Raleigh Capital Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Raleigh Capital Management Inc. reported 993 stock positions worth $259.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by SS Fi Sector Rotation (FISR, 3.7%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q2 2024, it opened 74 new positions, sold out of 62, added to 405 and reduced 282. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +143%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −55%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$259.4M (Q3 2024)
SEC Filing
0001911726-24-000005 ↗ filed Oct 21, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $231.8M Q1 2024 Q2 2024: $234.9M Q2 2024 Q3 2024: $259.4M $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 993 stocks · $259.4M

SPY SS SPDR S&P 500 ETF Trust-US 3.69% 16,702 $9.6M Add +33.2%
FISR SS Fi Sector Rotation 3.67% 358,413 $9.5M Add +28.8%
IVV iShares Core S&P 500 ETF 2.74% 12,330 $7.1M Reduce -4.9%
AAPL Apple Inc. 2.51% 27,937 $6.5M Add +7.9%
XLSR SS US Sector Rotation 2.29% 114,456 $5.9M Add +15.8%
SPEM State Street SP PTF Em ETF 2.23% 140,349 $5.8M Add +23.8%
MSFT Microsoft Corp. 2.07% 12,457 $5.4M Add +6.9%
SPAB SS SPDR P Agg Bond ETF 1.65% 164,165 $4.3M Add +143.0%
NVDA Nvidia Corp. 1.54% 32,936 $4.0M Add +6.3%
QQQ Invesco QQQ Trust Series 1 1.32% 7,002 $3.4M Reduce -10.5%
VZ Verizon Communications Inc. 1.14% 65,915 $3.0M Reduce -2.8%
AMZN Amazon.com Inc. 1.13% 15,693 $2.9M Add +9.2%
GOOGL Alphabet Inc. Class A 1.08% 16,870 $2.8M Add +6.2%
PM Philip Morris International 1.08% 23,006 $2.8M Reduce -23.8%
GILD Gilead Sciences Inc. 1.07% 33,197 $2.8M Add +30.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 67,856 $2.5M Reduce -55.5%
AVGO Broadcom Inc. 0.95% 14,263 $2.5M Add +9.0%
ABBV Abbvie Inc. 0.92% 12,052 $2.4M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.85% 42,480 $2.2M Add +42.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.85% 23,912 $2.2M Add +72.0%
XOM Exxon Mobil Corp. 0.84% 18,645 $2.2M Reduce -1.8%
META Meta Platforms Inc. Class A 0.83% 3,748 $2.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 9,670 $2.1M Reduce -11.4%
USB US Bancorp 0.82% 46,437 $2.1M Add +5.9%
SO The Southern Co. 0.81% 23,275 $2.1M Reduce -30.2%
DUK Duke Energy Corp. 0.81% 18,136 $2.1M Reduce -30.6%
JPM JPMorgan Chase & Co. 0.79% 9,758 $2.1M Reduce -2.5%
PNC PNC Financial Services Group 0.79% 11,112 $2.1M Reduce -4.0%
KO The Coca-Cola Co. 0.79% 28,538 $2.1M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.79% 21,285 $2.0M Reduce -7.2%
ENB Enbridge Inc. 0.79% 50,142 $2.0M Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 42,893 $2.0M Reduce -4.5%
SNY Sanofi-ADR 0.73% 32,841 $1.9M Reduce -1.7%
NGG National Grid PLC-SP ADR 0.72% 26,688 $1.9M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.71% 10,285 $1.8M Add +1.8%
T AT&T Inc. 0.69% 80,958 $1.8M Reduce -15.6%
PFE Pfizer Inc. 0.67% 60,332 $1.7M Reduce -2.4%
JNK SS SPDR BB High Yield Bond 0.67% 17,701 $1.7M Reduce -39.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.66% 34,370 $1.7M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.65% 20,848 $1.7M Add +130200.0%
LYB Lyondellbasell Indu Class A 0.63% 17,172 $1.6M Reduce -2.7%
PLD Prologis Inc. 0.63% 12,996 $1.6M Add +203.1%
XEL Xcel Energy Inc. 0.63% 25,110 $1.6M Add +23.4%
GLD SPDR Gold Shares 0.63% 6,731 $1.6M Add +62.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.63% 86,067 $1.6M Add +22.4%
JNJ Johnson & Johnson 0.62% 9,963 $1.6M Add +63.2%
PG The Procter & Gamble Co. 0.62% 9,227 $1.6M Reduce -1.5%
AEP American Electric Power 0.61% 15,489 $1.6M Reduce -17.8%
TTE Totalenergies SE -Spon ADR 0.60% 24,093 $1.6M Add +0.5%
EFV iShares MSCI Eafe Value ETF 0.60% 26,997 $1.6M Add +166.4%
TFC Truist Financial Corp. 0.59% 36,005 $1.5M Add +0.6%
MRK Merck & Co. Inc. 0.59% 13,471 $1.5M Add +3.6%
TRP TC Energy Corp. 0.58% 31,861 $1.5M Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.58% 102,739 $1.5M Reduce -4.1%
EBND State Street SPDR Bloomberg 0.57% 69,400 $1.5M Add +17.2%
CVX Chevron Corp. 0.56% 9,900 $1.5M Reduce -33.4%
O Realty Income Corp. 0.56% 22,955 $1.5M Reduce -0.9%
PH Parker Hannifin Corp. 0.56% 2,302 $1.5M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.54% 13,085 $1.4M Reduce -7.3%
HD Home Depot Inc. 0.53% 3,415 $1.4M Reduce -5.8%
CAT Caterpillar Inc. 0.53% 3,490 $1.4M Reduce -3.8%
BCE Bce Inc. 0.51% 38,118 $1.3M Reduce -2.7%
ETR Entergy Corp. 0.51% 9,989 $1.3M Reduce -3.1%
ITA iShares U.S. Aerospace & Def 0.50% 8,666 $1.3M Add +3408.5%
PEP Pepsico Inc. 0.48% 7,335 $1.2M Add +105.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.47% 22,489 $1.2M Add +11.0%
XLC SS Comm Select Sector SPDR 0.47% 13,504 $1.2M New
AMGN Amgen Inc. 0.46% 3,702 $1.2M Reduce -36.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.45% 19,066 $1.2M Reduce -2.0%
IVE iShares S&P 500 Value ETF 0.44% 5,771 $1.1M Reduce -1.2%
ORCL Oracle Corp. 0.44% 6,674 $1.1M Add +9.1%
UNH Unitedhealth Group Inc. 0.44% 1,940 $1.1M Add +66.0%
WMT Walmart Inc. 0.41% 13,114 $1.1M Reduce -1.8%
WMB Williams Cos Inc. 0.41% 23,133 $1.1M Reduce -43.9%
MCD McDonald's Corp. 0.41% 3,462 $1.1M Reduce -2.4%
DEO Diageo PLC-Sponsored ADR 0.41% 7,503 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 14,348 $1.0M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 2,680 $1.0M Reduce -1.4%
LLY Eli Lilly & Co. 0.39% 1,136 $1.0M Add +7.9%
KVUE Kenvue Inc. 0.38% 42,782 $990K Reduce -2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.38% 20,968 $988K Add +22.4%
SRLN SS Blackstone Sr Loan ETF 0.38% 23,628 $987K Reduce -0.6%
UPS United Parcel Service Class B 0.38% 7,214 $984K Reduce -1.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.38% 38,838 $975K Add +16.3%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,061 $949K Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 3,360 $945K Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.36% 17,766 $938K Add +0.3%
TSLA Tesla Inc. 0.36% 3,561 $932K Add +10.7%
GWX State Street SPDR S&P Intern 0.35% 26,322 $898K Add +8.3%
PPL PPL Corp. 0.34% 26,396 $873K Reduce -1.7%
BLK BlackRock Finance Inc. 0.33% 913 $867K Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 4,948 $864K Add +1.0%
DELL Dell Technologies -C 0.33% 7,282 $863K Add +8.5%
BTI British American Tob-SP ADR 0.33% 23,591 $863K Reduce -4.7%
QCOM Qualcomm Inc. 0.33% 5,020 $854K Add +5.2%
MET Metlife Inc. 0.32% 10,205 $842K Reduce -8.1%
MS Morgan Stanley 0.32% 8,062 $840K Add +2164.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 13,282 $812K Add +8.2%
COP Conocophillips 0.30% 7,424 $782K Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.30% 6,192 $778K Reduce -9.3%
CSCO Cisco Systems Inc. 0.30% 14,604 $777K Reduce -0.9%
ARE Alexandria Real Estate Equit 0.30% 6,452 $766K Add +3932.5%
PAYX Paychex Inc. 0.29% 5,654 $759K Add +1753.8%
CMCSA Comcast Corp. Class A 0.29% 17,901 $748K Add +2.7%
AMCR Amcor PLC 0.27% 61,924 $702K Reduce -24.9%
V Visa Inc. Class A 0.27% 2,523 $694K Add +3.9%
IYW iShares Ustechnology ETF 0.27% 4,538 $688K Reduce -16.7%
IBKR Interactive Brokers Gro Class A 0.26% 4,885 $681K Add +12.7%
PRU Prudential Financial Inc. 0.26% 5,559 $673K Reduce -9.8%
AXP American Express Co. 0.25% 2,436 $661K Add +4.7%
D Dominion Energy Inc. 0.25% 11,043 $638K Reduce -61.6%
PHM Pultegroup Inc. 0.24% 4,411 $633K Add +5.2%
WEC WEC Energy Group Inc. 0.24% 6,387 $614K Add +25448.0%
WFC Wells Fargo & Co. 0.23% 10,535 $595K Add +13.1%
NOW ServiceNow Inc. 0.23% 662 $592K Add +59.5%
LMT Lockheed Martin Corp. 0.23% 1,004 $587K Add +18.5%
GD General Dynamics Corp. 0.21% 1,831 $553K Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 8,128 $549K Reduce -4.2%
FISV Fiserv Inc. 0.21% 3,006 $540K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 13,422 $533K Reduce -8.5%
LH Labcorp Holdings Inc. 0.20% 2,357 $527K Add +1140.5%
NFLX Netflix Inc. 0.20% 735 $522K Add +4.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 17,592 $511K Reduce -59.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 4,303 $511K Add +2.5%
CRM Salesforce Inc. 0.20% 1,858 $509K Add +7.5%
AMAT Applied Materials Inc. 0.19% 2,463 $498K Reduce -31.0%
TMUS T-Mobile US Inc. 0.19% 2,383 $492K Add +6.8%
KR Kroger Co. 0.19% 8,476 $486K Add +13.9%
DOW Dow Inc. 0.18% 8,629 $471K Reduce -3.9%
NEE Nextera Energy Inc. 0.18% 5,476 $463K Add +7.4%
MAR Marriott International Class A 0.18% 1,855 $461K Add +3.9%
BSX Boston Scientific Corp. 0.17% 5,360 $449K Add +11.7%
MCK McKesson Corp. 0.17% 893 $441K Reduce -10.7%
KMB Kimberly-Clark Corp. 0.17% 3,101 $441K Reduce -69.7%
KMI Kinder Morgan Inc. 0.17% 19,939 $440K Reduce -5.6%
PEG Public Service Enterprise GP 0.17% 4,876 $435K Reduce -6.7%
ADBE Adobe Inc. 0.17% 836 $433K Add +6.4%
BDX Becton Dickinson and Co. 0.17% 1,792 $432K Add +4067.4%
FITB Fifth Third Bancorp 0.16% 9,942 $426K Reduce -15.0%
GLPI Gaming and Leisure Propertie 0.16% 8,274 $426K Add +2.3%
MMM 3M Co. 0.16% 3,038 $415K Add +3.0%
CSX CSX Corp. 0.16% 11,940 $412K Reduce -9.9%
JAAA Janus Henderson Aaa Clo ETF 0.16% 7,960 $405K Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,441 $404K Reduce -5.9%
IQV Iqvia Holdings Inc. 0.15% 1,688 $400K Add +27.9%
DHR Danaher Corp. 0.15% 1,438 $400K Reduce -2.9%
QSR Restaurant Brands Intern 0.15% 5,390 $389K Add +12.0%
LAMR Lamar Advertising Co. Class A 0.15% 2,905 $388K Reduce -5.1%
FFEB FT Vest US Equity Buffer ETF 0.15% 7,979 $387K Reduce -4.8%
MDT Medtronic PLC 0.15% 4,192 $377K Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.15% 6,570 $377K Reduce -41.5%
JCI Johnson Controls Internation 0.14% 4,830 $375K Reduce -5.0%
MO Altria Group Inc. 0.14% 7,316 $373K Add +1.6%
ABT Abbott Laboratories 0.14% 3,260 $372K Reduce -4.3%
ACN Accenture PLC Class A 0.14% 1,045 $369K Reduce -8.8%
BNDX Vanguard Total Intl Bond ETF 0.14% 7,334 $369K Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF 0.14% 11,856 $366K Add +69.0%
PECO Phillips Edison & Company Inc. 0.14% 9,618 $363K Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 0.14% 10,752 $362K Reduce -43.5%
COST Costco Wholesale Corp. 0.14% 406 $360K Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.14% 7,463 $357K Add +1.0%
BSV Vanguard Short-Term Bond ETF 0.14% 4,500 $354K Add +2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 5,052 $354K Add +78.0%
LIN Linde PLC 0.14% 737 $351K Add +8.9%
MDLZ Mondelez International Inc. Class A 0.13% 4,530 $334K Add +11.4%
GPK Graphic Packaging Holding Co. 0.13% 11,255 $333K Add +5.5%
SYY Sysco Corp. 0.13% 4,265 $333K Add +9.1%
BBDC Barings BDC Inc. 0.13% 33,536 $329K Reduce -11.4%
EMN Eastman Chemical Co. 0.12% 2,849 $319K Reduce -4.5%
NKE Nike Inc. Class B 0.12% 3,478 $307K Add +25.5%
MPC Marathon Petroleum Corp. 0.12% 1,874 $305K Add +7.8%
NSC Norfolk Southern Corp. 0.12% 1,224 $304K Reduce -6.7%
FANG Diamondback Energy Inc. 0.12% 1,753 $302K Add +13.7%
WDAY Workday Inc. Class A 0.12% 1,228 $300K Add +5.4%
ADP Automatic Data Processing 0.11% 1,054 $292K Add +1.3%
MBB iShares MBS ETF 0.11% 2,979 $285K Add +40.6%
LHX L3HARRIS Technologies Inc. 0.11% 1,190 $283K Reduce -4.8%
EMR Emerson Electric Co. 0.11% 2,587 $283K Reduce -12.1%
MA Mastercard Inc. Class A 0.11% 563 $278K Add +5.8%
DD Dupont DE Nemours Inc. 0.10% 3,036 $271K Add +2586.7%
RGA Reinsurance Group of America 0.10% 1,187 $259K Add +12.9%
CCI Crown Castle Inc. 0.10% 2,166 $257K Reduce -17.6%
PYLD PIMCO Multisector Bond Actv 0.10% 9,246 $246K Reduce -5.9%
RY Royal Bank of Canada 0.09% 1,906 $238K Add +0.8%
C Citigroup Inc. 0.09% 3,765 $236K Reduce -9.6%
UBER Uber Technologies Inc. 0.09% 3,133 $235K Add +95.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,967 $231K Add +54.0%
LECO Lincoln Electric Holdings 0.09% 1,198 $230K Reduce -19.2%
HII Huntington Ingalls Industrie 0.09% 863 $228K Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 960 $228K Reduce -11.8%
INTU Intuit Inc. 0.09% 365 $227K Add +7.7%
WPC WP Carey Inc. 0.09% 3,625 $226K Reduce -8.3%
DOC Healthpeak Properties Inc. 0.09% 9,777 $224K Reduce -5.3%
CNP Centerpoint Energy Inc. 0.09% 7,598 $224K Add +10.0%
DFUS Dimensional US Eq MKT ETF 0.08% 3,513 $218K No change
FNF Fidelity National Financial 0.08% 3,413 $212K Reduce -16.3%
ANET Arista Networks Inc. 0.08% 540 $207K Add +16.6%
HCA HCA Healthcare Inc. 0.08% 501 $204K Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,422 $201K Add +5.3%
FIXD First Trust Smith Opportunis 0.08% 4,426 $200K Reduce -2.5%
ITW Illinois Tool Works 0.08% 753 $197K Add +1.1%
AUSF Global X Adaptive US Factor 0.07% 4,556 $195K Add +0.7%
SNPS Synopsys Inc. 0.07% 374 $189K Reduce -7.9%
IFRA iShares US Infrastructure 0.07% 3,905 $183K Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,888 $182K Reduce -5.5%
VMBS Vanguard Mortgage-Backed Sec 0.07% 3,843 $181K Add +3.0%
ROE Ast US Eq WGT QLTY Kings ETF 0.07% 5,782 $178K New
TT Trane Technologies PLC 0.07% 458 $178K Add +9.6%
VFLO Victoryshares Free Cash Flow 0.07% 5,254 $175K New
GOOG Alphabet Inc. Class C 0.07% 1,046 $175K Add +0.8%
EME Emcor Group Inc. 0.07% 404 $174K Add +1.3%
CTA Simplify Managed Futures St 0.07% 6,589 $171K New
BLV Vanguard Long-Term Bond ETF 0.06% 2,240 $168K Add +2.9%
ETN Eaton Corp. PLC 0.06% 506 $168K Reduce -63.6%
LULU Lululemon Athletica Inc. 0.06% 618 $168K Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.06% 2,122 $166K Add +2.4%
FBRT Franklin BSP Realty Trust Inc. 0.06% 12,495 $163K No change
AMD Advanced Micro Devices 0.06% 969 $159K Reduce -1.2%
HIGH Simplify Enhanced Income ETF 0.06% 6,765 $159K Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.06% 839 $150K Reduce -58.8%
F Ford Motor Co. filed as FORD MTR CO 0.06% 14,218 $150K Reduce -12.0%
MRSH Marsh & McLennan Cos 0.06% 672 $150K Reduce -3.5%
IWY iShares Russell Top 200 Grow 0.06% 675 $149K No change
CFG Citizens Financial Group 0.06% 3,543 $146K Reduce -17.5%
DFS Discover Financial Services 0.06% 1,035 $145K Add +37.5%
SDVY First Trust Smid Cap Rising 0.06% 3,990 $145K Reduce -12.0%
ISRG Intuitive Surgical Inc. 0.06% 294 $144K Add +3.5%
TOWN Towne Bank 0.06% 4,338 $143K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 1,574 $142K New
SPOT Spotify Technology SA 0.05% 378 $139K Reduce -32.5%
CTAS Cintas Corp. 0.05% 674 $139K Add +8.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.05% 2,823 $139K Reduce -6.3%
ELV Elevance Health Inc. 0.05% 259 $134K Reduce -43.1%
MCHP Microchip Technology Inc. 0.05% 1,664 $134K Add +36.7%
CASY Casey's General Stores Inc. 0.05% 354 $133K Add +12.4%
INGR Ingredion Inc. 0.05% 945 $130K Add +19.9%
TMO Thermo Fisher Scientific Inc. 0.05% 204 $126K Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND 0.05% 4,967 $126K Add +5.0%
HYLS FT Tactical High Yield ETF 0.05% 2,997 $126K Add +32.4%
SYK Stryker Corp. 0.05% 347 $125K Add +2.1%
MANH Manhattan Associates Inc. 0.05% 442 $124K Add +79.0%
AMP Ameriprise Financial Inc. 0.05% 265 $124K Reduce -3.3%
RTX RTX Corp. 0.05% 1,004 $122K Add +52.4%
NLY Annaly Capital Management Inc. 0.05% 6,061 $122K Add +47.2%
MU Micron Technology Inc. 0.05% 1,168 $121K Add +107.8%
HWM Howmet Aerospace Inc. 0.05% 1,198 $120K Add +95.8%
PANW Palo Alto Networks Inc. 0.05% 351 $120K Add +11.1%
SCHV Schwab US Large-Cap Value 0.04% 1,451 $117K Add +1.1%
DAL Delta Air Lines Inc. 0.04% 2,288 $116K Add +302.1%
CLOI Vaneck Clo ETF 0.04% 2,186 $116K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 249 $116K Add +0.8%
TXN Texas Instruments Inc. 0.04% 553 $114K Add +13.3%
PYPL PayPal Holdings Inc. 0.04% 1,437 $112K Add +76.8%
ECL Ecolab Inc. 0.04% 434 $111K Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,578 $108K Add +17.2%
HON Honeywell International Inc. 0.04% 516 $107K Reduce -6.7%
MCO Moody's Corp. 0.04% 215 $102K Add +7.5%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,621 $101K Add +11.5%
HIG Hartford Insurance Group Inc. 0.04% 847 $100K Reduce -3.0%
SCHP Schwab U.S. Tips ETF 0.04% 1,816 $97K Add +6.1%
IXUS iShares Core Intl Stock ETF 0.04% 1,307 $95K No change
LMBS First Trust Low Duration Opp 0.04% 1,909 $94K Add +1.1%
CL Colgate-Palmolive Co. 0.03% 856 $89K Add +52.0%
RSG Republic Services Inc. 0.03% 442 $89K Add +3.8%
RWL Invesco S&P 500 Revenue ETF 0.03% 900 $88K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 323 $87K Add +9.1%
TLT iShares 20+ Year Treasury BD 0.03% 856 $84K Reduce -38.3%
CDNS Cadence Design SYS Inc. 0.03% 305 $83K Reduce -48.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 458 $81K Reduce -0.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 1,457 $81K New
SCHA Schwab US Small-Cap ETF 0.03% 1,569 $81K Add +9.9%
FBIN Fortune Brands Innovations I 0.03% 897 $80K Add +31.7%
FDX FedEx Corp. 0.03% 291 $80K Add +0.7%
FPEI First Trust Institutional PR 0.03% 4,105 $78K Reduce -43.7%
CZR Caesars Entertainment Inc. 0.03% 1,846 $77K Add +7.1%
HSY The Hershey Co. 0.03% 400 $77K Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.03% 403 $76K Add +1.3%
HPE Hewlett Packard Enterprise 0.03% 3,659 $75K Reduce -24.7%
BAH Booz Allen Hamilton Holdings 0.03% 460 $75K Reduce -7.3%
MGM MGM Resorts International 0.03% 1,911 $75K Add +105.7%
IPG Interpublic Group of Cos Inc. 0.03% 2,356 $75K Add +31.8%
ZECP Zacks Earnings Consistent Po 0.03% 2,401 $74K No change
FTNT Fortinet Inc. 0.03% 950 $74K Add +413.5%
PLTR Palantir Technologies Inc. Class A 0.03% 1,971 $73K Add +211.9%
ROST Ross Stores Inc. 0.03% 480 $72K Add +12.4%
LRCX Lam Research Corp. 0.03% 88 $72K Reduce -2.2%
ACV Virtus Divers Inc. & Convert 0.03% 3,346 $72K Add +23.5%
KLAC KLA Corp. 0.03% 91 $71K Add +12.3%
ZTS Zoetis Inc. 0.03% 361 $71K Add +128.5%
CE Celanese Corp. 0.03% 519 $70K Add +2.6%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,306 $70K Add +59.9%
FSK FS KKR Capital Corp. 0.03% 3,462 $68K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 279 $68K No change
DEI Douglas Emmett Inc. 0.03% 3,856 $68K Add +62.0%
UNP Union Pacific Corp. 0.03% 272 $67K Add +6.3%
VRT Vertiv Holdings Co. Class A 0.03% 671 $67K Reduce -7.2%
XLE SS Energy Select Sector 0.03% 750 $66K Reduce -23.0%
SCHW Schwab (charles) Corp. 0.03% 1,010 $65K Add +32.2%
URI United Rentals Inc. 0.02% 79 $64K Add +61.2%
CACI Caci International Inc. Class A 0.02% 126 $64K Reduce -0.8%
FSIG FT Ltd. Duration Inv Grade 0.02% 3,270 $63K Add +1.1%
AWK American Water Works Co. Inc. 0.02% 426 $62K Add +446.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 800 $62K Reduce -1.5%
MTD Mettler-Toledo International 0.02% 41 $61K Add +272.7%
PGR Progressive Corp. 0.02% 237 $60K Add +20.9%
CI The Cigna Group 0.02% 173 $60K Add +1.8%
TTEK Tetra Tech Inc. 0.02% 1,242 $59K Reduce -4.1%
EOG EOG Resources Inc. 0.02% 470 $58K Add +106.1%
MTN Vail Resorts Inc. 0.02% 326 $57K Add +57.5%
AMT American Tower Corp. 0.02% 244 $57K Reduce -36.3%
FTRE Fortrea Holdings Inc. 0.02% 2,840 $57K New
SPGI S&P Global Inc. 0.02% 109 $56K Add +14.7%
AVY Avery Dennison Corp. 0.02% 255 $56K Add +1400.0%
CB Chubb Ltd. 0.02% 188 $54K Add +16.1%
TIP iShares Tips Bond ETF 0.02% 472 $52K Reduce -18.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,017 $51K Reduce -1.4%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,190 $50K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.02% 47 $49K Add +4.4%
DDOG Datadog Inc. Class A 0.02% 426 $49K Add +80.5%
FCX Freeport-McMoran Inc. 0.02% 977 $49K Add +0.4%
ICE Intercontinental Exchange Inc. 0.02% 302 $49K Add +26.4%
AFL Aflac Inc. 0.02% 431 $48K Add +4.6%
FVD First Trust Value Line DVD 0.02% 1,058 $48K Add +24.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 843 $48K Reduce -2.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,221 $47K Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 266 $47K Add +3.1%
LGOV First TR Long Duration O-ETF 0.02% 2,108 $47K Add +0.5%
BXP BXP Inc. 0.02% 585 $47K Add +24.2%
UI Ubiquiti Inc. 0.02% 212 $47K New
MRO Marathon Oil Corp. 0.02% 1,759 $47K Reduce -3.6%
SBUX Starbucks Corp. 0.02% 472 $46K Add +9.8%
MAA Mid-America Apartment Comm 0.02% 289 $46K No change
ITRI Itron Inc. 0.02% 420 $45K Reduce -3.9%
MSI Motorola Solutions Inc. 0.02% 99 $45K Add +3.1%
IJR iShares Core S&P Small-Cap E 0.02% 380 $44K Add +3.3%
OKE Oneok Inc. 0.02% 482 $44K Add +9.6%
VTI VG Morningstar TS MKT ETF-US 0.02% 153 $43K Reduce -79.9%
FIW First Trust Water ETF 0.02% 397 $43K No change
SHW The Sherwin-Williams Co. 0.02% 112 $43K Add +14.3%
TOST Toast Inc. Class A 0.02% 1,491 $42K Add +93.4%
SILA Sila Realty Trust Inc. 0.02% 1,653 $42K No change
MOH Molina Healthcare Inc. 0.02% 121 $42K Reduce -10.4%
SHOP Shopify Inc. Class A 0.02% 520 $42K No change
IUSG iShares Core S&P U.S. Growth 0.02% 314 $41K No change
RFI Cohen & Steers Tot Ret RLTY 0.02% 3,155 $41K Add +1.9%
CHD Church & Dwight Co. Inc. 0.02% 393 $41K Reduce -2.7%
ADI Analog Devices Inc. 0.02% 176 $41K Add +10.0%
TGTX TG Therapeutics Inc. 0.02% 1,728 $40K No change
CMA Comerica Inc. 0.02% 673 $40K No change
XEXGX Eaton Vance Tax-Managed Glob 0.02% 4,617 $40K Reduce -38.8%
CAH Cardinal Health Inc. 0.02% 358 $40K Reduce -7.0%
BX Blackstone Inc. 0.02% 255 $39K Add +32.1%
BF.B Brown-Forman Corp. Class B 0.01% 780 $38K Add +113.7%
BKNG Booking Holdings Inc. 0.01% 9 $38K Reduce -10.0%
IJH iShares Core S&P Midcap ETF 0.01% 601 $37K Add +2.2%
RMD Resmed Inc. 0.01% 152 $37K Add +14.3%
IWR iShares Russell Mid-Cap ETF 0.01% 417 $37K No change
ES Eversource Energy 0.01% 540 $37K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 135 $36K No change
COF Capital One Financial Corp. 0.01% 239 $36K Add +20.1%
VLTO Veralto Corp. 0.01% 309 $35K Add +692.3%
BA The Boeing Co. 0.01% 227 $35K Reduce -17.4%
AIZ Assurant Inc. 0.01% 173 $34K Reduce -5.5%
PPC Pilgrim's Pride Corp. 0.01% 737 $34K New
XAR SS SPDR S&P Aerospace Def 0.01% 215 $34K No change
VLO Valero Energy Corp. 0.01% 248 $34K Reduce -9.2%
SCHD Schwab US DVD Equity ETF 0.01% 392 $33K No change
ADSK Autodesk Inc. 0.01% 120 $33K Add +26.3%
KD Kyndryl Holdings Inc. 0.01% 1,429 $33K Reduce -9.7%
TDG Transdigm Group Inc. 0.01% 23 $33K Add +27.8%
LEN Lennar Corp. Class A 0.01% 175 $33K Reduce -1.1%
FN Fabrinet 0.01% 137 $32K Reduce -7.4%
DGRO iShares Core Dividend Growth 0.01% 516 $32K No change
OC Owens Corning 0.01% 182 $32K Reduce -0.6%
FEMB First Trust Emerging Markets 0.01% 1,101 $32K Add +0.7%
XLK SS Technology Select Sector 0.01% 140 $32K Add +26.1%
YUM Yum! Brands Inc. 0.01% 226 $32K Reduce -11.4%
XLF SS Financial Select Sector 0.01% 693 $31K Reduce -97.8%
VIG Vanguard Dividend Apprec ETF 0.01% 158 $31K No change
DHI D.R. Horton Inc. 0.01% 164 $31K Add +23.3%
SMAR Smartsheet Inc. Class A 0.01% 565 $31K New
CARR Carrier Global Corp. 0.01% 387 $31K Add +24.0%
DE Deere & Co. 0.01% 74 $31K Reduce -38.8%
ROKU Roku Inc. 0.01% 415 $31K Reduce -2.4%
GTM Zoominfo Technologies Inc. 0.01% 3,000 $31K New
KKR KKR & Co. Inc. 0.01% 235 $31K Add +56.7%
APP AppLovin Corp. Class A 0.01% 224 $29K New
WPM Wheaton Precious Metals Corp. 0.01% 478 $29K Add +0.2%
KEY Keycorp 0.01% 1,738 $29K Add +4.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 126 $29K Add +13.5%
A Agilent Technologies Inc. 0.01% 194 $29K Add +52.8%
BFAM Bright Horizons Family Solut 0.01% 205 $29K New
WTFC Wintrust Financial Corp. 0.01% 263 $29K Reduce -6.1%
KHC The Kraft Heinz Co. 0.01% 799 $28K Reduce -0.9%
EFX Equifax Inc. 0.01% 95 $28K Add +41.8%
ELF Elf Beauty Inc. 0.01% 255 $28K Add +0.8%
IR Ingersoll-Rand Inc. 0.01% 281 $28K Add +6.0%
NXPI NXP Semiconductors NV 0.01% 114 $27K Add +15.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 1,854 $27K Reduce -38.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 381 $27K Add +2.4%
CEG Constellation Energy 0.01% 104 $27K Reduce -16.1%
POR Portland General Electric Co. 0.01% 564 $27K Reduce -3.6%
AON Aon PLC Class A 0.01% 77 $27K Add +40.0%
EQIX Equinix Inc. 0.01% 30 $27K Add +20.0%
GEV GE Vernova Inc. 0.01% 103 $26K Add +18.4%
INTC Intel Corp. 0.01% 1,111 $26K Add +50.3%
INCY Incyte Corp. 0.01% 393 $26K Reduce -2.5%
ALL Allstate Corp. 0.01% 135 $26K Add +3.0%
AIG American International Group 0.01% 348 $25K Reduce -6.5%
ILMN Illumina Inc. 0.01% 194 $25K Reduce -3.0%
CHTR Charter Communications Inc. Class A 0.01% 78 $25K Reduce -70.7%
IDXX Idexx Laboratories Inc. 0.01% 50 $25K Reduce -9.1%
IT Gartner Inc. 0.01% 49 $25K Add +11.4%
HUM Humana Inc. 0.01% 78 $25K Reduce -18.8%
APH Amphenol Corp. Class A 0.01% 380 $25K Reduce -7.8%
ZION Zions Bancorp NA 0.01% 500 $24K Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 277 $23K Reduce -8.6%
PSA Public Storage 0.01% 61 $22K Add +79.4%
SCHG Schwab US Large-Cap Growth 0.01% 212 $22K Add +0.5%
ROP Roper Technologies Inc. 0.01% 39 $22K Add +5.4%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.01% 3,040 $22K Reduce -38.2%
WELL Welltower Inc. 0.01% 169 $22K Add +7.0%
MSCI MSCI Inc. 0.01% 37 $22K Add +19.4%
PDBC Invesco Optimum Yield Divers 0.01% 1,603 $22K Add +0.4%
GMED Globus Medical Inc. Class A 0.01% 300 $21K New
PSX Phillips 66 0.01% 162 $21K Add +1.3%
RGLD Royal Gold Inc. 0.01% 150 $21K New
KEYS Keysight Technologies Inc. 0.01% 132 $21K Reduce -25.4%
AGNC AGNC Investment Corp. 0.01% 2,000 $21K No change
CTSH Cognizant Tech Solutions-A 0.01% 270 $21K Add +50.0%
SPG Simon Property Group Inc. 0.01% 122 $21K Reduce -0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 256 $21K No change
CRNX Crinetics Pharmaceuticals Inc. 0.01% 400 $20K New
TEL Te Connectivity PLC 0.01% 135 $20K Reduce -32.2%
RWT Redwood Trust Inc. 0.01% 2,635 $20K No change
NOC Northrop Grumman Corp. 0.01% 38 $20K Add +26.7%
WM Waste Management Inc. 0.01% 96 $20K Reduce -64.2%
QQQM Invesco Nasdaq 100 ETF 0.01% 99 $20K Reduce -88.6%
PAYC Paycom Software Inc. 0.01% 118 $20K Add +55.3%
LADR Ladder Capital Corp.-REIT 0.01% 1,694 $20K No change
PFFA Virtus Infracap US Pref STCK 0.01% 860 $20K No change
DLR Digital Realty Trust Inc. 0.01% 120 $19K Add +15.4%
MPWR Monolithic Power Systems Inc. 0.01% 21 $19K Add +10.5%
RDVY First Trust Rising Dividend 0.01% 327 $19K Reduce -27.5%
FID First Trust S&P Internationa 0.01% 1,096 $19K Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 514 $19K Add +1.0%
TGT Target Corp. 0.01% 122 $19K Reduce -68.1%
VOO Vanguard S&P 500 ETF 0.01% 36 $19K No change
ODFL Old Dominion Freight Line 0.01% 95 $19K Add +43.9%
GOVT iShares US Treasury Bond ETF 0.01% 797 $19K Reduce -3.3%
GEHC GE Healthcare Technology 0.01% 198 $19K Add +16.5%
PWR Quanta Services Inc. 0.01% 62 $18K Reduce -51.2%
HTGC Hercules Capital Inc. 0.01% 940 $18K No change
APD Air Products & Chemicals Inc. 0.01% 62 $18K Add +17.0%
ORLY O'reilly Automotive Inc. 0.01% 16 $18K No change
GPN Global Payments Inc. 0.01% 179 $18K Add +795.0%
NEM Newmont Corp. 0.01% 342 $18K Add +10.7%
BRW Saba Capital Income & Opport 0.01% 2,400 $18K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 623 $18K Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 260 $18K Reduce -40.5%
HAL Halliburton Co. 0.01% 620 $18K Add +74.7%
ATMU Atmus Filtration Technologie 0.01% 480 $18K No change
IWM iShares Russell 2000 ETF 0.01% 80 $18K No change
USHY iShares Broad Usd High Yield 0.01% 465 $18K Add +2.6%
AEE Ameren Corporation 0.01% 200 $17K Add +68.1%
REET iShares Global REIT ETF 0.01% 651 $17K Add +4.3%
SCHF Schwab Intl Equity ETF 0.01% 422 $17K Add +1.0%
PMT Pennymac Mortgage Investment 0.01% 1,210 $17K No change
ACGL Arch Capital Group Ltd. 0.01% 154 $17K Add +18.5%
CPAY Corpay Inc. 0.01% 55 $17K Add +139.1%
CVS CVS Health Corp. 0.01% 271 $17K Reduce -25.3%
XYLD Global X S&P 500 Cove Call E 0.01% 410 $17K No change
PODD Insulet Corp. 0.01% 73 $17K Reduce -2.7%
STWD Starwood Property Trust Inc. 0.01% 830 $17K No change
SRE Sempra 0.01% 201 $17K Add +7.5%
OMF Onemain Holdings Inc. 0.01% 355 $17K No change
SPYI Neos S&P 500 High Income ETF 0.01% 325 $17K Add +85.7%
FSCO FS Credit Opportunities Corp. 0.01% 2,621 $17K Add +2.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 300 $16K No change
FCG First Trust Natural Gas ETF 0.01% 689 $16K No change
NSSC Napco Security Technologies 0.01% 400 $16K New
MLM Martin Marietta Materials 0.01% 30 $16K Add +11.1%
TPR Tapestry Inc. 0.01% 343 $16K Reduce -1.4%
CAG Conagra Brands Inc. 0.01% 495 $16K Reduce -98.4%
CBRE CBRE Group Inc. Class A 0.01% 129 $16K Add +5.7%
SYF Synchrony Financial 0.01% 321 $16K Add +94.5%
QYLD Global X Nasd 100 Cov Call 0.01% 885 $16K No change
BILL Bill Holdings Inc. 0.01% 300 $16K New
OBDC Blue Owl Capital Corp. 0.01% 1,075 $16K Add +7.5%
EMB iShares JP Morgan Usd Emergi 0.01% 166 $16K Reduce -0.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 855 $15K New
NDAQ Nasdaq Inc. 0.01% 211 $15K Add +1.4%
RITM Rithm Capital Corp. 0.01% 1,355 $15K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 119 $15K No change
RJF Raymond James Financial Inc. 0.01% 123 $15K Add +8.8%
GOOD Gladstone Commercial Corp. 0.01% 925 $15K Reduce -11.9%
USIG iShares Broad Usd Investment 0.01% 285 $15K Add +1.1%
BXSL Blackstone Secured Lending F 0.01% 510 $15K No change
DSL Doubleline Income Solutions 0.01% 1,150 $15K Reduce -15.1%
GPC Genuine Parts Co. 0.01% 106 $15K Add +41.3%
ARCC Ares Capital Corp. 0.01% 700 $15K Add +8.5%
BXMT Blackstone Mortgage Tru Class A 0.01% 770 $15K No change
EXR Extra Space Storage Inc. 0.01% 81 $15K Add +12.5%
PCN PIMCO Corporate & Income STR 0.01% 1,025 $15K No change
DLY Doubleline Yield Opport 0.01% 875 $15K No change
IPGP Ipg Photonics Corp. 0.01% 195 $14K No change
JFR Nuveen Floating Rate Income 0.01% 1,630 $14K No change
WES Western Midstream Partners L 0.01% 375 $14K New
CMS CMS Energy Corp. 0.01% 202 $14K Add +61.6%
PCAR Paccar Inc. 0.01% 144 $14K Reduce -72.6%
CGNX Cognex Corp. 0.01% 348 $14K No change
MNST Monster Beverage Corp. 0.01% 270 $14K Reduce -4.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 70 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 140 $14K Add +100.0%
NTRS Northern Trust Corp. 0.01% 155 $14K Add +19.2%
CSWC Capital Southwest Corp. 0.01% 550 $14K Add +10.0%
WBA Walgreens Boots Alliance Inc. 0.01% 1,532 $14K Add +94.7%
UL Unilever PLC 0.01% 211 $14K Reduce -58.1%
COIN Coinbase Global Inc. Class A 0.01% 77 $14K Reduce -4.9%
WTM White Mountains Insurance GP 0.01% 8 $14K No change
RVMD Revolution Medicines Inc. 0.01% 300 $14K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 81 $14K No change
PTY PIMCO Corporate & Income Opp 0.01% 940 $14K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 13 $14K Add +8.3%
ALGN Align Technology Inc. 0.01% 53 $13K Add +341.7%
DX Dynex Capital Inc. 0.01% 1,050 $13K No change
GBDC Golub Capital BDC Inc. 0.01% 885 $13K No change
GNL Global Net Lease Inc. 0.01% 1,579 $13K No change
VMC Vulcan Materials Co. 0.01% 53 $13K Add +23.3%
TER Teradyne Inc. 0.01% 99 $13K Reduce -36.1%
HES Hess Corp. 0.01% 97 $13K Add +15.5%
CYBR Cyberark Software Ltd./Israel 0.01% 45 $13K No change
AME Ametek Inc. 0.01% 76 $13K Reduce -12.6%
STT State Street Corp. 0.00% 145 $13K Add +2.1%
FTV Fortive Corp. 0.00% 162 $13K Add +14.9%
CPRT Copart Inc. 0.00% 244 $13K Reduce -13.2%
GHY Pgim Global High Yield Fund 0.00% 1,000 $13K No change
AES AES Corp. 0.00% 637 $13K Reduce -20.9%
PFLT Pennantpark Floating Rate Ca 0.00% 1,100 $13K New
PCG P G & E Corp. 0.00% 639 $13K Add +2.6%
STX Seagate Technology Holdings 0.00% 115 $13K Add +4.5%
PDI PIMCO Dynamic Income Fund 0.00% 620 $13K New
BKR Baker Hughes Co. 0.00% 346 $12K Add +44.8%
ABNB Airbnb Inc. Class A 0.00% 98 $12K Add +34.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 116 $12K Add +4.5%
MELI MercadoLibre Inc. 0.00% 6 $12K No change
ON On Semiconductor 0.00% 168 $12K Add +34.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 62 $12K No change
USA Liberty All Star Equity Fund 0.00% 1,700 $12K Reduce -5.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 115 $12K Reduce -14.8%
PNNT Pennantpark Investment Corp. 0.00% 1,725 $12K Add +32.7%
HPQ HP Inc. 0.00% 335 $12K Add +6.3%
TSN Tyson Foods Inc. Class A 0.00% 201 $12K Add +3.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 860 $12K Add +218.5%
ADM Archer-Daniels-Midland Co. 0.00% 199 $12K Reduce -11.6%
WY Weyerhaeuser Co. 0.00% 351 $12K Add +49.4%
CTVA Corteva Inc. 0.00% 202 $12K Add +16.8%
LENZ Lenz Therapeutics Inc. 0.00% 500 $12K New
ISD Pgim High Yield Bond Fund 0.00% 850 $12K No change
BDN Brandywine Realty Trust 0.00% 2,150 $12K No change
RWX State Street SPDR Dow Jones 0.00% 420 $12K Reduce -3.7%
IGEB iShares Investment Grade SYS 0.00% 249 $12K Reduce -6.4%
ARI Apollo Commercial Real Estat 0.00% 1,250 $11K Add +8.7%
PFL PIMCO Income Strategy Fund 0.00% 1,330 $11K No change
JGH Nuveen Global High Income 0.00% 850 $11K No change
OTIS Otis Worldwide Corp. 0.00% 109 $11K Add +9.0%
EQT Eqt Corp. 0.00% 308 $11K Add +310.7%
TRV The Travelers Cos Inc. 0.00% 48 $11K Add +41.2%
PFG Principal Financial Group 0.00% 130 $11K Reduce -25.3%
OMC Omnicom Group 0.00% 108 $11K Add +54.3%
BAX Baxter International Inc. 0.00% 291 $11K Add +20.3%
K Kellanova 0.00% 135 $11K Add +12.5%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 92 $11K Add +1.1%
UAL United Airlines Holdings Inc. 0.00% 190 $11K Add +35.7%
OEF iShares S&P 100 ETF 0.00% 39 $11K New
TM Toyota Motor Corp. -Spon ADR 0.00% 60 $11K Add +50.0%
DAY Dayforce Inc. 0.00% 174 $11K Add +770.0%
XCHYX Calamos Convert & High Inc. 0.00% 890 $11K No change
EVRG Evergy Inc. 0.00% 171 $11K Reduce -24.0%
EMLP First Trust North American E 0.00% 313 $11K Add +0.6%
PHK PIMCO High Income Fund 0.00% 2,100 $11K New
MAS Masco Corp. 0.00% 125 $10K Reduce -5.3%
BIIB Biogen Inc. 0.00% 54 $10K Reduce -43.2%
NFJ Virtus DVD Intrst & PRM STR 0.00% 800 $10K No change
CELH Celsius Holdings Inc. 0.00% 330 $10K No change
CMG Chipotle Mexican Grill Inc. 0.00% 177 $10K Reduce -13.7%
CGBD Carlyle Secured Lending Inc. 0.00% 600 $10K Add +15.4%
OXY Occidental Petroleum Corp. 0.00% 197 $10K Reduce -20.2%
ICVT iShares Convertible Bond ETF 0.00% 121 $10K Add +14.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $10K No change
COR Cencora Inc. 0.00% 45 $10K Add +15.4%
SLV iShares Silver Trust 0.00% 356 $10K New
MFIC Midcap Financial Investment 0.00% 750 $10K Add +15.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 182 $10K Reduce -46.9%
ALB Albemarle Corp. 0.00% 104 $10K Add +14.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 100 $10K No change
HAS Hasbro Inc. 0.00% 134 $10K Add +168.0%
ANSS Ansys Inc. 0.00% 30 $10K Reduce -16.7%
KDP Keurig Dr Pepper Inc. 0.00% 254 $10K Add +20.9%
BBY Best Buy Co. Inc. 0.00% 92 $10K Add +41.5%
WBD Warner Bros Discovery Inc. 0.00% 1,151 $9K Add +50.6%
EIX Edison International 0.00% 109 $9K Add +29.8%
CME Cme Group Inc. 0.00% 43 $9K Add +43.3%
FXU First Trust Utilities Alphad 0.00% 245 $9K New
CNC Centene Corp. 0.00% 125 $9K Reduce -29.4%
HUN Huntsman Corp. 0.00% 388 $9K No change
GIS General Mills Inc. 0.00% 127 $9K Reduce -53.1%
FDD First Trust Stoxx Europe 0.00% 752 $9K Add +0.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 490 $9K Add +13.9%
IXN iShares Global Tech ETF 0.00% 111 $9K New
LUV Southwest Airlines Co. 0.00% 308 $9K Reduce -25.6%
VRSN Verisign Inc. 0.00% 48 $9K Reduce -11.1%
AIQ Global X Art Intel & Tech 0.00% 245 $9K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 253 $9K No change
EXC Exelon Corp. 0.00% 224 $9K Add +6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 75 $9K Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 110 $9K Add +29.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 24 $9K Add +71.4%
HRL Hormel Foods Corp. 0.00% 280 $9K Add +1020.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 166 $9K New
STZ Constellation Brands Inc. Class A 0.00% 34 $9K Reduce -26.1%
TSCO Tractor Supply Company 0.00% 30 $9K Add +3.5%
ROK Rockwell Automation Inc. 0.00% 32 $9K Add +23.1%
COO The Cooper Cos Inc. 0.00% 78 $9K Add +14.7%
FAST Fastenal Co. 0.00% 120 $9K Reduce -10.4%
TFX Teleflex Inc. 0.00% 34 $8K Add +161.5%
OCSL Oaktree Specialty Lending Co. 0.00% 515 $8K No change
WAB Wabtec Corp. 0.00% 46 $8K Add +15.0%
NVT Nvent Electric PLC 0.00% 116 $8K No change
PCRX Pacira Biosciences Inc. 0.00% 537 $8K No change
EA Electronic Arts Inc. 0.00% 56 $8K Add +27.3%
AVAV Aerovironment Inc. 0.00% 40 $8K No change
LVS Las Vegas Sands Corp. 0.00% 159 $8K Add +76.7%
DXCM Dexcom Inc. 0.00% 119 $8K Reduce -21.7%
CLH Clean Harbors Inc. 0.00% 33 $8K No change
POOL Pool Corp. 0.00% 21 $8K Add +61.5%
BBWI Bath & Body Works Inc. 0.00% 247 $8K Reduce -18.2%
SOFI Sofi Technologies Inc. 0.00% 1,000 $8K New
VRSK Verisk Analytics Inc. 0.00% 29 $8K Add +11.5%
EPI Wisdomtree India Earnings 0.00% 153 $8K No change
FE Firstenergy Corp. 0.00% 174 $8K Add +20.0%
ENV Envestnet Inc. 0.00% 123 $8K No change
ESS Essex Property Trust Inc. 0.00% 26 $8K Reduce -7.1%
RC Ready Capital Corp. 0.00% 1,000 $8K Reduce -13.0%
FMC FMC Corp. 0.00% 115 $8K Reduce -8.0%
STLD Steel Dynamics Inc. 0.00% 60 $8K Reduce -7.7%
NUE Nucor Corp. 0.00% 49 $7K Reduce -95.8%
ALV Autoliv Inc. 0.00% 77 $7K No change
TLH iShares 10-20 Year Treasury 0.00% 66 $7K Add +1.5%
CSGP Costar Group Inc. 0.00% 95 $7K Add +11.8%
SCHM Schwab US Mid Cap ETF 0.00% 85 $7K New
EBAY eBay Inc. 0.00% 106 $7K Add +76.7%
KIM Kimco Realty Corp. 0.00% 297 $7K Add +44.9%
MRVL Marvell Technology Inc. 0.00% 95 $7K No change
GM General Motors Co. 0.00% 152 $7K Add +21.6%
FOXA Fox Corp. Class A 0.00% 161 $7K Add +17.5%
YUMC Yum China Holdings Inc. 0.00% 151 $7K No change
BKD Brookdale Senior Living Inc. 0.00% 1,000 $7K No change
FIS Fidelity National Info Serv 0.00% 80 $7K No change
VPL Vanguard Ftse Pacific ETF 0.00% 85 $7K Add +1.2%
EPAM Epam Systems Inc. 0.00% 33 $7K Add +135.7%
L Loews Corp. 0.00% 83 $7K Add +137.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 178 $7K New
MFC Manulife Financial Corp. 0.00% 220 $7K Add +0.5%
TRGP Targa Resources Corp. 0.00% 44 $7K Add +46.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 192 $6K Add +37.1%
TECH Bio-Techne Corp. 0.00% 80 $6K No change
WST West Pharmaceutical Services 0.00% 21 $6K Add +200.0%
CLX Clorox Company 0.00% 38 $6K Add +2.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 80 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 108 $6K Add +145.4%
AAL American Airlines Group Inc. 0.00% 548 $6K Add +1117.8%
WDC Western Digital Corp. 0.00% 90 $6K Add +12.5%
X United States Steel Corp. 0.00% 173 $6K No change
LNC Lincoln National Corp. 0.00% 190 $6K Reduce -5.0%
MHK Mohawk Industries Inc. 0.00% 37 $6K Add +5.7%
NVS Novartis AG-Sponsored ADR 0.00% 52 $6K No change
KMX Carmax Inc. 0.00% 75 $6K Add +66.7%
RVTY Revvity Inc. 0.00% 45 $6K No change
DECK Deckers Outdoor Corp. 0.00% 36 $6K New
FSLR First Solar Inc. 0.00% 23 $6K Add +15.0%
CCL Carnival Corp. 0.00% 307 $6K Add +25.3%
DTE DTE Energy Company 0.00% 44 $6K Add +25.7%
BWA Borgwarner Inc. 0.00% 154 $6K Reduce -30.0%
IP International Paper Co. 0.00% 114 $6K Reduce -14.3%
HUBB Hubbell Inc. 0.00% 13 $6K Add +62.5%
EW Edwards Lifesciences Corp. 0.00% 84 $6K Reduce -34.4%
CMI Cummins Inc. 0.00% 17 $6K Add +750.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $5K New
ARES Ares Management Corp. Class A 0.00% 35 $5K No change
GRX Gabelli Healthcare & Well 0.00% 492 $5K Add +1.4%
XLI SS Industrial Select Sector 0.00% 39 $5K Reduce -99.6%
ED Consolidated Edison Inc. 0.00% 50 $5K Reduce -9.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 48 $5K Reduce -55.6%
LEN.B Lennar Corp. Class B 0.00% 30 $5K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 285 $5K Add +1.8%
SHAK Shake Shack Inc. Class A 0.00% 50 $5K No change
VTR Ventas Inc. 0.00% 79 $5K Add +43.6%
SBLK Star Bulk Carriers Corp. 0.00% 213 $5K Add +3.4%
PARAA Paramount Global Class B 0.00% 471 $5K Add +3.3%
DASH DoorDash Inc. Class A 0.00% 35 $5K Reduce -28.6%
DOV Dover Corp. 0.00% 26 $5K Add +100.0%
EXPE Expedia Group Inc. 0.00% 33 $5K Add +120.0%
MKTX Marketaxess Holdings Inc. 0.00% 19 $5K Reduce -20.8%
LW Lamb Weston Holdings Inc. 0.00% 75 $5K Add +200.0%
NWL Newell Brands Inc. 0.00% 630 $5K Reduce -13.8%
BKH Black Hills Corp. 0.00% 77 $5K Add +1.3%
CHWY Chewy Inc. Class A 0.00% 157 $5K No change
WFRD Weatherford International PL 0.00% 54 $5K Reduce -3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 60 $4K Add +9.1%
OGN Organon & Co. 0.00% 231 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 40 $4K No change
AOS Smith (a.o.) Corp. 0.00% 49 $4K Add +226.7%
LCTU iShares U.S. Carbon Transiti 0.00% 69 $4K New
MRNA Moderna Inc. 0.00% 65 $4K Reduce -58.3%
SBAC SBA Communications Corp. 0.00% 18 $4K Add +5.9%
XYL Xylem Inc. 0.00% 32 $4K Add +190.9%
STAG Stag Industrial Inc. 0.00% 110 $4K No change
CDW CDW Corp. 0.00% 19 $4K Reduce -29.6%
AVB Avalonbay Communities Inc. 0.00% 19 $4K Add +18.8%
MGNI Magnite Inc. 0.00% 306 $4K No change
JBL Jabil Inc. 0.00% 35 $4K Add +133.3%
APA Apa Corp. 0.00% 170 $4K Add +0.6%
BRO Brown & Brown Inc. 0.00% 40 $4K Reduce -21.6%
SPHY SS SPDR P High Yield ETF 0.00% 171 $4K New
DVN Devon Energy Corp. 0.00% 105 $4K Reduce -27.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 135 $4K New
SPTN Spartannash Co. 0.00% 182 $4K No change
GLW Corning Inc. 0.00% 89 $4K Reduce -4.3%
BIO Bio-Rad Laboratories-A 0.00% 12 $4K Add +71.4%
GDX Vaneck Gold Miners ETF 0.00% 100 $4K No change
REG Regency Centers Corp. 0.00% 55 $4K Add +10.0%
FFIV F5 Inc. 0.00% 18 $4K Add +20.0%
VGSH Vanguard Short-Term Treasury 0.00% 67 $4K New
GRMN Garmin Ltd. 0.00% 22 $4K Reduce -29.0%
BR Broadridge Financial Solutio 0.00% 18 $4K Add +20.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 35 $4K Reduce -30.0%
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 14 $4K No change
NWSA News Corp. Class A 0.00% 140 $4K Reduce -3.5%
LPLA LPL Financial Holdings Inc. 0.00% 16 $4K Reduce -11.1%
TTWO Take-Two Interactive Softwre 0.00% 24 $4K Add +60.0%
CVNA Carvana Co. 0.00% 21 $4K New
HSIC Henry Schein Inc. 0.00% 50 $4K Add +400.0%
SNA Snap-on Inc. 0.00% 12 $4K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 50 $4K Reduce -28.6%
WAT Waters Corp. 0.00% 10 $4K Add +42.9%
AIR Aar Corp. 0.00% 55 $4K No change
PTON Peloton Interactive Inc. Class A 0.00% 750 $4K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 35 $4K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 147 $3K New
INVH Invitation Homes Inc. 0.00% 99 $3K Reduce -18.2%
BLDR Builders Firstsource Inc. 0.00% 18 $3K Add +125.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 83 $3K New
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $3K New
MOS The Mosaic Co. 0.00% 129 $3K Add +330.0%
UDR Udr Inc. 0.00% 74 $3K Add +13.8%
CRL Charles River Laboratories 0.00% 17 $3K Add +466.7%
IEF iShares 7-10 Year Treasury B 0.00% 34 $3K Reduce -93.5%
IXC iShares Global Energy ETF 0.00% 82 $3K Add +203.7%
SWK Stanley Black & Decker Inc. 0.00% 30 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 19 $3K Add +58.3%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 29 $3K New
AZO AutoZone Inc. 0.00% 1 $3K No change
EAGG iShares ESG Aware US Aggrega 0.00% 64 $3K New
ULTA Ulta Beauty Inc. 0.00% 8 $3K Reduce -33.3%
IVZ Invesco Ltd. 0.00% 177 $3K Add +14.2%
RL Ralph Lauren Corp. 0.00% 16 $3K Add +700.0%
CPT Camden Property Trust 0.00% 25 $3K Add +25.0%
BKLN Invesco Senior Loan ETF 0.00% 147 $3K New
NTAP Netapp Inc. 0.00% 25 $3K No change
VRP Invesco Variable Rate Prefer 0.00% 126 $3K New
INFY Infosys Ltd.-SP ADR 0.00% 136 $3K No change
RF Regions Financial Corp. 0.00% 127 $3K Reduce -33.9%
PPG PPG Industries Inc. 0.00% 22 $3K Reduce -53.2%
STE Steris PLC 0.00% 12 $3K Add +140.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 72 $3K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 203 $3K Add +0.5%
USXF iShares ESG Advance MSCI USA 0.00% 58 $3K New
ENTG Entegris Inc. 0.00% 25 $3K No change
PKG Packaging Corp. of America 0.00% 13 $3K Add +18.2%
ROL Rollins Inc. 0.00% 55 $3K Add +10.0%
CBRL Cracker Barrel Old Country 0.00% 60 $3K No change
MDB Mongodb Inc. 0.00% 10 $3K Reduce -23.1%
TXT Textron Inc. 0.00% 30 $3K Add +50.0%
GL Globe Life Inc. 0.00% 25 $3K Add +25.0%
SPTI SS SPDR P Int Term TSY ETF 0.00% 90 $3K No change
VST Vistra Corp. 0.00% 22 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 125 $3K Add +25.0%
LGND Ligand Pharmaceuticals 0.00% 25 $3K No change
XLRE SS Real Estate Select Sector 0.00% 56 $3K Reduce -98.8%
SWKS Skyworks Solutions Inc. 0.00% 25 $2K Add +31.6%
SPEU State Street SPDR Portfolio 0.00% 56 $2K Add +1.8%
XLV SS Health Care Select Sector 0.00% 16 $2K New
XLY SS Consumer Disc Select Sect 0.00% 12 $2K Add +1100.0%
AXON Axon Enterprise Inc. 0.00% 6 $2K Add +100.0%
WYNN WYNN Resorts Ltd. 0.00% 25 $2K Add +400.0%
CTRA Coterra Energy Inc. 0.00% 99 $2K Reduce -29.3%
XLP SS Consumer Staples Sel Sect 0.00% 29 $2K Add +383.3%
CG The Carlyle Group Inc. 0.00% 55 $2K No change
LKQ LKQ Corp. 0.00% 59 $2K Reduce -50.8%
BALL Ball Corp. 0.00% 34 $2K Add +36.0%
GEN Gen Digital Inc. 0.00% 84 $2K Add +20.0%
DRI Darden Restaurants Inc. 0.00% 14 $2K Add +250.0%
WOR Worthington Enterprises Inc. 0.00% 55 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 28 $2K New
MTCH Match Group Inc. 0.00% 60 $2K Add +1100.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 31 $2K No change
BFLY Butterfly Network Inc. 0.00% 1,271 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 20 $2K Add +100.0%
SNAP Snap Inc. Class A 0.00% 200 $2K Reduce -4.8%
WEX Wex Inc. 0.00% 10 $2K No change
BEN Franklin Templeton Inc. 0.00% 104 $2K Reduce -16.8%
TRU Transunion 0.00% 20 $2K No change
VTRS Viatris Inc. 0.00% 180 $2K Add +29.5%
SLG SL Green Realty Corp. 0.00% 30 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K New
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K Reduce -16.7%
GSK GSK PLC-Spon ADR 0.00% 48 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 220 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K Reduce -50.0%
UA Under Armour Inc. Class C 0.00% 225 $2K No change
SF Stifel Financial Corp. 0.00% 20 $2K No change
APO Apollo Global Management Inc. 0.00% 15 $2K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 26 $2K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 42 $2K New
WS Worthington Steel Inc. 0.00% 55 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 100 $2K New
CTLT Catalent Inc. 0.00% 30 $2K No change
SEE Sealed Air Corp. 0.00% 50 $2K Reduce -16.7%
VFC VF Corp. 0.00% 89 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 33 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20 $2K Add +33.3%
VSXY Victoria's Secret & Co. 0.00% 66 $2K No change
MLPA Global X MLP ETF 0.00% 35 $2K Add +250.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $2K Reduce -46.4%
BG Bunge Global SA 0.00% 17 $2K New
MUB iShares National Muni Bond E 0.00% 15 $2K New
HOLX Hologic Inc. 0.00% 20 $2K Reduce -91.4%
ESGU iShares ESG Aware MSCI USA 0.00% 13 $2K Add +1200.0%
SCHX Schwab US Large-Cap ETF 0.00% 23 $2K Reduce -54.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 46 $1K Add +2.2%
VIAV Viavi Solutions Inc. 0.00% 165 $1K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 30 $1K No change
FV First Trust DW Focus 5 Fund 0.00% 25 $1K No change
PTC PTC Inc. 0.00% 8 $1K No change
ICLR Icon PLC 0.00% 5 $1K No change
GNRC Generac Holdings Inc. 0.00% 9 $1K Add +12.5%
HST Host Hotels & Resorts Inc. 0.00% 80 $1K Reduce -33.3%
WOLF Wolfspeed Inc. 0.00% 145 $1K No change
DLTR Dollar Tree Inc. 0.00% 20 $1K Reduce -70.6%
DVY iShares Select Dividend ETF 0.00% 10 $1K No change
JNPR Juniper Networks Inc. 0.00% 35 $1K Add +16.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 27 $1K Add +3.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 22 $1K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 21 $1K Reduce -92.9%
ASC Ardmore Shipping Corp. 0.00% 73 $1K Reduce -88.0%
NDSN Nordson Corp. 0.00% 5 $1K Add +66.7%
FL Foot Locker Inc. 0.00% 50 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 19 $1K New
OWL Blue Owl Capital Inc. 0.00% 65 $1K No change
ATO Atmos Energy Corp. 0.00% 9 $1K Add +125.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K Add +16.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 33 $1K No change
CINF Cincinnati Financial Corp. 0.00% 9 $1K Add +28.6%
BLD Topbuild Corp. 0.00% 3 $1K No change
BITF Bitfarms Ltd./Canada 0.00% 576 $1K No change
LNT Alliant Energy Corp. 0.00% 20 $1K No change
CXW Corecivic Inc. 0.00% 95 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 33 $1K New
UNM Unum Group 0.00% 20 $1K No change
SDOG Alps Sector Dividend Dogs 0.00% 20 $1K No change
NI Nisource Inc. 0.00% 34 $1K Add +240.0%
WHR Whirlpool Corp. 0.00% 11 $1K New
WCC Wesco International Inc. 0.00% 7 $1K No change
TYL Tyler Technologies Inc. 0.00% 2 $1K No change
SCCO Southern Copper Corp. 0.00% 10 $1K No change
ALK Alaska Air Group Inc. 0.00% 25 $1K Reduce -16.7%
ENPH Enphase Energy Inc. 0.00% 10 $1K Reduce -66.7%
OKTA Okta Inc. 0.00% 15 $1K Reduce -51.6%
DGX Quest Diagnostics Inc. 0.00% 7 $1K Add +40.0%
TRIP Tripadvisor Inc. 0.00% 75 $1K No change
XPO Xpo Inc. 0.00% 10 $1K No change
ATRO Astronics Corp. 0.00% 55 $1K No change
ELS Equity Lifestyle Properties 0.00% 15 $1K No change
CSD Invesco S&P Spin-Off ETF 0.00% 13 $1K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K No change
CGC Canopy Growth Corp. 0.00% 215 $1K No change
QRVO Qorvo Inc. 0.00% 10 $1K Reduce -9.1%
AKAM Akamai Technologies Inc. 0.00% 10 $1K New
TRMB Trimble Inc. 0.00% 15 $931 Reduce -40.0%
LCTD iShares World Ex U.S. Carbon 0.00% 19 $924 New
GWRE Guidewire Software Inc. 0.00% 5 $915 No change
WLK Westlake Corp. 0.00% 6 $902 No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 41 $900 Add +2.5%
AMG Affiliated Managers Group 0.00% 5 $889 No change
NFLT Virtus Newfleet Multi-Sector 0.00% 39 $888 Add +2.6%
TDY Teledyne Technologies Inc. 0.00% 2 $875 No change
IEX Idex Corp. 0.00% 4 $858 Reduce -60.0%
W Wayfair Inc. Class A 0.00% 15 $843 No change
PFF iShares Preferred & Income S 0.00% 25 $821 Reduce -99.4%
NET Cloudflare Inc. Class A 0.00% 10 $809 Reduce -50.0%
FTSL First Trust Senior Loan ETF 0.00% 17 $802 Reduce -98.3%
EG Everest Group Ltd. 0.00% 2 $784 No change
JHG Janus Henderson Group PLC 0.00% 20 $761 No change
PEGA Pegasystems Inc. 0.00% 10 $731 No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 29 $730 New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 19 $730 No change
WCN Waste Connections Inc. 0.00% 4 $715 No change
AGG iShares Core U.S. Aggregate 0.00% 7 $709 No change
BHF Brighthouse Financial Inc. 0.00% 15 $675 No change
TREX Trex Company Inc. 0.00% 10 $666 No change
PINS Pinterest Inc. Class A 0.00% 20 $647 Reduce -97.4%
HLN Haleon PLC-ADR 0.00% 60 $635 No change
LX Lexinfintech Holdings L-ADR 0.00% 217 $590 No change
WTW Willis Towers Watson PLC 0.00% 2 $589 Reduce -33.3%
FRT Federal Realty Invs Trust 0.00% 5 $575 No change
DT Dynatrace Inc. 0.00% 10 $535 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $525 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 20 $522 No change
OABI Omniab Inc. 0.00% 122 $516 No change
RIVN Rivian Automotive Inc. Class A 0.00% 45 $506 No change
PNFP Pinnacle Financial Partners 0.00% 5 $490 No change
PNR Pentair PLC 0.00% 5 $489 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $486 No change
XLB SS Materials Select Sector 0.00% 5 $482 New
TEAM Atlassian Corp. Class A 0.00% 3 $476 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $476 No change
AZEK The Azek Co. Inc. 0.00% 10 $468 No change
UHS Universal Health Services-B 0.00% 2 $458 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $454 No change
CRBG Corebridge Financial Inc. 0.00% 15 $437 No change
DG Dollar General Corp. 0.00% 5 $423 Reduce -97.3%
SAIC Science Applications Inte 0.00% 3 $420 No change
SMCI Super Micro Computer Inc. 0.00% 1 $416 Reduce -75.0%
TWO RDS SHARED TR 0.00% 43 $400 No change
IAU iShares Gold Trust 0.00% 8 $398 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $387 No change
FWONK Liberty Media Corp. Class C 0.00% 5 $387 No change
SCHH Schwab US REIT ETF 0.00% 16 $379 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $371 No change
ALLY Ally Financial Inc. 0.00% 10 $356 Reduce -81.8%
LCID Lucid Group Inc. 0.00% 100 $353 No change
ALGM Allegro Microsystems Inc. 0.00% 15 $350 No change
TWLO Twilio Inc. Class A 0.00% 5 $326 Reduce -78.3%
JEF Jefferies Financial Group Inc. 0.00% 5 $308 No change
GRAL Grail Inc. 0.00% 22 $303 No change
CTMX Cytomx Therapeutics Inc. 0.00% 250 $295 No change
STNE Stoneco Ltd. Class A 0.00% 25 $282 No change
BRX Brixmor Property Group Inc. 0.00% 10 $279 No change
ESI Element Solutions Inc. 0.00% 10 $272 No change
PPLI People Inc. filed as IAC INC 0.00% 5 $269 No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $268 No change
SNBRQ Sleep Number Corp. 0.00% 14 $264 No change
SLVM Sylvamo Corp. 0.00% 3 $258 No change
SW Smurfit Westrock PLC 0.00% 5 $247 New
FVRR Fiverr International Ltd. 0.00% 9 $237 No change
WBS Webster Financial Corp. 0.00% 5 $233 Reduce -50.0%
FXZ First Trust Materials Alphad 0.00% 3 $214 No change
EQH Equitable Holdings Inc. 0.00% 5 $210 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $210 Reduce -75.0%
QS Quantumscape Corp. 0.00% 35 $201 No change
GFS Globalfoundries Inc. 0.00% 5 $201 No change
OVV Ovintiv Inc. 0.00% 5 $192 No change
VC Visteon Corp. 0.00% 2 $190 No change
PHIN Phinia Inc. 0.00% 4 $184 No change
TFFP TFF Pharmaceuticals Inc. 0.00% 91 $183 No change
ZS Zscaler Inc. 0.00% 1 $171 No change
LDOS Leidos Holdings Inc. 0.00% 1 $163 No change
RIG Transocean Ltd. 0.00% 35 $149 No change
J Jacobs Solutions Inc. 0.00% 1 $147 Reduce -97.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $141 No change
NWS News Corp. Class B 0.00% 5 $140 No change
IXP iShares Global Comm Services 0.00% 1 $100 No change
HAUZ Xtrackers Intl Real Estate 0.00% 4 $96 No change
COTY Coty Inc. Class A 0.00% 10 $94 No change
SGOV iShares 0-3 Month Treasury B 0.00% 1 $87 No change
IHE iShares US Pharmaceuticals E 0.00% 1 $80 Reduce -100.0%
DTM DT Midstream Inc. 0.00% 1 $79 No change
NAUTICUS ROBOTICS INC 0.00% 56 $79 New
NBR Nabors Industries Ltd. 0.00% 1 $64 No change
KRE SS SPDR S&P Regional Bank 0.00% 1 $63 No change
ZIMV Zimvie Inc. 0.00% 4 $63 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $39 No change
AMTM Amentum Holdings Inc. 0.00% 1 $36 Reduce -97.3%
DFAE Dimensional Emerging Core Eq 0.00% 1 $33 New
NVAX Novavax Inc. 0.00% 2 $25 No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1 $24 New
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $23 No change
FENI Fidelity Enhanced Intl ETF 0.00% 1 $19 New
Lines left out (5) · $18 — a value with no share or principal amount
SecurityClassSharesValue
MMS Maximus Inc. COM0$6
VMI Valmont Industries COM0$6
EHC Encompass Health Corp. COM0$3
ATKR Atkore Inc. COM0$2
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: $259.4M.

Portfolio Sells Q2 2024 → Q3 2024

SPDW Ste STR SPDR PT DW Eu ETF Reduce -55.5% 0.98% −1.29
IHE iShares US Pharmaceuticals E Reduce -100.0% 0.00% −0.73
XLF SS Financial Select Sector Reduce -97.8% 0.01% −0.55
XLI SS Industrial Select Sector Reduce -99.6% 0.00% −0.51
JNK SS SPDR BB High Yield Bond Reduce -39.2% 0.67% −0.50
KMB Kimberly-Clark Corp. Reduce -69.7% 0.17% −0.43
CVX Chevron Corp. Reduce -33.4% 0.56% −0.43
CAG Conagra Brands Inc. Reduce -98.4% 0.01% −0.37
D Dominion Energy Inc. Reduce -61.6% 0.25% −0.35
WMB Williams Cos Inc. Reduce -43.9% 0.41% −0.34
AMGN Amgen Inc. Reduce -36.9% 0.46% −0.32
DUK Duke Energy Corp. Reduce -30.6% 0.81% −0.31
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -59.3% 0.20% −0.30
SO The Southern Co. Reduce -30.2% 0.81% −0.29
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 1.32% −0.28
IVV iShares Core S&P 500 ETF Reduce -4.9% 2.74% −0.28
PM Philip Morris International Reduce -23.8% 1.08% −0.23
AMAT Applied Materials Inc. Reduce -31.0% 0.19% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.16
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.13
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.13
SPIB SS SPDR P Int C Corp. ETF Reduce -43.5% 0.14% −0.12
ETN Eaton Corp. PLC Reduce -63.6% 0.06% −0.12
IVW iShares S&P 500 Growth ETF Reduce -7.2% 0.79% −0.12
IEMG iShares Core MSCI Emerging Reduce -41.5% 0.15% −0.11
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.9% 0.16% −0.09
T AT&T Inc. Reduce -15.6% 0.69% −0.09
AEP American Electric Power Reduce -17.8% 0.61% −0.09
XOM Exxon Mobil Corp. Reduce -1.8% 0.84% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -58.8% 0.06% −0.08
LYB Lyondellbasell Indu Class A Reduce -2.7% 0.63% −0.08
IYW iShares Ustechnology ETF Reduce -16.7% 0.27% −0.08
MCK McKesson Corp. Reduce -10.7% 0.17% −0.08
NUE Nucor Corp. Reduce -95.8% 0.00% −0.08
XLRE SS Real Estate Select Sector Reduce -98.8% 0.00% −0.08
AMCR Amcor PLC Reduce -24.9% 0.27% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -7.3% 0.54% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -79.9% 0.02% −0.07
JPM JPMorgan Chase & Co. Reduce -2.5% 0.79% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -88.6% 0.01% −0.07
COP Conocophillips Reduce -1.3% 0.30% −0.07
PFE Pfizer Inc. Reduce -2.4% 0.67% −0.06
PFF iShares Preferred & Income S Reduce -99.4% 0.00% −0.06
ELV Elevance Health Inc. Reduce -43.1% 0.05% −0.05
VZ Verizon Communications Inc. Reduce -2.8% 1.14% −0.05
PRU Prudential Financial Inc. Reduce -9.8% 0.26% −0.05
UPS United Parcel Service Class B Reduce -1.6% 0.38% −0.05
CDNS Cadence Design SYS Inc. Reduce -48.2% 0.03% −0.05
ITOT iShares Core S&P Total U.S. Reduce -9.3% 0.30% −0.05
BAC Bank of America Corp. Reduce -8.5% 0.21% −0.04

Portfolio Buys Q2 2024 → Q3 2024

SPAB SS SPDR P Agg Bond ETF Add +143.0% 1.65% +0.93
SPY SS SPDR S&P 500 ETF Trust-US Add +33.2% 3.69% +0.79
FISR SS Fi Sector Rotation Add +28.8% 3.67% +0.66
XLU St Sr Utl SL SE SPDR ETF-Usd Add +130200.0% 0.65% +0.65
ITA iShares U.S. Aerospace & Def Add +3408.5% 0.50% +0.49
XLC SS Comm Select Sector SPDR New 0.47% +0.47
PLD Prologis Inc. Add +203.1% 0.63% +0.43
SPEM State Street SP PTF Em ETF Add +23.8% 2.23% +0.42
DEO Diageo PLC-Sponsored ADR New 0.41% +0.41
EFV iShares MSCI Eafe Value ETF Add +166.4% 0.60% +0.37
GILD Gilead Sciences Inc. Add +30.7% 1.07% +0.33
BMY Bristol-Myers Squibb Co. Add +42.7% 0.85% +0.32
MS Morgan Stanley Add +2164.6% 0.32% +0.31
BIL SS SPDR BB 1-3M T-Bill ETF Add +72.0% 0.85% +0.30
ARE Alexandria Real Estate Equit Add +3932.5% 0.30% +0.29
PAYX Paychex Inc. Add +1753.8% 0.29% +0.28
GLD SPDR Gold Shares Add +62.0% 0.63% +0.25
JNJ Johnson & Johnson Add +63.2% 0.62% +0.24
WEC WEC Energy Group Inc. Add +25448.0% 0.24% +0.24
PEP Pepsico Inc. Add +105.4% 0.48% +0.23
AAPL Apple Inc. Add +7.9% 2.51% +0.19
LH Labcorp Holdings Inc. Add +1140.5% 0.20% +0.19
UNH Unitedhealth Group Inc. Add +66.0% 0.44% +0.18
XEL Xcel Energy Inc. Add +23.4% 0.63% +0.17
BDX Becton Dickinson and Co. Add +4067.4% 0.17% +0.16
XLSR SS US Sector Rotation Add +15.8% 2.29% +0.15
DD Dupont DE Nemours Inc. Add +2586.7% 0.10% +0.10
NOW ServiceNow Inc. Add +59.5% 0.23% +0.09
TSLA Tesla Inc. Add +10.7% 0.36% +0.09
USB US Bancorp Add +5.9% 0.82% +0.08
TIPX SS SPDR BB 1-10YR Tips ETF Add +22.4% 0.63% +0.08
ORCL Oracle Corp. Add +9.1% 0.44% +0.07
ROE Ast US Eq WGT QLTY Kings ETF New 0.07% +0.07
EBND State Street SPDR Bloomberg Add +17.2% 0.57% +0.07
VFLO Victoryshares Free Cash Flow New 0.07% +0.07
CTA Simplify Managed Futures St New 0.07% +0.07
LMT Lockheed Martin Corp. Add +18.5% 0.23% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +78.0% 0.14% +0.06
AVGO Broadcom Inc. Add +9.0% 0.95% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.05% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +22.4% 0.38% +0.05
FLRN SS SPDR BB Ig Float RT ETF Add +69.0% 0.14% +0.05
PHM Pultegroup Inc. Add +5.2% 0.24% +0.05
CLOI Vaneck Clo ETF New 0.04% +0.04
UBER Uber Technologies Inc. Add +95.8% 0.09% +0.04
EMHC SS SPDR BB Em Usd Bond ETF Add +16.3% 0.38% +0.04
IRM Iron Mountain Inc. Add +2.5% 0.20% +0.04
IBKR Interactive Brokers Gro Class A Add +12.7% 0.26% +0.04
IQV Iqvia Holdings Inc. Add +27.9% 0.15% +0.04
DAL Delta Air Lines Inc. Add +302.1% 0.04% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

VMI Valmont Industries COM Reduce -100.0% 0 $6
EHC Encompass Health Corp. 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