Beacon Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Beacon Capital Management, LLC reported 1,055 stock positions worth $487.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.4%) and SS SPDR Dow Jones Indus Avg (DIA, 6.8%). Compared with Q4 2023, it opened 178 new positions, sold out of 105, added to 311 and reduced 167. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +59%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001921487
Portfolio Value
$487.8M (Q1 2024)
SEC Filing
0001921487-24-000004 ↗ filed May 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $487.8M $487.8M Q1 2024 Q2 2024: $542.9M Q2 2024 Q3 2024: $704.2M Q3 2024 Q4 2024: $768.5M Q4 2024 Q1 2025: $740.5M Q1 2025 Q2 2025: $740.8M Q2 2025 Q3 2025: $703.5M Q3 2025 Q4 2025: $645.1M Q4 2025 Q1 2026: $566.7M Q1 2026 Q2 2026: $682.5M Q2 2026

Holdings 1,055 stocks · $487.8M

SPY SS SPDR S&P 500 ETF Trust-US 28.69% 267,565 $140.0M Add +11.2%
VTI VG Morningstar TS MKT ETF-US 12.42% 233,042 $60.6M Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.80% 83,405 $33.2M Add +2.2%
QQQ Invesco QQQ Trust Series 1 6.46% 70,932 $31.5M Add +40.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.06% 103,083 $29.5M Add +59.3%
VOOV Vanguard S&P 500 Value ETF 5.97% 161,373 $29.1M Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.94% 69,990 $24.1M Add +37.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.42% 89,833 $21.5M Reduce -5.1%
VGT Vanguard Info Tech ETF 1.94% 18,044 $9.5M Add +42.8%
AAPL Apple Inc. 1.63% 46,350 $7.9M Add +3.1%
AMZN Amazon.com Inc. 1.30% 35,177 $6.3M Reduce -6.4%
NVDA Nvidia Corp. 1.16% 6,246 $5.6M Add +5.5%
VOO Vanguard S&P 500 ETF 1.00% 10,126 $4.9M Reduce -4.2%
MSFT Microsoft Corp. 0.77% 8,984 $3.8M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.63% 36,120 $3.0M Reduce -12.8%
IVV iShares Core S&P 500 ETF 0.41% 3,795 $2.0M Reduce -2.9%
PG The Procter & Gamble Co. 0.38% 11,371 $1.8M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.38% 10,098 $1.8M Reduce -14.3%
GOOGL Alphabet Inc. Class A 0.35% 11,215 $1.7M Add +1.9%
HCA HCA Healthcare Inc. 0.33% 4,768 $1.6M Add +7.7%
WMT Walmart Inc. 0.30% 24,503 $1.5M Add +16.3%
TSLA Tesla Inc. 0.30% 8,281 $1.5M Reduce -9.9%
LLY Eli Lilly & Co. 0.29% 1,838 $1.4M Add +64.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 8,179 $1.3M Reduce -11.6%
COST Costco Wholesale Corp. 0.25% 1,633 $1.2M Add +3.6%
JNJ Johnson & Johnson 0.21% 6,332 $1.0M Add +20.6%
META Meta Platforms Inc. Class A 0.20% 2,053 $997K Add +13.4%
PKST Peakstone Realty Trust 0.20% 59,853 $965K Reduce -9.7%
SCHD Schwab US DVD Equity ETF 0.19% 11,783 $950K Reduce -6.7%
GOOG Alphabet Inc. Class C 0.19% 6,175 $940K Reduce -0.1%
XOM Exxon Mobil Corp. 0.19% 7,841 $911K Add +30.3%
VFH Vanguard Financials ETF 0.19% 8,825 $904K Reduce -24.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,144 $902K Reduce -4.8%
CVX Chevron Corp. 0.16% 4,879 $770K Add +20.8%
MRK Merck & Co. Inc. 0.16% 5,823 $768K Add +7.4%
PECO Phillips Edison & Company Inc. 0.15% 20,057 $719K Reduce -11.8%
AMD Advanced Micro Devices 0.15% 3,961 $715K Add +1.5%
RSP Invesco S&P 500 Equal Weight 0.15% 4,208 $713K Reduce -6.8%
MPC Marathon Petroleum Corp. 0.15% 3,523 $710K Reduce -0.8%
VDC Vanguard Consumer Staple ETF 0.14% 3,407 $695K Reduce -38.9%
IWF iShares Russell 1000 Growth 0.14% 1,973 $665K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,725 $664K No change
SHW The Sherwin-Williams Co. 0.12% 1,709 $594K Reduce -11.3%
VCR Vanguard Consumer Discre ETF 0.12% 1,842 $585K Reduce -21.9%
GLD SPDR Gold Shares 0.12% 2,812 $578K Add +67.2%
HD Home Depot Inc. 0.12% 1,468 $563K Add +50.9%
XLK SS Technology Select Sector 0.11% 2,545 $530K Add +53.6%
JPM JPMorgan Chase & Co. 0.10% 2,536 $508K Add +21.3%
CAT Caterpillar Inc. 0.10% 1,369 $501K Add +7.9%
LOW Lowe's Cos Inc. 0.10% 1,948 $496K Add +34.4%
VMC Vulcan Materials Co. 0.10% 1,817 $496K Reduce -3.6%
BA The Boeing Co. 0.09% 2,393 $462K Add +4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,411 $460K Add +41.6%
VHT Vanguard Health Care ETF 0.09% 1,681 $455K Reduce -13.9%
USO United States Oil Fund LP 0.09% 5,520 $435K Reduce -5.1%
AVGO Broadcom Inc. 0.09% 319 $423K Add +19.9%
SHEL Shell PLC-ADR 0.08% 6,155 $413K Add +0.7%
NFLX Netflix Inc. 0.08% 657 $399K Add +2.5%
TT Trane Technologies PLC 0.08% 1,308 $393K Add +0.6%
CION Cion Investment Corp. 0.08% 34,131 $375K Reduce -1.3%
AFL Aflac Inc. 0.08% 4,281 $368K Add +2214.1%
MO Altria Group Inc. 0.07% 8,345 $364K Add +48.9%
CMI Cummins Inc. 0.07% 1,234 $363K Add +0.3%
V Visa Inc. Class A 0.07% 1,296 $362K Add +25.1%
IJR iShares Core S&P Small-Cap E 0.07% 3,188 $352K Reduce -18.9%
HNI Hni Corp. 0.07% 7,640 $345K Add +1.6%
DUK Duke Energy Corp. 0.07% 3,524 $341K Add +3.9%
KO The Coca-Cola Co. 0.07% 5,289 $324K Add +0.4%
RTX RTX Corp. 0.07% 3,318 $324K Add +34.2%
T AT&T Inc. 0.07% 18,055 $318K Reduce -0.5%
PEP Pepsico Inc. 0.06% 1,791 $313K Add +11.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,374 $305K Add +15.5%
PFE Pfizer Inc. 0.06% 10,810 $300K Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 4,651 $298K Add +8.2%
GS Goldman Sachs Group Inc. 0.06% 710 $297K Add +1.4%
IWD iShares Russell 1000 Value E 0.06% 1,645 $295K Reduce -6.2%
ABBV Abbvie Inc. 0.06% 1,607 $293K Add +62.3%
ORCL Oracle Corp. 0.06% 2,289 $287K Add +0.3%
CRM Salesforce Inc. 0.06% 939 $283K Add +18.6%
TSCO Tractor Supply Company 0.06% 1,072 $281K Add +7.3%
DG Dollar General Corp. 0.06% 1,731 $270K Add +1.7%
CSCO Cisco Systems Inc. 0.05% 5,299 $264K Add +32.5%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,148 $262K Reduce -0.4%
COP Conocophillips 0.05% 2,061 $262K Add +164.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,100 $257K Add +12.5%
FFBC First Financial Bancorp 0.05% 11,394 $255K Add +9.6%
PM Philip Morris International 0.05% 2,719 $249K Add +62.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 5,340 $248K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,041 $247K Add +43.8%
VAW Vanguard Materials ETF 0.05% 1,207 $247K Reduce -41.5%
VZ Verizon Communications Inc. 0.05% 5,879 $247K Add +5.8%
RF Regions Financial Corp. 0.05% 11,675 $246K Reduce -14.5%
UPS United Parcel Service Class B 0.05% 1,652 $246K Add +48.4%
AGG iShares Core U.S. Aggregate 0.05% 2,411 $236K Add +79.9%
MCD McDonald's Corp. 0.05% 837 $236K Add +9.3%
SLV iShares Silver Trust 0.05% 10,177 $232K Reduce -36.5%
SHOP Shopify Inc. Class A 0.05% 2,937 $227K Add +20.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,603 $223K Add +19.5%
SDY SS SPDR S&P Dividend ETF 0.05% 1,694 $222K Add +16.4%
CPRT Copart Inc. 0.04% 3,738 $217K Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,687 $216K Reduce -7.0%
IWM iShares Russell 2000 ETF 0.04% 1,022 $215K Reduce -26.7%
GPC Genuine Parts Co. 0.04% 1,338 $207K Add +9.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 15,244 $202K Reduce -3.6%
LIN Linde PLC 0.04% 429 $199K Add +29.2%
ABT Abbott Laboratories 0.04% 1,747 $199K Add +35.9%
BND Vanguard Total Bond Market 0.04% 2,697 $196K Add +1178.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,306 $193K Reduce -24.5%
FDX FedEx Corp. 0.04% 643 $186K Add +20.2%
XLI SS Industrial Select Sector 0.04% 1,476 $186K Add +26.1%
XLV SS Health Care Select Sector 0.04% 1,235 $182K Add +51.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,667 $182K Add +99.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 722 $180K Reduce -13.1%
NOBL Proshares S&P 500 Dividend A 0.04% 1,759 $178K Add +233.1%
AIT Applied Industrial Tech Inc. 0.04% 900 $178K New
DE Deere & Co. 0.04% 432 $177K Reduce -6.5%
LMT Lockheed Martin Corp. 0.04% 385 $175K Add +71.9%
BSV Vanguard Short-Term Bond ETF 0.04% 2,242 $172K Add +3.0%
SCHP Schwab U.S. Tips ETF 0.03% 3,247 $169K Reduce -30.5%
GFF Griffon Corp. 0.03% 2,268 $166K No change
ALL Allstate Corp. 0.03% 960 $166K Add +54.8%
USHY iShares Broad Usd High Yield 0.03% 4,537 $166K Reduce -18.0%
INTC Intel Corp. 0.03% 3,549 $157K Add +4.9%
SCHX Schwab US Large-Cap ETF 0.03% 2,519 $156K Reduce -12.6%
MA Mastercard Inc. Class A 0.03% 322 $155K Reduce -7.2%
XJPIX Nuveen Preferred Securities 0.03% 8,004 $154K Reduce -0.0%
MRO Marathon Oil Corp. 0.03% 5,335 $151K Add +0.8%
ITOT iShares Core S&P Total U.S. 0.03% 1,303 $150K Reduce -24.2%
NOC Northrop Grumman Corp. 0.03% 313 $150K Add +33.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 801 $150K Add +0.4%
PNFP Pinnacle Financial Partners 0.03% 1,720 $148K Add +473.3%
BMY Bristol-Myers Squibb Co. 0.03% 2,690 $146K Reduce -3.0%
OXY Occidental Petroleum Corp. 0.03% 2,227 $145K Reduce -4.9%
LMBS First Trust Low Duration Opp 0.03% 2,962 $143K Reduce -14.6%
HON Honeywell International Inc. 0.03% 693 $142K Add +3.1%
ACN Accenture PLC Class A 0.03% 397 $138K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.03% 275 $136K Add +30.9%
NOW ServiceNow Inc. 0.03% 175 $133K Add +26.8%
IAU iShares Gold Trust 0.03% 3,160 $133K Add +525.7%
VEA Vanguard Ftse Developed ETF 0.03% 2,555 $128K No change
WELL Welltower Inc. 0.03% 1,347 $126K Add +53.6%
FSK FS KKR Capital Corp. 0.03% 6,589 $126K Reduce -25.9%
ROK Rockwell Automation Inc. 0.03% 430 $125K Add +5.1%
VDE Vanguard Energy ETF 0.03% 951 $125K Reduce -3.2%
STAG Stag Industrial Inc. 0.03% 3,254 $125K No change
FDL First Trust Morn DVD Lead Inc. 0.03% 3,211 $124K New
IVE iShares S&P 500 Value ETF 0.03% 661 $123K Add +726.3%
DD Dupont DE Nemours Inc. 0.03% 1,593 $122K Add +404.1%
EXR Extra Space Storage Inc. 0.02% 828 $122K Add +69.3%
XLY SS Consumer Disc Select Sect 0.02% 655 $120K Add +71.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 772 $120K Add +30.0%
AMAT Applied Materials Inc. 0.02% 583 $120K Add +94.3%
USA Liberty All Star Equity Fund 0.02% 16,470 $118K Add +5.0%
CMCSA Comcast Corp. Class A 0.02% 2,696 $117K Reduce -43.5%
FTEC Fidelity MSCI Info Tech Indx 0.02% 747 $116K Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.02% 208 $116K No change
TMO Thermo Fisher Scientific Inc. 0.02% 198 $115K Add +39.4%
SBUX Starbucks Corp. 0.02% 1,248 $114K Add +1.4%
PLD Prologis Inc. 0.02% 872 $114K Add +379.1%
XLF SS Financial Select Sector 0.02% 2,670 $112K Add +115.3%
CCL Carnival Corp. 0.02% 6,859 $112K Add +118.2%
BIV Vanguard Intermediate-Term B 0.02% 1,481 $112K Add +12241.7%
IR Ingersoll-Rand Inc. 0.02% 1,146 $109K No change
IMCG iShares Morningstar Mid-Cap 0.02% 1,536 $109K New
LH Laboratory CRP of Amer Hldgs 0.02% 478 $104K Reduce -1.6%
DOW Dow Inc. 0.02% 1,795 $104K Add +351.0%
SCHF Schwab Intl Equity ETF 0.02% 2,630 $103K No change
TIP iShares Tips Bond ETF 0.02% 953 $102K Reduce -24.1%
ADM Archer-Daniels-Midland Co. 0.02% 1,627 $102K New
IMCV iShares Morningstar Mid-Cap 0.02% 1,404 $102K New
ROKU Roku Inc. 0.02% 1,547 $101K Add +17.7%
FHN First Horizon Corp. 0.02% 6,529 $101K Reduce -11.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,354 $100K Reduce -14.3%
QCOM Qualcomm Inc. 0.02% 568 $96K Reduce -50.0%
ARCC Ares Capital Corp. 0.02% 4,609 $96K Add +60.6%
JPC Nuveen Prefered & Income Opp 0.02% 13,203 $95K Add +3.1%
AZO AutoZone Inc. 0.02% 30 $95K No change
ADP Automatic Data Processing 0.02% 378 $94K Add +334.5%
MELI MercadoLibre Inc. 0.02% 62 $94K Add +82.3%
PH Parker Hannifin Corp. 0.02% 165 $92K Add +9.3%
BLD Topbuild Corp. 0.02% 208 $92K Add +5.0%
XLE SS Energy Select Sector 0.02% 960 $91K Add +54.3%
ADBE Adobe Inc. 0.02% 179 $90K Add +9.2%
YUM Yum! Brands Inc. 0.02% 650 $90K New
IWB iShares Russell 1000 ETF 0.02% 307 $88K No change
BLK BlackRock Finance Inc. 0.02% 106 $88K Add +24.7%
MDLZ Mondelez International Inc. Class A 0.02% 1,260 $88K Add +23.6%
GE General Electric 0.02% 498 $87K Add +32.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 90 $87K Reduce -35.7%
FBRT Franklin BSP Realty Trust Inc. 0.02% 6,499 $87K Reduce -44.0%
LRCX Lam Research Corp. 0.02% 87 $85K Add +2.4%
TFLO iShares Treasury Floating Ra 0.02% 1,646 $83K Reduce -52.2%
PSX Phillips 66 0.02% 509 $83K Add +75.5%
XLB SS Materials Select Sector 0.02% 892 $83K Add +16.3%
HR Healthcare Realty Trust Inc. 0.02% 5,834 $83K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 489 $82K No change
MRSH Marsh & McLennan Cos 0.02% 398 $82K Add +22.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,114 $81K Add +1788.1%
BX Blackstone Inc. 0.02% 608 $80K Add +0.8%
SRE Sempra 0.02% 1,104 $79K Add +22.7%
O Realty Income Corp. 0.02% 1,464 $79K Add +113.1%
BDTX Black Diamond Therapeutics I 0.02% 15,615 $79K No change
ACLS Axcelis Technologies Inc. 0.02% 708 $79K No change
URI United Rentals Inc. 0.02% 109 $79K Reduce -16.1%
PAVE Global X US Infrastructure 0.02% 1,957 $78K Reduce -25.9%
ITA iShares U.S. Aerospace & Def 0.02% 590 $78K Add +121.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,551 $78K Add +12825.0%
EPD Enterprise Products Partners 0.02% 2,654 $77K Add +944.9%
NSC Norfolk Southern Corp. 0.02% 300 $76K No change
IVT Inventrust Properties Corp. 0.02% 2,970 $76K Reduce -25.4%
WFC Wells Fargo & Co. 0.02% 1,316 $76K Add +18.2%
LULU Lululemon Athletica Inc. 0.02% 194 $76K Add +31.1%
CL Colgate-Palmolive Co. 0.02% 840 $76K Add +460.0%
ORLY O'reilly Automotive Inc. 0.02% 67 $76K Add +76.3%
TLT iShares 20+ Year Treasury BD 0.02% 797 $75K Add +705.0%
MMM 3M Co. 0.02% 709 $75K Add +22.4%
IEF iShares 7-10 Year Treasury B 0.02% 776 $73K Add +171.3%
SO The Southern Co. 0.01% 1,020 $73K Reduce -6.5%
XLP SS Consumer Staples Sel Sect 0.01% 956 $73K Add +54.9%
GILD Gilead Sciences Inc. 0.01% 996 $73K Add +59.9%
RKT Rocket Cos Inc. Class A 0.01% 5,000 $73K No change
PAYX Paychex Inc. 0.01% 592 $73K Add +121.7%
MVBF MVB Financial Corp. 0.01% 3,252 $73K No change
DAL Delta Air Lines Inc. 0.01% 1,488 $71K Add +0.2%
DVN Devon Energy Corp. 0.01% 1,417 $71K Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 684 $71K Add +1355.3%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,561 $69K No change
NZF Nuveen Municipal Credit Inc. 0.01% 5,646 $69K No change
EMR Emerson Electric Co. 0.01% 607 $69K Add +418.8%
KR Kroger Co. 0.01% 1,204 $69K Reduce -2.0%
AMGN Amgen Inc. 0.01% 237 $67K Add +1.3%
CARR Carrier Global Corp. 0.01% 1,155 $67K Reduce -6.7%
ETN Eaton Corp. PLC 0.01% 214 $67K Add +81.4%
BMVP Invesco Bloomberg MVP Multi- 0.01% 1,470 $67K No change
PRU Prudential Financial Inc. 0.01% 568 $67K Add +381.4%
KMB Kimberly-Clark Corp. 0.01% 515 $67K Add +83.3%
LUV Southwest Airlines Co. 0.01% 2,281 $67K Reduce -2.7%
MOH Molina Healthcare Inc. 0.01% 161 $66K No change
VXRT Vaxart Inc. 0.01% 50,814 $66K No change
IWP iShares Russell Mid-Cap Grow 0.01% 577 $66K Add +162.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 821 $66K No change
CTVA Corteva Inc. 0.01% 1,141 $66K Add +89.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 263 $66K No change
J Jacobs Solutions Inc. 0.01% 424 $65K No change
SCHG Schwab US Large-Cap Growth 0.01% 702 $65K No change
FENY Fidelity MSCI Energy Index 0.01% 2,500 $65K No change
RHP Ryman Hospitality Properties 0.01% 557 $64K No change
PXD Pioneer Natural Resources Co. 0.01% 243 $64K Reduce -68.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 244 $64K Add +398.0%
ISRG Intuitive Surgical Inc. 0.01% 158 $63K Add +10.5%
SYY Sysco Corp. 0.01% 764 $62K Add +39.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 193 $62K Add +63.6%
GAB Gabelli Equity Trust 0.01% 11,138 $61K New
BNDX Vanguard Total Intl Bond ETF 0.01% 1,250 $61K Add +498.1%
NEM Newmont Corp. 0.01% 1,714 $61K Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 315 $60K Reduce -29.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 759 $60K New
WEC WEC Energy Group Inc. 0.01% 729 $60K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 143 $60K Reduce -0.7%
QYLD Global X Nasd 100 Cov Call 0.01% 3,336 $60K Reduce -19.5%
KNSL Kinsale Capital Group Inc. 0.01% 112 $59K Add +12.0%
TGT Target Corp. 0.01% 331 $59K Add +20.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 657 $59K No change
QUAL iShares MSCI USA Quality Fac 0.01% 356 $59K Reduce -29.4%
NUE Nucor Corp. 0.01% 295 $58K Reduce -22.2%
FDN First Trust DJ Internet Ind 0.01% 284 $58K No change
THC Tenet Healthcare Corp. 0.01% 550 $58K No change
TXN Texas Instruments Inc. 0.01% 331 $58K Add +42.1%
IWS iShares Russell Mid-Cap Valu 0.01% 458 $57K Add +255.0%
FTNT Fortinet Inc. 0.01% 840 $57K No change
GALT Galectin Therapeutics Inc. 0.01% 23,905 $57K No change
VXUS Vanguard Total Intl Stock 0.01% 947 $57K Add +118.7%
NKE Nike Inc. Class B 0.01% 604 $57K Add +111.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 2,877 $57K No change
ENB Enbridge Inc. 0.01% 1,546 $56K Add +55.1%
FVD First Trust Value Line DVD 0.01% 1,309 $55K Add +13.8%
TLH iShares 10-20 Year Treasury 0.01% 525 $55K New
IBB iShares Biotechnology ETF 0.01% 399 $55K Add +0.3%
WMB Williams Cos Inc. 0.01% 1,398 $54K Add +60.9%
HAL Halliburton Co. 0.01% 1,382 $54K Add +28.8%
ALLE Allegion PLC 0.01% 400 $54K No change
ESNT Essent Group Ltd. 0.01% 905 $54K No change
BP BP PLC-Spons ADR 0.01% 1,422 $54K Add +14.2%
FEX First Trust Large Cap Core A 0.01% 538 $53K Reduce -1.3%
SOXX iShares Semiconductor ETF 0.01% 236 $53K Add +9.3%
DHR Danaher Corp. 0.01% 211 $53K Reduce -2.3%
VONE Vanguard Russell 1000 0.01% 219 $52K No change
SRPT Sarepta Therapeutics Inc. 0.01% 403 $52K No change
AXP American Express Co. 0.01% 228 $52K Add +162.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 765 $52K Add +339.7%
OKE Oneok Inc. 0.01% 640 $51K Add +56.9%
OTIS Otis Worldwide Corp. 0.01% 516 $51K Reduce -7.5%
CBRL Cracker Barrel Old Country 0.01% 704 $51K No change
BKNG Booking Holdings Inc. 0.01% 14 $51K Add +7.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 166 $51K New
IWR iShares Russell Mid-Cap ETF 0.01% 600 $50K No change
CUZ Cousins Properties Inc. 0.01% 2,048 $49K Reduce -17.0%
SPG Simon Property Group Inc. 0.01% 314 $49K No change
WTW Willis Towers Watson PLC 0.01% 175 $48K Add +136.5%
MET Metlife Inc. 0.01% 645 $48K Add +3.2%
UBER Uber Technologies Inc. 0.01% 616 $47K Add +9.4%
IJH iShares Core S&P Midcap ETF 0.01% 780 $47K Reduce -5.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 959 $47K Add +503.1%
D Dominion Energy Inc. 0.01% 945 $46K Add +2525.0%
CEG Constellation Energy 0.01% 251 $46K Add +6.8%
NFLT Virtus Newfleet Multi-Sector 0.01% 2,040 $46K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 3,018 $45K No change
SCHV Schwab US Large-Cap Value 0.01% 594 $45K No change
CVS CVS Health Corp. 0.01% 564 $45K Add +16.1%
MRVL Marvell Technology Inc. 0.01% 634 $45K Reduce -75.9%
AEP American Electric Power 0.01% 522 $45K Reduce -38.7%
RPM RPM International Inc. 0.01% 377 $45K Add +1296.3%
PXE Invesco Energy Exploration 0.01% 1,250 $45K No change
IEMG iShares Core MSCI Emerging 0.01% 864 $45K Reduce -18.4%
APD Air Products & Chemicals Inc. 0.01% 183 $44K Add +128.8%
MS Morgan Stanley 0.01% 456 $43K Add +17.5%
VONV Vanguard Russell 1000 Value 0.01% 544 $43K New
PTC PTC Inc. 0.01% 226 $43K Add +15.9%
DOCU Docusign Inc. 0.01% 711 $42K No change
PPG PPG Industries Inc. 0.01% 292 $42K Add +7.8%
PPA Invesco Aerospace & Defense 0.01% 416 $42K Add +31.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 477 $42K No change
OHI Omega Healthcare Investors 0.01% 1,303 $41K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 670 $41K Add +1.5%
CTRA Coterra Energy Inc. 0.01% 1,465 $41K Add +1.1%
VIS Vanguard Industrials ETF 0.01% 167 $41K Add +1.2%
TAP Molson Coors Beverage Co. Class B 0.01% 602 $40K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 493 $40K Reduce -47.4%
WM Waste Management Inc. 0.01% 189 $40K Add +10.5%
PTNQ Pacer Trendpilot 100 ETF 0.01% 584 $40K No change
CI The Cigna Group 0.01% 110 $40K Add +3.8%
PCN PIMCO Corporate & Income STR 0.01% 2,859 $40K Reduce -0.1%
CELH Celsius Holdings Inc. 0.01% 480 $40K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,056 $40K No change
TFC Truist Financial Corp. 0.01% 1,015 $40K Add +57.4%
TDY Teledyne Technologies Inc. 0.01% 92 $39K No change
BSX Boston Scientific Corp. 0.01% 576 $39K Add +11420.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 450 $39K Reduce -9.1%
MDT Medtronic PLC 0.01% 449 $39K Add +7.9%
GIS General Mills Inc. 0.01% 559 $39K Add +47.5%
HPQ HP Inc. 0.01% 1,273 $38K Add +11.4%
VNQ Vanguard Real Estate ETF 0.01% 440 $38K Reduce -8.9%
VWO Vanguard Ftse Emerging Marke 0.01% 911 $38K No change
MDB Mongodb Inc. 0.01% 105 $38K Reduce -3.7%
NXPI NXP Semiconductors NV 0.01% 150 $37K Add +36.4%
PBA Pembina Pipeline Corp. 0.01% 1,045 $37K New
WEA Western Asset Premier Bond 0.01% 3,419 $36K Reduce -0.1%
GM General Motors Co. 0.01% 801 $36K Reduce -1.8%
SCL Stepan Co. 0.01% 400 $36K No change
HYLS FT Tactical High Yield ETF 0.01% 870 $36K Reduce -5.5%
ESEA Euroseas Ltd. 0.01% 1,000 $36K New
TRV The Travelers Cos Inc. 0.01% 155 $36K Add +74.2%
PRNT The 3D Printing ETF 0.01% 1,570 $36K No change
FFA First Trust Enhan Eqty Inc. 0.01% 1,880 $36K No change
IWO iShares Russell 2000 Growth 0.01% 131 $35K Add +424.0%
PLTR Palantir Technologies Inc. Class A 0.01% 1,515 $35K Add +269.5%
ENVX Enovix Corp. 0.01% 4,298 $34K Add +71.9%
ABNB Airbnb Inc. Class A 0.01% 208 $34K Add +14.9%
NVS Novartis AG-Sponsored ADR 0.01% 354 $34K Add +149.3%
LGOV First TR Long Duration O-ETF 0.01% 1,600 $34K Reduce -11.1%
SMG Scotts Miracle-Gro Co. 0.01% 455 $34K Add +1.3%
COKE Coca-Cola Consolidated Inc. 0.01% 40 $34K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 1,551 $34K No change
DGRO iShares Core Dividend Growth 0.01% 576 $33K No change
SKYY First Trust Cloud Computing 0.01% 345 $33K Reduce -2.3%
DOC Healthpeak Properties Inc. 0.01% 1,731 $32K Add +155.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.01% 10,839 $32K New
GGT Gabelli Multimedia Trust Inc. 0.01% 5,646 $32K New
H Hyatt Hotels Corp. Class A 0.01% 200 $32K No change
GD General Dynamics Corp. 0.01% 112 $32K Add +1144.4%
PYPL PayPal Holdings Inc. 0.01% 472 $32K Reduce -22.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 258 $31K Add +1.2%
VOX Vanguard Communication Servi 0.01% 238 $31K Reduce -25.2%
TEL Te Connectivity Ltd. 0.01% 214 $31K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 129 $30K No change
SCHW Schwab (charles) Corp. 0.01% 420 $30K Reduce -35.2%
DVY iShares Select Dividend ETF 0.01% 245 $30K No change
CCI Crown Castle Inc. 0.01% 285 $30K Add +163.9%
BCSF Bain Capital Specialty Finan 0.01% 1,919 $30K No change
DHS Wisdomtree US High Dividend 0.01% 347 $30K No change
HUM Humana Inc. 0.01% 86 $30K No change
IYE iShares U.S. Energy ETF 0.01% 604 $30K Add +1848.4%
GNL Global Net Lease Inc. 0.01% 3,796 $29K Reduce -14.7%
BOTZ Global X Robotics & Artifici 0.01% 925 $29K Reduce -2.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 1,385 $29K No change
C Citigroup Inc. 0.01% 460 $29K Add +85.5%
HWM Howmet Aerospace Inc. 0.01% 420 $29K Add +6.6%
DEO Diageo PLC-Sponsored ADR 0.01% 193 $29K Add +777.3%
HPE Hewlett Packard Enterprise 0.01% 1,617 $29K Add +27.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 134 $28K Add +12.6%
ED Consolidated Edison Inc. 0.01% 313 $28K Add +2307.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 401 $28K No change
VIGI Vanguard Int Div App Indx FD 0.01% 349 $28K Add +33.2%
GDRX Goodrx Holdings Inc. Class A 0.01% 4,000 $28K New
GOF Guggenheim Strategic Opport 0.01% 1,983 $28K No change
QLD Proshares Ultra QQQ 0.01% 324 $28K No change
LYB Lyondellbasell Indu Class A 0.01% 272 $28K New
KHC The Kraft Heinz Co. 0.01% 753 $28K Add +27.8%
UCB United Community Banks 0.01% 1,033 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 266 $27K Add +26.1%
LPG Dorian LPG Ltd. 0.01% 700 $27K New
NFG National Fuel Gas Co. 0.01% 500 $27K New
EXC Exelon Corp. 0.01% 707 $27K No change
SYK Stryker Corp. 0.01% 74 $26K No change
IWV iShares Russell 3000 ETF 0.01% 88 $26K No change
FXL First Trust Technology Alpha 0.01% 195 $26K Reduce -1.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 1,377 $26K No change
WPC WP Carey Inc. 0.01% 465 $26K No change
CSGP Costar Group Inc. 0.01% 270 $26K No change
JCI Johnson Controls Internation 0.01% 391 $26K Add +7.4%
ITW Illinois Tool Works 0.01% 95 $25K Add +69.6%
EFV iShares MSCI Eafe Value ETF 0.01% 468 $25K Reduce -26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 456 $25K Add +45.7%
FISV Fiserv Inc. 0.01% 156 $25K Add +22.8%
ET Energy Transfer LP 0.01% 1,579 $25K Reduce -43.6%
KBH KB Home 0.01% 350 $25K No change
TEI Templeton Emrg MKTS Inc. 0.01% 4,566 $25K New
SCHB Schwab US Broad Market ETF 0.01% 400 $24K No change
IWY iShares Russell Top 200 Grow 0.01% 125 $24K No change
DFS Discover Financial Services 0.01% 185 $24K Add +374.4%
TSLX Sixth Street Specialty Lendi 0.00% 1,120 $24K No change
DELL Dell Technologies -C 0.00% 210 $24K Add +0.5%
ICE Intercontinental Exchange Inc. 0.00% 173 $24K Add +21.8%
LNG Cheniere Energy Inc. 0.00% 146 $24K Add +27.0%
AMT American Tower Corp. 0.00% 118 $23K Add +13.5%
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,221 $23K No change
FITB Fifth Third Bancorp 0.00% 618 $23K No change
IWN iShares Russell 2000 Value E 0.00% 143 $23K Add +142.4%
MPLX MPLX LP 0.00% 545 $23K New
RS Reliance Inc. 0.00% 67 $22K No change
EFA iShares MSCI Eafe ETF 0.00% 278 $22K Reduce -65.5%
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $22K No change
WBD Warner Bros Discovery Inc. 0.00% 2,540 $22K Add +6.1%
XPHTX Pioneer High Income Fund 0.00% 2,855 $22K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.00% 124 $22K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 192 $22K No change
AWK American Water Works Co. Inc. 0.00% 176 $22K No change
GPN Global Payments Inc. 0.00% 160 $21K Add +32.2%
CHAT Roundhill Gen AI & Tech ETF 0.00% 600 $21K No change
FTRE Fortrea Holdings Inc. 0.00% 528 $21K No change
DWM Wisdomtree International Equ 0.00% 384 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 239 $21K Reduce -5.9%
SMMV iShares MSCI USA Small-Cap M 0.00% 555 $21K No change
SYF Synchrony Financial 0.00% 481 $21K Add +46.2%
CXW Corecivic Inc. 0.00% 1,328 $21K No change
BRSP Brightspire Capital Inc. 0.00% 2,990 $21K Reduce -5.1%
B Barrick Gold Corp. 0.00% 1,234 $21K No change
MLPA Global X MLP ETF 0.00% 424 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 147 $20K Add +390.0%
CSX CSX Corp. 0.00% 538 $20K Add +48.6%
GBDC Golub Capital BDC Inc. 0.00% 1,199 $20K No change
UTG Reaves Utility Income Fund 0.00% 730 $20K Add +252.7%
APH Amphenol Corp. Class A 0.00% 170 $20K New
SRVR Pacer Data & Infrastructure 0.00% 684 $20K No change
KIM Kimco Realty Corp. 0.00% 997 $20K New
CWB SS SPDR BB Conv Sec ETF 0.00% 267 $20K No change
XYZ Block Inc. 0.00% 229 $19K Reduce -6.2%
KRE SS SPDR S&P Regional Bank 0.00% 383 $19K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $19K No change
PGR Progressive Corp. 0.00% 93 $19K Add +244.4%
ARKK ARK Innovation ETF 0.00% 383 $19K Add +60.3%
HDB HDFC Bank Ltd.-ADR 0.00% 340 $19K Add +7.9%
UNP Union Pacific Corp. 0.00% 77 $19K Add +51.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 213 $19K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 737 $19K No change
OUSA Alps Oshares US Quality Divi 0.00% 376 $19K Reduce -39.2%
EOI Eaton Vance Enhanced Eq Incm 0.00% 1,012 $18K New
UTZ Utz Brands Inc. 0.00% 1,000 $18K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 337 $18K Add +80.2%
VPU Vanguard Utilities ETF 0.00% 129 $18K Add +3.2%
ZTS Zoetis Inc. 0.00% 108 $18K Add +71.4%
PFF iShares Preferred & Income S 0.00% 559 $18K Reduce -44.6%
FXG First Trust Consumer Staples 0.00% 258 $18K Add +0.4%
SMH Vaneck Semiconductor ETF 0.00% 78 $18K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 130 $17K Add +18.2%
KMI Kinder Morgan Inc. 0.00% 950 $17K Add +124.1%
NEE Nextera Energy Inc. 0.00% 272 $17K Add +17.8%
BLOK Amplify Blockchain Tech ETF 0.00% 477 $17K Add +1.1%
PNC PNC Financial Services Group 0.00% 107 $17K Add +7.0%
CLF Cleveland-Cliffs Inc. 0.00% 754 $17K No change
VLO Valero Energy Corp. 0.00% 100 $17K Add +13.6%
CMS CMS Energy Corp. 0.00% 281 $17K Reduce -79.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 144 $17K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 201 $17K Add +20000.0%
ICVT iShares Convertible Bond ETF 0.00% 209 $17K Add +1.0%
HURN Huron Consulting Group Inc. 0.00% 171 $17K New
IRT Independence Realty Trust Inc. 0.00% 1,018 $16K Add +1.6%
OBDC Blue Owl Capital Corp. 0.00% 1,065 $16K Add +34.8%
AIRG Airgain Inc. 0.00% 3,000 $16K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 942 $16K No change
MAR Marriott International Class A 0.00% 64 $16K No change
GNRC Generac Holdings Inc. 0.00% 128 $16K No change
XEL Xcel Energy Inc. 0.00% 300 $16K Add +837.5%
AA Alcoa Corp. 0.00% 473 $16K No change
L Loews Corp. 0.00% 203 $16K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 190 $16K No change
RELX Relx PLC - Spon ADR 0.00% 360 $16K New
EVAX Evaxion Biotech A/S 0.00% 4,863 $16K New
LNT Alliant Energy Corp. 0.00% 300 $15K Reduce -5.1%
ARKW ARK Next Generation Technolo 0.00% 180 $15K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 266 $15K Reduce -58.0%
YUMC Yum China Holdings Inc. 0.00% 375 $15K New
IPX Iperionx Ltd. - ADR 0.00% 1,000 $15K No change
TBX Proshares Short 7-10 YR TSY 0.00% 508 $15K No change
PSA Public Storage 0.00% 51 $15K Reduce -32.0%
HTGC Hercules Capital Inc. 0.00% 795 $15K No change
CBRE CBRE Group Inc. Class A 0.00% 150 $15K No change
IGM iShares Expanded Tech Sector 0.00% 168 $14K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 190 $14K Reduce -53.3%
MAIN Main Street Capital Corp. 0.00% 305 $14K Add +0.7%
XSORX Source Capital Inc. 0.00% 339 $14K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 140 $14K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 336 $14K No change
CB Chubb Ltd. 0.00% 55 $14K Add +22.2%
ADI Analog Devices Inc. 0.00% 72 $14K Add +67.4%
USB US Bancorp 0.00% 318 $14K Add +16.1%
NXTG First Trust Indxx Nextg ETF 0.00% 179 $14K No change
ZS Zscaler Inc. 0.00% 72 $14K No change
MSI Motorola Solutions Inc. 0.00% 39 $14K Add +8.3%
METV Roundhill Ball Metaverse ETF 0.00% 1,108 $14K No change
PFG Principal Financial Group 0.00% 159 $14K No change
MLM Martin Marietta Materials 0.00% 22 $14K No change
BABA Alibaba Group Holding-SP ADR 0.00% 185 $13K Add +37.0%
HIW Highwoods Properties Inc. 0.00% 510 $13K New
FSCO FS Credit Opportunities Corp. 0.00% 2,245 $13K No change
AMJ JPMorgan Alerian MLP Index 0.00% 467 $13K No change
BGR BlackRock Enrgy & Res TR 0.00% 1,000 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 229 $13K No change
PEN Penumbra Inc. 0.00% 59 $13K Reduce -26.3%
GSBD Goldman Sachs BDC Inc. 0.00% 879 $13K No change
DK Delek US Holdings Inc. 0.00% 428 $13K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 119 $13K No change
GSLC Goldman Activebeta US LC ETF 0.00% 126 $13K No change
CME Cme Group Inc. 0.00% 59 $13K Add +20.4%
DSL Doubleline Income Solutions 0.00% 1,000 $13K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 236 $13K Add +1715.4%
BAH Booz Allen Hamilton Holdings 0.00% 84 $13K Add +223.1%
ARLP Alliance Resource Partners 0.00% 620 $12K Add +10.1%
INTU Intuit Inc. 0.00% 19 $12K Add +216.7%
FBT First Trust Nyse Arca Biotec 0.00% 80 $12K Reduce -4.8%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 488 $12K Add +4.3%
JD Jd.com Inc.-ADR 0.00% 443 $12K No change
GRMN Garmin Ltd. 0.00% 81 $12K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $12K No change
RMD Resmed Inc. 0.00% 60 $12K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 340 $12K No change
SNA Snap-on Inc. 0.00% 40 $12K No change
MU Micron Technology Inc. 0.00% 100 $12K Reduce -61.5%
PTF Invesco Dorsey Wright Tech 0.00% 204 $12K No change
WEX Wex Inc. 0.00% 49 $12K No change
SPGI S&P Global Inc. 0.00% 27 $12K Add +200.0%
VMI Valmont Industries 0.00% 50 $11K Add +2.0%
ZEUS Olympic Steel Inc. 0.00% 159 $11K No change
MATX Matson Inc. 0.00% 100 $11K No change
GSK GSK PLC-Spon ADR 0.00% 262 $11K No change
SPFF Global X Superincome Prefer 0.00% 1,186 $11K No change
ROP Roper Technologies Inc. 0.00% 20 $11K No change
PHG Koninklijke Philips NVR- NY 0.00% 559 $11K No change
IYH iShares U.S. Healthcare ETF 0.00% 180 $11K Add +9.1%
VTRS Viatris Inc. 0.00% 931 $11K Reduce -21.1%
GEHC GE Healthcare Technology 0.00% 122 $11K No change
GLW Corning Inc. 0.00% 333 $11K Add +233.0%
BDX Becton Dickinson and Co. 0.00% 44 $11K Add +25.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 303 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $11K No change
CCJ Cameco Corp. 0.00% 246 $11K No change
ARTNA Artesian Resources Corp. Class A 0.00% 283 $11K No change
ONB Old National Bancorp 0.00% 600 $10K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 165 $10K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 506 $10K New
BBY Best Buy Co. Inc. 0.00% 123 $10K Add +0.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 203 $10K No change
CHCT Community Healthcare Trust I 0.00% 377 $10K No change
NI Nisource Inc. 0.00% 359 $10K No change
CSWC Capital Southwest Corp. 0.00% 397 $10K New
TYL Tyler Technologies Inc. 0.00% 23 $10K Add +15.0%
SIRI Sirius XM Holdings Inc. 0.00% 2,500 $10K No change
GRX Gabelli Healthcare & Well 0.00% 930 $10K New
GKOS Glaukos Corp. 0.00% 100 $9K No change
DRLL Strive US Energy ETF 0.00% 300 $9K Add +200.0%
SPEM State Street SP PTF Em ETF 0.00% 259 $9K Add +0.8%
VPL Vanguard Ftse Pacific ETF 0.00% 123 $9K No change
UL Unilever PLC 0.00% 185 $9K Add +224.6%
IBLC iShares Blockchain & Tech 0.00% 295 $9K New
PNQI Invesco Nasdaq Internet ETF 0.00% 230 $9K No change
CR Crane Co. 0.00% 67 $9K No change
NOV Nov Inc. 0.00% 456 $9K No change
EVLV Evolv Technologies Holdings 0.00% 2,000 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 409 $9K Reduce -85.1%
LIT Global X Lithium & Battery T 0.00% 196 $9K Add +0.5%
FXD First Trust Consumer Discret 0.00% 136 $9K No change
MGA Magna International Inc. 0.00% 160 $9K Add +300.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K No change
ETF SER SOLUTIONS 0.00% 1,650 $9K New
ANSS Ansys Inc. 0.00% 25 $9K No change
PSEC Prospect Capital Corp. 0.00% 1,572 $9K Add +6.4%
KKR KKR & Co. Inc. 0.00% 86 $9K New
PFLT Pennantpark Floating Rate Ca 0.00% 756 $9K Reduce -56.5%
PFXF Vaneck Pref Sec X-Financials 0.00% 485 $9K No change
LPX Louisiana-Pacific Corp. 0.00% 102 $9K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 540 $9K Add +4.3%
FAST Fastenal Co. 0.00% 110 $8K Add +57.1%
TU Telus Corp. 0.00% 528 $8K No change
IDU iShares US Utilities ETF 0.00% 100 $8K No change
SU Suncor Energy Inc. 0.00% 228 $8K Add +128.0%
KLAC KLA Corp. 0.00% 12 $8K New
VTIP Vanguard Short-Term Tips 0.00% 175 $8K Reduce -30.6%
EQIX Equinix Inc. 0.00% 10 $8K No change
FEN First TR Enrgy Inc. & GRW 0.00% 500 $8K New
PAYC Paycom Software Inc. 0.00% 41 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
WCN Waste Connections Inc. 0.00% 47 $8K Reduce -21.7%
PCY Invesco Emerging Markets Sov 0.00% 392 $8K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 78 $8K Reduce -18.8%
FTV Fortive Corp. 0.00% 92 $8K No change
EDIV State Street SPDR S&P Emergi 0.00% 236 $8K No change
ERF Enerplus Corp. 0.00% 400 $8K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 614 $8K New
GDX Vaneck Gold Miners ETF 0.00% 247 $8K No change
LEN Lennar Corp. Class A 0.00% 45 $8K New
DBE Invesco DB Energy Fund 0.00% 373 $8K No change
X United States Steel Corp. 0.00% 188 $8K No change
BBEU JPMorgan Betabuilders Europe 0.00% 129 $8K New
AIG American International Group 0.00% 98 $8K Reduce -8.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 99 $8K New
CNQ Canadian Natural Resources 0.00% 100 $8K No change
BBWI Bath & Body Works Inc. 0.00% 151 $8K No change
SKYW Skywest Inc. 0.00% 109 $8K No change
SCHK Schwab 1000 Index ETF 0.00% 146 $7K Reduce -19.3%
ICLR Icon PLC 0.00% 22 $7K Add +100.0%
MBOT Microbot Medical Inc. 0.00% 6,000 $7K No change
IQV Iqvia Holdings Inc. 0.00% 29 $7K New
DBB Invesco DB Base Metals Fund 0.00% 403 $7K No change
UBCP United Bancorp Inc. 0.00% 500 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 428 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 31 $7K Add +181.8%
SDOG Alps Sector Dividend Dogs 0.00% 133 $7K No change
WDC Western Digital Corp. 0.00% 105 $7K Add +31.3%
VMBS Vanguard Mortgage-Backed Sec 0.00% 157 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 600 $7K No change
DTM DT Midstream Inc. 0.00% 115 $7K No change
AY Atlantica Sustainable Infras 0.00% 380 $7K No change
AON Aon PLC Class A 0.00% 21 $7K Add +320.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 276 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 109 $7K No change
CDW CDW Corp. 0.00% 27 $7K Add +1250.0%
CLX Clorox Company 0.00% 45 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 95 $7K No change
EWJ iShares MSCI Japan ETF 0.00% 96 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 223 $7K New
VLTO Veralto Corp. 0.00% 77 $7K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 500 $7K New
GSIT Gsi Technology Inc. 0.00% 2,000 $7K No change
SNY Sanofi-ADR 0.00% 138 $7K No change
HSTM Healthstream Inc. 0.00% 250 $7K No change
VMO Invesco Municipal Opport 0.00% 683 $7K Add +2.7%
CCEP Coca-Cola Europacific Partne 0.00% 95 $7K New
AEL American National Group Inc. 0.00% 118 $7K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 614 $7K No change
CHW Calamos Global Dynamic Incom 0.00% 1,000 $7K New
SSNC Ss&c Technologies Holdings 0.00% 100 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 77 $6K Add +4.0%
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K Reduce -33.3%
GUNR NT Mstar GLBL NR ETF 0.00% 151 $6K No change
HDV iShares Core High Dividend E 0.00% 56 $6K Reduce -30.0%
CPAY Corpay Inc. 0.00% 20 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 105 $6K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 77 $6K No change
PANW Palo Alto Networks Inc. 0.00% 21 $6K Add +162.5%
UNM Unum Group 0.00% 111 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 97 $6K New
POWL Powell Industries Inc. 0.00% 41 $6K New
ONTO Onto Innovation Inc. 0.00% 32 $6K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 134 $6K Add +1016.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 109 $6K No change
STK Columbia Slgmn Prem Tech GR 0.00% 176 $6K No change
PEY Invesco High Yield Equity Di 0.00% 272 $6K Add +3.0%
DHI D.R. Horton Inc. 0.00% 34 $6K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 116 $6K New
BKLN Invesco Senior Loan ETF 0.00% 259 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 28 $5K New
TTE Totalenergies SE -Spon ADR 0.00% 79 $5K No change
EMB iShares JP Morgan Usd Emergi 0.00% 60 $5K Reduce -52.0%
DWX State Street SPDR S&P Intern 0.00% 152 $5K No change
DBO Invesco DB Oil Fund 0.00% 340 $5K No change
RDVY First Trust Rising Dividend 0.00% 94 $5K No change
IHI iShares U.S. Medical Devices 0.00% 90 $5K No change
FCX Freeport-McMoran Inc. 0.00% 112 $5K Add +24.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 105 $5K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $5K Add +161.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 36 $5K New
HUN Huntsman Corp. 0.00% 200 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 63 $5K New
ELV Elevance Health Inc. 0.00% 10 $5K Add +66.7%
WDAY Workday Inc. Class A 0.00% 19 $5K Reduce -79.1%
DEM Wisdomtree Emerging Markets 0.00% 122 $5K Add +0.8%
PJT PJT Partners Inc. Class A 0.00% 54 $5K Reduce -46.0%
FTSL First Trust Senior Loan ETF 0.00% 110 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 80 $5K Add +3.9%
ACWI iShares MSCI Acwi ETF 0.00% 46 $5K No change
VGSH Vanguard Short-Term Treasury 0.00% 87 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 104 $5K No change
FICO Fair Isaac Corp. 0.00% 4 $5K New
ROAD Construction Partners Inc. Class A 0.00% 89 $5K New
CQP Cheniere Energy Partners LP 0.00% 101 $5K No change
PAWZ Proshares Pet Care ETF 0.00% 100 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 87 $5K No change
CFG Citizens Financial Group 0.00% 135 $5K No change
IIM Invesco Value Municipal Inco 0.00% 401 $5K Add +0.5%
RACE Ferrari NV 0.00% 11 $5K Add +120.0%
OGN Organon & Co. 0.00% 254 $5K Reduce -24.6%
ATO Atmos Energy Corp. 0.00% 40 $5K Reduce -55.6%
IBN Icici Bank Ltd.-Spon ADR 0.00% 179 $5K New
CYH Community Health Systems Inc. 0.00% 1,350 $5K No change
GOLF Acushnet Holdings Corp. 0.00% 70 $5K No change
NVT Nvent Electric PLC 0.00% 61 $5K No change
RBC RBC Bearings Inc. 0.00% 17 $5K New
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
SABA Saba Capital Income & Opport 0.00% 1,200 $5K New
BTI British American Tob-SP ADR 0.00% 150 $5K No change
KVUE Kenvue Inc. 0.00% 213 $5K New
BIP Brookfield Infrastructure Pa 0.00% 144 $5K No change
AAON Aaon Inc. 0.00% 51 $4K New
FIXD First Trust Smith Opportunis 0.00% 103 $4K No change
HL Hecla Mining Co. 0.00% 928 $4K No change
SPHD Invesco S&P 500 High Dividen 0.00% 100 $4K No change
IFRA iShares US Infrastructure 0.00% 102 $4K Add +191.4%
XYL Xylem Inc. 0.00% 34 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 200 $4K No change
AME Ametek Inc. 0.00% 24 $4K New
ECL Ecolab Inc. 0.00% 19 $4K Reduce -87.2%
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
XPHDX Pioneer Floating Rate Fund 0.00% 449 $4K No change
COF Capital One Financial Corp. 0.00% 29 $4K New
EIX Edison International 0.00% 60 $4K Add +33.3%
AVY Avery Dennison Corp. 0.00% 19 $4K New
BRC INC-A 0.00% 989 $4K No change
BBCA JPMorgan Betabuilders Canada 0.00% 63 $4K New
MUB iShares National Muni Bond E 0.00% 39 $4K No change
CXT Crane NXT Co. 0.00% 67 $4K No change
FLR Fluor Corp. 0.00% 98 $4K No change
JFR Nuveen Floating Rate Income 0.00% 470 $4K No change
NLY Annaly Capital Management Inc. 0.00% 208 $4K No change
OGS One Gas Inc. 0.00% 63 $4K New
MCHP Microchip Technology Inc. 0.00% 45 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 32 $4K Reduce -85.5%
FWONK Liberty Media Corp. Class C 0.00% 61 $4K New
FCT First Trust SNR FL RT Inc. II 0.00% 383 $4K No change
FMB First Trust Managed Municipa 0.00% 77 $4K No change
LZB La-Z-Boy Inc. 0.00% 105 $4K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K No change
GILT Gilat Satellite Networks Ltd. 0.00% 720 $4K Reduce -77.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 44 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 25 $4K New
SII Sprott Inc. 0.00% 104 $4K No change
PNR Pentair PLC 0.00% 45 $4K No change
APO Apollo Global Management Inc. 0.00% 34 $4K New
THTX Theratechnologies Inc. 0.00% 2,300 $4K New
FLEX Flex Ltd. 0.00% 133 $4K No change
ZIM Zim Integrated Shipping Serv 0.00% 374 $4K No change
THQ Abrdn Healthcare Opport 0.00% 188 $4K Reduce -7.4%
VRSK Verisk Analytics Inc. 0.00% 16 $4K Add +700.0%
ANET Arista Networks Inc. 0.00% 13 $4K New
PLUS Eplus Inc. 0.00% 48 $4K New
HUBS HubSpot Inc. 0.00% 6 $4K New
OXFORD LANE CAP CORP 0.00% 732 $4K New
CNI Canadian Natl Railway Co. 0.00% 28 $4K No change
IOO iShares Global 100 ETF 0.00% 41 $4K New
SKT Tanger Inc. 0.00% 124 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K New
EXLS Exlservice Holdings Inc. 0.00% 115 $4K New
LVS Las Vegas Sands Corp. 0.00% 70 $4K Reduce -23.1%
LYFT LYFT Inc. Class A 0.00% 185 $4K Reduce -53.8%
BCPC Balchem Corp. 0.00% 23 $4K New
KYN Kayne Anderson Energy Infra 0.00% 352 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $4K No change
NOVT Novanta Inc. 0.00% 20 $3K New
RITM Rithm Capital Corp. 0.00% 311 $3K No change
UBS UBS Group AG-Reg 0.00% 111 $3K No change
KD Kyndryl Holdings Inc. 0.00% 156 $3K Reduce -11.4%
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
EW Edwards Lifesciences Corp. 0.00% 35 $3K Add +191.7%
GNR State Street SPDR S&P Global 0.00% 57 $3K No change
TREX Trex Company Inc. 0.00% 33 $3K Reduce -65.3%
PNW Pinnacle West Capital 0.00% 44 $3K Reduce -18.5%
HSY The Hershey Co. 0.00% 17 $3K Add +21.4%
FTS Fortis Inc. 0.00% 82 $3K No change
EXPO Exponent Inc. 0.00% 39 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $3K New
AEE Ameren Corporation 0.00% 43 $3K Add +13.2%
TRT Trio-Tech International 0.00% 500 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 66 $3K New
ES Eversource Energy 0.00% 53 $3K New
NDAQ Nasdaq Inc. 0.00% 50 $3K New
NTNX Nutanix Inc. Class A 0.00% 51 $3K New
TQQQ Proshares Ultrapro QQQ 0.00% 50 $3K Reduce -72.2%
TMFC Motley Fool 100 Index ETF 0.00% 62 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
BCE Bce Inc. 0.00% 89 $3K Reduce -73.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K No change
DANIMER SCIENTIFIC INC 0.00% 2,761 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 50 $3K Reduce -41.9%
WKHS Workhorse Group Inc. 0.00% 12,655 $3K No change
BAX Baxter International Inc. 0.00% 69 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1 $3K No change
MRNA Moderna Inc. 0.00% 27 $3K New
SBLK Star Bulk Carriers Corp. 0.00% 120 $3K Reduce -96.1%
CC The Chemours Co. 0.00% 109 $3K No change
IT Gartner Inc. 0.00% 6 $3K New
ELAN Elanco Animal Health Inc. 0.00% 175 $3K No change
EGO Eldorado Gold Corp. 0.00% 202 $3K No change
OC Owens Corning 0.00% 17 $3K Add +6.3%
EVRG Evergy Inc. 0.00% 53 $3K Add +253.3%
WST West Pharmaceutical Services 0.00% 7 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K New
STE Steris PLC 0.00% 12 $3K No change
FRO Frontline PLC 0.00% 115 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 302 $3K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 40 $3K New
ALRM Alarm.com Holdings Inc. 0.00% 37 $3K New
ESE Esco Technologies Inc. 0.00% 25 $3K New
CWST Casella Waste Systems Inc. Class A 0.00% 27 $3K New
HNST The Honest Co. Inc. 0.00% 659 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $3K Reduce -47.4%
EELV Invesco S&P Emerging Markets 0.00% 110 $3K No change
ALB Albemarle Corp. 0.00% 20 $3K No change
GPI Group 1 Automotive Inc. 0.00% 9 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 15 $3K New
TTEK Tetra Tech Inc. 0.00% 14 $3K No change
VAL Valaris Ltd. 0.00% 34 $3K No change
ETR Entergy Corp. 0.00% 24 $3K Add +71.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 97 $2K No change
HLN Haleon PLC-ADR 0.00% 292 $2K No change
WAB Wabtec Corp. 0.00% 17 $2K Add +13.3%
TSN Tyson Foods Inc. Class A 0.00% 42 $2K New
UAL United Airlines Holdings Inc. 0.00% 51 $2K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 105 $2K Add +2.9%
CRS Carpenter Technology 0.00% 34 $2K New
EBAY eBay Inc. 0.00% 46 $2K New
PHM Pultegroup Inc. 0.00% 20 $2K No change
SPSC SPS Commerce Inc. 0.00% 13 $2K New
AFRM Affirm Holdings Inc. 0.00% 64 $2K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 55 $2K New
ON On Semiconductor 0.00% 32 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 339 $2K New
CONSOL ENERGY INC 0.00% 28 $2K New
CRH CRH PLC 0.00% 27 $2K New
FTCS First Trust Capital Strength 0.00% 27 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $2K New
GMED Globus Medical Inc. Class A 0.00% 43 $2K New
TECH Bio-Techne Corp. 0.00% 32 $2K New
SHLS Shoals Technologies Group -A 0.00% 200 $2K No change
BLKB Blackbaud Inc. 0.00% 30 $2K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 272 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 35 $2K New
ACWV iShares MSCI Global Min Vol 0.00% 21 $2K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $2K New
NUV Nuveen Municipal Value 0.00% 250 $2K Reduce -89.7%
EOG EOG Resources Inc. 0.00% 17 $2K New
VWESQ Vintage Wine Estates Inc. 0.00% 6,000 $2K New
BFAM Bright Horizons Family Solut 0.00% 19 $2K New
UDOW Proshares Ultrapro DOW30 0.00% 25 $2K New
EA Electronic Arts Inc. 0.00% 16 $2K Reduce -56.8%
BHF Brighthouse Financial Inc. 0.00% 41 $2K No change
GGG Graco Inc. 0.00% 22 $2K No change
GXO Gxo Logistics Inc. 0.00% 38 $2K Reduce -70.5%
HQY Healthequity Inc. 0.00% 25 $2K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $2K No change
ENV Envestnet Inc. 0.00% 35 $2K New
JJSF J & J Snack Foods Corp. 0.00% 14 $2K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 142 $2K No change
HES Hess Corp. 0.00% 13 $2K No change
MRTN Marten Transport Ltd. 0.00% 106 $2K New
TMUS T-Mobile US Inc. 0.00% 12 $2K Add +140.0%
TEAM Atlassian Corp. Class A 0.00% 10 $2K Reduce -33.3%
RDIV Invesco S&P Ultra Dividend 0.00% 42 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K Reduce -95.5%
GIII G-III Apparel Group Ltd. 0.00% 66 $2K New
DOCN Digitalocean Holdings Inc. 0.00% 50 $2K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 263 $2K New
FXH First Trust Health Care Alph 0.00% 17 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 28 $2K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 36 $2K No change
DORM Dorman Products Inc. 0.00% 19 $2K New
WMG Warner Music Group Corp. Class A 0.00% 55 $2K New
BANC Banc of California Inc. 0.00% 119 $2K New
WY Weyerhaeuser Co. 0.00% 50 $2K New
NOK Nokia Corp.-Spon ADR 0.00% 500 $2K Reduce -94.9%
PII Polaris Inc. 0.00% 17 $2K New
AB Alliancebernstein Holding LP 0.00% 49 $2K Reduce -97.1%
KTB Kontoor Brands Inc. 0.00% 28 $2K No change
XRX Xerox Holdings Corp. 0.00% 94 $2K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 174 $2K Add +5.5%
AVB Avalonbay Communities Inc. 0.00% 9 $2K New
FOXF Fox Factory Holding Corp. 0.00% 32 $2K New
MBB iShares MBS ETF 0.00% 18 $2K New
SCI Service Corp. International 0.00% 22 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 17 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $2K New
PRFT Perficient Inc. 0.00% 29 $2K New
BL Blackline Inc. 0.00% 25 $2K New
ROST Ross Stores Inc. 0.00% 11 $2K New
SPXC SPX Technologies Inc. 0.00% 13 $2K New
DTE DTE Energy Company 0.00% 14 $2K Reduce -93.9%
ENLC Enlink Midstream LLC 0.00% 115 $2K New
DV Doubleverify Holdings Inc. 0.00% 44 $2K New
CERT Certara Inc. 0.00% 86 $2K New
IYR iShares US Real Estate ETF 0.00% 17 $2K No change
ATHM Autohome Inc.-ADR 0.00% 58 $2K New
WDFC WD-40 Co. 0.00% 6 $2K New
IXP iShares Global Comm Services 0.00% 18 $2K No change
RPG Invesco S&P 500 Pure Growth 0.00% 40 $1K No change
SYNA Synaptics Inc. 0.00% 15 $1K No change
BHM Bluerock Homes Trust Inc. 0.00% 84 $1K No change
RNR Renaissancere Holdings Ltd. 0.00% 6 $1K No change
WDS Woodside Energy Group-ADR 0.00% 70 $1K Reduce -7.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $1K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 62 $1K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 40 $1K No change
BRO Brown & Brown Inc. 0.00% 15 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 22 $1K No change
TD Toronto-Dominion Bank 0.00% 22 $1K New
WPM Wheaton Precious Metals Corp. 0.00% 28 $1K No change
ICAP Infrastructure Capital Equit 0.00% 52 $1K Add +4.0%
AMZA Infracap MLP ETF 0.00% 32 $1K Add +6.7%
NTR Nutrien Ltd. 0.00% 24 $1K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 23 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 19 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K No change
DJT Trump Media & Technology Gro 0.00% 20 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 60 $1K No change
FNV Franco-Nevada Corp. 0.00% 10 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 52 $1K New
NVEE NV5 Global Inc. 0.00% 12 $1K New
ASG Liberty All-Star Growth FD 0.00% 208 $1K No change
SNPS Synopsys Inc. 0.00% 2 $1K No change
AX Axos Financial Inc. 0.00% 21 $1K New
PLUG Plug Power Inc. 0.00% 328 $1K New
ILPT Industrial Logistics Propert 0.00% 262 $1K No change
SPH Suburban Propane Partners LP 0.00% 54 $1K New
AGYS Agilysys Inc. 0.00% 13 $1K New
NAVI Navient Corp. 0.00% 62 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $1K No change
CPNG Coupang Inc. 0.00% 60 $1K No change
LFVN Lifevantage Corp. 0.00% 175 $1K No change
SA Seabridge Gold Inc. 0.00% 70 $1K No change
ECHO Echostar Corp. Class A 0.00% 73 $1K Reduce -2.7%
IIPR Innovative Industrial Proper 0.00% 10 $1K No change
NIKOLA CORP 0.00% 964 $1K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 20 $983 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 15 $981 No change
COR Cencora Inc. 0.00% 4 $972 No change
VSXY Victoria's Secret & Co. 0.00% 50 $969 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $963 No change
STAA Staar Surgical Co. 0.00% 25 $957 New
NS Nustar Energy LP 0.00% 41 $954 New
UA Under Armour Inc. Class C 0.00% 132 $942 No change
GVI iShares Intermediate Governm 0.00% 9 $936 No change
SAND Sandstorm Gold Ltd. 0.00% 178 $934 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 6 $930 No change
CGC Canopy Growth Corp. 0.00% 107 $924 New
PLMR Palomar Holdings Inc. 0.00% 11 $922 New
AZTA Azenta Inc. 0.00% 15 $904 New
BARNES GROUP INC 0.00% 24 $892 New
NEOG Neogen Corp. 0.00% 56 $884 New
OMCL Omnicell Inc. 0.00% 30 $877 New
BLFS Biolife Solutions Inc. 0.00% 47 $872 New
EEM iShares MSCI Emerging Market 0.00% 21 $863 Reduce -98.9%
NG Novagold Resources Inc. 0.00% 285 $855 No change
CWEN Clearway Energy Inc. Class C 0.00% 37 $853 No change
STT State Street Corp. 0.00% 11 $851 Reduce -15.4%
MJ Amplify ETF TR 0.00% 201 $838 Add +1.0%
SPGM State Street SPDR Portfolio 0.00% 14 $836 No change
TSAT Telesat Corp. 0.00% 98 $835 Reduce -2.0%
DGII Digi International Inc. 0.00% 26 $830 New
ETG Eaton Vance T/A GL DVD Incm 0.00% 45 $828 Add +2.3%
XLC SS Comm Select Sector SPDR 0.00% 10 $817 No change
FYBR Frontier Communications Pare 0.00% 33 $809 No change
PKG Packaging Corp. of America 0.00% 4 $759 New
ACGL Arch Capital Group Ltd. 0.00% 8 $740 No change
NGD New Gold Inc. 0.00% 428 $728 No change
GO Grocery Outlet Holding Corp. 0.00% 25 $720 New
NLOP Net Lease Office Property 0.00% 30 $714 New
CBL CBL & Associates Properties 0.00% 31 $711 No change
EDV Vanguard Extended Dur Treas 0.00% 9 $689 No change
NE Noble Corp. PLC 0.00% 14 $678 No change
MLAB Mesa Laboratories Inc. 0.00% 6 $658 New
ORMP Oramed Pharmaceuticals Inc. 0.00% 219 $639 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 25 $631 No change
NWG Natwest Group PLC -Spon ADR 0.00% 92 $626 New
IEI iShares 3-7 Year Treasury Bo 0.00% 5 $579 No change
VCEL Vericel Corp. 0.00% 11 $572 New
AVXL Anavex Life Sciences Corp. 0.00% 110 $560 Reduce -33.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 18 $556 No change
DXCM Dexcom Inc. 0.00% 4 $555 Reduce -75.0%
RMR RMR Group Inc./the - A 0.00% 23 $552 No change
SUSA iShares ESG Optimized MSCI U 0.00% 5 $546 Add +25.0%
VONG Vanguard Russell 1000 Growth 0.00% 6 $520 No change
KEYS Keysight Technologies Inc. 0.00% 3 $469 Reduce -92.7%
CDMO Avid Bioservices Inc. 0.00% 68 $456 New
ALGT Allegiant Travel Co. 0.00% 6 $451 Reduce -86.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 50 $451 No change
TLRY Tilray Brands Inc. 0.00% 178 $440 No change
LPTVQ Loop Media Inc. 0.00% 1,194 $437 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 15 $432 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14 $412 No change
EQT Eqt Corp. 0.00% 11 $408 New
HEI Heico Corp. 0.00% 2 $382 No change
REZI Resideo Technologies Inc. 0.00% 16 $359 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9 $323 Reduce -97.9%
CENN Cenntro Inc. 0.00% 224 $318 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 89 $313 Add +39.1%
EVGO Evgo Inc. 0.00% 123 $309 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5 $288 No change
VFF Village Farms International 0.00% 225 $279 No change
OPITQ Office Properties Income Tru 0.00% 136 $277 No change
CUBE Cubesmart 0.00% 6 $271 No change
PSQ HOLDINGS INC 0.00% 50 $269 No change
UFPT Ufp Technologies Inc. 0.00% 1 $252 New
YOLO Advisorshares Pure Cannabis 0.00% 50 $205 No change
UAA Under Armour Inc. Class A 0.00% 27 $199 No change
VRSN Verisign Inc. 0.00% 1 $190 No change
VNT Vontier Corp. 0.00% 4 $181 No change
ZVRA Zevra Therapeutics Inc. 0.00% 31 $180 No change
AEI Alset Inc. 0.00% 250 $174 No change
USRT iShares Core US REIT ETF 0.00% 3 $161 New
VGZ Vista Gold Corp. 0.00% 285 $161 No change
PROSHARES TR 0.00% 6 $149 No change
LCID Lucid Group Inc. 0.00% 50 $143 No change
DKNG Draftkings Inc. Class A 0.00% 3 $136 No change
CRON Cronos Group Inc. 0.00% 45 $117 No change
ASIX Advansix Inc. 0.00% 4 $114 No change
ACB Aurora Cannabis Inc. 0.00% 23 $101 Reduce -7.6%
GTX Garrett Motion Inc. 0.00% 10 $99 No change
MCHI iShares MSCI China ETF 0.00% 2 $79 No change
EMBC Embecta Corp. 0.00% 5 $66 No change
SLVM Sylvamo Corp. 0.00% 1 $62 Reduce -90.0%
TWLO Twilio Inc. Class A 0.00% 1 $61 No change
OGI Organigram Holdings Inc. 0.00% 25 $54 No change
23ANDME HOLDING CO 0.00% 100 $53 No change
CNDT Conduent Inc. 0.00% 12 $41 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 25 $36 No change
PENN Penn Entertainment Inc. 0.00% 2 $36 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 1 $33 No change
TDOC Teladoc Health Inc. 0.00% 2 $30 Reduce -96.2%
DXC DXC Technology Co. 0.00% 1 $21 No change
PETS Petmed Express Inc. 0.00% 3 $14 No change
TRITIUM DCFC LIMITED 0.00% 200 $11 No change
KODK Eastman Kodak Co. 0.00% 2 $10 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $3 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $92K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2,001$86KReduce -6.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$2KNo change
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 60$2KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 60$2KNo change

Total filed on the 13F, all lines: $487.9M.

Portfolio Sells Q4 2023 → Q1 2024

VOOV Vanguard S&P 500 Value ETF Reduce -1.1% 5.97% −0.85
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.1% 4.42% −0.79
TSLA Tesla Inc. Reduce -9.9% 0.30% −0.35
IVW iShares S&P 500 Growth ETF Reduce -12.8% 0.63% −0.17
VOO Vanguard S&P 500 ETF Reduce -4.2% 1.00% −0.17
VDC Vanguard Consumer Staple ETF Reduce -38.9% 0.14% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -14.3% 0.38% −0.14
PKST Peakstone Realty Trust Reduce -9.7% 0.20% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.6% 0.27% −0.09
VFH Vanguard Financials ETF Reduce -24.1% 0.19% −0.08
PECO Phillips Edison & Company Inc. Reduce -11.8% 0.15% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.9% 0.41% −0.06
VCR Vanguard Consumer Discre ETF Reduce -21.9% 0.12% −0.06
SCHD Schwab US DVD Equity ETF Reduce -6.7% 0.19% −0.06
VAW Vanguard Materials ETF Reduce -41.5% 0.05% −0.05
SLV iShares Silver Trust Reduce -36.5% 0.05% −0.04
USO United States Oil Fund LP Reduce -5.1% 0.09% −0.04
AMZN Amazon.com Inc. Reduce -6.4% 1.30% −0.04
PXD Pioneer Natural Resources Co. Reduce -68.8% 0.01% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.18% −0.04
GOOG Alphabet Inc. Class C Reduce -0.1% 0.19% −0.04
VHT Vanguard Health Care ETF Reduce -13.9% 0.09% −0.04
CMCSA Comcast Corp. Class A Reduce -43.5% 0.02% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -6.8% 0.15% −0.03
IJR iShares Core S&P Small-Cap E Reduce -18.9% 0.07% −0.03
TFLO iShares Treasury Floating Ra Reduce -52.2% 0.02% −0.03
SCHP Schwab U.S. Tips ETF Reduce -30.5% 0.03% −0.03
MRVL Marvell Technology Inc. Reduce -75.9% 0.01% −0.03
CION Cion Investment Corp. Reduce -1.3% 0.08% −0.03
FBRT Franklin BSP Realty Trust Inc. Reduce -44.0% 0.02% −0.03
IWM iShares Russell 2000 ETF Reduce -26.7% 0.04% −0.03
FSK FS KKR Capital Corp. Reduce -25.9% 0.03% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -24.5% 0.04% −0.02
EEM iShares MSCI Emerging Market Reduce -98.9% 0.00% −0.02
USHY iShares Broad Usd High Yield Reduce -18.0% 0.03% −0.02
GCO Genesco Inc. Sold out 0.00% −0.02
CMS CMS Energy Corp. Reduce -79.4% 0.00% −0.02
LMBS First Trust Low Duration Opp Reduce -14.6% 0.03% −0.02
SHW The Sherwin-Williams Co. Reduce -11.3% 0.12% −0.02
SBLK Star Bulk Carriers Corp. Reduce -96.1% 0.00% −0.02
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -50.0% 0.02% −0.02
RF Regions Financial Corp. Reduce -14.5% 0.05% −0.02
TIP iShares Tips Bond ETF Reduce -24.1% 0.02% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.0% 0.03% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -85.1% 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -24.2% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -6.2% 0.06% −0.01
AB Alliancebernstein Holding LP Reduce -97.1% 0.00% −0.01
F Ford Motor Co. Reduce -3.6% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +59.3% 6.06% +1.93
QQQ Invesco QQQ Trust Series 1 Add +40.4% 6.46% +1.37
VUG Vanguard Mrngstar GR ETF-Sui Add +37.1% 4.94% +1.03
VGT Vanguard Info Tech ETF Add +42.8% 1.94% +0.47
NVDA Nvidia Corp. Add +5.5% 1.16% +0.43
LLY Eli Lilly & Co. Add +64.0% 0.29% +0.12
AFL Aflac Inc. Add +2214.1% 0.08% +0.07
META Meta Platforms Inc. Class A Add +13.4% 0.20% +0.05
GLD SPDR Gold Shares Add +67.2% 0.12% +0.04
AIT Applied Industrial Tech Inc. New 0.04% +0.04
BND Vanguard Total Bond Market Add +1178.2% 0.04% +0.04
AMD Advanced Micro Devices Add +1.5% 0.15% +0.03
HD Home Depot Inc. Add +50.9% 0.12% +0.03
XLK SS Technology Select Sector Add +53.6% 0.11% +0.03
COP Conocophillips Add +164.2% 0.05% +0.03
IBM Intl Business Machines Corp. Add +41.6% 0.09% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +19.9% 0.09% +0.02
PNFP Pinnacle Financial Partners Add +473.3% 0.03% +0.02
NOBL Proshares S&P 500 Dividend A Add +233.1% 0.04% +0.02
BIV Vanguard Intermediate-Term B Add +12241.7% 0.02% +0.02
IMCG iShares Morningstar Mid-Cap New 0.02% +0.02
IAU iShares Gold Trust Add +525.7% 0.03% +0.02
IVE iShares S&P 500 Value ETF Add +726.3% 0.03% +0.02
MSFT Microsoft Corp. Add +5.9% 0.77% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
IMCV iShares Morningstar Mid-Cap New 0.02% +0.02
HCA HCA Healthcare Inc. Add +7.7% 0.33% +0.02
JPM JPMorgan Chase & Co. Add +21.3% 0.10% +0.02
ABBV Abbvie Inc. Add +62.3% 0.06% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
DD Dupont DE Nemours Inc. Add +404.1% 0.03% +0.02
PLD Prologis Inc. Add +379.1% 0.02% +0.02
LOW Lowe's Cos Inc. Add +34.4% 0.10% +0.02
RTX RTX Corp. Add +34.2% 0.07% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +12825.0% 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +1788.1% 0.02% +0.02
DOW Dow Inc. Add +351.0% 0.02% +0.02
ALL Allstate Corp. Add +54.8% 0.03% +0.01
EPD Enterprise Products Partners Add +944.9% 0.02% +0.01
NFLX Netflix Inc. Add +2.5% 0.08% +0.01
ADP Automatic Data Processing Add +334.5% 0.02% +0.01
EFG iShares MSCI Eafe Growth ETF Add +1355.3% 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +99.9% 0.04% +0.01
AMAT Applied Materials Inc. Add +94.3% 0.02% +0.01
AGG iShares Core U.S. Aggregate Add +79.9% 0.05% +0.01
TLT iShares 20+ Year Treasury BD Add +705.0% 0.02% +0.01
CRM Salesforce Inc. Add +18.6% 0.06% +0.01
GAB Gabelli Equity Trust New 0.01% +0.01
CL Colgate-Palmolive Co. Add +460.0% 0.02% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -6.1% 2,001 $86K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$682.5MSPY, QQQ, VTI, MGK, BILZ
Q1 2026 166$566.7MSPY, QQQ, MGK, BILZ, VTI
Q4 2025 158$645.1MSPY, QQQ, MGK, BILZ, VTI
Q3 2025 140$703.5MSPY, QQQ, MGK, BILZ, VTI
Q2 2025 1,068$740.8MSPY, BILZ, QQQ, MGK, VTI
Q1 2025 1,128$740.5MSPY, BILZ, VTI, QQQ, MGK
Q4 2024 1,067$768.5MSPY, BILZ, VTI, QQQ, MGK
Q3 2024 1,189$704.2MSPY, BILZ, VTI, QQQ, MGK
Q2 2024 1,049$542.9MSPY, VTI, QQQ, MGK, DIA
Q1 2024 1,055$487.8MSPY, VTI, DIA, QQQ, MGK