Beacon Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Beacon Capital Management, LLC reported 1,189 stock positions worth $704.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 17.0%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q2 2024, it opened 179 new positions, sold out of 40, added to 369 and reduced 118. The biggest buy was PIMCO Ultra SHRT Govt Active (BILZ, shares +428180%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −7%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001921487
Portfolio Value
$704.2M (Q3 2024)
SEC Filing
0001921487-24-000006 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $487.8M Q1 2024 Q2 2024: $542.9M Q2 2024 Q3 2024: $704.2M $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 1,189 stocks · $704.2M

SPY SS SPDR S&P 500 ETF Trust-US 21.32% 261,615 $150.1M Reduce -7.0%
BILZ PIMCO Ultra SHRT Govt Active 16.99% 1,182,054 $119.6M Add +428180.4%
VTI VG Morningstar TS MKT ETF-US 9.80% 243,684 $69.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 6.07% 87,526 $42.7M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 5.98% 130,741 $42.1M Add +6.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 5.06% 84,229 $35.6M Reduce -2.2%
VUG Vanguard Mrngstar GR ETF-Sui 4.51% 82,708 $31.8M Add +4.3%
VOOV Vanguard S&P 500 Value ETF 4.23% 156,327 $29.8M Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.04% 81,429 $21.4M Reduce -6.4%
VGT Vanguard Info Tech ETF 1.83% 21,948 $12.9M Add +4.8%
AAPL Apple Inc. 1.72% 52,055 $12.1M Add +6.6%
TLT iShares 20+ Year Treasury BD 1.55% 111,129 $10.9M Add +10189.7%
NVDA Nvidia Corp. 1.26% 72,804 $8.8M Add +5.3%
AMZN Amazon.com Inc. 1.02% 38,544 $7.2M Add +5.5%
SGOV iShares 0-3 Month Treasury B 0.82% 57,515 $5.8M Add +118.2%
VOO Vanguard S&P 500 ETF 0.77% 10,294 $5.4M Reduce -1.9%
MSFT Microsoft Corp. 0.59% 9,637 $4.1M Add +5.7%
IVW iShares S&P 500 Growth ETF 0.49% 35,734 $3.4M Reduce -0.7%
TSLA Tesla Inc. 0.40% 10,716 $2.8M Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.30% 3,630 $2.1M Reduce -4.3%
WMT Walmart Inc. 0.29% 24,992 $2.0M Add +0.8%
PG The Procter & Gamble Co. 0.28% 11,560 $2.0M Add +1.7%
GOOGL Alphabet Inc. Class A 0.28% 11,945 $2.0M Add +4.8%
VIG Vanguard Dividend Apprec ETF 0.25% 8,741 $1.7M Reduce -8.8%
LLY Eli Lilly & Co. 0.24% 1,904 $1.7M Add +3.6%
HCA HCA Healthcare Inc. 0.23% 4,022 $1.6M Add +0.2%
META Meta Platforms Inc. Class A 0.23% 2,838 $1.6M Add +1.0%
COST Costco Wholesale Corp. 0.21% 1,675 $1.5M Add +2.9%
GOOG Alphabet Inc. Class C 0.19% 7,924 $1.3M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 6,919 $1.2M Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,599 $1.2M Add +2.4%
JNJ Johnson & Johnson 0.14% 6,257 $1.0M Add +3.1%
XOM Exxon Mobil Corp. 0.14% 8,489 $995K Add +3.7%
CHRW C.H. Robinson Worldwide Inc. 0.14% 8,725 $963K No change
AHR American Healthcare REIT Inc. 0.13% 35,725 $932K New
IWF iShares Russell 1000 Growth 0.13% 2,344 $880K Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.12% 10,167 $859K Reduce -6.5%
GLD SPDR Gold Shares 0.12% 3,484 $847K No change
CVX Chevron Corp. 0.11% 5,470 $806K Add +8.6%
VFH Vanguard Financials ETF 0.11% 7,143 $785K Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.11% 4,140 $742K Reduce -1.8%
AVGO Broadcom Inc. 0.10% 4,246 $732K Add +23.1%
PKST Peakstone Realty Trust 0.10% 52,619 $717K Reduce -6.2%
MRK Merck & Co. Inc. 0.10% 6,188 $703K Add +3.8%
XLK SS Technology Select Sector 0.10% 3,108 $702K Add +10.9%
HD Home Depot Inc. 0.10% 1,711 $693K Add +9.4%
AMD Advanced Micro Devices 0.09% 3,905 $641K Add +2.5%
JPM JPMorgan Chase & Co. 0.09% 2,924 $617K Add +22.9%
SILA Sila Realty Trust Inc. 0.08% 23,049 $583K Reduce -49.1%
PECO Phillips Edison & Company Inc. 0.08% 15,315 $578K Reduce -16.6%
MPC Marathon Petroleum Corp. 0.08% 3,487 $568K No change
LOW Lowe's Cos Inc. 0.08% 2,043 $553K Add +10.1%
CAT Caterpillar Inc. 0.08% 1,403 $549K Add +3.8%
VDC Vanguard Consumer Staple ETF 0.08% 2,496 $545K Reduce -12.1%
AGG iShares Core U.S. Aggregate 0.08% 5,359 $543K Add +130.7%
NFLX Netflix Inc. 0.08% 760 $539K Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,421 $535K No change
TT Trane Technologies PLC 0.07% 1,350 $525K Add +0.2%
AFL Aflac Inc. 0.07% 4,539 $507K Add +6.0%
SHW The Sherwin-Williams Co. 0.07% 1,247 $476K Reduce -12.7%
DUK Duke Energy Corp. 0.07% 4,010 $462K Add +7.2%
VCR Vanguard Consumer Discre ETF 0.06% 1,331 $453K Reduce -19.7%
SHEL Shell PLC-ADR 0.06% 6,815 $449K Add +10.7%
V Visa Inc. Class A 0.06% 1,627 $447K Add +17.4%
ORCL Oracle Corp. 0.06% 2,598 $443K Add +14.3%
ABBV Abbvie Inc. 0.06% 2,203 $435K Add +30.4%
VMC Vulcan Materials Co. 0.06% 1,717 $430K Reduce -5.0%
T AT&T Inc. 0.06% 19,466 $428K Add +12.7%
PEP Pepsico Inc. 0.06% 2,473 $421K Add +14.1%
IAU iShares Gold Trust 0.06% 8,400 $417K No change
HNI Hni Corp. 0.06% 7,746 $417K Add +0.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.06% 28,850 $399K Add +121.9%
VHT Vanguard Health Care ETF 0.06% 1,407 $397K Reduce -2.8%
CRM Salesforce Inc. 0.06% 1,442 $395K Add +6.3%
USO United States Oil Fund LP 0.05% 5,520 $386K No change
CION Cion Investment Corp. 0.05% 31,796 $378K Reduce -3.9%
CMI Cummins Inc. 0.05% 1,166 $377K Reduce -6.3%
GS Goldman Sachs Group Inc. 0.05% 759 $376K Add +6.0%
IWD iShares Russell 1000 Value E 0.05% 1,924 $365K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,504 $357K Add +20.9%
PFE Pfizer Inc. 0.05% 12,178 $352K Add +13.0%
PM Philip Morris International 0.05% 2,778 $337K Add +1.0%
TSCO Tractor Supply Company 0.05% 1,135 $330K Add +7.7%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,213 $329K Add +113.3%
SCHF Schwab Intl Equity ETF 0.05% 7,934 $326K Add +201.7%
RTX RTX Corp. 0.05% 2,654 $322K Add +4.7%
ITOT iShares Core S&P Total U.S. 0.05% 2,554 $321K Add +96.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 4,536 $318K Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.04% 2,688 $314K Add +7.8%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,599 $309K Add +9.5%
VYM Vanguard High DVD Yield ETF 0.04% 2,362 $303K Add +0.6%
IWM iShares Russell 2000 ETF 0.04% 1,330 $294K Add +52.7%
SHOP Shopify Inc. Class A 0.04% 3,626 $291K Add +16.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,635 $290K Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,149 $288K Add +8.1%
FFBC First Financial Bancorp 0.04% 11,394 $287K No change
RF Regions Financial Corp. 0.04% 11,642 $272K Reduce -1.0%
KO The Coca-Cola Co. 0.04% 3,773 $271K Reduce -26.1%
VZ Verizon Communications Inc. 0.04% 5,985 $269K Add +2.5%
UNH Unitedhealth Group Inc. 0.04% 452 $264K Add +63.2%
SDY SS SPDR S&P Dividend ETF 0.04% 1,839 $261K Add +8.6%
ABT Abbott Laboratories 0.04% 2,288 $261K Add +30.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,492 $258K Add +10.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 955 $252K Add +29.8%
MO Altria Group Inc. 0.04% 4,918 $251K Reduce -5.2%
BA The Boeing Co. 0.04% 1,644 $250K Reduce -29.3%
CSCO Cisco Systems Inc. 0.03% 4,568 $243K Add +6.1%
MCD McDonald's Corp. 0.03% 797 $243K Add +6.3%
LIN Linde PLC 0.03% 502 $239K Add +9.4%
COP Conocophillips 0.03% 2,250 $237K Add +7.9%
LMT Lockheed Martin Corp. 0.03% 403 $236K Add +22.9%
USHY iShares Broad Usd High Yield 0.03% 6,250 $235K Add +53.2%
MA Mastercard Inc. Class A 0.03% 471 $233K Add +41.9%
STE Steris PLC 0.03% 953 $231K Add +2224.4%
ALL Allstate Corp. 0.03% 1,166 $221K Add +12.2%
GPC Genuine Parts Co. 0.03% 1,489 $208K Add +11.3%
WELL Welltower Inc. 0.03% 1,592 $204K Add +15.4%
NOW ServiceNow Inc. 0.03% 227 $203K Add +41.0%
AIT Applied Industrial Tech Inc. 0.03% 900 $201K No change
UPS United Parcel Service Class B 0.03% 1,456 $199K Reduce -7.4%
ACN Accenture PLC Class A 0.03% 555 $196K Add +41.6%
CPRT Copart Inc. 0.03% 3,738 $196K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 5,340 $196K No change
XLV SS Health Care Select Sector 0.03% 1,264 $195K Add +7.9%
NOBL Proshares S&P 500 Dividend A 0.03% 1,759 $188K No change
UBER Uber Technologies Inc. 0.03% 2,450 $184K Add +8.4%
KR Kroger Co. 0.03% 3,204 $184K Add +166.1%
SCHX Schwab US Large-Cap ETF 0.03% 2,647 $180K Add +0.3%
IVE iShares S&P 500 Value ETF 0.03% 906 $179K Add +24.6%
FDX FedEx Corp. 0.03% 652 $178K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 287 $178K Add +41.4%
SOXX iShares Semiconductor ETF 0.03% 764 $176K Reduce -10.2%
VAW Vanguard Materials ETF 0.02% 812 $172K Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,780 $171K Reduce -4.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 3,632 $171K New
ARCC Ares Capital Corp. 0.02% 8,153 $171K Add +7.5%
IJH iShares Core S&P Midcap ETF 0.02% 2,674 $167K Add +209.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 783 $162K Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 0.02% 2,041 $161K Reduce -6.8%
VEA Vanguard Ftse Developed ETF 0.02% 3,018 $159K Add +16.3%
NEE Nextera Energy Inc. 0.02% 1,883 $159K Add +11.2%
GFF Griffon Corp. 0.02% 2,268 $159K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,945 $158K Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.02% 2,694 $155K Add +108.0%
IWR iShares Russell Mid-Cap ETF 0.02% 1,753 $155K Add +171.4%
XLI SS Industrial Select Sector 0.02% 1,133 $153K Add +14.6%
FSK FS KKR Capital Corp. 0.02% 7,739 $153K Add +18.4%
ROKU Roku Inc. 0.02% 2,040 $152K Add +13.1%
BLK BlackRock Finance Inc. 0.02% 160 $152K Add +49.5%
BMY Bristol-Myers Squibb Co. 0.02% 2,902 $150K Add +9.8%
QCOM Qualcomm Inc. 0.02% 881 $150K Add +22.7%
DD Dupont DE Nemours Inc. 0.02% 1,673 $149K Add +6.4%
NOC Northrop Grumman Corp. 0.02% 281 $148K Add +2.5%
STAG Stag Industrial Inc. 0.02% 3,780 $148K Add +16.2%
DE Deere & Co. 0.02% 349 $146K Add +1.8%
MRO Marathon Oil Corp. 0.02% 5,352 $143K Add +0.1%
LMBS First Trust Low Duration Opp 0.02% 2,860 $141K Add +0.1%
HON Honeywell International Inc. 0.02% 677 $140K Add +5.5%
QUAL iShares MSCI USA Quality Fac 0.02% 765 $137K Add +98.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 485 $136K Add +151.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 3,211 $135K No change
ADBE Adobe Inc. 0.02% 260 $135K Add +52.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,380 $131K Reduce -9.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 748 $130K Add +0.1%
ADP Automatic Data Processing 0.02% 464 $128K Add +22.8%
OXY Occidental Petroleum Corp. 0.02% 2,429 $125K Add +9.0%
SO The Southern Co. 0.02% 1,369 $123K Add +34.2%
MELI MercadoLibre Inc. 0.02% 60 $123K No change
USA Liberty All Star Equity Fund 0.02% 17,294 $123K Add +2.6%
XLY SS Consumer Disc Select Sect 0.02% 594 $119K Add +8.8%
AMGN Amgen Inc. 0.02% 365 $118K Add +53.4%
ROK Rockwell Automation Inc. 0.02% 437 $117K No change
IWB iShares Russell 1000 ETF 0.02% 372 $117K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 697 $117K Reduce -9.7%
EMR Emerson Electric Co. 0.02% 1,066 $117K Add +38.8%
IR Ingersoll-Rand Inc. 0.02% 1,187 $117K Add +3.6%
VDE Vanguard Energy ETF 0.02% 951 $116K No change
CCL Carnival Corp. 0.02% 6,227 $115K Reduce -9.2%
WEC WEC Energy Group Inc. 0.02% 1,195 $115K Add +13.3%
DG Dollar General Corp. 0.02% 1,356 $115K Reduce -21.7%
VWO Vanguard Ftse Emerging Marke 0.02% 2,394 $115K Add +301.7%
IMCG iShares Morningstar Mid-Cap 0.02% 1,536 $112K No change
PH Parker Hannifin Corp. 0.02% 175 $111K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 1,022 $110K Add +49.4%
XLF SS Financial Select Sector 0.02% 2,401 $109K Add +6.2%
IMCV iShares Morningstar Mid-Cap 0.02% 1,404 $108K No change
JPC Nuveen Prefered & Income Opp 0.02% 13,222 $107K Add +0.1%
CMCSA Comcast Corp. Class A 0.02% 2,538 $106K Add +65.7%
ETN Eaton Corp. PLC 0.01% 319 $106K Add +11.5%
IVT Inventrust Properties Corp. 0.01% 3,663 $105K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,413 $104K Add +27.4%
AZO AutoZone Inc. 0.01% 33 $104K No change
LH Labcorp Holdings Inc. 0.01% 462 $103K No change
MDY State Street SPDR S&P Midcap 0.01% 181 $103K Reduce -5.7%
CL Colgate-Palmolive Co. 0.01% 969 $101K Add +12.0%
ADM Archer-Daniels-Midland Co. 0.01% 1,681 $100K Add +3.3%
XLE SS Energy Select Sector 0.01% 1,135 $100K Add +8.0%
PLD Prologis Inc. 0.01% 784 $99K Add +0.5%
MMM 3M Co. 0.01% 709 $97K Reduce -0.1%
WMB Williams Cos Inc. 0.01% 2,120 $97K Add +38.1%
PSX Phillips 66 0.01% 731 $96K Add +50.7%
GE General Electric filed as GE AEROSPACE 0.01% 509 $96K Add +3.0%
BX Blackstone Inc. 0.01% 623 $95K Add +2.5%
LULU Lululemon Athletica Inc. 0.01% 348 $94K Add +40.9%
CARR Carrier Global Corp. 0.01% 1,155 $93K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,114 $92K No change
TIP iShares Tips Bond ETF 0.01% 833 $92K Add +10.6%
NEM Newmont Corp. 0.01% 1,714 $92K No change
AMAT Applied Materials Inc. 0.01% 453 $91K Add +3.4%
THC Tenet Healthcare Corp. 0.01% 550 $91K No change
AXP American Express Co. 0.01% 337 $91K Add +24.4%
SRE Sempra 0.01% 1,088 $91K Add +5.8%
YUM Yum! Brands Inc. 0.01% 650 $91K No change
EXR Extra Space Storage Inc. 0.01% 503 $91K Add +2.9%
URI United Rentals Inc. 0.01% 110 $89K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,621 $89K Add +252.4%
MRSH Marsh & McLennan Cos 0.01% 398 $89K No change
ISRG Intuitive Surgical Inc. 0.01% 179 $88K Add +13.3%
INTC Intel Corp. 0.01% 3,745 $88K Add +14.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 105 $87K Add +16.7%
AEP American Electric Power 0.01% 848 $87K Add +4.4%
MBB iShares MBS ETF 0.01% 902 $86K Add +4911.1%
JEPI JPMorgan Equity Premium Inco 0.01% 1,436 $85K Reduce -6.7%
SBUX Starbucks Corp. 0.01% 868 $85K Add +52.8%
BLD Topbuild Corp. 0.01% 208 $85K No change
WFC Wells Fargo & Co. 0.01% 1,476 $83K Add +12.1%
PAVE Global X US Infrastructure 0.01% 2,013 $83K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 6,339 $83K No change
TGT Target Corp. 0.01% 525 $82K Add +31.3%
ORLY O'reilly Automotive Inc. 0.01% 71 $82K No change
O Realty Income Corp. 0.01% 1,280 $81K Reduce -12.7%
PAYX Paychex Inc. 0.01% 598 $80K Add +106.2%
EPD Enterprise Products Partners 0.01% 2,732 $80K Add +1.4%
LRCX Lam Research Corp. 0.01% 97 $79K Add +11.5%
HR Healthcare Realty Trust Inc. 0.01% 4,336 $79K No change
GOVT iShares US Treasury Bond ETF 0.01% 3,339 $78K Add +1150.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 489 $78K No change
IWS iShares Russell Mid-Cap Valu 0.01% 586 $78K Add +11.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 1,394 $77K No change
KMB Kimberly-Clark Corp. 0.01% 544 $77K Add +9.0%
XLB SS Materials Select Sector 0.01% 797 $77K Add +12.6%
GILD Gilead Sciences Inc. 0.01% 916 $77K Reduce -2.4%
SLV iShares Silver Trust 0.01% 2,693 $77K Reduce -27.1%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,561 $77K No change
DAL Delta Air Lines Inc. 0.01% 1,490 $76K Add +0.1%
ITW Illinois Tool Works 0.01% 284 $74K Add +170.5%
ACLS Axcelis Technologies Inc. 0.01% 708 $74K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 263 $74K No change
NZF Nuveen Municipal Credit Inc. 0.01% 5,646 $74K No change
XLP SS Consumer Staples Sel Sect 0.01% 884 $73K Add +12.6%
SCHG Schwab US Large-Cap Growth 0.01% 702 $73K No change
TLH iShares 10-20 Year Treasury 0.01% 669 $73K Add +25.1%
BP BP PLC-Spons ADR 0.01% 2,325 $73K Add +56.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 936 $73K Add +17.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 869 $72K Add +5.8%
VNQ Vanguard Real Estate ETF 0.01% 733 $71K Add +66.2%
BMVP Invesco Bloomberg MVP Multi- 0.01% 1,470 $71K No change
MDT Medtronic PLC 0.01% 783 $70K Add +11.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 621 $70K Reduce -62.8%
EFA iShares MSCI Eafe ETF 0.01% 838 $70K Reduce -6.9%
PANW Palo Alto Networks Inc. 0.01% 205 $70K Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 150 $70K Add +4.9%
CTVA Corteva Inc. 0.01% 1,183 $70K Add +3.7%
ZTS Zoetis Inc. 0.01% 353 $69K Add +157.7%
PRU Prudential Financial Inc. 0.01% 568 $69K No change
DOW Dow Inc. 0.01% 1,252 $68K Add +57.7%
GD General Dynamics Corp. 0.01% 226 $68K Add +40.4%
PLTR Palantir Technologies Inc. Class A 0.01% 1,834 $68K Add +21.1%
BDTX Black Diamond Therapeutics I 0.01% 15,615 $68K No change
NKE Nike Inc. Class B 0.01% 767 $68K Add +24.5%
AEE Ameren Corporation 0.01% 775 $68K Add +1702.3%
CEG Constellation Energy 0.01% 260 $68K Add +3.6%
NSC Norfolk Southern Corp. 0.01% 271 $67K Reduce -9.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 2,877 $67K No change
IWP iShares Russell Mid-Cap Grow 0.01% 569 $67K Reduce -25.6%
DHR Danaher Corp. 0.01% 240 $67K Add +13.7%
CUZ Cousins Properties Inc. 0.01% 2,257 $67K Add +10.2%
GALT Galectin Therapeutics Inc. 0.01% 23,905 $66K No change
ATO Atmos Energy Corp. 0.01% 471 $65K Add +1077.5%
TXN Texas Instruments Inc. 0.01% 316 $65K Add +48.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 315 $63K No change
BKNG Booking Holdings Inc. 0.01% 15 $63K Add +7.1%
MVBF MVB Financial Corp. 0.01% 3,252 $63K No change
GM General Motors Co. 0.01% 1,394 $63K Add +133.5%
WTW Willis Towers Watson PLC 0.01% 212 $62K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 670 $62K Add +48.9%
ENB Enbridge Inc. 0.01% 1,524 $62K Add +11.7%
GSLC Goldman Activebeta US LC ETF 0.01% 546 $62K Add +333.3%
GIS General Mills Inc. 0.01% 822 $61K Add +46.3%
FENY Fidelity MSCI Energy Index 0.01% 2,500 $60K No change
RHP Ryman Hospitality Properties 0.01% 557 $60K No change
D Dominion Energy Inc. 0.01% 1,033 $60K Add +3.8%
FIXD First Trust Smith Opportunis 0.01% 1,316 $60K Add +1177.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 657 $59K No change
KNSL Kinsale Capital Group Inc. 0.01% 126 $59K Add +3.3%
OKE Oneok Inc. 0.01% 640 $58K No change
ESNT Essent Group Ltd. 0.01% 905 $58K No change
IBB iShares Biotechnology ETF 0.01% 399 $58K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 167 $58K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 214 $57K No change
VONE Vanguard Russell 1000 0.01% 220 $57K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 485 $57K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 325 $56K Add +121.1%
BSX Boston Scientific Corp. 0.01% 673 $56K No change
FEX First Trust Large Cap Core A 0.01% 539 $56K Add +0.2%
J Jacobs Solutions Inc. 0.01% 424 $56K No change
PNC PNC Financial Services Group 0.01% 299 $55K Add +199.0%
VMI Valmont Industries 0.01% 188 $55K Add +276.0%
IEF iShares 7-10 Year Treasury B 0.01% 552 $54K Add +4.9%
EMB iShares JP Morgan Usd Emergi 0.01% 577 $54K Add +297.9%
OTIS Otis Worldwide Corp. 0.01% 516 $54K No change
RPM RPM International Inc. 0.01% 440 $53K Add +16.4%
OHI Omega Healthcare Investors 0.01% 1,303 $53K No change
COKE Coca-Cola Consolidated Inc. 0.01% 40 $53K No change
FVD First Trust Value Line DVD 0.01% 1,150 $52K No change
SOXQ Invesco PHLX Semiconductor 0.01% 1,275 $52K No change
CB Chubb Ltd. 0.01% 179 $52K Add +84.5%
ABNB Airbnb Inc. Class A 0.01% 404 $51K Add +94.2%
VXRT Vaxart Inc. 0.01% 60,314 $51K No change
APD Air Products & Chemicals Inc. 0.01% 171 $51K Reduce -13.6%
C Citigroup Inc. 0.01% 813 $51K Add +84.8%
SRPT Sarepta Therapeutics Inc. 0.01% 403 $50K No change
FBND Fidelity Total Bond ETF 0.01% 1,065 $50K Add +842.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 394 $50K Add +173.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,056 $50K No change
XJPIX Nuveen Preferred Securities 0.01% 2,379 $50K Reduce -70.3%
ESEA Euroseas Ltd. 0.01% 1,000 $49K No change
NUE Nucor Corp. 0.01% 323 $49K Add +9.5%
MRVL Marvell Technology Inc. 0.01% 665 $48K Add +4.9%
PPA Invesco Aerospace & Defense 0.01% 416 $48K No change
SCHV Schwab US Large-Cap Value 0.01% 595 $48K Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 965 $48K New
TFC Truist Financial Corp. 0.01% 1,112 $48K Add +5.0%
NFLT Virtus Newfleet Multi-Sector 0.01% 2,032 $47K Reduce -0.4%
SYY Sysco Corp. 0.01% 595 $46K Add +0.5%
CI The Cigna Group 0.01% 133 $46K Add +15.7%
HPE Hewlett Packard Enterprise 0.01% 2,240 $46K Add +45.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 672 $45K Add +0.3%
VONV Vanguard Russell 1000 Value 0.01% 544 $45K No change
EFV iShares MSCI Eafe Value ETF 0.01% 783 $45K Add +48.6%
DOCU Docusign Inc. 0.01% 721 $45K No change
IYH iShares U.S. Healthcare ETF 0.01% 687 $45K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 959 $45K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 3,018 $45K No change
PBA Pembina Pipeline Corp. 0.01% 1,073 $44K Add +1.2%
PPG PPG Industries Inc. 0.01% 333 $44K Add +18.5%
ADI Analog Devices Inc. 0.01% 189 $44K Add +162.5%
PTNQ Pacer Trendpilot 100 ETF 0.01% 584 $43K No change
KKR KKR & Co. Inc. 0.01% 326 $43K Add +279.1%
HWM Howmet Aerospace Inc. 0.01% 420 $42K Reduce -8.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 478 $42K Add +0.2%
FDN First Trust DJ Internet Ind 0.01% 197 $42K Reduce -1.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 695 $41K No change
ENVX Enovix Corp. 0.01% 4,427 $41K Add +0.4%
JCI Johnson Controls Internation 0.01% 532 $41K Add +13.9%
PTC PTC Inc. 0.01% 226 $41K No change
PCN PIMCO Corporate & Income STR 0.01% 2,859 $41K No change
HPQ HP Inc. 0.01% 1,123 $40K No change
TDY Teledyne Technologies Inc. 0.01% 92 $40K No change
SYK Stryker Corp. 0.01% 110 $40K Add +35.8%
SMG Scotts Miracle-Gro Co. 0.01% 457 $40K Reduce -0.2%
WEA Western Asset Premier Bond 0.01% 3,419 $39K No change
CCI Crown Castle Inc. 0.01% 325 $39K Add +14.0%
NVS Novartis AG-Sponsored ADR 0.01% 335 $39K Add +10.2%
PYPL PayPal Holdings Inc. 0.01% 492 $38K No change
FFA First Trust Enhan Eqty Inc. 0.01% 1,880 $38K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 451 $38K Reduce -1.1%
H Hyatt Hotels Corp. Class A 0.01% 246 $37K Add +23.0%
ARLP Alliance Resource Partners 0.01% 1,496 $37K Add +2.3%
ICE Intercontinental Exchange Inc. 0.01% 232 $37K No change
IWO iShares Russell 2000 Growth 0.01% 131 $37K No change
MET Metlife Inc. 0.01% 450 $37K Reduce -28.0%
SKYY First Trust Cloud Computing 0.01% 362 $37K No change
SPG Simon Property Group Inc. 0.01% 219 $37K No change
VGIT Vanguard Intermediate-Term T 0.01% 612 $37K No change
ANET Arista Networks Inc. 0.01% 95 $36K Add +21.8%
HYLS FT Tactical High Yield ETF 0.01% 867 $36K Reduce -0.3%
WM Waste Management Inc. 0.01% 173 $36K Reduce -4.4%
LGOV First TR Long Duration O-ETF 0.01% 1,600 $36K No change
AMT American Tower Corp. 0.01% 154 $36K Add +41.3%
KMI Kinder Morgan Inc. 0.01% 1,611 $36K Add +25.6%
GRMN Garmin Ltd. 0.01% 199 $35K Add +145.7%
XLC SS Comm Select Sector SPDR 0.01% 386 $35K Add +206.3%
ED Consolidated Edison Inc. 0.01% 335 $35K Add +7.0%
VOX Vanguard Communication Servi 0.00% 239 $35K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 689 $35K No change
ET Energy Transfer LP 0.00% 2,143 $34K Add +33.0%
TFLO iShares Treasury Floating Ra 0.00% 674 $34K Reduce -52.4%
PKG Packaging Corp. of America 0.00% 158 $34K Add +3850.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 1,547 $34K Reduce -0.3%
DVY iShares Select Dividend ETF 0.00% 247 $33K Add +0.8%
SPGI S&P Global Inc. 0.00% 64 $33K Add +52.4%
TAP Molson Coors Beverage Co. Class B 0.00% 575 $33K Add +0.9%
IYK iShares US Consumer Staples 0.00% 460 $32K No change
VXUS Vanguard Total Intl Stock 0.00% 501 $32K Add +0.4%
TEL Te Connectivity PLC 0.00% 214 $32K No change
SCHA Schwab US Small-Cap ETF 0.00% 626 $32K New
HLT Hilton Worldwide Holdings Inc. 0.00% 140 $32K No change
NXPI NXP Semiconductors NV 0.00% 134 $32K No change
UNP Union Pacific Corp. 0.00% 130 $32K Add +46.1%
CBRL Cracker Barrel Old Country 0.00% 704 $32K No change
BCSF Bain Capital Specialty Finan 0.00% 1,919 $32K No change
FHN First Horizon Corp. 0.00% 2,050 $32K Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 412 $32K Reduce -23.1%
PGR Progressive Corp. 0.00% 124 $31K Add +18.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 129 $31K No change
GOF Guggenheim Strategic Opport 0.00% 1,983 $31K No change
TRV The Travelers Cos Inc. 0.00% 133 $31K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.00% 372 $31K Add +98.9%
SCL Stepan Co. 0.00% 400 $31K No change
MSCI MSCI Inc. 0.00% 53 $31K Add +783.3%
MS Morgan Stanley 0.00% 291 $30K Add +321.7%
NFG National Fuel Gas Co. 0.00% 500 $30K No change
MSI Motorola Solutions Inc. 0.00% 67 $30K No change
DGRO iShares Core Dividend Growth 0.00% 476 $30K Reduce -17.4%
BOTZ Global X Robotics & Artifici 0.00% 925 $30K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 250 $30K No change
CSX CSX Corp. 0.00% 841 $29K Add +19.1%
IWV iShares Russell 3000 ETF 0.00% 89 $29K Reduce -19.1%
EXC Exelon Corp. 0.00% 707 $29K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 261 $28K Add +0.8%
VIGI Vanguard Int Div App Indx FD 0.00% 321 $28K Reduce -8.3%
WDAY Workday Inc. Class A 0.00% 114 $28K Add +500.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 4,000 $28K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 665 $27K New
PFG Principal Financial Group 0.00% 317 $27K Add +46.1%
FXL First Trust Technology Alpha 0.00% 195 $27K No change
MDB Mongodb Inc. 0.00% 100 $27K No change
ETR Entergy Corp. 0.00% 205 $27K Add +754.2%
SCHB Schwab US Broad Market ETF 0.00% 405 $27K No change
FITB Fifth Third Bancorp 0.00% 618 $26K No change
DRLL Strive US Energy ETF 0.00% 940 $26K Add +213.3%
LUV Southwest Airlines Co. 0.00% 890 $26K Reduce -25.5%
AVUV Avantis US Small Cap Value 0.00% 275 $26K No change
MINT PIMCO Enhanced Short Maturit 0.00% 261 $26K Add +1034.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 330 $26K Add +26.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 239 $26K No change
AWK American Water Works Co. Inc. 0.00% 176 $26K No change
DEO Diageo PLC-Sponsored ADR 0.00% 183 $26K No change
SPHY SS SPDR P High Yield ETF 0.00% 1,063 $26K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 470 $25K New
BABA Alibaba Group Holding-SP ADR 0.00% 237 $25K Add +28.1%
ITA iShares U.S. Aerospace & Def 0.00% 167 $25K Reduce -19.3%
SMH Vaneck Semiconductor ETF 0.00% 102 $25K No change
GEV GE Vernova Inc. 0.00% 98 $25K Reduce -19.0%
LNT Alliant Energy Corp. 0.00% 411 $25K Add +37.0%
KHC The Kraft Heinz Co. 0.00% 707 $25K Add +19.6%
IYE iShares U.S. Energy ETF 0.00% 533 $25K Reduce -5.5%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 190 $25K Reduce -0.5%
CVS CVS Health Corp. 0.00% 390 $25K No change
APH Amphenol Corp. Class A 0.00% 376 $25K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 596 $24K Add +0.7%
LPG Dorian LPG Ltd. 0.00% 700 $24K No change
IWN iShares Russell 2000 Value E 0.00% 143 $24K No change
KIM Kimco Realty Corp. 0.00% 1,020 $24K Add +1.0%
PSA Public Storage 0.00% 65 $24K Add +38.3%
QLD Proshares Ultra QQQ 0.00% 232 $23K Reduce -28.4%
OMC Omnicom Group 0.00% 225 $23K New
VIS Vanguard Industrials ETF 0.00% 89 $23K No change
TSLX Sixth Street Specialty Lendi 0.00% 1,120 $23K No change
XPHTX Pioneer High Income Fund 0.00% 2,855 $23K No change
AIRG Airgain Inc. 0.00% 3,000 $23K No change
PHG Koninklijke Philips NVR- NY 0.00% 690 $23K Add +19.4%
VXF Vanguard Extended Market ETF 0.00% 124 $23K No change
DHS Wisdomtree US High Dividend 0.00% 240 $22K Reduce -30.8%
CHAT Roundhill Gen AI & Tech ETF 0.00% 600 $22K No change
VPU Vanguard Utilities ETF 0.00% 129 $22K No change
SYF Synchrony Financial 0.00% 449 $22K No change
IPX Iperionx Ltd. - ADR 0.00% 1,000 $22K No change
LYB Lyondellbasell Indu Class A 0.00% 232 $22K No change
AVEM Avantis Emerging Markets Eq 0.00% 344 $22K New
IUSG iShares Core S&P U.S. Growth 0.00% 168 $22K New
DWM Wisdomtree International Equ 0.00% 384 $22K No change
BND Vanguard Total Bond Market 0.00% 293 $22K Reduce -83.1%
SRVR Pacer Data & Infrastructure 0.00% 684 $22K No change
SCHW Schwab (charles) Corp. 0.00% 338 $22K Add +29.5%
KRE SS SPDR S&P Regional Bank 0.00% 383 $22K No change
SAP Sap SE-Sponsored ADR 0.00% 94 $22K Add +422.2%
HDB HDFC Bank Ltd.-ADR 0.00% 340 $21K No change
IRT Independence Realty Trust Inc. 0.00% 1,031 $21K Add +0.6%
REGN Regeneron Pharmaceuticals 0.00% 20 $21K No change
IYM iShares U.S. Basic Materials 0.00% 140 $21K No change
NI Nisource Inc. 0.00% 595 $21K Add +65.7%
ARKQ ARK Autonomous Tech & Robot 0.00% 337 $21K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 267 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 2,476 $20K Add +16.9%
GNRC Generac Holdings Inc. 0.00% 128 $20K No change
OUSA Alps Oshares US Quality Divi 0.00% 376 $20K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 323 $20K Add +41.0%
GDX Vaneck Gold Miners ETF 0.00% 500 $20K Reduce -33.1%
FTNT Fortinet Inc. 0.00% 255 $20K Add +54.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 272 $20K New
SNA Snap-on Inc. 0.00% 67 $19K Add +67.5%
RS Reliance Inc. 0.00% 67 $19K No change
FDS Factset Research Systems Inc. 0.00% 42 $19K Add +600.0%
TYL Tyler Technologies Inc. 0.00% 33 $19K Add +43.5%
PDBC Invesco Optimum Yield Divers 0.00% 1,424 $19K New
NJR New Jersey Resources Corp. 0.00% 400 $19K New
DVN Devon Energy Corp. 0.00% 482 $19K Reduce -47.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 449 $19K Add +0.2%
CDNS Cadence Design SYS Inc. 0.00% 69 $19K No change
IGEB iShares Investment Grade SYS 0.00% 402 $19K New
LAMR Lamar Advertising Co. Class A 0.00% 138 $18K New
AA Alcoa Corp. 0.00% 473 $18K No change
ARKK ARK Innovation ETF 0.00% 383 $18K No change
MU Micron Technology Inc. 0.00% 174 $18K Add +74.0%
SPXL Direxion Daily S&P 500 Bull 0.00% 110 $18K No change
FISV Fiserv Inc. 0.00% 100 $18K No change
BLOK Amplify Blockchain Tech ETF 0.00% 477 $18K No change
UL Unilever PLC 0.00% 275 $18K Add +47.1%
VLO Valero Energy Corp. 0.00% 132 $18K Add +32.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 481 $18K New
IT Gartner Inc. 0.00% 35 $18K Add +483.3%
HIW Highwoods Properties Inc. 0.00% 528 $18K Add +1.5%
ICVT iShares Convertible Bond ETF 0.00% 210 $18K Add +0.5%
FCX Freeport-McMoran Inc. 0.00% 349 $17K Add +287.8%
DOC Healthpeak Properties Inc. 0.00% 762 $17K Reduce -56.4%
BIV Vanguard Intermediate-Term B 0.00% 222 $17K Reduce -85.0%
INTU Intuit Inc. 0.00% 28 $17K Add +47.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 902 $17K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 201 $17K No change
LHX L3HARRIS Technologies Inc. 0.00% 72 $17K Add +188.0%
RELX Relx PLC - Spon ADR 0.00% 360 $17K No change
SBLK Star Bulk Carriers Corp. 0.00% 720 $17K Add +500.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 938 $17K Reduce -0.4%
YUMC Yum China Holdings Inc. 0.00% 375 $17K No change
CXW Corecivic Inc. 0.00% 1,328 $17K No change
EBAY eBay Inc. 0.00% 258 $17K No change
BRSP Brightspire Capital Inc. 0.00% 2,990 $17K No change
WSO Watsco Inc. 0.00% 34 $17K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 252 $17K Add +159.8%
LDOS Leidos Holdings Inc. 0.00% 102 $17K Add +191.4%
DHI D.R. Horton Inc. 0.00% 87 $17K Add +31.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 191 $17K Add +0.5%
GNL Global Net Lease Inc. 0.00% 1,953 $16K Add +0.4%
WSM Williams-Sonoma Inc. 0.00% 106 $16K New
GPN Global Payments Inc. 0.00% 160 $16K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 556 $16K No change
IGM iShares Expanded Tech Sector 0.00% 168 $16K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 268 $16K Add +0.8%
L Loews Corp. 0.00% 203 $16K Reduce -0.5%
LNG Cheniere Energy Inc. 0.00% 89 $16K Reduce -39.0%
USB US Bancorp 0.00% 345 $16K Add +23.2%
MAR Marriott International Class A 0.00% 63 $16K Reduce -1.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 220 $16K Add +101.8%
NXTG First Trust Indxx Nextg ETF 0.00% 179 $16K No change
IYW iShares Ustechnology ETF 0.00% 103 $16K New
HTGC Hercules Capital Inc. 0.00% 795 $16K No change
BBJP JPMorgan Betabuilders Japan 0.00% 263 $16K Add +150.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 15 $16K New
TM Toyota Motor Corp. -Spon ADR 0.00% 87 $16K New
MAIN Main Street Capital Corp. 0.00% 307 $15K Add +0.3%
SNY Sanofi-ADR 0.00% 267 $15K Add +93.5%
XYZ Block Inc. 0.00% 229 $15K No change
ARKW ARK Next Generation Technolo 0.00% 180 $15K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 190 $15K No change
EVAX Evaxion Biotech A/S 0.00% 4,863 $15K No change
TOST Toast Inc. Class A 0.00% 530 $15K Add +430.0%
GOLF Acushnet Holdings Corp. 0.00% 235 $15K Add +235.7%
METV Roundhill Ball Metaverse ETF 0.00% 1,108 $15K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 140 $15K No change
CELH Celsius Holdings Inc. 0.00% 470 $15K Reduce -6.0%
OLED Universal Display Corp. 0.00% 70 $15K New
RMD Resmed Inc. 0.00% 60 $15K No change
B Barrick Gold Corp. 0.00% 734 $15K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 336 $15K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 428 $14K New
TBX Proshares Short 7-10 YR TSY 0.00% 508 $14K No change
MATX Matson Inc. 0.00% 100 $14K No change
FSCO FS Credit Opportunities Corp. 0.00% 2,245 $14K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 475 $14K Add +165.4%
NVT Nvent Electric PLC 0.00% 200 $14K Add +227.9%
BAH Booz Allen Hamilton Holdings 0.00% 85 $14K No change
FBT First Trust Nyse Arca Biotec 0.00% 80 $14K No change
AMTM Amentum Holdings Inc. 0.00% 424 $14K No change
FICO Fair Isaac Corp. 0.00% 7 $14K Add +75.0%
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $14K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 505 $13K Add +1.2%
CMS CMS Energy Corp. 0.00% 185 $13K Add +1750.0%
IQV Iqvia Holdings Inc. 0.00% 55 $13K No change
GKOS Glaukos Corp. 0.00% 100 $13K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 121 $13K No change
CME Cme Group Inc. 0.00% 59 $13K Reduce -34.4%
DSL Doubleline Income Solutions 0.00% 1,000 $13K No change
SCHM Schwab US Mid Cap ETF 0.00% 155 $13K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 236 $13K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 100 $13K No change
AVY Avery Dennison Corp. 0.00% 58 $13K Add +205.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 633 $13K No change
CTRA Coterra Energy Inc. 0.00% 524 $13K Add +46.4%
IUSV iShares Core S&P U.S. Value 0.00% 131 $13K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 167 $12K Add +1.2%
KLAC KLA Corp. 0.00% 16 $12K Add +14.3%
ZS Zscaler Inc. 0.00% 72 $12K No change
TRGP Targa Resources Corp. 0.00% 83 $12K New
COF Capital One Financial Corp. 0.00% 82 $12K No change
SOLV Solventum Corp. 0.00% 176 $12K No change
EWBC East West Bancorp Inc. 0.00% 148 $12K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 119 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 187 $12K Add +136.7%
MLM Martin Marietta Materials 0.00% 22 $12K No change
CCJ Cameco Corp. 0.00% 246 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 163 $12K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 303 $12K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 275 $12K Add +235.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 189 $12K Add +3680.0%
CMG Chipotle Mexican Grill Inc. 0.00% 200 $12K Add +300.0%
OBDC Blue Owl Capital Corp. 0.00% 790 $12K No change
ECL Ecolab Inc. 0.00% 45 $11K Add +136.8%
SNOW Snowflake Inc. 0.00% 100 $11K New
PEN Penumbra Inc. 0.00% 59 $11K No change
GLW Corning Inc. 0.00% 254 $11K No change
VRT Vertiv Holdings Co. Class A 0.00% 115 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,052 $11K Add +75.3%
GEHC GE Healthcare Technology 0.00% 121 $11K No change
FMC FMC Corp. 0.00% 170 $11K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,116 $11K Add +38.0%
ROP Roper Technologies Inc. 0.00% 20 $11K No change
MLPA Global X MLP ETF 0.00% 231 $11K Reduce -45.5%
IWY iShares Russell Top 200 Grow 0.00% 50 $11K Reduce -60.0%
JD Jd.com Inc.-ADR 0.00% 275 $11K No change
LPX Louisiana-Pacific Corp. 0.00% 102 $11K No change
INGR Ingredion Inc. 0.00% 79 $11K New
SAN Banco Santander SA-Spon ADR 0.00% 2,126 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 108 $11K Add +89.5%
SPEM State Street SP PTF Em ETF 0.00% 257 $11K Reduce -0.8%
FNF Fidelity National Financial 0.00% 170 $11K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 97 $11K New
ARTNA Artesian Resources Corp. Class A 0.00% 283 $11K No change
GRX Gabelli Healthcare & Well 0.00% 957 $10K Add +1.4%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 203 $10K No change
SU Suncor Energy Inc. 0.00% 283 $10K Add +24.1%
JEF Jefferies Financial Group Inc. 0.00% 169 $10K New
GSIE Goldman Sachs Activebeta Int 0.00% 287 $10K New
HUBB Hubbell Inc. 0.00% 24 $10K Add +700.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 566 $10K New
WEX Wex Inc. 0.00% 49 $10K No change
IDU iShares US Utilities ETF 0.00% 101 $10K Add +1.0%
SCCO Southern Copper Corp. 0.00% 88 $10K New
ADC Agree Realty Corp. 0.00% 135 $10K New
IDXX Idexx Laboratories Inc. 0.00% 20 $10K No change
HUBS HubSpot Inc. 0.00% 19 $10K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 230 $10K No change
MOH Molina Healthcare Inc. 0.00% 29 $10K Reduce -47.3%
MAGS Roundhill Magnificent Seven 0.00% 208 $10K New
BC Brunswick Corp. 0.00% 118 $10K New
AMP Ameriprise Financial Inc. 0.00% 21 $10K New
MANH Manhattan Associates Inc. 0.00% 35 $10K No change
FXG First Trust Consumer Staples 0.00% 144 $10K No change
HLNE Hamilton Lane Inc. Class A 0.00% 58 $10K New
AMLP Alerian MLP ETF 0.00% 206 $10K New
VTRS Viatris Inc. 0.00% 834 $10K Reduce -0.6%
VPL Vanguard Ftse Pacific ETF 0.00% 123 $10K No change
CLF Cleveland-Cliffs Inc. 0.00% 754 $10K No change
CFR Cullen/Frost Bankers Inc. 0.00% 86 $10K New
ZIM Zim Integrated Shipping Serv 0.00% 374 $10K No change
GSK GSK PLC-Spon ADR 0.00% 233 $10K Reduce -11.1%
DELL Dell Technologies -C 0.00% 80 $9K No change
FSLR First Solar Inc. 0.00% 38 $9K New
XEL Xcel Energy Inc. 0.00% 145 $9K New
IFRA iShares US Infrastructure 0.00% 200 $9K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 359 $9K No change
ELV Elevance Health Inc. 0.00% 18 $9K Add +20.0%
WTFC Wintrust Financial Corp. 0.00% 86 $9K New
SFBS Servisfirst Bancshares Inc. 0.00% 116 $9K New
SKYW Skywest Inc. 0.00% 109 $9K No change
FTGC First Trust Global Tactical 0.00% 390 $9K New
MDIV FT Multi-Asset Divers Inc. 0.00% 553 $9K Add +0.9%
VLTO Veralto Corp. 0.00% 82 $9K Add +6.5%
CNQ Canadian Natural Resources 0.00% 276 $9K Add +38.0%
DTM DT Midstream Inc. 0.00% 115 $9K No change
PSEC Prospect Capital Corp. 0.00% 1,679 $9K Add +3.5%
DOX Amdocs Ltd. 0.00% 102 $9K New
EQIX Equinix Inc. 0.00% 10 $9K No change
LVS Las Vegas Sands Corp. 0.00% 176 $9K Add +151.4%
OC Owens Corning 0.00% 50 $9K Add +194.1%
FTRE Fortrea Holdings Inc. 0.00% 440 $9K Reduce -14.1%
BXSL Blackstone Secured Lending F 0.00% 300 $9K New
PFLT Pennantpark Floating Rate Ca 0.00% 756 $9K No change
HAL Halliburton Co. 0.00% 300 $9K No change
LCII Lci Industries 0.00% 72 $9K New
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K No change
SEM Select Medical Holdings Corp. 0.00% 247 $9K New
EQH Equitable Holdings Inc. 0.00% 202 $8K New
LEN Lennar Corp. Class A 0.00% 45 $8K No change
AGO Assured Guaranty Ltd. 0.00% 106 $8K New
PCY Invesco Emerging Markets Sov 0.00% 392 $8K No change
GBDC Golub Capital BDC Inc. 0.00% 556 $8K No change
WCN Waste Connections Inc. 0.00% 47 $8K No change
DBB Invesco DB Base Metals Fund 0.00% 403 $8K No change
KDP Keurig Dr Pepper Inc. 0.00% 223 $8K No change
AY Atlantica Sustainable Infras 0.00% 380 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
AGM Federal Agric MTG Corp. Class C 0.00% 44 $8K New
BBY Best Buy Co. Inc. 0.00% 79 $8K Reduce -36.3%
PGX Invesco Preferred ETF 0.00% 661 $8K New
EVLV Evolv Technologies Holdings 0.00% 2,000 $8K No change
BBEU JPMorgan Betabuilders Europe 0.00% 129 $8K No change
WPC WP Carey Inc. 0.00% 129 $8K No change
ETF SER SOLUTIONS 0.00% 1,650 $8K No change
CFG Citizens Financial Group 0.00% 194 $8K Add +43.7%
BDX Becton Dickinson and Co. 0.00% 33 $8K No change
HURN Huron Consulting Group Inc. 0.00% 73 $8K Reduce -57.3%
FAST Fastenal Co. 0.00% 110 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 133 $8K No change
EPRT Essential Properties Realty 0.00% 229 $8K New
MSA Msa Safety Inc. 0.00% 44 $8K New
ICLR Icon PLC 0.00% 27 $8K Add +22.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 97 $8K New
SNPS Synopsys Inc. 0.00% 15 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 72 $8K New
CHW Calamos Global Dynamic Incom 0.00% 1,045 $7K Add +2.1%
CCEP Coca-Cola Europacific Partne 0.00% 95 $7K Reduce -1.0%
SSNC Ss&c Technologies Holdings 0.00% 101 $7K Add +1.0%
UTG Reaves Utility Income Fund 0.00% 227 $7K Add +2.3%
FTSL First Trust Senior Loan ETF 0.00% 162 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 157 $7K No change
NDSN Nordson Corp. 0.00% 28 $7K New
CLX Clorox Company 0.00% 45 $7K No change
NOV Nov Inc. 0.00% 456 $7K No change
FTV Fortive Corp. 0.00% 92 $7K No change
AON Aon PLC Class A 0.00% 21 $7K No change
VMO Invesco Municipal Opport 0.00% 706 $7K Add +1.9%
BCPC Balchem Corp. 0.00% 41 $7K Add +78.3%
HSTM Healthstream Inc. 0.00% 250 $7K No change
LFUS Littelfuse Inc. 0.00% 27 $7K New
BLV Vanguard Long-Term Bond ETF 0.00% 95 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 88 $7K Add +76.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 200 $7K New
NNN NNN REIT Inc. 0.00% 146 $7K New
PAYC Paycom Software Inc. 0.00% 42 $7K Add +4100.0%
TKR Timken Co. 0.00% 83 $7K New
RJF Raymond James Financial Inc. 0.00% 57 $7K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 614 $7K No change
DBE Invesco DB Energy Fund 0.00% 373 $7K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 86 $7K Add +11.7%
EWJ iShares MSCI Japan ETF 0.00% 96 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 139 $7K No change
AGCO Agco Corp. 0.00% 70 $7K New
CHCT Community Healthcare Trust I 0.00% 377 $7K No change
IPG Interpublic Group of Cos Inc. 0.00% 216 $7K New
TTWO Take-Two Interactive Softwre 0.00% 44 $7K New
LECO Lincoln Electric Holdings 0.00% 35 $7K New
IVOL Quadratic Int Rte Vol Infl H 0.00% 348 $7K No change
PJT PJT Partners Inc. Class A 0.00% 50 $7K No change
UBCP United Bancorp Inc. 0.00% 507 $7K Add +1.4%
X United States Steel Corp. 0.00% 188 $7K No change
ONTO Onto Innovation Inc. 0.00% 32 $7K No change
UNM Unum Group 0.00% 111 $7K No change
RACE Ferrari NV 0.00% 14 $7K No change
MGA Magna International Inc. 0.00% 160 $7K No change
EGP Eastgroup Properties Inc. 0.00% 35 $7K New
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K Add +40.0%
MAS Masco Corp. 0.00% 77 $6K New
SCI Service Corp. International 0.00% 81 $6K Add +268.2%
ANSS Ansys Inc. 0.00% 20 $6K No change
HSY The Hershey Co. 0.00% 33 $6K Add +37.5%
NGG National Grid PLC-SP ADR 0.00% 90 $6K New
DCI Donaldson Co. Inc. 0.00% 85 $6K Add +286.4%
CPAY Corpay Inc. 0.00% 20 $6K No change
GUNR NT Mstar GLBL NR ETF 0.00% 151 $6K No change
AIG American International Group 0.00% 85 $6K No change
ROAD Construction Partners Inc. Class A 0.00% 89 $6K No change
ZEUS Olympic Steel Inc. 0.00% 159 $6K No change
HL Hecla Mining Co. 0.00% 928 $6K No change
LKQ LKQ Corp. 0.00% 155 $6K New
CPT Camden Property Trust 0.00% 50 $6K New
NCLH Norwegian Cruise Line Holdin 0.00% 300 $6K No change
CDW CDW Corp. 0.00% 27 $6K No change
SPFF Global X Superincome Prefer 0.00% 626 $6K Reduce -47.2%
GSIT Gsi Technology Inc. 0.00% 2,000 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 134 $6K No change
PEY Invesco High Yield Equity Di 0.00% 278 $6K Add +1.1%
CR Crane Co. 0.00% 38 $6K New
PAWZ Proshares Pet Care ETF 0.00% 100 $6K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 116 $6K No change
SIRI Sirius XM Holdings Inc. 0.00% 250 $6K New
MNST Monster Beverage Corp. 0.00% 113 $6K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 109 $6K No change
EWU iShares MSCI United Kingdom 0.00% 154 $6K New
BAM Brookfield Asset Mgmt-A 0.00% 120 $6K Add +126.4%
XPMFX PIMCO Municipal Income Fund 0.00% 550 $6K New
DFS Discover Financial Services 0.00% 40 $6K Add +60.0%
DEM Wisdomtree Emerging Markets 0.00% 127 $6K Add +2.4%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 63 $6K No change
RDVY First Trust Rising Dividend 0.00% 94 $6K No change
AAON Aaon Inc. 0.00% 51 $6K No change
ASM Avino Silver & Gold Mines 0.00% 5,000 $6K No change
ACWI iShares MSCI Acwi ETF 0.00% 46 $5K No change
FIX Comfort Systems USA Inc. 0.00% 14 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 26 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 82 $5K Add +1.2%
DGX Quest Diagnostics Inc. 0.00% 35 $5K New
CRS Carpenter Technology 0.00% 34 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 257 $5K Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 107 $5K Add +0.9%
MBOT Microbot Medical Inc. 0.00% 6,000 $5K No change
DINO HF Sinclair Corp. 0.00% 120 $5K New
FANG Diamondback Energy Inc. 0.00% 31 $5K New
IHI iShares U.S. Medical Devices 0.00% 90 $5K No change
EEM iShares MSCI Emerging Market 0.00% 115 $5K No change
AIN Albany Intl Corp. Class A 0.00% 59 $5K New
PFF iShares Preferred & Income S 0.00% 157 $5K No change
TRNO Terreno Realty Corp. 0.00% 78 $5K New
IIM Invesco Value Municipal Inco 0.00% 403 $5K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 56 $5K New
VGSH Vanguard Short-Term Treasury 0.00% 87 $5K No change
SCHO Schwab Short-Term US Treas 0.00% 104 $5K No change
RBC RBC Bearings Inc. 0.00% 17 $5K No change
BKR Baker Hughes Co. 0.00% 140 $5K New
SPHD Invesco S&P 500 High Dividen 0.00% 100 $5K No change
BIP Brookfield Infrastructure Pa 0.00% 144 $5K No change
BXP BXP Inc. 0.00% 62 $5K New
AMKR Amkor Technology Inc. 0.00% 163 $5K New
IDA Idacorp Inc. 0.00% 48 $5K New
CQP Cheniere Energy Partners LP 0.00% 101 $5K No change
XRAY Dentsply Sirona Inc. 0.00% 181 $5K New
FCPT Four Corners Property Trust 0.00% 167 $5K New
MGM MGM Resorts International 0.00% 125 $5K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 253 $5K New
BBWI Bath & Body Works Inc. 0.00% 151 $5K No change
ELF Elf Beauty Inc. 0.00% 44 $5K Add +193.3%
DBO Invesco DB Oil Fund 0.00% 340 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 61 $5K No change
PLUS Eplus Inc. 0.00% 48 $5K No change
OGS One Gas Inc. 0.00% 63 $5K No change
EW Edwards Lifesciences Corp. 0.00% 71 $5K Reduce -11.3%
FLR Fluor Corp. 0.00% 98 $5K No change
ACIO Aptus Collared Invest Opp 0.00% 116 $5K No change
EMHY iShares J.P. Morgan Em High 0.00% 117 $5K New
DJT Trump Media & Technology Gro 0.00% 284 $5K Add +1320.0%
BBCA JPMorgan Betabuilders Canada 0.00% 63 $5K No change
CNMD Conmed Corp. 0.00% 63 $5K New
SII Sprott Inc. 0.00% 104 $5K No change
EXPO Exponent Inc. 0.00% 39 $4K No change
LZB La-Z-Boy Inc. 0.00% 105 $4K No change
MFC Manulife Financial Corp. 0.00% 152 $4K New
NOK Nokia Corp.-Spon ADR 0.00% 1,028 $4K New
HLN Haleon PLC-ADR 0.00% 422 $4K Add +61.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 22 $4K No change
FLEX Flex Ltd. 0.00% 133 $4K No change
HUN Huntsman Corp. 0.00% 183 $4K New
TXRH Texas Roadhouse Inc. 0.00% 25 $4K No change
PNR Pentair PLC 0.00% 45 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 115 $4K No change
THQ Abrdn Healthcare Opport 0.00% 198 $4K Add +2.6%
ACGL Arch Capital Group Ltd. 0.00% 39 $4K Add +387.5%
OGN Organon & Co. 0.00% 228 $4K Reduce -3.8%
DPZ Domino's Pizza Inc. 0.00% 10 $4K New
VRSK Verisk Analytics Inc. 0.00% 16 $4K No change
MUB iShares National Muni Bond E 0.00% 39 $4K No change
ROST Ross Stores Inc. 0.00% 28 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 200 $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
AME Ametek Inc. 0.00% 24 $4K No change
NLY Annaly Capital Management Inc. 0.00% 206 $4K Reduce -1.0%
GVA Granite Construction Inc. 0.00% 52 $4K New
DSGX The Descartes Systems Grp 0.00% 40 $4K No change
SKT Tanger Inc. 0.00% 124 $4K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 90 $4K Add +150.0%
EOG EOG Resources Inc. 0.00% 33 $4K Add +94.1%
PHM Pultegroup Inc. 0.00% 28 $4K No change
FMB First Trust Managed Municipa 0.00% 77 $4K No change
EIX Edison International 0.00% 45 $4K Reduce -62.8%
PNW Pinnacle West Capital 0.00% 44 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 32 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 352 $4K No change
HOG Harley-Davidson Inc. 0.00% 100 $4K New
RRX Regal Rexnord Corp. 0.00% 23 $4K New
GILT Gilat Satellite Networks Ltd. 0.00% 720 $4K No change
POOL Pool Corp. 0.00% 10 $4K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 66 $4K No change
FTS Fortis Inc. 0.00% 82 $4K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 152 $4K New
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $4K No change
TD Toronto-Dominion Bank 0.00% 58 $4K No change
NDAQ Nasdaq Inc. 0.00% 50 $4K No change
BTI British American Tob-SP ADR 0.00% 100 $4K No change
ES Eversource Energy 0.00% 54 $4K No change
LII Lennox International Inc. 0.00% 6 $4K New
MCHP Microchip Technology Inc. 0.00% 45 $4K No change
KD Kyndryl Holdings Inc. 0.00% 156 $4K No change
EMN Eastman Chemical Co. 0.00% 32 $4K New
NOVT Novanta Inc. 0.00% 20 $4K No change
BBAX JPMorgan Betabuilders Develo 0.00% 66 $4K No change
WDC Western Digital Corp. 0.00% 52 $4K No change
AES AES Corp. 0.00% 176 $4K New
RITM Rithm Capital Corp. 0.00% 311 $4K No change
EGO Eldorado Gold Corp. 0.00% 202 $4K No change
TWLO Twilio Inc. Class A 0.00% 53 $3K Add +5200.0%
GPI Group 1 Automotive Inc. 0.00% 9 $3K No change
HII Huntington Ingalls Industrie 0.00% 13 $3K New
UBS UBS Group AG-Reg 0.00% 111 $3K No change
AMC AMC Entertainment HLDS Class A 0.00% 752 $3K Add +0.3%
RLI Rli Corp. 0.00% 22 $3K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $3K Reduce -32.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 131 $3K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $3K New
TTEK Tetra Tech Inc. 0.00% 70 $3K No change
CNI Canadian Natl Railway Co. 0.00% 28 $3K No change
DOCS Doximity Inc. Class A 0.00% 75 $3K New
UMC United Microelectron-SP ADR 0.00% 387 $3K New
VIK Viking Holdings Ltd. 0.00% 93 $3K Add +447.1%
COOP Mr Cooper Group Inc. 0.00% 35 $3K New
ESE Esco Technologies Inc. 0.00% 25 $3K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 105 $3K New
HUM Humana Inc. 0.00% 10 $3K Reduce -78.3%
WDFC WD-40 Co. 0.00% 12 $3K Add +100.0%
GMED Globus Medical Inc. Class A 0.00% 43 $3K No change
REG Regency Centers Corp. 0.00% 42 $3K New
BCE Bce Inc. 0.00% 87 $3K Reduce -2.3%
KVUE Kenvue Inc. 0.00% 130 $3K No change
UAL United Airlines Holdings Inc. 0.00% 51 $3K No change
OPLN Openlane Inc. 0.00% 172 $3K New
EELV Invesco S&P Emerging Markets 0.00% 110 $3K No change
THTX Theratechnologies Inc. 0.00% 2,300 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $3K No change
CGC Canopy Growth Corp. 0.00% 582 $3K Add +443.9%
SONY Sony Group Corp. - SP ADR 0.00% 29 $3K New
BR Broadridge Financial Solutio 0.00% 13 $3K New
TRT Trio-Tech International 0.00% 500 $3K No change
CRL Charles River Laboratories 0.00% 14 $3K New
RNR Renaissancere Holdings Ltd. 0.00% 10 $3K New
POWR iShares US Power Infrastruct 0.00% 109 $3K New
CWST Casella Waste Systems Inc. Class A 0.00% 27 $3K No change
TER Teradyne Inc. 0.00% 20 $3K New
DT Dynatrace Inc. 0.00% 50 $3K No change
BFAM Bright Horizons Family Solut 0.00% 19 $3K No change
HEI.A Heico Corp. Class A 0.00% 13 $3K New
BAX Baxter International Inc. 0.00% 69 $3K No change
AFRM Affirm Holdings Inc. 0.00% 64 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K Reduce -86.6%
LMAT Lemaitre Vascular Inc. 0.00% 28 $3K No change
AKR Acadia Realty Trust 0.00% 110 $3K New
K Kellanova 0.00% 32 $3K New
ELAN Elanco Animal Health Inc. 0.00% 175 $3K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 92 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 142 $3K No change
TECH Bio-Techne Corp. 0.00% 32 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 109 $3K Add +1.9%
NRG NRG Energy Inc. 0.00% 28 $3K New
BLKB Blackbaud Inc. 0.00% 30 $3K No change
SPSC SPS Commerce Inc. 0.00% 13 $3K No change
AZTA Azenta Inc. 0.00% 52 $3K Add +246.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 95 $2K Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $2K New
BEPC Brookfield Renewable Cor-A 0.00% 76 $2K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 284 $2K Add +1.8%
TMUS T-Mobile US Inc. 0.00% 12 $2K No change
FTCS First Trust Capital Strength 0.00% 27 $2K No change
PR Permian Resources Corp. Class A 0.00% 179 $2K New
FIS Fidelity National Info Serv 0.00% 29 $2K New
JJSF J & J Snack Foods Corp. 0.00% 14 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $2K New
ACWV iShares MSCI Global Min Vol 0.00% 21 $2K No change
WST West Pharmaceutical Services 0.00% 8 $2K Add +14.3%
SANM Sanmina Corp. 0.00% 35 $2K New
BN Brookfield Corp. 0.00% 45 $2K New
DOO BRP Inc./Ca- Sub Voting 0.00% 40 $2K No change
HLI Houlihan Lokey Inc. 0.00% 15 $2K New
WAB Wabtec Corp. 0.00% 13 $2K Reduce -13.3%
LYFT LYFT Inc. Class A 0.00% 185 $2K No change
HNST The Honest Co. Inc. 0.00% 659 $2K No change
ON On Semiconductor 0.00% 32 $2K No change
WTRG Essential Utilities Inc. 0.00% 60 $2K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K New
EA Electronic Arts Inc. 0.00% 16 $2K No change
KTB Kontoor Brands Inc. 0.00% 28 $2K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 50 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 252 $2K Add +0.8%
NUV Nuveen Municipal Value 0.00% 250 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 339 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
TREX Trex Company Inc. 0.00% 33 $2K No change
ENV Envestnet Inc. 0.00% 35 $2K No change
ENR Energizer Holdings Inc. 0.00% 69 $2K New
PRFT Perficient Inc. 0.00% 29 $2K No change
ALLE Allegion PLC 0.00% 15 $2K Reduce -96.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $2K No change
IGRO iShares Intl Div Growth ETF 0.00% 29 $2K No change
KEY Keycorp 0.00% 129 $2K New
PNFP Pinnacle Financial Partners 0.00% 22 $2K Reduce -98.5%
DORM Dorman Products Inc. 0.00% 19 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 210 $2K New
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 117 $2K Reduce -75.9%
RDIV Invesco S&P Ultra Dividend 0.00% 42 $2K No change
LFVN Lifevantage Corp. 0.00% 175 $2K No change
WDS Woodside Energy Group-ADR 0.00% 122 $2K Add +74.3%
SPXC SPX Technologies Inc. 0.00% 13 $2K No change
HQY Healthequity Inc. 0.00% 25 $2K No change
WD Walker & Dunlop Inc. 0.00% 18 $2K New
UCB United Community Banks 0.00% 70 $2K New
CC The Chemours Co. 0.00% 100 $2K No change
ALRM Alarm.com Holdings Inc. 0.00% 37 $2K No change
PDD PDD Holdings Inc. 0.00% 15 $2K New
GXO Gxo Logistics Inc. 0.00% 38 $2K No change
CALX Calix Inc. 0.00% 51 $2K New
FQAL Fidelity Quality Factor ETF 0.00% 30 $2K No change
MNDY Monday.com Ltd. 0.00% 7 $2K New
DLR Digital Realty Trust Inc. 0.00% 12 $2K New
BLDR Builders Firstsource Inc. 0.00% 10 $2K New
INFY Infosys Ltd.-SP ADR 0.00% 87 $2K New
GGG Graco Inc. 0.00% 22 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 36 $2K No change
VAL Valaris Ltd. 0.00% 34 $2K No change
ATHM Autohome Inc.-ADR 0.00% 58 $2K No change
FN Fabrinet 0.00% 8 $2K New
MRTN Marten Transport Ltd. 0.00% 106 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 88 $2K New
IFLN Invesco Bloomberg Enhanced F 0.00% 101 $2K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 184 $2K Add +2.8%
ASX Ase Technology Holding -ADR 0.00% 190 $2K New
BHF Brighthouse Financial Inc. 0.00% 41 $2K No change
FCN Fti Consulting Inc. 0.00% 8 $2K New
MRNA Moderna Inc. 0.00% 27 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
ALLY Ally Financial Inc. 0.00% 50 $2K New
POWL Powell Industries Inc. 0.00% 8 $2K Reduce -83.7%
WBS Webster Financial Corp. 0.00% 38 $2K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 35 $2K No change
AB Alliancebernstein Holding LP 0.00% 51 $2K Add +2.0%
HES Hess Corp. 0.00% 13 $2K No change
CIG Cia Energetica DE-Spon ADR 0.00% 855 $2K New
CVE Cenovus Energy Inc. 0.00% 105 $2K New
BANC Banc of California Inc. 0.00% 119 $2K No change
SAIA Saia Inc. 0.00% 4 $2K New
CXT Crane NXT Co. 0.00% 31 $2K New
ECHO Echostar Corp. Class A 0.00% 70 $2K No change
DRSK Aptus Defined Risk ETF 0.00% 61 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 55 $2K No change
ENLC Enlink Midstream LLC 0.00% 117 $2K Add +0.9%
WPM Wheaton Precious Metals Corp. 0.00% 28 $2K No change
IXP iShares Global Comm Services 0.00% 18 $2K No change
WY Weyerhaeuser Co. 0.00% 50 $2K No change
DLTR Dollar Tree Inc. 0.00% 24 $2K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 47 $2K No change
ALB Albemarle Corp. 0.00% 17 $2K New
TEAM Atlassian Corp. Class A 0.00% 10 $2K No change
BRO Brown & Brown Inc. 0.00% 15 $2K No change
RPG Invesco S&P 500 Pure Growth 0.00% 40 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 19 $2K No change
OVV Ovintiv Inc. 0.00% 40 $2K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $2K No change
ICAP Infrastructure Capital Equit 0.00% 55 $1K Add +1.9%
MCK McKesson Corp. 0.00% 3 $1K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 22 $1K No change
CPNG Coupang Inc. 0.00% 60 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 60 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 26 $1K No change
AXICY Centrais Eletricas Brasileir 0.00% 181 $1K New
AGYS Agilysys Inc. 0.00% 13 $1K No change
PII Polaris Inc. 0.00% 17 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $1K No change
BL Blackline Inc. 0.00% 25 $1K No change
ARTY iShares Future AI & Tech ETF 0.00% 40 $1K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 220 $1K New
IIPR Innovative Industrial Proper 0.00% 10 $1K No change
AMZA Infracap MLP ETF 0.00% 33 $1K Add +3.1%
IBLC iShares Blockchain & Tech 0.00% 45 $1K No change
FOXF Fox Factory Holding Corp. 0.00% 32 $1K No change
IYR iShares US Real Estate ETF 0.00% 13 $1K No change
AX Axos Financial Inc. 0.00% 21 $1K No change
OMCL Omnicell Inc. 0.00% 30 $1K No change
NBR Nabors Industries Ltd. 0.00% 20 $1K New
VSXY Victoria's Secret & Co. 0.00% 50 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 88 $1K New
BHM Bluerock Homes Trust Inc. 0.00% 84 $1K No change
DANIMER SCIENTIFIC INC 0.00% 2,761 $1K No change
TSAT Telesat Corp. 0.00% 95 $1K No change
ILPT Industrial Logistics Propert 0.00% 262 $1K No change
FNV Franco-Nevada Corp. 0.00% 10 $1K No change
NGD New Gold Inc. 0.00% 428 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 62 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K Reduce -87.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 92 $1K New
IPGP Ipg Photonics Corp. 0.00% 16 $1K New
BLFS Biolife Solutions Inc. 0.00% 47 $1K No change
SA Seabridge Gold Inc. 0.00% 70 $1K No change
ASG Liberty All-Star Growth FD 0.00% 208 $1K No change
NG Novagold Resources Inc. 0.00% 285 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K New
QLYS Qualys Inc. 0.00% 9 $1K New
NTR Nutrien Ltd. 0.00% 24 $1K No change
DXCM Dexcom Inc. 0.00% 17 $1K Add +325.0%
CWEN Clearway Energy Inc. Class C 0.00% 37 $1K No change
SDVY First Trust Smid Cap Rising 0.00% 31 $1K No change
NVEE NV5 Global Inc. 0.00% 12 $1K No change
SHLS Shoals Technologies Group -A 0.00% 200 $1K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 52 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 27 $1K New
UA Under Armour Inc. Class C 0.00% 132 $1K No change
CSANY Cosan SA -ADR 0.00% 115 $1K New
TOL Toll Brothers Inc. 0.00% 7 $1K No change
SAND Sandstorm Gold Ltd. 0.00% 178 $1K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 17 $1K Reduce -80.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 15 $1K No change
PLMR Palomar Holdings Inc. 0.00% 11 $1K No change
CERT Certara Inc. 0.00% 86 $1K No change
SPH Suburban Propane Partners LP 0.00% 56 $1K Add +1.8%
XRX Xerox Holdings Corp. 0.00% 94 $976 No change
STT State Street Corp. 0.00% 11 $973 No change
BARNES GROUP INC 0.00% 24 $970 No change
NAVI Navient Corp. 0.00% 62 $967 No change
GVI iShares Intermediate Governm 0.00% 9 $964 No change
NEOG Neogen Corp. 0.00% 56 $941 No change
STAA Staar Surgical Co. 0.00% 25 $929 No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 47 $920 Add +2.2%
SPGM State Street SPDR Portfolio 0.00% 14 $907 No change
COR Cencora Inc. 0.00% 4 $900 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $891 No change
TXT Textron Inc. 0.00% 10 $886 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 23 $862 No change
LI Li Auto Inc. - ADR 0.00% 33 $846 New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 20 $834 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 6 $789 No change
MLAB Mesa Laboratories Inc. 0.00% 6 $779 No change
CDMO Avid Bioservices Inc. 0.00% 68 $774 No change
DTE DTE Energy Company 0.00% 6 $770 No change
DV Doubleverify Holdings Inc. 0.00% 44 $741 No change
EDV Vanguard Extended Dur Treas 0.00% 9 $717 No change
DGII Digi International Inc. 0.00% 26 $716 No change
APOG Apogee Enterprises Inc. 0.00% 10 $703 No change
MJ Amplify ETF TR 0.00% 203 $673 Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 12 $634 No change
AVXL Anavex Life Sciences Corp. 0.00% 110 $625 No change
SUSA iShares ESG Optimized MSCI U 0.00% 5 $602 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 5 $598 No change
FG F&G Annuities & Life Inc. 0.00% 13 $581 New
USAU US Gold Corp. 0.00% 100 $581 No change
VONG Vanguard Russell 1000 Growth 0.00% 6 $579 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18 $577 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 219 $534 No change
HEI Heico Corp. 0.00% 2 $523 No change
EVGO Evgo Inc. 0.00% 123 $509 No change
NE Noble Corp. PLC 0.00% 14 $506 No change
PCAR Paccar Inc. 0.00% 5 $496 No change
NATL NCR Atleos Corp. 0.00% 17 $485 No change
KEYS Keysight Technologies Inc. 0.00% 3 $477 No change
VCEL Vericel Corp. 0.00% 11 $465 No change
FYBR Frontier Communications Pare 0.00% 13 $462 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14 $462 No change
GO Grocery Outlet Holding Corp. 0.00% 25 $439 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 15 $384 No change
ALGT Allegiant Travel Co. 0.00% 6 $330 No change
UFPT Ufp Technologies Inc. 0.00% 1 $317 No change
TLRY Tilray Brands Inc. 0.00% 178 $313 No change
OPITQ Office Properties Income Tru 0.00% 136 $296 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 71 $284 Reduce -20.2%
CENN Cenntro Inc. 0.00% 224 $262 No change
NLOP Net Lease Office Property 0.00% 8 $245 No change
UAA Under Armour Inc. Class A 0.00% 27 $241 No change
VGZ Vista Gold Corp. 0.00% 285 $221 No change
VFF Village Farms International 0.00% 225 $209 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 35 $197 No change
VRSN Verisign Inc. 0.00% 1 $190 No change
LCID Lucid Group Inc. 0.00% 50 $177 No change
ACB Aurora Cannabis Inc. 0.00% 30 $176 Add +30.4%
YOLO Advisorshares Pure Cannabis 0.00% 51 $167 Add +2.0%
RMR RMR Group Inc./the - A 0.00% 6 $152 No change
CBL CBL & Associates Properties 0.00% 6 $151 Reduce -80.7%
VNT Vontier Corp. 0.00% 4 $135 No change
PROSHARES TR 0.00% 6 $124 No change
PSQ HOLDINGS INC 0.00% 50 $123 No change
DKNG Draftkings Inc. Class A 0.00% 3 $118 No change
MCHI iShares MSCI China ETF 0.00% 2 $102 No change
CRON Cronos Group Inc. 0.00% 45 $99 No change
PINS Pinterest Inc. Class A 0.00% 3 $97 New
SLVM Sylvamo Corp. 0.00% 1 $86 No change
EMBC Embecta Corp. 0.00% 5 $71 No change
BHVN Biohaven Ltd. 0.00% 1 $50 New
CNDT Conduent Inc. 0.00% 12 $48 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 1 $47 No change
OGI Organigram Holdings Inc. 0.00% 25 $45 No change
PENN Penn Entertainment Inc. 0.00% 2 $38 No change
23ANDME HOLDING CO 0.00% 100 $35 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 25 $33 No change
SKYE Skye Bioscience Inc. 0.00% 8 $31 No change
NKLAQ Nikola Corp. 0.00% 4 $18 Reduce -87.1%
TDOC Teladoc Health Inc. 0.00% 2 $18 No change
PETS Petmed Express Inc. 0.00% 3 $11 No change
KODK Eastman Kodak Co. 0.00% 2 $9 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $63K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,958$58KAdd +0.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2$3KNo 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$845No change
Lines left out (1) · $29 — a value with no share or principal amount
SecurityClassSharesValue
AVUS Avantis U.S. Equity ETF US EQT ETF0$29

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $704.3M.

Portfolio Sells Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 21.32% −6.89
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 9.80% −2.25
DIA SS SPDR Dow Jones Indus Avg Reduce -2.2% 5.06% −1.14
VOOV Vanguard S&P 500 Value ETF Reduce -2.8% 4.23% −0.98
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -6.4% 3.04% −0.96
VOO Vanguard S&P 500 ETF Reduce -1.9% 0.77% −0.19
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.49% −0.13
SILA Sila Realty Trust Inc. Reduce -49.1% 0.08% −0.09
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.30% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -8.8% 0.25% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.5% 0.17% −0.06
BA The Boeing Co. Reduce -29.3% 0.04% −0.04
IWF iShares Russell 1000 Growth Reduce -3.5% 0.13% −0.04
SCHD Schwab US DVD Equity ETF Reduce -6.5% 0.12% −0.03
VCR Vanguard Consumer Discre ETF Reduce -19.7% 0.06% −0.03
VDC Vanguard Consumer Staple ETF Reduce -12.1% 0.08% −0.03
PECO Phillips Edison & Company Inc. Reduce -16.6% 0.08% −0.03
VFH Vanguard Financials ETF Reduce -4.5% 0.11% −0.03
DG Dollar General Corp. Reduce -21.7% 0.02% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -62.8% 0.01% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 0.11% −0.02
VMC Vulcan Materials Co. Reduce -5.0% 0.06% −0.02
XJPIX Nuveen Preferred Securities Reduce -70.3% 0.01% −0.02
KO The Coca-Cola Co. Reduce -26.1% 0.04% −0.02
PNFP Pinnacle Financial Partners Reduce -98.5% 0.00% −0.02
CION Cion Investment Corp. Reduce -3.9% 0.05% −0.02
BND Vanguard Total Bond Market Reduce -83.1% 0.00% −0.02
BIV Vanguard Intermediate-Term B Reduce -85.0% 0.00% −0.02
VHT Vanguard Health Care ETF Reduce -2.8% 0.06% −0.01
SOXX iShares Semiconductor ETF Reduce -10.2% 0.03% −0.01
F Ford Motor Co. Reduce -9.3% 0.02% −0.01
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.5% 0.05% −0.01
UPS United Parcel Service Class B Reduce -7.4% 0.03% −0.01
SHW The Sherwin-Williams Co. Reduce -12.7% 0.07% −0.01
TSLA Tesla Inc. Reduce -4.4% 0.40% −0.01
CMI Cummins Inc. Reduce -6.3% 0.05% −0.01
DIS The Walt Disney Co. Reduce -4.5% 0.02% −0.01
TFLO iShares Treasury Floating Ra Reduce -52.4% 0.00% −0.01
ALLE Allegion PLC Reduce -96.3% 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -6.8% 0.02% −0.01
MO Altria Group Inc. Reduce -5.2% 0.04% −0.01
VAW Vanguard Materials ETF Reduce -10.7% 0.02% −0.01
PKST Peakstone Realty Trust Reduce -6.2% 0.10% −0.01
PXE Invesco Energy Exploration Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.01
CCL Carnival Corp. Reduce -9.2% 0.02% −0.01
SLV iShares Silver Trust Reduce -27.1% 0.01% −0.01
RCL Royal Caribbean Cruises Ltd. Reduce -0.4% 0.04% −0.01
SCHP Schwab U.S. Tips ETF Reduce -1.9% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024

BILZ PIMCO Ultra SHRT Govt Active Add +428180.4% 16.99% +16.99
TLT iShares 20+ Year Treasury BD Add +10189.7% 1.55% +1.53
SGOV iShares 0-3 Month Treasury B Add +118.2% 0.82% +0.33
AHR American Healthcare REIT Inc. New 0.13% +0.13
AGG iShares Core U.S. Aggregate Add +130.7% 0.08% +0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +121.9% 0.06% +0.03
STE Steris PLC Add +2224.4% 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +201.7% 0.05% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF Add +113.3% 0.05% +0.02
ITOT iShares Core S&P Total U.S. Add +96.0% 0.05% +0.02
KR Kroger Co. Add +166.1% 0.03% +0.01
IJH iShares Core S&P Midcap ETF Add +209.1% 0.02% +0.01
IWR iShares Russell Mid-Cap ETF Add +171.4% 0.02% +0.01
MBB iShares MBS ETF Add +4911.1% 0.01% +0.01
UNH Unitedhealth Group Inc. Add +63.2% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Add +301.7% 0.02% +0.01
GOVT iShares US Treasury Bond ETF Add +1150.6% 0.01% +0.01
IWM iShares Russell 2000 ETF Add +52.7% 0.04% +0.01
IEMG iShares Core MSCI Emerging Add +108.0% 0.02% +0.01
AEE Ameren Corporation Add +1702.3% 0.01% +0.01
ABBV Abbvie Inc. Add +30.4% 0.06% +0.01
ATO Atmos Energy Corp. Add +1077.5% 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +252.4% 0.01% +0.01
FIXD First Trust Smith Opportunis Add +1177.7% 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +98.7% 0.02% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.01% +0.01
GSLC Goldman Activebeta US LC ETF Add +333.3% 0.01% +0.01
USHY iShares Broad Usd High Yield Add +53.2% 0.03% +0.01
BLK BlackRock Finance Inc. Add +49.5% 0.02% +0.01
FBND Fidelity Total Bond ETF Add +842.5% 0.01% +0.01
ITW Illinois Tool Works Add +170.5% 0.01% +0.01
MA Mastercard Inc. Class A Add +41.9% 0.03% +0.01
ACN Accenture PLC Class A Add +41.6% 0.03% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +151.3% 0.02% +0.01
NOW ServiceNow Inc. Add +41.0% 0.03% +0.01
ZTS Zoetis Inc. Add +157.7% 0.01% +0.01
EMB iShares JP Morgan Usd Emergi Add +297.9% 0.01% +0.01
LMT Lockheed Martin Corp. Add +22.9% 0.03% +0.01
VMI Valmont Industries Add +276.0% 0.01% +0.01
PAYX Paychex Inc. Add +106.2% 0.01% +0.01
PNC PNC Financial Services Group Add +199.0% 0.01% +0.01
PKG Packaging Corp. of America Add +3850.0% 0.00% +0.00
SCHA Schwab US Small-Cap ETF New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +41.4% 0.03% +0.00
KKR KKR & Co. Inc. Add +279.1% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +65.7% 0.02% +0.00
HEWJ Isha Curr Hedged MSCI Japan New 0.00% +0.00
MSCI MSCI Inc. Add +783.3% 0.00% +0.00
SBUX Starbucks Corp. Add +52.8% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +0.4% 1,958 $58K
AVUS Avantis U.S. Equity ETF US EQT ETF Reduce -100.0% 0 $29

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