Gradient Investments LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Gradient Investments LLC reported 1,190 stock positions worth $4.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.2% of the portfolio, followed by Innovator Grad Tact Rotation (IGTR, 4.0%) and iShares 5-10Y Inv Grade (IGIB, 3.8%). Compared with Q4 2023, it opened 60 new positions, sold out of 673, added to 165 and reduced 698. The biggest buy was Innovator U.S. Equity Buffer (BFEB, shares +448357%) and the biggest sale Innovator U.S. Equity Buffer (BJUL, shares −98%).

Most Recent 13F
Q2 2026
Location
ARDEN HILLS, MN
CIK
0001542265
Portfolio Value
$4.3B (Q1 2024)
SEC Filing
0001542265-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B $4.3B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.3B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.2B Q2 2026

Holdings 1,190 stocks · $4.3B

SPYM Ste STR SPDR PT S&P 500 ETF 5.17% 3,619,712 $222.7M Reduce -3.6%
IGTR Innovator Grad Tact Rotation 3.97% 6,127,495 $171.4M Reduce -12.4%
IGIB iShares 5-10Y Inv Grade Corp. 3.77% 3,149,585 $162.5M Add +40.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.54% 3,061,366 $109.7M Reduce -3.3%
SPAB SS SPDR P Agg Bond ETF 2.42% 4,128,352 $104.4M Reduce -4.3%
DMBS Doubleline Mortgage ETF 2.23% 1,978,094 $96.3M Add +6.5%
JMBS Janus Henderson Mortg Backed 1.96% 1,873,951 $84.5M Reduce -2.4%
BFEB Innovator U.S. Equity Buffer 1.77% 1,946,304 $76.5M Add +448357.1%
MSFT Microsoft Corp. 1.75% 179,043 $75.3M Add +10.1%
PFEB Innovator U.S. Equity Power 1.72% 2,168,548 $74.1M Add +102141.8%
QUAL iShares MSCI USA Quality Fac 1.65% 432,782 $71.1M Reduce -5.0%
AMZN Amazon.com Inc. 1.65% 393,280 $70.9M Add +4.4%
GBUY Goldman Sachs Fut Consumer 1.61% 2,195,410 $69.6M Reduce -4.4%
ULST SS Ultra Short TM Bond ETF 1.46% 1,559,274 $63.2M Add +6.8%
AAPL Apple Inc. 1.46% 367,842 $63.1M Reduce -11.4%
GSY Invesco Ultra Short Duration 1.46% 1,263,250 $63.0M Add +7.0%
GOOG Alphabet Inc. Class C 1.37% 388,919 $59.2M Add +3.9%
GLDM SPDR Gold Minishares Trust 1.37% 1,337,551 $58.9M Reduce -3.8%
NVDA Nvidia Corp. 1.17% 55,753 $50.4M Reduce -0.4%
UNH Unitedhealth Group Inc. 1.06% 92,695 $45.9M Add +10.0%
JAAA Janus Henderson Aaa Clo ETF 1.04% 881,873 $44.7M Reduce -2.3%
HELO JPMorgan Hedged Equity ETF 1.02% 783,150 $43.8M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.95% 203,998 $40.9M Reduce -4.7%
CVX Chevron Corp. 0.93% 253,375 $40.0M Add +6.7%
GS Goldman Sachs Group Inc. 0.89% 91,396 $38.2M Reduce -3.9%
FTSM First Trust Enh Short Mat FD 0.82% 591,977 $35.3M Reduce -2.8%
IAI iShares U.S. Broker-Dealers 0.82% 303,780 $35.2M Reduce -5.0%
AVEM Avantis Emerging Markets Eq 0.81% 603,285 $35.0M Reduce -2.6%
CI The Cigna Group 0.81% 95,597 $34.7M Reduce -17.7%
JNJ Johnson & Johnson 0.80% 218,863 $34.6M Add +0.8%
MS Morgan Stanley 0.79% 363,672 $34.2M Add +4.3%
PG The Procter & Gamble Co. 0.79% 211,022 $34.2M Add +86.4%
SMOT Vaneck Morningstar Smid Moat 0.79% 999,547 $34.1M Reduce -4.3%
MDT Medtronic PLC 0.78% 387,450 $33.8M Add +0.6%
PRFD PIMCO Pref and Cap Sec Act 0.78% 680,280 $33.8M Add +0.7%
IQLT iShares MSCI International Q 0.75% 819,595 $32.5M Reduce -3.8%
META Meta Platforms Inc. Class A 0.75% 66,634 $32.4M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 834,230 $31.6M Reduce -3.1%
ADP Automatic Data Processing 0.70% 120,949 $30.2M Add +4.3%
XFIV Bondbloxx BBG 5 YR US Treas 0.70% 620,335 $30.1M Add +535.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.69% 319,266 $29.8M Reduce -2.0%
NEE Nextera Energy Inc. 0.69% 465,942 $29.8M Add +15.1%
ABT Abbott Laboratories 0.67% 255,834 $29.1M Reduce -0.7%
MCD McDonald's Corp. 0.67% 102,727 $29.0M Add +102.0%
TGT Target Corp. 0.62% 150,040 $26.6M Add +1.9%
SBUX Starbucks Corp. 0.60% 285,322 $26.1M Add +18.9%
PYPL PayPal Holdings Inc. 0.59% 378,857 $25.4M Add +9.6%
TBJL Innovator 20 YR T Bond 9 Buf 0.58% 1,262,019 $25.1M Reduce -2.9%
MLPA Global X MLP ETF 0.58% 519,868 $25.1M Add +14.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.57% 861,979 $24.8M New
XSVN Bondbloxx BBG 7 YR US Treas 0.56% 510,194 $24.2M Add +544.6%
AMD Advanced Micro Devices 0.56% 133,228 $24.0M Reduce -17.9%
WMT Walmart Inc. 0.53% 382,375 $23.0M Add +9.8%
DXCM Dexcom Inc. 0.51% 159,841 $22.2M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 52,451 $22.1M Add +1.8%
MEM Matthews Em MKT Eqty Active 0.50% 733,114 $21.6M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.48% 73,184 $20.8M Reduce -4.1%
COP Conocophillips 0.48% 162,571 $20.7M Add +25.9%
XOM Exxon Mobil Corp. 0.45% 166,405 $19.3M Reduce -14.5%
BSX Boston Scientific Corp. 0.45% 282,024 $19.3M Reduce -2.3%
IJAN Innovator International Deve 0.45% 615,452 $19.3M Add +141709.2%
LOW Lowe's Cos Inc. 0.45% 75,443 $19.2M Add +2.5%
GPN Global Payments Inc. 0.44% 143,436 $19.2M Reduce -3.3%
V Visa Inc. Class A 0.44% 68,603 $19.1M Reduce -2.6%
ICVT iShares Convertible Bond ETF 0.44% 238,429 $19.0M Reduce -3.6%
ARE Alexandria Real Estate Equit 0.44% 145,759 $18.8M Reduce -5.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 336,514 $18.4M Add +2766.6%
LRCX Lam Research Corp. 0.43% 18,960 $18.4M Add +29.6%
BALL Ball Corp. 0.43% 272,713 $18.4M Reduce -7.0%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.42% 373,032 $18.2M Add +543.2%
DOV Dover Corp. 0.42% 101,173 $17.9M Reduce -7.9%
COST Costco Wholesale Corp. 0.41% 24,268 $17.8M Reduce -9.5%
EXR Extra Space Storage Inc. 0.41% 120,811 $17.8M Reduce -36.6%
HD Home Depot Inc. 0.41% 45,927 $17.6M Reduce -16.8%
KVUE Kenvue Inc. 0.40% 808,767 $17.4M Add +8.8%
AMP Ameriprise Financial Inc. 0.40% 39,489 $17.3M Reduce -12.9%
ORCL Oracle Corp. 0.40% 136,817 $17.2M Add +3876.1%
JEPI JPMorgan Equity Premium Inco 0.40% 296,993 $17.2M Reduce -4.4%
BX Blackstone Inc. 0.40% 130,295 $17.1M Reduce -8.0%
RTX RTX Corp. 0.40% 175,404 $17.1M Reduce -13.1%
ABBV Abbvie Inc. 0.40% 93,887 $17.1M Add +894.7%
CB Chubb Ltd. 0.40% 65,813 $17.1M Reduce -8.7%
NOW ServiceNow Inc. 0.39% 22,323 $17.0M Reduce -12.4%
STZ Constellation Brands Inc. Class A 0.39% 62,455 $17.0M Reduce -2.3%
MET Metlife Inc. 0.39% 228,395 $16.9M Reduce -3.1%
AXP American Express Co. 0.39% 74,182 $16.9M Reduce -24.4%
AVGO Broadcom Inc. 0.39% 12,697 $16.8M Reduce -16.0%
CAH Cardinal Health Inc. 0.39% 150,075 $16.8M Add +55483.3%
AMT American Tower Corp. 0.39% 84,496 $16.7M Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.38% 77,842 $16.6M Reduce -6.6%
CVS CVS Health Corp. 0.38% 207,900 $16.6M Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.38% 119,690 $16.4M Reduce -13.7%
SYY Sysco Corp. 0.38% 202,368 $16.4M Reduce -9.0%
MCHP Microchip Technology Inc. 0.38% 182,766 $16.4M Reduce -0.2%
KO The Coca-Cola Co. 0.38% 266,968 $16.3M Reduce -35.7%
SCHW Schwab (charles) Corp. 0.38% 225,207 $16.3M Reduce -55.7%
ARES Ares Management Corp. Class A 0.38% 122,188 $16.2M Reduce -11.2%
AMGN Amgen Inc. 0.38% 57,036 $16.2M Reduce -8.6%
IPG Interpublic Group of Cos Inc. 0.37% 493,303 $16.1M Reduce -2.1%
NFLX Netflix Inc. 0.37% 26,468 $16.1M Reduce -12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 64,042 $16.0M Add +304861.9%
URI United Rentals Inc. 0.37% 22,072 $15.9M Reduce -19.2%
WEN The Wendy's Co. 0.37% 838,680 $15.8M Add +9.7%
BDX Becton Dickinson and Co. 0.36% 63,142 $15.6M Add +4.2%
DCRE DBL Comm Real Est Debt 0.36% 304,483 $15.6M Reduce -1.8%
CME Cme Group Inc. 0.36% 72,013 $15.5M Add +2.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.36% 328,141 $15.3M Add +539.2%
NYT New York Times Co. Class A 0.35% 351,462 $15.2M New
ACN Accenture PLC Class A 0.35% 43,774 $15.2M Reduce -9.4%
SPYI Neos S&P 500 High Income ETF 0.35% 298,998 $15.1M Add +13.3%
ZBH Zimmer Biomet Holdings Inc. 0.34% 111,126 $14.7M Add +59968.1%
NKE Nike Inc. Class B 0.33% 149,569 $14.1M Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.31% 783,554 $13.6M Add +12.1%
CRM Salesforce Inc. 0.31% 44,955 $13.5M Add +1906.0%
ORLY O'reilly Automotive Inc. 0.31% 11,769 $13.3M Add +7.0%
PWR Quanta Services Inc. 0.31% 50,988 $13.2M Reduce -4.8%
INTU Intuit Inc. 0.30% 19,945 $13.0M Reduce -1.4%
ECL Ecolab Inc. 0.30% 56,024 $12.9M Reduce -0.8%
AVY Avery Dennison Corp. 0.29% 55,620 $12.4M Add +6.8%
EQIX Equinix Inc. 0.24% 12,550 $10.4M Add +4.4%
CMG Chipotle Mexican Grill Inc. 0.24% 3,520 $10.2M Reduce -23.8%
WCN Waste Connections Inc. 0.23% 58,620 $10.1M Reduce -2.4%
IQV Iqvia Holdings Inc. 0.23% 39,267 $9.9M Reduce -2.1%
LUV Southwest Airlines Co. 0.23% 338,253 $9.9M Reduce -10.6%
KJAN Innovator U.S. Small Cap Pow 0.23% 276,145 $9.8M Add +31713.9%
MA Mastercard Inc. Class A 0.22% 20,001 $9.6M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.22% 16,427 $9.5M Reduce -0.0%
EJAN Innovator Emerging Markets P 0.22% 328,793 $9.5M Add +65658.6%
CRPT FT Skybr Crypt & Dig Econ 0.15% 440,912 $6.4M Add +93.6%
IBTE iShares Ibonds Dec 2024 Term 0.14% 252,943 $6.1M Reduce -3.1%
IBTF iShares Ibonds Dec 2025 Term 0.14% 254,143 $5.9M Reduce -2.8%
SWAV Shockwave Medical Inc. 0.14% 17,908 $5.8M Reduce -22.2%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 52,071 $5.2M Add +2.5%
AZEK The Azek Co. Inc. 0.12% 104,512 $5.2M Reduce -21.8%
KBWD Invesco KBW High Dividend Yi 0.12% 333,160 $5.2M Add +15.6%
LMT Lockheed Martin Corp. 0.12% 11,271 $5.1M Reduce -2.1%
PPLT Abrdn Physical Platinum SHRS 0.12% 60,078 $5.0M Reduce -3.5%
BIZD Vaneck BDC Income ETF 0.12% 294,770 $5.0M Add +12.2%
CLOI Vaneck Clo ETF 0.11% 93,491 $4.9M Add +18.5%
CLOZ Eldridge BBB-B Clo ETF 0.11% 183,604 $4.9M Add +17.3%
IJUL Innovator International Deve 0.11% 173,346 $4.9M Reduce -78.6%
TXRH Texas Roadhouse Inc. 0.11% 30,975 $4.8M Reduce -15.7%
ARKW ARK Next Generation Technolo 0.11% 57,368 $4.8M Add +383.4%
BSCP Invesco Bulletshares 2025 CB 0.11% 229,398 $4.7M Reduce -4.8%
BSCO Invesco Bulletshares 2024 CB 0.11% 222,814 $4.7M Reduce -5.3%
SWN Southwestern Energy Co. 0.11% 611,956 $4.6M Reduce -0.3%
FTNT Fortinet Inc. 0.11% 66,624 $4.6M Reduce -14.3%
INVH Invitation Homes Inc. 0.10% 123,849 $4.4M Add +0.4%
HQY Healthequity Inc. 0.10% 53,631 $4.4M Reduce -6.5%
LPLA LPL Financial Holdings Inc. 0.10% 16,465 $4.4M Reduce -10.6%
SAIA Saia Inc. 0.10% 7,433 $4.3M Reduce -21.0%
SNAP Snap Inc. Class A 0.10% 374,974 $4.3M Add +6.4%
SIVR Abrdn Physical Silver Shares 0.10% 178,108 $4.2M Reduce -4.2%
BLOK Amplify Blockchain Tech ETF 0.10% 113,901 $4.2M Add +81.8%
PCRX Pacira Biosciences Inc. 0.09% 138,427 $4.0M Reduce -1.1%
ULTA Ulta Beauty Inc. 0.09% 7,609 $4.0M Reduce -18.7%
IAU iShares Gold Trust 0.09% 91,138 $3.8M Add +2.9%
FIVE Five Below 0.09% 20,721 $3.8M Reduce -3.5%
EFIV SS SPDR S&P 500 ESG ETF 0.08% 69,874 $3.5M Add +2.3%
LULU Lululemon Athletica Inc. 0.08% 8,962 $3.5M Reduce -5.7%
CSHI Neos Enhanced Income 1-3 Mon 0.08% 68,592 $3.4M Reduce -4.5%
ESML iShares ESG Aware MSCI USA S 0.08% 81,540 $3.3M Add +4.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 29,936 $2.7M Add +521.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 9,752 $2.5M Add +303.8%
EAGG iShares ESG Aware US Aggrega 0.06% 52,281 $2.5M Reduce -5.0%
PSLV Sprott Physical Silver Trust 0.06% 289,486 $2.4M Add +6.3%
JUST Goldman Sachs Just US LRG 0.05% 31,135 $2.3M Add +1.9%
FFIV F5 Inc. 0.05% 11,507 $2.2M Reduce -11.9%
CHAT Roundhill Gen AI & Tech ETF 0.04% 52,637 $1.9M New
ROBT First Trust Nasdaq Artificia 0.04% 38,843 $1.8M Add +127.4%
IBTG iShares Ibonds Dec 2026 Term 0.04% 75,934 $1.7M Reduce -0.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 9,567 $1.7M Add +3.1%
LEGR First Trust Indxx Innovative 0.04% 37,450 $1.6M Add +118.8%
QQQ Invesco QQQ Trust Series 1 0.03% 3,224 $1.4M Reduce -21.8%
BSCQ Invesco Bulletshares 2026 CB 0.03% 74,413 $1.4M Reduce -1.1%
TSLA Tesla Inc. 0.03% 8,075 $1.4M Reduce -21.8%
SCHD Schwab US DVD Equity ETF 0.03% 17,589 $1.4M Reduce -9.5%
SU Suncor Energy Inc. 0.03% 35,232 $1.3M Add +3.5%
PJUL Innovator U.S. Equity Power 0.03% 33,477 $1.3M Reduce -97.2%
BITO Proshares Bitcoin ETF-Usd 0.03% 39,156 $1.3M Add +9.5%
BJUL Innovator U.S. Equity Buffer 0.03% 30,092 $1.2M Reduce -98.4%
BSJP Invesco Bulletshares 2025 HY 0.02% 44,432 $1.0M Reduce -2.8%
BSJO Invesco Bulletshares 2024 HY 0.02% 44,009 $1.0M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.02% 1,971 $948K Reduce -2.9%
CATH Global X S&P 500 Ca Val ETF 0.02% 14,876 $947K Reduce -8.9%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 19,885 $924K Add +1.2%
SHE SS SPDR MSCI U Gend Div ETF 0.02% 8,130 $861K Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,633 $854K Reduce -69.1%
MPC Marathon Petroleum Corp. 0.02% 4,175 $841K Reduce -6.0%
CNQ Canadian Natural Resources 0.02% 11,023 $841K Add +9.3%
VLO Valero Energy Corp. 0.02% 4,786 $817K Reduce -41.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 35,461 $815K Reduce -5.5%
WFC Wells Fargo & Co. 0.02% 13,977 $810K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.02% 5,108 $771K Reduce -34.7%
AFL Aflac Inc. 0.02% 8,660 $744K Reduce -33.8%
FANG Diamondback Energy Inc. 0.02% 3,691 $731K Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,955 $673K Add +24.2%
SRE Sempra 0.02% 9,295 $668K Reduce -31.0%
VXUS Vanguard Total Intl Stock 0.02% 10,839 $654K Add +3060.1%
PEP Pepsico Inc. 0.02% 3,718 $651K Reduce -53.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,961 $645K Add +10.2%
MRO Marathon Oil Corp. 0.01% 22,401 $635K Add +5.7%
SHEL Shell PLC-ADR 0.01% 9,116 $611K Reduce -3.6%
CNI Canadian Natl Railway Co. 0.01% 4,624 $609K Reduce -14.0%
THG Hanover Insurance Group Inc./ 0.01% 4,426 $603K Reduce -0.1%
BA The Boeing Co. 0.01% 3,073 $593K Reduce -57.4%
HAL Halliburton Co. 0.01% 14,814 $584K Add +6.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 48,779 $574K Reduce -7.5%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 7,258 $574K Reduce -5.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.01% 10,860 $551K Reduce -13.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,622 $549K Reduce -8.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 16,716 $546K Reduce -8.9%
CRH CRH PLC 0.01% 6,311 $544K Reduce -20.9%
CCEP Coca-Cola Europacific Partne 0.01% 7,580 $530K Reduce -6.5%
LIN Linde PLC 0.01% 1,133 $526K Reduce -21.6%
MRK Merck & Co. Inc. 0.01% 3,977 $525K Reduce -47.1%
AR Antero Resources Corp. 0.01% 17,862 $518K Add +15.5%
TTE Totalenergies SE -Spon ADR 0.01% 7,516 $517K Add +3.0%
TEL Te Connectivity Ltd. 0.01% 3,526 $512K Reduce -5.9%
EOG EOG Resources Inc. 0.01% 3,974 $508K Add +7.5%
MEC Mayville Engineering Co. Inc. 0.01% 35,305 $506K Reduce -1.1%
UBS UBS Group AG-Reg 0.01% 16,128 $495K Reduce -10.4%
FDX FedEx Corp. 0.01% 1,689 $489K Reduce -3.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,940 $488K Reduce -22.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 7,136 $483K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.01% 4,983 $482K Reduce -10.9%
CSCO Cisco Systems Inc. 0.01% 9,583 $478K Add +25.4%
TD Toronto-Dominion Bank 0.01% 7,920 $478K Reduce -1.5%
RELX Relx PLC - Spon ADR 0.01% 11,002 $476K Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,884 $475K Reduce -55.5%
RY Royal Bank of Canada 0.01% 4,692 $473K Reduce -7.0%
LNG Cheniere Energy Inc. 0.01% 2,923 $471K Add +11.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,456 $470K Reduce -35.7%
SNY Sanofi-ADR 0.01% 9,492 $461K Add +2176.3%
DEO Diageo PLC-Sponsored ADR 0.01% 3,095 $460K Reduce -7.0%
PUK Prudential PLC-ADR 0.01% 23,682 $456K Add +7.8%
WMB Williams Cos Inc. 0.01% 11,324 $441K Add +9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 11,004 $433K Reduce -4.6%
ARCC Ares Capital Corp. 0.01% 20,544 $428K Reduce -1.4%
CAT Caterpillar Inc. 0.01% 1,133 $415K Reduce -72.9%
T AT&T Inc. 0.01% 23,479 $413K Reduce -57.3%
ITM Vaneck Intermediate Muni ETF 0.01% 8,850 $412K Add +1.2%
K Kellanova 0.01% 6,799 $390K Reduce -5.7%
DFUV Dimensional US Marketwide Va 0.01% 9,427 $386K Reduce -0.6%
SPHB Invesco S&P 500 High Beta Et 0.01% 4,382 $384K Reduce -7.0%
GLD SPDR Gold Shares 0.01% 1,770 $364K Reduce -21.3%
C Citigroup Inc. 0.01% 5,461 $345K Reduce -12.5%
XLF SS Financial Select Sector 0.01% 8,130 $342K Add +5.5%
BSRR Sierra Bancorp 0.01% 16,560 $335K Reduce -33.0%
INTC Intel Corp. 0.01% 7,548 $333K Reduce -27.9%
UPS United Parcel Service Class B 0.01% 2,233 $332K Reduce -97.7%
IVW iShares S&P 500 Growth ETF 0.01% 3,821 $323K Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,678 $320K Reduce -51.0%
LLY Eli Lilly & Co. 0.01% 401 $312K Reduce -55.4%
MUNI PIMCO Intermediate Municipal 0.01% 5,905 $310K Add +1.2%
PFF iShares Preferred & Income S 0.01% 9,595 $309K Reduce -5.0%
KJUL Innovator U.S. Small Cap Pow 0.01% 10,688 $300K Reduce -98.3%
KR Kroger Co. 0.01% 5,253 $300K Reduce -65.3%
IVV iShares Core S&P 500 ETF 0.01% 560 $294K Reduce -70.1%
HON Honeywell International Inc. 0.01% 1,432 $294K Reduce -54.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,896 $287K Reduce -48.5%
CSX CSX Corp. 0.01% 7,714 $286K Reduce -27.9%
ALL Allstate Corp. 0.01% 1,644 $284K Reduce -60.2%
CMCSA Comcast Corp. Class A 0.01% 6,494 $282K Reduce -98.8%
NUE Nucor Corp. 0.01% 1,419 $281K Reduce -57.2%
CEFA Global X S&P Cath Val Devel 0.01% 8,716 $274K No change
VEA Vanguard Ftse Developed ETF 0.01% 5,422 $272K Add +5.6%
BMY Bristol-Myers Squibb Co. 0.01% 4,944 $268K Reduce -52.8%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,305 $262K Reduce -42.9%
SDY SS SPDR S&P Dividend ETF 0.01% 1,994 $262K Reduce -27.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,500 $261K Reduce -57.9%
EJUL Innovator Emerging Markets P 0.01% 10,830 $258K Reduce -98.3%
EFA iShares MSCI Eafe ETF 0.01% 3,195 $255K Reduce -46.6%
RF Regions Financial Corp. 0.01% 12,005 $253K Reduce -6.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,056 $251K Add +14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,293 $248K Reduce -34.5%
HDV iShares Core High Dividend E 0.01% 2,225 $245K Reduce -20.8%
SCHG Schwab US Large-Cap Growth 0.01% 2,624 $243K Add +25.1%
DAL Delta Air Lines Inc. 0.01% 4,986 $239K Reduce -31.0%
PFE Pfizer Inc. 0.01% 8,556 $237K Reduce -57.9%
IWV iShares Russell 3000 ETF 0.01% 763 $229K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,707 $228K Reduce -0.2%
SO The Southern Co. 0.01% 3,166 $227K Reduce -55.4%
DFUS Dimensional US Eq MKT ETF 0.01% 3,937 $224K No change
USB US Bancorp 0.01% 4,922 $220K Reduce -87.8%
AGG iShares Core U.S. Aggregate 0.01% 2,243 $220K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.01% 624 $217K Reduce -10.5%
ETN Eaton Corp. PLC 0.01% 691 $216K Reduce -13.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 9,296 $215K Add +0.7%
DHR Danaher Corp. 0.01% 859 $215K Reduce -27.0%
NNN NNN REIT Inc. 0.00% 4,961 $212K Reduce -5.0%
SPHD Invesco S&P 500 High Dividen 0.00% 4,705 $209K Reduce -27.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 785 $205K Reduce -41.6%
HYD Vaneck High Yield Muni ETF 0.00% 3,847 $201K Reduce -4.3%
QCOM Qualcomm Inc. 0.00% 1,163 $197K Reduce -7.3%
ITOT iShares Core S&P Total U.S. 0.00% 1,695 $195K Add +2.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 3,894 $194K Add +1.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 5,908 $192K Add +1.8%
IBD Inspire Corporate Bond ETF 0.00% 7,927 $186K Reduce -0.5%
CTAS Cintas Corp. 0.00% 270 $185K Reduce -1.8%
CEF Sprott Physical Gold and Sil 0.00% 8,965 $182K No change
NOC Northrop Grumman Corp. 0.00% 376 $180K Reduce -23.7%
IDV iShares International Select 0.00% 6,388 $179K Reduce -8.3%
O Realty Income Corp. 0.00% 3,230 $175K Add +8.1%
DUK Duke Energy Corp. 0.00% 1,798 $174K Reduce -77.8%
EDIV State Street SPDR S&P Emergi 0.00% 5,093 $171K Add +3.3%
AEP American Electric Power 0.00% 1,971 $170K Reduce -62.5%
IEMG iShares Core MSCI Emerging 0.00% 3,268 $169K Reduce -41.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 674 $168K Add +0.5%
BAMV Brookstone Value Stock ETF 0.00% 5,396 $163K Reduce -11.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 3,160 $162K Reduce -99.6%
FAF First American Financial 0.00% 2,629 $161K Reduce -0.8%
BAMG Brookstone Growth Stock ETF 0.00% 5,315 $160K Reduce -13.0%
ADI Analog Devices Inc. 0.00% 807 $160K Reduce -99.0%
XLE SS Energy Select Sector 0.00% 1,682 $159K Reduce -32.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,014 $158K Reduce -67.4%
VZ Verizon Communications Inc. 0.00% 3,761 $158K Reduce -87.3%
BAMD Brookstone Div Stock ETF 0.00% 5,464 $157K Reduce -11.6%
FFEB FT Vest US Equity Buffer ETF 0.00% 3,396 $154K No change
TSCO Tractor Supply Company 0.00% 587 $154K Reduce -99.2%
NJUL Innovator Growth 100 Power B 0.00% 2,615 $151K Reduce -98.4%
ATO Atmos Energy Corp. 0.00% 1,265 $150K Reduce -45.7%
AVB Avalonbay Communities Inc. 0.00% 810 $150K Reduce -99.1%
IWD iShares Russell 1000 Value E 0.00% 814 $146K Reduce -78.7%
WEC WEC Energy Group Inc. 0.00% 1,755 $144K Reduce -55.9%
MRSH Marsh & McLennan Cos 0.00% 693 $143K Reduce -28.4%
WM Waste Management Inc. 0.00% 666 $142K Reduce -76.4%
IWM iShares Russell 2000 ETF 0.00% 663 $139K Reduce -1.0%
PSX Phillips 66 0.00% 849 $139K Reduce -18.2%
YUM Yum! Brands Inc. 0.00% 966 $134K Reduce -30.4%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 3,347 $131K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 6,631 $129K No change
GD General Dynamics Corp. 0.00% 454 $128K Reduce -22.4%
IBTH iShares Ibonds Dec 2027 Term 0.00% 5,732 $127K Add +30.8%
APD Air Products & Chemicals Inc. 0.00% 514 $125K Reduce -99.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 2,951 $124K Reduce -34.9%
IJH iShares Core S&P Midcap ETF 0.00% 2,037 $124K Reduce -61.1%
GSIE Goldman Sachs Activebeta Int 0.00% 3,557 $122K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 423 $121K Reduce -7.4%
MLPX Global X MLP & Energy Infras 0.00% 2,465 $121K Reduce -8.2%
CPK Chesapeake Utilities Corp. 0.00% 1,097 $118K No change
IJR iShares Core S&P Small-Cap E 0.00% 1,045 $116K Reduce -26.0%
GE General Electric 0.00% 657 $115K Reduce -58.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 3,234 $113K Reduce -24.4%
MUB iShares National Muni Bond E 0.00% 1,030 $111K Reduce -66.4%
SLV iShares Silver Trust 0.00% 4,856 $110K Reduce -14.3%
OEF iShares S&P 100 ETF 0.00% 445 $110K Reduce -32.6%
REET iShares Global REIT ETF 0.00% 4,619 $109K Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 1,651 $109K Reduce -56.7%
FISV Fiserv Inc. 0.00% 673 $108K Reduce -74.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3,867 $107K Add +11.4%
CLX Clorox Company 0.00% 700 $107K Reduce -27.1%
VYM Vanguard High DVD Yield ETF 0.00% 882 $107K Reduce -46.5%
BSCR Invesco Bulletshares 2027 CB 0.00% 5,509 $106K Add +28.9%
NDAQ Nasdaq Inc. 0.00% 1,553 $98K Reduce -1.1%
NSC Norfolk Southern Corp. 0.00% 384 $98K Reduce -15.8%
SMH Vaneck Semiconductor ETF 0.00% 428 $96K Reduce -2.1%
MAIN Main Street Capital Corp. 0.00% 2,018 $95K Reduce -24.2%
IWY iShares Russell Top 200 Grow 0.00% 489 $95K Reduce -10.6%
VGT Vanguard Info Tech ETF 0.00% 181 $95K Reduce -30.4%
SCHF Schwab Intl Equity ETF 0.00% 2,419 $94K Add +80.5%
PHYS Sprott Physical Gold Trust 0.00% 5,332 $92K No change
TLT iShares 20+ Year Treasury BD 0.00% 973 $92K Reduce -99.6%
IBTI iShares Ibonds Dec 2028 Term 0.00% 4,119 $90K Add +28.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 2,970 $88K Reduce -26.4%
SCHX Schwab US Large-Cap ETF 0.00% 1,416 $88K Add +416.8%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 379 $87K Add +1.3%
KAMN Kaman Corp. 0.00% 1,883 $86K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 3,084 $86K Reduce -39.9%
TFC Truist Financial Corp. 0.00% 2,197 $86K Reduce -24.2%
BP BP PLC-Spons ADR 0.00% 2,254 $85K Reduce -47.4%
IVT Inventrust Properties Corp. 0.00% 3,258 $84K No change
ITW Illinois Tool Works 0.00% 309 $83K Add +4.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 6,083 $81K Reduce -72.6%
JVAL JPMorgan US Value Factor ETF 0.00% 1,934 $80K No change
SCHM Schwab US Mid Cap ETF 0.00% 982 $80K Reduce -38.9%
MDLZ Mondelez International Inc. Class A 0.00% 1,139 $80K Reduce -14.9%
FCX Freeport-McMoran Inc. 0.00% 1,666 $78K Reduce -13.6%
DTE DTE Energy Company 0.00% 698 $78K Reduce -66.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 610 $78K Reduce -88.2%
TLH iShares 10-20 Year Treasury 0.00% 737 $77K Reduce -99.6%
MO Altria Group Inc. 0.00% 1,751 $76K Reduce -65.8%
XFAMX First Trust/Abrdn Global Opp 0.00% 11,550 $76K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 3,781 $76K Add +26.6%
FALN iShares Fallen Angels ETF 0.00% 2,754 $74K No change
VWO Vanguard Ftse Emerging Marke 0.00% 1,768 $74K Reduce -75.2%
GVI iShares Intermediate Governm 0.00% 707 $74K Add +299.4%
LDOS Leidos Holdings Inc. 0.00% 560 $73K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 1,146 $73K Add +6.4%
HBAN Huntington Bancshares Inc. 0.00% 5,140 $72K Reduce -18.5%
DOW Dow Inc. 0.00% 1,222 $71K Reduce -86.3%
PM Philip Morris International 0.00% 772 $71K Reduce -81.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 1,041 $70K New
BAUG Innovator U.S. Equity Buffer 0.00% 1,793 $70K Reduce -99.7%
TXN Texas Instruments Inc. 0.00% 390 $68K Reduce -24.9%
OIH Vaneck Oil Services ETF 0.00% 201 $68K Reduce -65.3%
IWO iShares Russell 2000 Growth 0.00% 248 $67K Add +11.2%
NLY Annaly Capital Management Inc. 0.00% 3,416 $67K Reduce -23.1%
EIX Edison International 0.00% 947 $67K Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 896 $67K Reduce -19.1%
DE Deere & Co. 0.00% 161 $66K Reduce -56.7%
UNP Union Pacific Corp. 0.00% 267 $66K Reduce -88.3%
IYW iShares Ustechnology ETF 0.00% 481 $65K Reduce -42.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 1,009 $65K Reduce -64.8%
PFM Invesco Dividend Achievers E 0.00% 1,512 $64K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,010 $64K New
PRU Prudential Financial Inc. 0.00% 542 $64K Reduce -54.2%
TMUS T-Mobile US Inc. 0.00% 388 $63K Add +57.7%
OZK Bank Ozk 0.00% 1,389 $63K Reduce -25.1%
NTNX Nutanix Inc. Class A 0.00% 1,000 $62K Reduce -60.0%
PAG Penske Automotive Group Inc. 0.00% 380 $62K Add +35.2%
DVY iShares Select Dividend ETF 0.00% 492 $61K Reduce -49.5%
LNC Lincoln National Corp. 0.00% 1,865 $60K Reduce -54.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 252 $59K Reduce -87.4%
IEF iShares 7-10 Year Treasury B 0.00% 626 $59K Reduce -99.5%
D Dominion Energy Inc. 0.00% 1,178 $58K Reduce -50.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,152 $58K Reduce -73.6%
SOXX iShares Semiconductor ETF 0.00% 255 $58K No change
VT Vanguard Tot World STK ETF 0.00% 521 $58K No change
EXP Eagle Materials Inc. 0.00% 200 $54K No change
PFG Principal Financial Group 0.00% 622 $54K Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.00% 618 $53K Reduce -33.5%
BAMA Brookstone Active ETF 0.00% 1,863 $53K Reduce -6.6%
YORW York Water Co. filed as YORK WTR CO 0.00% 1,470 $53K No change
MBB iShares MBS ETF 0.00% 574 $53K Reduce -38.6%
WELL Welltower Inc. 0.00% 568 $53K Reduce -24.8%
BAMO Brookstone Opportunities ETF 0.00% 1,851 $53K Reduce -7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,200 $52K Reduce -31.3%
SCHV Schwab US Large-Cap Value 0.00% 677 $51K Add +18.1%
GM General Motors Co. 0.00% 1,123 $51K Reduce -58.7%
EFV iShares MSCI Eafe Value ETF 0.00% 935 $51K Reduce -6.0%
BAMY Brookstone Yield ETF 0.00% 1,869 $51K Reduce -7.7%
BIIB Biogen Inc. 0.00% 230 $50K No change
VIG Vanguard Dividend Apprec ETF 0.00% 268 $49K Reduce -57.5%
L Loews Corp. 0.00% 617 $48K No change
PLD Prologis Inc. 0.00% 365 $48K Reduce -64.3%
IWP iShares Russell Mid-Cap Grow 0.00% 404 $46K Reduce -33.1%
MNST Monster Beverage Corp. 0.00% 766 $45K Reduce -2.9%
COFS Choiceone Financial SVCS Inc. 0.00% 1,630 $45K No change
BIPC Brookfield Infrastructure-A 0.00% 1,227 $44K Reduce -9.4%
PLTR Palantir Technologies Inc. Class A 0.00% 1,900 $44K Add +268.2%
ACI Albertsons Cos Inc. Class A 0.00% 1,990 $43K No change
KLAC KLA Corp. 0.00% 61 $43K Reduce -11.6%
VFC VF Corp. 0.00% 2,768 $42K Add +9.8%
FSCO FS Credit Opportunities Corp. 0.00% 7,032 $42K Reduce -67.0%
OXY Occidental Petroleum Corp. 0.00% 634 $41K Reduce -90.5%
A Agilent Technologies Inc. 0.00% 281 $41K Reduce -3.4%
PEG Public Service Enterprise GP 0.00% 604 $40K Reduce -87.0%
XLY SS Consumer Disc Select Sect 0.00% 218 $40K Add +27.5%
SYK Stryker Corp. 0.00% 110 $39K Reduce -88.0%
YUMC Yum China Holdings Inc. 0.00% 963 $38K Reduce -11.1%
MELI MercadoLibre Inc. 0.00% 25 $38K Reduce -7.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 432 $38K Reduce -8.5%
PKST Peakstone Realty Trust 0.00% 2,315 $37K No change
WTRG Essential Utilities Inc. 0.00% 1,008 $37K Reduce -54.9%
OKE Oneok Inc. 0.00% 464 $37K Reduce -40.9%
WOR Worthington Enterprises Inc. 0.00% 585 $36K Reduce -3.8%
DJT Trump Media & Technology Gro 0.00% 585 $36K No change
FITB Fifth Third Bancorp 0.00% 960 $36K Reduce -72.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 342 $35K Reduce -10.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 500 $35K Reduce -27.4%
VGLT Vanguard Long-Term Treasury 0.00% 590 $35K Reduce -44.1%
ADBE Adobe Inc. 0.00% 69 $35K Reduce -74.7%
FTV Fortive Corp. 0.00% 402 $35K Reduce -3.8%
WBD Warner Bros Discovery Inc. 0.00% 3,947 $34K Reduce -65.6%
ROST Ross Stores Inc. 0.00% 232 $34K No change
CMA Comerica Inc. 0.00% 618 $34K Reduce -75.1%
BNDX Vanguard Total Intl Bond ETF 0.00% 688 $34K Reduce -77.2%
IWX iShares Russell Top 200 Valu 0.00% 439 $34K No change
CCL Carnival Corp. 0.00% 2,048 $33K Reduce -24.6%
G Genpact Ltd. 0.00% 1,010 $33K Reduce -99.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 779 $33K Reduce -48.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 280 $33K Add +17.1%
EMB iShares JP Morgan Usd Emergi 0.00% 365 $33K Reduce -64.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 497 $33K Reduce -6.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 306 $33K Reduce -49.4%
HCA HCA Healthcare Inc. 0.00% 97 $32K Reduce -98.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,266 $32K Add +112.1%
KLG WK Kellogg Co. 0.00% 1,699 $32K Reduce -5.6%
MUJ BlackRock Munihold NJ QLTY 0.00% 2,724 $32K No change
ADM Archer-Daniels-Midland Co. 0.00% 500 $31K Reduce -9.3%
SCHA Schwab US Small-Cap ETF 0.00% 635 $31K Add +215.9%
CNP Centerpoint Energy Inc. 0.00% 1,093 $31K Reduce -3.1%
SAIC Science Applications Inte 0.00% 236 $31K Reduce -3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 385 $31K Reduce -99.8%
OHI Omega Healthcare Investors 0.00% 900 $29K Reduce -15.7%
HSY The Hershey Co. 0.00% 146 $28K No change
BIV Vanguard Intermediate-Term B 0.00% 376 $28K Reduce -70.8%
PDI PIMCO Dynamic Income Fund 0.00% 1,450 $28K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 153 $28K Reduce -5.0%
XMCRX MFS Charter Income Trust 0.00% 4,400 $28K No change
WPC WP Carey Inc. 0.00% 489 $28K No change
ADT Adt Inc. 0.00% 4,085 $27K No change
XLI SS Industrial Select Sector 0.00% 216 $27K Add +91.2%
BROS Dutch Bros Inc. Class A 0.00% 805 $27K Reduce -29.9%
SMBC Southern Missouri Bancorp 0.00% 600 $26K No change
MMM 3M Co. 0.00% 246 $26K Reduce -86.1%
TRU Transunion 0.00% 326 $26K Reduce -41.5%
VLTO Veralto Corp. 0.00% 293 $26K Reduce -24.7%
BR Broadridge Financial Solutio 0.00% 126 $26K Reduce -71.8%
SCHH Schwab US REIT ETF 0.00% 1,276 $26K Add +63700.0%
ED Consolidated Edison Inc. 0.00% 280 $25K Reduce -45.6%
PXD Pioneer Natural Resources Co. 0.00% 96 $25K Reduce -76.4%
BABA Alibaba Group Holding-SP ADR 0.00% 348 $25K Reduce -36.1%
AMAT Applied Materials Inc. 0.00% 122 $25K Reduce -90.0%
RWO State Street SPDR Dow Jones 0.00% 587 $25K No change
FAST Fastenal Co. 0.00% 325 $25K Reduce -69.9%
CE Celanese Corp. 0.00% 145 $25K Reduce -32.6%
ENB Enbridge Inc. 0.00% 683 $25K Reduce -81.8%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,104 $25K Add +28.8%
MGEE Mge Energy Inc. 0.00% 312 $25K No change
VTIP Vanguard Short-Term Tips 0.00% 512 $25K Reduce -23.1%
IRT Independence Realty Trust Inc. 0.00% 1,508 $24K No change
FSK FS KKR Capital Corp. 0.00% 1,265 $24K Reduce -38.5%
DOCU Docusign Inc. 0.00% 405 $24K Reduce -67.5%
CTVA Corteva Inc. 0.00% 417 $24K Reduce -94.7%
CL Colgate-Palmolive Co. 0.00% 266 $24K Reduce -71.0%
JFR Nuveen Floating Rate Income 0.00% 2,691 $23K No change
IGV iShares Expanded Tech-Softwa 0.00% 275 $23K Reduce -28.6%
BLK BlackRock Finance Inc. 0.00% 28 $23K Reduce -77.0%
XLB SS Materials Select Sector 0.00% 245 $23K Add +345.4%
UBER Uber Technologies Inc. 0.00% 295 $23K Reduce -75.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 163 $23K Reduce -40.9%
XLV SS Health Care Select Sector 0.00% 153 $23K Reduce -62.9%
XLK SS Technology Select Sector 0.00% 108 $22K Reduce -71.5%
PAYX Paychex Inc. 0.00% 183 $22K Reduce -25.0%
PSCI Invesco S&P Smallcap Industr 0.00% 174 $22K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,013 $22K Reduce -10.5%
EEM iShares MSCI Emerging Market 0.00% 532 $22K Reduce -55.5%
FULT Fulton Financial Corp. 0.00% 1,372 $22K No change
KMB Kimberly-Clark Corp. 0.00% 168 $22K Reduce -62.1%
EPD Enterprise Products Partners 0.00% 744 $22K Reduce -53.4%
HII Huntington Ingalls Industrie 0.00% 72 $21K Reduce -58.1%
WS Worthington Steel Inc. 0.00% 585 $21K Reduce -3.8%
GOOD Gladstone Commercial Corp. 0.00% 1,500 $21K No change
CFG Citizens Financial Group 0.00% 570 $21K Reduce -40.9%
CLB Core Laboratories Inc. 0.00% 1,200 $20K No change
DD Dupont DE Nemours Inc. 0.00% 267 $20K Reduce -96.6%
CLF Cleveland-Cliffs Inc. 0.00% 900 $20K Reduce -52.0%
CMBS iShares CMBS ETF 0.00% 433 $20K New
DVN Devon Energy Corp. 0.00% 404 $20K Reduce -12.9%
EBND State Street SPDR Bloomberg 0.00% 977 $20K Reduce -30.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 50 $20K Reduce -15.3%
DRI Darden Restaurants Inc. 0.00% 119 $20K Reduce -50.0%
EMR Emerson Electric Co. 0.00% 175 $20K Reduce -80.6%
CEG Constellation Energy 0.00% 107 $20K Reduce -88.8%
HDB HDFC Bank Ltd.-ADR 0.00% 352 $20K No change
CCI Crown Castle Inc. 0.00% 184 $19K Reduce -33.1%
ST Sensata Technologies Holdplc 0.00% 529 $19K Reduce -48.7%
GILD Gilead Sciences Inc. 0.00% 265 $19K Reduce -48.2%
GEHC GE Healthcare Technology 0.00% 213 $19K Reduce -59.2%
ET Energy Transfer LP 0.00% 1,230 $19K Reduce -72.6%
FENI Fidelity Enhanced Intl ETF 0.00% 673 $19K Reduce -10.7%
BAMB Brookstone Intermd Bond ETF 0.00% 744 $19K Add +1205.3%
BAMU Brookstone Ultrashrt BND ETF 0.00% 741 $19K Add +1200.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 78 $19K Add +0.0%
FCT First Trust SNR FL RT Inc. II 0.00% 1,800 $19K Reduce -48.7%
MU Micron Technology Inc. 0.00% 158 $19K Reduce -67.8%
BSJS Invesco Bulletshares 2028 HY 0.00% 851 $18K Add +27.2%
KMI Kinder Morgan Inc. 0.00% 1,002 $18K Reduce -60.4%
WAB Wabtec Corp. 0.00% 126 $18K Add +133.3%
EXC Exelon Corp. 0.00% 480 $18K Reduce -80.6%
FSLR First Solar Inc. 0.00% 106 $18K Reduce -73.8%
RSP Invesco S&P 500 Equal Weight 0.00% 105 $18K Reduce -93.3%
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 159 $18K No change
LVS Las Vegas Sands Corp. 0.00% 341 $18K Reduce -5.0%
CTRA Coterra Energy Inc. 0.00% 632 $18K Reduce -8.7%
EBAY eBay Inc. 0.00% 329 $17K Reduce -6.5%
HUM Humana Inc. 0.00% 50 $17K Reduce -16.7%
CCJ Cameco Corp. 0.00% 400 $17K Reduce -2.2%
PKW Invesco Buyback Achievers Et 0.00% 159 $17K Add +15800.0%
WTW Willis Towers Watson PLC 0.00% 62 $17K Reduce -36.1%
MAR Marriott International Class A 0.00% 68 $17K Reduce -90.8%
SECT Main Sector Rotation ETF 0.00% 338 $17K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 756 $17K No change
BND Vanguard Total Bond Market 0.00% 234 $17K Reduce -66.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 112 $17K Reduce -1.8%
WY Weyerhaeuser Co. 0.00% 466 $17K Add +454.8%
AU Anglogold Ashanti PLC 0.00% 750 $17K Reduce -41.3%
DRLL Strive US Energy ETF 0.00% 530 $17K No change
XYL Xylem Inc. 0.00% 128 $17K Reduce -77.8%
IVE iShares S&P 500 Value ETF 0.00% 86 $16K Add +4.9%
PGX Invesco Preferred ETF 0.00% 1,345 $16K Reduce -51.2%
NOBL Proshares S&P 500 Dividend A 0.00% 157 $16K Reduce -3.7%
USO United States Oil Fund LP 0.00% 202 $16K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 38 $16K Reduce -75.3%
ARKK ARK Innovation ETF 0.00% 314 $16K Reduce -23.0%
RSG Republic Services Inc. 0.00% 81 $16K Reduce -19.0%
KHC The Kraft Heinz Co. 0.00% 420 $15K Reduce -68.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 15 $15K Reduce -11.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 208 $15K Reduce -90.3%
INGR Ingredion Inc. 0.00% 130 $15K Reduce -69.8%
HPQ HP Inc. 0.00% 500 $15K Reduce -50.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 169 $15K Reduce -10.1%
LIT Global X Lithium & Battery T 0.00% 320 $14K Reduce -35.9%
DLR Digital Realty Trust Inc. 0.00% 101 $14K Reduce -65.4%
DFS Discover Financial Services 0.00% 108 $14K Reduce -88.5%
RIVN Rivian Automotive Inc. Class A 0.00% 1,285 $14K Reduce -47.8%
AWK American Water Works Co. Inc. 0.00% 113 $14K No change
CRAK Vaneck Oil Refiners ETF 0.00% 359 $14K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 376 $13K New
HOG Harley-Davidson Inc. 0.00% 306 $13K Add +23.9%
VERS Proshares Metaverse ETF 0.00% 319 $13K Reduce -99.2%
BIDU Baidu Inc. - Spon ADR 0.00% 125 $13K Reduce -4.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 205 $13K Add +6.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 306 $13K Reduce -5.8%
QDEF NT Qual Div Def ETF 0.00% 200 $13K No change
SPLB SS SPDR P Long Term C ETF 0.00% 549 $13K Reduce -61.1%
JNK SS SPDR BB High Yield Bond 0.00% 133 $13K Reduce -19.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 100 $13K No change
SPEM State Street SP PTF Em ETF 0.00% 346 $13K Reduce -72.7%
CARR Carrier Global Corp. 0.00% 215 $12K Reduce -70.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 217 $12K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 149 $12K Reduce -65.5%
SCHO Schwab Short-Term US Treas 0.00% 255 $12K Add +155.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 61 $12K Reduce -6.2%
PBT Permian Basin Royalty Trust 0.00% 1,000 $12K No change
BKCH Global X Blockchain ETF 0.00% 233 $12K Reduce -99.0%
COKE Coca-Cola Consolidated Inc. 0.00% 14 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 290 $12K Reduce -83.6%
CMI Cummins Inc. 0.00% 40 $12K Reduce -80.5%
UFOX Defiance Space and Connectiv 0.00% 301 $12K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 63 $12K Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.00% 540 $12K Reduce -92.5%
ANGL Vaneck Fallen Angel High YLD 0.00% 398 $12K Reduce -70.8%
VNOM Viper Energy Inc. 0.00% 300 $12K No change
HPE Hewlett Packard Enterprise 0.00% 645 $11K Reduce -42.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 247 $11K Add +111.1%
Z Zillow Group Inc. Class C 0.00% 225 $11K No change
AXON Axon Enterprise Inc. 0.00% 35 $11K No change
NTR Nutrien Ltd. 0.00% 200 $11K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 186 $11K Reduce -52.2%
SCHR Schwab Intermediate-Term US 0.00% 215 $11K No change
BBDC Barings BDC Inc. 0.00% 1,118 $10K Reduce -90.2%
LEO BNY Mellon Strategic Muni 0.00% 1,700 $10K No change
OTIS Otis Worldwide Corp. 0.00% 104 $10K Reduce -71.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 6 $10K Add +500.0%
SNV Synovus Financial Corp. 0.00% 255 $10K Reduce -45.3%
BIOLINERX LTD 0.00% 9,000 $10K Add +373.7%
MTZ Mastec Inc. 0.00% 108 $10K No change
GIS General Mills Inc. 0.00% 143 $10K Reduce -93.6%
BJUN Innovator U.S. Equity Buffer 0.00% 260 $10K Reduce -71.6%
HEES H&E Equipment Services Inc. 0.00% 150 $10K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $10K Reduce -37.5%
PPL PPL Corp. 0.00% 349 $10K Reduce -59.9%
BLV Vanguard Long-Term Bond ETF 0.00% 130 $9K Reduce -18.8%
FBIN Fortune Brands Innovations I 0.00% 109 $9K Reduce -76.4%
COIN Coinbase Global Inc. Class A 0.00% 34 $9K Reduce -86.3%
ITA iShares U.S. Aerospace & Def 0.00% 68 $9K Reduce -5.6%
UNM Unum Group 0.00% 167 $9K No change
INCY Incyte Corp. 0.00% 154 $9K Reduce -10.5%
ROK Rockwell Automation Inc. 0.00% 30 $9K Reduce -97.0%
CFFN Capitol Federal Financial Inc. 0.00% 1,455 $9K No change
NEM Newmont Corp. 0.00% 239 $9K Reduce -5.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 187 $9K Reduce -81.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 78 $8K Reduce -84.0%
MORT Vaneck Mortgage REIT Income 0.00% 724 $8K No change
FIXD First Trust Smith Opportunis 0.00% 193 $8K No change
AMR Alpha Metallurgical Resource 0.00% 25 $8K New
KD Kyndryl Holdings Inc. 0.00% 370 $8K Reduce -30.8%
TIP iShares Tips Bond ETF 0.00% 74 $8K Reduce -90.4%
FNF Fidelity National Financial 0.00% 149 $8K Reduce -49.0%
IGPT Invesco AI and Next Gen Soft 0.00% 174 $8K No change
TECB iShares US Tech Breakthrough 0.00% 163 $8K No change
OBDC Blue Owl Capital Corp. 0.00% 497 $8K Add +2.5%
HUN Huntsman Corp. 0.00% 291 $8K Reduce -5.2%
CHTR Charter Communications Inc. Class A 0.00% 26 $8K Reduce -23.5%
TT Trane Technologies PLC 0.00% 25 $8K Reduce -92.6%
FICO Fair Isaac Corp. 0.00% 6 $7K Reduce -33.3%
IWN iShares Russell 2000 Value E 0.00% 47 $7K Reduce -44.7%
FE Firstenergy Corp. 0.00% 190 $7K Reduce -96.3%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 284 $7K No change
VNT Vontier Corp. 0.00% 160 $7K Reduce -3.6%
LW Lamb Weston Holdings Inc. 0.00% 68 $7K Reduce -88.0%
PH Parker Hannifin Corp. 0.00% 13 $7K Reduce -95.2%
IUSG iShares Core S&P U.S. Growth 0.00% 61 $7K Reduce -14.1%
PAA Plains All Amer Pipeline LP 0.00% 405 $7K No change
PAAS Pan American Silver Corp. 0.00% 470 $7K Reduce -72.5%
PSA Public Storage 0.00% 24 $7K Reduce -31.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 69 $7K Reduce -85.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 80 $7K Reduce -9.1%
GOVT iShares US Treasury Bond ETF 0.00% 305 $7K Reduce -87.0%
ACWV iShares MSCI Global Min Vol 0.00% 66 $7K New
NGG National Grid PLC-SP ADR 0.00% 101 $7K Reduce -24.6%
ISRG Intuitive Surgical Inc. 0.00% 17 $7K Reduce -83.3%
COLM Columbia Sportswear Co. 0.00% 83 $7K No change
COF Capital One Financial Corp. 0.00% 45 $7K Reduce -22.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 139 $7K No change
NBXG Neuberger Next Generation Co. 0.00% 567 $7K No change
CMS CMS Energy Corp. 0.00% 109 $7K Reduce -90.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 144 $6K Reduce -73.8%
IP International Paper Co. 0.00% 159 $6K Reduce -55.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 174 $6K New
VTRS Viatris Inc. 0.00% 515 $6K Reduce -77.1%
AAL American Airlines Group Inc. 0.00% 400 $6K Reduce -50.6%
LVHD Franklin U.S. Low Volatility 0.00% 165 $6K Reduce -68.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 403 $6K No change
DELL Dell Technologies -C 0.00% 53 $6K Reduce -41.1%
BOND PIMCO Active Bond Exchange-T 0.00% 65 $6K Add +1.6%
VHT Vanguard Health Care ETF 0.00% 22 $6K Reduce -35.3%
PPG PPG Industries Inc. 0.00% 41 $6K Reduce -24.1%
MCK McKesson Corp. 0.00% 11 $6K Reduce -85.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 77 $6K Reduce -49.3%
TBLL Invesco Short Term Treasury 0.00% 55 $6K Reduce -52.6%
BCE Bce Inc. 0.00% 170 $6K Reduce -98.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 37 $6K Reduce -22.9%
PTLO Portillo's Inc. Class A 0.00% 400 $6K Reduce -36.0%
TNL Travel + Leisure Co. 0.00% 116 $6K Reduce -92.6%
PNC PNC Financial Services Group 0.00% 35 $6K Reduce -94.2%
IHY Vaneck Int High Yield Bond 0.00% 272 $6K Reduce -92.6%
HIMX Himax Technologies Inc.-ADR 0.00% 1,047 $6K No change
FINX Global X Fintech ETF 0.00% 200 $6K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 68 $6K Reduce -90.2%
DTM DT Midstream Inc. 0.00% 91 $6K Reduce -89.3%
SPGI S&P Global Inc. 0.00% 13 $6K Reduce -89.8%
WDAY Workday Inc. Class A 0.00% 20 $5K Reduce -28.6%
EEMS iShares MSCI Emerging MKT SM 0.00% 92 $5K New
CR Crane Co. 0.00% 40 $5K Reduce -25.9%
TXT Textron Inc. 0.00% 56 $5K No change
BJRI Bj's Restaurants Inc. 0.00% 145 $5K No change
GNR State Street SPDR S&P Global 0.00% 90 $5K New
NCLH Norwegian Cruise Line Holdin 0.00% 247 $5K Reduce -75.0%
TDY Teledyne Technologies Inc. 0.00% 12 $5K Reduce -33.3%
ESGU iShares ESG Aware MSCI USA 0.00% 44 $5K New
EA Electronic Arts Inc. 0.00% 38 $5K Reduce -39.7%
IONQ Ionq Inc. 0.00% 500 $5K No change
FIGS Figs Inc. Class A 0.00% 1,000 $5K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 78 $5K No change
EW Edwards Lifesciences Corp. 0.00% 51 $5K Reduce -92.0%
CBRL Cracker Barrel Old Country 0.00% 67 $5K No change
BOOT Boot Barn Holdings Inc. 0.00% 50 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 32 $5K Reduce -30.4%
SPG Simon Property Group Inc. 0.00% 30 $5K Reduce -16.7%
ELV Elevance Health Inc. 0.00% 9 $5K Reduce -67.9%
DFSD Dimensional Short Duration 0.00% 99 $5K No change
GGB Gerdau SA -Spon ADR 0.00% 1,050 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 92 $5K Add +109.1%
LBTYA Liberty Global Ltd. Class A 0.00% 272 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 88 $5K Reduce -70.3%
XYZ Block Inc. 0.00% 54 $5K Reduce -35.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 300 $5K No change
NRG NRG Energy Inc. 0.00% 67 $5K Reduce -5.6%
FIS Fidelity National Info Serv 0.00% 61 $5K Reduce -57.3%
TFX Teleflex Inc. 0.00% 20 $5K Reduce -60.8%
NGVC Natural Grocers BY Vitamin C 0.00% 243 $4K No change
APH Amphenol Corp. Class A 0.00% 38 $4K Reduce -13.6%
VTR Ventas Inc. 0.00% 100 $4K Reduce -86.1%
BBY Best Buy Co. Inc. 0.00% 53 $4K Reduce -5.4%
SOFI Sofi Technologies Inc. 0.00% 590 $4K Reduce -60.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 50 $4K Reduce -20.6%
VLUE iShares MSCI USA Value Facto 0.00% 40 $4K Reduce -27.3%
PFFV Global X Variable Rate Pref 0.00% 181 $4K Reduce -95.4%
CGNX Cognex Corp. 0.00% 100 $4K No change
RDUS Radius Recycling Inc. Class A 0.00% 200 $4K No change
XEL Xcel Energy Inc. 0.00% 77 $4K Reduce -99.2%
HOOD Robinhood Markets Inc. Class A 0.00% 200 $4K New
USFR Wisdomtree Floating Rate Tre 0.00% 80 $4K Reduce -93.9%
DLB Dolby Laboratories Inc. Class A 0.00% 48 $4K Reduce -23.8%
IXUS iShares Core Intl Stock ETF 0.00% 58 $4K No change
TDC Teradata Corp. 0.00% 100 $4K Reduce -69.6%
ZS Zscaler Inc. 0.00% 20 $4K No change
IVZ Invesco Ltd. 0.00% 232 $4K Reduce -12.4%
ORANY Orange-Spon ADR 0.00% 325 $4K No change
SRVR Pacer Data & Infrastructure 0.00% 133 $4K Reduce -82.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 31 $4K Reduce -47.5%
EES Wisdomtree US Smallcap Fund 0.00% 75 $4K No change
SHYF The Shyft Group Inc. 0.00% 300 $4K No change
TDG Transdigm Group Inc. 0.00% 3 $4K No change
ICSH iShares Ultra Short Duration 0.00% 72 $4K Reduce -42.9%
BGS B&G Foods Inc. 0.00% 317 $4K Reduce -14.8%
ELS Equity Lifestyle Properties 0.00% 56 $4K No change
CAG Conagra Brands Inc. 0.00% 120 $4K Reduce -93.8%
ACLS Axcelis Technologies Inc. 0.00% 31 $3K No change
FVC First Trust Dorsey Wright DY 0.00% 100 $3K New
BWA Borgwarner Inc. 0.00% 99 $3K No change
MRNA Moderna Inc. 0.00% 32 $3K Reduce -59.0%
FXU First Trust Utilities Alphad 0.00% 105 $3K Reduce -51.2%
CPAY Corpay Inc. 0.00% 11 $3K No change
FLJP Franklin Ftse Japan ETF 0.00% 108 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 26 $3K Reduce -18.8%
SCHZ Schwab US Aggregate Bond ETF 0.00% 72 $3K New
EVRG Evergy Inc. 0.00% 60 $3K Reduce -90.6%
DLTR Dollar Tree Inc. 0.00% 24 $3K Reduce -22.6%
USHY iShares Broad Usd High Yield 0.00% 87 $3K Add +625.0%
CHWY Chewy Inc. Class A 0.00% 200 $3K Reduce -33.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 98 $3K Add +4800.0%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -94.1%
CWI State Street SPDR MSCI Acwi 0.00% 111 $3K No change
CELH Celsius Holdings Inc. 0.00% 38 $3K Add +153.3%
DINO HF Sinclair Corp. 0.00% 51 $3K Reduce -93.5%
MLM Martin Marietta Materials 0.00% 5 $3K Reduce -72.2%
VALE Vale SA-SP ADR 0.00% 250 $3K No change
GRWG Growgeneration Corp. 0.00% 1,050 $3K No change
GTO Invesco Total Return Bond Et 0.00% 64 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 50 $3K Reduce -94.5%
DHI D.R. Horton Inc. 0.00% 18 $3K Reduce -75.7%
KSS Kohls Corp. 0.00% 101 $3K Reduce -19.8%
IR Ingersoll-Rand Inc. 0.00% 31 $3K Reduce -90.1%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 450 $3K No change
IUSV iShares Core S&P U.S. Value 0.00% 32 $3K No change
AFRM Affirm Holdings Inc. 0.00% 77 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K Reduce -54.5%
BSCT Invesco Bulletshares 2029 CB 0.00% 155 $3K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 173 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 200 $3K Reduce -82.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 24 $3K Add +14.3%
JD Jd.com Inc.-ADR 0.00% 101 $3K Reduce -83.8%
CNC Centene Corp. 0.00% 35 $3K Reduce -30.0%
AIG American International Group 0.00% 35 $3K Reduce -71.8%
OC Owens Corning 0.00% 16 $3K Add +1500.0%
NTRS Northern Trust Corp. 0.00% 30 $3K Reduce -16.7%
SHOP Shopify Inc. Class A 0.00% 34 $3K Reduce -95.6%
HYLB Xtrackers Usd High Yield Cor 0.00% 71 $3K Add +407.1%
CXT Crane NXT Co. 0.00% 40 $2K No change
CPRI Capri Holdings Ltd. 0.00% 54 $2K No change
SSYS Stratasys Ltd. 0.00% 210 $2K No change
COR Cencora Inc. 0.00% 10 $2K Reduce -33.3%
NVAX Novavax Inc. 0.00% 500 $2K Reduce -78.7%
TRV The Travelers Cos Inc. 0.00% 10 $2K Reduce -95.6%
IBIT iShares Bitcoin Trust ETF 0.00% 56 $2K New
WRAP Wrap Technologies Inc. 0.00% 1,000 $2K No change
X United States Steel Corp. 0.00% 55 $2K Reduce -82.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 78 $2K New
PFXF Vaneck Pref Sec X-Financials 0.00% 121 $2K Reduce -89.4%
BTF Valkyrie ETF Trust II 0.00% 100 $2K New
ADSK Autodesk Inc. 0.00% 8 $2K Reduce -52.9%
IMTM iShares MSCI Intl Momentum F 0.00% 53 $2K No change
ROOT Root Inc./Oh Class A 0.00% 34 $2K No change
BHF Brighthouse Financial Inc. 0.00% 40 $2K Reduce -14.9%
AIVL Wisdomtree US AI Enhanced Va 0.00% 20 $2K Reduce -9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K Reduce -37.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 37 $2K No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 62 $2K No change
IFLN Invesco Bloomberg Enhanced F 0.00% 108 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Reduce -94.3%
VMC Vulcan Materials Co. 0.00% 7 $2K Reduce -96.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15 $2K Add +275.0%
PGR Progressive Corp. 0.00% 9 $2K Reduce -59.1%
LYB Lyondellbasell Indu Class A 0.00% 18 $2K Reduce -96.6%
BSV Vanguard Short-Term Bond ETF 0.00% 24 $2K Reduce -97.5%
AME Ametek Inc. 0.00% 10 $2K Reduce -71.4%
DWX State Street SPDR S&P Intern 0.00% 50 $2K No change
LEN Lennar Corp. Class A 0.00% 10 $2K Reduce -67.7%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 90 $2K No change
CRSP Crispr Therapeutics AG 0.00% 25 $2K No change
SPFF Global X Superincome Prefer 0.00% 178 $2K Reduce -95.1%
PZZA Papa John's Intl Inc. 0.00% 25 $2K No change
GEMD Goldman Access Em Usd Bond 0.00% 40 $2K Reduce -73.5%
JCI Johnson Controls Internation 0.00% 25 $2K Reduce -93.6%
GILT Gilat Satellite Networks Ltd. 0.00% 300 $2K No change
BTCO Invsco GLXY BTCN ETF 0.00% 22 $2K New
VNLA Janus Henderson Short Durati 0.00% 32 $2K Reduce -88.5%
PNR Pentair PLC 0.00% 18 $2K Reduce -64.0%
BYND Beyond Meat Inc. 0.00% 184 $2K Reduce -30.6%
XPHDX Pioneer Floating Rate Fund 0.00% 157 $2K No change
DASH DoorDash Inc. Class A 0.00% 11 $2K Reduce -21.4%
SPHY SS SPDR P High Yield ETF 0.00% 64 $2K New
CNA Cna Financial Corp. 0.00% 33 $1K Reduce -13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 17 $1K Reduce -78.2%
SNA Snap-on Inc. 0.00% 5 $1K No change
DAN Dana Inc. 0.00% 115 $1K No change
MQ Marqeta Inc. 0.00% 244 $1K No change
ANET Arista Networks Inc. 0.00% 5 $1K Reduce -54.5%
TPC Tutor Perini Corp. 0.00% 100 $1K No change
ESGD iShares Trust iShares ESG Aw 0.00% 18 $1K Add +1700.0%
GAP The Gap Inc. 0.00% 52 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 315 $1K Reduce -6.0%
KBWY Invesco KBW Premium Yield Eq 0.00% 77 $1K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.00% 19 $1K No change
OGN Organon & Co. 0.00% 74 $1K Reduce -77.6%
IBB iShares Biotechnology ETF 0.00% 10 $1K Reduce -80.4%
BAH Booz Allen Hamilton Holdings 0.00% 9 $1K Reduce -94.7%
CYBIN INC 0.00% 3,205 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $1K No change
TEX Terex Corp. 0.00% 20 $1K Add +900.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 42 $1K Reduce -97.8%
HUBS HubSpot Inc. 0.00% 2 $1K No change
DG Dollar General Corp. 0.00% 8 $1K Reduce -93.0%
ASG Liberty All-Star Growth FD 0.00% 226 $1K No change
CP Canadian Pacific Kansas City 0.00% 14 $1K Reduce -61.1%
IEX Idex Corp. 0.00% 5 $1K Reduce -70.6%
EVGO Evgo Inc. 0.00% 480 $1K New
LUMN Lumen Technologies Inc. 0.00% 754 $1K Reduce -54.2%
TPG TPG Inc. 0.00% 26 $1K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 21 $1K No change
LEA Lear Corp. 0.00% 8 $1K Add +700.0%
PKG Packaging Corp. of America 0.00% 6 $1K Reduce -53.9%
HAS Hasbro Inc. 0.00% 20 $1K Reduce -41.2%
HST Host Hotels & Resorts Inc. 0.00% 54 $1K Reduce -79.6%
NVCR Novocure Ltd. 0.00% 71 $1K No change
ROKU Roku Inc. 0.00% 17 $1K Reduce -79.0%
EXAS Exact Sciences Corp. 0.00% 16 $1K Add +33.3%
ADEA Adeia Inc. 0.00% 100 $1K No change
WHR Whirlpool Corp. 0.00% 9 $1K No change
JBL Jabil Inc. 0.00% 8 $1K New
EFX Equifax Inc. 0.00% 4 $1K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 11 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $1K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 12 $1K No change
IGF iShares Global Infrastructur 0.00% 22 $1K Reduce -69.9%
HWM Howmet Aerospace Inc. 0.00% 15 $1K New
DBX Dropbox Inc. Class A 0.00% 42 $1K New
ALLY Ally Financial Inc. 0.00% 25 $1K Reduce -61.5%
GLPI Gaming and Leisure Propertie 0.00% 22 $1K No change
KEY Keycorp 0.00% 64 $1K Reduce -74.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 137 $1K No change
AON Aon PLC Class A 0.00% 3 $1K Reduce -66.7%
STIP iShares 0-5 Year Tips Bond E 0.00% 10 $994 Add +400.0%
GLW Corning Inc. 0.00% 30 $989 Reduce -98.9%
WRK Westrock Co. 0.00% 20 $989 Reduce -52.4%
CLPT Clearpoint Neuro Inc. 0.00% 145 $986 No change
BEN Franklin Templeton Inc. 0.00% 35 $984 No change
PVH PVH Corp. 0.00% 7 $984 Reduce -58.8%
SSUP Superior Industries Intl 0.00% 338 $980 No change
LII Lennox International Inc. 0.00% 2 $978 No change
ALTM Arcadium Lithium PLC 0.00% 226 $974 New
WBS Webster Financial Corp. 0.00% 19 $965 Reduce -58.7%
LAMR Lamar Advertising Co. Class A 0.00% 8 $955 Reduce -57.9%
EWBC East West Bancorp Inc. 0.00% 12 $949 No change
VGK Vanguard Ftse Europe ETF 0.00% 14 $943 Reduce -94.1%
MTDR Matador Resources Co. 0.00% 14 $935 No change
CC The Chemours Co. 0.00% 35 $919 Reduce -79.0%
TMAT Main Thematic Innovation ETF 0.00% 52 $912 No change
CUBE Cubesmart 0.00% 20 $904 No change
BIOX Bioceres Crop Solutions Corp. 0.00% 70 $886 No change
IWS iShares Russell Mid-Cap Valu 0.00% 7 $877 Reduce -98.7%
VXF Vanguard Extended Market ETF 0.00% 5 $876 Reduce -95.6%
JPIB JPMorgan Intl BND ETF 0.00% 18 $857 New
ZTS Zoetis Inc. 0.00% 5 $846 Reduce -79.2%
CAVA Cava Group Inc. 0.00% 12 $841 No change
ABNB Airbnb Inc. Class A 0.00% 5 $825 Reduce -96.9%
DOC Healthpeak Properties Inc. 0.00% 44 $825 Reduce -85.6%
GTLS Chart Industries Inc. 0.00% 5 $824 Reduce -28.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 76 $824 Reduce -5.0%
AFG American Financial Group Inc. 0.00% 6 $819 No change
IRBTQ Irobot Corp. 0.00% 93 $815 No change
SII Sprott Inc. 0.00% 22 $813 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 41 $811 New
ON On Semiconductor 0.00% 11 $809 Reduce -70.3%
LKQ LKQ Corp. 0.00% 15 $801 Reduce -65.9%
SPOT Spotify Technology SA 0.00% 3 $792 Reduce -62.5%
OPRA Opera Ltd.-ADR 0.00% 50 $791 Reduce -93.4%
REG Regency Centers Corp. 0.00% 13 $787 No change
FOXA Fox Corp. Class A 0.00% 25 $782 Reduce -39.0%
ALK Alaska Air Group Inc. 0.00% 18 $774 Reduce -86.0%
WWD Woodward Inc. 0.00% 5 $771 Reduce -61.5%
NLOP Net Lease Office Property 0.00% 32 $762 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $761 No change
DSX Diana Shipping Inc. 0.00% 261 $754 Reduce -61.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 122 $752 Reduce -0.8%
JNPR Juniper Networks Inc. 0.00% 20 $741 No change
ZION Zions Bancorp NA 0.00% 17 $738 No change
CBOE Cboe Global Markets Inc. 0.00% 4 $735 Reduce -63.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 30 $735 New
ZTO Zto Express Cayman Inc.-ADR 0.00% 35 $733 New
PHIN Phinia Inc. 0.00% 19 $730 No change
ASAN Asana Inc. Class A 0.00% 47 $728 No change
ENPH Enphase Energy Inc. 0.00% 6 $726 Reduce -40.0%
NTES Netease Inc.-ADR 0.00% 7 $724 Reduce -30.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $723 No change
USIG iShares Broad Usd Investment 0.00% 14 $720 Reduce -98.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 11 $718 Reduce -70.3%
MDB Mongodb Inc. 0.00% 2 $717 Reduce -50.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 16 $710 New
ORI Old Republic Intl Corp. 0.00% 23 $707 No change
IAGG iShares Intl Aggregate Bond 0.00% 14 $699 New
STT State Street Corp. 0.00% 9 $696 Reduce -79.1%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 450 $693 No change
SYF Synchrony Financial 0.00% 16 $690 Reduce -79.0%
CPT Camden Property Trust 0.00% 7 $689 No change
ILMN Illumina Inc. 0.00% 5 $687 Reduce -98.3%
NET Cloudflare Inc. Class A 0.00% 7 $678 Reduce -86.8%
BKR Baker Hughes Co. 0.00% 20 $670 Reduce -66.7%
MAA Mid-America Apartment Comm 0.00% 5 $658 Reduce -58.3%
ALGN Align Technology Inc. 0.00% 2 $656 Reduce -33.3%
MHK Mohawk Industries Inc. 0.00% 5 $654 No change
SAVEQ Spirit Airlines Inc. 0.00% 135 $653 No change
LCID Lucid Group Inc. 0.00% 227 $647 No change
VAC Marriott Vacations World 0.00% 6 $646 Reduce -75.0%
BUYW Main Buywrite ETF 0.00% 47 $642 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13 $638 No change
THC Tenet Healthcare Corp. 0.00% 6 $631 No change
NTAP Netapp Inc. 0.00% 6 $630 Reduce -89.5%
APT Alpha Pro Tech Ltd. 0.00% 100 $624 No change
STAG Stag Industrial Inc. 0.00% 16 $615 No change
TLRY Tilray Brands Inc. 0.00% 249 $615 Reduce -10.8%
BKLN Invesco Senior Loan ETF 0.00% 29 $613 Reduce -96.8%
SCHB Schwab US Broad Market ETF 0.00% 10 $611 Reduce -97.4%
W Wayfair Inc. Class A 0.00% 9 $611 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $609 No change
SONY Sony Group Corp. - SP ADR 0.00% 7 $600 Reduce -76.7%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 57 $596 Reduce -49.1%
TSN Tyson Foods Inc. Class A 0.00% 10 $587 Reduce -93.0%
BRX Brixmor Property Group Inc. 0.00% 25 $586 No change
OMC Omnicom Group 0.00% 6 $581 Reduce -98.5%
WAL Western Alliance Bancorp 0.00% 9 $578 No change
FHN First Horizon Corp. 0.00% 37 $570 No change
TER Teradyne Inc. 0.00% 5 $564 Reduce -68.8%
MSCI MSCI Inc. 0.00% 1 $560 Reduce -66.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 30 $559 Reduce -89.2%
PK Park Hotels & Resorts Inc. 0.00% 31 $542 No change
CLNE Clean Energy Fuels Corp. 0.00% 200 $536 No change
OLN Olin Corp. 0.00% 9 $529 Reduce -92.2%
BPOP Popular Inc. 0.00% 6 $529 No change
PB Prosperity Bancshares Inc. 0.00% 8 $526 No change
SWBI Smith & Wesson Brands Inc. 0.00% 30 $521 Reduce -62.5%
ICF iShares Select U.S. REIT ETF 0.00% 9 $519 Add +12.5%
GTX Garrett Motion Inc. 0.00% 52 $517 Reduce -42.2%
PSCU Invesco S&P S C U&C Ser ETF 0.00% 10 $516 New
PCTY Paylocity Holding Corp. 0.00% 3 $516 Reduce -85.0%
OMF Onemain Holdings Inc. 0.00% 10 $511 No change
UPST Upstart Holdings Inc. 0.00% 19 $511 No change
CRI Carter's Inc. 0.00% 6 $508 No change
LAZ Lazard Inc. 0.00% 12 $502 Reduce -91.2%
EMN Eastman Chemical Co. 0.00% 5 $501 Reduce -98.5%
GIII G-III Apparel Group Ltd. 0.00% 17 $493 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 16 $493 Reduce -83.3%
JHG Janus Henderson Group PLC 0.00% 15 $493 No change
CAL Caleres Inc. 0.00% 12 $492 No change
XPER Xperi Inc. 0.00% 40 $482 No change
APA Apa Corp. 0.00% 14 $481 Reduce -89.9%
IXC iShares Global Energy ETF 0.00% 11 $472 Reduce -92.7%
VIRT Virtu Financial Inc. Class A 0.00% 23 $472 No change
RITM Rithm Capital Corp. 0.00% 42 $469 No change
CHX Championx Corp. 0.00% 13 $467 Reduce -75.9%
MAN Manpowergroup Inc. 0.00% 6 $466 No change
FNB FNB Corp. 0.00% 33 $465 Reduce -68.6%
CWEN Clearway Energy Inc. Class C 0.00% 20 $461 Reduce -4.8%
FHB First Hawaiian Inc. 0.00% 21 $461 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 8 $461 No change
HES Hess Corp. 0.00% 3 $458 Reduce -81.3%
SMG Scotts Miracle-Gro Co. 0.00% 6 $448 Reduce -83.8%
HIW Highwoods Properties Inc. 0.00% 17 $445 No change
ESAB Esab Corp. 0.00% 4 $442 Reduce -60.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 10 $439 Reduce -54.5%
DY Dycom Industries Inc. 0.00% 3 $431 No change
FUTY Fidelity MSCI US Utilities 0.00% 10 $428 Reduce -54.5%
TPR Tapestry Inc. 0.00% 9 $427 Reduce -75.7%
U Unity Software Inc. 0.00% 16 $427 Reduce -5.9%
EPR Epr Properties filed as EPR PPTYS 0.00% 10 $425 Reduce -90.4%
COHR Coherent Corp. 0.00% 7 $424 No change
BEPC Brookfield Renewable Cor-A 0.00% 17 $418 No change
ITT Itt Inc. 0.00% 3 $408 Reduce -98.7%
DGX Quest Diagnostics Inc. 0.00% 3 $399 Reduce -78.6%
MAS Masco Corp. 0.00% 5 $394 No change
URBN Urban Outfitters Inc. 0.00% 9 $391 No change
RIG Transocean Ltd. 0.00% 62 $389 Reduce -94.1%
JWN Nordstrom Inc. 0.00% 19 $385 No change
VTNRQ Vertex Energy Inc. 0.00% 273 $382 No change
CIVI Civitas Resources Inc. 0.00% 5 $380 No change
KYN Kayne Anderson Energy Infra 0.00% 38 $380 New
M Macy's Inc. 0.00% 19 $380 No change
BCS Barclays PLC-Spons ADR 0.00% 40 $378 Reduce -78.3%
TAP Molson Coors Beverage Co. Class B 0.00% 6 $378 No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 27 $374 New
SLM SLM Corp. 0.00% 17 $370 No change
AY Atlantica Sustainable Infras 0.00% 20 $370 No change
COLB Columbia Banking System Inc. 0.00% 19 $368 Reduce -50.0%
CAR Avis Budget Group Inc. 0.00% 3 $367 Reduce -99.5%
XPO Xpo Inc. 0.00% 3 $366 Reduce -80.0%
DXC DXC Technology Co. 0.00% 17 $361 Reduce -57.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 11 $356 No change
SM SM Energy Co. 0.00% 7 $349 No change
RH RH 0.00% 1 $348 No change
ICHR Ichor Holdings Ltd. 0.00% 9 $348 No change
SMPL The Simply Good Foods Co. 0.00% 10 $340 Reduce -9.1%
FLR Fluor Corp. 0.00% 8 $338 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $333 Reduce -95.1%
ARMK Aramark 0.00% 10 $325 Reduce -60.0%
BTE Baytex Energy Corp. 0.00% 89 $323 No change
UCTT Ultra Clean Holdings Inc. 0.00% 7 $322 No change
UNG US Natural Gas Fund LP 0.00% 22 $321 No change
SIRI Sirius XM Holdings Inc. 0.00% 80 $310 Reduce -97.1%
SKX Skechers USA Inc. Class A 0.00% 5 $306 No change
CGC Canopy Growth Corp. 0.00% 35 $302 No change
SIG Signet Jewelers Ltd. 0.00% 3 $300 No change
KIM Kimco Realty Corp. 0.00% 15 $294 No change
COCO The Vita Coco Co. Inc. 0.00% 12 $293 No change
RUN Sunrun Inc. 0.00% 22 $290 No change
LEG Leggett & Platt Inc. 0.00% 15 $287 Reduce -96.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7 $271 Reduce -92.0%
MDV Modiv Industrial Inc. 0.00% 15 $252 No change
BBWI Bath & Body Works Inc. 0.00% 5 $250 No change
CPNG Coupang Inc. 0.00% 14 $249 No change
LNTH Lantheus Holdings Inc. 0.00% 4 $249 Add +300.0%
TCBI Texas Capital Bancshares Inc. 0.00% 4 $246 No change
AZTA Azenta Inc. 0.00% 4 $241 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 68 $239 Reduce -1.4%
RGR Sturm Ruger & Co. Inc. 0.00% 5 $231 No change
PARAA Paramount Global Class B 0.00% 20 $230 Reduce -64.9%
ECPG Encore Capital Group Inc. 0.00% 5 $228 No change
NIO Nio Inc. - ADR 0.00% 50 $225 Reduce -90.9%
MTCH Match Group Inc. 0.00% 6 $218 Reduce -80.7%
SEDG Solaredge Technologies Inc. 0.00% 3 $213 No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 4 $210 New
PUMP Propetro Holding Corp. 0.00% 26 $210 No change
FEZ State Street SPDR Euro Stoxx 0.00% 4 $210 Reduce -98.6%
TFLO iShares Treasury Floating Ra 0.00% 4 $203 Reduce -96.8%
TIGO Millicom Intl Cellular S.A. 0.00% 10 $202 New
RES RPC Inc. 0.00% 26 $201 No change
OPITQ Office Properties Income Tru 0.00% 93 $190 No change
ESGV Vanguard ESG US Stock ETF 0.00% 2 $186 No change
MSGS Madison Square Garden Sports 0.00% 1 $185 Reduce -75.0%
CWAN Clearwater Analytics HDS-A 0.00% 10 $177 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 6 $173 No change
AA Alcoa Corp. 0.00% 5 $169 Add +150.0%
NOK Nokia Corp.-Spon ADR 0.00% 47 $166 Reduce -97.0%
TGI Triumph Group Inc. 0.00% 11 $165 No change
ADNT Adient PLC 0.00% 5 $165 Reduce -68.8%
MOS The Mosaic Co. 0.00% 5 $162 Reduce -88.6%
GXO Gxo Logistics Inc. 0.00% 3 $161 Reduce -66.7%
FLG New York Community Bancorp 0.00% 49 $158 Reduce -70.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 6 $158 Reduce -84.2%
CROX Crocs Inc. 0.00% 1 $144 Reduce -98.9%
PLUG Plug Power Inc. 0.00% 40 $138 Reduce -71.4%
BILL Bill Holdings Inc. 0.00% 2 $137 Reduce -90.0%
VOD Vodafone Group PLC-SP ADR 0.00% 15 $134 Reduce -92.6%
ALB Albemarle Corp. 0.00% 1 $132 Reduce -99.0%
AMCR Amcor PLC 0.00% 14 $132 No change
VC Visteon Corp. 0.00% 1 $118 Reduce -87.5%
WOLF Wolfspeed Inc. 0.00% 4 $118 No change
FLORA GROWTH CORP 0.00% 50 $116 No change
OR Osisko Gold Royalties Ltd. 0.00% 7 $115 New
GVA Granite Construction Inc. 0.00% 2 $114 No change
REZI Resideo Technologies Inc. 0.00% 5 $112 Reduce -92.1%
BYRN Byrna Technologies Inc. 0.00% 8 $111 New
DGRW Wisdomtree U.S. Quality Divi 0.00% 1 $108 Reduce -98.0%
FOXF Fox Factory Holding Corp. 0.00% 2 $104 Reduce -93.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 6 $99 New
SYNA Synaptics Inc. 0.00% 1 $98 No change
TALO Talos Energy Inc. 0.00% 7 $98 No change
EELV Invesco S&P Emerging Markets 0.00% 4 $96 Reduce -94.7%
CNX CNX Resources Corp. 0.00% 4 $95 Reduce -90.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 1 $92 New
CANOO INC 0.00% 25 $89 New
JHMM John Hancock Multi Fact Mid 0.00% 2 $89 New
ASIX Advansix Inc. 0.00% 3 $86 Reduce -50.0%
BUZZ Vaneck Social Sentiment ETF 0.00% 4 $86 No change
AAP Advance Auto Parts Inc. 0.00% 1 $85 Reduce -88.9%
AUR Aurora Innovation Inc. 0.00% 30 $85 No change
VRT Vertiv Holdings Co. Class A 0.00% 1 $82 New
USVM Victoryshares US Small Mid C 0.00% 1 $79 Add +0.0%
CYH Community Health Systems Inc. 0.00% 22 $77 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 1 $70 Reduce -97.5%
PLCE The Children's Place Inc. 0.00% 6 $69 Reduce -72.7%
ETSY Etsy Inc. 0.00% 1 $69 No change
GMF State Street SPDR S&P Emergi 0.00% 1 $67 No change
SAND Sandstorm Gold Ltd. 0.00% 12 $63 New
AOUT American Outdoor Brands Inc. 0.00% 7 $62 Reduce -63.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 2 $62 No change
SLVM Sylvamo Corp. 0.00% 1 $62 Reduce -92.9%
FL Foot Locker Inc. 0.00% 2 $57 Reduce -86.7%
DUHP Dimensional US High Profi Et 0.00% 2 $52 New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 1 $49 No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1 $49 No change
ACB Aurora Cannabis Inc. 0.00% 11 $48 Reduce -41.2%
VGIT Vanguard Intermediate-Term T 0.00% 1 $46 Reduce -99.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $45 Reduce -99.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 1 $44 No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 1 $40 New
KRE SS SPDR S&P Regional Bank 0.00% 1 $39 Reduce -99.4%
XYLD Global X S&P 500 Cove Call E 0.00% 1 $33 New
CFLT Confluent Inc. Class A 0.00% 1 $31 No change
PSCH Invesco S&P Smallcap Health 0.00% 1 $31 Reduce -98.6%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1 $28 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 1 $27 No change
SWAN Amplify Blckswn Grow Trsry 0.00% 1 $26 New
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 1 $26 Add +0.0%
DIHP Dimensional International Hi 0.00% 1 $25 New
SPTS SS SPDR P St Term TSY ETF 0.00% 1 $25 Reduce -99.6%
OCEANPAL INC 0.00% 8 $22 Reduce -61.9%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 1 $21 Reduce -99.5%
RODM Hartford Multifact Dev MRKT 0.00% 1 $21 New
DIVI Franklin International Core 0.00% 1 $20 New
DJIA Global X Dow 30 Cov Call ETF 0.00% 1 $20 New
SEM Select Medical Holdings Corp. 0.00% 1 $19 No change
VSXY Victoria's Secret & Co. 0.00% 1 $19 No change
VIAV Viavi Solutions Inc. 0.00% 2 $18 No change
PCG P G & E Corp. 0.00% 1 $17 Reduce -100.0%
GENERATION INCOME PPTYS INC 0.00% 4 $15 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 1 $15 No change
WKHS Workhorse Group Inc. 0.00% 50 $12 No change
LPTVQ Loop Media Inc. 0.00% 29 $11 No change
DIREXION SHS ETF TR 0.00% 1 $7 New
AGNC AGNC Investment Corp. 0.00% 1 $6 Reduce -99.9%
DNP DNP Select Income Fund Inc. 0.00% 1 $6 Reduce -99.8%
PHK PIMCO High Income Fund 0.00% 1 $4 No change
SJT San Juan Basin Royalty TR 0.00% 1 $4 New
STAR EQUITY HOLDINGS INC 0.00% 4 $4 No change
VINO Gaucho Group Holdings Inc. 0.00% 4 $2 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
HELLO GROUP INC (MOMO 1.25 07/01/25) NOTE 1.250% 7/0 · principal 4,000$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 74$3KReduce -66.2%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 3$220No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 49$50No change
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 52$25Reduce -61.5%
Lines left out (38) · $479 — a value with no share or principal amount
SecurityClassSharesValue
SBAC SBA Communications Corp. CL A0$45
VDC Vanguard Consumer Staple ETF CONSUM STP ETF0$38
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ0$36
PPA Invesco Aerospace & Defense AEROSPACE DEFN0$29
SKOR NT Crdscr US Corp. BD ETF CR SCD US BD0$23
KCE SS SPDR S&P Cap MKTS ETF ST STR SP CAPMKT0$22
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$21
IJJ iShares S&P Mid-Cap 400 Valu S&P MC 400VL ETF0$19
NOG Northern Oil and Gas Inc. COM0$19
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP0$19
IHDG Wisdomtree International Hed ITL HDG QTLY DIV0$19
IDU iShares US Utilities ETF U.S. UTILITS ETF0$18
TRP TC Energy Corp. COM0$17
DURA Vaneck Durable High Dividend DURABLE HGH DIV0$14
RSPT Invesco S&P 500 Equal Weight S&P500 EQL TEC0$11
PICB Invesco International Corpor INTL CORP BD0$11
IYJ iShares U.S. Industrials ETF US INDUSTRIALS0$11
IYH iShares U.S. Healthcare ETF US HLTHCARE ETF0$11
TTC Toro Co. COM0$11
QQEW First TR Nasdaq-100 Sel Eq NASDAQ-100 SEL0$9
JIRE JPMorgan Int Res Enh Eqty INTRNL RES EQT0$9
VCLT Vanguard Long-Term Corp. Bond LG-TERM COR BD0$9
DFAT Dimensional US Target Value US TARGETED VLU0$7
RSPS Invesco S&P 500 Equal Weight S&P500 EQL STP0$7
DFE Wisdomtree Eur S/C Dividend EUROPE SMCP DV0$7
CGDV Cap Group Dividend Value SHS CREAT UNIT0$6
RKT Rocket Cos Inc. Class A COM CL A0$6
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME0$4
DFIP Dimensional Inflation-Protec INFLATION PROTE0$3
QYLD Global X Nasd 100 Cov Call NASDAQ 100 COVER0$3
ITB iShares U.S. Home Constructi US HOME CONS ETF0$3
SPOK Spok Holdings Inc. COM0$3
MITT TPG Mortgage Investment Trus COM NEW0$2
QTEC First Trust Nasdq 100 Tech I SHS0$2
OXFORD LANE CAP CORP COM0$2
AQN Algonquin Power & Utilities COM0$1
ISWN Amplify Blackswan Iswn ETF BLACKSWAN ISWN0$1
PID Invesco International Divide INTL DIVI ACHI0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q4 2023 → Q1 2024

BJUL Innovator U.S. Equity Buffer Reduce -98.4% 0.03% −1.66
PJUL Innovator U.S. Equity Power Reduce -97.2% 0.03% −1.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -99.6% 0.00% −1.01
BAUG Innovator U.S. Equity Buffer Reduce -99.7% 0.00% −0.59
CMCSA Comcast Corp. Class A Reduce -98.8% 0.01% −0.58
TLT iShares 20+ Year Treasury BD Reduce -99.6% 0.00% −0.56
AAPL Apple Inc. Reduce -11.4% 1.46% −0.47
SCHW Schwab (charles) Corp. Reduce -55.7% 0.38% −0.47
TLH iShares 10-20 Year Treasury Reduce -99.6% 0.00% −0.43
IJUL Innovator International Deve Reduce -78.6% 0.11% −0.42
KJUL Innovator U.S. Small Cap Pow Reduce -98.3% 0.01% −0.42
ADI Analog Devices Inc. Reduce -99.0% 0.00% −0.40
AVB Avalonbay Communities Inc. Reduce -99.1% 0.00% −0.39
TSCO Tractor Supply Company Reduce -99.2% 0.00% −0.37
EJUL Innovator Emerging Markets P Reduce -98.3% 0.01% −0.37
UPS United Parcel Service Class B Reduce -97.7% 0.01% −0.36
APD Air Products & Chemicals Inc. Reduce -99.0% 0.00% −0.35
G Genpact Ltd. Reduce -99.8% 0.00% −0.35
APTV Aptiv Irish Holdings Ltd. Reduce -99.8% 0.00% −0.34
EXR Extra Space Storage Inc. Reduce -36.6% 0.41% −0.33
IEF iShares 7-10 Year Treasury B Reduce -99.5% 0.00% −0.32
SPAB SS SPDR P Agg Bond ETF Reduce -4.3% 2.42% −0.25
KO The Coca-Cola Co. Reduce -35.7% 0.38% −0.21
NJUL Innovator Growth 100 Power B Reduce -98.4% 0.00% −0.21
JMBS Janus Henderson Mortg Backed Reduce -2.4% 1.96% −0.17
IGTR Innovator Grad Tact Rotation Reduce -12.4% 3.97% −0.11
PANW Palo Alto Networks Inc. Reduce -4.1% 0.48% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -2.3% 1.04% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.3% 2.54% −0.06
FTSM First Trust Enh Short Mat FD Reduce -2.8% 0.82% −0.06
AMGN Amgen Inc. Reduce -8.6% 0.38% −0.06
ACN Accenture PLC Class A Reduce -9.4% 0.35% −0.06
AMT American Tower Corp. Reduce -0.2% 0.39% −0.05
HD Home Depot Inc. Reduce -16.8% 0.41% −0.05
AXP American Express Co. Reduce -24.4% 0.39% −0.05
TBJL Innovator 20 YR T Bond 9 Buf Reduce -2.9% 0.58% −0.05
BX Blackstone Inc. Reduce -8.0% 0.40% −0.05
ICE Intercontinental Exchange Inc. Reduce -13.7% 0.38% −0.05
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -2.0% 0.69% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.1% 0.02% −0.04
NOW ServiceNow Inc. Reduce -12.4% 0.39% −0.04
LHX L3HARRIS Technologies Inc. Reduce -6.6% 0.38% −0.04
VERS Proshares Metaverse ETF Reduce -99.2% 0.00% −0.04
ARE Alexandria Real Estate Equit Reduce -5.6% 0.44% −0.04
USB US Bancorp Reduce -87.8% 0.01% −0.04
LULU Lululemon Athletica Inc. Reduce -5.7% 0.08% −0.04
CI The Cigna Group Reduce -17.7% 0.81% −0.04
LUV Southwest Airlines Co. Reduce -10.6% 0.23% −0.04
AVEM Avantis Emerging Markets Eq Reduce -2.6% 0.81% −0.03
BA The Boeing Co. Reduce -57.4% 0.01% −0.03

Portfolio Buys Q4 2023 → Q1 2024

BFEB Innovator U.S. Equity Buffer Add +448357.1% 1.77% +1.77
PFEB Innovator U.S. Equity Power Add +102141.8% 1.72% +1.72
IGIB iShares 5-10Y Inv Grade Corp. Add +40.8% 3.77% +0.96
XFIV Bondbloxx BBG 5 YR US Treas Add +535.5% 0.70% +0.58
MARW Alianzim US Eq BFR20 Mar-Usd New 0.57% +0.57
XSVN Bondbloxx BBG 7 YR US Treas Add +544.6% 0.56% +0.47
IJAN Innovator International Deve Add +141709.2% 0.45% +0.45
SLB SLB Ltd. Add +2766.6% 0.43% +0.41
PG The Procter & Gamble Co. Add +86.4% 0.79% +0.39
ORCL Oracle Corp. Add +3876.1% 0.40% +0.39
CAH Cardinal Health Inc. Add +55483.3% 0.39% +0.39
AJG Arthur J Gallagher & Co. Add +304861.9% 0.37% +0.37
ABBV Abbvie Inc. Add +894.7% 0.40% +0.36
XTRE Bondbloxx BBG 3Y US TSY ETF Add +543.2% 0.42% +0.35
NYT New York Times Co. Class A New 0.35% +0.35
ZBH Zimmer Biomet Holdings Inc. Add +59968.1% 0.34% +0.34
MCD McDonald's Corp. Add +102.0% 0.67% +0.31
CRM Salesforce Inc. Add +1906.0% 0.31% +0.30
XTEN Bondbloxx BBG 10Y US TSY ETF Add +539.2% 0.36% +0.30
MSFT Microsoft Corp. Add +10.1% 1.75% +0.27
AMZN Amazon.com Inc. Add +4.4% 1.65% +0.26
META Meta Platforms Inc. Class A Add +9.2% 0.75% +0.23
KJAN Innovator U.S. Small Cap Pow Add +31713.9% 0.23% +0.23
EJAN Innovator Emerging Markets P Add +65658.6% 0.22% +0.22
LRCX Lam Research Corp. Add +29.6% 0.43% +0.15
COP Conocophillips Add +25.9% 0.48% +0.12
TGT Target Corp. Add +1.9% 0.62% +0.11
GOOG Alphabet Inc. Class C Add +3.9% 1.37% +0.10
NEE Nextera Energy Inc. Add +15.1% 0.69% +0.10
CRPT FT Skybr Crypt & Dig Econ Add +93.6% 0.15% +0.09
MLPA Global X MLP ETF Add +14.1% 0.58% +0.09
WMT Walmart Inc. Add +9.8% 0.53% +0.09
ARKW ARK Next Generation Technolo Add +383.4% 0.11% +0.09
PYPL PayPal Holdings Inc. Add +9.6% 0.59% +0.08
CVX Chevron Corp. Add +6.7% 0.93% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.51% +0.07
DXCM Dexcom Inc. Add +4.6% 0.51% +0.06
ORLY O'reilly Automotive Inc. Add +7.0% 0.31% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +521.7% 0.06% +0.05
BLOK Amplify Blockchain Tech ETF Add +81.8% 0.10% +0.05
LOW Lowe's Cos Inc. Add +2.5% 0.45% +0.05
SBUX Starbucks Corp. Add +18.9% 0.60% +0.05
ADP Automatic Data Processing Add +4.3% 0.70% +0.05
VTI VG Morningstar TS MKT ETF-US Add +303.8% 0.06% +0.04
CHAT Roundhill Gen AI & Tech ETF New 0.04% +0.04
SPYI Neos S&P 500 High Income ETF Add +13.3% 0.35% +0.04
ULST SS Ultra Short TM Bond ETF Add +6.8% 1.46% +0.04
GSY Invesco Ultra Short Duration Add +7.0% 1.46% +0.04
AVY Avery Dennison Corp. Add +6.8% 0.29% +0.03
FPE FT-Preferred Secur & Inc. ETF Add +12.1% 0.31% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 7 $8Kbefore exit
UGI CORP (UGI 7.25 06/01/24) UNIT 06/01/2024 Sold out 60 $4Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -66.2% 74 $3K
SBAC SBA Communications Corp. CL A Reduce -100.0% 0 $45
VDC Vanguard Consumer Staple ETF CONSUM STP ETF Reduce -100.0% 0 $38
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ New 0 $36
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 Reduce -61.5% 52 $25
SKOR NT Crdscr US Corp. BD ETF CR SCD US BD Reduce -100.0% 0 $23
KCE SS SPDR S&P Cap MKTS ETF ST STR SP CAPMKT Reduce -100.0% 0 $22
VCIT Vanguard Int-Term Corporate INT-TERM CORP Reduce -100.0% 0 $21
MDY State Street SPDR S&P Midcap UTSER1 S&PDCRP Reduce -100.0% 0 $19
IJJ iShares S&P Mid-Cap 400 Valu S&P MC 400VL ETF New 0 $19
IHDG Wisdomtree International Hed ITL HDG QTLY DIV New 0 $19
IDU iShares US Utilities ETF U.S. UTILITS ETF New 0 $18
TRP TC Energy Corp. COM Reduce -100.0% 0 $17
DURA Vaneck Durable High Dividend DURABLE HGH DIV Reduce -100.0% 0 $14
RSPT Invesco S&P 500 Equal Weight S&P500 EQL TEC New 0 $11
IYJ iShares U.S. Industrials ETF US INDUSTRIALS New 0 $11
IYH iShares U.S. Healthcare ETF US HLTHCARE ETF New 0 $11
QQEW First TR Nasdaq-100 Sel Eq NASDAQ-100 SEL New 0 $9
JIRE JPMorgan Int Res Enh Eqty INTRNL RES EQT New 0 $9
UEVM Victoryshares Emerging Marke VICTORYSHS EMERG Sold out 0 $8before exit
DFAT Dimensional US Target Value US TARGETED VLU Reduce -100.0% 0 $7
RSPS Invesco S&P 500 Equal Weight S&P500 EQL STP New 0 $7
CGDV Cap Group Dividend Value SHS CREAT UNIT New 0 $6
XHB SS SPDR S&P Homebldrs ETF ST STR SP HOME Reduce -100.0% 0 $4
ITB iShares U.S. Home Constructi US HOME CONS ETF Reduce -100.0% 0 $3
DFIP Dimensional Inflation-Protec INFLATION PROTE New 0 $3
SPOK Spok Holdings Inc. COM New 0 $3
QTEC First Trust Nasdq 100 Tech I SHS Reduce -100.0% 0 $2
MITT TPG Mortgage Investment Trus COM NEW New 0 $2
OXFORD LANE CAP CORP COM New 0 $2
AQN Algonquin Power & Utilities COM New 0 $1
ISWN Amplify Blackswan Iswn ETF BLACKSWAN ISWN New 0 $1
PID Invesco International Divide INTL DIVI ACHI New 0 $1
XHE SS SPDR S&P HC Equip ETF ST STR SP HCEQ New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$7.2BSPYM, NVDA, DMBS, AAPL, AMZN
Q1 2026 420$6.5BSPYM, DMBS, GLDM, NVDA, AMZN
Q4 2025 343$6.3BSPYM, MSFT, NVDA, AMZN, AAPL
Q3 2025 369$6.0BSPYM, NVDA, MSFT, AMZN, AAPL
Q2 2025 358$5.5BSPYM, MSFT, NVDA, AMZN, SPAB
Q1 2025 320$5.0BSPYM, SPAB, AMZN, MSFT, AAPL
Q4 2024 298$4.9BSPYM, SPDW, IGTR, SPYI, SPAB
Q3 2024 299$4.8BSPYM, IGTR, SIXJ, SPDW, SPAB
Q2 2024 1,362$4.5BSPYM, IGTR, SPDW, SPAB, IGIB
Q1 2024 1,190$4.3BSPYM, IGTR, IGIB, SPDW, SPAB