Basic Stats
Portfolio Value $ 106,625,429
Current Positions 232
Latest Holdings, Performance, AUM (from 13F, 13D)

Safe Harbor Fiduciary, LLC has disclosed 232 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 106,625,429 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Safe Harbor Fiduciary, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Apple Inc. (US:AAPL) , and Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) . Safe Harbor Fiduciary, LLC’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (US:QDPL) , Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF (US:PTLC) , L3Harris Technologies, Inc. (US:LHX) , and Northrop Grumman Corporation (US:NOC) .

Safe Harbor Fiduciary, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 5.70 5.3441 5.3441
0.10 4.08 3.8233 3.8233
0.06 3.14 2.9419 2.9419
0.01 3.03 2.8390 2.8367
0.01 1.51 1.4160 1.4160
0.00 1.36 1.2787 1.2787
0.03 2.01 1.8818 1.2779
0.00 1.37 1.2814 1.2084
0.01 1.22 1.1459 1.1459
0.00 1.13 1.0639 1.0639
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 13.08 12.2689 -5.5581
0.00 0.06 0.0583 -3.6962
0.00 0.14 0.1277 -2.4352
0.00 0.04 0.0363 -1.6593
0.00 0.11 0.0989 -1.4637
0.03 2.71 2.5395 -1.2256
0.00 0.07 0.0612 -0.9389
0.00 0.52 0.4899 -0.5524
0.00 0.00 0.0003 -0.4820
0.00 0.01 0.0083 -0.4473
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.02 -31.28 13.08 -24.10 12.2689 -5.5581
QQQ / Invesco QQQ Trust, Series 1 0.01 9.51 6.39 28.82 5.9947 0.8629
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.10 5.70 5.3441 5.3441
AAPL / Apple Inc. 0.02 10.78 4.87 2.31 4.5667 -0.3556
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.10 4.08 3.8233 3.8233
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.06 3.14 2.9419 2.9419
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 127,427.27 3.03 151,250.00 2.8390 2.8367
OKE / ONEOK, Inc. 0.03 -9.59 2.71 -25.63 2.5395 -1.2256
MSFT / Microsoft Corporation 0.01 -2.56 2.68 29.10 2.5178 0.3672
AMZN / Amazon.com, Inc. 0.01 12.36 2.55 29.56 2.3932 0.3561
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.03 17.78 2.54 14.20 2.3844 0.0816
ITW / Illinois Tool Works Inc. 0.01 9.08 2.48 8.73 2.3257 -0.0328
STX / Seagate Technology Holdings plc 0.02 -26.36 2.18 25.14 2.0402 0.2420
PNC / The PNC Financial Services Group, Inc. 0.01 2.47 2.15 8.71 2.0141 -0.0297
CSCO / Cisco Systems, Inc. 0.03 205.68 2.01 244.08 1.8818 1.2779
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -8.91 1.84 -10.40 1.7289 -0.3990
IRM / Iron Mountain Incorporated 0.02 -19.15 1.66 -3.60 1.5575 -0.2246
HON / Honeywell International Inc. 0.01 0.28 1.56 10.32 1.4641 0.0001
LHX / L3Harris Technologies, Inc. 0.01 1.51 1.4160 1.4160
LLY / Eli Lilly and Company 0.00 4.39 1.43 -1.52 1.3382 -0.1596
BAC / Bank of America Corporation 0.03 -1.74 1.39 11.35 1.3073 0.0134
CPRT / Copart, Inc. 0.03 2.64 1.39 -11.00 1.3048 -0.3121
LMT / Lockheed Martin Corporation 0.00 1,767.09 1.37 1,851.43 1.2814 1.2084
NOC / Northrop Grumman Corporation 0.00 1.36 1.2787 1.2787
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -4.21 1.33 13.04 1.2442 0.0307
ABT / Abbott Laboratories 0.01 1,141.87 1.23 1,177.08 1.1501 1.0505
FDX / FedEx Corporation 0.01 1.22 1.1459 1.1459
AMT / American Tower Corporation 0.01 3.37 1.21 5.03 1.1368 -0.0572
MCK / McKesson Corporation 0.00 1.13 1.0639 1.0639
CVX / Chevron Corporation 0.01 12.99 1.13 -3.26 1.0583 -0.1485
ROPE / EA Series Trust - Coastal Compass 100 ETF 0.04 1.89 1.13 3.02 1.0569 -0.0743
JPM / JPMorgan Chase & Co. 0.00 -3.72 0.81 13.78 0.7594 0.0234
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 319.98 0.80 418.71 0.7549 0.5940
GLD / SPDR Gold Trust 0.00 -26.93 0.71 -22.78 0.6687 -0.2853
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 73,769.44 0.70 70,300.00 0.6609 0.6599
WMT / Walmart Inc. 0.01 -14.56 0.70 -4.79 0.6533 -0.1038
VZ / Verizon Communications Inc. 0.02 49.81 0.68 43.10 0.6415 0.1465
STT / State Street Corporation 0.01 -3.66 0.63 14.44 0.5874 0.0213
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -7.36 0.55 -5.48 0.5183 -0.0858
V / Visa Inc. 0.00 -16.95 0.54 -15.83 0.5041 -0.1567
DOW / Dow Inc. 0.02 48.09 0.54 12.39 0.5019 0.0090
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.67 0.53 6.37 0.5017 -0.0177
JNJ / Johnson & Johnson 0.00 -43.72 0.52 -48.16 0.4899 -0.5524
KO / The Coca-Cola Company 0.01 0.26 0.52 -0.96 0.4853 -0.0551
PG / The Procter & Gamble Company 0.00 4.67 0.49 -2.20 0.4589 -0.0583
HSY / The Hershey Company 0.00 10.80 0.46 7.41 0.4358 -0.0112
ALLY / Ally Financial Inc. 0.01 0.46 0.4356 0.4356
KMI / Kinder Morgan, Inc. 0.02 -14.83 0.46 -12.40 0.4314 -0.1107
HR / Healthcare Realty Trust Incorporated 0.03 18.87 0.46 11.49 0.4281 0.0049
SBUX / Starbucks Corporation 0.00 -2.73 0.45 -9.29 0.4219 -0.0902
XOM / Exxon Mobil Corporation 0.00 9.20 0.44 -0.89 0.4164 -0.0476
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.44 0.4082 0.4082
DDM / ProShares Trust - ProShares Ultra Dow30 0.00 -15.72 0.43 -9.62 0.4052 -0.0896
AWK / American Water Works Company, Inc. 0.00 2.71 0.43 -3.17 0.4012 -0.0556
GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF 0.02 0.43 0.4009 0.4009
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -3.55 0.42 8.46 0.3976 -0.0065
KMB / Kimberly-Clark Corporation 0.00 1.72 0.42 -7.73 0.3926 -0.0769
ABBV / AbbVie Inc. 0.00 0.42 0.3917 0.3917
ADP / Automatic Data Processing, Inc. 0.00 -13.08 0.42 -12.24 0.3902 -0.1003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -23.33 0.41 -20.84 0.3892 -0.1523
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 15,723.81 0.40 20,000.00 0.3771 0.3746
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -4.35 0.40 -11.80 0.3723 -0.0927
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 17,766.67 0.39 38,700.00 0.3643 0.3623
NVDA / NVIDIA Corporation 0.00 156.86 0.39 275.73 0.3635 0.2564
ISRG / Intuitive Surgical, Inc. 0.00 2.83 0.34 12.79 0.3145 0.0071
BR / Broadridge Financial Solutions, Inc. 0.00 -5.95 0.31 -5.54 0.2881 -0.0489
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 -0.05 0.30 -5.33 0.2835 -0.0469
QLD / ProShares Trust - ProShares Ultra QQQ 0.00 3.46 0.29 37.09 0.2739 0.0534
CAT / Caterpillar Inc. 0.00 -3.86 0.29 12.89 0.2720 0.0069
PDT / John Hancock Premium Dividend Fund 0.02 0.00 0.28 0.71 0.2660 -0.0253
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.28 14.46 0.2602 0.0096
IVT / InvenTrust Properties Corp. 0.01 0.00 0.26 0.00 0.2466 -0.0254
PEP / PepsiCo, Inc. 0.00 10.02 0.25 -3.14 0.2326 -0.0322
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 1,146.48 0.22 1,733.33 0.2067 0.1940
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.20 2.59 0.1863 -0.0136
CORN / Teucrium Commodity Trust - Teucrium Corn Fund 0.01 0.00 0.20 -4.35 0.1859 -0.0291
WDAY / Workday, Inc. 0.00 0.00 0.19 2.66 0.1814 -0.0133
IPG / The Interpublic Group of Companies, Inc. 0.01 -19.89 0.19 -27.73 0.1736 -0.0915
ORCL / Oracle Corporation 0.00 0.00 0.18 55.93 0.1731 0.0510
PYPL / PayPal Holdings, Inc. 0.00 3.68 0.17 18.18 0.1590 0.0105
ROKU / Roku, Inc. 0.00 -0.68 0.17 24.06 0.1556 0.0172
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.15 6.34 0.1420 -0.0054
SN / SharkNinja, Inc. 0.00 0.00 0.15 18.40 0.1393 0.0099
ETN / Eaton Corporation plc 0.00 -4.44 0.14 25.45 0.1296 0.0157
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -94.74 0.14 -94.51 0.1277 -2.4352
NFLX / Netflix, Inc. 0.00 0.00 0.13 43.01 0.1256 0.0291
HD / The Home Depot, Inc. 0.00 0.00 0.13 0.81 0.1173 -0.0120
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.12 26.60 0.1119 0.0146
AEM / Agnico Eagle Mines Limited 0.00 0.12 0.1115 0.1115
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 21.77 0.11 34.94 0.1053 0.0190
BLK / BlackRock, Inc. 0.00 0.00 0.11 11.34 0.1014 0.0005
KR / The Kroger Co. 0.00 0.11 0.1009 0.1009
UPS / United Parcel Service, Inc. 0.00 -92.39 0.11 -93.05 0.0989 -1.4637
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.11 19.32 0.0987 0.0066
SNV / Synovus Financial Corp. 0.00 0.00 0.10 10.75 0.0971 0.0004
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.09 30.56 0.0886 0.0135
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.09 -9.18 0.0843 -0.0176
CL / Colgate-Palmolive Company 0.00 -81.33 0.09 -81.88 0.0798 -0.4061
YETI / YETI Holdings, Inc. 0.00 -12.90 0.08 -16.84 0.0747 -0.0246
DUK / Duke Energy Corporation 0.00 -55.67 0.08 -57.30 0.0745 -0.1170
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.08 30.00 0.0738 0.0116
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares 0.00 -50.00 0.08 -16.30 0.0730 -0.0223
MRVL / Marvell Technology, Inc. 0.00 0.00 0.08 26.23 0.0726 0.0089
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.07 48.94 0.0659 0.0167
FANG / Diamondback Energy, Inc. 0.00 0.00 0.07 -14.10 0.0631 -0.0179
RH / RH 0.00 -91.64 0.07 -93.27 0.0612 -0.9389
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.00 -98.42 0.06 -98.29 0.0583 -3.6962
PM / Philip Morris International Inc. 0.00 -67.92 0.06 -63.23 0.0538 -0.1074
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 16.43 0.06 27.91 0.0525 0.0078
TSLA / Tesla, Inc. 0.00 -4.52 0.05 17.78 0.0503 0.0029
NDAQ / Nasdaq, Inc. 0.00 -18.69 0.05 -3.70 0.0489 -0.0074
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.00 18.71 0.05 18.60 0.0486 0.0036
OWL / Blue Owl Capital Inc. 0.00 0.00 0.05 -4.00 0.0450 -0.0068
BYON / Beyond, Inc. 0.01 -0.81 0.05 17.50 0.0442 0.0028
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.05 53.33 0.0441 0.0122
META / Meta Platforms, Inc. 0.00 0.00 0.05 27.78 0.0436 0.0061
PPL / PPL Corporation 0.00 -63.18 0.04 -66.09 0.0374 -0.0820
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.00 -98.09 0.04 -97.68 0.0363 -1.6593
MSTR / Strategy Inc 0.00 0.00 0.04 42.31 0.0349 0.0074
SO / The Southern Company 0.00 0.00 0.03 0.00 0.0319 -0.0033
AEP / American Electric Power Company, Inc. 0.00 0.00 0.03 -2.94 0.0311 -0.0050
ON / ON Semiconductor Corporation 0.00 0.00 0.03 29.17 0.0293 0.0042
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares 0.00 0.00 0.03 19.23 0.0292 0.0021
YUM / Yum! Brands, Inc. 0.00 0.00 0.03 -6.25 0.0288 -0.0049
T / AT&T Inc. 0.00 -8.71 0.03 -6.25 0.0281 -0.0051
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 16.13 0.03 22.73 0.0263 0.0033
DNP / DNP Select Income Fund Inc. 0.00 0.00 0.03 0.00 0.0256 -0.0029
SPOT / Spotify Technology S.A. 0.00 0.00 0.03 38.89 0.0237 0.0050
USNA / USANA Health Sciences, Inc. 0.00 0.00 0.02 14.29 0.0229 0.0006
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares 0.00 0.02 0.0227 0.0227
MRK / Merck & Co., Inc. 0.00 0.00 0.02 -14.81 0.0224 -0.0056
PBA / Pembina Pipeline Corporation 0.00 0.00 0.02 -4.17 0.0218 -0.0039
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.02 0.0199 0.0199
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.02 0.0182 0.0182
CMCSA / Comcast Corporation 0.00 0.00 0.02 -5.88 0.0158 -0.0022
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -50.62 0.02 -48.39 0.0154 -0.0171
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.02 25.00 0.0142 0.0014
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 22.35 0.01 16.67 0.0135 0.0010
AMD / Advanced Micro Devices, Inc. 0.00 1,000.00 0.01 0.0132 0.0122
SMCI / Super Micro Computer, Inc. 0.00 0.01 0.0126 0.0126
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 0.00 0.00 0.01 -31.58 0.0123 -0.0083
NET / Cloudflare, Inc. 0.00 0.01 0.0119 0.0119
ZS / Zscaler, Inc. 0.00 0.01 0.0118 0.0118
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0117 -0.0016
NOW / ServiceNow, Inc. 0.00 0.01 0.0116 0.0116
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.01 0.0112 0.0112
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 34.30 0.01 37.50 0.0111 0.0024
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.01 0.0111 0.0111
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 29.70 0.01 37.50 0.0109 0.0022
PLTR / Palantir Technologies Inc. 0.00 0.01 0.0109 0.0109
BWXT / BWX Technologies, Inc. 0.00 0.01 0.0108 0.0108
PWR / Quanta Services, Inc. 0.00 0.01 0.0106 0.0106
CCL / Carnival Corporation & plc 0.00 33.33 0.01 120.00 0.0105 0.0045
RTX / RTX Corporation 0.00 0.01 0.0103 0.0103
GOOG / Alphabet Inc. 0.00 0.01 0.0100 0.0100
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.01 25.00 0.0099 0.0016
POWL / Powell Industries, Inc. 0.00 0.01 0.0099 0.0099
CRWD / CrowdStrike Holdings, Inc. 0.00 0.01 0.0096 0.0096
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0091 -0.0005
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 15.49 0.01 28.57 0.0091 0.0016
XYL / Xylem Inc. 0.00 0.01 0.0091 0.0091
CRM / Salesforce, Inc. 0.00 0.01 0.0090 0.0090
CNI / Canadian National Railway Company 0.00 -97.57 0.01 -97.53 0.0089 -0.3684
UHS / Universal Health Services, Inc. 0.00 0.00 0.01 0.00 0.0088 -0.0013
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 -10.00 0.0087 -0.0025
SJM / The J. M. Smucker Company 0.00 -97.58 0.01 -98.18 0.0083 -0.4473
C / Citigroup Inc. 0.00 0.00 0.01 14.29 0.0080 0.0006
FTNT / Fortinet, Inc. 0.00 0.01 0.0079 0.0079
JCI / Johnson Controls International plc 0.00 0.01 0.0079 0.0079
SIL / Global X Funds - Global X Silver Miners ETF 0.00 0.00 0.01 33.33 0.0079 0.0008
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.00 0.01 0.0069 0.0069
COP / ConocoPhillips 0.00 0.01 0.0067 0.0067
MAIN / Main Street Capital Corporation 0.00 0.00 0.01 16.67 0.0067 -0.0004
EIX / Edison International 0.00 -97.35 0.01 -97.70 0.0066 -0.3084
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 5,000.00 0.01 0.0066 0.0065
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 23.81 0.01 20.00 0.0065 0.0008
UGI / UGI Corporation 0.00 0.01 0.0063 0.0063
BKR / Baker Hughes Company 0.00 0.01 0.0061 0.0061
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.00 31.64 0.01 50.00 0.0060 0.0009
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.00 1.34 0.01 0.00 0.0052 -0.0004
BTU / Peabody Energy Corporation 0.00 0.01 0.0050 0.0050
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 3.33 0.01 25.00 0.0048 -0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.01 0.0047 0.0047
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 566.67 0.00 0.0046 0.0039
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.00 0.00 0.0045 0.0045
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares 0.00 200.00 0.00 100.00 0.0044 0.0022
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0041 -0.0001
DJT / Trump Media & Technology Group Corp. 0.00 -8.40 0.00 0.00 0.0039 -0.0012
KODK / Eastman Kodak Company 0.00 0.00 0.00 -25.00 0.0036 -0.0008
USO / United States Oil Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0034 -0.0006
COCH / Envoy Medical, Inc. 0.00 0.00 0.00 0.00 0.0033 -0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.0032 0.0032
NMAX / Newsmax Inc. 0.00 0.00 0.0031 0.0031
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 3.68 0.00 50.00 0.0028 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 3.96 0.00 0.00 0.0023 -0.0001
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0022 -0.0001
HAL / Halliburton Company 0.00 0.00 0.00 0.00 0.0019 -0.0007
MGRM / Monogram Technologies Inc. 0.00 0.00 0.00 -50.00 0.0019 -0.0002
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 -16.67 0.00 -66.67 0.0018 -0.0016
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.00 11.24 0.00 0.00 0.0018 0.0000
MCD / McDonald's Corporation 0.00 0.00 0.00 0.00 0.0014 -0.0002
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.0010 0.0000
NWL / Newell Brands Inc. 0.00 0.00 0.0010 0.0010
DE / Deere & Company 0.00 0.00 0.00 0.0010 -0.0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -86.04 0.00 -100.00 0.0007 -0.0043
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.0006 -0.0000
CODI / Compass Diversified 0.00 0.00 0.00 -100.00 0.0006 -0.0013
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0005 0.0000
GIS / General Mills, Inc. 0.00 0.00 0.00 0.0005 -0.0001
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0003 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.00 0.0003 -0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -99.94 0.00 -100.00 0.0003 -0.4820
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.00 0.0002 0.0000
INTC / Intel Corporation 0.00 0.00 0.00 0.0002 -0.0000
GAP / The Gap, Inc. 0.00 0.00 0.00 0.0002 -0.0000
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.00 0.00 0.00 0.0002 -0.0000
XRX / Xerox Holdings Corporation 0.00 3.03 0.00 0.0002 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.00 0.0001 -0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0001 -0.0000
CGC / Canopy Growth Corporation 0.00 0.00 0.00 0.0001 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0001 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.00 0.0001 -0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
TAP.A / Molson Coors Beverage Company 0.00 0.00 0.00 0.0001 -0.0000
WEN / The Wendy's Company 0.00 0.00 0.00 0.0001 -0.0000
QSR / Restaurant Brands International Inc. 0.00 0.00 0.00 0.0001 -0.0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.00 0.00 0.00 0.0001 -0.0000
FCPT / Four Corners Property Trust, Inc. 0.00 0.00 0.00 0.0000 -0.0000
F / Ford Motor Company 0.00 0.00 0.00 0.0000 -0.0000
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 0.0000 -0.0000
DD / DuPont de Nemours, Inc. 0.00 -99.50 0.00 -100.00 0.0000 -0.0154
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.0000 0.0000
CAPL / CrossAmerica Partners LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 0.0000
SXTP / 60 Degrees Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
EQX / Equinox Gold Corp. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.00 -100.00 0.00 0.0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
EVX / VanEck ETF Trust - VanEck Environmental Services ETF 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 -100.00 0.00 0.0000
HASI / HA Sustainable Infrastructure Capital, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000