Householder Group Estate & Retirement Specialist, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Householder Group Estate & Retirement Specialist, LLC reported 1,277 stock positions worth $343.3 million. Its top holding was FS KKR Capital (FSK) at 4.1% of the portfolio, followed by Alerian MLP ETF (AMLP, 4.1%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 183 new positions, sold out of 82, added to 295 and reduced 347. The biggest buy was FT Vest S&P 500 DVD Arst TRG (KNG, shares +37%) and the biggest sale Costco Wholesale (COST, shares −38%).

Most Recent 13F
Q4 2024
Location
SCOTTSDALE, AZ
CIK
0001881590
Portfolio Value
$343.3M (Q3 2024)
SEC Filing
0001881590-24-000005 ↗ filed Oct 18, 2024

Holdings Value

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

Holdings 1,277 stocks · $343.3M

FSK FS KKR Capital Corp. 4.14% 719,793 $14.2M Add +1.2%
AMLP Alerian MLP ETF 4.11% 299,414 $14.1M Reduce -0.1%
AAPL Apple Inc. 3.70% 54,537 $12.7M Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili 2.80% 134,235 $9.6M Reduce -10.0%
SCHD Schwab US DVD Equity ETF 2.68% 108,866 $9.2M Add +3.0%
COST Costco Wholesale Corp. 2.63% 10,180 $9.0M Reduce -37.5%
NVDA Nvidia Corp. 2.22% 62,857 $7.6M Reduce -36.0%
DBRG Digitalbridge Group Inc. 2.07% 501,792 $7.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.96% 36,058 $6.7M Reduce -13.8%
KNG FT Vest S&P 500 DVD Arst TRG 1.60% 100,711 $5.5M Add +37.2%
WWD Woodward Inc. 1.53% 30,593 $5.2M No change
QQQ Invesco QQQ Trust Series 1 1.41% 9,914 $4.8M Reduce -14.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 8,362 $4.8M Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.30% 53,817 $4.5M Add +1.2%
MSFT Microsoft Corp. 1.30% 10,353 $4.5M Reduce -22.9%
TBIL F/M US Treasury 3 Month Bill 1.29% 88,436 $4.4M Add +4.5%
IVW iShares S&P 500 Growth ETF 1.27% 45,543 $4.4M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.24% 84,063 $4.3M Add +5.3%
LLY Eli Lilly & Co. 1.18% 4,558 $4.0M Reduce -13.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.17% 73,087 $4.0M Reduce -21.1%
IYW iShares Ustechnology ETF 0.96% 21,855 $3.3M Reduce -9.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.86% 42,324 $3.0M Add +1.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.79% 90,823 $2.7M Reduce -20.3%
XLK SS Technology Select Sector 0.79% 11,978 $2.7M Add +12.6%
XLV SS Health Care Select Sector 0.78% 17,413 $2.7M Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.78% 9,425 $2.7M Reduce -11.1%
ILPT Industrial Logistics Propert 0.75% 537,690 $2.6M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.73% 43,343 $2.5M Add +2.7%
USMV iShares MSCI USA Min Vol Fac 0.64% 24,039 $2.2M Reduce -4.7%
IWF iShares Russell 1000 Growth 0.63% 5,801 $2.2M Reduce -25.0%
ABBV Abbvie Inc. 0.60% 10,393 $2.1M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 4,380 $2.0M Reduce -26.8%
VOO Vanguard S&P 500 ETF 0.57% 3,680 $1.9M Add +9.5%
PEP Pepsico Inc. 0.55% 11,195 $1.9M Reduce -5.0%
QPFF American Century Qual Pref 0.55% 49,164 $1.9M Add +5.9%
OEF iShares S&P 100 ETF 0.54% 6,656 $1.8M Reduce -2.2%
LMBS First Trust Low Duration Opp 0.50% 34,861 $1.7M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.48% 9,954 $1.6M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 9,191 $1.6M Reduce -9.5%
JPM JPMorgan Chase & Co. 0.46% 7,561 $1.6M Reduce -16.6%
FVD First Trust Value Line DVD 0.46% 34,849 $1.6M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 29,505 $1.6M Add +8.2%
DVY iShares Select Dividend ETF 0.45% 11,366 $1.5M Reduce -27.1%
RECS Columbia Resear Enh Cor ETF 0.44% 44,545 $1.5M Add +8.8%
XOM Exxon Mobil Corp. 0.43% 12,679 $1.5M Reduce -46.3%
V Visa Inc. Class A 0.43% 5,399 $1.5M Reduce -15.7%
SFLR Innovator Eqty MGD Floor ETF 0.42% 45,705 $1.5M Reduce -13.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 37,895 $1.4M Add +9.8%
MUST Columbia Multi-Sect Muni Inc. 0.40% 66,060 $1.4M Add +10.9%
GOOG Alphabet Inc. Class C 0.39% 8,039 $1.3M Add +8.1%
AVGO Broadcom Inc. 0.39% 7,747 $1.3M Add +4.8%
IVV iShares Core S&P 500 ETF 0.38% 2,280 $1.3M Reduce -3.9%
GLD SPDR Gold Shares 0.38% 5,406 $1.3M Reduce -9.5%
FTC First Trust Large Cap Growth 0.38% 9,816 $1.3M Add +125.3%
UNH Unitedhealth Group Inc. 0.37% 2,201 $1.3M Reduce -15.1%
TSLA Tesla Inc. 0.37% 4,911 $1.3M Reduce -14.2%
ABT Abbott Laboratories 0.37% 11,153 $1.3M Reduce -3.0%
XHB SS SPDR S&P Homebldrs ETF 0.37% 10,195 $1.3M Reduce -23.4%
PXF Invesco Rafi Developed Marke 0.36% 23,820 $1.2M Add +3.0%
LMT Lockheed Martin Corp. 0.36% 2,108 $1.2M Reduce -26.4%
SPHQ Invesco S&P 500 Quality ETF 0.36% 18,251 $1.2M Reduce -6.0%
JTEK JPMorgan US Tech Leaders 0.36% 17,794 $1.2M Reduce -0.5%
WTAI Wisdomtree AI and Innovation 0.35% 61,095 $1.2M Reduce -1.2%
OPITQ Office Properties Income Tru 0.35% 556,394 $1.2M Add +0.7%
WMT Walmart Inc. 0.35% 15,005 $1.2M Reduce -3.0%
META Meta Platforms Inc. Class A 0.34% 2,020 $1.2M Reduce -17.8%
SPTI SS SPDR P Int Term TSY ETF 0.33% 39,560 $1.1M Add +1.7%
FTAI Ftai Aviation Ltd. 0.33% 8,600 $1.1M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.33% 30,321 $1.1M Add +1.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 43,726 $1.1M Add +130.3%
HD Home Depot Inc. 0.31% 2,660 $1.1M Reduce -5.3%
QUS SS SPDR MSCI U Stratfact ETF 0.31% 6,777 $1.1M Reduce -16.7%
QFLR Innovator Nasdaq-100 MF ETF 0.30% 37,095 $1.0M New
HON Honeywell International Inc. 0.29% 4,851 $1.0M Reduce -17.3%
TMO Thermo Fisher Scientific Inc. 0.29% 1,617 $1.0M Reduce -7.8%
XLG Invesco S&P 500 Top 50 ETF 0.29% 20,681 $982K Add +8.8%
JNJ Johnson & Johnson 0.28% 6,033 $977K Add +2.8%
JVAL JPMorgan US Value Factor ETF 0.28% 22,283 $970K Add +0.6%
PRF Invesco Rafi US 1000 ETF 0.28% 23,537 $956K Reduce -1.4%
AMGN Amgen Inc. 0.28% 2,935 $945K Reduce -3.1%
MRK Merck & Co. Inc. 0.27% 8,249 $936K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,199 $928K Add +6.6%
XLE SS Energy Select Sector 0.27% 10,409 $913K Reduce -26.6%
VGT Vanguard Info Tech ETF 0.27% 1,556 $912K Reduce -1.4%
MCD McDonald's Corp. 0.26% 2,978 $907K Reduce -7.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.26% 23,836 $895K Add +7.7%
FTHI Fthi/First Trust Exchange-TR 0.25% 37,893 $872K Reduce -32.9%
SPMB SS SPDR P Mort Back Bond ETF 0.25% 38,588 $869K Add +1.9%
VXUS Vanguard Total Intl Stock 0.25% 13,204 $854K Reduce -0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.25% 28,105 $852K Add +35.8%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 18,728 $852K Add +8.2%
WM Waste Management Inc. 0.24% 4,049 $840K Reduce -5.4%
PG The Procter & Gamble Co. 0.24% 4,745 $821K Reduce -7.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 14,525 $794K Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,013 $773K Reduce -28.1%
AFL Aflac Inc. 0.22% 6,771 $757K Reduce -2.2%
FIW First Trust Water ETF 0.22% 6,932 $757K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.21% 4,029 $722K Reduce -11.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.21% 15,832 $722K Reduce -25.9%
FPX First Trust US Equity Opport 0.21% 6,507 $717K Reduce -23.1%
PLD Prologis Inc. 0.21% 5,627 $710K Add +2.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 20,428 $700K Add +78.7%
CVX Chevron Corp. 0.20% 4,661 $686K Add +2.8%
MPC Marathon Petroleum Corp. 0.19% 4,070 $663K Reduce -19.2%
XMPT Vaneck Cef Muni Income ETF 0.19% 28,343 $656K New
MO Altria Group Inc. 0.19% 12,774 $652K Reduce -14.0%
YUM Yum! Brands Inc. 0.19% 4,645 $648K No change
KO The Coca-Cola Co. 0.19% 8,961 $643K Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 7,888 $637K Reduce -30.9%
SKYY First Trust Cloud Computing 0.18% 6,207 $634K Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,252 $631K Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.18% 13,580 $631K Reduce -0.4%
BUFF Innovator Laddered Allocatio 0.18% 14,301 $630K Add +64.7%
AVUS Avantis U.S. Equity ETF 0.18% 6,534 $621K Add +5.8%
AMAT Applied Materials Inc. 0.18% 3,023 $610K Add +10.6%
CGCP Cap Group Core Plus Income 0.18% 26,403 $610K Add +9.2%
CIBR First Trust Nasdaq Cybersecu 0.18% 10,301 $610K Reduce -53.7%
DE Deere & Co. 0.18% 1,441 $601K Add +0.4%
O Realty Income Corp. 0.18% 9,486 $601K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.18% 11,383 $601K Add +0.5%
AXP American Express Co. 0.17% 2,160 $586K Reduce -46.4%
BND Vanguard Total Bond Market 0.17% 7,670 $576K Reduce -8.8%
LGLV SPDR US LC Low Vol Idx 0.17% 3,400 $575K Add +1.1%
TGT Target Corp. 0.16% 3,633 $566K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.16% 3,928 $558K Reduce -5.5%
DVN Devon Energy Corp. 0.16% 14,085 $551K Add +2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 17,724 $550K Add +60.3%
REVS Columbia Resear Enh Val ETF 0.16% 21,622 $548K Add +149.6%
SPIB SS SPDR P Int C Corp. ETF 0.16% 15,871 $535K Add +5.1%
CAT Caterpillar Inc. 0.16% 1,364 $533K Reduce -14.3%
JGRO JPMorgan Active Growth ETF 0.15% 6,915 $531K Reduce -39.4%
TPSC Timothy Plan US Small Cap Co. 0.15% 13,644 $530K Add +17.4%
VZ Verizon Communications Inc. 0.15% 11,708 $525K Add +3.5%
ADP Automatic Data Processing 0.15% 1,888 $522K Reduce -15.0%
BSCP Invesco Bulletshares 2025 CB 0.15% 25,104 $518K Reduce -4.6%
XLRE SS Real Estate Select Sector 0.15% 11,589 $517K Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 7,588 $512K Add +75.3%
CGGR Cap Group Growth Equity 0.15% 14,644 $509K No change
VIG Vanguard Dividend Apprec ETF 0.15% 2,521 $499K Reduce -0.2%
OKE Oneok Inc. 0.14% 5,258 $479K Add +2.3%
EOG EOG Resources Inc. 0.14% 3,854 $473K Reduce -8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,964 $471K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 3,956 $470K Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.14% 4,013 $470K Reduce -9.8%
IWM iShares Russell 2000 ETF 0.13% 2,074 $458K Reduce -5.2%
DGRO iShares Core Dividend Growth 0.13% 7,292 $457K Reduce -13.1%
TSCO Tractor Supply Company 0.13% 1,538 $447K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.13% 7,170 $446K Add +45.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 1,056 $446K Reduce -29.7%
UNP Union Pacific Corp. 0.13% 1,801 $443K Reduce -34.0%
SOFI Sofi Technologies Inc. 0.13% 56,355 $442K Add +2.9%
LOW Lowe's Cos Inc. 0.13% 1,597 $432K Reduce -39.7%
URI United Rentals Inc. 0.13% 530 $429K Reduce -12.3%
BA The Boeing Co. 0.12% 2,800 $425K Reduce -8.4%
IWD iShares Russell 1000 Value E 0.12% 2,235 $424K Reduce -19.9%
IJR iShares Core S&P Small-Cap E 0.12% 3,629 $424K Reduce -1.0%
RTH Vaneck Retail ETF 0.12% 1,944 $424K Reduce -66.3%
PPA Invesco Aerospace & Defense 0.12% 3,685 $423K Reduce -68.1%
MDLZ Mondelez International Inc. Class A 0.12% 5,754 $423K Add +1.2%
CUBE Cubesmart 0.12% 7,797 $419K Add +2.2%
VONG Vanguard Russell 1000 Growth 0.12% 4,345 $419K Reduce -58.8%
EXR Extra Space Storage Inc. 0.12% 2,270 $409K Add +0.9%
SRE Sempra 0.12% 4,882 $408K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 13,385 $403K Add +53.8%
IWS iShares Russell Mid-Cap Valu 0.12% 3,048 $403K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.12% 20,439 $399K Reduce -7.2%
SPHD Invesco S&P 500 High Dividen 0.11% 7,807 $394K Reduce -8.6%
FERG Ferguson Enterprises Inc. 0.11% 1,950 $387K Add +0.3%
SPBC Simplify US Eqty PL Bitcoin 0.11% 10,619 $386K Reduce -24.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.11% 7,532 $380K Add +809.7%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 9,915 $376K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,886 $373K Reduce -4.1%
KMB Kimberly-Clark Corp. 0.11% 2,556 $363K Reduce -9.1%
DFAC Dimensional US Core Equity 2 0.11% 10,540 $361K Reduce -6.5%
XMLV Invesco S&P Midcap Low Volat 0.10% 5,726 $349K Reduce -17.0%
AGG iShares Core U.S. Aggregate 0.10% 3,439 $348K Reduce -3.1%
FDL First Trust Morn DVD Lead Inc. 0.10% 8,238 $345K Reduce -1.3%
PM Philip Morris International 0.10% 2,843 $345K Add +1.3%
IEF iShares 7-10 Year Treasury B 0.10% 3,500 $343K Add +15.8%
ORCL Oracle Corp. 0.10% 1,934 $329K No change
T AT&T Inc. 0.09% 14,734 $324K Add +8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 2,947 $321K Add +5.0%
IDXX Idexx Laboratories Inc. 0.09% 635 $320K Reduce -10.3%
XLF SS Financial Select Sector 0.09% 6,997 $317K Reduce -23.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,581 $317K Reduce -7.2%
BIV Vanguard Intermediate-Term B 0.09% 4,042 $316K Add +0.3%
FEX First Trust Large Cap Core A 0.09% 3,018 $314K Add +4.9%
XLI SS Industrial Select Sector 0.09% 2,303 $311K Add +1.5%
AMD Advanced Micro Devices 0.09% 1,860 $305K Add +7.3%
FIX Comfort Systems USA Inc. 0.09% 782 $305K Reduce -5.3%
NULV Nuveen ESG Large-Cap Val ETF 0.09% 7,054 $294K Add +3.2%
VHT Vanguard Health Care ETF 0.08% 1,021 $288K Reduce -2.2%
BLOK Amplify Blockchain Tech ETF 0.08% 7,632 $286K Reduce -25.4%
CSCO Cisco Systems Inc. 0.08% 5,364 $285K Add +5.0%
NET Cloudflare Inc. Class A 0.08% 3,531 $285K Reduce -71.3%
BSV Vanguard Short-Term Bond ETF 0.08% 3,632 $285K Add +0.4%
FTLS First Trust Long/Short Eqty 0.08% 4,484 $284K Add +4.3%
THC Tenet Healthcare Corp. 0.08% 1,700 $282K Add +28.3%
RDVY First Trust Rising Dividend 0.08% 4,750 $281K Add +12.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 3,376 $278K Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 1,655 $277K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.08% 26,133 $275K Add +4.3%
FPE FT-Preferred Secur & Inc. ETF 0.08% 15,185 $274K Add +2.7%
BKNG Booking Holdings Inc. 0.08% 65 $273K Add +4.8%
ETN Eaton Corp. PLC 0.08% 799 $264K Add +0.4%
TLH iShares 10-20 Year Treasury 0.08% 2,400 $262K Add +13.0%
PSI Invesco Semiconductors ETF 0.08% 4,548 $261K Reduce -31.3%
HYBL SS Blackstone High Inc. ETF 0.08% 9,080 $260K Add +3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 6,511 $258K Add +5.3%
FLMB Franklin Municipal Green Bon 0.08% 10,580 $258K Reduce -0.4%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,110 $258K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.07% 5,117 $257K Reduce -5.4%
VCIT Vanguard Int-Term Corporate 0.07% 3,069 $257K Add +0.2%
SCHV Schwab US Large-Cap Value 0.07% 3,160 $253K Reduce -18.8%
BMY Bristol-Myers Squibb Co. 0.07% 4,856 $251K Reduce -25.8%
VEEV Veeva Systems Inc. Class A 0.07% 1,199 $251K Reduce -37.6%
SPEM State Street SP PTF Em ETF 0.07% 6,065 $250K Add +12.1%
ITOT iShares Core S&P Total U.S. 0.07% 1,979 $248K Add +130.1%
MA Mastercard Inc. Class A 0.07% 501 $247K Reduce -6.9%
WCN Waste Connections Inc. 0.07% 1,386 $247K Reduce -14.0%
JCI Johnson Controls Internation 0.07% 3,115 $241K No change
TLT iShares 20+ Year Treasury BD 0.07% 2,444 $239K Add +20.2%
CMCSA Comcast Corp. Class A 0.07% 5,686 $237K Reduce -3.4%
DECK Deckers Outdoor Corp. 0.07% 1,474 $235K Reduce -1.3%
FMHI First Trust Municipal High I 0.07% 4,772 $235K Reduce -76.7%
ED Consolidated Edison Inc. 0.07% 2,250 $234K Reduce -11.1%
IUSG iShares Core S&P U.S. Growth 0.07% 1,735 $228K Add +0.7%
DG Dollar General Corp. 0.07% 2,659 $224K Add +7.9%
GE General Electric filed as GE AEROSPACE 0.07% 1,191 $224K Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,977 $223K Reduce -5.5%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 2,053 $222K Add +14.6%
GLW Corning Inc. 0.06% 4,905 $221K Reduce -2.9%
ROBT First Trust Nasdaq Artificia 0.06% 5,025 $220K Add +1.6%
PSK SS SPDR Ice Pref Sec ETF 0.06% 6,038 $215K Reduce -13.3%
DUK Duke Energy Corp. 0.06% 1,847 $213K Reduce -15.1%
VWO Vanguard Ftse Emerging Marke 0.06% 4,458 $213K Reduce -5.1%
RBRK Rubrik Inc. Class A 0.06% 6,610 $212K No change
BSCO Invesco Bulletshares 2024 CB 0.06% 10,006 $211K Reduce -20.9%
PFE Pfizer Inc. 0.06% 7,293 $211K Reduce -19.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 1,025 $207K Reduce -29.6%
MU Micron Technology Inc. 0.06% 1,980 $205K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.06% 408 $202K No change
HLI Houlihan Lokey Inc. 0.06% 1,282 $202K Add +2.7%
IYH iShares U.S. Healthcare ETF 0.06% 3,118 $202K Reduce -21.8%
USTB Victoryshares Short-Term Bon 0.06% 3,944 $200K Reduce -9.8%
ROSC Hartford Multifact Small Cap 0.06% 4,524 $197K Add +342.7%
VLO Valero Energy Corp. 0.06% 1,452 $196K Reduce -3.8%
NOW ServiceNow Inc. 0.06% 219 $195K Reduce -42.2%
TXN Texas Instruments Inc. 0.06% 940 $194K Add +43.5%
CMG Chipotle Mexican Grill Inc. 0.06% 3,352 $193K Reduce -34.3%
XSLV Invesco S&P Smallcap Low Vol 0.06% 4,016 $193K Reduce -0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 7,710 $193K Reduce -2.0%
SGOL Abrdn Physical Gold Shares 0.05% 7,517 $188K Add +58.5%
NFLX Netflix Inc. 0.05% 262 $185K Reduce -43.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.05% 8,316 $185K Reduce -17.1%
PANW Palo Alto Networks Inc. 0.05% 537 $183K Add +42.8%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,050 $182K Add +6.6%
COP Conocophillips 0.05% 1,726 $181K Add +73.1%
FTSM First Trust Enh Short Mat FD 0.05% 3,014 $180K Add +7.1%
PGY Pagaya Technologies Ltd. Class A 0.05% 17,116 $180K Add +127.4%
DFAX Dimensional World Ex US Core 0.05% 6,596 $178K Reduce -10.1%
FLGV Franklin U.S. Treasury Bond 0.05% 8,472 $178K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 678 $178K Add +0.1%
XLC SS Comm Select Sector SPDR 0.05% 1,966 $177K Add +16.8%
SPAB SS SPDR P Agg Bond ETF 0.05% 6,740 $176K Reduce -1.0%
SCHR Schwab Intermediate-Term US 0.05% 3,490 $176K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 743 $176K Reduce -6.5%
BX Blackstone Inc. 0.05% 1,149 $175K No change
TIP iShares Tips Bond ETF 0.05% 1,581 $174K Reduce -17.8%
JCPI JP Morgan Inflation MGD Bond 0.05% 3,642 $174K No change
PSA Public Storage 0.05% 478 $174K Reduce -40.9%
MET Metlife Inc. 0.05% 2,097 $173K Reduce -0.1%
FDVV Fidelity High Dividend ETF 0.05% 3,385 $171K No change
YUMC Yum China Holdings Inc. 0.05% 3,763 $169K No change
AHR American Healthcare REIT Inc. 0.05% 6,470 $168K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 691 $168K No change
TREX Trex Company Inc. 0.05% 2,512 $167K No change
DES Wisdomtree US Smallcap Divid 0.05% 4,856 $167K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 2,121 $165K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.05% 1,580 $164K Reduce -1.8%
DFUV Dimensional US Marketwide Va 0.05% 3,894 $162K New
MCSE Franklin Sustainable Interna 0.05% 10,540 $162K Reduce -0.4%
PFFD Global X US Preferred ETF 0.05% 7,783 $161K Add +13.1%
NEE Nextera Energy Inc. 0.05% 1,911 $161K Reduce -16.0%
LPG Dorian LPG Ltd. 0.05% 4,682 $161K Reduce -2.8%
AEP American Electric Power 0.05% 1,560 $160K Add +37.9%
FBT First Trust Nyse Arca Biotec 0.05% 934 $160K Reduce -0.2%
FRI First Trust S&P REIT Index F 0.05% 5,410 $160K Add +7.2%
SMH Vaneck Semiconductor ETF 0.05% 654 $160K Reduce -91.7%
EPD Enterprise Products Partners 0.05% 5,469 $159K Add +11.9%
PGX Invesco Preferred ETF 0.05% 12,914 $159K Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.05% 1,236 $158K Reduce -35.4%
LRCX Lam Research Corp. 0.05% 193 $157K Reduce -4.9%
VMBS Vanguard Mortgage-Backed Sec 0.05% 3,289 $155K Reduce -8.0%
ITW Illinois Tool Works 0.04% 588 $154K Reduce -4.2%
RPG Invesco S&P 500 Pure Growth 0.04% 3,924 $154K Reduce -13.3%
LIN Linde PLC 0.04% 323 $154K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.04% 1,956 $152K Reduce -0.5%
IEI iShares 3-7 Year Treasury Bo 0.04% 1,273 $152K Add +9.9%
GOVI Invesco Equal Weight 0-30 YR 0.04% 5,115 $148K Add +25.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 2,327 $146K No change
NOC Northrop Grumman Corp. 0.04% 274 $145K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 1,538 $143K No change
SO The Southern Co. 0.04% 1,595 $143K Add +0.4%
CHE Chemed Corp. 0.04% 230 $138K No change
KLAC KLA Corp. 0.04% 178 $138K No change
NKE Nike Inc. Class B 0.04% 1,566 $138K Reduce -11.3%
INVESTMENT MANAGERS SER TR I 0.04% 3,522 $135K Add +13.1%
IYR iShares US Real Estate ETF 0.04% 1,334 $135K Reduce -2.6%
QCOM Qualcomm Inc. 0.04% 797 $135K Add +38.4%
CELH Celsius Holdings Inc. 0.04% 4,288 $134K Reduce -6.7%
ORLY O'reilly Automotive Inc. 0.04% 117 $134K No change
SBAC SBA Communications Corp. 0.04% 558 $134K Reduce -15.6%
BAR Graniteshares Gold Trust 0.04% 5,134 $133K No change
FALN iShares Fallen Angels ETF 0.04% 4,888 $133K Add +26.6%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 1,286 $131K Add +2.4%
IUSV iShares Core S&P U.S. Value 0.04% 1,380 $131K Add +1.1%
RTX RTX Corp. 0.04% 1,080 $130K Reduce -0.6%
TOTL SS Doubleline TR Tact ETF 0.04% 3,161 $130K Add +1.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 2,419 $129K Reduce -7.4%
PPG PPG Industries Inc. 0.04% 971 $128K No change
SBUX Starbucks Corp. 0.04% 1,323 $128K Reduce -0.6%
VXF Vanguard Extended Market ETF 0.04% 696 $126K Add +1.9%
ETR Entergy Corp. 0.04% 955 $125K Add +0.4%
HR Healthcare Realty Trust Inc. 0.04% 6,932 $125K Reduce -3.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 710 $125K Add +19.9%
ET Energy Transfer LP 0.04% 7,779 $124K Add +156.1%
CRM Salesforce Inc. 0.04% 456 $124K Add +3.2%
WFC Wells Fargo & Co. 0.04% 2,198 $124K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.04% 2,400 $123K No change
EIS iShares MSCI Israel ETF 0.04% 1,810 $122K Add +9.7%
IXUS iShares Core Intl Stock ETF 0.04% 1,679 $122K Add +0.1%
MCK McKesson Corp. 0.04% 246 $122K No change
SWKS Skyworks Solutions Inc. 0.04% 1,242 $122K Add +0.1%
SOXX iShares Semiconductor ETF 0.04% 529 $121K Add +94.5%
FVC First Trust Dorsey Wright DY 0.03% 3,330 $119K No change
SPGP Invesco S&P 500 Garp ETF 0.03% 1,135 $118K No change
SPYI Neos S&P 500 High Income ETF 0.03% 2,302 $117K New
TPL Texas Pacific Land Corp. 0.03% 129 $114K No change
GLTR Abrdn Precious Metals Basket 0.03% 1,001 $113K Add +270.7%
MS Morgan Stanley 0.03% 1,086 $113K Add +0.5%
NDSN Nordson Corp. 0.03% 423 $111K Reduce -26.9%
GOVT iShares US Treasury Bond ETF 0.03% 4,565 $107K Add +0.7%
VT Vanguard Tot World STK ETF 0.03% 888 $106K Add +0.2%
FTGC First Trust Global Tactical 0.03% 4,460 $105K Reduce -16.3%
SPBO SS SPDR P Corp. Bond ETF 0.03% 3,518 $105K Add +0.9%
JNK SS SPDR BB High Yield Bond 0.03% 1,077 $105K New
ITEQ Amplify Bluestar Israel Tech 0.03% 2,171 $103K Add +11.3%
PKST Peakstone Realty Trust 0.03% 7,616 $103K Reduce -16.0%
NUSC Nuveen ESG Small-Cap ETF 0.03% 2,424 $103K Reduce -0.9%
PSX Phillips 66 0.03% 786 $103K Add +64.1%
VDE Vanguard Energy ETF 0.03% 848 $103K Add +0.5%
CLM Cornerstone Strategic Invest 0.03% 13,347 $102K Add +190.8%
SIVR Abrdn Physical Silver Shares 0.03% 3,426 $101K Add +105.6%
FDX FedEx Corp. 0.03% 370 $101K Add +0.3%
SECT Main Sector Rotation ETF 0.03% 1,890 $101K No change
RACE Ferrari NV 0.03% 215 $101K Reduce -2.7%
A Agilent Technologies Inc. 0.03% 675 $100K Reduce -74.0%
SOUN Soundhound AI Inc. Class A 0.03% 21,623 $100K Add +77.2%
AIZ Assurant Inc. 0.03% 493 $98K No change
BP BP PLC-Spons ADR 0.03% 3,124 $98K Reduce -3.1%
CMS CMS Energy Corp. 0.03% 1,393 $98K Reduce -2.8%
GM General Motors Co. 0.03% 2,194 $98K Reduce -31.3%
IEMG iShares Core MSCI Emerging 0.03% 1,715 $98K No change
OII Oceaneering Intl Inc. 0.03% 3,977 $98K Reduce -11.5%
TRGP Targa Resources Corp. 0.03% 668 $98K Add +0.5%
ACWV iShares MSCI Global Min Vol 0.03% 853 $97K Reduce -78.2%
PFF iShares Preferred & Income S 0.03% 2,948 $97K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 372 $97K No change
DOCN Digitalocean Holdings Inc. 0.03% 2,399 $96K No change
SDVY First Trust Smid Cap Rising 0.03% 2,653 $96K Add +427.4%
IBDR iShares Ibonds Dec 2026 Term 0.03% 3,965 $96K Reduce -6.1%
USHY iShares Broad Usd High Yield 0.03% 2,544 $95K Reduce -47.9%
BOTZ Global X Robotics & Artifici 0.03% 2,929 $94K Add +0.2%
ACN Accenture PLC Class A 0.03% 266 $94K Add +0.4%
WBIF Wbi Bullbear Value 3000 ETF 0.03% 3,193 $93K Reduce -29.1%
FTSL First Trust Senior Loan ETF 0.03% 2,030 $93K Add +1.7%
AVAV Aerovironment Inc. 0.03% 459 $92K No change
GNRC Generac Holdings Inc. 0.03% 585 $92K Reduce -6.1%
OGE Oge Energy Corp. 0.03% 2,252 $92K Add +0.9%
ROK Rockwell Automation Inc. 0.03% 343 $92K Add +0.3%
GILD Gilead Sciences Inc. 0.03% 1,065 $89K Add +0.3%
EEM iShares MSCI Emerging Market 0.03% 1,948 $89K Reduce -12.0%
GCOW Pacer Global Cash Cows Divid 0.03% 2,450 $89K Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.03% 389 $89K No change
TOL Toll Brothers Inc. 0.03% 579 $89K Add +1.8%
WMB Williams Cos Inc. 0.03% 1,930 $88K Add +0.4%
BUFB Innovator Ladd Allo Buff ETF 0.03% 2,776 $87K Reduce -5.9%
INTC Intel Corp. 0.03% 3,734 $87K Add +9.5%
PWR Quanta Services Inc. 0.03% 292 $87K No change
XAR SS SPDR S&P Aerospace Def 0.03% 547 $86K No change
TEL Te Connectivity PLC 0.03% 571 $86K No change
BKLN Invesco Senior Loan ETF 0.02% 4,070 $85K Add +0.3%
SPIP SS SPDR P Tips ETF 0.02% 3,242 $85K Add +0.8%
RDVI FT Vest Rising Dividend Achi 0.02% 3,429 $84K Add +1.5%
TER Teradyne Inc. 0.02% 625 $83K No change
DHR Danaher Corp. 0.02% 298 $82K No change
GIS General Mills Inc. 0.02% 1,113 $82K Reduce -29.5%
DFAE Dimensional Emerging Core Eq 0.02% 2,957 $81K Add +135.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 656 $81K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.02% 236 $81K No change
DFIV Dimensional International Va 0.02% 2,080 $79K New
RDFN Redfin Corp. 0.02% 6,359 $79K Reduce -47.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 1,904 $79K Reduce -5.1%
DKNG Draftkings Inc. Class A 0.02% 2,010 $78K Reduce -38.5%
FTCS First Trust Capital Strength 0.02% 864 $78K No change
HES Hess Corp. 0.02% 576 $78K Add +0.2%
LYV Live Nation Entertainment Inc. 0.02% 721 $78K Add +2.1%
BIP Brookfield Infrastructure Pa 0.02% 2,238 $78K No change
APD Air Products & Chemicals Inc. 0.02% 260 $77K Add +0.4%
DGRW Wisdomtree U.S. Quality Divi 0.02% 913 $76K No change
BLV Vanguard Long-Term Bond ETF 0.02% 998 $75K Add +1.1%
UAN CVR Partners LP 0.02% 1,113 $74K Reduce -14.7%
HYLS FT Tactical High Yield ETF 0.02% 1,781 $74K Reduce -0.5%
GEV GE Vernova Inc. 0.02% 292 $74K Add +2.8%
ITA iShares U.S. Aerospace & Def 0.02% 498 $74K Reduce -0.8%
RHRX RH Tactical Rotation ETF 0.02% 4,724 $74K No change
XEL Xcel Energy Inc. 0.02% 1,141 $74K Add +66.6%
HIMS Hims & Hers Health Inc. 0.02% 4,006 $73K New
BSCR Invesco Bulletshares 2027 CB 0.02% 3,711 $73K Add +5.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 1,436 $73K New
ZS Zscaler Inc. 0.02% 431 $73K Reduce -4.4%
CCL Carnival Corp. 0.02% 3,901 $72K Add +8.6%
GLDM SPDR Gold Minishares Trust 0.02% 1,388 $72K Reduce -38.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 812 $71K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.02% 863 $71K Reduce -12.7%
FSMB First Trust Short Dur Manag 0.02% 3,502 $70K No change
GDIV Harbor Dividend Growth Leade 0.02% 4,560 $70K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 219 $70K Reduce -10.3%
C Citigroup Inc. 0.02% 1,108 $69K Reduce -2.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 1,370 $69K Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.02% 640 $67K Reduce -2.9%
APH Amphenol Corp. Class A 0.02% 1,031 $67K Add +1462.1%
FBND Fidelity Total Bond ETF 0.02% 1,436 $67K Reduce -4.7%
CAVA Cava Group Inc. 0.02% 534 $66K Reduce -20.8%
EVRG Evergy Inc. 0.02% 1,070 $66K No change
IBB iShares Biotechnology ETF 0.02% 456 $66K Reduce -7.3%
LUV Southwest Airlines Co. 0.02% 2,254 $66K Reduce -8.6%
UPS United Parcel Service Class B 0.02% 488 $66K Reduce -5.2%
DFS Discover Financial Services 0.02% 468 $65K No change
NXPI NXP Semiconductors NV 0.02% 274 $65K Add +4.6%
ARKK ARK Innovation ETF 0.02% 1,349 $64K Reduce -20.8%
ECC Eagle Point Credit Co. 0.02% 6,509 $64K Add +243.8%
FSCO FS Credit Opportunities Corp. 0.02% 10,096 $64K Add +0.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 502 $64K Reduce -36.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 4,387 $63K No change
MBB iShares MBS ETF 0.02% 654 $62K Add +0.3%
SPHY SS SPDR P High Yield ETF 0.02% 2,589 $62K Add +37.8%
SONY Sony Group Corp. - SP ADR 0.02% 651 $62K Add +12.2%
SPSB SS SPDR P St C Corp. ETF 0.02% 2,033 $61K Reduce -54.8%
EMN Eastman Chemical Co. 0.02% 530 $59K No change
GSK GSK PLC-Spon ADR 0.02% 1,456 $59K Reduce -0.5%
RF Regions Financial Corp. 0.02% 2,541 $59K Add +0.9%
VFH Vanguard Financials ETF 0.02% 538 $59K No change
FYX First Trust Small Cap Core A 0.02% 586 $58K Reduce -6.2%
MILN Global X Millennial Consumer 0.02% 1,387 $58K Add +0.8%
DBP Invesco DB Precious Metals F 0.02% 924 $58K New
MUB iShares National Muni Bond E 0.02% 534 $58K Add +0.4%
MRNA Moderna Inc. 0.02% 874 $58K Add +12.9%
MMTM SS SPDR S&P 1500 Mom Tilt 0.02% 227 $57K No change
WBIY Wbi Power Factor High Div 0.02% 1,815 $56K No change
IWO iShares Russell 2000 Growth 0.02% 199 $56K No change
SCHO Schwab Short-Term US Treas 0.02% 1,163 $56K No change
SG Sweetgreen Inc. Class A 0.02% 1,582 $56K Reduce -8.7%
XPEV Xpeng Inc. - ADR 0.02% 4,600 $56K Add +2.2%
CI The Cigna Group 0.02% 159 $55K Add +18.7%
NVS Novartis AG-Sponsored ADR 0.02% 481 $55K Reduce -18.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 1,167 $55K Add +1.7%
WEC WEC Energy Group Inc. 0.02% 578 $55K No change
CSL Carlisle Cos Inc. 0.02% 120 $54K No change
KMI Kinder Morgan Inc. 0.02% 2,465 $54K Reduce -2.8%
J Jacobs Solutions Inc. 0.02% 402 $52K No change
SPG Simon Property Group Inc. 0.02% 309 $52K No change
SLV iShares Silver Trust 0.01% 1,818 $51K No change
SHE SS SPDR MSCI U Gend Div ETF 0.01% 450 $51K No change
SMCI Super Micro Computer Inc. 0.01% 124 $51K Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.01% 846 $51K No change
GSLC Goldman Activebeta US LC ETF 0.01% 447 $50K Add +0.2%
ISRG Intuitive Surgical Inc. 0.01% 103 $50K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 1,027 $50K No change
SNPS Synopsys Inc. 0.01% 100 $50K Reduce -7.4%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,727 $50K Reduce -59.8%
BSMO Invesco Bulletshares 2024 MB 0.01% 2,008 $49K New
IDEV iShares Core MSCI Dev MKTS 0.01% 701 $49K No change
NUEM Nuveen ESG Emerging Markets 0.01% 1,603 $49K Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 966 $49K Add +14.3%
FXZ First Trust Materials Alphad 0.01% 728 $48K Reduce -41.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 2,369 $48K Add +1.1%
RMBS Rambus Inc. 0.01% 1,149 $48K Reduce -4.8%
TDY Teledyne Technologies Inc. 0.01% 111 $48K No change
GL Globe Life Inc. 0.01% 446 $47K No change
PECO Phillips Edison & Company Inc. 0.01% 1,263 $47K No change
GEO The Geo Group Inc. 0.01% 3,650 $46K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 2,032 $46K Add +1.7%
PNC PNC Financial Services Group 0.01% 249 $46K No change
SHW The Sherwin-Williams Co. 0.01% 122 $46K Add +47.0%
PFFA Virtus Infracap US Pref STCK 0.01% 1,984 $45K Reduce -48.4%
BSJS Invesco Bulletshares 2028 HY 0.01% 2,070 $45K Add +1.8%
IYJ iShares U.S. Industrials ETF 0.01% 342 $45K Reduce -40.6%
AVSU Avantis Resp US Equity ETF 0.01% 687 $44K Reduce -3.0%
EFX Equifax Inc. 0.01% 150 $44K No change
FPF First TR Interm Dur & Inc. 0.01% 2,294 $44K Reduce -3.8%
NVIDIA CORPORATION 0.01% 52 $44K No change
ULTA Ulta Beauty Inc. 0.01% 114 $44K No change
VOX Vanguard Communication Servi 0.01% 303 $44K No change
IBOC International Bancshares CRP 0.01% 735 $43K Add +1.0%
EFV iShares MSCI Eafe Value ETF 0.01% 751 $43K No change
JQUA JPMorgan US Quality Factor 0.01% 772 $43K Add +139.0%
MRVL Marvell Technology Inc. 0.01% 605 $43K Add +0.2%
PCN PIMCO Corporate & Income STR 0.01% 3,033 $43K Add +39.4%
TESLA INC 0.01% 5 $43K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 1,400 $42K New
FPEI First Trust Institutional PR 0.01% 2,223 $42K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.01% 325 $42K Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 204 $42K Reduce -7.3%
VNQ Vanguard Real Estate ETF 0.01% 431 $42K Add +0.7%
LGOV First TR Long Duration O-ETF 0.01% 1,860 $41K New
VIS Vanguard Industrials ETF 0.01% 160 $41K No change
QYLD Global X Nasd 100 Cov Call 0.01% 2,271 $40K No change
HPQ HP Inc. 0.01% 1,140 $40K Add +11.3%
HDV iShares Core High Dividend E 0.01% 344 $40K Reduce -36.5%
MPLX MPLX LP 0.01% 900 $40K No change
MOH Molina Healthcare Inc. 0.01% 118 $40K No change
SHEL Shell PLC-ADR 0.01% 621 $40K No change
XLB SS Materials Select Sector 0.01% 419 $40K No change
USFR Wisdomtree Floating Rate Tre 0.01% 802 $40K Reduce -41.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 375 $40K Reduce -23.6%
SBLK Star Bulk Carriers Corp. 0.01% 1,698 $40K Reduce -72.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 935 $39K No change
MLM Martin Marietta Materials 0.01% 73 $39K No change
MNST Monster Beverage Corp. 0.01% 751 $39K No change
PEGA Pegasystems Inc. 0.01% 542 $39K No change
BOND PIMCO Active Bond Exchange-T 0.01% 415 $39K No change
RMR RMR Group Inc./the - A 0.01% 1,567 $39K Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,068 $39K No change
EPI Wisdomtree India Earnings 0.01% 773 $39K No change
CARR Carrier Global Corp. 0.01% 484 $38K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 426 $38K Add +0.2%
D Dominion Energy Inc. 0.01% 661 $38K Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.01% 213 $38K Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 488 $38K No change
DB Deutsche Bank AG-Registered 0.01% 2,200 $38K No change
AM Antero Midstream Corp. 0.01% 2,500 $37K No change
GEHC GE Healthcare Technology 0.01% 399 $37K Add +2.6%
IWR iShares Russell Mid-Cap ETF 0.01% 426 $37K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 552 $37K No change
TMDX Transmedics Group Inc. 0.01% 242 $37K Add +38.3%
CLX Clorox Company 0.01% 223 $36K Reduce -4.7%
GD General Dynamics Corp. 0.01% 121 $36K Reduce -30.5%
USIG iShares Broad Usd Investment 0.01% 688 $36K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 877 $36K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 838 $36K New
ACGL Arch Capital Group Ltd. 0.01% 327 $36K No change
BSX Boston Scientific Corp. 0.01% 425 $35K No change
CNO Cno Financial Group Inc. 0.01% 1,000 $35K No change
SILA Sila Realty Trust Inc. 0.01% 1,390 $35K Add +9.0%
DAL Delta Air Lines Inc. 0.01% 692 $35K Add +41.8%
EMR Emerson Electric Co. 0.01% 324 $35K Reduce -24.1%
OTTR Otter Tail Corp. 0.01% 456 $35K New
IG Prin Invest Grad Corp. ETF-Ui 0.01% 1,645 $35K New
SCHB Schwab US Broad Market ETF 0.01% 535 $35K Add +20.0%
DON Wisdomtree US Midcap Dividen 0.01% 704 $35K No change
AAL American Airlines Group Inc. 0.01% 3,051 $34K Reduce -6.2%
AGGY Wisdomtree Yield Enhanced US 0.01% 762 $34K Reduce -3.3%
SPOT Spotify Technology SA 0.01% 93 $34K Reduce -8.8%
FXH First Trust Health Care Alph 0.01% 298 $33K No change
FV First Trust DW Focus 5 Fund 0.01% 573 $33K No change
BSJP Invesco Bulletshares 2025 HY 0.01% 1,457 $33K Add +129.1%
IQV Iqvia Holdings Inc. 0.01% 141 $33K No change
IAU iShares Gold Trust 0.01% 680 $33K Reduce -52.9%
KTOS Kratos Defense & Security 0.01% 1,456 $33K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 1,191 $33K Reduce -26.4%
XYZ Block Inc. 0.01% 501 $33K Reduce -27.2%
VMC Vulcan Materials Co. 0.01% 135 $33K No change
ANET Arista Networks Inc. 0.01% 85 $32K Add +553.9%
DOW Dow Inc. 0.01% 598 $32K Add +0.5%
KEYS Keysight Technologies Inc. 0.01% 204 $32K Reduce -85.2%
SCHC Schwab Intl Small-Cap Equity 0.01% 835 $32K Add +0.1%
WPC WP Carey Inc. 0.01% 528 $32K No change
ADMA Adma Biologics Inc. 0.01% 1,567 $31K New
AZO AutoZone Inc. 0.01% 10 $31K No change
COF Capital One Financial Corp. 0.01% 211 $31K No change
GTLS Chart Industries Inc. 0.01% 257 $31K Add +58.6%
UTF Cohen & Steers Infrastructur 0.01% 1,200 $31K No change
DLR Digital Realty Trust Inc. 0.01% 192 $31K Add +0.5%
ELF Elf Beauty Inc. 0.01% 292 $31K Reduce -16.3%
NUE Nucor Corp. 0.01% 210 $31K Reduce -3.2%
USB US Bancorp 0.01% 683 $31K No change
WAB Wabtec Corp. 0.01% 171 $31K Add +0.6%
CTVA Corteva Inc. 0.01% 523 $30K Reduce -2.8%
EVGO Evgo Inc. 0.01% 7,300 $30K Add +1.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 239 $30K Reduce -82.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 572 $30K Add +2.0%
MFA Mfa Financial Inc. 0.01% 2,412 $30K Add +693.4%
ORC Orchid Island Capital Inc. 0.01% 3,677 $30K Add +875.3%
SYY Sysco Corp. 0.01% 395 $30K No change
HEI Heico Corp. 0.01% 114 $29K New
IVT Inventrust Properties Corp. 0.01% 1,030 $29K No change
JBND JPMorgan Active Bond ETF 0.01% 532 $29K No change
ISD Pgim High Yield Bond Fund 0.01% 2,127 $29K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 300 $29K No change
TDW Tidewater Inc. 0.01% 413 $29K Reduce -22.1%
UBER Uber Technologies Inc. 0.01% 397 $29K Add +217.6%
UL Unilever PLC 0.01% 449 $29K Reduce -11.8%
AGO Assured Guaranty Ltd. 0.01% 375 $29K No change
QDF NT Qual Div ETF 0.01% 404 $28K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 533 $28K Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 504 $28K No change
IAT iShares US Regional Banks Et 0.01% 592 $28K Add +1.0%
MELI MercadoLibre Inc. 0.01% 14 $28K No change
LDUR PIMCO Enhanced Low Duration 0.01% 300 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 34 $28K No change
CWEN Clearway Energy Inc. Class C 0.01% 900 $27K No change
NXTG First Trust Indxx Nextg ETF 0.01% 310 $27K Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.01% 676 $27K No change
IWY iShares Russell Top 200 Grow 0.01% 123 $27K No change
ROAM Hartford Multifact Emrg MRKT 0.01% 1,080 $27K No change
PFX Phenixfin Corp. 0.01% 583 $27K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 232 $27K No change
NLY Annaly Capital Management Inc. 0.01% 1,306 $26K Add +23.7%
FANG Diamondback Energy Inc. 0.01% 155 $26K Reduce -53.7%
IVR Invesco Mortgage Capital 0.01% 2,770 $26K Add +648.6%
JMHI JPMorgan High Yield Municpl 0.01% 513 $26K No change
RITM Rithm Capital Corp. 0.01% 2,377 $26K Add +2.1%
NOBL Proshares S&P 500 Dividend A 0.01% 250 $26K Add +0.8%
THQ Abrdn Healthcare Opport 0.01% 1,220 $26K No change
UBS UBS Group AG-Reg 0.01% 867 $26K Add +0.2%
ADBE Adobe Inc. 0.01% 49 $25K Reduce -12.5%
ELV Elevance Health Inc. 0.01% 48 $25K No change
STEW SRH Total Return Fund Inc. 0.01% 1,608 $25K No change
NOCT Innovator Growth-100 Power B 0.01% 512 $25K No change
UUP Invesco DB US Dollar Index B 0.01% 887 $25K Reduce -24.8%
IEO iShares U.S. Oil & Gas Explo 0.01% 279 $25K Add +0.7%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 532 $25K No change
PDI PIMCO Dynamic Income Fund 0.01% 1,276 $25K No change
QS Quantumscape Corp. 0.01% 4,353 $25K Reduce -60.8%
REGN Regeneron Pharmaceuticals 0.01% 24 $25K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,256 $25K Reduce -40.3%
DWX State Street SPDR S&P Intern 0.01% 675 $25K No change
MDY State Street SPDR S&P Midcap 0.01% 44 $25K No change
VST Vistra Corp. 0.01% 213 $25K Add +6.0%
WSM Williams-Sonoma Inc. 0.01% 166 $25K No change
FSLR First Solar Inc. 0.01% 100 $24K No change
IEP Icahn Enterprises LP 0.01% 1,849 $24K New
PYZ Invesco Dorsey Wright Basic 0.01% 254 $24K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 229 $24K Reduce -69.7%
KKR KKR & Co. Inc. 0.01% 185 $24K Add +15.6%
KMPR Kemper Corp. 0.01% 400 $24K No change
KHC The Kraft Heinz Co. 0.01% 709 $24K Add +1.1%
MAIN Main Street Capital Corp. 0.01% 488 $24K No change
SCHF Schwab Intl Equity ETF 0.01% 597 $24K No change
SYM Symbotic Inc. 0.01% 1,004 $24K New
TMUS T-Mobile US Inc. 0.01% 120 $24K No change
TASEKO MINES LTD 0.01% 9,800 $24K No change
TGS Transportador Gas-ADR SP B 0.01% 1,317 $24K No change
VCEB Vanguard ESG US Corp. Bond 0.01% 374 $24K New
DLN Wisdomtree US Largecap Divid 0.01% 318 $24K Reduce -38.6%
ALLY Ally Financial Inc. 0.01% 661 $23K No change
CHTR Charter Communications Inc. Class A 0.01% 71 $23K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 994 $23K Add +1.7%
PMBS PIMCO MBS Active ETF 0.01% 466 $23K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 348 $23K Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 888 $23K Reduce -55.8%
XLY SS Consumer Disc Select Sect 0.01% 115 $23K No change
MDT Medtronic PLC 0.01% 262 $23K Reduce -14.1%
CAPR Capricor Therapeutics Inc. 0.01% 1,500 $22K No change
LUMN Lumen Technologies Inc. 0.01% 3,174 $22K No change
OXY Occidental Petroleum Corp. 0.01% 445 $22K No change
PAYC Paycom Software Inc. 0.01% 134 $22K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 127 $22K No change
CSX CSX Corp. 0.01% 612 $21K Add +451.4%
WINN Harbor Long-Term Growers ETF 0.01% 850 $21K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,841 $21K No change
PGR Progressive Corp. 0.01% 86 $21K Add +13.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 281 $21K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 751 $21K Reduce -3.6%
SCHM Schwab US Mid Cap ETF 0.01% 255 $21K No change
UEC Uranium Energy Corp. 0.01% 3,500 $21K No change
HYD Vaneck High Yield Muni ETF 0.01% 398 $21K Add +1.3%
DTD Wisdomtree US Total Dividend 0.01% 276 $21K New
CP Canadian Pacific Kansas City 0.01% 241 $20K No change
CEG Constellation Energy 0.01% 80 $20K Reduce -4.8%
QQQM Invesco Nasdaq 100 ETF 0.01% 103 $20K Reduce -3.7%
IWV iShares Russell 3000 ETF 0.01% 62 $20K Reduce -18.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 44 $20K Reduce -10.2%
BTAL Agf US Market Neutral Anti-B 0.01% 1,014 $19K Reduce -19.3%
AVGE Avantis All Eqty Mrkts ETF 0.01% 265 $19K Add +194.4%
AMT American Tower Corp. 0.01% 83 $19K Reduce -68.8%
BROS Dutch Bros Inc. Class A 0.01% 602 $19K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.01% 763 $19K No change
HWM Howmet Aerospace Inc. 0.01% 198 $19K No change
ILMN Illumina Inc. 0.01% 152 $19K No change
BOCT Innovator U.S. Equity Buffer 0.01% 458 $19K No change
RSPU Invesco S&P 500 Equal Weight 0.01% 286 $19K Reduce -15.6%
IHI iShares U.S. Medical Devices 0.01% 324 $19K Reduce -68.7%
JAVA JPMorgan Active Value ETF 0.01% 300 $19K No change
TPYP Managed Portfolio Series 0.01% 625 $19K No change
JPC Nuveen Prefered & Income Opp 0.01% 2,386 $19K No change
SZNE Pacer Cfra Stovall Equal 0.01% 510 $19K No change
PYPL PayPal Holdings Inc. 0.01% 244 $19K No change
PRU Prudential Financial Inc. 0.01% 161 $19K No change
ROKU Roku Inc. 0.01% 260 $19K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 150 $19K No change
XLSR SS US Sector Rotation 0.01% 380 $19K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 167 $19K Reduce -31.0%
TOST Toast Inc. Class A 0.01% 700 $19K No change
AMCR Amcor PLC 0.01% 1,744 $19K No change
ATI Ati Inc. 0.01% 282 $18K No change
COR Cencora Inc. 0.01% 81 $18K Add +6.6%
ARCC Ares Capital Corp. 0.01% 900 $18K Reduce -61.7%
AI C3.AI Inc. Class A 0.01% 750 $18K Reduce -18.9%
DELL Dell Technologies -C 0.01% 152 $18K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 1,361 $18K No change
AIQ Global X Art Intel & Tech 0.01% 500 $18K No change
GOF Guggenheim Strategic Opport 0.01% 1,200 $18K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 750 $18K No change
PSR Invesco Active US Real Estat 0.01% 184 $18K Add +27.8%
MGM MGM Resorts International 0.01% 470 $18K No change
ISMD Inspire Small/Mid Cap ETF 0.01% 480 $18K No change
ON On Semiconductor 0.01% 250 $18K No change
TMFM Motley Fool Mid-Cap Growth 0.01% 624 $18K No change
SCHP Schwab U.S. Tips ETF 0.01% 341 $18K Add +0.9%
SE Sea Ltd.-ADR 0.01% 200 $18K No change
SLVM Sylvamo Corp. 0.01% 212 $18K Reduce -45.5%
HQL Abrdn Life Sciences Investor 0.01% 1,259 $18K Add +3.1%
MMM 3M Co. 0.01% 135 $18K Reduce -43.0%
VRSN Verisign Inc. 0.01% 100 $18K Reduce -63.6%
NCLH Norwegian Cruise Line Holdin 0.01% 916 $18K Reduce -40.2%
ADSK Autodesk Inc. 0.01% 63 $17K No change
BKH Black Hills Corp. 0.01% 288 $17K New
OC Owens Corning 0.01% 98 $17K No change
PH Parker Hannifin Corp. 0.01% 28 $17K Add +27.3%
TTWO Take-Two Interactive Softwre 0.01% 112 $17K Add +60.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 531 $17K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.00% 200 $16K No change
CTAS Cintas Corp. 0.00% 80 $16K No change
CCK Crown Holdings Inc. 0.00% 173 $16K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 290 $16K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 201 $16K No change
JD Jd.com Inc.-ADR 0.00% 415 $16K No change
S Sentinelone Inc. Class A 0.00% 700 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 1,947 $16K Reduce -8.3%
AMC AMC Entertainment HLDS Class A 0.00% 3,300 $15K Add +43.5%
HACK Amplify Cybersecurity ETF 0.00% 223 $15K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 235 $15K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 221 $15K No change
CMI Cummins Inc. 0.00% 49 $15K Reduce -2.0%
DDS Dillards Inc. Class A 0.00% 39 $15K Reduce -87.6%
FFIV F5 Inc. 0.00% 70 $15K No change
MXI iShares Global Materials ETF 0.00% 167 $15K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 189 $15K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 541 $15K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 226 $15K No change
VFLO Victoryshares Free Cash Flow 0.00% 474 $15K No change
WY Weyerhaeuser Co. 0.00% 446 $15K No change
WHF Whitehorse Finance Inc. 0.00% 1,307 $15K Add +3.1%
WTV Wisdomtree U.S. Value Fund 0.00% 194 $15K No change
WYNN WYNN Resorts Ltd. 0.00% 164 $15K Reduce -19.6%
SW Smurfit Westrock PLC 0.00% 305 $15K New
DIVO Amplify CWP Enhan Divid ETF 0.00% 356 $14K Add +61.8%
ARM Arm Holdings PLC-ADR 0.00% 100 $14K No change
BHK BlackRock Core Bond Trust 0.00% 1,183 $14K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,300 $14K No change
WTRG Essential Utilities Inc. 0.00% 380 $14K No change
FCG First Trust Natural Gas ETF 0.00% 618 $14K No change
FIXD First Trust Smith Opportunis 0.00% 316 $14K Add +0.6%
SDIV Global X Superdividend ETF 0.00% 599 $14K No change
IP International Paper Co. 0.00% 291 $14K Reduce -57.6%
PSCH Invesco S&P Smallcap Health 0.00% 306 $14K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 764 $14K Add +1.2%
IFRA iShares US Infrastructure 0.00% 307 $14K No change
PHM Pultegroup Inc. 0.00% 98 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 158 $14K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 353 $14K No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 357 $14K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 500 $14K No change
OIH Vaneck Oil Services ETF 0.00% 50 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 55 $14K Reduce -61.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 545 $13K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 245 $13K No change
ACVF American Conservative Values 0.00% 305 $13K No change
QDEF NT Qual Div Def ETF 0.00% 186 $13K No change
IWB iShares Russell 1000 ETF 0.00% 43 $13K No change
LAR Lithium Americas Argentina C 0.00% 3,990 $13K No change
XYL Xylem Inc. 0.00% 100 $13K No change
AMTM Amentum Holdings Inc. 0.00% 402 $12K No change
FCX Freeport-McMoran Inc. 0.00% 250 $12K No change
NARI Inari Medical Inc. 0.00% 298 $12K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 340 $12K No change
MRSH Marsh & McLennan Cos 0.00% 56 $12K No change
MAR Marriott International Class A 0.00% 49 $12K No change
NTAP Netapp Inc. 0.00% 102 $12K Add +1.0%
NI Nisource Inc. 0.00% 355 $12K No change
WDFC WD-40 Co. 0.00% 50 $12K No change
AGNC AGNC Investment Corp. 0.00% 1,086 $11K Add +123.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $11K No change
FTV Fortive Corp. 0.00% 149 $11K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 451 $11K Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.00% 113 $11K No change
NFG National Fuel Gas Co. 0.00% 190 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 890 $11K Add +1.8%
OTIS Otis Worldwide Corp. 0.00% 107 $11K No change
VLTO Veralto Corp. 0.00% 99 $11K No change
BRSP Brightspire Capital Inc. 0.00% 1,908 $10K Add +3.2%
DTE DTE Energy Company 0.00% 84 $10K Add +1.2%
ENS Enersys 0.00% 102 $10K New
ENPH Enphase Energy Inc. 0.00% 89 $10K No change
FIDU Fidelity MSCI Indust Indx 0.00% 145 $10K No change
FISV Fiserv Inc. 0.00% 59 $10K Add +90.3%
HTAB Hartford Schroders Tax Aware 0.00% 545 $10K No change
IMCV iShares Morningstar Mid-Cap 0.00% 141 $10K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 138 $10K No change
KBH KB Home 0.00% 119 $10K No change
LVHD Franklin U.S. Low Volatility 0.00% 267 $10K Add +1.1%
MAA Mid-America Apartment Comm 0.00% 66 $10K No change
AVO Mission Produce Inc. 0.00% 800 $10K No change
NEM Newmont Corp. 0.00% 200 $10K No change
OGN Organon & Co. 0.00% 523 $10K Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 144 $10K Reduce -75.2%
SHM SS SPDR N Ice St Muni ETF 0.00% 227 $10K Add +0.9%
SHOP Shopify Inc. Class A 0.00% 134 $10K No change
TRV The Travelers Cos Inc. 0.00% 45 $10K No change
UAL United Airlines Holdings Inc. 0.00% 188 $10K No change
UITB Victoryshares Core Intermedi 0.00% 210 $10K No change
WES Western Midstream Partners L 0.00% 275 $10K No change
STX Seagate Technology Holdings 0.00% 93 $10K No change
ARGX Argenx SE - ADR 0.00% 18 $9K No change
B Barrick Gold Corp. 0.00% 500 $9K No change
DD Dupont DE Nemours Inc. 0.00% 110 $9K No change
EARN Ellington Credit Co. 0.00% 1,337 $9K Add +181.5%
FSIG FT Ltd. Duration Inv Grade 0.00% 484 $9K Add +5.7%
XGDVX Gabelli Dividend & Income TR 0.00% 396 $9K No change
IPKW Invesco International Buybac 0.00% 211 $9K No change
KR Kroger Co. 0.00% 167 $9K No change
LULU Lululemon Athletica Inc. 0.00% 35 $9K Reduce -28.6%
MNR Mach Natural Resources LP 0.00% 610 $9K New
NNN NNN REIT Inc. 0.00% 200 $9K No change
PINS Pinterest Inc. Class A 0.00% 286 $9K No change
SMHI Seacor Marine Holdings Inc. 0.00% 1,005 $9K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $9K No change
SGMT Sagimet Biosciences Inc. Class A 0.00% 3,608 $9K Add +278.2%
SCHX Schwab US Large-Cap ETF 0.00% 140 $9K Add +141.4%
PFXF Vaneck Pref Sec X-Financials 0.00% 500 $9K No change
VCEL Vericel Corp. 0.00% 225 $9K New
GDO Western Ast GLB Corp. Opprnty 0.00% 740 $9K No change
HLF Herbalife Ltd. 0.00% 1,300 $9K Add +44.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 425 $8K No change
EXPD Expeditors Intl Wash Inc. 0.00% 63 $8K No change
FNF Fidelity National Financial 0.00% 142 $8K Add +0.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 47 $8K No change
FE Firstenergy Corp. 0.00% 200 $8K Reduce -71.4%
GBTC Grayscale Bitcoin Trust ETF 0.00% 164 $8K No change
PXI Invesco Dorsey Wright Energy 0.00% 193 $8K Add +0.5%
BSJO Invesco Bulletshares 2024 HY 0.00% 395 $8K Reduce -33.8%
SLVP iShares MSCI Global Silver A 0.00% 625 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $8K No change
BYLD iShares Yield Optimized Bond 0.00% 375 $8K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 336 $8K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.00% 219 $8K No change
KTB Kontoor Brands Inc. 0.00% 100 $8K No change
MCHP Microchip Technology Inc. 0.00% 102 $8K Reduce -58.4%
NVTS Navitas Semiconductor Corp. 0.00% 3,518 $8K Reduce -42.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 733 $8K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 165 $8K Add +61.8%
FEZ State Street SPDR Euro Stoxx 0.00% 160 $8K Reduce -29.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 81 $8K Add +1.3%
TXRH Texas Roadhouse Inc. 0.00% 45 $8K No change
VRT Vertiv Holdings Co. Class A 0.00% 87 $8K Reduce -42.0%
ACI Albertsons Cos Inc. Class A 0.00% 400 $7K No change
AUGX Augmedix Inc. 0.00% 3,200 $7K No change
BAX Baxter International Inc. 0.00% 200 $7K Reduce -21.6%
BLK BlackRock Finance Inc. 0.00% 8 $7K No change
BTI British American Tob-SP ADR 0.00% 205 $7K No change
CME Cme Group Inc. 0.00% 33 $7K No change
DK Delek US Holdings Inc. 0.00% 374 $7K New
DOCU Docusign Inc. 0.00% 128 $7K Reduce -17.9%
DBX Dropbox Inc. Class A 0.00% 300 $7K No change
FDS Factset Research Systems Inc. 0.00% 16 $7K No change
FAF First American Financial 0.00% 107 $7K Add +0.9%
HLN Haleon PLC-ADR 0.00% 682 $7K Add +0.3%
HIG Hartford Insurance Group Inc. 0.00% 60 $7K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 338 $7K Add +1.8%
NNI Nelnet Inc. Class A 0.00% 66 $7K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 200 $7K No change
QRVO Qorvo Inc. 0.00% 72 $7K Reduce -22.6%
HOOD Robinhood Markets Inc. Class A 0.00% 300 $7K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 314 $7K No change
XRT SS SPDR S&P Retail ETF 0.00% 95 $7K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 259 $7K Reduce -17.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 250 $7K No change
SCL Stepan Co. 0.00% 101 $7K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 200 $7K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 59 $7K No change
ACB Aurora Cannabis Inc. 0.00% 1,046 $6K Add +2.1%
CDNS Cadence Design SYS Inc. 0.00% 24 $6K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 2,823 $6K Add +60.0%
STZ Constellation Brands Inc. Class A 0.00% 26 $6K Reduce -67.9%
KTF DWS Municipal Income Trust 0.00% 667 $6K No change
EME Emcor Group Inc. 0.00% 15 $6K Reduce -51.6%
HPE Hewlett Packard Enterprise 0.00% 300 $6K New
ICE Intercontinental Exchange Inc. 0.00% 40 $6K Add +300.0%
DWAS Invesco Dorsey Wright Smallc 0.00% 75 $6K No change
SOXQ Invesco PHLX Semiconductor 0.00% 165 $6K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 367 $6K Reduce -57.8%
STIP iShares 0-5 Year Tips Bond E 0.00% 68 $6K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 150 $6K No change
JEPI JPMorgan Equity Premium Inco 0.00% 115 $6K Add +15.0%
KD Kyndryl Holdings Inc. 0.00% 292 $6K Reduce -1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 551 $6K No change
PAYX Paychex Inc. 0.00% 51 $6K Reduce -89.1%
SEIC Sei Investments Company 0.00% 96 $6K No change
SNY Sanofi-ADR 0.00% 111 $6K Reduce -80.3%
SCHW Schwab (charles) Corp. 0.00% 102 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 79 $6K Reduce -71.7%
SCS Steelcase Inc. Class A 0.00% 500 $6K No change
VIGI Vanguard Int Div App Indx FD 0.00% 77 $6K No change
WMG Warner Music Group Corp. Class A 0.00% 200 $6K No change
ADNT Adient PLC 0.00% 275 $6K No change
PNR Pentair PLC 0.00% 71 $6K Add +69.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 61 $6K Reduce -19.7%
ABNB Airbnb Inc. Class A 0.00% 46 $5K Add +7.0%
ALK Alaska Air Group Inc. 0.00% 119 $5K No change
APPLE INC 0.00% 2 $5K No change
BIIB Biogen Inc. 0.00% 28 $5K No change
DSWL Deswell Industries Inc. 0.00% 2,038 $5K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 583 $5K No change
ECL Ecolab Inc. 0.00% 21 $5K No change
ELS Equity Lifestyle Properties 0.00% 73 $5K Add +1.4%
EXC Exelon Corp. 0.00% 123 $5K No change
FDM First Trust Dow J Select Mic 0.00% 85 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 57 $5K No change
RING iShares MSCI Global Gold Min 0.00% 168 $5K No change
IBIT iShares Bitcoin Trust ETF 0.00% 152 $5K New
KVUE Kenvue Inc. 0.00% 243 $5K Reduce -25.0%
LVS Las Vegas Sands Corp. 0.00% 100 $5K Reduce -20.0%
MP MP Materials Corp. 0.00% 300 $5K Reduce -9.1%
PCG P G & E Corp. 0.00% 277 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 400 $5K Reduce -3.4%
PLL Piedmont Lithium Inc. 0.00% 662 $5K Reduce -66.4%
SDGR Schrodinger Inc. 0.00% 301 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 72 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 300 $5K New
PATH Uipath Inc. Class A 0.00% 421 $5K Reduce -68.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 63 $5K No change
WDAY Workday Inc. Class A 0.00% 22 $5K No change
VIK Viking Holdings Ltd. 0.00% 151 $5K New
MMYT Makemytrip Ltd. 0.00% 64 $5K New
ACM Aecom 0.00% 38 $4K No change
ALGM Allegro Microsystems Inc. 0.00% 200 $4K No change
BKR Baker Hughes Co. 0.00% 128 $4K No change
CZR Caesars Entertainment Inc. 0.00% 109 $4K Reduce -21.6%
CARG Cargurus Inc. 0.00% 165 $4K Reduce -50.0%
CE Celanese Corp. 0.00% 34 $4K No change
CNP Centerpoint Energy Inc. 0.00% 137 $4K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 250 $4K No change
EXP Eagle Materials Inc. 0.00% 14 $4K No change
EW Edwards Lifesciences Corp. 0.00% 65 $4K No change
UCON First Trust Smith Unconstrai 0.00% 198 $4K No change
PAVE Global X US Infrastructure 0.00% 111 $4K No change
PCY Invesco Emerging Markets Sov 0.00% 221 $4K No change
IVE iShares S&P 500 Value ETF 0.00% 24 $4K Reduce -96.0%
EFA iShares MSCI Eafe ETF 0.00% 55 $4K Add +27.9%
RODM Hartford Multifact Dev MRKT 0.00% 133 $4K No change
VAC Marriott Vacations World 0.00% 55 $4K No change
MSI Motorola Solutions Inc. 0.00% 9 $4K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 600 $4K No change
OLN Olin Corp. 0.00% 89 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 263 $4K New
SNOW Snowflake Inc. 0.00% 35 $4K No change
TWLO Twilio Inc. Class A 0.00% 70 $4K No change
MORT Vaneck Mortgage REIT Income 0.00% 357 $4K Add +0.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 50 $4K New
VDC Vanguard Consumer Staple ETF 0.00% 21 $4K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 112 $4K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 61 $4K No change
JOBY Joby Aviation Inc. 0.00% 804 $4K No change
ARKW ARK Next Generation Technolo 0.00% 40 $3K No change
AIG American International Group 0.00% 52 $3K No change
AWK American Water Works Co. Inc. 0.00% 24 $3K No change
ABR Arbor Realty Trust Inc. 0.00% 243 $3K No change
ARR Armour Residential REIT Inc. 0.00% 172 $3K Reduce -64.1%
DX Dynex Capital Inc. 0.00% 277 $3K No change
EFC Ellington Financial Inc. 0.00% 275 $3K No change
ENSG The Ensign Group Inc. 0.00% 27 $3K No change
ETSY Etsy Inc. 0.00% 64 $3K No change
FAN First Trust Global Wind Ener 0.00% 186 $3K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 74 $3K Reduce -88.2%
GNL Global Net Lease Inc. 0.00% 460 $3K No change
IMCR Immunocore Holdings PLC-ADR 0.00% 100 $3K No change
INTU Intuit Inc. 0.00% 6 $3K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 34 $3K Reduce -61.4%
BSCU Invesco Bulletshares 2030 CB 0.00% 217 $3K Add +1.4%
QLTA iShares Aaa - A Rated Corpor 0.00% 76 $3K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.00% 12 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 31 $3K No change
MRO Marathon Oil Corp. 0.00% 127 $3K Add +0.8%
NIO Nio Inc. - ADR 0.00% 550 $3K No change
NOV Nov Inc. 0.00% 235 $3K Reduce -9.6%
PENN Penn Entertainment Inc. 0.00% 200 $3K No change
PMT Pennymac Mortgage Investment 0.00% 232 $3K No change
PTY PIMCO Corporate & Income Opp 0.00% 232 $3K No change
REZI Resideo Technologies Inc. 0.00% 180 $3K Reduce -17.4%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 590 $3K No change
RWO State Street SPDR Dow Jones 0.00% 65 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 127 $3K New
TKO Tko Group Holdings Inc. 0.00% 26 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 34 $3K Reduce -26.1%
VALE Vale SA-SP ADR 0.00% 300 $3K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 30 $3K No change
VTWO Vanguard Russell 2000 ETF 0.00% 34 $3K No change
VONE Vanguard Russell 1000 0.00% 13 $3K No change
VTR Ventas Inc. 0.00% 58 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 37 $3K No change
ZTS Zoetis Inc. 0.00% 16 $3K Add +6.7%
ALTM Arcadium Lithium PLC 0.00% 1,081 $3K Reduce -18.7%
RIG Transocean Ltd. 0.00% 900 $3K No change
CHKP Check Point Software Tech 0.00% 18 $3K No change
INMD Inmode Ltd. 0.00% 200 $3K No change
PRZO Parazero Technologies Ltd. 0.00% 5,000 $3K No change
ASIX Advansix Inc. 0.00% 78 $2K Reduce -6.0%
ALL Allstate Corp. 0.00% 14 $2K Reduce -82.0%
QVAL Alpha Arch US QNT Value ETF 0.00% 55 $2K New
QMOM Alpha US Quant Mom ETF 0.00% 32 $2K New
AWAY Amplify Travel Tech ETF 0.00% 100 $2K No change
ASH Ashland Inc. 0.00% 33 $2K No change
BB Blackberry Ltd. 0.00% 1,000 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 13 $2K No change
BKD Brookdale Senior Living Inc. 0.00% 300 $2K No change
CDW CDW Corp. 0.00% 11 $2K No change
COHN Cohen & Co. Inc. 0.00% 345 $2K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 58 $2K No change
DJT Trump Media & Technology Gro 0.00% 173 $2K No change
DASH DoorDash Inc. Class A 0.00% 16 $2K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 400 $2K No change
EBAY eBay Inc. 0.00% 32 $2K No change
EA Electronic Arts Inc. 0.00% 16 $2K No change
FAST Fastenal Co. 0.00% 40 $2K No change
NFTY First Trust India Nifty 50 E 0.00% 42 $2K New
FTNT Fortinet Inc. 0.00% 30 $2K Reduce -94.3%
GATX Gatx Corp. 0.00% 18 $2K No change
LIT Global X Lithium & Battery T 0.00% 46 $2K Reduce -76.3%
HAL Halliburton Co. 0.00% 72 $2K No change
SUB iShares Short-Term National 0.00% 20 $2K New
WOOD iShares Global Timber & Fore 0.00% 33 $2K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 26 $2K No change
INDA iShares MSCI India ETF 0.00% 49 $2K New
ESGU iShares ESG Aware MSCI USA 0.00% 17 $2K No change
JBLU Jetblue Airways Corp. 0.00% 350 $2K Reduce -12.5%
KNX Knight-Swift Transportation 0.00% 42 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $2K No change
MYRG MYR Group Inc./Delaware 0.00% 25 $2K No change
MGA Magna International Inc. 0.00% 53 $2K No change
MFC Manulife Financial Corp. 0.00% 87 $2K No change
GEN Gen Digital Inc. 0.00% 77 $2K No change
PPL PPL Corp. 0.00% 77 $2K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 23 $2K No change
PCH Potlatchdeltic Corp. 0.00% 59 $2K No change
RRX Regal Rexnord Corp. 0.00% 14 $2K No change
RHI Robert Half Inc. 0.00% 30 $2K Reduce -63.9%
SPGI S&P Global Inc. 0.00% 5 $2K Reduce -91.9%
SPGM State Street SPDR Portfolio 0.00% 33 $2K No change
XBI SS SPDR S&P Biotech ETF 0.00% 25 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 44 $2K No change
SOLV Solventum Corp. 0.00% 32 $2K Reduce -43.9%
STC Stewart Information Services 0.00% 38 $2K No change
TLS Telos Corporation 0.00% 650 $2K No change
SABA Saba Capital Income & Opp II 0.00% 236 $2K Add +2.2%
TDC Teradata Corp. 0.00% 78 $2K No change
TLRY Tilray Brands Inc. 0.00% 1,500 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 60 $2K No change
TFC Truist Financial Corp. 0.00% 52 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 32 $2K No change
VTRS Viatris Inc. 0.00% 190 $2K Add +26.7%
WDC Western Digital Corp. 0.00% 30 $2K No change
XRX Xerox Holdings Corp. 0.00% 244 $2K Add +2.1%
Z Zillow Group Inc. Class C 0.00% 34 $2K Reduce -30.6%
CRSP Crispr Therapeutics AG 0.00% 50 $2K No change
FRO Frontline PLC 0.00% 102 $2K Add +3.0%
AXDXQ Accelerate Diagnostics Inc. 0.00% 1,155 $1K New
ALB Albemarle Corp. 0.00% 21 $1K No change
MOOD Relative Sentiment Tact Allo 0.00% 39 $1K New
MJ Amplify ETF TR 0.00% 379 $1K Add +1.9%
APO Apollo Global Management Inc. 0.00% 15 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K No change
BEPC Brookfield Renewable Cor-A 0.00% 32 $1K New
CGC Canopy Growth Corp. 0.00% 315 $1K Reduce -24.1%
CUK Carnival PLC-ADR 0.00% 100 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $1K Reduce -23.1%
CHWY Chewy Inc. Class A 0.00% 43 $1K Reduce -43.4%
FMC FMC Corp. 0.00% 28 $1K No change
DIVI Franklin International Core 0.00% 50 $1K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 78 $1K No change
GCBC Greene County Bancorp Inc. 0.00% 53 $1K Add +1.9%
HPI John Hancock Prefer Inc. 0.00% 62 $1K No change
IIPR Innovative Industrial Proper 0.00% 9 $1K Reduce -91.7%
LUNR Intuitive Machines Inc. 0.00% 200 $1K New
PKB Invesco Building & Construct 0.00% 19 $1K No change
TAN Invesco Solar ETF 0.00% 40 $1K No change
IMCB iShares Morningstar Mid-Cap 0.00% 18 $1K No change
REZ Ishars Res and Multi Reales 0.00% 12 $1K New
IAK iShares U.S. Insurance ETF 0.00% 9 $1K New
AOR iShares Core 60/40 Balanced 0.00% 23 $1K No change
KNF Knife River Corp. 0.00% 14 $1K New
LKQ LKQ Corp. 0.00% 37 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 20 $1K No change
LAC Lithium Americas Corp. 0.00% 400 $1K New
LCID Lucid Group Inc. 0.00% 377 $1K Reduce -83.9%
MDU Mdu Resources Group Inc. 0.00% 57 $1K No change
MQ Marqeta Inc. 0.00% 400 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 119 $1K Reduce -96.5%
TAP Molson Coors Beverage Co. Class B 0.00% 33 $1K No change
OMC Omnicom Group 0.00% 16 $1K No change
OGI Organigram Holdings Inc. 0.00% 1,023 $1K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 392 $1K Add +0.8%
PULS Pgim Ultra Short Bond ETF 0.00% 22 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 375 $1K No change
PLUG Plug Power Inc. 0.00% 575 $1K Reduce -93.3%
PRKS United Parks & Resorts Inc. 0.00% 25 $1K No change
SLND Southland Holdings Inc. 0.00% 500 $1K No change
SWN Southwestern Energy Co. 0.00% 200 $1K No change
SR Spire Inc. 0.00% 21 $1K No change
SQSP Squarespace Inc. Class A 0.00% 33 $1K No change
STLD Steel Dynamics Inc. 0.00% 15 $1K No change
TPR Tapestry Inc. 0.00% 38 $1K No change
TDOC Teladoc Health Inc. 0.00% 214 $1K Reduce -11.6%
TTE Totalenergies SE -Spon ADR 0.00% 27 $1K Reduce -96.9%
TRIP Tripadvisor Inc. 0.00% 100 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 73 $1K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 58 $1K Add +1.8%
VNT Vontier Corp. 0.00% 59 $1K No change
WAFD Wafd Inc. 0.00% 38 $1K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 32 $1K New
G Genpact Ltd. 0.00% 45 $1K No change
CB Chubb Ltd. 0.00% 4 $1K No change
BIRK Birkenstock Holding PLC 0.00% 23 $1K Reduce -86.5%
LYB Lyondellbasell Indu Class A 0.00% 19 $1K No change
STLA Stellantis NV 0.00% 103 $1K Reduce -42.5%
ACCO Acco Brands Corp. 0.00% 117 $0 New
ACMR Acm Research Inc. Class A 0.00% 40 $0 Reduce -57.0%
ATEN A10 Networks Inc. 0.00% 15 $0 New
ASPI Asp Isotopes Inc. 0.00% 300 $0 New
AA Alcoa Corp. 0.00% 11 $0 New
AMARIN CORP PLC 0.00% 1,000 $0 New
ABAT American Battery Technology 0.00% 34 $0 New
AMLIF American Lithium Corp. 0.00% 400 $0 New
ARMP Armata Pharmaceuticals Inc. 0.00% 136 $0 New
ATHIRA PHARMA INC 0.00% 150 $0 New
BATRA Atlanta Braves Holdings in-A 0.00% 1 $0 New
BATRK Atlanta Braves Holdings in-C 0.00% 2 $0 New
AN Autonation Inc. 0.00% 2 $0 New
AVNS Avanos Medical Inc. 0.00% 24 $0 New
AVGR Avinger Inc. 0.00% 1 $0 New
BRC INC-A 0.00% 225 $0 No change
BHILQ Benson Hill Inc. 0.00% 5 $0 New
BYND Beyond Meat Inc. 0.00% 34 $0 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3 $0 New
BNGO Bionano Genomics Inc. 0.00% 10 $0 New
BCX BlackRock Resources & Commod 0.00% 44 $0 New
BHF Brighthouse Financial Inc. 0.00% 1 $0 New
BR Broadridge Financial Solutio 0.00% 2 $0 New
CVS CVS Health Corp. 0.00% 3 $0 Reduce -89.7%
CTRA Coterra Energy Inc. 0.00% 9 $0 Reduce -97.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 20 $0 Reduce -33.3%
CANOO INC 0.00% 8 $0 New
CVM Cel-Sci Corp. 0.00% 211 $0 New
CLDX Celldex Therapeutics Inc. 0.00% 11 $0 New
CEVA Ceva Inc. 0.00% 4 $0 New
CKPT Checkpoint Therapeutics Inc. 0.00% 200 $0 New
CHGG Chegg Inc. 0.00% 10 $0 New
CC The Chemours Co. 0.00% 28 $0 New
CIA Citizens Inc. 0.00% 6 $0 New
CONSOLIDATED COMM HLDGS INC 0.00% 188 $0 New
CONTEXTLOGIC INC - A 0.00% 40 $0 New
CRON Cronos Group Inc. 0.00% 43 $0 New
CCI Crown Castle Inc. 0.00% 1 $0 New
DXC DXC Technology Co. 0.00% 5 $0 New
DFAR Dimensional US Real Est ETF 0.00% 13 $0 New
DPZ Domino's Pizza Inc. 0.00% 1 $0 New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 15 $0 New
DT Dynatrace Inc. 0.00% 3 $0 New
ENB Enbridge Inc. 0.00% 8 $0 New
FG F&G Annuities & Life Inc. 0.00% 8 $0 New
FHN First Horizon Corp. 0.00% 4 $0 New
DIBS 1STDIBS.COM Inc. 0.00% 123 $0 New
CLDI Calidi Biotherapeutics Inc. 0.00% 500 $0 New
FDT First Trust Develp MKT Ex-US 0.00% 7 $0 New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 59 $0 New
FOXA Fox Corp. Class A 0.00% 17 $0 New
FNV Franco-Nevada Corp. 0.00% 1 $0 New
GTX Garrett Motion Inc. 0.00% 68 $0 New
SOCL Global X Social Media ETF 0.00% 2 $0 New
QYLG Global X Nasdaq 100 Covc GRW 0.00% 24 $0 New
XYLG Global X S&P 500 Covc & GRW 0.00% 24 $0 New
BUG Global X Cybersecurity ETF 0.00% 16 $0 Reduce -92.6%
XYLD Global X S&P 500 Cove Call E 0.00% 18 $0 New
GRAL Grail Inc. 0.00% 24 $0 New
GRYPHON DIGITAL MNG INC 0.00% 1 $0 New
HCA HCA Healthcare Inc. 0.00% 1 $0 New
HTGC Hercules Capital Inc. 0.00% 34 $0 New
HSY The Hershey Co. 0.00% 3 $0 Reduce -87.0%
HNST The Honest Co. Inc. 0.00% 70 $0 New
PI Impinj Inc. 0.00% 1 $0 New
INO Inovio Pharmaceuticals Inc. 0.00% 106 $0 New
INSG Inseego Corp. 0.00% 6 $0 New
PHO Invesco Water Resources ETF 0.00% 14 $0 New
PTH Invesco Dorsey Wright Health 0.00% 5 $0 New
PCEF Invesco Cef Income Composite 0.00% 10 $0 New
CUT Invesco MSCI Global Timber E 0.00% 25 $0 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 21 $0 Reduce -50.0%
BAB Invesco Taxable Municipal Bo 0.00% 30 $0 New
IRBTQ Irobot Corp. 0.00% 100 $0 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1 $0 New
IXN iShares Global Tech ETF 0.00% 6 $0 New
SHV iShares 0-1 Year Treasury Bo 0.00% 5 $0 New
AOA iShares Core 80/20 Aggressiv 0.00% 8 $0 New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9 $0 New
SIZE iShares MSCI USA Size Factor 0.00% 3 $0 New
ESGE iShares Inc. iShares ESG Awar 0.00% 24 $0 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 9 $0 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 21 $0 New
ICSH iShares Ultra Short Duration 0.00% 6 $0 New
K Kellanova 0.00% 6 $0 New
KIM Kimco Realty Corp. 0.00% 12 $0 New
LBRDK Liberty Broadband-C 0.00% 1 $0 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 5 $0 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 2 $0 New
LGVN Longeveron Inc. 0.00% 10 $0 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $0 New
MNKD Mannkind Corp. 0.00% 102 $0 New
MTTR Matterport Inc. 0.00% 50 $0 New
MPT Medical Properties Trust Inc. 0.00% 75 $0 New
MITK Mitek Systems Inc. 0.00% 16 $0 New
MOMENTUS INC 0.00% 21 $0 New
NLOP Net Lease Office Property 0.00% 20 $0 New
NKLAQ Nikola Corp. 0.00% 15 $0 New
SMR Nuscale Power Corp. 0.00% 66 $0 New
OPRX Optimizerx Corp. 0.00% 70 $0 New
PETS Petmed Express Inc. 0.00% 21 $0 New
POR Portland General Electric Co. 0.00% 2 $0 New
QUIK Quicklogic Corp. 0.00% 22 $0 New
QSR Restaurant Brands Intern 0.00% 3 $0 Reduce -98.3%
RNG Ringcentral Inc. Class A 0.00% 31 $0 New
RBLX Roblox Corp. Class A 0.00% 9 $0 Reduce -85.7%
ROST Ross Stores Inc. 0.00% 1 $0 New
RY Royal Bank of Canada 0.00% 5 $0 Reduce -99.3%
RGLD Royal Gold Inc. 0.00% 2 $0 New
STATE STR SPDR S&P 500 ETF T 0.00% 2 $0 New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 12 $0 New
SCHH Schwab US REIT ETF 0.00% 26 $0 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1 $0 New
SEDG Solaredge Technologies Inc. 0.00% 43 $0 No change
STWD Starwood Property Trust Inc. 0.00% 11 $0 Reduce -97.8%
STEM Stem Inc. 0.00% 300 $0 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 70 $0 New
SKT Tanger Inc. 0.00% 8 $0 New
HQH Abrdn Healthcare Investors 0.00% 13 $0 New
23ANDME HOLDING CO 0.00% 1,000 $0 New
UGI Ugi Corp. 0.00% 10 $0 New
UBFO United Security Bancshare 0.00% 76 $0 New
BUZZ Vaneck Social Sentiment ETF 0.00% 16 $0 New
VFF Village Farms International 0.00% 200 $0 New
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $0 New
VISL Vislink Technologies Inc. 0.00% 74 $0 New
VNO Vornado Realty Trust 0.00% 3 $0 New
VUZI Vuzix Corp. 0.00% 50 $0 New
WBA Walgreens Boots Alliance Inc. 0.00% 45 $0 New
WEN The Wendy's Co. 0.00% 5 $0 New
WPM Wheaton Precious Metals Corp. 0.00% 5 $0 New
WORKHORSE GROUP INC 0.00% 3 $0 New
XPENG INC 0.00% 3 $0 New
ZIMV Zimvie Inc. 0.00% 33 $0 Reduce -54.2%
AU Anglogold Ashanti PLC 0.00% 32 $0 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 3 $0 New
ALLT Allot Ltd. 0.00% 53 $0 New
ARBE Arbe Robotics Ltd. 0.00% 87 $0 New
SSYS Stratasys Ltd. 0.00% 95 $0 New
GIGM Gigamedia Ltd. 0.00% 75 $0 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 94$2KNo 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$0New

Total filed on the 13F, all lines: $343.3M.

Portfolio Sells Q2 2024 → Q3 2024

COST Costco Wholesale Corp. Reduce -37.5% 2.63% −1.26
NVDA Nvidia Corp. Reduce -36.0% 2.22% −1.18
SMH Vaneck Semiconductor ETF Reduce -91.7% 0.05% −0.53
MSFT Microsoft Corp. Reduce -22.9% 1.30% −0.39
XOM Exxon Mobil Corp. Reduce -46.3% 0.43% −0.33
AMZN Amazon.com Inc. Reduce -13.8% 1.96% −0.31
JEPQ JPM Nasdaq Equity Premium Reduce -21.1% 1.17% −0.27
RTH Vaneck Retail ETF Reduce -66.3% 0.12% −0.21
PPA Invesco Aerospace & Defense Reduce -68.1% 0.12% −0.21
FMHI First Trust Municipal High I Reduce -76.7% 0.07% −0.21
NET Cloudflare Inc. Class A Reduce -71.3% 0.08% −0.20
CIBR First Trust Nasdaq Cybersecu Reduce -53.7% 0.18% −0.17
LLY Eli Lilly & Co. Reduce -13.3% 1.18% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -14.9% 1.41% −0.16
IWF iShares Russell 1000 Growth Reduce -25.0% 0.63% −0.16
VONG Vanguard Russell 1000 Growth Reduce -58.8% 0.12% −0.16
BUFR FT Vest Lad Buffervetf-Usd I Reduce -20.3% 0.79% −0.13
FTHI Fthi/First Trust Exchange-TR Reduce -32.9% 0.25% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.8% 0.59% −0.10
XLE SS Energy Select Sector Reduce -26.6% 0.27% −0.10
AXP American Express Co. Reduce -46.4% 0.17% −0.09
ACWV iShares MSCI Global Min Vol Reduce -78.2% 0.03% −0.09
JGRO JPMorgan Active Growth ETF Reduce -39.4% 0.15% −0.09
DVY iShares Select Dividend ETF Reduce -27.1% 0.45% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -28.1% 0.23% −0.07
A Agilent Technologies Inc. Reduce -74.0% 0.03% −0.07
HON Honeywell International Inc. Reduce -17.3% 0.29% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.18% −0.06
MPC Marathon Petroleum Corp. Reduce -19.2% 0.19% −0.05
JPM JPMorgan Chase & Co. Reduce -16.6% 0.46% −0.05
IYW iShares Ustechnology ETF Reduce -9.0% 0.96% −0.05
UNP Union Pacific Corp. Reduce -34.0% 0.13% −0.04
KEYS Keysight Technologies Inc. Reduce -85.2% 0.01% −0.04
PSI Invesco Semiconductors ETF Reduce -31.3% 0.08% −0.04
V Visa Inc. Class A Reduce -15.7% 0.43% −0.04
LOW Lowe's Cos Inc. Reduce -39.7% 0.13% −0.04
GRID First TRST Nasd Class Edg Sgiif Reduce -82.7% 0.01% −0.04
SFLR Innovator Eqty MGD Floor ETF Reduce -13.6% 0.42% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -29.7% 0.13% −0.03
CELH Celsius Holdings Inc. Reduce -6.7% 0.04% −0.03
DDS Dillards Inc. Class A Reduce -87.6% 0.00% −0.03
NFLX Netflix Inc. Reduce -43.7% 0.05% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -34.3% 0.06% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -30.9% 0.19% −0.03
BA The Boeing Co. Reduce -8.4% 0.12% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -25.9% 0.21% −0.03
SBLK Star Bulk Carriers Corp. Reduce -72.2% 0.01% −0.03
IVE iShares S&P 500 Value ETF Reduce -96.0% 0.00% −0.03
FPX First Trust US Equity Opport Reduce -23.1% 0.21% −0.03
NOW ServiceNow Inc. Reduce -42.2% 0.06% −0.03

Portfolio Buys Q2 2024 → Q3 2024

KNG FT Vest S&P 500 DVD Arst TRG Add +37.2% 1.60% +0.56
SCHD Schwab US DVD Equity ETF Add +3.0% 2.68% +0.37
QFLR Innovator Nasdaq-100 MF ETF New 0.30% +0.30
FTC First Trust Large Cap Growth Add +125.3% 0.38% +0.23
FSK FS KKR Capital Corp. Add +1.2% 4.14% +0.20
XMPT Vaneck Cef Muni Income ETF New 0.19% +0.19
ILPT Industrial Logistics Propert Add +0.1% 0.75% +0.19
BUFD FT VST Lad Deep Buf ETF-Usdi Add +130.3% 0.32% +0.19
PLTR Palantir Technologies Inc. Class A Add +1.9% 0.33% +0.12
XLK SS Technology Select Sector Add +12.6% 0.79% +0.11
JPST JPMorgan Ultra-Short Income Add +5.3% 1.24% +0.11
SPYG SS SPDR P S&P 500 Growth ETF Add +1.2% 1.30% +0.10
REVS Columbia Resear Enh Val ETF Add +149.6% 0.16% +0.10
CGUS Cap Group Core Equity Add +78.7% 0.20% +0.10
TBIL F/M US Treasury 3 Month Bill Add +4.5% 1.29% +0.10
SMMU PIMCO SHRT TRM Muni BND ETF Add +809.7% 0.11% +0.10
VOO Vanguard S&P 500 ETF Add +9.5% 0.57% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.2% 0.86% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +2.7% 0.73% +0.08
CGDV Cap Group Dividend Value Add +9.8% 0.40% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +8.2% 0.45% +0.08
BUFF Innovator Laddered Allocatio Add +64.7% 0.18% +0.08
IBM Intl Business Machines Corp. Add +6.6% 0.27% +0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +35.8% 0.25% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +75.3% 0.15% +0.07
QPFF American Century Qual Pref Add +5.9% 0.55% +0.07
RECS Columbia Resear Enh Cor ETF Add +8.8% 0.44% +0.07
CGBL Cap Group Core Balanced Add +60.3% 0.16% +0.07
FVD First Trust Value Line DVD Add +0.8% 0.46% +0.07
MUST Columbia Multi-Sect Muni Inc. Add +10.9% 0.40% +0.06
AVGO Broadcom Inc. Add +4.8% 0.39% +0.06
IJH iShares Core S&P Midcap ETF Add +45.7% 0.13% +0.05
AHR American Healthcare REIT Inc. New 0.05% +0.05
DFUV Dimensional US Marketwide Va New 0.05% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +8.2% 0.25% +0.05
ROSC Hartford Multifact Small Cap Add +342.7% 0.06% +0.05
PXF Invesco Rafi Developed Marke Add +3.0% 0.36% +0.05
CGGO Cap Group Global Growth Add +53.8% 0.12% +0.05
JNJ Johnson & Johnson Add +2.8% 0.28% +0.04
ITOT iShares Core S&P Total U.S. Add +130.1% 0.07% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +7.7% 0.26% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +8.8% 0.29% +0.04
IRM Iron Mountain Inc. Add +2.5% 0.14% +0.04
TPSC Timothy Plan US Small Cap Co. Add +17.4% 0.15% +0.04
OPITQ Office Properties Income Tru Add +0.7% 0.35% +0.04
O Realty Income Corp. Add +0.6% 0.18% +0.04
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
PLD Prologis Inc. Add +2.4% 0.21% +0.03
THC Tenet Healthcare Corp. Add +28.3% 0.08% +0.03
KO The Coca-Cola Co. Add +2.3% 0.19% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 2 $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