Gill Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gill Capital Partners, LLC reported 699 stock positions worth $347.6 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 6.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%). Compared with Q4 2025, it opened 561 new positions, added to 44 and reduced 45. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −44%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0000729563
Portfolio Value
$347.6M (Q1 2026)
SEC Filing
0000729563-26-000003 ↗ filed Apr 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $247.6M Q1 2024 Q2 2024: $258.6M Q2 2024 Q3 2024: $279.4M Q3 2024 Q4 2024: $278.9M Q4 2024 Q1 2025: $288.6M Q1 2025 Q2 2025: $310.8M Q2 2025 Q3 2025: $327.3M Q3 2025 Q4 2025: $329.8M Q4 2025 Q1 2026: $347.6M $347.6M Q1 2026 Q2 2026: $377.5M Q2 2026

Holdings 699 stocks · $347.6M

VEA Vanguard Ftse Developed ETF 6.40% 347,448 $22.3M Add +11.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.23% 41,589 $18.2M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.83% 85,522 $16.8M Add +1.1%
SCHG Schwab US Large-Cap Growth 3.84% 458,707 $13.4M Reduce -0.1%
JAVA JPMorgan Active Value ETF 3.71% 179,750 $12.9M Add +6.5%
BSCT Invesco Bulletshares 2029 CB 3.57% 665,156 $12.4M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.46% 41,902 $12.0M Add +4.4%
SCHV Schwab US Large-Cap Value 3.38% 385,446 $11.8M Reduce -0.0%
BSCW Invesco Bulletshares 2032 CB 3.31% 559,522 $11.5M Add +1.9%
KR Kroger Co. 3.12% 150,020 $10.9M Reduce -25.0%
SCHF Schwab Intl Equity ETF 2.58% 362,180 $9.0M Add +2.3%
SCHM Schwab US Mid Cap ETF 2.29% 257,031 $8.0M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 2.28% 13,722 $7.9M Reduce -44.0%
VB Vanguard Most SM-Cap ETF-Usd 2.21% 29,373 $7.7M Add +2.0%
SCHA Schwab US Small-Cap ETF 1.97% 235,718 $6.9M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 1.94% 28,393 $6.7M New
PAUG Innovator U.S. Equity Power 1.71% 139,320 $6.0M Reduce -0.7%
PAPR Innovator U.S. Equity Power 1.65% 144,492 $5.8M Reduce -0.2%
PJAN Innovator U.S. Equity Power 1.59% 119,887 $5.5M Add +7.8%
PDEC Innovator U.S. Equity Power 1.43% 116,719 $5.0M Add +0.5%
BSCY Invesco Bulletshares 2034 CB 1.42% 237,746 $4.9M Add +4.8%
PNOV Innovator U.S. Equity Power 1.21% 102,834 $4.2M Reduce -2.0%
BSCZ Invesco Bulletshares 2035 CB 1.17% 198,853 $4.1M Add +30.3%
BSCQ Invesco Bulletshares 2026 CB 1.11% 197,686 $3.9M Reduce -0.8%
AAPL Apple Inc. 1.05% 14,432 $3.7M Reduce -0.6%
NVDA Nvidia Corp. 1.04% 20,802 $3.6M Add +1.8%
CSM Proshares Large Cap Core Plu 0.97% 45,057 $3.4M Reduce -5.5%
PFEB Innovator U.S. Equity Power 0.88% 76,430 $3.1M Add +0.4%
BSCS Invesco Bulletshares 2028 CB 0.87% 148,455 $3.0M Add +4.7%
SCHW Schwab (charles) Corp. 0.86% 31,664 $3.0M Reduce -5.9%
JEPI JPMorgan Equity Premium Inco 0.81% 49,627 $2.8M Reduce -2.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.78% 241,902 $2.7M Reduce -0.7%
MSFT Microsoft Corp. 0.75% 7,065 $2.6M Add +3.6%
PMAR Innovator U.S. Equity Power 0.75% 58,103 $2.6M Add +0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 43,674 $2.4M Add +7.7%
NAD Nuveen Quality Municipal Inc. 0.66% 198,572 $2.3M No change
VWO Vanguard Ftse Emerging Marke 0.64% 41,166 $2.2M Add +1.0%
PDI PIMCO Dynamic Income Fund 0.63% 127,061 $2.2M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.59% 6,351 $2.0M Reduce -5.4%
AMZN Amazon.com Inc. 0.59% 9,776 $2.0M Add +4.7%
PML PIMCO Municipal Income FD II 0.58% 264,164 $2.0M Add +8.5%
POCT Innovator U.S. Equity Power 0.53% 43,020 $1.9M Reduce -5.3%
FPE FT-Preferred Secur & Inc. ETF 0.53% 103,162 $1.8M Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,791 $1.8M No change
GOOGL Alphabet Inc. Class A 0.43% 5,153 $1.5M No change
GOOG Alphabet Inc. Class C 0.42% 5,058 $1.5M Reduce -12.7%
AVGO Broadcom Inc. 0.41% 4,633 $1.4M No change
VGT Vanguard Info Tech ETF 0.41% 2,050 $1.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 4,765 $1.4M Add +0.6%
VOO Vanguard S&P 500 ETF 0.41% 2,372 $1.4M Add +6.8%
PJUL Innovator U.S. Equity Power 0.40% 30,053 $1.4M Reduce -1.2%
INOV Inno Int Dev Power Buff Nov 0.38% 38,131 $1.3M Add +1.9%
IAUG Innov in DVLP PWRB ETF - Aug 0.37% 44,379 $1.3M Reduce -2.4%
PMAY Innovator U.S. Equity Power 0.34% 29,756 $1.2M No change
IOCT Innovator Int Dev Power Buff 0.34% 33,725 $1.2M Reduce -4.0%
NBB Nuveen Taxable Municipal Inc. 0.33% 73,477 $1.2M Reduce -1.7%
IAPR Innovator International Deve 0.32% 35,136 $1.1M No change
COST Costco Wholesale Corp. 0.32% 1,105 $1.1M No change
KJUL Innovator U.S. Small Cap Pow 0.30% 32,416 $1.0M No change
AM Antero Midstream Corp. 0.30% 45,134 $1.0M Add +90.4%
EJAN Innovator Emerging Markets P 0.25% 25,512 $866K Add +2.1%
IDEC Inno Int Dev Power Buff Dec 0.24% 25,760 $839K Add +3.2%
AR Antero Resources Corp. 0.24% 19,742 $838K Add +116.4%
IVV iShares Core S&P 500 ETF 0.22% 1,187 $776K No change
TJAN Inv E D PRT ETF - 2Y T JAN27 0.22% 28,254 $766K No change
PJUN Innovator U.S. Equity Power 0.21% 17,590 $736K No change
XOM Exxon Mobil Corp. 0.21% 4,224 $717K Add +0.1%
FMN Federated Herm Prem Muni Inc. 0.20% 65,189 $713K Reduce -0.3%
SHOP Shopify Inc. Class A 0.20% 5,966 $708K Add +3.0%
BMAY Innovator U.S. Equity Buffer 0.19% 14,835 $666K No change
SCHX Schwab US Large-Cap ETF 0.17% 23,246 $596K Reduce -3.9%
IJAN Innovator International Deve 0.16% 15,676 $569K New
JNJ Johnson & Johnson 0.16% 2,272 $555K No change
LMT Lockheed Martin Corp. 0.16% 916 $554K New
META Meta Platforms Inc. Class A 0.16% 957 $548K Reduce -3.0%
JFR Nuveen Floating Rate Income 0.15% 69,973 $526K Add +0.0%
NET Cloudflare Inc. Class A 0.15% 2,544 $525K No change
TIP iShares Tips Bond ETF 0.15% 4,711 $520K No change
BKLN Invesco Senior Loan ETF 0.15% 24,858 $507K Add +0.5%
SCMB Schwab Municipal Bond ETF 0.14% 19,351 $493K No change
JPM JPMorgan Chase & Co. 0.14% 1,671 $492K Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.14% 4,171 $472K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 712 $463K Reduce -12.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.13% 139,689 $457K Add +1.3%
CXW Corecivic Inc. 0.13% 23,619 $447K Add +62.3%
IMAR Innovator Intdevpow Buf-Mar 0.13% 15,050 $437K Add +18.6%
IJUL Innovator International Deve 0.12% 12,715 $429K No change
SBUX Starbucks Corp. 0.12% 4,763 $427K Add +0.0%
SYK Stryker Corp. 0.12% 1,253 $412K Add +0.1%
IAUM iShares Gold Trust Micro 0.11% 8,355 $390K No change
AFL Aflac Inc. 0.11% 3,452 $379K No change
RA Brookfield Real Assets Incom 0.11% 29,193 $375K Add +0.2%
PNC PNC Financial Services Group 0.10% 1,724 $359K New
IFEB Innovator Intl D PB ETF-Feb 0.10% 11,888 $354K New
HSY The Hershey Co. 0.10% 1,698 $353K Add +0.7%
ABBV Abbvie Inc. 0.10% 1,590 $346K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,423 $345K Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.10% 6,773 $343K Reduce -6.8%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,918 $335K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.09% 2,412 $326K No change
INTU Intuit Inc. 0.09% 750 $324K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,276 $320K Reduce -7.3%
KGC Kinross Gold Corp. 0.09% 10,256 $313K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.09% 11,270 $304K Add +11.4%
PEP Pepsico Inc. 0.09% 1,904 $296K Reduce -0.9%
ORCL Oracle Corp. 0.09% 2,008 $295K No change
EEM iShares MSCI Emerging Market 0.08% 4,925 $280K Reduce -1.8%
NNOV Innovator G-100 PB ETF - Nov 0.08% 9,951 $277K No change
QQQJ Invesco Nasdaq Next Gen 100 0.08% 7,643 $277K No change
IEO iShares U.S. Oil & Gas Explo 0.08% 2,192 $274K New
TSLA Tesla Inc. 0.08% 732 $272K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,777 $272K No change
MUA BlackRock Muniassets Fund 0.08% 25,065 $266K Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 7,975 $263K No change
MHF Western Asset Municipal High 0.07% 37,026 $257K No change
PG The Procter & Gamble Co. 0.07% 1,778 $257K No change
SDOG Alps Sector Dividend Dogs 0.07% 3,932 $256K No change
IWF iShares Russell 1000 Growth 0.07% 598 $255K Reduce -4.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 9,439 $252K No change
MCD McDonald's Corp. 0.07% 800 $249K Add +2.2%
CSCO Cisco Systems Inc. 0.07% 3,187 $247K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,668 $244K Reduce -1.8%
DNP DNP Select Income Fund Inc. 0.07% 23,603 $243K No change
ETN Eaton Corp. PLC 0.07% 645 $231K No change
BSCV Invesco Bulletshares 2031 CB 0.07% 13,884 $229K New
ISEP Innovator Intl Dev Eq Power 0.07% 6,894 $226K Reduce -1.5%
YUM Yum! Brands Inc. 0.06% 1,440 $224K Reduce -1.2%
IAU iShares Gold Trust 0.06% 2,520 $222K Reduce -1.1%
KO The Coca-Cola Co. 0.06% 2,875 $219K No change
WMB Williams Cos Inc. 0.06% 3,002 $218K New
WMT Walmart Inc. 0.06% 1,743 $217K New
KAPR Innovator U.S. Small Cap Pow 0.06% 5,908 $214K No change
IJUN Innov Intl Dev PB ETF - June 0.06% 7,165 $211K No change
PSEP Innovator U.S. Equity Power 0.06% 4,831 $208K No change
JGRO JPMorgan Active Growth ETF 0.06% 2,353 $199K No change
ABT Abbott Laboratories 0.06% 1,932 $198K No change
PMM Franklin Managed Municipal I 0.06% 31,984 $197K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,009 $194K Add +8.5%
AMD Advanced Micro Devices 0.06% 946 $192K New
XLK SS Technology Select Sector 0.05% 1,427 $190K No change
DFUS Dimensional US Eq MKT ETF 0.05% 2,661 $189K New
XFRAX BlackRock Fltng RT Inc. Strat 0.05% 17,102 $188K No change
OUNZ Vaneck Merk Gold ETF 0.05% 3,930 $177K New
CHAT Roundhill Gen AI & Tech ETF 0.05% 2,861 $177K New
KJAN Innovator U.S. Small Cap Pow 0.05% 4,177 $174K New
EAPR Innovator Emerging Markets P 0.05% 5,825 $174K New
MU Micron Technology Inc. 0.05% 509 $172K New
NEE Nextera Energy Inc. 0.05% 1,801 $167K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 5,988 $167K New
GE General Electric filed as GE AEROSPACE 0.05% 585 $166K New
CRM Salesforce Inc. 0.05% 880 $164K Reduce -19.7%
IYF iShares US Financials ETF 0.05% 1,369 $161K New
GWW WW Grainger Inc. 0.05% 145 $158K New
JPC Nuveen Prefered & Income Opp 0.05% 20,874 $157K Reduce -8.2%
JTEK JPMorgan US Tech Leaders 0.04% 1,936 $154K New
IEFA iShares Core MSCI Eafe ETF 0.04% 1,699 $154K New
CVX Chevron Corp. 0.04% 736 $152K New
IWM iShares Russell 2000 ETF 0.04% 609 $151K New
VIG Vanguard Dividend Apprec ETF 0.04% 698 $150K New
GEV GE Vernova Inc. 0.04% 169 $148K New
EJUL Innovator Emerging Markets P 0.04% 4,919 $147K New
GD General Dynamics Corp. 0.04% 427 $147K New
MRVL Marvell Technology Inc. 0.04% 1,479 $146K New
IEMG iShares Core MSCI Emerging 0.04% 2,091 $146K New
EPD Enterprise Products Partners 0.04% 3,700 $140K New
T AT&T Inc. 0.04% 4,791 $139K New
UTF Cohen & Steers Infrastructur 0.04% 5,315 $138K New
O Realty Income Corp. 0.04% 2,201 $135K New
AIQ Global X Art Intel & Tech 0.04% 2,859 $133K New
ACN Accenture PLC Class A 0.04% 667 $132K New
PMO Franklin Muncipl Opps Tst-Ui 0.04% 12,756 $131K Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,616 $128K New
WFC Wells Fargo & Co. 0.04% 1,551 $123K New
GUNR NT Mstar GLBL NR ETF 0.04% 2,227 $123K New
KIO KKR Income Opportunities 0.04% 11,125 $122K Reduce -1.6%
PEY Invesco High Yield Equity Di 0.03% 5,665 $121K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 2,474 $121K New
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 2,428 $120K New
BDJ BlackRock Enhanced Eqty DVD 0.03% 13,883 $120K No change
IMAY Innov Intl Dev PB ETF - May 0.03% 3,916 $118K New
GLW Corning Inc. 0.03% 840 $114K New
KNOV Inn US SML CP Pow B ETF - No 0.03% 3,953 $113K New
USMV iShares MSCI USA Min Vol Fac 0.03% 1,200 $111K New
PWR Quanta Services Inc. 0.03% 200 $110K New
ADP Automatic Data Processing 0.03% 540 $110K New
XLE SS Energy Select Sector 0.03% 1,770 $108K New
ESGV Vanguard ESG US Stock ETF 0.03% 943 $106K New
FPF First TR Interm Dur & Inc. 0.03% 5,923 $104K New
PSA Public Storage 0.03% 381 $103K New
V Visa Inc. Class A 0.03% 339 $103K New
BSCR Invesco Bulletshares 2027 CB 0.03% 5,060 $99K New
BSMZ Inves Bltshrs 2035 MB ETF 0.03% 3,950 $99K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 3,570 $99K New
VGM Invesco Trust for Investmen 0.03% 9,991 $99K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 2,148 $99K New
VMO Invesco Municipal Opport 0.03% 10,189 $97K No change
NJUL Innovator Growth 100 Power B 0.03% 1,354 $97K New
IBIT iShares Bitcoin Trust ETF 0.03% 2,516 $97K New
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.03% 3,800 $96K New
OKE Oneok Inc. 0.03% 1,067 $96K New
IWD iShares Russell 1000 Value E 0.03% 450 $96K New
TSM Taiwan Semiconductor-SP ADR 0.03% 284 $96K New
ISRG Intuitive Surgical Inc. 0.03% 208 $96K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 1,613 $96K New
LAPR Innov PR Inc. 15 B ETF - Apr 0.03% 3,695 $92K New
GBTC Grayscale Bitcoin Trust ETF 0.03% 1,750 $92K New
NAPR Innovator Growth 100 Power B 0.03% 1,682 $92K New
CWB SS SPDR BB Conv Sec ETF 0.03% 1,000 $92K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 420 $91K New
IWR iShares Russell Mid-Cap ETF 0.03% 932 $91K New
PRF Invesco Rafi US 1000 ETF 0.03% 1,890 $90K New
QCOM Qualcomm Inc. 0.03% 685 $88K New
QDF NT Qual Div ETF 0.03% 1,114 $88K New
ANET Arista Networks Inc. 0.03% 716 $88K New
MMM 3M Co. 0.02% 597 $87K New
LLY Eli Lilly & Co. 0.02% 94 $87K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,801 $86K New
PM Philip Morris International 0.02% 521 $86K New
SCHB Schwab US Broad Market ETF 0.02% 3,298 $83K New
C Citigroup Inc. 0.02% 725 $82K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 3,298 $82K New
LOW Lowe's Cos Inc. 0.02% 346 $82K New
NXPI NXP Semiconductors NV 0.02% 414 $82K New
KDEC Inn US SML Cap P B ETF - Dec 0.02% 3,097 $80K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 2,887 $78K New
CMG Chipotle Mexican Grill Inc. 0.02% 2,350 $75K New
VYM Vanguard High DVD Yield ETF 0.02% 497 $74K New
NJUN Innovator G-100 P B ETF - Ju 0.02% 2,305 $72K New
AKAM Akamai Technologies Inc. 0.02% 621 $71K New
GLD SPDR Gold Shares 0.02% 165 $71K New
CAT Caterpillar Inc. 0.02% 100 $71K New
YUMC Yum China Holdings Inc. 0.02% 1,440 $70K New
DVY iShares Select Dividend ETF 0.02% 460 $70K New
ET Energy Transfer LP 0.02% 3,606 $70K New
EMR Emerson Electric Co. 0.02% 522 $68K New
PTY PIMCO Corporate & Income Opp 0.02% 5,662 $68K New
DFAT Dimensional US Target Value 0.02% 1,089 $68K New
UPS United Parcel Service Class B 0.02% 681 $67K New
CMCSA Comcast Corp. Class A 0.02% 2,328 $67K New
LIN Linde PLC 0.02% 134 $66K New
MO Altria Group Inc. 0.02% 1,000 $66K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 169 $66K New
VSGX Vanguard ESG Intl Stock ETF 0.02% 891 $64K New
UNP Union Pacific Corp. 0.02% 256 $62K New
TILT NT Mstar US Ftilt ETF 0.02% 257 $62K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 200 $61K New
VHT Vanguard Health Care ETF 0.02% 219 $60K New
IJR iShares Core S&P Small-Cap E 0.02% 480 $60K New
JRI Nuveen Real Asset Inc. & GRW 0.02% 4,819 $59K New
XLF SS Financial Select Sector 0.02% 1,200 $59K New
PFE Pfizer Inc. 0.02% 2,092 $59K New
FTGC First Trust Global Tactical 0.02% 2,012 $58K New
FLCH Franklin Ftse China ETF 0.02% 2,545 $57K New
MS Morgan Stanley 0.02% 343 $56K New
BBN BlackRock Taxable Muni BND 0.02% 3,426 $55K New
LMBS First Trust Low Duration Opp 0.02% 1,090 $54K New
FPX First Trust US Equity Opport 0.02% 339 $54K New
B Barrick Mining Corp. 0.02% 1,312 $54K New
XLI SS Industrial Select Sector 0.02% 330 $53K New
D Dominion Energy Inc. 0.01% 840 $52K New
BTZ BlackRock Credit Allocation 0.01% 5,102 $52K New
MRK Merck & Co. Inc. 0.01% 426 $51K New
PSX Phillips 66 0.01% 271 $49K New
JUST Goldman Sachs Just US LRG 0.01% 530 $49K New
NSC Norfolk Southern Corp. 0.01% 167 $48K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 1,238 $47K New
GILD Gilead Sciences Inc. 0.01% 338 $47K New
ADBE Adobe Inc. 0.01% 192 $47K New
NJAN Innovator Growth 100 Power B 0.01% 872 $47K New
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 1,706 $47K New
DFUV Dimensional US Marketwide Va 0.01% 955 $46K New
ECL Ecolab Inc. 0.01% 173 $46K New
URA Global X Uranium ETF 0.01% 943 $46K New
CIBR First Trust Nasdaq Cybersecu 0.01% 721 $45K New
KSEP Inv US SML Cap P B ETF - Sep 0.01% 1,600 $45K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 914 $44K New
GS Goldman Sachs Group Inc. 0.01% 52 $44K New
GIB Cgi Inc. 0.01% 600 $44K New
WELL Welltower Inc. 0.01% 220 $43K New
AWK American Water Works Co. Inc. 0.01% 319 $43K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 106 $43K New
DHR Danaher Corp. 0.01% 226 $43K New
PHM Pultegroup Inc. 0.01% 363 $43K New
BP BP PLC-Spons ADR 0.01% 898 $42K New
FENI Fidelity Enhanced Intl ETF 0.01% 1,133 $42K New
LRCX Lam Research Corp. 0.01% 197 $42K New
IWB iShares Russell 1000 ETF 0.01% 118 $42K New
ETHA iShares Ethereum Trust ETF 0.01% 2,632 $42K New
ANVS Annovis Bio 0.01% 18,579 $41K No change
CVS CVS Health Corp. 0.01% 572 $41K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 31 $41K New
CDE Coeur Mining Inc. 0.01% 2,162 $41K New
HYSA Bondbloxx High Yield Income 0.01% 2,732 $41K New
FT Franklin Universal Trust 0.01% 5,051 $40K New
HD Home Depot Inc. 0.01% 120 $39K New
FIXD First Trust Smith Opportunis 0.01% 900 $39K New
BIZD Vaneck BDC Income ETF 0.01% 3,030 $39K New
SRET Global X Superdividend REIT 0.01% 1,766 $37K New
CHRD Chord Energy Corp. 0.01% 263 $37K New
SCHD Schwab US DVD Equity ETF 0.01% 1,214 $37K New
PRU Prudential Financial Inc. 0.01% 378 $37K New
AGEM Abrdn Emerg MRKT DVD Act 0.01% 910 $37K New
CONL Granitesh 2X LNG Coin ETF-US 0.01% 5,000 $35K New
PWV Invesco Large Cap Value ETF 0.01% 500 $35K New
SPEM State Street SP PTF Em ETF 0.01% 722 $34K New
SUSA iShares ESG Optimized MSCI U 0.01% 246 $32K New
GOF Guggenheim Strategic Opport 0.01% 2,942 $32K New
BSX Boston Scientific Corp. 0.01% 515 $32K New
COHR Coherent Corp. 0.01% 133 $32K New
EFA iShares MSCI Eafe ETF 0.01% 326 $32K New
AMT American Tower Corp. 0.01% 183 $32K New
NKE Nike Inc. Class B 0.01% 592 $31K New
BMY Bristol-Myers Squibb Co. 0.01% 514 $31K New
FDX FedEx Corp. 0.01% 85 $30K New
FIW First Trust Water ETF 0.01% 288 $30K New
VLO Valero Energy Corp. 0.01% 120 $30K New
SNOW Snowflake Inc. 0.01% 196 $30K New
DWAS Invesco Dorsey Wright Smallc 0.01% 300 $30K New
FTCS First Trust Capital Strength 0.01% 315 $29K New
HON Honeywell International Inc. 0.01% 129 $29K New
FBT First Trust Nyse Arca Biotec 0.01% 145 $29K New
INTC Intel Corp. 0.01% 657 $29K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 889 $29K New
RTX RTX Corp. 0.01% 149 $29K New
TRV The Travelers Cos Inc. 0.01% 98 $29K New
RDVY First Trust Rising Dividend 0.01% 412 $28K New
IJH iShares Core S&P Midcap ETF 0.01% 409 $28K New
IJT iShares S&P Small-Cap 600 GR 0.01% 188 $27K New
MFIC Midcap Financial Investment 0.01% 2,400 $27K New
ORI Old Republic Intl Corp. 0.01% 670 $27K New
VFL Abrdn National Municipal Inc. 0.01% 2,551 $25K New
SBI Western Asset Intermediate 0.01% 3,256 $25K New
CCJ Cameco Corp. 0.01% 230 $25K New
WPC WP Carey Inc. 0.01% 366 $25K New
ALL Allstate Corp. 0.01% 118 $24K New
SPOT Spotify Technology SA 0.01% 50 $24K New
XLC SS Comm Select Sector SPDR 0.01% 216 $24K New
SILA Sila Realty Trust Inc. 0.01% 1,006 $24K New
FDN First Trust DJ Internet Ind 0.01% 101 $24K New
BSMT Invesco Bulletshares 2029 MB 0.01% 1,025 $24K New
WBS Webster Financial Corp. 0.01% 338 $23K New
BSMW Invesco Bulletshares 2032 MB 0.01% 940 $23K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 160 $23K New
NZF Nuveen Municipal Credit Inc. 0.01% 1,902 $23K New
QCLN First Trust Nasdaq Clean Edg 0.01% 498 $23K New
MMU Western Asset Managed Munici 0.01% 2,251 $23K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 921 $23K New
USB US Bancorp 0.01% 443 $23K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 621 $23K New
ELFY Alps Electrific Infrast ETF 0.01% 578 $23K New
FVD First Trust Value Line DVD 0.01% 483 $23K New
XYL Xylem Inc. 0.01% 190 $23K New
AXP American Express Co. 0.01% 75 $23K New
HBAN Huntington Bancshares Inc. 0.01% 1,437 $22K New
ETHT Proshares Ultra Ether ETF 0.01% 1,500 $22K New
TPR Tapestry Inc. 0.01% 159 $22K New
VOOV Vanguard S&P 500 Value ETF 0.01% 110 $22K New
IWO iShares Russell 2000 Growth 0.01% 71 $22K New
XLY SS Consumer Disc Select Sect 0.01% 204 $22K New
ITT Itt Inc. 0.01% 116 $22K New
SCHR Schwab Intermediate-Term US 0.01% 884 $22K New
ICLN iShares Global Clean Energy 0.01% 1,163 $21K New
XBI SS SPDR S&P Biotech ETF 0.01% 165 $21K New
BA The Boeing Co. 0.01% 104 $21K New
GLTR Abrdn Precious Metals Basket 0.01% 93 $20K New
IXJ iShares Global Healthcare Et 0.01% 216 $20K New
RSP Invesco S&P 500 Equal Weight 0.01% 105 $20K New
KRE SS SPDR S&P Regional Bank 0.01% 300 $20K New
MTUM iShares MSCI USA Momentum Fa 0.01% 81 $19K New
PFF iShares Preferred & Income S 0.01% 627 $19K New
KMPR Kemper Corp. 0.01% 621 $19K New
VEU Vanguard Ftse All-World Ex-U 0.01% 252 $19K New
ACI Albertsons Cos Inc. Class A 0.01% 1,100 $19K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 84 $19K New
ADM Archer-Daniels-Midland Co. 0.01% 257 $19K New
GNTX Gentex Corp. 0.01% 848 $19K New
RITM Rithm Capital Corp. 0.01% 1,950 $18K New
MDB Mongodb Inc. 0.01% 75 $18K New
FCX Freeport-McMoran Inc. 0.01% 312 $18K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 1,500 $18K New
EOCT Innovator Emer MKT PWR Buff 0.01% 570 $18K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 200 $18K New
SO The Southern Co. 0.01% 187 $18K New
FANG Diamondback Energy Inc. 0.01% 91 $18K New
ARKK ARK Innovation ETF 0.01% 266 $18K New
VZ Verizon Communications Inc. 0.01% 355 $18K New
XAGDX Abrdn GLBL DYNM Divid 0.01% 1,640 $18K New
DUK Duke Energy Corp. 0.01% 135 $18K New
VCEB Vanguard ESG US Corp. Bond 0.01% 280 $18K New
FDNI First Trust Dow Jones Intl 0.01% 644 $18K New
PHO Invesco Water Resources ETF 0.01% 260 $17K New
SMBS Schwab MBS ETF 0.01% 676 $17K New
XAODX Abrdn Total Dynamic Dividend 0.00% 1,860 $17K New
WBD Warner Bros Discovery Inc. 0.00% 622 $17K New
LNG Cheniere Energy Inc. 0.00% 60 $17K New
PFG Principal Financial Group 0.00% 187 $17K New
UNH Unitedhealth Group Inc. 0.00% 62 $17K New
PANW Palo Alto Networks Inc. 0.00% 104 $17K New
CINF Cincinnati Financial Corp. 0.00% 105 $17K New
AUR Aurora Innovation Inc. 0.00% 4,006 $17K New
SPH Suburban Propane Partners LP 0.00% 837 $16K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 103 $16K New
SPLV Invesco S&P 500 Low Volatili 0.00% 222 $16K New
BRW Saba Capital Income & Opport 0.00% 2,376 $16K New
OXY Occidental Petroleum Corp. 0.00% 245 $16K New
APA Apa Corp. 0.00% 367 $16K New
AGNC AGNC Investment Corp. 0.00% 1,550 $16K New
SCHC Schwab Intl Small-Cap Equity 0.00% 331 $15K New
AMGN Amgen Inc. 0.00% 42 $15K New
ESGE iShares Inc. iShares ESG Awar 0.00% 325 $15K New
LPX Louisiana-Pacific Corp. 0.00% 200 $15K New
BR Broadridge Financial Solutio 0.00% 88 $14K New
EFG iShares MSCI Eafe Growth ETF 0.00% 128 $14K New
FSLR First Solar Inc. 0.00% 72 $14K New
BNL Broadstone Net Lease Inc. 0.00% 776 $14K New
NVS Novartis AG-Sponsored ADR 0.00% 92 $14K New
WM Waste Management Inc. 0.00% 61 $14K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 320 $14K New
GIS General Mills Inc. 0.00% 370 $14K New
DBC Invesco DB Commodity Index T 0.00% 475 $14K New
WIX Wix.com Ltd. 0.00% 150 $14K New
BLSH Bullish 0.00% 375 $13K New
NPK National Presto Inds Inc. 0.00% 97 $13K New
GEHC GE Healthcare Technology 0.00% 179 $13K New
XAR SS SPDR S&P Aerospace Def 0.00% 50 $13K New
SCHH Schwab US REIT ETF 0.00% 588 $13K New
DLR Digital Realty Trust Inc. 0.00% 70 $13K New
NFLX Netflix Inc. 0.00% 130 $13K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 300 $12K New
BOX Box Inc. Class A 0.00% 525 $12K New
XSD SS SPDR S&P Semiconductor 0.00% 38 $12K New
SPGI S&P Global Inc. 0.00% 29 $12K New
COP Conocophillips 0.00% 87 $11K New
TGT Target Corp. 0.00% 94 $11K New
SOUN Soundhound AI Inc. Class A 0.00% 1,654 $11K New
QUAL iShares MSCI USA Quality Fac 0.00% 58 $11K New
MDY State Street SPDR S&P Midcap 0.00% 18 $11K New
VONG Vanguard Russell 1000 Growth 0.00% 101 $11K New
EFV iShares MSCI Eafe Value ETF 0.00% 148 $11K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 1,000 $11K New
BIV Vanguard Intermediate-Term B 0.00% 142 $11K New
MITK Mitek Systems Inc. 0.00% 800 $11K New
ZTS Zoetis Inc. 0.00% 90 $11K New
ALK Alaska Air Group Inc. 0.00% 275 $10K New
EZM Wisdomtree US Midcap Fund 0.00% 150 $10K New
RSPT Invesco S&P 500 Equal Weight 0.00% 218 $10K New
BOTZ Global X Robotics & Artifici 0.00% 296 $10K New
DGX Quest Diagnostics Inc. 0.00% 50 $10K New
BPRE Bluerock Private Real Estate 0.00% 569 $9K New
WTFC Wintrust Financial Corp. 0.00% 68 $9K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $9K New
TSCO Tractor Supply Company 0.00% 200 $9K New
CNMD Conmed Corp. 0.00% 250 $9K New
VEEV Veeva Systems Inc. Class A 0.00% 50 $9K New
SCHI Schwab 5-10 Year Corporate B 0.00% 385 $9K New
RIVN Rivian Automotive Inc. Class A 0.00% 576 $9K New
TXN Texas Instruments Inc. 0.00% 42 $8K New
SNA Snap-on Inc. 0.00% 22 $8K New
ILMN Illumina Inc. 0.00% 64 $8K New
LCNB LCNB Corporation 0.00% 500 $8K New
BTC Grayscale Bitcoin Mini ETF 0.00% 258 $8K New
ADI Analog Devices Inc. 0.00% 24 $8K New
BLOK Amplify Blockchain Tech ETF 0.00% 149 $7K New
PPG PPG Industries Inc. 0.00% 69 $7K New
SOXX iShares Semiconductor ETF 0.00% 22 $7K New
APD Air Products & Chemicals Inc. 0.00% 25 $7K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 181 $7K New
DEM Wisdomtree Emerging Markets 0.00% 144 $7K New
SNPS Synopsys Inc. 0.00% 18 $7K New
IIPR Innovative Industrial Proper 0.00% 140 $7K New
EMN Eastman Chemical Co. 0.00% 92 $7K New
PJT PJT Partners Inc. Class A 0.00% 50 $7K New
ZS Zscaler Inc. 0.00% 50 $7K New
PMT Pennymac Mortgage Investment 0.00% 600 $7K New
IUSG iShares Core S&P U.S. Growth 0.00% 45 $7K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 100 $7K New
RSG Republic Services Inc. 0.00% 31 $7K New
ICE Intercontinental Exchange Inc. 0.00% 42 $7K New
AEP American Electric Power 0.00% 50 $7K New
FAST Fastenal Co. 0.00% 140 $6K New
XLP SS Consumer Staples Sel Sect 0.00% 78 $6K New
UAL United Airlines Holdings Inc. 0.00% 69 $6K New
HEI Heico Corp. 0.00% 22 $6K New
JAJL Innovator Edp ETF - 6M Ja 0.00% 200 $6K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 179 $6K New
CNK Cinemark Holdings Inc. 0.00% 200 $6K New
UFCS United Fire Group Inc. 0.00% 153 $6K New
TEAM Atlassian Corp. Class A 0.00% 80 $5K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 116 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 29 $5K New
NMAX Newsmax Inc. 0.00% 1,000 $5K New
TWO Two Harbors Investment Corp. 0.00% 454 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 15 $5K New
VLTO Veralto Corp. 0.00% 56 $5K New
KMB Kimberly-Clark Corp. 0.00% 51 $5K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 424 $5K New
PXF Invesco Rafi Developed Marke 0.00% 70 $5K New
FSK FS KKR Capital Corp. 0.00% 480 $5K New
IVE iShares S&P 500 Value ETF 0.00% 23 $5K New
TLT iShares 20+ Year Treasury BD 0.00% 56 $5K New
WD Walker & Dunlop Inc. 0.00% 109 $5K New
CHE Chemed Corp. 0.00% 12 $5K New
FLS Flowserve Corp. 0.00% 61 $4K New
BBAI Bigbear.ai Holdings Inc. 0.00% 1,270 $4K New
SNAP Snap Inc. Class A 0.00% 957 $4K New
VDE Vanguard Energy ETF 0.00% 25 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
CMBT CMB Tech NV 0.00% 318 $4K New
ITB iShares U.S. Home Constructi 0.00% 44 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K New
BLV Vanguard Long-Term Bond ETF 0.00% 56 $4K New
VAW Vanguard Materials ETF 0.00% 17 $4K New
VST Vistra Corp. 0.00% 25 $4K New
TYL Tyler Technologies Inc. 0.00% 11 $4K New
WST West Pharmaceutical Services 0.00% 15 $4K New
BBIO Bridgebio Pharma Inc. 0.00% 50 $4K New
RGTI Rigetti Computing Inc. 0.00% 264 $4K New
TAN Invesco Solar ETF 0.00% 65 $4K New
SMCI Super Micro Computer Inc. 0.00% 150 $3K New
EBND State Street SPDR Bloomberg 0.00% 165 $3K New
MP MP Materials Corp. 0.00% 70 $3K New
VSNT Versant Media Group Inc. 0.00% 91 $3K New
VPU Vanguard Utilities ETF 0.00% 17 $3K New
LEG Leggett & Platt Inc. 0.00% 336 $3K New
ETHE Grayscale Ethereum Staking E 0.00% 193 $3K New
NVG Nuveen Amt-FR Muni CRDT 0.00% 249 $3K New
SEDG Solaredge Technologies Inc. 0.00% 59 $3K New
XYZ Block Inc. 0.00% 50 $3K New
FTV Fortive Corp. 0.00% 54 $3K New
RSPN Invesco S&P 500 Equal Weight 0.00% 52 $3K New
AQWA Global X Clean Water ETF 0.00% 153 $3K New
JOBY Joby Aviation Inc. 0.00% 350 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K New
XLB SS Materials Select Sector 0.00% 54 $3K New
PENG Penguin Solutions Inc. 0.00% 150 $3K New
NOW ServiceNow Inc. 0.00% 25 $3K New
ORC Orchid Island Capital Inc. 0.00% 370 $3K New
VNQ Vanguard Real Estate ETF 0.00% 29 $3K New
NEO Neogenomics Inc. 0.00% 345 $3K New
TWLO Twilio Inc. Class A 0.00% 20 $3K New
SOLS Solstice Adv Materials Inc. 0.00% 32 $2K New
MAS Masco Corp. 0.00% 40 $2K New
MTCH Match Group Inc. 0.00% 77 $2K New
OKTA Okta Inc. 0.00% 30 $2K New
VOX Vanguard Communication Servi 0.00% 13 $2K New
IWS iShares Russell Mid-Cap Valu 0.00% 16 $2K New
UFOX Defiance Space and Connectiv 0.00% 34 $2K New
UPST Upstart Holdings Inc. 0.00% 90 $2K New
XIFR XPLR Infrastructure LP 0.00% 217 $2K New
SOLV Solventum Corp. 0.00% 35 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 63 $2K New
LUMN Lumen Technologies Inc. 0.00% 321 $2K New
KVUE Kenvue Inc. 0.00% 128 $2K New
SMR Nuscale Power Corp. 0.00% 199 $2K New
FIDU Fidelity MSCI Indust Indx 0.00% 24 $2K New
AAOI Applied Optoelectronics Inc. 0.00% 25 $2K New
BEP Brookfield Renewable Partner 0.00% 64 $2K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 348 $2K New
HIMS Hims & Hers Health Inc. 0.00% 100 $2K New
LIF LIFE360 Inc. 0.00% 50 $2K New
PAYX Paychex Inc. 0.00% 22 $2K New
VDC Vanguard Consumer Staple ETF 0.00% 9 $2K New
CSGP Costar Group Inc. 0.00% 50 $2K New
QBTS D-Wave Quantum Inc. 0.00% 136 $2K New
SWKS Skyworks Solutions Inc. 0.00% 36 $2K New
CHWY Chewy Inc. Class A 0.00% 70 $2K New
BDX Becton Dickinson and Co. 0.00% 12 $2K New
UBER Uber Technologies Inc. 0.00% 26 $2K New
UUUU Energy Fuels Inc. 0.00% 100 $2K New
IONQ Ionq Inc. 0.00% 63 $2K New
ACHR Archer Aviation Inc. Class A 0.00% 350 $2K New
GWRE Guidewire Software Inc. 0.00% 12 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 67 $2K New
WAB Wabtec Corp. 0.00% 7 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
IWP iShares Russell Mid-Cap Grow 0.00% 13 $2K New
ARM Arm Holdings PLC-ADR 0.00% 11 $2K New
BLDR Builders Firstsource Inc. 0.00% 20 $2K New
IHI iShares U.S. Medical Devices 0.00% 30 $2K New
LIT Global X Lithium & Battery T 0.00% 21 $2K New
ZTR Virtus Total Return Fund Inc. 0.00% 215 $1K New
YEXT Yext Inc. 0.00% 343 $1K New
DVN Devon Energy Corp. 0.00% 26 $1K New
PACB Pacific Biosciences of Calif 0.00% 977 $1K New
LW Lamb Weston Holdings Inc. 0.00% 30 $1K New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K New
CRON Cronos Group Inc. 0.00% 500 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 16 $1K New
CRWV Coreweave Inc. Class A 0.00% 15 $1K New
SMH Vaneck Semiconductor ETF 0.00% 3 $1K New
AMBA Ambarella Inc. 0.00% 22 $1K New
MED Medifast Inc. 0.00% 108 $1K New
FDS Factset Research Systems Inc. 0.00% 5 $1K New
RCUS Arcus Biosciences Inc. 0.00% 50 $1K New
BCS Barclays PLC-Spons ADR 0.00% 50 $1K New
EDIT Editas Medicine Inc. 0.00% 425 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 129 $1K New
GPMT Granite Point Mortgage Trust 0.00% 688 $998 New
LADR Ladder Capital Corp.-REIT 0.00% 100 $977 New
NAUT Nautilus Biotechnology Inc. 0.00% 250 $970 New
GM General Motors Co. 0.00% 13 $969 New
BL Blackline Inc. 0.00% 26 $962 New
PIO Invesco Global Water ETF 0.00% 22 $955 New
ENPH Enphase Energy Inc. 0.00% 25 $945 New
IHG Intercontinental Hotels-ADR 0.00% 7 $934 New
GLOB Globant SA 0.00% 20 $922 New
BNDX Vanguard Total Intl Bond ETF 0.00% 19 $913 New
HOOD Robinhood Markets Inc. Class A 0.00% 13 $901 New
SSTK Shutterstock Inc. 0.00% 54 $893 New
VTRS Viatris Inc. 0.00% 66 $892 New
MGNI Magnite Inc. 0.00% 75 $891 New
CRSP Crispr Therapeutics AG 0.00% 18 $856 New
HCSG Healthcare Services Group 0.00% 46 $853 New
IAGG iShares Intl Aggregate Bond 0.00% 17 $851 New
RAL Ralliant Corp. 0.00% 18 $749 New
MRNA Moderna Inc. 0.00% 14 $711 New
SNY Sanofi-ADR 0.00% 14 $675 New
LYFT LYFT Inc. Class A 0.00% 50 $665 New
VGLT Vanguard Long-Term Treasury 0.00% 12 $664 New
OHI Omega Healthcare Investors 0.00% 15 $657 New
ZM Zoom Communications Inc. 0.00% 8 $643 New
TETH 21SHARES Etherm Stak ETF-Usd 0.00% 60 $629 New
FIS Fidelity National Info Serv 0.00% 13 $610 New
MBI Mbia Inc. 0.00% 100 $591 New
TRUP Trupanion Inc. 0.00% 23 $589 New
INSP Inspire Medical Systems Inc. 0.00% 11 $567 New
BBWI Bath & Body Works Inc. 0.00% 30 $560 New
BROS Dutch Bros Inc. Class A 0.00% 11 $557 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 4 $533 New
GRAL Grail Inc. 0.00% 10 $517 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $508 New
URBN Urban Outfitters Inc. 0.00% 8 $507 New
FISV Fiserv Inc. 0.00% 9 $502 New
SCYB Schwab High Yield Bond ETF 0.00% 19 $494 New
MBB iShares MBS ETF 0.00% 5 $475 New
VSXY Victoria's Secret & Co. 0.00% 10 $464 New
VXUS Vanguard Total Intl Stock 0.00% 6 $463 New
SIRI Sirius XM Holdings Inc. 0.00% 20 $462 New
SDGR Schrodinger Inc. 0.00% 40 $454 New
SLI Standard Lithium Ltd. 0.00% 133 $454 New
PYPL PayPal Holdings Inc. 0.00% 10 $452 New
TPB Turning Point Brands Inc. 0.00% 5 $434 New
DKNG Draftkings Inc. Class A 0.00% 20 $432 New
HAUZ Xtrackers Intl Real Estate 0.00% 19 $429 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 2 $378 New
BEAM Beam Therapeutics Inc. 0.00% 15 $357 New
ABCL Abcellera Biologics Inc. 0.00% 100 $349 New
JMIA Jumia Technologies AG-ADR 0.00% 50 $345 New
PSKY Paramount Skydance Class B 0.00% 38 $343 New
RACE Ferrari NV 0.00% 1 $338 New
ZOMDF Zomedica Corp. 0.00% 2,719 $325 New
TDOC Teladoc Health Inc. 0.00% 56 $305 New
WAT Waters Corp. 0.00% 1 $298 New
UWMC Uwm Holdings Corp. 0.00% 66 $239 New
NEOG Neogen Corp. 0.00% 24 $223 New
CLM Cornerstone Strategic Invest 0.00% 29 $211 New
NLOP Net Lease Office Property 0.00% 18 $210 New
HYLN Hyliion Holdings Corp. 0.00% 113 $199 New
QS Quantumscape Corp. 0.00% 30 $191 New
BDSX Biodesix Inc. 0.00% 13 $189 New
SHAK Shake Shack Inc. Class A 0.00% 2 $177 New
COIN Coinbase Global Inc. Class A 0.00% 1 $175 New
QSI Quantum-Si Inc. 0.00% 200 $155 New
AMC AMC Entertainment HLDS Class A 0.00% 157 $154 New
NIO Nio Inc. - ADR 0.00% 25 $151 New
ETSY Etsy Inc. 0.00% 3 $150 New
CRBU Caribou Biosciences Inc. 0.00% 75 $143 New
AFRM Affirm Holdings Inc. 0.00% 3 $137 New
KD Kyndryl Holdings Inc. 0.00% 10 $131 New
NTLA Intellia Therapeutics Inc. 0.00% 10 $128 New
IZEA Izea Worldwide Inc. 0.00% 29 $102 New
CLF Cleveland-Cliffs Inc. 0.00% 12 $101 New
PRGO Perrigo Co. PLC 0.00% 9 $97 New
BATRA Atlanta Braves Holdings in-A 0.00% 2 $94 New
STLA Stellantis NV 0.00% 13 $92 New
EVH Evolent Health Inc. Class A 0.00% 39 $89 New
CLOV Clover Health Investments Co. 0.00% 50 $88 New
NCMI National Cinemedia Inc. 0.00% 29 $88 New
AMCR Amcor PLC 0.00% 2 $80 New
LCID Lucid Group Inc. 0.00% 8 $76 New
AIG American International Group 0.00% 1 $75 New
TZOO Travelzoo 0.00% 12 $71 New
SENS Senseonics Holdings Inc. 0.00% 10 $67 New
CGC Canopy Growth Corp. 0.00% 60 $57 New
NCLH Norwegian Cruise Line Holdin 0.00% 3 $56 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20 $45 New
IP International Paper Co. 0.00% 1 $36 New
MLCI Mount Logan Capital Inc. 0.00% 9 $32 New
TORO Toro Corp. 0.00% 6 $22 New
PSFE Paysafe Ltd. 0.00% 3 $20 New
EMBC Embecta Corp. 0.00% 2 $18 New
NAII Natural Alternatives Intl 0.00% 7 $18 New
BB Blackberry Ltd. 0.00% 5 $16 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 4 $14 New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 10 $11 New
CTRM Castor Maritime Inc. 0.00% 6 $11 New
ACB Aurora Cannabis Inc. 0.00% 1 $3 New
BIVI Biovie Inc. 0.00% 2 $3 New
ISPC Ispecimen Inc. 0.00% 15 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $500 (not counted above)
SecurityClassShares / PrincipalValueChange
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 500$500New

Total filed on the 13F, all lines: $347.6M.

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -44.0% 2.28% −2.29
SCHG Schwab US Large-Cap Growth Reduce -0.1% 3.84% −0.70
KR Kroger Co. Reduce -25.0% 3.12% −0.67
CSM Proshares Large Cap Core Plu Reduce -5.5% 0.97% −0.18
SCHW Schwab (charles) Corp. Reduce -5.9% 0.86% −0.16
AAPL Apple Inc. Reduce -0.6% 1.05% −0.14
GOOG Alphabet Inc. Class C Reduce -12.7% 0.42% −0.13
PAUG Innovator U.S. Equity Power Reduce -0.7% 1.71% −0.13
PNOV Innovator U.S. Equity Power Reduce -2.0% 1.21% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 0.59% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -8.0% 0.53% −0.09
PDI PIMCO Dynamic Income Fund Reduce -3.7% 0.63% −0.08
SCHV Schwab US Large-Cap Value Reduce -0.0% 3.38% −0.08
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -0.7% 0.78% −0.08
SCHA Schwab US Small-Cap ETF Reduce -0.5% 1.97% −0.07
BSCQ Invesco Bulletshares 2026 CB Reduce -0.8% 1.11% −0.07
POCT Innovator U.S. Equity Power Reduce -5.3% 0.53% −0.07
SCHM Schwab US Mid Cap ETF Reduce -0.7% 2.29% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -2.0% 0.81% −0.07
PAPR Innovator U.S. Equity Power Reduce -0.2% 1.65% −0.06
CRM Salesforce Inc. Reduce -19.7% 0.05% −0.04
META Meta Platforms Inc. Class A Reduce -3.0% 0.16% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 0.13% −0.03
IOCT Innovator Int Dev Power Buff Reduce -4.0% 0.34% −0.03
IBM Intl Business Machines Corp. Reduce -2.1% 0.10% −0.03
PJUL Innovator U.S. Equity Power Reduce -1.2% 0.40% −0.03
NBB Nuveen Taxable Municipal Inc. Reduce -1.7% 0.33% −0.03
JPM JPMorgan Chase & Co. Reduce -2.9% 0.14% −0.03
IAUG Innov in DVLP PWRB ETF - Aug Reduce -2.4% 0.37% −0.03
SCHX Schwab US Large-Cap ETF Reduce -3.9% 0.17% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.07% −0.02
IWF iShares Russell 1000 Growth Reduce -4.0% 0.07% −0.02
FMN Federated Herm Prem Muni Inc. Reduce -0.3% 0.20% −0.02
JPST JPMorgan Ultra-Short Income Reduce -6.8% 0.10% −0.01
JMST JPM Ultra-Short Muni Income Reduce -7.3% 0.09% −0.01
ABBV Abbvie Inc. Reduce -1.4% 0.10% −0.01
JPC Nuveen Prefered & Income Opp Reduce -8.2% 0.05% −0.01
PMO Franklin Muncipl Opps Tst-Ui Reduce -13.9% 0.04% −0.01
MUA BlackRock Muniassets Fund Reduce -0.6% 0.08% −0.01
KIO KKR Income Opportunities Reduce -1.6% 0.04% −0.00
ISEP Innovator Intl Dev Eq Power Reduce -1.5% 0.07% −0.00
EEM iShares MSCI Emerging Market Reduce -1.8% 0.08% −0.00
YUM Yum! Brands Inc. Reduce -1.2% 0.06% −0.00
IAU iShares Gold Trust Reduce -1.1% 0.06% +0.00
PEP Pepsico Inc. Reduce -0.9% 0.09% +0.00

Portfolio Buys Q4 2025 → Q1 2026

QQQM Invesco Nasdaq 100 ETF New 1.94% +1.94
VEA Vanguard Ftse Developed ETF Add +11.2% 6.40% +0.49
BSCZ Invesco Bulletshares 2035 CB Add +30.3% 1.17% +0.21
AM Antero Midstream Corp. Add +90.4% 0.30% +0.17
IJAN Innovator International Deve New 0.16% +0.16
LMT Lockheed Martin Corp. New 0.16% +0.16
AR Antero Resources Corp. Add +116.4% 0.24% +0.15
PNC PNC Financial Services Group New 0.10% +0.10
IFEB Innovator Intl D PB ETF-Feb New 0.10% +0.10
IEO iShares U.S. Oil & Gas Explo New 0.08% +0.08
BSCV Invesco Bulletshares 2031 CB New 0.07% +0.07
WMB Williams Cos Inc. New 0.06% +0.06
WMT Walmart Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
DFUS Dimensional US Eq MKT ETF New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.1% 0.21% +0.05
CHAT Roundhill Gen AI & Tech ETF New 0.05% +0.05
OUNZ Vaneck Merk Gold ETF New 0.05% +0.05
EAPR Innovator Emerging Markets P New 0.05% +0.05
KJAN Innovator U.S. Small Cap Pow New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.05% +0.05
GE General Electric New 0.05% +0.05
IYF iShares US Financials ETF New 0.05% +0.05
GWW WW Grainger Inc. New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
JTEK JPMorgan US Tech Leaders New 0.04% +0.04
CXW Corecivic Inc. Add +62.3% 0.13% +0.04
CVX Chevron Corp. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
EJUL Innovator Emerging Markets P New 0.04% +0.04
GD General Dynamics Corp. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
JAVA JPMorgan Active Value ETF Add +6.5% 3.71% +0.04
UTF Cohen & Steers Infrastructur New 0.04% +0.04
O Realty Income Corp. New 0.04% +0.04
AIQ Global X Art Intel & Tech New 0.04% +0.04
ACN Accenture PLC Class A New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
GUNR NT Mstar GLBL NR ETF New 0.04% +0.04
PEY Invesco High Yield Equity Di New 0.03% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.03% +0.03
DBEF Xtrackers MSCI Eafe Hedged E New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 New 500 $500
CIM Chimera Investment Corp. COM SHS New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 700$377.5MVEA, VUG, VTV, JAVA, SCHG
Q1 2026 699$347.6MVEA, VUG, VTV, SCHG, JAVA
Q4 2025 138$329.8MVUG, VEA, VTV, QQQ, SCHG
Q3 2025 138$327.3MVUG, VEA, SCHG, VTV, QQQ
Q2 2025 145$310.8MVUG, SCHG, KR, VEA, VTV
Q1 2025 137$288.6MVUG, KR, SCHG, VTV, BSCT
Q4 2024 135$278.9MVUG, SCHG, KR, BSCT, VTV
Q3 2024 131$279.4MKR, VUG, SCHG, BSCT, VEA
Q2 2024 125$258.6MVUG, SCHG, KR, BSCT, VEA
Q1 2024 124$247.6MKR, SCHG, VUG, BSCT, VEA