Pineridge Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Pineridge Advisors LLC reported 600 stock positions worth $284.3 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 27.6% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 12.5%) and SPDR Gold Minishares Trust (GLDM, 9.0%). Compared with Q4 2023, it opened 46 new positions, sold out of 249, added to 69 and reduced 304. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +5%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).

Most Recent 13F
Q3 2025
Location
ST. CHARLES, MO
CIK
0002012421
Portfolio Value
$284.3M (Q1 2024)
SEC Filing
0002012421-24-000003 ↗ filed May 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $284.3M $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $264.3M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $255.9M Q1 2025 Q2 2025: $275.9M Q2 2025 Q3 2025: $349.8M Q3 2025

Holdings 600 stocks · $284.3M

XHLF Bondbloxx BBG 6 MTH US Treas 27.58% 1,558,777 $78.4M Add +4.7%
USMV iShares MSCI USA Min Vol Fac 12.54% 426,539 $35.7M Reduce -4.5%
GLDM SPDR Gold Minishares Trust 9.03% 582,605 $25.7M Reduce -1.5%
SLV iShares Silver Trust 8.33% 1,040,849 $23.7M Reduce -0.1%
PROSHARES SHORT S&P500 5.51% 1,320,468 $15.7M Add +5.8%
IEF iShares 7-10 Year Treasury B 4.65% 139,737 $13.2M Reduce -1.6%
IBTI iShares Ibonds Dec 2028 Term 3.40% 440,185 $9.7M Reduce -6.0%
PDBC Invesco Optimum Yield Divers 2.43% 498,338 $6.9M Add +0.7%
ITOT iShares Core S&P Total U.S. 2.42% 59,590 $6.9M Reduce -2.3%
MSFT Microsoft Corp. 2.30% 15,532 $6.5M Reduce -7.9%
SPSB SS SPDR P St C Corp. ETF 2.04% 194,792 $5.8M Reduce -14.1%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 1.90% 157,495 $5.4M New
MBND SS Nuveen Munic Bond ETF-Usd 1.14% 117,404 $3.2M Reduce -21.5%
MLN Vaneck Long Muni ETF 1.09% 172,196 $3.1M Reduce -23.9%
SCHB Schwab US Broad Market ETF 0.97% 45,054 $2.8M Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.97% 5,222 $2.7M Reduce -5.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.87% 9,873 $2.5M Add +39392.0%
HYMB SS SPDR N Ice HY Muni ETF 0.80% 88,823 $2.3M Reduce -19.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.73% 62,250 $2.1M New
BSMU Invesco Bulletshares 2030 MB 0.70% 89,416 $2.0M Reduce -28.2%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.60% 66,473 $1.7M Reduce -29.3%
AAPL Apple Inc. 0.35% 5,823 $999K Reduce -45.2%
LLY Eli Lilly & Co. 0.33% 1,195 $930K Reduce -10.6%
EEM iShares MSCI Emerging Market 0.32% 22,324 $917K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 16,513 $836K Reduce -4.6%
VOO Vanguard S&P 500 ETF 0.28% 1,638 $787K Reduce -25.3%
IWY iShares Russell Top 200 Grow 0.25% 3,680 $718K Reduce -37.5%
SCHF Schwab Intl Equity ETF 0.24% 17,225 $672K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.21% 11,554 $596K Reduce -17.9%
BND Vanguard Total Bond Market 0.20% 7,763 $564K Reduce -13.7%
AMZN Amazon.com Inc. 0.19% 2,931 $529K Reduce -30.0%
XOM Exxon Mobil Corp. 0.18% 4,452 $518K Reduce -23.7%
HD Home Depot Inc. 0.17% 1,282 $492K Reduce -14.4%
TLT iShares 20+ Year Treasury BD 0.17% 5,177 $490K Reduce -96.4%
MMIT Nylim Mackay Muni Intermedia 0.17% 19,373 $473K Reduce -13.5%
FMB First Trust Managed Municipa 0.16% 9,129 $469K Reduce -11.7%
MEAR Ishrs Short Mat Muni Act ETF 0.16% 9,111 $457K Reduce -14.0%
WMT Walmart Inc. 0.15% 6,987 $420K Reduce -0.3%
IWX iShares Russell Top 200 Valu 0.13% 4,749 $362K Reduce -37.3%
WTPI Wisdomtree Equity Premium Inc. 0.13% 10,695 $356K Add +9.4%
FMHI First Trust Municipal High I 0.13% 7,382 $356K Reduce -10.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 9,495 $340K Reduce -7.3%
EMR Emerson Electric Co. 0.11% 2,852 $324K Reduce -17.9%
SR Spire Inc. 0.10% 4,844 $297K No change
PZA Invesco National Amt-Free Mu 0.10% 11,506 $274K Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 4,412 $271K Reduce -3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,358 $259K Reduce -9.9%
FSK FS KKR Capital Corp. 0.09% 13,428 $256K No change
RMD Resmed Inc. 0.09% 1,221 $242K Reduce -6.0%
SPLB SS SPDR P Long Term C ETF 0.08% 9,788 $227K Reduce -77.0%
TSLA Tesla Inc. 0.08% 1,280 $225K Reduce -29.8%
AEE Ameren Corporation 0.08% 2,946 $218K Add +2.0%
SHYD Vaneck SH Hi YLD Muni 0.07% 9,422 $211K Reduce -11.1%
MA Mastercard Inc. Class A 0.07% 434 $209K Add +36.0%
PULS Pgim Ultra Short Bond ETF 0.07% 4,191 $208K Reduce -73.8%
ORCL Oracle Corp. 0.07% 1,627 $204K Reduce -10.4%
IBTE iShares Ibonds Dec 2024 Term 0.07% 8,385 $201K No change
IBTG iShares Ibonds Dec 2026 Term 0.07% 8,750 $199K No change
PEP Pepsico Inc. 0.07% 1,108 $194K Reduce -26.5%
CSCO Cisco Systems Inc. 0.07% 3,838 $192K Reduce -6.2%
MCD McDonald's Corp. 0.07% 676 $191K Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.06% 2,405 $178K Reduce -50.4%
IAUM iShares Gold Trust Micro 0.06% 7,714 $171K Reduce -29.6%
ABBV Abbvie Inc. 0.06% 913 $166K Reduce -21.8%
IWS iShares Russell Mid-Cap Valu 0.06% 1,306 $164K Reduce -50.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 1,551 $161K Reduce -17.3%
IWP iShares Russell Mid-Cap Grow 0.06% 1,409 $161K Reduce -28.5%
WELL Welltower Inc. 0.06% 1,714 $160K Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,274 $156K Reduce -8.3%
VGSH Vanguard Short-Term Treasury 0.05% 2,657 $154K Reduce -14.9%
EFV iShares MSCI Eafe Value ETF 0.05% 2,710 $147K Reduce -19.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 420 $145K Add +14.4%
IJH iShares Core S&P Midcap ETF 0.05% 2,315 $141K Reduce -2.1%
KO The Coca-Cola Co. 0.05% 2,265 $139K Add +8.4%
PG The Procter & Gamble Co. 0.05% 835 $135K Reduce -24.3%
FLMI Franklin Dynamic Municipal B 0.05% 5,500 $135K Reduce -1.4%
GLD SPDR Gold Shares 0.05% 628 $129K No change
BA The Boeing Co. 0.04% 632 $122K Reduce -56.0%
IWB iShares Russell 1000 ETF 0.04% 415 $120K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 1,702 $113K Add +12.0%
VRIG Invesco Variable Rate Invest 0.04% 4,438 $111K Reduce -67.9%
IWF iShares Russell 1000 Growth 0.04% 325 $110K Reduce -16.0%
IDEV iShares Core MSCI Dev MKTS 0.04% 1,604 $108K Reduce -28.9%
SPLV Invesco S&P 500 Low Volatili 0.04% 1,600 $105K Add +16.2%
JNJ Johnson & Johnson 0.04% 664 $105K Reduce -46.0%
VMBS Vanguard Mortgage-Backed Sec 0.04% 2,234 $102K Reduce -17.7%
LOW Lowe's Cos Inc. 0.04% 400 $102K Reduce -39.1%
IWD iShares Russell 1000 Value E 0.04% 568 $102K No change
V Visa Inc. Class A 0.04% 364 $101K Reduce -43.8%
VTWO Vanguard Russell 2000 ETF 0.04% 1,192 $101K Reduce -26.1%
NVDA Nvidia Corp. 0.04% 112 $101K Reduce -87.6%
IYE iShares U.S. Energy ETF 0.04% 2,042 $101K Add +0.3%
AFL Aflac Inc. 0.04% 1,173 $101K Reduce -4.0%
UNH Unitedhealth Group Inc. 0.03% 194 $96K Reduce -49.2%
GOOGL Alphabet Inc. Class A 0.03% 606 $91K Reduce -52.6%
CRED Columbia Resear Enh RL Est 0.03% 1,800 $91K New
USIG iShares Broad Usd Investment 0.03% 1,800 $91K Reduce -17.5%
VYM Vanguard High DVD Yield ETF 0.03% 713 $86K Reduce -36.3%
SIVR Abrdn Physical Silver Shares 0.03% 3,580 $85K No change
EDIV State Street SPDR S&P Emergi 0.03% 2,538 $85K Reduce -36.0%
JPM JPMorgan Chase & Co. 0.03% 415 $83K Reduce -52.1%
CNC Centene Corp. 0.03% 1,059 $83K Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,926 $82K No change
DGRO iShares Core Dividend Growth 0.03% 1,394 $81K Reduce -0.1%
BAR Graniteshares Gold Trust 0.03% 3,591 $79K Add +20.6%
MDLZ Mondelez International Inc. Class A 0.03% 1,102 $77K No change
IUSV iShares Core S&P U.S. Value 0.03% 792 $72K Reduce -34.9%
DIV Global X Superdividend Use 0.03% 4,098 $71K Reduce -32.1%
IJR iShares Core S&P Small-Cap E 0.02% 615 $68K No change
SCHR Schwab Intermediate-Term US 0.02% 1,354 $66K New
SDY SS SPDR S&P Dividend ETF 0.02% 506 $66K No change
MINT PIMCO Enhanced Short Maturit 0.02% 659 $66K Reduce -69.4%
UNP Union Pacific Corp. 0.02% 269 $66K Reduce -14.9%
QUAL iShares MSCI USA Quality Fac 0.02% 399 $66K Add +15.7%
FGD First Trust DJ GL Sel DVD 0.02% 2,868 $65K Reduce -35.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 2,244 $65K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 1,078 $65K Reduce -33.4%
XLE SS Energy Select Sector 0.02% 667 $63K Reduce -43.9%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 621 $63K Reduce -2.7%
VGLT Vanguard Long-Term Treasury 0.02% 1,053 $62K Reduce -24.0%
QQQ Invesco QQQ Trust Series 1 0.02% 138 $61K Reduce -89.2%
XMVTX BlackRock Munivest Fund II 0.02% 5,599 $61K No change
PECO Phillips Edison & Company Inc. 0.02% 1,609 $58K Reduce -46.3%
XLK SS Technology Select Sector 0.02% 275 $57K No change
BBDC Barings BDC Inc. 0.02% 6,145 $57K No change
VGIT Vanguard Intermediate-Term T 0.02% 975 $57K Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 133 $56K Reduce -69.6%
IXUS iShares Core Intl Stock ETF 0.02% 816 $55K Reduce -9.7%
VONG Vanguard Russell 1000 Growth 0.02% 635 $55K Reduce -42.5%
EDV Vanguard Extended Dur Treas 0.02% 714 $55K Add +0.8%
NEE Nextera Energy Inc. 0.02% 850 $54K Reduce -2.2%
CVX Chevron Corp. 0.02% 339 $53K Reduce -25.8%
PM Philip Morris International 0.02% 583 $53K Reduce -31.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 1,687 $53K Reduce -7.4%
AVGO Broadcom Inc. 0.02% 40 $53K Reduce -62.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 903 $52K Add +100.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 274 $51K New
VTI VG Morningstar TS MKT ETF-US 0.02% 183 $48K No change
MUB iShares National Muni Bond E 0.02% 442 $48K Add +0.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 777 $47K New
META Meta Platforms Inc. Class A 0.02% 96 $47K Reduce -82.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 189 $45K No change
SPXL Direxion Daily S&P 500 Bull 0.02% 332 $44K No change
FBND Fidelity Total Bond ETF 0.02% 975 $44K Reduce -2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 151 $43K Add +115.7%
AOM iShares Core 40/60 Moderate 0.02% 1,001 $43K Reduce -42.9%
ABT Abbott Laboratories 0.02% 377 $43K Reduce -5.8%
CAT Caterpillar Inc. 0.01% 116 $43K Reduce -5.7%
MET Metlife Inc. 0.01% 568 $42K Reduce -4.5%
ADP Automatic Data Processing 0.01% 167 $42K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 1,377 $42K New
DUK Duke Energy Corp. 0.01% 420 $41K Reduce -35.3%
XMVFX BlackRock Munivest Fund 0.01% 5,708 $40K No change
PYPL PayPal Holdings Inc. 0.01% 600 $40K No change
ELD Wisdomtree Emrg MKTS Debt 0.01% 1,448 $40K Reduce -66.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 207 $39K Reduce -33.2%
EIM Eaton Vance Municipal Bond 0.01% 3,726 $39K No change
NOBL Proshares S&P 500 Dividend A 0.01% 378 $38K Add +0.3%
CATH Global X S&P 500 Ca Val ETF 0.01% 600 $38K Reduce -9.6%
KRG Kite Realty Group Trust 0.01% 1,728 $37K Add +1.1%
MO Altria Group Inc. 0.01% 831 $36K Add +18.2%
SCHG Schwab US Large-Cap Growth 0.01% 386 $36K Add +45.7%
IWM iShares Russell 2000 ETF 0.01% 170 $36K Reduce -11.5%
USB US Bancorp 0.01% 779 $35K Reduce -16.9%
CLOZ Eldridge BBB-B Clo ETF 0.01% 1,296 $35K Reduce -36.0%
FLOT iShares Floating Rate Bond E 0.01% 680 $35K Add +172.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 472 $35K No change
SNX TD Synnex Corp. 0.01% 305 $35K No change
XMMO Invesco S&P Midcap Momentum 0.01% 300 $34K New
CLOX Eldridge Aaa Clo ETF 0.01% 1,348 $34K Reduce -38.4%
INTC Intel Corp. 0.01% 758 $33K Reduce -40.1%
VCIT Vanguard Int-Term Corporate 0.01% 412 $33K Add +57.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 126 $33K Add +10.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 361 $32K Reduce -49.1%
LUV Southwest Airlines Co. 0.01% 1,100 $32K No change
VNQ Vanguard Real Estate ETF 0.01% 371 $32K No change
DFUS Dimensional US Eq MKT ETF 0.01% 561 $32K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 1,091 $32K Reduce -37.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 291 $31K New
RGA Reinsurance Group of America 0.01% 160 $31K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 222 $31K Reduce -60.2%
IAGG iShares Intl Aggregate Bond 0.01% 617 $31K No change
EOT Eaton Vance National Municip 0.01% 1,828 $30K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 1,054 $30K New
SMH Vaneck Semiconductor ETF 0.01% 134 $30K Add +294.1%
MUA BlackRock Muniassets Fund 0.01% 2,714 $30K No change
FTAI Ftai Aviation Ltd. 0.01% 432 $29K No change
ACWV iShares MSCI Global Min Vol 0.01% 269 $28K No change
PRU Prudential Financial Inc. 0.01% 237 $28K Reduce -31.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 609 $28K No change
DE Deere & Co. 0.01% 66 $27K Add +725.0%
PXE Invesco Energy Exploration 0.01% 752 $27K Reduce -40.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 649 $26K Reduce -59.0%
FSCO FS Credit Opportunities Corp. 0.01% 4,264 $25K Add +4.0%
IXC iShares Global Energy ETF 0.01% 585 $25K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 210 $25K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 449 $25K New
NXPI NXP Semiconductors NV 0.01% 100 $25K Reduce -4.8%
MRK Merck & Co. Inc. 0.01% 185 $24K Reduce -64.5%
CBSH Commerce Bancshares Inc. 0.01% 456 $24K No change
MU Micron Technology Inc. 0.01% 205 $24K No change
CRM Salesforce Inc. 0.01% 80 $24K Reduce -66.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 417 $24K New
IYK iShares US Consumer Staples 0.01% 345 $23K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 600 $23K New
TRV The Travelers Cos Inc. 0.01% 100 $23K No change
BSV Vanguard Short-Term Bond ETF 0.01% 299 $23K Add +3637.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 44 $23K Reduce -85.0%
VGT Vanguard Info Tech ETF 0.01% 43 $23K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 309 $23K Reduce -58.9%
RSP Invesco S&P 500 Equal Weight 0.01% 133 $23K Reduce -74.3%
DHR Danaher Corp. 0.01% 90 $22K Reduce -71.8%
MCHP Microchip Technology Inc. 0.01% 250 $22K Reduce -31.5%
CI The Cigna Group 0.01% 61 $22K Reduce -51.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 1,013 $22K Add +135.6%
ETN Eaton Corp. PLC 0.01% 70 $22K No change
TDV Proshares S&P Tech DVD Arist 0.01% 300 $22K No change
FLO Flowers Foods Inc. 0.01% 909 $22K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 658 $22K No change
PFE Pfizer Inc. 0.01% 759 $21K Reduce -45.0%
GOVT iShares US Treasury Bond ETF 0.01% 906 $21K No change
DFUV Dimensional US Marketwide Va 0.01% 494 $20K No change
COP Conocophillips 0.01% 158 $20K Add +18.8%
IPG Interpublic Group of Cos Inc. 0.01% 606 $20K Reduce -13.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 226 $20K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 829 $19K Reduce -5.9%
GS Goldman Sachs Group Inc. 0.01% 46 $19K Reduce -37.8%
PLD Prologis Inc. 0.01% 147 $19K Reduce -8.7%
HON Honeywell International Inc. 0.01% 91 $19K Reduce -53.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 81 $19K No change
LISTED FDS TR 0.01% 524 $18K Reduce -5.2%
COR Cencora Inc. 0.01% 72 $18K Reduce -23.4%
SCHQ Schwab Long-Term US Treasury 0.01% 513 $17K Reduce -77.0%
CNXC Concentrix Corp. 0.01% 261 $17K Reduce -26.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 68 $17K No change
AIQ Global X Art Intel & Tech 0.01% 500 $17K No change
BMY Bristol-Myers Squibb Co. 0.01% 312 $17K Add +46.5%
EMLC Vaneck JPM Em Local Curr BND 0.01% 683 $17K Reduce -2.6%
OEF iShares S&P 100 ETF 0.01% 67 $17K Reduce -23.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 107 $17K Add +0.9%
SPIP SS SPDR P Tips ETF 0.01% 641 $16K Reduce -2.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 215 $16K Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 69 $16K Add +46.8%
FDX FedEx Corp. 0.01% 56 $16K Reduce -26.3%
FISV Fiserv Inc. 0.01% 98 $16K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 81 $16K Add +35.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 99 $15K Add +39.4%
J Jacobs Solutions Inc. 0.01% 100 $15K No change
BCC Boise Cascade Co. 0.01% 100 $15K Reduce -6.5%
TTE Totalenergies SE -Spon ADR 0.01% 223 $15K New
UPS United Parcel Service Class B 0.01% 103 $15K Reduce -48.2%
GOOG Alphabet Inc. Class C 0.01% 100 $15K Reduce -82.1%
EC Ecopetrol SA-Sponsored ADR 0.01% 1,275 $15K No change
HPQ HP Inc. 0.01% 498 $15K Add +0.2%
XYZ Block Inc. 0.01% 175 $15K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 4,720 $15K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 163 $14K No change
CSX CSX Corp. 0.01% 382 $14K Reduce -39.0%
ICE Intercontinental Exchange Inc. 0.01% 103 $14K Reduce -26.9%
PSX Phillips 66 0.00% 85 $14K Reduce -32.5%
CMCSA Comcast Corp. Class A 0.00% 317 $14K Reduce -57.0%
C Citigroup Inc. 0.00% 217 $14K Reduce -54.2%
CMA Comerica Inc. 0.00% 247 $14K Reduce -28.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 414 $14K Reduce -75.1%
DFIV Dimensional International Va 0.00% 367 $13K No change
GRMN Garmin Ltd. 0.00% 90 $13K Reduce -13.5%
KMB Kimberly-Clark Corp. 0.00% 103 $13K Add +312.0%
SCHZ Schwab US Aggregate Bond ETF 0.00% 286 $13K No change
SPHD Invesco S&P 500 High Dividen 0.00% 295 $13K New
VZ Verizon Communications Inc. 0.00% 304 $13K Reduce -25.5%
OMC Omnicom Group 0.00% 129 $13K No change
D Dominion Energy Inc. 0.00% 251 $12K No change
PCOR Procore Technologies Inc. 0.00% 150 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 250 $12K No change
GLW Corning Inc. 0.00% 368 $12K Reduce -14.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 29 $12K No change
CL Colgate-Palmolive Co. 0.00% 133 $12K Add +432.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,149 $12K Reduce -45.4%
JEPI JPMorgan Equity Premium Inco 0.00% 200 $12K No change
AEP American Electric Power 0.00% 134 $12K Add +436.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 300 $11K Reduce -89.5%
FEX First Trust Large Cap Core A 0.00% 111 $11K Reduce -32.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 55 $11K Reduce -47.6%
LEMB iShares JP Morgan Em Local C 0.00% 302 $11K No change
SBUX Starbucks Corp. 0.00% 119 $11K Reduce -65.6%
XPO Xpo Inc. 0.00% 89 $11K Reduce -96.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 104 $11K Reduce -37.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 118 $11K Add +20.4%
DFAT Dimensional US Target Value 0.00% 191 $10K No change
SPGI S&P Global Inc. 0.00% 24 $10K Reduce -60.0%
PSA Public Storage 0.00% 35 $10K No change
AMD Advanced Micro Devices 0.00% 56 $10K Reduce -95.4%
DFAS Dimensional US Small Cap ETF 0.00% 162 $10K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 756 $10K Reduce -45.6%
TMO Thermo Fisher Scientific Inc. 0.00% 17 $10K Reduce -76.7%
GE General Electric 0.00% 56 $10K Reduce -55.9%
CMDY iShares Bloomberg Roll Selec 0.00% 204 $10K No change
Z Zillow Group Inc. Class C 0.00% 200 $10K No change
CLX Clorox Company 0.00% 63 $10K New
ES Eversource Energy 0.00% 161 $10K No change
SUN Sunoco LP 0.00% 160 $10K Add +1.9%
DNP DNP Select Income Fund Inc. 0.00% 1,054 $10K Add +2.3%
LMT Lockheed Martin Corp. 0.00% 21 $10K Add +90.9%
DELL Dell Technologies -C 0.00% 84 $10K Add +1.2%
ET Energy Transfer LP 0.00% 607 $10K Add +0.8%
JEF Jefferies Financial Group Inc. 0.00% 216 $10K Add +0.5%
IEX Idex Corp. 0.00% 39 $10K Reduce -40.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 96 $9K No change
PKST Peakstone Realty Trust 0.00% 571 $9K No change
QRVO Qorvo Inc. 0.00% 80 $9K Reduce -36.0%
BLK BlackRock Finance Inc. 0.00% 11 $9K Reduce -68.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 79 $9K Reduce -28.2%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 312 $9K Reduce -75.5%
SONY Sony Group Corp. - SP ADR 0.00% 100 $9K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 192 $8K New
AWK American Water Works Co. Inc. 0.00% 69 $8K New
CVS CVS Health Corp. 0.00% 106 $8K Reduce -59.5%
ACN Accenture PLC Class A 0.00% 24 $8K Reduce -76.2%
KMI Kinder Morgan Inc. 0.00% 443 $8K Reduce -47.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 297 $8K Reduce -78.7%
AGG iShares Core U.S. Aggregate 0.00% 81 $8K Reduce -46.4%
TYA Simplify Intermediate Term 0.00% 561 $7K Reduce -9.9%
CUZ Cousins Properties Inc. 0.00% 309 $7K Add +1.3%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 90 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 119 $7K Reduce -78.3%
IAU iShares Gold Trust 0.00% 174 $7K No change
SO The Southern Co. 0.00% 100 $7K Reduce -15.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 241 $7K New
ADI Analog Devices Inc. 0.00% 36 $7K No change
IVT Inventrust Properties Corp. 0.00% 272 $7K Add +1.1%
LIN Linde PLC 0.00% 15 $7K Add +7.1%
LISTED FDS TR 0.00% 184 $7K Reduce -7.1%
SPD Simplify US Eqty Plus Down 0.00% 219 $7K Reduce -6.0%
LISTED FDS TR 0.00% 226 $7K New
LISTED FDS TR 0.00% 172 $7K New
SJB Proshares Short High Yield 0.00% 394 $7K New
SCS Steelcase Inc. Class A 0.00% 515 $7K Add +0.8%
CMDT PIMCO Commodity Active Strat 0.00% 248 $7K New
BUCK Simplify Treasury Option Inc. 0.00% 265 $7K New
GILD Gilead Sciences Inc. 0.00% 85 $6K Reduce -15.8%
STLA Stellantis NV 0.00% 217 $6K No change
QYLD Global X Nasd 100 Cov Call 0.00% 334 $6K Add +4.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 214 $6K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $6K New
CLCO Cool Co. Ltd. 0.00% 519 $6K New
AMGN Amgen Inc. 0.00% 20 $6K Reduce -9.1%
FERG Ferguson Jersey Ltd. 0.00% 26 $6K Reduce -27.8%
CNP Centerpoint Energy Inc. 0.00% 200 $6K Reduce -44.0%
ENB Enbridge Inc. 0.00% 152 $5K Add +29.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $5K No change
INFY Infosys Ltd.-SP ADR 0.00% 300 $5K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 96 $5K New
SWN Southwestern Energy Co. 0.00% 700 $5K Reduce -1.0%
PAYX Paychex Inc. 0.00% 43 $5K No change
BP BP PLC-Spons ADR 0.00% 139 $5K No change
PHYS Sprott Physical Gold Trust 0.00% 300 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 98 $5K New
PHM Pultegroup Inc. 0.00% 42 $5K Reduce -2.3%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 107 $5K New
MED Medifast Inc. 0.00% 132 $5K No change
HPE Hewlett Packard Enterprise 0.00% 282 $5K Add +0.7%
HTZ Hertz Global Hldgs Inc. 0.00% 633 $5K Reduce -78.3%
LYB Lyondellbasell Indu Class A 0.00% 48 $5K No change
FOX Fox Corp. Class B 0.00% 171 $5K Add +0.6%
KHC The Kraft Heinz Co. 0.00% 133 $5K No change
DBX Dropbox Inc. Class A 0.00% 200 $5K No change
MCK McKesson Corp. 0.00% 9 $5K No change
CNA Cna Financial Corp. 0.00% 106 $5K Add +34.2%
TEL Te Connectivity Ltd. 0.00% 33 $5K No change
MBLY Mobileye Global Inc. Class A 0.00% 149 $5K No change
KR Kroger Co. 0.00% 81 $5K Reduce -19.0%
CP Canadian Pacific Kansas City 0.00% 52 $5K New
ITW Illinois Tool Works 0.00% 17 $5K No change
PATH Uipath Inc. Class A 0.00% 200 $5K New
VLO Valero Energy Corp. 0.00% 26 $4K Add +188.9%
LEA Lear Corp. 0.00% 30 $4K No change
TPR Tapestry Inc. 0.00% 90 $4K Reduce -18.9%
CGNX Cognex Corp. 0.00% 100 $4K Reduce -60.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 48 $4K Add +2.1%
OKE Oneok Inc. 0.00% 52 $4K Reduce -35.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 13 $4K No change
WDAY Workday Inc. Class A 0.00% 15 $4K Reduce -31.8%
USRT iShares Core US REIT ETF 0.00% 76 $4K No change
NSC Norfolk Southern Corp. 0.00% 16 $4K No change
X United States Steel Corp. 0.00% 100 $4K Reduce -89.0%
CDNS Cadence Design SYS Inc. 0.00% 13 $4K Reduce -13.3%
BG Bunge Global SA 0.00% 39 $4K Add +2.6%
GD General Dynamics Corp. 0.00% 14 $4K No change
KVUE Kenvue Inc. 0.00% 184 $4K No change
PXD Pioneer Natural Resources Co. 0.00% 15 $4K Reduce -16.7%
AXP American Express Co. 0.00% 17 $4K Reduce -63.8%
SYY Sysco Corp. 0.00% 48 $4K Add +2.1%
LECO Lincoln Electric Holdings 0.00% 15 $4K Reduce -21.1%
BSX Boston Scientific Corp. 0.00% 56 $4K Reduce -8.2%
MDT Medtronic PLC 0.00% 44 $4K Add +76.0%
IQV Iqvia Holdings Inc. 0.00% 15 $4K Reduce -82.3%
A Agilent Technologies Inc. 0.00% 26 $4K Reduce -74.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 97 $4K Reduce -95.4%
ADM Archer-Daniels-Midland Co. 0.00% 59 $4K Reduce -13.2%
WBS Webster Financial Corp. 0.00% 73 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 63 $4K Reduce -6.0%
URI United Rentals Inc. 0.00% 5 $4K Reduce -94.5%
JCI Johnson Controls Internation 0.00% 55 $4K New
HWM Howmet Aerospace Inc. 0.00% 52 $4K New
GIS General Mills Inc. 0.00% 50 $3K Reduce -9.1%
T AT&T Inc. 0.00% 196 $3K Reduce -87.0%
NWS News Corp. Class B 0.00% 127 $3K No change
CENX Century Aluminum Company 0.00% 222 $3K Reduce -84.0%
NVT Nvent Electric PLC 0.00% 45 $3K New
ALV Autoliv Inc. 0.00% 28 $3K New
AGCO Agco Corp. 0.00% 27 $3K Add +440.0%
GEN Gen Digital Inc. 0.00% 148 $3K Add +64.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 32 $3K No change
TMUS T-Mobile US Inc. 0.00% 20 $3K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 44 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 81 $3K No change
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 46 $3K No change
IXQUF Ix Acquisition Corp. 0.00% 300 $3K No change
LULU Lululemon Athletica Inc. 0.00% 8 $3K Reduce -42.9%
ELV Elevance Health Inc. 0.00% 6 $3K Reduce -80.0%
MTA Metalla Royalty & Streaming 0.00% 1,000 $3K New
GATEU Marblegate Acquisition Corp. 0.00% 300 $3K No change
ZTS Zoetis Inc. 0.00% 18 $3K Reduce -33.3%
TGT Target Corp. 0.00% 17 $3K No change
TXN Texas Instruments Inc. 0.00% 17 $3K Reduce -48.5%
OII Oceaneering Intl Inc. 0.00% 128 $3K Reduce -93.8%
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K Reduce -97.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $3K Reduce -49.3%
DOW Dow Inc. 0.00% 51 $3K Reduce -74.5%
CAH Cardinal Health Inc. 0.00% 25 $3K Reduce -34.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 99 $3K Reduce -80.6%
ISRG Intuitive Surgical Inc. 0.00% 7 $3K Reduce -81.6%
SIRI Sirius XM Holdings Inc. 0.00% 720 $3K No change
WAT Waters Corp. 0.00% 8 $3K Reduce -52.9%
RTX RTX Corp. 0.00% 28 $3K Reduce -62.2%
NTR Nutrien Ltd. 0.00% 50 $3K New
FIP Ftai Infrastructure Inc. 0.00% 432 $3K No change
LHX L3HARRIS Technologies Inc. 0.00% 13 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K Reduce -70.9%
WFRD Weatherford International PL 0.00% 23 $3K Reduce -17.9%
FANG Diamondback Energy Inc. 0.00% 13 $3K New
GPK Graphic Packaging Holding Co. 0.00% 87 $3K Reduce -2.3%
SMG Scotts Miracle-Gro Co. 0.00% 33 $2K Reduce -43.1%
PEG Public Service Enterprise GP 0.00% 37 $2K Add +2.8%
NKE Nike Inc. Class B 0.00% 26 $2K Reduce -92.6%
INAQU Insight Acquisition Corp. 0.00% 250 $2K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 336 $2K Reduce -76.9%
OXY Occidental Petroleum Corp. 0.00% 37 $2K Reduce -40.3%
WTFC Wintrust Financial Corp. 0.00% 23 $2K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 221 $2K Reduce -95.8%
FHLTU Future Health ESG Corp. 0.00% 250 $2K No change
BHF Brighthouse Financial Inc. 0.00% 46 $2K No change
BBY Best Buy Co. Inc. 0.00% 29 $2K Reduce -84.0%
SAIA Saia Inc. 0.00% 4 $2K Reduce -93.2%
CERT Certara Inc. 0.00% 129 $2K Reduce -92.0%
ALGM Allegro Microsystems Inc. 0.00% 85 $2K Reduce -94.8%
NOW ServiceNow Inc. 0.00% 3 $2K No change
AVUV Avantis US Small Cap Value 0.00% 24 $2K No change
EFX Equifax Inc. 0.00% 8 $2K Reduce -96.4%
CDW CDW Corp. 0.00% 8 $2K Reduce -33.3%
SITM Sitime Corp. 0.00% 22 $2K Reduce -89.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 57 $2K Reduce -78.3%
AOK iShares Core 30/70 Conservat 0.00% 55 $2K Reduce -8.3%
CTSH Cognizant Tech Solutions-A 0.00% 27 $2K No change
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
CRBG Corebridge Financial Inc. 0.00% 68 $2K Add +1.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 67 $2K Reduce -78.9%
DAN Dana Inc. 0.00% 153 $2K Reduce -83.6%
VRSN Verisign Inc. 0.00% 10 $2K Reduce -71.4%
POR Portland General Electric Co. 0.00% 44 $2K No change
KN Knowles Corp. 0.00% 114 $2K Reduce -61.2%
WING Wingstop Inc. 0.00% 5 $2K Reduce -77.3%
TECH Bio-Techne Corp. 0.00% 26 $2K Reduce -88.1%
CRNC Cerence Inc. 0.00% 112 $2K Reduce -90.7%
CNK Cinemark Holdings Inc. 0.00% 98 $2K Reduce -90.0%
TILE Interface Inc. 0.00% 104 $2K Reduce -80.4%
HCA HCA Healthcare Inc. 0.00% 5 $2K Reduce -50.0%
STAG Stag Industrial Inc. 0.00% 43 $2K No change
ALGN Align Technology Inc. 0.00% 5 $2K Reduce -84.4%
GEHC GE Healthcare Technology 0.00% 18 $2K No change
AOSL Alpha & Omega Semiconductor 0.00% 74 $2K Reduce -93.6%
FTNT Fortinet Inc. 0.00% 23 $2K Reduce -75.0%
WDC Western Digital Corp. 0.00% 23 $2K No change
APA Apa Corp. 0.00% 45 $2K No change
NTAP Netapp Inc. 0.00% 14 $1K No change
WEC WEC Energy Group Inc. 0.00% 18 $1K No change
SHC Sotera Health Co. 0.00% 122 $1K Reduce -90.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 18 $1K Reduce -97.6%
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K Reduce -85.4%
THC Tenet Healthcare Corp. 0.00% 13 $1K Reduce -62.9%
SIX Six Flags Entertainment Corp. 0.00% 51 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 298 $1K Reduce -74.6%
PRDO Perdoceo Education Corp. 0.00% 75 $1K Reduce -26.5%
PWR Quanta Services Inc. 0.00% 5 $1K No change
XLP SS Consumer Staples Sel Sect 0.00% 17 $1K No change
NRG NRG Energy Inc. 0.00% 19 $1K No change
GL Globe Life Inc. 0.00% 11 $1K No change
PVH PVH Corp. 0.00% 9 $1K Reduce -93.0%
DVN Devon Energy Corp. 0.00% 25 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -95.2%
CAG Conagra Brands Inc. 0.00% 42 $1K New
MHO M/I Homes Inc. 0.00% 9 $1K Reduce -87.8%
SMTC Semtech Corp. 0.00% 43 $1K Reduce -89.3%
ANET Arista Networks Inc. 0.00% 4 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
AGR Avangrid Inc. 0.00% 31 $1K Reduce -27.9%
MYGN Myriad Genetics Inc. 0.00% 53 $1K Reduce -77.5%
ADNT Adient PLC 0.00% 34 $1K Reduce -91.1%
HGV Hilton Grand Vacations Inc. 0.00% 23 $1K No change
SCCO Southern Copper Corp. 0.00% 10 $1K New
MD Pediatrix Medical Group Inc. 0.00% 107 $1K No change
BLDR Builders Firstsource Inc. 0.00% 5 $1K Reduce -84.4%
WYNN WYNN Resorts Ltd. 0.00% 10 $1K Reduce -90.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $987 No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 25 $984 No change
KD Kyndryl Holdings Inc. 0.00% 44 $958 Reduce -85.6%
LQDT Liquidity Services Inc. 0.00% 51 $949 No change
AAL American Airlines Group Inc. 0.00% 61 $936 No change
CERO THERAPEUTICS HLDGS INC 0.00% 300 $921 New
ADAM Adamas Trust Inc. 0.00% 125 $900 No change
HRZN Horizon Technology Finance C 0.00% 79 $898 No change
VTLE Vital Energy Inc. 0.00% 17 $893 Reduce -19.1%
NOK Nokia Corp.-Spon ADR 0.00% 250 $885 No change
EVRI Everi Holdings Inc. 0.00% 88 $884 No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 116 $854 Reduce -62.0%
APPS Digital Turbine Inc. 0.00% 321 $841 Reduce -93.5%
SONO Sonos Inc. 0.00% 44 $839 Reduce -78.3%
MNST Monster Beverage Corp. 0.00% 14 $830 No change
BRBR Bellring Brands Inc. 0.00% 14 $826 Reduce -87.8%
LGIH Lgi Homes Inc. 0.00% 7 $815 Reduce -92.9%
DOUG Douglas Elliman Inc. 0.00% 497 $785 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $781 Reduce -82.9%
NCLH Norwegian Cruise Line Holdin 0.00% 36 $753 Reduce -93.0%
TALO Talos Energy Inc. 0.00% 53 $738 Reduce -92.7%
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA 0.00% 250 $725 No change
MSI Motorola Solutions Inc. 0.00% 2 $710 New
VTRS Viatris Inc. 0.00% 58 $692 Reduce -72.0%
VSXY Victoria's Secret & Co. 0.00% 35 $678 Reduce -88.2%
OLED Universal Display Corp. 0.00% 4 $674 Reduce -90.9%
NGVT Ingevity Corp. 0.00% 14 $668 Reduce -65.0%
BWA Borgwarner Inc. 0.00% 19 $660 Reduce -91.3%
UPBD Upbound Group Inc. 0.00% 18 $634 Reduce -58.1%
FOXF Fox Factory Holding Corp. 0.00% 12 $625 No change
BRAG Bragg Gaming Group Inc. 0.00% 100 $617 No change
VTS Vitesse Energy Inc. 0.00% 26 $609 Add +4.0%
IBDP iShares Ibonds Dec 2024 Term 0.00% 24 $608 No change
NFLX Netflix Inc. 0.00% 1 $607 Reduce -99.3%
LAD Lithia Motors Inc. 0.00% 2 $603 New
KSS Kohls Corp. 0.00% 20 $583 No change
EW Edwards Lifesciences Corp. 0.00% 6 $573 No change
ECPG Encore Capital Group Inc. 0.00% 12 $547 Reduce -88.7%
NEOG Neogen Corp. 0.00% 34 $537 Reduce -90.6%
GLATFELTER CORP 0.00% 265 $530 No change
NEM Newmont Corp. 0.00% 14 $502 No change
BLFS Biolife Solutions Inc. 0.00% 26 $482 Reduce -94.0%
LSCC Lattice Semiconductor Corp. 0.00% 6 $469 Reduce -93.3%
K Kellanova 0.00% 8 $458 No change
NEO Neogenomics Inc. 0.00% 29 $456 Reduce -91.3%
M Macy's Inc. 0.00% 22 $440 No change
SPB Spectrum Brands Holdings Inc. 0.00% 4 $376 No change
TGI Triumph Group Inc. 0.00% 25 $376 Reduce -97.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 17 $360 Reduce -94.8%
CDMO Avid Bioservices Inc. 0.00% 50 $335 Reduce -80.6%
GDEN Golden Entertainment Inc. 0.00% 9 $331 Reduce -96.0%
RIOT Riot Platforms Inc. 0.00% 25 $306 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $304 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 11 $280 No change
XYL Xylem Inc. 0.00% 2 $258 No change
REZI Resideo Technologies Inc. 0.00% 11 $247 No change
DD Dupont DE Nemours Inc. 0.00% 3 $230 Reduce -90.6%
SNDL SNDL Inc. 0.00% 100 $201 No change
PIPR Piper Sandler Cos 0.00% 1 $198 Reduce -98.0%
QURE Uniqure NV 0.00% 38 $198 Reduce -95.9%
WBD Warner Bros Discovery Inc. 0.00% 21 $183 No change
CYH Community Health Systems Inc. 0.00% 50 $175 Reduce -94.5%
CTVA Corteva Inc. 0.00% 3 $173 New
SATX Satixfy Communications Ltd. 0.00% 250 $155 No change
CCL Carnival Corp. 0.00% 9 $147 Reduce -97.8%
WAB Wabtec Corp. 0.00% 1 $146 No change
CZR Caesars Entertainment Inc. 0.00% 3 $131 Reduce -99.0%
PLCE The Children's Place Inc. 0.00% 10 $115 No change
PHIN Phinia Inc. 0.00% 3 $115 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 1 $111 Reduce -95.0%
AAGR African Agriculture Holdings 0.00% 280 $110 No change
OGN Organon & Co. 0.00% 4 $75 Reduce -98.5%
GTX Garrett Motion Inc. 0.00% 7 $70 No change
ASIX Advansix Inc. 0.00% 2 $57 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $55 No change
SVC Service Pptys TR 0.00% 8 $54 Reduce -99.7%
EQC Equity Commonwealth 0.00% 2 $38 No change
KLG WK Kellogg Co. 0.00% 2 $38 No change
FORA Forian Inc. 0.00% 10 $33 No change
CC The Chemours Co. 0.00% 1 $26 New
RMR RMR Group Inc./the - A 0.00% 1 $24 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $19 No change
PENN Penn Entertainment Inc. 0.00% 1 $18 Reduce -99.7%
CONTEXTLOGIC INC - A 0.00% 2 $11 No change
PROSHARES TR II 0.00% 1 $6 No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 1,000$800No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$302No change
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 500$47No change
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 500$20No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 150$10New
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 62$5No change
EFTRW Effector Therape -CW27 *W EXP 12/31/202 33$4No change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 66$1No change
Lines left out (1) · $24 — a value with no share or principal amount
SecurityClassSharesValue
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN0$24

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: $284.3M.

Portfolio Sells Q4 2023 → Q1 2024

TLT iShares 20+ Year Treasury BD Reduce -96.4% 0.17% −4.58
NHC National Healthcare Corp. Sold out 0.00% −0.89
PROSHARES ULTRA BLOOMBERG NA Sold out 0.00% −0.39
AAPL Apple Inc. Reduce -45.2% 0.35% −0.33
MLN Vaneck Long Muni ETF Reduce -23.9% 1.09% −0.28
SPLB SS SPDR P Long Term C ETF Reduce -77.0% 0.08% −0.26
BSMU Invesco Bulletshares 2030 MB Reduce -28.2% 0.70% −0.23
MBND SS Nuveen Munic Bond ETF-Usd Reduce -21.5% 1.14% −0.23
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -29.3% 0.60% −0.20
SPSB SS SPDR P St C Corp. ETF Reduce -14.1% 2.04% −0.20
PULS Pgim Ultra Short Bond ETF Reduce -73.8% 0.07% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -89.2% 0.02% −0.15
HYMB SS SPDR N Ice HY Muni ETF Reduce -19.5% 0.80% −0.12
NVDA Nvidia Corp. Reduce -87.6% 0.04% −0.11
BBWI Bath & Body Works Inc. Sold out 0.00% −0.10
IWY iShares Russell Top 200 Grow Reduce -37.5% 0.25% −0.09
BA The Boeing Co. Reduce -56.0% 0.04% −0.08
VRIG Invesco Variable Rate Invest Reduce -67.9% 0.04% −0.08
TSLA Tesla Inc. Reduce -29.8% 0.08% −0.07
XPO Xpo Inc. Reduce -96.5% 0.00% −0.07
AMD Advanced Micro Devices Reduce -95.4% 0.00% −0.06
IBTI iShares Ibonds Dec 2028 Term Reduce -6.0% 3.40% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -50.4% 0.06% −0.05
IWX iShares Russell Top 200 Valu Reduce -37.3% 0.13% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -69.4% 0.02% −0.05
GHI Greystone Housing Impact Inv Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -82.2% 0.02% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -50.0% 0.06% −0.04
VOO Vanguard S&P 500 ETF Reduce -25.3% 0.28% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -85.0% 0.01% −0.04
YETI Yeti Holdings Inc. Reduce -95.4% 0.00% −0.04
IGV iShares Expanded Tech-Softwa Reduce -97.2% 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -49.2% 0.03% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.6% 0.02% −0.03
BAC Bank of America Corp. Reduce -89.5% 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -52.6% 0.03% −0.03
JNJ Johnson & Johnson Reduce -46.0% 0.04% −0.03
ELD Wisdomtree Emrg MKTS Debt Reduce -66.9% 0.01% −0.03
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.03
IEMG iShares Core MSCI Emerging Reduce -17.9% 0.21% −0.03
AMZN Amazon.com Inc. Reduce -30.0% 0.19% −0.02
NFLX Netflix Inc. Reduce -99.3% 0.00% −0.02
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -97.6% 0.00% −0.02
AVGO Broadcom Inc. Reduce -62.6% 0.02% −0.02
BND Vanguard Total Bond Market Reduce -13.7% 0.20% −0.02
GOOG Alphabet Inc. Class C Reduce -82.1% 0.01% −0.02
V Visa Inc. Class A Reduce -43.8% 0.04% −0.02
SCHQ Schwab Long-Term US Treasury Reduce -77.0% 0.01% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2023 → Q1 2024

XHLF Bondbloxx BBG 6 MTH US Treas Add +4.7% 27.58% +2.81
NUGT Dirxn DLY GM Indx B2X ETF-Ui New 1.90% +1.90
AJG Arthur J Gallagher & Co. Add +39392.0% 0.87% +0.87
JNUG Dirx DLY Junr Gmi B2X ETF-Ui New 0.73% +0.73
PDBC Invesco Optimum Yield Divers Add +0.7% 2.43% +0.25
PROSHARES SHORT S&P500 Add +5.8% 5.51% +0.14
CRED Columbia Resear Enh RL Est New 0.03% +0.03
MA Mastercard Inc. Class A Add +36.0% 0.07% +0.03
EEM iShares MSCI Emerging Market Add +0.5% 0.32% +0.03
SCHR Schwab Intermediate-Term US New 0.02% +0.02
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.02% +0.02
WTPI Wisdomtree Equity Premium Inc. Add +9.4% 0.13% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
APRW Allinzim US Eq BFR20 Apr-Usd New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +14.4% 0.05% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01
SPGP Invesco S&P 500 Garp ETF New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +100.7% 0.02% +0.01
MARW Alianzim US Eq BFR20 Mar-Usd New 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +115.7% 0.02% +0.01
FNDB Schwab Fndmntl US BRD Mr ETF Add +12.0% 0.04% +0.01
OMFL Invesco Russell 1000 DYN M/F New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +294.1% 0.01% +0.01
DE Deere & Co. Add +725.0% 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili Add +16.2% 0.04% +0.01
XMLV Invesco S&P Midcap Low Volat New 0.01% +0.01
FDL First Trust Morn DVD Lead Inc. New 0.01% +0.01
FLOT iShares Floating Rate Bond E Add +172.0% 0.01% +0.01
KO The Coca-Cola Co. Add +8.4% 0.05% +0.01
BSV Vanguard Short-Term Bond ETF Add +3637.5% 0.01% +0.01
BAR Graniteshares Gold Trust Add +20.6% 0.03% +0.01
AEE Ameren Corporation Add +2.0% 0.08% +0.01
WELL Welltower Inc. Add +4.2% 0.06% +0.01
QUAL iShares MSCI USA Quality Fac Add +15.7% 0.02% +0.01
IYE iShares U.S. Energy ETF Add +0.3% 0.04% +0.01
TTE Totalenergies SE -Spon ADR New 0.01% +0.01
SCHG Schwab US Large-Cap Growth Add +45.7% 0.01% +0.01
SPHD Invesco S&P 500 High Dividen New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +57.3% 0.01% +0.00
TUA Sim St Treas Fut Strat ETF Add +135.6% 0.01% +0.00
KMB Kimberly-Clark Corp. Add +312.0% 0.00% +0.00
CL Colgate-Palmolive Co. Add +432.0% 0.00% +0.00
CNC Centene Corp. Add +1.2% 0.03% +0.00
MO Altria Group Inc. Add +18.2% 0.01% +0.00
AEP American Electric Power Add +436.0% 0.00% +0.00
CLX Clorox Company New 0.00% +0.00
AWK American Water Works Co. Inc. New 0.00% +0.00
XSLV Invesco S&P Smallcap Low Vol New 0.00% +0.00
SIXO Allian US Equ 6 Mon BU10-Usd New 0.00% +0.00

Notes & Other Activity Q4 2023 → Q1 2024

EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN Reduce -100.0% 0 $24
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 New 150 $10
VISTRA CORP - CW24 *W EXP 02/02/202 Sold out 560 $4before exit
STXYF Satixfy Communications LT-27 *W EXP 99/99/999 Sold out 125 $1before exit
SFRTW Proptech Inv Corp. 2 -CW27 *W EXP 11/29/202 Sold out 33 $0before exit
BODYW Beachbody Co.-CW27 *W EXP 12/31/202 Sold out 33 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 459$349.8MXHLF, ITOT, XFIV, GPIX, SPEM
Q2 2025 560$275.9MXHLF, ITOT, SPY, SPEM, IBTI
Q1 2025 508$255.9MXHLF, ITOT, SPY, SPEM, IBTI
Q4 2024 632$264.7MITOT, IEF, XFIV, SPY, SPEM
Q3 2024 604$264.3MITOT, IEF, XFIV, SPEM, SPY
Q2 2024 622$293.1MXHLF, ITOT, SPY, SPEM, IEF
Q1 2024 600$284.3MXHLF, USMV, GLDM, SLV, PROSHARES SHORT S&P500