Thurston, Springer, Miller, Herd & Titak, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,322 stock positions worth $242.2 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Nvidia (NVDA, 2.5%). Compared with Q4 2025, it opened 252 new positions, sold out of 271, added to 183 and reduced 425. The biggest buy was First Trust (shares +2521%) and the biggest sale Oracle (ORCL, shares −89%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$242.2M (Q1 2026)
SEC Filing
0000319933-26-000007 ↗ filed Apr 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $249.1M Q1 2024 Q2 2024: $319.4M Q2 2024 Q3 2024: $359.9M Q3 2024 Q4 2024: $494.7M Q4 2024 Q1 2025: $594.5M Q1 2025 Q2 2025: $775.0M Q2 2025 Q3 2025: $50.5M Q3 2025 Q4 2025: $285.2M Q4 2025 Q1 2026: $242.2M $242.2M Q1 2026 Q2 2026: $274.5M Q2 2026

Holdings 1,322 stocks · $242.2M
AAPL Apple Inc. 2.97% 28,321 $7.2M Reduce -17.9%
MSFT Microsoft Corp. 2.52% 16,486 $6.1M Reduce -33.8%
NVDA Nvidia Corp. 2.48% 34,409 $6.0M Reduce -19.5%
OUSA Alps Oshares US Quality Divi 1.93% 83,949 $4.7M Reduce -36.2%
RDVY First Trust Rising Dividend 1.50% 53,255 $3.6M Reduce -12.3%
LLY Eli Lilly & Co. 1.31% 3,453 $3.2M Reduce -55.6%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 6,320 $3.0M Reduce -16.3%
IVV iShares Core S&P 500 ETF 1.22% 4,528 $3.0M Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 6,509 $2.8M Reduce -1.1%
AMZN Amazon.com Inc. 1.08% 12,582 $2.6M Reduce -20.1%
AVGO Broadcom Inc. 1.06% 8,328 $2.6M Reduce -30.6%
VOO Vanguard S&P 500 ETF 0.94% 3,814 $2.3M Reduce -22.8%
WMT Walmart Inc. 0.94% 18,239 $2.3M Reduce -20.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.86% 70,581 $2.1M Reduce -8.0%
TSLA Tesla Inc. 0.85% 5,528 $2.1M Reduce -20.4%
GOOG Alphabet Inc. Class C 0.85% 7,134 $2.0M Reduce -19.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,970 $1.9M Add +4.2%
SLV iShares Silver Trust 0.77% 27,351 $1.9M Add +9.5%
JPM JPMorgan Chase & Co. 0.75% 6,186 $1.8M Reduce -19.0%
IEFA iShares Core MSCI Eafe ETF 0.73% 19,588 $1.8M Reduce -17.1%
OUSM Alps Oshares US Small-Cap Qu 0.72% 39,781 $1.7M Reduce -20.5%
QQQ Invesco QQQ Trust Series 1 0.70% 2,954 $1.7M Reduce -3.0%
FIRST TRUST 0.70% 155,859 $1.7M Add +2520.8%
COST Costco Wholesale Corp. 0.68% 1,656 $1.7M Reduce -20.0%
CSCO Cisco Systems Inc. 0.68% 21,251 $1.6M Reduce -28.0%
CGGR Cap Group Growth Equity 0.65% 39,000 $1.6M Add +16.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.62% 35,498 $1.5M Add +18.6%
SIL Global X Silver Miners ETF 0.62% 16,691 $1.5M Reduce -20.5%
GOOGL Alphabet Inc. Class A 0.61% 5,155 $1.5M Reduce -35.2%
JNJ Johnson & Johnson 0.61% 6,035 $1.5M Reduce -19.5%
MCD McDonald's Corp. 0.60% 4,679 $1.5M Reduce -18.6%
CMI Cummins Inc. 0.60% 2,680 $1.4M Reduce -23.7%
LVHI Franklin International Low V 0.58% 34,389 $1.4M Add +12.4%
PSX Phillips 66 0.57% 7,624 $1.4M Reduce -25.5%
XOM Exxon Mobil Corp. 0.56% 7,941 $1.3M Reduce -26.5%
CVX Chevron Corp. 0.54% 6,348 $1.3M Reduce -29.9%
WEC WEC Energy Group Inc. 0.53% 11,133 $1.3M Reduce -15.3%
JGRO JPMorgan Active Growth ETF 0.52% 14,980 $1.3M Add +22.2%
RECS Columbia Resear Enh Cor ETF 0.51% 31,907 $1.2M Reduce -30.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 6,290 $1.2M Add +15.6%
ROUS Hartford Multifact US Eqty 0.50% 20,603 $1.2M Add +14.8%
AAM 0.50% 124,767 $1.2M Add +210.8%
LMT Lockheed Martin Corp. 0.49% 1,944 $1.2M Reduce -35.0%
GD General Dynamics Corp. 0.48% 3,356 $1.2M Reduce -21.8%
HD Home Depot Inc. 0.46% 3,399 $1.1M Reduce -39.2%
ADI Analog Devices Inc. 0.46% 3,488 $1.1M Reduce -24.4%
NEE Nextera Energy Inc. 0.45% 11,677 $1.1M Reduce -15.1%
LIN Linde PLC 0.43% 2,092 $1.0M Reduce -11.8%
IJH iShares Core S&P Midcap ETF 0.43% 15,307 $1.0M Reduce -13.1%
CAT Caterpillar Inc. 0.42% 1,438 $1.0M Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF 0.42% 9,096 $1.0M Reduce -15.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.41% 26,146 $1.0M Reduce -10.6%
SYK Stryker Corp. 0.41% 3,029 $995K Reduce -19.1%
JAVA JPMorgan Active Value ETF 0.41% 13,792 $990K Add +9.4%
PG The Procter & Gamble Co. 0.41% 6,817 $985K Reduce -15.9%
FLQM Franklin U.S. Mid Cap Multif 0.40% 17,566 $965K Reduce -9.2%
CB Chubb Ltd. 0.40% 2,953 $963K Reduce -18.4%
BLK BlackRock Inc. 0.40% 999 $961K Reduce -14.8%
TXN Texas Instruments Inc. 0.38% 4,797 $931K Reduce -30.7%
ISCF iShares International Small 0.38% 22,121 $924K Reduce -11.8%
TSM Taiwan Semiconductor-SP ADR 0.38% 2,731 $923K Add +21.4%
AMGN Amgen Inc. 0.38% 2,616 $921K Reduce -35.8%
ACWI iShares MSCI Acwi ETF 0.38% 6,565 $908K Add +8.4%
PH Parker Hannifin Corp. 0.37% 1,010 $904K Reduce -11.8%
JSMD Janus Small Mid Cap GR Alp 0.37% 11,357 $901K Reduce -7.5%
ABBV Abbvie Inc. 0.36% 4,058 $883K Reduce -47.1%
FIRST TRUST 0.36% 78,615 $868K Add +998.1%
GLD SPDR Gold Shares 0.36% 2,556 $867K Add +65.2%
LHX L3HARRIS Technologies Inc. 0.36% 2,503 $864K Reduce -15.6%
VIG Vanguard Dividend Apprec ETF 0.36% 4,014 $864K Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 2,972 $854K Add +16.6%
RSP Invesco S&P 500 Equal Weight 0.35% 4,447 $854K Add +14.4%
GWW WW Grainger Inc. 0.34% 764 $833K Reduce -19.5%
FFOG Franklin Focused Dynamic Gro 0.34% 20,222 $831K Reduce -9.9%
IEMG iShares Core MSCI Emerging 0.34% 11,882 $829K Reduce -12.5%
ITW Illinois Tool Works 0.34% 3,157 $822K Reduce -29.1%
WM Waste Management Inc. 0.34% 3,566 $819K Add +3296.2%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 3,112 $815K Reduce -0.7%
PEP Pepsico Inc. 0.34% 5,247 $815K Reduce -23.8%
AOM iShares Core 40/60 Moderate 0.33% 17,047 $808K Add +19.8%
MA Mastercard Inc. Class A 0.33% 1,609 $805K Add +0.7%
PWR Quanta Services Inc. 0.33% 1,450 $796K Reduce -19.7%
LOW Lowe's Cos Inc. 0.33% 3,339 $789K Reduce -23.5%
V Visa Inc. Class A 0.32% 2,601 $786K Reduce -5.4%
META Meta Platforms Inc. Class A 0.32% 1,361 $779K Reduce -9.7%
ILCG iShares Morningstar Growth E 0.32% 8,000 $764K No change
APH Amphenol Corp. Class A 0.31% 5,970 $754K Reduce -17.1%
XLK SS Technology Select Sector 0.31% 5,626 $748K Reduce -40.8%
GUGGENHEIM 0.30% 62,703 $738K New
MDT Medtronic PLC 0.30% 8,267 $716K Reduce -13.6%
KO The Coca-Cola Co. 0.30% 9,406 $715K Reduce -3.2%
MU Micron Technology Inc. 0.30% 2,117 $715K Reduce -25.0%
GLW Corning Inc. 0.30% 5,259 $715K Reduce -8.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 1,538 $712K Reduce -4.1%
SDVY First Trust Smid Cap Rising 0.29% 18,024 $711K Reduce -9.8%
GMMF iShares Govt MMKT ETF 0.29% 6,948 $698K Add +39.6%
FIRST TRUST 0.28% 59,949 $681K Add +575.3%
FIRST TRUST 0.27% 60,109 $654K New
ABT Abbott Laboratories 0.27% 6,346 $652K Reduce -19.1%
AFL Aflac Inc. 0.27% 5,926 $650K Reduce -23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,609 $634K Reduce -63.0%
MLM Martin Marietta Materials 0.26% 1,065 $627K Reduce -1.9%
SPGI S&P Global Inc. 0.26% 1,463 $622K Reduce -16.1%
PLD Prologis Inc. 0.26% 4,685 $619K Reduce -21.0%
ETN Eaton Corp. PLC 0.25% 1,721 $616K Reduce -51.7%
VGSH Vanguard Short-Term Treasury 0.25% 10,507 $615K Reduce -0.1%
ORCL Oracle Corp. 0.25% 4,127 $607K Reduce -89.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.25% 12,124 $607K Reduce -16.5%
TT Trane Technologies PLC 0.25% 1,449 $604K Add +3434.2%
HBNC Horizon Bancorp Inc. 0.25% 35,913 $595K No change
FDVV Fidelity High Dividend ETF 0.24% 10,664 $589K New
MSI Motorola Solutions Inc. 0.24% 1,355 $588K Add +182.3%
ATO Atmos Energy Corp. 0.24% 3,146 $581K Reduce -11.8%
ADP Automatic Data Processing 0.24% 2,848 $579K Reduce -32.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 430 $568K Reduce -15.3%
SPXC SPX Technologies Inc. 0.23% 2,823 $564K Reduce -4.6%
ECL Ecolab Inc. 0.23% 2,120 $564K Reduce -17.5%
TXUE Thornburg Interntin Eqty ETF 0.23% 17,428 $561K Add +7.1%
SHW The Sherwin-Williams Co. 0.23% 1,710 $548K Reduce -9.9%
INCM Franklin Income Focus ETF 0.23% 19,005 $546K Add +23.1%
CMS CMS Energy Corp. 0.22% 6,942 $539K Reduce -17.7%
ESE Esco Technologies Inc. 0.21% 1,847 $520K New
FIRST TRUST PORTFOLIO LP 0.21% 44,697 $519K Add +490.0%
SPHQ Invesco S&P 500 Quality ETF 0.21% 6,831 $514K Reduce -0.3%
ROSC Hartford Multifact Small Cap 0.21% 10,415 $503K Reduce -12.2%
FIRST TRUST PORTFOLOS LP 0.21% 46,013 $501K Add +2136.9%
PYLD PIMCO Multisector Bond Actv 0.20% 18,882 $495K Add +20.1%
CW Curtiss-Wright Corp. 0.20% 725 $494K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 3,081 $492K Reduce -10.9%
BND Vanguard Total Bond Market 0.20% 6,614 $487K Reduce -1.3%
FIRST TRUST PORTFOLIO LP 0.20% 41,598 $486K Add +922.6%
AMD Advanced Micro Devices 0.20% 2,375 $483K Reduce -16.3%
BRO Brown & Brown Inc. 0.20% 7,355 $480K Reduce -16.4%
MTSI Macom Technology Solutions H 0.20% 2,157 $479K New
PLTR Palantir Technologies Inc. Class A 0.20% 3,272 $479K Reduce -27.5%
SN Sharkninja Inc. 0.20% 4,491 $476K Reduce -14.3%
XYL Xylem Inc. 0.20% 3,963 $474K Reduce -18.9%
USLM United States Lime & Mineral 0.20% 3,621 $473K Reduce -6.9%
DFIC Dimensional International Co. 0.19% 13,254 $471K New
CTAS Cintas Corp. 0.19% 2,770 $469K Reduce -12.3%
AEM Agnico Eagle Mines Ltd. 0.19% 2,300 $467K Reduce -20.1%
AIT Applied Industrial Tech Inc. 0.19% 1,727 $458K Reduce -12.5%
NJR New Jersey Resources Corp. 0.19% 8,230 $452K Reduce -23.9%
FIRST TRUST PORTFLIOS LP 0.18% 38,357 $448K New
JXX Janus Hndrsn Trnsfml Gro ETF 0.18% 17,809 $441K Add +4.8%
RTX RTX Corp. 0.18% 2,267 $437K Reduce -41.9%
AMT American Tower Corp. 0.18% 2,530 $437K Reduce -10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.18% 2,755 $435K Reduce -17.4%
VSS Vanguard Ftse All Wo X-US SC 0.18% 2,979 $434K Reduce -11.7%
FIRST TRUST 0.18% 40,920 $432K Add +337.8%
FIRST TRUST 0.18% 39,968 $429K Add +3149.4%
CLS Celestica Inc. 0.18% 1,524 $429K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.18% 2,714 $427K Reduce -16.8%
FIRST TRUST 0.18% 42,060 $426K New
FIRST TRUST 0.17% 38,687 $417K Add +1935.1%
LRCX Lam Research Corp. 0.17% 1,929 $412K Reduce -25.3%
COR Cencora Inc. 0.17% 1,308 $411K Reduce -20.5%
DFAC Dimensional US Core Equity 2 0.17% 10,513 $409K New
URI United Rentals Inc. 0.17% 553 $403K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 4,169 $402K Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.16% 6,805 $392K Reduce -21.8%
GE General Electric filed as GE AEROSPACE 0.16% 1,367 $388K Reduce -7.5%
CL Colgate-Palmolive Co. 0.16% 4,551 $388K Reduce -16.1%
SHOP Shopify Inc. Class A 0.16% 3,261 $387K Reduce -5.1%
FXR First Trust Indst/Producers 0.16% 4,688 $383K No change
VONV Vanguard Russell 1000 Value 0.16% 4,079 $382K Add +282.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 4,164 $382K Add +239.9%
EMR Emerson Electric Co. 0.16% 2,875 $377K Reduce -69.6%
FIRST TRUST PORTFOLIO LP 0.16% 36,772 $377K Add +957.6%
B Barrick Mining Corp. 0.15% 9,202 $375K Reduce -20.8%
O Realty Income Corp. 0.15% 6,091 $373K Reduce -25.0%
FIRST TRUST 0.15% 34,859 $360K New
CBSH Commerce Bancshares Inc. 0.15% 7,290 $359K Reduce -19.7%
VEA Vanguard Ftse Developed ETF 0.15% 5,567 $357K Add +528.3%
CHD Church & Dwight Co. Inc. 0.15% 3,774 $352K Reduce -9.4%
ISRG Intuitive Surgical Inc. 0.14% 747 $344K Reduce -7.3%
EME Emcor Group Inc. 0.14% 466 $344K Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 4,165 $344K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.14% 5,820 $342K Reduce -21.7%
SILJ Amplify Junior Silver Miners 0.14% 11,449 $340K Add +1406.5%
FIVE Five Below 0.14% 1,447 $331K New
COP Conocophillips 0.13% 2,433 $321K Reduce -3.8%
FRT Federal Realty Invs Trust 0.13% 3,011 $320K Reduce -22.8%
XLF SS Financial Select Sector 0.13% 6,386 $315K Add +0.1%
FAST Fastenal Co. 0.13% 6,748 $313K Reduce -16.9%
MS Morgan Stanley 0.13% 1,839 $303K Reduce -14.8%
INTU Intuit Inc. 0.12% 686 $297K Reduce -4.2%
MRK Merck & Co. Inc. 0.12% 2,462 $296K Reduce -41.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 754 $294K Add +22.2%
AFLG First Trust Active Factor La 0.12% 7,492 $289K Reduce -9.4%
ROAD Construction Partners Inc. Class A 0.12% 2,594 $288K Add +20.9%
FIRST TRUST 0.12% 24,781 $288K New
WPM Wheaton Precious Metals Corp. 0.12% 2,189 $287K Reduce -17.5%
PNR Pentair PLC 0.12% 3,256 $284K Reduce -7.5%
JPIB JPMorgan Intl BND ETF 0.12% 5,927 $283K Add +0.9%
T AT&T Inc. 0.12% 9,742 $282K Reduce -16.5%
DGRO iShares Core Dividend Growth 0.12% 4,023 $282K Add +6.2%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,171 $278K Add +137.0%
BIV Vanguard Intermediate-Term B 0.11% 3,588 $277K Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.11% 12,041 $276K Reduce -5.6%
SPIB SS SPDR P Int C Corp. ETF 0.11% 8,096 $272K Add +8.5%
FNV Franco-Nevada Corp. 0.11% 1,096 $271K Reduce -18.0%
FXL First Trust Technology Alpha 0.11% 1,699 $270K Reduce -12.3%
AGG iShares Core U.S. Aggregate 0.11% 2,709 $269K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.11% 2,160 $269K Reduce -0.6%
DLN Wisdomtree US Largecap Divid 0.11% 3,000 $268K No change
FIRST TRUST 0.11% 25,778 $267K New
EOG EOG Resources Inc. 0.11% 1,826 $264K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.11% 1,205 $264K Reduce -6.8%
RGLD Royal Gold Inc. 0.11% 1,035 $263K Reduce -28.3%
XLV SS Health Care Select Sector 0.11% 1,795 $263K Reduce -48.8%
FIRST TRUST 0.11% 26,955 $263K New
VLO Valero Energy Corp. 0.11% 1,063 $263K Add +11.7%
DUK Duke Energy Corp. 0.11% 1,996 $261K Reduce -9.2%
DFEM Dimensional Emrg MRKT Core 0.11% 7,440 $257K New
MUB iShares National Muni Bond E 0.11% 2,419 $257K Add +672.8%
RODM Hartford Multifact Dev MRKT 0.11% 6,497 $256K Reduce -15.4%
AMAT Applied Materials Inc. 0.11% 748 $256K Reduce -29.2%
NDMO Nuveen Dynamic Municipal Opp 0.11% 24,811 $255K Add +1.2%
VTI VG Morningstar TS MKT ETF-US 0.10% 793 $254K Add +81.9%
DELL Dell Technologies -C 0.10% 1,546 $254K Add +33.2%
PNC PNC Financial Services Group 0.10% 1,218 $254K Reduce -11.2%
TLN Talen Energy Corp. 0.10% 775 $247K Reduce -24.6%
OKE Oneok Inc. 0.10% 2,732 $247K Reduce -3.4%
VST Vistra Corp. 0.10% 1,641 $247K Reduce -13.5%
FIRST TRUST 0.10% 24,717 $245K New
FIRST TRUST 0.10% 24,873 $242K New
ZTS Zoetis Inc. 0.10% 2,048 $242K Add +15.9%
PPG PPG Industries Inc. 0.10% 2,252 $241K Reduce -12.1%
FIRST TRUST 0.10% 22,677 $239K Add +337.4%
FIRST TRUST 0.10% 21,173 $239K Add +9612.4%
FIRST TRUST 0.10% 20,246 $239K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,990 $238K Add +9.7%
FEISSX FT 11527 Defensive Eq PORT70 0.10% 21,242 $237K Add +65.6%
FDX FedEx Corp. 0.10% 655 $234K Reduce -5.3%
FITB Fifth Third Bancorp 0.10% 5,003 $232K Add +0.3%
CGMU Cap Group Municipal Income 0.09% 8,384 $228K Add +92.0%
ROP Roper Technologies Inc. 0.09% 630 $223K Add +2.8%
DASH DoorDash Inc. Class A 0.09% 1,469 $221K Add +18.7%
JEPI JPMorgan Equity Premium Inco 0.09% 3,887 $220K Reduce -22.0%
OXY Occidental Petroleum Corp. 0.09% 3,379 $220K Reduce -12.3%
GUGGENHEIM 0.09% 22,004 $219K New
FNX First Trust Mid Cap Core Alp 0.09% 1,703 $218K No change
FIRST TRUST PORTFOLIO LP 0.09% 18,358 $217K Add +153.0%
ABBNY Abb Ltd.-Spon ADR 0.09% 2,678 $216K Reduce -4.0%
STLD Steel Dynamics Inc. 0.09% 1,196 $215K Add +156.7%
SCHW Schwab (charles) Corp. 0.09% 2,274 $214K Reduce -14.6%
GRMN Garmin Ltd. 0.09% 909 $211K Add +55.4%
QCOM Qualcomm Inc. 0.09% 1,617 $208K Reduce -53.7%
OKLO Oklo Inc. 0.09% 4,187 $208K Reduce -18.8%
KMI Kinder Morgan Inc. 0.09% 6,184 $207K Reduce -41.9%
NFLX Netflix Inc. 0.09% 2,155 $207K Add +97.7%
VONG Vanguard Russell 1000 Growth 0.08% 1,827 $200K New
CVS CVS Health Corp. 0.08% 2,764 $199K Reduce -8.7%
QID Proshares Ultrashort QQQ 0.08% 8,730 $198K New
EFV iShares MSCI Eafe Value ETF 0.08% 2,651 $197K Reduce -9.6%
FIRST TRUST 0.08% 18,294 $195K New
FIRST TRUST PORTFOLIO LP 0.08% 19,432 $194K Add +1163.5%
NEU Newmarket Corp. 0.08% 300 $192K Add +37.6%
HDV iShares Core High Dividend E 0.08% 1,416 $192K Add +5.8%
UBER Uber Technologies Inc. 0.08% 2,657 $191K Reduce -22.0%
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,768 $190K Reduce -9.0%
WELL Welltower Inc. 0.08% 960 $190K Reduce -6.8%
NDAQ Nasdaq Inc. 0.08% 2,235 $190K No change
XLE SS Energy Select Sector 0.08% 3,074 $188K Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.08% 2,041 $187K Reduce -11.3%
OGIG Alps Oshares Global Internet 0.08% 4,569 $186K Reduce -23.6%
FIRST TRUST 0.08% 17,530 $186K New
CRCL Circle Internet Group Inc. 0.08% 1,944 $185K Add +8.7%
IUSV iShares Core S&P U.S. Value 0.08% 1,808 $185K Add +425.6%
HON Honeywell International Inc. 0.08% 813 $184K Reduce -38.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,367 $182K Reduce -20.6%
UNP Union Pacific Corp. 0.08% 751 $182K Reduce -59.9%
GUGGENHEIM 0.07% 10,396 $181K New
VWO Vanguard Ftse Emerging Marke 0.07% 3,315 $179K Add +831.2%
IAU iShares Gold Trust 0.07% 2,030 $179K Add +600.0%
AZN Astrazeneca PLC 0.07% 897 $177K Reduce -0.3%
ACN Accenture PLC Class A 0.07% 892 $177K Reduce -17.2%
SCHD Schwab US DVD Equity ETF 0.07% 5,727 $176K Add +7.8%
BDX Becton Dickinson and Co. 0.07% 1,105 $174K Reduce -5.8%
GUGGENHEIM 0.07% 15,886 $174K New
CEG Constellation Energy 0.07% 619 $173K Reduce -22.1%
IUSG iShares Core S&P U.S. Growth 0.07% 1,109 $172K Add +441.0%
BLV Vanguard Long-Term Bond ETF 0.07% 2,477 $170K Add +2.8%
WMB Williams Cos Inc. 0.07% 2,336 $170K Reduce -25.6%
FIRST TRUST 0.07% 14,317 $170K Add +941.2%
FIRST TRUST 0.07% 12,807 $169K New
ADVISORS ASSET MGMT 0.07% 14,750 $169K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,675 $169K Add +7.5%
ADVISORS ASSET MGMT 0.07% 16,855 $168K No change
HPE Hewlett Packard Enterprise 0.07% 6,895 $164K Add +165.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 2,470 $164K Reduce -3.0%
FIRST TRUST PORTFOLIO LP 0.07% 15,049 $163K New
FIRST TRUST PORT LP 0.07% 12,783 $162K New
FIRST TRUST 0.07% 16,915 $162K New
FIRST TRUST 0.07% 13,232 $160K New
MRSH Marsh & McLennan Cos 0.07% 915 $159K Reduce -62.6%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 1,345 $155K Add +228.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.06% 3,498 $154K Add +97.4%
SCCO Southern Copper Corp. 0.06% 897 $154K Reduce -18.5%
STRL Sterling Infrastructure Inc. 0.06% 378 $154K New
FIRST TRUST 0.06% 14,473 $150K Add +4233.2%
INTC Intel Corp. 0.06% 3,361 $148K Add +3.9%
FIRST TRUST 0.06% 14,087 $148K New
CGMM Cap Group Small and Mid Cap 0.06% 5,003 $147K Add +32.8%
CRWV Coreweave Inc. Class A 0.06% 1,894 $147K Add +22.8%
CWVX Tradr 2X Long CRWV Daily ETF 0.06% 7,610 $146K Add +215.9%
FIRST TRUST 0.06% 14,490 $146K Add +483.1%
ROK Rockwell Automation Inc. 0.06% 406 $146K Reduce -5.6%
NEM Newmont Corp. 0.06% 1,345 $146K Reduce -45.9%
FIRST TRUST 0.06% 13,613 $143K New
PGY Pagaya Technologies Ltd. Class A 0.06% 12,194 $142K Add +206.2%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM 0.06% 699 $141K Add +34.7%
ADVISORS ASSET MGMT 0.06% 12,597 $140K Add +989.7%
VZ Verizon Communications Inc. 0.06% 2,787 $140K Reduce -31.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 639 $139K Reduce -48.4%
BSTZ BlackRock Sci & Tech TRM TR 0.06% 6,250 $138K No change
DE Deere & Co. 0.06% 244 $137K Reduce -4.3%
SRE Sempra 0.06% 1,411 $137K Reduce -42.6%
VTWO Vanguard Russell 2000 ETF 0.06% 1,365 $137K New
SIEGY Siemens AG-Spons ADR 0.06% 1,114 $136K Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.06% 488 $136K Add +1.2%
HAL Halliburton Co. 0.06% 3,451 $135K Reduce -12.0%
PM Philip Morris International 0.05% 804 $133K Add +14.9%
CAH Cardinal Health Inc. 0.05% 619 $131K Reduce -9.0%
MTZ Mastec Inc. 0.05% 407 $131K New
FIRST TRUST PORTFOLIO LP 0.05% 13,407 $131K New
AMLP Alerian MLP ETF 0.05% 2,458 $129K Add +0.9%
IAG Iamgold Corp. 0.05% 6,840 $129K Add +98.1%
EQT Eqt Corp. 0.05% 2,020 $129K Reduce -0.3%
MYRG MYR Group Inc./Delaware 0.05% 451 $127K New
IVZ Invesco 0.05% 14,164 $127K New
AON Aon PLC Class A 0.05% 391 $126K No change
ADVISORS ASSET MGMT 0.05% 12,833 $126K New
GUGGENHEIM 0.05% 11,204 $124K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 411 $124K Reduce -26.7%
RWL Invesco S&P 500 Revenue ETF 0.05% 1,077 $124K Reduce -22.7%
SMH Vaneck Semiconductor ETF 0.05% 317 $122K Reduce -49.6%
GUGGENHEIM 0.05% 11,287 $121K New
KMB Kimberly-Clark Corp. 0.05% 1,253 $121K Reduce -32.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.05% 642 $121K Reduce -61.6%
SONY Sony Group Corp. - SP ADR 0.05% 5,791 $120K Reduce -20.4%
AEP American Electric Power 0.05% 913 $120K Reduce -1.3%
FIRST TRUST PORTFOLIO LP 0.05% 13,852 $119K New
SBUX Starbucks Corp. 0.05% 1,304 $117K Add +30.8%
FIRST TRUST 0.05% 11,429 $115K Add +413.0%
EBAY eBay Inc. 0.05% 1,246 $113K Reduce -7.3%
XLP SS Consumer Staples Sel Sect 0.05% 1,383 $113K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,038 $113K Add +0.1%
ADVISORS ASSET MGMT 0.05% 11,578 $112K New
ORLY O'reilly Automotive Inc. 0.05% 1,215 $112K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,021 $111K Reduce -14.4%
FIRST TRUST 0.05% 10,942 $111K Add +43.8%
CIEN Ciena Corp. 0.05% 284 $110K New
HSY The Hershey Co. 0.05% 528 $110K Reduce -54.3%
FIRST TRUST DOW JONES INTERN 0.05% 469 $110K New
AIRR First Trust Rba American Ind 0.05% 987 $109K Reduce -2.0%
NAIL Dire Dail HB & SB 3X ETF-Usd 0.04% 2,873 $109K New
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 3,000 $109K New
NUE Nucor Corp. 0.04% 642 $109K Reduce -17.9%
FIRST TRUST 0.04% 10,455 $108K Add +321.9%
TEL Te Connectivity PLC 0.04% 518 $108K Reduce -15.4%
ETR Entergy Corp. 0.04% 944 $106K Reduce -26.8%
SPG Simon Property Group Inc. 0.04% 568 $106K Reduce -6.6%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.04% 2,038 $106K New
FIRST TRUST 0.04% 9,912 $106K New
ADVISORS ASSET MGMT 0.04% 9,538 $106K New
FIRST TRUST PORTFLIOS LP 0.04% 8,205 $105K Add +558.5%
TYG Tortoise Energy Infrastruct 0.04% 2,100 $105K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 2,299 $104K No change
PFE Pfizer Inc. 0.04% 3,673 $103K Add +2.1%
GILD Gilead Sciences Inc. 0.04% 740 $103K Reduce -3.1%
CNQ Canadian Natural Resources 0.04% 2,103 $102K No change
PAYX Paychex Inc. 0.04% 1,105 $102K Reduce -86.4%
FIRST TRUST 0.04% 9,912 $102K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,075 $102K New
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 2,000 $100K New
FDL First Trust Morn DVD Lead Inc. 0.04% 1,961 $100K Add +10.1%
JPST JPMorgan Ultra-Short Income 0.04% 1,966 $99K No change
XLC SS Comm Select Sector SPDR 0.04% 897 $99K Reduce -75.0%
FIRST TRUST PORTFOLIO LP 0.04% 10,129 $99K New
FIRST TRUST 0.04% 9,912 $99K New
IVZ Invesco 0.04% 11,011 $98K New
GM General Motors Co. 0.04% 1,318 $98K Add +0.1%
ZSL Proshares Ultrashort Silver 0.04% 4,359 $98K New
D Dominion Energy Inc. 0.04% 1,586 $98K Reduce -21.9%
LITE Lumentum Holdings Inc. 0.04% 139 $98K New
FIRST TRUST 0.04% 10,044 $97K New
FIRST TRUST PORTFOLIO LP 0.04% 9,988 $97K New
CIBR First Trust Nasdaq Cybersecu 0.04% 1,545 $97K Reduce -79.0%
NOC Northrop Grumman Corp. 0.04% 142 $97K Reduce -23.7%
DINO HF Sinclair Corp. 0.04% 1,548 $97K Reduce -33.0%
SDS Proshares Ultrashort S&P500 0.04% 1,276 $96K New
BMY Bristol-Myers Squibb Co. 0.04% 1,580 $96K Reduce -11.6%
GUGGENHEIM 0.04% 9,516 $96K New
COHR Coherent Corp. 0.04% 400 $95K No change
TQQQ Proshares Ultrapro QQQ 0.04% 2,273 $95K Add +10.1%
FIRST TRUST 0.04% 9,361 $94K New
AAM 0.04% 9,833 $94K New
PBF PBF Energy Inc. Class A 0.04% 1,970 $94K Reduce -20.9%
IWM iShares Russell 2000 ETF 0.04% 376 $94K Reduce -47.2%
NET Cloudflare Inc. Class A 0.04% 450 $93K New
DB Deutsche Bank AG-Registered 0.04% 3,069 $91K Reduce -16.9%
AGQ Proshares Ultra Silver 0.04% 764 $91K New
FIRST TRUST 0.04% 9,476 $91K New
FIRST TRUST 0.04% 8,988 $91K New
CRM Salesforce Inc. 0.04% 483 $90K Reduce -35.8%
APD Air Products & Chemicals Inc. 0.04% 309 $90K Reduce -86.2%
FIX Comfort Systems USA Inc. 0.04% 65 $90K Reduce -30.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,166 $89K Add +0.1%
ADVISORS ASSET MGMT 0.04% 8,505 $89K New
ACVU Hartford Alpha Cap Val ETF 0.04% 3,232 $88K Reduce -37.1%
USMV iShares MSCI USA Min Vol Fac 0.04% 945 $88K Reduce -35.6%
KR Kroger Co. 0.04% 1,206 $87K Reduce -37.1%
JCI Johnson Controls Internation 0.04% 661 $87K Reduce -31.1%
SPXL Direxion Daily S&P 500 Bull 0.04% 464 $86K Reduce -44.4%
IYW iShares Ustechnology ETF 0.04% 474 $86K Reduce -89.0%
ASRT Assertio Holdings Inc. 0.04% 4,499 $86K No change
WDC Western Digital Corp. 0.04% 317 $86K No change
FIRST TRUST PORTFOLIO LP 0.04% 8,701 $85K Add +413.3%
FIRST TRUST 0.04% 8,122 $85K New
FIRST TRUST PORTFOLIO LP 0.03% 7,434 $85K New
FANG Diamondback Energy Inc. 0.03% 427 $84K Reduce -34.7%
VXUS Vanguard Total Intl Stock 0.03% 1,094 $84K Add +112.8%
IVE iShares S&P 500 Value ETF 0.03% 399 $84K Reduce -33.3%
FIRST TRUST 0.03% 8,559 $84K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 2,431 $84K No change
BA The Boeing Co. 0.03% 420 $84K Reduce -23.6%
DRI Darden Restaurants Inc. 0.03% 425 $83K Add +176.0%
KRE SS SPDR S&P Regional Bank 0.03% 1,272 $83K Reduce -27.3%
KBE SS SPDR S&P Bank ETF 0.03% 1,381 $82K Reduce -41.5%
ADVISORS ASSET MGMT 0.03% 5,968 $82K New
PPA Invesco Aerospace & Defense 0.03% 495 $82K Add +12.8%
FIRST TRUST PORTFOLIO LP 0.03% 8,295 $81K New
HIMU iShares High Yild Muni A ETF 0.03% 1,696 $81K No change
FIRST TRUST 0.03% 7,740 $81K Add +206.4%
FIRST TRUST 0.03% 7,850 $80K New
SO The Southern Co. 0.03% 829 $80K Reduce -49.8%
ADVISORS ASSET MGMT 0.03% 7,098 $80K New
XLY SS Consumer Disc Select Sect 0.03% 732 $80K No change
MMM 3M Co. 0.03% 549 $80K Reduce -58.5%
FIRST TRUST PORTFOLIO LP 0.03% 9,227 $79K New
FIRST TRUST PORTFOLIO LP 0.03% 7,502 $79K New
FIRST TRUST PORTFOLIO LP 0.03% 7,527 $79K Add +276.2%
THO Thor Industries Inc. 0.03% 980 $78K No change
ADSK Autodesk Inc. 0.03% 325 $78K No change
DLR Digital Realty Trust Inc. 0.03% 430 $77K Reduce -9.7%
MO Altria Group Inc. 0.03% 1,171 $77K Reduce -22.4%
UNH Unitedhealth Group Inc. 0.03% 285 $77K Reduce -75.9%
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,228 $77K Add +11.8%
EFA iShares MSCI Eafe ETF 0.03% 790 $77K Reduce -27.4%
MELI MercadoLibre Inc. 0.03% 44 $76K No change
BKNG Booking Holdings Inc. 0.03% 18 $76K Add +63.6%
FIRST TRUST 0.03% 9,564 $76K Add +81.7%
GTOP GS Tech Opportunities ETF 0.03% 2,083 $75K Reduce -43.5%
KKR KKR & Co. Inc. 0.03% 814 $75K Reduce -42.1%
COIN Coinbase Global Inc. Class A 0.03% 430 $75K No change
AOS Smith (a.o.) Corp. 0.03% 1,137 $75K Reduce -6.9%
ADVISORS ASSET MGMT 0.03% 7,622 $75K New
TXO Txo Partners LP 0.03% 5,954 $75K Reduce -45.7%
FV First Trust DW Focus 5 Fund 0.03% 1,232 $74K No change
PANW Palo Alto Networks Inc. 0.03% 462 $74K Reduce -83.8%
MPC Marathon Petroleum Corp. 0.03% 302 $74K Reduce -39.8%
RSG Republic Services Inc. 0.03% 337 $74K No change
FXO First Trust Financial Alphad 0.03% 1,311 $74K Reduce -68.0%
JAAA Janus Henderson Aaa Clo ETF 0.03% 1,450 $73K Add +51.0%
FIRST TRUST 0.03% 7,303 $73K New
ENB Enbridge Inc. 0.03% 1,338 $72K Reduce -26.9%
UPS United Parcel Service Class B 0.03% 732 $72K Reduce -26.4%
VYM Vanguard High DVD Yield ETF 0.03% 486 $72K Reduce -19.9%
GS Goldman Sachs Group Inc. 0.03% 85 $72K Add +66.7%
FIRST TRUST 0.03% 7,176 $71K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,199 $71K Add +35.2%
DEM Wisdomtree Emerging Markets 0.03% 1,420 $71K Reduce -24.5%
WFC Wells Fargo & Co. 0.03% 859 $68K Reduce -20.8%
AIQ Global X Art Intel & Tech 0.03% 1,465 $68K Reduce -29.5%
TMO Thermo Fisher Scientific Inc. 0.03% 139 $68K Add +104.4%
TFC Truist Financial Corp. 0.03% 1,477 $68K Reduce -8.4%
FIRST TRUST 0.03% 6,683 $67K Add +394.3%
EEM iShares MSCI Emerging Market 0.03% 1,181 $67K Reduce -5.1%
ADVISORS ASSET MGMT 0.03% 5,064 $67K New
GUGGENHEIM 0.03% 6,444 $67K New
HWM Howmet Aerospace Inc. 0.03% 289 $67K Reduce -36.2%
TGT Target Corp. 0.03% 547 $66K Reduce -60.4%
DHR Danaher Corp. 0.03% 348 $66K Reduce -3.9%
PPLT Abrdn Physical Platinum SHRS 0.03% 370 $66K New
IDOG Alps International Sector Di 0.03% 1,564 $65K Add +14.1%
GUGGENHEIM 0.03% 5,797 $64K New
VIGI Vanguard Int Div App Indx FD 0.03% 726 $64K New
XEL Xcel Energy Inc. 0.03% 805 $64K Reduce -7.8%
GUGGENHEIM 0.03% 6,033 $64K New
STAG Stag Industrial Inc. 0.03% 1,762 $64K Reduce -28.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,300 $63K Reduce -58.4%
CSL Carlisle Cos Inc. 0.03% 186 $62K Add +1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,206 $62K Add +49.6%
XAR SS SPDR S&P Aerospace Def 0.03% 244 $62K No change
FIRST TRUST 0.03% 7,325 $62K New
KLAC KLA Corp. 0.03% 42 $62K No change
HIG Hartford Insurance Group Inc. 0.03% 457 $62K Reduce -48.7%
FIRST TRUST PORTFOLIO LP 0.03% 5,884 $62K New
TPC Tutor Perini Corp. 0.03% 800 $62K Reduce -64.2%
FIRST TRUST PORT LP 0.03% 4,999 $61K New
AFRM Affirm Holdings Inc. 0.02% 1,314 $60K No change
FIRST TRUST PORTFOLIO LP 0.02% 6,081 $60K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 1,330 $60K Reduce -34.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 1,551 $60K Add +13.4%
FIRST TRUST 0.02% 6,501 $59K New
TPL Texas Pacific Land Corp. 0.02% 125 $59K Add +594.4%
FIRST TRUST 0.02% 4,815 $59K New
FIRST TRUST 0.02% 5,954 $59K New
DAL Delta Air Lines Inc. 0.02% 875 $58K Reduce -13.9%
GUGGENHEIM 0.02% 5,142 $58K New
FIRST TRUST 0.02% 5,666 $57K New
ON On Semiconductor 0.02% 906 $56K Reduce -29.1%
IWB iShares Russell 1000 ETF 0.02% 157 $56K No change
FIRST TRUST PORTFOLIO LP 0.02% 5,589 $56K New
HLT Hilton Worldwide Holdings Inc. 0.02% 182 $55K Reduce -3.2%
ALL Allstate Corp. 0.02% 265 $55K Reduce -77.0%
VMI Valmont Industries 0.02% 137 $55K Reduce -9.9%
GNTX Gentex Corp. 0.02% 2,477 $54K Reduce -21.5%
FIRST TRUST 0.02% 5,181 $54K Add +123.5%
STX Seagate Technology Holdings 0.02% 136 $53K No change
FTGC First Trust Global Tactical 0.02% 1,846 $53K Add +1.6%
FIRST TRUST PORTFOLIO LP 0.02% 4,144 $53K Add +0.3%
CSX CSX Corp. 0.02% 1,268 $52K Add +87.8%
FIRST TRUST 0.02% 4,606 $52K New
FELG Fidelity Enh LRG Cap GWTH 0.02% 1,385 $52K New
WWD Woodward Inc. 0.02% 145 $52K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 1,550 $52K Add +22.2%
USB US Bancorp 0.02% 979 $51K Reduce -43.5%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.02% 1,681 $50K Add +4.3%
GUGGENHEIM 0.02% 4,724 $50K New
DVN Devon Energy Corp. 0.02% 1,002 $50K Reduce -17.3%
FIRST TRUST 0.02% 4,251 $50K Add +347.9%
FIRST TRUST 0.02% 4,750 $50K New
FIRST TRUST 0.02% 5,066 $50K New
GUGGENHEIM 0.02% 4,327 $50K Add +123.0%
FIRST TRUST 0.02% 5,147 $50K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 506 $50K Reduce -58.5%
FIRST TRUST PORT LP 0.02% 3,686 $50K New
FIRST TRUST 0.02% 4,589 $49K New
FEZ State Street SPDR Euro Stoxx 0.02% 788 $49K No change
AMP Ameriprise Financial Inc. 0.02% 110 $49K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,585 $49K Reduce -11.4%
SPHD Invesco S&P 500 High Dividen 0.02% 984 $49K Reduce -41.3%
IWF iShares Russell 1000 Growth 0.02% 114 $49K Reduce -56.6%
FYX First Trust Small Cap Core A 0.02% 405 $48K No change
MP MP Materials Corp. 0.02% 1,000 $48K No change
CLX Clorox Company 0.02% 464 $48K No change
HLI Houlihan Lokey Inc. 0.02% 334 $48K No change
NXPI NXP Semiconductors NV 0.02% 243 $48K Reduce -38.9%
QQQU Direxion Daily Magnificent 7 0.02% 1,122 $48K Add +5.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 1,308 $48K Reduce -20.1%
EPD Enterprise Products Partners 0.02% 1,241 $47K Reduce -35.3%
FIRST TRUST 0.02% 3,174 $47K New
ADVISORS ASSET MGMT 0.02% 3,370 $46K No change
CYD China Yuchai Intl Ltd. 0.02% 1,200 $46K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 125 $46K Reduce -13.2%
EPP iShares MSCI Pacific Ex Japa 0.02% 861 $46K No change
STZ Constellation Brands Inc. Class A 0.02% 302 $45K Reduce -47.7%
GUGGENHEIM 0.02% 4,224 $45K New
FIRST TRUST PORTFLIOS LP 0.02% 4,049 $45K New
ETH Grayscale Ethereum Staking M 0.02% 2,262 $45K Add +36.2%
PEG Public Service Enterprise GP 0.02% 554 $45K No change
FLGB Franklin Ftse United Kingdom 0.02% 1,283 $45K No change
VXF Vanguard Extended Market ETF 0.02% 216 $44K No change
IAI iShares U.S. Broker-Dealers 0.02% 269 $44K No change
AROC Archrock Inc. 0.02% 1,269 $44K No change
FIRST TRUST 0.02% 4,013 $44K Add +50.7%
ADVISORS ASSET MGMT 0.02% 4,946 $44K New
JD Jd.com Inc.-ADR 0.02% 1,466 $43K Reduce -18.8%
FIRST TRUST PORTFOLIO LP 0.02% 3,440 $43K Add +264.0%
FLJP Franklin Ftse Japan ETF 0.02% 1,190 $43K No change
FIRST TRUST 0.02% 3,661 $43K New
FIRST TRUST 0.02% 4,229 $43K New
RBC RBC Bearings Inc. 0.02% 78 $42K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,660 $42K Reduce -11.6%
FIRST TRUST 0.02% 3,837 $42K New
APO Apollo Global Management Inc. 0.02% 376 $42K Add +3660.0%
OEFA Alps O'shares Intl Dev QLTY 0.02% 1,331 $42K Add +35.8%
RGA Reinsurance Group of America 0.02% 205 $42K No change
SAFRY Safran SA-Unspon ADR 0.02% 507 $42K No change
MOG.A Moog Inc. Class A 0.02% 142 $42K No change
MPWR Monolithic Power Systems Inc. 0.02% 38 $42K No change
FIRST TRUST 0.02% 4,351 $41K New
FIRST TRUST 0.02% 3,918 $41K New
BKF iShares MSCI Bic ETF 0.02% 1,000 $41K No change
C Citigroup Inc. 0.02% 357 $41K Add +0.3%
ADVISORS ASSET MGMT 0.02% 3,016 $41K New
ILDR First Trust Innovation Leade 0.02% 1,360 $41K Reduce -81.3%
BX Blackstone Inc. 0.02% 352 $40K Reduce -9.7%
FIRST TRUST 0.02% 3,667 $40K New
STEW SRH Total Return Fund Inc. 0.02% 2,351 $40K Add +6.9%
AXP American Express Co. 0.02% 131 $40K No change
AN Autonation Inc. 0.02% 200 $39K No change
FIRST TRUST 0.02% 3,499 $39K Add +124.7%
FRME First Merchants Corp. 0.02% 1,000 $39K No change
FIRST TRUST PORTFLIOS LP 0.02% 3,592 $39K New
TTWO Take-Two Interactive Softwre 0.02% 195 $39K No change
BSX Boston Scientific Corp. 0.02% 613 $38K Reduce -91.3%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 1,431 $38K Add +7.1%
CF CF Industries Holdings Inc. 0.02% 295 $38K No change
TRMB Trimble Inc. 0.02% 587 $38K No change
SYF Synchrony Financial 0.02% 562 $38K No change
RBLX Roblox Corp. Class A 0.02% 670 $38K No change
FIRST TRUST 0.02% 3,658 $38K New
ROG Rogers Corp. 0.02% 350 $38K No change
VDE Vanguard Energy ETF 0.02% 216 $37K Add +0.5%
FIRST TRUST 0.02% 3,858 $37K New
FIRST TRUST PORTFOLIO LP 0.02% 3,446 $37K New
FIRST TRUST PORTFOLIO LP 0.02% 3,754 $37K New
FAD First Trust Multi Cap Growth 0.02% 231 $37K No change
OHI Omega Healthcare Investors 0.02% 834 $37K Reduce -32.1%
PAC Grupo Aeroportuario Pac-ADR 0.02% 148 $37K No change
FGFOVX FT811 Ene Sel Por SER94 0.02% 2,834 $37K Add +48.4%
FIRST TRUST 0.02% 4,003 $36K New
TER Teradyne Inc. 0.02% 123 $36K Reduce -36.3%
R Ryder System Inc. 0.01% 178 $36K No change
WAT Waters Corp. 0.01% 122 $36K New
WBD Warner Bros Discovery Inc. 0.01% 1,316 $36K Reduce -1.1%
SNOW Snowflake Inc. 0.01% 239 $36K Reduce -11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 608 $36K Reduce -19.8%
FIRST TRUST 0.01% 2,856 $36K New
FIRST TRUST 0.01% 3,737 $36K New
FIRST TRUST 0.01% 4,555 $36K New
SAP Sap SE-Sponsored ADR 0.01% 208 $36K No change
FIRST TRUST 0.01% 3,623 $36K New
FIRST TRUST 0.01% 4,072 $35K New
FIRST TRUST PORTFOLIO LP 0.01% 3,468 $35K Add +133.4%
TRV The Travelers Cos Inc. 0.01% 121 $35K Reduce -40.1%
BR Broadridge Financial Solutio 0.01% 217 $35K Reduce -93.2%
FIRST TRUST 0.01% 2,664 $35K New
CBRE CBRE Group Inc. Class A 0.01% 259 $35K No change
GEF.B Greif Inc. Class B 0.01% 400 $35K No change
GUGGENHEIM 0.01% 3,352 $35K New
WTW Willis Towers Watson PLC 0.01% 120 $35K Add +0.8%
MDY State Street SPDR S&P Midcap 0.01% 56 $35K Reduce -21.1%
DLTR Dollar Tree Inc. 0.01% 315 $34K No change
FIRST TRUST 0.01% 3,392 $34K New
NAMS Newamsterdam Pharma Co. NV 0.01% 1,067 $34K No change
TOL Toll Brothers Inc. 0.01% 250 $34K No change
VPU Vanguard Utilities ETF 0.01% 170 $34K Reduce -50.1%
FIRST TRUST PORT LP 0.01% 3,438 $34K New
GATX Gatx Corp. 0.01% 196 $33K No change
CAG Conagra Brands Inc. 0.01% 2,125 $33K Add +6.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 350 $33K No change
H Hyatt Hotels Corp. Class A 0.01% 229 $33K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 2,128 $33K No change
TDY Teledyne Technologies Inc. 0.01% 54 $33K No change
MKL Markel Group Inc. 0.01% 17 $33K No change
FEGE First Eagle GL Equity ETF 0.01% 690 $32K Add +115.0%
QUAL iShares MSCI USA Quality Fac 0.01% 166 $32K No change
FIRST TRUST PORTFOLIO LP 0.01% 3,033 $32K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 281 $32K Reduce -88.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 327 $31K No change
EXC Exelon Corp. 0.01% 631 $31K Reduce -18.9%
IBIT iShares Bitcoin Trust ETF 0.01% 801 $31K No change
ROST Ross Stores Inc. 0.01% 142 $31K No change
BSV Vanguard Short-Term Bond ETF 0.01% 390 $31K No change
PVAL Putnam Focused LRG Cap Value 0.01% 658 $31K New
UNM Unum Group 0.01% 415 $30K Reduce -33.4%
FIRST TRUST PORTFOLIO LP 0.01% 2,958 $30K New
FIRST TRUST 0.01% 2,859 $30K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 2,100 $30K Reduce -50.3%
PGR Progressive Corp. 0.01% 151 $30K Reduce -10.1%
MBIN Merchants Bancorp 0.01% 697 $30K Reduce -30.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 138 $30K Reduce -18.3%
FTQI First Trust Nasdaq Buywrite 0.01% 1,500 $30K No change
FIRST TRUST PORTFLIOS LP 0.01% 2,775 $30K New
NSC Norfolk Southern Corp. 0.01% 103 $30K Reduce -91.5%
FDS Factset Research Systems Inc. 0.01% 135 $29K Reduce -86.1%
PEN Penumbra Inc. 0.01% 89 $29K Reduce -95.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 300 $29K No change
TTE Totalenergies SE 0.01% 317 $29K No change
RJF Raymond James Financial Inc. 0.01% 199 $29K No change
LNG Cheniere Energy Inc. 0.01% 100 $28K New
CCI Crown Castle Inc. 0.01% 347 $28K Reduce -60.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 63 $28K Reduce -17.1%
CTRA Coterra Energy Inc. 0.01% 800 $28K Add +33.3%
FIRST TRUST PORTFOLIO LP 0.01% 2,757 $28K New
LH Labcorp Holdings Inc. 0.01% 105 $28K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 236 $28K No change
HUBB Hubbell Inc. 0.01% 57 $28K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 600 $28K No change
MZTI The Marzetti Company 0.01% 200 $28K No change
VT Vanguard Tot World STK ETF 0.01% 200 $28K Reduce -20.0%
FIRST TRUST 0.01% 2,733 $28K New
BTGD STKD 100% Bitco & 100% Gold 0.01% 1,004 $27K Reduce -28.6%
CRSP Crispr Therapeutics AG 0.01% 576 $27K No change
ADVISORS ASSET MGMT 0.01% 2,407 $27K New
VGT Vanguard Info Tech ETF 0.01% 39 $27K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 566 $27K No change
COF Capital One Financial Corp. 0.01% 149 $27K Reduce -93.7%
VAW Vanguard Materials ETF 0.01% 120 $27K No change
TSCO Tractor Supply Company 0.01% 595 $27K Reduce -93.5%
TPHD Timothy Plan High DVD STCK 0.01% 650 $27K No change
ADVISORS ASSET MGMT 0.01% 2,523 $27K New
ADVISORS ASSET MGMT 0.01% 2,433 $27K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 1,000 $27K Reduce -46.8%
PFG Principal Financial Group 0.01% 295 $27K No change
FIRST TRUST PORTFOLIO LP 0.01% 3,029 $27K New
FIRST TRUST 0.01% 1,899 $27K New
GUGGENHEIM 0.01% 2,342 $26K New
SNA Snap-on Inc. 0.01% 72 $26K No change
GEV GE Vernova Inc. 0.01% 29 $26K Reduce -50.0%
URA Global X Uranium ETF 0.01% 535 $26K Add +1428.6%
VRT Vertiv Holdings Co. Class A 0.01% 103 $26K Reduce -78.9%
AVB Avalonbay Communities Inc. 0.01% 157 $26K Add +3040.0%
FIRST TRUST 0.01% 2,122 $26K New
SFGBHX Adt 21STR Foud Gro 24-1-Usd filed as AAM 0.01% 1,994 $25K No change
BCS Barclays PLC-Spons ADR 0.01% 1,200 $25K Reduce -21.1%
CRUS Cirrus Logic Inc. 0.01% 175 $25K No change
ENS Enersys 0.01% 144 $25K No change
FIRST TRUST 0.01% 1,723 $25K Add +231.3%
NVS Novartis AG-Sponsored ADR 0.01% 163 $25K Reduce -7.4%
FIRST TRUST 0.01% 2,370 $25K New
BTCO Invsco GLXY BTCN ETF 0.01% 364 $25K Add +1.7%
FIRST TRUST PORT LP 0.01% 2,039 $25K New
EVRG Evergy Inc. 0.01% 299 $24K No change
AWK American Water Works Co. Inc. 0.01% 179 $24K Reduce -94.4%
FIRST TRUST 0.01% 2,068 $24K New
HGER Harbor Commodity All Weather 0.01% 777 $24K No change
LRGF iShares US Equity Factor ETF 0.01% 362 $24K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 263 $24K Reduce -6.7%
ADVISORS ASSET MGMT 0.01% 2,528 $24K New
AAM 0.01% 1,912 $24K New
FQZVIX FT 11878 DFN Eq PRTF Sr 72 0.01% 2,193 $24K New
CTSH Cognizant Tech Solutions-A 0.01% 380 $23K No change
ICHR Ichor Holdings Ltd. 0.01% 500 $23K No change
FYC First Trust Small Cap Growth 0.01% 239 $23K No change
UNCRY Unicredit SPA-ADR 0.01% 640 $23K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 183 $23K Reduce -8.0%
NOW ServiceNow Inc. 0.01% 220 $23K Reduce -11.3%
YUM Yum! Brands Inc. 0.01% 147 $23K No change
GDDY GoDaddy Inc. Class A 0.01% 276 $23K Add +36.0%
DSPAYX ADT2258 Divid Strengt PS25-1 filed as ADVISORS ASSET MGMT 0.01% 2,022 $23K New
NNE Nano Nuclear Energy Inc. 0.01% 1,107 $23K Reduce -17.3%
IWD iShares Russell 1000 Value E 0.01% 106 $23K No change
SGOL Abrdn Physical Gold Shares 0.01% 500 $22K No change
EIPI FT Energy Income ETF 0.01% 983 $22K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 260 $22K Reduce -31.6%
BAH Booz Allen Hamilton Holdings 0.01% 282 $22K Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 482 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 227 $22K No change
CP Canadian Pacific Kansas City 0.01% 277 $22K Reduce -6.4%
FIRST TRUST 0.01% 2,233 $22K New
DEUS Xtrackers Russell US Multi 0.01% 360 $22K No change
AAM 0.01% 1,978 $22K New
APP AppLovin Corp. Class A 0.01% 54 $21K Reduce -66.7%
SHEL Shell PLC-ADR 0.01% 229 $21K Reduce -87.9%
CVNA Carvana Co. 0.01% 68 $21K No change
FIRST TRUST PORTFLIOS,LP 0.01% 2,143 $21K New
WTRG Essential Utilities Inc. 0.01% 525 $21K Add +1.0%
AWI Armstrong World Industries 0.01% 128 $21K No change
CNI Canadian Natl Railway Co. 0.01% 205 $21K No change
FIRST TRUST 0.01% 1,989 $21K New
AEIS Advanced Energy Industries 0.01% 65 $21K No change
CME Cme Group Inc. 0.01% 71 $21K Reduce -52.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 285 $21K No change
SPEM State Street SP PTF Em ETF 0.01% 444 $21K No change
JXI iShares Global Utilities ETF 0.01% 240 $21K No change
FIRST TRUST PORTFOLIO LP 0.01% 1,887 $21K New
DBSDY DBS Group Holdings-Spon ADR 0.01% 114 $20K No change
FIRST TRUST PORTFOLIO LP 0.01% 2,068 $20K New
ADVISORS ASSET MGMT 0.01% 2,062 $20K New
GUGGENHEIM 0.01% 1,943 $20K No change
RY Royal Bank of Canada 0.01% 125 $20K No change
KEY Keycorp 0.01% 1,000 $20K No change
MORN Morningstar Inc. 0.01% 118 $20K Add +1.7%
FIRST TRUST 0.01% 1,485 $20K No change
FIRST TRUST 0.01% 1,921 $20K New
FIRST TRUST PORTFOLIO LP 0.01% 2,034 $20K New
EWY iShares MSCI South Korea ETF 0.01% 161 $20K New
FIRST TRUST 0.01% 1,840 $20K New
FIRST TRUST 0.01% 1,875 $20K New
PPL PPL Corp. 0.01% 509 $19K Reduce -52.5%
IYM iShares U.S. Basic Materials 0.01% 110 $19K No change
FIRST TRUST 0.01% 2,047 $19K New
KD Kyndryl Holdings Inc. 0.01% 1,443 $19K Reduce -1.4%
ESS Essex Property Trust Inc. 0.01% 78 $19K Reduce -7.1%
RPRX Royalty Pharma PLC Class A 0.01% 393 $19K No change
ESLOY Essilorluxot-Unspon ADR 0.01% 160 $19K No change
GRC Gorman-Rupp Co. 0.01% 300 $19K No change
CAKE The Cheesecake Factory Inc. 0.01% 339 $19K No change
ENGIY Engie-Spon ADR 0.01% 565 $19K No change
FIRST TRUST 0.01% 1,482 $18K New
FTXO First Trust Nasdaq Bank ETF 0.01% 500 $18K Reduce -48.7%
IGV iShares Expanded Tech-Softwa 0.01% 225 $18K Add +16.0%
ADVISORS ASSET MGMT 0.01% 1,659 $18K New
SOFI Sofi Technologies Inc. 0.01% 1,115 $18K No change
TSEM Tower Semiconductor Ltd. 0.01% 100 $18K Reduce -33.3%
BBAX JPMorgan Betabuilders Develo 0.01% 295 $18K No change
GLBE Global-E Online Ltd. 0.01% 563 $17K No change
VNQ Vanguard Real Estate ETF 0.01% 195 $17K Reduce -62.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 472 $17K No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.01% 1,204 $17K No change
HTHIY Hitachi Ltd. -ADR 0.01% 588 $17K No change
IYF iShares US Financials ETF 0.01% 145 $17K Reduce -50.5%
FLCA Franklin Ftse Canada ETF 0.01% 348 $17K No change
WAL Western Alliance Bancorp 0.01% 240 $17K Add +0.4%
FVAL Fidelity Value Factor ETF 0.01% 245 $17K No change
DOC Healthpeak Properties Inc. 0.01% 1,032 $17K Reduce -20.0%
NWG Natwest Group PLC -Spon ADR 0.01% 1,137 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 91 $17K Reduce -9.0%
AUR Aurora Innovation Inc. 0.01% 4,095 $17K Add +0.6%
BLD Topbuild Corp. 0.01% 48 $17K No change
FBT First Trust Nyse Arca Biotec 0.01% 83 $17K No change
INVH Invitation Homes Inc. 0.01% 673 $17K Reduce -4.0%
WDAY Workday Inc. Class A 0.01% 128 $17K Reduce -24.3%
FIRST TRUST 0.01% 1,486 $16K Add +200.2%
GUGGENHEIM 0.01% 1,506 $16K New
PRI Primerica Inc. 0.01% 65 $16K No change
IVZ Invesco 0.01% 1,400 $16K New
VCIT Vanguard Int-Term Corporate 0.01% 196 $16K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,200 $16K No change
SA Seabridge Gold Inc. 0.01% 572 $16K Reduce -3.7%
BAESY Bae Systems PLC -Spon ADR 0.01% 139 $16K No change
ET Energy Transfer LP 0.01% 828 $16K No change
CRML Critical Metals Corp. 0.01% 2,000 $16K No change
JFR Nuveen Floating Rate Income 0.01% 2,100 $16K No change
FIRST TRUST PORT LP 0.01% 1,272 $16K New
RCAT Red Cat Holdings Inc. 0.01% 1,200 $16K New
HBAN Huntington Bancshares Inc. 0.01% 1,000 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 572 $16K Reduce -29.3%
NKE Nike Inc. Class B 0.01% 295 $16K Reduce -93.1%
ADVISORS ASSET MGMT 0.01% 1,311 $16K New
FIRST TRUST 0.01% 1,355 $16K No change
FIRST TRUST CAPITAL ETF 0.01% 167 $16K New
GUGGENHEIM 0.01% 1,602 $16K New
SYY Sysco Corp. 0.01% 217 $15K Reduce -4.0%
IVZ Invesco 0.01% 25 $15K New
CARR Carrier Global Corp. 0.01% 269 $15K Reduce -37.7%
FIRST TRUST 0.01% 1,540 $15K New
TRGP Targa Resources Corp. 0.01% 60 $15K New
JBTM JBT Marel Corp. 0.01% 117 $15K No change
FIRST TRUST PORTFLIOS LP 0.01% 1,323 $15K New
BLDR Builders Firstsource Inc. 0.01% 180 $15K No change
IOT Samsara Inc. Class A 0.01% 466 $15K No change
MCO Moody's Corp. 0.01% 33 $14K No change
IXUS iShares Core Intl Stock ETF 0.01% 166 $14K No change
PFFA Virtus Infracap US Pref STCK 0.01% 700 $14K No change
KIE SS SPDR S&P Insurance ETF 0.01% 258 $14K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.01% 224 $14K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 250 $14K Reduce -45.9%
SOLS Solstice Adv Materials Inc. 0.01% 184 $14K Reduce -81.2%
MTD Mettler-Toledo International 0.01% 11 $14K No change
WIP State Street SPDR Ftse Inter 0.01% 350 $14K No change
FIRST TRUST PORTFOLIO LP 0.01% 1,314 $14K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 200 $14K No change
NRGV Energy Vault Holdings Inc. 0.01% 4,111 $14K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 450 $13K Add +38.5%
SNPS Synopsys Inc. 0.01% 34 $13K Reduce -42.4%
GGG Graco Inc. 0.01% 159 $13K No change
EXP Eagle Materials Inc. 0.01% 71 $13K Reduce -11.3%
GT Goodyear Tire & Rubber Co. 0.01% 2,000 $13K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 583 $13K No change
LSEGY London Stock Ex Grp ADR Spon 0.01% 442 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 167 $13K Reduce -60.9%
XPO Xpo Inc. 0.01% 67 $13K No change
TMUS T-Mobile US Inc. 0.01% 62 $13K Reduce -78.3%
XAODX Abrdn Total Dynamic Dividend 0.01% 1,410 $13K No change
ADVISORS ASSET MGMT 0.01% 1,219 $13K New
GUGGENHEIM 0.01% 1,348 $13K New
CDP Copt Defense Properties 0.01% 419 $13K No change
EPOAY Epiroc AB-Spon ADR 0.01% 519 $13K No change
DNBBY DNB Bank ASA - SPN ADR 0.01% 406 $13K No change
GNR State Street SPDR S&P Global 0.01% 170 $13K New
ROIV Roivant Sciences Ltd. 0.01% 455 $13K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 100 $12K Reduce -55.4%
NBIS Nebius Group NV 0.01% 120 $12K New
DY Dycom Industries Inc. 0.01% 36 $12K No change
SMG Scotts Miracle-Gro Co. 0.01% 200 $12K No change
OIH Vaneck Oil Services ETF 0.01% 30 $12K New
ZM Zoom Communications Inc. 0.01% 150 $12K Reduce -40.0%
FIRST TRUST 0.01% 1,131 $12K New
IDV iShares International Select 0.00% 280 $12K New
SKYY First Trust Cloud Computing 0.00% 107 $12K No change
FIRST TRUST 0.00% 1,141 $12K New
PSA Public Storage 0.00% 43 $12K Reduce -71.7%
LRLCY L'oreal-Unsponsored ADR 0.00% 142 $12K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 114 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 42 $12K No change
FIRST TRUST PORTFOLIO LP 0.00% 1,182 $12K New
KHC The Kraft Heinz Co. 0.00% 505 $11K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 273 $11K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $11K No change
EADSY Airbus SE - Unsp ADR 0.00% 237 $11K No change
NTRS Northern Trust Corp. 0.00% 80 $11K No change
IBDRY Iberdrola SA-Sponsored ADR 0.00% 121 $11K No change
CPT Camden Property Trust 0.00% 114 $11K Reduce -18.6%
LSTR Landstar System Inc. 0.00% 69 $11K No change
SSNC Ss&c Technologies Holdings 0.00% 162 $11K No change
IMBBY Imperial Brands PLC-Spon ADR 0.00% 266 $11K No change
MGA Magna International Inc. 0.00% 193 $11K Add +0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $11K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,000 $11K No change
GSLC Goldman Activebeta US LC ETF 0.00% 85 $11K No change
FIRST TRUST PORTFOLIO LP 0.00% 984 $11K New
TOST Toast Inc. Class A 0.00% 400 $11K Add +60.0%
BTI British American Tob-SP ADR 0.00% 181 $11K No change
FROG Jfrog Ltd. 0.00% 224 $11K No change
SITM Sitime Corp. 0.00% 30 $10K Reduce -50.0%
RF Regions Financial Corp. 0.00% 396 $10K No change
QYLD Global X Nasd 100 Cov Call 0.00% 600 $10K Reduce -72.1%
AXON Axon Enterprise Inc. 0.00% 24 $10K Reduce -97.4%
FIRST TRUST 0.00% 991 $10K New
STT State Street Corp. 0.00% 79 $10K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 200 $10K New
IWP iShares Russell Mid-Cap Grow 0.00% 78 $10K No change
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 194 $10K No change
FIXD First Trust Smith Opportunis 0.00% 225 $10K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 410 $10K No change
IVLU iShares MSCI International V 0.00% 246 $10K No change
SDOG Alps Sector Dividend Dogs 0.00% 150 $10K No change
ETHW Bitwise Ethereum ETF 0.00% 650 $10K Add +54.8%
FIRST TRUST 0.00% 651 $10K Add +37.9%
FIS Fidelity National Info Serv 0.00% 206 $10K Reduce -59.3%
RLI Rli Corp. 0.00% 168 $10K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 207 $10K No change
XLI SS Industrial Select Sector 0.00% 59 $10K No change
GXO Gxo Logistics Inc. 0.00% 184 $10K No change
BEN Franklin Templeton Inc. 0.00% 400 $9K No change
FCEF First Trust Exchange-Traded 0.00% 419 $9K Add +219.8%
DOV Dover Corp. 0.00% 45 $9K Reduce -4.3%
GIS General Mills Inc. 0.00% 250 $9K Add +25.0%
DT Dynatrace Inc. 0.00% 250 $9K No change
BBY Best Buy Co. Inc. 0.00% 144 $9K Reduce -78.6%
MSTR Strategy Inc. 0.00% 74 $9K Reduce -32.1%
FPE FT-Preferred Secur & Inc. ETF 0.00% 519 $9K No change
QS Quantumscape Corp. 0.00% 1,445 $9K No change
NSRGY Nestle SA-Spons ADR 0.00% 93 $9K No change
TEM Tempus AI Inc. Class A 0.00% 202 $9K No change
CPB The Campbell's Company 0.00% 410 $9K New
REG Regency Centers Corp. 0.00% 119 $9K No change
OTIS Otis Worldwide Corp. 0.00% 116 $9K Reduce -34.5%
PATH Uipath Inc. Class A 0.00% 800 $9K No change
FSLR First Solar Inc. 0.00% 45 $9K No change
MARUY Marubeni Corp.-Unspons ADR 0.00% 24 $9K No change
ZION Zions Bancorp NA 0.00% 150 $9K No change
IMAX Imax Corp. 0.00% 225 $9K No change
GUGGENHEIM 0.00% 903 $9K New
GWX State Street SPDR S&P Intern 0.00% 200 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $8K Reduce -40.0%
EXR Extra Space Storage Inc. 0.00% 64 $8K Reduce -3.0%
APA Apa Corp. 0.00% 195 $8K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 241 $8K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 141 $8K No change
BITS Global X Block & Bit Strat 0.00% 155 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 115 $8K No change
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 165 $8K No change
VLTO Veralto Corp. 0.00% 89 $8K Reduce -23.3%
DANOY Danone-Spons ADR 0.00% 494 $8K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 230 $8K Reduce -54.0%
IWR iShares Russell Mid-Cap ETF 0.00% 81 $8K Reduce -89.6%
FIRST TRUST 0.00% 785 $8K No change
EQIX Equinix Inc. 0.00% 8 $8K No change
UGA United States Gas Fund LP 0.00% 75 $8K Reduce -50.0%
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 376 $8K No change
FIRST TRUST PORTFOLIO LP 0.00% 530 $8K New
PGX Invesco Preferred ETF 0.00% 700 $8K No change
GUNR NT Mstar GLBL NR ETF 0.00% 137 $8K No change
BCE Bce Inc. 0.00% 300 $8K New
SBAC SBA Communications Corp. 0.00% 44 $8K Reduce -37.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 100 $8K Reduce -89.0%
TFLR T Rowe Price Floating RT ETF 0.00% 148 $7K New
GCOW Pacer Global Cash Cows Divid 0.00% 161 $7K New
RVTY Revvity Inc. 0.00% 85 $7K No change
FIRST TRUST 0.00% 565 $7K New
ANET Arista Networks Inc. 0.00% 60 $7K No change
MRNA Moderna Inc. 0.00% 145 $7K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 244 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 39 $7K No change
FVD First Trust Value Line DVD 0.00% 155 $7K No change
CGCP Cap Group Core Plus Income 0.00% 325 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 168 $7K Add +1.2%
TCAF T Rowe PRC Cap Appreciation 0.00% 200 $7K No change
FIRST TRUST PORTFOLIO LP 0.00% 693 $7K New
NOBL Proshares S&P 500 Dividend A 0.00% 67 $7K No change
INGR Ingredion Inc. 0.00% 63 $7K No change
KEYS Keysight Technologies Inc. 0.00% 25 $7K Add +66.7%
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 256 $7K No change
CLBT Cellebrite Di Ltd. 0.00% 511 $7K No change
XYZ Block Inc. 0.00% 116 $7K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 108 $7K No change
ARKK ARK Innovation ETF 0.00% 103 $7K No change
ECOW Pacer Emerging Markets Cash 0.00% 260 $7K New
ROBT First Trust Nasdaq Artificia 0.00% 150 $7K Reduce -20.2%
MCK McKesson Corp. 0.00% 8 $7K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 32 $7K No change
CMCSA Comcast Corp. Class A 0.00% 240 $7K Add +5.7%
ITOT iShares Core S&P Total U.S. 0.00% 48 $7K Reduce -65.7%
FIRST TRUST PORTFOLIO LP 0.00% 524 $7K New
IGM iShares Expanded Tech Sector 0.00% 57 $7K Reduce -83.8%
PRU Prudential Financial Inc. 0.00% 69 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 210 $7K Reduce -1.4%
LION Lionsgate Studios Corp. 0.00% 700 $7K New
FIRST TRUST 0.00% 689 $7K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 136 $7K Add +2.3%
IWN iShares Russell 2000 Value E 0.00% 35 $7K Reduce -93.5%
BABA Alibaba Group Holding-SP ADR 0.00% 52 $7K No change
IWO iShares Russell 2000 Growth 0.00% 21 $7K No change
VFC VF Corp. 0.00% 388 $7K Reduce -9.6%
VMC Vulcan Materials Co. 0.00% 24 $7K Reduce -4.0%
GAB Gabelli Equity Trust 0.00% 1,156 $6K New
LVHD Franklin U.S. Low Volatility 0.00% 152 $6K Add +1.3%
FIRST TRUST 0.00% 624 $6K New
TRP TC Energy Corp. 0.00% 102 $6K New
FIRST TRUST 0.00% 617 $6K New
BLOK Amplify Blockchain Tech ETF 0.00% 127 $6K Add +38.0%
MGEE Mge Energy Inc. 0.00% 82 $6K Reduce -56.6%
SOLV Solventum Corp. 0.00% 97 $6K Reduce -30.2%
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
FIRST TRUST 0.00% 633 $6K New
ATR Aptargroup Inc. 0.00% 50 $6K No change
RR Richtech Robotics Inc. Class B 0.00% 3,000 $6K No change
CSW CSW Industrials Inc. 0.00% 24 $6K No change
IVZ Invesco Ltd. 0.00% 257 $6K New
ONC Beone Medicines Ltd.-ADR 0.00% 21 $6K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 139 $6K No change
ES Eversource Energy 0.00% 87 $6K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 20 $6K New
FSSL FS Specialty Lending Fund 0.00% 477 $6K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 40 $6K Reduce -75.8%
IONQ Ionq Inc. 0.00% 200 $6K Reduce -37.5%
UCON First Trust Smith Unconstrai 0.00% 232 $6K Add +0.9%
NGG National Grid PLC-SP ADR 0.00% 67 $6K No change
AIG American International Group 0.00% 75 $6K No change
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 46 $6K No change
HALMY Halma PLC - Unspon ADR 0.00% 54 $6K No change
ADBE Adobe Inc. 0.00% 23 $6K Reduce -63.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 124 $6K Add +0.8%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 200 $6K No change
HEI.A Heico Corp. Class A 0.00% 26 $5K No change
BEP Brookfield Renewable Partner 0.00% 168 $5K No change
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 430 $5K No change
PYPL PayPal Holdings Inc. 0.00% 121 $5K No change
BN Brookfield Corp. 0.00% 135 $5K Reduce -8.8%
MIDD Middleby Corp. 0.00% 41 $5K No change
CCL Carnival Corp. 0.00% 210 $5K Reduce -28.8%
CCJ Cameco Corp. 0.00% 50 $5K Reduce -15.3%
PKW Invesco Buyback Achievers Et 0.00% 41 $5K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 428 $5K No change
VGK Vanguard Ftse Europe ETF 0.00% 65 $5K No change
FIRST TRUST 0.00% 539 $5K New
FIRST TRUST PORTFOLIO LP 0.00% 520 $5K No change
MINT PIMCO Enhanced Short Maturit 0.00% 51 $5K New
HPQ HP Inc. 0.00% 263 $5K Reduce -70.5%
QBTS D-Wave Quantum Inc. 0.00% 350 $5K Reduce -46.1%
IGF iShares Global Infrastructur 0.00% 75 $5K No change
FCPI Fidelity Stocks for Infl ETF 0.00% 101 $5K Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.00% 34 $5K No change
PULS Pgim Ultra Short Bond ETF 0.00% 100 $5K Reduce -84.5%
DSDVY DSV A/S - Unsp ADR 0.00% 41 $5K No change
TTDKY TDK Corp.-Sponsored ADR 0.00% 377 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 212 $5K Reduce -82.7%
RKLB Rocket Lab Corp. 0.00% 75 $5K New
IJT iShares S&P Small-Cap 600 GR 0.00% 33 $5K No change
HCA HCA Healthcare Inc. 0.00% 10 $5K No change
FIRST TRUST 0.00% 465 $5K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 105 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 305 $5K New
AGI Alamos Gold Inc. Class A 0.00% 103 $5K No change
FXZ First Trust Materials Alphad 0.00% 60 $5K No change
ENVX Enovix Corp. 0.00% 875 $5K Reduce -92.8%
MET Metlife Inc. 0.00% 63 $4K Reduce -67.9%
GENI Genius Sports Ltd. 0.00% 1,000 $4K No change
XCEM Columbia Em Core Ex-China 0.00% 108 $4K No change
BMI Badger Meter Inc. 0.00% 29 $4K No change
FLG Flagstar Bank NA 0.00% 334 $4K No change
FIRST TRUST 0.00% 440 $4K New
HQH Abrdn Healthcare Investors 0.00% 245 $4K No change
ADVISORS ASSET MGMT 0.00% 455 $4K New
CNP Centerpoint Energy Inc. 0.00% 100 $4K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 37 $4K No change
XMVM Invesco S&P Midcap Value Wit 0.00% 65 $4K No change
TBLD Thornburg Income Builder Opp 0.00% 200 $4K Reduce -55.6%
UBS UBS Group AG-Reg 0.00% 108 $4K Reduce -21.7%
CBOE Cboe Global Markets Inc. 0.00% 15 $4K No change
RGTI Rigetti Computing Inc. 0.00% 300 $4K No change
HOOD Robinhood Markets Inc. Class A 0.00% 60 $4K Reduce -14.3%
CAPL Crossamerica Partners LP 0.00% 200 $4K New
TECK Teck Resources Ltd.-CLS B 0.00% 80 $4K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 50 $4K New
KKPNY Koninklijke KPN NV - SP ADR 0.00% 739 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
MTUAY Mtu Aero Engines-Unspon ADR 0.00% 22 $4K No change
GH Guardant Health Inc. 0.00% 43 $4K Reduce -85.9%
FIRST TRUST PORTFOLIO LP 0.00% 403 $4K New
CWEN.A Clearway Energy Inc. Class A 0.00% 100 $4K No change
ODFL Old Dominion Freight Line 0.00% 20 $4K No change
SPOT Spotify Technology SA 0.00% 8 $4K Reduce -65.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 32 $4K No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM 0.00% 220 $4K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 70 $4K No change
FIRST TRUST 0.00% 324 $4K New
RRC Range Resources Corp. 0.00% 82 $4K Add +36.7%
MNST Monster Beverage Corp. 0.00% 50 $4K No change
IP International Paper Co. 0.00% 100 $4K Reduce -66.7%
FANUY Fanuc Corp.-Unsp ADR 0.00% 206 $4K Add +64.8%
BAM Brookfield Asset Mgmt-A 0.00% 80 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 135 $4K Reduce -88.9%
OFIX Orthofix Medical Inc. 0.00% 300 $3K New
DHI D.R. Horton Inc. 0.00% 25 $3K No change
ZTR Virtus Total Return Fund Inc. 0.00% 518 $3K New
HESAY Hermes Intl-Unsponsored ADR 0.00% 18 $3K No change
IQV Iqvia Holdings Inc. 0.00% 20 $3K No change
VTRS Viatris Inc. 0.00% 252 $3K Reduce -10.6%
ATMU Atmus Filtration Technologie 0.00% 60 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
DG Dollar General Corp. 0.00% 28 $3K Reduce -53.3%
SFGYY Sony Financial Group Inc.-ADR 0.00% 743 $3K Reduce -31.3%
GSK GSK PLC-Spon ADR 0.00% 60 $3K No change
FFIN First Finl Bankshares Inc. 0.00% 112 $3K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 60 $3K New
INSM Insmed Inc. 0.00% 20 $3K No change
MAR Marriott International Class A 0.00% 10 $3K No change
NTR Nutrien Ltd. 0.00% 43 $3K Reduce -33.9%
PPTA Perpetua Resources Corp. 0.00% 115 $3K No change
AVEM Avantis Emerging Markets Eq 0.00% 40 $3K New
FIRST TRUST PORTFOLIO LP 0.00% 297 $3K No change
FMAG Fidelity Magellan ETF 0.00% 100 $3K No change
ROKU Roku Inc. 0.00% 33 $3K No change
GFS Globalfoundries Inc. 0.00% 70 $3K Add +9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 52 $3K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 12 $3K No change
LULU Lululemon Athletica Inc. 0.00% 20 $3K No change
WY Weyerhaeuser Co. 0.00% 125 $3K New
SKE Skeena Resources Ltd. 0.00% 102 $3K Reduce -11.3%
FTDR Frontdoor Inc. 0.00% 57 $3K No change
SPKKY Spark New Zealand-Spon ADR 0.00% 500 $3K New
OSK Oshkosh Corp. 0.00% 20 $3K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 100 $3K New
PSCT Invesco S&P Smallcap Informa 0.00% 48 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 60 $3K No change
AIBU Direxion Daily AI and Big Da 0.00% 80 $3K New
CNC Centene Corp. 0.00% 88 $3K Reduce -4.3%
XBI SS SPDR S&P Biotech ETF 0.00% 22 $3K No change
HAS Hasbro Inc. 0.00% 30 $3K No change
HUM Humana Inc. 0.00% 16 $3K No change
CRS Carpenter Technology 0.00% 7 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 110 $3K No change
BLND Blend Labs Inc. Class A 0.00% 1,613 $3K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 372 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
ALB Albemarle Corp. 0.00% 15 $3K Reduce -69.4%
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
AR Antero Resources Corp. 0.00% 63 $3K New
GEHC GE Healthcare Technology 0.00% 37 $3K Reduce -17.8%
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
PCY Invesco Emerging Markets Sov 0.00% 124 $3K No change
LUV Southwest Airlines Co. 0.00% 68 $3K No change
FE Firstenergy Corp. 0.00% 50 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
VIS Vanguard Industrials ETF 0.00% 8 $2K Reduce -98.5%
FTNT Fortinet Inc. 0.00% 30 $2K No change
BKR Baker Hughes Co. 0.00% 40 $2K No change
CWH Camping World Holdings Inc. Class A 0.00% 355 $2K No change
DBA Invesco DB Agriculture Fund 0.00% 88 $2K New
MTUM iShares MSCI USA Momentum Fa 0.00% 10 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 150 $2K No change
IVW iShares S&P 500 Growth ETF 0.00% 21 $2K Reduce -96.6%
KGC Kinross Gold Corp. 0.00% 76 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 54 $2K No change
TDG Transdigm Group Inc. 0.00% 2 $2K No change
Q Qnity Electronics Inc. 0.00% 20 $2K No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.00% 161 $2K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 25 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 24 $2K No change
NTES Netease Inc.-ADR 0.00% 20 $2K No change
MGM MGM Resorts International 0.00% 60 $2K No change
DTE DTE Energy Company 0.00% 15 $2K No change
CVRX CVRX Inc. 0.00% 225 $2K No change
WEN The Wendy's Co. 0.00% 300 $2K No change
IONX Defiance DLY T 2X L Ionq ETF 0.00% 100 $2K New
FIRST TRUST PORTFOLIO LP 0.00% 193 $2K New
VFH Vanguard Financials ETF 0.00% 17 $2K Reduce -99.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20 $2K No change
WDFC WD-40 Co. 0.00% 10 $2K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
AA Alcoa Corp. 0.00% 30 $2K New
MUSA Murphy USA Inc. 0.00% 4 $2K Reduce -97.0%
CE Celanese Corp. 0.00% 30 $2K No change
GNRC Generac Holdings Inc. 0.00% 10 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 49 $2K No change
SRAD Sportradar Group AG-A 0.00% 115 $2K Add +3.6%
AIRO Airo Group Holdings Inc. 0.00% 250 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
DD Dupont DE Nemours Inc. 0.00% 40 $2K No change
AVAV Aerovironment Inc. 0.00% 10 $2K Add +11.1%
EFX Equifax Inc. 0.00% 10 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 700 $2K No change
WBS Webster Financial Corp. 0.00% 25 $2K No change
PCAR Paccar Inc. 0.00% 15 $2K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 50 $2K No change
SAUHY Straumann Holding AG-Uns ADR 0.00% 163 $2K No change
PHR Phreesia Inc. 0.00% 200 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $2K No change
CABGY Carlsberg As-B-Spon ADR 0.00% 65 $2K No change
VHT Vanguard Health Care ETF 0.00% 6 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 64 $2K Add +1500.0%
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
PCG P G & E Corp. 0.00% 90 $2K No change
CINF Cincinnati Financial Corp. 0.00% 10 $2K No change
BXP BXP Inc. 0.00% 30 $2K Reduce -72.5%
VNOM Viper Energy Inc. Class A 0.00% 33 $2K Add +43.5%
MUR Murphy Oil Corp. 0.00% 37 $2K Reduce -90.7%
RS Reliance Inc. 0.00% 5 $2K No change
TDOC Teladoc Health Inc. 0.00% 278 $2K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
PKG Packaging Corp. of America 0.00% 7 $1K No change
EIX Edison International 0.00% 20 $1K No change
CPAY Corpay Inc. 0.00% 5 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K No change
LNT Alliant Energy Corp. 0.00% 20 $1K No change
INCY Incyte Corp. 0.00% 15 $1K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $1K No change
XLB SS Materials Select Sector 0.00% 28 $1K Reduce -97.0%
FISV Fiserv Inc. 0.00% 25 $1K Reduce -44.4%
FNB FNB Corp. 0.00% 82 $1K No change
BORR Borr Drilling Ltd. 0.00% 236 $1K Reduce -29.6%
PAG Penske Automotive Group Inc. 0.00% 9 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 20 $1K No change
NYT New York Times Co. Class A 0.00% 16 $1K No change
LYFT LYFT Inc. Class A 0.00% 100 $1K No change
CPRT Copart Inc. 0.00% 40 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 11 $1K Reduce -95.5%
LEN Lennar Corp. Class A 0.00% 15 $1K No change
FPI Farmland Partners Inc. 0.00% 114 $1K New
FIRST TRUST 0.00% 128 $1K New
CTVA Corteva Inc. 0.00% 15 $1K Reduce -95.2%
WST West Pharmaceutical Services 0.00% 5 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
DDOG Datadog Inc. Class A 0.00% 10 $1K No change
EXPE Expedia Group Inc. 0.00% 5 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 66 $1K No change
ED Consolidated Edison Inc. 0.00% 10 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K Reduce -81.3%
AEE Ameren Corporation 0.00% 10 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
AME Ametek Inc. 0.00% 5 $1K No change
PODD Insulet Corp. 0.00% 5 $1K No change
TECH Bio-Techne Corp. 0.00% 20 $1K No change
MTBA Simplify MBS ETF 0.00% 21 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K Reduce -98.8%
HYLB Xtrackers Usd High Yield Cor 0.00% 28 $1K No change
GPN Global Payments Inc. 0.00% 15 $1K Reduce -48.3%
CSGP Costar Group Inc. 0.00% 25 $1K No change
MHK Mohawk Industries Inc. 0.00% 10 $984 No change
UAL United Airlines Holdings Inc. 0.00% 10 $920 No change
NTSK Netskope Inc. Class A 0.00% 107 $908 New
GDO Western Ast GLB Corp. Opprnty 0.00% 84 $903 New
MOS The Mosaic Co. 0.00% 35 $892 No change
ELS Equity Lifestyle Properties 0.00% 14 $873 No change
TLT iShares 20+ Year Treasury BD 0.00% 10 $866 No change
PSCH Invesco S&P Smallcap Health 0.00% 21 $864 No change
IVZ Invesco 0.00% 3 $834 New
FTV Fortive Corp. 0.00% 15 $828 No change
TRC Tejon Ranch Co. 0.00% 43 $810 New
MANH Manhattan Associates Inc. 0.00% 6 $798 No change
IT Gartner Inc. 0.00% 5 $791 No change
HII Huntington Ingalls Industrie 0.00% 2 $759 No change
URNM Sprott Uranium Miners ETF 0.00% 12 $757 New
JPC Nuveen Prefered & Income Opp 0.00% 99 $746 New
LXP LXP Industrial Trust 0.00% 16 $740 No change
WSO Watsco Inc. 0.00% 2 $727 No change
PTC PTC Inc. 0.00% 5 $711 No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $699 Reduce -99.5%
WDOFF Wesdome Gold Mines Ltd. 0.00% 38 $677 New
MOH Molina Healthcare Inc. 0.00% 5 $665 No change
RXO Rxo Inc. 0.00% 45 $657 No change
DOCS Doximity Inc. Class A 0.00% 28 $652 No change
SOBO South Bow Corp. 0.00% 19 $633 New
NMAI Nuveen Multi-Asset Income 0.00% 51 $632 New
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 31 $630 No change
MAA Mid-America Apartment Comm 0.00% 5 $610 No change
HR Healthcare Realty Trust Inc. 0.00% 34 $577 No change
CHKP Check Point Software Tech 0.00% 4 $571 Reduce -42.9%
AMCR Amcor PLC 0.00% 14 $556 Reduce -2.8%
ROL Rollins Inc. 0.00% 10 $534 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 7 $519 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $500 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5 $456 Reduce -98.3%
VEGI iShares MSCI Agriculture Pro 0.00% 10 $452 No change
TXT Textron Inc. 0.00% 5 $437 No change
BC Brunswick Corp. 0.00% 6 $436 Reduce -40.0%
MSTY Yieldmax MSTR Option Is ETF 0.00% 20 $425 No change
PEGA Pegasystems Inc. 0.00% 10 $424 No change
PJT PJT Partners Inc. Class A 0.00% 3 $419 Reduce -50.0%
VTR Ventas Inc. 0.00% 5 $408 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $402 No change
OMC Omnicom Group 0.00% 5 $375 No change
MSA Msa Safety Inc. 0.00% 2 $327 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $315 No change
FBIN Fortune Brands Innovations I 0.00% 8 $311 No change
BHF Brighthouse Financial Inc. 0.00% 5 $298 No change
NCLH Norwegian Cruise Line Holdin 0.00% 15 $279 No change
EMBC Embecta Corp. 0.00% 32 $274 Reduce -8.6%
VSNT Versant Media Group Inc. 0.00% 7 $259 Reduce -22.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 40 $212 New
TXG 10X Genomics Inc. Class A 0.00% 10 $212 No change
KTB Kontoor Brands Inc. 0.00% 3 $210 No change
MPT Medical Properties Trust Inc. 0.00% 45 $207 No change
BB Blackberry Ltd. 0.00% 50 $162 No change
NVAX Novavax Inc. 0.00% 20 $162 No change
WING Wingstop Inc. 0.00% 1 $154 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 2 $150 No change
ONL Orion Properties Inc. 0.00% 71 $148 Reduce -9.0%
NOK Nokia Corp.-Spon ADR 0.00% 16 $128 No change
IYH iShares U.S. Healthcare ETF 0.00% 2 $123 No change
SDZNY Sandoz Group AG-ADR 0.00% 1 $78 Reduce -66.7%
DEO Diageo PLC-Sponsored ADR 0.00% 1 $74 No change
KRP Kimbell Royalty Partners LP 0.00% 2 $28 No change
OPEN Opendoor Technologies Inc. 0.00% 3 $14 New
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 0.00% 100 $0 No change
AKOUOS INC XXX 0.00% 2,000 $0 No change
BRIAPRO THERAPEUTICS 0.00% 123 $0 No change
FRCB First Republic Bank 0.00% 6 $0 No change
TEXAS OSAGE RTY POOL INC 0.00% 12 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Reduce -89.1% 0.25% −2.35
MSFT Microsoft Corp. Reduce -33.8% 2.52% −1.70
LLY Eli Lilly & Co. Reduce -55.6% 1.31% −1.62
OUSA Alps Oshares US Quality Divi Reduce -36.2% 1.93% −0.73
IBM Intl Business Machines Corp. Reduce -63.0% 0.26% −0.47
AVGO Broadcom Inc. Reduce -30.6% 1.06% −0.39
AAPL Apple Inc. Reduce -17.9% 2.97% −0.32
NVDA Nvidia Corp. Reduce -19.5% 2.48% −0.32
EMR Emerson Electric Co. Reduce -69.6% 0.16% −0.29
PAYX Paychex Inc. Reduce -86.4% 0.04% −0.28
IYW iShares Ustechnology ETF Reduce -89.0% 0.04% −0.27
GOOGL Alphabet Inc. Class A Reduce -35.2% 0.61% −0.26
ABBV Abbvie Inc. Reduce -47.1% 0.36% −0.25
TSLA Tesla Inc. Reduce -20.4% 0.85% −0.25
BR Broadridge Financial Solutio Reduce -93.2% 0.01% −0.23
BSX Boston Scientific Corp. Reduce -91.3% 0.02% −0.22
HD Home Depot Inc. Reduce -39.2% 0.46% −0.21
AMZN Amazon.com Inc. Reduce -20.1% 1.08% −0.19
COF Capital One Financial Corp. Reduce -93.7% 0.01% −0.19
PEN Penumbra Inc. Reduce -95.0% 0.01% −0.18
AXON Axon Enterprise Inc. Reduce -97.4% 0.00% −0.18
TREASURY BILL (B 0 03/19/26) Sold out 0.00% −0.18
XLK SS Technology Select Sector Reduce -40.8% 0.31% −0.17
APD Air Products & Chemicals Inc. Reduce -86.2% 0.04% −0.16
PANW Palo Alto Networks Inc. Reduce -83.8% 0.03% −0.15
TSCO Tractor Supply Company Reduce -93.5% 0.01% −0.15
RECS Columbia Resear Enh Cor ETF Reduce -30.8% 0.51% −0.15
VOO Vanguard S&P 500 ETF Reduce -22.8% 0.94% −0.15
CIBR First Trust Nasdaq Cybersecu Reduce -79.0% 0.04% −0.14
ETN Eaton Corp. PLC Reduce -51.7% 0.25% −0.14
ADP Automatic Data Processing Reduce -32.5% 0.24% −0.14
AWK American Water Works Co. Inc. Reduce -94.4% 0.01% −0.14
GOOG Alphabet Inc. Class C Reduce -19.8% 0.85% −0.13
QCOM Qualcomm Inc. Reduce -53.7% 0.09% −0.12
HRTG Heritage Insurance Holdings Sold out 0.00% −0.12
CSCO Cisco Systems Inc. Reduce -28.0% 0.68% −0.12
JPM JPMorgan Chase & Co. Reduce -19.0% 0.75% −0.11
NSC Norfolk Southern Corp. Reduce -91.5% 0.01% −0.11
XLC SS Comm Select Sector SPDR Reduce -75.0% 0.04% −0.11
UNH Unitedhealth Group Inc. Reduce -75.9% 0.03% −0.11
SAFRA NATIONAL BANK (SAFR 4.25 01/05/26) Sold out 0.00% −0.10
MRSH Marsh & McLennan Cos Reduce -62.6% 0.07% −0.09
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.09
SPMO Invesco S&P 500 Momentum ETF Reduce -88.7% 0.01% −0.09
NKE Nike Inc. Class B Reduce -93.1% 0.01% −0.09
AMGN Amgen Inc. Reduce -35.8% 0.38% −0.09
FDS Factset Research Systems Inc. Reduce -86.1% 0.01% −0.09
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -27.5% 0.20% −0.08
VFH Vanguard Financials ETF Reduce -99.1% 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026
FIRST TRUST Add +2520.8% 0.70% +0.67
AAM Add +210.8% 0.50% +0.36
FIRST TRUST Add +998.1% 0.36% +0.33
WM Waste Management Inc. Add +3296.2% 0.34% +0.33
GUGGENHEIM New 0.30% +0.30
FIRST TRUST New 0.27% +0.27
FIRST TRUST Add +575.3% 0.28% +0.25
TT Trane Technologies PLC Add +3434.2% 0.25% +0.24
FDVV Fidelity High Dividend ETF New 0.24% +0.24
ESE Esco Technologies Inc. New 0.21% +0.21
SLV iShares Silver Trust Add +9.5% 0.77% +0.21
CW Curtiss-Wright Corp. New 0.20% +0.20
FIRST TRUST PORTFOLOS LP Add +2136.9% 0.21% +0.20
MTSI Macom Technology Solutions H New 0.20% +0.20
DFIC Dimensional International Co. New 0.19% +0.19
FIRST TRUST PORTFLIOS LP New 0.18% +0.18
FIRST TRUST PORTFOLIO LP Add +922.6% 0.20% +0.18
FIRST TRUST PORTFOLIO LP Add +490.0% 0.21% +0.18
LVHI Franklin International Low V Add +12.4% 0.58% +0.18
MSI Motorola Solutions Inc. Add +182.3% 0.24% +0.18
FIRST TRUST New 0.18% +0.18
FIRST TRUST Add +3149.4% 0.18% +0.17
DFAC Dimensional US Core Equity 2 New 0.17% +0.17
CGDV Cap Group Dividend Value Add +18.6% 0.62% +0.17
FIRST TRUST Add +1935.1% 0.17% +0.17
FIRST TRUST New 0.15% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +15.6% 0.51% +0.15
FIRST TRUST Add +337.8% 0.18% +0.14
FIRST TRUST PORTFOLIO LP Add +957.6% 0.16% +0.14
GLD SPDR Gold Shares Add +65.2% 0.36% +0.14
TSM Taiwan Semiconductor-SP ADR Add +21.4% 0.38% +0.14
ROUS Hartford Multifact US Eqty Add +14.8% 0.50% +0.14
FIVE Five Below New 0.14% +0.14
SILJ Amplify Junior Silver Miners Add +1406.5% 0.14% +0.13
VEA Vanguard Ftse Developed ETF Add +528.3% 0.15% +0.13
JGRO JPMorgan Active Growth ETF Add +22.2% 0.52% +0.12
CGGR Cap Group Growth Equity Add +16.2% 0.65% +0.12
VONV Vanguard Russell 1000 Value Add +282.6% 0.16% +0.12
FIRST TRUST New 0.12% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +239.9% 0.16% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 0.80% +0.12
GMMF iShares Govt MMKT ETF Add +39.6% 0.29% +0.11
FIRST TRUST New 0.11% +0.11
FIRST TRUST New 0.11% +0.11
DFEM Dimensional Emrg MRKT Core New 0.11% +0.11
FIRST TRUST New 0.10% +0.10
FIRST TRUST New 0.10% +0.10
FIRST TRUST New 0.10% +0.10
FIRST TRUST Add +9612.4% 0.10% +0.10
AOM iShares Core 40/60 Moderate Add +19.8% 0.33% +0.10

Notes & Other Activity Q4 2025 → Q1 2026
US TREASURY N/B (T 1.625 02/15/26) Bond Sold out 505,000 $504Kbefore exit
US TREASURY N/B (T 1.5 08/15/26) NOT Sold out 254,000 $251Kbefore exit
US TREASURY N/B (T 1.625 05/15/26) NOT Sold out 202,000 $201Kbefore exit
STRIPS (S 0 11/15/26) STR Sold out 125,000 $121Kbefore exit
WESBANCO INC (WSBC V7.375 PERP B) PREFERRED STOCK Sold out 3,200 $83Kbefore exit
UMB FINANCIAL CORP (UMBF V7.75 PERP) Common Stock Sold out 2,300 $62Kbefore exit
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) Pref Sold out 2,000 $52Kbefore exit
US TREASURY N/B (T 4 01/15/27) Bond Sold out 50,000 $50Kbefore exit
US TREASURY N/B (T 1.25 11/30/26) FIX Sold out 50,000 $49Kbefore exit
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% Sold out 1,586 $42Kbefore exit
US TREASURY N/B (T 4.125 11/15/32) TREASURY Sold out 36,000 $36Kbefore exit
KEYCORP (KEY V6.2 PERP) Common Stock Sold out 1,400 $36Kbefore exit
US TREASURY N/B (T 5.5 08/15/28) TREASURY BONDS Sold out 30,000 $31Kbefore exit
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD Sold out 1,000 $25Kbefore exit
TSY INFL IX N/B (TII 3.875 04/15/29) TIPS 3.875% 4/15/2 Sold out 8,000 $17Kbefore exit
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock Sold out 800 $14Kbefore exit
MORGAN STANLEY (MS 4.25 PERP O) Common Stock Sold out 750 $13Kbefore exit
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Sold out 600 $13Kbefore exit
COMERICA INC (CMA 6.875 PERP B) Bond Sold out 500 $13Kbefore exit
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Sold out 500 $13Kbefore exit
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, Sold out 600 $12Kbefore exit
AT&T INC (T 5 PERP A) COM Sold out 600 $12Kbefore exit
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity Sold out 600 $10Kbefore exit
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock Sold out 500 $10Kbefore exit
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock Sold out 500 $10Kbefore exit
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred Sold out 400 $7Kbefore exit
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Sold out 219 $4Kbefore exit
US TREASURY N/B (T 2.125 05/31/26) Bond Sold out 4,000 $4Kbefore exit
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J Sold out 58 $2Kbefore exit
DOW Dow Inc. COM Sold out 0 $0before exit
EMN Eastman Chemical Co. COM Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,215$274.5MAAPL, MSFT, NVDA, LLY, ORCL
Q1 2026 1,322$242.2MAAPL, MSFT, NVDA, OUSA, RDVY
Q4 2025 1,340$285.2MMSFT, AAPL, LLY, NVDA, OUSA
Q3 2025 542$50.5MOUSA, AAPL, MSFT, NVDA, OUSM
Q2 2025 1,658$775.0MNVDA, MSFT, OUSA, AAPL, SPY
Q1 2025 1,676$594.5MNVDA, MSFT, OUSA, AAPL, LLY
Q4 2024 1,344$494.7MNVDA, MSFT, OUSA, AAPL, SPY
Q3 2024 1,514$359.9MMSFT, OUSA, NVDA, AAPL, LLY
Q2 2024 1,487$319.4MMSFT, OUSA, LLY, AAPL, NVDA
Q1 2024 168$249.1MAAPL, AMZN, AVGO, ACN, ADP