Archer Investment Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Archer Investment Corp reported 1,235 stock positions worth $468.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.6% of the portfolio, followed by First Trust Capital Strength (FTCS, 5.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.0%). Compared with Q4 2025, it opened 137 new positions, sold out of 74, added to 248 and reduced 194. The biggest buy was Archer Growth ETF (ARWG, shares +371%) and the biggest sale First Trust Capital Strength (FTCS, shares −7%).

Most Recent 13F
Q2 2026
Location
Carmel, IN
CIK
0001803804
Portfolio Value
$468.7M (Q1 2026)
SEC Filing
0001162044-26-000417 ↗ filed May 4, 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 Q4 2025 Q1 2026: $468.7M $468.7M Q1 2026 Q2 2026: $521.8M Q2 2026

Holdings 1,235 stocks · $468.7M

QQQ Invesco QQQ Trust Series 1 5.63% 45,754 $26.4M Add +0.6%
FTCS First Trust Capital Strength 5.60% 282,951 $26.2M Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 3.97% 242,987 $18.6M Add +1.3%
RSP Invesco S&P 500 Equal Weight 3.01% 73,561 $14.1M Reduce -3.9%
GDEC FT Vest US Equity Moderate B 2.67% 337,909 $12.5M Reduce -0.3%
ARWG Archer Growth ETF 2.32% 474,372 $10.9M Add +371.1%
BALT Inn Defined Wealth Shield 2.20% 308,540 $10.3M Add +34.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 1.80% 98,311 $8.4M Add +69.8%
AAPL Apple Inc. 1.60% 29,476 $7.5M Reduce -1.7%
ZAUG Innov Eq Protect ETF - 1 Aug 1.47% 258,920 $6.9M Reduce -17.5%
LLY Eli Lilly & Co. 1.47% 7,467 $6.9M Reduce -3.4%
PLD Prologis Inc. 1.39% 49,268 $6.5M Reduce -0.2%
MSFT Microsoft Corp. 1.38% 17,514 $6.5M Add +29.3%
GOOGL Alphabet Inc. Class A 1.28% 20,910 $6.0M Add +28.7%
FTHI Fthi/First Trust Exchange-TR 1.15% 234,922 $5.4M Add +61.9%
IBTG iShares Ibonds Dec 2026 Term 1.05% 215,198 $4.9M Add +0.7%
AVGO Broadcom Inc. 1.04% 15,747 $4.9M Reduce -0.4%
NVDA Nvidia Corp. 0.98% 26,444 $4.6M Add +20.8%
PXF Invesco Rafi Developed Marke 0.97% 64,920 $4.5M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.94% 15,018 $4.4M Add +1.2%
META Meta Platforms Inc. Class A 0.86% 7,048 $4.0M No change
JNJ Johnson & Johnson 0.81% 15,540 $3.8M Reduce -5.8%
VIG Vanguard Dividend Apprec ETF 0.78% 17,037 $3.7M Reduce -9.9%
AMZN Amazon.com Inc. 0.78% 17,497 $3.6M Add +31.7%
LMT Lockheed Martin Corp. 0.75% 5,807 $3.5M Reduce -7.3%
SGOV iShares 0-3 Month Treasury B 0.71% 33,099 $3.3M Reduce -4.8%
JEPI JPMorgan Equity Premium Inco 0.70% 58,259 $3.3M Reduce -29.8%
ZJAN Innovator Edp ETF - 1Y Jan 0.69% 118,129 $3.2M Add +996.9%
XOM Exxon Mobil Corp. 0.68% 18,824 $3.2M Reduce -8.0%
IWM iShares Russell 2000 ETF 0.67% 12,720 $3.2M Reduce -7.6%
FEMS First Trust Emerging Markets 0.67% 69,100 $3.1M Add +1.1%
NEE Nextera Energy Inc. 0.63% 31,684 $2.9M Add +0.0%
MRK Merck & Co. Inc. 0.62% 24,092 $2.9M Reduce -10.2%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.62% 151,754 $2.9M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.60% 43,708 $2.8M Reduce -21.6%
PWR Quanta Services Inc. 0.60% 5,100 $2.8M No change
DDFO Innov Eq DD 15 Buf ETF - Oct 0.58% 126,753 $2.7M No change
UAUG Innovator U.S. Equity Ultra 0.57% 67,831 $2.7M Reduce -18.4%
NFTY First Trust India Nifty 50 E 0.56% 50,967 $2.6M Reduce -44.4%
DDFJ Innovator Ed D15 Buff Jan 0.55% 136,229 $2.6M New
ITOT iShares Core S&P Total U.S. 0.53% 17,377 $2.5M Add +2.5%
FSIG FT Ltd. Duration Inv Grade 0.51% 126,970 $2.4M Add +2.3%
WMT Walmart Inc. 0.50% 18,861 $2.3M Reduce -9.1%
JBND JPMorgan Active Bond ETF 0.46% 40,250 $2.2M Add +35.8%
MA Mastercard Inc. Class A 0.46% 4,289 $2.1M Add +4.5%
NOBL Proshares S&P 500 Dividend A 0.45% 19,819 $2.1M Reduce -10.4%
IWF iShares Russell 1000 Growth 0.44% 4,867 $2.1M Add +0.3%
PFE Pfizer Inc. 0.44% 73,546 $2.1M Add +0.1%
FPE FT-Preferred Secur & Inc. ETF 0.44% 115,836 $2.1M Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 4,170 $2.0M Add +3.7%
V Visa Inc. Class A 0.43% 6,610 $2.0M Add +56.1%
HII Huntington Ingalls Industrie 0.42% 5,200 $2.0M No change
IVV iShares Core S&P 500 ETF 0.42% 3,003 $2.0M Add +0.9%
AEP American Electric Power 0.41% 14,699 $1.9M No change
HD Home Depot Inc. 0.39% 5,571 $1.8M Reduce -0.9%
GSEP FT Vest US Equity Moderate B 0.39% 48,024 $1.8M Reduce -0.5%
CVS CVS Health Corp. 0.37% 24,422 $1.8M No change
TPL Texas Pacific Land Corp. 0.37% 3,694 $1.8M Add +2.1%
CVX Chevron Corp. 0.36% 8,256 $1.7M Reduce -25.0%
VEU Vanguard Ftse All-World Ex-U 0.36% 22,474 $1.7M Reduce -2.5%
PFEB Innovator U.S. Equity Power 0.34% 39,837 $1.6M Add +6.5%
PEP Pepsico Inc. 0.33% 9,995 $1.6M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 31,793 $1.5M Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 15,912 $1.5M Add +5.7%
BMY Bristol-Myers Squibb Co. 0.31% 24,272 $1.5M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.31% 2,428 $1.5M Reduce -23.3%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.30% 74,904 $1.4M Add +1.0%
ABBV Abbvie Inc. 0.30% 6,474 $1.4M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.29% 5,063 $1.4M Reduce -12.5%
OKE Oneok Inc. 0.29% 14,850 $1.3M No change
ZJUL Innovator Edp ETF 1 YR July 0.28% 45,801 $1.3M Reduce -7.5%
GLD SPDR Gold Shares 0.28% 3,075 $1.3M Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,035 $1.3M Reduce -0.5%
FDX FedEx Corp. 0.28% 3,662 $1.3M No change
HDV iShares Core High Dividend E 0.27% 9,222 $1.3M Add +0.0%
KMI Kinder Morgan Inc. 0.27% 37,241 $1.2M Reduce -17.4%
F Ford Motor Co. filed as FORD MTR CO 0.26% 107,092 $1.2M Add +0.0%
GJUN FT Vest US Equity Moderate B 0.26% 30,959 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.25% 8,038 $1.2M Reduce -7.0%
ICVT iShares Convertible Bond ETF 0.25% 11,688 $1.2M No change
DVY iShares Select Dividend ETF 0.25% 7,755 $1.2M Reduce -1.1%
MKSI MKS Inc. 0.25% 5,066 $1.2M Add +27.6%
HON Honeywell International Inc. 0.24% 5,062 $1.1M No change
EXR Extra Space Storage Inc. 0.24% 8,709 $1.1M Add +42.6%
UNP Union Pacific Corp. 0.24% 4,674 $1.1M No change
LH Labcorp Holdings Inc. 0.23% 4,127 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 4,974 $1.1M Add +346.1%
VZ Verizon Communications Inc. 0.23% 21,085 $1.1M Add +0.7%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.22% 40,442 $1.0M Reduce -13.2%
GILD Gilead Sciences Inc. 0.22% 7,278 $1.0M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.22% 18,740 $1.0M Reduce -19.9%
BP BP PLC-Spons ADR 0.21% 21,323 $1.0M Add +20.5%
RTX RTX Corp. 0.21% 5,087 $981K New
UMAR Innovator U.S. Equity Ultra 0.21% 24,557 $976K Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.21% 6,576 $962K Add +139.9%
IBIT iShares Bitcoin Trust ETF 0.20% 24,665 $948K Reduce -0.2%
COST Costco Wholesale Corp. 0.20% 941 $938K Reduce -16.6%
DUK Duke Energy Corp. 0.20% 6,999 $916K Add +0.1%
BA The Boeing Co. 0.19% 4,545 $905K No change
MFC Manulife Financial Corp. 0.19% 25,700 $885K No change
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.19% 34,743 $882K Reduce -18.4%
BSV Vanguard Short-Term Bond ETF 0.19% 11,114 $871K Reduce -2.6%
VOOG Vanguard S&P 500 Growth ETF 0.18% 2,120 $864K Add +5.8%
APOC Inr Eqty Def P ETF - 6 M A/O 0.18% 33,622 $859K New
UJAN Innovator U.S. Equity Ultra 0.18% 20,159 $857K Add +1807.2%
DDFM Innovator Edd 15 Buf ETF-Mar 0.18% 44,658 $838K New
RF Regions Financial Corp. 0.18% 31,998 $836K No change
KO The Coca-Cola Co. 0.18% 10,921 $831K Reduce -21.6%
EPD Enterprise Products Partners 0.18% 21,699 $821K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,868 $816K Reduce -4.9%
PG The Procter & Gamble Co. 0.17% 5,622 $812K Reduce -20.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,524 $810K Reduce -32.3%
CFG Citizens Financial Group 0.17% 13,500 $810K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.17% 7,800 $797K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.16% 7,850 $766K No change
EXC Exelon Corp. 0.16% 15,165 $743K No change
SO The Southern Co. 0.16% 7,663 $740K No change
URI United Rentals Inc. 0.16% 1,011 $737K No change
TGT Target Corp. 0.16% 6,031 $731K Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 0.15% 6,464 $714K Add +4.9%
IGLB iShares 10+ Year Inv GR Corp. 0.15% 14,151 $702K Reduce -0.1%
FIX Comfort Systems USA Inc. 0.15% 500 $689K Add +72.4%
USFR Wisdomtree Floating Rate Tre 0.15% 13,690 $689K Add +23.8%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.15% 24,855 $686K Reduce -42.4%
VLO Valero Energy Corp. 0.14% 2,735 $676K No change
LITE Lumentum Holdings Inc. 0.14% 930 $654K Add +92900.0%
BND Vanguard Total Bond Market 0.14% 8,782 $647K Reduce -27.4%
MCD McDonald's Corp. 0.14% 2,073 $644K Add +0.1%
GAPR FT Vest US Equity Moderate B 0.14% 15,843 $641K No change
ADBE Adobe Inc. 0.14% 2,614 $635K Add +12.2%
LIN Linde PLC 0.14% 1,279 $634K New
NI Nisource Inc. 0.13% 13,537 $632K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 6,958 $630K Add +3.0%
SYK Stryker Corp. 0.13% 1,915 $629K Reduce -2.0%
ED Consolidated Edison Inc. 0.13% 5,525 $625K Add +0.0%
GOOG Alphabet Inc. Class C 0.13% 2,161 $620K Reduce -21.8%
BDX Becton Dickinson and Co. 0.13% 3,930 $618K No change
TFC Truist Financial Corp. 0.13% 13,412 $617K No change
FTSM First Trust Enh Short Mat FD 0.13% 10,015 $599K Reduce -6.8%
NET Cloudflare Inc. Class A 0.13% 2,900 $598K New
CAT Caterpillar Inc. 0.13% 840 $595K Reduce -29.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 3,214 $592K Add +0.1%
KHC The Kraft Heinz Co. 0.12% 26,015 $585K Add +6.6%
AMAT Applied Materials Inc. 0.12% 1,682 $575K Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF 0.12% 2,813 $573K No change
FSGS First Trust Smid Growth Stre 0.12% 19,505 $570K Reduce -1.1%
SNOW Snowflake Inc. 0.12% 3,713 $560K Add +5056.9%
WPC WP Carey Inc. 0.12% 8,216 $558K Add +0.6%
MU Micron Technology Inc. 0.12% 1,647 $556K Add +69.8%
QQQM Invesco Nasdaq 100 ETF 0.12% 2,341 $556K Add +2.1%
MINT PIMCO Enhanced Short Maturit 0.12% 5,506 $554K Reduce -7.2%
XLK SS Technology Select Sector 0.12% 4,100 $545K No change
ILCG iShares Morningstar Growth E 0.12% 5,679 $542K Add +3449.4%
SHEL Shell PLC-ADR 0.12% 5,811 $540K Add +89.0%
IWD iShares Russell 1000 Value E 0.12% 2,526 $540K No change
FJUN FT Vest US Equity Buff ETF-J 0.11% 9,474 $535K Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,724 $535K Reduce -6.0%
CIEN Ciena Corp. 0.11% 1,360 $528K New
UPS United Parcel Service Class B 0.11% 5,355 $527K Add +0.6%
IEF iShares 7-10 Year Treasury B 0.11% 5,514 $526K Reduce -4.7%
COHR Coherent Corp. 0.11% 2,197 $523K Add +28.4%
XVV iShares ESG Select Screened 0.11% 10,580 $521K Add +5011.1%
FJAN FT Vest U.S. Equity Buffer E 0.11% 10,286 $519K Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 16,300 $517K Add +1937.5%
VSEC Vse Corp. 0.11% 2,800 $516K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,127 $516K Reduce -49.0%
VXF Vanguard Extended Market ETF 0.11% 2,495 $513K Reduce -28.7%
KR Kroger Co. 0.11% 7,061 $511K Reduce -1.0%
BDEC Innovator U.S. Equity Buffer 0.11% 10,572 $507K No change
NSRGY Nestle SA-Spons ADR 0.11% 5,086 $504K Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.11% 5,000 $501K No change
COP Conocophillips 0.11% 3,786 $500K Add +93.1%
MAIN Main Street Capital Corp. 0.11% 9,349 $495K Add +1612.3%
GPC Genuine Parts Co. 0.11% 4,658 $493K No change
FVD First Trust Value Line DVD 0.10% 10,444 $491K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.10% 4,516 $490K New
C Citigroup Inc. 0.10% 4,299 $488K Reduce -6.7%
MDT Medtronic PLC 0.10% 5,579 $483K New
FSLY Fastly Inc. Class A 0.10% 16,535 $481K New
TMO Thermo Fisher Scientific Inc. 0.10% 976 $480K No change
FOCT FT Vest U.S. Equity Buffer E 0.10% 10,035 $478K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 17,500 $478K No change
UDEC Innovator U.S. Equity Ultra 0.10% 12,211 $474K Reduce -18.7%
SAFT Safety Insurance Group Inc. 0.10% 6,500 $472K New
VXUS Vanguard Total Intl Stock 0.10% 6,114 $471K Reduce -31.6%
DG Dollar General Corp. 0.10% 3,951 $469K Reduce -33.6%
VGT Vanguard Info Tech ETF 0.10% 664 $463K Reduce -2.9%
CSCO Cisco Systems Inc. 0.10% 5,962 $463K Reduce -13.1%
FTMH FR Muni High Yield ETF 0.10% 39,429 $455K Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,735 $455K Reduce -2.4%
IYH iShares U.S. Healthcare ETF 0.10% 7,370 $454K Add +0.0%
PAUG Innovator U.S. Equity Power 0.10% 10,599 $453K No change
CME Cme Group Inc. 0.10% 1,530 $452K Add +0.1%
MAR Marriott International Class A 0.09% 1,340 $438K Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.09% 3,001 $438K Add +0.6%
PGR Progressive Corp. 0.09% 2,202 $437K No change
PNOV Innovator U.S. Equity Power 0.09% 10,666 $436K No change
NFLX Netflix Inc. 0.09% 4,520 $435K Reduce -37.1%
TSLA Tesla Inc. 0.09% 1,140 $424K Reduce -2.3%
PKW Invesco Buyback Achievers Et 0.09% 3,218 $422K No change
USEP Innovator U.S. Equity Ultra 0.09% 10,828 $419K Reduce -1.1%
UJUL Innovator U.S. Equity Ultra 0.09% 10,832 $415K Reduce -15.4%
PTEN Patterson-Uti Energy Inc. 0.09% 38,082 $412K New
PJAN Innovator U.S. Equity Power 0.09% 8,868 $409K Add +26.7%
DOC Healthpeak Properties Inc. 0.09% 24,516 $403K No change
IGLD FT Vest Gold Strategy Target 0.08% 15,454 $395K Add +29.6%
ABT Abbott Laboratories 0.08% 3,778 $388K Reduce -25.8%
VRT Vertiv Holdings Co. Class A 0.08% 1,528 $383K Add +2783.0%
KAPR Innovator U.S. Small Cap Pow 0.08% 10,492 $380K No change
SOLS Solstice Adv Materials Inc. 0.08% 4,970 $379K Add +292.9%
CLX Clorox Company 0.08% 3,600 $373K No change
AMD Advanced Micro Devices 0.08% 1,823 $371K Add +109.8%
MPC Marathon Petroleum Corp. 0.08% 1,519 $371K Add +540.9%
GOCT FT Vest US Equity Moderate B 0.08% 9,474 $366K Reduce -0.6%
CL Colgate-Palmolive Co. 0.08% 4,212 $359K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 7,318 $352K Reduce -34.5%
FJUL FT Vest US Equity Buffer ETF 0.07% 6,410 $351K No change
LRCX Lam Research Corp. 0.07% 1,624 $347K New
AMT American Tower Corp. 0.07% 2,000 $345K No change
GLW Corning Inc. 0.07% 2,511 $341K Reduce -18.9%
GJUL FT Vest US Equity Moderate B 0.07% 8,318 $339K Reduce -4.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.07% 12,693 $337K Reduce -23.1%
DOCS Doximity Inc. Class A 0.07% 14,150 $330K New
E Eni SPA-Sponsored ADR 0.07% 5,782 $327K New
MO Altria Group Inc. 0.07% 4,938 $326K Reduce -6.6%
DELL Dell Technologies -C 0.07% 1,968 $323K Reduce -41.3%
WM Waste Management Inc. 0.07% 1,400 $322K Add +40.0%
ORKA Oruka Therapeutics Inc. 0.07% 6,546 $321K New
IYF iShares US Financials ETF 0.07% 2,720 $320K No change
HUBS HubSpot Inc. 0.07% 1,301 $318K New
BBUS JPMorgan Betabuilders US Equ 0.07% 2,691 $315K No change
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,510 $314K Add +138.2%
GAUG FT Vest US Equity Moderate B 0.07% 8,014 $310K Reduce -0.6%
UTHR United Therapeutics Corp. 0.07% 519 $308K Add +23.9%
FORM Formfactor Inc. 0.07% 3,171 $308K New
TER Teradyne Inc. 0.07% 1,036 $307K New
DDFF Innv Eqt DD 15 Buf ETF Feb 0.06% 16,083 $304K New
OXY Occidental Petroleum Corp. 0.06% 4,668 $303K Add +399.8%
GMAR FT Vest US Equity Moderate B 0.06% 7,184 $299K Add +36.7%
EOG EOG Resources Inc. 0.06% 2,064 $298K Add +1.3%
ZJUN Innova Eqty Def Prot 1YR Jun 0.06% 11,049 $297K No change
LMBS First Trust Low Duration Opp 0.06% 5,962 $297K Reduce -0.8%
CCI Crown Castle Inc. 0.06% 3,652 $297K No change
PANW Palo Alto Networks Inc. 0.06% 1,848 $296K Add +22.1%
FGD First Trust DJ GL Sel DVD 0.06% 9,264 $296K No change
DE Deere & Co. 0.06% 524 $295K No change
MDLZ Mondelez International Inc. Class A 0.06% 5,086 $293K Add +0.2%
EQT Eqt Corp. 0.06% 4,592 $292K Add +3301.5%
WLK Westlake Corp. 0.06% 2,493 $291K New
ADSK Autodesk Inc. 0.06% 1,216 $291K Add +1297.7%
FDN First Trust DJ Internet Ind 0.06% 1,242 $291K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 3,041 $282K Add +0.0%
BTSG Brightspring Health Services 0.06% 6,580 $280K New
INTC Intel Corp. 0.06% 6,343 $280K Reduce -14.5%
RHHBY Roche Holdings Ltd.-Spons ADR 0.06% 5,598 $278K Add +7.7%
IJH iShares Core S&P Midcap ETF 0.06% 4,094 $276K Reduce -33.4%
NIO Nio Inc. - ADR 0.06% 45,506 $274K Add +6621.7%
ADI Analog Devices Inc. 0.06% 860 $274K Add +3207.7%
FAUG FT Vest U.S. Equity Buffer E 0.06% 5,233 $271K No change
IPGP Ipg Photonics Corp. 0.06% 2,339 $268K New
PFIS Peoples Financial Services 0.06% 5,000 $267K New
CRS Carpenter Technology 0.06% 676 $266K Add +369.4%
FTI Technipfmc PLC 0.06% 3,805 $263K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.06% 4,000 $262K Add +16.9%
SCHD Schwab US DVD Equity ETF 0.06% 8,497 $261K Reduce -0.4%
BX Blackstone Inc. 0.06% 2,263 $260K Add +6186.1%
VTIP Vanguard Short-Term Tips 0.06% 5,206 $260K Reduce -2.5%
GJAN FT Vest US Equity Moderate B 0.06% 6,202 $260K Add +634.8%
LQDA Liquidia Corp. 0.06% 6,859 $259K New
XYZ Block Inc. 0.05% 4,275 $257K Add +4447.9%
JAJL Innovator Edp ETF - 6M Ja 0.05% 8,830 $257K Add +305.1%
TTAN Servicetitan Inc. Class A 0.05% 4,001 $254K New
TTMI TTM Technologies 0.05% 2,600 $253K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 9,384 $251K Reduce -21.0%
EQNR Equinor ASA-Spon ADR 0.05% 5,938 $251K New
XPO Xpo Inc. 0.05% 1,286 $250K No change
FSEP FT Vest U.S. Equity Buffer E 0.05% 4,947 $249K No change
FIVE Five Below 0.05% 1,083 $247K New
ORCL Oracle Corp. 0.05% 1,679 $247K Add +0.9%
PM Philip Morris International 0.05% 1,472 $243K Add +0.8%
SARO Standardaero Inc. 0.05% 9,381 $242K New
IDCC Interdigital Inc. 0.05% 800 $242K Reduce -28.4%
FLYW Flywire Corp.-Voting 0.05% 20,698 $241K New
FIGS Figs Inc. Class A 0.05% 16,197 $239K New
GWRE Guidewire Software Inc. 0.05% 1,597 $239K New
MOG.A Moog Inc. Class A 0.05% 808 $236K No change
IOT Samsara Inc. Class A 0.05% 7,441 $236K New
LPLA LPL Financial Holdings Inc. 0.05% 779 $234K No change
CASY Casey's General Stores Inc. 0.05% 320 $233K Reduce -5.3%
PBF PBF Energy Inc. Class A 0.05% 4,858 $231K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.05% 8,603 $230K Reduce -20.2%
NSC Norfolk Southern Corp. 0.05% 800 $230K No change
SITM Sitime Corp. 0.05% 660 $228K New
NOCT Innovator Growth-100 Power B 0.05% 4,025 $227K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 3,415 $222K No change
RGLD Royal Gold Inc. 0.05% 871 $222K Add +1428.1%
CW Curtiss-Wright Corp. 0.05% 325 $221K New
KMB Kimberly-Clark Corp. 0.05% 2,289 $221K No change
ATI Ati Inc. 0.05% 1,510 $220K New
SPH Suburban Propane Partners LP 0.05% 11,150 $220K No change
EMN Eastman Chemical Co. 0.05% 2,840 $217K Add +14100.0%
STIP iShares 0-5 Year Tips Bond E 0.04% 2,010 $208K Add +7.2%
UFEB Innovator U.S. Equity Ultra 0.04% 5,722 $208K Reduce -76.1%
PRIM Primoris Services Corp. 0.04% 1,450 $207K New
WWD Woodward Inc. 0.04% 579 $207K New
PFF iShares Preferred & Income S 0.04% 6,805 $206K No change
SMTC Semtech Corp. 0.04% 2,683 $206K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 7,369 $205K Add +0.4%
TWLO Twilio Inc. Class A 0.04% 1,608 $202K Add +20000.0%
QRVO Qorvo Inc. 0.04% 2,600 $201K New
FDEC FT Vest U.S. Equity Buffer E 0.04% 4,040 $201K Reduce -0.0%
NVT Nvent Electric PLC 0.04% 1,685 $199K New
UAPR Innovator U.S. Equity Ultra 0.04% 5,915 $197K Reduce -0.8%
SNY Sanofi-ADR 0.04% 4,072 $196K No change
XLY SS Consumer Disc Select Sect 0.04% 1,800 $196K Add +0.1%
FN Fabrinet 0.04% 375 $196K New
DFAC Dimensional US Core Equity 2 0.04% 4,955 $193K Add +1508.8%
BFEB Innovator U.S. Equity Buffer 0.04% 4,000 $191K No change
BWXT BWX Technologies Inc. 0.04% 925 $189K Add +3600.0%
KRYS Krystal Biotech Inc. 0.04% 730 $189K New
QCOM Qualcomm Inc. 0.04% 1,446 $186K Reduce -43.8%
NOW ServiceNow Inc. 0.04% 1,775 $186K Add +491.7%
WFC Wells Fargo & Co. 0.04% 2,325 $185K Add +0.5%
CTRE Caretrust REIT Inc. 0.04% 5,043 $185K No change
AMBA Ambarella Inc. 0.04% 3,574 $184K New
VLUE iShares MSCI USA Value Facto 0.04% 1,283 $182K No change
VTWV Vanguard Russell 2000 Value 0.04% 1,070 $179K No change
PAA Plains All Amer Pipeline LP 0.04% 8,000 $179K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 3,351 $176K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 1,411 $176K No change
LKQ LKQ Corp. 0.04% 5,960 $175K New
SBUX Starbucks Corp. 0.04% 1,929 $173K Add +0.1%
GKOS Glaukos Corp. 0.04% 1,594 $172K New
SOXX iShares Semiconductor ETF 0.04% 522 $171K Add +0.2%
USFD US Foods Holding Corp. 0.04% 1,835 $169K No change
BURL Burlington Stores Inc. 0.04% 516 $168K No change
T AT&T Inc. 0.04% 5,733 $166K Reduce -0.3%
MCK McKesson Corp. 0.04% 191 $165K No change
JPIE JPMorgan Income ETF 0.04% 3,577 $165K Add +9.1%
MKTX Marketaxess Holdings Inc. 0.04% 993 $164K New
SPLV Invesco S&P 500 Low Volatili 0.03% 2,203 $161K No change
ZWS Zurn Elkay Water Solutions C 0.03% 3,590 $161K No change
PSX Phillips 66 0.03% 879 $160K Reduce -14.5%
WAT Waters Corp. 0.03% 531 $158K New
SANM Sanmina Corp. 0.03% 1,200 $156K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 334 $155K Reduce -10.7%
LUMN Lumen Technologies Inc. 0.03% 22,095 $154K Add +23157.9%
P Everpure Inc. Class A 0.03% 2,600 $154K Reduce -7.8%
JBTM JBT Marel Corp. 0.03% 1,195 $153K New
IJS iShares S&P Small-Cap 600 Va 0.03% 1,283 $152K Reduce -23.4%
DT Dynatrace Inc. 0.03% 4,105 $152K Add +88.9%
GSY Invesco Ultra Short Duration 0.03% 3,024 $152K No change
SGI Somnigroup International Inc. 0.03% 2,028 $150K New
IUSV iShares Core S&P U.S. Value 0.03% 1,463 $150K Add +1089.4%
LNC Lincoln National Corp. 0.03% 4,200 $149K Add +2558.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 933 $149K Reduce -51.4%
EFA iShares MSCI Eafe ETF 0.03% 1,524 $148K No change
TLN Talen Energy Corp. 0.03% 461 $147K Add +4090.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 2,908 $147K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 2,971 $145K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 2,547 $144K Add +68.7%
DGRO iShares Core Dividend Growth 0.03% 2,036 $143K Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 2,699 $143K No change
FSS Federal Signal Corp. 0.03% 1,317 $142K No change
AWI Armstrong World Industries 0.03% 837 $138K No change
SYY Sysco Corp. 0.03% 1,896 $135K Add +0.1%
EAT Brinker International Inc. 0.03% 930 $133K No change
ILMN Illumina Inc. 0.03% 1,073 $132K No change
APD Air Products & Chemicals Inc. 0.03% 450 $131K No change
ADP Automatic Data Processing 0.03% 643 $131K Reduce -50.3%
CF CF Industries Holdings Inc. 0.03% 1,000 $130K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,637 $130K Add +3797.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 501 $129K Reduce -27.7%
SHLD Global X Defense Tech ETF 0.03% 1,819 $129K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,741 $129K Reduce -38.5%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,423 $129K No change
RBA RB Global Inc. 0.03% 1,337 $128K No change
CIBR First Trust Nasdaq Cybersecu 0.03% 1,990 $125K Reduce -7.0%
AIRR First Trust Rba American Ind 0.03% 1,100 $122K Reduce -35.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 504 $119K No change
SCHR Schwab Intermediate-Term US 0.03% 4,782 $119K Add +17.5%
SDVY First Trust Smid Cap Rising 0.03% 3,001 $118K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.03% 1,420 $118K Add +9.1%
VONV Vanguard Russell 1000 Value 0.02% 1,245 $117K Add +0.1%
FNOV FT Vest US Equity Buffer ETF 0.02% 2,180 $116K No change
VIS Vanguard Industrials ETF 0.02% 370 $116K No change
ENB Enbridge Inc. 0.02% 2,129 $115K Add +5.9%
PH Parker Hannifin Corp. 0.02% 128 $115K Add +357.1%
VHT Vanguard Health Care ETF 0.02% 419 $114K 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 0.02% 100,000 $114K No change
THC Tenet Healthcare Corp. 0.02% 600 $113K New
PRF Invesco Rafi US 1000 ETF 0.02% 2,369 $113K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 2,183 $112K Reduce -71.9%
SCHO Schwab Short-Term US Treas 0.02% 4,605 $112K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 2,200 $111K New
TIP iShares Tips Bond ETF 0.02% 997 $110K Reduce -43.1%
CLF Cleveland-Cliffs Inc. 0.02% 12,999 $110K No change
GS Goldman Sachs Group Inc. 0.02% 129 $109K Add +416.0%
VONG Vanguard Russell 1000 Growth 0.02% 978 $107K No change
COF Capital One Financial Corp. 0.02% 586 $107K No change
QXO Qxo Inc. 0.02% 5,500 $107K Add +10.0%
JPLD JPMorgan Ltd. Duration ETF 0.02% 2,040 $106K New
SLV iShares Silver Trust 0.02% 1,532 $104K Add +18.3%
BKR Baker Hughes Co. 0.02% 1,700 $104K New
GE General Electric filed as GE AEROSPACE 0.02% 360 $102K Reduce -11.1%
ELV Elevance Health Inc. 0.02% 348 $102K No change
FBND Fidelity Total Bond ETF 0.02% 2,216 $101K Add +17.2%
RDVY First Trust Rising Dividend 0.02% 1,479 $101K Add +167.4%
JPST JPMorgan Ultra-Short Income 0.02% 1,991 $101K No change
CEG Constellation Energy 0.02% 360 $101K No change
VIGI Vanguard Int Div App Indx FD 0.02% 1,131 $100K Add +95.3%
MLI Mueller Industries Inc. 0.02% 900 $100K New
AGG iShares Core U.S. Aggregate 0.02% 999 $99K Add +18.9%
PNC CAPITAL TRUST C (PNC F 06/01/28) 0.02% 100,000 $99K No change
KEYCORP CAPITAL I (KEY F 07/01/28) 0.02% 100,000 $98K No change
GENERAL MOTORS FINL CO (GM V5.7 PERP C) 0.02% 100,000 $98K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 1,756 $98K Add +34.5%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.02% 1,886 $97K Reduce -21.0%
GCT Gigacloud Technology Inc. Class A 0.02% 2,135 $97K New
OOMA Ooma Inc. 0.02% 6,580 $96K New
KLAC KLA Corp. 0.02% 65 $96K Reduce -68.6%
WWW Wolverine World Wide Inc. 0.02% 5,828 $95K New
UVE Universal Insurance Holdings 0.02% 2,767 $95K New
TFSL TFS Financial Corp. 0.02% 6,718 $94K No change
HCA HCA Healthcare Inc. 0.02% 199 $94K No change
PEG Public Service Enterprise GP 0.02% 1,159 $94K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 1,000 $94K No change
IYK iShares US Consumer Staples 0.02% 1,337 $94K Add +0.1%
SPEM State Street SP PTF Em ETF 0.02% 1,986 $93K Add +15.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 270 $91K Add +0.8%
SMH Vaneck Semiconductor ETF 0.02% 237 $91K Reduce -0.8%
GMAY FT Vest U.S. Equity Moderate 0.02% 2,206 $91K No change
CMC Commercial Metals Co. 0.02% 1,430 $88K No change
VNQ Vanguard Real Estate ETF 0.02% 978 $87K Reduce -44.8%
IDEV iShares Core MSCI Dev MKTS 0.02% 1,037 $87K Add +6.7%
BIV Vanguard Intermediate-Term B 0.02% 1,114 $86K Reduce -17.8%
STZ Constellation Brands Inc. Class A 0.02% 572 $86K No change
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 4,053 $86K No change
ESLT Elbit Systems Ltd. 0.02% 100 $85K New
CAH Cardinal Health Inc. 0.02% 400 $85K Add +330.1%
KJAN Innovator U.S. Small Cap Pow 0.02% 2,000 $83K No change
IYY iShares Dow Jones U.S. ETF 0.02% 523 $83K Add +0.2%
EQIN Columbia US Eqty Inc. ETF 0.02% 1,679 $83K Add +0.3%
GEV GE Vernova Inc. 0.02% 94 $82K Reduce -3.1%
SPGP Invesco S&P 500 Garp ETF 0.02% 758 $82K No change
ALL Allstate Corp. 0.02% 393 $81K Add +0.3%
USIG iShares Broad Usd Investment 0.02% 1,590 $81K No change
USXF iShares ESG Advance MSCI USA 0.02% 1,456 $80K Add +0.1%
GRW TCW Durable Growth ETF 0.02% 2,912 $80K No change
USCI United States Commodity Inde 0.02% 829 $79K No change
LOW Lowe's Cos Inc. 0.02% 330 $78K Reduce -54.8%
NKE Nike Inc. Class B 0.02% 1,450 $77K Reduce -70.4%
IXN iShares Global Tech ETF 0.02% 765 $76K No change
BSEP Innovator U.S. Equity Buffer 0.02% 1,588 $76K No change
SRE Sempra 0.02% 784 $76K Add +0.6%
AMZA Infracap MLP ETF 0.02% 1,647 $76K Add +0.1%
IVE iShares S&P 500 Value ETF 0.02% 356 $75K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 192 $75K No change
IMCB iShares Morningstar Mid-Cap 0.02% 885 $74K Reduce -9.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 722 $74K No change
MDY State Street SPDR S&P Midcap 0.02% 119 $73K No change
IWS iShares Russell Mid-Cap Valu 0.02% 502 $73K No change
PSA Public Storage 0.02% 267 $72K No change
PSEP Innovator U.S. Equity Power 0.02% 1,674 $72K No change
EMR Emerson Electric Co. 0.02% 550 $72K No change
FITB Fifth Third Bancorp 0.02% 1,540 $72K Add +22.9%
UNOV Innovator U.S. Equity Ultra 0.02% 1,919 $72K No change
BROS Dutch Bros Inc. Class A 0.02% 1,400 $71K Reduce -3.5%
DIVS Guinness Atkinson DVD BL-Usd 0.01% 2,322 $70K No change
IWP iShares Russell Mid-Cap Grow 0.01% 547 $70K No change
ISCG iShares Morningstar Small-Ca 0.01% 1,270 $70K No change
CGGR Cap Group Growth Equity 0.01% 1,715 $69K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,608 $68K No change
SPBO SS SPDR P Corp. Bond ETF 0.01% 2,352 $68K No change
XLE SS Energy Select Sector 0.01% 1,113 $68K Add +456.5%
ACN Accenture PLC Class A 0.01% 342 $68K Reduce -92.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 742 $67K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,234 $67K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 850 $67K New
XLV SS Health Care Select Sector 0.01% 455 $67K Reduce -22.6%
ESGD iShares Trust iShares ESG Aw 0.01% 684 $65K No change
MMM 3M Co. 0.01% 450 $65K Reduce -77.1%
TRP TC Energy Corp. 0.01% 1,043 $65K Reduce -21.5%
ULTA Ulta Beauty Inc. 0.01% 124 $65K Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.01% 1,000 $65K No change
IBB iShares Biotechnology ETF 0.01% 379 $64K No change
TOTL SS Doubleline TR Tact ETF 0.01% 1,587 $63K No change
WMB Williams Cos Inc. 0.01% 864 $63K Add +426.8%
SHW The Sherwin-Williams Co. 0.01% 194 $62K No change
PAYX Paychex Inc. 0.01% 671 $62K Reduce -13.3%
DFIC Dimensional International Co. 0.01% 1,723 $61K New
BOTZ Global X Robotics & Artifici 0.01% 1,836 $61K Add +0.2%
MELI MercadoLibre Inc. 0.01% 35 $61K Add +9.4%
EME Emcor Group Inc. 0.01% 81 $60K Reduce -76.4%
IAU iShares Gold Trust 0.01% 673 $59K No change
ESGU iShares ESG Aware MSCI USA 0.01% 413 $58K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 44 $58K No change
GFEB FT Vest US Equity Moderate B 0.01% 1,411 $58K Reduce -1.3%
IWO iShares Russell 2000 Growth 0.01% 184 $58K No change
AIQ Global X Art Intel & Tech 0.01% 1,236 $58K No change
HWM Howmet Aerospace Inc. 0.01% 250 $58K New
PECO Phillips Edison & Company Inc. 0.01% 1,537 $58K No change
OEF iShares S&P 100 ETF 0.01% 179 $57K Add +17.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 670 $57K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 198 $57K Add +59.7%
PVLA Palvella Therapeutics Inc. 0.01% 449 $56K No change
GWW WW Grainger Inc. 0.01% 50 $55K New
XLI SS Industrial Select Sector 0.01% 334 $54K Add +0.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,110 $54K No change
NBIS Nebius Group NV 0.01% 517 $54K Add +3.4%
MP MP Materials Corp. 0.01% 1,101 $53K Add +990.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 269 $53K No change
VDC Vanguard Consumer Staple ETF 0.01% 236 $53K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,161 $53K Add +1204.5%
PAAS Pan American Silver Corp. 0.01% 970 $53K No change
TT Trane Technologies PLC 0.01% 123 $51K Add +232.4%
MMS Maximus Inc. 0.01% 800 $51K No change
SOFI Sofi Technologies Inc. 0.01% 3,191 $51K Add +27.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 690 $50K No change
GIS General Mills Inc. 0.01% 1,346 $50K Add +8.0%
DJUN FT Vest US Equity Deep Buffe 0.01% 1,047 $49K No change
AGNC AGNC Investment Corp. 0.01% 4,889 $49K Add +31.4%
BLV Vanguard Long-Term Bond ETF 0.01% 713 $49K Reduce -26.9%
VGSH Vanguard Short-Term Treasury 0.01% 835 $49K Add +0.2%
AEIS Advanced Energy Industries 0.01% 150 $48K No change
ULH Universal Logistics Holdings 0.01% 2,256 $48K New
FTNT Fortinet Inc. 0.01% 580 $47K Reduce -81.9%
D Dominion Energy Inc. 0.01% 762 $47K Add +0.3%
IDV iShares International Select 0.01% 1,097 $47K No change
IVW iShares S&P 500 Growth ETF 0.01% 410 $46K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 503 $46K Reduce -68.7%
CRM Salesforce Inc. 0.01% 246 $46K Reduce -74.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,100 $46K No change
KGC Kinross Gold Corp. 0.01% 1,500 $46K New
TDVG T Rowe Price Dividend Growth 0.01% 1,022 $46K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.01% 132 $45K No change
DGX Quest Diagnostics Inc. 0.01% 231 $45K No change
IONS Ionis Pharmaceuticals Inc. 0.01% 600 $45K No change
IBRX Immunitybio Inc. 0.01% 5,872 $45K Add +67.1%
FTSL First Trust Senior Loan ETF 0.01% 1,000 $45K No change
DUHP Dimensional US High Profi Et 0.01% 1,213 $45K New
IWN iShares Russell 2000 Value E 0.01% 231 $44K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 366 $44K No change
XLP SS Consumer Staples Sel Sect 0.01% 532 $44K Add +0.2%
XBB Bondbloxx-BB Rated Usd HY CB 0.01% 1,070 $44K No change
DTD Wisdomtree US Total Dividend 0.01% 500 $43K No change
CNBB CNB Community Bancorp Inc. filed as CNB CMNTY BANCORP INC 0.01% 945 $43K New
BAR Graniteshares Gold Trust 0.01% 923 $43K No change
VT Vanguard Tot World STK ETF 0.01% 306 $42K Add +12.5%
SPHB Invesco S&P 500 High Beta Et 0.01% 364 $42K No change
FCX Freeport-McMoran Inc. 0.01% 718 $42K No change
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
XLF SS Financial Select Sector 0.01% 852 $42K No change
OUNZ Vaneck Merk Gold ETF 0.01% 931 $42K Add +9.5%
OCTJ Inn Prem Income 30 Barr Oct 0.01% 1,771 $42K No change
ADX Adams Diversified Equity 0.01% 1,889 $41K No change
DHI D.R. Horton Inc. 0.01% 301 $41K Reduce -82.7%
CB Chubb Ltd. 0.01% 127 $41K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.01% 594 $41K Add +8.0%
FENI Fidelity Enhanced Intl ETF 0.01% 1,106 $41K Add +244.6%
USRT iShares Core US REIT ETF 0.01% 692 $41K No change
BLK BlackRock Inc. 0.01% 42 $40K New
XEL Xcel Energy Inc. 0.01% 500 $40K No change
FCPI Fidelity Stocks for Infl ETF 0.01% 805 $40K Reduce -0.9%
XMMO Invesco S&P Midcap Momentum 0.01% 265 $38K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 127 $38K No change
ATO Atmos Energy Corp. 0.01% 207 $38K Reduce -82.5%
APH Amphenol Corp. Class A 0.01% 300 $38K New
GALT Galectin Therapeutics Inc. 0.01% 13,501 $38K Add +4.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 550 $38K Reduce -31.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 383 $38K Add +527.9%
PFIX Simplify Interest Rate Hedge 0.01% 802 $37K No change
FLOT iShares Floating Rate Bond E 0.01% 725 $37K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 304 $37K No change
WSM Williams-Sonoma Inc. 0.01% 202 $37K Reduce -72.7%
GRMN Garmin Ltd. 0.01% 158 $37K New
NMAX Newsmax Inc. 0.01% 7,013 $37K No change
UOCT Innovator U.S. Equity Ultra 0.01% 955 $37K No change
ITW Illinois Tool Works 0.01% 139 $36K Reduce -85.7%
IAGG iShares Intl Aggregate Bond 0.01% 710 $36K Add +20.3%
TSN Tyson Foods Inc. Class A 0.01% 550 $35K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,094 $35K Reduce -86.4%
RLTY Cohen & Steers RL Est Opprt 0.01% 2,338 $34K No change
ADM Archer-Daniels-Midland Co. 0.01% 464 $34K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,075 $33K Add +266.9%
ONB Old National Bancorp 0.01% 1,500 $33K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 590 $33K No change
ANET Arista Networks Inc. 0.01% 265 $33K Reduce -83.5%
ISCV iShares Morningstar Small-Ca 0.01% 468 $33K No change
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 642 $32K No change
APP AppLovin Corp. Class A 0.01% 81 $32K Reduce -79.8%
IEMG iShares Core MSCI Emerging 0.01% 459 $32K Add +148.1%
SII Sprott Inc. 0.01% 223 $32K No change
VTC Vanguard Total Corporate BND 0.01% 412 $32K Reduce -35.4%
CTAS Cintas Corp. 0.01% 187 $32K New
COIN Coinbase Global Inc. Class A 0.01% 181 $32K Add +546.4%
NJAN Innovator Growth 100 Power B 0.01% 588 $31K No change
URTH iShares MSCI World ETF 0.01% 170 $31K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,191 $30K Add +47.8%
HTGC Hercules Capital Inc. 0.01% 2,043 $30K Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 436 $30K Add +0.2%
ETN Eaton Corp. PLC 0.01% 83 $30K No change
O Realty Income Corp. 0.01% 484 $30K Reduce -1.6%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.01% 1,576 $30K No change
IMTB iShares Core 5-10 Year Usd 0.01% 673 $29K No change
MS Morgan Stanley 0.01% 175 $29K No change
AMLP Alerian MLP ETF 0.01% 543 $29K No change
HYLS FT Tactical High Yield ETF 0.01% 700 $28K No change
DFII FT Vest BTC Stra & TR in ETF 0.01% 2,119 $28K Add +13.7%
WBD Warner Bros Discovery Inc. 0.01% 1,024 $28K Reduce -3.3%
SIVR Abrdn Physical Silver Shares 0.01% 392 $28K New
DJT Trump Media & Technology Gro 0.01% 3,000 $28K No change
TUSK Mammoth Energy Services Inc. 0.01% 11,200 $27K No change
IUSG iShares Core S&P U.S. Growth 0.01% 176 $27K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,050 $27K Add +0.3%
UJUN Innovator U.S. Equity Ultra 0.01% 715 $27K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 497 $26K Add +874.5%
MRNA Moderna Inc. 0.01% 520 $26K No change
PAVE Global X US Infrastructure 0.01% 520 $26K Add +0.8%
SCHK Schwab 1000 Index ETF 0.01% 837 $26K New
SCHP Schwab U.S. Tips ETF 0.01% 971 $26K Add +212.2%
FTMU Franklin Muncipal Income ETF 0.01% 3,298 $26K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 704 $26K No change
NVS Novartis AG-Sponsored ADR 0.01% 166 $25K Add +93.0%
RECS Columbia Resear Enh Cor ETF 0.01% 649 $25K No change
ALB Albemarle Corp. 0.01% 140 $25K No change
XLC SS Comm Select Sector SPDR 0.01% 227 $25K Reduce -2.2%
WCMI FT WCM International ETF 0.01% 1,500 $25K New
EWY iShares MSCI South Korea ETF 0.01% 204 $25K New
TEQI T Rowe Price Equity Income E 0.01% 557 $25K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 265 $25K Reduce -60.8%
USB US Bancorp 0.01% 479 $25K No change
AOM iShares Core 40/60 Moderate 0.01% 522 $25K Reduce -17.8%
LYB Lyondellbasell Indu Class A 0.01% 306 $25K No change
AOK iShares Core 30/70 Conservat 0.01% 617 $25K No change
VDE Vanguard Energy ETF 0.01% 142 $25K No change
AFL Aflac Inc. 0.01% 220 $24K No change
WY Weyerhaeuser Co. 0.01% 964 $24K No change
LUV Southwest Airlines Co. 0.01% 623 $23K Add +0.5%
ENPH Enphase Energy Inc. 0.01% 616 $23K No change
IGV iShares Expanded Tech-Softwa 0.01% 290 $23K No change
PRU Prudential Financial Inc. 0.00% 236 $23K No change
PCAR Paccar Inc. 0.00% 199 $23K No change
IAUM iShares Gold Trust Micro 0.00% 491 $23K No change
SPOT Spotify Technology SA 0.00% 47 $23K Reduce -25.4%
PJUL Innovator U.S. Equity Power 0.00% 495 $23K No change
TSCO Tractor Supply Company 0.00% 500 $23K No change
SPHD Invesco S&P 500 High Dividen 0.00% 450 $22K No change
CSX CSX Corp. 0.00% 540 $22K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 251 $22K Add +243.8%
PYPL PayPal Holdings Inc. 0.00% 488 $22K Add +26.1%
TMUS T-Mobile US Inc. 0.00% 105 $22K Add +1.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 121 $22K No change
BGRN iShares Usd Green Bond ETF 0.00% 463 $22K No change
AXP American Express Co. 0.00% 72 $22K Reduce -39.5%
ICE Intercontinental Exchange Inc. 0.00% 139 $22K No change
DDOG Datadog Inc. Class A 0.00% 185 $22K New
GLDM SPDR Gold Minishares Trust 0.00% 235 $22K Add +571.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 223 $22K Add +0.9%
FDVV Fidelity High Dividend ETF 0.00% 389 $21K Reduce -88.2%
BABA Alibaba Group Holding-SP ADR 0.00% 168 $21K No change
VST Vistra Corp. 0.00% 140 $21K No change
NEM Newmont Corp. 0.00% 194 $21K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 274 $21K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 299 $21K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 345 $21K Add +0.3%
FENY Fidelity MSCI Energy Index 0.00% 604 $21K No change
CCJ Cameco Corp. 0.00% 189 $21K No change
NNE Nano Nuclear Energy Inc. 0.00% 1,000 $20K No change
BKLN Invesco Senior Loan ETF 0.00% 1,000 $20K No change
DFUV Dimensional US Marketwide Va 0.00% 418 $20K Reduce -19.3%
MPLX MPLX LP 0.00% 354 $20K Add +1.7%
APLS Apellis Pharmaceuticals Inc. 0.00% 500 $20K No change
FPI Farmland Partners Inc. 0.00% 1,788 $20K No change
KEY Keycorp 0.00% 1,000 $20K No change
UBER Uber Technologies Inc. 0.00% 278 $20K Reduce -10.3%
EZU iShares MSCI Eurozone ETF 0.00% 318 $20K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 404 $20K New
IONQ Ionq Inc. 0.00% 669 $19K Add +8.1%
XNTK SS SPDR Nyse Tech ETF 0.00% 73 $19K No change
EQIX Equinix Inc. 0.00% 19 $19K No change
AMGN Amgen Inc. 0.00% 53 $19K Reduce -47.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 184 $19K No change
TDG Transdigm Group Inc. 0.00% 16 $19K No change
SFY Sofi Select 500 ETF 0.00% 148 $18K No change
NOC Northrop Grumman Corp. 0.00% 27 $18K No change
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 563 $18K Add +26.8%
CCL Carnival Corp. 0.00% 702 $18K Add +0.3%
IHI iShares U.S. Medical Devices 0.00% 336 $18K No change
FYC First Trust Small Cap Growth 0.00% 185 $18K Add +825.0%
CARR Carrier Global Corp. 0.00% 318 $18K No change
SYF Synchrony Financial 0.00% 261 $18K No change
MBB iShares MBS ETF 0.00% 187 $18K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 59 $18K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $17K Reduce -47.3%
GNOV FT Vest US Equity Moderate B 0.00% 444 $17K No change
LEN Lennar Corp. Class A 0.00% 198 $17K No change
EXEL Exelixis Inc. 0.00% 400 $17K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 759 $17K New
ESML iShares ESG Aware MSCI USA S 0.00% 361 $17K No change
DVN Devon Energy Corp. 0.00% 335 $17K No change
RYN Rayonier Inc. 0.00% 817 $17K No change
SILA Sila Realty Trust Inc. 0.00% 704 $17K No change
QINT American Century QLTY Diver 0.00% 249 $16K No change
ROK Rockwell Automation Inc. 0.00% 45 $16K No change
CRWV Coreweave Inc. Class A 0.00% 206 $16K No change
LCTU iShares U.S. Carbon Transiti 0.00% 227 $16K No change
ET Energy Transfer LP 0.00% 800 $15K No change
MSI Motorola Solutions Inc. 0.00% 35 $15K No change
WSO Watsco Inc. 0.00% 42 $15K Reduce -91.5%
DIHP Dimensional International Hi 0.00% 467 $15K New
BBJP JPMorgan Betabuilders Japan 0.00% 217 $15K No change
EFV iShares MSCI Eafe Value ETF 0.00% 201 $15K No change
NDSN Nordson Corp. 0.00% 56 $15K No change
AAOI Applied Optoelectronics Inc. 0.00% 175 $15K Reduce -36.4%
SUSC iShares ESG Aware Usd Corpor 0.00% 639 $15K No change
XLB SS Materials Select Sector 0.00% 294 $15K Add +0.7%
CPNG Coupang Inc. 0.00% 775 $15K No change
AHR American Healthcare REIT Inc. 0.00% 310 $15K No change
CRCL Circle Internet Group Inc. 0.00% 153 $15K New
IJR iShares Core S&P Small-Cap E 0.00% 117 $15K No change
FANG Diamondback Energy Inc. 0.00% 73 $14K No change
QBTS D-Wave Quantum Inc. 0.00% 996 $14K No change
BBCA JPMorgan Betabuilders Canada 0.00% 152 $14K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 312 $14K Reduce -1.3%
MLM Martin Marietta Materials 0.00% 24 $14K No change
ESEA Euroseas Ltd. 0.00% 213 $14K No change
CAKE The Cheesecake Factory Inc. 0.00% 259 $14K New
ESGV Vanguard ESG US Stock ETF 0.00% 126 $14K Add +0.8%
FGDL Franklin Resp Sourced Gold 0.00% 226 $14K No change
XME SS SPDR S&P Metals Mining 0.00% 130 $14K New
HAS Hasbro Inc. 0.00% 149 $14K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 124 $14K Reduce -18.9%
AOR iShares Core 60/40 Balanced 0.00% 215 $14K No change
GD General Dynamics Corp. 0.00% 40 $14K No change
RPM RPM International Inc. 0.00% 138 $14K Reduce -89.0%
IGM iShares Expanded Tech Sector 0.00% 114 $14K No change
KXI iShares Global Consumer Stap 0.00% 198 $13K No change
BJAN Innovator U.S. Equity Buffer 0.00% 248 $13K No change
SFM Sprouts Farmers Market Inc. 0.00% 171 $13K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 98 $13K Add +1.0%
BTI British American Tob-SP ADR 0.00% 221 $13K Add +176.3%
UMAY Innovator U.S. Equity Ultra 0.00% 350 $13K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 58 $13K No change
APO Apollo Global Management Inc. 0.00% 112 $12K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 107 $12K Add +463.2%
HPE Hewlett Packard Enterprise 0.00% 519 $12K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 155 $12K No change
BJUL Innovator U.S. Equity Buffer 0.00% 248 $12K No change
SBLK Star Bulk Carriers Corp. 0.00% 536 $12K No change
NLY Annaly Capital Management Inc. 0.00% 567 $12K Add +283.1%
TRV The Travelers Cos Inc. 0.00% 41 $12K No change
OTIS Otis Worldwide Corp. 0.00% 155 $12K No change
GEHC GE Healthcare Technology 0.00% 167 $12K Reduce -2.3%
SCHH Schwab US REIT ETF 0.00% 550 $12K Add +382.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 105 $12K No change
STT State Street Corp. 0.00% 93 $12K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 447 $12K New
BJUN Innovator U.S. Equity Buffer 0.00% 250 $12K No change
PICB Invesco International Corpor 0.00% 497 $11K New
PNC PNC Financial Services Group 0.00% 55 $11K Add +7.8%
SCHA Schwab US Small-Cap ETF 0.00% 392 $11K No change
IYW iShares Ustechnology ETF 0.00% 62 $11K No change
BBEU JPMorgan Betabuilders Europe 0.00% 154 $11K No change
SPHY SS SPDR P High Yield ETF 0.00% 475 $11K No change
NXPI NXP Semiconductors NV 0.00% 56 $11K Reduce -32.5%
GSK GSK PLC-Spon ADR 0.00% 200 $11K No change
EW Edwards Lifesciences Corp. 0.00% 138 $11K No change
COR Cencora Inc. 0.00% 35 $11K Reduce -57.3%
NWN Northwest Natural Holding Co. 0.00% 203 $11K New
BAB Invesco Taxable Municipal Bo 0.00% 400 $11K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 66 $11K No change
SIEGY Siemens AG-Spons ADR 0.00% 88 $11K Add +1.1%
SWKS Skyworks Solutions Inc. 0.00% 200 $11K Reduce -33.3%
DFAR Dimensional US Real Est ETF 0.00% 444 $11K New
USAS Americas Gold and Silver Cor 0.00% 2,000 $10K New
CGMM Cap Group Small and Mid Cap 0.00% 352 $10K No change
PWB Invesco Large Cap Growth ETF 0.00% 82 $10K No change
VTRS Viatris Inc. 0.00% 750 $10K Reduce -3.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 265 $10K No change
DEXC Dimensional Em Ex Cce ETF 0.00% 154 $10K New
OMC Omnicom Group 0.00% 132 $10K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 90 $10K No change
EG Everest Group Ltd. 0.00% 30 $10K New
EA Electronic Arts Inc. 0.00% 47 $10K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 251 $9K Add +202.4%
CTVA Corteva Inc. 0.00% 113 $9K No change
EEM iShares MSCI Emerging Market 0.00% 165 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 296 $9K Add +2.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 157 $9K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 133 $9K New
LMND Lemonade Inc. 0.00% 143 $9K No change
AEM Agnico Eagle Mines Ltd. 0.00% 44 $9K No change
HLN Haleon PLC-ADR 0.00% 890 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 42 $9K No change
BUG Global X Cybersecurity ETF 0.00% 349 $9K No change
TXN Texas Instruments Inc. 0.00% 45 $9K Reduce -64.6%
VAC Marriott Vacations World 0.00% 134 $9K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 229 $9K No change
ETR Entergy Corp. 0.00% 77 $9K No change
TAP Molson Coors Beverage Co. Class B 0.00% 200 $9K No change
USAC USA Compression Partners LP 0.00% 317 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 114 $9K Add +12.9%
FAST Fastenal Co. 0.00% 184 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 290 $8K No change
NGG National Grid PLC-SP ADR 0.00% 100 $8K No change
IDLV Invesco S&P International DE 0.00% 244 $8K New
DFIS Dimensional International SM 0.00% 249 $8K New
CVE Cenovus Energy Inc. 0.00% 314 $8K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 72 $8K Reduce -72.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 255 $8K Add +0.4%
OUSA Alps Oshares US Quality Divi 0.00% 148 $8K No change
AGI Alamos Gold Inc. Class A 0.00% 184 $8K No change
MQ Marqeta Inc. 0.00% 2,000 $8K No change
B Barrick Mining Corp. 0.00% 200 $8K No change
FIW First Trust Water ETF 0.00% 79 $8K No change
JAN Janus Living Inc. Class-A-1 0.00% 344 $8K New
SBAC SBA Communications Corp. 0.00% 47 $8K No change
DFIV Dimensional International Va 0.00% 153 $8K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 83 $8K No change
NOV Nov Inc. 0.00% 425 $8K No change
QYLD Global X Nasd 100 Cov Call 0.00% 465 $8K No change
JQUA JPMorgan US Quality Factor 0.00% 130 $8K No change
FETH Fidelity Ethereum Fund 0.00% 381 $8K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 33 $8K No change
VGK Vanguard Ftse Europe ETF 0.00% 96 $8K Reduce -50.0%
ECG Everus Construction Group 0.00% 67 $8K No change
PUBLIX SUPER MARKETS INC 0.00% 402 $8K No change
IMCV iShares Morningstar Mid-Cap 0.00% 93 $8K No change
SAP Sap SE-Sponsored ADR 0.00% 46 $8K No change
BBAX JPMorgan Betabuilders Develo 0.00% 132 $8K No change
PKG Packaging Corp. of America 0.00% 37 $8K No change
GARP iShares MSCI USA Quality Gar 0.00% 122 $8K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 232 $8K Add +0.9%
ARCC Ares Capital Corp. 0.00% 431 $8K Add +0.7%
WTRG Essential Utilities Inc. 0.00% 191 $8K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.00% 79 $8K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 204 $8K New
HUYA Huya Inc.-ADR 0.00% 2,302 $8K No change
UL Unilever PLC-Sponsored ADR 0.00% 133 $8K No change
SAH Sonic Automotive Inc. Class A 0.00% 110 $8K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 204 $8K No change
ESP Espey MFG & Electronics Corp. 0.00% 135 $7K No change
MCO Moody's Corp. 0.00% 17 $7K No change
RBUF Invv US SML C 10 B ETF-QRT 0.00% 253 $7K New
EXPE Expedia Group Inc. 0.00% 32 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 38 $7K Reduce -26.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 109 $7K No change
IDNA iShares Gen-Immunology HLTH 0.00% 248 $7K No change
TCMD Tactile Systems Technology I 0.00% 275 $7K No change
IXUS iShares Core Intl Stock ETF 0.00% 82 $7K Add +182.8%
SOLV Solventum Corp. 0.00% 108 $7K No change
SCHF Schwab Intl Equity ETF 0.00% 282 $7K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 167 $7K No change
ALAB Astera Labs Inc. 0.00% 63 $7K No change
STAG Stag Industrial Inc. 0.00% 191 $7K No change
TLT iShares 20+ Year Treasury BD 0.00% 79 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 83 $7K Add +1.2%
AZO AutoZone Inc. 0.00% 2 $7K No change
PATH Uipath Inc. Class A 0.00% 606 $7K No change
BAX Baxter International Inc. 0.00% 399 $7K Reduce -84.9%
AVB Avalonbay Communities Inc. 0.00% 41 $7K No change
VKBDGX Build America Bonds Income 0.00% 11 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 80 $7K No change
TMFC Motley Fool 100 Index ETF 0.00% 100 $7K No change
VOX Vanguard Communication Servi 0.00% 36 $7K No change
CACI Caci International Inc. Class A 0.00% 12 $7K No change
J Jacobs Solutions Inc. 0.00% 51 $6K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 278 $6K Add +0.4%
CMI Cummins Inc. 0.00% 12 $6K New
CPT Camden Property Trust 0.00% 66 $6K No change
PCY Invesco Emerging Markets Sov 0.00% 308 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 68 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 32 $6K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $6K No change
INTU Intuit Inc. 0.00% 15 $6K Reduce -95.9%
HBAN Huntington Bancshares Inc. 0.00% 400 $6K No change
JCI Johnson Controls Internation 0.00% 48 $6K No change
RITM Rithm Capital Corp. 0.00% 647 $6K Add +0.3%
IGF iShares Global Infrastructur 0.00% 91 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 129 $6K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 102 $6K No change
NUE Nucor Corp. 0.00% 35 $6K No change
GWX State Street SPDR S&P Intern 0.00% 140 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 285 $6K No change
PUI Invesco Dorsey Wright Utilit 0.00% 125 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 90 $6K No change
WHR Whirlpool Corp. 0.00% 107 $6K New
EWL iShares MSCI Switzerland ETF 0.00% 98 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 40 $6K No change
USHY iShares Broad Usd High Yield 0.00% 156 $6K Add +13.9%
RFV Invesco S&P Midcap 400 Pure 0.00% 44 $6K No change
SM SM Energy Co. 0.00% 183 $6K Add +357.5%
WULF Terawulf Inc. 0.00% 392 $6K No change
EBAY eBay Inc. 0.00% 62 $6K No change
KBE SS SPDR S&P Bank ETF 0.00% 94 $6K No change
MDU Mdu Resources Group Inc. 0.00% 270 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 119 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 289 $6K New
SFL SFL Corp. Ltd. 0.00% 509 $5K Add +1.8%
KNF Knife River Corp. 0.00% 67 $5K No change
SHYL Xtrackers SHRT Dur High Yiel 0.00% 123 $5K No change
VGLT Vanguard Long-Term Treasury 0.00% 98 $5K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 69 $5K Add +213.6%
CHDN Churchill Downs Inc. 0.00% 60 $5K No change
AAL American Airlines Group Inc. 0.00% 500 $5K Add +0.2%
BIP Brookfield Infrastructure Pa 0.00% 146 $5K No change
WST West Pharmaceutical Services 0.00% 21 $5K No change
QTUM Defiance Quantum ETF 0.00% 49 $5K No change
WLKP Westlake Chemical Partners L 0.00% 235 $5K No change
TYL Tyler Technologies Inc. 0.00% 15 $5K No change
M Macy's Inc. 0.00% 283 $5K New
USO United States Oil Fund LP 0.00% 40 $5K No change
DGT SS SPDR Global Dow ETF 0.00% 30 $5K No change
OND Proshares on-Demand ETF 0.00% 152 $5K No change
GDMN Wisdomtree Eff Gold PL Miner 0.00% 50 $5K New
DRI Darden Restaurants Inc. 0.00% 26 $5K No change
RMD Resmed Inc. 0.00% 22 $5K No change
WOMN Impact Shares Women's Empowe 0.00% 125 $5K No change
DFEV Dimensional Emrg MRKT Val 0.00% 138 $5K New
FSLR First Solar Inc. 0.00% 25 $5K No change
PFX Phenixfin Corp. 0.00% 126 $5K No change
LULU Lululemon Athletica Inc. 0.00% 32 $5K No change
DEHP Dimensional Emrg MRK Hi Prof 0.00% 144 $5K New
IDU iShares US Utilities ETF 0.00% 42 $5K No change
ASO Academy Sports & Outdoors Inc. 0.00% 86 $5K New
SOUHY SOUTH32 - ADR 0.00% 320 $5K No change
DFEM Dimensional Emrg MRKT Core 0.00% 140 $5K New
CVM Cel-Sci Corp. 0.00% 1,500 $5K No change
EWC iShares MSCI Canada ETF 0.00% 87 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 145 $5K No change
BITF Bitfarms Ltd./Canada 0.00% 2,420 $5K Reduce -6.6%
OXM Oxford Industries Inc. 0.00% 122 $5K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 21 $5K No change
VCR Vanguard Consumer Discre ETF 0.00% 13 $5K No change
CPRT Copart Inc. 0.00% 140 $5K No change
INDI Indie Semiconductor Inc. Class A 0.00% 1,425 $5K No change
ARM Arm Holdings PLC-ADR 0.00% 30 $5K No change
CNI Canadian Natl Railway Co. 0.00% 44 $5K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 100 $4K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 83 $4K No change
ORI Old Republic Intl Corp. 0.00% 108 $4K New
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K No change
CMCSA Comcast Corp. Class A 0.00% 145 $4K Reduce -42.0%
BITB Bitwise Bitcoin ETF 0.00% 113 $4K No change
SPG Simon Property Group Inc. 0.00% 22 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 34 $4K No change
CDE Coeur Mining Inc. 0.00% 217 $4K New
PFG Principal Financial Group 0.00% 44 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 70 $4K No change
HL Hecla Mining Co. 0.00% 210 $4K New
OBDC Blue Owl Capital Corp. 0.00% 350 $4K No change
S Sentinelone Inc. Class A 0.00% 300 $4K No change
QUBT Quantum Computing Inc. 0.00% 559 $4K No change
MKL Markel Group Inc. 0.00% 2 $4K No change
GPK Graphic Packaging Holding Co. 0.00% 385 $4K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 77 $4K No change
FISV Fiserv Inc. 0.00% 68 $4K Reduce -68.5%
FALN iShares Fallen Angels ETF 0.00% 142 $4K No change
SLAB Silicon Laboratories Inc. 0.00% 18 $4K No change
HNST The Honest Co. Inc. 0.00% 1,259 $4K New
SIRI Sirius XM Holdings Inc. 0.00% 159 $4K Add +0.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 69 $4K No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 50 $4K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 85 $4K Add +21.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 62 $4K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 268 $4K Reduce -20.2%
SPAB SS SPDR P Agg Bond ETF 0.00% 138 $4K No change
FOXA Fox Corp. Class A 0.00% 60 $4K No change
CI The Cigna Group 0.00% 13 $3K No change
WDS Woodside Energy Group-ADR 0.00% 144 $3K No change
ON On Semiconductor 0.00% 55 $3K No change
ZTS Zoetis Inc. 0.00% 29 $3K No change
RGTI Rigetti Computing Inc. 0.00% 242 $3K No change
GIL Gildan Activewear Inc. 0.00% 61 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 148 $3K No change
AMSC American Superconductor Corp. 0.00% 100 $3K No change
CWPS Conwest Partnership LP-Units 0.00% 129 $3K No change
FE Firstenergy Corp. 0.00% 66 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 10 $3K No change
ESPO Vaneck Videogaming Esports 0.00% 36 $3K No change
DLTR Dollar Tree Inc. 0.00% 30 $3K No change
RDDT Reddit Inc. Class A 0.00% 24 $3K Reduce -40.0%
EELV Invesco S&P Emerging Markets 0.00% 115 $3K New
SWBI Smith & Wesson Brands Inc. 0.00% 222 $3K Add +1.4%
DKS Dick's Sporting Goods Inc. 0.00% 16 $3K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 32 $3K No change
CINF Cincinnati Financial Corp. 0.00% 20 $3K New
CSWC Capital Southwest Corp. 0.00% 142 $3K Add +2.9%
DAL Delta Air Lines Inc. 0.00% 47 $3K No change
JMIA Jumia Technologies AG-ADR 0.00% 450 $3K No change
WGO Winnebago Industries 0.00% 100 $3K No change
PAGP Plains GP Holdings LP 0.00% 127 $3K Add +1.6%
CHTR Charter Communications Inc. Class A 0.00% 14 $3K No change
BTQ BTQ Technologies Corp. 0.00% 1,131 $3K No change
RYLD Global X Russell 2000 Cov Class 0.00% 200 $3K No change
CUBE Cubesmart 0.00% 80 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 67 $3K No change
IGPT Invesco AI and Next Gen Soft 0.00% 50 $3K No change
FEM First Trust Emerging Markets 0.00% 96 $3K New
GRAL Grail Inc. 0.00% 55 $3K No change
KRC Kilroy Realty Corp. 0.00% 100 $3K No change
IDXX Idexx Laboratories Inc. 0.00% 5 $3K No change
MRP Millrose Properties 0.00% 100 $3K No change
CRSR Corsair Gaming Inc. 0.00% 500 $3K No change
MRSH Marsh & McLennan Cos 0.00% 16 $3K No change
TMFE Motley Fool Capital Efficie 0.00% 100 $3K No change
TTE Totalenergies SE 0.00% 30 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 147 $3K No change
FLS Flowserve Corp. 0.00% 37 $3K No change
NC Nacco Industries Class A 0.00% 51 $3K No change
NHYKF Norsk Hydro ASA 0.00% 250 $3K Reduce -50.0%
ECL Ecolab Inc. 0.00% 10 $3K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 68 $3K No change
KD Kyndryl Holdings Inc. 0.00% 199 $3K No change
ELME Elme Communities 0.00% 1,288 $3K No change
NTR Nutrien Ltd. 0.00% 34 $3K No change
TLH iShares 10-20 Year Treasury 0.00% 25 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 32 $3K No change
SDZNY Sandoz Group AG-ADR 0.00% 32 $3K Add +88.2%
HEINY Heineken NV-SPN ADR 0.00% 65 $3K No change
OKLO Oklo Inc. 0.00% 50 $2K Reduce -98.2%
CAG Conagra Brands Inc. 0.00% 157 $2K New
AWAY Amplify Travel Tech ETF 0.00% 150 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 225 $2K Add +2.3%
CVRX CVRX Inc. 0.00% 250 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 25 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 116 $2K New
BOX Box Inc. Class A 0.00% 95 $2K No change
SE Sea Ltd.-ADR 0.00% 27 $2K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 6 $2K Add +50.0%
DFAT Dimensional US Target Value 0.00% 35 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 74 $2K No change
XRT SS SPDR S&P Retail ETF 0.00% 27 $2K No change
DEA Easterly Government Properti 0.00% 100 $2K No change
SPGI S&P Global Inc. 0.00% 5 $2K Reduce -72.2%
MPT Medical Properties Trust Inc. 0.00% 454 $2K No change
TQQQ Proshares Ultrapro QQQ 0.00% 50 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
JOBY Joby Aviation Inc. 0.00% 250 $2K Add +25.0%
AGZ iShares Agency Bond ETF 0.00% 19 $2K No change
FBT First Trust Nyse Arca Biotec 0.00% 10 $2K No change
SU Suncor Energy Inc. 0.00% 30 $2K No change
RCKY Rocky Brands Inc. 0.00% 51 $2K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 54 $2K New
MUB iShares National Muni Bond E 0.00% 18 $2K No change
UAN CVR Partners LP 0.00% 15 $2K No change
PSKY Paramount Skydance Class B 0.00% 210 $2K Reduce -93.5%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 0.00% 30 $2K No change
GUSH Direxion Daily S&P Oil & Gas 0.00% 42 $2K No change
NXST Nexstar Media Group Inc. 0.00% 10 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 500 $2K No change
KNX Knight-Swift Transportation 0.00% 31 $2K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 30 $2K Add +25.0%
PDD PDD Holdings Inc. 0.00% 17 $2K No change
UA Under Armour Inc. Class C 0.00% 300 $2K Reduce -25.0%
EWU iShares MSCI United Kingdom 0.00% 37 $2K No change
KSS Kohls Corp. 0.00% 125 $2K No change
SMCI Super Micro Computer Inc. 0.00% 70 $2K No change
ICAP Infrastructure Capital Equit 0.00% 60 $2K Add +3.5%
BNL Broadstone Net Lease Inc. 0.00% 86 $2K Add +1.2%
ALLY Ally Financial Inc. 0.00% 40 $2K No change
OMF Onemain Holdings Inc. 0.00% 29 $2K No change
QSI Quantum-Si Inc. 0.00% 2,000 $2K No change
CNP Centerpoint Energy Inc. 0.00% 35 $2K No change
BTU Peabody Energy Corp. 0.00% 45 $1K No change
RYAM Rayonier Advanced Materials 0.00% 133 $1K No change
GNL Global Net Lease Inc. 0.00% 155 $1K No change
DLR Digital Realty Trust Inc. 0.00% 8 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 29 $1K Add +3.6%
RKT Rocket Cos Inc. Class A 0.00% 100 $1K Reduce -99.0%
VOD Vodafone Group PLC-SP ADR 0.00% 94 $1K No change
LEU Centrus Energy Corp. Class A 0.00% 8 $1K No change
SOBO South Bow Corp. 0.00% 40 $1K Reduce -84.9%
NBIX Neurocrine Biosciences Inc. 0.00% 10 $1K No change
DBB Invesco DB Base Metals Fund 0.00% 56 $1K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 22 $1K No change
GMGMF Graphene Manufacturing Group 0.00% 877 $1K No change
DNOW Dnow Inc. 0.00% 105 $1K No change
FMC FMC Corp. 0.00% 72 $1K No change
ROKU Roku Inc. 0.00% 13 $1K No change
PFFA Virtus Infracap US Pref STCK 0.00% 60 $1K Add +1.7%
NSP Insperity Inc. 0.00% 45 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 26 $1K No change
HAL Halliburton Co. 0.00% 30 $1K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 34 $1K New
ABR Arbor Realty Trust Inc. 0.00% 151 $1K Add +4.1%
FUBO Fubotv Inc. 0.00% 123 $1K Reduce -32.4%
Q Qnity Electronics Inc. 0.00% 10 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
RBLX Roblox Corp. Class A 0.00% 20 $1K No change
TSSI TSS Inc. 0.00% 85 $1K New
UGI Ugi Corp. 0.00% 30 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
U Unity Software Inc. 0.00% 49 $1K No change
DFAS Dimensional US Small Cap ETF 0.00% 15 $1K No change
EWX State Street SPDR S&P Emergi 0.00% 16 $1K No change
OTTR Otter Tail Corp. 0.00% 12 $1K No change
CRDO Credo Technology Group Holdi 0.00% 11 $1K New
STWD Starwood Property Trust Inc. 0.00% 59 $1K Add +1.7%
MOS The Mosaic Co. 0.00% 40 $1K No change
CHWY Chewy Inc. Class A 0.00% 37 $999 No change
APLD Applied Digital Corp. 0.00% 42 $997 New
PDS Precision Drilling Corp. 0.00% 10 $984 No change
CNA Cna Financial Corp. 0.00% 21 $964 No change
CRSP Crispr Therapeutics AG 0.00% 20 $951 No change
FUN Six Flags Entertainment Corp. 0.00% 53 $946 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 20 $924 No change
DD Dupont DE Nemours Inc. 0.00% 20 $916 No change
ST Sensata Technologies Holdplc 0.00% 26 $916 No change
FRD Friedman Industries 0.00% 50 $894 No change
PENN Penn Entertainment Inc. 0.00% 59 $887 No change
MRLN Merlin Inc. 0.00% 120 $882 New
BRSL Brightstar Lottery PLC 0.00% 67 $855 Add +1.5%
SSO Proshares Ultra S&P500 0.00% 16 $844 No change
TMC TMC the Metals Co. Inc. 0.00% 180 $841 No change
OMCL Omnicell Inc. 0.00% 25 $835 No change
XLRE SS Real Estate Select Sector 0.00% 20 $830 No change
IDGT iShares US DGTL Infra & R/E 0.00% 8 $828 No change
MARA Mara Holdings Inc. 0.00% 100 $816 Reduce -98.8%
EIX Edison International 0.00% 11 $785 No change
MFA Mfa Financial Inc. 0.00% 79 $759 Reduce -34.2%
WAB Wabtec Corp. 0.00% 3 $750 Reduce -57.1%
MET Metlife Inc. 0.00% 11 $749 No change
STCUF Star Copper Corp. 0.00% 1,000 $747 No change
FIS Fidelity National Info Serv 0.00% 15 $704 Reduce -76.9%
HUT Hut 8 Corp. 0.00% 15 $704 New
SOUN Soundhound AI Inc. Class A 0.00% 102 $701 No change
JETS US Global Jets ETF 0.00% 27 $671 No change
ABTC American Bitcoin Corp. 0.00% 720 $666 No change
TTNDY Techtronic Industries-SP ADR 0.00% 10 $665 No change
STM Stmicroelectronics NV-NY SHS 0.00% 18 $622 No change
ZM Zoom Communications Inc. 0.00% 8 $603 No change
AIG American International Group 0.00% 8 $602 No change
UAA Under Armour Inc. Class A 0.00% 100 $591 Reduce -50.0%
INOD Innodata Inc. 0.00% 15 $579 New
SMG Scotts Miracle-Gro Co. 0.00% 8 $504 No change
AOUT American Outdoor Brands Inc. 0.00% 50 $467 No change
WOLF Wolfspeed Inc. 0.00% 28 $457 Add +180.0%
MICC The Magnum Ice Cream Co. NV 0.00% 30 $449 No change
VPG Vishay Precision Group 0.00% 10 $434 No change
GSL Global Ship Lease Inc. Class A 0.00% 12 $429 Add +9.1%
EDRY Eurodry Ltd. 0.00% 20 $394 No change
IVR Invesco Mortgage Capital 0.00% 47 $377 Reduce -21.7%
NGS Natural Gas Services Group 0.00% 10 $377 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $372 No change
MGM MGM Resorts International 0.00% 10 $370 No change
NBR Nabors Industries Ltd. 0.00% 4 $344 No change
MSIF MSC Income Fund Inc. 0.00% 27 $329 Add +3.9%
IJUL Innovator International Deve 0.00% 9 $304 No change
OGN Organon & Co. 0.00% 50 $300 No change
KOS Kosmos Energy Ltd. 0.00% 100 $278 No change
AWK American Water Works Co. Inc. 0.00% 2 $272 New
CRON Cronos Group Inc. 0.00% 108 $271 No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 57 $257 No change
LEN.B Lennar Corp. Class B 0.00% 3 $252 No change
KE Kimball Electronics Inc. 0.00% 10 $237 No change
CMT Core Molding Technologies Inc. 0.00% 10 $224 No change
MUX McEwen Inc. 0.00% 10 $204 No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 6 $200 No change
UBSFY Ubisoft Entertain-Unspon ADR 0.00% 234 $197 No change
FONR Fonar Corp. 0.00% 10 $186 No change
VSNT Versant Media Group Inc. 0.00% 5 $185 Reduce -50.0%
CVKD Cadrenal Therapeutics Inc. 0.00% 35 $179 No change
CLOV Clover Health Investments Co. 0.00% 100 $176 No change
APT Alpha Pro Tech Ltd. 0.00% 39 $173 No change
NLOP Net Lease Office Property 0.00% 15 $173 No change
VIAV Viavi Solutions Inc. 0.00% 5 $166 No change
OWNB Bitwise Bitcoin STD Corp. ETF 0.00% 10 $164 No change
FTRE Fortrea Holdings Inc. 0.00% 17 $160 No change
MG Mistras Group Inc. 0.00% 10 $148 No change
TLRY Tilray Brands Inc. 0.00% 20 $129 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 350 $119 No change
CGC Canopy Growth Corp. 0.00% 124 $118 No change
LANDS END INC XXX 0.00% 9 $101 New
AVD American Vanguard Corp. 0.00% 40 $100 No change
BDVB Bagger Dave's Burger Tavern 0.00% 3,241 $99 No change
DGNX Diginex Ltd. 0.00% 200 $96 No change
GASS Stealthgas Inc. 0.00% 10 $92 No change
AMTM Amentum Holdings Inc. 0.00% 3 $80 No change
GWH Ess Tech Inc. 0.00% 68 $80 No change
RIG Transocean Ltd. 0.00% 12 $80 No change
ARR Armour Residential REIT Inc. 0.00% 4 $67 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $59 No change
CPRI Capri Holdings Ltd. 0.00% 3 $53 No change
GRWG Growgeneration Corp. 0.00% 45 $50 No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 1 $46 No change
EHLD Euro-Holdings Ltd. 0.00% 5 $38 No change
HGBL Heritage Global Inc. 0.00% 25 $34 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 13 $34 No change
ACB Aurora Cannabis Inc. 0.00% 9 $29 No change
FIXD First Trust Smith Opportunis 0.00% 1 $29 Reduce -50.0%
EMBC Embecta Corp. 0.00% 3 $27 No change
FARADAY FUTURE INTLGT ELEC I 0.00% 40 $11 No change
VXRT Vaxart Inc. 0.00% 15 $9 No change
FUJHY Subaru Corp.-Unspons ADR 0.00% 1 $8 New
SNAP Snap Inc. Class A 0.00% 1 $5 New
COTY Coty Inc. Class A 0.00% 1 $2 New
DFLI Dragonfly Energy Holdings Co. 0.00% 1 $2 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 1 $2 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. filed as FORU HLDGS 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
TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT filed as CONTRA TREEHOUSE FOODS NPV 0.00% 120 $0 New
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
PGNPQ Paragon Offshore PLC 0.00% 282 $0 Reduce -19.0%
VALPQ Valaris PLC 0.00% 208 $0 No change
PRGNF Paragon Shipping Inc. Class A 0.00% 1 $0 No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $475K (not counted above)
SecurityClassShares / PrincipalValueChange
FORD MOTOR COMPANY (F 6 12/01/59) PREFERR 6,000$116KNo change
MERCHANTS BANCORP (MBIN V8.25 PERP) Preferred 4,000$97KNo change
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26) Preferred 4,000$96KNo 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$48KNo change
CHARLES SCHWAB CORP (SCHW 5.95 PERP D) Common Stock 600$15KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 400$10KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 400$10KNo change
MERCHANTS BANCORP (MBIN 7.625 PERP) Preferred 400$10KNo 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: $469.2M.

Portfolio Sells Q4 2025 → Q1 2026

FTCS First Trust Capital Strength Reduce -6.6% 5.60% −0.73
NFTY First Trust India Nifty 50 E Reduce -44.4% 0.56% −0.65
ZAUG Innov Eq Protect ETF - 1 Aug Reduce -17.5% 1.47% −0.42
LLY Eli Lilly & Co. Reduce -3.4% 1.47% −0.41
JEPI JPMorgan Equity Premium Inco Reduce -29.8% 0.70% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -3.9% 3.01% −0.30
AAPL Apple Inc. Reduce -1.7% 1.60% −0.25
ACN Accenture PLC Class A Reduce -92.0% 0.01% −0.24
GDEC FT Vest US Equity Moderate B Reduce -0.3% 2.67% −0.23
UNITED TECH CORP Sold out 0.00% −0.21
AVGO Broadcom Inc. Reduce -0.4% 1.04% −0.20
VEA Vanguard Ftse Developed ETF Reduce -21.6% 0.60% −0.19
UAUG Innovator U.S. Equity Ultra Reduce -18.4% 0.57% −0.18
LIN Linde PLC Sold out 0.00% −0.17
IBM Intl Business Machines Corp. Reduce -49.0% 0.11% −0.17
VIG Vanguard Dividend Apprec ETF Reduce -9.9% 0.78% −0.16
UFEB Innovator U.S. Equity Ultra Reduce -76.1% 0.04% −0.15
VOO Vanguard S&P 500 ETF Reduce -23.3% 0.31% −0.14
UNH Unitedhealth Group Inc. Reduce -12.5% 0.29% −0.14
NFLX Netflix Inc. Reduce -37.1% 0.09% −0.13
ZMAR Inovatr E D PRCT ETF - 1 Mar Reduce -42.4% 0.15% −0.12
MDT Medtronic Inc Sold out 0.00% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -32.3% 0.17% −0.11
FPE FT-Preferred Secur & Inc. ETF Reduce -13.0% 0.44% −0.11
LRCX Lam Research Corp. Sold out 0.00% −0.11
GNRC Generac Holdings Inc. Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Reduce -7.6% 0.67% −0.09
DG Dollar General Corp. Reduce -33.6% 0.10% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -4.8% 0.71% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -0.2% 0.20% −0.07
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
NOBL Proshares S&P 500 Dividend A Reduce -10.4% 0.45% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -19.9% 0.22% −0.07
BND Vanguard Total Bond Market Reduce -27.4% 0.14% −0.06
GOOG Alphabet Inc. Class C Reduce -21.8% 0.13% −0.06
ABT Abbott Laboratories Reduce -25.8% 0.08% −0.06
QCOM Qualcomm Inc. Reduce -43.8% 0.04% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -86.4% 0.01% −0.06
MMM 3M Co. Reduce -77.1% 0.01% −0.06
PG The Procter & Gamble Co. Reduce -20.7% 0.17% −0.06
ZFEB Inotr Eq Def PR ETF - 1 YR F Reduce -18.4% 0.19% −0.06
VXF Vanguard Extended Market ETF Reduce -28.7% 0.11% −0.06
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -70.4% 0.02% −0.05
APP AppLovin Corp. Class A Reduce -79.8% 0.01% −0.05
INTU Intuit Inc. Reduce -95.9% 0.00% −0.05
VXUS Vanguard Total Intl Stock Reduce -31.6% 0.10% −0.05
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -13.2% 0.22% −0.05
CRM Salesforce Inc. Reduce -74.6% 0.01% −0.05
DHI D.R. Horton Inc. Reduce -82.7% 0.01% −0.05

Portfolio Buys Q4 2025 → Q1 2026

ARWG Archer Growth ETF Add +371.1% 2.32% +1.76
JIVE JPM Interntl Value ETF Add +69.8% 1.80% +0.75
ZJAN Innovator Edp ETF - 1Y Jan Add +996.9% 0.69% +0.62
DDFJ Innovator Ed D15 Buff Jan New 0.55% +0.55
BALT Inn Defined Wealth Shield Add +34.9% 2.20% +0.47
FTHI Fthi/First Trust Exchange-TR Add +61.9% 1.15% +0.38
RTX RTX Corp. New 0.21% +0.21
APOC Inr Eqty Def P ETF - 6 M A/O New 0.18% +0.18
DDFM Innovator Edd 15 Buf ETF-Mar New 0.18% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +346.1% 0.23% +0.18
UJAN Innovator U.S. Equity Ultra Add +1807.2% 0.18% +0.17
LITE Lumentum Holdings Inc. Add +92900.0% 0.14% +0.14
TPL Texas Pacific Land Corp. Add +2.1% 0.37% +0.14
LIN Linde PLC New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +28.7% 1.28% +0.13
NET Cloudflare Inc. Class A New 0.13% +0.13
SNOW Snowflake Inc. Add +5056.9% 0.12% +0.12
CIEN Ciena Corp. New 0.11% +0.11
ILCG iShares Morningstar Growth E Add +3449.4% 0.12% +0.11
XVV iShares ESG Select Screened Add +5011.1% 0.11% +0.11
MKSI MKS Inc. Add +27.6% 0.25% +0.11
BBMC JPM Betabuilders US Mid Cap New 0.10% +0.10
MDT Medtronic PLC New 0.10% +0.10
HRB H&R Block Inc. Add +1937.5% 0.11% +0.10
FSLY Fastly Inc. Class A New 0.10% +0.10
SAFT Safety Insurance Group Inc. New 0.10% +0.10
JBND JPMorgan Active Bond ETF Add +35.8% 0.46% +0.10
MAIN Main Street Capital Corp. Add +1612.3% 0.11% +0.10
PLTR Palantir Technologies Inc. Class A Add +139.9% 0.21% +0.10
V Visa Inc. Class A Add +56.1% 0.43% +0.09
PTEN Patterson-Uti Energy Inc. New 0.09% +0.09
FIX Comfort Systems USA Inc. Add +72.4% 0.15% +0.09
AMZN Amazon.com Inc. Add +31.7% 0.78% +0.08
VRT Vertiv Holdings Co. Class A Add +2783.0% 0.08% +0.08
BP BP PLC-Spons ADR Add +20.5% 0.21% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
MPC Marathon Petroleum Corp. Add +540.9% 0.08% +0.07
DOCS Doximity Inc. Class A New 0.07% +0.07
E Eni SPA-Sponsored ADR New 0.07% +0.07
ORKA Oruka Therapeutics Inc. New 0.07% +0.07
HUBS HubSpot Inc. New 0.07% +0.07
SOLS Solstice Adv Materials Inc. Add +292.9% 0.08% +0.07
FORM Formfactor Inc. New 0.07% +0.07
TER Teradyne Inc. New 0.07% +0.07
COP Conocophillips Add +93.1% 0.11% +0.07
DDFF Innv Eqt DD 15 Buf ETF Feb New 0.06% +0.06
SHEL Shell PLC-ADR Add +89.0% 0.12% +0.06
EXR Extra Space Storage Inc. Add +42.6% 0.24% +0.06
WLK Westlake Corp. New 0.06% +0.06
NVDA Nvidia Corp. Add +20.8% 0.98% +0.06

Notes & Other Activity Q4 2025 → Q1 2026

READY CAPITAL CORP (RC 5.75 02/15/26) Preferred Sold out 6,000 $150Kbefore 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