Ameriflex Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Ameriflex Group, Inc. reported 1,148 stock positions worth $192.5 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q3 2025, it opened 140 new positions, sold out of 85, added to 150 and reduced 858. The biggest buy was Amgen (AMGN, shares +295%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −48%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0002057637
Portfolio Value
$192.5M (Q4 2025)
SEC Filing
0002057637-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $218.4M Q4 2024 Q1 2025: $244.5M Q1 2025 Q2 2025: $190.3M Q2 2025 Q3 2025: $266.7M Q3 2025 Q4 2025: $192.5M $192.5M Q4 2025 Q1 2026: $197.6M Q1 2026 Q2 2026: $244.7M Q2 2026

Holdings 1,148 stocks · $192.5M

AAPL Apple Inc. 7.25% 51,331 $14.0M Reduce -33.1%
NVDA Nvidia Corp. 5.58% 57,634 $10.7M Reduce -35.8%
VOO Vanguard S&P 500 ETF 2.78% 8,532 $5.4M Reduce -47.7%
GOOG Alphabet Inc. Class C 2.06% 12,626 $4.0M Reduce -30.8%
MSFT Microsoft Corp. 2.03% 8,101 $3.9M Reduce -35.3%
AMZN Amazon.com Inc. 2.02% 16,865 $3.9M Reduce -28.7%
COST Costco Wholesale Corp. 1.60% 3,583 $3.1M Reduce -42.0%
AVGO Broadcom Inc. 1.55% 8,601 $3.0M Reduce -53.7%
GOOGL Alphabet Inc. Class A 1.54% 9,446 $3.0M Reduce -45.5%
QQQ Invesco QQQ Trust Series 1 1.49% 4,684 $2.9M Reduce -28.2%
NOBL Proshares S&P 500 Dividend A 1.48% 27,384 $2.8M Reduce -44.2%
UNP Union Pacific Corp. 1.32% 11,026 $2.6M Reduce -50.4%
AMGN Amgen Inc. 1.24% 7,299 $2.4M Add +295.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 3,490 $2.4M Reduce -41.3%
META Meta Platforms Inc. Class A 1.23% 3,579 $2.4M Reduce -16.9%
CVX Chevron Corp. 1.21% 15,286 $2.3M Add +7.0%
PG The Procter & Gamble Co. 1.20% 16,064 $2.3M Reduce -25.7%
TSLA Tesla Inc. 1.17% 4,988 $2.2M Add +29.8%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 4,372 $2.2M Reduce -48.0%
JEPI JPMorgan Equity Premium Inco 0.99% 33,307 $1.9M Add +238.3%
XOM Exxon Mobil Corp. 0.99% 15,802 $1.9M Add +12.2%
KO The Coca-Cola Co. 0.97% 26,823 $1.9M Add +512.1%
FNF Fidelity National Financial 0.81% 28,669 $1.6M Reduce -50.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.77% 5,345 $1.5M Reduce -49.9%
AMD Advanced Micro Devices 0.75% 6,769 $1.4M Add +266.7%
BRO Brown & Brown Inc. 0.73% 17,525 $1.4M Reduce -50.2%
IVV iShares Core S&P 500 ETF 0.67% 1,891 $1.3M Reduce -46.5%
GE General Electric filed as GE AEROSPACE 0.63% 3,967 $1.2M Add +205.6%
ZHGIIX Hines Global Income Trust-I 0.60% 117,156 $1.1M New
JPM JPMorgan Chase & Co. 0.58% 3,481 $1.1M Reduce -44.8%
IDCC Interdigital Inc. 0.55% 3,333 $1.1M Reduce -49.9%
ALB Albemarle Corp. 0.54% 7,382 $1.0M Reduce -37.2%
PYLD PIMCO Multisector Bond Actv 0.54% 39,065 $1.0M Add +428.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 30,017 $1.0M Add +36.5%
NFLX Netflix Inc. 0.52% 10,765 $1.0M Reduce -45.6%
VTI VG Morningstar TS MKT ETF-US 0.51% 2,910 $976K Reduce -41.0%
AMAT Applied Materials Inc. 0.48% 3,598 $925K Reduce -38.6%
ABBV Abbvie Inc. 0.47% 3,996 $913K Reduce -0.9%
LLY Eli Lilly & Co. 0.47% 848 $911K Reduce -8.3%
CAT Caterpillar Inc. 0.46% 1,544 $885K Reduce -34.6%
SCHG Schwab US Large-Cap Growth 0.45% 26,770 $873K Reduce -26.2%
WMT Walmart Inc. 0.45% 7,834 $873K Add +38.3%
GEV GE Vernova Inc. 0.45% 1,331 $870K Add +28.5%
DVY iShares Select Dividend ETF 0.44% 5,986 $845K Reduce -47.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 2,786 $825K Reduce -2.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.42% 12,481 $818K New
XLE SS Energy Select Sector 0.42% 18,254 $816K Reduce -42.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 13,946 $811K Add +235.4%
VIG Vanguard Dividend Apprec ETF 0.41% 3,610 $793K Reduce -49.0%
AOR iShares Core 60/40 Balanced 0.41% 12,031 $782K Reduce -51.9%
MINT PIMCO Enhanced Short Maturit 0.40% 7,656 $768K New
FVD First Trust Value Line DVD 0.40% 16,648 $767K Reduce -38.8%
IJH iShares Core S&P Midcap ETF 0.39% 11,501 $759K Add +157.3%
PM Philip Morris International 0.36% 4,325 $694K Add +36.6%
HON Honeywell International Inc. 0.36% 3,533 $689K Add +14.1%
DAL Delta Air Lines Inc. 0.35% 9,837 $683K Reduce -50.3%
PECO Phillips Edison & Company Inc. 0.35% 19,172 $682K Reduce -19.9%
VZ Verizon Communications Inc. 0.35% 16,327 $665K Add +13.5%
T AT&T Inc. 0.34% 26,738 $664K Reduce -12.0%
XEL Xcel Energy Inc. 0.33% 8,653 $639K Reduce -50.0%
KR Kroger Co. 0.33% 10,079 $630K Reduce -50.0%
CSCO Cisco Systems Inc. 0.33% 8,136 $627K Reduce -27.3%
RDVY First Trust Rising Dividend 0.33% 9,010 $626K Reduce -33.2%
MO Altria Group Inc. 0.32% 10,681 $616K Reduce -27.1%
FTCS First Trust Capital Strength 0.32% 6,609 $611K Reduce -13.4%
XLF SS Financial Select Sector 0.32% 11,157 $611K Reduce -33.5%
PANW Palo Alto Networks Inc. 0.31% 3,208 $591K Reduce -19.2%
LOW Lowe's Cos Inc. 0.30% 2,429 $586K Reduce -48.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 5,310 $585K Reduce -18.0%
PLTR Palantir Technologies Inc. Class A 0.29% 3,122 $555K Reduce -51.2%
CRM Salesforce Inc. 0.29% 2,086 $553K Reduce -11.5%
BMY Bristol-Myers Squibb Co. 0.29% 10,238 $552K Add +151.7%
ISRG Intuitive Surgical Inc. 0.28% 962 $545K Add +2086.4%
JAAA Janus Henderson Aaa Clo ETF 0.28% 10,650 $539K New
LRCX Lam Research Corp. 0.28% 3,130 $536K Add +598.7%
QCOM Qualcomm Inc. 0.28% 3,113 $533K Add +139.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.28% 12,287 $531K New
VGT Vanguard Info Tech ETF 0.27% 701 $528K Reduce -42.8%
FLRT Pacer Aristotle Pacific Floa 0.27% 11,126 $524K Reduce -47.5%
IYW iShares Ustechnology ETF 0.27% 2,596 $518K Reduce -48.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 1,680 $511K Reduce -43.5%
BX Blackstone Inc. 0.26% 3,300 $509K Reduce -44.6%
HD Home Depot Inc. 0.26% 1,471 $506K Reduce -54.0%
ORCL Oracle Corp. 0.26% 2,593 $505K Add +31.0%
MRK Merck & Co. Inc. 0.26% 4,795 $505K Reduce -40.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 11,547 $504K Reduce -0.9%
MAIN Main Street Capital Corp. 0.26% 8,295 $501K Reduce -57.8%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,905 $491K Reduce -49.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 10,264 $478K Add +95.8%
GLD SPDR Gold Shares 0.25% 1,203 $477K Reduce -58.6%
SGOV iShares 0-3 Month Treasury B 0.25% 4,738 $476K Add +210.5%
LMT Lockheed Martin Corp. 0.24% 966 $467K Add +34.2%
USB US Bancorp 0.24% 8,753 $467K Reduce -51.2%
OBDC Blue Owl Capital Corp. 0.24% 36,988 $460K Reduce -40.6%
IYH iShares U.S. Healthcare ETF 0.24% 7,029 $458K Reduce -50.1%
V Visa Inc. Class A 0.24% 1,297 $455K Reduce -29.7%
SCHD Schwab US DVD Equity ETF 0.23% 16,420 $450K Reduce -37.2%
COWZ Pacer US Cash Cows 100 ETF 0.23% 7,420 $446K Add +15.8%
IJR iShares Core S&P Small-Cap E 0.23% 3,682 $442K Add +87.3%
GS Goldman Sachs Group Inc. 0.22% 491 $432K Add +96.4%
JNJ Johnson & Johnson 0.22% 2,027 $419K Reduce -48.9%
MGM MGM Resorts International 0.22% 11,435 $417K Reduce -58.5%
PDI PIMCO Dynamic Income Fund 0.22% 23,473 $416K Reduce -53.3%
IEF iShares 7-10 Year Treasury B 0.22% 4,322 $416K Reduce -31.5%
FID First Trust S&P Internationa 0.20% 19,061 $392K Reduce -20.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 8,844 $379K Reduce -23.3%
HDV iShares Core High Dividend E 0.20% 3,103 $377K Add +458.1%
UNH Unitedhealth Group Inc. 0.20% 1,137 $375K Reduce -49.2%
PJUN Innovator U.S. Equity Power 0.19% 8,955 $375K Reduce -50.0%
MU Micron Technology Inc. 0.19% 1,305 $372K Reduce -49.8%
NOC Northrop Grumman Corp. 0.19% 653 $372K Reduce -51.6%
DUK Duke Energy Corp. 0.19% 3,169 $371K Reduce -48.4%
VRIG Invesco Variable Rate Invest 0.19% 14,750 $370K New
AZN Astrazeneca PLC-Spons ADR 0.19% 3,902 $359K Reduce -49.9%
IWY iShares Russell Top 200 Grow 0.18% 1,257 $348K Reduce -49.8%
BPRE Bluerock Private Real Estate 0.18% 23,045 $346K New
FCX Freeport-McMoran Inc. 0.18% 6,671 $339K Reduce -17.6%
TMO Thermo Fisher Scientific Inc. 0.17% 578 $335K Reduce -54.0%
BA The Boeing Co. 0.17% 1,502 $326K Reduce -36.5%
VOOG Vanguard S&P 500 Growth ETF 0.17% 732 $325K Reduce -46.3%
CGGR Cap Group Growth Equity 0.17% 7,264 $323K Reduce -52.9%
RSP Invesco S&P 500 Equal Weight 0.17% 1,681 $322K New
TXN Texas Instruments Inc. 0.17% 1,849 $321K Reduce -34.7%
INTC Intel Corp. 0.16% 8,576 $316K Reduce -43.8%
SOXX iShares Semiconductor ETF 0.16% 1,021 $307K Reduce -50.0%
SPHQ Invesco S&P 500 Quality ETF 0.16% 4,045 $304K Reduce -53.9%
IVLU iShares MSCI International V 0.16% 7,909 $301K Reduce -23.4%
PAUG Innovator U.S. Equity Power 0.15% 6,879 $298K Reduce -50.0%
PFE Pfizer Inc. 0.15% 11,862 $295K Add +16.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 271 $290K Reduce -51.3%
EFA iShares MSCI Eafe ETF 0.15% 3,019 $290K Reduce -34.7%
GD General Dynamics Corp. 0.15% 856 $288K Reduce -41.0%
BN Brookfield Corp. 0.14% 5,940 $273K Add +79.3%
GAIN Gladstone Investment Corp. 0.14% 19,308 $270K Reduce -54.4%
VYM Vanguard High DVD Yield ETF 0.14% 1,864 $268K Reduce -35.1%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,054 $267K Add +5755.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 562 $263K Add +1305.0%
VLO Valero Energy Corp. 0.13% 1,594 $259K Add +254.2%
PEP Pepsico Inc. 0.13% 1,807 $259K Add +56.0%
PDEC Innovator U.S. Equity Power 0.13% 5,969 $259K Reduce -50.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,250 $256K Reduce -9.9%
AMZA Infracap MLP ETF 0.13% 6,460 $255K Reduce -46.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 5,620 $249K Reduce -3.1%
BWXT BWX Technologies Inc. 0.13% 1,428 $247K Reduce -23.5%
VRP Invesco Variable Rate Prefer 0.13% 10,032 $244K Reduce -49.0%
SPHY SS SPDR P High Yield ETF 0.13% 10,283 $243K Reduce -45.4%
RTX RTX Corp. 0.13% 1,326 $243K Reduce -39.4%
CMCSA Comcast Corp. Class A 0.13% 8,102 $242K Reduce -18.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 586 $242K Reduce -50.0%
NEE Nextera Energy Inc. 0.12% 2,961 $238K Reduce -14.6%
MDT Medtronic PLC 0.12% 2,464 $237K Add +105.0%
SHY iShares 1-3 Year Treasury Bo 0.12% 2,829 $234K Reduce -27.7%
CLM Cornerstone Strategic Invest 0.12% 28,000 $234K Reduce -56.7%
MMM 3M Co. 0.12% 1,450 $232K Add +250.2%
TGT Target Corp. 0.12% 2,311 $226K Add +57675.0%
MA Mastercard Inc. Class A 0.12% 390 $223K Reduce -55.2%
HYDB iShares High Yield Systemati 0.12% 4,698 $222K Add +161.6%
CCB Coastal Financial Corp. 0.11% 1,929 $221K Reduce -50.0%
GLW Corning Inc. 0.11% 2,508 $220K Reduce -11.1%
FSK FS KKR Capital Corp. 0.11% 14,829 $220K Reduce -50.0%
COPX Global X Copper Miners ETF 0.11% 3,059 $220K Reduce -46.3%
FDVV Fidelity High Dividend ETF 0.11% 3,835 $217K Reduce -10.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 4,080 $216K Reduce -51.1%
SILA Sila Realty Trust Inc. 0.11% 9,122 $213K Add +10.2%
KMI Kinder Morgan Inc. 0.11% 7,712 $212K Reduce -38.6%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 2,066 $212K Reduce -49.9%
FNX First Trust Mid Cap Core Alp 0.11% 1,661 $209K Reduce -27.5%
QBTS D-Wave Quantum Inc. 0.11% 8,000 $209K Reduce -76.4%
WFC Wells Fargo & Co. 0.11% 2,236 $208K Reduce -31.4%
FXL First Trust Technology Alpha 0.11% 1,228 $207K Reduce -6.4%
PTNQ Pacer Trendpilot 100 ETF 0.11% 2,588 $204K Reduce -50.0%
F Ford Motor Co. filed as FORD MTR CO 0.10% 15,163 $199K Reduce -18.1%
FDL First Trust Morn DVD Lead Inc. 0.10% 4,429 $196K Reduce -49.0%
BOND PIMCO Active Bond Exchange-T 0.10% 2,107 $196K Reduce -27.3%
AXP American Express Co. 0.10% 530 $196K Reduce -21.5%
PTLC Pacer Trendpilot US Large Ca 0.10% 3,516 $195K Reduce -50.0%
UPS United Parcel Service Class B 0.10% 1,963 $195K Reduce -35.5%
DE Deere & Co. 0.10% 418 $195K Reduce -50.0%
TOTL SS Doubleline TR Tact ETF 0.10% 4,797 $193K Reduce -26.9%
FTSM First Trust Enh Short Mat FD 0.10% 3,208 $192K Reduce -31.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,489 $192K Reduce -35.8%
SHYM iShares Short Duration High 0.10% 8,631 $192K Reduce -50.0%
CEG Constellation Energy 0.10% 540 $191K Add +26900.0%
EIPI FT Energy Income ETF 0.10% 9,578 $190K Reduce -46.7%
LUV Southwest Airlines Co. 0.10% 4,601 $190K Reduce -50.3%
MCK McKesson Corp. 0.10% 231 $189K Reduce -65.1%
URA Global X Uranium ETF 0.10% 4,433 $189K Reduce -34.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 977 $187K Reduce -45.5%
AIO Virtus Artific Intel & Tech 0.09% 8,400 $183K Reduce -57.6%
IWM iShares Russell 2000 ETF 0.09% 740 $182K Add +15.3%
SRE Sempra 0.09% 2,030 $179K Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 608 $176K Reduce -49.9%
CRF Cornerstone Total Return 0.09% 21,800 $175K Reduce -52.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 2,153 $174K Add +17.9%
WELL Welltower Inc. 0.09% 925 $172K Reduce -43.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 3,178 $171K Reduce -50.2%
WM Waste Management Inc. 0.09% 767 $169K Reduce -46.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 550 $166K Reduce -39.4%
CVS CVS Health Corp. 0.09% 2,087 $166K Reduce -20.5%
BRHY iShares High Yild Active ETF 0.09% 3,207 $165K Add +161.2%
PNC PNC Financial Services Group 0.09% 790 $165K Reduce -49.8%
MCD McDonald's Corp. 0.09% 539 $165K Reduce -24.9%
MOAT Vaneck Morningstar Wide Moat 0.09% 1,582 $164K Reduce -50.0%
IBDRY Iberdrola SA-Sponsored ADR 0.08% 1,835 $159K Reduce -50.0%
IQLT iShares MSCI International Q 0.08% 3,435 $156K Reduce -46.9%
WES Western Midstream Partners L 0.08% 3,943 $156K New
IXUS iShares Core Intl Stock ETF 0.08% 1,839 $156K Reduce -43.1%
XLK SS Technology Select Sector 0.08% 1,063 $153K Reduce -4.1%
GILD Gilead Sciences Inc. 0.08% 1,240 $152K Reduce -50.0%
FG F&G Annuities & Life Inc. 0.08% 4,861 $150K Reduce -22.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 1,810 $149K New
HII Huntington Ingalls Industrie 0.08% 436 $148K Reduce -49.8%
GIS General Mills Inc. 0.08% 3,178 $148K Reduce -40.1%
ANET Arista Networks Inc. 0.08% 1,122 $147K Reduce -67.0%
OMC Omnicom Group 0.08% 1,814 $146K Add +148.5%
AGG iShares Core U.S. Aggregate 0.08% 1,459 $146K Reduce -58.1%
NBXG Neuberger Next Generation Co. 0.07% 9,950 $144K Reduce -54.8%
EIX Edison International 0.07% 2,371 $142K Add +219.5%
UTG Reaves Utility Income Fund 0.07% 3,873 $142K Reduce -50.0%
DGRO iShares Core Dividend Growth 0.07% 2,019 $140K Reduce -38.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 286 $137K Reduce -39.4%
O Realty Income Corp. 0.07% 2,434 $137K Add +361.0%
SNOW Snowflake Inc. 0.07% 624 $137K Add +285.2%
FANG Diamondback Energy Inc. 0.07% 905 $136K Add +6.2%
INFL Horizon Kinetics Infl Benef 0.07% 3,050 $136K Reduce -37.8%
IBIT iShares Bitcoin Trust ETF 0.07% 2,713 $135K Add +1733.1%
GLAD Gladstone Capital Corp. 0.07% 6,512 $135K Reduce -39.0%
XLY SS Consumer Disc Select Sect 0.07% 1,122 $134K Reduce -50.0%
EXE Expand Energy Corp. 0.07% 1,200 $132K New
ABT Abbott Laboratories 0.07% 1,055 $132K Reduce -23.7%
SHOP Shopify Inc. Class A 0.07% 817 $132K Add +101.2%
BSV Vanguard Short-Term Bond ETF 0.07% 1,656 $131K Add +100.0%
UL Unilever PLC-Sponsored ADR 0.07% 1,995 $130K Add +170.5%
HUM Humana Inc. 0.07% 500 $128K New
IVW iShares S&P 500 Growth ETF 0.07% 1,035 $128K Add +16.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 602 $127K Reduce -46.1%
SCHV Schwab US Large-Cap Value 0.07% 4,294 $127K Reduce -25.6%
FTCA Franklin Ca Muni Inc. ETF 0.07% 17,286 $127K New
CB Chubb Ltd. 0.06% 400 $125K Reduce -41.2%
DX Dynex Capital Inc. 0.06% 8,900 $125K Reduce -56.2%
PMAR Innovator U.S. Equity Power 0.06% 2,770 $124K Reduce -50.0%
HTGC Hercules Capital Inc. 0.06% 6,549 $123K New
VEA Vanguard Ftse Developed ETF 0.06% 1,964 $123K Reduce -10.2%
MDY State Street SPDR S&P Midcap 0.06% 202 $122K Add +17.4%
MDLZ Mondelez International Inc. Class A 0.06% 2,240 $121K Add +480.3%
HOOD Robinhood Markets Inc. Class A 0.06% 1,063 $120K Reduce -50.0%
EPD Enterprise Products Partners 0.06% 3,737 $120K Add +28.9%
NLY Annaly Capital Management Inc. 0.06% 5,273 $118K Add +778.8%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 1,206 $118K Reduce -55.1%
ENB Enbridge Inc. 0.06% 2,452 $117K Reduce -38.6%
ET Energy Transfer LP 0.06% 7,078 $117K Add +77.0%
PLD Prologis Inc. 0.06% 913 $117K Reduce -57.8%
ETR Entergy Corp. 0.06% 1,247 $115K Reduce -31.7%
REGN Regeneron Pharmaceuticals 0.06% 145 $112K New
BABA Alibaba Group Holding-SP ADR 0.06% 760 $111K Add +431.5%
GEHC GE Healthcare Technology 0.06% 1,358 $111K Add +146.0%
CAH Cardinal Health Inc. 0.06% 541 $111K Reduce -50.0%
QYLD Global X Nasd 100 Cov Call 0.06% 6,247 $110K Reduce -29.4%
ETN Eaton Corp. PLC 0.06% 342 $109K Reduce -2.0%
AVAV Aerovironment Inc. 0.06% 450 $109K Reduce -62.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 895 $108K Reduce -58.4%
DELL Dell Technologies -C 0.06% 851 $107K Add +42450.0%
ADBE Adobe Inc. 0.06% 306 $107K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.06% 533 $106K Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 1,180 $106K Reduce -48.7%
PTY PIMCO Corporate & Income Opp 0.05% 8,100 $104K Reduce -51.8%
CCJ Cameco Corp. 0.05% 1,140 $104K Reduce -6.1%
SCHB Schwab US Broad Market ETF 0.05% 3,975 $104K Reduce -50.0%
CGSD Cap Group Short Duration 0.05% 4,000 $104K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 1,140 $103K Reduce -50.0%
NSC Norfolk Southern Corp. 0.05% 351 $101K Add +244.1%
JXN Jackson Financial Inc. Class A 0.05% 950 $101K Reduce -50.0%
VXUS Vanguard Total Intl Stock 0.05% 1,327 $100K Reduce -43.5%
D Dominion Energy Inc. 0.05% 1,701 $100K Reduce -28.4%
DHR Danaher Corp. 0.05% 433 $99K Reduce -54.4%
COP Conocophillips 0.05% 1,051 $98K Reduce -48.1%
B Barrick Mining Corp. 0.05% 2,253 $98K Reduce -66.4%
RSG Republic Services Inc. 0.05% 463 $98K Add +267.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 311 $98K Reduce -50.0%
APO Apollo Global Management Inc. 0.05% 674 $98K Add +16750.0%
IYY iShares Dow Jones U.S. ETF 0.05% 588 $97K Reduce -50.0%
OKE Oneok Inc. 0.05% 1,306 $96K Reduce -14.9%
BDYN iShares DYN Act ETF 0.05% 3,748 $96K Reduce -45.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 2,375 $96K Add +2.1%
AFL Aflac Inc. 0.05% 864 $95K Reduce -45.7%
EFV iShares MSCI Eafe Value ETF 0.05% 1,331 $95K Reduce -2.4%
FXG First Trust Consumer Staples 0.05% 1,563 $95K Reduce -50.8%
ACLS Axcelis Technologies Inc. 0.05% 1,180 $95K New
PRU Prudential Financial Inc. 0.05% 832 $94K Reduce -50.0%
CFG Citizens Financial Group 0.05% 1,605 $94K Reduce -30.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 772 $94K Reduce -51.3%
JAZZ Jazz Pharmaceuticals PLC 0.05% 549 $93K Add +13625.0%
USA Liberty All Star Equity Fund 0.05% 14,819 $93K Reduce -43.7%
JGRO JPMorgan Active Growth ETF 0.05% 1,000 $93K Add +1685.7%
FTMH FR Muni High Yield ETF 0.05% 7,987 $92K New
JMHI JPMorgan High Yield Municpl 0.05% 1,838 $92K Reduce -49.4%
OKLO Oklo Inc. 0.05% 1,280 $92K Reduce -50.0%
ES Eversource Energy 0.05% 1,352 $91K Reduce -34.8%
JNK SS SPDR BB High Yield Bond 0.05% 932 $91K Reduce -42.3%
VNQ Vanguard Real Estate ETF 0.05% 1,021 $90K Reduce -21.6%
FCAL First Trust California Munic 0.05% 1,827 $90K Reduce -40.8%
IVE iShares S&P 500 Value ETF 0.05% 423 $90K Reduce -19.9%
WBD Warner Bros Discovery Inc. 0.05% 3,108 $90K Add +22.9%
DOC Healthpeak Properties Inc. 0.05% 5,566 $89K New
KMB Kimberly-Clark Corp. 0.05% 885 $89K Add +105.8%
FITB Fifth Third Bancorp 0.05% 1,901 $89K Reduce -29.1%
AON Aon PLC Class A 0.05% 251 $89K Reduce -49.8%
SLV iShares Silver Trust 0.05% 1,368 $88K Reduce -36.0%
TMUS T-Mobile US Inc. 0.05% 434 $88K Reduce -49.2%
HWM Howmet Aerospace Inc. 0.05% 428 $88K Reduce -31.4%
WPC WP Carey Inc. 0.05% 1,363 $88K Reduce -54.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 1,439 $88K Add +2.6%
TSN Tyson Foods Inc. Class A 0.04% 1,452 $85K Add +31.1%
FENI Fidelity Enhanced Intl ETF 0.04% 2,321 $85K Reduce -49.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 552 $85K Add +43.0%
VWO Vanguard Ftse Emerging Marke 0.04% 1,573 $85K Add +13.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 173 $84K Reduce -27.9%
JIRE JPMorgan Int Res Enh Eqty 0.04% 1,125 $84K Add +603.1%
KLAC KLA Corp. 0.04% 69 $84K Reduce -42.5%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 3,550 $83K Reduce -58.2%
IWP iShares Russell Mid-Cap Grow 0.04% 606 $83K Add +14.3%
CP Canadian Pacific Kansas City 0.04% 1,125 $83K Reduce -50.0%
PEG Public Service Enterprise GP 0.04% 1,029 $83K Reduce -24.2%
MUB iShares National Muni Bond E 0.04% 771 $83K Reduce -50.0%
TIP iShares Tips Bond ETF 0.04% 737 $81K Reduce -28.9%
IEMG iShares Core MSCI Emerging 0.04% 1,195 $80K Add +2.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 789 $80K Reduce -45.7%
CRS Carpenter Technology 0.04% 251 $79K Reduce -51.5%
FLS Flowserve Corp. 0.04% 1,128 $78K New
IWS iShares Russell Mid-Cap Valu 0.04% 554 $78K Reduce -50.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 763 $78K Reduce -18.3%
MET Metlife Inc. 0.04% 988 $78K Reduce -60.5%
ORLY O'reilly Automotive Inc. 0.04% 855 $78K Add +5.6%
CTSH Cognizant Tech Solutions-A 0.04% 939 $78K Reduce -14.0%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 698 $77K Reduce -41.0%
EES Wisdomtree US Smallcap Fund 0.04% 1,355 $77K New
MPC Marathon Petroleum Corp. 0.04% 474 $77K Add +15.1%
NVS Novartis AG-Sponsored ADR 0.04% 556 $77K Add +479.2%
IWC iShares Micro-Cap ETF 0.04% 485 $76K New
BBDC Barings BDC Inc. 0.04% 8,211 $75K Add +0.3%
PFL PIMCO Income Strategy Fund 0.04% 8,939 $75K Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 166 $75K Reduce -13.5%
PSEP Innovator U.S. Equity Power 0.04% 1,713 $75K Reduce -50.0%
IYF iShares US Financials ETF 0.04% 577 $74K Reduce -50.0%
PSF Cohen & Steers Select Prefer 0.04% 3,650 $74K Reduce -50.0%
JPC Nuveen Prefered & Income Opp 0.04% 9,016 $73K Reduce -50.0%
COR Cencora Inc. 0.04% 216 $73K Reduce -50.0%
FSCO FS Credit Opportunities Corp. 0.04% 11,560 $73K Reduce -50.0%
FTGC First Trust Global Tactical 0.04% 3,134 $73K Add +67.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 680 $73K Add +518.2%
SON Sonoco Products Co. 0.04% 1,639 $72K Add +82.1%
FXH First Trust Health Care Alph 0.04% 616 $70K Reduce -4.0%
IRT Independence Realty Trust Inc. 0.04% 3,996 $70K Reduce -50.0%
INVH Invitation Homes Inc. 0.04% 2,500 $69K New
VST Vistra Corp. 0.04% 427 $69K Add +828.3%
JPST JPMorgan Ultra-Short Income 0.04% 1,356 $69K Reduce -43.0%
APH Amphenol Corp. Class A 0.04% 507 $69K Reduce -57.1%
TLH iShares 10-20 Year Treasury 0.04% 666 $68K Reduce -10.2%
MSI Motorola Solutions Inc. 0.04% 176 $67K Reduce -56.0%
CDNS Cadence Design SYS Inc. 0.03% 213 $67K Reduce -54.5%
UAL United Airlines Holdings Inc. 0.03% 595 $67K Reduce -50.0%
MBB iShares MBS ETF 0.03% 692 $66K Reduce -14.6%
AB Alliancebernstein Holding LP 0.03% 1,700 $65K New
VOOV Vanguard S&P 500 Value ETF 0.03% 319 $65K Reduce -12.8%
PCRHY Panasonic Holdings Corp. 0.03% 5,050 $65K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 1,459 $65K Add +98.8%
SHLD Global X Defense Tech ETF 0.03% 1,000 $65K Reduce -50.0%
TCAF T Rowe PRC Cap Appreciation 0.03% 1,692 $65K Reduce -50.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 450 $64K New
EFG iShares MSCI Eafe Growth ETF 0.03% 557 $63K Reduce -27.9%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,201 $63K Add +2.3%
AIQ Global X Art Intel & Tech 0.03% 1,240 $63K Reduce -50.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 923 $63K Reduce -49.8%
BP BP PLC-Spons ADR 0.03% 1,808 $63K Add +39.1%
TFC Truist Financial Corp. 0.03% 1,271 $63K Reduce -49.7%
ABBNY Abb Ltd.-Spon ADR 0.03% 844 $62K Add +111.0%
NXPI NXP Semiconductors NV 0.03% 285 $62K Reduce -56.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 2,198 $62K Reduce -6.7%
BSY Bentley Systems Inc. Class B 0.03% 1,616 $62K Reduce -49.9%
AMP Ameriprise Financial Inc. 0.03% 125 $61K Reduce -64.7%
ITOT iShares Core S&P Total U.S. 0.03% 407 $61K Add +682.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 875 $60K New
CBRE GBL REAL ESTATE INC FD 0.03% 13,700 $60K Reduce -50.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 839 $60K Reduce -50.0%
FDN First Trust DJ Internet Ind 0.03% 219 $59K Reduce -45.5%
SHEL Shell PLC-ADR 0.03% 800 $59K Reduce -50.0%
LNG Cheniere Energy Inc. 0.03% 302 $59K Reduce -56.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 809 $59K New
EMR Emerson Electric Co. 0.03% 438 $58K Add +34.4%
GUT Gabelli Utility Trust 0.03% 9,600 $58K Reduce -50.0%
IVT Inventrust Properties Corp. 0.03% 2,030 $57K New
INTU Intuit Inc. 0.03% 86 $57K Reduce -58.3%
PFN PIMCO Income Strategy FD II 0.03% 7,602 $57K Reduce -50.0%
ARR Armour Residential REIT Inc. 0.03% 3,200 $57K Reduce -40.7%
AIZ Assurant Inc. 0.03% 235 $57K Reduce -50.0%
WSM Williams-Sonoma Inc. 0.03% 315 $56K Add +4.3%
BLK BlackRock Inc. 0.03% 52 $56K Reduce -65.8%
ICF iShares Select U.S. REIT ETF 0.03% 930 $55K Reduce -52.2%
EOG EOG Resources Inc. 0.03% 524 $55K Reduce -12.1%
AOS Smith (a.o.) Corp. 0.03% 820 $55K Reduce -49.8%
ESS Essex Property Trust Inc. 0.03% 208 $54K Reduce -50.0%
PDT John Hancock Prem DVD FND 0.03% 4,246 $54K Add +324.6%
BBIO Bridgebio Pharma Inc. 0.03% 700 $54K Reduce -12.5%
VFH Vanguard Financials ETF 0.03% 400 $53K Reduce -50.0%
ICSH iShares Ultra Short Duration 0.03% 1,050 $53K Reduce -50.0%
THW Abrdn World Healthcare Fund 0.03% 4,150 $53K Reduce -34.1%
ADP Automatic Data Processing 0.03% 205 $53K Add +583.3%
AMT American Tower Corp. 0.03% 297 $52K Reduce -55.0%
IDEV iShares Core MSCI Dev MKTS 0.03% 626 $52K Reduce -37.1%
RF Regions Financial Corp. 0.03% 1,901 $52K Add +112.2%
XLV SS Health Care Select Sector 0.03% 333 $52K Reduce -27.1%
DOW Dow Inc. 0.03% 2,196 $51K Reduce -31.3%
NAZ Nuveen Az QLTY Muni Inc. 0.03% 4,310 $51K Reduce -50.0%
ZAP GX US Electrification ETF 0.03% 1,755 $51K New
BRTR iShares Total Return Act ETF 0.03% 1,004 $51K New
PWZ Invesco California Amt-Free 0.03% 2,103 $51K Reduce -29.9%
IAU iShares Gold Trust 0.03% 624 $51K Add +106.6%
ROK Rockwell Automation Inc. 0.03% 130 $51K Add +30.0%
GNL Global Net Lease Inc. 0.03% 5,825 $50K Add +43.3%
NUE Nucor Corp. 0.03% 307 $50K Reduce -49.0%
NRG NRG Energy Inc. 0.03% 313 $50K Reduce -50.0%
PGX Invesco Preferred ETF 0.03% 4,430 $50K Reduce -47.2%
Q Qnity Electronics Inc. 0.03% 604 $49K Add +5940.0%
VOLT Tema Electrification 0.03% 1,704 $49K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.03% 1,102 $49K New
IXN iShares Global Tech ETF 0.03% 464 $49K Reduce -53.4%
DD Dupont DE Nemours Inc. 0.03% 1,208 $49K Add +5940.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 1,401 $49K Add +47.5%
FPF First TR Interm Dur & Inc. 0.03% 2,600 $48K Reduce -50.0%
SCHZ Schwab US Aggregate Bond ETF 0.03% 2,068 $48K New
WMB Williams Cos Inc. 0.03% 800 $48K Reduce -51.3%
IAGG iShares Intl Aggregate Bond 0.02% 956 $48K Reduce -21.9%
IONQ Ionq Inc. 0.02% 1,054 $47K Add +157.1%
QPX Advisorshares Q DYN Growth 0.02% 1,061 $47K Reduce -50.0%
KMX Carmax Inc. 0.02% 1,213 $47K Reduce -45.9%
VGK Vanguard Ftse Europe ETF 0.02% 560 $47K Reduce -50.0%
BUFZ FT Vest Laddered Moderate Bu 0.02% 1,750 $46K Reduce -50.0%
XLI SS Industrial Select Sector 0.02% 295 $46K Add +12.2%
KHC The Kraft Heinz Co. 0.02% 1,859 $45K Reduce -36.3%
AIRR First Trust Rba American Ind 0.02% 451 $44K Reduce -50.0%
ESGD iShares Trust iShares ESG Aw 0.02% 465 $44K Reduce -49.6%
SNPS Synopsys Inc. 0.02% 94 $44K Reduce -49.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 938 $44K Add +8.8%
HPE Hewlett Packard Enterprise 0.02% 1,814 $44K Reduce -37.7%
FBT First Trust Nyse Arca Biotec 0.02% 206 $43K Reduce -45.8%
ZION Zions Bancorp NA 0.02% 724 $42K Reduce -49.5%
AER Aercap Holdings NV 0.02% 294 $42K Reduce -67.1%
PKG Packaging Corp. of America 0.02% 204 $42K Reduce -66.5%
RWJ Invesco S&P Smallcap 600 0.02% 863 $42K New
SOLS Solstice Adv Materials Inc. 0.02% 864 $42K Add +11.6%
SUSC iShares ESG Aware Usd Corpor 0.02% 1,783 $42K Reduce -49.3%
UBER Uber Technologies Inc. 0.02% 503 $41K Add +1.0%
FTGS First Trust Grwth Strgth ETF 0.02% 1,162 $41K Add +78.8%
SBUX Starbucks Corp. 0.02% 487 $41K Reduce -38.5%
CI The Cigna Group 0.02% 149 $41K Reduce -51.3%
AIVI Wisdomtree International AI 0.02% 788 $41K New
ESGU iShares ESG Aware MSCI USA 0.02% 272 $40K Reduce -49.9%
CTVA Corteva Inc. 0.02% 599 $40K Add +14875.0%
GDXJ Vaneck Junior Gold Miners 0.02% 352 $40K Reduce -50.0%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,363 $40K New
SYY Sysco Corp. 0.02% 541 $40K Reduce -21.1%
LULU Lululemon Athletica Inc. 0.02% 191 $40K Reduce -60.2%
PTMC Pacer Trendpilot US Mid Cap 0.02% 1,111 $40K Reduce -50.0%
FHLC Fidelity MSCI Health Care 0.02% 531 $39K Reduce -20.5%
RIVN Rivian Automotive Inc. Class A 0.02% 2,000 $39K New
IGF iShares Global Infrastructur 0.02% 640 $39K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 770 $39K Reduce -51.5%
KKR KKR & Co. Inc. 0.02% 306 $39K Reduce -49.7%
EMN Eastman Chemical Co. 0.02% 609 $39K Reduce -25.6%
JHMM John Hancock Multi Fact Mid 0.02% 593 $39K Reduce -50.0%
CHI Calamos Convert Opport & Inc. 0.02% 3,700 $39K Reduce -50.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 300 $39K Reduce -49.8%
ITA iShares U.S. Aerospace & Def 0.02% 179 $38K Add +59.8%
SDY SS SPDR S&P Dividend ETF 0.02% 275 $38K New
C Citigroup Inc. 0.02% 327 $38K Reduce -60.3%
SCCO Southern Copper Corp. 0.02% 265 $38K Add +239.7%
GM General Motors Co. 0.02% 465 $38K Add +2483.3%
RKLB Rocket Lab Corp. 0.02% 542 $38K New
LIT Global X Lithium & Battery T 0.02% 580 $38K Reduce -21.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 1,485 $37K Reduce -49.2%
OEF iShares S&P 100 ETF 0.02% 109 $37K Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 300 $37K Reduce -50.0%
BDJ BlackRock Enhanced Eqty DVD 0.02% 3,910 $37K Reduce -37.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 1,038 $37K Add +9.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 435 $37K Reduce -50.0%
AXSM Axsome Therapeutics Inc. 0.02% 200 $37K New
AAL American Airlines Group Inc. 0.02% 2,380 $36K Reduce -42.8%
EBAY eBay Inc. 0.02% 416 $36K Reduce -50.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 1,349 $36K Reduce -43.8%
THRO iShares U.S. Thematic Rotati 0.02% 924 $36K Add +2.9%
DIVO Amplify CWP Enhan Divid ETF 0.02% 800 $36K Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.02% 369 $36K Add +38.7%
ATR Aptargroup Inc. 0.02% 290 $35K New
CLX Clorox Company 0.02% 348 $35K Add +19.2%
FV First Trust DW Focus 5 Fund 0.02% 557 $35K Reduce -61.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 383 $35K Reduce -50.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 338 $35K Reduce -26.5%
AIG American International Group 0.02% 403 $34K Reduce -51.8%
TECK Teck Resources Ltd.-CLS B 0.02% 719 $34K Reduce -76.4%
COLB Columbia Banking System Inc. 0.02% 1,225 $34K Reduce -50.0%
ZFREIX FS Credit Real Estate Inc. Class I filed as FS CR REAL ESTATE INCOME TRINC 0.02% 1,419 $34K New
ROBT First Trust Nasdaq Artificia 0.02% 653 $34K Reduce -50.0%
BSX Boston Scientific Corp. 0.02% 351 $33K Reduce -50.0%
RGTI Rigetti Computing Inc. 0.02% 1,500 $33K Reduce -46.4%
CPRT Copart Inc. 0.02% 846 $33K Reduce -50.0%
TTE Totalenergies SE 0.02% 500 $33K Add +25.0%
SKYY First Trust Cloud Computing 0.02% 250 $33K Reduce -50.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 212 $32K Reduce -50.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 286 $32K Reduce -49.8%
UFOX Defiance Space and Connectiv 0.02% 500 $32K Reduce -50.0%
MRSH Marsh & McLennan Cos 0.02% 172 $32K Reduce -58.3%
EMHY iShares J.P. Morgan Em High 0.02% 785 $32K Reduce -50.0%
MATX Matson Inc. 0.02% 256 $32K Reduce -49.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 455 $32K New
HLI Houlihan Lokey Inc. 0.02% 181 $32K Reduce -50.0%
IWR iShares Russell Mid-Cap ETF 0.02% 325 $31K Reduce -50.0%
PAPR Innovator U.S. Equity Power 0.02% 787 $31K Reduce -50.0%
BUFG FT Vest Buffered Allocation 0.02% 1,112 $31K Reduce -50.0%
PID Invesco International Divide 0.02% 1,390 $31K New
CGMU Cap Group Municipal Income 0.02% 1,115 $31K Reduce -54.5%
SMR Nuscale Power Corp. 0.02% 2,150 $30K New
LYB Lyondellbasell Indu Class A 0.02% 702 $30K Reduce -65.8%
PSA Public Storage 0.02% 117 $30K Reduce -42.1%
VTIP Vanguard Short-Term Tips 0.02% 608 $30K Reduce -5.0%
PFG Principal Financial Group 0.02% 341 $30K Reduce -74.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 700 $30K Reduce -50.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 119 $30K Reduce -26.5%
DBC Invesco DB Commodity Index T 0.02% 1,315 $29K Reduce -58.7%
DVN Devon Energy Corp. 0.02% 801 $29K Reduce -0.1%
PAVE Global X US Infrastructure 0.01% 605 $29K Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 496 $29K New
SJT San Juan Basin Royalty TR 0.01% 5,100 $29K Reduce -27.1%
BOTZ Global X Robotics & Artifici 0.01% 791 $29K Add +12.7%
SDIV Global X Superdividend ETF 0.01% 1,190 $29K Reduce -50.0%
MEDP Medpace Holdings Inc. 0.01% 50 $28K Reduce -50.0%
BEN Franklin Templeton Inc. 0.01% 1,175 $28K Reduce -73.0%
CHWY Chewy Inc. Class A 0.01% 847 $28K Reduce -50.0%
APD Air Products & Chemicals Inc. 0.01% 113 $28K Reduce -50.0%
GOVT iShares US Treasury Bond ETF 0.01% 1,211 $28K Reduce -26.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 434 $28K Reduce -65.5%
FMC FMC Corp. 0.01% 2,001 $28K New
HAS Hasbro Inc. 0.01% 337 $28K Reduce -50.0%
STX Seagate Technology Holdings 0.01% 98 $27K Reduce -50.0%
TRMB Trimble Inc. 0.01% 344 $27K Reduce -50.0%
WDC Western Digital Corp. 0.01% 156 $27K Reduce -50.0%
ITW Illinois Tool Works 0.01% 108 $27K Reduce -60.6%
XLRE SS Real Estate Select Sector 0.01% 657 $27K Add +109.2%
INGR Ingredion Inc. 0.01% 240 $26K Reduce -50.0%
TEL Te Connectivity PLC 0.01% 115 $26K Reduce -50.0%
FEZ State Street SPDR Euro Stoxx 0.01% 400 $26K New
COLD Americold Realty Trust Inc. 0.01% 2,000 $26K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 2,651 $26K Reduce -50.0%
PSEC Prospect Capital Corp. 0.01% 9,830 $25K Reduce -48.5%
EFX Equifax Inc. 0.01% 114 $25K Add +612.5%
IHE iShares US Pharmaceuticals E 0.01% 291 $25K Reduce -50.0%
SMCI Super Micro Computer Inc. 0.01% 841 $25K Reduce -50.0%
FPX First Trust US Equity Opport 0.01% 150 $25K Reduce -34.8%
APLD Applied Digital Corp. 0.01% 1,000 $25K New
BKLN Invesco Senior Loan ETF 0.01% 1,158 $24K Reduce -50.0%
LEU Centrus Energy Corp. Class A 0.01% 100 $24K New
SFM Sprouts Farmers Market Inc. 0.01% 300 $24K New
SOLV Solventum Corp. 0.01% 301 $24K Add +195.1%
VXF Vanguard Extended Market ETF 0.01% 114 $24K Add +850.0%
EVRG Evergy Inc. 0.01% 322 $23K Reduce -50.0%
BND Vanguard Total Bond Market 0.01% 312 $23K Reduce -51.4%
DLR Digital Realty Trust Inc. 0.01% 149 $23K Reduce -47.5%
BIV Vanguard Intermediate-Term B 0.01% 295 $23K Reduce -54.3%
ADSK Autodesk Inc. 0.01% 77 $23K Reduce -62.6%
ACHR Archer Aviation Inc. Class A 0.01% 3,029 $23K New
HRL Hormel Foods Corp. 0.01% 960 $23K New
NNN NNN REIT Inc. 0.01% 573 $23K Reduce -75.5%
SNSR Global X Internet of Things 0.01% 614 $23K Reduce -50.0%
MCHP Microchip Technology Inc. 0.01% 356 $23K New
ETHA iShares Ethereum Trust ETF 0.01% 1,011 $23K New
SIL Global X Silver Miners ETF 0.01% 269 $22K Reduce -50.0%
CCI Crown Castle Inc. 0.01% 250 $22K Reduce -90.0%
CROX Crocs Inc. 0.01% 254 $22K Reduce -67.6%
SAUG FT Vest US Small Cap Moderat 0.01% 850 $22K Reduce -50.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 359 $22K Reduce -50.0%
NAD Nuveen Quality Municipal Inc. 0.01% 1,800 $22K Reduce -50.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 700 $21K Reduce -50.0%
GAB Gabelli Equity Trust 0.01% 3,450 $21K New
SONY Sony Group Corp. - SP ADR 0.01% 830 $21K Reduce -17.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 442 $21K Reduce -50.0%
HSY The Hershey Co. 0.01% 115 $21K Reduce -50.0%
JSCP JPMorgan Short Duration Core 0.01% 437 $21K New
WDFC WD-40 Co. 0.01% 105 $21K New
FXR First Trust Indst/Producers 0.01% 258 $21K Reduce -50.0%
IYE iShares U.S. Energy ETF 0.01% 432 $21K New
STT State Street Corp. 0.01% 159 $21K Reduce -50.0%
SPEM State Street SP PTF Em ETF 0.01% 438 $21K Add +148.9%
THG Hanover Insurance Group Inc./ 0.01% 111 $20K Reduce -5.9%
FMB First Trust Managed Municipa 0.01% 393 $20K Reduce -50.0%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,744 $20K Reduce -50.0%
ORA Ormat Technologies Inc. 0.01% 180 $20K Reduce -50.0%
VNOM Viper Energy Inc. Class A 0.01% 508 $20K Reduce -49.2%
CNA Cna Financial Corp. 0.01% 410 $20K Reduce -50.0%
BDX Becton Dickinson and Co. 0.01% 100 $19K Reduce -50.0%
NJUL Innovator Growth 100 Power B 0.01% 267 $19K Reduce -50.0%
CBOE Cboe Global Markets Inc. 0.01% 77 $19K Reduce -50.0%
BLDR Builders Firstsource Inc. 0.01% 186 $19K Reduce -69.4%
ARCC Ares Capital Corp. 0.01% 936 $19K Reduce -46.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,032 $19K Reduce -56.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 93 $19K Reduce -50.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 155 $18K Reduce -47.3%
FIW First Trust Water ETF 0.01% 170 $18K Reduce -50.0%
SCHF Schwab Intl Equity ETF 0.01% 764 $18K New
SYM Symbotic Inc. 0.01% 308 $18K Reduce -56.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 723 $18K Reduce -39.2%
HCA HCA Healthcare Inc. 0.01% 39 $18K Add +2.6%
FTXL First Trust Nasdaq Semicondu 0.01% 140 $18K Reduce -50.0%
ROST Ross Stores Inc. 0.01% 100 $18K New
TM Toyota Motor Corp. -Spon ADR 0.01% 82 $18K New
CAG Conagra Brands Inc. 0.01% 1,000 $17K New
FTCB FT Core Investment Grade ETF 0.01% 812 $17K Reduce -50.0%
ICLR Icon PLC 0.01% 94 $17K Reduce -50.0%
WTV Wisdomtree U.S. Value Fund 0.01% 180 $17K Add +150.0%
KVUE Kenvue Inc. 0.01% 968 $17K Reduce -31.7%
ABNB Airbnb Inc. Class A 0.01% 123 $17K Reduce -62.3%
BAI Ishrs AI in and Tech Act ETF 0.01% 501 $17K Add +3.9%
FTSD Franklin Short Duration U.S. 0.01% 183 $17K Reduce -90.8%
ALAB Astera Labs Inc. 0.01% 100 $17K Reduce -83.3%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 1,400 $17K Reduce -50.0%
VDE Vanguard Energy ETF 0.01% 131 $16K Reduce -67.4%
QCLN First Trust Nasdaq Clean Edg 0.01% 369 $16K Reduce -50.0%
PCG P G & E Corp. 0.01% 1,018 $16K Add +491.9%
CBRE CBRE Group Inc. Class A 0.01% 101 $16K Reduce -50.0%
LUNR Intuitive Machines Inc. 0.01% 1,000 $16K Reduce -50.0%
MSIF MSC Income Fund Inc. 0.01% 1,219 $16K Reduce -8.8%
MP MP Materials Corp. 0.01% 316 $16K New
ASC Ardmore Shipping Corp. 0.01% 1,500 $16K Reduce -70.0%
WWD Woodward Inc. 0.01% 52 $16K Reduce -50.0%
PYPL PayPal Holdings Inc. 0.01% 266 $16K Reduce -21.3%
FJAN FT Vest U.S. Equity Buffer E 0.01% 300 $16K Reduce -50.0%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 184 $15K Reduce -49.5%
TRV The Travelers Cos Inc. 0.01% 53 $15K Add +341.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 317 $15K Reduce -52.8%
BIZD Vaneck BDC Income ETF 0.01% 1,075 $15K Reduce -50.0%
NUSC Nuveen ESG Small-Cap ETF 0.01% 341 $15K Reduce -50.0%
FGSM Frontier Global Smal Cap ETF 0.01% 500 $15K Reduce -50.0%
PJAN Innovator U.S. Equity Power 0.01% 319 $15K New
DNP DNP Select Income Fund Inc. 0.01% 1,500 $15K Reduce -50.0%
ACN Accenture PLC Class A 0.01% 56 $15K Reduce -76.2%
PULS Pgim Ultra Short Bond ETF 0.01% 300 $15K New
SDVY First Trust Smid Cap Rising 0.01% 388 $15K Add +30.2%
IRTR iShares Lifepath Retirement 0.01% 482 $15K Reduce -50.0%
DRIV Global X Autonomous&elec-ETF 0.01% 500 $15K New
AVUV Avantis US Small Cap Value 0.01% 145 $15K Add +141.7%
HIMX Himax Technologies Inc.-ADR 0.01% 1,800 $15K Reduce -50.0%
DKNG Draftkings Inc. Class A 0.01% 425 $15K Reduce -47.5%
MOG.A Moog Inc. Class A 0.01% 60 $15K Reduce -50.0%
PGR Progressive Corp. 0.01% 64 $15K Reduce -49.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 150 $15K Reduce -50.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 101 $14K Reduce -49.5%
ECC Eagle Point Credit Co. 0.01% 2,500 $14K Reduce -50.0%
SCHO Schwab Short-Term US Treas 0.01% 589 $14K New
STZ Constellation Brands Inc. Class A 0.01% 104 $14K Reduce -53.6%
EA Electronic Arts Inc. 0.01% 69 $14K Reduce -50.0%
ACM Aecom 0.01% 147 $14K Reduce -50.0%
FIX Comfort Systems USA Inc. 0.01% 15 $14K Reduce -50.0%
EWZ iShares MSCI Brazil ETF 0.01% 440 $14K Reduce -50.0%
PRT Permrock Royalty Trust 0.01% 5,000 $14K Reduce -50.0%
PPA Invesco Aerospace & Defense 0.01% 89 $14K Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.01% 166 $14K Reduce -48.5%
ESML iShares ESG Aware MSCI USA S 0.01% 302 $14K Reduce -49.8%
NAPR Innovator Growth 100 Power B 0.01% 258 $14K Reduce -50.0%
CMG Chipotle Mexican Grill Inc. 0.01% 370 $14K Reduce -58.4%
BEP Brookfield Renewable Partner 0.01% 500 $13K Add +66.7%
BMVP Invesco Bloomberg MVP Multi- 0.01% 275 $13K New
VDC Vanguard Consumer Staple ETF 0.01% 63 $13K New
USMV iShares MSCI USA Min Vol Fac 0.01% 142 $13K Reduce -50.0%
TDG Transdigm Group Inc. 0.01% 10 $13K Reduce -50.0%
HYD Vaneck High Yield Muni ETF 0.01% 259 $13K Reduce -50.0%
BDVL iShares DV Equity Active ETF 0.01% 530 $13K Reduce -48.6%
RPRX Royalty Pharma PLC Class A 0.01% 340 $13K Reduce -50.0%
AROC Archrock Inc. 0.01% 504 $13K Reduce -50.0%
DHI D.R. Horton Inc. 0.01% 91 $13K Reduce -50.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 343 $13K Reduce -50.0%
EQT Eqt Corp. 0.01% 244 $13K Reduce -20.8%
BIDU Baidu Inc. - Spon ADR 0.01% 100 $13K New
GATX Gatx Corp. 0.01% 77 $13K Reduce -50.0%
GTO Invesco Total Return Bond Et 0.01% 271 $13K Add +65.2%
SNA Snap-on Inc. 0.01% 36 $12K Reduce -82.3%
SNDK Sandisk Corp. 0.01% 52 $12K Reduce -50.0%
BYDDF BYD Co. Ltd. Class H 0.01% 1,000 $12K Reduce -50.0%
BROS Dutch Bros Inc. Class A 0.01% 200 $12K Reduce -39.4%
JMUB JPMorgan Municipal ETF 0.01% 240 $12K New
XHR Xenia Hotels & Resorts Inc. 0.01% 855 $12K New
GT Goodyear Tire & Rubber Co. 0.01% 1,372 $12K Reduce -50.0%
WHR Whirlpool Corp. 0.01% 166 $12K Reduce -77.7%
FTNT Fortinet Inc. 0.01% 150 $12K Reduce -50.0%
FDX FedEx Corp. 0.01% 41 $12K Reduce -66.9%
FBND Fidelity Total Bond ETF 0.01% 257 $12K Add +53.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 500 $12K Reduce -50.0%
LYV Live Nation Entertainment Inc. 0.01% 83 $12K Reduce -50.0%
CRSP Crispr Therapeutics AG 0.01% 225 $12K Add +104.5%
NEM Newmont Corp. 0.01% 116 $12K Add +866.7%
SOFI Sofi Technologies Inc. 0.01% 438 $11K Reduce -50.0%
SBLK Star Bulk Carriers Corp. 0.01% 589 $11K Reduce -50.0%
IWO iShares Russell 2000 Growth 0.01% 35 $11K Reduce -50.0%
R Ryder System Inc. 0.01% 59 $11K Reduce -50.0%
BR Broadridge Financial Solutio 0.01% 50 $11K Add +25.0%
STLA Stellantis NV 0.01% 1,000 $11K Reduce -58.3%
RDVI FT Vest Rising Dividend Achi 0.01% 418 $11K New
PBF PBF Energy Inc. Class A 0.01% 401 $11K Reduce -60.8%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 516 $11K New
XAR SS SPDR S&P Aerospace Def 0.01% 44 $11K Reduce -50.0%
FTHI Fthi/First Trust Exchange-TR 0.01% 449 $11K New
IWN iShares Russell 2000 Value E 0.01% 58 $11K Reduce -50.0%
SMAY FT Vest U.S. Small Cap Moder 0.01% 400 $10K New
CCK Crown Holdings Inc. 0.01% 100 $10K New
COHR Coherent Corp. 0.01% 55 $10K Reduce -63.3%
CHTR Charter Communications Inc. Class A 0.01% 48 $10K Reduce -50.0%
RGA Reinsurance Group of America 0.01% 49 $10K Reduce -50.0%
ON On Semiconductor 0.01% 184 $10K Reduce -50.0%
NOW ServiceNow Inc. 0.01% 65 $10K Reduce -71.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 100 $10K Reduce -76.8%
RITM Rithm Capital Corp. 0.01% 908 $10K Reduce -50.0%
SPIP SS SPDR P Tips ETF 0.01% 381 $10K New
XSMO Invesco S&P Smallcap Momentu 0.01% 135 $10K Add +206.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 100 $10K New
RJF Raymond James Financial Inc. 0.01% 60 $10K Reduce -50.0%
BHK BlackRock Core Bond Trust 0.01% 1,000 $10K Reduce -50.0%
GOF Guggenheim Strategic Opport 0.01% 743 $10K Reduce -48.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 200 $10K New
MRNA Moderna Inc. 0.00% 320 $9K Reduce -74.2%
HASI Ha Sustainable Infrastructur 0.00% 300 $9K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 100 $9K Reduce -50.0%
TDY Teledyne Technologies Inc. 0.00% 18 $9K Reduce -50.0%
WAL Western Alliance Bancorp 0.00% 109 $9K Reduce -50.0%
LW Lamb Weston Holdings Inc. 0.00% 217 $9K Reduce -52.0%
GWW WW Grainger Inc. 0.00% 9 $9K Reduce -67.9%
MPWR Monolithic Power Systems Inc. 0.00% 10 $9K Reduce -50.0%
FDT First Trust Develp MKT Ex-US 0.00% 114 $9K Reduce -50.0%
EWC iShares MSCI Canada ETF 0.00% 167 $9K Reduce -49.7%
HPQ HP Inc. 0.00% 399 $9K New
FTA First Trust L C Val Alp 0.00% 103 $9K Reduce -50.0%
MAR Marriott International Class A 0.00% 28 $9K Reduce -48.1%
OHI Omega Healthcare Investors 0.00% 196 $9K Reduce -49.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 112 $9K Reduce -50.0%
CSQ Calamos Strat TTL RTRN FND 0.00% 450 $9K Add +50.0%
HYGH iShares Int Rate Hedg HY ETF 0.00% 100 $9K Reduce -50.0%
MAA Mid-America Apartment Comm 0.00% 62 $9K Reduce -50.0%
ARKQ ARK Autonomous Tech & Robot 0.00% 75 $9K New
PWR Quanta Services Inc. 0.00% 20 $8K Reduce -50.0%
EQIX Equinix Inc. 0.00% 11 $8K Reduce -65.6%
SO The Southern Co. 0.00% 96 $8K Reduce -50.0%
PML PIMCO Municipal Income FD II 0.00% 1,104 $8K Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 92 $8K Reduce -50.0%
RXRX Recursion Pharmaceuticals-A 0.00% 2,000 $8K Add +1512.9%
NTB Bank of N.T. Butterfield&son 0.00% 162 $8K Reduce -50.0%
AFLG First Trust Active Factor La 0.00% 206 $8K Reduce -50.0%
EADSY Airbus SE - Unsp ADR 0.00% 139 $8K Reduce -64.7%
WEC WEC Energy Group Inc. 0.00% 76 $8K Reduce -75.5%
TLT iShares 20+ Year Treasury BD 0.00% 91 $8K Reduce -62.7%
VALE Vale SA-SP ADR 0.00% 600 $8K New
HERO Global X Video Games& Esport 0.00% 260 $8K New
FUMB First Trust Ultra Short Dur 0.00% 385 $8K Reduce -50.0%
LDSF First TR Low Duration St-ETF 0.00% 400 $8K Reduce -50.0%
VMI Valmont Industries 0.00% 19 $8K Reduce -50.0%
FMHI First Trust Municipal High I 0.00% 159 $8K Reduce -50.0%
FMF First Trust Managed Futures 0.00% 160 $8K Reduce -50.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 94 $8K New
PMM Franklin Managed Municipal I 0.00% 1,200 $8K Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.00% 46 $7K Reduce -50.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 100 $7K Reduce -50.0%
IFRA iShares US Infrastructure 0.00% 140 $7K Reduce -49.8%
LNT Alliant Energy Corp. 0.00% 113 $7K Reduce -50.0%
INTF iShares International Equity 0.00% 194 $7K New
FORM Formfactor Inc. 0.00% 131 $7K Reduce -50.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 343 $7K Reduce -50.0%
ROOT Root Inc./Oh Class A 0.00% 100 $7K Reduce -50.0%
WFRD Weatherford International PL 0.00% 92 $7K Reduce -50.0%
CART Maplebear Inc. 0.00% 160 $7K Reduce -50.0%
SMLF iShares US Smallcap Equity F 0.00% 96 $7K New
MIDD Middleby Corp. 0.00% 48 $7K Reduce -50.0%
MICC The Magnum Ice Cream Co. NV 0.00% 449 $7K Add +170.5%
AVDV Avantis Intl S/C Value ETF 0.00% 75 $7K New
SMNEY Siemens Energy AG-Unsp ADR 0.00% 50 $7K Reduce -50.0%
WBS Webster Financial Corp. 0.00% 111 $7K Reduce -50.0%
IRDM Iridium Communications Inc. 0.00% 400 $7K Reduce -50.0%
AHR American Healthcare REIT Inc. 0.00% 146 $7K Reduce -50.0%
NOK Nokia Corp.-Spon ADR 0.00% 1,061 $7K Reduce -50.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 86 $7K Reduce -50.0%
FCFS Firstcash Holdings Inc. 0.00% 43 $7K Reduce -50.0%
JCI Johnson Controls Internation 0.00% 57 $7K Reduce -50.0%
CRL Charles River Laboratories 0.00% 34 $7K Reduce -50.0%
CRUS Cirrus Logic Inc. 0.00% 57 $7K Reduce -50.0%
APP AppLovin Corp. Class A 0.00% 10 $7K Reduce -50.0%
HXL Hexcel Corp. 0.00% 91 $7K Reduce -50.0%
VCR Vanguard Consumer Discre ETF 0.00% 17 $7K Reduce -50.0%
CME Cme Group Inc. 0.00% 25 $7K Reduce -49.0%
BOX Box Inc. Class A 0.00% 223 $7K Reduce -50.0%
ARKK ARK Innovation ETF 0.00% 86 $7K Reduce -50.0%
COIN Coinbase Global Inc. Class A 0.00% 29 $7K Reduce -50.0%
SHW The Sherwin-Williams Co. 0.00% 20 $6K Reduce -79.2%
BHF Brighthouse Financial Inc. 0.00% 100 $6K Reduce -50.0%
PFFA Virtus Infracap US Pref STCK 0.00% 300 $6K Reduce -50.0%
LIN Linde PLC 0.00% 15 $6K Reduce -75.0%
TPR Tapestry Inc. 0.00% 50 $6K New
DIV Global X Superdividend Use 0.00% 367 $6K Reduce -50.0%
FXO First Trust Financial Alphad 0.00% 105 $6K Reduce -50.0%
VONG Vanguard Russell 1000 Growth 0.00% 52 $6K Reduce -50.0%
EWBC East West Bancorp Inc. 0.00% 56 $6K Reduce -50.0%
WTFC Wintrust Financial Corp. 0.00% 45 $6K Reduce -50.0%
CVLT Commvault Systems Inc. 0.00% 50 $6K Reduce -50.0%
MNST Monster Beverage Corp. 0.00% 81 $6K Reduce -71.5%
HOLX Hologic Inc. 0.00% 83 $6K Reduce -50.0%
LHX L3HARRIS Technologies Inc. 0.00% 21 $6K Reduce -50.0%
BWA Borgwarner Inc. 0.00% 135 $6K Reduce -50.0%
DRI Darden Restaurants Inc. 0.00% 33 $6K Reduce -82.3%
SAP Sap SE-Sponsored ADR 0.00% 25 $6K Reduce -50.0%
VOD Vodafone Group PLC-SP ADR 0.00% 458 $6K Add +420.4%
CTRA Coterra Energy Inc. 0.00% 228 $6K Reduce -50.0%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 54 $6K Reduce -50.0%
AA Alcoa Corp. 0.00% 113 $6K New
QGEN Qiagen N.V. 0.00% 131 $6K Reduce -50.0%
DECK Deckers Outdoor Corp. 0.00% 57 $6K Reduce -95.4%
BUG Global X Cybersecurity ETF 0.00% 194 $6K Reduce -50.0%
FIXD First Trust Smith Opportunis 0.00% 133 $6K Reduce -50.0%
ARGX Argenx SE - ADR 0.00% 7 $6K Reduce -84.1%
NWG Natwest Group PLC -Spon ADR 0.00% 336 $6K Reduce -50.0%
MDV Modiv Industrial Inc. 0.00% 404 $6K Reduce -50.0%
AN Autonation Inc. 0.00% 28 $6K Reduce -50.0%
EEM iShares MSCI Emerging Market 0.00% 105 $6K Reduce -49.5%
BIO Bio-Rad Laboratories-A 0.00% 19 $6K Reduce -50.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 25 $6K Reduce -50.0%
SBAC SBA Communications Corp. 0.00% 29 $6K Reduce -50.0%
CTRE Caretrust REIT Inc. 0.00% 155 $6K Reduce -50.0%
FEP First Trust Europe 0.00% 104 $6K Reduce -50.0%
VFVA Vanguard U.S. Value Factor 0.00% 42 $6K New
ISNPY Intesa Sanpaolo-Spon ADR 0.00% 134 $6K Reduce -50.0%
BAH Booz Allen Hamilton Holdings 0.00% 66 $6K Reduce -50.0%
MUNI PIMCO Intermediate Municipal 0.00% 105 $6K Reduce -50.0%
PATH Uipath Inc. Class A 0.00% 330 $5K Reduce -72.2%
ZS Zscaler Inc. 0.00% 24 $5K Reduce -95.7%
XLB SS Materials Select Sector 0.00% 118 $5K Reduce -50.0%
MS Morgan Stanley 0.00% 30 $5K Reduce -87.5%
LUMN Lumen Technologies Inc. 0.00% 683 $5K Add +255.7%
BCE Bce Inc. 0.00% 222 $5K Reduce -50.0%
NNE Nano Nuclear Energy Inc. 0.00% 220 $5K Add +144.4%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 92 $5K New
SAFRY Safran SA-Unspon ADR 0.00% 60 $5K Reduce -44.4%
BIP Brookfield Infrastructure Pa 0.00% 150 $5K Reduce -50.0%
QS Quantumscape Corp. 0.00% 500 $5K Reduce -50.0%
TDC Teradata Corp. 0.00% 171 $5K Add +31.5%
TSCDY Tesco PLC-Sponsored ADR 0.00% 286 $5K Reduce -50.0%
FXZ First Trust Materials Alphad 0.00% 79 $5K Reduce -50.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 52 $5K Reduce -50.0%
DANOY Danone-Spons ADR 0.00% 283 $5K Reduce -50.0%
BXP BXP Inc. 0.00% 75 $5K Reduce -50.0%
TT Trane Technologies PLC 0.00% 13 $5K Reduce -50.0%
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.00% 306 $5K Reduce -50.0%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC 0.00% 141 $5K New
TGLS Tecnoglass Holdings Inc. 0.00% 100 $5K Reduce -50.0%
MPT Medical Properties Trust Inc. 0.00% 1,000 $5K Reduce -50.0%
AKAM Akamai Technologies Inc. 0.00% 57 $5K Reduce -50.0%
ARW Arrow Electronics Inc. 0.00% 45 $5K Reduce -50.0%
ILDR First Trust Innovation Leade 0.00% 150 $5K Reduce -50.0%
TMC TMC the Metals Co. Inc. 0.00% 800 $5K Reduce -50.0%
IDV iShares International Select 0.00% 125 $5K New
UMI Uscf Midstream Energy Income 0.00% 100 $5K Reduce -50.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $5K Reduce -43.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 525 $5K Reduce -50.0%
VLUE iShares MSCI USA Value Facto 0.00% 35 $5K Reduce -50.0%
TKO Tko Group Holdings Inc. 0.00% 23 $5K Reduce -50.0%
WEX Wex Inc. 0.00% 32 $5K Reduce -50.0%
OCSL Oaktree Specialty Lending Co. 0.00% 373 $5K Reduce -48.3%
SPGI S&P Global Inc. 0.00% 9 $5K Reduce -88.2%
REZ Ishars Res and Multi Reales 0.00% 56 $5K Reduce -50.0%
MSCI MSCI Inc. 0.00% 8 $5K Reduce -50.0%
FTXO First Trust Nasdaq Bank ETF 0.00% 120 $5K Reduce -50.0%
VONV Vanguard Russell 1000 Value 0.00% 49 $5K Reduce -50.0%
CNNE Cannae Holdings Inc. 0.00% 287 $5K Reduce -50.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 25 $4K Reduce -50.0%
SE Sea Ltd.-ADR 0.00% 35 $4K Reduce -50.0%
FJP First Trust Japan 0.00% 66 $4K Reduce -50.0%
HUBS HubSpot Inc. 0.00% 11 $4K Reduce -50.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 100 $4K Reduce -49.0%
PH Parker Hannifin Corp. 0.00% 5 $4K Reduce -88.1%
HEAL Global X Healthtech ETF 0.00% 150 $4K New
KDP Keurig Dr Pepper Inc. 0.00% 156 $4K Reduce -50.0%
GWX State Street SPDR S&P Intern 0.00% 106 $4K Reduce -49.0%
GOLDMAN SACHS GROUP INC (GS 6 03/15/41 NOT1) 0.00% 4,000 $4K New
GNK Genco Shipping & Trading Ltd. 0.00% 231 $4K Reduce -49.6%
FNV Franco-Nevada Corp. 0.00% 20 $4K Reduce -50.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 100 $4K Reduce -50.0%
HR Healthcare Realty Trust Inc. 0.00% 239 $4K Reduce -50.0%
SMMD iShares Russell 2500 ETF 0.00% 54 $4K Reduce -50.0%
CBT Cabot Corp. 0.00% 61 $4K Reduce -50.0%
ARES Ares Management Corp. Class A 0.00% 25 $4K Reduce -50.0%
XIFR XPLR Infrastructure LP 0.00% 400 $4K Reduce -50.0%
UNCRY Unicredit SPA-ADR 0.00% 95 $4K Reduce -50.0%
JFR Nuveen Floating Rate Income 0.00% 500 $4K New
SYK Stryker Corp. 0.00% 11 $4K Reduce -75.0%
WDAY Workday Inc. Class A 0.00% 18 $4K Reduce -73.5%
WCN Waste Connections Inc. 0.00% 22 $4K New
SHV iShares 0-1 Year Treasury Bo 0.00% 35 $4K New
SBGSY Schneider Elect SE-Unsp ADR 0.00% 70 $4K Reduce -50.0%
CDP Copt Defense Properties 0.00% 138 $4K Reduce -50.0%
PBDC Putnam BDC Income ETF 0.00% 125 $4K Reduce -50.0%
HDB HDFC Bank Ltd.-ADR 0.00% 104 $4K Reduce -50.0%
CHW Calamos Global Dynamic Incom 0.00% 500 $4K Reduce -50.0%
PODD Insulet Corp. 0.00% 13 $4K Reduce -50.0%
FTLS First Trust Long/Short Eqty 0.00% 52 $4K Reduce -50.0%
FOPC Frontier Ast Oport Crdit ETF 0.00% 143 $4K Reduce -50.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 9 $4K Reduce -87.1%
RELX Relx PLC - Spon ADR 0.00% 88 $4K Reduce -50.0%
LMBS First Trust Low Duration Opp 0.00% 71 $4K Reduce -50.0%
BXBLY Brambles Ltd.-Sponsored ADR 0.00% 116 $4K Reduce -50.0%
HOCPY Hoya Corp.-Sponsored ADR 0.00% 23 $3K Reduce -50.0%
DAY Dayforce Inc. 0.00% 50 $3K Reduce -50.0%
CNC Centene Corp. 0.00% 84 $3K Reduce -91.7%
TSCO Tractor Supply Company 0.00% 69 $3K Reduce -41.5%
AVTR Avantor Inc. 0.00% 301 $3K Reduce -50.0%
FEM First Trust Emerging Markets 0.00% 126 $3K Reduce -50.0%
TKOMY Tokio Marine Holdings-ADR 0.00% 93 $3K Reduce -50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 215 $3K Reduce -50.0%
IBB iShares Biotechnology ETF 0.00% 20 $3K Reduce -50.0%
HTO H2O America 0.00% 69 $3K Reduce -50.0%
BRBR Bellring Brands Inc. 0.00% 126 $3K Reduce -50.0%
CC The Chemours Co. 0.00% 280 $3K New
ODFL Old Dominion Freight Line 0.00% 21 $3K Reduce -50.0%
PINS Pinterest Inc. Class A 0.00% 127 $3K Reduce -50.0%
LSEGY London Stock Ex Grp ADR Spon 0.00% 107 $3K Reduce -50.0%
PAYX Paychex Inc. 0.00% 29 $3K Reduce -93.1%
NATL NCR Atleos Corp. 0.00% 85 $3K Add +102.4%
TXT Textron Inc. 0.00% 37 $3K Reduce -50.0%
EONGY E.on SE -Sponsored ADR 0.00% 168 $3K Reduce -50.0%
VICE Advisorshares Vice ETF 0.00% 100 $3K New
BIIB Biogen Inc. 0.00% 18 $3K Reduce -50.0%
ORC Orchid Island Capital Inc. 0.00% 440 $3K Reduce -42.1%
COF Capital One Financial Corp. 0.00% 13 $3K Reduce -93.6%
MHVIY Mitsubishi Heavy Industr-ADR 0.00% 130 $3K Reduce -50.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 34 $3K Reduce -50.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 46 $3K New
FAAR First Trust Alt Abs Ret ETF 0.00% 112 $3K Reduce -50.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 95 $3K Reduce -78.2%
ADI Analog Devices Inc. 0.00% 11 $3K Reduce -50.0%
TGTX TG Therapeutics Inc. 0.00% 100 $3K Reduce -50.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 125 $3K Reduce -50.0%
PDP Invesco Dorsey Wright Moment 0.00% 25 $3K Reduce -50.0%
ARKG ARK Genomic Revolution ETF 0.00% 100 $3K New
CGMS Cap Group US Multi-Sect Bond 0.00% 105 $3K Reduce -49.0%
AXAHY AXA -Spons ADR filed as AXA SA 0.00% 60 $3K Reduce -50.0%
LRLCY L'oreal-Unsponsored ADR 0.00% 33 $3K Reduce -50.0%
CFRUY Cie Financiere Rich-Unsp ADR 0.00% 130 $3K Reduce -50.0%
UCBJY Ucb SA - Unsponsored ADR 0.00% 20 $3K Reduce -50.0%
CMPGY Compass Group PLC-Spon ADR 0.00% 87 $3K Reduce -50.0%
CHKP Check Point Software Tech 0.00% 15 $3K Reduce -50.0%
PZZA Papa John's Intl Inc. 0.00% 72 $3K Reduce -50.0%
PDBC Invesco Optimum Yield Divers 0.00% 209 $3K Reduce -50.0%
HESAY Hermes Intl-Unsponsored ADR 0.00% 11 $3K Reduce -50.0%
IDXX Idexx Laboratories Inc. 0.00% 4 $3K Reduce -50.0%
AI C3.AI Inc. Class A 0.00% 200 $3K Reduce -59.2%
FWONK Liberty Media Corp. Class C 0.00% 27 $3K Reduce -50.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 28 $3K New
SAN Banco Santander SA-Spon ADR 0.00% 226 $3K Reduce -50.0%
RACE Ferrari NV 0.00% 7 $3K Reduce -50.0%
BAX Baxter International Inc. 0.00% 137 $3K Reduce -50.0%
PRYMY Prysmian SPA-Unsponsoree ADR 0.00% 52 $3K Reduce -50.0%
SSL Sasol Ltd.-Sponsored ADR 0.00% 400 $3K Reduce -50.0%
BAESY Bae Systems PLC -Spon ADR 0.00% 28 $3K Reduce -50.0%
MASI Masimo Corp. 0.00% 20 $3K Reduce -50.0%
SCHP Schwab U.S. Tips ETF 0.00% 98 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 10 $3K Reduce -93.9%
PSX Phillips 66 0.00% 20 $3K Reduce -93.2%
HYLB Xtrackers Usd High Yield Cor 0.00% 70 $3K New
CNMD Conmed Corp. 0.00% 63 $3K Reduce -50.0%
USHY iShares Broad Usd High Yield 0.00% 67 $3K New
ANGL Vaneck Fallen Angel High YLD 0.00% 85 $2K New
ADYEY Adyen NV-Unspon ADR 0.00% 154 $2K Reduce -50.0%
GAMR Amplify Video Game LDRS ETF 0.00% 27 $2K New
DTEGY Deutsche Telekom AG-Spon ADR 0.00% 74 $2K Reduce -50.0%
BLV Vanguard Long-Term Bond ETF 0.00% 34 $2K Add +21.4%
NSP Insperity Inc. 0.00% 61 $2K Reduce -50.0%
DOCS Doximity Inc. Class A 0.00% 53 $2K Reduce -50.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 48 $2K Reduce -48.9%
SPOT Spotify Technology SA 0.00% 4 $2K Reduce -50.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 20 $2K Reduce -50.0%
TR Tootsie Roll Inds 0.00% 63 $2K New
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 30 $2K Reduce -50.0%
NLOP Net Lease Office Property 0.00% 89 $2K Reduce -50.0%
GVDNY Givaudan-Unspon ADR 0.00% 29 $2K Reduce -50.0%
CGO Calamos Global Total Return 0.00% 200 $2K Reduce -50.0%
AXON Axon Enterprise Inc. 0.00% 4 $2K Reduce -50.0%
CTAS Cintas Corp. 0.00% 12 $2K Reduce -50.0%
PENN Penn Entertainment Inc. 0.00% 151 $2K Reduce -40.1%
DOCU Docusign Inc. 0.00% 32 $2K Reduce -50.0%
RIGL Rigel Pharmaceuticals Inc. 0.00% 50 $2K Reduce -50.0%
UMC United Microelectron-SP ADR 0.00% 267 $2K Reduce -50.0%
EXTR Extreme Networks Inc. 0.00% 125 $2K Reduce -50.0%
AIN Albany Intl Corp. Class A 0.00% 40 $2K Reduce -50.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 43 $2K Reduce -2.3%
FSIG FT Ltd. Duration Inv Grade 0.00% 104 $2K Reduce -50.0%
SOUN Soundhound AI Inc. Class A 0.00% 200 $2K Reduce -50.0%
TRI Thomson Reuters Corp. 0.00% 15 $2K Reduce -50.0%
TGOPY 3I Group PLC-Unspon ADR 0.00% 182 $2K Reduce -50.0%
FSSL FS Specialty Lending Fund 0.00% 136 $2K New
CLH Clean Harbors Inc. 0.00% 8 $2K Reduce -50.0%
SNAP Snap Inc. Class A 0.00% 230 $2K Reduce -42.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 50 $2K Reduce -50.0%
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K Reduce -50.0%
TRUMY Terumo Corp.-Unspon ADR 0.00% 122 $2K Reduce -50.0%
ELV Elevance Health Inc. 0.00% 5 $2K Reduce -37.5%
TROX Tronox Holdings PLC 0.00% 420 $2K New
VYX NCR Voyix Corp. 0.00% 171 $2K Add +103.6%
HELO JPMorgan Hedged Equity ETF 0.00% 26 $2K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.00% 138 $2K Reduce -50.0%
NKE Nike Inc. Class B 0.00% 25 $2K Add +150.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 51 $2K Reduce -50.0%
LNVGY Lenovo Group Ltd.-ADR 0.00% 66 $2K Reduce -50.0%
NRILY Nomura Research Ins-Unsp ADR 0.00% 41 $2K Reduce -50.0%
CMI Cummins Inc. 0.00% 3 $2K Reduce -50.0%
MRVL Marvell Technology Inc. 0.00% 18 $2K Reduce -66.7%
ELF Elf Beauty Inc. 0.00% 20 $2K Reduce -50.0%
AVXL Anavex Life Sciences Corp. 0.00% 423 $2K Reduce -50.0%
LGOV First TR Long Duration O-ETF 0.00% 69 $2K Reduce -50.0%
AEP American Electric Power 0.00% 13 $1K Reduce -50.0%
SAUHY Straumann Holding AG-Uns ADR 0.00% 128 $1K Reduce -50.0%
AVY Avery Dennison Corp. 0.00% 8 $1K Add +33.3%
AEM Agnico Eagle Mines Ltd. 0.00% 8 $1K Reduce -50.0%
DPZ Domino's Pizza Inc. 0.00% 3 $1K Reduce -50.0%
KEY Keycorp 0.00% 60 $1K Reduce -49.1%
EXR Extra Space Storage Inc. 0.00% 9 $1K Reduce -50.0%
IHI iShares U.S. Medical Devices 0.00% 18 $1K Reduce -50.0%
VLTO Veralto Corp. 0.00% 11 $1K Reduce -50.0%
ZLAB Zai Lab Ltd.-ADR 0.00% 62 $1K Reduce -50.0%
HELP Cybin Inc. 0.00% 131 $1K New
CSX CSX Corp. 0.00% 28 $1K Reduce -78.5%
CRMD Cormedix Inc. 0.00% 87 $1K Reduce -50.0%
CAVA Cava Group Inc. 0.00% 17 $998 Reduce -50.0%
FR First Industrial Realty TR 0.00% 17 $974 Reduce -94.0%
CL Colgate-Palmolive Co. 0.00% 12 $948 Reduce -50.0%
PCTY Paylocity Holding Corp. 0.00% 6 $915 Reduce -50.0%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.00% 14 $891 Reduce -50.0%
SFGYY Sony Financial Group Inc.-ADR 0.00% 166 $868 Reduce -17.8%
FARX Frontier Asst Absolute R ETF 0.00% 32 $861 Reduce -50.0%
FCBD Frontier Asset Core Bond ETF 0.00% 33 $841 Reduce -50.0%
WNDW Solarwindow Technologies Inc. 0.00% 2,000 $840 Reduce -50.0%
BIPC Brookfield Infrastructure-A 0.00% 16 $726 Reduce -50.0%
FALN iShares Fallen Angels ETF 0.00% 26 $705 Reduce -49.0%
AEE Ameren Corporation 0.00% 7 $699 Reduce -50.0%
ATO Atmos Energy Corp. 0.00% 4 $671 New
AGNC AGNC Investment Corp. 0.00% 60 $643 Reduce -50.0%
WAB Wabtec Corp. 0.00% 3 $640 New
ATI Ati Inc. 0.00% 5 $574 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $567 Reduce -50.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $558 Reduce -97.1%
SPG Simon Property Group Inc. 0.00% 3 $555 Reduce -50.0%
NKTR Nektar Therapeutics 0.00% 13 $550 Reduce -50.0%
BAM Brookfield Asset Mgmt-A 0.00% 10 $524 New
EXC Exelon Corp. 0.00% 12 $523 Reduce -50.0%
LII Lennox International Inc. 0.00% 1 $486 New
QUBT Quantum Computing Inc. 0.00% 47 $482 Reduce -50.0%
YUM Yum! Brands Inc. 0.00% 3 $454 Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 17 $452 Reduce -50.0%
MAS Masco Corp. 0.00% 7 $444 Reduce -50.0%
PCAR Paccar Inc. 0.00% 4 $438 Reduce -50.0%
CMS CMS Energy Corp. 0.00% 6 $420 Reduce -50.0%
HIG Hartford Insurance Group Inc. 0.00% 3 $413 Reduce -50.0%
AME Ametek Inc. 0.00% 2 $411 New
LEN Lennar Corp. Class A 0.00% 4 $411 Reduce -50.0%
ARMK Aramark 0.00% 11 $405 New
SCHW Schwab (charles) Corp. 0.00% 4 $400 Reduce -50.0%
CCL Carnival Corp. 0.00% 13 $397 Reduce -50.0%
NET Cloudflare Inc. Class A 0.00% 2 $394 Reduce -98.7%
DTE DTE Energy Company 0.00% 3 $387 Reduce -50.0%
TER Teradyne Inc. 0.00% 2 $387 Reduce -50.0%
CNP Centerpoint Energy Inc. 0.00% 10 $383 New
LEN.B Lennar Corp. Class B 0.00% 4 $380 Reduce -50.0%
BLDP Ballard Power Systems Inc. 0.00% 149 $378 Reduce -50.0%
ZTS Zoetis Inc. 0.00% 3 $377 Reduce -96.7%
CARR Carrier Global Corp. 0.00% 7 $370 Reduce -94.3%
AVB Avalonbay Communities Inc. 0.00% 2 $363 Reduce -99.6%
FWONA Liberty Media Corp. Class A 0.00% 4 $358 Reduce -50.0%
TLRY Tilray Brands Inc. 0.00% 39 $352 Reduce -50.8%
OGN Organon & Co. 0.00% 47 $337 Reduce -50.0%
ESI Element Solutions Inc. 0.00% 13 $325 Reduce -97.8%
HEI Heico Corp. 0.00% 1 $324 New
PETS Petmed Express Inc. 0.00% 100 $320 New
VCYT Veracyte Inc. 0.00% 7 $295 Reduce -50.0%
FOXA Fox Corp. Class A 0.00% 4 $292 Reduce -50.0%
BURL Burlington Stores Inc. 0.00% 1 $289 New
VMC Vulcan Materials Co. 0.00% 1 $285 Reduce -50.0%
HST Host Hotels & Resorts Inc. 0.00% 16 $284 Reduce -50.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2 $284 Reduce -50.0%
TOST Toast Inc. Class A 0.00% 8 $284 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6 $279 Reduce -50.0%
ACT Enact Holdings Inc. 0.00% 7 $277 Reduce -50.0%
NNI Nelnet Inc. Class A 0.00% 2 $266 Reduce -50.0%
U Unity Software Inc. 0.00% 6 $265 New
EXEL Exelixis Inc. 0.00% 6 $263 Reduce -50.0%
FOX Fox Corp. Class B 0.00% 4 $260 Reduce -50.0%
XYZ Block Inc. 0.00% 4 $260 Reduce -50.0%
IBKR Interactive Brokers Gro Class A 0.00% 4 $257 Reduce -50.0%
SYF Synchrony Financial 0.00% 3 $250 Reduce -50.0%
PPL PPL Corp. 0.00% 7 $245 Reduce -50.0%
EMBC Embecta Corp. 0.00% 20 $238 Reduce -50.0%
IR Ingersoll-Rand Inc. 0.00% 3 $238 New
WY Weyerhaeuser Co. 0.00% 10 $237 Reduce -50.0%
PHM Pultegroup Inc. 0.00% 2 $235 Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 1 $226 Reduce -98.3%
FERG Ferguson Enterprises Inc. 0.00% 1 $223 Reduce -50.0%
ALL Allstate Corp. 0.00% 1 $208 Reduce -50.0%
REG Regency Centers Corp. 0.00% 3 $207 Reduce -50.0%
OMF Onemain Holdings Inc. 0.00% 3 $203 Reduce -50.0%
FISV Fiserv Inc. 0.00% 3 $202 Reduce -50.0%
ED Consolidated Edison Inc. 0.00% 2 $199 Reduce -50.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3 $193 Reduce -50.0%
NWSA News Corp. Class A 0.00% 7 $183 Reduce -50.0%
BKR Baker Hughes Co. 0.00% 4 $182 Reduce -50.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $182 Reduce -99.1%
KBH KB Home 0.00% 3 $169 Reduce -50.0%
TKR Timken Co. 0.00% 2 $168 Reduce -50.0%
APAM Artisan Partners Asset Ma -A 0.00% 4 $163 Reduce -50.0%
TEAM Atlassian Corp. Class A 0.00% 1 $162 New
FAST Fastenal Co. 0.00% 4 $161 Reduce -50.0%
TDOC Teladoc Health Inc. 0.00% 23 $161 Reduce -50.0%
IP International Paper Co. 0.00% 4 $158 Reduce -50.0%
GPN Global Payments Inc. 0.00% 2 $155 Reduce -50.0%
MSTR Strategy Inc. 0.00% 1 $152 Reduce -50.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $150 Reduce -50.0%
FBIN Fortune Brands Innovations I 0.00% 3 $150 Reduce -50.0%
VIAV Viavi Solutions Inc. 0.00% 8 $143 Reduce -50.0%
AFG American Financial Group Inc. 0.00% 1 $137 Reduce -50.0%
FIS Fidelity National Info Serv 0.00% 2 $133 Reduce -50.0%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 3 $115 Reduce -50.0%
BALL Ball Corp. 0.00% 2 $106 Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 7 $105 Reduce -50.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 32 $103 New
TWST Twist Bioscience Corp. 0.00% 3 $95 Reduce -50.0%
LLYVK Liberty Live Holdings Class C 0.00% 1 $83 Reduce -50.0%
OXY Occidental Petroleum Corp. 0.00% 2 $82 Reduce -50.0%
RBLX Roblox Corp. Class A 0.00% 1 $81 Reduce -99.8%
SIRI Sirius XM Holdings Inc. 0.00% 4 $80 Reduce -50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $76 Reduce -50.0%
GENERATION INCOME PPTYS INC 0.00% 113 $72 Reduce -50.0%
CSGP Costar Group Inc. 0.00% 1 $67 Reduce -99.3%
DXCM Dexcom Inc. 0.00% 1 $66 Reduce -50.0%
LBRDK Liberty Broadband-C 0.00% 1 $49 Reduce -50.0%
CHPT Chargepoint Holdings Inc. 0.00% 5 $33 Reduce -50.0%
ACB Aurora Cannabis Inc. 0.00% 6 $25 New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1 $10 Reduce -50.0%
VEND Generation Next Franchise BR 0.00% 500 $0 New
JYHW Jayhawk Energy Inc. 0.00% 1,250 $0 New
LGYH Legacy Holding Inc. 0.00% 100 $0 New
ONCSQ Oncosec Medical Inc. 0.00% 1 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $809 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 42$809New

Total filed on the 13F, all lines: $192.6M.

Portfolio Sells Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Reduce -47.7% 2.78% −0.97
AVGO Broadcom Inc. Reduce -53.7% 1.55% −0.75
NVDA Nvidia Corp. Reduce -35.8% 5.58% −0.70
UNP Union Pacific Corp. Reduce -50.4% 1.32% −0.65
COST Costco Wholesale Corp. Reduce -42.0% 1.60% −0.54
BRO Brown & Brown Inc. Reduce -50.2% 0.73% −0.51
FNF Fidelity National Financial Reduce -50.0% 0.81% −0.49
BRK.B Berkshire Hathaway Inc. Class B Reduce -48.0% 1.14% −0.44
NOBL Proshares S&P 500 Dividend A Reduce -44.2% 1.48% −0.42
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -49.9% 0.77% −0.40
MSFT Microsoft Corp. Reduce -35.3% 2.03% −0.40
NFLX Netflix Inc. Reduce -45.6% 0.52% −0.37
IDCC Interdigital Inc. Reduce -49.9% 0.55% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.3% 1.24% −0.25
HD Home Depot Inc. Reduce -54.0% 0.26% −0.22
IVV iShares Core S&P 500 ETF Reduce -46.5% 0.67% −0.21
MAIN Main Street Capital Corp. Reduce -57.8% 0.26% −0.21
QBTS D-Wave Quantum Inc. Reduce -76.4% 0.11% −0.20
AOR iShares Core 60/40 Balanced Reduce -51.9% 0.41% −0.20
XEL Xcel Energy Inc. Reduce -50.0% 0.33% −0.19
KR Kroger Co. Reduce -50.0% 0.33% −0.18
DVY iShares Select Dividend ETF Reduce -47.6% 0.44% −0.17
JPM JPMorgan Chase & Co. Reduce -44.8% 0.58% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -49.0% 0.41% −0.16
PDI PIMCO Dynamic Income Fund Reduce -53.3% 0.22% −0.16
PLTR Palantir Technologies Inc. Class A Reduce -51.2% 0.29% −0.15
MGM MGM Resorts International Reduce -58.5% 0.22% −0.14
GLD SPDR Gold Shares Reduce -58.6% 0.25% −0.14
LOW Lowe's Cos Inc. Reduce -48.4% 0.30% −0.14
BX Blackstone Inc. Reduce -44.6% 0.26% −0.12
NOC Northrop Grumman Corp. Reduce -51.6% 0.19% −0.12
XLE SS Energy Select Sector Reduce -42.8% 0.42% −0.11
ANET Arista Networks Inc. Reduce -67.0% 0.08% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -49.8% 0.26% −0.11
FLRT Pacer Aristotle Pacific Floa Reduce -47.5% 0.27% −0.10
ENFR Alerian Energy Infrastructur Sold out 0.00% −0.10
MAGS Roundhill Magnificent Seven Sold out 0.00% −0.10
IYW iShares Ustechnology ETF Reduce -48.4% 0.27% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -41.0% 0.51% −0.10
UNH Unitedhealth Group Inc. Reduce -49.2% 0.20% −0.09
MCK McKesson Corp. Reduce -65.1% 0.10% −0.09
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.09
DUK Duke Energy Corp. Reduce -48.4% 0.19% −0.09
CGGR Cap Group Growth Equity Reduce -52.9% 0.17% −0.09
AVAV Aerovironment Inc. Reduce -62.5% 0.06% −0.09
SPHQ Invesco S&P 500 Quality ETF Reduce -53.9% 0.16% −0.08
AIO Virtus Artific Intel & Tech Reduce -57.6% 0.09% −0.08
AAPL Apple Inc. Reduce -33.1% 7.25% −0.08
USB US Bancorp Reduce -51.2% 0.24% −0.08
PJUN Innovator U.S. Equity Power Reduce -50.0% 0.19% −0.08

Portfolio Buys Q3 2025 → Q4 2025

AMGN Amgen Inc. Add +295.2% 1.24% +1.05
KO The Coca-Cola Co. Add +512.1% 0.97% +0.86
JEPI JPMorgan Equity Premium Inco Add +238.3% 0.99% +0.78
AMD Advanced Micro Devices Add +266.7% 0.75% +0.64
ZHGIIX Hines Global Income Trust-I New 0.60% +0.60
TSLA Tesla Inc. Add +29.8% 1.17% +0.52
GE General Electric Add +205.6% 0.63% +0.49
PYLD PIMCO Multisector Bond Actv Add +428.2% 0.54% +0.47
AKRE Akre Focus ETF New 0.42% +0.42
MINT PIMCO Enhanced Short Maturit New 0.40% +0.40
XOM Exxon Mobil Corp. Add +12.2% 0.99% +0.39
CVX Chevron Corp. Add +7.0% 1.21% +0.38
JEPQ JPM Nasdaq Equity Premium Add +235.4% 0.42% +0.33
IJH iShares Core S&P Midcap ETF Add +157.3% 0.39% +0.28
JAAA Janus Henderson Aaa Clo ETF New 0.28% +0.28
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.28% +0.28
ISRG Intuitive Surgical Inc. Add +2086.4% 0.28% +0.28
BUFR FT Vest Lad Buffervetf-Usd I Add +36.5% 0.53% +0.26
LRCX Lam Research Corp. Add +598.7% 0.28% +0.26
WMT Walmart Inc. Add +38.3% 0.45% +0.23
BMY Bristol-Myers Squibb Co. Add +151.7% 0.29% +0.22
GEV GE Vernova Inc. Add +28.5% 0.45% +0.21
QCOM Qualcomm Inc. Add +139.5% 0.28% +0.20
VRIG Invesco Variable Rate Invest New 0.19% +0.19
SGOV iShares 0-3 Month Treasury B Add +210.5% 0.25% +0.19
BPRE Bluerock Private Real Estate New 0.18% +0.18
HDV iShares Core High Dividend E Add +458.1% 0.20% +0.17
PM Philip Morris International Add +36.6% 0.36% +0.17
RSP Invesco S&P 500 Equal Weight New 0.17% +0.17
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +95.8% 0.25% +0.16
GS Goldman Sachs Group Inc. Add +96.4% 0.22% +0.15
IJR iShares Core S&P Small-Cap E Add +87.3% 0.23% +0.14
QQQM Invesco Nasdaq 100 ETF Add +5755.6% 0.14% +0.14
CRWD CrowdStrike Holdings Inc. Class A Add +1305.0% 0.14% +0.13
TGT Target Corp. Add +57675.0% 0.12% +0.12
HON Honeywell International Inc. Add +14.1% 0.36% +0.11
VZ Verizon Communications Inc. Add +13.5% 0.35% +0.11
LMT Lockheed Martin Corp. Add +34.2% 0.24% +0.11
VLO Valero Energy Corp. Add +254.2% 0.13% +0.11
CEG Constellation Energy Add +26900.0% 0.10% +0.10
MMM 3M Co. Add +250.2% 0.12% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +15.8% 0.23% +0.09
BN Brookfield Corp. Add +79.3% 0.14% +0.08
HYDB iShares High Yield Systemati Add +161.6% 0.12% +0.08
WES Western Midstream Partners L New 0.08% +0.08
MDT Medtronic PLC Add +105.0% 0.12% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF New 0.08% +0.08
PEP Pepsico Inc. Add +56.0% 0.13% +0.07
EXE Expand Energy Corp. New 0.07% +0.07
HUM Humana Inc. New 0.07% +0.07

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 42 $809

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,572$244.7MAAPL, NVDA, VOO, GOOG, AMZN
Q1 2026 1,107$197.6MAAPL, NVDA, VOO, GOOG, AMZN
Q4 2025 1,148$192.5MAAPL, NVDA, VOO, GOOG, MSFT
Q3 2025 1,090$266.7MAAPL, NVDA, VOO, MSFT, AVGO
Q2 2025 1,059$190.3MNVDA, VOO, AAPL, MSFT, IVV
Q1 2025 1,284$244.5MAAPL, NVDA, VOO, MSFT, SPGP
Q4 2024 1,168$218.4MAAPL, NVDA, VOO, MSFT, SPGP