Park Square Financial Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Park Square Financial Group, LLC reported 961 stock positions worth $125.9 million. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2024, it opened 99 new positions, sold out of 92, added to 160 and reduced 374. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +2090%) and the biggest sale Nvidia (NVDA, shares −4%).

Most Recent 13F
Q2 2026
Location
ROSWELL, GA
CIK
0002058285
Portfolio Value
$125.9M (Q1 2025)
SEC Filing
0002058285-25-000003 ↗ filed May 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $144.6M Q4 2024 Q1 2025: $125.9M $125.9M Q1 2025 Q2 2025: $138.1M Q2 2025 Q3 2025: $23.2M Q3 2025 Q4 2025: $16.8M Q4 2025 Q1 2026: $13.2M Q1 2026 Q2 2026: $11.1M Q2 2026

Holdings 961 stocks · $125.9M

NVDA Nvidia Corp. 10.06% 116,845 $12.7M Reduce -4.3%
AAPL Apple Inc. 4.98% 28,247 $6.3M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.04% 6,851 $3.8M Reduce -20.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.00% 47,931 $3.8M Reduce -20.5%
FTSM First Trust Enh Short Mat FD 2.96% 62,242 $3.7M Reduce -21.7%
RSP Invesco S&P 500 Equal Weight 2.90% 21,105 $3.7M Reduce -22.5%
FDL First Trust Morn DVD Lead Inc. 2.82% 81,679 $3.5M Reduce -28.1%
MSFT Microsoft Corp. 2.69% 9,016 $3.4M Reduce -2.1%
RDVY First Trust Rising Dividend 2.66% 57,200 $3.3M Reduce -24.0%
AMZN Amazon.com Inc. 2.66% 17,577 $3.3M Reduce -4.0%
LMBS First Trust Low Duration Opp 1.96% 50,253 $2.5M Reduce -23.8%
UCON First Trust Smith Unconstrai 1.92% 97,567 $2.4M Reduce -23.8%
FSIG FT Ltd. Duration Inv Grade 1.86% 123,396 $2.3M Reduce -23.8%
META Meta Platforms Inc. Class A 1.71% 3,726 $2.1M Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui 1.67% 5,666 $2.1M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.46% 3,910 $1.8M Reduce -18.1%
JNK SS SPDR BB High Yield Bond 1.34% 17,728 $1.7M Reduce -20.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.21% 8,825 $1.5M Reduce -0.9%
GLD SPDR Gold Shares 1.13% 4,934 $1.4M Reduce -36.2%
COST Costco Wholesale Corp. 1.04% 1,378 $1.3M Reduce -5.6%
HD Home Depot Inc. 1.03% 3,551 $1.3M Reduce -1.4%
LGOV First TR Long Duration O-ETF 1.02% 59,826 $1.3M Reduce -25.4%
AVGO Broadcom Inc. 1.02% 7,681 $1.3M Reduce -15.4%
LLY Eli Lilly & Co. 0.96% 1,464 $1.2M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.80% 6,473 $1.0M Reduce -3.9%
FTGC First Trust Global Tactical 0.80% 39,312 $1.0M Add +1.5%
MCD McDonald's Corp. 0.62% 2,497 $780K Add +85.7%
VHT Vanguard Health Care ETF 0.61% 2,903 $768K Add +4.8%
SO The Southern Co. 0.59% 8,141 $749K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.59% 4,826 $746K Reduce -26.1%
HEFA Isha Curr Hedged MSCI Eafe 0.56% 19,454 $706K Reduce -28.8%
V Visa Inc. Class A 0.55% 1,989 $697K Reduce -5.0%
SJB Proshares Short High Yield 0.55% 43,129 $695K Add +315.5%
XOM Exxon Mobil Corp. 0.54% 5,763 $685K Reduce -3.1%
VPU Vanguard Utilities ETF 0.53% 3,877 $662K Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.52% 2,290 $660K Reduce -4.9%
LVHI Franklin International Low V 0.51% 19,819 $642K Add +599.3%
TSLA Tesla Inc. 0.51% 2,457 $637K Add +22.0%
EEM iShares MSCI Emerging Market 0.50% 14,441 $631K Reduce -27.5%
SDVY First Trust Smid Cap Rising 0.50% 18,660 $625K Add +2090.1%
NFLX Netflix Inc. 0.47% 636 $593K Add +59.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,052 $560K Reduce -0.3%
SMCI Super Micro Computer Inc. 0.41% 15,264 $523K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 6,092 $480K Add +12.5%
JPM JPMorgan Chase & Co. 0.36% 1,843 $452K Reduce -8.9%
VGSH Vanguard Short-Term Treasury 0.35% 7,533 $442K Reduce -0.1%
VDE Vanguard Energy ETF 0.34% 3,322 $431K Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 1,919 $425K Add +3.7%
UNH Unitedhealth Group Inc. 0.32% 777 $407K Reduce -2.3%
UBER Uber Technologies Inc. 0.29% 5,016 $365K Add +9.5%
JNJ Johnson & Johnson 0.29% 2,201 $365K Reduce -3.7%
SJNK SS SPDR BB St Hi Yield ETF 0.27% 13,388 $337K Reduce -21.0%
VDC Vanguard Consumer Staple ETF 0.26% 1,496 $327K Reduce -4.3%
KO The Coca-Cola Co. 0.25% 4,446 $318K Add +2.8%
WELL Welltower Inc. 0.25% 2,023 $310K Add +1964.3%
SMH Vaneck Semiconductor ETF 0.25% 1,460 $309K Reduce -11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 4,619 $304K Add +18.8%
SOXX iShares Semiconductor ETF 0.24% 1,595 $300K Reduce -3.1%
CLS Celestica Inc. 0.24% 3,808 $300K Add +1.9%
MCK McKesson Corp. 0.24% 445 $299K Add +2.1%
XLV SS Health Care Select Sector 0.23% 1,998 $292K Reduce -4.3%
ANET Arista Networks Inc. 0.23% 3,736 $289K Reduce -7.0%
SPXC SPX Technologies Inc. 0.22% 2,135 $275K Reduce -2.2%
TT Trane Technologies PLC 0.22% 816 $275K Add +1842.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 5,300 $274K Add +16.5%
FGD First Trust DJ GL Sel DVD 0.22% 11,209 $271K Add +7.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.21% 4,109 $268K Add +6.5%
ABBV Abbvie Inc. 0.21% 1,276 $267K Add +19.0%
VTI VG Morningstar TS MKT ETF-US 0.21% 961 $264K Reduce -61.8%
T AT&T Inc. 0.21% 9,156 $259K Reduce -31.5%
VEA Vanguard Ftse Developed ETF 0.20% 5,056 $257K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.20% 1,001 $255K Reduce -13.6%
IVV iShares Core S&P 500 ETF 0.19% 432 $243K Add +120.4%
WMB Williams Cos Inc. 0.19% 3,994 $239K Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 0.18% 5,014 $232K Reduce -9.1%
MRK Merck & Co. Inc. 0.18% 2,564 $230K Reduce -31.6%
DAL Delta Air Lines Inc. 0.18% 5,204 $227K Add +0.9%
SBUX Starbucks Corp. 0.18% 2,288 $224K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.17% 1,655 $213K Reduce -0.3%
BSX Boston Scientific Corp. 0.17% 2,066 $208K Add +5.3%
HWM Howmet Aerospace Inc. 0.16% 1,549 $201K Add +25.9%
XLE SS Energy Select Sector 0.16% 2,150 $201K No change
DIV Global X Superdividend Use 0.16% 10,631 $200K Reduce -0.0%
WFC Wells Fargo & Co. 0.16% 2,767 $199K Reduce -1.0%
BSV Vanguard Short-Term Bond ETF 0.16% 2,516 $197K No change
GE General Electric filed as GE AEROSPACE 0.15% 970 $194K Reduce -13.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 398 $193K Reduce -7.0%
AXP American Express Co. 0.15% 717 $193K Reduce -4.3%
ORCL Oracle Corp. 0.15% 1,377 $193K Reduce -19.9%
AXON Axon Enterprise Inc. 0.15% 365 $192K Reduce -4.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.15% 7,464 $190K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 1,540 $188K Add +18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 2,222 $186K Add +8.3%
ECL Ecolab Inc. 0.15% 728 $185K Reduce -40.6%
PH Parker Hannifin Corp. 0.14% 299 $182K Reduce -16.3%
REGN Regeneron Pharmaceuticals 0.14% 286 $181K Add +266.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.14% 5,437 $181K Add +327.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.14% 3,800 $180K New
AVLC Avantis US LG Cap Eq ETF 0.14% 2,796 $180K New
ALL Allstate Corp. 0.14% 861 $178K Reduce -2.4%
IWM iShares Russell 2000 ETF 0.14% 890 $178K Reduce -36.9%
FICO Fair Isaac Corp. 0.14% 94 $173K Reduce -3.1%
CAT Caterpillar Inc. 0.14% 523 $172K Reduce -31.0%
EDIV State Street SPDR S&P Emergi 0.14% 4,776 $171K Reduce -0.5%
DIVO Amplify CWP Enhan Divid ETF 0.13% 4,139 $169K Reduce -0.1%
FANG Diamondback Energy Inc. 0.13% 1,040 $166K Add +32.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.13% 5,542 $166K Add +257.3%
PM Philip Morris International 0.13% 1,021 $162K Add +199.4%
CVX Chevron Corp. 0.13% 967 $162K Add +36.4%
TLT iShares 20+ Year Treasury BD 0.13% 1,767 $161K Add +59.8%
CRM Salesforce Inc. 0.13% 599 $161K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.13% 779 $160K Add +100.3%
PHM Pultegroup Inc. 0.13% 1,539 $158K Reduce -0.2%
CLH Clean Harbors Inc. 0.12% 777 $153K Reduce -1.8%
MO Altria Group Inc. 0.12% 2,512 $151K Reduce -20.9%
DLR Digital Realty Trust Inc. 0.12% 1,051 $151K Add +27.4%
XLF SS Financial Select Sector 0.12% 3,018 $150K Add +14.7%
VZ Verizon Communications Inc. 0.12% 3,307 $150K Reduce -31.2%
TMUS T-Mobile US Inc. 0.12% 557 $149K Reduce -33.8%
WMT Walmart Inc. 0.12% 1,692 $149K Reduce -11.3%
ITA iShares U.S. Aerospace & Def 0.12% 965 $148K Reduce -15.3%
KR Kroger Co. 0.12% 2,171 $147K Add +10.3%
VFH Vanguard Financials ETF 0.12% 1,223 $146K No change
HUBS HubSpot Inc. 0.11% 250 $143K Reduce -20.6%
CLOI Vaneck Clo ETF 0.11% 2,674 $141K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.11% 830 $137K Reduce -26.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 1,597 $137K Reduce -46.6%
SPOT Spotify Technology SA 0.11% 248 $136K Reduce -4.6%
VGLT Vanguard Long-Term Treasury 0.11% 2,363 $136K Add +0.4%
KLAC KLA Corp. 0.11% 200 $136K Reduce -17.7%
IXUS iShares Core Intl Stock ETF 0.11% 1,925 $134K Reduce -0.5%
PG The Procter & Gamble Co. 0.11% 785 $134K Reduce -33.0%
AGG iShares Core U.S. Aggregate 0.11% 1,349 $133K No change
MA Mastercard Inc. Class A 0.11% 243 $133K Reduce -29.1%
DELL Dell Technologies -C 0.11% 1,452 $132K Reduce -28.9%
WWD Woodward Inc. 0.10% 712 $130K Reduce -4.3%
HEGD Swan Hedged Equity US LG Cap 0.10% 5,886 $129K Reduce -34.4%
AROC Archrock Inc. 0.10% 4,909 $129K Reduce -3.0%
AVMC Avantis US Mid Cap Eq ETF 0.10% 2,073 $128K New
SHY iShares 1-3 Year Treasury Bo 0.10% 1,537 $127K Reduce -37.4%
APP AppLovin Corp. Class A 0.10% 478 $127K Add +38.5%
QSR Restaurant Brands Intern 0.10% 1,896 $126K Add +51.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,028 $126K Add +4.0%
NOW ServiceNow Inc. 0.10% 157 $125K Add +9.0%
AFGR First Trust Active Factor La 0.10% 4,558 $124K No change
FXU First Trust Utilities Alphad 0.10% 3,017 $124K Reduce -34.0%
LIN Linde PLC 0.10% 264 $123K Add +6.0%
PEP Pepsico Inc. 0.10% 819 $123K Reduce -22.1%
LHX L3HARRIS Technologies Inc. 0.10% 574 $120K Add +226.1%
URI United Rentals Inc. 0.09% 188 $118K No change
INDA iShares MSCI India ETF 0.09% 2,286 $118K Reduce -6.7%
NBOS Neuberger Option Strategy Et 0.09% 4,574 $117K Reduce -0.0%
GS Goldman Sachs Group Inc. 0.09% 212 $116K No change
KMB Kimberly-Clark Corp. 0.09% 803 $114K Add +7.5%
VRT Vertiv Holdings Co. Class A 0.09% 1,571 $113K Add +153.4%
WDAY Workday Inc. Class A 0.09% 482 $113K Add +6.4%
LISTED FD TR 0.09% 3,258 $112K Reduce -1.3%
FLEX Flex Ltd. 0.09% 3,343 $111K Reduce -2.8%
BLDR Builders Firstsource Inc. 0.09% 881 $110K Reduce -27.6%
FBT First Trust Nyse Arca Biotec 0.09% 638 $109K Reduce -13.7%
AVDE Avantis International Equity 0.09% 1,630 $108K Add +30.7%
GDX Vaneck Gold Miners ETF 0.09% 2,333 $107K Add +55.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 1,167 $107K Add +483.5%
TIP iShares Tips Bond ETF 0.09% 963 $107K Reduce -18.3%
VST Vistra Corp. 0.08% 904 $106K Reduce -42.2%
PLTR Palantir Technologies Inc. Class A 0.08% 1,246 $105K Reduce -65.4%
SPMO Invesco S&P 500 Momentum ETF 0.08% 1,135 $105K Add +50.5%
VOO Vanguard S&P 500 ETF 0.08% 204 $105K Add +11.5%
PPL PPL Corp. 0.08% 2,867 $104K Add +12365.2%
IR Ingersoll-Rand Inc. 0.08% 1,286 $103K Reduce -4.7%
ATI Ati Inc. 0.08% 1,968 $102K No change
RGA Reinsurance Group of America 0.08% 516 $102K Add +11.0%
ANGL Vaneck Fallen Angel High YLD 0.08% 3,517 $101K Add +0.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.08% 2,875 $101K Add +203.9%
PAVE Global X US Infrastructure 0.08% 2,665 $101K Reduce -2.2%
SYY Sysco Corp. 0.08% 1,333 $100K Add +8.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,008 $99K Add +7.0%
AFL Aflac Inc. 0.08% 858 $95K Reduce -32.3%
UTHR United Therapeutics Corp. 0.08% 307 $95K Reduce -50.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 300 $93K No change
AVIG Avantis Core Fixed Income 0.07% 2,234 $92K New
GDEC FT Vest US Equity Moderate B 0.07% 2,758 $91K Add +359.7%
VWO Vanguard Ftse Emerging Marke 0.07% 1,998 $90K Reduce -5.6%
IAU iShares Gold Trust 0.07% 1,533 $90K Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.07% 1,844 $90K Reduce -3.7%
SIXO Allian US Equ 6 Mon BU10-Usd 0.07% 2,816 $89K Add +95.0%
B Barrick Gold Corp. 0.07% 4,548 $88K Reduce -0.2%
LULU Lululemon Athletica Inc. 0.07% 312 $88K Reduce -12.6%
HBAN Huntington Bancshares Inc. 0.07% 5,875 $88K No change
PLD Prologis Inc. 0.07% 780 $87K Reduce -19.6%
PJP Invesco Pharmaceuticals ETF 0.07% 1,000 $87K No change
COP Conocophillips 0.07% 824 $87K Reduce -7.5%
LRCX Lam Research Corp. 0.07% 1,189 $86K Add +181.1%
AIRR First Trust Rba American Ind 0.07% 1,262 $86K Reduce -9.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.07% 3,912 $86K Add +160.1%
ADBE Adobe Inc. 0.07% 224 $86K Add +4.7%
UFPT Ufp Technologies Inc. 0.07% 426 $86K Reduce -2.3%
QGRO American Century US Quality 0.07% 913 $86K New
CNP Centerpoint Energy Inc. 0.07% 2,344 $85K Add +8.6%
LMT Lockheed Martin Corp. 0.07% 190 $85K Reduce -38.1%
GPK Graphic Packaging Holding Co. 0.06% 3,150 $82K Add +7.8%
AOR iShares Core 60/40 Balanced 0.06% 1,420 $82K Add +11.8%
CPRT Copart Inc. 0.06% 1,426 $81K No change
MRSH Marsh & McLennan Cos 0.06% 329 $80K Reduce -48.5%
BLV Vanguard Long-Term Bond ETF 0.06% 1,137 $80K No change
VNOM Viper Energy Inc. 0.06% 1,748 $79K No change
ACN Accenture PLC Class A 0.06% 250 $78K Add +184.1%
IQV Iqvia Holdings Inc. 0.06% 436 $77K Add +7166.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 698 $76K Reduce -18.4%
CTAS Cintas Corp. 0.06% 369 $76K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.06% 1,217 $75K Reduce -24.1%
HACK Amplify Cybersecurity ETF 0.06% 1,041 $75K Reduce -25.3%
DUK Duke Energy Corp. 0.06% 611 $74K Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.06% 2,175 $74K Add +4082.7%
CTA Simplify Managed Futures St 0.06% 2,510 $74K New
AMGN Amgen Inc. 0.06% 238 $74K Reduce -52.3%
CB Chubb Ltd. 0.06% 245 $74K Reduce -22.7%
NEE Nextera Energy Inc. 0.06% 1,040 $74K Reduce -58.3%
BKNG Booking Holdings Inc. 0.06% 16 $74K No change
DOCS Doximity Inc. Class A 0.06% 1,266 $73K New
EMB iShares JP Morgan Usd Emergi 0.06% 805 $73K Reduce -18.9%
VCR Vanguard Consumer Discre ETF 0.06% 224 $73K No change
FBTC Fidelity Wise Origin Bitcoin 0.06% 1,003 $72K Reduce -31.0%
SYK Stryker Corp. 0.06% 192 $71K Add +3.2%
CW Curtiss-Wright Corp. 0.06% 225 $71K Reduce -6.6%
FLV American Century Focused Lar 0.06% 1,008 $70K New
AVLV Avantis US Large Cap Value 0.06% 1,078 $70K New
ULTA Ulta Beauty Inc. 0.06% 189 $69K Reduce -33.2%
IJR iShares Core S&P Small-Cap E 0.05% 659 $69K Reduce -51.0%
IWX iShares Russell Top 200 Valu 0.05% 828 $68K New
CMCSA Comcast Corp. Class A 0.05% 1,762 $65K Reduce -36.7%
IJH iShares Core S&P Midcap ETF 0.05% 1,105 $64K Reduce -82.0%
XBI SS SPDR S&P Biotech ETF 0.05% 786 $64K Reduce -27.3%
CSCO Cisco Systems Inc. 0.05% 1,029 $64K Add +9.8%
SYF Synchrony Financial 0.05% 1,193 $63K Reduce -14.2%
NKE Nike Inc. Class B 0.05% 991 $63K Add +5.2%
SVOL Simplify Volatility Premium 0.05% 3,444 $63K New
ICE Intercontinental Exchange Inc. 0.05% 358 $62K Reduce -47.5%
FOXA Fox Corp. Class A 0.05% 1,070 $61K Add +536.9%
KBWB Invesco KBW Bank ETF 0.05% 958 $60K New
GLPI Gaming and Leisure Propertie 0.05% 1,162 $59K Add +8.4%
BUCK Simplify Treasury Option Inc. 0.05% 2,395 $59K Add +1115.7%
BP BP PLC-Spons ADR 0.05% 1,739 $59K Reduce -7.8%
CMI Cummins Inc. 0.05% 185 $58K Add +42.3%
GRMN Garmin Ltd. 0.05% 267 $58K New
ETR Entergy Corp. 0.05% 674 $58K No change
XLI SS Industrial Select Sector 0.05% 438 $57K Reduce -9.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 1,348 $57K Reduce -6.7%
ABT Abbott Laboratories 0.05% 430 $57K Reduce -41.7%
EG Everest Group Ltd. 0.04% 152 $55K Reduce -47.2%
PPH Vaneck Pharmaceutical ETF 0.04% 600 $55K Add +20.0%
JAAA Janus Henderson Aaa Clo ETF 0.04% 1,068 $54K Reduce -17.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 217 $54K Add +11.9%
NET Cloudflare Inc. Class A 0.04% 478 $54K Reduce -8.4%
TRV The Travelers Cos Inc. 0.04% 202 $53K Reduce -0.5%
NRG NRG Energy Inc. 0.04% 558 $53K Reduce -5.4%
RSG Republic Services Inc. 0.04% 219 $53K No change
FDG American Century Focused DYN 0.04% 584 $53K New
TIDAL TRUST II 0.04% 2,050 $53K Add +215.4%
OIH Vaneck Oil Services ETF 0.04% 200 $52K No change
BIV Vanguard Intermediate-Term B 0.04% 683 $52K No change
AMT American Tower Corp. 0.04% 239 $52K Add +512.8%
BGLD FT Vest Gold Strategy Quarte 0.04% 2,454 $52K Reduce -19.4%
CMG Chipotle Mexican Grill Inc. 0.04% 1,000 $50K Reduce -16.7%
GD General Dynamics Corp. 0.04% 184 $50K Add +10.2%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 860 $50K Add +22.9%
NUE Nucor Corp. 0.04% 410 $49K No change
PFE Pfizer Inc. 0.04% 1,895 $48K Reduce -60.6%
BKLN Invesco Senior Loan ETF 0.04% 2,300 $48K Reduce -21.7%
CFG Citizens Financial Group 0.04% 1,161 $48K Add +287.0%
IVW iShares S&P 500 Growth ETF 0.04% 511 $47K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.04% 4,724 $47K Reduce -4.0%
TDG Transdigm Group Inc. 0.04% 34 $47K Add +36.0%
LOW Lowe's Cos Inc. 0.04% 200 $47K Add +9.9%
HON Honeywell International Inc. 0.04% 216 $46K Reduce -25.0%
SKYY First Trust Cloud Computing 0.04% 447 $46K No change
ETN Eaton Corp. PLC 0.04% 166 $45K Reduce -0.6%
VVR Invesco Senior Income Trust 0.04% 12,002 $45K No change
XLK SS Technology Select Sector 0.04% 217 $45K Add +2.4%
ARKK ARK Innovation ETF 0.04% 939 $45K Reduce -9.6%
QBER Trueshares Quartly B HDG ETF 0.04% 1,793 $44K Add +195.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 266 $44K Add +28.5%
AVXC Avantis Emg MKT Ex China ETF 0.03% 904 $44K New
PWR Quanta Services Inc. 0.03% 172 $44K Reduce -23.6%
AEP American Electric Power 0.03% 396 $43K Reduce -7.0%
ESPO Vaneck Videogaming Esports 0.03% 500 $43K Reduce -28.6%
PEG Public Service Enterprise GP 0.03% 520 $43K Reduce -43.3%
TXN Texas Instruments Inc. 0.03% 236 $42K Add +9.3%
EQIX Equinix Inc. 0.03% 52 $42K No change
CLM Cornerstone Strategic Invest 0.03% 5,695 $42K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 450 $42K Add +2400.0%
KWEB Kranesh Csi China Internet 0.03% 1,200 $42K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 164 $41K No change
NZF Nuveen Municipal Credit Inc. 0.03% 3,375 $41K Reduce -5.2%
DHR Danaher Corp. 0.03% 201 $41K Reduce -5.2%
HYLS FT Tactical High Yield ETF 0.03% 1,004 $41K Add +0.9%
MS Morgan Stanley 0.03% 353 $41K Reduce -2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,628 $41K Reduce -21.6%
GEV GE Vernova Inc. 0.03% 133 $41K No change
OHI Omega Healthcare Investors 0.03% 1,064 $41K Reduce -33.7%
FDX FedEx Corp. 0.03% 166 $40K Reduce -47.6%
FTNT Fortinet Inc. 0.03% 416 $40K New
JEPI JPMorgan Equity Premium Inco 0.03% 700 $40K No change
TYA Simplify Intermediate Term 0.03% 3,023 $40K Add +238.9%
WTW Willis Towers Watson PLC 0.03% 118 $40K Reduce -40.1%
AMD Advanced Micro Devices 0.03% 388 $40K Reduce -9.8%
ITW Illinois Tool Works 0.03% 160 $40K Add +15.9%
RGTI Rigetti Computing Inc. 0.03% 5,000 $40K New
FITB Fifth Third Bancorp 0.03% 1,009 $40K Reduce -13.6%
FXG First Trust Consumer Staples 0.03% 604 $39K Reduce -66.4%
CVS CVS Health Corp. 0.03% 581 $39K Reduce -39.4%
AVSC Avantis US Small Cap Equity 0.03% 808 $39K New
BLK BlackRock Inc. 0.03% 41 $39K Reduce -16.3%
USB US Bancorp 0.03% 919 $39K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 917 $38K New
JFR Nuveen Floating Rate Income 0.03% 4,508 $38K No change
WSM Williams-Sonoma Inc. 0.03% 240 $38K Reduce -48.5%
AAON Aaon Inc. 0.03% 483 $38K No change
HIGH Simplify Enhanced Income ETF 0.03% 1,720 $38K New
EFA iShares MSCI Eafe ETF 0.03% 456 $37K Add +4.1%
AIZ Assurant Inc. 0.03% 177 $37K Reduce -14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,129 $37K Reduce -48.8%
OMC Omnicom Group 0.03% 439 $36K Reduce -48.6%
AIQ Global X Art Intel & Tech 0.03% 1,000 $36K Add +150.0%
BXP BXP Inc. 0.03% 541 $36K Reduce -4.9%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 103 $36K Reduce -76.6%
XLC SS Comm Select Sector SPDR 0.03% 375 $36K Reduce -41.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 190 $35K No change
EIX Edison International 0.03% 600 $35K Reduce -57.1%
FDM First Trust Dow J Select Mic 0.03% 562 $35K No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 299 $35K Reduce -0.7%
IYF iShares US Financials ETF 0.03% 300 $34K New
EXPE Expedia Group Inc. 0.03% 200 $34K New
FFIV F5 Inc. 0.03% 125 $33K No change
BILZ PIMCO Ultra SHRT Govt Active 0.03% 326 $33K Add +24.9%
IYW iShares Ustechnology ETF 0.03% 234 $33K Add +588.2%
RACE Ferrari NV 0.03% 76 $33K No change
BLD Topbuild Corp. 0.03% 106 $32K Reduce -70.2%
HIG Hartford Insurance Group Inc. 0.03% 261 $32K Add +146.2%
SPGI S&P Global Inc. 0.03% 63 $32K Reduce -64.6%
ITOT iShares Core S&P Total U.S. 0.03% 259 $32K No change
FVD First Trust Value Line DVD 0.03% 707 $32K No change
DRUP Graniteshares Nasdaq Select 0.02% 600 $31K No change
TTWO Take-Two Interactive Softwre 0.02% 150 $31K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 334 $31K Reduce -38.4%
HII Huntington Ingalls Industrie 0.02% 150 $31K New
AHYB American Century Select HY 0.02% 669 $31K New
AVRE Avantis Real Estate ETF 0.02% 710 $31K New
IYH iShares U.S. Healthcare ETF 0.02% 500 $30K No change
EME Emcor Group Inc. 0.02% 82 $30K Reduce -21.9%
QCOM Qualcomm Inc. 0.02% 197 $30K Reduce -37.1%
NVS Novartis AG-Sponsored ADR 0.02% 268 $30K Reduce -14.4%
MELI MercadoLibre Inc. 0.02% 15 $29K No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 1,868 $29K Reduce -20.7%
ED Consolidated Edison Inc. 0.02% 258 $29K Reduce -48.5%
QBUL Trueshare QRT Bull Hdge ETF 0.02% 1,146 $28K Add +187.9%
PPG PPG Industries Inc. 0.02% 260 $28K Add +17.6%
ARKQ ARK Autonomous Tech & Robot 0.02% 429 $28K New
MDT Medtronic PLC 0.02% 315 $28K Add +10.9%
AMAT Applied Materials Inc. 0.02% 194 $28K Reduce -42.8%
ADP Automatic Data Processing 0.02% 92 $28K Add +26.0%
FLS Flowserve Corp. 0.02% 574 $28K No change
ORLY O'reilly Automotive Inc. 0.02% 19 $27K No change
GDDY GoDaddy Inc. Class A 0.02% 150 $27K New
FTV Fortive Corp. 0.02% 360 $26K Reduce -9.8%
FV First Trust DW Focus 5 Fund 0.02% 477 $26K No change
STLD Steel Dynamics Inc. 0.02% 208 $26K Reduce -47.1%
SHOP Shopify Inc. Class A 0.02% 272 $26K Add +30.1%
D Dominion Energy Inc. 0.02% 463 $26K Reduce -7.6%
SPG Simon Property Group Inc. 0.02% 156 $26K Add +108.0%
MINT PIMCO Enhanced Short Maturit 0.02% 256 $26K Reduce -79.8%
BMY Bristol-Myers Squibb Co. 0.02% 421 $26K Reduce -8.3%
CARR Carrier Global Corp. 0.02% 404 $26K No change
PAY Paymentus Holdings Inc. Class A 0.02% 977 $26K No change
FAPR FT Vest U.S. Equity Buffer E 0.02% 615 $25K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 513 $25K No change
CI The Cigna Group 0.02% 76 $25K Reduce -66.1%
FMAR FT Vest US Equity Buffer ETF 0.02% 589 $25K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 571 $25K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 544 $25K No change
QINT American Century QLTY Diver 0.02% 477 $25K New
FMAY FT Vest US Equity Buffer ETF 0.02% 535 $25K No change
FJAN FT Vest U.S. Equity Buffer E 0.02% 556 $25K No change
FSEP FT Vest U.S. Equity Buffer E 0.02% 553 $25K No change
FJUL FT Vest US Equity Buffer ETF 0.02% 517 $25K No change
AIG American International Group 0.02% 283 $25K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 493 $25K No change
FNOV FT Vest US Equity Buffer ETF 0.02% 527 $25K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 560 $25K Reduce -3.1%
CRH CRH PLC 0.02% 279 $25K Reduce -19.4%
DARP Grizzle Growth ETF 0.02% 849 $24K New
CRPT FT Skybr Crypt & Dig Econ 0.02% 1,987 $24K Reduce -0.8%
FISV Fiserv Inc. 0.02% 110 $24K Reduce -17.9%
FOCT FT Vest U.S. Equity Buffer E 0.02% 584 $24K No change
BOTZ Global X Robotics & Artifici 0.02% 841 $24K Reduce -32.2%
ABNB Airbnb Inc. Class A 0.02% 200 $24K No change
GIS General Mills Inc. 0.02% 398 $24K Reduce -42.1%
FLIN Franklin Ftse India ETF 0.02% 644 $24K Reduce -75.5%
KORP American Century Diversified 0.02% 506 $24K New
DESK Vaneck Office and Commercial 0.02% 600 $24K Reduce -31.4%
IYG iShares U.S. Financial Servi 0.02% 300 $24K New
EXPD Expeditors Intl Wash Inc. 0.02% 195 $23K Reduce -48.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 786 $23K New
CXT Crane NXT Co. 0.02% 453 $23K Add +0.7%
BND Vanguard Total Bond Market 0.02% 315 $23K Reduce -38.6%
STC Stewart Information Services 0.02% 322 $23K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,298 $23K No change
AGX Argan Inc. 0.02% 173 $23K New
DFAC Dimensional US Core Equity 2 0.02% 687 $23K No change
FDN First Trust DJ Internet Ind 0.02% 102 $23K Reduce -1.0%
IHI iShares U.S. Medical Devices 0.02% 375 $23K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 533 $22K Reduce -1.7%
EXR Extra Space Storage Inc. 0.02% 150 $22K No change
IGV iShares Expanded Tech-Softwa 0.02% 250 $22K No change
UL Unilever PLC 0.02% 372 $22K Add +115.0%
SUN Sunoco LP 0.02% 380 $22K No change
TRGP Targa Resources Corp. 0.02% 110 $22K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 1,619 $22K Reduce -20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 400 $22K No change
AMLP Alerian MLP ETF 0.02% 417 $22K Reduce -4.6%
DVY iShares Select Dividend ETF 0.02% 160 $21K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 309 $21K Reduce -8.6%
LISTED FDS TR 0.02% 573 $21K New
WM Waste Management Inc. 0.02% 91 $21K Reduce -9.9%
SPXL Direxion Daily S&P 500 Bull 0.02% 150 $21K Reduce -50.0%
NVG Nuveen Amt-FR Muni CRDT 0.02% 1,700 $21K No change
ADMA Adma Biologics Inc. 0.02% 1,056 $21K New
ESI Element Solutions Inc. 0.02% 919 $21K Reduce -17.5%
NVT Nvent Electric PLC 0.02% 391 $20K Reduce -29.8%
LEN Lennar Corp. Class A 0.02% 178 $20K Reduce -48.4%
SMIN iShares MSCI India Small-Cap 0.02% 300 $20K No change
VNQ Vanguard Real Estate ETF 0.02% 225 $20K Add +28.6%
AIT Applied Industrial Tech Inc. 0.02% 90 $20K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 100 $20K No change
CNI Canadian Natl Railway Co. 0.02% 206 $20K No change
JIRE JPMorgan Int Res Enh Eqty 0.02% 315 $20K Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 58 $20K Reduce -9.4%
GIB Cgi Inc. 0.02% 200 $20K New
BA The Boeing Co. 0.02% 117 $20K No change
FTSL First Trust Senior Loan ETF 0.02% 435 $20K No change
NTAP Netapp Inc. 0.02% 226 $20K Reduce -27.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 150 $20K No change
FXH First Trust Health Care Alph 0.02% 190 $20K No change
DOW Dow Inc. 0.02% 561 $20K No change
LISTED FDS TR 0.02% 546 $20K Add +93.6%
UTI Universal Technical Institut 0.02% 761 $20K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 97 $20K No change
IFV First Trust DW Focus 5 Intl 0.02% 961 $19K No change
AZO AutoZone Inc. 0.02% 5 $19K No change
BDX Becton Dickinson and Co. 0.02% 83 $19K Add +3.8%
FHI Federated Hermes Inc. 0.02% 466 $19K No change
SRE Sempra 0.02% 266 $19K Reduce -42.8%
GPC Genuine Parts Co. 0.01% 159 $19K Add +3.3%
RY Royal Bank of Canada 0.01% 166 $19K Reduce -20.9%
DTCR Global X Data Center & Digit 0.01% 1,150 $19K Add +0.1%
PDP Invesco Dorsey Wright Moment 0.01% 187 $19K Reduce -7.0%
MARA Mara Holdings Inc. 0.01% 1,625 $19K Add +1.6%
PYPL PayPal Holdings Inc. 0.01% 286 $19K Add +1.4%
CL Colgate-Palmolive Co. 0.01% 199 $19K Add +53.1%
BOND PIMCO Active Bond Exchange-T 0.01% 200 $18K No change
CACI Caci International Inc. Class A 0.01% 50 $18K Add +31.6%
CTSH Cognizant Tech Solutions-A 0.01% 239 $18K Reduce -48.5%
FBIN Fortune Brands Innovations I 0.01% 300 $18K No change
BABA Alibaba Group Holding-SP ADR 0.01% 137 $18K Reduce -21.7%
IP International Paper Co. 0.01% 339 $18K No change
ADI Analog Devices Inc. 0.01% 89 $18K Add +45.9%
CRS Carpenter Technology 0.01% 99 $18K Reduce -17.5%
RFIX Simplify Bond Bull ETF 0.01% 335 $18K New
ACGL Arch Capital Group Ltd. 0.01% 186 $18K Reduce -28.2%
NGG National Grid PLC-SP ADR 0.01% 268 $18K Reduce -6.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 173 $17K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 579 $17K New
EMHY iShares J.P. Morgan Em High 0.01% 451 $17K Reduce -7.8%
SNPS Synopsys Inc. 0.01% 40 $17K New
G Genpact Ltd. 0.01% 339 $17K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 494 $17K New
DEED First Trust Securitized Plus 0.01% 803 $17K No change
IEMG iShares Core MSCI Emerging 0.01% 312 $17K Add +13.9%
PFEB Innovator U.S. Equity Power 0.01% 468 $17K New
STEP Stepstone Group Inc. Class A 0.01% 320 $17K New
MPLX MPLX LP 0.01% 312 $17K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 500 $17K Reduce -37.5%
GSK GSK PLC-Spon ADR 0.01% 429 $17K Add +67.6%
XHE SS SPDR S&P HC Equip ETF 0.01% 200 $16K No change
IYZ iShares US Telecommunication 0.01% 600 $16K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 319 $16K No change
CTRA Coterra Energy Inc. 0.01% 565 $16K Add +30.5%
ASGI Abrdn Global Infrastructure 0.01% 884 $16K Reduce -14.8%
VTWO Vanguard Russell 2000 ETF 0.01% 200 $16K No change
SMAX iShares L Cap MB Sep ETF 0.01% 642 $16K Reduce -15.3%
PROSHARES ULTRASHORT MSCI BR 0.01% 1,136 $16K No change
TFLO iShares Treasury Floating Ra 0.01% 316 $16K Reduce -1.9%
PNC PNC Financial Services Group 0.01% 91 $16K Reduce -74.1%
AVDV Avantis Intl S/C Value ETF 0.01% 227 $16K New
JD Jd.com Inc.-ADR 0.01% 383 $16K Reduce -30.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 556 $16K New
FLOT iShares Floating Rate Bond E 0.01% 299 $15K Reduce -33.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 23 $15K No change
BIB Proshares Ultra Nasd Biotech 0.01% 316 $15K No change
INTC Intel Corp. 0.01% 670 $15K Reduce -1.2%
PAYX Paychex Inc. 0.01% 98 $15K Add +81.5%
NXG NXG Nextgen Infrastr Inc. 0.01% 321 $15K Reduce -18.5%
IWN iShares Russell 2000 Value E 0.01% 100 $15K Reduce -45.4%
PID Invesco International Divide 0.01% 791 $15K No change
CHKP Check Point Software Tech 0.01% 66 $15K Reduce -20.5%
JHG Janus Henderson Group PLC 0.01% 415 $15K Reduce -20.4%
QTUM Defiance Quantum ETF 0.01% 200 $15K New
BBW Build-A-Bear Workshop Inc. 0.01% 400 $15K New
TW Tradeweb Markets Inc. Class A 0.01% 100 $15K No change
SCHX Schwab US Large-Cap ETF 0.01% 669 $15K Add +462.2%
IEF iShares 7-10 Year Treasury B 0.01% 154 $15K Reduce -61.2%
UPS United Parcel Service Class B 0.01% 133 $15K Add +25.5%
RXL Proshares Ultra Health Care 0.01% 300 $15K New
GEHC GE Healthcare Technology 0.01% 180 $15K No change
QUAL iShares MSCI USA Quality Fac 0.01% 85 $15K Add +16.4%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 286 $14K Reduce -11.2%
CMC Commercial Metals Co. 0.01% 311 $14K Reduce -53.0%
TSN Tyson Foods Inc. Class A 0.01% 224 $14K Reduce -48.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 450 $14K New
BANCOLOMBIA S.A.-SPONS ADR 0.01% 352 $14K No change
INTU Intuit Inc. 0.01% 23 $14K Add +666.7%
FSK FS KKR Capital Corp. 0.01% 674 $14K No change
XME SS SPDR S&P Metals Mining 0.01% 250 $14K No change
FXO First Trust Financial Alphad 0.01% 264 $14K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 54 $14K No change
FMED Fidelity Disrupt Medicin ETF 0.01% 589 $14K No change
CCEP Coca-Cola Europacific Partne 0.01% 159 $14K Reduce -20.9%
FGB First Trust Special Financ 0.01% 3,197 $14K Reduce -18.5%
JULU Allianzim US BF15 Uncap Jul 0.01% 532 $14K New
IDXX Idexx Laboratories Inc. 0.01% 32 $13K No change
FN Fabrinet 0.01% 68 $13K Reduce -19.1%
KYN Kayne Anderson Energy Infra 0.01% 1,041 $13K Reduce -19.1%
DKS Dick's Sporting Goods Inc. 0.01% 66 $13K Reduce -45.0%
GLDM SPDR Gold Minishares Trust 0.01% 214 $13K Reduce -7.8%
FXL First Trust Technology Alpha 0.01% 100 $13K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 4,161 $13K Reduce -14.7%
DOCU Docusign Inc. 0.01% 162 $13K Reduce -24.6%
COR Cencora Inc. 0.01% 47 $13K Reduce -22.9%
TD Toronto-Dominion Bank 0.01% 216 $13K No change
FIX Comfort Systems USA Inc. 0.01% 40 $13K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 581 $13K New
ENB Enbridge Inc. 0.01% 288 $13K Reduce -14.3%
CLOU Global X Cloud Computing ETF 0.01% 600 $13K No change
SEZL Sezzle Inc. 0.01% 360 $13K New
KTOS Kratos Defense & Security 0.01% 420 $12K No change
VVV Valvoline Inc. 0.01% 358 $12K Reduce -5.3%
LISTED FDS TR 0.01% 370 $12K Add +153.4%
MMYT Makemytrip Ltd. 0.01% 123 $12K No change
UNP Union Pacific Corp. 0.01% 51 $12K Add +82.1%
PSA Public Storage 0.01% 40 $12K No change
VIK Viking Holdings Ltd. 0.01% 300 $12K No change
LISTED FDS TR 0.01% 313 $12K Add +154.5%
MTG Mgic Investment Corp. 0.01% 479 $12K Reduce -13.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 100 $12K No change
TLTW iShares 20+ Bond Buywrite 0.01% 491 $12K Reduce -20.7%
UI Ubiquiti Inc. 0.01% 38 $12K No change
PSN Parsons Corp. 0.01% 199 $12K No change
GNT Gamco Natural Resources Gold 0.01% 1,930 $12K Reduce -20.4%
VRSN Verisign Inc. 0.01% 46 $12K No change
OSIS Osi Systems Inc. 0.01% 59 $11K Reduce -42.2%
FXR First Trust Indst/Producers 0.01% 164 $11K Reduce -3.5%
OKE Oneok Inc. 0.01% 115 $11K No change
LAMR Lamar Advertising Co. Class A 0.01% 100 $11K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 207 $11K Reduce -23.6%
EIPI FT Energy Income ETF 0.01% 560 $11K Reduce -18.4%
MBB iShares MBS ETF 0.01% 121 $11K Reduce -45.7%
UHS Universal Health Services-B 0.01% 60 $11K Add +22.4%
PAA Plains All Amer Pipeline LP 0.01% 563 $11K No change
MPT Medical Properties Trust Inc. 0.01% 1,855 $11K Reduce -19.2%
WBA Walgreens Boots Alliance Inc. 0.01% 1,000 $11K New
IBIT iShares Bitcoin Trust ETF 0.01% 236 $11K New
TM Toyota Motor Corp. -Spon ADR 0.01% 62 $11K Add +17.0%
GSLC Goldman Activebeta US LC ETF 0.01% 99 $11K No change
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.01% 196 $11K No change
LQDH iShares Int Hedg Corp. BD ETF 0.01% 118 $11K Reduce -39.8%
TGLS Tecnoglass Holdings Inc. 0.01% 152 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 147 $11K Add +219.6%
WEC WEC Energy Group Inc. 0.01% 99 $11K Reduce -20.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 221 $11K Add +0.5%
TOTL SS Doubleline TR Tact ETF 0.01% 265 $11K No change
PNR Pentair PLC 0.01% 122 $11K Reduce -78.4%
PIZ Invesco Dorsey Wright Develo 0.01% 280 $11K No change
CYTK Cytokinetics Inc. 0.01% 265 $11K No change
LOGI Logitech International-Reg 0.01% 126 $11K Reduce -21.3%
OGE Oge Energy Corp. 0.01% 231 $11K Reduce -4.2%
WU Western Union Co. 0.01% 1,000 $11K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 444 $11K New
CEG Constellation Energy 0.01% 52 $10K New
ISRG Intuitive Surgical Inc. 0.01% 21 $10K No change
DTE DTE Energy Company 0.01% 75 $10K No change
DE Deere & Co. 0.01% 22 $10K Add +266.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 136 $10K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 576 $10K No change
RL Ralph Lauren Corp. 0.01% 46 $10K Reduce -24.6%
UAL United Airlines Holdings Inc. 0.01% 146 $10K Add +15.0%
STRL Sterling Infrastructure Inc. 0.01% 89 $10K Reduce -27.1%
MET Metlife Inc. 0.01% 125 $10K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 206 $10K No change
LNG Cheniere Energy Inc. 0.01% 43 $10K No change
ENSG The Ensign Group Inc. 0.01% 76 $10K Reduce -41.1%
MDLZ Mondelez International Inc. Class A 0.01% 143 $10K Reduce -91.5%
APPF Appfolio Inc. Class A 0.01% 44 $10K No change
AVSF Avantis Short-Term Fixed Inc. 0.01% 207 $10K New
CINF Cincinnati Financial Corp. 0.01% 65 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 480 $10K Reduce -18.9%
C Citigroup Inc. 0.01% 135 $10K No change
AYI Acuity Inc. 0.01% 36 $9K Reduce -35.7%
RVT Royce Small-Cap Trust Inc. 0.01% 663 $9K Reduce -18.4%
HYDB iShares High Yield Systemati 0.01% 200 $9K Reduce -50.5%
IYR iShares US Real Estate ETF 0.01% 98 $9K Reduce -51.0%
HIPS Graniteshares Hips US High I 0.01% 737 $9K Reduce -18.3%
ZS Zscaler Inc. 0.01% 47 $9K No change
DECK Deckers Outdoor Corp. 0.01% 83 $9K Add +33.9%
NICE Nice Ltd. - Spon ADR 0.01% 60 $9K Reduce -59.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 181 $9K Add +43.6%
CSL Carlisle Cos Inc. 0.01% 27 $9K No change
AON Aon PLC Class A 0.01% 23 $9K Reduce -59.6%
MAGS Roundhill Magnificent Seven 0.01% 200 $9K New
GLW Corning Inc. 0.01% 200 $9K Reduce -50.0%
GMED Globus Medical Inc. Class A 0.01% 125 $9K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 636 $9K Reduce -14.3%
MMM 3M Co. 0.01% 62 $9K Reduce -6.1%
SNA Snap-on Inc. 0.01% 27 $9K Reduce -44.9%
XLY SS Consumer Disc Select Sect 0.01% 46 $9K Reduce -40.3%
LISTED FDS TR 0.01% 297 $9K Add +82.2%
LISTED FDS TR 0.01% 231 $9K Add +80.5%
ATO Atmos Energy Corp. 0.01% 58 $9K New
BRO Brown & Brown Inc. 0.01% 72 $9K New
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 171 $9K Reduce -30.2%
LISTED FDS TR 0.01% 272 $9K Add +81.3%
AMSC American Superconductor Corp. 0.01% 493 $9K No change
HYIN Wisdomtree PRV CRD & Alt Inc. 0.01% 500 $9K No change
LISTED FDS TR 0.01% 221 $9K Add +85.7%
TAP Molson Coors Beverage Co. Class B 0.01% 145 $9K Add +16.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 150 $9K Reduce -66.7%
IPG Interpublic Group of Cos Inc. 0.01% 323 $9K No change
MU Micron Technology Inc. 0.01% 100 $9K New
FRO Frontline PLC 0.01% 585 $9K No change
HRTS Tema Heart & Health ETF 0.01% 294 $9K No change
COIN Coinbase Global Inc. Class A 0.01% 50 $9K No change
XLB SS Materials Select Sector 0.01% 100 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 115 $9K No change
PZZA Papa John's Intl Inc. 0.01% 209 $9K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,523 $9K Reduce -8.6%
PANW Palo Alto Networks Inc. 0.01% 50 $9K No change
FIXD First Trust Smith Opportunis 0.01% 193 $8K No change
WBD Warner Bros Discovery Inc. 0.01% 788 $8K Add +0.9%
SHEL Shell PLC-ADR 0.01% 115 $8K Reduce -63.5%
TMHC Taylor Morrison Home Corp. 0.01% 140 $8K Reduce -52.5%
PSX Phillips 66 0.01% 68 $8K Add +195.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 104 $8K Reduce -95.6%
NEXN Nexxen International Ltd. 0.01% 1,000 $8K New
EOG EOG Resources Inc. 0.01% 65 $8K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 89 $8K Reduce -2.2%
FRPT Freshpet Inc. 0.01% 100 $8K No change
JETS US Global Jets ETF 0.01% 400 $8K No change
RDW Redwire Corp. 0.01% 1,000 $8K New
BTC Grayscale Bitcoin Mini ETF 0.01% 226 $8K New
NI Nisource Inc. 0.01% 205 $8K No change
FNF Fidelity National Financial 0.01% 125 $8K Reduce -54.7%
PIE Invesco Dorsey Wright Emergi 0.01% 444 $8K No change
FRT Federal Realty Invs Trust 0.01% 81 $8K Reduce -69.9%
GHY Pgim Global High Yield Fund 0.01% 587 $8K Reduce -20.7%
ORI Old Republic Intl Corp. 0.01% 200 $8K No change
SU Suncor Energy Inc. 0.01% 201 $8K Reduce -20.6%
TSCO Tractor Supply Company 0.01% 141 $8K Add +2720.0%
AVUS Avantis U.S. Equity ETF 0.01% 84 $8K Reduce -10.6%
FXD First Trust Consumer Discret 0.01% 134 $8K No change
DHI D.R. Horton Inc. 0.01% 61 $8K Reduce -19.7%
BRX Brixmor Property Group Inc. 0.01% 290 $8K Reduce -22.9%
FE Firstenergy Corp. 0.01% 190 $8K No change
QRVO Qorvo Inc. 0.01% 105 $8K Reduce -5.4%
CART Maplebear Inc. 0.01% 189 $8K New
TPR Tapestry Inc. 0.01% 106 $7K Reduce -23.7%
XLP SS Consumer Staples Sel Sect 0.01% 90 $7K New
SFM Sprouts Farmers Market Inc. 0.01% 48 $7K Reduce -58.6%
PCAR Paccar Inc. 0.01% 75 $7K No change
FCVT First Trust Ssi Strategi ETF 0.01% 209 $7K No change
CFR Cullen/Frost Bankers Inc. 0.01% 58 $7K No change
AX Axos Financial Inc. 0.01% 112 $7K No change
INOD Innodata Inc. 0.01% 200 $7K New
DASH DoorDash Inc. Class A 0.01% 39 $7K New
IMO Imperial Oil Ltd. 0.01% 98 $7K No change
LAND Gladstone Land Corp. 0.01% 672 $7K Reduce -7.8%
ES Eversource Energy 0.01% 113 $7K No change
MSI Motorola Solutions Inc. 0.01% 16 $7K Reduce -5.9%
AAAU Goldman Sachs Physical Gold 0.01% 225 $7K New
WPC WP Carey Inc. 0.01% 110 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 7 $7K New
CBSH Commerce Bancshares Inc. 0.01% 111 $7K No change
VTR Ventas Inc. 0.01% 100 $7K Reduce -50.0%
IWP iShares Russell Mid-Cap Grow 0.01% 58 $7K Reduce -52.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 212 $7K New
EMR Emerson Electric Co. 0.01% 62 $7K Add +1450.0%
ARTY iShares Future AI & Tech ETF 0.01% 216 $7K Add +8.0%
BR Broadridge Financial Solutio 0.01% 28 $7K New
JPST JPMorgan Ultra-Short Income 0.01% 130 $7K Reduce -38.4%
RF Regions Financial Corp. 0.01% 300 $7K No change
KIE SS SPDR S&P Insurance ETF 0.01% 106 $6K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.01% 62 $6K Reduce -6.1%
IYC iShares US Consumer Discreti 0.01% 72 $6K Reduce -2.7%
AWK American Water Works Co. Inc. 0.01% 43 $6K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 77 $6K New
QLTA iShares Aaa - A Rated Corpor 0.00% 130 $6K Add +49.4%
NOBL Proshares S&P 500 Dividend A 0.00% 60 $6K No change
UNM Unum Group 0.00% 75 $6K No change
GBX Greenbrier Companies Inc. 0.00% 119 $6K No change
IFN Aberdeen India Fund Inc. 0.00% 385 $6K Reduce -24.7%
PPA Invesco Aerospace & Defense 0.00% 52 $6K Reduce -3.7%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 48 $6K Reduce -4.0%
EQT Eqt Corp. 0.00% 112 $6K No change
XYL Xylem Inc. 0.00% 50 $6K No change
USRT iShares Core US REIT ETF 0.00% 103 $6K Reduce -2.8%
MSD Morgan Stanley Emrg MKT Debt 0.00% 735 $6K Reduce -20.2%
RTX RTX Corp. 0.00% 44 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
RWM Proshares Short RUSSELL2000 0.00% 276 $6K No change
WTAI Wisdomtree AI and Innovation 0.00% 300 $6K No change
O Realty Income Corp. 0.00% 98 $6K New
VCEL Vericel Corp. 0.00% 127 $6K No change
IPO Renaissance Ipo ETF 0.00% 150 $6K New
WAB Wabtec Corp. 0.00% 31 $6K No change
AVAV Aerovironment Inc. 0.00% 47 $6K No change
TFC Truist Financial Corp. 0.00% 136 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 94 $6K Reduce -35.6%
VXUS Vanguard Total Intl Stock 0.00% 89 $6K Reduce -12.8%
TEL Te Connectivity PLC 0.00% 39 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K New
FDS Factset Research Systems Inc. 0.00% 12 $5K New
EFG iShares MSCI Eafe Growth ETF 0.00% 54 $5K Reduce -37.9%
MMU Western Asset Managed Munici 0.00% 520 $5K Reduce -20.6%
OXY Occidental Petroleum Corp. 0.00% 108 $5K No change
AIO Virtus Artific Intel & Tech 0.00% 255 $5K Reduce -15.6%
MBC Masterbrand Inc. 0.00% 400 $5K No change
RBA RB Global Inc. 0.00% 52 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
PJUN Innovator U.S. Equity Power 0.00% 138 $5K New
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 93 $5K Reduce -64.0%
WSO Watsco Inc. 0.00% 10 $5K No change
THRO iShares U.S. Thematic Rotati 0.00% 160 $5K New
FTXL First Trust Nasdaq Semicondu 0.00% 67 $5K Reduce -2.9%
APD Air Products & Chemicals Inc. 0.00% 17 $5K Reduce -66.0%
CCI Crown Castle Inc. 0.00% 48 $5K No change
INGR Ingredion Inc. 0.00% 37 $5K Reduce -33.9%
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
SON Sonoco Products Co. 0.00% 105 $5K No change
XLRE SS Real Estate Select Sector 0.00% 118 $5K Reduce -62.2%
BWXT BWX Technologies Inc. 0.00% 50 $5K No change
FLMI Franklin Dynamic Municipal B 0.00% 200 $5K New
BAM Brookfield Asset Mgmt-A 0.00% 100 $5K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 211 $5K No change
ITB iShares U.S. Home Constructi 0.00% 50 $5K Reduce -2.0%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 135 $5K Reduce -6.9%
SPTS SS SPDR P St Term TSY ETF 0.00% 162 $5K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 66 $5K Reduce -30.5%
MRVL Marvell Technology Inc. 0.00% 75 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 67 $5K No change
ETHE Grayscale Ethereum Staking E 0.00% 300 $5K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 278 $5K No change
WIP State Street SPDR Ftse Inter 0.00% 121 $5K No change
CRDT Simplify Opportunistic Inc. 0.00% 176 $4K New
DEM Wisdomtree Emerging Markets 0.00% 104 $4K No change
LAZ Lazard Inc. 0.00% 100 $4K No change
MANH Manhattan Associates Inc. 0.00% 25 $4K Reduce -82.0%
SCHD Schwab US DVD Equity ETF 0.00% 152 $4K No change
EXP Eagle Materials Inc. 0.00% 19 $4K Reduce -36.7%
HDV iShares Core High Dividend E 0.00% 34 $4K No change
APO Apollo Global Management Inc. 0.00% 30 $4K No change
GLP Global Partners LP 0.00% 76 $4K No change
AUR Aurora Innovation Inc. 0.00% 600 $4K No change
IDV iShares International Select 0.00% 130 $4K Reduce -3.0%
ZTS Zoetis Inc. 0.00% 24 $4K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 143 $4K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 74 $4K Reduce -12.9%
PFFD Global X US Preferred ETF 0.00% 203 $4K No change
PFG Principal Financial Group 0.00% 45 $4K Reduce -25.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 180 $4K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K New
MUSA Murphy USA Inc. 0.00% 8 $4K No change
UMC United Microelectron-SP ADR 0.00% 524 $4K No change
BIDU Baidu Inc. - Spon ADR 0.00% 40 $4K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 45 $4K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 32 $4K Reduce -95.1%
PPC Pilgrim's Pride Corp. 0.00% 66 $4K Reduce -34.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 500 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 50 $4K Reduce -50.0%
TECH Bio-Techne Corp. 0.00% 60 $4K No change
VLTO Veralto Corp. 0.00% 36 $4K No change
USHY iShares Broad Usd High Yield 0.00% 94 $3K Reduce -13.0%
AOCT In Equ D PR ETF - 2 Y O 2026 0.00% 137 $3K New
LISTED FDS TR 0.00% 117 $3K New
STX Seagate Technology Holdings 0.00% 40 $3K Reduce -11.1%
JCI Johnson Controls Internation 0.00% 42 $3K Reduce -23.6%
TTE Totalenergies SE -Spon ADR 0.00% 52 $3K No change
HPQ HP Inc. 0.00% 120 $3K No change
DKNG Draftkings Inc. Class A 0.00% 100 $3K No change
SNV Synovus Financial Corp. 0.00% 71 $3K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 60 $3K Reduce -11.8%
VLO Valero Energy Corp. 0.00% 25 $3K No change
DDOG Datadog Inc. Class A 0.00% 33 $3K No change
ITT Itt Inc. 0.00% 25 $3K No change
OMF Onemain Holdings Inc. 0.00% 65 $3K Add +44.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 43 $3K Reduce -4.4%
WHR Whirlpool Corp. 0.00% 35 $3K Reduce -22.2%
IGRO iShares Intl Div Growth ETF 0.00% 43 $3K Reduce -2.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 702 $3K No change
FIS Fidelity National Info Serv 0.00% 41 $3K Reduce -83.0%
BF.B Brown-Forman Corp. Class B 0.00% 90 $3K New
INCY Incyte Corp. 0.00% 50 $3K Reduce -50.0%
TMO Thermo Fisher Scientific Inc. 0.00% 6 $3K Reduce -93.6%
UGI Ugi Corp. 0.00% 90 $3K No change
COPX Global X Copper Miners ETF 0.00% 76 $3K Reduce -12.6%
BNDW Vanguard Total World Bond Et 0.00% 43 $3K No change
BBY Best Buy Co. Inc. 0.00% 40 $3K Reduce -20.0%
PDBC Invesco Optimum Yield Divers 0.00% 214 $3K No change
TWO RDS SHARED TR 0.00% 315 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 44 $3K No change
GJUN FT Vest US Equity Moderate B 0.00% 80 $3K New
WLK Westlake Corp. 0.00% 27 $3K Reduce -3.6%
CRON Cronos Group Inc. 0.00% 1,485 $3K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 159 $3K No change
CPER United States Copper Index 0.00% 85 $3K No change
VREX Varex Imaging Corp. 0.00% 229 $3K No change
GSIE Goldman Sachs Activebeta Int 0.00% 74 $3K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 239 $3K Reduce -35.8%
EPM Evolution Petroleum Corp. 0.00% 500 $3K No change
ALV Autoliv Inc. 0.00% 29 $3K No change
IYT iShares US Transportation Et 0.00% 40 $3K No change
IRMD Iradimed Corp. 0.00% 48 $3K No change
HYGW iShares HY Corp. BD Buywr ETF 0.00% 80 $3K Add +1.3%
BIDD iShares International Divide 0.00% 97 $3K Reduce -4.9%
KRG Kite Realty Group Trust 0.00% 111 $2K No change
MGNI Magnite Inc. 0.00% 215 $2K Add +85.3%
AA Alcoa Corp. 0.00% 80 $2K Reduce -49.4%
JOBY Joby Aviation Inc. 0.00% 400 $2K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 84 $2K Add +37.7%
DCRE DBL Comm Real Est Debt 0.00% 45 $2K No change
ADSK Autodesk Inc. 0.00% 9 $2K No change
MC Moelis & Co. Class A 0.00% 40 $2K No change
EMLP First Trust North American E 0.00% 61 $2K No change
DOV Dover Corp. 0.00% 13 $2K No change
STAG Stag Industrial Inc. 0.00% 63 $2K Add +31.3%
VFC VF Corp. 0.00% 144 $2K No change
CDC Victoryshares US Eq Income E 0.00% 34 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 274 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 88 $2K No change
IVVW iShares S&P 500 Buywrite ETF 0.00% 46 $2K No change
CME Cme Group Inc. 0.00% 8 $2K No change
POR Portland General Electric Co. 0.00% 47 $2K No change
CDW CDW Corp. 0.00% 13 $2K No change
APTV Aptiv PLC 0.00% 35 $2K No change
FTXG First Trust Nasdaq Food & Be 0.00% 88 $2K No change
CSX CSX Corp. 0.00% 69 $2K Reduce -90.8%
STZ Constellation Brands Inc. Class A 0.00% 11 $2K Reduce -73.2%
CNX CNX Resources Corp. 0.00% 63 $2K Reduce -34.4%
KD Kyndryl Holdings Inc. 0.00% 63 $2K No change
RINF Proshares Inflation Expectat 0.00% 60 $2K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 82 $2K No change
LIT Global X Lithium & Battery T 0.00% 50 $2K No change
GM General Motors Co. 0.00% 41 $2K Reduce -88.8%
OPLN Openlane Inc. 0.00% 100 $2K No change
BMI Badger Meter Inc. 0.00% 10 $2K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $2K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 17 $2K Reduce -51.4%
EMN Eastman Chemical Co. 0.00% 21 $2K No change
PDBA Invesco Agriculture Cmdtyk-1 0.00% 52 $2K No change
ALB Albemarle Corp. 0.00% 25 $2K No change
KMI Kinder Morgan Inc. 0.00% 62 $2K New
WEN The Wendy's Co. 0.00% 120 $2K Reduce -51.0%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 60 $2K New
ILF iShares Latin America 40 ETF 0.00% 73 $2K No change
CRNT Ceragon Networks Ltd. 0.00% 715 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 28 $2K No change
ICVT iShares Convertible Bond ETF 0.00% 19 $2K Reduce -24.0%
CSGP Costar Group Inc. 0.00% 20 $2K No change
TGT Target Corp. 0.00% 15 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K Reduce -11.1%
XBMEX BlackRock Health Sciences 0.00% 38 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 14 $1K No change
MPC Marathon Petroleum Corp. 0.00% 10 $1K Reduce -98.0%
BST BlackRock Science & Tech TR 0.00% 44 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 84 $1K Add +180.0%
IWF iShares Russell 1000 Growth 0.00% 4 $1K Reduce -20.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 50 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 60 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
VEGA Advshrs Star GBL Buy-Write 0.00% 30 $1K No change
WFRD Weatherford International PL 0.00% 24 $1K No change
KTB Kontoor Brands Inc. 0.00% 20 $1K No change
FMC FMC Corp. 0.00% 30 $1K Reduce -25.0%
AVY Avery Dennison Corp. 0.00% 7 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 12 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 37 $1K No change
ROP Roper Technologies Inc. 0.00% 2 $1K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 143 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 10 $1K Reduce -92.8%
PSP Invesco Global Listed Privat 0.00% 17 $1K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 29 $1K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 20 $1K Reduce -59.2%
AER Aercap Holdings NV 0.00% 10 $1K Reduce -93.4%
AVEM Avantis Emerging Markets Eq 0.00% 16 $963 No change
DWX State Street SPDR S&P Intern 0.00% 25 $959 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 9 $854 No change
SKY Champion Homes Inc. 0.00% 9 $853 No change
SKF Proshares Ultshrt Financials 0.00% 26 $850 No change
RLY SS Multi-Asset Real Ret ETF 0.00% 29 $828 No change
SAN Banco Santander SA-Spon ADR 0.00% 123 $824 No change
MGRM Monogram Technologies Inc. 0.00% 276 $811 Reduce -68.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 7 $704 No change
UPWK Upwork Inc. 0.00% 53 $692 No change
PRN Invesco Dorsey Wright Indus 0.00% 5 $689 No change
WDC Western Digital Corp. 0.00% 17 $687 No change
HAL Halliburton Co. 0.00% 27 $685 Reduce -10.0%
SIL Global X Silver Miners ETF 0.00% 17 $671 Reduce -72.6%
KBA Kraneshares Bosera MSCI Chin 0.00% 28 $661 No change
SLV iShares Silver Trust 0.00% 21 $651 Reduce -74.7%
PSL Invesco Dorsey Wright Consum 0.00% 6 $650 No change
OVV Ovintiv Inc. 0.00% 15 $642 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 7 $639 No change
SOLV Solventum Corp. 0.00% 8 $608 No change
GUNR NT Mstar GLBL NR ETF 0.00% 15 $582 Reduce -62.5%
MCHP Microchip Technology Inc. 0.00% 12 $581 Reduce -47.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 10 $571 No change
PXI Invesco Dorsey Wright Energy 0.00% 13 $568 No change
GOVT iShares US Treasury Bond ETF 0.00% 24 $552 No change
DFIP Dimensional Inflation-Protec 0.00% 13 $547 No change
ICLR Icon PLC 0.00% 3 $525 Reduce -92.5%
PYZ Invesco Dorsey Wright Basic 0.00% 6 $509 No change
NWL Newell Brands Inc. 0.00% 79 $490 No change
CTVA Corteva Inc. 0.00% 7 $441 No change
LRGF iShares US Equity Factor ETF 0.00% 7 $405 No change
SLVM Sylvamo Corp. 0.00% 6 $402 No change
IEP Icahn Enterprises LP 0.00% 44 $399 No change
CMDT PIMCO Commodity Active Strat 0.00% 14 $375 Reduce -92.7%
SPD Simplify US Eqty Plus Down 0.00% 12 $371 Reduce -92.3%
ETHA iShares Ethereum Trust ETF 0.00% 25 $346 New
SAIC Science Applications Inte 0.00% 3 $337 Reduce -89.7%
URA Global X Uranium ETF 0.00% 14 $321 Reduce -64.1%
MTN Vail Resorts Inc. 0.00% 2 $320 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $308 No change
FPI Farmland Partners Inc. 0.00% 27 $301 Reduce -64.0%
BIZD Vaneck BDC Income ETF 0.00% 17 $285 Reduce -81.9%
HYGH iShares Int Rate Hedg HY ETF 0.00% 3 $256 Reduce -66.7%
SNDK Sandisk Corp. 0.00% 5 $238 No change
PSQ HOLDINGS INC 0.00% 100 $229 No change
NLOP Net Lease Office Property 0.00% 7 $220 No change
BATRA Atlanta Braves Holdings in-A 0.00% 5 $219 No change
TRAK Repositrak Inc. 0.00% 10 $203 No change
NXST Nexstar Media Group Inc. 0.00% 1 $179 No change
HLN Haleon PLC-ADR 0.00% 17 $175 No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 3 $109 No change
BMBL Bumble Inc. Class A 0.00% 15 $65 No change
CGC Canopy Growth Corp. 0.00% 65 $59 No change
PMCB Pharmacyte Biotech Inc. 0.00% 37 $46 No change
ACB Aurora Cannabis Inc. 0.00% 8 $35 No change
WHEELER REAL ESTATE INVT TR 0.00% 8 $25 New
TAN Invesco Solar ETF 0.00% 1 $21 No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 1 $11 No change
IMCC Im Cannabis Corp. 0.00% 3 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $78K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 65$78KReduce -3.0%
Lines left out (2) · $23 — a value with no share or principal amount
SecurityClassSharesValue
DT Dynatrace Inc. COM NEW0$16
POWL Powell Industries Inc. COM0$7

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

Total filed on the 13F, all lines: $126.0M.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.3% 10.06% −1.29
AVGO Broadcom Inc. Reduce -15.4% 1.02% −0.43
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.1% 3.04% −0.43
RDVY First Trust Rising Dividend Reduce -24.0% 2.66% −0.42
RSP Invesco S&P 500 Equal Weight Reduce -22.5% 2.90% −0.40
FDL First Trust Morn DVD Lead Inc. Reduce -28.1% 2.82% −0.35
FTSM First Trust Enh Short Mat FD Reduce -21.7% 2.96% −0.33
VTI VG Morningstar TS MKT ETF-US Reduce -61.8% 0.21% −0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -20.5% 3.00% −0.27
UCON First Trust Smith Unconstrai Reduce -23.8% 1.92% −0.26
GOOGL Alphabet Inc. Class A Reduce -26.1% 0.59% −0.26
FSIG FT Ltd. Duration Inv Grade Reduce -23.8% 1.86% −0.26
LMBS First Trust Low Duration Opp Reduce -23.8% 1.96% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -18.1% 1.46% −0.23
IJH iShares Core S&P Midcap ETF Reduce -82.0% 0.05% −0.21
GLD SPDR Gold Shares Reduce -36.2% 1.13% −0.17
SPYG SS SPDR P S&P 500 Growth ETF Reduce -95.6% 0.01% −0.14
LGOV First TR Long Duration O-ETF Reduce -25.4% 1.02% −0.13
JNK SS SPDR BB High Yield Bond Reduce -20.2% 1.34% −0.12
AMZN Amazon.com Inc. Reduce -4.0% 2.66% −0.12
IRM Iron Mountain Inc. Reduce -46.6% 0.11% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -65.4% 0.08% −0.10
HEFA Isha Curr Hedged MSCI Eafe Reduce -28.8% 0.56% −0.10
MAR Marriott International Class A Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -3.9% 0.80% −0.08
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.08
ANET Arista Networks Inc. Reduce -7.0% 0.23% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.6% 0.03% −0.08
MRK Merck & Co. Inc. Reduce -31.6% 0.18% −0.08
UTHR United Therapeutics Corp. Reduce -50.2% 0.08% −0.08
EEM iShares MSCI Emerging Market Reduce -27.5% 0.50% −0.07
IWM iShares Russell 2000 ETF Reduce -36.9% 0.14% −0.07
MINT PIMCO Enhanced Short Maturit Reduce -79.8% 0.02% −0.07
NEE Nextera Energy Inc. Reduce -58.3% 0.06% −0.07
VST Vistra Corp. Reduce -42.2% 0.08% −0.06
MDLZ Mondelez International Inc. Class A Reduce -91.5% 0.01% −0.06
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.06
DELL Dell Technologies -C Reduce -28.9% 0.11% −0.06
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -31.0% 0.14% −0.05
IJR iShares Core S&P Small-Cap E Reduce -51.0% 0.05% −0.05
ECL Ecolab Inc. Reduce -40.6% 0.15% −0.05
GRID First TRST Nasd Class Edg Sgiif Reduce -95.1% 0.00% −0.05
BLD Topbuild Corp. Reduce -70.2% 0.03% −0.05
FLIN Franklin Ftse India ETF Reduce -75.5% 0.02% −0.05
PFE Pfizer Inc. Reduce -60.6% 0.04% −0.05
EIX Edison International Reduce -57.1% 0.03% −0.05
FXG First Trust Consumer Staples Reduce -66.4% 0.03% −0.05
MPC Marathon Petroleum Corp. Reduce -98.0% 0.00% −0.05
ORCL Oracle Corp. Reduce -19.9% 0.15% −0.05

Portfolio Buys Q4 2024 → Q1 2025

SDVY First Trust Smid Cap Rising Add +2090.1% 0.50% +0.48
LVHI Franklin International Low V Add +599.3% 0.51% +0.45
SJB Proshares Short High Yield Add +315.5% 0.55% +0.44
MCD McDonald's Corp. Add +85.7% 0.62% +0.35
WELL Welltower Inc. Add +1964.3% 0.25% +0.24
NFLX Netflix Inc. Add +59.4% 0.47% +0.23
TT Trane Technologies PLC Add +1842.9% 0.22% +0.21
FTGC First Trust Global Tactical Add +1.5% 0.80% +0.16
QQQI Neos Nasdaq-100 High Inc. ETF New 0.14% +0.14
AVLC Avantis US LG Cap Eq ETF New 0.14% +0.14
VHT Vanguard Health Care ETF Add +4.8% 0.61% +0.12
JANW Alianzim US Eq BFR20 Jan-Usd Add +327.8% 0.14% +0.11
IVV iShares Core S&P 500 ETF Add +120.4% 0.19% +0.11
REGN Regeneron Pharmaceuticals Add +266.7% 0.14% +0.11
AVMC Avantis US Mid Cap Eq ETF New 0.10% +0.10
PM Philip Morris International Add +199.4% 0.13% +0.10
DECW Alianzim US Eq BFR20 Dec-Usd Add +257.3% 0.13% +0.10
UBER Uber Technologies Inc. Add +9.5% 0.29% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.5% 0.38% +0.10
PPL PPL Corp. Add +12365.2% 0.08% +0.08
ABBV Abbvie Inc. Add +19.0% 0.21% +0.08
AVIG Avantis Core Fixed Income New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +483.5% 0.09% +0.07
LHX L3HARRIS Technologies Inc. Add +226.1% 0.10% +0.07
QGRO American Century US Quality New 0.07% +0.07
KO The Coca-Cola Co. Add +2.8% 0.25% +0.07
HWM Howmet Aerospace Inc. Add +25.9% 0.16% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 1.67% +0.07
MCK McKesson Corp. Add +2.1% 0.24% +0.07
RCL Royal Caribbean Cruises Ltd. Add +100.3% 0.13% +0.07
TLT iShares 20+ Year Treasury BD Add +59.8% 0.13% +0.06
IQV Iqvia Holdings Inc. Add +7166.7% 0.06% +0.06
CTA Simplify Managed Futures St New 0.06% +0.06
GDEC FT Vest US Equity Moderate B Add +359.7% 0.07% +0.06
DOCS Doximity Inc. Class A New 0.06% +0.06
KDP Keurig Dr Pepper Inc. Add +4082.7% 0.06% +0.06
CVX Chevron Corp. Add +36.4% 0.13% +0.06
OCTW Alianzim US Eq BFR20 Oct-Usd Add +203.9% 0.08% +0.06
FLV American Century Focused Lar New 0.06% +0.06
AVLV Avantis US Large Cap Value New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.8% 0.24% +0.06
FGD First Trust DJ GL Sel DVD Add +7.0% 0.22% +0.05
IWX iShares Russell Top 200 Valu New 0.05% +0.05
GDX Vaneck Gold Miners ETF Add +55.2% 0.09% +0.05
SVOL Simplify Volatility Premium New 0.05% +0.05
KBWB Invesco KBW Bank ETF New 0.05% +0.05
LRCX Lam Research Corp. Add +181.1% 0.07% +0.05
WDIV St STR SPD S&P Glo Div-US Inc. Add +6.5% 0.21% +0.05
TUA Sim St Treas Fut Strat ETF Add +160.1% 0.07% +0.05
GRMN Garmin Ltd. New 0.05% +0.05

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.0% 65 $78K
POWL Powell Industries Inc. COM Reduce -100.0% 0 $7

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$11.1MFTSM, RSP, SPY, RDVY, FDL
Q1 2026 245$13.2MRSP, FTSM, SPY, FDL, RDVY
Q4 2025 238$16.8MHYG, SPY, RSP, FDL, FTSM
Q3 2025 256$23.2MHYG, RSP, FTSM, SPY, FDL
Q2 2025 1,005$138.1MNVDA, AAPL, MSFT, VUG, AMZN
Q1 2025 961$125.9MNVDA, AAPL, SPY, HYG, FTSM
Q4 2024 954$144.6MNVDA, AAPL, SPY, RSP, FTSM