Raleigh Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Raleigh Capital Management Inc. reported 959 stock positions worth $231.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and SS Fi Sector Rotation (FISR, 2.8%). Compared with Q4 2023, it opened 128 new positions, sold out of 245, added to 440 and reduced 254. The biggest buy was iShares U.S. Aerospace & Def (ITA, shares +89900%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$231.8M (Q1 2024)
SEC Filing
0001911726-24-000003 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.8M $231.8M Q1 2024 Q2 2024: $234.9M Q2 2024 Q3 2024: $259.4M Q3 2024 Q4 2024: $259.5M Q4 2024 Q1 2025: $220.8M Q1 2025 Q2 2025: $238.5M Q2 2025 Q3 2025: $263.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $289.8M Q1 2026 Q2 2026: $313.3M Q2 2026

Holdings 959 stocks · $231.8M

SPY SS SPDR S&P 500 ETF Trust-US 3.66% 16,233 $8.5M Add +2.6%
IVV iShares Core S&P 500 ETF 3.40% 14,978 $7.9M Reduce -21.5%
FISR SS Fi Sector Rotation 2.78% 251,366 $6.4M Add +10.9%
XLSR SS US Sector Rotation 2.03% 94,258 $4.7M Add +5.2%
MSFT Microsoft Corp. 1.93% 10,621 $4.5M Add +40.5%
AAPL Apple Inc. 1.68% 22,669 $3.9M Add +46.1%
QQQ Invesco QQQ Trust Series 1 1.60% 8,332 $3.7M Reduce -4.0%
SPEM State Street SP PTF Em ETF 1.46% 93,763 $3.4M Add +5.2%
VZ Verizon Communications Inc. 1.33% 73,534 $3.1M Reduce -14.1%
PM Philip Morris International 1.29% 32,674 $3.0M Reduce -8.9%
DUK Duke Energy Corp. 1.18% 28,301 $2.7M Reduce -9.7%
SO The Southern Co. 1.12% 36,033 $2.6M Reduce -9.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.09% 70,668 $2.5M Reduce -4.8%
QUAL iShares MSCI USA Quality Fac 1.08% 15,171 $2.5M Add +9.9%
JNK SS SPDR BB High Yield Bond 1.07% 26,154 $2.5M Add +288.0%
ABBV Abbvie Inc. 1.02% 12,983 $2.4M Reduce -24.6%
CVX Chevron Corp. 1.02% 14,967 $2.4M Add +6.8%
NVDA Nvidia Corp. 1.01% 2,597 $2.3M Add +83.0%
AMZN Amazon.com Inc. 0.98% 12,626 $2.3M Add +66.0%
TTE Totalenergies SE -Spon ADR 0.98% 33,025 $2.3M Reduce -29.1%
SPSM SS SPDR P S&P 600 Small Cap 0.94% 50,864 $2.2M Reduce -3.2%
WMB Williams Cos Inc. 0.94% 55,917 $2.2M Reduce -15.0%
USB US Bancorp 0.93% 48,050 $2.1M Reduce -13.2%
JPM JPMorgan Chase & Co. 0.91% 10,510 $2.1M Add +7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 11,001 $2.1M Add +2.8%
NGG National Grid PLC-SP ADR 0.89% 30,186 $2.1M Reduce -13.5%
PNC PNC Financial Services Group 0.88% 12,638 $2.0M Reduce -12.5%
ENB Enbridge Inc. 0.88% 56,058 $2.0M Reduce -14.3%
LYB Lyondellbasell Indu Class A 0.87% 19,648 $2.0M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.86% 13,271 $2.0M Add +77.4%
PFE Pfizer Inc. 0.85% 70,756 $2.0M Add +9.7%
XOM Exxon Mobil Corp. 0.84% 16,751 $1.9M Add +2.9%
ITA iShares U.S. Aerospace & Def 0.82% 14,400 $1.9M Add +89900.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 20,509 $1.9M Add +74.9%
T AT&T Inc. 0.81% 106,927 $1.9M Reduce -10.2%
KO The Coca-Cola Co. 0.80% 30,486 $1.9M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.78% 14,017 $1.8M Reduce -11.0%
GILD Gilead Sciences Inc. 0.76% 24,148 $1.8M Add +23.4%
AEP American Electric Power 0.76% 20,374 $1.8M Add +1.5%
HBAN Huntington Bancshares Inc. 0.73% 121,455 $1.7M Reduce -13.0%
MRK Merck & Co. Inc. 0.72% 12,729 $1.7M Add +4.0%
AVGO Broadcom Inc. 0.72% 1,254 $1.7M Add +15.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.69% 36,082 $1.6M New
D Dominion Energy Inc. 0.68% 31,913 $1.6M Reduce -13.9%
CAT Caterpillar Inc. 0.67% 4,234 $1.6M Add +5.3%
SPAB SS SPDR P Agg Bond ETF 0.66% 60,418 $1.5M Reduce -43.8%
META Meta Platforms Inc. Class A 0.65% 3,078 $1.5M Add +124.5%
TFC Truist Financial Corp. 0.64% 38,028 $1.5M Reduce -7.9%
BCE Bce Inc. 0.64% 43,554 $1.5M Reduce -15.0%
PG The Procter & Gamble Co. 0.63% 8,986 $1.5M Reduce -1.4%
TRP TC Energy Corp. 0.63% 36,193 $1.5M Reduce -14.4%
BMY Bristol-Myers Squibb Co. 0.62% 26,349 $1.4M Add +564.4%
XLF SS Financial Select Sector 0.61% 33,704 $1.4M Add +55152.5%
AMGN Amgen Inc. 0.60% 4,854 $1.4M Reduce -20.9%
XLK SS Technology Select Sector 0.58% 6,507 $1.4M Add +6822.3%
SNY Sanofi-ADR 0.56% 26,908 $1.3M Add +31.0%
IVW iShares S&P 500 Growth ETF 0.55% 14,990 $1.3M Add +214.6%
GLD SPDR Gold Shares 0.53% 5,933 $1.2M Add +2.8%
ETR Entergy Corp. 0.52% 11,363 $1.2M Reduce -13.4%
HD Home Depot Inc. 0.51% 3,111 $1.2M Reduce -6.9%
UPS United Parcel Service Class B 0.51% 7,914 $1.2M Reduce -10.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.51% 63,074 $1.2M Reduce -29.0%
IYW iShares Ustechnology ETF 0.48% 8,274 $1.1M Add +15.0%
IVE iShares S&P 500 Value ETF 0.48% 5,919 $1.1M Add +672.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.47% 21,501 $1.1M Reduce -12.8%
EBND State Street SPDR Bloomberg 0.46% 52,550 $1.1M Add +2.0%
MCD McDonald's Corp. 0.45% 3,703 $1.0M Reduce -0.3%
JNJ Johnson & Johnson 0.44% 6,487 $1.0M Add +0.0%
KVUE Kenvue Inc. 0.44% 47,683 $1.0M Add +10.3%
COP Conocophillips 0.43% 7,884 $1.0M Reduce -19.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.43% 18,573 $991K Reduce -14.3%
CAG Conagra Brands Inc. 0.42% 32,629 $967K Add +12.0%
EFV iShares MSCI Eafe Value ETF 0.42% 17,770 $967K Reduce -21.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 2,769 $953K Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF 0.41% 9,093 $944K Add +24.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 3,763 $941K Reduce -2.9%
SRLN SS Blackstone Sr Loan ETF 0.40% 21,892 $922K Add +32.6%
O Realty Income Corp. 0.39% 16,761 $907K Add +22.2%
ITOT iShares Core S&P Total U.S. 0.39% 7,855 $906K Reduce -8.2%
VEA Vanguard Ftse Developed ETF 0.38% 17,735 $890K Reduce -2.5%
MET Metlife Inc. 0.38% 11,962 $887K Reduce -6.9%
PH Parker Hannifin Corp. 0.38% 1,586 $882K Add +5.7%
CSCO Cisco Systems Inc. 0.37% 17,233 $860K Add +2.3%
AMCR Amcor PLC 0.37% 90,356 $859K Reduce -15.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.36% 18,221 $831K Add +58.6%
PPL PPL Corp. 0.35% 29,788 $820K Reduce -12.8%
CMCSA Comcast Corp. Class A 0.35% 18,752 $813K Add +2.8%
BTI British American Tob-SP ADR 0.35% 26,515 $809K Reduce -32.7%
BLK BlackRock Finance Inc. 0.35% 968 $808K Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 4,938 $804K Add +2.9%
PRU Prudential Financial Inc. 0.34% 6,714 $788K Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 13,637 $786K Add +3.1%
CCI Crown Castle Inc. 0.33% 7,314 $774K Reduce -46.7%
DELL Dell Technologies -C 0.33% 6,638 $757K Add +1.1%
ORCL Oracle Corp. 0.32% 5,972 $750K Add +19.9%
GWX State Street SPDR S&P Intern 0.32% 22,754 $739K Reduce -6.9%
QCOM Qualcomm Inc. 0.31% 4,275 $724K Add +9.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.31% 29,926 $723K Add +13564.8%
XEL Xcel Energy Inc. 0.31% 13,407 $721K Reduce -13.3%
LLY Eli Lilly & Co. 0.31% 922 $717K Add +82.2%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,700 $715K Add +13.9%
AMAT Applied Materials Inc. 0.29% 3,306 $682K Add +11.3%
V Visa Inc. Class A 0.29% 2,413 $673K Add +34.6%
UNH Unitedhealth Group Inc. 0.28% 1,307 $646K Add +34.5%
PEP Pepsico Inc. 0.27% 3,595 $629K Reduce -3.7%
CSX CSX Corp. 0.25% 15,559 $577K Add +12.3%
PAYX Paychex Inc. 0.24% 4,625 $568K Reduce -10.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 9,483 $546K Add +123.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 8,799 $541K Reduce -21.2%
PLD Prologis Inc. 0.23% 4,035 $526K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 13,786 $523K Reduce -7.1%
DOW Dow Inc. 0.22% 8,851 $513K Reduce -7.4%
MCK McKesson Corp. 0.22% 942 $506K Add +6.2%
CRM Salesforce Inc. 0.22% 1,673 $504K Add +30.5%
AXP American Express Co. 0.21% 2,161 $492K Add +15.1%
FITB Fifth Third Bancorp 0.21% 13,139 $489K Add +1.2%
PHM Pultegroup Inc. 0.21% 4,039 $487K Add +2.8%
GD General Dynamics Corp. 0.21% 1,704 $481K Reduce -10.2%
WFC Wells Fargo & Co. 0.21% 8,231 $477K Add +30.9%
HEFA Isha Curr Hedged MSCI Eafe 0.21% 13,666 $477K Add +18.9%
TSLA Tesla Inc. 0.21% 2,704 $475K Add +68.5%
MAR Marriott International Class A 0.20% 1,881 $475K Add +23.3%
RSP Invesco S&P 500 Equal Weight 0.20% 2,690 $455K Add +11.0%
IBKR Interactive Brokers Gro Class A 0.19% 3,967 $443K Add +139.3%
UL Unilever PLC 0.19% 8,634 $433K Reduce -48.2%
ETN Eaton Corp. PLC 0.19% 1,383 $433K Add +7.9%
MO Altria Group Inc. 0.18% 9,721 $424K Add +18.9%
KMI Kinder Morgan Inc. 0.18% 22,971 $421K Reduce -8.5%
JAAA Janus Henderson Aaa Clo ETF 0.18% 8,241 $418K Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,300 $417K Add +18.5%
SPIB SS SPDR P Int C Corp. ETF 0.18% 12,688 $415K Add +11540.4%
ACN Accenture PLC Class A 0.18% 1,193 $413K Reduce -11.4%
ADBE Adobe Inc. 0.18% 809 $408K Add +30.1%
LAMR Lamar Advertising Co. Class A 0.18% 3,413 $407K Reduce -1.6%
WMT Walmart Inc. 0.18% 6,747 $406K Reduce -59.1%
LMT Lockheed Martin Corp. 0.17% 889 $404K Reduce -0.3%
LECO Lincoln Electric Holdings 0.17% 1,578 $403K Add +9.3%
MDT Medtronic PLC 0.17% 4,594 $400K Reduce -75.1%
FISV Fiserv Inc. 0.17% 2,471 $395K Reduce -7.0%
FJUL FT Vest US Equity Buffer ETF 0.17% 8,848 $393K Reduce -11.0%
GLPI Gaming and Leisure Propertie 0.17% 8,500 $392K Add +28.8%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 12,208 $376K Reduce -14.5%
NOW ServiceNow Inc. 0.16% 492 $375K Add +39.0%
ABT Abbott Laboratories 0.16% 3,228 $367K Reduce -6.0%
KR Kroger Co. 0.16% 6,376 $364K Add +16.7%
DHR Danaher Corp. 0.16% 1,444 $361K Add +6.1%
SPTI SS SPDR P Int Term TSY ETF 0.16% 12,773 $360K Reduce -63.0%
BNDX Vanguard Total Intl Bond ETF 0.15% 7,223 $355K Reduce -3.5%
EMR Emerson Electric Co. 0.15% 3,129 $355K Reduce -5.1%
TMUS T-Mobile US Inc. 0.15% 2,145 $350K Add +98.4%
QSR Restaurant Brands Intern 0.15% 4,392 $349K Add +19.9%
MPC Marathon Petroleum Corp. 0.15% 1,729 $349K Add +15.9%
BBDC Barings BDC Inc. 0.15% 36,654 $341K Reduce -10.5%
PECO Phillips Edison & Company Inc. 0.15% 9,454 $339K Reduce -19.7%
SPSB SS SPDR P St C Corp. ETF 0.15% 11,384 $339K Add +991.5%
BSV Vanguard Short-Term Bond ETF 0.15% 4,419 $339K Reduce -3.6%
PEG Public Service Enterprise GP 0.15% 5,056 $338K Reduce -11.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 4,171 $335K Add +6.6%
IQV Iqvia Holdings Inc. 0.14% 1,300 $329K Add +12.4%
MMM 3M Co. 0.14% 3,044 $323K Add +83.5%
JCI Johnson Controls Internation 0.14% 4,904 $320K Add +5.8%
NSC Norfolk Southern Corp. 0.14% 1,246 $318K Add +30.3%
NFLX Netflix Inc. 0.14% 522 $317K Add +111.3%
PXD Pioneer Natural Resources Co. 0.14% 1,207 $317K Add +4.0%
SYY Sysco Corp. 0.14% 3,861 $313K Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 2,861 $312K Add +228.8%
WDAY Workday Inc. Class A 0.13% 1,141 $311K Add +31.3%
VWO Vanguard Ftse Emerging Marke 0.13% 7,427 $310K Reduce -2.8%
NEE Nextera Energy Inc. 0.13% 4,808 $307K Add +25.3%
EMN Eastman Chemical Co. 0.13% 3,064 $307K Reduce -5.9%
GPK Graphic Packaging Holding Co. 0.13% 10,429 $304K Add +23.9%
LIN Linde PLC 0.13% 654 $304K Add +34.3%
BSX Boston Scientific Corp. 0.13% 4,432 $304K Add +27.4%
LULU Lululemon Athletica Inc. 0.13% 766 $299K Add +11.0%
FANG Diamondback Energy Inc. 0.12% 1,453 $288K Add +2036.8%
IEMG iShares Core MSCI Emerging 0.12% 5,498 $284K Reduce -56.0%
C Citigroup Inc. 0.12% 4,464 $282K Add +4.8%
MDLZ Mondelez International Inc. Class A 0.12% 3,986 $279K Reduce -46.6%
J Jacobs Solutions Inc. 0.12% 1,813 $279K Reduce -0.6%
NKE Nike Inc. Class B 0.11% 2,833 $266K Add +554.3%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,096 $250K Reduce -1.1%
SCHX Schwab US Large-Cap ETF 0.11% 4,007 $249K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,992 $244K Add +21.5%
OSCV Opus Small Cap Value ETF 0.10% 6,741 $242K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 17,595 $234K Reduce -50.1%
WPC WP Carey Inc. 0.10% 4,115 $232K Reduce -13.9%
HII Huntington Ingalls Industrie 0.10% 786 $229K Add +12.4%
FNF Fidelity National Financial 0.10% 4,192 $223K Reduce -11.1%
NUE Nucor Corp. 0.10% 1,113 $220K Add +4352.0%
BUFG FT Vest Buffered Allocation 0.09% 9,698 $218K New
SNPS Synopsys Inc. 0.09% 379 $217K Add +89.5%
COST Costco Wholesale Corp. 0.09% 294 $215K Add +160.2%
FIXD First Trust Smith Opportunis 0.09% 4,899 $214K Reduce -34.1%
MA Mastercard Inc. Class A 0.09% 432 $208K Add +133.5%
DOC Healthpeak Properties Inc. 0.09% 10,688 $200K Reduce -4.8%
DFUS Dimensional US Eq MKT ETF 0.09% 3,513 $200K No change
ITW Illinois Tool Works 0.09% 735 $197K Add +8.9%
MBB iShares MBS ETF 0.08% 2,120 $196K Reduce -18.4%
CNP Centerpoint Energy Inc. 0.08% 6,868 $196K Add +11.2%
CFG Citizens Financial Group 0.08% 5,345 $194K Add +6.2%
RGA Reinsurance Group of America 0.08% 1,002 $193K Add +8.1%
PFF iShares Preferred & Income S 0.08% 5,969 $192K Add +10371.9%
INTU Intuit Inc. 0.08% 293 $190K Add +127.1%
RY Royal Bank of Canada 0.08% 1,876 $189K New
SPLB SS SPDR P Long Term C ETF 0.08% 8,102 $188K Add +3633.6%
AMD Advanced Micro Devices 0.08% 1,034 $187K Add +87.3%
AUSF Global X Adaptive US Factor 0.08% 4,500 $184K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 2,845 $183K Reduce -60.7%
XLRE SS Real Estate Select Sector 0.08% 4,582 $181K Add +114450.0%
IFRA iShares US Infrastructure 0.08% 4,098 $178K Reduce -7.9%
IXC iShares Global Energy ETF 0.08% 4,076 $175K Add +41.5%
HIGH Simplify Enhanced Income ETF 0.07% 7,036 $172K Reduce -13.1%
VMBS Vanguard Mortgage-Backed Sec 0.07% 3,750 $171K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 2,300 $168K No change
FBRT Franklin BSP Realty Trust Inc. 0.07% 12,395 $166K Add +0.8%
CDNS Cadence Design SYS Inc. 0.07% 510 $159K Add +11.8%
SDVY First Trust Smid Cap Rising 0.07% 4,546 $158K New
BLV Vanguard Long-Term Bond ETF 0.07% 2,182 $158K Reduce -3.1%
BIV Vanguard Intermediate-Term B 0.07% 2,081 $157K Reduce -3.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 834 $152K Add +3871.4%
PYLD PIMCO Multisector Bond Actv 0.06% 5,548 $143K New
XSVN Bondbloxx BBG 7 YR US Treas 0.06% 3,001 $142K New
GOOG Alphabet Inc. Class C 0.06% 884 $135K Reduce -13.8%
MRSH Marsh & McLennan Cos 0.06% 645 $133K Add +28.0%
FPEI First Trust Institutional PR 0.06% 7,288 $133K Add +223.3%
UBER Uber Technologies Inc. 0.06% 1,716 $132K Add +94.8%
IWY iShares Russell Top 200 Grow 0.06% 675 $132K No change
ACIO Aptus Collared Invest Opp 0.06% 3,627 $131K New
TLT iShares 20+ Year Treasury BD 0.06% 1,367 $129K Reduce -28.8%
TOWN Towne Bank 0.05% 4,338 $122K No change
ELV Elevance Health Inc. 0.05% 233 $121K Add +24.6%
SYK Stryker Corp. 0.05% 309 $111K Add +54.5%
SCHV Schwab US Large-Cap Value 0.05% 1,435 $109K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.05% 948 $109K Reduce -90.3%
HCA HCA Healthcare Inc. 0.05% 323 $108K Add +687.8%
SGOV iShares 0-3 Month Treasury B 0.05% 1,069 $108K Reduce -75.2%
AMP Ameriprise Financial Inc. 0.04% 238 $104K Add +41.7%
HON Honeywell International Inc. 0.04% 506 $104K Add +41.7%
TMO Thermo Fisher Scientific Inc. 0.04% 178 $104K Add +71.2%
TT Trane Technologies PLC 0.04% 331 $99K Add +341.3%
INTC Intel Corp. 0.04% 2,146 $95K Add +20.4%
HYLS FT Tactical High Yield ETF 0.04% 2,259 $93K Reduce -37.1%
LMBS First Trust Low Duration Opp 0.04% 1,927 $93K Reduce -22.4%
CTAS Cintas Corp. 0.04% 135 $93K Add +18.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 1,633 $90K Add +141.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 212 $89K Add +324.0%
MANH Manhattan Associates Inc. 0.04% 350 $88K Add +23.2%
IXUS iShares Core Intl Stock ETF 0.04% 1,287 $87K Reduce -67.0%
EMLC Vaneck JPM Em Local Curr BND 0.04% 3,533 $87K New
ISRG Intuitive Surgical Inc. 0.04% 216 $86K Add +426.8%
LRCX Lam Research Corp. 0.04% 88 $86K Add +76.0%
RWL Invesco S&P 500 Revenue ETF 0.04% 893 $84K Add +0.3%
FDX FedEx Corp. 0.04% 285 $83K Add +16.3%
HSY The Hershey Co. 0.03% 403 $78K Add +27.5%
HIG Hartford Insurance Group Inc. 0.03% 754 $78K Reduce -28.2%
PGR Progressive Corp. 0.03% 358 $74K Add +563.0%
LOW Lowe's Cos Inc. 0.03% 290 $74K Add +58.5%
CE Celanese Corp. 0.03% 429 $74K Add +21.5%
RDVY First Trust Rising Dividend 0.03% 1,311 $74K Add +46.8%
ANET Arista Networks Inc. 0.03% 251 $73K Add +3.3%
PANW Palo Alto Networks Inc. 0.03% 256 $73K Reduce -71.6%
ECL Ecolab Inc. 0.03% 312 $72K Add +642.9%
SCHP Schwab U.S. Tips ETF 0.03% 1,369 $71K New
SCHA Schwab US Small-Cap ETF 0.03% 1,427 $70K Add +1.5%
CAH Cardinal Health Inc. 0.03% 625 $70K Add +128.1%
XLE SS Energy Select Sector 0.03% 725 $68K Reduce -9.6%
ZECP Zacks Earnings Consistent Po 0.03% 2,401 $67K Reduce -9.0%
AMT American Tower Corp. 0.03% 341 $67K Add +266.7%
RSG Republic Services Inc. 0.03% 352 $67K Reduce -1.4%
MCO Moody's Corp. 0.03% 171 $67K Add +14.0%
FSK FS KKR Capital Corp. 0.03% 3,462 $66K Add +1.9%
SPOT Spotify Technology SA 0.03% 250 $66K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 279 $66K No change
CASY Casey's General Stores Inc. 0.03% 204 $65K Add +1754.5%
GE General Electric 0.03% 370 $65K Add +120.2%
TXN Texas Instruments Inc. 0.03% 370 $65K Add +8.8%
SCHC Schwab Intl Small-Cap Equity 0.03% 1,788 $64K New
UNP Union Pacific Corp. 0.03% 249 $61K Add +128.4%
FSIG FT Ltd. Duration Inv Grade 0.03% 3,257 $61K Reduce -48.7%
CHTR Charter Communications Inc. Class A 0.03% 209 $61K Add +850.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 595 $60K Add +16.9%
RTX RTX Corp. 0.03% 615 $60K Add +34.9%
MCHP Microchip Technology Inc. 0.03% 669 $60K Add +49.7%
TIP iShares Tips Bond ETF 0.03% 550 $59K Reduce -4.7%
TGT Target Corp. 0.03% 329 $58K Add +291.7%
MU Micron Technology Inc. 0.03% 492 $58K Add +102.5%
MRO Marathon Oil Corp. 0.02% 1,929 $55K Add +28.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 795 $54K Reduce -1.7%
CI The Cigna Group 0.02% 148 $54K Add +48.0%
ROST Ross Stores Inc. 0.02% 365 $54K Add +45.4%
PCAR Paccar Inc. 0.02% 427 $53K Reduce -45.9%
SCHW Schwab (charles) Corp. 0.02% 730 $53K Add +239.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,007 $52K Add +17.9%
MOH Molina Healthcare Inc. 0.02% 126 $52K No change
EME Emcor Group Inc. 0.02% 147 $52K Reduce -55.9%
ROP Roper Technologies Inc. 0.02% 91 $51K Add +295.6%
KLAC KLA Corp. 0.02% 71 $50K Add +97.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 356 $49K Reduce -35.4%
MSA Msa Safety Inc. 0.02% 249 $48K Add +654.5%
CL Colgate-Palmolive Co. 0.02% 536 $48K Add +67.0%
JUCY Aptus Enhanced Yield ETF 0.02% 2,055 $48K New
CZR Caesars Entertainment Inc. 0.02% 1,086 $48K Add +90.9%
PEJ Invesco Leisure & Entertainm 0.02% 1,027 $47K No change
NLY Annaly Capital Management Inc. 0.02% 2,398 $47K Add +163.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 889 $47K New
FTSL First Trust Senior Loan ETF 0.02% 998 $46K Add +161.3%
JBL Jabil Inc. 0.02% 342 $46K Reduce -53.9%
DFS Discover Financial Services 0.02% 348 $46K Add +88.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,186 $46K Reduce -62.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,219 $46K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 1,398 $45K Reduce -31.3%
VLO Valero Energy Corp. 0.02% 260 $44K Add +32.6%
LGOV First TR Long Duration O-ETF 0.02% 2,077 $44K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 499 $44K Add +44.6%
SBUX Starbucks Corp. 0.02% 482 $44K Add +46.1%
FCX Freeport-McMoran Inc. 0.02% 937 $44K Add +22.3%
VRT Vertiv Holdings Co. Class A 0.02% 531 $43K Reduce -7.0%
LHX L3HARRIS Technologies Inc. 0.02% 202 $43K Add +48.5%
CPRT Copart Inc. 0.02% 742 $43K Add +381.8%
INGR Ingredion Inc. 0.02% 367 $43K New
MGM MGM Resorts International 0.02% 907 $43K Reduce -35.3%
COR Cencora Inc. 0.02% 170 $41K Add +466.7%
SHOP Shopify Inc. Class A 0.02% 530 $41K Add +1.9%
CACI Caci International Inc. Class A 0.02% 107 $41K No change
FIW First Trust Water ETF 0.02% 397 $41K No change
IJR iShares Core S&P Small-Cap E 0.02% 366 $41K Reduce -51.1%
ABNB Airbnb Inc. Class A 0.02% 245 $40K Add +308.3%
CB Chubb Ltd. 0.02% 156 $40K Add +147.6%
JEPI JPMorgan Equity Premium Inco 0.02% 692 $40K Reduce -38.5%
VTI VG Morningstar TS MKT ETF-US 0.02% 153 $40K Add +0.7%
BA The Boeing Co. 0.02% 205 $40K Reduce -21.5%
ZION Zions Bancorp NA 0.02% 907 $39K Add +314.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 149 $39K Add +10.4%
SPGI S&P Global Inc. 0.02% 90 $38K Add +150.0%
CVS CVS Health Corp. 0.02% 480 $38K Add +95.9%
ELF Elf Beauty Inc. 0.02% 191 $37K Reduce -12.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 257 $37K Reduce -1.1%
IUSG iShares Core S&P U.S. Growth 0.02% 313 $37K New
CHD Church & Dwight Co. Inc. 0.02% 352 $37K Add +22.2%
REGN Regeneron Pharmaceuticals 0.02% 38 $37K Add +100.0%
CMA Comerica Inc. 0.02% 663 $36K Add +41.7%
LH Laboratory CRP of Amer Hldgs 0.02% 166 $36K Add +9.2%
RFI Cohen & Steers Tot Ret RLTY 0.02% 3,030 $36K Add +2.1%
SHW The Sherwin-Williams Co. 0.02% 103 $36K Add +90.7%
FVD First Trust Value Line DVD 0.02% 848 $36K Reduce -69.5%
IJH iShares Core S&P Midcap ETF 0.02% 586 $36K New
ALSN Allison Transmission Holding 0.02% 438 $36K New
MDB Mongodb Inc. 0.02% 99 $36K Reduce -45.6%
IWR iShares Russell Mid-Cap ETF 0.02% 417 $35K No change
OKE Oneok Inc. 0.02% 436 $35K Reduce -26.2%
AFL Aflac Inc. 0.02% 407 $35K Add +37.0%
PYPL PayPal Holdings Inc. 0.01% 516 $35K Add +391.4%
ADP Automatic Data Processing 0.01% 138 $35K Reduce -19.3%
KD Kyndryl Holdings Inc. 0.01% 1,582 $34K Reduce -44.6%
ES Eversource Energy 0.01% 576 $34K Add +186.6%
TTEK Tetra Tech Inc. 0.01% 185 $34K Reduce -25.7%
KHC The Kraft Heinz Co. 0.01% 916 $34K Add +47.7%
MAA Mid-America Apartment Comm 0.01% 252 $33K Reduce -45.1%
IWD iShares Russell 1000 Value E 0.01% 185 $33K New
OCGN Ocugen Inc. 0.01% 20,000 $33K New
VEEV Veeva Systems Inc. Class A 0.01% 141 $33K Add +14000.0%
BKNG Booking Holdings Inc. 0.01% 9 $33K Add +200.0%
URI United Rentals Inc. 0.01% 45 $32K Add +221.4%
YUM Yum! Brands Inc. 0.01% 232 $32K Add +25.4%
ICE Intercontinental Exchange Inc. 0.01% 233 $32K Add +177.4%
MSI Motorola Solutions Inc. 0.01% 90 $32K Add +143.2%
SCHD Schwab US DVD Equity ETF 0.01% 392 $32K No change
DG Dollar General Corp. 0.01% 197 $31K Add +169.9%
BR Broadridge Financial Solutio 0.01% 148 $30K Add +1380.0%
XAR SS SPDR S&P Aerospace Def 0.01% 215 $30K No change
IPG Interpublic Group of Cos Inc. 0.01% 925 $30K Add +201.3%
LEN Lennar Corp. Class A 0.01% 175 $30K Reduce -41.7%
DGRO iShares Core Dividend Growth 0.01% 516 $30K No change
EOG EOG Resources Inc. 0.01% 231 $30K Add +95.8%
CARR Carrier Global Corp. 0.01% 502 $29K Add +736.7%
IDXX Idexx Laboratories Inc. 0.01% 54 $29K Reduce -25.0%
CHE Chemed Corp. 0.01% 45 $29K New
VIG Vanguard Dividend Apprec ETF 0.01% 158 $29K Add +558.3%
COF Capital One Financial Corp. 0.01% 193 $29K Add +150.7%
BAH Booz Allen Hamilton Holdings 0.01% 193 $29K Reduce -13.1%
AIZ Assurant Inc. 0.01% 150 $28K Add +6.4%
ZTS Zoetis Inc. 0.01% 164 $28K Add +67.3%
KEY Keycorp 0.01% 1,741 $28K Add +31.4%
ROKU Roku Inc. 0.01% 415 $27K Add +8200.0%
BX Blackstone Inc. 0.01% 205 $27K Add +173.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 410 $27K Add +48.0%
PSX Phillips 66 0.01% 164 $27K Reduce -26.1%
FBIN Fortune Brands Innovations I 0.01% 316 $27K Add +6220.0%
HPE Hewlett Packard Enterprise 0.01% 1,492 $26K Add +2195.4%
DE Deere & Co. 0.01% 64 $26K Add +6.7%
TGTX TG Therapeutics Inc. 0.01% 1,728 $26K Add +21.0%
OC Owens Corning 0.01% 157 $26K Add +4.7%
AIG American International Group 0.01% 332 $26K Add +133.8%
MNST Monster Beverage Corp. 0.01% 427 $25K Add +146.8%
EHC Encompass Health Corp. 0.01% 305 $25K Add +577.8%
IR Ingersoll-Rand Inc. 0.01% 260 $25K Reduce -51.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 157 $24K Add +481.5%
ARCC Ares Capital Corp. 0.01% 1,152 $24K Add +78.6%
FN Fabrinet 0.01% 126 $24K Add +22.3%
DHI D.R. Horton Inc. 0.01% 144 $24K Add +200.0%
WTFC Wintrust Financial Corp. 0.01% 227 $24K Add +5.1%
ADI Analog Devices Inc. 0.01% 118 $23K Add +210.5%
PPH Vaneck Pharmaceutical ETF 0.01% 257 $23K No change
EQIX Equinix Inc. 0.01% 28 $23K Add +211.1%
MS Morgan Stanley 0.01% 245 $23K Add +276.9%
ARE Alexandria Real Estate Equit 0.01% 176 $23K Add +170.8%
WPM Wheaton Precious Metals Corp. 0.01% 475 $22K New
ALL Allstate Corp. 0.01% 129 $22K Add +43.3%
SCCO Southern Copper Corp. 0.01% 209 $22K New
TDG Transdigm Group Inc. 0.01% 18 $22K Add +125.0%
PDBC Invesco Optimum Yield Divers 0.01% 1,597 $22K Reduce -2.3%
NXPI NXP Semiconductors NV 0.01% 88 $22K Add +114.6%
ADSK Autodesk Inc. 0.01% 84 $22K Add +115.4%
NOC Northrop Grumman Corp. 0.01% 45 $22K Add +150.0%
IT Gartner Inc. 0.01% 45 $21K Reduce -38.4%
CEG Constellation Energy 0.01% 115 $21K Reduce -70.7%
DXCM Dexcom Inc. 0.01% 151 $21K Add +179.6%
MSCI MSCI Inc. 0.01% 37 $21K Add +236.4%
A Agilent Technologies Inc. 0.01% 141 $21K Add +235.7%
COIN Coinbase Global Inc. Class A 0.01% 77 $20K No change
ITRI Itron Inc. 0.01% 220 $20K New
CNC Centene Corp. 0.01% 255 $20K Add +93.2%
RMD Resmed Inc. 0.01% 101 $20K Reduce -42.3%
TEL Te Connectivity Ltd. 0.01% 137 $20K Add +30.5%
HWM Howmet Aerospace Inc. 0.01% 291 $20K Add +100.7%
SCHG Schwab US Large-Cap Growth 0.01% 211 $20K No change
EMB iShares JP Morgan Usd Emergi 0.01% 215 $19K Reduce -30.4%
APH Amphenol Corp. Class A 0.01% 165 $19K Add +184.5%
LW Lamb Weston Holdings Inc. 0.01% 178 $19K Add +36.9%
FCG First Trust Natural Gas ETF 0.01% 689 $19K No change
LADR Ladder Capital Corp.-REIT 0.01% 1,694 $19K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 88 $19K Reduce -48.5%
GOVT iShares US Treasury Bond ETF 0.01% 817 $19K Reduce -43.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 265 $18K Reduce -53.9%
XLV SS Health Care Select Sector 0.01% 125 $18K Add +792.9%
AGNC AGNC Investment Corp. 0.01% 1,850 $18K Reduce -60.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 653 $18K Reduce -96.3%
OMF Onemain Holdings Inc. 0.01% 355 $18K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 509 $18K New
ABR Arbor Realty Trust Inc. 0.01% 1,360 $18K No change
PFFA Virtus Infracap US Pref STCK 0.01% 860 $18K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 333 $18K Reduce -61.2%
HOLX Hologic Inc. 0.01% 228 $18K Reduce -56.1%
PMT Pennymac Mortgage Investment 0.01% 1,210 $18K No change
POR Portland General Electric Co. 0.01% 421 $18K Reduce -22.6%
ATKR Atkore Inc. 0.01% 92 $18K Reduce -29.2%
IIPR Innovative Industrial Proper 0.01% 169 $17K New
EFX Equifax Inc. 0.01% 65 $17K Add +712.5%
HTGC Hercules Capital Inc. 0.01% 940 $17K No change
VOO Vanguard S&P 500 ETF 0.01% 36 $17K No change
FID First Trust S&P Internationa 0.01% 1,071 $17K Reduce -62.3%
WM Waste Management Inc. 0.01% 80 $17K Add +207.7%
HIW Highwoods Properties Inc. 0.01% 650 $17K No change
SPG Simon Property Group Inc. 0.01% 108 $17K Add +260.0%
IWM iShares Russell 2000 ETF 0.01% 80 $17K No change
XLI SS Industrial Select Sector 0.01% 133 $17K Add +177.1%
XYLD Global X S&P 500 Cove Call E 0.01% 410 $17K Add +9.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 221 $17K Reduce -64.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 661 $17K New
MLM Martin Marietta Materials 0.01% 27 $17K Add +200.0%
SCHF Schwab Intl Equity ETF 0.01% 418 $16K New
USHY iShares Broad Usd High Yield 0.01% 445 $16K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 300 $16K No change
OXY Occidental Petroleum Corp. 0.01% 246 $16K Add +115.8%
QYLD Global X Nasd 100 Cov Call 0.01% 885 $16K Add +6.6%
DLR Digital Realty Trust Inc. 0.01% 110 $16K Add +144.4%
ORLY O'reilly Automotive Inc. 0.01% 14 $16K Reduce -71.4%
DEI Douglas Emmett Inc. 0.01% 1,124 $16K New
PWR Quanta Services Inc. 0.01% 60 $16K Reduce -50.0%
ATMU Atmus Filtration Technologie 0.01% 480 $15K New
HAL Halliburton Co. 0.01% 390 $15K Reduce -34.0%
AON Aon PLC Class A 0.01% 46 $15K Add +142.1%
STWD Starwood Property Trust Inc. 0.01% 755 $15K No change
FEMB First Trust Emerging Markets 0.01% 545 $15K Add +1.3%
BRW Saba Capital Income & Opport 0.01% 2,100 $15K No change
RITM Rithm Capital Corp. 0.01% 1,355 $15K Reduce -54.6%
KKR KKR & Co. Inc. 0.01% 150 $15K Add +172.7%
REET iShares Global REIT ETF 0.01% 622 $15K New
GBDC Golub Capital BDC Inc. 0.01% 885 $15K No change
FSCO FS Credit Opportunities Corp. 0.01% 2,476 $15K Add +3.0%
MTD Mettler-Toledo International 0.01% 11 $15K Add +83.3%
BXSL Blackstone Secured Lending F 0.01% 470 $15K No change
BBWI Bath & Body Works Inc. 0.01% 292 $15K Add +21.2%
GOOD Gladstone Commercial Corp. 0.01% 1,050 $15K No change
GEHC GE Healthcare Technology 0.01% 159 $14K Add +169.5%
WTM White Mountains Insurance GP 0.01% 8 $14K No change
OBDC Blue Owl Capital Corp. 0.01% 920 $14K No change
USIG iShares Broad Usd Investment 0.01% 278 $14K Reduce -78.4%
PTY PIMCO Corporate & Income Opp 0.01% 940 $14K No change
DLY Doubleline Yield Opport 0.01% 875 $14K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 119 $14K No change
RWT Redwood Trust Inc. 0.01% 2,135 $14K Add +16.4%
HUM Humana Inc. 0.01% 39 $14K Add +44.4%
CTSH Cognizant Tech Solutions-A 0.01% 185 $14K Add +137.2%
HESM Hess Midstream LP Class A 0.01% 375 $14K No change
RJF Raymond James Financial Inc. 0.01% 105 $13K Add +169.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 70 $13K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 670 $13K Add +21.8%
DSL Doubleline Income Solutions 0.01% 1,050 $13K No change
GPC Genuine Parts Co. 0.01% 86 $13K Add +207.1%
EVRG Evergy Inc. 0.01% 248 $13K Reduce -95.3%
OHI Omega Healthcare Investors 0.01% 415 $13K Reduce -5.7%
JFR Nuveen Floating Rate Income 0.01% 1,500 $13K Add +9.1%
STZ Constellation Brands Inc. Class A 0.01% 48 $13K Add +269.2%
XCHYX Calamos Convert & High Inc. 0.01% 1,100 $13K Add +10.0%
PCN PIMCO Corporate & Income STR 0.01% 925 $13K No change
USA Liberty All Star Equity Fund 0.01% 1,800 $13K No change
ARI Apollo Commercial Real Estat 0.01% 1,150 $13K No change
LUV Southwest Airlines Co. 0.01% 438 $13K Reduce -5.8%
NFJ Virtus DVD Intrst & PRM STR 0.01% 1,000 $13K No change
ODFL Old Dominion Freight Line 0.01% 58 $13K Reduce -59.7%
SRE Sempra 0.01% 177 $13K Add +80.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 81 $13K No change
AME Ametek Inc. 0.01% 69 $13K Add +187.5%
XRNPX Cohen & Steers REIT and Pref 0.01% 600 $13K No change
WELL Welltower Inc. 0.01% 135 $13K Reduce -50.0%
CSGP Costar Group Inc. 0.01% 130 $13K Add +188.9%
AES AES Corp. 0.01% 700 $13K Add +120.1%
CSWC Capital Southwest Corp. 0.01% 500 $12K New
DAL Delta Air Lines Inc. 0.01% 260 $12K Add +116.7%
MRNA Moderna Inc. 0.01% 116 $12K Add +231.4%
GNL Global Net Lease Inc. 0.01% 1,579 $12K Reduce -62.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 12 $12K Add +500.0%
MPWR Monolithic Power Systems Inc. 0.01% 18 $12K Add +80.0%
OCSL Oaktree Specialty Lending Co. 0.01% 615 $12K New
CYBR Cyberark Software Ltd./Israel 0.01% 45 $12K No change
NDAQ Nasdaq Inc. 0.01% 187 $12K Add +167.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 12 $12K No change
CTVA Corteva Inc. 0.01% 203 $12K Add +107.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 91 $12K No change
PFG Principal Financial Group 0.01% 135 $12K Add +80.0%
AWK American Water Works Co. Inc. 0.01% 95 $12K Add +630.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 135 $12K Add +350.0%
ACGL Arch Capital Group Ltd. 0.01% 125 $12K Reduce -59.0%
HES Hess Corp. 0.00% 75 $11K Add +158.6%
ON On Semiconductor 0.00% 155 $11K Add +20.2%
TSN Tyson Foods Inc. Class A 0.00% 192 $11K Reduce -37.0%
ADM Archer-Daniels-Midland Co. 0.00% 180 $11K Reduce -45.8%
PFL PIMCO Income Strategy Fund 0.00% 1,330 $11K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 118 $11K Reduce -45.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 62 $11K No change
IWF iShares Russell 1000 Growth 0.00% 33 $11K New
DX Dynex Capital Inc. 0.00% 880 $11K No change
JGH Nuveen Global High Income 0.00% 850 $11K No change
BAX Baxter International Inc. 0.00% 252 $11K Add +106.6%
GHY Pgim Global High Yield Fund 0.00% 900 $11K No change
NTRS Northern Trust Corp. 0.00% 120 $11K Add +103.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,000 $11K Reduce -13.0%
GIS General Mills Inc. 0.00% 151 $11K Reduce -67.3%
RWX State Street SPDR Dow Jones 0.00% 405 $11K Reduce -45.8%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 750 $11K Add +15.4%
EW Edwards Lifesciences Corp. 0.00% 110 $11K Add +266.7%
RC Ready Capital Corp. 0.00% 1,150 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 79 $10K Reduce -63.9%
ANSS Ansys Inc. 0.00% 30 $10K Reduce -62.5%
DLTR Dollar Tree Inc. 0.00% 78 $10K Add +169.0%
VMC Vulcan Materials Co. 0.00% 38 $10K Reduce -75.6%
BIIB Biogen Inc. 0.00% 48 $10K Add +60.0%
FTV Fortive Corp. 0.00% 120 $10K Add +200.0%
VDE Vanguard Energy ETF 0.00% 78 $10K New
STX Seagate Technology Holdings 0.00% 110 $10K Reduce -1.8%
HUN Huntsman Corp. 0.00% 388 $10K No change
JETS US Global Jets ETF 0.00% 480 $10K New
FTNT Fortinet Inc. 0.00% 145 $10K Reduce -49.1%
STLD Steel Dynamics Inc. 0.00% 66 $10K Add +164.0%
ISD Pgim High Yield Bond Fund 0.00% 750 $10K No change
CME Cme Group Inc. 0.00% 45 $10K Add +150.0%
IYM iShares U.S. Basic Materials 0.00% 65 $10K New
WY Weyerhaeuser Co. 0.00% 265 $10K Reduce -42.4%
MAS Masco Corp. 0.00% 120 $9K Add +380.0%
OTIS Otis Worldwide Corp. 0.00% 95 $9K Add +171.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 220 $9K Reduce -81.4%
FAST Fastenal Co. 0.00% 120 $9K Add +166.7%
CBRE CBRE Group Inc. Class A 0.00% 95 $9K Add +137.5%
TRV The Travelers Cos Inc. 0.00% 40 $9K Add +90.5%
EXR Extra Space Storage Inc. 0.00% 62 $9K Add +342.9%
EMLP First Trust North American E 0.00% 308 $9K Reduce -79.4%
MELI MercadoLibre Inc. 0.00% 6 $9K Add +50.0%
KEYS Keysight Technologies Inc. 0.00% 58 $9K Add +114.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 253 $9K Reduce -15.9%
ROK Rockwell Automation Inc. 0.00% 30 $9K Reduce -84.5%
EXC Exelon Corp. 0.00% 230 $9K Reduce -49.0%
FDD First Trust Stoxx Europe 0.00% 724 $9K Reduce -62.1%
STT State Street Corp. 0.00% 110 $9K Add +120.0%
TPR Tapestry Inc. 0.00% 177 $8K Reduce -17.7%
HPQ HP Inc. 0.00% 275 $8K Add +71.9%
DD Dupont DE Nemours Inc. 0.00% 108 $8K Add +22.7%
AEE Ameren Corporation 0.00% 110 $8K Add +633.3%
PSA Public Storage 0.00% 28 $8K Add +460.0%
WBA Walgreens Boots Alliance Inc. 0.00% 362 $8K Reduce -21.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 119 $8K Add +138.0%
HFRO Highland Opport & Income 0.00% 1,100 $8K No change
WRK Westrock Co. 0.00% 155 $8K Add +121.4%
EWJ iShares MSCI Japan ETF 0.00% 106 $8K New
EWX State Street SPDR S&P Emergi 0.00% 135 $8K New
SBAC SBA Communications Corp. 0.00% 34 $7K Add +79.0%
BKR Baker Hughes Co. 0.00% 219 $7K Reduce -90.6%
PCG P G & E Corp. 0.00% 435 $7K Add +51.0%
ENV Envestnet Inc. 0.00% 123 $7K No change
SYF Synchrony Financial 0.00% 165 $7K Add +450.0%
PPG PPG Industries Inc. 0.00% 49 $7K Add +226.7%
X United States Steel Corp. 0.00% 173 $7K Add +21.8%
ICVT iShares Convertible Bond ETF 0.00% 87 $7K New
CMS CMS Energy Corp. 0.00% 115 $7K Add +35.3%
EPAM Epam Systems Inc. 0.00% 25 $7K Add +150.0%
COO The Cooper Cos Inc. 0.00% 68 $7K Add +466.7%
TLH iShares 10-20 Year Treasury 0.00% 65 $7K Reduce -79.8%
CPAY Corpay Inc. 0.00% 22 $7K Add +175.0%
OMC Omnicom Group 0.00% 70 $7K Reduce -75.3%
MRVL Marvell Technology Inc. 0.00% 95 $7K Reduce -57.8%
BUFT FT Vest Buffered Allocation 0.00% 315 $7K New
EPI Wisdomtree India Earnings 0.00% 153 $7K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 101 $7K Reduce -22.3%
BKD Brookdale Senior Living Inc. 0.00% 1,000 $7K No change
ASC Ardmore Shipping Corp. 0.00% 400 $7K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 425 $7K Add +41.7%
POOL Pool Corp. 0.00% 16 $6K Add +433.3%
BWA Borgwarner Inc. 0.00% 185 $6K Add +1.1%
LKQ LKQ Corp. 0.00% 120 $6K Add +200.0%
LNC Lincoln National Corp. 0.00% 200 $6K Add +207.7%
VPL Vanguard Ftse Pacific ETF 0.00% 84 $6K Reduce -27.0%
BF.B Brown-Forman Corp. Class B 0.00% 122 $6K Reduce -48.1%
K Kellanova 0.00% 110 $6K Add +214.3%
DVN Devon Energy Corp. 0.00% 125 $6K Add +212.5%
LVS Las Vegas Sands Corp. 0.00% 120 $6K Reduce -75.8%
DJT Trump Media & Technology Gro 0.00% 100 $6K New
GPN Global Payments Inc. 0.00% 46 $6K Add +360.0%
AVAV Aerovironment Inc. 0.00% 40 $6K No change
XMAR FT Vest US Equity Enhance & 0.00% 180 $6K New
YUMC Yum China Holdings Inc. 0.00% 151 $6K No change
PODD Insulet Corp. 0.00% 35 $6K Reduce -89.1%
FE Firstenergy Corp. 0.00% 155 $6K Add +29.2%
CLX Clorox Company 0.00% 39 $6K Add +18.2%
APA Apa Corp. 0.00% 173 $6K Add +96.6%
FIS Fidelity National Info Serv 0.00% 80 $6K Add +1500.0%
ESS Essex Property Trust Inc. 0.00% 24 $6K Add +84.6%
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K Reduce -75.0%
TSCO Tractor Supply Company 0.00% 22 $6K Add +120.0%
ULTA Ulta Beauty Inc. 0.00% 11 $6K Reduce -80.7%
GM General Motors Co. 0.00% 125 $6K Add +150.0%
EA Electronic Arts Inc. 0.00% 42 $6K Add +223.1%
WAB Wabtec Corp. 0.00% 38 $6K Add +280.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 45 $5K Reduce -92.4%
WDC Western Digital Corp. 0.00% 80 $5K Add +300.0%
PARAA Paramount Global Class B 0.00% 461 $5K Add +8.2%
MFC Manulife Financial Corp. 0.00% 216 $5K Add +0.9%
ALGN Align Technology Inc. 0.00% 16 $5K Add +433.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 175 $5K Add +218.2%
SHAK Shake Shack Inc. Class A 0.00% 50 $5K No change
BDX Becton Dickinson and Co. 0.00% 21 $5K Add +61.5%
FTRE Fortrea Holdings Inc. 0.00% 128 $5K New
HRL Hormel Foods Corp. 0.00% 145 $5K Add +1350.0%
NWL Newell Brands Inc. 0.00% 630 $5K Reduce -30.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 20 $5K New
ED Consolidated Edison Inc. 0.00% 55 $5K Reduce -82.5%
VRSK Verisk Analytics Inc. 0.00% 21 $5K Add +61.5%
GRX Gabelli Healthcare & Well 0.00% 477 $5K Add +1.5%
EUFN iShares MSCI Europe Financia 0.00% 215 $5K Reduce -66.7%
CDW CDW Corp. 0.00% 19 $5K Add +58.3%
APD Air Products & Chemicals Inc. 0.00% 20 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 50 $5K No change
DASH DoorDash Inc. Class A 0.00% 35 $5K Add +133.3%
PAYC Paycom Software Inc. 0.00% 24 $5K Add +2300.0%
SBLK Star Bulk Carriers Corp. 0.00% 200 $5K New
LPLA LPL Financial Holdings Inc. 0.00% 18 $5K Add +260.0%
ETRN Equitrans Midstream Corp. 0.00% 375 $5K No change
ARES Ares Management Corp. Class A 0.00% 35 $5K Add +52.2%
LEN.B Lennar Corp. Class B 0.00% 30 $5K Add +100.0%
EIX Edison International 0.00% 65 $5K Reduce -14.5%
MHK Mohawk Industries Inc. 0.00% 35 $5K Add +191.7%
TECH Bio-Techne Corp. 0.00% 65 $5K Add +333.3%
TER Teradyne Inc. 0.00% 40 $5K Add +166.7%
WAT Waters Corp. 0.00% 13 $4K Reduce -43.5%
SEE Sealed Air Corp. 0.00% 120 $4K Add +100.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 269 $4K No change
CBRL Cracker Barrel Old Country 0.00% 60 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 499 $4K Reduce -2.4%
OGN Organon & Co. 0.00% 231 $4K No change
IP International Paper Co. 0.00% 110 $4K Reduce -48.1%
WOLF Wolfspeed Inc. 0.00% 145 $4K No change
FDS Factset Research Systems Inc. 0.00% 9 $4K Add +12.5%
XLC SS Comm Select Sector SPDR 0.00% 50 $4K Reduce -99.7%
BKH Black Hills Corp. 0.00% 75 $4K No change
SNOW Snowflake Inc. 0.00% 25 $4K New
AVY Avery Dennison Corp. 0.00% 18 $4K Add +500.0%
NEM Newmont Corp. 0.00% 110 $4K Reduce -14.1%
NWSA News Corp. Class A 0.00% 150 $4K Add +100.0%
CTRA Coterra Energy Inc. 0.00% 140 $4K Add +366.7%
FMC FMC Corp. 0.00% 60 $4K Add +1100.0%
ILMN Illumina Inc. 0.00% 28 $4K Add +2700.0%
KDP Keurig Dr Pepper Inc. 0.00% 125 $4K Reduce -16.7%
WBS Webster Financial Corp. 0.00% 74 $4K Reduce -57.7%
TDF Templeton Dragon Fund Inc. 0.00% 470 $4K New
BBY Best Buy Co. Inc. 0.00% 45 $4K Add +125.0%
ALB Albemarle Corp. 0.00% 28 $4K Add +600.0%
RVTY Revvity Inc. 0.00% 35 $4K Add +250.0%
SPTN Spartannash Co. 0.00% 182 $4K No change
SNA Snap-on Inc. 0.00% 12 $4K Reduce -88.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K Add +200.0%
ENTG Entegris Inc. 0.00% 25 $4K Add +150.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 14 $4K No change
ORI Old Republic Intl Corp. 0.00% 113 $3K Reduce -85.6%
PNNT Pennantpark Investment Corp. 0.00% 500 $3K New
WOR Worthington Enterprises Inc. 0.00% 55 $3K No change
CRSP Crispr Therapeutics AG 0.00% 50 $3K New
TRGP Targa Resources Corp. 0.00% 30 $3K New
BEAM Beam Therapeutics Inc. 0.00% 100 $3K New
AIR Aar Corp. 0.00% 55 $3K No change
GRMN Garmin Ltd. 0.00% 22 $3K Add +100.0%
VRSN Verisign Inc. 0.00% 17 $3K Add +142.9%
PTON Peloton Interactive Inc. Class A 0.00% 750 $3K No change
INVH Invitation Homes Inc. 0.00% 90 $3K Add +260.0%
WST West Pharmaceutical Services 0.00% 8 $3K Reduce -91.0%
GDX Vaneck Gold Miners ETF 0.00% 100 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $3K New
AZO AutoZone Inc. 0.00% 1 $3K Reduce -91.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 72 $3K No change
ETSY Etsy Inc. 0.00% 45 $3K New
GT Goodyear Tire & Rubber Co. 0.00% 220 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 44 $3K Reduce -91.6%
KIM Kimco Realty Corp. 0.00% 150 $3K Add +66.7%
FOXA Fox Corp. Class A 0.00% 92 $3K Reduce -17.9%
CCL Carnival Corp. 0.00% 175 $3K Add +218.2%
BEN Franklin Templeton Inc. 0.00% 100 $3K Reduce -34.6%
DTE DTE Energy Company 0.00% 25 $3K Reduce -30.6%
AVB Avalonbay Communities Inc. 0.00% 15 $3K Add +50.0%
ALV Autoliv Inc. 0.00% 23 $3K New
L Loews Corp. 0.00% 35 $3K Add +40.0%
IVZ Invesco Ltd. 0.00% 165 $3K Reduce -30.1%
HST Host Hotels & Resorts Inc. 0.00% 130 $3K Add +271.4%
VTRS Viatris Inc. 0.00% 224 $3K Add +314.8%
DAY Dayforce Inc. 0.00% 40 $3K Add +700.0%
NVT Nvent Electric PLC 0.00% 35 $3K New
BRO Brown & Brown Inc. 0.00% 30 $3K Add +500.0%
WEX Wex Inc. 0.00% 11 $3K Add +1000.0%
MJ Amplify ETF TR 0.00% 621 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K Add +550.0%
CG The Carlyle Group Inc. 0.00% 55 $3K New
INCY Incyte Corp. 0.00% 45 $3K Add +350.0%
HAS Hasbro Inc. 0.00% 45 $3K Add +125.0%
CHWY Chewy Inc. Class A 0.00% 157 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K Reduce -93.0%
XLP SS Consumer Staples Sel Sect 0.00% 32 $2K Reduce -20.0%
STE Steris PLC 0.00% 11 $2K Add +175.0%
FFIV F5 Inc. 0.00% 13 $2K Add +85.7%
SWK Stanley Black & Decker Inc. 0.00% 25 $2K Add +66.7%
INFY Infosys Ltd.-SP ADR 0.00% 136 $2K No change
REG Regency Centers Corp. 0.00% 40 $2K Add +300.0%
SNAP Snap Inc. Class A 0.00% 210 $2K Reduce -30.0%
EQT Eqt Corp. 0.00% 65 $2K Add +116.7%
TXT Textron Inc. 0.00% 25 $2K Add +400.0%
SPEU State Street SPDR Portfolio 0.00% 54 $2K No change
MOS The Mosaic Co. 0.00% 70 $2K Add +133.3%
CTLT Catalent Inc. 0.00% 40 $2K Add +300.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 78 $2K Reduce -63.4%
EXPE Expedia Group Inc. 0.00% 16 $2K Reduce -90.7%
VFC VF Corp. 0.00% 140 $2K Add +460.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 31 $2K New
PKG Packaging Corp. of America 0.00% 11 $2K Add +266.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 25 $2K Add +400.0%
WFRD Weatherford International PL 0.00% 18 $2K Reduce -87.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 201 $2K Add +0.5%
GSK GSK PLC-Spon ADR 0.00% 48 $2K Reduce -25.0%
SE Sea Ltd.-ADR 0.00% 38 $2K Add +660.0%
FSLR First Solar Inc. 0.00% 12 $2K Add +71.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 45 $2K Add +800.0%
WS Worthington Steel Inc. 0.00% 55 $2K No change
CPT Camden Property Trust 0.00% 20 $2K New
DOV Dover Corp. 0.00% 11 $2K Add +1000.0%
UAL United Airlines Holdings Inc. 0.00% 40 $2K Reduce -91.2%
TTWO Take-Two Interactive Softwre 0.00% 13 $2K Add +85.7%
NCLH Norwegian Cruise Line Holdin 0.00% 90 $2K Add +350.0%
CGC Canopy Growth Corp. 0.00% 215 $2K No change
ROL Rollins Inc. 0.00% 40 $2K Add +700.0%
EBAY eBay Inc. 0.00% 35 $2K Add +75.0%
LGND Ligand Pharmaceuticals 0.00% 25 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 31 $2K Add +47.6%
ENPH Enphase Energy Inc. 0.00% 15 $2K Add +1400.0%
TFX Teleflex Inc. 0.00% 8 $2K Add +100.0%
LNT Alliant Energy Corp. 0.00% 35 $2K Reduce -51.4%
KMX Carmax Inc. 0.00% 20 $2K New
COKE Coca-Cola Consolidated Inc. 0.00% 2 $2K New
APO Apollo Global Management Inc. 0.00% 15 $2K Add +50.0%
VLTO Veralto Corp. 0.00% 19 $2K Add +72.7%
UDR Udr Inc. 0.00% 45 $2K Add +125.0%
BLDR Builders Firstsource Inc. 0.00% 8 $2K Reduce -96.6%
SLG SL Green Realty Corp. 0.00% 30 $2K Add +500.0%
GLW Corning Inc. 0.00% 50 $2K Add +900.0%
WEC WEC Energy Group Inc. 0.00% 20 $2K Reduce -93.5%
SWKS Skyworks Solutions Inc. 0.00% 15 $2K New
TRMB Trimble Inc. 0.00% 25 $2K Add +400.0%
UA Under Armour Inc. Class C 0.00% 225 $2K No change
TRU Transunion 0.00% 20 $2K Reduce -4.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 20 $2K Reduce -89.5%
LYV Live Nation Entertainment Inc. 0.00% 15 $2K Reduce -96.3%
RF Regions Financial Corp. 0.00% 75 $2K Reduce -61.3%
OKTA Okta Inc. 0.00% 15 $2K Reduce -95.6%
SF Stifel Financial Corp. 0.00% 20 $2K Add +300.0%
VTR Ventas Inc. 0.00% 35 $2K Add +75.0%
VIAV Viavi Solutions Inc. 0.00% 165 $2K No change
CXW Corecivic Inc. 0.00% 95 $1K No change
JNPR Juniper Networks Inc. 0.00% 40 $1K Add +700.0%
FV First Trust DW Focus 5 Fund 0.00% 25 $1K No change
FL Foot Locker Inc. 0.00% 50 $1K No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 115 $1K New
XYL Xylem Inc. 0.00% 11 $1K Add +120.0%
BFLY Butterfly Network Inc. 0.00% 1,271 $1K No change
BALL Ball Corp. 0.00% 20 $1K New
STAG Stag Industrial Inc. 0.00% 35 $1K Reduce -63.2%
GEN Gen Digital Inc. 0.00% 60 $1K Reduce -7.7%
AOS Smith (a.o.) Corp. 0.00% 15 $1K New
NNOX Nano-X Imaging Ltd. 0.00% 137 $1K New
PTC PTC Inc. 0.00% 7 $1K Add +16.7%
BLD Topbuild Corp. 0.00% 3 $1K Add +50.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 26 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $1K Add +200.0%
TLRY Tilray Brands Inc. 0.00% 525 $1K New
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $1K Add +100.0%
ALK Alaska Air Group Inc. 0.00% 30 $1K Add +50.0%
ELS Equity Lifestyle Properties 0.00% 20 $1K New
BITF Bitfarms Ltd./Canada 0.00% 576 $1K No change
VSXY Victoria's Secret & Co. 0.00% 66 $1K No change
DVY iShares Select Dividend ETF 0.00% 10 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 22 $1K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K New
AXON Axon Enterprise Inc. 0.00% 4 $1K Reduce -97.3%
FICO Fair Isaac Corp. 0.00% 1 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 45 $1K New
OWL Blue Owl Capital Inc. 0.00% 65 $1K New
XPO Xpo Inc. 0.00% 10 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 10 $1K Reduce -96.3%
WCC Wesco International Inc. 0.00% 7 $1K Add +600.0%
LSCC Lattice Semiconductor Corp. 0.00% 15 $1K New
NDSN Nordson Corp. 0.00% 4 $1K Add +300.0%
FIVE Five Below 0.00% 6 $1K Add +100.0%
SDOG Alps Sector Dividend Dogs 0.00% 20 $1K No change
UNM Unum Group 0.00% 20 $1K Reduce -96.3%
XDEC FT Vest US Equity Enhance & 0.00% 30 $1K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 32 $1K New
ATRO Astronics Corp. 0.00% 55 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $1K Add +500.0%
BIO Bio-Rad Laboratories-A 0.00% 3 $1K Add +200.0%
CYH Community Health Systems Inc. 0.00% 295 $1K No change
BHF Brighthouse Financial Inc. 0.00% 20 $1K Add +300.0%
W Wayfair Inc. Class A 0.00% 15 $1K Reduce -70.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K Reduce -99.7%
DRI Darden Restaurants Inc. 0.00% 6 $1K Reduce -96.5%
TREX Trex Company Inc. 0.00% 10 $998 Add +100.0%
CINF Cincinnati Financial Corp. 0.00% 8 $993 Reduce -97.3%
VTWG Vanguard Russell 2000 Growth 0.00% 5 $986 New
NET Cloudflare Inc. Class A 0.00% 10 $968 No change
CSD Invesco S&P Spin-Off ETF 0.00% 13 $923 No change
WLK Westlake Corp. 0.00% 6 $917 Add +20.0%
GNRC Generac Holdings Inc. 0.00% 7 $883 Add +16.7%
SPRO Spero Therapeutics Inc. 0.00% 500 $860 New
TDY Teledyne Technologies Inc. 0.00% 2 $859 New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 39 $854 No change
TYL Tyler Technologies Inc. 0.00% 2 $850 New
NFLT Virtus Newfleet Multi-Sector 0.00% 37 $839 No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 30 $839 New
AMG Affiliated Managers Group 0.00% 5 $837 No change
WTW Willis Towers Watson PLC 0.00% 3 $825 Reduce -62.5%
EG Everest Group Ltd. 0.00% 2 $795 Add +100.0%
RHI Robert Half Inc. 0.00% 10 $792 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 10 $768 New
PINS Pinterest Inc. Class A 0.00% 20 $693 Reduce -96.0%
WCN Waste Connections Inc. 0.00% 4 $688 Add +100.0%
AGG iShares Core U.S. Aggregate 0.00% 7 $686 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 19 $674 New
VGK Vanguard Ftse Europe ETF 0.00% 10 $673 New
OABI Omniab Inc. 0.00% 122 $661 No change
MKTX Marketaxess Holdings Inc. 0.00% 3 $658 Add +50.0%
JHG Janus Henderson Group PLC 0.00% 20 $658 New
PEGA Pegasystems Inc. 0.00% 10 $646 Add +100.0%
TEAM Atlassian Corp. Class A 0.00% 3 $585 Add +200.0%
GWRE Guidewire Software Inc. 0.00% 5 $584 Reduce -98.4%
QRVO Qorvo Inc. 0.00% 5 $574 New
CTMX Cytomx Therapeutics Inc. 0.00% 250 $545 No change
AKAM Akamai Technologies Inc. 0.00% 5 $544 New
MTCH Match Group Inc. 0.00% 15 $544 Add +200.0%
CRL Charles River Laboratories 0.00% 2 $542 New
NTAP Netapp Inc. 0.00% 5 $525 New
CVY Invesco Zacks Multi-Asset Inc. 0.00% 20 $515 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $514 No change
FRT Federal Realty Invs Trust 0.00% 5 $511 New
HLN Haleon PLC-ADR 0.00% 60 $509 Reduce -64.5%
AZEK The Azek Co. Inc. 0.00% 10 $502 New
RIVN Rivian Automotive Inc. Class A 0.00% 45 $493 Reduce -25.0%
IEX Idex Corp. 0.00% 2 $488 New
ATO Atmos Energy Corp. 0.00% 4 $475 New
DT Dynatrace Inc. 0.00% 10 $464 Add +100.0%
MLPA Global X MLP ETF 0.00% 9 $453 Reduce -98.7%
SPB Spectrum Brands Holdings Inc. 0.00% 5 $445 New
CRBG Corebridge Financial Inc. 0.00% 15 $431 No change
PNFP Pinnacle Financial Partners 0.00% 5 $429 No change
PNR Pentair PLC 0.00% 5 $427 Reduce -72.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $423 Reduce -75.0%
STNE Stoneco Ltd. Class A 0.00% 25 $415 Reduce -94.5%
ALLY Ally Financial Inc. 0.00% 10 $406 New
NVCR Novocure Ltd. 0.00% 26 $406 No change
ALGM Allegro Microsystems Inc. 0.00% 15 $404 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $404 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $398 No change
SAIC Science Applications Inte 0.00% 3 $393 No change
AAL American Airlines Group Inc. 0.00% 25 $384 New
TWO RDS SHARED TR 0.00% 42 $383 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 5 $381 New
LX Lexinfintech Holdings L-ADR 0.00% 210 $379 No change
HSIC Henry Schein Inc. 0.00% 5 $378 New
UHS Universal Health Services-B 0.00% 2 $364 Add +100.0%
HHH Howard Hughes Holdings Inc. 0.00% 5 $363 No change
IAU iShares Gold Trust 0.00% 8 $336 New
FWONK Liberty Media Corp. Class C 0.00% 5 $328 No change
SCHH Schwab US REIT ETF 0.00% 16 $327 New
SSNC Ss&c Technologies Holdings 0.00% 5 $322 New
TWLO Twilio Inc. Class A 0.00% 5 $306 New
AKTSQ Akoustis Technologies Inc. 0.00% 500 $296 New
LCID Lucid Group Inc. 0.00% 100 $285 No change
NI Nisource Inc. 0.00% 10 $277 Reduce -93.9%
PPLI People Inc. filed as IAC INC 0.00% 5 $267 New
U Unity Software Inc. 0.00% 10 $267 Reduce -98.0%
GFS Globalfoundries Inc. 0.00% 5 $261 Reduce -28.6%
OVV Ovintiv Inc. 0.00% 5 $260 Reduce -72.2%
ESI Element Solutions Inc. 0.00% 10 $250 New
BRX Brixmor Property Group Inc. 0.00% 10 $235 New
VC Visteon Corp. 0.00% 2 $235 No change
SNBRQ Sleep Number Corp. 0.00% 14 $231 No change
FXZ First Trust Materials Alphad 0.00% 3 $226 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $221 New
QS Quantumscape Corp. 0.00% 35 $220 No change
RIG Transocean Ltd. 0.00% 35 $220 No change
ZS Zscaler Inc. 0.00% 1 $193 No change
FVRR Fiverr International Ltd. 0.00% 9 $193 No change
EQH Equitable Holdings Inc. 0.00% 5 $190 No change
XLY SS Consumer Disc Select Sect 0.00% 1 $189 Reduce -80.0%
RL Ralph Lauren Corp. 0.00% 1 $188 New
SLVM Sylvamo Corp. 0.00% 3 $185 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $184 Reduce -99.3%
XRAY Dentsply Sirona Inc. 0.00% 5 $166 No change
PHIN Phinia Inc. 0.00% 4 $153 Add +33.3%
NWS News Corp. Class B 0.00% 5 $135 New
LDOS Leidos Holdings Inc. 0.00% 1 $131 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $126 New
AGCO Agco Corp. 0.00% 1 $123 Reduce -99.6%
COTY Coty Inc. Class A 0.00% 10 $120 No change
AI C3.AI Inc. Class A 0.00% 4 $108 New
IXP iShares Global Comm Services 0.00% 1 $89 No change
HAUZ Xtrackers Intl Real Estate 0.00% 4 $87 New
NBR Nabors Industries Ltd. 0.00% 1 $86 No change
HDV iShares Core High Dividend E 0.00% 1 $72 Reduce -100.0%
ZIMV Zimvie Inc. 0.00% 4 $66 No change
DTM DT Midstream Inc. 0.00% 1 $61 New
KRE SS SPDR S&P Regional Bank 0.00% 1 $55 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $45 No change
TDOC Teladoc Health Inc. 0.00% 3 $45 New
NLOP Net Lease Office Property 0.00% 1 $24 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $20 New
NVAX Novavax Inc. 0.00% 2 $10 No change
Lines left out (3) · $15 — a value with no share or principal amount
SecurityClassSharesValue
FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW0$9
MMS Maximus Inc. COM0$5
ICLN iShares Global Clean Energy GL CLEAN ENE ETF0$1

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: $231.8M.

Portfolio Sells Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Reduce -21.5% 3.40% −0.84
XLC SS Comm Select Sector SPDR Reduce -99.7% 0.00% −0.64
SPAB SS SPDR P Agg Bond ETF Reduce -43.8% 0.66% −0.62
HDV iShares Core High Dividend E Reduce -100.0% 0.00% −0.58
MDT Medtronic PLC Reduce -75.1% 0.17% −0.53
TTE Totalenergies SE -Spon ADR Reduce -29.1% 0.98% −0.48
ESGU iShares ESG Aware MSCI USA Reduce -90.3% 0.05% −0.43
CCI Crown Castle Inc. Reduce -46.7% 0.33% −0.40
SPTI SS SPDR P Int Term TSY ETF Reduce -63.0% 0.16% −0.30
BCE Bce Inc. Reduce -15.0% 0.64% −0.30
PM Philip Morris International Reduce -8.9% 1.29% −0.28
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -29.0% 0.51% −0.26
DUK Duke Energy Corp. Reduce -9.7% 1.18% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -96.3% 0.01% −0.23
WMT Walmart Inc. Reduce -59.1% 0.18% −0.23
AMGN Amgen Inc. Reduce -20.9% 0.60% −0.23
ENB Enbridge Inc. Reduce -14.3% 0.88% −0.22
ABBV Abbvie Inc. Reduce -24.6% 1.02% −0.22
NGG National Grid PLC-SP ADR Reduce -13.5% 0.89% −0.21
UL Unilever PLC Reduce -48.2% 0.19% −0.19
BTI British American Tob-SP ADR Reduce -32.7% 0.35% −0.19
USB US Bancorp Reduce -13.2% 0.93% −0.19
SO The Southern Co. Reduce -9.5% 1.12% −0.18
IEMG iShares Core MSCI Emerging Reduce -56.0% 0.12% −0.17
VZ Verizon Communications Inc. Reduce -14.1% 1.33% −0.17
PNC PNC Financial Services Group Reduce -12.5% 0.88% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -99.7% 0.00% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -75.2% 0.05% −0.15
TRP TC Energy Corp. Reduce -14.4% 0.63% −0.14
UPS United Parcel Service Class B Reduce -10.5% 0.51% −0.14
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.14
RFDA Alps Dynamic US Dividend Adv Sold out 0.00% −0.14
XEL Xcel Energy Inc. Reduce -13.3% 0.31% −0.13
EFV iShares MSCI Eafe Value ETF Reduce -21.8% 0.42% −0.13
D Dominion Energy Inc. Reduce -13.9% 0.68% −0.13
MDLZ Mondelez International Inc. Class A Reduce -46.6% 0.12% −0.13
LYB Lyondellbasell Indu Class A Reduce -12.7% 0.87% −0.13
WMB Williams Cos Inc. Reduce -15.0% 0.94% −0.12
EVRG Evergy Inc. Reduce -95.3% 0.01% −0.12
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -60.7% 0.08% −0.12
T AT&T Inc. Reduce -10.2% 0.81% −0.12
AFDM FRST TRST Act Fact Em ETF-US Sold out 0.00% −0.12
AMCR Amcor PLC Reduce -15.4% 0.37% −0.11
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.11
KMB Kimberly-Clark Corp. Reduce -11.0% 0.78% −0.11
ETR Entergy Corp. Reduce -13.4% 0.52% −0.10
F Ford Motor Co. Reduce -50.1% 0.10% −0.10
COP Conocophillips Reduce -19.7% 0.43% −0.10
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.09
HBAN Huntington Bancshares Inc. Reduce -13.0% 0.73% −0.09

Portfolio Buys Q4 2023 → Q1 2024

ITA iShares U.S. Aerospace & Def Add +89900.0% 0.82% +0.82
JNK SS SPDR BB High Yield Bond Add +288.0% 1.07% +0.78
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.69% +0.69
NVDA Nvidia Corp. Add +83.0% 1.01% +0.69
XLF SS Financial Select Sector Add +55152.5% 0.61% +0.61
MSFT Microsoft Corp. Add +40.5% 1.93% +0.61
XLK SS Technology Select Sector Add +6822.3% 0.58% +0.58
BMY Bristol-Myers Squibb Co. Add +564.4% 0.62% +0.52
AMZN Amazon.com Inc. Add +66.0% 0.98% +0.45
META Meta Platforms Inc. Class A Add +124.5% 0.65% +0.42
IVE iShares S&P 500 Value ETF Add +672.7% 0.48% +0.42
IVW iShares S&P 500 Growth ETF Add +214.6% 0.55% +0.38
GOOGL Alphabet Inc. Class A Add +77.4% 0.86% +0.38
BIL SS SPDR BB 1-3M T-Bill ETF Add +74.9% 0.81% +0.31
EMHC SS SPDR BB Em Usd Bond ETF Add +13564.8% 0.31% +0.31
AAPL Apple Inc. Add +46.1% 1.68% +0.29
SPIB SS SPDR P Int C Corp. ETF Add +11540.4% 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 3.66% +0.17
LLY Eli Lilly & Co. Add +82.2% 0.31% +0.17
AVGO Broadcom Inc. Add +15.6% 0.72% +0.15
JPM JPMorgan Chase & Co. Add +7.9% 0.91% +0.14
QUAL iShares MSCI USA Quality Fac Add +9.9% 1.08% +0.13
SPSB SS SPDR P St C Corp. ETF Add +991.5% 0.15% +0.13
IBKR Interactive Brokers Gro Class A Add +139.3% 0.19% +0.13
EMXC iShares MSCI Emr MRK Ex Chna Add +123.7% 0.24% +0.13
XLSR SS US Sector Rotation Add +5.2% 2.03% +0.12
FANG Diamondback Energy Inc. Add +2036.8% 0.12% +0.12
CAT Caterpillar Inc. Add +5.3% 0.67% +0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +58.6% 0.36% +0.11
SCHX Schwab US Large-Cap ETF New 0.11% +0.11
MRK Merck & Co. Inc. Add +4.0% 0.72% +0.11
OSCV Opus Small Cap Value ETF New 0.10% +0.10
BUFG FT Vest Buffered Allocation New 0.09% +0.09
IBM Intl Business Machines Corp. Add +2.8% 0.91% +0.09
DELL Dell Technologies -C Add +1.1% 0.33% +0.09
NKE Nike Inc. Class B Add +554.3% 0.11% +0.09
NUE Nucor Corp. Add +4352.0% 0.10% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +228.8% 0.13% +0.09
SNY Sanofi-ADR Add +31.0% 0.56% +0.09
XOM Exxon Mobil Corp. Add +2.9% 0.84% +0.08
PFF iShares Preferred & Income S Add +10371.9% 0.08% +0.08
RY Royal Bank of Canada New 0.08% +0.08
NFLX Netflix Inc. Add +111.3% 0.14% +0.08
ORCL Oracle Corp. Add +19.9% 0.32% +0.08
SPLB SS SPDR P Long Term C ETF Add +3633.6% 0.08% +0.08
XLRE SS Real Estate Select Sector Add +114450.0% 0.08% +0.08
EFG iShares MSCI Eafe Growth ETF Add +24.0% 0.41% +0.08
SRLN SS Blackstone Sr Loan ETF Add +32.6% 0.40% +0.08
V Visa Inc. Class A Add +34.6% 0.29% +0.07
IYW iShares Ustechnology ETF Add +15.0% 0.48% +0.07

Notes & Other Activity Q4 2023 → Q1 2024

FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW Reduce -100.0% 0 $9
MMS Maximus Inc. COM Reduce -100.0% 0 $5

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 526$313.3MSPY, FISR, IVV, XLSR, SPEM
Q1 2026 697$289.8MFISR, SPY, XLSR, NVDA, SPDW
Q4 2025 503$275.5MSPY, FISR, XLSR, NVDA, SPDW
Q3 2025 470$263.1MSPY, FISR, XLSR, NVDA, MSFT
Q2 2025 610$238.5MFISR, SPY, XLSR, SPAB, MSFT
Q1 2025 548$220.8MFISR, XLSR, SPDW, SPEM, SPY
Q4 2024 1,017$259.5MFISR, SPY, AAPL, XLSR, MSFT
Q3 2024 993$259.4MSPY, FISR, IVV, AAPL, XLSR
Q2 2024 982$234.9MIVV, FISR, SPY, AAPL, SPDW
Q1 2024 959$231.8MSPY, IVV, FISR, XLSR, MSFT