Beacon Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Beacon Capital Management, LLC reported 1,067 stock positions worth $768.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.0% of the portfolio, followed by PIMCO Ultra SHRT Govt Active (BILZ, 16.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.1%). Compared with Q3 2024, it opened 31 new positions, sold out of 153, added to 274 and reduced 261. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −94%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001921487
Portfolio Value
$768.5M (Q4 2024)
SEC Filing
0001921487-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $768.5M $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 1,067 stocks · $768.5M

SPY SS SPDR S&P 500 ETF Trust-US 21.03% 275,718 $161.6M Add +5.4%
BILZ PIMCO Ultra SHRT Govt Active 16.16% 1,231,724 $124.2M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 9.12% 241,773 $70.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 6.78% 101,943 $52.1M Add +16.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.48% 144,925 $49.8M Add +10.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.73% 88,557 $36.3M Add +7.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.41% 79,629 $33.9M Reduce -5.5%
VOOV Vanguard S&P 500 Value ETF 3.62% 150,863 $27.8M Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.50% 71,161 $19.2M Reduce -12.6%
VGT Vanguard Info Tech ETF 1.96% 24,187 $15.0M Add +10.2%
AAPL Apple Inc. 1.68% 51,514 $12.9M Reduce -1.0%
CTA Simplify Managed Futures St 1.35% 371,017 $10.3M New
NVDA Nvidia Corp. 1.25% 71,466 $9.6M Reduce -1.8%
BUCK Simplify Treasury Option Inc. 1.15% 358,754 $8.8M New
SVOL Simplify Volatility Premium 1.12% 414,645 $8.6M New
AMZN Amazon.com Inc. 1.08% 38,000 $8.3M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.91% 69,679 $7.0M Add +21.1%
HIGH Simplify Enhanced Income ETF 0.90% 301,627 $6.9M New
VOO Vanguard S&P 500 ETF 0.74% 10,494 $5.7M Add +1.9%
MSFT Microsoft Corp. 0.55% 9,997 $4.2M Add +3.7%
TSLA Tesla Inc. 0.52% 9,836 $4.0M Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.46% 34,857 $3.5M Reduce -2.5%
RF Regions Financial Corp. 0.43% 139,665 $3.3M Add +1099.7%
PNFP Pinnacle Financial Partners 0.33% 22,366 $2.6M Add +101563.6%
WMT Walmart Inc. 0.29% 25,042 $2.3M Add +0.2%
GOOGL Alphabet Inc. Class A 0.29% 11,889 $2.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.28% 3,646 $2.1M Add +0.4%
PG The Procter & Gamble Co. 0.25% 11,482 $1.9M Reduce -0.7%
META Meta Platforms Inc. Class A 0.21% 2,766 $1.6M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.20% 8,018 $1.6M Reduce -8.3%
COST Costco Wholesale Corp. 0.20% 1,665 $1.5M Reduce -0.6%
LLY Eli Lilly & Co. 0.19% 1,907 $1.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.19% 7,546 $1.4M Reduce -4.8%
HCA HCA Healthcare Inc. 0.16% 4,035 $1.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,532 $1.1M Reduce -2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 3,520 $1.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,999 $1.0M Reduce -13.3%
AVGO Broadcom Inc. 0.13% 4,257 $987K Add +0.3%
IWF iShares Russell 1000 Growth 0.12% 2,347 $942K Add +0.1%
XOM Exxon Mobil Corp. 0.12% 8,582 $923K Add +1.1%
CHRW C.H. Robinson Worldwide Inc. 0.12% 8,725 $901K No change
JNJ Johnson & Johnson 0.11% 6,047 $875K Reduce -3.4%
VFH Vanguard Financials ETF 0.11% 6,890 $814K Reduce -3.5%
AHR American Healthcare REIT Inc. 0.10% 27,449 $780K Reduce -23.2%
SCHD Schwab US DVD Equity ETF 0.10% 28,521 $779K Reduce -6.5%
CVX Chevron Corp. 0.10% 5,352 $775K Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.10% 4,223 $740K Add +2.0%
NFLX Netflix Inc. 0.09% 812 $724K Add +6.8%
XLK SS Technology Select Sector 0.09% 3,106 $722K Reduce -0.1%
JPM JPMorgan Chase & Co. 0.09% 2,998 $719K Add +2.5%
HD Home Depot Inc. 0.08% 1,658 $645K Reduce -3.1%
TLT iShares 20+ Year Treasury BD 0.08% 7,174 $627K Reduce -93.5%
MRK Merck & Co. Inc. 0.07% 5,765 $574K Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,486 $546K Add +2.7%
PECO Phillips Edison & Company Inc. 0.07% 14,453 $541K Reduce -5.6%
SILA Sila Realty Trust Inc. 0.07% 22,257 $541K Reduce -3.4%
PKST Peakstone Realty Trust 0.07% 48,239 $534K Reduce -8.3%
CAT Caterpillar Inc. 0.07% 1,432 $520K Add +2.1%
LOW Lowe's Cos Inc. 0.07% 2,048 $506K Add +0.2%
TT Trane Technologies PLC 0.07% 1,353 $500K Add +0.2%
VDC Vanguard Consumer Staple ETF 0.06% 2,347 $496K Reduce -6.0%
VCR Vanguard Consumer Discre ETF 0.06% 1,315 $494K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.06% 3,520 $491K Add +0.9%
CRM Salesforce Inc. 0.06% 1,443 $482K Add +0.1%
AMD Advanced Micro Devices 0.06% 3,905 $472K No change
V Visa Inc. Class A 0.06% 1,490 $471K Reduce -8.4%
AFL Aflac Inc. 0.06% 4,547 $470K Add +0.2%
VMC Vulcan Materials Co. 0.06% 1,717 $442K No change
AGG iShares Core U.S. Aggregate 0.06% 4,494 $435K Reduce -16.1%
ORCL Oracle Corp. 0.06% 2,601 $433K Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 757 $433K Reduce -0.3%
SHEL Shell PLC-ADR 0.06% 6,876 $431K Add +0.9%
SHW The Sherwin-Williams Co. 0.06% 1,249 $425K Add +0.2%
CMI Cummins Inc. 0.05% 1,166 $407K No change
IWM iShares Russell 2000 ETF 0.05% 1,826 $403K Add +37.3%
DUK Duke Energy Corp. 0.05% 3,722 $401K Reduce -7.2%
HNI Hni Corp. 0.05% 7,791 $392K Add +0.6%
ABBV Abbvie Inc. 0.05% 2,098 $373K Reduce -4.8%
CION Cion Investment Corp. 0.05% 32,450 $370K Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 5,161 $369K Add +13.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,568 $362K Reduce -4.1%
IWD iShares Russell 1000 Value E 0.05% 1,901 $352K Reduce -1.2%
T AT&T Inc. 0.05% 15,453 $352K Reduce -20.6%
COP Conocophillips 0.04% 3,451 $342K Add +53.4%
SHOP Shopify Inc. Class A 0.04% 3,201 $340K Reduce -11.7%
PM Philip Morris International 0.04% 2,815 $339K Add +1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,333 $320K Reduce -11.4%
VHT Vanguard Health Care ETF 0.04% 1,256 $319K Reduce -10.7%
TSCO Tractor Supply Company 0.04% 5,904 $313K Add +4.0%
IJR iShares Core S&P Small-Cap E 0.04% 2,692 $310K Add +0.1%
VYM Vanguard High DVD Yield ETF 0.04% 2,409 $307K Add +2.0%
FFBC First Financial Bancorp 0.04% 11,394 $306K No change
BA The Boeing Co. 0.04% 1,709 $302K Add +4.0%
RTX RTX Corp. 0.04% 2,610 $302K Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.04% 2,316 $298K Reduce -9.3%
SCHF Schwab Intl Equity ETF 0.04% 15,983 $296K Add +0.7%
PFE Pfizer Inc. 0.04% 11,058 $293K Reduce -9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,577 $289K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,069 $282K Add +11.9%
USMV iShares MSCI USA Min Vol Fac 0.04% 3,079 $273K Reduce -2.2%
PEP Pepsico Inc. 0.04% 1,776 $270K Reduce -28.2%
MO Altria Group Inc. 0.03% 4,955 $259K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.03% 1,951 $258K Add +6.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,655 $257K Reduce -13.2%
MCD McDonald's Corp. 0.03% 855 $248K Add +7.3%
ABT Abbott Laboratories 0.03% 2,021 $229K Reduce -11.7%
MA Mastercard Inc. Class A 0.03% 414 $218K Reduce -12.1%
AIT Applied Industrial Tech Inc. 0.03% 901 $216K Add +0.1%
CPRT Copart Inc. 0.03% 3,738 $215K No change
KO The Coca-Cola Co. 0.03% 3,406 $212K Reduce -9.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,463 $212K Reduce -5.2%
LIN Linde PLC 0.03% 504 $211K Add +0.4%
ALL Allstate Corp. 0.03% 1,066 $206K Reduce -8.6%
ARCC Ares Capital Corp. 0.03% 9,353 $205K Add +14.7%
UNH Unitedhealth Group Inc. 0.03% 404 $204K Reduce -10.6%
LMT Lockheed Martin Corp. 0.03% 410 $199K Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,780 $198K No change
KR Kroger Co. 0.03% 3,209 $196K Add +0.2%
USHY iShares Broad Usd High Yield 0.03% 5,269 $194K Reduce -15.7%
GLD SPDR Gold Shares 0.02% 784 $190K Reduce -77.5%
STE Steris PLC 0.02% 920 $189K Reduce -3.5%
SCHX Schwab US Large-Cap ETF 0.02% 7,965 $185K Add +0.3%
FDX FedEx Corp. 0.02% 627 $177K Reduce -3.8%
NOBL Proshares S&P 500 Dividend A 0.02% 1,767 $176K Add +0.5%
FSK FS KKR Capital Corp. 0.02% 7,979 $173K Add +3.1%
IVE iShares S&P 500 Value ETF 0.02% 899 $172K Reduce -0.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,069 $169K Add +48.4%
ACN Accenture PLC Class A 0.02% 478 $168K Reduce -13.9%
CSCO Cisco Systems Inc. 0.02% 2,831 $168K Reduce -38.0%
GPC Genuine Parts Co. 0.02% 1,434 $167K Reduce -3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 783 $167K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 485 $166K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,884 $163K Reduce -0.6%
GFF Griffon Corp. 0.02% 2,273 $162K Add +0.2%
BLK BlackRock Inc. 0.02% 157 $161K Reduce -1.9%
ADP Automatic Data Processing 0.02% 546 $160K Add +17.7%
NEE Nextera Energy Inc. 0.02% 2,167 $155K Add +15.1%
SCHP Schwab U.S. Tips ETF 0.02% 5,922 $153K Add +0.5%
UPS United Parcel Service Class B 0.02% 1,206 $152K Reduce -17.2%
XLV SS Health Care Select Sector 0.02% 1,105 $152K Reduce -12.6%
CCL Carnival Corp. 0.02% 6,060 $151K Reduce -2.7%
XLI SS Industrial Select Sector 0.02% 1,135 $150K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.02% 1,680 $149K Reduce -4.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 5,319 $146K Reduce -81.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 5,355 $146K Add +0.3%
VAW Vanguard Materials ETF 0.02% 773 $145K Reduce -4.8%
DE Deere & Co. 0.02% 341 $144K Reduce -2.3%
SOXX iShares Semiconductor ETF 0.02% 668 $144K Reduce -12.6%
LULU Lululemon Athletica Inc. 0.02% 372 $142K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.02% 2,249 $140K Reduce -15.9%
LMBS First Trust Low Duration Opp 0.02% 2,879 $140K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.02% 1,810 $140K Reduce -11.3%
FTEC Fidelity MSCI Info Tech Indx 0.02% 748 $138K No change
HON Honeywell International Inc. 0.02% 599 $135K Reduce -11.5%
VEA Vanguard Ftse Developed ETF 0.02% 2,793 $134K Reduce -7.5%
XLY SS Consumer Disc Select Sect 0.02% 594 $133K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 3,250 $131K Add +1.2%
NOC Northrop Grumman Corp. 0.02% 278 $131K Reduce -1.1%
WELL Welltower Inc. 0.02% 1,029 $130K Reduce -35.4%
DD Dupont DE Nemours Inc. 0.02% 1,674 $128K Add +0.1%
VZ Verizon Communications Inc. 0.02% 3,117 $125K Reduce -47.9%
UBER Uber Technologies Inc. 0.02% 2,061 $124K Reduce -15.9%
ROK Rockwell Automation Inc. 0.02% 431 $123K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,422 $123K Add +0.3%
ROKU Roku Inc. 0.02% 1,631 $121K Reduce -20.1%
IWB iShares Russell 1000 ETF 0.02% 373 $120K Add +0.3%
USA Liberty All Star Equity Fund 0.02% 17,294 $120K No change
IMCG iShares Morningstar Mid-Cap 0.02% 1,536 $116K No change
XLF SS Financial Select Sector 0.01% 2,383 $115K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.01% 1,520 $115K Reduce -17.1%
JPC Nuveen Prefered & Income Opp 0.01% 14,476 $114K Add +9.5%
OXY Occidental Petroleum Corp. 0.01% 2,270 $112K Reduce -6.5%
PH Parker Hannifin Corp. 0.01% 175 $112K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,974 $111K Add +21.8%
IVT Inventrust Properties Corp. 0.01% 3,669 $111K Add +0.2%
QCOM Qualcomm Inc. 0.01% 719 $110K Reduce -18.4%
VDE Vanguard Energy ETF 0.01% 908 $110K Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 681 $110K Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.01% 616 $110K Reduce -19.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,410 $109K Reduce -33.6%
TQQQ Proshares Ultrapro QQQ 0.01% 1,373 $109K New
BX Blackstone Inc. 0.01% 624 $108K Add +0.2%
IR Ingersoll-Rand Inc. 0.01% 1,187 $107K No change
AZO AutoZone Inc. 0.01% 33 $106K No change
MRSH Marsh & McLennan Cos 0.01% 491 $104K Add +23.4%
IMCV iShares Morningstar Mid-Cap 0.01% 1,404 $104K No change
LH Labcorp Holdings Inc. 0.01% 453 $104K Reduce -1.9%
WFC Wells Fargo & Co. 0.01% 1,480 $104K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.01% 199 $104K Reduce -30.7%
JEPI JPMorgan Equity Premium Inco 0.01% 1,798 $103K Add +25.2%
MDY State Street SPDR S&P Midcap 0.01% 181 $103K No change
DG Dollar General Corp. 0.01% 1,345 $102K Reduce -0.8%
MELI MercadoLibre Inc. 0.01% 60 $101K No change
SO The Southern Co. 0.01% 1,223 $101K Reduce -10.7%
IEMG iShares Core MSCI Emerging 0.01% 1,920 $100K Reduce -28.7%
EMR Emerson Electric Co. 0.01% 802 $99K Reduce -24.8%
WEC WEC Energy Group Inc. 0.01% 1,053 $99K Reduce -11.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,114 $98K No change
ETN Eaton Corp. PLC 0.01% 294 $98K Reduce -7.8%
AMGN Amgen Inc. 0.01% 374 $97K Add +2.5%
AXP American Express Co. 0.01% 326 $97K Reduce -3.3%
SRE Sempra 0.01% 1,089 $96K Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 983 $95K Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.01% 2,152 $95K Reduce -10.1%
PSX Phillips 66 0.01% 831 $95K Add +13.7%
GILD Gilead Sciences Inc. 0.01% 1,019 $94K Add +11.2%
ISRG Intuitive Surgical Inc. 0.01% 179 $93K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 491 $93K Add +0.4%
MMM 3M Co. 0.01% 711 $92K Add +0.3%
DAL Delta Air Lines Inc. 0.01% 1,491 $90K Add +0.1%
YUM Yum! Brands Inc. 0.01% 653 $88K Add +0.5%
EPD Enterprise Products Partners 0.01% 2,778 $87K Add +1.7%
CL Colgate-Palmolive Co. 0.01% 947 $86K Reduce -2.3%
XLE SS Energy Select Sector 0.01% 1,003 $86K Reduce -11.6%
ADM Archer-Daniels-Midland Co. 0.01% 1,697 $86K Add +0.9%
TIP iShares Tips Bond ETF 0.01% 799 $85K Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.01% 509 $85K No change
NOW ServiceNow Inc. 0.01% 80 $85K Reduce -64.8%
CAH Cardinal Health Inc. 0.01% 694 $82K New
ORLY O'reilly Automotive Inc. 0.01% 69 $82K Reduce -2.8%
AEP American Electric Power 0.01% 884 $81K Add +4.3%
ITW Illinois Tool Works 0.01% 320 $81K Add +12.7%
PLD Prologis Inc. 0.01% 763 $81K Reduce -2.7%
STAG Stag Industrial Inc. 0.01% 2,376 $80K Reduce -37.1%
INTC Intel Corp. 0.01% 4,007 $80K Add +7.0%
FBRT Franklin BSP Realty Trust Inc. 0.01% 6,378 $80K Add +0.6%
SCHG Schwab US Large-Cap Growth 0.01% 2,847 $79K Add +1.4%
PAVE Global X US Infrastructure 0.01% 1,957 $79K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.01% 603 $79K Add +10.8%
CARR Carrier Global Corp. 0.01% 1,155 $79K No change
GD General Dynamics Corp. 0.01% 298 $79K Add +31.9%
CTVA Corteva Inc. 0.01% 1,341 $76K Add +13.4%
IWS iShares Russell Mid-Cap Valu 0.01% 589 $76K Add +0.5%
SBUX Starbucks Corp. 0.01% 825 $75K Reduce -5.0%
EXR Extra Space Storage Inc. 0.01% 503 $75K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 264 $75K Add +0.4%
HR Healthcare Realty Trust Inc. 0.01% 4,409 $75K Add +1.7%
GM General Motors Co. 0.01% 1,395 $74K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 107 $74K Add +1.9%
MRVL Marvell Technology Inc. 0.01% 665 $73K No change
WMB Williams Cos Inc. 0.01% 1,339 $72K Reduce -36.8%
IWP iShares Russell Mid-Cap Grow 0.01% 570 $72K Add +0.2%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,639 $72K Add +1.2%
AMAT Applied Materials Inc. 0.01% 439 $71K Reduce -3.1%
LRCX Lam Research Corp. 0.01% 970 $70K No change
O Realty Income Corp. 0.01% 1,307 $70K Add +2.1%
NZF Nuveen Municipal Credit Inc. 0.01% 5,718 $70K Add +1.3%
THC Tenet Healthcare Corp. 0.01% 550 $69K No change
AEE Ameren Corporation 0.01% 775 $69K No change
BMVP Invesco Bloomberg MVP Multi- 0.01% 1,470 $69K No change
GSLC Goldman Activebeta US LC ETF 0.01% 587 $68K Add +7.5%
PRU Prudential Financial Inc. 0.01% 568 $67K No change
MVBF MVB Financial Corp. 0.01% 3,252 $67K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 624 $67K Add +0.5%
VNQ Vanguard Real Estate ETF 0.01% 746 $66K Add +1.8%
WTW Willis Towers Watson PLC 0.01% 212 $66K No change
XLB SS Materials Select Sector 0.01% 788 $66K Reduce -1.1%
ATO Atmos Energy Corp. 0.01% 469 $65K Reduce -0.4%
BLD Topbuild Corp. 0.01% 208 $65K No change
OKE Oneok Inc. 0.01% 644 $65K Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 325 $64K No change
EFA iShares MSCI Eafe ETF 0.01% 850 $64K Add +1.4%
NEM Newmont Corp. 0.01% 1,725 $64K Add +0.6%
NSC Norfolk Southern Corp. 0.01% 272 $64K Add +0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 2,877 $63K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 317 $63K Add +0.6%
BP BP PLC-Spons ADR 0.01% 2,111 $62K Reduce -9.2%
PANW Palo Alto Networks Inc. 0.01% 337 $61K Reduce -17.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 167 $61K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 673 $61K Add +0.5%
PAYX Paychex Inc. 0.01% 433 $61K Reduce -27.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 150 $60K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 214 $60K No change
CMCSA Comcast Corp. Class A 0.01% 1,597 $60K Reduce -37.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 660 $59K Add +0.5%
VONE Vanguard Russell 1000 0.01% 220 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 486 $59K Add +0.2%
ENB Enbridge Inc. 0.01% 1,376 $58K Reduce -9.7%
CEG Constellation Energy 0.01% 260 $58K No change
RHP Ryman Hospitality Properties 0.01% 557 $58K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 886 $58K Reduce -5.3%
URI United Rentals Inc. 0.01% 82 $58K Reduce -25.4%
MDLZ Mondelez International Inc. Class A 0.01% 966 $58K Reduce -31.6%
VMI Valmont Industries 0.01% 187 $57K Reduce -0.5%
J Jacobs Solutions Inc. 0.01% 425 $57K Add +0.2%
GEV GE Vernova Inc. 0.01% 172 $57K Add +75.5%
FEX First Trust Large Cap Core A 0.01% 541 $56K Add +0.4%
D Dominion Energy Inc. 0.01% 1,045 $56K Add +1.2%
WM Waste Management Inc. 0.01% 273 $55K Add +57.8%
CUZ Cousins Properties Inc. 0.01% 1,785 $55K Reduce -20.9%
BSX Boston Scientific Corp. 0.01% 612 $55K Reduce -9.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 1,056 $54K No change
IBB iShares Biotechnology ETF 0.01% 399 $53K No change
DHR Danaher Corp. 0.01% 228 $52K Reduce -5.0%
BKNG Booking Holdings Inc. 0.01% 10 $52K Reduce -33.3%
CB Chubb Ltd. 0.01% 184 $51K Add +2.8%
FVD First Trust Value Line DVD 0.01% 1,157 $51K Add +0.6%
COKE Coca-Cola Consolidated Inc. 0.01% 40 $50K No change
OHI Omega Healthcare Investors 0.01% 1,325 $50K Add +1.7%
SOXQ Invesco PHLX Semiconductor 0.01% 1,277 $50K Add +0.2%
APD Air Products & Chemicals Inc. 0.01% 171 $50K No change
ACLS Axcelis Technologies Inc. 0.01% 708 $49K No change
ESNT Essent Group Ltd. 0.01% 905 $49K No change
SRPT Sarepta Therapeutics Inc. 0.01% 403 $49K No change
NUE Nucor Corp. 0.01% 417 $49K Add +29.1%
TFC Truist Financial Corp. 0.01% 1,121 $49K Add +0.8%
FBND Fidelity Total Bond ETF 0.01% 1,076 $48K Add +1.0%
KKR KKR & Co. Inc. 0.01% 326 $48K No change
ENVX Enovix Corp. 0.01% 4,420 $48K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.01% 516 $48K No change
FDN First Trust DJ Internet Ind 0.01% 196 $48K Reduce -0.5%
RPM RPM International Inc. 0.01% 381 $47K Reduce -13.4%
SCHV Schwab US Large-Cap Value 0.01% 1,793 $47K Add +0.5%
XJPIX Nuveen Preferred Securities 0.01% 2,379 $47K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 674 $46K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.01% 881 $46K Add +12.5%
NKE Nike Inc. Class B 0.01% 609 $46K Reduce -20.6%
SYY Sysco Corp. 0.01% 599 $46K Add +0.7%
NFLT Virtus Newfleet Multi-Sector 0.01% 2,032 $46K No change
XHR Xenia Hotels & Resorts Inc. 0.01% 3,018 $45K No change
VONV Vanguard Russell 1000 Value 0.01% 547 $44K Add +0.6%
PTNQ Pacer Trendpilot 100 ETF 0.01% 584 $43K No change
SKYY First Trust Cloud Computing 0.01% 362 $43K No change
HWM Howmet Aerospace Inc. 0.01% 394 $43K Reduce -6.2%
TDY Teledyne Technologies Inc. 0.01% 92 $43K No change
ET Energy Transfer LP 0.01% 2,174 $43K Add +1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 960 $42K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 824 $42K Reduce -14.6%
JCI Johnson Controls Internation 0.01% 533 $42K Add +0.2%
FHN First Horizon Corp. 0.01% 2,070 $42K Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 479 $42K Add +0.2%
PTC PTC Inc. 0.01% 226 $42K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,390 $41K No change
PBA Pembina Pipeline Corp. 0.01% 1,087 $40K Add +1.3%
GIS General Mills Inc. 0.01% 627 $40K Reduce -23.7%
VXRT Vaxart Inc. 0.01% 60,314 $40K No change
ARLP Alliance Resource Partners 0.01% 1,504 $40K Add +0.5%
IYH iShares U.S. Healthcare ETF 0.01% 672 $39K Reduce -2.2%
FFA First Trust Enhan Eqty Inc. 0.01% 1,880 $39K No change
ANET Arista Networks Inc. 0.01% 348 $38K Reduce -8.4%
PCN PIMCO Corporate & Income STR 0.01% 2,859 $38K No change
XLP SS Consumer Staples Sel Sect 0.01% 484 $38K Reduce -45.3%
SPG Simon Property Group Inc. 0.01% 221 $38K Add +0.9%
TXN Texas Instruments Inc. 0.00% 202 $38K Reduce -36.1%
IWO iShares Russell 2000 Growth 0.00% 132 $38K Add +0.8%
XLC SS Comm Select Sector SPDR 0.00% 386 $37K No change
CBRL Cracker Barrel Old Country 0.00% 705 $37K Add +0.1%
SYK Stryker Corp. 0.00% 103 $37K Reduce -6.4%
VOX Vanguard Communication Servi 0.00% 239 $37K No change
HPQ HP Inc. 0.00% 1,131 $37K Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 450 $37K Reduce -0.2%
MET Metlife Inc. 0.00% 450 $37K No change
WEA Western Asset Premier Bond 0.00% 3,419 $37K No change
INTU Intuit Inc. 0.00% 58 $36K Add +107.1%
ESEA Euroseas Ltd. 0.00% 1,000 $36K No change
HYLS FT Tactical High Yield ETF 0.00% 867 $36K No change
ADI Analog Devices Inc. 0.00% 167 $35K Reduce -11.6%
C Citigroup Inc. 0.00% 501 $35K Reduce -38.4%
ADBE Adobe Inc. 0.00% 79 $35K Reduce -69.6%
EMB iShares JP Morgan Usd Emergi 0.00% 395 $35K Reduce -31.5%
KMI Kinder Morgan Inc. 0.00% 1,268 $35K Reduce -21.3%
ICE Intercontinental Exchange Inc. 0.00% 233 $35K Add +0.4%
DOW Dow Inc. 0.00% 858 $34K Reduce -31.5%
IPX Iperionx Ltd. - ADR 0.00% 1,000 $34K No change
CI The Cigna Group 0.00% 124 $34K Reduce -6.8%
BNDX Vanguard Total Intl Bond ETF 0.00% 693 $34K Add +0.6%
BCSF Bain Capital Specialty Finan 0.00% 1,919 $34K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 1,547 $34K No change
LGOV First TR Long Duration O-ETF 0.00% 1,608 $34K Add +0.5%
BDTX Black Diamond Therapeutics I 0.00% 15,615 $33K No change
TAP Molson Coors Beverage Co. Class B 0.00% 579 $33K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 129 $33K No change
DVY iShares Select Dividend ETF 0.00% 249 $33K Add +0.8%
NVS Novartis AG-Sponsored ADR 0.00% 335 $33K No change
PPG PPG Industries Inc. 0.00% 272 $33K Reduce -18.3%
SLV iShares Silver Trust 0.00% 1,236 $33K Reduce -54.1%
USRT iShares Core US REIT ETF 0.00% 567 $32K New
SCHA Schwab US Small-Cap ETF 0.00% 1,252 $32K No change
TRV The Travelers Cos Inc. 0.00% 134 $32K Add +0.8%
TGT Target Corp. 0.00% 235 $32K Reduce -55.2%
MU Micron Technology Inc. 0.00% 374 $31K Add +114.9%
H Hyatt Hotels Corp. Class A 0.00% 200 $31K Reduce -18.7%
MBB iShares MBS ETF 0.00% 342 $31K Reduce -62.1%
MSI Motorola Solutions Inc. 0.00% 67 $31K No change
GALT Galectin Therapeutics Inc. 0.00% 23,905 $31K No change
TEL Te Connectivity PLC 0.00% 214 $31K No change
NFG National Fuel Gas Co. 0.00% 504 $31K Add +0.8%
SMG Scotts Miracle-Gro Co. 0.00% 461 $31K Add +0.9%
IYK iShares US Consumer Staples 0.00% 464 $30K Add +0.9%
GOF Guggenheim Strategic Opport 0.00% 1,983 $30K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 264 $30K Reduce -33.0%
ED Consolidated Edison Inc. 0.00% 338 $30K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 263 $30K Add +0.8%
CCI Crown Castle Inc. 0.00% 328 $30K Add +0.9%
PGR Progressive Corp. 0.00% 124 $30K No change
IWV iShares Russell 3000 ETF 0.00% 89 $30K No change
BOTZ Global X Robotics & Artifici 0.00% 925 $30K No change
SYF Synchrony Financial 0.00% 450 $29K Add +0.2%
DGRO iShares Core Dividend Growth 0.00% 477 $29K Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 412 $29K No change
BXSL Blackstone Secured Lending F 0.00% 900 $29K Add +200.0%
FXL First Trust Technology Alpha 0.00% 195 $29K No change
CXW Corecivic Inc. 0.00% 1,328 $29K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 190 $29K No change
PYPL PayPal Holdings Inc. 0.00% 336 $29K Reduce -31.7%
LUV Southwest Airlines Co. 0.00% 843 $28K Reduce -5.3%
FIXD First Trust Smith Opportunis 0.00% 660 $28K Reduce -49.9%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 665 $28K No change
SCHB Schwab US Broad Market ETF 0.00% 1,216 $28K No change
IBIT iShares Bitcoin Trust ETF 0.00% 520 $28K New
AMT American Tower Corp. 0.00% 150 $28K Reduce -2.6%
LPG Dorian LPG Ltd. 0.00% 1,128 $27K Add +61.1%
MDT Medtronic PLC 0.00% 343 $27K Reduce -56.2%
SPGI S&P Global Inc. 0.00% 54 $27K Reduce -15.6%
AVUV Avantis US Small Cap Value 0.00% 275 $27K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 250 $26K No change
APH Amphenol Corp. Class A 0.00% 377 $26K Add +0.3%
FITB Fifth Third Bancorp 0.00% 618 $26K No change
NEOV Neovolta Inc. 0.00% 5,000 $26K New
ARKQ ARK Autonomous Tech & Robot 0.00% 337 $26K No change
VXUS Vanguard Total Intl Stock 0.00% 441 $26K Reduce -12.0%
SCL Stepan Co. 0.00% 402 $26K Add +0.5%
HPE Hewlett Packard Enterprise 0.00% 1,216 $26K Reduce -45.7%
VIGI Vanguard Int Div App Indx FD 0.00% 322 $26K Add +0.3%
DRLL Strive US Energy ETF 0.00% 940 $26K No change
MARA Mara Holdings Inc. 0.00% 1,527 $26K New
IAU iShares Gold Trust 0.00% 505 $25K Reduce -94.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,093 $25K Add +21.2%
SMMV iShares MSCI USA Small-Cap M 0.00% 599 $25K Add +0.5%
QLD Proshares Ultra QQQ 0.00% 229 $25K Reduce -1.3%
EXC Exelon Corp. 0.00% 658 $25K Reduce -6.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 100 $25K Reduce -28.6%
TSLX Sixth Street Specialty Lendi 0.00% 1,148 $24K Add +2.5%
IYE iShares U.S. Energy ETF 0.00% 537 $24K Add +0.8%
CHAT Roundhill Gen AI & Tech ETF 0.00% 600 $24K No change
KIM Kimco Realty Corp. 0.00% 1,031 $24K Add +1.1%
FTNT Fortinet Inc. 0.00% 255 $24K No change
IWN iShares Russell 2000 Value E 0.00% 144 $24K Add +0.7%
VXF Vanguard Extended Market ETF 0.00% 124 $24K No change
SCHW Schwab (charles) Corp. 0.00% 318 $24K Reduce -5.9%
RCAT Red Cat Holdings Inc. 0.00% 1,822 $23K New
VGIT Vanguard Intermediate-Term T 0.00% 401 $23K Reduce -34.5%
KRE SS SPDR S&P Regional Bank 0.00% 384 $23K Add +0.3%
SAP Sap SE-Sponsored ADR 0.00% 94 $23K No change
VIS Vanguard Industrials ETF 0.00% 89 $23K No change
DHS Wisdomtree US High Dividend 0.00% 242 $23K Add +0.8%
GNLX Genelux Corp. 0.00% 9,566 $23K New
BND Vanguard Total Bond Market 0.00% 312 $22K Add +6.5%
VRT Vertiv Holdings Co. Class A 0.00% 197 $22K Add +71.3%
XPHTX Pioneer High Income Fund 0.00% 2,855 $22K No change
KHC The Kraft Heinz Co. 0.00% 715 $22K Add +1.1%
AWK American Water Works Co. Inc. 0.00% 176 $22K No change
BLOK Amplify Blockchain Tech ETF 0.00% 504 $22K Add +5.7%
ARKK ARK Innovation ETF 0.00% 383 $22K No change
HDB HDFC Bank Ltd.-ADR 0.00% 340 $22K No change
ABNB Airbnb Inc. Class A 0.00% 165 $22K Reduce -59.2%
BIV Vanguard Intermediate-Term B 0.00% 288 $22K Add +29.7%
WBD Warner Bros Discovery Inc. 0.00% 2,020 $21K Reduce -18.4%
VPU Vanguard Utilities ETF 0.00% 130 $21K Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 276 $21K Add +1.5%
AIRG Airgain Inc. 0.00% 3,000 $21K No change
FDS Factset Research Systems Inc. 0.00% 44 $21K Add +4.8%
ZTS Zoetis Inc. 0.00% 129 $21K Reduce -63.5%
MS Morgan Stanley 0.00% 166 $21K Reduce -43.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 267 $21K No change
AVEM Avantis Emerging Markets Eq 0.00% 351 $21K Add +2.0%
SRVR Pacer Data & Infrastructure 0.00% 687 $21K Add +0.4%
IRT Independence Realty Trust Inc. 0.00% 1,036 $21K Add +0.5%
FISV Fiserv Inc. 0.00% 100 $21K No change
DWM Wisdomtree International Equ 0.00% 387 $20K Add +0.8%
PFG Principal Financial Group 0.00% 261 $20K Reduce -17.7%
BABA Alibaba Group Holding-SP ADR 0.00% 237 $20K No change
OUSA Alps Oshares US Quality Divi 0.00% 378 $20K Add +0.5%
PSA Public Storage 0.00% 65 $20K No change
XYZ Block Inc. 0.00% 229 $19K No change
ARKW ARK Next Generation Technolo 0.00% 180 $19K No change
PNC PNC Financial Services Group 0.00% 100 $19K Reduce -66.6%
LNG Cheniere Energy Inc. 0.00% 89 $19K No change
DEO Diageo PLC-Sponsored ADR 0.00% 150 $19K Reduce -18.0%
TYL Tyler Technologies Inc. 0.00% 33 $19K No change
IEF iShares 7-10 Year Treasury B 0.00% 203 $19K Reduce -63.2%
SPXL Direxion Daily S&P 500 Bull 0.00% 110 $19K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 4,000 $19K No change
IYM iShares U.S. Basic Materials 0.00% 141 $18K Add +0.7%
MAIN Main Street Capital Corp. 0.00% 311 $18K Add +1.3%
YUMC Yum China Holdings Inc. 0.00% 376 $18K Add +0.3%
RS Reliance Inc. 0.00% 67 $18K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 206 $18K Add +7.8%
ICVT iShares Convertible Bond ETF 0.00% 211 $18K Add +0.5%
GPN Global Payments Inc. 0.00% 160 $18K No change
AA Alcoa Corp. 0.00% 474 $18K Add +0.2%
LNT Alliant Energy Corp. 0.00% 300 $18K Reduce -27.0%
MAR Marriott International Class A 0.00% 63 $18K No change
NXPI NXP Semiconductors NV 0.00% 84 $17K Reduce -37.3%
PHG Koninklijke Philips NVR- NY 0.00% 690 $17K No change
LYB Lyondellbasell Indu Class A 0.00% 232 $17K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 202 $17K Add +0.5%
L Loews Corp. 0.00% 203 $17K No change
IGM iShares Expanded Tech Sector 0.00% 168 $17K No change
UNP Union Pacific Corp. 0.00% 75 $17K Reduce -42.3%
DOV Dover Corp. 0.00% 90 $17K New
BRSP Brightspire Capital Inc. 0.00% 2,990 $17K No change
GRMN Garmin Ltd. 0.00% 81 $17K Reduce -59.3%
FPE FT-Preferred Secur & Inc. ETF 0.00% 938 $17K No change
HIW Highwoods Properties Inc. 0.00% 537 $16K Add +1.7%
RELX Relx PLC - Spon ADR 0.00% 360 $16K No change
VLO Valero Energy Corp. 0.00% 133 $16K Add +0.8%
CSX CSX Corp. 0.00% 498 $16K Reduce -40.8%
EBAY eBay Inc. 0.00% 259 $16K Add +0.4%
HTGC Hercules Capital Inc. 0.00% 795 $16K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,108 $16K No change
EOG EOG Resources Inc. 0.00% 130 $16K Add +293.9%
DVN Devon Energy Corp. 0.00% 485 $16K Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 15 $16K No change
MINT PIMCO Enhanced Short Maturit 0.00% 156 $16K Reduce -40.2%
UL Unilever PLC 0.00% 276 $16K Add +0.4%
TOST Toast Inc. Class A 0.00% 430 $16K Reduce -18.9%
GEO The Geo Group Inc. 0.00% 558 $16K New
DOC Healthpeak Properties Inc. 0.00% 762 $15K No change
FSCO FS Credit Opportunities Corp. 0.00% 2,265 $15K Add +0.9%
SNOW Snowflake Inc. 0.00% 100 $15K No change
LHX L3HARRIS Technologies Inc. 0.00% 73 $15K Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 191 $15K Add +0.5%
NXTG First Trust Indxx Nextg ETF 0.00% 180 $15K Add +0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 570 $15K Add +2.5%
IYW iShares Ustechnology ETF 0.00% 94 $15K Reduce -8.7%
GKOS Glaukos Corp. 0.00% 100 $15K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 286 $15K Reduce -39.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 141 $15K Add +0.7%
GOVT iShares US Treasury Bond ETF 0.00% 645 $15K Reduce -80.7%
TBX Proshares Short 7-10 YR TSY 0.00% 508 $15K No change
COF Capital One Financial Corp. 0.00% 82 $15K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 272 $15K Add +1.5%
BBJP JPMorgan Betabuilders Japan 0.00% 263 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $14K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 475 $14K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 259 $14K Add +9.8%
PEN Penumbra Inc. 0.00% 59 $14K No change
FICO Fair Isaac Corp. 0.00% 7 $14K No change
RMD Resmed Inc. 0.00% 60 $14K No change
CME Cme Group Inc. 0.00% 59 $14K No change
SNA Snap-on Inc. 0.00% 40 $14K Reduce -40.3%
MATX Matson Inc. 0.00% 100 $14K No change
CTRA Coterra Energy Inc. 0.00% 527 $13K Add +0.6%
FBT First Trust Nyse Arca Biotec 0.00% 80 $13K No change
FCX Freeport-McMoran Inc. 0.00% 349 $13K No change
CDNS Cadence Design SYS Inc. 0.00% 44 $13K Reduce -36.2%
IJS iShares S&P Small-Cap 600 Va 0.00% 122 $13K Add +0.8%
NI Nisource Inc. 0.00% 359 $13K Reduce -39.7%
GSK GSK PLC-Spon ADR 0.00% 390 $13K Add +67.4%
GNL Global Net Lease Inc. 0.00% 1,793 $13K Reduce -8.2%
RIO Rio Tinto PLC-Spon ADR 0.00% 220 $13K No change
SCHM Schwab US Mid Cap ETF 0.00% 465 $13K No change
SNY Sanofi-ADR 0.00% 267 $13K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 109 $13K Reduce -54.4%
DSL Doubleline Income Solutions 0.00% 1,009 $13K Add +0.9%
CCJ Cameco Corp. 0.00% 246 $13K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 101 $13K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 64 $12K Reduce -26.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 168 $12K Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.00% 200 $12K No change
OBDC Blue Owl Capital Corp. 0.00% 793 $12K Add +0.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 244 $12K Reduce -24.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 214 $12K Add +13.2%
CELH Celsius Holdings Inc. 0.00% 450 $12K Reduce -4.3%
XEL Xcel Energy Inc. 0.00% 175 $12K Add +20.7%
IWY iShares Russell Top 200 Grow 0.00% 50 $12K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 119 $12K No change
SOLV Solventum Corp. 0.00% 176 $12K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 489 $12K No change
PPA Invesco Aerospace & Defense 0.00% 100 $12K Reduce -76.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 276 $11K Add +0.4%
DELL Dell Technologies -C 0.00% 99 $11K Add +23.8%
DTM DT Midstream Inc. 0.00% 115 $11K No change
B Barrick Gold Corp. 0.00% 737 $11K Add +0.4%
MLPA Global X MLP ETF 0.00% 231 $11K No change
MLM Martin Marietta Materials 0.00% 22 $11K No change
USB US Bancorp 0.00% 237 $11K Reduce -31.3%
TFLO iShares Treasury Floating Ra 0.00% 222 $11K Reduce -67.1%
CMS CMS Energy Corp. 0.00% 168 $11K Reduce -9.2%
ZS Zscaler Inc. 0.00% 62 $11K Reduce -13.9%
AMP Ameriprise Financial Inc. 0.00% 21 $11K No change
SBLK Star Bulk Carriers Corp. 0.00% 744 $11K Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 290 $11K Reduce -35.4%
BAH Booz Allen Hamilton Holdings 0.00% 85 $11K No change
SKYW Skywest Inc. 0.00% 109 $11K No change
IGEB iShares Investment Grade SYS 0.00% 245 $11K Reduce -39.0%
IQV Iqvia Holdings Inc. 0.00% 55 $11K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 230 $11K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 312 $11K Add +3.0%
LPX Louisiana-Pacific Corp. 0.00% 102 $11K No change
ECL Ecolab Inc. 0.00% 45 $11K No change
ROP Roper Technologies Inc. 0.00% 20 $10K No change
VTRS Viatris Inc. 0.00% 836 $10K Add +0.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 203 $10K No change
OLED Universal Display Corp. 0.00% 70 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,052 $10K No change
TTE Totalenergies SE -Spon ADR 0.00% 187 $10K No change
SU Suncor Energy Inc. 0.00% 284 $10K Add +0.3%
SPEM State Street SP PTF Em ETF 0.00% 261 $10K Add +1.6%
AMLP Alerian MLP ETF 0.00% 206 $10K No change
HUBS HubSpot Inc. 0.00% 14 $10K Reduce -26.3%
SAN Banco Santander SA-Spon ADR 0.00% 2,126 $10K No change
IDU iShares US Utilities ETF 0.00% 101 $10K No change
DJT Trump Media & Technology Gro 0.00% 284 $10K No change
DGX Quest Diagnostics Inc. 0.00% 64 $10K Add +82.9%
JD Jd.com Inc.-ADR 0.00% 275 $10K No change
GEHC GE Healthcare Technology 0.00% 121 $9K No change
GRX Gabelli Healthcare & Well 0.00% 972 $9K Add +1.6%
FXG First Trust Consumer Staples 0.00% 144 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 108 $9K No change
HURN Huron Consulting Group Inc. 0.00% 73 $9K No change
LVS Las Vegas Sands Corp. 0.00% 176 $9K No change
ARTNA Artesian Resources Corp. Class A 0.00% 285 $9K Add +0.7%
SPAB SS SPDR P Agg Bond ETF 0.00% 361 $9K Add +0.6%
AMTM Amentum Holdings Inc. 0.00% 424 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 566 $9K No change
GSIE Goldman Sachs Activebeta Int 0.00% 264 $9K Reduce -8.0%
VOD Vodafone Group PLC-SP ADR 0.00% 1,026 $9K Reduce -8.1%
GBDC Golub Capital BDC Inc. 0.00% 574 $9K Add +3.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 207 $9K No change
WEX Wex Inc. 0.00% 49 $9K No change
OC Owens Corning 0.00% 50 $9K No change
CFG Citizens Financial Group 0.00% 194 $8K No change
MOH Molina Healthcare Inc. 0.00% 29 $8K No change
XYLD Global X S&P 500 Cove Call E 0.00% 200 $8K No change
VLTO Veralto Corp. 0.00% 82 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $8K No change
FMC FMC Corp. 0.00% 170 $8K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 165 $8K Reduce -34.5%
HAL Halliburton Co. 0.00% 302 $8K Add +0.7%
TTWO Take-Two Interactive Softwre 0.00% 44 $8K No change
UNM Unum Group 0.00% 111 $8K No change
SCCO Southern Copper Corp. 0.00% 88 $8K No change
DBB Invesco DB Base Metals Fund 0.00% 422 $8K Add +4.7%
HSTM Healthstream Inc. 0.00% 250 $8K No change
FAST Fastenal Co. 0.00% 110 $8K No change
EVLV Evolv Technologies Holdings 0.00% 2,000 $8K No change
WCN Waste Connections Inc. 0.00% 46 $8K Reduce -2.1%
ROAD Construction Partners Inc. Class A 0.00% 89 $8K No change
FTRE Fortrea Holdings Inc. 0.00% 422 $8K Reduce -4.1%
NCLH Norwegian Cruise Line Holdin 0.00% 300 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 101 $8K No change
SDOG Alps Sector Dividend Dogs 0.00% 134 $8K Add +0.8%
KLAC KLA Corp. 0.00% 12 $8K Reduce -25.0%
AON Aon PLC Class A 0.00% 21 $8K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $8K No change
FTSL First Trust Senior Loan ETF 0.00% 162 $7K No change
CCEP Coca-Cola Europacific Partne 0.00% 97 $7K Add +2.1%
DBE Invesco DB Energy Fund 0.00% 397 $7K Add +6.4%
CLX Clorox Company 0.00% 45 $7K No change
GLW Corning Inc. 0.00% 154 $7K Reduce -39.4%
UTG Reaves Utility Income Fund 0.00% 231 $7K Add +1.8%
CHCT Community Healthcare Trust I 0.00% 377 $7K No change
CHW Calamos Global Dynamic Incom 0.00% 1,067 $7K Add +2.1%
ETF SER SOLUTIONS 0.00% 207 $7K Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.00% 158 $7K Add +0.6%
BBEU JPMorgan Betabuilders Europe 0.00% 129 $7K No change
CLF Cleveland-Cliffs Inc. 0.00% 754 $7K No change
WPC WP Carey Inc. 0.00% 129 $7K No change
VMO Invesco Municipal Opport 0.00% 719 $7K Add +1.8%
DFS Discover Financial Services 0.00% 40 $7K No change
FTV Fortive Corp. 0.00% 92 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 88 $7K No change
CPAY Corpay Inc. 0.00% 20 $7K No change
ANSS Ansys Inc. 0.00% 20 $7K No change
MBOT Microbot Medical Inc. 0.00% 6,000 $7K No change
FSLR First Solar Inc. 0.00% 38 $7K No change
NOV Nov Inc. 0.00% 458 $7K Add +0.4%
BCPC Balchem Corp. 0.00% 41 $7K No change
UBCP United Bancorp Inc. 0.00% 514 $7K Add +1.4%
EWJ iShares MSCI Japan ETF 0.00% 98 $7K Add +2.1%
BLV Vanguard Long-Term Bond ETF 0.00% 95 $7K No change
SCI Service Corp. International 0.00% 82 $7K Add +1.2%
IVLU iShares MSCI International V 0.00% 239 $6K New
FTGC First Trust Global Tactical 0.00% 270 $6K Reduce -30.8%
X United States Steel Corp. 0.00% 188 $6K No change
AIG American International Group 0.00% 85 $6K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 350 $6K Add +0.6%
CNQ Canadian Natural Resources 0.00% 200 $6K Reduce -27.5%
LEN Lennar Corp. Class A 0.00% 45 $6K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 63 $6K No change
GSIT Gsi Technology Inc. 0.00% 2,000 $6K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 135 $6K Add +0.8%
AAON Aaon Inc. 0.00% 51 $6K No change
PEY Invesco High Yield Equity Di 0.00% 281 $6K Add +1.1%
HLN Haleon PLC-ADR 0.00% 625 $6K Add +48.1%
RACE Ferrari NV 0.00% 14 $6K No change
MNST Monster Beverage Corp. 0.00% 113 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 121 $6K Reduce -12.9%
BBWI Bath & Body Works Inc. 0.00% 151 $6K No change
SMH Vaneck Semiconductor ETF 0.00% 24 $6K Reduce -76.5%
SPFF Global X Superincome Prefer 0.00% 626 $6K No change
CRS Carpenter Technology 0.00% 34 $6K No change
IFRA iShares US Infrastructure 0.00% 125 $6K Reduce -37.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 117 $6K Add +0.9%
BKR Baker Hughes Co. 0.00% 140 $6K No change
TWLO Twilio Inc. Class A 0.00% 53 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 54 $6K New
SIRI Sirius XM Holdings Inc. 0.00% 250 $6K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 110 $6K Add +0.9%
BDX Becton Dickinson and Co. 0.00% 25 $6K Reduce -24.2%
FWONK Liberty Media Corp. Class C 0.00% 61 $6K No change
MAS Masco Corp. 0.00% 77 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 12 $6K Reduce -90.5%
RDVY First Trust Rising Dividend 0.00% 94 $6K No change
GUNR NT Mstar GLBL NR ETF 0.00% 152 $6K Add +0.7%
PAWZ Proshares Pet Care ETF 0.00% 100 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 257 $5K No change
ACWI iShares MSCI Acwi ETF 0.00% 46 $5K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 261 $5K Add +3.2%
KD Kyndryl Holdings Inc. 0.00% 156 $5K No change
CQP Cheniere Energy Partners LP 0.00% 101 $5K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 107 $5K No change
ONTO Onto Innovation Inc. 0.00% 32 $5K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 84 $5K Add +2.4%
IHI iShares U.S. Medical Devices 0.00% 90 $5K No change
EW Edwards Lifesciences Corp. 0.00% 71 $5K No change
ZEUS Olympic Steel Inc. 0.00% 160 $5K Add +0.6%
EWU iShares MSCI United Kingdom 0.00% 154 $5K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 56 $5K No change
FLEX Flex Ltd. 0.00% 133 $5K No change
EXLS Exlservice Holdings Inc. 0.00% 115 $5K No change
RBC RBC Bearings Inc. 0.00% 17 $5K No change
JETS US Global Jets ETF 0.00% 200 $5K New
LDOS Leidos Holdings Inc. 0.00% 35 $5K Reduce -65.7%
VGSH Vanguard Short-Term Treasury 0.00% 86 $5K Reduce -1.1%
GOLF Acushnet Holdings Corp. 0.00% 70 $5K Reduce -70.2%
LAMR Lamar Advertising Co. Class A 0.00% 41 $5K Reduce -70.3%
SCHO Schwab Short-Term US Treas 0.00% 207 $5K Reduce -0.5%
XPMFX PIMCO Municipal Income Fund 0.00% 550 $5K No change
WDAY Workday Inc. Class A 0.00% 19 $5K Reduce -83.3%
IIM Invesco Value Municipal Inco 0.00% 411 $5K Add +2.0%
SPHD Invesco S&P 500 High Dividen 0.00% 101 $5K Add +1.0%
SNPS Synopsys Inc. 0.00% 10 $5K Reduce -33.3%
FLR Fluor Corp. 0.00% 98 $5K No change
CDW CDW Corp. 0.00% 27 $5K No change
ACIO Aptus Collared Invest Opp 0.00% 116 $5K No change
MFC Manulife Financial Corp. 0.00% 152 $5K No change
BIP Brookfield Infrastructure Pa 0.00% 144 $5K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 22 $5K No change
HL Hecla Mining Co. 0.00% 930 $5K Add +0.2%
HNST The Honest Co. Inc. 0.00% 659 $5K No change
GVA Granite Construction Inc. 0.00% 52 $5K No change
LZB La-Z-Boy Inc. 0.00% 105 $5K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,028 $5K No change
DSGX The Descartes Systems Grp 0.00% 40 $5K No change
PNR Pentair PLC 0.00% 45 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 25 $5K No change
BBCA JPMorgan Betabuilders Canada 0.00% 63 $4K No change
WSM Williams-Sonoma Inc. 0.00% 24 $4K Reduce -77.4%
GILT Gilat Satellite Networks Ltd. 0.00% 720 $4K No change
VRSK Verisk Analytics Inc. 0.00% 16 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 21 $4K Reduce -19.2%
ASM Avino Silver & Gold Mines 0.00% 5,000 $4K No change
OGS One Gas Inc. 0.00% 64 $4K Add +1.6%
SII Sprott Inc. 0.00% 104 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 200 $4K No change
AME Ametek Inc. 0.00% 24 $4K No change
MGM MGM Resorts International 0.00% 125 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 24 $4K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 122 $4K Reduce -39.0%
SKT Tanger Inc. 0.00% 124 $4K No change
CGMS Cap Group US Multi-Sect Bond 0.00% 155 $4K Add +68.5%
ITA iShares U.S. Aerospace & Def 0.00% 29 $4K Reduce -82.6%
MUB iShares National Muni Bond E 0.00% 39 $4K No change
DPZ Domino's Pizza Inc. 0.00% 10 $4K No change
THTX Theratechnologies Inc. 0.00% 2,300 $4K No change
NVT Nvent Electric PLC 0.00% 61 $4K Reduce -69.5%
MPWR Monolithic Power Systems Inc. 0.00% 7 $4K No change
EVAX Evaxion Biotech A/S 0.00% 4,863 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 30 $4K No change
MANH Manhattan Associates Inc. 0.00% 15 $4K Reduce -57.1%
DOCS Doximity Inc. Class A 0.00% 75 $4K No change
FMB First Trust Managed Municipa 0.00% 78 $4K Add +1.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 90 $4K No change
AFRM Affirm Holdings Inc. 0.00% 64 $4K No change
NDAQ Nasdaq Inc. 0.00% 50 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 66 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $4K No change
THQ Abrdn Healthcare Opport 0.00% 201 $4K Add +1.5%
GPI Group 1 Automotive Inc. 0.00% 9 $4K No change
NLY Annaly Capital Management Inc. 0.00% 206 $4K No change
PNW Pinnacle West Capital 0.00% 44 $4K No change
LII Lennox International Inc. 0.00% 6 $4K No change
ETR Entergy Corp. 0.00% 48 $4K Reduce -88.3%
BTI British American Tob-SP ADR 0.00% 100 $4K No change
RLI Rli Corp. 0.00% 22 $4K No change
MSCI MSCI Inc. 0.00% 6 $4K Reduce -88.7%
ACGL Arch Capital Group Ltd. 0.00% 39 $4K No change
EIX Edison International 0.00% 45 $4K No change
RRX Regal Rexnord Corp. 0.00% 23 $4K No change
GMED Globus Medical Inc. Class A 0.00% 43 $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 $4K No change
EXPO Exponent Inc. 0.00% 39 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 45 $3K Reduce -86.4%
FTS Fortis Inc. 0.00% 82 $3K No change
POOL Pool Corp. 0.00% 10 $3K No change
OGN Organon & Co. 0.00% 226 $3K Reduce -0.9%
RITM Rithm Capital Corp. 0.00% 311 $3K No change
UBS UBS Group AG-Reg 0.00% 111 $3K No change
COOP Mr Cooper Group Inc. 0.00% 35 $3K No change
ESE Esco Technologies Inc. 0.00% 25 $3K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 131 $3K No change
BBAX JPMorgan Betabuilders Develo 0.00% 66 $3K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 29 $3K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 142 $3K No change
ES Eversource Energy 0.00% 54 $3K No change
LFVN Lifevantage Corp. 0.00% 175 $3K No change
SONY Sony Group Corp. - SP ADR 0.00% 145 $3K No change
NOVT Novanta Inc. 0.00% 20 $3K No change
PHM Pultegroup Inc. 0.00% 28 $3K No change
EGO Eldorado Gold Corp. 0.00% 202 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 9 $3K New
DHI D.R. Horton Inc. 0.00% 21 $3K Reduce -75.9%
EMN Eastman Chemical Co. 0.00% 32 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 54 $3K Reduce -55.0%
NET Cloudflare Inc. Class A 0.00% 27 $3K New
HSY The Hershey Co. 0.00% 17 $3K Reduce -48.5%
TRT Trio-Tech International 0.00% 500 $3K No change
ELF Elf Beauty Inc. 0.00% 23 $3K Reduce -47.7%
CWST Casella Waste Systems Inc. Class A 0.00% 27 $3K No change
CNI Canadian Natl Railway Co. 0.00% 28 $3K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 42 $3K Reduce -56.7%
TTEK Tetra Tech Inc. 0.00% 70 $3K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 40 $3K Reduce -95.4%
WDC Western Digital Corp. 0.00% 45 $3K Reduce -13.5%
SYM Symbotic Inc. 0.00% 113 $3K New
CRSP Crispr Therapeutics AG 0.00% 68 $3K New
AKR Acadia Realty Trust 0.00% 110 $3K No change
SANM Sanmina Corp. 0.00% 35 $3K No change
GNRC Generac Holdings Inc. 0.00% 17 $3K Reduce -86.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
RSG Republic Services Inc. 0.00% 13 $3K No change
PEJ Invesco Leisure & Entertainm 0.00% 50 $3K New
HLI Houlihan Lokey Inc. 0.00% 15 $3K No change
EELV Invesco S&P Emerging Markets 0.00% 111 $3K Add +0.9%
MCHP Microchip Technology Inc. 0.00% 45 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 35 $3K No change
K Kellanova 0.00% 32 $3K No change
BN Brookfield Corp. 0.00% 45 $3K No change
CRL Charles River Laboratories 0.00% 14 $3K No change
LMAT Lemaitre Vascular Inc. 0.00% 28 $3K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 111 $3K Add +1.8%
ROST Ross Stores Inc. 0.00% 17 $3K Reduce -39.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
DKS Dick's Sporting Goods Inc. 0.00% 11 $3K No change
POWR iShares US Power Infrastruct 0.00% 109 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 10 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
ARM Arm Holdings PLC-ADR 0.00% 20 $2K New
WAB Wabtec Corp. 0.00% 13 $2K No change
DORM Dorman Products Inc. 0.00% 19 $2K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 95 $2K No change
HEI.A Heico Corp. Class A 0.00% 13 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 258 $2K Add +2.4%
KTB Kontoor Brands Inc. 0.00% 28 $2K No change
HQY Healthequity Inc. 0.00% 25 $2K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 30 $2K Reduce -65.1%
FTCS First Trust Capital Strength 0.00% 27 $2K No change
LYFT LYFT Inc. Class A 0.00% 185 $2K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 291 $2K Add +2.5%
EA Electronic Arts Inc. 0.00% 16 $2K No change
FIS Fidelity National Info Serv 0.00% 29 $2K No change
ACWV iShares MSCI Global Min Vol 0.00% 21 $2K No change
TECH Bio-Techne Corp. 0.00% 32 $2K No change
ICLR Icon PLC 0.00% 11 $2K Reduce -59.3%
WST West Pharmaceutical Services 0.00% 7 $2K Reduce -12.5%
TREX Trex Company Inc. 0.00% 33 $2K No change
AES AES Corp. 0.00% 176 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 39 $2K No change
BLKB Blackbaud Inc. 0.00% 30 $2K No change
KEY Keycorp 0.00% 129 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 33 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 14 $2K No change
WTRG Essential Utilities Inc. 0.00% 60 $2K No change
NUV Nuveen Municipal Value 0.00% 252 $2K Add +0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 20 $2K No change
CONSOL ENERGY INC 0.00% 20 $2K New
DLR Digital Realty Trust Inc. 0.00% 12 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 175 $2K No change
BFAM Bright Horizons Family Solut 0.00% 19 $2K No change
BEPC Brookfield Renewable Corp. 0.00% 76 $2K No change
CVS CVS Health Corp. 0.00% 47 $2K Reduce -88.0%
VSXY Victoria's Secret & Co. 0.00% 50 $2K No change
VIK Viking Holdings Ltd. 0.00% 47 $2K Reduce -49.5%
RDIV Invesco S&P Ultra Dividend 0.00% 42 $2K No change
ON On Semiconductor 0.00% 32 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 117 $2K No change
BCE Bce Inc. 0.00% 87 $2K No change
BAX Baxter International Inc. 0.00% 69 $2K No change
FE Firstenergy Corp. 0.00% 50 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K No change
IGRO iShares Intl Div Growth ETF 0.00% 29 $2K No change
BHF Brighthouse Financial Inc. 0.00% 41 $2K No change
FQAL Fidelity Quality Factor ETF 0.00% 30 $2K No change
ALLE Allegion PLC 0.00% 15 $2K No change
AB Alliancebernstein Holding LP 0.00% 52 $2K Add +2.0%
ASX Ase Technology Holding -ADR 0.00% 190 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 87 $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
GGG Graco Inc. 0.00% 22 $2K No change
BANC Banc of California Inc. 0.00% 120 $2K Add +0.8%
XEMDX Western Asset Emrg MRKT DBT 0.00% 190 $2K Add +3.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 101 $2K No change
SAIA Saia Inc. 0.00% 4 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $2K No change
CALX Calix Inc. 0.00% 51 $2K No change
POWL Powell Industries Inc. 0.00% 8 $2K No change
FN Fabrinet 0.00% 8 $2K No change
WD Walker & Dunlop Inc. 0.00% 18 $2K No change
IXP iShares Global Comm Services 0.00% 18 $2K No change
HES Hess Corp. 0.00% 13 $2K No change
CGSD Cap Group Short Duration 0.00% 68 $2K New
WMG Warner Music Group Corp. Class A 0.00% 55 $2K No change
AGYS Agilysys Inc. 0.00% 13 $2K No change
CC The Chemours Co. 0.00% 100 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 339 $2K No change
ENLC Enlink Midstream LLC 0.00% 118 $2K Add +0.8%
DRSK Aptus Defined Risk ETF 0.00% 61 $2K No change
MGA Magna International Inc. 0.00% 40 $2K Reduce -75.0%
MRTN Marten Transport Ltd. 0.00% 107 $2K Add +0.9%
GXO Gxo Logistics Inc. 0.00% 38 $2K No change
RPG Invesco S&P 500 Pure Growth 0.00% 40 $2K No change
MNDY Monday.com Ltd. 0.00% 7 $2K No change
ECHO Echostar Corp. Class A 0.00% 70 $2K No change
CGC Canopy Growth Corp. 0.00% 584 $2K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.00% 28 $2K No change
BRO Brown & Brown Inc. 0.00% 15 $2K No change
TSAT Telesat Corp. 0.00% 95 $2K No change
IBLC iShares Blockchain & Tech 0.00% 45 $2K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 47 $2K No change
BL Blackline Inc. 0.00% 25 $2K No change
CIG Cia Energetica DE-Spon ADR 0.00% 855 $2K No change
ATHM Autohome Inc.-ADR 0.00% 58 $2K No change
VAL Valaris Ltd. 0.00% 34 $2K No change
DCI Donaldson Co. Inc. 0.00% 22 $1K Reduce -74.1%
ARTY iShares Future AI & Tech ETF 0.00% 40 $1K No change
ICAP Infrastructure Capital Equit 0.00% 56 $1K Add +1.8%
SPHQ Invesco S&P 500 Quality ETF 0.00% 22 $1K No change
SCHK Schwab 1000 Index ETF 0.00% 52 $1K No change
AX Axos Financial Inc. 0.00% 21 $1K No change
WDS Woodside Energy Group-ADR 0.00% 94 $1K Reduce -22.9%
ALB Albemarle Corp. 0.00% 17 $1K No change
WDFC WD-40 Co. 0.00% 6 $1K Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 19 $1K No change
BLDR Builders Firstsource Inc. 0.00% 10 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 60 $1K No change
AMZA Infracap MLP ETF 0.00% 33 $1K No change
WY Weyerhaeuser Co. 0.00% 50 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 64 $1K No change
OMCL Omnicell Inc. 0.00% 30 $1K No change
ULTA Ulta Beauty Inc. 0.00% 3 $1K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 6 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 17 $1K New
HUBB Hubbell Inc. 0.00% 3 $1K Reduce -87.5%
TIDAL TRUST II 0.00% 47 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K No change
ZM Zoom Communications Inc. 0.00% 15 $1K No change
BLFS Biolife Solutions Inc. 0.00% 47 $1K No change
IYR iShares US Real Estate ETF 0.00% 13 $1K No change
IIIV I3 Verticals Inc. Class A 0.00% 52 $1K No change
AVXL Anavex Life Sciences Corp. 0.00% 110 $1K No change
FNV Franco-Nevada Corp. 0.00% 10 $1K No change
ASG Liberty All-Star Growth FD 0.00% 208 $1K No change
PLMR Palomar Holdings Inc. 0.00% 11 $1K No change
BARNES GROUP INC 0.00% 24 $1K No change
USO United States Oil Fund LP 0.00% 15 $1K Reduce -99.7%
BHM Bluerock Homes Trust Inc. 0.00% 84 $1K No change
SDVY First Trust Smid Cap Rising 0.00% 31 $1K No change
SHLS Shoals Technologies Group -A 0.00% 200 $1K No change
STT State Street Corp. 0.00% 11 $1K No change
NTR Nutrien Ltd. 0.00% 24 $1K No change
NGD New Gold Inc. 0.00% 428 $1K No change
BTU Peabody Energy Corp. 0.00% 50 $1K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 44 $1K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 17 $1K No change
SAND Sandstorm Gold Ltd. 0.00% 178 $993 No change
UA Under Armour Inc. Class C 0.00% 132 $985 No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 8 $985 No change
SPH Suburban Propane Partners LP 0.00% 57 $979 Add +1.8%
CWEN Clearway Energy Inc. Class C 0.00% 38 $977 Add +2.7%
NG Novagold Resources Inc. 0.00% 285 $949 No change
GVI iShares Intermediate Governm 0.00% 9 $943 No change
CERT Certara Inc. 0.00% 86 $916 No change
PKG Packaging Corp. of America 0.00% 4 $905 Reduce -97.5%
COR Cencora Inc. 0.00% 4 $901 No change
DOCU Docusign Inc. 0.00% 10 $899 Reduce -98.6%
SPGM State Street SPDR Portfolio 0.00% 14 $887 No change
TOL Toll Brothers Inc. 0.00% 7 $882 No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 48 $880 Add +2.1%
EEM iShares MSCI Emerging Market 0.00% 21 $878 Reduce -81.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 17 $854 New
CDMO Avid Bioservices Inc. 0.00% 68 $840 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 23 $840 No change
NAVI Navient Corp. 0.00% 62 $824 No change
SA Seabridge Gold Inc. 0.00% 70 $799 No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 6 $794 No change
MLAB Mesa Laboratories Inc. 0.00% 6 $792 No change
XRX Xerox Holdings Corp. 0.00% 94 $792 No change
DGII Digi International Inc. 0.00% 26 $786 No change
TXT Textron Inc. 0.00% 10 $765 No change
PFF iShares Preferred & Income S 0.00% 24 $755 Reduce -84.7%
AZTA Azenta Inc. 0.00% 15 $750 Reduce -71.2%
ELV Elevance Health Inc. 0.00% 2 $743 Reduce -88.9%
DTE DTE Energy Company 0.00% 6 $730 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 20 $727 No change
APOG Apogee Enterprises Inc. 0.00% 10 $714 No change
IIPR Innovative Industrial Proper 0.00% 10 $666 No change
VONG Vanguard Russell 1000 Growth 0.00% 6 $621 No change
EDV Vanguard Extended Dur Treas 0.00% 9 $617 No change
EZU iShares MSCI Eurozone ETF 0.00% 13 $614 New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 12 $614 No change
USAU US Gold Corp. 0.00% 100 $613 No change
SUSA iShares ESG Optimized MSCI U 0.00% 5 $610 No change
VCEL Vericel Corp. 0.00% 11 $604 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 5 $582 No change
NATL NCR Atleos Corp. 0.00% 17 $577 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18 $565 No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 219 $530 No change
PCAR Paccar Inc. 0.00% 5 $521 No change
EVGO Evgo Inc. 0.00% 123 $498 No change
KEYS Keysight Technologies Inc. 0.00% 3 $482 No change
HEI Heico Corp. 0.00% 2 $475 No change
MJ Amplify ETF TR 0.00% 205 $460 Add +1.0%
FYBR Frontier Communications Pare 0.00% 13 $451 No change
NE Noble Corp. PLC 0.00% 14 $447 No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 14 $427 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 15 $394 No change
DXCM Dexcom Inc. 0.00% 4 $311 Reduce -76.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 7 $293 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 72 $266 Add +1.4%
NLOP Net Lease Office Property 0.00% 8 $250 No change
UFPT Ufp Technologies Inc. 0.00% 1 $245 No change
CENN Cenntro Inc. 0.00% 224 $240 No change
TLRY Tilray Brands Inc. 0.00% 178 $237 No change
PSQ HOLDINGS INC 0.00% 50 $227 No change
UAA Under Armour Inc. Class A 0.00% 27 $224 No change
VRSN Verisign Inc. 0.00% 1 $207 No change
PAYC Paycom Software Inc. 0.00% 1 $205 Reduce -97.6%
VFF Village Farms International 0.00% 225 $173 No change
VGZ Vista Gold Corp. 0.00% 285 $159 No change
LCID Lucid Group Inc. 0.00% 50 $151 No change
VNT Vontier Corp. 0.00% 4 $146 No change
ACB Aurora Cannabis Inc. 0.00% 30 $128 No change
YOLO Advisorshares Pure Cannabis 0.00% 51 $123 No change
PROSHARES TR 0.00% 6 $121 No change
CBL CBL & Associates Properties 0.00% 4 $118 Reduce -33.3%
DKNG Draftkings Inc. Class A 0.00% 3 $112 No change
EMBC Embecta Corp. 0.00% 5 $103 No change
MCHI iShares MSCI China ETF 0.00% 2 $96 No change
CRON Cronos Group Inc. 0.00% 45 $91 No change
SLVM Sylvamo Corp. 0.00% 1 $79 No change
CNDT Conduent Inc. 0.00% 12 $48 No change
MYSE Myseumai Inc. filed as DATCHAT INC 0.00% 25 $45 No change
OGI Organigram Holdings Inc. 0.00% 25 $40 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 1 $37 No change
BHVN Biohaven Ltd. 0.00% 1 $37 No change
SKYE Skye Bioscience Inc. 0.00% 8 $23 No change
23ANDME HOLDING CO 0.00% 5 $16 No change
PETS Petmed Express Inc. 0.00% 3 $14 No change
KODK Eastman Kodak Co. 0.00% 2 $13 No change
NKLAQ Nikola Corp. 0.00% 4 $5 No change
GRYPHON DIGITAL MNG INC 0.00% 1 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,687$46KReduce -13.8%
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$713No change
NOBLE CORP PLC-28 *W EXP 02/04/202 60$617No 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: $768.5M.

Portfolio Sells Q3 2024 → Q4 2024

TLT iShares 20+ Year Treasury BD Reduce -93.5% 0.08% −1.47
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 9.12% −0.68
DIA SS SPDR Dow Jones Indus Avg Reduce -5.5% 4.41% −0.65
VOOV Vanguard S&P 500 Value ETF Reduce -3.5% 3.62% −0.61
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -12.6% 2.50% −0.55
GLD SPDR Gold Shares Reduce -77.5% 0.02% −0.10
IAU iShares Gold Trust Reduce -94.0% 0.00% −0.06
USO United States Oil Fund LP Reduce -99.7% 0.00% −0.05
AAPL Apple Inc. Reduce -1.0% 1.68% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -8.3% 0.20% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 0.13% −0.04
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Reduce -81.6% 0.02% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.25% −0.03
PKST Peakstone Realty Trust Reduce -8.3% 0.07% −0.03
AHR American Healthcare REIT Inc. Reduce -23.2% 0.10% −0.03
JNJ Johnson & Johnson Reduce -3.4% 0.11% −0.03
IVW iShares S&P 500 Growth ETF Reduce -2.5% 0.46% −0.03
MRK Merck & Co. Inc. Reduce -6.8% 0.07% −0.03
PEP Pepsico Inc. Reduce -28.2% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -47.9% 0.02% −0.02
SCHD Schwab US DVD Equity ETF Reduce -6.5% 0.10% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.15% −0.02
AGG iShares Core U.S. Aggregate Reduce -16.1% 0.06% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
META Meta Platforms Inc. Class A Reduce -2.5% 0.21% −0.02
NOW ServiceNow Inc. Reduce -64.8% 0.01% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.2% 0.03% −0.02
T AT&T Inc. Reduce -20.6% 0.05% −0.01
VHT Vanguard Health Care ETF Reduce -10.7% 0.04% −0.01
ADBE Adobe Inc. Reduce -69.6% 0.00% −0.01
HD Home Depot Inc. Reduce -3.1% 0.08% −0.01
CVX Chevron Corp. Reduce -2.2% 0.10% −0.01
DUK Duke Energy Corp. Reduce -7.2% 0.05% −0.01
ABBV Abbvie Inc. Reduce -4.8% 0.05% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -13.2% 0.03% −0.01
VDC Vanguard Consumer Staple ETF Reduce -6.0% 0.06% −0.01
CSCO Cisco Systems Inc. Reduce -38.0% 0.02% −0.01
SILA Sila Realty Trust Inc. Reduce -3.4% 0.07% −0.01
COST Costco Wholesale Corp. Reduce -0.6% 0.20% −0.01
WELL Welltower Inc. Reduce -35.4% 0.02% −0.01
PFE Pfizer Inc. Reduce -9.2% 0.04% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -30.7% 0.01% −0.01
PECO Phillips Edison & Company Inc. Reduce -5.6% 0.07% −0.01
KO The Coca-Cola Co. Reduce -9.7% 0.03% −0.01
UNH Unitedhealth Group Inc. Reduce -10.6% 0.03% −0.01
STAG Stag Industrial Inc. Reduce -37.1% 0.01% −0.01
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -33.6% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -15.9% 0.02% −0.01
ZROZ PIMCO 25+ YR Zero CPN US Tif Reduce -95.4% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

CTA Simplify Managed Futures St New 1.35% +1.35
BUCK Simplify Treasury Option Inc. New 1.15% +1.15
SVOL Simplify Volatility Premium New 1.12% +1.12
HIGH Simplify Enhanced Income ETF New 0.90% +0.90
QQQ Invesco QQQ Trust Series 1 Add +16.5% 6.78% +0.72
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +10.8% 6.48% +0.50
RF Regions Financial Corp. Add +1099.7% 0.43% +0.39
PNFP Pinnacle Financial Partners Add +101563.6% 0.33% +0.33
VUG Vanguard Mrngstar GR ETF-Sui Add +7.1% 4.73% +0.22
MSTR Strategy Inc. New 0.13% +0.13
VGT Vanguard Info Tech ETF Add +10.2% 1.96% +0.13
SGOV iShares 0-3 Month Treasury B Add +21.1% 0.91% +0.09
AVGO Broadcom Inc. Add +0.3% 0.13% +0.02
NFLX Netflix Inc. Add +6.8% 0.09% +0.02
TQQQ Proshares Ultrapro QQQ New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +48.4% 0.02% +0.01
COP Conocophillips Add +53.4% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +37.3% 0.05% +0.01
CAH Cardinal Health Inc. New 0.01% +0.01
WMT Walmart Inc. Add +0.2% 0.29% +0.01
CRM Salesforce Inc. Add +0.1% 0.06% +0.01
JPM JPMorgan Chase & Co. Add +2.5% 0.09% +0.01
LULU Lululemon Athletica Inc. Add +6.9% 0.02% +0.01
USRT iShares Core US REIT ETF New 0.00% +0.00
BA The Boeing Co. Add +4.0% 0.04% +0.00
GEV GE Vernova Inc. Add +75.5% 0.01% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
NEOV Neovolta Inc. New 0.00% +0.00
MARA Mara Holdings Inc. New 0.00% +0.00
RCAT Red Cat Holdings Inc. New 0.00% +0.00
GNLX Genelux Corp. New 0.00% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +13.8% 0.05% +0.00
ADP Automatic Data Processing Add +17.7% 0.02% +0.00
BXSL Blackstone Secured Lending F Add +200.0% 0.00% +0.00
ARCC Ares Capital Corp. Add +14.7% 0.03% +0.00
INTU Intuit Inc. Add +107.1% 0.00% +0.00
DOV Dover Corp. New 0.00% +0.00
WM Waste Management Inc. Add +57.8% 0.01% +0.00
GEO The Geo Group Inc. New 0.00% +0.00
JEPQ JPM Nasdaq Equity Premium Add +21.8% 0.01% +0.00
WFC Wells Fargo & Co. Add +0.3% 0.01% +0.00
EOG EOG Resources Inc. Add +293.9% 0.00% +0.00
MU Micron Technology Inc. Add +114.9% 0.00% +0.00
GILD Gilead Sciences Inc. Add +11.2% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +25.2% 0.01% +0.00
VRT Vertiv Holdings Co. Class A Add +71.3% 0.00% +0.00
BAC Bank of America Corp. Add +1.3% 0.04% +0.00
DAL Delta Air Lines Inc. Add +0.1% 0.01% +0.00
HRI Herc Holdings Inc. Add +0.4% 0.01% +0.00
MRSH Marsh & McLennan Cos Add +23.4% 0.01% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -13.8% 1,687 $46K

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