Strategic Wealth Partners, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Strategic Wealth Partners, Ltd. reported 1,305 stock positions worth $1.3 billion. Its top holding was SWP Growth & Income ETF (SWP) at 7.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and iShares MBS ETF (MBB, 3.0%). Compared with Q2 2025, it opened 240 new positions, sold out of 75, added to 268 and reduced 300. The biggest buy was a new position in Jefferies Financial (JEF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −77%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001720777
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001720777-25-000007 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $911.5M Q1 2024 Q2 2024: $957.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,305 stocks · $1.3B

SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS 7.17% 3,469,615 $96.0M Add +3.8%
MSFT Microsoft Corp. 3.72% 96,095 $49.8M Reduce -9.9%
MBB iShares MBS ETF 2.97% 417,724 $39.7M Add +5.1%
AAPL Apple Inc. 2.92% 153,531 $39.1M Reduce -7.8%
GOOGL Alphabet Inc. Class A 2.61% 143,653 $34.9M Reduce -7.1%
SPSB SS SPDR P St C Corp. ETF 2.42% 1,070,072 $32.4M Add +1.9%
EFA iShares MSCI Eafe ETF 2.42% 346,707 $32.4M Reduce -0.1%
AVGO Broadcom Inc. 2.23% 90,637 $29.9M Reduce -10.8%
IEI iShares 3-7 Year Treasury Bo 1.81% 202,777 $24.2M Add +3.4%
PID Invesco International Divide 1.52% 958,941 $20.4M Add +0.0%
ORCL Oracle Corp. 1.44% 68,514 $19.3M Reduce -31.4%
NVDA Nvidia Corp. 1.36% 97,839 $18.3M Reduce -15.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.36% 163,091 $18.2M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 61,755 $17.4M Add +58.1%
JPM JPMorgan Chase & Co. 1.23% 52,246 $16.5M Reduce -15.9%
SHV iShares 0-1 Year Treasury Bo 1.11% 134,818 $14.9M Add +1.6%
BX Blackstone Inc. 1.07% 83,552 $14.3M Add +3.9%
AZN Astrazeneca PLC-Spons ADR 1.04% 181,216 $13.9M Add +6.7%
PM Philip Morris International 1.02% 84,438 $13.7M Add +10.2%
IVV iShares Core S&P 500 ETF 1.01% 20,266 $13.6M Add +1.3%
AMZN Amazon.com Inc. 1.01% 61,770 $13.6M Reduce -17.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 20,291 $13.5M Reduce -10.7%
RTX RTX Corp. 1.00% 80,050 $13.4M Add +2.0%
PNC PNC Financial Services Group 1.00% 66,316 $13.3M Add +39.2%
QQQ Invesco QQQ Trust Series 1 0.97% 21,686 $13.0M Add +1.3%
JEF Jefferies Financial Group Inc. 0.96% 196,390 $12.8M New
ABBV Abbvie Inc. 0.91% 52,838 $12.2M Add +10.8%
AIT Applied Industrial Tech Inc. 0.90% 46,129 $12.0M Add +4.9%
MDT Medtronic PLC 0.90% 126,071 $12.0M Add +14.9%
DLR Digital Realty Trust Inc. 0.89% 69,177 $12.0M Add +3.2%
DGRO iShares Core Dividend Growth 0.89% 174,276 $11.9M Add +1.0%
BLK BlackRock Inc. 0.85% 9,773 $11.4M Add +8.5%
PLD Prologis Inc. 0.84% 97,980 $11.2M Add +4.1%
DKS Dick's Sporting Goods Inc. 0.83% 50,192 $11.2M Add +5.4%
LLY Eli Lilly & Co. 0.82% 14,440 $11.0M Reduce -18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 75,928 $11.0M Reduce -4.6%
C Citigroup Inc. 0.80% 104,935 $10.7M Add +2.8%
IWM iShares Russell 2000 ETF 0.79% 43,872 $10.6M Add +20.7%
COR Cencora Inc. 0.78% 33,573 $10.5M Add +2.9%
EMR Emerson Electric Co. 0.78% 79,339 $10.4M Add +2.8%
KRE SS SPDR S&P Regional Bank 0.77% 162,841 $10.3M Add +26.7%
CRM Salesforce Inc. 0.75% 42,134 $10.0M Reduce -22.0%
AXP American Express Co. 0.73% 29,239 $9.7M Add +202.4%
CCJ Cameco Corp. 0.72% 115,484 $9.7M Reduce -24.4%
BKR Baker Hughes Co. 0.71% 196,189 $9.6M Reduce -14.3%
ETN Eaton Corp. PLC 0.71% 25,318 $9.5M Add +2.7%
NEE Nextera Energy Inc. 0.70% 124,845 $9.4M Reduce -11.0%
GS Goldman Sachs Group Inc. 0.70% 11,754 $9.4M Reduce -32.9%
HD Home Depot Inc. 0.69% 22,883 $9.3M Reduce -9.6%
FLS Flowserve Corp. 0.69% 172,734 $9.2M New
DUK Duke Energy Corp. 0.66% 71,535 $8.9M Add +5.6%
SMH Vaneck Semiconductor ETF 0.64% 26,373 $8.6M Add +2.4%
SYK Stryker Corp. 0.64% 23,145 $8.6M Reduce -4.7%
EWJ iShares MSCI Japan ETF 0.62% 103,699 $8.3M Add +1.4%
FCX Freeport-McMoran Inc. 0.60% 204,932 $8.0M Add +69.0%
RSPD Invesco S&P 500 Equal Weight 0.60% 138,119 $8.0M Add +2.5%
UNP Union Pacific Corp. 0.59% 33,150 $7.8M Reduce -11.2%
VMC Vulcan Materials Co. 0.56% 24,337 $7.5M Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.55% 128,845 $7.4M Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.55% 26,305 $7.3M Reduce -3.1%
XBI SS SPDR S&P Biotech ETF 0.55% 73,021 $7.3M Add +72921.0%
MTCH Match Group Inc. 0.54% 204,077 $7.2M Add +5.4%
EMLP First Trust North American E 0.53% 184,606 $7.1M Add +2.6%
BUG Global X Cybersecurity ETF 0.52% 199,059 $7.0M New
META Meta Platforms Inc. Class A 0.50% 9,111 $6.7M Add +3.2%
SCHD Schwab US DVD Equity ETF 0.50% 244,489 $6.7M Add +0.1%
TOL Toll Brothers Inc. 0.48% 46,093 $6.4M New
TM Toyota Motor Corp. -Spon ADR 0.43% 30,095 $5.8M Add +15023.1%
GLD SPDR Gold Shares 0.43% 16,071 $5.7M Reduce -2.0%
UBER Uber Technologies Inc. 0.42% 57,240 $5.6M Reduce -17.8%
GBIL Goldman Sachs Access Treasur 0.39% 51,539 $5.2M Reduce -3.1%
ENB Enbridge Inc. 0.36% 95,254 $4.8M Add +2253.1%
CNQ Canadian Natural Resources 0.34% 140,639 $4.5M New
GOOG Alphabet Inc. Class C 0.33% 18,149 $4.4M Reduce -19.0%
OWL Blue Owl Capital Inc. 0.33% 257,110 $4.4M Add +1.4%
BN Brookfield Corp. 0.31% 60,916 $4.2M Add +1.3%
CPAY Corpay Inc. 0.31% 14,427 $4.2M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 43,968 $4.0M Reduce -76.7%
V Visa Inc. Class A 0.30% 11,666 $4.0M Reduce -63.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 47,605 $3.7M Add +692.6%
SCHZ Schwab US Aggregate Bond ETF 0.26% 149,021 $3.5M New
AMGN Amgen Inc. 0.24% 11,553 $3.3M Add +0.9%
GPN Global Payments Inc. 0.23% 37,268 $3.1M Add +11.9%
NFLX Netflix Inc. 0.23% 2,532 $3.0M Add +14.9%
AAON Aaon Inc. 0.22% 31,860 $3.0M Add +81.0%
ESTA Establishment Labs Holdings 0.22% 71,807 $2.9M Add +63.7%
DSU BlackRock Debt Strategies 0.22% 275,161 $2.9M Add +30.5%
XOM Exxon Mobil Corp. 0.22% 25,845 $2.9M Reduce -13.5%
PTY PIMCO Corporate & Income Opp 0.21% 197,950 $2.9M Reduce -0.1%
TSLA Tesla Inc. 0.20% 6,089 $2.7M Reduce -4.9%
PYPL PayPal Holdings Inc. 0.20% 39,641 $2.7M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.20% 12,141 $2.6M Add +2.4%
DFAC Dimensional US Core Equity 2 0.19% 65,598 $2.5M Add +31.2%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 38,539 $2.5M Add +13.8%
DSL Doubleline Income Solutions 0.18% 198,187 $2.4M Add +0.4%
SCHW Schwab (charles) Corp. 0.18% 24,725 $2.4M Reduce -2.0%
IBIT iShares Bitcoin Trust ETF 0.17% 35,940 $2.3M Add +1.8%
AMD Advanced Micro Devices 0.17% 14,310 $2.3M Add +13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,601 $2.3M Reduce -55.8%
PLTR Palantir Technologies Inc. Class A 0.17% 12,153 $2.2M Reduce -49.2%
SCHG Schwab US Large-Cap Growth 0.15% 63,796 $2.0M Add +17621.1%
NOW ServiceNow Inc. 0.15% 2,169 $2.0M Add +79.3%
VRTX Vertex Pharmaceuticals Inc. 0.15% 5,043 $2.0M Add +0.5%
VIGI Vanguard Int Div App Indx FD 0.15% 21,935 $2.0M Add +0.3%
IAU iShares Gold Trust 0.15% 26,849 $2.0M Add +25.7%
JPST JPMorgan Ultra-Short Income 0.15% 38,505 $2.0M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 18,664 $2.0M Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 41,472 $1.9M Add +4006.1%
FSK FS KKR Capital Corp. 0.14% 128,801 $1.9M Add +18.9%
DKNG Draftkings Inc. Class A 0.14% 51,333 $1.9M Add +2.2%
FIX Comfort Systems USA Inc. 0.14% 2,321 $1.9M No change
VYM Vanguard High DVD Yield ETF 0.14% 13,521 $1.9M Add +1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 32,058 $1.9M New
COST Costco Wholesale Corp. 0.14% 1,978 $1.8M Reduce -52.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 20,789 $1.8M Add +18.4%
ACN Accenture PLC Class A 0.13% 7,173 $1.8M Reduce -45.6%
BOND PIMCO Active Bond Exchange-T 0.13% 18,314 $1.7M Add +70338.5%
SPGI S&P Global Inc. 0.13% 3,470 $1.7M Add +17.0%
SPAB SS SPDR P Agg Bond ETF 0.12% 64,270 $1.7M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.12% 8,117 $1.7M Reduce -38.2%
PRMB Primo Brands Corp. 0.12% 74,743 $1.7M Add +23.2%
BAM Brookfield Asset Mgmt-A 0.12% 28,736 $1.6M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.12% 16,318 $1.6M Add +4310.3%
SCHB Schwab US Broad Market ETF 0.12% 62,856 $1.6M Add +130850.0%
VST Vistra Corp. 0.12% 8,123 $1.6M Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.12% 8,283 $1.6M Add +22.0%
LNG Cheniere Energy Inc. 0.12% 6,629 $1.6M Reduce -29.5%
AVDE Avantis International Equity 0.12% 19,581 $1.5M New
UNH Unitedhealth Group Inc. 0.11% 4,437 $1.5M Reduce -16.0%
VOO Vanguard S&P 500 ETF 0.11% 2,469 $1.5M Add +53.8%
MUB iShares National Muni Bond E 0.11% 14,086 $1.5M Add +357.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.11% 3,715 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.10% 7,146 $1.4M Add +895.3%
DBL Doubleline Opport Credit 0.10% 88,316 $1.4M Add +1.1%
PRK Park National Corp. 0.10% 8,384 $1.4M No change
AGG iShares Core U.S. Aggregate 0.10% 13,549 $1.4M Add +9.8%
IWB iShares Russell 1000 ETF 0.10% 3,657 $1.3M Add +0.8%
SUB iShares Short-Term National 0.10% 12,485 $1.3M Reduce -1.4%
USFD US Foods Holding Corp. 0.10% 17,288 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.10% 12,072 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,700 $1.3M Add +19.6%
WMT Walmart Inc. 0.09% 12,104 $1.2M Reduce -52.0%
APO Apollo Global Management Inc. 0.09% 9,300 $1.2M Add +1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 18,016 $1.2M Reduce -2.1%
IWO iShares Russell 2000 Growth 0.09% 3,712 $1.2M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.09% 11,969 $1.2M Add +5.9%
SCHV Schwab US Large-Cap Value 0.09% 39,570 $1.2M Add +12582.7%
OBDC Blue Owl Capital Corp. 0.09% 90,123 $1.2M Add +30.9%
ISPY Proshares S&P High Incom ETF 0.09% 25,417 $1.1M Reduce -8.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 21,345 $1.1M Add +5.3%
TGT Target Corp. 0.08% 12,576 $1.1M Reduce -85.0%
CHDN Churchill Downs Inc. 0.08% 11,611 $1.1M Reduce -3.4%
ABNB Airbnb Inc. Class A 0.08% 9,005 $1.1M Add +511.8%
ARCC Ares Capital Corp. 0.08% 52,102 $1.1M Reduce -1.4%
OEF iShares S&P 100 ETF 0.08% 3,149 $1.0M Add +906.1%
WM Waste Management Inc. 0.08% 4,662 $1.0M Reduce -47.8%
EFV iShares MSCI Eafe Value ETF 0.08% 14,976 $1.0M Add +627.3%
HON Honeywell International Inc. 0.07% 4,764 $1.0M Reduce -17.6%
PG The Procter & Gamble Co. 0.07% 6,523 $1.0M Add +13.4%
MA Mastercard Inc. Class A 0.07% 1,745 $993K Reduce -10.9%
XLK SS Technology Select Sector 0.07% 3,507 $988K Reduce -31.1%
LRCX Lam Research Corp. 0.07% 7,300 $978K Reduce -7.4%
CSCO Cisco Systems Inc. 0.07% 13,999 $958K Reduce -18.4%
UTF Cohen & Steers Infrastructur 0.07% 38,114 $945K Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.07% 1,939 $941K Add +12.9%
KMI Kinder Morgan Inc. 0.07% 32,820 $927K Reduce -90.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 9,061 $902K Reduce -88.0%
JNJ Johnson & Johnson 0.07% 4,721 $875K Reduce -19.5%
IVE iShares S&P 500 Value ETF 0.06% 4,157 $859K Add +1126.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 22,449 $852K New
INTU Intuit Inc. 0.06% 1,230 $841K Reduce -61.4%
SOXX iShares Semiconductor ETF 0.06% 3,035 $823K Reduce -22.9%
LULU Lululemon Athletica Inc. 0.06% 4,613 $821K Reduce -62.3%
GDX Vaneck Gold Miners ETF 0.06% 10,690 $817K Reduce -3.4%
ABT Abbott Laboratories 0.06% 6,096 $816K Reduce -10.5%
MS Morgan Stanley 0.06% 5,012 $797K Reduce -2.9%
DUOL Duolingo 0.06% 2,466 $794K New
GBTC Grayscale Bitcoin Trust ETF 0.06% 8,834 $793K Add +31.6%
ROP Roper Technologies Inc. 0.06% 1,583 $791K Reduce -88.9%
SYF Synchrony Financial 0.06% 11,099 $789K No change
ELV Elevance Health Inc. 0.06% 2,408 $778K Reduce -42.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 17,811 $762K Add +2.2%
SHY iShares 1-3 Year Treasury Bo 0.06% 9,022 $748K Reduce -6.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 2,912 $747K Add +404.7%
MCD McDonald's Corp. 0.06% 2,454 $746K Add +22.9%
GSEW Goldman Sachs Eql WGHT Large 0.06% 8,668 $737K New
BEPC Brookfield Renewable Corp. 0.05% 21,258 $732K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,865 $715K Add +2.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,174 $713K Add +12.1%
ETR Entergy Corp. 0.05% 7,589 $707K Add +34.1%
IJR iShares Core S&P Small-Cap E 0.05% 5,904 $702K Reduce -27.4%
DE Deere & Co. 0.05% 1,528 $699K Reduce -30.1%
LOW Lowe's Cos Inc. 0.05% 2,761 $694K Add +7.1%
USFR Wisdomtree Floating Rate Tre 0.05% 13,787 $693K Add +11.9%
SBUX Starbucks Corp. 0.05% 8,043 $680K Reduce -5.3%
BA The Boeing Co. 0.05% 3,118 $673K Add +133.6%
PAYC Paycom Software Inc. 0.05% 3,123 $650K Reduce -16.1%
VZ Verizon Communications Inc. 0.05% 14,739 $648K Reduce -39.9%
SGOV iShares 0-3 Month Treasury B 0.05% 6,338 $638K Reduce -8.5%
IWF iShares Russell 1000 Growth 0.05% 1,349 $632K Reduce -9.9%
TPL Texas Pacific Land Corp. 0.05% 673 $628K Add +9.1%
TAXF American Century Diver Muni 0.05% 12,493 $628K New
COIN Coinbase Global Inc. Class A 0.05% 1,829 $617K Reduce -34.3%
STE Steris PLC 0.05% 2,464 $610K Add +12.8%
SCHM Schwab US Mid Cap ETF 0.04% 19,946 $591K Add +14353.6%
TPG TPG Inc. 0.04% 10,253 $589K Add +2.5%
WTMF Wisdomtree MGD Futures Strat 0.04% 15,448 $585K New
CART Maplebear Inc. 0.04% 15,917 $585K New
SPGP Invesco S&P 500 Garp ETF 0.04% 5,129 $583K Add +2.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 11,501 $582K New
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,804 $579K No change
STX Seagate Technology Holdings 0.04% 2,444 $577K Reduce -18.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 21,104 $576K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 21,342 $575K Add +2922.9%
VXF Vanguard Extended Market ETF 0.04% 2,669 $559K Reduce -0.1%
CAT Caterpillar Inc. 0.04% 1,169 $558K Add +4.3%
IGV iShares Expanded Tech-Softwa 0.04% 4,824 $555K Reduce -95.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,121 $550K Reduce -12.6%
LMT Lockheed Martin Corp. 0.04% 1,089 $544K Reduce -0.4%
AMLP Alerian MLP ETF 0.04% 11,567 $543K Add +6.9%
BEP Brookfield Renewable Partner 0.04% 21,043 $543K Add +3.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 5,512 $527K Add +638.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 5,323 $525K New
JAAA Janus Henderson Aaa Clo ETF 0.04% 10,310 $524K Add +2763.9%
CVX Chevron Corp. 0.04% 3,340 $519K Reduce -65.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.04% 11,038 $515K New
BIP Brookfield Infrastructure Pa 0.04% 15,624 $514K Add +6.4%
IEMG iShares Core MSCI Emerging 0.04% 7,622 $502K Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 6,239 $499K Reduce -9.3%
OCSL Oaktree Specialty Lending Co. 0.04% 38,189 $498K Add +1.9%
CB Chubb Ltd. 0.04% 1,757 $496K Reduce -6.2%
BXMT Blackstone Mortgage Tru Class A 0.04% 26,720 $492K Add +0.9%
PSX Phillips 66 0.04% 3,551 $483K Reduce -18.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 9,464 $474K New
AIG American International Group 0.04% 6,021 $473K Reduce -67.1%
SHW The Sherwin-Williams Co. 0.04% 1,359 $471K No change
PFF iShares Preferred & Income S 0.03% 14,792 $468K Add +2.8%
DVY iShares Select Dividend ETF 0.03% 3,264 $464K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 9,601 $463K Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,434 $454K Reduce -3.0%
PGR Progressive Corp. 0.03% 1,808 $446K Reduce -62.4%
AMAT Applied Materials Inc. 0.03% 2,155 $441K No change
MRVL Marvell Technology Inc. 0.03% 5,058 $425K Add +23.0%
LECO Lincoln Electric Holdings 0.03% 1,800 $424K No change
SYY Sysco Corp. 0.03% 5,118 $421K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.03% 1,399 $421K Reduce -3.3%
DBND Doubleline Oppor Cor BND-Usd 0.03% 8,980 $418K No change
AVLC Avantis US LG Cap Eq ETF 0.03% 5,418 $415K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,642 $405K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 3,900 $403K Add +2.3%
VNLA Janus Henderson Short Durati 0.03% 8,170 $403K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,398 $389K Reduce -14.2%
NKE Nike Inc. Class B 0.03% 5,478 $382K Add +76.7%
PEP Pepsico Inc. 0.03% 2,671 $375K Reduce -12.8%
BAI Ishrs AI in and Tech Act ETF 0.03% 10,765 $368K New
IYT iShares US Transportation Et 0.03% 5,114 $367K Reduce -94.6%
MDY State Street SPDR S&P Midcap 0.03% 614 $366K Reduce -53.3%
GPC Genuine Parts Co. 0.03% 2,632 $365K Add +6.0%
DFUS Dimensional US Eq MKT ETF 0.03% 5,001 $362K No change
TFLO iShares Treasury Floating Ra 0.03% 7,098 $359K Add +8.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 7,134 $353K Add +1269.3%
EW Edwards Lifesciences Corp. 0.03% 4,521 $352K Add +25.6%
FISV Fiserv Inc. 0.03% 2,717 $350K Reduce -18.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 6,539 $348K Add +27145.8%
VFH Vanguard Financials ETF 0.03% 2,594 $340K Reduce -13.3%
DGCB Dimensional Global Credit 0.03% 6,135 $340K New
XLF SS Financial Select Sector 0.03% 6,296 $339K No change
BIPC Brookfield Infrastructure-A 0.03% 8,221 $338K Add +0.7%
PFFV Global X Variable Rate Pref 0.03% 14,563 $337K Reduce -12.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 9,333 $335K New
MAGS Roundhill Magnificent Seven 0.02% 5,139 $333K Add +6.9%
IBP Installed Building Products 0.02% 1,350 $333K No change
ZTS Zoetis Inc. 0.02% 2,249 $329K Reduce -27.6%
XLE SS Energy Select Sector 0.02% 3,671 $328K Reduce -22.4%
IYW iShares Ustechnology ETF 0.02% 1,631 $320K Reduce -76.5%
BTAL Agf US Market Neutral Anti-B 0.02% 19,903 $317K New
EPD Enterprise Products Partners 0.02% 10,112 $316K Reduce -11.1%
CP Canadian Pacific Kansas City 0.02% 4,242 $316K Add +728.5%
DG Dollar General Corp. 0.02% 3,006 $311K Add +8.4%
EOG EOG Resources Inc. 0.02% 2,765 $310K Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 667 $309K Reduce -3.3%
ARMK Aramark 0.02% 7,984 $308K Reduce -9.8%
SCHX Schwab US Large-Cap ETF 0.02% 11,616 $306K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,818 $301K Reduce -26.4%
BLD Topbuild Corp. 0.02% 756 $295K No change
LDUR PIMCO Enhanced Low Duration 0.02% 3,060 $294K New
CI The Cigna Group 0.02% 1,014 $292K Add +6.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 300 $290K Reduce -29.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,026 $289K Add +1682.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,038 $280K Reduce -73.5%
QCOM Qualcomm Inc. 0.02% 1,680 $279K Reduce -8.9%
WELL Welltower Inc. 0.02% 1,557 $277K Reduce -39.4%
BWXT BWX Technologies Inc. 0.02% 1,504 $277K New
MRK Merck & Co. Inc. 0.02% 3,302 $277K Reduce -46.5%
IHI iShares U.S. Medical Devices 0.02% 4,596 $276K Reduce -28.4%
BSV Vanguard Short-Term Bond ETF 0.02% 3,497 $276K Add +0.6%
XFOFX Cohen & Steers Closed-End Op 0.02% 21,147 $276K Add +3.8%
FANG Diamondback Energy Inc. 0.02% 1,892 $271K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.02% 6,004 $271K Add +57.0%
BND Vanguard Total Bond Market 0.02% 3,628 $270K Add +14.6%
QXO Qxo Inc. 0.02% 13,800 $263K No change
CSL Carlisle Cos Inc. 0.02% 793 $261K No change
GD General Dynamics Corp. 0.02% 763 $260K Reduce -17.2%
J Jacobs Solutions Inc. 0.02% 1,734 $260K No change
MRSH Marsh & McLennan Cos 0.02% 1,280 $258K Reduce -48.2%
NTSX Wisdomtree US Efficient Core 0.02% 4,767 $257K New
LAZ Lazard Inc. 0.02% 4,839 $256K Reduce -46.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,546 $254K New
AVEM Avantis Emerging Markets Eq 0.02% 3,382 $254K New
TMUS T-Mobile US Inc. 0.02% 1,061 $254K Reduce -87.0%
CVS CVS Health Corp. 0.02% 3,323 $250K Reduce -5.9%
SILA Sila Realty Trust Inc. 0.02% 9,819 $246K Add +24.6%
ETHA iShares Ethereum Trust ETF 0.02% 7,767 $245K New
DFGP Dimensional GLBL Core PL Fix 0.02% 4,269 $237K New
VNQ Vanguard Real Estate ETF 0.02% 2,585 $236K Add +5.3%
MU Micron Technology Inc. 0.02% 1,404 $235K Reduce -54.4%
VWO Vanguard Ftse Emerging Marke 0.02% 4,328 $234K Add +6.2%
KO The Coca-Cola Co. 0.02% 3,469 $230K Reduce -9.9%
VRT Vertiv Holdings Co. Class A 0.02% 1,502 $227K Add +329.1%
DD Dupont DE Nemours Inc. 0.02% 2,818 $220K Add +0.9%
FMB First Trust Managed Municipa 0.02% 4,323 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 743 $218K Reduce -42.6%
AVSC Avantis US Small Cap Equity 0.02% 3,798 $217K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,590 $216K Reduce -28.4%
AVUV Avantis US Small Cap Value 0.02% 2,142 $213K New
FCNCA First Citizens Bcshs Class A 0.02% 118 $211K No change
VXUS Vanguard Total Intl Stock 0.02% 2,860 $210K Add +694.4%
SPTS SS SPDR P St Term TSY ETF 0.02% 7,084 $208K Add +17.5%
TCAF T Rowe PRC Cap Appreciation 0.02% 5,443 $205K New
EXAS Exact Sciences Corp. 0.02% 3,750 $205K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,793 $204K Add +45.9%
ORLY O'reilly Automotive Inc. 0.02% 1,890 $204K Reduce -34.4%
DFUV Dimensional US Marketwide Va 0.02% 4,545 $203K Reduce -10.0%
DIAL Columbia Divers Fix Inc. ETF 0.01% 10,772 $199K New
ORI Old Republic Intl Corp. 0.01% 4,651 $198K No change
MO Altria Group Inc. 0.01% 2,961 $196K No change
QSR Restaurant Brands Intern 0.01% 3,032 $194K No change
PYLD PIMCO Multisector Bond Actv 0.01% 7,197 $193K New
MLM Martin Marietta Materials 0.01% 300 $189K Reduce -85.5%
TXN Texas Instruments Inc. 0.01% 1,018 $187K Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.01% 1,548 $187K Reduce -32.0%
ESGU iShares ESG Aware MSCI USA 0.01% 1,274 $185K No change
HYD Vaneck High Yield Muni ETF 0.01% 3,617 $184K New
T AT&T Inc. 0.01% 6,491 $183K Reduce -69.6%
EMB iShares JP Morgan Usd Emergi 0.01% 1,920 $183K Add +517.4%
GEV GE Vernova Inc. 0.01% 294 $181K Reduce -8.7%
SCHA Schwab US Small-Cap ETF 0.01% 6,471 $181K Add +520.4%
CMF iShares California Muni Bond 0.01% 3,095 $177K No change
XLV SS Health Care Select Sector 0.01% 1,241 $173K Reduce -61.6%
PODD Insulet Corp. 0.01% 559 $173K New
PRKS United Parks & Resorts Inc. 0.01% 3,315 $171K Add +2.4%
IOT Samsara Inc. Class A 0.01% 4,585 $171K Add +2192.5%
AEM Agnico Eagle Mines Ltd. 0.01% 1,008 $170K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 665 $169K Add +29.9%
AMP Ameriprise Financial Inc. 0.01% 342 $168K No change
KNSL Kinsale Capital Group Inc. 0.01% 395 $168K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 2,338 $167K Reduce -26.3%
IWD iShares Russell 1000 Value E 0.01% 816 $166K Reduce -22.0%
SHLD Global X Defense Tech ETF 0.01% 2,351 $165K New
TVAL T. Rowe Price Value ETF 0.01% 4,805 $164K New
NOC Northrop Grumman Corp. 0.01% 267 $163K Add +15.1%
TGRT T. Rowe Price Growth ETF 0.01% 3,712 $162K New
IWR iShares Russell Mid-Cap ETF 0.01% 1,672 $161K Reduce -45.9%
ESGV Vanguard ESG US Stock ETF 0.01% 1,354 $160K Reduce -14.2%
HSY The Hershey Co. 0.01% 854 $160K Reduce -19.3%
STZ Constellation Brands Inc. Class A 0.01% 1,183 $159K Reduce -48.3%
WEX Wex Inc. 0.01% 974 $153K Add +200.6%
DHR Danaher Corp. 0.01% 765 $152K Reduce -37.1%
NBIS Nebius Group NV 0.01% 1,350 $152K Add +237.5%
NOBL Proshares S&P 500 Dividend A 0.01% 1,470 $152K Reduce -13.3%
TLT iShares 20+ Year Treasury BD 0.01% 1,684 $150K Add +360.1%
DUHP Dimensional US High Profi Et 0.01% 3,979 $150K New
NTSI Wisdomtree International Eff 0.01% 3,504 $150K New
WFC Wells Fargo & Co. 0.01% 1,773 $149K Reduce -7.0%
PWR Quanta Services Inc. 0.01% 358 $148K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,155 $148K Reduce -18.0%
IXN iShares Global Tech ETF 0.01% 1,423 $147K No change
DFSV Dimensional US Small Cap Val 0.01% 4,599 $146K New
SO The Southern Co. 0.01% 1,536 $146K Reduce -87.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 2,543 $145K Add +1387.1%
MSTR Strategy Inc. 0.01% 451 $145K Reduce -47.8%
BIV Vanguard Intermediate-Term B 0.01% 1,853 $145K Add +0.8%
DFIC Dimensional International Co. 0.01% 4,392 $144K New
PMBS PIMCO MBS Active ETF 0.01% 2,879 $143K New
AHR American Healthcare REIT Inc. 0.01% 3,367 $141K Add +57.9%
CTAS Cintas Corp. 0.01% 681 $140K Reduce -58.7%
VEA Vanguard Ftse Developed ETF 0.01% 2,321 $139K Add +96.9%
BRO Brown & Brown Inc. 0.01% 1,482 $139K Reduce -26.1%
GDXJ Vaneck Junior Gold Miners 0.01% 1,403 $139K No change
SIMO Silicon Motion Technol-ADR 0.01% 1,458 $138K No change
TECH Bio-Techne Corp. 0.01% 2,475 $138K New
UL Unilever PLC 0.01% 2,312 $137K Add +34.6%
SLV iShares Silver Trust 0.01% 3,223 $137K Add +3.8%
HUBS HubSpot Inc. 0.01% 290 $136K Reduce -41.9%
DXCM Dexcom Inc. 0.01% 1,959 $132K Add +4797.5%
TIP iShares Tips Bond ETF 0.01% 1,184 $132K Reduce -7.8%
MMM 3M Co. 0.01% 847 $131K Add +48.1%
HIMS Hims & Hers Health Inc. 0.01% 2,306 $131K Reduce -29.0%
HODL Vaneck Bitcoin ETF 0.01% 4,005 $130K Reduce -28.2%
CMI Cummins Inc. 0.01% 303 $128K Add +10.6%
HCA HCA Healthcare Inc. 0.01% 300 $128K No change
NTAP Netapp Inc. 0.01% 1,079 $128K Reduce -2.9%
TOLZ Proshares GLB Infrastructure 0.01% 2,309 $125K Add +8.8%
ICSH iShares Ultra Short Duration 0.01% 2,461 $125K Reduce -32.1%
CEG Constellation Energy 0.01% 378 $124K Reduce -11.7%
ISRG Intuitive Surgical Inc. 0.01% 271 $121K Reduce -87.7%
DOW Dow Inc. 0.01% 5,279 $121K Reduce -53.1%
AEP American Electric Power 0.01% 1,069 $120K Add +44.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 404 $120K Reduce -4.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 4,133 $119K Add +129.1%
MCK McKesson Corp. 0.01% 154 $119K Reduce -83.1%
PH Parker Hannifin Corp. 0.01% 156 $118K Reduce -59.9%
EWW iShares MSCI Mexico ETF 0.01% 1,728 $118K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 1,447 $118K Add +159.3%
ALL Allstate Corp. 0.01% 546 $117K Reduce -31.0%
JPIB JPMorgan Intl BND ETF 0.01% 2,370 $116K New
TRV The Travelers Cos Inc. 0.01% 415 $116K Reduce -47.7%
USIG iShares Broad Usd Investment 0.01% 2,202 $115K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 368 $114K Reduce -85.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,170 $112K No change
BNT Brookfield Wealth Solutions 0.01% 1,593 $109K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,956 $109K No change
VCIT Vanguard Int-Term Corporate 0.01% 1,290 $109K No change
BKNG Booking Holdings Inc. 0.01% 20 $108K Reduce -82.9%
EZBC Franklin Bitcoin ETF 0.01% 1,620 $107K No change
AVDV Avantis Intl S/C Value ETF 0.01% 1,196 $106K New
MSI Motorola Solutions Inc. 0.01% 229 $105K Add +29.4%
PSLV Sprott Physical Silver Trust 0.01% 6,608 $104K Add +3.1%
SCHO Schwab Short-Term US Treas 0.01% 4,243 $104K No change
IWV iShares Russell 3000 ETF 0.01% 273 $103K Reduce -5.5%
O Realty Income Corp. 0.01% 1,700 $103K No change
BBCA JPMorgan Betabuilders Canada 0.01% 1,181 $103K Reduce -6.3%
RSG Republic Services Inc. 0.01% 445 $102K Reduce -25.6%
OKLO Oklo Inc. 0.01% 908 $101K Reduce -11.7%
AFL Aflac Inc. 0.01% 893 $100K Add +8.2%
XPO Xpo Inc. 0.01% 759 $98K No change
HAS Hasbro Inc. 0.01% 1,289 $98K Reduce -0.5%
GXO Gxo Logistics Inc. 0.01% 1,824 $96K No change
TTEK Tetra Tech Inc. 0.01% 2,870 $96K Reduce -24.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,004 $96K Reduce -12.4%
GBDC Golub Capital BDC Inc. 0.01% 6,960 $95K Reduce -6.7%
CQP Cheniere Energy Partners LP 0.01% 1,751 $94K No change
KMB Kimberly-Clark Corp. 0.01% 752 $94K No change
ITOT iShares Core S&P Total U.S. 0.01% 639 $93K Add +35.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,814 $93K Reduce -7.6%
XLP SS Consumer Staples Sel Sect 0.01% 1,183 $93K Reduce -65.5%
LIN Linde PLC 0.01% 192 $91K Add +8.5%
PFE Pfizer Inc. 0.01% 3,568 $91K Reduce -68.5%
UPS United Parcel Service Class B 0.01% 1,083 $90K Reduce -3.1%
ITM Vaneck Intermediate Muni ETF 0.01% 1,917 $89K Add +651.8%
URI United Rentals Inc. 0.01% 93 $89K Reduce -78.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 425 $89K Reduce -4.3%
IBB iShares Biotechnology ETF 0.01% 613 $88K Reduce -49.6%
SMR Nuscale Power Corp. 0.01% 2,452 $88K Reduce -5.8%
AVRE Avantis Real Estate ETF 0.01% 1,973 $88K New
AVDS Avantis Intl SM Cap Eq ETF 0.01% 1,294 $87K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,504 $87K Reduce -14.2%
IPAC iShares Core MSCI Pacific Et 0.01% 1,178 $87K Reduce -20.6%
APD Air Products & Chemicals Inc. 0.01% 316 $86K Reduce -28.7%
SPEM State Street SP PTF Em ETF 0.01% 1,837 $86K No change
FLOT iShares Floating Rate Bond E 0.01% 1,678 $86K Add +13.0%
VPU Vanguard Utilities ETF 0.01% 451 $85K Reduce -7.8%
SOUN Soundhound AI Inc. Class A 0.01% 5,252 $84K Reduce -19.2%
MPC Marathon Petroleum Corp. 0.01% 438 $84K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,053 $84K Add +41.9%
COF Capital One Financial Corp. 0.01% 395 $84K Add +4.5%
IBKR Interactive Brokers Gro Class A 0.01% 1,212 $83K No change
ODFL Old Dominion Freight Line 0.01% 591 $83K Add +13.4%
FAST Fastenal Co. 0.01% 1,672 $82K No change
FE Firstenergy Corp. 0.01% 1,789 $82K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 1,458 $82K Reduce -6.1%
FITB Fifth Third Bancorp 0.01% 1,824 $81K Reduce -48.5%
PRU Prudential Financial Inc. 0.01% 781 $81K Reduce -53.3%
XLB SS Materials Select Sector 0.01% 895 $80K Reduce -10.8%
KKR KKR & Co. Inc. 0.01% 615 $80K Add +2.3%
GLDM SPDR Gold Minishares Trust 0.01% 1,035 $79K Reduce -8.8%
ARES Ares Management Corp. Class A 0.01% 490 $78K No change
RY Royal Bank of Canada 0.01% 518 $76K Add +15.1%
EXP Eagle Materials Inc. 0.01% 327 $76K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 1,117 $76K New
IWN iShares Russell 2000 Value E 0.01% 426 $75K No change
GMF State Street SPDR S&P Emergi 0.01% 540 $75K New
ICVT iShares Convertible Bond ETF 0.01% 750 $75K Add +2677.8%
OXY Occidental Petroleum Corp. 0.01% 1,584 $75K Reduce -2.1%
PTF Invesco Dorsey Wright Tech 0.01% 992 $74K No change
SRVR Pacer Data & Infrastructure 0.01% 2,296 $73K Add +0.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 600 $73K New
ADP Automatic Data Processing 0.01% 246 $72K Reduce -49.4%
BSX Boston Scientific Corp. 0.01% 740 $72K Add +25.0%
CTVA Corteva Inc. 0.01% 1,053 $71K Add +53.5%
GSBD Goldman Sachs BDC Inc. 0.01% 6,897 $70K No change
IDV iShares International Select 0.01% 1,899 $69K No change
KTOS Kratos Defense & Security 0.01% 750 $69K New
COP Conocophillips 0.01% 718 $68K Reduce -65.8%
CELH Celsius Holdings Inc. 0.01% 1,180 $68K Reduce -14.5%
VFMO Vanguard US Momentum Factor 0.01% 352 $67K No change
IEUR iShares Core MSCI Europe ETF 0.01% 982 $67K Reduce -15.8%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,360 $67K Add +17.5%
IJH iShares Core S&P Midcap ETF 0.01% 1,022 $67K No change
VFF Village Farms International 0.00% 21,000 $66K New
A Agilent Technologies Inc. 0.00% 512 $66K Add +287.9%
IVLU iShares MSCI International V 0.00% 1,845 $65K No change
SCHF Schwab Intl Equity ETF 0.00% 2,796 $65K Add +12.0%
JPC Nuveen Prefered & Income Opp 0.00% 7,908 $65K No change
SLI Standard Lithium Ltd. 0.00% 19,074 $64K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 446 $64K Reduce -4.9%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 1,590 $63K Add +256.5%
DEO Diageo PLC-Sponsored ADR 0.00% 657 $63K Add +369.3%
SAP Sap SE-Sponsored ADR 0.00% 231 $62K No change
TER Teradyne Inc. 0.00% 448 $62K No change
YUM Yum! Brands Inc. 0.00% 402 $61K Reduce -34.9%
EEM iShares MSCI Emerging Market 0.00% 1,136 $61K No change
APH Amphenol Corp. Class A 0.00% 490 $61K Reduce -87.6%
FLG Flagstar Bank NA 0.00% 5,196 $60K Reduce -82.8%
IGRO iShares Intl Div Growth ETF 0.00% 742 $59K No change
URA Global X Uranium ETF 0.00% 1,234 $59K Reduce -26.4%
SHOP Shopify Inc. Class A 0.00% 395 $59K No change
DGX Quest Diagnostics Inc. 0.00% 308 $59K No change
USHY iShares Broad Usd High Yield 0.00% 1,542 $58K Add +72.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 2,300 $57K Add +35.3%
XRNPX Cohen & Steers REIT and Pref 0.00% 2,550 $57K Add +24.4%
DECK Deckers Outdoor Corp. 0.00% 562 $57K Reduce -15.1%
AVES Avantis Emerging Markets Val 0.00% 993 $57K New
BITO Proshares Bitcoin ETF-Usd 0.00% 2,889 $57K Add +5.8%
ADI Analog Devices Inc. 0.00% 230 $57K No change
IGEB iShares Investment Grade SYS 0.00% 1,226 $56K Add +91.3%
ROK Rockwell Automation Inc. 0.00% 160 $56K New
VPL Vanguard Ftse Pacific ETF 0.00% 632 $56K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 426 $55K No change
CRSP Crispr Therapeutics AG 0.00% 850 $55K Add +4.5%
CHD Church & Dwight Co. Inc. 0.00% 627 $55K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 600 $55K No change
ADBE Adobe Inc. 0.00% 155 $55K Add +46.2%
ULTA Ulta Beauty Inc. 0.00% 100 $55K No change
PRFD PIMCO Pref and Cap Sec Act 0.00% 1,035 $54K New
RODM Hartford Multifact Dev MRKT 0.00% 1,500 $53K New
MGNI Magnite Inc. 0.00% 2,422 $53K No change
DFEM Dimensional Emrg MRKT Core 0.00% 1,643 $53K New
EIX Edison International 0.00% 945 $52K No change
NUE Nucor Corp. 0.00% 384 $52K Reduce -20.8%
XLC SS Comm Select Sector SPDR 0.00% 438 $52K Reduce -85.4%
INTC Intel Corp. 0.00% 1,535 $51K Reduce -81.4%
TDG Transdigm Group Inc. 0.00% 39 $51K Reduce -93.2%
IE Ivanhoe Electric Inc. / US 0.00% 4,080 $51K New
ITB iShares U.S. Home Constructi 0.00% 476 $51K Reduce -15.6%
IXUS iShares Core Intl Stock ETF 0.00% 618 $51K Reduce -19.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 380 $51K New
BTC Grayscale Bitcoin Mini ETF 0.00% 997 $50K No change
DISV Dimensional International SM 0.00% 1,402 $50K Add +5092.6%
GSLC Goldman Activebeta US LC ETF 0.00% 382 $50K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 716 $50K Reduce -12.9%
NTSE Wisdomtree Emerging Markets 0.00% 1,363 $49K New
JNK SS SPDR BB High Yield Bond 0.00% 503 $49K Add +162.0%
VGT Vanguard Info Tech ETF 0.00% 66 $49K No change
VFMF Vanguard US Multifactor ETF 0.00% 339 $49K No change
MDU Mdu Resources Group Inc. 0.00% 2,745 $49K Add +0.8%
SOFI Sofi Technologies Inc. 0.00% 1,845 $49K Reduce -15.2%
NI Nisource Inc. 0.00% 1,119 $48K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,626 $48K New
FFBC First Financial Bancorp 0.00% 1,893 $48K No change
RXO Rxo Inc. 0.00% 3,106 $48K Add +14.8%
TDY Teledyne Technologies Inc. 0.00% 81 $47K Reduce -33.1%
MET Metlife Inc. 0.00% 576 $47K Reduce -20.7%
GEHC GE Healthcare Technology 0.00% 619 $46K Add +36.6%
LVHD Franklin U.S. Low Volatility 0.00% 1,122 $46K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 500 $46K No change
DIHP Dimensional International Hi 0.00% 1,519 $46K New
EMGF iShares Emerging Markets Equ 0.00% 809 $46K Add +29.9%
EBAY eBay Inc. 0.00% 501 $46K No change
SIHY Harbor Ares Systemt Hi YD-US 0.00% 969 $45K No change
CHKP Check Point Software Tech 0.00% 216 $45K Add +2985.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 910 $45K Reduce -73.9%
RGTI Rigetti Computing Inc. 0.00% 1,463 $44K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 981 $43K New
VHT Vanguard Health Care ETF 0.00% 167 $43K No change
APTV Aptiv PLC 0.00% 499 $43K No change
GRMN Garmin Ltd. 0.00% 174 $43K Add +16.0%
CCC CCC Intelligent Solutions Ho 0.00% 4,692 $43K Reduce -34.3%
CMPX Compass Therapeutics Inc. 0.00% 12,100 $42K New
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.00% 1,365 $42K New
TSN Tyson Foods Inc. Class A 0.00% 779 $42K Add +0.8%
CMCSA Comcast Corp. Class A 0.00% 1,345 $42K Add +93.5%
G Genpact Ltd. 0.00% 1,001 $42K New
COO The Cooper Cos Inc. 0.00% 608 $42K No change
ARBE Arbe Robotics Ltd. 0.00% 25,211 $42K Add +21.7%
ROST Ross Stores Inc. 0.00% 272 $41K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 1,176 $41K New
SMMD iShares Russell 2500 ETF 0.00% 560 $41K New
HBI Hanesbrands Inc. 0.00% 6,260 $41K No change
DHS Wisdomtree US High Dividend 0.00% 408 $41K No change
ITW Illinois Tool Works 0.00% 157 $41K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,748 $40K Add +20.3%
IYZ iShares US Telecommunication 0.00% 1,250 $40K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 525 $40K New
CBOE Cboe Global Markets Inc. 0.00% 164 $40K Add +1950.0%
FHLC Fidelity MSCI Health Care 0.00% 601 $40K New
MDB Mongodb Inc. 0.00% 129 $40K No change
AMT American Tower Corp. 0.00% 206 $40K No change
CPRT Copart Inc. 0.00% 878 $39K Add +102.8%
WSM Williams-Sonoma Inc. 0.00% 202 $39K Add +32.9%
GGG Graco Inc. 0.00% 464 $39K No change
LHX L3HARRIS Technologies Inc. 0.00% 129 $39K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $39K No change
INDB Independent Bank Corp. 0.00% 565 $39K No change
PRF Invesco Rafi US 1000 ETF 0.00% 847 $38K No change
RPG Invesco S&P 500 Pure Growth 0.00% 795 $38K New
FDX FedEx Corp. 0.00% 160 $38K Reduce -66.0%
VONG Vanguard Russell 1000 Growth 0.00% 312 $38K Add +21.9%
WBD Warner Bros Discovery Inc. 0.00% 1,915 $37K Reduce -46.0%
IXJ iShares Global Healthcare Et 0.00% 421 $37K No change
ARGT Global X MSCI Argentina ETF 0.00% 531 $37K No change
TLH iShares 10-20 Year Treasury 0.00% 358 $37K Add +23.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 149 $37K New
RCL Royal Caribbean Cruises Ltd. 0.00% 112 $36K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 89 $36K Add +107.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 350 $36K Reduce -68.4%
PULS Pgim Ultra Short Bond ETF 0.00% 714 $36K No change
EWX State Street SPDR S&P Emergi 0.00% 527 $35K New
BXSL Blackstone Secured Lending F 0.00% 1,356 $35K Add +0.7%
GNRC Generac Holdings Inc. 0.00% 210 $35K New
INTF iShares International Equity 0.00% 976 $35K No change
MKTX Marketaxess Holdings Inc. 0.00% 200 $35K New
CTSH Cognizant Tech Solutions-A 0.00% 517 $35K Add +2941.2%
SANM Sanmina Corp. 0.00% 300 $35K No change
ACRE Ares Commercial Real Estate 0.00% 7,600 $34K No change
AIQ Global X Art Intel & Tech 0.00% 690 $34K No change
ICLN iShares Global Clean Energy 0.00% 2,200 $34K No change
NEM Newmont Corp. 0.00% 402 $34K No change
NN Nextnav Inc. 0.00% 2,353 $34K No change
IOO iShares Global 100 ETF 0.00% 280 $34K New
MARA Mara Holdings Inc. 0.00% 1,837 $34K No change
GLW Corning Inc. 0.00% 400 $33K Reduce -75.8%
PKG Packaging Corp. of America 0.00% 150 $33K New
ANET Arista Networks Inc. 0.00% 224 $33K Add +40.0%
IGPT Invesco AI and Next Gen Soft 0.00% 600 $32K No change
EWL iShares MSCI Switzerland ETF 0.00% 582 $32K Reduce -23.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 103 $32K Add +94.3%
SMLF iShares US Smallcap Equity F 0.00% 426 $32K No change
ETHE Grayscale Ethereum Staking E 0.00% 917 $31K Reduce -86.4%
VT Vanguard Tot World STK ETF 0.00% 226 $31K Reduce -47.0%
TQQQ Proshares Ultrapro QQQ 0.00% 300 $31K Add +200.0%
AOA iShares Core 80/20 Aggressiv 0.00% 350 $31K New
PHM Pultegroup Inc. 0.00% 232 $31K Add +68.1%
TSCO Tractor Supply Company 0.00% 536 $30K Reduce -95.0%
HUM Humana Inc. 0.00% 117 $30K Reduce -36.4%
LH Labcorp Holdings Inc. 0.00% 106 $30K No change
LDOS Leidos Holdings Inc. 0.00% 159 $30K Add +67.4%
XEL Xcel Energy Inc. 0.00% 372 $30K No change
SNOW Snowflake Inc. 0.00% 133 $30K Add +303.0%
ICLR Icon PLC 0.00% 170 $30K No change
IYM iShares U.S. Basic Materials 0.00% 200 $30K No change
SNPS Synopsys Inc. 0.00% 60 $30K Reduce -96.9%
GSST Goldman Sachs Ultra Short Bo 0.00% 582 $30K New
GILD Gilead Sciences Inc. 0.00% 264 $29K No change
EQIX Equinix Inc. 0.00% 37 $29K No change
STOT SS DL St Dur TR Tact ETF 0.00% 604 $29K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 650 $29K Reduce -37.5%
NDSN Nordson Corp. 0.00% 125 $28K New
PRGO Perrigo Co. PLC 0.00% 1,263 $28K Reduce -22.1%
CCL Carnival Corp. 0.00% 972 $28K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 975 $28K New
COPX Global X Copper Miners ETF 0.00% 462 $28K No change
GL Globe Life Inc. 0.00% 192 $27K No change
CRWV Coreweave Inc. Class A 0.00% 200 $27K New
FENI Fidelity Enhanced Intl ETF 0.00% 775 $27K Add +0.5%
IYG iShares U.S. Financial Servi 0.00% 300 $27K No change
UTHR United Therapeutics Corp. 0.00% 64 $27K No change
OMC Omnicom Group 0.00% 328 $27K Add +134.3%
KARS Kraneshares Electric Vehicle 0.00% 871 $26K New
FFOG Franklin Focused Dynamic Gro 0.00% 556 $26K New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 859 $26K New
PDP Invesco Dorsey Wright Moment 0.00% 220 $26K No change
REGN Regeneron Pharmaceuticals 0.00% 46 $26K No change
DFEV Dimensional Emrg MRKT Val 0.00% 806 $26K New
CEF Sprott Physical Gold and Sil 0.00% 700 $26K No change
EFX Equifax Inc. 0.00% 100 $26K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 783 $26K No change
LAMR Lamar Advertising Co. Class A 0.00% 209 $26K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 249 $26K No change
ZS Zscaler Inc. 0.00% 85 $25K Reduce -37.0%
INDI Indie Semiconductor Inc. Class A 0.00% 6,250 $25K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.00% 496 $25K No change
NVT Nvent Electric PLC 0.00% 253 $25K Add +8333.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 222 $25K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 963 $25K Add +49.8%
USB US Bancorp 0.00% 510 $25K Reduce -11.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 323 $25K Reduce -80.7%
POOL Pool Corp. 0.00% 79 $24K No change
DFGR Dim Global Real Estate ETF 0.00% 892 $24K New
XRT SS SPDR S&P Retail ETF 0.00% 280 $24K Reduce -27.1%
XAR SS SPDR S&P Aerospace Def 0.00% 101 $24K No change
CCI Crown Castle Inc. 0.00% 245 $24K Add +104.2%
PR Permian Resources Corp. Class A 0.00% 1,810 $23K No change
OGE Oge Energy Corp. 0.00% 500 $23K No change
SPOT Spotify Technology SA 0.00% 33 $23K No change
IQLT iShares MSCI International Q 0.00% 520 $23K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 242 $23K No change
REZ Ishars Res and Multi Reales 0.00% 268 $23K Add +0.4%
NICE Nice Ltd. - Spon ADR 0.00% 157 $23K Add +57.0%
DTE DTE Energy Company 0.00% 160 $23K No change
TWLO Twilio Inc. Class A 0.00% 225 $23K No change
ACGL Arch Capital Group Ltd. 0.00% 247 $22K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 251 $22K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 332 $22K No change
KIE SS SPDR S&P Insurance ETF 0.00% 372 $22K No change
CAH Cardinal Health Inc. 0.00% 140 $22K No change
SYSB iShares Systematic Bond ETF 0.00% 244 $22K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 159 $22K No change
DY Dycom Industries Inc. 0.00% 75 $22K New
TIPZ PIMCO Broad US Tips Index 0.00% 406 $22K New
INDA iShares MSCI India ETF 0.00% 415 $22K Reduce -48.2%
AZO AutoZone Inc. 0.00% 5 $21K No change
SW Smurfit Westrock PLC 0.00% 498 $21K No change
KD Kyndryl Holdings Inc. 0.00% 699 $21K Add +2.5%
ET Energy Transfer LP 0.00% 1,221 $21K Reduce -70.8%
BROS Dutch Bros Inc. Class A 0.00% 400 $21K Reduce -36.9%
SWKS Skyworks Solutions Inc. 0.00% 271 $21K No change
EVRG Evergy Inc. 0.00% 274 $21K No change
TD Toronto-Dominion Bank 0.00% 259 $21K Add +100.8%
HEEM iShares Crncy Hedgd MSCI Em 0.00% 614 $21K No change
PHYS Sprott Physical Gold Trust 0.00% 692 $20K No change
PECO Phillips Edison & Company Inc. 0.00% 591 $20K No change
CHWY Chewy Inc. Class A 0.00% 500 $20K Reduce -2.1%
OLN Olin Corp. 0.00% 804 $20K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 596 $20K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 250 $20K No change
UCON First Trust Smith Unconstrai 0.00% 790 $20K Reduce -49.4%
BRSP Brightspire Capital Inc. 0.00% 3,654 $20K No change
APLD Applied Digital Corp. 0.00% 865 $20K No change
NOVT Novanta Inc. 0.00% 198 $20K No change
NXST Nexstar Media Group Inc. 0.00% 100 $20K New
VLUE iShares MSCI USA Value Facto 0.00% 158 $20K No change
ECL Ecolab Inc. 0.00% 72 $20K No change
CSX CSX Corp. 0.00% 555 $20K Add +909.1%
AMTM Amentum Holdings Inc. 0.00% 819 $20K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 362 $20K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 45 $20K No change
PKST Peakstone Realty Trust 0.00% 1,483 $19K Reduce -1.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 434 $19K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 146 $19K No change
IVT Inventrust Properties Corp. 0.00% 673 $19K Reduce -18.4%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 2,053 $19K Add +5.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 623 $19K Reduce -95.8%
IWY iShares Russell Top 200 Grow 0.00% 70 $19K New
RGEN Repligen Corp. 0.00% 142 $19K No change
ORC Orchid Island Capital Inc. 0.00% 2,695 $19K No change
VGLT Vanguard Long-Term Treasury 0.00% 328 $19K Add +412.5%
RMNI Rimini Street Inc. 0.00% 3,950 $18K Reduce -35.3%
GSG iShares S&P Gsci Commodity I 0.00% 800 $18K No change
CRH CRH PLC 0.00% 153 $18K New
JCI Johnson Controls Internation 0.00% 165 $18K No change
SE Sea Ltd.-ADR 0.00% 100 $18K No change
ALLW State Street Brgwtr All WTHR 0.00% 641 $18K No change
DRIV Global X Autonomous&elec-ETF 0.00% 625 $18K No change
BBJP JPMorgan Betabuilders Japan 0.00% 265 $18K No change
COKE Coca-Cola Consolidated Inc. 0.00% 150 $18K No change
OTEX Open Text Corp. 0.00% 465 $17K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 418 $17K Add +24.4%
CHTR Charter Communications Inc. Class A 0.00% 63 $17K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 502 $17K Reduce -48.5%
CARR Carrier Global Corp. 0.00% 289 $17K Reduce -2.4%
RDDT Reddit Inc. Class A 0.00% 75 $17K No change
VRNS Varonis Systems Inc. 0.00% 300 $17K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 397 $17K New
LIT Global X Lithium & Battery T 0.00% 300 $17K No change
TRNO Terreno Realty Corp. 0.00% 300 $17K No change
TREX Trex Company Inc. 0.00% 328 $17K No change
PHG Koninklijke Philips NVR- NY 0.00% 619 $17K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,407 $17K Reduce -90.9%
NMAX Newsmax Inc. 0.00% 1,357 $17K New
AMRC Ameresco Inc. Class A 0.00% 499 $17K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 323 $17K Reduce -5.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 862 $17K New
FUN Six Flags Entertainment Corp. 0.00% 730 $17K No change
TMFC Motley Fool 100 Index ETF 0.00% 235 $17K No change
GLTR Abrdn Precious Metals Basket 0.00% 100 $17K No change
CLS Celestica Inc. 0.00% 67 $17K New
PHR Phreesia Inc. 0.00% 700 $16K No change
UCTT Ultra Clean Holdings Inc. 0.00% 602 $16K No change
CZNC Citizens & Northern Corp. 0.00% 820 $16K No change
SIGI Selective Insurance Group 0.00% 200 $16K New
FCF First Commonwealth Finl Corp. 0.00% 950 $16K No change
ED Consolidated Edison Inc. 0.00% 161 $16K No change
KLAC KLA Corp. 0.00% 15 $16K Add +87.5%
KEYS Keysight Technologies Inc. 0.00% 92 $16K Add +39.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 62 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 279 $16K Reduce -69.1%
PICK iShares MSCI Global Metals & 0.00% 360 $16K No change
WHR Whirlpool Corp. 0.00% 203 $16K No change
SERV Serve Robotics Inc. 0.00% 1,347 $16K No change
BLOK Amplify Blockchain Tech ETF 0.00% 233 $16K No change
TEL Te Connectivity PLC 0.00% 71 $16K Add +343.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 340 $15K No change
VDC Vanguard Consumer Staple ETF 0.00% 72 $15K No change
FR First Industrial Realty TR 0.00% 298 $15K No change
EETH Proshares Ether ETF-Usd Inc. 0.00% 226 $15K Add +10.8%
MOH Molina Healthcare Inc. 0.00% 80 $15K Reduce -96.8%
DFSD Dimensional Short Duration 0.00% 315 $15K New
ISTR Investar Holding Corp. 0.00% 653 $15K New
CDE Coeur Mining Inc. 0.00% 801 $15K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 313 $15K Reduce -16.1%
QTUM Defiance Quantum ETF 0.00% 142 $15K No change
DRI Darden Restaurants Inc. 0.00% 78 $15K No change
WMB Williams Cos Inc. 0.00% 234 $15K Add +185.4%
IYE iShares U.S. Energy ETF 0.00% 310 $15K No change
EXPD Expeditors Intl Wash Inc. 0.00% 120 $15K New
BIIB Biogen Inc. 0.00% 105 $15K Reduce -62.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 320 $15K No change
VLTO Veralto Corp. 0.00% 136 $14K Reduce -54.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 345 $14K New
NSC Norfolk Southern Corp. 0.00% 48 $14K No change
PFG Principal Financial Group 0.00% 173 $14K No change
HPI John Hancock Prefer Inc. 0.00% 825 $14K No change
VCTR Victory Capital Holding - A 0.00% 219 $14K Add +217.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 48 $14K No change
GWX State Street SPDR S&P Intern 0.00% 348 $14K No change
HOG Harley-Davidson Inc. 0.00% 500 $14K No change
TFSL TFS Financial Corp. 0.00% 1,055 $14K No change
XLI SS Industrial Select Sector 0.00% 90 $14K Reduce -96.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 316 $14K Add +0.3%
ACI Albertsons Cos Inc. Class A 0.00% 784 $14K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 540 $14K No change
EME Emcor Group Inc. 0.00% 21 $14K Reduce -4.5%
SONY Sony Group Corp. - SP ADR 0.00% 473 $14K Add +27.8%
GTLS Chart Industries Inc. 0.00% 68 $14K New
VNOM Viper Energy Inc. Class A 0.00% 356 $14K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 267 $14K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 285 $13K No change
APPS Digital Turbine Inc. 0.00% 2,105 $13K New
IT Gartner Inc. 0.00% 50 $13K New
CRAK Vaneck Oil Refiners ETF 0.00% 358 $13K No change
DFAE Dimensional Emerging Core Eq 0.00% 413 $13K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 671 $13K Reduce -10.3%
SLGN Silgan Holdings Inc. 0.00% 300 $13K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 344 $13K Add +0.3%
GSY Invesco Ultra Short Duration 0.00% 255 $13K New
RFG Invesco S&P Midcap 400 Pure 0.00% 250 $13K No change
WSC Willscot Holdings Corp. 0.00% 600 $13K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 127 $13K No change
WEC WEC Energy Group Inc. 0.00% 109 $12K No change
KGC Kinross Gold Corp. 0.00% 502 $12K Add +0.2%
PFL PIMCO Income Strategy Fund 0.00% 1,449 $12K Add +20.9%
MP MP Materials Corp. 0.00% 183 $12K New
BHVN Biohaven Ltd. 0.00% 810 $12K Add +980.0%
PSA Public Storage 0.00% 42 $12K Add +2000.0%
DDOG Datadog Inc. Class A 0.00% 85 $12K Reduce -93.3%
JHG Janus Henderson Group PLC 0.00% 271 $12K New
HXL Hexcel Corp. 0.00% 192 $12K Reduce -60.4%
POWR iShares US Power Infrastruct 0.00% 478 $12K No change
SFM Sprouts Farmers Market Inc. 0.00% 109 $12K Add +32.9%
SCHP Schwab U.S. Tips ETF 0.00% 440 $12K Reduce -31.9%
GIS General Mills Inc. 0.00% 235 $12K Reduce -32.3%
TT Trane Technologies PLC 0.00% 28 $12K Reduce -97.2%
PAAS Pan American Silver Corp. 0.00% 305 $12K New
HLN Haleon PLC-ADR 0.00% 1,315 $12K Reduce -48.7%
MGRM Monogram Technologies Inc. 0.00% 1,996 $12K Add +5.3%
FEX First Trust Large Cap Core A 0.00% 100 $12K No change
FN Fabrinet 0.00% 32 $12K New
PAYX Paychex Inc. 0.00% 92 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 209 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 441 $12K No change
CFG Citizens Financial Group 0.00% 217 $12K No change
ILCV iShares Morningstar Value Et 0.00% 127 $11K New
RIVN Rivian Automotive Inc. Class A 0.00% 768 $11K Reduce -24.9%
VTRS Viatris Inc. 0.00% 1,137 $11K Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 132 $11K Reduce -31.3%
SAN Banco Santander SA-Spon ADR 0.00% 1,058 $11K Add +0.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 102 $11K No change
NXPI NXP Semiconductors NV 0.00% 48 $11K No change
KVUE Kenvue Inc. 0.00% 671 $11K Add +3095.2%
SPG Simon Property Group Inc. 0.00% 58 $11K Add +190.0%
XIFR XPLR Infrastructure LP 0.00% 1,054 $11K Reduce -42.8%
AME Ametek Inc. 0.00% 57 $11K Reduce -96.0%
PCN PIMCO Corporate & Income STR 0.00% 800 $11K Reduce -41.6%
PXE Invesco Energy Exploration 0.00% 363 $11K Reduce -2.4%
SU Suncor Energy Inc. 0.00% 253 $11K Add +90.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 158 $11K No change
DVN Devon Energy Corp. 0.00% 301 $11K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 656 $11K No change
PDI PIMCO Dynamic Income Fund 0.00% 530 $10K New
JSCP JPMorgan Short Duration Core 0.00% 220 $10K No change
VTIP Vanguard Short-Term Tips 0.00% 206 $10K No change
WDAY Workday Inc. Class A 0.00% 43 $10K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 618 $10K New
CW Curtiss-Wright Corp. 0.00% 19 $10K New
CME Cme Group Inc. 0.00% 38 $10K No change
SCI Service Corp. International 0.00% 123 $10K No change
E Eni SPA-Sponsored ADR 0.00% 291 $10K New
ALLE Allegion PLC 0.00% 57 $10K New
IYR iShares US Real Estate ETF 0.00% 104 $10K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 135 $10K Reduce -27.0%
WST West Pharmaceutical Services 0.00% 38 $10K No change
KMX Carmax Inc. 0.00% 222 $10K Reduce -98.8%
SPHY SS SPDR P High Yield ETF 0.00% 413 $10K New
NGG National Grid PLC-SP ADR 0.00% 136 $10K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 230 $10K No change
EOI Eaton Vance Enhanced Eq Incm 0.00% 470 $10K New
STRL Sterling Infrastructure Inc. 0.00% 29 $10K New
CPA Copa Holdings SA Class A 0.00% 82 $10K New
CZR Caesars Entertainment Inc. 0.00% 360 $10K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 104 $10K New
TFC Truist Financial Corp. 0.00% 211 $10K No change
BTU Peabody Energy Corp. 0.00% 361 $10K No change
STNE Stoneco Ltd. Class A 0.00% 503 $10K New
PNW Pinnacle West Capital 0.00% 105 $9K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 66 $9K No change
XME SS SPDR S&P Metals Mining 0.00% 100 $9K No change
PAA Plains All Amer Pipeline LP 0.00% 538 $9K Reduce -84.4%
FLO Flowers Foods Inc. 0.00% 702 $9K No change
RJF Raymond James Financial Inc. 0.00% 53 $9K New
RPRX Royalty Pharma PLC Class A 0.00% 259 $9K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 140 $9K No change
DTM DT Midstream Inc. 0.00% 80 $9K No change
NDAQ Nasdaq Inc. 0.00% 102 $9K No change
KXI iShares Global Consumer Stap 0.00% 139 $9K No change
GTO Invesco Total Return Bond Et 0.00% 184 $9K Add +338.1%
SHEL Shell PLC-ADR 0.00% 121 $9K Reduce -97.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 276 $9K No change
AES AES Corp. 0.00% 649 $9K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 235 $8K No change
BLDR Builders Firstsource Inc. 0.00% 70 $8K No change
FTNT Fortinet Inc. 0.00% 100 $8K No change
TPB Turning Point Brands Inc. 0.00% 85 $8K No change
FOXA Fox Corp. Class A 0.00% 133 $8K New
WD Walker & Dunlop Inc. 0.00% 100 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 334 $8K No change
GOOS Canada Goose Holdings Inc. 0.00% 595 $8K No change
SMP Standard Motor Prods 0.00% 200 $8K No change
MINT PIMCO Enhanced Short Maturit 0.00% 81 $8K New
ESPO Vaneck Videogaming Esports 0.00% 67 $8K No change
ENSG The Ensign Group Inc. 0.00% 47 $8K New
SCHR Schwab Intermediate-Term US 0.00% 322 $8K No change
NTRA Natera Inc. 0.00% 50 $8K No change
BDX Becton Dickinson and Co. 0.00% 43 $8K Reduce -81.8%
TEAM Atlassian Corp. Class A 0.00% 50 $8K Reduce -35.1%
LUV Southwest Airlines Co. 0.00% 250 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 121 $8K Reduce -96.1%
UHS Universal Health Services-B 0.00% 39 $8K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 147 $8K No change
PCOR Procore Technologies Inc. 0.00% 108 $8K No change
MTZ Mastec Inc. 0.00% 37 $8K No change
GOLF Acushnet Holdings Corp. 0.00% 100 $8K No change
ES Eversource Energy 0.00% 110 $8K No change
AIZ Assurant Inc. 0.00% 36 $8K New
BBY Best Buy Co. Inc. 0.00% 103 $8K No change
TMFX Motley Fool Next Index ETF 0.00% 360 $8K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 233 $8K No change
AMCR Amcor PLC 0.00% 950 $8K Reduce -8.5%
ICF iShares Select U.S. REIT ETF 0.00% 126 $8K Reduce -91.0%
BABA Alibaba Group Holding-SP ADR 0.00% 43 $8K Add +7.5%
FAN First Trust Global Wind Ener 0.00% 400 $8K No change
ETSY Etsy Inc. 0.00% 115 $8K Reduce -25.8%
DFCF Dimensional Core Fixed Inc. 0.00% 178 $8K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 100 $8K New
WPC WP Carey Inc. 0.00% 112 $8K Reduce -87.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 140 $8K New
EPAM Epam Systems Inc. 0.00% 50 $8K No change
OPPE Wisdomtree European Opport 0.00% 154 $8K New
TECK Teck Resources Ltd.-CLS B 0.00% 170 $7K No change
DIOD Diodes Inc. 0.00% 140 $7K No change
KODK Eastman Kodak Co. 0.00% 1,161 $7K No change
WTFC Wintrust Financial Corp. 0.00% 56 $7K New
DAN Dana Inc. 0.00% 369 $7K No change
VIXY Proshares Vix Short-Term Fut 0.00% 227 $7K No change
CMS CMS Energy Corp. 0.00% 100 $7K No change
SNY Sanofi-ADR 0.00% 155 $7K No change
LFGY Yldmx CRYP in & T P Op I ETF 0.00% 200 $7K No change
DLB Dolby Laboratories Inc. Class A 0.00% 100 $7K Add +0.0%
CTRE Caretrust REIT Inc. 0.00% 208 $7K No change
WCN Waste Connections Inc. 0.00% 41 $7K No change
RWO State Street SPDR Dow Jones 0.00% 156 $7K No change
TEM Tempus AI Inc. Class A 0.00% 88 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 581 $7K No change
BSM Black Stone Minerals LP 0.00% 534 $7K No change
WINA Winmark Corp. 0.00% 14 $7K No change
TVTX Travere Therapeutics Inc. 0.00% 290 $7K No change
CTA Simplify Managed Futures St 0.00% 247 $7K New
PLTK Playtika Holding Corp. 0.00% 1,750 $7K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 80 $7K No change
HBAN Huntington Bancshares Inc. 0.00% 391 $7K No change
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 178 $7K New
BP BP PLC-Spons ADR 0.00% 193 $7K Reduce -13.1%
SITM Sitime Corp. 0.00% 22 $7K New
FV First Trust DW Focus 5 Fund 0.00% 107 $7K No change
BKLN Invesco Senior Loan ETF 0.00% 316 $7K Reduce -66.7%
PFSI Pennymac Financial Services 0.00% 53 $7K No change
INFY Infosys Ltd.-SP ADR 0.00% 403 $7K No change
SNX TD Synnex Corp. 0.00% 40 $7K No change
AYI Acuity Inc. 0.00% 19 $7K New
ATO Atmos Energy Corp. 0.00% 38 $6K New
CACI Caci International Inc. Class A 0.00% 13 $6K New
FPXI First Trust International Eq 0.00% 108 $6K New
WSO Watsco Inc. 0.00% 16 $6K No change
IR Ingersoll-Rand Inc. 0.00% 77 $6K No change
COMT iShares Gsci Commodity Dynam 0.00% 236 $6K Reduce -36.6%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 76 $6K New
ACA Arcosa Inc. 0.00% 67 $6K No change
FIS Fidelity National Info Serv 0.00% 95 $6K No change
OSIS Osi Systems Inc. 0.00% 25 $6K New
CHMI Cherry Hill Mortgage Investm 0.00% 2,596 $6K Reduce -30.8%
DGS Wisdomtree Em Small Cap 0.00% 108 $6K No change
EINC Vaneck Energy Income ETF 0.00% 62 $6K No change
LOGI Logitech International-Reg 0.00% 56 $6K New
EQNR Equinor ASA-Spon ADR 0.00% 250 $6K No change
PFFA Virtus Infracap US Pref STCK 0.00% 277 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 17 $6K Reduce -99.5%
RL Ralph Lauren Corp. 0.00% 19 $6K New
DELL Dell Technologies -C 0.00% 42 $6K No change
PDBC Invesco Optimum Yield Divers 0.00% 438 $6K No change
BYD Boyd Gaming Corp. 0.00% 68 $6K New
LCTU iShares U.S. Carbon Transiti 0.00% 81 $6K New
DOCU Docusign Inc. 0.00% 81 $6K New
STT State Street Corp. 0.00% 50 $6K Reduce -67.7%
PSP Invesco Global Listed Privat 0.00% 84 $6K No change
UFPI Ufp Industries Inc. 0.00% 61 $6K No change
NTES Netease Inc.-ADR 0.00% 37 $6K New
OPEN Opendoor Technologies Inc. 0.00% 700 $6K New
XOVR Ershares Private-Public Cros 0.00% 264 $6K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 88 $5K Reduce -3.3%
JOBY Joby Aviation Inc. 0.00% 335 $5K No change
FDS Factset Research Systems Inc. 0.00% 18 $5K No change
BMNR Bitmine Immersion Technologi 0.00% 100 $5K New
ALB Albemarle Corp. 0.00% 64 $5K New
HII Huntington Ingalls Industrie 0.00% 18 $5K No change
CLX Clorox Company 0.00% 42 $5K No change
MDWD Mediwound Ltd. 0.00% 286 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 77 $5K No change
SCHH Schwab US REIT ETF 0.00% 235 $5K No change
GME Gamestop Corp. Class A 0.00% 184 $5K No change
SIL Global X Silver Miners ETF 0.00% 70 $5K New
CRL Charles River Laboratories 0.00% 32 $5K No change
PDX PIMCO Dynamic Income Strat 0.00% 200 $5K New
POET Poet Technologies Inc. 0.00% 900 $5K No change
PNR Pentair PLC 0.00% 45 $5K Add +1400.0%
BRX Brixmor Property Group Inc. 0.00% 180 $5K New
XPEV Xpeng Inc. - ADR 0.00% 211 $5K Add +427.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 95 $5K New
HPE Hewlett Packard Enterprise 0.00% 201 $5K Reduce -18.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 189 $5K Add +85.3%
QLTA iShares Aaa - A Rated Corpor 0.00% 101 $5K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 145 $5K New
SNDR Schneider National Inc. Class B 0.00% 230 $5K No change
ITA iShares U.S. Aerospace & Def 0.00% 23 $5K No change
COHR Coherent Corp. 0.00% 44 $5K No change
EVLV Evolv Technologies Holdings 0.00% 625 $5K New
BWX SS SPDR BB Intl Treasury BD 0.00% 205 $5K Reduce -18.0%
VERI Veritone Inc. 0.00% 975 $5K No change
EBND State Street SPDR Bloomberg 0.00% 220 $5K No change
RELX Relx PLC - Spon ADR 0.00% 98 $5K No change
QWLD State Street SPDR MSCI World 0.00% 33 $5K New
WAB Wabtec Corp. 0.00% 23 $5K No change
EMN Eastman Chemical Co. 0.00% 73 $5K No change
NGVT Ingevity Corp. 0.00% 83 $5K No change
DIVY Sound Equity Dividend Income 0.00% 175 $5K New
HYLB Xtrackers Usd High Yield Cor 0.00% 123 $5K No change
CC The Chemours Co. 0.00% 285 $5K No change
K Kellanova 0.00% 55 $5K No change
NTHI Neonc Technologies Holdings 0.00% 492 $4K No change
ROKU Roku Inc. 0.00% 44 $4K No change
GII State Street SPDR S&P Global 0.00% 63 $4K New
SITE Siteone Landscape Supply Inc. 0.00% 34 $4K No change
ELD Wisdomtree Emrg MKTS Debt 0.00% 152 $4K Add +0.7%
MRNA Moderna Inc. 0.00% 166 $4K Reduce -53.5%
DORM Dorman Products Inc. 0.00% 27 $4K New
NAK Northern Dynasty Minerals 0.00% 3,500 $4K Reduce -53.3%
PVH PVH Corp. 0.00% 50 $4K No change
RBLX Roblox Corp. Class A 0.00% 30 $4K No change
ASPN Aspen Aerogels Inc. 0.00% 594 $4K Reduce -74.7%
PHK PIMCO High Income Fund 0.00% 813 $4K No change
BAX Baxter International Inc. 0.00% 178 $4K No change
TKO Tko Group Holdings Inc. 0.00% 20 $4K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 34 $4K New
IJS iShares S&P Small-Cap 600 Va 0.00% 36 $4K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 216 $4K No change
NFG National Fuel Gas Co. 0.00% 42 $4K New
IAUM iShares Gold Trust Micro 0.00% 100 $4K New
DOV Dover Corp. 0.00% 23 $4K No change
MCO Moody's Corp. 0.00% 8 $4K No change
BCE Bce Inc. 0.00% 162 $4K No change
AVAV Aerovironment Inc. 0.00% 12 $4K New
IEX Idex Corp. 0.00% 23 $4K No change
KEY Keycorp 0.00% 200 $4K No change
LRN Stride Inc. 0.00% 25 $4K New
IGBH iShares Interest Rate Hedged 0.00% 151 $4K New
USMC Principal US Mega-Cap ETF 0.00% 54 $4K No change
IHDG Wisdomtree International Hed 0.00% 79 $4K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 100 $4K No change
OZK Bank Ozk 0.00% 70 $4K No change
VG Venture Global Inc. Class A 0.00% 250 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 21 $4K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 157 $4K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 144 $4K No change
MNST Monster Beverage Corp. 0.00% 52 $4K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 368 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 167 $3K No change
LVS Las Vegas Sands Corp. 0.00% 64 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 61 $3K No change
SPEU State Street SPDR Portfolio 0.00% 69 $3K No change
TRN Trinity Industries Inc. 0.00% 122 $3K No change
VALE Vale SA-SP ADR 0.00% 314 $3K Reduce -98.0%
UFPT Ufp Technologies Inc. 0.00% 17 $3K New
SUSA iShares ESG Optimized MSCI U 0.00% 25 $3K New
SMCI Super Micro Computer Inc. 0.00% 70 $3K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 75 $3K No change
SH Proshares Short S&P500 0.00% 90 $3K No change
MAS Masco Corp. 0.00% 47 $3K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 98 $3K Reduce -13.3%
ATLX Atlas Lithium Inc. 0.00% 685 $3K No change
NNN NNN REIT Inc. 0.00% 74 $3K No change
CTRA Coterra Energy Inc. 0.00% 132 $3K New
ROL Rollins Inc. 0.00% 53 $3K No change
AOR iShares Core 60/40 Balanced 0.00% 48 $3K New
CLOV Clover Health Investments Co. 0.00% 1,000 $3K No change
LMBS First Trust Low Duration Opp 0.00% 61 $3K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 291 $3K New
BGS B&G Foods Inc. 0.00% 670 $3K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 60 $3K Reduce -25.0%
GRAL Grail Inc. 0.00% 50 $3K New
DBC Invesco DB Commodity Index T 0.00% 131 $3K No change
ADUS Addus Homecare Corp. 0.00% 25 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 108 $3K No change
NTR Nutrien Ltd. 0.00% 50 $3K Reduce -21.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 53 $3K New
BAH Booz Allen Hamilton Holdings 0.00% 29 $3K No change
USRT iShares Core US REIT ETF 0.00% 49 $3K Reduce -57.0%
PAX Patria Investments Ltd. Class A 0.00% 195 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 65 $3K New
UBS UBS Group AG-Reg 0.00% 69 $3K Reduce -72.9%
AEE Ameren Corporation 0.00% 27 $3K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 119 $3K New
PONY Pony AI Inc. 0.00% 124 $3K New
NCZ Virtus Convertible & Income 0.00% 202 $3K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 106 $3K New
CL Colgate-Palmolive Co. 0.00% 33 $3K No change
FBND Fidelity Total Bond ETF 0.00% 57 $3K No change
TYL Tyler Technologies Inc. 0.00% 5 $3K No change
FORWARD INDS INC N Y 0.00% 100 $3K New
ETH Grayscale Ethereum Staking M 0.00% 65 $3K Reduce -90.0%
GSK GSK PLC-Spon ADR 0.00% 59 $3K Reduce -98.5%
MKSI MKS Inc. 0.00% 21 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 19 $3K No change
SRE Sempra 0.00% 28 $3K No change
ATKR Atkore Inc. 0.00% 40 $3K No change
BIZD Vaneck BDC Income ETF 0.00% 168 $3K New
ALGN Align Technology Inc. 0.00% 20 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 333 $2K No change
VRTS Virtus Investment Partners 0.00% 13 $2K No change
THRO iShares U.S. Thematic Rotati 0.00% 65 $2K New
TECB iShares US Tech Breakthrough 0.00% 40 $2K No change
FTV Fortive Corp. 0.00% 48 $2K New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 46 $2K No change
OIH Vaneck Oil Services ETF 0.00% 9 $2K No change
SOLV Solventum Corp. 0.00% 32 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 30 $2K New
GM General Motors Co. 0.00% 35 $2K No change
GXC State Street SPDR S&P China 0.00% 20 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 48 $2K Add +92.0%
KR Kroger Co. 0.00% 31 $2K No change
SFL SFL Corp. Ltd. 0.00% 275 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 23 $2K No change
T3 DEFENSE INC filed as NUKKLEUS INC 0.00% 290 $2K No change
KHC The Kraft Heinz Co. 0.00% 75 $2K Reduce -97.8%
PPL PPL Corp. 0.00% 52 $2K No change
PSKY Paramount Skydance Class B 0.00% 100 $2K New
SBRA Sabra Health Care REIT Inc. 0.00% 100 $2K No change
ADC Agree Realty Corp. 0.00% 26 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 24 $2K No change
IRDM Iridium Communications Inc. 0.00% 105 $2K No change
ILPT Industrial Logistics Propert 0.00% 314 $2K No change
FPI Farmland Partners Inc. 0.00% 167 $2K New
GFS Globalfoundries Inc. 0.00% 50 $2K No change
IONQ Ionq Inc. 0.00% 29 $2K Reduce -86.1%
GNMA iShares Gnma Bond ETF 0.00% 40 $2K New
INDS Pacer Industrial Real Estate 0.00% 46 $2K New
AQN Algonquin Power & Utilities 0.00% 315 $2K No change
IDHQ Invesco S&P International DE 0.00% 50 $2K No change
PCY Invesco Emerging Markets Sov 0.00% 77 $2K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 19 $2K New
TFLR T Rowe Price Floating RT ETF 0.00% 32 $2K New
JBBB Janus Henderson B-BBB Clo Et 0.00% 34 $2K New
FLBL Franklin Senior Loan ETF 0.00% 68 $2K New
TOK iShares MSCI Kokusai ETF 0.00% 12 $2K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 158 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 62 $2K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 11 $1K Reduce -99.0%
VOD Vodafone Group PLC-SP ADR 0.00% 127 $1K No change
SCCO Southern Copper Corp. 0.00% 12 $1K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 100 $1K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 28 $1K New
IAGG iShares Intl Aggregate Bond 0.00% 26 $1K New
NWSA News Corp. Class A 0.00% 44 $1K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 30 $1K New
ASAN Asana Inc. Class A 0.00% 100 $1K No change
IQV Iqvia Holdings Inc. 0.00% 7 $1K New
EXLS Exlservice Holdings Inc. 0.00% 30 $1K New
VGIT Vanguard Intermediate-Term T 0.00% 22 $1K No change
CYH Community Health Systems Inc. 0.00% 404 $1K No change
FVD First Trust Value Line DVD 0.00% 28 $1K No change
WOOD iShares Global Timber & Fore 0.00% 17 $1K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 16 $1K New
LEG Leggett & Platt Inc. 0.00% 139 $1K No change
CLSK Cleanspark Inc. 0.00% 85 $1K New
PAG Penske Automotive Group Inc. 0.00% 7 $1K No change
USAR USA Rare Earth Inc. 0.00% 66 $1K No change
TRI Thomson Reuters Corp. 0.00% 7 $1K No change
MVIS Microvision Inc. 0.00% 875 $1K No change
ACWV iShares MSCI Global Min Vol 0.00% 9 $1K New
EVUS iShares ESG Aw MSCI US Value 0.00% 33 $1K New
PCAR Paccar Inc. 0.00% 10 $983 No change
DRLL Strive US Energy ETF 0.00% 33 $941 Add +3.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 7 $927 No change
JHMD John Hancock MF Dev Intl ETF 0.00% 23 $920 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 15 $903 No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 12 $872 No change
EXR Extra Space Storage Inc. 0.00% 6 $846 Reduce -99.4%
PXJ Invesco Oil & Gas Services E 0.00% 31 $844 No change
ACCO Acco Brands Corp. 0.00% 211 $842 No change
FGDL Franklin Resp Sourced Gold 0.00% 16 $827 New
VFC VF Corp. 0.00% 57 $823 No change
ICOW Pacer Developed Markets Inte 0.00% 23 $820 Add +4.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 36 $811 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 275 $800 No change
LCTD iShares World Ex U.S. Carbon 0.00% 15 $799 New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9 $798 No change
HWM Howmet Aerospace Inc. 0.00% 4 $785 No change
CBSH Commerce Bancshares Inc. 0.00% 13 $777 No change
TTE Totalenergies SE -Spon ADR 0.00% 13 $776 Reduce -98.0%
SFIX Stitch Fix Inc. Class A 0.00% 169 $735 No change
EAGG iShares ESG Aware US Aggrega 0.00% 15 $731 New
WDC Western Digital Corp. 0.00% 6 $720 No change
SST SYSTEM1 Inc. 0.00% 100 $704 No change
RAL Ralliant Corp. 0.00% 16 $700 New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 4 $698 No change
YOU Clear Secure Inc. Class A 0.00% 21 $692 No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 27 $680 No change
D Dominion Energy Inc. 0.00% 11 $673 No change
CLNE Clean Energy Fuels Corp. 0.00% 250 $645 No change
QS Quantumscape Corp. 0.00% 50 $616 No change
ACHR Archer Aviation Inc. Class A 0.00% 64 $613 No change
INVZ Innoviz Technologies Ltd. 0.00% 300 $612 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 6 $602 No change
CIEN Ciena Corp. 0.00% 4 $583 No change
FIXD First Trust Smith Opportunis 0.00% 13 $577 Reduce -72.3%
BLV Vanguard Long-Term Bond ETF 0.00% 8 $567 New
TCRX Tscan Therapeutics Inc. 0.00% 311 $566 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $561 No change
FTRE Fortrea Holdings Inc. 0.00% 66 $556 No change
UPST Upstart Holdings Inc. 0.00% 10 $508 No change
KTB Kontoor Brands Inc. 0.00% 6 $479 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10 $469 New
BYLD iShares Yield Optimized Bond 0.00% 20 $458 New
RWL Invesco S&P 500 Revenue ETF 0.00% 4 $443 No change
DXYZ Destiny TECH100 Inc. 0.00% 20 $426 No change
HYDB iShares High Yield Systemati 0.00% 8 $383 New
LGIH Lgi Homes Inc. 0.00% 7 $362 No change
DJT Trump Media & Technology Gro 0.00% 21 $345 No change
VSTS Vestis Corp. 0.00% 69 $313 No change
PPLT Abrdn Physical Platinum SHRS 0.00% 2 $286 No change
WRBY Warby Parker Inc. Class A 0.00% 10 $276 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 66 $273 New
COAL Range Global Coal Index ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 12 $268 New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6 $264 New
PDYN Palladyne AI Corp. 0.00% 30 $258 New
IGM iShares Expanded Tech Sector 0.00% 2 $252 New
UNG US Natural Gas Fund LP 0.00% 18 $235 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 14 $228 No change
SNDK Sandisk Corp. 0.00% 2 $224 No change
IEP Icahn Enterprises LP 0.00% 25 $211 No change
URTH iShares MSCI World ETF 0.00% 1 $182 New
CBRL Cracker Barrel Old Country 0.00% 4 $176 New
KRP Kimbell Royalty Partners LP 0.00% 13 $175 No change
NOK Nokia Corp.-Spon ADR 0.00% 34 $164 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $138 No change
CIFR Cipher Digital Inc. 0.00% 10 $126 New
XWEL Xwell Inc. 0.00% 97 $96 No change
CGC Canopy Growth Corp. 0.00% 64 $93 Reduce -9.9%
KDP Keurig Dr Pepper Inc. 0.00% 3 $77 No change
QBTS D-Wave Quantum Inc. 0.00% 3 $74 No change
CORZ Core Scientific Inc. 0.00% 4 $72 No change
INO Inovio Pharmaceuticals Inc. 0.00% 29 $68 No change
PFFD Global X US Preferred ETF 0.00% 3 $66 No change
DJIA Global X Dow 30 Cov Call ETF 0.00% 3 $66 No change
FTSM First Trust Enh Short Mat FD 0.00% 1 $60 Reduce -92.3%
OPITQ Office Properties Income Tru 0.00% 183 $60 No change
OGN Organon & Co. 0.00% 5 $53 Reduce -50.0%
OTIS Otis Worldwide Corp. 0.00% 1 $46 No change
YUMC Yum China Holdings Inc. 0.00% 1 $43 Reduce -99.4%
DXC DXC Technology Co. 0.00% 3 $41 No change
FMAT Fidelity MSCI Materials Indx 0.00% 1 $38 No change
HFRO Highland Opport & Income 0.00% 6 $38 New
ZIMV Zimvie Inc. 0.00% 2 $38 No change
RMR RMR Group Inc./the - A 0.00% 2 $37 No change
LPTH Lightpath Technologies Inc. Class A 0.00% 4 $32 No change
RRGB Red Robin Gourmet Burgers 0.00% 4 $27 No change
ADNT Adient PLC 0.00% 1 $24 No change
VTVT VTV Therapeutics Inc. Class A 0.00% 1 $23 No change
NLY Annaly Capital Management Inc. 0.00% 1 $20 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $20 No change
FCG First Trust Natural Gas ETF 0.00% 1 $20 No change
SEE Sealed Air Corp. 0.00% 1 $20 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 3 $13 No change
AVNS Avanos Medical Inc. 0.00% 1 $12 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $8 No change
OGEN Oragenics Inc. 0.00% 1 $1 No change
XTIA Xti Aerospace Inc. 0.00% 1 $1 No change

Options reported separately and not counted above: CQP calls ($484K), IE calls ($105K), SOUN calls ($69K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 38,057$3KAdd +1.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$638No change
EVGO INC *W EXP 07/01/202 15$3No change
Lines left out (6) · $17 — a value with no share or principal amount
SecurityClassSharesValue
MCHI iShares MSCI China ETF MSCI CHINA ETF0$6
HI Hillenbrand Inc. COM0$4
ACVU Hartford Alpha Cap Val ETF ALPHA CAP0$3
XSCDX LMP Capital and Income Fund COM0$2
ONL Orion Properties Inc. COM0$1
PPT Franklin Premir Inc. Trust-Ui SH BEN INT0$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 Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -76.7% 0.30% −1.06
IGV iShares Expanded Tech-Softwa Reduce -95.2% 0.04% −0.83
KMI Kinder Morgan Inc. Reduce -90.8% 0.07% −0.76
V Visa Inc. Class A Reduce -63.5% 0.30% −0.60
ROP Roper Technologies Inc. Reduce -88.9% 0.06% −0.58
TGT Target Corp. Reduce -85.0% 0.08% −0.57
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -88.0% 0.07% −0.53
IYT iShares US Transportation Et Reduce -94.6% 0.03% −0.49
MSFT Microsoft Corp. Reduce -9.9% 3.72% −0.46
CRM Salesforce Inc. Reduce -22.0% 0.75% −0.41
ORCL Oracle Corp. Reduce -31.4% 1.44% −0.28
AMZN Amazon.com Inc. Reduce -17.4% 1.01% −0.28
GS Goldman Sachs Group Inc. Reduce -32.9% 0.70% −0.28
LLY Eli Lilly & Co. Reduce -18.0% 0.82% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -55.8% 0.17% −0.23
JPM JPMorgan Chase & Co. Reduce -15.9% 1.23% −0.19
COST Costco Wholesale Corp. Reduce -52.5% 0.14% −0.19
ACN Accenture PLC Class A Reduce -45.6% 0.13% −0.18
CCJ Cameco Corp. Reduce -24.4% 0.72% −0.17
LULU Lululemon Athletica Inc. Reduce -62.3% 0.06% −0.17
INTU Intuit Inc. Reduce -61.4% 0.06% −0.13
TMUS T-Mobile US Inc. Reduce -87.0% 0.02% −0.13
SYK Stryker Corp. Reduce -4.7% 0.64% −0.12
WMT Walmart Inc. Reduce -52.0% 0.09% −0.10
KMX Carmax Inc. Reduce -98.8% 0.00% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 1.01% −0.10
UBER Uber Technologies Inc. Reduce -17.8% 0.42% −0.09
UNP Union Pacific Corp. Reduce -11.2% 0.59% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -49.2% 0.17% −0.09
PANW Palo Alto Networks Inc. Reduce -38.2% 0.12% −0.09
AIG American International Group Reduce -67.1% 0.04% −0.09
ISRG Intuitive Surgical Inc. Reduce -87.7% 0.01% −0.09
WM Waste Management Inc. Reduce -47.8% 0.08% −0.08
SO The Southern Co. Reduce -87.5% 0.01% −0.08
NVDA Nvidia Corp. Reduce -15.5% 1.36% −0.08
SNPS Synopsys Inc. Reduce -96.9% 0.00% −0.08
MLM Martin Marietta Materials Reduce -85.5% 0.01% −0.08
CDNS Cadence Design SYS Inc. Reduce -99.5% 0.00% −0.08
CVX Chevron Corp. Reduce -65.8% 0.04% −0.07
ELV Elevance Health Inc. Reduce -42.9% 0.06% −0.07
IYW iShares Ustechnology ETF Reduce -76.5% 0.02% −0.07
PGR Progressive Corp. Reduce -62.4% 0.03% −0.07
TDG Transdigm Group Inc. Reduce -93.2% 0.00% −0.07
LNG Cheniere Energy Inc. Reduce -29.5% 0.12% −0.06
NEE Nextera Energy Inc. Reduce -11.0% 0.70% −0.06
MOH Molina Healthcare Inc. Reduce -96.8% 0.00% −0.06
AJG Arthur J Gallagher & Co. Reduce -85.9% 0.01% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -73.5% 0.02% −0.06
MTB M & T Bank Corp. Sold out 0.00% −0.05
BKNG Booking Holdings Inc. Reduce -82.9% 0.01% −0.05

Portfolio Buys Q2 2025 → Q3 2025

JEF Jefferies Financial Group Inc. New 0.96% +0.96
FLS Flowserve Corp. New 0.69% +0.69
XBI SS SPDR S&P Biotech ETF Add +72921.0% 0.55% +0.55
BUG Global X Cybersecurity ETF New 0.52% +0.52
AXP American Express Co. Add +202.4% 0.73% +0.48
TOL Toll Brothers Inc. New 0.48% +0.48
TM Toyota Motor Corp. -Spon ADR Add +15023.1% 0.43% +0.43
IBM Intl Business Machines Corp. Add +58.1% 1.30% +0.39
ENB Enbridge Inc. Add +2253.1% 0.36% +0.34
CNQ Canadian Natural Resources New 0.34% +0.34
SWP SWP Growth & Income ETF Add +3.8% 7.17% +0.31
PNC PNC Financial Services Group Add +39.2% 1.00% +0.30
SCHZ Schwab US Aggregate Bond ETF New 0.26% +0.26
SPYM Ste STR SPDR PT S&P 500 ETF Add +692.6% 0.28% +0.24
ABBV Abbvie Inc. Add +10.8% 0.91% +0.22
FCX Freeport-McMoran Inc. Add +69.0% 0.60% +0.19
IWM iShares Russell 2000 ETF Add +20.7% 0.79% +0.18
KRE SS SPDR S&P Regional Bank Add +26.7% 0.77% +0.17
SCHG Schwab US Large-Cap Growth Add +17621.1% 0.15% +0.15
MDT Medtronic PLC Add +14.9% 0.90% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.14% +0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4006.1% 0.14% +0.14
BOND PIMCO Active Bond Exchange-T Add +70338.5% 0.13% +0.13
SCHB Schwab US Broad Market ETF Add +130850.0% 0.12% +0.12
AAON Aaon Inc. Add +81.0% 0.22% +0.12
BX Blackstone Inc. Add +3.9% 1.07% +0.12
MOAT Vaneck Morningstar Wide Moat Add +4310.3% 0.12% +0.12
AVDE Avantis International Equity New 0.12% +0.12
C Citigroup Inc. Add +2.8% 0.80% +0.11
BLK BlackRock Inc. Add +8.5% 0.85% +0.11
AZN Astrazeneca PLC-Spons ADR Add +6.7% 1.04% +0.10
AVUS Avantis U.S. Equity ETF New 0.10% +0.10
RTX RTX Corp. Add +2.0% 1.00% +0.10
AIT Applied Industrial Tech Inc. Add +4.9% 0.90% +0.09
QUAL iShares MSCI USA Quality Fac Add +895.3% 0.10% +0.09
DKS Dick's Sporting Goods Inc. Add +5.4% 0.83% +0.09
MUB iShares National Muni Bond E Add +357.3% 0.11% +0.09
SCHV Schwab US Large-Cap Value Add +12582.7% 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +2.4% 0.64% +0.08
ESTA Establishment Labs Holdings Add +63.7% 0.22% +0.07
OEF iShares S&P 100 ETF Add +906.1% 0.08% +0.07
MTCH Match Group Inc. Add +5.4% 0.54% +0.07
ABNB Airbnb Inc. Class A Add +511.8% 0.08% +0.07
EFV iShares MSCI Eafe Value ETF Add +627.3% 0.08% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.06% +0.06
DUOL Duolingo New 0.06% +0.06
PLD Prologis Inc. Add +4.1% 0.84% +0.06
IVE iShares S&P 500 Value ETF Add +1126.3% 0.06% +0.06
GSEW Goldman Sachs Eql WGHT Large New 0.06% +0.06
NOW ServiceNow Inc. Add +79.3% 0.15% +0.05

Options Activity Q2 2025 → Q3 2025

PLTR Palantir Technologies Inc. Class A call Sold out 2,400 $327Kbefore exit
IE Ivanhoe Electric Inc. / US call New 8,400 $105K
SOUN Soundhound AI Inc. Class A call New 4,300 $69K
OKLO Oklo Inc. call Sold out 1,000 $56Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +1.0% 38,057 $3K
DLS Wisdomtree Intl S/C DVD Fund INTL SMCAP DIV Sold out 0 $35before exit
IGF iShares Global Infrastructur GLB INFRASTR ETF Sold out 0 $26before exit
SWBI Smith & Wesson Brands Inc. COM Sold out 0 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,429$1.6BSWP, MBB, MSFT, AAPL, GOOGL
Q1 2026 1,446$1.4BSWP, MBB, MSFT, EFA, SPSB
Q4 2025 1,434$1.5BSWP, MBB, MSFT, GOOGL, AAPL
Q3 2025 1,305$1.3BSWP, MSFT, MBB, AAPL, GOOGL
Q2 2025 1,138$1.3BSWP, MSFT, MBB, AAPL, SPSB
Q4 2024 314$1.2BSWP, MSFT, MBB, AAPL, SPSB
Q3 2024 293$1.0BSWP, MBB, SPSB, MSFT, EFA
Q2 2024 289$957.6MDGRO, SPYG, MBB, MSFT, SPSB
Q1 2024 278$911.5MDGRO, SPYG, MBB, MSFT, SPSB