Armstrong Advisory Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Armstrong Advisory Group, Inc. reported 948 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.0%) and Vanguard Info Tech ETF (VGT, 7.6%). Compared with Q3 2025, it opened 47 new positions, sold out of 36, added to 228 and reduced 177. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +2755%) and the biggest sale SPDR Gold Shares (GLD, shares −94%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001932952
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001932952-26-000001 ↗ filed Jan 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 948 stocks · $1.5B

IVV iShares Core S&P 500 ETF 11.04% 238,498 $163.4M Add +3.1%
IEI iShares 3-7 Year Treasury Bo 7.97% 988,397 $118.0M Add +3.2%
VGT Vanguard Info Tech ETF 7.63% 149,812 $112.9M Add +0.5%
BND Vanguard Total Bond Market 6.31% 1,259,561 $93.3M Add +3.8%
SCHK Schwab 1000 Index ETF 5.60% 2,526,887 $82.9M Add +4.0%
IEF iShares 7-10 Year Treasury B 4.59% 707,015 $68.0M Add +2754.6%
VBIL Vanguard 0-3M T-Bill ETF 3.39% 664,698 $50.1M Reduce -48.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.24% 596,970 $47.9M Add +1254.1%
XLF SS Financial Select Sector 3.11% 840,963 $46.1M Add +1.7%
EWZ iShares MSCI Brazil ETF 2.74% 1,276,599 $40.6M Add +1.3%
XLY SS Consumer Disc Select Sect 2.49% 308,217 $36.8M Add +1.2%
VOX Vanguard Communication Servi 2.48% 189,669 $36.7M Add +2.9%
VHT Vanguard Health Care ETF 2.42% 124,375 $35.8M Reduce -2.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.23% 453,795 $33.0M Add +0.7%
VGSH Vanguard Short-Term Treasury 2.14% 538,099 $31.6M Reduce -0.1%
EWJ iShares MSCI Japan ETF 2.07% 379,420 $30.6M Add +2.5%
XLI SS Industrial Select Sector 1.74% 166,442 $25.8M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.61% 34,846 $23.8M Reduce -3.8%
VGK Vanguard Ftse Europe ETF 1.60% 282,855 $23.6M Add +3.7%
AAPL Apple Inc. 1.48% 80,714 $21.9M Reduce -1.1%
SCHP Schwab U.S. Tips ETF 1.14% 637,886 $16.9M Add +2.7%
XLP SS Consumer Staples Sel Sect 1.13% 214,953 $16.7M Add +0.3%
SPXT Proshares S&P 500 Ex-Technol 0.96% 136,832 $14.2M Add +4.0%
MSFT Microsoft Corp. 0.91% 27,733 $13.4M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 23,120 $11.6M Add +0.4%
XLE SS Energy Select Sector 0.77% 255,632 $11.4M Add +0.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.76% 161,977 $11.2M Add +3.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 211,837 $9.0M Add +0.5%
LLY Eli Lilly & Co. 0.59% 8,193 $8.8M Reduce -6.6%
AMZN Amazon.com Inc. 0.55% 35,501 $8.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.51% 11,977 $7.5M Add +0.4%
XLRE SS Real Estate Select Sector 0.42% 154,271 $6.2M Add +1.1%
XAR SS SPDR S&P Aerospace Def 0.41% 25,020 $6.0M Add +4.8%
NVDA Nvidia Corp. 0.38% 30,476 $5.7M Add +13.7%
QQQ Invesco QQQ Trust Series 1 0.38% 9,250 $5.7M Add +0.2%
XLB SS Materials Select Sector 0.37% 119,424 $5.4M Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.37% 53,896 $5.4M Add +29.7%
CPRT Copart Inc. 0.35% 133,692 $5.2M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 31,310 $4.8M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.31% 31,788 $4.6M Add +2.4%
DE Deere & Co. 0.29% 9,068 $4.2M Reduce -0.4%
UPS United Parcel Service Class B 0.28% 41,287 $4.1M Reduce -13.2%
VXF Vanguard Extended Market ETF 0.25% 17,402 $3.6M Reduce -5.5%
GLD SPDR Gold Shares 0.23% 8,580 $3.4M Reduce -94.3%
KO The Coca-Cola Co. 0.23% 47,842 $3.3M Add +37.4%
VIG Vanguard Dividend Apprec ETF 0.22% 14,685 $3.2M Reduce -0.9%
GOVT iShares US Treasury Bond ETF 0.21% 134,691 $3.1M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.19% 49,915 $2.9M Add +16.9%
XOM Exxon Mobil Corp. 0.18% 22,702 $2.7M Add +21.2%
AIQ Global X Art Intel & Tech 0.16% 45,794 $2.3M Add +2.2%
ORCL Oracle Corp. 0.15% 11,626 $2.3M Add +7.4%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 27,680 $2.2M Add +142.3%
PFF iShares Preferred & Income S 0.15% 71,195 $2.2M Add +19.3%
ABBV Abbvie Inc. 0.15% 9,415 $2.2M Reduce -0.8%
TLTW iShares 20+ Bond Buywrite 0.14% 94,628 $2.1M New
XYLD Global X S&P 500 Cove Call E 0.14% 52,694 $2.1M Add +13.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 5,886 $2.0M Add +0.1%
WM Waste Management Inc. 0.13% 8,476 $1.9M No change
GOOGL Alphabet Inc. Class A 0.13% 5,911 $1.9M Add +2.5%
GSLC Goldman Activebeta US LC ETF 0.12% 13,625 $1.8M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 33,557 $1.7M Add +19.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.11% 67,680 $1.7M New
GOOG Alphabet Inc. Class C 0.11% 5,163 $1.6M Add +15.9%
JPM JPMorgan Chase & Co. 0.11% 4,946 $1.6M Add +1.7%
VXUS Vanguard Total Intl Stock 0.11% 20,867 $1.6M Add +18.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 28,446 $1.6M Reduce -0.0%
WMT Walmart Inc. 0.10% 12,883 $1.4M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.10% 14,232 $1.4M Add +22.4%
IJH iShares Core S&P Midcap ETF 0.10% 21,505 $1.4M Reduce -13.9%
HD Home Depot Inc. 0.09% 4,046 $1.4M Add +4.7%
HACK Amplify Cybersecurity ETF 0.09% 17,008 $1.4M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.09% 4,151 $1.3M Add +10.9%
DVYE iShares Emerging Markets Div 0.09% 40,709 $1.3M Add +37.7%
VZ Verizon Communications Inc. 0.08% 30,492 $1.2M Reduce -0.3%
CAT Caterpillar Inc. 0.08% 2,040 $1.2M Reduce -12.0%
LONZ PIMCO Senior Loan Active ETF 0.08% 23,130 $1.2M Add +11.4%
HDV iShares Core High Dividend E 0.08% 9,516 $1.2M Add +13.9%
JNJ Johnson & Johnson 0.08% 5,502 $1.1M Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 11,807 $1.1M No change
VGIT Vanguard Intermediate-Term T 0.07% 17,850 $1.1M Add +1.1%
DTCR Global X Data Center & Digit 0.07% 48,554 $1.0M Add +13.7%
COST Costco Wholesale Corp. 0.07% 1,181 $1.0M Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,056 $1.0M No change
MCD McDonald's Corp. 0.07% 3,278 $1.0M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,961 $992K No change
RTX RTX Corp. 0.07% 5,389 $988K Add +1.4%
AEP American Electric Power 0.07% 8,406 $969K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.07% 6,927 $964K Add +0.0%
SPHY SS SPDR P High Yield ETF 0.07% 40,662 $962K Reduce -50.0%
PG The Procter & Gamble Co. 0.06% 6,646 $952K Add +28.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 21,950 $949K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,128 $927K Add +0.1%
T AT&T Inc. 0.06% 36,395 $904K Add +7.7%
AVGO Broadcom Inc. 0.06% 2,602 $901K Reduce -1.1%
NANR Sta STR SP S&P Nor An Res-Ui 0.06% 12,864 $873K Add +73.5%
ED Consolidated Edison Inc. 0.06% 8,661 $860K Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,817 $856K Add +2.1%
BSX Boston Scientific Corp. 0.06% 8,903 $849K Reduce -1.1%
META Meta Platforms Inc. Class A 0.06% 1,283 $847K Add +34.6%
COF Capital One Financial Corp. 0.06% 3,468 $841K Reduce -3.0%
AVB Avalonbay Communities Inc. 0.05% 4,391 $796K Reduce -4.5%
V Visa Inc. Class A 0.05% 2,238 $785K Reduce -0.3%
SLV iShares Silver Trust 0.05% 12,080 $778K Add +436.9%
SCHM Schwab US Mid Cap ETF 0.05% 25,716 $773K Reduce -2.8%
HON Honeywell International Inc. 0.05% 3,964 $773K Reduce -3.3%
MUB iShares National Muni Bond E 0.05% 7,218 $773K Add +0.5%
IDV iShares International Select 0.05% 19,364 $764K Add +16.0%
UNH Unitedhealth Group Inc. 0.05% 2,302 $760K Add +0.3%
DUK Duke Energy Corp. 0.05% 6,365 $746K Add +1.0%
INDA iShares MSCI India ETF 0.05% 13,232 $715K Add +56.5%
ADI Analog Devices Inc. 0.05% 2,594 $703K No change
CVX Chevron Corp. 0.05% 4,500 $686K Add +14.2%
GEV GE Vernova Inc. 0.05% 1,046 $684K Add +7.7%
IJR iShares Core S&P Small-Cap E 0.05% 5,615 $675K Add +0.1%
XLK SS Technology Select Sector 0.05% 4,680 $674K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,917 $670K Reduce -0.1%
PEP Pepsico Inc. 0.04% 4,637 $665K No change
PPA Invesco Aerospace & Defense 0.04% 4,223 $661K No change
NFLX Netflix Inc. 0.04% 6,999 $656K Add +13.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,057 $643K Add +2.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,800 $639K Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.04% 23,662 $637K Reduce -11.5%
PEG Public Service Enterprise GP 0.04% 7,896 $634K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.04% 1,041 $603K Add +0.2%
HUBS HubSpot Inc. 0.04% 1,496 $600K Add +50.2%
BLK BlackRock Inc. 0.04% 558 $597K Add +13.2%
ES Eversource Energy 0.04% 8,836 $595K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.04% 3,335 $593K Add +3.5%
BAR Graniteshares Gold Trust 0.04% 13,944 $592K Add +7.3%
SMH Vaneck Semiconductor ETF 0.04% 1,624 $585K Add +1.8%
AMD Advanced Micro Devices 0.04% 2,714 $581K Add +0.2%
PHYS Sprott Physical Gold Trust 0.04% 17,591 $581K Add +9.7%
BX Blackstone Inc. 0.04% 3,610 $556K Add +0.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 4,859 $556K No change
SRLN SS Blackstone Sr Loan ETF 0.04% 13,374 $552K Add +5.7%
ABT Abbott Laboratories 0.04% 4,389 $550K Add +12.4%
CSCO Cisco Systems Inc. 0.04% 7,014 $540K Add +3.6%
VLO Valero Energy Corp. 0.04% 3,227 $525K Reduce -20.6%
MO Altria Group Inc. 0.04% 9,110 $525K Add +4.4%
D Dominion Energy Inc. 0.03% 8,664 $508K Reduce -3.9%
AXP American Express Co. 0.03% 1,357 $502K Reduce -0.9%
ESGV Vanguard ESG US Stock ETF 0.03% 4,111 $497K Add +6.7%
SO The Southern Co. 0.03% 5,609 $489K Reduce -2.9%
IWF iShares Russell 1000 Growth 0.03% 1,019 $482K No change
KMI Kinder Morgan Inc. 0.03% 17,041 $468K Add +0.4%
XSVN Bondbloxx BBG 7 YR US Treas 0.03% 9,733 $468K Add +6952.9%
IVW iShares S&P 500 Growth ETF 0.03% 3,705 $457K No change
LOW Lowe's Cos Inc. 0.03% 1,881 $454K Add +12.4%
SCHD Schwab US DVD Equity ETF 0.03% 16,370 $449K Add +4.6%
SCHB Schwab US Broad Market ETF 0.03% 17,062 $448K Add +0.3%
GS Goldman Sachs Group Inc. 0.03% 507 $446K Reduce -1.2%
IWD iShares Russell 1000 Value E 0.03% 2,109 $444K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,828 $435K Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,237 $427K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.03% 11,198 $414K Reduce -7.8%
HMOP Hartford Municipal Opp ETF 0.03% 10,500 $411K No change
AXON Axon Enterprise Inc. 0.03% 700 $398K No change
PM Philip Morris International 0.03% 2,453 $393K No change
DGRO iShares Core Dividend Growth 0.03% 5,558 $386K No change
MU Micron Technology Inc. 0.03% 1,340 $383K Add +83.3%
EPD Enterprise Products Partners 0.03% 11,916 $382K Add +16.6%
NEE Nextera Energy Inc. 0.03% 4,690 $377K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,458 $376K Reduce -4.5%
CSX CSX Corp. 0.03% 10,369 $376K No change
CPK Chesapeake Utilities Corp. 0.03% 3,000 $374K No change
ENB Enbridge Inc. 0.03% 7,823 $374K Add +7.6%
HR Healthcare Realty Trust Inc. 0.03% 22,074 $374K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,335 $360K No change
INTC Intel Corp. 0.02% 9,708 $358K Add +35.6%
NSC Norfolk Southern Corp. 0.02% 1,238 $357K No change
TSLA Tesla Inc. 0.02% 794 $357K Add +1.4%
NKE Nike Inc. Class B 0.02% 5,590 $356K Reduce -17.1%
AMLP Alerian MLP ETF 0.02% 7,556 $355K Reduce -31.7%
GD General Dynamics Corp. 0.02% 1,051 $354K No change
QCOM Qualcomm Inc. 0.02% 2,027 $347K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,749 $335K Reduce -0.6%
CYBR Cyberark Software Ltd./Israel 0.02% 751 $335K No change
HYGW iShares HY Corp. BD Buywr ETF 0.02% 11,159 $333K New
O Realty Income Corp. 0.02% 5,852 $330K Add +87.2%
MCK McKesson Corp. 0.02% 401 $329K No change
AGNC AGNC Investment Corp. 0.02% 29,013 $311K Add +6.3%
WTRG Essential Utilities Inc. 0.02% 7,924 $304K No change
NLY Annaly Capital Management Inc. 0.02% 13,542 $303K Add +6.4%
MS Morgan Stanley 0.02% 1,645 $292K Add +0.4%
NYF iShares New York Muni Bond E 0.02% 5,371 $287K Add +22.4%
CMI Cummins Inc. 0.02% 561 $286K Reduce -2.6%
URA Global X Uranium ETF 0.02% 6,606 $282K Reduce -95.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,383 $279K No change
IVE iShares S&P 500 Value ETF 0.02% 1,303 $276K No change
GDX Vaneck Gold Miners ETF 0.02% 3,173 $272K No change
IWM iShares Russell 2000 ETF 0.02% 1,104 $272K No change
OKE Oneok Inc. 0.02% 3,672 $270K Add +0.3%
MFC Manulife Financial Corp. 0.02% 7,395 $268K Add +33.2%
FIX Comfort Systems USA Inc. 0.02% 283 $264K Add +4.0%
SHW The Sherwin-Williams Co. 0.02% 807 $262K Reduce -1.5%
PFE Pfizer Inc. 0.02% 10,484 $261K Add +46.5%
EFA iShares MSCI Eafe ETF 0.02% 2,716 $261K No change
MA Mastercard Inc. Class A 0.02% 456 $260K Add +1.3%
TER Teradyne Inc. 0.02% 1,322 $256K Add +10.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 3,010 $249K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,602 $248K Reduce -11.3%
DFAC Dimensional US Core Equity 2 0.02% 6,265 $248K Add +0.1%
UFOX Defiance Space and Connectiv 0.02% 3,886 $248K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,777 $247K Add +3.7%
CMCSA Comcast Corp. Class A 0.02% 8,202 $245K Add +0.2%
ROK Rockwell Automation Inc. 0.02% 621 $242K No change
CHAT Roundhill Gen AI & Tech ETF 0.02% 4,066 $240K Add +7160.7%
PWR Quanta Services Inc. 0.02% 564 $238K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 17,208 $226K Reduce -4.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 1,967 $224K No change
PNW Pinnacle West Capital 0.02% 2,526 $224K No change
LHX L3HARRIS Technologies Inc. 0.02% 759 $223K Add +120.6%
WFC Wells Fargo & Co. 0.01% 2,346 $219K Add +0.9%
COP Conocophillips 0.01% 2,294 $215K No change
JCI Johnson Controls Internation 0.01% 1,775 $213K Add +91.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,322 $212K Add +26.8%
IBIT iShares Bitcoin Trust ETF 0.01% 4,227 $210K No change
PRU Prudential Financial Inc. 0.01% 1,828 $206K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.01% 2,455 $206K Add +0.7%
DELL Dell Technologies -C 0.01% 1,630 $205K Reduce -10.9%
IUSG iShares Core S&P U.S. Growth 0.01% 1,211 $203K No change
XYL Xylem Inc. 0.01% 1,475 $201K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,707 $200K Add +2.4%
BSSX Invesco Bulletshares 2033 MB 0.01% 7,700 $199K No change
GILD Gilead Sciences Inc. 0.01% 1,606 $197K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 2,201 $197K No change
HIG Hartford Insurance Group Inc. 0.01% 1,426 $197K Reduce -2.3%
MRK Merck & Co. Inc. 0.01% 1,833 $193K No change
APO Apollo Global Management Inc. 0.01% 1,304 $189K No change
VDE Vanguard Energy ETF 0.01% 1,486 $187K Add +0.1%
HPE Hewlett Packard Enterprise 0.01% 7,730 $186K No change
SNSR Global X Internet of Things 0.01% 4,983 $184K No change
PH Parker Hannifin Corp. 0.01% 209 $184K Reduce -2.8%
IYW iShares Ustechnology ETF 0.01% 919 $184K No change
MAR Marriott International Class A 0.01% 582 $181K Reduce -7.0%
BA The Boeing Co. 0.01% 830 $180K Reduce -2.8%
MMM 3M Co. 0.01% 1,126 $180K Reduce -1.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 4,110 $179K No change
MSEX Middlesex Water Co. 0.01% 3,541 $179K Add +0.2%
TIP iShares Tips Bond ETF 0.01% 1,618 $178K Reduce -9.6%
WBD Warner Bros Discovery Inc. 0.01% 6,095 $176K Add +7.7%
MSI Motorola Solutions Inc. 0.01% 454 $174K Add +1646.2%
CVS CVS Health Corp. 0.01% 2,171 $172K Add +8.0%
WPM Wheaton Precious Metals Corp. 0.01% 1,454 $171K Reduce -11.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 2,601 $170K New
XLC SS Comm Select Sector SPDR 0.01% 1,437 $169K Add +7.9%
NUE Nucor Corp. 0.01% 1,034 $169K Add +0.3%
LRCX Lam Research Corp. 0.01% 979 $168K No change
IFRA iShares US Infrastructure 0.01% 3,132 $165K No change
PSX Phillips 66 0.01% 1,240 $160K Reduce -2.5%
ETR Entergy Corp. 0.01% 1,728 $160K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 634 $159K Reduce -11.9%
VONG Vanguard Russell 1000 Growth 0.01% 1,300 $158K Reduce -0.5%
VFH Vanguard Financials ETF 0.01% 1,158 $155K No change
KMB Kimberly-Clark Corp. 0.01% 1,526 $154K Reduce -18.7%
LMT Lockheed Martin Corp. 0.01% 318 $154K No change
NWE Northwestern Energy Group Inc. 0.01% 2,364 $153K No change
CLH Clean Harbors Inc. 0.01% 642 $151K No change
VMC Vulcan Materials Co. 0.01% 524 $150K Reduce -38.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 7,418 $146K No change
FLBR Franklin Ftse Brazil ETF 0.01% 7,522 $143K Reduce -4.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,570 $140K No change
FV First Trust DW Focus 5 Fund 0.01% 2,192 $138K Reduce -7.8%
SPGP Invesco S&P 500 Garp ETF 0.01% 1,190 $135K Reduce -43.3%
FDVV Fidelity High Dividend ETF 0.01% 2,369 $134K Add +0.2%
OTTR Otter Tail Corp. 0.01% 1,660 $134K No change
SOXX iShares Semiconductor ETF 0.01% 445 $134K No change
VNQ Vanguard Real Estate ETF 0.01% 1,513 $134K Add +0.1%
C Citigroup Inc. 0.01% 1,144 $133K Add +2.0%
QUAL iShares MSCI USA Quality Fac 0.01% 671 $133K No change
DVY iShares Select Dividend ETF 0.01% 935 $132K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 1,432 $132K No change
UNP Union Pacific Corp. 0.01% 568 $131K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 280 $131K Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.01% 1,838 $131K No change
MAIN Main Street Capital Corp. 0.01% 2,137 $129K Reduce -13.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 427 $129K Add +0.2%
BOTZ Global X Robotics & Artifici 0.01% 3,542 $128K No change
TEL Te Connectivity PLC 0.01% 561 $128K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.01% 2,374 $128K Add +4.1%
BBCA JPMorgan Betabuilders Canada 0.01% 1,358 $126K No change
CFG Citizens Financial Group 0.01% 2,138 $125K No change
OXY Occidental Petroleum Corp. 0.01% 3,014 $124K Add +7.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 698 $124K Add +0.1%
COR Cencora Inc. 0.01% 358 $121K No change
IGM iShares Expanded Tech Sector 0.01% 930 $120K No change
BP BP PLC-Spons ADR 0.01% 3,421 $119K Add +19.8%
PGR Progressive Corp. 0.01% 520 $118K Reduce -3.9%
AMGN Amgen Inc. 0.01% 360 $118K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 1,581 $117K No change
RPG Invesco S&P 500 Pure Growth 0.01% 2,502 $117K No change
AMP Ameriprise Financial Inc. 0.01% 238 $117K Reduce -3.3%
XME SS SPDR S&P Metals Mining 0.01% 1,125 $117K Add +3.5%
FLJP Franklin Ftse Japan ETF 0.01% 3,383 $117K No change
NGG National Grid PLC-SP ADR 0.01% 1,453 $112K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 230 $111K No change
VRT Vertiv Holdings Co. Class A 0.01% 672 $109K Add +15.9%
TXN Texas Instruments Inc. 0.01% 623 $108K No change
HPQ HP Inc. 0.01% 4,843 $108K No change
CEG Constellation Energy 0.01% 301 $106K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 379 $106K Reduce -7.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 1,312 $105K No change
ITOT iShares Core S&P Total U.S. 0.01% 706 $105K Add +0.1%
ITT Itt Inc. 0.01% 601 $104K No change
VIS Vanguard Industrials ETF 0.01% 344 $103K No change
KRE SS SPDR S&P Regional Bank 0.01% 1,561 $101K Add +18.2%
HTGC Hercules Capital Inc. 0.01% 5,261 $99K Add +85.4%
AMX America Movil Sab DE CV 0.01% 4,782 $99K No change
SON Sonoco Products Co. 0.01% 2,260 $99K No change
DAL Delta Air Lines Inc. 0.01% 1,415 $98K Reduce -11.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 918 $98K No change
FTAI Ftai Aviation Ltd. 0.01% 495 $97K Reduce -5.7%
FTNT Fortinet Inc. 0.01% 1,201 $95K Reduce -5.4%
XCEM Columbia Em Core Ex-China 0.01% 2,432 $93K No change
BR Broadridge Financial Solutio 0.01% 414 $92K No change
QTUM Defiance Quantum ETF 0.01% 824 $90K Reduce -12.7%
IAU iShares Gold Trust 0.01% 1,105 $90K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,027 $89K Reduce -9.6%
HE Hawaiian Electric Inds 0.01% 7,224 $89K No change
ATO Atmos Energy Corp. 0.01% 527 $88K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 1,609 $88K No change
FDX FedEx Corp. 0.01% 302 $87K No change
COIN Coinbase Global Inc. Class A 0.01% 378 $85K No change
RCS PIMCO Strategic Income Fund 0.01% 15,231 $85K No change
SCCO Southern Copper Corp. 0.01% 587 $84K Reduce -26.6%
ETN Eaton Corp. PLC 0.01% 263 $84K No change
BBEU JPMorgan Betabuilders Europe 0.01% 1,140 $84K No change
CRM Salesforce Inc. 0.01% 315 $83K No change
XLV SS Health Care Select Sector 0.01% 538 $83K Add +2.5%
IDXX Idexx Laboratories Inc. 0.01% 123 $83K Add +132.1%
NOBL Proshares S&P 500 Dividend A 0.01% 795 $83K No change
FCX Freeport-McMoran Inc. 0.01% 1,628 $83K Add +17.3%
STRL Sterling Infrastructure Inc. 0.01% 270 $83K Add +58.8%
IRT Independence Realty Trust Inc. 0.01% 4,724 $83K Add +0.7%
IDMO Invesco S&P International DE 0.01% 1,480 $82K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 281 $82K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,236 $81K No change
SUB iShares Short-Term National 0.01% 763 $81K No change
LIN Linde PLC 0.01% 189 $81K No change
AXSM Axsome Therapeutics Inc. 0.01% 423 $77K No change
BBAX JPMorgan Betabuilders Develo 0.01% 1,366 $77K No change
SYM Symbotic Inc. 0.01% 1,290 $77K Reduce -58.4%
SYK Stryker Corp. 0.01% 217 $76K Reduce -12.2%
UBER Uber Technologies Inc. 0.01% 933 $76K Reduce -3.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,773 $75K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,043 $75K Reduce -0.2%
ARCC Ares Capital Corp. 0.01% 3,673 $74K Add +1.1%
PSCT Invesco S&P Smallcap Informa 0.01% 1,305 $74K No change
CTVA Corteva Inc. 0.01% 1,098 $74K No change
FE Firstenergy Corp. 0.01% 1,636 $73K Add +0.2%
EMR Emerson Electric Co. 0.00% 552 $73K Add +0.2%
SBUX Starbucks Corp. 0.00% 865 $73K Add +30.1%
QYLD Global X Nasd 100 Cov Call 0.00% 4,105 $73K Add +0.5%
AZO AutoZone Inc. 0.00% 21 $71K No change
FNF Fidelity National Financial 0.00% 1,301 $71K No change
IWS iShares Russell Mid-Cap Valu 0.00% 500 $71K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.00% 343 $70K No change
STLD Steel Dynamics Inc. 0.00% 414 $70K No change
GEHC GE Healthcare Technology 0.00% 853 $70K Add +9.6%
CTAS Cintas Corp. 0.00% 367 $69K Reduce -16.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 1,074 $69K No change
TSCO Tractor Supply Company 0.00% 1,375 $69K No change
CVNA Carvana Co. 0.00% 160 $68K Reduce -43.9%
ANET Arista Networks Inc. 0.00% 514 $67K Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 506 $67K No change
CB Chubb Ltd. 0.00% 212 $66K Reduce -34.4%
ET Energy Transfer LP 0.00% 3,971 $65K Add +1.0%
ACN Accenture PLC Class A 0.00% 244 $65K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 306 $65K No change
ZTS Zoetis Inc. 0.00% 500 $63K No change
BIIB Biogen Inc. 0.00% 356 $63K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 550 $63K No change
DRI Darden Restaurants Inc. 0.00% 336 $62K Reduce -7.2%
BAH Booz Allen Hamilton Holdings 0.00% 726 $61K New
WPC WP Carey Inc. 0.00% 951 $61K No change
AMAT Applied Materials Inc. 0.00% 237 $61K No change
HYD Vaneck High Yield Muni ETF 0.00% 1,188 $61K No change
GAM General American Investors 0.00% 1,026 $60K No change
ITA iShares U.S. Aerospace & Def 0.00% 280 $60K Add +20.2%
PFGC Performance Food Group Co. 0.00% 651 $59K No change
CI The Cigna Group 0.00% 212 $58K Reduce -6.2%
KBE SS SPDR S&P Bank ETF 0.00% 938 $57K No change
MET Metlife Inc. 0.00% 719 $57K No change
EAGG iShares ESG Aware US Aggrega 0.00% 1,178 $56K Reduce -9.3%
GLW Corning Inc. 0.00% 641 $56K Add +1.6%
SHEL Shell PLC-ADR 0.00% 764 $56K Add +0.5%
DLN Wisdomtree US Largecap Divid 0.00% 636 $56K No change
EXC Exelon Corp. 0.00% 1,275 $56K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,350 $55K No change
KGC Kinross Gold Corp. 0.00% 1,950 $55K Add +32.9%
LUV Southwest Airlines Co. 0.00% 1,294 $53K No change
NOW ServiceNow Inc. 0.00% 345 $53K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 1,178 $53K Add +2.2%
CGGR Cap Group Growth Equity 0.00% 1,179 $52K No change
AFL Aflac Inc. 0.00% 468 $52K Add +0.4%
TMUS T-Mobile US Inc. 0.00% 250 $51K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.00% 1,864 $51K No change
CMC Commercial Metals Co. 0.00% 724 $50K No change
EXR Extra Space Storage Inc. 0.00% 384 $50K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 305 $49K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.00% 232 $49K No change
SWK Stanley Black & Decker Inc. 0.00% 651 $48K No change
CRWV Coreweave Inc. Class A 0.00% 670 $48K Reduce -23.1%
PAYX Paychex Inc. 0.00% 424 $48K No change
SOLS Solstice Adv Materials Inc. 0.00% 974 $47K Reduce -5.0%
USHY iShares Broad Usd High Yield 0.00% 1,242 $46K Reduce -3.0%
DOW Dow Inc. 0.00% 1,986 $46K Reduce -39.3%
ABNB Airbnb Inc. Class A 0.00% 342 $46K Reduce -14.9%
NI Nisource Inc. 0.00% 1,102 $46K No change
ICLN iShares Global Clean Energy 0.00% 2,778 $46K No change
JBL Jabil Inc. 0.00% 200 $46K No change
YUM Yum! Brands Inc. 0.00% 297 $45K No change
BC Brunswick Corp. 0.00% 600 $45K No change
HSY The Hershey Co. 0.00% 240 $44K No change
BIV Vanguard Intermediate-Term B 0.00% 558 $43K Reduce -3.3%
WBS Webster Financial Corp. 0.00% 682 $43K No change
FXF Invesco Currencyshares Swiss 0.00% 381 $43K No change
ITW Illinois Tool Works 0.00% 172 $42K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 167 $42K Reduce -82.8%
ADP Automatic Data Processing 0.00% 164 $42K Reduce -72.2%
RGTI Rigetti Computing Inc. 0.00% 1,896 $42K Reduce -36.3%
MDT Medtronic PLC 0.00% 437 $42K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 2,140 $42K No change
RPM RPM International Inc. 0.00% 401 $42K Add +0.5%
ADBE Adobe Inc. 0.00% 117 $41K Reduce -77.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 4,232 $41K No change
GSIE Goldman Sachs Activebeta Int 0.00% 949 $41K No change
IWB iShares Russell 1000 ETF 0.00% 109 $41K No change
CPER United States Copper Index 0.00% 1,161 $41K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 1,670 $40K No change
TSN Tyson Foods Inc. Class A 0.00% 685 $40K No change
UEC Uranium Energy Corp. 0.00% 3,424 $40K No change
DBA Invesco DB Agriculture Fund 0.00% 1,565 $40K No change
OHI Omega Healthcare Investors 0.00% 900 $40K No change
HAS Hasbro Inc. 0.00% 481 $39K No change
VEA Vanguard Ftse Developed ETF 0.00% 624 $39K Reduce -35.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 541 $39K Add +0.4%
VST Vistra Corp. 0.00% 239 $39K No change
MPC Marathon Petroleum Corp. 0.00% 235 $38K Reduce -21.7%
VLUE iShares MSCI USA Value Facto 0.00% 279 $38K No change
CLX Clorox Company 0.00% 375 $38K Add +0.5%
TY Tri-Continental Corp. 0.00% 1,153 $38K Add +3.6%
CRS Carpenter Technology 0.00% 118 $37K Add +57.3%
ARM Arm Holdings PLC-ADR 0.00% 339 $37K No change
RACE Ferrari NV 0.00% 100 $37K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 408 $37K Add +0.3%
FXZ First Trust Materials Alphad 0.00% 563 $36K No change
VAW Vanguard Materials ETF 0.00% 175 $36K Reduce -9.8%
TDC Teradata Corp. 0.00% 1,182 $36K No change
VTIP Vanguard Short-Term Tips 0.00% 721 $36K Add +2.7%
GM General Motors Co. 0.00% 437 $36K Reduce -19.8%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,566 $35K Add +3.8%
XAGDX Abrdn GLBL DYNM Divid 0.00% 3,027 $35K Add +2.0%
EXPE Expedia Group Inc. 0.00% 124 $35K Reduce -27.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 277 $35K Reduce -1.4%
AEE Ameren Corporation 0.00% 350 $35K No change
CTRA Coterra Energy Inc. 0.00% 1,321 $35K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 314 $35K Add +1.6%
PANW Palo Alto Networks Inc. 0.00% 187 $34K Reduce -5.1%
CARR Carrier Global Corp. 0.00% 651 $34K Add +0.1%
PLD Prologis Inc. 0.00% 269 $34K No change
GNRC Generac Holdings Inc. 0.00% 250 $34K No change
FOXA Fox Corp. Class A 0.00% 466 $34K No change
RYN Rayonier Inc. 0.00% 1,570 $34K Add +4.7%
SPGI S&P Global Inc. 0.00% 65 $34K No change
MDLZ Mondelez International Inc. Class A 0.00% 631 $34K No change
CCJ Cameco Corp. 0.00% 371 $34K Add +6.9%
DRIV Global X Autonomous&elec-ETF 0.00% 1,140 $34K No change
GVI iShares Intermediate Governm 0.00% 314 $34K No change
PHG Koninklijke Philips NVR- NY 0.00% 1,240 $34K No change
EBF Ennis Inc. 0.00% 1,860 $33K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,000 $33K No change
STT State Street Corp. 0.00% 258 $33K Add +0.8%
AIRR First Trust Rba American Ind 0.00% 337 $33K No change
FANG Diamondback Energy Inc. 0.00% 217 $33K Reduce -38.0%
QRMI Global X Nasdaq 100 Risk Man 0.00% 1,992 $32K New
BRO Brown & Brown Inc. 0.00% 400 $32K No change
IBB iShares Biotechnology ETF 0.00% 187 $32K No change
EIX Edison International 0.00% 524 $31K No change
MGA Magna International Inc. 0.00% 588 $31K No change
LNG Cheniere Energy Inc. 0.00% 158 $31K Add +1.9%
PSA Public Storage 0.00% 118 $31K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 377 $30K No change
SCHR Schwab Intermediate-Term US 0.00% 1,211 $30K No change
FAF First American Financial 0.00% 494 $30K No change
NBIS Nebius Group NV 0.00% 360 $30K Add +500.0%
ULTA Ulta Beauty Inc. 0.00% 49 $30K Reduce -16.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 258 $30K No change
FAST Fastenal Co. 0.00% 737 $30K No change
KKR KKR & Co. Inc. 0.00% 232 $30K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 400 $29K No change
MNST Monster Beverage Corp. 0.00% 384 $29K Reduce -13.5%
GIS General Mills Inc. 0.00% 624 $29K No change
QBTS D-Wave Quantum Inc. 0.00% 1,103 $29K Add +22.1%
VSS Vanguard Ftse All Wo X-US SC 0.00% 200 $29K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 397 $28K Reduce -14.1%
FTK Flotek Industries Inc. 0.00% 1,609 $28K No change
ALL Allstate Corp. 0.00% 133 $28K Reduce -16.9%
CNI Canadian Natl Railway Co. 0.00% 280 $28K No change
INDB Independent Bank Corp. 0.00% 379 $28K Add +0.3%
WES Western Midstream Partners L 0.00% 700 $28K Add +40.0%
CET Central Securities Corp. 0.00% 543 $28K No change
STX Seagate Technology Holdings 0.00% 100 $28K New
VFMV Vanguard US Minimum Volatili 0.00% 210 $27K No change
MPWR Monolithic Power Systems Inc. 0.00% 30 $27K Reduce -26.8%
UNF Unifirst Corp. 0.00% 140 $27K No change
WELL Welltower Inc. 0.00% 143 $27K No change
ROBT First Trust Nasdaq Artificia 0.00% 510 $26K No change
NET Cloudflare Inc. Class A 0.00% 134 $26K No change
BXSL Blackstone Secured Lending F 0.00% 999 $26K Add +135.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 362 $26K No change
CAH Cardinal Health Inc. 0.00% 127 $26K No change
CHTR Charter Communications Inc. Class A 0.00% 125 $26K No change
GSK GSK PLC-Spon ADR 0.00% 530 $26K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 832 $26K New
STM Stmicroelectronics NV-NY SHS 0.00% 1,000 $26K No change
EQT Eqt Corp. 0.00% 480 $26K Add +140.0%
Q Qnity Electronics Inc. 0.00% 315 $26K Reduce -0.5%
BYD Boyd Gaming Corp. 0.00% 300 $26K No change
DD Dupont DE Nemours Inc. 0.00% 633 $25K No change
AX Axos Financial Inc. 0.00% 292 $25K No change
HOG Harley-Davidson Inc. 0.00% 1,227 $25K Reduce -5.2%
HPK Highpeak Energy Inc. 0.00% 5,229 $25K Add +0.2%
OUSM Alps Oshares US Small-Cap Qu 0.00% 561 $25K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 1,046 $24K Add +1.9%
AVY Avery Dennison Corp. 0.00% 133 $24K No change
MRVL Marvell Technology Inc. 0.00% 282 $24K Add +378.0%
INOD Innodata Inc. 0.00% 470 $24K Add +95.8%
RGA Reinsurance Group of America 0.00% 116 $24K No change
BAMG Brookstone Growth Stock ETF 0.00% 581 $23K New
GPN Global Payments Inc. 0.00% 300 $23K Add +19.1%
MSM MSC Industrial Direct Co. Class A 0.00% 276 $23K No change
VPU Vanguard Utilities ETF 0.00% 125 $23K No change
GLP Global Partners LP 0.00% 537 $22K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 494 $22K No change
WSO Watsco Inc. 0.00% 65 $22K No change
FIW First Trust Water ETF 0.00% 201 $22K No change
CMA Comerica Inc. 0.00% 250 $22K New
U Unity Software Inc. 0.00% 492 $22K No change
NOC Northrop Grumman Corp. 0.00% 38 $22K Reduce -11.6%
IONQ Ionq Inc. 0.00% 482 $22K No change
NWSA News Corp. Class A 0.00% 826 $22K No change
BAM Brookfield Asset Mgmt-A 0.00% 410 $21K No change
GPC Genuine Parts Co. 0.00% 173 $21K No change
SAM Boston Beer Company Inc. Class A 0.00% 109 $21K Add +179.5%
IWO iShares Russell 2000 Growth 0.00% 65 $21K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 175 $21K No change
ESML iShares ESG Aware MSCI USA S 0.00% 455 $21K Add +0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 855 $21K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 547 $21K Add +121.5%
AWK American Water Works Co. Inc. 0.00% 157 $20K No change
CME Cme Group Inc. 0.00% 75 $20K No change
KEY Keycorp 0.00% 990 $20K No change
FSK FS KKR Capital Corp. 0.00% 1,375 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 19 $20K No change
LUNR Intuitive Machines Inc. 0.00% 1,250 $20K No change
EPAC Enerpac Tool Group Corp. 0.00% 530 $20K No change
HALO Halozyme Therapeutics Inc. 0.00% 300 $20K No change
SPYI Neos S&P 500 High Income ETF 0.00% 383 $20K Add +53.8%
PPG PPG Industries Inc. 0.00% 195 $20K No change
SOLV Solventum Corp. 0.00% 250 $20K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 199 $20K Reduce -11.9%
VICR Vicor Corp. 0.00% 180 $20K No change
LULU Lululemon Athletica Inc. 0.00% 94 $20K Reduce -19.7%
TRV The Travelers Cos Inc. 0.00% 67 $19K Reduce -19.3%
EMB iShares JP Morgan Usd Emergi 0.00% 201 $19K No change
MLM Martin Marietta Materials 0.00% 31 $19K Reduce -20.5%
ETG Eaton Vance T/A GL DVD Incm 0.00% 834 $19K Add +1.7%
CCI Crown Castle Inc. 0.00% 212 $19K No change
USFD US Foods Holding Corp. 0.00% 250 $19K No change
PRM Perimeter Solutions Inc. 0.00% 682 $19K New
BBT Beacon Financial Corp. 0.00% 709 $19K No change
BAMV Brookstone Value Stock ETF 0.00% 576 $19K New
AMT American Tower Corp. 0.00% 106 $19K No change
IYM iShares U.S. Basic Materials 0.00% 120 $18K Add +6.2%
DLX Deluxe Corp. 0.00% 819 $18K Reduce -59.4%
SW Smurfit Westrock PLC 0.00% 471 $18K No change
XEL Xcel Energy Inc. 0.00% 245 $18K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 969 $18K No change
GAB Gabelli Equity Trust 0.00% 2,860 $18K Add +2.4%
BAMD Brookstone Div Stock ETF 0.00% 587 $18K New
GATX Gatx Corp. 0.00% 104 $18K No change
FSLR First Solar Inc. 0.00% 67 $18K Reduce -30.9%
UAL United Airlines Holdings Inc. 0.00% 156 $17K Reduce -40.9%
HBAN Huntington Bancshares Inc. 0.00% 1,000 $17K No change
OKLO Oklo Inc. 0.00% 241 $17K No change
HST Host Hotels & Resorts Inc. 0.00% 964 $17K Reduce -36.6%
KLAC KLA Corp. 0.00% 14 $17K Reduce -26.3%
CAPL Crossamerica Partners LP 0.00% 825 $17K Add +2.4%
STIP iShares 0-5 Year Tips Bond E 0.00% 166 $17K No change
TASEKO MINES LTD 0.00% 3,000 $17K No change
HAL Halliburton Co. 0.00% 598 $17K Reduce -26.1%
GDXJ Vaneck Junior Gold Miners 0.00% 148 $17K No change
DLR Digital Realty Trust Inc. 0.00% 108 $17K No change
DVN Devon Energy Corp. 0.00% 450 $16K Reduce -38.6%
MAA Mid-America Apartment Comm 0.00% 118 $16K No change
FIGR Figure Technology Solut Class A 0.00% 400 $16K Add +33.3%
NTAP Netapp Inc. 0.00% 150 $16K No change
NVS Novartis AG-Sponsored ADR 0.00% 116 $16K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 831 $16K Add +1.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 128 $16K No change
BBY Best Buy Co. Inc. 0.00% 236 $16K No change
TFC Truist Financial Corp. 0.00% 320 $16K No change
GEL Genesis Energy L.P. 0.00% 1,000 $16K New
WNEB Western New England Bancorp 0.00% 1,220 $15K No change
MKSI MKS Inc. 0.00% 96 $15K No change
SNA Snap-on Inc. 0.00% 44 $15K Add +46.7%
IWR iShares Russell Mid-Cap ETF 0.00% 159 $15K No change
BST BlackRock Science & Tech TR 0.00% 376 $15K Add +4.7%
VPL Vanguard Ftse Pacific ETF 0.00% 168 $15K Add +184.8%
SNOW Snowflake Inc. 0.00% 69 $15K No change
ORLY O'reilly Automotive Inc. 0.00% 165 $15K Reduce -28.9%
OUST Ouster Inc. 0.00% 691 $15K Add +809.2%
GLPI Gaming and Leisure Propertie 0.00% 324 $14K Reduce -58.3%
BKR Baker Hughes Co. 0.00% 314 $14K Reduce -8.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 566 $14K Add +2.0%
SMCI Super Micro Computer Inc. 0.00% 486 $14K Reduce -19.3%
ADSK Autodesk Inc. 0.00% 48 $14K Reduce -25.0%
APLD Applied Digital Corp. 0.00% 577 $14K No change
EME Emcor Group Inc. 0.00% 23 $14K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 1,578 $14K Add +2.2%
UTF Cohen & Steers Infrastructur 0.00% 574 $14K Add +1.9%
TRFK Pacer Data and Digital Rev 0.00% 215 $14K No change
FLNG Flex LNG Ltd. 0.00% 550 $14K Add +22.2%
CNQ Canadian Natural Resources 0.00% 400 $14K Add +100.0%
MP MP Materials Corp. 0.00% 266 $13K New
B Barrick Mining Corp. 0.00% 306 $13K No change
LNTH Lantheus Holdings Inc. 0.00% 200 $13K No change
XSD SS SPDR S&P Semiconductor 0.00% 41 $13K No change
BRSP Brightspire Capital Inc. 0.00% 2,351 $13K Reduce -36.7%
NOK Nokia Corp.-Spon ADR 0.00% 2,016 $13K Add +98.4%
DOC Healthpeak Properties Inc. 0.00% 810 $13K No change
DT Dynatrace Inc. 0.00% 300 $13K No change
CLOU Global X Cloud Computing ETF 0.00% 573 $13K No change
TKO Tko Group Holdings Inc. 0.00% 62 $13K No change
UNM Unum Group 0.00% 167 $13K No change
MGM MGM Resorts International 0.00% 354 $13K No change
DTE DTE Energy Company 0.00% 100 $13K No change
JHML John Hancock Multi Fact LRG 0.00% 161 $13K No change
NMAX Newsmax Inc. 0.00% 1,654 $13K Reduce -82.1%
ACGL Arch Capital Group Ltd. 0.00% 132 $13K Reduce -36.2%
HLN Haleon PLC-ADR 0.00% 1,662 $13K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 148 $12K No change
AFRM Affirm Holdings Inc. 0.00% 165 $12K Reduce -37.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 316 $12K Reduce -49.1%
OTIS Otis Worldwide Corp. 0.00% 138 $12K No change
MOD Modine Manufacturing Co. 0.00% 89 $12K No change
APTV Aptiv PLC 0.00% 156 $12K Reduce -31.6%
APLE Apple Hospitality REIT Inc. 0.00% 1,000 $12K No change
SPEM State Street SP PTF Em ETF 0.00% 250 $12K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 306 $12K New
ADX Adams Diversified Equity 0.00% 500 $12K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $11K No change
SUN Sunoco LP 0.00% 218 $11K Add +1.4%
AVAV Aerovironment Inc. 0.00% 47 $11K No change
AB Alliancebernstein Holding LP 0.00% 295 $11K No change
HOLX Hologic Inc. 0.00% 150 $11K No change
TW Tradeweb Markets Inc. Class A 0.00% 101 $11K No change
PLNT Planet Fitness Inc. Class A 0.00% 100 $11K No change
ISRG Intuitive Surgical Inc. 0.00% 19 $11K No change
CQP Cheniere Energy Partners LP 0.00% 200 $11K No change
SYY Sysco Corp. 0.00% 144 $11K Reduce -36.6%
TSEM Tower Semiconductor Ltd. 0.00% 90 $11K New
BAMA Brookstone Active ETF 0.00% 310 $11K New
DKNG Draftkings Inc. Class A 0.00% 304 $10K Reduce -64.6%
ASG Liberty All-Star Growth FD 0.00% 1,921 $10K No change
TGT Target Corp. 0.00% 104 $10K No change
GWW WW Grainger Inc. 0.00% 10 $10K Reduce -28.6%
CMBT CMB Tech NV 0.00% 1,045 $10K No change
MELI MercadoLibre Inc. 0.00% 5 $10K No change
RITM Rithm Capital Corp. 0.00% 919 $10K Add +2.2%
IP International Paper Co. 0.00% 250 $10K Reduce -24.5%
CAG Conagra Brands Inc. 0.00% 565 $10K No change
IYK iShares US Consumer Staples 0.00% 145 $10K Add +51.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 160 $10K No change
PHO Invesco Water Resources ETF 0.00% 137 $10K No change
UTG Reaves Utility Income Fund 0.00% 262 $10K Add +1.6%
NXPI NXP Semiconductors NV 0.00% 44 $10K No change
VIGI Vanguard Int Div App Indx FD 0.00% 104 $10K No change
WY Weyerhaeuser Co. 0.00% 400 $9K No change
PNC PNC Financial Services Group 0.00% 45 $9K No change
IYR iShares US Real Estate ETF 0.00% 100 $9K Add +100.0%
DGX Quest Diagnostics Inc. 0.00% 54 $9K No change
DXC DXC Technology Co. 0.00% 638 $9K No change
BDX Becton Dickinson and Co. 0.00% 48 $9K No change
MUX McEwen Inc. 0.00% 500 $9K No change
SHOP Shopify Inc. Class A 0.00% 57 $9K Reduce -36.7%
PAA Plains All Amer Pipeline LP 0.00% 500 $9K No change
FTI Technipfmc PLC 0.00% 200 $9K No change
URI United Rentals Inc. 0.00% 11 $9K Reduce -42.1%
PIO Invesco Global Water ETF 0.00% 200 $9K No change
MTZ Mastec Inc. 0.00% 40 $9K No change
PHM Pultegroup Inc. 0.00% 74 $9K Reduce -41.3%
HP Helmerich & Payne 0.00% 300 $9K No change
MCHP Microchip Technology Inc. 0.00% 135 $9K No change
FPF First TR Interm Dur & Inc. 0.00% 461 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 75 $8K Add +87.5%
TPR Tapestry Inc. 0.00% 66 $8K Reduce -41.1%
ADM Archer-Daniels-Midland Co. 0.00% 146 $8K No change
NGVT Ingevity Corp. 0.00% 141 $8K No change
UHS Universal Health Services-B 0.00% 38 $8K Reduce -40.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 32 $8K No change
VRSK Verisk Analytics Inc. 0.00% 37 $8K No change
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
VOD Vodafone Group PLC-SP ADR 0.00% 622 $8K No change
DECK Deckers Outdoor Corp. 0.00% 79 $8K Reduce -41.0%
BLOK Amplify Blockchain Tech ETF 0.00% 143 $8K No change
IDU iShares US Utilities ETF 0.00% 74 $8K Add +89.7%
NFG National Fuel Gas Co. 0.00% 100 $8K No change
FLR Fluor Corp. 0.00% 200 $8K No change
REZI Resideo Technologies Inc. 0.00% 225 $8K No change
PCAR Paccar Inc. 0.00% 72 $8K Reduce -41.0%
SAN Banco Santander SA-Spon ADR 0.00% 670 $8K No change
NOV Nov Inc. 0.00% 500 $8K Add +66.7%
REG Regency Centers Corp. 0.00% 113 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 123 $8K No change
MRNA Moderna Inc. 0.00% 263 $8K No change
WCN Waste Connections Inc. 0.00% 44 $8K No change
SCHA Schwab US Small-Cap ETF 0.00% 270 $8K No change
CIFR Cipher Digital Inc. 0.00% 500 $7K New
PBI Pitney Bowes Inc. 0.00% 692 $7K Add +0.9%
IYE iShares U.S. Energy ETF 0.00% 151 $7K Reduce -10.1%
MLCO Melco Resorts & Entert-ADR 0.00% 950 $7K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 70 $7K No change
CMRE Costamare Inc. 0.00% 450 $7K No change
ODFL Old Dominion Freight Line 0.00% 45 $7K No change
NXT Nextpower Inc. 0.00% 81 $7K No change
SNPS Synopsys Inc. 0.00% 15 $7K Reduce -42.3%
STXF Strive 500 ETF 0.00% 159 $7K No change
BAX Baxter International Inc. 0.00% 364 $7K No change
IYC iShares US Consumer Discreti 0.00% 67 $7K Reduce -25.6%
EHC Encompass Health Corp. 0.00% 65 $7K No change
AR Antero Resources Corp. 0.00% 200 $7K New
CCL Carnival Corp. 0.00% 225 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $7K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 700 $7K New
OS Onestream Inc. 0.00% 370 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
STAG Stag Industrial Inc. 0.00% 182 $7K No change
HUBB Hubbell Inc. 0.00% 15 $7K Reduce -42.3%
DHI D.R. Horton Inc. 0.00% 46 $7K Reduce -41.0%
TTMI TTM Technologies 0.00% 96 $7K No change
FLEX Flex Ltd. 0.00% 109 $7K No change
PYPL PayPal Holdings Inc. 0.00% 112 $7K Reduce -30.9%
RMD Resmed Inc. 0.00% 27 $7K Reduce -41.3%
IR Ingersoll-Rand Inc. 0.00% 82 $6K No change
RING iShares MSCI Global Gold Min 0.00% 87 $6K New
USB US Bancorp 0.00% 119 $6K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $6K No change
TT Trane Technologies PLC 0.00% 16 $6K Reduce -40.7%
PPTA Perpetua Resources Corp. 0.00% 250 $6K New
DTM DT Midstream Inc. 0.00% 50 $6K No change
PAYC Paycom Software Inc. 0.00% 37 $6K Reduce -41.3%
CODI Compass Diversified Holdings 0.00% 1,226 $6K Reduce -28.4%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 115 $6K Reduce -44.7%
MJ Amplify Alternat Harvest ETF 0.00% 192 $6K No change
AEM Agnico Eagle Mines Ltd. 0.00% 32 $5K Reduce -75.2%
NATL NCR Atleos Corp. 0.00% 142 $5K No change
LII Lennox International Inc. 0.00% 11 $5K Reduce -38.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 71 $5K No change
CFLT Confluent Inc. Class A 0.00% 175 $5K No change
SONY Sony Group Corp. - SP ADR 0.00% 205 $5K No change
SOFI Sofi Technologies Inc. 0.00% 200 $5K No change
CNC Centene Corp. 0.00% 127 $5K Reduce -40.9%
AROC Archrock Inc. 0.00% 200 $5K No change
CRDO Credo Technology Group Holdi 0.00% 36 $5K No change
TPL Texas Pacific Land Corp. 0.00% 18 $5K Reduce -40.0%
ERIE Erie Indemnity Company Class A 0.00% 18 $5K Reduce -41.9%
QUBT Quantum Computing Inc. 0.00% 500 $5K No change
FISV Fiserv Inc. 0.00% 76 $5K Reduce -64.2%
UNFI United Natural Foods Inc. 0.00% 150 $5K No change
LEN Lennar Corp. Class A 0.00% 49 $5K Reduce -41.0%
EVRG Evergy Inc. 0.00% 67 $5K No change
SBLK Star Bulk Carriers Corp. 0.00% 250 $5K No change
EXE Expand Energy Corp. 0.00% 43 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 6 $5K No change
YUMC Yum China Holdings Inc. 0.00% 96 $5K No change
VTR Ventas Inc. 0.00% 59 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 32 $5K No change
PAVE Global X US Infrastructure 0.00% 95 $5K No change
VLTO Veralto Corp. 0.00% 45 $4K No change
AI C3.AI Inc. Class A 0.00% 330 $4K No change
DSX Diana Shipping Inc. 0.00% 2,640 $4K Add +0.6%
ARES Ares Management Corp. Class A 0.00% 27 $4K No change
IDRV iShares Self-Driving Ev&tech 0.00% 115 $4K No change
OPY Oppenheimer Holdings Class A 0.00% 60 $4K No change
AIG American International Group 0.00% 50 $4K No change
CE Celanese Corp. 0.00% 100 $4K No change
RVMD Revolution Medicines Inc. 0.00% 52 $4K No change
ACM Aecom 0.00% 42 $4K No change
NEM Newmont Corp. 0.00% 39 $4K No change
LIT Global X Lithium & Battery T 0.00% 60 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 24 $4K No change
IWV iShares Russell 3000 ETF 0.00% 10 $4K New
MOH Molina Healthcare Inc. 0.00% 22 $4K Reduce -40.5%
MTCH Match Group Inc. 0.00% 118 $4K No change
CACI Caci International Inc. Class A 0.00% 7 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 350 $4K No change
UGI Ugi Corp. 0.00% 97 $4K No change
SB Safe Bulkers Inc. 0.00% 750 $4K No change
LYFT LYFT Inc. Class A 0.00% 186 $4K No change
DCI Donaldson Co. Inc. 0.00% 40 $4K No change
IT Gartner Inc. 0.00% 14 $4K Reduce -41.7%
KR Kroger Co. 0.00% 56 $3K No change
KAI Kadant Inc. 0.00% 12 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 43 $3K No change
KD Kyndryl Holdings Inc. 0.00% 125 $3K Reduce -65.1%
MMT Aberdeen Multimarket Income 0.00% 700 $3K No change
CBRE CBRE Group Inc. Class A 0.00% 20 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K No change
PCG P G & E Corp. 0.00% 200 $3K No change
GME Gamestop Corp. Class A 0.00% 160 $3K No change
WAB Wabtec Corp. 0.00% 15 $3K Add +50.0%
SKYT Skywater Technology Inc. 0.00% 175 $3K No change
XMCRX MFS Charter Income Trust 0.00% 500 $3K No change
JEF Jefferies Financial Group Inc. 0.00% 50 $3K New
BBAI Bigbear.ai Holdings Inc. 0.00% 570 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
TPCS Techprecision Corp. 0.00% 625 $3K New
IXJ iShares Global Healthcare Et 0.00% 30 $3K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 263 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 40 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 93 $3K No change
ESLT Elbit Systems Ltd. 0.00% 5 $3K New
ICL Icl Group Ltd. 0.00% 500 $3K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 200 $3K No change
MRCY Mercury Systems Inc. 0.00% 39 $3K No change
MYRG MYR Group Inc./Delaware 0.00% 13 $3K New
DJT Trump Media & Technology Gro 0.00% 214 $3K No change
FCPT Four Corners Property Trust 0.00% 122 $3K No change
COHR Coherent Corp. 0.00% 15 $3K New
CNH CNH Industrial NV 0.00% 300 $3K No change
AEHR Aehr Test Systems 0.00% 134 $3K No change
ASGI Abrdn Global Infrastructure 0.00% 120 $3K No change
CLS Celestica Inc. 0.00% 9 $3K New
INTU Intuit Inc. 0.00% 4 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 104 $3K No change
VVX V2X Inc. 0.00% 47 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 146 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 8 $3K Reduce -93.5%
ACMR Acm Research Inc. Class A 0.00% 63 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 78 $2K No change
IYF iShares US Financials ETF 0.00% 19 $2K Reduce -55.8%
TTEK Tetra Tech Inc. 0.00% 73 $2K No change
FG F&G Annuities & Life Inc. 0.00% 78 $2K New
SEI Solaris Energy Infrastructur 0.00% 52 $2K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 51 $2K No change
TRMB Trimble Inc. 0.00% 30 $2K No change
ARKK ARK Innovation ETF 0.00% 30 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 115 $2K No change
VYX NCR Voyix Corp. 0.00% 222 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
SCHQ Schwab Long-Term US Treasury 0.00% 70 $2K No change
TFPM Triple Flag Precious Met 0.00% 66 $2K New
PPLI People Inc. filed as IAC INC 0.00% 55 $2K No change
LUMN Lumen Technologies Inc. 0.00% 276 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
PNR Pentair PLC 0.00% 20 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 70 $2K New
NVT Nvent Electric PLC 0.00% 20 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 9 $2K No change
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
VAC Marriott Vacations World 0.00% 33 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 120 $2K No change
BWXT BWX Technologies Inc. 0.00% 11 $2K New
PPSI Pioneer Power Solutions Inc. 0.00% 400 $2K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 150 $2K No change
PRIM Primoris Services Corp. 0.00% 15 $2K New
RYAM Rayonier Advanced Materials 0.00% 309 $2K No change
QXO Qxo Inc. 0.00% 93 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 26 $2K No change
UBS UBS Group AG-Reg 0.00% 38 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 48 $2K No change
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
WNC Wabash National Corp. 0.00% 200 $2K No change
TEM Tempus AI Inc. Class A 0.00% 29 $2K No change
UPXI Upexi Inc. 0.00% 1,000 $2K No change
E Eni SPA-Sponsored ADR 0.00% 43 $2K No change
IYJ iShares U.S. Industrials ETF 0.00% 11 $2K Reduce -45.0%
XYZ Block Inc. 0.00% 25 $2K No change
CRSP Crispr Therapeutics AG 0.00% 31 $2K No change
APH Amphenol Corp. Class A 0.00% 12 $2K New
PSKY Paramount Skydance Class B 0.00% 119 $2K No change
BTI British American Tob-SP ADR 0.00% 28 $2K No change
ATOM Atomera Inc. 0.00% 665 $1K No change
BHF Brighthouse Financial Inc. 0.00% 22 $1K No change
CMDB Costamare Bulkers Holding 0.00% 90 $1K No change
TTE Totalenergies SE 0.00% 21 $1K No change
PSIX Power Solutions Internationa 0.00% 24 $1K No change
CRCL Circle Internet Group Inc. 0.00% 17 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K New
BE Bloom Energy Corp. Class A 0.00% 15 $1K New
NTLA Intellia Therapeutics Inc. 0.00% 144 $1K No change
PATH Uipath Inc. Class A 0.00% 79 $1K No change
CL Colgate-Palmolive Co. 0.00% 16 $1K Reduce -95.5%
FLG Flagstar Bank NA 0.00% 100 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 7 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 29 $1K No change
IGPT Invesco AI and Next Gen Soft 0.00% 20 $1K No change
EMO Clearbridge Energy Midstream 0.00% 26 $1K No change
AMPX Amprius Technologies Inc. 0.00% 148 $1K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 22 $1K No change
ASPI Asp Isotopes Inc. 0.00% 216 $1K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 40 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 43 $1K No change
SNY Sanofi-ADR 0.00% 23 $1K No change
MRP Millrose Properties 0.00% 37 $1K No change
OLN Olin Corp. 0.00% 52 $1K Add +2.0%
GTX Garrett Motion Inc. 0.00% 60 $1K No change
INFY Infosys Ltd.-SP ADR 0.00% 58 $1K No change
RIG Transocean Ltd. 0.00% 250 $1K No change
AVNS Avanos Medical Inc. 0.00% 90 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 7 $986 No change
ASIX Advansix Inc. 0.00% 53 $917 No change
PBW Invesco Wilderhill Clean Ene 0.00% 30 $917 No change
WDS Woodside Energy Group-ADR 0.00% 57 $889 No change
EEM iShares MSCI Emerging Market 0.00% 16 $876 New
GIL Gildan Activewear Inc. 0.00% 14 $875 New
GWRE Guidewire Software Inc. 0.00% 4 $805 New
TRIP Tripadvisor Inc. 0.00% 55 $801 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $775 No change
CC The Chemours Co. 0.00% 63 $743 No change
SMR Nuscale Power Corp. 0.00% 48 $681 Reduce -90.3%
RSG Republic Services Inc. 0.00% 3 $636 No change
VTRS Viatris Inc. 0.00% 47 $581 No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 8 $578 No change
TRI Thomson Reuters Corp. 0.00% 4 $528 No change
AHR American Healthcare REIT Inc. 0.00% 11 $518 No change
MPT Medical Properties Trust Inc. 0.00% 100 $500 No change
JBLU Jetblue Airways Corp. 0.00% 100 $455 No change
WMB Williams Cos Inc. 0.00% 7 $421 No change
QS Quantumscape Corp. 0.00% 40 $417 No change
ANGI Angi Inc. 0.00% 28 $363 No change
OTLK Outlook Therapeutics Inc. 0.00% 179 $283 No change
PLUG Plug Power Inc. 0.00% 128 $253 No change
OGN Organon & Co. 0.00% 31 $223 Add +3.3%
TREE Lendingtree Inc. 0.00% 3 $160 No change
LCID Lucid Group Inc. 0.00% 15 $159 No change
OSTX Os Therapies Inc. 0.00% 100 $140 No change
VTS Vitesse Energy Inc. 0.00% 5 $97 New
TLRY Tilray Brands Inc. 0.00% 7 $64 No change
SCLX Scilex Holding Co. 0.00% 5 $61 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $60 New
EMBC Embecta Corp. 0.00% 4 $48 No change
ADNT Adient PLC 0.00% 2 $43 No change
SOUN Soundhound AI Inc. Class A 0.00% 4 $40 Reduce -96.0%
CUE Cue Biopharma Inc. 0.00% 120 $37 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 199$4KNo change
GME.WS Gamestop Corp. *W EXP 10/30/202 16$49No change
Lines left out (2) · $71 — a value with no share or principal amount
SecurityClassSharesValue
WH Wyndham Hotels & Resorts Inc. COM0$37
TNL Travel + Leisure Co. COM0$34

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2025 → Q4 2025

GLD SPDR Gold Shares Reduce -94.3% 0.23% −3.57
VBIL Vanguard 0-3M T-Bill ETF Reduce -48.1% 3.39% −3.44
URA Global X Uranium ETF Reduce -95.0% 0.02% −0.42
VGSH Vanguard Short-Term Treasury Reduce -0.1% 2.14% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.8% 1.61% −0.10
CPRT Copart Inc. Reduce -1.4% 0.35% −0.08
SPHY SS SPDR P High Yield ETF Reduce -50.0% 0.07% −0.07
VXF Vanguard Extended Market ETF Reduce -5.5% 0.25% −0.03
IJH iShares Core S&P Midcap ETF Reduce -13.9% 0.10% −0.02
LNWO Light & Wonder Inc. Sold out 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -82.8% 0.00% −0.01
XLB SS Materials Select Sector Reduce -0.6% 0.37% −0.01
VLO Valero Energy Corp. Reduce -20.6% 0.04% −0.01
HACK Amplify Cybersecurity ETF Reduce -1.2% 0.09% −0.01
AMLP Alerian MLP ETF Reduce -31.7% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -0.3% 0.08% −0.01
ADBE Adobe Inc. Reduce -77.8% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -0.1% 0.21% −0.01
ABBV Abbvie Inc. Reduce -0.8% 0.15% −0.01
ADP Automatic Data Processing Reduce -72.2% 0.00% −0.01
NKE Nike Inc. Class B Reduce -17.1% 0.02% −0.01
AVB Avalonbay Communities Inc. Reduce -4.5% 0.05% −0.01
HON Honeywell International Inc. Reduce -3.3% 0.05% −0.01
VMC Vulcan Materials Co. Reduce -38.2% 0.01% −0.01
DE Deere & Co. Reduce -0.4% 0.29% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -43.3% 0.01% −0.01
MRSH Marsh & McLennan Cos Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.22% −0.01
NMAX Newsmax Inc. Reduce -82.1% 0.00% −0.01
SCHX Schwab US Large-Cap ETF Reduce -11.5% 0.04% −0.01
SYM Symbotic Inc. Reduce -58.4% 0.01% −0.01
ED Consolidated Edison Inc. Reduce -4.4% 0.06% −0.01
KMB Kimberly-Clark Corp. Reduce -18.7% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -7.8% 0.03% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -7.1% 0.04% −0.01
SO The Southern Co. Reduce -2.9% 0.03% −0.01
PEG Public Service Enterprise GP Reduce -3.5% 0.04% −0.01
CRWV Coreweave Inc. Class A Reduce -23.1% 0.00% −0.01
BSX Boston Scientific Corp. Reduce -1.1% 0.06% −0.00
D Dominion Energy Inc. Reduce -3.9% 0.03% −0.00
DELL Dell Technologies -C Reduce -10.9% 0.01% −0.00
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.00
GSLC Goldman Activebeta US LC ETF Reduce -0.1% 0.12% −0.00
UPS United Parcel Service Class B Reduce -13.2% 0.28% −0.00
RGTI Rigetti Computing Inc. Reduce -36.3% 0.00% −0.00
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.00
CVNA Carvana Co. Reduce -43.9% 0.00% −0.00
SCHM Schwab US Mid Cap ETF Reduce -2.8% 0.05% −0.00
CDNS Cadence Design SYS Inc. Reduce -93.5% 0.00% −0.00
HR Healthcare Realty Trust Inc. Reduce -0.3% 0.03% −0.00

Portfolio Buys Q3 2025 → Q4 2025

IEF iShares 7-10 Year Treasury B Add +2754.6% 4.59% +4.43
SPYM Ste STR SPDR PT S&P 500 ETF Add +1254.1% 3.24% +2.99
TLTW iShares 20+ Bond Buywrite New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +3.1% 11.04% +0.13
LQDW iShares Ingr Corp. BD B/W ETF New 0.11% +0.11
SCHK Schwab 1000 Index ETF Add +4.0% 5.60% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +142.3% 0.15% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +0.7% 2.23% +0.08
SGOV iShares 0-3 Month Treasury B Add +29.7% 0.37% +0.07
SPYD SS SPDR P S&P 500 Hi Div ETF New 0.06% +0.06
KO The Coca-Cola Co. Add +37.4% 0.23% +0.06
VGK Vanguard Ftse Europe ETF Add +3.7% 1.60% +0.06
SLV iShares Silver Trust Add +436.9% 0.05% +0.05
VOX Vanguard Communication Servi Add +2.9% 2.48% +0.04
ROBO Robo Global Robotics and Aut Add +3.8% 0.76% +0.04
XOM Exxon Mobil Corp. Add +21.2% 0.18% +0.04
GOOG Alphabet Inc. Class C Add +15.9% 0.11% +0.03
NVDA Nvidia Corp. Add +13.7% 0.38% +0.03
XSVN Bondbloxx BBG 7 YR US Treas Add +6952.9% 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +2.5% 0.13% +0.03
SPXT Proshares S&P 500 Ex-Technol Add +4.0% 0.96% +0.03
NANR Sta STR SP S&P Nor An Res-Ui Add +73.5% 0.06% +0.03
DVYE iShares Emerging Markets Div Add +37.7% 0.09% +0.02
HYGW iShares HY Corp. BD Buywr ETF New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco Add +16.9% 0.19% +0.02
INDA iShares MSCI India ETF Add +56.5% 0.05% +0.02
MU Micron Technology Inc. Add +83.3% 0.03% +0.02
CHAT Roundhill Gen AI & Tech ETF Add +7160.7% 0.02% +0.02
XYLD Global X S&P 500 Cove Call E Add +13.3% 0.14% +0.02
PFF iShares Preferred & Income S Add +19.3% 0.15% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +19.8% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +18.3% 0.11% +0.01
AGG iShares Core U.S. Aggregate Add +22.4% 0.10% +0.01
XAR SS SPDR S&P Aerospace Def Add +4.8% 0.41% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
MSI Motorola Solutions Inc. Add +1646.2% 0.01% +0.01
O Realty Income Corp. Add +87.2% 0.02% +0.01
IDV iShares International Select Add +16.0% 0.05% +0.01
PG The Procter & Gamble Co. Add +28.9% 0.06% +0.01
AMD Advanced Micro Devices Add +0.2% 0.04% +0.01
META Meta Platforms Inc. Class A Add +34.6% 0.06% +0.01
HUBS HubSpot Inc. Add +50.2% 0.04% +0.01
DTCR Global X Data Center & Digit Add +13.7% 0.07% +0.01
LHX L3HARRIS Technologies Inc. Add +120.6% 0.02% +0.01
INTC Intel Corp. Add +35.6% 0.02% +0.01
JCI Johnson Controls Internation Add +91.7% 0.01% +0.01
GE General Electric Add +10.9% 0.09% +0.01
TJX TJX Companies Inc. Add +0.3% 0.33% +0.01
HDV iShares Core High Dividend E Add +13.9% 0.08% +0.01
MFC Manulife Financial Corp. Add +33.2% 0.02% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 559 $44before exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 27 $1before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 979$1.6BSCHK, IVV, VGT, SCHP, IEI
Q1 2026 952$1.5BIVV, IEI, VBIL, SCHP, VGT
Q4 2025 948$1.5BIVV, IEI, VGT, BND, SCHK
Q3 2025 935$1.4BIVV, IEI, VGT, VBIL, BND
Q2 2025 922$1.3BIVV, IEI, VGT, VBIL, BND
Q1 2025 839$1.3BIVV, BND, IEF, VGT, SCHK
Q4 2024 839$1.3BIVV, BND, IEF, VGT, SCHK
Q3 2024 781$1.2BBND, IVV, VGT, SCHK, SPYM
Q2 2024 788$1.1BBND, VGT, IVV, IEF, SCHK
Q1 2024 767$1.0BIEF, VGT, SPYM, SCHK, BND