SHP Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), SHP Wealth Management reported 1,811 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by Invesco S&P International DE (IDMO, 8.3%) and iShares Core Dividend Growth (DGRO, 6.3%). Compared with Q4 2025, it opened 371 new positions, sold out of 108, added to 737 and reduced 291. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +63101%) and the biggest sale iShares Core 1-5 Year Usd Bo (ISTB, shares −97%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MA
CIK
0001807060
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001807060-26-000003 ↗ filed May 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,811 stocks · $1.3B
VOO Vanguard S&P 500 ETF 25.00% 554,570 $331.4M Add +0.6%
IDMO Invesco S&P International DE 8.29% 2,003,953 $109.9M Add +132.4%
DGRO iShares Core Dividend Growth 6.34% 1,196,825 $84.0M Reduce -1.4%
VCIT Vanguard Int-Term Corporate 6.22% 996,012 $82.4M Add +17.8%
IUSG iShares Core S&P U.S. Growth 5.81% 496,636 $77.0M Add +6.5%
USTB Victoryshares Short-Term Bon 4.76% 1,248,215 $63.1M Add +63100.8%
FELC Fidelity Enh LRG Cap Cor ETF 4.56% 1,667,985 $60.5M Add +9.3%
JEPI JPMorgan Equity Premium Inco 4.03% 941,864 $53.4M Add +25.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.81% 83,709 $24.0M Add +5.5%
FLBL Franklin Senior Loan ETF 1.80% 1,036,246 $23.8M Reduce -12.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.73% 35,253 $22.9M Add +2.9%
SHYG iShares 0-5 YR HY Corp. Bond 1.67% 523,777 $22.2M Reduce -16.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.62% 322,252 $21.5M Add +1.1%
NVDA Nvidia Corp. 1.34% 101,729 $17.7M Add +3.4%
AAPL Apple Inc. 1.26% 65,999 $16.7M Add +1.3%
FDVV Fidelity High Dividend ETF 0.85% 203,082 $11.2M Add +5.3%
LVHI Franklin International Low V 0.78% 254,613 $10.3M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.78% 17,820 $10.3M Add +4.6%
MSFT Microsoft Corp. 0.65% 23,395 $8.7M Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.65% 374,265 $8.6M Add +5.0%
AMZN Amazon.com Inc. 0.60% 38,148 $7.9M Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 139,941 $7.8M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.45% 18,634 $6.0M Add +2.8%
GOOGL Alphabet Inc. Class A 0.44% 20,407 $5.9M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.37% 7,527 $4.9M Reduce -4.4%
META Meta Platforms Inc. Class A 0.31% 7,090 $4.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 19,892 $3.9M Add +23.3%
XOM Exxon Mobil Corp. 0.28% 21,855 $3.7M Add +19.2%
GOOG Alphabet Inc. Class C 0.28% 12,736 $3.7M Reduce -3.5%
JQUA JPMorgan US Quality Factor 0.25% 53,101 $3.3M Add +16.1%
TSLA Tesla Inc. 0.24% 8,434 $3.1M Add +1.9%
MS Morgan Stanley 0.22% 18,021 $3.0M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.22% 45,364 $2.9M Add +6.0%
FBND Fidelity Total Bond ETF 0.22% 63,515 $2.9M Add +25.4%
JPM JPMorgan Chase & Co. 0.22% 9,826 $2.9M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 5,931 $2.8M Reduce -4.2%
SYY Sysco Corp. 0.19% 35,431 $2.5M Add +0.1%
GLD SPDR Gold Shares 0.19% 5,857 $2.5M Add +0.7%
AVGO Broadcom Inc. 0.19% 8,013 $2.5M Add +2.3%
JAAA Janus Henderson Aaa Clo ETF 0.18% 46,102 $2.3M Add +8.5%
CIBR First Trust Nasdaq Cybersecu 0.17% 35,305 $2.2M Add +23.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 63,281 $2.1M Reduce -7.6%
LLY Eli Lilly & Co. 0.16% 2,293 $2.1M Reduce -8.6%
ABBV Abbvie Inc. 0.16% 9,666 $2.1M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.16% 21,694 $2.1M Reduce -91.2%
IGLD FT Vest Gold Strategy Target 0.16% 81,726 $2.1M Add +2.5%
ADP Automatic Data Processing 0.15% 9,954 $2.0M Add +0.3%
ES Eversource Energy 0.15% 28,454 $2.0M Reduce -0.1%
GLDM SPDR Gold Minishares Trust 0.15% 21,082 $2.0M Add +47.0%
JPIB JPMorgan Intl BND ETF 0.15% 40,345 $1.9M Reduce -5.8%
RTX RTX Corp. 0.14% 9,827 $1.9M Add +61.6%
JNJ Johnson & Johnson 0.14% 7,544 $1.8M Add +4.4%
ISTB iShares Core 1-5 Year Usd Bo 0.14% 37,449 $1.8M Reduce -97.4%
QTUM Defiance Quantum ETF 0.14% 16,683 $1.8M Add +24.3%
PG The Procter & Gamble Co. 0.13% 12,346 $1.8M Add +0.1%
HGER Harbor Commodity All Weather 0.13% 56,501 $1.8M Add +83.0%
V Visa Inc. Class A 0.13% 5,726 $1.7M Reduce -9.3%
MCD McDonald's Corp. 0.13% 5,389 $1.7M Add +0.4%
HD Home Depot Inc. 0.11% 4,599 $1.5M Reduce -6.9%
CAT Caterpillar Inc. 0.11% 2,128 $1.5M Reduce -4.8%
AMAT Applied Materials Inc. 0.11% 4,194 $1.4M Reduce -24.0%
MTUM iShares MSCI USA Momentum Fa 0.10% 5,698 $1.4M Reduce -0.3%
COST Costco Wholesale Corp. 0.10% 1,346 $1.3M Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 5,016 $1.3M Add +65.7%
WMT Walmart Inc. 0.10% 10,566 $1.3M Add +5.8%
SPGM State Street SPDR Portfolio 0.10% 16,732 $1.3M Add +262.5%
MU Micron Technology Inc. 0.10% 3,728 $1.3M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,746 $1.2M Add +18.8%
VZ Verizon Communications Inc. 0.09% 22,827 $1.1M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.09% 7,830 $1.1M Add +4.5%
SPYI Neos S&P 500 High Income ETF 0.09% 23,181 $1.1M Add +5204.6%
IJR iShares Core S&P Small-Cap E 0.08% 9,037 $1.1M Reduce -10.1%
FSMD Fidelity Small-Mid Multifact 0.08% 24,902 $1.1M Add +17.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 14,036 $1.1M Reduce -7.2%
VLO Valero Energy Corp. 0.08% 4,464 $1.1M Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.08% 12,359 $1.1M Reduce -15.0%
IYZ iShares US Telecommunication 0.08% 27,470 $1.1M Add +35.3%
VYM Vanguard High DVD Yield ETF 0.08% 7,259 $1.1M Reduce -7.3%
FDL First Trust Morn DVD Lead Inc. 0.08% 21,093 $1.1M Reduce -10.3%
CVX Chevron Corp. 0.08% 5,123 $1.1M Add +5.0%
ADPV Adaptiv Select ETF 0.08% 24,649 $1.0M Add +60.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.08% 20,018 $1.0M Add +26.8%
MA Mastercard Inc. Class A 0.08% 2,026 $1.0M Reduce -1.1%
WM Waste Management Inc. 0.08% 4,335 $996K Reduce -17.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 10,898 $987K Reduce -3.4%
PM Philip Morris International 0.07% 5,947 $983K Reduce -10.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 29,170 $946K Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,821 $926K Add +1.0%
VT Vanguard Tot World STK ETF 0.07% 6,648 $920K Add +16520.0%
SPLB SS SPDR P Long Term C ETF 0.07% 41,392 $920K Reduce -10.8%
GLOF iShares Global Equity Factor 0.07% 17,645 $920K New
NATO Themes Transatlantic Defense 0.07% 23,857 $920K Add +19.2%
MCK McKesson Corp. 0.07% 1,056 $914K Reduce -24.3%
JBND JPMorgan Active Bond ETF 0.07% 16,988 $914K Reduce -5.6%
IOO iShares Global 100 ETF 0.07% 7,551 $913K New
FPAG Fpa Global Equity ETF New 0.07% 25,019 $908K New
IWF iShares Russell 1000 Growth 0.07% 2,123 $905K Add +1.1%
SHLD Global X Defense Tech ETF 0.07% 12,611 $893K Add +43.0%
SCHD Schwab US DVD Equity ETF 0.07% 29,042 $891K Reduce -7.8%
ITOT iShares Core S&P Total U.S. 0.07% 6,249 $890K Add +75.3%
EFX Equifax Inc. 0.06% 4,774 $860K Add +0.2%
OMFL Invesco Russell 1000 DYN M/F 0.06% 14,270 $858K Reduce -22.4%
SRLN SS Blackstone Sr Loan ETF 0.06% 21,185 $850K Reduce -5.5%
FTNT Fortinet Inc. 0.06% 10,224 $836K Reduce -18.4%
FLMI Franklin Dynamic Municipal B 0.06% 33,676 $835K Reduce -0.8%
XLEI SS Energy SS SPDR Prem Inc. 0.06% 29,060 $822K New
SPGI S&P Global Inc. 0.06% 1,908 $812K Reduce -14.1%
T AT&T Inc. 0.06% 27,429 $795K Reduce -5.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,937 $789K Add +3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,160 $788K Reduce -6.0%
HDV iShares Core High Dividend E 0.06% 5,803 $788K Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,106 $781K Add +0.5%
NFLX Netflix Inc. 0.06% 8,076 $776K Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 0.06% 3,657 $761K Reduce -9.3%
MRK Merck & Co. Inc. 0.06% 6,280 $755K Add +4.0%
DON Wisdomtree US Midcap Dividen 0.06% 14,347 $754K Reduce -13.8%
AIPO Defiance AI & Power Infr ETF 0.06% 29,960 $748K New
VEU Vanguard Ftse All-World Ex-U 0.06% 9,915 $745K Reduce -19.4%
ORLY O'reilly Automotive Inc. 0.05% 7,787 $719K Reduce -16.8%
NOBL Proshares S&P 500 Dividend A 0.05% 6,607 $700K Add +0.2%
INTF iShares International Equity 0.05% 17,922 $698K New
FNF Fidelity National Financial 0.05% 14,670 $680K Reduce -0.1%
BN Brookfield Corp. 0.05% 16,162 $654K Reduce -19.1%
VPU Vanguard Utilities ETF 0.05% 3,185 $631K Reduce -5.8%
AMD Advanced Micro Devices 0.05% 3,096 $629K Add +50.4%
CTA Simplify Managed Futures St 0.05% 20,799 $629K Add +18.3%
MELI MercadoLibre Inc. 0.05% 361 $624K Add +8.1%
TRV The Travelers Cos Inc. 0.05% 2,132 $622K Add +4.7%
GD General Dynamics Corp. 0.05% 1,796 $617K Add +0.1%
TD Toronto-Dominion Bank 0.05% 6,609 $617K No change
LRCX Lam Research Corp. 0.05% 2,848 $609K Add +26.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,796 $607K Add +5.5%
DLN Wisdomtree US Largecap Divid 0.05% 6,789 $606K Add +1.0%
CARR Carrier Global Corp. 0.05% 10,654 $600K Add +0.1%
JPST JPMorgan Ultra-Short Income 0.04% 11,783 $596K Reduce -8.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,495 $593K Add +7.7%
UNH Unitedhealth Group Inc. 0.04% 2,155 $584K Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 10,679 $568K Reduce -12.4%
HIG Hartford Insurance Group Inc. 0.04% 4,196 $567K Add +5.0%
DELL Dell Technologies -C 0.04% 3,373 $554K Add +4.0%
FELG Fidelity Enh LRG Cap GWTH 0.04% 14,586 $547K Add +0.1%
NEE Nextera Energy Inc. 0.04% 5,881 $546K Add +14.2%
CSCO Cisco Systems Inc. 0.04% 6,940 $538K Reduce -4.1%
USHY iShares Broad Usd High Yield 0.04% 14,447 $532K Reduce -9.2%
SO The Southern Co. 0.04% 5,477 $529K Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,374 $526K Reduce -27.9%
PEP Pepsico Inc. 0.04% 3,366 $523K Add +22.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,457 $506K Reduce -0.3%
FDM First Trust Dow J Select Mic 0.04% 6,161 $506K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 21,249 $504K Reduce -0.5%
VHT Vanguard Health Care ETF 0.04% 1,834 $499K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.04% 7,154 $499K Reduce -4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,663 $497K No change
GE General Electric filed as GE AEROSPACE 0.04% 1,730 $491K Add +4.5%
KO The Coca-Cola Co. 0.04% 6,450 $490K Add +8.6%
EWY iShares MSCI South Korea ETF 0.04% 3,980 $490K New
VFLO Victoryshares Free Cash Flow 0.04% 12,366 $488K Reduce -26.2%
GEV GE Vernova Inc. 0.04% 552 $482K Add +11.5%
SMH Vaneck Semiconductor ETF 0.04% 1,235 $474K Add +4.0%
NUE Nucor Corp. 0.04% 2,798 $473K Reduce -25.0%
CEG Constellation Energy 0.04% 1,681 $469K Reduce -19.3%
IWR iShares Russell Mid-Cap ETF 0.04% 4,765 $463K Reduce -21.2%
ORR Militia Long/SHRT Equity ETF 0.03% 12,451 $454K New
IXUS iShares Core Intl Stock ETF 0.03% 5,228 $453K Reduce -36.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,949 $450K Reduce -20.3%
GS Goldman Sachs Group Inc. 0.03% 525 $444K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.03% 1,773 $440K Reduce -20.0%
CME Cme Group Inc. 0.03% 1,472 $435K Reduce -21.4%
EMR Emerson Electric Co. 0.03% 3,238 $424K Reduce -11.8%
VGT Vanguard Info Tech ETF 0.03% 602 $421K Reduce -25.4%
SPOT Spotify Technology SA 0.03% 867 $420K Reduce -9.4%
UCON First Trust Smith Unconstrai 0.03% 16,913 $419K Reduce -13.9%
ISRG Intuitive Surgical Inc. 0.03% 902 $416K Reduce -15.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,036 $405K Reduce -0.9%
BA The Boeing Co. 0.03% 2,030 $404K Reduce -1.5%
PAVE Global X US Infrastructure 0.03% 7,790 $396K Add +149.3%
ETN Eaton Corp. PLC 0.03% 1,086 $388K Reduce -10.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,605 $380K Add +12.7%
MSI Motorola Solutions Inc. 0.03% 872 $378K Add +3.2%
AON Aon PLC Class A 0.03% 1,167 $377K Add +2.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,000 $375K No change
STX Seagate Technology Holdings 0.03% 936 $367K Add +2.4%
RDVY First Trust Rising Dividend 0.03% 5,310 $363K Reduce -3.0%
DVY iShares Select Dividend ETF 0.03% 2,389 $362K Add +0.8%
STT State Street Corp. 0.03% 2,837 $359K Add +2.5%
SEIC Sei Investments Company 0.03% 4,560 $358K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.03% 5,873 $356K Add +1.6%
SCHB Schwab US Broad Market ETF 0.03% 14,172 $356K No change
IJH iShares Core S&P Midcap ETF 0.03% 5,171 $349K Add +4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 10,572 $348K Reduce -35.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 255 $338K Add +7.6%
UAMY United States Antimony Corp. 0.03% 38,271 $334K No change
ECL Ecolab Inc. 0.03% 1,252 $333K Add +6.1%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,354 $327K Add +0.1%
RACE Ferrari NV 0.02% 952 $322K Add +7.9%
ORCL Oracle Corp. 0.02% 2,152 $317K Reduce -5.9%
FIS Fidelity National Info Serv 0.02% 6,732 $316K Add +1.2%
MAR Marriott International Class A 0.02% 963 $315K Add +2.5%
RDVI FT Vest Rising Dividend Achi 0.02% 12,285 $314K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,440 $310K No change
QCOM Qualcomm Inc. 0.02% 2,357 $304K Reduce -4.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 3,154 $303K Reduce -24.0%
IWB iShares Russell 1000 ETF 0.02% 831 $296K Add +1.8%
TEL Te Connectivity PLC 0.02% 1,418 $296K Reduce -4.9%
DUK Duke Energy Corp. 0.02% 2,192 $287K Add +4.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 6,734 $286K New
HON Honeywell International Inc. 0.02% 1,256 $284K Add +2.8%
CCJ Cameco Corp. 0.02% 2,610 $283K Reduce -32.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,686 $282K Add +4.8%
O Realty Income Corp. 0.02% 4,568 $280K Reduce -12.8%
LIN Linde PLC 0.02% 563 $278K Add +19.5%
MO Altria Group Inc. 0.02% 4,124 $272K Reduce -7.1%
PFE Pfizer Inc. 0.02% 9,611 $270K Add +20.0%
ABT Abbott Laboratories 0.02% 2,586 $265K Add +7.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,964 $262K Reduce -65.3%
FLRT Pacer Aristotle Pacific Floa 0.02% 5,603 $260K New
HYGH iShares Int Rate Hedg HY ETF 0.02% 3,015 $258K New
LMT Lockheed Martin Corp. 0.02% 427 $258K Add +3.9%
NUGO Nuveen Growth Opportunities 0.02% 7,120 $256K Reduce -35.0%
PFXF Vaneck Pref Sec X-Financials 0.02% 14,394 $252K New
HYD Vaneck High Yield Muni ETF 0.02% 5,015 $251K Reduce -6.5%
CMCSA Comcast Corp. Class A 0.02% 8,725 $250K Add +1.5%
ALL Allstate Corp. 0.02% 1,208 $250K Add +2.6%
MPC Marathon Petroleum Corp. 0.02% 1,023 $250K Add +5.3%
UBER Uber Technologies Inc. 0.02% 3,469 $250K Add +3.8%
CNI Canadian Natl Railway Co. 0.02% 2,408 $247K Add +0.3%
COF Capital One Financial Corp. 0.02% 1,355 $247K Add +9.1%
VRIG Invesco Variable Rate Invest 0.02% 9,869 $247K Add +8.3%
GILD Gilead Sciences Inc. 0.02% 1,771 $247K Add +7.5%
LOW Lowe's Cos Inc. 0.02% 1,046 $247K Add +5.2%
BR Broadridge Financial Solutio 0.02% 1,507 $245K Add +0.2%
EMB iShares JP Morgan Usd Emergi 0.02% 2,601 $244K Reduce -13.4%
BLK BlackRock Inc. 0.02% 254 $244K Reduce -8.0%
SLV iShares Silver Trust 0.02% 3,550 $242K Add +11.9%
SHEL Shell PLC-ADR 0.02% 2,593 $241K Reduce -4.9%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,769 $238K No change
RSP Invesco S&P 500 Equal Weight 0.02% 1,232 $236K Add +111.3%
QUAL iShares MSCI USA Quality Fac 0.02% 1,231 $236K Reduce -1.4%
SDY SS SPDR S&P Dividend ETF 0.02% 1,610 $235K Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 524 $234K Add +7.8%
TT Trane Technologies PLC 0.02% 560 $233K Add +1.8%
SMLF iShares US Smallcap Equity F 0.02% 3,057 $231K New
TXRH Texas Roadhouse Inc. 0.02% 1,392 $230K Reduce -25.3%
SHOP Shopify Inc. Class A 0.02% 1,919 $228K Add +1.5%
AVUV Avantis US Small Cap Value 0.02% 2,049 $226K Reduce -18.3%
SHW The Sherwin-Williams Co. 0.02% 702 $225K Add +8.0%
SIVR Abrdn Physical Silver Shares 0.02% 3,130 $224K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.02% 1,970 $223K Reduce -1.4%
IAU iShares Gold Trust 0.02% 2,522 $222K Add +38.6%
XLV SS Health Care Select Sector 0.02% 1,502 $220K Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 598 $220K No change
TXN Texas Instruments Inc. 0.02% 1,121 $217K Reduce -10.3%
AXP American Express Co. 0.02% 716 $217K Add +6.1%
GARP iShares MSCI USA Quality Gar 0.02% 3,381 $216K New
GLW Corning Inc. 0.02% 1,587 $216K Add +27.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,032 $214K Reduce -13.6%
IDV iShares International Select 0.02% 5,022 $214K Reduce -1.6%
CTVA Corteva Inc. 0.02% 2,535 $212K Add +3.0%
AMT American Tower Corp. 0.02% 1,228 $212K Add +2.3%
NEM Newmont Corp. 0.02% 1,938 $210K Add +11.1%
GSLC Goldman Activebeta US LC ETF 0.02% 1,669 $209K No change
BIBL Inspire 100 ETF 0.02% 4,397 $207K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 677 $206K Add +4.5%
EPD Enterprise Products Partners 0.02% 5,425 $205K Add +2.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 23,695 $205K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 7,781 $205K New
VGSH Vanguard Short-Term Treasury 0.02% 3,472 $203K Add +6.8%
ARTY iShares Future AI & Tech ETF 0.02% 4,365 $203K Reduce -35.2%
NI Nisource Inc. 0.02% 4,310 $201K Add +1.2%
XLE SS Energy Select Sector 0.02% 3,269 $200K Add +3.2%
MAIN Main Street Capital Corp. 0.02% 3,775 $200K Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 432 $200K No change
QQQJ Invesco Nasdaq Next Gen 100 0.01% 5,508 $199K Reduce -35.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,154 $195K Add +2.4%
XLK SS Technology Select Sector 0.01% 1,467 $195K Add +5.2%
VRT Vertiv Holdings Co. Class A 0.01% 768 $193K Add +10.3%
DASH DoorDash Inc. Class A 0.01% 1,278 $192K Reduce -10.4%
SFM Sprouts Farmers Market Inc. 0.01% 2,482 $191K Add +26.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 923 $191K Add +1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 5,565 $189K Reduce -22.2%
UNP Union Pacific Corp. 0.01% 778 $189K Add +88.8%
MET Metlife Inc. 0.01% 2,618 $185K Reduce -22.8%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,557 $185K Reduce -4.7%
NVS Novartis AG-Sponsored ADR 0.01% 1,200 $183K Reduce -19.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 875 $183K Reduce -1.2%
FTMA FR Massachusetts Mun Inc. ETF 0.01% 19,963 $179K Add +10.6%
INDB Independent Bank Corp. 0.01% 2,369 $178K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.01% 3,285 $178K Add +185.2%
IBD Inspire Corporate Bond ETF 0.01% 7,430 $177K No change
MSTR Strategy Inc. 0.01% 1,417 $177K Add +239.8%
PRU Prudential Financial Inc. 0.01% 1,780 $174K Reduce -26.5%
SCHM Schwab US Mid Cap ETF 0.01% 5,601 $173K Add +0.2%
IGOV iShares International Treasu 0.01% 4,223 $173K Add +28.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,789 $173K Reduce -28.3%
SCHP Schwab U.S. Tips ETF 0.01% 6,496 $173K Add +148.2%
XMVM Invesco S&P Midcap Value Wit 0.01% 2,654 $173K Add +65.0%
COP Conocophillips 0.01% 1,309 $173K Add +15.0%
GDX Vaneck Gold Miners ETF 0.01% 1,871 $172K Reduce -16.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,680 $172K Reduce -4.0%
ADI Analog Devices Inc. 0.01% 537 $171K Add +6.5%
VUSB Vanguard Ultra Short Bond Et 0.01% 3,428 $171K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 4,455 $170K Reduce -39.9%
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,380 $169K No change
AXSM Axsome Therapeutics Inc. 0.01% 1,001 $169K Add +6.5%
CAH Cardinal Health Inc. 0.01% 797 $168K Add +27.5%
SBUX Starbucks Corp. 0.01% 1,872 $168K Add +3.8%
CL Colgate-Palmolive Co. 0.01% 1,954 $167K Reduce -15.3%
TPR Tapestry Inc. 0.01% 1,169 $165K Reduce -2.9%
EQT Eqt Corp. 0.01% 2,564 $163K Add +2.3%
TQQQ Proshares Ultrapro QQQ 0.01% 3,818 $159K Add +4.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,693 $158K Add +0.1%
CCI Crown Castle Inc. 0.01% 1,937 $158K Reduce -18.1%
JCI Johnson Controls Internation 0.01% 1,185 $155K Add +6.1%
IVE iShares S&P 500 Value ETF 0.01% 733 $155K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.01% 961 $154K Add +11.1%
AMGN Amgen Inc. 0.01% 438 $154K Add +18.4%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 1,313 $153K Reduce -82.6%
OALC Oneascent Large Cap Core 0.01% 4,450 $153K No change
AGG iShares Core U.S. Aggregate 0.01% 1,530 $152K Add +598.6%
C Citigroup Inc. 0.01% 1,336 $152K Reduce -34.4%
BSX Boston Scientific Corp. 0.01% 2,388 $150K Add +3.2%
SCHX Schwab US Large-Cap ETF 0.01% 5,785 $148K Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,604 $147K Add +1.2%
Q Qnity Electronics Inc. 0.01% 1,271 $147K Add +33.9%
AIQ Global X Art Intel & Tech 0.01% 3,112 $145K Add +0.0%
INTC Intel Corp. 0.01% 3,271 $144K Add +28.5%
PKST Peakstone Realty Trust 0.01% 6,837 $143K No change
DAL Delta Air Lines Inc. 0.01% 2,108 $140K Add +3.8%
VXF Vanguard Extended Market ETF 0.01% 677 $139K Reduce -2.3%
SE Sea Ltd.-ADR 0.01% 1,682 $139K Reduce -4.2%
MRVL Marvell Technology Inc. 0.01% 1,397 $138K Add +13.4%
WBD Warner Bros Discovery Inc. 0.01% 4,991 $137K Add +3.4%
CVS CVS Health Corp. 0.01% 1,893 $136K Add +7.0%
AME Ametek Inc. 0.01% 633 $136K Add +8.8%
ENB Enbridge Inc. 0.01% 2,489 $135K Reduce -10.2%
PSX Phillips 66 0.01% 728 $133K Add +6.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,118 $132K No change
CEF Sprott Physical Gold and Sil 0.01% 2,770 $132K No change
ED Consolidated Edison Inc. 0.01% 1,155 $131K Add +7.0%
CI The Cigna Group 0.01% 488 $130K Add +4.5%
XYZ Block Inc. 0.01% 2,147 $129K Add +79.5%
IWD iShares Russell 1000 Value E 0.01% 602 $129K Add +2.6%
WFC Wells Fargo & Co. 0.01% 1,569 $125K Add +12.7%
RVTY Revvity Inc. 0.01% 1,417 $124K Add +37.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 4,021 $124K Add +2.9%
OKE Oneok Inc. 0.01% 1,364 $123K Add +15.2%
COIN Coinbase Global Inc. Class A 0.01% 700 $122K Reduce -9.6%
ITW Illinois Tool Works 0.01% 469 $122K Reduce -30.2%
ETR Entergy Corp. 0.01% 1,085 $122K Add +1.8%
TDY Teledyne Technologies Inc. 0.01% 200 $121K Add +4.2%
BKNG Booking Holdings Inc. 0.01% 28 $121K Add +47.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,523 $120K Add +2.6%
CRWV Coreweave Inc. Class A 0.01% 1,553 $120K Add +4.5%
ANET Arista Networks Inc. 0.01% 979 $120K Add +16.8%
PPA Invesco Aerospace & Defense 0.01% 724 $120K No change
INTU Intuit Inc. 0.01% 277 $120K Add +23.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,589 $119K Add +0.9%
XLF SS Financial Select Sector 0.01% 2,333 $115K Add +0.9%
ACN Accenture PLC Class A 0.01% 578 $115K Reduce -15.5%
IMO Imperial Oil Ltd. 0.01% 868 $114K Add +0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,201 $113K Add +7.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 1,193 $113K Add +0.3%
MDLZ Mondelez International Inc. Class A 0.01% 1,958 $113K Add +3.0%
SYK Stryker Corp. 0.01% 343 $113K Add +31.4%
BX Blackstone Inc. 0.01% 978 $112K Add +5.7%
VXUS Vanguard Total Intl Stock 0.01% 1,438 $111K Add +83.2%
APH Amphenol Corp. Class A 0.01% 878 $111K Add +81.0%
TSLS Direxion Daily Tsla Bear 1X 0.01% 1,829 $110K New
NOW ServiceNow Inc. 0.01% 1,048 $110K Add +6.9%
IWV iShares Russell 3000 ETF 0.01% 291 $108K No change
QHY Wisdomtree US High Yield Cor 0.01% 2,371 $108K Reduce -29.5%
CRM Salesforce Inc. 0.01% 576 $108K Add +56.5%
ICE Intercontinental Exchange Inc. 0.01% 680 $107K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.01% 218 $107K Add +23.2%
AEP American Electric Power 0.01% 811 $106K Add +11.4%
KMB Kimberly-Clark Corp. 0.01% 1,093 $105K Reduce -15.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 2,158 $105K Reduce -19.4%
RY Royal Bank of Canada 0.01% 648 $105K Add +3.0%
NOC Northrop Grumman Corp. 0.01% 154 $105K Add +19.4%
USFR Wisdomtree Floating Rate Tre 0.01% 2,052 $103K No change
UPS United Parcel Service Class B 0.01% 1,047 $103K Add +4.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,684 $103K New
TGT Target Corp. 0.01% 841 $102K Add +9.4%
CMI Cummins Inc. 0.01% 187 $101K Add +11.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 846 $100K Add +72.3%
MINT PIMCO Enhanced Short Maturit 0.01% 996 $100K Add +100.0%
D Dominion Energy Inc. 0.01% 1,620 $100K Add +11.4%
SU Suncor Energy Inc. 0.01% 1,493 $99K No change
IONQ Ionq Inc. 0.01% 3,405 $98K Add +0.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,132 $97K Add +1.8%
ANGL Vaneck Fallen Angel High YLD 0.01% 3,346 $96K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,064 $95K Reduce -4.7%
MFC Manulife Financial Corp. 0.01% 2,749 $95K No change
ARM Arm Holdings PLC-ADR 0.01% 621 $94K Reduce -1.4%
PNC PNC Financial Services Group 0.01% 452 $94K Add +9.2%
MMM 3M Co. 0.01% 642 $93K Add +7.0%
GSK GSK PLC-Spon ADR 0.01% 1,637 $90K Add +4.5%
PFFD Global X US Preferred ETF 0.01% 4,908 $90K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.01% 960 $90K Add +127.0%
DD Dupont DE Nemours Inc. 0.01% 1,967 $90K Add +3.3%
WWJD Inspire International ETF 0.01% 2,401 $90K No change
SCHF Schwab Intl Equity ETF 0.01% 3,531 $87K No change
TMUS T-Mobile US Inc. 0.01% 417 $87K Add +15.5%
CRTC Xtrackers US NTL Critic Tech 0.01% 2,441 $87K Reduce -40.9%
OUST Ouster Inc. 0.01% 4,680 $86K Add +5.5%
VST Vistra Corp. 0.01% 571 $86K Add +24.1%
HPE Hewlett Packard Enterprise 0.01% 3,605 $86K Add +2.2%
VIS Vanguard Industrials ETF 0.01% 274 $86K Add +31.1%
MUB iShares National Muni Bond E 0.01% 804 $85K Reduce -30.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 3,402 $85K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 713 $85K Add +15.4%
KLAC KLA Corp. 0.01% 57 $84K Add +62.9%
DTH Wisdomtree International Hig 0.01% 1,553 $84K Reduce -37.5%
ILTB iShares Core 10+ Year Usd Bo 0.01% 1,706 $84K Reduce -71.9%
KMI Kinder Morgan Inc. 0.01% 2,481 $83K Add +6.5%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 2,033 $83K No change
FIX Comfort Systems USA Inc. 0.01% 60 $83K Add +13.2%
SUSC iShares ESG Aware Usd Corpor 0.01% 3,558 $82K No change
IDU iShares US Utilities ETF 0.01% 700 $81K No change
AZN Astrazeneca PLC 0.01% 412 $81K Reduce -23.8%
CORT Corcept Therapeutics Inc. 0.01% 1,976 $80K Reduce -4.5%
IWN iShares Russell 2000 Value E 0.01% 418 $79K Add +3.2%
XLP SS Consumer Staples Sel Sect 0.01% 940 $77K Add +35.3%
VCR Vanguard Consumer Discre ETF 0.01% 213 $76K No change
CRL Charles River Laboratories 0.01% 442 $76K Add +4.0%
DLR Digital Realty Trust Inc. 0.01% 421 $76K Add +14.1%
PICB Invesco International Corpor 0.01% 3,278 $76K Add +40.4%
LYB Lyondellbasell Indu Class A 0.01% 918 $74K Add +2.9%
EQIX Equinix Inc. 0.01% 74 $73K Add +27.6%
NBBK NB Bancorp Inc. 0.01% 3,456 $73K Add +0.1%
GSEU Goldman Activebta Eur Eq ETF 0.01% 1,610 $73K Reduce -0.3%
GPC Genuine Parts Co. 0.01% 687 $73K Add +0.1%
WBS Webster Financial Corp. 0.01% 1,046 $73K No change
VDE Vanguard Energy ETF 0.01% 420 $73K Reduce -48.3%
XLY SS Consumer Disc Select Sect 0.01% 660 $72K Add +13.4%
SCHA Schwab US Small-Cap ETF 0.01% 2,464 $72K No change
BP BP PLC-Spons ADR 0.01% 1,481 $70K Add +5.3%
NWG Natwest Group PLC -Spon ADR 0.01% 4,662 $69K Reduce -45.0%
BXSL Blackstone Secured Lending F 0.01% 2,862 $68K Add +55.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,624 $67K Reduce -3.9%
WY Weyerhaeuser Co. 0.01% 2,710 $66K Add +2.0%
MCHP Microchip Technology Inc. 0.01% 1,024 $66K Add +4.0%
MDT Medtronic PLC 0.01% 763 $66K Reduce -31.0%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,413 $66K No change
HIMS Hims & Hers Health Inc. 0.00% 3,158 $66K Reduce -3.2%
HSY The Hershey Co. 0.00% 312 $65K Add +9.9%
EFA iShares MSCI Eafe ETF 0.00% 664 $64K Add +7.4%
WCN Waste Connections Inc. 0.00% 397 $64K Add +3.1%
PGR Progressive Corp. 0.00% 324 $64K Add +48.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 269 $64K No change
ICLN iShares Global Clean Energy 0.00% 3,438 $63K Add +4.3%
DRI Darden Restaurants Inc. 0.00% 321 $63K Add +1.3%
XEL Xcel Energy Inc. 0.00% 788 $63K Add +6.2%
GSBD Goldman Sachs BDC Inc. 0.00% 7,010 $62K Add +3.7%
SBR Sabine Royalty Trust 0.00% 821 $62K Add +1.2%
RITM Rithm Capital Corp. 0.00% 6,441 $61K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 1,245 $61K New
OACP Oneascent Core Plus Bond ETF 0.00% 2,680 $61K No change
HOLX Hologic Inc. 0.00% 799 $60K Add +2.7%
AFL Aflac Inc. 0.00% 550 $60K Add +76.8%
IWO iShares Russell 2000 Growth 0.00% 190 $60K Add +3.8%
APAM Artisan Partners Asset Ma -A 0.00% 1,631 $59K Add +3.8%
PLD Prologis Inc. 0.00% 448 $59K Add +12.6%
DE Deere & Co. 0.00% 104 $59K Add +46.5%
FDRR Fidelity Div ETF Rise Rates 0.00% 1,000 $59K No change
TTE Totalenergies SE 0.00% 645 $59K Add +12.8%
CLS Celestica Inc. 0.00% 206 $58K Add +2.5%
FCFS Firstcash Holdings Inc. 0.00% 309 $58K Add +2.3%
SRAD Sportradar Group AG-A 0.00% 3,453 $58K Reduce -4.7%
IYY iShares Dow Jones U.S. ETF 0.00% 354 $56K Add +372.0%
GRMN Garmin Ltd. 0.00% 242 $56K Add +11.5%
COR Cencora Inc. 0.00% 178 $56K Reduce -5.3%
RL Ralph Lauren Corp. 0.00% 162 $56K Add +6.6%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,557 $54K Add +1.3%
CSL Carlisle Cos Inc. 0.00% 162 $54K No change
SGI Somnigroup International Inc. 0.00% 730 $54K Add +25.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,155 $53K Reduce -38.3%
MUSA Murphy USA Inc. 0.00% 108 $53K No change
EFAS Global X MSCI Superdividend 0.00% 2,512 $53K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 611 $53K No change
CB Chubb Ltd. 0.00% 160 $52K Add +185.7%
ADSK Autodesk Inc. 0.00% 217 $52K Add +19.9%
VOX Vanguard Communication Servi 0.00% 288 $52K No change
NFG National Fuel Gas Co. 0.00% 550 $52K No change
APP AppLovin Corp. Class A 0.00% 129 $51K Add +65.4%
SCHG Schwab US Large-Cap Growth 0.00% 1,757 $51K Reduce -23.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 700 $51K Add +162.2%
SMMD iShares Russell 2500 ETF 0.00% 665 $51K Add +0.1%
PSA Public Storage 0.00% 187 $51K Add +3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,212 $50K Reduce -27.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,339 $50K Add +0.9%
EBC Eastern Bankshares Inc. 0.00% 2,528 $49K Reduce -10.9%
VOTE TCW Transform 500 ETF 0.00% 646 $49K No change
BSV Vanguard Short-Term Bond ETF 0.00% 627 $49K New
WTFC Wintrust Financial Corp. 0.00% 354 $49K Add +0.3%
RKLB Rocket Lab Corp. 0.00% 760 $49K Add +3.4%
UCO Proshares Ultra Bloomberg CR 0.00% 1,238 $49K No change
USRT iShares Core US REIT ETF 0.00% 818 $48K Add +0.4%
PLNT Planet Fitness Inc. Class A 0.00% 650 $48K Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,314 $48K Reduce -0.1%
PFF iShares Preferred & Income S 0.00% 1,570 $48K No change
DHR Danaher Corp. 0.00% 251 $48K Add +7.7%
VLUE iShares MSCI USA Value Facto 0.00% 334 $48K Add +0.3%
BIZD Vaneck BDC Income ETF 0.00% 3,710 $47K Reduce -88.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 900 $47K Reduce -52.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,537 $47K Reduce -5.9%
JMUB JPMorgan Municipal ETF 0.00% 934 $47K No change
FG F&G Annuities & Life Inc. 0.00% 1,839 $47K Reduce -13.7%
NGG National Grid PLC-SP ADR 0.00% 549 $46K Add +5.6%
WMB Williams Cos Inc. 0.00% 636 $46K Add +26.2%
VNQ Vanguard Real Estate ETF 0.00% 519 $46K Reduce -5.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 955 $46K Reduce -30.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,000 $46K No change
FCX Freeport-McMoran Inc. 0.00% 774 $46K Add +29.6%
BDJ BlackRock Enhanced Eqty DVD 0.00% 5,256 $45K Reduce -4.7%
CSX CSX Corp. 0.00% 1,101 $45K Add +33.6%
LRGE Clearbridge Large Cap Growth 0.00% 596 $45K No change
LYV Live Nation Entertainment Inc. 0.00% 293 $45K Add +2.5%
CINF Cincinnati Financial Corp. 0.00% 282 $44K Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 2,048 $44K Add +7.8%
BIIB Biogen Inc. 0.00% 242 $44K Add +8.5%
EYLD Cambria Emerg Shrhldr Yield 0.00% 1,068 $44K Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 159 $44K Add +22.3%
OTTR Otter Tail Corp. 0.00% 500 $44K No change
LH Labcorp Holdings Inc. 0.00% 164 $44K Add +2.5%
IDA Idacorp Inc. 0.00% 306 $44K Add +2.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 848 $43K Reduce -6.3%
LDOS Leidos Holdings Inc. 0.00% 279 $43K Add +2.6%
SNDK Sandisk Corp. 0.00% 68 $43K Add +3300.0%
UBSI United Bankshares Inc. 0.00% 1,041 $43K Reduce -46.3%
EFV iShares MSCI Eafe Value ETF 0.00% 580 $43K Reduce -3.3%
ITA iShares U.S. Aerospace & Def 0.00% 197 $43K Add +22.4%
NSC Norfolk Southern Corp. 0.00% 148 $43K Add +8.8%
PR Permian Resources Corp. Class A 0.00% 1,990 $42K Add +5.3%
TFC Truist Financial Corp. 0.00% 919 $42K Add +10.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 1,864 $42K No change
IAT iShares US Regional Banks Et 0.00% 777 $42K No change
LHX L3HARRIS Technologies Inc. 0.00% 121 $42K Add +47.6%
SPG Simon Property Group Inc. 0.00% 222 $41K Add +21.3%
IP International Paper Co. 0.00% 1,150 $41K Add +18.4%
UL Unilever PLC-Sponsored ADR 0.00% 720 $41K Add +2.1%
IGV iShares Expanded Tech-Softwa 0.00% 512 $41K New
VOLT Tema Electrification 0.00% 1,190 $41K Add +1.5%
OEF iShares S&P 100 ETF 0.00% 127 $41K Reduce -3.8%
DTE DTE Energy Company 0.00% 275 $40K Add +2.6%
PEJ Invesco Leisure & Entertainm 0.00% 690 $40K No change
CCL Carnival Corp. 0.00% 1,537 $40K Add +13.0%
DOV Dover Corp. 0.00% 190 $40K Reduce -24.6%
ON On Semiconductor 0.00% 638 $40K Add +7.6%
BGR BlackRock Enrgy & Res TR 0.00% 2,280 $39K No change
SDIV Global X Superdividend ETF 0.00% 1,561 $39K Reduce -6.8%
IBB iShares Biotechnology ETF 0.00% 233 $39K No change
REGN Regeneron Pharmaceuticals 0.00% 50 $39K Add +47.1%
SR Spire Inc. 0.00% 428 $39K No change
NRG NRG Energy Inc. 0.00% 264 $39K Add +30.7%
DKS Dick's Sporting Goods Inc. 0.00% 194 $38K No change
L Loews Corp. 0.00% 361 $38K Add +7.8%
TPHD Timothy Plan High DVD STCK 0.00% 922 $38K No change
BRX Brixmor Property Group Inc. 0.00% 1,316 $38K Add +1.1%
POR Portland General Electric Co. 0.00% 714 $38K Add +0.6%
UBS UBS Group AG-Reg 0.00% 963 $38K Add +6.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 114 $38K Add +4.6%
SPBO SS SPDR P Corp. Bond ETF 0.00% 1,292 $38K No change
P Everpure Inc. Class A 0.00% 635 $37K Add +19.1%
PYPL PayPal Holdings Inc. 0.00% 827 $37K Add +15.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 370 $37K Add +2.5%
GSL Global Ship Lease Inc. Class A 0.00% 1,000 $37K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 500 $37K No change
ATO Atmos Energy Corp. 0.00% 199 $37K Add +97.0%
LITE Lumentum Holdings Inc. 0.00% 52 $36K New
NKE Nike Inc. Class B 0.00% 684 $36K Add +6.2%
EEM iShares MSCI Emerging Market 0.00% 636 $36K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 478 $36K No change
CLX Clorox Company 0.00% 343 $36K No change
PII Polaris Inc. 0.00% 651 $36K Reduce -44.6%
XTN SS SPDR S&P Transport ETF 0.00% 380 $35K No change
IBKR Interactive Brokers Gro Class A 0.00% 520 $35K Add +6.3%
MRSH Marsh & McLennan Cos 0.00% 200 $35K Add +44.9%
EXC Exelon Corp. 0.00% 709 $35K Add +20.8%
CWST Casella Waste Systems Inc. Class A 0.00% 438 $35K No change
GSY Invesco Ultra Short Duration 0.00% 688 $34K No change
ESGV Vanguard ESG US Stock ETF 0.00% 307 $34K No change
MSDL Morgan Stanley Direct Lendin 0.00% 2,459 $34K Add +3.0%
EQNR Equinor ASA-Spon ADR 0.00% 811 $34K Add +7.7%
IUSV iShares Core S&P U.S. Value 0.00% 334 $34K Reduce -17.9%
KEYS Keysight Technologies Inc. 0.00% 121 $34K Add +23.5%
FXD First Trust Consumer Discret 0.00% 530 $34K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,100 $34K No change
BTI British American Tob-SP ADR 0.00% 577 $34K Reduce -6.5%
CPNG Coupang Inc. 0.00% 1,782 $34K Add +77.3%
XLI SS Industrial Select Sector 0.00% 208 $34K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 324 $33K No change
VFH Vanguard Financials ETF 0.00% 276 $33K No change
NVR NVR Inc. 0.00% 5 $33K Add +0.0%
AIG American International Group 0.00% 441 $33K Add +9.7%
FDX FedEx Corp. 0.00% 92 $33K Add +31.4%
IWP iShares Russell Mid-Cap Grow 0.00% 258 $33K Reduce -14.8%
NBIS Nebius Group NV 0.00% 318 $33K Add +2.9%
FDN First Trust DJ Internet Ind 0.00% 140 $33K Add +40.0%
WPC WP Carey Inc. 0.00% 478 $32K Reduce -34.4%
BEPC Brookfield Renewable Corp. 0.00% 812 $32K Add +2.5%
SII Sprott Inc. 0.00% 225 $32K No change
IDXX Idexx Laboratories Inc. 0.00% 57 $32K Add +46.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 400 $32K No change
MSCI MSCI Inc. 0.00% 58 $31K Reduce -6.5%
SOXX iShares Semiconductor ETF 0.00% 94 $31K Reduce -24.8%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 2,516 $31K No change
EMLP First Trust North American E 0.00% 709 $31K New
GLPI Gaming and Leisure Propertie 0.00% 695 $31K Add +2.7%
VONG Vanguard Russell 1000 Growth 0.00% 281 $31K New
SNOW Snowflake Inc. 0.00% 204 $31K Add +15.9%
RSG Republic Services Inc. 0.00% 140 $31K Add +26.1%
QYLD Global X Nasd 100 Cov Call 0.00% 1,783 $31K No change
TOST Toast Inc. Class A 0.00% 1,148 $30K Add +42.1%
JCPB JPMorgan Core Plus Bond ETF 0.00% 637 $30K Reduce -1.2%
SYM Symbotic Inc. 0.00% 563 $30K Add +181.5%
AVIG Avantis Core Fixed Income 0.00% 722 $30K Reduce -1.1%
GWRE Guidewire Software Inc. 0.00% 200 $30K Add +73.9%
AGGY Wisdomtree Yield Enhanced US 0.00% 689 $30K Reduce -0.9%
GWW WW Grainger Inc. 0.00% 27 $30K Reduce -51.8%
SCCO Southern Copper Corp. 0.00% 172 $30K Add +0.6%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 231 $30K No change
ARKX ARK Space & Defense Innovati 0.00% 1,000 $29K No change
DFAE Dimensional Emerging Core Eq 0.00% 860 $29K Add +23.9%
DKNG Draftkings Inc. Class A 0.00% 1,342 $29K Add +11.4%
NET Cloudflare Inc. Class A 0.00% 139 $29K Add +24.1%
FTI Technipfmc PLC 0.00% 414 $29K Add +113.4%
GIS General Mills Inc. 0.00% 768 $29K Add +3.8%
PDT John Hancock Prem DVD FND 0.00% 2,161 $28K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 360 $28K No change
EVRG Evergy Inc. 0.00% 345 $28K Add +6.5%
BDX Becton Dickinson and Co. 0.00% 178 $28K Add +31.9%
WAT Waters Corp. 0.00% 94 $28K Add +11.9%
PPL PPL Corp. 0.00% 731 $28K Add +20.8%
BE Bloom Energy Corp. Class A 0.00% 205 $28K Add +2.5%
CNQ Canadian Natural Resources 0.00% 569 $28K No change
CVNA Carvana Co. 0.00% 89 $28K Add +323.8%
WYNN WYNN Resorts Ltd. 0.00% 273 $28K Add +3.0%
FAF First American Financial 0.00% 457 $28K Reduce -44.7%
MAGS Roundhill Magnificent Seven 0.00% 473 $27K No change
EIX Edison International 0.00% 373 $27K Add +21.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 187 $27K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 292 $27K Add +32.7%
TER Teradyne Inc. 0.00% 92 $27K Add +15.0%
AZO AutoZone Inc. 0.00% 8 $27K Add +300.0%
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $27K No change
PTRB Pgim Total Return Bond ETF 0.00% 644 $27K New
APD Air Products & Chemicals Inc. 0.00% 92 $27K Add +155.6%
PH Parker Hannifin Corp. 0.00% 30 $27K Add +150.0%
IWS iShares Russell Mid-Cap Valu 0.00% 182 $27K Add +13.8%
MLPA Global X MLP ETF 0.00% 492 $27K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 1,043 $26K No change
HOOD Robinhood Markets Inc. Class A 0.00% 382 $26K Add +35.5%
UNM Unum Group 0.00% 358 $26K Add +9.8%
SAP Sap SE-Sponsored ADR 0.00% 153 $26K Reduce -21.1%
HWM Howmet Aerospace Inc. 0.00% 113 $26K Add +54.8%
OKTA Okta Inc. 0.00% 331 $26K Add +7.1%
SAN Banco Santander SA-Spon ADR 0.00% 2,304 $26K Add +43.7%
AU Anglogold Ashanti PLC 0.00% 267 $26K Add +113.6%
NXPI NXP Semiconductors NV 0.00% 131 $26K Add +4.0%
NJR New Jersey Resources Corp. 0.00% 470 $26K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 312 $26K Reduce -41.6%
AKAM Akamai Technologies Inc. 0.00% 224 $26K Add +12.0%
PKG Packaging Corp. of America 0.00% 120 $26K Add +0.8%
SKT Tanger Inc. 0.00% 750 $25K No change
MBB iShares MBS ETF 0.00% 268 $25K Reduce -31.8%
A Agilent Technologies Inc. 0.00% 223 $25K Add +18.0%
TWLO Twilio Inc. Class A 0.00% 202 $25K Add +11.0%
JPIE JPMorgan Income ETF 0.00% 550 $25K New
QGRO American Century US Quality 0.00% 241 $25K No change
REET iShares Global REIT ETF 0.00% 1,000 $25K No change
EXR Extra Space Storage Inc. 0.00% 190 $25K Add +21.0%
FANG Diamondback Energy Inc. 0.00% 125 $25K Reduce -10.1%
LUV Southwest Airlines Co. 0.00% 646 $24K Add +8.9%
NCLH Norwegian Cruise Line Holdin 0.00% 1,297 $24K Add +13.1%
OHI Omega Healthcare Investors 0.00% 550 $24K No change
SMCI Super Micro Computer Inc. 0.00% 1,055 $24K Add +6.7%
SCHH Schwab US REIT ETF 0.00% 1,118 $24K No change
HPQ HP Inc. 0.00% 1,246 $24K Add +6.4%
XYL Xylem Inc. 0.00% 200 $24K New
OXY Occidental Petroleum Corp. 0.00% 366 $24K Add +3.7%
EMN Eastman Chemical Co. 0.00% 312 $24K Reduce -18.3%
OKLO Oklo Inc. 0.00% 467 $23K Add +3.3%
ROST Ross Stores Inc. 0.00% 106 $23K Add +307.7%
BIV Vanguard Intermediate-Term B 0.00% 299 $23K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 337 $23K No change
JHML John Hancock Multi Fact LRG 0.00% 294 $23K No change
PWR Quanta Services Inc. 0.00% 42 $23K Add +110.0%
HBM Hudbay Minerals Inc. 0.00% 1,100 $23K Reduce -4.3%
DPZ Domino's Pizza Inc. 0.00% 64 $23K Add +4.9%
MPWR Monolithic Power Systems Inc. 0.00% 21 $23K Add +40.0%
WELL Welltower Inc. 0.00% 115 $23K Add +66.7%
MDY State Street SPDR S&P Midcap 0.00% 37 $23K No change
WEC WEC Energy Group Inc. 0.00% 196 $23K Add +16.0%
VEEV Veeva Systems Inc. Class A 0.00% 129 $23K Add +8.4%
CWS Advisorshares Equity Focused 0.00% 348 $23K No change
BKR Baker Hughes Co. 0.00% 369 $23K Add +19.4%
VIK Viking Holdings Ltd. 0.00% 306 $22K Add +34.8%
NAD Nuveen Quality Municipal Inc. 0.00% 1,936 $22K Add +1.1%
ONB Old National Bancorp 0.00% 1,000 $22K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 300 $22K No change
AVB Avalonbay Communities Inc. 0.00% 134 $22K Add +6600.0%
SNA Snap-on Inc. 0.00% 60 $22K Add +5.3%
AMP Ameriprise Financial Inc. 0.00% 48 $22K Add +26.3%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 474 $22K No change
ADBE Adobe Inc. 0.00% 89 $22K Add +122.5%
DFAC Dimensional US Core Equity 2 0.00% 554 $22K New
TRGP Targa Resources Corp. 0.00% 85 $21K Add +102.4%
VDC Vanguard Consumer Staple ETF 0.00% 94 $21K No change
AVLV Avantis US Large Cap Value 0.00% 261 $21K New
SNPS Synopsys Inc. 0.00% 53 $21K Add +65.6%
MSEX Middlesex Water Co. 0.00% 400 $21K No change
ICF iShares Select U.S. REIT ETF 0.00% 335 $21K Add +7.4%
HACK Amplify Cybersecurity ETF 0.00% 276 $21K No change
MP MP Materials Corp. 0.00% 429 $21K Add +7.3%
DFAS Dimensional US Small Cap ETF 0.00% 290 $21K No change
DLTR Dollar Tree Inc. 0.00% 188 $21K Add +1.6%
UMC United Microelectron-SP ADR 0.00% 2,282 $20K Add +21.5%
FSSL FS Specialty Lending Fund 0.00% 1,634 $20K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 698 $20K Reduce -0.4%
EVX Vaneck Environmental Service 0.00% 524 $20K New
SOUN Soundhound AI Inc. Class A 0.00% 2,935 $20K Add +9.3%
B Barrick Mining Corp. 0.00% 494 $20K Add +97.6%
ABNB Airbnb Inc. Class A 0.00% 159 $20K Add +25.2%
PRAY Fis Trust - Fis Christian St 0.00% 625 $20K New
ORI Old Republic Intl Corp. 0.00% 500 $20K No change
TBT Proshares Ultrashort 20+Y TR 0.00% 567 $20K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 475 $20K Add +26.3%
GSEW Goldman Sachs Eql WGHT Large 0.00% 233 $20K No change
SCYB Schwab High Yield Bond ETF 0.00% 752 $20K New
AEM Agnico Eagle Mines Ltd. 0.00% 96 $20K Add +182.3%
TPL Texas Pacific Land Corp. 0.00% 41 $19K Add +24.2%
CDNS Cadence Design SYS Inc. 0.00% 70 $19K Add +84.2%
LWAY Lifeway Foods Inc. 0.00% 1,000 $19K No change
TSCO Tractor Supply Company 0.00% 424 $19K Add +19.4%
SYF Synchrony Financial 0.00% 281 $19K Add +9.8%
APLD Applied Digital Corp. 0.00% 800 $19K Add +23.1%
BF.A Brown-Forman Corp. Class A 0.00% 708 $19K No change
LIT Global X Lithium & Battery T 0.00% 255 $19K Reduce -2.7%
BAB Invesco Taxable Municipal Bo 0.00% 702 $19K No change
BCS Barclays PLC-Spons ADR 0.00% 892 $19K Reduce -19.7%
PL Planet Labs PBC 0.00% 675 $19K No change
FUTY Fidelity MSCI US Utilities 0.00% 318 $19K No change
ALB Albemarle Corp. 0.00% 104 $19K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 285 $19K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 114 $19K New
SRE Sempra 0.00% 190 $19K Add +69.6%
RIOT Riot Platforms Inc. 0.00% 1,493 $18K Reduce -0.1%
GEHC GE Healthcare Technology 0.00% 257 $18K Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 84 $18K Add +110.0%
LNG Cheniere Energy Inc. 0.00% 64 $18K Add +8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 571 $18K Add +4.2%
BND Vanguard Total Bond Market 0.00% 246 $18K Add +74.5%
BAM Brookfield Asset Mgmt-A 0.00% 407 $18K Add +11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 136 $18K Add +1.5%
MAS Masco Corp. 0.00% 294 $18K Add +4.3%
SIL Global X Silver Miners ETF 0.00% 197 $18K Add +228.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 282 $18K Add +0.4%
XMLV Invesco S&P Midcap Low Volat 0.00% 280 $18K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,172 $18K Add +4.3%
NVTS Navitas Semiconductor Corp. 0.00% 2,000 $18K Add +66.7%
APO Apollo Global Management Inc. 0.00% 157 $17K Add +44.0%
IHI iShares U.S. Medical Devices 0.00% 327 $17K Add +58.7%
GNR State Street SPDR S&P Global 0.00% 234 $17K No change
APA Apa Corp. 0.00% 408 $17K Add +1.5%
DBX Dropbox Inc. Class A 0.00% 759 $17K Reduce -1.4%
EXPE Expedia Group Inc. 0.00% 75 $17K Add +27.1%
VAC Marriott Vacations World 0.00% 262 $17K Add +2.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 3,379 $17K Reduce -23.5%
FLKR Franklin Ftse South Korea 0.00% 424 $17K New
ZTS Zoetis Inc. 0.00% 143 $17K Reduce -1.4%
ITT Itt Inc. 0.00% 88 $17K New
OBDC Blue Owl Capital Corp. 0.00% 1,516 $17K Add +576.8%
SPHD Invesco S&P 500 High Dividen 0.00% 337 $17K No change
YUM Yum! Brands Inc. 0.00% 108 $17K Add +48.0%
PNR Pentair PLC 0.00% 190 $17K Add +13.8%
ROK Rockwell Automation Inc. 0.00% 46 $17K Add +76.9%
DG Dollar General Corp. 0.00% 139 $16K Add +8.6%
PPG PPG Industries Inc. 0.00% 153 $16K Add +8.5%
SOLS Solstice Adv Materials Inc. 0.00% 214 $16K Reduce -16.4%
SOFI Sofi Technologies Inc. 0.00% 1,016 $16K Reduce -25.6%
DFIC Dimensional International Co. 0.00% 451 $16K New
WDC Western Digital Corp. 0.00% 59 $16K Add +1375.0%
FLTW Franklin Ftse Taiwan ETF 0.00% 234 $16K New
FSLR First Solar Inc. 0.00% 81 $16K Add +636.4%
VOD Vodafone Group PLC-SP ADR 0.00% 1,062 $16K Add +9.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 188 $16K Add +10.6%
SANM Sanmina Corp. 0.00% 121 $16K Add +80.6%
UDR Udr Inc. 0.00% 463 $16K Reduce -4.3%
FBIN Fortune Brands Innovations I 0.00% 400 $16K No change
DUHP Dimensional US High Profi Et 0.00% 424 $16K New
HCA HCA Healthcare Inc. 0.00% 33 $16K Add +230.0%
FLLA Franklin Ftse Latin America 0.00% 546 $15K New
KBWY Invesco KBW Premium Yield Eq 0.00% 1,000 $15K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 220 $15K Add +0.5%
GM General Motors Co. 0.00% 205 $15K Add +25.8%
BXP BXP Inc. 0.00% 294 $15K Add +17.6%
NVT Nvent Electric PLC 0.00% 128 $15K Reduce -2.3%
ROKU Roku Inc. 0.00% 160 $15K Add +8.1%
ET Energy Transfer LP 0.00% 784 $15K Reduce -6.8%
BITX 2X Bitcoin ETF 0.00% 1,019 $15K Add +0.2%
HAS Hasbro Inc. 0.00% 160 $15K Reduce -16.7%
FAST Fastenal Co. 0.00% 319 $15K Add +61.1%
RDDT Reddit Inc. Class A 0.00% 110 $15K Reduce -67.5%
SIMS SS SPDR S&P Kensho Is ETF 0.00% 352 $15K No change
CTAS Cintas Corp. 0.00% 87 $15K Add +141.7%
VSNT Versant Media Group Inc. 0.00% 399 $15K Add +16.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 711 $15K New
EIS iShares MSCI Israel ETF 0.00% 126 $15K Add +8.6%
USB US Bancorp 0.00% 277 $14K Add +76.4%
MLM Martin Marietta Materials 0.00% 24 $14K Add +84.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 47 $14K No change
PHYS Sprott Physical Gold Trust 0.00% 400 $14K No change
CAG Conagra Brands Inc. 0.00% 900 $14K Add +18.4%
VMC Vulcan Materials Co. 0.00% 52 $14K Add +26.8%
UAL United Airlines Holdings Inc. 0.00% 152 $14K Add +171.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 149 $14K Add +577.3%
KR Kroger Co. 0.00% 193 $14K Add +89.2%
EOG EOG Resources Inc. 0.00% 96 $14K Add +81.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 552 $14K No change
NMCO Nuveen Municipal Credit Opp 0.00% 1,300 $14K No change
PTC PTC Inc. 0.00% 95 $14K Add +15.8%
IQQQ Proshares NDX High Incom ETF 0.00% 327 $14K No change
IAGG iShares Intl Aggregate Bond 0.00% 271 $14K Reduce -35.0%
DXCM Dexcom Inc. 0.00% 215 $14K Add +12.6%
IQLT iShares MSCI International Q 0.00% 292 $13K No change
BAR Graniteshares Gold Trust 0.00% 293 $13K Reduce -35.9%
TDG Transdigm Group Inc. 0.00% 11 $13K Add +120.0%
MFG Mizuho Financial Group-ADR 0.00% 1,697 $13K Add +31.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 794 $13K Add +20.1%
VFVA Vanguard U.S. Value Factor 0.00% 100 $13K No change
MOS The Mosaic Co. 0.00% 527 $13K Add +5.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 147 $13K Reduce -9.3%
WAB Wabtec Corp. 0.00% 54 $13K Add +54.3%
FNCL Fidelity MSCI Financial Indx 0.00% 191 $13K Add +218.3%
VTIP Vanguard Short-Term Tips 0.00% 267 $13K No change
IYH iShares U.S. Healthcare ETF 0.00% 215 $13K No change
JHI John Hancock Investors TR 0.00% 1,007 $13K No change
ROP Roper Technologies Inc. 0.00% 37 $13K Add +68.2%
KVUE Kenvue Inc. 0.00% 732 $13K Add +32.1%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 240 $13K No change
ARKG ARK Genomic Revolution ETF 0.00% 476 $13K Add +55.0%
IYT iShares US Transportation Et 0.00% 168 $13K No change
ONC Beone Medicines Ltd.-ADR 0.00% 42 $12K Add +5.0%
CDW CDW Corp. 0.00% 103 $12K Reduce -40.5%
UHT Universal Health RLTY Income 0.00% 308 $12K No change
VTHR Vanguard Russell 3000 0.00% 43 $12K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 60 $12K Add +57.9%
CBOE Cboe Global Markets Inc. 0.00% 43 $12K Add +19.4%
MCO Moody's Corp. 0.00% 28 $12K Add +3.7%
LAC Lithium Americas Corp. 0.00% 3,052 $12K No change
CODI Compass Diversified Holdings 0.00% 1,516 $12K No change
ONDS Ondas Inc. 0.00% 1,318 $12K Add +167.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 598 $12K Add +44.1%
NICE Nice Ltd. - Spon ADR 0.00% 107 $12K Add +5.9%
HTO H2O America 0.00% 200 $12K New
CALM Cal-Maine Foods Inc. 0.00% 148 $12K No change
CMDT PIMCO Commodity Active Strat 0.00% 363 $12K New
SVOL Simplify Volatility Premium 0.00% 763 $12K Reduce -52.4%
IZRL ARK Israel Innovative Techno 0.00% 433 $12K Add +9.1%
AA Alcoa Corp. 0.00% 175 $12K Add +5733.3%
EA Electronic Arts Inc. 0.00% 56 $11K Add +60.0%
STRL Sterling Infrastructure Inc. 0.00% 28 $11K No change
EDIV State Street SPDR S&P Emergi 0.00% 286 $11K No change
CMG Chipotle Mexican Grill Inc. 0.00% 352 $11K Add +44.9%
CIEN Ciena Corp. 0.00% 29 $11K Add +107.1%
FTLS First Trust Long/Short Eqty 0.00% 160 $11K No change
ZM Zoom Communications Inc. 0.00% 139 $11K No change
LVS Las Vegas Sands Corp. 0.00% 207 $11K Add +23.9%
EBAY eBay Inc. 0.00% 122 $11K Add +103.3%
DDOG Datadog Inc. Class A 0.00% 94 $11K Add +184.8%
FDLO Fidelity Low Volat Fact ETF 0.00% 172 $11K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 43 $11K No change
GLRY Inspire Growth ETF 0.00% 298 $11K No change
PBI Pitney Bowes Inc. 0.00% 1,000 $11K No change
LW Lamb Weston Holdings Inc. 0.00% 261 $11K Add +4.4%
PDI PIMCO Dynamic Income Fund 0.00% 644 $11K Reduce -82.2%
DFIS Dimensional International SM 0.00% 327 $11K New
OUSA Alps Oshares US Quality Divi 0.00% 197 $11K No change
SNDA Sonida Senior Living Inc. 0.00% 338 $11K New
BYD Boyd Gaming Corp. 0.00% 132 $11K Reduce -8.3%
PDO PIMCO Dynamic Income Opport 0.00% 842 $11K Reduce -17.5%
PGX Invesco Preferred ETF 0.00% 1,000 $11K No change
GQRE NT GLBL Qual Re ETF 0.00% 182 $11K No change
PCEF Invesco Cef Income Composite 0.00% 572 $11K Reduce -18.4%
OLED Universal Display Corp. 0.00% 117 $11K Add +631.3%
OTIS Otis Worldwide Corp. 0.00% 139 $11K Add +39.0%
SONY Sony Group Corp. - SP ADR 0.00% 510 $11K Reduce -60.9%
ECPG Encore Capital Group Inc. 0.00% 145 $10K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 240 $10K New
HLN Haleon PLC-ADR 0.00% 1,011 $10K Reduce -14.0%
BKLN Invesco Senior Loan ETF 0.00% 489 $10K Add +1.2%
MLPX Global X MLP & Energy Infras 0.00% 135 $10K New
ADM Archer-Daniels-Midland Co. 0.00% 137 $10K Add +98.5%
RGLD Royal Gold Inc. 0.00% 39 $10K Add +680.0%
ANIK Anika Therapeutics Inc. 0.00% 681 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $10K Add +29.8%
SUSA iShares ESG Optimized MSCI U 0.00% 74 $10K No change
DHI D.R. Horton Inc. 0.00% 71 $10K Add +24.6%
CNP Centerpoint Energy Inc. 0.00% 227 $10K Add +62.1%
COKE Coca-Cola Consolidated Inc. 0.00% 51 $10K Add +2.0%
BNTX Biontech SE-ADR 0.00% 110 $10K Add +1.9%
ACLS Axcelis Technologies Inc. 0.00% 105 $10K No change
CPT Camden Property Trust 0.00% 100 $10K No change
JOBY Joby Aviation Inc. 0.00% 1,178 $10K Add +669.9%
FDHY Fidelity Enh Hi YLD ETF 0.00% 200 $10K No change
HUBS HubSpot Inc. 0.00% 40 $10K Reduce -4.8%
RMBS Rambus Inc. 0.00% 112 $10K Add +7.7%
PPH Vaneck Pharmaceutical ETF 0.00% 92 $10K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,000 $9K No change
HYDB iShares High Yield Systemati 0.00% 202 $9K New
ARKK ARK Innovation ETF 0.00% 139 $9K No change
CRVL Corvel Corp. 0.00% 172 $9K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 194 $9K No change
NTRS Northern Trust Corp. 0.00% 67 $9K Add +1016.7%
MQY BlackRock Muniyield Quality 0.00% 851 $9K Add +0.9%
DGS Wisdomtree Em Small Cap 0.00% 155 $9K Add +44.9%
OIH Vaneck Oil Services ETF 0.00% 23 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $9K Add +840.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 134 $9K Add +76.3%
FERG Ferguson Enterprises Inc. 0.00% 40 $9K Add +14.3%
OUT Outfront Media Inc. 0.00% 349 $9K No change
SCI Service Corp. International 0.00% 112 $9K No change
SBRA Sabra Health Care REIT Inc. 0.00% 479 $9K Add +1.5%
AMSC American Superconductor Corp. 0.00% 271 $9K No change
SW Smurfit Westrock PLC 0.00% 230 $9K Reduce -23.3%
HEI Heico Corp. 0.00% 33 $9K No change
HUM Humana Inc. 0.00% 53 $9K Add +29.3%
JBL Jabil Inc. 0.00% 34 $9K Add +41.7%
MNST Monster Beverage Corp. 0.00% 124 $9K Add +42.5%
WINA Winmark Corp. 0.00% 21 $9K No change
FVAL Fidelity Value Factor ETF 0.00% 129 $9K No change
E Eni SPA-Sponsored ADR 0.00% 158 $9K Add +83.7%
CSRE C&S Real Estate Active ETF 0.00% 337 $9K New
PNFP Pinnacle Financial Partners 0.00% 102 $9K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 100 $9K No change
DXYZ Destiny TECH100 Inc. 0.00% 326 $9K New
RSI Rush Street Interactive Inc. 0.00% 400 $9K No change
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K No change
IHE iShares US Pharmaceuticals E 0.00% 100 $9K New
RJF Raymond James Financial Inc. 0.00% 60 $9K Add +215.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 331 $9K Add +43.9%
NUVB Nuvation Bio Inc. 0.00% 2,000 $9K No change
STRA Strategic Education Inc. 0.00% 103 $9K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 252 $9K Reduce -70.6%
AX Axos Financial Inc. 0.00% 100 $9K No change
WF Woori Financial-Spon ADR 0.00% 127 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 39 $8K Add +160.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 84 $8K Add +180.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 278 $8K No change
ABR Arbor Realty Trust Inc. 0.00% 1,082 $8K Add +3.9%
PAYX Paychex Inc. 0.00% 90 $8K Add +52.5%
PINS Pinterest Inc. Class A 0.00% 449 $8K Add +19.4%
DFLV Dim US Large Cap Value ETF 0.00% 230 $8K No change
VOYA Voya Financial Inc. 0.00% 120 $8K Add +12.2%
LTBR Lightbridge Corp. 0.00% 763 $8K No change
PDP Invesco Dorsey Wright Moment 0.00% 67 $8K New
CBRE CBRE Group Inc. Class A 0.00% 59 $8K Add +110.7%
CLFD Clearfield Inc. 0.00% 300 $8K New
RELX Relx PLC - Spon ADR 0.00% 238 $8K Add +36.0%
MAA Mid-America Apartment Comm 0.00% 64 $8K Add +6.7%
MQQQ Tradr 2X Long Innovation 100 0.00% 50 $8K No change
VGLT Vanguard Long-Term Treasury 0.00% 140 $8K New
TPC Tutor Perini Corp. 0.00% 100 $8K No change
BRO Brown & Brown Inc. 0.00% 118 $8K Add +15.7%
SHG Shinhan Financial Group-ADR 0.00% 125 $8K New
NXST Nexstar Media Group Inc. 0.00% 42 $8K No change
ACR Acres Commercial Realty Corp. 0.00% 393 $8K No change
NIO Nio Inc. - ADR 0.00% 1,254 $8K Add +68.3%
FICO Fair Isaac Corp. 0.00% 7 $8K Add +600.0%
KKR KKR & Co. Inc. 0.00% 81 $8K Add +65.3%
USFD US Foods Holding Corp. 0.00% 82 $8K Reduce -20.4%
MIN Aberdeen Intermediate Inc. FD 0.00% 3,000 $8K No change
PENN Penn Entertainment Inc. 0.00% 500 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 50 $8K Add +66.7%
ABEO Abeona Therapeutics Inc. 0.00% 1,668 $7K No change
MGA Magna International Inc. 0.00% 133 $7K Add +33.0%
EME Emcor Group Inc. 0.00% 10 $7K Add +400.0%
FIXD First Trust Smith Opportunis 0.00% 167 $7K No change
VRSN Verisign Inc. 0.00% 29 $7K Add +190.0%
TDVG T Rowe Price Dividend Growth 0.00% 163 $7K No change
AVDV Avantis Intl S/C Value ETF 0.00% 72 $7K New
RMD Resmed Inc. 0.00% 32 $7K Add +700.0%
FITB Fifth Third Bancorp 0.00% 154 $7K New
LMBS First Trust Low Duration Opp 0.00% 143 $7K New
ARGX Argenx SE - ADR 0.00% 9 $7K Add +12.5%
APTV Aptiv PLC 0.00% 101 $7K Reduce -15.8%
TY Tri-Continental Corp. 0.00% 221 $7K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 504 $7K New
NDAQ Nasdaq Inc. 0.00% 82 $7K New
IYJ iShares U.S. Industrials ETF 0.00% 47 $7K No change
WSO Watsco Inc. 0.00% 19 $7K Add +11.8%
CRSP Crispr Therapeutics AG 0.00% 144 $7K Reduce -0.7%
PHIN Phinia Inc. 0.00% 100 $7K Add +400.0%
IVZ Invesco Ltd. 0.00% 281 $7K Add +33.8%
WTW Willis Towers Watson PLC 0.00% 24 $7K Add +41.2%
MNR Mach Natural Resources LP 0.00% 487 $7K No change
SNY Sanofi-ADR 0.00% 139 $7K Add +7.8%
MTD Mettler-Toledo International 0.00% 5 $7K Add +400.0%
IBDR iShares Ibonds Dec 2026 Term 0.00% 275 $7K No change
BABA Alibaba Group Holding-SP ADR 0.00% 53 $7K Reduce -15.9%
BCPC Balchem Corp. 0.00% 39 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 72 $7K Add +26.3%
CTRA Coterra Energy Inc. 0.00% 187 $7K Add +3.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 112 $7K New
QBTS D-Wave Quantum Inc. 0.00% 453 $7K Add +12.4%
CNA Cna Financial Corp. 0.00% 142 $7K Add +13.6%
EW Edwards Lifesciences Corp. 0.00% 81 $6K Add +2600.0%
IGF iShares Global Infrastructur 0.00% 97 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 192 $6K New
OMC Omnicom Group 0.00% 85 $6K Add +51.8%
OC Owens Corning 0.00% 59 $6K Add +9.3%
ASX Ase Technology Holding -ADR 0.00% 294 $6K New
MRNA Moderna Inc. 0.00% 124 $6K Reduce -24.4%
LYFT LYFT Inc. Class A 0.00% 474 $6K No change
CRH CRH PLC 0.00% 60 $6K Add +42.9%
XLB SS Materials Select Sector 0.00% 126 $6K No change
PEG Public Service Enterprise GP 0.00% 78 $6K Reduce -10.3%
HUBB Hubbell Inc. 0.00% 13 $6K Add +160.0%
DIHP Dimensional International Hi 0.00% 193 $6K New
BROS Dutch Bros Inc. Class A 0.00% 121 $6K Add +142.0%
DVN Devon Energy Corp. 0.00% 122 $6K Add +40.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 105 $6K Add +356.5%
FENI Fidelity Enhanced Intl ETF 0.00% 164 $6K Reduce -16.3%
IQV Iqvia Holdings Inc. 0.00% 35 $6K Add +218.2%
VLTO Veralto Corp. 0.00% 68 $6K Add +33.3%
IWY iShares Russell Top 200 Grow 0.00% 24 $6K New
CHTR Charter Communications Inc. Class A 0.00% 28 $6K Add +86.7%
BMNR Bitmine Immersion Technologi 0.00% 300 $6K Reduce -30.2%
BWA Borgwarner Inc. 0.00% 109 $6K Add +9.0%
ITRN Ituran Location and Control 0.00% 120 $6K No change
POOL Pool Corp. 0.00% 29 $6K Add +11.5%
HLIT Harmonic Inc. 0.00% 652 $6K New
RGTI Rigetti Computing Inc. 0.00% 417 $6K Reduce -10.7%
ULTA Ulta Beauty Inc. 0.00% 11 $6K Add +22.2%
DT Dynatrace Inc. 0.00% 157 $6K New
WDAY Workday Inc. Class A 0.00% 44 $6K Add +63.0%
AES AES Corp. 0.00% 402 $6K Add +72.5%
COHR Coherent Corp. 0.00% 24 $6K Add +140.0%
FTGC First Trust Global Tactical 0.00% 196 $6K Add +104.2%
AMRZ Amrize Ltd. 0.00% 100 $6K No change
YUMC Yum China Holdings Inc. 0.00% 114 $6K Add +90.0%
WIT Wipro Ltd.-ADR 0.00% 2,598 $6K New
MDB Mongodb Inc. 0.00% 22 $6K Add +46.7%
FVD First Trust Value Line DVD 0.00% 117 $5K New
CRNC Cerence Inc. 0.00% 867 $5K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 186 $5K New
AMCR Amcor PLC 0.00% 137 $5K New
VGIT Vanguard Intermediate-Term T 0.00% 91 $5K Add +89.6%
AROC Archrock Inc. 0.00% 155 $5K New
FLCA Franklin Ftse Canada ETF 0.00% 110 $5K New
FDMO Fidelity Momentum Factor ETF 0.00% 67 $5K Add +42.5%
TDC Teradata Corp. 0.00% 209 $5K Add +2.5%
PAGP Plains GP Holdings LP 0.00% 218 $5K New
URI United Rentals Inc. 0.00% 7 $5K Add +600.0%
DBJP Xtrackers MSCI Japan Hedged 0.00% 52 $5K No change
PODD Insulet Corp. 0.00% 25 $5K Add +733.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 73 $5K Add +461.5%
CF CF Industries Holdings Inc. 0.00% 40 $5K Add +14.3%
AXON Axon Enterprise Inc. 0.00% 12 $5K Add +1100.0%
TPSC Timothy Plan US Small Cap Co. 0.00% 120 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 633 $5K Add +20.3%
HAL Halliburton Co. 0.00% 130 $5K Add +170.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,249 $5K Add +26.1%
FDIG Fidelity Crypto Indu & DGTL 0.00% 155 $5K Add +72.2%
OGE Oge Energy Corp. 0.00% 105 $5K Add +1.0%
LUMN Lumen Technologies Inc. 0.00% 723 $5K No change
JMBS Janus Henderson Mortg Backed 0.00% 111 $5K New
DSGX The Descartes Systems Grp 0.00% 70 $5K New
EVF Eaton Vance Senior Income TR 0.00% 1,000 $5K No change
TIDAL TRUST II 0.00% 505 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 27 $5K No change
FE Firstenergy Corp. 0.00% 98 $5K Add +790.9%
LEG Leggett & Platt Inc. 0.00% 500 $5K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 163 $5K Reduce -5.8%
AAXJ iShares MSCI All Country Asi 0.00% 51 $5K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 107 $5K Add +2040.0%
NTR Nutrien Ltd. 0.00% 64 $5K No change
KEY Keycorp 0.00% 241 $5K Add +162.0%
GPCR Structure Therapeutics Inc. 0.00% 100 $5K No change
ROL Rollins Inc. 0.00% 90 $5K Add +233.3%
AWK American Water Works Co. Inc. 0.00% 35 $5K Add +483.3%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 53 $5K Reduce -50.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 605 $5K Add +154.2%
GRAB Grab Holdings Ltd. Class A 0.00% 1,300 $5K Add +516.1%
PCG P G & E Corp. 0.00% 270 $5K Add +167.3%
GOVT iShares US Treasury Bond ETF 0.00% 207 $5K Reduce -54.2%
AOM iShares Core 40/60 Moderate 0.00% 100 $5K No change
WULF Terawulf Inc. 0.00% 328 $5K No change
ODFL Old Dominion Freight Line 0.00% 24 $5K Add +1100.0%
VTR Ventas Inc. 0.00% 57 $5K Add +216.7%
CNK Cinemark Holdings Inc. 0.00% 164 $5K Add +0.6%
ZION Zions Bancorp NA 0.00% 80 $5K New
CELH Celsius Holdings Inc. 0.00% 128 $5K Add +0.8%
PBW Invesco Wilderhill Clean Ene 0.00% 143 $5K New
CRDO Credo Technology Group Holdi 0.00% 48 $5K Add +14.3%
MJ Amplify Alternat Harvest ETF 0.00% 196 $5K Add +2.1%
CC The Chemours Co. 0.00% 204 $4K No change
NATL NCR Atleos Corp. 0.00% 102 $4K No change
TYL Tyler Technologies Inc. 0.00% 13 $4K Add +1200.0%
SPFF Global X Superincome Prefer 0.00% 500 $4K No change
DJT Trump Media & Technology Gro 0.00% 473 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 73 $4K Add +32.7%
DB Deutsche Bank AG-Registered 0.00% 145 $4K Add +57.6%
CTSH Cognizant Tech Solutions-A 0.00% 70 $4K Add +250.0%
INFY Infosys Ltd.-SP ADR 0.00% 318 $4K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 66 $4K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 95 $4K New
KNX Knight-Swift Transportation 0.00% 74 $4K Add +13.8%
NVG Nuveen Amt-FR Muni CRDT 0.00% 345 $4K No change
INDS Pacer Industrial Real Estate 0.00% 115 $4K New
CDE Coeur Mining Inc. 0.00% 225 $4K New
ARKW ARK Next Generation Technolo 0.00% 35 $4K No change
CPRT Copart Inc. 0.00% 126 $4K Add +180.0%
GLDG Goldmining Inc. 0.00% 3,510 $4K Add +13.2%
SH Proshares Short S&P500 0.00% 110 $4K No change
KTOS Kratos Defense & Security 0.00% 59 $4K Reduce -61.7%
WHR Whirlpool Corp. 0.00% 77 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 120 $4K Add +233.3%
SRVR Pacer Data & Infrastructure 0.00% 130 $4K New
HEI.A Heico Corp. Class A 0.00% 19 $4K No change
CFG Citizens Financial Group 0.00% 67 $4K Add +509.1%
ARES Ares Management Corp. Class A 0.00% 36 $4K Reduce -36.8%
IEF iShares 7-10 Year Treasury B 0.00% 41 $4K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 40 $4K Add +60.0%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 57 $4K Add +78.1%
RNR Renaissancere Holdings Ltd. 0.00% 13 $4K Reduce -18.8%
MT Arcelormittal-NY Registered 0.00% 74 $4K Reduce -17.8%
OPBK Op Bancorp 0.00% 289 $4K Add +0.7%
PCAR Paccar Inc. 0.00% 33 $4K Add +1550.0%
CHD Church & Dwight Co. Inc. 0.00% 41 $4K New
MKL Markel Group Inc. 0.00% 2 $4K New
CRCL Circle Internet Group Inc. 0.00% 40 $4K No change
IMAX Imax Corp. 0.00% 100 $4K No change
FHI Federated Hermes Inc. 0.00% 67 $4K Reduce -8.2%
PSQ Proshares Short QQQ 0.00% 118 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K Add +100.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 50 $4K Add +19.1%
LPL LG Display Co. Ltd.-ADR 0.00% 970 $4K New
PCOR Procore Technologies Inc. 0.00% 66 $4K Add +53.5%
PFG Principal Financial Group 0.00% 41 $4K Reduce -37.9%
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 89 $4K Reduce -40.7%
FTSM First Trust Enh Short Mat FD 0.00% 60 $4K New
WWD Woodward Inc. 0.00% 10 $4K Add +25.0%
IGM iShares Expanded Tech Sector 0.00% 30 $4K No change
RLI Rli Corp. 0.00% 62 $4K No change
RCS PIMCO Strategic Income Fund 0.00% 659 $4K No change
DECK Deckers Outdoor Corp. 0.00% 35 $4K Add +25.0%
SF Stifel Financial Corp. 0.00% 47 $3K Add +84.3%
ULTY Yieldmax Ultra Option Inc. 0.00% 113 $3K No change
TRN Trinity Industries Inc. 0.00% 107 $3K New
CMC Commercial Metals Co. 0.00% 56 $3K New
CNC Centene Corp. 0.00% 105 $3K New
PUK Prudential PLC-ADR 0.00% 121 $3K Add +61.3%
XPEV Xpeng Inc. - ADR 0.00% 200 $3K No change
NTAP Netapp Inc. 0.00% 33 $3K Reduce -67.0%
LULU Lululemon Athletica Inc. 0.00% 22 $3K Reduce -29.0%
IR Ingersoll-Rand Inc. 0.00% 42 $3K New
MBC Masterbrand Inc. 0.00% 400 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 37 $3K Add +516.7%
EMO Clearbridge Energy Midstream 0.00% 62 $3K Add +1.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 575 $3K Add +2.5%
HTHT H World Group Ltd.-ADR 0.00% 65 $3K Add +35.4%
CHWY Chewy Inc. Class A 0.00% 121 $3K Add +303.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 65 $3K Reduce -13.3%
FDS Factset Research Systems Inc. 0.00% 15 $3K Add +50.0%
SIRI Sirius XM Holdings Inc. 0.00% 141 $3K Add +206.5%
HBAN Huntington Bancshares Inc. 0.00% 208 $3K Add +166.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 138 $3K New
IRDM Iridium Communications Inc. 0.00% 116 $3K Add +274.2%
ELAN Elanco Animal Health Inc. 0.00% 134 $3K Add +59.5%
AEE Ameren Corporation 0.00% 29 $3K New
SOLV Solventum Corp. 0.00% 49 $3K Add +13.9%
VALE Vale SA-SP ADR 0.00% 200 $3K New
PHM Pultegroup Inc. 0.00% 27 $3K New
IT Gartner Inc. 0.00% 20 $3K Add +1900.0%
RDW Redwire Corp. 0.00% 370 $3K Add +57.5%
DXC DXC Technology Co. 0.00% 247 $3K Add +5.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 77 $3K New
TSN Tyson Foods Inc. Class A 0.00% 48 $3K Add +26.3%
EPS Wisdomtree US Large Cap Fund 0.00% 45 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 869 $3K Add +4.2%
EG Everest Group Ltd. 0.00% 9 $3K Reduce -43.8%
SMR Nuscale Power Corp. 0.00% 281 $3K Reduce -45.0%
INDA iShares MSCI India ETF 0.00% 65 $3K New
SNDR Schneider National Inc. Class B 0.00% 115 $3K Add +98.3%
ORA Ormat Technologies Inc. 0.00% 27 $3K No change
AER Aercap Holdings NV 0.00% 22 $3K No change
LI Li Auto Inc. - ADR 0.00% 169 $3K New
LMND Lemonade Inc. 0.00% 48 $3K Reduce -7.7%
CCK Crown Holdings Inc. 0.00% 30 $3K No change
QLYS Qualys Inc. 0.00% 34 $3K Add +1033.3%
PDD PDD Holdings Inc. 0.00% 29 $3K New
LEN Lennar Corp. Class A 0.00% 34 $3K New
LNT Alliant Energy Corp. 0.00% 41 $3K New
DTD Wisdomtree US Total Dividend 0.00% 34 $3K No change
SNAP Snap Inc. Class A 0.00% 634 $3K Add +142.0%
LOGI Logitech International-Reg 0.00% 32 $3K Add +128.6%
HOG Harley-Davidson Inc. 0.00% 144 $3K No change
ANGO Angiodynamics Inc. 0.00% 255 $3K No change
FIVE Five Below 0.00% 12 $3K Add +71.4%
CWCO Consolidated Water Co.-Ord SH 0.00% 85 $3K No change
CROX Crocs Inc. 0.00% 34 $3K No change
PNW Pinnacle West Capital 0.00% 28 $3K New
UGP Ultrapar Particpac-Spon ADR 0.00% 510 $3K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 43 $3K Add +19.4%
ABAT American Battery Technology 0.00% 1,000 $3K No change
FTS Fortis Inc. 0.00% 50 $3K New
FIVA Fidelity Intl Val Fact ETF 0.00% 80 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 104 $3K Add +100.0%
DGX Quest Diagnostics Inc. 0.00% 14 $3K Add +0.0%
ASTS Ast Spacemobile Inc. 0.00% 33 $3K Add +230.0%
CMS CMS Energy Corp. 0.00% 35 $3K Add +600.0%
FISV Fiserv Inc. 0.00% 48 $3K Add +200.0%
CLOX Eldridge Aaa Clo ETF 0.00% 105 $3K No change
WMG Warner Music Group Corp. Class A 0.00% 105 $3K Add +138.6%
BIDU Baidu Inc. - Spon ADR 0.00% 24 $3K New
GFS Globalfoundries Inc. 0.00% 59 $3K Add +47.5%
NDSN Nordson Corp. 0.00% 10 $3K Add +42.9%
PEN Penumbra Inc. 0.00% 8 $3K New
RCAT Red Cat Holdings Inc. 0.00% 200 $3K Add +33.3%
BL Blackline Inc. 0.00% 70 $3K No change
CLOZ Eldridge BBB-B Clo ETF 0.00% 101 $3K No change
SM SM Energy Co. 0.00% 83 $3K New
KRG Kite Realty Group Trust 0.00% 105 $3K New
DTM DT Midstream Inc. 0.00% 19 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 148 $3K No change
ESLT Elbit Systems Ltd. 0.00% 3 $3K No change
CP Canadian Pacific Kansas City 0.00% 32 $3K Add +128.6%
QSR Restaurant Brands Intern 0.00% 34 $3K New
EXLS Exlservice Holdings Inc. 0.00% 82 $2K Add +925.0%
MRP Millrose Properties 0.00% 89 $2K New
BKSY Blacksky Technology Inc. 0.00% 99 $2K No change
FNV Franco-Nevada Corp. 0.00% 10 $2K No change
PAA Plains All Amer Pipeline LP 0.00% 111 $2K Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.00% 22 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K Add +33.3%
KD Kyndryl Holdings Inc. 0.00% 185 $2K Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 168 $2K Add +50.0%
KIM Kimco Realty Corp. 0.00% 107 $2K New
ACGL Arch Capital Group Ltd. 0.00% 25 $2K Reduce -51.9%
MANH Manhattan Associates Inc. 0.00% 18 $2K Add +500.0%
TS Tenaris SA-ADR 0.00% 41 $2K Add +41.4%
FTV Fortive Corp. 0.00% 43 $2K New
UI Ubiquiti Inc. 0.00% 3 $2K Add +200.0%
SMG Scotts Miracle-Gro Co. 0.00% 39 $2K Add +2.6%
TDW Tidewater Inc. 0.00% 28 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 156 $2K No change
CG The Carlyle Group Inc. 0.00% 48 $2K No change
KBH KB Home 0.00% 45 $2K Add +25.0%
DOCS Doximity Inc. Class A 0.00% 99 $2K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 144 $2K No change
IGPT Invesco AI and Next Gen Soft 0.00% 39 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 32 $2K Add +10.3%
MSGS Madison Square Garden Sports 0.00% 7 $2K No change
RGA Reinsurance Group of America 0.00% 11 $2K Reduce -54.2%
ZS Zscaler Inc. 0.00% 16 $2K Add +1500.0%
DOCN Digitalocean Holdings Inc. 0.00% 26 $2K Reduce -3.7%
PEGA Pegasystems Inc. 0.00% 52 $2K New
MAN Manpowergroup Inc. 0.00% 75 $2K New
WTM White Mountains Insurance GP 0.00% 1 $2K New
HXL Hexcel Corp. 0.00% 27 $2K Add +80.0%
BSY Bentley Systems Inc. Class B 0.00% 62 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 420 $2K Add +9.1%
PHG Koninklijke Philips NVR- NY 0.00% 78 $2K Add +27.9%
GNTX Gentex Corp. 0.00% 97 $2K New
TSEM Tower Semiconductor Ltd. 0.00% 12 $2K New
DWM Wisdomtree International Equ 0.00% 30 $2K No change
AFRM Affirm Holdings Inc. 0.00% 45 $2K Add +221.4%
ALGN Align Technology Inc. 0.00% 12 $2K Add +50.0%
RWK Invesco S&P Midcap 400 Rev 0.00% 16 $2K New
ALAB Astera Labs Inc. 0.00% 19 $2K Add +26.7%
NNE Nano Nuclear Energy Inc. 0.00% 100 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K New
FSK FS KKR Capital Corp. 0.00% 200 $2K No change
LINC Lincoln Educational Services 0.00% 50 $2K No change
ENTG Entegris Inc. 0.00% 17 $2K No change
BITF Bitfarms Ltd./Canada 0.00% 1,030 $2K No change
MTSI Macom Technology Solutions H 0.00% 9 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K Add +400.0%
MASI Masimo Corp. 0.00% 11 $2K Add +450.0%
JHG Janus Henderson Group PLC 0.00% 38 $2K New
MTCH Match Group Inc. 0.00% 63 $2K Add +350.0%
KHC The Kraft Heinz Co. 0.00% 86 $2K Add +160.6%
NWSA News Corp. Class A 0.00% 77 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 12 $2K Add +33.3%
DRS Leonardo DRS Inc. 0.00% 43 $2K New
SN Sharkninja Inc. 0.00% 18 $2K Add +5.9%
IESC Ies Holdings Inc. 0.00% 4 $2K No change
ESTC Elastic NV 0.00% 38 $2K Add +31.0%
RYN Rayonier Inc. 0.00% 92 $2K New
DOCU Docusign Inc. 0.00% 40 $2K Add +73.9%
MSOS Advisorshares Pure US Cann 0.00% 528 $2K Reduce -0.6%
ECHO Echostar Corp. Class A 0.00% 16 $2K New
IHG Intercontinental Hotels-ADR 0.00% 14 $2K Add +40.0%
KDP Keurig Dr Pepper Inc. 0.00% 71 $2K New
EXE Expand Energy Corp. 0.00% 17 $2K New
PHI PLDT Inc.-Spon ADR 0.00% 88 $2K New
ILMN Illumina Inc. 0.00% 15 $2K Add +275.0%
CHRD Chord Energy Corp. 0.00% 13 $2K New
VIRT Virtu Financial Inc. Class A 0.00% 42 $2K New
EMBJ Embraer SA-Spon ADR 0.00% 31 $2K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 24 $2K New
SUNB Sunbelt Rentals Holdings Inc. 0.00% 28 $2K New
WSM Williams-Sonoma Inc. 0.00% 10 $2K Add +900.0%
PHK PIMCO High Income Fund 0.00% 389 $2K No change
BBY Best Buy Co. Inc. 0.00% 28 $2K New
BHF Brighthouse Financial Inc. 0.00% 30 $2K Add +20.0%
FWONK Liberty Media Corp. Class C 0.00% 21 $2K No change
AVEM Avantis Emerging Markets Eq 0.00% 22 $2K Reduce -87.8%
ENR Energizer Holdings Inc. 0.00% 108 $2K No change
TECK Teck Resources Ltd.-CLS B 0.00% 34 $2K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 32 $2K New
GH Guardant Health Inc. 0.00% 19 $2K Add +90.0%
FOXA Fox Corp. Class A 0.00% 30 $2K New
TXT Textron Inc. 0.00% 20 $2K Add +400.0%
AIZ Assurant Inc. 0.00% 8 $2K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 11 $2K Add +175.0%
APPF Appfolio Inc. Class A 0.00% 11 $2K Add +1000.0%
FFIV F5 Inc. 0.00% 6 $2K New
GDDY GoDaddy Inc. Class A 0.00% 21 $2K New
MOH Molina Healthcare Inc. 0.00% 13 $2K New
ELV Elevance Health Inc. 0.00% 6 $2K Reduce -45.5%
ARW Arrow Electronics Inc. 0.00% 12 $2K Add +33.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 68 $2K New
IVLU iShares MSCI International V 0.00% 43 $2K No change
RF Regions Financial Corp. 0.00% 65 $2K New
ESS Essex Property Trust Inc. 0.00% 7 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K Reduce -53.9%
BTAL Agf US Market Neutral Anti-B 0.00% 120 $2K Reduce -28.6%
NYT New York Times Co. Class A 0.00% 20 $2K Add +185.7%
EVLV Evolv Technologies Holdings 0.00% 276 $2K No change
SILJ Amplify Junior Silver Miners 0.00% 56 $2K Reduce -80.3%
SWKS Skyworks Solutions Inc. 0.00% 31 $2K Add +3.3%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 28 $2K Reduce -79.7%
BG Bunge Global SA 0.00% 13 $2K New
HST Host Hotels & Resorts Inc. 0.00% 86 $2K Add +32.3%
GPN Global Payments Inc. 0.00% 24 $2K Add +100.0%
EPAM Epam Systems Inc. 0.00% 12 $2K Reduce -96.0%
JIRE JPMorgan Int Res Enh Eqty 0.00% 21 $2K No change
ALGT Allegiant Travel Co. 0.00% 20 $2K No change
SAIC Science Applications Inte 0.00% 17 $2K New
NMAX Newsmax Inc. 0.00% 309 $2K No change
INSP Inspire Medical Systems Inc. 0.00% 31 $2K Add +933.3%
MGM MGM Resorts International 0.00% 43 $2K New
VTRS Viatris Inc. 0.00% 118 $2K Add +372.0%
XP XP Inc. Class A 0.00% 83 $2K New
FTAI Ftai Aviation Ltd. 0.00% 6 $2K Add +100.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 39 $2K New
STIP iShares 0-5 Year Tips Bond E 0.00% 15 $2K No change
STE Steris PLC 0.00% 7 $2K New
GFL GFL Environmental Inc.-Sub VT 0.00% 37 $2K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 119 $2K New
GEN Gen Digital Inc. 0.00% 82 $2K Add +24.2%
USMF Wisdomtree US Multifactor Fu 0.00% 31 $2K No change
TRI Thomson Reuters Corp. 0.00% 17 $2K Add +30.8%
BRBR Bellring Brands Inc. 0.00% 95 $2K New
QUAD Quad Graphics Inc. 0.00% 230 $2K Add +1.3%
GGG Graco Inc. 0.00% 18 $2K New
DOC Healthpeak Properties Inc. 0.00% 92 $2K Add +64.3%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 93 $2K New
WST West Pharmaceutical Services 0.00% 6 $2K New
TRMB Trimble Inc. 0.00% 23 $2K New
PDX PIMCO Dynamic Income Strat 0.00% 68 $2K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 93 $1K Add +0.7%
SPXL Direxion Daily S&P 500 Bull 0.00% 8 $1K No change
QUBT Quantum Computing Inc. 0.00% 215 $1K No change
BEN Franklin Templeton Inc. 0.00% 62 $1K New
CASY Casey's General Stores Inc. 0.00% 2 $1K Add +100.0%
IYW iShares Ustechnology ETF 0.00% 8 $1K No change
AAL American Airlines Group Inc. 0.00% 135 $1K Add +107.7%
MEDP Medpace Holdings Inc. 0.00% 3 $1K Add +200.0%
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K New
RBLX Roblox Corp. Class A 0.00% 25 $1K Add +92.3%
IOT Samsara Inc. Class A 0.00% 45 $1K Add +309.1%
S Sentinelone Inc. Class A 0.00% 110 $1K New
PCTY Paylocity Holding Corp. 0.00% 13 $1K New
LII Lennox International Inc. 0.00% 3 $1K Add +200.0%
AVY Avery Dennison Corp. 0.00% 8 $1K Add +300.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $1K No change
ATMU Atmus Filtration Technologie 0.00% 24 $1K New
CPAY Corpay Inc. 0.00% 5 $1K Add +400.0%
PATH Uipath Inc. Class A 0.00% 122 $1K Reduce -45.0%
WDS Woodside Energy Group-ADR 0.00% 56 $1K New
TWST Twist Bioscience Corp. 0.00% 28 $1K No change
VRSK Verisk Analytics Inc. 0.00% 7 $1K New
AWI Armstrong World Industries 0.00% 8 $1K Add +60.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 22 $1K No change
NVMI Nova Ltd. 0.00% 3 $1K New
CRUS Cirrus Logic Inc. 0.00% 9 $1K New
BURL Burlington Stores Inc. 0.00% 4 $1K Add +300.0%
LUNR Intuitive Machines Inc. 0.00% 70 $1K No change
ALV Autoliv Inc. 0.00% 12 $1K Add +200.0%
AVT Avnet Inc. 0.00% 21 $1K Add +200.0%
LNKB Linkbancorp Inc. 0.00% 155 $1K No change
HLI Houlihan Lokey Inc. 0.00% 9 $1K Add +28.6%
VYX NCR Voyix Corp. 0.00% 204 $1K No change
CHKP Check Point Software Tech 0.00% 9 $1K Add +80.0%
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K No change
AVAV Aerovironment Inc. 0.00% 7 $1K Add +0.0%
JHX James Hardie Ind PLC 0.00% 67 $1K Reduce -32.3%
RMTI Rockwell Medical Inc. 0.00% 1,421 $1K No change
ARCC Ares Capital Corp. 0.00% 70 $1K Reduce -96.6%
EHC Encompass Health Corp. 0.00% 13 $1K Add +8.3%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 60 $1K New
RXRX Recursion Pharmaceuticals-A 0.00% 400 $1K No change
TPB Turning Point Brands Inc. 0.00% 14 $1K No change
HDB HDFC Bank Ltd.-ADR 0.00% 49 $1K Reduce -69.9%
HFRO Highland Opport & Income 0.00% 211 $1K No change
FLUT Flutter Entertainment PLC-Di 0.00% 12 $1K Add +33.3%
GATX Gatx Corp. 0.00% 7 $1K No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 200 $1K No change
XLRE SS Real Estate Select Sector 0.00% 29 $1K New
RPM RPM International Inc. 0.00% 12 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 83 $1K Reduce -84.0%
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 300 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 31 $1K No change
EXPO Exponent Inc. 0.00% 18 $1K Add +100.0%
SPHR Sphere Entertainment Co. 0.00% 10 $1K No change
ALSN Allison Transmission Holding 0.00% 10 $1K Add +100.0%
CIB Grupo Cibest SA-ADR 0.00% 16 $1K New
DDS Dillards Inc. Class A 0.00% 2 $1K Add +100.0%
BCE Bce Inc. 0.00% 45 $1K Add +246.2%
APG Api Group Corp. 0.00% 28 $1K New
ALGM Allegro Microsystems Inc. 0.00% 36 $1K Add +200.0%
COTY Coty Inc. Class A 0.00% 563 $1K New
KTB Kontoor Brands Inc. 0.00% 16 $1K No change
GMED Globus Medical Inc. Class A 0.00% 13 $1K Add +550.0%
UFO Procure Space ETF 0.00% 25 $1K New
NTES Netease Inc.-ADR 0.00% 10 $1K New
ELVR Elevra Lithium Ltd. 0.00% 19 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 154 $1K Add +97.4%
ULS Ul Solutions Inc. Class A 0.00% 13 $1K Add +225.0%
PAYC Paycom Software Inc. 0.00% 9 $1K Reduce -47.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 24 $1K New
CACI Caci International Inc. Class A 0.00% 2 $1K New
TEM Tempus AI Inc. Class A 0.00% 24 $1K Add +20.0%
STLD Steel Dynamics Inc. 0.00% 6 $1K New
MUR Murphy Oil Corp. 0.00% 26 $1K Add +100.0%
TRP TC Energy Corp. 0.00% 17 $1K New
DAR Darling Ingredients Inc. 0.00% 17 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 175 $1K New
PAG Penske Automotive Group Inc. 0.00% 7 $1K New
WSC Willscot Holdings Corp. 0.00% 60 $1K New
TME Tencent Music Entertainm-ADR 0.00% 112 $1K No change
ZENA Zenatech Inc. 0.00% 450 $1K No change
CR Crane Co. 0.00% 6 $1K New
BWXT BWX Technologies Inc. 0.00% 5 $1K New
DY Dycom Industries Inc. 0.00% 3 $1K Add +200.0%
BILI Bilibili Inc.-Sponsored ADR 0.00% 45 $1K New
HHH Howard Hughes Holdings Inc. 0.00% 16 $1K Add +77.8%
HQY Healthequity Inc. 0.00% 12 $1K New
XMPT Vaneck Cef Muni Income ETF 0.00% 46 $1K No change
GT Goodyear Tire & Rubber Co. 0.00% 150 $994 No change
JBLU Jetblue Airways Corp. 0.00% 225 $994 No change
AOS Smith (a.o.) Corp. 0.00% 15 $989 Add +87.5%
CGNX Cognex Corp. 0.00% 20 $980 No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 12 $978 No change
LAZ Lazard Inc. 0.00% 23 $977 New
HCKT The Hackett Group Inc. 0.00% 75 $976 No change
BMR Beamr Imaging Ltd. 0.00% 700 $973 No change
JBS JBS NV-A 0.00% 53 $952 New
NLY Annaly Capital Management Inc. 0.00% 45 $951 Reduce -97.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 31 $946 New
REZI Resideo Technologies Inc. 0.00% 28 $944 No change
INCY Incyte Corp. 0.00% 10 $941 Reduce -58.3%
NOV Nov Inc. 0.00% 50 $940 Add +4.2%
DDM Proshares Ultra DOW30 0.00% 18 $937 No change
ARIS Aris Mining Corp. 0.00% 50 $928 No change
SPHB Invesco S&P 500 High Beta Et 0.00% 8 $928 No change
JD Jd.com Inc.-ADR 0.00% 31 $923 Reduce -44.6%
SAM Boston Beer Company Inc. Class A 0.00% 4 $921 New
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 81 $914 New
JEF Jefferies Financial Group Inc. 0.00% 22 $908 Reduce -55.1%
FIG Figma Inc. Class A 0.00% 42 $898 No change
PBA Pembina Pipeline Corp. 0.00% 20 $895 New
RNG Ringcentral Inc. Class A 0.00% 24 $893 Add +100.0%
BBUC Brookfield Business Corp. Class A 0.00% 28 $892 Reduce -25.3%
PPLT Abrdn Physical Platinum SHRS 0.00% 5 $891 No change
SPEM State Street SP PTF Em ETF 0.00% 19 $891 New
FMX Fomento Economico Mex-SP ADR 0.00% 8 $888 New
LNC Lincoln National Corp. 0.00% 25 $888 New
XLC SS Comm Select Sector SPDR 0.00% 8 $887 New
TLRY Tilray Brands Inc. 0.00% 136 $880 Reduce -0.7%
ABEV Ambev SA-ADR 0.00% 299 $873 New
ALLE Allegion PLC 0.00% 6 $871 Add +200.0%
LEGN Legend Biotech Corp.-ADR 0.00% 48 $868 New
GTM Zoominfo Technologies Inc. 0.00% 145 $867 New
CBT Cabot Corp. 0.00% 11 $866 Add +120.0%
RHI Robert Half Inc. 0.00% 34 $864 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 13 $862 New
SBAC SBA Communications Corp. 0.00% 5 $860 New
HL Hecla Mining Co. 0.00% 46 $857 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $854 No change
LOPE Grand Canyon Education Inc. 0.00% 5 $850 Add +66.7%
ELF Elf Beauty Inc. 0.00% 14 $849 Add +1300.0%
ETD Ethan Allen Interiors Inc. 0.00% 38 $846 No change
RCI Rogers Communications Inc. Class B 0.00% 22 $846 New
TCOM Trip.com Group Ltd.-ADR 0.00% 17 $846 New
BHVN Biohaven Ltd. 0.00% 100 $846 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 21 $842 No change
AMX America Movil Sab DE CV 0.00% 33 $841 New
SLAB Silicon Laboratories Inc. 0.00% 4 $833 New
AMG Affiliated Managers Group 0.00% 3 $830 Add +50.0%
TNL Travel + Leisure Co. 0.00% 12 $830 New
ADC Agree Realty Corp. 0.00% 11 $829 New
TW Tradeweb Markets Inc. Class A 0.00% 7 $824 New
BFAM Bright Horizons Family Solut 0.00% 10 $821 New
RTO Rentokil Initial PLC-SP ADR 0.00% 26 $818 New
RRC Range Resources Corp. 0.00% 18 $813 No change
ELS Equity Lifestyle Properties 0.00% 13 $811 New
OMF Onemain Holdings Inc. 0.00% 15 $802 Add +200.0%
QGEN Qiagen N.V. 0.00% 20 $801 Reduce -4.3%
VMI Valmont Industries 0.00% 2 $799 New
HERO Global X Video Games& Esport 0.00% 31 $798 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $797 Add +100.0%
CVE Cenovus Energy Inc. 0.00% 30 $796 New
KGC Kinross Gold Corp. 0.00% 26 $794 New
PTLO Portillo's Inc. Class A 0.00% 150 $794 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 14 $791 New
LTM Latam Airlines Group SA-ADR 0.00% 16 $791 New
ALIT Alight Inc. Class A 0.00% 1,355 $790 New
WPM Wheaton Precious Metals Corp. 0.00% 6 $786 New
FWONA Liberty Media Corp. Class A 0.00% 10 $781 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 8 $780 New
LCID Lucid Group Inc. 0.00% 81 $772 Reduce -3.6%
COLD Americold Realty Trust Inc. 0.00% 67 $768 New
COLM Columbia Sportswear Co. 0.00% 14 $767 New
SRPT Sarepta Therapeutics Inc. 0.00% 35 $762 No change
LNTH Lantheus Holdings Inc. 0.00% 10 $759 Add +100.0%
OTEX Open Text Corp. 0.00% 34 $756 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $756 No change
ERIE Erie Indemnity Company Class A 0.00% 3 $754 Add +200.0%
DV Doubleverify Holdings Inc. 0.00% 79 $750 New
EWBC East West Bancorp Inc. 0.00% 7 $748 Reduce -12.5%
LECO Lincoln Electric Holdings 0.00% 3 $747 Add +50.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 40 $747 New
DEM Wisdomtree Emerging Markets 0.00% 15 $745 No change
GNOM Global X Genomics & Biotechn 0.00% 17 $744 No change
LSCC Lattice Semiconductor Corp. 0.00% 8 $742 Add +100.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 14 $742 No change
WCLD Wisdomtree Cloud Computing 0.00% 27 $737 No change
VC Visteon Corp. 0.00% 8 $729 New
SFD Smithfield Foods Inc. 0.00% 26 $727 New
FSLY Fastly Inc. Class A 0.00% 25 $726 New
CYTK Cytokinetics Inc. 0.00% 11 $725 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 11 $723 New
SWBI Smith & Wesson Brands Inc. 0.00% 50 $716 No change
UHS Universal Health Services-B 0.00% 4 $716 Reduce -33.3%
OII Oceaneering Intl Inc. 0.00% 20 $709 New
SVCO Silvaco Group Inc. 0.00% 100 $708 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 29 $706 Reduce -42.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 47 $704 New
BAH Booz Allen Hamilton Holdings 0.00% 9 $702 New
TXNM TXNM Energy Inc. 0.00% 12 $702 New
BALL Ball Corp. 0.00% 12 $699 Add +140.0%
CGC Canopy Growth Corp. 0.00% 735 $698 No change
RRX Regal Rexnord Corp. 0.00% 4 $696 No change
SITM Sitime Corp. 0.00% 2 $691 New
UGI Ugi Corp. 0.00% 19 $691 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20 $686 New
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 17 $683 No change
LQDA Liquidia Corp. 0.00% 18 $679 No change
PSO Pearson PLC-Sponsored ADR 0.00% 51 $670 No change
BOTZ Global X Robotics & Artifici 0.00% 20 $667 No change
SITE Siteone Landscape Supply Inc. 0.00% 5 $666 New
WFRD Weatherford International PL 0.00% 7 $662 No change
LINE Lineage Inc. 0.00% 20 $655 New
IIPR Innovative Industrial Proper 0.00% 13 $652 No change
AEIS Advanced Energy Industries 0.00% 2 $645 New
CLVT Clarivate PLC 0.00% 253 $640 Add +31.8%
XBI SS SPDR S&P Biotech ETF 0.00% 5 $639 Reduce -98.0%
TLN Talen Energy Corp. 0.00% 2 $638 New
J Jacobs Solutions Inc. 0.00% 5 $637 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $636 Add +200.0%
BNT Brookfield Wealth Solutions 0.00% 15 $633 No change
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $632 No change
INVH Invitation Homes Inc. 0.00% 25 $621 New
PRA Proassurance Corp. 0.00% 25 $618 No change
VKTX Viking Therapeutics Inc. 0.00% 19 $618 New
NNDM Nano Dimension Ltd. - ADR 0.00% 358 $609 No change
NTNX Nutanix Inc. Class A 0.00% 16 $608 New
BRKR Bruker Corp. 0.00% 17 $607 Add +466.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 6 $606 New
IDCC Interdigital Inc. 0.00% 2 $604 New
ETSY Etsy Inc. 0.00% 12 $600 New
SARO Standardaero Inc. 0.00% 23 $594 Reduce -64.6%
UTHR United Therapeutics Corp. 0.00% 1 $593 Reduce -50.0%
PAYS Paysign Inc. 0.00% 100 $590 New
MSGE Madison Square Garden Entert 0.00% 10 $589 No change
ALLY Ally Financial Inc. 0.00% 15 $588 Reduce -37.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $585 Add +100.0%
HALO Halozyme Therapeutics Inc. 0.00% 9 $582 No change
GME Gamestop Corp. Class A 0.00% 25 $576 No change
HMY Harmony Gold MNG-Spon ADR 0.00% 37 $569 New
IEX Idex Corp. 0.00% 3 $569 New
EXP Eagle Materials Inc. 0.00% 3 $568 New
TTC Toro Co. 0.00% 6 $567 Add +200.0%
PSI Invesco Semiconductors ETF 0.00% 6 $566 No change
ANRO Alto Neuroscience Inc. 0.00% 25 $562 No change
GL Globe Life Inc. 0.00% 4 $557 New
EGP Eastgroup Properties Inc. 0.00% 3 $555 New
PRGO Perrigo Co. PLC 0.00% 51 $548 New
TEAM Atlassian Corp. Class A 0.00% 8 $546 Add +700.0%
RBC RBC Bearings Inc. 0.00% 1 $543 New
DAWN Day One Biopharmaceuticals I 0.00% 25 $536 New
PSKY Paramount Skydance Class B 0.00% 59 $532 Add +637.5%
FN Fabrinet 0.00% 1 $522 New
STCE Schwab Crypto TNLP ETF 0.00% 10 $520 New
CYH Community Health Systems Inc. 0.00% 175 $514 No change
VHC Virnetx Holding Corp. 0.00% 36 $508 No change
LIVN Livanova PLC 0.00% 8 $508 New
SNX TD Synnex Corp. 0.00% 3 $506 New
BKLC BNY Mellon US LRG Cap Cor 0.00% 4 $499 New
DUOL Duolingo 0.00% 5 $493 New
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $487 New
ADT Adt Inc. 0.00% 74 $486 New
LEA Lear Corp. 0.00% 4 $484 New
TRU Transunion 0.00% 7 $484 New
LSTR Landstar System Inc. 0.00% 3 $481 New
BNDX Vanguard Total Intl Bond ETF 0.00% 10 $480 Reduce -99.4%
CLNE Clean Energy Fuels Corp. 0.00% 192 $476 No change
WTMF Wisdomtree MGD Futures Strat 0.00% 12 $476 No change
SMMT Summit Therapeutics Inc. 0.00% 25 $474 Add +150.0%
RGEN Repligen Corp. 0.00% 4 $471 New
AVTR Avantor Inc. 0.00% 60 $470 New
TECH Bio-Techne Corp. 0.00% 9 $470 New
LKQ LKQ Corp. 0.00% 16 $470 New
GEF Greif Inc. Class A 0.00% 7 $469 New
VNO Vornado Realty Trust 0.00% 18 $468 New
SSB Southstate Bank Corp. 0.00% 5 $463 New
AGNC AGNC Investment Corp. 0.00% 46 $461 New
WEN The Wendy's Co. 0.00% 66 $459 New
PCN PIMCO Corporate & Income STR 0.00% 38 $457 Reduce -88.9%
GTLB Gitlab Inc. Class A 0.00% 21 $455 New
KRC Kilroy Realty Corp. 0.00% 16 $451 New
PRNT The 3D Printing ETF 0.00% 22 $450 No change
OGN Organon & Co. 0.00% 75 $449 New
WTPI Wisdomtree Equity Premium Inc. 0.00% 14 $447 No change
ARMK Aramark 0.00% 11 $446 New
FIGS Figs Inc. Class A 0.00% 30 $443 No change
MLI Mueller Industries Inc. 0.00% 4 $443 New
RPRX Royalty Pharma PLC Class A 0.00% 9 $439 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6 $436 New
UPST Upstart Holdings Inc. 0.00% 17 $435 No change
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 175 $434 No change
PRMB Primo Brands Corp. 0.00% 23 $433 Reduce -71.3%
SON Sonoco Products Co. 0.00% 8 $433 New
BIRK Birkenstock Holding PLC 0.00% 12 $430 New
ERTH Invesco MSCI Sustainable Fut 0.00% 9 $426 No change
JVA Coffee Holding Co. Inc. 0.00% 100 $425 New
DCI Donaldson Co. Inc. 0.00% 5 $424 Reduce -61.5%
AR Antero Resources Corp. 0.00% 10 $423 Add +66.7%
CACC Credit Acceptance Corp. 0.00% 1 $423 New
LEN.B Lennar Corp. Class B 0.00% 5 $421 New
CREATIVE MEDIA & COMMUNITY T 0.00% 683 $420 New
ARE Alexandria Real Estate Equit 0.00% 9 $418 New
SOC Sable Offshore Corp. 0.00% 25 $413 New
R Ryder System Inc. 0.00% 2 $409 New
LOAR Loar Holdings Inc. 0.00% 7 $401 New
KEX Kirby Corp. 0.00% 3 $399 New
TMDX Transmedics Group Inc. 0.00% 4 $398 No change
CWEN Clearway Energy Inc. Class C 0.00% 10 $393 No change
DOX Amdocs Ltd. 0.00% 6 $392 New
AN Autonation Inc. 0.00% 2 $391 New
CNX CNX Resources Corp. 0.00% 10 $386 No change
GPRO Gopro Inc. Class A 0.00% 500 $385 No change
BOKF Bok Financial Corporation 0.00% 3 $384 New
AFG American Financial Group Inc. 0.00% 3 $383 New
HII Huntington Ingalls Industrie 0.00% 1 $380 New
CHE Chemed Corp. 0.00% 1 $378 New
THC Tenet Healthcare Corp. 0.00% 2 $377 New
VIA Via Transportation Inc. Class A 0.00% 25 $375 No change
CERT Certara Inc. 0.00% 65 $370 Add +225.0%
SLG SL Green Realty Corp. 0.00% 10 $369 New
SPB Spectrum Brands Holdings Inc. 0.00% 5 $368 New
BLD Topbuild Corp. 0.00% 1 $351 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 11 $349 Add +10.0%
ENS Enersys 0.00% 2 $347 New
SSD Simpson Manufacturing Co. Inc. 0.00% 2 $343 New
GPGI Gpgi Inc. 0.00% 20 $342 Add +66.7%
RUN Sunrun Inc. 0.00% 25 $339 Reduce -28.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 30 $338 New
MORN Morningstar Inc. 0.00% 2 $338 New
SSNC Ss&c Technologies Holdings 0.00% 5 $338 New
AI C3.AI Inc. Class A 0.00% 39 $328 Reduce -2.5%
INSM Insmed Inc. 0.00% 2 $328 New
MSA Msa Safety Inc. 0.00% 2 $328 New
MTZ Mastec Inc. 0.00% 1 $322 No change
NLOP Net Lease Office Property 0.00% 28 $322 No change
KRMN Karman Holdings Inc. 0.00% 4 $320 New
QS Quantumscape Corp. 0.00% 50 $319 No change
SST SYSTEM1 Inc. 0.00% 100 $302 New
WERN Werner Enterprises Inc. 0.00% 10 $302 No change
ELE Elemental Royalty Corp. 0.00% 16 $301 No change
HLNE Hamilton Lane Inc. Class A 0.00% 3 $298 Add +50.0%
BLNK Blink Charging Co. 0.00% 525 $297 No change
BETA Beta Technologies Inc. Class A 0.00% 20 $294 No change
WTS Watts Water Technologies-A 0.00% 1 $290 New
CLH Clean Harbors Inc. 0.00% 1 $287 New
OSCR Oscar Health Inc. Class A 0.00% 25 $287 Reduce -3.9%
COO The Cooper Cos Inc. 0.00% 4 $286 New
EVGO Evgo Inc. 0.00% 165 $284 No change
PPTA Perpetua Resources Corp. 0.00% 10 $281 No change
PJT PJT Partners Inc. Class A 0.00% 2 $279 No change
TRMD Torm PLC-A 0.00% 10 $279 Add +66.7%
MZTI The Marzetti Company 0.00% 2 $277 New
CING Cingulate Inc. 0.00% 43 $269 No change
CART Maplebear Inc. 0.00% 7 $262 New
ALK Alaska Air Group Inc. 0.00% 7 $257 New
ABTC American Bitcoin Corp. 0.00% 275 $254 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 5 $254 Reduce -96.7%
SPIR Spire Global Inc. 0.00% 20 $252 No change
VRP Invesco Variable Rate Prefer 0.00% 11 $251 Add +450.0%
LAD Lithia Motors Inc. 0.00% 1 $250 New
CSGP Costar Group Inc. 0.00% 6 $242 Reduce -66.7%
INN Summit Hotel Properties Inc. 0.00% 55 $242 Add +1.9%
AGCO Agco Corp. 0.00% 2 $232 New
REG Regency Centers Corp. 0.00% 3 $227 New
DEO Diageo PLC-Sponsored ADR 0.00% 3 $223 New
EDIT Editas Medicine Inc. 0.00% 90 $222 No change
OWL Blue Owl Capital Inc. 0.00% 24 $219 New
SKYY First Trust Cloud Computing 0.00% 2 $219 No change
EMBC Embecta Corp. 0.00% 24 $212 No change
ONTO Onto Innovation Inc. 0.00% 1 $205 New
VOOV Vanguard S&P 500 Value ETF 0.00% 1 $204 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 New
TKR Timken Co. 0.00% 2 $201 New
NTRA Natera Inc. 0.00% 1 $200 New
GNRC Generac Holdings Inc. 0.00% 1 $195 New
FER Ferrovial NV 0.00% 3 $195 New
PBF PBF Energy Inc. Class A 0.00% 4 $190 New
CHYM Chime Financial Inc. Class A 0.00% 10 $187 No change
FALN iShares Fallen Angels ETF 0.00% 7 $187 New
CURV Torrid Holdings Inc. 0.00% 100 $178 New
TEX Terex Corp. 0.00% 3 $177 New
EXEL Exelixis Inc. 0.00% 4 $172 Reduce -75.0%
ESI Element Solutions Inc. 0.00% 5 $171 New
BFRG Bullfrog AI Holdings Inc. 0.00% 100 $168 New
LAR Lithium Argentina AG 0.00% 25 $167 No change
NCNO Ncino Inc. 0.00% 11 $165 New
CAVA Cava Group Inc. 0.00% 2 $162 New
TPG TPG Inc. 0.00% 4 $162 New
ARAI Arrive AI Inc. 0.00% 200 $159 Add +100.0%
HRL Hormel Foods Corp. 0.00% 7 $159 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 7 $158 New
IMUX Immunic Inc. 0.00% 140 $155 Add +180.0%
QRVO Qorvo Inc. 0.00% 2 $155 New
WING Wingstop Inc. 0.00% 1 $155 No change
DVA Davita Inc. 0.00% 1 $154 New
RBRK Rubrik Inc. Class A 0.00% 3 $147 New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 25 $146 No change
FRHC Freedom Holding Corp. 0.00% 1 $145 New
H Hyatt Hotels Corp. Class A 0.00% 1 $144 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 21 $143 No change
STNE Stoneco Ltd. Class A 0.00% 10 $141 New
RH RH 0.00% 1 $140 New
KMX Carmax Inc. 0.00% 3 $135 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 4 $135 New
EEFT Euronet Worldwide Inc. 0.00% 2 $133 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 3 $131 New
AMTM Amentum Holdings Inc. 0.00% 5 $130 New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2 $125 New
ZG Zillow Group Inc. Class A 0.00% 3 $124 New
AMC AMC Entertainment HLDS Class A 0.00% 125 $122 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $120 New
TFX Teleflex Inc. 0.00% 1 $120 New
SPRU Spruce Power Holding Corp. 0.00% 29 $119 No change
NOVT Novanta Inc. 0.00% 1 $118 New
HGV Hilton Grand Vacations Inc. 0.00% 3 $117 New
INGM Ingram Micro Holding Corp. 0.00% 5 $117 New
AUR Aurora Innovation Inc. 0.00% 28 $115 New
IBIO Ibio Inc. 0.00% 60 $114 No change
AOUT American Outdoor Brands Inc. 0.00% 12 $112 No change
GRWG Growgeneration Corp. 0.00% 100 $110 Reduce -2.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $107 Reduce -66.7%
CVLT Commvault Systems Inc. 0.00% 1 $78 New
SFIX Stitch Fix Inc. Class A 0.00% 23 $76 No change
W Wayfair Inc. Class A 0.00% 1 $75 Reduce -66.7%
DUOT Duos Technologies Group Inc. 0.00% 10 $69 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 28 $68 No change
VIAV Viavi Solutions Inc. 0.00% 2 $67 No change
ACB Aurora Cannabis Inc. 0.00% 20 $65 No change
XRX Xerox Holdings Corp. 0.00% 49 $63 Add +2.1%
DINO HF Sinclair Corp. 0.00% 1 $62 Reduce -96.7%
SNDL SNDL Inc. 0.00% 47 $62 No change
NXDT Nexpoint Diversified Real Es 0.00% 12 $56 No change
LEDS Semileds Corp. 0.00% 45 $56 No change
EVGN Evogene Ltd. 0.00% 65 $50 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 25 $49 No change
HBIO Harvard Bioscience Inc. 0.00% 10 $49 No change
CHPT Chargepoint Holdings Inc. 0.00% 10 $48 No change
CNDT Conduent Inc. 0.00% 36 $46 No change
RGP Resources Connection Inc. 0.00% 12 $45 No change
PRTS Carparts.com Inc. 0.00% 47 $37 No change
GTX Garrett Motion Inc. 0.00% 2 $37 No change
CE Celanese Corp. 0.00% 1 $34 No change
CDIO Cardio Diagnostics Holdings 0.00% 16 $31 No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 125 $31 No change
CORZ Core Scientific Inc. 0.00% 2 $30 No change
GMAB Genmab A/S -SP ADR 0.00% 1 $27 Reduce -95.2%
WW WW International Inc.-New filed as WW INTL INC 0.00% 2 $27 No change
AQMS Aqua Metals Inc. 0.00% 5 $21 No change
GNW Genworth Financial Inc. 0.00% 2 $16 New
IQ Iqiyi Inc.-ADR 0.00% 10 $14 No change
ASAN Asana Inc. Class A 0.00% 2 $13 No change
ONL Orion Properties Inc. 0.00% 3 $6 No change
LFS Leifras Co. Ltd.-ADR 0.00% 2 $5 No change
IQST Iqstel Inc. 0.00% 2 $3 No change
BURU Nuburu Inc. 0.00% 10 $2 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $289 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$257No change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 45$20No change
GME.WS Gamestop Corp. *W EXP 10/30/202 2$8No change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 5$2No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 24$2No change
Lines left out (6) · $23 — a value with no share or principal amount
SecurityClassSharesValue
FLTR Vaneck Ig Floating Rate ETF IG FLOA RATE ETF0$8
SNSR Global X Internet of Things INTERNET OF THNG0$6
CGBD Carlyle Secured Lending Inc. COM0$4
BBAG JPMorgan Betabuilders US Agg BETABUILDERS US0$3
BLDR Builders Firstsource Inc. COM0$1
CPB The Campbell's Company COM0$1

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

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2025 → Q1 2026
ISTB iShares Core 1-5 Year Usd Bo Reduce -97.4% 0.14% −5.36
MOAT Vaneck Morningstar Wide Moat Reduce -91.2% 0.16% −1.84
SHYG iShares 0-5 YR HY Corp. Bond Reduce -16.1% 1.67% −0.41
FLBL Franklin Senior Loan ETF Reduce -12.4% 1.80% −0.36
MSFT Microsoft Corp. Reduce -0.2% 0.65% −0.23
DGRO iShares Core Dividend Growth Reduce -1.4% 6.34% −0.22
AMZN Amazon.com Inc. Reduce -4.5% 0.60% −0.12
GOOGL Alphabet Inc. Class A Reduce -4.4% 0.44% −0.08
META Meta Platforms Inc. Class A Reduce -0.6% 0.31% −0.06
BOXX Alpha Architect 1-3 MNTH Box Reduce -82.6% 0.01% −0.06
LLY Eli Lilly & Co. Reduce -8.6% 0.16% −0.05
JPM JPMorgan Chase & Co. Reduce -7.8% 0.22% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.37% −0.05
GOOG Alphabet Inc. Class C Reduce -3.5% 0.28% −0.05
V Visa Inc. Class A Reduce -9.3% 0.13% −0.04
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.04
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -65.3% 0.02% −0.03
BIZD Vaneck BDC Income ETF Reduce -88.3% 0.00% −0.03
MS Morgan Stanley Reduce -1.7% 0.22% −0.03
SPGI S&P Global Inc. Reduce -14.1% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.2% 0.21% −0.03
OMFL Invesco Russell 1000 DYN M/F Reduce -22.4% 0.06% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -27.9% 0.04% −0.02
BN Brookfield Corp. Reduce -19.1% 0.05% −0.02
CEG Constellation Energy Reduce -19.3% 0.04% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -7.6% 0.16% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -15.0% 0.08% −0.02
IXUS iShares Core Intl Stock ETF Reduce -36.5% 0.03% −0.02
MCK McKesson Corp. Reduce -24.3% 0.07% −0.02
HD Home Depot Inc. Reduce -6.9% 0.11% −0.02
ILTB iShares Core 10+ Year Usd Bo Reduce -71.9% 0.01% −0.02
JPIB JPMorgan Intl BND ETF Reduce -5.8% 0.15% −0.02
ISRG Intuitive Surgical Inc. Reduce -15.7% 0.03% −0.02
VGT Vanguard Info Tech ETF Reduce -25.4% 0.03% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -35.3% 0.03% −0.02
WM Waste Management Inc. Reduce -17.6% 0.08% −0.01
MA Mastercard Inc. Class A Reduce -1.1% 0.08% −0.01
NUGO Nuveen Growth Opportunities Reduce -35.0% 0.02% −0.01
VFLO Victoryshares Free Cash Flow Reduce -26.2% 0.04% −0.01
FTNT Fortinet Inc. Reduce -18.4% 0.06% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -19.4% 0.06% −0.01
BAC Bank of America Corp. Reduce -6.0% 0.06% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -9.3% 0.06% −0.01
ORLY O'reilly Automotive Inc. Reduce -16.8% 0.05% −0.01
SPLB SS SPDR P Long Term C ETF Reduce -10.8% 0.07% −0.01
NUE Nucor Corp. Reduce -25.0% 0.04% −0.01
ONON On Holding AG Class A Reduce -22.2% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -0.3% 0.04% −0.01
SPOT Spotify Technology SA Reduce -9.4% 0.03% −0.01
FNF Fidelity National Financial Reduce -0.1% 0.05% −0.01

Portfolio Buys Q4 2025 → Q1 2026
USTB Victoryshares Short-Term Bon Add +63100.8% 4.76% +4.75
IDMO Invesco S&P International DE Add +132.4% 8.29% +4.56
VCIT Vanguard Int-Term Corporate Add +17.8% 6.22% +0.71
JEPI JPMorgan Equity Premium Inco Add +25.7% 4.03% +0.69
XOM Exxon Mobil Corp. Add +19.2% 0.28% +0.11
SPYI Neos S&P 500 High Income ETF Add +5204.6% 0.09% +0.08
LVHI Franklin International Low V Add +4.3% 0.78% +0.08
HGER Harbor Commodity All Weather Add +83.0% 0.13% +0.07
GLOF iShares Global Equity Factor New 0.07% +0.07
VT Vanguard Tot World STK ETF Add +16520.0% 0.07% +0.07
IOO iShares Global 100 ETF New 0.07% +0.07
FPAG Fpa Global Equity ETF New New 0.07% +0.07
SPGM State Street SPDR Portfolio Add +262.5% 0.10% +0.07
XLEI SS Energy SS SPDR Prem Inc. New 0.06% +0.06
AIPO Defiance AI & Power Infr ETF New 0.06% +0.06
RTX RTX Corp. Add +61.6% 0.14% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +23.3% 0.29% +0.05
INTF iShares International Equity New 0.05% +0.05
GLDM SPDR Gold Minishares Trust Add +47.0% 0.15% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +65.7% 0.10% +0.04
FDM First Trust Dow J Select Mic New 0.04% +0.04
FBND Fidelity Total Bond ETF Add +25.4% 0.22% +0.04
EWY iShares MSCI South Korea ETF New 0.04% +0.04
ORR Militia Long/SHRT Equity ETF New 0.03% +0.03
FELC Fidelity Enh LRG Cap Cor ETF Add +9.3% 4.56% +0.03
IYZ iShares US Telecommunication Add +35.3% 0.08% +0.03
ADPV Adaptiv Select ETF Add +60.4% 0.08% +0.03
VLO Valero Energy Corp. Add +0.7% 0.08% +0.03
JMEE JPM Sma & Mid Cap En Eq Et-U Add +1.1% 1.62% +0.03
ITOT iShares Core S&P Total U.S. Add +75.3% 0.07% +0.03
SHLD Global X Defense Tech ETF Add +43.0% 0.07% +0.02
JNJ Johnson & Johnson Add +4.4% 0.14% +0.02
CVX Chevron Corp. Add +5.0% 0.08% +0.02
HEFA Isha Curr Hedged MSCI Eafe New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.5% 1.81% +0.02
JQUA JPMorgan US Quality Factor Add +16.1% 0.25% +0.02
QTUM Defiance Quantum ETF Add +24.3% 0.14% +0.02
FLRT Pacer Aristotle Pacific Floa New 0.02% +0.02
HYGH iShares Int Rate Hedg HY ETF New 0.02% +0.02
PFXF Vaneck Pref Sec X-Financials New 0.02% +0.02
PAVE Global X US Infrastructure Add +149.3% 0.03% +0.02
SMLF iShares US Smallcap Equity F New 0.02% +0.02
GARP iShares MSCI USA Quality Gar New 0.02% +0.02
LRCX Lam Research Corp. Add +26.5% 0.05% +0.02
MBS Angel Oak Mortg-Bcked SE ETF New 0.02% +0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.02% +0.02
CLOA iShares Aaa Clo Act ETF-Usdi Add +26.8% 0.08% +0.01
VZ Verizon Communications Inc. Add +0.0% 0.09% +0.01
MU Micron Technology Inc. Add +1.6% 0.10% +0.01
AMD Advanced Micro Devices Add +50.4% 0.05% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
CGBD Carlyle Secured Lending Inc. COM Reduce -100.0% 0 $4
BLDR Builders Firstsource Inc. COM Reduce -100.0% 0 $1
PCT Purecycle Technologies Inc. COM Reduce -100.0% 0 $0
IJT iShares S&P Small-Cap 600 GR S&P SML 600 GWT Reduce -100.0% 0 $0
AMCI AMC Robotics Corp. COM SHS Sold out 0 $0before exit
ANNA Aleanna Inc. COM CL A New 0 $0
EKSO BIONICS HLDGS INC COM NEW Sold out 0 $0before exit
OS Onestream Inc. CL A Sold out 0 $0before exit
FJET Starfighters Space Inc. COMMON STOCK Sold out 0 $0before exit
AFJK Aimei Health Technology Co. SHS Sold out 0 $0before exit
ROBIN ENERGY LTD ORD SHS NEW New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,970$1.5BVOO, IDMO, DGRO, IUSG, USTB
Q1 2026 1,811$1.3BVOO, IDMO, DGRO, VCIT, IUSG
Q4 2025 1,549$1.3BVOO, DGRO, IUSG, VCIT, ISTB