Archer Investment Corp

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Archer Investment Corp reported 1,171 stock positions worth $442.7 million. Its top holding was First Trust Capital Strength (FTCS) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%). Compared with Q3 2025, it opened 62 new positions, sold out of 91, added to 207 and reduced 296. The biggest buy was FT Vest US Equity Moderate B (GDEC, shares +7732%) and the biggest sale FT Vest US Equity Moderate B (GJUL, shares −97%).

Most Recent 13F
Q2 2026
Location
Carmel, IN
CIK
0001803804
Portfolio Value
$442.7M (Q4 2025)
SEC Filing
0001162044-26-000114 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $331.6M Q1 2024 Q2 2024: $341.6M Q2 2024 Q3 2024: $371.9M Q3 2024 Q4 2024: $374.0M Q4 2024 Q1 2025: $385.5M Q1 2025 Q2 2025: $419.0M Q2 2025 Q3 2025: $442.6M Q3 2025 Q4 2025: $442.7M $442.7M Q4 2025 Q1 2026: $468.7M Q1 2026 Q2 2026: $521.8M Q2 2026

Holdings 1,171 stocks · $442.7M

FTCS First Trust Capital Strength 6.33% 303,036 $28.0M Reduce -6.0%
QQQ Invesco QQQ Trust Series 1 6.31% 45,497 $27.9M Reduce -5.7%
SPYM Ste STR SPDR PT S&P 500 ETF 4.35% 239,916 $19.2M Add +8.5%
RSP Invesco S&P 500 Equal Weight 3.31% 76,552 $14.7M Reduce -0.5%
GDEC FT Vest US Equity Moderate B 2.90% 338,951 $12.8M Add +7731.6%
ZAUG Innov Eq Protect ETF - 1 Aug 1.89% 313,842 $8.4M Reduce -19.8%
LLY Eli Lilly & Co. 1.88% 7,732 $8.3M Add +2.0%
AAPL Apple Inc. 1.84% 29,994 $8.2M Add +1.4%
BALT Inn Defined Wealth Shield 1.73% 228,736 $7.7M Add +60.9%
MSFT Microsoft Corp. 1.48% 13,542 $6.5M Add +1.6%
PLD Prologis Inc. 1.42% 49,368 $6.3M Reduce -0.1%
AVGO Broadcom Inc. 1.24% 15,813 $5.5M Reduce -8.3%
NFTY First Trust India Nifty 50 E 1.21% 91,592 $5.3M Reduce -36.6%
GOOGL Alphabet Inc. Class A 1.15% 16,252 $5.1M Add +2.9%
IBTG iShares Ibonds Dec 2026 Term 1.10% 213,686 $4.9M New
JPM JPMorgan Chase & Co. 1.08% 14,845 $4.8M Reduce -15.9%
JEPI JPMorgan Equity Premium Inco 1.07% 82,971 $4.7M Reduce -25.3%
META Meta Platforms Inc. Class A 1.05% 7,048 $4.7M Reduce -1.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.05% 57,893 $4.6M New
PXF Invesco Rafi Developed Marke 0.97% 65,290 $4.3M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.94% 18,914 $4.2M Reduce -0.8%
NVDA Nvidia Corp. 0.92% 21,886 $4.1M Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.79% 34,766 $3.5M Reduce -12.8%
VEA Vanguard Ftse Developed ETF 0.79% 55,734 $3.5M Reduce -18.4%
FTHI Fthi/First Trust Exchange-TR 0.77% 145,140 $3.4M New
JNJ Johnson & Johnson 0.77% 16,488 $3.4M Reduce -3.8%
IWM iShares Russell 2000 ETF 0.77% 13,764 $3.4M Reduce -4.3%
UAUG Innovator U.S. Equity Ultra 0.75% 83,079 $3.3M Reduce -45.8%
AMZN Amazon.com Inc. 0.69% 13,287 $3.1M Reduce -0.5%
LMT Lockheed Martin Corp. 0.68% 6,264 $3.0M Add +0.4%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.66% 151,397 $2.9M New
FEMS First Trust Emerging Markets 0.65% 68,337 $2.9M Reduce -0.7%
MRK Merck & Co. Inc. 0.64% 26,831 $2.8M Add +13.2%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.62% 126,753 $2.7M New
NEE Nextera Energy Inc. 0.57% 31,677 $2.5M Reduce -0.9%
ITOT iShares Core S&P Total U.S. 0.57% 16,948 $2.5M Reduce -1.3%
ARWG Archer Growth ETF 0.56% 100,706 $2.5M New
XOM Exxon Mobil Corp. 0.56% 20,451 $2.5M Reduce -13.7%
FPE FT-Preferred Secur & Inc. ETF 0.55% 133,179 $2.4M Reduce -36.7%
FSIG FT Ltd. Duration Inv Grade 0.54% 124,069 $2.4M Add +1.3%
MA Mastercard Inc. Class A 0.53% 4,106 $2.3M Reduce -0.4%
WMT Walmart Inc. 0.52% 20,757 $2.3M Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.52% 22,116 $2.3M Add +2.9%
IWF iShares Russell 1000 Growth 0.52% 4,855 $2.3M Reduce -5.2%
PWR Quanta Services Inc. 0.49% 5,100 $2.2M Add +13.3%
IVV iShares Core S&P 500 ETF 0.46% 2,977 $2.0M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 4,021 $2.0M Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.45% 3,167 $2.0M Reduce -47.5%
CVS CVS Health Corp. 0.44% 24,422 $1.9M Reduce -1.4%
HD Home Depot Inc. 0.44% 5,622 $1.9M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.43% 5,784 $1.9M Add +18.4%
GSEP FT Vest US Equity Moderate B 0.42% 48,261 $1.9M Add +31.2%
PFE Pfizer Inc. 0.41% 73,446 $1.8M Add +8.5%
HII Huntington Ingalls Industrie 0.40% 5,200 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 31,344 $1.7M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 15,055 $1.7M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.38% 23,054 $1.7M Reduce -6.8%
AEP American Electric Power 0.38% 14,699 $1.7M No change
CVX Chevron Corp. 0.38% 11,007 $1.7M Add +1.4%
JBND JPMorgan Active Bond ETF 0.36% 29,630 $1.6M Reduce -3.2%
PFEB Innovator U.S. Equity Power 0.34% 37,400 $1.5M No change
ABBV Abbvie Inc. 0.34% 6,632 $1.5M Reduce -18.2%
V Visa Inc. Class A 0.34% 4,234 $1.5M Reduce -5.0%
ZJUL Innovator Edp ETF 1 YR July 0.33% 49,529 $1.4M Reduce -23.8%
PEP Pepsico Inc. 0.32% 9,994 $1.4M Reduce -0.1%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.32% 74,191 $1.4M New
F Ford Motor Co. filed as FORD MTR CO 0.32% 107,089 $1.4M Reduce -12.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 2,046 $1.4M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.30% 24,318 $1.3M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.28% 23,392 $1.3M Reduce -8.4%
VTI VG Morningstar TS MKT ETF-US 0.28% 3,729 $1.3M Reduce -62.3%
VYM Vanguard High DVD Yield ETF 0.28% 8,647 $1.2M Add +0.0%
KMI Kinder Morgan Inc. 0.28% 45,114 $1.2M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 4,175 $1.2M Reduce -20.4%
IBIT iShares Bitcoin Trust ETF 0.28% 24,706 $1.2M Reduce -1.0%
GJUN FT Vest US Equity Moderate B 0.28% 30,959 $1.2M No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.27% 46,598 $1.2M Reduce -10.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.27% 43,173 $1.2M Reduce -61.9%
ICVT iShares Convertible Bond ETF 0.26% 11,688 $1.2M No change
ACN Accenture PLC Class A 0.26% 4,255 $1.1M Add +30.1%
HDV iShares Core High Dividend E 0.25% 9,221 $1.1M Add +0.0%
DVY iShares Select Dividend ETF 0.25% 7,840 $1.1M Add +0.9%
GLD SPDR Gold Shares 0.25% 2,790 $1.1M Reduce -4.9%
OKE Oneok Inc. 0.25% 14,850 $1.1M Add +9.6%
UNP Union Pacific Corp. 0.24% 4,674 $1.1M Add +0.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.24% 42,586 $1.1M Reduce -20.1%
FDX FedEx Corp. 0.24% 3,662 $1.1M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.23% 3,619 $1.0M Reduce -15.9%
LH Labcorp Holdings Inc. 0.23% 4,127 $1.0M Reduce -4.6%
PG The Procter & Gamble Co. 0.23% 7,087 $1.0M Add +25.3%
HON Honeywell International Inc. 0.22% 5,062 $988K Reduce -1.9%
BA The Boeing Co. 0.22% 4,545 $987K Reduce -4.3%
KO The Coca-Cola Co. 0.22% 13,931 $974K Add +2.1%
COST Costco Wholesale Corp. 0.22% 1,129 $973K Add +36.0%
NFLX Netflix Inc. 0.22% 7,183 $973K Add +53.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,965 $958K Reduce -2.5%
UNITED TECH CORP filed as RTX Corp. 0.21% 5,095 $934K New
UMAR Innovator U.S. Equity Ultra 0.21% 23,360 $933K Reduce -1.8%
MFC Manulife Financial Corp. 0.21% 25,700 $932K No change
BSV Vanguard Short-Term Bond ETF 0.20% 11,414 $900K Reduce -3.7%
BND Vanguard Total Bond Market 0.20% 12,091 $896K Reduce -19.4%
GILD Gilead Sciences Inc. 0.20% 7,277 $893K No change
VOOG Vanguard S&P 500 Growth ETF 0.20% 2,004 $891K No change
UFEB Innovator U.S. Equity Ultra 0.20% 23,968 $882K No change
RF Regions Financial Corp. 0.20% 31,998 $867K No change
GOOG Alphabet Inc. Class C 0.20% 2,762 $867K Add +3.0%
VZ Verizon Communications Inc. 0.19% 20,932 $853K Add +0.6%
DUK Duke Energy Corp. 0.18% 6,989 $819K Add +1.0%
URI United Rentals Inc. 0.18% 1,011 $818K No change
ADBE Adobe Inc. 0.18% 2,329 $815K Add +86.9%
EXR Extra Space Storage Inc. 0.18% 6,109 $796K No change
DG Dollar General Corp. 0.18% 5,951 $790K No change
CFG Citizens Financial Group 0.18% 13,500 $789K No change
LIN Linde PLC 0.17% 1,809 $771K Add +46.8%
BDX Becton Dickinson and Co. 0.17% 3,930 $763K Reduce -0.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.17% 7,850 $743K No change
VXF Vanguard Extended Market ETF 0.17% 3,501 $732K Reduce -22.4%
IGLB iShares 10+ Year Inv GR Corp. 0.16% 14,163 $715K Add +2744.0%
EPD Enterprise Products Partners 0.16% 21,698 $696K Add +0.3%
SYK Stryker Corp. 0.16% 1,954 $687K Add +0.8%
CAT Caterpillar Inc. 0.15% 1,192 $683K Reduce -8.7%
SHV iShares 0-1 Year Treasury Bo 0.15% 6,164 $679K Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.15% 8,945 $675K Reduce -58.6%
SO The Southern Co. 0.15% 7,663 $668K Reduce -4.3%
EXC Exelon Corp. 0.15% 15,165 $661K Reduce -0.7%
TFC Truist Financial Corp. 0.15% 13,412 $660K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 7,800 $647K No change
FTSM First Trust Enh Short Mat FD 0.15% 10,741 $644K Add +7.4%
ABT Abbott Laboratories 0.14% 5,090 $638K Add +79.0%
MKSI MKS Inc. 0.14% 3,970 $634K No change
GAPR FT Vest US Equity Moderate B 0.14% 15,843 $634K Reduce -1.7%
MCD McDonald's Corp. 0.14% 2,072 $633K Add +0.1%
BP BP PLC-Spons ADR 0.14% 17,702 $615K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 6,752 $604K No change
FSGS First Trust Smid Growth Stre 0.14% 19,730 $600K Reduce -0.7%
TGT Target Corp. 0.14% 6,131 $599K Add +1666.9%
MINT PIMCO Enhanced Short Maturit 0.13% 5,935 $596K Reduce -3.6%
UDEC Innovator U.S. Equity Ultra 0.13% 15,022 $595K Add +21.4%
KHC The Kraft Heinz Co. 0.13% 24,408 $592K Reduce -1.3%
XLK SS Technology Select Sector 0.13% 4,100 $590K Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.13% 2,292 $580K Add +2.0%
VOOV Vanguard S&P 500 Value ETF 0.13% 2,813 $576K Reduce -0.5%
GPC Genuine Parts Co. 0.13% 4,658 $573K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,210 $569K Add +38.4%
TMO Thermo Fisher Scientific Inc. 0.13% 976 $566K No change
NI Nisource Inc. 0.13% 13,537 $565K No change
USFR Wisdomtree Floating Rate Tre 0.13% 11,055 $556K Add +69.7%
IEF iShares 7-10 Year Treasury B 0.13% 5,785 $556K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,899 $554K Reduce -21.4%
ED Consolidated Edison Inc. 0.12% 5,524 $549K Add +0.0%
FJUN FT Vest US Equity Buff ETF-J 0.12% 9,535 $544K Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF 0.12% 11,169 $540K Reduce -14.3%
C Citigroup Inc. 0.12% 4,608 $538K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.12% 2,526 $531K No change
CSCO Cisco Systems Inc. 0.12% 6,861 $528K Reduce -6.0%
UPS United Parcel Service Class B 0.12% 5,321 $528K Reduce -3.7%
WPC WP Carey Inc. 0.12% 8,168 $526K No change
TSLA Tesla Inc. 0.12% 1,167 $525K Add +10.8%
BDEC Innovator U.S. Equity Buffer 0.12% 10,572 $524K Add +35.8%
FJAN FT Vest U.S. Equity Buffer E 0.12% 10,086 $522K No change
VGT Vanguard Info Tech ETF 0.12% 684 $516K Reduce -0.7%
MDT Medtronic Inc 0.11% 5,278 $507K New
PGR Progressive Corp. 0.11% 2,202 $501K No change
NSRGY Nestle SA-Spons ADR 0.11% 5,059 $500K Reduce -0.2%
VTWO Vanguard Russell 2000 ETF 0.11% 5,000 $498K Reduce -0.3%
UJUL Innovator U.S. Equity Ultra 0.11% 12,809 $496K Reduce -16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 17,500 $492K No change
FOCT FT Vest U.S. Equity Buffer E 0.11% 10,035 $492K Add +11.1%
PLTR Palantir Technologies Inc. Class A 0.11% 2,741 $487K Reduce -37.3%
VSEC Vse Corp. 0.11% 2,800 $484K No change
FVD First Trust Value Line DVD 0.11% 10,444 $481K Reduce -0.5%
IYH iShares U.S. Healthcare ETF 0.11% 7,369 $480K Add +0.0%
FTMH FR Muni High Yield ETF 0.11% 41,069 $475K New
LRCX Lam Research Corp. 0.11% 2,723 $466K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,778 $459K Add +9.1%
PAUG Innovator U.S. Equity Power 0.10% 10,599 $458K No change
KR Kroger Co. 0.10% 7,134 $446K Reduce -6.5%
PNOV Innovator U.S. Equity Power 0.10% 10,666 $446K No change
VLO Valero Energy Corp. 0.10% 2,735 $445K No change
QCOM Qualcomm Inc. 0.10% 2,575 $441K Add +128.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.10% 16,512 $440K Reduce -9.8%
AMAT Applied Materials Inc. 0.10% 1,689 $434K Add +164.7%
PKW Invesco Buyback Achievers Et 0.10% 3,218 $432K Reduce -2.8%
USEP Innovator U.S. Equity Ultra 0.10% 10,944 $430K Reduce -6.3%
DELL Dell Technologies -C 0.10% 3,353 $422K Add +347.1%
MAR Marriott International Class A 0.09% 1,350 $419K No change
CME Cme Group Inc. 0.09% 1,529 $418K Reduce -37.9%
SDY SS SPDR S&P Dividend ETF 0.09% 2,984 $415K Add +0.7%
GNRC Generac Holdings Inc. 0.09% 3,000 $409K Reduce -10.4%
IJH iShares Core S&P Midcap ETF 0.09% 6,143 $405K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.09% 24,516 $394K No change
GOCT FT Vest US Equity Moderate B 0.08% 9,532 $375K Add +54.2%
KAPR Innovator U.S. Small Cap Pow 0.08% 10,492 $369K No change
CLX Clorox Company 0.08% 3,600 $363K Reduce -1.1%
GJUL FT Vest US Equity Moderate B 0.08% 8,688 $359K Reduce -97.3%
FJUL FT Vest US Equity Buffer ETF 0.08% 6,410 $358K Reduce -15.1%
IDCC Interdigital Inc. 0.08% 1,117 $356K No change
AMT American Tower Corp. 0.08% 2,000 $351K Reduce -36.5%
IYF iShares US Financials ETF 0.08% 2,720 $351K No change
FDN First Trust DJ Internet Ind 0.08% 1,242 $334K No change
CL Colgate-Palmolive Co. 0.08% 4,212 $333K Reduce -23.3%
ADP Automatic Data Processing 0.08% 1,294 $333K Reduce -27.9%
BBUS JPMorgan Betabuilders US Equ 0.07% 2,691 $332K No change
PJAN Innovator U.S. Equity Power 0.07% 7,000 $329K No change
BLK BlackRock Finance Inc. 0.07% 307 $328K New
CCI Crown Castle Inc. 0.07% 3,652 $325K Reduce -2.1%
ORCL Oracle Corp. 0.07% 1,664 $324K Add +3.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.07% 11,880 $318K Reduce -30.4%
GAUG FT Vest US Equity Moderate B 0.07% 8,066 $317K Reduce -0.1%
COHR Coherent Corp. 0.07% 1,711 $316K Add +16.9%
MMM 3M Co. 0.07% 1,964 $314K Add +329.8%
NKE Nike Inc. Class B 0.07% 4,898 $312K Add +459.8%
MO Altria Group Inc. 0.07% 5,287 $305K Reduce -13.3%
LMBS First Trust Low Duration Opp 0.07% 6,008 $300K Reduce -0.6%
IGLD FT Vest Gold Strategy Target 0.07% 11,921 $298K Add +102.8%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 7,760 $298K Add +672.9%
CMG Chipotle Mexican Grill Inc. 0.07% 8,040 $297K Add +4743.4%
ZJUN Innova Eqty Def Prot 1YR Jun 0.07% 11,049 $297K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,921 $295K Add +961.3%
ZJAN Innovator Edp ETF - 1Y Jan 0.07% 10,769 $295K Reduce -15.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 10,783 $289K Add +59.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,040 $286K Add +0.0%
FGD First Trust DJ GL Sel DVD 0.06% 9,264 $280K Add +20.1%
PANW Palo Alto Networks Inc. 0.06% 1,514 $279K Reduce -11.7%
LPLA LPL Financial Holdings Inc. 0.06% 779 $278K No change
FAUG FT Vest U.S. Equity Buffer E 0.06% 5,233 $277K No change
MU Micron Technology Inc. 0.06% 970 $277K Add +470.6%
INTC Intel Corp. 0.06% 7,422 $274K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,077 $273K Add +0.3%
GLW Corning Inc. 0.06% 3,096 $271K No change
FIX Comfort Systems USA Inc. 0.06% 290 $271K No change
APP AppLovin Corp. Class A 0.06% 400 $270K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 5,200 $268K Reduce -13.3%
VTIP Vanguard Short-Term Tips 0.06% 5,341 $264K Reduce -5.3%
CRM Salesforce Inc. 0.06% 967 $256K Add +5.1%
FSEP FT Vest U.S. Equity Buffer E 0.06% 4,947 $255K No change
FTNT Fortinet Inc. 0.06% 3,211 $255K Add +2370.0%
KLAC KLA Corp. 0.06% 207 $252K New
DHI D.R. Horton Inc. 0.06% 1,740 $251K Add +4250.0%
IBKR Interactive Brokers Gro Class A 0.06% 3,808 $245K No change
DE Deere & Co. 0.06% 524 $244K No change
INTU Intuit Inc. 0.05% 365 $241K No change
ITW Illinois Tool Works 0.05% 975 $240K Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,115 $236K Reduce -2.4%
PM Philip Morris International 0.05% 1,461 $234K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.05% 8,534 $234K Add +5.0%
NOCT Innovator Growth-100 Power B 0.05% 4,025 $233K No change
NSC Norfolk Southern Corp. 0.05% 800 $231K Reduce -5.1%
KMB Kimberly-Clark Corp. 0.05% 2,289 $231K Reduce -8.6%
SHEL Shell PLC-ADR 0.05% 3,074 $226K Reduce -1.9%
WM Waste Management Inc. 0.05% 1,000 $220K Reduce -7.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 3,415 $219K No change
WFC Wells Fargo & Co. 0.05% 2,314 $216K Add +475.6%
GMAR FT Vest US Equity Moderate B 0.05% 5,257 $215K No change
XLY SS Consumer Disc Select Sect 0.05% 1,799 $215K No change
EOG EOG Resources Inc. 0.05% 2,037 $214K Reduce -2.9%
ANET Arista Networks Inc. 0.05% 1,611 $211K New
PFF iShares Preferred & Income S 0.05% 6,805 $211K Reduce -1.6%
EME Emcor Group Inc. 0.05% 343 $210K Reduce -60.0%
VMBS Vanguard Mortgage-Backed Sec 0.05% 4,454 $210K Add +15.0%
FDEC FT Vest U.S. Equity Buffer E 0.05% 4,041 $207K No change
SPH Suburban Propane Partners LP 0.05% 11,150 $207K No change
FLEX Flex Ltd. 0.05% 3,421 $207K No change
VFLEX First Trust Alt Opport-I 0.05% 7,498 $206K No change
UTHR United Therapeutics Corp. 0.05% 419 $204K Add +17.7%
OKLO Oklo Inc. 0.05% 2,785 $200K Add +2552.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,340 $200K Add +0.5%
ATO Atmos Energy Corp. 0.04% 1,183 $198K Reduce -28.5%
SMTC Semtech Corp. 0.04% 2,683 $198K Add +7.3%
EXE Expand Energy Corp. 0.04% 1,790 $198K Add +30.2%
SNY Sanofi-ADR 0.04% 4,072 $197K No change
MOG.A Moog Inc. Class A 0.04% 808 $197K Add +31.4%
UAPR Innovator U.S. Equity Ultra 0.04% 5,960 $195K No change
BFEB Innovator U.S. Equity Buffer 0.04% 4,000 $195K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 693 $193K No change
TIP iShares Tips Bond ETF 0.04% 1,751 $192K Reduce -1.5%
RKT Rocket Cos Inc. Class A 0.04% 9,939 $192K Add +9839.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 1,875 $192K New
DY Dycom Industries Inc. 0.04% 568 $192K Reduce -23.1%
IJS iShares S&P Small-Cap 600 Va 0.04% 1,675 $191K Add +28.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 2,819 $189K No change
FDVV Fidelity High Dividend ETF 0.04% 3,309 $188K Add +2.8%
CASY Casey's General Stores Inc. 0.04% 338 $187K No change
AMD Advanced Micro Devices 0.04% 869 $186K Reduce -35.6%
TRNO Terreno Realty Corp. 0.04% 3,166 $186K Add +13.3%
COP Conocophillips 0.04% 1,961 $184K Reduce -1.0%
CTRE Caretrust REIT Inc. 0.04% 5,043 $182K Reduce -17.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 374 $180K Add +82.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 3,351 $177K Add +0.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.04% 2,699 $177K New
LOW Lowe's Cos Inc. 0.04% 730 $176K Reduce -11.3%
VLUE iShares MSCI USA Value Facto 0.04% 1,283 $175K Reduce -8.3%
XPO Xpo Inc. 0.04% 1,286 $175K Add +38.0%
CLF Cleveland-Cliffs Inc. 0.04% 12,999 $173K No change
CLSK Cleanspark Inc. 0.04% 16,923 $171K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,411 $171K Reduce -8.1%
VTWV Vanguard Russell 2000 Value 0.04% 1,070 $171K No change
ACIW Aci Worldwide Inc. 0.04% 3,525 $169K Add +3.4%
AIRR First Trust Rba American Ind 0.04% 1,700 $167K No change
WSO Watsco Inc. 0.04% 496 $167K Add +39.3%
ZWS Zurn Elkay Water Solutions C 0.04% 3,590 $167K Reduce -0.1%
SBUX Starbucks Corp. 0.04% 1,927 $162K Reduce -6.1%
BMI Badger Meter Inc. 0.04% 930 $162K Add +14.7%
AWI Armstrong World Industries 0.04% 837 $160K Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili 0.04% 2,203 $157K Reduce -0.3%
SOXX iShares Semiconductor ETF 0.04% 521 $157K No change
VNQ Vanguard Real Estate ETF 0.04% 1,772 $157K Reduce -7.3%
MCK McKesson Corp. 0.04% 191 $156K Add +0.5%
MMSI Merit Medical Systems Inc. 0.04% 1,756 $155K Reduce -11.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 2,139 $153K Reduce -9.8%
GSY Invesco Ultra Short Duration 0.03% 3,024 $152K Add +24.6%
JPIE JPMorgan Income ETF 0.03% 3,280 $152K Add +65500.0%
AVTR Avantor Inc. 0.03% 13,047 $150K Add +79.6%
BURL Burlington Stores Inc. 0.03% 516 $149K Reduce -19.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 2,908 $147K No change
EFA iShares MSCI Eafe ETF 0.03% 1,524 $146K No change
PAA Plains All Amer Pipeline LP 0.03% 8,000 $144K No change
FSS Federal Signal Corp. 0.03% 1,317 $143K Reduce -28.5%
T AT&T Inc. 0.03% 5,748 $143K Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 634 $142K Reduce -72.9%
COF Capital One Financial Corp. 0.03% 586 $142K No change
DGRO iShares Core Dividend Growth 0.03% 2,035 $141K Reduce -0.3%
ILMN Illumina Inc. 0.03% 1,073 $141K No change
ETSY Etsy Inc. 0.03% 2,524 $140K Add +4.9%
SYY Sysco Corp. 0.03% 1,894 $140K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 1,608 $139K No change
USFD US Foods Holding Corp. 0.03% 1,835 $138K Reduce -0.8%
RBA RB Global Inc. 0.03% 1,337 $138K Reduce -27.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 2,971 $134K Reduce -16.7%
EAT Brinker International Inc. 0.03% 930 $133K No change
PSX Phillips 66 0.03% 1,028 $133K Reduce -36.1%
MAC The Macerich Co. 0.03% 7,179 $133K No change
WSM Williams-Sonoma Inc. 0.03% 739 $132K Reduce -69.7%
RS Reliance Inc. 0.03% 455 $131K No change
CSL Carlisle Cos Inc. 0.03% 410 $131K No change
ACM Aecom 0.03% 1,369 $131K Add +4.6%
RPM RPM International Inc. 0.03% 1,249 $130K Reduce -65.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,423 $128K No change
CEG Constellation Energy 0.03% 360 $127K Reduce -9.3%
GPI Group 1 Automotive Inc. 0.03% 322 $127K Reduce -19.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 504 $127K Reduce -13.6%
GE General Electric filed as GE AEROSPACE 0.03% 405 $125K Reduce -1.5%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.03% 2,386 $124K Add +9.8%
MANH Manhattan Associates Inc. 0.03% 706 $122K Reduce -10.3%
ELV Elevance Health Inc. 0.03% 348 $122K Reduce -7.9%
VHT Vanguard Health Care ETF 0.03% 419 $121K Add +0.2%
FNOV FT Vest US Equity Buffer ETF 0.03% 2,180 $120K No change
VONG Vanguard Russell 1000 Growth 0.03% 978 $119K No change
SHLD Global X Defense Tech ETF 0.03% 1,819 $118K Reduce -29.6%
EPRT Essential Properties Realty 0.03% 3,960 $117K No change
BCPC Balchem Corp. 0.03% 760 $117K No change
WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) filed as DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 0.03% 100,000 $115K New
VONV Vanguard Russell 1000 Value 0.03% 1,244 $115K No change
SDVY First Trust Smid Cap Rising 0.03% 2,987 $114K Reduce -25.2%
GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) 0.03% 100,000 $113K New
APD Air Products & Chemicals Inc. 0.03% 450 $111K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,369 $111K No change
VIS Vanguard Industrials ETF 0.02% 370 $110K No change
VCIT Vanguard Int-Term Corporate 0.02% 1,302 $109K Add +223.9%
BIV Vanguard Intermediate-Term B 0.02% 1,355 $106K Reduce -7.3%
DOCU Docusign Inc. 0.02% 1,532 $105K No change
MTH Meritage Homes Corp. 0.02% 1,559 $103K No change
SCHR Schwab Intermediate-Term US 0.02% 4,071 $102K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.02% 1,991 $101K No change
GENERAL MOTORS FINL CO (GM V5.7 PERP C) 0.02% 100,000 $100K New
CMC Commercial Metals Co. 0.02% 1,430 $99K No change
KEYCORP CAPITAL I (KEY F 07/01/28) 0.02% 100,000 $99K New
PNC CAPITAL TRUST C (PNC F 06/01/28) 0.02% 100,000 $98K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,000 $97K No change
CSW CSW Industrials Inc. 0.02% 329 $97K No change
QXO Qxo Inc. 0.02% 5,000 $96K Add +11.1%
ENB Enbridge Inc. 0.02% 2,011 $96K Add +0.1%
DT Dynatrace Inc. 0.02% 2,173 $94K No change
PEG Public Service Enterprise GP 0.02% 1,158 $93K Reduce -39.5%
HCA HCA Healthcare Inc. 0.02% 199 $93K Reduce -50.3%
GMAY FT Vest U.S. Equity Moderate 0.02% 2,206 $91K No change
XLV SS Health Care Select Sector 0.02% 588 $91K Reduce -12.6%
GRW TCW Durable Growth ETF 0.02% 2,912 $91K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 192 $90K Reduce -0.5%
TFSL TFS Financial Corp. 0.02% 6,718 $90K No change
IYK iShares US Consumer Staples 0.02% 1,335 $89K Reduce -22.8%
BROS Dutch Bros Inc. Class A 0.02% 1,450 $89K Reduce -3.3%
FBND Fidelity Total Bond ETF 0.02% 1,891 $87K Add +478.3%
PAYX Paychex Inc. 0.02% 774 $87K Reduce -69.9%
IYY iShares Dow Jones U.S. ETF 0.02% 522 $87K Reduce -46.2%
SPGP Invesco S&P 500 Garp ETF 0.02% 758 $86K No change
SMH Vaneck Semiconductor ETF 0.02% 239 $86K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 4,053 $86K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,510 $86K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.02% 840 $84K No change
USXF iShares ESG Advance MSCI USA 0.02% 1,455 $84K Add +0.1%
OC Owens Corning 0.02% 748 $84K No change
SLV iShares Silver Trust 0.02% 1,295 $83K Reduce -48.7%
KJAN Innovator U.S. Small Cap Pow 0.02% 2,000 $83K No change
USIG iShares Broad Usd Investment 0.02% 1,590 $82K No change
ALL Allstate Corp. 0.02% 392 $82K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 268 $81K Reduce -1.1%
SHAK Shake Shack Inc. Class A 0.02% 998 $81K Reduce -16.7%
IMCB iShares Morningstar Mid-Cap 0.02% 977 $81K Reduce -13.5%
SPEM State Street SP PTF Em ETF 0.02% 1,724 $81K Reduce -0.3%
IXN iShares Global Tech ETF 0.02% 765 $80K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 0.02% 972 $80K Add +13.9%
EQIN Columbia US Eqty Inc. ETF 0.02% 1,674 $79K Add +0.4%
STZ Constellation Brands Inc. Class A 0.02% 572 $79K No change
BSEP Innovator U.S. Equity Buffer 0.02% 1,588 $78K Reduce -18.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,000 $77K No change
CGGR Cap Group Growth Equity 0.02% 1,715 $76K No change
ULTA Ulta Beauty Inc. 0.02% 125 $76K No change
IVE iShares S&P 500 Value ETF 0.02% 355 $75K Reduce -18.6%
IWP iShares Russell Mid-Cap Grow 0.02% 547 $75K No change
MARA Mara Holdings Inc. 0.02% 8,260 $74K Add +8.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 1,306 $74K No change
PSEP Innovator U.S. Equity Power 0.02% 1,674 $73K Reduce -4.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,234 $73K Reduce -1.2%
TRP TC Energy Corp. 0.02% 1,328 $73K No change
UNOV Innovator U.S. Equity Ultra 0.02% 1,919 $73K Add +287.7%
EMR Emerson Electric Co. 0.02% 550 $73K Reduce -11.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 722 $73K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 742 $73K Add +0.1%
DIVS Guinness Atkinson DVD BL-Usd 0.02% 2,322 $72K No change
MDY State Street SPDR S&P Midcap 0.02% 119 $72K Reduce -40.5%
IWS iShares Russell Mid-Cap Valu 0.02% 502 $71K No change
ISCG iShares Morningstar Small-Ca 0.02% 1,270 $70K Reduce -16.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 1,608 $70K Add +0.4%
PSA Public Storage 0.02% 267 $69K No change
MMS Maximus Inc. 0.02% 800 $69K No change
SPBO SS SPDR P Corp. Bond ETF 0.02% 2,352 $69K New
SRE Sempra 0.02% 779 $69K Add +0.5%
BLV Vanguard Long-Term Bond ETF 0.02% 975 $68K Reduce -11.0%
HALO Halozyme Therapeutics Inc. 0.02% 1,000 $67K No change
BOTZ Global X Robotics & Artifici 0.01% 1,833 $66K No change
SOFI Sofi Technologies Inc. 0.01% 2,500 $65K No change
AMZA Infracap MLP ETF 0.01% 1,646 $65K No change
ESGD iShares Trust iShares ESG Aw 0.01% 684 $65K Add +0.1%
MELI MercadoLibre Inc. 0.01% 32 $64K Reduce -3.0%
USCI United States Commodity Inde 0.01% 829 $64K No change
IBB iShares Biotechnology ETF 0.01% 379 $64K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.01% 1,587 $64K Reduce -4.0%
GEV GE Vernova Inc. 0.01% 97 $64K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 2,180 $63K No change
INSP Inspire Medical Systems Inc. 0.01% 686 $63K No change
AIQ Global X Art Intel & Tech 0.01% 1,236 $63K Reduce -58.5%
SHW The Sherwin-Williams Co. 0.01% 194 $63K Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.01% 550 $62K Add +2.0%
ESGU iShares ESG Aware MSCI USA 0.01% 413 $62K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,265 $61K Reduce -2.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 670 $61K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 676 $61K No change
IWO iShares Russell 2000 Growth 0.01% 184 $59K No change
GFEB FT Vest US Equity Moderate B 0.01% 1,429 $59K No change
FITB Fifth Third Bancorp 0.01% 1,253 $59K No change
DEM Wisdomtree Emerging Markets 0.01% 1,250 $58K No change
GIS General Mills Inc. 0.01% 1,246 $58K No change
ITA iShares U.S. Aerospace & Def 0.01% 260 $56K No change
PECO Phillips Edison & Company Inc. 0.01% 1,537 $55K New
IAU iShares Gold Trust 0.01% 673 $55K Reduce -87.4%
NMAX Newsmax Inc. 0.01% 7,013 $54K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,110 $54K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 800 $54K Add +77.8%
GALT Galectin Therapeutics Inc. 0.01% 12,893 $54K Add +17.2%
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
VIGI Vanguard Int Div App Indx FD 0.01% 579 $53K Add +0.2%
OEF iShares S&P 100 ETF 0.01% 153 $52K No change
XLI SS Industrial Select Sector 0.01% 333 $52K Add +0.3%
BAX Baxter International Inc. 0.01% 2,649 $51K Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.01% 410 $51K Reduce -39.9%
PAAS Pan American Silver Corp. 0.01% 970 $50K No change
VDC Vanguard Consumer Staple ETF 0.01% 236 $50K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 1,047 $50K No change
VTC Vanguard Total Corporate BND 0.01% 638 $50K Reduce -40.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 538 $49K No change
VGSH Vanguard Short-Term Treasury 0.01% 833 $49K Add +0.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 600 $47K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 44 $47K Reduce -77.4%
PVLA Palvella Therapeutics Inc. 0.01% 449 $47K No change
XLF SS Financial Select Sector 0.01% 852 $47K No change
NOW ServiceNow Inc. 0.01% 300 $46K Add +36.4%
FTSL First Trust Senior Loan ETF 0.01% 1,000 $46K No change
TDVG T Rowe Price Dividend Growth 0.01% 1,019 $46K Add +192.0%
UJAN Innovator U.S. Equity Ultra 0.01% 1,057 $46K No change
CRS Carpenter Technology 0.01% 144 $45K Reduce -28.0%
D Dominion Energy Inc. 0.01% 760 $45K Add +0.4%
AXP American Express Co. 0.01% 119 $44K Reduce -4.8%
ADX Adams Diversified Equity 0.01% 1,889 $44K No change
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 1,070 $44K Add +2.4%
JMUB JPMorgan Municipal ETF 0.01% 867 $44K Reduce -24.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 366 $44K No change
IDV iShares International Select 0.01% 1,097 $43K No change
PSKY Paramount Skydance Class B 0.01% 3,210 $43K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 364 $43K No change
DTD Wisdomtree US Total Dividend 0.01% 500 $42K No change
OCTJ Inn Prem Income 30 Barr Oct 0.01% 1,771 $42K No change
IWN iShares Russell 2000 Value E 0.01% 231 $42K No change
NBIS Nebius Group NV 0.01% 500 $42K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 690 $42K Reduce -22.5%
XLP SS Consumer Staples Sel Sect 0.01% 531 $41K Add +0.2%
FCPI Fidelity Stocks for Infl ETF 0.01% 812 $40K Add +0.4%
DGX Quest Diagnostics Inc. 0.01% 231 $40K No change
AGNC AGNC Investment Corp. 0.01% 3,720 $40K Add +1191.7%
DJT Trump Media & Technology Gro 0.01% 3,000 $40K No change
CB Chubb Ltd. 0.01% 126 $39K Reduce -16.6%
USRT iShares Core US REIT ETF 0.01% 692 $39K No change
BAR Graniteshares Gold Trust 0.01% 923 $39K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 304 $39K No change
LHX L3HARRIS Technologies Inc. 0.01% 132 $39K Reduce -24.6%
MPC Marathon Petroleum Corp. 0.01% 237 $38K Add +0.4%
PFIX Simplify Interest Rate Hedge 0.01% 802 $38K No change
VT Vanguard Tot World STK ETF 0.01% 272 $38K Add +54.5%
OXY Occidental Petroleum Corp. 0.01% 934 $38K Reduce -33.6%
RDVY First Trust Rising Dividend 0.01% 553 $38K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 127 $38K Reduce -11.8%
HTGC Hercules Capital Inc. 0.01% 2,038 $38K Add +0.1%
UOCT Innovator U.S. Equity Ultra 0.01% 955 $37K New
XEL Xcel Energy Inc. 0.01% 500 $37K No change
FLOT iShares Floating Rate Bond E 0.01% 725 $37K Reduce -49.7%
XMMO Invesco S&P Midcap Momentum 0.01% 265 $37K No change
SPOT Spotify Technology SA 0.01% 63 $37K Reduce -25.9%
FCX Freeport-McMoran Inc. 0.01% 718 $36K No change
GJAN FT Vest US Equity Moderate B 0.01% 844 $36K Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 124 $36K Reduce -35.1%
OUNZ Vaneck Merk Gold ETF 0.01% 850 $35K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 800 $35K No change
RLTY Cohen & Steers RL Est Opprt 0.01% 2,338 $34K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 590 $34K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 74 $34K Add +89.7%
ONB Old National Bancorp 0.01% 1,500 $33K No change
DFII FT Vest BTC Stra & TR in ETF 0.01% 1,864 $33K New
AMGN Amgen Inc. 0.01% 101 $33K Reduce -49.5%
MAIN Main Street Capital Corp. 0.01% 546 $33K Add +0.4%
NJAN Innovator Growth 100 Power B 0.01% 588 $32K No change
TSN Tyson Foods Inc. Class A 0.01% 550 $32K No change
ISCV iShares Morningstar Small-Ca 0.01% 468 $32K No change
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 642 $32K No change
URTH iShares MSCI World ETF 0.01% 170 $31K Reduce -64.9%
AEIS Advanced Energy Industries 0.01% 150 $31K No change
MS Morgan Stanley 0.01% 175 $31K Reduce -8.8%
IGV iShares Expanded Tech-Softwa 0.01% 290 $31K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.01% 1,059 $31K Reduce -6.7%
AOM iShares Core 40/60 Moderate 0.01% 635 $30K Add +0.9%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.01% 1,576 $30K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 435 $30K New
RWL Invesco S&P 500 Revenue ETF 0.01% 262 $30K Reduce -1.9%
IMTB iShares Core 5-10 Year Usd 0.01% 673 $30K No change
IUSG iShares Core S&P U.S. Growth 0.01% 176 $30K No change
IAGG iShares Intl Aggregate Bond 0.01% 590 $30K No change
HYLS FT Tactical High Yield ETF 0.01% 700 $29K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,047 $28K Add +0.3%
IONQ Ionq Inc. 0.01% 619 $28K Add +4.6%
O Realty Income Corp. 0.01% 492 $28K Reduce -15.5%
COR Cencora Inc. 0.01% 82 $28K Add +134.3%
XLC SS Comm Select Sector SPDR 0.01% 232 $27K Reduce -0.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 704 $27K No change
UJUN Innovator U.S. Equity Ultra 0.01% 715 $27K No change
ADM Archer-Daniels-Midland Co. 0.01% 464 $27K No change
PRU Prudential Financial Inc. 0.01% 236 $27K Reduce -24.4%
RECS Columbia Resear Enh Cor ETF 0.01% 649 $27K No change
ETN Eaton Corp. PLC 0.01% 83 $26K Reduce -2.4%
QBTS D-Wave Quantum Inc. 0.01% 996 $26K Reduce -9.1%
FTMU Franklin Muncipal Income ETF 0.01% 3,298 $26K New
ADSK Autodesk Inc. 0.01% 87 $26K Add +112.2%
DOW Dow Inc. 0.01% 1,100 $26K No change
LUV Southwest Airlines Co. 0.01% 620 $26K No change
USB US Bancorp 0.01% 479 $26K No change
AMLP Alerian MLP ETF 0.01% 543 $26K No change
UBER Uber Technologies Inc. 0.01% 310 $25K Reduce -34.5%
TEQI T Rowe Price Equity Income E 0.01% 557 $25K No change
TSCO Tractor Supply Company 0.01% 500 $25K No change
PH Parker Hannifin Corp. 0.01% 28 $25K No change
AOK iShares Core 30/70 Conservat 0.01% 617 $25K No change
PAVE Global X US Infrastructure 0.01% 516 $25K No change
BABA Alibaba Group Holding-SP ADR 0.01% 168 $25K No change
AFL Aflac Inc. 0.01% 220 $24K Reduce -91.8%
DFUV Dimensional US Marketwide Va 0.01% 518 $24K No change
NNE Nano Nuclear Energy Inc. 0.01% 1,000 $24K No change
PJUL Innovator U.S. Equity Power 0.01% 495 $23K No change
WY Weyerhaeuser Co. 0.01% 964 $23K Reduce -36.8%
PYPL PayPal Holdings Inc. 0.01% 387 $23K Reduce -90.4%
VST Vistra Corp. 0.01% 140 $23K No change
ICE Intercontinental Exchange Inc. 0.01% 139 $23K No change
ELME Elme Communities 0.01% 1,288 $22K Reduce -28.0%
BGRN iShares Usd Green Bond ETF 0.01% 463 $22K Reduce -2.9%
GS Goldman Sachs Group Inc. 0.01% 25 $22K No change
TXN Texas Instruments Inc. 0.01% 127 $22K Add +296.9%
ILCV iShares Morningstar Value Et 0.00% 232 $22K Reduce -42.0%
SII Sprott Inc. 0.00% 223 $22K No change
PCAR Paccar Inc. 0.00% 199 $22K No change
SYF Synchrony Financial 0.00% 261 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 221 $22K Reduce -1.3%
SPHD Invesco S&P 500 High Dividen 0.00% 450 $22K Reduce -18.2%
CCL Carnival Corp. 0.00% 700 $21K No change
TDG Transdigm Group Inc. 0.00% 16 $21K Reduce -5.9%
RDVI FT Vest Rising Dividend Achi 0.00% 806 $21K New
IAUM iShares Gold Trust Micro 0.00% 491 $21K Reduce -92.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 344 $21K Reduce -40.3%
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K No change
TMUS T-Mobile US Inc. 0.00% 103 $21K No change
IHI iShares U.S. Medical Devices 0.00% 336 $21K No change
TUSK Mammoth Energy Services Inc. 0.00% 11,200 $21K No change
KEY Keycorp 0.00% 1,000 $21K No change
EZU iShares MSCI Eurozone ETF 0.00% 318 $20K No change
LEN Lennar Corp. Class A 0.00% 198 $20K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 73 $20K No change
ALB Albemarle Corp. 0.00% 140 $20K Add +233.3%
ENPH Enphase Energy Inc. 0.00% 616 $20K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 274 $20K No change
CSX CSX Corp. 0.00% 540 $20K No change
SFY Sofi Select 500 ETF 0.00% 148 $20K No change
NEM Newmont Corp. 0.00% 194 $19K Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 299 $19K No change
CAH Cardinal Health Inc. 0.00% 93 $19K New
SWKS Skyworks Solutions Inc. 0.00% 300 $19K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $19K No change
MPLX MPLX LP 0.00% 348 $19K Add +2.0%
CPNG Coupang Inc. 0.00% 775 $18K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 153 $18K No change
NXPI NXP Semiconductors NV 0.00% 83 $18K No change
METC Ramaco Resources Inc. Class A 0.00% 1,000 $18K No change
VDE Vanguard Energy ETF 0.00% 142 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 184 $18K Reduce -14.0%
MBB iShares MBS ETF 0.00% 187 $18K Reduce -5.6%
RYN Rayonier Inc. 0.00% 817 $18K Add +4.5%
GNOV FT Vest US Equity Moderate B 0.00% 444 $18K Add +12.4%
ROK Rockwell Automation Inc. 0.00% 45 $18K Reduce -6.3%
EXEL Exelixis Inc. 0.00% 400 $18K No change
FPI Farmland Partners Inc. 0.00% 1,788 $17K No change
CCJ Cameco Corp. 0.00% 189 $17K No change
DXCM Dexcom Inc. 0.00% 255 $17K Add +608.3%
LCTU iShares U.S. Carbon Transiti 0.00% 227 $17K No change
CARR Carrier Global Corp. 0.00% 318 $17K Reduce -40.5%
ILCG iShares Morningstar Growth E 0.00% 160 $17K No change
ESML iShares ESG Aware MSCI USA S 0.00% 361 $17K No change
SILA Sila Realty Trust Inc. 0.00% 704 $16K No change
APO Apollo Global Management Inc. 0.00% 112 $16K No change
VGK Vanguard Ftse Europe ETF 0.00% 192 $16K No change
QINT American Century QLTY Diver 0.00% 249 $16K No change
DHR Danaher Corp. 0.00% 69 $16K New
SNOW Snowflake Inc. 0.00% 72 $16K No change
MRNA Moderna Inc. 0.00% 520 $15K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 121 $15K No change
NOC Northrop Grumman Corp. 0.00% 27 $15K No change
ESGV Vanguard ESG US Stock ETF 0.00% 125 $15K Reduce -86.7%
MLM Martin Marietta Materials 0.00% 24 $15K No change
FENY Fidelity MSCI Energy Index 0.00% 604 $15K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 639 $15K No change
CRWV Coreweave Inc. Class A 0.00% 206 $15K Reduce -82.9%
IGM iShares Expanded Tech Sector 0.00% 114 $15K No change
AHR American Healthcare REIT Inc. 0.00% 310 $15K Reduce -33.3%
EQIX Equinix Inc. 0.00% 19 $15K Add +90.0%
TT Trane Technologies PLC 0.00% 37 $15K Reduce -94.2%
FISV Fiserv Inc. 0.00% 216 $15K Reduce -93.7%
IMCG iShares Morningstar Mid-Cap 0.00% 180 $14K Reduce -47.4%
EFV iShares MSCI Eafe Value ETF 0.00% 201 $14K No change
BBJP JPMorgan Betabuilders Japan 0.00% 217 $14K No change
MCHP Microchip Technology Inc. 0.00% 223 $14K New
BBCA JPMorgan Betabuilders Canada 0.00% 152 $14K No change
IJR iShares Core S&P Small-Cap E 0.00% 117 $14K Reduce -42.9%
GEHC GE Healthcare Technology 0.00% 171 $14K No change
AOR iShares Core 60/40 Balanced 0.00% 215 $14K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 444 $14K No change
BJAN Innovator U.S. Equity Buffer 0.00% 248 $14K No change
SFM Sprouts Farmers Market Inc. 0.00% 171 $14K No change
OTIS Otis Worldwide Corp. 0.00% 155 $14K Reduce -41.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 316 $13K No change
MSI Motorola Solutions Inc. 0.00% 35 $13K Reduce -32.7%
GD General Dynamics Corp. 0.00% 40 $13K Reduce -49.4%
NDSN Nordson Corp. 0.00% 56 $13K Reduce -6.7%
QTEC First Trust Nasdq 100 Tech I 0.00% 58 $13K No change
XLB SS Materials Select Sector 0.00% 292 $13K Add +0.7%
LYV Live Nation Entertainment Inc. 0.00% 93 $13K New
LYB Lyondellbasell Indu Class A 0.00% 306 $13K No change
ET Energy Transfer LP 0.00% 800 $13K Add +17.6%
CDNS Cadence Design SYS Inc. 0.00% 42 $13K New
FGDL Franklin Resp Sourced Gold 0.00% 226 $13K No change
UMAY Innovator U.S. Equity Ultra 0.00% 350 $13K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 97 $13K Reduce -18.5%
KXI iShares Global Consumer Stap 0.00% 198 $13K Reduce -37.1%
RGLD Royal Gold Inc. 0.00% 57 $13K No change
IUSV iShares Core S&P U.S. Value 0.00% 123 $13K Reduce -12.8%
BJUL Innovator U.S. Equity Buffer 0.00% 248 $13K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 500 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 155 $12K No change
HPE Hewlett Packard Enterprise 0.00% 519 $12K Add +159.5%
IEMG iShares Core MSCI Emerging 0.00% 185 $12K Reduce -7.0%
IYW iShares Ustechnology ETF 0.00% 62 $12K No change
DVN Devon Energy Corp. 0.00% 335 $12K Reduce -95.9%
DFAC Dimensional US Core Equity 2 0.00% 308 $12K No change
HAS Hasbro Inc. 0.00% 149 $12K Add +0.7%
SIEGY Siemens AG-Spons ADR 0.00% 87 $12K Reduce -7.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 105 $12K No change
STT State Street Corp. 0.00% 93 $12K No change
TRV The Travelers Cos Inc. 0.00% 41 $12K Reduce -95.8%
NVS Novartis AG-Sponsored ADR 0.00% 86 $12K Reduce -50.3%
EW Edwards Lifesciences Corp. 0.00% 138 $12K No change
FENI Fidelity Enhanced Intl ETF 0.00% 321 $12K Add +55.8%
BJUN Innovator U.S. Equity Buffer 0.00% 250 $12K No change
ESEA Euroseas Ltd. 0.00% 213 $12K No change
BBEU JPMorgan Betabuilders Europe 0.00% 154 $11K Reduce -1.9%
FETH Fidelity Ethereum Fund 0.00% 381 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 475 $11K Reduce -22.0%
SAP Sap SE-Sponsored ADR 0.00% 46 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 392 $11K Add +0.5%
FANG Diamondback Energy Inc. 0.00% 73 $11K Add +1.4%
XVV iShares ESG Select Screened 0.00% 207 $11K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 229 $11K No change
BAB Invesco Taxable Municipal Bo 0.00% 400 $11K No change
OMC Omnicom Group 0.00% 132 $11K New
PNC PNC Financial Services Group 0.00% 51 $11K Add +363.6%
BUG Global X Cybersecurity ETF 0.00% 349 $11K No change
ALAB Astera Labs Inc. 0.00% 63 $10K Reduce -7.3%
PWB Invesco Large Cap Growth ETF 0.00% 82 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 204 $10K No change
QUAL iShares MSCI USA Quality Fac 0.00% 52 $10K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $10K No change
LMND Lemonade Inc. 0.00% 143 $10K No change
CGMM Cap Group Small and Mid Cap 0.00% 352 $10K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 66 $10K Add +1.5%
PATH Uipath Inc. Class A 0.00% 606 $10K Add +12.0%
WMB Williams Cos Inc. 0.00% 164 $10K Add +310.0%
GSK GSK PLC-Spon ADR 0.00% 200 $10K No change
VTRS Viatris Inc. 0.00% 775 $10K Add +0.1%
EA Electronic Arts Inc. 0.00% 47 $10K No change
AAOI Applied Optoelectronics Inc. 0.00% 275 $10K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 265 $10K Reduce -29.9%
MQ Marqeta Inc. 0.00% 2,000 $10K No change
SCHG Schwab US Large-Cap Growth 0.00% 290 $9K Reduce -59.4%
SPGI S&P Global Inc. 0.00% 18 $9K Reduce -87.2%
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K No change
RDDT Reddit Inc. Class A 0.00% 40 $9K Reduce -66.7%
SBAC SBA Communications Corp. 0.00% 47 $9K No change
EXPE Expedia Group Inc. 0.00% 32 $9K No change
XSD SS SPDR S&P Semiconductor 0.00% 28 $9K No change
EEM iShares MSCI Emerging Market 0.00% 165 $9K Reduce -55.3%
HLN Haleon PLC-ADR 0.00% 890 $9K No change
XLE SS Energy Select Sector 0.00% 200 $9K No change
SCHM Schwab US Mid Cap ETF 0.00% 293 $9K Add +0.3%
B Barrick Mining Corp. 0.00% 200 $9K No change
UL Unilever PLC-Sponsored ADR 0.00% 133 $9K Reduce -0.2%
MCO Moody's Corp. 0.00% 17 $9K Reduce -96.6%
ARCC Ares Capital Corp. 0.00% 428 $9K Reduce -76.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 83 $9K No change
VRT Vertiv Holdings Co. Class A 0.00% 53 $9K Add +211.8%
FIW First Trust Water ETF 0.00% 79 $9K No change
SOLV Solventum Corp. 0.00% 108 $9K Reduce -32.9%
OUSA Alps Oshares US Quality Divi 0.00% 148 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 290 $8K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 33 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 311 $8K Reduce -8.0%
QYLD Global X Nasd 100 Cov Call 0.00% 465 $8K No change
JQUA JPMorgan US Quality Factor 0.00% 130 $8K No change
PUBLIX SUPER MARKETS INC 0.00% 402 $8K No change
TTWO Take-Two Interactive Softwre 0.00% 32 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 42 $8K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 254 $8K Add +0.4%
TCMD Tactile Systems Technology I 0.00% 275 $8K Reduce -21.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 101 $8K No change
CVM Cel-Sci Corp. 0.00% 1,500 $8K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 230 $8K Reduce -30.5%
NGG National Grid PLC-SP ADR 0.00% 100 $8K No change
VAC Marriott Vacations World 0.00% 134 $8K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K No change
IMCV iShares Morningstar Mid-Cap 0.00% 93 $8K Reduce -43.6%
AAL American Airlines Group Inc. 0.00% 499 $8K Reduce -50.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $8K Reduce -96.9%
DFIV Dimensional International Va 0.00% 153 $8K No change
PKG Packaging Corp. of America 0.00% 37 $8K Reduce -97.2%
CTVA Corteva Inc. 0.00% 113 $8K No change
CMCSA Comcast Corp. Class A 0.00% 250 $7K Reduce -82.8%
AEM Agnico Eagle Mines Ltd. 0.00% 44 $7K No change
BBAX JPMorgan Betabuilders Develo 0.00% 132 $7K No change
AVB Avalonbay Communities Inc. 0.00% 41 $7K New
FAST Fastenal Co. 0.00% 184 $7K Reduce -97.0%
SONY Sony Group Corp. - SP ADR 0.00% 285 $7K No change
USAC USA Compression Partners LP 0.00% 317 $7K No change
SOBO South Bow Corp. 0.00% 265 $7K No change
CPT Camden Property Trust 0.00% 66 $7K No change
WTRG Essential Utilities Inc. 0.00% 189 $7K Add +0.5%
EQT Eqt Corp. 0.00% 135 $7K No change
TMFC Motley Fool 100 Index ETF 0.00% 100 $7K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 90 $7K No change
ETR Entergy Corp. 0.00% 77 $7K New
AGI Alamos Gold Inc. Class A 0.00% 184 $7K No change
VOX Vanguard Communication Servi 0.00% 36 $7K No change
LNC Lincoln National Corp. 0.00% 158 $7K No change
RITM Rithm Capital Corp. 0.00% 645 $7K Add +0.3%
STAG Stag Industrial Inc. 0.00% 191 $7K New
IBRX Immunitybio Inc. 0.00% 3,514 $7K No change
ADI Analog Devices Inc. 0.00% 26 $7K Reduce -46.9%
HBAN Huntington Bancshares Inc. 0.00% 400 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 79 $7K Reduce -9.2%
CHDN Churchill Downs Inc. 0.00% 60 $7K No change
TYL Tyler Technologies Inc. 0.00% 15 $7K Add +15.4%
SHY iShares 1-3 Year Treasury Bo 0.00% 82 $7K Add +1.2%
AZO AutoZone Inc. 0.00% 2 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 282 $7K Add +2.9%
SAH Sonic Automotive Inc. Class A 0.00% 109 $7K No change
J Jacobs Solutions Inc. 0.00% 51 $7K No change
VKBDGX Build America Bonds Income 0.00% 11 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 308 $7K No change
LULU Lululemon Athletica Inc. 0.00% 32 $7K No change
NOV Nov Inc. 0.00% 425 $7K No change
HUYA Huya Inc.-ADR 0.00% 2,302 $7K No change
FSLR First Solar Inc. 0.00% 25 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 61 $7K Reduce -18.7%
IDNA iShares Gen-Immunology HLTH 0.00% 248 $6K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 277 $6K Add +1.5%
H Hyatt Hotels Corp. Class A 0.00% 40 $6K No change
CACI Caci International Inc. Class A 0.00% 12 $6K No change
ESP Espey MFG & Electronics Corp. 0.00% 135 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 28 $6K Reduce -30.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 80 $6K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 167 $6K No change
OND Proshares on-Demand ETF 0.00% 152 $6K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 102 $6K No change
XYZ Block Inc. 0.00% 94 $6K No change
BITF Bitfarms Ltd./Canada 0.00% 2,590 $6K No change
IQV Iqvia Holdings Inc. 0.00% 27 $6K No change
ISCB iShares Morningstar SM Cap 0.00% 92 $6K Reduce -55.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 143 $6K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 100 $6K No change
EWL iShares MSCI Switzerland ETF 0.00% 98 $6K No change
GPK Graphic Packaging Holding Co. 0.00% 385 $6K No change
WST West Pharmaceutical Services 0.00% 21 $6K No change
BTQ BTQ Technologies Corp. 0.00% 1,131 $6K Add +15.3%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 90 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 129 $6K Add +3.2%
QUBT Quantum Computing Inc. 0.00% 559 $6K Reduce -44.7%
ECG Everus Construction Group 0.00% 67 $6K No change
GWX State Street SPDR S&P Intern 0.00% 140 $6K No change
NUE Nucor Corp. 0.00% 35 $6K No change
JCI Johnson Controls Internation 0.00% 48 $6K Add +2.1%
KBE SS SPDR S&P Bank ETF 0.00% 94 $6K Add +1.1%
RFV Invesco S&P Midcap 400 Pure 0.00% 44 $6K No change
JMIA Jumia Technologies AG-ADR 0.00% 450 $6K No change
STE Steris PLC 0.00% 22 $6K No change
IGF iShares Global Infrastructur 0.00% 91 $6K No change
PFX Phenixfin Corp. 0.00% 126 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 119 $6K No change
BX Blackstone Inc. 0.00% 36 $6K No change
SHYL Xtrackers SHRT Dur High Yiel 0.00% 123 $6K No change
CPRT Copart Inc. 0.00% 140 $5K No change
VGLT Vanguard Long-Term Treasury 0.00% 98 $5K No change
PUI Invesco Dorsey Wright Utilit 0.00% 125 $5K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $5K No change
EBAY eBay Inc. 0.00% 62 $5K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 73 $5K New
BITB Bitwise Bitcoin ETF 0.00% 113 $5K Add +13.0%
QTUM Defiance Quantum ETF 0.00% 49 $5K No change
RMD Resmed Inc. 0.00% 22 $5K Reduce -97.6%
RGTI Rigetti Computing Inc. 0.00% 242 $5K Reduce -66.6%
CVE Cenovus Energy Inc. 0.00% 314 $5K No change
KD Kyndryl Holdings Inc. 0.00% 199 $5K Reduce -9.1%
MDU Mdu Resources Group Inc. 0.00% 270 $5K No change
WOMN Impact Shares Women's Empowe 0.00% 125 $5K No change
HUM Humana Inc. 0.00% 20 $5K No change
USHY iShares Broad Usd High Yield 0.00% 137 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K No change
MP MP Materials Corp. 0.00% 101 $5K Add +102.0%
BIP Brookfield Infrastructure Pa 0.00% 146 $5K Add +31.5%
INDI Indie Semiconductor Inc. Class A 0.00% 1,425 $5K No change
DGT SS SPDR Global Dow ETF 0.00% 30 $5K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 21 $5K No change
ICF iShares Select U.S. REIT ETF 0.00% 80 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 145 $5K Add +2.8%
KNF Knife River Corp. 0.00% 67 $5K No change
EWC iShares MSCI Canada ETF 0.00% 87 $5K No change
GRAL Grail Inc. 0.00% 55 $5K New
DRI Darden Restaurants Inc. 0.00% 26 $5K Add +4.0%
BTI British American Tob-SP ADR 0.00% 80 $5K No change
IDU iShares US Utilities ETF 0.00% 42 $5K Add +2.4%
WULF Terawulf Inc. 0.00% 392 $5K Reduce -66.0%
S Sentinelone Inc. Class A 0.00% 300 $5K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $4K No change
WLKP Westlake Chemical Partners L 0.00% 235 $4K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 50 $4K No change
FOXA Fox Corp. Class A 0.00% 60 $4K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 83 $4K No change
OBDC Blue Owl Capital Corp. 0.00% 350 $4K Reduce -14.0%
CNI Canadian Natl Railway Co. 0.00% 44 $4K No change
FIS Fidelity National Info Serv 0.00% 65 $4K No change
BWXT BWX Technologies Inc. 0.00% 25 $4K New
MKL Markel Group Inc. 0.00% 2 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K Reduce -38.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $4K No change
HI Hillenbrand Inc. 0.00% 130 $4K Add +0.8%
TLN Talen Energy Corp. 0.00% 11 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 34 $4K No change
WGO Winnebago Industries 0.00% 100 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $4K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $4K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 89 $4K No change
NHYKF Norsk Hydro ASA 0.00% 500 $4K No change
SFL SFL Corp. Ltd. 0.00% 500 $4K Add +327.4%
PFG Principal Financial Group 0.00% 44 $4K No change
FALN iShares Fallen Angels ETF 0.00% 142 $4K No change
QVMT Invesco S&P 500 Concentrated 0.00% 67 $4K No change
GIL Gildan Activewear Inc. 0.00% 61 $4K No change
AMCR Amcor PLC 0.00% 454 $4K Add +1.6%
SOUHY SOUTH32 - ADR 0.00% 320 $4K No change
ESPO Vaneck Videogaming Esports 0.00% 36 $4K Reduce -50.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 83 $4K Add +3.8%
KRC Kilroy Realty Corp. 0.00% 100 $4K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 77 $4K No change
DLTR Dollar Tree Inc. 0.00% 30 $4K No change
ZTS Zoetis Inc. 0.00% 29 $4K Reduce -50.9%
CI The Cigna Group 0.00% 13 $4K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 138 $4K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 69 $3K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 336 $3K Reduce -66.3%
NIO Nio Inc. - ADR 0.00% 677 $3K No change
SE Sea Ltd.-ADR 0.00% 27 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 148 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 42 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K No change
NLY Annaly Capital Management Inc. 0.00% 148 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $3K Reduce -25.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 32 $3K No change
DAL Delta Air Lines Inc. 0.00% 47 $3K No change
CWPS Conwest Partnership LP-Units 0.00% 129 $3K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 70 $3K Add +70.7%
SIRI Sirius XM Holdings Inc. 0.00% 158 $3K Add +1.3%
AWAY Amplify Travel Tech ETF 0.00% 150 $3K No change
RYLD Global X Russell 2000 Cov Class 0.00% 200 $3K No change
CSWC Capital Southwest Corp. 0.00% 138 $3K New
GLDM SPDR Gold Minishares Trust 0.00% 35 $3K New
MRP Millrose Properties 0.00% 100 $3K No change
ON On Semiconductor 0.00% 55 $3K No change
IGPT Invesco AI and Next Gen Soft 0.00% 50 $3K No change
CRSR Corsair Gaming Inc. 0.00% 500 $3K No change
MRSH Marsh & McLennan Cos 0.00% 16 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
TMFE Motley Fool Capital Efficie 0.00% 100 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 67 $3K No change
CUBE Cubesmart 0.00% 80 $3K No change
AMSC American Superconductor Corp. 0.00% 100 $3K No change
BOX Box Inc. Class A 0.00% 95 $3K No change
THS Treehouse Foods Inc. 0.00% 120 $3K No change
USO United States Oil Fund LP 0.00% 40 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 51 $3K Reduce -61.9%
CIVI Civitas Resources Inc. 0.00% 99 $3K No change
HEINY Heineken NV-SPN ADR 0.00% 65 $3K No change
TQQQ Proshares Ultrapro QQQ 0.00% 50 $3K No change
JOBY Joby Aviation Inc. 0.00% 200 $3K Add +300.0%
ECL Ecolab Inc. 0.00% 10 $3K No change
FLS Flowserve Corp. 0.00% 37 $3K No change
KSS Kohls Corp. 0.00% 125 $3K No change
TLH iShares 10-20 Year Treasury 0.00% 25 $3K No change
NC Nacco Industries Class A 0.00% 51 $3K No change
GRAB Grab Holdings Ltd. Class A 0.00% 500 $2K No change
IXUS iShares Core Intl Stock ETF 0.00% 29 $2K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 160 $2K No change
PAGP Plains GP Holdings LP 0.00% 125 $2K Add +2.5%
SCHH Schwab US REIT ETF 0.00% 114 $2K Reduce -15.6%
SLAB Silicon Laboratories Inc. 0.00% 18 $2K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 32 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 220 $2K New
AI C3.AI Inc. Class A 0.00% 170 $2K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 147 $2K Reduce -50.5%
XRT SS SPDR S&P Retail ETF 0.00% 27 $2K No change
MPT Medical Properties Trust Inc. 0.00% 454 $2K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 19 $2K Add +90.0%
WDS Woodside Energy Group-ADR 0.00% 144 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
QSI Quantum-Si Inc. 0.00% 2,000 $2K No change
U Unity Software Inc. 0.00% 49 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 219 $2K Add +1.4%
ARKX ARK Space & Defense Innovati 0.00% 74 $2K No change
DEA Easterly Government Properti 0.00% 100 $2K New
NTR Nutrien Ltd. 0.00% 34 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 25 $2K No change
DFAT Dimensional US Target Value 0.00% 35 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 10 $2K No change
AGZ iShares Agency Bond ETF 0.00% 19 $2K Reduce -62.8%
NXST Nexstar Media Group Inc. 0.00% 10 $2K New
SMCI Super Micro Computer Inc. 0.00% 70 $2K Reduce -36.4%
PULS Pgim Ultra Short Bond ETF 0.00% 41 $2K No change
TTE Totalenergies SE 0.00% 30 $2K No change
LEU Centrus Energy Corp. Class A 0.00% 8 $2K No change
OMF Onemain Holdings Inc. 0.00% 29 $2K Add +3.6%
MUB iShares National Muni Bond E 0.00% 18 $2K Reduce -84.8%
PDD PDD Holdings Inc. 0.00% 17 $2K No change
FYC First Trust Small Cap Growth 0.00% 20 $2K New
UA Under Armour Inc. Class C 0.00% 400 $2K No change
SFYX Sofi Next 500 ETF 0.00% 117 $2K No change
VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 0.00% 30 $2K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 68 $2K Add +1.5%
SNPS Synopsys Inc. 0.00% 4 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
ALLY Ally Financial Inc. 0.00% 40 $2K No change
CVRX CVRX Inc. 0.00% 250 $2K No change
JD Jd.com Inc.-ADR 0.00% 61 $2K No change
NSP Insperity Inc. 0.00% 45 $2K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 22 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 22 $2K Reduce -97.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4 $2K No change
EWU iShares MSCI United Kingdom 0.00% 37 $2K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 52 $2K No change
ICAP Infrastructure Capital Equit 0.00% 58 $2K Add +1.8%
KNX Knight-Swift Transportation 0.00% 31 $2K No change
RBLX Roblox Corp. Class A 0.00% 20 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
UAN CVR Partners LP 0.00% 15 $2K Add +7.1%
RCKY Rocky Brands Inc. 0.00% 51 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K Reduce -41.7%
BNL Broadstone Net Lease Inc. 0.00% 85 $1K New
GMGMF Graphene Manufacturing Group 0.00% 877 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K No change
ROKU Roku Inc. 0.00% 13 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 28 $1K No change
DNOW Dnow Inc. 0.00% 105 $1K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 24 $1K No change
CNP Centerpoint Energy Inc. 0.00% 35 $1K No change
SU Suncor Energy Inc. 0.00% 30 $1K New
BTU Peabody Energy Corp. 0.00% 45 $1K New
GNL Global Net Lease Inc. 0.00% 155 $1K No change
DBB Invesco DB Base Metals Fund 0.00% 56 $1K Add +3.7%
EMN Eastman Chemical Co. 0.00% 20 $1K New
PFFA Virtus Infracap US Pref STCK 0.00% 59 $1K Add +1.7%
VOD Vodafone Group PLC-SP ADR 0.00% 94 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 32 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
SDZNY Sandoz Group AG-ADR 0.00% 17 $1K No change
ABTC American Bitcoin Corp. 0.00% 720 $1K No change
CHWY Chewy Inc. Class A 0.00% 37 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 26 $1K Add +4.0%
TWLO Twilio Inc. Class A 0.00% 8 $1K No change
OMCL Omnicell Inc. 0.00% 25 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 145 $1K Add +2.8%
UGI Ugi Corp. 0.00% 30 $1K New
MFA Mfa Financial Inc. 0.00% 120 $1K Add +4.3%
EXAS Exact Sciences Corp. 0.00% 11 $1K No change
TMC TMC the Metals Co. Inc. 0.00% 180 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 16 $1K No change
CRSP Crispr Therapeutics AG 0.00% 20 $1K No change
DFAS Dimensional US Small Cap ETF 0.00% 15 $1K No change
STWD Starwood Property Trust Inc. 0.00% 58 $1K Add +3.6%
FRD Friedman Industries 0.00% 50 $1K No change
BRSL Brightstar Lottery PLC 0.00% 66 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 102 $1K No change
CNA Cna Financial Corp. 0.00% 21 $1K No change
FMC FMC Corp. 0.00% 72 $999 No change
UAA Under Armour Inc. Class A 0.00% 200 $994 No change
OTTR Otter Tail Corp. 0.00% 12 $970 No change
MOS The Mosaic Co. 0.00% 40 $964 No change
SSO Proshares Ultra S&P500 0.00% 16 $940 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 20 $931 No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 42 $909 Add +2.4%
PENN Penn Entertainment Inc. 0.00% 59 $870 No change
ST Sensata Technologies Holdplc 0.00% 26 $866 Add +62.5%
HAL Halliburton Co. 0.00% 30 $848 No change
DGNX Diginex Ltd. 0.00% 200 $834 New
MET Metlife Inc. 0.00% 11 $830 Add +10.0%
FUN Six Flags Entertainment Corp. 0.00% 53 $818 Reduce -80.0%
Q Qnity Electronics Inc. 0.00% 10 $817 No change
XLRE SS Real Estate Select Sector 0.00% 20 $814 Reduce -91.6%
STCUF Star Copper Corp. 0.00% 1,000 $810 No change
DD Dupont DE Nemours Inc. 0.00% 20 $804 No change
RYAM Rayonier Advanced Materials 0.00% 133 $783 No change
JETS US Global Jets ETF 0.00% 27 $764 No change
SM SM Energy Co. 0.00% 40 $748 No change
LUMN Lumen Technologies Inc. 0.00% 95 $738 No change
PDS Precision Drilling Corp. 0.00% 10 $719 No change
IDGT iShares US DGTL Infra & R/E 0.00% 8 $718 No change
AIG American International Group 0.00% 8 $684 No change
ZM Zoom Communications Inc. 0.00% 8 $647 No change
EIX Edison International 0.00% 11 $635 Reduce -8.3%
TTNDY Techtronic Industries-SP ADR 0.00% 10 $576 No change
IVR Invesco Mortgage Capital 0.00% 60 $508 Add +3.5%
RIVN Rivian Automotive Inc. Class A 0.00% 25 $493 No change
ITB iShares U.S. Home Constructi 0.00% 5 $490 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $479 Reduce -92.6%
MICC The Magnum Ice Cream Co. NV 0.00% 30 $476 No change
STM Stmicroelectronics NV-NY SHS 0.00% 18 $467 No change
FUBO Fubotv Inc. 0.00% 182 $459 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $431 Reduce -93.3%
GSL Global Ship Lease Inc. Class A 0.00% 11 $397 No change
AOUT American Outdoor Brands Inc. 0.00% 50 $387 No change
NLOP Net Lease Office Property 0.00% 15 $387 No change
VPG Vishay Precision Group 0.00% 10 $385 No change
LITE Lumentum Holdings Inc. 0.00% 1 $369 New
MGM MGM Resorts International 0.00% 10 $365 No change
OGN Organon & Co. 0.00% 50 $359 No change
MSIF MSC Income Fund Inc. 0.00% 26 $346 No change
UBSFY Ubisoft Entertain-Unspon ADR 0.00% 234 $339 No change
NGS Natural Gas Services Group 0.00% 10 $337 No change
IJUL Innovator International Deve 0.00% 9 $302 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 57 $298 New
FTRE Fortrea Holdings Inc. 0.00% 17 $293 No change
LEN.B Lennar Corp. Class B 0.00% 3 $285 No change
CRON Cronos Group Inc. 0.00% 108 $284 Reduce -61.6%
KE Kimball Electronics Inc. 0.00% 10 $278 No change
SKYY First Trust Cloud Computing 0.00% 2 $260 No change
EDRY Eurodry Ltd. 0.00% 20 $257 No change
PTON Peloton Interactive Inc. Class A 0.00% 40 $246 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 350 $245 No change
CVKD Cadrenal Therapeutics Inc. 0.00% 35 $237 No change
CLOV Clover Health Investments Co. 0.00% 100 $235 No change
NBR Nabors Industries Ltd. 0.00% 4 $217 No change
OWNB Bitwise Bitcoin STD Corp. ETF 0.00% 10 $215 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 6 $208 No change
CMT Core Molding Technologies Inc. 0.00% 10 $201 No change
PSLV Sprott Physical Silver Trust 0.00% 8 $189 No change
FONR Fonar Corp. 0.00% 10 $186 No change
MUX McEwen Inc. 0.00% 10 $185 No change
TLRY Tilray Brands Inc. 0.00% 20 $181 No change
WOLF Wolfspeed Inc. 0.00% 10 $174 Reduce -63.0%
APT Alpha Pro Tech Ltd. 0.00% 39 $173 No change
AVD American Vanguard Corp. 0.00% 40 $153 No change
BDVB Bagger Dave's Burger Tavern 0.00% 3,241 $146 No change
CGC Canopy Growth Corp. 0.00% 124 $141 No change
LE Lands' End Inc. 0.00% 9 $131 No change
GWH Ess Tech Inc. 0.00% 68 $128 No change
MG Mistras Group Inc. 0.00% 10 $127 No change
DTCR Global X Data Center & Digit 0.00% 5 $106 No change
FIXD First Trust Smith Opportunis 0.00% 2 $94 Reduce -50.0%
KOS Kosmos Energy Ltd. 0.00% 100 $91 No change
AMTM Amentum Holdings Inc. 0.00% 3 $89 No change
VIAV Viavi Solutions Inc. 0.00% 5 $89 New
CPRI Capri Holdings Ltd. 0.00% 3 $73 No change
ARR Armour Residential REIT Inc. 0.00% 4 $71 Reduce -89.2%
GASS Stealthgas Inc. 0.00% 10 $70 No change
GRWG Growgeneration Corp. 0.00% 45 $68 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $56 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13 $56 No change
RIG Transocean Ltd. 0.00% 12 $50 No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 1 $46 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 40 $41 No change
ACB Aurora Cannabis Inc. 0.00% 9 $38 Reduce -92.5%
EMBC Embecta Corp. 0.00% 3 $36 No change
EHLD Euro-Holdings Ltd. 0.00% 5 $34 No change
HGBL Heritage Global Inc. 0.00% 25 $31 No change
FUMB First Trust Ultra Short Dur 0.00% 1 $15 Reduce -99.8%
VXRT Vaxart Inc. 0.00% 15 $5 No change
DFLI Dragonfly Energy Holdings Co. 0.00% 1 $3 New
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $3 No change
AHFI Absolute Health and Fitness 0.00% 50 $1 No change
BGMS Bio Green Med Solution Inc. 0.00% 1 $1 No change
RMHB Rocky Mountain High Brands I 0.00% 250 $1 No change
AXXDF Alderon Iron Ore Corp. 0.00% 765 $0 No change
ALPHA COPPER CORP NEW 0.00% 166 $0 No change
BNSM Benson Mines Inc. 0.00% 312 $0 No change
BAJFF Camrova Resources Inc. 0.00% 50 $0 No change
CBIS Cannabis Science Inc. 0.00% 6,000 $0 No change
CANL Cannlabs Inc. 0.00% 1,000 $0 No change
COCBF Coastal Caribbean Oil & Minl 0.00% 4,400 $0 No change
EVRO CORPORATION CV SER D PFD 0.00% 2 $0 No change
ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT 0.00% 1,298 $0 No change
EEGC Empire Energy Corp. Internati 0.00% 17,600 $0 No change
FRCB First Republic Bank 0.00% 21 $0 No change
FORU Foru Holdings Inc. 0.00% 1 $0 No change
GITH Global IT Holdings Inc. 0.00% 7,500 $0 No change
GTSO Green Technology Solutions I 0.00% 1,000 $0 No change
GRNH Greengro Technologies Inc. 0.00% 1,000 $0 No change
IWSY Imageware Systems Inc. 0.00% 100,000 $0 No change
JAMN Jammin Java Corp. 0.00% 2,000 $0 No change
PMCY Patriot Motorcycles Corp. 0.00% 666 $0 No change
SRSCQ Sears Canada Inc. 0.00% 12 $0 No change
SHLDQ Sears Holdings Corp. 0.00% 30 $0 No change
TRBD Turbodyne Technologies Inc. 0.00% 400 $0 No change
VDSE VDS Enterprises Inc. 0.00% 2,000 $0 No change
VERIS GOLD CORP 0.00% 3,500 $0 No change
ASAPQ Waitr Holdings Inc. 0.00% 1 $0 No change
WALGREENS BOOTS ALLIANCE 0.00% 350 $0 No change
Escrow Wolfspeed filed as ESC WOLFSPEED 0.00% 3,305 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 348 $0 New
VALPQ Valaris PLC 0.00% 208 $0 No change
PRGNF Paragon Shipping Inc. Class A 0.00% 1 $0 No change
Other holdings (13): bonds, preferreds, convertibles and warrants · $628K (not counted above)
SecurityClassShares / PrincipalValueChange
READY CAPITAL CORP (RC 5.75 02/15/26) Preferred 6,000$150KNo change
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 6,000$124KNo change
MERCHANTS BANCORP (MBIN V8.25 PERP) Preferred 4,000$102KNew
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) Preferred 4,000$85KNo change
QWEST CORP (CTL 6.5 09/01/56) COM 3,000$56KNo change
NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb) Preferred 1,935$48KNew
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 600$15KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 400$10KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 400$10KNo change
MERCHANTS BANCORP (MBIN 7.625 PERP) Preferred 400$9KNo change
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*) Common Stock 300$8KNo change
FORD MOTOR COMPANY (F 6.2 06/01/59) NTS DUE 01/06/2059 USD 255$5KNo change
NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***) Preferred 200$5KNo change

Total filed on the 13F, all lines: $443.3M.

Portfolio Sells Q3 2025 → Q4 2025

GJUL FT Vest US Equity Moderate B Reduce -97.3% 0.08% −2.91
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −1.19
NFTY First Trust India Nifty 50 E Reduce -36.6% 1.21% −0.65
UAUG Innovator U.S. Equity Ultra Reduce -45.8% 0.75% −0.61
FTCS First Trust Capital Strength Reduce -6.0% 6.33% −0.49
VTI VG Morningstar TS MKT ETF-US Reduce -62.3% 0.28% −0.45
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -19.8% 1.89% −0.45
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -61.9% 0.27% −0.43
VOO Vanguard S&P 500 ETF Reduce -47.5% 0.45% −0.39
JEPI JPMorgan Equity Premium Inco Reduce -25.3% 1.07% −0.36
FPE FT-Preferred Secur & Inc. ETF Reduce -36.7% 0.55% −0.32
QQQ Invesco QQQ Trust Series 1 Reduce -5.7% 6.31% −0.23
VXUS Vanguard Total Intl Stock Reduce -58.6% 0.15% −0.21
RTX RTX Corp. Sold out 0.00% −0.20
JPM JPMorgan Chase & Co. Reduce -15.9% 1.08% −0.18
NET Cloudflare Inc. Class A Sold out 0.00% −0.14
VEA Vanguard Ftse Developed ETF Reduce -18.4% 0.79% −0.14
META Meta Platforms Inc. Class A Reduce -1.4% 1.05% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -12.8% 0.79% −0.12
MDT Medtronic PLC Sold out 0.00% −0.11
LRCX Lam Research Corp. Sold out 0.00% −0.11
ZJUL Innovator Edp ETF 1 YR July Reduce -23.8% 0.33% −0.10
FISV Fiserv Inc. Reduce -93.7% 0.00% −0.10
IBIT iShares Bitcoin Trust ETF Reduce -1.0% 0.28% −0.09
BLK BlackRock Inc. Sold out 0.00% −0.09
FTEC Fidelity MSCI Info Tech Indx Reduce -72.9% 0.03% −0.09
ABBV Abbvie Inc. Reduce -18.2% 0.34% −0.08
HD Home Depot Inc. Reduce -0.6% 0.44% −0.08
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.08
EME Emcor Group Inc. Reduce -60.0% 0.05% −0.08
WSM Williams-Sonoma Inc. Reduce -69.7% 0.03% −0.08
IAU iShares Gold Trust Reduce -87.4% 0.01% −0.08
COOP Mr Cooper Group Inc. Sold out 0.00% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -37.3% 0.11% −0.07
TPL Texas Pacific Land Corp. Reduce -15.9% 0.23% −0.07
RPM RPM International Inc. Reduce -65.3% 0.03% −0.07
FAST Fastenal Co. Reduce -97.0% 0.00% −0.07
RJF Raymond James Financial Inc. Sold out 0.00% −0.07
AFG American Financial Group Inc. Sold out 0.00% −0.07
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.07
PKG Packaging Corp. of America Reduce -97.2% 0.00% −0.06
AFL Aflac Inc. Reduce -91.8% 0.01% −0.06
DVN Devon Energy Corp. Reduce -95.9% 0.00% −0.06
GRMN Garmin Ltd. Sold out 0.00% −0.06
WRB WR Berkley Corp. Reduce -96.9% 0.00% −0.06
TRV The Travelers Cos Inc. Reduce -95.8% 0.00% −0.06
AMT American Tower Corp. Reduce -36.5% 0.08% −0.06
TT Trane Technologies PLC Reduce -94.2% 0.00% −0.06
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.06
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -20.1% 0.24% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GDEC FT Vest US Equity Moderate B Add +7731.6% 2.90% +2.86
IBTG iShares Ibonds Dec 2026 Term New 1.10% +1.10
JIVE JPM Interntl Value ETF New 1.05% +1.05
FTHI Fthi/First Trust Exchange-TR New 0.77% +0.77
BALT Inn Defined Wealth Shield Add +60.9% 1.73% +0.68
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.66% +0.66
DDFO Innov Eq DD 15 Buf ETF - Oct New 0.62% +0.62
LLY Eli Lilly & Co. Add +2.0% 1.88% +0.57
ARWG Archer Growth ETF New 0.56% +0.56
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.5% 4.35% +0.43
DDFD Inno Eqt DD 15 Buff ETF Dec New 0.32% +0.32
GOOGL Alphabet Inc. Class A Add +2.9% 1.15% +0.28
UNITED TECH CORP New 0.21% +0.21
MRK Merck & Co. Inc. Add +13.2% 0.64% +0.19
IGLB iShares 10+ Year Inv GR Corp. Add +2744.0% 0.16% +0.16
AAPL Apple Inc. Add +1.4% 1.84% +0.14
TGT Target Corp. Add +1666.9% 0.14% +0.13
MDT Medtronic Inc New 0.11% +0.11
FTMH FR Muni High Yield ETF New 0.11% +0.11
GSEP FT Vest US Equity Moderate B Add +31.2% 0.42% +0.11
LRCX Lam Research Corp. New 0.11% +0.11
NFLX Netflix Inc. Add +53.8% 0.22% +0.09
ADBE Adobe Inc. Add +86.9% 0.18% +0.08
ACN Accenture PLC Class A Add +30.1% 0.26% +0.08
BLK BlackRock Finance Inc. New 0.07% +0.07
DELL Dell Technologies -C Add +347.1% 0.10% +0.07
AMAT Applied Materials Inc. Add +164.7% 0.10% +0.07
CMG Chipotle Mexican Grill Inc. Add +4743.4% 0.07% +0.07
PWR Quanta Services Inc. Add +13.3% 0.49% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
TJX TJX Companies Inc. Add +961.3% 0.07% +0.06
SLB SLB Ltd. Add +672.9% 0.07% +0.06
ABT Abbott Laboratories Add +79.0% 0.14% +0.06
QCOM Qualcomm Inc. Add +128.9% 0.10% +0.06
KLAC KLA Corp. New 0.06% +0.06
NKE Nike Inc. Class B Add +459.8% 0.07% +0.06
MU Micron Technology Inc. Add +470.6% 0.06% +0.06
DHI D.R. Horton Inc. Add +4250.0% 0.06% +0.06
FTNT Fortinet Inc. Add +2370.0% 0.06% +0.06
MMM 3M Co. Add +329.8% 0.07% +0.06
USFR Wisdomtree Floating Rate Tre Add +69.7% 0.13% +0.05
BMY Bristol-Myers Squibb Co. Add +1.3% 0.30% +0.05
UNH Unitedhealth Group Inc. Add +18.4% 0.43% +0.05
GOOG Alphabet Inc. Class C Add +3.0% 0.20% +0.05
ANET Arista Networks Inc. New 0.05% +0.05
COST Costco Wholesale Corp. Add +36.0% 0.22% +0.05
WMT Walmart Inc. Add +1.2% 0.52% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
RKT Rocket Cos Inc. Class A Add +9839.0% 0.04% +0.04
OKLO Oklo Inc. Add +2552.4% 0.05% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

MERCHANTS BANCORP (MBIN V8.25 PERP) Preferred New 4,000 $102K
NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb) Preferred New 1,935 $48K
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 Sold out 650 $455before exit
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 Sold out 650 $377before exit
SPLB SS SPDR P Long Term C ETF ST LONG BD ETF Sold out 0 $5before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,241$521.8MQQQ, FTCS, SPYM, RSP, ARWG
Q1 2026 1,235$468.7MQQQ, FTCS, SPYM, RSP, GDEC
Q4 2025 1,171$442.7MFTCS, QQQ, SPYM, RSP, GDEC
Q3 2025 1,197$442.6MFTCS, QQQ, SPYM, RSP, GJUL
Q2 2025 1,164$419.0MFTCS, QQQ, SPYM, RSP, GNOV
Q1 2025 1,150$385.5MFTCS, QQQ, SPYM, RSP, GNOV
Q4 2024 1,142$374.0MFTCS, QQQ, SPYM, RSP, GNOV
Q3 2024 1,113$371.9MFTCS, QQQ, RSP, GJUN, SPYM
Q2 2024 1,105$341.6MFTCS, QQQ, GJUN, RSP, SPYM
Q1 2024 1,065$331.6MFTCS, QQQ, GJAN, RSP, SGOV