Transce3nd, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Transce3nd, LLC reported 1,186 stock positions worth $223.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 9.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 7.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.4%). Compared with Q4 2024, it opened 68 new positions, sold out of 446, added to 188 and reduced 538. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +7699%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).

Most Recent 13F
Q2 2026
Location
BUDA, TX
CIK
0002023570
Portfolio Value
$223.9M (Q1 2025)
SEC Filing
0002023570-25-000002 ↗ filed May 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $295.2M Q4 2024 Q1 2025: $223.9M $223.9M Q1 2025 Q2 2025: $236.9M Q2 2025 Q3 2025: $11.2M Q3 2025 Q4 2025: $12.4M Q4 2025 Q1 2026: $11.3M Q1 2026 Q2 2026: $11.3M Q2 2026

Holdings 1,186 stocks · $223.9M

BSV Vanguard Short-Term Bond ETF 9.27% 265,325 $20.8M Add +7699.1%
ICSH iShares Ultra Short Duration 7.53% 332,579 $16.9M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 7.36% 179,583 $16.5M Reduce -2.0%
SGOV iShares 0-3 Month Treasury B 6.85% 152,347 $15.3M Reduce -1.2%
BILL Bill Holdings Inc. 3.53% 172,397 $7.9M Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF 3.03% 265,771 $6.8M Reduce -10.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.95% 101,387 $6.6M Reduce -15.6%
GLD SPDR Gold Shares 2.35% 18,290 $5.3M Reduce -4.1%
JEPI JPMorgan Equity Premium Inco 1.97% 77,421 $4.4M Add +2.9%
IEF iShares 7-10 Year Treasury B 1.93% 45,508 $4.3M Reduce -13.9%
AAPL Apple Inc. 1.92% 19,363 $4.3M Reduce -49.8%
GLDM SPDR Gold Minishares Trust 1.50% 54,314 $3.4M Add +11.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.47% 64,910 $3.3M Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 5,469 $3.1M Reduce -89.2%
SCHD Schwab US DVD Equity ETF 1.32% 105,676 $2.9M Add +1.4%
ABR Arbor Realty Trust Inc. 0.93% 177,116 $2.1M Add +7.2%
XOM Exxon Mobil Corp. 0.84% 15,883 $1.9M Reduce -25.5%
ARCC Ares Capital Corp. 0.83% 83,696 $1.9M Add +14.7%
VYMI Vanguard Int High DVD YLD Inc. 0.82% 24,941 $1.8M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.80% 35,160 $1.8M Reduce -12.8%
EFV iShares MSCI Eafe Value ETF 0.73% 27,856 $1.6M Add +8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.70% 31,695 $1.6M Reduce -18.4%
QUAL iShares MSCI USA Quality Fac 0.63% 8,232 $1.4M Add +11.3%
REM iShares Mortgage Real Estate 0.63% 62,574 $1.4M Add +5.3%
NLY Annaly Capital Management Inc. 0.56% 61,986 $1.3M Add +3.3%
TLT iShares 20+ Year Treasury BD 0.55% 13,650 $1.2M Reduce -6.4%
AGNC AGNC Investment Corp. 0.55% 128,831 $1.2M Add +7.2%
OXFORD LANE CAP CORP 0.54% 254,332 $1.2M Add +200.7%
JPIE JPMorgan Income ETF 0.51% 24,877 $1.1M Add +10.7%
NRG NRG Energy Inc. 0.51% 12,001 $1.1M Reduce -3.5%
JAAA Janus Henderson Aaa Clo ETF 0.51% 22,495 $1.1M Add +10.9%
IWY iShares Russell Top 200 Grow 0.50% 5,301 $1.1M Add +20.0%
IVW iShares S&P 500 Growth ETF 0.47% 11,462 $1.1M Add +9.6%
IVV iShares Core S&P 500 ETF 0.47% 1,883 $1.1M Reduce -5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.46% 38,015 $1.0M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.46% 21,151 $1.0M Add +12.1%
LMT Lockheed Martin Corp. 0.44% 2,186 $977K Add +7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 22,833 $951K Reduce -3.2%
EFG iShares MSCI Eafe Growth ETF 0.42% 9,301 $930K Add +0.6%
JPM JPMorgan Chase & Co. 0.41% 3,769 $924K Reduce -14.7%
RCIRX Regan TTL RTRN Inc.-Inst 0.41% 96,909 $915K Reduce -5.6%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 14,210 $912K Add +5.8%
AMZN Amazon.com Inc. 0.41% 4,796 $910K Reduce -29.8%
VOO Vanguard S&P 500 ETF 0.39% 1,714 $876K Reduce -20.9%
TSLA Tesla Inc. 0.38% 3,317 $855K Reduce -46.4%
ET Energy Transfer LP 0.38% 46,010 $854K Reduce -16.4%
IVE iShares S&P 500 Value ETF 0.36% 4,201 $801K Add +63.4%
OANMX Oakmark Fund-Inst 0.36% 5,766 $799K Reduce -6.7%
VMFXX Vanguard Federal Money MRKT 0.35% 792,095 $792K New
IWX iShares Russell Top 200 Valu 0.34% 9,280 $763K Add +17.4%
MSFT Microsoft Corp. 0.34% 2,028 $761K Reduce -50.0%
USFR Wisdomtree Floating Rate Tre 0.33% 14,557 $733K Reduce -16.8%
BAFWX Brown Adv Sustain GRW-Inst 0.32% 16,031 $727K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 4,062 $701K Add +40.9%
AMD Advanced Micro Devices 0.30% 6,666 $679K Add +4.2%
SHY iShares 1-3 Year Treasury Bo 0.30% 8,193 $678K Reduce -18.1%
AMAT Applied Materials Inc. 0.30% 4,669 $674K Reduce -1.6%
KREF KKR Real Estate Finance Trus 0.29% 61,264 $660K Add +8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 3,501 $651K Reduce -36.8%
PEP Pepsico Inc. 0.29% 4,338 $650K Add +4.2%
USIG iShares Broad Usd Investment 0.29% 12,587 $643K Add +7.3%
KO The Coca-Cola Co. 0.28% 8,859 $635K Reduce -6.5%
WFC Wells Fargo & Co. 0.28% 8,802 $631K Reduce -0.8%
VMBS Vanguard Mortgage-Backed Sec 0.28% 13,540 $627K Add +5.2%
AVGO Broadcom Inc. 0.27% 3,545 $593K Reduce -31.9%
ASML ASML Holding NV-NY Reg SHS 0.26% 897 $592K Add +2.4%
C Citigroup Inc. 0.26% 8,335 $591K Reduce -6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,095 $583K Reduce -49.9%
CWEN Clearway Energy Inc. Class C 0.26% 19,260 $582K Add +9.0%
WMT Walmart Inc. 0.25% 6,286 $552K Reduce -44.3%
BINC iShares Flex I A ETF-Usd Inc. 0.24% 10,473 $549K Add +16.4%
USMV iShares MSCI USA Min Vol Fac 0.24% 5,818 $545K Add +1.5%
NVDA Nvidia Corp. 0.24% 5,055 $544K Reduce -24.4%
CVX Chevron Corp. 0.24% 3,220 $537K Reduce -19.8%
VGIT Vanguard Intermediate-Term T 0.23% 8,860 $526K Reduce -6.1%
VGSH Vanguard Short-Term Treasury 0.23% 8,856 $520K Add +8.2%
MBB iShares MBS ETF 0.23% 5,542 $520K Add +0.1%
DUK Duke Energy Corp. 0.23% 4,215 $514K Add +3.7%
FXO First Trust Financial Alphad 0.23% 9,896 $513K Reduce -22.2%
LRCX Lam Research Corp. 0.23% 7,125 $512K Add +1.8%
XLC SS Comm Select Sector SPDR 0.23% 5,359 $508K Reduce -29.7%
FXR First Trust Indst/Producers 0.23% 7,391 $505K Reduce -17.7%
FTSIX Fullthaler Beh Smid Cor-Ins 0.22% 15,166 $504K Reduce -6.7%
SCHF Schwab Intl Equity ETF 0.22% 25,225 $499K Add +3.4%
TXN Texas Instruments Inc. 0.22% 2,780 $498K Reduce -6.7%
WLK Westlake Corp. 0.22% 4,991 $498K Add +13.3%
MAFIX Abbey Capital Multi Asst-I 0.21% 47,544 $481K Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.20% 2,904 $449K Reduce -22.8%
TRV The Travelers Cos Inc. 0.20% 1,680 $444K Add +425.0%
SH Proshares Short S&P500 0.20% 9,903 $441K Reduce -0.3%
XLK SS Technology Select Sector 0.20% 2,131 $440K Reduce -26.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 4,792 $440K Add +9.5%
KLAC KLA Corp. 0.20% 649 $437K Reduce -1.5%
JDVIX JH Disc Val Intl-I 0.19% 29,965 $426K Reduce -6.5%
IEMG iShares Core MSCI Emerging 0.19% 7,835 $423K Add +26.0%
TLH iShares 10-20 Year Treasury 0.19% 4,025 $417K Add +2.1%
XLP SS Consumer Staples Sel Sect 0.19% 5,099 $416K Add +2293.9%
VPU Vanguard Utilities ETF 0.18% 2,433 $404K Add +291.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 7,138 $393K Add +2.9%
IYW iShares Ustechnology ETF 0.16% 2,620 $368K Add +11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 7,947 $366K Add +91.2%
FSK FS KKR Capital Corp. 0.16% 16,835 $353K Reduce -96.7%
MCHP Microchip Technology Inc. 0.16% 7,262 $348K Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.15% 2,675 $337K Add +19.7%
MTUM iShares MSCI USA Momentum Fa 0.15% 1,622 $328K Add +18.1%
COST Costco Wholesale Corp. 0.14% 333 $315K Reduce -24.1%
FCX Freeport-McMoran Inc. 0.14% 8,110 $306K Add +8.7%
CTA Simplify Managed Futures St 0.14% 10,223 $303K New
QQQ Invesco QQQ Trust Series 1 0.13% 643 $301K Reduce -92.8%
T AT&T Inc. 0.13% 10,268 $290K Reduce -65.8%
GOOG Alphabet Inc. Class C 0.13% 1,830 $285K Reduce -35.6%
MUB iShares National Muni Bond E 0.13% 2,697 $284K Add +0.7%
THRO iShares U.S. Thematic Rotati 0.13% 8,930 $283K New
AMKR Amkor Technology Inc. 0.13% 15,817 $283K Add +5.8%
IQV Iqvia Holdings Inc. 0.13% 1,593 $280K Add +2850.0%
ETN Eaton Corp. PLC 0.12% 999 $272K Reduce -3.7%
CRM Salesforce Inc. 0.12% 987 $265K Reduce -14.0%
PINS Pinterest Inc. Class A 0.12% 8,430 $261K Add +3154.8%
VST Vistra Corp. 0.11% 2,184 $256K Reduce -48.9%
OEF iShares S&P 100 ETF 0.11% 934 $253K Add +56.7%
XPMAX Pioneer Municipal High Inc. 0.11% 30,086 $251K No change
BUCK Simplify Treasury Option Inc. 0.11% 10,078 $249K Add +1424.7%
NTSX Wisdomtree US Efficient Core 0.11% 5,487 $249K Reduce -17.5%
VGLT Vanguard Long-Term Treasury 0.11% 4,304 $248K Add +19.4%
FTSM First Trust Enh Short Mat FD 0.11% 4,100 $245K No change
NMZ Nuveen Muni Hi Inc. Opport 0.11% 22,402 $244K No change
IAU iShares Gold Trust 0.10% 3,989 $235K Add +6.1%
SPLV Invesco S&P 500 Low Volatili 0.10% 3,075 $230K Reduce -2.8%
GD General Dynamics Corp. 0.10% 837 $228K Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 6,263 $228K Add +4.1%
SVOL Simplify Volatility Premium 0.10% 12,530 $228K New
IWP iShares Russell Mid-Cap Grow 0.10% 1,942 $227K Reduce -6.3%
FISV Fiserv Inc. 0.10% 1,007 $222K No change
FSCO FS Credit Opportunities Corp. 0.10% 31,323 $221K Reduce -77.8%
META Meta Platforms Inc. Class A 0.10% 382 $219K Reduce -76.0%
SPAB SS SPDR P Agg Bond ETF 0.10% 8,556 $219K Add +71.7%
AEE Ameren Corporation 0.10% 2,168 $218K Reduce -63.6%
EMB iShares JP Morgan Usd Emergi 0.10% 2,394 $217K Add +10.2%
SCCO Southern Copper Corp. 0.10% 2,294 $214K Reduce -14.4%
HD Home Depot Inc. 0.09% 578 $212K Reduce -47.1%
EA Electronic Arts Inc. 0.09% 1,421 $205K Reduce -0.5%
CSCO Cisco Systems Inc. 0.09% 3,300 $204K Add +103.1%
UNH Unitedhealth Group Inc. 0.09% 382 $200K Reduce -28.3%
IUSV iShares Core S&P U.S. Value 0.09% 2,157 $199K Reduce -6.8%
LOW Lowe's Cos Inc. 0.09% 849 $198K Reduce -11.2%
RTX RTX Corp. 0.09% 1,489 $197K Reduce -18.9%
SLV iShares Silver Trust 0.09% 6,397 $197K Add +15.4%
AGGY Wisdomtree Yield Enhanced US 0.09% 4,455 $193K Reduce -18.0%
VZ Verizon Communications Inc. 0.09% 4,244 $193K Reduce -26.6%
VTI VG Morningstar TS MKT ETF-US 0.09% 734 $190K Reduce -87.8%
SMB Vaneck Short Muni ETF 0.08% 10,731 $184K No change
PG The Procter & Gamble Co. 0.08% 1,063 $181K Reduce -51.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 5,643 $178K Reduce -1.2%
XLSR SS US Sector Rotation 0.08% 3,484 $177K Reduce -28.4%
UNG US Natural Gas Fund LP 0.08% 8,111 $175K Reduce -0.3%
ORCL Oracle Corp. 0.08% 1,247 $174K Reduce -23.7%
TMUS T-Mobile US Inc. 0.08% 634 $169K Reduce -1.3%
ABT Abbott Laboratories 0.07% 1,233 $164K Reduce -11.5%
CAT Caterpillar Inc. 0.07% 493 $162K Reduce -23.1%
SCHG Schwab US Large-Cap Growth 0.07% 6,408 $160K Reduce -91.8%
PZA Invesco National Amt-Free Mu 0.07% 6,843 $158K Reduce -8.7%
CP Canadian Pacific Kansas City 0.07% 2,232 $157K Add +3.2%
ENTG Entegris Inc. 0.07% 2,297 $155K Add +22.4%
GPK Graphic Packaging Holding Co. 0.07% 5,943 $154K No change
WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL W 0.07% 2,555 $154K Reduce -12.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 5,101 $153K Reduce -0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 491 $152K Reduce -5.9%
HIGH Simplify Enhanced Income ETF 0.07% 6,850 $150K New
V Visa Inc. Class A 0.07% 420 $147K Reduce -26.1%
VTWO Vanguard Russell 2000 ETF 0.07% 1,804 $145K Add +3.4%
GOVT iShares US Treasury Bond ETF 0.06% 6,161 $142K Reduce -32.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 547 $141K Reduce -65.3%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WAS 0.06% 2,439 $140K Reduce -24.6%
BA The Boeing Co. 0.06% 809 $138K Reduce -48.3%
AMP Ameriprise Financial Inc. 0.06% 285 $138K Reduce -21.1%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,712 $137K Add +4.6%
LHX L3HARRIS Technologies Inc. 0.06% 652 $137K Add +8.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.06% 4,083 $136K Reduce -0.4%
MCD McDonald's Corp. 0.06% 411 $128K Reduce -50.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 502 $125K Reduce -14.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.06% 5,621 $123K Add +34.8%
EXP Eagle Materials Inc. 0.05% 552 $122K Add +9.7%
MAR Marriott International Class A 0.05% 500 $119K No change
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.05% 2,294 $118K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 1,545 $118K Add +23.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 1,509 $118K Add +15.5%
MOG.B Moog Inc. Class B 0.05% 676 $116K Add +16.8%
TXT Textron Inc. 0.05% 1,617 $116K Add +14.0%
HPQ HP Inc. 0.05% 4,180 $116K Add +548.1%
OBDC Blue Owl Capital Corp. 0.05% 7,647 $112K Reduce -49.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 3,143 $110K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 295 $109K Reduce -69.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 3,055 $109K Reduce -34.0%
FGD First Trust DJ GL Sel DVD 0.05% 4,415 $107K Add +4.4%
SYK Stryker Corp. 0.05% 284 $106K No change
DFUS Dimensional US Eq MKT ETF 0.05% 1,884 $105K Reduce -50.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.05% 1,602 $104K Add +2.2%
GBTC Grayscale Bitcoin Trust ETF 0.05% 1,561 $102K Add +4.1%
XHB SS SPDR S&P Homebldrs ETF 0.05% 1,044 $101K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.04% 1,725 $101K Add +8.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,308 $99K Reduce -52.8%
IXUS iShares Core Intl Stock ETF 0.04% 1,365 $95K Reduce -42.2%
LNG Cheniere Energy Inc. 0.04% 406 $94K Reduce -70.0%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 4,186 $92K Reduce -5.8%
JNJ Johnson & Johnson 0.04% 547 $91K Reduce -51.4%
NEE Nextera Energy Inc. 0.04% 1,278 $91K Reduce -37.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 406 $90K Reduce -67.7%
GILD Gilead Sciences Inc. 0.04% 802 $90K Reduce -25.2%
XMLV Invesco S&P Midcap Low Volat 0.04% 1,445 $89K No change
SPEM State Street SP PTF Em ETF 0.04% 2,126 $84K Reduce -35.7%
GBLFX Amer FNDS GLBL Blncd-F2 0.04% 2,331 $84K Reduce -26.0%
OKE Oneok Inc. 0.04% 831 $82K Reduce -83.8%
VYM Vanguard High DVD Yield ETF 0.04% 629 $81K Reduce -33.8%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.04% 2,399 $81K Reduce -0.5%
EMR Emerson Electric Co. 0.04% 738 $81K Reduce -76.8%
IJR iShares Core S&P Small-Cap E 0.04% 765 $80K Reduce -24.9%
DIV Global X Superdividend Use 0.04% 4,217 $79K Reduce -34.8%
SILA Sila Realty Trust Inc. 0.04% 2,971 $79K Reduce -71.3%
VIOV Vanguard S&P Small-Cap 600 V 0.04% 935 $78K Add +2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 2,540 $78K Reduce -18.8%
CION Cion Investment Corp. 0.03% 7,495 $78K Reduce -60.8%
IMTM iShares MSCI Intl Momentum F 0.03% 1,942 $78K Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.03% 393 $76K Reduce -38.1%
IWB iShares Russell 1000 ETF 0.03% 247 $76K Reduce -17.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 2,967 $76K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.03% 1,173 $75K Add +4.3%
FISR SS Fi Sector Rotation 0.03% 2,884 $75K Reduce -9.7%
CBUS Cibus Inc. 0.03% 40,795 $74K Reduce -1.0%
GSBD Goldman Sachs BDC Inc. 0.03% 6,377 $74K Reduce -26.7%
HDB HDFC Bank Ltd.-ADR 0.03% 1,116 $74K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.03% 1,646 $74K Reduce -13.0%
ACM Aecom 0.03% 781 $72K Reduce -4.8%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.03% 7,716 $71K Reduce -1.7%
TIP iShares Tips Bond ETF 0.03% 626 $70K Add +129.3%
AMLP Alerian MLP ETF 0.03% 1,332 $69K Reduce -63.4%
RPRX Royalty Pharma PLC Class A 0.03% 2,203 $69K Reduce -8.5%
AMEFX Amer FNDS Inc. of Amer-F2 filed as AMERICAN FUNDS INCOME FU 0.03% 2,800 $68K Reduce -26.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 424 $68K Reduce -3.9%
DFIV Dimensional International Va 0.03% 1,758 $68K Reduce -50.0%
EDIV State Street SPDR S&P Emergi 0.03% 1,887 $67K Reduce -0.9%
GDEC FT Vest US Equity Moderate B 0.03% 2,013 $67K Reduce -0.1%
PYPL PayPal Holdings Inc. 0.03% 1,020 $66K Add +10.3%
RS Reliance Inc. 0.03% 227 $65K Add +6.6%
RFIX Simplify Bond Bull ETF 0.03% 1,215 $65K New
DFAS Dimensional US Small Cap ETF 0.03% 1,192 $65K Reduce -50.0%
VXUS Vanguard Total Intl Stock 0.03% 1,053 $64K Reduce -78.2%
BBY Best Buy Co. Inc. 0.03% 872 $64K Add +1609.8%
AYI Acuity Inc. 0.03% 244 $64K Add +2.1%
PPG PPG Industries Inc. 0.03% 580 $63K No change
XLE SS Energy Select Sector 0.03% 679 $63K Reduce -43.3%
DLN Wisdomtree US Largecap Divid 0.03% 791 $63K Reduce -20.3%
WMB Williams Cos Inc. 0.03% 1,050 $63K Add +63.0%
ABBV Abbvie Inc. 0.03% 297 $62K Reduce -66.9%
DFAT Dimensional US Target Value 0.03% 1,292 $61K Reduce -44.3%
O Realty Income Corp. 0.03% 1,047 $61K Reduce -54.8%
VMRXX Vanguard Cash Res Fed-Adm 0.03% 60,415 $60K Reduce -94.0%
TY Tri-Continental Corp. 0.03% 1,925 $59K Reduce -36.4%
AOM iShares Core 40/60 Moderate 0.03% 1,322 $58K Add +4.8%
LSTR Landstar System Inc. 0.03% 388 $58K Add +11.8%
SCZ iShares MSCI Eafe Small-Cap 0.03% 907 $58K Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 117 $57K Reduce -4.9%
PULS Pgim Ultra Short Bond ETF 0.03% 1,137 $57K New
CLOI Vaneck Clo ETF 0.03% 1,069 $56K Reduce -0.7%
MA Mastercard Inc. Class A 0.03% 103 $56K Reduce -68.4%
GSY Invesco Ultra Short Duration 0.03% 1,125 $56K New
AOR iShares Core 60/40 Balanced 0.02% 965 $56K Add +0.5%
EPD Enterprise Products Partners 0.02% 1,620 $55K Reduce -62.4%
EAGG iShares ESG Aware US Aggrega 0.02% 1,161 $55K Add +23.9%
FIX Comfort Systems USA Inc. 0.02% 170 $55K Add +5.6%
TCPC BlackRock TCP Capital Corp. 0.02% 6,832 $55K Reduce -14.5%
IYJ iShares U.S. Industrials ETF 0.02% 411 $54K No change
VTR Ventas Inc. 0.02% 776 $53K Reduce -4.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 1,084 $53K Reduce -30.9%
PDBC Invesco Optimum Yield Divers 0.02% 3,857 $53K Reduce -21.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,013 $52K No change
VTIP Vanguard Short-Term Tips 0.02% 1,037 $52K Reduce -48.0%
GFFFX Amer FND GRW FD of Am-F2 filed as AMERICAN FUNDS GROWTH FU 0.02% 785 $51K No change
DON Wisdomtree US Midcap Dividen 0.02% 1,019 $50K Reduce -26.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 511 $50K Reduce -56.1%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 1,082 $50K New
QBER Trueshares Quartly B HDG ETF 0.02% 2,023 $50K No change
USB US Bancorp 0.02% 1,188 $50K Reduce -47.7%
TYA Simplify Intermediate Term 0.02% 3,714 $49K Add +32.5%
KMI Kinder Morgan Inc. 0.02% 1,709 $49K Reduce -13.6%
CLX Clorox Company 0.02% 330 $49K Reduce -30.2%
WTMF Wisdomtree MGD Futures Strat 0.02% 1,412 $48K Reduce -12.2%
ARKK ARK Innovation ETF 0.02% 1,004 $48K Reduce -35.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 2,021 $47K Reduce -8.1%
NBOS Neuberger Option Strategy Et 0.02% 1,815 $46K Reduce -0.7%
MRK Merck & Co. Inc. 0.02% 515 $46K Reduce -46.3%
GE General Electric filed as GE AEROSPACE 0.02% 229 $46K Reduce -20.5%
BXSL Blackstone Secured Lending F 0.02% 1,405 $45K No change
SCHO Schwab Short-Term US Treas 0.02% 1,840 $45K Reduce -53.7%
COR Cencora Inc. 0.02% 161 $45K Reduce -70.3%
LCTU iShares U.S. Carbon Transiti 0.02% 731 $44K Reduce -5.1%
RELX Relx PLC - Spon ADR 0.02% 878 $44K No change
BIBL Inspire 100 ETF 0.02% 1,151 $44K Reduce -66.9%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 668 $44K Reduce -19.4%
GT Goodyear Tire & Rubber Co. 0.02% 4,733 $44K Reduce -30.5%
CL Colgate-Palmolive Co. 0.02% 464 $43K No change
MU Micron Technology Inc. 0.02% 500 $43K No change
DFISX Dfa Intl Small Comp 0.02% 2,077 $43K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 565 $43K Reduce -42.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 1,692 $43K Reduce -9.9%
BND Vanguard Total Bond Market 0.02% 588 $43K Reduce -64.3%
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL I 0.02% 617 $43K Add +1.0%
HON Honeywell International Inc. 0.02% 201 $43K Reduce -26.4%
ANGL Vaneck Fallen Angel High YLD 0.02% 1,458 $42K Reduce -8.5%
MOAT Vaneck Morningstar Wide Moat 0.02% 476 $42K Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 403 $41K Add +15.5%
XSLV Invesco S&P Smallcap Low Vol 0.02% 866 $40K No change
HUM Humana Inc. 0.02% 150 $40K No change
PSX Phillips 66 0.02% 321 $40K Reduce -42.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 1,425 $39K Add +157.7%
DXJ Wisdomtree Japan Hedged Eq 0.02% 357 $39K Reduce -18.9%
XLV SS Health Care Select Sector 0.02% 267 $39K Reduce -80.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 751 $39K Reduce -31.7%
QHY Wisdomtree US High Yield Cor 0.02% 856 $39K Reduce -35.1%
PRU Prudential Financial Inc. 0.02% 345 $39K Reduce -4.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 354 $38K Reduce -48.5%
IXN iShares Global Tech ETF 0.02% 506 $38K Reduce -28.7%
XLG Invesco S&P 500 Top 50 ETF 0.02% 824 $38K Reduce -12.3%
BLV Vanguard Long-Term Bond ETF 0.02% 539 $38K Reduce -4.3%
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst 0.02% 3,592 $38K Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 911 $37K Reduce -75.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 590 $37K Reduce -20.1%
USXF iShares ESG Advance MSCI USA 0.02% 795 $37K Reduce -3.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 501 $37K Add +8.4%
HPE Hewlett Packard Enterprise 0.02% 2,369 $37K Add +2937.2%
PBJ Invesco Food & Beverage ETF 0.02% 786 $36K No change
CBSH Commerce Bancshares Inc. 0.02% 580 $36K Reduce -46.9%
PECO Phillips Edison & Company Inc. 0.02% 989 $36K Reduce -93.2%
LISTED FDS TR 0.02% 1,002 $36K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 613 $36K Reduce -11.5%
SHEL Shell PLC-ADR 0.02% 488 $36K Reduce -10.9%
ORI Old Republic Intl Corp. 0.02% 909 $36K Reduce -19.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 1,467 $35K Add +72.6%
EMLC Vaneck JPM Em Local Curr BND 0.02% 1,485 $35K Add +2.1%
EBAY eBay Inc. 0.02% 524 $35K Reduce -7.8%
AOA iShares Core 80/20 Aggressiv 0.02% 462 $35K Reduce -7.0%
COP Conocophillips 0.02% 336 $35K Reduce -54.9%
MS Morgan Stanley 0.02% 302 $35K No change
UFOX Defiance Space and Connectiv 0.02% 829 $35K No change
BIPC Brookfield Infrastructure-A 0.02% 973 $35K Reduce -16.1%
HDEF Xtrackers MSCI Eafe High Div 0.02% 1,296 $35K New
EES Wisdomtree US Smallcap Fund 0.02% 716 $35K Reduce -30.6%
USHY iShares Broad Usd High Yield 0.02% 924 $34K Add +18.6%
CARR Carrier Global Corp. 0.02% 533 $34K Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 640 $34K Reduce -31.1%
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,713 $33K No change
PAYX Paychex Inc. 0.01% 216 $33K Reduce -31.9%
BSCP Invesco Bulletshares 2025 CB 0.01% 1,581 $33K No change
DVN Devon Energy Corp. 0.01% 873 $33K Reduce -69.2%
NFJ Virtus DVD Intrst & PRM STR 0.01% 2,672 $32K Reduce -39.0%
QBUL Trueshare QRT Bull Hdge ETF 0.01% 1,299 $32K Add +0.1%
EMLP First Trust North American E 0.01% 857 $32K Reduce -20.4%
HBAN Huntington Bancshares Inc. 0.01% 2,132 $32K Reduce -27.4%
LISTED FDS TR 0.01% 851 $32K New
EFA iShares MSCI Eafe ETF 0.01% 386 $32K Reduce -72.7%
VCIT Vanguard Int-Term Corporate 0.01% 385 $31K Reduce -11.7%
IWF iShares Russell 1000 Growth 0.01% 87 $31K Reduce -68.7%
SO The Southern Co. 0.01% 340 $31K Reduce -39.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 362 $31K Reduce -71.8%
SCHX Schwab US Large-Cap ETF 0.01% 1,399 $31K Reduce -98.2%
VFMO Vanguard US Momentum Factor 0.01% 203 $31K Add +2.0%
DOW Dow Inc. 0.01% 878 $31K Reduce -15.9%
DFEVX Dfa Emerging Markets Val 0.01% 1,032 $31K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 596 $31K Reduce -69.1%
SCHR Schwab Intermediate-Term US 0.01% 1,222 $30K Reduce -84.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 1,351 $30K New
SUSA iShares ESG Optimized MSCI U 0.01% 261 $30K Reduce -22.3%
TGT Target Corp. 0.01% 286 $30K Reduce -45.3%
PFE Pfizer Inc. 0.01% 1,179 $30K Reduce -83.6%
BIV Vanguard Intermediate-Term B 0.01% 386 $30K Reduce -67.0%
AM Antero Midstream Corp. 0.01% 1,636 $29K New
GWX State Street SPDR S&P Intern 0.01% 910 $29K Reduce -8.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 957 $29K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 783 $28K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 108 $28K Reduce -95.4%
EHC Encompass Health Corp. 0.01% 273 $28K Reduce -37.7%
JULU Allianzim US BF15 Uncap Jul 0.01% 1,078 $28K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 348 $27K Reduce -14.1%
OTIS Otis Worldwide Corp. 0.01% 266 $27K Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.01% 225 $27K Reduce -63.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 389 $27K No change
HQY Healthequity Inc. 0.01% 300 $27K No change
AMGN Amgen Inc. 0.01% 85 $26K Reduce -56.4%
PYTRX Putnam Core Bond Fund-Y 0.01% 3,258 $26K Add +1.2%
WOOD iShares Global Timber & Fore 0.01% 347 $26K No change
NFLX Netflix Inc. 0.01% 28 $26K Reduce -22.2%
AGG iShares Core U.S. Aggregate 0.01% 262 $26K Reduce -52.3%
AB Alliancebernstein Holding LP 0.01% 675 $26K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 539 $26K Reduce -21.8%
AMX America Movil Sab DE CV 0.01% 1,799 $26K No change
KMB Kimberly-Clark Corp. 0.01% 179 $25K No change
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.01% 442 $25K Reduce -18.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 87 $25K Add +50.0%
AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 0.01% 485 $25K Add +0.2%
LIN Linde PLC 0.01% 53 $25K Reduce -86.8%
CI The Cigna Group 0.01% 75 $25K Reduce -46.0%
GLTR Abrdn Precious Metals Basket 0.01% 189 $24K Reduce -3.6%
QCOM Qualcomm Inc. 0.01% 156 $24K Reduce -59.3%
SCHP Schwab U.S. Tips ETF 0.01% 885 $24K Reduce -90.0%
COMT iShares Gsci Commodity Dynam 0.01% 924 $24K Reduce -53.1%
TTWO Take-Two Interactive Softwre 0.01% 114 $24K Reduce -8.1%
VENAX Vanguard Energy Index-Adm 0.01% 422 $23K Add +0.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 929 $23K Reduce -35.5%
RY Royal Bank of Canada 0.01% 205 $23K Reduce -32.8%
BOTZ Global X Robotics & Artifici 0.01% 800 $23K Reduce -55.5%
FIW First Trust Water ETF 0.01% 226 $23K Add +33.7%
RDVY First Trust Rising Dividend 0.01% 386 $23K Add +10.0%
ALSN Allison Transmission Holding 0.01% 229 $22K No change
SUN Sunoco LP 0.01% 376 $22K Reduce -78.5%
BOND PIMCO Active Bond Exchange-T 0.01% 234 $22K Reduce -23.3%
HACK Amplify Cybersecurity ETF 0.01% 300 $22K No change
GMAR FT Vest US Equity Moderate B 0.01% 573 $21K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 489 $21K Reduce -13.0%
RF Regions Financial Corp. 0.01% 972 $21K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 517 $21K Reduce -59.9%
GSEP FT Vest US Equity Moderate B 0.01% 608 $21K New
ANBFX American FNDS Stra BND-F2 0.01% 2,281 $21K Reduce -20.7%
GNL Global Net Lease Inc. 0.01% 2,606 $21K Reduce -91.2%
K Kellanova 0.01% 254 $21K Reduce -64.7%
FDL First Trust Morn DVD Lead Inc. 0.01% 478 $21K Add +5211.1%
WM Waste Management Inc. 0.01% 89 $21K Reduce -36.0%
MO Altria Group Inc. 0.01% 342 $21K Reduce -59.9%
FDX FedEx Corp. 0.01% 84 $20K Reduce -7.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 99 $20K Add +560.0%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I 0.01% 1,224 $20K Reduce -3.0%
FDLS Inspire Fidelis Multi Factor 0.01% 716 $20K Reduce -60.2%
FVD First Trust Value Line DVD 0.01% 450 $20K Add +33.1%
XRT SS SPDR S&P Retail ETF 0.01% 290 $20K No change
MMM 3M Co. 0.01% 136 $20K Reduce -75.4%
FINFX Amer FND Fndmntl Invst-F2 filed as AMERICAN FUNDS FUNDAMENT 0.01% 272 $20K Add +0.4%
SLRC SLR Investment Corp. 0.01% 1,166 $20K No change
IWO iShares Russell 2000 Growth 0.01% 76 $19K No change
ED Consolidated Edison Inc. 0.01% 175 $19K No change
WSO Watsco Inc. 0.01% 38 $19K No change
AHR American Healthcare REIT Inc. 0.01% 635 $19K Reduce -98.6%
TS Tenaris SA-ADR 0.01% 488 $19K No change
MFIC Midcap Financial Investment 0.01% 1,471 $19K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 361 $19K Reduce -36.3%
IYH iShares U.S. Healthcare ETF 0.01% 310 $19K No change
DFCF Dimensional Core Fixed Inc. 0.01% 448 $19K Reduce -4.5%
PWR Quanta Services Inc. 0.01% 74 $19K Add +1.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 422 $19K Reduce -57.7%
MFC Manulife Financial Corp. 0.01% 598 $19K Reduce -56.1%
VGSLX Vanguard Real Est Indx-Adm 0.01% 154 $19K Add +0.7%
RWO State Street SPDR Dow Jones 0.01% 424 $19K Add +6.8%
NVS Novartis AG-Sponsored ADR 0.01% 165 $18K No change
CMBS iShares CMBS ETF 0.01% 377 $18K No change
SOXX iShares Semiconductor ETF 0.01% 96 $18K Reduce -45.5%
GS Goldman Sachs Group Inc. 0.01% 33 $18K Reduce -38.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 109 $18K Reduce -48.1%
REET iShares Global REIT ETF 0.01% 737 $18K Add +77.2%
PTL Inspire 500 ETF 0.01% 86 $18K Reduce -78.4%
SPIB SS SPDR P Int C Corp. ETF 0.01% 531 $18K Reduce -45.3%
COF Capital One Financial Corp. 0.01% 98 $18K Reduce -10.1%
VXF Vanguard Extended Market ETF 0.01% 106 $18K Reduce -31.6%
ADI Analog Devices Inc. 0.01% 87 $18K No change
AXSM Axsome Therapeutics Inc. 0.01% 150 $17K Add +11.9%
DFIC Dimensional International Co. 0.01% 630 $17K No change
STAG Stag Industrial Inc. 0.01% 476 $17K No change
CW Curtiss-Wright Corp. 0.01% 53 $17K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 151 $17K Reduce -36.5%
IMCG iShares Morningstar Mid-Cap 0.01% 232 $17K New
TBLL Invesco Short Term Treasury 0.01% 157 $17K No change
UBER Uber Technologies Inc. 0.01% 225 $16K Reduce -50.4%
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP 0.01% 264 $16K Reduce -20.2%
IWM iShares Russell 2000 ETF 0.01% 82 $16K Reduce -22.6%
SPLB SS SPDR P Long Term C ETF 0.01% 720 $16K New
KGC Kinross Gold Corp. 0.01% 1,277 $16K Reduce -43.9%
LISTED FDS TR 0.01% 489 $16K No change
LISTED FDS TR 0.01% 483 $16K No change
FLOT iShares Floating Rate Bond E 0.01% 314 $16K Reduce -63.7%
LISTED FDS TR 0.01% 527 $16K No change
LISTED FDS TR 0.01% 411 $16K No change
LISTED FDS TR 0.01% 397 $16K No change
EPS Wisdomtree US Large Cap Fund 0.01% 268 $16K No change
PHYS Sprott Physical Gold Trust 0.01% 660 $16K Reduce -21.1%
LISTED FDS TR 0.01% 416 $16K Add +0.5%
A Agilent Technologies Inc. 0.01% 134 $16K Add +346.7%
PSLV Sprott Physical Silver Trust 0.01% 1,350 $16K New
B Barrick Gold Corp. 0.01% 800 $16K No change
ARES Ares Management Corp. Class A 0.01% 106 $16K Reduce -36.1%
ENPH Enphase Energy Inc. 0.01% 250 $16K No change
FTCS First Trust Capital Strength 0.01% 173 $16K Add +133.8%
KR Kroger Co. 0.01% 229 $16K Reduce -50.6%
CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F1 0.01% 257 $15K Add +0.4%
MRSH Marsh & McLennan Cos 0.01% 63 $15K Reduce -65.6%
MOO Vaneck Agribusiness ETF 0.01% 222 $15K Reduce -0.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 429 $15K Reduce -36.4%
PLD Prologis Inc. 0.01% 134 $15K Reduce -29.1%
LKQ LKQ Corp. 0.01% 349 $15K Reduce -0.3%
SPEU State Street SPDR Portfolio 0.01% 332 $15K Add +122.8%
REGN Regeneron Pharmaceuticals 0.01% 23 $15K No change
CTVA Corteva Inc. 0.01% 231 $15K No change
CB Chubb Ltd. 0.01% 47 $14K No change
UPS United Parcel Service Class B 0.01% 129 $14K Reduce -50.8%
GFAFX Amer FND GRW FD of Am-F1 0.01% 220 $14K No change
URI United Rentals Inc. 0.01% 22 $14K No change
RDVI FT Vest Rising Dividend Achi 0.01% 581 $14K New
SCHC Schwab Intl Small-Cap Equity 0.01% 382 $14K Reduce -12.6%
ICVT iShares Convertible Bond ETF 0.01% 164 $14K Reduce -2.4%
HWM Howmet Aerospace Inc. 0.01% 105 $14K No change
BSX Boston Scientific Corp. 0.01% 135 $14K Reduce -91.9%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 202 $14K Reduce -45.0%
LVHI Franklin International Low V 0.01% 418 $14K Reduce -74.7%
CMCSA Comcast Corp. Class A 0.01% 364 $13K Reduce -43.0%
AGI Alamos Gold Inc. Class A 0.01% 500 $13K No change
IWR iShares Russell Mid-Cap ETF 0.01% 157 $13K Reduce -2.5%
GLP Global Partners LP 0.01% 250 $13K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 348 $13K Reduce -54.5%
NPFFX Amer FNDS New Perspect-F1 0.01% 230 $13K No change
AAON Aaon Inc. 0.01% 166 $13K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 156 $13K No change
WBD Warner Bros Discovery Inc. 0.01% 1,204 $13K Reduce -63.1%
INTU Intuit Inc. 0.01% 21 $13K Reduce -8.7%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 127 $13K Reduce -72.6%
IDCC Interdigital Inc. 0.01% 62 $13K Reduce -89.0%
ICE Intercontinental Exchange Inc. 0.01% 74 $13K Reduce -5.1%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.01% 237 $13K No change
FTGS First Trust Grwth Strgth ETF 0.01% 426 $13K Add +36.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 821 $13K Add +47.9%
AME Ametek Inc. 0.01% 73 $13K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 234 $12K No change
ANFFX Amer FNDS New Economy-F1 0.01% 228 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 53 $12K Reduce -50.0%
KTOS Kratos Defense & Security 0.01% 392 $12K Reduce -34.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 236 $12K No change
GLRY Inspire Growth ETF 0.01% 413 $12K Reduce -3.5%
DHR Danaher Corp. 0.01% 58 $12K Reduce -72.9%
CRH CRH PLC 0.01% 135 $12K Add +27.4%
ARKW ARK Next Generation Technolo 0.01% 125 $12K Reduce -3.1%
MRVL Marvell Technology Inc. 0.01% 190 $12K Reduce -2.6%
CSQ Calamos Strat TTL RTRN FND 0.01% 707 $11K New
SCHW Schwab (charles) Corp. 0.01% 146 $11K Reduce -34.8%
BABA Alibaba Group Holding-SP ADR 0.01% 86 $11K No change
ARKG ARK Genomic Revolution ETF 0.01% 540 $11K No change
USRT iShares Core US REIT ETF 0.01% 194 $11K No change
BAESY Bae Systems PLC -Spon ADR 0.01% 119 $11K Add +4.4%
MTDR Matador Resources Co. 0.00% 216 $11K No change
SAP Sap SE-Sponsored ADR 0.00% 41 $11K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 300 $11K No change
TMO Thermo Fisher Scientific Inc. 0.00% 22 $11K Reduce -82.1%
DISVX Dfa Intl SM Cap Val Port-Ins 0.00% 444 $11K Reduce -5.9%
ITOT iShares Core S&P Total U.S. 0.00% 88 $11K No change
FDN First Trust DJ Internet Ind 0.00% 48 $11K Add +220.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 160 $11K Add +135.3%
TFLO iShares Treasury Floating Ra 0.00% 209 $11K Add +20800.0%
PANW Palo Alto Networks Inc. 0.00% 62 $11K Reduce -54.4%
LCTD iShares World Ex U.S. Carbon 0.00% 229 $11K Reduce -12.9%
TSN Tyson Foods Inc. Class A 0.00% 165 $11K Reduce -82.6%
IDEV iShares Core MSCI Dev MKTS 0.00% 151 $10K Add +55.7%
BP BP PLC-Spons ADR 0.00% 306 $10K Reduce -93.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 83 $10K Reduce -14.4%
CACI Caci International Inc. Class A 0.00% 28 $10K Add +133.3%
FTA First Trust L C Val Alp 0.00% 133 $10K Add +66.3%
SPH Suburban Propane Partners LP 0.00% 485 $10K Reduce -65.6%
MCK McKesson Corp. 0.00% 15 $10K Add +7.1%
ESGD iShares Trust iShares ESG Aw 0.00% 123 $10K Add +2.5%
BBJP JPMorgan Betabuilders Japan 0.00% 178 $10K No change
QYLD Global X Nasd 100 Cov Call 0.00% 591 $10K Reduce -65.0%
RC Ready Capital Corp. 0.00% 1,919 $10K Add +168.0%
DJT Trump Media & Technology Gro 0.00% 498 $10K Add +13.7%
LNT Alliant Energy Corp. 0.00% 151 $10K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 204 $10K Reduce -15.0%
MTGP Wisdomtree Mtge Plus Bond 0.00% 221 $10K Reduce -62.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 78 $10K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 394 $10K No change
TYG Tortoise Energy Infrastruct 0.00% 220 $9K No change
FDT First Trust Develp MKT Ex-US 0.00% 162 $9K Add +37.3%
SPHY SS SPDR P High Yield ETF 0.00% 402 $9K Reduce -10.7%
MPT Medical Properties Trust Inc. 0.00% 1,554 $9K Reduce -27.3%
URNM Sprott Uranium Miners ETF 0.00% 288 $9K No change
UBS UBS Group AG-Reg 0.00% 305 $9K No change
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 332 $9K New
ESML iShares ESG Aware MSCI USA S 0.00% 242 $9K Add +2.5%
CCI Crown Castle Inc. 0.00% 89 $9K Reduce -37.3%
OMC Omnicom Group 0.00% 111 $9K No change
QS Quantumscape Corp. 0.00% 2,210 $9K Add +141.3%
GOOD Gladstone Commercial Corp. 0.00% 608 $9K No change
ACN Accenture PLC Class A 0.00% 29 $9K Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 23 $9K Reduce -56.6%
HBI Hanesbrands Inc. 0.00% 1,537 $9K Reduce -71.9%
SR Spire Inc. 0.00% 113 $9K Reduce -96.0%
SNY Sanofi-ADR 0.00% 159 $9K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $9K Reduce -18.2%
UNL United States 12 Month Natur 0.00% 851 $9K No change
GM General Motors Co. 0.00% 185 $9K Reduce -71.4%
CAH Cardinal Health Inc. 0.00% 63 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 319 $9K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 442 $9K No change
RR Richtech Robotics Inc. Class B 0.00% 4,746 $9K No change
BRO Brown & Brown Inc. 0.00% 69 $9K Add +46.8%
HUBS HubSpot Inc. 0.00% 15 $9K No change
GEO The Geo Group Inc. 0.00% 293 $9K No change
PUBM Pubmatic Inc. Class A 0.00% 936 $9K Reduce -97.6%
DGRO iShares Core Dividend Growth 0.00% 138 $9K No change
BUSE First Busey Corp. 0.00% 394 $9K No change
FXU First Trust Utilities Alphad 0.00% 207 $8K No change
NREF Nexpoint Real Estate Finance 0.00% 554 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 24 $8K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 105 $8K Add +425.0%
GIS General Mills Inc. 0.00% 141 $8K Reduce -71.5%
AXP American Express Co. 0.00% 31 $8K Reduce -59.2%
WWJD Inspire International ETF 0.00% 270 $8K Reduce -90.6%
COHR Coherent Corp. 0.00% 128 $8K Reduce -41.8%
IFRA iShares US Infrastructure 0.00% 184 $8K Reduce -79.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 103 $8K Reduce -13.4%
TRMB Trimble Inc. 0.00% 132 $8K Reduce -24.1%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 98 $8K No change
VGT Vanguard Info Tech ETF 0.00% 15 $8K Reduce -46.4%
XLI SS Industrial Select Sector 0.00% 62 $8K Reduce -67.7%
CBRE CBRE Group Inc. Class A 0.00% 62 $8K Add +24.0%
NWG Natwest Group PLC -Spon ADR 0.00% 679 $8K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 133 $8K New
VPL Vanguard Ftse Pacific ETF 0.00% 111 $8K Reduce -41.3%
GGG Graco Inc. 0.00% 96 $8K No change
NTST Netstreit Corp. 0.00% 502 $8K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 145 $8K Reduce -75.5%
KEYS Keysight Technologies Inc. 0.00% 53 $8K Add +657.1%
JNK SS SPDR BB High Yield Bond 0.00% 83 $8K Reduce -84.9%
MET Metlife Inc. 0.00% 97 $8K Reduce -69.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 571 $8K No change
BTI British American Tob-SP ADR 0.00% 188 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 39 $8K Reduce -54.6%
BX Blackstone Inc. 0.00% 55 $8K Reduce -82.0%
APO Apollo Global Management Inc. 0.00% 56 $8K Add +166.7%
SCYB Schwab High Yield Bond ETF 0.00% 293 $8K Add +95.3%
USMF Wisdomtree US Multifactor Fu 0.00% 154 $8K No change
DFUV Dimensional US Marketwide Va 0.00% 185 $8K No change
VONE Vanguard Russell 1000 0.00% 30 $8K New
ANET Arista Networks Inc. 0.00% 98 $8K Reduce -88.0%
PPA Invesco Aerospace & Defense 0.00% 65 $8K Add +282.4%
BLK BlackRock Inc. 0.00% 8 $8K Reduce -84.0%
RSP Invesco S&P 500 Equal Weight 0.00% 43 $7K Reduce -88.6%
FXG First Trust Consumer Staples 0.00% 113 $7K No change
BBCA JPMorgan Betabuilders Canada 0.00% 103 $7K No change
CVNA Carvana Co. 0.00% 35 $7K Reduce -85.1%
SPG Simon Property Group Inc. 0.00% 44 $7K Reduce -8.3%
SFYF Sofi Social 50 ETF 0.00% 190 $7K No change
FXH First Trust Health Care Alph 0.00% 70 $7K Add +7.7%
SBUX Starbucks Corp. 0.00% 74 $7K Reduce -61.5%
IWC iShares Micro-Cap ETF 0.00% 65 $7K No change
FIXD First Trust Smith Opportunis 0.00% 164 $7K Add +72.6%
TAP Molson Coors Beverage Co. Class B 0.00% 117 $7K No change
XEL Xcel Energy Inc. 0.00% 100 $7K No change
DGRE Wisdomtree Emerging Markets 0.00% 285 $7K No change
VALE Vale SA-SP ADR 0.00% 694 $7K Reduce -2.7%
HDV iShares Core High Dividend E 0.00% 57 $7K Reduce -56.5%
LYB Lyondellbasell Indu Class A 0.00% 98 $7K Reduce -67.3%
VIGI Vanguard Int Div App Indx FD 0.00% 83 $7K No change
DD Dupont DE Nemours Inc. 0.00% 92 $7K No change
UNP Union Pacific Corp. 0.00% 29 $7K Reduce -90.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 39 $7K Add +18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 55 $7K Reduce -68.9%
TTE Totalenergies SE -Spon ADR 0.00% 103 $7K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 143 $7K No change
UPST Upstart Holdings Inc. 0.00% 152 $7K Reduce -32.1%
ARKF ARK Blockchain & Fintech Inn 0.00% 199 $7K No change
FXN First Trust Energy Alphadex 0.00% 398 $7K Reduce -62.3%
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I 0.00% 288 $7K Reduce -9.4%
SUB iShares Short-Term National 0.00% 62 $7K No change
AKAM Akamai Technologies Inc. 0.00% 81 $7K Add +5.2%
FXL First Trust Technology Alpha 0.00% 49 $6K Reduce -99.0%
VNQ Vanguard Real Estate ETF 0.00% 71 $6K Reduce -64.3%
HRL Hormel Foods Corp. 0.00% 207 $6K No change
DEO Diageo PLC-Sponsored ADR 0.00% 61 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 36 $6K Reduce -52.0%
AFLG First Trust Active Factor La 0.00% 186 $6K Add +51.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 203 $6K Add +62.4%
FRTY Alger Mid Cap 40 ETF 0.00% 391 $6K New
HCA HCA Healthcare Inc. 0.00% 18 $6K Add +50.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 145 $6K Reduce -71.3%
TOTL SS Doubleline TR Tact ETF 0.00% 153 $6K No change
NOBL Proshares S&P 500 Dividend A 0.00% 60 $6K Reduce -49.6%
FFIV F5 Inc. 0.00% 23 $6K Add +27.8%
RSG Republic Services Inc. 0.00% 25 $6K Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.00% 119 $6K Reduce -57.6%
FXD First Trust Consumer Discret 0.00% 104 $6K No change
VFH Vanguard Financials ETF 0.00% 50 $6K Reduce -51.0%
IAUM iShares Gold Trust Micro 0.00% 191 $6K Add +3.2%
SCHB Schwab US Broad Market ETF 0.00% 276 $6K No change
FTCB FT Core Investment Grade ETF 0.00% 281 $6K Add +9.8%
MDT Medtronic PLC 0.00% 65 $6K Reduce -64.7%
GDDY GoDaddy Inc. Class A 0.00% 32 $6K No change
WPC WP Carey Inc. 0.00% 91 $6K Reduce -94.6%
TT Trane Technologies PLC 0.00% 17 $6K Reduce -19.1%
DFSVX Dfa US SM Cap Val Port-Inst 0.00% 143 $6K Reduce -10.6%
BURL Burlington Stores Inc. 0.00% 24 $6K No change
DFEM Dimensional Emrg MRKT Core 0.00% 216 $6K No change
NXPI NXP Semiconductors NV 0.00% 30 $6K Reduce -25.0%
GTO Invesco Total Return Bond Et 0.00% 121 $6K No change
NET Cloudflare Inc. Class A 0.00% 50 $6K No change
DE Deere & Co. 0.00% 12 $6K Add +300.0%
FTSL First Trust Senior Loan ETF 0.00% 123 $6K No change
APH Amphenol Corp. Class A 0.00% 85 $6K Reduce -17.5%
MDLZ Mondelez International Inc. Class A 0.00% 82 $6K Reduce -83.8%
EVTC Evertec Inc. 0.00% 151 $6K No change
CVS CVS Health Corp. 0.00% 82 $6K Reduce -63.1%
WBA Walgreens Boots Alliance Inc. 0.00% 492 $5K Reduce -57.5%
IWD iShares Russell 1000 Value E 0.00% 29 $5K Reduce -82.2%
VRP Invesco Variable Rate Prefer 0.00% 225 $5K No change
GGME Invesco Next Gen Media and G 0.00% 109 $5K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 48 $5K New
E Eni SPA-Sponsored ADR 0.00% 174 $5K Reduce -13.9%
PGR Progressive Corp. 0.00% 19 $5K No change
PRN Invesco Dorsey Wright Indus 0.00% 39 $5K New
CNA Cna Financial Corp. 0.00% 105 $5K No change
VRSN Verisign Inc. 0.00% 21 $5K Reduce -79.0%
PKB Invesco Building & Construct 0.00% 79 $5K New
BBEU JPMorgan Betabuilders Europe 0.00% 85 $5K No change
INCO Columbia India Consumer ETF 0.00% 88 $5K New
PTLO Portillo's Inc. Class A 0.00% 439 $5K No change
IGFFX Amer FND Intl GR & Inc.-F2 0.00% 137 $5K Add +0.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 136 $5K Reduce -55.3%
CLH Clean Harbors Inc. 0.00% 26 $5K No change
SDVY First Trust Smid Cap Rising 0.00% 152 $5K New
SPGI S&P Global Inc. 0.00% 10 $5K Reduce -37.5%
PPI Astoria Real Assets ETF 0.00% 348 $5K No change
HTUS Hull Tactical US ETF 0.00% 138 $5K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 285 $5K Reduce -84.0%
DXCM Dexcom Inc. 0.00% 73 $5K Add +46.0%
FEM First Trust Emerging Markets 0.00% 217 $5K Add +32.3%
TEL Te Connectivity PLC 0.00% 35 $5K Reduce -27.1%
APGAX AB Large Cap Growth-A 0.00% 60 $5K No change
AIRR First Trust Rba American Ind 0.00% 72 $5K New
PDP Invesco Dorsey Wright Moment 0.00% 49 $5K Reduce -19.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $5K Reduce -98.9%
CCL Carnival Corp. 0.00% 262 $5K Reduce -86.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 61 $5K Reduce -93.8%
BFWFX Afis Cap WRLD BND-F2 0.00% 299 $5K Add +1.0%
PTF Invesco Dorsey Wright Tech 0.00% 82 $5K New
STLA Stellantis NV 0.00% 431 $5K No change
GLAD Gladstone Capital Corp. 0.00% 175 $5K No change
PFF iShares Preferred & Income S 0.00% 156 $5K Reduce -89.8%
SNX TD Synnex Corp. 0.00% 46 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 42 $5K No change
BBAX JPMorgan Betabuilders Develo 0.00% 97 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 14 $5K Reduce -61.1%
CSD Invesco S&P Spin-Off ETF 0.00% 62 $5K No change
APPF Appfolio Inc. Class A 0.00% 21 $5K Reduce -93.8%
XLRE SS Real Estate Select Sector 0.00% 110 $5K Reduce -88.5%
ROIV Roivant Sciences Ltd. 0.00% 454 $5K Add +0.7%
GEV GE Vernova Inc. 0.00% 15 $5K Reduce -66.7%
INTC Intel Corp. 0.00% 198 $4K Reduce -81.8%
CWH Camping World Holdings Inc. Class A 0.00% 275 $4K No change
SYY Sysco Corp. 0.00% 59 $4K Reduce -94.9%
UI Ubiquiti Inc. 0.00% 14 $4K Add +27.3%
PCAR Paccar Inc. 0.00% 44 $4K Reduce -13.7%
NSC Norfolk Southern Corp. 0.00% 18 $4K No change
BTAL Agf US Market Neutral Anti-B 0.00% 203 $4K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $4K Reduce -99.2%
ADBE Adobe Inc. 0.00% 11 $4K Reduce -21.4%
NKE Nike Inc. Class B 0.00% 66 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K Reduce -94.3%
OHI Omega Healthcare Investors 0.00% 108 $4K No change
FEP First Trust Europe 0.00% 100 $4K Add +11.1%
ADM Archer-Daniels-Midland Co. 0.00% 83 $4K Reduce -63.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 64 $4K Reduce -82.4%
QSIG Wisdomtree US Short Term Cor 0.00% 81 $4K Reduce -76.5%
SMTC Semtech Corp. 0.00% 114 $4K Reduce -93.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 391 $4K Reduce -79.6%
AFL Aflac Inc. 0.00% 35 $4K Reduce -92.0%
CRUS Cirrus Logic Inc. 0.00% 39 $4K Reduce -93.9%
STOT SS DL St Dur TR Tact ETF 0.00% 82 $4K No change
IMO Imperial Oil Ltd. 0.00% 54 $4K No change
GCC Wisdomtree Enhanced Commodit 0.00% 197 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 111 $4K Reduce -88.4%
LMBS First Trust Low Duration Opp 0.00% 77 $4K No change
YUM Yum! Brands Inc. 0.00% 24 $4K No change
HAUZ Xtrackers Intl Real Estate 0.00% 185 $4K New
PHG Koninklijke Philips NVR- NY 0.00% 147 $4K No change
SCHH Schwab US REIT ETF 0.00% 174 $4K New
HEI Heico Corp. 0.00% 14 $4K No change
ACWV iShares MSCI Global Min Vol 0.00% 32 $4K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 130 $4K Reduce -31.9%
AA Alcoa Corp. 0.00% 121 $4K No change
BN Brookfield Corp. 0.00% 70 $4K Reduce -92.2%
ETR Entergy Corp. 0.00% 43 $4K Reduce -57.4%
RPIFX T Rowe PR Inst Fltng RT-Inst 0.00% 395 $4K Add +1.8%
EBND State Street SPDR Bloomberg 0.00% 180 $4K Reduce -69.0%
PFFD Global X US Preferred ETF 0.00% 188 $4K Reduce -28.5%
MLI Mueller Industries Inc. 0.00% 47 $4K New
FJP First Trust Japan 0.00% 65 $4K Add +14.0%
DFAE Dimensional Emerging Core Eq 0.00% 136 $4K Add +44.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 74 $4K New
AMT American Tower Corp. 0.00% 16 $3K Reduce -66.7%
VRNS Varonis Systems Inc. 0.00% 86 $3K Reduce -93.9%
NRP Natural Resource Partners LP 0.00% 33 $3K No change
JSHIX JH SHRT Dur Flex BND-I 0.00% 1,194 $3K Add +1.2%
PNC PNC Financial Services Group 0.00% 19 $3K Reduce -82.7%
OFIX Orthofix Medical Inc. 0.00% 208 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K Reduce -7.7%
BCS Barclays PLC-Spons ADR 0.00% 219 $3K No change
WTPI Wisdomtree Equity Premium Inc. 0.00% 108 $3K No change
DK Delek US Holdings Inc. 0.00% 223 $3K Reduce -77.6%
VRSK Verisk Analytics Inc. 0.00% 11 $3K No change
WOLF Wolfspeed Inc. 0.00% 1,057 $3K No change
VGK Vanguard Ftse Europe ETF 0.00% 46 $3K Reduce -9.8%
NUW Nuveen Amt-Free Muni Val 0.00% 234 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 90 $3K No change
OLED Universal Display Corp. 0.00% 23 $3K Reduce -93.8%
LEU Centrus Energy Corp. Class A 0.00% 51 $3K New
LGOV First TR Long Duration O-ETF 0.00% 146 $3K No change
DFSD Dimensional Short Duration 0.00% 66 $3K New
FBT First Trust Nyse Arca Biotec 0.00% 18 $3K Add +5.9%
EW Edwards Lifesciences Corp. 0.00% 42 $3K Reduce -86.5%
PM Philip Morris International 0.00% 19 $3K Reduce -94.5%
TER Teradyne Inc. 0.00% 36 $3K Reduce -93.8%
SMH Vaneck Semiconductor ETF 0.00% 14 $3K Add +16.7%
VWALX Vanguard H/Y Tax Exmpt-Adm 0.00% 287 $3K Reduce -57.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 141 $3K Add +58.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 91 $3K New
RBA RB Global Inc. 0.00% 29 $3K No change
U Unity Software Inc. 0.00% 147 $3K Reduce -33.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K No change
ZTS Zoetis Inc. 0.00% 17 $3K No change
DHI D.R. Horton Inc. 0.00% 22 $3K Reduce -12.0%
XPO Xpo Inc. 0.00% 26 $3K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 63 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 15 $3K No change
NDSN Nordson Corp. 0.00% 14 $3K No change
PAG Penske Automotive Group Inc. 0.00% 19 $3K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 89 $3K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 70 $3K No change
SPFF Global X Superincome Prefer 0.00% 293 $3K No change
GMED Globus Medical Inc. Class A 0.00% 35 $3K No change
TFC Truist Financial Corp. 0.00% 62 $3K Reduce -74.8%
AMH American Homes 4 Rent- A 0.00% 67 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K Reduce -75.6%
SBLK Star Bulk Carriers Corp. 0.00% 158 $2K No change
SIRI Sirius XM Holdings Inc. 0.00% 109 $2K Reduce -10.7%
BERY Berry Global Group Inc. 0.00% 35 $2K Reduce -2.8%
MAS Masco Corp. 0.00% 34 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 93 $2K Add +138.5%
PNFP Pinnacle Financial Partners 0.00% 22 $2K No change
ROK Rockwell Automation Inc. 0.00% 9 $2K No change
RPM RPM International Inc. 0.00% 20 $2K No change
BNO United States Brent Oil Fund 0.00% 74 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 21 $2K No change
BKLN Invesco Senior Loan ETF 0.00% 111 $2K Add +428.6%
IIPR Innovative Industrial Proper 0.00% 42 $2K Reduce -37.3%
D Dominion Energy Inc. 0.00% 40 $2K No change
DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT 0.00% 221 $2K Reduce -23.3%
CEG Constellation Energy 0.00% 11 $2K No change
BG Bunge Global SA 0.00% 29 $2K Reduce -34.1%
KDP Keurig Dr Pepper Inc. 0.00% 65 $2K No change
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 0.00% 29 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 111 $2K No change
IBB iShares Biotechnology ETF 0.00% 17 $2K Reduce -67.3%
THC Tenet Healthcare Corp. 0.00% 16 $2K New
DCI Donaldson Co. Inc. 0.00% 32 $2K No change
SOLV Solventum Corp. 0.00% 28 $2K Reduce -62.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 300 $2K No change
CRSOX Catr Fitz Com RN SG FD-I Usd 0.00% 90 $2K Add +1.1%
UGI Ugi Corp. 0.00% 63 $2K Reduce -89.5%
MGA Magna International Inc. 0.00% 61 $2K No change
CRDT Simplify Opportunistic Inc. 0.00% 78 $2K New
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K No change
IYE iShares U.S. Energy ETF 0.00% 40 $2K No change
AFG American Financial Group Inc. 0.00% 15 $2K Add +25.0%
HES Hess Corp. 0.00% 12 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 45 $2K Reduce -30.8%
DAN Dana Inc. 0.00% 143 $2K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 54 $2K No change
CNC Centene Corp. 0.00% 31 $2K Reduce -90.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 52 $2K Reduce -63.9%
IVLU iShares MSCI International V 0.00% 62 $2K No change
LUNR Intuitive Machines Inc. 0.00% 247 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 25 $2K Reduce -7.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 25 $2K Reduce -91.8%
ROP Roper Technologies Inc. 0.00% 3 $2K Reduce -25.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 92 $2K Reduce -76.2%
EWX State Street SPDR S&P Emergi 0.00% 31 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 18 $2K Add +200.0%
FVAL Fidelity Value Factor ETF 0.00% 29 $2K New
HYLS FT Tactical High Yield ETF 0.00% 42 $2K Add +40.0%
VLO Valero Energy Corp. 0.00% 13 $2K Reduce -97.3%
NOSGX Northern Small Cap Value 0.00% 152 $2K No change
SYF Synchrony Financial 0.00% 32 $2K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 293 $2K New
PICB Invesco International Corpor 0.00% 75 $2K No change
ODFL Old Dominion Freight Line 0.00% 10 $2K No change
SRE Sempra 0.00% 23 $2K Reduce -82.4%
XYZ Block Inc. 0.00% 30 $2K Reduce -61.0%
PRF Invesco Rafi US 1000 ETF 0.00% 40 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K Reduce -64.9%
MIN Aberdeen Intermediate Inc. FD 0.00% 596 $2K New
AVY Avery Dennison Corp. 0.00% 9 $2K Reduce -25.0%
MLPA Global X MLP ETF 0.00% 30 $2K No change
HLF Herbalife Ltd. 0.00% 184 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K Reduce -84.4%
VOD Vodafone Group PLC-SP ADR 0.00% 164 $2K Reduce -72.7%
AER Aercap Holdings NV 0.00% 15 $2K Reduce -37.5%
BHR Braemar Hotels & Resorts Inc. 0.00% 606 $2K No change
MORN Morningstar Inc. 0.00% 5 $1K New
IBIT iShares Bitcoin Trust ETF 0.00% 32 $1K New
OPK Opko Health Inc. 0.00% 900 $1K Reduce -38.2%
EXC Exelon Corp. 0.00% 32 $1K No change
VC Visteon Corp. 0.00% 19 $1K No change
DRI Darden Restaurants Inc. 0.00% 7 $1K Reduce -83.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 724 $1K Reduce -38.2%
RXRX Recursion Pharmaceuticals-A 0.00% 272 $1K New
DFAU Dimensional US Core Equity M 0.00% 37 $1K New
LULU Lululemon Athletica Inc. 0.00% 5 $1K Reduce -72.2%
TREE Lendingtree Inc. 0.00% 28 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 55 $1K No change
PCY Invesco Emerging Markets Sov 0.00% 69 $1K No change
MT Arcelormittal-NY Registered 0.00% 48 $1K No change
IEP Icahn Enterprises LP 0.00% 150 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $1K Reduce -70.8%
HALO Halozyme Therapeutics Inc. 0.00% 21 $1K No change
WEIFX Wildermuth Fund-I 0.00% 396 $1K No change
ENB Enbridge Inc. 0.00% 30 $1K Reduce -98.2%
DKNG Draftkings Inc. Class A 0.00% 40 $1K No change
NOV Nov Inc. 0.00% 87 $1K Reduce -6.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 27 $1K No change
LUMN Lumen Technologies Inc. 0.00% 333 $1K Reduce -84.7%
NYC American Strategic Investm-A 0.00% 116 $1K No change
ETHE Grayscale Ethereum Staking E 0.00% 85 $1K No change
QGEN Qiagen N.V. 0.00% 32 $1K Reduce -0.2%
CDW CDW Corp. 0.00% 8 $1K Reduce -42.9%
WAB Wabtec Corp. 0.00% 7 $1K Reduce -94.0%
LOGI Logitech International-Reg 0.00% 15 $1K Reduce -40.0%
DAL Delta Air Lines Inc. 0.00% 29 $1K Reduce -85.1%
PPC Pilgrim's Pride Corp. 0.00% 23 $1K Reduce -20.7%
HIMU iShares High Yild Muni A ETF 0.00% 25 $1K New
KLG WK Kellogg Co. 0.00% 62 $1K Reduce -55.1%
BF.B Brown-Forman Corp. Class B 0.00% 36 $1K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 20 $1K No change
UL Unilever PLC 0.00% 20 $1K No change
OXY Occidental Petroleum Corp. 0.00% 24 $1K Reduce -79.8%
FSIG FT Ltd. Duration Inv Grade 0.00% 62 $1K Reduce -61.5%
TROX Tronox Holdings PLC 0.00% 166 $1K Reduce -88.4%
STT State Street Corp. 0.00% 13 $1K No change
VTRS Viatris Inc. 0.00% 130 $1K Reduce -84.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 30 $1K No change
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
HOMB Home Bancshares Inc. 0.00% 39 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 12 $1K Reduce -87.8%
OTEX Open Text Corp. 0.00% 43 $1K No change
STKL Sunopta Inc. 0.00% 223 $1K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.00% 28 $1K Reduce -95.7%
BANC Banc of California Inc. 0.00% 74 $1K No change
KNX Knight-Swift Transportation 0.00% 24 $1K No change
HLN Haleon PLC-ADR 0.00% 101 $1K Reduce -54.3%
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
PXE Invesco Energy Exploration 0.00% 35 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 15 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K Reduce -95.9%
GXO Gxo Logistics Inc. 0.00% 26 $1K No change
LUV Southwest Airlines Co. 0.00% 30 $1K Reduce -83.6%
BKF iShares MSCI Bic ETF 0.00% 25 $1K Reduce -74.2%
ETD Ethan Allen Interiors Inc. 0.00% 36 $997 No change
ST Sensata Technologies Holdplc 0.00% 40 $971 Reduce -86.4%
IDLV Invesco S&P International DE 0.00% 32 $970 Reduce -34.7%
TMHC Taylor Morrison Home Corp. 0.00% 16 $961 Reduce -20.0%
CMI Cummins Inc. 0.00% 3 $940 Reduce -97.8%
AHT Ashford Hospitality Trust 0.00% 131 $939 No change
SPTS SS SPDR P St Term TSY ETF 0.00% 32 $936 No change
HYD Vaneck High Yield Muni ETF 0.00% 18 $936 New
SPSB SS SPDR P St C Corp. ETF 0.00% 31 $933 Reduce -94.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 15 $901 Reduce -44.4%
HII Huntington Ingalls Industrie 0.00% 4 $898 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 72 $891 Reduce -90.1%
TXG 10X Genomics Inc. Class A 0.00% 107 $888 Reduce -35.1%
HTH Hilltop Holdings Inc. 0.00% 29 $883 No change
HST Host Hotels & Resorts Inc. 0.00% 62 $881 No change
DG Dollar General Corp. 0.00% 10 $879 New
INDA iShares MSCI India ETF 0.00% 17 $875 Reduce -76.4%
TFIN Triumph Financial Inc. 0.00% 15 $867 No change
CNQ Canadian Natural Resources 0.00% 28 $862 Reduce -66.7%
JCI Johnson Controls Internation 0.00% 11 $848 Reduce -92.1%
GNOM Global X Genomics & Biotechn 0.00% 105 $835 No change
CNK Cinemark Holdings Inc. 0.00% 33 $821 Reduce -23.3%
DELL Dell Technologies -C 0.00% 9 $820 Reduce -59.1%
BMY Bristol-Myers Squibb Co. 0.00% 13 $800 Reduce -97.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 22 $795 No change
NTAP Netapp Inc. 0.00% 9 $791 Reduce -40.0%
DFAX Dimensional World Ex US Core 0.00% 30 $786 No change
TSEM Tower Semiconductor Ltd. 0.00% 22 $785 No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 15 $784 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 36 $783 New
PSCH Invesco S&P Smallcap Health 0.00% 18 $779 Reduce -14.3%
KKR KKR & Co. Inc. 0.00% 7 $775 No change
APTV Aptiv PLC 0.00% 13 $774 Reduce -7.1%
BANF Bancfirst Corp. 0.00% 7 $769 No change
SFM Sprouts Farmers Market Inc. 0.00% 5 $763 Reduce -28.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 9 $755 Reduce -97.9%
GPOR Gulfport Energy Corp. 0.00% 4 $737 No change
AVNW Aviat Networks Inc. 0.00% 38 $728 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 33 $726 Reduce -5.7%
KEX Kirby Corp. 0.00% 7 $707 No change
EMGF iShares Emerging Markets Equ 0.00% 15 $702 New
DTE DTE Energy Company 0.00% 5 $691 Reduce -58.3%
Z Zillow Group Inc. Class C 0.00% 10 $686 No change
PUMP Propetro Holding Corp. 0.00% 92 $676 No change
OCCI Ofs Credit Company Inc. 0.00% 110 $673 No change
INCY Incyte Corp. 0.00% 11 $666 No change
AESI Atlas Energy Solutions Inc. 0.00% 37 $660 No change
STM Stmicroelectronics NV-NY SHS 0.00% 30 $659 Reduce -50.8%
PEG Public Service Enterprise GP 0.00% 8 $658 Reduce -97.3%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $656 No change
CNP Centerpoint Energy Inc. 0.00% 18 $652 Reduce -58.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $640 No change
HIG Hartford Insurance Group Inc. 0.00% 5 $619 No change
GBX Greenbrier Companies Inc. 0.00% 12 $615 No change
WELL Welltower Inc. 0.00% 4 $613 Reduce -97.5%
ADP Automatic Data Processing 0.00% 2 $611 Reduce -95.6%
KE Kimball Electronics Inc. 0.00% 37 $609 No change
UP Wheels Up Experience Inc. 0.00% 600 $606 No change
IWN iShares Russell 2000 Value E 0.00% 4 $604 Reduce -69.2%
ABNB Airbnb Inc. Class A 0.00% 5 $597 No change
OGE Oge Energy Corp. 0.00% 13 $597 Reduce -95.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 15 $596 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $585 No change
SSNC Ss&c Technologies Holdings 0.00% 7 $585 No change
NVGS Navigator Holdings Ltd. 0.00% 43 $572 No change
CHRD Chord Energy Corp. 0.00% 5 $564 No change
RJF Raymond James Financial Inc. 0.00% 4 $556 No change
CMC Commercial Metals Co. 0.00% 12 $552 No change
BC Brunswick Corp. 0.00% 10 $539 Reduce -23.1%
LW Lamb Weston Holdings Inc. 0.00% 10 $533 Reduce -52.4%
HBIO Harvard Bioscience Inc. 0.00% 938 $531 No change
BHM Bluerock Homes Trust Inc. 0.00% 46 $523 Reduce -95.2%
ITT Itt Inc. 0.00% 4 $517 No change
RMR RMR Group Inc./the - A 0.00% 31 $516 Reduce -41.5%
PHM Pultegroup Inc. 0.00% 5 $514 No change
DGX Quest Diagnostics Inc. 0.00% 3 $508 Reduce -93.9%
ASO Academy Sports & Outdoors Inc. 0.00% 11 $502 No change
BLDR Builders Firstsource Inc. 0.00% 4 $500 No change
PB Prosperity Bancshares Inc. 0.00% 7 $500 No change
MBOT Microbot Medical Inc. 0.00% 330 $498 No change
RXO Rxo Inc. 0.00% 26 $497 No change
STRS Stratus Properties Inc. 0.00% 28 $497 No change
ITW Illinois Tool Works 0.00% 2 $496 Reduce -97.2%
BR Broadridge Financial Solutio 0.00% 2 $485 No change
BKR Baker Hughes Co. 0.00% 11 $483 No change
ICHR Ichor Holdings Ltd. 0.00% 21 $475 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $469 No change
ATO Atmos Energy Corp. 0.00% 3 $464 Reduce -62.5%
EIC Eagle Point Income Co.-USA Inc. 0.00% 31 $463 No change
GDX Vaneck Gold Miners ETF 0.00% 10 $460 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $456 No change
FDS Factset Research Systems Inc. 0.00% 1 $455 No change
DLTR Dollar Tree Inc. 0.00% 6 $450 No change
XME SS SPDR S&P Metals Mining 0.00% 8 $448 No change
REG Regency Centers Corp. 0.00% 6 $443 No change
CASY Casey's General Stores Inc. 0.00% 1 $434 No change
GFF Griffon Corp. 0.00% 6 $429 No change
SNPS Synopsys Inc. 0.00% 1 $429 New
RACE Ferrari NV 0.00% 1 $428 No change
AIZ Assurant Inc. 0.00% 2 $420 No change
WDS Woodside Energy Group-ADR 0.00% 29 $420 No change
ACCO Acco Brands Corp. 0.00% 100 $419 No change
CLF Cleveland-Cliffs Inc. 0.00% 51 $419 No change
YUMC Yum China Holdings Inc. 0.00% 8 $416 No change
FMF First Trust Managed Futures 0.00% 9 $415 Add +200.0%
FBND Fidelity Total Bond ETF 0.00% 9 $411 Reduce -89.2%
TIPT Tiptree Inc. 0.00% 17 $410 No change
REZI Resideo Technologies Inc. 0.00% 23 $407 Reduce -23.3%
MGRM Monogram Technologies Inc. 0.00% 138 $406 No change
CAG Conagra Brands Inc. 0.00% 15 $400 Reduce -98.0%
GL Globe Life Inc. 0.00% 3 $395 No change
RGA Reinsurance Group of America 0.00% 2 $394 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $388 No change
FLG Flagstar Bank NA 0.00% 33 $383 Reduce -46.8%
KVUE Kenvue Inc. 0.00% 16 $380 Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 39 $380 No change
IXC iShares Global Energy ETF 0.00% 9 $379 New
SSB Southstate Bank Corp. 0.00% 4 $371 New
CHTR Charter Communications Inc. Class A 0.00% 1 $369 New
ZM Zoom Communications Inc. 0.00% 5 $369 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 20 $368 No change
PFEB Innovator U.S. Equity Power 0.00% 10 $358 New
BLBD Blue Bird Corp. 0.00% 11 $356 No change
SAND Sandstorm Gold Ltd. 0.00% 47 $355 No change
BWA Borgwarner Inc. 0.00% 12 $344 No change
DFS Discover Financial Services 0.00% 2 $341 No change
SKX Skechers USA Inc. Class A 0.00% 6 $341 No change
CVGW Calavo Growers Inc. 0.00% 14 $336 No change
PBPB Potbelly Corp. 0.00% 35 $333 Reduce -45.3%
HUBB Hubbell Inc. 0.00% 1 $331 No change
FCN Fti Consulting Inc. 0.00% 2 $328 New
IBD Inspire Corporate Bond ETF 0.00% 14 $321 Reduce -99.8%
ARW Arrow Electronics Inc. 0.00% 3 $311 Reduce -50.0%
MSM MSC Industrial Direct Co. Class A 0.00% 4 $311 No change
SFIX Stitch Fix Inc. Class A 0.00% 95 $309 No change
SDCI Uscf Summerhaven Dynamic ETF 0.00% 14 $297 No change
APD Air Products & Chemicals Inc. 0.00% 1 $295 Reduce -97.5%
FTV Fortive Corp. 0.00% 4 $293 Reduce -33.3%
MPC Marathon Petroleum Corp. 0.00% 2 $291 Reduce -97.8%
FAAR First Trust Alt Abs Ret ETF 0.00% 10 $289 No change
BEP Brookfield Renewable Partner 0.00% 13 $288 No change
MREO Mereo Biopharma Group PL-ADR 0.00% 127 $286 No change
SLI Standard Lithium Ltd. 0.00% 225 $286 No change
CAN Canaan Inc. 0.00% 323 $284 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 43 $283 Reduce -2.3%
QGRO American Century US Quality 0.00% 3 $281 New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 13 $279 No change
NIO Nio Inc. - ADR 0.00% 73 $278 Reduce -57.8%
DVY iShares Select Dividend ETF 0.00% 2 $269 No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 30 $260 No change
DIOD Diodes Inc. 0.00% 6 $259 No change
FTLS First Trust Long/Short Eqty 0.00% 4 $256 New
KD Kyndryl Holdings Inc. 0.00% 8 $251 No change
MYE Myers Industries Inc. 0.00% 21 $251 No change
HAS Hasbro Inc. 0.00% 4 $246 No change
NAT Nordic American Tankers Ltd. 0.00% 100 $246 No change
DRLL Strive US Energy ETF 0.00% 8 $238 Reduce -98.4%
GPC Genuine Parts Co. 0.00% 2 $238 Reduce -77.8%
SWK Stanley Black & Decker Inc. 0.00% 3 $231 Reduce -96.7%
BDX Becton Dickinson and Co. 0.00% 1 $229 No change
RFV Invesco S&P Midcap 400 Pure 0.00% 2 $228 No change
RRX Regal Rexnord Corp. 0.00% 2 $228 No change
EXE Expand Energy Corp. 0.00% 2 $223 No change
FCPI Fidelity Stocks for Infl ETF 0.00% 5 $216 No change
AVB Avalonbay Communities Inc. 0.00% 1 $215 No change
PLAB Photronics Inc. 0.00% 10 $208 No change
GSG iShares S&P Gsci Commodity I 0.00% 9 $205 No change
SLND Southland Holdings Inc. 0.00% 68 $203 No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 2 $198 No change
LFUS Littelfuse Inc. 0.00% 1 $197 No change
GPN Global Payments Inc. 0.00% 2 $196 Reduce -96.5%
RINF Proshares Inflation Expectat 0.00% 6 $196 No change
PFIX Simplify Interest Rate Hedge 0.00% 4 $194 No change
RPV Invesco S&P 500 Pure Value E 0.00% 2 $185 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6 $185 Reduce -97.6%
TDOC Teladoc Health Inc. 0.00% 23 $183 No change
PICK iShares MSCI Global Metals & 0.00% 5 $179 No change
ALG Alamo Group Inc. 0.00% 1 $178 No change
SNBRQ Sleep Number Corp. 0.00% 28 $178 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 80 $175 No change
CE Celanese Corp. 0.00% 3 $170 No change
MAGN Magnera Corp. 0.00% 9 $163 No change
AVNS Avanos Medical Inc. 0.00% 11 $158 No change
AAL American Airlines Group Inc. 0.00% 14 $148 No change
COHU Cohu Inc. 0.00% 10 $147 No change
BAM Brookfield Asset Mgmt-A 0.00% 3 $145 Reduce -99.3%
ROKU Roku Inc. 0.00% 2 $141 No change
ETH Grayscale Ethereum Staking M 0.00% 8 $138 No change
WMG Warner Music Group Corp. Class A 0.00% 4 $137 No change
SDY SS SPDR S&P Dividend ETF 0.00% 1 $136 Reduce -99.4%
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 3 $131 No change
PENN Penn Entertainment Inc. 0.00% 8 $130 No change
ADNT Adient PLC 0.00% 10 $129 Reduce -54.5%
OVV Ovintiv Inc. 0.00% 3 $128 No change
NLOP Net Lease Office Property 0.00% 4 $126 Reduce -95.5%
SMAX iShares L Cap MB Sep ETF 0.00% 5 $125 Reduce -99.5%
ES Eversource Energy 0.00% 2 $124 Reduce -95.1%
GAIN Gladstone Investment Corp. 0.00% 9 $120 No change
VAL Valaris Ltd. 0.00% 3 $118 No change
MARA Mara Holdings Inc. 0.00% 10 $115 No change
FALN iShares Fallen Angels ETF 0.00% 4 $107 Reduce -96.8%
NINEQ Nine Energy Service Inc. 0.00% 95 $107 No change
QDIV Global X S&P 500 QLTY Div 0.00% 3 $105 No change
SPHD Invesco S&P 500 High Dividen 0.00% 2 $100 No change
STWD Starwood Property Trust Inc. 0.00% 5 $99 Reduce -97.6%
DHS Wisdomtree US High Dividend 0.00% 1 $99 No change
CPRI Capri Holdings Ltd. 0.00% 5 $99 Reduce -16.7%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 1 $92 No change
RIOT Riot Platforms Inc. 0.00% 10 $71 No change
CRSP Crispr Therapeutics AG 0.00% 2 $68 No change
GTX Garrett Motion Inc. 0.00% 8 $67 Reduce -33.3%
BBWI Bath & Body Works Inc. 0.00% 2 $61 No change
LISTED FDS TR 0.00% 2 $58 No change
TSBIX Nuven Cor and Impt BND FD-R6 0.00% 7 $57 No change
BTBT Bit Digital Inc. 0.00% 20 $40 No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 33 $38 New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 175 $34 No change
BITF Bitfarms Ltd./Canada 0.00% 40 $32 No change
TR Tootsie Roll Inds 0.00% 1 $31 No change
FORA Forian Inc. 0.00% 15 $30 No change
OGN Organon & Co. 0.00% 2 $30 Reduce -86.7%
OGI Organigram Holdings Inc. 0.00% 15 $15 No change
BLNK Blink Charging Co. 0.00% 10 $9 Reduce -83.3%
SXC Suncoke Energy Inc. 0.00% 1 $9 No change
ONL Orion Properties Inc. 0.00% 3 $6 Reduce -89.3%
TRINITY BIOTECH INVT LTD 0.00% 3 $2 No change
WKHS Workhorse Group Inc. 0.00% 1 $2 New
BENEFICIENT 0.00% 1 $0 No change

Portfolio Sells Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US Reduce -89.2% 1.37% −8.75
FSK FS KKR Capital Corp. Reduce -96.7% 0.16% −3.63
BILL Bill Holdings Inc. Reduce -0.1% 3.53% −1.42
QQQ Invesco QQQ Trust Series 1 Reduce -92.8% 0.13% −1.41
AAPL Apple Inc. Reduce -49.8% 1.92% −1.35
SCHG Schwab US Large-Cap Growth Reduce -91.8% 0.07% −0.67
SCHX Schwab US Large-Cap ETF Reduce -98.2% 0.01% −0.59
VTI VG Morningstar TS MKT ETF-US Reduce -87.8% 0.09% −0.51
TSLA Tesla Inc. Reduce -46.4% 0.38% −0.46
AHR American Healthcare REIT Inc. Reduce -98.6% 0.01% −0.43
USAC USA Compression Partners LP Sold out 0.00% −0.35
VMRXX Vanguard Cash Res Fed-Adm Reduce -94.0% 0.03% −0.32
CR Crane Co. Sold out 0.00% −0.29
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.27
MSFT Microsoft Corp. Reduce -50.0% 0.34% −0.24
FXL First Trust Technology Alpha Reduce -99.0% 0.00% −0.24
FSCO FS Credit Opportunities Corp. Reduce -77.8% 0.10% −0.23
META Meta Platforms Inc. Class A Reduce -76.0% 0.10% −0.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -95.4% 0.01% −0.20
ALL Allstate Corp. Sold out 0.00% −0.19
PUBM Pubmatic Inc. Class A Reduce -97.6% 0.00% −0.19
PECO Phillips Edison & Company Inc. Reduce -93.2% 0.02% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -99.2% 0.00% −0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -98.9% 0.00% −0.16
AVGO Broadcom Inc. Reduce -31.9% 0.27% −0.14
OKE Oneok Inc. Reduce -83.8% 0.04% −0.14
CXT Crane NXT Co. Sold out 0.00% −0.11
T AT&T Inc. Reduce -65.8% 0.13% −0.10
AMZN Amazon.com Inc. Reduce -29.8% 0.41% −0.10
WMT Walmart Inc. Reduce -44.3% 0.25% −0.10
EMR Emerson Electric Co. Reduce -76.8% 0.04% −0.10
VST Vistra Corp. Reduce -48.9% 0.11% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -69.1% 0.05% −0.08
AEE Ameren Corporation Reduce -63.6% 0.10% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -36.8% 0.29% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -65.3% 0.06% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -49.9% 0.26% −0.08
VXUS Vanguard Total Intl Stock Reduce -78.2% 0.03% −0.07
SCHP Schwab U.S. Tips ETF Reduce -90.0% 0.01% −0.07
IBD Inspire Corporate Bond ETF Reduce -99.8% 0.00% −0.07
GNL Global Net Lease Inc. Reduce -91.2% 0.01% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -67.7% 0.04% −0.06
SR Spire Inc. Reduce -96.0% 0.00% −0.06
NVDA Nvidia Corp. Reduce -24.4% 0.24% −0.06
LNG Cheniere Energy Inc. Reduce -70.0% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -35.6% 0.13% −0.06
FBCG Fidelity Blue Chip Grow ETF Sold out 0.00% −0.05
PFE Pfizer Inc. Reduce -83.6% 0.01% −0.05
SCHR Schwab Intermediate-Term US Reduce -84.3% 0.01% −0.05
BKLC BNY Mellon US LRG Cap Cor Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

BSV Vanguard Short-Term Bond ETF Add +7699.1% 9.27% +9.19
GLDM SPDR Gold Minishares Trust Add +11.7% 1.50% +0.65
JEPI JPMorgan Equity Premium Inco Add +2.9% 1.97% +0.50
OXFORD LANE CAP CORP Add +200.7% 0.54% +0.39
VMFXX Vanguard Federal Money MRKT New 0.35% +0.35
SCHD Schwab US DVD Equity ETF Add +1.4% 1.32% +0.35
ARCC Ares Capital Corp. Add +14.7% 0.83% +0.29
EFV iShares MSCI Eafe Value ETF Add +8.1% 0.73% +0.28
VYMI Vanguard Int High DVD YLD Inc. Add +1.5% 0.82% +0.25
REM iShares Mortgage Real Estate Add +5.3% 0.63% +0.19
IVE iShares S&P 500 Value ETF Add +63.4% 0.36% +0.19
NLY Annaly Capital Management Inc. Add +3.3% 0.56% +0.19
QUAL iShares MSCI USA Quality Fac Add +11.3% 0.63% +0.18
XLP SS Consumer Staples Sel Sect Add +2293.9% 0.19% +0.18
AGNC AGNC Investment Corp. Add +7.2% 0.55% +0.17
TRV The Travelers Cos Inc. Add +425.0% 0.20% +0.17
JPIE JPMorgan Income ETF Add +10.7% 0.51% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +10.9% 0.51% +0.16
ABR Arbor Realty Trust Inc. Add +7.2% 0.93% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +40.9% 0.31% +0.15
IWY iShares Russell Top 200 Grow Add +20.0% 0.50% +0.15
VPU Vanguard Utilities ETF Add +291.2% 0.18% +0.15
CTA Simplify Managed Futures St New 0.14% +0.14
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.1% 0.46% +0.13
IWX iShares Russell Top 200 Valu Add +17.4% 0.34% +0.13
THRO iShares U.S. Thematic Rotati New 0.13% +0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +0.2% 0.46% +0.13
IQV Iqvia Holdings Inc. Add +2850.0% 0.13% +0.12
VWOB Vanguard Emerg MKTS Gov BND Add +5.8% 0.41% +0.12
IVW iShares S&P 500 Growth ETF Add +9.6% 0.47% +0.12
PINS Pinterest Inc. Class A Add +3154.8% 0.12% +0.11
EFG iShares MSCI Eafe Growth ETF Add +0.6% 0.42% +0.11
BUCK Simplify Treasury Option Inc. Add +1424.7% 0.11% +0.11
CWEN Clearway Energy Inc. Class C Add +9.0% 0.26% +0.10
LMT Lockheed Martin Corp. Add +7.6% 0.44% +0.10
SVOL Simplify Volatility Premium New 0.10% +0.10
KREF KKR Real Estate Finance Trus Add +8.1% 0.29% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +91.2% 0.16% +0.10
USIG iShares Broad Usd Investment Add +7.3% 0.29% +0.09
BINC iShares Flex I A ETF-Usd Inc. Add +16.4% 0.24% +0.09
VMBS Vanguard Mortgage-Backed Sec Add +5.2% 0.28% +0.08
DUK Duke Energy Corp. Add +3.7% 0.23% +0.08
IEMG iShares Core MSCI Emerging Add +26.0% 0.19% +0.08
PEP Pepsico Inc. Add +4.2% 0.29% +0.08
USMV iShares MSCI USA Min Vol Fac Add +1.5% 0.24% +0.07
VGSH Vanguard Short-Term Treasury Add +8.2% 0.23% +0.07
SCHF Schwab Intl Equity ETF Add +3.4% 0.22% +0.07
HIGH Simplify Enhanced Income ETF New 0.07% +0.07
MBB iShares MBS ETF Add +0.1% 0.23% +0.06
CSCO Cisco Systems Inc. Add +103.1% 0.09% +0.06

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 600 $117Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 600 $684before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 50 $2before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$11.3MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q1 2026 171$11.3MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q4 2025 169$12.4MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q3 2025 179$11.2MSPY, SPYM, WCPBX, VMFXX, FTSIX
Q2 2025 1,213$236.9MVOO, ICSH, BIL, SGOV, SPY
Q1 2025 1,186$223.9MBSV, ICSH, BIL, SGOV, BILL
Q4 2024 1,564$295.2MSPY, ICSH, BIL, SGOV, BILL