Householder Group Estate & Retirement Specialist, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Householder Group Estate & Retirement Specialist, LLC reported 1,266 stock positions worth $336.1 million. Its top holding was Alerian MLP ETF (AMLP) at 4.2% of the portfolio, followed by FS KKR Capital (FSK, 4.0%) and Costco Wholesale (COST, 3.6%). Compared with Q4 2023, it opened 60 new positions, sold out of 62, added to 353 and reduced 270. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −41%).

Most Recent 13F
Q4 2024
Location
SCOTTSDALE, AZ
CIK
0001881590
Portfolio Value
$336.1M (Q1 2024)
SEC Filing
0001881590-24-000002 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $336.1M $336.1M Q1 2024 Q2 2024: $356.2M Q2 2024 Q3 2024: $343.3M Q3 2024 Q4 2024: $133.8M Q4 2024

Holdings 1,266 stocks · $336.1M

AMLP Alerian MLP ETF 4.24% 299,939 $14.2M Add +0.2%
FSK FS KKR Capital Corp. 4.01% 707,230 $13.5M Add +1.3%
COST Costco Wholesale Corp. 3.61% 16,567 $12.1M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 3.29% 168,075 $11.1M Reduce -0.9%
DBRG Digitalbridge Group Inc. 2.95% 514,289 $9.9M Reduce -0.4%
AAPL Apple Inc. 2.82% 55,348 $9.5M Add +2.2%
SCHD Schwab US DVD Equity ETF 2.37% 98,848 $8.0M Add +2.6%
AMZN Amazon.com Inc. 2.19% 40,812 $7.4M Add +5.1%
NVDA Nvidia Corp. 2.17% 8,083 $7.3M Add +1.0%
MSFT Microsoft Corp. 1.56% 12,493 $5.3M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.43% 10,790 $4.8M Reduce -19.4%
WWD Woodward Inc. 1.40% 30,593 $4.7M No change
LLY Eli Lilly & Co. 1.37% 5,927 $4.6M Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.37% 84,715 $4.6M Add +71.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 8,256 $4.3M Add +6.6%
IYW iShares Ustechnology ETF 1.21% 30,148 $4.1M Add +80.9%
IVW iShares S&P 500 Growth ETF 1.08% 42,971 $3.6M Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.04% 47,652 $3.5M Add +6.3%
TBIL F/M US Treasury 3 Month Bill 0.97% 65,254 $3.3M Add +17.8%
JPST JPMorgan Ultra-Short Income 0.91% 60,617 $3.1M Add +12.3%
VTI VG Morningstar TS MKT ETF-US 0.88% 11,368 $3.0M Add +0.2%
IWF iShares Russell 1000 Growth 0.85% 8,521 $2.9M Add +1.9%
XLV SS Health Care Select Sector 0.82% 18,550 $2.7M Add +2.9%
DVY iShares Select Dividend ETF 0.81% 22,106 $2.7M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 6,372 $2.7M Add +2.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.77% 40,389 $2.6M Add +3.4%
XOM Exxon Mobil Corp. 0.76% 21,867 $2.5M Add +11.8%
USMV iShares MSCI USA Min Vol Fac 0.74% 29,943 $2.5M Reduce -13.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.71% 85,668 $2.4M Add +61.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.71% 44,305 $2.4M Add +686.5%
ILPT Industrial Logistics Propert 0.68% 533,919 $2.3M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.67% 38,552 $2.2M Add +16.6%
PEP Pepsico Inc. 0.62% 11,982 $2.1M Reduce -2.7%
XLK SS Technology Select Sector 0.62% 10,033 $2.1M Reduce -41.3%
OEF iShares S&P 100 ETF 0.59% 7,951 $2.0M Reduce -1.4%
SMH Vaneck Semiconductor ETF 0.58% 8,641 $1.9M New
ABBV Abbvie Inc. 0.54% 9,996 $1.8M Reduce -5.4%
LMBS First Trust Low Duration Opp 0.53% 36,915 $1.8M Add +3.4%
JPM JPMorgan Chase & Co. 0.51% 8,522 $1.7M Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 10,066 $1.6M Reduce -17.4%
FVD First Trust Value Line DVD 0.46% 36,312 $1.5M Reduce -0.2%
V Visa Inc. Class A 0.45% 5,400 $1.5M Add +31.8%
HON Honeywell International Inc. 0.43% 6,964 $1.4M Reduce -23.9%
ABT Abbott Laboratories 0.42% 12,524 $1.4M Reduce -1.1%
QUS SS SPDR MSCI U Stratfact ETF 0.42% 9,609 $1.4M Reduce -9.8%
VOO Vanguard S&P 500 ETF 0.42% 2,910 $1.4M Add +6.5%
UNH Unitedhealth Group Inc. 0.41% 2,765 $1.4M Reduce -5.8%
XHB SS SPDR S&P Homebldrs ETF 0.40% 12,096 $1.3M Add +46423.1%
SPHQ Invesco S&P 500 Quality ETF 0.40% 22,209 $1.3M Reduce -0.5%
GLD SPDR Gold Shares 0.40% 6,472 $1.3M Reduce -10.4%
QPFF American Century Qual Pref 0.39% 35,717 $1.3M Add +10.4%
ARKK ARK Innovation ETF 0.39% 25,924 $1.3M Add +106.6%
IVV iShares Core S&P 500 ETF 0.38% 2,429 $1.3M Reduce -1.2%
LMT Lockheed Martin Corp. 0.38% 2,807 $1.3M Reduce -21.4%
NET Cloudflare Inc. Class A 0.36% 12,518 $1.2M Add +7.2%
GOOGL Alphabet Inc. Class A 0.36% 7,954 $1.2M Add +27.9%
FTHI Fthi/First Trust Exchange-TR 0.35% 52,847 $1.2M Reduce -4.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.35% 29,034 $1.2M Reduce -3.3%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 23,579 $1.2M Add +15.0%
TMO Thermo Fisher Scientific Inc. 0.35% 2,011 $1.2M Reduce -0.6%
MUST Columbia Multi-Sect Muni Inc. 0.35% 56,377 $1.2M Add +20.4%
GOOG Alphabet Inc. Class C 0.34% 7,515 $1.1M Add +8.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 3,267 $1.1M Reduce -18.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 34,498 $1.1M Add +5.0%
MRK Merck & Co. Inc. 0.33% 8,463 $1.1M Add +2.6%
XLE SS Energy Select Sector 0.32% 11,555 $1.1M Reduce -40.7%
OPITQ Office Properties Income Tru 0.32% 520,709 $1.1M Add +0.6%
RECS Columbia Resear Enh Cor ETF 0.31% 33,963 $1.1M Add +10.6%
WTAI Wisdomtree AI and Innovation 0.31% 49,865 $1.0M Add +38.4%
PXF Invesco Rafi Developed Marke 0.31% 20,822 $1.0M Add +15.6%
CIBR First Trust Nasdaq Cybersecu 0.31% 18,228 $1.0M Add +527.7%
MCD McDonald's Corp. 0.31% 3,640 $1.0M Reduce -0.7%
FPX First Trust US Equity Opport 0.30% 9,612 $1.0M Reduce -3.5%
RTH Vaneck Retail ETF 0.30% 4,758 $1.0M Add +20.3%
JNJ Johnson & Johnson 0.30% 6,274 $993K Add +0.0%
META Meta Platforms Inc. Class A 0.28% 1,937 $941K Add +96.0%
AXP American Express Co. 0.28% 4,122 $939K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.28% 4,648 $937K Add +0.4%
VONG Vanguard Russell 1000 Growth 0.28% 10,794 $936K Add +15.4%
HD Home Depot Inc. 0.28% 2,418 $928K Reduce -6.5%
PRF Invesco Rafi US 1000 ETF 0.28% 24,037 $925K Add +0.4%
JVAL JPMorgan US Value Factor ETF 0.27% 22,128 $921K Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.27% 5,577 $917K Add +2.4%
WMT Walmart Inc. 0.26% 14,435 $869K Add +5.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 16,137 $861K Add +1.4%
XLG Invesco S&P 500 Top 50 ETF 0.25% 20,330 $857K Reduce -15.7%
WM Waste Management Inc. 0.25% 3,933 $839K Add +30.5%
VXUS Vanguard Total Intl Stock 0.24% 13,560 $818K Reduce -10.8%
SPTI SS SPDR P Int Term TSY ETF 0.24% 28,604 $806K Add +5.3%
TSLA Tesla Inc. 0.24% 4,507 $792K Add +16.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 33,064 $780K Reduce -22.2%
AVGO Broadcom Inc. 0.23% 586 $777K Reduce -10.4%
PG The Procter & Gamble Co. 0.23% 4,764 $773K Reduce -3.3%
AMGN Amgen Inc. 0.22% 2,558 $727K Reduce -2.2%
PLD Prologis Inc. 0.22% 5,553 $723K Add +0.5%
LOW Lowe's Cos Inc. 0.22% 2,837 $723K Reduce -5.7%
UBS AG LONDON BRANCH 0.21% 855 $721K No change
FIW First Trust Water ETF 0.21% 7,059 $721K Reduce -2.7%
PPA Invesco Aerospace & Defense 0.21% 7,094 $721K Add +6233.9%
VGT Vanguard Info Tech ETF 0.21% 1,372 $720K Add +64.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 3,584 $685K Add +22.8%
ADP Automatic Data Processing 0.20% 2,724 $680K Add +0.4%
EOG EOG Resources Inc. 0.20% 5,300 $678K Reduce -0.7%
DE Deere & Co. 0.20% 1,646 $676K Add +5.9%
UNP Union Pacific Corp. 0.19% 2,632 $647K Add +0.3%
YUM Yum! Brands Inc. 0.19% 4,602 $638K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 17,689 $634K Add +7.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 12,810 $630K Add +10.9%
DVN Devon Energy Corp. 0.19% 12,406 $623K Reduce -37.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,933 $620K Add +120.7%
BND Vanguard Total Bond Market 0.18% 8,465 $615K Reduce -2.4%
AFL Aflac Inc. 0.18% 7,123 $612K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 21,288 $603K Reduce -14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,502 $597K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.18% 25,939 $597K Add +30.6%
VEA Vanguard Ftse Developed ETF 0.17% 11,722 $588K Add +6.4%
FTC First Trust Large Cap Growth 0.17% 4,719 $582K Reduce -2.6%
CAT Caterpillar Inc. 0.17% 1,581 $580K Add +14.5%
SKYY First Trust Cloud Computing 0.17% 5,990 $573K Add +3.8%
SPMB SS SPDR P Mort Back Bond ETF 0.17% 26,313 $572K Add +6.3%
IWD iShares Russell 1000 Value E 0.17% 3,189 $571K Reduce -5.0%
XMLV Invesco S&P Midcap Low Volat 0.17% 10,121 $571K Add +0.6%
AMAT Applied Materials Inc. 0.17% 2,744 $566K No change
IWM iShares Russell 2000 ETF 0.17% 2,676 $563K Reduce -1.2%
USTB Victoryshares Short-Term Bon 0.17% 11,230 $560K Add +66.4%
FTAI Ftai Aviation Ltd. 0.17% 8,314 $560K Add +3.7%
XLF SS Financial Select Sector 0.17% 13,252 $558K Add +6.5%
TGT Target Corp. 0.16% 3,114 $552K Reduce -10.6%
BSCP Invesco Bulletshares 2025 CB 0.16% 26,695 $545K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.16% 4,149 $545K Reduce -0.0%
BA The Boeing Co. 0.16% 2,727 $526K Add +69.7%
ACWV iShares MSCI Global Min Vol 0.15% 4,923 $518K Reduce -5.1%
DGRO iShares Core Dividend Growth 0.15% 8,701 $505K Add +0.6%
MO Altria Group Inc. 0.15% 11,482 $501K Add +11.7%
IWP iShares Russell Mid-Cap Grow 0.15% 4,372 $499K Add +7.2%
FALN iShares Fallen Angels ETF 0.15% 18,343 $493K Add +152758.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 3,836 $493K Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 11,434 $492K Add +7.6%
LGLV SPDR US LC Low Vol Idx 0.15% 3,155 $491K Add +11.9%
IDXX Idexx Laboratories Inc. 0.14% 897 $484K No change
VIG Vanguard Dividend Apprec ETF 0.14% 2,616 $478K Add +3.5%
KO The Coca-Cola Co. 0.14% 7,552 $462K Reduce -9.6%
CGCP Cap Group Core Plus Income 0.14% 20,381 $458K Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,731 $457K Add +23.1%
AVUS Avantis U.S. Equity ETF 0.13% 5,053 $452K Add +16.0%
VEEV Veeva Systems Inc. Class A 0.13% 1,923 $446K Reduce -3.5%
SCHV Schwab US Large-Cap Value 0.13% 5,754 $437K Reduce -10.2%
BSCQ Invesco Bulletshares 2026 CB 0.13% 22,515 $433K Add +2.9%
XLRE SS Real Estate Select Sector 0.13% 10,918 $432K Add +4.1%
BLOK Amplify Blockchain Tech ETF 0.13% 11,835 $431K Add +6741.0%
VZ Verizon Communications Inc. 0.13% 10,261 $431K Reduce -19.5%
TLH iShares 10-20 Year Treasury 0.13% 4,085 $429K Add +246.2%
CGGR Cap Group Growth Equity 0.13% 13,339 $427K Add +16.9%
BMY Bristol-Myers Squibb Co. 0.13% 7,786 $422K Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.13% 3,807 $421K Add +0.2%
O Realty Income Corp. 0.12% 7,745 $419K Reduce -7.6%
BSV Vanguard Short-Term Bond ETF 0.12% 5,370 $412K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.12% 3,169 $410K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.12% 4,739 $388K Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 0.11% 3,068 $385K Reduce -1.4%
A Agilent Technologies Inc. 0.11% 2,597 $378K Add +4.6%
CVX Chevron Corp. 0.11% 2,394 $378K Reduce -4.0%
CELH Celsius Holdings Inc. 0.11% 4,537 $376K Add +0.2%
OKE Oneok Inc. 0.11% 4,594 $368K Reduce -16.2%
TPSC Timothy Plan US Small Cap Co. 0.11% 9,734 $357K Add +15.2%
JGRO JPMorgan Active Growth ETF 0.11% 5,075 $356K Add +173.0%
AGG iShares Core U.S. Aggregate 0.11% 3,622 $355K Add +5.6%
SPIB SS SPDR P Int C Corp. ETF 0.10% 10,796 $353K Add +6.8%
URI United Rentals Inc. 0.10% 484 $349K No change
SBUX Starbucks Corp. 0.10% 3,796 $347K Reduce -4.8%
SRE Sempra 0.10% 4,751 $341K No change
TSCO Tractor Supply Company 0.10% 1,302 $341K Reduce -8.6%
IBDQ iShares Ibonds Dec 2025 Term 0.10% 13,697 $340K Reduce -8.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 25,312 $336K Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 1,745 $335K Add +2.0%
SPHD Invesco S&P 500 High Dividen 0.10% 7,488 $332K Reduce -45.0%
FDL First Trust Morn DVD Lead Inc. 0.10% 8,448 $325K No change
EXR Extra Space Storage Inc. 0.10% 2,202 $324K Reduce -10.5%
WCN Waste Connections Inc. 0.10% 1,877 $323K Reduce -6.0%
UAN CVR Partners LP 0.09% 4,037 $317K Reduce -15.4%
PXD Pioneer Natural Resources Co. 0.09% 1,187 $312K Add +3.0%
RPG Invesco S&P 500 Pure Growth 0.09% 8,443 $310K Reduce -18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 3,863 $310K Reduce -21.3%
IJH iShares Core S&P Midcap ETF 0.09% 5,092 $309K Reduce -15.3%
MTUM iShares MSCI USA Momentum Fa 0.09% 1,635 $306K Add +10.8%
BIV Vanguard Intermediate-Term B 0.09% 4,019 $303K Reduce -1.8%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 8,370 $300K Add +23.4%
MDLZ Mondelez International Inc. Class A 0.09% 4,272 $299K Add +4.8%
DG Dollar General Corp. 0.09% 1,869 $292K Reduce -5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,389 $291K Reduce -9.0%
BSCO Invesco Bulletshares 2024 CB 0.09% 13,843 $290K Add +2.9%
VHT Vanguard Health Care ETF 0.09% 1,060 $287K Reduce -16.1%
AMD Advanced Micro Devices 0.09% 1,586 $286K Add +32.7%
FEX First Trust Large Cap Core A 0.08% 2,876 $285K No change
SPSB SS SPDR P St C Corp. ETF 0.08% 9,540 $284K Add +772.0%
IEF iShares 7-10 Year Treasury B 0.08% 2,986 $283K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 2,584 $281K Reduce -5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 4,172 $274K Reduce -2.6%
ANGL Vaneck Fallen Angel High YLD 0.08% 9,402 $273K Add +1177.5%
PFE Pfizer Inc. 0.08% 9,717 $270K Add +4.3%
CHE Chemed Corp. 0.08% 418 $268K No change
NOW ServiceNow Inc. 0.08% 351 $268K Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,713 $267K Add +2.2%
CUBE Cubesmart 0.08% 5,903 $267K Reduce -15.4%
BNDX Vanguard Total Intl Bond ETF 0.08% 5,420 $267K Reduce -7.8%
DFAC Dimensional US Core Equity 2 0.08% 8,328 $266K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 8,469 $264K No change
PSA Public Storage 0.08% 888 $258K Reduce -1.4%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 6,626 $257K New
SOFI Sofi Technologies Inc. 0.08% 35,220 $257K Add +40.5%
VLO Valero Energy Corp. 0.08% 1,502 $256K Add +238.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 3,353 $256K New
NFLX Netflix Inc. 0.08% 421 $256K Add +34.5%
PM Philip Morris International 0.08% 2,784 $255K Add +42.8%
VCIT Vanguard Int-Term Corporate 0.08% 3,163 $255K Add +0.8%
MA Mastercard Inc. Class A 0.08% 525 $253K Add +0.2%
XLI SS Industrial Select Sector 0.07% 2,000 $252K Reduce -4.3%
TREX Trex Company Inc. 0.07% 2,512 $251K No change
IYH iShares U.S. Healthcare ETF 0.07% 3,967 $246K Reduce -1.8%
FPE FT-Preferred Secur & Inc. ETF 0.07% 13,942 $241K Add +19263.9%
CSCO Cisco Systems Inc. 0.07% 4,823 $241K Add +6.6%
T AT&T Inc. 0.07% 13,670 $241K Add +3.2%
PSK SS SPDR Ice Pref Sec ETF 0.07% 6,809 $237K Reduce -37.3%
ETN Eaton Corp. PLC 0.07% 747 $234K Reduce -1.3%
MU Micron Technology Inc. 0.07% 1,979 $233K Add +35.5%
CMCSA Comcast Corp. Class A 0.07% 5,297 $230K Reduce -11.1%
BKNG Booking Holdings Inc. 0.07% 63 $229K Reduce -4.5%
TIP iShares Tips Bond ETF 0.07% 2,106 $226K Reduce -7.2%
ORCL Oracle Corp. 0.07% 1,773 $223K Reduce -21.3%
XSLV Invesco S&P Smallcap Low Vol 0.07% 4,995 $221K Reduce -4.7%
ED Consolidated Edison Inc. 0.07% 2,406 $219K Reduce -14.2%
KEYS Keysight Technologies Inc. 0.06% 1,382 $216K Add +4.3%
DECK Deckers Outdoor Corp. 0.06% 229 $216K Add +55.8%
HYBL SS Blackstone High Inc. ETF 0.06% 7,540 $214K Add +33.7%
DUK Duke Energy Corp. 0.06% 2,167 $210K Add +5.9%
FIX Comfort Systems USA Inc. 0.06% 656 $208K Add +7.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.06% 9,791 $208K Reduce -2.9%
RDVY First Trust Rising Dividend 0.06% 3,664 $206K Add +2.6%
JCI Johnson Controls Internation 0.06% 3,115 $203K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.06% 4,852 $203K Reduce -2.6%
ROBT First Trust Nasdaq Artificia 0.06% 4,399 $199K Add +75.1%
JCPI JP Morgan Inflation MGD Bond 0.06% 4,230 $198K Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.06% 7,814 $198K Reduce -36.7%
USHY iShares Broad Usd High Yield 0.06% 5,364 $196K Add +0.7%
GE General Electric 0.06% 1,109 $195K Reduce -0.7%
IUSG iShares Core S&P U.S. Growth 0.06% 1,648 $193K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.06% 1,568 $190K Reduce -12.8%
SBAC SBA Communications Corp. 0.06% 875 $190K Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.06% 1,998 $189K Reduce -1.5%
FLMB Franklin Municipal Green Bon 0.06% 7,804 $187K New
VIOO Vanguard S&P Small-Cap 600 E 0.06% 1,830 $186K Add +11.5%
LPG Dorian LPG Ltd. 0.06% 4,819 $185K Reduce -18.6%
IBDR iShares Ibonds Dec 2026 Term 0.05% 7,714 $184K Reduce -19.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 791 $181K Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 705 $176K Add +7.8%
DKNG Draftkings Inc. Class A 0.05% 3,812 $173K Add +213.7%
FLGV Franklin U.S. Treasury Bond 0.05% 8,442 $173K Reduce -4.2%
FTLS First Trust Long/Short Eqty 0.05% 2,796 $172K Add +0.5%
WFC Wells Fargo & Co. 0.05% 2,954 $171K Reduce -3.2%
SCHR Schwab Intermediate-Term US 0.05% 3,490 $171K No change
GS Goldman Sachs Group Inc. 0.05% 408 $171K No change
NKE Nike Inc. Class B 0.05% 1,794 $169K Reduce -58.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 712 $168K Add +3.0%
PGX Invesco Preferred ETF 0.05% 14,099 $168K Reduce -13.9%
BP BP PLC-Spons ADR 0.05% 4,437 $167K Add +0.3%
WBIF Wbi Bullbear Value 3000 ETF 0.05% 5,427 $166K Reduce -3.3%
FTSM First Trust Enh Short Mat FD 0.05% 2,774 $165K Reduce -38.4%
VMBS Vanguard Mortgage-Backed Sec 0.05% 3,623 $165K Add +2.1%
DDS Dillards Inc. Class A 0.05% 347 $164K Reduce -24.7%
REVS Columbia Resear Enh Val ETF 0.05% 6,817 $163K Add +14.6%
GRID First TRST Nasd Class Edg Sgiif 0.05% 1,412 $162K Reduce -57.4%
EPD Enterprise Products Partners 0.05% 5,529 $161K Add +3.7%
MCSE Franklin Sustainable Interna 0.05% 10,117 $159K New
NDSN Nordson Corp. 0.05% 577 $159K Add +0.5%
ITW Illinois Tool Works 0.05% 589 $158K No change
YUMC Yum China Holdings Inc. 0.05% 3,972 $158K No change
PKST Peakstone Realty Trust 0.05% 9,785 $158K Reduce -1.1%
GNRC Generac Holdings Inc. 0.05% 1,247 $157K Reduce -63.3%
IEFA iShares Core MSCI Eafe ETF 0.05% 2,113 $157K Add +3.2%
GLW Corning Inc. 0.05% 4,752 $157K Add +0.1%
SPEM State Street SP PTF Em ETF 0.05% 4,310 $156K Add +6.0%
FVC First Trust Dorsey Wright DY 0.05% 4,448 $153K Reduce -27.7%
FDVV Fidelity High Dividend ETF 0.05% 3,385 $153K Reduce -10.3%
EAGLE BULK SHIPPING INC 0.05% 2,448 $153K Reduce -20.4%
VDE Vanguard Energy ETF 0.05% 1,161 $153K Add +0.4%
INTC Intel Corp. 0.04% 3,412 $151K Reduce -5.8%
SCHG Schwab US Large-Cap Growth 0.04% 1,609 $149K Add +0.1%
LIN Linde PLC 0.04% 317 $147K Reduce -5.1%
HLI Houlihan Lokey Inc. 0.04% 1,142 $146K Add +8.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 2,327 $145K No change
FBT First Trust Nyse Arca Biotec 0.04% 932 $143K Reduce -8.2%
THC Tenet Healthcare Corp. 0.04% 1,350 $142K No change
MET Metlife Inc. 0.04% 1,906 $141K Add +2.5%
PPG PPG Industries Inc. 0.04% 971 $141K Add +97000.0%
LRCX Lam Research Corp. 0.04% 143 $139K No change
DES Wisdomtree US Smallcap Divid 0.04% 4,222 $138K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 572 $137K Add +8.1%
GM General Motors Co. 0.04% 2,999 $136K Add +0.1%
SWKS Skyworks Solutions Inc. 0.04% 1,245 $135K Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,190 $135K Add +4280.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,538 $134K Add +13.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,595 $134K Reduce -6.8%
MCK McKesson Corp. 0.04% 246 $132K Add +0.4%
ORLY O'reilly Automotive Inc. 0.04% 117 $132K Add +74.6%
GIS General Mills Inc. 0.04% 1,886 $132K Reduce -9.6%
FTGC First Trust Global Tactical 0.04% 5,550 $132K Reduce -48.4%
BX Blackstone Inc. 0.04% 1,002 $132K No change
FRI First Trust S&P REIT Index F 0.04% 5,046 $131K No change
VNLA Janus Henderson Short Durati 0.04% 2,699 $131K No change
NOC Northrop Grumman Corp. 0.04% 273 $131K Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 955 $130K Add +13.7%
KLAC KLA Corp. 0.04% 185 $130K Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,355 $127K Add +6.1%
GOVI Invesco Equal Weight 0-30 YR 0.04% 4,444 $125K Add +3.5%
MBLY Mobileye Global Inc. Class A 0.04% 3,861 $124K Reduce -3.0%
IYR iShares US Real Estate ETF 0.04% 1,360 $122K Add +0.4%
INVESTMENT MANAGERS SER TR I 0.04% 3,314 $122K Add +0.2%
VXF Vanguard Extended Market ETF 0.04% 691 $121K Add +25.2%
IXUS iShares Core Intl Stock ETF 0.04% 1,752 $119K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.04% 2,400 $118K Add +3.3%
ITOT iShares Core S&P Total U.S. 0.03% 1,017 $117K No change
IUSV iShares Core S&P U.S. Value 0.03% 1,285 $116K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.03% 5,048 $115K Add +1.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 1,691 $115K Add +7.2%
SO The Southern Co. 0.03% 1,588 $114K Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.03% 607 $113K No change
CRM Salesforce Inc. 0.03% 376 $113K Reduce -0.3%
VDC Vanguard Consumer Staple ETF 0.03% 554 $113K Reduce -78.7%
XAR SS SPDR S&P Aerospace Def 0.03% 805 $113K Add +0.1%
IHI iShares U.S. Medical Devices 0.03% 1,913 $112K Add +4.4%
BAR Graniteshares Gold Trust 0.03% 5,092 $112K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 918 $110K Add +17.2%
OII Oceaneering Intl Inc. 0.03% 4,642 $109K Reduce -10.2%
FDX FedEx Corp. 0.03% 369 $107K Add +4.5%
EIS iShares MSCI Israel ETF 0.03% 1,650 $105K No change
MRNA Moderna Inc. 0.03% 987 $105K No change
SECT Main Sector Rotation ETF 0.03% 2,080 $105K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 877 $104K Reduce -0.5%
RTX RTX Corp. 0.03% 1,057 $103K Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 0.03% 2,460 $102K New
NEE Nextera Energy Inc. 0.03% 1,597 $102K Reduce -9.4%
SGOL Abrdn Physical Gold Shares 0.03% 4,744 $101K Reduce -6.1%
ETR Entergy Corp. 0.03% 950 $100K No change
GLDM SPDR Gold Minishares Trust 0.03% 2,265 $100K Reduce -19.3%
ROK Rockwell Automation Inc. 0.03% 341 $100K Add +0.3%
DLN Wisdomtree US Largecap Divid 0.03% 1,374 $99K Reduce -1.6%
SPGP Invesco S&P 500 Garp ETF 0.03% 922 $98K No change
SPBO SS SPDR P Corp. Bond ETF 0.03% 3,368 $98K Reduce -12.4%
VT Vanguard Tot World STK ETF 0.03% 884 $98K Add +0.1%
AEP American Electric Power 0.03% 1,129 $97K Add +3.2%
PFF iShares Preferred & Income S 0.03% 2,930 $94K Reduce -8.2%
ITEQ Amplify Bluestar Israel Tech 0.03% 1,951 $94K New
ZS Zscaler Inc. 0.03% 486 $94K Add +8.0%
IP International Paper Co. 0.03% 2,399 $94K No change
PSI Invesco Semiconductors ETF 0.03% 1,653 $93K Reduce -83.5%
DFAX Dimensional World Ex US Core 0.03% 3,660 $93K Add +3.8%
AIZ Assurant Inc. 0.03% 493 $93K No change
TXN Texas Instruments Inc. 0.03% 531 $93K Reduce -12.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 3,215 $93K New
RACE Ferrari NV 0.03% 211 $92K Add +101.0%
SMCI Super Micro Computer Inc. 0.03% 91 $92K Add +727.3%
DOCN Digitalocean Holdings Inc. 0.03% 2,399 $92K No change
HR Healthcare Realty Trust Inc. 0.03% 6,446 $91K Reduce -3.1%
FTSL First Trust Senior Loan ETF 0.03% 1,964 $91K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 315 $90K Add +31.8%
FSMB First Trust Short Dur Manag 0.03% 4,502 $89K Add +15.3%
TOTL SS Doubleline TR Tact ETF 0.03% 2,216 $89K Add +41.3%
IEMG iShares Core MSCI Emerging 0.03% 1,712 $88K Add +7.9%
HES Hess Corp. 0.03% 573 $88K Add +0.3%
FXZ First Trust Materials Alphad 0.03% 1,202 $86K Reduce -0.1%
PFFD Global X US Preferred ETF 0.03% 4,236 $85K Add +11.6%
HDV iShares Core High Dividend E 0.03% 773 $85K Add +0.1%
XLC SS Comm Select Sector SPDR 0.03% 1,039 $85K Add +197.7%
XLP SS Consumer Staples Sel Sect 0.03% 1,109 $85K Reduce -2.2%
CMS CMS Energy Corp. 0.03% 1,400 $84K No change
PANW Palo Alto Networks Inc. 0.03% 296 $84K Add +27.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 276 $84K No change
BKLN Invesco Senior Loan ETF 0.03% 3,972 $84K Reduce -39.7%
FTCS First Trust Capital Strength 0.03% 979 $84K Reduce -1.6%
SPIP SS SPDR P Tips ETF 0.02% 3,247 $83K Reduce -37.9%
TEL Te Connectivity Ltd. 0.02% 571 $83K No change
LUV Southwest Airlines Co. 0.02% 2,839 $83K Add +15.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 753 $83K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 1,200 $82K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 592 $82K No change
PFFA Virtus Infracap US Pref STCK 0.02% 3,847 $81K No change
FTNT Fortinet Inc. 0.02% 1,179 $81K Reduce -8.2%
VNQ Vanguard Real Estate ETF 0.02% 926 $80K Add +3.6%
VFH Vanguard Financials ETF 0.02% 780 $80K No change
EXAS Exact Sciences Corp. 0.02% 1,142 $79K Add +1.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 755 $78K No change
GILD Gilead Sciences Inc. 0.02% 1,058 $78K Add +0.3%
ELF Elf Beauty Inc. 0.02% 395 $77K Add +145.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 881 $77K Add +0.6%
COP Conocophillips 0.02% 600 $76K Add +0.3%
FANG Diamondback Energy Inc. 0.02% 384 $76K Reduce -3.3%
RY Royal Bank of Canada 0.02% 753 $76K No change
SAP Sap SE-Sponsored ADR 0.02% 389 $76K No change
OGE Oge Energy Corp. 0.02% 2,208 $76K Add +1.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 573 $76K Add +0.2%
DHR Danaher Corp. 0.02% 303 $76K No change
BOTZ Global X Robotics & Artifici 0.02% 2,355 $75K Add +50.8%
LYV Live Nation Entertainment Inc. 0.02% 706 $75K Add +1076.7%
RMBS Rambus Inc. 0.02% 1,207 $75K Reduce -2.7%
SNPS Synopsys Inc. 0.02% 130 $74K Reduce -10.3%
FLNG Flex LNG Ltd. 0.02% 2,915 $74K No change
TRGP Targa Resources Corp. 0.02% 660 $74K New
QS Quantumscape Corp. 0.02% 11,655 $73K Add +4.4%
HYLS FT Tactical High Yield ETF 0.02% 1,777 $73K New
TOL Toll Brothers Inc. 0.02% 566 $73K Add +1351.3%
WBIY Wbi Power Factor High Div 0.02% 2,400 $73K No change
AMT American Tower Corp. 0.02% 368 $73K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.02% 576 $72K No change
QCOM Qualcomm Inc. 0.02% 427 $72K Reduce -0.2%
FBND Fidelity Total Bond ETF 0.02% 1,590 $72K Add +100.5%
USFR Wisdomtree Floating Rate Tre 0.02% 1,424 $72K No change
BLV Vanguard Long-Term Bond ETF 0.02% 977 $71K Add +6.0%
AVAV Aerovironment Inc. 0.02% 459 $70K Reduce -16.9%
BIP Brookfield Infrastructure Pa 0.02% 2,238 $70K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 1,657 $70K Reduce -21.8%
IAT iShares US Regional Banks Et 0.02% 1,607 $70K Add +0.8%
RHRX RH Tactical Rotation ETF 0.02% 4,724 $69K No change
SG Sweetgreen Inc. Class A 0.02% 2,712 $69K Add +48.0%
BSCR Invesco Bulletshares 2027 CB 0.02% 3,523 $68K Reduce -1.4%
IBB iShares Biotechnology ETF 0.02% 492 $68K No change
C Citigroup Inc. 0.02% 1,061 $67K Add +8.0%
JACK Jack in the Box Inc. 0.02% 968 $66K Add +0.6%
UPS United Parcel Service Class B 0.02% 445 $66K Reduce -7.1%
ITA iShares U.S. Aerospace & Def 0.02% 501 $66K Add +1.0%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 1,387 $66K Reduce -87.0%
WMB Williams Cos Inc. 0.02% 1,629 $63K Add +0.5%
PAYX Paychex Inc. 0.02% 508 $62K Add +0.2%
SPHB Invesco S&P 500 High Beta Et 0.02% 706 $62K No change
RDFN Redfin Corp. 0.02% 9,300 $62K New
GSK GSK PLC-Spon ADR 0.02% 1,438 $62K No change
DFS Discover Financial Services 0.02% 468 $61K Add +33.3%
IBOC International Bancshares CRP 0.02% 1,088 $61K Add +1.3%
MBB iShares MBS ETF 0.02% 659 $61K Add +3.0%
IAU iShares Gold Trust 0.02% 1,444 $61K No change
MUB iShares National Muni Bond E 0.02% 563 $61K Add +6.4%
NXPI NXP Semiconductors NV 0.02% 244 $61K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 795 $61K No change
SHE SS SPDR MSCI U Gend Div ETF 0.02% 567 $60K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 4,387 $60K No change
IDU iShares US Utilities ETF 0.02% 699 $59K Add +0.6%
TTE Totalenergies SE -Spon ADR 0.02% 852 $59K No change
FYX First Trust Small Cap Core A 0.02% 625 $58K Reduce -5.3%
GDIV Harbor Dividend Growth Leade 0.02% 4,000 $58K Add +21.2%
JMOM JPMorgan US Momentum Factor 0.02% 1,103 $58K No change
RDVI FT Vest Rising Dividend Achi 0.02% 2,359 $58K Add +35.6%
NCLH Norwegian Cruise Line Holdin 0.02% 2,732 $57K Add +6.0%
EVRG Evergy Inc. 0.02% 1,070 $57K No change
PGY Pagaya Technologies Ltd. Class A 0.02% 5,634 $57K New
TER Teradyne Inc. 0.02% 499 $56K Add +6.6%
MS Morgan Stanley 0.02% 596 $56K Add +0.2%
SCHO Schwab Short-Term US Treas 0.02% 1,163 $56K Reduce -9.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.02% 241 $55K No change
XYZ Block Inc. 0.02% 647 $55K Reduce -82.3%
APD Air Products & Chemicals Inc. 0.02% 219 $53K No change
EMN Eastman Chemical Co. 0.02% 530 $53K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,147 $53K Add +0.1%
RF Regions Financial Corp. 0.02% 2,499 $53K Add +0.9%
VRSN Verisign Inc. 0.02% 275 $52K Add +175.0%
PATH Uipath Inc. Class A 0.02% 2,297 $52K Reduce -6.6%
RFG Invesco S&P Midcap 400 Pure 0.02% 1,027 $52K Add +34.3%
GL Globe Life Inc. 0.02% 446 $52K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 2,008 $52K No change
GEO The Geo Group Inc. 0.02% 3,650 $52K No change
SUB iShares Short-Term National 0.01% 477 $50K Add +0.2%
AAL American Airlines Group Inc. 0.01% 3,255 $50K No change
SONY Sony Group Corp. - SP ADR 0.01% 580 $50K Reduce -44.9%
VGIT Vanguard Intermediate-Term T 0.01% 845 $49K Add +0.1%
CCL Carnival Corp. 0.01% 3,026 $49K Add +4.8%
ARCC Ares Capital Corp. 0.01% 2,351 $49K No change
CI The Cigna Group 0.01% 134 $49K Add +16.5%
MOH Molina Healthcare Inc. 0.01% 118 $48K Reduce -2.5%
EMR Emerson Electric Co. 0.01% 427 $48K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 876 $48K Reduce -0.6%
ET Energy Transfer LP 0.01% 3,032 $48K Add +0.2%
TDY Teledyne Technologies Inc. 0.01% 111 $48K No change
GCOW Pacer Global Cash Cows Divid 0.01% 1,370 $48K Add +1270.0%
NVS Novartis AG-Sponsored ADR 0.01% 490 $47K Add +147.5%
J Jacobs Solutions Inc. 0.01% 308 $47K No change
IDEV iShares Core MSCI Dev MKTS 0.01% 701 $47K No change
CMG Chipotle Mexican Grill Inc. 0.01% 16 $47K Add +77.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,615 $46K Reduce -11.8%
GSLC Goldman Activebeta US LC ETF 0.01% 445 $46K Add +0.2%
RSPG Invesco S&P 500 Equal Weight 0.01% 553 $46K No change
KMPR Kemper Corp. 0.01% 741 $46K No change
PECO Phillips Edison & Company Inc. 0.01% 1,263 $45K No change
MLM Martin Marietta Materials 0.01% 73 $45K No change
MRVL Marvell Technology Inc. 0.01% 629 $45K Add +281.2%
TDW Tidewater Inc. 0.01% 482 $44K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 625 $44K Add +8.7%
LULU Lululemon Athletica Inc. 0.01% 113 $44K Reduce -1.7%
ACN Accenture PLC Class A 0.01% 126 $44K Reduce -6.7%
MILN Global X Millennial Consumer 0.01% 1,116 $44K No change
NUE Nucor Corp. 0.01% 220 $44K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 2,854 $43K Add +2.6%
WEC WEC Energy Group Inc. 0.01% 527 $43K No change
VOX Vanguard Communication Servi 0.01% 329 $43K No change
FPF First TR Interm Dur & Inc. 0.01% 2,383 $43K Reduce -21.1%
UFOX Defiance Space and Connectiv 0.01% 1,090 $43K No change
VIS Vanguard Industrials ETF 0.01% 174 $43K No change
LH Laboratory CRP of Amer Hldgs 0.01% 194 $42K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 548 $42K No change
DB Deutsche Bank AG-Registered 0.01% 2,675 $42K No change
KMI Kinder Morgan Inc. 0.01% 2,297 $42K Add +4.4%
AGGY Wisdomtree Yield Enhanced US 0.01% 954 $41K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 828 $41K No change
ROSC Hartford Multifact Small Cap 0.01% 991 $41K Add +123.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 220 $41K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,271 $41K Reduce -23.8%
SLV iShares Silver Trust 0.01% 1,780 $40K Reduce -21.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 2,015 $40K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 154 $40K Add +6.9%
EFX Equifax Inc. 0.01% 150 $40K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 322 $40K Add +0.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 1,087 $40K No change
VAW Vanguard Materials ETF 0.01% 195 $40K No change
NUEM Nuveen ESG Emerging Markets 0.01% 1,446 $40K New
SIVR Abrdn Physical Silver Shares 0.01% 1,666 $40K No change
ON On Semiconductor 0.01% 539 $40K Reduce -2.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 676 $40K No change
GEHC GE Healthcare Technology 0.01% 433 $39K Add +13.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 618 $39K Add +1.3%
FV First Trust DW Focus 5 Fund 0.01% 682 $39K Reduce -60.6%
IEO iShares U.S. Oil & Gas Explo 0.01% 357 $38K Add +0.6%
SPG Simon Property Group Inc. 0.01% 244 $38K Reduce -3.9%
VCR Vanguard Consumer Discre ETF 0.01% 120 $38K No change
BOND PIMCO Active Bond Exchange-T 0.01% 414 $38K Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 930 $38K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 425 $38K New
SOXX iShares Semiconductor ETF 0.01% 168 $38K Add +16.7%
USIG iShares Broad Usd Investment 0.01% 737 $37K Add +2.6%
SPLB SS SPDR P Long Term C ETF 0.01% 1,606 $37K New
D Dominion Energy Inc. 0.01% 753 $37K Add +1.4%
RMR RMR Group Inc./the - A 0.01% 1,540 $37K Add +1.0%
VMC Vulcan Materials Co. 0.01% 135 $37K No change
LVS Las Vegas Sands Corp. 0.01% 706 $37K Add +606.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 565 $36K No change
FLOT iShares Floating Rate Bond E 0.01% 702 $36K Reduce -4.1%
CLX Clorox Company 0.01% 234 $36K Reduce -29.1%
ADBE Adobe Inc. 0.01% 71 $36K No change
VPU Vanguard Utilities ETF 0.01% 249 $36K Reduce -47.1%
EEM iShares MSCI Emerging Market 0.01% 859 $35K Add +5.5%
AM Antero Midstream Corp. 0.01% 2,500 $35K Reduce -50.0%
FLEX Flex Ltd. 0.01% 1,209 $35K No change
XPEV Xpeng Inc. - ADR 0.01% 4,500 $35K No change
DOW Dow Inc. 0.01% 592 $34K Add +8.0%
DON Wisdomtree US Midcap Dividen 0.01% 704 $34K No change
UUP Invesco DB US Dollar Index B 0.01% 1,208 $34K Reduce -59.8%
RSP Invesco S&P 500 Equal Weight 0.01% 200 $34K Add +0.5%
XEL Xcel Energy Inc. 0.01% 630 $34K Reduce -38.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 1,423 $34K Reduce -0.9%
PBJ Invesco Food & Beverage ETF 0.01% 695 $34K Reduce -36.1%
CADE Cadence Bank 0.01% 1,166 $34K No change
IWR iShares Russell Mid-Cap ETF 0.01% 402 $34K Reduce -10.5%
UEC Uranium Energy Corp. 0.01% 5,000 $34K No change
ISRG Intuitive Surgical Inc. 0.01% 84 $34K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 34 $33K No change
DFAE Dimensional Emerging Core Eq 0.01% 1,335 $33K Add +396.3%
SPOT Spotify Technology SA 0.01% 125 $33K Reduce -90.0%
AGO Assured Guaranty Ltd. 0.01% 375 $33K No change
FXH First Trust Health Care Alph 0.01% 298 $33K Add +138.4%
SYY Sysco Corp. 0.01% 397 $32K Add +14.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 127 $32K Reduce -9.9%
AZO AutoZone Inc. 0.01% 10 $32K No change
COF Capital One Financial Corp. 0.01% 211 $31K No change
HPQ HP Inc. 0.01% 1,024 $31K No change
AMJ JPMorgan Alerian MLP Index 0.01% 1,083 $31K Add +1.5%
GD General Dynamics Corp. 0.01% 109 $31K Add +62.7%
BSX Boston Scientific Corp. 0.01% 446 $31K No change
SONO Sonos Inc. 0.01% 1,592 $30K New
DTE DTE Energy Company 0.01% 269 $30K Reduce -35.6%
ACGL Arch Capital Group Ltd. 0.01% 327 $30K Reduce -10.4%
GTLS Chart Industries Inc. 0.01% 182 $30K Add +5966.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 834 $30K No change
WPC WP Carey Inc. 0.01% 528 $30K No change
XLB SS Materials Select Sector 0.01% 318 $30K Reduce -24.8%
EPI Wisdomtree India Earnings 0.01% 673 $29K No change
PNC PNC Financial Services Group 0.01% 181 $29K Add +0.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 300 $29K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 555 $29K Add +0.5%
LDUR PIMCO Enhanced Low Duration 0.01% 300 $28K Reduce -12.3%
UTF Cohen & Steers Infrastructur 0.01% 1,200 $28K No change
WELL Welltower Inc. 0.01% 300 $28K Reduce -40.0%
GUNR NT Mstar GLBL NR ETF 0.01% 676 $28K No change
EW Edwards Lifesciences Corp. 0.01% 290 $28K No change
ISD Pgim High Yield Bond Fund 0.01% 2,127 $28K No change
RODM Hartford Multifact Dev MRKT 0.01% 986 $28K Add +641.4%
IBDP iShares Ibonds Dec 2024 Term 0.01% 1,101 $28K Reduce -44.0%
CNO Cno Financial Group Inc. 0.01% 1,000 $27K No change
PLL Piedmont Lithium Inc. 0.01% 2,053 $27K Reduce -7.3%
SCHB Schwab US Broad Market ETF 0.01% 446 $27K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,481 $27K Add +31.9%
GPC Genuine Parts Co. 0.01% 175 $27K Add +1.2%
FE Firstenergy Corp. 0.01% 700 $27K Reduce -6.0%
MPLX MPLX LP 0.01% 650 $27K No change
BSJO Invesco Bulletshares 2024 HY 0.01% 1,185 $27K Add +279.8%
ALLY Ally Financial Inc. 0.01% 661 $27K Add +0.1%
KTOS Kratos Defense & Security 0.01% 1,456 $27K Reduce -6.1%
OMFL Invesco Russell 1000 DYN M/F 0.01% 484 $27K Reduce -66.3%
PAYC Paycom Software Inc. 0.01% 134 $27K New
QDF NT Qual Div ETF 0.01% 404 $27K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 497 $27K No change
IVT Inventrust Properties Corp. 0.01% 1,030 $26K No change
WSM Williams-Sonoma Inc. 0.01% 83 $26K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 520 $26K Add +0.6%
GLTR Abrdn Precious Metals Basket 0.01% 274 $26K Add +914.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 232 $26K No change
OXY Occidental Petroleum Corp. 0.01% 400 $26K Add +33.3%
CARR Carrier Global Corp. 0.01% 445 $26K No change
HYGV NT HY Val-SCRD BD ETF 0.01% 625 $26K Reduce -50.5%
DBC Invesco DB Commodity Index T 0.01% 1,117 $26K No change
KHC The Kraft Heinz Co. 0.01% 695 $26K Add +58.0%
JMHI JPMorgan High Yield Municpl 0.01% 513 $26K No change
RITM Rithm Capital Corp. 0.01% 2,276 $25K Add +2.3%
ELV Elevance Health Inc. 0.01% 48 $25K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 532 $25K No change
NOBL Proshares S&P 500 Dividend A 0.01% 248 $25K Add +0.4%
ROAM Hartford Multifact Emrg MRKT 0.01% 1,080 $25K No change
MMM 3M Co. 0.01% 237 $25K No change
LIT Global X Lithium & Battery T 0.01% 554 $25K Reduce -17.6%
NXTG First Trust Indxx Nextg ETF 0.01% 313 $25K Reduce -7.7%
FUMB First Trust Ultra Short Dur 0.01% 1,237 $25K Add +0.8%
PDI PIMCO Dynamic Income Fund 0.01% 1,276 $25K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 242 $25K No change
THQ Abrdn Healthcare Opport 0.01% 1,220 $25K No change
MDY State Street SPDR S&P Midcap 0.01% 44 $24K No change
WAB Wabtec Corp. 0.01% 168 $24K Reduce -0.6%
NOCT Innovator Growth-100 Power B 0.01% 512 $24K No change
SOUN Soundhound AI Inc. Class A 0.01% 4,123 $24K Add +11680.0%
SPGI S&P Global Inc. 0.01% 57 $24K Reduce -3.4%
STEW SRH Total Return Fund Inc. 0.01% 1,608 $24K No change
SLVM Sylvamo Corp. 0.01% 389 $24K No change
MDT Medtronic PLC 0.01% 274 $24K Reduce -90.0%
DWX State Street SPDR S&P Intern 0.01% 675 $24K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 2,867 $24K No change
PYZ Invesco Dorsey Wright Basic 0.01% 252 $23K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.01% 972 $23K Reduce -73.2%
FSCO FS Credit Opportunities Corp. 0.01% 3,950 $23K Add +1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 838 $23K Add +4.5%
DAL Delta Air Lines Inc. 0.01% 487 $23K No change
BTAL Agf US Market Neutral Anti-B 0.01% 1,296 $23K Reduce -68.0%
SPHY SS SPDR P High Yield ETF 0.01% 994 $23K Reduce -57.6%
SNY Sanofi-ADR 0.01% 479 $23K No change
SCHF Schwab Intl Equity ETF 0.01% 597 $23K Add +33.6%
UBS UBS Group AG-Reg 0.01% 758 $23K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 150 $23K No change
BWXT BWX Technologies Inc. 0.01% 225 $23K Add +2.3%
MAIN Main Street Capital Corp. 0.01% 488 $23K No change
CLM Cornerstone Strategic Invest 0.01% 3,040 $23K New
IWV iShares Russell 3000 ETF 0.01% 76 $23K No change
DLR Digital Realty Trust Inc. 0.01% 157 $23K Reduce -4.3%
UL Unilever PLC 0.01% 449 $23K No change
MGM MGM Resorts International 0.01% 475 $22K Reduce -51.3%
BABA Alibaba Group Holding-SP ADR 0.01% 307 $22K Add +1.0%
MCHP Microchip Technology Inc. 0.01% 244 $22K Reduce -36.5%
LAR Lithium Americas Argentina C 0.01% 4,040 $22K Add +7980.0%
ALTM Arcadium Lithium PLC 0.01% 5,047 $22K New
QQQM Invesco Nasdaq 100 ETF 0.01% 119 $22K No change
HYD Vaneck High Yield Muni ETF 0.01% 409 $21K Reduce -51.6%
TASEKO MINES LTD 0.01% 9,800 $21K No change
CP Canadian Pacific Kansas City 0.01% 241 $21K No change
MELI MercadoLibre Inc. 0.01% 14 $21K New
XLY SS Consumer Disc Select Sect 0.01% 115 $21K Reduce -37.8%
FSLR First Solar Inc. 0.01% 125 $21K No change
SCHM Schwab US Mid Cap ETF 0.01% 255 $21K Add +35.6%
CWEN Clearway Energy Inc. Class C 0.01% 900 $21K No change
CHTR Charter Communications Inc. Class A 0.01% 71 $21K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 325 $21K New
PSX Phillips 66 0.01% 125 $20K No change
ULTA Ulta Beauty Inc. 0.01% 39 $20K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 338 $20K Add +0.6%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,841 $20K No change
SZNE Pacer Cfra Stovall Equal 0.01% 510 $20K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 957 $20K Add +2.0%
AMCR Amcor PLC 0.01% 2,109 $20K Reduce -93.0%
FEZ State Street SPDR Euro Stoxx 0.01% 375 $20K Reduce -41.3%
TMUS T-Mobile US Inc. 0.01% 120 $20K Reduce -5.5%
SMG Scotts Miracle-Gro Co. 0.01% 260 $19K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 338 $19K Reduce -45.9%
XLSR SS US Sector Rotation 0.01% 378 $19K No change
FITB Fifth Third Bancorp 0.01% 507 $19K Add +1.0%
WBD Warner Bros Discovery Inc. 0.01% 2,147 $19K Add +10.1%
BOCT Innovator U.S. Equity Buffer 0.01% 458 $19K No change
EWBC East West Bancorp Inc. 0.01% 234 $19K Add +0.9%
COR Cencora Inc. 0.01% 76 $18K No change
TDOC Teladoc Health Inc. 0.01% 1,214 $18K Reduce -66.1%
HLF Herbalife Ltd. 0.01% 1,824 $18K New
MMIT Nylim Mackay Muni Intermedia 0.01% 750 $18K No change
EMGF iShares Emerging Markets Equ 0.01% 410 $18K Add +262.8%
EVGO Evgo Inc. 0.01% 7,200 $18K No change
SHW The Sherwin-Williams Co. 0.01% 52 $18K Add +18.2%
AMK Assetmark Financial Holdings 0.01% 500 $18K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 1,361 $18K No change
CAVA Cava Group Inc. 0.01% 250 $18K No change
SCHP Schwab U.S. Tips ETF 0.01% 334 $17K Reduce -36.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 353 $17K Reduce -6.9%
JPC Nuveen Prefered & Income Opp 0.01% 2,391 $17K Reduce -30.7%
GOF Guggenheim Strategic Opport 0.01% 1,200 $17K No change
SCHW Schwab (charles) Corp. 0.01% 235 $17K Add +0.4%
AIQ Global X Art Intel & Tech 0.01% 500 $17K No change
ROKU Roku Inc. 0.01% 260 $17K Add +160.0%
INTF iShares International Equity 0.01% 567 $17K No change
TMFM Motley Fool Mid-Cap Growth 0.01% 624 $17K No change
OIH Vaneck Oil Services ETF 0.01% 50 $17K No change
WYNN WYNN Resorts Ltd. 0.01% 164 $17K No change
OC Owens Corning 0.01% 100 $17K No change
PWZ Invesco California Amt-Free 0.00% 665 $17K No change
NLY Annaly Capital Management Inc. 0.00% 835 $16K No change
DFNM Dimensional National Muni BD 0.00% 341 $16K No change
S Sentinelone Inc. Class A 0.00% 700 $16K No change
HQL Abrdn Life Sciences Investor 0.00% 1,180 $16K Add +5.2%
WY Weyerhaeuser Co. 0.00% 446 $16K No change
PRU Prudential Financial Inc. 0.00% 136 $16K No change
PGR Progressive Corp. 0.00% 76 $16K No change
PLUG Plug Power Inc. 0.00% 4,575 $16K Add +131.7%
FLQM Franklin U.S. Mid Cap Multif 0.00% 290 $16K New
STZ Constellation Brands Inc. Class A 0.00% 56 $15K No change
SPVM Invesco S&P 500 Value With M 0.00% 270 $15K Add +0.4%
WHF Whitehorse Finance Inc. 0.00% 1,229 $15K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 226 $15K No change
WRK Westrock Co. 0.00% 302 $15K Add +0.7%
MXI iShares Global Materials ETF 0.00% 167 $15K No change
QRVO Qorvo Inc. 0.00% 129 $15K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 188 $15K Add +0.5%
TMDX Transmedics Group Inc. 0.00% 200 $15K No change
CMI Cummins Inc. 0.00% 50 $15K No change
WTV Wisdomtree U.S. Value Fund 0.00% 194 $15K No change
HUM Humana Inc. 0.00% 42 $15K No change
SNOW Snowflake Inc. 0.00% 90 $15K Add +50.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 158 $15K Reduce -67.1%
ATI Ati Inc. 0.00% 282 $14K No change
ILMN Illumina Inc. 0.00% 105 $14K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,300 $14K No change
NARI Inari Medical Inc. 0.00% 298 $14K New
HACK Amplify Cybersecurity ETF 0.00% 223 $14K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 233 $14K Reduce -50.3%
FCG First Trust Natural Gas ETF 0.00% 515 $14K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,005 $14K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 859 $14K Add +3.6%
CTAS Cintas Corp. 0.00% 20 $14K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 357 $14K Add +144.5%
CCK Crown Holdings Inc. 0.00% 173 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 541 $14K Add +28.8%
FIXD First Trust Smith Opportunis 0.00% 312 $14K Reduce -50.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 469 $14K Reduce -96.1%
HWM Howmet Aerospace Inc. 0.00% 198 $14K Add +51.1%
SNA Snap-on Inc. 0.00% 45 $13K No change
IFRA iShares US Infrastructure 0.00% 307 $13K No change
FFIV F5 Inc. 0.00% 70 $13K No change
IWO iShares Russell 2000 Growth 0.00% 49 $13K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 233 $13K No change
SHEL Shell PLC-ADR 0.00% 196 $13K No change
SDIV Global X Superdividend ETF 0.00% 599 $13K No change
AEO American Eagle Outfitters 0.00% 500 $13K No change
FTV Fortive Corp. 0.00% 149 $13K No change
BHK BlackRock Core Bond Trust 0.00% 1,183 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 221 $13K No change
PSR Invesco Active US Real Estat 0.00% 144 $13K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 245 $13K No change
SDVY First Trust Smid Cap Rising 0.00% 364 $13K Add +9.0%
WDFC WD-40 Co. 0.00% 50 $13K No change
VLUE iShares MSCI USA Value Facto 0.00% 115 $12K New
IWB iShares Russell 1000 ETF 0.00% 43 $12K Reduce -44.2%
EIX Edison International 0.00% 175 $12K No change
MAR Marriott International Class A 0.00% 49 $12K No change
BRSP Brightspire Capital Inc. 0.00% 1,793 $12K Add +2.7%
ACVF American Conservative Values 0.00% 305 $12K No change
IQDF NT Intl Qual Div ETF 0.00% 508 $12K No change
PH Parker Hannifin Corp. 0.00% 22 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 3,119 $12K Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 340 $12K No change
QDEF NT Qual Div Def ETF 0.00% 186 $12K No change
AEM Agnico Eagle Mines Ltd. 0.00% 200 $12K No change
NTR Nutrien Ltd. 0.00% 219 $12K No change
PHM Pultegroup Inc. 0.00% 98 $12K No change
FCX Freeport-McMoran Inc. 0.00% 249 $12K Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 151 $12K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $12K No change
PYPL PayPal Holdings Inc. 0.00% 175 $12K No change
REGN Regeneron Pharmaceuticals 0.00% 12 $12K Add +50.0%
NVTS Navitas Semiconductor Corp. 0.00% 2,413 $12K Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.00% 113 $11K Reduce -13.7%
JD Jd.com Inc.-ADR 0.00% 415 $11K No change
CTRA Coterra Energy Inc. 0.00% 406 $11K Add +0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 200 $11K No change
ALL Allstate Corp. 0.00% 64 $11K Reduce -84.5%
OGN Organon & Co. 0.00% 582 $11K Add +0.3%
BAX Baxter International Inc. 0.00% 255 $11K No change
ENPH Enphase Energy Inc. 0.00% 89 $11K No change
FTRE Fortrea Holdings Inc. 0.00% 268 $11K No change
SE Sea Ltd.-ADR 0.00% 200 $11K No change
DJT Trump Media & Technology Gro 0.00% 173 $11K Add +246.0%
HTAB Hartford Schroders Tax Aware 0.00% 545 $11K New
SHM SS SPDR N Ice St Muni ETF 0.00% 224 $11K No change
NTAP Netapp Inc. 0.00% 101 $11K Add +1.0%
OTIS Otis Worldwide Corp. 0.00% 107 $11K No change
VST Vistra Corp. 0.00% 151 $11K Add +2.0%
EFV iShares MSCI Eafe Value ETF 0.00% 192 $10K Add +11.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 861 $10K Add +0.8%
TTWO Take-Two Interactive Softwre 0.00% 70 $10K No change
STWD Starwood Property Trust Inc. 0.00% 511 $10K No change
SLF Sun Life Financial Inc. 0.00% 189 $10K Add +1.1%
IMCV iShares Morningstar Mid-Cap 0.00% 141 $10K No change
PCY Invesco Emerging Markets Sov 0.00% 503 $10K Add +127.6%
NFG National Fuel Gas Co. 0.00% 190 $10K No change
CAPR Capricor Therapeutics Inc. 0.00% 1,500 $10K No change
IWN iShares Russell 2000 Value E 0.00% 63 $10K No change
JAAA Janus Henderson Aaa Clo ETF 0.00% 196 $10K Add +3.7%
PINS Pinterest Inc. Class A 0.00% 286 $10K No change
FIDU Fidelity MSCI Indust Indx 0.00% 145 $10K No change
NI Nisource Inc. 0.00% 355 $10K No change
UITB Victoryshares Core Intermedi 0.00% 210 $10K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 98 $10K New
LVHD Franklin U.S. Low Volatility 0.00% 261 $10K Add +0.8%
UBER Uber Technologies Inc. 0.00% 125 $10K Reduce -44.4%
KR Kroger Co. 0.00% 167 $10K Add +0.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $10K No change
AVO Mission Produce Inc. 0.00% 800 $9K No change
PXI Invesco Dorsey Wright Energy 0.00% 191 $9K No change
XMUIX BlackRock Municipal Income 0.00% 775 $9K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 733 $9K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 215 $9K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 740 $9K No change
PCN PIMCO Corporate & Income STR 0.00% 660 $9K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 500 $9K No change
XGDVX Gabelli Dividend & Income TR 0.00% 396 $9K No change
SCL Stepan Co. 0.00% 101 $9K No change
ADNT Adient PLC 0.00% 275 $9K No change
BROS Dutch Bros Inc. Class A 0.00% 274 $9K No change
UAL United Airlines Holdings Inc. 0.00% 188 $9K Add +36.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 47 $9K New
VLTO Veralto Corp. 0.00% 100 $9K No change
IQV Iqvia Holdings Inc. 0.00% 35 $9K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 500 $9K No change
AI C3.AI Inc. Class A 0.00% 325 $9K No change
CEG Constellation Energy 0.00% 47 $9K No change
STX Seagate Technology Holdings 0.00% 93 $9K No change
PAVE Global X US Infrastructure 0.00% 216 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $9K Reduce -4.1%
ACI Albertsons Cos Inc. Class A 0.00% 400 $9K No change
DOCU Docusign Inc. 0.00% 144 $9K No change
NNN NNN REIT Inc. 0.00% 200 $9K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 454 $9K New
BXMT Blackstone Mortgage Tru Class A 0.00% 425 $8K No change
KBH KB Home 0.00% 119 $8K No change
DD Dupont DE Nemours Inc. 0.00% 110 $8K Add +61.8%
BYLD iShares Yield Optimized Bond 0.00% 375 $8K No change
IPKW Invesco International Buybac 0.00% 211 $8K No change
B Barrick Gold Corp. 0.00% 500 $8K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 600 $8K No change
SDGR Schrodinger Inc. 0.00% 301 $8K No change
CZR Caesars Entertainment Inc. 0.00% 185 $8K No change
BIRK Birkenstock Holding PLC 0.00% 170 $8K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 550 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 174 $8K Add +10.8%
AZTA Azenta Inc. 0.00% 130 $8K No change
SLND Southland Holdings Inc. 0.00% 1,500 $8K Add +200.0%
ZTS Zoetis Inc. 0.00% 45 $8K No change
LCID Lucid Group Inc. 0.00% 2,685 $8K Reduce -2.3%
CARG Cargurus Inc. 0.00% 330 $8K No change
MOD Modine Manufacturing Co. 0.00% 80 $8K No change
IXC iShares Global Energy ETF 0.00% 175 $8K No change
FNF Fidelity National Financial 0.00% 140 $7K Add +0.7%
REZI Resideo Technologies Inc. 0.00% 332 $7K Reduce -4.9%
DBX Dropbox Inc. Class A 0.00% 300 $7K No change
CTVA Corteva Inc. 0.00% 126 $7K Add +50.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 62 $7K Add +44.2%
GSL Global Ship Lease Inc. Class A 0.00% 356 $7K Add +2.0%
OPK Opko Health Inc. 0.00% 6,000 $7K No change
NEM Newmont Corp. 0.00% 200 $7K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 82 $7K Add +7.9%
IDV iShares International Select 0.00% 255 $7K Reduce -36.3%
ABNB Airbnb Inc. Class A 0.00% 43 $7K Reduce -10.4%
ARGX Argenx SE - ADR 0.00% 18 $7K Reduce -64.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 314 $7K No change
TXRH Texas Roadhouse Inc. 0.00% 45 $7K Add +2.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 82 $7K Add +41.4%
DWAS Invesco Dorsey Wright Smallc 0.00% 75 $7K No change
KVUE Kenvue Inc. 0.00% 312 $7K Reduce -36.7%
BLK BlackRock Finance Inc. 0.00% 8 $7K No change
MNST Monster Beverage Corp. 0.00% 112 $7K No change
RHI Robert Half Inc. 0.00% 83 $7K No change
WMG Warner Music Group Corp. Class A 0.00% 200 $7K No change
FDM First Trust Dow J Select Mic 0.00% 105 $7K Reduce -61.1%
AUGX Augmedix Inc. 0.00% 1,600 $7K No change
SCS Steelcase Inc. Class A 0.00% 500 $7K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 100 $7K No change
FAF First American Financial 0.00% 105 $6K Add +1.0%
KD Kyndryl Holdings Inc. 0.00% 296 $6K Add +348.5%
RDIV Invesco S&P Ultra Dividend 0.00% 140 $6K Reduce -24.3%
ARKG ARK Genomic Revolution ETF 0.00% 222 $6K No change
NNI Nelnet Inc. Class A 0.00% 67 $6K No change
SLVP iShares MSCI Global Silver A 0.00% 625 $6K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 250 $6K New
VIGI Vanguard Int Div App Indx FD 0.00% 77 $6K No change
BTI British American Tob-SP ADR 0.00% 205 $6K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 158 $6K Reduce -81.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 245 $6K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 551 $6K No change
ESGU iShares ESG Aware MSCI USA 0.00% 53 $6K Add +112.0%
HOOD Robinhood Markets Inc. Class A 0.00% 300 $6K New
BIIB Biogen Inc. 0.00% 28 $6K No change
KTB Kontoor Brands Inc. 0.00% 100 $6K No change
KTF DWS Municipal Income Trust 0.00% 667 $6K No change
VAC Marriott Vacations World 0.00% 55 $6K No change
WINN Harbor Long-Term Growers ETF 0.00% 250 $6K New
ARR Armour Residential REIT Inc. 0.00% 296 $6K Add +3.9%
CE Celanese Corp. 0.00% 34 $6K No change
ISCF iShares International Small 0.00% 177 $6K New
HLN Haleon PLC-ADR 0.00% 675 $6K No change
BDX Becton Dickinson and Co. 0.00% 23 $6K No change
RIG Transocean Ltd. 0.00% 900 $6K Reduce -9.0%
MORT Vaneck Mortgage REIT Income 0.00% 470 $5K No change
IWY iShares Russell Top 200 Grow 0.00% 28 $5K No change
ALGM Allegro Microsystems Inc. 0.00% 200 $5K No change
CHWY Chewy Inc. Class A 0.00% 336 $5K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 1,676 $5K No change
OLN Olin Corp. 0.00% 89 $5K No change
ALK Alaska Air Group Inc. 0.00% 119 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 57 $5K Reduce -5.0%
NOV Nov Inc. 0.00% 260 $5K No change
AFRM Affirm Holdings Inc. 0.00% 135 $5K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 12 $5K Reduce -29.4%
PSCH Invesco S&P Smallcap Health 0.00% 114 $5K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 76 $5K No change
FISV Fiserv Inc. 0.00% 31 $5K Reduce -39.2%
LUMN Lumen Technologies Inc. 0.00% 3,174 $5K No change
STLA Stellantis NV 0.00% 173 $5K Add +96.6%
UCON First Trust Smith Unconstrai 0.00% 198 $5K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 72 $5K No change
WLKP Westlake Chemical Partners L 0.00% 217 $5K Add +1.9%
XJPIX Nuveen Preferred Securities 0.00% 250 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 590 $5K No change
ORA Ormat Technologies Inc. 0.00% 71 $5K No change
PCG P G & E Corp. 0.00% 277 $5K New
EXC Exelon Corp. 0.00% 123 $5K Reduce -19.1%
ELS Equity Lifestyle Properties 0.00% 71 $5K No change
DSWL Deswell Industries Inc. 0.00% 2,038 $5K No change
VTRS Viatris Inc. 0.00% 378 $5K Reduce -29.2%
BSCT Invesco Bulletshares 2029 CB 0.00% 246 $5K Add +0.8%
DIAL Columbia Divers Fix Inc. ETF 0.00% 250 $4K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $4K No change
ETSY Etsy Inc. 0.00% 64 $4K Reduce -80.4%
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
NVT Nvent Electric PLC 0.00% 57 $4K No change
INMD Inmode Ltd. 0.00% 200 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 64 $4K No change
BKR Baker Hughes Co. 0.00% 128 $4K Reduce -43.9%
TWLO Twilio Inc. Class A 0.00% 70 $4K No change
RING iShares MSCI Global Gold Min 0.00% 168 $4K No change
IYY iShares Dow Jones U.S. ETF 0.00% 33 $4K No change
XRX Xerox Holdings Corp. 0.00% 235 $4K Add +1.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 27 $4K No change
AIG American International Group 0.00% 53 $4K Add +1666.7%
CSX CSX Corp. 0.00% 111 $4K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 125 $4K No change
VSTO Vista Outdoor Inc. 0.00% 123 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 37 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 29 $4K No change
CNP Centerpoint Energy Inc. 0.00% 137 $4K No change
MP MP Materials Corp. 0.00% 270 $4K No change
FYBR Frontier Communications Pare 0.00% 157 $4K Reduce -53.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 37 $4K Add +42.3%
RSPH Invesco S&P 500 Equal Weight 0.00% 120 $4K No change
EXP Eagle Materials Inc. 0.00% 14 $4K No change
ACM Aecom 0.00% 38 $4K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 400 $4K No change
VALE Vale SA-SP ADR 0.00% 300 $4K No change
PENN Penn Entertainment Inc. 0.00% 200 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 58 $4K No change
PNR Pentair PLC 0.00% 42 $4K No change
CGC Canopy Growth Corp. 0.00% 415 $4K No change
MRO Marathon Oil Corp. 0.00% 126 $4K Add +0.8%
QLTA iShares Aaa - A Rated Corpor 0.00% 74 $4K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 212 $3K Add +0.9%
PTY PIMCO Corporate & Income Opp 0.00% 232 $3K No change
EFA iShares MSCI Eafe ETF 0.00% 43 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $3K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 30 $3K No change
ENSG The Ensign Group Inc. 0.00% 27 $3K No change
ARKW ARK Next Generation Technolo 0.00% 40 $3K No change
USB US Bancorp 0.00% 74 $3K No change
ASH Ashland Inc. 0.00% 33 $3K No change
NIO Nio Inc. - ADR 0.00% 720 $3K No change
MSI Motorola Solutions Inc. 0.00% 9 $3K No change
ANET Arista Networks Inc. 0.00% 11 $3K Add +266.7%
ASIX Advansix Inc. 0.00% 110 $3K Reduce -2.6%
VONE Vanguard Russell 1000 0.00% 13 $3K No change
SEDG Solaredge Technologies Inc. 0.00% 43 $3K No change
TDC Teradata Corp. 0.00% 78 $3K No change
JBLU Jetblue Airways Corp. 0.00% 400 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
CDW CDW Corp. 0.00% 11 $3K No change
CDZI Cadiz Inc. 0.00% 1,000 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 34 $3K No change
FAN First Trust Global Wind Ener 0.00% 186 $3K No change
HAL Halliburton Co. 0.00% 71 $3K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 37 $3K No change
WOOD iShares Global Timber & Fore 0.00% 33 $3K No change
RWO State Street SPDR Dow Jones 0.00% 65 $3K No change
TRIP Tripadvisor Inc. 0.00% 100 $3K No change
PCH Potlatchdeltic Corp. 0.00% 59 $3K New
ECL Ecolab Inc. 0.00% 12 $3K No change
ALB Albemarle Corp. 0.00% 21 $3K New
ACB Aurora Cannabis Inc. 0.00% 624 $3K Add +344.8%
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K No change
ACMR Acm Research Inc. Class A 0.00% 93 $3K No change
TLS Telos Corporation 0.00% 650 $3K No change
VNT Vontier Corp. 0.00% 59 $3K No change
JOBY Joby Aviation Inc. 0.00% 484 $3K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 477 $3K New
CONSOLIDATED COMM HLDGS INC 0.00% 585 $3K No change
VTR Ventas Inc. 0.00% 58 $3K No change
RRX Regal Rexnord Corp. 0.00% 13 $3K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $3K No change
TOST Toast Inc. Class A 0.00% 100 $2K New
JAKK Jakks Pacific Inc. 0.00% 100 $2K No change
STC Stewart Information Services 0.00% 37 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 68 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $2K No change
GATX Gatx Corp. 0.00% 18 $2K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 100 $2K No change
Z Zillow Group Inc. Class C 0.00% 49 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 25 $2K No change
CVS CVS Health Corp. 0.00% 29 $2K Reduce -32.6%
KNX Knight-Swift Transportation 0.00% 42 $2K Add +2.4%
STLD Steel Dynamics Inc. 0.00% 15 $2K No change
EXTR Extreme Networks Inc. 0.00% 200 $2K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 173 $2K No change
FRO Frontline PLC 0.00% 97 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 100 $2K No change
TKO Tko Group Holdings Inc. 0.00% 26 $2K No change
DASH DoorDash Inc. Class A 0.00% 16 $2K No change
OGI Organigram Holdings Inc. 0.00% 1,023 $2K Add +2335.7%
EA Electronic Arts Inc. 0.00% 16 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 58 $2K No change
RBLX Roblox Corp. Class A 0.00% 54 $2K No change
AWAY Amplify Travel Tech ETF 0.00% 100 $2K New
WDC Western Digital Corp. 0.00% 30 $2K Reduce -62.5%
BAH Booz Allen Hamilton Holdings 0.00% 13 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 36 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 19 $2K No change
BKD Brookdale Senior Living Inc. 0.00% 300 $2K No change
LKQ LKQ Corp. 0.00% 36 $2K No change
SPGM State Street SPDR Portfolio 0.00% 33 $2K No change
INTU Intuit Inc. 0.00% 3 $2K New
CME Cme Group Inc. 0.00% 9 $2K Add +12.5%
UPST Upstart Holdings Inc. 0.00% 72 $2K Reduce -6.5%
TFC Truist Financial Corp. 0.00% 49 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 95 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 60 $2K No change
BCS Barclays PLC-Spons ADR 0.00% 193 $2K No change
TAN Invesco Solar ETF 0.00% 40 $2K No change
FMC FMC Corp. 0.00% 28 $2K No change
ADI Analog Devices Inc. 0.00% 9 $2K Reduce -99.5%
ZIMV Zimvie Inc. 0.00% 108 $2K Reduce -0.9%
SABA Saba Capital Income & Opport 0.00% 453 $2K Add +4.9%
GEN Gen Digital Inc. 0.00% 76 $2K No change
E Eni SPA-Sponsored ADR 0.00% 54 $2K No change
EBAY eBay Inc. 0.00% 32 $2K No change
SEPAU Mercury Ecommerce Acquisitio 0.00% 176 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 56 $2K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 300 $2K No change
MRSH Marsh & McLennan Cos 0.00% 8 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 375 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 11 $2K No change
MGA Magna International Inc. 0.00% 29 $2K No change
OMC Omnicom Group 0.00% 16 $2K Reduce -44.8%
XRT SS SPDR S&P Retail ETF 0.00% 20 $2K No change
HPK Highpeak Energy Inc. 0.00% 96 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 26 $2K Reduce -90.0%
GCBC Greene County Bancorp Inc. 0.00% 52 $2K No change
SWN Southwestern Energy Co. 0.00% 200 $2K No change
G Genpact Ltd. 0.00% 45 $2K No change
MJ Amplify ETF TR 0.00% 355 $1K Add +1.4%
CUK Carnival PLC-ADR 0.00% 100 $1K No change
INO Inovio Pharmaceuticals Inc. 0.00% 106 $1K Reduce -0.1%
PKB Invesco Building & Construct 0.00% 19 $1K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 500 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 43 $1K Reduce -10.4%
AGNC AGNC Investment Corp. 0.00% 137 $1K Add +0.7%
DFIS Dimensional International SM 0.00% 54 $1K New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 385 $1K Add +0.5%
IMCB iShares Morningstar Mid-Cap 0.00% 18 $1K No change
SWBI Smith & Wesson Brands Inc. 0.00% 77 $1K New
SR Spire Inc. 0.00% 20 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 23 $1K No change
NSC Norfolk Southern Corp. 0.00% 5 $1K No change
LUNR Intuitive Machines Inc. 0.00% 200 $1K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 78 $1K No change
TLRY Tilray Brands Inc. 0.00% 500 $1K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 42 $1K Reduce -58.8%
SQSP Squarespace Inc. Class A 0.00% 33 $1K New
SPWRQ Sunpower Corp. 0.00% 400 $1K Reduce -82.4%
CHPT Chargepoint Holdings Inc. 0.00% 600 $1K No change
IXN iShares Global Tech ETF 0.00% 15 $1K Reduce -54.5%
SSYS Stratasys Ltd. 0.00% 95 $1K No change
WAFD Wafd Inc. 0.00% 37 $1K No change
RNG Ringcentral Inc. Class A 0.00% 31 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
HPI John Hancock Prefer Inc. 0.00% 62 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 47 $1K Reduce -51.0%
BUG Global X Cybersecurity ETF 0.00% 33 $984 Add +32.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $972 No change
BRC INC-A 0.00% 225 $963 Reduce -59.8%
AES AES Corp. 0.00% 51 $915 Add +2.0%
XME SS SPDR S&P Metals Mining 0.00% 15 $913 No change
IIPR Innovative Industrial Proper 0.00% 8 $907 No change
AVY Avery Dennison Corp. 0.00% 4 $893 No change
AMARIN CORP PLC 0.00% 1,000 $891 No change
PAA Plains All Amer Pipeline LP 0.00% 50 $878 New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 59 $876 No change
IRBTQ Irobot Corp. 0.00% 100 $876 No change
REZ Ishars Res and Multi Reales 0.00% 12 $865 No change
OPRX Optimizerx Corp. 0.00% 70 $851 No change
CUT Invesco MSCI Global Timber E 0.00% 25 $848 No change
NWG Natwest Group PLC -Spon ADR 0.00% 120 $816 No change
NLOP Net Lease Office Property 0.00% 34 $809 No change
BAB Invesco Taxable Municipal Bo 0.00% 30 $797 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 800 $791 No change
IYE iShares U.S. Energy ETF 0.00% 16 $790 New
BEPC Brookfield Renewable Cor-A 0.00% 32 $786 No change
GTX Garrett Motion Inc. 0.00% 74 $736 No change
CC The Chemours Co. 0.00% 28 $735 Add +250.0%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 24 $735 New
XYLD Global X S&P 500 Cove Call E 0.00% 18 $734 New
DIBS 1STDIBS.COM Inc. 0.00% 123 $733 No change
XYLG Global X S&P 500 Covc & GRW 0.00% 24 $728 New
AU Anglogold Ashanti PLC 0.00% 32 $710 No change
STEM Stem Inc. 0.00% 300 $657 Reduce -95.5%
ACCO Acco Brands Corp. 0.00% 114 $641 Add +1.8%
BFH Bread Financial Holdings Inc. 0.00% 17 $633 No change
HTGC Hercules Capital Inc. 0.00% 34 $627 No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 20 $594 No change
ABAT American Battery Technology 0.00% 338 $592 No change
CLEARSIDE BIOMEDICAL INC 0.00% 385 $589 No change
AOA iShares Core 80/20 Aggressiv 0.00% 8 $588 No change
UBFO United Security Bancshare 0.00% 76 $586 No change
HSY The Hershey Co. 0.00% 3 $584 No change
HEI Heico Corp. 0.00% 3 $573 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 136 $568 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $558 New
FOXA Fox Corp. Class A 0.00% 17 $532 Reduce -57.5%
23ANDME HOLDING CO 0.00% 1,000 $532 No change
SCHH Schwab US REIT ETF 0.00% 26 $528 No change
NTES Netease Inc.-ADR 0.00% 5 $517 No change
DPZ Domino's Pizza Inc. 0.00% 1 $497 No change
AVNS Avanos Medical Inc. 0.00% 24 $478 Reduce -33.3%
NIKOLA CORP 0.00% 450 $468 No change
CLDX Celldex Therapeutics Inc. 0.00% 11 $462 No change
MNKD Mannkind Corp. 0.00% 102 $462 No change
EWC iShares MSCI Canada ETF 0.00% 12 $459 New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9 $454 Reduce -62.5%
WDS Woodside Energy Group-ADR 0.00% 22 $439 No change
SIZE iShares MSCI USA Size Factor 0.00% 3 $427 Reduce -81.3%
ATHIRA PHARMA INC 0.00% 150 $411 No change
BR Broadridge Financial Solutio 0.00% 2 $410 No change
CKPT Checkpoint Therapeutics Inc. 0.00% 200 $410 Reduce -33.3%
CVM Cel-Sci Corp. 0.00% 211 $403 No change
BCX BlackRock Resources & Commod 0.00% 44 $400 No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5 $398 No change
HUT Hut 8 Corp. 0.00% 36 $397 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 267 $395 No change
FDT First Trust Develp MKT Ex-US 0.00% 7 $393 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 9 $383 Reduce -66.7%
AA Alcoa Corp. 0.00% 11 $372 New
CBSH Commerce Bancshares Inc. 0.00% 7 $372 No change
GAM General American Investors 0.00% 8 $372 Add +100.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 142 $370 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $361 No change
CAG Conagra Brands Inc. 0.00% 12 $356 No change
MPT Medical Properties Trust Inc. 0.00% 75 $353 No change
QUIK Quicklogic Corp. 0.00% 22 $353 No change
SMR Nuscale Power Corp. 0.00% 66 $350 No change
BUZZ Vaneck Social Sentiment ETF 0.00% 16 $345 No change
K Kellanova 0.00% 6 $344 No change
FG F&G Annuities & Life Inc. 0.00% 8 $336 No change
LAC Lithium Americas Corp. 0.00% 50 $336 No change
HCA HCA Healthcare Inc. 0.00% 1 $334 No change
AN Autonation Inc. 0.00% 2 $331 No change
CGNX Cognex Corp. 0.00% 7 $297 No change
LSXMA Liberty Media Corp. Class A New 0.00% 10 $297 No change
DFAR Dimensional US Real Est ETF 0.00% 13 $291 No change
ENB Enbridge Inc. 0.00% 8 $289 Reduce -85.7%
HNST The Honest Co. Inc. 0.00% 70 $284 No change
AMLIF American Lithium Corp. 0.00% 400 $272 Reduce -71.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 6 $267 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 3 $262 No change
VISL Vislink Technologies Inc. 0.00% 74 $255 No change
BYND Beyond Meat Inc. 0.00% 30 $248 No change
VFF Village Farms International 0.00% 200 $248 No change
UGI Ugi Corp. 0.00% 10 $245 No change
QSR Restaurant Brands Intern 0.00% 3 $238 No change
SKT Tanger Inc. 0.00% 8 $236 No change
WPM Wheaton Precious Metals Corp. 0.00% 5 $236 No change
KIM Kimco Realty Corp. 0.00% 12 $235 No change
APH Amphenol Corp. Class A 0.00% 2 $231 No change
TRV The Travelers Cos Inc. 0.00% 1 $230 No change
CONTEXTLOGIC INC - A 0.00% 40 $228 No change
MITK Mitek Systems Inc. 0.00% 16 $226 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $219 No change
HQH Abrdn Healthcare Investors 0.00% 13 $219 No change
ATEN A10 Networks Inc. 0.00% 15 $205 No change
PCEF Invesco Cef Income Composite 0.00% 10 $189 No change
ARBE Arbe Robotics Ltd. 0.00% 87 $182 No change
SHOP Shopify Inc. Class A 0.00% 2 $154 No change
ROST Ross Stores Inc. 0.00% 1 $147 No change
ALLGF Allego NV 0.00% 100 $145 No change
DT Dynatrace Inc. 0.00% 3 $139 No change
PI Impinj Inc. 0.00% 1 $128 No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 7 $128 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $126 No change
ALLT Allot Ltd. 0.00% 53 $120 No change
FNV Franco-Nevada Corp. 0.00% 1 $119 No change
MTTR Matterport Inc. 0.00% 50 $113 No change
CRON Cronos Group Inc. 0.00% 43 $112 No change
RXRX Recursion Pharmaceuticals-A 0.00% 11 $110 No change
CCI Crown Castle Inc. 0.00% 1 $106 No change
DXC DXC Technology Co. 0.00% 5 $106 No change
PETS Petmed Express Inc. 0.00% 21 $101 No change
GIGM Gigamedia Ltd. 0.00% 75 $96 No change
VFC VF Corp. 0.00% 6 $92 No change
CEVA Ceva Inc. 0.00% 4 $91 No change
WKHS Workhorse Group Inc. 0.00% 375 $88 Add +15.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 1 $86 No change
VNO Vornado Realty Trust 0.00% 3 $86 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $85 No change
POR Portland General Electric Co. 0.00% 2 $84 No change
SOCL Global X Social Media ETF 0.00% 2 $81 No change
BATRK Atlanta Braves Holdings in-C 0.00% 2 $78 No change
CHGG Chegg Inc. 0.00% 10 $76 No change
BJRI Bj's Restaurants Inc. 0.00% 2 $72 No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 1 $65 No change
FHN First Horizon Corp. 0.00% 4 $63 No change
VUZI Vuzix Corp. 0.00% 50 $61 No change
LBRDK Liberty Broadband-C 0.00% 1 $57 No change
SIX Six Flags Entertainment Corp. 0.00% 2 $53 No change
SFIX Stitch Fix Inc. Class A 0.00% 20 $53 No change
BHF Brighthouse Financial Inc. 0.00% 1 $52 No change
ICL Icl Group Ltd. 0.00% 9 $50 No change
GEVO Gevo Inc. 0.00% 63 $48 No change
BATRA Atlanta Braves Holdings in-A 0.00% 1 $42 No change
EPR Epr Properties filed as EPR PPTYS 0.00% 1 $42 No change
BENSON HILL INC 0.00% 176 $35 No change
LGVN Longeveron Inc. 0.00% 10 $33 No change
NWL Newell Brands Inc. 0.00% 4 $32 Reduce -97.0%
CANOO INC 0.00% 8 $29 New
ISUNQ Isun Inc. 0.00% 111 $28 No change
KLG WK Kellogg Co. 0.00% 1 $19 No change
INSG Inseego Corp. 0.00% 6 $17 Reduce -13.0%
JBGS JBG Smith Properties 0.00% 1 $16 No change
CIA Citizens Inc. 0.00% 6 $13 No change
BNGO Bionano Genomics Inc. 0.00% 10 $11 No change
MOMENTUS INC 0.00% 21 $9 No change
SHIP Seanergy Maritime Holdings 0.00% 1 $9 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 15 $8 No change
AVGR Avinger Inc. 0.00% 1 $3 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 New
ORGANOVO HOLDINGS INC 0.00% 1 $1 No change

Options reported separately and not counted above: TESLA INC calls ($20K), STATE STR SPDR S&P 500 ETF T puts ($1K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 89$4KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2$2KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 2$27No change
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 6$24No change

Total filed on the 13F, all lines: $336.1M.

Portfolio Sells Q4 2023 → Q1 2024

XLK SS Technology Select Sector Reduce -41.3% 0.62% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 1.43% −0.38
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.23
XLE SS Energy Select Sector Reduce -40.7% 0.32% −0.21
HON Honeywell International Inc. Reduce -23.9% 0.43% −0.21
SPLV Invesco S&P 500 Low Volatili Reduce -0.9% 3.29% −0.20
LMT Lockheed Martin Corp. Reduce -21.4% 0.38% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -13.4% 0.74% −0.14
FSTA Fidelity MSCI Cons Stap Indx Reduce -87.0% 0.02% −0.14
PSI Invesco Semiconductors ETF Reduce -83.5% 0.03% −0.14
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.13
VDC Vanguard Consumer Staple ETF Reduce -78.7% 0.03% −0.13
ADI Analog Devices Inc. Reduce -99.5% 0.00% −0.12
DVN Devon Energy Corp. Reduce -37.9% 0.19% −0.11
SPTS SS SPDR P St Term TSY ETF Reduce -96.1% 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -17.4% 0.49% −0.11
NKE Nike Inc. Class B Reduce -58.0% 0.05% −0.10
UNH Unitedhealth Group Inc. Reduce -5.8% 0.41% −0.10
GNRC Generac Holdings Inc. Reduce -63.3% 0.05% −0.10
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.10
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.09
SPHD Invesco S&P 500 High Dividen Reduce -45.0% 0.10% −0.09
AMCR Amcor PLC Reduce -93.0% 0.01% −0.09
DVY iShares Select Dividend ETF Reduce -5.1% 0.81% −0.09
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -22.2% 0.23% −0.08
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.8% 0.33% −0.08
XYZ Block Inc. Reduce -82.3% 0.02% −0.08
SPOT Spotify Technology SA Reduce -90.0% 0.01% −0.07
MDT Medtronic PLC Reduce -90.0% 0.01% −0.07
GRID First TRST Nasd Class Edg Sgiif Reduce -57.4% 0.05% −0.07
PEP Pepsico Inc. Reduce -2.7% 0.62% −0.06
GLD SPDR Gold Shares Reduce -10.4% 0.40% −0.06
MCD McDonald's Corp. Reduce -0.7% 0.31% −0.05
PSK SS SPDR Ice Pref Sec ETF Reduce -37.3% 0.07% −0.05
PRLB Proto Labs Inc. Sold out 0.00% −0.05
QUS SS SPDR MSCI U Stratfact ETF Reduce -9.8% 0.42% −0.05
VXUS Vanguard Total Intl Stock Reduce -10.8% 0.24% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -36.7% 0.06% −0.05
XLG Invesco S&P 500 Top 50 ETF Reduce -15.7% 0.25% −0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -14.4% 0.18% −0.04
FTGC First Trust Global Tactical Reduce -48.4% 0.04% −0.04
FTSM First Trust Enh Short Mat FD Reduce -38.4% 0.05% −0.04
FTHI Fthi/First Trust Exchange-TR Reduce -4.7% 0.35% −0.04
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -3.3% 0.35% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.42% −0.03
O Realty Income Corp. Reduce -7.6% 0.12% −0.03
EXR Extra Space Storage Inc. Reduce -10.5% 0.10% −0.03
AMGN Amgen Inc. Reduce -2.2% 0.22% −0.03
U Unity Software Inc. Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.0% 2.17% +0.87
KNG FT Vest S&P 500 DVD Arst TRG Add +686.5% 0.71% +0.61
SMH Vaneck Semiconductor ETF New 0.58% +0.58
JEPQ JPM Nasdaq Equity Premium Add +71.0% 1.37% +0.55
IYW iShares Ustechnology ETF Add +80.9% 1.21% +0.54
XHB SS SPDR S&P Homebldrs ETF Add +46423.1% 0.40% +0.40
CIBR First Trust Nasdaq Cybersecu Add +527.7% 0.31% +0.25
AMZN Amazon.com Inc. Add +5.1% 2.19% +0.25
BUFR FT Vest Lad Buffervetf-Usd I Add +61.1% 0.71% +0.25
PPA Invesco Aerospace & Defense Add +6233.9% 0.21% +0.21
ARKK ARK Innovation ETF Add +106.6% 0.39% +0.17
META Meta Platforms Inc. Class A Add +96.0% 0.28% +0.17
FALN iShares Fallen Angels ETF Add +152758.3% 0.15% +0.15
BLOK Amplify Blockchain Tech ETF Add +6741.0% 0.13% +0.13
XOM Exxon Mobil Corp. Add +11.8% 0.76% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +120.7% 0.18% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +16.6% 0.67% +0.10
V Visa Inc. Class A Add +31.8% 0.45% +0.10
TLH iShares 10-20 Year Treasury Add +246.2% 0.13% +0.09
VGT Vanguard Info Tech ETF Add +64.7% 0.21% +0.08
MSFT Microsoft Corp. Add +4.0% 1.56% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +6.3% 1.04% +0.08
NULV Nuveen ESG Large-Cap Val ETF New 0.08% +0.08
NULG Nuveen ESG LRG-Cap GRW ETF New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 1.29% +0.08
ANGL Vaneck Fallen Angel High YLD Add +1177.5% 0.08% +0.07
SPSB SS SPDR P St C Corp. ETF Add +772.0% 0.08% +0.07
WM Waste Management Inc. Add +30.5% 0.25% +0.07
GOOGL Alphabet Inc. Class A Add +27.9% 0.36% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +19263.9% 0.07% +0.07
JGRO JPMorgan Active Growth ETF Add +173.0% 0.11% +0.07
PLTR Palantir Technologies Inc. Class A Add +30.6% 0.18% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 0.80% +0.07
WTAI Wisdomtree AI and Innovation Add +38.4% 0.31% +0.06
TBIL F/M US Treasury 3 Month Bill Add +17.8% 0.97% +0.06
VLO Valero Energy Corp. Add +238.3% 0.08% +0.06
USTB Victoryshares Short-Term Bon Add +66.4% 0.17% +0.06
IVW iShares S&P 500 Growth ETF Add +3.7% 1.08% +0.06
FLMB Franklin Municipal Green Bon New 0.06% +0.06
RTH Vaneck Retail ETF Add +20.3% 0.30% +0.05
MPC Marathon Petroleum Corp. Add +0.4% 0.28% +0.05
AMLP Alerian MLP ETF Add +0.2% 4.24% +0.05
MCSE Franklin Sustainable Interna New 0.05% +0.05
IBM Intl Business Machines Corp. Add +22.8% 0.20% +0.05
DIS The Walt Disney Co. Add +23.1% 0.14% +0.05
FTAI Ftai Aviation Ltd. Add +3.7% 0.17% +0.04
PPG PPG Industries Inc. Add +97000.0% 0.04% +0.04
NET Cloudflare Inc. Class A Add +7.2% 0.36% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +4280.0% 0.04% +0.04
VONG Vanguard Russell 1000 Growth Add +15.4% 0.28% +0.04

Options Activity Q4 2023 → Q1 2024

TESLA INC call New 5 $20K
STATE STR SPDR S&P 500 ETF T put New 2 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

CMPS Compass Pathways PLC SPONSORED ADS Reduce -100.0% 0 $0
DHC Diversified Healthcare Trust COM SH BEN INT Reduce -100.0% 0 $0
SKOR NT Crdscr US Corp. BD ETF CR SCD US BD New 0 $0
JBTM JBT Marel Corp. COM New 0 $0
LNTH Lantheus Holdings Inc. COM Sold out 0 $0before exit
USVM Victoryshares US Small Mid C USAA MSCI USA SM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 600$133.8MFSK, AMLP, AAPL, COST, DBRG
Q3 2024 1,277$343.3MFSK, AMLP, AAPL, SPLV, SCHD
Q2 2024 1,175$356.2MAMLP, FSK, COST, NVDA, AAPL
Q1 2024 1,266$336.1MAMLP, FSK, COST, SPLV, DBRG