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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Thurston, Springer, Miller, Herd & Titak, Inc. reported 1,215 stock positions worth $274.5 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2026, it opened 107 new positions, sold out of 216, added to 371 and reduced 167. The biggest buy was Oracle (ORCL, shares +829%) and the biggest sale Alps Oshares US Quality Divi (OUSA, shares −51%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0000319933
Portfolio Value
$274.5M (Q2 2026)
SEC Filing
0000319933-26-000010 ↗ filed Jul 8, 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 Q1 2026 Q2 2026: $274.5M $274.5M Q2 2026

Holdings 1,215 stocks · $274.5M

AAPL Apple Inc. 3.08% 29,219 $8.5M Add +3.2%
MSFT Microsoft Corp. 2.91% 21,388 $8.0M Add +29.7%
NVDA Nvidia Corp. 2.58% 35,346 $7.1M Add +2.7%
LLY Eli Lilly & Co. 2.17% 4,965 $6.0M Add +43.8%
ORCL Oracle Corp. 2.05% 38,358 $5.6M Add +829.4%
RDVY First Trust Rising Dividend 1.68% 56,748 $4.6M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 7,118 $3.6M Add +12.6%
IVV iShares Core S&P 500 ETF 1.28% 4,691 $3.5M Add +3.6%
AMZN Amazon.com Inc. 1.26% 14,549 $3.5M Add +15.6%
AVGO Broadcom Inc. 1.26% 9,156 $3.5M Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 39,605 $3.4M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 3,917 $2.9M Add +31.9%
VOO Vanguard S&P 500 ETF 1.03% 4,103 $2.8M Add +7.6%
CSCO Cisco Systems Inc. 1.02% 23,758 $2.8M Add +11.8%
GOOG Alphabet Inc. Class C 1.00% 7,732 $2.7M Add +8.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.96% 76,468 $2.6M Add +8.3%
JPM JPMorgan Chase & Co. 0.96% 8,058 $2.6M Add +30.3%
MU Micron Technology Inc. 0.94% 2,237 $2.6M Add +5.7%
GOOGL Alphabet Inc. Class A 0.90% 6,890 $2.5M Add +33.7%
TSLA Tesla Inc. 0.89% 5,795 $2.4M Add +4.8%
OUSA Alps Oshares US Quality Divi 0.87% 40,932 $2.4M Reduce -51.2%
QQQ Invesco QQQ Trust Series 1 0.84% 3,132 $2.3M Add +6.0%
WMT Walmart Inc. 0.79% 19,217 $2.2M Add +5.4%
JNJ Johnson & Johnson 0.77% 8,301 $2.1M Add +37.5%
CMI Cummins Inc. 0.77% 2,950 $2.1M Add +10.1%
CGGR Cap Group Growth Equity 0.76% 44,059 $2.1M Add +13.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.75% 41,739 $2.1M Add +17.6%
IEFA iShares Core MSCI Eafe ETF 0.72% 20,346 $2.0M Add +3.9%
ABBV Abbvie Inc. 0.66% 7,148 $1.8M Add +76.2%
JGRO JPMorgan Active Growth ETF 0.64% 17,733 $1.7M Add +18.4%
COST Costco Wholesale Corp. 0.62% 1,812 $1.7M Add +9.4%
ROUS Hartford Multifact US Eqty 0.61% 24,967 $1.7M Add +21.2%
LVHI Franklin International Low V 0.61% 41,331 $1.7M Add +20.2%
ADI Analog Devices Inc. 0.59% 4,097 $1.6M Add +17.5%
JAVA JPMorgan Active Value ETF 0.59% 20,255 $1.6M Add +46.9%
TXN Texas Instruments Inc. 0.58% 5,324 $1.6M Add +11.0%
SLV iShares Silver Trust 0.57% 29,489 $1.6M Add +7.8%
HD Home Depot Inc. 0.55% 4,285 $1.5M Add +26.1%
OUSM Alps Oshares US Small-Cap Qu 0.55% 31,658 $1.5M Reduce -20.4%
CAT Caterpillar Inc. 0.53% 1,360 $1.4M Reduce -5.4%
RECS Columbia Resear Enh Cor ETF 0.53% 33,307 $1.4M Add +4.4%
AMD Advanced Micro Devices 0.51% 2,429 $1.4M Add +2.3%
WEC WEC Energy Group Inc. 0.50% 11,858 $1.4M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.50% 2,896 $1.4M Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 6,291 $1.4M Add +0.0%
SIL Global X Silver Miners ETF 0.49% 17,458 $1.4M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 4,700 $1.3M Add +80.2%
ACWI iShares MSCI Acwi ETF 0.48% 8,421 $1.3M Add +28.3%
MCD McDonald's Corp. 0.48% 4,883 $1.3M Add +4.4%
LIN Linde PLC 0.48% 2,518 $1.3M Add +20.4%
XOM Exxon Mobil Corp. 0.47% 9,501 $1.3M Add +19.6%
GLW Corning Inc. 0.47% 5,029 $1.3M Reduce -4.4%
GD General Dynamics Corp. 0.46% 3,568 $1.3M Add +6.3%
LRCX Lam Research Corp. 0.46% 2,902 $1.3M Add +50.4%
APH Amphenol Corp. Class A 0.44% 6,883 $1.2M Add +15.3%
IJH iShares Core S&P Midcap ETF 0.44% 15,698 $1.2M Add +2.5%
NEE Nextera Energy Inc. 0.44% 13,778 $1.2M Add +18.0%
LMT Lockheed Martin Corp. 0.43% 2,340 $1.2M Add +20.4%
PWR Quanta Services Inc. 0.43% 1,655 $1.2M Add +14.1%
JSMD Janus Small Mid Cap GR Alp 0.42% 11,319 $1.1M Reduce -0.3%
GWW WW Grainger Inc. 0.41% 834 $1.1M Add +9.2%
EFG iShares MSCI Eafe Growth ETF 0.41% 9,090 $1.1M Reduce -0.1%
XLK SS Technology Select Sector 0.41% 5,894 $1.1M Add +4.8%
BLK BlackRock Inc. 0.40% 1,144 $1.1M Add +14.5%
AMGN Amgen Inc. 0.40% 3,012 $1.1M Add +15.1%
PH Parker Hannifin Corp. 0.40% 1,112 $1.1M Add +10.1%
CB Chubb Ltd. 0.39% 3,104 $1.1M Add +5.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.38% 26,016 $1.0M Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 12,799 $1.0M Add +7.7%
FFOG Franklin Focused Dynamic Gro 0.38% 19,997 $1.0M Reduce -1.1%
AOM iShares Core 40/60 Moderate 0.37% 20,623 $1.0M Add +21.0%
PG The Procter & Gamble Co. 0.37% 7,009 $1.0M Add +2.8%
FLQM Franklin U.S. Mid Cap Multif 0.37% 17,661 $1.0M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.36% 4,684 $997K Add +5.3%
IEMG iShares Core MSCI Emerging 0.36% 11,993 $993K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.36% 4,191 $992K Add +4.4%
MTSI Macom Technology Solutions H 0.36% 2,592 $986K Add +20.2%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 3,252 $986K Add +4.5%
SYK Stryker Corp. 0.36% 3,103 $977K Add +2.4%
ISCF iShares International Small 0.35% 22,488 $974K Add +1.7%
ETN Eaton Corp. PLC 0.35% 2,241 $955K Add +30.2%
ILCG iShares Morningstar Growth E 0.34% 8,000 $936K No change
ITW Illinois Tool Works 0.34% 3,452 $934K Add +9.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.34% 463 $921K Add +7.7%
CVX Chevron Corp. 0.33% 5,492 $910K Reduce -13.5%
MA Mastercard Inc. Class A 0.33% 1,740 $895K Add +8.1%
META Meta Platforms Inc. Class A 0.32% 1,542 $869K Add +13.3%
WM Waste Management Inc. 0.32% 3,888 $867K Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.31% 1,654 $864K Add +7.5%
SPHQ Invesco S&P 500 Quality ETF 0.30% 9,282 $836K Add +35.9%
SPXC SPX Technologies Inc. 0.29% 3,291 $807K Add +16.6%
LHX L3HARRIS Technologies Inc. 0.29% 2,770 $805K Add +10.7%
SDVY First Trust Smid Cap Rising 0.29% 18,529 $799K Add +2.8%
LOW Lowe's Cos Inc. 0.29% 3,555 $784K Add +6.5%
KO The Coca-Cola Co. 0.28% 9,592 $780K Add +2.0%
ESE Esco Technologies Inc. 0.28% 2,224 $778K Add +20.4%
PEP Pepsico Inc. 0.28% 5,708 $773K Add +8.8%
TXUE Thornburg Interntin Eqty ETF 0.28% 22,286 $769K Add +27.9%
PYLD PIMCO Multisector Bond Actv 0.28% 28,761 $763K Add +52.3%
AFL Aflac Inc. 0.28% 6,475 $759K Add +9.3%
TT Trane Technologies PLC 0.28% 1,542 $757K Add +6.4%
INTC Intel Corp. 0.27% 5,275 $737K Add +57.0%
HBNC Horizon Bancorp Inc. 0.26% 35,913 $718K No change
MDT Medtronic PLC 0.26% 9,166 $717K Add +10.9%
ADP Automatic Data Processing 0.26% 3,173 $711K Add +11.4%
GLD SPDR Gold Shares 0.26% 1,925 $709K Reduce -24.7%
AIT Applied Industrial Tech Inc. 0.26% 2,089 $706K Add +21.0%
GS Goldman Sachs Group Inc. 0.25% 687 $695K Add +708.2%
VGSH Vanguard Short-Term Treasury 0.25% 11,630 $677K Add +10.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.25% 12,124 $674K No change
FDVV Fidelity High Dividend ETF 0.24% 10,956 $661K Add +2.7%
CW Curtiss-Wright Corp. 0.24% 869 $658K Add +19.9%
ECL Ecolab Inc. 0.24% 2,316 $645K Add +9.3%
CLS Celestica Inc. 0.23% 1,750 $638K Add +14.8%
MSI Motorola Solutions Inc. 0.23% 1,522 $632K Add +12.3%
URI United Rentals Inc. 0.23% 557 $631K Add +0.7%
SHW The Sherwin-Williams Co. 0.23% 1,826 $629K Add +6.8%
SPGI S&P Global Inc. 0.23% 1,540 $627K Add +5.3%
KLAC KLA Corp. 0.22% 2,037 $615K Add +385.0%
PLTR Palantir Technologies Inc. Class A 0.22% 5,151 $601K Add +57.4%
MTUM iShares MSCI USA Momentum Fa 0.22% 1,746 $599K Add +17360.0%
CMS CMS Energy Corp. 0.22% 7,769 $594K Add +11.9%
ROSC Hartford Multifact Small Cap 0.22% 10,574 $592K Add +1.5%
ATO Atmos Energy Corp. 0.21% 3,422 $589K Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 756 $577K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.21% 1,540 $576K Add +12.7%
JXX Janus Hndrsn Trnsfml Gro ETF 0.21% 17,442 $570K Reduce -2.1%
PSX Phillips 66 0.21% 3,369 $570K Reduce -55.8%
ATI Ati Inc. 0.21% 2,886 $569K New
INCM Franklin Income Focus ETF 0.21% 19,664 $567K Add +3.5%
PLD Prologis Inc. 0.21% 4,176 $566K Reduce -10.9%
ABT Abbott Laboratories 0.20% 6,147 $558K Reduce -3.1%
AAM 0.20% 42,307 $549K Reduce -66.1%
V Visa Inc. Class A 0.20% 1,593 $547K Reduce -38.8%
AMAT Applied Materials Inc. 0.20% 752 $544K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 3,559 $539K Add +15.5%
PANW Palo Alto Networks Inc. 0.19% 1,539 $525K Add +233.1%
DFIC Dimensional International Co. 0.19% 13,779 $513K Add +4.0%
NJR New Jersey Resources Corp. 0.19% 9,146 $513K Add +11.1%
BND Vanguard Total Bond Market 0.19% 6,965 $511K Add +5.3%
CTAS Cintas Corp. 0.19% 3,000 $510K Add +8.3%
XYL Xylem Inc. 0.18% 4,202 $497K Add +6.0%
EME Emcor Group Inc. 0.18% 594 $493K Add +27.5%
GVA Granite Construction Inc. 0.18% 3,076 $486K New
FXR First Trust Indst/Producers 0.18% 5,315 $484K Add +13.4%
DFAC Dimensional US Core Equity 2 0.18% 10,889 $483K Add +3.6%
CL Colgate-Palmolive Co. 0.17% 5,128 $470K Add +12.7%
MRK Merck & Co. Inc. 0.17% 3,656 $470K Add +48.5%
VSS Vanguard Ftse All Wo X-US SC 0.17% 3,039 $469K Add +2.0%
FXO First Trust Financial Alphad 0.17% 7,500 $468K Add +472.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 15,594 $463K New
EMR Emerson Electric Co. 0.17% 3,218 $461K Add +11.9%
AXP American Express Co. 0.17% 1,344 $455K Add +926.0%
MDLZ Mondelez International Inc. Class A 0.17% 7,846 $454K Add +15.3%
MS Morgan Stanley 0.16% 2,102 $439K Add +14.3%
RTX RTX Corp. 0.16% 2,290 $435K Add +1.0%
VONV Vanguard Russell 1000 Value 0.16% 4,079 $434K No change
O Realty Income Corp. 0.15% 6,758 $419K Add +10.9%
FRT Federal Realty Invs Trust 0.15% 3,353 $414K Add +11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.15% 2,987 $411K Add +8.4%
CHD Church & Dwight Co. Inc. 0.15% 4,232 $410K Add +12.1%
FCX Freeport-McMoran Inc. 0.15% 6,511 $409K Add +11.9%
ROAD Construction Partners Inc. Class A 0.15% 3,391 $403K Add +30.7%
WMB Williams Cos Inc. 0.15% 5,367 $399K Add +129.8%
COR Cencora Inc. 0.15% 1,408 $398K Add +7.7%
AMT American Tower Corp. 0.14% 2,414 $395K Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.14% 5,530 $394K Reduce -0.7%
MLM Martin Marietta Materials 0.14% 680 $392K Reduce -36.1%
XSD SS SPDR S&P Semiconductor 0.14% 624 $389K New
PNC PNC Financial Services Group 0.14% 1,574 $388K Add +29.2%
FAST Fastenal Co. 0.14% 8,050 $387K Add +19.3%
SPMO Invesco S&P 500 Momentum ETF 0.14% 2,392 $386K Add +751.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,955 $381K Reduce -5.1%
SHY iShares 1-3 Year Treasury Bo 0.14% 4,550 $374K Add +9.2%
DELL Dell Technologies -C 0.14% 864 $373K Reduce -44.1%
VSAT Viasat Inc. 0.14% 4,138 $372K New
QQQM Invesco Nasdaq 100 ETF 0.13% 1,213 $368K Add +3.6%
GMMF iShares Govt MMKT ETF 0.13% 3,659 $367K Reduce -47.3%
XLF SS Financial Select Sector 0.13% 6,833 $366K Add +7.0%
ICE Intercontinental Exchange Inc. 0.13% 2,971 $366K Add +9.5%
STLD Steel Dynamics Inc. 0.13% 1,590 $365K Add +32.9%
B Barrick Mining Corp. 0.13% 9,853 $362K Add +7.1%
FIVE Five Below 0.13% 2,011 $362K Add +39.0%
FXL First Trust Technology Alpha 0.13% 1,656 $360K Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.13% 3,887 $349K Add +151.6%
XLV SS Health Care Select Sector 0.12% 2,118 $336K Add +18.0%
RKLB Rocket Lab Corp. 0.12% 3,290 $334K Add +4286.7%
IJR iShares Core S&P Small-Cap E 0.12% 2,246 $333K Add +4.0%
NEU Newmarket Corp. 0.12% 419 $331K Add +39.7%
DGRO iShares Core Dividend Growth 0.12% 4,325 $328K Add +7.5%
AFLG First Trust Active Factor La 0.12% 7,492 $325K No change
QCOM Qualcomm Inc. 0.12% 1,758 $325K Add +8.7%
NSC Norfolk Southern Corp. 0.12% 1,022 $322K Add +892.2%
AEM Agnico Eagle Mines Ltd. 0.12% 2,066 $320K Reduce -10.2%
VLO Valero Energy Corp. 0.11% 1,193 $311K Add +12.2%
DFEM Dimensional Emrg MRKT Core 0.11% 7,636 $310K Add +2.6%
JPIB JPMorgan Intl BND ETF 0.11% 6,321 $306K Add +6.7%
ABBNY Abb Ltd.-Spon ADR 0.11% 2,783 $302K Add +3.9%
TLN Talen Energy Corp. 0.11% 783 $301K Add +1.0%
FTHI Fthi/First Trust Exchange-TR 0.11% 12,593 $300K Add +4.6%
BIV Vanguard Intermediate-Term B 0.11% 3,864 $296K Add +7.7%
COP Conocophillips 0.11% 2,826 $294K Add +16.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 793 $293K No change
ITA iShares U.S. Aerospace & Def 0.11% 1,205 $292K No change
DLN Wisdomtree US Largecap Divid 0.11% 3,000 $289K No change
FITB Fifth Third Bancorp 0.11% 5,121 $289K Add +2.4%
SPIB SS SPDR P Int C Corp. ETF 0.10% 8,469 $283K Add +4.6%
CVS CVS Health Corp. 0.10% 2,725 $282K Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 3,062 $281K Reduce -26.5%
AGG iShares Core U.S. Aggregate 0.10% 2,783 $275K Add +2.7%
VST Vistra Corp. 0.10% 1,728 $274K Add +5.3%
NDMO Nuveen Dynamic Municipal Opp 0.10% 25,259 $263K Add +1.8%
RODM Hartford Multifact Dev MRKT 0.09% 6,391 $258K Reduce -1.6%
FBT First Trust Nyse Arca Biotec 0.09% 1,007 $250K Add +1113.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 3,118 $249K Add +4.3%
FNX First Trust Mid Cap Core Alp 0.09% 1,703 $249K No change
GRMN Garmin Ltd. 0.09% 1,047 $249K Add +15.2%
DUK Duke Energy Corp. 0.09% 1,961 $248K Reduce -1.8%
IUSG iShares Core S&P U.S. Growth 0.09% 1,318 $248K Add +18.9%
EFV iShares MSCI Eafe Value ETF 0.09% 3,232 $248K Add +21.9%
WPM Wheaton Precious Metals Corp. 0.09% 2,180 $245K Reduce -0.4%
UWM Proshares Ultra RUSSELL2000 0.09% 3,588 $241K New
OKE Oneok Inc. 0.09% 2,772 $241K Add +1.5%
ROP Roper Technologies Inc. 0.08% 689 $233K Add +9.4%
VONG Vanguard Russell 1000 Growth 0.08% 1,819 $232K Reduce -0.4%
CGMU Cap Group Municipal Income 0.08% 8,401 $231K Add +0.2%
CRWV Coreweave Inc. Class A 0.08% 2,316 $230K Add +22.3%
EOG EOG Resources Inc. 0.08% 1,769 $229K Reduce -3.1%
FNV Franco-Nevada Corp. 0.08% 1,096 $228K No change
OKLO Oklo Inc. 0.08% 4,363 $228K Add +4.2%
MUB iShares National Muni Bond E 0.08% 2,120 $228K Reduce -12.4%
RGLD Royal Gold Inc. 0.08% 1,141 $228K Add +10.2%
IUSV iShares Core S&P U.S. Value 0.08% 2,059 $227K Add +13.9%
TRANSAMERICA LIFE INS CO 0.08% 279,031 $224K New
JEPI JPMorgan Equity Premium Inco 0.08% 3,891 $220K Add +0.1%
UNP Union Pacific Corp. 0.08% 791 $215K Add +5.3%
SPXL Direxion Daily S&P 500 Bull 0.08% 784 $213K Add +69.0%
ROK Rockwell Automation Inc. 0.08% 425 $210K Add +4.7%
WELL Welltower Inc. 0.08% 925 $210K Reduce -3.6%
BDX Becton Dickinson and Co. 0.08% 1,386 $210K Add +25.4%
KMI Kinder Morgan Inc. 0.08% 6,540 $209K Add +5.8%
STRL Sterling Infrastructure Inc. 0.08% 248 $208K Reduce -34.4%
SMH Vaneck Semiconductor ETF 0.08% 317 $208K No change
WDC Western Digital Corp. 0.07% 317 $202K No change
FDX FedEx Corp. 0.07% 640 $201K Reduce -2.3%
OGIG Alps Oshares Global Internet 0.07% 4,493 $200K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.07% 3,341 $199K Add +0.8%
CDNS Cadence Design SYS Inc. 0.07% 524 $197K Add +7.4%
MRVL Marvell Technology Inc. 0.07% 658 $196K New
NFLX Netflix Inc. 0.07% 2,745 $196K Add +27.4%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.07% 1,670 $195K Add +160.1%
SCCO Southern Copper Corp. 0.07% 1,110 $193K Add +23.8%
UBER Uber Technologies Inc. 0.07% 2,657 $192K No change
CGMM Cap Group Small and Mid Cap 0.07% 5,814 $192K Add +16.2%
LINCOLN NATL LIFE INS CO 0.07% 100,000 $191K New
MMM 3M Co. 0.07% 1,172 $190K Add +113.5%
SIEGY Siemens AG-Spons ADR 0.07% 1,179 $190K Add +5.8%
UFO Procure Space ETF 0.07% 3,741 $190K New
HSY The Hershey Co. 0.07% 1,078 $189K Add +104.2%
STX Seagate Technology Holdings 0.07% 194 $188K Add +42.6%
BSTZ BlackRock Sci & Tech TRM TR 0.07% 6,250 $188K No change
TMO Thermo Fisher Scientific Inc. 0.07% 374 $187K Add +169.1%
BLV Vanguard Long-Term Bond ETF 0.07% 2,717 $187K Add +9.7%
ADVISORS ASSET MGMT 0.07% 16,855 $187K No change
VIOO Vanguard S&P Small-Cap 600 E 0.07% 1,345 $185K No change
SCHW Schwab (charles) Corp. 0.07% 1,957 $181K Reduce -13.9%
UPS United Parcel Service Class B 0.06% 1,646 $177K Add +124.9%
NDAQ Nasdaq Inc. 0.06% 2,235 $176K No change
GDX Vaneck Gold Miners ETF 0.06% 2,293 $173K Add +12.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 705 $171K Add +10.3%
KMB Kimberly-Clark Corp. 0.06% 1,553 $170K Add +23.9%
AZN Astrazeneca PLC 0.06% 896 $170K Reduce -0.1%
HDV iShares Core High Dividend E 0.06% 6,085 $167K Reduce -14.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,675 $167K No change
OXY Occidental Petroleum Corp. 0.06% 3,416 $166K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.06% 1,365 $166K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 443 $162K Add +7.8%
XAR SS SPDR S&P Aerospace Def 0.06% 570 $162K Add +133.6%
DE Deere & Co. 0.06% 255 $162K Add +4.5%
CEG Constellation Energy 0.06% 642 $159K Add +3.7%
SNDK Sandisk Corp. 0.06% 70 $159K New
MYRG MYR Group Inc./Delaware 0.06% 317 $159K Reduce -29.7%
COHR Coherent Corp. 0.06% 400 $158K No change
MRSH Marsh & McLennan Cos 0.06% 941 $157K Add +2.8%
GUGGENHEIM 0.06% 14,050 $156K New
RWL Invesco S&P 500 Revenue ETF 0.06% 1,219 $156K Add +13.2%
IAU iShares Gold Trust 0.06% 2,030 $153K No change
CRCL Circle Internet Group Inc. 0.06% 2,444 $153K Add +25.7%
PM Philip Morris International 0.06% 839 $152K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.05% 2,607 $150K Add +65.0%
CAH Cardinal Health Inc. 0.05% 629 $150K Add +1.6%
SRE Sempra 0.05% 1,605 $149K Add +13.8%
GILD Gilead Sciences Inc. 0.05% 1,170 $148K Add +58.1%
SHEL Shell PLC-ADR 0.05% 1,899 $147K Add +729.3%
SCHD Schwab US DVD Equity ETF 0.05% 4,623 $147K Reduce -19.3%
EBAY eBay Inc. 0.05% 1,303 $146K Add +4.6%
EQT Eqt Corp. 0.05% 2,720 $145K Add +34.6%
NUE Nucor Corp. 0.05% 642 $143K No change
UCTT Ultra Clean Holdings Inc. 0.05% 992 $141K New
PAYX Paychex Inc. 0.05% 1,430 $141K Add +29.4%
T AT&T Inc. 0.05% 6,769 $140K Reduce -30.5%
ZSL Proshares Ultrashort Silver 0.05% 4,359 $134K No change
HPE Hewlett Packard Enterprise 0.05% 2,972 $134K Reduce -56.9%
SPG Simon Property Group Inc. 0.05% 597 $134K Add +5.1%
FIX Comfort Systems USA Inc. 0.05% 67 $133K Add +3.1%
FDN First Trust DJ Internet Ind 0.05% 499 $132K New
AIRR First Trust Rba American Ind 0.05% 987 $132K No change
AON Aon PLC Class A 0.05% 395 $131K Add +1.0%
VXUS Vanguard Total Intl Stock 0.05% 1,509 $129K Add +37.9%
MPC Marathon Petroleum Corp. 0.05% 502 $129K Add +66.2%
AMLP Alerian MLP ETF 0.05% 2,464 $128K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.05% 6,272 $126K Add +8.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 3,000 $126K No change
NEM Newmont Corp. 0.05% 1,345 $126K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,040 $125K Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 416 $125K Add +10.6%
UNH Unitedhealth Group Inc. 0.05% 297 $124K Add +4.2%
DRI Darden Restaurants Inc. 0.04% 596 $123K Add +40.2%
APD Air Products & Chemicals Inc. 0.04% 415 $122K Add +34.3%
AEP American Electric Power 0.04% 889 $122K Reduce -2.6%
CWVX Tradr 2X Long CRWV Daily ETF 0.04% 4,605 $121K Reduce -39.5%
FIRST TRUST 0.04% 10,391 $121K Reduce -5.0%
VZ Verizon Communications Inc. 0.04% 2,830 $120K Add +1.5%
IYW iShares Ustechnology ETF 0.04% 475 $120K Add +0.2%
QID Proshares Ultrashort QQQ 0.04% 8,730 $118K No change
XLE SS Energy Select Sector 0.04% 2,208 $117K Reduce -28.2%
FIRST TRUST 0.04% 9,383 $117K Reduce -77.1%
ZTS Zoetis Inc. 0.04% 1,624 $117K Reduce -20.7%
XLP SS Consumer Staples Sel Sect 0.04% 1,383 $115K No change
KRE SS SPDR S&P Regional Bank 0.04% 1,513 $113K Add +18.9%
EFA iShares MSCI Eafe ETF 0.04% 1,086 $113K Add +37.5%
ORLY O'reilly Automotive Inc. 0.04% 1,215 $112K No change
BKNG Booking Holdings Inc. 0.04% 625 $111K Add +38.9%
FIRST TRUST 0.04% 9,011 $111K Reduce -85.0%
TEL Te Connectivity PLC 0.04% 550 $111K Add +6.2%
D Dominion Energy Inc. 0.04% 1,623 $111K Add +2.3%
ETR Entergy Corp. 0.04% 963 $111K Add +2.0%
DINO HF Sinclair Corp. 0.04% 1,578 $110K Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,075 $109K No change
HAL Halliburton Co. 0.04% 3,178 $108K Reduce -7.9%
AFRM Affirm Holdings Inc. 0.04% 1,314 $107K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 2,271 $106K Add +88.3%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 2,299 $105K No change
VVX V2X Inc. 0.04% 1,391 $104K New
DB Deutsche Bank AG-Registered 0.04% 3,069 $104K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 1,166 $103K No change
GM General Motors Co. 0.04% 1,321 $102K Add +0.2%
SO The Southern Co. 0.04% 1,061 $102K Add +28.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 2,000 $101K No change
EEM iShares MSCI Emerging Market 0.04% 1,461 $100K Add +23.7%
JPST JPMorgan Ultra-Short Income 0.04% 1,966 $99K No change
FIRST TRUST PORTFOLIO LP 0.04% 7,277 $99K Reduce -60.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 906 $99K Reduce -11.3%
JCI Johnson Controls Internation 0.04% 676 $99K Add +2.3%
GTOP GS Tech Opportunities ETF 0.04% 1,967 $98K Reduce -5.6%
AIQ Global X Art Intel & Tech 0.04% 1,465 $96K No change
XLC SS Comm Select Sector SPDR 0.04% 897 $96K No change
FIRST TRUST PORTFOLIO LP 0.03% 7,650 $96K Reduce -82.9%
FDL First Trust Morn DVD Lead Inc. 0.03% 1,961 $95K No change
BA The Boeing Co. 0.03% 440 $95K Add +4.8%
PGY Pagaya Technologies Ltd. Class A 0.03% 5,188 $95K Reduce -57.5%
TYG Tortoise Energy Infrastruct 0.03% 2,200 $94K Add +4.8%
KBE SS SPDR S&P Bank ETF 0.03% 1,381 $94K No change
AMERICAN GENERAL LIFE 0.03% 174,670 $94K New
FV First Trust DW Focus 5 Fund 0.03% 1,232 $93K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 2,431 $92K No change
PBF PBF Energy Inc. Class A 0.03% 2,024 $92K Add +2.7%
RBC RBC Bearings Inc. 0.03% 142 $91K Add +82.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 945 $91K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,784 $91K Add +48.8%
USB US Bancorp 0.03% 1,504 $91K Add +53.6%
IVE iShares S&P 500 Value ETF 0.03% 399 $91K No change
CRSP Crispr Therapeutics AG 0.03% 1,637 $89K Add +184.2%
SPCX Space Exploration Techn Class A 0.03% 520 $89K New
PPA Invesco Aerospace & Defense 0.03% 495 $88K No change
ON On Semiconductor 0.03% 922 $87K Add +1.8%
XLY SS Consumer Disc Select Sect 0.03% 732 $86K No change
DAL Delta Air Lines Inc. 0.03% 908 $85K Add +3.8%
MO Altria Group Inc. 0.03% 1,175 $85K Add +0.3%
HIMU iShares High Yild Muni A ETF 0.03% 1,696 $84K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 1,975 $84K Add +27.4%
DRAM Roundhill Memory ETF 0.03% 1,120 $83K New
PFE Pfizer Inc. 0.03% 3,422 $82K Reduce -6.8%
FIRST TRUST 0.03% 7,159 $82K Reduce -90.9%
IBX Tradr 2X Long IBM Daily ETF 0.03% 2,735 $81K New
VYM Vanguard High DVD Yield ETF 0.03% 508 $80K Add +4.5%
AOS Smith (a.o.) Corp. 0.03% 1,267 $79K Add +11.4%
VMI Valmont Industries 0.03% 137 $79K No change
HWM Howmet Aerospace Inc. 0.03% 289 $78K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 1,229 $77K Add +0.1%
DEM Wisdomtree Emerging Markets 0.03% 1,420 $76K No change
BAC Bank of America Corp. 0.03% 1,339 $76K Add +3.0%
FANG Diamondback Energy Inc. 0.03% 434 $76K Add +1.6%
NXPI NXP Semiconductors NV 0.03% 271 $76K Add +11.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 330 $76K New
AAM 0.03% 6,614 $76K New
IDOG Alps International Sector Di 0.03% 1,822 $75K Add +16.5%
DLR Digital Realty Trust Inc. 0.03% 417 $75K Reduce -3.0%
LGND Ligand Pharmaceuticals 0.03% 236 $75K New
KKR KKR & Co. Inc. 0.03% 812 $75K Reduce -0.3%
TXO Txo Partners LP 0.03% 5,954 $74K No change
TFC Truist Financial Corp. 0.03% 1,477 $74K No change
STAG Stag Industrial Inc. 0.03% 1,932 $74K Add +9.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 1,630 $73K Add +5.1%
SDS Proshares Ultrashort S&P500 0.03% 1,276 $73K No change
ENB Enbridge Inc. 0.03% 1,338 $73K No change
IVZ Invesco 0.03% 7,399 $72K Reduce -32.8%
RSG Republic Services Inc. 0.03% 337 $72K No change
TGT Target Corp. 0.03% 549 $72K Add +0.4%
PVAL Putnam Focused LRG Cap Value 0.03% 1,406 $72K Add +113.7%
HON Honeywell International Inc. 0.03% 314 $70K Reduce -22.8%
WFC Wells Fargo & Co. 0.03% 849 $70K Reduce -1.2%
HONA Honeywell Aerospace Inc. 0.03% 314 $69K Reduce -22.8%
CSL Carlisle Cos Inc. 0.03% 191 $69K Add +2.7%
WAT Waters Corp. 0.02% 182 $68K Add +49.2%
VIGI Vanguard Int Div App Indx FD 0.02% 726 $68K No change
KR Kroger Co. 0.02% 1,206 $67K No change
DHR Danaher Corp. 0.02% 348 $66K No change
XEL Xcel Energy Inc. 0.02% 805 $65K No change
DVN Devon Energy Corp. 0.02% 1,562 $65K Add +55.9%
IWB iShares Russell 1000 ETF 0.02% 157 $64K No change
CNQ Canadian Natural Resources 0.02% 1,622 $64K Reduce -22.9%
FIRST TRUST 0.02% 5,196 $63K Reduce -77.1%
ADSK Autodesk Inc. 0.02% 325 $63K No change
ALL Allstate Corp. 0.02% 265 $63K No change
COIN Coinbase Global Inc. Class A 0.02% 430 $63K No change
MELI MercadoLibre Inc. 0.02% 37 $63K Reduce -15.9%
GNTX Gentex Corp. 0.02% 2,477 $63K No change
OEFA Alps O'shares Intl Dev QLTY 0.02% 1,813 $63K Add +36.2%
ADVISORS ASSET MGMT 0.02% 5,861 $62K Reduce -23.1%
WWD Woodward Inc. 0.02% 145 $62K No change
HIG Hartford Insurance Group Inc. 0.02% 462 $61K Add +1.1%
JAZZ Jazz Pharmaceuticals PLC 0.02% 254 $61K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 1,330 $61K No change
FELG Fidelity Enh LRG Cap GWTH 0.02% 1,385 $61K No change
SNOW Snowflake Inc. 0.02% 238 $61K Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 506 $60K No change
MOG.A Moog Inc. Class A 0.02% 142 $60K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 182 $60K No change
FYX First Trust Small Cap Core A 0.02% 405 $58K No change
QQQU Direxion Daily Magnificent 7 0.02% 1,122 $57K No change
CRS Carpenter Technology 0.02% 93 $57K Add +1228.6%
FIRST TRUST PORTFLIOS LP 0.02% 5,664 $57K New
ROG Rogers Corp. 0.02% 350 $57K No change
CYD China Yuchai Intl Ltd. 0.02% 1,200 $57K No change
CSX CSX Corp. 0.02% 1,189 $57K Reduce -6.2%
ICHR Ichor Holdings Ltd. 0.02% 500 $56K No change
MP MP Materials Corp. 0.02% 1,000 $56K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 625 $55K No change
GLDM SPDR Gold Minishares Trust 0.02% 691 $55K New
TER Teradyne Inc. 0.02% 113 $55K Reduce -8.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 775 $55K Reduce -68.6%
AMKR Amkor Technology Inc. 0.02% 630 $54K New
FEZ State Street SPDR Euro Stoxx 0.02% 788 $54K No change
CLX Clorox Company 0.02% 564 $54K Add +21.6%
ETH Grayscale Ethereum Staking M 0.02% 3,575 $54K Add +58.0%
ILDR First Trust Innovation Leade 0.02% 1,360 $53K No change
VXF Vanguard Extended Market ETF 0.02% 216 $53K No change
MPWR Monolithic Power Systems Inc. 0.02% 38 $53K No change
SBUX Starbucks Corp. 0.02% 513 $52K Reduce -60.7%
PPLT Abrdn Physical Platinum SHRS 0.02% 3,700 $52K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 1,432 $52K Add +9.5%
GHM Graham Corp. 0.02% 418 $52K New
AROC Archrock Inc. 0.02% 1,269 $52K No change
SHOP Shopify Inc. Class A 0.02% 447 $51K Reduce -86.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,671 $51K Add +0.3%
AMP Ameriprise Financial Inc. 0.02% 110 $50K No change
SPHD Invesco S&P 500 High Dividen 0.02% 991 $50K Add +0.7%
C Citigroup Inc. 0.02% 357 $50K No change
FTGC First Trust Global Tactical 0.02% 1,850 $50K Add +0.2%
SAFRY Safran SA-Unspon ADR 0.02% 507 $50K No change
OEF iShares S&P 100 ETF 0.02% 135 $49K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 974 $49K Reduce -32.8%
TTWO Take-Two Interactive Softwre 0.02% 195 $49K No change
EPD Enterprise Products Partners 0.02% 1,319 $49K Add +6.3%
TRV The Travelers Cos Inc. 0.02% 147 $49K Add +21.5%
ACVU Hartford Alpha Cap Val ETF 0.02% 1,550 $48K Reduce -52.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 708 $48K Add +16.4%
FIRST TRUST 0.02% 5,554 $48K Reduce -41.9%
FLJP Franklin Ftse Japan ETF 0.02% 1,190 $47K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 2,900 $47K New
IAI iShares U.S. Broker-Dealers 0.02% 269 $47K No change
R Ryder System Inc. 0.02% 178 $47K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 3,145 $47K New
APO Apollo Global Management Inc. 0.02% 393 $46K Add +4.5%
FAD First Trust Multi Cap Growth 0.02% 231 $46K No change
SN Sharkninja Inc. 0.02% 303 $46K Reduce -93.3%
EPP iShares MSCI Pacific Ex Japa 0.02% 861 $46K No change
FDXF FedEx Freight Holding Co. 0.02% 300 $46K Reduce -8.4%
FBCG Fidelity Blue Chip Grow ETF 0.02% 730 $45K Add +265.0%
FLGB Franklin Ftse United Kingdom 0.02% 1,283 $45K No change
PEG Public Service Enterprise GP 0.02% 554 $45K No change
HLI Houlihan Lokey Inc. 0.02% 334 $45K No change
H Hyatt Hotels Corp. Class A 0.02% 229 $44K No change
QBTS D-Wave Quantum Inc. 0.02% 1,850 $44K Add +428.6%
GEV GE Vernova Inc. 0.02% 37 $44K Add +27.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 381 $44K Reduce -72.1%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.02% 1,761 $44K Add +4.8%
STEW SRH Total Return Fund Inc. 0.02% 2,452 $44K Add +4.3%
RGA Reinsurance Group of America 0.02% 205 $44K No change
SYF Synchrony Financial 0.02% 562 $43K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,393 $43K Reduce -12.1%
ALGT Allegiant Travel Co. 0.02% 358 $42K New
STZ Constellation Brands Inc. Class A 0.02% 302 $42K No change
TOL Toll Brothers Inc. 0.01% 250 $41K No change
RYCEY Rolls-Royce Holdings-SP ADR 0.01% 2,128 $41K No change
SEMI Columbia Select Tech ETF 0.01% 1,000 $41K New
THO Thor Industries Inc. 0.01% 538 $40K Reduce -45.1%
AVY Avery Dennison Corp. 0.01% 247 $40K New
UNM Unum Group 0.01% 445 $40K Add +7.2%
MDY State Street SPDR S&P Midcap 0.01% 56 $40K No change
JD Jd.com Inc.-ADR 0.01% 1,542 $39K Add +5.2%
DASH DoorDash Inc. Class A 0.01% 212 $39K Reduce -85.6%
BKF iShares MSCI Bic ETF 0.01% 1,000 $39K No change
FDS Factset Research Systems Inc. 0.01% 167 $38K Add +23.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 350 $38K No change
DLTR Dollar Tree Inc. 0.01% 315 $38K No change
ANDE The Andersons Inc. 0.01% 556 $38K New
FIRST TRUST PORTFOLIO LP 0.01% 3,477 $38K Reduce -90.5%
BX Blackstone Inc. 0.01% 319 $38K Reduce -9.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 148 $37K No change
GEF.B Greif Inc. Class B 0.01% 400 $37K No change
AN Autonation Inc. 0.01% 200 $37K No change
OHI Omega Healthcare Investors 0.01% 776 $37K Reduce -7.0%
WBD Warner Bros Discovery Inc. 0.01% 1,380 $37K Add +4.9%
IWF iShares Russell 1000 Growth 0.01% 296 $37K Reduce -35.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 327 $37K No change
FTAI Ftai Aviation Ltd. 0.01% 135 $37K New
RBLX Roblox Corp. Class A 0.01% 670 $36K No change
QUAL iShares MSCI USA Quality Fac 0.01% 166 $36K No change
NAMS Newamsterdam Pharma Co. NV 0.01% 1,067 $36K No change
TDY Teledyne Technologies Inc. 0.01% 54 $36K No change
DFP Flaherty & Crumrine DYN Pref 0.01% 1,734 $36K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 300 $36K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 616 $36K Add +8.8%
PSGABX Adt 2341 Pe St GR PS 2026-1 filed as AAM 0.01% 3,073 $35K New
CBRE CBRE Group Inc. Class A 0.01% 259 $35K No change
MBIN Merchants Bancorp 0.01% 697 $35K No change
FIRST TRUST 0.01% 3,048 $35K New
GATX Gatx Corp. 0.01% 196 $35K No change
FIRST TRUST 0.01% 2,705 $35K New
AMBA Ambarella Inc. 0.01% 400 $34K New
BNY Bank of New York Mellon Corp. 0.01% 236 $34K No change
FIRST TRUST 0.01% 2,559 $34K Reduce -41.2%
WTW Willis Towers Watson PLC 0.01% 130 $34K Add +8.3%
IVW iShares S&P 500 Growth ETF 0.01% 246 $34K Add +1071.4%
FEGE First Eagle GL Equity ETF 0.01% 690 $34K No change
ENS Enersys 0.01% 144 $34K No change
BEPC Brookfield Renewable Corp. 0.01% 900 $33K New
VPU Vanguard Utilities ETF 0.01% 170 $33K No change
MKL Markel Group Inc. 0.01% 17 $33K No change
NBIS Nebius Group NV 0.01% 120 $33K No change
FTQI First Trust Nasdaq Buywrite 0.01% 1,500 $33K No change
PGR Progressive Corp. 0.01% 151 $33K No change
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.01% 3,100 $32K Add +47.6%
CACI Caci International Inc. Class A 0.01% 70 $32K New
BCS Barclays PLC-Spons ADR 0.01% 1,200 $32K No change
FIRST TRUST 0.01% 1,485 $32K No change
AVB Avalonbay Communities Inc. 0.01% 170 $32K Add +8.3%
SAP Sap SE-Sponsored ADR 0.01% 208 $32K No change
HAS Hasbro Inc. 0.01% 387 $32K Add +1190.0%
BSV Vanguard Short-Term Bond ETF 0.01% 410 $32K Add +5.1%
CF CF Industries Holdings Inc. 0.01% 295 $32K No change
ISRG Intuitive Surgical Inc. 0.01% 80 $32K Reduce -89.3%
PFG Principal Financial Group 0.01% 295 $32K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 138 $32K No change
VT Vanguard Tot World STK ETF 0.01% 200 $31K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 63 $31K No change
VRT Vertiv Holdings Co. Class A 0.01% 93 $31K Reduce -9.7%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 1,320 $31K New
INTU Intuit Inc. 0.01% 117 $31K Reduce -82.9%
CRM Salesforce Inc. 0.01% 195 $31K Reduce -59.6%
FYC First Trust Small Cap Growth 0.01% 239 $30K No change
RJF Raymond James Financial Inc. 0.01% 199 $30K No change
ROST Ross Stores Inc. 0.01% 142 $30K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 600 $30K No change
ZM Zoom Communications Inc. 0.01% 350 $30K Add +133.3%
NTR Nutrien Ltd. 0.01% 479 $30K Add +1014.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 1,000 $30K No change
COF Capital One Financial Corp. 0.01% 149 $30K No change
ADVISORS ASSET MGMT 0.01% 2,612 $30K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 263 $30K No change
HUBB Hubbell Inc. 0.01% 57 $30K No change
NOW ServiceNow Inc. 0.01% 297 $29K Add +35.0%
LH Labcorp Holdings Inc. 0.01% 105 $29K No change
CAG Conagra Brands Inc. 0.01% 2,174 $29K Add +2.3%
SNA Snap-on Inc. 0.01% 72 $29K No change
USLM United States Lime & Mineral 0.01% 275 $29K Reduce -92.4%
UNCRY Unicredit SPA-ADR 0.01% 640 $29K No change
BSX Boston Scientific Corp. 0.01% 670 $29K Add +9.3%
NVS Novartis AG-Sponsored ADR 0.01% 180 $28K Add +10.4%
PEN Penumbra Inc. 0.01% 89 $28K No change
VGT Vanguard Info Tech ETF 0.01% 233 $28K Reduce -25.3%
AUR Aurora Innovation Inc. 0.01% 4,095 $28K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,513 $28K Add +152.2%
APP AppLovin Corp. Class A 0.01% 54 $28K No change
GRC Gorman-Rupp Co. 0.01% 300 $28K No change
TPHD Timothy Plan High DVD STCK 0.01% 650 $27K No change
LRGF iShares US Equity Factor ETF 0.01% 362 $27K No change
FIRST TRUST 0.01% 2,531 $27K Reduce -67.3%
FIRST TRUST 0.01% 2,478 $27K Reduce -76.3%
CCI Crown Castle Inc. 0.01% 359 $27K Add +3.5%
NOC Northrop Grumman Corp. 0.01% 53 $27K Reduce -62.7%
CAKE The Cheesecake Factory Inc. 0.01% 339 $27K No change
BUFF Innovator Laddered Allocatio 0.01% 511 $27K New
SITM Sitime Corp. 0.01% 36 $27K Add +20.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 260 $27K No change
IBIT iShares Bitcoin Trust ETF 0.01% 801 $27K No change
DFIS Dimensional International SM 0.01% 757 $27K New
FIRST TRUST 0.01% 2,485 $26K Reduce -82.8%
FIRST TRUST 0.01% 2,318 $26K Reduce -55.3%
GDDY GoDaddy Inc. Class A 0.01% 311 $26K Add +12.7%
TSEM Tower Semiconductor Ltd. 0.01% 100 $26K No change
CRUS Cirrus Logic Inc. 0.01% 175 $26K No change
EIPI FT Energy Income ETF 0.01% 1,189 $26K Add +21.0%
RY Royal Bank of Canada 0.01% 125 $26K No change
EVRG Evergy Inc. 0.01% 299 $26K No change
IWD iShares Russell 1000 Value E 0.01% 106 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 227 $26K No change
FIRST TRUST 0.01% 2,230 $26K Reduce -80.5%
GUGGENHEIM 0.01% 1,940 $25K Reduce -55.2%
BRO Brown & Brown Inc. 0.01% 393 $25K Reduce -94.7%
PCEF Invesco Cef Income Composite 0.01% 1,237 $25K New
VDE Vanguard Energy ETF 0.01% 167 $25K Reduce -22.7%
TPC Tutor Perini Corp. 0.01% 300 $25K Reduce -62.5%
NNE Nano Nuclear Energy Inc. 0.01% 1,173 $25K Add +6.0%
TTE Totalenergies SE 0.01% 317 $25K No change
CNI Canadian Natl Railway Co. 0.01% 205 $24K No change
FIRST TRUST PORTFOLIO LP 0.01% 2,010 $24K Reduce -73.3%
AEIS Advanced Energy Industries 0.01% 65 $24K No change
GUGGENHEIM 0.01% 1,943 $24K No change
CP Canadian Pacific Kansas City 0.01% 277 $24K No change
LNG Cheniere Energy Inc. 0.01% 100 $24K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 474 $24K Reduce -1.7%
PPL PPL Corp. 0.01% 657 $24K Add +29.1%
FIRST TRUST PORTFOLIO LP 0.01% 1,887 $24K No change
BR Broadridge Financial Solutio 0.01% 172 $24K Reduce -20.7%
FFVVQX FT11769 Inno Tech PS45 0.01% 1,564 $24K New
DEUS Xtrackers Russell US Multi 0.01% 360 $24K No change
YUM Yum! Brands Inc. 0.01% 147 $23K No change
URA Global X Uranium ETF 0.01% 535 $23K No change
ED Consolidated Edison Inc. 0.01% 209 $23K Add +1990.0%
LITE Lumentum Holdings Inc. 0.01% 27 $23K Reduce -80.6%
DBSDY DBS Group Holdings-Spon ADR 0.01% 114 $23K No change
KEY Keycorp 0.01% 1,000 $23K No change
CBSH Commerce Bancshares Inc. 0.01% 396 $23K Reduce -94.6%
MZTI The Marzetti Company 0.01% 200 $23K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 390 $23K New
HGER Harbor Commodity All Weather 0.01% 777 $23K No change
GEHC GE Healthcare Technology 0.01% 355 $23K Add +859.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 472 $23K No change
CVNA Carvana Co. 0.01% 340 $22K No change
AWK American Water Works Co. Inc. 0.01% 169 $22K Reduce -5.6%
FIRST TRUST 0.01% 2,074 $22K New
RPRX Royalty Pharma PLC Class A 0.01% 393 $22K No change
FIRST TRUST 0.01% 2,003 $22K Reduce -75.3%
FIRST TRUST 0.01% 1,232 $22K Reduce -96.9%
SPEM State Street SP PTF Em ETF 0.01% 418 $22K Reduce -5.9%
DOC Healthpeak Properties Inc. 0.01% 1,003 $21K Reduce -2.8%
FIRST TRUST 0.01% 2,134 $21K New
SPLV Invesco S&P 500 Low Volatili 0.01% 285 $21K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 256 $21K Add +53.3%
CARR Carrier Global Corp. 0.01% 285 $21K Add +6.0%
FTXO First Trust Nasdaq Bank ETF 0.01% 500 $21K No change
AWI Armstrong World Industries 0.01% 128 $21K No change
CRML Critical Metals Corp. 0.01% 2,000 $21K No change
JXI iShares Global Utilities ETF 0.01% 240 $20K No change
IGV iShares Expanded Tech-Softwa 0.01% 225 $20K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 170 $20K Reduce -7.1%
FROG Jfrog Ltd. 0.01% 224 $20K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 1,651 $20K New
WTRG Essential Utilities Inc. 0.01% 530 $20K Add +0.9%
CME Cme Group Inc. 0.01% 92 $20K Add +29.6%
FIRST TRUST 0.01% 1,981 $20K New
NWG Natwest Group PLC -Spon ADR 0.01% 1,137 $20K No change
SOFI Sofi Technologies Inc. 0.01% 1,115 $20K No change
ESS Essex Property Trust Inc. 0.01% 68 $20K Reduce -12.8%
WAL Western Alliance Bancorp 0.01% 240 $20K No change
IYM iShares U.S. Basic Materials 0.01% 110 $20K No change
SILJ Amplify Junior Silver Miners 0.01% 760 $20K Reduce -93.4%
VAW Vanguard Materials ETF 0.01% 86 $20K Reduce -28.3%
GLBE Global-E Online Ltd. 0.01% 563 $20K No change
LKNCY Luckin Coffee Inc. - ADR 0.01% 700 $19K New
NRGV Energy Vault Holdings Inc. 0.01% 4,111 $19K No change
SGOL Abrdn Physical Gold Shares 0.01% 500 $19K No change
FVAL Fidelity Value Factor ETF 0.01% 245 $19K No change
IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA 0.01% 1,204 $19K No change
FIRST TRUST PORTFOLIO LP 0.01% 1,701 $19K Reduce -80.5%
VNQ Vanguard Real Estate ETF 0.01% 195 $19K No change
MCI Barings Corporate Investors 0.01% 1,072 $19K New
FIRST TRUST 0.01% 1,553 $19K New
IYF iShares US Financials ETF 0.01% 145 $18K No change
PRI Primerica Inc. 0.01% 65 $18K No change
FIRST TRUST 0.01% 1,798 $18K New
IVZ Invesco 0.01% 1,400 $18K No change
DY Dycom Industries Inc. 0.01% 36 $18K No change
FIRST TRUST 0.01% 1,700 $18K New
SYY Sysco Corp. 0.01% 217 $18K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 91 $18K No change
BTCO Invsco GLXY BTCN ETF 0.01% 309 $18K Reduce -15.1%
FLCA Franklin Ftse Canada ETF 0.01% 348 $18K No change
ENGIY Engie-Spon ADR 0.01% 565 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $18K No change
PPG PPG Industries Inc. 0.01% 146 $18K Reduce -93.5%
TRGP Targa Resources Corp. 0.01% 66 $18K Add +10.0%
BBAX JPMorgan Betabuilders Develo 0.01% 295 $18K No change
INVH Invitation Homes Inc. 0.01% 583 $18K Reduce -13.4%
FIRST TRUST 0.01% 1,355 $18K No change
EWY iShares MSCI South Korea ETF 0.01% 86 $17K Reduce -46.6%
CGMS Cap Group US Multi-Sect Bond 0.01% 635 $17K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 200 $17K No change
BAH Booz Allen Hamilton Holdings 0.01% 282 $17K No change
BLD Topbuild Corp. 0.01% 48 $17K No change
JBTM JBT Marel Corp. 0.01% 117 $17K No change
CTSH Cognizant Tech Solutions-A 0.01% 436 $17K Add +14.7%
FIRST TRUST 0.01% 1,605 $17K New
FIRST TRUST 0.01% 1,597 $17K Reduce -83.2%
IGM iShares Expanded Tech Sector 0.01% 101 $17K Add +77.2%
FIRST TRUST PORTFOLIO LP 0.01% 1,538 $16K Reduce -92.1%
EXC Exelon Corp. 0.01% 350 $16K Reduce -44.5%
HTHIY Hitachi Ltd. -ADR 0.01% 588 $16K No change
VCIT Vanguard Int-Term Corporate 0.01% 196 $16K No change
SMTC Semtech Corp. 0.01% 100 $16K New
CPT Camden Property Trust 0.01% 141 $16K Add +23.7%
JFR Nuveen Floating Rate Income 0.01% 2,100 $16K No change
BLDR Builders Firstsource Inc. 0.01% 180 $16K No change
ROIV Roivant Sciences Ltd. 0.01% 455 $16K No change
TSCO Tractor Supply Company 0.01% 507 $16K Reduce -14.8%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 350 $16K Add +52.2%
FIRST TRUST 0.01% 1,584 $16K New
EXP Eagle Materials Inc. 0.01% 71 $16K No change
FIRST TRUST PORTFOLIO LP 0.01% 1,486 $16K Reduce -57.1%
IXUS iShares Core Intl Stock ETF 0.01% 166 $16K No change
ET Energy Transfer LP 0.01% 828 $16K No change
FTCS First Trust Capital Strength 0.01% 167 $16K New
KEYS Keysight Technologies Inc. 0.01% 45 $16K Add +80.0%
KIE SS SPDR S&P Insurance ETF 0.01% 258 $16K No change
ADVISORS ASSET MGMT 0.01% 1,156 $16K Reduce -90.8%
WDAY Workday Inc. Class A 0.01% 128 $16K No change
FIRST TRUST 0.01% 1,486 $16K New
FIRST TRUST 0.01% 1,352 $15K Reduce -79.8%
FIRST TRUST PORT LP 0.01% 1,486 $15K Reduce -56.8%
PSA Public Storage 0.01% 48 $15K Add +11.6%
CDP Copt Defense Properties 0.01% 419 $15K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 250 $15K No change
IOT Samsara Inc. Class A 0.01% 466 $15K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 567 $15K Reduce -0.9%
FIRST TRUST 0.01% 1,486 $15K New
MCO Moody's Corp. 0.01% 33 $15K No change
SA Seabridge Gold Inc. 0.01% 572 $15K No change
FIRST TRUST 0.01% 1,266 $15K New
XAODX Abrdn Total Dynamic Dividend 0.01% 1,410 $15K No change
SKYY First Trust Cloud Computing 0.01% 107 $14K No change
PFFA Virtus Infracap US Pref STCK 0.01% 700 $14K No change
LSTR Landstar System Inc. 0.01% 69 $14K No change
EPOAY Epiroc AB-Spon ADR 0.01% 519 $14K No change
MTD Mettler-Toledo International 0.01% 11 $14K No change
NTRS Northern Trust Corp. 0.01% 80 $14K No change
FIRST TRUST 0.01% 953 $14K Reduce -77.6%
XPO Xpo Inc. 0.01% 67 $14K No change
OKTA Okta Inc. 0.01% 100 $14K New
STT State Street Corp. 0.01% 80 $14K Add +1.3%
SMG Scotts Miracle-Gro Co. 0.01% 200 $14K No change
BAESY Bae Systems PLC -Spon ADR 0.01% 139 $14K No change
AXON Axon Enterprise Inc. 0.00% 24 $13K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,000 $13K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 114 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 42 $13K No change
BEN Franklin Templeton Inc. 0.00% 400 $13K No change
IGA Voya Global Advan & Prem Opp 0.00% 1,338 $13K New
TBLD Thornburg Income Builder Opp 0.00% 600 $13K Add +200.0%
FIRST TRUST PORT LP 0.00% 1,280 $13K New
EADSY Airbus SE - Unsp ADR 0.00% 237 $13K No change
SDY SS SPDR S&P Dividend ETF 0.00% 86 $13K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 112 $13K No change
FIRST TRUST 0.00% 1,139 $13K Reduce -95.4%
RCAT Red Cat Holdings Inc. 0.00% 1,200 $13K No change
MGA Magna International Inc. 0.00% 193 $13K No change
KHC The Kraft Heinz Co. 0.00% 538 $13K Add +6.5%
INFY Infosys Ltd.-SP ADR 0.00% 1,200 $13K No change
TOST Toast Inc. Class A 0.00% 450 $13K Add +12.5%
LRLCY L'oreal-Unsponsored ADR 0.00% 142 $12K No change
MDA Mda Space Ltd. 0.00% 300 $12K New
BTC Grayscale Bitcoin Mini ETF 0.00% 475 $12K Add +5.6%
RONB Baron First Principles ETF 0.00% 500 $12K New
IBDRY Iberdrola SA-Sponsored ADR 0.00% 121 $12K No change
DNBBY DNB Bank ASA - SPN ADR 0.00% 406 $12K No change
GSLC Goldman Activebeta US LC ETF 0.00% 85 $12K No change
SOLS Solstice Adv Materials Inc. 0.00% 136 $12K Reduce -26.1%
GGG Graco Inc. 0.00% 159 $12K No change
LSEGY London Stock Ex Grp ADR Spon 0.00% 442 $12K No change
RF Regions Financial Corp. 0.00% 396 $12K No change
AIQUY Air Liquide-Unsponsored ADR 0.00% 300 $12K Add +9.9%
TEM Tempus AI Inc. Class A 0.00% 202 $12K No change
FLOT iShares Floating Rate Bond E 0.00% 229 $12K New
IDV iShares International Select 0.00% 280 $12K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 230 $12K Reduce -93.9%
GNR State Street SPDR S&P Global 0.00% 170 $11K No change
IWP iShares Russell Mid-Cap Grow 0.00% 78 $11K No change
FIRST TRUST 0.00% 991 $11K Reduce -94.1%
GRNY Fundstr Gran SH US LRG Cap 0.00% 410 $11K No change
ADVISORS ASSET MGMT 0.00% 1,004 $11K New
FIRST TRUST 0.00% 991 $11K New
TOELY Tokyo Electron Ltd.-Unsp ADR 0.00% 46 $11K No change
BTI British American Tob-SP ADR 0.00% 181 $11K No change
OIH Vaneck Oil Services ETF 0.00% 30 $11K No change
BLOK Amplify Blockchain Tech ETF 0.00% 177 $11K Add +39.4%
ACN Accenture PLC Class A 0.00% 89 $11K Reduce -90.0%
NKE Nike Inc. Class B 0.00% 269 $11K Reduce -8.8%
IEO iShares U.S. Oil & Gas Explo 0.00% 100 $11K No change
DT Dynatrace Inc. 0.00% 250 $11K No change
TIP iShares Tips Bond ETF 0.00% 100 $11K New
XLI SS Industrial Select Sector 0.00% 59 $11K No change
QS Quantumscape Corp. 0.00% 1,445 $11K No change
IONQ Ionq Inc. 0.00% 200 $11K No change
FIRST TRUST PORTFLIOS LP 0.00% 991 $11K New
FSLR First Solar Inc. 0.00% 45 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 583 $11K No change
TMUS T-Mobile US Inc. 0.00% 62 $10K No change
ZION Zions Bancorp NA 0.00% 150 $10K No change
IVLU iShares MSCI International V 0.00% 246 $10K No change
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 186 $10K Reduce -17.0%
SDOG Alps Sector Dividend Dogs 0.00% 150 $10K No change
FCEF First Trust Exchange-Traded 0.00% 424 $10K Add +1.2%
ANET Arista Networks Inc. 0.00% 60 $10K No change
MRNA Moderna Inc. 0.00% 145 $10K No change
SSNC Ss&c Technologies Holdings 0.00% 162 $10K No change
ESLOY Essilorluxot-Unspon ADR 0.00% 107 $10K Reduce -33.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $10K No change
RLI Rli Corp. 0.00% 168 $10K No change
IMBBY Imperial Brands PLC-Spon ADR 0.00% 266 $10K No change
FIRST TRUST 0.00% 991 $10K New
GIS General Mills Inc. 0.00% 281 $10K Add +12.4%
CPB The Campbell's Company 0.00% 437 $10K Add +6.6%
BBY Best Buy Co. Inc. 0.00% 128 $10K Reduce -11.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 207 $10K No change
NSRGY Nestle SA-Spons ADR 0.00% 93 $10K No change
REG Regency Centers Corp. 0.00% 119 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 115 $9K No change
CCJ Cameco Corp. 0.00% 93 $9K Add +86.0%
RVTY Revvity Inc. 0.00% 85 $9K No change
GXO Gxo Logistics Inc. 0.00% 184 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 519 $9K No change
LION Lionsgate Studios Corp. 0.00% 600 $9K Reduce -14.3%
ARKG ARK Genomic Revolution ETF 0.00% 217 $9K New
RSPN Invesco S&P 500 Equal Weight 0.00% 141 $9K No change
HKXCY Hong Kong Exchanges-Unsp ADR 0.00% 194 $9K No change
IMAX Imax Corp. 0.00% 225 $9K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 241 $9K No change
OTIS Otis Worldwide Corp. 0.00% 124 $9K Add +6.9%
SBAC SBA Communications Corp. 0.00% 50 $9K Add +13.6%
XYZ Block Inc. 0.00% 116 $9K No change
BITS Global X Block & Bit Strat 0.00% 155 $9K No change
JBND JPMorgan Active Bond ETF 0.00% 164 $9K New
HTRB Hartford TTL RTRN BND ETF 0.00% 260 $9K New
LYFT LYFT Inc. Class A 0.00% 600 $9K Add +500.0%
PATH Uipath Inc. Class A 0.00% 800 $9K No change
NOK Nokia Corp.-Spon ADR 0.00% 646 $9K Add +3937.5%
SOLV Solventum Corp. 0.00% 111 $9K Add +14.4%
ROBT First Trust Nasdaq Artificia 0.00% 150 $8K No change
FCFS Firstcash Holdings Inc. 0.00% 39 $8K No change
TTDKY TDK Corp.-Sponsored ADR 0.00% 377 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 100 $8K No change
EQIX Equinix Inc. 0.00% 8 $8K No change
ARKK ARK Innovation ETF 0.00% 103 $8K No change
IWO iShares Russell 2000 Growth 0.00% 21 $8K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 110 $8K Reduce -96.9%
FIRST TRUST 0.00% 785 $8K No change
TCAF T Rowe PRC Cap Appreciation 0.00% 200 $8K No change
DANOY Danone-Spons ADR 0.00% 494 $8K No change
FIS Fidelity National Info Serv 0.00% 206 $8K No change
SZKMY Suzuki Motor Corp.-Uns ADR 0.00% 165 $8K No change
VLTO Veralto Corp. 0.00% 89 $8K No change
HPF John Hancock Prefer Inc. II 0.00% 500 $8K New
ETHW Bitwise Ethereum ETF 0.00% 700 $8K Add +7.7%
IDXX Idexx Laboratories Inc. 0.00% 15 $8K No change
ITOT iShares Core S&P Total U.S. 0.00% 48 $8K No change
TPL Texas Pacific Land Corp. 0.00% 18 $8K Reduce -85.6%
FIRST TRUST 0.00% 522 $8K Reduce -69.7%
BTGD STKD 100% Bitco & 100% Gold 0.00% 406 $8K Reduce -59.6%
IWN iShares Russell 2000 Value E 0.00% 35 $8K No change
COPP Sprott Copper Miners ETF 0.00% 200 $8K New
TFLR T Rowe Price Floating RT ETF 0.00% 150 $8K Add +1.4%
PGX Invesco Preferred ETF 0.00% 700 $8K No change
NOBL Proshares S&P 500 Dividend A 0.00% 134 $8K No change
FJTSY Fujitsu Ltd. - Unspon ADR 0.00% 376 $7K No change
FVD First Trust Value Line DVD 0.00% 155 $7K No change
CLBT Cellebrite Di Ltd. 0.00% 511 $7K No change
PRU Prudential Financial Inc. 0.00% 69 $7K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 108 $7K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 244 $7K No change
CGCP Cap Group Core Plus Income 0.00% 325 $7K No change
AXTI Axt Inc. 0.00% 100 $7K New
EMBJ Embraer SA-Spon ADR 0.00% 112 $7K New
CMG Chipotle Mexican Grill Inc. 0.00% 210 $7K No change
FIRST TRUST PORTFOLIO LP 0.00% 520 $7K No change
PNR Pentair PLC 0.00% 93 $7K Reduce -97.1%
GCOW Pacer Global Cash Cows Divid 0.00% 162 $7K Add +0.6%
MIDD Middleby Corp. 0.00% 41 $7K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 139 $7K Add +2.2%
MARUY Marubeni Corp.-Unspons ADR 0.00% 24 $7K No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 200 $7K No change
ECOW Pacer Emerging Markets Cash 0.00% 260 $7K No change
VFC VF Corp. 0.00% 414 $7K Add +6.7%
GUNR NT Mstar GLBL NR ETF 0.00% 138 $7K Add +0.7%
EXR Extra Space Storage Inc. 0.00% 47 $7K Reduce -26.6%
LVHD Franklin U.S. Low Volatility 0.00% 153 $7K Add +0.7%
PPTA Perpetua Resources Corp. 0.00% 325 $7K Add +182.6%
HEI.A Heico Corp. Class A 0.00% 26 $7K No change
MGEE Mge Energy Inc. 0.00% 82 $7K No change
CSW CSW Industrials Inc. 0.00% 24 $7K No change
ALB Albemarle Corp. 0.00% 49 $7K Add +226.7%
FIRST TRUST 0.00% 565 $7K Reduce -98.7%
BCE Bce Inc. 0.00% 303 $7K Add +1.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 40 $7K No change
GH Guardant Health Inc. 0.00% 43 $6K No change
MSTR Strategy Inc. 0.00% 74 $6K No change
JNK SS SPDR BB High Yield Bond 0.00% 66 $6K No change
HUM Humana Inc. 0.00% 16 $6K No change
RR Richtech Robotics Inc. Class B 0.00% 3,000 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 124 $6K No change
ES Eversource Energy 0.00% 87 $6K No change
DOV Dover Corp. 0.00% 28 $6K Reduce -37.8%
ATR Aptargroup Inc. 0.00% 50 $6K No change
SNPS Synopsys Inc. 0.00% 14 $6K Reduce -58.8%
RSPU Invesco S&P 500 Equal Weight 0.00% 75 $6K Add +50.0%
GENI Genius Sports Ltd. 0.00% 1,000 $6K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 500 $6K New
MCK McKesson Corp. 0.00% 8 $6K No change
HOOD Robinhood Markets Inc. Class A 0.00% 60 $6K No change
CCL Carnival Corp. Ltd. 0.00% 210 $6K No change
ONC Beone Medicines Ltd.-ADR 0.00% 21 $6K No change
INGR Ingredion Inc. 0.00% 63 $6K No change
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 256 $6K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 33 $6K No change
CMCSA Comcast Corp. Class A 0.00% 240 $6K No change
UCON First Trust Smith Unconstrai 0.00% 235 $6K Add +1.3%
BEP Brookfield Renewable Partner 0.00% 168 $6K No change
GWX State Street SPDR S&P Intern 0.00% 133 $6K Reduce -33.5%
PKW Invesco Buyback Achievers Et 0.00% 41 $6K No change
RGTI Rigetti Computing Inc. 0.00% 300 $6K No change
HPQ HP Inc. 0.00% 263 $6K No change
GFS Globalfoundries Inc. 0.00% 70 $6K No change
APA Apa Corp. 0.00% 177 $6K Reduce -9.2%
HALMY Halma PLC - Unspon ADR 0.00% 54 $6K No change
VGK Vanguard Ftse Europe ETF 0.00% 65 $6K No change
BN Brookfield Corp. 0.00% 135 $6K No change
XCEM Columbia Em Core Ex-China 0.00% 108 $6K No change
CNC Centene Corp. 0.00% 88 $6K No change
IWS iShares Russell Mid-Cap Valu 0.00% 34 $6K No change
AIG American International Group 0.00% 75 $6K No change
FCPI Fidelity Stocks for Infl ETF 0.00% 101 $6K No change
NGG National Grid PLC-SP ADR 0.00% 67 $6K No change
PULS Pgim Ultra Short Bond ETF 0.00% 112 $6K Add +12.0%
OFIX Orthofix Medical Inc. 0.00% 600 $5K Add +100.0%
IWR iShares Russell Mid-Cap ETF 0.00% 49 $5K Reduce -39.5%
HQH Abrdn Healthcare Investors 0.00% 245 $5K No change
UBS UBS Group AG-Reg 0.00% 108 $5K No change
MET Metlife Inc. 0.00% 63 $5K No change
FSSL FS Specialty Lending Fund 0.00% 477 $5K No change
ENVX Enovix Corp. 0.00% 875 $5K No change
VMC Vulcan Materials Co. 0.00% 18 $5K Reduce -25.0%
TCHP T Rowe Price Blue Chip Growt 0.00% 105 $5K No change
FIRST TRUST 0.00% 465 $5K No change
PYPL PayPal Holdings Inc. 0.00% 121 $5K No change
AAGIY Aia Group Ltd.-SP ADR 0.00% 139 $5K No change
AIBU Direxion Daily AI and Big Da 0.00% 80 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 52 $5K No change
IGF iShares Global Infrastructur 0.00% 75 $5K No change
FLG Flagstar Bank NA 0.00% 334 $5K No change
ITOCY Itochu Corp.-Unsponsored ADR 0.00% 430 $5K No change
DSDVY DSV A/S - Unsp ADR 0.00% 41 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 212 $5K No change
MNST Monster Beverage Corp. 0.00% 50 $5K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 428 $5K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 37 $5K No change
FXZ First Trust Materials Alphad 0.00% 60 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 80 $5K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 163 $5K New
ADBE Adobe Inc. 0.00% 23 $5K No change
FANUY Fanuc Corp.-Unsp ADR 0.00% 206 $5K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 12 $5K No change
IAG Iamgold Corp. 0.00% 292 $5K Reduce -95.7%
XMVM Invesco S&P Midcap Value Wit 0.00% 65 $5K No change
FTNT Fortinet Inc. 0.00% 30 $5K No change
MTUAY Mtu Aero Engines-Unspon ADR 0.00% 22 $5K No change
ROKU Roku Inc. 0.00% 33 $5K No change
PSCT Invesco S&P Smallcap Informa 0.00% 48 $4K No change
FTDR Frontdoor Inc. 0.00% 57 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 135 $4K No change
CNP Centerpoint Energy Inc. 0.00% 100 $4K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 60 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 194 $4K New
ODFL Old Dominion Freight Line 0.00% 20 $4K No change
BMI Badger Meter Inc. 0.00% 29 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
DHI D.R. Horton Inc. 0.00% 25 $4K No change
VTRS Viatris Inc. 0.00% 254 $4K Add +0.8%
VOD Vodafone Group PLC-SP ADR 0.00% 305 $4K No change
LUV Southwest Airlines Co. 0.00% 77 $4K Add +13.2%
HCA HCA Healthcare Inc. 0.00% 10 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 112 $4K No change
IQV Iqvia Holdings Inc. 0.00% 20 $4K No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 220 $4K No change
IP International Paper Co. 0.00% 100 $4K No change
UGA United States Gas Fund LP 0.00% 37 $4K Reduce -50.7%
PRF Invesco Rafi US 1000 ETF 0.00% 70 $4K New
IEI iShares 3-7 Year Treasury Bo 0.00% 32 $4K No change
SPKKY Spark New Zealand-Spon ADR 0.00% 700 $4K Add +40.0%
MAR Marriott International Class A 0.00% 10 $4K No change
KKPNY Koninklijke KPN NV - SP ADR 0.00% 739 $4K No change
FMAG Fidelity Magellan ETF 0.00% 100 $4K No change
SPOT Spotify Technology SA 0.00% 8 $4K No change
FIRST TRUST 0.00% 334 $4K Reduce -97.7%
CBOE Cboe Global Markets Inc. 0.00% 15 $4K No change
BAM Brookfield Asset Mgmt-A 0.00% 80 $4K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 52 $4K No change
XBI SS SPDR S&P Biotech ETF 0.00% 22 $3K No change
CWEN Clearway Energy Inc. Class C 0.00% 100 $3K New
WY Weyerhaeuser Co. 0.00% 142 $3K Add +13.6%
FIRST TRUST 0.00% 333 $3K New
HESAY Hermes Intl-Unsponsored ADR 0.00% 18 $3K No change
DG Dollar General Corp. 0.00% 28 $3K No change
Q Qnity Electronics Inc. 0.00% 20 $3K No change
SRAD Sportradar Group AG-A 0.00% 215 $3K Add +87.0%
AZO AutoZone Inc. 0.00% 1 $3K No change
GSK GSK PLC-Spon ADR 0.00% 60 $3K No change
AGI Alamos Gold Inc. Class A 0.00% 103 $3K No change
SFGYY Sony Financial Group Inc.-ADR 0.00% 721 $3K Reduce -3.0%
OSK Oshkosh Corp. 0.00% 20 $3K No change
ATMU Atmus Filtration Technologie 0.00% 60 $3K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 25 $3K No change
RRC Range Resources Corp. 0.00% 82 $3K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 150 $3K No change
GNRC Generac Holdings Inc. 0.00% 10 $3K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 25 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 60 $3K No change
FIRST TRUST 0.00% 219 $3K Reduce -99.0%
VIS Vanguard Industrials ETF 0.00% 8 $3K No change
MGM MGM Resorts International 0.00% 60 $3K No change
ABNB Airbnb Inc. Class A 0.00% 20 $3K No change
MSCI MSCI Inc. 0.00% 5 $3K No change
BLND Blend Labs Inc. Class A 0.00% 1,613 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 110 $3K No change
SKE Skeena Resources Ltd. 0.00% 102 $3K No change
CWH Camping World Holdings Inc. Class A 0.00% 355 $3K No change
USAR USA Rare Earth Inc. 0.00% 125 $3K New
PCY Invesco Emerging Markets Sov 0.00% 124 $3K No change
TDG Transdigm Group Inc. 0.00% 2 $3K No change
DDOG Datadog Inc. Class A 0.00% 10 $3K No change
URNM Sprott Uranium Miners ETF 0.00% 49 $3K Add +308.3%
NTES Netease Inc.-ADR 0.00% 20 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 20 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 16 $2K No change
WEN The Wendy's Co. 0.00% 300 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 54 $2K No change
WDFC WD-40 Co. 0.00% 10 $2K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 372 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
TDOC Teladoc Health Inc. 0.00% 278 $2K No change
XLB SS Materials Select Sector 0.00% 46 $2K Add +64.3%
EMB iShares JP Morgan Usd Emergi 0.00% 24 $2K No change
DTE DTE Energy Company 0.00% 15 $2K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
VFH Vanguard Financials ETF 0.00% 17 $2K No change
BKR Baker Hughes Co. 0.00% 40 $2K No change
AR Antero Resources Corp. 0.00% 63 $2K No change
BIIB Biogen Inc. 0.00% 10 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K No change
SAUHY Straumann Holding AG-Uns ADR 0.00% 163 $2K No change
INSM Insmed Inc. 0.00% 20 $2K No change
AGQ Proshares Ultra Silver 0.00% 31 $2K Reduce -95.9%
PHR Phreesia Inc. 0.00% 200 $2K No change
BXP BXP Inc. 0.00% 30 $2K No change
WBS Webster Financial Corp. 0.00% 25 $2K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 34 $2K Reduce -51.4%
BIPC Brookfield Infrastructure-A 0.00% 49 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 10 $2K No change
RS Reliance Inc. 0.00% 5 $2K No change
CINF Cincinnati Financial Corp. 0.00% 10 $2K No change
AIRO Airo Group Holdings Inc. 0.00% 250 $2K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 50 $2K No change
KGC Kinross Gold Corp. 0.00% 76 $2K No change
PCAR Paccar Inc. 0.00% 15 $2K No change
WST West Pharmaceutical Services 0.00% 5 $2K No change
VHT Vanguard Health Care ETF 0.00% 6 $2K No change
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER 0.00% 161 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 20 $2K No change
CABGY Carlsberg As-B-Spon ADR 0.00% 65 $2K No change
INCY Incyte Corp. 0.00% 15 $2K No change
SCHM Schwab US Mid Cap ETF 0.00% 46 $2K New
MDB Mongodb Inc. 0.00% 5 $2K No change
PKG Packaging Corp. of America 0.00% 7 $2K No change
CPAY Corpay Inc. 0.00% 5 $2K No change
AVAV Aerovironment Inc. 0.00% 10 $2K No change
IR Ingersoll-Rand Inc. 0.00% 20 $2K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 64 $2K No change
DD Dupont DE Nemours Inc. 0.00% 12 $2K Reduce -10.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 11 $2K New
WAB Wabtec Corp. 0.00% 6 $2K No change
PAG Penske Automotive Group Inc. 0.00% 9 $2K No change
EFX Equifax Inc. 0.00% 10 $2K No change
AA Alcoa Corp. 0.00% 30 $2K No change
FNB FNB Corp. 0.00% 82 $2K No change
SCHH Schwab US REIT ETF 0.00% 65 $2K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 5 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 20 $2K No change
LNT Alliant Energy Corp. 0.00% 20 $2K No change
PCG P G & E Corp. 0.00% 90 $2K No change
EIX Edison International 0.00% 20 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 700 $1K No change
DBA Invesco DB Agriculture Fund 0.00% 53 $1K Reduce -39.8%
TECH Bio-Techne Corp. 0.00% 20 $1K No change
DVY iShares Select Dividend ETF 0.00% 9 $1K New
VNOM Viper Energy Inc. Class A 0.00% 33 $1K No change
XP XP Inc. Class A 0.00% 86 $1K New
CE Celanese Corp. 0.00% 30 $1K No change
UAL United Airlines Holdings Inc. 0.00% 10 $1K No change
EW Edwards Lifesciences Corp. 0.00% 15 $1K No change
LEN Lennar Corp. Class A 0.00% 15 $1K No change
GSEP FT Vest US Equity Moderate B 0.00% 33 $1K New
VCX Fundrise Innovation Fund LLC 0.00% 15 $1K New
EXPE Expedia Group Inc. 0.00% 5 $1K No change
CTVA Corteva Inc. 0.00% 15 $1K No change
ARE Alexandria Real Estate Equit 0.00% 24 $1K New
NTSK Netskope Inc. Class A 0.00% 115 $1K Add +7.5%
VRSN Verisign Inc. 0.00% 5 $1K No change
PAYC Paycom Software Inc. 0.00% 10 $1K No change
RXO Rxo Inc. 0.00% 45 $1K No change
FISV Fiserv Inc. 0.00% 25 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
MHK Mohawk Industries Inc. 0.00% 10 $1K No change
AME Ametek Inc. 0.00% 5 $1K No change
MUR Murphy Oil Corp. 0.00% 37 $1K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K No change
KVUE Kenvue Inc. 0.00% 61 $1K New
CVRX CVRX Inc. 0.00% 225 $1K No change
BORR Borr Drilling Ltd. 0.00% 279 $1K Add +18.2%
MOH Molina Healthcare Inc. 0.00% 5 $1K No change
AEE Ameren Corporation 0.00% 10 $1K No change
CPRT Copart Inc. 0.00% 40 $1K No change
PSCH Invesco S&P Smallcap Health 0.00% 21 $1K No change
GPN Global Payments Inc. 0.00% 15 $1K No change
CRDO Credo Technology Group Holdi 0.00% 4 $1K New
TRC Tejon Ranch Co. 0.00% 58 $1K Add +34.9%
GDXJ Vaneck Junior Gold Miners 0.00% 11 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 66 $1K No change
MTBA Simplify MBS ETF 0.00% 21 $1K No change
EA Electronic Arts Inc. 0.00% 5 $1K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 28 $1K No change
KD Kyndryl Holdings Inc. 0.00% 89 $999 Reduce -93.8%
FTV Fortive Corp. 0.00% 15 $915 No change
ELS Equity Lifestyle Properties 0.00% 14 $902 No change
TLT iShares 20+ Year Treasury BD 0.00% 10 $864 No change
LXP LXP Industrial Trust 0.00% 16 $862 No change
MANH Manhattan Associates Inc. 0.00% 6 $835 No change
WSO Watsco Inc. 0.00% 2 $833 No change
PODD Insulet Corp. 0.00% 5 $760 No change
VLGDF Valor Gold Corp. 0.00% 291 $756 New
MOS The Mosaic Co. 0.00% 35 $741 No change
CHTR Charter Communications Inc. Class A 0.00% 5 $710 No change
CSGP Costar Group Inc. 0.00% 25 $707 No change
BF.B Brown-Forman Corp. Class B 0.00% 26 $706 No change
MAA Mid-America Apartment Comm 0.00% 5 $693 No change
HR Healthcare Realty Trust Inc. 0.00% 34 $685 No change
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 31 $671 No change
WDOFF Wesdome Gold Mines Ltd. 0.00% 38 $653 No change
IT Gartner Inc. 0.00% 5 $647 No change
BB Blackberry Ltd. 0.00% 50 $632 No change
FPI Farmland Partners Inc. 0.00% 65 $629 Reduce -43.0%
AMCR Amcor PLC 0.00% 14 $606 No change
DOCS Doximity Inc. Class A 0.00% 28 $580 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 7 $570 No change
PTC PTC Inc. 0.00% 5 $567 No change
ERO Ero Copper Corp. 0.00% 21 $561 New
HII Huntington Ingalls Industrie 0.00% 2 $559 No change
CHKP Check Point Software Tech 0.00% 4 $525 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 9 $519 No change
BC Brunswick Corp. 0.00% 6 $505 No change
TXT Textron Inc. 0.00% 5 $458 No change
PJT PJT Partners Inc. Class A 0.00% 3 $452 No change
PRCT Procept Biorobotics Corp. 0.00% 20 $451 No change
VTR Ventas Inc. 0.00% 5 $443 No change
VEGI iShares MSCI Agriculture Pro 0.00% 10 $441 No change
FBIN Fortune Brands Innovations I 0.00% 8 $439 No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 5 $438 No change
ROL Rollins Inc. 0.00% 10 $416 No change
TXG 10X Genomics Inc. Class A 0.00% 10 $383 No change
OMC Omnicom Group 0.00% 5 $363 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $356 No change
MSA Msa Safety Inc. 0.00% 2 $349 No change
BHF Brighthouse Financial Inc. 0.00% 5 $315 No change
NCLH Norwegian Cruise Line Holdin 0.00% 15 $315 No change
PEGA Pegasystems Inc. 0.00% 10 $298 No change
VSNT Versant Media Group Inc. 0.00% 7 $252 No change
KTB Kontoor Brands Inc. 0.00% 3 $250 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 20 $244 No change
ONL Orion Properties Inc. 0.00% 76 $209 Add +7.0%
MPT Medical Properties Trust Inc. 0.00% 45 $207 No change
NVAX Novavax Inc. 0.00% 20 $188 No change
WING Wingstop Inc. 0.00% 1 $173 No change
RITM Rithm Capital Corp. 0.00% 15 $140 New
IYH iShares U.S. Healthcare ETF 0.00% 2 $134 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 2 $134 No change
SDZNY Sandoz Group AG-ADR 0.00% 1 $90 No change
DEO Diageo PLC-Sponsored ADR 0.00% 1 $80 No change
FHR 3349 MY (FHR 3349 MY) filed as FHLMC 3349 MY 0.00% 1,000 $51 New
KRP Kimbell Royalty Partners LP 0.00% 2 $29 No change
OPEN Opendoor Technologies Inc. 0.00% 3 $13 No change
Contra Abiomed Inc Com filed as ABIOMED INC XXX 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
Other holdings (21): bonds, preferreds, convertibles and warrants · $446K (not counted above)
SecurityClassShares / PrincipalValueChange
WESBANCO INC (WSBC V7.375 PERP B) PREFERRED STOCK 3,200$81KNew
UMB FINANCIAL CORP (UMBF V7.75 PERP) Common Stock 2,300$61KNew
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) Pref 2,000$52KNew
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% 1,586$41KNew
KEYCORP (KEY V6.2 PERP) Common Stock 1,400$35KNew
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,000$25KNew
BABCOCK & WILCOX ENTERPR (BW 7.75 PERP A) PFD 1,000$22KNew
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock 800$14KNew
FIFTH THIRD BANCORP (FITB V6.875 PERP) PRD SER M 500$13KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 600$13KNew
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 750$13KNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 500$13KNew
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, 600$12KNew
AT&T INC (T 5 PERP A) COM 600$11KNew
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 500$10KNew
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 600$10KNew
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock 500$9KNew
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred 400$7KNew
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 219$4KNew
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J 58$2KNew
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 1,651$24New

Total filed on the 13F, all lines: $274.9M.

Portfolio Sells Q1 2026 → Q2 2026

OUSA Alps Oshares US Quality Divi Reduce -51.2% 0.87% −1.06
FIRST TRUST Sold out 0.00% −0.70
PSX Phillips 66 Reduce -55.8% 0.21% −0.37
FIRST TRUST Reduce -90.9% 0.03% −0.33
GUGGENHEIM Sold out 0.00% −0.30
AAM Reduce -66.1% 0.20% −0.30
FIRST TRUST Sold out 0.00% −0.27
FIRST TRUST Reduce -85.0% 0.04% −0.24
CVX Chevron Corp. Reduce -13.5% 0.33% −0.21
FIRST TRUST PORTFOLOS LP Sold out 0.00% −0.21
FIRST TRUST PORTFOLIO LP Sold out 0.00% −0.20
BRO Brown & Brown Inc. Reduce -94.7% 0.01% −0.19
FIRST TRUST PORTFLIOS LP Sold out 0.00% −0.18
USLM United States Lime & Mineral Reduce -92.4% 0.01% −0.18
SN Sharkninja Inc. Reduce -93.3% 0.02% −0.18
FIRST TRUST PORTFOLIO LP Reduce -82.9% 0.03% −0.18
FIRST TRUST Reduce -98.7% 0.00% −0.17
FIRST TRUST Sold out 0.00% −0.17
OUSM Alps Oshares US Small-Cap Qu Reduce -20.4% 0.55% −0.17
FIRST TRUST Reduce -96.9% 0.01% −0.17
GMMF iShares Govt MMKT ETF Reduce -47.3% 0.13% −0.15
FIRST TRUST Sold out 0.00% −0.15
FIRST TRUST PORTFOLIO LP Reduce -90.5% 0.01% −0.14
SHOP Shopify Inc. Class A Reduce -86.3% 0.02% −0.14
CBSH Commerce Bancshares Inc. Reduce -94.6% 0.01% −0.14
FIRST TRUST Reduce -77.1% 0.04% −0.14
SILJ Amplify Junior Silver Miners Reduce -93.4% 0.01% −0.13
ISRG Intuitive Surgical Inc. Reduce -89.3% 0.01% −0.13
V Visa Inc. Class A Reduce -38.8% 0.20% −0.13
FIRST TRUST Sold out 0.00% −0.12
MLM Martin Marietta Materials Reduce -36.1% 0.14% −0.12
PNR Pentair PLC Reduce -97.1% 0.00% −0.11
INTU Intuit Inc. Reduce -82.9% 0.01% −0.11
FIRST TRUST Sold out 0.00% −0.11
FIRST TRUST Sold out 0.00% −0.11
FIRST TRUST Sold out 0.00% −0.10
GLD SPDR Gold Shares Reduce -24.7% 0.26% −0.10
FIRST TRUST Sold out 0.00% −0.10
FEISSX FT 11527 Defensive Eq PORT70 Sold out 0.00% −0.10
FIRST TRUST Reduce -99.0% 0.00% −0.10
FIRST TRUST Reduce -95.4% 0.00% −0.10
PPG PPG Industries Inc. Reduce -93.5% 0.01% −0.09
GUGGENHEIM Sold out 0.00% −0.09
FIRST TRUST Sold out 0.00% −0.08
FIRST TRUST Sold out 0.00% −0.08
DASH DoorDash Inc. Class A Reduce -85.6% 0.01% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -10.2% 0.12% −0.08
FIRST TRUST Reduce -77.1% 0.02% −0.08
GUGGENHEIM Sold out 0.00% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -93.9% 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

ORCL Oracle Corp. Add +829.4% 2.05% +1.80
LLY Eli Lilly & Co. Add +43.8% 2.17% +0.86
MU Micron Technology Inc. Add +5.7% 0.94% +0.65
MSFT Microsoft Corp. Add +29.7% 2.91% +0.39
CSCO Cisco Systems Inc. Add +11.8% 1.02% +0.34
AMD Advanced Micro Devices Add +2.3% 0.51% +0.31
ABBV Abbvie Inc. Add +76.2% 0.66% +0.29
LRCX Lam Research Corp. Add +50.4% 0.46% +0.29
GOOGL Alphabet Inc. Class A Add +33.7% 0.90% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +31.9% 1.07% +0.27
GS Goldman Sachs Group Inc. Add +708.2% 0.25% +0.22
IBM Intl Business Machines Corp. Add +80.2% 0.48% +0.22
MTUM iShares MSCI USA Momentum Fa Add +17360.0% 0.22% +0.22
JPM JPMorgan Chase & Co. Add +30.3% 0.96% +0.21
ATI Ati Inc. New 0.21% +0.21
INTC Intel Corp. Add +57.0% 0.27% +0.21
KLAC KLA Corp. Add +385.0% 0.22% +0.20
AVGO Broadcom Inc. Add +9.9% 1.26% +0.20
TXN Texas Instruments Inc. Add +11.0% 0.58% +0.19
AMZN Amazon.com Inc. Add +15.6% 1.26% +0.18
JAVA JPMorgan Active Value ETF Add +46.9% 0.59% +0.18
GVA Granite Construction Inc. New 0.18% +0.18
RDVY First Trust Rising Dividend Add +6.6% 1.68% +0.17
CMI Cummins Inc. Add +10.1% 0.77% +0.17
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.17% +0.17
MTSI Macom Technology Solutions H Add +20.2% 0.36% +0.16
PANW Palo Alto Networks Inc. Add +233.1% 0.19% +0.16
JNJ Johnson & Johnson Add +37.5% 0.77% +0.16
GOOG Alphabet Inc. Class C Add +8.4% 1.00% +0.15
AXP American Express Co. Add +926.0% 0.17% +0.15
XSD SS SPDR S&P Semiconductor New 0.14% +0.14
FXO First Trust Financial Alphad Add +472.1% 0.17% +0.14
QQQ Invesco QQQ Trust Series 1 Add +6.0% 0.84% +0.14
VSAT Viasat Inc. New 0.14% +0.14
ADI Analog Devices Inc. Add +17.5% 0.59% +0.13
APH Amphenol Corp. Class A Add +15.3% 0.44% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +751.3% 0.14% +0.13
CGDV Cap Group Dividend Value Add +17.6% 0.75% +0.13
TSM Taiwan Semiconductor-SP ADR Add +6.0% 0.50% +0.12
RKLB Rocket Lab Corp. Add +4286.7% 0.12% +0.12
JGRO JPMorgan Active Growth ETF Add +18.4% 0.64% +0.11
AAPL Apple Inc. Add +3.2% 3.08% +0.11
ROUS Hartford Multifact US Eqty Add +21.2% 0.61% +0.11
CGGR Cap Group Growth Equity Add +13.0% 0.76% +0.11
ACWI iShares MSCI Acwi ETF Add +28.3% 0.48% +0.11
PWR Quanta Services Inc. Add +14.1% 0.43% +0.11
CGXU Cap Group Intl Focus Add +8.3% 0.96% +0.10
NSC Norfolk Southern Corp. Add +892.2% 0.12% +0.10
ASML ASML Holding NV-NY Reg SHS Add +7.7% 0.34% +0.10
XLK SS Technology Select Sector Add +4.8% 0.41% +0.10

Notes & Other Activity Q1 2026 → Q2 2026

WESBANCO INC (WSBC V7.375 PERP B) PREFERRED STOCK New 3,200 $81K
UMB FINANCIAL CORP (UMBF V7.75 PERP) Common Stock New 2,300 $61K
WINTRUST FINANCIAL CORP (WTFC V7.875 PERP F) Pref New 2,000 $52K
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% New 1,586 $41K
KEYCORP (KEY V6.2 PERP) Common Stock New 1,400 $35K
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD New 1,000 $25K
BABCOCK & WILCOX ENTERPR (BW 7.75 PERP A) PFD New 1,000 $22K
CMS ENERGY CORP (CMS 4.2 PERP C) Common Stock New 800 $14K
FIFTH THIRD BANCORP (FITB V6.875 PERP) PRD SER M New 500 $13K
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD New 600 $13K
MORGAN STANLEY (MS 4.25 PERP O) Common Stock New 750 $13K
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock New 500 $13K
DIGITAL REALTY TRUST INC (DLR 5.2 PERP L) PFDs, REITs, New 600 $12K
AT&T INC (T 5 PERP A) COM New 600 $11K
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock New 500 $10K
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity New 600 $10K
FIFTH THIRD BANCORP (FITB 4.95 PERP K) Common Stock New 500 $9K
EQUITABLE HOLDINGS INC (EQH 4.3 PERP C) Preferred New 400 $7K
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock New 219 $4K
ALLSTATE CORP (ALL 7.375 PERP J) PERP PFD J New 58 $2K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 1,651 $24

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