Pineridge Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Pineridge Advisors LLC reported 604 stock positions worth $264.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 13.4% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 13.4%) and Bondbloxx BBG 5 YR US Treas (XFIV, 12.9%). Compared with Q2 2024, it opened 52 new positions, sold out of 71, added to 112 and reduced 152. The biggest buy was a new position in Bondbloxx BBG 5 YR US Treas (XFIV) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −96%).

Most Recent 13F
Q3 2025
Location
ST. CHARLES, MO
CIK
0002012421
Portfolio Value
$264.3M (Q3 2024)
SEC Filing
0002012421-24-000007 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $284.3M Q1 2024 Q2 2024: $293.1M Q2 2024 Q3 2024: $264.3M $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 604 stocks · $264.3M

ITOT iShares Core S&P Total U.S. 13.42% 282,271 $35.5M Add +10.9%
IEF iShares 7-10 Year Treasury B 13.38% 360,457 $35.4M Add +141.9%
XFIV Bondbloxx BBG 5 YR US Treas 12.90% 682,129 $34.1M New
SPEM State Street SP PTF Em ETF 8.02% 513,765 $21.2M Add +22.0%
SPY SS SPDR S&P 500 ETF Trust-US 7.56% 34,824 $20.0M Add +9.8%
IBTI iShares Ibonds Dec 2028 Term 2.79% 328,229 $7.4M Reduce -18.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.62% 85,753 $6.9M Add +31.1%
MSFT Microsoft Corp. 2.47% 15,192 $6.5M Reduce -2.3%
XLK SS Technology Select Sector 2.04% 23,872 $5.4M Add +36.4%
SMH Vaneck Semiconductor ETF 2.03% 21,884 $5.4M Add +38.4%
KRE SS SPDR S&P Regional Bank 1.89% 88,277 $5.0M Reduce -5.5%
SPSB SS SPDR P St C Corp. ETF 1.89% 164,549 $5.0M Reduce -4.5%
SLV iShares Silver Trust 1.82% 168,866 $4.8M Add +54.2%
GLDM SPDR Gold Minishares Trust 1.79% 90,782 $4.7M Add +45.6%
XHLF Bondbloxx BBG 6 MTH US Treas 1.79% 93,711 $4.7M Reduce -95.7%
IYR iShares US Real Estate ETF 1.78% 46,311 $4.7M Add +9.6%
MBND SS Nuveen Munic Bond ETF-Usd 1.37% 129,590 $3.6M Reduce -2.4%
SCHM Schwab US Mid Cap ETF 1.35% 43,008 $3.6M Add +2.9%
MLN Vaneck Long Muni ETF 1.29% 186,154 $3.4M Reduce -3.8%
SCHB Schwab US Broad Market ETF 1.21% 48,234 $3.2M Add +1.3%
DWAS Invesco Dorsey Wright Smallc 1.14% 32,416 $3.0M Add +2.6%
IVV iShares Core S&P 500 ETF 1.00% 4,588 $2.6M Reduce -9.3%
HYMB SS SPDR N Ice HY Muni ETF 0.96% 96,381 $2.5M Reduce -3.1%
BSMU Invesco Bulletshares 2030 MB 0.79% 94,333 $2.1M Reduce -3.9%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.71% 71,577 $1.9M Reduce -3.6%
BND Vanguard Total Bond Market 0.66% 23,257 $1.7M Add +14.4%
IEMG iShares Core MSCI Emerging 0.58% 26,630 $1.5M Add +3.5%
AAPL Apple Inc. 0.51% 5,828 $1.4M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 34,087 $1.3M Reduce -13.1%
EEM iShares MSCI Emerging Market 0.46% 26,540 $1.2M Add +2.1%
LLY Eli Lilly & Co. 0.40% 1,194 $1.1M No change
IWY iShares Russell Top 200 Grow 0.29% 3,505 $771K Reduce -6.5%
VOO Vanguard S&P 500 ETF 0.27% 1,329 $701K Reduce -1.0%
SCHF Schwab Intl Equity ETF 0.26% 17,029 $700K Reduce -9.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 12,137 $620K Reduce -20.4%
USMV iShares MSCI USA Min Vol Fac 0.23% 6,709 $613K Reduce -2.2%
AMZN Amazon.com Inc. 0.20% 2,845 $530K Reduce -1.9%
WMT Walmart Inc. 0.20% 6,561 $530K Reduce -4.3%
HD Home Depot Inc. 0.20% 1,279 $518K Reduce -1.2%
WTPI Wisdomtree Equity Premium Inc. 0.16% 13,078 $433K Add +15.0%
XOM Exxon Mobil Corp. 0.15% 3,346 $392K Reduce -13.9%
IWX iShares Russell Top 200 Valu 0.15% 4,753 $386K Add +1.1%
MEAR Ishrs Short Mat Muni Act ETF 0.14% 7,577 $381K Reduce -9.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.14% 15,379 $378K Reduce -11.1%
FMB First Trust Managed Municipa 0.14% 7,153 $372K Reduce -11.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,302 $369K Reduce -37.5%
TSLA Tesla Inc. 0.13% 1,352 $354K Add +4.6%
EMR Emerson Electric Co. 0.12% 2,878 $315K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,397 $309K Add +2.0%
ORCL Oracle Corp. 0.11% 1,634 $278K Add +0.2%
FMHI First Trust Municipal High I 0.10% 5,453 $269K Reduce -14.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,953 $267K Reduce -5.7%
AEE Ameren Corporation 0.10% 2,980 $261K Add +0.7%
RMD Resmed Inc. 0.09% 1,010 $247K Reduce -10.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 2,902 $208K Add +33.8%
IBTE iShares Ibonds Dec 2024 Term 0.08% 8,588 $206K Add +1.2%
IBTG iShares Ibonds Dec 2026 Term 0.08% 8,933 $206K Add +1.0%
PEP Pepsico Inc. 0.07% 1,129 $192K Add +0.7%
MCD McDonald's Corp. 0.07% 630 $192K Reduce -7.6%
MA Mastercard Inc. Class A 0.07% 382 $189K Reduce -12.4%
ABBV Abbvie Inc. 0.07% 941 $186K Reduce -0.4%
PZA Invesco National Amt-Free Mu 0.07% 7,604 $184K Reduce -22.1%
EFG iShares MSCI Eafe Growth ETF 0.07% 1,672 $180K Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 0.07% 3,047 $175K Add +1.5%
SCHR Schwab Intermediate-Term US 0.07% 3,463 $175K Add +85.3%
SHYD Vaneck SH Hi YLD Muni 0.07% 7,698 $175K Reduce -9.5%
NVDA Nvidia Corp. 0.07% 1,439 $175K Add +11.6%
VGSH Vanguard Short-Term Treasury 0.06% 2,798 $165K Add +2.0%
TLT iShares 20+ Year Treasury BD 0.06% 1,662 $163K Add +20.5%
IWF iShares Russell 1000 Growth 0.06% 424 $159K Add +30.5%
IWS iShares Russell Mid-Cap Valu 0.06% 1,199 $159K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.06% 1,325 $155K Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF 0.06% 1,971 $154K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.06% 309 $151K Reduce -22.9%
KO The Coca-Cola Co. 0.06% 2,101 $151K Reduce -7.2%
GLD SPDR Gold Shares 0.06% 618 $150K Reduce -1.6%
CSCO Cisco Systems Inc. 0.05% 2,592 $138K Reduce -31.0%
VMBS Vanguard Mortgage-Backed Sec 0.05% 2,904 $137K Add +20.4%
PULS Pgim Ultra Short Bond ETF 0.05% 2,742 $137K Add +0.6%
BAR Graniteshares Gold Trust 0.05% 5,050 $131K Add +322.9%
IWB iShares Russell 1000 ETF 0.05% 416 $131K Add +0.2%
USIG iShares Broad Usd Investment 0.05% 2,478 $130K Add +21.2%
AFL Aflac Inc. 0.05% 1,159 $130K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 304 $129K No change
PG The Procter & Gamble Co. 0.05% 726 $126K Reduce -9.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,288 $124K Add +0.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 2,249 $123K Add +0.4%
IAUM iShares Gold Trust Micro 0.04% 4,257 $112K Reduce -38.9%
EFA iShares MSCI Eafe ETF 0.04% 1,334 $112K No change
LOW Lowe's Cos Inc. 0.04% 404 $109K Reduce -0.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.04% 1,542 $108K Add +33.7%
FSK FS KKR Capital Corp. 0.04% 5,463 $108K Reduce -40.3%
SIVR Abrdn Physical Silver Shares 0.04% 3,580 $107K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 267 $103K Reduce -13.9%
UNH Unitedhealth Group Inc. 0.04% 173 $101K Reduce -10.8%
FLMI Franklin Dynamic Municipal B 0.04% 4,034 $101K Reduce -21.5%
IWM iShares Russell 2000 ETF 0.04% 451 $100K Reduce -3.2%
VGIT Vanguard Intermediate-Term T 0.04% 1,638 $99K Add +38.6%
BA The Boeing Co. 0.04% 639 $97K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 0.04% 1,368 $97K Reduce -11.4%
IWD iShares Russell 1000 Value E 0.03% 459 $87K Reduce -19.2%
JNJ Johnson & Johnson 0.03% 527 $85K Reduce -11.9%
SPTI SS SPDR P Int Term TSY ETF 0.03% 2,935 $85K Add +0.3%
T AT&T Inc. 0.03% 3,850 $85K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.03% 943 $84K Reduce -2.9%
V Visa Inc. Class A 0.03% 296 $81K Reduce -14.2%
MDLZ Mondelez International Inc. Class A 0.03% 1,102 $81K No change
DGRO iShares Core Dividend Growth 0.03% 1,273 $80K Add +35.9%
CNC Centene Corp. 0.03% 1,051 $79K Reduce -0.1%
IYE iShares U.S. Energy ETF 0.03% 1,698 $79K Reduce -5.6%
IUSV iShares Core S&P U.S. Value 0.03% 795 $76K Add +0.4%
JPM JPMorgan Chase & Co. 0.03% 349 $74K Reduce -16.9%
NEE Nextera Energy Inc. 0.03% 855 $72K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.03% 506 $72K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 857 $71K Reduce -84.0%
PM Philip Morris International 0.03% 583 $71K No change
VYM Vanguard High DVD Yield ETF 0.03% 534 $68K Reduce -5.5%
AVGO Broadcom Inc. 0.03% 390 $67K Add +2.6%
UNP Union Pacific Corp. 0.03% 269 $66K No change
GOOGL Alphabet Inc. Class A 0.03% 398 $66K Reduce -21.8%
VGLT Vanguard Long-Term Treasury 0.02% 1,063 $65K Add +5.8%
XMVTX BlackRock Munivest Fund II 0.02% 5,599 $64K No change
DIV Global X Superdividend Use 0.02% 3,328 $62K Reduce -4.8%
BBDC Barings BDC Inc. 0.02% 6,145 $60K No change
IXUS iShares Core Intl Stock ETF 0.02% 823 $60K No change
SIXD Allian US Equ 6 Mon BU10-Usd 0.02% 2,232 $59K Reduce -8.5%
EDIV State Street SPDR S&P Emergi 0.02% 1,539 $58K Reduce -5.3%
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 865 $58K Reduce -6.2%
FTAI Ftai Aviation Ltd. 0.02% 432 $57K No change
FGD First Trust DJ GL Sel DVD 0.02% 2,302 $56K Reduce -5.2%
SPXL Direxion Daily S&P 500 Bull 0.02% 332 $54K No change
QUAL iShares MSCI USA Quality Fac 0.02% 287 $51K Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 110 $51K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 1,752 $51K Add +489.9%
EDV Vanguard Extended Dur Treas 0.02% 625 $50K Reduce -1.3%
VONG Vanguard Russell 1000 Growth 0.02% 512 $49K Reduce -19.4%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 1,714 $49K Reduce -5.6%
MUB iShares National Muni Bond E 0.02% 442 $48K No change
CVX Chevron Corp. 0.02% 324 $48K Reduce -2.1%
SUSA iShares ESG Optimized MSCI U 0.02% 392 $47K New
MET Metlife Inc. 0.02% 568 $47K No change
PYPL PayPal Holdings Inc. 0.02% 600 $47K No change
ADP Automatic Data Processing 0.02% 167 $46K Reduce -10.7%
CAT Caterpillar Inc. 0.02% 117 $46K Reduce -2.5%
AOM iShares Core 40/60 Moderate 0.02% 1,004 $45K Add +0.1%
XMVFX BlackRock Munivest Fund 0.02% 5,708 $43K No change
DUK Duke Energy Corp. 0.02% 374 $43K Add +0.8%
FTCS First Trust Capital Strength 0.02% 475 $43K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 1,214 $42K Reduce -6.2%
META Meta Platforms Inc. Class A 0.02% 73 $42K Reduce -4.0%
CATH Global X S&P 500 Ca Val ETF 0.02% 600 $42K No change
NOBL Proshares S&P 500 Dividend A 0.02% 380 $41K Add +0.5%
EIM Eaton Vance Municipal Bond 0.02% 3,744 $40K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.02% 644 $40K Add +16.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 222 $39K No change
SPLB SS SPDR P Long Term C ETF 0.01% 1,598 $39K Add +0.2%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 373 $38K Reduce -42.2%
CLOX Eldridge Aaa Clo ETF 0.01% 1,455 $37K Add +24.7%
XLE SS Energy Select Sector 0.01% 423 $37K Reduce -36.0%
PRU Prudential Financial Inc. 0.01% 306 $37K Reduce -2.2%
SNX TD Synnex Corp. 0.01% 306 $37K No change
USB US Bancorp 0.01% 779 $36K No change
TMFC Motley Fool 100 Index ETF 0.01% 628 $35K New
DFUS Dimensional US Eq MKT ETF 0.01% 562 $35K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 108 $35K Reduce -33.7%
FBND Fidelity Total Bond ETF 0.01% 724 $34K Reduce -25.7%
MUA BlackRock Muniassets Fund 0.01% 2,714 $34K No change
MO Altria Group Inc. 0.01% 650 $33K Reduce -24.3%
EOT Eaton Vance National Municip 0.01% 1,835 $33K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.01% 280 $33K Reduce -71.2%
IAGG iShares Intl Aggregate Bond 0.01% 617 $32K No change
XTRE Bondbloxx BBG 3Y US TSY ETF 0.01% 620 $31K New
ACWV iShares MSCI Global Min Vol 0.01% 270 $31K No change
XTWO Bondbloxx BBG 2Y US TSY ETF 0.01% 618 $31K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 612 $31K New
VCIT Vanguard Int-Term Corporate 0.01% 362 $30K Reduce -12.1%
LUV Southwest Airlines Co. 0.01% 1,006 $30K Add +0.6%
PROSHARES SHORT S&P500 0.01% 2,741 $30K Reduce -7.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 649 $30K No change
CLOZ Eldridge BBB-B Clo ETF 0.01% 1,099 $30K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.01% 300 $29K Add +20.5%
IUSG iShares Core S&P U.S. Growth 0.01% 220 $29K Add +547.1%
AHR American Healthcare REIT Inc. 0.01% 1,110 $29K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 548 $29K Reduce -91.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 1,259 $29K Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 109 $29K Reduce -80.5%
RGA Reinsurance Group of America 0.01% 132 $29K Reduce -15.9%
CBSH Commerce Bancshares Inc. 0.01% 456 $27K No change
ABT Abbott Laboratories 0.01% 232 $26K Reduce -36.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 4,720 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 211 $26K Add +0.5%
FPX First Trust US Equity Opport 0.01% 232 $26K New
GJUN FT Vest US Equity Moderate B 0.01% 712 $25K Reduce -8.6%
DHR Danaher Corp. 0.01% 90 $25K No change
PDBC Invesco Optimum Yield Divers 0.01% 1,852 $25K Reduce -73.1%
IYK iShares US Consumer Staples 0.01% 348 $25K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.01% 234 $24K Add +0.9%
MU Micron Technology Inc. 0.01% 235 $24K Add +4.9%
NXPI NXP Semiconductors NV 0.01% 100 $24K No change
SILA Sila Realty Trust Inc. 0.01% 943 $24K Reduce -94.5%
RSP Invesco S&P 500 Equal Weight 0.01% 133 $24K No change
IXC iShares Global Energy ETF 0.01% 585 $24K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 309 $24K No change
TRV The Travelers Cos Inc. 0.01% 100 $23K No change
ETN Eaton Corp. PLC 0.01% 70 $23K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 86 $23K Add +561.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 660 $22K Add +0.3%
ANGL Vaneck Fallen Angel High YLD 0.01% 757 $22K Reduce -16.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 725 $21K Reduce -5.3%
FLO Flowers Foods Inc. 0.01% 918 $21K Add +1.0%
CI The Cigna Group 0.01% 61 $21K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 226 $21K No change
DFUV Dimensional US Marketwide Va 0.01% 496 $21K Add +0.4%
CRM Salesforce Inc. 0.01% 75 $21K No change
MCHP Microchip Technology Inc. 0.01% 250 $20K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 81 $19K No change
HON Honeywell International Inc. 0.01% 91 $19K No change
IYF iShares US Financials ETF 0.01% 180 $19K Add +0.6%
OEF iShares S&P 100 ETF 0.01% 67 $19K No change
AIQ Global X Art Intel & Tech 0.01% 500 $19K No change
IXN iShares Global Tech ETF 0.01% 219 $18K No change
HPQ HP Inc. 0.01% 501 $18K Add +0.2%
DE Deere & Co. 0.01% 43 $18K Reduce -34.9%
FISV Fiserv Inc. 0.01% 98 $18K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 683 $17K No change
QBER Trueshares Quartly B HDG ETF 0.01% 692 $17K New
GOVT iShares US Treasury Bond ETF 0.01% 731 $17K Reduce -19.3%
LISTED FDS TR 0.01% 460 $17K Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 154 $17K Add +862.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 69 $17K No change
SPIP SS SPDR P Tips ETF 0.01% 638 $17K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.01% 100 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 100 $17K Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 82 $16K Add +1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 1,164 $16K Add +0.4%
AGG iShares Core U.S. Aggregate 0.01% 159 $16K Add +39.5%
MRK Merck & Co. Inc. 0.01% 141 $16K Reduce -22.5%
GRMN Garmin Ltd. 0.01% 90 $16K No change
AMD Advanced Micro Devices 0.01% 96 $16K Add +71.4%
FDX FedEx Corp. 0.01% 56 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 292 $15K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 379 $15K Add +26.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 127 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 92 $15K No change
COR Cencora Inc. 0.01% 65 $15K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 55 $15K No change
D Dominion Energy Inc. 0.01% 251 $15K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 163 $14K No change
DFIV Dimensional International Va 0.01% 369 $14K Add +0.5%
GLW Corning Inc. 0.01% 301 $14K Reduce -18.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 286 $14K No change
JEF Jefferies Financial Group Inc. 0.01% 219 $13K Add +0.5%
OMC Omnicom Group 0.01% 129 $13K No change
CNXC Concentrix Corp. 0.01% 261 $13K No change
J Jacobs Solutions Inc. 0.01% 100 $13K No change
CMA Comerica Inc. 0.00% 218 $13K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 159 $13K Reduce -26.1%
Z Zillow Group Inc. Class C 0.00% 200 $13K No change
PSA Public Storage 0.00% 35 $13K No change
PFE Pfizer Inc. 0.00% 434 $13K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 27 $13K No change
VRIG Invesco Variable Rate Invest 0.00% 499 $13K Reduce -25.2%
QBUL Trueshare QRT Bull Hdge ETF 0.00% 471 $12K New
XYZ Block Inc. 0.00% 175 $12K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 202 $12K Reduce -9.4%
SDVY First Trust Smid Cap Rising 0.00% 319 $12K New
FEX First Trust Large Cap Core A 0.00% 111 $12K No change
IPG Interpublic Group of Cos Inc. 0.00% 360 $11K No change
CHAT Roundhill Gen AI & Tech ETF 0.00% 300 $11K No change
PSX Phillips 66 0.00% 85 $11K No change
ET Energy Transfer LP 0.00% 692 $11K Add +13.3%
ES Eversource Energy 0.00% 161 $11K No change
SPGI S&P Global Inc. 0.00% 21 $11K Reduce -38.2%
DFAT Dimensional US Target Value 0.00% 192 $11K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.00% 56 $11K No change
DFAS Dimensional US Small Cap ETF 0.00% 162 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 17 $11K No change
SCHA Schwab US Small-Cap ETF 0.00% 202 $10K Reduce -19.2%
TYA Simplify Intermediate Term 0.00% 698 $10K Add +7.9%
C Citigroup Inc. 0.00% 159 $10K Add +10.4%
KMI Kinder Morgan Inc. 0.00% 443 $10K No change
DLR Digital Realty Trust Inc. 0.00% 60 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 100 $10K No change
URA Global X Uranium ETF 0.00% 336 $10K No change
FMBH First Mid Bancshares Inc. 0.00% 246 $10K No change
XPO Xpo Inc. 0.00% 89 $10K No change
CUZ Cousins Properties Inc. 0.00% 317 $9K Add +1.3%
CSX CSX Corp. 0.00% 263 $9K No change
SO The Southern Co. 0.00% 100 $9K No change
SUN Sunoco LP 0.00% 165 $9K Add +1.9%
VGT Vanguard Info Tech ETF 0.00% 15 $9K New
SBUX Starbucks Corp. 0.00% 90 $9K No change
PLD Prologis Inc. 0.00% 69 $9K Reduce -53.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 96 $9K No change
IEX Idex Corp. 0.00% 39 $8K No change
ADI Analog Devices Inc. 0.00% 36 $8K No change
DELL Dell Technologies -C 0.00% 70 $8K Reduce -17.6%
SCHX Schwab US Large-Cap ETF 0.00% 119 $8K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 90 $8K No change
GS Goldman Sachs Group Inc. 0.00% 16 $8K Reduce -62.8%
IVT Inventrust Properties Corp. 0.00% 276 $8K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 740 $8K Add +21.3%
PKST Peakstone Realty Trust 0.00% 571 $8K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 45 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 162 $8K Add +0.6%
IEI iShares 3-7 Year Treasury Bo 0.00% 62 $7K Reduce -3.1%
QRVO Qorvo Inc. 0.00% 70 $7K No change
LIN Linde PLC 0.00% 15 $7K Reduce -16.7%
ENB Enbridge Inc. 0.00% 177 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K Reduce -43.2%
WBD Warner Bros Discovery Inc. 0.00% 830 $7K No change
UPS United Parcel Service Class B 0.00% 50 $7K No change
FOX Fox Corp. Class B 0.00% 173 $7K Add +1.2%
INFY Infosys Ltd.-SP ADR 0.00% 300 $7K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 81 $7K Reduce -4.7%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 207 $7K Reduce -8.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.00% 214 $6K Reduce -89.4%
LISTED FDS TR 0.00% 155 $6K Reduce -8.8%
LISTED FDS TR 0.00% 195 $6K Reduce -7.1%
SPD Simplify US Eqty Plus Down 0.00% 185 $6K Reduce -9.3%
LISTED FDS TR 0.00% 177 $6K New
COP Conocophillips 0.00% 58 $6K Reduce -65.3%
LISTED FDS TR 0.00% 144 $6K Reduce -9.4%
BUCK Simplify Treasury Option Inc. 0.00% 246 $6K Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.00% 30 $6K Reduce -88.4%
LISTED FDS TR 0.00% 174 $6K New
CMDT PIMCO Commodity Active Strat 0.00% 221 $6K Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 61 $6K Reduce -83.1%
CNP Centerpoint Energy Inc. 0.00% 200 $6K No change
TMUS T-Mobile US Inc. 0.00% 28 $6K Reduce -54.8%
SJB Proshares Short High Yield 0.00% 357 $6K Reduce -1.6%
PAYX Paychex Inc. 0.00% 43 $6K No change
EXAI Exscientia Ltd. 0.00% 1,147 $6K No change
KR Kroger Co. 0.00% 95 $5K Add +15.8%
OXY Occidental Petroleum Corp. 0.00% 104 $5K Add +181.1%
CNA Cna Financial Corp. 0.00% 108 $5K Add +0.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 50 $5K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 107 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 26 $5K No change
DBX Dropbox Inc. Class A 0.00% 200 $5K No change
JBL Jabil Inc. 0.00% 42 $5K Add +250.0%
ROIV Roivant Sciences Ltd. 0.00% 435 $5K Add +26.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 6 $5K No change
INTC Intel Corp. 0.00% 213 $5K Reduce -37.2%
CMCSA Comcast Corp. Class A 0.00% 117 $5K No change
TEL Te Connectivity PLC 0.00% 32 $5K Reduce -31.9%
AMGN Amgen Inc. 0.00% 15 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 172 $5K Add +1.2%
OKE Oneok Inc. 0.00% 53 $5K Add +1.9%
BLK BlackRock Finance Inc. 0.00% 5 $5K Reduce -58.3%
LYB Lyondellbasell Indu Class A 0.00% 50 $5K Add +2.0%
EA Electronic Arts Inc. 0.00% 33 $5K New
KHC The Kraft Heinz Co. 0.00% 135 $5K Add +1.5%
BSX Boston Scientific Corp. 0.00% 56 $5K No change
USRT iShares Core US REIT ETF 0.00% 76 $5K No change
IVLU iShares MSCI International V 0.00% 158 $5K New
ACN Accenture PLC Class A 0.00% 13 $5K Reduce -45.8%
SCHP Schwab U.S. Tips ETF 0.00% 86 $5K Add +19.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 63 $5K No change
PHM Pultegroup Inc. 0.00% 31 $4K Reduce -13.9%
MCK McKesson Corp. 0.00% 9 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K Reduce -54.0%
ABNB Airbnb Inc. Class A 0.00% 35 $4K New
BP BP PLC-Spons ADR 0.00% 141 $4K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.00% 45 $4K New
ZTS Zoetis Inc. 0.00% 22 $4K Add +22.2%
JCI Johnson Controls Internation 0.00% 55 $4K No change
FVD First Trust Value Line DVD 0.00% 94 $4K New
KVUE Kenvue Inc. 0.00% 184 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
GILD Gilead Sciences Inc. 0.00% 50 $4K Reduce -41.2%
TPR Tapestry Inc. 0.00% 90 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 48 $4K Reduce -77.1%
AXP American Express Co. 0.00% 15 $4K Reduce -28.6%
URI United Rentals Inc. 0.00% 5 $4K No change
FIP Ftai Infrastructure Inc. 0.00% 432 $4K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 97 $4K No change
NSC Norfolk Southern Corp. 0.00% 16 $4K No change
HWM Howmet Aerospace Inc. 0.00% 39 $4K Reduce -17.0%
A Agilent Technologies Inc. 0.00% 26 $4K No change
PGX Invesco Preferred ETF 0.00% 308 $4K New
IBIT iShares Bitcoin Trust ETF 0.00% 105 $4K Add +162.5%
BG Bunge Global SA 0.00% 39 $4K No change
SITM Sitime Corp. 0.00% 22 $4K No change
SYY Sysco Corp. 0.00% 48 $4K No change
CAH Cardinal Health Inc. 0.00% 33 $4K Add +26.9%
VRSN Verisign Inc. 0.00% 19 $4K No change
CENX Century Aluminum Company 0.00% 222 $4K No change
KMB Kimberly-Clark Corp. 0.00% 25 $4K Reduce -75.7%
IQV Iqvia Holdings Inc. 0.00% 15 $4K No change
NWS News Corp. Class B 0.00% 127 $4K No change
X United States Steel Corp. 0.00% 100 $4K No change
STLA Stellantis NV 0.00% 251 $4K Add +17.8%
AOA iShares Core 80/20 Aggressiv 0.00% 44 $4K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 20 $4K Reduce -52.4%
IJS iShares S&P Small-Cap 600 Va 0.00% 32 $3K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $3K No change
WDAY Workday Inc. Class A 0.00% 14 $3K Reduce -6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 46 $3K No change
VLTO Veralto Corp. 0.00% 30 $3K No change
GEV GE Vernova Inc. 0.00% 13 $3K No change
VZ Verizon Communications Inc. 0.00% 73 $3K Reduce -59.2%
FDS Factset Research Systems Inc. 0.00% 7 $3K No change
AMTM Amentum Holdings Inc. 0.00% 100 $3K No change
OII Oceaneering Intl Inc. 0.00% 128 $3K No change
GATEU Marblegate Acquisition Corp. 0.00% 300 $3K No change
NVT Nvent Electric PLC 0.00% 45 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K No change
IGV iShares Expanded Tech-Softwa 0.00% 35 $3K No change
ELV Elevance Health Inc. 0.00% 6 $3K Reduce -62.5%
IXQUF Ix Acquisition Corp. 0.00% 300 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 26 $3K Reduce -16.1%
CVS CVS Health Corp. 0.00% 49 $3K Reduce -53.8%
CGNX Cognex Corp. 0.00% 72 $3K Reduce -26.5%
QCOM Qualcomm Inc. 0.00% 17 $3K Reduce -57.5%
SMG Scotts Miracle-Gro Co. 0.00% 33 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 81 $3K No change
DOW Dow Inc. 0.00% 51 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 46 $3K New
AOSL Alpha & Omega Semiconductor 0.00% 74 $3K No change
CNK Cinemark Holdings Inc. 0.00% 98 $3K No change
NOW ServiceNow Inc. 0.00% 3 $3K No change
TGT Target Corp. 0.00% 17 $3K No change
ALV Autoliv Inc. 0.00% 28 $3K No change
INAQU Insight Acquisition Corp. 0.00% 250 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 87 $3K No change
AEP American Electric Power 0.00% 25 $3K Reduce -81.3%
GDDY GoDaddy Inc. Class A 0.00% 16 $3K New
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 No change
EFX Equifax Inc. 0.00% 8 $2K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 336 $2K No change
AVUV Avantis US Small Cap Value 0.00% 24 $2K No change
NKE Nike Inc. Class B 0.00% 26 $2K No change
CNH CNH Industrial NV 0.00% 207 $2K New
FANG Diamondback Energy Inc. 0.00% 13 $2K No change
CRBG Corebridge Financial Inc. 0.00% 78 $2K Reduce -32.2%
ITA iShares U.S. Aerospace & Def 0.00% 15 $2K No change
UI Ubiquiti Inc. 0.00% 10 $2K New
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 57 $2K No change
HPE Hewlett Packard Enterprise 0.00% 107 $2K Reduce -62.3%
AOK iShares Core 30/70 Conservat 0.00% 56 $2K No change
THC Tenet Healthcare Corp. 0.00% 13 $2K No change
POR Portland General Electric Co. 0.00% 45 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 28 $2K Add +3.7%
WING Wingstop Inc. 0.00% 5 $2K No change
TECH Bio-Techne Corp. 0.00% 26 $2K No change
BHF Brighthouse Financial Inc. 0.00% 46 $2K No change
KN Knowles Corp. 0.00% 114 $2K No change
SHC Sotera Health Co. 0.00% 122 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 67 $2K No change
UBER Uber Technologies Inc. 0.00% 27 $2K Add +17.4%
THE REAL GOOD FOOD COMPANY I 0.00% 5,000 $2K No change
ALGM Allegro Microsystems Inc. 0.00% 85 $2K No change
TILE Interface Inc. 0.00% 104 $2K No change
SMTC Semtech Corp. 0.00% 43 $2K No change
WFRD Weatherford International PL 0.00% 23 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
CDW CDW Corp. 0.00% 8 $2K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 20 $2K No change
FTNT Fortinet Inc. 0.00% 23 $2K No change
SAIA Saia Inc. 0.00% 4 $2K No change
NRG NRG Energy Inc. 0.00% 19 $2K No change
WEC WEC Energy Group Inc. 0.00% 18 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 72 $2K New
GEHC GE Healthcare Technology 0.00% 18 $2K No change
OLED Universal Display Corp. 0.00% 8 $2K Add +100.0%
STAG Stag Industrial Inc. 0.00% 43 $2K No change
PRDO Perdoceo Education Corp. 0.00% 75 $2K No change
MGNI Magnite Inc. 0.00% 120 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 3 $2K New
DAN Dana Inc. 0.00% 153 $2K No change
WDC Western Digital Corp. 0.00% 23 $2K No change
MHO M/I Homes Inc. 0.00% 9 $2K No change
TXN Texas Instruments Inc. 0.00% 7 $2K Reduce -83.3%
ANET Arista Networks Inc. 0.00% 4 $2K No change
CERT Certara Inc. 0.00% 129 $2K No change
PWR Quanta Services Inc. 0.00% 5 $1K No change
MYGN Myriad Genetics Inc. 0.00% 53 $1K No change
ETR Entergy Corp. 0.00% 10 $1K Reduce -64.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 18 $1K No change
ALGN Align Technology Inc. 0.00% 5 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 107 $1K No change
ASO Academy Sports & Outdoors Inc. 0.00% 21 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 29 $1K New
GL Globe Life Inc. 0.00% 11 $1K No change
LQDT Liquidity Services Inc. 0.00% 51 $1K No change
EVRI Everi Holdings Inc. 0.00% 88 $1K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 25 $1K No change
APA Apa Corp. 0.00% 45 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 250 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
DOX Amdocs Ltd. 0.00% 12 $1K New
KD Kyndryl Holdings Inc. 0.00% 44 $1K No change
APPS Digital Turbine Inc. 0.00% 321 $985 No change
DVN Devon Energy Corp. 0.00% 25 $984 No change
BLDR Builders Firstsource Inc. 0.00% 5 $969 No change
WYNN WYNN Resorts Ltd. 0.00% 10 $959 No change
AFG American Financial Group Inc. 0.00% 7 $948 New
DOUG Douglas Elliman Inc. 0.00% 497 $910 No change
PVH PVH Corp. 0.00% 9 $908 No change
VSXY Victoria's Secret & Co. 0.00% 35 $900 No change
NTAP Netapp Inc. 0.00% 7 $890 Reduce -50.0%
BRBR Bellring Brands Inc. 0.00% 14 $850 No change
RTX RTX Corp. 0.00% 7 $848 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 298 $846 No change
HRZN Horizon Technology Finance C 0.00% 79 $841 No change
HGV Hilton Grand Vacations Inc. 0.00% 23 $835 No change
LGIH Lgi Homes Inc. 0.00% 7 $830 No change
ADAM Adamas Trust Inc. 0.00% 125 $791 No change
ADNT Adient PLC 0.00% 34 $767 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 18 $755 No change
NEM Newmont Corp. 0.00% 14 $748 No change
NCLH Norwegian Cruise Line Holdin 0.00% 36 $738 No change
ACLS Axcelis Technologies Inc. 0.00% 7 $734 No change
MNST Monster Beverage Corp. 0.00% 14 $730 No change
WAB Wabtec Corp. 0.00% 4 $727 Add +300.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 116 $717 No change
NFLX Netflix Inc. 0.00% 1 $709 No change
BWA Borgwarner Inc. 0.00% 19 $690 No change
AAL American Airlines Group Inc. 0.00% 61 $686 No change
VTRS Viatris Inc. 0.00% 58 $673 No change
VTS Vitesse Energy Inc. 0.00% 27 $657 No change
BLFS Biolife Solutions Inc. 0.00% 26 $651 No change
K Kellanova 0.00% 8 $650 No change
UPBD Upbound Group Inc. 0.00% 18 $576 No change
NEOG Neogen Corp. 0.00% 34 $572 No change
CDMO Avid Bioservices Inc. 0.00% 50 $569 No change
ECPG Encore Capital Group Inc. 0.00% 12 $567 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $559 No change
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA 0.00% 250 $550 No change
TALO Talos Energy Inc. 0.00% 53 $549 No change
NGVT Ingevity Corp. 0.00% 14 $546 No change
LULU Lululemon Athletica Inc. 0.00% 2 $543 No change
SONO Sonos Inc. 0.00% 44 $541 No change
FOXF Fox Factory Holding Corp. 0.00% 12 $498 No change
GLATFELTER CORP 0.00% 265 $477 No change
SOUN Soundhound AI Inc. Class A 0.00% 100 $466 No change
VTLE Vital Energy Inc. 0.00% 17 $457 No change
HTZ Hertz Global Hldgs Inc. 0.00% 133 $439 No change
NEO Neogenomics Inc. 0.00% 29 $428 No change
KSS Kohls Corp. 0.00% 20 $422 No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 13 $420 New
SPB Spectrum Brands Holdings Inc. 0.00% 4 $405 No change
EW Edwards Lifesciences Corp. 0.00% 6 $396 No change
FIX Comfort Systems USA Inc. 0.00% 1 $390 No change
CRNC Cerence Inc. 0.00% 112 $353 No change
M Macy's Inc. 0.00% 22 $345 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 5 $331 No change
QUBT Quantum Computing Inc. 0.00% 500 $326 New
TGI Triumph Group Inc. 0.00% 25 $322 No change
TEAM Atlassian Corp. Class A 0.00% 2 $318 New
LSCC Lattice Semiconductor Corp. 0.00% 6 $318 No change
CYH Community Health Systems Inc. 0.00% 50 $304 No change
GDEN Golden Entertainment Inc. 0.00% 9 $286 No change
PIPR Piper Sandler Cos 0.00% 1 $284 No change
XYL Xylem Inc. 0.00% 2 $270 No change
DD Dupont DE Nemours Inc. 0.00% 3 $267 No change
ETSY Etsy Inc. 0.00% 4 $222 New
REZI Resideo Technologies Inc. 0.00% 11 $222 No change
SNDL SNDL Inc. 0.00% 100 $206 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 4 $201 No change
QURE Uniqure NV 0.00% 38 $187 No change
RIOT Riot Platforms Inc. 0.00% 25 $186 No change
SATX Satixfy Communications Ltd. 0.00% 250 $177 No change
CTVA Corteva Inc. 0.00% 3 $176 No change
CCL Carnival Corp. 0.00% 9 $166 No change
FIVA Fidelity Intl Val Fact ETF 0.00% 6 $161 Reduce -40.0%
PLCE The Children's Place Inc. 0.00% 10 $155 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 3 $151 New
PHIN Phinia Inc. 0.00% 3 $138 No change
CZR Caesars Entertainment Inc. 0.00% 3 $125 No change
GSK GSK PLC-Spon ADR 0.00% 3 $123 New
SPR Spirit Aerosystems Hold Class A 0.00% 3 $98 New
SE Sea Ltd.-ADR 0.00% 1 $94 New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 17 $89 No change
RBLX Roblox Corp. Class A 0.00% 2 $89 New
PRCT Procept Biorobotics Corp. 0.00% 1 $80 Reduce -90.0%
LMND Lemonade Inc. 0.00% 4 $66 New
DOCU Docusign Inc. 0.00% 1 $62 New
ASIX Advansix Inc. 0.00% 2 $61 No change
CHWY Chewy Inc. Class A 0.00% 2 $59 New
CIBR First Trust Nasdaq Cybersecu 0.00% 1 $59 New
GTX Garrett Motion Inc. 0.00% 7 $57 No change
RIVN Rivian Automotive Inc. Class A 0.00% 5 $56 No change
DAL Delta Air Lines Inc. 0.00% 1 $51 New
EQC Equity Commonwealth 0.00% 2 $40 No change
SOFI Sofi Technologies Inc. 0.00% 5 $39 New
TDOC Teladoc Health Inc. 0.00% 4 $37 New
SVC Service Pptys TR 0.00% 8 $36 No change
KLG WK Kellogg Co. 0.00% 2 $35 No change
STNE Stoneco Ltd. Class A 0.00% 3 $34 New
CERO THERAPEUTICS HLDGS INC 0.00% 300 $28 No change
RMR RMR Group Inc./the - A 0.00% 1 $25 No change
FORA Forian Inc. 0.00% 10 $22 No change
CC The Chemours Co. 0.00% 1 $20 No change
PENN Penn Entertainment Inc. 0.00% 1 $19 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 2 $11 No change
CONTEXTLOGIC INC - A 0.00% 2 $11 No change
IRBTQ Irobot Corp. 0.00% 1 $9 New
PLUG Plug Power Inc. 0.00% 2 $5 New
GRWG Growgeneration Corp. 0.00% 2 $4 New
LIVEPERSON INC 0.00% 1 $1 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $212 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$208No change
GRRRW Gorilla Technology Group-CW *W EXP 99/99/999 62$3No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 150$1No change
Lines left out (1) · $25 — a value with no share or principal amount
SecurityClassSharesValue
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN0$25

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: $264.3M.

Portfolio Sells Q2 2024 → Q3 2024

XHLF Bondbloxx BBG 6 MTH US Treas Reduce -95.7% 1.79% −35.94
IBTI iShares Ibonds Dec 2028 Term Reduce -18.0% 2.79% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -84.0% 0.03% −0.12
SILA Sila Realty Trust Inc. Reduce -94.5% 0.01% −0.11
SR Spire Inc. Sold out 0.00% −0.10
SPYV SS SPDR P S&P 500 Value ETF Reduce -91.6% 0.01% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -37.5% 0.14% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -80.5% 0.01% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.4% 0.23% −0.03
PDBC Invesco Optimum Yield Divers Reduce -73.1% 0.01% −0.02
IJR iShares Core S&P Small-Cap E Reduce -71.2% 0.01% −0.02
FSK FS KKR Capital Corp. Reduce -40.3% 0.04% −0.02
JUNW Alianzim US Eq BFR20 Jun-Usd Reduce -89.4% 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -88.4% 0.00% −0.02
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.01
APRW Allinzim US Eq BFR20 Apr-Usd Sold out 0.00% −0.01
KRG Kite Realty Group Trust Sold out 0.00% −0.01
IAUM iShares Gold Trust Micro Reduce -38.9% 0.04% −0.01
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.01
PZA Invesco National Amt-Free Mu Reduce -22.1% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -31.0% 0.05% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -22.9% 0.06% −0.01
ILCG iShares Morningstar Growth E Sold out 0.00% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -83.1% 0.00% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Sold out 0.00% −0.01
BILZ PIMCO Ultra SHRT Govt Active Reduce -42.2% 0.01% −0.01
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -21.8% 0.03% −0.01
XLE SS Energy Select Sector Reduce -36.0% 0.01% −0.01
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.01
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.00
FLMI Franklin Dynamic Municipal B Reduce -21.5% 0.04% −0.00
CL Colgate-Palmolive Co. Sold out 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -13.9% 0.15% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -33.7% 0.01% −0.00
COP Conocophillips Reduce -65.3% 0.00% −0.00
BCC Boise Cascade Co. Sold out 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -77.1% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -62.8% 0.00% −0.00
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.00
KMB Kimberly-Clark Corp. Reduce -75.7% 0.00% −0.00
FMHI First Trust Municipal High I Reduce -14.7% 0.10% −0.00
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
AEP American Electric Power Reduce -81.3% 0.00% −0.00
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -36.3% 0.01% −0.00
COST Costco Wholesale Corp. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

XFIV Bondbloxx BBG 5 YR US Treas New 12.90% +12.90
IEF iShares 7-10 Year Treasury B Add +141.9% 13.38% +8.62
ITOT iShares Core S&P Total U.S. Add +10.9% 13.42% +3.10
SPEM State Street SP PTF Em ETF Add +22.0% 8.02% +2.61
SPY SS SPDR S&P 500 ETF Trust-US Add +9.8% 7.56% +1.67
XLU St Sr Utl SL SE SPDR ETF-Usd Add +31.1% 2.62% +1.10
SLV iShares Silver Trust Add +54.2% 1.82% +0.82
GLDM SPDR Gold Minishares Trust Add +45.6% 1.79% +0.81
XLK SS Technology Select Sector Add +36.4% 2.04% +0.69
SMH Vaneck Semiconductor ETF Add +38.4% 2.03% +0.63
IYR iShares US Real Estate ETF Add +9.6% 1.78% +0.52
SCHM Schwab US Mid Cap ETF Add +2.9% 1.35% +0.24
DWAS Invesco Dorsey Wright Smallc Add +2.6% 1.14% +0.22
SCHB Schwab US Broad Market ETF Add +1.3% 1.21% +0.19
BND Vanguard Total Bond Market Add +14.4% 0.66% +0.16
IEMG iShares Core MSCI Emerging Add +3.5% 0.58% +0.11
EEM iShares MSCI Emerging Market Add +2.1% 0.46% +0.08
TSLA Tesla Inc. Add +4.6% 0.13% +0.05
BAR Graniteshares Gold Trust Add +322.9% 0.05% +0.04
IBM Intl Business Machines Corp. Add +2.0% 0.12% +0.04
SCHR Schwab Intermediate-Term US Add +85.3% 0.07% +0.04
WTPI Wisdomtree Equity Premium Inc. Add +15.0% 0.16% +0.03
SPLV Invesco S&P 500 Low Volatili Add +33.8% 0.08% +0.03
AEE Ameren Corporation Add +0.7% 0.10% +0.03
ORCL Oracle Corp. Add +0.2% 0.11% +0.03
IWX iShares Russell Top 200 Valu Add +1.1% 0.15% +0.03
IWF iShares Russell 1000 Growth Add +30.5% 0.06% +0.02
TLT iShares 20+ Year Treasury BD Add +20.5% 0.06% +0.02
SUSA iShares ESG Optimized MSCI U New 0.02% +0.02
AUGW Alianzim US Eq BFR20 Aug-Usd Add +489.9% 0.02% +0.02
FTCS First Trust Capital Strength New 0.02% +0.02
FNDB Schwab Fndmntl US BRD Mr ETF Add +33.7% 0.04% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +20.4% 0.05% +0.01
USIG iShares Broad Usd Investment Add +21.2% 0.05% +0.01
VGIT Vanguard Intermediate-Term T Add +38.6% 0.04% +0.01
TMFC Motley Fool 100 Index ETF New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +1.5% 0.07% +0.01
DGRO iShares Core Dividend Growth Add +35.9% 0.03% +0.01
NVDA Nvidia Corp. Add +11.6% 0.07% +0.01
XTRE Bondbloxx BBG 3Y US TSY ETF New 0.01% +0.01
XTWO Bondbloxx BBG 2Y US TSY ETF New 0.01% +0.01
XONE Bondbloxx BBG 1 Dur US Treas New 0.01% +0.01
EMR Emerson Electric Co. Add +0.5% 0.12% +0.01
AHR American Healthcare REIT Inc. New 0.01% +0.01
FPX First Trust US Equity Opport New 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +1.0% 0.08% +0.01
PEP Pepsico Inc. Add +0.7% 0.07% +0.01
IUSG iShares Core S&P U.S. Growth Add +547.1% 0.01% +0.01
IBTE iShares Ibonds Dec 2024 Term Add +1.2% 0.08% +0.01
VGSH Vanguard Short-Term Treasury Add +2.0% 0.06% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 Sold out 1,000 $3Kbefore exit
GOEWQ Hennessy Capital Acquis-CW25 *W EXP 12/21/202 Sold out 500 $36before exit
BFIWQ Burgerfi International-CW23 *W EXP 12/16/202 Sold out 500 $6before exit
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 Sold out 66 $1before exit
EFTRW Effector Therape -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