Beacon Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Beacon Capital Management, LLC reported 1,049 stock positions worth $542.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.0%) and Invesco QQQ Trust Series 1 (QQQ, 7.4%). Compared with Q1 2024, it opened 55 new positions, sold out of 63, added to 228 and reduced 191. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +20%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001921487
Portfolio Value
$542.9M (Q2 2024)
SEC Filing
0001921487-24-000005 ↗ filed Jul 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $487.8M Q1 2024 Q2 2024: $542.9M $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 1,049 stocks · $542.9M

SPY SS SPDR S&P 500 ETF Trust-US 28.21% 281,423 $153.2M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 12.04% 244,422 $65.4M Add +4.9%
QQQ Invesco QQQ Trust Series 1 7.42% 84,119 $40.3M Add +18.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 7.13% 123,200 $38.7M Add +19.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.20% 86,096 $33.7M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 5.46% 79,282 $29.7M Add +13.3%
VOOV Vanguard S&P 500 Value ETF 5.21% 160,885 $28.3M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.00% 87,019 $21.7M Reduce -3.1%
VGT Vanguard Info Tech ETF 2.22% 20,936 $12.1M Add +16.0%
AAPL Apple Inc. 1.89% 48,840 $10.3M Add +5.4%
NVDA Nvidia Corp. 1.57% 69,111 $8.5M Add +10.7%
AMZN Amazon.com Inc. 1.30% 36,520 $7.1M Add +3.8%
VOO Vanguard S&P 500 ETF 0.97% 10,488 $5.2M Add +3.6%
MSFT Microsoft Corp. 0.75% 9,117 $4.1M Add +1.5%
IVW iShares S&P 500 Growth ETF 0.61% 35,981 $3.3M Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.49% 26,355 $2.7M New
TSLA Tesla Inc. 0.41% 11,212 $2.2M Add +35.4%
GOOGL Alphabet Inc. Class A 0.38% 11,403 $2.1M Add +1.7%
IVV iShares Core S&P 500 ETF 0.38% 3,794 $2.1M Reduce -0.0%
PG The Procter & Gamble Co. 0.35% 11,370 $1.9M Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.32% 9,586 $1.7M Reduce -5.1%
WMT Walmart Inc. 0.31% 24,784 $1.7M Add +1.1%
LLY Eli Lilly & Co. 0.31% 1,837 $1.7M Reduce -0.1%
META Meta Platforms Inc. Class A 0.26% 2,811 $1.4M Add +36.9%
GOOG Alphabet Inc. Class C 0.26% 7,547 $1.4M Add +22.2%
COST Costco Wholesale Corp. 0.25% 1,628 $1.4M Reduce -0.3%
HCA HCA Healthcare Inc. 0.24% 4,013 $1.3M Reduce -15.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 7,732 $1.2M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 2,537 $1.0M Add +18.3%
SILA Sila Realty Trust Inc. 0.18% 45,245 $958K New
XOM Exxon Mobil Corp. 0.17% 8,188 $943K Add +4.4%
JNJ Johnson & Johnson 0.16% 6,068 $887K Reduce -4.2%
IWF iShares Russell 1000 Growth 0.16% 2,430 $886K Add +23.2%
SCHD Schwab US DVD Equity ETF 0.16% 10,876 $846K Reduce -7.7%
CVX Chevron Corp. 0.15% 5,039 $788K Add +3.3%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,725 $769K No change
GLD SPDR Gold Shares 0.14% 3,484 $749K Add +23.9%
VFH Vanguard Financials ETF 0.14% 7,480 $747K Reduce -15.2%
MRK Merck & Co. Inc. 0.14% 5,961 $738K Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.13% 4,215 $692K Add +0.2%
XLK SS Technology Select Sector 0.12% 2,802 $634K Add +10.1%
AMD Advanced Micro Devices 0.11% 3,808 $618K Reduce -3.9%
MPC Marathon Petroleum Corp. 0.11% 3,487 $605K Reduce -1.0%
PECO Phillips Edison & Company Inc. 0.11% 18,360 $601K Reduce -8.5%
PKST Peakstone Realty Trust 0.11% 56,077 $594K Reduce -6.3%
VDC Vanguard Consumer Staple ETF 0.11% 2,838 $576K Reduce -16.7%
AVGO Broadcom Inc. 0.10% 345 $554K Add +8.2%
HD Home Depot Inc. 0.10% 1,564 $538K Add +6.5%
VCR Vanguard Consumer Discre ETF 0.10% 1,658 $518K Reduce -10.0%
JPM JPMorgan Chase & Co. 0.09% 2,380 $481K Reduce -6.2%
CAT Caterpillar Inc. 0.08% 1,352 $450K Reduce -1.2%
VMC Vulcan Materials Co. 0.08% 1,807 $449K Reduce -0.6%
NFLX Netflix Inc. 0.08% 663 $447K Add +0.9%
SHEL Shell PLC-ADR 0.08% 6,155 $444K No change
TT Trane Technologies PLC 0.08% 1,347 $443K Add +3.0%
USO United States Oil Fund LP 0.08% 5,520 $439K No change
SHW The Sherwin-Williams Co. 0.08% 1,429 $426K Reduce -16.4%
BA The Boeing Co. 0.08% 2,325 $423K Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,421 $419K Add +0.4%
LOW Lowe's Cos Inc. 0.08% 1,856 $409K Reduce -4.7%
CION Cion Investment Corp. 0.07% 33,098 $401K Reduce -3.0%
VHT Vanguard Health Care ETF 0.07% 1,447 $385K Reduce -13.9%
AFL Aflac Inc. 0.07% 4,281 $382K No change
DUK Duke Energy Corp. 0.07% 3,740 $375K Add +6.1%
IAU iShares Gold Trust 0.07% 8,400 $369K Add +165.8%
V Visa Inc. Class A 0.07% 1,386 $364K Add +6.9%
PEP Pepsico Inc. 0.07% 2,168 $358K Add +21.1%
CRM Salesforce Inc. 0.06% 1,357 $349K Add +44.5%
HNI Hni Corp. 0.06% 7,696 $346K Add +0.7%
CMI Cummins Inc. 0.06% 1,244 $344K Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,374 $339K No change
IWD iShares Russell 1000 Value E 0.06% 1,903 $332K Add +15.7%
T AT&T Inc. 0.06% 17,267 $330K Reduce -4.4%
KO The Coca-Cola Co. 0.06% 5,106 $325K Reduce -3.5%
GS Goldman Sachs Group Inc. 0.06% 716 $324K Add +0.8%
ORCL Oracle Corp. 0.06% 2,274 $321K Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 4,698 $312K Add +1.0%
PFE Pfizer Inc. 0.06% 10,776 $302K Reduce -0.3%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 5,340 $296K No change
ABBV Abbvie Inc. 0.05% 1,689 $290K Add +5.1%
TSCO Tractor Supply Company 0.05% 1,054 $285K Reduce -1.7%
PM Philip Morris International 0.05% 2,750 $279K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.05% 2,348 $278K Add +15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,244 $271K Add +8.4%
IJR iShares Core S&P Small-Cap E 0.05% 2,494 $266K Reduce -21.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,642 $262K Add +2.4%
RTX RTX Corp. 0.05% 2,534 $254K Reduce -23.6%
FFBC First Financial Bancorp 0.05% 11,394 $253K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 2,914 $245K Add +26.4%
VZ Verizon Communications Inc. 0.04% 5,838 $241K Reduce -0.7%
COP Conocophillips 0.04% 2,086 $239K Add +1.2%
MO Altria Group Inc. 0.04% 5,186 $236K Reduce -37.9%
RF Regions Financial Corp. 0.04% 11,755 $236K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,854 $233K Add +2.9%
DG Dollar General Corp. 0.04% 1,731 $229K No change
AGG iShares Core U.S. Aggregate 0.04% 2,323 $225K Reduce -3.6%
SDY SS SPDR S&P Dividend ETF 0.04% 1,694 $215K No change
UPS United Parcel Service Class B 0.04% 1,572 $215K Reduce -4.8%
SOXX iShares Semiconductor ETF 0.04% 851 $210K Add +260.6%
SHOP Shopify Inc. Class A 0.04% 3,122 $206K Add +6.3%
CSCO Cisco Systems Inc. 0.04% 4,306 $205K Reduce -18.7%
CPRT Copart Inc. 0.04% 3,738 $202K No change
LIN Linde PLC 0.04% 459 $201K Add +7.0%
FDX FedEx Corp. 0.04% 651 $195K Add +1.2%
MCD McDonald's Corp. 0.04% 750 $191K Reduce -10.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,864 $185K Reduce -11.2%
GPC Genuine Parts Co. 0.03% 1,338 $185K No change
ABT Abbott Laboratories 0.03% 1,750 $182K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 1,669 $179K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 736 $178K Add +1.9%
IWM iShares Russell 2000 ETF 0.03% 871 $177K Reduce -14.8%
VAW Vanguard Materials ETF 0.03% 909 $175K Reduce -24.7%
AIT Applied Industrial Tech Inc. 0.03% 900 $175K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 13,652 $171K Reduce -10.4%
XLV SS Health Care Select Sector 0.03% 1,171 $171K Reduce -5.2%
SCHX Schwab US Large-Cap ETF 0.03% 2,640 $170K Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.03% 1,759 $169K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,189 $168K Reduce -2.4%
ALL Allstate Corp. 0.03% 1,039 $166K Add +8.2%
UBER Uber Technologies Inc. 0.03% 2,261 $164K Add +267.1%
ARCC Ares Capital Corp. 0.03% 7,581 $158K Add +64.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 801 $158K No change
SCHP Schwab U.S. Tips ETF 0.03% 3,002 $156K Reduce -7.5%
XJPIX Nuveen Preferred Securities 0.03% 8,004 $156K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,303 $155K No change
LMT Lockheed Martin Corp. 0.03% 328 $153K Reduce -14.8%
MRO Marathon Oil Corp. 0.03% 5,344 $153K Add +0.2%
USHY iShares Broad Usd High Yield 0.03% 4,079 $148K Reduce -10.1%
MA Mastercard Inc. Class A 0.03% 332 $147K Add +3.1%
GFF Griffon Corp. 0.03% 2,268 $145K No change
WELL Welltower Inc. 0.03% 1,380 $144K Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,975 $143K Add +45.9%
QCOM Qualcomm Inc. 0.03% 718 $143K Add +26.4%
UNH Unitedhealth Group Inc. 0.03% 277 $141K Add +0.7%
OXY Occidental Petroleum Corp. 0.03% 2,229 $140K Add +0.1%
LMBS First Trust Low Duration Opp 0.03% 2,858 $137K Reduce -3.5%
HON Honeywell International Inc. 0.03% 642 $137K Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.02% 727 $132K Add +10.0%
FSK FS KKR Capital Corp. 0.02% 6,537 $129K Reduce -0.8%
CCL Carnival Corp. 0.02% 6,859 $128K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,595 $128K Add +1.6%
DE Deere & Co. 0.02% 343 $128K Reduce -20.6%
FTEC Fidelity MSCI Info Tech Indx 0.02% 747 $128K No change
NOW ServiceNow Inc. 0.02% 161 $127K Reduce -8.0%
DD Dupont DE Nemours Inc. 0.02% 1,573 $127K Reduce -1.3%
BND Vanguard Total Bond Market 0.02% 1,737 $125K Reduce -35.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,211 $122K No change
VDE Vanguard Energy ETF 0.02% 951 $121K No change
XLI SS Industrial Select Sector 0.02% 989 $121K Reduce -33.0%
ROK Rockwell Automation Inc. 0.02% 437 $120K Add +1.6%
NEE Nextera Energy Inc. 0.02% 1,693 $120K Add +522.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 13,000 $120K New
NOC Northrop Grumman Corp. 0.02% 274 $119K Reduce -12.5%
ACN Accenture PLC Class A 0.02% 392 $119K Reduce -1.3%
STAG Stag Industrial Inc. 0.02% 3,254 $117K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 772 $116K No change
USA Liberty All Star Equity Fund 0.02% 16,856 $115K Add +2.3%
PNFP Pinnacle Financial Partners 0.02% 1,420 $114K Reduce -17.4%
TMO Thermo Fisher Scientific Inc. 0.02% 203 $112K Add +2.5%
BIV Vanguard Intermediate-Term B 0.02% 1,481 $111K No change
IWB iShares Russell 1000 ETF 0.02% 372 $111K Add +21.2%
BMY Bristol-Myers Squibb Co. 0.02% 2,644 $110K Reduce -1.7%
ROKU Roku Inc. 0.02% 1,803 $108K Add +16.6%
IR Ingersoll-Rand Inc. 0.02% 1,146 $104K No change
IMCG iShares Morningstar Mid-Cap 0.02% 1,536 $104K No change
AMAT Applied Materials Inc. 0.02% 438 $103K Reduce -24.9%
MDY State Street SPDR S&P Midcap 0.02% 192 $103K Reduce -7.7%
INTC Intel Corp. 0.02% 3,270 $101K Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.02% 2,630 $101K No change
ACLS Axcelis Technologies Inc. 0.02% 708 $101K No change
XLY SS Consumer Disc Select Sect 0.02% 546 $100K Reduce -16.6%
TLT iShares 20+ Year Treasury BD 0.02% 1,080 $99K Add +35.5%
JPC Nuveen Prefered & Income Opp 0.02% 13,211 $99K Add +0.1%
IMCV iShares Morningstar Mid-Cap 0.02% 1,404 $99K No change
MELI MercadoLibre Inc. 0.02% 60 $99K Reduce -3.2%
ADM Archer-Daniels-Midland Co. 0.02% 1,627 $98K No change
SLV iShares Silver Trust 0.02% 3,693 $98K Reduce -63.7%
AZO AutoZone Inc. 0.02% 33 $98K Add +10.0%
XLE SS Energy Select Sector 0.02% 1,051 $96K Add +9.5%
ADBE Adobe Inc. 0.02% 170 $94K Reduce -5.0%
LH Labcorp Holdings Inc. 0.02% 462 $94K Reduce -3.4%
XLF SS Financial Select Sector 0.02% 2,260 $93K Reduce -15.4%
LRCX Lam Research Corp. 0.02% 87 $93K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 90 $92K No change
IVT Inventrust Properties Corp. 0.02% 3,663 $91K Add +23.3%
ADP Automatic Data Processing 0.02% 378 $90K No change
ETN Eaton Corp. PLC 0.02% 286 $90K Add +33.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,114 $89K No change
PH Parker Hannifin Corp. 0.02% 175 $89K Add +6.1%
PLD Prologis Inc. 0.02% 780 $88K Reduce -10.6%
JEPI JPMorgan Equity Premium Inco 0.02% 1,539 $87K New
YUM Yum! Brands Inc. 0.02% 650 $86K No change
EMR Emerson Electric Co. 0.02% 768 $85K Add +26.5%
IWP iShares Russell Mid-Cap Grow 0.02% 765 $84K Add +32.6%
BLK BlackRock Finance Inc. 0.02% 107 $84K Add +0.9%
CL Colgate-Palmolive Co. 0.02% 865 $84K Add +3.0%
MRSH Marsh & McLennan Cos 0.02% 398 $84K No change
WEC WEC Energy Group Inc. 0.02% 1,055 $83K Add +44.7%
TIP iShares Tips Bond ETF 0.01% 753 $80K Reduce -21.0%
BLD Topbuild Corp. 0.01% 208 $80K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 6,339 $80K Reduce -2.5%
SO The Southern Co. 0.01% 1,020 $79K No change
GE General Electric filed as GE AEROSPACE 0.01% 494 $79K Reduce -0.8%
WFC Wells Fargo & Co. 0.01% 1,317 $78K Add +0.1%
SRE Sempra 0.01% 1,028 $78K Reduce -6.9%
EPD Enterprise Products Partners 0.01% 2,693 $78K Add +1.5%
O Realty Income Corp. 0.01% 1,466 $77K Add +0.1%
EXR Extra Space Storage Inc. 0.01% 489 $76K Reduce -40.9%
BX Blackstone Inc. 0.01% 608 $75K No change
ORLY O'reilly Automotive Inc. 0.01% 71 $75K Add +6.0%
PAVE Global X US Infrastructure 0.01% 2,013 $75K Add +2.9%
AMGN Amgen Inc. 0.01% 238 $74K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 193 $74K No change
LULU Lululemon Athletica Inc. 0.01% 247 $74K Add +27.3%
THC Tenet Healthcare Corp. 0.01% 550 $73K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,394 $73K New
CARR Carrier Global Corp. 0.01% 1,155 $73K No change
BDTX Black Diamond Therapeutics I 0.01% 15,615 $73K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,109 $73K Reduce -12.0%
MMM 3M Co. 0.01% 710 $73K Add +0.1%
NEM Newmont Corp. 0.01% 1,714 $72K No change
TFLO iShares Treasury Floating Ra 0.01% 1,415 $72K Reduce -14.0%
HR Healthcare Realty Trust Inc. 0.01% 4,336 $71K Reduce -25.7%
AEP American Electric Power 0.01% 812 $71K Add +55.6%
URI United Rentals Inc. 0.01% 110 $71K Add +0.9%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,561 $71K No change
SCHG Schwab US Large-Cap Growth 0.01% 702 $71K No change
DAL Delta Air Lines Inc. 0.01% 1,489 $71K Add +0.1%
EFA iShares MSCI Eafe ETF 0.01% 900 $70K Add +223.7%
ISRG Intuitive Surgical Inc. 0.01% 158 $70K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 684 $70K No change
NZF Nuveen Municipal Credit Inc. 0.01% 5,646 $70K No change
IEMG iShares Core MSCI Emerging 0.01% 1,295 $69K Add +49.9%
KMB Kimberly-Clark Corp. 0.01% 499 $69K Reduce -3.1%
PSX Phillips 66 0.01% 485 $69K Reduce -4.7%
RKT Rocket Cos Inc. Class A 0.01% 5,000 $69K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 263 $68K No change
ENVX Enovix Corp. 0.01% 4,410 $68K Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 143 $67K No change
PRU Prudential Financial Inc. 0.01% 568 $67K No change
QUAL iShares MSCI USA Quality Fac 0.01% 385 $66K Add +8.2%
WMB Williams Cos Inc. 0.01% 1,535 $65K Add +9.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 489 $65K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 1,470 $65K No change
NSC Norfolk Southern Corp. 0.01% 300 $64K No change
GILD Gilead Sciences Inc. 0.01% 938 $64K Reduce -5.8%
SRPT Sarepta Therapeutics Inc. 0.01% 403 $64K No change
IWS iShares Russell Mid-Cap Valu 0.01% 527 $64K Add +15.1%
PANW Palo Alto Networks Inc. 0.01% 187 $63K Add +790.5%
FENY Fidelity MSCI Energy Index 0.01% 2,500 $63K No change
AXP American Express Co. 0.01% 271 $63K Add +18.9%
XLB SS Materials Select Sector 0.01% 708 $62K Reduce -20.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 800 $62K Add +4.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 821 $62K Add +8.2%
CTVA Corteva Inc. 0.01% 1,141 $62K No change
MVBF MVB Financial Corp. 0.01% 3,252 $61K No change
XLP SS Consumer Staples Sel Sect 0.01% 785 $60K Reduce -17.9%
KR Kroger Co. 0.01% 1,204 $60K No change
CMCSA Comcast Corp. Class A 0.01% 1,532 $60K Reduce -43.2%
J Jacobs Solutions Inc. 0.01% 424 $59K No change
TGT Target Corp. 0.01% 400 $59K Add +20.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 657 $58K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 2,877 $58K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 315 $57K No change
RHP Ryman Hospitality Properties 0.01% 557 $56K No change
WTW Willis Towers Watson PLC 0.01% 212 $56K Add +21.1%
BKNG Booking Holdings Inc. 0.01% 14 $55K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 166 $55K No change
MDT Medtronic PLC 0.01% 702 $55K Add +56.4%
TLH iShares 10-20 Year Treasury 0.01% 535 $55K Add +1.9%
SOXQ Invesco PHLX Semiconductor 0.01% 1,275 $55K New
IBB iShares Biotechnology ETF 0.01% 399 $55K No change
GALT Galectin Therapeutics Inc. 0.01% 23,905 $54K No change
VONE Vanguard Russell 1000 0.01% 219 $54K No change
BP BP PLC-Spons ADR 0.01% 1,488 $54K Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 214 $54K Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 485 $53K Add +82.3%
DHR Danaher Corp. 0.01% 211 $53K No change
IWR iShares Russell Mid-Cap ETF 0.01% 646 $52K Add +7.7%
OKE Oneok Inc. 0.01% 640 $52K No change
FEX First Trust Large Cap Core A 0.01% 538 $52K No change
BSX Boston Scientific Corp. 0.01% 673 $52K Add +16.8%
APD Air Products & Chemicals Inc. 0.01% 198 $51K Add +8.2%
ESNT Essent Group Ltd. 0.01% 905 $51K No change
IJH iShares Core S&P Midcap ETF 0.01% 865 $51K Add +10.9%
CEG Constellation Energy 0.01% 251 $50K No change
OTIS Otis Worldwide Corp. 0.01% 516 $50K No change
IEF iShares 7-10 Year Treasury B 0.01% 526 $49K Reduce -32.2%
D Dominion Energy Inc. 0.01% 995 $49K Add +5.3%
ENB Enbridge Inc. 0.01% 1,365 $49K Reduce -11.7%
CUZ Cousins Properties Inc. 0.01% 2,048 $47K No change
ALLE Allegion PLC 0.01% 400 $47K No change
KNSL Kinsale Capital Group Inc. 0.01% 122 $47K Add +8.9%
FVD First Trust Value Line DVD 0.01% 1,150 $47K Reduce -12.2%
GD General Dynamics Corp. 0.01% 161 $47K Add +43.8%
NUE Nucor Corp. 0.01% 295 $47K No change
NKE Nike Inc. Class B 0.01% 616 $46K Add +2.0%
NFLT Virtus Newfleet Multi-Sector 0.01% 2,040 $46K No change
OHI Omega Healthcare Investors 0.01% 1,303 $45K No change
MRVL Marvell Technology Inc. 0.01% 634 $44K No change
SBUX Starbucks Corp. 0.01% 568 $44K Reduce -54.5%
SCHV Schwab US Large-Cap Value 0.01% 594 $44K No change
MET Metlife Inc. 0.01% 625 $44K Reduce -3.1%
DVN Devon Energy Corp. 0.01% 918 $43K Reduce -35.2%
COKE Coca-Cola Consolidated Inc. 0.01% 40 $43K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 3,018 $43K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 670 $43K No change
PPA Invesco Aerospace & Defense 0.01% 416 $43K No change
SYY Sysco Corp. 0.01% 592 $42K Reduce -22.5%
DOW Dow Inc. 0.01% 794 $42K Reduce -55.8%
PTNQ Pacer Trendpilot 100 ETF 0.01% 584 $42K No change
IYH iShares U.S. Healthcare ETF 0.01% 687 $42K Add +281.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 959 $42K No change
VONV Vanguard Russell 1000 Value 0.01% 544 $42K No change
TXN Texas Instruments Inc. 0.01% 213 $41K Reduce -35.6%
PXE Invesco Energy Exploration 0.01% 1,250 $41K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,056 $41K No change
TFC Truist Financial Corp. 0.01% 1,059 $41K Add +4.3%
PTC PTC Inc. 0.01% 226 $41K No change
FDN First Trust DJ Internet Ind 0.01% 200 $41K Reduce -29.6%
RPM RPM International Inc. 0.01% 378 $41K Add +0.3%
VXRT Vaxart Inc. 0.01% 60,314 $40K Add +18.7%
USFR Wisdomtree Floating Rate Tre 0.01% 800 $40K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 477 $40K No change
HPQ HP Inc. 0.01% 1,123 $39K Reduce -11.8%
PBA Pembina Pipeline Corp. 0.01% 1,060 $39K Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 450 $39K No change
WM Waste Management Inc. 0.01% 181 $39K Reduce -4.2%
DOCU Docusign Inc. 0.01% 721 $39K Add +1.4%
PLTR Palantir Technologies Inc. Class A 0.01% 1,515 $38K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 695 $38K New
CI The Cigna Group 0.01% 115 $38K Add +4.5%
PCN PIMCO Corporate & Income STR 0.01% 2,859 $38K No change
FFA First Trust Enhan Eqty Inc. 0.01% 1,880 $37K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 456 $37K Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 536 $37K Add +33.7%
VNQ Vanguard Real Estate ETF 0.01% 441 $37K Add +0.2%
NXPI NXP Semiconductors NV 0.01% 134 $36K Reduce -10.7%
WEA Western Asset Premier Bond 0.01% 3,419 $36K No change
HWM Howmet Aerospace Inc. 0.01% 461 $36K Add +9.8%
ARLP Alliance Resource Partners 0.01% 1,462 $36K Add +135.8%
TDY Teledyne Technologies Inc. 0.01% 92 $36K No change
VGIT Vanguard Intermediate-Term T 0.01% 612 $36K New
GIS General Mills Inc. 0.01% 562 $36K Add +0.5%
PPG PPG Industries Inc. 0.01% 281 $35K Reduce -3.8%
HYLS FT Tactical High Yield ETF 0.01% 870 $35K No change
ESEA Euroseas Ltd. 0.01% 1,000 $35K No change
SKYY First Trust Cloud Computing 0.01% 362 $35K Add +4.9%
PAYX Paychex Inc. 0.01% 290 $34K Reduce -51.0%
IWO iShares Russell 2000 Growth 0.01% 131 $34K No change
DOC Healthpeak Properties Inc. 0.01% 1,747 $34K Add +0.9%
LUV Southwest Airlines Co. 0.01% 1,195 $34K Reduce -47.6%
IWV iShares Russell 3000 ETF 0.01% 110 $34K Add +25.0%
LGOV First TR Long Duration O-ETF 0.01% 1,600 $34K No change
SCL Stepan Co. 0.01% 400 $34K No change
BNDX Vanguard Total Intl Bond ETF 0.01% 689 $34K Reduce -44.9%
SPG Simon Property Group Inc. 0.01% 219 $33K Reduce -30.3%
DGRO iShares Core Dividend Growth 0.01% 576 $33K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 1,551 $33K No change
VOX Vanguard Communication Servi 0.01% 239 $33K Add +0.4%
HPE Hewlett Packard Enterprise 0.01% 1,542 $33K Reduce -4.6%
NVS Novartis AG-Sponsored ADR 0.01% 304 $32K Reduce -14.1%
QLD Proshares Ultra QQQ 0.01% 324 $32K No change
TEL Te Connectivity Ltd. 0.01% 214 $32K No change
FHN First Horizon Corp. 0.01% 2,031 $32K Reduce -68.9%
ICE Intercontinental Exchange Inc. 0.01% 232 $32K Add +34.1%
ABNB Airbnb Inc. Class A 0.01% 208 $32K No change
BCSF Bain Capital Specialty Finan 0.01% 1,919 $31K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 4,000 $31K No change
JCI Johnson Controls Internation 0.01% 467 $31K Add +19.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 140 $30K Add +4.5%
H Hyatt Hotels Corp. Class A 0.01% 200 $30K No change
IYK iShares US Consumer Staples 0.01% 460 $30K New
VXUS Vanguard Total Intl Stock 0.01% 499 $30K Reduce -47.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 259 $30K Add +0.4%
SMG Scotts Miracle-Gro Co. 0.01% 458 $30K Add +0.7%
CBRL Cracker Barrel Old Country 0.01% 704 $30K No change
DVY iShares Select Dividend ETF 0.01% 245 $30K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 129 $30K No change
GOF Guggenheim Strategic Opport 0.01% 1,983 $30K No change
LPG Dorian LPG Ltd. 0.01% 700 $29K No change
DHS Wisdomtree US High Dividend 0.01% 347 $29K No change
TAP Molson Coors Beverage Co. Class B 0.01% 570 $29K Reduce -5.3%
PYPL PayPal Holdings Inc. 0.01% 492 $29K Add +4.2%
CELH Celsius Holdings Inc. 0.01% 500 $29K Add +4.2%
BOTZ Global X Robotics & Artifici 0.01% 925 $29K No change
VIGI Vanguard Int Div App Indx FD 0.01% 350 $28K Add +0.3%
ED Consolidated Edison Inc. 0.01% 313 $28K No change
EFV iShares MSCI Eafe Value ETF 0.01% 527 $28K Add +12.6%
C Citigroup Inc. 0.01% 440 $28K Reduce -4.3%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 276 $28K New
CCI Crown Castle Inc. 0.01% 285 $28K No change
GM General Motors Co. 0.01% 597 $28K Reduce -25.5%
SYK Stryker Corp. 0.01% 81 $28K Add +9.5%
ITA iShares U.S. Aerospace & Def 0.01% 207 $27K Reduce -64.9%
ANET Arista Networks Inc. 0.01% 78 $27K Add +500.0%
TRV The Travelers Cos Inc. 0.01% 134 $27K Reduce -13.6%
NFG National Fuel Gas Co. 0.01% 500 $27K No change
IYE iShares U.S. Energy ETF 0.01% 564 $27K Reduce -6.6%
IWY iShares Russell Top 200 Grow 0.00% 125 $27K No change
SMH Vaneck Semiconductor ETF 0.00% 102 $27K Add +30.8%
FXL First Trust Technology Alpha 0.00% 195 $27K No change
ET Energy Transfer LP 0.00% 1,611 $26K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.00% 596 $26K Reduce -34.6%
MSI Motorola Solutions Inc. 0.00% 67 $26K Add +71.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 147 $26K No change
LNG Cheniere Energy Inc. 0.00% 146 $26K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 460 $26K New
KMI Kinder Morgan Inc. 0.00% 1,283 $25K Add +35.0%
SCHB Schwab US Broad Market ETF 0.00% 405 $25K Add +1.3%
GDX Vaneck Gold Miners ETF 0.00% 747 $25K Add +202.4%
APH Amphenol Corp. Class A 0.00% 376 $25K Add +10.6%
MDB Mongodb Inc. 0.00% 100 $25K Reduce -4.8%
ITW Illinois Tool Works 0.00% 105 $25K Add +10.5%
CB Chubb Ltd. 0.00% 97 $25K Add +76.4%
AVUV Avantis US Small Cap Value 0.00% 275 $25K New
EXC Exelon Corp. 0.00% 707 $24K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,120 $24K No change
ZTS Zoetis Inc. 0.00% 137 $24K Add +26.9%
CSX CSX Corp. 0.00% 706 $24K Add +31.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 239 $23K No change
DEO Diageo PLC-Sponsored ADR 0.00% 183 $23K Reduce -5.2%
CVS CVS Health Corp. 0.00% 390 $23K Reduce -30.9%
AWK American Water Works Co. Inc. 0.00% 176 $23K No change
FITB Fifth Third Bancorp 0.00% 618 $23K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 250 $22K Reduce -69.5%
CHAT Roundhill Gen AI & Tech ETF 0.00% 600 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 232 $22K Reduce -14.7%
SMMV iShares MSCI USA Small-Cap M 0.00% 592 $22K Add +6.7%
HDB HDFC Bank Ltd.-ADR 0.00% 340 $22K No change
IWN iShares Russell 2000 Value E 0.00% 143 $22K No change
PGR Progressive Corp. 0.00% 105 $22K Add +12.9%
XPHTX Pioneer High Income Fund 0.00% 2,855 $21K No change
CDNS Cadence Design SYS Inc. 0.00% 69 $21K Add +392.9%
SYF Synchrony Financial 0.00% 449 $21K Reduce -6.7%
AMT American Tower Corp. 0.00% 109 $21K Reduce -7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 448 $21K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.00% 20 $21K No change
VIS Vanguard Industrials ETF 0.00% 89 $21K Reduce -46.7%
VXF Vanguard Extended Market ETF 0.00% 124 $21K No change
GEV GE Vernova Inc. 0.00% 121 $21K Reduce -2.8%
DWM Wisdomtree International Equ 0.00% 384 $21K No change
MLPA Global X MLP ETF 0.00% 424 $21K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 902 $20K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 261 $20K Add +163.6%
UNP Union Pacific Corp. 0.00% 89 $20K Add +15.6%
KIM Kimco Realty Corp. 0.00% 1,010 $20K Add +1.3%
IYM iShares U.S. Basic Materials 0.00% 140 $20K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 191 $19K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.00% 261 $19K Reduce -37.9%
CWB SS SPDR BB Conv Sec ETF 0.00% 267 $19K No change
IRT Independence Realty Trust Inc. 0.00% 1,025 $19K Add +0.7%
RS Reliance Inc. 0.00% 67 $19K No change
VPU Vanguard Utilities ETF 0.00% 129 $19K No change
KHC The Kraft Heinz Co. 0.00% 591 $19K Reduce -21.5%
RSG Republic Services Inc. 0.00% 97 $19K New
AA Alcoa Corp. 0.00% 473 $19K No change
SPGI S&P Global Inc. 0.00% 42 $19K Add +55.6%
KRE SS SPDR S&P Regional Bank 0.00% 383 $19K No change
SRVR Pacer Data & Infrastructure 0.00% 684 $19K No change
OUSA Alps Oshares US Quality Divi 0.00% 376 $19K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 337 $19K No change
AIRG Airgain Inc. 0.00% 3,000 $18K No change
AVUS Avantis U.S. Equity ETF 0.00% 198 $18K New
JHMM John Hancock Multi Fact Mid 0.00% 322 $18K New
CME Cme Group Inc. 0.00% 90 $18K Add +52.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 213 $18K No change
HUM Humana Inc. 0.00% 46 $17K Reduce -46.5%
CXW Corecivic Inc. 0.00% 1,328 $17K No change
BRSP Brightspire Capital Inc. 0.00% 2,990 $17K No change
PFG Principal Financial Group 0.00% 217 $17K Add +36.5%
GNRC Generac Holdings Inc. 0.00% 128 $17K No change
BLOK Amplify Blockchain Tech ETF 0.00% 477 $17K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 144 $17K No change
HURN Huron Consulting Group Inc. 0.00% 171 $17K No change
ARKK ARK Innovation ETF 0.00% 383 $17K No change
UTZ Utz Brands Inc. 0.00% 1,000 $17K No change
RELX Relx PLC - Spon ADR 0.00% 360 $17K No change
ADI Analog Devices Inc. 0.00% 72 $16K No change
ICVT iShares Convertible Bond ETF 0.00% 209 $16K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 942 $16K No change
MOH Molina Healthcare Inc. 0.00% 55 $16K Reduce -65.8%
HTGC Hercules Capital Inc. 0.00% 795 $16K No change
SPXL Direxion Daily S&P 500 Bull 0.00% 110 $16K Reduce -15.4%
IGM iShares Expanded Tech Sector 0.00% 168 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 2,118 $16K Reduce -16.6%
VLO Valero Energy Corp. 0.00% 100 $16K No change
PNC PNC Financial Services Group 0.00% 100 $16K Reduce -6.5%
MAR Marriott International Class A 0.00% 64 $15K No change
GPN Global Payments Inc. 0.00% 160 $15K No change
MAIN Main Street Capital Corp. 0.00% 306 $15K Add +0.3%
LNT Alliant Energy Corp. 0.00% 300 $15K No change
L Loews Corp. 0.00% 204 $15K Add +0.5%
TBX Proshares Short 7-10 YR TSY 0.00% 508 $15K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $15K No change
VCIT Vanguard Int-Term Corporate 0.00% 187 $15K New
FISV Fiserv Inc. 0.00% 100 $15K Reduce -35.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 201 $15K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 190 $15K No change
XYZ Block Inc. 0.00% 229 $15K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 556 $15K Reduce -24.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 266 $15K No change
NXTG First Trust Indxx Nextg ETF 0.00% 179 $15K No change
PHG Koninklijke Philips NVR- NY 0.00% 578 $15K Add +3.4%
METV Roundhill Ball Metaverse ETF 0.00% 1,108 $14K No change
FSCO FS Credit Opportunities Corp. 0.00% 2,245 $14K No change
GNL Global Net Lease Inc. 0.00% 1,945 $14K Reduce -48.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 336 $14K No change
EVAX Evaxion Biotech A/S 0.00% 4,863 $14K No change
ARKW ARK Next Generation Technolo 0.00% 180 $14K No change
IPX Iperionx Ltd. - ADR 0.00% 1,000 $14K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 140 $14K No change
EBAY eBay Inc. 0.00% 258 $14K Add +460.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 190 $14K No change
ZS Zscaler Inc. 0.00% 72 $14K No change
VMI Valmont Industries 0.00% 50 $14K No change
HIW Highwoods Properties Inc. 0.00% 520 $14K Add +2.0%
PSA Public Storage 0.00% 47 $14K Reduce -7.8%
GSLC Goldman Activebeta US LC ETF 0.00% 126 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 185 $13K No change
BGR BlackRock Enrgy & Res TR 0.00% 1,000 $13K No change
GRMN Garmin Ltd. 0.00% 81 $13K No change
MU Micron Technology Inc. 0.00% 100 $13K No change
MATX Matson Inc. 0.00% 100 $13K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 229 $13K No change
BAH Booz Allen Hamilton Holdings 0.00% 85 $13K Add +1.2%
EMB iShares JP Morgan Usd Emergi 0.00% 145 $13K Add +141.7%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 499 $13K Add +2.3%
DSL Doubleline Income Solutions 0.00% 1,000 $13K No change
INTU Intuit Inc. 0.00% 19 $12K No change
FBT First Trust Nyse Arca Biotec 0.00% 80 $12K No change
B Barrick Gold Corp. 0.00% 734 $12K Reduce -40.5%
OBDC Blue Owl Capital Corp. 0.00% 790 $12K Reduce -25.8%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 633 $12K Reduce -54.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 236 $12K No change
CCJ Cameco Corp. 0.00% 246 $12K No change
FTRE Fortrea Holdings Inc. 0.00% 512 $12K Reduce -3.0%
MLM Martin Marietta Materials 0.00% 22 $12K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $12K No change
GKOS Glaukos Corp. 0.00% 100 $12K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 121 $12K Add +55.1%
IQV Iqvia Holdings Inc. 0.00% 55 $12K Add +89.7%
CLF Cleveland-Cliffs Inc. 0.00% 754 $12K No change
YUMC Yum China Holdings Inc. 0.00% 375 $12K No change
TYL Tyler Technologies Inc. 0.00% 23 $12K No change
KLAC KLA Corp. 0.00% 14 $12K Add +16.7%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 119 $12K No change
RMD Resmed Inc. 0.00% 60 $11K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 165 $11K No change
COF Capital One Financial Corp. 0.00% 82 $11K Add +182.8%
ROP Roper Technologies Inc. 0.00% 20 $11K No change
HUBS HubSpot Inc. 0.00% 19 $11K Add +216.7%
USB US Bancorp 0.00% 280 $11K Reduce -11.9%
DELL Dell Technologies -C 0.00% 80 $11K Reduce -61.9%
SPFF Global X Superincome Prefer 0.00% 1,186 $11K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 163 $11K New
XLC SS Comm Select Sector SPDR 0.00% 126 $11K Add +1160.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 303 $11K No change
PEN Penumbra Inc. 0.00% 59 $11K No change
DK Delek US Holdings Inc. 0.00% 428 $11K No change
BBY Best Buy Co. Inc. 0.00% 124 $10K Add +0.8%
SNA Snap-on Inc. 0.00% 40 $10K No change
NI Nisource Inc. 0.00% 359 $10K No change
UL Unilever PLC 0.00% 187 $10K Add +1.1%
HAL Halliburton Co. 0.00% 300 $10K Reduce -78.3%
GSK GSK PLC-Spon ADR 0.00% 262 $10K No change
VRT Vertiv Holdings Co. Class A 0.00% 115 $10K New
ARTNA Artesian Resources Corp. Class A 0.00% 283 $10K No change
FTNT Fortinet Inc. 0.00% 165 $10K Reduce -80.4%
GLW Corning Inc. 0.00% 254 $10K Reduce -23.7%
FMC FMC Corp. 0.00% 170 $10K New
SPEM State Street SP PTF Em ETF 0.00% 259 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $10K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 203 $10K No change
CTRA Coterra Energy Inc. 0.00% 358 $10K Reduce -75.6%
QQQM Invesco Nasdaq 100 ETF 0.00% 48 $9K New
PNQI Invesco Nasdaq Internet ETF 0.00% 230 $9K No change
GEHC GE Healthcare Technology 0.00% 121 $9K Reduce -0.8%
SOLV Solventum Corp. 0.00% 176 $9K Reduce -0.7%
DHI D.R. Horton Inc. 0.00% 66 $9K Add +94.1%
FXG First Trust Consumer Staples 0.00% 144 $9K Reduce -44.2%
VPL Vanguard Ftse Pacific ETF 0.00% 123 $9K No change
KKR KKR & Co. Inc. 0.00% 86 $9K No change
GRX Gabelli Healthcare & Well 0.00% 944 $9K Add +1.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 359 $9K Add +30.1%
STE Steris PLC 0.00% 41 $9K Add +241.7%
DRLL Strive US Energy ETF 0.00% 300 $9K No change
PSEC Prospect Capital Corp. 0.00% 1,623 $9K Add +3.2%
SKYW Skywest Inc. 0.00% 109 $9K No change
SNPS Synopsys Inc. 0.00% 15 $9K Add +650.0%
VTRS Viatris Inc. 0.00% 839 $9K Reduce -9.9%
CHCT Community Healthcare Trust I 0.00% 377 $9K No change
IDU iShares US Utilities ETF 0.00% 100 $9K No change
GBDC Golub Capital BDC Inc. 0.00% 556 $9K Reduce -53.6%
PFLT Pennantpark Floating Rate Ca 0.00% 756 $9K No change
EIX Edison International 0.00% 121 $9K Add +101.7%
SU Suncor Energy Inc. 0.00% 228 $9K No change
WEX Wex Inc. 0.00% 49 $9K No change
NOV Nov Inc. 0.00% 456 $9K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K No change
MANH Manhattan Associates Inc. 0.00% 35 $9K New
MDIV FT Multi-Asset Divers Inc. 0.00% 548 $9K Add +1.5%
IFRA iShares US Infrastructure 0.00% 200 $8K Add +96.1%
LPX Louisiana-Pacific Corp. 0.00% 102 $8K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 485 $8K No change
AY Atlantica Sustainable Infras 0.00% 380 $8K No change
EDIV State Street SPDR S&P Emergi 0.00% 236 $8K No change
ZIM Zim Integrated Shipping Serv 0.00% 374 $8K No change
ETF SER SOLUTIONS 0.00% 1,650 $8K No change
WCN Waste Connections Inc. 0.00% 47 $8K No change
DTM DT Midstream Inc. 0.00% 115 $8K No change
ELV Elevance Health Inc. 0.00% 15 $8K Add +50.0%
DBB Invesco DB Base Metals Fund 0.00% 403 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
TU Telus Corp. 0.00% 528 $8K No change
PCY Invesco Emerging Markets Sov 0.00% 392 $8K No change
DBE Invesco DB Energy Fund 0.00% 373 $8K No change
BDX Becton Dickinson and Co. 0.00% 33 $8K Reduce -25.0%
BBEU JPMorgan Betabuilders Europe 0.00% 129 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 223 $7K No change
FTSL First Trust Senior Loan ETF 0.00% 162 $7K Add +47.3%
EW Edwards Lifesciences Corp. 0.00% 80 $7K Add +128.6%
TQQQ Proshares Ultrapro QQQ 0.00% 100 $7K Add +100.0%
VLTO Veralto Corp. 0.00% 77 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 428 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 109 $7K No change
VOD Vodafone Group PLC-SP ADR 0.00% 809 $7K Add +167.9%
ZEUS Olympic Steel Inc. 0.00% 159 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 157 $7K No change
CNQ Canadian Natural Resources 0.00% 200 $7K No change
X United States Steel Corp. 0.00% 188 $7K No change
DRI Darden Restaurants Inc. 0.00% 47 $7K New
JD Jd.com Inc.-ADR 0.00% 275 $7K Reduce -37.9%
WPC WP Carey Inc. 0.00% 129 $7K Reduce -72.3%
SIRI Sirius XM Holdings Inc. 0.00% 2,500 $7K No change
POWL Powell Industries Inc. 0.00% 49 $7K Add +19.5%
SDOG Alps Sector Dividend Dogs 0.00% 133 $7K No change
ONTO Onto Innovation Inc. 0.00% 32 $7K No change
CHW Calamos Global Dynamic Incom 0.00% 1,023 $7K Add +2.3%
CCEP Coca-Cola Europacific Partne 0.00% 96 $7K Add +1.1%
VMO Invesco Municipal Opport 0.00% 693 $7K Add +1.5%
HSTM Healthstream Inc. 0.00% 250 $7K No change
FAST Fastenal Co. 0.00% 110 $7K No change
ICLR Icon PLC 0.00% 22 $7K No change
FTV Fortive Corp. 0.00% 92 $7K No change
LEN Lennar Corp. Class A 0.00% 45 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 139 $7K Reduce -20.6%
MGA Magna International Inc. 0.00% 160 $7K No change
SNY Sanofi-ADR 0.00% 138 $7K No change
BLV Vanguard Long-Term Bond ETF 0.00% 95 $7K No change
MS Morgan Stanley 0.00% 69 $7K Reduce -84.9%
EWJ iShares MSCI Japan ETF 0.00% 96 $7K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 348 $6K Reduce -71.5%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 614 $6K No change
ANSS Ansys Inc. 0.00% 20 $6K Reduce -20.0%
AIG American International Group 0.00% 85 $6K Reduce -13.3%
SSNC Ss&c Technologies Holdings 0.00% 100 $6K No change
UBCP United Bancorp Inc. 0.00% 500 $6K No change
AON Aon PLC Class A 0.00% 21 $6K No change
CLX Clorox Company 0.00% 45 $6K No change
MBOT Microbot Medical Inc. 0.00% 6,000 $6K No change
HDV iShares Core High Dividend E 0.00% 56 $6K No change
UTG Reaves Utility Income Fund 0.00% 222 $6K Reduce -69.6%
GUNR NT Mstar GLBL NR ETF 0.00% 151 $6K No change
CDW CDW Corp. 0.00% 27 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 267 $6K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 600 $6K No change
FICO Fair Isaac Corp. 0.00% 4 $6K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 77 $6K No change
BBJP JPMorgan Betabuilders Japan 0.00% 105 $6K No change
BBWI Bath & Body Works Inc. 0.00% 151 $6K No change
STK Columbia Slgmn Prem Tech GR 0.00% 176 $6K No change
RACE Ferrari NV 0.00% 14 $6K Add +27.3%
UNM Unum Group 0.00% 111 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 97 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 25 $6K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 109 $6K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 95 $6K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 134 $6K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 116 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 259 $5K No change
PJT PJT Partners Inc. Class A 0.00% 50 $5K Reduce -7.4%
PAWZ Proshares Pet Care ETF 0.00% 100 $5K No change
PEY Invesco High Yield Equity Di 0.00% 275 $5K Add +1.1%
DBO Invesco DB Oil Fund 0.00% 340 $5K No change
DEM Wisdomtree Emerging Markets 0.00% 124 $5K Add +1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 50 $5K Add +47.1%
CPAY Corpay Inc. 0.00% 20 $5K No change
GSIT Gsi Technology Inc. 0.00% 2,000 $5K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 106 $5K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.00% 79 $5K No change
DWX State Street SPDR S&P Intern 0.00% 152 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 46 $5K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 179 $5K No change
RDVY First Trust Rising Dividend 0.00% 94 $5K No change
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 63 $5K No change
EVLV Evolv Technologies Holdings 0.00% 2,000 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 57 $5K Reduce -26.0%
FBND Fidelity Total Bond ETF 0.00% 113 $5K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 81 $5K Add +1.3%
VGSH Vanguard Short-Term Treasury 0.00% 87 $5K No change
IHI iShares U.S. Medical Devices 0.00% 90 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 104 $5K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 87 $5K No change
CQP Cheniere Energy Partners LP 0.00% 101 $5K No change
IIM Invesco Value Municipal Inco 0.00% 402 $5K Add +0.3%
PFF iShares Preferred & Income S 0.00% 157 $5K Reduce -71.9%
ROAD Construction Partners Inc. Class A 0.00% 89 $5K No change
OGN Organon & Co. 0.00% 237 $5K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.00% 115 $5K Add +447.6%
CFG Citizens Financial Group 0.00% 135 $5K No change
VEEV Veeva Systems Inc. Class A 0.00% 26 $5K Reduce -16.1%
NVT Nvent Electric PLC 0.00% 61 $5K No change
ATO Atmos Energy Corp. 0.00% 40 $5K No change
LIT Global X Lithium & Battery T 0.00% 120 $5K Reduce -38.8%
RBC RBC Bearings Inc. 0.00% 17 $5K No change
CYH Community Health Systems Inc. 0.00% 1,350 $5K No change
ECL Ecolab Inc. 0.00% 19 $5K No change
HL Hecla Mining Co. 0.00% 928 $5K No change
ASM Avino Silver & Gold Mines 0.00% 5,000 $5K New
AAON Aaon Inc. 0.00% 51 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 70 $4K No change
SPHD Invesco S&P 500 High Dividen 0.00% 100 $4K No change
FIXD First Trust Smith Opportunis 0.00% 103 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 200 $4K No change
HSY The Hershey Co. 0.00% 24 $4K Add +41.2%
FWONK Liberty Media Corp. Class C 0.00% 61 $4K No change
FCX Freeport-McMoran Inc. 0.00% 90 $4K Reduce -19.6%
ACIO Aptus Collared Invest Opp 0.00% 116 $4K New
XPHDX Pioneer Floating Rate Fund 0.00% 449 $4K No change
VRSK Verisk Analytics Inc. 0.00% 16 $4K No change
SII Sprott Inc. 0.00% 104 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 25 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 22 $4K New
FLR Fluor Corp. 0.00% 98 $4K No change
WDAY Workday Inc. Class A 0.00% 19 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 36 $4K No change
AVY Avery Dennison Corp. 0.00% 19 $4K No change
MUB iShares National Muni Bond E 0.00% 39 $4K No change
MCHP Microchip Technology Inc. 0.00% 45 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
KD Kyndryl Holdings Inc. 0.00% 156 $4K No change
BBCA JPMorgan Betabuilders Canada 0.00% 63 $4K No change
ROST Ross Stores Inc. 0.00% 28 $4K Add +154.6%
JFR Nuveen Floating Rate Income 0.00% 470 $4K No change
OGS One Gas Inc. 0.00% 63 $4K No change
AME Ametek Inc. 0.00% 24 $4K No change
NLY Annaly Capital Management Inc. 0.00% 208 $4K No change
BIP Brookfield Infrastructure Pa 0.00% 144 $4K No change
WDC Western Digital Corp. 0.00% 52 $4K Reduce -50.5%
THQ Abrdn Healthcare Opport 0.00% 193 $4K Add +2.7%
FMB First Trust Managed Municipa 0.00% 77 $4K No change
FLEX Flex Ltd. 0.00% 133 $4K No change
LZB La-Z-Boy Inc. 0.00% 105 $4K No change
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
FCT First Trust SNR FL RT Inc. II 0.00% 383 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K No change
OWL Blue Owl Capital Inc. 0.00% 216 $4K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 62 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 750 $4K New
CRS Carpenter Technology 0.00% 34 $4K No change
EXPO Exponent Inc. 0.00% 39 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 352 $4K No change
SAP Sap SE-Sponsored ADR 0.00% 18 $4K Reduce -35.7%
EXLS Exlservice Holdings Inc. 0.00% 115 $4K No change
BCPC Balchem Corp. 0.00% 23 $4K No change
PLUS Eplus Inc. 0.00% 48 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 32 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 44 $3K No change
PNR Pentair PLC 0.00% 45 $3K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 82 $3K New
RITM Rithm Capital Corp. 0.00% 311 $3K No change
SKT Tanger Inc. 0.00% 124 $3K No change
PNW Pinnacle West Capital 0.00% 44 $3K No change
CNI Canadian Natl Railway Co. 0.00% 28 $3K No change
UBS UBS Group AG-Reg 0.00% 111 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 131 $3K Add +424.0%
AEM Agnico Eagle Mines Ltd. 0.00% 50 $3K No change
DFS Discover Financial Services 0.00% 25 $3K Reduce -86.5%
NOVT Novanta Inc. 0.00% 20 $3K No change
THTX Theratechnologies Inc. 0.00% 2,300 $3K No change
GILT Gilat Satellite Networks Ltd. 0.00% 720 $3K No change
MRNA Moderna Inc. 0.00% 27 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 66 $3K No change
TD Toronto-Dominion Bank 0.00% 58 $3K Add +163.6%
FTS Fortis Inc. 0.00% 82 $3K No change
GNR State Street SPDR S&P Global 0.00% 57 $3K No change
ELF Elf Beauty Inc. 0.00% 15 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
LVS Las Vegas Sands Corp. 0.00% 70 $3K No change
BTI British American Tob-SP ADR 0.00% 100 $3K Reduce -33.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K No change
PHM Pultegroup Inc. 0.00% 28 $3K Add +40.0%
AEE Ameren Corporation 0.00% 43 $3K No change
TRT Trio-Tech International 0.00% 500 $3K No change
ES Eversource Energy 0.00% 54 $3K Add +1.9%
NDAQ Nasdaq Inc. 0.00% 50 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 250 $3K Reduce -38.9%
EGO Eldorado Gold Corp. 0.00% 202 $3K No change
FRO Frontline PLC 0.00% 115 $3K No change
OC Owens Corning 0.00% 17 $3K No change
GMED Globus Medical Inc. Class A 0.00% 43 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 120 $3K No change
NTNX Nutanix Inc. Class A 0.00% 51 $3K No change
MSCI MSCI Inc. 0.00% 6 $3K No change
BCE Bce Inc. 0.00% 89 $3K No change
TTEK Tetra Tech Inc. 0.00% 14 $3K No change
CONSOL ENERGY INC 0.00% 28 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $3K No change
IT Gartner Inc. 0.00% 6 $3K No change
CWST Casella Waste Systems Inc. Class A 0.00% 27 $3K No change
GPI Group 1 Automotive Inc. 0.00% 9 $3K No change
ESE Esco Technologies Inc. 0.00% 25 $3K No change
LYFT LYFT Inc. Class A 0.00% 185 $3K No change
EELV Invesco S&P Emerging Markets 0.00% 110 $3K No change
ETR Entergy Corp. 0.00% 24 $3K No change
TOST Toast Inc. Class A 0.00% 100 $3K New
DOO BRP Inc./Ca- Sub Voting 0.00% 40 $3K No change
VAL Valaris Ltd. 0.00% 34 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 175 $3K No change
UAL United Airlines Holdings Inc. 0.00% 51 $2K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 92 $2K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 97 $2K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 107 $2K Add +1.9%
FDS Factset Research Systems Inc. 0.00% 6 $2K No change
SPSC SPS Commerce Inc. 0.00% 13 $2K No change
TREX Trex Company Inc. 0.00% 33 $2K No change
WAB Wabtec Corp. 0.00% 15 $2K Reduce -11.8%
KVUE Kenvue Inc. 0.00% 130 $2K Reduce -39.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 279 $2K Add +2.6%
ALRM Alarm.com Holdings Inc. 0.00% 37 $2K No change
MINT PIMCO Enhanced Short Maturit 0.00% 23 $2K No change
LMAT Lemaitre Vascular Inc. 0.00% 28 $2K No change
BAX Baxter International Inc. 0.00% 69 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 142 $2K No change
WST West Pharmaceutical Services 0.00% 7 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
BLKB Blackbaud Inc. 0.00% 30 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 14 $2K No change
FTCS First Trust Capital Strength 0.00% 27 $2K No change
CC The Chemours Co. 0.00% 100 $2K Reduce -8.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $2K No change
DT Dynatrace Inc. 0.00% 50 $2K New
EA Electronic Arts Inc. 0.00% 16 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
ACWV iShares MSCI Global Min Vol 0.00% 21 $2K No change
ON On Semiconductor 0.00% 32 $2K No change
ENV Envestnet Inc. 0.00% 35 $2K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 263 $2K No change
PRFT Perficient Inc. 0.00% 29 $2K No change
NUV Nuveen Municipal Value 0.00% 250 $2K No change
HLN Haleon PLC-ADR 0.00% 261 $2K Reduce -10.6%
HQY Healthequity Inc. 0.00% 25 $2K No change
EOG EOG Resources Inc. 0.00% 17 $2K No change
TMUS T-Mobile US Inc. 0.00% 12 $2K No change
BFAM Bright Horizons Family Solut 0.00% 19 $2K No change
BAM Brookfield Asset Mgmt-A 0.00% 53 $2K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 339 $2K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $2K No change
MRTN Marten Transport Ltd. 0.00% 106 $2K No change
IGRO iShares Intl Div Growth ETF 0.00% 29 $2K New
AFRM Affirm Holdings Inc. 0.00% 64 $2K No change
HNST The Honest Co. Inc. 0.00% 659 $2K No change
GXO Gxo Logistics Inc. 0.00% 38 $2K No change
HES Hess Corp. 0.00% 13 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
RDIV Invesco S&P Ultra Dividend 0.00% 42 $2K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 35 $2K No change
KTB Kontoor Brands Inc. 0.00% 28 $2K No change
SPXC SPX Technologies Inc. 0.00% 13 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 36 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 30 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K No change
GIII G-III Apparel Group Ltd. 0.00% 66 $2K No change
BHF Brighthouse Financial Inc. 0.00% 41 $2K No change
TEAM Atlassian Corp. Class A 0.00% 10 $2K No change
GGG Graco Inc. 0.00% 22 $2K No change
DORM Dorman Products Inc. 0.00% 19 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 55 $2K No change
AB Alliancebernstein Holding LP 0.00% 50 $2K Add +2.0%
XEMDX Western Asset Emrg MRKT DBT 0.00% 179 $2K Add +2.9%
DANIMER SCIENTIFIC INC 0.00% 2,761 $2K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 47 $2K New
MBB iShares MBS ETF 0.00% 18 $2K No change
DRSK Aptus Defined Risk ETF 0.00% 61 $2K New
ENLC Enlink Midstream LLC 0.00% 116 $2K Add +0.9%
IXP iShares Global Comm Services 0.00% 18 $2K No change
SCI Service Corp. International 0.00% 22 $2K No change
ATHM Autohome Inc.-ADR 0.00% 58 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 32 $2K No change
BANC Banc of California Inc. 0.00% 119 $2K No change
RPG Invesco S&P 500 Pure Growth 0.00% 40 $1K No change
BHM Bluerock Homes Trust Inc. 0.00% 84 $1K No change
WPM Wheaton Precious Metals Corp. 0.00% 28 $1K No change
IBLC iShares Blockchain & Tech 0.00% 45 $1K Reduce -84.8%
WY Weyerhaeuser Co. 0.00% 50 $1K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 22 $1K No change
BRO Brown & Brown Inc. 0.00% 15 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 26 $1K Reduce -82.2%
AGYS Agilysys Inc. 0.00% 13 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 17 $1K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $1K New
PII Polaris Inc. 0.00% 17 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 40 $1K No change
AMZA Infracap MLP ETF 0.00% 32 $1K No change
ICAP Infrastructure Capital Equit 0.00% 54 $1K Add +3.9%
CEF Sprott Physical Gold and Sil 0.00% 60 $1K No change
WDFC WD-40 Co. 0.00% 6 $1K No change
WDS Woodside Energy Group-ADR 0.00% 70 $1K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 19 $1K No change
CPNG Coupang Inc. 0.00% 60 $1K No change
SHLS Shoals Technologies Group -A 0.00% 200 $1K No change
ECHO Echostar Corp. Class A 0.00% 70 $1K Reduce -4.1%
NTR Nutrien Ltd. 0.00% 24 $1K No change
BL Blackline Inc. 0.00% 25 $1K No change
AX Axos Financial Inc. 0.00% 21 $1K No change
CERT Certara Inc. 0.00% 86 $1K No change
STAA Staar Surgical Co. 0.00% 25 $1K No change
FNV Franco-Nevada Corp. 0.00% 10 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 62 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 52 $1K No change
IYR iShares US Real Estate ETF 0.00% 13 $1K Reduce -23.5%
LFVN Lifevantage Corp. 0.00% 175 $1K No change
NVEE NV5 Global Inc. 0.00% 12 $1K No change
ASG Liberty All-Star Growth FD 0.00% 208 $1K No change
HUBB Hubbell Inc. 0.00% 3 $1K No change
IIPR Innovative Industrial Proper 0.00% 10 $1K No change
XRX Xerox Holdings Corp. 0.00% 94 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 23 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $1K No change
SPH Suburban Propane Partners LP 0.00% 55 $1K Add +1.9%
SDVY First Trust Smid Cap Rising 0.00% 31 $1K New
BLFS Biolife Solutions Inc. 0.00% 47 $1K No change
BARNES GROUP INC 0.00% 24 $998 No change
WORKHORSE GROUP INC 0.00% 633 $994 No change
NG Novagold Resources Inc. 0.00% 285 $986 No change
SAND Sandstorm Gold Ltd. 0.00% 178 $968 No change
ILPT Industrial Logistics Propert 0.00% 262 $964 No change
SA Seabridge Gold Inc. 0.00% 70 $958 No change
GVI iShares Intermediate Governm 0.00% 9 $934 No change
CWEN Clearway Energy Inc. Class C 0.00% 37 $914 No change
NAVI Navient Corp. 0.00% 62 $903 No change
COR Cencora Inc. 0.00% 4 $901 No change
PLMR Palomar Holdings Inc. 0.00% 11 $893 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 15 $888 No change
VSXY Victoria's Secret & Co. 0.00% 50 $884 No change
NEOG Neogen Corp. 0.00% 56 $875 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 6 $873 No change
TSAT Telesat Corp. 0.00% 95 $865 Reduce -3.1%
ETG Eaton Vance T/A GL DVD Incm 0.00% 46 $863 Add +2.2%
UA Under Armour Inc. Class C 0.00% 132 $862 No change
TXT Textron Inc. 0.00% 10 $859 New
DV Doubleverify Holdings Inc. 0.00% 44 $857 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $854 No change
SPGM State Street SPDR Portfolio 0.00% 14 $851 No change
NGD New Gold Inc. 0.00% 428 $835 No change
VWESQ Vintage Wine Estates Inc. 0.00% 6,000 $835 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 20 $815 No change
STT State Street Corp. 0.00% 11 $814 No change
OMCL Omnicell Inc. 0.00% 30 $812 No change
ACGL Arch Capital Group Ltd. 0.00% 8 $807 No change
TOL Toll Brothers Inc. 0.00% 7 $806 New
AZTA Azenta Inc. 0.00% 15 $789 No change
PKG Packaging Corp. of America 0.00% 4 $730 No change
CBL CBL & Associates Properties 0.00% 31 $725 No change
CGC Canopy Growth Corp. 0.00% 107 $690 No change
MJ Amplify ETF TR 0.00% 202 $672 Add +0.5%
DTE DTE Energy Company 0.00% 6 $666 Reduce -57.1%
EDV Vanguard Extended Dur Treas 0.00% 9 $661 No change
DJT Trump Media & Technology Gro 0.00% 20 $655 No change
APOG Apogee Enterprises Inc. 0.00% 10 $628 New
NE Noble Corp. PLC 0.00% 14 $625 No change
CMS CMS Energy Corp. 0.00% 10 $600 Reduce -96.4%
DGII Digi International Inc. 0.00% 26 $596 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 12 $585 Reduce -99.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 5 $577 No change
VIK Viking Holdings Ltd. 0.00% 17 $577 New
ORMP Oramed Pharmaceuticals Inc. 0.00% 219 $563 No change
VONG Vanguard Russell 1000 Growth 0.00% 6 $563 No change
SUSA iShares ESG Optimized MSCI U 0.00% 5 $562 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.00% 18 $559 No change
GO Grocery Outlet Holding Corp. 0.00% 25 $553 No change
MLAB Mesa Laboratories Inc. 0.00% 6 $522 No change
USAU US Gold Corp. 0.00% 100 $517 New
PCAR Paccar Inc. 0.00% 5 $516 New
VCEL Vericel Corp. 0.00% 11 $505 No change
CDMO Avid Bioservices Inc. 0.00% 68 $486 No change
AVXL Anavex Life Sciences Corp. 0.00% 110 $464 No change
NATL NCR Atleos Corp. 0.00% 17 $459 New
DXCM Dexcom Inc. 0.00% 4 $454 No change
HEI Heico Corp. 0.00% 2 $447 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14 $429 No change
AEI Alset Inc. 0.00% 250 $415 No change
KEYS Keysight Technologies Inc. 0.00% 3 $410 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 15 $401 No change
FYBR Frontier Communications Pare 0.00% 13 $340 Reduce -60.6%
CENN Cenntro Inc. 0.00% 224 $334 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 50 $320 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 89 $320 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 9 $316 No change
ALGT Allegiant Travel Co. 0.00% 6 $305 No change
EVGO Evgo Inc. 0.00% 123 $301 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 5 $296 No change
TLRY Tilray Brands Inc. 0.00% 178 $295 No change
OPITQ Office Properties Income Tru 0.00% 136 $277 No change
CUBE Cubesmart 0.00% 6 $274 No change
UFPT Ufp Technologies Inc. 0.00% 1 $264 No change
NKLAQ Nikola Corp. 0.00% 31 $254 Reduce -3.5%
VFF Village Farms International 0.00% 225 $230 No change
NLOP Net Lease Office Property 0.00% 8 $197 Reduce -73.3%
PSQ HOLDINGS INC 0.00% 50 $189 No change
UAA Under Armour Inc. Class A 0.00% 27 $180 No change
VRSN Verisign Inc. 0.00% 1 $178 No change
YOLO Advisorshares Pure Cannabis 0.00% 50 $170 No change
USRT iShares Core US REIT ETF 0.00% 3 $161 No change
VNT Vontier Corp. 0.00% 4 $153 No change
ZVRA Zevra Therapeutics Inc. 0.00% 31 $152 No change
PAYC Paycom Software Inc. 0.00% 1 $143 Reduce -97.6%
PROSHARES TR 0.00% 6 $138 No change
RMR RMR Group Inc./the - A 0.00% 6 $136 Reduce -73.9%
VGZ Vista Gold Corp. 0.00% 285 $133 No change
LCID Lucid Group Inc. 0.00% 50 $131 No change
LPTVQ Loop Media Inc. 0.00% 1,194 $121 No change
DKNG Draftkings Inc. Class A 0.00% 3 $115 No change
ACB Aurora Cannabis Inc. 0.00% 23 $106 No change
CRON Cronos Group Inc. 0.00% 45 $105 No change
MCHI iShares MSCI China ETF 0.00% 2 $84 No change
SLVM Sylvamo Corp. 0.00% 1 $69 No change
SKYE Skye Bioscience Inc. 0.00% 8 $64 New
EMBC Embecta Corp. 0.00% 5 $63 No change
TWLO Twilio Inc. Class A 0.00% 1 $57 No change
CNDT Conduent Inc. 0.00% 12 $39 No change
OGI Organigram Holdings Inc. 0.00% 25 $39 No change
PENN Penn Entertainment Inc. 0.00% 2 $39 No change
23ANDME HOLDING CO 0.00% 100 $39 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 1 $37 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 25 $28 No change
TDOC Teladoc Health Inc. 0.00% 2 $20 No change
PETS Petmed Express Inc. 0.00% 3 $12 No change
KODK Eastman Kodak Co. 0.00% 2 $11 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $85K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,950$80KReduce -2.5%
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$1KNo change
NOBLE CORP PLC-28 *W EXP 02/04/202 60$1KNo change

Total filed on the 13F, all lines: $543.0M.

Portfolio Sells Q1 2024 → Q2 2024

VOOV Vanguard S&P 500 Value ETF Reduce -0.3% 5.21% −0.76
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 4.00% −0.41
HCA HCA Healthcare Inc. Reduce -15.8% 0.24% −0.09
PKST Peakstone Realty Trust Reduce -6.3% 0.11% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -5.1% 0.32% −0.06
VFH Vanguard Financials ETF Reduce -15.2% 0.14% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.5% 0.23% −0.04
SHW The Sherwin-Williams Co. Reduce -16.4% 0.08% −0.04
JNJ Johnson & Johnson Reduce -4.2% 0.16% −0.04
SCHD Schwab US DVD Equity ETF Reduce -7.7% 0.16% −0.04
PECO Phillips Edison & Company Inc. Reduce -8.5% 0.11% −0.04
VDC Vanguard Consumer Staple ETF Reduce -16.7% 0.11% −0.04
MPC Marathon Petroleum Corp. Reduce -1.0% 0.11% −0.03
AMD Advanced Micro Devices Reduce -3.9% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -0.0% 0.35% −0.03
MO Altria Group Inc. Reduce -37.9% 0.04% −0.03
SLV iShares Silver Trust Reduce -63.7% 0.02% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.38% −0.03
LOW Lowe's Cos Inc. Reduce -4.7% 0.08% −0.03
VCR Vanguard Consumer Discre ETF Reduce -10.0% 0.10% −0.02
IJR iShares Core S&P Small-Cap E Reduce -21.8% 0.05% −0.02
VHT Vanguard Health Care ETF Reduce -13.9% 0.07% −0.02
CAT Caterpillar Inc. Reduce -1.2% 0.08% −0.02
RTX RTX Corp. Reduce -23.6% 0.05% −0.02
VMC Vulcan Materials Co. Reduce -0.6% 0.08% −0.02
DIS The Walt Disney Co. Reduce -11.2% 0.03% −0.02
VAW Vanguard Materials ETF Reduce -24.7% 0.03% −0.02
BND Vanguard Total Bond Market Reduce -35.6% 0.02% −0.02
BA The Boeing Co. Reduce -2.8% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -18.7% 0.04% −0.02
XLI SS Industrial Select Sector Reduce -33.0% 0.02% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -99.2% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -6.2% 0.09% −0.02
SBUX Starbucks Corp. Reduce -54.5% 0.01% −0.02
FHN First Horizon Corp. Reduce -68.9% 0.01% −0.01
DOW Dow Inc. Reduce -55.8% 0.01% −0.01
INTC Intel Corp. Reduce -7.9% 0.02% −0.01
MCD McDonald's Corp. Reduce -10.4% 0.04% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -43.2% 0.01% −0.01
DE Deere & Co. Reduce -20.6% 0.02% −0.01
GAB Gabelli Equity Trust Sold out 0.00% −0.01
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.61% −0.01
IWM iShares Russell 2000 ETF Reduce -14.8% 0.03% −0.01
EXR Extra Space Storage Inc. Reduce -40.9% 0.01% −0.01
ITA iShares U.S. Aerospace & Def Reduce -64.9% 0.01% −0.01
UPS United Parcel Service Class B Reduce -4.8% 0.04% −0.01
MOH Molina Healthcare Inc. Reduce -65.8% 0.00% −0.01
F Ford Motor Co. Reduce -10.4% 0.03% −0.01

Portfolio Buys Q1 2024 → Q2 2024

MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +19.5% 7.13% +1.07
QQQ Invesco QQQ Trust Series 1 Add +18.6% 7.42% +0.97
VUG Vanguard Mrngstar GR ETF-Sui Add +13.3% 5.46% +0.52
SGOV iShares 0-3 Month Treasury B New 0.49% +0.49
NVDA Nvidia Corp. Add +10.7% 1.57% +0.42
VGT Vanguard Info Tech ETF Add +16.0% 2.22% +0.28
AAPL Apple Inc. Add +5.4% 1.89% +0.27
SILA Sila Realty Trust Inc. New 0.18% +0.18
TSLA Tesla Inc. Add +35.4% 0.41% +0.11
GOOG Alphabet Inc. Class C Add +22.2% 0.26% +0.06
META Meta Platforms Inc. Class A Add +36.9% 0.26% +0.06
IAU iShares Gold Trust Add +165.8% 0.07% +0.04
GOOGL Alphabet Inc. Class A Add +1.7% 0.38% +0.04
SOXX iShares Semiconductor ETF Add +260.6% 0.04% +0.03
IWF iShares Russell 1000 Growth Add +23.2% 0.16% +0.03
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.02% +0.02
UBER Uber Technologies Inc. Add +267.1% 0.03% +0.02
GLD SPDR Gold Shares Add +23.9% 0.14% +0.02
NEE Nextera Energy Inc. Add +522.4% 0.02% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
AVGO Broadcom Inc. Add +8.2% 0.10% +0.02
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +790.5% 0.01% +0.01
SOXQ Invesco PHLX Semiconductor New 0.01% +0.01
ARCC Ares Capital Corp. Add +64.5% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +223.7% 0.01% +0.01
XLK SS Technology Select Sector Add +10.1% 0.12% +0.01
USFR Wisdomtree Floating Rate Tre New 0.01% +0.01
FNDA Schwab Fndmntl US SM Co. ETF New 0.01% +0.01
WMT Walmart Inc. Add +1.1% 0.31% +0.01
QCOM Qualcomm Inc. Add +26.4% 0.03% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
CRM Salesforce Inc. Add +44.5% 0.06% +0.01
IEFA iShares Core MSCI Eafe ETF Add +45.9% 0.03% +0.01
IYK iShares US Consumer Staples New 0.01% +0.01
USMV iShares MSCI USA Min Vol Fac Add +26.4% 0.05% +0.01
ENVX Enovix Corp. Add +2.6% 0.01% +0.01
IYH iShares U.S. Healthcare ETF Add +281.7% 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +18.3% 0.19% +0.01
BILZ PIMCO Ultra SHRT Govt Active New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.00% +0.00
AVUV Avantis US Small Cap Value New 0.00% +0.00
ANET Arista Networks Inc. Add +500.0% 0.01% +0.00
TJX TJX Companies Inc. Add +82.3% 0.01% +0.00
ARLP Alliance Resource Partners Add +135.8% 0.01% +0.00
AEP American Electric Power Add +55.6% 0.01% +0.00
BITO Proshares Bitcoin ETF-Usd New 0.00% +0.00
IYM iShares U.S. Basic Materials New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +49.9% 0.01% +0.00
RSG Republic Services Inc. New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -2.5% 1,950 $80K

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