Hilton Head Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Hilton Head Capital Partners, LLC reported 910 stock positions worth $198.5 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 5.9% of the portfolio, followed by Shelton Eqty Premium Inc. ETF (SEPI, 2.8%) and Eli Lilly (LLY, 2.4%). Compared with Q1 2026, it opened 46 new positions, sold out of 125, added to 174 and reduced 268. The biggest buy was Shelton Eqty Premium Inc. ETF (SEPI, shares +440%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −27%).

Most Recent 13F
Q2 2026
Location
HILTON HEAD ISLAND, SC
CIK
0002109913
Portfolio Value
$198.5M (Q2 2026)
SEC Filing
0002109913-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $171.1M Q4 2025 Q1 2026: $177.3M Q1 2026 Q2 2026: $198.5M $198.5M Q2 2026

Holdings 910 stocks · $198.5M

FTSM First Trust Enh Short Mat FD 5.88% 195,302 $11.7M Reduce -27.5%
SEPI Shelton Eqty Premium Inc. ETF 2.84% 202,683 $5.6M Add +440.5%
LLY Eli Lilly & Co. 2.45% 4,054 $4.9M No change
LRCX Lam Research Corp. 2.32% 10,635 $4.6M Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I 2.15% 116,566 $4.3M Reduce -17.0%
RDVY First Trust Rising Dividend 2.14% 52,460 $4.3M Add +39.0%
SCHD Schwab US DVD Equity ETF 1.98% 123,822 $3.9M Add +0.7%
NVDA Nvidia Corp. 1.93% 19,104 $3.8M Reduce -1.7%
AMZN Amazon.com Inc. 1.86% 15,465 $3.7M Reduce -10.1%
AAPL Apple Inc. 1.63% 11,175 $3.2M Reduce -3.8%
MSFT Microsoft Corp. 1.61% 8,580 $3.2M Reduce -1.8%
PM Philip Morris International 1.52% 16,675 $3.0M Reduce -1.1%
AVDE Avantis International Equity 1.44% 32,145 $2.9M New
WMT Walmart Inc. 1.25% 21,938 $2.5M Reduce -2.0%
ARM Arm Holdings PLC-ADR 1.25% 6,989 $2.5M Add +0.1%
JNJ Johnson & Johnson 1.23% 9,614 $2.4M Reduce -5.0%
SDVY First Trust Smid Cap Rising 1.21% 55,524 $2.4M Add +7.3%
IVW iShares S&P 500 Growth ETF 1.16% 16,736 $2.3M Add +58.7%
GLW Corning Inc. 1.11% 8,633 $2.2M Reduce -20.4%
MO Altria Group Inc. 1.10% 30,290 $2.2M Add +0.2%
AVGO Broadcom Inc. 1.08% 5,663 $2.1M Reduce -15.6%
LMT Lockheed Martin Corp. 1.07% 4,156 $2.1M Add +105.7%
MRK Merck & Co. Inc. 1.01% 15,656 $2.0M Reduce -13.9%
TFC Truist Financial Corp. 0.98% 38,876 $1.9M Reduce -4.4%
QGRO American Century US Quality 0.97% 16,318 $1.9M New
GE General Electric filed as GE AEROSPACE 0.97% 5,151 $1.9M Reduce -0.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.90% 36,890 $1.8M New
CAT Caterpillar Inc. 0.85% 1,585 $1.7M Reduce -1.6%
PWR Quanta Services Inc. 0.76% 2,094 $1.5M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.74% 4,411 $1.5M Reduce -18.8%
META Meta Platforms Inc. Class A 0.74% 2,612 $1.5M Add +6.4%
AMAT Applied Materials Inc. 0.74% 2,030 $1.5M Add +1.3%
AMGN Amgen Inc. 0.72% 3,927 $1.4M Add +1.8%
FTC First Trust Large Cap Growth 0.71% 7,296 $1.4M Reduce -26.7%
FTNT Fortinet Inc. 0.70% 9,025 $1.4M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.69% 26,949 $1.4M Reduce -72.7%
D Dominion Energy Inc. 0.68% 19,651 $1.3M Add +1.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.67% 54,974 $1.3M Reduce -17.1%
FTCS First Trust Capital Strength 0.67% 14,149 $1.3M Reduce -53.9%
CSCO Cisco Systems Inc. 0.65% 10,932 $1.3M Reduce -18.9%
PLTR Palantir Technologies Inc. Class A 0.63% 10,661 $1.2M Add +5.6%
AMD Advanced Micro Devices 0.61% 2,089 $1.2M Reduce -10.5%
NSC Norfolk Southern Corp. 0.61% 3,818 $1.2M Reduce -0.2%
XOM Exxon Mobil Corp. 0.60% 8,754 $1.2M Add +3.0%
VLO Valero Energy Corp. 0.59% 4,525 $1.2M Reduce -1.8%
CVX Chevron Corp. 0.59% 7,096 $1.2M Add +33.9%
JPM JPMorgan Chase & Co. 0.58% 3,516 $1.2M Reduce -7.9%
GOOG Alphabet Inc. Class C 0.54% 3,045 $1.1M Add +0.5%
BTI British American Tob-SP ADR 0.53% 17,122 $1.1M Add +1.0%
CDNS Cadence Design SYS Inc. 0.53% 2,811 $1.1M Add +0.5%
ES Eversource Energy 0.52% 14,167 $1.0M No change
PG The Procter & Gamble Co. 0.51% 6,926 $1.0M Add +0.8%
NEE Nextera Energy Inc. 0.51% 11,539 $1.0M Add +121.3%
VZ Verizon Communications Inc. 0.50% 23,505 $995K Reduce -1.4%
MCD McDonald's Corp. 0.50% 3,636 $983K Add +2.6%
KO The Coca-Cola Co. 0.47% 11,473 $932K Add +273.5%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,832 $917K Add +8.0%
QCOM Qualcomm Inc. 0.46% 4,933 $911K Reduce -14.0%
ARKG ARK Genomic Revolution ETF 0.46% 21,535 $906K Add +1301.1%
GD General Dynamics Corp. 0.46% 2,553 $904K Reduce -49.8%
LOW Lowe's Cos Inc. 0.45% 4,071 $898K Add +0.3%
V Visa Inc. Class A 0.45% 2,599 $892K Add +1.8%
EPD Enterprise Products Partners 0.44% 23,676 $870K Add +25.5%
T AT&T Inc. 0.44% 41,888 $867K Add +0.1%
VGT Vanguard Info Tech ETF 0.43% 7,127 $852K Reduce -10.0%
RTX RTX Corp. 0.42% 4,356 $826K Reduce -10.4%
BLK BlackRock Inc. 0.41% 856 $823K Add +0.8%
UNP Union Pacific Corp. 0.41% 3,006 $818K Add +1.8%
CEF Sprott Physical Gold and Sil 0.41% 20,280 $816K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.41% 21,350 $813K Reduce -18.5%
APH Amphenol Corp. Class A 0.41% 4,580 $808K Add +814.2%
CL Colgate-Palmolive Co. 0.40% 8,719 $799K Add +15.5%
ANET Arista Networks Inc. 0.40% 4,704 $799K Add +1820.0%
OKE Oneok Inc. 0.40% 9,182 $798K Add +7.6%
ETN Eaton Corp. PLC 0.40% 1,853 $790K Add +2080.0%
EMR Emerson Electric Co. 0.38% 5,288 $757K Reduce -6.3%
SNPS Synopsys Inc. 0.38% 1,679 $749K Add +12815.4%
ARKW ARK Next Generation Technolo 0.37% 5,097 $738K Add +1610.4%
ABBV Abbvie Inc. 0.37% 2,889 $727K Add +1.9%
ORI Old Republic Intl Corp. 0.36% 17,581 $719K Add +2015.6%
ARKQ ARK Autonomous Tech & Robot 0.36% 5,333 $705K New
VOOG Vanguard S&P 500 Growth ETF 0.35% 8,408 $695K Reduce -2.5%
HD Home Depot Inc. 0.34% 1,937 $683K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.34% 1,963 $676K Add +2786.8%
PGR Progressive Corp. 0.34% 3,086 $674K Reduce -1.8%
SYF Synchrony Financial 0.33% 8,544 $650K Add +65.9%
SON Sonoco Products Co. 0.33% 11,465 $646K Add +2.9%
CB Chubb Ltd. 0.32% 1,863 $635K Reduce -3.9%
SIBN Si-Bone Inc. 0.31% 38,019 $620K No change
GPC Genuine Parts Co. 0.31% 5,184 $612K Add +32.7%
FAST Fastenal Co. 0.30% 12,410 $596K Add +19916.1%
CEG Constellation Energy 0.30% 2,368 $588K Reduce -16.1%
ABT Abbott Laboratories 0.29% 6,444 $585K Add +17.6%
PNR Pentair PLC 0.29% 7,446 $571K Add +18.8%
VFH Vanguard Financials ETF 0.29% 4,316 $568K Reduce -0.7%
MU Micron Technology Inc. 0.28% 482 $556K Reduce -9.4%
FMB First Trust Managed Municipa 0.28% 10,829 $556K Reduce -15.5%
FYX First Trust Small Cap Core A 0.28% 3,842 $554K Reduce -26.5%
HSY The Hershey Co. 0.27% 3,101 $544K Reduce -9.4%
GEV GE Vernova Inc. 0.27% 461 $542K Reduce -3.1%
VPU Vanguard Utilities ETF 0.27% 2,752 $539K Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 4,212 $532K Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.27% 8,504 $529K Add +0.1%
SO The Southern Co. 0.27% 5,505 $527K Add +0.1%
EGBN Eagle Bancorp Inc. 0.26% 18,412 $523K No change
VYM Vanguard High DVD Yield ETF 0.26% 3,221 $509K Add +0.4%
FNX First Trust Mid Cap Core Alp 0.25% 3,396 $497K Reduce -20.3%
VOO Vanguard S&P 500 ETF 0.25% 721 $495K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,706 $480K Reduce -25.0%
PSX Phillips 66 0.24% 2,825 $478K Reduce -8.0%
TSLA Tesla Inc. 0.23% 1,089 $458K Reduce -16.7%
FEX First Trust Large Cap Core A 0.23% 3,205 $448K Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.22% 1,227 $438K Reduce -11.8%
NVS Novartis AG-Sponsored ADR 0.21% 2,656 $416K Add +0.2%
BX Blackstone Inc. 0.20% 3,431 $404K Reduce -2.8%
ELV Elevance Health Inc. 0.20% 1,011 $391K Reduce -2.9%
UPS United Parcel Service Class B 0.18% 3,340 $359K Reduce -7.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 3,054 $347K Reduce -50.2%
FV First Trust DW Focus 5 Fund 0.17% 4,389 $333K Reduce -13.1%
JEPI JPMorgan Equity Premium Inco 0.17% 5,844 $330K Reduce -20.5%
QQQ Invesco QQQ Trust Series 1 0.17% 448 $330K Reduce -5.5%
FXD First Trust Consumer Discret 0.17% 4,762 $329K Reduce -14.7%
INTC Intel Corp. 0.16% 2,340 $327K Reduce -53.1%
PEP Pepsico Inc. 0.16% 2,367 $320K Reduce -1.2%
DUK Duke Energy Corp. 0.16% 2,466 $312K Reduce -1.3%
PFE Pfizer Inc. 0.16% 12,900 $311K Reduce -3.0%
PSA Public Storage 0.15% 948 $302K Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 388 $290K No change
ENB Enbridge Inc. 0.15% 5,329 $289K Add +1.8%
COP Conocophillips 0.14% 2,755 $286K Reduce -13.6%
SPOT Spotify Technology SA 0.14% 615 $282K No change
TQQQ Proshares Ultrapro QQQ 0.14% 3,456 $280K Reduce -32.6%
AEP American Electric Power 0.14% 2,041 $279K Add +7.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,228 $278K No change
EIX Edison International 0.14% 3,705 $276K Add +2.8%
SPG Simon Property Group Inc. 0.14% 1,199 $268K Add +0.3%
ED Consolidated Edison Inc. 0.14% 2,423 $268K Add +4.8%
LAMR Lamar Advertising Co. Class A 0.13% 1,699 $265K Add +6.2%
ET Energy Transfer LP 0.13% 13,261 $254K Add +7.5%
CRM Salesforce Inc. 0.13% 1,608 $252K Reduce -60.7%
O Realty Income Corp. 0.13% 4,045 $251K Reduce -5.8%
SMCI Super Micro Computer Inc. 0.12% 8,375 $246K Reduce -29.7%
HWM Howmet Aerospace Inc. 0.12% 901 $242K Reduce -25.3%
FXH First Trust Health Care Alph 0.12% 1,934 $237K Reduce -25.2%
BMY Bristol-Myers Squibb Co. 0.11% 3,953 $228K Reduce -2.0%
CWEN Clearway Energy Inc. Class C 0.11% 6,422 $220K Add +7.8%
MAIN Main Street Capital Corp. 0.11% 4,178 $217K Add +1.1%
IVV iShares Core S&P 500 ETF 0.11% 288 $216K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.11% 517 $215K Add +71.8%
UTG Reaves Utility Income Fund 0.11% 5,215 $212K No change
COHR Coherent Corp. 0.11% 536 $211K Add +9.8%
MSI Motorola Solutions Inc. 0.10% 502 $208K Reduce -5.1%
WBD Warner Bros Discovery Inc. 0.10% 7,589 $202K No change
TSCO Tractor Supply Company 0.10% 6,113 $193K Add +262.6%
GILD Gilead Sciences Inc. 0.10% 1,527 $193K Add +0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 7,055 $187K Add +4074.6%
BAC Bank of America Corp. 0.09% 3,260 $186K Reduce -7.5%
PNC PNC Financial Services Group 0.09% 752 $185K No change
MPC Marathon Petroleum Corp. 0.09% 698 $178K Reduce -14.7%
VONV Vanguard Russell 1000 Value 0.09% 1,670 $178K Add +0.1%
TMUS T-Mobile US Inc. 0.09% 1,025 $172K No change
ALL Allstate Corp. 0.08% 708 $169K Reduce -12.7%
STRL Sterling Infrastructure Inc. 0.08% 200 $168K No change
LMBS First Trust Low Duration Opp 0.08% 3,328 $166K Reduce -21.8%
PRU Prudential Financial Inc. 0.08% 1,507 $163K No change
SUN Sunoco LP 0.08% 2,388 $161K Add +2.8%
MOAT Vaneck Morningstar Wide Moat 0.08% 1,500 $156K No change
FTA First Trust L C Val Alp 0.08% 1,585 $153K Reduce -26.6%
MPLX MPLX LP 0.08% 2,717 $153K Add +11.3%
SHEL Shell PLC-ADR 0.08% 1,933 $150K Reduce -1.9%
SMH Vaneck Semiconductor ETF 0.07% 227 $149K Reduce -21.7%
BA The Boeing Co. 0.07% 684 $148K No change
XLK SS Technology Select Sector 0.07% 767 $146K Add +0.9%
XLV SS Health Care Select Sector 0.07% 909 $144K Reduce -12.2%
COST Costco Wholesale Corp. 0.07% 153 $143K Reduce -3.8%
TRP TC Energy Corp. 0.07% 2,148 $142K Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 298 $142K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 585 $142K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 649 $142K Add +0.3%
PBA Pembina Pipeline Corp. 0.07% 3,041 $141K Add +3.5%
RSP Invesco S&P 500 Equal Weight 0.07% 660 $140K No change
FVD First Trust Value Line DVD 0.07% 2,806 $135K Reduce -16.6%
IEFA iShares Core MSCI Eafe ETF 0.07% 1,383 $134K Add +1.0%
NFLX Netflix Inc. 0.07% 1,840 $131K Reduce -2.6%
SMG Scotts Miracle-Gro Co. 0.06% 1,838 $125K Add +1.2%
GPN Global Payments Inc. 0.06% 1,716 $125K No change
NOC Northrop Grumman Corp. 0.06% 244 $124K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,540 $124K No change
NUE Nucor Corp. 0.06% 557 $124K Reduce -3.8%
CAH Cardinal Health Inc. 0.06% 517 $123K No change
KMB Kimberly-Clark Corp. 0.06% 1,077 $118K No change
WDC Western Digital Corp. 0.06% 185 $118K Reduce -31.5%
VLUE iShares MSCI USA Value Facto 0.06% 574 $115K No change
TAP Molson Coors Beverage Co. Class B 0.06% 2,881 $112K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.06% 819 $112K Add +0.1%
WFC Wells Fargo & Co. 0.06% 1,352 $112K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,123 $108K No change
IDEV iShares Core MSCI Dev MKTS 0.05% 1,203 $107K Reduce -18.6%
SLV iShares Silver Trust 0.05% 2,000 $107K No change
FCX Freeport-McMoran Inc. 0.05% 1,693 $106K No change
CVS CVS Health Corp. 0.05% 1,025 $106K Add +0.3%
HUM Humana Inc. 0.05% 259 $103K Reduce -9.1%
AXP American Express Co. 0.05% 301 $102K Add +33.2%
CLX Clorox Company 0.05% 1,047 $100K Reduce -8.7%
XLE SS Energy Select Sector 0.05% 1,871 $99K Reduce -8.3%
DELL Dell Technologies -C 0.05% 226 $98K Add +48.7%
RH RH 0.05% 582 $96K Reduce -17.1%
SNY Sanofi-ADR 0.05% 2,243 $96K No change
ORCL Oracle Corp. 0.05% 652 $96K Reduce -3.0%
MTSI Macom Technology Solutions H 0.05% 250 $95K New
SGI Somnigroup International Inc. 0.05% 1,206 $95K Add +155.5%
AZN Astrazeneca PLC 0.05% 499 $95K New
MCK McKesson Corp. 0.05% 124 $94K No change
GSK GSK PLC-Spon ADR 0.05% 1,784 $94K Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.05% 2,756 $93K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 1,500 $92K No change
AFL Aflac Inc. 0.05% 770 $90K No change
MRVL Marvell Technology Inc. 0.04% 298 $89K Add +20.2%
FBTC Fidelity Wise Origin Bitcoin 0.04% 1,718 $88K No change
LITE Lumentum Holdings Inc. 0.04% 100 $86K Add +185.7%
FEGE First Eagle GL Equity ETF 0.04% 1,741 $85K Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 163 $85K No change
ARKX ARK Space & Defense Innovati 0.04% 2,494 $85K New
MELI MercadoLibre Inc. 0.04% 50 $85K Add +47.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 14,521 $85K Reduce -72.4%
CMCSA Comcast Corp. Class A 0.04% 3,443 $85K Reduce -45.4%
KLAC KLA Corp. 0.04% 280 $84K Reduce -17.6%
FN Fabrinet 0.04% 150 $84K No change
FPE FT-Preferred Secur & Inc. ETF 0.04% 4,696 $84K Reduce -71.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 7,499 $84K No change
VICR Vicor Corp. 0.04% 220 $84K New
CRWV Coreweave Inc. Class A 0.04% 838 $83K Add +42.0%
FEOE First Eagle Overseas Eq ETF 0.04% 1,537 $82K No change
TRVI Trevi Therapeutics Inc. 0.04% 4,351 $81K Add +2.4%
GSLC Goldman Activebeta US LC ETF 0.04% 571 $81K No change
FDVV Fidelity High Dividend ETF 0.04% 1,341 $81K Add +1.1%
SAN Banco Santander SA-Spon ADR 0.04% 5,838 $81K No change
NOW ServiceNow Inc. 0.04% 805 $80K Add +13.4%
TRV The Travelers Cos Inc. 0.04% 240 $79K Add +2.1%
FDN First Trust DJ Internet Ind 0.04% 298 $79K Reduce -48.6%
SOFI Sofi Technologies Inc. 0.04% 4,380 $79K Add +3.9%
BP BP PLC-Spons ADR 0.04% 2,124 $78K Reduce -12.1%
KGC Kinross Gold Corp. 0.04% 3,287 $78K Add +6.5%
AB Alliancebernstein Holding LP 0.04% 2,200 $77K No change
SDY SS SPDR S&P Dividend ETF 0.04% 505 $77K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 100 $76K No change
IEP Icahn Enterprises LP 0.04% 10,563 $76K No change
DYN Dyne Therapeutics Inc. 0.04% 3,420 $76K Add +136.5%
PANW Palo Alto Networks Inc. 0.04% 222 $76K No change
DVY iShares Select Dividend ETF 0.04% 482 $75K Reduce -30.3%
GFF Griffon Corp. 0.04% 771 $75K Add +19.2%
APO Apollo Global Management Inc. 0.04% 634 $75K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,356 $74K No change
QS Quantumscape Corp. 0.04% 9,687 $73K No change
COLB Columbia Banking System Inc. 0.04% 2,258 $72K Add +16.1%
GLD SPDR Gold Shares 0.04% 196 $72K Reduce -9.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 238 $72K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.04% 2,010 $72K New
TER Teradyne Inc. 0.04% 149 $72K Add +413.8%
URI United Rentals Inc. 0.04% 63 $71K Reduce -33.0%
LNG Cheniere Energy Inc. 0.04% 297 $71K Add +233.7%
LHX L3HARRIS Technologies Inc. 0.04% 244 $71K Reduce -9.3%
FDX FedEx Corp. 0.04% 224 $70K No change
FXR First Trust Indst/Producers 0.04% 766 $70K No change
IWM iShares Russell 2000 ETF 0.03% 230 $69K No change
CPA Copa Holdings SA Class A 0.03% 443 $69K Add +36.7%
UNIT Uniti Group Inc. 0.03% 5,982 $69K Reduce -16.9%
NRG NRG Energy Inc. 0.03% 463 $68K Add +111.4%
JBL Jabil Inc. 0.03% 175 $67K Reduce -33.5%
OCUL Ocular Therapeutix Inc. 0.03% 6,867 $67K Add +51.9%
DGRO iShares Core Dividend Growth 0.03% 888 $67K Add +0.3%
B Barrick Mining Corp. 0.03% 1,830 $67K Add +7.7%
CWST Casella Waste Systems Inc. Class A 0.03% 693 $67K Add +48.1%
TTWO Take-Two Interactive Softwre 0.03% 268 $67K Add +339.3%
DVN Devon Energy Corp. 0.03% 1,617 $67K Add +194.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 2,432 $67K No change
HWC Hancock Whitney Corp. 0.03% 888 $66K Add +23.5%
GL Globe Life Inc. 0.03% 371 $66K Add +12.1%
GIL Gildan Activewear Inc. 0.03% 1,283 $66K Reduce -7.4%
CNOB Connectone Bancorp Inc. 0.03% 1,967 $66K Add +139.6%
ICUI Icu Medical Inc. 0.03% 448 $66K Add +33.3%
MDLZ Mondelez International Inc. Class A 0.03% 1,129 $65K Reduce -5.8%
MCY Mercury General Corp. 0.03% 609 $65K Add +12.6%
TYRA Tyra Biosciences Inc. 0.03% 2,024 $65K Add +162.2%
PH Parker Hannifin Corp. 0.03% 66 $65K No change
APD Air Products & Chemicals Inc. 0.03% 220 $65K Reduce -16.4%
NCNO Ncino Inc. 0.03% 3,893 $64K Add +237.3%
COR Cencora Inc. 0.03% 224 $63K Reduce -1.3%
IWD iShares Russell 1000 Value E 0.03% 260 $63K Reduce -17.7%
MHO M/I Homes Inc. 0.03% 392 $63K Add +19.1%
PEG Public Service Enterprise GP 0.03% 771 $63K Reduce -90.0%
CBRL Cracker Barrel Old Country 0.03% 1,172 $62K Reduce -14.2%
JLL Jones Lang Lasalle Inc. 0.03% 199 $62K Add +36.3%
IWS iShares Russell Mid-Cap Valu 0.03% 370 $61K No change
CDW CDW Corp. 0.03% 432 $61K New
CMG Chipotle Mexican Grill Inc. 0.03% 1,779 $60K Reduce -6.7%
IDV iShares International Select 0.03% 1,457 $60K Reduce -21.6%
PHG Koninklijke Philips NVR- NY 0.03% 2,144 $58K Add +3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 737 $58K Add +211.0%
EBAY eBay Inc. 0.03% 514 $57K Add +0.2%
SFBS Servisfirst Bancshares Inc. 0.03% 661 $57K New
PAY Paymentus Holdings Inc. Class A 0.03% 2,370 $57K New
FE Firstenergy Corp. 0.03% 1,201 $57K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 154 $57K No change
FTXL First Trust Nasdaq Semicondu 0.03% 197 $56K No change
ALSN Allison Transmission Holding 0.03% 496 $56K Add +137.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 1,096 $55K No change
SHOP Shopify Inc. Class A 0.03% 485 $55K No change
C Citigroup Inc. 0.03% 395 $55K No change
CTVA Corteva Inc. 0.03% 649 $55K No change
PII Polaris Inc. 0.03% 800 $55K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.03% 493 $54K No change
FXL First Trust Technology Alpha 0.03% 250 $54K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 482 $54K Add +11.6%
CCI Crown Castle Inc. 0.03% 705 $53K Add +88.0%
CI The Cigna Group 0.03% 192 $53K Reduce -47.1%
Q Qnity Electronics Inc. 0.03% 322 $53K Reduce -43.7%
WING Wingstop Inc. 0.03% 303 $53K New
AMH American Homes 4 Rent- A 0.03% 1,542 $52K Add +0.1%
OEF iShares S&P 100 ETF 0.03% 141 $52K No change
DNP DNP Select Income Fund Inc. 0.03% 4,775 $52K No change
ELF Elf Beauty Inc. 0.03% 696 $52K Add +67.7%
SEZL Sezzle Inc. 0.03% 300 $51K New
UFO Procure Space ETF 0.03% 1,012 $51K New
XLC SS Comm Select Sector SPDR 0.03% 476 $51K Reduce -31.8%
MAGS Roundhill Magnificent Seven 0.03% 792 $51K Add +19.6%
ISRG Intuitive Surgical Inc. 0.03% 128 $51K Add +357.1%
DPG Duff & Phelps Utility & Inc. 0.03% 3,384 $50K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 524 $50K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 1,402 $50K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 327 $50K Reduce -35.3%
TGT Target Corp. 0.02% 378 $49K Add +0.5%
RJF Raymond James Financial Inc. 0.02% 321 $49K Add +45.9%
IUSV iShares Core S&P U.S. Value 0.02% 442 $49K No change
BBIO Bridgebio Pharma Inc. 0.02% 650 $48K No change
HIG Hartford Insurance Group Inc. 0.02% 365 $48K No change
PNFP Pinnacle Financial Partners 0.02% 477 $48K New
NOK Nokia Corp.-Spon ADR 0.02% 3,562 $47K Add +0.0%
FDXF FedEx Freight Holding Co. 0.02% 312 $47K Add +178.6%
UVV Universal Corp. 0.02% 900 $47K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,034 $47K No change
XGDVX Gabelli Dividend & Income TR 0.02% 1,580 $46K No change
PDP Invesco Dorsey Wright Moment 0.02% 306 $46K No change
NXPI NXP Semiconductors NV 0.02% 163 $46K Reduce -36.1%
FXI iShares China Large-Cap ETF 0.02% 1,448 $46K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.02% 1,998 $46K Reduce -51.5%
GSL Global Ship Lease Inc. Class A 0.02% 1,205 $45K No change
BABA Alibaba Group Holding-SP ADR 0.02% 470 $45K No change
COWS Amplify CSH FLW DVD LDRS ETF 0.02% 1,250 $45K No change
LEU Centrus Energy Corp. Class A 0.02% 267 $45K Add +78.0%
MET Metlife Inc. 0.02% 526 $45K Reduce -27.8%
HII Huntington Ingalls Industrie 0.02% 159 $45K No change
MLCO Melco Resorts & Entert-ADR 0.02% 8,300 $44K No change
SBUX Starbucks Corp. 0.02% 421 $43K Reduce -0.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 8,850 $43K No change
JCI Johnson Controls Internation 0.02% 287 $42K Reduce -43.4%
PLD Prologis Inc. 0.02% 309 $42K No change
VTWO Vanguard Russell 2000 ETF 0.02% 343 $42K No change
SYY Sysco Corp. 0.02% 487 $41K Add +0.2%
WELL Welltower Inc. 0.02% 177 $40K Reduce -41.4%
FGD First Trust DJ GL Sel DVD 0.02% 1,250 $40K No change
SPGI S&P Global Inc. 0.02% 98 $40K Reduce -21.0%
LQDA Liquidia Corp. 0.02% 500 $40K New
BLMN Bloomin' Brands Inc. 0.02% 4,359 $40K Reduce -13.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 119 $40K No change
MNR Mach Natural Resources LP 0.02% 3,093 $39K Add +4.7%
XYL Xylem Inc. 0.02% 330 $39K No change
XLY SS Consumer Disc Select Sect 0.02% 330 $39K Reduce -37.3%
GAB Gabelli Equity Trust 0.02% 6,780 $38K No change
NLY Annaly Capital Management Inc. 0.02% 1,712 $38K No change
MA Mastercard Inc. Class A 0.02% 74 $38K No change
MAR Marriott International Class A 0.02% 102 $38K No change
KHC The Kraft Heinz Co. 0.02% 1,591 $38K Reduce -21.5%
RSPN Invesco S&P 500 Equal Weight 0.02% 586 $38K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.02% 1,650 $36K Add +175.0%
NGG National Grid PLC-SP ADR 0.02% 439 $36K No change
WCC Wesco International Inc. 0.02% 105 $36K Reduce -34.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 427 $36K No change
MUNI PIMCO Intermediate Municipal 0.02% 675 $36K No change
VCIT Vanguard Int-Term Corporate 0.02% 427 $35K Reduce -25.4%
HPE Hewlett Packard Enterprise 0.02% 779 $35K Reduce -53.0%
KR Kroger Co. 0.02% 631 $35K No change
EXC Exelon Corp. 0.02% 742 $35K Reduce -0.8%
NBIS Nebius Group NV 0.02% 125 $35K Add +31.6%
MDT Medtronic PLC 0.02% 430 $34K Reduce -97.1%
UL Unilever PLC-Sponsored ADR 0.02% 558 $34K Reduce -6.5%
BEN Franklin Templeton Inc. 0.02% 1,000 $33K Reduce -33.3%
CCL Carnival Corp. Ltd. 0.02% 1,151 $33K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 982 $33K No change
BXSL Blackstone Secured Lending F 0.02% 1,380 $33K No change
RSG Republic Services Inc. 0.02% 153 $33K Add +0.7%
TRGP Targa Resources Corp. 0.02% 121 $32K No change
ALAI Alger AI Enable & Adopt ETF 0.02% 706 $32K Add +45.6%
PFG Principal Financial Group 0.02% 293 $32K No change
EEM iShares MSCI Emerging Market 0.02% 460 $31K No change
SBGI Sinclair Inc. 0.02% 2,170 $31K Add +1.6%
TOL Toll Brothers Inc. 0.02% 187 $31K No change
BOTZ Global X Robotics & Artifici 0.02% 812 $31K Add +39.8%
ROST Ross Stores Inc. 0.02% 144 $31K No change
FITB Fifth Third Bancorp 0.02% 542 $31K Add +16.8%
DIVY Sound Equity Dividend Income 0.02% 1,049 $30K No change
LH Labcorp Holdings Inc. 0.02% 107 $30K No change
XBI SS SPDR S&P Biotech ETF 0.01% 187 $30K No change
JGRO JPMorgan Active Growth ETF 0.01% 300 $30K No change
FDUS Fidus Investment Corp. 0.01% 1,550 $30K No change
ON On Semiconductor 0.01% 310 $29K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $29K No change
DFIS Dimensional International SM 0.01% 833 $29K No change
DD Dupont DE Nemours Inc. 0.01% 214 $29K Reduce -44.2%
IWF iShares Russell 1000 Growth 0.01% 228 $28K Reduce -50.9%
CZR Caesars Entertainment Inc. 0.01% 938 $28K Reduce -56.0%
XLF SS Financial Select Sector 0.01% 528 $28K Reduce -35.5%
EFA iShares MSCI Eafe ETF 0.01% 272 $28K Add +1.1%
CALM Cal-Maine Foods Inc. 0.01% 350 $28K New
HAL Halliburton Co. 0.01% 829 $28K Reduce -32.6%
STX Seagate Technology Holdings 0.01% 29 $28K Add +52.6%
UTES Virtus Reaves Utilities ETF 0.01% 342 $28K Add +43.1%
ROKU Roku Inc. 0.01% 200 $28K Reduce -63.6%
CBRS Cerebras Systems Inc. Class A 0.01% 125 $28K New
LIN Linde PLC 0.01% 53 $28K No change
CRDO Credo Technology Group Holdi 0.01% 100 $27K New
ARTY iShares Future AI & Tech ETF 0.01% 356 $27K Add +72.8%
FANG Diamondback Energy Inc. 0.01% 154 $27K Reduce -36.9%
GRNY Fundstr Gran SH US LRG Cap 0.01% 979 $27K Add +51.1%
PYPL PayPal Holdings Inc. 0.01% 621 $27K Add +0.2%
PAYX Paychex Inc. 0.01% 272 $27K No change
GEHC GE Healthcare Technology 0.01% 414 $26K No change
WEN The Wendy's Co. 0.01% 3,192 $26K Reduce -43.9%
AAOI Applied Optoelectronics Inc. 0.01% 178 $26K No change
FTXR First Trust Nasdaq Transport 0.01% 569 $26K No change
BND Vanguard Total Bond Market 0.01% 353 $26K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 340 $26K No change
FBT First Trust Nyse Arca Biotec 0.01% 104 $26K No change
FXG First Trust Consumer Staples 0.01% 410 $26K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 268 $26K No change
MXL Maxlinear Inc. 0.01% 200 $26K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 297 $26K Reduce -31.7%
VIG Vanguard Dividend Apprec ETF 0.01% 108 $26K No change
FCNCA First Citizens Bcshs Class A 0.01% 12 $25K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 68 $25K Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $25K No change
IR Ingersoll-Rand Inc. 0.01% 299 $25K Reduce -18.1%
CGNX Cognex Corp. 0.01% 332 $24K No change
IVE iShares S&P 500 Value ETF 0.01% 105 $24K Reduce -12.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 299 $24K No change
COPX Global X Copper Miners ETF 0.01% 307 $24K Reduce -16.4%
AUB Atlantic Union Bankshares Co. 0.01% 556 $24K Add +1.1%
ICE Intercontinental Exchange Inc. 0.01% 190 $23K Reduce -47.5%
USRT iShares Core US REIT ETF 0.01% 350 $23K Add +0.6%
WPC WP Carey Inc. 0.01% 322 $23K No change
AGNC AGNC Investment Corp. 0.01% 2,100 $23K No change
TT Trane Technologies PLC 0.01% 46 $23K Reduce -47.1%
IYG iShares U.S. Financial Servi 0.01% 249 $23K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 139 $22K No change
ULTA Ulta Beauty Inc. 0.01% 49 $22K Add +2.1%
IEO iShares U.S. Oil & Gas Explo 0.01% 200 $22K No change
OXY Occidental Petroleum Corp. 0.01% 451 $22K Reduce -66.6%
BSX Boston Scientific Corp. 0.01% 508 $22K Reduce -10.6%
AMT American Tower Corp. 0.01% 132 $22K Reduce -53.0%
SCHA Schwab US Small-Cap ETF 0.01% 596 $22K Reduce -50.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 836 $21K No change
UNM Unum Group 0.01% 237 $21K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.01% 1,591 $21K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 174 $21K No change
SPXC SPX Technologies Inc. 0.01% 84 $21K No change
EAT Brinker International Inc. 0.01% 122 $20K No change
DEA Easterly Government Properti 0.01% 820 $20K No change
ADI Analog Devices Inc. 0.01% 51 $20K Reduce -55.3%
ADM Archer-Daniels-Midland Co. 0.01% 265 $20K No change
MMM 3M Co. 0.01% 125 $20K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 400 $20K No change
DHR Danaher Corp. 0.01% 106 $20K Reduce -10.9%
EMN Eastman Chemical Co. 0.01% 300 $20K Add +50.0%
TREX Trex Company Inc. filed as TREX INC 0.01% 400 $20K Add +100.0%
HOOD Robinhood Markets Inc. Class A 0.01% 197 $20K Add +103.1%
CTRE Caretrust REIT Inc. 0.01% 485 $20K Reduce -14.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 59 $19K No change
SMOT Vaneck Morningstar Smid Moat 0.01% 500 $19K No change
ETR Entergy Corp. 0.01% 169 $19K No change
WMB Williams Cos Inc. 0.01% 259 $19K No change
RPG Invesco S&P 500 Pure Growth 0.01% 300 $19K No change
VTRS Viatris Inc. 0.01% 1,185 $19K Reduce -5.2%
CLF Cleveland-Cliffs Inc. 0.01% 2,000 $19K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,240 $19K Reduce -6.3%
IEMG iShares Core MSCI Emerging 0.01% 226 $19K Reduce -56.7%
NEM Newmont Corp. 0.01% 200 $19K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 211 $19K New
CSQ Calamos Strat TTL RTRN FND 0.01% 900 $19K No change
IRD Opus Genetics Inc. 0.01% 4,472 $18K No change
WTFC Wintrust Financial Corp. 0.01% 114 $18K Reduce -23.5%
FXN First Trust Energy Alphadex 0.01% 904 $18K Reduce -88.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 389 $18K Reduce -24.6%
DLR Digital Realty Trust Inc. 0.01% 100 $18K New
VST Vistra Corp. 0.01% 111 $18K Add +105.6%
SEIC Sei Investments Company 0.01% 200 $18K No change
TMFC Motley Fool 100 Index ETF 0.01% 230 $18K Reduce -17.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 178 $17K Add +1.7%
TDG Transdigm Group Inc. 0.01% 13 $17K No change
HTGC Hercules Capital Inc. 0.01% 1,095 $17K No change
TD Toronto-Dominion Bank 0.01% 141 $17K Reduce -7.8%
SYK Stryker Corp. 0.01% 54 $17K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 206 $17K Add +0.5%
TLRY Tilray Brands Inc. 0.01% 3,766 $17K Reduce -0.1%
GGT Gabelli Multimedia Trust Inc. 0.01% 4,000 $17K No change
FXO First Trust Financial Alphad 0.01% 268 $17K Reduce -67.4%
LASR Nlight Inc. 0.01% 239 $17K No change
CBRE CBRE Group Inc. Class A 0.01% 122 $16K No change
ITT Itt Inc. 0.01% 83 $16K No change
HON Honeywell International Inc. 0.01% 73 $16K No change
SHLD Global X Defense Tech ETF 0.01% 271 $16K No change
DAR Darling Ingredients Inc. 0.01% 296 $16K Reduce -70.2%
XLI SS Industrial Select Sector 0.01% 87 $16K Add +7.4%
ENSG The Ensign Group Inc. 0.01% 100 $16K No change
ABNB Airbnb Inc. Class A 0.01% 112 $16K No change
LDOS Leidos Holdings Inc. 0.01% 155 $16K No change
HONA Honeywell Aerospace Inc. 0.01% 72 $16K No change
CIEN Ciena Corp. 0.01% 32 $16K Reduce -86.2%
ETHA iShares Ethereum Trust ETF 0.01% 1,310 $16K Add +84.5%
RVMD Revolution Medicines Inc. 0.01% 83 $16K No change
ZM Zoom Communications Inc. 0.01% 180 $16K No change
SPCX Space Exploration Techn Class A 0.01% 90 $15K New
COF Capital One Financial Corp. 0.01% 76 $15K No change
VIS Vanguard Industrials ETF 0.01% 42 $15K Reduce -50.0%
RF Regions Financial Corp. 0.01% 500 $15K Add +400.0%
SMR Nuscale Power Corp. 0.01% 1,500 $15K No change
SNX TD Synnex Corp. 0.01% 56 $15K Reduce -74.0%
AIG American International Group 0.01% 200 $15K Reduce -62.5%
ITW Illinois Tool Works 0.01% 55 $15K No change
MRP Millrose Properties 0.01% 493 $15K Add +68.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.01% 5,952 $15K No change
SPHD Invesco S&P 500 High Dividen 0.01% 285 $14K No change
VGIT Vanguard Intermediate-Term T 0.01% 245 $14K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 118 $14K No change
XOVR Ershares Private-Public Cros 0.01% 681 $14K New
IQV Iqvia Holdings Inc. 0.01% 74 $14K Reduce -55.7%
SSNC Ss&c Technologies Holdings 0.01% 229 $14K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 296 $14K Reduce -38.5%
NOG Northern Oil and Gas Inc. 0.01% 778 $14K No change
VISN Vistance Networks Inc. 0.01% 1,100 $14K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 7 $14K Reduce -94.3%
AR Antero Resources Corp. 0.01% 388 $14K Reduce -77.7%
HLN Haleon PLC-ADR 0.01% 1,447 $14K Reduce -12.1%
ADP Automatic Data Processing 0.01% 60 $13K No change
RL Ralph Lauren Corp. 0.01% 33 $13K No change
OMC Omnicom Group 0.01% 181 $13K Reduce -93.4%
UMBF Umb Financial Corp. 0.01% 92 $13K Reduce -74.8%
USB US Bancorp 0.01% 217 $13K Reduce -6.5%
GILT Gilat Satellite Networks Ltd. 0.01% 953 $13K Reduce -14.8%
OKLO Oklo Inc. 0.01% 240 $13K Reduce -29.4%
BKR Baker Hughes Co. 0.01% 225 $12K Reduce -6.6%
ORLY O'reilly Automotive Inc. 0.01% 135 $12K No change
XYLD Global X S&P 500 Cove Call E 0.01% 301 $12K No change
MHK Mohawk Industries Inc. 0.01% 100 $12K No change
IJR iShares Core S&P Small-Cap E 0.01% 80 $12K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $12K No change
WAB Wabtec Corp. 0.01% 44 $12K No change
UBSI United Bankshares Inc. 0.01% 255 $12K Add +1.2%
MRCY Mercury Systems Inc. 0.01% 94 $11K No change
INTU Intuit Inc. 0.01% 44 $11K Reduce -95.2%
MBB iShares MBS ETF 0.01% 121 $11K Reduce -35.6%
WM Waste Management Inc. 0.01% 51 $11K No change
ABEV Ambev SA-ADR 0.01% 3,600 $11K Reduce -48.5%
CME Cme Group Inc. 0.01% 51 $11K Reduce -54.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 125 $11K Add +66.7%
AXTI Axt Inc. 0.01% 150 $11K New
FOXA Fox Corp. Class A 0.01% 201 $10K No change
JBLU Jetblue Airways Corp. 0.01% 1,800 $10K Reduce -87.8%
RDIV Invesco S&P Ultra Dividend 0.01% 177 $10K Add +0.6%
S Sentinelone Inc. Class A 0.01% 597 $10K Reduce -62.1%
XE X-Energy Inc. 0.01% 550 $10K New
MSCI MSCI Inc. 0.01% 18 $10K No change
TTE Totalenergies SE 0.01% 130 $10K No change
QUAL iShares MSCI USA Quality Fac 0.01% 45 $10K Reduce -35.7%
GDDY GoDaddy Inc. Class A 0.01% 117 $10K Reduce -22.0%
PRIM Primoris Services Corp. 0.01% 100 $10K No change
MS Morgan Stanley 0.00% 47 $10K No change
NTRA Natera Inc. 0.00% 36 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 40 $10K Reduce -58.3%
CTSH Cognizant Tech Solutions-A 0.00% 248 $10K No change
GLAD Gladstone Capital Corp. 0.00% 494 $10K No change
BDX Becton Dickinson and Co. 0.00% 63 $10K Reduce -43.2%
RITM Rithm Capital Corp. 0.00% 1,000 $9K No change
HCA HCA Healthcare Inc. 0.00% 24 $9K Reduce -57.9%
CUBI Customers Bancorp Inc. 0.00% 118 $9K Reduce -25.8%
ARGX Argenx SE - ADR 0.00% 10 $9K Reduce -60.0%
GRMN Garmin Ltd. 0.00% 39 $9K Add +62.5%
MFIC Midcap Financial Investment 0.00% 919 $9K No change
TLN Talen Energy Corp. 0.00% 24 $9K No change
DVOL First Trust DW Momtm & Low 0.00% 251 $9K No change
AAP Advance Auto Parts Inc. 0.00% 147 $9K Reduce -75.1%
DCOM Dime Commercial Bancshares I 0.00% 225 $9K Reduce -84.5%
AGG iShares Core U.S. Aggregate 0.00% 92 $9K Reduce -54.7%
ZTS Zoetis Inc. 0.00% 125 $9K No change
FNF Fidelity National Financial 0.00% 190 $9K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 132 $9K No change
ALGM Allegro Microsystems Inc. 0.00% 125 $9K No change
NB Niocorp Developments Ltd. 0.00% 1,800 $9K Add +12.5%
DRI Darden Restaurants Inc. 0.00% 42 $9K Reduce -68.2%
LMAT Lemaitre Vascular Inc. 0.00% 90 $9K No change
DIM Wisdomtree Intl M/C DVD Fund 0.00% 101 $9K Add +1.0%
KBH KB Home 0.00% 135 $8K No change
ETH Grayscale Ethereum Staking M 0.00% 560 $8K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 102 $8K Add +1.0%
GM General Motors Co. 0.00% 109 $8K No change
WTW Willis Towers Watson PLC 0.00% 32 $8K Reduce -97.7%
CFG Citizens Financial Group 0.00% 119 $8K No change
CNP Centerpoint Energy Inc. 0.00% 189 $8K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 60 $8K Reduce -69.1%
OHI Omega Healthcare Investors 0.00% 173 $8K No change
MCHP Microchip Technology Inc. 0.00% 90 $8K No change
CASH Pathward Financial Inc. 0.00% 94 $8K No change
VONG Vanguard Russell 1000 Growth 0.00% 64 $8K Reduce -50.4%
AES AES Corp. 0.00% 555 $8K No change
SHAK Shake Shack Inc. Class A 0.00% 145 $8K Reduce -71.7%
VDC Vanguard Consumer Staple ETF 0.00% 36 $8K Reduce -50.0%
XSD SS SPDR S&P Semiconductor 0.00% 13 $8K New
VGLT Vanguard Long-Term Treasury 0.00% 145 $8K Reduce -50.5%
COGT Cogent Biosciences Inc. 0.00% 200 $8K Reduce -62.4%
BIP Brookfield Infrastructure Pa 0.00% 212 $8K No change
PRMB Primo Brands Corp. 0.00% 316 $8K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 500 $8K No change
DLN Wisdomtree US Largecap Divid 0.00% 80 $8K No change
DXCM Dexcom Inc. 0.00% 111 $7K Reduce -69.2%
LYB Lyondellbasell Indu Class A 0.00% 141 $7K Reduce -4.1%
SRE Sempra 0.00% 80 $7K No change
PAA Plains All Amer Pipeline LP 0.00% 330 $7K No change
FSLY Fastly Inc. Class A 0.00% 400 $7K Add +41.3%
FOUR SHIFT4 Payments Inc. Class A 0.00% 145 $7K Reduce -71.5%
ZAP GX US Electrification ETF 0.00% 200 $7K No change
DHT DHT Holdings Inc. 0.00% 415 $7K No change
CGGR Cap Group Growth Equity 0.00% 145 $7K No change
DG Dollar General Corp. 0.00% 58 $7K Reduce -85.8%
SFD Smithfield Foods Inc. 0.00% 275 $7K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 79 $7K No change
KTOS Kratos Defense & Security 0.00% 133 $7K No change
FISV Fiserv Inc. 0.00% 135 $7K Reduce -9.4%
METC Ramaco Resources Inc. Class A 0.00% 500 $7K No change
XLP SS Consumer Staples Sel Sect 0.00% 79 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 115 $7K Reduce -7.3%
DECK Deckers Outdoor Corp. 0.00% 66 $7K Reduce -85.0%
WPP WPP PLC-Sponsored ADR 0.00% 419 $6K No change
IBB iShares Biotechnology ETF 0.00% 34 $6K Reduce -50.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 73 $6K No change
SKYY First Trust Cloud Computing 0.00% 48 $6K Reduce -50.0%
EW Edwards Lifesciences Corp. 0.00% 71 $6K Reduce -79.0%
SCHW Schwab (charles) Corp. 0.00% 69 $6K No change
FDD First Trust Stoxx Europe 0.00% 340 $6K No change
REGN Regeneron Pharmaceuticals 0.00% 10 $6K No change
CC The Chemours Co. 0.00% 299 $6K Reduce -43.9%
DBRG Digitalbridge Group Inc. 0.00% 388 $6K Reduce -21.5%
TLH iShares 10-20 Year Treasury 0.00% 61 $6K Reduce -39.6%
PRG Prog Holdings Inc. 0.00% 131 $6K Reduce -23.8%
TNL Travel + Leisure Co. 0.00% 79 $6K No change
VDE Vanguard Energy ETF 0.00% 40 $6K No change
UCB United Community Banks 0.00% 169 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $6K No change
CG The Carlyle Group Inc. 0.00% 138 $6K No change
IAG Iamgold Corp. 0.00% 360 $6K New
VEA Vanguard Ftse Developed ETF 0.00% 80 $6K No change
CPRT Copart Inc. 0.00% 202 $6K No change
CAR Avis Budget Group Inc. 0.00% 38 $6K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 100 $6K Add +100.0%
KEY Keycorp 0.00% 240 $6K No change
BHVN Biohaven Ltd. 0.00% 369 $5K No change
TRIP Tripadvisor Inc. 0.00% 400 $5K No change
ROP Roper Technologies Inc. 0.00% 16 $5K No change
FIS Fidelity National Info Serv 0.00% 139 $5K Reduce -55.9%
TXN Texas Instruments Inc. 0.00% 18 $5K No change
ERO Ero Copper Corp. 0.00% 200 $5K New
ECL Ecolab Inc. 0.00% 19 $5K Reduce -99.3%
CRBU Caribou Biosciences Inc. 0.00% 3,000 $5K No change
STE Steris PLC 0.00% 25 $5K Reduce -70.9%
TUYA Tuya Inc. 0.00% 2,982 $5K Add +2.6%
IEF iShares 7-10 Year Treasury B 0.00% 55 $5K Reduce -37.5%
PAVE Global X US Infrastructure 0.00% 88 $5K Reduce -50.0%
PAAS Pan American Silver Corp. 0.00% 115 $5K New
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K No change
WCN Waste Connections Inc. 0.00% 30 $5K Reduce -63.0%
RDDT Reddit Inc. Class A 0.00% 28 $5K No change
ARKK ARK Innovation ETF 0.00% 59 $5K New
VSNT Versant Media Group Inc. 0.00% 130 $5K Reduce -44.0%
INSW International Seaways Inc. 0.00% 61 $5K No change
NKE Nike Inc. Class B 0.00% 113 $5K No change
SNDK Sandisk Corp. 0.00% 2 $5K New
RUM Rum Group Inc. 0.00% 700 $4K No change
TRMD Torm PLC-A 0.00% 170 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 132 $4K No change
LYFT LYFT Inc. Class A 0.00% 300 $4K No change
AEC Anfield Energy Inc. 0.00% 1,000 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 55 $4K Reduce -84.4%
XSLV Invesco S&P Smallcap Low Vol 0.00% 82 $4K No change
AMBA Ambarella Inc. 0.00% 50 $4K No change
CHTR Charter Communications Inc. Class A 0.00% 30 $4K No change
WY Weyerhaeuser Co. 0.00% 178 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 60 $4K Add +39.5%
VOX Vanguard Communication Servi 0.00% 23 $4K No change
BBY Best Buy Co. Inc. 0.00% 55 $4K Reduce -76.2%
TOST Toast Inc. Class A 0.00% 150 $4K No change
RY Royal Bank of Canada 0.00% 20 $4K No change
ADBE Adobe Inc. 0.00% 20 $4K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 464 $4K No change
BROS Dutch Bros Inc. Class A 0.00% 56 $4K New
ARCC Ares Capital Corp. 0.00% 215 $4K Reduce -29.3%
AI C3.AI Inc. Class A 0.00% 435 $4K No change
EFV iShares MSCI Eafe Value ETF 0.00% 50 $4K Reduce -50.5%
HAE Haemonetics Corp. 0.00% 51 $4K No change
WSO Watsco Inc. 0.00% 9 $4K No change
RACE Ferrari NV 0.00% 10 $4K No change
JHX James Hardie Ind PLC 0.00% 142 $4K No change
GALT Galectin Therapeutics Inc. 0.00% 800 $4K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 100 $4K No change
EQH Equitable Holdings Inc. 0.00% 84 $4K No change
HIMU iShares High Yild Muni A ETF 0.00% 73 $4K No change
IP International Paper Co. 0.00% 95 $4K No change
SVIX -1X Short Vix Futures ETF 0.00% 152 $4K Reduce -62.2%
XLRE SS Real Estate Select Sector 0.00% 82 $4K Reduce -50.3%
CMI Cummins Inc. 0.00% 5 $4K No change
MAT Mattel Inc. 0.00% 250 $3K No change
EWY iShares MSCI South Korea ETF 0.00% 17 $3K Reduce -74.2%
UNFI United Natural Foods Inc. 0.00% 75 $3K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 24 $3K No change
HIVE Hive Digital Technologies LT 0.00% 923 $3K No change
RLJ RLJ Lodging Trust 0.00% 283 $3K New
KVUE Kenvue Inc. 0.00% 173 $3K No change
JD Jd.com Inc.-ADR 0.00% 129 $3K Add +3.2%
EWJ iShares MSCI Japan ETF 0.00% 35 $3K No change
AIZ Assurant Inc. 0.00% 12 $3K No change
TLT iShares 20+ Year Treasury BD 0.00% 37 $3K Reduce -84.4%
IJH iShares Core S&P Midcap ETF 0.00% 41 $3K Reduce -69.6%
PPL PPL Corp. 0.00% 87 $3K No change
AVDV Avantis Intl S/C Value ETF 0.00% 30 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 30 $3K No change
AVAV Aerovironment Inc. 0.00% 18 $3K Reduce -83.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 365 $3K No change
AIR Aar Corp. 0.00% 20 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 32 $3K Reduce -8.6%
NVAX Novavax Inc. 0.00% 300 $3K No change
CPB The Campbell's Company 0.00% 126 $3K No change
VWO Vanguard Ftse Emerging Marke 0.00% 46 $3K No change
VAW Vanguard Materials ETF 0.00% 12 $3K Reduce -50.0%
EMHY iShares J.P. Morgan Em High 0.00% 67 $3K No change
KMI Kinder Morgan Inc. 0.00% 85 $3K Reduce -87.8%
VSAT Viasat Inc. 0.00% 30 $3K No change
IONQ Ionq Inc. 0.00% 50 $3K No change
BMNR Bitmine Immersion Technologi 0.00% 200 $3K No change
STWD Starwood Property Trust Inc. 0.00% 162 $3K Reduce -36.7%
WAT Waters Corp. 0.00% 7 $3K Reduce -41.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 11 $3K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 130 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 163 $3K No change
PRQR Proqr Therapeutics NV 0.00% 1,404 $3K No change
DASH DoorDash Inc. Class A 0.00% 14 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 60 $3K No change
AARD Aardvark Therapeutics Inc. 0.00% 434 $3K No change
SWBI Smith & Wesson Brands Inc. 0.00% 166 $3K Add +0.6%
TWLO Twilio Inc. Class A 0.00% 12 $2K No change
SCHY Schwab International DVD ETF 0.00% 78 $2K New
BHF Brighthouse Financial Inc. 0.00% 39 $2K No change
NI Nisource Inc. 0.00% 51 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 48 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 26 $2K Reduce -50.0%
IE Ivanhoe Electric Inc. / US 0.00% 250 $2K Reduce -50.0%
NTR Nutrien Ltd. 0.00% 38 $2K No change
AISP Airship AI Holdings Inc. 0.00% 1,000 $2K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 70 $2K No change
RYN Rayonier Inc. 0.00% 109 $2K Reduce -74.3%
OWL Blue Owl Capital Inc. 0.00% 264 $2K No change
ACN Accenture PLC Class A 0.00% 18 $2K No change
GBDC Golub Capital BDC Inc. 0.00% 170 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 125 $2K Reduce -7.4%
LW Lamb Weston Holdings Inc. 0.00% 50 $2K No change
DGX Quest Diagnostics Inc. 0.00% 10 $2K No change
IDMO Invesco S&P International DE 0.00% 35 $2K No change
TDS Telephone and Data Systems 0.00% 57 $2K No change
ARDX Ardelyx Inc. 0.00% 409 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 120 $2K No change
CAG Conagra Brands Inc. 0.00% 152 $2K No change
OGN Organon & Co. 0.00% 151 $2K No change
LVHI Franklin International Low V 0.00% 49 $2K No change
ITB iShares U.S. Home Constructi 0.00% 19 $2K Reduce -50.0%
OBDC Blue Owl Capital Corp. 0.00% 180 $2K No change
TDOC Teladoc Health Inc. 0.00% 230 $2K No change
COKE Coca-Cola Consolidated Inc. 0.00% 10 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 79 $2K No change
RRC Range Resources Corp. 0.00% 50 $2K No change
PINE Alpine Income Property Trust 0.00% 88 $2K No change
ABTC American Bitcoin Corp. 0.00% 2,659 $2K No change
AEE Ameren Corporation 0.00% 16 $2K No change
XRAY Dentsply Sirona Inc. 0.00% 171 $2K No change
AFRM Affirm Holdings Inc. 0.00% 22 $2K Reduce -51.1%
NNN NNN REIT Inc. 0.00% 38 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 50 $2K Reduce -90.9%
PFLT Pennantpark Floating Rate Ca 0.00% 230 $2K No change
FTS Fortis Inc. 0.00% 30 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 100 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 22 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 17 $2K Reduce -51.4%
LMND Lemonade Inc. 0.00% 25 $2K No change
AAL American Airlines Group Inc. 0.00% 88 $2K Reduce -27.9%
CASY Casey's General Stores Inc. 0.00% 2 $2K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 15 $2K Reduce -60.5%
LVS Las Vegas Sands Corp. 0.00% 33 $2K No change
WEC WEC Energy Group Inc. 0.00% 13 $2K No change
AVB Avalonbay Communities Inc. 0.00% 8 $2K No change
LEG Leggett & Platt Inc. 0.00% 128 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 5 $1K No change
MARA Mara Holdings Inc. 0.00% 100 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 31 $1K No change
KMPR Kemper Corp. 0.00% 51 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K New
XYZ Block Inc. 0.00% 18 $1K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $1K New
CIBR First Trust Nasdaq Cybersecu 0.00% 15 $1K New
VTR Ventas Inc. 0.00% 15 $1K No change
NXT Nextpower Inc. 0.00% 11 $1K No change
RCI Rogers Communications Inc. Class B 0.00% 40 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 200 $1K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $1K No change
RGTI Rigetti Computing Inc. 0.00% 65 $1K No change
AA Alcoa Corp. 0.00% 24 $1K No change
SOLV Solventum Corp. 0.00% 16 $1K No change
QBTS D-Wave Quantum Inc. 0.00% 50 $1K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 10 $1K New
ELVR Elevra Lithium Ltd. 0.00% 17 $1K No change
KD Kyndryl Holdings Inc. 0.00% 102 $1K No change
CRSP Crispr Therapeutics AG 0.00% 21 $1K Reduce -90.5%
PLAY Dave & Buster's Entertainmen 0.00% 100 $1K Reduce -30.6%
ESGD iShares Trust iShares ESG Aw 0.00% 11 $1K No change
SOBO South Bow Corp. 0.00% 32 $1K No change
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 25 $1K No change
MAA Mid-America Apartment Comm 0.00% 8 $1K No change
TU Telus Corp. 0.00% 104 $1K No change
PGHY Invesco Global Ex US High Yi 0.00% 55 $1K No change
UPBD Upbound Group Inc. 0.00% 51 $1K No change
USAR USA Rare Earth Inc. 0.00% 50 $1K No change
AHRT Ah Realty Trust Inc. 0.00% 150 $1K No change
ENVX Enovix Corp. 0.00% 167 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 18 $984 No change
IFRA iShares US Infrastructure 0.00% 15 $946 Reduce -50.0%
M Macy's Inc. 0.00% 40 $942 No change
DFTX Definium Therapeutics Inc. 0.00% 20 $941 New
NDLS Noodles & Co. 0.00% 62 $927 New
VAC Marriott Vacations World 0.00% 9 $917 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 10 $900 No change
UPST Upstart Holdings Inc. 0.00% 25 $886 No change
FUTY Fidelity MSCI US Utilities 0.00% 15 $876 Reduce -51.6%
SRVR Pacer Data & Infrastructure 0.00% 27 $858 Reduce -50.9%
DJT Trump Media & Technology Gro 0.00% 100 $774 Reduce -50.0%
HELP Cybin Inc. 0.00% 117 $773 No change
TRI Thomson Reuters Corp. 0.00% 9 $735 Reduce -8.5%
UBER Uber Technologies Inc. 0.00% 10 $722 No change
CSWC Capital Southwest Corp. 0.00% 30 $713 No change
FTRE Fortrea Holdings Inc. 0.00% 40 $696 No change
WDS Woodside Energy Group-ADR 0.00% 36 $696 No change
NFG National Fuel Gas Co. 0.00% 9 $695 No change
CARR Carrier Global Corp. 0.00% 9 $660 Reduce -85.3%
UUUU Energy Fuels Inc. 0.00% 45 $652 No change
VOYG Voyager Technologies Inc. Class A 0.00% 20 $645 No change
DXYZ Destiny TECH100 Inc. 0.00% 25 $644 No change
GEO The Geo Group Inc. 0.00% 19 $561 No change
MP MP Materials Corp. 0.00% 10 $560 No change
GAP The Gap Inc. 0.00% 28 $527 No change
WU Western Union Co. 0.00% 67 $516 No change
PAYC Paycom Software Inc. 0.00% 4 $503 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $476 No change
CVM Cel-Sci Corp. 0.00% 450 $468 No change
VLTO Veralto Corp. 0.00% 5 $443 No change
WHF Whitehorse Finance Inc. 0.00% 65 $436 No change
RWAY Runway Growth Finance Corp. 0.00% 77 $432 No change
PINS Pinterest Inc. Class A 0.00% 20 $421 No change
NMAX Newsmax Inc. 0.00% 50 $414 No change
BCE Bce Inc. 0.00% 19 $409 No change
OLN Olin Corp. 0.00% 20 $396 Reduce -16.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 9 $391 No change
LAC Lithium Americas Corp. 0.00% 100 $385 No change
PDD PDD Holdings Inc. 0.00% 5 $381 No change
RRGB Red Robin Gourmet Burgers 0.00% 47 $376 No change
DAL Delta Air Lines Inc. 0.00% 4 $375 No change
ZENA Zenatech Inc. 0.00% 237 $356 No change
NIO Nio Inc. - ADR 0.00% 69 $349 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 18 $325 No change
OPK Opko Health Inc. 0.00% 200 $300 No change
HAYW Hayward Holdings Inc. 0.00% 17 $294 Reduce -82.1%
CNK Cinemark Holdings Inc. 0.00% 9 $286 No change
OTIS Otis Worldwide Corp. 0.00% 4 $286 No change
RPRX Royalty Pharma PLC Class A 0.00% 5 $280 No change
WHR Whirlpool Corp. 0.00% 7 $276 No change
FEMS First Trust Emerging Markets 0.00% 6 $274 No change
NLOP Net Lease Office Property 0.00% 21 $234 No change
SII Sprott Inc. 0.00% 2 $225 No change
AMCR Amcor PLC 0.00% 5 $217 New
VISIONWAVE HOLDINGS INC 0.00% 50 $215 No change
WOLF Wolfspeed Inc. 0.00% 4 $193 No change
LUMN Lumen Technologies Inc. 0.00% 22 $166 No change
RKT Rocket Cos Inc. Class A 0.00% 10 $158 No change
CNA Cna Financial Corp. 0.00% 3 $146 No change
KSS Kohls Corp. 0.00% 8 $142 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 46 $139 No change
UGI Ugi Corp. 0.00% 4 $138 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 100 $89 No change
SXC Suncoke Energy Inc. 0.00% 11 $89 No change
EDIT Editas Medicine Inc. 0.00% 27 $87 No change
AMPY Amplify Energy Corp. 0.00% 19 $76 No change
FVRR Fiverr International Ltd. 0.00% 3 $31 No change
ONL Orion Properties Inc. 0.00% 10 $29 No change
BDRX Biodexa Pharmaceuticals-ADR 0.00% 6 $17 No change
AQMS Aqua Metals Inc. 0.00% 2 $6 No change
ACB Aurora Cannabis Inc. 0.00% 2 $6 No change
DOUG Douglas Elliman Inc. 0.00% 2 $4 No change
VIVS Vivosim Labs Inc. 0.00% 1 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $990 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 27$719No change
SOUNW Soundhound AI Inc. *W EXP 04/26/202 141$271No change

Total filed on the 13F, all lines: $198.5M.

Portfolio Sells Q1 2026 → Q2 2026

FTSM First Trust Enh Short Mat FD Reduce -27.5% 5.88% −3.20
KNG FT Vest S&P 500 DVD Arst TRG Reduce -72.7% 0.69% −2.02
FTCS First Trust Capital Strength Reduce -53.9% 0.67% −0.94
MDT Medtronic PLC Reduce -97.1% 0.02% −0.70
BUFR FT Vest Lad Buffervetf-Usd I Reduce -17.0% 2.15% −0.53
GD General Dynamics Corp. Reduce -49.8% 0.46% −0.53
ECL Ecolab Inc. Reduce -99.3% 0.00% −0.41
PEG Public Service Enterprise GP Reduce -90.0% 0.03% −0.32
WMT Walmart Inc. Reduce -2.0% 1.25% −0.32
CRM Salesforce Inc. Reduce -60.7% 0.13% −0.30
WTW Willis Towers Watson PLC Reduce -97.7% 0.00% −0.22
MRK Merck & Co. Inc. Reduce -13.9% 1.01% −0.22
INTU Intuit Inc. Reduce -95.2% 0.01% −0.22
MMIN Nylim Mackay Muni Insured Et Reduce -17.1% 0.67% −0.22
MSFT Microsoft Corp. Reduce -1.8% 1.61% −0.21
VZ Verizon Communications Inc. Reduce -1.4% 0.50% −0.17
JNJ Johnson & Johnson Reduce -5.0% 1.23% −0.16
AMZN Amazon.com Inc. Reduce -10.1% 1.86% −0.16
FTC First Trust Large Cap Growth Reduce -26.7% 0.71% −0.15
CEG Constellation Energy Reduce -16.1% 0.30% −0.15
TROW T Rowe Price Group Inc. Reduce -50.2% 0.17% −0.14
HSY The Hershey Co. Reduce -9.4% 0.27% −0.13
FPE FT-Preferred Secur & Inc. ETF Reduce -71.9% 0.04% −0.12
RTX RTX Corp. Reduce -10.4% 0.42% −0.11
OMC Omnicom Group Reduce -93.4% 0.01% −0.11
LYG Lloyds Banking Group PLC-ADR Reduce -72.4% 0.04% −0.11
AVGO Broadcom Inc. Reduce -15.6% 1.08% −0.09
COP Conocophillips Reduce -13.6% 0.14% −0.09
FXN First Trust Energy Alphadex Reduce -88.4% 0.01% −0.09
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -18.5% 0.41% −0.09
FMB First Trust Managed Municipa Reduce -15.5% 0.28% −0.09
ASML ASML Holding NV-NY Reg SHS Reduce -94.3% 0.01% −0.08
TFC Truist Financial Corp. Reduce -4.4% 0.98% −0.08
PSX Phillips 66 Reduce -8.0% 0.24% −0.07
FYX First Trust Small Cap Core A Reduce -26.5% 0.28% −0.07
IBM Intl Business Machines Corp. Reduce -25.0% 0.24% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -20.5% 0.17% −0.07
CMCSA Comcast Corp. Class A Reduce -45.4% 0.04% −0.06
FNX First Trust Mid Cap Core Alp Reduce -20.3% 0.25% −0.06
ESLT Elbit Systems Ltd. Sold out 0.00% −0.06
UCON First Trust Smith Unconstrai Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -3.0% 0.16% −0.05
VPU Vanguard Utilities ETF Reduce -5.5% 0.27% −0.05
JPM JPMorgan Chase & Co. Reduce -7.9% 0.58% −0.05
PM Philip Morris International Reduce -1.1% 1.52% −0.05
VLO Valero Energy Corp. Reduce -1.8% 0.59% −0.05
PEP Pepsico Inc. Reduce -1.2% 0.16% −0.05
TSLA Tesla Inc. Reduce -16.7% 0.23% −0.04
CIEN Ciena Corp. Reduce -86.2% 0.01% −0.04
FXH First Trust Health Care Alph Reduce -25.2% 0.12% −0.04

Portfolio Buys Q1 2026 → Q2 2026

SEPI Shelton Eqty Premium Inc. ETF Add +440.5% 2.84% +2.31
AVDE Avantis International Equity New 1.44% +1.44
QGRO American Century US Quality New 0.97% +0.97
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.90% +0.90
RDVY First Trust Rising Dividend Add +39.0% 2.14% +0.69
ARM Arm Holdings PLC-ADR Add +0.1% 1.25% +0.65
IVW iShares S&P 500 Growth ETF Add +58.7% 1.16% +0.49
ARKG ARK Genomic Revolution ETF Add +1301.1% 0.46% +0.43
ANET Arista Networks Inc. Add +1820.0% 0.40% +0.39
ETN Eaton Corp. PLC Add +2080.0% 0.40% +0.38
LMT Lockheed Martin Corp. Add +105.7% 1.07% +0.38
SNPS Synopsys Inc. Add +12815.4% 0.38% +0.37
APH Amphenol Corp. Class A Add +814.2% 0.41% +0.37
ARKQ ARK Autonomous Tech & Robot New 0.36% +0.36
AMAT Applied Materials Inc. Add +1.3% 0.74% +0.35
ARKW ARK Next Generation Technolo Add +1610.4% 0.37% +0.35
ORI Old Republic Intl Corp. Add +2015.6% 0.36% +0.34
KO The Coca-Cola Co. Add +273.5% 0.47% +0.34
SHW The Sherwin-Williams Co. Add +2786.8% 0.34% +0.33
FAST Fastenal Co. Add +19916.1% 0.30% +0.30
NEE Nextera Energy Inc. Add +121.3% 0.51% +0.24
SYF Synchrony Financial Add +65.9% 0.33% +0.13
CDNS Cadence Design SYS Inc. Add +0.5% 0.53% +0.09
VICI Vici Properties Inc. Add +4074.6% 0.09% +0.09
GPC Genuine Parts Co. Add +32.7% 0.31% +0.08
UNH Unitedhealth Group Inc. Add +71.8% 0.11% +0.06
SDVY First Trust Smid Cap Rising Add +7.3% 1.21% +0.06
TSCO Tractor Supply Company Add +262.6% 0.10% +0.05
GOOG Alphabet Inc. Class C Add +0.5% 0.54% +0.05
MTSI Macom Technology Solutions H New 0.05% +0.05
AZN Astrazeneca PLC New 0.05% +0.05
ARKX ARK Space & Defense Innovati New 0.04% +0.04
VICR Vicor Corp. New 0.04% +0.04
COHR Coherent Corp. Add +9.8% 0.11% +0.04
CL Colgate-Palmolive Co. Add +15.5% 0.40% +0.04
BGIG Bahl & Gaynor Inc. Growth ETF New 0.04% +0.04
EPD Enterprise Products Partners Add +25.5% 0.44% +0.04
DELL Dell Technologies -C Add +48.7% 0.05% +0.04
TER Teradyne Inc. Add +413.8% 0.04% +0.03
MRVL Marvell Technology Inc. Add +20.2% 0.04% +0.03
IRM Iron Mountain Inc. Add +2.2% 0.27% +0.03
CDW CDW Corp. New 0.03% +0.03
LITE Lumentum Holdings Inc. Add +185.7% 0.04% +0.03
SFBS Servisfirst Bancshares Inc. New 0.03% +0.03
PAY Paymentus Holdings Inc. Class A New 0.03% +0.03
SGI Somnigroup International Inc. Add +155.5% 0.05% +0.03
TTWO Take-Two Interactive Softwre Add +339.3% 0.03% +0.03
WING Wingstop Inc. New 0.03% +0.03
SEZL Sezzle Inc. New 0.03% +0.03
UFO Procure Space ETF New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 910$198.5MFTSM, SEPI, LLY, LRCX, BUFR
Q1 2026 987$177.3MFTSM, KNG, BUFR, SCHD, LLY
Q4 2025 933$171.1MFTSM, KNG, BUFR, LLY, AMZN