Archer Investment Corp

Name: Archer Investment Corp 13F holdings, Q2 2026
Creator: Archer Investment Corp
Published: 2026-08-19

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Archer Investment Corp reported 1,241 stock positions worth $521.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.4% of the portfolio, followed by First Trust Capital Strength (FTCS, 5.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.1%). Compared with Q1 2026, it opened 86 new positions, sold out of 82, added to 313 and reduced 165. The biggest buy was Eli Lilly (LLY, shares +11%) and the biggest sale First Trust Capital Strength (FTCS, shares −1%).

Most Recent 13F: Q2 2026
Location: Carmel, IN
CIK: 0001803804
Portfolio Value: $521.8M (Q2 2026)
SEC Filing: 0001162044-26-000700 ↗ filed Aug 19, 2026

Holdings Value

Holdings 1,241 stocks · $521.8M


QQQ Invesco QQQ Trust Series 1	6.38%	45,223	$33.3M	Reduce -1.2%
FTCS First Trust Capital Strength	5.04%	280,151	$26.3M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	4.10%	243,694	$21.4M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	2.91%	71,262	$15.2M	Reduce -3.1%
ARWG Archer Growth ETF	2.66%	516,243	$13.9M	Add +8.8%
GDEC FT Vest US Equity Moderate B	2.49%	326,230	$13.0M	Reduce -3.5%
BALT Inn Defined Wealth Shield	2.16%	328,877	$11.3M	Add +6.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	1.91%	108,257	$10.0M	Add +10.1%
LLY Eli Lilly & Co.	1.90%	8,262	$9.9M	Add +10.7%
AAPL Apple Inc.	1.60%	28,826	$8.3M	Reduce -2.2%
MSFT Microsoft Corp.	1.39%	19,471	$7.3M	Add +11.2%
GOOGL Alphabet Inc. Class A	1.37%	20,018	$7.2M	Reduce -4.3%
ZAUG Innov Eq Protect ETF - 1 Aug	1.31%	248,218	$6.8M	Reduce -4.1%
PLD Prologis Inc.	1.29%	49,540	$6.7M	Add +0.6%
FTHI Fthi/First Trust Exchange-TR	1.17%	256,019	$6.1M	Add +9.0%
AVGO Broadcom Inc.	1.15%	15,844	$6.0M	Add +0.6%
SGOV iShares 0-3 Month Treasury B	1.08%	55,739	$5.6M	Add +68.4%
NVDA Nvidia Corp.	1.05%	27,465	$5.5M	Add +3.9%
JPM JPMorgan Chase & Co.	0.97%	15,401	$5.0M	Add +2.5%
PXF Invesco Rafi Developed Marke	0.96%	66,433	$5.0M	Add +2.3%
IBTG iShares Ibonds Dec 2026 Term	0.91%	208,043	$4.8M	Reduce -3.3%
AMZN Amazon.com Inc.	0.80%	17,498	$4.2M	Add +0.0%
JNJ Johnson & Johnson	0.76%	15,648	$4.0M	Add +0.7%
META Meta Platforms Inc. Class A	0.75%	6,966	$3.9M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.71%	12,333	$3.7M	Reduce -3.0%
PWR Quanta Services Inc.	0.70%	5,100	$3.7M	No change
VIG Vanguard Dividend Apprec ETF	0.70%	15,466	$3.7M	Reduce -9.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.63%	118,129	$3.3M	No change
FEMS First Trust Emerging Markets	0.63%	71,600	$3.3M	Add +3.6%
JEPI JPMorgan Equity Premium Inco	0.58%	53,453	$3.0M	Reduce -8.3%
VEA Vanguard Ftse Developed ETF	0.57%	41,609	$3.0M	Reduce -4.8%
LMT Lockheed Martin Corp.	0.57%	5,807	$3.0M	No change
DDFN Innov Eq DD 15 Buf ETF - Nov	0.56%	145,754	$2.9M	Reduce -4.0%
ITOT iShares Core S&P Total U.S.	0.55%	17,378	$2.9M	Add +0.0%
NEE Nextera Energy Inc.	0.54%	32,185	$2.8M	Add +1.6%
UAUG Innovator U.S. Equity Ultra	0.53%	65,908	$2.8M	Reduce -2.8%
MRK Merck & Co. Inc.	0.53%	21,453	$2.8M	Reduce -10.9%
XOM Exxon Mobil Corp.	0.51%	19,330	$2.6M	Add +2.7%
CVS CVS Health Corp.	0.48%	24,422	$2.5M	No change
FSIG FT Ltd. Duration Inv Grade	0.48%	131,826	$2.5M	Add +3.8%
IVV iShares Core S&P 500 ETF	0.47%	3,303	$2.5M	Add +10.0%
NFTY First Trust India Nifty 50 E	0.46%	45,098	$2.4M	Reduce -11.5%
IWF iShares Russell 1000 Growth	0.46%	19,468	$2.4M	No change
DDFJ Innovator Ed D15 Buff Jan	0.46%	121,647	$2.4M	Reduce -10.7%
V Visa Inc. Class A	0.44%	6,685	$2.3M	Add +1.1%
JBND JPMorgan Active Bond ETF	0.42%	41,355	$2.2M	Add +2.8%
MA Mastercard Inc. Class A	0.42%	4,289	$2.2M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.41%	4,315	$2.2M	Add +3.5%
WMT Walmart Inc.	0.41%	18,719	$2.1M	Reduce -0.8%
GMAY FT Vest U.S. Equity Moderate	0.39%	47,673	$2.1M	Add +2061.1%
UNH Unitedhealth Group Inc.	0.39%	4,931	$2.0M	Reduce -2.6%
MKSI MKS Inc.	0.39%	4,545	$2.0M	Reduce -10.3%
AEP American Electric Power	0.39%	14,699	$2.0M	No change
HD Home Depot Inc.	0.38%	5,552	$2.0M	Reduce -0.3%
FPE FT-Preferred Secur & Inc. ETF	0.37%	108,301	$1.9M	Reduce -6.5%
NOBL Proshares S&P 500 Dividend A	0.37%	34,051	$1.9M	Reduce -14.1%
PFE Pfizer Inc.	0.34%	73,546	$1.8M	No change
PFEB Innovator U.S. Equity Power	0.32%	39,360	$1.7M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.32%	2,460	$1.7M	Add +1.3%
BAC Bank of America Corp.	0.32%	29,400	$1.7M	Reduce -7.5%
ABBV Abbvie Inc.	0.31%	6,483	$1.6M	Add +0.1%
TPL Texas Pacific Land Corp.	0.30%	3,629	$1.6M	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	15,912	$1.5M	No change
MU Micron Technology Inc.	0.29%	1,304	$1.5M	Reduce -20.8%
F Ford Motor Co. filed as FORD MTR CO	0.29%	107,095	$1.5M	Add +0.0%
EXR Extra Space Storage Inc.	0.28%	10,209	$1.5M	Add +17.2%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.28%	73,924	$1.5M	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.28%	17,595	$1.5M	Reduce -21.7%
GJUN FT Vest US Equity Moderate B	0.28%	35,535	$1.5M	Add +14.8%
ICVT iShares Convertible Bond ETF	0.27%	11,688	$1.4M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	1,892	$1.4M	Reduce -7.0%
BMY Bristol-Myers Squibb Co.	0.27%	24,272	$1.4M	No change
CVX Chevron Corp.	0.26%	8,327	$1.4M	Add +0.9%
PEP Pepsico Inc.	0.26%	9,996	$1.4M	Add +0.0%
UNP Union Pacific Corp.	0.25%	4,812	$1.3M	Add +3.0%
OKE Oneok Inc.	0.25%	14,850	$1.3M	No change
VYM Vanguard High DVD Yield ETF	0.24%	8,038	$1.3M	No change
HDV iShares Core High Dividend E	0.24%	46,118	$1.3M	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.24%	5,091	$1.2M	Add +2.4%
CB Chubb Ltd.	0.24%	3,627	$1.2M	Add +2755.9%
DVY iShares Select Dividend ETF	0.23%	7,758	$1.2M	Add +0.0%
KMI Kinder Morgan Inc.	0.23%	37,614	$1.2M	Add +1.0%
ZJUL Innovator Edp ETF 1 YR July	0.23%	39,869	$1.2M	Reduce -12.9%
LH Labcorp Holdings Inc.	0.22%	4,127	$1.2M	No change
XLK SS Technology Select Sector	0.22%	6,048	$1.2M	Add +47.5%
DDFM Innovator Edd 15 Buf ETF-Mar	0.22%	58,135	$1.1M	Add +30.2%
FDX FedEx Corp.	0.22%	3,662	$1.1M	No change
LRCX Lam Research Corp.	0.22%	2,644	$1.1M	Add +62.8%
URI United Rentals Inc.	0.22%	1,011	$1.1M	No change
HII Huntington Ingalls Industrie	0.21%	4,000	$1.1M	Reduce -23.1%
GLD SPDR Gold Shares	0.21%	2,976	$1.1M	Reduce -3.2%
VWO Vanguard Ftse Emerging Marke	0.21%	18,323	$1.1M	Reduce -2.2%
AMD Advanced Micro Devices	0.20%	1,819	$1.1M	Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF	0.20%	12,721	$1.1M	No change
MDT Medtronic PLC	0.20%	13,303	$1.0M	Add +138.4%
FIX Comfort Systems USA Inc.	0.20%	521	$1.0M	Add +4.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.19%	38,401	$1.0M	Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US	0.19%	2,716	$1.0M	Add +7.6%
UMAR Innovator U.S. Equity Ultra	0.19%	23,747	$1.0M	Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	11,526	$993K	Add +2.8%
BA The Boeing Co.	0.19%	4,545	$984K	No change
RF Regions Financial Corp.	0.19%	31,998	$966K	No change
RTX RTX Corp.	0.18%	5,088	$965K	Add +0.0%
GILD Gilead Sciences Inc.	0.18%	7,578	$957K	Add +4.1%
CFG Citizens Financial Group	0.18%	13,500	$946K	No change
KO The Coca-Cola Co.	0.18%	11,528	$937K	Add +5.6%
GAPR FT Vest US Equity Moderate B	0.18%	21,965	$915K	Add +38.6%
APOC Inr Eqty Def P ETF - 6 M A/O	0.17%	34,625	$910K	Add +3.0%
COST Costco Wholesale Corp.	0.17%	970	$907K	Add +3.1%
PLTR Palantir Technologies Inc. Class A	0.17%	7,648	$892K	Add +16.3%
DUK Duke Energy Corp.	0.17%	7,009	$887K	Add +0.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.17%	31,185	$880K	Add +25.5%
VZ Verizon Communications Inc.	0.16%	20,328	$861K	Reduce -3.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.16%	7,850	$834K	No change
BSV Vanguard Short-Term Bond ETF	0.16%	10,627	$828K	Reduce -4.4%
PG The Procter & Gamble Co.	0.16%	5,623	$825K	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.16%	24,665	$821K	No change
GOOG Alphabet Inc. Class C	0.15%	2,280	$806K	Add +5.5%
CAT Caterpillar Inc.	0.15%	750	$799K	Reduce -10.7%
EPD Enterprise Products Partners	0.15%	21,701	$798K	Add +0.0%
VGT Vanguard Info Tech ETF	0.15%	6,602	$789K	Add +24.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.15%	30,228	$785K	Reduce -13.0%
SMTC Semtech Corp.	0.15%	4,786	$775K	Add +78.4%
MFC Manulife Financial Corp.	0.15%	19,000	$770K	Reduce -26.1%
QQQM Invesco Nasdaq 100 ETF	0.15%	2,534	$768K	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.15%	6,893	$761K	Add +6.6%
INTC Intel Corp.	0.14%	5,343	$746K	Reduce -15.8%
CIEN Ciena Corp.	0.14%	1,518	$745K	Add +11.6%
VOOV Vanguard S&P 500 Value ETF	0.14%	3,362	$737K	Add +19.5%
UJAN Innovator U.S. Equity Ultra	0.14%	16,237	$736K	Reduce -19.5%
SO The Southern Co.	0.14%	7,663	$733K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	5,800	$733K	Reduce -25.6%
USFR Wisdomtree Floating Rate Tre	0.14%	14,281	$719K	Add +4.3%
VLO Valero Energy Corp.	0.14%	2,735	$712K	No change
NET Cloudflare Inc. Class A	0.14%	2,900	$711K	No change
EXC Exelon Corp.	0.14%	15,165	$707K	No change
ILCG iShares Morningstar Growth E	0.13%	5,858	$686K	Add +3.1%
SNOW Snowflake Inc.	0.13%	2,659	$677K	Reduce -28.4%
BND Vanguard Total Bond Market	0.13%	9,197	$675K	Add +4.7%
IEFA iShares Core MSCI Eafe ETF	0.13%	6,958	$672K	No change
LIN Linde PLC	0.13%	1,289	$669K	New
TFC Truist Financial Corp.	0.13%	13,413	$668K	Add +0.0%
GPC Genuine Parts Co.	0.13%	5,658	$668K	Add +21.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	3,339	$660K	Add +3.9%
PAYX Paychex Inc.	0.13%	6,675	$656K	Add +894.8%
CSCO Cisco Systems Inc.	0.13%	5,588	$656K	Reduce -6.3%
FLEX Flex Ltd.	0.12%	4,000	$648K	No change
DDFA Invtr Eqt DD 15 BFR ETF Aprl	0.12%	31,988	$646K	New
NI Nisource Inc.	0.12%	13,537	$644K	No change
VSEC Vse Corp.	0.12%	2,800	$640K	No change
DOC Healthpeak Properties Inc.	0.12%	29,516	$632K	Add +20.4%
PANW Palo Alto Networks Inc.	0.12%	1,848	$630K	No change
XVV iShares ESG Select Screened	0.12%	10,936	$621K	Add +3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.12%	16,300	$621K	No change
KHC The Kraft Heinz Co.	0.12%	26,221	$619K	Add +0.8%
AMAT Applied Materials Inc.	0.12%	852	$616K	Reduce -49.4%
VTWO Vanguard Russell 2000 ETF	0.12%	5,056	$614K	Add +1.1%
IWD iShares Russell 1000 Value E	0.12%	2,527	$613K	Add +0.0%
DDFZ Invtr Eqt DD 15 BFR ETF June	0.12%	31,579	$612K	New
IGLB iShares 10+ Year Inv GR Corp.	0.12%	12,219	$611K	Reduce -13.7%
ED Consolidated Edison Inc.	0.12%	5,526	$611K	Add +0.0%
VXUS Vanguard Total Intl Stock	0.12%	7,067	$604K	Add +15.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	2,769	$604K	Add +1.6%
SYK Stryker Corp.	0.12%	1,915	$603K	No change
DDFO Innov Eq DD 15 Buf ETF - Oct	0.12%	26,753	$602K	Reduce -78.9%
C Citigroup Inc.	0.12%	4,300	$602K	Add +0.0%
HON Honeywell International Inc.	0.11%	2,631	$589K	Add +4.0%
IEF iShares 7-10 Year Treasury B	0.11%	6,221	$588K	Add +12.8%
VXF Vanguard Extended Market ETF	0.11%	2,378	$585K	Reduce -4.7%
WPC WP Carey Inc.	0.11%	8,168	$584K	Reduce -0.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.11%	4,578	$582K	Add +1.4%
HONA Honeywell Aerospace Inc.	0.11%	2,631	$582K	Add +4.0%
GLW Corning Inc.	0.11%	2,252	$575K	Reduce -10.3%
UPS United Parcel Service Class B	0.11%	5,326	$573K	Reduce -0.5%
MINT PIMCO Enhanced Short Maturit	0.11%	5,647	$569K	Add +2.6%
FJAN FT Vest U.S. Equity Buffer E	0.11%	10,286	$567K	No change
BP BP PLC-Spons ADR	0.11%	15,296	$565K	Reduce -28.3%
FJUN FT Vest US Equity Buff ETF-J	0.11%	9,408	$564K	Reduce -0.7%
BDEC Innovator U.S. Equity Buffer	0.11%	10,572	$562K	No change
MCD McDonald's Corp.	0.11%	2,073	$560K	No change
STX Seagate Technology Holdings	0.11%	580	$560K	New
FSGS First Trust Smid Growth Stre	0.11%	17,611	$557K	Reduce -9.7%
SCHD Schwab US DVD Equity ETF	0.11%	17,317	$549K	Add +103.8%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,800	$545K	Add +3.8%
TSLA Tesla Inc.	0.10%	1,285	$540K	Add +12.7%
P Everpure Inc. Class A	0.10%	6,844	$539K	Add +163.2%
COHR Coherent Corp.	0.10%	1,361	$537K	Reduce -38.0%
ADBE Adobe Inc.	0.10%	2,614	$536K	No change
FTSM First Trust Enh Short Mat FD	0.10%	8,872	$530K	Reduce -11.4%
FOCT FT Vest U.S. Equity Buffer E	0.10%	10,035	$525K	No change
NSRGY Nestle SA-Spons ADR	0.10%	5,086	$522K	No change
FVD First Trust Value Line DVD	0.10%	10,444	$503K	No change
BX Blackstone Inc.	0.10%	4,263	$502K	Add +88.4%
MAR Marriott International Class A	0.10%	1,340	$497K	No change
IYH iShares U.S. Healthcare ETF	0.09%	7,371	$494K	Add +0.0%
SITM Sitime Corp.	0.09%	660	$492K	No change
TMO Thermo Fisher Scientific Inc.	0.09%	976	$490K	No change
SAFT Safety Insurance Group Inc.	0.09%	6,500	$487K	No change
TTMI TTM Technologies	0.09%	2,600	$486K	No change
MAIN Main Street Capital Corp.	0.09%	9,351	$485K	Add +0.0%
PAUG Innovator U.S. Equity Power	0.09%	10,599	$484K	No change
PGR Progressive Corp.	0.09%	2,202	$481K	No change
BURL Burlington Stores Inc.	0.09%	1,517	$481K	Add +194.0%
PNOV Innovator U.S. Equity Power	0.09%	10,666	$473K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	17,500	$465K	No change
SDY SS SPDR S&P Dividend ETF	0.09%	3,031	$461K	Add +1.0%
FTMH FR Muni High Yield ETF	0.09%	38,579	$458K	Reduce -2.2%
PKW Invesco Buyback Achievers Et	0.09%	3,214	$455K	Reduce -0.1%
DG Dollar General Corp.	0.09%	3,951	$455K	No change
SNDK Sandisk Corp.	0.09%	200	$455K	New
AXON Axon Enterprise Inc.	0.09%	809	$454K	New
RXO Rxo Inc.	0.09%	16,313	$450K	New
CLF Cleveland-Cliffs Inc.	0.09%	47,670	$448K	Add +266.7%
HWM Howmet Aerospace Inc.	0.08%	1,642	$441K	Add +556.8%
SOLS Solstice Adv Materials Inc.	0.08%	4,970	$440K	No change
PJAN Innovator U.S. Equity Power	0.08%	8,868	$439K	No change
DELL Dell Technologies -C	0.08%	1,004	$433K	Reduce -49.0%
UJUL Innovator U.S. Equity Ultra	0.08%	10,287	$419K	Reduce -5.0%
DDOG Datadog Inc. Class A	0.08%	1,609	$419K	Add +769.7%
KAPR Innovator U.S. Small Cap Pow	0.08%	10,492	$418K	No change
ROK Rockwell Automation Inc.	0.08%	830	$411K	Add +1744.4%
ZJUN Innova Eqty Def Prot 1YR Jun	0.08%	14,901	$408K	Add +34.9%
LITE Lumentum Holdings Inc.	0.08%	467	$401K	Reduce -49.8%
SIMO Silicon Motion Technol-ADR	0.08%	1,186	$395K	New
WDC Western Digital Corp.	0.08%	617	$394K	New
KR Kroger Co.	0.07%	6,973	$387K	Reduce -1.3%
CL Colgate-Palmolive Co.	0.07%	4,212	$386K	No change
FJUL FT Vest US Equity Buffer ETF	0.07%	6,410	$382K	No change
MO Altria Group Inc.	0.07%	5,296	$381K	Add +7.3%
FRSH Freshworks Inc. Class A	0.07%	36,917	$374K	New
TWLO Twilio Inc. Class A	0.07%	1,808	$373K	Add +12.4%
CRS Carpenter Technology	0.07%	591	$365K	Reduce -12.6%
S Sentinelone Inc. Class A	0.07%	21,454	$364K	Add +7051.3%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.07%	13,653	$364K	New
BBUS JPMorgan Betabuilders US Equ	0.07%	2,691	$363K	No change
GJUL FT Vest US Equity Moderate B	0.07%	8,314	$362K	Reduce -0.1%
WST West Pharmaceutical Services	0.07%	1,003	$360K	Add +4676.2%
STIP iShares 0-5 Year Tips Bond E	0.07%	3,511	$359K	Add +74.7%
IJH iShares Core S&P Midcap ETF	0.07%	4,632	$357K	Add +13.1%
U Unity Software Inc.	0.07%	12,459	$356K	Add +25326.5%
PATH Uipath Inc. Class A	0.07%	32,348	$352K	Add +5237.9%
XYZ Block Inc.	0.07%	4,599	$350K	Add +7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,236	$348K	Reduce -41.9%
IYF iShares US Financials ETF	0.07%	2,720	$347K	No change
PBF PBF Energy Inc. Class A	0.07%	7,618	$347K	Add +56.8%
NVT Nvent Electric PLC	0.07%	2,035	$345K	Add +20.8%
MOG.A Moog Inc. Class A	0.07%	808	$342K	No change
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.07%	12,448	$342K	Reduce -1.9%
RDVY First Trust Rising Dividend	0.07%	4,202	$341K	Add +184.1%
CME Cme Group Inc.	0.06%	1,530	$338K	No change
IGLD FT Vest Gold Strategy Target	0.06%	16,016	$337K	Add +3.6%
BE Bloom Energy Corp. Class A	0.06%	1,113	$337K	New
ET Energy Transfer LP	0.06%	17,502	$335K	Add +2087.8%
SOXX iShares Semiconductor ETF	0.06%	522	$334K	No change
DK Delek US Holdings Inc.	0.06%	6,569	$334K	New
HEI Heico Corp.	0.06%	936	$333K	New
DY Dycom Industries Inc.	0.06%	658	$333K	New
DE Deere & Co.	0.06%	524	$332K	No change
PFIS Peoples Financial Services	0.06%	5,000	$332K	No change
USEP Innovator U.S. Equity Ultra	0.06%	8,022	$332K	Reduce -25.9%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	12,081	$331K	Add +998.3%
UFEB Innovator U.S. Equity Ultra	0.06%	8,507	$329K	Add +48.7%
FDN First Trust DJ Internet Ind	0.06%	1,242	$329K	No change
BNDX Vanguard Total Intl Bond ETF	0.06%	6,764	$328K	Reduce -7.6%
AMT American Tower Corp.	0.06%	2,000	$327K	No change
LNG Cheniere Energy Inc.	0.06%	1,363	$326K	New
DLTR Dollar Tree Inc.	0.06%	2,672	$323K	Add +8806.7%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.06%	16,083	$321K	No change
SNPS Synopsys Inc.	0.06%	710	$317K	New
GTLB Gitlab Inc. Class A	0.06%	10,364	$316K	New
GOCT FT Vest US Equity Moderate B	0.06%	7,616	$316K	Reduce -19.6%
WM Waste Management Inc.	0.06%	1,400	$312K	No change
ARCB Arcbest Corp.	0.06%	2,161	$310K	New
ABT Abbott Laboratories	0.06%	3,407	$309K	Reduce -9.8%
KRYS Krystal Biotech Inc.	0.06%	830	$308K	Add +13.7%
HPE Hewlett Packard Enterprise	0.06%	6,807	$307K	Add +1211.6%
NFLX Netflix Inc.	0.06%	4,290	$306K	Reduce -5.1%
SANM Sanmina Corp.	0.06%	1,200	$304K	No change
FIVE Five Below	0.06%	1,685	$303K	Add +55.6%
GSEP FT Vest US Equity Moderate B	0.06%	7,386	$303K	Reduce -84.6%
HRL Hormel Foods Corp.	0.06%	12,153	$302K	New
ATI Ati Inc.	0.06%	1,510	$298K	No change
IOT Samsara Inc. Class A	0.06%	9,123	$296K	Add +22.6%
FAUG FT Vest U.S. Equity Buffer E	0.06%	5,233	$296K	No change
MDLZ Mondelez International Inc. Class A	0.06%	5,095	$295K	Add +0.2%
ILMN Illumina Inc.	0.06%	1,673	$294K	Add +55.9%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,041	$293K	No change
RHHBY Roche Holdings Ltd.-Spons ADR	0.06%	5,598	$287K	No change
FGD First Trust DJ GL Sel DVD	0.05%	8,893	$284K	Reduce -4.0%
RBA RB Global Inc.	0.05%	2,437	$284K	Add +82.3%
UTHR United Therapeutics Corp.	0.05%	519	$281K	No change
FDXF FedEx Freight Holding Co.	0.05%	1,831	$276K	No change
FSEP FT Vest U.S. Equity Buffer E	0.05%	4,947	$272K	No change
PM Philip Morris International	0.05%	1,485	$269K	Add +0.9%
EOG EOG Resources Inc.	0.05%	2,064	$268K	No change
JAJL Innovator Edp ETF - 6M Ja	0.05%	8,830	$264K	No change
XPO Xpo Inc.	0.05%	1,286	$264K	No change
TLN Talen Energy Corp.	0.05%	686	$264K	Add +48.8%
VTIP Vanguard Short-Term Tips	0.05%	5,206	$261K	No change
LMBS First Trust Low Duration Opp	0.05%	5,240	$261K	Reduce -12.1%
JPST JPMorgan Ultra-Short Income	0.05%	5,075	$257K	Add +154.9%
VLUE iShares MSCI USA Value Facto	0.05%	1,283	$256K	No change
CASY Casey's General Stores Inc.	0.05%	320	$254K	No change
FTI Technipfmc PLC	0.05%	3,805	$252K	No change
NSC Norfolk Southern Corp.	0.05%	800	$252K	No change
NOCT Innovator Growth-100 Power B	0.05%	4,025	$252K	No change
KMB Kimberly-Clark Corp.	0.05%	2,289	$251K	No change
ZSEP Innovator Edp ETF - 1 YR Sep	0.05%	9,090	$251K	Reduce -3.1%
LNC Lincoln National Corp.	0.05%	7,000	$247K	Add +66.7%
GJAN FT Vest US Equity Moderate B	0.05%	5,483	$247K	Reduce -11.6%
WWD Woodward Inc.	0.05%	579	$246K	No change
CW Curtiss-Wright Corp.	0.05%	325	$246K	No change
ORCL Oracle Corp.	0.05%	1,680	$246K	Add +0.1%
CTRE Caretrust REIT Inc.	0.05%	6,044	$244K	Add +19.9%
QRVO Qorvo Inc.	0.05%	2,600	$243K	No change
EAT Brinker International Inc.	0.05%	1,430	$240K	Add +53.8%
GMAR FT Vest US Equity Moderate B	0.04%	5,257	$233K	Reduce -26.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	7,397	$230K	Add +0.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.04%	8,321	$230K	Reduce -3.3%
IDCC Interdigital Inc.	0.04%	800	$227K	No change
JPIE JPMorgan Income ETF	0.04%	4,883	$225K	Add +36.5%
NOW ServiceNow Inc.	0.04%	2,250	$223K	Add +26.8%
XLY SS Consumer Disc Select Sect	0.04%	1,900	$223K	Add +5.6%
GKOS Glaukos Corp.	0.04%	1,594	$223K	No change
PFF iShares Preferred & Income S	0.04%	7,221	$220K	Add +6.1%
FDEC FT Vest U.S. Equity Buffer E	0.04%	4,040	$220K	No change
LPLA LPL Financial Holdings Inc.	0.04%	779	$219K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,773	$219K	Add +69.4%
QCOM Qualcomm Inc.	0.04%	1,181	$218K	Reduce -18.3%
UDEC Innovator U.S. Equity Ultra	0.04%	5,211	$217K	Reduce -57.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.04%	1,411	$216K	No change
UAPR Innovator U.S. Equity Ultra	0.04%	6,025	$212K	Add +1.9%
FN Fabrinet	0.04%	375	$211K	No change
BFEB Innovator U.S. Equity Buffer	0.04%	4,000	$211K	No change
VTWV Vanguard Russell 2000 Value	0.04%	1,070	$209K	No change
TSM Taiwan Semiconductor-SP ADR	0.04%	433	$207K	Add +60.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	1,329	$201K	Add +42.4%
LUMN Lumen Technologies Inc.	0.04%	26,095	$200K	Add +18.1%
WAT Waters Corp.	0.04%	531	$199K	No change
SBUX Starbucks Corp.	0.04%	1,930	$197K	Add +0.1%
WFC Wells Fargo & Co.	0.04%	2,366	$196K	Add +1.8%
FENI Fidelity Enhanced Intl ETF	0.04%	4,832	$194K	Add +336.9%
SPH Suburban Propane Partners LP	0.04%	11,150	$191K	No change
EMN Eastman Chemical Co.	0.04%	2,840	$190K	No change
USFD US Foods Holding Corp.	0.04%	1,835	$188K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.04%	353	$185K	Add +5.7%
IJS iShares S&P Small-Cap 600 Va	0.04%	1,345	$184K	Add +4.8%
ZWS Zurn Elkay Water Solutions C	0.03%	3,590	$181K	No change
MRVL Marvell Technology Inc.	0.03%	607	$181K	New
DT Dynatrace Inc.	0.03%	4,105	$180K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	236	$180K	Add +22.9%
BWXT BWX Technologies Inc.	0.03%	925	$180K	No change
CIBR First Trust Nasdaq Cybersecu	0.03%	1,991	$179K	Add +0.1%
DDFY Invtr Eqty DD 15 BFR ETF May	0.03%	8,896	$178K	New
PAA Plains All Amer Pipeline LP	0.03%	8,000	$178K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	3,352	$176K	Add +0.0%
RGLD Royal Gold Inc.	0.03%	871	$174K	No change
SNY Sanofi-ADR	0.03%	4,072	$174K	No change
JBTM JBT Marel Corp.	0.03%	1,195	$173K	No change
SMH Vaneck Semiconductor ETF	0.03%	262	$172K	Add +10.6%
COP Conocophillips	0.03%	1,651	$172K	Reduce -56.4%
FSS Federal Signal Corp.	0.03%	1,317	$169K	No change
SPLV Invesco S&P 500 Low Volatili	0.03%	2,203	$165K	No change
IUSV iShares Core S&P U.S. Value	0.03%	1,463	$161K	No change
SGI Somnigroup International Inc.	0.03%	2,028	$159K	No change
SYY Sysco Corp.	0.03%	1,897	$159K	Add +0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	2,988	$158K	Add +0.6%
LKQ LKQ Corp.	0.03%	5,960	$157K	No change
DGRO iShares Core Dividend Growth	0.03%	2,037	$154K	Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	501	$153K	No change
GSY Invesco Ultra Short Duration	0.03%	3,024	$152K	No change
KLAC KLA Corp.	0.03%	500	$151K	Reduce -23.1%
AIRR First Trust Rba American Ind	0.03%	1,100	$147K	No change
EFA iShares MSCI Eafe ETF	0.03%	1,411	$147K	Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	2,410	$147K	Reduce -5.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	2,908	$146K	No change
IEMG iShares Core MSCI Emerging	0.03%	1,766	$146K	Add +284.8%
MCK McKesson Corp.	0.03%	191	$144K	No change
ADP Automatic Data Processing	0.03%	643	$144K	No change
FBND Fidelity Total Bond ETF	0.03%	3,163	$144K	Add +42.7%
PRIM Primoris Services Corp.	0.03%	1,450	$144K	No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	2,699	$144K	No change
XLE SS Energy Select Sector	0.03%	2,651	$141K	Add +138.2%
VGSH Vanguard Short-Term Treasury	0.03%	2,388	$139K	Add +186.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	1,525	$138K	Add +79.4%
NBIS Nebius Group NV	0.03%	500	$138K	Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	504	$138K	No change
APD Air Products & Chemicals Inc.	0.03%	467	$137K	Add +3.8%
MLI Mueller Industries Inc.	0.03%	1,100	$135K	Add +22.2%
ELV Elevance Health Inc.	0.03%	348	$135K	No change
GE General Electric filed as GE AEROSPACE	0.03%	360	$134K	No change
AWI Armstrong World Industries	0.03%	837	$134K	No change
VIS Vanguard Industrials ETF	0.03%	370	$133K	No change
GS Goldman Sachs Group Inc.	0.03%	129	$131K	No change
VCIT Vanguard Int-Term Corporate	0.02%	1,570	$130K	Add +10.6%
PSX Phillips 66	0.02%	759	$128K	Reduce -13.7%
VRT Vertiv Holdings Co. Class A	0.02%	383	$128K	Reduce -74.9%
PRF Invesco Rafi US 1000 ETF	0.02%	2,369	$128K	No change
FNOV FT Vest US Equity Buffer ETF	0.02%	2,180	$128K	No change
VHT Vanguard Health Care ETF	0.02%	420	$126K	Add +0.2%
VONV Vanguard Russell 1000 Value	0.02%	1,176	$125K	Reduce -5.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,423	$123K	No change
CCJ Cameco Corp.	0.02%	1,189	$121K	Add +529.1%
TFSL TFS Financial Corp.	0.02%	6,718	$119K	No change
VMBS Vanguard Mortgage-Backed Sec	0.02%	2,514	$118K	Reduce -8.3%
COF Capital One Financial Corp.	0.02%	586	$118K	No change
T AT&T Inc.	0.02%	5,621	$116K	Reduce -1.9%
VONG Vanguard Russell 1000 Growth	0.02%	909	$116K	Reduce -7.1%
JBL Jabil Inc.	0.02%	300	$116K	New
TDIV FT Nasdaq Tech DVD Index FD	0.02%	1,000	$115K	No change
EMR Emerson Electric Co.	0.02%	798	$114K	Add +45.1%
MMM 3M Co.	0.02%	702	$114K	Add +56.0%
VNQ Vanguard Real Estate ETF	0.02%	1,175	$113K	Add +20.1%
MKTX Marketaxess Holdings Inc.	0.02%	993	$113K	No change
THC Tenet Healthcare Corp.	0.02%	600	$112K	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	$112K	No change
SCHO Schwab Short-Term US Treas	0.02%	4,607	$111K	Add +0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	2,123	$111K	Add +2457.8%
JAAA Janus Henderson Aaa Clo ETF	0.02%	2,200	$111K	No change
GEV GE Vernova Inc.	0.02%	94	$111K	No change
IXN iShares Global Tech ETF	0.02%	765	$111K	No change
GEORGIA-PACIFIC LLC (GP 7.75 11/15/29)	0.02%	100,000	$110K	New
ENB Enbridge Inc.	0.02%	2,016	$109K	Reduce -5.3%
TIP iShares Tips Bond ETF	0.02%	997	$109K	No change
SDVY First Trust Smid Cap Rising	0.02%	2,524	$109K	Reduce -15.9%
CF CF Industries Holdings Inc.	0.02%	1,000	$108K	No change
SCHR Schwab Intermediate-Term US	0.02%	4,382	$108K	Reduce -8.4%
FFEB FT Vest US Equity Buffer ETF	0.02%	1,756	$107K	No change
JPLD JPMorgan Ltd. Duration ETF	0.02%	2,040	$106K	No change
VIGI Vanguard Int Div App Indx FD	0.02%	1,132	$106K	Add +0.1%
VFLEX First Trust Alt Opport-I	0.02%	3,747	$104K	New
AGG iShares Core U.S. Aggregate	0.02%	1,047	$104K	Add +4.8%
USXF iShares ESG Advance MSCI USA	0.02%	1,457	$101K	Add +0.1%
BROS Dutch Bros Inc. Class A	0.02%	1,400	$101K	No change
GENERAL MOTORS FINL CO (GM V5.7 PERP C)	0.02%	100,000	$100K	No change
IYW iShares Ustechnology ETF	0.02%	396	$100K	Add +538.7%
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	$99K	No change
QXO Qxo Inc.	0.02%	5,700	$98K	Add +3.6%
IYK iShares US Consumer Staples	0.02%	1,339	$97K	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.02%	441	$97K	Add +1060.5%
IMCB iShares Morningstar Mid-Cap	0.02%	1,000	$97K	Add +13.0%
IYY iShares Dow Jones U.S. ETF	0.02%	523	$95K	No change
BKR Baker Hughes Co.	0.02%	1,700	$94K	No change
PEG Public Service Enterprise GP	0.02%	1,159	$94K	No change
GRW TCW Durable Growth ETF	0.02%	2,912	$94K	No change
ALL Allstate Corp.	0.02%	394	$94K	Add +0.3%
AEIS Advanced Energy Industries	0.02%	250	$93K	Add +66.7%
MCY Mercury General Corp.	0.02%	872	$93K	New
IDEV iShares Core MSCI Dev MKTS	0.02%	1,042	$93K	Add +0.5%
SPGP Invesco S&P 500 Garp ETF	0.02%	758	$93K	No change
FYC First Trust Small Cap Growth	0.02%	724	$92K	Add +291.4%
KJAN Innovator U.S. Small Cap Pow	0.02%	2,000	$91K	No change
CMC Commercial Metals Co.	0.02%	1,430	$90K	No change
IAU iShares Gold Trust	0.02%	1,186	$90K	Add +76.2%
PBI Pitney Bowes Inc.	0.02%	5,110	$90K	New
CEG Constellation Energy	0.02%	360	$89K	No change
DDFS Innovato Equ Du Di 15 Bu ETF	0.02%	4,053	$89K	No change
ISCG iShares Morningstar Small-Ca	0.02%	1,352	$89K	Add +6.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.02%	44	$88K	No change
BBBI BBLX BBB 5-10Y Corpbond ETF	0.02%	1,709	$88K	Reduce -9.4%
NXST Nexstar Media Group Inc.	0.02%	490	$88K	Add +4800.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	1,083	$87K	Add +36.7%
FITB Fifth Third Bancorp	0.02%	1,540	$87K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	742	$87K	No change
EQIN Columbia US Eqty Inc. ETF	0.02%	1,684	$86K	Add +0.3%
IVE iShares S&P 500 Value ETF	0.02%	380	$86K	Add +6.7%
SPEM State Street SP PTF Em ETF	0.02%	1,644	$85K	Reduce -17.2%
PSA Public Storage	0.02%	267	$85K	No change
MDY State Street SPDR S&P Midcap	0.02%	119	$84K	No change
IWS iShares Russell Mid-Cap Valu	0.02%	502	$83K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	722	$82K	No change
SLV iShares Silver Trust	0.02%	1,532	$82K	No change
AIQ Global X Art Intel & Tech	0.02%	1,236	$81K	No change
CGGR Cap Group Growth Equity	0.02%	1,715	$81K	No change
GALT Galectin Therapeutics Inc.	0.02%	17,401	$81K	Add +28.9%
XLI SS Industrial Select Sector	0.02%	434	$80K	Add +29.9%
USIG iShares Broad Usd Investment	0.02%	1,567	$80K	Reduce -1.4%
IWP iShares Russell Mid-Cap Grow	0.02%	547	$80K	No change
STZ Constellation Brands Inc. Class A	0.02%	572	$80K	No change
BIV Vanguard Intermediate-Term B	0.02%	1,032	$79K	Reduce -7.4%
BSEP Innovator U.S. Equity Buffer	0.02%	1,496	$79K	Reduce -5.8%
VT Vanguard Tot World STK ETF	0.02%	502	$79K	Add +64.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	215	$79K	Add +69.3%
HALO Halozyme Therapeutics Inc.	0.01%	1,000	$78K	No change
MPC Marathon Petroleum Corp.	0.01%	304	$78K	Reduce -80.0%
HCA HCA Healthcare Inc.	0.01%	199	$78K	No change
PSEP Innovator U.S. Equity Power	0.01%	1,674	$77K	No change
UNOV Innovator U.S. Equity Ultra	0.01%	1,919	$77K	No change
XLV SS Health Care Select Sector	0.01%	485	$77K	Add +6.6%
USCI United States Commodity Inde	0.01%	829	$77K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.01%	740	$76K	Add +10.4%
DIVS Guinness Atkinson DVD BL-Usd	0.01%	2,322	$76K	No change
AMZA Infracap MLP ETF	0.01%	1,648	$76K	Add +0.1%
ESLT Elbit Systems Ltd.	0.01%	100	$76K	No change
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,234	$76K	No change
SRE Sempra	0.01%	789	$73K	Add +0.6%
LOW Lowe's Cos Inc.	0.01%	330	$73K	No change
IWO iShares Russell 2000 Growth	0.01%	184	$72K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,435	$72K	Add +23.6%
IBB iShares Biotechnology ETF	0.01%	379	$72K	No change
IVW iShares S&P 500 Growth ETF	0.01%	514	$71K	Add +25.4%
ESGD iShares Trust iShares ESG Aw	0.01%	685	$70K	Add +0.1%
BLK BlackRock Inc.	0.01%	73	$70K	Add +73.8%
BOTZ Global X Robotics & Artifici	0.01%	1,836	$70K	No change
TRP TC Energy Corp.	0.01%	1,043	$69K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	1,490	$69K	Add +7350.0%
PVLA Palvella Therapeutics Inc.	0.01%	449	$69K	No change
AGNC AGNC Investment Corp.	0.01%	6,288	$69K	Add +28.6%
GWW WW Grainger Inc.	0.01%	50	$68K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	414	$68K	Add +0.2%
EME Emcor Group Inc.	0.01%	81	$67K	No change
SHW The Sherwin-Williams Co.	0.01%	194	$67K	No change
GFEB FT Vest US Equity Moderate B	0.01%	1,501	$66K	Add +6.4%
OEF iShares S&P 100 ETF	0.01%	179	$65K	No change
TDVG T Rowe Price Dividend Growth	0.01%	1,315	$64K	Add +28.7%
WMB Williams Cos Inc.	0.01%	864	$64K	No change
PECO Phillips Edison & Company Inc.	0.01%	1,537	$64K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.01%	445	$63K	Add +46.4%
TOTL SS Doubleline TR Tact ETF	0.01%	1,587	$63K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	1,270	$63K	Reduce -21.0%
GAUG FT Vest US Equity Moderate B	0.01%	1,477	$61K	Reduce -81.6%
FTNT Fortinet Inc.	0.01%	398	$61K	Reduce -31.4%
XLF SS Financial Select Sector	0.01%	1,135	$61K	Add +33.2%
TT Trane Technologies PLC	0.01%	124	$61K	Add +0.8%
CDNS Cadence Design SYS Inc.	0.01%	161	$60K	New
SOFI Sofi Technologies Inc.	0.01%	3,364	$60K	Add +5.4%
HOOD Robinhood Markets Inc. Class A	0.01%	592	$59K	Reduce -0.3%
NMAX Newsmax Inc.	0.01%	7,013	$58K	No change
SPHB Invesco S&P 500 High Beta Et	0.01%	364	$57K	No change
MELI MercadoLibre Inc.	0.01%	33	$56K	Reduce -5.7%
ULTA Ulta Beauty Inc.	0.01%	124	$56K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,110	$54K	No change
VDC Vanguard Consumer Staple ETF	0.01%	236	$53K	No change
ROST Ross Stores Inc.	0.01%	250	$53K	New
OKLO Oklo Inc.	0.01%	1,000	$52K	Add +1900.0%
EQWL Invesco S&P 100 Equal Weight	0.01%	405	$52K	Add +278.5%
D Dominion Energy Inc.	0.01%	764	$52K	Add +0.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	1,047	$52K	No change
IBRX Immunitybio Inc.	0.01%	5,872	$51K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	835	$51K	Add +41.5%
IWN iShares Russell 2000 Value E	0.01%	231	$51K	No change
AZN Astrazeneca PLC	0.01%	269	$51K	New
XLP SS Consumer Staples Sel Sect	0.01%	596	$50K	Add +12.0%
EWY iShares MSCI South Korea ETF	0.01%	244	$49K	Add +19.6%
DGX Quest Diagnostics Inc.	0.01%	232	$49K	Add +0.4%
BLV Vanguard Long-Term Bond ETF	0.01%	710	$49K	Reduce -0.4%
XBB Bondbloxx-BB Rated Usd HY CB	0.01%	1,192	$49K	Add +11.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	366	$49K	No change
ADX Adams Diversified Equity	0.01%	1,889	$48K	No change
IONS Ionis Pharmaceuticals Inc.	0.01%	600	$48K	No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	570	$47K	Reduce -17.4%
CNBB CNB Community Bancorp Inc. filed as CNB CMNTY BANCORP INC	0.01%	945	$47K	No change
WSM Williams-Sonoma Inc.	0.01%	202	$47K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.01%	618	$47K	Add +12.4%
DTD Wisdomtree US Total Dividend	0.01%	500	$47K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.01%	1,000	$46K	Reduce -54.2%
ADI Analog Devices Inc.	0.01%	116	$46K	Reduce -86.5%
USRT iShares Core US REIT ETF	0.01%	692	$46K	No change
IDV iShares International Select	0.01%	1,097	$45K	No change
OXY Occidental Petroleum Corp.	0.01%	934	$45K	Reduce -80.0%
FCX Freeport-McMoran Inc.	0.01%	718	$45K	No change
XMMO Invesco S&P Midcap Momentum	0.01%	265	$45K	No change
ANET Arista Networks Inc.	0.01%	265	$45K	No change
JCI Johnson Controls Internation	0.01%	307	$45K	Add +539.6%
FTSL First Trust Senior Loan ETF	0.01%	1,000	$45K	No change
BKNG Booking Holdings Inc.	0.01%	251	$45K	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	503	$44K	No change
FCPI Fidelity Stocks for Infl ETF	0.01%	806	$44K	Add +0.1%
UOCT Innovator U.S. Equity Ultra	0.01%	1,063	$44K	Add +11.3%
PAAS Pan American Silver Corp.	0.01%	970	$43K	No change
GIS General Mills Inc.	0.01%	1,246	$43K	Reduce -7.4%
MMS Maximus Inc.	0.01%	800	$43K	No change
ACN Accenture PLC Class A	0.01%	342	$43K	No change
SPCX Space Exploration Techn Class A	0.01%	245	$42K	New
APP AppLovin Corp. Class A	0.01%	81	$42K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	614	$41K	Add +438.6%
PAVE Global X US Infrastructure	0.01%	693	$41K	Add +33.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	500	$41K	New
XEL Xcel Energy Inc.	0.01%	500	$40K	No change
CORO Ish Intl CTRY Rot Act ETF	0.01%	1,070	$39K	New
ONB Old National Bancorp	0.01%	1,500	$39K	No change
CRM Salesforce Inc.	0.01%	246	$39K	No change
LHX L3HARRIS Technologies Inc.	0.01%	132	$38K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	293	$38K	New
SHEL Shell PLC-ADR	0.01%	491	$38K	Reduce -91.5%
AVDE Avantis International Equity	0.01%	422	$38K	New
ITW Illinois Tool Works	0.01%	139	$38K	No change
GRMN Garmin Ltd.	0.01%	158	$38K	No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	436	$37K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,094	$37K	No change
FLOT iShares Floating Rate Bond E	0.01%	725	$37K	No change
RLTY Cohen & Steers RL Est Opprt	0.01%	2,338	$37K	No change
MS Morgan Stanley	0.01%	176	$37K	Add +0.6%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	642	$37K	No change
INTU Intuit Inc.	0.01%	141	$37K	Add +840.0%
ISCV iShares Morningstar Small-Ca	0.01%	468	$37K	No change
BAR Graniteshares Gold Trust	0.01%	923	$36K	No change
MRNA Moderna Inc.	0.01%	520	$36K	No change
OUNZ Vaneck Merk Gold ETF	0.01%	931	$36K	No change
ETN Eaton Corp. PLC	0.01%	83	$35K	No change
ADM Archer-Daniels-Midland Co.	0.01%	464	$35K	No change
KGC Kinross Gold Corp.	0.01%	1,500	$35K	No change
RDVI FT Vest Rising Dividend Achi	0.01%	1,199	$35K	Add +0.7%
NJAN Innovator Growth 100 Power B	0.01%	588	$35K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.01%	351	$34K	Add +32.5%
URTH iShares MSCI World ETF	0.01%	170	$34K	No change
PNC PNC Financial Services Group	0.01%	135	$33K	Add +145.4%
IUSG iShares Core S&P U.S. Growth	0.01%	176	$33K	No change
UJUN Innovator U.S. Equity Ultra	0.01%	845	$33K	Add +18.2%
HTGC Hercules Capital Inc.	0.01%	2,047	$32K	Add +0.2%
LUV Southwest Airlines Co.	0.01%	626	$32K	Add +0.5%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.01%	1,576	$32K	No change
NKE Nike Inc. Class B	0.01%	776	$32K	Reduce -46.5%
CTAS Cintas Corp.	0.01%	187	$32K	No change
VTC Vanguard Total Corporate BND	0.01%	412	$32K	No change
TSN Tyson Foods Inc. Class A	0.01%	550	$31K	No change
TOPT iShares Top 20 US Stocks ETF	0.01%	946	$31K	New
SCHX Schwab US Large-Cap ETF	0.01%	1,053	$31K	Add +0.3%
AVEM Avantis Emerging Markets Eq	0.01%	320	$31K	New
XLC SS Comm Select Sector SPDR	0.01%	287	$31K	Add +26.4%
ALAB Astera Labs Inc.	0.01%	63	$30K	No change
ENPH Enphase Energy Inc.	0.01%	616	$30K	No change
O Realty Income Corp.	0.01%	488	$30K	Add +0.8%
TGT Target Corp.	0.01%	231	$30K	Reduce -96.2%
IAGG iShares Intl Aggregate Bond	0.01%	590	$30K	Reduce -16.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	704	$30K	No change
WCMI FT WCM International ETF	0.01%	1,500	$29K	No change
IMTB iShares Core 5-10 Year Usd	0.01%	673	$29K	No change
USB US Bancorp	0.01%	479	$29K	No change
XNTK SS SPDR Nyse Tech ETF	0.01%	73	$29K	No change
IBMR iShares Ibonds Dec 2029 M BD	0.01%	1,123	$29K	New
HYLS FT Tactical High Yield ETF	0.01%	700	$28K	No change
AMLP Alerian MLP ETF	0.01%	543	$28K	No change
RECS Columbia Resear Enh Cor ETF	0.01%	649	$28K	No change
TEQI T Rowe Price Equity Income E	0.01%	557	$28K	No change
MBB iShares MBS ETF	0.01%	296	$28K	Add +58.3%
PH Parker Hannifin Corp.	0.01%	28	$28K	Reduce -78.1%
FLJP Franklin Ftse Japan ETF	0.01%	695	$28K	New
RY Royal Bank of Canada	0.01%	133	$28K	New
WBD Warner Bros Discovery Inc.	0.01%	1,024	$27K	No change
TUSK Mammoth Energy Services Inc.	0.01%	8,200	$27K	Reduce -26.8%
ESGV Vanguard ESG US Stock ETF	0.01%	201	$27K	Add +59.5%
SFY Sofi Select 500 ETF	0.01%	178	$26K	Add +20.3%
COIN Coinbase Global Inc. Class A	0.01%	181	$26K	No change
IGV iShares Expanded Tech-Softwa	0.01%	290	$26K	No change
FTMU Franklin Muncipal Income ETF	0.01%	3,298	$26K	No change
AOM iShares Core 40/60 Moderate	0.01%	523	$26K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.01%	166	$26K	No change
SCHP Schwab U.S. Tips ETF	0.01%	975	$26K	Add +0.4%
AFL Aflac Inc.	0.00%	220	$26K	No change
CSX CSX Corp.	0.00%	540	$26K	No change
XSMO Invesco S&P Smallcap Momentu	0.00%	274	$26K	No change
AOK iShares Core 30/70 Conservat	0.00%	617	$26K	No change
PRU Prudential Financial Inc.	0.00%	237	$26K	Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	226	$25K	Add +1.4%
SII Sprott Inc.	0.00%	223	$25K	No change
IONQ Ionq Inc.	0.00%	469	$25K	Reduce -29.9%
SIVR Abrdn Physical Silver Shares	0.00%	443	$25K	Add +13.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	300	$25K	Add +0.3%
AXP American Express Co.	0.00%	73	$25K	Add +1.4%
PJUL Innovator U.S. Equity Power	0.00%	495	$24K	No change
PCAR Paccar Inc.	0.00%	199	$24K	No change
QBTS D-Wave Quantum Inc.	0.00%	996	$24K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	212	$24K	New
IJR iShares Core S&P Small-Cap E	0.00%	160	$24K	Add +36.8%
DFII FT Vest BTC Stra & TR in ETF	0.00%	2,130	$24K	Add +0.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	345	$24K	No change
CARR Carrier Global Corp.	0.00%	318	$23K	No change
DJT Trump Media & Technology Gro	0.00%	3,000	$23K	No change
WY Weyerhaeuser Co.	0.00%	964	$23K	No change
KEY Keycorp	0.00%	1,000	$23K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	450	$23K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	46	$23K	Add +17.9%
VST Vistra Corp.	0.00%	140	$22K	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	178	$22K	New
EZU iShares MSCI Eurozone ETF	0.00%	318	$22K	No change
BGRN iShares Usd Green Bond ETF	0.00%	463	$22K	No change
TEL Te Connectivity PLC	0.00%	108	$22K	New
EXEL Exelixis Inc.	0.00%	400	$22K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	185	$22K	Add +0.5%
SPOT Spotify Technology SA	0.00%	47	$22K	No change
SILA Sila Realty Trust Inc.	0.00%	704	$21K	No change
VDE Vanguard Energy ETF	0.00%	142	$21K	No change
TDG Transdigm Group Inc.	0.00%	16	$21K	No change
PYPL PayPal Holdings Inc.	0.00%	488	$21K	No change
CAKE The Cheesecake Factory Inc.	0.00%	259	$21K	No change
CRWV Coreweave Inc. Class A	0.00%	206	$21K	No change
BKLN Invesco Senior Loan ETF	0.00%	1,000	$20K	No change
MPLX MPLX LP	0.00%	361	$20K	Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	59	$20K	No change
ESML iShares ESG Aware MSCI USA S	0.00%	361	$20K	No change
CCL Carnival Corp. Ltd.	0.00%	705	$20K	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.00%	594	$20K	Add +104.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	124	$20K	No change
SYF Synchrony Financial	0.00%	262	$20K	Add +0.4%
EEM iShares MSCI Emerging Market	0.00%	291	$20K	Add +76.4%
EQIX Equinix Inc.	0.00%	19	$20K	No change
FDVV Fidelity High Dividend ETF	0.00%	327	$20K	Reduce -15.9%
NDAQ Nasdaq Inc.	0.00%	250	$20K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	58	$19K	No change
AMGN Amgen Inc.	0.00%	53	$19K	No change
ALB Albemarle Corp.	0.00%	141	$19K	Add +0.7%
BOND PIMCO Active Bond Exchange-T	0.00%	206	$19K	New
AMX America Movil Sab DE CV	0.00%	723	$19K	New
XOP SS SPDR S&P Og Exp & Prod	0.00%	121	$19K	No change
GLDM SPDR Gold Minishares Trust	0.00%	235	$19K	No change
IGM iShares Expanded Tech Sector	0.00%	114	$19K	No change
GNOV FT Vest US Equity Moderate B	0.00%	443	$19K	Reduce -0.2%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	771	$18K	Reduce -56.5%
IHI iShares U.S. Medical Devices	0.00%	373	$18K	Add +11.0%
NXPI NXP Semiconductors NV	0.00%	65	$18K	Add +16.1%
DRAM Roundhill Memory ETF	0.00%	248	$18K	New
LCTU iShares U.S. Carbon Transiti	0.00%	227	$18K	No change
NEM Newmont Corp.	0.00%	194	$18K	No change
RAAX Vaneck Real Assets ETF	0.00%	457	$18K	New
LEN Lennar Corp. Class A	0.00%	198	$18K	No change
UMAY Innovator U.S. Equity Ultra	0.00%	467	$18K	Add +33.4%
TMUS T-Mobile US Inc.	0.00%	105	$18K	No change
WSO Watsco Inc.	0.00%	42	$18K	No change
RYN Rayonier Inc.	0.00%	817	$17K	No change
FPI Farmland Partners Inc.	0.00%	1,788	$17K	No change
QINT American Century QLTY Diver	0.00%	249	$17K	No change
VGIT Vanguard Intermediate-Term T	0.00%	292	$17K	New
ICE Intercontinental Exchange Inc.	0.00%	139	$17K	No change
GARP iShares MSCI USA Quality Gar	0.00%	207	$17K	Add +69.7%
EFV iShares MSCI Eafe Value ETF	0.00%	222	$17K	Add +10.4%
NDSN Nordson Corp.	0.00%	56	$17K	No change
XLB SS Materials Select Sector	0.00%	330	$17K	Add +12.2%
MUB iShares National Muni Bond E	0.00%	154	$17K	Add +755.6%
WMMVY Walmart DE Mexico-Spon ADR V	0.00%	563	$17K	No change
CLSE Convergence Long/Short Eqy	0.00%	480	$16K	New
QTUM Defiance Quantum ETF	0.00%	99	$16K	Add +102.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	358	$16K	Add +14.7%
AHR American Healthcare REIT Inc.	0.00%	310	$16K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	168	$16K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	547	$16K	New
LYB Lyondellbasell Indu Class A	0.00%	306	$16K	No change
TXN Texas Instruments Inc.	0.00%	53	$16K	Add +17.8%
TSCO Tractor Supply Company	0.00%	500	$16K	No change
STT State Street Corp.	0.00%	93	$16K	No change
RPM RPM International Inc.	0.00%	138	$15K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	331	$15K	New
AOR iShares Core 60/40 Balanced	0.00%	215	$15K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	52	$15K	Reduce -96.6%
MSI Motorola Solutions Inc.	0.00%	35	$15K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	248	$15K	No change
SFM Sprouts Farmers Market Inc.	0.00%	171	$14K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	98	$14K	No change
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	286	$14K	New
UBER Uber Technologies Inc.	0.00%	198	$14K	Reduce -28.8%
ESEA Euroseas Ltd.	0.00%	215	$14K	Add +0.9%
GD General Dynamics Corp.	0.00%	40	$14K	No change
SCHA Schwab US Small-Cap ETF	0.00%	393	$14K	Add +0.3%
IALT Ishrs SYS Alt Act ETF	0.00%	506	$14K	New
SIEGY Siemens AG-Spons ADR	0.00%	88	$14K	No change
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	253	$14K	New
MTUM iShares MSCI USA Momentum Fa	0.00%	41	$14K	Add +24.2%
MLM Martin Marietta Materials	0.00%	24	$14K	No change
XME SS SPDR S&P Metals Mining	0.00%	130	$14K	No change
KEEL Keel Infrastructure Corp.	0.00%	2,420	$14K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	105	$14K	No change
DVN Devon Energy Corp.	0.00%	335	$14K	No change
PWB Invesco Large Cap Growth ETF	0.00%	82	$14K	No change
GDX Vaneck Gold Miners ETF	0.00%	183	$14K	New
NOC Northrop Grumman Corp.	0.00%	27	$14K	No change
DFAC Dimensional US Core Equity 2	0.00%	308	$14K	Reduce -93.8%
VAC Marriott Vacations World	0.00%	134	$14K	No change
SWKS Skyworks Solutions Inc.	0.00%	200	$14K	No change
TRV The Travelers Cos Inc.	0.00%	41	$14K	No change
KXI iShares Global Consumer Stap	0.00%	200	$14K	Add +1.0%
BJUL Innovator U.S. Equity Buffer	0.00%	248	$13K	No change
CPNG Coupang Inc.	0.00%	775	$13K	No change
SBLK Star Bulk Carriers Corp.	0.00%	536	$13K	No change
BUG Global X Cybersecurity ETF	0.00%	349	$13K	No change
BBJP JPMorgan Betabuilders Japan	0.00%	176	$13K	Reduce -18.9%
APO Apollo Global Management Inc.	0.00%	112	$13K	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	194	$13K	Add +90.2%
BBCA JPMorgan Betabuilders Canada	0.00%	130	$13K	Reduce -14.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	220	$13K	New
FANG Diamondback Energy Inc.	0.00%	73	$13K	No change
NLY Annaly Capital Management Inc.	0.00%	567	$13K	No change
GRID First TRST Nasd Class Edg Sgiif	0.00%	66	$13K	No change
EW Edwards Lifesciences Corp.	0.00%	138	$12K	No change
HAS Hasbro Inc.	0.00%	150	$12K	Add +0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	155	$12K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	250	$12K	No change
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	42	$12K	No change
FGDL Franklin Resp Sourced Gold	0.00%	226	$12K	No change
TLH iShares 10-20 Year Treasury	0.00%	120	$12K	Add +380.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	314	$12K	New
VTRS Viatris Inc.	0.00%	750	$12K	No change
CGMM Cap Group Small and Mid Cap	0.00%	352	$12K	No change
PICB Invesco International Corpor	0.00%	497	$12K	No change
SPHY SS SPDR P High Yield ETF	0.00%	475	$11K	No change
ECG Everus Construction Group	0.00%	67	$11K	No change
AAOI Applied Optoelectronics Inc.	0.00%	75	$11K	Reduce -57.1%
OTIS Otis Worldwide Corp.	0.00%	155	$11K	No change
SCHM Schwab US Mid Cap ETF	0.00%	295	$11K	Reduce -72.6%
BAB Invesco Taxable Municipal Bo	0.00%	400	$11K	No change
GEHC GE Healthcare Technology	0.00%	167	$11K	No change
ARM Arm Holdings PLC-ADR	0.00%	30	$11K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	266	$11K	Add +0.4%
GSK GSK PLC-Spon ADR	0.00%	200	$10K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	100	$10K	Add +100.0%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	209	$10K	Add +2.5%
NWN Northwest Natural Holding Co.	0.00%	203	$10K	No change
PJUN Innovator U.S. Equity Power	0.00%	230	$10K	New
COR Cencora Inc.	0.00%	35	$10K	No change
JAN Janus Living Inc. Class-A-1	0.00%	344	$10K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	255	$10K	No change
WULF Terawulf Inc.	0.00%	392	$10K	No change
EA Electronic Arts Inc.	0.00%	47	$10K	No change
OMC Omnicom Group	0.00%	132	$10K	No change
CRCL Circle Internet Group Inc.	0.00%	153	$10K	No change
CTVA Corteva Inc.	0.00%	113	$10K	No change
SPBO SS SPDR P Corp. Bond ETF	0.00%	325	$9K	Reduce -86.2%
SRVR Pacer Data & Infrastructure	0.00%	296	$9K	No change
JQUA JPMorgan US Quality Factor	0.00%	130	$9K	No change
SAH Sonic Automotive Inc. Class A	0.00%	111	$9K	Add +0.9%
LMND Lemonade Inc.	0.00%	143	$9K	No change
BTI British American Tob-SP ADR	0.00%	150	$9K	Reduce -32.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	72	$9K	No change
ESP Espey MFG & Electronics Corp.	0.00%	135	$9K	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	229	$9K	No change
AAL American Airlines Group Inc.	0.00%	500	$9K	No change
FELG Fidelity Enh LRG Cap GWTH	0.00%	204	$9K	No change
CGW Invesco S&P Global Water Ind	0.00%	135	$9K	New
ETR Entergy Corp.	0.00%	77	$9K	No change
FAST Fastenal Co.	0.00%	184	$9K	No change
PKG Packaging Corp. of America	0.00%	37	$9K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	296	$9K	New
DFIS Dimensional International SM	0.00%	249	$9K	No change
FIW First Trust Water ETF	0.00%	79	$9K	No change
OUSA Alps Oshares US Quality Divi	0.00%	148	$9K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	83	$9K	No change
QYLD Global X Nasd 100 Cov Call	0.00%	465	$9K	No change
BAX Baxter International Inc.	0.00%	399	$9K	No change
VGK Vanguard Ftse Europe ETF	0.00%	96	$9K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	93	$8K	No change
IDLV Invesco S&P International DE	0.00%	244	$8K	No change
IDNA iShares Gen-Immunology HLTH	0.00%	248	$8K	No change
USAC USA Compression Partners LP	0.00%	317	$8K	No change
SOLV Solventum Corp.	0.00%	108	$8K	No change
SBAC SBA Communications Corp.	0.00%	47	$8K	No change
NGG National Grid PLC-SP ADR	0.00%	100	$8K	No change
PUBLIX SUPER MARKETS INC	0.00%	402	$8K	No change
TCMD Tactile Systems Technology I	0.00%	275	$8K	No change
EXPE Expedia Group Inc.	0.00%	32	$8K	No change
MQ Marqeta Inc.	0.00%	2,000	$8K	No change
ARCC Ares Capital Corp.	0.00%	435	$8K	Add +0.9%
BBEU JPMorgan Betabuilders Europe	0.00%	103	$8K	Reduce -33.1%
TTWO Take-Two Interactive Softwre	0.00%	32	$8K	No change
UL Unilever PLC-Sponsored ADR	0.00%	133	$8K	No change
ADSK Autodesk Inc.	0.00%	41	$8K	Reduce -96.6%
NOV Nov Inc.	0.00%	425	$8K	No change
SCHF Schwab Intl Equity ETF	0.00%	284	$8K	Add +0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	83	$8K	Add +3.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	234	$8K	Add +0.9%
NUE Nucor Corp.	0.00%	35	$8K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	200	$8K	No change
CVE Cenovus Energy Inc.	0.00%	314	$8K	No change
H Hyatt Hotels Corp. Class A	0.00%	40	$8K	No change
AVB Avalonbay Communities Inc.	0.00%	41	$8K	No change
MCO Moody's Corp.	0.00%	17	$8K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	109	$8K	No change
TMFC Motley Fool 100 Index ETF	0.00%	100	$8K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	119	$8K	No change
CPT Camden Property Trust	0.00%	66	$8K	No change
EMLP First Trust North American E	0.00%	172	$7K	New
IWR iShares Russell Mid-Cap ETF	0.00%	67	$7K	Reduce -15.2%
WTRG Essential Utilities Inc.	0.00%	193	$7K	Add +1.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	259	$7K	New
B Barrick Mining Corp.	0.00%	200	$7K	No change
SOBO South Bow Corp.	0.00%	208	$7K	Add +420.0%
STAG Stag Industrial Inc.	0.00%	191	$7K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	61	$7K	Reduce -84.1%
AIQUY Air Liquide-Unsponsored ADR	0.00%	183	$7K	Add +9.6%
EQT Eqt Corp.	0.00%	135	$7K	Reduce -97.1%
HBAN Huntington Bancshares Inc.	0.00%	400	$7K	No change
SAP Sap SE-Sponsored ADR	0.00%	46	$7K	No change
TCAF T Rowe PRC Cap Appreciation	0.00%	172	$7K	New
EBAY eBay Inc.	0.00%	62	$7K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	83	$7K	No change
TLT iShares 20+ Year Treasury BD	0.00%	79	$7K	No change
AEM Agnico Eagle Mines Ltd.	0.00%	44	$7K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	90	$7K	No change
PCY Invesco Emerging Markets Sov	0.00%	308	$7K	No change
DHI D.R. Horton Inc.	0.00%	40	$7K	Reduce -86.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	281	$7K	Add +1.1%
KBE SS SPDR S&P Bank ETF	0.00%	95	$6K	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	68	$6K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,425	$6K	No change
AZO AutoZone Inc.	0.00%	2	$6K	No change
BBAX JPMorgan Betabuilders Develo	0.00%	106	$6K	Reduce -19.7%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	130	$6K	Add +0.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	44	$6K	No change
XLRE SS Real Estate Select Sector	0.00%	142	$6K	Add +610.0%
EWL iShares MSCI Switzerland ETF	0.00%	100	$6K	Add +2.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	144	$6K	No change
GWX State Street SPDR S&P Intern	0.00%	140	$6K	No change
RITM Rithm Capital Corp.	0.00%	650	$6K	Add +0.5%
BTQ BTQ Technologies Corp.	0.00%	1,131	$6K	No change
IGF iShares Global Infrastructur	0.00%	91	$6K	No change
FETH Fidelity Ethereum Fund	0.00%	381	$6K	No change
PUI Invesco Dorsey Wright Utilit	0.00%	125	$6K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	139	$6K	Add +0.7%
FSLR First Solar Inc.	0.00%	25	$6K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	140	$6K	New
MDU Mdu Resources Group Inc.	0.00%	270	$6K	No change
SONY Sony Group Corp. - SP ADR	0.00%	285	$6K	No change
DFEM Dimensional Emrg MRKT Core	0.00%	140	$6K	No change
KNF Knife River Corp.	0.00%	67	$6K	No change
DGT SS SPDR Global Dow ETF	0.00%	30	$6K	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	123	$5K	No change
QUBT Quantum Computing Inc.	0.00%	559	$5K	No change
ISRG Intuitive Surgical Inc.	0.00%	14	$5K	No change
VGLT Vanguard Long-Term Treasury	0.00%	98	$5K	No change
CHDN Churchill Downs Inc.	0.00%	60	$5K	No change
BIP Brookfield Infrastructure Pa	0.00%	147	$5K	Add +0.7%
DRI Darden Restaurants Inc.	0.00%	26	$5K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	30	$5K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	21	$5K	No change
WOMN Impact Shares Women's Empowe	0.00%	125	$5K	No change
SFL SFL Corp. Ltd.	0.00%	519	$5K	Add +2.0%
HUYA Huya Inc.-ADR	0.00%	2,302	$5K	No change
OND Proshares on-Demand ETF	0.00%	152	$5K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	145	$5K	No change
CNI Canadian Natl Railway Co.	0.00%	44	$5K	No change
WLKP Westlake Chemical Partners L	0.00%	235	$5K	No change
ON On Semiconductor	0.00%	55	$5K	No change
DXCM Dexcom Inc.	0.00%	77	$5K	New
SMCI Super Micro Computer Inc.	0.00%	176	$5K	Add +151.4%
VCR Vanguard Consumer Discre ETF	0.00%	13	$5K	No change
IXUS iShares Core Intl Stock ETF	0.00%	54	$5K	Reduce -34.1%
CACI Caci International Inc. Class A	0.00%	11	$5K	Reduce -8.3%
USHY iShares Broad Usd High Yield	0.00%	137	$5K	Reduce -12.2%
EWC iShares MSCI Canada ETF	0.00%	88	$5K	Add +1.1%
SPG Simon Property Group Inc.	0.00%	22	$5K	No change
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	134	$5K	New
CRSR Corsair Gaming Inc.	0.00%	500	$5K	No change
IDU iShares US Utilities ETF	0.00%	42	$5K	No change
SM SM Energy Co.	0.00%	183	$5K	No change
IAUM iShares Gold Trust Micro	0.00%	119	$5K	Reduce -75.8%
PFG Principal Financial Group	0.00%	44	$5K	No change
SIRI Sirius XM Holdings Inc.	0.00%	160	$5K	Add +0.6%
RGTI Rigetti Computing Inc.	0.00%	242	$5K	No change
HNST The Honest Co. Inc.	0.00%	1,259	$5K	No change
MP MP Materials Corp.	0.00%	80	$4K	Reduce -92.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	150	$4K	No change
DAL Delta Air Lines Inc.	0.00%	47	$4K	No change
TYL Tyler Technologies Inc.	0.00%	15	$4K	No change
SOUHY SOUTH32 - ADR	0.00%	320	$4K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	85	$4K	No change
USO United States Oil Fund LP	0.00%	40	$4K	No change
WHR Whirlpool Corp.	0.00%	107	$4K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	77	$4K	No change
RDDT Reddit Inc. Class A	0.00%	24	$4K	No change
AMSC American Superconductor Corp.	0.00%	100	$4K	No change
GOVT iShares US Treasury Bond ETF	0.00%	182	$4K	Add +23.0%
TQQQ Proshares Ultrapro QQQ	0.00%	50	$4K	No change
GPK Graphic Packaging Holding Co.	0.00%	385	$4K	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	34	$4K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	62	$4K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	70	$4K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	83	$4K	Reduce -66.9%
CPRT Copart Inc.	0.00%	140	$4K	No change
CCI Crown Castle Inc.	0.00%	52	$4K	Reduce -98.6%
SLAB Silicon Laboratories Inc.	0.00%	18	$4K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	32	$4K	No change
UFO Procure Space ETF	0.00%	77	$4K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	47	$4K	New
FALN iShares Fallen Angels ETF	0.00%	142	$4K	No change
OBDC Blue Owl Capital Corp.	0.00%	350	$4K	No change
BITW Bitwise 10 Crypto Index ETF	0.00%	100	$4K	No change
GRAL Grail Inc.	0.00%	55	$4K	No change
KRC Kilroy Realty Corp.	0.00%	100	$4K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	69	$4K	No change
LULU Lululemon Athletica Inc.	0.00%	32	$4K	No change
BITB Bitwise Bitcoin ETF	0.00%	113	$4K	No change
CI The Cigna Group	0.00%	13	$4K	No change
CMCSA Comcast Corp. Class A	0.00%	145	$4K	No change
CDE Coeur Mining Inc.	0.00%	217	$4K	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	138	$4K	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	66	$3K	New
CSWC Capital Southwest Corp.	0.00%	146	$3K	Add +2.8%
CWPS Conwest Partnership LP-Units	0.00%	129	$3K	No change
HLN Haleon PLC-ADR	0.00%	370	$3K	Reduce -58.4%
NIO Nio Inc. - ADR	0.00%	678	$3K	Reduce -98.5%
SWBI Smith & Wesson Brands Inc.	0.00%	224	$3K	Add +0.9%
MDB Mongodb Inc.	0.00%	10	$3K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	32	$3K	No change
PK Park Hotels & Resorts Inc.	0.00%	230	$3K	Add +2.2%
ESPO Vaneck Videogaming Esports	0.00%	36	$3K	No change
HL Hecla Mining Co.	0.00%	210	$3K	No change
RYLD Global X Russell 2000 Cov Class	0.00%	200	$3K	No change
EELV Invesco S&P Emerging Markets	0.00%	115	$3K	No change
CUBE Cubesmart	0.00%	80	$3K	No change
JMIA Jumia Technologies AG-ADR	0.00%	450	$3K	No change
GIL Gildan Activewear Inc.	0.00%	61	$3K	No change
PAGP Plains GP Holdings LP	0.00%	130	$3K	Add +2.4%
FE Firstenergy Corp.	0.00%	66	$3K	No change
FOXA Fox Corp. Class A	0.00%	60	$3K	No change
WGO Winnebago Industries	0.00%	100	$3K	No change
FEM First Trust Emerging Markets	0.00%	96	$3K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	67	$3K	No change
VFMV Vanguard US Minimum Volatili	0.00%	22	$3K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10	$3K	No change
MRP Millrose Properties	0.00%	100	$3K	No change
TMFE Motley Fool Capital Efficie	0.00%	100	$3K	No change
SDZNY Sandoz Group AG-ADR	0.00%	32	$3K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	200	$3K	New
ECL Ecolab Inc.	0.00%	10	$3K	No change
WDS Woodside Energy Group-ADR	0.00%	144	$3K	No change
FENY Fidelity MSCI Energy Index	0.00%	94	$3K	Reduce -84.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	52	$3K	Reduce -89.5%
FLS Flowserve Corp.	0.00%	37	$3K	No change
SCHH Schwab US REIT ETF	0.00%	116	$3K	Reduce -78.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	116	$3K	No change
AWAY Amplify Travel Tech ETF	0.00%	150	$3K	No change
HEINY Heineken NV-SPN ADR	0.00%	65	$3K	No change
MRSH Marsh & McLennan Cos	0.00%	16	$3K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	30	$3K	No change
IDXX Idexx Laboratories Inc.	0.00%	5	$3K	No change
NC Nacco Industries Class A	0.00%	52	$3K	Add +2.0%
SE Sea Ltd.-ADR	0.00%	27	$3K	No change
ARKX ARK Space & Defense Innovati	0.00%	74	$3K	No change
BOX Box Inc. Class A	0.00%	95	$3K	No change
FBT First Trust Nyse Arca Biotec	0.00%	10	$2K	No change
DEA Easterly Government Properti	0.00%	100	$2K	No change
DFAT Dimensional US Target Value	0.00%	35	$2K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	268	$2K	No change
CHD Church & Dwight Co. Inc.	0.00%	25	$2K	No change
KNX Knight-Swift Transportation	0.00%	31	$2K	No change
XRT SS SPDR S&P Retail ETF	0.00%	27	$2K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	147	$2K	No change
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	74	$2K	New
TTE Totalenergies SE	0.00%	30	$2K	No change
NHYKF Norsk Hydro ASA	0.00%	250	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	68	$2K	No change
KD Kyndryl Holdings Inc.	0.00%	199	$2K	No change
JOBY Joby Aviation Inc.	0.00%	250	$2K	No change
SANA Sana Biotechnology Inc.	0.00%	637	$2K	New
KSS Kohls Corp.	0.00%	125	$2K	No change
NTR Nutrien Ltd.	0.00%	34	$2K	No change
PODD Insulet Corp.	0.00%	14	$2K	New
RCKY Rocky Brands Inc.	0.00%	52	$2K	Add +2.0%
NCLH Norwegian Cruise Line Holdin	0.00%	100	$2K	No change
OVV Ovintiv Inc.	0.00%	40	$2K	No change
MPT Medical Properties Trust Inc.	0.00%	454	$2K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	54	$2K	No change
ZTS Zoetis Inc.	0.00%	29	$2K	No change
AGZ iShares Agency Bond ETF	0.00%	19	$2K	No change
SPGI S&P Global Inc.	0.00%	5	$2K	No change
CHTR Charter Communications Inc. Class A	0.00%	14	$2K	No change
DFUV Dimensional US Marketwide Va	0.00%	36	$2K	Reduce -91.4%
COKE Coca-Cola Consolidated Inc.	0.00%	10	$2K	New
ELME Elme Communities	0.00%	1,288	$2K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	500	$2K	No change
FISV Fiserv Inc.	0.00%	38	$2K	Reduce -44.1%
NSP Insperity Inc.	0.00%	45	$2K	No change
ALLY Ally Financial Inc.	0.00%	40	$2K	No change
OMF Onemain Holdings Inc.	0.00%	30	$2K	Add +3.5%
BNL Broadstone Net Lease Inc.	0.00%	88	$2K	Add +2.3%
QSI Quantum-Si Inc.	0.00%	2,000	$2K	No change
HSY The Hershey Co.	0.00%	10	$2K	No change
UAN CVR Partners LP	0.00%	16	$2K	Add +6.7%
ICAP Infrastructure Capital Equit	0.00%	62	$2K	Add +3.3%
EWU iShares MSCI United Kingdom	0.00%	37	$2K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	10	$2K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	29	$2K	No change
SU Suncor Energy Inc.	0.00%	31	$2K	Add +3.3%
THRO iShares U.S. Thematic Rotati	0.00%	38	$2K	New
Q Qnity Electronics Inc.	0.00%	10	$2K	No change
FRD Friedman Industries	0.00%	51	$2K	Add +2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	24	$2K	Reduce -20.0%
RKT Rocket Cos Inc. Class A	0.00%	100	$2K	No change
GMGMF Graphene Manufacturing Group	0.00%	877	$2K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	34	$2K	No change
CNP Centerpoint Energy Inc.	0.00%	35	$2K	No change
VPG Vishay Precision Group	0.00%	10	$1K	No change
RING iShares MSCI Global Gold Min	0.00%	23	$1K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	6	$1K	No change
DLR Digital Realty Trust Inc.	0.00%	8	$1K	No change
DFIV Dimensional International Va	0.00%	26	$1K	Reduce -83.0%
MARA Mara Holdings Inc.	0.00%	100	$1K	No change
GNL Global Net Lease Inc.	0.00%	155	$1K	No change
DNOW Dnow Inc.	0.00%	105	$1K	No change
WOLF Wolfspeed Inc.	0.00%	28	$1K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	18	$1K	No change
DBB Invesco DB Base Metals Fund	0.00%	56	$1K	No change
CVRX CVRX Inc.	0.00%	250	$1K	No change
GUSH Direxion Daily S&P Oil & Gas	0.00%	42	$1K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	62	$1K	Add +3.3%
PENN Penn Entertainment Inc.	0.00%	59	$1K	No change
GGOV iShares Global GB Usd Ha ETF	0.00%	25	$1K	New
VOD Vodafone Group PLC-SP ADR	0.00%	94	$1K	No change
ST Sensata Technologies Holdplc	0.00%	26	$1K	No change
DFAS Dimensional US Small Cap ETF	0.00%	15	$1K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	15	$1K	No change
EWX State Street SPDR S&P Emergi	0.00%	16	$1K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	26	$1K	No change
SEOVF Sernova Biotherapeutics Inc.	0.00%	11,640	$1K	New
FUN Six Flags Entertainment Corp.	0.00%	53	$1K	No change
FUBO Fubotv Inc. Class A	0.00%	123	$1K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	22	$1K	No change
SSO Proshares Ultra S&P500	0.00%	16	$1K	No change
PSKY Paramount Skydance Class B	0.00%	111	$1K	Reduce -47.1%
CRSP Crispr Therapeutics AG	0.00%	20	$1K	No change
RBLX Roblox Corp. Class A	0.00%	20	$1K	No change
OTTR Otter Tail Corp.	0.00%	12	$1K	No change
MET Metlife Inc.	0.00%	13	$1K	Add +18.2%
UGI Ugi Corp.	0.00%	31	$1K	Add +3.3%
BTU Peabody Energy Corp.	0.00%	45	$1K	No change
RYAM Rayonier Advanced Materials	0.00%	133	$1K	No change
OMCL Omnicell Inc.	0.00%	25	$1K	No change
DOCS Doximity Inc. Class A	0.00%	50	$1K	Reduce -99.7%
CNA Cna Financial Corp.	0.00%	21	$1K	No change
HAL Halliburton Co.	0.00%	30	$1K	No change
IDGT iShares US DGTL Infra & R/E	0.00%	8	$1K	No change
STWD Starwood Property Trust Inc.	0.00%	61	$998	Add +3.4%
VOX Vanguard Communication Servi	0.00%	5	$989	Reduce -86.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12	$987	Reduce -82.6%
JETS US Global Jets ETF	0.00%	27	$905	No change
ABR Arbor Realty Trust Inc.	0.00%	156	$844	Add +3.3%
TTNDY Techtronic Industries-SP ADR	0.00%	10	$834	No change
FMC FMC Corp.	0.00%	72	$828	No change
DD Dupont DE Nemours Inc.	0.00%	6	$814	Reduce -10.0%
EIX Edison International	0.00%	11	$809	No change
WAB Wabtec Corp.	0.00%	3	$809	No change
TMC TMC the Metals Co. Inc.	0.00%	180	$797	No change
MFA Mfa Financial Inc.	0.00%	82	$795	Add +3.8%
CLOV Clover Health Investments Co.	0.00%	150	$786	Add +50.0%
PDS Precision Drilling Corp.	0.00%	10	$767	No change
INOD Innodata Inc.	0.00%	10	$756	Reduce -33.3%
BRSL Brightstar Lottery PLC	0.00%	68	$733	Add +1.5%
STCUF Star Copper Corp.	0.00%	1,000	$729	No change
CHWY Chewy Inc. Class A	0.00%	37	$727	No change
MRLN Merlin Inc.	0.00%	120	$683	No change
TNDM Tandem Diabetes Care Inc.	0.00%	45	$679	New
OGN Organon & Co.	0.00%	50	$677	No change
SOUN Soundhound AI Inc. Class A	0.00%	102	$660	No change
ZM Zoom Communications Inc.	0.00%	8	$647	No change
UAA Under Armour Inc. Class A	0.00%	100	$639	No change
UA Under Armour Inc. Class C	0.00%	100	$622	Reduce -66.7%
AIG American International Group	0.00%	8	$596	No change
AOUT American Outdoor Brands Inc.	0.00%	50	$587	No change
FIS Fidelity National Info Serv	0.00%	15	$583	No change
SMG Scotts Miracle-Gro Co.	0.00%	8	$572	No change
MICC The Magnum Ice Cream Co. NV	0.00%	30	$522	No change
LEU Centrus Energy Corp. Class A	0.00%	3	$504	Reduce -62.5%
ABTC American Bitcoin Corp.	0.00%	720	$490	No change
MGM MGM Resorts International	0.00%	10	$478	No change
GSL Global Ship Lease Inc. Class A	0.00%	12	$440	No change
EDRY Eurodry Ltd.	0.00%	20	$438	No change
NGS Natural Gas Services Group	0.00%	10	$431	No change
DEO Diageo PLC-Sponsored ADR	0.00%	5	$402	No change
IVR Invesco Mortgage Capital	0.00%	49	$385	Add +4.3%
NBR Nabors Industries Ltd.	0.00%	4	$336	No change
IJUL Innovator International Deve	0.00%	9	$324	No change
MSIF MSC Income Fund Inc.	0.00%	28	$321	Add +3.7%
CRON Cronos Group Inc.	0.00%	108	$300	No change
FTRE Fortrea Holdings Inc.	0.00%	17	$296	No change
ACHR Archer Aviation Inc. Class A	0.00%	60	$284	New
UBSFY Ubisoft Entertain-Unspon ADR	0.00%	234	$275	No change
LEN.B Lennar Corp. Class B	0.00%	3	$266	No change
AWK American Water Works Co. Inc.	0.00%	2	$263	No change
KE Kimball Electronics Inc.	0.00%	10	$256	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	6	$254	No change
SFGYY Sony Financial Group Inc.-ADR	0.00%	57	$247	No change
VIAV Viavi Solutions Inc.	0.00%	5	$239	No change
CMT Core Molding Technologies Inc.	0.00%	10	$236	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	350	$235	No change
APT Alpha Pro Tech Ltd.	0.00%	39	$219	No change
KOS Kosmos Energy Ltd.	0.00%	100	$211	No change
MUX McEwen Inc.	0.00%	10	$181	No change
VSNT Versant Media Group Inc.	0.00%	5	$180	No change
OWNB Bitwise Bitcoin STD Corp. ETF	0.00%	10	$176	No change
MG Mistras Group Inc.	0.00%	10	$175	No change
NLOP Net Lease Office Property	0.00%	15	$167	No change
FIRY Firy Inc.	0.00%	13	$132	No change
BDVB Bagger Dave's Burger Tavern	0.00%	3,241	$123	No change
CGC Canopy Growth Corp.	0.00%	124	$118	No change
CVKD Cadrenal Therapeutics Inc.	0.00%	35	$117	No change
AVD American Vanguard Corp.	0.00%	40	$112	No change
TLRY Tilray Brands Inc.	0.00%	20	$90	No change
LE Lands' End Inc.	0.00%	8	$84	New
GASS Stealthgas Inc.	0.00%	10	$79	No change
ARR Armour Residential REIT Inc.	0.00%	4	$70	No change
GRWG Growgeneration Corp.	0.00%	45	$67	No change
GWH Ess Tech Inc.	0.00%	68	$65	No change
AMTM Amentum Holdings Inc.	0.00%	3	$63	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	2	$61	No change
RIG Transocean Ltd.	0.00%	12	$59	No change
CPRI Capri Holdings Ltd.	0.00%	3	$56	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	1	$46	No change
EHLD Euro-Holdings Ltd.	0.00%	5	$42	No change
DGNX Diginex Ltd.	0.00%	25	$37	No change
HGBL Heritage Global Inc.	0.00%	25	$30	No change
ACB Aurora Cannabis Inc.	0.00%	9	$25	No change
EMBC Embecta Corp.	0.00%	3	$10	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	40	$9	No change
VXRT Vaxart Inc.	0.00%	15	$9	No change
FUJHY Subaru Corp.-Unspons ADR	0.00%	1	$7	No change
SNAP Snap Inc. Class A	0.00%	1	$4	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1	$3	No change
COTY Coty Inc. Class A	0.00%	1	$2	No change
DFLI Dragonfly Energy Holdings Co.	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
GITH Global IT Holdings Inc.	0.00%	7,500	$1	No change
AXXDF Alderon Iron Ore Corp.	0.00%	765	$0	No change
ALPHA COPPER CORP NEW	0.00%	166	$0	No change
APELLIS PHARMACEUTICALS	0.00%	500	$0	New
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
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
RMHB Rocky Mountain High Brands I	0.00%	250	$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	0.00%	120	$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
PGNPQ Paragon Offshore PLC	0.00%	282	$0	No change
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 · $528K (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 6 12/01/59)	PREFERR	6,000	$117K	No change
MERCHANTS BANCORP (MBIN V8.25 PERP)	Preferred	4,000	$100K	No change
BRC GROUP HOLDINGS INC (RILY 6.5 09/30/26)	Preferred	4,000	$100K	No change
QWEST CORP (CTL 6.5 09/01/56)	COM	3,000	$58K	No change
NEXPOINT REAL ESTATE FIN (NREF 9 PERP *Bb)	Preferred	1,935	$48K	No change
NEXPOINT REAL ESTATE FIN (NREF 9 PERP)	Preferred	1,696	$42K	New
CHARLES SCHWAB CORP (SCHW 5.95 PERP D)	Common Stock	600	$15K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	400	$10K	No change
OLD NATL BANCORP (ONB 7 PERP C)	PFD	400	$10K	No change
MERCHANTS BANCORP (MBIN 7.625 PERP)	Preferred	400	$10K	No change
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	300	$8K	No change
FORD MOTOR COMPANY (F 6.2 06/01/59)	NTS DUE 01/06/2059 USD	255	$5K	No change
NEXPOINT REAL ESTATE FIN (NREF 9 PERP B***)	Preferred	200	$5K	No change

Total filed on the 13F, all lines: $522.3M.

Portfolio Sells Q1 2026 → Q2 2026


FTCS First Trust Capital Strength	Reduce -1.0%	5.04%	−0.56
DDFO Innov Eq DD 15 Buf ETF - Oct	Reduce -78.9%	0.12%	−0.46
GSEP FT Vest US Equity Moderate B	Reduce -84.6%	0.06%	−0.33
HII Huntington Ingalls Industrie	Reduce -23.1%	0.21%	−0.21
GDEC FT Vest US Equity Moderate B	Reduce -3.5%	2.49%	−0.18
ZAUG Innov Eq Protect ETF - 1 Aug	Reduce -4.1%	1.31%	−0.16
TGT Target Corp.	Reduce -96.2%	0.01%	−0.15
IBTG iShares Ibonds Dec 2026 Term	Reduce -3.3%	0.91%	−0.14
LIN Linde PLC	Sold out	0.00%	−0.14
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -8.3%	0.58%	−0.13
META Meta Platforms Inc. Class A	Reduce -1.2%	0.75%	−0.11
SHEL Shell PLC-ADR	Reduce -91.5%	0.01%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -3.1%	2.91%	−0.11
BP BP PLC-Spons ADR	Reduce -28.3%	0.11%	−0.11
FSLY Fastly Inc. Class A	Sold out	0.00%	−0.10
NFTY First Trust India Nifty 50 E	Reduce -11.5%	0.46%	−0.10
WMT Walmart Inc.	Reduce -0.8%	0.41%	−0.09
MRK Merck & Co. Inc.	Reduce -10.9%	0.53%	−0.09
PTEN Patterson-Uti Energy Inc.	Sold out	0.00%	−0.09
DDFJ Innovator Ed D15 Buff Jan	Reduce -10.7%	0.46%	−0.08
NOBL Proshares S&P 500 Dividend A	Reduce -14.1%	0.37%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -9.2%	0.70%	−0.08
CLX Clorox Company	Sold out	0.00%	−0.08
VEU Vanguard Ftse All-World Ex-U	Reduce -21.7%	0.28%	−0.08
COP Conocophillips	Reduce -56.4%	0.03%	−0.07
GLD SPDR Gold Shares	Reduce -3.2%	0.21%	−0.07
DOCS Doximity Inc. Class A	Reduce -99.7%	0.00%	−0.07
E Eni SPA-Sponsored ADR	Sold out	0.00%	−0.07
TPL Texas Pacific Land Corp.	Reduce -1.8%	0.30%	−0.07
ORKA Oruka Therapeutics Inc.	Sold out	0.00%	−0.07
HUBS HubSpot Inc.	Sold out	0.00%	−0.07
FPE FT-Preferred Secur & Inc. ETF	Reduce -6.5%	0.37%	−0.07
FORM Formfactor Inc.	Sold out	0.00%	−0.07
TER Teradyne Inc.	Sold out	0.00%	−0.07
FTEC Fidelity MSCI Info Tech Indx	Reduce -96.6%	0.00%	−0.06
MPC Marathon Petroleum Corp.	Reduce -80.0%	0.01%	−0.06
LITE Lumentum Holdings Inc.	Reduce -49.8%	0.08%	−0.06
CCI Crown Castle Inc.	Reduce -98.6%	0.00%	−0.06
WLK Westlake Corp.	Sold out	0.00%	−0.06
EQT Eqt Corp.	Reduce -97.1%	0.00%	−0.06
VZ Verizon Communications Inc.	Reduce -3.6%	0.16%	−0.06
ADSK Autodesk Inc.	Reduce -96.6%	0.00%	−0.06
BTSG Brightspring Health Services	Sold out	0.00%	−0.06
UDEC Innovator U.S. Equity Ultra	Reduce -57.3%	0.04%	−0.06
NIO Nio Inc. - ADR	Reduce -98.5%	0.00%	−0.06
IPGP Ipg Photonics Corp.	Sold out	0.00%	−0.06
VRT Vertiv Holdings Co. Class A	Reduce -74.9%	0.02%	−0.06
OXY Occidental Petroleum Corp.	Reduce -80.0%	0.01%	−0.06
LQDA Liquidia Corp.	Sold out	0.00%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


LLY Eli Lilly & Co.	Add +10.7%	1.90%	+0.43
GMAY FT Vest U.S. Equity Moderate	Add +2061.1%	0.39%	+0.37
SGOV iShares 0-3 Month Treasury B	Add +68.4%	1.08%	+0.36
ARWG Archer Growth ETF	Add +8.8%	2.66%	+0.34
CB Chubb Ltd.	Add +2755.9%	0.24%	+0.23
LRCX Lam Research Corp.	Add +62.8%	0.22%	+0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	4.10%	+0.14
LIN Linde PLC	New	0.13%	+0.13
DDFA Invtr Eqt DD 15 BFR ETF Aprl	New	0.12%	+0.12
DDFZ Invtr Eqt DD 15 BFR ETF June	New	0.12%	+0.12
PAYX Paychex Inc.	Add +894.8%	0.13%	+0.11
JIVE JPM Interntl Value ETF	Add +10.1%	1.91%	+0.11
STX Seagate Technology Holdings	New	0.11%	+0.11
AVGO Broadcom Inc.	Add +0.6%	1.15%	+0.11
XLK SS Technology Select Sector	Add +47.5%	0.22%	+0.10
SMTC Semtech Corp.	Add +78.4%	0.15%	+0.10
MDT Medtronic PLC	Add +138.4%	0.20%	+0.10
SNDK Sandisk Corp.	New	0.09%	+0.09
AXON Axon Enterprise Inc.	New	0.09%	+0.09
RXO Rxo Inc.	New	0.09%	+0.09
SIMO Silicon Motion Technol-ADR	New	0.08%	+0.08
DDOG Datadog Inc. Class A	Add +769.7%	0.08%	+0.08
WDC Western Digital Corp.	New	0.08%	+0.08
ROK Rockwell Automation Inc.	Add +1744.4%	0.08%	+0.08
HWM Howmet Aerospace Inc.	Add +556.8%	0.08%	+0.07
FRSH Freshworks Inc. Class A	New	0.07%	+0.07
P Everpure Inc. Class A	Add +163.2%	0.10%	+0.07
ZAPR Intr Eqt Def Pro ETF - 1 Y A	New	0.07%	+0.07
NVDA Nvidia Corp.	Add +3.9%	1.05%	+0.07
S Sentinelone Inc. Class A	Add +7051.3%	0.07%	+0.07
U Unity Software Inc.	Add +25326.5%	0.07%	+0.07
WST West Pharmaceutical Services	Add +4676.2%	0.07%	+0.07
PATH Uipath Inc. Class A	Add +5237.9%	0.07%	+0.07
BE Bloom Energy Corp. Class A	New	0.06%	+0.06
DK Delek US Holdings Inc.	New	0.06%	+0.06
HEI Heico Corp.	New	0.06%	+0.06
DY Dycom Industries Inc.	New	0.06%	+0.06
LNG Cheniere Energy Inc.	New	0.06%	+0.06
CLF Cleveland-Cliffs Inc.	Add +266.7%	0.09%	+0.06
DLTR Dollar Tree Inc.	Add +8806.7%	0.06%	+0.06
ET Energy Transfer LP	Add +2087.8%	0.06%	+0.06
SNPS Synopsys Inc.	New	0.06%	+0.06
GTLB Gitlab Inc. Class A	New	0.06%	+0.06
ARCB Arcbest Corp.	New	0.06%	+0.06
HRL Hormel Foods Corp.	New	0.06%	+0.06
BURL Burlington Stores Inc.	Add +194.0%	0.09%	+0.06
HPE Hewlett Packard Enterprise	Add +1211.6%	0.06%	+0.06
IVV iShares Core S&P 500 ETF	Add +10.0%	0.47%	+0.06
DOW Dow Inc.	Add +998.3%	0.06%	+0.05
VGT Vanguard Info Tech ETF	Add +24.3%	0.15%	+0.05

Notes & Other Activity Q1 2026 → Q2 2026


NEXPOINT REAL ESTATE FIN (NREF 9 PERP)	Preferred	New	1,696	$42K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,241	$521.8M	QQQ, FTCS, SPYM, RSP, ARWG
Q1 2026	1,235	$468.7M	QQQ, FTCS, SPYM, RSP, GDEC
Q4 2025	1,171	$442.7M	FTCS, QQQ, SPYM, RSP, GDEC
Q3 2025	1,197	$442.6M	FTCS, QQQ, SPYM, RSP, GJUL
Q2 2025	1,164	$419.0M	FTCS, QQQ, SPYM, RSP, GNOV
Q1 2025	1,150	$385.5M	FTCS, QQQ, SPYM, RSP, GNOV
Q4 2024	1,142	$374.0M	FTCS, QQQ, SPYM, RSP, GNOV
Q3 2024	1,113	$371.9M	FTCS, QQQ, RSP, GJUN, SPYM
Q2 2024	1,105	$341.6M	FTCS, QQQ, GJUN, RSP, SPYM
Q1 2024	1,065	$331.6M	FTCS, QQQ, GJAN, RSP, SGOV