Park Square Financial Group, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Park Square Financial Group, LLC reported 1,005 stock positions worth $138.1 million. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.1%). Compared with Q1 2025, it opened 91 new positions, sold out of 47, added to 246 and reduced 246. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +57%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −30%).

Most Recent 13F
Q2 2026
Location
ROSWELL, GA
CIK
0002058285
Portfolio Value
$138.1M (Q2 2025)
SEC Filing
0002058285-25-000004 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $144.6M Q4 2024 Q1 2025: $125.9M Q1 2025 Q2 2025: $138.1M $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 1,005 stocks · $138.1M

NVDA Nvidia Corp. 12.37% 108,070 $17.1M Reduce -7.5%
AAPL Apple Inc. 3.98% 26,773 $5.5M Reduce -5.2%
MSFT Microsoft Corp. 3.14% 8,718 $4.3M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.83% 8,910 $3.9M Add +57.3%
AMZN Amazon.com Inc. 2.83% 17,798 $3.9M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 5,272 $3.3M Reduce -23.1%
FTSM First Trust Enh Short Mat FD 2.21% 50,970 $3.1M Reduce -18.1%
RSP Invesco S&P 500 Equal Weight 2.13% 16,165 $2.9M Reduce -23.4%
META Meta Platforms Inc. Class A 2.00% 3,747 $2.8M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 1.99% 65,734 $2.8M Reduce -19.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.95% 33,316 $2.7M Reduce -30.5%
RDVY First Trust Rising Dividend 1.74% 38,295 $2.4M Reduce -33.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.58% 12,329 $2.2M Add +39.7%
AVGO Broadcom Inc. 1.51% 7,566 $2.1M Reduce -1.5%
LMBS First Trust Low Duration Opp 1.39% 39,084 $1.9M Reduce -22.2%
UCON First Trust Smith Unconstrai 1.37% 75,881 $1.9M Reduce -22.2%
FSIG FT Ltd. Duration Inv Grade 1.32% 94,991 $1.8M Reduce -23.0%
QQQ Invesco QQQ Trust Series 1 1.19% 2,984 $1.6M Reduce -23.7%
COST Costco Wholesale Corp. 0.99% 1,382 $1.4M Add +0.3%
HD Home Depot Inc. 0.94% 3,527 $1.3M Reduce -0.7%
LGOV First TR Long Duration O-ETF 0.89% 57,315 $1.2M Reduce -4.2%
GLD SPDR Gold Shares 0.88% 3,989 $1.2M Reduce -19.1%
JNK SS SPDR BB High Yield Bond 0.87% 12,340 $1.2M Reduce -30.4%
LLY Eli Lilly & Co. 0.84% 1,493 $1.2M Add +2.0%
GOOG Alphabet Inc. Class C 0.82% 6,416 $1.1M Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.68% 2,320 $938K Add +1.3%
GOOGL Alphabet Inc. Class A 0.67% 5,280 $930K Add +9.4%
SMCI Super Micro Computer Inc. 0.65% 18,359 $900K Add +20.3%
NFLX Netflix Inc. 0.58% 597 $799K Reduce -6.1%
MCD McDonald's Corp. 0.57% 2,704 $790K Add +8.3%
FTGC First Trust Global Tactical 0.56% 31,183 $769K Reduce -20.7%
SJB Proshares Short High Yield 0.55% 49,086 $766K Add +13.8%
TSLA Tesla Inc. 0.55% 2,384 $757K Reduce -3.0%
VHT Vanguard Health Care ETF 0.55% 3,045 $756K Add +4.9%
V Visa Inc. Class A 0.54% 2,102 $746K Add +5.7%
SO The Southern Co. 0.53% 7,986 $733K Reduce -1.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.51% 20,017 $699K Add +268.2%
VPU Vanguard Utilities ETF 0.49% 3,857 $681K Reduce -0.5%
AVMC Avantis US Mid Cap Eq ETF 0.48% 9,961 $659K Add +380.5%
AVLC Avantis US LG Cap Eq ETF 0.47% 9,229 $656K Add +230.1%
AVIG Avantis Core Fixed Income 0.45% 14,798 $616K Add +562.4%
AVDE Avantis International Equity 0.44% 8,252 $611K Add +406.3%
CLS Celestica Inc. 0.44% 3,849 $601K Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe 0.43% 15,630 $593K Reduce -19.7%
XOM Exxon Mobil Corp. 0.43% 5,498 $593K Reduce -4.6%
LVHI Franklin International Low V 0.41% 17,365 $565K Reduce -12.4%
JPM JPMorgan Chase & Co. 0.41% 1,937 $562K Add +5.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.41% 17,752 $561K Add +220.3%
UBER Uber Technologies Inc. 0.40% 5,869 $548K Add +17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.38% 6,371 $520K Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 1,007 $489K Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 1,983 $470K Add +3.3%
VGSH Vanguard Short-Term Treasury 0.34% 7,920 $466K Add +5.1%
QINT American Century QLTY Diver 0.33% 7,890 $460K Add +1554.1%
SVOL Simplify Volatility Premium 0.32% 24,107 $443K Add +600.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.31% 8,250 $429K Add +117.1%
CTA Simplify Managed Futures St 0.30% 15,572 $416K Add +520.4%
AVLV Avantis US Large Cap Value 0.29% 5,828 $398K Add +440.6%
SMH Vaneck Semiconductor ETF 0.29% 1,423 $397K Reduce -2.5%
ANET Arista Networks Inc. 0.28% 3,811 $390K Add +2.0%
VDE Vanguard Energy ETF 0.28% 3,205 $382K Reduce -3.5%
FLV American Century Focused Lar 0.28% 5,448 $380K Add +440.5%
GDEC FT Vest US Equity Moderate B 0.26% 10,221 $359K Add +270.6%
SPXC SPX Technologies Inc. 0.26% 2,131 $357K Reduce -0.2%
TT Trane Technologies PLC 0.26% 816 $357K No change
JNJ Johnson & Johnson 0.25% 2,293 $350K Add +4.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 4,701 $342K Add +1.8%
WELL Welltower Inc. 0.24% 2,173 $334K Add +7.4%
AXON Axon Enterprise Inc. 0.24% 400 $331K Add +9.6%
VDC Vanguard Consumer Staple ETF 0.24% 1,496 $328K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.23% 8,523 $315K Add +196.4%
BUCK Simplify Treasury Option Inc. 0.22% 13,107 $310K Add +447.3%
KO The Coca-Cola Co. 0.22% 4,354 $308K Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.22% 995 $307K Reduce -0.6%
HIGH Simplify Enhanced Income ETF 0.22% 12,332 $299K Add +617.0%
VEA Vanguard Ftse Developed ETF 0.21% 5,153 $294K Add +1.9%
MCK McKesson Corp. 0.21% 393 $288K Reduce -11.7%
FGD First Trust DJ GL Sel DVD 0.21% 10,372 $286K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.21% 2,079 $283K Add +66.8%
GE General Electric filed as GE AEROSPACE 0.20% 1,072 $276K Add +10.5%
WDIV St STR SPD S&P Glo Div-US Inc. 0.20% 3,892 $275K Reduce -5.3%
T AT&T Inc. 0.19% 9,291 $269K Add +1.5%
XLV SS Health Care Select Sector 0.19% 1,993 $269K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.19% 3,129 $259K Add +103.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 4,700 $256K Reduce -11.3%
SOXX iShares Semiconductor ETF 0.18% 1,068 $255K Reduce -33.0%
DAL Delta Air Lines Inc. 0.18% 5,145 $253K Reduce -1.1%
WMB Williams Cos Inc. 0.18% 4,028 $253K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.18% 1,908 $245K Add +21.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 804 $244K Reduce -16.3%
VYM Vanguard High DVD Yield ETF 0.18% 1,829 $244K Add +10.5%
SJNK SS SPDR BB St Hi Yield ETF 0.17% 9,478 $242K Reduce -29.2%
ABBV Abbvie Inc. 0.17% 1,274 $236K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.17% 749 $234K Reduce -3.6%
AXP American Express Co. 0.17% 718 $229K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.16% 718 $225K Reduce -7.8%
VMBS Vanguard Mortgage-Backed Sec 0.16% 4,835 $224K Reduce -3.6%
AVXC Avantis Emg MKT Ex China ETF 0.16% 3,940 $223K Add +335.8%
WFC Wells Fargo & Co. 0.16% 2,731 $219K Reduce -1.3%
QGRO American Century US Quality 0.15% 1,930 $211K Add +111.4%
SBUX Starbucks Corp. 0.15% 2,288 $210K No change
PH Parker Hannifin Corp. 0.15% 294 $205K Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.15% 2,582 $203K Add +2.6%
CAT Caterpillar Inc. 0.15% 520 $202K Reduce -0.6%
IWM iShares Russell 2000 ETF 0.15% 930 $201K Add +4.5%
PM Philip Morris International 0.14% 1,092 $199K Add +7.0%
BSX Boston Scientific Corp. 0.14% 1,836 $197K Reduce -11.1%
VST Vistra Corp. 0.14% 1,016 $197K Add +12.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.14% 7,684 $196K Add +3.0%
DIV Global X Superdividend Use 0.14% 11,068 $195K Add +4.1%
MRK Merck & Co. Inc. 0.14% 2,439 $193K Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 2,094 $192K Add +79.4%
APP AppLovin Corp. Class A 0.14% 548 $192K Add +14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,513 $187K Reduce -1.8%
DLR Digital Realty Trust Inc. 0.13% 1,051 $183K No change
ITA iShares U.S. Aerospace & Def 0.13% 965 $182K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 1,989 $181K Reduce -10.5%
CLH Clean Harbors Inc. 0.13% 777 $180K No change
IBKR Interactive Brokers Gro Class A 0.13% 3,224 $179K Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 398 $177K No change
DIVO Amplify CWP Enhan Divid ETF 0.13% 4,139 $176K No change
KLAC KLA Corp. 0.13% 195 $175K Reduce -2.5%
ALL Allstate Corp. 0.13% 861 $173K No change
QBER Trueshares Quartly B HDG ETF 0.12% 6,983 $172K Add +289.5%
FICO Fair Isaac Corp. 0.12% 94 $172K No change
ATI Ati Inc. 0.12% 1,968 $170K No change
SHV iShares 0-1 Year Treasury Bo 0.12% 1,538 $170K Add +8947.1%
WMT Walmart Inc. 0.12% 1,711 $167K Add +1.1%
FLEX Flex Ltd. 0.12% 3,331 $166K Reduce -0.4%
AHYB American Century Select HY 0.12% 3,458 $161K Add +416.9%
SPOT Spotify Technology SA 0.12% 210 $161K Reduce -15.3%
WWD Woodward Inc. 0.12% 657 $161K Reduce -7.7%
PHM Pultegroup Inc. 0.12% 1,518 $160K Reduce -1.4%
NOW ServiceNow Inc. 0.11% 154 $158K Reduce -1.9%
HWM Howmet Aerospace Inc. 0.11% 850 $158K Reduce -45.1%
FANG Diamondback Energy Inc. 0.11% 1,131 $155K Add +8.8%
LRCX Lam Research Corp. 0.11% 1,582 $154K Add +33.0%
AVRE Avantis Real Estate ETF 0.11% 3,474 $153K Add +389.3%
MO Altria Group Inc. 0.11% 2,614 $153K Add +4.1%
GS Goldman Sachs Group Inc. 0.11% 216 $153K Add +1.9%
KR Kroger Co. 0.11% 2,117 $152K Reduce -2.5%
VZ Verizon Communications Inc. 0.11% 3,425 $148K Add +3.6%
KORP American Century Diversified 0.11% 3,147 $148K Add +521.9%
GDX Vaneck Gold Miners ETF 0.11% 2,832 $147K Add +21.4%
VGLT Vanguard Long-Term Treasury 0.11% 2,606 $146K Add +10.3%
XLF SS Financial Select Sector 0.11% 2,791 $146K Reduce -7.5%
LRNZ Trueshrs Tech AI Deep LR ETF 0.11% 3,258 $146K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,021 $143K Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 1,386 $142K Reduce -13.2%
NBOS Neuberger Option Strategy Et 0.10% 5,455 $142K Add +19.3%
URI United Rentals Inc. 0.10% 188 $142K No change
ORCL Oracle Corp. 0.10% 647 $141K Reduce -53.0%
LHX L3HARRIS Technologies Inc. 0.10% 561 $141K Reduce -2.3%
HEGD Swan Hedged Equity US LG Cap 0.10% 5,938 $140K Add +0.9%
BILZ PIMCO Ultra SHRT Govt Active 0.10% 1,370 $139K Add +320.3%
AFGR First Trust Active Factor La 0.10% 4,100 $138K Reduce -10.1%
WDAY Workday Inc. Class A 0.10% 569 $137K Add +18.1%
XLE SS Energy Select Sector 0.10% 1,600 $136K Reduce -25.6%
FDG American Century Focused DYN 0.10% 1,235 $135K Add +111.5%
ACN Accenture PLC Class A 0.10% 448 $134K Add +79.2%
EDIV State Street SPDR S&P Emergi 0.09% 3,413 $130K Reduce -28.5%
TMUS T-Mobile US Inc. 0.09% 545 $130K Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 454 $127K Add +740.7%
LIN Linde PLC 0.09% 270 $127K Add +2.3%
MA Mastercard Inc. Class A 0.09% 225 $126K Reduce -7.4%
FXU First Trust Utilities Alphad 0.09% 2,975 $126K Reduce -1.4%
CVX Chevron Corp. 0.09% 874 $125K Reduce -9.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 1,002 $124K Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.09% 10,788 $124K Add +1269.0%
PAVE Global X US Infrastructure 0.09% 2,815 $123K Add +5.6%
AVSF Avantis Short-Term Fixed Inc. 0.09% 2,602 $122K Add +1157.0%
VFH Vanguard Financials ETF 0.09% 954 $121K Reduce -22.0%
QSR Restaurant Brands Intern 0.09% 1,832 $121K Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.09% 192 $119K Reduce -55.6%
ADBE Adobe Inc. 0.08% 301 $116K Add +34.4%
PG The Procter & Gamble Co. 0.08% 720 $115K Reduce -8.3%
UTHR United Therapeutics Corp. 0.08% 399 $115K Add +30.0%
ANGL Vaneck Fallen Angel High YLD 0.08% 3,904 $114K Add +11.0%
HUBS HubSpot Inc. 0.08% 200 $111K Reduce -20.0%
CLOI Vaneck Clo ETF 0.08% 2,082 $110K Reduce -22.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 300 $110K No change
IQV Iqvia Holdings Inc. 0.08% 696 $110K Add +59.6%
PLD Prologis Inc. 0.08% 1,040 $109K Add +33.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 3,284 $109K Add +16.6%
EEM iShares MSCI Emerging Market 0.08% 2,228 $107K Reduce -84.6%
IR Ingersoll-Rand Inc. 0.08% 1,286 $107K No change
MRVL Marvell Technology Inc. 0.08% 1,375 $106K Add +1733.3%
PEP Pepsico Inc. 0.08% 800 $106K Reduce -2.3%
AVSC Avantis US Small Cap Equity 0.08% 2,045 $105K Add +153.1%
INDA iShares MSCI India ETF 0.08% 1,886 $105K Reduce -17.5%
TIP iShares Tips Bond ETF 0.08% 952 $105K Reduce -1.1%
AROC Archrock Inc. 0.08% 4,197 $104K Reduce -14.5%
UFPT Ufp Technologies Inc. 0.08% 426 $104K No change
QUBT Quantum Computing Inc. 0.07% 5,400 $104K New
BLDR Builders Firstsource Inc. 0.07% 883 $103K Add +0.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.07% 4,650 $102K Add +18.9%
RGA Reinsurance Group of America 0.07% 516 $102K No change
KMB Kimberly-Clark Corp. 0.07% 782 $101K Reduce -2.6%
FOXA Fox Corp. Class A 0.07% 1,785 $100K Add +66.8%
RGTI Rigetti Computing Inc. 0.07% 8,400 $100K Add +68.0%
SYY Sysco Corp. 0.07% 1,303 $99K Reduce -2.3%
HACK Amplify Cybersecurity ETF 0.07% 1,141 $99K Add +9.6%
HBAN Huntington Bancshares Inc. 0.07% 5,875 $98K No change
REGN Regeneron Pharmaceuticals 0.07% 185 $97K Reduce -35.3%
BND Vanguard Total Bond Market 0.07% 1,315 $97K Add +317.5%
IAU iShares Gold Trust 0.07% 1,533 $96K No change
B Barrick Mining Corp. 0.07% 4,546 $95K No change
PPL PPL Corp. 0.07% 2,790 $95K Reduce -2.7%
FBTC Fidelity Wise Origin Bitcoin 0.07% 1,003 $94K No change
VWO Vanguard Ftse Emerging Marke 0.07% 1,902 $94K Reduce -4.8%
NET Cloudflare Inc. Class A 0.07% 478 $94K No change
BKNG Booking Holdings Inc. 0.07% 16 $93K No change
VOO Vanguard S&P 500 ETF 0.07% 163 $93K Reduce -20.1%
BNDX Vanguard Total Intl Bond ETF 0.07% 1,844 $91K No change
SNPS Synopsys Inc. 0.06% 174 $89K Add +335.0%
ULTA Ulta Beauty Inc. 0.06% 189 $88K No change
LMT Lockheed Martin Corp. 0.06% 190 $88K No change
AGG iShares Core U.S. Aggregate 0.06% 878 $87K Reduce -34.9%
GEV GE Vernova Inc. 0.06% 164 $87K Add +23.3%
ABT Abbott Laboratories 0.06% 637 $87K Add +48.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 2,531 $86K Add +176.0%
NRG NRG Energy Inc. 0.06% 532 $85K Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 288 $85K Add +32.7%
AFL Aflac Inc. 0.06% 800 $84K Reduce -6.8%
PJP Invesco Pharmaceuticals ETF 0.06% 1,050 $84K Add +5.0%
CNP Centerpoint Energy Inc. 0.06% 2,272 $83K Reduce -3.1%
TIDAL TRUST II 0.06% 2,050 $83K No change
SEZL Sezzle Inc. 0.06% 460 $82K Add +27.8%
BLV Vanguard Long-Term Bond ETF 0.06% 1,166 $81K Add +2.5%
VCR Vanguard Consumer Discre ETF 0.06% 224 $81K No change
CSCO Cisco Systems Inc. 0.06% 1,167 $81K Add +13.4%
CB Chubb Ltd. 0.06% 277 $80K Add +13.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 721 $79K Add +3.3%
TLT iShares 20+ Year Treasury BD 0.06% 887 $78K Reduce -49.8%
CRM Salesforce Inc. 0.06% 286 $78K Reduce -52.3%
SYK Stryker Corp. 0.06% 196 $78K Add +2.1%
IXUS iShares Core Intl Stock ETF 0.06% 1,000 $77K Reduce -48.0%
SPMO Invesco S&P 500 Momentum ETF 0.06% 682 $77K Reduce -39.9%
SYF Synchrony Financial 0.06% 1,141 $76K Reduce -4.4%
AOR iShares Core 60/40 Balanced 0.05% 1,220 $75K Reduce -14.1%
COP Conocophillips 0.05% 824 $74K No change
NVDL Granitesh 2X LNG Nvda ETF 0.05% 1,050 $74K New
DUK Duke Energy Corp. 0.05% 625 $74K Add +2.3%
AVDV Avantis Intl S/C Value ETF 0.05% 920 $73K Add +305.3%
MRSH Marsh & McLennan Cos 0.05% 330 $72K Add +0.3%
CTAS Cintas Corp. 0.05% 323 $72K Reduce -12.5%
KIE SS SPDR S&P Insurance ETF 0.05% 1,202 $72K Add +1034.0%
DGRO iShares Core Dividend Growth 0.05% 1,107 $71K Reduce -9.0%
SDVY First Trust Smid Cap Rising 0.05% 1,972 $70K Reduce -89.4%
LULU Lululemon Athletica Inc. 0.05% 292 $69K Reduce -6.4%
KDP Keurig Dr Pepper Inc. 0.05% 2,091 $69K Reduce -3.9%
IJH iShares Core S&P Midcap ETF 0.05% 1,105 $69K No change
XLI SS Industrial Select Sector 0.05% 460 $68K Add +5.0%
KBWB Invesco KBW Bank ETF 0.05% 940 $67K Reduce -1.9%
GLPI Gaming and Leisure Propertie 0.05% 1,441 $67K Add +24.0%
VNOM Viper Energy Inc. 0.05% 1,748 $67K No change
AMGN Amgen Inc. 0.05% 238 $66K No change
LISTED FDS TR 0.05% 1,666 $66K Reduce -19.3%
MINT PIMCO Enhanced Short Maturit 0.05% 657 $66K Add +156.6%
ARKK ARK Innovation ETF 0.05% 939 $66K No change
ICE Intercontinental Exchange Inc. 0.05% 358 $66K No change
XBI SS SPDR S&P Biotech ETF 0.05% 789 $65K Add +0.4%
PWR Quanta Services Inc. 0.05% 172 $65K No change
QBUL Trueshare QRT Bull Hdge ETF 0.05% 2,545 $65K Add +122.1%
GPK Graphic Packaging Holding Co. 0.05% 3,069 $65K Reduce -2.6%
CMI Cummins Inc. 0.05% 195 $64K Add +5.4%
JPST JPMorgan Ultra-Short Income 0.05% 1,257 $64K Add +866.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 278 $63K Add +4.5%
QBTS D-Wave Quantum Inc. 0.04% 4,225 $62K New
XLK SS Technology Select Sector 0.04% 241 $61K Add +11.1%
SIXP Allian US Equ 6 Mon BU10-Usd 0.04% 2,082 $61K New
WSM Williams-Sonoma Inc. 0.04% 371 $61K Add +54.6%
DELL Dell Technologies -C 0.04% 486 $60K Reduce -66.5%
ETN Eaton Corp. PLC 0.04% 166 $59K No change
DOCS Doximity Inc. Class A 0.04% 966 $59K Reduce -23.7%
NEE Nextera Energy Inc. 0.04% 849 $59K Reduce -18.4%
NKE Nike Inc. Class B 0.04% 806 $57K Reduce -18.7%
GRMN Garmin Ltd. 0.04% 273 $57K Add +2.3%
TYA Simplify Intermediate Term 0.04% 4,194 $57K Add +38.7%
IVW iShares S&P 500 Growth ETF 0.04% 511 $56K No change
XT Ishar Fture Exp Tech ETF-Usd 0.04% 860 $56K No change
AMD Advanced Micro Devices 0.04% 388 $55K No change
ESPO Vaneck Videogaming Esports 0.04% 500 $55K No change
SKYY First Trust Cloud Computing 0.04% 447 $54K No change
TRV The Travelers Cos Inc. 0.04% 202 $54K No change
ITOT iShares Core S&P Total U.S. 0.04% 395 $53K Add +52.5%
NUE Nucor Corp. 0.04% 410 $53K No change
CMCSA Comcast Corp. Class A 0.04% 1,485 $53K Reduce -15.7%
AMT American Tower Corp. 0.04% 239 $53K No change
PPH Vaneck Pharmaceutical ETF 0.04% 600 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 103 $52K No change
MS Morgan Stanley 0.04% 372 $52K Add +5.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 1,209 $52K Reduce -10.3%
CFG Citizens Financial Group 0.04% 1,161 $52K No change
TDG Transdigm Group Inc. 0.04% 34 $52K No change
BGLD FT Vest Gold Strategy Quarte 0.04% 2,398 $51K Reduce -2.3%
AAAU Goldman Sachs Physical Gold 0.04% 1,575 $51K Add +600.0%
EG Everest Group Ltd. 0.04% 151 $51K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO 0.04% 4,724 $51K No change
BP BP PLC-Spons ADR 0.04% 1,710 $51K Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.04% 466 $51K Reduce -29.3%
CARR Carrier Global Corp. 0.04% 695 $51K Add +72.0%
HON Honeywell International Inc. 0.04% 216 $50K No change
TXN Texas Instruments Inc. 0.04% 242 $50K Add +2.5%
CPRT Copart Inc. 0.04% 1,012 $50K Reduce -29.0%
BKLN Invesco Senior Loan ETF 0.04% 2,313 $48K Add +0.6%
XLC SS Comm Select Sector SPDR 0.03% 436 $47K Add +16.3%
UAL United Airlines Holdings Inc. 0.03% 589 $47K Add +303.4%
CLM Cornerstone Strategic Invest 0.03% 5,695 $46K No change
CRPT FT Skybr Crypt & Dig Econ 0.03% 1,987 $46K No change
OIH Vaneck Oil Services ETF 0.03% 200 $46K No change
VVR Invesco Senior Income Trust 0.03% 12,002 $46K No change
NVS Novartis AG-Sponsored ADR 0.03% 373 $45K Add +39.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 230 $45K Add +21.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 184 $44K Add +84.0%
FITB Fifth Third Bancorp 0.03% 1,072 $44K Add +6.2%
LOW Lowe's Cos Inc. 0.03% 198 $44K Reduce -1.0%
PEG Public Service Enterprise GP 0.03% 520 $44K No change
AIQ Global X Art Intel & Tech 0.03% 1,000 $44K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 456 $43K Add +338.5%
PFE Pfizer Inc. 0.03% 1,792 $43K Reduce -5.4%
NVT Nvent Electric PLC 0.03% 587 $43K Add +50.1%
ONEZ Trueshr Seasonality La B ETF 0.03% 1,690 $43K New
RSG Republic Services Inc. 0.03% 172 $42K Reduce -21.5%
BLK BlackRock Inc. 0.03% 40 $42K Reduce -2.4%
USB US Bancorp 0.03% 919 $42K No change
EQIX Equinix Inc. 0.03% 52 $41K No change
OHI Omega Healthcare Investors 0.03% 1,126 $41K Add +5.8%
KWEB Kranesh Csi China Internet 0.03% 1,200 $41K No change
AEP American Electric Power 0.03% 396 $41K No change
EFA iShares MSCI Eafe ETF 0.03% 456 $41K No change
IYW iShares Ustechnology ETF 0.03% 234 $41K No change
DHR Danaher Corp. 0.03% 205 $40K Add +2.0%
FDM First Trust Dow J Select Mic 0.03% 562 $40K No change
CVS CVS Health Corp. 0.03% 581 $40K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 1,224 $40K Add +8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 144 $40K Reduce -12.2%
JEPI JPMorgan Equity Premium Inco 0.03% 700 $40K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,628 $40K No change
ITW Illinois Tool Works 0.03% 160 $40K No change
FBT First Trust Nyse Arca Biotec 0.03% 244 $39K Reduce -61.8%
GD General Dynamics Corp. 0.03% 134 $39K Reduce -27.2%
NZF Nuveen Municipal Credit Inc. 0.03% 3,253 $39K Reduce -3.6%
JFR Nuveen Floating Rate Income 0.03% 4,508 $38K No change
AGX Argan Inc. 0.03% 173 $38K No change
BXP BXP Inc. 0.03% 565 $38K Add +4.4%
FDX FedEx Corp. 0.03% 165 $38K Reduce -0.6%
FXG First Trust Consumer Staples 0.03% 591 $37K Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.03% 483 $37K Reduce -29.3%
DRUP Graniteshares Nasdaq Select 0.03% 600 $37K No change
RACE Ferrari NV 0.03% 76 $37K No change
TTWO Take-Two Interactive Softwre 0.03% 150 $36K No change
HYLS FT Tactical High Yield ETF 0.03% 870 $36K Reduce -13.3%
IYF iShares US Financials ETF 0.03% 300 $36K No change
WTW Willis Towers Watson PLC 0.03% 118 $36K No change
CRH CRH PLC 0.03% 393 $36K Add +40.9%
SMFG Sumitomo Mitsui-Spons ADR 0.03% 2,381 $36K Add +27.5%
AAON Aaon Inc. 0.03% 483 $36K No change
AMAT Applied Materials Inc. 0.03% 194 $36K No change
SPGI S&P Global Inc. 0.02% 65 $34K Add +3.2%
ESLT Elbit Systems Ltd. 0.02% 75 $34K New
FDN First Trust DJ Internet Ind 0.02% 122 $33K Add +19.6%
OMC Omnicom Group 0.02% 455 $33K Add +3.6%
HIMS Hims & Hers Health Inc. 0.02% 650 $32K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 334 $32K No change
TD Toronto-Dominion Bank 0.02% 437 $32K Add +102.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 2,088 $32K Add +29.0%
PAY Paymentus Holdings Inc. Class A 0.02% 977 $32K No change
FVD First Trust Value Line DVD 0.02% 707 $32K No change
SHOP Shopify Inc. Class A 0.02% 272 $31K No change
AIRR First Trust Rba American Ind 0.02% 384 $31K Reduce -69.6%
QCOM Qualcomm Inc. 0.02% 196 $31K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.02% 150 $31K Add +200.0%
DARP Grizzle Growth ETF 0.02% 849 $31K No change
RTX RTX Corp. 0.02% 209 $31K Add +375.0%
LISTED FDS TR 0.02% 736 $30K Add +135.1%
FLS Flowserve Corp. 0.02% 574 $30K No change
ADP Automatic Data Processing 0.02% 96 $30K Add +4.3%
PPG PPG Industries Inc. 0.02% 260 $30K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 560 $29K No change
CACI Caci International Inc. Class A 0.02% 61 $29K Add +22.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 531 $29K Reduce -0.4%
STRL Sterling Infrastructure Inc. 0.02% 125 $29K Add +40.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 400 $29K No change
MELI MercadoLibre Inc. 0.02% 11 $29K Reduce -26.7%
FV First Trust DW Focus 5 Fund 0.02% 477 $28K No change
IYH iShares U.S. Healthcare ETF 0.02% 500 $28K No change
CMG Chipotle Mexican Grill Inc. 0.02% 500 $28K Reduce -50.0%
BOTZ Global X Robotics & Artifici 0.02% 841 $27K No change
CRS Carpenter Technology 0.02% 99 $27K No change
FFEB FT Vest US Equity Buffer ETF 0.02% 513 $27K No change
CI The Cigna Group 0.02% 81 $27K Add +6.6%
FMAY FT Vest US Equity Buffer ETF 0.02% 535 $27K No change
FJUL FT Vest US Equity Buffer ETF 0.02% 517 $27K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 544 $27K No change
FDEC FT Vest U.S. Equity Buffer E 0.02% 571 $27K No change
FSEP FT Vest U.S. Equity Buffer E 0.02% 553 $27K No change
ABNB Airbnb Inc. Class A 0.02% 200 $26K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 493 $26K No change
FJAN FT Vest U.S. Equity Buffer E 0.02% 556 $26K No change
FMAR FT Vest US Equity Buffer ETF 0.02% 589 $26K No change
FNOV FT Vest US Equity Buffer ETF 0.02% 527 $26K No change
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.02% 871 $26K Add +56.6%
SPG Simon Property Group Inc. 0.02% 164 $26K Add +5.1%
FOCT FT Vest U.S. Equity Buffer E 0.02% 584 $26K No change
FAPR FT Vest U.S. Equity Buffer E 0.02% 615 $26K No change
ED Consolidated Edison Inc. 0.02% 258 $26K No change
D Dominion Energy Inc. 0.02% 458 $26K Reduce -1.1%
UTI Universal Technical Institut 0.02% 761 $26K No change
ORLY O'reilly Automotive Inc. 0.02% 285 $26K No change
IYG iShares U.S. Financial Servi 0.02% 300 $26K No change
NGG National Grid PLC-SP ADR 0.02% 340 $25K Add +26.9%
JIRE JPMorgan Int Res Enh Eqty 0.02% 356 $25K Add +13.0%
EME Emcor Group Inc. 0.02% 47 $25K Reduce -42.7%
ARKF ARK Blockchain & Fintech Inn 0.02% 500 $25K No change
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 786 $25K No change
FLIN Franklin Ftse India ETF 0.02% 623 $25K Reduce -3.3%
DFAC Dimensional US Core Equity 2 0.02% 687 $25K No change
BA The Boeing Co. 0.02% 117 $25K No change
CXT Crane NXT Co. 0.02% 453 $24K No change
AIG American International Group 0.02% 283 $24K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 178 $24K Reduce -40.5%
DESK Vaneck Office and Commercial 0.02% 600 $24K No change
FN Fabrinet 0.02% 80 $24K Add +17.6%
IHI iShares U.S. Medical Devices 0.02% 375 $23K No change
GSK GSK PLC-Spon ADR 0.02% 607 $23K Add +41.5%
SMIN iShares MSCI India Small-Cap 0.02% 300 $23K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 1,298 $23K No change
WM Waste Management Inc. 0.02% 99 $23K Add +8.8%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.02% 705 $23K Add +21.8%
EXPD Expeditors Intl Wash Inc. 0.02% 195 $22K No change
EXR Extra Space Storage Inc. 0.02% 150 $22K No change
TEL Te Connectivity PLC 0.02% 131 $22K Add +235.9%
LDOS Leidos Holdings Inc. 0.02% 140 $22K New
UL Unilever PLC 0.02% 361 $22K Reduce -3.0%
IFV First Trust DW Focus 5 Intl 0.02% 961 $22K No change
NTAP Netapp Inc. 0.02% 202 $22K Reduce -10.6%
FIX Comfort Systems USA Inc. 0.02% 40 $21K No change
DTCR Global X Data Center & Digit 0.02% 1,150 $21K No change
CNI Canadian Natl Railway Co. 0.02% 206 $21K No change
AMLP Alerian MLP ETF 0.02% 438 $21K Add +5.0%
DVY iShares Select Dividend ETF 0.02% 161 $21K Add +0.6%
ADI Analog Devices Inc. 0.02% 89 $21K No change
ECL Ecolab Inc. 0.02% 78 $21K Reduce -89.3%
STC Stewart Information Services 0.02% 322 $21K No change
HAL Halliburton Co. 0.02% 1,027 $21K Add +3703.7%
FTNT Fortinet Inc. 0.01% 196 $21K Reduce -52.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 300 $21K Reduce -2.9%
FHI Federated Hermes Inc. 0.01% 466 $21K No change
GIS General Mills Inc. 0.01% 398 $21K No change
NICE Nice Ltd. - Spon ADR 0.01% 122 $21K Add +103.3%
IEMG iShares Core MSCI Emerging 0.01% 342 $21K Add +9.6%
LNG Cheniere Energy Inc. 0.01% 84 $20K Add +95.3%
FTV Fortive Corp. 0.01% 392 $20K Add +8.9%
RY Royal Bank of Canada 0.01% 155 $20K Reduce -6.6%
SUN Sunoco LP 0.01% 380 $20K No change
PDP Invesco Dorsey Wright Moment 0.01% 187 $20K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 1,700 $20K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 63 $20K Add +8.6%
SRE Sempra 0.01% 266 $20K No change
FTSL First Trust Senior Loan ETF 0.01% 435 $20K No change
ACGL Arch Capital Group Ltd. 0.01% 218 $20K Add +17.2%
FXH First Trust Health Care Alph 0.01% 190 $20K No change
LEN Lennar Corp. Class A 0.01% 178 $20K No change
CW Curtiss-Wright Corp. 0.01% 40 $20K Reduce -82.2%
KTOS Kratos Defense & Security 0.01% 420 $20K No change
VNQ Vanguard Real Estate ETF 0.01% 219 $20K Reduce -2.7%
ENSG The Ensign Group Inc. 0.01% 125 $19K Add +64.5%
ADMA Adma Biologics Inc. 0.01% 1,056 $19K No change
MARA Mara Holdings Inc. 0.01% 1,225 $19K Reduce -24.6%
TRGP Targa Resources Corp. 0.01% 110 $19K No change
IEF iShares 7-10 Year Treasury B 0.01% 198 $19K Add +28.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 150 $19K No change
CTSH Cognizant Tech Solutions-A 0.01% 239 $19K No change
CHKP Check Point Software Tech 0.01% 84 $19K Add +27.3%
AIZ Assurant Inc. 0.01% 94 $19K Reduce -46.9%
AZO AutoZone Inc. 0.01% 5 $19K No change
JULU Allianzim US BF15 Uncap Jul 0.01% 671 $18K Add +26.1%
BOND PIMCO Active Bond Exchange-T 0.01% 200 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 23 $18K No change
QTUM Defiance Quantum ETF 0.01% 200 $18K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 494 $18K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 766 $18K Add +31.8%
INTU Intuit Inc. 0.01% 23 $18K No change
CL Colgate-Palmolive Co. 0.01% 199 $18K No change
AMSC American Superconductor Corp. 0.01% 493 $18K No change
CEG Constellation Energy 0.01% 56 $18K Add +7.7%
OSIS Osi Systems Inc. 0.01% 80 $18K Add +35.6%
XLP SS Consumer Staples Sel Sect 0.01% 222 $18K Add +146.7%
IYZ iShares US Telecommunication 0.01% 600 $18K No change
STEP Stepstone Group Inc. Class A 0.01% 320 $18K No change
COR Cencora Inc. 0.01% 59 $18K Add +25.5%
COIN Coinbase Global Inc. Class A 0.01% 50 $18K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 342 $17K Reduce -68.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 247 $17K Add +68.0%
MDT Medtronic PLC 0.01% 197 $17K Reduce -37.5%
IDXX Idexx Laboratories Inc. 0.01% 32 $17K No change
DEED First Trust Securitized Plus 0.01% 803 $17K No change
QCON American Cent Qual Convt Sec 0.01% 355 $17K New
XME SS SPDR S&P Metals Mining 0.01% 250 $17K No change
FISV Fiserv Inc. 0.01% 97 $17K Reduce -11.8%
ETR Entergy Corp. 0.01% 200 $17K Reduce -70.3%
GEHC GE Healthcare Technology 0.01% 221 $16K Add +22.8%
PGR Progressive Corp. 0.01% 61 $16K New
PID Invesco International Divide 0.01% 791 $16K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 270 $16K Reduce -15.4%
VIK Viking Holdings Ltd. 0.01% 300 $16K No change
IP International Paper Co. 0.01% 339 $16K No change
IWN iShares Russell 2000 Value E 0.01% 100 $16K No change
FXL First Trust Technology Alpha 0.01% 100 $16K No change
UI Ubiquiti Inc. 0.01% 38 $16K No change
NTES Netease Inc.-ADR 0.01% 116 $16K New
QUAL iShares MSCI USA Quality Fac 0.01% 85 $16K No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 450 $15K No change
FBIN Fortune Brands Innovations I 0.01% 300 $15K No change
GLDM SPDR Gold Minishares Trust 0.01% 234 $15K Add +9.3%
BABA Alibaba Group Holding-SP ADR 0.01% 135 $15K Reduce -1.5%
CMC Commercial Metals Co. 0.01% 311 $15K No change
JHG Janus Henderson Group PLC 0.01% 386 $15K Reduce -7.0%
INTC Intel Corp. 0.01% 668 $15K Reduce -0.3%
PNR Pentair PLC 0.01% 145 $15K Add +18.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 86 $15K Add +38.7%
DOCU Docusign Inc. 0.01% 190 $15K Add +17.3%
ZS Zscaler Inc. 0.01% 47 $15K No change
PYPL PayPal Holdings Inc. 0.01% 198 $15K Reduce -30.8%
FXO First Trust Financial Alphad 0.01% 262 $15K Reduce -0.8%
TW Tradeweb Markets Inc. Class A 0.01% 100 $15K No change
ASGI Abrdn Global Infrastructure 0.01% 716 $15K Reduce -19.0%
BIB Proshares Ultra Nasd Biotech 0.01% 316 $14K No change
PAYX Paychex Inc. 0.01% 98 $14K No change
FMED Fidelity Disrupt Medicin ETF 0.01% 589 $14K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 150 $14K No change
CLOU Global X Cloud Computing ETF 0.01% 600 $14K No change
FSK FS KKR Capital Corp. 0.01% 674 $14K No change
PNC PNC Financial Services Group 0.01% 75 $14K Reduce -17.6%
STNE Stoneco Ltd. Class A 0.01% 850 $14K New
UHS Universal Health Services-B 0.01% 75 $14K Add +25.0%
AVAV Aerovironment Inc. 0.01% 47 $13K No change
VVV Valvoline Inc. 0.01% 353 $13K Reduce -1.4%
VRSN Verisign Inc. 0.01% 46 $13K No change
FLOT iShares Floating Rate Bond E 0.01% 260 $13K Reduce -13.0%
AYI Acuity Inc. 0.01% 44 $13K Add +22.2%
SAN Banco Santander SA-Spon ADR 0.01% 1,567 $13K Add +1174.0%
G Genpact Ltd. 0.01% 295 $13K Reduce -13.0%
LOGI Logitech International-Reg 0.01% 144 $13K Add +14.3%
PIZ Invesco Dorsey Wright Develo 0.01% 280 $13K No change
TSN Tyson Foods Inc. Class A 0.01% 224 $13K No change
UPS United Parcel Service Class B 0.01% 123 $12K Reduce -7.5%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.01% 196 $12K No change
DASH DoorDash Inc. Class A 0.01% 50 $12K Add +28.2%
MU Micron Technology Inc. 0.01% 100 $12K No change
FXR First Trust Indst/Producers 0.01% 164 $12K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 221 $12K No change
GSLC Goldman Activebeta US LC ETF 0.01% 99 $12K No change
PROSHARES ULTRASHORT MSCI BR 0.01% 1,136 $12K No change
NXG NXG Nextgen Infrastr Inc. 0.01% 236 $12K Reduce -26.5%
TGLS Tecnoglass Holdings Inc. 0.01% 152 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 234 $12K Reduce -18.2%
PSA Public Storage 0.01% 40 $12K No change
UNP Union Pacific Corp. 0.01% 51 $12K No change
TMHC Taylor Morrison Home Corp. 0.01% 190 $12K Add +35.7%
MBB iShares MBS ETF 0.01% 124 $12K Add +2.5%
C Citigroup Inc. 0.01% 135 $11K No change
CPA Copa Holdings SA Class A 0.01% 104 $11K New
ATO Atmos Energy Corp. 0.01% 74 $11K Add +27.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 136 $11K No change
LISTED FDS TR 0.01% 270 $11K Add +16.9%
RL Ralph Lauren Corp. 0.01% 41 $11K Reduce -10.9%
SPUC Simplify US Equity Income Et 0.01% 248 $11K New
PDEX Pro-Dex Inc. 0.01% 250 $11K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 118 $11K No change
NVBU Allianzim US BF15 Uncap Nov 0.01% 410 $11K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 444 $11K No change
EMHY iShares J.P. Morgan Em High 0.01% 279 $11K Reduce -38.1%
CART Maplebear Inc. 0.01% 240 $11K Add +27.0%
OCTU Allianzim US BF15 Uncap Oct 0.01% 412 $11K New
BTC Grayscale Bitcoin Mini ETF 0.01% 226 $11K No change
CBOE Cboe Global Markets Inc. 0.01% 46 $11K New
WTFC Wintrust Financial Corp. 0.01% 86 $11K New
SPD Simplify US Eqty Plus Down 0.01% 280 $11K Add +2233.3%
TOTL SS Doubleline TR Tact ETF 0.01% 265 $11K No change
SU Suncor Energy Inc. 0.01% 283 $11K Add +40.8%
CX Cemex Sab-Spons ADR Part Cer 0.01% 1,523 $11K No change
GILD Gilead Sciences Inc. 0.01% 95 $11K New
GLW Corning Inc. 0.01% 200 $11K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 3,368 $11K Reduce -19.1%
QPFF American Century Qual Pref 0.01% 297 $11K New
NEXN Nexxen International Ltd. 0.01% 1,000 $10K No change
EIX Edison International 0.01% 200 $10K Reduce -66.7%
WEC WEC Energy Group Inc. 0.01% 99 $10K No change
PAA Plains All Amer Pipeline LP 0.01% 563 $10K No change
TIDAL TRUST II 0.01% 464 $10K New
PZZA Papa John's Intl Inc. 0.01% 209 $10K No change
EOG EOG Resources Inc. 0.01% 85 $10K Add +30.8%
OGE Oge Energy Corp. 0.01% 229 $10K Reduce -0.9%
APPF Appfolio Inc. Class A 0.01% 44 $10K No change
MET Metlife Inc. 0.01% 125 $10K No change
ALSN Allison Transmission Holding 0.01% 105 $10K New
DTE DTE Energy Company 0.01% 75 $10K No change
TFLO iShares Treasury Floating Ra 0.01% 196 $10K Reduce -38.0%
PSN Parsons Corp. 0.01% 138 $10K Reduce -30.6%
IWP iShares Russell Mid-Cap Grow 0.01% 71 $10K Add +22.4%
KYN Kayne Anderson Energy Infra 0.01% 771 $10K Reduce -25.9%
FIRST TR EXCHNG TRADED FD VI 0.01% 2,339 $10K Reduce -26.8%
CINF Cincinnati Financial Corp. 0.01% 65 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 143 $10K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 181 $10K Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 181 $9K No change
SFM Sprouts Farmers Market Inc. 0.01% 57 $9K Add +18.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 281 $9K Add +32.5%
BRX Brixmor Property Group Inc. 0.01% 360 $9K Add +24.1%
ARTY iShares Future AI & Tech ETF 0.01% 228 $9K Add +5.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 98 $9K Add +10.1%
TPR Tapestry Inc. 0.01% 106 $9K No change
PIE Invesco Dorsey Wright Emergi 0.01% 444 $9K No change
IYR iShares US Real Estate ETF 0.01% 98 $9K No change
MMM 3M Co. 0.01% 61 $9K Reduce -1.6%
GNT Gamco Natural Resources Gold 0.01% 1,476 $9K Reduce -23.5%
JETS US Global Jets ETF 0.01% 400 $9K No change
EXEL Exelixis Inc. 0.01% 200 $9K New
XLB SS Materials Select Sector 0.01% 100 $9K No change
TLTW iShares 20+ Bond Buywrite 0.01% 378 $9K Reduce -23.0%
CYTK Cytokinetics Inc. 0.01% 265 $9K No change
QRVO Qorvo Inc. 0.01% 103 $9K Reduce -1.9%
VTWO Vanguard Russell 2000 ETF 0.01% 100 $9K Reduce -50.0%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.01% 500 $9K No change
SPYC Simplify US Eqty Plus Convex 0.01% 207 $9K New
FXD First Trust Consumer Discret 0.01% 134 $9K No change
FIXD First Trust Smith Opportunis 0.01% 193 $8K No change
AVUS Avantis U.S. Equity ETF 0.01% 84 $8K No change
WU Western Union Co. 0.01% 1,000 $8K No change
HRTS Tema Heart & Health ETF 0.01% 294 $8K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 115 $8K No change
NI Nisource Inc. 0.01% 205 $8K No change
EMR Emerson Electric Co. 0.01% 62 $8K No change
EIPI FT Energy Income ETF 0.01% 415 $8K Reduce -25.9%
HYDB iShares High Yield Systemati 0.01% 172 $8K Reduce -14.0%
XHE SS SPDR S&P HC Equip ETF 0.01% 100 $8K Reduce -50.0%
PSX Phillips 66 0.01% 68 $8K No change
FCVT First Trust Ssi Strategi ETF 0.01% 209 $8K No change
SHEL Shell PLC-ADR 0.01% 115 $8K No change
BRO Brown & Brown Inc. 0.01% 72 $8K No change
NFG National Fuel Gas Co. 0.01% 94 $8K New
IPG Interpublic Group of Cos Inc. 0.01% 323 $8K No change
ENB Enbridge Inc. 0.01% 173 $8K Reduce -39.9%
IMO Imperial Oil Ltd. 0.01% 98 $8K No change
AIT Applied Industrial Tech Inc. 0.01% 33 $8K Reduce -63.3%
LRN Stride Inc. 0.01% 53 $8K New
FRT Federal Realty Invs Trust 0.01% 81 $8K No change
ORI Old Republic Intl Corp. 0.01% 200 $8K No change
FE Firstenergy Corp. 0.01% 190 $8K No change
ALLE Allegion PLC 0.01% 52 $7K New
CFR Cullen/Frost Bankers Inc. 0.01% 58 $7K No change
TSCO Tractor Supply Company 0.01% 141 $7K No change
EMB iShares JP Morgan Usd Emergi 0.01% 80 $7K Reduce -90.1%
PPA Invesco Aerospace & Defense 0.01% 52 $7K No change
WTAI Wisdomtree AI and Innovation 0.01% 300 $7K No change
DHI D.R. Horton Inc. 0.01% 57 $7K Reduce -6.6%
RVT Royce Small-Cap Trust Inc. 0.01% 488 $7K Reduce -26.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 7 $7K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 138 $7K Add +48.4%
BWXT BWX Technologies Inc. 0.01% 50 $7K No change
ES Eversource Energy 0.01% 113 $7K No change
IYC iShares US Consumer Discreti 0.01% 72 $7K No change
PCAR Paccar Inc. 0.01% 75 $7K No change
RF Regions Financial Corp. 0.01% 300 $7K No change
CTRA Coterra Energy Inc. 0.01% 277 $7K Reduce -51.0%
FNF Fidelity National Financial 0.01% 125 $7K No change
KCE SS SPDR S&P Cap MKTS ETF 0.01% 48 $7K No change
LAND Gladstone Land Corp. 0.01% 682 $7K Add +1.5%
DOW Dow Inc. 0.01% 261 $7K Reduce -53.5%
CBSH Commerce Bancshares Inc. 0.01% 111 $7K No change
WPC WP Carey Inc. 0.01% 110 $7K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 356 $7K Reduce -25.8%
BR Broadridge Financial Solutio 0.00% 28 $7K No change
FRPT Freshpet Inc. 0.00% 100 $7K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 179 $7K Add +32.6%
IPO Renaissance Ipo ETF 0.00% 150 $7K No change
MSI Motorola Solutions Inc. 0.00% 16 $7K No change
MGNI Magnite Inc. 0.00% 272 $7K Add +26.5%
HIPS Graniteshares Hips US High I 0.00% 541 $7K Reduce -26.6%
EQT Eqt Corp. 0.00% 112 $7K No change
WAB Wabtec Corp. 0.00% 31 $6K No change
XYL Xylem Inc. 0.00% 50 $6K No change
FTXL First Trust Nasdaq Semicondu 0.00% 67 $6K No change
IFN Aberdeen India Fund Inc. 0.00% 385 $6K No change
RAL Ralliant Corp. 0.00% 130 $6K Add +8.4%
CIB Grupo Cibest SA-ADR 0.00% 137 $6K Reduce -61.1%
VTR Ventas Inc. 0.00% 100 $6K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 131 $6K Add +0.8%
MPT Medical Properties Trust Inc. 0.00% 1,453 $6K Reduce -21.7%
ETHE Grayscale Ethereum Staking E 0.00% 300 $6K No change
BMY Bristol-Myers Squibb Co. 0.00% 134 $6K Reduce -68.2%
VXUS Vanguard Total Intl Stock 0.00% 89 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 279 $6K Reduce -51.6%
COOP Mr Cooper Group Inc. 0.00% 41 $6K New
GHY Pgim Global High Yield Fund 0.00% 456 $6K Reduce -22.3%
HIG Hartford Insurance Group Inc. 0.00% 48 $6K Reduce -81.6%
ESI Element Solutions Inc. 0.00% 268 $6K Reduce -70.8%
UNM Unum Group 0.00% 75 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 54 $6K No change
NOBL Proshares S&P 500 Dividend A 0.00% 60 $6K No change
OTIS Otis Worldwide Corp. 0.00% 61 $6K Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 227 $6K Add +58.7%
AWK American Water Works Co. Inc. 0.00% 43 $6K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 89 $6K Add +34.9%
EFV iShares MSCI Eafe Value ETF 0.00% 94 $6K No change
MPLX MPLX LP 0.00% 115 $6K Reduce -63.1%
TFC Truist Financial Corp. 0.00% 136 $6K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 77 $6K No change
USRT iShares Core US REIT ETF 0.00% 103 $6K No change
STX Seagate Technology Holdings 0.00% 40 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 104 $6K Reduce -49.8%
THRO iShares U.S. Thematic Rotati 0.00% 160 $6K No change
CRDT Simplify Opportunistic Inc. 0.00% 237 $6K Add +34.7%
CCEP Coca-Cola Europacific Partne 0.00% 61 $6K Reduce -61.6%
O Realty Income Corp. 0.00% 98 $6K No change
EXC Exelon Corp. 0.00% 130 $6K New
BAM Brookfield Asset Mgmt-A 0.00% 100 $6K No change
RBA RB Global Inc. 0.00% 52 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 400 $5K No change
PJUN Innovator U.S. Equity Power 0.00% 138 $5K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $5K No change
VCEL Vericel Corp. 0.00% 127 $5K No change
FDS Factset Research Systems Inc. 0.00% 12 $5K No change
JD Jd.com Inc.-ADR 0.00% 164 $5K Reduce -57.2%
MTG Mgic Investment Corp. 0.00% 192 $5K Reduce -59.9%
AIO Virtus Artific Intel & Tech 0.00% 213 $5K Reduce -16.5%
DEM Wisdomtree Emerging Markets 0.00% 115 $5K Add +10.6%
MMYT Makemytrip Ltd. 0.00% 53 $5K Reduce -56.9%
RWM Proshares Short RUSSELL2000 0.00% 276 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 173 $5K Add +106.0%
MANH Manhattan Associates Inc. 0.00% 25 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 64 $5K Reduce -4.5%
FLMI Franklin Dynamic Municipal B 0.00% 200 $5K No change
WIP State Street SPDR Ftse Inter 0.00% 121 $5K No change
BDX Becton Dickinson and Co. 0.00% 28 $5K Reduce -66.3%
LAZ Lazard Inc. 0.00% 100 $5K No change
APD Air Products & Chemicals Inc. 0.00% 17 $5K No change
STLD Steel Dynamics Inc. 0.00% 37 $5K Reduce -82.2%
SNA Snap-on Inc. 0.00% 15 $5K Reduce -44.4%
ITB iShares U.S. Home Constructi 0.00% 50 $5K No change
LAMR Lamar Advertising Co. Class A 0.00% 38 $5K Reduce -62.0%
SON Sonoco Products Co. 0.00% 105 $5K No change
FEIM Frequency Electronics Inc. 0.00% 200 $5K New
OXY Occidental Petroleum Corp. 0.00% 108 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 500 $4K No change
COPX Global X Copper Miners ETF 0.00% 99 $4K Add +30.3%
GRID First TRST Nasd Class Edg Sgiif 0.00% 32 $4K No change
JCI Johnson Controls Internation 0.00% 42 $4K No change
DDOG Datadog Inc. Class A 0.00% 33 $4K No change
WSO Watsco Inc. 0.00% 10 $4K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 278 $4K No change
MBC Masterbrand Inc. 0.00% 400 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 8 $4K Reduce -61.9%
XLY SS Consumer Disc Select Sect 0.00% 20 $4K Reduce -56.5%
VCTR Victory Capital Holding - A 0.00% 68 $4K New
MSD Morgan Stanley Emrg MKT Debt 0.00% 560 $4K Reduce -23.8%
DKNG Draftkings Inc. Class A 0.00% 100 $4K No change
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
APO Apollo Global Management Inc. 0.00% 30 $4K No change
JOBY Joby Aviation Inc. 0.00% 400 $4K No change
INGR Ingredion Inc. 0.00% 31 $4K Reduce -16.2%
XUDV Franklin US Dividend Booster 0.00% 162 $4K New
OKE Oneok Inc. 0.00% 50 $4K Reduce -56.5%
PFFD Global X US Preferred ETF 0.00% 216 $4K Add +6.4%
IDA Idacorp Inc. 0.00% 35 $4K New
GLP Global Partners LP 0.00% 76 $4K No change
UMC United Microelectron-SP ADR 0.00% 524 $4K No change
OKTA Okta Inc. 0.00% 40 $4K New
HURN Huron Consulting Group Inc. 0.00% 29 $4K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 75 $4K Add +1.4%
MMU Western Asset Managed Munici 0.00% 399 $4K Reduce -23.3%
ITT Itt Inc. 0.00% 25 $4K No change
HALO Halozyme Therapeutics Inc. 0.00% 75 $4K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 180 $4K No change
USHY iShares Broad Usd High Yield 0.00% 102 $4K Add +8.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 60 $4K No change
ZTS Zoetis Inc. 0.00% 24 $4K No change
CSL Carlisle Cos Inc. 0.00% 10 $4K Reduce -63.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 127 $4K Reduce -21.6%
OMF Onemain Holdings Inc. 0.00% 65 $4K No change
SNV Synovus Financial Corp. 0.00% 71 $4K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 45 $4K No change
VLTO Veralto Corp. 0.00% 36 $4K No change
ZJUL Innovator Edp ETF 1 YR July 0.00% 128 $4K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 129 $4K New
PFG Principal Financial Group 0.00% 45 $4K No change
AON Aon PLC Class A 0.00% 10 $4K Reduce -56.5%
FRO Frontline PLC 0.00% 216 $4K Reduce -63.1%
AOCT In Equ D PR ETF - 2 Y O 2026 0.00% 137 $4K No change
WFRD Weatherford International PL 0.00% 69 $3K Add +187.5%
BIDU Baidu Inc. - Spon ADR 0.00% 40 $3K No change
INCY Incyte Corp. 0.00% 50 $3K No change
VLO Valero Energy Corp. 0.00% 25 $3K No change
FIS Fidelity National Info Serv 0.00% 41 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 28 $3K Reduce -72.0%
DORM Dorman Products Inc. 0.00% 27 $3K New
DTM DT Midstream Inc. 0.00% 30 $3K New
CCI Crown Castle Inc. 0.00% 32 $3K Reduce -33.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 41 $3K Reduce -4.7%
UGI Ugi Corp. 0.00% 90 $3K No change
AX Axos Financial Inc. 0.00% 43 $3K Reduce -61.6%
MUSA Murphy USA Inc. 0.00% 8 $3K No change
ALV Autoliv Inc. 0.00% 29 $3K No change
E Eni SPA-Sponsored ADR 0.00% 100 $3K New
GPOR Gulfport Energy Corp. 0.00% 16 $3K New
TTE Totalenergies SE -Spon ADR 0.00% 52 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 51 $3K Reduce -78.4%
TILE Interface Inc. 0.00% 149 $3K New
TECH Bio-Techne Corp. 0.00% 60 $3K No change
DE Deere & Co. 0.00% 6 $3K Reduce -72.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 243 $3K Reduce -61.8%
GPC Genuine Parts Co. 0.00% 25 $3K Reduce -84.3%
GJUN FT Vest US Equity Moderate B 0.00% 80 $3K No change
BNDW Vanguard Total World Bond Et 0.00% 43 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 274 $3K No change
GSIE Goldman Sachs Activebeta Int 0.00% 74 $3K No change
HPQ HP Inc. 0.00% 120 $3K No change
TSSI TSS Inc. 0.00% 100 $3K New
IRMD Iradimed Corp. 0.00% 48 $3K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 44 $3K No change
CRON Cronos Group Inc. 0.00% 1,485 $3K No change
XIDV Franklin International Divid 0.00% 92 $3K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 159 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 214 $3K No change
ADSK Autodesk Inc. 0.00% 9 $3K No change
PLMR Palomar Holdings Inc. 0.00% 18 $3K New
PPC Pilgrim's Pride Corp. 0.00% 61 $3K Reduce -7.6%
IYT iShares US Transportation Et 0.00% 40 $3K No change
EVTC Evertec Inc. 0.00% 75 $3K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 238 $3K Reduce -0.4%
CPER United States Copper Index 0.00% 85 $3K No change
BBY Best Buy Co. Inc. 0.00% 40 $3K No change
CR Crane Co. 0.00% 14 $3K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 88 $3K Add +76.0%
PRDO Perdoceo Education Corp. 0.00% 81 $3K New
BIDD iShares International Divide 0.00% 97 $3K No change
KD Kyndryl Holdings Inc. 0.00% 63 $3K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 66 $3K Add +127.6%
IDV iShares International Select 0.00% 76 $3K Reduce -41.5%
HYGW iShares HY Corp. BD Buywr ETF 0.00% 85 $3K Add +6.3%
BOOT Boot Barn Holdings Inc. 0.00% 17 $3K New
DKS Dick's Sporting Goods Inc. 0.00% 13 $3K Reduce -80.3%
IWF iShares Russell 1000 Growth 0.00% 6 $3K Add +50.0%
KRG Kite Realty Group Trust 0.00% 112 $3K Add +0.9%
PRIM Primoris Services Corp. 0.00% 32 $2K New
MC Moelis & Co. Class A 0.00% 40 $2K No change
BMI Badger Meter Inc. 0.00% 10 $2K No change
SYBT Stock Yards Bancorp Inc. 0.00% 31 $2K New
OPLN Openlane Inc. 0.00% 100 $2K No change
TMO Thermo Fisher Scientific Inc. 0.00% 6 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 90 $2K No change
APTV Aptiv PLC 0.00% 35 $2K No change
DOV Dover Corp. 0.00% 13 $2K No change
DCRE DBL Comm Real Est Debt 0.00% 46 $2K Add +2.2%
LNTH Lantheus Holdings Inc. 0.00% 29 $2K New
EPM Evolution Petroleum Corp. 0.00% 500 $2K No change
BANF Bancfirst Corp. 0.00% 19 $2K New
AA Alcoa Corp. 0.00% 80 $2K No change
CDW CDW Corp. 0.00% 13 $2K No change
NTNX Nutanix Inc. Class A 0.00% 30 $2K New
EMLP First Trust North American E 0.00% 61 $2K No change
STAG Stag Industrial Inc. 0.00% 63 $2K No change
POR Portland General Electric Co. 0.00% 56 $2K Add +19.1%
LGND Ligand Pharmaceuticals 0.00% 20 $2K New
DECK Deckers Outdoor Corp. 0.00% 22 $2K Reduce -73.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 30 $2K No change
CSX CSX Corp. 0.00% 69 $2K No change
FIVN FIVE9 Inc. 0.00% 84 $2K New
ARM Arm Holdings PLC-ADR 0.00% 14 $2K No change
CARG Cargurus Inc. 0.00% 66 $2K New
IVVW iShares S&P 500 Buywrite ETF 0.00% 48 $2K Add +4.3%
CME Cme Group Inc. 0.00% 8 $2K No change
TRMK Trustmark Corp. 0.00% 60 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 88 $2K No change
BRC Brady Corporation Class A 0.00% 32 $2K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 82 $2K No change
CDC Victoryshares US Eq Income E 0.00% 34 $2K No change
IGRO iShares Intl Div Growth ETF 0.00% 27 $2K Reduce -37.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 98 $2K New
IGEB iShares Investment Grade SYS 0.00% 46 $2K New
CNO Cno Financial Group Inc. 0.00% 54 $2K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 40 $2K Add +100.0%
ICVT iShares Convertible Bond ETF 0.00% 23 $2K Add +21.1%
TOWN Towne Bank 0.00% 60 $2K New
WLK Westlake Corp. 0.00% 27 $2K No change
PCRX Pacira Biosciences Inc. 0.00% 85 $2K New
SIL Global X Silver Miners ETF 0.00% 42 $2K Add +147.1%
EXP Eagle Materials Inc. 0.00% 10 $2K Reduce -47.4%
GM General Motors Co. 0.00% 41 $2K No change
EPRT Essential Properties Realty 0.00% 63 $2K New
PSP Invesco Global Listed Privat 0.00% 29 $2K Add +70.6%
ETH Grayscale Ethereum Staking M 0.00% 84 $2K No change
RINF Proshares Inflation Expectat 0.00% 60 $2K No change
FTXG First Trust Nasdaq Food & Be 0.00% 88 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 40 $2K Reduce -72.4%
ILF iShares Latin America 40 ETF 0.00% 73 $2K No change
GBX Greenbrier Companies Inc. 0.00% 41 $2K Reduce -65.5%
NMRK Newmark Group Inc. Class A 0.00% 152 $2K New
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 60 $2K No change
SLV iShares Silver Trust 0.00% 56 $2K Add +166.7%
PWP Perella Weinberg Partners 0.00% 94 $2K New
KMI Kinder Morgan Inc. 0.00% 62 $2K No change
CNX CNX Resources Corp. 0.00% 54 $2K Reduce -14.3%
PDBA Invesco Agriculture Cmdtyk-1 0.00% 52 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 11 $2K No change
CRNT Ceragon Networks Ltd. 0.00% 715 $2K No change
NXPI NXP Semiconductors NV 0.00% 8 $2K No change
RNG Ringcentral Inc. Class A 0.00% 61 $2K New
VFC VF Corp. 0.00% 144 $2K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 18 $2K Reduce -96.0%
BST BlackRock Science & Tech TR 0.00% 44 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 28 $2K No change
MPC Marathon Petroleum Corp. 0.00% 10 $2K No change
CRC California Resources Corp. 0.00% 36 $2K New
BDC Belden Inc. 0.00% 14 $2K New
CSGP Costar Group Inc. 0.00% 20 $2K No change
GUNR NT Mstar GLBL NR ETF 0.00% 40 $2K Add +166.7%
BIZD Vaneck BDC Income ETF 0.00% 97 $2K Add +470.6%
VRNT Verint Systems Inc. 0.00% 80 $2K New
QLYS Qualys Inc. 0.00% 11 $2K New
ALB Albemarle Corp. 0.00% 25 $2K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 12 $1K No change
YELP Yelp Inc. 0.00% 43 $1K New
BKH Black Hills Corp. 0.00% 26 $1K New
XBMEX BlackRock Health Sciences 0.00% 38 $1K No change
VEGA Advshrs Star GBL Buy-Write 0.00% 30 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 60 $1K No change
WEN The Wendy's Co. 0.00% 120 $1K No change
MMS Maximus Inc. 0.00% 19 $1K New
KTB Kontoor Brands Inc. 0.00% 20 $1K No change
DES Wisdomtree US Smallcap Divid 0.00% 41 $1K Add +10.8%
SPSB SS SPDR P St C Corp. ETF 0.00% 43 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 22 $1K No change
FMC FMC Corp. 0.00% 30 $1K No change
AVY Avery Dennison Corp. 0.00% 7 $1K No change
AER Aercap Holdings NV 0.00% 10 $1K No change
IHG Intercontinental Hotels-ADR 0.00% 10 $1K No change
ROP Roper Technologies Inc. 0.00% 2 $1K No change
ETHA iShares Ethereum Trust ETF 0.00% 59 $1K Add +136.0%
AVEM Avantis Emerging Markets Eq 0.00% 16 $1K No change
WDC Western Digital Corp. 0.00% 17 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
CBT Cabot Corp. 0.00% 14 $1K New
URA Global X Uranium ETF 0.00% 25 $970 Add +78.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 18 $959 New
TQQQ Proshares Ultrapro QQQ 0.00% 11 $913 New
FPI Farmland Partners Inc. 0.00% 75 $863 Add +177.8%
MCHP Microchip Technology Inc. 0.00% 12 $844 No change
RLY SS Multi-Asset Real Ret ETF 0.00% 29 $844 No change
MGRM Monogram Technologies Inc. 0.00% 276 $798 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 9 $795 No change
PRN Invesco Dorsey Wright Indus 0.00% 5 $785 No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 9 $779 Add +200.0%
SKF Proshares Ultshrt Financials 0.00% 26 $729 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 7 $726 No change
UPWK Upwork Inc. 0.00% 53 $712 No change
KBA Kraneshares Bosera MSCI Chin 0.00% 28 $680 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 7 $677 No change
GII State Street SPDR S&P Global 0.00% 10 $673 New
PSL Invesco Dorsey Wright Consum 0.00% 6 $664 No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 10 $641 No change
SOLV Solventum Corp. 0.00% 8 $607 No change
OVV Ovintiv Inc. 0.00% 15 $571 No change
SKY Champion Homes Inc. 0.00% 9 $563 No change
PXI Invesco Dorsey Wright Energy 0.00% 13 $561 No change
PYZ Invesco Dorsey Wright Basic 0.00% 6 $557 No change
GOVT iShares US Treasury Bond ETF 0.00% 24 $552 No change
DFIP Dimensional Inflation-Protec 0.00% 13 $544 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 13 $541 New
IGF iShares Global Infrastructur 0.00% 9 $533 New
CTVA Corteva Inc. 0.00% 7 $522 No change
LRGF iShares US Equity Factor ETF 0.00% 7 $449 No change
ICLR Icon PLC 0.00% 3 $436 No change
NWL Newell Brands Inc. 0.00% 79 $427 No change
IEP Icahn Enterprises LP 0.00% 44 $354 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $344 No change
MTN Vail Resorts Inc. 0.00% 2 $314 No change
SLVM Sylvamo Corp. 0.00% 6 $301 No change
FLBL Franklin Senior Loan ETF 0.00% 11 $267 New
INDS Pacer Industrial Real Estate 0.00% 7 $259 New
XSD SS SPDR S&P Semiconductor 0.00% 1 $257 New
TFLR T Rowe Price Floating RT ETF 0.00% 5 $257 New
BATRA Atlanta Braves Holdings in-A 0.00% 5 $246 No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 5 $241 New
NLOP Net Lease Office Property 0.00% 7 $228 No change
SNDK Sandisk Corp. 0.00% 5 $227 No change
PSQ HOLDINGS INC 0.00% 100 $205 No change
TRAK Repositrak Inc. 0.00% 10 $197 No change
HLN Haleon PLC-ADR 0.00% 17 $176 No change
NXST Nexstar Media Group Inc. 0.00% 1 $173 No change
SAIC Science Applications Inte 0.00% 1 $113 Reduce -66.7%
INNOVATOR IBD BREAKOUT OPPS 0.00% 3 $110 No change
BMBL Bumble Inc. Class A 0.00% 15 $99 No change
CGC Canopy Growth Corp. 0.00% 65 $79 No change
PMCB Pharmacyte Biotech Inc. 0.00% 37 $40 No change
ACB Aurora Cannabis Inc. 0.00% 8 $34 No change
TAN Invesco Solar ETF 0.00% 1 $24 No change
CLAR Clarus Corp. 0.00% 5 $17 New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.00% 1 $9 No change
IMCC Im Cannabis Corp. 0.00% 3 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $47K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 40$47KReduce -38.5%

Total filed on the 13F, all lines: $138.1M.

Portfolio Sells Q1 2025 → Q2 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -30.5% 1.95% −1.06
AAPL Apple Inc. Reduce -5.2% 3.98% −1.00
RDVY First Trust Rising Dividend Reduce -33.0% 1.74% −0.92
FDL First Trust Morn DVD Lead Inc. Reduce -19.5% 1.99% −0.82
RSP Invesco S&P 500 Equal Weight Reduce -23.4% 2.13% −0.78
FTSM First Trust Enh Short Mat FD Reduce -18.1% 2.21% −0.75
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 2.36% −0.68
LMBS First Trust Low Duration Opp Reduce -22.2% 1.39% −0.57
UCON First Trust Smith Unconstrai Reduce -22.2% 1.37% −0.55
FSIG FT Ltd. Duration Inv Grade Reduce -23.0% 1.32% −0.54
JNK SS SPDR BB High Yield Bond Reduce -30.4% 0.87% −0.47
SDVY First Trust Smid Cap Rising Reduce -89.4% 0.05% −0.45
EEM iShares MSCI Emerging Market Reduce -84.6% 0.08% −0.42
QQQ Invesco QQQ Trust Series 1 Reduce -23.7% 1.19% −0.26
GLD SPDR Gold Shares Reduce -19.1% 0.88% −0.25
FTGC First Trust Global Tactical Reduce -20.7% 0.56% −0.24
UNH Unitedhealth Group Inc. Reduce -3.6% 0.17% −0.15
LGOV First TR Long Duration O-ETF Reduce -4.2% 0.89% −0.13
ECL Ecolab Inc. Reduce -89.3% 0.02% −0.13
HEFA Isha Curr Hedged MSCI Eafe Reduce -19.7% 0.43% −0.13
XOM Exxon Mobil Corp. Reduce -4.6% 0.43% −0.12
IVV iShares Core S&P 500 ETF Reduce -55.6% 0.09% −0.11
LVHI Franklin International Low V Reduce -12.4% 0.41% −0.10
HD Home Depot Inc. Reduce -0.7% 0.94% −0.10
SJNK SS SPDR BB St Hi Yield ETF Reduce -29.2% 0.17% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.35% −0.09
LISTED FD TR Sold out 0.00% −0.09
REGN Regeneron Pharmaceuticals Reduce -35.3% 0.07% −0.07
CRM Salesforce Inc. Reduce -52.3% 0.06% −0.07
TLT iShares 20+ Year Treasury BD Reduce -49.8% 0.06% −0.07
VDE Vanguard Energy ETF Reduce -3.5% 0.28% −0.07
SO The Southern Co. Reduce -1.9% 0.53% −0.06
DELL Dell Technologies -C Reduce -66.5% 0.04% −0.06
XLE SS Energy Select Sector Reduce -25.6% 0.10% −0.06
FBT First Trust Nyse Arca Biotec Reduce -61.8% 0.03% −0.06
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.05
SOXX iShares Semiconductor ETF Reduce -33.0% 0.18% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -90.1% 0.01% −0.05
IXUS iShares Core Intl Stock ETF Reduce -48.0% 0.06% −0.05
ORCL Oracle Corp. Reduce -53.0% 0.10% −0.05
AIRR First Trust Rba American Ind Reduce -69.6% 0.02% −0.05
HWM Howmet Aerospace Inc. Reduce -45.1% 0.11% −0.04
AGG iShares Core U.S. Aggregate Reduce -34.9% 0.06% −0.04
MRK Merck & Co. Inc. Reduce -4.9% 0.14% −0.04
CW Curtiss-Wright Corp. Reduce -82.2% 0.01% −0.04
EDIV State Street SPDR S&P Emergi Reduce -28.5% 0.09% −0.04
ABBV Abbvie Inc. Reduce -0.2% 0.17% −0.04
CVX Chevron Corp. Reduce -9.6% 0.09% −0.04
XLV SS Health Care Select Sector Reduce -0.3% 0.19% −0.04
ETR Entergy Corp. Reduce -70.3% 0.01% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +57.3% 2.83% +1.16
AVMC Avantis US Mid Cap Eq ETF Add +380.5% 0.48% +0.38
AVIG Avantis Core Fixed Income Add +562.4% 0.45% +0.37
VTV Vanguard Mrngstr Val ETF-Aui Add +39.7% 1.58% +0.37
JANW Alianzim US Eq BFR20 Jan-Usd Add +268.2% 0.51% +0.36
AVDE Avantis International Equity Add +406.3% 0.44% +0.36
AVLC Avantis US LG Cap Eq ETF Add +230.1% 0.47% +0.33
QINT American Century QLTY Diver Add +1554.1% 0.33% +0.31
META Meta Platforms Inc. Class A Add +0.6% 2.00% +0.30
DECW Alianzim US Eq BFR20 Dec-Usd Add +220.3% 0.41% +0.27
SVOL Simplify Volatility Premium Add +600.0% 0.32% +0.27
CTA Simplify Managed Futures St Add +520.4% 0.30% +0.24
SMCI Super Micro Computer Inc. Add +20.3% 0.65% +0.24
AVLV Avantis US Large Cap Value Add +440.6% 0.29% +0.23
FLV American Century Focused Lar Add +440.5% 0.28% +0.22
CLS Celestica Inc. Add +1.1% 0.44% +0.20
GDEC FT Vest US Equity Moderate B Add +270.6% 0.26% +0.19
HIGH Simplify Enhanced Income ETF Add +617.0% 0.22% +0.19
BUCK Simplify Treasury Option Inc. Add +447.3% 0.22% +0.18
AMZN Amazon.com Inc. Add +1.3% 2.83% +0.17
QQQI Neos Nasdaq-100 High Inc. ETF Add +117.1% 0.31% +0.17
MSTR Strategy Inc. Add +1.3% 0.68% +0.16
OCTW Alianzim US Eq BFR20 Oct-Usd Add +196.4% 0.23% +0.15
AVXC Avantis Emg MKT Ex China ETF Add +335.8% 0.16% +0.13
PLTR Palantir Technologies Inc. Class A Add +66.8% 0.21% +0.12
SHV iShares 0-1 Year Treasury Bo Add +8947.1% 0.12% +0.12
UBER Uber Technologies Inc. Add +17.0% 0.40% +0.11
LRNZ Trueshrs Tech AI Deep LR ETF New 0.11% +0.11
AHYB American Century Select HY Add +416.9% 0.12% +0.09
QBER Trueshares Quartly B HDG ETF Add +289.5% 0.12% +0.09
KORP American Century Diversified Add +521.9% 0.11% +0.09
AXON Axon Enterprise Inc. Add +9.6% 0.24% +0.09
VRT Vertiv Holdings Co. Class A Add +21.4% 0.18% +0.09
AVRE Avantis Real Estate ETF Add +389.3% 0.11% +0.09
SHY iShares 1-3 Year Treasury Bo Add +103.6% 0.19% +0.09
QGRO American Century US Quality Add +111.4% 0.15% +0.08
WBD Warner Bros Discovery Inc. Add +1269.0% 0.09% +0.08
GOOGL Alphabet Inc. Class A Add +9.4% 0.67% +0.08
AVSF Avantis Short-Term Fixed Inc. Add +1157.0% 0.09% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +740.7% 0.09% +0.08
QUBT Quantum Computing Inc. New 0.07% +0.07
BILZ PIMCO Ultra SHRT Govt Active Add +320.3% 0.10% +0.07
MRVL Marvell Technology Inc. Add +1733.3% 0.08% +0.07
VST Vistra Corp. Add +12.4% 0.14% +0.06
FDG American Century Focused DYN Add +111.5% 0.10% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +79.4% 0.14% +0.05
NVDL Granitesh 2X LNG Nvda ETF New 0.05% +0.05
ANET Arista Networks Inc. Add +2.0% 0.28% +0.05
BND Vanguard Total Bond Market Add +317.5% 0.07% +0.05
SNPS Synopsys Inc. Add +335.0% 0.06% +0.05

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -38.5% 40 $47K
DT Dynatrace Inc. COM NEW Sold out 0 $16before exit
POWL Powell Industries Inc. COM Sold out 0 $7before exit

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