Redwood Wealth Management Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Redwood Wealth Management Group, LLC reported 1,188 stock positions worth $132.7 million. Its top holding was Hon Hai Precision Industry (HNHAF) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.0%). Compared with Q1 2024, it opened 1,077 new positions, added to 61 and reduced 45. The biggest buy was a new position in Hon Hai Precision Industry (HNHAF) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −2%).

Most Recent 13F
Q2 2026
Location
MEDFORD, NJ
CIK
0001963839
Portfolio Value
$132.7M (Q2 2024)
SEC Filing
0002033232-24-000002 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $94.4M Q1 2024 Q2 2024: $132.7M $132.7M Q2 2024 Q3 2024: $201.7M Q3 2024 Q4 2024: $205.1M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $221.2M Q2 2025 Q3 2025: $235.8M Q3 2025 Q4 2025: $238.4M Q4 2025 Q1 2026: $231.0M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 1,188 stocks · $132.7M

HNHAF Hon Hai Precision Industry filed as HNHAF 4.24% 855,089 $5.6M New
MSFT Microsoft Corp. 3.71% 11,014 $4.9M Add +0.1%
AAPL Apple Inc. 2.98% 18,750 $3.9M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.61% 19,990 $3.5M Add +0.1%
IVW iShares S&P 500 Growth ETF 2.48% 35,627 $3.3M Add +0.9%
IVV iShares Core S&P 500 ETF 2.45% 5,930 $3.2M Add +2.7%
NVDA Nvidia Corp. 2.43% 26,143 $3.2M Add +1.4%
GOOGL Alphabet Inc. Class A 2.30% 16,781 $3.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 2.21% 15,953 $2.9M Add +1.0%
SDY SS SPDR S&P Dividend ETF 2.17% 22,624 $2.9M Reduce -2.5%
XOM Exxon Mobil Corp. 2.10% 24,235 $2.8M Add +2.8%
AVGO Broadcom Inc. 2.03% 1,677 $2.7M Add +1.1%
KMI Kinder Morgan Inc. 1.60% 106,636 $2.1M Reduce -0.0%
ET Energy Transfer LP 1.54% 125,596 $2.0M Reduce -5.8%
JMBS Janus Henderson Mortg Backed 1.49% 44,145 $2.0M Add +27.6%
SPLV Invesco S&P 500 Low Volatili 1.41% 28,774 $1.9M Reduce -2.6%
MRK Merck & Co. Inc. 1.38% 14,829 $1.8M Reduce -0.8%
LLY Eli Lilly & Co. 1.33% 1,948 $1.8M Add +0.6%
IJH iShares Core S&P Midcap ETF 1.27% 28,793 $1.7M Add +1.7%
IJR iShares Core S&P Small-Cap E 1.23% 15,295 $1.6M Add +1.4%
VEA Vanguard Ftse Developed ETF 1.17% 31,488 $1.6M Add +2.0%
VZ Verizon Communications Inc. 1.15% 36,875 $1.5M Reduce -2.0%
IWM iShares Russell 2000 ETF 1.06% 6,947 $1.4M Add +7.5%
PG The Procter & Gamble Co. 1.01% 8,128 $1.3M Reduce -1.7%
AMZN Amazon.com Inc. 0.81% 5,546 $1.1M Add +4.5%
QCOM Qualcomm Inc. 0.80% 5,311 $1.1M Reduce -0.7%
AMD Advanced Micro Devices 0.68% 5,530 $897K Add +1.6%
CAT Caterpillar Inc. 0.67% 2,653 $884K Reduce -0.9%
AON Aon PLC Class A 0.64% 2,901 $852K Add +0.0%
MCD McDonald's Corp. 0.63% 3,276 $835K Reduce -0.7%
META Meta Platforms Inc. Class A 0.61% 1,604 $809K Add +42.6%
ABBV Abbvie Inc. 0.61% 4,695 $805K Reduce -3.2%
TSLA Tesla Inc. 0.59% 3,958 $783K Add +49.1%
BABA Alibaba Group Holding-SP ADR 0.58% 10,666 $768K Reduce -2.5%
AMGN Amgen Inc. 0.56% 2,398 $749K Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.56% 29,310 $742K Add +3.6%
CSX CSX Corp. 0.55% 21,733 $727K Add +0.1%
RTX RTX Corp. 0.53% 7,041 $707K Reduce -2.8%
PFE Pfizer Inc. 0.52% 24,865 $696K Add +6.0%
HIMX Himax Technologies Inc.-ADR 0.52% 87,477 $695K New
MU Micron Technology Inc. 0.50% 5,045 $664K Add +0.1%
UBER Uber Technologies Inc. 0.49% 9,034 $657K Reduce -9.1%
SCCO Southern Copper Corp. 0.48% 5,926 $638K Reduce -0.1%
VLO Valero Energy Corp. 0.48% 4,063 $637K Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.46% 9,247 $610K Add +9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.45% 6,125 $598K Reduce -6.3%
ENB Enbridge Inc. 0.44% 16,386 $583K Reduce -4.7%
INGR Ingredion Inc. 0.43% 5,000 $574K No change
JNJ Johnson & Johnson 0.43% 3,900 $570K Add +0.4%
REGN Regeneron Pharmaceuticals 0.42% 527 $554K Reduce -5.2%
EPD Enterprise Products Partners 0.41% 18,693 $542K Add +1.1%
BMY Bristol-Myers Squibb Co. 0.40% 12,824 $533K Add +0.6%
TRP TC Energy Corp. 0.40% 13,990 $530K Reduce -0.5%
CTRA Coterra Energy Inc. 0.38% 19,045 $508K Add +0.4%
ETN Eaton Corp. PLC 0.38% 1,615 $506K Add +6.9%
CSCO Cisco Systems Inc. 0.37% 10,359 $492K Reduce -2.4%
ETHE Grayscale Ethereum Staking E 0.36% 15,125 $475K New
OPRA Opera Ltd.-ADR 0.36% 33,645 $472K Add +4.5%
ENPH Enphase Energy Inc. 0.35% 4,716 $470K Reduce -4.4%
DINO HF Sinclair Corp. 0.34% 8,543 $456K Reduce -0.3%
LMT Lockheed Martin Corp. 0.34% 974 $455K Add +14.7%
GS Goldman Sachs Group Inc. 0.34% 1,000 $452K No change
CLSK Cleanspark Inc. 0.34% 28,295 $451K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.34% 35,878 $450K Add +0.3%
T AT&T Inc. 0.34% 23,387 $447K Reduce -2.4%
ADBE Adobe Inc. 0.33% 795 $442K Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.33% 914 $438K Reduce -1.2%
FSK FS KKR Capital Corp. 0.33% 22,149 $437K No change
EQT Eqt Corp. 0.32% 11,589 $429K Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,042 $424K Add +0.6%
AMAT Applied Materials Inc. 0.32% 1,788 $422K Reduce -24.9%
WGMI CS BTC Min Dig PWR ETF 0.32% 19,900 $421K Add +27.6%
WMT Walmart Inc. 0.32% 6,176 $418K Add +0.5%
UMC United Microelectron-SP ADR 0.31% 46,819 $410K Add +1.1%
PEG Public Service Enterprise GP 0.30% 5,425 $400K Reduce -3.5%
PANW Palo Alto Networks Inc. 0.30% 1,176 $399K Add +17.7%
IWB iShares Russell 1000 ETF 0.30% 1,336 $398K Reduce -2.1%
MRNA Moderna Inc. 0.30% 3,342 $397K Add +6.9%
DVN Devon Energy Corp. 0.30% 8,289 $393K Add +4.8%
MRVL Marvell Technology Inc. 0.29% 5,584 $390K Add +11.5%
JPM JPMorgan Chase & Co. 0.29% 1,905 $385K Add +1.0%
FTSM First Trust Enh Short Mat FD 0.29% 6,403 $382K Reduce -4.5%
BX Blackstone Inc. 0.27% 2,910 $360K Add +0.2%
CVS CVS Health Corp. 0.27% 6,092 $360K Add +0.5%
CAH Cardinal Health Inc. 0.26% 3,481 $342K Reduce -6.3%
SPHQ Invesco S&P 500 Quality ETF 0.26% 5,357 $340K Reduce -1.3%
PM Philip Morris International 0.25% 3,311 $336K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 3,286 $326K Add +0.3%
BIDU Baidu Inc. - Spon ADR 0.23% 3,552 $307K Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.23% 5,269 $301K Add +13.7%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 768 $294K New
INDI Indie Semiconductor Inc. Class A 0.22% 47,350 $292K Reduce -0.1%
SILA Sila Realty Trust Inc. 0.22% 13,734 $291K New
VWAGY Volkswagen A G-Unspon ADR 0.22% 24,292 $290K New
CRUS Cirrus Logic Inc. 0.21% 2,177 $278K New
CL Colgate-Palmolive Co. 0.21% 2,855 $277K Add +0.2%
SDGR Schrodinger Inc. 0.20% 14,033 $271K Add +3.4%
BP BP PLC-Spons ADR 0.20% 7,476 $270K Add +0.3%
PSX Phillips 66 0.20% 1,847 $261K Reduce -1.0%
DTE DTE Energy Company 0.20% 2,347 $261K Reduce -34.8%
PYPL PayPal Holdings Inc. 0.20% 4,486 $260K Reduce -5.5%
NVS Novartis AG-Sponsored ADR 0.19% 2,348 $250K Reduce -0.4%
BTO John Hancock Financial Opp 0.19% 8,829 $247K Add +20.5%
V Visa Inc. Class A 0.18% 909 $238K Add +1.2%
GDX Vaneck Gold Miners ETF 0.18% 7,000 $238K New
TX Ternium SA-Sponsored ADR 0.18% 6,294 $236K No change
APAM Artisan Partners Asset Ma -A 0.17% 5,569 $230K Add +0.2%
NIO Nio Inc. - ADR 0.17% 54,352 $226K Add +1.3%
JD Jd.com Inc.-ADR 0.17% 8,695 $225K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.17% 1,204 $220K New
OXY Occidental Petroleum Corp. 0.17% 3,483 $220K Add +0.2%
DOW Dow Inc. 0.16% 4,005 $212K Add +1.4%
OMFL Invesco Russell 1000 DYN M/F 0.16% 4,032 $212K Reduce -0.9%
BA The Boeing Co. 0.16% 1,137 $207K Reduce -13.4%
CLX Clorox Company 0.15% 1,498 $204K Add +0.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.15% 4,978 $203K Add +1.5%
ADI Analog Devices Inc. 0.15% 884 $202K New
BMRN Biomarin Pharmaceutical Inc. 0.15% 2,447 $201K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 3,500 $194K New
NEM Newmont Corp. 0.14% 4,501 $188K New
TXN Texas Instruments Inc. 0.14% 938 $182K New
VWO Vanguard Ftse Emerging Marke 0.14% 4,146 $181K New
AY Atlantica Sustainable Infras 0.13% 8,000 $176K New
WTRG Essential Utilities Inc. 0.13% 4,659 $174K New
DUK Duke Energy Corp. 0.13% 1,720 $172K New
EGY Vaalco Energy Inc. 0.13% 27,300 $171K New
PNC PNC Financial Services Group 0.13% 1,090 $169K New
APD Air Products & Chemicals Inc. 0.13% 652 $168K New
AMT American Tower Corp. 0.13% 858 $167K New
SCHD Schwab US DVD Equity ETF 0.12% 2,120 $165K New
ENVX Enovix Corp. 0.12% 10,650 $165K New
CMI Cummins Inc. 0.12% 593 $164K New
CIVI Civitas Resources Inc. 0.12% 2,375 $164K New
CVX Chevron Corp. 0.12% 1,029 $161K New
TGT Target Corp. 0.12% 1,080 $160K Reduce -12.7%
DEM Wisdomtree Emerging Markets 0.12% 3,688 $160K New
SBUX Starbucks Corp. 0.12% 2,048 $159K New
PAA Plains All Amer Pipeline LP 0.12% 8,870 $158K New
ITOT iShares Core S&P Total U.S. 0.12% 1,328 $158K New
RPG Invesco S&P 500 Pure Growth 0.12% 4,224 $157K New
RGNX Regenxbio Inc. 0.12% 13,360 $156K No change
AIG American International Group 0.11% 2,042 $152K New
SIEGY Siemens AG-Spons ADR 0.11% 1,612 $150K New
DTIL Precision Biosciences Inc. 0.11% 15,378 $150K New
SO The Southern Co. 0.11% 1,917 $149K New
FSCO FS Credit Opportunities Corp. 0.11% 23,035 $147K New
HESM Hess Midstream LP Class A 0.11% 4,020 $146K New
TSM Taiwan Semiconductor-SP ADR 0.11% 835 $145K New
NFLX Netflix Inc. 0.11% 215 $145K New
C Citigroup Inc. 0.11% 2,285 $145K New
MO Altria Group Inc. 0.11% 3,176 $145K New
CEG Constellation Energy 0.11% 716 $143K New
CCI Crown Castle Inc. 0.11% 1,467 $143K New
MS Morgan Stanley 0.11% 1,467 $143K New
DTM DT Midstream Inc. 0.11% 1,970 $140K New
QGEN Qiagen NV 0.10% 3,388 $139K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 370 $138K New
KIGRY Kion Group AG-Unsp ADR filed as KIGRY 0.10% 13,100 $136K New
AB Alliancebernstein Holding LP 0.10% 4,010 $135K New
TTE Totalenergies F 0.10% 2,000 $133K New
BWA Borgwarner Inc. 0.10% 4,121 $133K New
INTT Intest Corp. 0.10% 13,395 $132K New
HON Honeywell International Inc. 0.10% 616 $132K New
WY Weyerhaeuser Co. 0.10% 4,610 $131K New
EVRG Evergy Inc. 0.10% 2,433 $129K New
NRG NRG Energy Inc. 0.10% 1,649 $128K New
PRU Prudential Financial Inc. 0.10% 1,081 $127K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 395 $124K New
FBIN Fortune Brands Innovations I 0.09% 1,904 $124K New
ED Consolidated Edison Inc. 0.09% 1,365 $122K New
ASML ASML Holding NV-NY Reg SHS 0.09% 119 $122K New
VGSH Vanguard Short-Term Treasury 0.09% 2,014 $117K New
DRS Leonardo DRS Inc. 0.09% 4,500 $115K New
IONS Ionis Pharmaceuticals Inc. 0.09% 2,408 $115K New
QCLN First Trust Nasdaq Clean Edg 0.09% 3,368 $115K New
EMN Eastman Chemical Co. 0.09% 1,165 $114K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 1,245 $112K New
EFA iShares MSCI Eafe ETF 0.08% 1,420 $111K New
OSK Oshkosh Corp. 0.08% 1,027 $111K New
FMB First Trust Managed Municipa 0.08% 2,175 $111K New
ALL Allstate Corp. 0.08% 693 $111K New
UPS United Parcel Service Class B 0.08% 798 $109K New
BITX 2X Bitcoin ETF 0.08% 3,400 $108K New
SYF Synchrony Financial 0.08% 2,271 $107K New
GLW Corning Inc. 0.08% 2,750 $107K New
UCTT Ultra Clean Holdings Inc. 0.08% 2,160 $106K New
TSHA Taysha Gene Therapies Inc. 0.08% 46,400 $104K New
LMBS First Trust Low Duration Opp 0.08% 2,141 $103K New
VIPS Vipshop Holdings Ltd. - ADR 0.08% 7,897 $103K New
KALU Kaiser Aluminum Corp. 0.08% 1,165 $102K New
CVI CVR Energy Inc. 0.08% 3,812 $102K New
LX Lexinfintech Holdings L-ADR 0.08% 61,755 $102K New
ARBK Argo Blockchain PLC 0.08% 87,955 $101K New
AEP American Electric Power 0.08% 1,153 $101K New
CRNC Cerence Inc. 0.08% 35,711 $101K Add +96.6%
ALB Albemarle Corp. 0.08% 1,057 $101K New
AOSL Alpha & Omega Semiconductor 0.08% 2,700 $101K New
ABBNY Abb Ltd.-Spon ADR 0.08% 1,800 $100K New
DESKTOP METAL INC 0.08% 24,277 $100K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.08% 224 $100K New
INTC Intel Corp. 0.07% 3,196 $99K New
FLNG Flex LNG Ltd. 0.07% 3,625 $98K New
VICR Vicor Corp. 0.07% 2,948 $98K New
GLPI Gaming and Leisure Propertie 0.07% 2,123 $96K New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 1,238 $96K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 203 $95K New
TNYA Tenaya Therapeutics Inc. 0.07% 30,600 $95K New
MP MP Materials Corp. 0.07% 7,450 $95K New
RIOT Riot Platforms Inc. 0.07% 10,360 $95K New
XLE SS Energy Select Sector 0.07% 1,038 $95K New
FLNC Fluence Energy Inc. 0.07% 5,405 $94K New
ABT Abbott Laboratories 0.07% 898 $93K New
CLF Cleveland-Cliffs Inc. 0.07% 6,050 $93K New
FDX FedEx Corp. 0.07% 310 $93K New
DQ Daqo New Energy Corp.-ADR 0.07% 6,339 $93K New
RWAY Runway Growth Finance Corp. 0.07% 7,800 $92K New
GCT Gigacloud Technology Inc. Class A 0.07% 3,015 $92K New
DD Dupont DE Nemours Inc. 0.07% 1,127 $91K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 166 $90K New
IUSV iShares Core S&P U.S. Value 0.07% 1,025 $90K New
MSM MSC Industrial Direct Co. Class A 0.07% 1,130 $90K New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 558 $90K New
UNM Unum Group 0.07% 1,736 $89K New
LAZ Lazard Inc. 0.07% 2,269 $87K New
SOFI Sofi Technologies Inc. 0.07% 13,066 $86K New
ORCL Oracle Corp. 0.06% 610 $86K New
CRM Salesforce Inc. 0.06% 328 $84K New
ADP Automatic Data Processing 0.06% 353 $84K New
IYH iShares U.S. Healthcare ETF 0.06% 1,355 $83K New
HBM Hudbay Minerals Inc. 0.06% 8,960 $81K New
XMLV Invesco S&P Midcap Low Volat 0.06% 1,461 $81K New
USIG iShares Broad Usd Investment 0.06% 1,600 $80K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.06% 2,906 $80K New
VGT Vanguard Info Tech ETF 0.06% 139 $80K New
CMRE Costamare Inc. 0.06% 4,875 $80K New
NVTS Navitas Semiconductor Corp. 0.06% 20,192 $79K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.06% 1,625 $77K New
JEPI JPMorgan Equity Premium Inco 0.06% 1,350 $77K New
GEHC GE Healthcare Technology 0.06% 977 $76K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,908 $76K New
CLFD Clearfield Inc. 0.06% 1,945 $75K New
CMCSA Comcast Corp. Class A 0.06% 1,882 $74K New
COP Conocophillips 0.06% 642 $73K New
BROS Dutch Bros Inc. Class A 0.05% 1,750 $72K New
XSLV Invesco S&P Smallcap Low Vol 0.05% 1,650 $72K New
AM Antero Midstream Corp. 0.05% 4,885 $72K New
GSK GSK PLC-Spon ADR 0.05% 1,851 $71K New
EXC Exelon Corp. 0.05% 2,046 $71K New
FLG New York Community Bancorp 0.05% 21,642 $70K New
BNR Burning Rock Biotech Ltd.-ADR 0.05% 10,743 $69K New
VMI Valmont Industries 0.05% 250 $69K New
ROK Rockwell Automation Inc. 0.05% 249 $68K New
VMBS Vanguard Mortgage-Backed Sec 0.05% 1,500 $68K New
NEE Nextera Energy Inc. 0.05% 958 $68K New
MPLX MPLX LP 0.05% 1,580 $67K New
HD Home Depot Inc. 0.05% 195 $67K New
IONQ Ionq Inc. 0.05% 9,515 $67K New
CI The Cigna Group 0.05% 202 $67K New
MSI Motorola Solutions Inc. 0.05% 171 $66K New
IWF iShares Russell 1000 Growth 0.05% 181 $66K New
NUE Nucor Corp. 0.05% 413 $65K New
SHOP Shopify Inc. Class A 0.05% 985 $65K New
ASAN Asana Inc. Class A 0.05% 4,650 $65K New
WFC Wells Fargo & Co. 0.05% 1,090 $65K New
FCX Freeport-McMoran Inc. 0.05% 1,331 $65K New
PARAA Paramount Global Class B 0.05% 6,174 $64K New
CARR Carrier Global Corp. 0.05% 1,013 $64K New
CRSP Crispr Therapeutics AG 0.05% 1,165 $63K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 10,181 $63K New
MGA Magna International Inc. 0.05% 1,495 $63K New
PCT Purecycle Technologies Inc. 0.05% 10,550 $62K New
BITO Proshares Bitcoin ETF-Usd 0.05% 2,750 $62K New
ARDX Ardelyx Inc. 0.05% 8,350 $62K New
SLF Sun Life Financial Inc. 0.05% 1,250 $61K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 7,230 $61K New
BHVN Biohaven Ltd. 0.05% 1,750 $61K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.05% 3,000 $61K New
O Realty Income Corp. 0.05% 1,148 $61K New
UNH Unitedhealth Group Inc. 0.05% 119 $61K New
SHEL Shell PLC-ADR 0.05% 837 $60K New
TEN Tsakos Energy Navigation Ltd. 0.04% 2,000 $59K New
QQQM Invesco Nasdaq 100 ETF 0.04% 297 $59K New
LIN Linde PLC 0.04% 133 $58K New
MMM 3M Co. 0.04% 565 $58K New
IEFA iShares Core MSCI Eafe ETF 0.04% 781 $57K New
CNP Centerpoint Energy Inc. 0.04% 1,830 $57K New
OCSL Oaktree Specialty Lending Co. 0.04% 2,999 $56K New
RUN Sunrun Inc. 0.04% 4,705 $56K New
TMUS T-Mobile US Inc. 0.04% 310 $55K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 879 $54K New
BNDX Vanguard Total Intl Bond ETF 0.04% 1,112 $54K New
SLVYY Solvay SA - Unsp ADR filed as SLVYY 0.04% 15,664 $54K New
CMG Chipotle Mexican Grill Inc. 0.04% 850 $53K New
ARTNA Artesian Resources Corp. Class A 0.04% 1,512 $53K New
RGA Reinsurance Group of America 0.04% 259 $53K New
LUMINAR TECHNOLOGIES INC 0.04% 35,632 $53K New
ZETA Zeta Global Holdings Corp. Class A 0.04% 3,000 $53K New
OGN Organon & Co. 0.04% 2,555 $53K New
KKR KKR & Co. Inc. 0.04% 500 $53K New
AZN Astrazeneca PLC-Spons ADR 0.04% 674 $53K New
KMB Kimberly-Clark Corp. 0.04% 378 $52K New
PKST Peakstone Realty Trust 0.04% 4,864 $52K New
DE Deere & Co. 0.04% 137 $51K New
VTI VG Morningstar TS MKT ETF-US 0.04% 191 $51K New
DELL Dell Technologies -C 0.04% 370 $51K New
PDCO Patterson Cos Inc. 0.04% 2,101 $51K New
AIZ Assurant Inc. 0.04% 300 $50K New
ASC Ardmore Shipping Corp. 0.04% 2,200 $50K New
IOT Samsara Inc. Class A 0.04% 1,450 $49K New
OTIS Otis Worldwide Corp. 0.04% 507 $49K New
WES Western Midstream Partners L 0.04% 1,225 $49K New
FNF Fidelity National Financial 0.04% 983 $49K New
ENLC Enlink Midstream LLC 0.04% 3,500 $48K New
RBLX Roblox Corp. Class A 0.04% 1,290 $48K New
CWEN.A Clearway Energy Inc. Class A 0.04% 2,100 $48K New
SNOW Snowflake Inc. 0.04% 350 $47K New
XYL Xylem Inc. 0.04% 343 $47K New
URTH iShares MSCI World ETF 0.03% 313 $46K New
IQ Iqiyi Inc.-ADR 0.03% 12,515 $46K New
SUN Sunoco LP 0.03% 810 $46K New
PRAX Praxis Precision Medicines I 0.03% 1,105 $46K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 209 $46K New
NVR NVR Inc. 0.03% 6 $46K New
COIN Coinbase Global Inc. Class A 0.03% 200 $44K New
MET Metlife Inc. 0.03% 629 $44K New
KO The Coca-Cola Co. 0.03% 687 $44K New
VTR Ventas Inc. 0.03% 849 $44K New
PATH Uipath Inc. Class A 0.03% 3,429 $43K New
FORM Formfactor Inc. 0.03% 717 $43K New
VRT Vertiv Holdings Co. Class A 0.03% 500 $43K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.03% 3,800 $43K New
CTVA Corteva Inc. 0.03% 795 $43K New
NLLSF Nel ASA filed as NLLSF 0.03% 81,700 $43K New
DIVO Amplify CWP Enhan Divid ETF 0.03% 1,101 $43K New
IUSG iShares Core S&P U.S. Growth 0.03% 333 $42K New
AVK Advent Convert & Income 0.03% 3,550 $42K New
GOVT iShares US Treasury Bond ETF 0.03% 1,854 $42K New
ANET Arista Networks Inc. 0.03% 118 $41K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 805 $41K New
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 500 $40K New
FDVV Fidelity High Dividend ETF 0.03% 850 $40K New
HOLX Hologic Inc. 0.03% 535 $40K New
IVT Inventrust Properties Corp. 0.03% 1,603 $40K New
XAR SS SPDR S&P Aerospace Def 0.03% 283 $40K New
LANV Lanvin Group Holdings Ltd. 0.03% 22,050 $39K New
DKNG Draftkings Inc. Class A 0.03% 1,020 $39K New
GE General Electric filed as GE AEROSPACE 0.03% 244 $39K New
MFC Manulife Financial Corp. 0.03% 1,426 $38K New
SDG Ish MSCI Glob Sust Deve Goal 0.03% 503 $38K New
E Eni SPA-Sponsored ADR 0.03% 1,200 $37K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 2,600 $37K New
HYLS FT Tactical High Yield ETF 0.03% 900 $37K New
EMLP First Trust North American E 0.03% 1,200 $37K New
NOW ServiceNow Inc. 0.03% 46 $36K New
NET Cloudflare Inc. Class A 0.03% 435 $36K New
D Dominion Energy Inc. 0.03% 733 $36K New
ATO Atmos Energy Corp. 0.03% 308 $36K New
GEN Gen Digital Inc. 0.03% 1,431 $36K New
BKNG Booking Holdings Inc. 0.03% 9 $36K New
APO Apollo Global Management Inc. 0.03% 299 $35K New
DXC DXC Technology Co. 0.03% 1,852 $35K New
BAND Bandwidth Inc. Class A 0.03% 2,082 $35K New
ABR Arbor Realty Trust Inc. 0.03% 2,439 $35K New
MDLZ Mondelez International Inc. Class A 0.03% 533 $35K New
STM Stmicroelectronics NV-NY SHS 0.03% 880 $35K New
NJDCY Nidec Corporation-Spon ADR 0.03% 3,050 $34K New
EXAI Exscientia Ltd. 0.03% 6,750 $34K New
MATX Matson Inc. 0.03% 260 $34K New
RSP Invesco S&P 500 Equal Weight 0.02% 201 $33K New
S Sentinelone Inc. Class A 0.02% 1,545 $33K New
SYY Sysco Corp. 0.02% 455 $32K New
ANSS Ansys Inc. 0.02% 101 $32K New
EFV iShares MSCI Eafe Value ETF 0.02% 601 $32K New
NTAP Netapp Inc. 0.02% 246 $32K New
GILD Gilead Sciences Inc. 0.02% 450 $31K New
XLF SS Financial Select Sector 0.02% 750 $31K New
CONSOL ENERGY INC 0.02% 300 $31K New
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 5,472 $30K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 505 $30K New
VEOEY Veolia Environnement-ADR 0.02% 2,000 $30K New
VNQ Vanguard Real Estate ETF 0.02% 357 $30K New
POAHY Porsche Automobil-Unsp ADR filed as POAHY 0.02% 6,655 $30K New
KPTI Karyopharm Therapeutics Inc. 0.02% 34,030 $30K New
PDT John Hancock Prem DVD FND 0.02% 2,500 $29K New
YUM Yum! Brands Inc. 0.02% 222 $29K New
PPL PPL Corp. 0.02% 1,054 $29K New
MTTR Matterport Inc. 0.02% 6,450 $29K New
PUBM Pubmatic Inc. Class A 0.02% 1,410 $29K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 324 $29K New
GIS General Mills Inc. 0.02% 451 $29K New
NAT Nordic American Tankers Ltd. 0.02% 7,137 $28K New
JCI Johnson Controls Internation 0.02% 426 $28K New
COST Costco Wholesale Corp. 0.02% 33 $28K New
BTE Baytex Energy Corp. 0.02% 8,000 $28K New
RRC Range Resources Corp. 0.02% 800 $27K New
SQFT Presidio Property Trust - A 0.02% 38,349 $27K New
MBC Masterbrand Inc. 0.02% 1,804 $26K New
UFPT Ufp Technologies Inc. 0.02% 100 $26K New
CSANY Cosan SA -ADR 0.02% 2,683 $26K New
NXPI NXP Semiconductors NV 0.02% 97 $26K New
VST Vistra Corp. 0.02% 301 $26K New
BR Broadridge Financial Solutio 0.02% 131 $26K New
YOU Clear Secure Inc. Class A 0.02% 1,365 $26K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 500 $25K New
LHX L3HARRIS Technologies Inc. 0.02% 113 $25K New
ULTA Ulta Beauty Inc. 0.02% 65 $25K New
VOO Vanguard S&P 500 ETF 0.02% 50 $25K New
NEO Neogenomics Inc. 0.02% 1,785 $25K New
WHR Whirlpool Corp. 0.02% 242 $25K New
USB US Bancorp 0.02% 621 $25K New
FNV Franco-Nevada Corp. 0.02% 207 $25K New
AFB Allianceberstein NTL Muni 0.02% 2,202 $24K New
ICF iShares Select U.S. REIT ETF 0.02% 426 $24K New
IWR iShares Russell Mid-Cap ETF 0.02% 300 $24K New
PEP Pepsico Inc. 0.02% 147 $24K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 367 $24K New
HUT Hut 8 Corp. 0.02% 1,600 $24K New
AZO AutoZone Inc. 0.02% 8 $24K New
KEQU Kewaunee Scientific CP 0.02% 500 $24K New
MDY State Street SPDR S&P Midcap 0.02% 44 $24K New
BIIB Biogen Inc. 0.02% 101 $23K New
FISV Fiserv Inc. 0.02% 157 $23K New
PFFA Virtus Infracap US Pref STCK 0.02% 1,100 $23K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 68,800 $23K New
BPMC Blueprint Medicines Corp. 0.02% 212 $23K New
YALA Yalla Group Ltd. 0.02% 5,000 $23K New
HPQ HP Inc. 0.02% 645 $23K New
EEM iShares MSCI Emerging Market 0.02% 530 $23K New
AFL Aflac Inc. 0.02% 252 $22K New
GVI iShares Intermediate Governm 0.02% 214 $22K New
STX Seagate Technology Holdings 0.02% 214 $22K New
NSC Norfolk Southern Corp. 0.02% 101 $22K New
WBD Warner Bros Discovery Inc. 0.02% 2,872 $21K New
SDIG Stronghold Digital Mining-A 0.02% 4,928 $21K New
GMED Globus Medical Inc. Class A 0.02% 300 $21K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 262 $21K New
AUR Aurora Innovation Inc. 0.02% 7,400 $20K New
SFM Sprouts Farmers Market Inc. 0.02% 244 $20K New
DHT DHT Holdings Inc. 0.02% 1,750 $20K New
FIP Ftai Infrastructure Inc. 0.02% 2,327 $20K New
INZY Inozyme Pharma Inc. 0.02% 4,500 $20K New
BND Vanguard Total Bond Market 0.01% 277 $20K New
LYB Lyondellbasell Indu Class A 0.01% 205 $20K New
EOG EOG Resources Inc. 0.01% 155 $20K New
GH Guardant Health Inc. 0.01% 677 $20K New
WSM Williams-Sonoma Inc. 0.01% 69 $19K New
WELL Welltower Inc. 0.01% 186 $19K New
INMB Inmune Bio Inc. 0.01% 2,200 $19K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 175 $19K New
ETR Entergy Corp. 0.01% 180 $19K New
NMRK Newmark Group Inc. Class A 0.01% 1,880 $19K New
TECK Teck Resources Ltd.-CLS B 0.01% 400 $19K New
EXEL Exelixis Inc. 0.01% 850 $19K New
TEL Te Connectivity Ltd. 0.01% 126 $19K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 21 $19K New
U Unity Software Inc. 0.01% 1,165 $19K New
AIQ Global X Art Intel & Tech 0.01% 531 $19K New
ARCC Ares Capital Corp. 0.01% 900 $19K New
RXRX Recursion Pharmaceuticals-A 0.01% 2,500 $19K New
BNTX Biontech SE-ADR 0.01% 232 $19K New
VBIZF Viva Biotech Holdings filed as VBIZF 0.01% 272,750 $19K New
UL Unilever PLC 0.01% 335 $18K New
STIP iShares 0-5 Year Tips Bond E 0.01% 185 $18K New
MUSA Murphy USA Inc. 0.01% 39 $18K New
AES AES Corp. 0.01% 1,042 $18K New
ETRN Equitrans Midstream Corp. 0.01% 1,389 $18K New
OPRX Optimizerx Corp. 0.01% 1,750 $18K New
FTNT Fortinet Inc. 0.01% 290 $17K New
BBY Best Buy Co. Inc. 0.01% 207 $17K New
BXMT Blackstone Mortgage Tru Class A 0.01% 1,000 $17K New
OKTA Okta Inc. 0.01% 185 $17K New
NSIT Insight Enterprises Inc. 0.01% 86 $17K New
ON On Semiconductor 0.01% 245 $17K New
EC Ecopetrol SA-Sponsored ADR 0.01% 1,500 $17K New
NOG Northern Oil and Gas Inc. 0.01% 450 $17K New
ZIM Zim Integrated Shipping Serv 0.01% 750 $17K New
KNTK Kinetik Holdings Inc. 0.01% 400 $17K New
AVIR Atea Pharmaceuticals Inc. 0.01% 5,000 $17K New
COHU Cohu Inc. 0.01% 500 $17K New
HR Healthcare Realty Trust Inc. 0.01% 1,000 $16K New
KC Kingsoft Cloud Holdings-ADR 0.01% 6,555 $16K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.01% 849 $16K New
AVNW Aviat Networks Inc. 0.01% 556 $16K New
ZTS Zoetis Inc. 0.01% 92 $16K New
SIMO Silicon Motion Technol-ADR 0.01% 195 $16K New
FHN First Horizon Corp. 0.01% 1,000 $16K New
CDNS Cadence Design SYS Inc. 0.01% 51 $16K New
BSM Black Stone Minerals LP 0.01% 1,000 $16K New
KRNY Kearny Financial Corp. 0.01% 2,546 $16K New
IBP Installed Building Products 0.01% 76 $16K New
MPC Marathon Petroleum Corp. 0.01% 90 $16K New
HIG Hartford Insurance Group Inc. 0.01% 155 $16K New
TMO Thermo Fisher Scientific Inc. 0.01% 28 $15K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 3,550 $15K New
OHI Omega Healthcare Investors 0.01% 446 $15K New
CSWC Capital Southwest Corp. 0.01% 581 $15K New
KLIC Kulicke & Soffa Industries 0.01% 307 $15K New
SCHO Schwab Short-Term US Treas 0.01% 310 $15K New
EW Edwards Lifesciences Corp. 0.01% 161 $15K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 150 $15K New
WDC Western Digital Corp. 0.01% 195 $15K New
SMCI Super Micro Computer Inc. 0.01% 18 $15K New
ARLP Alliance Resource Partners 0.01% 600 $15K New
GNRC Generac Holdings Inc. 0.01% 111 $15K New
HLN Haleon PLC-ADR 0.01% 1,769 $15K New
FUBO Fubotv Inc. 0.01% 11,750 $15K New
AEHR Aehr Test Systems 0.01% 1,300 $15K New
OPXS Optex Systems Holdings Inc. 0.01% 2,000 $14K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 1,275 $14K New
GM General Motors Co. 0.01% 309 $14K New
SRE Sempra 0.01% 188 $14K New
FXI iShares China Large-Cap ETF 0.01% 550 $14K New
PFG Principal Financial Group 0.01% 180 $14K New
SDZNY Sandoz Group AG-ADR 0.01% 388 $14K New
BBDC Barings BDC Inc. 0.01% 1,442 $14K New
OKE Oneok Inc. 0.01% 168 $14K New
POWI Power Integrations Inc. 0.01% 194 $14K New
TFC Truist Financial Corp. 0.01% 350 $14K New
ELMD Electromed Inc. 0.01% 900 $14K New
KDP Keurig Dr Pepper Inc. 0.01% 405 $14K New
TD Toronto-Dominion Bank 0.01% 246 $14K New
CE Celanese Corp. 0.01% 100 $13K New
VIRT Virtu Financial Inc. Class A 0.01% 600 $13K New
TRV The Travelers Cos Inc. 0.01% 65 $13K New
PWR Quanta Services Inc. 0.01% 51 $13K New
FRO Frontline PLC 0.01% 500 $13K New
ROCK Gibraltar Industries Inc. 0.01% 187 $13K New
IJT iShares S&P Small-Cap 600 GR 0.01% 99 $13K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 333 $13K New
MDT Medtronic PLC 0.01% 160 $13K New
FRFHF Fairfax Financial Hldgs Ltd. 0.01% 11 $13K New
RWO State Street SPDR Dow Jones 0.01% 301 $13K New
HA Hawaiian Holdings Inc. 0.01% 1,000 $12K New
TSCO Tractor Supply Company 0.01% 46 $12K New
ADSK Autodesk Inc. 0.01% 50 $12K New
MPT Medical Properties Trust Inc. 0.01% 2,870 $12K New
EZM Wisdomtree US Midcap Fund 0.01% 214 $12K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 150 $12K New
VIV Telefonica Brasil-ADR 0.01% 1,500 $12K New
EWZ iShares MSCI Brazil ETF 0.01% 450 $12K New
PINS Pinterest Inc. Class A 0.01% 279 $12K New
MIDD Middleby Corp. 0.01% 100 $12K New
SEDG Solaredge Technologies Inc. 0.01% 480 $12K New
WPM Wheaton Precious Metals Corp. 0.01% 231 $12K New
VWDRY Vestas Wind Systems-Unsp ADR 0.01% 1,575 $12K New
CODI Compass Diversified Holdings 0.01% 550 $12K New
CLS Celestica Inc. 0.01% 210 $12K New
KD Kyndryl Holdings Inc. 0.01% 454 $12K New
LRCX Lam Research Corp. 0.01% 11 $12K New
DAC Danaos Corp. 0.01% 128 $12K New
BTZ BlackRock Credit Allocation 0.01% 1,100 $12K New
IDU iShares US Utilities ETF 0.01% 134 $12K New
IDCC Interdigital Inc. 0.01% 100 $12K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 200 $12K New
KEYS Keysight Technologies Inc. 0.01% 85 $12K New
GPC Genuine Parts Co. 0.01% 82 $11K New
IWD iShares Russell 1000 Value E 0.01% 65 $11K New
VNOM Viper Energy Inc. 0.01% 300 $11K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 2,000 $11K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 312 $11K New
WDS Woodside Energy Group-ADR 0.01% 580 $11K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 118 $11K New
AX Axos Financial Inc. 0.01% 189 $11K New
PSEC Prospect Capital Corp. 0.01% 1,950 $11K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 210 $11K New
ZURVY Zurich Insurance Group-ADR 0.01% 200 $11K New
ADTN Adtran Holdings Inc. 0.01% 2,000 $11K New
USMV iShares MSCI USA Min Vol Fac 0.01% 125 $10K New
EXR Extra Space Storage Inc. 0.01% 67 $10K New
BRX Brixmor Property Group Inc. 0.01% 450 $10K New
MBB iShares MBS ETF 0.01% 113 $10K New
CHD Church & Dwight Co. Inc. 0.01% 100 $10K New
LOW Lowe's Cos Inc. 0.01% 47 $10K New
XLI SS Industrial Select Sector 0.01% 85 $10K New
OPEN Opendoor Technologies Inc. 0.01% 5,625 $10K New
AEM Agnico Eagle Mines Ltd. 0.01% 158 $10K New
GEV GE Vernova Inc. 0.01% 60 $10K New
EG Everest Group Ltd. 0.01% 27 $10K New
NVCR Novocure Ltd. 0.01% 600 $10K New
PPA Invesco Aerospace & Defense 0.01% 100 $10K New
SPGI S&P Global Inc. 0.01% 23 $10K New
IMCG iShares Morningstar Mid-Cap 0.01% 150 $10K New
XMMO Invesco S&P Midcap Momentum 0.01% 89 $10K New
JHG Janus Henderson Group PLC 0.01% 300 $10K New
ITB iShares U.S. Home Constructi 0.01% 100 $10K New
CALX Calix Inc. 0.01% 284 $10K New
BCE Bce Inc. 0.01% 310 $10K New
BLD Topbuild Corp. 0.01% 26 $10K New
RGEN Repligen Corp. 0.01% 79 $10K New
FMHI First Trust Municipal High I 0.01% 206 $10K New
PETS Petmed Express Inc. 0.01% 2,446 $10K New
HSY The Hershey Co. 0.01% 54 $10K New
PLAB Photronics Inc. 0.01% 400 $10K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 65 $10K New
WLKP Westlake Chemical Partners L 0.01% 431 $10K New
CC The Chemours Co. 0.01% 431 $10K New
AMX America Movil Sab DE CV 0.01% 570 $10K New
CHTR Charter Communications Inc. Class A 0.01% 32 $10K New
ROBT First Trust Nasdaq Artificia 0.01% 225 $10K New
MHO M/I Homes Inc. 0.01% 78 $10K New
JFR Nuveen Floating Rate Income 0.01% 1,100 $10K New
SCHR Schwab Intermediate-Term US 0.01% 195 $10K New
SPSB SS SPDR P St C Corp. ETF 0.01% 315 $9K New
THO Thor Industries Inc. 0.01% 100 $9K New
MNST Monster Beverage Corp. 0.01% 186 $9K New
SPTS SS SPDR P St Term TSY ETF 0.01% 318 $9K New
QTTB Q32 Bio Inc. 0.01% 511 $9K New
TU Telus Corp. 0.01% 600 $9K New
STLD Steel Dynamics Inc. 0.01% 70 $9K New
TRGP Targa Resources Corp. 0.01% 70 $9K New
SONY Sony Group Corp. - SP ADR 0.01% 106 $9K New
QDEL Quidelortho Corp. 0.01% 271 $9K New
BRY Berry Corp. 0.01% 1,393 $9K New
PLD Prologis Inc. 0.01% 80 $9K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 215 $9K New
VYM Vanguard High DVD Yield ETF 0.01% 75 $9K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 103 $9K New
XLV SS Health Care Select Sector 0.01% 60 $9K New
UEC Uranium Energy Corp. 0.01% 1,451 $9K New
OC Owens Corning 0.01% 50 $9K New
CW Curtiss-Wright Corp. 0.01% 32 $9K New
BEP Brookfield Renewable Partner 0.01% 350 $9K New
NTRA Natera Inc. 0.01% 80 $9K New
PAGP Plains GP Holdings LP 0.01% 460 $9K New
RPD RAPID7 Inc. 0.01% 200 $9K New
HAL Halliburton Co. 0.01% 255 $9K New
EQH Equitable Holdings Inc. 0.01% 210 $9K New
WM Waste Management Inc. 0.01% 40 $9K New
MTG Mgic Investment Corp. 0.01% 393 $8K New
STAG Stag Industrial Inc. 0.01% 234 $8K New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.01% 425 $8K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 177 $8K New
DANIMER SCIENTIFIC INC 0.01% 13,849 $8K New
TFSL TFS Financial Corp. 0.01% 661 $8K New
EQIX Equinix Inc. 0.01% 11 $8K New
NJR New Jersey Resources Corp. 0.01% 194 $8K New
FEMB First Trust Emerging Markets 0.01% 305 $8K New
INSW International Seaways Inc. 0.01% 140 $8K New
ARQQ Arqit Quantum Inc. 0.01% 24,200 $8K New
HUBS HubSpot Inc. 0.01% 14 $8K New
DOCN Digitalocean Holdings Inc. 0.01% 235 $8K New
RIG Transocean Ltd. 0.01% 1,500 $8K New
SURG Surgepays Inc. 0.01% 2,500 $8K New
AVA Avista Corp. 0.01% 228 $8K New
NXST Nexstar Media Group Inc. 0.01% 47 $8K New
FTSL First Trust Senior Loan ETF 0.01% 171 $8K New
GATX Gatx Corp. 0.01% 59 $8K New
RWJ Invesco S&P Smallcap 600 0.01% 193 $8K New
HY Hyster-Yale Inc. 0.01% 110 $8K New
ES Eversource Energy 0.01% 135 $8K New
RVT Royce Small-Cap Trust Inc. 0.01% 525 $8K New
ALC Alcon Inc. filed as ALCON AG 0.01% 85 $8K New
DEO Diageo PLC-Sponsored ADR 0.01% 60 $8K New
APH Amphenol Corp. Class A 0.01% 110 $7K New
FANG Diamondback Energy Inc. 0.01% 37 $7K New
RSPT Invesco S&P 500 Equal Weight 0.01% 202 $7K New
YUMC Yum China Holdings Inc. 0.01% 240 $7K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 200 $7K New
RGTI Rigetti Computing Inc. 0.01% 6,800 $7K New
WST West Pharmaceutical Services 0.01% 22 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 50 $7K New
VDC Vanguard Consumer Staple ETF 0.01% 35 $7K New
INFY Infosys Ltd.-SP ADR 0.01% 380 $7K New
SCHY Schwab International DVD ETF 0.01% 300 $7K New
VSTO Vista Outdoor Inc. 0.01% 187 $7K New
UNP Union Pacific Corp. 0.01% 31 $7K New
BAH Booz Allen Hamilton Holdings 0.01% 46 $7K New
BTAIQ Bioxcel Therapeutics Inc. 0.01% 5,380 $7K New
GSLC Goldman Activebeta US LC ETF 0.01% 64 $7K New
VIK Viking Holdings Ltd. 0.01% 200 $7K New
MYRG MYR Group Inc./Delaware 0.01% 50 $7K New
DECK Deckers Outdoor Corp. 0.01% 7 $7K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 235 $7K New
EMR Emerson Electric Co. 0.01% 61 $7K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 61 $7K New
B Barrick Gold Corp. 0.01% 400 $7K New
CLGN Collplant Biotechnologies LT 0.00% 1,310 $7K New
WDAY Workday Inc. Class A 0.00% 29 $6K New
KRO Kronos Worldwide Inc. 0.00% 516 $6K New
TOST Toast Inc. Class A 0.00% 250 $6K New
XRX Xerox Holdings Corp. 0.00% 550 $6K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,000 $6K New
AMH American Homes 4 Rent- A 0.00% 169 $6K New
CMC Commercial Metals Co. 0.00% 114 $6K New
LNC Lincoln National Corp. 0.00% 200 $6K New
DRI Darden Restaurants Inc. 0.00% 41 $6K New
KHC The Kraft Heinz Co. 0.00% 192 $6K New
ADPT Adaptive Biotechnologies 0.00% 1,710 $6K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 57 $6K New
FNA Paragon 28 Inc. 0.00% 900 $6K New
AIQUY Air Liquide-Unsponsored ADR 0.00% 176 $6K New
DOC Healthpeak Properties Inc. 0.00% 310 $6K New
STEM Stem Inc. 0.00% 5,470 $6K New
VOYA Voya Financial Inc. 0.00% 85 $6K New
SPDV Aam S&P 500 High Div Val ETF 0.00% 200 $6K New
FIW First Trust Water ETF 0.00% 60 $6K New
DHR Danaher Corp. 0.00% 24 $6K New
SAND Sandstorm Gold Ltd. 0.00% 1,100 $6K New
SYRS Syros Pharmaceuticals Inc. 0.00% 1,157 $6K New
VMC Vulcan Materials Co. 0.00% 24 $6K New
WEC WEC Energy Group Inc. 0.00% 76 $6K New
NFG National Fuel Gas Co. 0.00% 110 $6K New
ADYEY Adyen NV-Unspon ADR 0.00% 500 $6K New
VRNA Verona Pharma Ltd. 0.00% 410 $6K New
GKOS Glaukos Corp. 0.00% 50 $6K New
BIT BlackRock Multi-Sector Inc. 0.00% 400 $6K New
CTSO Cytosorbents Corp. 0.00% 8,200 $6K New
ILMN Illumina Inc. 0.00% 55 $6K New
VXUS Vanguard Total Intl Stock 0.00% 95 $6K New
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 440 $6K New
FITB Fifth Third Bancorp 0.00% 155 $6K New
XLK SS Technology Select Sector 0.00% 25 $6K New
NWBI Northwest Bancshares Inc. 0.00% 489 $6K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 400 $6K New
SAN Banco Santander SA-Spon ADR 0.00% 1,209 $6K New
CFG Citizens Financial Group 0.00% 155 $6K New
NKE Nike Inc. Class B 0.00% 74 $6K New
IWP iShares Russell Mid-Cap Grow 0.00% 50 $6K New
LNT Alliant Energy Corp. 0.00% 107 $5K New
CMS CMS Energy Corp. 0.00% 91 $5K New
UPBD Upbound Group Inc. 0.00% 175 $5K New
DLTR Dollar Tree Inc. 0.00% 50 $5K New
SWKS Skyworks Solutions Inc. 0.00% 50 $5K New
VKTX Viking Therapeutics Inc. 0.00% 100 $5K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 600 $5K New
SUB iShares Short-Term National 0.00% 50 $5K New
PFSI Pennymac Financial Services 0.00% 55 $5K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 250 $5K New
TEAM Atlassian Corp. Class A 0.00% 29 $5K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 380 $5K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 1,500 $5K New
VTWO Vanguard Russell 2000 ETF 0.00% 62 $5K New
CTRE Caretrust REIT Inc. 0.00% 200 $5K New
AAOI Applied Optoelectronics Inc. 0.00% 600 $5K New
FE Firstenergy Corp. 0.00% 130 $5K New
XEL Xcel Energy Inc. 0.00% 93 $5K New
SOLV Solventum Corp. 0.00% 93 $5K New
SBGI Sinclair Inc. 0.00% 368 $5K New
APPF Appfolio Inc. Class A 0.00% 20 $5K New
IOBTQ Io Biotech Inc. 0.00% 4,166 $5K New
ARCT Arcturus Therapeutics Holdin 0.00% 200 $5K New
ALK Alaska Air Group Inc. 0.00% 120 $5K New
TPVG Triplepoint Venture Growth B 0.00% 600 $5K New
AGNC AGNC Investment Corp. 0.00% 500 $5K New
KRG Kite Realty Group Trust 0.00% 213 $5K New
DLB Dolby Laboratories Inc. Class A 0.00% 60 $5K New
RNW Renew Energy Global PLC-A 0.00% 750 $5K New
EIPI FT Energy Income ETF 0.00% 250 $5K New
RH RH 0.00% 19 $5K New
PYXS Pyxis Oncology Inc. 0.00% 1,400 $5K New
MLI Mueller Industries Inc. 0.00% 81 $5K New
VLUE iShares MSCI USA Value Facto 0.00% 44 $5K New
CYD China Yuchai Intl Ltd. 0.00% 500 $5K New
IYW iShares Ustechnology ETF 0.00% 30 $5K New
SIX Six Flags Entertainment Corp. 0.00% 136 $5K New
IGHG Proshares Ig Hedged 0.00% 59 $5K New
SPTN Spartannash Co. 0.00% 240 $5K New
BAX Baxter International Inc. 0.00% 134 $4K New
NSSC Napco Security Technologies 0.00% 85 $4K New
SLRN Acelyrin Inc. 0.00% 1,000 $4K New
CEF Sprott Physical Gold and Sil 0.00% 200 $4K New
REYN Reynolds Consumer Products I 0.00% 156 $4K New
TRINITY BIOTECH INVT LTD 0.00% 2,030 $4K New
NI Nisource Inc. 0.00% 150 $4K New
PAYS Paysign Inc. 0.00% 1,000 $4K New
SE Sea Ltd.-ADR 0.00% 60 $4K New
MRO Marathon Oil Corp. 0.00% 148 $4K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 60 $4K New
LAZYDAYS HLDGS INC 0.00% 1,661 $4K New
LW Lamb Weston Holdings Inc. 0.00% 50 $4K New
BWXT BWX Technologies Inc. 0.00% 44 $4K New
CCL Carnival Corp. 0.00% 224 $4K New
AEO American Eagle Outfitters 0.00% 210 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 56 $4K New
CQP Cheniere Energy Partners LP 0.00% 84 $4K New
CHW Calamos Global Dynamic Incom 0.00% 600 $4K New
LCID Lucid Group Inc. 0.00% 1,570 $4K New
FIS Fidelity National Info Serv 0.00% 54 $4K New
PNR Pentair PLC 0.00% 53 $4K New
VNT Vontier Corp. 0.00% 106 $4K New
EEFT Euronet Worldwide Inc. 0.00% 39 $4K New
NLCP Newlake Capital Partners Inc. 0.00% 200 $4K New
URBAN-GRO INC 0.00% 3,000 $4K New
DOX Amdocs Ltd. 0.00% 50 $4K New
QUAL iShares MSCI USA Quality Fac 0.00% 23 $4K New
CRL Charles River Laboratories 0.00% 19 $4K New
SMH Vaneck Semiconductor ETF 0.00% 15 $4K New
HCSG Healthcare Services Group 0.00% 366 $4K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 55 $4K New
SPH Suburban Propane Partners LP 0.00% 200 $4K New
AAVVF Advantage Energy Ltd. filed as AAVVF 0.00% 500 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $4K New
LTH Life Time Group Holdings Inc. 0.00% 200 $4K New
PBA Pembina Pipeline Corp. 0.00% 100 $4K New
ACLLF Atco Ltd. Class I filed as ACLLF 0.00% 130 $4K New
MTUM iShares MSCI USA Momentum Fa 0.00% 19 $4K New
OGS One Gas Inc. 0.00% 58 $4K New
TWLO Twilio Inc. Class A 0.00% 65 $4K New
NSRGY Nestle SA-Spons ADR 0.00% 36 $4K New
UGI Ugi Corp. 0.00% 160 $4K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 64 $4K New
AROC Archrock Inc. 0.00% 180 $4K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 25 $4K New
HP Helmerich & Payne 0.00% 100 $4K New
KEYUF Keyera Corp. 0.00% 130 $4K New
LAD Lithia Motors Inc. 0.00% 14 $4K New
LNG Cheniere Energy Inc. 0.00% 20 $3K New
NOC Northrop Grumman Corp. 0.00% 8 $3K New
WIRE Encore Wire Corp. 0.00% 12 $3K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 200 $3K New
AMARIN CORP PLC 0.00% 5,000 $3K New
DJT Trump Media & Technology Gro 0.00% 100 $3K New
IR Ingersoll-Rand Inc. 0.00% 36 $3K New
CCLD Carecloud Inc. 0.00% 1,700 $3K New
PL Planet Labs PBC 0.00% 1,750 $3K New
SPRU Spruce Power Holding Corp. 0.00% 886 $3K New
BEEM Beam Global 0.00% 700 $3K New
GLD SPDR Gold Shares 0.00% 15 $3K New
DOCU Docusign Inc. 0.00% 60 $3K New
AGG iShares Core U.S. Aggregate 0.00% 33 $3K New
RCM R1 RCM Inc. 0.00% 250 $3K New
BLMN Bloomin' Brands Inc. 0.00% 162 $3K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 330 $3K New
PICK iShares MSCI Global Metals & 0.00% 75 $3K New
LTCH Latch Inc. filed as LTCH 0.00% 8,735 $3K New
HE Hawaiian Electric Inds 0.00% 338 $3K New
INCY Incyte Corp. 0.00% 50 $3K New
COTY Coty Inc. Class A 0.00% 297 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 261 $3K New
ATGFF Altagas Ltd. 0.00% 131 $3K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 45 $3K New
FLEX Flex Ltd. 0.00% 100 $3K New
ACLLY Accelleron Industries AG 0.00% 75 $3K New
MFIC Midcap Financial Investment 0.00% 193 $3K New
TFII Tfi International Inc. 0.00% 20 $3K New
LSCC Lattice Semiconductor Corp. 0.00% 50 $3K New
SNA Snap-on Inc. 0.00% 11 $3K New
QTUM Defiance Quantum ETF 0.00% 45 $3K New
FUMB First Trust Ultra Short Dur 0.00% 140 $3K New
BOTZ Global X Robotics & Artifici 0.00% 90 $3K New
GSIE Goldman Sachs Activebeta Int 0.00% 82 $3K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 50 $3K New
MTCH Match Group Inc. 0.00% 90 $3K New
ABNB Airbnb Inc. Class A 0.00% 18 $3K New
WMB Williams Cos Inc. 0.00% 64 $3K New
KWEB Kranesh Csi China Internet 0.00% 100 $3K New
AMBA Ambarella Inc. 0.00% 50 $3K New
OLN Olin Corp. 0.00% 57 $3K New
SIRI Sirius XM Holdings Inc. 0.00% 941 $3K New
MA Mastercard Inc. Class A 0.00% 6 $3K New
SPR Spirit Aerosystems Hold Class A 0.00% 80 $3K New
PODD Insulet Corp. 0.00% 13 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 104 $3K New
XPEL Xpel Inc. 0.00% 73 $3K New
PENN Penn Entertainment Inc. 0.00% 134 $3K New
MRC MRC Global Inc. 0.00% 200 $3K New
XYZ Block Inc. 0.00% 40 $3K New
CNH CNH Industrial NV 0.00% 252 $3K New
BUZZ Vaneck Social Sentiment ETF 0.00% 120 $3K New
BLUEBIRD BIO INC 0.00% 2,580 $3K New
SHYF The Shyft Group Inc. 0.00% 212 $3K New
CLRB Cellectar Biosciences Inc. 0.00% 1,000 $3K New
IDV iShares International Select 0.00% 90 $2K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 118 $2K New
IYJ iShares U.S. Industrials ETF 0.00% 20 $2K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 94 $2K New
EDIT Editas Medicine Inc. 0.00% 500 $2K New
FTS Fortis Inc. 0.00% 60 $2K New
GLAD Gladstone Capital Corp. 0.00% 100 $2K New
ILIKF Ilika PLC 0.00% 7,500 $2K New
USHY iShares Broad Usd High Yield 0.00% 64 $2K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 104 $2K New
IWC iShares Micro-Cap ETF 0.00% 20 $2K New
ZDGE Zedge Inc. Class B 0.00% 738 $2K New
NTLA Intellia Therapeutics Inc. 0.00% 100 $2K New
VCIT Vanguard Int-Term Corporate 0.00% 28 $2K New
LMND Lemonade Inc. 0.00% 135 $2K New
ACM Aecom 0.00% 25 $2K New
WTS Watts Water Technologies-A 0.00% 12 $2K New
SHYD Vaneck SH Hi YLD Muni 0.00% 98 $2K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $2K New
NTGR Netgear Inc. 0.00% 142 $2K New
COKE Coca-Cola Consolidated Inc. 0.00% 2 $2K New
VCYT Veracyte Inc. 0.00% 100 $2K New
CHPT Chargepoint Holdings Inc. 0.00% 1,410 $2K New
RY Royal Bank of Canada 0.00% 20 $2K New
SYM Symbotic Inc. 0.00% 60 $2K New
BEAM Beam Therapeutics Inc. 0.00% 90 $2K New
GRWG Growgeneration Corp. 0.00% 981 $2K New
GAIN Gladstone Investment Corp. 0.00% 150 $2K New
AAP Advance Auto Parts Inc. 0.00% 33 $2K New
AXP American Express Co. 0.00% 9 $2K New
AKTSQ Akoustis Technologies Inc. 0.00% 15,790 $2K New
SWK Stanley Black & Decker Inc. 0.00% 26 $2K New
EPAM Epam Systems Inc. 0.00% 11 $2K New
IBB iShares Biotechnology ETF 0.00% 15 $2K New
SILO Silo Pharma Inc. 0.00% 2,000 $2K New
ST Sensata Technologies Holdplc 0.00% 53 $2K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,150 $2K New
IQLT iShares MSCI International Q 0.00% 50 $2K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 800 $2K New
IMTM iShares MSCI Intl Momentum F 0.00% 50 $2K New
CROX Crocs Inc. 0.00% 13 $2K New
FWONK Liberty Media Corp. Class C 0.00% 26 $2K New
IVLU iShares MSCI International V 0.00% 68 $2K New
XBI SS SPDR S&P Biotech ETF 0.00% 20 $2K New
CUBE Cubesmart 0.00% 41 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K New
VHI Valhi Inc. 0.00% 100 $2K New
XLB SS Materials Select Sector 0.00% 20 $2K New
WOLF Wolfspeed Inc. 0.00% 77 $2K New
TIP iShares Tips Bond ETF 0.00% 16 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 125 $2K New
ETSY Etsy Inc. 0.00% 28 $2K New
KLAC KLA Corp. 0.00% 2 $2K New
CUZ Cousins Properties Inc. 0.00% 70 $2K New
FAN First Trust Global Wind Ener 0.00% 100 $2K New
PROSY Prosus NV -Spon ADR 0.00% 227 $2K New
BGFV Big 5 Sporting Goods Corp. 0.00% 546 $2K New
SFTBY Softbank Group Corp.-Unsp ADR filed as SFTBY 0.00% 50 $2K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 15 $2K New
LUNA Luna Innovations Inc. 0.00% 500 $2K New
WRAP Wrap Technologies Inc. 0.00% 800 $2K New
ACIW Aci Worldwide Inc. 0.00% 40 $2K New
MKL Markel Group Inc. 0.00% 1 $2K New
TSVT 2SEVENTY Bio Inc. 0.00% 407 $2K New
BHF Brighthouse Financial Inc. 0.00% 36 $2K New
QUIK Quicklogic Corp. 0.00% 150 $2K New
PXF Invesco Rafi Developed Marke 0.00% 32 $2K New
AA Alcoa Corp. 0.00% 39 $2K New
APPN Appian Corp. Class A 0.00% 50 $2K New
RDUS Radius Recycling Inc. Class A 0.00% 101 $2K New
ABSI Absci Corp. 0.00% 500 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 20 $2K New
LPRO Open Lending Corp. 0.00% 270 $2K New
QUBT Quantum Computing Inc. 0.00% 3,000 $2K New
UNICYCIVE THERAPEUTICS INC 0.00% 3,000 $2K New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 22 $1K New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 205 $1K New
OLED Universal Display Corp. 0.00% 7 $1K New
AXON Axon Enterprise Inc. 0.00% 5 $1K New
CCS Century Communities Inc. 0.00% 18 $1K New
VTRS Viatris Inc. 0.00% 138 $1K New
GRMN Garmin Ltd. 0.00% 9 $1K New
AEE Ameren Corporation 0.00% 20 $1K New
IIPR Innovative Industrial Proper 0.00% 13 $1K New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 62 $1K New
DOCS Doximity Inc. Class A 0.00% 50 $1K New
PLUG Plug Power Inc. 0.00% 600 $1K New
IDA Idacorp Inc. 0.00% 15 $1K New
ALLY Ally Financial Inc. 0.00% 35 $1K New
SYK Stryker Corp. 0.00% 4 $1K New
LEVI Levi Strauss & Co. Class A 0.00% 70 $1K New
OM Outset Medical Inc. 0.00% 350 $1K New
ARKK ARK Innovation ETF 0.00% 30 $1K New
FG F&G Annuities & Life Inc. 0.00% 35 $1K New
INTU Intuit Inc. 0.00% 2 $1K New
TPR Tapestry Inc. 0.00% 30 $1K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 245 $1K New
LYFT LYFT Inc. Class A 0.00% 90 $1K New
WING Wingstop Inc. 0.00% 3 $1K New
EMB iShares JP Morgan Usd Emergi 0.00% 14 $1K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 95 $1K New
INSG Inseego Corp. 0.00% 115 $1K New
DSX Diana Shipping Inc. 0.00% 428 $1K New
CLDX Celldex Therapeutics Inc. 0.00% 33 $1K New
ACN Accenture PLC Class A 0.00% 4 $1K New
KGC Kinross Gold Corp. 0.00% 144 $1K New
UPST Upstart Holdings Inc. 0.00% 50 $1K New
CARG Cargurus Inc. 0.00% 45 $1K New
DRTTF Dirtt Environmental Solution 0.00% 2,800 $1K New
LUMO Lumos Pharma Inc. 0.00% 500 $1K New
LSXMA Liberty Media Corp. Class A New 0.00% 52 $1K New
SKYT Skywater Technology Inc. 0.00% 150 $1K New
RBA RB Global Inc. 0.00% 15 $1K New
VALE.P Vale SA-SP Pref ADR 0.00% 100 $1K New
AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR 0.00% 204 $1K New
HLIO Helios Technologies Inc. 0.00% 23 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 3,000 $1K New
BEPC Brookfield Renewable Cor-A 0.00% 37 $1K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 27 $1K New
NSAV Net Savings Link Inc. filed as NSAV 0.00% 125,000 $1K New
AEVA Aeva Technologies Inc. 0.00% 400 $1K New
APPS Digital Turbine Inc. 0.00% 585 $971 New
ZS Zscaler Inc. 0.00% 5 $961 New
RKLB Rocket Lab USA Inc. 0.00% 200 $960 New
PACB Pacific Biosciences of Calif 0.00% 700 $959 New
BIPC Brookfield Infrastructure-A 0.00% 28 $942 New
LBRDK Liberty Broadband-C 0.00% 17 $932 New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 12 $926 New
SNY Sanofi-ADR 0.00% 19 $922 New
PLUS Eplus Inc. 0.00% 12 $884 New
TKO Tko Group Holdings Inc. 0.00% 8 $864 New
NVRI Enviri Corp. 0.00% 100 $863 New
SY So-Young International-ADR 0.00% 800 $852 New
ASIX Advansix Inc. 0.00% 37 $848 New
MRSH Marsh & McLennan Cos 0.00% 4 $843 New
INMD Inmode Ltd. 0.00% 46 $839 New
FWONA Liberty Media Corp. Class A 0.00% 13 $835 New
FTCI FTC Solar Inc. 0.00% 2,350 $830 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 17 $797 New
BLK BlackRock Finance Inc. 0.00% 1 $787 New
VVV Valvoline Inc. 0.00% 18 $778 New
EGHT 8X8 Inc. 0.00% 350 $777 New
BSX Boston Scientific Corp. 0.00% 10 $770 New
CB Chubb Ltd. 0.00% 3 $765 New
GOLD RESOURCE CORP 0.00% 2,000 $747 New
LICYQ Li-Cycle Holdings Corp. 0.00% 112 $731 New
SPXCY Singapore Exchange-Unsp ADR 0.00% 7 $731 New
ACCD Accolade Inc. 0.00% 200 $716 New
CLAR Clarus Corp. 0.00% 106 $713 New
LBRDA Liberty Broadband-A 0.00% 13 $710 New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 15 $708 New
EMA Emera Inc. 0.00% 21 $701 New
CTAS Cintas Corp. 0.00% 1 $700 New
K Kellanova 0.00% 12 $692 New
BCAB Bioatla Inc. 0.00% 500 $685 New
ICE Intercontinental Exchange Inc. 0.00% 5 $684 New
DFS Discover Financial Services 0.00% 5 $654 New
URI United Rentals Inc. 0.00% 1 $647 New
TLYS Tilly's Inc. Class A SHRS 0.00% 105 $633 New
TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A 0.00% 1,850 $629 New
CRNT Ceragon Networks Ltd. 0.00% 250 $625 New
VNRX Volitionrx Ltd. 0.00% 1,000 $605 New
SNPS Synopsys Inc. 0.00% 1 $595 New
PAYX Paychex Inc. 0.00% 5 $593 New
HES Hess Corp. 0.00% 4 $590 New
GD General Dynamics Corp. 0.00% 2 $580 New
SICP Silvergate Capital Corp. Class A filed as SICP 0.00% 1,420 $568 New
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 5 $567 New
MARKFORGED HOLDING CORPORATI 0.00% 1,360 $558 New
ILPT Industrial Logistics Propert 0.00% 150 $552 New
MVST Microvast Holdings Inc. 0.00% 1,200 $547 New
MLM Martin Marietta Materials 0.00% 1 $542 New
MRCY Mercury Systems Inc. 0.00% 20 $540 New
GRAB Grab Holdings Ltd. Class A 0.00% 150 $533 New
BOOT Boot Barn Holdings Inc. 0.00% 4 $516 New
TXG 10X Genomics Inc. Class A 0.00% 26 $506 New
BFLY Butterfly Network Inc. 0.00% 600 $504 New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 13 $488 New
IDXX Idexx Laboratories Inc. 0.00% 1 $487 New
EFX Equifax Inc. 0.00% 2 $485 New
GPN Global Payments Inc. 0.00% 5 $484 New
MAR Marriott International Class A 0.00% 2 $484 New
ECL Ecolab Inc. 0.00% 2 $476 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $476 New
DAL Delta Air Lines Inc. 0.00% 10 $474 New
BDX Becton Dickinson and Co. 0.00% 2 $467 New
MCHP Microchip Technology Inc. 0.00% 5 $458 New
LEN Lennar Corp. Class A 0.00% 3 $450 New
IT Gartner Inc. 0.00% 1 $449 New
CBRE CBRE Group Inc. Class A 0.00% 5 $446 New
AMP Ameriprise Financial Inc. 0.00% 1 $427 New
JYNT The Joint Corp. 0.00% 30 $422 New
MCO Moody's Corp. 0.00% 1 $421 New
NTRS Northern Trust Corp. 0.00% 5 $420 New
PGR Progressive Corp. 0.00% 2 $415 New
DAVA Endava PLC- Spon ADR 0.00% 14 $409 New
KODK Eastman Kodak Co. 0.00% 75 $404 New
BE Bloom Energy Corp. Class A 0.00% 32 $392 New
HWM Howmet Aerospace Inc. 0.00% 5 $388 New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 200 $380 New
HUM Humana Inc. 0.00% 1 $374 New
L Loews Corp. 0.00% 5 $374 New
FTV Fortive Corp. 0.00% 5 $371 New
FSLY Fastly Inc. Class A 0.00% 50 $369 New
HUBB Hubbell Inc. 0.00% 1 $365 New
DOV Dover Corp. 0.00% 2 $361 New
EIX Edison International 0.00% 5 $359 New
ODFL Old Dominion Freight Line 0.00% 2 $353 New
ZLAB Zai Lab Ltd.-ADR 0.00% 20 $347 New
BNXAF Banxa Holdings Inc. filed as BNXAF 0.00% 833 $345 New
CTSH Cognizant Tech Solutions-A 0.00% 5 $340 New
IVCGF Iveco Group NV filed as IVCGF 0.00% 30 $337 New
BEN Franklin Templeton Inc. 0.00% 15 $335 New
MJ Amplify ETF TR 0.00% 100 $332 New
TT Trane Technologies PLC 0.00% 1 $329 New
UPHL Uphealth Inc. 0.00% 770 $323 New
HCA HCA Healthcare Inc. 0.00% 1 $321 New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 157 $320 New
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $319 New
WAB Wabtec Corp. 0.00% 2 $316 New
OCGN Ocugen Inc. 0.00% 200 $310 New
AKBA Akebia Therapeutics Inc. 0.00% 300 $306 New
VONV Vanguard Russell 1000 Value 0.00% 4 $306 New
SPG Simon Property Group Inc. 0.00% 2 $304 New
CMTL Comtech Telecommunications 0.00% 100 $303 New
NDAQ Nasdaq Inc. 0.00% 5 $301 New
BALL Ball Corp. 0.00% 5 $300 New
MRAM Everspin Technologies Inc. 0.00% 50 $300 New
LULU Lululemon Athletica Inc. 0.00% 1 $299 New
SONDQ Sonder Holdings Inc. 0.00% 64 $296 New
HAS Hasbro Inc. 0.00% 5 $293 New
ROST Ross Stores Inc. 0.00% 2 $291 New
FMC FMC Corp. 0.00% 5 $288 New
PSA Public Storage 0.00% 1 $288 New
LUV Southwest Airlines Co. 0.00% 10 $286 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 10 $286 New
DHI D.R. Horton Inc. 0.00% 2 $282 New
CPRT Copart Inc. 0.00% 5 $271 New
VRSK Verisk Analytics Inc. 0.00% 1 $270 New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 200 $266 New
SMG Scotts Miracle-Gro Co. 0.00% 4 $260 New
A Agilent Technologies Inc. 0.00% 2 $259 New
SMNEY Siemens Energy AG-Unsp ADR 0.00% 10 $259 New
STZ Constellation Brands Inc. Class A 0.00% 1 $257 New
NVTAQ Invitae Corp. 0.00% 28,205 $254 New
SAFE Safehold Inc. 0.00% 13 $251 New
ALGN Align Technology Inc. 0.00% 1 $241 New
OBE Obsidian Energy Ltd. 0.00% 32 $239 New
NDSN Nordson Corp. 0.00% 1 $232 New
DXCM Dexcom Inc. 0.00% 2 $227 New
FSLR First Solar Inc. 0.00% 1 $225 New
CDW CDW Corp. 0.00% 1 $224 New
MGM MGM Resorts International 0.00% 5 $222 New
LVS Las Vegas Sands Corp. 0.00% 5 $221 New
LUMN Lumen Technologies Inc. 0.00% 200 $220 New
XPEV Xpeng Inc. - ADR 0.00% 30 $220 New
STE Steris PLC 0.00% 1 $220 New
CHWY Chewy Inc. Class A 0.00% 8 $218 New
HLT Hilton Worldwide Holdings Inc. 0.00% 1 $218 New
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.00% 10 $216 New
IP International Paper Co. 0.00% 5 $216 New
AVB Avalonbay Communities Inc. 0.00% 1 $207 New
POET Poet Technologies Inc. 0.00% 100 $207 New
UDR Udr Inc. 0.00% 5 $206 New
EFG iShares MSCI Eafe Growth ETF 0.00% 2 $205 New
RIVN Rivian Automotive Inc. Class A 0.00% 15 $201 New
RF Regions Financial Corp. 0.00% 10 $200 New
CZR Caesars Entertainment Inc. 0.00% 5 $199 New
CME Cme Group Inc. 0.00% 1 $197 New
KIM Kimco Realty Corp. 0.00% 10 $195 New
CGC Canopy Growth Corp. 0.00% 30 $194 New
RMD Resmed Inc. 0.00% 1 $191 New
UHS Universal Health Services-B 0.00% 1 $185 New
PKG Packaging Corp. of America 0.00% 1 $183 New
PIZ Invesco Dorsey Wright Develo 0.00% 5 $179 New
INVH Invitation Homes Inc. 0.00% 5 $179 New
BKR Baker Hughes Co. 0.00% 5 $176 New
PCG P G & E Corp. 0.00% 10 $175 New
RL Ralph Lauren Corp. 0.00% 1 $175 New
FOXA Fox Corp. Class A 0.00% 5 $172 New
DWAS Invesco Dorsey Wright Smallc 0.00% 2 $170 New
AME Ametek Inc. 0.00% 1 $167 New
OUST Ouster Inc. 0.00% 17 $167 New
TLRY Tilray Brands Inc. 0.00% 100 $166 New
CWBHF Charlottes Web Holdings Inc. 0.00% 850 $162 New
TTWO Take-Two Interactive Softwre 0.00% 1 $155 New
HIVE Hive Digital Technologies LT 0.00% 50 $154 New
DLR Digital Realty Trust Inc. 0.00% 1 $152 New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC 0.00% 430 $151 New
IPG Interpublic Group of Cos Inc. 0.00% 5 $145 New
TCRT Alaunos Therapeutics Inc. 0.00% 200 $140 New
BLDR Builders Firstsource Inc. 0.00% 1 $138 New
GRAL Grail Inc. 0.00% 9 $138 New
PMCB Pharmacyte Biotech Inc. 0.00% 69 $135 New
WKHS Workhorse Group Inc. 0.00% 80 $126 New
BZUN Baozun Inc.-SPN ADR 0.00% 50 $117 New
PSNL Personalis Inc. 0.00% 100 $117 New
RMR RMR Group Inc./the - A 0.00% 5 $113 New
ATER Aterian Inc. 0.00% 40 $112 New
INVZ Innoviz Technologies Ltd. 0.00% 100 $93 New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 50 $92 New
AKYA Akoya Biosciences Inc. 0.00% 30 $70 New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2 $66 New
SBNY Signature Bank 0.00% 29 $64 New
MOMENTUS INC 0.00% 72 $39 New
ZIMV Zimvie Inc. 0.00% 2 $37 New
ABAT American Battery Technology 0.00% 27 $34 New
HYZON MOTORS INC 0.00% 100 $32 New
UNBX Unity Biotechnology Inc. 0.00% 20 $27 New
CXW Corecivic Inc. 0.00% 2 $26 New
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU 0.00% 20 $26 New
OCEANPAL INC 0.00% 13 $24 New
REZI Resideo Technologies Inc. 0.00% 1 $20 New
ORGANOVO HOLDINGS INC 0.00% 25 $19 New
KLG WK Kellogg Co. 0.00% 1 $16 New
EQONEX LTD 0.00% 124,315 $13 New
FRBKQ Republic First Bancorp Inc. 0.00% 1,600 $10 New
NUVVE HOLDING CORP 0.00% 8 $6 New
AGRIFY CORP filed as AGFY 0.00% 12 $5 New
FTCHQ Farfetch Ltd. Class A 0.00% 1,175 $2 New
OBLONG INC 0.00% 7 $1 New
AMPE Ampio Pharmaceuticals Inc. 0.00% 4 $0 New
SRSCQ Sears Canada Inc. 0.00% 1 $0 New
VYGVQ Voyager Digital Ltd. 0.00% 100 $0 New
EMWPF Eros Media World PLC filed as EMWPF 0.00% 15 $0 New
Other holdings (11): bonds, preferreds, convertibles and warrants · $83K (not counted above)
SecurityClassShares / PrincipalValueChange
BRAEMAR HOTELS & RESORTS (BHR 8.25 PERP D) EQTY 2,000$37KNew
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 6,329$18KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 370$15KNew
MORGAN STANLEY (MS 0 07/20/10 GIC) EQTY 300$9KNew
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 38,350$1KNew
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 1,006$1KNew
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock 47$802New
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 9,675$290New
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 282$155New
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 85$48New
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 260$3New

Total filed on the 13F, all lines: $132.8M.

Portfolio Sells Q1 2024 → Q2 2024

SDY SS SPDR S&P Dividend ETF Reduce -2.5% 2.17% −1.06
MRK Merck & Co. Inc. Reduce -0.8% 1.38% −0.71
ET Energy Transfer LP Reduce -5.8% 1.54% −0.69
SPLV Invesco S&P 500 Low Volatili Reduce -2.6% 1.41% −0.65
VZ Verizon Communications Inc. Reduce -2.0% 1.15% −0.53
KMI Kinder Morgan Inc. Reduce -0.0% 1.60% −0.48
AAPL Apple Inc. Reduce -0.8% 2.98% −0.46
PG The Procter & Gamble Co. Reduce -1.7% 1.01% −0.41
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.30% −0.39
CAT Caterpillar Inc. Reduce -0.9% 0.67% −0.37
MCD McDonald's Corp. Reduce -0.7% 0.63% −0.36
ABBV Abbvie Inc. Reduce -3.2% 0.61% −0.33
UBER Uber Technologies Inc. Reduce -9.1% 0.49% −0.32
CLSK Cleanspark Inc. Reduce -0.5% 0.34% −0.30
ENPH Enphase Energy Inc. Reduce -4.4% 0.35% −0.28
BABA Alibaba Group Holding-SP ADR Reduce -2.5% 0.58% −0.26
DTE DTE Energy Company Reduce -34.8% 0.20% −0.23
ENB Enbridge Inc. Reduce -4.7% 0.44% −0.22
RTX RTX Corp. Reduce -2.8% 0.53% −0.22
DINO HF Sinclair Corp. Reduce -0.3% 0.34% −0.20
AMAT Applied Materials Inc. Reduce -24.9% 0.32% −0.20
TRP TC Energy Corp. Reduce -0.5% 0.40% −0.20
CSCO Cisco Systems Inc. Reduce -2.4% 0.37% −0.19
SCCO Southern Copper Corp. Reduce -0.1% 0.48% −0.19
CAH Cardinal Health Inc. Reduce -6.3% 0.26% −0.18
BIDU Baidu Inc. - Spon ADR Reduce -1.4% 0.23% −0.17
QCOM Qualcomm Inc. Reduce -0.7% 0.80% −0.16
TTD Trade Desk Inc./the Class A Reduce -6.3% 0.45% −0.15
DESKTOP METAL INC Reduce -0.1% 0.08% −0.15
REGN Regeneron Pharmaceuticals Reduce -5.2% 0.42% −0.15
PYPL PayPal Holdings Inc. Reduce -5.5% 0.20% −0.14
EQT Eqt Corp. Reduce -1.4% 0.32% −0.14
FTSM First Trust Enh Short Mat FD Reduce -4.5% 0.29% −0.14
INDI Indie Semiconductor Inc. Class A Reduce -0.1% 0.22% −0.14
PSX Phillips 66 Reduce -1.0% 0.20% −0.13
IWB iShares Russell 1000 ETF Reduce -2.1% 0.30% −0.12
BA The Boeing Co. Reduce -13.4% 0.16% −0.11
TGT Target Corp. Reduce -12.7% 0.12% −0.11
T AT&T Inc. Reduce -2.4% 0.34% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -1.2% 0.33% −0.11
PEG Public Service Enterprise GP Reduce -3.5% 0.30% −0.10
SPHQ Invesco S&P 500 Quality ETF Reduce -1.3% 0.26% −0.09
JD Jd.com Inc.-ADR Reduce -0.6% 0.17% −0.08
OMFL Invesco Russell 1000 DYN M/F Reduce -0.9% 0.16% −0.08
NVS Novartis AG-Sponsored ADR Reduce -0.4% 0.19% −0.05

Portfolio Buys Q1 2024 → Q2 2024

HNHAF Hon Hai Precision Industry New 4.24% +4.24
HIMX Himax Technologies Inc.-ADR New 0.52% +0.52
ETHE Grayscale Ethereum Staking E New 0.36% +0.36
CRWD CrowdStrike Holdings Inc. Class A New 0.22% +0.22
SILA Sila Realty Trust Inc. New 0.22% +0.22
VWAGY Volkswagen A G-Unspon ADR New 0.22% +0.22
CRUS Cirrus Logic Inc. New 0.21% +0.21
GDX Vaneck Gold Miners ETF New 0.18% +0.18
VIG Vanguard Dividend Apprec ETF New 0.17% +0.17
ADI Analog Devices Inc. New 0.15% +0.15
BMRN Biomarin Pharmaceutical Inc. New 0.15% +0.15
JEPQ JPM Nasdaq Equity Premium New 0.15% +0.15
NEM Newmont Corp. New 0.14% +0.14
TXN Texas Instruments Inc. New 0.14% +0.14
VWO Vanguard Ftse Emerging Marke New 0.14% +0.14
AY Atlantica Sustainable Infras New 0.13% +0.13
WTRG Essential Utilities Inc. New 0.13% +0.13
DUK Duke Energy Corp. New 0.13% +0.13
EGY Vaalco Energy Inc. New 0.13% +0.13
PNC PNC Financial Services Group New 0.13% +0.13
APD Air Products & Chemicals Inc. New 0.13% +0.13
AMT American Tower Corp. New 0.13% +0.13
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
ENVX Enovix Corp. New 0.12% +0.12
CMI Cummins Inc. New 0.12% +0.12
CIVI Civitas Resources Inc. New 0.12% +0.12
CVX Chevron Corp. New 0.12% +0.12
DEM Wisdomtree Emerging Markets New 0.12% +0.12
SBUX Starbucks Corp. New 0.12% +0.12
PAA Plains All Amer Pipeline LP New 0.12% +0.12
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
RPG Invesco S&P 500 Pure Growth New 0.12% +0.12
AIG American International Group New 0.11% +0.11
SIEGY Siemens AG-Spons ADR New 0.11% +0.11
DTIL Precision Biosciences Inc. New 0.11% +0.11
SO The Southern Co. New 0.11% +0.11
FSCO FS Credit Opportunities Corp. New 0.11% +0.11
HESM Hess Midstream LP Class A New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11
C Citigroup Inc. New 0.11% +0.11
NFLX Netflix Inc. New 0.11% +0.11
MO Altria Group Inc. New 0.11% +0.11
CEG Constellation Energy New 0.11% +0.11
CCI Crown Castle Inc. New 0.11% +0.11
MS Morgan Stanley New 0.11% +0.11
DTM DT Midstream Inc. New 0.11% +0.11
QGEN Qiagen NV New 0.10% +0.10
VUG Vanguard Mrngstar GR ETF-Sui New 0.10% +0.10
KIGRY Kion Group AG-Unsp ADR New 0.10% +0.10
AB Alliancebernstein Holding LP New 0.10% +0.10

Notes & Other Activity Q1 2024 → Q2 2024

BRAEMAR HOTELS & RESORTS (BHR 8.25 PERP D) EQTY New 2,000 $37K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 New 6,329 $18K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 370 $15K
MORGAN STANLEY (MS 0 07/20/10 GIC) EQTY New 300 $9K
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 38,350 $1K
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 New 1,006 $1K
CAPITAL ONE FINANCIAL CO (COF 4.25 PERP N) Common Stock New 47 $802
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 New 9,675 $290
RNWWW Renew Energy Global -CW26 *W EXP 08/21/202 New 282 $155
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 New 85 $48
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 New 260 $3

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 167$231.0MSWVXX, SNVXX, BPTRX, NVDA, GOOG
Q4 2025 185$238.4MSWVXX, SNVXX, BPTRX, NVDA, MSFT
Q3 2025 179$235.8MSWVXX, SNVXX, BPTRX, MSFT, NVDA
Q2 2025 174$221.2MSWVXX, SNVXX, BPTRX, MSFT, IBM
Q1 2025 157$196.6MSWVXX, SNVXX, IBM, MSFT, GRNY
Q4 2024 159$205.1MSWVXX, SNVXX, MSFT, HNHAF, AAPL
Q3 2024 156$201.7MSWVXX, SNVXX, HNHAF, MSFT, IBM
Q2 2024 1,188$132.7MHNHAF, MSFT, AAPL, IBM, IVW
Q1 2024 111$94.4MMSFT, IBM, AAPL, SDY, IVV