Raleigh Capital Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Raleigh Capital Management Inc. reported 1,017 stock positions worth $259.5 million. Its top holding was SS Fi Sector Rotation (FISR) at 3.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Apple (AAPL, 2.9%). Compared with Q3 2024, it opened 81 new positions, sold out of 58, added to 327 and reduced 359. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +154%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −94%).

Most Recent 13F
Q2 2026
Location
CARY, NC
CIK
0001911726
Portfolio Value
$259.5M (Q4 2024)
SEC Filing
0001911726-25-000001 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $259.5M $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 1,017 stocks · $259.5M

FISR SS Fi Sector Rotation 3.79% 387,514 $9.8M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.58% 15,863 $9.3M Reduce -5.0%
AAPL Apple Inc. 2.93% 30,362 $7.6M Add +8.7%
XLSR SS US Sector Rotation 2.38% 115,584 $6.2M Add +1.0%
MSFT Microsoft Corp. 2.12% 13,042 $5.5M Add +4.7%
SPEM State Street SP PTF Em ETF 1.97% 133,119 $5.1M Reduce -5.2%
NVDA Nvidia Corp. 1.90% 36,720 $4.9M Add +11.5%
IVV iShares Core S&P 500 ETF 1.87% 8,253 $4.9M Reduce -33.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.70% 48,339 $4.4M Add +102.2%
JNK SS SPDR BB High Yield Bond 1.66% 45,032 $4.3M Add +154.4%
AMZN Amazon.com Inc. 1.40% 16,555 $3.6M Add +5.5%
GOOGL Alphabet Inc. Class A 1.27% 17,368 $3.3M Add +3.0%
GILD Gilead Sciences Inc. 1.07% 30,183 $2.8M Reduce -9.1%
GLD SPDR Gold Shares 1.05% 11,235 $2.7M Add +66.9%
XOM Exxon Mobil Corp. 1.04% 25,052 $2.7M Add +34.4%
ABBV Abbvie Inc. 1.00% 14,660 $2.6M Add +21.6%
VZ Verizon Communications Inc. 1.00% 64,737 $2.6M Reduce -1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 74,602 $2.5M Add +9.9%
PM Philip Morris International 0.94% 20,320 $2.4M Reduce -11.7%
AVGO Broadcom Inc. 0.93% 10,375 $2.4M Reduce -27.3%
META Meta Platforms Inc. Class A 0.88% 3,905 $2.3M Add +4.2%
JPM JPMorgan Chase & Co. 0.87% 9,414 $2.3M Reduce -3.5%
SPAB SS SPDR P Agg Bond ETF 0.87% 90,140 $2.3M Reduce -45.1%
BMY Bristol-Myers Squibb Co. 0.86% 39,439 $2.2M Reduce -7.2%
USB US Bancorp 0.84% 45,385 $2.2M Reduce -2.3%
JNJ Johnson & Johnson 0.82% 14,773 $2.1M Add +48.3%
IVW iShares S&P 500 Growth ETF 0.80% 20,492 $2.1M Reduce -3.7%
ENB Enbridge Inc. 0.79% 48,468 $2.1M Reduce -3.3%
CVX Chevron Corp. 0.79% 14,177 $2.1M Add +43.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 9,296 $2.0M Reduce -3.9%
TSLA Tesla Inc. 0.78% 5,035 $2.0M Add +41.4%
KO The Coca-Cola Co. 0.76% 31,855 $2.0M Add +11.6%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 43,281 $1.9M Add +0.9%
DUK Duke Energy Corp. 0.74% 17,715 $1.9M Reduce -2.3%
SO The Southern Co. 0.73% 22,873 $1.9M Reduce -1.7%
PNC PNC Financial Services Group 0.72% 9,666 $1.9M Reduce -13.0%
QUAL iShares MSCI USA Quality Fac 0.72% 10,441 $1.9M Add +1.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.71% 99,979 $1.8M Add +16.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.66% 33,467 $1.7M Reduce -2.6%
SGOV iShares 0-3 Month Treasury B 0.65% 16,815 $1.7M Add +1681400.0%
XEL Xcel Energy Inc. 0.65% 24,965 $1.7M Reduce -0.6%
TTE Totalenergies SE -Spon ADR 0.65% 30,889 $1.7M Add +28.2%
SPIB SS SPDR P Int C Corp. ETF 0.63% 49,693 $1.6M Add +362.2%
EBND State Street SPDR Bloomberg 0.62% 82,457 $1.6M Add +18.8%
PLD Prologis Inc. 0.62% 15,116 $1.6M Add +16.3%
PEP Pepsico Inc. 0.61% 10,466 $1.6M Add +42.7%
PG The Procter & Gamble Co. 0.61% 9,414 $1.6M Add +2.0%
T AT&T Inc. 0.60% 68,904 $1.6M Reduce -14.9%
SNY Sanofi-ADR 0.60% 32,435 $1.6M Reduce -1.2%
NGG National Grid PLC-SP ADR 0.60% 26,053 $1.5M Reduce -2.4%
PFE Pfizer Inc. 0.59% 58,127 $1.5M Reduce -3.6%
TFC Truist Financial Corp. 0.59% 35,062 $1.5M Reduce -2.6%
EFV iShares MSCI Eafe Value ETF 0.57% 28,265 $1.5M Add +4.7%
EFG iShares MSCI Eafe Growth ETF 0.57% 15,142 $1.5M Add +15.7%
TRP TC Energy Corp. 0.56% 31,137 $1.4M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 18,579 $1.4M Reduce -10.9%
HBAN Huntington Bancshares Inc. 0.54% 86,036 $1.4M Reduce -16.3%
PH Parker Hannifin Corp. 0.54% 2,185 $1.4M Reduce -5.1%
AEP American Electric Power 0.53% 14,983 $1.4M Reduce -3.3%
HD Home Depot Inc. 0.50% 3,352 $1.3M Reduce -1.8%
LYB Lyondellbasell Indu Class A 0.50% 17,463 $1.3M Add +1.7%
MRK Merck & Co. Inc. 0.50% 12,914 $1.3M Reduce -4.1%
WMT Walmart Inc. 0.48% 13,855 $1.3M Add +5.7%
AMGN Amgen Inc. 0.48% 4,779 $1.2M Add +29.1%
O Realty Income Corp. 0.47% 23,032 $1.2M Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.47% 22,271 $1.2M Reduce -1.0%
CAT Caterpillar Inc. 0.45% 3,191 $1.2M Reduce -8.6%
CERY SS SPDR BBG En RY CM St N-Ui 0.44% 44,164 $1.1M New
WFC Wells Fargo & Co. 0.44% 16,269 $1.1M Add +54.4%
SRLN SS Blackstone Sr Loan ETF 0.44% 27,151 $1.1M Add +14.9%
IVE iShares S&P 500 Value ETF 0.43% 5,889 $1.1M Add +2.0%
ORCL Oracle Corp. 0.43% 6,643 $1.1M Reduce -0.5%
XLF SS Financial Select Sector 0.42% 22,588 $1.1M Add +3159.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 2,614 $1.1M Reduce -2.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.41% 44,458 $1.1M Add +14.5%
MCD McDonald's Corp. 0.41% 3,643 $1.1M Add +5.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.41% 10,872 $1.1M New
ARE Alexandria Real Estate Equit 0.39% 10,403 $1.0M Add +61.2%
LLY Eli Lilly & Co. 0.39% 1,295 $1000K Add +14.0%
DEO Diageo PLC-Sponsored ADR 0.38% 7,688 $977K Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 2,150 $975K Add +4.3%
UNH Unitedhealth Group Inc. 0.37% 1,912 $967K Reduce -1.4%
ETR Entergy Corp. 0.37% 12,711 $964K Reduce -36.4%
GWX State Street SPDR S&P Intern 0.36% 30,504 $945K Add +15.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 3,217 $913K Reduce -4.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 11,886 $913K Reduce -17.2%
KVUE Kenvue Inc. 0.35% 42,689 $911K Reduce -0.2%
UPS United Parcel Service Class B 0.35% 7,157 $903K Reduce -0.8%
BLK BlackRock Inc. 0.34% 869 $890K Reduce -4.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 19,383 $876K Reduce -7.6%
CSCO Cisco Systems Inc. 0.33% 14,630 $866K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.32% 17,584 $841K Reduce -1.0%
MS Morgan Stanley 0.32% 6,646 $836K Reduce -17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 4,922 $833K Reduce -0.5%
PPL PPL Corp. 0.32% 25,477 $827K Reduce -3.5%
MET Metlife Inc. 0.31% 9,797 $802K Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.31% 4,520 $799K Reduce -7.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.31% 14,292 $793K Add +7.6%
V Visa Inc. Class A 0.31% 2,506 $792K Reduce -0.7%
CRM Salesforce Inc. 0.30% 2,367 $791K Add +27.4%
PAYX Paychex Inc. 0.30% 5,599 $785K Reduce -1.0%
QCOM Qualcomm Inc. 0.30% 5,042 $775K Add +0.4%
COP Conocophillips 0.29% 7,662 $760K Add +3.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.29% 2,598 $752K New
DELL Dell Technologies -C 0.29% 6,504 $750K Reduce -10.7%
NOW ServiceNow Inc. 0.28% 690 $731K Add +4.2%
NFLX Netflix Inc. 0.28% 815 $727K Add +10.9%
AXP American Express Co. 0.27% 2,323 $690K Reduce -4.6%
IYW iShares Ustechnology ETF 0.27% 4,319 $689K Reduce -4.8%
WMB Williams Cos Inc. 0.26% 12,278 $664K Reduce -46.9%
PRU Prudential Financial Inc. 0.24% 5,322 $631K Reduce -4.3%
WEC WEC Energy Group Inc. 0.24% 6,647 $625K Add +4.1%
AMCR Amcor PLC 0.23% 62,068 $584K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 13,097 $576K Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 7,906 $545K Reduce -2.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.21% 8,597 $544K Reduce -54.9%
LH Labcorp Holdings Inc. 0.21% 2,363 $542K Add +0.3%
KMI Kinder Morgan Inc. 0.20% 19,306 $529K Reduce -3.2%
LMT Lockheed Martin Corp. 0.20% 1,086 $528K Add +8.2%
BSX Boston Scientific Corp. 0.20% 5,809 $519K Add +8.4%
MTUM iShares MSCI USA Momentum Fa 0.19% 2,421 $501K Add +8866.7%
TMUS T-Mobile US Inc. 0.19% 2,241 $495K Reduce -6.0%
KR Kroger Co. 0.19% 8,071 $494K Reduce -4.8%
MAR Marriott International Class A 0.19% 1,745 $487K Reduce -5.9%
GD General Dynamics Corp. 0.19% 1,831 $482K No change
MCK McKesson Corp. 0.19% 845 $481K Reduce -5.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.19% 6,724 $480K Add +33.1%
ADBE Adobe Inc. 0.18% 1,060 $471K Add +26.8%
PHM Pultegroup Inc. 0.17% 4,167 $454K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,712 $448K Add +88.7%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,246 $426K Reduce -13.5%
DAL Delta Air Lines Inc. 0.16% 7,006 $424K Add +206.2%
CMCSA Comcast Corp. Class A 0.16% 11,198 $420K Reduce -37.4%
JAAA Janus Henderson Aaa Clo ETF 0.16% 8,216 $417K Add +3.2%
COST Costco Wholesale Corp. 0.16% 453 $415K Add +11.6%
UBER Uber Technologies Inc. 0.16% 6,791 $410K Add +116.8%
FITB Fifth Third Bancorp 0.16% 9,608 $406K Reduce -3.4%
MO Altria Group Inc. 0.15% 7,666 $401K Add +4.8%
PEG Public Service Enterprise GP 0.15% 4,724 $399K Reduce -3.1%
BDX Becton Dickinson and Co. 0.15% 1,737 $394K Reduce -3.1%
NEE Nextera Energy Inc. 0.15% 5,299 $380K Reduce -3.2%
MMM 3M Co. 0.15% 2,923 $377K Reduce -3.8%
GLPI Gaming and Leisure Propertie 0.15% 7,817 $376K Reduce -5.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 3,532 $371K Reduce -17.9%
ABT Abbott Laboratories 0.14% 3,274 $370K Add +0.4%
AMAT Applied Materials Inc. 0.14% 2,255 $367K Reduce -8.4%
CSX CSX Corp. 0.14% 11,315 $365K Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 3,265 $364K Add +72.9%
JCI Johnson Controls Internation 0.14% 4,604 $363K Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.14% 7,349 $360K Add +0.2%
IEMG iShares Core MSCI Emerging 0.14% 6,848 $358K Add +4.2%
LAMR Lamar Advertising Co. Class A 0.13% 2,821 $343K Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.13% 4,439 $343K Reduce -1.4%
NSC Norfolk Southern Corp. 0.13% 1,449 $340K Add +18.4%
QSR Restaurant Brands Intern 0.13% 5,218 $340K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.13% 1,594 $335K Add +34.0%
PLTR Palantir Technologies Inc. Class A 0.13% 4,404 $333K Add +123.4%
PECO Phillips Edison & Company Inc. 0.13% 8,889 $333K Reduce -7.6%
KMB Kimberly-Clark Corp. 0.13% 2,532 $332K Reduce -18.4%
MDT Medtronic PLC 0.13% 4,128 $330K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.13% 7,454 $328K Reduce -0.1%
MA Mastercard Inc. Class A 0.12% 614 $323K Add +9.1%
SYY Sysco Corp. 0.12% 4,214 $322K Reduce -1.2%
BBDC Barings BDC Inc. 0.12% 33,581 $321K Add +0.1%
ANET Arista Networks Inc. 0.12% 2,906 $321K Add +34.5%
DOW Dow Inc. 0.12% 7,950 $319K Reduce -7.9%
ADP Automatic Data Processing 0.12% 1,077 $315K Add +2.2%
DHR Danaher Corp. 0.12% 1,353 $311K Reduce -5.9%
FISV Fiserv Inc. 0.12% 1,487 $305K Reduce -50.5%
WDAY Workday Inc. Class A 0.12% 1,167 $301K Reduce -5.0%
RGA Reinsurance Group of America 0.12% 1,399 $299K Add +17.9%
GPK Graphic Packaging Holding Co. 0.11% 10,588 $288K Reduce -5.9%
LIN Linde PLC 0.11% 676 $283K Reduce -8.3%
VFLO Victoryshares Free Cash Flow 0.11% 8,032 $274K Add +52.9%
FANG Diamondback Energy Inc. 0.10% 1,631 $267K Reduce -7.0%
C Citigroup Inc. 0.10% 3,679 $259K Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,080 $251K Add +111.4%
EMN Eastman Chemical Co. 0.10% 2,750 $251K Reduce -3.5%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,074 $248K Add +134.5%
INTU Intuit Inc. 0.10% 393 $247K Add +7.7%
MDLZ Mondelez International Inc. Class A 0.09% 4,125 $246K Reduce -8.9%
MPC Marathon Petroleum Corp. 0.09% 1,753 $245K Reduce -6.5%
PYLD PIMCO Multisector Bond Actv 0.09% 9,308 $241K Add +0.7%
RY Royal Bank of Canada 0.09% 1,919 $231K Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.09% 3,513 $224K No change
MBB iShares MBS ETF 0.09% 2,442 $224K Reduce -18.0%
DD Dupont DE Nemours Inc. 0.09% 2,922 $223K Reduce -3.8%
CNP Centerpoint Energy Inc. 0.09% 6,981 $221K Reduce -8.1%
BR Broadridge Financial Solutio 0.08% 963 $218K Add +5250.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 2,422 $213K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 881 $212K Reduce -8.2%
QQQ Invesco QQQ Trust Series 1 0.08% 411 $210K Reduce -94.1%
EME Emcor Group Inc. 0.08% 456 $207K Add +12.9%
LONZ PIMCO Senior Loan Active ETF 0.08% 4,036 $206K New
TT Trane Technologies PLC 0.08% 558 $206K Add +21.8%
ITW Illinois Tool Works 0.08% 810 $205K Add +7.6%
SPOT Spotify Technology SA 0.08% 454 $203K Add +20.1%
CTAS Cintas Corp. 0.08% 1,091 $199K Add +61.9%
MSI Motorola Solutions Inc. 0.08% 431 $199K Add +335.4%
GOOG Alphabet Inc. Class C 0.08% 1,044 $199K Reduce -0.2%
CASY Casey's General Stores Inc. 0.07% 487 $193K Add +37.6%
AUSF Global X Adaptive US Factor 0.07% 4,586 $193K Add +0.7%
WPC WP Carey Inc. 0.07% 3,528 $192K Reduce -2.7%
DOC Healthpeak Properties Inc. 0.07% 9,404 $191K Reduce -3.8%
FNF Fidelity National Financial 0.07% 3,365 $189K Reduce -1.4%
CTA Simplify Managed Futures St 0.07% 6,657 $186K Add +1.0%
IFRA iShares US Infrastructure 0.07% 3,921 $182K Add +0.4%
ROE Ast US Eq WGT QLTY Kings ETF 0.07% 5,732 $174K Reduce -0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 6,656 $174K New
VMBS Vanguard Mortgage-Backed Sec 0.07% 3,783 $172K Reduce -1.6%
CCI Crown Castle Inc. 0.07% 1,860 $169K Reduce -14.1%
ISRG Intuitive Surgical Inc. 0.06% 318 $166K Add +8.2%
XLRE SS Real Estate Select Sector 0.06% 4,079 $166K Add +7183.9%
ETN Eaton Corp. PLC 0.06% 491 $163K Reduce -3.0%
HIGH Simplify Enhanced Income ETF 0.06% 6,954 $160K Add +2.8%
IWY iShares Russell Top 200 Grow 0.06% 675 $159K No change
BIV Vanguard Intermediate-Term B 0.06% 2,116 $158K Reduce -0.3%
FBRT Franklin BSP Realty Trust Inc. 0.06% 12,495 $157K No change
BLV Vanguard Long-Term Bond ETF 0.06% 2,261 $155K Add +0.9%
CFG Citizens Financial Group 0.06% 3,510 $154K Reduce -0.9%
HWM Howmet Aerospace Inc. 0.06% 1,396 $153K Add +16.5%
ACN Accenture PLC Class A 0.06% 431 $151K Reduce -58.8%
TOWN Towne Bank 0.06% 4,338 $148K No change
FTNT Fortinet Inc. 0.06% 1,554 $147K Add +63.6%
MANH Manhattan Associates Inc. 0.05% 526 $142K Add +19.0%
SDVY First Trust Smid Cap Rising 0.05% 3,937 $141K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 14,169 $140K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.05% 660 $140K Reduce -1.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 1,560 $140K Reduce -0.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 2,728 $135K New
AMP Ameriprise Financial Inc. 0.05% 251 $134K Reduce -5.3%
EMLC Vaneck JPM Em Local Curr BND 0.05% 5,529 $128K Add +11.3%
TLT iShares 20+ Year Treasury BD 0.05% 1,441 $126K Add +68.3%
PANW Palo Alto Networks Inc. 0.05% 682 $124K Reduce -2.9%
SYK Stryker Corp. 0.05% 341 $123K Reduce -1.7%
HYLS FT Tactical High Yield ETF 0.05% 2,939 $121K Reduce -1.9%
SNPS Synopsys Inc. 0.05% 250 $121K Reduce -33.2%
RTX RTX Corp. 0.05% 1,041 $120K Add +3.7%
DFS Discover Financial Services 0.04% 670 $116K Reduce -35.3%
INGR Ingredion Inc. 0.04% 835 $115K Reduce -11.6%
SCHV Schwab US Large-Cap Value 0.04% 4,381 $114K Add +0.6%
PYPL PayPal Holdings Inc. 0.04% 1,336 $114K Reduce -7.0%
SCHC Schwab Intl Small-Cap Equity 0.04% 3,228 $111K Add +23.2%
AMD Advanced Micro Devices 0.04% 903 $109K Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.04% 198 $103K Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.04% 3,976 $103K Add +9.5%
IXUS iShares Core Intl Stock ETF 0.04% 1,549 $102K Add +18.5%
NLY Annaly Capital Management Inc. 0.04% 5,571 $102K Reduce -8.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 3,117 $101K New
FIXD First Trust Smith Opportunis 0.04% 2,305 $99K Reduce -47.9%
MCO Moody's Corp. 0.04% 207 $98K Reduce -3.7%
PNR Pentair PLC 0.04% 948 $95K Add +18860.0%
UI Ubiquiti Inc. 0.04% 286 $95K Add +34.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 236 $95K Reduce -5.2%
CDNS Cadence Design SYS Inc. 0.04% 315 $95K Add +3.3%
DEI Douglas Emmett Inc. 0.04% 5,028 $93K Add +30.4%
FTCB FT Core Investment Grade ETF 0.04% 4,517 $93K New
TXN Texas Instruments Inc. 0.04% 494 $93K Reduce -10.7%
LMBS First Trust Low Duration Opp 0.04% 1,887 $92K Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.04% 834 $91K Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,334 $90K Reduce -9.5%
ELV Elevance Health Inc. 0.03% 242 $89K Reduce -6.6%
DE Deere & Co. 0.03% 209 $89K Add +182.4%
RWL Invesco S&P 500 Revenue ETF 0.03% 903 $88K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 1,696 $88K Add +29.9%
RSG Republic Services Inc. 0.03% 430 $87K Reduce -2.7%
TWLO Twilio Inc. Class A 0.03% 782 $85K Add +15540.0%
FDX FedEx Corp. 0.03% 298 $84K Add +2.4%
EMR Emerson Electric Co. 0.03% 674 $84K Reduce -74.0%
SCHA Schwab US Small-Cap ETF 0.03% 3,156 $82K Add +0.6%
MCHP Microchip Technology Inc. 0.03% 1,372 $79K Reduce -17.6%
GPC Genuine Parts Co. 0.03% 670 $78K Add +532.1%
LOW Lowe's Cos Inc. 0.03% 313 $77K Reduce -3.1%
PPG PPG Industries Inc. 0.03% 642 $77K Add +2818.2%
FSK FS KKR Capital Corp. 0.03% 3,462 $75K No change
VRT Vertiv Holdings Co. Class A 0.03% 660 $75K Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 255 $74K Add +66.7%
MTN Vail Resorts Inc. 0.03% 393 $74K Add +20.6%
ACV Virtus Divers Inc. & Convert 0.03% 3,346 $73K No change
IQV Iqvia Holdings Inc. 0.03% 374 $73K Reduce -77.8%
ZECP Zacks Earnings Consistent Po 0.03% 2,401 $73K No change
HPE Hewlett Packard Enterprise 0.03% 3,316 $71K Reduce -9.4%
CZR Caesars Entertainment Inc. 0.03% 2,059 $69K Add +11.5%
CVNA Carvana Co. 0.03% 330 $67K Add +1471.4%
SCHW Schwab (charles) Corp. 0.03% 894 $66K Reduce -11.5%
GTLB Gitlab Inc. Class A 0.03% 1,163 $66K New
LRCX Lam Research Corp. 0.03% 901 $65K Add +2.4%
BA The Boeing Co. 0.03% 366 $65K Add +61.2%
MRVL Marvell Technology Inc. 0.02% 582 $64K Add +512.6%
HSY The Hershey Co. 0.02% 379 $64K Reduce -5.3%
XLE SS Energy Select Sector 0.02% 734 $63K Reduce -2.1%
IAU iShares Gold Trust 0.02% 1,268 $63K Add +15750.0%
GE General Electric filed as GE AEROSPACE 0.02% 375 $63K Reduce -7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,004 $62K Reduce -1.3%
FSIG FT Ltd. Duration Inv Grade 0.02% 3,214 $61K Reduce -1.7%
UNP Union Pacific Corp. 0.02% 261 $60K Reduce -4.0%
PSX Phillips 66 0.02% 523 $60K Add +222.8%
CL Colgate-Palmolive Co. 0.02% 652 $59K Reduce -23.8%
ZTS Zoetis Inc. 0.02% 358 $58K Reduce -0.8%
AMX America Movil Sab DE CV 0.02% 4,000 $57K New
SHOP Shopify Inc. Class A 0.02% 520 $55K No change
AFL Aflac Inc. 0.02% 531 $55K Add +23.2%
CAH Cardinal Health Inc. 0.02% 464 $55K Add +29.6%
EOG EOG Resources Inc. 0.02% 445 $55K Reduce -5.3%
FBIN Fortune Brands Innovations I 0.02% 793 $54K Reduce -11.6%
TOST Toast Inc. Class A 0.02% 1,480 $54K Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 502 $54K New
HON Honeywell International Inc. 0.02% 236 $53K Reduce -54.3%
OKE Oneok Inc. 0.02% 528 $53K Add +9.5%
FTRE Fortrea Holdings Inc. 0.02% 2,840 $53K No change
SYF Synchrony Financial 0.02% 807 $52K Add +151.4%
TGTX TG Therapeutics Inc. 0.02% 1,728 $52K No change
NVT Nvent Electric PLC 0.02% 751 $51K Add +547.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 272 $51K Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 778 $51K Reduce -2.8%
CB Chubb Ltd. 0.02% 183 $51K Reduce -2.7%
CACI Caci International Inc. Class A 0.02% 125 $51K Reduce -0.8%
TIP iShares Tips Bond ETF 0.02% 472 $50K No change
URI United Rentals Inc. 0.02% 71 $50K Reduce -10.1%
KLAC KLA Corp. 0.02% 79 $50K Reduce -13.2%
AWK American Water Works Co. Inc. 0.02% 400 $50K Reduce -6.1%
PGR Progressive Corp. 0.02% 207 $50K Reduce -12.7%
TTEK Tetra Tech Inc. 0.02% 1,229 $49K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 835 $49K Reduce -0.9%
SPGI S&P Global Inc. 0.02% 98 $49K Reduce -10.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 1,202 $48K Add +1.0%
MGM MGM Resorts International 0.02% 1,384 $48K Reduce -27.6%
IWR iShares Russell Mid-Cap ETF 0.02% 534 $47K Add +28.1%
FVD First Trust Value Line DVD 0.02% 1,068 $47K Add +0.9%
KD Kyndryl Holdings Inc. 0.02% 1,345 $47K Reduce -5.9%
ITRI Itron Inc. 0.02% 428 $46K Add +1.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 2,246 $46K Add +1.1%
BKNG Booking Holdings Inc. 0.02% 9 $45K No change
LGOV First TR Long Duration O-ETF 0.02% 2,129 $44K Add +1.0%
IUSG iShares Core S&P U.S. Growth 0.02% 315 $44K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.02% 378 $44K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.02% 415 $43K Add +5.6%
COF Capital One Financial Corp. 0.02% 243 $43K Add +1.7%
BX Blackstone Inc. 0.02% 251 $43K Reduce -1.6%
AMT American Tower Corp. 0.02% 236 $43K Reduce -3.3%
CI The Cigna Group 0.02% 156 $43K Reduce -9.8%
MAA Mid-America Apartment Comm 0.02% 277 $43K Reduce -4.2%
ITOT iShares Core S&P Total U.S. 0.02% 333 $43K Reduce -94.6%
VLTO Veralto Corp. 0.02% 418 $43K Add +35.3%
RPM RPM International Inc. 0.02% 338 $42K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 148 $41K Add +9.6%
BXP BXP Inc. 0.02% 552 $41K Reduce -5.6%
GOVT iShares US Treasury Bond ETF 0.02% 1,777 $41K Add +123.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 514 $40K Add +100.8%
SILA Sila Realty Trust Inc. 0.02% 1,653 $40K No change
CMA Comerica Inc. 0.02% 649 $40K Reduce -3.6%
D Dominion Energy Inc. 0.02% 731 $39K Reduce -93.4%
ES Eversource Energy 0.01% 676 $39K Add +25.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 4,617 $38K No change
IJH iShares Core S&P Midcap ETF 0.01% 604 $38K Add +0.5%
MU Micron Technology Inc. 0.01% 447 $38K Reduce -61.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 141 $37K Add +907.1%
AIZ Assurant Inc. 0.01% 171 $37K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.01% 95 $36K Reduce -84.6%
RFI Cohen & Steers Tot Ret RLTY 0.01% 3,125 $36K Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.01% 247 $36K Reduce -97.2%
ADI Analog Devices Inc. 0.01% 169 $36K Reduce -4.0%
SBUX Starbucks Corp. 0.01% 392 $36K Reduce -16.9%
ICE Intercontinental Exchange Inc. 0.01% 237 $35K Reduce -21.5%
TGT Target Corp. 0.01% 257 $35K Add +110.7%
KHC The Kraft Heinz Co. 0.01% 1,131 $35K Add +41.5%
KEY Keycorp 0.01% 2,001 $34K Add +15.1%
FCX Freeport-McMoran Inc. 0.01% 897 $34K Reduce -8.2%
SHW The Sherwin-Williams Co. 0.01% 100 $34K Reduce -10.7%
NDAQ Nasdaq Inc. 0.01% 436 $34K Add +106.6%
NKE Nike Inc. Class B 0.01% 444 $34K Reduce -87.2%
EIX Edison International 0.01% 420 $34K Add +285.3%
XLK SS Technology Select Sector 0.01% 140 $33K No change
ADSK Autodesk Inc. 0.01% 110 $33K Reduce -8.3%
WTFC Wintrust Financial Corp. 0.01% 260 $32K Reduce -1.1%
PRCT Procept Biorobotics Corp. 0.01% 400 $32K New
SCHD Schwab US DVD Equity ETF 0.01% 1,176 $32K No change
DGRO iShares Core Dividend Growth 0.01% 516 $32K No change
GTM Zoominfo Technologies Inc. 0.01% 3,000 $32K No change
ELF Elf Beauty Inc. 0.01% 251 $32K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.01% 160 $31K Add +1.3%
OC Owens Corning 0.01% 183 $31K Add +0.6%
ROKU Roku Inc. 0.01% 416 $31K Add +0.2%
GEV GE Vernova Inc. 0.01% 93 $31K Reduce -9.7%
KKR KKR & Co. Inc. 0.01% 206 $30K Reduce -12.3%
APD Air Products & Chemicals Inc. 0.01% 105 $30K Add +69.3%
RMD Resmed Inc. 0.01% 133 $30K Reduce -12.5%
VLO Valero Energy Corp. 0.01% 246 $30K Reduce -0.8%
FN Fabrinet 0.01% 136 $30K Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,681 $30K Add +96.6%
LUV Southwest Airlines Co. 0.01% 883 $30K Add +186.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,125 $29K Reduce -93.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 119 $29K Reduce -5.6%
HIMS Hims & Hers Health Inc. 0.01% 1,200 $29K Add +1100.0%
YUM Yum! Brands Inc. 0.01% 216 $29K Reduce -4.4%
STEP Stepstone Group Inc. Class A 0.01% 500 $29K New
AON Aon PLC Class A 0.01% 80 $29K Add +3.9%
RDVY First Trust Rising Dividend 0.01% 482 $28K Add +47.4%
ADM Archer-Daniels-Midland Co. 0.01% 556 $28K Add +179.4%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 500 $28K New
A Agilent Technologies Inc. 0.01% 207 $28K Add +6.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 1,854 $28K No change
ROST Ross Stores Inc. 0.01% 183 $28K Reduce -61.9%
EQIX Equinix Inc. 0.01% 29 $27K Reduce -3.3%
ZION Zions Bancorp NA 0.01% 502 $27K Add +0.4%
DHI D.R. Horton Inc. 0.01% 193 $27K Add +17.7%
WPM Wheaton Precious Metals Corp. 0.01% 479 $27K Add +0.2%
APH Amphenol Corp. Class A 0.01% 380 $26K No change
REGN Regeneron Pharmaceuticals 0.01% 37 $26K Reduce -21.3%
FLUT Flutter Entertainment PLC-Di 0.01% 100 $26K New
ILMN Illumina Inc. 0.01% 194 $26K No change
GMED Globus Medical Inc. Class A 0.01% 310 $26K Add +3.3%
BILL Bill Holdings Inc. 0.01% 300 $25K No change
HCA HCA Healthcare Inc. 0.01% 84 $25K Reduce -83.2%
INTA Intapp Inc. 0.01% 392 $25K New
SOFI Sofi Technologies Inc. 0.01% 1,600 $25K Add +60.0%
AIG American International Group 0.01% 338 $25K Reduce -2.9%
POR Portland General Electric Co. 0.01% 564 $25K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 274 $24K Reduce -1.1%
GH Guardant Health Inc. 0.01% 800 $24K New
ALL Allstate Corp. 0.01% 126 $24K Reduce -6.7%
IR Ingersoll-Rand Inc. 0.01% 267 $24K Reduce -5.0%
SCHG Schwab US Large-Cap Growth 0.01% 848 $24K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 206 $23K Add +488.6%
CHTR Charter Communications Inc. Class A 0.01% 67 $23K Reduce -14.1%
BBY Best Buy Co. Inc. 0.01% 265 $23K Add +188.0%
CEG Constellation Energy 0.01% 101 $23K Reduce -2.9%
CLX Clorox Company 0.01% 138 $22K Add +263.2%
TPR Tapestry Inc. 0.01% 343 $22K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 381 $22K No change
FAST Fastenal Co. 0.01% 311 $22K Add +159.2%
QBTS D-Wave Quantum Inc. 0.01% 2,660 $22K New
CARR Carrier Global Corp. 0.01% 327 $22K Reduce -15.5%
PAYC Paycom Software Inc. 0.01% 108 $22K Reduce -8.5%
ED Consolidated Edison Inc. 0.01% 248 $22K Add +396.0%
NXPI NXP Semiconductors NV 0.01% 106 $22K Reduce -7.0%
FPEI First Trust Institutional PR 0.01% 1,178 $22K Reduce -71.3%
KEYS Keysight Technologies Inc. 0.01% 137 $22K Add +3.8%
DLR Digital Realty Trust Inc. 0.01% 123 $22K Add +2.5%
PDBC Invesco Optimum Yield Divers 0.01% 1,675 $22K Add +4.5%
TDG Transdigm Group Inc. 0.01% 17 $22K Reduce -26.1%
EVRG Evergy Inc. 0.01% 349 $21K Add +104.1%
ZM Zoom Communications Inc. 0.01% 261 $21K Add +0.4%
PDI PIMCO Dynamic Income Fund 0.01% 1,150 $21K Add +85.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 99 $21K No change
WELL Welltower Inc. 0.01% 164 $21K Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.01% 38 $21K Add +5.6%
CSGP Costar Group Inc. 0.01% 285 $20K Add +200.0%
MCN Xai Madison Equity Premium I 0.01% 3,040 $20K No change
SRE Sempra 0.01% 232 $20K Add +15.4%
IT Gartner Inc. 0.01% 42 $20K Reduce -14.3%
CTSH Cognizant Tech Solutions-A 0.01% 259 $20K Reduce -4.1%
LEN Lennar Corp. Class A 0.01% 146 $20K Reduce -16.6%
RGLD Royal Gold Inc. 0.01% 150 $20K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 256 $20K Add +132.7%
IDXX Idexx Laboratories Inc. 0.01% 47 $19K Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 275 $19K Add +243.8%
ROP Roper Technologies Inc. 0.01% 37 $19K Reduce -5.1%
DIOD Diodes Inc. 0.01% 310 $19K New
ESS Essex Property Trust Inc. 0.01% 67 $19K Add +157.7%
COIN Coinbase Global Inc. Class A 0.01% 77 $19K No change
ORLY O'reilly Automotive Inc. 0.01% 16 $19K No change
PWR Quanta Services Inc. 0.01% 60 $19K Reduce -3.2%
UAL United Airlines Holdings Inc. 0.01% 195 $19K Add +2.6%
HTGC Hercules Capital Inc. 0.01% 940 $19K No change
OEF iShares S&P 100 ETF 0.01% 65 $19K Add +66.7%
XYLD Global X S&P 500 Cove Call E 0.01% 450 $19K Add +9.8%
PFFA Virtus Infracap US Pref STCK 0.01% 860 $19K No change
EFC Ellington Financial Inc. 0.01% 1,550 $19K New
SPG Simon Property Group Inc. 0.01% 108 $19K Reduce -11.5%
MSCI MSCI Inc. 0.01% 31 $19K Reduce -16.2%
AGNC AGNC Investment Corp. 0.01% 2,000 $18K No change
ATEN A10 Networks Inc. 0.01% 1,000 $18K New
FSCO FS Credit Opportunities Corp. 0.01% 2,692 $18K Add +2.7%
FID First Trust S&P Internationa 0.01% 1,124 $18K Add +2.5%
BRW Saba Capital Income & Opport 0.01% 2,400 $18K No change
VFQY Vanguard U.S. Quality Factor 0.01% 129 $18K New
PSA Public Storage 0.01% 60 $18K Reduce -1.6%
EFX Equifax Inc. 0.01% 70 $18K Reduce -26.3%
WBA Walgreens Boots Alliance Inc. 0.01% 1,895 $18K Add +23.7%
IWM iShares Russell 2000 ETF 0.01% 80 $18K No change
CINF Cincinnati Financial Corp. 0.01% 123 $18K Add +1266.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 529 $18K Add +2.9%
RJF Raymond James Financial Inc. 0.01% 113 $18K Reduce -8.1%
USHY iShares Broad Usd High Yield 0.01% 476 $18K Add +2.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 100 $17K New
OBDC Blue Owl Capital Corp. 0.01% 1,150 $17K Add +7.0%
WM Waste Management Inc. 0.01% 85 $17K Reduce -11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 86 $17K Add +22.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 640 $17K Add +2.7%
CBRE CBRE Group Inc. Class A 0.01% 129 $17K No change
CPAY Corpay Inc. 0.01% 50 $17K Reduce -9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 300 $17K No change
MNST Monster Beverage Corp. 0.01% 320 $17K Add +18.5%
ZEUS Olympic Steel Inc. 0.01% 510 $17K New
WES Western Midstream Partners L 0.01% 435 $17K Add +16.0%
EMB iShares JP Morgan Usd Emergi 0.01% 187 $17K Add +12.7%
ECL Ecolab Inc. 0.01% 71 $17K Reduce -83.6%
MLM Martin Marietta Materials 0.01% 32 $17K Add +6.7%
SPYI Neos S&P 500 High Income ETF 0.01% 325 $17K No change
BXSL Blackstone Secured Lending F 0.01% 510 $16K No change
ATO Atmos Energy Corp. 0.01% 118 $16K Add +1211.1%
LNT Alliant Energy Corp. 0.01% 277 $16K Add +1285.0%
QYLD Global X Nasd 100 Cov Call 0.01% 885 $16K No change
CMS CMS Energy Corp. 0.01% 241 $16K Add +19.3%
PCAR Paccar Inc. 0.01% 154 $16K Add +6.9%
SCHF Schwab Intl Equity ETF 0.01% 863 $16K Add +2.3%
REET iShares Global REIT ETF 0.01% 663 $16K Add +1.8%
DXCM Dexcom Inc. 0.01% 204 $16K Add +71.4%
STWD Starwood Property Trust Inc. 0.01% 830 $16K No change
JFR Nuveen Floating Rate Income 0.01% 1,750 $16K Add +7.4%
WTM White Mountains Insurance GP 0.01% 8 $16K No change
AEE Ameren Corporation 0.01% 175 $16K Reduce -12.5%
TEL Te Connectivity PLC 0.01% 108 $15K Reduce -20.0%
ABNB Airbnb Inc. Class A 0.01% 117 $15K Add +19.4%
NTRS Northern Trust Corp. 0.01% 150 $15K Reduce -3.2%
ARCC Ares Capital Corp. 0.01% 700 $15K No change
PMT Pennymac Mortgage Investment 0.01% 1,210 $15K No change
HES Hess Corp. 0.01% 114 $15K Add +17.5%
PODD Insulet Corp. 0.01% 58 $15K Reduce -20.6%
INTC Intel Corp. 0.01% 750 $15K Reduce -32.5%
LADR Ladder Capital Corp.-REIT 0.01% 1,344 $15K Reduce -20.7%
NOC Northrop Grumman Corp. 0.01% 32 $15K Reduce -15.8%
CYBR Cyberark Software Ltd./Israel 0.01% 45 $15K No change
FEMB First Trust Emerging Markets 0.01% 576 $15K Reduce -47.7%
OXY Occidental Petroleum Corp. 0.01% 302 $15K Add +53.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 58 $15K Reduce -79.2%
RITM Rithm Capital Corp. 0.01% 1,355 $15K No change
CPRT Copart Inc. 0.01% 254 $15K Add +4.1%
DX Dynex Capital Inc. 0.01% 1,150 $15K Add +9.5%
PNNT Pennantpark Investment Corp. 0.01% 2,050 $15K Add +18.8%
DSL Doubleline Income Solutions 0.01% 1,150 $14K No change
PHK PIMCO High Income Fund 0.01% 2,950 $14K Add +40.5%
AME Ametek Inc. 0.01% 79 $14K Add +4.0%
EQT Eqt Corp. 0.01% 308 $14K No change
IPGP Ipg Photonics Corp. 0.01% 195 $14K No change
HAL Halliburton Co. 0.01% 521 $14K Reduce -16.0%
RIET Hoya Capital Hi DVD YLD ETF 0.01% 1,400 $14K New
ODFL Old Dominion Freight Line 0.01% 80 $14K Reduce -15.8%
BKR Baker Hughes Co. 0.01% 344 $14K Reduce -0.6%
GPN Global Payments Inc. 0.01% 125 $14K Reduce -30.2%
RWT Redwood Trust Inc. 0.01% 2,135 $14K Reduce -19.0%
ARR Armour Residential REIT Inc. 0.01% 735 $14K New
DLY Doubleline Yield Opport 0.01% 875 $14K No change
PCN PIMCO Corporate & Income STR 0.01% 1,025 $14K No change
ATMU Atmus Filtration Technologie 0.01% 348 $14K Reduce -27.5%
SCHB Schwab US Broad Market ETF 0.01% 598 $14K New
PTY PIMCO Corporate & Income Opp 0.01% 940 $14K No change
IGEB iShares Investment Grade SYS 0.01% 304 $13K Add +22.1%
WBD Warner Bros Discovery Inc. 0.01% 1,272 $13K Add +10.5%
OSCR Oscar Health Inc. Class A 0.01% 1,000 $13K New
GBDC Golub Capital BDC Inc. 0.01% 885 $13K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 770 $13K No change
OMF Onemain Holdings Inc. 0.01% 255 $13K Reduce -28.2%
RWX State Street SPDR Dow Jones 0.01% 573 $13K Add +36.4%
PFL PIMCO Income Strategy Fund 0.01% 1,575 $13K Add +18.4%
PFLT Pennantpark Floating Rate Ca 0.01% 1,200 $13K Add +9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 81 $13K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 133 $13K Add +14.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 1,100 $13K Add +27.9%
NEM Newmont Corp. 0.00% 344 $13K Add +0.6%
COR Cencora Inc. 0.00% 57 $13K Add +26.7%
STT State Street Corp. 0.00% 130 $13K Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $13K Reduce -7.7%
CGNX Cognex Corp. 0.00% 349 $13K Add +0.3%
DLTR Dollar Tree Inc. 0.00% 165 $12K Add +725.0%
VMC Vulcan Materials Co. 0.00% 48 $12K Reduce -9.4%
GHY Pgim Global High Yield Fund 0.00% 1,000 $12K No change
PCG P G & E Corp. 0.00% 609 $12K Reduce -4.7%
MTD Mettler-Toledo International 0.00% 10 $12K Reduce -75.6%
CME Cme Group Inc. 0.00% 52 $12K Add +20.9%
BDN Brandywine Realty Trust 0.00% 2,150 $12K No change
XCHYX Calamos Convert & High Inc. 0.00% 990 $12K Add +11.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 62 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 160 $12K Add +14.3%
DAY Dayforce Inc. 0.00% 164 $12K Reduce -5.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 61 $12K Add +1.7%
USA Liberty All Star Equity Fund 0.00% 1,700 $12K No change
ICVT iShares Convertible Bond ETF 0.00% 139 $12K Add +14.9%
PFG Principal Financial Group 0.00% 152 $12K Add +16.9%
FTV Fortive Corp. 0.00% 157 $12K Reduce -3.1%
EXR Extra Space Storage Inc. 0.00% 78 $12K Reduce -3.7%
FAB First Trust Multi Cap Value 0.00% 141 $12K New
ISD Pgim High Yield Bond Fund 0.00% 850 $12K No change
ACGL Arch Capital Group Ltd. 0.00% 125 $12K Reduce -18.8%
CTVA Corteva Inc. 0.00% 202 $12K No change
GEHC GE Healthcare Technology 0.00% 146 $11K Reduce -26.3%
EW Edwards Lifesciences Corp. 0.00% 154 $11K Add +83.3%
GNL Global Net Lease Inc. 0.00% 1,558 $11K Reduce -1.3%
TSN Tyson Foods Inc. Class A 0.00% 197 $11K Reduce -2.0%
TRV The Travelers Cos Inc. 0.00% 47 $11K Reduce -2.1%
STX Seagate Technology Holdings 0.00% 131 $11K Add +13.9%
EMLP First Trust North American E 0.00% 315 $11K Add +0.6%
MPWR Monolithic Power Systems Inc. 0.00% 19 $11K Reduce -9.5%
IP International Paper Co. 0.00% 209 $11K Add +83.3%
MFA Mfa Financial Inc. 0.00% 1,100 $11K New
DVN Devon Energy Corp. 0.00% 335 $11K Add +219.1%
JGH Nuveen Global High Income 0.00% 850 $11K No change
BIIB Biogen Inc. 0.00% 71 $11K Add +31.5%
CGBD Carlyle Secured Lending Inc. 0.00% 600 $11K No change
DTE DTE Energy Company 0.00% 89 $11K Add +102.3%
OMC Omnicom Group 0.00% 124 $11K Add +14.8%
CMG Chipotle Mexican Grill Inc. 0.00% 177 $11K No change
MELI MercadoLibre Inc. 0.00% 6 $10K No change
PCRX Pacira Biosciences Inc. 0.00% 537 $10K No change
HPQ HP Inc. 0.00% 309 $10K Reduce -7.8%
AES AES Corp. 0.00% 765 $10K Add +20.1%
K Kellanova 0.00% 120 $10K Reduce -11.1%
BF.B Brown-Forman Corp. Class B 0.00% 255 $10K Reduce -67.3%
OTIS Otis Worldwide Corp. 0.00% 104 $10K Reduce -4.6%
AIQ Global X Art Intel & Tech 0.00% 245 $9K No change
FE Firstenergy Corp. 0.00% 238 $9K Add +36.8%
IXN iShares Global Tech ETF 0.00% 111 $9K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 101 $9K Add +1.0%
CNC Centene Corp. 0.00% 155 $9K Add +24.0%
SLV iShares Silver Trust 0.00% 356 $9K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 185 $9K Add +1.6%
CSWC Capital Southwest Corp. 0.00% 425 $9K Reduce -22.7%
BBWI Bath & Body Works Inc. 0.00% 232 $9K Reduce -6.1%
HUM Humana Inc. 0.00% 35 $9K Reduce -55.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 105 $9K Reduce -8.7%
CELH Celsius Holdings Inc. 0.00% 330 $9K No change
FDD First Trust Stoxx Europe 0.00% 768 $9K Add +2.1%
EA Electronic Arts Inc. 0.00% 59 $9K Add +5.4%
ROK Rockwell Automation Inc. 0.00% 30 $9K Reduce -6.3%
BEN Franklin Templeton Inc. 0.00% 422 $9K Add +305.8%
OCGN Ocugen Inc. 0.00% 10,550 $8K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 166 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $8K No change
AAL American Airlines Group Inc. 0.00% 483 $8K Reduce -11.9%
ARI Apollo Commercial Real Estat 0.00% 950 $8K Reduce -24.0%
CCL Carnival Corp. 0.00% 327 $8K Add +6.5%
APA Apa Corp. 0.00% 351 $8K Add +106.5%
GM General Motors Co. 0.00% 152 $8K No change
ANSS Ansys Inc. 0.00% 24 $8K Reduce -20.0%
NUE Nucor Corp. 0.00% 69 $8K Add +40.8%
CLH Clean Harbors Inc. 0.00% 35 $8K Add +6.1%
RF Regions Financial Corp. 0.00% 342 $8K Add +169.3%
TSCO Tractor Supply Company 0.00% 150 $8K No change
L Loews Corp. 0.00% 93 $8K Add +12.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 92 $8K No change
IWO iShares Russell 2000 Growth 0.00% 27 $8K New
FOXA Fox Corp. Class A 0.00% 161 $8K No change
WAB Wabtec Corp. 0.00% 41 $8K Reduce -10.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 73 $8K Add +52.1%
TAP Molson Coors Beverage Co. Class B 0.00% 133 $8K Add +23.1%
ALB Albemarle Corp. 0.00% 88 $8K Reduce -15.4%
TECH Bio-Techne Corp. 0.00% 105 $8K Add +31.3%
NI Nisource Inc. 0.00% 206 $8K Add +505.9%
VRSN Verisign Inc. 0.00% 36 $7K Reduce -25.0%
VRSK Verisk Analytics Inc. 0.00% 27 $7K Reduce -6.9%
STLD Steel Dynamics Inc. 0.00% 65 $7K Add +8.3%
KDP Keurig Dr Pepper Inc. 0.00% 230 $7K Reduce -9.4%
WY Weyerhaeuser Co. 0.00% 262 $7K Reduce -25.4%
EXC Exelon Corp. 0.00% 194 $7K Reduce -13.4%
YUMC Yum China Holdings Inc. 0.00% 151 $7K No change
ALV Autoliv Inc. 0.00% 77 $7K No change
CAG Conagra Brands Inc. 0.00% 261 $7K Reduce -47.3%
IWN iShares Russell 2000 Value E 0.00% 44 $7K New
WST West Pharmaceutical Services 0.00% 22 $7K Add +4.8%
GIS General Mills Inc. 0.00% 113 $7K Reduce -11.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 365 $7K Reduce -25.5%
COO The Cooper Cos Inc. 0.00% 78 $7K No change
KIM Kimco Realty Corp. 0.00% 302 $7K Add +1.7%
SCHM Schwab US Mid Cap ETF 0.00% 255 $7K No change
HUN Huntsman Corp. 0.00% 388 $7K No change
ULTA Ulta Beauty Inc. 0.00% 16 $7K Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 18 $7K Reduce -25.0%
APO Apollo Global Management Inc. 0.00% 42 $7K Add +180.0%
CE Celanese Corp. 0.00% 100 $7K Reduce -80.7%
EPI Wisdomtree India Earnings 0.00% 153 $7K No change
MFC Manulife Financial Corp. 0.00% 222 $7K Add +0.9%
LVS Las Vegas Sands Corp. 0.00% 129 $7K Reduce -18.9%
ON On Semiconductor 0.00% 105 $7K Reduce -37.5%
PTON Peloton Interactive Inc. Class A 0.00% 750 $7K No change
IVZ Invesco Ltd. 0.00% 372 $6K Add +110.2%
SHAK Shake Shack Inc. Class A 0.00% 50 $6K No change
TER Teradyne Inc. 0.00% 50 $6K Reduce -49.5%
CMI Cummins Inc. 0.00% 18 $6K Add +5.9%
NWL Newell Brands Inc. 0.00% 630 $6K No change
EBAY eBay Inc. 0.00% 101 $6K Reduce -4.7%
INCY Incyte Corp. 0.00% 90 $6K Reduce -77.1%
ARES Ares Management Corp. Class A 0.00% 35 $6K No change
MAS Masco Corp. 0.00% 85 $6K Reduce -32.0%
AVAV Aerovironment Inc. 0.00% 40 $6K No change
VPL Vanguard Ftse Pacific ETF 0.00% 86 $6K Add +1.2%
EPAM Epam Systems Inc. 0.00% 26 $6K Reduce -21.2%
TRGP Targa Resources Corp. 0.00% 34 $6K Reduce -22.7%
LW Lamb Weston Holdings Inc. 0.00% 90 $6K Add +20.0%
X United States Steel Corp. 0.00% 173 $6K No change
DASH DoorDash Inc. Class A 0.00% 35 $6K No change
JBL Jabil Inc. 0.00% 40 $6K Add +14.3%
MOH Molina Healthcare Inc. 0.00% 19 $6K Reduce -84.3%
DECK Deckers Outdoor Corp. 0.00% 27 $5K Reduce -25.0%
WHR Whirlpool Corp. 0.00% 48 $5K Add +336.4%
ASO Academy Sports & Outdoors Inc. 0.00% 95 $5K New
HUBB Hubbell Inc. 0.00% 13 $5K No change
HYDB iShares High Yield Systemati 0.00% 115 $5K New
DG Dollar General Corp. 0.00% 70 $5K Add +1300.0%
LNC Lincoln National Corp. 0.00% 165 $5K Reduce -13.2%
LPLA LPL Financial Holdings Inc. 0.00% 16 $5K No change
EXPE Expedia Group Inc. 0.00% 28 $5K Reduce -15.2%
WAT Waters Corp. 0.00% 14 $5K Add +40.0%
HII Huntington Ingalls Industrie 0.00% 27 $5K Reduce -96.9%
GRMN Garmin Ltd. 0.00% 25 $5K Add +13.6%
XLI SS Industrial Select Sector 0.00% 39 $5K No change
ZS Zscaler Inc. 0.00% 28 $5K Add +2700.0%
BKD Brookdale Senior Living Inc. 0.00% 1,000 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 52 $5K No change
WFRD Weatherford International PL 0.00% 70 $5K Add +29.6%
CVS CVS Health Corp. 0.00% 111 $5K Reduce -59.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 179 $5K Add +0.6%
XYL Xylem Inc. 0.00% 42 $5K Add +31.3%
MGNI Magnite Inc. 0.00% 306 $5K No change
GRX Gabelli Healthcare & Well 0.00% 499 $5K Add +1.4%
NIO Nio Inc. - ADR 0.00% 1,100 $5K New
PARAA Paramount Global Class B 0.00% 456 $5K Reduce -3.2%
AXON Axon Enterprise Inc. 0.00% 8 $5K Add +33.3%
BAX Baxter International Inc. 0.00% 162 $5K Reduce -44.3%
STZ Constellation Brands Inc. Class A 0.00% 21 $5K Reduce -38.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 157 $5K Reduce -18.2%
FMC FMC Corp. 0.00% 94 $5K Reduce -18.3%
BKH Black Hills Corp. 0.00% 77 $5K No change
EFA iShares MSCI Eafe ETF 0.00% 60 $5K New
SBAC SBA Communications Corp. 0.00% 22 $4K Add +22.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 285 $4K No change
DFIS Dimensional International SM 0.00% 181 $4K New
SWKS Skyworks Solutions Inc. 0.00% 50 $4K Add +100.0%
BG Bunge Global SA 0.00% 57 $4K Add +235.3%
XBI SS SPDR S&P Biotech ETF 0.00% 49 $4K New
SNA Snap-on Inc. 0.00% 13 $4K Add +8.3%
BRO Brown & Brown Inc. 0.00% 40 $4K No change
VTR Ventas Inc. 0.00% 69 $4K Reduce -12.7%
CTRA Coterra Energy Inc. 0.00% 159 $4K Add +60.6%
SPSB SS SPDR P St C Corp. ETF 0.00% 135 $4K No change
SPHY SS SPDR P High Yield ETF 0.00% 171 $4K No change
BFLY Butterfly Network Inc. 0.00% 1,271 $4K No change
LEN.B Lennar Corp. Class B 0.00% 30 $4K No change
AVB Avalonbay Communities Inc. 0.00% 18 $4K Reduce -5.3%
DOV Dover Corp. 0.00% 21 $4K Reduce -19.2%
HRL Hormel Foods Corp. 0.00% 125 $4K Reduce -55.4%
FDS Factset Research Systems Inc. 0.00% 8 $4K No change
RVTY Revvity Inc. 0.00% 35 $4K Reduce -22.2%
VGSH Vanguard Short-Term Treasury 0.00% 67 $4K No change
WDC Western Digital Corp. 0.00% 65 $4K Reduce -27.8%
TTWO Take-Two Interactive Softwre 0.00% 21 $4K Reduce -12.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 35 $4K Reduce -53.3%
HSIC Henry Schein Inc. 0.00% 55 $4K Add +10.0%
NRG NRG Energy Inc. 0.00% 42 $4K New
GLW Corning Inc. 0.00% 79 $4K Reduce -11.2%
STAG Stag Industrial Inc. 0.00% 111 $4K Add +0.9%
VST Vistra Corp. 0.00% 27 $4K Add +22.7%
RL Ralph Lauren Corp. 0.00% 16 $4K No change
FIS Fidelity National Info Serv 0.00% 45 $4K Reduce -43.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 50 $4K Reduce -16.7%
TLH iShares 10-20 Year Treasury 0.00% 36 $4K Reduce -45.5%
MRNA Moderna Inc. 0.00% 85 $4K Add +30.8%
RBLX Roblox Corp. Class A 0.00% 61 $4K New
OGE Oge Energy Corp. 0.00% 85 $4K New
CDW CDW Corp. 0.00% 20 $3K Add +5.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 84 $3K Add +1.2%
OGN Organon & Co. 0.00% 231 $3K No change
NWSA News Corp. Class A 0.00% 125 $3K Reduce -10.7%
VTRS Viatris Inc. 0.00% 276 $3K Add +53.3%
GDX Vaneck Gold Miners ETF 0.00% 101 $3K Add +1.0%
POOL Pool Corp. 0.00% 10 $3K Reduce -52.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 38 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 121 $3K Reduce -94.9%
WSO Watsco Inc. 0.00% 7 $3K New
TFX Teleflex Inc. 0.00% 19 $3K Reduce -44.1%
AIR Aar Corp. 0.00% 55 $3K No change
INVH Invitation Homes Inc. 0.00% 105 $3K Add +6.1%
ALGN Align Technology Inc. 0.00% 16 $3K Reduce -69.8%
SPTN Spartannash Co. 0.00% 182 $3K No change
SBLK Star Bulk Carriers Corp. 0.00% 222 $3K Add +4.2%
FIVN FIVE9 Inc. 0.00% 81 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 19 $3K No change
SNAP Snap Inc. Class A 0.00% 300 $3K Add +50.0%
UDR Udr Inc. 0.00% 74 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
IXC iShares Global Energy ETF 0.00% 84 $3K Add +2.4%
CBRL Cracker Barrel Old Country 0.00% 60 $3K No change
LKQ LKQ Corp. 0.00% 85 $3K Add +44.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 30 $3K Reduce -25.0%
BKLN Invesco Senior Loan ETF 0.00% 147 $3K No change
HAS Hasbro Inc. 0.00% 55 $3K Reduce -59.0%
VRP Invesco Variable Rate Prefer 0.00% 126 $3K No change
FFIV F5 Inc. 0.00% 12 $3K Reduce -33.3%
IEF iShares 7-10 Year Treasury B 0.00% 33 $3K Reduce -2.9%
AOS Smith (a.o.) Corp. 0.00% 44 $3K Reduce -10.2%
INFY Infosys Ltd.-SP ADR 0.00% 136 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 115 $3K Reduce -8.0%
REG Regency Centers Corp. 0.00% 40 $3K Reduce -27.3%
PKG Packaging Corp. of America 0.00% 13 $3K No change
KMX Carmax Inc. 0.00% 35 $3K Reduce -53.3%
SON Sonoco Products Co. 0.00% 58 $3K New
R Ryder System Inc. 0.00% 18 $3K New
DRI Darden Restaurants Inc. 0.00% 15 $3K Add +7.1%
CG The Carlyle Group Inc. 0.00% 55 $3K No change
PTC PTC Inc. 0.00% 15 $3K Add +87.5%
VSXY Victoria's Secret & Co. 0.00% 66 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 12 $3K Reduce -36.8%
XLY SS Consumer Disc Select Sect 0.00% 12 $3K No change
LGND Ligand Pharmaceuticals 0.00% 25 $3K No change
LYV Live Nation Entertainment Inc. 0.00% 20 $3K No change
CRL Charles River Laboratories 0.00% 14 $3K Reduce -17.6%
MOS The Mosaic Co. 0.00% 105 $3K Reduce -18.6%
GEN Gen Digital Inc. 0.00% 94 $3K Add +11.9%
SPTI SS SPDR P Int Term TSY ETF 0.00% 92 $3K Add +2.2%
XLC SS Comm Select Sector SPDR 0.00% 26 $3K Reduce -99.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 72 $3K No change
ENTG Entegris Inc. 0.00% 25 $2K No change
MHK Mohawk Industries Inc. 0.00% 20 $2K Reduce -46.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 203 $2K No change
MDB Mongodb Inc. 0.00% 10 $2K No change
NTAP Netapp Inc. 0.00% 20 $2K Reduce -20.0%
ROL Rollins Inc. 0.00% 50 $2K Reduce -9.1%
FSLR First Solar Inc. 0.00% 13 $2K Reduce -43.5%
SOUN Soundhound AI Inc. Class A 0.00% 114 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 29 $2K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 95 $2K Add +2.1%
BCE Bce Inc. 0.00% 96 $2K Reduce -99.8%
GL Globe Life Inc. 0.00% 20 $2K Reduce -20.0%
SPEU State Street SPDR Portfolio 0.00% 56 $2K No change
WOR Worthington Enterprises Inc. 0.00% 55 $2K No change
XLV SS Health Care Select Sector 0.00% 16 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K Add +200.0%
WYNN WYNN Resorts Ltd. 0.00% 25 $2K No change
SF Stifel Financial Corp. 0.00% 20 $2K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 28 $2K No change
CXW Corecivic Inc. 0.00% 95 $2K No change
AVY Avery Dennison Corp. 0.00% 11 $2K Reduce -95.7%
SLG SL Green Realty Corp. 0.00% 30 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 25 $2K Reduce -16.7%
FICO Fair Isaac Corp. 0.00% 1 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 220 $2K No change
BIO Bio-Rad Laboratories-A 0.00% 6 $2K Reduce -50.0%
OKTA Okta Inc. 0.00% 25 $2K Add +66.7%
VFC VF Corp. 0.00% 89 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K No change
EG Everest Group Ltd. 0.00% 5 $2K Add +150.0%
NBIS Nebius Group NV 0.00% 65 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15 $2K No change
WS Worthington Steel Inc. 0.00% 55 $2K No change
TYL Tyler Technologies Inc. 0.00% 3 $2K Add +50.0%
MLPA Global X MLP ETF 0.00% 35 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 33 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20 $2K No change
SEE Sealed Air Corp. 0.00% 50 $2K No change
UA Under Armour Inc. Class C 0.00% 225 $2K No change
SMCI Super Micro Computer Inc. 0.00% 55 $2K New
VIAV Viavi Solutions Inc. 0.00% 165 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K No change
GSK GSK PLC-Spon ADR 0.00% 48 $2K No change
SCHX Schwab US Large-Cap ETF 0.00% 70 $2K Add +1.4%
ALK Alaska Air Group Inc. 0.00% 25 $2K No change
MUB iShares National Muni Bond E 0.00% 15 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 90 $2K Add +12.5%
BWA Borgwarner Inc. 0.00% 49 $2K Reduce -68.2%
OWL Blue Owl Capital Inc. 0.00% 65 $2K No change
UTG Reaves Utility Income Fund 0.00% 47 $1K New
FV First Trust DW Focus 5 Fund 0.00% 25 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 15 $1K New
UNM Unum Group 0.00% 20 $1K No change
BLDR Builders Firstsource Inc. 0.00% 10 $1K Reduce -44.4%
GNRC Generac Holdings Inc. 0.00% 9 $1K No change
TRU Transunion 0.00% 15 $1K Reduce -25.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 48 $1K Add +4.3%
DVY iShares Select Dividend ETF 0.00% 10 $1K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 27 $1K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 45 $1K Add +2.3%
XPO Xpo Inc. 0.00% 10 $1K No change
WCC Wesco International Inc. 0.00% 7 $1K No change
BTI British American Tob-SP ADR 0.00% 34 $1K Reduce -99.9%
SNOW Snowflake Inc. 0.00% 8 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
WEX Wex Inc. 0.00% 7 $1K Reduce -30.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 21 $1K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 19 $1K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 34 $1K Add +3.0%
CPT Camden Property Trust 0.00% 10 $1K Reduce -60.0%
TXT Textron Inc. 0.00% 15 $1K Reduce -50.0%
SDOG Alps Sector Dividend Dogs 0.00% 20 $1K No change
JNPR Juniper Networks Inc. 0.00% 30 $1K Reduce -14.3%
TRIP Tripadvisor Inc. 0.00% 75 $1K No change
FL Foot Locker Inc. 0.00% 50 $1K No change
NET Cloudflare Inc. Class A 0.00% 10 $1K No change
CSD Invesco S&P Spin-Off ETF 0.00% 13 $1K No change
TRMB Trimble Inc. 0.00% 15 $1K No change
ICLR Icon PLC 0.00% 5 $1K No change
STE Steris PLC 0.00% 5 $1K Reduce -58.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 13 $1K No change
ELS Equity Lifestyle Properties 0.00% 15 $999 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $997 No change
MMS Maximus Inc. 0.00% 13 $990 Add +0.0%
WOLF Wolfspeed Inc. 0.00% 145 $966 No change
ICFI Icf International Inc. 0.00% 8 $958 New
CLF Cleveland-Cliffs Inc. 0.00% 100 $940 No change
UL Unilever PLC 0.00% 17 $937 Reduce -91.9%
BLD Topbuild Corp. 0.00% 3 $934 No change
PEGA Pegasystems Inc. 0.00% 10 $932 No change
TDY Teledyne Technologies Inc. 0.00% 2 $928 No change
AMG Affiliated Managers Group 0.00% 5 $925 No change
SCCO Southern Copper Corp. 0.00% 10 $911 No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 42 $907 Add +2.4%
APTV Aptiv PLC 0.00% 15 $907 Reduce -70.0%
ASC Ardmore Shipping Corp. 0.00% 74 $902 Add +1.4%
NFLT Virtus Newfleet Multi-Sector 0.00% 39 $879 No change
ATRO Astronics Corp. 0.00% 55 $878 No change
LDOS Leidos Holdings Inc. 0.00% 6 $864 Add +500.0%
BITF Bitfarms Ltd./Canada 0.00% 576 $858 No change
JHG Janus Henderson Group PLC 0.00% 20 $851 No change
GWRE Guidewire Software Inc. 0.00% 5 $843 No change
IEX Idex Corp. 0.00% 4 $837 No change
WERN Werner Enterprises Inc. 0.00% 23 $835 New
BALL Ball Corp. 0.00% 15 $827 Reduce -55.9%
FTSL First Trust Senior Loan ETF 0.00% 18 $823 Add +5.9%
PFF iShares Preferred & Income S 0.00% 25 $782 No change
DGX Quest Diagnostics Inc. 0.00% 5 $754 Reduce -28.6%
BHF Brighthouse Financial Inc. 0.00% 15 $721 No change
UHS Universal Health Services-B 0.00% 4 $718 Add +100.0%
QRVO Qorvo Inc. 0.00% 10 $699 No change
LECO Lincoln Electric Holdings 0.00% 4 $697 Reduce -99.7%
TREX Trex Company Inc. 0.00% 10 $690 No change
BATRK Atlanta Braves Holdings in-C 0.00% 18 $689 New
WLK Westlake Corp. 0.00% 6 $688 No change
WCN Waste Connections Inc. 0.00% 4 $686 No change
AGG iShares Core U.S. Aggregate 0.00% 7 $678 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 20 $672 Add +5.3%
TRS Trimas Corp. 0.00% 27 $667 New
W Wayfair Inc. Class A 0.00% 15 $665 No change
APPN Appian Corp. Class A 0.00% 20 $660 New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 50 $651 No change
WTW Willis Towers Watson PLC 0.00% 2 $626 No change
CMC Commercial Metals Co. 0.00% 13 $624 New
NOVT Novanta Inc. 0.00% 4 $611 New
NSIT Insight Enterprises Inc. 0.00% 4 $608 New
RIVN Rivian Automotive Inc. Class A 0.00% 45 $599 No change
CGC Canopy Growth Corp. 0.00% 215 $589 No change
PINS Pinterest Inc. Class A 0.00% 20 $580 No change
HLN Haleon PLC-ADR 0.00% 60 $572 No change
PNFP Pinnacle Financial Partners 0.00% 5 $572 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 5 $549 No change
DT Dynatrace Inc. 0.00% 10 $544 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 20 $512 No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 20 $503 No change
AZEK The Azek Co. Inc. 0.00% 10 $475 No change
ALIT Alight Inc. Class A 0.00% 68 $473 New
FWONK Liberty Media Corp. Class C 0.00% 5 $463 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $459 No change
CRBG Corebridge Financial Inc. 0.00% 15 $449 No change
OABI Omniab Inc. 0.00% 122 $432 No change
SPB Spectrum Brands Holdings Inc. 0.00% 5 $422 No change
XLB SS Materials Select Sector 0.00% 5 $421 No change
RHP Ryman Hospitality Properties 0.00% 4 $420 New
NDSN Nordson Corp. 0.00% 2 $418 Reduce -60.0%
TWO RDS SHARED TR 0.00% 44 $402 Add +2.3%
NEOG Neogen Corp. 0.00% 33 $401 New
MUR Murphy Oil Corp. 0.00% 13 $397 New
GRAL Grail Inc. 0.00% 22 $393 No change
HHH Howard Hughes Holdings Inc. 0.00% 5 $385 No change
SSNC Ss&c Technologies Holdings 0.00% 5 $379 No change
TBI Trueblue Inc. 0.00% 45 $378 New
TNET Trinet Group Inc. 0.00% 4 $367 New
ALLY Ally Financial Inc. 0.00% 10 $360 No change
HOLX Hologic Inc. 0.00% 5 $360 Reduce -75.0%
SCHH Schwab US REIT ETF 0.00% 17 $355 Add +6.3%
ENPH Enphase Energy Inc. 0.00% 5 $343 Reduce -50.0%
SAIC Science Applications Inte 0.00% 3 $337 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 107 $336 New
LCID Lucid Group Inc. 0.00% 100 $302 No change
FVRR Fiverr International Ltd. 0.00% 9 $291 No change
BRX Brixmor Property Group Inc. 0.00% 10 $278 No change
INSM Insmed Inc. 0.00% 4 $276 New
WBS Webster Financial Corp. 0.00% 5 $276 No change
CTMX Cytomx Therapeutics Inc. 0.00% 250 $258 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 7 $256 New
ESI Element Solutions Inc. 0.00% 10 $254 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 43 $253 New
SLVM Sylvamo Corp. 0.00% 3 $237 No change
EQH Equitable Holdings Inc. 0.00% 5 $236 No change
JRVR James River Group Holdings I 0.00% 47 $228 New
FWRD Forward Air Corp. 0.00% 7 $226 New
SNBRQ Sleep Number Corp. 0.00% 14 $220 No change
ALGM Allegro Microsystems Inc. 0.00% 10 $219 Reduce -33.3%
GFS Globalfoundries Inc. 0.00% 5 $215 No change
VEEV Veeva Systems Inc. Class A 0.00% 1 $210 No change
OVV Ovintiv Inc. 0.00% 5 $203 No change
STNE Stoneco Ltd. Class A 0.00% 25 $199 No change
ACCD Accolade Inc. 0.00% 58 $198 New
PHIN Phinia Inc. 0.00% 4 $193 No change
CHX Championx Corp. 0.00% 7 $192 New
LPG Dorian LPG Ltd. 0.00% 8 $192 New
FLG Flagstar Bank NA 0.00% 20 $187 New
FXZ First Trust Materials Alphad 0.00% 3 $183 No change
VC Visteon Corp. 0.00% 2 $177 No change
MED Medifast Inc. 0.00% 10 $176 New
CLSK Cleanspark Inc. 0.00% 19 $175 New
NWS News Corp. Class B 0.00% 5 $152 No change
J Jacobs Solutions Inc. 0.00% 1 $150 No change
ASTS Ast Spacemobile Inc. 0.00% 7 $148 New
SOBO South Bow Corp. 0.00% 6 $141 Reduce -99.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 3 $125 No change
IXP iShares Global Comm Services 0.00% 1 $103 No change
DTM DT Midstream Inc. 0.00% 1 $99 No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1 $87 New
NAUTICUS ROBOTICS INC 0.00% 56 $87 No change
HAUZ Xtrackers Intl Real Estate 0.00% 4 $83 No change
KRE SS SPDR S&P Regional Bank 0.00% 1 $68 No change
IHE iShares US Pharmaceuticals E 0.00% 1 $65 No change
NBR Nabors Industries Ltd. 0.00% 1 $57 No change
ZIMV Zimvie Inc. 0.00% 4 $56 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $35 No change
RIG Transocean Ltd. 0.00% 9 $34 Reduce -74.3%
VTS Vitesse Energy Inc. 0.00% 1 $25 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $21 No change
NVAX Novavax Inc. 0.00% 2 $16 No change
Lines left out (4) · $28 — a value with no share or principal amount
SecurityClassSharesValue
BAH Booz Allen Hamilton Holdings CL A0$17
VMI Valmont Industries COM0$6
EHC Encompass Health Corp. COM0$3
ATKR Atkore Inc. COM0$2

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: $259.5M.

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Reduce -94.1% 0.08% −1.24
IVV iShares Core S&P 500 ETF Reduce -33.1% 1.87% −0.87
SPAB SS SPDR P Agg Bond ETF Reduce -45.1% 0.87% −0.79
BCE Bce Inc. Reduce -99.8% 0.00% −0.51
ITA iShares U.S. Aerospace & Def Reduce -97.2% 0.01% −0.49
XLC SS Comm Select Sector SPDR Reduce -99.8% 0.00% −0.47
BTI British American Tob-SP ADR Reduce -99.9% 0.00% −0.33
ITOT iShares Core S&P Total U.S. Reduce -94.6% 0.02% −0.28
SPEM State Street SP PTF Em ETF Reduce -5.2% 1.97% −0.27
CM Can Imperial BK of Commerce Reduce -54.9% 0.21% −0.24
D Dominion Energy Inc. Reduce -93.4% 0.02% −0.23
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -93.6% 0.01% −0.19
WMB Williams Cos Inc. Reduce -46.9% 0.26% −0.15
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.15
VZ Verizon Communications Inc. Reduce -1.8% 1.00% −0.14
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.14
ETR Entergy Corp. Reduce -36.4% 0.37% −0.14
PM Philip Morris International Reduce -11.7% 0.94% −0.13
SNY Sanofi-ADR Reduce -1.2% 0.60% −0.13
CMCSA Comcast Corp. Class A Reduce -37.4% 0.16% −0.13
IQV Iqvia Holdings Inc. Reduce -77.8% 0.03% −0.13
NGG National Grid PLC-SP ADR Reduce -2.4% 0.60% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 3.58% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -10.9% 0.54% −0.11
NKE Nike Inc. Class B Reduce -87.2% 0.01% −0.11
MRK Merck & Co. Inc. Reduce -4.1% 0.50% −0.09
FISV Fiserv Inc. Reduce -50.5% 0.12% −0.09
LECO Lincoln Electric Holdings Reduce -99.7% 0.00% −0.09
HII Huntington Ingalls Industrie Reduce -96.9% 0.00% −0.09
ACN Accenture PLC Class A Reduce -58.8% 0.06% −0.08
SO The Southern Co. Reduce -1.7% 0.73% −0.08
T AT&T Inc. Reduce -14.9% 0.60% −0.08
AEP American Electric Power Reduce -3.3% 0.53% −0.08
CAT Caterpillar Inc. Reduce -8.6% 0.45% −0.08
PFE Pfizer Inc. Reduce -3.6% 0.59% −0.08
EMR Emerson Electric Co. Reduce -74.0% 0.03% −0.08
PNC PNC Financial Services Group Reduce -13.0% 0.72% −0.07
DUK Duke Energy Corp. Reduce -2.3% 0.74% −0.07
PHM Pultegroup Inc. Reduce -5.5% 0.17% −0.07
HCA HCA Healthcare Inc. Reduce -83.2% 0.01% −0.07
UNH Unitedhealth Group Inc. Reduce -1.4% 0.37% −0.06
DOW Dow Inc. Reduce -7.9% 0.12% −0.06
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
SOBO South Bow Corp. Reduce -99.9% 0.00% −0.06
IRM Iron Mountain Inc. Reduce -17.9% 0.14% −0.05
XSVN Bondbloxx BBG 7 YR US Treas Sold out 0.00% −0.05
LULU Lululemon Athletica Inc. Reduce -84.6% 0.01% −0.05
AMAT Applied Materials Inc. Reduce -8.4% 0.14% −0.05
BNY Bank of New York Mellon Corp. Reduce -17.2% 0.35% −0.05
CLOI Vaneck Clo ETF Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

JNK SS SPDR BB High Yield Bond Add +154.4% 1.66% +0.99
BIL SS SPDR BB 1-3M T-Bill ETF Add +102.2% 1.70% +0.86
SGOV iShares 0-3 Month Treasury B Add +1681400.0% 0.65% +0.65
SPIB SS SPDR P Int C Corp. ETF Add +362.2% 0.63% +0.49
CERY SS SPDR BBG En RY CM St N-Ui New 0.44% +0.44
TSLA Tesla Inc. Add +41.4% 0.78% +0.42
AAPL Apple Inc. Add +8.7% 2.93% +0.42
GLD SPDR Gold Shares Add +66.9% 1.05% +0.42
XLF SS Financial Select Sector Add +3159.4% 0.42% +0.41
BMO Bank of Montreal New 0.41% +0.41
NVDA Nvidia Corp. Add +11.5% 1.90% +0.36
MSTR Strategy Inc. New 0.29% +0.29
AMZN Amazon.com Inc. Add +5.5% 1.40% +0.27
CVX Chevron Corp. Add +43.2% 0.79% +0.23
WFC Wells Fargo & Co. Add +54.4% 0.44% +0.21
JNJ Johnson & Johnson Add +48.3% 0.82% +0.20
XOM Exxon Mobil Corp. Add +34.4% 1.04% +0.20
MTUM iShares MSCI USA Momentum Fa Add +8866.7% 0.19% +0.19
GOOGL Alphabet Inc. Class A Add +3.0% 1.27% +0.19
PEP Pepsico Inc. Add +42.7% 0.61% +0.13
DAL Delta Air Lines Inc. Add +206.2% 0.16% +0.12
FISR SS Fi Sector Rotation Add +8.1% 3.79% +0.11
CRM Salesforce Inc. Add +27.4% 0.30% +0.11
PLTR Palantir Technologies Inc. Class A Add +123.4% 0.13% +0.10
ARE Alexandria Real Estate Equit Add +61.2% 0.39% +0.10
XLSR SS US Sector Rotation Add +1.0% 2.38% +0.09
ABBV Abbvie Inc. Add +21.6% 1.00% +0.09
TIPX SS SPDR BB 1-10YR Tips ETF Add +16.2% 0.71% +0.08
TJX TJX Companies Inc. Add +88.7% 0.17% +0.08
BR Broadridge Financial Solutio Add +5250.0% 0.08% +0.08
LONZ PIMCO Senior Loan Active ETF New 0.08% +0.08
NFLX Netflix Inc. Add +10.9% 0.28% +0.08
WMT Walmart Inc. Add +5.7% 0.48% +0.07
DIS The Walt Disney Co. Add +72.9% 0.14% +0.07
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.07% +0.07
UBER Uber Technologies Inc. Add +116.8% 0.16% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +111.4% 0.10% +0.07
RCL Royal Caribbean Cruises Ltd. Add +134.5% 0.10% +0.06
XLRE SS Real Estate Select Sector Add +7183.9% 0.06% +0.06
MSI Motorola Solutions Inc. Add +335.4% 0.08% +0.06
SRLN SS Blackstone Sr Loan ETF Add +14.9% 0.44% +0.06
META Meta Platforms Inc. Class A Add +4.2% 0.88% +0.05
NOW ServiceNow Inc. Add +4.2% 0.28% +0.05
XONE Bondbloxx BBG 1 Dur US Treas New 0.05% +0.05
MSFT Microsoft Corp. Add +4.7% 2.12% +0.05
EBND State Street SPDR Bloomberg Add +18.8% 0.62% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +33.1% 0.19% +0.05
TTE Totalenergies SE -Spon ADR Add +28.2% 0.65% +0.05
ANET Arista Networks Inc. Add +34.5% 0.12% +0.04
TMSL T.rowe PRC Small-Mid Cap ETF New 0.04% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

BAH Booz Allen Hamilton Holdings CL A Reduce -100.0% 0 $17
ICLN iShares Global Clean Energy GL CLEAN ENE ETF Sold out 0 $1before exit

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