Transce3nd, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Transce3nd, LLC reported 1,213 stock positions worth $236.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 6.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q1 2025, it opened 108 new positions, sold out of 81, added to 313 and reduced 266. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2074%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −98%).

Most Recent 13F
Q2 2026
Location
BUDA, TX
CIK
0002023570
Portfolio Value
$236.9M (Q2 2025)
SEC Filing
0002023570-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $295.2M Q4 2024 Q1 2025: $223.9M Q1 2025 Q2 2025: $236.9M $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 1,213 stocks · $236.9M

VOO Vanguard S&P 500 ETF 8.94% 37,257 $21.2M Add +2073.7%
ICSH iShares Ultra Short Duration 6.87% 321,100 $16.3M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 6.30% 162,755 $14.9M Reduce -9.4%
SGOV iShares 0-3 Month Treasury B 6.19% 145,540 $14.7M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.39% 20,570 $12.8M Add +276.1%
BILL Bill Holdings Inc. 3.37% 172,397 $8.0M No change
SPYM Ste STR SPDR PT S&P 500 ETF 3.21% 104,122 $7.6M Add +2.7%
FLTR Vaneck Ig Floating Rate ETF 2.87% 266,696 $6.8M Add +0.3%
JEPI JPMorgan Equity Premium Inco 2.05% 85,549 $4.9M Add +10.5%
IEF iShares 7-10 Year Treasury B 1.91% 47,128 $4.5M Add +3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.71% 79,561 $4.1M Add +22.6%
GLDM SPDR Gold Minishares Trust 1.59% 57,570 $3.8M Add +6.0%
AAPL Apple Inc. 1.54% 17,727 $3.6M Reduce -8.4%
SCHD Schwab US DVD Equity ETF 1.23% 109,741 $2.9M Add +3.9%
GLD SPDR Gold Shares 1.16% 8,992 $2.7M Reduce -50.8%
CAPITOL SER TR 1.00% 93,816 $2.4M New
VYMI Vanguard Int High DVD YLD Inc. 0.84% 24,741 $2.0M Reduce -0.8%
ABR Arbor Realty Trust Inc. 0.81% 179,014 $1.9M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.77% 32,022 $1.8M Reduce -8.9%
XOM Exxon Mobil Corp. 0.76% 16,681 $1.8M Add +5.0%
ARCC Ares Capital Corp. 0.75% 81,009 $1.8M Reduce -3.2%
OXFORD LANE CAP CORP 0.74% 415,326 $1.7M Add +63.3%
NRG NRG Energy Inc. 0.71% 10,549 $1.7M Reduce -12.1%
IWY iShares Russell Top 200 Grow 0.64% 6,121 $1.5M Add +15.5%
JPIE JPMorgan Income ETF 0.63% 32,313 $1.5M Add +29.9%
JAAA Janus Henderson Aaa Clo ETF 0.63% 29,348 $1.5M Add +30.5%
REM iShares Mortgage Real Estate 0.60% 66,184 $1.4M Add +5.8%
AGNC AGNC Investment Corp. 0.57% 147,168 $1.4M Add +14.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 27,575 $1.4M Reduce -13.0%
NLY Annaly Capital Management Inc. 0.56% 70,118 $1.3M Add +13.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.55% 49,309 $1.3M Add +29.7%
JPM JPMorgan Chase & Co. 0.55% 4,493 $1.3M Add +19.2%
QUAL iShares MSCI USA Quality Fac 0.52% 6,698 $1.2M Reduce -18.6%
IVW iShares S&P 500 Growth ETF 0.51% 10,929 $1.2M Reduce -4.7%
LMT Lockheed Martin Corp. 0.48% 2,472 $1.1M Add +13.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 20,862 $1.1M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 23,955 $1.1M Add +4.9%
IVV iShares Core S&P 500 ETF 0.46% 1,738 $1.1M Reduce -7.7%
AMZN Amazon.com Inc. 0.44% 4,771 $1.0M Reduce -0.5%
ET Energy Transfer LP 0.44% 57,198 $1.0M Add +24.3%
AMD Advanced Micro Devices 0.43% 7,185 $1.0M Add +7.8%
EFG iShares MSCI Eafe Growth ETF 0.42% 8,818 $988K Reduce -5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.41% 14,916 $975K Add +5.0%
MSFT Microsoft Corp. 0.39% 1,878 $935K Reduce -7.4%
NVDA Nvidia Corp. 0.39% 5,769 $917K Add +14.1%
IWX iShares Russell Top 200 Valu 0.36% 10,246 $863K Add +10.4%
IVE iShares S&P 500 Value ETF 0.36% 4,382 $856K Add +4.3%
IEMG iShares Core MSCI Emerging 0.36% 14,022 $842K Add +79.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 4,134 $807K Add +18.1%
TSLA Tesla Inc. 0.34% 2,536 $806K Reduce -23.6%
SCHF Schwab Intl Equity ETF 0.34% 36,472 $806K Add +44.6%
EFV iShares MSCI Eafe Value ETF 0.34% 12,680 $805K Reduce -54.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 4,460 $788K Add +9.8%
WCPBX Weitz Core Plus Income-Inst 0.33% 81,414 $788K New
AMAT Applied Materials Inc. 0.33% 4,304 $788K Reduce -7.8%
AVGO Broadcom Inc. 0.33% 2,798 $773K Reduce -21.1%
C Citigroup Inc. 0.32% 8,848 $754K Add +6.2%
WFC Wells Fargo & Co. 0.32% 9,329 $747K Add +6.0%
USFR Wisdomtree Floating Rate Tre 0.31% 14,791 $744K Add +1.6%
ASML ASML Holding NV-NY Reg SHS 0.30% 895 $713K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.30% 1,269 $700K Add +97.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 17,123 $699K Add +173.4%
LRCX Lam Research Corp. 0.29% 7,081 $690K Reduce -0.6%
KO The Coca-Cola Co. 0.28% 9,371 $663K Add +5.8%
CWEN Clearway Energy Inc. Class C 0.28% 20,488 $655K Add +6.4%
PEP Pepsico Inc. 0.27% 4,840 $640K Add +11.6%
TXN Texas Instruments Inc. 0.27% 3,041 $631K Add +9.4%
FTSIX Fullthaler Beh Smid Cor-Ins 0.27% 16,620 $629K Add +9.6%
VMFXX Vanguard Federal Money MRKT 0.27% 628,768 $629K Reduce -20.6%
WMT Walmart Inc. 0.26% 6,325 $618K Add +0.6%
KREF KKR Real Estate Finance Trus 0.25% 68,611 $602K Add +12.0%
BINC iShares Flex I A ETF-Usd Inc. 0.23% 10,460 $553K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,115 $542K Add +1.8%
CVX Chevron Corp. 0.22% 3,625 $519K Add +12.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 5,343 $516K Add +11.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 5,432 $510K Reduce -6.6%
XLC SS Comm Select Sector SPDR 0.21% 4,633 $502K Reduce -13.6%
XPMAX Pioneer Municipal High Inc. 0.21% 60,170 $499K Add +100.0%
MBB iShares MBS ETF 0.21% 5,180 $486K Reduce -6.5%
FXR First Trust Indst/Producers 0.21% 6,501 $486K Reduce -12.0%
IWS iShares Russell Mid-Cap Valu 0.21% 3,676 $486K Add +37.4%
DUK Duke Energy Corp. 0.20% 4,091 $483K Reduce -2.9%
FXO First Trust Financial Alphad 0.20% 8,597 $482K Reduce -13.1%
NMZ Nuveen Muni Hi Inc. Opport 0.20% 46,234 $479K Add +106.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 5,674 $469K Add +333.8%
TSM Taiwan Semiconductor-SP ADR 0.19% 2,009 $457K Add +1743.1%
TRV The Travelers Cos Inc. 0.19% 1,680 $449K No change
KLAC KLA Corp. 0.19% 495 $444K Reduce -23.7%
RCIRX Regan TTL RTRN Inc.-Inst 0.19% 45,849 $441K Reduce -52.7%
OANMX Oakmark Fund-Inst 0.18% 2,750 $438K Reduce -52.3%
BSV Vanguard Short-Term Bond ETF 0.18% 5,528 $435K Reduce -97.9%
IYW iShares Ustechnology ETF 0.18% 2,430 $421K Reduce -7.3%
VPU Vanguard Utilities ETF 0.18% 2,282 $421K Reduce -6.2%
IQV Iqvia Holdings Inc. 0.17% 2,603 $411K Add +63.4%
FCX Freeport-McMoran Inc. 0.17% 9,168 $397K Add +13.1%
THRO iShares U.S. Thematic Rotati 0.16% 10,879 $387K Add +21.8%
OEF iShares S&P 100 ETF 0.16% 1,237 $376K Add +32.4%
QLEIX AQR Long-Short Equity-I 0.16% 19,597 $370K New
GOOGL Alphabet Inc. Class A 0.15% 2,068 $365K Reduce -28.8%
FSK FS KKR Capital Corp. 0.15% 17,426 $362K Add +3.5%
RCTIX River Canyon TTL RTN BND-Ins 0.15% 35,662 $361K New
EGRIX Eaton Van GL Mac A/R Adv-I 0.15% 31,130 $358K New
ENTG Entegris Inc. 0.15% 4,649 $357K Add +102.4%
ETN Eaton Corp. PLC 0.15% 999 $357K No change
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 0.15% 34,396 $356K New
MTUM iShares MSCI USA Momentum Fa 0.15% 1,464 $352K Reduce -9.7%
T AT&T Inc. 0.13% 10,926 $316K Add +6.4%
NXPI NXP Semiconductors NV 0.13% 1,427 $311K Add +4656.7%
MUB iShares National Muni Bond E 0.13% 2,941 $307K Add +9.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 6,606 $305K Reduce -16.9%
META Meta Platforms Inc. Class A 0.13% 408 $302K Add +6.8%
MCHP Microchip Technology Inc. 0.12% 4,206 $295K Reduce -42.1%
XLK SS Technology Select Sector 0.12% 1,166 $295K Reduce -45.3%
SVOL Simplify Volatility Premium 0.12% 15,689 $289K Add +25.2%
VST Vistra Corp. 0.12% 1,437 $279K Reduce -34.2%
IWP iShares Russell Mid-Cap Grow 0.11% 1,963 $272K Add +1.1%
NTSX Wisdomtree US Efficient Core 0.11% 5,406 $271K Reduce -1.5%
GD General Dynamics Corp. 0.11% 917 $268K Add +9.6%
CTA Simplify Managed Futures St 0.11% 9,950 $266K Reduce -2.7%
SCCO Southern Copper Corp. 0.11% 2,513 $254K Add +9.6%
SPAB SS SPDR P Agg Bond ETF 0.11% 9,921 $254K Add +15.9%
SPLV Invesco S&P 500 Low Volatili 0.11% 3,478 $253K Add +13.1%
ORCL Oracle Corp. 0.10% 1,129 $247K Reduce -9.5%
FTSM First Trust Enh Short Mat FD 0.10% 4,100 $245K No change
VGSH Vanguard Short-Term Treasury 0.10% 4,173 $245K Reduce -52.9%
IAU iShares Gold Trust 0.10% 3,649 $228K Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 0.10% 735 $227K Add +0.1%
EA Electronic Arts Inc. 0.10% 1,421 $227K No change
BUCK Simplify Treasury Option Inc. 0.09% 9,455 $224K Reduce -6.2%
CSCO Cisco Systems Inc. 0.09% 3,191 $221K Reduce -3.3%
HD Home Depot Inc. 0.09% 600 $220K Add +3.8%
EMB iShares JP Morgan Usd Emergi 0.09% 2,347 $217K Reduce -2.0%
XLSR SS US Sector Rotation 0.09% 3,786 $208K Add +8.7%
CRM Salesforce Inc. 0.09% 755 $206K Reduce -23.5%
IUSV iShares Core S&P U.S. Value 0.09% 2,157 $204K No change
SCHG Schwab US Large-Cap Growth 0.08% 6,823 $199K Add +6.5%
BAI Ishrs AI in and Tech Act ETF 0.08% 6,896 $199K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 524 $192K Add +6.7%
WLK Westlake Corp. 0.08% 2,498 $190K Reduce -50.0%
VTWO Vanguard Russell 2000 ETF 0.08% 2,179 $190K Add +20.8%
SIXO Allian US Equ 6 Mon BU10-Usd 0.08% 5,645 $187K Add +0.0%
VZ Verizon Communications Inc. 0.08% 4,307 $186K Add +1.5%
SMB Vaneck Short Muni ETF 0.08% 10,731 $185K No change
LHX L3HARRIS Technologies Inc. 0.08% 735 $185K Add +12.7%
SLV iShares Silver Trust 0.08% 5,572 $184K Reduce -12.9%
OKE Oneok Inc. 0.08% 2,254 $184K Add +171.2%
AGGY Wisdomtree Yield Enhanced US 0.08% 4,197 $183K Reduce -5.8%
OXSQ Oxford Square Capital Corp. 0.08% 81,166 $181K New
BNDX Vanguard Total Intl Bond ETF 0.08% 3,653 $181K Add +237.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 406 $178K Add +37.6%
CAT Caterpillar Inc. 0.08% 457 $178K Reduce -7.3%
WGIFX Af Cap WLRD GR & Inc.-F2 0.07% 2,480 $177K Reduce -2.9%
HIGH Simplify Enhanced Income ETF 0.07% 7,290 $177K Add +6.4%
PG The Procter & Gamble Co. 0.07% 1,088 $173K Add +2.4%
AEE Ameren Corporation 0.07% 1,787 $172K Reduce -17.6%
CP Canadian Pacific Kansas City 0.07% 2,163 $171K Reduce -3.1%
BA The Boeing Co. 0.07% 794 $166K Reduce -1.9%
TXT Textron Inc. 0.07% 2,055 $165K Add +27.1%
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHIN 0.07% 2,553 $164K Add +4.7%
ONTO Onto Innovation Inc. 0.07% 1,630 $164K New
ABT Abbott Laboratories 0.07% 1,189 $162K Reduce -3.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 1,942 $161K Reduce -76.3%
LOW Lowe's Cos Inc. 0.07% 719 $160K Reduce -15.3%
MOG.B Moog Inc. Class B 0.07% 878 $159K Add +29.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.07% 5,024 $159K Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 513 $151K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 538 $151K Reduce -1.6%
V Visa Inc. Class A 0.06% 424 $151K Add +0.9%
FISR SS Fi Sector Rotation 0.06% 5,814 $150K Add +101.6%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 0.06% 2,322 $149K Add +1.2%
EXP Eagle Materials Inc. 0.06% 729 $148K Add +32.1%
GOVT iShares US Treasury Bond ETF 0.06% 6,294 $145K Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,718 $144K Add +0.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.06% 4,071 $142K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.06% 2,280 $141K Add +32.2%
MAR Marriott International Class A 0.06% 500 $137K No change
GPK Graphic Packaging Holding Co. 0.06% 6,443 $136K Add +8.4%
AMP Ameriprise Financial Inc. 0.06% 252 $135K Reduce -11.6%
UNH Unitedhealth Group Inc. 0.06% 429 $134K Add +12.3%
GBTC Grayscale Bitcoin Trust ETF 0.06% 1,561 $132K No change
AMKR Amkor Technology Inc. 0.06% 6,257 $132K Reduce -60.4%
GOOG Alphabet Inc. Class C 0.05% 719 $130K Reduce -60.7%
DFUS Dimensional US Eq MKT ETF 0.05% 1,883 $129K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.05% 2,103 $129K Add +6471.9%
IXUS iShares Core Intl Stock ETF 0.05% 1,622 $125K Add +18.8%
UNG US Natural Gas Fund LP 0.05% 8,159 $125K Add +0.6%
MCD McDonald's Corp. 0.05% 418 $122K Add +1.7%
AIT Applied Industrial Tech Inc. 0.05% 520 $121K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.05% 5,484 $121K Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.05% 1,136 $117K New
QCOM Qualcomm Inc. 0.05% 724 $115K Add +364.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.05% 3,093 $114K Reduce -1.6%
PZA Invesco National Amt-Free Mu 0.05% 5,048 $113K Reduce -26.2%
FGD First Trust DJ GL Sel DVD 0.05% 4,089 $113K Reduce -7.4%
SYK Stryker Corp. 0.05% 284 $112K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 2,831 $112K Reduce -7.3%
OBDC Blue Owl Capital Corp. 0.05% 7,647 $110K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.05% 1,536 $108K Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 448 $106K Add +10.3%
FIX Comfort Systems USA Inc. 0.04% 192 $104K Add +12.9%
ACM Aecom 0.04% 899 $102K Add +15.1%
LNG Cheniere Energy Inc. 0.04% 417 $102K Add +2.7%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.04% 2,407 $99K Add +0.3%
EMR Emerson Electric Co. 0.04% 738 $98K No change
ECC Eagle Point Credit Co. 0.04% 12,626 $97K New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,148 $97K Reduce -23.9%
XHB SS SPDR S&P Homebldrs ETF 0.04% 971 $96K Reduce -7.0%
VYM Vanguard High DVD Yield ETF 0.04% 710 $95K Add +12.9%
GBLFX Amer FNDS GLBL Blncd-F2 0.04% 2,350 $94K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.04% 1,880 $93K Add +14.2%
AYI Acuity Inc. 0.04% 310 $93K Add +27.1%
NEE Nextera Energy Inc. 0.04% 1,280 $89K Add +0.2%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 3,984 $88K Reduce -4.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 2,551 $88K Add +0.4%
RS Reliance Inc. 0.04% 280 $88K Add +23.4%
IMTM iShares MSCI Intl Momentum F 0.04% 1,875 $86K Reduce -3.5%
SPEM State Street SP PTF Em ETF 0.04% 1,989 $85K Reduce -6.4%
XMLV Invesco S&P Midcap Low Volat 0.04% 1,373 $85K Reduce -5.0%
IWB iShares Russell 1000 ETF 0.04% 247 $84K No change
QBER Trueshares Quartly B HDG ETF 0.03% 3,340 $82K Add +65.1%
IJR iShares Core S&P Small-Cap E 0.03% 744 $81K Reduce -2.8%
RTX RTX Corp. 0.03% 556 $81K Reduce -62.7%
FEHIX First Eagle Hi YLD Muni-I 0.03% 10,188 $81K New
ABBV Abbvie Inc. 0.03% 434 $81K Add +46.1%
RPRX Royalty Pharma PLC Class A 0.03% 2,203 $79K No change
JNJ Johnson & Johnson 0.03% 511 $78K Reduce -6.6%
DFIV Dimensional International Va 0.03% 1,758 $78K No change
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 3,021 $77K Add +1.8%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 896 $77K Reduce -4.2%
DFAS Dimensional US Small Cap ETF 0.03% 1,192 $77K No change
DIV Global X Superdividend Use 0.03% 4,352 $77K Add +3.2%
VIG Vanguard Dividend Apprec ETF 0.03% 370 $76K Reduce -5.8%
AMEFX Amer FNDS Inc. of Amer-F2 0.03% 2,820 $75K Add +0.7%
CBUS Cibus Inc. 0.03% 52,656 $75K Add +29.1%
VXUS Vanguard Total Intl Stock 0.03% 1,053 $74K No change
LISTED FDS TR 0.03% 1,840 $73K Reduce -50.1%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.03% 7,801 $73K Add +1.1%
LSTR Landstar System Inc. 0.03% 523 $73K Add +34.8%
GSBD Goldman Sachs BDC Inc. 0.03% 6,367 $72K Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 863 $71K Reduce -44.1%
SILA Sila Realty Trust Inc. 0.03% 2,971 $70K No change
DFAT Dimensional US Target Value 0.03% 1,292 $70K No change
ARKK ARK Innovation ETF 0.03% 996 $70K Reduce -0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 1,503 $69K Add +38.9%
TIP iShares Tips Bond ETF 0.03% 626 $69K No change
MFIC Midcap Financial Investment 0.03% 5,439 $69K Add +269.8%
O Realty Income Corp. 0.03% 1,167 $67K Add +11.5%
PPG PPG Industries Inc. 0.03% 580 $66K No change
WMB Williams Cos Inc. 0.03% 1,050 $66K No change
GFFFX Amer FND GRW FD of Am-F2 0.03% 785 $66K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 901 $65K Reduce -0.7%
AMLP Alerian MLP ETF 0.03% 1,340 $65K Add +0.6%
VGLT Vanguard Long-Term Treasury 0.03% 1,160 $65K Reduce -73.0%
DLN Wisdomtree US Largecap Divid 0.03% 785 $64K Reduce -0.8%
USIG iShares Broad Usd Investment 0.03% 1,249 $64K Reduce -90.1%
FSCO FS Credit Opportunities Corp. 0.03% 8,679 $63K Reduce -72.3%
GE General Electric filed as GE AEROSPACE 0.03% 241 $62K Add +5.2%
VMRXX Vanguard Cash Res Fed-Adm 0.03% 61,273 $61K Add +1.4%
VGIT Vanguard Intermediate-Term T 0.03% 996 $59K Reduce -88.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 541 $59K Add +52.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,127 $59K Add +36.8%
BBY Best Buy Co. Inc. 0.02% 872 $59K No change
KMB Kimberly-Clark Corp. 0.02% 453 $58K Add +153.1%
KMI Kinder Morgan Inc. 0.02% 1,975 $58K Add +15.6%
IYJ iShares U.S. Industrials ETF 0.02% 408 $58K Reduce -0.7%
XLE SS Energy Select Sector 0.02% 683 $58K Add +0.6%
MA Mastercard Inc. Class A 0.02% 102 $57K Reduce -1.0%
EAGG iShares ESG Aware US Aggrega 0.02% 1,192 $57K Add +2.7%
CION Cion Investment Corp. 0.02% 5,875 $56K Reduce -21.6%
AOR iShares Core 60/40 Balanced 0.02% 910 $56K Reduce -5.7%
NBOS Neuberger Option Strategy Et 0.02% 2,150 $56K Add +18.5%
USB US Bancorp 0.02% 1,229 $56K Add +3.5%
HPQ HP Inc. 0.02% 2,225 $54K Reduce -46.8%
TYA Simplify Intermediate Term 0.02% 3,980 $54K Add +7.2%
SUSC iShares ESG Aware Usd Corpor 0.02% 2,293 $53K Add +13.5%
TCPC BlackRock TCP Capital Corp. 0.02% 6,868 $53K Add +0.5%
VTIP Vanguard Short-Term Tips 0.02% 1,037 $52K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 117 $52K No change
EDIV State Street SPDR S&P Emergi 0.02% 1,354 $52K Reduce -28.3%
EPD Enterprise Products Partners 0.02% 1,634 $51K Add +0.9%
DFISX Dfa Intl Small Comp 0.02% 2,101 $51K Add +1.2%
DON Wisdomtree US Midcap Dividen 0.02% 1,003 $50K Reduce -1.6%
LCTU iShares U.S. Carbon Transiti 0.02% 746 $50K Add +2.0%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 668 $50K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 912 $50K Add +21.4%
VTR Ventas Inc. 0.02% 776 $49K No change
WTMF Wisdomtree MGD Futures Strat 0.02% 1,386 $49K Reduce -1.8%
DX Dynex Capital Inc. 0.02% 3,993 $49K New
COR Cencora Inc. 0.02% 161 $48K No change
AGG iShares Core U.S. Aggregate 0.02% 484 $48K Add +84.7%
CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 0.02% 620 $48K Add +0.5%
DVN Devon Energy Corp. 0.02% 1,485 $47K Add +70.1%
REFI Chicago Atlantic Real Estate 0.02% 3,333 $47K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 4,332 $46K New
IEFA iShares Core MSCI Eafe ETF 0.02% 553 $46K Reduce -2.1%
PFE Pfizer Inc. 0.02% 1,879 $46K Add +59.4%
KGC Kinross Gold Corp. 0.02% 2,914 $46K Add +128.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 1,091 $45K Add +19.8%
IXN iShares Global Tech ETF 0.02% 491 $45K Reduce -3.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 1,833 $45K Add +24.9%
IWF iShares Russell 1000 Growth 0.02% 106 $45K Add +21.8%
ANGL Vaneck Fallen Angel High YLD 0.02% 1,535 $45K Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 853 $45K Reduce -15.8%
UFOX Defiance Space and Connectiv 0.02% 829 $44K No change
MMM 3M Co. 0.02% 287 $44K Add +111.0%
TY Tri-Continental Corp. 0.02% 1,375 $44K Reduce -28.6%
CLOI Vaneck Clo ETF 0.02% 822 $44K Reduce -23.1%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 430 $44K Add +238.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 482 $43K Reduce -3.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 1,686 $43K Reduce -0.3%
BXSL Blackstone Secured Lending F 0.02% 1,405 $43K No change
BND Vanguard Total Bond Market 0.02% 584 $43K Reduce -0.7%
CL Colgate-Palmolive Co. 0.02% 464 $42K No change
VCIT Vanguard Int-Term Corporate 0.02% 496 $41K Add +28.8%
XLV SS Health Care Select Sector 0.02% 301 $41K Add +12.7%
BLV Vanguard Long-Term Bond ETF 0.02% 580 $40K Add +7.6%
EBAY eBay Inc. 0.02% 524 $40K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 351 $40K Reduce -1.7%
PRU Prudential Financial Inc. 0.02% 369 $40K Add +7.0%
CLX Clorox Company 0.02% 330 $40K No change
CARR Carrier Global Corp. 0.02% 533 $39K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 513 $39K Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 311 $39K Reduce -39.1%
PYPL PayPal Holdings Inc. 0.02% 520 $38K Reduce -49.0%
PHYS Sprott Physical Gold Trust 0.02% 1,515 $38K Add +129.6%
PSX Phillips 66 0.02% 321 $38K No change
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst 0.02% 3,641 $38K Add +1.4%
GWX State Street SPDR S&P Intern 0.02% 1,028 $38K Add +13.0%
COP Conocophillips 0.02% 421 $38K Add +25.3%
HON Honeywell International Inc. 0.02% 162 $38K Reduce -19.4%
XSLV Invesco S&P Smallcap Low Vol 0.02% 825 $38K Reduce -4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 131 $37K Add +21.3%
PBJ Invesco Food & Beverage ETF 0.02% 786 $37K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 362 $37K No change
HBAN Huntington Bancshares Inc. 0.02% 2,192 $37K Add +2.8%
SH Proshares Short S&P500 0.02% 925 $37K Reduce -90.7%
BIPC Brookfield Infrastructure-A 0.02% 879 $37K Reduce -9.7%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 581 $36K Reduce -5.2%
DFEVX Dfa Emerging Markets Val 0.02% 1,042 $36K Add +1.0%
AOA iShares Core 80/20 Aggressiv 0.02% 435 $36K Reduce -5.8%
EES Wisdomtree US Smallcap Fund 0.02% 711 $36K Reduce -0.7%
CBSH Commerce Bancshares Inc. 0.02% 583 $36K Add +0.5%
AOM iShares Core 40/60 Moderate 0.02% 786 $36K Reduce -40.5%
MRK Merck & Co. Inc. 0.02% 454 $36K Reduce -11.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 1,305 $36K Reduce -8.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 304 $35K Reduce -24.6%
EFA iShares MSCI Eafe ETF 0.01% 395 $35K Add +2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 87 $35K No change
VFMO Vanguard US Momentum Factor 0.01% 203 $35K No change
ORI Old Republic Intl Corp. 0.01% 909 $35K No change
ONEZ Trueshr Seasonality La B ETF 0.01% 1,377 $35K New
QHY Wisdomtree US High Yield Cor 0.01% 753 $35K Reduce -12.0%
PECO Phillips Edison & Company Inc. 0.01% 989 $35K No change
SCHO Schwab Short-Term US Treas 0.01% 1,419 $35K Reduce -22.9%
MPC Marathon Petroleum Corp. 0.01% 207 $34K Add +10250.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,356 $34K Reduce -8.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 632 $34K Add +6.0%
SHEL Shell PLC-ADR 0.01% 488 $34K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 640 $34K No change
SO The Southern Co. 0.01% 371 $34K Add +9.1%
TLT iShares 20+ Year Treasury BD 0.01% 384 $34K Reduce -97.2%
SUSA iShares ESG Optimized MSCI U 0.01% 266 $34K Add +1.9%
GILD Gilead Sciences Inc. 0.01% 302 $33K Reduce -62.3%
ESGV Vanguard ESG US Stock ETF 0.01% 303 $33K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 2,672 $33K No change
BOND PIMCO Active Bond Exchange-T 0.01% 358 $33K Add +53.0%
QBUL Trueshare QRT Bull Hdge ETF 0.01% 1,285 $33K Reduce -1.1%
COST Costco Wholesale Corp. 0.01% 33 $33K Reduce -90.1%
EMLP First Trust North American E 0.01% 857 $32K No change
ILCG iShares Morningstar Growth E 0.01% 331 $32K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,617 $32K Reduce -5.6%
BIBL Inspire 100 ETF 0.01% 760 $31K Reduce -34.0%
PAYX Paychex Inc. 0.01% 216 $31K No change
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.01% 442 $31K No change
AM Antero Midstream Corp. 0.01% 1,636 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 99 $31K No change
HNI Hni Corp. 0.01% 627 $31K New
BSCP Invesco Bulletshares 2025 CB 0.01% 1,488 $31K Reduce -5.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 958 $31K Add +0.1%
MS Morgan Stanley 0.01% 214 $30K Reduce -29.1%
SPD Simplify US Eqty Plus Down 0.01% 782 $30K New
JULU Allianzim US BF15 Uncap Jul 0.01% 1,078 $30K No change
USXF iShares ESG Advance MSCI USA 0.01% 550 $30K Reduce -30.8%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 689 $29K Add +33.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 308 $29K Reduce -35.3%
TGT Target Corp. 0.01% 286 $28K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 390 $28K New
RDVY First Trust Rising Dividend 0.01% 445 $28K Add +15.3%
TLH iShares 10-20 Year Treasury 0.01% 270 $27K Reduce -93.3%
SPLB SS SPDR P Long Term C ETF 0.01% 1,214 $27K Add +68.6%
VXF Vanguard Extended Market ETF 0.01% 141 $27K Add +33.0%
AB Alliancebernstein Holding LP 0.01% 670 $27K Reduce -0.7%
PYTRX Putnam Core Bond Fund-Y 0.01% 3,291 $27K Add +1.0%
RY Royal Bank of Canada 0.01% 205 $27K No change
OTIS Otis Worldwide Corp. 0.01% 266 $26K No change
BOTZ Global X Robotics & Artifici 0.01% 800 $26K No change
CI The Cigna Group 0.01% 79 $26K Add +5.3%
GSLC Goldman Activebeta US LC ETF 0.01% 215 $26K New
HACK Amplify Cybersecurity ETF 0.01% 300 $26K No change
DOW Dow Inc. 0.01% 978 $26K Add +11.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 539 $26K No change
ESGU iShares ESG Aware MSCI USA 0.01% 188 $25K Reduce -16.4%
SBUX Starbucks Corp. 0.01% 274 $25K Add +270.3%
TTWO Take-Two Interactive Softwre 0.01% 103 $25K Reduce -9.7%
LIN Linde PLC 0.01% 53 $25K No change
HL Hecla Mining Co. 0.01% 4,148 $25K New
HPE Hewlett Packard Enterprise 0.01% 1,207 $25K Reduce -49.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 310 $25K Reduce -10.9%
WOOD iShares Global Timber & Fore 0.01% 335 $25K Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.01% 317 $25K Reduce -17.9%
SDOG Alps Sector Dividend Dogs 0.01% 423 $24K New
FIDU Fidelity MSCI Indust Indx 0.01% 312 $24K New
FNV Franco-Nevada Corp. 0.01% 147 $24K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 550 $24K Add +12.5%
AMGN Amgen Inc. 0.01% 85 $24K No change
GS Goldman Sachs Group Inc. 0.01% 33 $23K No change
AHR American Healthcare REIT Inc. 0.01% 635 $23K No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.01% 1,238 $23K Add +1.1%
PDBC Invesco Optimum Yield Divers 0.01% 1,767 $23K Reduce -54.2%
SOXX iShares Semiconductor ETF 0.01% 96 $23K No change
RF Regions Financial Corp. 0.01% 972 $23K No change
FDLS Inspire Fidelis Multi Factor 0.01% 717 $23K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.01% 900 $23K Reduce -3.1%
COMT iShares Gsci Commodity Dynam 0.01% 868 $23K Reduce -6.1%
IWM iShares Russell 2000 ETF 0.01% 104 $23K Add +26.8%
ICVT iShares Convertible Bond ETF 0.01% 249 $22K Add +51.8%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 739 $22K Add +122.6%
GDEC FT Vest US Equity Moderate B 0.01% 634 $22K Reduce -68.5%
MO Altria Group Inc. 0.01% 374 $22K Add +9.4%
FINFX Amer FND Fndmntl Invst-F2 0.01% 246 $22K Reduce -9.6%
AXSM Axsome Therapeutics Inc. 0.01% 209 $22K Add +39.3%
IWO iShares Russell 2000 Growth 0.01% 76 $22K No change
ANBFX American FNDS Stra BND-F2 0.01% 2,303 $22K Add +1.0%
MFC Manulife Financial Corp. 0.01% 673 $22K Add +12.5%
SCHP Schwab U.S. Tips ETF 0.01% 798 $21K Reduce -9.8%
COF Capital One Financial Corp. 0.01% 100 $21K Add +2.0%
INTU Intuit Inc. 0.01% 27 $21K Add +28.6%
UBER Uber Technologies Inc. 0.01% 225 $21K No change
EHC Encompass Health Corp. 0.01% 171 $21K Reduce -37.4%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 261 $21K New
KTOS Kratos Defense & Security 0.01% 392 $21K No change
MCK McKesson Corp. 0.01% 28 $21K Add +86.7%
WM Waste Management Inc. 0.01% 89 $20K No change
K Kellanova 0.01% 254 $20K No change
SUN Sunoco LP 0.01% 376 $20K No change
SMCFX Amer FND Smallcap WRLD-F2 0.01% 264 $20K No change
AVUS Avantis U.S. Equity ETF 0.01% 195 $20K New
GNL Global Net Lease Inc. 0.01% 2,601 $20K Reduce -0.2%
DFIC Dimensional International Co. 0.01% 630 $20K No change
HWM Howmet Aerospace Inc. 0.01% 105 $20K No change
RWO State Street SPDR Dow Jones 0.01% 439 $19K Add +3.5%
FIW First Trust Water ETF 0.01% 179 $19K Reduce -20.8%
VENAX Vanguard Energy Index-Adm 0.01% 326 $19K Reduce -22.8%
FIXD First Trust Smith Opportunis 0.01% 437 $19K Add +166.5%
MRVL Marvell Technology Inc. 0.01% 247 $19K Add +30.0%
FDX FedEx Corp. 0.01% 84 $19K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 566 $19K Add +6.6%
REET iShares Global REIT ETF 0.01% 764 $19K Add +3.7%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 203 $19K Add +20200.0%
NFLX Netflix Inc. 0.01% 14 $19K Reduce -50.0%
PLTR Palantir Technologies Inc. Class A 0.01% 137 $19K Add +174.0%
IMCG iShares Morningstar Mid-Cap 0.01% 232 $19K No change
BLUEROCK TOTAL INCOME REAL ESTATE I 0.01% 715 $19K New
CMBS iShares CMBS ETF 0.01% 377 $18K No change
SPYC Simplify US Eqty Plus Convex 0.01% 443 $18K New
TS Tenaris SA-ADR 0.01% 488 $18K No change
USHY iShares Broad Usd High Yield 0.01% 482 $18K Reduce -47.8%
MAFIX Abbey Capital Multi Asst-I 0.01% 1,605 $18K Reduce -96.6%
FVD First Trust Value Line DVD 0.01% 400 $18K Reduce -11.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 335 $18K Reduce -7.2%
LISTED FDS TR 0.01% 421 $18K Add +2.4%
SPUC Simplify US Equity Income Et 0.01% 393 $18K New
ED Consolidated Edison Inc. 0.01% 175 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 310 $18K No change
STAG Stag Industrial Inc. 0.01% 476 $17K No change
EPS Wisdomtree US Large Cap Fund 0.01% 268 $17K No change
FLOT iShares Floating Rate Bond E 0.01% 336 $17K Add +7.0%
NVBU Allianzim US BF15 Uncap Nov 0.01% 645 $17K New
OCTU Allianzim US BF15 Uncap Oct 0.01% 651 $17K New
LISTED FDS TR 0.01% 418 $17K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.01% 189 $17K Add +53.7%
B Barrick Mining Corp. 0.01% 800 $17K No change
TBLL Invesco Short Term Treasury 0.01% 157 $17K No change
PSLV Sprott Physical Silver Trust 0.01% 1,350 $17K No change
KR Kroger Co. 0.01% 229 $16K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 387 $16K Reduce -8.3%
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 0.01% 237 $16K No change
RXRX Recursion Pharmaceuticals-A 0.01% 3,187 $16K Add +1071.7%
ENB Enbridge Inc. 0.01% 349 $16K Add +1063.3%
A Agilent Technologies Inc. 0.01% 134 $16K No change
SCHR Schwab Intermediate-Term US 0.01% 628 $16K Reduce -48.6%
PLD Prologis Inc. 0.01% 148 $16K Add +10.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 362 $15K Reduce -5.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 390 $15K Reduce -9.1%
SCHW Schwab (charles) Corp. 0.01% 167 $15K Add +14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 34 $15K Add +47.8%
VGSLX Vanguard Real Est Indx-Adm 0.01% 118 $15K Reduce -23.4%
PM Philip Morris International 0.01% 82 $15K Add +331.6%
QS Quantumscape Corp. 0.01% 2,210 $15K No change
BABA Alibaba Group Holding-SP ADR 0.01% 131 $15K Add +52.3%
JNK SS SPDR BB High Yield Bond 0.01% 152 $15K Add +83.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 323 $15K Reduce -7.2%
CRH CRH PLC 0.01% 160 $15K Add +18.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 53 $15K No change
BSX Boston Scientific Corp. 0.01% 135 $15K No change
DMXF iShares ESG Advanc MSCI Eafe 0.01% 194 $14K Reduce -4.0%
XLI SS Industrial Select Sector 0.01% 98 $14K Add +58.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 300 $14K No change
DHR Danaher Corp. 0.01% 71 $14K Add +22.4%
RWR SS SPDR Dow Jones REIT ETF 0.01% 145 $14K New
COHR Coherent Corp. 0.01% 155 $14K Add +21.1%
URNM Sprott Uranium Miners ETF 0.01% 288 $14K No change
MRSH Marsh & McLennan Cos 0.01% 63 $14K No change
WBD Warner Bros Discovery Inc. 0.01% 1,190 $14K Reduce -1.2%
CB Chubb Ltd. 0.01% 47 $14K No change
ICE Intercontinental Exchange Inc. 0.01% 74 $14K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 215 $14K Reduce -97.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 234 $14K No change
DFCF Dimensional Core Fixed Inc. 0.01% 315 $13K Reduce -29.7%
AGI Alamos Gold Inc. Class A 0.01% 500 $13K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 452 $13K Add +247.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 774 $13K Reduce -5.7%
DISVX Dfa Intl SM Cap Val Port-Ins 0.01% 452 $13K Add +1.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 707 $13K No change
ARKG ARK Genomic Revolution ETF 0.01% 528 $13K Reduce -2.2%
SAP Sap SE-Sponsored ADR 0.01% 42 $13K Add +2.4%
PANW Palo Alto Networks Inc. 0.01% 62 $13K No change
BLK BlackRock Inc. 0.01% 12 $13K Add +50.0%
CACI Caci International Inc. Class A 0.01% 26 $12K Reduce -7.1%
MU Micron Technology Inc. 0.01% 100 $12K Reduce -80.0%
DXCM Dexcom Inc. 0.01% 141 $12K Add +93.2%
ARKW ARK Next Generation Technolo 0.01% 82 $12K Reduce -34.4%
REGN Regeneron Pharmaceuticals 0.01% 23 $12K No change
MOO Vaneck Agribusiness ETF 0.01% 163 $12K Reduce -26.6%
XLY SS Consumer Disc Select Sect 0.01% 55 $12K Add +41.0%
ITOT iShares Core S&P Total U.S. 0.01% 88 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 133 $12K Reduce -14.7%
CVNA Carvana Co. 0.01% 35 $12K No change
ADI Analog Devices Inc. 0.00% 49 $12K Reduce -43.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 236 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 36 $11K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 160 $11K No change
HES Hess Corp. 0.00% 82 $11K Add +583.3%
FTGS First Trust Grwth Strgth ETF 0.00% 333 $11K Reduce -21.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 149 $11K Reduce -1.3%
LCTD iShares World Ex U.S. Carbon 0.00% 221 $11K Reduce -3.5%
TMUS T-Mobile US Inc. 0.00% 47 $11K Reduce -92.6%
RSP Invesco S&P 500 Equal Weight 0.00% 61 $11K Add +41.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 83 $11K No change
BBJP JPMorgan Betabuilders Japan 0.00% 178 $11K No change
USRT iShares Core US REIT ETF 0.00% 194 $11K No change
VGK Vanguard Ftse Europe ETF 0.00% 140 $11K Add +204.3%
JMBS Janus Henderson Mortg Backed 0.00% 240 $11K New
IAGG iShares Intl Aggregate Bond 0.00% 211 $11K New
MET Metlife Inc. 0.00% 134 $11K Add +38.1%
IWR iShares Russell Mid-Cap ETF 0.00% 117 $11K Reduce -25.5%
CAH Cardinal Health Inc. 0.00% 63 $11K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 161 $11K New
APO Apollo Global Management Inc. 0.00% 74 $10K Add +32.1%
ESML iShares ESG Aware MSCI USA S 0.00% 251 $10K Add +3.7%
TRMB Trimble Inc. 0.00% 132 $10K No change
UBS UBS Group AG-Reg 0.00% 305 $10K No change
MTDR Matador Resources Co. 0.00% 216 $10K No change
NI Nisource Inc. 0.00% 255 $10K New
TFLO iShares Treasury Floating Ra 0.00% 202 $10K Reduce -3.4%
UPST Upstart Holdings Inc. 0.00% 152 $10K No change
CPRT Copart Inc. 0.00% 204 $10K New
CBRE CBRE Group Inc. Class A 0.00% 71 $10K Add +14.5%
VGT Vanguard Info Tech ETF 0.00% 15 $10K No change
ENPH Enphase Energy Inc. 0.00% 250 $10K No change
FDT First Trust Develp MKT Ex-US 0.00% 144 $10K Reduce -11.1%
AXP American Express Co. 0.00% 31 $10K No change
QYLD Global X Nasd 100 Cov Call 0.00% 591 $10K No change
APP AppLovin Corp. Class A 0.00% 28 $10K New
NET Cloudflare Inc. Class A 0.00% 50 $10K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 394 $10K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 202 $10K Reduce -1.0%
TYG Tortoise Energy Infrastruct 0.00% 220 $10K No change
NWG Natwest Group PLC -Spon ADR 0.00% 679 $10K No change
RIET Hoya Capital Hi DVD YLD ETF 0.00% 1,009 $10K New
GEV GE Vernova Inc. 0.00% 18 $10K Add +20.0%
HOOD Robinhood Markets Inc. Class A 0.00% 100 $9K New
LEU Centrus Energy Corp. Class A 0.00% 51 $9K No change
WWJD Inspire International ETF 0.00% 271 $9K Add +0.4%
DGRO iShares Core Dividend Growth 0.00% 145 $9K Add +5.1%
TSN Tyson Foods Inc. Class A 0.00% 165 $9K No change
FTA First Trust L C Val Alp 0.00% 117 $9K Reduce -12.0%
BP BP PLC-Spons ADR 0.00% 306 $9K No change
DE Deere & Co. 0.00% 18 $9K Add +50.0%
LNT Alliant Energy Corp. 0.00% 151 $9K No change
GM General Motors Co. 0.00% 185 $9K No change
ZIM Zim Integrated Shipping Serv 0.00% 565 $9K New
BUSE First Busey Corp. 0.00% 394 $9K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 470 $9K Add +410.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 90 $9K No change
TMO Thermo Fisher Scientific Inc. 0.00% 22 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 98 $9K No change
BTI British American Tob-SP ADR 0.00% 188 $9K No change
HDB HDFC Bank Ltd.-ADR 0.00% 116 $9K Reduce -89.6%
SFYF Sofi Social 50 ETF 0.00% 190 $9K No change
TRFK Pacer Data and Digital Rev 0.00% 150 $9K New
CDE Coeur Mining Inc. 0.00% 1,000 $9K New
MKSI MKS Inc. 0.00% 89 $9K Reduce -13.6%
BAESY Bae Systems PLC -Spon ADR 0.00% 92 $9K Reduce -22.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 167 $9K Add +15.2%
RR Richtech Robotics Inc. Class B 0.00% 4,746 $9K No change
GOOD Gladstone Commercial Corp. 0.00% 608 $9K No change
VONE Vanguard Russell 1000 0.00% 31 $9K Add +3.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 442 $9K No change
KEYS Keysight Technologies Inc. 0.00% 53 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 91 $9K Reduce -13.3%
ACN Accenture PLC Class A 0.00% 29 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 170 $9K Add +42.9%
FTLS First Trust Long/Short Eqty 0.00% 129 $9K Add +3125.0%
NTST Netstreit Corp. 0.00% 502 $8K No change
GLRY Inspire Growth ETF 0.00% 257 $8K Reduce -37.8%
HCA HCA Healthcare Inc. 0.00% 22 $8K Add +22.2%
APH Amphenol Corp. Class A 0.00% 85 $8K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 133 $8K No change
BBCA JPMorgan Betabuilders Canada 0.00% 103 $8K No change
IWC iShares Micro-Cap ETF 0.00% 65 $8K No change
URI United Rentals Inc. 0.00% 11 $8K Reduce -50.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 78 $8K No change
SR Spire Inc. 0.00% 113 $8K No change
BMY Bristol-Myers Squibb Co. 0.00% 178 $8K Add +1269.2%
BX Blackstone Inc. 0.00% 55 $8K No change
OMC Omnicom Group 0.00% 111 $8K No change
FFIV F5 Inc. 0.00% 27 $8K Add +17.4%
RC Ready Capital Corp. 0.00% 1,808 $8K Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 728 $8K Add +86.2%
USMF Wisdomtree US Multifactor Fu 0.00% 154 $8K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 170 $8K Reduce -98.7%
DGRE Wisdomtree Emerging Markets 0.00% 285 $8K No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I 0.00% 291 $8K Add +1.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 571 $8K No change
DFUV Dimensional US Marketwide Va 0.00% 185 $8K No change
AKAM Akamai Technologies Inc. 0.00% 97 $8K Add +19.8%
FXL First Trust Technology Alpha 0.00% 49 $8K No change
SNY Sanofi-ADR 0.00% 159 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 84 $8K Add +833.3%
NREF Nexpoint Real Estate Finance 0.00% 554 $8K No change
WPC WP Carey Inc. 0.00% 122 $8K Add +34.1%
FRTY Alger Mid Cap 40 ETF 0.00% 391 $8K No change
VIGI Vanguard Int Div App Indx FD 0.00% 83 $7K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 71 $7K New
CCL Carnival Corp. 0.00% 262 $7K No change
TT Trane Technologies PLC 0.00% 17 $7K No change
UNL United States 12 Month Natur 0.00% 851 $7K No change
XLF SS Financial Select Sector 0.00% 141 $7K New
BRO Brown & Brown Inc. 0.00% 66 $7K Reduce -4.3%
SPEU State Street SPDR Portfolio 0.00% 151 $7K Reduce -54.5%
GIS General Mills Inc. 0.00% 141 $7K No change
DD Dupont DE Nemours Inc. 0.00% 106 $7K Add +15.2%
EBND State Street SPDR Bloomberg 0.00% 336 $7K Add +86.7%
MDT Medtronic PLC 0.00% 82 $7K Add +26.1%
HDV iShares Core High Dividend E 0.00% 61 $7K Add +7.0%
CNC Centene Corp. 0.00% 131 $7K Add +322.6%
SPG Simon Property Group Inc. 0.00% 44 $7K No change
HBI Hanesbrands Inc. 0.00% 1,537 $7K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 33 $7K Reduce -15.4%
GEO The Geo Group Inc. 0.00% 293 $7K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 144 $7K Add +94.6%
XEL Xcel Energy Inc. 0.00% 100 $7K No change
GCC Wisdomtree Enhanced Commodit 0.00% 342 $7K Add +73.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 55 $7K No change
DFSVX Dfa US SM Cap Val Port-Inst 0.00% 144 $7K Add +0.7%
AFLG First Trust Active Factor La 0.00% 186 $7K No change
IFRA iShares US Infrastructure 0.00% 137 $7K Reduce -25.5%
VALE Vale SA-SP ADR 0.00% 694 $7K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 203 $7K No change
MPT Medical Properties Trust Inc. 0.00% 1,554 $7K No change
UNP Union Pacific Corp. 0.00% 29 $7K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 143 $7K No change
PINS Pinterest Inc. Class A 0.00% 185 $7K Reduce -97.8%
FXD First Trust Consumer Discret 0.00% 104 $7K No change
SCHB Schwab US Broad Market ETF 0.00% 276 $7K No change
CVS CVS Health Corp. 0.00% 95 $7K Add +15.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K New
IDCC Interdigital Inc. 0.00% 29 $7K Reduce -53.2%
VNQ Vanguard Real Estate ETF 0.00% 73 $7K Add +2.8%
HRL Hormel Foods Corp. 0.00% 212 $6K Add +2.4%
DFEM Dimensional Emrg MRKT Core 0.00% 216 $6K No change
VFH Vanguard Financials ETF 0.00% 50 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K Add +20.0%
TTE Totalenergies SE -Spon ADR 0.00% 103 $6K No change
APGAX AB Large Cap Growth-A 0.00% 60 $6K No change
BRSP Brightspire Capital Inc. 0.00% 1,240 $6K New
SNX TD Synnex Corp. 0.00% 46 $6K No change
LLY Eli Lilly & Co. 0.00% 8 $6K Add +60.0%
HIMS Hims & Hers Health Inc. 0.00% 125 $6K New
MLI Mueller Industries Inc. 0.00% 78 $6K Add +66.0%
RSG Republic Services Inc. 0.00% 25 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 75 $6K Reduce -32.4%
DEO Diageo PLC-Sponsored ADR 0.00% 61 $6K No change
NSC Norfolk Southern Corp. 0.00% 24 $6K Add +33.3%
TOTL SS Doubleline TR Tact ETF 0.00% 153 $6K No change
SMCI Super Micro Computer Inc. 0.00% 125 $6K New
OUNZ Vaneck Merk Gold ETF 0.00% 192 $6K New
FTCS First Trust Capital Strength 0.00% 67 $6K Reduce -61.3%
VRSN Verisign Inc. 0.00% 21 $6K No change
NOBL Proshares S&P 500 Dividend A 0.00% 60 $6K No change
IGFFX Amer FND Intl GR & Inc.-F2 0.00% 138 $6K Add +0.7%
CLH Clean Harbors Inc. 0.00% 26 $6K No change
IIPR Innovative Industrial Proper 0.00% 108 $6K Add +157.1%
FXU First Trust Utilities Alphad 0.00% 140 $6K Reduce -32.4%
FTCB FT Core Investment Grade ETF 0.00% 281 $6K No change
TEL Te Connectivity PLC 0.00% 35 $6K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 83 $6K New
GAB Gabelli Equity Trust 0.00% 1,000 $6K New
UI Ubiquiti Inc. 0.00% 14 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 32 $6K No change
OXY Occidental Petroleum Corp. 0.00% 137 $6K Add +470.8%
BBEU JPMorgan Betabuilders Europe 0.00% 85 $6K No change
GT Goodyear Tire & Rubber Co. 0.00% 552 $6K Reduce -88.3%
CMCSA Comcast Corp. Class A 0.00% 160 $6K Reduce -56.0%
INCO Columbia India Consumer ETF 0.00% 88 $6K No change
PPI Astoria Real Assets ETF 0.00% 348 $6K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 20 $6K No change
GTO Invesco Total Return Bond Et 0.00% 121 $6K No change
LYB Lyondellbasell Indu Class A 0.00% 98 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 492 $6K No change
FTSL First Trust Senior Loan ETF 0.00% 123 $6K No change
E Eni SPA-Sponsored ADR 0.00% 174 $6K No change
IWD iShares Russell 1000 Value E 0.00% 29 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 117 $6K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 14 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 82 $6K No change
IAUM iShares Gold Trust Micro 0.00% 164 $5K Reduce -14.1%
FDN First Trust DJ Internet Ind 0.00% 20 $5K Reduce -58.3%
CLS Celestica Inc. 0.00% 34 $5K New
PDP Invesco Dorsey Wright Moment 0.00% 49 $5K No change
BBAX JPMorgan Betabuilders Develo 0.00% 97 $5K No change
XLP SS Consumer Staples Sel Sect 0.00% 65 $5K Reduce -98.7%
AES AES Corp. 0.00% 500 $5K New
CSD Invesco S&P Spin-Off ETF 0.00% 62 $5K No change
PTLO Portillo's Inc. Class A 0.00% 439 $5K No change
ROIV Roivant Sciences Ltd. 0.00% 454 $5K No change
ANET Arista Networks Inc. 0.00% 50 $5K Reduce -49.0%
PNC PNC Financial Services Group 0.00% 27 $5K Add +42.1%
CVE Cenovus Energy Inc. 0.00% 375 $5K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 285 $5K No change
PGR Progressive Corp. 0.00% 19 $5K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $5K Reduce -49.8%
RWX State Street SPDR Dow Jones 0.00% 183 $5K New
FXG First Trust Consumer Staples 0.00% 79 $5K Reduce -30.1%
BFWFX Afis Cap WRLD BND-F2 0.00% 302 $5K Add +1.0%
GLTR Abrdn Precious Metals Basket 0.00% 36 $5K Reduce -81.0%
FSLR First Solar Inc. 0.00% 30 $5K New
HTUS Hull Tactical US ETF 0.00% 123 $5K Reduce -10.9%
CNA Cna Financial Corp. 0.00% 105 $5K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 44 $5K Reduce -70.9%
MTGP Wisdomtree Mtge Plus Bond 0.00% 108 $5K Reduce -51.1%
CWH Camping World Holdings Inc. Class A 0.00% 275 $5K No change
DK Delek US Holdings Inc. 0.00% 223 $5K No change
GLAD Gladstone Capital Corp. 0.00% 175 $5K No change
AME Ametek Inc. 0.00% 26 $5K Reduce -64.4%
NKE Nike Inc. Class B 0.00% 66 $5K No change
FXH First Trust Health Care Alph 0.00% 45 $5K Reduce -35.7%
LEN Lennar Corp. Class A 0.00% 42 $5K New
SOLV Solventum Corp. 0.00% 61 $5K Add +117.9%
HEI Heico Corp. 0.00% 14 $5K No change
IXJ iShares Global Healthcare Et 0.00% 53 $5K New
XLRE SS Real Estate Select Sector 0.00% 110 $5K No change
CTVA Corteva Inc. 0.00% 61 $5K Reduce -73.6%
CEMB iShares JP Morgan Em Corpora 0.00% 100 $5K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 65 $4K Reduce -83.3%
SYY Sysco Corp. 0.00% 59 $4K No change
INTC Intel Corp. 0.00% 198 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 59 $4K Reduce -95.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 64 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 83 $4K No change
LKQ LKQ Corp. 0.00% 117 $4K Reduce -66.5%
STLA Stellantis NV 0.00% 431 $4K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 103 $4K Reduce -78.5%
FXN First Trust Energy Alphadex 0.00% 281 $4K Reduce -29.4%
IMO Imperial Oil Ltd. 0.00% 54 $4K No change
ADBE Adobe Inc. 0.00% 11 $4K No change
PH Parker Hannifin Corp. 0.00% 6 $4K New
PCAR Paccar Inc. 0.00% 44 $4K No change
FEM First Trust Emerging Markets 0.00% 169 $4K Reduce -22.1%
U Unity Software Inc. 0.00% 147 $4K No change
CCI Crown Castle Inc. 0.00% 40 $4K Reduce -55.1%
BCS Barclays PLC-Spons ADR 0.00% 219 $4K No change
SCYB Schwab High Yield Bond ETF 0.00% 150 $4K Reduce -48.8%
ISMD Inspire Small/Mid Cap ETF 0.00% 112 $4K Add +0.9%
OHI Omega Healthcare Investors 0.00% 108 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 136 $4K No change
STOT SS DL St Dur TR Tact ETF 0.00% 82 $4K No change
DRI Darden Restaurants Inc. 0.00% 18 $4K Add +157.1%
RPIFX T Rowe PR Inst Fltng RT-Inst 0.00% 405 $4K Add +2.5%
ACWV iShares MSCI Global Min Vol 0.00% 32 $4K No change
LMBS First Trust Low Duration Opp 0.00% 77 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 206 $4K New
AZO AutoZone Inc. 0.00% 1 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
AFL Aflac Inc. 0.00% 35 $4K No change
PTL Inspire 500 ETF 0.00% 16 $4K Reduce -81.4%
FEP First Trust Europe 0.00% 76 $4K Reduce -24.0%
BTAL Agf US Market Neutral Anti-B 0.00% 203 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 149 $4K Add +1.4%
AA Alcoa Corp. 0.00% 121 $4K No change
ETR Entergy Corp. 0.00% 43 $4K No change
NMAX Newsmax Inc. 0.00% 235 $4K New
YUM Yum! Brands Inc. 0.00% 24 $4K No change
AMT American Tower Corp. 0.00% 16 $4K No change
CEG Constellation Energy 0.00% 11 $4K No change
DJT Trump Media & Technology Gro 0.00% 196 $4K Reduce -60.6%
JSHIX JH SHRT Dur Flex BND-I 0.00% 1,213 $4K Add +1.6%
WTPI Wisdomtree Equity Premium Inc. 0.00% 108 $3K No change
LUNR Intuitive Machines Inc. 0.00% 317 $3K Add +28.3%
UPS United Parcel Service Class B 0.00% 34 $3K Reduce -73.6%
PUBM Pubmatic Inc. Class A 0.00% 271 $3K Reduce -71.0%
SMH Vaneck Semiconductor ETF 0.00% 12 $3K Reduce -14.3%
VRP Invesco Variable Rate Prefer 0.00% 136 $3K Reduce -39.6%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 293 $3K No change
EW Edwards Lifesciences Corp. 0.00% 42 $3K No change
XPO Xpo Inc. 0.00% 26 $3K No change
PAG Penske Automotive Group Inc. 0.00% 19 $3K No change
NUW Nuveen Amt-Free Muni Val 0.00% 234 $3K No change
REBN Reborn Coffee Inc. 0.00% 1,250 $3K New
DFSD Dimensional Short Duration 0.00% 66 $3K No change
LGOV First TR Long Duration O-ETF 0.00% 146 $3K No change
JCI Johnson Controls Internation 0.00% 30 $3K Add +172.7%
RBA RB Global Inc. 0.00% 29 $3K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 91 $3K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 63 $3K No change
ROK Rockwell Automation Inc. 0.00% 9 $3K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 141 $3K No change
CMI Cummins Inc. 0.00% 9 $3K Add +200.0%
PFF iShares Preferred & Income S 0.00% 96 $3K Reduce -38.5%
FTXO First Trust Nasdaq Bank ETF 0.00% 89 $3K No change
NDSN Nordson Corp. 0.00% 14 $3K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 31 $3K New
LEMB iShares JP Morgan Em Local C 0.00% 72 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 9 $3K New
FJP First Trust Japan 0.00% 48 $3K Reduce -26.1%
VWALX Vanguard H/Y Tax Exmpt-Adm 0.00% 277 $3K Reduce -3.5%
DHI D.R. Horton Inc. 0.00% 22 $3K No change
DJAN FT Vest U.S. Equity Deep Buf 0.00% 70 $3K No change
THC Tenet Healthcare Corp. 0.00% 16 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 158 $3K No change
PFFD Global X US Preferred ETF 0.00% 144 $3K Reduce -23.4%
SPMO Invesco S&P 500 Momentum ETF 0.00% 24 $3K New
ZTS Zoetis Inc. 0.00% 17 $3K No change
WSO Watsco Inc. 0.00% 6 $3K Reduce -84.2%
TFC Truist Financial Corp. 0.00% 62 $3K No change
NFFFX Amer FNDS New World-F2 0.00% 29 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 45 $3K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 62 $3K Reduce -54.4%
SIRI Sirius XM Holdings Inc. 0.00% 112 $3K Add +2.8%
DAN Dana Inc. 0.00% 143 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 15 $2K No change
PNFP Pinnacle Financial Partners 0.00% 22 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 111 $2K No change
IHG Intercontinental Hotels-ADR 0.00% 21 $2K No change
AMH American Homes 4 Rent- A 0.00% 67 $2K No change
DFGEX Dfa GLBL RL Est Secs 0.00% 221 $2K No change
PEG Public Service Enterprise GP 0.00% 28 $2K Add +250.0%
MGA Magna International Inc. 0.00% 61 $2K No change
SPFF Global X Superincome Prefer 0.00% 260 $2K Reduce -11.3%
BG Bunge Global SA 0.00% 29 $2K No change
AMCR Amcor PLC 0.00% 253 $2K New
OFIX Orthofix Medical Inc. 0.00% 208 $2K No change
UGI Ugi Corp. 0.00% 63 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 34 $2K Add +325.0%
D Dominion Energy Inc. 0.00% 40 $2K No change
DCI Donaldson Co. Inc. 0.00% 32 $2K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 33 $2K Add +32.0%
RPM RPM International Inc. 0.00% 20 $2K No change
MAS Masco Corp. 0.00% 34 $2K No change
APTV Aptiv PLC 0.00% 32 $2K Add +146.2%
BNO United States Brent Oil Fund 0.00% 74 $2K No change
IBB iShares Biotechnology ETF 0.00% 17 $2K No change
SYF Synchrony Financial 0.00% 32 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 65 $2K No change
CRSOX Catr Fitz Com RN SG FD-I Usd 0.00% 91 $2K Add +1.1%
FBT First Trust Nyse Arca Biotec 0.00% 13 $2K Reduce -27.8%
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K No change
GMED Globus Medical Inc. Class A 0.00% 35 $2K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 54 $2K No change
IVLU iShares MSCI International V 0.00% 62 $2K No change
XYZ Block Inc. 0.00% 30 $2K No change
ALSN Allison Transmission Holding 0.00% 21 $2K Reduce -90.8%
GDX Vaneck Gold Miners ETF 0.00% 38 $2K Add +280.0%
NOSGX Northern Small Cap Value 0.00% 152 $2K No change
FITB Fifth Third Bancorp 0.00% 47 $2K New
HYLB Xtrackers Usd High Yield Cor 0.00% 52 $2K No change
AFG American Financial Group Inc. 0.00% 15 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K Reduce -93.2%
CRDT Simplify Opportunistic Inc. 0.00% 78 $2K No change
DVY iShares Select Dividend ETF 0.00% 14 $2K Add +600.0%
FVAL Fidelity Value Factor ETF 0.00% 29 $2K No change
ADP Automatic Data Processing 0.00% 6 $2K Add +200.0%
PPA Invesco Aerospace & Defense 0.00% 13 $2K Reduce -80.0%
VTRS Viatris Inc. 0.00% 204 $2K Add +56.9%
PICB Invesco International Corpor 0.00% 75 $2K No change
IYE iShares U.S. Energy ETF 0.00% 40 $2K No change
VG Venture Global Inc. Class A 0.00% 115 $2K New
GEHC GE Healthcare Technology 0.00% 24 $2K Add +20.0%
VC Visteon Corp. 0.00% 19 $2K No change
HYLS FT Tactical High Yield ETF 0.00% 42 $2K No change
AER Aercap Holdings NV 0.00% 15 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 164 $2K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 25 $2K No change
VLO Valero Energy Corp. 0.00% 13 $2K No change
SRE Sempra 0.00% 23 $2K No change
DKNG Draftkings Inc. Class A 0.00% 40 $2K No change
INVESCO QQQ TR 0.00% 3 $2K New
WTI W&T Offshore Inc. 0.00% 1,032 $2K New
ROP Roper Technologies Inc. 0.00% 3 $2K No change
CSX CSX Corp. 0.00% 52 $2K New
ACGL Arch Capital Group Ltd. 0.00% 18 $2K No change
ODFL Old Dominion Freight Line 0.00% 10 $2K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 596 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 20 $2K No change
FLNG Flex LNG Ltd. 0.00% 73 $2K New
SE Sea Ltd.-ADR 0.00% 10 $2K New
QQQM Invesco Nasdaq 100 ETF 0.00% 7 $2K No change
HLF Herbalife Ltd. 0.00% 184 $2K No change
AVY Avery Dennison Corp. 0.00% 9 $2K No change
MORN Morningstar Inc. 0.00% 5 $2K No change
DFAU Dimensional US Core Equity M 0.00% 37 $2K No change
BDX Becton Dickinson and Co. 0.00% 9 $2K Add +800.0%
QGEN Qiagen N.V. 0.00% 32 $2K No change
MT Arcelormittal-NY Registered 0.00% 48 $2K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 606 $1K No change
WAB Wabtec Corp. 0.00% 7 $1K No change
BR Broadridge Financial Solutio 0.00% 6 $1K Add +200.0%
LAMR Lamar Advertising Co. Class A 0.00% 12 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 55 $1K No change
CDW CDW Corp. 0.00% 8 $1K No change
DAL Delta Air Lines Inc. 0.00% 29 $1K No change
PCY Invesco Emerging Markets Sov 0.00% 69 $1K No change
HAL Halliburton Co. 0.00% 69 $1K New
EXC Exelon Corp. 0.00% 32 $1K No change
STT State Street Corp. 0.00% 13 $1K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 27 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 100 $1K No change
LOGI Logitech International-Reg 0.00% 15 $1K No change
AVDV Avantis Intl S/C Value ETF 0.00% 17 $1K New
SDCI Uscf Summerhaven Dynamic ETF 0.00% 61 $1K Add +335.7%
STKL Sunopta Inc. 0.00% 223 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 107 $1K No change
GXO Gxo Logistics Inc. 0.00% 26 $1K No change
OTEX Open Text Corp. 0.00% 43 $1K No change
AEP American Electric Power 0.00% 12 $1K New
UL Unilever PLC 0.00% 20 $1K No change
HIMU iShares High Yild Muni A ETF 0.00% 25 $1K No change
ARKX ARK Space & Defense Innovati 0.00% 50 $1K New
FISV Fiserv Inc. 0.00% 7 $1K Reduce -99.3%
IEP Icahn Enterprises LP 0.00% 150 $1K No change
ST Sensata Technologies Holdplc 0.00% 40 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 12 $1K No change
KIE SS SPDR S&P Insurance ETF 0.00% 20 $1K No change
FAAR First Trust Alt Abs Ret ETF 0.00% 43 $1K Add +330.0%
TCBI Texas Capital Bancshares Inc. 0.00% 15 $1K No change
OPK Opko Health Inc. 0.00% 900 $1K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 62 $1K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 724 $1K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 11 $1K Add +450.0%
DG Dollar General Corp. 0.00% 10 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 148 $1K Add +190.2%
HOMB Home Bancshares Inc. 0.00% 39 $1K No change
DELL Dell Technologies -C 0.00% 9 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 21 $1K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 9 $1K Add +350.0%
NOV Nov Inc. 0.00% 87 $1K No change
GSK GSK PLC-Spon ADR 0.00% 28 $1K No change
HII Huntington Ingalls Industrie 0.00% 4 $1K No change
KNX Knight-Swift Transportation 0.00% 24 $1K No change
IDLV Invesco S&P International DE 0.00% 32 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 43 $1K Reduce -86.5%
BN Brookfield Corp. 0.00% 17 $1K Reduce -75.7%
HLN Haleon PLC-ADR 0.00% 101 $1K No change
BANC Banc of California Inc. 0.00% 74 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 23 $1K No change
RPV Invesco S&P 500 Pure Value E 0.00% 11 $1K Add +450.0%
BYRN Byrna Technologies Inc. 0.00% 33 $1K New
ETD Ethan Allen Interiors Inc. 0.00% 36 $1K No change
CNK Cinemark Holdings Inc. 0.00% 33 $996 No change
EWX State Street SPDR S&P Emergi 0.00% 16 $992 Reduce -48.4%
KLG WK Kellogg Co. 0.00% 62 $988 No change
TMHC Taylor Morrison Home Corp. 0.00% 16 $983 No change
PXE Invesco Energy Exploration 0.00% 35 $980 No change
CW Curtiss-Wright Corp. 0.00% 2 $977 Reduce -96.2%
BF.B Brown-Forman Corp. Class B 0.00% 36 $969 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 39 $966 Reduce -58.1%
NTAP Netapp Inc. 0.00% 9 $959 No change
TSEM Tower Semiconductor Ltd. 0.00% 22 $954 No change
HST Host Hotels & Resorts Inc. 0.00% 62 $952 No change
PFIX Simplify Interest Rate Hedge 0.00% 18 $951 Add +350.0%
LUV Southwest Airlines Co. 0.00% 29 $941 Reduce -3.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 32 $937 No change
EXE Expand Energy Corp. 0.00% 8 $936 Add +300.0%
SPSB SS SPDR P St C Corp. ETF 0.00% 31 $936 No change
GSG iShares S&P Gsci Commodity I 0.00% 42 $926 Add +366.7%
AVNW Aviat Networks Inc. 0.00% 38 $914 No change
STM Stmicroelectronics NV-NY SHS 0.00% 30 $912 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 40 $908 No change
FNF Fidelity National Financial 0.00% 16 $897 New
EMN Eastman Chemical Co. 0.00% 12 $896 New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 29 $894 Add +383.3%
KKR KKR & Co. Inc. 0.00% 7 $891 No change
GNOM Global X Genomics & Biotechn 0.00% 105 $885 No change
HTH Hilltop Holdings Inc. 0.00% 29 $880 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 22 $880 No change
CNQ Canadian Natural Resources 0.00% 28 $879 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 15 $875 No change
BANF Bancfirst Corp. 0.00% 7 $865 No change
PICK iShares MSCI Global Metals & 0.00% 23 $865 Add +360.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 72 $859 No change
RINF Proshares Inflation Expectat 0.00% 26 $850 Add +333.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 36 $842 No change
TROX Tronox Holdings PLC 0.00% 166 $842 No change
FCPI Fidelity Stocks for Infl ETF 0.00% 18 $840 Add +260.0%
MBOT Microbot Medical Inc. 0.00% 330 $832 No change
TFIN Triumph Financial Inc. 0.00% 15 $827 No change
SFM Sprouts Farmers Market Inc. 0.00% 5 $823 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 19 $820 Reduce -86.9%
JD Jd.com Inc.-ADR 0.00% 25 $816 No change
GPOR Gulfport Energy Corp. 0.00% 4 $805 No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 15 $800 No change
KEX Kirby Corp. 0.00% 7 $794 No change
AHT Ashford Hospitality Trust 0.00% 131 $789 No change
WEIFX Wildermuth Fund-I 0.00% 396 $789 No change
EMGF iShares Emerging Markets Equ 0.00% 15 $781 No change
CFG Citizens Financial Group 0.00% 17 $761 New
INCY Incyte Corp. 0.00% 11 $749 No change
FMF First Trust Managed Futures 0.00% 16 $723 Add +77.8%
AAL American Airlines Group Inc. 0.00% 64 $719 Add +357.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $716 No change
KE Kimball Electronics Inc. 0.00% 37 $712 No change
Z Zillow Group Inc. Class C 0.00% 10 $701 No change
DRLL Strive US Energy ETF 0.00% 25 $689 Add +212.5%
OVV Ovintiv Inc. 0.00% 18 $685 Add +500.0%
PSCH Invesco S&P Smallcap Health 0.00% 17 $681 Reduce -5.6%
PALI Palisade Bio Inc. 0.00% 1,000 $680 New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 9 $674 Reduce -40.0%
ABNB Airbnb Inc. Class A 0.00% 5 $662 No change
DTE DTE Energy Company 0.00% 5 $662 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 9 $661 No change
CNP Centerpoint Energy Inc. 0.00% 18 $661 No change
GLPI Gaming and Leisure Propertie 0.00% 14 $654 New
DOC Healthpeak Properties Inc. 0.00% 37 $648 New
HIG Hartford Insurance Group Inc. 0.00% 5 $634 No change
IWN iShares Russell 2000 Value E 0.00% 4 $631 No change
ITT Itt Inc. 0.00% 4 $627 No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 33 $617 No change
WELL Welltower Inc. 0.00% 4 $615 No change
RJF Raymond James Financial Inc. 0.00% 4 $613 No change
NVGS Navigator Holdings Ltd. 0.00% 43 $608 No change
FEMB First Trust Emerging Markets 0.00% 21 $606 New
DLTR Dollar Tree Inc. 0.00% 6 $594 No change
VAL Valaris Ltd. 0.00% 14 $590 Add +366.7%
CMC Commercial Metals Co. 0.00% 12 $587 No change
SSNC Ss&c Technologies Holdings 0.00% 7 $580 No change
OGE Oge Energy Corp. 0.00% 13 $577 No change
BHM Bluerock Homes Trust Inc. 0.00% 46 $576 No change
FALN iShares Fallen Angels ETF 0.00% 21 $570 Add +425.0%
GBX Greenbrier Companies Inc. 0.00% 12 $553 No change
BC Brunswick Corp. 0.00% 10 $552 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6 $552 No change
PUMP Propetro Holding Corp. 0.00% 92 $549 No change
ACHR Archer Aviation Inc. Class A 0.00% 50 $543 New
SDY SS SPDR S&P Dividend ETF 0.00% 4 $543 Add +300.0%
QDIV Global X S&P 500 QLTY Div 0.00% 16 $542 Add +433.3%
SGMOQ Sangamo Therapeutics Inc. 0.00% 1,000 $541 No change
BKF iShares MSCI Bic ETF 0.00% 13 $539 Reduce -48.0%
DGX Quest Diagnostics Inc. 0.00% 3 $539 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 15 $529 No change
STRS Stratus Properties Inc. 0.00% 28 $529 No change
PHM Pultegroup Inc. 0.00% 5 $527 No change
LW Lamb Weston Holdings Inc. 0.00% 10 $519 No change
SCHX Schwab US Large-Cap ETF 0.00% 21 $513 Reduce -98.5%
SNPS Synopsys Inc. 0.00% 1 $513 No change
CASY Casey's General Stores Inc. 0.00% 1 $510 No change
PRF Invesco Rafi US 1000 ETF 0.00% 12 $507 Reduce -70.0%
RMR RMR Group Inc./the - A 0.00% 31 $507 No change
REZI Resideo Technologies Inc. 0.00% 23 $507 No change
GAIN Gladstone Investment Corp. 0.00% 35 $499 Add +288.9%
ITW Illinois Tool Works 0.00% 2 $495 No change
AESI Atlas Energy Solutions Inc. 0.00% 37 $495 No change
ASO Academy Sports & Outdoors Inc. 0.00% 11 $493 No change
PB Prosperity Bancshares Inc. 0.00% 7 $492 No change
RACE Ferrari NV 0.00% 1 $491 No change
CHRD Chord Energy Corp. 0.00% 5 $484 No change
DHS Wisdomtree US High Dividend 0.00% 5 $480 Add +400.0%
SPHD Invesco S&P 500 High Dividen 0.00% 10 $476 Add +400.0%
BLBD Blue Bird Corp. 0.00% 11 $475 No change
BLDR Builders Firstsource Inc. 0.00% 4 $467 No change
ATO Atmos Energy Corp. 0.00% 3 $462 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 20 $461 No change
VYX NCR Voyix Corp. 0.00% 39 $457 No change
FDS Factset Research Systems Inc. 0.00% 1 $447 No change
WDS Woodside Energy Group-ADR 0.00% 29 $447 No change
SAND Sandstorm Gold Ltd. 0.00% 47 $442 No change
STWD Starwood Property Trust Inc. 0.00% 22 $442 Add +340.0%
SLI Standard Lithium Ltd. 0.00% 225 $441 No change
BKLN Invesco Senior Loan ETF 0.00% 21 $439 Reduce -81.1%
GFF Griffon Corp. 0.00% 6 $434 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $431 No change
PBPB Potbelly Corp. 0.00% 35 $429 No change
REG Regency Centers Corp. 0.00% 6 $427 No change
BKR Baker Hughes Co. 0.00% 11 $422 No change
WOLF Wolfspeed Inc. 0.00% 1,057 $422 No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 30 $419 No change
HBIO Harvard Bioscience Inc. 0.00% 938 $416 No change
ICHR Ichor Holdings Ltd. 0.00% 21 $412 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $409 No change
RXO Rxo Inc. 0.00% 26 $409 No change
HUBB Hubbell Inc. 0.00% 1 $408 No change
BWA Borgwarner Inc. 0.00% 12 $402 No change
TIPT Tiptree Inc. 0.00% 17 $401 No change
MGRM Monogram Technologies Inc. 0.00% 138 $399 No change
RGA Reinsurance Group of America 0.00% 2 $397 No change
AIZ Assurant Inc. 0.00% 2 $395 No change
ZM Zoom Communications Inc. 0.00% 5 $390 No change
ARW Arrow Electronics Inc. 0.00% 3 $382 No change
SKX Skechers USA Inc. Class A 0.00% 6 $379 No change
GL Globe Life Inc. 0.00% 3 $373 No change
CVGW Calavo Growers Inc. 0.00% 14 $372 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $368 No change
SSB Southstate Bank Corp. 0.00% 4 $368 No change
KVUE Kenvue Inc. 0.00% 17 $359 Add +6.3%
ACCO Acco Brands Corp. 0.00% 100 $358 No change
YUMC Yum China Holdings Inc. 0.00% 8 $358 No change
SFIX Stitch Fix Inc. Class A 0.00% 95 $352 No change
FLG Flagstar Bank NA 0.00% 33 $350 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 43 $346 No change
MREO Mereo Biopharma Group PL-ADR 0.00% 127 $344 No change
MSM MSC Industrial Direct Co. Class A 0.00% 4 $340 No change
KD Kyndryl Holdings Inc. 0.00% 8 $336 No change
BEP Brookfield Renewable Partner 0.00% 13 $332 No change
IBD Inspire Corporate Bond ETF 0.00% 14 $328 No change
QGRO American Century US Quality 0.00% 3 $327 No change
FCN Fti Consulting Inc. 0.00% 2 $323 No change
DIOD Diodes Inc. 0.00% 6 $317 No change
CAG Conagra Brands Inc. 0.00% 15 $307 No change
MYE Myers Industries Inc. 0.00% 21 $304 No change
HAS Hasbro Inc. 0.00% 4 $295 No change
RRX Regal Rexnord Corp. 0.00% 2 $290 No change
SLND Southland Holdings Inc. 0.00% 68 $284 No change
APD Air Products & Chemicals Inc. 0.00% 1 $282 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 13 $270 No change
DFAX Dimensional World Ex US Core 0.00% 9 $264 Reduce -70.0%
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 9 $263 New
NAT Nordic American Tankers Ltd. 0.00% 100 $263 No change
NIO Nio Inc. - ADR 0.00% 73 $250 No change
GPC Genuine Parts Co. 0.00% 2 $243 No change
NEM Newmont Corp. 0.00% 4 $233 New
LFUS Littelfuse Inc. 0.00% 1 $227 No change
ALG Alamo Group Inc. 0.00% 1 $218 No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 8 $218 New
FTV Fortive Corp. 0.00% 4 $209 No change
AVB Avalonbay Communities Inc. 0.00% 1 $204 No change
SWK Stanley Black & Decker Inc. 0.00% 3 $203 No change
CAN Canaan Inc. 0.00% 323 $200 No change
TDOC Teladoc Health Inc. 0.00% 23 $200 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 80 $198 No change
ADNT Adient PLC 0.00% 10 $195 No change
COHU Cohu Inc. 0.00% 10 $192 No change
SNBRQ Sleep Number Corp. 0.00% 28 $189 No change
PLAB Photronics Inc. 0.00% 10 $188 No change
FCG First Trust Natural Gas ETF 0.00% 8 $185 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $182 Reduce -95.2%
ROKU Roku Inc. 0.00% 2 $176 No change
LAC Lithium Americas Corp. 0.00% 63 $169 New
BAM Brookfield Asset Mgmt-A 0.00% 3 $166 No change
CE Celanese Corp. 0.00% 3 $166 No change
GPN Global Payments Inc. 0.00% 2 $160 No change
MARA Mara Holdings Inc. 0.00% 10 $157 No change
PENN Penn Entertainment Inc. 0.00% 8 $143 No change
FBND Fidelity Total Bond ETF 0.00% 3 $137 Reduce -66.7%
AVNS Avanos Medical Inc. 0.00% 11 $135 No change
QCLN First Trust Nasdaq Clean Edg 0.00% 4 $131 New
LAR Lithium Argentina AG 0.00% 63 $131 New
NLOP Net Lease Office Property 0.00% 4 $130 No change
ES Eversource Energy 0.00% 2 $127 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 25 $125 New
LWLG Lightwave Logic Inc. 0.00% 100 $124 New
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 3 $121 No change
WMG Warner Music Group Corp. Class A 0.00% 4 $119 No change
RIOT Riot Platforms Inc. 0.00% 10 $113 No change
MAGN Magnera Corp. 0.00% 9 $109 No change
CRSP Crispr Therapeutics AG 0.00% 2 $97 No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 33 $93 No change
CPRI Capri Holdings Ltd. 0.00% 5 $89 No change
GTX Garrett Motion Inc. 0.00% 8 $84 No change
FRO Frontline PLC 0.00% 5 $82 New
NINEQ Nine Energy Service Inc. 0.00% 95 $73 No change
RAL Ralliant Corp. 0.00% 1 $65 No change
BBWI Bath & Body Works Inc. 0.00% 2 $60 No change
TSBIX Nuven Cor and Impt BND FD-R6 0.00% 7 $60 No change
CRK Comstock Resources Inc. 0.00% 2 $55 New
MPLX MPLX LP 0.00% 1 $45 New
BTBT Bit Digital Inc. 0.00% 20 $44 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 175 $42 No change
BITF Bitfarms Ltd./Canada 0.00% 40 $34 No change
HUMA Humacyte Inc. 0.00% 16 $33 New
TR Tootsie Roll Inds 0.00% 1 $33 No change
FORA Forian Inc. 0.00% 15 $29 No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 3 $27 New
LCID Lucid Group Inc. 0.00% 10 $21 New
OGI Organigram Global Inc. 0.00% 15 $20 No change
OGN Organon & Co. 0.00% 2 $19 No change
BLNK Blink Charging Co. 0.00% 10 $9 No change
SXC Suncoke Energy Inc. 0.00% 1 $9 No change
ONL Orion Properties Inc. 0.00% 3 $6 No change
TRINITY BIOTECH INVT LTD 0.00% 3 $2 No change
WKHS Workhorse Group Inc. 0.00% 1 $1 No change
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
ARR Armour Residential REIT Inc. COM SHS0$3

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: $236.9M.

Portfolio Sells Q1 2025 → Q2 2025

BSV Vanguard Short-Term Bond ETF Reduce -97.9% 0.18% −9.09
GLD SPDR Gold Shares Reduce -50.8% 1.16% −1.20
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -9.4% 6.30% −1.05
SGOV iShares 0-3 Month Treasury B Reduce -4.5% 6.19% −0.66
ICSH iShares Ultra Short Duration Reduce -3.5% 6.87% −0.66
TLT iShares 20+ Year Treasury BD Reduce -97.2% 0.01% −0.54
EFV iShares MSCI Eafe Value ETF Reduce -54.5% 0.34% −0.39
AAPL Apple Inc. Reduce -8.4% 1.54% −0.38
BAFWX Brown Adv Sustain GRW-Inst Sold out 0.00% −0.32
VMBS Vanguard Mortgage-Backed Sec Reduce -98.7% 0.00% −0.28
USIG iShares Broad Usd Investment Reduce -90.1% 0.03% −0.26
SHY iShares 1-3 Year Treasury Bo Reduce -76.3% 0.07% −0.23
RCIRX Regan TTL RTRN Inc.-Inst Reduce -52.7% 0.19% −0.22
VGIT Vanguard Intermediate-Term T Reduce -88.8% 0.03% −0.21
MAFIX Abbey Capital Multi Asst-I Reduce -96.6% 0.01% −0.21
JDVIX JH Disc Val Intl-I Sold out 0.00% −0.19
XLP SS Consumer Staples Sel Sect Reduce -98.7% 0.00% −0.18
SH Proshares Short S&P500 Reduce -90.7% 0.02% −0.18
TLH iShares 10-20 Year Treasury Reduce -93.3% 0.01% −0.17
OANMX Oakmark Fund-Inst Reduce -52.3% 0.18% −0.17
EMXC iShares MSCI Emr MRK Ex Chna Reduce -97.0% 0.01% −0.17
WLK Westlake Corp. Reduce -50.0% 0.08% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.0% 0.57% −0.13
VGSH Vanguard Short-Term Treasury Reduce -52.9% 0.10% −0.13
COST Costco Wholesale Corp. Reduce -90.1% 0.01% −0.13
PINS Pinterest Inc. Class A Reduce -97.8% 0.00% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -18.6% 0.52% −0.11
FISV Fiserv Inc. Reduce -99.3% 0.00% −0.10
VMFXX Vanguard Federal Money MRKT Reduce -20.6% 0.27% −0.09
VGLT Vanguard Long-Term Treasury Reduce -73.0% 0.03% −0.08
ARCC Ares Capital Corp. Reduce -3.2% 0.75% −0.08
GOOG Alphabet Inc. Class C Reduce -60.7% 0.05% −0.07
FSCO FS Credit Opportunities Corp. Reduce -72.3% 0.03% −0.07
XLK SS Technology Select Sector Reduce -45.3% 0.12% −0.07
TMUS T-Mobile US Inc. Reduce -92.6% 0.00% −0.07
AMKR Amkor Technology Inc. Reduce -60.4% 0.06% −0.07
RTX RTX Corp. Reduce -62.7% 0.03% −0.05
GOOGL Alphabet Inc. Class A Reduce -28.8% 0.15% −0.05
TSLA Tesla Inc. Reduce -23.6% 0.34% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -16.9% 0.13% −0.03
SWKS Skyworks Solutions Inc. Reduce -95.0% 0.00% −0.03
CRM Salesforce Inc. Reduce -23.5% 0.09% −0.03
MCHP Microchip Technology Inc. Reduce -42.1% 0.12% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -89.6% 0.00% −0.03
RFIX Simplify Bond Bull ETF Sold out 0.00% −0.03
HPQ HP Inc. Reduce -46.8% 0.02% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -6.6% 0.22% −0.03
MBB iShares MBS ETF Reduce -6.5% 0.21% −0.03
VEA Vanguard Ftse Developed ETF Reduce -8.9% 0.77% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +2073.7% 8.94% +8.54
SPY SS SPDR S&P 500 ETF Trust-US Add +276.1% 5.39% +4.03
CAPITOL SER TR New 1.00% +1.00
WCPBX Weitz Core Plus Income-Inst New 0.33% +0.33
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.7% 3.21% +0.26
JMST JPM Ultra-Short Muni Income Add +22.6% 1.71% +0.24
OXFORD LANE CAP CORP Add +63.3% 0.74% +0.20
SPDW Ste STR SPDR PT DW Eu ETF Add +173.4% 0.30% +0.19
TSM Taiwan Semiconductor-SP ADR Add +1743.1% 0.19% +0.18
IEMG iShares Core MSCI Emerging Add +79.0% 0.36% +0.17
QQQ Invesco QQQ Trust Series 1 Add +97.4% 0.30% +0.16
QLEIX AQR Long-Short Equity-I New 0.16% +0.16
XLU St Sr Utl SL SE SPDR ETF-Usd Add +333.8% 0.20% +0.15
RCTIX River Canyon TTL RTN BND-Ins New 0.15% +0.15
EGRIX Eaton Van GL Mac A/R Adv-I New 0.15% +0.15
BIMBX Blckrck SYST Multi-STR-Inst New 0.15% +0.15
NVDA Nvidia Corp. Add +14.1% 0.39% +0.14
IWY iShares Russell Top 200 Grow Add +15.5% 0.64% +0.14
JPM JPMorgan Chase & Co. Add +19.2% 0.55% +0.14
AMD Advanced Micro Devices Add +7.8% 0.43% +0.13
NXPI NXP Semiconductors NV Add +4656.7% 0.13% +0.13
JPIE JPMorgan Income ETF Add +29.9% 0.63% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +30.5% 0.63% +0.12
SCHF Schwab Intl Equity ETF Add +44.6% 0.34% +0.12
XPMAX Pioneer Municipal High Inc. Add +100.0% 0.21% +0.10
NMZ Nuveen Muni Hi Inc. Opport Add +106.4% 0.20% +0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +29.7% 0.55% +0.09
GLDM SPDR Gold Minishares Trust Add +6.0% 1.59% +0.09
JEPI JPMorgan Equity Premium Inco Add +10.5% 2.05% +0.09
BAI Ishrs AI in and Tech Act ETF New 0.08% +0.08
ENTG Entegris Inc. Add +102.4% 0.15% +0.08
OXSQ Oxford Square Capital Corp. New 0.08% +0.08
ONTO Onto Innovation Inc. New 0.07% +0.07
ET Energy Transfer LP Add +24.3% 0.44% +0.06
C Citigroup Inc. Add +6.2% 0.32% +0.05
IWS iShares Russell Mid-Cap Valu Add +37.4% 0.21% +0.05
IBIT iShares Bitcoin Trust ETF Add +6471.9% 0.05% +0.05
BAC Bank of America Corp. Add +4.9% 0.48% +0.05
BNDX Vanguard Total Intl Bond ETF Add +237.0% 0.08% +0.05
AIT Applied Industrial Tech Inc. New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +18.1% 0.34% +0.05
STIP iShares 0-5 Year Tips Bond E New 0.05% +0.05
IQV Iqvia Holdings Inc. Add +63.4% 0.17% +0.05
LMT Lockheed Martin Corp. Add +13.1% 0.48% +0.05
OEF iShares S&P 100 ETF Add +32.4% 0.16% +0.05
TXN Texas Instruments Inc. Add +9.4% 0.27% +0.04
OKE Oneok Inc. Add +171.2% 0.08% +0.04
ECC Eagle Point Credit Co. New 0.04% +0.04
FTSIX Fullthaler Beh Smid Cor-Ins Add +9.6% 0.27% +0.04
QCOM Qualcomm Inc. Add +364.1% 0.05% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

ARR Armour Residential REIT Inc. COM SHS New 0 $3

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