Wilderhill Clean Ene 0.00% 348 $8K Add +0.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 184 $8K Reduce -7.1%
CRH CRH PLC 0.00% 92 $8K No change
PLUS Eplus Inc. 0.00% 100 $8K No change
PKST Peakstone Realty Trust 0.00% 487 $8K Add +1.5%
LCTU iShares U.S. Carbon Transiti 0.00% 136 $8K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 308 $8K No change
DOCN Digitalocean Holdings Inc. 0.00% 203 $8K Add +79.7%
MCO Moody's Corp. 0.00% 20 $8K No change
WDS Woodside Energy Group-ADR 0.00% 381 $8K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 60 $8K New
LBTYA Liberty Global Ltd. Class A 0.00% 440 $7K No change
BUG Global X Cybersecurity ETF 0.00% 250 $7K No change
OGE Oge Energy Corp. 0.00% 215 $7K No change
ERF Enerplus Corp. 0.00% 375 $7K No change
KBH KB Home 0.00% 103 $7K No change
DFAE Dimensional Emerging Core Eq 0.00% 293 $7K Add +8.1%
MGA Magna International Inc. 0.00% 132 $7K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 550 $7K No change
COPX Global X Copper Miners ETF 0.00% 167 $7K No change
DINO HF Sinclair Corp. 0.00% 117 $7K Add +116.7%
KFRC Kforce Inc. 0.00% 100 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 503 $7K Reduce -57.0%
VNQ Vanguard Real Estate ETF 0.00% 81 $7K Add +1.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 200 $7K No change
NET Cloudflare Inc. Class A 0.00% 72 $7K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 211 $7K No change
BWA Borgwarner Inc. 0.00% 200 $7K No change
ISD Pgim High Yield Bond Fund 0.00% 525 $7K No change
KRG Kite Realty Group Trust 0.00% 314 $7K New
W Wayfair Inc. Class A 0.00% 100 $7K No change
SCL Stepan Co. 0.00% 75 $7K No change
BYD Boyd Gaming Corp. 0.00% 100 $7K New
CMP Compass Minerals Internation 0.00% 426 $7K No change
INCO Columbia India Consumer ETF 0.00% 104 $7K No change
CHCT Community Healthcare Trust I 0.00% 250 $7K No change
ROST Ross Stores Inc. 0.00% 45 $7K No change
IRMD Iradimed Corp. 0.00% 150 $7K No change
EPI Wisdomtree India Earnings 0.00% 150 $7K No change
KD Kyndryl Holdings Inc. 0.00% 300 $7K Add +36.4%
NICE Nice Ltd. - Spon ADR 0.00% 25 $7K No change
FL Foot Locker Inc. 0.00% 227 $6K No change
UUUU Energy Fuels Inc. 0.00% 1,028 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 125 $6K No change
DSGX The Descartes Systems Grp 0.00% 70 $6K No change
TLSI Trisalus Life Sciences Inc. 0.00% 657 $6K No change
FXD First Trust Consumer Discret 0.00% 99 $6K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 60 $6K Add +140.0%
CCI Crown Castle Inc. 0.00% 60 $6K Reduce -41.2%
FXI iShares China Large-Cap ETF 0.00% 263 $6K No change
DQ Daqo New Energy Corp.-ADR 0.00% 225 $6K Reduce -30.8%
ENTG Entegris Inc. 0.00% 45 $6K Reduce -22.4%
BTI British American Tob-SP ADR 0.00% 207 $6K No change
GNRC Generac Holdings Inc. 0.00% 50 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $6K No change
HONE Harborone Bancorp Inc. 0.00% 588 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 60 $6K Add +757.1%
KTB Kontoor Brands Inc. 0.00% 102 $6K No change
MAX Mediaalpha Inc. Class A 0.00% 300 $6K New
WLKP Westlake Chemical Partners L 0.00% 275 $6K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $6K No change
UA Under Armour Inc. Class C 0.00% 850 $6K New
INSP Inspire Medical Systems Inc. 0.00% 28 $6K No change
PII Polaris Inc. 0.00% 60 $6K No change
KRNT Kornit Digital Ltd. 0.00% 330 $6K No change
LVHI Franklin International Low V 0.00% 200 $6K Add +100.0%
LVS Las Vegas Sands Corp. 0.00% 115 $6K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 80 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 50 $6K No change
POOL Pool Corp. 0.00% 14 $6K No change
HBI Hanesbrands Inc. 0.00% 969 $6K No change
NSIT Insight Enterprises Inc. 0.00% 30 $6K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 125 $6K New
ROKU Roku Inc. 0.00% 85 $6K Reduce -54.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 75 $6K No change
FIVE Five Below 0.00% 30 $5K No change
MASI Masimo Corp. 0.00% 37 $5K New
XMVM Invesco S&P Midcap Value Wit 0.00% 100 $5K No change
TITN Titan Machinery Inc. 0.00% 218 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $5K No change
DEA Easterly Govt Pptys Inc. 0.00% 468 $5K No change
GDDY GoDaddy Inc. Class A 0.00% 45 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 62 $5K No change
DVAX Dynavax Technologies Corp. 0.00% 429 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 108 $5K No change
PBYI Puma Biotechnology Inc. 0.00% 1,000 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 650 $5K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 441 $5K No change
KIE SS SPDR S&P Insurance ETF 0.00% 100 $5K New
UGI Ugi Corp. 0.00% 210 $5K No change
ENR Energizer Holdings Inc. 0.00% 175 $5K No change
BAM Brookfield Asset Mgmt-A 0.00% 122 $5K No change
LGND Ligand Pharmaceuticals 0.00% 70 $5K No change
WIX Wix.com Ltd. 0.00% 37 $5K No change
TER Teradyne Inc. 0.00% 45 $5K New
RDDT Reddit Inc. Class A 0.00% 102 $5K New
PHI PLDT Inc.-Spon ADR 0.00% 202 $5K No change
RNW Renew Energy Global PLC-A 0.00% 825 $5K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 100 $5K No change
ACM Aecom 0.00% 50 $5K Reduce -34.2%
EWJ iShares MSCI Japan ETF 0.00% 68 $5K New
FG F&G Annuities & Life Inc. 0.00% 119 $5K Add +158.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 50 $5K No change
GSIE Goldman Sachs Activebeta Int 0.00% 140 $5K No change
IYF iShares US Financials ETF 0.00% 50 $5K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 85 $5K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 100 $5K No change
RVT Royce Small-Cap Trust Inc. 0.00% 307 $5K Add +1.7%
AFB Allianceberstein NTL Muni 0.00% 423 $5K Add +153.3%
RGR Sturm Ruger & Co. Inc. 0.00% 100 $5K No change
NKTX Nkarta Inc. 0.00% 424 $5K New
OPEN Opendoor Technologies Inc. 0.00% 1,500 $5K Reduce -47.4%
UBER Uber Technologies Inc. 0.00% 59 $5K Reduce -28.9%
VSH Vishay Intertechnology Inc. 0.00% 200 $5K Reduce -56.5%
LMND Lemonade Inc. 0.00% 273 $4K No change
FNX First Trust Mid Cap Core Alp 0.00% 39 $4K Reduce -36.1%
ILMN Illumina Inc. 0.00% 32 $4K No change
CLW Clearwater Paper Corp. 0.00% 100 $4K No change
CDLX Cardlytics Inc. 0.00% 300 $4K No change
FTV Fortive Corp. 0.00% 50 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 324 $4K No change
SCHH Schwab US REIT ETF 0.00% 211 $4K Add +2010.0%
PBF PBF Energy Inc. Class A 0.00% 74 $4K No change
CFLT Confluent Inc. Class A 0.00% 140 $4K No change
AZPN Aspen Technology Inc. 0.00% 20 $4K No change
TDOC Teladoc Health Inc. 0.00% 282 $4K Reduce -8.1%
APPN Appian Corp. Class A 0.00% 106 $4K No change
IYE iShares U.S. Energy ETF 0.00% 85 $4K No change
FEM First Trust Emerging Markets 0.00% 182 $4K No change
CGNX Cognex Corp. 0.00% 98 $4K No change
ALTM Arcadium Lithium PLC 0.00% 964 $4K New
SBRA Sabra Health Care REIT Inc. 0.00% 280 $4K No change
EXC Exelon Corp. 0.00% 110 $4K No change
APA Apa Corp. 0.00% 120 $4K New
GT Goodyear Tire & Rubber Co. 0.00% 300 $4K Reduce -19.1%
BBY Best Buy Co. Inc. 0.00% 50 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 75 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,000 $4K No change
AAP Advance Auto Parts Inc. 0.00% 48 $4K Reduce -35.1%
IRBTQ Irobot Corp. 0.00% 465 $4K No change
OPAD Offerpad Solutions Inc. 0.00% 500 $4K Reduce -47.4%
LPLA LPL Financial Holdings Inc. 0.00% 15 $4K No change
RUN Sunrun Inc. 0.00% 300 $4K No change
KVUE Kenvue Inc. 0.00% 184 $4K No change
TFC Truist Financial Corp. 0.00% 100 $4K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 100 $4K No change
SGDM Sprott Gold Miners ETF 0.00% 153 $4K No change
BRX Brixmor Property Group Inc. 0.00% 165 $4K No change
STT State Street Corp. 0.00% 50 $4K No change
VNOM Viper Energy Inc. 0.00% 100 $4K New
FMC FMC Corp. 0.00% 60 $4K No change
NZF Nuveen Municipal Credit Inc. 0.00% 310 $4K No change
TEL Te Connectivity Ltd. 0.00% 26 $4K No change
VIGI Vanguard Int Div App Indx FD 0.00% 46 $4K No change
FIVN FIVE9 Inc. 0.00% 60 $4K No change
NWN Northwest Natural Holding Co. 0.00% 100 $4K New
PPTA Perpetua Resources Corp. 0.00% 883 $4K No change
NAK Northern Dynasty Minerals 0.00% 11,529 $4K No change
ESAB Esab Corp. 0.00% 33 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 936 $4K New
FNK First Trust Mid Cap Value 0.00% 67 $4K No change
NLY Annaly Capital Management Inc. 0.00% 183 $4K No change
MDB Mongodb Inc. 0.00% 10 $4K Reduce -66.7%
ARKQ ARK Autonomous Tech & Robot 0.00% 65 $4K Reduce -25.3%
CNMD Conmed Corp. 0.00% 44 $4K No change
TECH Bio-Techne Corp. 0.00% 50 $4K No change
ZIMV Zimvie Inc. 0.00% 212 $3K No change
NHS Neuberger High Yield Strateg 0.00% 425 $3K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 150 $3K New
XME SS SPDR S&P Metals Mining 0.00% 56 $3K No change
TU Telus Corp. 0.00% 210 $3K Add +1.4%
ARI Apollo Commercial Real Estat 0.00% 300 $3K New
GDOT Green Dot Corp. Class A 0.00% 350 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 33 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 76 $3K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 40 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 38 $3K No change
BRLT Brilliant Earth Group Inc. Class A 0.00% 1,050 $3K No change
SU Suncor Energy Inc. 0.00% 85 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K No change
LEN Lennar Corp. Class A 0.00% 18 $3K No change
DDOG Datadog Inc. Class A 0.00% 25 $3K Reduce -39.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 35 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
ECF Ellsworth Growth and Income 0.00% 377 $3K No change
THO Thor Industries Inc. 0.00% 26 $3K No change
VFMO Vanguard US Momentum Factor 0.00% 20 $3K New
SABR Sabre Corp. 0.00% 1,200 $3K No change
BHC Bausch Health Cos Inc. 0.00% 270 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
MRO Marathon Oil Corp. 0.00% 100 $3K New
SIL Global X Silver Miners ETF 0.00% 102 $3K No change
WU Western Union Co. 0.00% 200 $3K No change
OTIS Otis Worldwide Corp. 0.00% 28 $3K No change
PDCO Patterson Cos Inc. 0.00% 100 $3K No change
ALTR Altair Engineering Inc. Class A 0.00% 32 $3K No change
BILL Bill Holdings Inc. 0.00% 40 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $3K No change
VMC Vulcan Materials Co. 0.00% 10 $3K No change
JOBY Joby Aviation Inc. 0.00% 492 $3K Add +25.5%
UTF Cohen & Steers Infrastructur 0.00% 110 $3K No change
LUMN Lumen Technologies Inc. 0.00% 1,651 $3K No change
LEGN Legend Biotech Corp.-ADR 0.00% 45 $3K No change
GCV Gabelli Convert & Inc. Sec 0.00% 667 $2K No change
MSC Studio City Internationa-ADR 0.00% 357 $2K No change
PHM Pultegroup Inc. 0.00% 20 $2K No change
ASB Associated Banc-Corp. 0.00% 112 $2K No change
HL Hecla Mining Co. 0.00% 500 $2K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 50 $2K Add +11.1%
HERO Global X Video Games& Esport 0.00% 115 $2K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 741 $2K Reduce -23.4%
AXSM Axsome Therapeutics Inc. 0.00% 29 $2K No change
INDB Independent Bank Corp. 0.00% 44 $2K No change
PBD Invesco Global Clean Energy 0.00% 161 $2K Reduce -27.1%
GO Grocery Outlet Holding Corp. 0.00% 78 $2K No change
ASAN Asana Inc. Class A 0.00% 140 $2K No change
ARKW ARK Next Generation Technolo 0.00% 26 $2K No change
SYNA Synaptics Inc. 0.00% 22 $2K No change
LKQ LKQ Corp. 0.00% 40 $2K No change
FVRR Fiverr International Ltd. 0.00% 99 $2K No change
MASS 908 Devices Inc. 0.00% 275 $2K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 128 $2K No change
CDMO Avid Bioservices Inc. 0.00% 300 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 420 $2K Add +31.3%
RKLB Rocket Lab USA Inc. 0.00% 470 $2K New
CHIMERA INVT CORP 0.00% 416 $2K No change
MRCY Mercury Systems Inc. 0.00% 65 $2K No change
IBUY Amplify Online Retail ETF 0.00% 33 $2K No change
PACB Pacific Biosciences of Calif 0.00% 511 $2K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 25 $2K No change
DXC DXC Technology Co. 0.00% 88 $2K No change
CVNA Carvana Co. 0.00% 21 $2K No change
DIOD Diodes Inc. 0.00% 26 $2K No change
SEDG Solaredge Technologies Inc. 0.00% 25 $2K No change
CAVA Cava Group Inc. 0.00% 25 $2K New
LVHD Franklin U.S. Low Volatility 0.00% 47 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K No change
TFII Tfi International Inc. 0.00% 10 $2K No change
WELL Welltower Inc. 0.00% 17 $2K No change
XMCRX MFS Charter Income Trust 0.00% 250 $2K No change
ENV Envestnet Inc. 0.00% 27 $2K No change
FCT First Trust SNR FL RT Inc. II 0.00% 150 $2K No change
PHIN Phinia Inc. 0.00% 40 $2K No change
AEE Ameren Corporation 0.00% 20 $1K Reduce -90.2%
KSS Kohls Corp. 0.00% 48 $1K No change
BURL Burlington Stores Inc. 0.00% 6 $1K No change
BV Brightview Holdings Inc. 0.00% 117 $1K No change
DBRG Digitalbridge Group Inc. 0.00% 72 $1K No change
LAC Lithium Americas Corp. 0.00% 200 $1K No change
CANOO INC 0.00% 346 $1K New
TLT iShares 20+ Year Treasury BD 0.00% 13 $1K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 500 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K No change
PEG Public Service Enterprise GP 0.00% 17 $1K No change
MJ Amplify ETF TR 0.00% 265 $1K No change
DAVA Endava PLC- Spon ADR 0.00% 29 $1K Reduce -29.3%
OMCL Omnicell Inc. 0.00% 37 $1K No change
LAR Lithium Americas Argentina C 0.00% 200 $1K No change
GEVO Gevo Inc. 0.00% 1,400 $1K No change
IEP Icahn Enterprises LP 0.00% 63 $1K No change
SENS Senseonics Holdings Inc. 0.00% 2,000 $1K No change
B Barrick Gold Corp. 0.00% 62 $1K Add +1.6%
FTDR Frontdoor Inc. 0.00% 31 $1K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 94 $983 New
SDPI Superior Drilling Products I 0.00% 1,060 $969 No change
FUBO Fubotv Inc. 0.00% 600 $948 No change
ATRC Atricure Inc. 0.00% 31 $943 No change
PSQ HOLDINGS INC 0.00% 175 $942 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 16 $938 No change
JMIA Jumia Technologies AG-ADR 0.00% 183 $937 No change
FITB Fifth Third Bancorp 0.00% 25 $925 Reduce -91.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 16 $912 No change
VNT Vontier Corp. 0.00% 20 $907 No change
HP Helmerich & Payne 0.00% 22 $906 Add +4.8%
SCHM Schwab US Mid Cap ETF 0.00% 10 $814 No change
CYBR Cyberark Software Ltd./Israel 0.00% 3 $797 New
PTON Peloton Interactive Inc. Class A 0.00% 179 $767 No change
JNK SS SPDR BB High Yield Bond 0.00% 8 $762 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 21 $748 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 638 $740 No change
OLPX Olaplex Holdings Inc. 0.00% 380 $729 No change
ERAS Erasca Inc. 0.00% 350 $721 No change
INVZ Innoviz Technologies Ltd. 0.00% 500 $675 No change
MNDO Mind Cti Ltd. 0.00% 333 $632 No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 20 $629 No change
CRNC Cerence Inc. 0.00% 38 $599 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 9 $570 Reduce -47.1%
MHK Mohawk Industries Inc. 0.00% 4 $524 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 6 $519 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 18 $515 No change
CRON Cronos Group Inc. 0.00% 196 $512 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 7 $442 New
SCHR Schwab Intermediate-Term US 0.00% 9 $441 No change
PDM Piedmont Realty Trust Inc. 0.00% 55 $387 New
CRESCENT PT ENERGY CORP 0.00% 46 $381 No change
CTSH Cognizant Tech Solutions-A 0.00% 5 $366 New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 13 $361 No change
ARCT Arcturus Therapeutics Holdin 0.00% 10 $338 New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 200 $336 No change
VRT Vertiv Holdings Co. Class A 0.00% 4 $327 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 9 $319 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 7 $319 No change
BANC Banc of California Inc. 0.00% 20 $304 No change
WPRT Westport Fuel Systems Inc. 0.00% 42 $283 No change
WKHS Workhorse Group Inc. 0.00% 1,182 $278 No change
BHVN Biohaven Ltd. 0.00% 5 $273 No change
IAU iShares Gold Trust 0.00% 6 $252 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 7 $251 No change
CAMT Camtek Ltd. 0.00% 3 $251 New
CCJ Cameco Corp. 0.00% 5 $217 New
BWXT BWX Technologies Inc. 0.00% 2 $206 New
HRTX Heron Therapeutics Inc. 0.00% 72 $199 No change
IOT Samsara Inc. Class A 0.00% 5 $189 No change
YEXT Yext Inc. 0.00% 30 $181 New
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $179 No change
CHPT Chargepoint Holdings Inc. 0.00% 93 $177 No change
SDIV Global X Superdividend ETF 0.00% 8 $173 Reduce -42.9%
EBS Emergent Biosolutions Inc. 0.00% 62 $157 No change
AIP Arteris Inc. 0.00% 20 $146 New
LUMINAR TECHNOLOGIES INC 0.00% 73 $144 No change
AUR Aurora Innovation Inc. 0.00% 50 $141 New
OGN Organon & Co. 0.00% 7 $132 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $126 No change
UPLD Upland Software Inc. 0.00% 39 $121 No change
IONQ Ionq Inc. 0.00% 11 $110 New
VERX Vertex Inc. Class A 0.00% 3 $106 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 25 $103 New
LE Lands' End Inc. 0.00% 9 $98 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 4 $98 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $67 New
EZGO TECHNOLOGIES LTD 0.00% 886 $58 No change
INO Inovio Pharmaceuticals Inc. 0.00% 4 $56 Reduce -4.0%
U Unity Software Inc. 0.00% 2 $53 No change
BHF Brighthouse Financial Inc. 0.00% 1 $52 No change
EDIT Editas Medicine Inc. 0.00% 6 $45 New
FTS Fortis Inc. 0.00% 1 $40 No change
CGC Canopy Growth Corp. 0.00% 4 $35 No change
TLRY Tilray Brands Inc. 0.00% 13 $32 No change
COMP Compass Inc. Class A 0.00% 6 $22 New
DTIL Precision Biosciences Inc. 0.00% 1 $14 New
OGI Organigram Holdings Inc. 0.00% 6 $13 No change
SNAP Snap Inc. Class A 0.00% 1 $11 Reduce -99.8%
NXU INC 0.00% 3 $2 No change
CLOV Clover Health Investments Co. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $62K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 38$46KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 354$15KNo change

Total filed on the 13F, all lines: $617.4M.

Portfolio Sells Q4 2023 → Q1 2024

GBIL Goldman Sachs Access Treasur Reduce -87.4% 0.14% −1.08
AAPL Apple Inc. Reduce -0.3% 3.82% −1.03
DGRW Wisdomtree U.S. Quality Divi Reduce -9.5% 4.81% −0.71
UNH Unitedhealth Group Inc. Reduce -58.9% 0.18% −0.35
COWZ Pacer US Cash Cows 100 ETF Reduce -53.0% 0.30% −0.35
VIG Vanguard Dividend Apprec ETF Reduce -20.6% 1.04% −0.34
USMV iShares MSCI USA Min Vol Fac Reduce -11.5% 1.45% −0.28
VGT Vanguard Info Tech ETF Reduce -1.0% 5.33% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 1.59% −0.23
SWKS Skyworks Solutions Inc. Reduce -85.3% 0.03% −0.22
SPYG SS SPDR P S&P 500 Growth ETF Reduce -27.2% 0.57% −0.21
WSM Williams-Sonoma Inc. Reduce -96.8% 0.01% −0.20
FTSM First Trust Enh Short Mat FD Reduce -6.7% 0.90% −0.19
SPLV Invesco S&P 500 Low Volatili Reduce -32.5% 0.25% −0.15
MCD McDonald's Corp. Reduce -2.9% 0.63% −0.14
SPSM SS SPDR P S&P 600 Small Cap Reduce -24.6% 0.30% −0.14
SJM The JM Smucker Co. Reduce -77.7% 0.03% −0.13
JMST JPM Ultra-Short Muni Income Reduce -33.5% 0.12% −0.08
SNOW Snowflake Inc. Reduce -90.9% 0.01% −0.08
SPTI SS SPDR P Int Term TSY ETF Reduce -4.1% 0.41% −0.08
XLP SS Consumer Staples Sel Sect Reduce -15.8% 0.29% −0.08
AVUS Avantis U.S. Equity ETF Reduce -74.1% 0.03% −0.07
DE Deere & Co. Reduce -39.7% 0.09% −0.07
XLY SS Consumer Disc Select Sect Reduce -93.6% 0.00% −0.07
FVD First Trust Value Line DVD Reduce -7.1% 0.40% −0.07
AFL Aflac Inc. Reduce -4.4% 0.50% −0.07
IGV iShares Expanded Tech-Softwa Reduce -2.5% 0.61% −0.06
KO The Coca-Cola Co. Reduce -1.1% 0.60% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.6% 0.37% −0.05
BX Blackstone Inc. Reduce -1.5% 0.38% −0.05
SPMB SS SPDR P Mort Back Bond ETF Reduce -0.3% 0.34% −0.05
SUB iShares Short-Term National Reduce -63.6% 0.02% −0.05
ADM Archer-Daniels-Midland Co. Reduce -93.1% 0.00% −0.05
XLE SS Energy Select Sector Reduce -13.8% 0.28% −0.04
PAYX Paychex Inc. Reduce -92.0% 0.00% −0.04
XLK SS Technology Select Sector Reduce -4.0% 0.45% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -31.2% 0.07% −0.04
AGGY Wisdomtree Yield Enhanced US Reduce -17.4% 0.09% −0.04
SBUX Starbucks Corp. Reduce -2.0% 0.17% −0.03
WPC WP Carey Inc. Reduce -32.1% 0.04% −0.03
FTGC First Trust Global Tactical Reduce -8.5% 0.20% −0.03
AMT American Tower Corp. Reduce -11.8% 0.08% −0.03
KDP Keurig Dr Pepper Inc. Reduce -1.9% 0.13% −0.03
UPS United Parcel Service Class B Reduce -24.9% 0.05% −0.03
AMGN Amgen Inc. Reduce -0.8% 0.20% −0.03
XLI SS Industrial Select Sector Reduce -19.6% 0.11% −0.03
BA The Boeing Co. Reduce -22.3% 0.03% −0.03
VOO Vanguard S&P 500 ETF Reduce -27.6% 0.07% −0.03
UNP Union Pacific Corp. Reduce -1.7% 0.19% −0.03
GIS General Mills Inc. Reduce -5.7% 0.23% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +10.0% 7.38% +3.24
XLG Invesco S&P 500 Top 50 ETF Add +9.8% 5.92% +0.48
IVV iShares Core S&P 500 ETF Add +452.4% 0.52% +0.42
AMZN Amazon.com Inc. Add +9.5% 2.72% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +30.9% 1.21% +0.33
AMD Advanced Micro Devices Add +59.5% 0.73% +0.31
NOW ServiceNow Inc. Add +52.1% 0.98% +0.31
MSFT Microsoft Corp. Add +8.9% 4.07% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +28.1% 0.84% +0.25
IBM Intl Business Machines Corp. Add +717.2% 0.26% +0.23
LOW Lowe's Cos Inc. Add +129.1% 0.38% +0.22
QQQ Invesco QQQ Trust Series 1 Add +8.6% 5.00% +0.21
QGRW Wisdomtree US Quality Growth Add +48875.0% 0.20% +0.20
PANW Palo Alto Networks Inc. Add +28.5% 1.73% +0.15
QQQM Invesco Nasdaq 100 ETF Add +14.7% 1.34% +0.13
MOAT Vaneck Morningstar Wide Moat Add +44.4% 0.46% +0.12
RDVY First Trust Rising Dividend Add +34.4% 0.50% +0.12
LMT Lockheed Martin Corp. Add +59.2% 0.39% +0.11
BEN Franklin Templeton Inc. New 0.11% +0.11
NOBL Proshares S&P 500 Dividend A Add +54.1% 0.35% +0.11
DELL Dell Technologies -C Add +868.5% 0.11% +0.10
AVGO Broadcom Inc. Add +9.2% 0.76% +0.10
META Meta Platforms Inc. Class A Add +2.7% 0.46% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +13.2% 0.82% +0.08
SMH Vaneck Semiconductor ETF Add +134.1% 0.13% +0.08
ARM Arm Holdings PLC-ADR Add +1663.0% 0.07% +0.07
SDVY First Trust Smid Cap Rising Add +19.7% 0.58% +0.07
NFLX Netflix Inc. Add +11.4% 0.35% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Add +119.3% 0.12% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +122.8% 0.12% +0.06
MINO PIMCO Municipal Income Oppor Add +41.4% 0.25% +0.05
LRCX Lam Research Corp. Add +4.0% 0.34% +0.04
DECK Deckers Outdoor Corp. New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +47.1% 0.10% +0.04
CAT Caterpillar Inc. Add +4.0% 0.30% +0.04
PGR Progressive Corp. New 0.04% +0.04
BUFR FT Vest Lad Buffervetf-Usd I New 0.04% +0.04
TTD Trade Desk Inc./the Class A Add +4.5% 0.29% +0.03
PLTR Palantir Technologies Inc. Class A Add +26.2% 0.09% +0.03
ANET Arista Networks Inc. Add +3.0% 0.25% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +129.2% 0.05% +0.03
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.03% +0.03
IYK iShares US Consumer Staples Add +89.1% 0.06% +0.03
JAAA Janus Henderson Aaa Clo ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +3.8% 1.08% +0.02
BJ Bj's Wholesale Club Holdings Add +7.6% 0.30% +0.02
MUB iShares National Muni Bond E Add +663.2% 0.03% +0.02
PRI Primerica Inc. Add +16.0% 0.11% +0.02
F Ford Motor Co. Add +13.6% 0.25% +0.02
CRM Salesforce Inc. Add +5.5% 0.32% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 581$117.4MNVDA, AAPL, XLG, VUG, AMZN
Q3 2025 1,660$946.9MNVDA, XLG, QQQ, VGT, AAPL
Q2 2025 1,632$868.7MNVDA, XLG, QQQ, VGT, DGRW
Q1 2025 1,514$741.2MXLG, NVDA, QQQ, VGT, AAPL
Q4 2024 1,376$778.9MNVDA, XLG, QQQ, VGT, AAPL
Q3 2024 1,392$750.5MNVDA, XLG, QQQ, VGT, AAPL
Q2 2024 1,355$665.8MNVDA, XLG, VGT, QQQ, DGRW
Q1 2024 1,246$617.4MNVDA, XLG, VGT, QQQ, DGRW