Raleigh Capital Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Raleigh Capital Management Inc. reported 982 stock positions worth $234.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by SS Fi Sector Rotation (FISR, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2024, it opened 67 new positions, sold out of 46, added to 441 and reduced 244. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +116%) and the biggest sale iShares U.S. Aerospace & Def (ITA, shares −98%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$234.9M (Q2 2024)
SEC Filing
0001765884-24-000004 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.8M Q1 2024 Q2 2024: $234.9M $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 982 stocks · $234.9M

IVV iShares Core S&P 500 ETF 3.02% 12,965 $7.1M Reduce -13.4%
FISR SS Fi Sector Rotation 3.01% 278,180 $7.1M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 12,542 $6.8M Reduce -22.7%
AAPL Apple Inc. 2.32% 25,887 $5.5M Add +14.2%
SPDW Ste STR SPDR PT DW Eu ETF 2.28% 152,351 $5.3M Add +115.6%
MSFT Microsoft Corp. 2.22% 11,657 $5.2M Add +9.8%
XLSR SS US Sector Rotation 2.14% 98,850 $5.0M Add +4.9%
SPEM State Street SP PTF Em ETF 1.82% 113,340 $4.3M Add +20.9%
NVDA Nvidia Corp. 1.63% 30,969 $3.8M Add +19.3%
QQQ Invesco QQQ Trust Series 1 1.60% 7,824 $3.7M Reduce -6.1%
PM Philip Morris International 1.30% 30,196 $3.1M Reduce -7.6%
GOOGL Alphabet Inc. Class A 1.23% 15,883 $2.9M Add +19.7%
VZ Verizon Communications Inc. 1.19% 67,786 $2.8M Reduce -7.8%
AMZN Amazon.com Inc. 1.18% 14,376 $2.8M Add +13.9%
JNK SS SPDR BB High Yield Bond 1.17% 29,113 $2.7M Add +11.3%
DUK Duke Energy Corp. 1.12% 26,131 $2.6M Reduce -7.7%
SO The Southern Co. 1.10% 33,343 $2.6M Reduce -7.5%
CVX Chevron Corp. 0.99% 14,855 $2.3M Reduce -0.8%
XOM Exxon Mobil Corp. 0.93% 18,980 $2.2M Add +13.3%
IVW iShares S&P 500 Growth ETF 0.90% 22,934 $2.1M Add +53.0%
AVGO Broadcom Inc. 0.89% 1,308 $2.1M Add +4.3%
ABBV Abbvie Inc. 0.89% 12,214 $2.1M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.86% 10,004 $2.0M Reduce -4.8%
META Meta Platforms Inc. Class A 0.80% 3,748 $1.9M Add +21.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 10,912 $1.9M Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.79% 44,892 $1.9M Reduce -11.7%
KO The Coca-Cola Co. 0.79% 29,118 $1.9M Reduce -4.5%
T AT&T Inc. 0.78% 95,955 $1.8M Reduce -10.3%
AMGN Amgen Inc. 0.78% 5,867 $1.8M Add +20.9%
ENB Enbridge Inc. 0.78% 51,253 $1.8M Reduce -8.6%
PNC PNC Financial Services Group 0.77% 11,575 $1.8M Reduce -8.4%
WMB Williams Cos Inc. 0.75% 41,263 $1.8M Reduce -26.2%
GILD Gilead Sciences Inc. 0.74% 25,396 $1.7M Add +5.2%
USB US Bancorp 0.74% 43,840 $1.7M Reduce -8.8%
PFE Pfizer Inc. 0.74% 61,828 $1.7M Reduce -12.6%
QUAL iShares MSCI USA Quality Fac 0.73% 10,099 $1.7M Reduce -33.4%
IHE iShares US Pharmaceuticals E 0.73% 25,820 $1.7M New
SPAB SS SPDR P Agg Bond ETF 0.72% 67,555 $1.7M Add +11.8%
LYB Lyondellbasell Indu Class A 0.72% 17,651 $1.7M Reduce -10.2%
AEP American Electric Power 0.70% 18,835 $1.7M Reduce -7.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.70% 34,817 $1.6M Reduce -3.5%
SNY Sanofi-ADR 0.69% 33,399 $1.6M Add +24.1%
MRK Merck & Co. Inc. 0.69% 13,008 $1.6M Add +2.2%
TTE Totalenergies SE -Spon ADR 0.68% 23,966 $1.6M Reduce -27.4%
PG The Procter & Gamble Co. 0.66% 9,364 $1.5M Add +4.2%
NGG National Grid PLC-SP ADR 0.66% 27,105 $1.5M Reduce -10.2%
EFG iShares MSCI Eafe Growth ETF 0.61% 14,113 $1.4M Add +55.2%
KMB Kimberly-Clark Corp. 0.60% 10,225 $1.4M Reduce -27.1%
HBAN Huntington Bancshares Inc. 0.60% 107,132 $1.4M Reduce -11.8%
D Dominion Energy Inc. 0.60% 28,772 $1.4M Reduce -9.8%
TFC Truist Financial Corp. 0.59% 35,799 $1.4M Reduce -5.9%
XLF SS Financial Select Sector 0.56% 32,123 $1.3M Reduce -4.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.55% 70,301 $1.3M Add +11.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.54% 13,901 $1.3M Reduce -32.2%
BCE Bce Inc. 0.54% 39,168 $1.3M Reduce -10.1%
HD Home Depot Inc. 0.53% 3,627 $1.2M Add +16.6%
TRP TC Energy Corp. 0.53% 32,760 $1.2M Reduce -9.5%
BMY Bristol-Myers Squibb Co. 0.53% 29,775 $1.2M Add +13.0%
O Realty Income Corp. 0.52% 23,157 $1.2M Add +38.2%
CAT Caterpillar Inc. 0.51% 3,628 $1.2M Reduce -14.3%
XLI SS Industrial Select Sector 0.51% 9,864 $1.2M Add +7316.5%
EBND State Street SPDR Bloomberg 0.50% 59,197 $1.2M Add +12.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.50% 43,168 $1.2M Add +6510.7%
PH Parker Hannifin Corp. 0.50% 2,304 $1.2M Add +45.3%
ETR Entergy Corp. 0.47% 10,307 $1.1M Reduce -9.3%
XEL Xcel Energy Inc. 0.46% 20,350 $1.1M Add +51.8%
IVE iShares S&P 500 Value ETF 0.45% 5,839 $1.1M Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.44% 20,253 $1.0M Add +9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 2,719 $1.0M Reduce -1.8%
UPS United Parcel Service Class B 0.43% 7,329 $1.0M Reduce -7.4%
SRLN SS Blackstone Sr Loan ETF 0.42% 23,772 $994K Add +8.6%
LLY Eli Lilly & Co. 0.41% 1,053 $953K Add +14.2%
QCOM Qualcomm Inc. 0.40% 4,773 $951K Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 3,641 $944K Reduce -3.2%
DELL Dell Technologies -C 0.39% 6,710 $925K Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.39% 19,464 $925K Reduce -9.5%
WMT Walmart Inc. 0.39% 13,355 $904K Add +97.9%
MCD McDonald's Corp. 0.38% 3,546 $904K Reduce -4.2%
GLD SPDR Gold Shares 0.38% 4,155 $893K Reduce -30.0%
JNJ Johnson & Johnson 0.38% 6,104 $892K Reduce -5.9%
CAG Conagra Brands Inc. 0.37% 30,797 $875K Reduce -5.6%
VEA Vanguard Ftse Developed ETF 0.37% 17,707 $875K Reduce -0.2%
ORCL Oracle Corp. 0.37% 6,115 $863K Add +2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.37% 14,413 $863K Add +5.7%
COP Conocophillips 0.37% 7,523 $860K Reduce -4.6%
AMAT Applied Materials Inc. 0.36% 3,568 $842K Add +7.9%
IYW iShares Ustechnology ETF 0.35% 5,446 $820K Reduce -34.2%
ITOT iShares Core S&P Total U.S. 0.35% 6,829 $811K Reduce -13.1%
AMCR Amcor PLC 0.34% 82,397 $806K Reduce -8.8%
KVUE Kenvue Inc. 0.34% 43,874 $798K Reduce -8.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.34% 33,403 $796K Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,956 $796K Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 4,900 $786K Reduce -0.8%
MET Metlife Inc. 0.33% 11,098 $779K Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.33% 17,138 $775K Reduce -5.9%
GWX State Street SPDR S&P Intern 0.33% 24,313 $772K Add +6.8%
BTI British American Tob-SP ADR 0.33% 24,758 $766K Reduce -6.6%
BLK BlackRock Finance Inc. 0.32% 967 $762K Reduce -0.1%
PPL PPL Corp. 0.32% 26,857 $743K Reduce -9.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 12,276 $727K Add +29.4%
PRU Prudential Financial Inc. 0.31% 6,162 $722K Reduce -8.2%
CSCO Cisco Systems Inc. 0.30% 14,739 $700K Reduce -14.5%
CMCSA Comcast Corp. Class A 0.29% 17,424 $682K Reduce -7.1%
V Visa Inc. Class A 0.27% 2,429 $638K Add +0.7%
TSLA Tesla Inc. 0.27% 3,216 $636K Add +18.9%
SPIB SS SPDR P Int C Corp. ETF 0.26% 19,013 $619K Add +49.9%
IEMG iShares Core MSCI Emerging 0.26% 11,241 $602K Add +104.5%
UNH Unitedhealth Group Inc. 0.25% 1,169 $596K Reduce -10.6%
PEP Pepsico Inc. 0.25% 3,571 $589K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 1,532 $587K Add +17.9%
MCK McKesson Corp. 0.25% 1,000 $584K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 14,674 $584K Add +6.4%
WFC Wells Fargo & Co. 0.24% 9,313 $553K Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.23% 8,483 $543K Reduce -3.6%
AXP American Express Co. 0.23% 2,326 $539K Add +7.6%
EFV iShares MSCI Eafe Value ETF 0.23% 10,135 $538K Reduce -43.0%
IBKR Interactive Brokers Gro Class A 0.23% 4,336 $532K Add +9.3%
GD General Dynamics Corp. 0.22% 1,750 $508K Add +2.7%
PLD Prologis Inc. 0.20% 4,288 $482K Add +6.3%
DOW Dow Inc. 0.20% 8,975 $476K Add +1.4%
NFLX Netflix Inc. 0.20% 702 $474K Add +34.5%
PHM Pultegroup Inc. 0.20% 4,192 $462K Add +3.8%
CRM Salesforce Inc. 0.19% 1,728 $444K Add +3.3%
CSX CSX Corp. 0.19% 13,259 $444K Reduce -14.8%
FISV Fiserv Inc. 0.19% 2,931 $437K Add +18.6%
ADBE Adobe Inc. 0.19% 786 $437K Reduce -2.8%
ETN Eaton Corp. PLC 0.19% 1,391 $436K Add +0.6%
MAR Marriott International Class A 0.18% 1,785 $432K Reduce -5.1%
FITB Fifth Third Bancorp 0.18% 11,700 $427K Reduce -10.9%
JAAA Janus Henderson Aaa Clo ETF 0.18% 8,311 $423K Add +0.8%
KMI Kinder Morgan Inc. 0.18% 21,124 $420K Reduce -8.0%
FDEC FT Vest U.S. Equity Buffer E 0.17% 9,464 $403K Add +1.8%
LMT Lockheed Martin Corp. 0.17% 847 $396K Reduce -4.7%
TMUS T-Mobile US Inc. 0.17% 2,231 $393K Add +4.0%
PEG Public Service Enterprise GP 0.16% 5,224 $385K Add +3.3%
MDT Medtronic PLC 0.16% 4,866 $383K Add +5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 3,514 $376K Add +22.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 4,196 $376K Add +0.6%
KR Kroger Co. 0.16% 7,443 $372K Add +16.7%
DHR Danaher Corp. 0.16% 1,481 $370K Add +2.6%
BSX Boston Scientific Corp. 0.16% 4,800 $370K Add +8.3%
BBDC Barings BDC Inc. 0.16% 37,840 $368K Add +3.2%
LAMR Lamar Advertising Co. Class A 0.16% 3,060 $366K Reduce -10.3%
GLPI Gaming and Leisure Propertie 0.16% 8,091 $366K Reduce -4.8%
NEE Nextera Energy Inc. 0.15% 5,100 $361K Add +6.1%
ABT Abbott Laboratories 0.15% 3,405 $354K Add +5.5%
BNDX Vanguard Total Intl Bond ETF 0.15% 7,167 $349K Reduce -0.8%
ACN Accenture PLC Class A 0.15% 1,146 $348K Reduce -3.9%
QSR Restaurant Brands Intern 0.14% 4,813 $339K Add +9.6%
JCI Johnson Controls Internation 0.14% 5,087 $338K Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.14% 4,395 $337K Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.14% 2,038 $335K Reduce -24.2%
MO Altria Group Inc. 0.14% 7,203 $328K Reduce -25.9%
NOW ServiceNow Inc. 0.14% 415 $326K Reduce -15.7%
EMR Emerson Electric Co. 0.14% 2,942 $324K Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.14% 7,389 $323K Reduce -0.5%
COST Costco Wholesale Corp. 0.13% 371 $315K Add +26.2%
PECO Phillips Edison & Company Inc. 0.13% 9,537 $312K Add +0.9%
FANG Diamondback Energy Inc. 0.13% 1,542 $309K Add +6.1%
HEFA Isha Curr Hedged MSCI Eafe 0.13% 8,522 $303K Reduce -37.6%
MPC Marathon Petroleum Corp. 0.13% 1,739 $302K Add +0.6%
MMM 3M Co. 0.13% 2,951 $302K Reduce -3.1%
SPLB SS SPDR P Long Term C ETF 0.13% 13,197 $298K Add +62.9%
LIN Linde PLC 0.13% 677 $297K Add +3.5%
EMN Eastman Chemical Co. 0.12% 2,982 $292K Reduce -2.7%
NSC Norfolk Southern Corp. 0.12% 1,312 $282K Add +5.3%
LHX L3HARRIS Technologies Inc. 0.12% 1,250 $281K Add +518.8%
GPK Graphic Packaging Holding Co. 0.12% 10,671 $280K Add +2.3%
LECO Lincoln Electric Holdings 0.12% 1,482 $280K Reduce -6.1%
IQV Iqvia Holdings Inc. 0.12% 1,320 $279K Add +1.5%
SYY Sysco Corp. 0.12% 3,908 $279K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.11% 4,066 $266K Add +2.0%
C Citigroup Inc. 0.11% 4,164 $264K Reduce -6.7%
WDAY Workday Inc. Class A 0.11% 1,165 $260K Add +2.1%
CCI Crown Castle Inc. 0.11% 2,627 $257K Reduce -64.1%
PYLD PIMCO Multisector Bond Actv 0.11% 9,829 $252K Add +77.2%
ADP Automatic Data Processing 0.11% 1,041 $249K Add +654.4%
ELV Elevance Health Inc. 0.10% 455 $247K Add +95.3%
SNPS Synopsys Inc. 0.10% 406 $242K Add +7.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,088 $237K Reduce -0.7%
MA Mastercard Inc. Class A 0.10% 532 $235K Add +23.1%
INTU Intuit Inc. 0.09% 339 $223K Add +15.7%
WPC WP Carey Inc. 0.09% 3,952 $218K Reduce -4.0%
FLRN SS SPDR BB Ig Float RT ETF 0.09% 7,015 $216K Reduce -42.5%
RGA Reinsurance Group of America 0.09% 1,051 $216K Add +4.9%
CNP Centerpoint Energy Inc. 0.09% 6,909 $214K Add +0.6%
NKE Nike Inc. Class B 0.09% 2,772 $209K Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.09% 3,513 $207K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 761 $204K Add +397.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 16,160 $203K Reduce -8.2%
DOC Healthpeak Properties Inc. 0.09% 10,329 $202K Reduce -3.4%
FNF Fidelity National Financial 0.09% 4,077 $201K Reduce -2.7%
RY Royal Bank of Canada 0.09% 1,891 $201K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,998 $198K Add +0.3%
FIXD First Trust Smith Opportunis 0.08% 4,541 $196K Reduce -7.3%
HII Huntington Ingalls Industrie 0.08% 792 $195K Add +0.8%
MBB iShares MBS ETF 0.08% 2,119 $195K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.08% 1,038 $190K Add +17.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 2,838 $188K Reduce -0.3%
LULU Lululemon Athletica Inc. 0.08% 627 $187K Reduce -18.1%
NUE Nucor Corp. 0.08% 1,171 $185K Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,300 $184K No change
CDNS Cadence Design SYS Inc. 0.08% 589 $181K Add +15.5%
XLRE SS Real Estate Select Sector 0.08% 4,699 $180K Add +2.5%
AUSF Global X Adaptive US Factor 0.08% 4,526 $180K Add +0.6%
ITW Illinois Tool Works 0.08% 745 $177K Add +1.4%
SPOT Spotify Technology SA 0.07% 560 $176K Add +124.0%
HIGH Simplify Enhanced Income ETF 0.07% 7,119 $173K Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.07% 867 $171K Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 3,731 $169K Reduce -0.5%
HCA HCA Healthcare Inc. 0.07% 524 $168K Add +62.2%
IFRA iShares US Infrastructure 0.07% 3,927 $165K Reduce -4.2%
ANET Arista Networks Inc. 0.07% 463 $162K Add +84.5%
AMD Advanced Micro Devices 0.07% 981 $159K Reduce -5.1%
FBRT Franklin BSP Realty Trust Inc. 0.07% 12,495 $157K Add +0.8%
BIV Vanguard Intermediate-Term B 0.07% 2,072 $155K Reduce -0.4%
CFG Citizens Financial Group 0.07% 4,294 $155K Reduce -19.7%
BLV Vanguard Long-Term Bond ETF 0.07% 2,177 $153K Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.06% 4,536 $151K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.06% 696 $147K Add +7.9%
EME Emcor Group Inc. 0.06% 399 $146K Add +171.4%
IWY iShares Russell Top 200 Grow 0.06% 675 $145K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.06% 3,012 $142K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,277 $141K Add +114.6%
TT Trane Technologies PLC 0.06% 418 $137K Add +26.3%
FPEI First Trust Institutional PR 0.06% 7,289 $134K Add +0.0%
PFF iShares Preferred & Income S 0.06% 4,155 $131K Reduce -30.4%
TLT iShares 20+ Year Treasury BD 0.05% 1,387 $127K Add +1.5%
ISRG Intuitive Surgical Inc. 0.05% 284 $126K Add +31.5%
CASY Casey's General Stores Inc. 0.05% 315 $120K Add +54.4%
TOWN Towne Bank 0.05% 4,338 $118K No change
HON Honeywell International Inc. 0.05% 553 $118K Add +9.3%
AMP Ameriprise Financial Inc. 0.05% 274 $117K Add +15.1%
UBER Uber Technologies Inc. 0.05% 1,600 $116K Reduce -6.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 247 $116K Add +16.5%
SYK Stryker Corp. 0.05% 340 $116K Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.05% 209 $116K Add +17.4%
EMLC Vaneck JPM Em Local Curr BND 0.05% 4,731 $113K Add +33.9%
MCHP Microchip Technology Inc. 0.05% 1,217 $111K Add +81.9%
CTAS Cintas Corp. 0.05% 156 $109K Add +15.6%
PANW Palo Alto Networks Inc. 0.05% 316 $107K Add +23.4%
ECL Ecolab Inc. 0.05% 448 $107K Add +43.6%
SCHV Schwab US Large-Cap Value 0.05% 1,435 $106K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,199 $104K Add +34.7%
HPE Hewlett Packard Enterprise 0.04% 4,859 $103K Add +225.7%
DFS Discover Financial Services 0.04% 753 $98K Add +116.4%
MSA Msa Safety Inc. 0.04% 524 $98K Add +110.4%
LRCX Lam Research Corp. 0.04% 90 $96K Add +2.3%
TXN Texas Instruments Inc. 0.04% 488 $95K Add +31.9%
HYLS FT Tactical High Yield ETF 0.04% 2,263 $92K Add +0.2%
LMBS First Trust Low Duration Opp 0.04% 1,889 $91K Reduce -2.0%
INGR Ingredion Inc. 0.04% 788 $90K Add +114.7%
SCHP Schwab U.S. Tips ETF 0.04% 1,712 $89K Add +25.1%
XLE SS Energy Select Sector 0.04% 974 $89K Add +34.3%
IXUS iShares Core Intl Stock ETF 0.04% 1,307 $88K Add +1.6%
HIG Hartford Insurance Group Inc. 0.04% 873 $88K Add +15.8%
FDX FedEx Corp. 0.04% 289 $87K Add +1.4%
MCO Moody's Corp. 0.04% 200 $84K Add +17.0%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,351 $84K Add +31.5%
RWL Invesco S&P 500 Revenue ETF 0.04% 897 $83K Add +0.5%
RSG Republic Services Inc. 0.04% 426 $83K Add +21.0%
HSY The Hershey Co. 0.03% 435 $80K Add +7.9%
CHTR Charter Communications Inc. Class A 0.03% 266 $80K Add +27.3%
NLY Annaly Capital Management Inc. 0.03% 4,118 $78K Add +71.7%
BAH Booz Allen Hamilton Holdings 0.03% 496 $76K Add +157.0%
AMT American Tower Corp. 0.03% 383 $74K Add +12.3%
MU Micron Technology Inc. 0.03% 562 $74K Add +14.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 459 $73K Add +28.9%
ZECP Zacks Earnings Consistent Po 0.03% 2,401 $69K No change
CZR Caesars Entertainment Inc. 0.03% 1,723 $68K Add +58.7%
FSK FS KKR Capital Corp. 0.03% 3,462 $68K No change
CE Celanese Corp. 0.03% 506 $68K Add +17.9%
SCHA Schwab US Small-Cap ETF 0.03% 1,427 $68K No change
KLAC KLA Corp. 0.03% 81 $67K Add +14.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,032 $66K Add +2.5%
RTX RTX Corp. 0.03% 659 $66K Add +7.2%
LOW Lowe's Cos Inc. 0.03% 296 $65K Add +2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 279 $64K No change
XEXGX Eaton Vance Tax-Managed Glob 0.03% 7,540 $64K New
AZN Astrazeneca PLC-Spons ADR 0.03% 812 $63K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.03% 398 $63K Add +7.6%
VRT Vertiv Holdings Co. Class A 0.03% 723 $63K Add +36.2%
ROST Ross Stores Inc. 0.03% 427 $62K Add +17.0%
TIP iShares Tips Bond ETF 0.03% 579 $62K Add +5.3%
MANH Manhattan Associates Inc. 0.03% 247 $61K Reduce -29.4%
FSIG FT Ltd. Duration Inv Grade 0.03% 3,233 $61K Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,779 $59K Add +27.3%
UNP Union Pacific Corp. 0.02% 256 $58K Add +2.8%
ACV Virtus Divers Inc. & Convert 0.02% 2,709 $57K New
WM Waste Management Inc. 0.02% 268 $57K Add +235.0%
TGT Target Corp. 0.02% 382 $57K Add +16.1%
SCHW Schwab (charles) Corp. 0.02% 764 $56K Add +4.7%
CI The Cigna Group 0.02% 170 $56K Add +14.9%
CL Colgate-Palmolive Co. 0.02% 563 $55K Add +5.0%
CACI Caci International Inc. Class A 0.02% 127 $55K Add +18.7%
PCAR Paccar Inc. 0.02% 526 $54K Add +23.2%
ELF Elf Beauty Inc. 0.02% 253 $53K Add +32.5%
TTEK Tetra Tech Inc. 0.02% 259 $53K Add +40.0%
VMI Valmont Industries 0.02% 192 $53K New
MRO Marathon Oil Corp. 0.02% 1,824 $52K Reduce -5.4%
IPG Interpublic Group of Cos Inc. 0.02% 1,788 $52K Add +93.3%
BA The Boeing Co. 0.02% 275 $50K Add +34.1%
IEF iShares 7-10 Year Treasury B 0.02% 522 $49K New
HWM Howmet Aerospace Inc. 0.02% 612 $48K Add +110.3%
REGN Regeneron Pharmaceuticals 0.02% 45 $47K Add +18.4%
FCX Freeport-McMoran Inc. 0.02% 973 $47K Add +3.8%
PYPL PayPal Holdings Inc. 0.02% 813 $47K Add +57.6%
PEJ Invesco Leisure & Entertainm 0.02% 1,027 $47K No change
FTSL First Trust Senior Loan ETF 0.02% 1,017 $46K Add +1.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,244 $46K Add +1.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,199 $45K Add +1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 579 $45K Add +16.0%
DE Deere & Co. 0.02% 121 $45K Add +89.1%
FBIN Fortune Brands Innovations I 0.02% 681 $44K Add +115.5%
LGOV First TR Long Duration O-ETF 0.02% 2,098 $44K Add +1.0%
ITRI Itron Inc. 0.02% 437 $43K Add +98.6%
VLO Valero Energy Corp. 0.02% 273 $43K Add +5.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 817 $43K Reduce -8.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 3,033 $43K New
SPGI S&P Global Inc. 0.02% 95 $42K Add +5.6%
CHD Church & Dwight Co. Inc. 0.02% 404 $42K Add +14.8%
KD Kyndryl Holdings Inc. 0.02% 1,582 $42K No change
CB Chubb Ltd. 0.02% 162 $41K Add +3.9%
MGM MGM Resorts International 0.02% 929 $41K Add +2.4%
MAA Mid-America Apartment Comm 0.02% 289 $41K Add +14.7%
PGR Progressive Corp. 0.02% 196 $41K Reduce -45.3%
MOH Molina Healthcare Inc. 0.02% 135 $40K Add +7.1%
IUSG iShares Core S&P U.S. Growth 0.02% 314 $40K Add +0.3%
FIW First Trust Water ETF 0.02% 397 $40K No change
BKNG Booking Holdings Inc. 0.02% 10 $40K Add +11.1%
IJR iShares Core S&P Small-Cap E 0.02% 368 $39K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 258 $39K Add +0.4%
LH Labcorp Holdings Inc. 0.02% 190 $39K Add +14.5%
JAVA JPMorgan Active Value ETF 0.02% 646 $38K New
CAH Cardinal Health Inc. 0.02% 385 $38K Reduce -38.4%
DFAI Dimensional International Co. 0.02% 1,262 $37K New
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.02% 4,918 $37K New
MTN Vail Resorts Inc. 0.02% 207 $37K New
MSI Motorola Solutions Inc. 0.02% 96 $37K Add +6.7%
AFL Aflac Inc. 0.02% 412 $37K Add +1.2%
ADI Analog Devices Inc. 0.02% 160 $37K Add +35.6%
FN Fabrinet 0.02% 148 $36K Add +17.5%
PAYX Paychex Inc. 0.02% 305 $36K Reduce -93.4%
HUM Humana Inc. 0.02% 96 $36K Add +146.2%
OKE Oneok Inc. 0.02% 440 $36K Add +0.9%
RFI Cohen & Steers Tot Ret RLTY 0.02% 3,095 $36K Add +2.1%
SILA Sila Realty Trust Inc. 0.01% 1,653 $35K New
OCGN Ocugen Inc. 0.01% 22,500 $35K Add +12.5%
FVD First Trust Value Line DVD 0.01% 853 $35K Add +0.6%
MS Morgan Stanley 0.01% 356 $35K Add +45.3%
IJH iShares Core S&P Midcap ETF 0.01% 588 $34K Add +0.3%
SHOP Shopify Inc. Class A 0.01% 520 $34K Reduce -1.9%
CMA Comerica Inc. 0.01% 673 $34K Add +1.5%
EHC Encompass Health Corp. 0.01% 399 $34K Add +30.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 135 $34K Reduce -9.4%
IWR iShares Russell Mid-Cap ETF 0.01% 417 $34K No change
YUM Yum! Brands Inc. 0.01% 255 $34K Add +9.9%
PINS Pinterest Inc. Class A 0.01% 765 $34K Add +3725.0%
SBUX Starbucks Corp. 0.01% 430 $33K Reduce -10.8%
ICE Intercontinental Exchange Inc. 0.01% 239 $33K Add +2.6%
ITA iShares U.S. Aerospace & Def 0.01% 247 $33K Reduce -98.3%
PWR Quanta Services Inc. 0.01% 127 $32K Add +111.7%
OC Owens Corning 0.01% 183 $32K Add +16.6%
ES Eversource Energy 0.01% 561 $32K Reduce -2.6%
URI United Rentals Inc. 0.01% 49 $32K Add +8.9%
DEI Douglas Emmett Inc. 0.01% 2,380 $32K Add +111.7%
TGTX TG Therapeutics Inc. 0.01% 1,728 $31K No change
DDOG Datadog Inc. Class A 0.01% 236 $31K New
SCHD Schwab US DVD Equity ETF 0.01% 392 $30K No change
AIZ Assurant Inc. 0.01% 183 $30K Add +22.0%
XAR SS SPDR S&P Aerospace Def 0.01% 215 $30K No change
TEL Te Connectivity Ltd. 0.01% 199 $30K Add +45.3%
DGRO iShares Core Dividend Growth 0.01% 516 $30K No change
FEMB First Trust Emerging Markets 0.01% 1,093 $30K Add +100.5%
SHW The Sherwin-Williams Co. 0.01% 98 $29K Reduce -4.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 471 $29K Add +14.9%
VIG Vanguard Dividend Apprec ETF 0.01% 158 $29K No change
EOG EOG Resources Inc. 0.01% 228 $29K Reduce -1.3%
CGCP Cap Group Core Plus Income 0.01% 1,264 $28K New
APH Amphenol Corp. Class A 0.01% 412 $28K Add +24.9%
UL Unilever PLC 0.01% 504 $28K Reduce -94.2%
AIG American International Group 0.01% 372 $28K Add +12.1%
WTFC Wintrust Financial Corp. 0.01% 280 $28K Add +23.4%
COF Capital One Financial Corp. 0.01% 199 $28K Add +3.1%
ZTS Zoetis Inc. 0.01% 158 $27K Reduce -3.7%
DAL Delta Air Lines Inc. 0.01% 569 $27K Add +118.8%
NXPI NXP Semiconductors NV 0.01% 99 $27K Add +12.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 303 $27K Add +37.1%
IDXX Idexx Laboratories Inc. 0.01% 55 $27K Add +1.9%
LEN Lennar Corp. Class A 0.01% 177 $27K Add +1.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 884 $26K New
KHC The Kraft Heinz Co. 0.01% 806 $26K Reduce -12.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 437 $26K Add +332.7%
ROKU Roku Inc. 0.01% 425 $25K Add +2.4%
RMD Resmed Inc. 0.01% 133 $25K Add +31.7%
POR Portland General Electric Co. 0.01% 585 $25K Add +39.0%
XLK SS Technology Select Sector 0.01% 111 $25K Reduce -98.3%
WPM Wheaton Precious Metals Corp. 0.01% 477 $25K Add +0.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 4,846 $25K New
CEG Constellation Energy 0.01% 124 $25K Add +7.8%
RDVY First Trust Rising Dividend 0.01% 451 $25K Reduce -65.6%
DG Dollar General Corp. 0.01% 186 $25K Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 372 $25K New
INCY Incyte Corp. 0.01% 403 $24K Add +795.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 111 $24K Add +26.1%
KEYS Keysight Technologies Inc. 0.01% 177 $24K Add +205.2%
IR Ingersoll-Rand Inc. 0.01% 265 $24K Add +1.9%
BX Blackstone Inc. 0.01% 193 $24K Reduce -5.8%
KEY Keycorp 0.01% 1,671 $24K Reduce -4.0%
ADSK Autodesk Inc. 0.01% 95 $24K Add +13.1%
PGX Invesco Preferred ETF 0.01% 2,009 $23K New
TER Teradyne Inc. 0.01% 155 $23K Add +287.5%
TDG Transdigm Group Inc. 0.01% 18 $23K No change
INTC Intel Corp. 0.01% 739 $23K Reduce -65.6%
PSX Phillips 66 0.01% 160 $23K Reduce -2.4%
PDBC Invesco Optimum Yield Divers 0.01% 1,597 $22K No change
BIIB Biogen Inc. 0.01% 95 $22K Add +97.9%
ZION Zions Bancorp NA 0.01% 498 $22K Reduce -45.1%
OSCV Opus Small Cap Value ETF 0.01% 625 $22K Reduce -90.7%
CVS CVS Health Corp. 0.01% 363 $21K Reduce -24.4%
SCHG Schwab US Large-Cap Growth 0.01% 211 $21K No change
ALL Allstate Corp. 0.01% 131 $21K Add +1.6%
ROP Roper Technologies Inc. 0.01% 37 $21K Reduce -59.3%
ILMN Illumina Inc. 0.01% 200 $21K Add +614.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 202 $20K New
TOST Toast Inc. Class A 0.01% 771 $20K New
IT Gartner Inc. 0.01% 44 $20K Reduce -2.2%
CARR Carrier Global Corp. 0.01% 312 $20K Reduce -37.9%
ABR Arbor Realty Trust Inc. 0.01% 1,360 $20K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 256 $19K Reduce -3.4%
HTGC Hercules Capital Inc. 0.01% 940 $19K No change
LADR Ladder Capital Corp.-REIT 0.01% 1,694 $19K No change
AGNC AGNC Investment Corp. 0.01% 2,000 $19K Add +8.1%
CELH Celsius Holdings Inc. 0.01% 330 $19K New
DHI D.R. Horton Inc. 0.01% 133 $19K Reduce -7.6%
ARE Alexandria Real Estate Equit 0.01% 160 $19K Reduce -9.1%
SPG Simon Property Group Inc. 0.01% 123 $19K Add +13.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 350 $19K New
GOVT iShares US Treasury Bond ETF 0.01% 824 $19K Add +0.9%
EQIX Equinix Inc. 0.01% 25 $19K Reduce -10.7%
MRNA Moderna Inc. 0.01% 156 $19K Add +34.5%
FCG First Trust Natural Gas ETF 0.01% 689 $18K No change
PFFA Virtus Infracap US Pref STCK 0.01% 860 $18K No change
COIN Coinbase Global Inc. Class A 0.01% 81 $18K Add +5.2%
VOO Vanguard S&P 500 ETF 0.01% 36 $18K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 509 $18K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 296 $17K Add +854.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 343 $17K Add +3.0%
HOLX Hologic Inc. 0.01% 233 $17K Add +2.2%
DXCM Dexcom Inc. 0.01% 152 $17K Add +0.7%
OMF Onemain Holdings Inc. 0.01% 355 $17K No change
GIS General Mills Inc. 0.01% 271 $17K Add +79.5%
FID First Trust S&P Internationa 0.01% 1,090 $17K Add +1.8%
RWT Redwood Trust Inc. 0.01% 2,635 $17K Add +23.4%
ORLY O'reilly Automotive Inc. 0.01% 16 $17K Add +14.3%
DSL Doubleline Income Solutions 0.01% 1,355 $17K Add +29.1%
BRW Saba Capital Income & Opport 0.01% 2,400 $17K Add +14.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 300 $17K No change
PMT Pennymac Mortgage Investment 0.01% 1,210 $17K No change
XYLD Global X S&P 500 Cove Call E 0.01% 410 $17K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 622 $17K Reduce -5.9%
WELL Welltower Inc. 0.01% 158 $16K Add +17.0%
A Agilent Technologies Inc. 0.01% 127 $16K Reduce -9.9%
IPGP Ipg Photonics Corp. 0.01% 195 $16K New
USHY iShares Broad Usd High Yield 0.01% 453 $16K Add +1.8%
CGNX Cognex Corp. 0.01% 348 $16K New
EFX Equifax Inc. 0.01% 67 $16K Add +3.1%
FSCO FS Credit Opportunities Corp. 0.01% 2,549 $16K Add +3.0%
IWM iShares Russell 2000 ETF 0.01% 80 $16K No change
AON Aon PLC Class A 0.01% 55 $16K Add +19.6%
SCHF Schwab Intl Equity ETF 0.01% 418 $16K No change
PLTR Palantir Technologies Inc. Class A 0.01% 632 $16K New
DLR Digital Realty Trust Inc. 0.01% 104 $16K Reduce -5.5%
KKR KKR & Co. Inc. 0.01% 150 $16K No change
BF.B Brown-Forman Corp. Class B 0.01% 365 $16K Add +199.2%
STWD Starwood Property Trust Inc. 0.01% 830 $16K Add +9.9%
QYLD Global X Nasd 100 Cov Call 0.01% 885 $16K No change
BXSL Blackstone Secured Lending F 0.01% 510 $16K Add +8.5%
MPWR Monolithic Power Systems Inc. 0.01% 19 $16K Add +5.6%
OXY Occidental Petroleum Corp. 0.01% 247 $16K Add +0.4%
MTD Mettler-Toledo International 0.01% 11 $15K No change
PCRX Pacira Biosciences Inc. 0.01% 537 $15K New
OBDC Blue Owl Capital Corp. 0.01% 1,000 $15K Add +8.7%
CPRT Copart Inc. 0.01% 281 $15K Reduce -62.1%
PODD Insulet Corp. 0.01% 75 $15K Add +114.3%
GOOD Gladstone Commercial Corp. 0.01% 1,050 $15K No change
MSCI MSCI Inc. 0.01% 31 $15K Reduce -16.2%
GEV GE Vernova Inc. 0.01% 87 $15K Reduce -6.0%
TPR Tapestry Inc. 0.01% 348 $15K Add +96.6%
EMB iShares JP Morgan Usd Emergi 0.01% 167 $15K Reduce -22.3%
RITM Rithm Capital Corp. 0.01% 1,355 $15K No change
MLM Martin Marietta Materials 0.01% 27 $15K No change
WTM White Mountains Insurance GP 0.01% 8 $15K No change
REET iShares Global REIT ETF 0.01% 624 $15K Add +0.3%
AME Ametek Inc. 0.01% 87 $15K Add +26.1%
HIW Highwoods Properties Inc. 0.01% 550 $14K Reduce -15.4%
OHI Omega Healthcare Investors 0.01% 419 $14K Add +1.0%
SRE Sempra 0.01% 187 $14K Add +5.7%
MNST Monster Beverage Corp. 0.01% 284 $14K Reduce -33.5%
AES AES Corp. 0.01% 805 $14K Add +15.0%
USIG iShares Broad Usd Investment 0.01% 282 $14K Add +1.4%
JFR Nuveen Floating Rate Income 0.01% 1,630 $14K Add +8.7%
RJF Raymond James Financial Inc. 0.01% 113 $14K Add +7.6%
GBDC Golub Capital BDC Inc. 0.01% 885 $14K No change
CGSD Cap Group Short Duration 0.01% 546 $14K New
ATMU Atmus Filtration Technologie 0.01% 480 $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
ASC Ardmore Shipping Corp. 0.01% 609 $14K Add +52.3%
APD Air Products & Chemicals Inc. 0.01% 53 $14K Add +165.0%
PFG Principal Financial Group 0.01% 174 $14K Add +28.9%
ADM Archer-Daniels-Midland Co. 0.01% 225 $14K Add +25.0%
PCN PIMCO Corporate & Income STR 0.01% 1,025 $14K Add +10.8%
PTY PIMCO Corporate & Income Opp 0.01% 940 $13K No change
ARCC Ares Capital Corp. 0.01% 645 $13K Reduce -44.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 770 $13K Add +14.9%
GEHC GE Healthcare Technology 0.01% 170 $13K Add +6.9%
ACGL Arch Capital Group Ltd. 0.01% 130 $13K Add +4.0%
NOC Northrop Grumman Corp. 0.01% 30 $13K Reduce -33.3%
CSWC Capital Southwest Corp. 0.01% 500 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 91 $13K No change
NEM Newmont Corp. 0.01% 309 $13K Add +180.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 135 $13K No change
CMG Chipotle Mexican Grill Inc. 0.01% 205 $13K Add +105.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 70 $13K No change
DX Dynex Capital Inc. 0.01% 1,050 $13K Add +19.3%
NDAQ Nasdaq Inc. 0.01% 208 $13K Add +11.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 12 $12K No change
HES Hess Corp. 0.01% 84 $12K Add +12.0%
CYBR Cyberark Software Ltd./Israel 0.01% 45 $12K No change
CTSH Cognizant Tech Solutions-A 0.01% 180 $12K Reduce -2.7%
USA Liberty All Star Equity Fund 0.01% 1,800 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 81 $12K No change
HAL Halliburton Co. 0.01% 355 $12K Reduce -9.0%
BUFG FT Vest Buffered Allocation 0.01% 513 $12K Reduce -94.7%
EVRG Evergy Inc. 0.01% 225 $12K Reduce -9.3%
GHY Pgim Global High Yield Fund 0.01% 1,000 $12K Add +11.1%
LUV Southwest Airlines Co. 0.01% 414 $12K Reduce -5.5%
STZ Constellation Brands Inc. Class A 0.01% 46 $12K Reduce -4.2%
EW Edwards Lifesciences Corp. 0.01% 128 $12K Add +16.4%
IGEB iShares Investment Grade SYS 0.01% 266 $12K New
BBWI Bath & Body Works Inc. 0.01% 302 $12K Add +3.4%
CNC Centene Corp. 0.01% 177 $12K Reduce -30.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 108 $12K Add +36.7%
ODFL Old Dominion Freight Line 0.01% 66 $12K Add +13.8%
GNL Global Net Lease Inc. 0.00% 1,579 $12K No change
ANSS Ansys Inc. 0.00% 36 $12K Add +20.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 62 $11K No change
STX Seagate Technology Holdings 0.00% 110 $11K No change
ARI Apollo Commercial Real Estat 0.00% 1,150 $11K No change
EXR Extra Space Storage Inc. 0.00% 72 $11K Add +16.1%
FTNT Fortinet Inc. 0.00% 185 $11K Add +27.6%
TSN Tyson Foods Inc. Class A 0.00% 194 $11K Add +1.0%
ABNB Airbnb Inc. Class A 0.00% 73 $11K Reduce -70.2%
HPQ HP Inc. 0.00% 315 $11K Add +14.6%
ISD Pgim High Yield Bond Fund 0.00% 850 $11K Add +13.3%
NTRS Northern Trust Corp. 0.00% 130 $11K Add +8.3%
PCG P G & E Corp. 0.00% 623 $11K Add +43.2%
JGH Nuveen Global High Income 0.00% 850 $11K No change
CBRE CBRE Group Inc. Class A 0.00% 122 $11K Add +28.4%
PAYC Paycom Software Inc. 0.00% 76 $11K Add +216.7%
PFL PIMCO Income Strategy Fund 0.00% 1,330 $11K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $11K No change
VMC Vulcan Materials Co. 0.00% 43 $11K Add +13.2%
STT State Street Corp. 0.00% 142 $11K Add +29.1%
RWX State Street SPDR Dow Jones 0.00% 436 $10K Add +7.7%
FTV Fortive Corp. 0.00% 141 $10K Add +17.5%
INFN Infinera Corp. 0.00% 1,706 $10K New
GPC Genuine Parts Co. 0.00% 75 $10K Reduce -12.8%
RWR SS SPDR Dow Jones REIT ETF 0.00% 111 $10K Reduce -5.9%
AWK American Water Works Co. Inc. 0.00% 78 $10K Reduce -17.9%
BDX Becton Dickinson and Co. 0.00% 43 $10K Add +104.8%
XCHYX Calamos Convert & High Inc. 0.00% 890 $10K Reduce -19.1%
MELI MercadoLibre Inc. 0.00% 6 $10K No change
MFIC Midcap Financial Investment 0.00% 650 $10K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 800 $10K Reduce -20.0%
PNNT Pennantpark Investment Corp. 0.00% 1,300 $10K Add +160.0%
PSA Public Storage 0.00% 34 $10K Add +21.4%
OCSL Oaktree Specialty Lending Co. 0.00% 515 $10K Reduce -16.3%
BDN Brandywine Realty Trust 0.00% 2,150 $10K New
OTIS Otis Worldwide Corp. 0.00% 100 $10K Add +5.3%
VRSN Verisign Inc. 0.00% 54 $10K Add +217.7%
WBA Walgreens Boots Alliance Inc. 0.00% 787 $10K Add +117.4%
EMLP First Trust North American E 0.00% 311 $9K Add +1.0%
RC Ready Capital Corp. 0.00% 1,150 $9K No change
CTVA Corteva Inc. 0.00% 173 $9K Reduce -14.8%
CGBD Carlyle Secured Lending Inc. 0.00% 520 $9K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 105 $9K New
DD Dupont DE Nemours Inc. 0.00% 113 $9K Add +4.6%
NVT Nvent Electric PLC 0.00% 116 $9K Add +231.4%
HUN Huntsman Corp. 0.00% 388 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 81 $9K Add +710.0%
MAS Masco Corp. 0.00% 132 $9K Add +10.0%
COR Cencora Inc. 0.00% 39 $9K Reduce -77.1%
SPYI Neos S&P 500 High Income ETF 0.00% 175 $9K New
FDD First Trust Stoxx Europe 0.00% 746 $9K Add +3.0%
AIQ Global X Art Intel & Tech 0.00% 245 $9K New
ALB Albemarle Corp. 0.00% 91 $9K Add +225.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 100 $9K New
QCLN First Trust Nasdaq Clean Edg 0.00% 253 $9K No change
ON On Semiconductor 0.00% 125 $9K Reduce -19.4%
AEE Ameren Corporation 0.00% 119 $8K Add +8.2%
BKR Baker Hughes Co. 0.00% 239 $8K Add +9.1%
FAST Fastenal Co. 0.00% 134 $8K Add +11.7%
STLD Steel Dynamics Inc. 0.00% 65 $8K Reduce -1.5%
ICVT iShares Convertible Bond ETF 0.00% 106 $8K Add +21.8%
ALV Autoliv Inc. 0.00% 77 $8K Add +234.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 40 $8K Add +100.0%
BAX Baxter International Inc. 0.00% 242 $8K Reduce -4.0%
TSCO Tractor Supply Company 0.00% 29 $8K Add +31.8%
WRK Westrock Co. 0.00% 155 $8K No change
SYF Synchrony Financial 0.00% 165 $8K No change
ENV Envestnet Inc. 0.00% 123 $8K No change
ESS Essex Property Trust Inc. 0.00% 28 $8K Add +16.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 430 $8K New
CLH Clean Harbors Inc. 0.00% 33 $7K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 70 $7K Reduce -55.4%
CMS CMS Energy Corp. 0.00% 125 $7K Add +8.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 251 $7K Add +221.8%
EPI Wisdomtree India Earnings 0.00% 153 $7K No change
AVAV Aerovironment Inc. 0.00% 40 $7K No change
EXC Exelon Corp. 0.00% 210 $7K Reduce -8.7%
DLTR Dollar Tree Inc. 0.00% 68 $7K Reduce -12.8%
TFLO iShares Treasury Floating Ra 0.00% 143 $7K New
FMC FMC Corp. 0.00% 125 $7K Add +108.3%
ROK Rockwell Automation Inc. 0.00% 26 $7K Reduce -13.3%
BWA Borgwarner Inc. 0.00% 220 $7K Add +18.9%
KDP Keurig Dr Pepper Inc. 0.00% 210 $7K Add +68.0%
VRSK Verisk Analytics Inc. 0.00% 26 $7K Add +23.8%
K Kellanova 0.00% 120 $7K Add +9.1%
TRV The Travelers Cos Inc. 0.00% 34 $7K Reduce -15.0%
DVN Devon Energy Corp. 0.00% 145 $7K Add +16.0%
WFRD Weatherford International PL 0.00% 56 $7K Add +211.1%
BKD Brookdale Senior Living Inc. 0.00% 1,000 $7K No change
UAL United Airlines Holdings Inc. 0.00% 140 $7K Add +250.0%
TLH iShares 10-20 Year Treasury 0.00% 65 $7K No change
WY Weyerhaeuser Co. 0.00% 235 $7K Reduce -11.3%
MRVL Marvell Technology Inc. 0.00% 95 $7K No change
X United States Steel Corp. 0.00% 173 $7K No change
WAB Wabtec Corp. 0.00% 40 $6K Add +5.3%
CSGP Costar Group Inc. 0.00% 85 $6K Reduce -34.6%
OMC Omnicom Group 0.00% 70 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 84 $6K No change
LNC Lincoln National Corp. 0.00% 200 $6K No change
EA Electronic Arts Inc. 0.00% 44 $6K Add +4.8%
CPAY Corpay Inc. 0.00% 23 $6K Add +4.5%
WDC Western Digital Corp. 0.00% 80 $6K No change
CDW CDW Corp. 0.00% 27 $6K Add +42.1%
EIX Edison International 0.00% 84 $6K Add +29.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 85 $6K Add +750.0%
FIS Fidelity National Info Serv 0.00% 80 $6K No change
CME Cme Group Inc. 0.00% 30 $6K Reduce -33.3%
COO The Cooper Cos Inc. 0.00% 68 $6K No change
PPG PPG Industries Inc. 0.00% 47 $6K Reduce -4.1%
MFC Manulife Financial Corp. 0.00% 219 $6K Add +1.4%
GM General Motors Co. 0.00% 125 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 50 $6K Add +11.1%
IP International Paper Co. 0.00% 133 $6K Add +20.9%
TECH Bio-Techne Corp. 0.00% 80 $6K Add +23.1%
WBD Warner Bros Discovery Inc. 0.00% 764 $6K Add +53.1%
FE Firstenergy Corp. 0.00% 145 $6K Reduce -6.5%
NVS Novartis AG-Sponsored ADR 0.00% 52 $5K Add +4.0%
BBY Best Buy Co. Inc. 0.00% 65 $5K Add +44.4%
DASH DoorDash Inc. Class A 0.00% 49 $5K Add +40.0%
J Jacobs Solutions Inc. 0.00% 37 $5K Reduce -98.0%
CLX Clorox Company 0.00% 37 $5K Reduce -5.1%
GRMN Garmin Ltd. 0.00% 31 $5K Add +40.9%
SBLK Star Bulk Carriers Corp. 0.00% 206 $5K Add +3.0%
LPLA LPL Financial Holdings Inc. 0.00% 18 $5K No change
LKQ LKQ Corp. 0.00% 120 $5K No change
GS Goldman Sachs Group Inc. 0.00% 11 $5K New
APA Apa Corp. 0.00% 169 $5K Reduce -2.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 70 $5K Add +250.0%
ETRN Equitrans Midstream Corp. 0.00% 379 $5K Add +1.1%
ED Consolidated Edison Inc. 0.00% 55 $5K No change
JUCY Aptus Enhanced Yield ETF 0.00% 212 $5K Reduce -89.7%
MKTX Marketaxess Holdings Inc. 0.00% 24 $5K Add +700.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 280 $5K Add +4.1%
OGN Organon & Co. 0.00% 231 $5K No change
PARAA Paramount Global Class B 0.00% 456 $5K Reduce -1.1%
RVTY Revvity Inc. 0.00% 45 $5K Add +28.6%
FOXA Fox Corp. Class A 0.00% 137 $5K Add +48.9%
NWL Newell Brands Inc. 0.00% 731 $5K Add +16.0%
ARES Ares Management Corp. Class A 0.00% 35 $5K No change
YUMC Yum China Holdings Inc. 0.00% 151 $5K No change
GRX Gabelli Healthcare & Well 0.00% 485 $5K Add +1.7%
ULTA Ulta Beauty Inc. 0.00% 12 $5K Add +9.1%
CCL Carnival Corp. 0.00% 245 $5K Add +40.0%
BRO Brown & Brown Inc. 0.00% 51 $5K Add +70.0%
FSLR First Solar Inc. 0.00% 20 $5K Add +66.7%
SHAK Shake Shack Inc. Class A 0.00% 50 $5K No change
INVH Invitation Homes Inc. 0.00% 121 $4K Add +34.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 14 $4K Add +16.7%
CHWY Chewy Inc. Class A 0.00% 157 $4K No change
LEN.B Lennar Corp. Class B 0.00% 30 $4K No change
BKH Black Hills Corp. 0.00% 76 $4K Add +1.3%
MGNI Magnite Inc. 0.00% 306 $4K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 140 $4K Reduce -20.0%
AIR Aar Corp. 0.00% 55 $4K No change
NWSA News Corp. Class A 0.00% 145 $4K Reduce -3.3%
POOL Pool Corp. 0.00% 13 $4K Reduce -18.8%
KIM Kimco Realty Corp. 0.00% 205 $4K Add +36.7%
LVS Las Vegas Sands Corp. 0.00% 90 $4K Reduce -25.0%
MHK Mohawk Industries Inc. 0.00% 35 $4K No change
STAG Stag Industrial Inc. 0.00% 110 $4K Add +214.3%
JEPI JPMorgan Equity Premium Inco 0.00% 69 $4K Reduce -90.0%
DTE DTE Energy Company 0.00% 35 $4K Add +40.0%
TRGP Targa Resources Corp. 0.00% 30 $4K No change
RF Regions Financial Corp. 0.00% 192 $4K Add +156.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $4K Add +10.0%
ACIO Aptus Collared Invest Opp 0.00% 100 $4K Reduce -97.2%
CTRA Coterra Energy Inc. 0.00% 140 $4K No change
VLTO Veralto Corp. 0.00% 39 $4K Add +105.3%
AVY Avery Dennison Corp. 0.00% 17 $4K Reduce -5.6%
GLW Corning Inc. 0.00% 93 $4K Add +86.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 270 $4K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 40 $4K Add +700.0%
SNAP Snap Inc. Class A 0.00% 210 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 72 $3K No change
SPTN Spartannash Co. 0.00% 182 $3K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 14 $3K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $3K No change
ENTG Entegris Inc. 0.00% 25 $3K No change
SNOW Snowflake Inc. 0.00% 25 $3K No change
SBAC SBA Communications Corp. 0.00% 17 $3K Reduce -50.0%
FDS Factset Research Systems Inc. 0.00% 8 $3K Reduce -11.1%
AVB Avalonbay Communities Inc. 0.00% 16 $3K Add +6.7%
KMX Carmax Inc. 0.00% 45 $3K Add +125.0%
WOLF Wolfspeed Inc. 0.00% 145 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 51 $3K Reduce -98.7%
SMCI Super Micro Computer Inc. 0.00% 4 $3K New
SNA Snap-on Inc. 0.00% 12 $3K No change
EBAY eBay Inc. 0.00% 60 $3K Add +71.4%
NTAP Netapp Inc. 0.00% 25 $3K Add +400.0%
MDB Mongodb Inc. 0.00% 13 $3K Reduce -86.9%
REG Regency Centers Corp. 0.00% 50 $3K Add +25.0%
ENPH Enphase Energy Inc. 0.00% 30 $3K Add +100.0%
FICO Fair Isaac Corp. 0.00% 2 $3K Add +100.0%
AZO AutoZone Inc. 0.00% 1 $3K No change
ALGN Align Technology Inc. 0.00% 12 $3K Reduce -25.0%
BR Broadridge Financial Solutio 0.00% 15 $3K Reduce -89.9%
HAS Hasbro Inc. 0.00% 50 $3K Add +11.1%
HUBB Hubbell Inc. 0.00% 8 $3K Add +33.3%
STEW SRH Total Return Fund Inc. 0.00% 200 $3K New
OKTA Okta Inc. 0.00% 31 $3K Add +106.7%
VTR Ventas Inc. 0.00% 55 $3K Add +57.1%
BEN Franklin Templeton Inc. 0.00% 125 $3K Add +25.0%
EQT Eqt Corp. 0.00% 75 $3K Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 28 $3K Add +86.7%
TFX Teleflex Inc. 0.00% 13 $3K Add +62.5%
UDR Udr Inc. 0.00% 65 $3K Add +44.4%
EPAM Epam Systems Inc. 0.00% 14 $3K Reduce -44.0%
L Loews Corp. 0.00% 35 $3K No change
WOR Worthington Enterprises Inc. 0.00% 55 $3K No change
FFIV F5 Inc. 0.00% 15 $3K Add +15.4%
CBRL Cracker Barrel Old Country 0.00% 60 $3K No change
PTON Peloton Interactive Inc. Class A 0.00% 750 $3K No change
INFY Infosys Ltd.-SP ADR 0.00% 136 $3K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K Reduce -99.3%
GT Goodyear Tire & Rubber Co. 0.00% 220 $2K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 35 $2K New
ROL Rollins Inc. 0.00% 50 $2K Add +25.0%
SWK Stanley Black & Decker Inc. 0.00% 30 $2K Add +20.0%
DOV Dover Corp. 0.00% 13 $2K Add +18.2%
TTWO Take-Two Interactive Softwre 0.00% 15 $2K Add +15.4%
IVZ Invesco Ltd. 0.00% 155 $2K Reduce -6.1%
SPEU State Street SPDR Portfolio 0.00% 55 $2K Add +1.9%
WST West Pharmaceutical Services 0.00% 7 $2K Reduce -12.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 202 $2K Add +0.5%
EXPD Expeditors Intl Wash Inc. 0.00% 18 $2K Add +80.0%
TAP Molson Coors Beverage Co. Class B 0.00% 44 $2K No change
CG The Carlyle Group Inc. 0.00% 55 $2K No change
ALLY Ally Financial Inc. 0.00% 55 $2K Add +450.0%
CPT Camden Property Trust 0.00% 20 $2K No change
SAND Sandstorm Gold Ltd. 0.00% 400 $2K New
HST Host Hotels & Resorts Inc. 0.00% 120 $2K Reduce -7.7%
LGND Ligand Pharmaceuticals 0.00% 25 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 25 $2K Reduce -86.0%
SEE Sealed Air Corp. 0.00% 60 $2K Reduce -50.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 31 $2K No change
WAT Waters Corp. 0.00% 7 $2K Reduce -46.1%
SWKS Skyworks Solutions Inc. 0.00% 19 $2K Add +26.7%
IEX Idex Corp. 0.00% 10 $2K Add +400.0%
PKG Packaging Corp. of America 0.00% 11 $2K No change
WEC WEC Energy Group Inc. 0.00% 25 $2K Add +25.0%
GPN Global Payments Inc. 0.00% 20 $2K Reduce -56.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $2K Reduce -7.7%
BIO Bio-Rad Laboratories-A 0.00% 7 $2K Add +133.3%
EXPE Expedia Group Inc. 0.00% 15 $2K Reduce -6.3%
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K Add +11.1%
BCX BlackRock Resources & Commod 0.00% 202 $2K New
GSK GSK PLC-Spon ADR 0.00% 48 $2K No change
WS Worthington Steel Inc. 0.00% 55 $2K No change
APO Apollo Global Management Inc. 0.00% 15 $2K No change
WEX Wex Inc. 0.00% 10 $2K Reduce -9.1%
GEN Gen Digital Inc. 0.00% 70 $2K Add +16.7%
HUBS HubSpot Inc. 0.00% 3 $2K New
TXT Textron Inc. 0.00% 20 $2K Reduce -20.0%
DBRG Digitalbridge Group Inc. 0.00% 125 $2K New
SLG SL Green Realty Corp. 0.00% 30 $2K No change
CTLT Catalent Inc. 0.00% 30 $2K Reduce -25.0%
SF Stifel Financial Corp. 0.00% 20 $2K No change
B Barrick Gold Corp. 0.00% 101 $2K New
GL Globe Life Inc. 0.00% 20 $2K New
JBL Jabil Inc. 0.00% 15 $2K Reduce -95.6%
NET Cloudflare Inc. Class A 0.00% 20 $2K Add +100.0%
ICLR Icon PLC 0.00% 5 $2K Add +0.0%
CLF Cleveland-Cliffs Inc. 0.00% 100 $2K New
BALL Ball Corp. 0.00% 25 $2K Add +25.0%
XYL Xylem Inc. 0.00% 11 $1K No change
TRU Transunion 0.00% 20 $1K No change
BITF Bitfarms Ltd./Canada 0.00% 576 $1K No change
VTRS Viatris Inc. 0.00% 139 $1K Reduce -38.0%
UA Under Armour Inc. Class C 0.00% 225 $1K No change
HQL Abrdn Life Sciences Investor 0.00% 104 $1K New
PTC PTC Inc. 0.00% 8 $1K Add +14.3%
FV First Trust DW Focus 5 Fund 0.00% 25 $1K No change
TRMB Trimble Inc. 0.00% 25 $1K No change
CGC Canopy Growth Corp. 0.00% 215 $1K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 30 $1K Reduce -33.3%
TRIP Tripadvisor Inc. 0.00% 75 $1K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 102 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 45 $1K No change
TWLO Twilio Inc. Class A 0.00% 23 $1K Add +360.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 26 $1K No change
RHI Robert Half Inc. 0.00% 20 $1K Add +100.0%
QRVO Qorvo Inc. 0.00% 11 $1K Add +120.0%
FL Foot Locker Inc. 0.00% 50 $1K No change
DVY iShares Select Dividend ETF 0.00% 10 $1K No change
CXW Corecivic Inc. 0.00% 95 $1K No change
AOS Smith (a.o.) Corp. 0.00% 15 $1K No change
ALK Alaska Air Group Inc. 0.00% 30 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 22 $1K No change
ETSY Etsy Inc. 0.00% 20 $1K Reduce -55.6%
VSXY Victoria's Secret & Co. 0.00% 66 $1K No change
BLD Topbuild Corp. 0.00% 3 $1K No change
OWL Blue Owl Capital Inc. 0.00% 65 $1K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 33 $1K Add +3.1%
VIAV Viavi Solutions Inc. 0.00% 165 $1K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 15 $1K Reduce -40.0%
WCC Wesco International Inc. 0.00% 7 $1K No change
BLDR Builders Firstsource Inc. 0.00% 8 $1K No change
IXC iShares Global Energy ETF 0.00% 27 $1K Reduce -99.3%
ATRO Astronics Corp. 0.00% 55 $1K No change
STE Steris PLC 0.00% 5 $1K Reduce -54.5%
JNPR Juniper Networks Inc. 0.00% 30 $1K Reduce -25.0%
SCCO Southern Copper Corp. 0.00% 10 $1K Reduce -95.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 16 $1K Reduce -86.5%
BFLY Butterfly Network Inc. 0.00% 1,271 $1K No change
XPO Xpo Inc. 0.00% 10 $1K No change
GNRC Generac Holdings Inc. 0.00% 8 $1K Add +14.3%
SDOG Alps Sector Dividend Dogs 0.00% 20 $1K No change
LNG Cheniere Energy Inc. 0.00% 6 $1K New
UNM Unum Group 0.00% 20 $1K No change
LNT Alliant Energy Corp. 0.00% 20 $1K Reduce -42.9%
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $996 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $994 No change
DAY Dayforce Inc. 0.00% 20 $992 Reduce -50.0%
CYH Community Health Systems Inc. 0.00% 295 $991 No change
ELS Equity Lifestyle Properties 0.00% 15 $977 Reduce -25.0%
LYV Live Nation Entertainment Inc. 0.00% 10 $937 Reduce -33.3%
XES SS SPDR S&P Og Eqp & Serv 0.00% 10 $911 New
CSD Invesco S&P Spin-Off ETF 0.00% 13 $905 No change
AXON Axon Enterprise Inc. 0.00% 3 $883 Reduce -25.0%
LSCC Lattice Semiconductor Corp. 0.00% 15 $870 No change
WLK Westlake Corp. 0.00% 6 $869 No change
MOS The Mosaic Co. 0.00% 30 $867 Reduce -57.1%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 40 $859 Add +2.6%
NFLT Virtus Newfleet Multi-Sector 0.00% 38 $848 Add +2.7%
CINF Cincinnati Financial Corp. 0.00% 7 $827 Reduce -12.5%
W Wayfair Inc. Class A 0.00% 15 $791 No change
WTW Willis Towers Watson PLC 0.00% 3 $786 No change
XAWPX Abrdn Global Premier Propert 0.00% 204 $781 New
AMG Affiliated Managers Group 0.00% 5 $781 No change
TDY Teledyne Technologies Inc. 0.00% 2 $776 No change
HRL Hormel Foods Corp. 0.00% 25 $762 Reduce -82.8%
EG Everest Group Ltd. 0.00% 2 $762 No change
TREX Trex Company Inc. 0.00% 10 $741 No change
VEEV Veeva Systems Inc. Class A 0.00% 4 $732 Reduce -97.2%
XYZ Block Inc. 0.00% 11 $715 New
ALLE Allegion PLC 0.00% 6 $709 New
WCN Waste Connections Inc. 0.00% 4 $701 No change
NDSN Nordson Corp. 0.00% 3 $696 Reduce -25.0%
GWRE Guidewire Software Inc. 0.00% 5 $689 No change
DGX Quest Diagnostics Inc. 0.00% 5 $684 New
AGG iShares Core U.S. Aggregate 0.00% 7 $679 No change
JHG Janus Henderson Group PLC 0.00% 20 $674 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 19 $660 No change
BHF Brighthouse Financial Inc. 0.00% 15 $650 Reduce -25.0%
HSIC Henry Schein Inc. 0.00% 10 $641 Add +100.0%
CRL Charles River Laboratories 0.00% 3 $620 Add +50.0%
DRI Darden Restaurants Inc. 0.00% 4 $605 Reduce -33.3%
PEGA Pegasystems Inc. 0.00% 10 $605 No change
RIVN Rivian Automotive Inc. Class A 0.00% 45 $605 No change
CMI Cummins Inc. 0.00% 2 $554 New
RYAM Rayonier Advanced Materials 0.00% 100 $544 New
CHE Chemed Corp. 0.00% 1 $543 Reduce -97.8%
TEAM Atlassian Corp. Class A 0.00% 3 $531 No change
AAL American Airlines Group Inc. 0.00% 45 $510 Add +80.0%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $509 No change
FRT Federal Realty Invs Trust 0.00% 5 $505 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 20 $502 No change
HLN Haleon PLC-ADR 0.00% 60 $496 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $491 No change
ATO Atmos Energy Corp. 0.00% 4 $467 No change
MLPA Global X MLP ETF 0.00% 10 $465 Add +11.1%
OABI Omniab Inc. 0.00% 122 $458 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $448 New
DT Dynatrace Inc. 0.00% 10 $447 No change
NVCR Novocure Ltd. 0.00% 26 $445 No change
CRBG Corebridge Financial Inc. 0.00% 15 $437 No change
WBS Webster Financial Corp. 0.00% 10 $436 Reduce -86.5%
SPB Spectrum Brands Holdings Inc. 0.00% 5 $430 No change
ALGM Allegro Microsystems Inc. 0.00% 15 $424 No change
XLP SS Consumer Staples Sel Sect 0.00% 6 $423 Reduce -81.3%
AZEK The Azek Co. Inc. 0.00% 10 $421 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $419 No change
EWJ iShares MSCI Japan ETF 0.00% 6 $409 Reduce -94.3%
PETS Petmed Express Inc. 0.00% 100 $405 New
PNFP Pinnacle Financial Partners 0.00% 5 $400 No change
TWO RDS SHARED TR 0.00% 43 $389 Add +2.4%
PNR Pentair PLC 0.00% 5 $383 No change
UHS Universal Health Services-B 0.00% 2 $370 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $359 No change
LX Lexinfintech Holdings L-ADR 0.00% 217 $358 Add +3.3%
SAIC Science Applications Inte 0.00% 3 $354 No change
IAU iShares Gold Trust 0.00% 8 $351 No change
RL Ralph Lauren Corp. 0.00% 2 $350 Add +100.0%
CBOE Cboe Global Markets Inc. 0.00% 2 $340 Add +100.0%
GRAL Grail Inc. 0.00% 22 $338 Add +370.5%
HHH Howard Hughes Holdings Inc. 0.00% 5 $324 No change
MMLP Martin Midstream Partners LP 0.00% 100 $324 New
SCHH Schwab US REIT ETF 0.00% 16 $321 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $313 No change
CTMX Cytomx Therapeutics Inc. 0.00% 250 $305 No change
STNE Stoneco Ltd. Class A 0.00% 25 $300 No change
NI Nisource Inc. 0.00% 10 $288 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $278 No change
NAUTICUS ROBOTICS INC 0.00% 2,000 $272 New
ESI Element Solutions Inc. 0.00% 10 $271 No change
LCID Lucid Group Inc. 0.00% 100 $261 No change
GFS Globalfoundries Inc. 0.00% 5 $253 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $249 No change
PPLI People Inc. filed as IAC INC 0.00% 5 $234 No change
OVV Ovintiv Inc. 0.00% 5 $234 No change
BRX Brixmor Property Group Inc. 0.00% 10 $231 No change
IIPR Innovative Industrial Proper 0.00% 2 $218 Reduce -98.8%
FVRR Fiverr International Ltd. 0.00% 9 $215 No change
VC Visteon Corp. 0.00% 2 $213 No change
FXZ First Trust Materials Alphad 0.00% 3 $206 No change
SLVM Sylvamo Corp. 0.00% 3 $206 No change
EQH Equitable Holdings Inc. 0.00% 5 $204 No change
ZS Zscaler Inc. 0.00% 1 $192 No change
XLY SS Consumer Disc Select Sect 0.00% 1 $188 No change
RIG Transocean Ltd. 0.00% 35 $187 No change
QS Quantumscape Corp. 0.00% 35 $172 No change
PHIN Phinia Inc. 0.00% 4 $157 No change
MTCH Match Group Inc. 0.00% 5 $152 Reduce -66.7%
TFFP TFF Pharmaceuticals Inc. 0.00% 91 $151 New
LDOS Leidos Holdings Inc. 0.00% 1 $146 No change
SE Sea Ltd.-ADR 0.00% 2 $143 Reduce -94.7%
NWS News Corp. Class B 0.00% 5 $142 No change
SNBRQ Sleep Number Corp. 0.00% 14 $138 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $122 No change
FIVE Five Below 0.00% 1 $109 Reduce -83.3%
COTY Coty Inc. Class A 0.00% 10 $100 No change
AGCO Agco Corp. 0.00% 1 $98 No change
IXP iShares Global Comm Services 0.00% 1 $94 No change
ESGU iShares ESG Aware MSCI USA 0.00% 1 $93 Reduce -99.9%
SGOV iShares 0-3 Month Treasury B 0.00% 1 $93 Reduce -99.9%
HAUZ Xtrackers Intl Real Estate 0.00% 4 $82 No change
ZIMV Zimvie Inc. 0.00% 4 $73 No change
DTM DT Midstream Inc. 0.00% 1 $71 No change
NBR Nabors Industries Ltd. 0.00% 1 $71 No change
KRE SS SPDR S&P Regional Bank 0.00% 1 $54 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $50 No change
NLOP Net Lease Office Property 0.00% 1 $25 No change
NVAX Novavax Inc. 0.00% 2 $25 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $21 No change
Lines left out (3) · $9 — a value with no share or principal amount
SecurityClassSharesValue
MMS Maximus Inc. COM0$5
ATKR Atkore Inc. COM0$3
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: $234.9M.

Portfolio Sells Q1 2024 → Q2 2024

ITA iShares U.S. Aerospace & Def Reduce -98.3% 0.01% −0.81
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.7% 2.91% −0.76
XLK SS Technology Select Sector Reduce -98.3% 0.01% −0.57
IVV iShares Core S&P 500 ETF Reduce -13.4% 3.02% −0.38
QUAL iShares MSCI USA Quality Fac Reduce -33.4% 0.73% −0.34
TTE Totalenergies SE -Spon ADR Reduce -27.4% 0.68% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -32.2% 0.54% −0.27
NGG National Grid PLC-SP ADR Reduce -10.2% 0.66% −0.23
PAYX Paychex Inc. Reduce -93.4% 0.02% −0.23
CCI Crown Castle Inc. Reduce -64.1% 0.11% −0.22
WMB Williams Cos Inc. Reduce -26.2% 0.75% −0.19
EFV iShares MSCI Eafe Value ETF Reduce -43.0% 0.23% −0.19
USB US Bancorp Reduce -8.8% 0.74% −0.19
KMB Kimberly-Clark Corp. Reduce -27.1% 0.60% −0.18
UL Unilever PLC Reduce -94.2% 0.01% −0.18
CAT Caterpillar Inc. Reduce -14.3% 0.51% −0.15
SPTI SS SPDR P Int Term TSY ETF Reduce -99.3% 0.00% −0.15
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.7% 0.79% −0.15
LYB Lyondellbasell Indu Class A Reduce -10.2% 0.72% −0.15
GLD SPDR Gold Shares Reduce -30.0% 0.38% −0.15
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.15
VZ Verizon Communications Inc. Reduce -7.8% 1.19% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
IYW iShares Ustechnology ETF Reduce -34.2% 0.35% −0.13
HBAN Huntington Bancshares Inc. Reduce -11.8% 0.60% −0.13
ABBV Abbvie Inc. Reduce -5.9% 0.89% −0.13
J Jacobs Solutions Inc. Reduce -98.0% 0.00% −0.12
PNC PNC Financial Services Group Reduce -8.4% 0.77% −0.12
PFE Pfizer Inc. Reduce -12.6% 0.74% −0.11
SCHX Schwab US Large-Cap ETF Reduce -98.7% 0.00% −0.11
IBM Intl Business Machines Corp. Reduce -0.8% 0.80% −0.10
KVUE Kenvue Inc. Reduce -8.0% 0.34% −0.10
TRP TC Energy Corp. Reduce -9.5% 0.53% −0.10
BCE Bce Inc. Reduce -10.1% 0.54% −0.10
ENB Enbridge Inc. Reduce -8.6% 0.78% −0.10
OSCV Opus Small Cap Value ETF Reduce -90.7% 0.01% −0.10
BUFG FT Vest Buffered Allocation Reduce -94.7% 0.01% −0.09
UPS United Parcel Service Class B Reduce -7.4% 0.43% −0.08
D Dominion Energy Inc. Reduce -9.8% 0.60% −0.08
HEFA Isha Curr Hedged MSCI Eafe Reduce -37.6% 0.13% −0.08
CM Can Imperial BK of Commerce Reduce -9.5% 0.39% −0.08
IXC iShares Global Energy ETF Reduce -99.3% 0.00% −0.08
CSCO Cisco Systems Inc. Reduce -14.5% 0.30% −0.07
FLRN SS SPDR BB Ig Float RT ETF Reduce -42.5% 0.09% −0.07
COP Conocophillips Reduce -4.6% 0.37% −0.07
DUK Duke Energy Corp. Reduce -7.7% 1.12% −0.07
MCD McDonald's Corp. Reduce -4.2% 0.38% −0.07
JNJ Johnson & Johnson Reduce -5.9% 0.38% −0.06
CMCSA Comcast Corp. Class A Reduce -7.1% 0.29% −0.06
CSX CSX Corp. Reduce -14.8% 0.19% −0.06

Portfolio Buys Q1 2024 → Q2 2024

SPDW Ste STR SPDR PT DW Eu ETF Add +115.6% 2.28% +1.18
IHE iShares US Pharmaceuticals E New 0.73% +0.73
AAPL Apple Inc. Add +14.2% 2.32% +0.64
NVDA Nvidia Corp. Add +19.3% 1.63% +0.62
XLI SS Industrial Select Sector Add +7316.5% 0.51% +0.50
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +6510.7% 0.50% +0.49
GOOGL Alphabet Inc. Class A Add +19.7% 1.23% +0.37
IVW iShares S&P 500 Growth ETF Add +53.0% 0.90% +0.36
SPEM State Street SP PTF Em ETF Add +20.9% 1.82% +0.35
MSFT Microsoft Corp. Add +9.8% 2.22% +0.29
FISR SS Fi Sector Rotation Add +10.7% 3.01% +0.23
WMT Walmart Inc. Add +97.9% 0.39% +0.21
EFG iShares MSCI Eafe Growth ETF Add +55.2% 0.61% +0.21
AMZN Amazon.com Inc. Add +13.9% 1.18% +0.20
AMGN Amgen Inc. Add +20.9% 0.78% +0.18
AVGO Broadcom Inc. Add +4.3% 0.89% +0.18
META Meta Platforms Inc. Class A Add +21.8% 0.80% +0.16
XEL Xcel Energy Inc. Add +51.8% 0.46% +0.15
IEMG iShares Core MSCI Emerging Add +104.5% 0.26% +0.13
O Realty Income Corp. Add +38.2% 0.52% +0.13
SNY Sanofi-ADR Add +24.1% 0.69% +0.13
PH Parker Hannifin Corp. Add +45.3% 0.50% +0.12
XLSR SS US Sector Rotation Add +4.9% 2.14% +0.11
LHX L3HARRIS Technologies Inc. Add +518.8% 0.12% +0.10
LLY Eli Lilly & Co. Add +14.2% 0.41% +0.10
JNK SS SPDR BB High Yield Bond Add +11.3% 1.17% +0.09
QCOM Qualcomm Inc. Add +11.7% 0.40% +0.09
ADP Automatic Data Processing Add +654.4% 0.11% +0.09
XOM Exxon Mobil Corp. Add +13.3% 0.93% +0.09
SPIB SS SPDR P Int C Corp. ETF Add +49.9% 0.26% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +29.4% 0.31% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +17.9% 0.25% +0.07
VTI VG Morningstar TS MKT ETF-US Add +397.4% 0.09% +0.07
DELL Dell Technologies -C Add +1.1% 0.39% +0.07
TSLA Tesla Inc. Add +18.9% 0.27% +0.07
NFLX Netflix Inc. Add +34.5% 0.20% +0.06
AMAT Applied Materials Inc. Add +7.9% 0.36% +0.06
SPAB SS SPDR P Agg Bond ETF Add +11.8% 0.72% +0.06
ELV Elevance Health Inc. Add +95.3% 0.10% +0.05
SPOT Spotify Technology SA Add +124.0% 0.07% +0.05
TIPX SS SPDR BB 1-10YR Tips ETF Add +11.5% 0.55% +0.05
PYLD PIMCO Multisector Bond Actv Add +77.2% 0.11% +0.05
SPLB SS SPDR P Long Term C ETF Add +62.9% 0.13% +0.05
ORCL Oracle Corp. Add +2.4% 0.37% +0.04
COST Costco Wholesale Corp. Add +26.2% 0.13% +0.04
EME Emcor Group Inc. Add +171.4% 0.06% +0.04
ANET Arista Networks Inc. Add +84.5% 0.07% +0.04
EBND State Street SPDR Bloomberg Add +12.7% 0.50% +0.04
IBKR Interactive Brokers Gro Class A Add +9.3% 0.23% +0.04
TJX TJX Companies Inc. Add +114.6% 0.06% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW Sold out 0 $9before exit
ATKR Atkore Inc. COM Reduce -100.0% 0 $3

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