Castleview Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Castleview Partners, LLC reported 896 stock positions worth $179.1 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 12.4% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 3.4%) and Amazon.com (AMZN, 2.5%). Compared with Q4 2023, it opened 93 new positions, sold out of 57, added to 316 and reduced 140. The biggest buy was a new position in Regan Floating Rate MBS ETF (MBSF) and the biggest sale Tidal ETF TR (shares −96%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001737088
Portfolio Value
$179.1M (Q1 2024)
SEC Filing
0001737088-24-000003 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M $179.1M Q1 2024 Q2 2024: $175.9M Q2 2024 Q3 2024: $173.4M Q3 2024 Q4 2024: $185.7M Q4 2024 Q1 2025: $147.7M Q1 2025 Q2 2025: $155.6M Q2 2025 Q3 2025: $184.2M Q3 2025 Q4 2025: $201.8M Q4 2025 Q1 2026: $195.1M Q1 2026 Q2 2026: $227.5M Q2 2026

Holdings 896 stocks · $179.1M

MBSF Regan Floating Rate MBS ETF 12.39% 877,935 $22.2M New
BOXX Alpha Architect 1-3 MNTH Box 3.39% 57,044 $6.1M New
AMZN Amazon.com Inc. 2.47% 24,515 $4.4M Add +20.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 7,595 $4.0M Add +3.8%
AAPL Apple Inc. 2.12% 22,113 $3.8M Add +135.5%
GLD SPDR Gold Shares 1.75% 15,232 $3.1M Add +2.5%
MSFT Microsoft Corp. 1.64% 7,001 $2.9M Add +0.1%
AMGN Amgen Inc. 1.51% 9,497 $2.7M Add +230.1%
JPST JPMorgan Ultra-Short Income 1.38% 49,093 $2.5M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 1.31% 46,644 $2.3M Add +4679.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.28% 56,442 $2.3M Add +284.5%
NEE Nextera Energy Inc. 1.10% 30,850 $2.0M Add +171.7%
CLOI Vaneck Clo ETF 1.10% 37,291 $2.0M Add +500.7%
V Visa Inc. Class A 0.94% 6,024 $1.7M Add +9.8%
XLP SS Consumer Staples Sel Sect 0.94% 21,934 $1.7M Reduce -9.1%
XLK SS Technology Select Sector 0.93% 8,029 $1.7M Add +3.1%
MINT PIMCO Enhanced Short Maturit 0.92% 16,417 $1.7M Reduce -9.3%
BITB Bitwise Bitcoin ETF 0.87% 40,354 $1.6M New
GOOG Alphabet Inc. Class C 0.85% 10,011 $1.5M Add +1.9%
MA Mastercard Inc. Class A 0.81% 3,015 $1.5M Add +0.7%
HD Home Depot Inc. 0.78% 3,622 $1.4M Add +46.3%
SPYV SS SPDR P S&P 500 Value ETF 0.77% 27,423 $1.4M Add +10.4%
MOAT Vaneck Morningstar Wide Moat 0.76% 15,137 $1.4M Reduce -2.5%
SHY iShares 1-3 Year Treasury Bo 0.73% 15,950 $1.3M Reduce -20.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.70% 13,692 $1.3M Add +18.7%
QLD Proshares Ultra QQQ 0.69% 14,112 $1.2M Add +20.0%
BNDX Vanguard Total Intl Bond ETF 0.69% 25,055 $1.2M Add +4822.4%
AGG iShares Core U.S. Aggregate 0.67% 12,297 $1.2M Reduce -0.1%
BSCO Invesco Bulletshares 2024 CB 0.67% 57,270 $1.2M Reduce -30.2%
TIDAL ETF TR 0.67% 57,791 $1.2M Reduce -95.7%
HUM Humana Inc. 0.64% 3,298 $1.1M Add +15604.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 17,188 $1.1M Reduce -2.2%
XLV SS Health Care Select Sector 0.60% 7,297 $1.1M Add +45.6%
ROST Ross Stores Inc. 0.59% 7,251 $1.1M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.59% 2,388 $1.1M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.59% 25,304 $1.1M Add +1798.3%
AZO AutoZone Inc. 0.58% 331 $1.0M Add +1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.58% 9,499 $1.0M Reduce -3.7%
BLK BlackRock Finance Inc. 0.56% 1,202 $1.0M Add +295.4%
XLE SS Energy Select Sector 0.55% 10,405 $982K Add +41.4%
OUNZ Vaneck Merk Gold ETF 0.52% 43,565 $936K Add +1973.5%
FDVV Fidelity High Dividend ETF 0.52% 20,539 $931K New
VXF Vanguard Extended Market ETF 0.49% 5,043 $884K New
SHV iShares 0-1 Year Treasury Bo 0.49% 7,939 $878K Add +0.7%
JPM JPMorgan Chase & Co. 0.49% 4,338 $869K Add +5.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.48% 36,690 $866K Add +11.2%
SSO Proshares Ultra S&P500 0.48% 11,067 $858K Add +14.3%
PG The Procter & Gamble Co. 0.48% 5,278 $856K Add +5.8%
IWF iShares Russell 1000 Growth 0.48% 2,537 $855K Reduce -0.8%
NFLX Netflix Inc. 0.48% 1,406 $854K Add +1.8%
TMO Thermo Fisher Scientific Inc. 0.47% 1,434 $833K Add +44.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.45% 29,053 $812K Add +13.5%
TIP iShares Tips Bond ETF 0.44% 7,417 $797K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 10,808 $791K Add +0.8%
ACGL Arch Capital Group Ltd. 0.42% 8,069 $746K Reduce -5.3%
CRM Salesforce Inc. 0.41% 2,430 $732K Add +0.9%
PIT Vaneck Commodity Strat ETF 0.39% 14,323 $705K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 6,897 $699K Add +7.0%
URNM Sprott Uranium Miners ETF 0.39% 14,075 $694K New
FLDR Fidelity Low Durat Fact ETF 0.38% 13,753 $687K New
ORLY O'reilly Automotive Inc. 0.38% 600 $677K Add +5.5%
ACN Accenture PLC Class A 0.37% 1,892 $656K Reduce -6.8%
NVR NVR Inc. 0.36% 80 $648K Add +8.1%
ABEQ Absolute Select Value ETF 0.36% 21,249 $646K Reduce -12.5%
NOW ServiceNow Inc. 0.35% 833 $635K Reduce -30.1%
CMI Cummins Inc. 0.35% 2,139 $630K Add +1.9%
ABNB Airbnb Inc. Class A 0.35% 3,787 $625K Add +1.5%
DPZ Domino's Pizza Inc. 0.33% 1,183 $588K Add +5.3%
ABT Abbott Laboratories 0.33% 5,142 $584K Add +24.7%
PMAY Innovator U.S. Equity Power 0.32% 17,434 $566K Reduce -12.8%
FTSL First Trust Senior Loan ETF 0.31% 12,010 $555K Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.31% 3,260 $552K Add +5.8%
UNH Unitedhealth Group Inc. 0.31% 1,110 $549K Add +4.4%
PECO Phillips Edison & Company Inc. 0.30% 15,151 $543K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,379 $536K Add +7.1%
ADBE Adobe Inc. 0.30% 1,061 $535K Reduce -28.9%
GOOGL Alphabet Inc. Class A 0.30% 3,533 $533K Add +2.0%
PM Philip Morris International 0.29% 5,646 $517K Add +57.3%
ZTS Zoetis Inc. 0.29% 3,049 $516K Add +36.9%
ARKK ARK Innovation ETF 0.29% 10,225 $512K Add +13.4%
MTZ Mastec Inc. 0.28% 5,350 $499K No change
TQQQ Proshares Ultrapro QQQ 0.28% 8,067 $497K Add +5788.3%
SVOL Simplify Volatility Premium 0.28% 21,844 $495K Reduce -79.2%
IT Gartner Inc. 0.27% 1,023 $488K Add +6.7%
GDX Vaneck Gold Miners ETF 0.27% 15,376 $486K Add +677.7%
XLSR SS US Sector Rotation 0.26% 9,466 $472K Add +60.9%
XOM Exxon Mobil Corp. 0.26% 3,975 $462K Add +29.4%
WMT Walmart Inc. 0.26% 7,633 $459K Add +0.3%
PGR Progressive Corp. 0.26% 2,209 $457K Add +2.6%
RDVY First Trust Rising Dividend 0.25% 8,047 $452K Add +3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 12,603 $452K Add +18.6%
PDBC Invesco Optimum Yield Divers 0.25% 32,555 $452K Add +7.1%
TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.25% 17,162 $442K New
CIBR First Trust Nasdaq Cybersecu 0.25% 7,823 $441K Add +5.3%
FSK FS KKR Capital Corp. 0.24% 22,833 $435K Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.24% 21,107 $431K Add +33.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.24% 4,302 $428K Add +15.6%
COST Costco Wholesale Corp. 0.24% 581 $425K Add +5.6%
UNP Union Pacific Corp. 0.24% 1,715 $422K Add +15.7%
VOO Vanguard S&P 500 ETF 0.23% 873 $420K No change
ADSK Autodesk Inc. 0.23% 1,609 $419K Add +0.1%
PFF iShares Preferred & Income S 0.23% 12,969 $418K Reduce -2.2%
FISR SS Fi Sector Rotation 0.23% 16,263 $417K Add +108.4%
FMAR FT Vest US Equity Buffer ETF 0.23% 10,610 $416K New
EPD Enterprise Products Partners 0.23% 14,187 $414K Add +1.3%
CAT Caterpillar Inc. 0.23% 1,107 $405K Add +16.8%
IGF iShares Global Infrastructur 0.22% 8,369 $399K New
EXPD Expeditors Intl Wash Inc. 0.22% 3,243 $394K Add +5.4%
JNJ Johnson & Johnson 0.22% 2,476 $392K Add +15.1%
PKST Peakstone Realty Trust 0.22% 24,216 $391K Add +0.4%
PEP Pepsico Inc. 0.21% 2,199 $385K No change
MCO Moody's Corp. 0.21% 965 $379K Add +4.9%
ITA iShares U.S. Aerospace & Def 0.21% 2,838 $374K Reduce -1.7%
PAPR Innovator U.S. Equity Power 0.21% 11,079 $372K Reduce -7.2%
TFI SS SPDR N Ice Muni Bond ETF 0.21% 7,995 $372K Reduce -8.7%
SPEM State Street SP PTF Em ETF 0.21% 10,265 $371K Add +53.5%
BLV Vanguard Long-Term Bond ETF 0.20% 4,986 $361K New
AGNC AGNC Investment Corp. 0.20% 35,623 $353K Reduce -0.9%
TSLA Tesla Inc. 0.20% 1,997 $351K Add +25.8%
AMT American Tower Corp. 0.19% 1,764 $349K Add +291.1%
IVV iShares Core S&P 500 ETF 0.19% 650 $342K Reduce -0.1%
NKE Nike Inc. Class B 0.19% 3,591 $338K Add +51.3%
STRA Strategic Education Inc. 0.19% 3,210 $334K Add +1.3%
IHI iShares U.S. Medical Devices 0.19% 5,663 $332K Add +0.5%
BBDC Barings BDC Inc. 0.18% 35,564 $331K Add +0.5%
SEMR Semrush Holdings Inc. Class A 0.18% 24,870 $330K New
CVX Chevron Corp. 0.18% 2,078 $328K Add +28.9%
WDAY Workday Inc. Class A 0.18% 1,193 $325K Add +5.4%
XLF SS Financial Select Sector 0.18% 7,700 $324K Add +9771.8%
BDTX Black Diamond Therapeutics I 0.18% 63,866 $324K New
FAST Fastenal Co. 0.18% 4,089 $315K Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 2,445 $314K Add +1.2%
AEO American Eagle Outfitters 0.17% 11,951 $308K New
MCD McDonald's Corp. 0.17% 1,087 $306K Add +18.7%
QTEC First Trust Nasdq 100 Tech I 0.17% 1,594 $304K Reduce -41.3%
PSLV Sprott Physical Silver Trust 0.17% 36,286 $301K Add +12.1%
LLY Eli Lilly & Co. 0.17% 380 $296K No change
EWTX Edgewise Therapeutics Inc. 0.17% 16,204 $296K New
META Meta Platforms Inc. Class A 0.16% 606 $294K Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,541 $294K Add +18.4%
NVDA Nvidia Corp. 0.16% 323 $292K Reduce -8.5%
PPC Pilgrim's Pride Corp. 0.16% 8,239 $283K New
AZPN Aspen Technology Inc. 0.16% 1,303 $278K New
IDCC Interdigital Inc. 0.15% 2,578 $274K New
BTAIQ Bioxcel Therapeutics Inc. 0.15% 97,279 $274K New
BA The Boeing Co. 0.15% 1,410 $272K Add +1.4%
PLMR Palomar Holdings Inc. 0.15% 3,241 $272K New
LMAT Lemaitre Vascular Inc. 0.15% 4,066 $270K New
ZYME Zymeworks Inc. 0.15% 25,584 $269K New
EFA iShares MSCI Eafe ETF 0.15% 3,311 $264K Add +56.4%
KO The Coca-Cola Co. 0.15% 4,317 $264K Add +36.6%
SCHW Schwab (charles) Corp. 0.15% 3,639 $263K Add +20.3%
ANF Abercrombie & Fitch Co. Class A 0.15% 2,100 $263K Add +307.0%
DE Deere & Co. 0.15% 634 $260K Add +7.6%
CLBT Cellebrite Di Ltd. 0.14% 23,146 $256K New
DDOG Datadog Inc. Class A 0.14% 2,056 $254K Reduce -5.0%
MS Morgan Stanley 0.14% 2,672 $252K Add +32.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.14% 3,823 $250K Reduce -0.5%
UPS United Parcel Service Class B 0.14% 1,671 $248K Reduce -4.3%
CLEARSIDE BIOMEDICAL INC 0.14% 161,962 $248K New
TMDX Transmedics Group Inc. 0.14% 3,335 $247K New
FISV Fiserv Inc. 0.14% 1,529 $244K Add +37.4%
EOG EOG Resources Inc. 0.14% 1,899 $243K Add +2.6%
VZ Verizon Communications Inc. 0.13% 5,535 $232K Add +15.4%
T AT&T Inc. 0.13% 13,121 $231K Add +28.2%
IBN Icici Bank Ltd.-Spon ADR 0.13% 8,566 $226K Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 528 $222K Reduce -8.2%
TLT iShares 20+ Year Treasury BD 0.12% 2,346 $222K Reduce -34.4%
TFC Truist Financial Corp. 0.12% 5,619 $219K Add +30.6%
DDM Proshares Ultra DOW30 0.12% 2,510 $219K Add +471.8%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 5,041 $217K Add +61.2%
ETN Eaton Corp. PLC 0.12% 687 $215K Add +346.1%
JNK SS SPDR BB High Yield Bond 0.12% 2,209 $210K Add +3775.4%
LMT Lockheed Martin Corp. 0.12% 462 $210K Add +51.0%
GS Goldman Sachs Group Inc. 0.12% 495 $207K Reduce -75.1%
MRK Merck & Co. Inc. 0.11% 1,523 $201K Add +29.3%
RTX RTX Corp. 0.11% 2,049 $200K Add +4.3%
BMY Bristol-Myers Squibb Co. 0.11% 3,681 $200K Add +48.3%
PYPL PayPal Holdings Inc. 0.11% 2,971 $199K Reduce -67.7%
CSCO Cisco Systems Inc. 0.11% 3,905 $195K Add +20.6%
XOP SS SPDR S&P Og Exp & Prod 0.11% 1,257 $195K Add +1063.9%
LYB Lyondellbasell Indu Class A 0.11% 1,881 $192K Add +34.9%
AVTR Avantor Inc. 0.11% 7,435 $190K Add +151.4%
KMX Carmax Inc. 0.10% 2,148 $187K Reduce -2.6%
BAX Baxter International Inc. 0.10% 4,358 $186K Add +197.1%
QCOM Qualcomm Inc. 0.10% 1,098 $186K Add +2.6%
XBI SS SPDR S&P Biotech ETF 0.10% 1,950 $185K Add +1656.8%
PFE Pfizer Inc. 0.10% 6,665 $185K Add +36.6%
GILD Gilead Sciences Inc. 0.10% 2,458 $180K Add +50.0%
BIZD Vaneck BDC Income ETF 0.10% 10,630 $180K Add +45.1%
K Kellanova 0.10% 3,124 $179K Add +49.0%
CL Colgate-Palmolive Co. 0.10% 1,981 $178K Add +35.8%
VNQ Vanguard Real Estate ETF 0.10% 1,997 $173K Add +412.1%
DUK Duke Energy Corp. 0.10% 1,763 $171K Add +35.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.10% 8,330 $170K New
APD Air Products & Chemicals Inc. 0.09% 699 $169K Add +7.0%
AXP American Express Co. 0.09% 743 $169K Add +3.0%
LNG Cheniere Energy Inc. 0.09% 1,035 $167K Reduce -24.6%
FITB Fifth Third Bancorp 0.09% 4,339 $161K Add +30.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 2,578 $159K Add +13.9%
WM Waste Management Inc. 0.09% 744 $159K No change
LISTED FDS TR 0.09% 4,000 $157K No change
AMLP Alerian MLP ETF 0.09% 3,287 $156K Reduce -41.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.09% 8,484 $156K New
UJUL Innovator U.S. Equity Ultra 0.09% 4,784 $152K No change
EMR Emerson Electric Co. 0.09% 1,342 $152K Reduce -2.5%
PFEB Innovator U.S. Equity Power 0.08% 4,436 $152K No change
EWJ iShares MSCI Japan ETF 0.08% 2,122 $151K Add +5.5%
EINC Vaneck Energy Income ETF 0.08% 1,951 $150K New
CMCSA Comcast Corp. Class A 0.08% 3,457 $150K Add +5.2%
TMUS T-Mobile US Inc. 0.08% 902 $147K Add +52.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 738 $147K Add +2.6%
MFC Manulife Financial Corp. 0.08% 5,831 $146K No change
MMM 3M Co. 0.08% 1,367 $145K Add +35.0%
GLDM SPDR Gold Minishares Trust 0.08% 3,276 $144K Add +3.1%
FMS Fresenius Medical Care-ADR 0.08% 7,358 $142K Add +396.8%
BUFF Innovator Laddered Allocatio 0.08% 3,394 $142K Add +86.8%
EEM iShares MSCI Emerging Market 0.08% 3,445 $142K New
ALGN Align Technology Inc. 0.08% 428 $140K Add +0.2%
URA Global X Uranium ETF 0.08% 4,868 $140K Add +3794.4%
INDA iShares MSCI India ETF 0.08% 2,687 $139K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 10,275 $136K Add +2.4%
SPGI S&P Global Inc. 0.07% 315 $134K Reduce -1.9%
FIS Fidelity National Info Serv 0.07% 1,790 $133K Add +167.6%
TXN Texas Instruments Inc. 0.07% 757 $132K Reduce -72.7%
HON Honeywell International Inc. 0.07% 642 $132K Add +1.6%
FJUL FT Vest US Equity Buffer ETF 0.07% 2,950 $131K No change
BALL Ball Corp. 0.07% 1,937 $130K Add +49.5%
SPYI Neos S&P 500 High Income ETF 0.07% 2,576 $130K Add +2.0%
DG Dollar General Corp. 0.07% 831 $130K Add +42.8%
OIH Vaneck Oil Services ETF 0.07% 382 $128K New
GM General Motors Co. 0.07% 2,825 $128K No change
HPQ HP Inc. 0.07% 4,213 $127K Add +39.8%
LISTED FDS TR 0.07% 3,937 $127K No change
BAPR Innovator U.S. Equity Buffer 0.07% 3,141 $126K Reduce -7.3%
CTVA Corteva Inc. 0.07% 2,163 $125K Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 882 $123K No change
UPWK Upwork Inc. 0.06% 9,486 $116K New
ITW Illinois Tool Works 0.06% 426 $114K Add +40.1%
IRT Independence Realty Trust Inc. 0.06% 7,008 $113K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.06% 1,472 $113K Add +405.8%
FIX Comfort Systems USA Inc. 0.06% 349 $111K No change
DLTR Dollar Tree Inc. 0.06% 825 $110K Reduce -5.3%
SPAB SS SPDR P Agg Bond ETF 0.06% 4,338 $110K Reduce -31.2%
IIPR Innovative Industrial Proper 0.06% 1,058 $110K Add +1.9%
YUM Yum! Brands Inc. 0.06% 789 $109K Add +7.2%
SHW The Sherwin-Williams Co. 0.06% 314 $109K Reduce -12.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 417 $108K Add +2.7%
FNF Fidelity National Financial 0.06% 2,028 $108K Reduce -0.7%
NSP Insperity Inc. 0.06% 979 $107K Add +3.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,948 $104K Add +39.9%
PAVE Global X US Infrastructure 0.06% 2,604 $104K New
SLX Vaneck Steel ETF 0.06% 1,411 $102K New
FXY Invesco Currencyshares Japan 0.06% 1,648 $101K New
PMAR Innovator U.S. Equity Power 0.06% 2,721 $100K No change
EBND State Street SPDR Bloomberg 0.05% 4,774 $98K Add +72.3%
ADP Automatic Data Processing 0.05% 383 $96K Add +0.3%
ECL Ecolab Inc. 0.05% 413 $95K No change
ICF iShares Select U.S. REIT ETF 0.05% 1,652 $95K Add +0.4%
DOW Dow Inc. 0.05% 1,634 $95K Reduce -0.2%
BKNG Booking Holdings Inc. 0.05% 26 $94K Reduce -7.1%
PANW Palo Alto Networks Inc. 0.05% 331 $94K Add +8.2%
REZ Ishars Res and Multi Reales 0.05% 1,293 $93K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 4,991 $93K Add +56.5%
USRT iShares Core US REIT ETF 0.05% 1,729 $93K Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.05% 918 $93K Reduce -15.5%
FSEP FT Vest U.S. Equity Buffer E 0.05% 2,171 $92K No change
MOO Vaneck Agribusiness ETF 0.05% 1,227 $92K New
ACWI iShares MSCI Acwi ETF 0.05% 836 $92K No change
PXD Pioneer Natural Resources Co. 0.05% 349 $92K Add +0.9%
O Realty Income Corp. 0.05% 1,659 $90K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.05% 1,484 $89K Reduce -15.4%
VTR Ventas Inc. 0.05% 2,025 $88K Add +1.4%
ABBV Abbvie Inc. 0.05% 484 $88K Add +0.4%
GFL GFL Environmental Inc.-Sub VT 0.05% 2,554 $88K Reduce -5.2%
INTC Intel Corp. 0.05% 1,993 $88K Add +5.5%
IVW iShares S&P 500 Growth ETF 0.05% 1,030 $87K No change
CB Chubb Ltd. 0.05% 331 $86K Reduce -1.2%
BXSL Blackstone Secured Lending F 0.05% 2,753 $86K New
DVN Devon Energy Corp. 0.05% 1,695 $85K Reduce -5.6%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,266 $83K No change
GWX State Street SPDR S&P Intern 0.05% 2,553 $83K Add +66.2%
SCHF Schwab Intl Equity ETF 0.05% 2,109 $82K Add +18.4%
QUAL iShares MSCI USA Quality Fac 0.05% 500 $82K Add +26.6%
DAL Delta Air Lines Inc. 0.05% 1,712 $82K Reduce -0.2%
CPRT Copart Inc. 0.05% 1,406 $81K Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF 0.04% 1,892 $80K Add +73.7%
CVY Invesco Zacks Multi-Asset Inc. 0.04% 3,087 $79K Add +0.9%
ISRG Intuitive Surgical Inc. 0.04% 195 $78K No change
BLOK Amplify Blockchain Tech ETF 0.04% 2,115 $77K Add +1.1%
FBRT Franklin BSP Realty Trust Inc. 0.04% 5,754 $77K Reduce -36.7%
ITOT iShares Core S&P Total U.S. 0.04% 666 $77K Add +5.7%
GE General Electric 0.04% 436 $77K Add +0.5%
FELE Franklin Electric Co. Inc. 0.04% 716 $76K Add +72.5%
VGT Vanguard Info Tech ETF 0.04% 145 $76K Add +11.5%
L Loews Corp. 0.04% 957 $75K Reduce -15.5%
GTO Invesco Total Return Bond Et 0.04% 1,564 $73K Add +0.1%
DHR Danaher Corp. 0.04% 291 $73K Add +238.4%
BMAR Innovator U.S. Equity Buffer 0.04% 1,722 $72K No change
BUFZ FT Vest Laddered Moderate Bu 0.04% 3,178 $71K New
SONY Sony Group Corp. - SP ADR 0.04% 799 $69K Reduce -0.5%
PICK iShares MSCI Global Metals & 0.04% 1,639 $68K New
SCHA Schwab US Small-Cap ETF 0.04% 1,382 $68K Add +5.2%
ENB Enbridge Inc. 0.04% 1,868 $68K Reduce -16.9%
MO Altria Group Inc. 0.04% 1,525 $67K No change
PHM Pultegroup Inc. 0.04% 551 $66K No change
VHT Vanguard Health Care ETF 0.04% 244 $66K No change
SCHX Schwab US Large-Cap ETF 0.04% 1,059 $66K Add +113.9%
PDBA Invesco Agriculture Cmdtyk-1 0.04% 1,833 $66K New
GSG iShares S&P Gsci Commodity I 0.04% 2,960 $65K Reduce -44.8%
EMB iShares JP Morgan Usd Emergi 0.04% 728 $65K Reduce -50.9%
UMAR Innovator U.S. Equity Ultra 0.04% 1,983 $65K No change
FAF First American Financial 0.04% 1,059 $65K Reduce -6.3%
ROP Roper Technologies Inc. 0.04% 115 $64K No change
CMG Chipotle Mexican Grill Inc. 0.04% 22 $64K No change
DGRO iShares Core Dividend Growth 0.04% 1,101 $64K No change
MSOS Advisorshares Pure US Cann 0.04% 6,378 $64K Add +35.0%
VNLA Janus Henderson Short Durati 0.04% 1,315 $64K No change
SDY SS SPDR S&P Dividend ETF 0.04% 483 $63K Add +0.4%
UAPR Innovator U.S. Equity Ultra 0.04% 2,247 $63K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 647 $63K Add +38.8%
UL Unilever PLC 0.04% 1,252 $63K Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.04% 231 $63K Add +0.4%
SCHM Schwab US Mid Cap ETF 0.03% 764 $62K Reduce -9.7%
CVS CVS Health Corp. 0.03% 775 $62K Add +2.6%
TDG Transdigm Group Inc. 0.03% 50 $62K Add +19.1%
CTAS Cintas Corp. 0.03% 89 $61K No change
ORCL Oracle Corp. 0.03% 486 $61K No change
DD Dupont DE Nemours Inc. 0.03% 787 $60K Reduce -15.6%
EPAM Epam Systems Inc. 0.03% 216 $60K Add +176.9%
MLM Martin Marietta Materials 0.03% 97 $60K No change
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,548 $59K No change
C Citigroup Inc. 0.03% 925 $58K No change
BKLN Invesco Senior Loan ETF 0.03% 2,718 $57K Add +17.3%
USHY iShares Broad Usd High Yield 0.03% 1,564 $57K Add +0.5%
MCK McKesson Corp. 0.03% 106 $57K Reduce -34.2%
REGN Regeneron Pharmaceuticals 0.03% 59 $57K No change
WMG Warner Music Group Corp. Class A 0.03% 1,701 $56K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 1,979 $56K Reduce -8.8%
UBER Uber Technologies Inc. 0.03% 712 $55K No change
MDT Medtronic PLC 0.03% 629 $55K Reduce -15.1%
UMAY Innovator U.S. Equity Ultra 0.03% 1,794 $54K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 647 $54K Add +34.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 2,228 $54K New
IWY iShares Russell Top 200 Grow 0.03% 275 $54K Add +18.0%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 2,824 $53K Add +16.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 800 $53K Add +28.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,402 $53K No change
BMAY Innovator U.S. Equity Buffer 0.03% 1,490 $53K Reduce -15.9%
BG Bunge Global SA 0.03% 509 $52K Add +3.5%
APH Amphenol Corp. Class A 0.03% 449 $52K Add +0.2%
LISTED FDS TR 0.03% 1,405 $52K New
PARAA Paramount Global Class B 0.03% 4,383 $52K Add +117.4%
CCI Crown Castle Inc. 0.03% 485 $51K Reduce -61.1%
SWK Stanley Black & Decker Inc. 0.03% 518 $51K Add +3.2%
GLTR Abrdn Precious Metals Basket 0.03% 525 $50K Reduce -6.1%
SNOW Snowflake Inc. 0.03% 308 $50K Add +833.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 291 $47K Add +5.4%
SPRB Spruce Biosciences Inc. 0.03% 59,709 $47K New
SMH Vaneck Semiconductor ETF 0.03% 205 $46K Add +2.5%
GNRC Generac Holdings Inc. 0.03% 362 $46K Add +5.2%
BRO Brown & Brown Inc. 0.03% 520 $46K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 880 $45K No change
SYM Symbotic Inc. 0.03% 1,000 $45K Add +566.7%
ENTG Entegris Inc. 0.02% 317 $45K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 440 $44K Add +0.2%
TRV The Travelers Cos Inc. 0.02% 188 $43K Reduce -16.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 421 $43K No change
SPTS SS SPDR P St Term TSY ETF 0.02% 1,482 $43K Reduce -93.3%
LOW Lowe's Cos Inc. 0.02% 168 $43K Add +38.8%
FUMB First Trust Ultra Short Dur 0.02% 2,130 $43K No change
TYL Tyler Technologies Inc. 0.02% 97 $41K Reduce -4.0%
MELI MercadoLibre Inc. 0.02% 27 $41K No change
HSY The Hershey Co. 0.02% 206 $40K Add +48.2%
AOM iShares Core 40/60 Moderate 0.02% 931 $40K Reduce -8.3%
TGT Target Corp. 0.02% 219 $39K No change
KBWD Invesco KBW High Dividend Yi 0.02% 2,503 $39K No change
MU Micron Technology Inc. 0.02% 329 $39K Add +10.4%
USO United States Oil Fund LP 0.02% 492 $39K No change
SFM Sprouts Farmers Market Inc. 0.02% 594 $38K No change
AMD Advanced Micro Devices 0.02% 212 $38K No change
PSA Public Storage 0.02% 131 $38K Add +1.6%
IDXX Idexx Laboratories Inc. 0.02% 69 $37K No change
EQC Equity Commonwealth 0.02% 1,965 $37K Reduce -15.2%
WH Wyndham Hotels & Resorts Inc. 0.02% 473 $36K Reduce -3.1%
CDW CDW Corp. 0.02% 139 $35K Add +0.7%
IEMG iShares Core MSCI Emerging 0.02% 682 $35K Reduce -77.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 400 $35K No change
KHC The Kraft Heinz Co. 0.02% 945 $35K Add +1.1%
SCHP Schwab U.S. Tips ETF 0.02% 668 $35K No change
FDX FedEx Corp. 0.02% 120 $35K Add +0.8%
PGX Invesco Preferred ETF 0.02% 2,876 $34K Add +0.2%
FTAI Ftai Aviation Ltd. 0.02% 506 $34K Add +24.6%
PWR Quanta Services Inc. 0.02% 131 $34K Add +59.8%
IUSG iShares Core S&P U.S. Growth 0.02% 290 $34K No change
XMMO Invesco S&P Midcap Momentum 0.02% 295 $34K No change
EQIX Equinix Inc. 0.02% 41 $34K Reduce -16.3%
INTU Intuit Inc. 0.02% 52 $34K No change
ELF Elf Beauty Inc. 0.02% 172 $34K Add +87.0%
GNL Global Net Lease Inc. 0.02% 4,301 $33K Add +2.1%
CHKP Check Point Software Tech 0.02% 200 $33K No change
MPWR Monolithic Power Systems Inc. 0.02% 48 $33K No change
MLPA Global X MLP ETF 0.02% 674 $32K Add +2.0%
MTCH Match Group Inc. 0.02% 890 $32K No change
IXN iShares Global Tech ETF 0.02% 431 $32K Add +33.0%
CARR Carrier Global Corp. 0.02% 551 $32K Add +0.4%
GEHC GE Healthcare Technology 0.02% 347 $32K Add +118.2%
SLV iShares Silver Trust 0.02% 1,377 $31K No change
BX Blackstone Inc. 0.02% 237 $31K No change
SYK Stryker Corp. 0.02% 86 $31K Add +19.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 487 $31K New
AMH American Homes 4 Rent- A 0.02% 836 $31K Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 197 $31K Add +5.3%
IQV Iqvia Holdings Inc. 0.02% 120 $30K No change
KNSL Kinsale Capital Group Inc. 0.02% 57 $30K Add +29.6%
RSPN Invesco S&P 500 Equal Weight 0.02% 625 $30K No change
STLA Stellantis NV 0.02% 1,044 $30K No change
XLC SS Comm Select Sector SPDR 0.02% 357 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 156 $29K Add +7.6%
HAP Vaneck Natural Resources ETF 0.02% 570 $29K No change
MBB iShares MBS ETF 0.02% 313 $29K No change
IHDG Wisdomtree International Hed 0.02% 622 $29K Reduce -99.5%
ALB Albemarle Corp. 0.02% 216 $28K Reduce -4.0%
KR Kroger Co. 0.02% 483 $28K Reduce -0.4%
OPK Opko Health Inc. 0.02% 22,951 $28K No change
HYLB Xtrackers Usd High Yield Cor 0.02% 767 $27K Add +950.7%
CSGP Costar Group Inc. 0.02% 280 $27K No change
VOX Vanguard Communication Servi 0.02% 206 $27K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 347 $27K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 949 $27K Add +100.2%
OTIS Otis Worldwide Corp. 0.01% 266 $26K Add +0.4%
HWM Howmet Aerospace Inc. 0.01% 379 $26K No change
ARES Ares Management Corp. Class A 0.01% 195 $26K No change
ACLS Axcelis Technologies Inc. 0.01% 230 $26K Add +43.8%
TBIL F/M US Treasury 3 Month Bill 0.01% 500 $25K Reduce -64.5%
AMJ JPMorgan Alerian MLP Index 0.01% 877 $25K No change
FNV Franco-Nevada Corp. 0.01% 209 $25K Reduce -14.3%
VTIP Vanguard Short-Term Tips 0.01% 515 $25K No change
GLOB Globant SA 0.01% 120 $24K Reduce -29.0%
BJUL Innovator U.S. Equity Buffer 0.01% 600 $24K No change
STXG Strive 1000 Growth ETF 0.01% 641 $24K No change
VGIT Vanguard Intermediate-Term T 0.01% 407 $24K No change
AMAT Applied Materials Inc. 0.01% 115 $24K No change
CTS CTS Corp. 0.01% 502 $24K Reduce -11.8%
UJAN Innovator U.S. Equity Ultra 0.01% 651 $24K No change
PJUL Innovator U.S. Equity Power 0.01% 618 $23K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 717 $23K No change
FCX Freeport-McMoran Inc. 0.01% 497 $23K Reduce -87.5%
VYM Vanguard High DVD Yield ETF 0.01% 187 $23K No change
LUV Southwest Airlines Co. 0.01% 772 $23K Reduce -0.3%
PRIM Primoris Services Corp. 0.01% 520 $22K No change
CADE Cadence Bank 0.01% 763 $22K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,009 $22K No change
GIS General Mills Inc. 0.01% 314 $22K Add +130.9%
SHEL Shell PLC-ADR 0.01% 327 $22K No change
SCHD Schwab US DVD Equity ETF 0.01% 267 $22K Add +251.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 86 $21K Reduce -89.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 503 $21K Add +137.3%
GPN Global Payments Inc. 0.01% 159 $21K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 246 $21K Reduce -15.5%
IWM iShares Russell 2000 ETF 0.01% 100 $21K Reduce -17.4%
AI C3.AI Inc. Class A 0.01% 775 $21K No change
TOTL SS Doubleline TR Tact ETF 0.01% 518 $21K Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 450 $21K No change
CG The Carlyle Group Inc. 0.01% 432 $20K No change
CCL Carnival Corp. 0.01% 1,238 $20K No change
VFMO Vanguard US Momentum Factor 0.01% 133 $20K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 58 $20K No change
IJR iShares Core S&P Small-Cap E 0.01% 180 $20K No change
PIO Invesco Global Water ETF 0.01% 453 $20K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 168 $19K No change
OGE Oge Energy Corp. 0.01% 548 $19K No change
PBF PBF Energy Inc. Class A 0.01% 325 $19K No change
USFR Wisdomtree Floating Rate Tre 0.01% 372 $19K Add +44.2%
BND Vanguard Total Bond Market 0.01% 257 $19K No change
IVZ Invesco Ltd. 0.01% 1,123 $19K No change
SGOL Abrdn Physical Gold Shares 0.01% 867 $18K No change
CYBR Cyberark Software Ltd./Israel 0.01% 69 $18K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 77 $18K Add +32.8%
SPHY SS SPDR P High Yield ETF 0.01% 740 $17K Add +1704.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 339 $17K No change
CLF Cleveland-Cliffs Inc. 0.01% 730 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 224 $17K No change
IWP iShares Russell Mid-Cap Grow 0.01% 145 $17K New
ESOA Energy Services of America 0.01% 2,000 $17K No change
DBC Invesco DB Commodity Index T 0.01% 716 $16K Add +842.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 288 $16K No change
SIVR Abrdn Physical Silver Shares 0.01% 682 $16K No change
ICLR Icon PLC 0.01% 48 $16K Reduce -69.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 84 $16K Add +9.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 448 $16K No change
STXV Strive 1000 Value ETF 0.01% 551 $16K No change
URI United Rentals Inc. 0.01% 22 $16K No change
VT Vanguard Tot World STK ETF 0.01% 143 $16K No change
PJAN Innovator U.S. Equity Power 0.01% 401 $16K No change
STWD Starwood Property Trust Inc. 0.01% 769 $16K No change
PDEC Innovator U.S. Equity Power 0.01% 423 $15K No change
BDEC Innovator U.S. Equity Buffer 0.01% 375 $15K No change
BJAN Innovator U.S. Equity Buffer 0.01% 348 $15K No change
EWD iShares MSCI Sweden ETF 0.01% 377 $15K No change
COO The Cooper Cos Inc. 0.01% 148 $15K No change
RCMT RCM Technologies Inc. 0.01% 690 $15K No change
VLUE iShares MSCI USA Value Facto 0.01% 134 $15K Add +0.0%
LISTED FDS TR 0.01% 400 $14K No change
UDEC Innovator U.S. Equity Ultra 0.01% 432 $14K No change
DEM Wisdomtree Emerging Markets 0.01% 337 $14K No change
ACHR Archer Aviation Inc. Class A 0.01% 3,000 $14K No change
SPHD Invesco S&P 500 High Dividen 0.01% 310 $14K No change
MUR Murphy Oil Corp. 0.01% 300 $14K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 104 $14K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 472 $14K Add +242.0%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 541 $14K Add +960.8%
ILMN Illumina Inc. 0.01% 99 $14K No change
MDY State Street SPDR S&P Midcap 0.01% 24 $13K Reduce -14.3%
IMTM iShares MSCI Intl Momentum F 0.01% 339 $13K Add +7.3%
SPLB SS SPDR P Long Term C ETF 0.01% 568 $13K Reduce -8.8%
AWK American Water Works Co. Inc. 0.01% 107 $13K No change
LYV Live Nation Entertainment Inc. 0.01% 121 $13K No change
ITB iShares U.S. Home Constructi 0.01% 110 $13K Reduce -21.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 216 $13K No change
FTNT Fortinet Inc. 0.01% 185 $13K No change
MAR Marriott International Class A 0.01% 50 $13K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 170 $12K Reduce -13.3%
QQQM Invesco Nasdaq 100 ETF 0.01% 66 $12K Add +106.3%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 500 $12K No change
MUB iShares National Muni Bond E 0.01% 110 $12K No change
NORW Global X MSCI Norway ETF 0.01% 472 $12K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 1,026 $11K No change
CSHI Neos Enhanced Income 1-3 Mon 0.01% 226 $11K Reduce -92.7%
SBRA Sabra Health Care REIT Inc. 0.01% 762 $11K Add +2.1%
AXIL Axil Brands Inc. filed as REVIV3 PROCARE CO 0.01% 880 $11K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 159 $11K No change
FALN iShares Fallen Angels ETF 0.01% 406 $11K Add +941.0%
UAL United Airlines Holdings Inc. 0.01% 227 $11K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 135 $11K No change
XPH SS SPDR S&P Pharma ETF 0.01% 242 $10K No change
NDAQ Nasdaq Inc. 0.01% 162 $10K No change
EXI iShares Global Industrials E 0.01% 73 $10K No change
IYW iShares Ustechnology ETF 0.01% 74 $10K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 100 $10K No change
WFC Wells Fargo & Co. 0.01% 168 $10K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 507 $10K No change
XLY SS Consumer Disc Select Sect 0.01% 51 $9K No change
BIBL Inspire 100 ETF 0.01% 240 $9K No change
DRUP Graniteshares Nasdaq Select 0.01% 183 $9K New
DFAT Dimensional US Target Value 0.01% 168 $9K No change
DFS Discover Financial Services 0.01% 69 $9K Reduce -98.4%
PH Parker Hannifin Corp. 0.01% 16 $9K No change
VTWO Vanguard Russell 2000 ETF 0.00% 103 $9K New
ASML ASML Holding NV-NY Reg SHS 0.00% 9 $9K No change
RL Ralph Lauren Corp. 0.00% 45 $8K No change
ACVF American Conservative Values 0.00% 202 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 160 $8K No change
FPX First Trust US Equity Opport 0.00% 77 $8K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 138 $8K Reduce -96.6%
WWJD Inspire International ETF 0.00% 265 $8K No change
REM iShares Mortgage Real Estate 0.00% 335 $8K Reduce -95.9%
SBUX Starbucks Corp. 0.00% 85 $8K Reduce -43.3%
B Barrick Gold Corp. 0.00% 453 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 77 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 70 $7K No change
LECO Lincoln Electric Holdings 0.00% 28 $7K Add +64.7%
MP MP Materials Corp. 0.00% 500 $7K No change
GNTX Gentex Corp. 0.00% 197 $7K Add +72.8%
SYY Sysco Corp. 0.00% 87 $7K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 271 $7K Add +76.0%
COLD Americold Realty Trust Inc. 0.00% 282 $7K Add +86.8%
IQLT iShares MSCI International Q 0.00% 176 $7K Add +17500.0%
MDIV FT Multi-Asset Divers Inc. 0.00% 441 $7K No change
RGA Reinsurance Group of America 0.00% 36 $7K Add +71.4%
KMI Kinder Morgan Inc. 0.00% 377 $7K No change
IVLU iShares MSCI International V 0.00% 244 $7K Add +0.0%
NLY Annaly Capital Management Inc. 0.00% 349 $7K Reduce -97.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4 $7K New
GPC Genuine Parts Co. 0.00% 44 $7K No change
MAS Masco Corp. 0.00% 86 $7K Add +43.3%
TRGP Targa Resources Corp. 0.00% 59 $7K Add +78.8%
SRCL Stericycle Inc. 0.00% 125 $7K No change
EBAY eBay Inc. 0.00% 124 $7K No change
NNN NNN REIT Inc. 0.00% 153 $7K Add +56.1%
UNFI United Natural Foods Inc. 0.00% 563 $6K No change
IWB iShares Russell 1000 ETF 0.00% 22 $6K No change
AFG American Financial Group Inc. 0.00% 47 $6K Add +74.1%
OMC Omnicom Group 0.00% 66 $6K No change
JXI iShares Global Utilities ETF 0.00% 108 $6K No change
EEFT Euronet Worldwide Inc. 0.00% 58 $6K Add +75.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 320 $6K No change
HQY Healthequity Inc. 0.00% 78 $6K Add +69.6%
KXI iShares Global Consumer Stap 0.00% 104 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 115 $6K No change
WAT Waters Corp. 0.00% 18 $6K Add +50.0%
WEX Wex Inc. 0.00% 26 $6K Add +73.3%
BOKF Bok Financial Corporation 0.00% 67 $6K Add +71.8%
PKG Packaging Corp. of America 0.00% 32 $6K Add +68.4%
ATO Atmos Energy Corp. 0.00% 51 $6K Add +75.9%
UBT Proshares Ultra 20+ Year TSY 0.00% 300 $6K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 85 $6K New
IPO Renaissance Ipo ETF 0.00% 145 $6K No change
BRKR Bruker Corp. 0.00% 64 $6K Add +28.0%
PNW Pinnacle West Capital 0.00% 80 $6K Add +3900.0%
PBP Invesco S&P 500 Buywrite ETF 0.00% 265 $6K No change
AAL American Airlines Group Inc. 0.00% 385 $6K No change
DGX Quest Diagnostics Inc. 0.00% 44 $6K Add +100.0%
LFUS Littelfuse Inc. 0.00% 24 $6K Add +100.0%
SCHB Schwab US Broad Market ETF 0.00% 95 $6K Reduce -86.7%
WTRG Essential Utilities Inc. 0.00% 156 $6K Add +67.7%
ULTA Ulta Beauty Inc. 0.00% 11 $6K Add +57.1%
BCE Bce Inc. 0.00% 169 $6K No change
WSM Williams-Sonoma Inc. 0.00% 18 $6K No change
MMS Maximus Inc. 0.00% 68 $6K Add +70.0%
DOX Amdocs Ltd. 0.00% 63 $6K Add +96.9%
CRL Charles River Laboratories 0.00% 21 $6K Add +16.7%
NCLH Norwegian Cruise Line Holdin 0.00% 270 $6K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $6K No change
AEL American National Group Inc. 0.00% 100 $6K No change
DLB Dolby Laboratories Inc. Class A 0.00% 67 $6K Add +67.5%
XRAY Dentsply Sirona Inc. 0.00% 168 $6K Add +54.1%
DBRG Digitalbridge Group Inc. 0.00% 287 $6K No change
SDVY First Trust Smid Cap Rising 0.00% 157 $5K New
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 51 $5K Add +75.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 23 $5K No change
AEHR Aehr Test Systems 0.00% 430 $5K New
AVGO Broadcom Inc. 0.00% 4 $5K No change
CFG Citizens Financial Group 0.00% 146 $5K No change
AES AES Corp. 0.00% 294 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $5K No change
CBOE Cboe Global Markets Inc. 0.00% 28 $5K Add +55.6%
BABA Alibaba Group Holding-SP ADR 0.00% 71 $5K Add +7.6%
ES Eversource Energy 0.00% 85 $5K No change
FTLS First Trust Long/Short Eqty 0.00% 82 $5K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 80 $5K New
BIIB Biogen Inc. 0.00% 23 $5K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 132 $5K Add +230.0%
MOH Molina Healthcare Inc. 0.00% 12 $5K Add +50.0%
RXI iShares Global Consumer Disc 0.00% 29 $5K No change
TTC Toro Co. 0.00% 53 $5K Add +71.0%
HR Healthcare Realty Trust Inc. 0.00% 341 $5K Add +16.4%
PPG PPG Industries Inc. 0.00% 33 $5K No change
DBA Invesco DB Agriculture Fund 0.00% 192 $5K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 187 $5K Add +71.6%
EMGF iShares Emerging Markets Equ 0.00% 105 $5K New
LEN Lennar Corp. Class A 0.00% 27 $5K No change
EXTR Extreme Networks Inc. 0.00% 400 $5K New
KVUE Kenvue Inc. 0.00% 214 $5K Reduce -97.8%
PRKS United Parks & Resorts Inc. 0.00% 80 $4K No change
JVAL JPMorgan US Value Factor ETF 0.00% 108 $4K No change
IDV iShares International Select 0.00% 159 $4K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 550 $4K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 189 $4K New
PCTY Paylocity Holding Corp. 0.00% 25 $4K No change
SMLF iShares US Smallcap Equity F 0.00% 67 $4K New
GEN Gen Digital Inc. 0.00% 190 $4K Reduce -36.7%
DFAE Dimensional Emerging Core Eq 0.00% 172 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 486 $4K Add +9.0%
IYT iShares US Transportation Et 0.00% 60 $4K No change
KLG WK Kellogg Co. 0.00% 224 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 11 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $4K Reduce -2.9%
LSXMK Liberty Media Corp.-Liber-New 0.00% 139 $4K Add +148.2%
BBY Best Buy Co. Inc. 0.00% 50 $4K No change
AWHL Aspira Women's Health Inc. 0.00% 1,316 $4K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 34 $4K No change
IPGP Ipg Photonics Corp. 0.00% 44 $4K Add +63.0%
BN Brookfield Corp. 0.00% 95 $4K Add +93.9%
DWX State Street SPDR S&P Intern 0.00% 111 $4K Reduce -42.8%
WSO Watsco Inc. 0.00% 9 $4K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 101 $4K Reduce -65.7%
IBB iShares Biotechnology ETF 0.00% 28 $4K No change
NFE New Fortress Energy Inc. 0.00% 125 $4K Reduce -97.8%
INCY Incyte Corp. 0.00% 67 $4K Add +67.5%
BP BP PLC-Spons ADR 0.00% 100 $4K No change
QS Quantumscape Corp. 0.00% 598 $4K No change
HBAN Huntington Bancshares Inc. 0.00% 267 $4K No change
TTEK Tetra Tech Inc. 0.00% 20 $4K No change
PGHY Invesco Global Ex US High Yi 0.00% 187 $4K No change
VGSH Vanguard Short-Term Treasury 0.00% 63 $4K Add +14.6%
BIV Vanguard Intermediate-Term B 0.00% 48 $4K Add +14.3%
NIKOLA CORP 0.00% 3,455 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 40 $4K New
HAIN Hain Celestial Group Inc. 0.00% 444 $3K No change
LBTYK Liberty Global Ltd. Class C 0.00% 197 $3K Add +38.7%
PINS Pinterest Inc. Class A 0.00% 100 $3K No change
MJ Amplify ETF TR 0.00% 819 $3K No change
GII State Street SPDR S&P Global 0.00% 62 $3K Reduce -41.5%
IXJ iShares Global Healthcare Et 0.00% 36 $3K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 65 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 129 $3K No change
COP Conocophillips 0.00% 26 $3K Add +44.4%
RSPT Invesco S&P 500 Equal Weight 0.00% 94 $3K New
PSX Phillips 66 0.00% 20 $3K Add +42.9%
FUTY Fidelity MSCI US Utilities 0.00% 75 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $3K No change
DLR Digital Realty Trust Inc. 0.00% 22 $3K Add +4.8%
RWO State Street SPDR Dow Jones 0.00% 74 $3K Reduce -24.5%
XLI SS Industrial Select Sector 0.00% 25 $3K No change
PLD Prologis Inc. 0.00% 24 $3K Add +4.3%
CTRA Coterra Energy Inc. 0.00% 112 $3K No change
ILCG iShares Morningstar Growth E 0.00% 41 $3K Add +272.7%
HAL Halliburton Co. 0.00% 78 $3K No change
SBAC SBA Communications Corp. 0.00% 14 $3K Add +16.7%
PROSHARES TR 0.00% 214 $3K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 19 $3K Add +171.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 33 $3K No change
IAU iShares Gold Trust 0.00% 69 $3K Reduce -33.6%
HOOD Robinhood Markets Inc. Class A 0.00% 142 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 67 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 54 $3K No change
WELL Welltower Inc. 0.00% 30 $3K Reduce -94.0%
SG Sweetgreen Inc. Class A 0.00% 110 $3K No change
BYND Beyond Meat Inc. 0.00% 334 $3K No change
PAYX Paychex Inc. 0.00% 22 $3K No change
PLL Piedmont Lithium Inc. 0.00% 200 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 31 $3K No change
EZM Wisdomtree US Midcap Fund 0.00% 43 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 34 $3K Add +9.7%
BARCLAYS BANK PLC 0.00% 197 $3K No change
IWN iShares Russell 2000 Value E 0.00% 16 $3K No change
CRH CRH PLC 0.00% 29 $3K Reduce -21.6%
AZN Astrazeneca PLC-Spons ADR 0.00% 36 $2K Reduce -88.1%
AAP Advance Auto Parts Inc. 0.00% 28 $2K No change
LKQ LKQ Corp. 0.00% 44 $2K Reduce -6.4%
SNAP Snap Inc. Class A 0.00% 200 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 99 $2K New
AMX America Movil Sab DE CV 0.00% 122 $2K No change
LISTED FD TR 0.00% 72 $2K No change
TSI TCW Strategic Income Fund 0.00% 444 $2K Add +1.4%
GOCOQ Gohealth Inc. Class A 0.00% 200 $2K No change
PNC PNC Financial Services Group 0.00% 13 $2K Add +18.2%
SPIP SS SPDR P Tips ETF 0.00% 82 $2K Reduce -66.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 24 $2K New
PPLT Abrdn Physical Platinum SHRS 0.00% 25 $2K No change
MDXG Mimedx Group Inc. 0.00% 270 $2K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 22 $2K Add +175.0%
EART GX Rare Earth Crit Materials 0.00% 136 $2K New
PFFD Global X US Preferred ETF 0.00% 101 $2K Add +2.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.00% 20 $2K New
PAYC Paycom Software Inc. 0.00% 10 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
QRVO Qorvo Inc. 0.00% 17 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 10 $2K No change
LBRDK Liberty Broadband-C 0.00% 34 $2K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K Add +7.1%
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 54 $2K Reduce -41.3%
GLBE Global-E Online Ltd. 0.00% 50 $2K No change
JD Jd.com Inc.-ADR 0.00% 66 $2K No change
PRU Prudential Financial Inc. 0.00% 15 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 14 $2K No change
CPT Camden Property Trust 0.00% 18 $2K Add +20.0%
SOUN Soundhound AI Inc. Class A 0.00% 300 $2K New
USIG iShares Broad Usd Investment 0.00% 34 $2K No change
KBWY Invesco KBW Premium Yield Eq 0.00% 94 $2K Reduce -42.3%
RWX State Street SPDR Dow Jones 0.00% 65 $2K Add +333.3%
AON Aon PLC Class A 0.00% 5 $2K Add +25.0%
UFOX Defiance Space and Connectiv 0.00% 42 $2K No change
EWU iShares MSCI United Kingdom 0.00% 47 $2K No change
CSL Carlisle Cos Inc. 0.00% 4 $2K No change
GENK Gen Restaurant Group Inc. 0.00% 134 $2K No change
GSIE Goldman Sachs Activebeta Int 0.00% 45 $2K No change
REXR Rexford Industrial Realty Inc. 0.00% 30 $2K Add +11.1%
TSEM Tower Semiconductor Ltd. 0.00% 45 $2K No change
DVY iShares Select Dividend ETF 0.00% 12 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23 $1K Add +4.5%
IVT Inventrust Properties Corp. 0.00% 56 $1K Add +3.7%
BRX Brixmor Property Group Inc. 0.00% 60 $1K Add +7.1%
HYHG Proshares High Yield Interes 0.00% 22 $1K No change
WTW Willis Towers Watson PLC 0.00% 5 $1K Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.00% 44 $1K Reduce -8.3%
AOR iShares Core 60/40 Balanced 0.00% 24 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K No change
DAR Darling Ingredients Inc. 0.00% 28 $1K No change
IDA Idacorp Inc. 0.00% 14 $1K Reduce -6.7%
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
SO The Southern Co. 0.00% 18 $1K No change
APLD Applied Digital Corp. 0.00% 300 $1K New
GVA Granite Construction Inc. 0.00% 22 $1K No change
SCHV Schwab US Large-Cap Value 0.00% 16 $1K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 54 $1K Add +5.9%
SU Suncor Energy Inc. 0.00% 32 $1K Reduce -5.9%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K New
FL Foot Locker Inc. 0.00% 40 $1K No change
INVH Invitation Homes Inc. 0.00% 32 $1K Reduce -45.8%
VFC VF Corp. 0.00% 73 $1K No change
KKR KKR & Co. Inc. 0.00% 11 $1K Reduce -45.0%
M Macy's Inc. 0.00% 55 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
VSAT Viasat Inc. 0.00% 58 $1K Add +41.5%
HIW Highwoods Properties Inc. 0.00% 40 $1K Add +2.6%
OXY Occidental Petroleum Corp. 0.00% 16 $1K Add +45.5%
ELV Elevance Health Inc. 0.00% 2 $1K New
USB US Bancorp 0.00% 23 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 10 $1K New
IWS iShares Russell Mid-Cap Valu 0.00% 8 $1K No change
VAL Valaris Ltd. 0.00% 13 $978 Add +18.2%
LYFT LYFT Inc. Class A 0.00% 50 $968 Reduce -98.3%
VSTS Vestis Corp. 0.00% 50 $964 New
AHR American Healthcare REIT Inc. 0.00% 65 $959 New
CASY Casey's General Stores Inc. 0.00% 3 $955 New
SHOP Shopify Inc. Class A 0.00% 12 $926 No change
CBT Cabot Corp. 0.00% 10 $922 New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 11 $907 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 37 $907 No change
HDB HDFC Bank Ltd.-ADR 0.00% 16 $896 Add +33.3%
AMN Amn Healthcare Services Inc. 0.00% 14 $875 No change
SCCO Southern Copper Corp. 0.00% 8 $852 No change
GD General Dynamics Corp. 0.00% 3 $847 Reduce -70.0%
DMRC Digimarc Corp. 0.00% 30 $815 New
IFLN Invesco Bloomberg Enhanced F 0.00% 44 $798 No change
LULU Lululemon Athletica Inc. 0.00% 2 $781 No change
CGC Canopy Growth Corp. 0.00% 90 $777 No change
CVV CVD Equipment Corp. 0.00% 163 $768 New
GEM Goldman Sachs Activebeta Em 0.00% 24 $752 No change
XLB SS Materials Select Sector 0.00% 8 $743 No change
WOLF Wolfspeed Inc. 0.00% 25 $738 No change
LEG Leggett & Platt Inc. 0.00% 38 $728 No change
PDD PDD Holdings Inc. 0.00% 6 $698 No change
SE Sea Ltd.-ADR 0.00% 13 $698 No change
MTN Vail Resorts Inc. 0.00% 3 $668 New
OC Owens Corning 0.00% 4 $667 No change
RWM Proshares Short RUSSELL2000 0.00% 33 $662 No change
FERG Ferguson Jersey Ltd. 0.00% 3 $655 Reduce -25.0%
ZTEKF Zentek Ltd. 0.00% 544 $654 New
OGN Organon & Co. 0.00% 32 $602 New
DOCU Docusign Inc. 0.00% 10 $596 Reduce -98.7%
NUE Nucor Corp. 0.00% 3 $594 No change
MET Metlife Inc. 0.00% 8 $593 New
MNST Monster Beverage Corp. 0.00% 10 $593 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 165 $578 Add +1.9%
WPC WP Carey Inc. 0.00% 10 $564 No change
CAG Conagra Brands Inc. 0.00% 19 $563 New
LCID Lucid Group Inc. 0.00% 197 $561 No change
OGI Organigram Holdings Inc. 0.00% 250 $538 No change
BKR Baker Hughes Co. 0.00% 16 $536 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 6 $524 No change
VLO Valero Energy Corp. 0.00% 3 $512 No change
LIN Linde PLC 0.00% 1 $464 No change
DOC Healthpeak Properties Inc. 0.00% 24 $450 No change
SRE Sempra 0.00% 6 $431 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $426 No change
POOL Pool Corp. 0.00% 1 $404 No change
EMN Eastman Chemical Co. 0.00% 4 $401 No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 150 $392 Reduce -25.0%
IP International Paper Co. 0.00% 10 $390 No change
STT State Street Corp. 0.00% 5 $387 No change
NTRS Northern Trust Corp. 0.00% 4 $356 No change
IBKR Interactive Brokers Gro Class A 0.00% 3 $335 No change
ADM Archer-Daniels-Midland Co. 0.00% 5 $314 No change
PSCM Invesco S&P Smallcap Materia 0.00% 4 $307 No change
PPA Invesco Aerospace & Defense 0.00% 3 $305 No change
SMG Scotts Miracle-Gro Co. 0.00% 4 $298 No change
VTRS Viatris Inc. 0.00% 24 $287 Reduce -33.3%
CWT California Water Service Grp 0.00% 6 $279 No change
PPL PPL Corp. 0.00% 10 $275 No change
IXUS iShares Core Intl Stock ETF 0.00% 4 $271 No change
UPST Upstart Holdings Inc. 0.00% 10 $269 No change
BAM Brookfield Asset Mgmt-A 0.00% 6 $252 Add +50.0%
MWA Mueller Water Products Inc. Class A 0.00% 14 $225 Reduce -6.7%
SCI Service Corp. International 0.00% 3 $223 No change
KD Kyndryl Holdings Inc. 0.00% 10 $218 New
EVRG Evergy Inc. 0.00% 4 $214 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $206 No change
MRSH Marsh & McLennan Cos 0.00% 1 $206 No change
ADI Analog Devices Inc. 0.00% 1 $198 No change
ALL Allstate Corp. 0.00% 1 $173 No change
POR Portland General Electric Co. 0.00% 4 $168 No change
GPRO Gopro Inc. Class A 0.00% 72 $161 No change
FLORA GROWTH CORP 0.00% 69 $159 New
NWE Northwestern Energy Group Inc. 0.00% 3 $153 No change
MIND MEDICINE MINDMED INC 0.00% 16 $150 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $148 No change
NEM Newmont Corp. 0.00% 4 $143 No change
MGM MGM Resorts International 0.00% 3 $142 No change
TWLO Twilio Inc. Class A 0.00% 2 $122 No change
BTAL Agf US Market Neutral Anti-B 0.00% 5 $90 No change
VLTO Veralto Corp. 0.00% 1 $89 No change
EPI Wisdomtree India Earnings 0.00% 2 $87 New
VPL Vanguard Ftse Pacific ETF 0.00% 1 $76 No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $69 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 2 $69 Reduce -98.9%
EWY iShares MSCI South Korea ETF 0.00% 1 $67 New
NYC American Strategic Investm-A 0.00% 10 $64 No change
NURE Nuveen Shortterm REIT ETF 0.00% 2 $61 New
SJB Proshares Short High Yield 0.00% 3 $51 No change
NUCANA PLC 0.00% 140 $36 No change
ACB Aurora Cannabis Inc. 0.00% 8 $35 Reduce -3.6%
SPEU State Street SPDR Portfolio 0.00% 1 $35 No change
YUMC Yum China Holdings Inc. 0.00% 1 $30 Reduce -99.5%
MSP RECOVERY INC 0.00% 40 $27 New
INSG Inseego Corp. 0.00% 7 $20 Reduce -12.5%
FSRNQ Fisker Inc. 0.00% 817 $17 No change
GTX Garrett Motion Inc. 0.00% 1 $10 No change
OR Osisko Gold Royalties Ltd. 0.00% 1 $9 New
CANOQ Cano Health Inc. 0.00% 3 $1 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
DRLL Strive US Energy ETF STRI US ENER ETF · principal 387$12KNew
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 3,500$176Add +40.0%
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
DRIV Global X Autonomous&elec-ETF AUTONMOUS EV ETF0$8

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

Total filed on the 13F, all lines: $179.1M.

Portfolio Sells Q4 2023 → Q1 2024

TIDAL ETF TR Reduce -95.7% 0.67% −16.43
IHDG Wisdomtree International Hed Reduce -99.5% 0.02% −3.59
SVOL Simplify Volatility Premium Reduce -79.2% 0.28% −1.40
BSCO Invesco Bulletshares 2024 CB Reduce -30.2% 0.67% −0.53
SPTS SS SPDR P St Term TSY ETF Reduce -93.3% 0.02% −0.43
GS Goldman Sachs Group Inc. Reduce -75.1% 0.12% −0.42
SHY iShares 1-3 Year Treasury Bo Reduce -20.0% 0.73% −0.42
JPST JPMorgan Ultra-Short Income Reduce -2.9% 1.38% −0.40
MINT PIMCO Enhanced Short Maturit Reduce -9.3% 0.92% −0.34
DFS Discover Financial Services Reduce -98.4% 0.01% −0.33
ADBE Adobe Inc. Reduce -28.9% 0.30% −0.33
PYPL PayPal Holdings Inc. Reduce -67.7% 0.11% −0.29
XLP SS Consumer Staples Sel Sect Reduce -9.1% 0.94% −0.28
TXN Texas Instruments Inc. Reduce -72.7% 0.07% −0.26
NOW ServiceNow Inc. Reduce -30.1% 0.35% −0.24
NLY Annaly Capital Management Inc. Reduce -97.9% 0.00% −0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.7% 0.58% −0.19
XCEM Columbia Em Core Ex-China Sold out 0.00% −0.19
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.67% −0.18
QTEC First Trust Nasdq 100 Tech I Reduce -41.3% 0.17% −0.16
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 0.76% −0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.2% 0.63% −0.15
NFE New Fortress Energy Inc. Reduce -97.8% 0.00% −0.15
KVUE Kenvue Inc. Reduce -97.8% 0.00% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -96.6% 0.00% −0.14
TIP iShares Tips Bond ETF Reduce -3.4% 0.44% −0.13
ACN Accenture PLC Class A Reduce -6.8% 0.37% −0.13
REM iShares Mortgage Real Estate Reduce -95.9% 0.00% −0.13
PMAY Innovator U.S. Equity Power Reduce -12.8% 0.32% −0.13
TLT iShares 20+ Year Treasury BD Reduce -34.4% 0.12% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -89.6% 0.01% −0.12
ABEQ Absolute Select Value ETF Reduce -12.5% 0.36% −0.12
FCX Freeport-McMoran Inc. Reduce -87.5% 0.01% −0.11
CSHI Neos Enhanced Income 1-3 Mon Reduce -92.7% 0.01% −0.10
IEMG iShares Core MSCI Emerging Reduce -77.9% 0.02% −0.09
AMLP Alerian MLP ETF Reduce -41.8% 0.09% −0.08
TFI SS SPDR N Ice Muni Bond ETF Reduce -8.7% 0.21% −0.08
FSK FS KKR Capital Corp. Reduce -0.4% 0.24% −0.08
CCI Crown Castle Inc. Reduce -61.1% 0.03% −0.07
LNG Cheniere Energy Inc. Reduce -24.6% 0.09% −0.07
IWF iShares Russell 1000 Growth Reduce -0.8% 0.48% −0.07
PAPR Innovator U.S. Equity Power Reduce -7.2% 0.21% −0.07
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.07
PFF iShares Preferred & Income S Reduce -2.2% 0.23% −0.06
EMB iShares JP Morgan Usd Emergi Reduce -50.9% 0.04% −0.06
ZM Zoom Communications Inc. Reduce -0.5% 0.14% −0.05
UPS United Parcel Service Class B Reduce -4.3% 0.14% −0.05
TENB Tenable Holdings Inc. Sold out 0.00% −0.05
SPAB SS SPDR P Agg Bond ETF Reduce -31.2% 0.06% −0.05
AGNC AGNC Investment Corp. Reduce -0.9% 0.20% −0.05

Portfolio Buys Q4 2023 → Q1 2024

MBSF Regan Floating Rate MBS ETF New 12.39% +12.39
BOXX Alpha Architect 1-3 MNTH Box New 3.39% +3.39
VEA Vanguard Ftse Developed ETF Add +4679.1% 1.31% +1.27
AMGN Amgen Inc. Add +230.1% 1.51% +0.93
SPYD SS SPDR P S&P 500 Hi Div ETF Add +284.5% 1.28% +0.88
CLOI Vaneck Clo ETF Add +500.7% 1.10% +0.87
BITB Bitwise Bitcoin ETF New 0.87% +0.87
AAPL Apple Inc. Add +135.5% 2.12% +0.85
BNDX Vanguard Total Intl Bond ETF Add +4822.4% 0.69% +0.67
HUM Humana Inc. Add +15604.8% 0.64% +0.63
NEE Nextera Energy Inc. Add +171.7% 1.10% +0.62
VWO Vanguard Ftse Emerging Marke Add +1798.3% 0.59% +0.55
FDVV Fidelity High Dividend ETF New 0.52% +0.52
VXF Vanguard Extended Market ETF New 0.49% +0.49
OUNZ Vaneck Merk Gold ETF Add +1973.5% 0.52% +0.49
PIT Vaneck Commodity Strat ETF New 0.39% +0.39
URNM Sprott Uranium Miners ETF New 0.39% +0.39
BLK BlackRock Finance Inc. Add +295.4% 0.56% +0.39
FLDR Fidelity Low Durat Fact ETF New 0.38% +0.38
AMZN Amazon.com Inc. Add +20.0% 2.47% +0.29
TQQQ Proshares Ultrapro QQQ Add +5788.3% 0.28% +0.27
TXSS Texas Small Cap Eq Indx ETF New 0.25% +0.25
FMAR FT Vest US Equity Buffer ETF New 0.23% +0.23
GDX Vaneck Gold Miners ETF Add +677.7% 0.27% +0.23
IGF iShares Global Infrastructur New 0.22% +0.22
BLV Vanguard Long-Term Bond ETF New 0.20% +0.20
SEMR Semrush Holdings Inc. Class A New 0.18% +0.18
BDTX Black Diamond Therapeutics I New 0.18% +0.18
XLF SS Financial Select Sector Add +9771.8% 0.18% +0.18
HD Home Depot Inc. Add +46.3% 0.78% +0.17
AEO American Eagle Outfitters New 0.17% +0.17
EWTX Edgewise Therapeutics Inc. New 0.17% +0.17
PPC Pilgrim's Pride Corp. New 0.16% +0.16
AZPN Aspen Technology Inc. New 0.16% +0.16
BTAIQ Bioxcel Therapeutics Inc. New 0.15% +0.15
IDCC Interdigital Inc. New 0.15% +0.15
PLMR Palomar Holdings Inc. New 0.15% +0.15
LMAT Lemaitre Vascular Inc. New 0.15% +0.15
ZYME Zymeworks Inc. New 0.15% +0.15
CLBT Cellebrite Di Ltd. New 0.14% +0.14
CLEARSIDE BIOMEDICAL INC New 0.14% +0.14
TMDX Transmedics Group Inc. New 0.14% +0.14
AMT American Tower Corp. Add +291.1% 0.19% +0.13
XLV SS Health Care Select Sector Add +45.6% 0.60% +0.12
XLE SS Energy Select Sector Add +41.4% 0.55% +0.12
ANF Abercrombie & Fitch Co. Class A Add +307.0% 0.15% +0.12
JNK SS SPDR BB High Yield Bond Add +3775.4% 0.12% +0.11
XOP SS SPDR S&P Og Exp & Prod Add +1063.9% 0.11% +0.10
DDM Proshares Ultra DOW30 Add +471.8% 0.12% +0.10
XBI SS SPDR S&P Biotech ETF Add +1656.8% 0.10% +0.10

Notes & Other Activity Q4 2023 → Q1 2024

COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 157,000 $142Kbefore exit
DRLL Strive US Energy ETF STRI US ENER ETF · principal New 387 $12K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Add +40.0% 3,500 $176
DRIV Global X Autonomous&elec-ETF AUTONMOUS EV ETF Reduce -100.0% 0 $8

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 223$227.5MMBSF, MBSX, TSLA, AAPL, STAX
Q1 2026 200$195.1MMBSF, MBSX, COP, AAPL, TSLA
Q4 2025 197$201.8MMBSF, MBSX, AAPL, COP, HD
Q3 2025 176$184.2MMBSF, AAPL, MBSX, COP, HD
Q2 2025 172$155.6MMBSF, AAPL, MBSX, COP, SPY
Q1 2025 176$147.7MMBSF, AAPL, BMY, AMGN, COP
Q4 2024Amended 581$185.7MMBSF, AAPL, SPY, GLD, BMY
Q3 2024Amended 543$173.4MMBSF, AAPL, AMGN, SPY, GLD
Q2 2024 914$175.9MMBSF, BOXX, AAPL, SPY, GLD
Q1 2024 896$179.1MMBSF, BOXX, AMZN, SPY, AAPL