Castleview Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Castleview Partners, LLC reported 914 stock positions worth $175.9 million. Its top holding was Regan Floating Rate MBS ETF (MBSF) at 11.3% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 4.2%) and Apple (AAPL, 3.2%). Compared with Q1 2024, it opened 117 new positions, sold out of 100, added to 248 and reduced 250. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Regan Floating Rate MBS ETF (MBSF, shares −10%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001737088
Portfolio Value
$175.9M (Q2 2024)
SEC Filing
0001737088-24-000005 ↗ filed Jul 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $179.1M Q1 2024 Q2 2024: $175.9M $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 914 stocks · $175.9M

MBSF Regan Floating Rate MBS ETF 11.35% 787,877 $20.0M Reduce -10.3%
BOXX Alpha Architect 1-3 MNTH Box 4.24% 69,178 $7.5M Add +21.3%
AAPL Apple Inc. 3.18% 26,592 $5.6M Add +20.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 7,494 $4.1M Reduce -1.3%
GLD SPDR Gold Shares 1.76% 14,408 $3.1M Reduce -5.4%
AMZN Amazon.com Inc. 1.76% 16,003 $3.1M Reduce -34.7%
MSFT Microsoft Corp. 1.72% 6,781 $3.0M Reduce -3.1%
AMGN Amgen Inc. 1.72% 9,685 $3.0M Add +2.0%
JPST JPMorgan Ultra-Short Income 1.43% 49,909 $2.5M Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.28% 56,096 $2.3M Reduce -0.6%
CLOI Vaneck Clo ETF 1.25% 41,673 $2.2M Add +11.8%
VEA Vanguard Ftse Developed ETF 1.23% 43,803 $2.2M Reduce -6.1%
OUNZ Vaneck Merk Gold ETF 1.16% 90,826 $2.0M Add +108.5%
XLP SS Consumer Staples Sel Sect 1.14% 26,083 $2.0M Add +18.9%
HD Home Depot Inc. 1.13% 5,773 $2.0M Add +59.4%
GOOG Alphabet Inc. Class C 1.09% 10,429 $1.9M Add +4.2%
BSCP Invesco Bulletshares 2025 CB 0.93% 79,904 $1.6M Add +278.6%
V Visa Inc. Class A 0.92% 6,196 $1.6M Add +2.9%
XLE SS Energy Select Sector 0.89% 17,221 $1.6M Add +65.5%
XLK SS Technology Select Sector 0.89% 6,916 $1.6M Reduce -13.9%
PIT Vaneck Commodity Strat ETF 0.86% 30,644 $1.5M Add +114.0%
MINT PIMCO Enhanced Short Maturit 0.81% 14,183 $1.4M Reduce -13.6%
BLK BlackRock Finance Inc. 0.77% 1,723 $1.4M Add +43.3%
QLD Proshares Ultra QQQ 0.77% 13,584 $1.4M Reduce -3.7%
MOAT Vaneck Morningstar Wide Moat 0.75% 15,237 $1.3M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.73% 2,681 $1.3M Add +12.3%
URNM Sprott Uranium Miners ETF 0.72% 25,749 $1.3M Add +82.9%
MA Mastercard Inc. Class A 0.70% 2,801 $1.2M Reduce -7.1%
SHY iShares 1-3 Year Treasury Bo 0.70% 14,977 $1.2M Reduce -6.1%
SPYV SS SPDR P S&P 500 Value ETF 0.67% 24,094 $1.2M Reduce -12.1%
TIDAL ETF TR 0.67% 57,046 $1.2M Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 12,721 $1.2M Reduce -7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 16,787 $1.1M Reduce -2.3%
ROST Ross Stores Inc. 0.63% 7,567 $1.1M Add +4.4%
AZO AutoZone Inc. 0.58% 344 $1.0M Add +3.9%
NEE Nextera Energy Inc. 0.58% 14,379 $1.0M Reduce -53.4%
TXSS Texas Small Cap Eq Indx ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.58% 39,931 $1.0M Add +132.7%
SHV iShares 0-1 Year Treasury Bo 0.57% 9,102 $1.0M Add +14.7%
FDVV Fidelity High Dividend ETF 0.55% 20,730 $970K Add +0.9%
IWF iShares Russell 1000 Growth 0.53% 2,537 $925K No change
VXF Vanguard Extended Market ETF 0.52% 5,406 $912K Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.51% 1,620 $896K Add +13.0%
ACGL Arch Capital Group Ltd. 0.50% 8,778 $886K Add +8.8%
AGG iShares Core U.S. Aggregate 0.50% 9,063 $880K Reduce -26.3%
EINC Vaneck Energy Income ETF 0.49% 10,944 $870K Add +460.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.49% 8,081 $866K Reduce -14.9%
PM Philip Morris International 0.48% 8,334 $844K Add +47.6%
PG The Procter & Gamble Co. 0.48% 5,102 $841K Reduce -3.3%
JPM JPMorgan Chase & Co. 0.47% 4,052 $820K Reduce -6.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 22,313 $783K Add +77.0%
XIMR FT Eqbuff&preminc - March 0.44% 24,884 $777K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.44% 31,924 $776K Reduce -13.0%
FISR SS Fi Sector Rotation 0.42% 29,180 $742K Add +79.4%
XLSR SS US Sector Rotation 0.40% 13,819 $703K Add +46.0%
SILA Sila Realty Trust Inc. 0.40% 33,140 $702K New
NVDA Nvidia Corp. 0.39% 5,598 $692K Add +73.3%
CRM Salesforce Inc. 0.39% 2,638 $678K Add +8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 8,338 $668K Reduce -22.9%
NOW ServiceNow Inc. 0.38% 848 $667K Add +1.8%
XLB SS Materials Select Sector 0.37% 7,377 $651K Add +92112.5%
ORLY O'reilly Automotive Inc. 0.37% 612 $646K Add +2.0%
DPZ Domino's Pizza Inc. 0.36% 1,236 $638K Add +4.5%
NVR NVR Inc. 0.36% 84 $637K Add +5.0%
VOO Vanguard S&P 500 ETF 0.36% 1,266 $633K Add +45.0%
CMI Cummins Inc. 0.35% 2,233 $618K Add +4.4%
UNH Unitedhealth Group Inc. 0.34% 1,168 $595K Add +5.2%
ABEQ Absolute Select Value ETF 0.34% 19,846 $595K Reduce -6.6%
TIP iShares Tips Bond ETF 0.34% 5,569 $595K Reduce -24.9%
ACN Accenture PLC Class A 0.33% 1,932 $586K Add +2.1%
ABNB Airbnb Inc. Class A 0.33% 3,779 $573K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.32% 13,033 $570K Reduce -48.5%
ADBE Adobe Inc. 0.32% 1,023 $568K Reduce -3.6%
SPEM State Street SP PTF Em ETF 0.32% 14,977 $564K Add +45.9%
XLV SS Health Care Select Sector 0.32% 3,857 $562K Reduce -47.1%
ABT Abbott Laboratories 0.31% 5,321 $553K Add +3.5%
FTSL First Trust Senior Loan ETF 0.31% 11,998 $548K Reduce -0.1%
NFLX Netflix Inc. 0.31% 802 $541K Reduce -43.0%
GDX Vaneck Gold Miners ETF 0.30% 15,625 $530K Add +1.6%
XOM Exxon Mobil Corp. 0.30% 4,539 $523K Add +14.2%
WMT Walmart Inc. 0.30% 7,694 $521K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.29% 3,137 $515K Reduce -3.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 17,733 $513K Reduce -39.0%
ZTS Zoetis Inc. 0.29% 2,929 $508K Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.29% 2,770 $505K Reduce -21.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 4,497 $495K Reduce -34.8%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.28% 18,224 $491K New
SVOL Simplify Volatility Premium 0.28% 21,844 $491K No change
ARKK ARK Innovation ETF 0.27% 11,002 $484K Add +7.6%
RDVY First Trust Rising Dividend 0.27% 8,645 $473K Add +7.4%
PMAY Innovator U.S. Equity Power 0.26% 13,260 $452K Reduce -23.9%
IVV iShares Core S&P 500 ETF 0.26% 826 $452K Add +27.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 4,462 $443K Add +1.9%
COST Costco Wholesale Corp. 0.25% 520 $442K Reduce -10.5%
FMAR FT Vest US Equity Buffer ETF 0.24% 10,610 $431K No change
EXPD Expeditors Intl Wash Inc. 0.24% 3,450 $431K Add +6.4%
IT Gartner Inc. 0.24% 956 $429K Reduce -6.5%
FSK FS KKR Capital Corp. 0.24% 21,519 $425K Reduce -5.8%
PDBC Invesco Optimum Yield Divers 0.24% 29,943 $421K Reduce -8.0%
REZ Ishars Res and Multi Reales 0.24% 5,457 $420K Add +322.0%
CIBR First Trust Nasdaq Cybersecu 0.24% 7,394 $417K Reduce -5.5%
META Meta Platforms Inc. Class A 0.23% 807 $407K Add +33.2%
EPD Enterprise Products Partners 0.23% 14,000 $406K Reduce -1.3%
BITB Bitwise Bitcoin ETF 0.23% 12,362 $404K Reduce -69.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 4,051 $403K Reduce -5.8%
MCO Moody's Corp. 0.23% 954 $402K Reduce -1.1%
BAX Baxter International Inc. 0.22% 11,553 $386K Add +165.1%
STRA Strategic Education Inc. 0.22% 3,457 $383K Add +7.7%
TSLA Tesla Inc. 0.22% 1,929 $382K Reduce -3.4%
SSO Proshares Ultra S&P500 0.22% 4,589 $379K Reduce -58.5%
JNJ Johnson & Johnson 0.21% 2,578 $377K Add +4.1%
FISV Fiserv Inc. 0.21% 2,484 $370K Add +62.5%
PEP Pepsico Inc. 0.21% 2,206 $364K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 2,544 $363K Add +4.0%
CVX Chevron Corp. 0.20% 2,299 $360K Add +10.6%
TFI SS SPDR N Ice Muni Bond ETF 0.20% 7,754 $355K Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF 0.20% 7,143 $348K Reduce -71.5%
PECO Phillips Edison & Company Inc. 0.20% 10,588 $346K Reduce -30.1%
PGR Progressive Corp. 0.20% 1,667 $346K Reduce -24.5%
AGNC AGNC Investment Corp. 0.19% 35,534 $339K Reduce -0.3%
CAT Caterpillar Inc. 0.19% 1,006 $335K Reduce -9.1%
IHI iShares U.S. Medical Devices 0.19% 5,976 $335K Add +5.5%
PSLV Sprott Physical Silver Trust 0.19% 33,477 $332K Reduce -7.7%
PAVE Global X US Infrastructure 0.19% 8,862 $328K Add +240.3%
DDM Proshares Ultra DOW30 0.18% 3,909 $324K Add +55.7%
ITA iShares U.S. Aerospace & Def 0.18% 2,450 $324K Reduce -13.7%
XBI SS SPDR S&P Biotech ETF 0.18% 3,488 $323K Add +78.9%
UNP Union Pacific Corp. 0.18% 1,409 $319K Reduce -17.8%
JNK SS SPDR BB High Yield Bond 0.18% 3,343 $315K Add +51.3%
SHOP Shopify Inc. Class A 0.18% 4,753 $314K Add +39508.3%
PFF iShares Preferred & Income S 0.18% 9,871 $311K Reduce -23.9%
BBDC Barings BDC Inc. 0.18% 31,945 $311K Reduce -10.2%
INDA iShares MSCI India ETF 0.17% 5,397 $301K Add +100.9%
KO The Coca-Cola Co. 0.17% 4,576 $291K Add +6.0%
BIZD Vaneck BDC Income ETF 0.16% 16,441 $281K Add +54.7%
AVTR Avantor Inc. 0.16% 12,915 $274K Add +73.7%
NKE Nike Inc. Class B 0.16% 3,630 $274K Add +1.1%
FAST Fastenal Co. 0.16% 4,345 $273K Add +6.3%
GBTC Grayscale Bitcoin Trust ETF 0.15% 5,005 $266K Add +927.7%
BUFF Innovator Laddered Allocatio 0.15% 6,171 $265K Add +81.8%
ORCL Oracle Corp. 0.15% 1,862 $263K Add +283.1%
DDOG Datadog Inc. Class A 0.15% 1,970 $255K Reduce -4.2%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 6,122 $254K Add +21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,467 $254K Reduce -4.8%
T AT&T Inc. 0.14% 12,978 $248K Reduce -1.1%
LLY Eli Lilly & Co. 0.14% 273 $247K Reduce -28.2%
FMS Fresenius Medical Care-ADR 0.14% 12,715 $243K Add +72.8%
EOG EOG Resources Inc. 0.14% 1,928 $243K Add +1.5%
MSCI MSCI Inc. 0.14% 503 $242K New
PAPR Innovator U.S. Equity Power 0.14% 6,970 $242K Reduce -37.1%
IBN Icici Bank Ltd.-Spon ADR 0.14% 8,335 $240K Reduce -2.7%
VZ Verizon Communications Inc. 0.14% 5,822 $240K Add +5.2%
UPS United Parcel Service Class B 0.13% 1,734 $237K Add +3.8%
BMY Bristol-Myers Squibb Co. 0.13% 5,711 $237K Add +55.1%
GILD Gilead Sciences Inc. 0.13% 3,357 $230K Add +36.6%
BITO Proshares Bitcoin ETF-Usd 0.13% 10,187 $229K New
WDAY Workday Inc. Class A 0.13% 1,025 $229K Reduce -14.1%
MRK Merck & Co. Inc. 0.13% 1,843 $228K Add +21.0%
MS Morgan Stanley 0.13% 2,331 $227K Reduce -12.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.13% 7,530 $226K New
QCOM Qualcomm Inc. 0.13% 1,136 $226K Add +3.5%
PFE Pfizer Inc. 0.13% 8,017 $224K Add +20.3%
DE Deere & Co. 0.13% 600 $224K Reduce -5.4%
GS Goldman Sachs Group Inc. 0.13% 495 $224K No change
FIS Fidelity National Info Serv 0.13% 2,933 $221K Add +63.9%
FLDR Fidelity Low Durat Fact ETF 0.13% 4,408 $220K Reduce -68.0%
LMT Lockheed Martin Corp. 0.12% 467 $218K Add +1.1%
PKST Peakstone Realty Trust 0.12% 20,345 $216K Reduce -16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 525 $214K Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.12% 2,669 $213K Add +415.3%
SCHW Schwab (charles) Corp. 0.12% 2,881 $212K Reduce -20.8%
ETN Eaton Corp. PLC 0.12% 677 $212K Reduce -1.5%
CSCO Cisco Systems Inc. 0.12% 4,308 $205K Add +10.3%
K Kellanova 0.11% 3,486 $201K Add +11.6%
EFA iShares MSCI Eafe ETF 0.11% 2,553 $200K Reduce -22.9%
TFC Truist Financial Corp. 0.11% 5,059 $197K Reduce -10.0%
DG Dollar General Corp. 0.11% 1,482 $196K Add +78.3%
WMB Williams Cos Inc. 0.11% 4,565 $194K New
PYPL PayPal Holdings Inc. 0.11% 3,335 $194K Add +12.3%
DUK Duke Energy Corp. 0.11% 1,854 $186K Add +5.2%
LNG Cheniere Energy Inc. 0.10% 1,033 $181K Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.10% 1,887 $181K Add +0.3%
CYBR Cyberark Software Ltd./Israel 0.10% 658 $180K Add +853.6%
AXP American Express Co. 0.10% 776 $180K Add +4.4%
VTR Ventas Inc. 0.10% 3,364 $172K Add +66.1%
CL Colgate-Palmolive Co. 0.10% 1,756 $170K Reduce -11.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 6,245 $170K Add +558.1%
BA The Boeing Co. 0.10% 933 $170K Reduce -33.8%
TQQQ Proshares Ultrapro QQQ 0.09% 2,227 $164K Reduce -72.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 2,558 $164K Reduce -0.8%
TIDAL TRUST II 0.09% 12,054 $163K New
MCD McDonald's Corp. 0.09% 638 $163K Reduce -41.3%
LISTED FDS TR 0.09% 4,000 $162K No change
EWJ iShares MSCI Japan ETF 0.09% 2,341 $160K Add +10.3%
WM Waste Management Inc. 0.09% 744 $159K No change
UJUL Innovator U.S. Equity Ultra 0.09% 4,784 $156K No change
MFC Manulife Financial Corp. 0.09% 5,831 $155K No change
AMLP Alerian MLP ETF 0.09% 3,158 $152K Reduce -3.9%
SFLR Innovator Eqty MGD Floor ETF 0.08% 4,822 $149K New
QTEC First Trust Nasdq 100 Tech I 0.08% 753 $149K Reduce -52.8%
FITB Fifth Third Bancorp 0.08% 4,012 $146K Reduce -7.5%
EBND State Street SPDR Bloomberg 0.08% 7,305 $145K Add +53.0%
EMR Emerson Electric Co. 0.08% 1,318 $145K Reduce -1.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 1,785 $143K New
RCL Royal Caribbean Cruises Ltd. 0.08% 882 $141K No change
SPYI Neos S&P 500 High Income ETF 0.08% 2,795 $140K Add +8.5%
URA Global X Uranium ETF 0.08% 4,737 $137K Reduce -2.7%
BALL Ball Corp. 0.08% 2,280 $137K Add +17.7%
FJUL FT Vest US Equity Buffer ETF 0.08% 2,950 $136K No change
EEM iShares MSCI Emerging Market 0.08% 3,190 $136K Reduce -7.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 2,643 $136K Add +35.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.08% 7,300 $135K Add +46.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.08% 6,469 $134K Reduce -22.3%
RTX RTX Corp. 0.08% 1,333 $134K Reduce -34.9%
LISTED FDS TR 0.07% 3,937 $131K No change
TMUS T-Mobile US Inc. 0.07% 740 $130K Reduce -18.0%
ZYME Zymeworks Inc. 0.07% 15,219 $130K Reduce -40.5%
HPQ HP Inc. 0.07% 3,567 $125K Reduce -15.3%
GM General Motors Co. 0.07% 2,680 $125K Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 462 $124K Add +10.8%
AMD Advanced Micro Devices 0.07% 761 $123K Add +259.0%
ITW Illinois Tool Works 0.07% 518 $123K Add +21.6%
BAPR Innovator U.S. Equity Buffer 0.07% 2,942 $122K Reduce -6.3%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 4,250 $117K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 9,274 $116K Reduce -9.7%
CSQ Calamos Strat TTL RTRN FND 0.07% 6,850 $115K New
VGT Vanguard Info Tech ETF 0.07% 199 $115K Add +37.2%
GWX State Street SPDR S&P Intern 0.07% 3,612 $115K Add +41.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 704 $113K Reduce -4.6%
SLX Vaneck Steel ETF 0.06% 1,671 $111K Add +18.4%
SCHG Schwab US Large-Cap Growth 0.06% 1,083 $109K New
LOW Lowe's Cos Inc. 0.06% 489 $108K Add +191.1%
FIX Comfort Systems USA Inc. 0.06% 349 $106K No change
IRT Independence Realty Trust Inc. 0.06% 5,524 $104K Reduce -21.2%
PMAR Innovator U.S. Equity Power 0.06% 2,721 $103K No change
GLDM SPDR Gold Minishares Trust 0.06% 2,196 $101K Reduce -33.0%
SRLN SS Blackstone Sr Loan ETF 0.06% 2,408 $101K Add +27.3%
ECL Ecolab Inc. 0.06% 413 $98K No change
CTVA Corteva Inc. 0.06% 1,806 $97K Reduce -16.5%
AEM Agnico Eagle Mines Ltd. 0.06% 1,488 $97K Add +0.3%
PAYC Paycom Software Inc. 0.06% 678 $97K Add +6680.0%
MCK McKesson Corp. 0.05% 165 $96K Add +55.7%
O Realty Income Corp. 0.05% 1,816 $96K Add +9.5%
IVW iShares S&P 500 Growth ETF 0.05% 1,030 $95K No change
ICF iShares Select U.S. REIT ETF 0.05% 1,659 $95K Add +0.4%
FSEP FT Vest U.S. Equity Buffer E 0.05% 2,171 $95K No change
ACWI iShares MSCI Acwi ETF 0.05% 843 $95K Add +0.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.05% 1,089 $93K Add +68.3%
DGRO iShares Core Dividend Growth 0.05% 1,621 $93K Add +47.2%
TXN Texas Instruments Inc. 0.05% 476 $93K Reduce -37.1%
CMCSA Comcast Corp. Class A 0.05% 2,349 $92K Reduce -32.0%
GBIL Goldman Sachs Access Treasur 0.05% 916 $92K Reduce -0.2%
HON Honeywell International Inc. 0.05% 428 $91K Reduce -33.3%
SPAB SS SPDR P Agg Bond ETF 0.05% 3,633 $91K Reduce -16.3%
EPAM Epam Systems Inc. 0.05% 484 $91K Add +124.1%
ADP Automatic Data Processing 0.05% 375 $90K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.05% 329 $85K Reduce -52.9%
FNF Fidelity National Financial 0.05% 1,668 $82K Reduce -17.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 1,266 $82K No change
ROOT Root Inc./Oh Class A 0.05% 1,562 $81K New
DVN Devon Energy Corp. 0.05% 1,695 $80K No change
DAL Delta Air Lines Inc. 0.05% 1,691 $80K Reduce -1.2%
EMHC SS SPDR BB Em Usd Bond ETF 0.05% 3,349 $80K Add +50.3%
CVY Invesco Zacks Multi-Asset Inc. 0.04% 3,127 $78K Add +1.3%
PDBA Invesco Agriculture Cmdtyk-1 0.04% 2,276 $78K Add +24.2%
MO Altria Group Inc. 0.04% 1,675 $76K Add +9.8%
ITOT iShares Core S&P Total U.S. 0.04% 641 $76K Reduce -3.8%
ARQT Arcutis Biotherapeutics Inc. 0.04% 8,113 $75K New
KMX Carmax Inc. 0.04% 1,016 $75K Reduce -52.7%
BMAR Innovator U.S. Equity Buffer 0.04% 1,722 $74K No change
SYK Stryker Corp. 0.04% 218 $74K Add +153.5%
PWR Quanta Services Inc. 0.04% 287 $73K Add +119.1%
HOOD Robinhood Markets Inc. Class A 0.04% 3,206 $73K Add +2157.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.04% 1,564 $73K No change
BUFZ FT Vest Laddered Moderate Bu 0.04% 3,178 $72K No change
L Loews Corp. 0.04% 961 $72K Add +0.4%
DAO Youdao Inc. - ADR 0.04% 18,278 $72K New
GLUE Monte Rosa Therapeutics Inc. 0.04% 18,950 $71K New
USRT iShares Core US REIT ETF 0.04% 1,306 $70K Reduce -24.5%
FBRT Franklin BSP Realty Trust Inc. 0.04% 5,520 $70K Reduce -4.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.04% 1,173 $69K Reduce -69.3%
UL Unilever PLC 0.04% 1,257 $69K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.04% 434 $69K Reduce -0.5%
TDG Transdigm Group Inc. 0.04% 54 $69K Add +8.0%
ABBV Abbvie Inc. 0.04% 402 $69K Reduce -16.9%
VFF Village Farms International 0.04% 67,519 $69K New
COOK Traeger Inc. 0.04% 28,660 $69K New
PHO Invesco Water Resources ETF 0.04% 1,057 $69K New
SDVY First Trust Smid Cap Rising 0.04% 2,037 $68K Add +1197.5%
STAG Stag Industrial Inc. 0.04% 1,880 $68K New
QUAL iShares MSCI USA Quality Fac 0.04% 395 $67K Reduce -21.0%
MOO Vaneck Agribusiness ETF 0.04% 956 $67K Reduce -22.1%
UMAR Innovator U.S. Equity Ultra 0.04% 1,983 $67K No change
RCM R1 RCM Inc. 0.04% 5,314 $67K New
DLTR Dollar Tree Inc. 0.04% 623 $67K Reduce -24.5%
ENB Enbridge Inc. 0.04% 1,869 $67K Add +0.1%
INTC Intel Corp. 0.04% 2,135 $66K Add +7.1%
HES Hess Corp. 0.04% 447 $66K New
UAPR Innovator U.S. Equity Ultra 0.04% 2,247 $65K No change
CDE Coeur Mining Inc. 0.04% 11,555 $65K New
VHT Vanguard Health Care ETF 0.04% 244 $65K No change
SCCO Southern Copper Corp. 0.04% 602 $65K Add +7425.0%
FWONA Liberty Media Corp. Class A 0.04% 1,004 $64K New
PULS Pgim Ultra Short Bond ETF 0.04% 1,286 $64K New
VNLA Janus Henderson Short Durati 0.04% 1,315 $64K No change
CB Chubb Ltd. 0.04% 250 $64K Reduce -24.5%
DD Dupont DE Nemours Inc. 0.04% 787 $63K No change
FELE Franklin Electric Co. Inc. 0.04% 653 $63K Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.04% 342 $62K New
REGN Regeneron Pharmaceuticals 0.04% 59 $62K No change
SDY SS SPDR S&P Dividend ETF 0.04% 485 $62K Add +0.4%
SMCI Super Micro Computer Inc. 0.03% 75 $61K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.03% 4,517 $61K New
ESPR Esperion Therapeutics Inc. 0.03% 27,374 $61K New
DSEP FT Vest U.S. Equity Deep Buf 0.03% 1,548 $61K No change
YUM Yum! Brands Inc. 0.03% 456 $60K Reduce -42.2%
PHM Pultegroup Inc. 0.03% 548 $60K Reduce -0.5%
IIPR Innovative Industrial Proper 0.03% 552 $60K Reduce -47.8%
TNGX Tango Therapeutics Inc. 0.03% 6,944 $60K New
IWY iShares Russell Top 200 Grow 0.03% 276 $59K Add +0.4%
C Citigroup Inc. 0.03% 925 $59K No change
BLOK Amplify Blockchain Tech ETF 0.03% 1,640 $58K Reduce -22.5%
SMH Vaneck Semiconductor ETF 0.03% 221 $58K Add +7.8%
DOW Dow Inc. 0.03% 1,086 $58K Reduce -33.5%
UMAY Innovator U.S. Equity Ultra 0.03% 1,794 $57K No change
SCHF Schwab Intl Equity ETF 0.03% 1,488 $57K Reduce -29.4%
TLT iShares 20+ Year Treasury BD 0.03% 606 $56K Reduce -74.2%
BG Bunge Global SA 0.03% 509 $54K No change
LISTED FDS TR 0.03% 1,405 $53K No change
MAX Mediaalpha Inc. Class A 0.03% 4,012 $53K New
SHW The Sherwin-Williams Co. 0.03% 174 $52K Reduce -44.6%
MDT Medtronic PLC 0.03% 647 $51K Add +2.9%
SFM Sprouts Farmers Market Inc. 0.03% 594 $50K No change
NSP Insperity Inc. 0.03% 536 $49K Reduce -45.3%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 2,512 $49K Reduce -11.1%
GLTR Abrdn Precious Metals Basket 0.03% 470 $48K Reduce -10.5%
UBER Uber Technologies Inc. 0.03% 664 $48K Reduce -6.7%
GNRC Generac Holdings Inc. 0.03% 362 $48K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 294 $47K Add +1.0%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 441 $46K Add +0.2%
AOM iShares Core 40/60 Moderate 0.03% 1,060 $46K Add +13.9%
BKLN Invesco Senior Loan ETF 0.03% 2,151 $45K Reduce -20.9%
ET Energy Transfer LP 0.03% 2,750 $45K New
PFEB Innovator U.S. Equity Power 0.03% 1,268 $45K Reduce -71.4%
EMB iShares JP Morgan Usd Emergi 0.03% 500 $44K Reduce -31.3%
MU Micron Technology Inc. 0.02% 329 $43K No change
SNOW Snowflake Inc. 0.02% 320 $43K Add +3.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,482 $43K No change
FUMB First Trust Ultra Short Dur 0.02% 2,130 $43K No change
CCI Crown Castle Inc. 0.02% 436 $43K Reduce -10.1%
MSOS Advisorshares Pure US Cann 0.02% 5,723 $42K Reduce -10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,051 $42K Reduce -25.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 421 $41K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 482 $40K Reduce -25.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 783 $40K Reduce -11.0%
SONY Sony Group Corp. - SP ADR 0.02% 462 $39K Reduce -42.2%
FSCO FS Credit Opportunities Corp. 0.02% 6,158 $39K New
USO United States Oil Fund LP 0.02% 492 $39K No change
IVE iShares S&P 500 Value ETF 0.02% 213 $39K New
TRV The Travelers Cos Inc. 0.02% 189 $38K Add +0.5%
HSY The Hershey Co. 0.02% 208 $38K Add +1.0%
EQC Equity Commonwealth 0.02% 1,968 $38K Add +0.1%
PANW Palo Alto Networks Inc. 0.02% 112 $38K Reduce -66.2%
KBWD Invesco KBW High Dividend Yi 0.02% 2,503 $38K No change
STZ Constellation Brands Inc. Class A 0.02% 144 $37K Reduce -37.7%
IUSG iShares Core S&P U.S. Growth 0.02% 290 $37K No change
SLV iShares Silver Trust 0.02% 1,377 $37K No change
SCHD Schwab US DVD Equity ETF 0.02% 464 $36K Add +73.8%
USFR Wisdomtree Floating Rate Tre 0.02% 717 $36K Add +92.7%
FDX FedEx Corp. 0.02% 120 $36K No change
IXN iShares Global Tech ETF 0.02% 431 $36K No change
IEMG iShares Core MSCI Emerging 0.02% 662 $35K Reduce -2.9%
BMAY Innovator U.S. Equity Buffer 0.02% 930 $35K Reduce -37.6%
SYM Symbotic Inc. 0.02% 1,000 $35K No change
BSV Vanguard Short-Term Bond ETF 0.02% 457 $35K Reduce -69.0%
BDJ BlackRock Enhanced Eqty DVD 0.02% 4,119 $34K New
XMMO Invesco S&P Midcap Momentum 0.02% 295 $34K No change
CHKP Check Point Software Tech 0.02% 200 $33K No change
BMRN Biomarin Pharmaceutical Inc. 0.02% 400 $33K No change
ACLS Axcelis Technologies Inc. 0.02% 230 $33K No change
TGT Target Corp. 0.02% 219 $32K No change
FVD First Trust Value Line DVD 0.02% 793 $32K New
GNL Global Net Lease Inc. 0.02% 4,396 $32K Add +2.2%
VT Vanguard Tot World STK ETF 0.02% 286 $32K Add +100.0%
FIXD First Trust Smith Opportunis 0.02% 741 $32K New
BKNG Booking Holdings Inc. 0.02% 8 $32K Reduce -69.2%
PSA Public Storage 0.02% 110 $32K Reduce -16.0%
CDW CDW Corp. 0.02% 139 $31K No change
AMH American Homes 4 Rent- A 0.02% 833 $31K Reduce -0.4%
XCEM Columbia Em Core Ex-China 0.02% 946 $30K New
VNQ Vanguard Real Estate ETF 0.02% 360 $30K Reduce -82.0%
SCHA Schwab US Small-Cap ETF 0.02% 631 $30K Reduce -54.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 197 $30K No change
SPTI SS SPDR P Int Term TSY ETF 0.02% 1,053 $30K Reduce -46.8%
MBB iShares MBS ETF 0.02% 313 $29K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 125 $29K Add +443.5%
HAP Vaneck Natural Resources ETF 0.02% 570 $28K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 625 $28K No change
USHY iShares Broad Usd High Yield 0.02% 780 $28K Reduce -50.1%
XLC SS Comm Select Sector SPDR 0.02% 326 $28K Reduce -8.7%
GEHC GE Healthcare Technology 0.02% 357 $28K Add +2.9%
SPHY SS SPDR P High Yield ETF 0.02% 1,184 $28K Add +60.0%
HYLB Xtrackers Usd High Yield Cor 0.02% 772 $27K Add +0.7%
RIVN Rivian Automotive Inc. Class A 0.02% 2,009 $27K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 278 $26K Add +13.0%
SCHM Schwab US Mid Cap ETF 0.01% 336 $26K Reduce -56.0%
MMM 3M Co. 0.01% 254 $26K Reduce -81.4%
PRIM Primoris Services Corp. 0.01% 520 $26K No change
STXG Strive 1000 Growth ETF 0.01% 641 $26K No change
IQV Iqvia Holdings Inc. 0.01% 120 $25K No change
BJUL Innovator U.S. Equity Buffer 0.01% 600 $25K No change
FNV Franco-Nevada Corp. 0.01% 209 $25K No change
IHDG Wisdomtree International Hed 0.01% 542 $25K Reduce -12.9%
CTS CTS Corp. 0.01% 481 $24K Reduce -4.2%
FCX Freeport-McMoran Inc. 0.01% 498 $24K Add +0.2%
PJUL Innovator U.S. Equity Power 0.01% 618 $24K No change
VGIT Vanguard Intermediate-Term T 0.01% 407 $24K No change
SHEL Shell PLC-ADR 0.01% 327 $24K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 204 $24K Add +21.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 717 $23K No change
CARR Carrier Global Corp. 0.01% 369 $23K Reduce -33.0%
CVS CVS Health Corp. 0.01% 394 $23K Reduce -49.2%
CCL Carnival Corp. 0.01% 1,238 $23K No change
HDV iShares Core High Dividend E 0.01% 212 $23K New
KHC The Kraft Heinz Co. 0.01% 713 $23K Reduce -24.6%
DIREXION DAILY SEMI BEAR 3X 0.01% 1,000 $23K New
AI C3.AI Inc. Class A 0.01% 775 $22K No change
APH Amphenol Corp. Class A 0.01% 330 $22K Reduce -63.3%
VYM Vanguard High DVD Yield ETF 0.01% 187 $22K No change
AMAT Applied Materials Inc. 0.01% 92 $22K Reduce -20.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 58 $22K No change
PARAA Paramount Global Class B 0.01% 2,084 $22K Reduce -52.5%
CADE Cadence Bank 0.01% 763 $22K No change
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 88 $21K Add +14.3%
AVGO Broadcom Inc. 0.01% 13 $21K Add +225.0%
ALB Albemarle Corp. 0.01% 217 $21K Add +0.5%
STLA Stellantis NV 0.01% 1,044 $21K No change
TOTL SS Doubleline TR Tact ETF 0.01% 518 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 84 $20K Reduce -2.3%
IWM iShares Russell 2000 ETF 0.01% 100 $20K No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 119 $20K Add +495.0%
VFMO Vanguard US Momentum Factor 0.01% 133 $20K No change
GIS General Mills Inc. 0.01% 315 $20K Add +0.3%
MLPA Global X MLP ETF 0.01% 408 $20K Reduce -39.5%
OGE Oge Energy Corp. 0.01% 548 $20K No change
SGOL Abrdn Physical Gold Shares 0.01% 867 $19K No change
LUV Southwest Airlines Co. 0.01% 672 $19K Reduce -12.9%
IJR iShares Core S&P Small-Cap E 0.01% 180 $19K No change
SIVR Abrdn Physical Silver Shares 0.01% 682 $19K No change
BND Vanguard Total Bond Market 0.01% 257 $19K No change
PIO Invesco Global Water ETF 0.01% 456 $18K Add +0.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 123 $18K Reduce -90.2%
VLO Valero Energy Corp. 0.01% 114 $18K Add +3700.0%
OTIS Otis Worldwide Corp. 0.01% 183 $18K Reduce -31.2%
CG The Carlyle Group Inc. 0.01% 432 $17K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 87 $17K Reduce -44.2%
IVZ Invesco Ltd. 0.01% 1,123 $17K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 339 $17K No change
XYLD Global X S&P 500 Cove Call E 0.01% 412 $17K New
DBC Invesco DB Commodity Index T 0.01% 716 $17K No change
MELI MercadoLibre Inc. 0.01% 10 $16K Reduce -63.0%
BBN BlackRock Taxable Muni BND 0.01% 996 $16K New
IEFA iShares Core MSCI Eafe ETF 0.01% 224 $16K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 288 $16K No change
STXV Strive 1000 Value ETF 0.01% 551 $16K No change
FCT First Trust SNR FL RT Inc. II 0.01% 1,526 $15K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 84 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 350 $15K Reduce -30.4%
DEM Wisdomtree Emerging Markets 0.01% 337 $15K No change
STWD Starwood Property Trust Inc. 0.01% 769 $15K No change
EA Electronic Arts Inc. 0.01% 104 $14K New
ALGN Align Technology Inc. 0.01% 60 $14K Reduce -86.0%
KR Kroger Co. 0.01% 288 $14K Reduce -40.4%
ESOA Energy Services of America 0.01% 2,000 $14K No change
SCHP Schwab U.S. Tips ETF 0.01% 266 $14K Reduce -60.2%
AWK American Water Works Co. Inc. 0.01% 107 $14K No change
DELL Dell Technologies -C 0.01% 100 $14K New
SBUX Starbucks Corp. 0.01% 177 $14K Add +108.2%
SPHD Invesco S&P 500 High Dividen 0.01% 310 $14K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 550 $14K Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 126 $14K Add +21.1%
FTNT Fortinet Inc. 0.01% 223 $13K Add +20.5%
MTCH Match Group Inc. 0.01% 441 $13K Reduce -50.5%
PH Parker Hannifin Corp. 0.01% 26 $13K Add +62.5%
KMI Kinder Morgan Inc. 0.01% 661 $13K Add +75.3%
RCMT RCM Technologies Inc. 0.01% 690 $13K No change
MUR Murphy Oil Corp. 0.01% 300 $12K No change
RGA Reinsurance Group of America 0.01% 60 $12K Add +66.7%
CDNS Cadence Design SYS Inc. 0.01% 40 $12K New
TRGP Targa Resources Corp. 0.01% 95 $12K Add +61.0%
GPN Global Payments Inc. 0.01% 126 $12K Reduce -20.8%
MAR Marriott International Class A 0.01% 50 $12K No change
SBRA Sabra Health Care REIT Inc. 0.01% 778 $12K Add +2.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 216 $12K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 153 $12K Reduce -55.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 500 $12K No change
MUB iShares National Muni Bond E 0.01% 110 $12K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 234 $12K Reduce -53.2%
DRLL Strive US Energy ETF 0.01% 389 $12K New
UCON First Trust Smith Unconstrai 0.01% 475 $12K New
FSIG FT Ltd. Duration Inv Grade 0.01% 615 $12K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 451 $11K Add +66.4%
HUM Humana Inc. 0.01% 30 $11K Reduce -99.1%
HQY Healthequity Inc. 0.01% 130 $11K Add +66.7%
IYW iShares Ustechnology ETF 0.01% 74 $11K No change
ITB iShares U.S. Home Constructi 0.01% 110 $11K No change
ES Eversource Energy 0.01% 196 $11K Add +130.6%
UAL United Airlines Holdings Inc. 0.01% 227 $11K No change
COLD Americold Realty Trust Inc. 0.01% 432 $11K Add +53.2%
GNTX Gentex Corp. 0.01% 326 $11K Add +65.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 159 $11K No change
MAS Masco Corp. 0.01% 163 $11K Add +89.5%
MTZ Mastec Inc. 0.01% 100 $11K Reduce -98.1%
LRCX Lam Research Corp. 0.01% 10 $11K New
OMC Omnicom Group 0.01% 118 $11K Add +78.8%
ACHR Archer Aviation Inc. Class A 0.01% 3,000 $11K No change
NNN NNN REIT Inc. 0.01% 247 $11K Add +61.4%
PNW Pinnacle West Capital 0.01% 136 $10K Add +70.0%
ILMN Illumina Inc. 0.01% 99 $10K No change
WAT Waters Corp. 0.01% 35 $10K Add +94.4%
BOKF Bok Financial Corporation 0.01% 110 $10K Add +64.2%
PKG Packaging Corp. of America 0.01% 55 $10K Add +71.9%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 201 $10K Reduce -11.1%
WFC Wells Fargo & Co. 0.01% 168 $10K No change
LFUS Littelfuse Inc. 0.01% 39 $10K Add +62.5%
EEFT Euronet Worldwide Inc. 0.01% 96 $10K Add +65.5%
EXI iShares Global Industrials E 0.01% 73 $10K No change
DGX Quest Diagnostics Inc. 0.01% 72 $10K Add +63.6%
LW Lamb Weston Holdings Inc. 0.01% 117 $10K Add +129.4%
KVUE Kenvue Inc. 0.01% 540 $10K Add +152.3%
DRUP Graniteshares Nasdaq Select 0.01% 183 $10K No change
NDAQ Nasdaq Inc. 0.01% 162 $10K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 507 $10K No change
ATO Atmos Energy Corp. 0.01% 83 $10K Add +62.8%
XPH SS SPDR S&P Pharma ETF 0.01% 242 $10K No change
MMS Maximus Inc. 0.01% 112 $10K Add +64.7%
AFG American Financial Group Inc. 0.01% 78 $10K Add +66.0%
GPC Genuine Parts Co. 0.01% 69 $10K Add +56.8%
WTRG Essential Utilities Inc. 0.01% 252 $9K Add +61.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 185 $9K New
DLB Dolby Laboratories Inc. Class A 0.01% 117 $9K Add +74.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 1,026 $9K No change
DFAT Dimensional US Target Value 0.01% 176 $9K Add +4.8%
BIBL Inspire 100 ETF 0.01% 240 $9K No change
LECO Lincoln Electric Holdings 0.01% 48 $9K Add +71.4%
DFS Discover Financial Services 0.01% 69 $9K No change
UJAN Innovator U.S. Equity Ultra 0.01% 240 $9K Reduce -63.1%
BCAT BlackRock Capital Alloc TR 0.01% 537 $9K New
BRKR Bruker Corp. 0.00% 134 $9K Add +109.4%
VTWO Vanguard Russell 2000 ETF 0.00% 103 $8K No change
ACVF American Conservative Values 0.00% 202 $8K No change
DOX Amdocs Ltd. 0.00% 105 $8K Add +66.7%
NVS Novartis AG-Sponsored ADR 0.00% 77 $8K No change
TTC Toro Co. 0.00% 86 $8K Add +62.3%
MOH Molina Healthcare Inc. 0.00% 27 $8K Add +125.0%
WEX Wex Inc. 0.00% 45 $8K Add +73.1%
RL Ralph Lauren Corp. 0.00% 45 $8K No change
RITM Rithm Capital Corp. 0.00% 718 $8K New
CBOE Cboe Global Markets Inc. 0.00% 46 $8K Add +64.3%
EZU iShares MSCI Eurozone ETF 0.00% 160 $8K No change
WWJD Inspire International ETF 0.00% 265 $8K No change
BCE Bce Inc. 0.00% 238 $8K Add +40.8%
PGX Invesco Preferred ETF 0.00% 660 $8K Reduce -77.0%
CFG Citizens Financial Group 0.00% 211 $8K Add +44.5%
B Barrick Gold Corp. 0.00% 453 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 29 $8K Add +38.1%
LISTED FDS TR 0.00% 200 $7K Reduce -50.0%
VGSH Vanguard Short-Term Treasury 0.00% 128 $7K Add +103.2%
UNFI United Natural Foods Inc. 0.00% 563 $7K No change
REET iShares Global REIT ETF 0.00% 315 $7K New
IMTM iShares MSCI Intl Momentum F 0.00% 189 $7K Reduce -44.3%
HBAN Huntington Bancshares Inc. 0.00% 553 $7K Add +107.1%
RA Brookfield Real Assets Incom 0.00% 568 $7K New
EFG iShares MSCI Eafe Growth ETF 0.00% 70 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 111 $7K Reduce -89.5%
MRVL Marvell Technology Inc. 0.00% 101 $7K New
AEHR Aehr Test Systems 0.00% 630 $7K Add +46.5%
CRL Charles River Laboratories 0.00% 34 $7K Add +61.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 197 $7K Reduce -56.0%
MDY State Street SPDR S&P Midcap 0.00% 13 $7K Reduce -45.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 40 $7K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 441 $7K No change
WT Wisdomtree Inc. 0.00% 694 $7K New
EXTR Extreme Networks Inc. 0.00% 500 $7K Add +25.0%
XRAY Dentsply Sirona Inc. 0.00% 269 $7K Add +60.1%
AXIL Axil Brands Inc. 0.00% 880 $7K No change
INCY Incyte Corp. 0.00% 110 $7K Add +64.2%
EBAY eBay Inc. 0.00% 124 $7K No change
NLY Annaly Capital Management Inc. 0.00% 349 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 430 $7K Reduce -41.1%
IGM iShares Expanded Tech Sector 0.00% 70 $7K New
INTU Intuit Inc. 0.00% 10 $7K Reduce -80.8%
BIIB Biogen Inc. 0.00% 28 $6K Add +21.7%
JXI iShares Global Utilities ETF 0.00% 108 $6K No change
PPG PPG Industries Inc. 0.00% 51 $6K Add +54.5%
MP MP Materials Corp. 0.00% 500 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K Reduce -90.9%
VMBS Vanguard Mortgage-Backed Sec 0.00% 138 $6K Reduce -69.3%
KXI iShares Global Consumer Stap 0.00% 104 $6K No change
SYY Sysco Corp. 0.00% 87 $6K No change
FTLS First Trust Long/Short Eqty 0.00% 98 $6K Add +19.5%
EFV iShares MSCI Eafe Value ETF 0.00% 115 $6K No change
JPC Nuveen Prefered & Income Opp 0.00% 814 $6K New
IPGP Ipg Photonics Corp. 0.00% 72 $6K Add +63.6%
ADSK Autodesk Inc. 0.00% 24 $6K Reduce -98.5%
AXON Axon Enterprise Inc. 0.00% 20 $6K New
WEA Western Asset Premier Bond 0.00% 561 $6K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 265 $6K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 52 $6K No change
XLY SS Consumer Disc Select Sect 0.00% 32 $6K Reduce -37.3%
WDI Western Asset Divers Inc. 0.00% 401 $6K New
UBT Proshares Ultra 20+ Year TSY 0.00% 300 $6K No change
HR Healthcare Realty Trust Inc. 0.00% 341 $6K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 320 $6K No change
WSO Watsco Inc. 0.00% 12 $6K Add +33.3%
LEN Lennar Corp. Class A 0.00% 37 $6K Add +37.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4 $6K No change
ABR Arbor Realty Trust Inc. 0.00% 380 $5K New
DFAE Dimensional Emerging Core Eq 0.00% 208 $5K Add +20.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 95 $5K New
AVB Avalonbay Communities Inc. 0.00% 25 $5K Add +78.6%
AES AES Corp. 0.00% 294 $5K No change
HTGC Hercules Capital Inc. 0.00% 250 $5K New
WSM Williams-Sonoma Inc. 0.00% 18 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 270 $5K No change
PFFA Virtus Infracap US Pref STCK 0.00% 238 $5K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 89 $5K Reduce -35.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 62 $5K Add +72.2%
XLF SS Financial Select Sector 0.00% 116 $5K Reduce -98.5%
GEN Gen Digital Inc. 0.00% 190 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 55 $5K Add +129.2%
SPLB SS SPDR P Long Term C ETF 0.00% 207 $5K Reduce -63.6%
AMT American Tower Corp. 0.00% 24 $5K Reduce -98.6%
RXI iShares Global Consumer Disc 0.00% 29 $5K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 27 $5K Add +42.1%
DBA Invesco DB Agriculture Fund 0.00% 192 $5K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 63 $5K Reduce -62.9%
GUG Guggenheim Active Allocation 0.00% 298 $4K New
JVAL JPMorgan US Value Factor ETF 0.00% 108 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $4K No change
IDV iShares International Select 0.00% 159 $4K No change
PRKS United Parks & Resorts Inc. 0.00% 80 $4K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 11 $4K No change
BBY Best Buy Co. Inc. 0.00% 50 $4K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 80 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 66 $4K Reduce -30.5%
EFX Equifax Inc. 0.00% 17 $4K New
OIH Vaneck Oil Services ETF 0.00% 13 $4K Reduce -96.6%
TTEK Tetra Tech Inc. 0.00% 20 $4K No change
BN Brookfield Corp. 0.00% 97 $4K Add +2.1%
VTIP Vanguard Short-Term Tips 0.00% 82 $4K Reduce -84.1%
BIV Vanguard Intermediate-Term B 0.00% 53 $4K Add +10.4%
DBRG Digitalbridge Group Inc. 0.00% 287 $4K No change
IYT iShares US Transportation Et 0.00% 60 $4K No change
REM iShares Mortgage Real Estate 0.00% 177 $4K Reduce -47.2%
AAL American Airlines Group Inc. 0.00% 341 $4K Reduce -11.4%
IBB iShares Biotechnology ETF 0.00% 28 $4K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 101 $4K No change
OPK Opko Health Inc. 0.00% 3,000 $4K Reduce -86.9%
KLG WK Kellogg Co. 0.00% 224 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 489 $4K Add +0.6%
BP BP PLC-Spons ADR 0.00% 100 $4K No change
LBTYK Liberty Global Ltd. Class C 0.00% 201 $4K Add +2.0%
LULU Lululemon Athletica Inc. 0.00% 12 $4K Add +500.0%
IWB iShares Russell 1000 ETF 0.00% 12 $4K Reduce -45.5%
TYL Tyler Technologies Inc. 0.00% 7 $4K Reduce -92.8%
LSTA Lisata Therapeutics Inc. 0.00% 1,000 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 54 $3K No change
ICLR Icon PLC 0.00% 11 $3K Reduce -77.1%
RSPT Invesco S&P 500 Equal Weight 0.00% 94 $3K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 88 $3K Reduce -96.5%
IXJ iShares Global Healthcare Et 0.00% 36 $3K No change
SG Sweetgreen Inc. Class A 0.00% 110 $3K No change
ROK Rockwell Automation Inc. 0.00% 12 $3K New
FUTY Fidelity MSCI US Utilities 0.00% 75 $3K No change
SOLV Solventum Corp. 0.00% 62 $3K Reduce -81.9%
DJT Trump Media & Technology Gro 0.00% 100 $3K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 65 $3K No change
FENY Fidelity MSCI Energy Index 0.00% 129 $3K No change
MASI Masimo Corp. 0.00% 25 $3K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 142 $3K Add +2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 40 $3K No change
ETSY Etsy Inc. 0.00% 53 $3K New
COP Conocophillips 0.00% 27 $3K Add +3.9%
RWO State Street SPDR Dow Jones 0.00% 74 $3K No change
HAIN Hain Celestial Group Inc. 0.00% 444 $3K No change
IGF iShares Global Infrastructur 0.00% 64 $3K Reduce -99.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 550 $3K No change
XLI SS Industrial Select Sector 0.00% 25 $3K No change
IAU iShares Gold Trust 0.00% 69 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K Reduce -90.2%
CTRA Coterra Energy Inc. 0.00% 112 $3K No change
QS Quantumscape Corp. 0.00% 598 $3K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 280 $3K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 33 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 114 $3K Add +39.0%
PROSHARES TR 0.00% 214 $3K No change
CRH CRH PLC 0.00% 38 $3K Add +31.0%
PSX Phillips 66 0.00% 20 $3K No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 300 $3K New
NFE New Fortress Energy Inc. 0.00% 125 $3K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 67 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 955 $3K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 23 $3K Reduce -32.4%
PLD Prologis Inc. 0.00% 24 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 12 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 59 $3K New
CPRT Copart Inc. 0.00% 49 $3K Reduce -96.5%
HAL Halliburton Co. 0.00% 78 $3K No change
PAYX Paychex Inc. 0.00% 22 $3K No change
IWR iShares Russell Mid-Cap ETF 0.00% 32 $3K Add +3.2%
CPT Camden Property Trust 0.00% 23 $3K Add +27.8%
PLTR Palantir Technologies Inc. Class A 0.00% 99 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 58 $3K New
EZM Wisdomtree US Midcap Fund 0.00% 43 $2K No change
USB US Bancorp 0.00% 62 $2K Add +169.6%
GRND Grindr Inc. 0.00% 200 $2K New
IWN iShares Russell 2000 Value E 0.00% 16 $2K No change
DLR Digital Realty Trust Inc. 0.00% 16 $2K Reduce -27.3%
MKTX Marketaxess Holdings Inc. 0.00% 12 $2K New
TRU Transunion 0.00% 32 $2K New
ALLE Allegion PLC 0.00% 20 $2K New
A Agilent Technologies Inc. 0.00% 18 $2K New
PPLT Abrdn Physical Platinum SHRS 0.00% 25 $2K No change
BYND Beyond Meat Inc. 0.00% 334 $2K No change
MJ Amplify ETF TR 0.00% 674 $2K Reduce -17.7%
SPGI S&P Global Inc. 0.00% 5 $2K Reduce -98.4%
VEEV Veeva Systems Inc. Class A 0.00% 12 $2K New
LISTED FD TR 0.00% 72 $2K No change
SBAC SBA Communications Corp. 0.00% 11 $2K Reduce -21.4%
BARCLAYS BANK PLC 0.00% 197 $2K No change
TSI TCW Strategic Income Fund 0.00% 450 $2K Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K New
ELF Elf Beauty Inc. 0.00% 10 $2K Reduce -94.2%
AMX America Movil Sab DE CV 0.00% 122 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 10 $2K No change
EART GX Rare Earth Crit Materials 0.00% 136 $2K No change
PFFD Global X US Preferred ETF 0.00% 102 $2K Add +1.0%
DHR Danaher Corp. 0.00% 8 $2K Reduce -97.3%
PLL Piedmont Lithium Inc. 0.00% 200 $2K No change
QRVO Qorvo Inc. 0.00% 17 $2K No change
NVTS Navitas Semiconductor Corp. 0.00% 500 $2K New
AWHL Aspira Women's Health Inc. 0.00% 1,316 $2K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 21 $2K Reduce -4.5%
TLH iShares 10-20 Year Treasury 0.00% 19 $2K No change
GOCOQ Gohealth Inc. Class A 0.00% 200 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 51 $2K Add +750.0%
LBRDK Liberty Broadband-C 0.00% 35 $2K Add +2.9%
MDXG Mimedx Group Inc. 0.00% 270 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K Add +40.0%
LKQ LKQ Corp. 0.00% 44 $2K No change
GLBE Global-E Online Ltd. 0.00% 50 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 48 $2K Reduce -63.6%
APLD Applied Digital Corp. 0.00% 300 $2K No change
AAP Advance Auto Parts Inc. 0.00% 28 $2K No change
WELL Welltower Inc. 0.00% 17 $2K Reduce -43.3%
TSEM Tower Semiconductor Ltd. 0.00% 45 $2K No change
UFOX Defiance Space and Connectiv 0.00% 42 $2K No change
USIG iShares Broad Usd Investment 0.00% 34 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 28 $2K Reduce -96.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 19 $2K Reduce -44.1%
EWU iShares MSCI United Kingdom 0.00% 47 $2K No change
TER Teradyne Inc. 0.00% 11 $2K New
DOCU Docusign Inc. 0.00% 30 $2K Add +200.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 23 $2K No change
MAA Mid-America Apartment Comm 0.00% 11 $2K New
GSIE Goldman Sachs Activebeta Int 0.00% 45 $2K No change
FAF First American Financial 0.00% 28 $2K Reduce -97.4%
CHPT Chargepoint Holdings Inc. 0.00% 1,000 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 17 $1K New
RWX State Street SPDR Dow Jones 0.00% 62 $1K Reduce -4.6%
AON Aon PLC Class A 0.00% 5 $1K No change
DVY iShares Select Dividend ETF 0.00% 12 $1K No change
ROKU Roku Inc. 0.00% 24 $1K New
HYHG Proshares High Yield Interes 0.00% 22 $1K No change
EXR Extra Space Storage Inc. 0.00% 9 $1K No change
SO The Southern Co. 0.00% 18 $1K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 50 $1K New
IVT Inventrust Properties Corp. 0.00% 56 $1K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $1K New
AOR iShares Core 60/40 Balanced 0.00% 24 $1K No change
REXR Rexford Industrial Realty Inc. 0.00% 30 $1K No change
WSC Willscot Holdings Corp. 0.00% 35 $1K New
BILL Bill Holdings Inc. 0.00% 25 $1K New
NOC Northrop Grumman Corp. 0.00% 3 $1K New
STIP iShares 0-5 Year Tips Bond E 0.00% 13 $1K No change
ARE Alexandria Real Estate Equit 0.00% 11 $1K New
MCHP Microchip Technology Inc. 0.00% 14 $1K New
PNC PNC Financial Services Group 0.00% 8 $1K Reduce -38.5%
HII Huntington Ingalls Industrie 0.00% 5 $1K New
KEYS Keysight Technologies Inc. 0.00% 9 $1K New
CLX Clorox Company 0.00% 9 $1K New
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
PHYS Sprott Physical Gold Trust 0.00% 66 $1K New
SCHV Schwab US Large-Cap Value 0.00% 16 $1K No change
SOUN Soundhound AI Inc. Class A 0.00% 300 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K Reduce -72.7%
PLYM Plymouth Industrial REIT Inc. 0.00% 54 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 16 $1K Reduce -77.5%
INVH Invitation Homes Inc. 0.00% 32 $1K No change
ROP Roper Technologies Inc. 0.00% 2 $1K Reduce -98.3%
BIO Bio-Rad Laboratories-A 0.00% 4 $1K New
ELV Elevance Health Inc. 0.00% 2 $1K No change
M Macy's Inc. 0.00% 55 $1K No change
HIW Highwoods Properties Inc. 0.00% 40 $1K No change
HDB HDFC Bank Ltd.-ADR 0.00% 16 $1K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $1K Reduce -88.9%
OXY Occidental Petroleum Corp. 0.00% 16 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 30 $1K Reduce -31.8%
FL Foot Locker Inc. 0.00% 40 $997 No change
VFC VF Corp. 0.00% 73 $986 No change
VAL Valaris Ltd. 0.00% 13 $969 No change
IWS iShares Russell Mid-Cap Valu 0.00% 8 $966 No change
NKLAQ Nikola Corp. 0.00% 115 $942 Reduce -0.1%
IDA Idacorp Inc. 0.00% 10 $932 Reduce -28.6%
DMRC Digimarc Corp. 0.00% 30 $930 No change
CBT Cabot Corp. 0.00% 10 $919 No change
WYNN WYNN Resorts Ltd. 0.00% 10 $895 No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 11 $891 No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 37 $880 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 4 $872 New
GD General Dynamics Corp. 0.00% 3 $870 No change
DAKT Daktronics Inc. 0.00% 60 $837 New
EMLP First Trust North American E 0.00% 27 $822 New
LH Labcorp Holdings Inc. 0.00% 4 $814 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 30 $797 Reduce -84.0%
IFLN Invesco Bloomberg Enhanced F 0.00% 44 $791 No change
DHC Diversified Healthcare Trust 0.00% 257 $784 New
GEM Goldman Sachs Activebeta Em 0.00% 24 $784 No change
SKYT Skywater Technology Inc. 0.00% 100 $765 New
CASY Casey's General Stores Inc. 0.00% 2 $763 Reduce -33.3%
VSAT Viasat Inc. 0.00% 59 $749 Add +1.7%
FXY Invesco Currencyshares Japan 0.00% 13 $748 Reduce -99.2%
KKR KKR & Co. Inc. 0.00% 7 $737 Reduce -36.4%
MTN Vail Resorts Inc. 0.00% 4 $721 Add +33.3%
OC Owens Corning 0.00% 4 $695 No change
RWM Proshares Short RUSSELL2000 0.00% 33 $687 No change
SU Suncor Energy Inc. 0.00% 18 $686 Reduce -43.8%
GVA Granite Construction Inc. 0.00% 11 $682 Reduce -50.0%
CVV CVD Equipment Corp. 0.00% 163 $634 No change
VSTS Vestis Corp. 0.00% 50 $612 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 170 $610 Add +3.0%
UNIT Uniti Group LLC Com SHS 0.00% 200 $584 New
ZTEKF Zentek Ltd. 0.00% 544 $582 No change
CGC Canopy Growth Corp. 0.00% 90 $581 No change
WOLF Wolfspeed Inc. 0.00% 25 $569 No change
TWLO Twilio Inc. Class A 0.00% 10 $568 Add +400.0%
BKR Baker Hughes Co. 0.00% 16 $563 No change
LCID Lucid Group Inc. 0.00% 197 $514 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 6 $504 No change
MNST Monster Beverage Corp. 0.00% 10 $500 No change
NUE Nucor Corp. 0.00% 3 $474 No change
SRE Sempra 0.00% 6 $456 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $449 No change
LIN Linde PLC 0.00% 1 $439 No change
LEG Leggett & Platt Inc. 0.00% 38 $435 No change
IP International Paper Co. 0.00% 10 $432 No change
CSL Carlisle Cos Inc. 0.00% 1 $405 Reduce -75.0%
EMN Eastman Chemical Co. 0.00% 4 $392 No change
RDFN Redfin Corp. 0.00% 65 $391 New
OGI Organigram Holdings Inc. 0.00% 250 $385 No change
STT State Street Corp. 0.00% 5 $370 No change
IBKR Interactive Brokers Gro Class A 0.00% 3 $368 No change
SAND Sandstorm Gold Ltd. 0.00% 67 $364 New
GLOB Globant SA 0.00% 2 $357 Reduce -98.3%
NTRS Northern Trust Corp. 0.00% 4 $336 No change
POOL Pool Corp. 0.00% 1 $307 No change
ADM Archer-Daniels-Midland Co. 0.00% 5 $302 No change
PSCM Invesco S&P Smallcap Materia 0.00% 4 $299 No change
CWT California Water Service Grp 0.00% 6 $291 No change
PPL PPL Corp. 0.00% 10 $277 No change
IXUS iShares Core Intl Stock ETF 0.00% 4 $270 No change
SMG Scotts Miracle-Gro Co. 0.00% 4 $260 No change
VTRS Viatris Inc. 0.00% 24 $255 No change
MWA Mueller Water Products Inc. Class A 0.00% 14 $251 No change
YUMC Yum China Holdings Inc. 0.00% 8 $247 Add +700.0%
UPST Upstart Holdings Inc. 0.00% 10 $236 No change
ADI Analog Devices Inc. 0.00% 1 $228 No change
DAR Darling Ingredients Inc. 0.00% 6 $221 Reduce -78.6%
GRAL Grail Inc. 0.00% 14 $215 Reduce -15.3%
TDOC Teladoc Health Inc. 0.00% 22 $215 New
SCI Service Corp. International 0.00% 3 $213 No change
EVRG Evergy Inc. 0.00% 4 $212 No change
MRSH Marsh & McLennan Cos 0.00% 1 $211 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $201 No change
UWM Proshares Ultra RUSSELL2000 0.00% 5 $186 New
POR Portland General Electric Co. 0.00% 4 $173 No change
NEM Newmont Corp. 0.00% 4 $167 No change
ALL Allstate Corp. 0.00% 1 $160 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $154 No change
NWE Northwestern Energy Group Inc. 0.00% 3 $150 No change
MGM MGM Resorts International 0.00% 3 $133 No change
PTON Peloton Interactive Inc. Class A 0.00% 35 $118 New
PRU Prudential Financial Inc. 0.00% 1 $117 Reduce -93.3%
MIND MEDICINE MINDMED INC 0.00% 16 $115 No change
PPA Invesco Aerospace & Defense 0.00% 1 $103 Reduce -66.7%
BTAL Agf US Market Neutral Anti-B 0.00% 5 $98 No change
EPI Wisdomtree India Earnings 0.00% 2 $97 No change
NYC American Strategic Investm-A 0.00% 10 $96 No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 2 $75 No change
INSG Inseego Corp. 0.00% 7 $75 No change
VPL Vanguard Ftse Pacific ETF 0.00% 1 $74 No change
FLORA GROWTH CORP 0.00% 69 $70 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 2 $68 No change
NURE Nuveen Shortterm REIT ETF 0.00% 2 $62 No change
SJB Proshares Short High Yield 0.00% 3 $51 No change
GXDW Global X Dorsey Wright Thema 0.00% 2 $45 New
SPEU State Street SPDR Portfolio 0.00% 1 $42 No change
IQLT iShares MSCI International Q 0.00% 1 $39 Reduce -99.4%
ACB Aurora Cannabis Inc. 0.00% 8 $37 No change
RCS PIMCO Strategic Income Fund 0.00% 4 $25 New
MSP RECOVERY INC 0.00% 40 $18 No change
NCNA Nucana PLC 0.00% 5 $13 Reduce -10.7%
GTX Garrett Motion Inc. 0.00% 1 $9 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $175 (not counted above)
SecurityClassShares / PrincipalValueChange
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 3,500$175No change

Total filed on the 13F, all lines: $175.9M.

Portfolio Sells Q1 2024 → Q2 2024

MBSF Regan Floating Rate MBS ETF Reduce -10.3% 11.35% −1.04
AMZN Amazon.com Inc. Reduce -34.7% 1.76% −0.71
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.67
BITB Bitwise Bitcoin ETF Reduce -69.4% 0.23% −0.64
HUM Humana Inc. Reduce -99.1% 0.01% −0.63
NEE Nextera Energy Inc. Reduce -53.4% 0.58% −0.52
BNDX Vanguard Total Intl Bond ETF Reduce -71.5% 0.20% −0.49
XLV SS Health Care Select Sector Reduce -47.1% 0.32% −0.28
MTZ Mastec Inc. Reduce -98.1% 0.01% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -48.5% 0.32% −0.27
SSO Proshares Ultra S&P500 Reduce -58.5% 0.22% −0.26
FLDR Fidelity Low Durat Fact ETF Reduce -68.0% 0.13% −0.26
ADSK Autodesk Inc. Reduce -98.5% 0.00% −0.23
IGF iShares Global Infrastructur Reduce -99.2% 0.00% −0.22
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.20
AMT American Tower Corp. Reduce -98.6% 0.00% −0.19
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.18
TQQQ Proshares Ultrapro QQQ Reduce -72.4% 0.09% −0.18
BDTX Black Diamond Therapeutics I Sold out 0.00% −0.18
XLF SS Financial Select Sector Reduce -98.5% 0.00% −0.18
AGG iShares Core U.S. Aggregate Reduce -26.3% 0.50% −0.17
AEO American Eagle Outfitters Sold out 0.00% −0.17
NFLX Netflix Inc. Reduce -43.0% 0.31% −0.17
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.17
BUFR FT Vest Lad Buffervetf-Usd I Reduce -39.0% 0.29% −0.16
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.16
AZPN Aspen Technology Inc. Sold out 0.00% −0.16
BTAIQ Bioxcel Therapeutics Inc. Sold out 0.00% −0.15
IDCC Interdigital Inc. Sold out 0.00% −0.15
PLMR Palomar Holdings Inc. Sold out 0.00% −0.15
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.15
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.15
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.14
CLEARSIDE BIOMEDICAL INC Sold out 0.00% −0.14
TMDX Transmedics Group Inc. Sold out 0.00% −0.14
MINT PIMCO Enhanced Short Maturit Reduce -13.6% 0.81% −0.11
TJX TJX Companies Inc. Reduce -34.8% 0.28% −0.11
MA Mastercard Inc. Class A Reduce -7.1% 0.70% −0.11
TIP iShares Tips Bond ETF Reduce -24.9% 0.34% −0.11
PECO Phillips Edison & Company Inc. Reduce -30.1% 0.20% −0.11
ZM Zoom Communications Inc. Reduce -69.3% 0.04% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.1% 0.67% −0.10
XOP SS SPDR S&P Og Exp & Prod Reduce -90.2% 0.01% −0.10
PKST Peakstone Realty Trust Reduce -16.0% 0.12% −0.10
TLT iShares 20+ Year Treasury BD Reduce -74.2% 0.03% −0.09
JAMF Jamf Holding Corp. Sold out 0.00% −0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -14.9% 0.49% −0.09
QTEC First Trust Nasdq 100 Tech I Reduce -52.8% 0.08% −0.09
VNQ Vanguard Real Estate ETF Reduce -82.0% 0.02% −0.08
MCD McDonald's Corp. Reduce -41.3% 0.09% −0.08

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +20.3% 3.18% +1.07
BOXX Alpha Architect 1-3 MNTH Box Add +21.3% 4.24% +0.85
BSCP Invesco Bulletshares 2025 CB Add +278.6% 0.93% +0.69
OUNZ Vaneck Merk Gold ETF Add +108.5% 1.16% +0.64
PIT Vaneck Commodity Strat ETF Add +114.0% 0.86% +0.47
XIMR FT Eqbuff&preminc - March New 0.44% +0.44
EINC Vaneck Energy Income ETF Add +460.9% 0.49% +0.41
SILA Sila Realty Trust Inc. New 0.40% +0.40
XLB SS Materials Select Sector Add +92112.5% 0.37% +0.37
HD Home Depot Inc. Add +59.4% 1.13% +0.35
XLE SS Energy Select Sector Add +65.5% 0.89% +0.34
URNM Sprott Uranium Miners ETF Add +82.9% 0.72% +0.33
TXSS Texas Small Cap Eq Indx ETF Add +132.7% 0.58% +0.33
OILT Texas Oil Index ETF New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +4.2% 1.09% +0.24
NVDA Nvidia Corp. Add +73.3% 0.39% +0.23
AMGN Amgen Inc. Add +2.0% 1.72% +0.21
BLK BlackRock Finance Inc. Add +43.3% 0.77% +0.21
XLP SS Consumer Staples Sel Sect Add +18.9% 1.14% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +77.0% 0.44% +0.19
PM Philip Morris International Add +47.6% 0.48% +0.19
FISR SS Fi Sector Rotation Add +79.4% 0.42% +0.19
REZ Ishars Res and Multi Reales Add +322.0% 0.24% +0.19
SHOP Shopify Inc. Class A Add +39508.3% 0.18% +0.18
CLOI Vaneck Clo ETF Add +11.8% 1.25% +0.15
QQQ Invesco QQQ Trust Series 1 Add +12.3% 0.73% +0.14
MSCI MSCI Inc. New 0.14% +0.14
XLSR SS US Sector Rotation Add +46.0% 0.40% +0.14
GBTC Grayscale Bitcoin Trust ETF Add +927.7% 0.15% +0.13
BITO Proshares Bitcoin ETF-Usd New 0.13% +0.13
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.13% +0.13
PAVE Global X US Infrastructure Add +240.3% 0.19% +0.13
VOO Vanguard S&P 500 ETF Add +45.0% 0.36% +0.13
BAX Baxter International Inc. Add +165.1% 0.22% +0.12
ORCL Oracle Corp. Add +283.1% 0.15% +0.12
SPEM State Street SP PTF Em ETF Add +45.9% 0.32% +0.11
WMB Williams Cos Inc. New 0.11% +0.11
INDA iShares MSCI India ETF Add +100.9% 0.17% +0.09
SWK Stanley Black & Decker Inc. Add +415.3% 0.12% +0.09
TIDAL TRUST II New 0.09% +0.09
CYBR Cyberark Software Ltd./Israel Add +853.6% 0.10% +0.09
ACGL Arch Capital Group Ltd. Add +8.8% 0.50% +0.09
SFLR Innovator Eqty MGD Floor ETF New 0.08% +0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +558.1% 0.10% +0.08
SHV iShares 0-1 Year Treasury Bo Add +14.7% 0.57% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd New 0.08% +0.08
XBI SS SPDR S&P Biotech ETF Add +78.9% 0.18% +0.08
FISV Fiserv Inc. Add +62.5% 0.21% +0.07
BUFF Innovator Laddered Allocatio Add +81.8% 0.15% +0.07
META Meta Platforms Inc. Class A Add +33.2% 0.23% +0.07

Notes & Other Activity Q1 2024 → Q2 2024

DRLL Strive US Energy ETF STRI US ENER ETF · principal Sold out 387 $12Kbefore exit
IVLU iShares MSCI International V MSCI INTL VLU FT Reduce -100.0% 0 $0

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