Anchor Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Anchor Investment Management, LLC reported 1,031 stock positions worth $954.1 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Visa Class A (V, 2.9%) and Apple (AAPL, 2.2%). Compared with Q4 2023, it opened 104 new positions, sold out of 23, added to 289 and reduced 208. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +6038%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −100%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$954.1M (Q1 2024)
SEC Filing
0001634149-24-000034 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $954.1M $954.1M Q1 2024 Q2 2024: $971.8M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 1,031 stocks · $954.1M

MSFT Microsoft Corp. 4.33% 98,222 $41.3M Add +1.6%
V Visa Inc. Class A 2.93% 100,293 $28.0M Add +0.1%
AAPL Apple Inc. 2.20% 122,355 $21.0M Add +1.9%
SCHX Schwab US Large-Cap ETF 2.00% 307,664 $19.1M Add +2.5%
QQQ Invesco QQQ Trust Series 1 1.93% 41,410 $18.4M Reduce -0.0%
BSCP Invesco Bulletshares 2025 CB 1.83% 855,990 $17.5M Add +8.7%
BSCQ Invesco Bulletshares 2026 CB 1.64% 814,645 $15.6M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 37,074 $15.6M Add +14.3%
ABBV Abbvie Inc. 1.63% 85,498 $15.6M Reduce -3.2%
BSCR Invesco Bulletshares 2027 CB 1.54% 763,564 $14.7M Add +6038.5%
JNJ Johnson & Johnson 1.52% 91,466 $14.5M Add +1.4%
GOOGL Alphabet Inc. Class A 1.52% 95,858 $14.5M Add +3.6%
GOOG Alphabet Inc. Class C 1.47% 92,269 $14.0M Add +1.9%
FCNCA First Citizens Bcshs Class A 1.36% 7,918 $12.9M No change
XOM Exxon Mobil Corp. 1.31% 107,166 $12.5M Add +0.3%
VGT Vanguard Info Tech ETF 1.20% 21,851 $11.5M Add +0.4%
AMZN Amazon.com Inc. 1.20% 63,284 $11.4M Add +4.6%
LOW Lowe's Cos Inc. 1.17% 43,772 $11.2M Add +1.1%
LLY Eli Lilly & Co. 1.13% 13,835 $10.8M Reduce -2.6%
UNP Union Pacific Corp. 1.08% 41,758 $10.3M Add +1.1%
UNH Unitedhealth Group Inc. 1.05% 20,262 $10.0M Add +3.2%
MRK Merck & Co. Inc. 1.05% 75,673 $10.0M Reduce -2.6%
META Meta Platforms Inc. Class A 1.02% 20,029 $9.7M Reduce -5.8%
PG The Procter & Gamble Co. 0.95% 55,825 $9.1M Add +7.1%
SCHM Schwab US Mid Cap ETF 0.92% 108,228 $8.8M Reduce -0.2%
FDX FedEx Corp. 0.87% 28,789 $8.3M Add +0.9%
UPS United Parcel Service Class B 0.86% 55,020 $8.2M Add +0.6%
JPM JPMorgan Chase & Co. 0.81% 38,798 $7.8M Add +11.3%
DUK Duke Energy Corp. 0.81% 80,338 $7.8M Add +0.1%
HD Home Depot Inc. 0.79% 19,742 $7.6M Reduce -1.6%
KO The Coca-Cola Co. 0.78% 120,979 $7.4M Reduce -7.3%
ADBE Adobe Inc. 0.77% 14,576 $7.4M Add +1.1%
MDT Medtronic PLC 0.74% 81,311 $7.1M Reduce -1.7%
RSG Republic Services Inc. 0.74% 36,657 $7.0M Add +1.8%
WM Waste Management Inc. 0.69% 30,948 $6.6M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.69% 11,302 $6.6M Add +5.1%
QCOM Qualcomm Inc. 0.65% 36,374 $6.2M Reduce -1.5%
ORCL Oracle Corp. 0.63% 48,201 $6.1M Add +18.7%
SHW The Sherwin-Williams Co. 0.63% 17,303 $6.0M Add +1.8%
ABT Abbott Laboratories 0.63% 52,496 $6.0M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.63% 77,164 $6.0M Reduce -3.1%
CVX Chevron Corp. 0.61% 36,981 $5.8M Reduce -0.5%
COST Costco Wholesale Corp. 0.61% 7,951 $5.8M Add +0.3%
IHI iShares U.S. Medical Devices 0.60% 97,373 $5.7M Add +1.3%
NVDA Nvidia Corp. 0.58% 6,139 $5.5M Reduce -12.4%
SO The Southern Co. 0.58% 77,109 $5.5M Add +2.0%
FISV Fiserv Inc. 0.57% 34,271 $5.5M Add +2.9%
INTC Intel Corp. 0.57% 123,736 $5.5M Reduce -6.5%
CMCSA Comcast Corp. Class A 0.56% 123,576 $5.4M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.55% 103,410 $5.2M Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 42,623 $5.2M Reduce -5.5%
VZ Verizon Communications Inc. 0.53% 120,293 $5.0M Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.52% 27,367 $5.0M Reduce -0.9%
WMT Walmart Inc. 0.50% 79,951 $4.8M Add +4.3%
VOO Vanguard S&P 500 ETF 0.48% 9,535 $4.6M Reduce -5.5%
ENB Enbridge Inc. 0.48% 126,241 $4.6M Reduce -2.5%
MCK McKesson Corp. 0.48% 8,505 $4.6M Add +0.0%
CAT Caterpillar Inc. 0.48% 12,452 $4.6M Reduce -10.2%
MA Mastercard Inc. Class A 0.47% 9,267 $4.5M Add +1.2%
NFLX Netflix Inc. 0.44% 6,922 $4.2M Add +8.7%
VHT Vanguard Health Care ETF 0.43% 15,144 $4.1M Add +1.2%
PM Philip Morris International 0.42% 44,072 $4.0M Add +1.8%
PFE Pfizer Inc. 0.42% 145,162 $4.0M Reduce -2.4%
VDE Vanguard Energy ETF 0.42% 30,336 $4.0M Add +4.1%
MCD McDonald's Corp. 0.42% 14,111 $4.0M Add +0.8%
VGSH Vanguard Short-Term Treasury 0.42% 68,255 $4.0M Reduce -12.3%
PEP Pepsico Inc. 0.41% 22,436 $3.9M Reduce -9.0%
SOXX iShares Semiconductor ETF 0.39% 16,570 $3.7M Add +6.7%
EW Edwards Lifesciences Corp. 0.39% 38,835 $3.7M Add +1.7%
SYK Stryker Corp. 0.38% 10,040 $3.6M Add +0.7%
NSC Norfolk Southern Corp. 0.38% 14,095 $3.6M Reduce -0.3%
ADP Automatic Data Processing 0.38% 14,374 $3.6M Add +0.4%
VFH Vanguard Financials ETF 0.37% 34,165 $3.5M Reduce -0.8%
GLW Corning Inc. 0.37% 106,068 $3.5M Reduce -0.5%
VCR Vanguard Consumer Discre ETF 0.37% 10,974 $3.5M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 91,074 $3.5M Add +0.8%
EMR Emerson Electric Co. 0.36% 30,247 $3.4M Reduce -1.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.35% 47,302 $3.4M Add +3.2%
CSX CSX Corp. 0.35% 90,379 $3.4M No change
VIS Vanguard Industrials ETF 0.34% 13,304 $3.2M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.34% 51,511 $3.2M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.34% 12,315 $3.2M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.33% 64,804 $3.2M Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 26,083 $3.2M Add +290.7%
TFC Truist Financial Corp. 0.33% 81,271 $3.2M Reduce -2.1%
GSIE Goldman Sachs Activebeta Int 0.33% 90,550 $3.1M Add +3.3%
AZO AutoZone Inc. 0.33% 985 $3.1M Add +4.2%
ORLY O'reilly Automotive Inc. 0.31% 2,610 $2.9M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 0.31% 36,479 $2.9M Add +3.2%
CSCO Cisco Systems Inc. 0.30% 57,338 $2.9M Reduce -0.1%
AVGO Broadcom Inc. 0.29% 2,123 $2.8M Add +4.7%
LH Laboratory CRP of Amer Hldgs 0.29% 12,798 $2.8M Add +2.4%
GEM Goldman Sachs Activebeta Em 0.29% 89,158 $2.8M Add +3.8%
MDLZ Mondelez International Inc. Class A 0.29% 39,635 $2.8M Reduce -7.1%
KMB Kimberly-Clark Corp. 0.29% 21,286 $2.8M Add +2.3%
AMAT Applied Materials Inc. 0.29% 13,200 $2.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 5,185 $2.7M Reduce -0.9%
FTEC Fidelity MSCI Info Tech Indx 0.28% 17,164 $2.7M No change
SON Sonoco Products Co. 0.28% 46,076 $2.7M Add +0.1%
UNM Unum Group 0.28% 49,403 $2.7M No change
FTNT Fortinet Inc. 0.26% 36,984 $2.5M Add +16.4%
K Kellanova 0.26% 43,637 $2.5M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 19,692 $2.5M Reduce -1.6%
ELV Elevance Health Inc. 0.26% 4,759 $2.5M Add +4.6%
DG Dollar General Corp. 0.25% 15,542 $2.4M Add +4.8%
VAW Vanguard Materials ETF 0.25% 11,489 $2.3M Add +1.1%
UBER Uber Technologies Inc. 0.24% 30,215 $2.3M Add +2.0%
MMM 3M Co. 0.24% 21,718 $2.3M Add +1.2%
CPK Chesapeake Utilities Corp. 0.23% 20,704 $2.2M Add +6.8%
VNQ Vanguard Real Estate ETF 0.23% 25,511 $2.2M Add +4.1%
SCHW Schwab (charles) Corp. 0.23% 30,446 $2.2M Add +37.8%
TSCO Tractor Supply Company 0.23% 8,392 $2.2M Add +0.3%
UL Unilever PLC 0.23% 42,960 $2.2M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 8,610 $2.2M Reduce -1.7%
GSK GSK PLC-Spon ADR 0.22% 49,587 $2.1M Reduce -0.8%
CVS CVS Health Corp. 0.22% 26,182 $2.1M Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 81,021 $2.0M Reduce -9.4%
LPLA LPL Financial Holdings Inc. 0.21% 7,701 $2.0M Add +7.8%
PYPL PayPal Holdings Inc. 0.21% 30,288 $2.0M Add +4.1%
GE General Electric 0.21% 11,325 $2.0M Add +53.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 11,987 $2.0M Add +4.2%
ACN Accenture PLC Class A 0.20% 5,600 $1.9M Add +8.2%
NEE Nextera Energy Inc. 0.20% 29,426 $1.9M Reduce -10.6%
ZBH Zimmer Biomet Holdings Inc. 0.20% 14,112 $1.9M Reduce -1.7%
BKNG Booking Holdings Inc. 0.18% 485 $1.8M No change
AXP American Express Co. 0.18% 7,670 $1.7M Add +0.3%
LMT Lockheed Martin Corp. 0.18% 3,805 $1.7M Add +0.1%
AMGN Amgen Inc. 0.18% 6,024 $1.7M Add +18.0%
SNPS Synopsys Inc. 0.18% 2,989 $1.7M Reduce -0.0%
VDC Vanguard Consumer Staple ETF 0.18% 8,362 $1.7M Add +7.2%
PAYX Paychex Inc. 0.18% 13,900 $1.7M Add +0.4%
AFL Aflac Inc. 0.18% 19,702 $1.7M No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 13,090 $1.7M Add +2.1%
TXN Texas Instruments Inc. 0.18% 9,608 $1.7M Reduce -41.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 7,248 $1.7M Reduce -0.0%
CI The Cigna Group 0.17% 4,554 $1.7M Add +1.8%
TSLA Tesla Inc. 0.17% 9,076 $1.6M Add +17.0%
SSB Southstate Bank Corp. 0.17% 18,582 $1.6M Add +2.4%
IWD iShares Russell 1000 Value E 0.16% 8,707 $1.6M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.16% 29,695 $1.5M Reduce -15.9%
DHR Danaher Corp. 0.16% 6,139 $1.5M Reduce -22.6%
CLX Clorox Company 0.16% 9,990 $1.5M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,877 $1.5M Add +22.9%
RTX RTX Corp. 0.16% 15,417 $1.5M Add +4.0%
INTU Intuit Inc. 0.16% 2,303 $1.5M Add +10.8%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 21,398 $1.5M Add +5.3%
ITW Illinois Tool Works 0.15% 5,470 $1.5M Reduce -1.1%
GD General Dynamics Corp. 0.15% 5,143 $1.5M Add +0.2%
REGN Regeneron Pharmaceuticals 0.15% 1,460 $1.4M Add +5.8%
SPGI S&P Global Inc. 0.14% 3,222 $1.4M Reduce -1.1%
COP Conocophillips 0.14% 10,751 $1.4M Reduce -22.3%
VYM Vanguard High DVD Yield ETF 0.14% 11,177 $1.4M Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 3,794 $1.3M Add +58.6%
BTT BlackRock 2030 Muni TRGT TRM 0.14% 61,830 $1.3M Add +6.6%
ETN Eaton Corp. PLC 0.14% 4,128 $1.3M Add +306.7%
SBUX Starbucks Corp. 0.14% 14,108 $1.3M Add +0.5%
GS Goldman Sachs Group Inc. 0.13% 2,979 $1.2M Add +11.4%
CPRT Copart Inc. 0.13% 21,451 $1.2M Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 21,429 $1.2M Reduce -0.2%
MCO Moody's Corp. 0.13% 3,052 $1.2M Add +0.4%
SCHF Schwab Intl Equity ETF 0.13% 30,646 $1.2M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.12% 8,609 $1.2M Add +0.2%
XSORX Source Capital Inc. 0.12% 27,561 $1.2M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 8,550 $1.2M Reduce -0.8%
LIN Linde PLC 0.12% 2,438 $1.1M Add +24.3%
CL Colgate-Palmolive Co. 0.12% 12,460 $1.1M No change
CFR Cullen/Frost Bankers Inc. 0.12% 9,850 $1.1M No change
IJH iShares Core S&P Midcap ETF 0.11% 17,985 $1.1M Reduce -0.1%
EPD Enterprise Products Partners 0.11% 36,840 $1.1M Add +0.4%
LULU Lululemon Athletica Inc. 0.11% 2,729 $1.1M Add +20.3%
CRM Salesforce Inc. 0.11% 3,514 $1.1M Add +2.8%
ET Energy Transfer LP 0.11% 67,130 $1.1M No change
AMD Advanced Micro Devices 0.11% 5,825 $1.1M Add +0.5%
WY Weyerhaeuser Co. 0.11% 29,044 $1.0M Reduce -1.7%
BA The Boeing Co. 0.11% 5,401 $1.0M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.11% 17,761 $1.0M Add +4.0%
HDV iShares Core High Dividend E 0.11% 9,206 $1.0M Add +6.3%
D Dominion Energy Inc. 0.11% 20,443 $1.0M Reduce -7.8%
CHKP Check Point Software Tech 0.10% 6,080 $997K Add +3.4%
KMI Kinder Morgan Inc. 0.10% 54,014 $991K Reduce -11.8%
MOAT Vaneck Morningstar Wide Moat 0.10% 10,995 $988K Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,010 $980K Add +10.0%
ATO Atmos Energy Corp. 0.10% 8,172 $971K Add +0.1%
HUM Humana Inc. 0.10% 2,787 $966K Add +0.1%
TGT Target Corp. 0.10% 5,322 $943K Add +0.8%
GPN Global Payments Inc. 0.10% 7,000 $936K Add +0.2%
NOW ServiceNow Inc. 0.10% 1,190 $907K Add +6.0%
BLK BlackRock Finance Inc. 0.09% 1,083 $903K Add +4.0%
TDG Transdigm Group Inc. 0.09% 729 $898K New
VRTX Vertex Pharmaceuticals Inc. 0.09% 2,141 $895K Add +8.5%
BMY Bristol-Myers Squibb Co. 0.09% 16,255 $881K Reduce -24.9%
CTSH Cognizant Tech Solutions-A 0.09% 11,945 $875K No change
MU Micron Technology Inc. 0.09% 7,385 $871K Add +10.5%
WFC Wells Fargo & Co. 0.09% 14,936 $866K Reduce -0.3%
ECL Ecolab Inc. 0.09% 3,739 $863K Reduce -0.2%
MELI MercadoLibre Inc. 0.09% 559 $845K Add +645.3%
XBI SS SPDR S&P Biotech ETF 0.09% 8,697 $825K Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,293 $824K Add +2.7%
T AT&T Inc. 0.08% 45,204 $796K Reduce -2.5%
PHM Pultegroup Inc. 0.08% 6,566 $792K Reduce -2.7%
IYC iShares US Consumer Discreti 0.08% 9,637 $790K Reduce -0.7%
EQH Equitable Holdings Inc. 0.08% 20,517 $780K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.08% 267 $776K Add +4.3%
IXJ iShares Global Healthcare Et 0.08% 8,112 $756K Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.08% 7,450 $749K Reduce -4.3%
L Loews Corp. 0.08% 9,550 $748K Reduce -14.0%
NVS Novartis AG-Sponsored ADR 0.08% 7,701 $745K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 11,276 $694K Add +30.3%
ISRG Intuitive Surgical Inc. 0.07% 1,714 $684K Reduce -60.7%
TEL Te Connectivity Ltd. 0.07% 4,696 $682K Reduce -3.4%
ALL Allstate Corp. 0.07% 3,895 $674K No change
STZ Constellation Brands Inc. Class A 0.07% 2,472 $672K Add +6.5%
IBB iShares Biotechnology ETF 0.07% 4,799 $659K Reduce -2.3%
MUNI PIMCO Intermediate Municipal 0.07% 12,427 $652K No change
QUAL iShares MSCI USA Quality Fac 0.07% 3,955 $650K Reduce -4.7%
IWF iShares Russell 1000 Growth 0.07% 1,904 $642K Add +3.3%
NOC Northrop Grumman Corp. 0.07% 1,320 $632K Add +0.1%
LKQ LKQ Corp. 0.07% 11,721 $626K Reduce -2.5%
DGRO iShares Core Dividend Growth 0.06% 10,597 $615K Add +4.1%
LHX L3HARRIS Technologies Inc. 0.06% 2,849 $607K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,422 $606K Add +2.6%
NUE Nucor Corp. 0.06% 3,058 $605K No change
MS Morgan Stanley 0.06% 6,327 $596K Reduce -3.5%
DOV Dover Corp. 0.06% 3,272 $580K Reduce -3.0%
HOLX Hologic Inc. 0.06% 7,430 $579K Reduce -4.2%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,585 $574K No change
GLD SPDR Gold Shares 0.06% 2,765 $569K No change
XLF SS Financial Select Sector 0.06% 13,434 $566K Reduce -2.3%
FCCO First Community Corp. 0.06% 32,424 $565K Add +4.2%
VPU Vanguard Utilities ETF 0.06% 3,926 $560K Add +19.9%
BAX Baxter International Inc. 0.06% 13,060 $558K Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.06% 6,979 $557K No change
DHI D.R. Horton Inc. 0.06% 3,380 $556K Add +0.5%
COR Cencora Inc. 0.06% 2,255 $548K No change
RSP Invesco S&P 500 Equal Weight 0.06% 3,220 $545K No change
APD Air Products & Chemicals Inc. 0.06% 2,230 $540K Reduce -4.6%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 14,962 $536K No change
RIO Rio Tinto PLC-Spon ADR 0.05% 8,200 $523K Reduce -2.4%
SCHB Schwab US Broad Market ETF 0.05% 8,526 $521K Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,204 $520K Add +20.3%
DE Deere & Co. 0.05% 1,263 $519K Reduce -13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 5,986 $515K Reduce -2.6%
GBDC Golub Capital BDC Inc. 0.05% 30,829 $513K Reduce -0.3%
AMLP Alerian MLP ETF 0.05% 10,694 $508K Add +0.5%
SWKS Skyworks Solutions Inc. 0.05% 4,669 $506K Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.05% 2,722 $497K Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $490K No change
EOG EOG Resources Inc. 0.05% 3,831 $490K Add +10.3%
FOXA Fox Corp. Class A 0.05% 15,639 $489K Reduce -8.6%
BSV Vanguard Short-Term Bond ETF 0.05% 6,326 $485K Reduce -8.7%
IUSG iShares Core S&P U.S. Growth 0.05% 4,134 $485K Reduce -10.8%
ENTG Entegris Inc. 0.05% 3,396 $477K Reduce -1.4%
CB Chubb Ltd. 0.05% 1,821 $472K Add +6.4%
DLTR Dollar Tree Inc. 0.05% 3,513 $468K Add +1.0%
VEA Vanguard Ftse Developed ETF 0.05% 9,302 $467K Add +0.6%
AMT American Tower Corp. 0.05% 2,292 $453K Add +4.2%
IWL iShares Russell Top 200 ETF 0.05% 3,519 $447K No change
AEP American Electric Power 0.05% 5,157 $444K Reduce -8.6%
AWK American Water Works Co. Inc. 0.05% 3,632 $444K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.05% 4,323 $438K Reduce -3.7%
BN Brookfield Corp. 0.05% 10,456 $438K Reduce -2.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 10,113 $435K No change
NIM Nuveen Select Maturit Muni 0.05% 47,869 $430K No change
EXPD Expeditors Intl Wash Inc. 0.04% 3,455 $420K Reduce -7.4%
MET Metlife Inc. 0.04% 5,433 $403K Add +0.7%
VXUS Vanguard Total Intl Stock 0.04% 6,671 $402K Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,543 $402K Add +15.7%
CTAS Cintas Corp. 0.04% 574 $394K Add +1.2%
KEYS Keysight Technologies Inc. 0.04% 2,513 $393K Add +4.1%
MO Altria Group Inc. 0.04% 8,988 $392K Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.04% 3,338 $390K Reduce -2.1%
BTI British American Tob-SP ADR 0.04% 12,739 $389K Reduce -12.6%
DSTL Distillate US Fundamental St 0.04% 7,164 $386K No change
EXP Eagle Materials Inc. 0.04% 1,400 $380K Add +250.0%
CNP Centerpoint Energy Inc. 0.04% 13,350 $380K No change
DKNG Draftkings Inc. Class A 0.04% 8,372 $380K Reduce -11.1%
SHEL Shell PLC-ADR 0.04% 5,597 $375K Reduce -7.4%
ADI Analog Devices Inc. 0.04% 1,884 $373K Reduce -4.6%
GDX Vaneck Gold Miners ETF 0.04% 11,690 $370K Reduce -5.9%
PSX Phillips 66 0.04% 2,254 $368K Add +3.5%
BX Blackstone Inc. 0.04% 2,795 $367K Reduce -3.5%
WPM Wheaton Precious Metals Corp. 0.04% 7,500 $353K No change
KR Kroger Co. 0.04% 6,150 $351K No change
BATRA Atlanta Braves Holdings in-A 0.04% 8,294 $348K Add +0.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 15,702 $343K New
CCAP Crescent Capital BDC Inc. 0.04% 19,696 $340K No change
TOWN Towne Bank 0.04% 12,000 $337K No change
XLE SS Energy Select Sector 0.03% 3,459 $327K Add +4.5%
IWB iShares Russell 1000 ETF 0.03% 1,128 $325K No change
CARR Carrier Global Corp. 0.03% 5,455 $317K No change
BIV Vanguard Intermediate-Term B 0.03% 4,193 $316K Reduce -13.2%
BR Broadridge Financial Solutio 0.03% 1,540 $315K No change
CTVA Corteva Inc. 0.03% 5,429 $313K Reduce -2.1%
SLV iShares Silver Trust 0.03% 13,419 $305K No change
BLD Topbuild Corp. 0.03% 685 $302K No change
IYW iShares Ustechnology ETF 0.03% 2,197 $297K Reduce -2.3%
OKE Oneok Inc. 0.03% 3,697 $296K Add +0.5%
CSW CSW Industrials Inc. 0.03% 1,255 $294K Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,964 $294K No change
ALLY Ally Financial Inc. 0.03% 7,232 $294K Reduce -3.9%
VLO Valero Energy Corp. 0.03% 1,718 $293K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 9,700 $289K No change
SMCI Super Micro Computer Inc. 0.03% 285 $288K Add +69.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,595 $282K Add +2.9%
BIZD Vaneck BDC Income ETF 0.03% 16,647 $281K Reduce -3.5%
MOTI Vaneck Mstar Int Moat ETF 0.03% 9,040 $281K Add +4.8%
TMHC Taylor Morrison Home Corp. 0.03% 4,500 $280K No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 4,925 $279K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 968 $277K Reduce -1.0%
BRO Brown & Brown Inc. 0.03% 3,161 $277K Add +2.6%
WBA Walgreens Boots Alliance Inc. 0.03% 12,748 $277K Reduce -84.8%
VNT Vontier Corp. 0.03% 6,083 $276K Add +0.1%
CPAY Corpay Inc. 0.03% 890 $275K Reduce -39.0%
DOW Dow Inc. 0.03% 4,646 $269K Add +3.4%
OC Owens Corning 0.03% 1,610 $269K Reduce -3.9%
ZTS Zoetis Inc. 0.03% 1,578 $267K Add +1.6%
LYG Lloyds Banking Group PLC-ADR 0.03% 103,000 $267K Reduce -1.4%
TRV The Travelers Cos Inc. 0.03% 1,153 $265K Reduce -4.2%
MLM Martin Marietta Materials 0.03% 431 $265K No change
URI United Rentals Inc. 0.03% 366 $264K Add +0.6%
SYY Sysco Corp. 0.03% 3,249 $264K No change
GLDM SPDR Gold Minishares Trust 0.03% 5,961 $263K No change
IUSV iShares Core S&P U.S. Value 0.03% 2,901 $262K Reduce -11.5%
VWO Vanguard Ftse Emerging Marke 0.03% 6,267 $262K Reduce -5.5%
OTIS Otis Worldwide Corp. 0.03% 2,615 $260K No change
VCIT Vanguard Int-Term Corporate 0.03% 3,198 $257K Reduce -22.1%
GCOW Pacer Global Cash Cows Divid 0.03% 7,418 $257K Add +0.3%
SNV Synovus Financial Corp. 0.03% 6,413 $257K No change
CAH Cardinal Health Inc. 0.03% 2,248 $252K Reduce -1.9%
FAST Fastenal Co. 0.03% 3,200 $247K Reduce -7.3%
SONY Sony Group Corp. - SP ADR 0.03% 2,875 $247K No change
RVTY Revvity Inc. 0.03% 2,275 $239K Reduce -2.1%
WTRG Essential Utilities Inc. 0.02% 6,419 $238K Add +0.4%
EBAY eBay Inc. 0.02% 4,481 $237K Reduce -1.5%
CNC Centene Corp. 0.02% 3,000 $235K No change
CMI Cummins Inc. 0.02% 798 $235K Reduce -4.2%
LRCX Lam Research Corp. 0.02% 242 $235K Reduce -5.8%
VMC Vulcan Materials Co. 0.02% 851 $232K No change
BDX Becton Dickinson and Co. 0.02% 936 $232K Reduce -8.4%
GEHC GE Healthcare Technology 0.02% 2,526 $230K Reduce -0.3%
PFIX Simplify Interest Rate Hedge 0.02% 5,125 $230K No change
IQV Iqvia Holdings Inc. 0.02% 900 $228K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,454 $228K No change
IWV iShares Russell 3000 ETF 0.02% 757 $227K Add +0.3%
MDU Mdu Resources Group Inc. 0.02% 9,000 $227K No change
WMS Advanced Drainage Systems Inc. 0.02% 1,316 $227K Add +38.5%
GNRC Generac Holdings Inc. 0.02% 1,745 $220K Reduce -2.8%
CMA Comerica Inc. 0.02% 4,000 $220K No change
DVY iShares Select Dividend ETF 0.02% 1,768 $218K Add +0.1%
IVV iShares Core S&P 500 ETF 0.02% 411 $216K No change
HEI Heico Corp. 0.02% 1,117 $213K Reduce -1.8%
INCY Incyte Corp. 0.02% 3,650 $208K No change
CCEP Coca-Cola Europacific Partne 0.02% 2,970 $208K Reduce -2.8%
NKE Nike Inc. Class B 0.02% 2,200 $207K Add +8.9%
HBAN Huntington Bancshares Inc. 0.02% 14,500 $202K No change
PRU Prudential Financial Inc. 0.02% 1,721 $202K Add +0.8%
PGR Progressive Corp. 0.02% 968 $200K Add +7.0%
TQQQ Proshares Ultrapro QQQ 0.02% 3,250 $200K Reduce -21.7%
ED Consolidated Edison Inc. 0.02% 2,200 $200K No change
EXPE Expedia Group Inc. 0.02% 1,447 $199K Reduce -3.0%
SCHV Schwab US Large-Cap Value 0.02% 2,612 $198K Add +0.1%
MNST Monster Beverage Corp. 0.02% 3,188 $189K Add +2.6%
BIP Brookfield Infrastructure Pa 0.02% 6,025 $188K No change
EMN Eastman Chemical Co. 0.02% 1,870 $187K Reduce -3.8%
IWN iShares Russell 2000 Value E 0.02% 1,161 $184K No change
WMB Williams Cos Inc. 0.02% 4,729 $184K Add +5.5%
MTBA Simplify MBS ETF 0.02% 3,600 $183K New
KNF Knife River Corp. 0.02% 2,250 $182K No change
HPE Hewlett Packard Enterprise 0.02% 10,250 $182K No change
SUN Sunoco LP 0.02% 3,000 $181K Reduce -25.0%
CCK Crown Holdings Inc. 0.02% 2,215 $176K Reduce -3.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,172 $174K No change
RGLD Royal Gold Inc. 0.02% 1,425 $174K No change
MOO Vaneck Agribusiness ETF 0.02% 2,294 $172K Add +27.9%
ENFR Alerian Energy Infrastructur 0.02% 6,769 $172K Add +0.3%
AXON Axon Enterprise Inc. 0.02% 550 $172K No change
FDVV Fidelity High Dividend ETF 0.02% 3,786 $172K Reduce -9.6%
YUM Yum! Brands Inc. 0.02% 1,237 $172K No change
TAN Invesco Solar ETF 0.02% 3,775 $171K No change
DD Dupont DE Nemours Inc. 0.02% 2,229 $171K Reduce -8.3%
ROP Roper Technologies Inc. 0.02% 304 $170K Add +6.7%
RF Regions Financial Corp. 0.02% 7,969 $168K Add +2.1%
SECT Main Sector Rotation ETF 0.02% 3,317 $167K Add +13.7%
CACI Caci International Inc. Class A 0.02% 441 $167K Reduce -6.2%
DVA Davita Inc. 0.02% 1,195 $165K Reduce -36.1%
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $164K No change
IDV iShares International Select 0.02% 5,829 $163K Add +9.5%
ODFL Old Dominion Freight Line 0.02% 739 $162K Add +0.7%
FNV Franco-Nevada Corp. 0.02% 1,350 $161K Add +8.0%
XYL Xylem Inc. 0.02% 1,243 $161K Add +0.5%
IDXX Idexx Laboratories Inc. 0.02% 296 $160K Add +105.6%
PH Parker Hannifin Corp. 0.02% 287 $160K No change
AKAM Akamai Technologies Inc. 0.02% 1,445 $157K Reduce -2.0%
VOX Vanguard Communication Servi 0.02% 1,196 $157K Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,867 $156K No change
FSS Federal Signal Corp. 0.02% 1,832 $155K Reduce -3.9%
MFC Manulife Financial Corp. 0.02% 6,200 $155K Add +416.7%
SCHG Schwab US Large-Cap Growth 0.02% 1,651 $153K No change
SNY Sanofi-ADR 0.02% 3,100 $151K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,267 $150K Reduce -11.3%
IXC iShares Global Energy ETF 0.02% 3,480 $149K Add +3.0%
VTIP Vanguard Short-Term Tips 0.02% 3,117 $149K Reduce -31.0%
IWM iShares Russell 2000 ETF 0.02% 696 $146K No change
C Citigroup Inc. 0.02% 2,305 $146K Reduce -19.3%
GPC Genuine Parts Co. 0.02% 941 $146K Add +0.3%
TCBI Texas Capital Bancshares Inc. 0.02% 2,350 $145K No change
J Jacobs Solutions Inc. 0.01% 931 $143K Add +1.8%
USB US Bancorp 0.01% 3,200 $143K No change
NWSA News Corp. Class A 0.01% 5,362 $140K No change
HPQ HP Inc. 0.01% 4,627 $140K No change
DVN Devon Energy Corp. 0.01% 2,763 $139K Reduce -3.5%
MTRN Materion Corp. 0.01% 1,050 $138K No change
MSI Motorola Solutions Inc. 0.01% 389 $138K No change
KRNT Kornit Digital Ltd. 0.01% 7,425 $135K Add +1.4%
LBTYA Liberty Global Ltd. Class A 0.01% 7,950 $135K No change
OXY Occidental Petroleum Corp. 0.01% 2,050 $133K Add +5.1%
HON Honeywell International Inc. 0.01% 637 $131K Add +5.8%
ARCC Ares Capital Corp. 0.01% 6,161 $128K No change
FTRE Fortrea Holdings Inc. 0.01% 3,178 $128K Reduce -9.9%
MCHP Microchip Technology Inc. 0.01% 1,400 $126K No change
DEO Diageo PLC-Sponsored ADR 0.01% 844 $126K Reduce -48.7%
FE Firstenergy Corp. 0.01% 3,215 $124K Reduce -2.6%
SPOT Spotify Technology SA 0.01% 469 $124K Reduce -1.9%
BAM Brookfield Asset Mgmt-A 0.01% 2,914 $122K Reduce -1.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,908 $122K Add +0.1%
FRST Primis Financial Corp. 0.01% 10,000 $122K No change
VLTO Veralto Corp. 0.01% 1,364 $121K Reduce -3.9%
AB Alliancebernstein Holding LP 0.01% 3,375 $117K No change
NXE Nexgen Energy Ltd. 0.01% 15,000 $117K Add +66.7%
HSY The Hershey Co. 0.01% 594 $116K Reduce -13.7%
SAN Banco Santander SA-Spon ADR 0.01% 23,000 $111K No change
SBAC SBA Communications Corp. 0.01% 503 $109K Add +0.6%
XLK SS Technology Select Sector 0.01% 519 $108K Add +135.9%
UEC Uranium Energy Corp. 0.01% 16,000 $108K Add +6.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,168 $107K Add +0.9%
CCJ Cameco Corp. 0.01% 2,450 $106K No change
SCHO Schwab Short-Term US Treas 0.01% 2,165 $104K No change
TSN Tyson Foods Inc. Class A 0.01% 1,700 $100K Reduce -34.6%
XLP SS Consumer Staples Sel Sect 0.01% 1,306 $100K No change
SDY SS SPDR S&P Dividend ETF 0.01% 756 $99K Add +7.1%
BLDR Builders Firstsource Inc. 0.01% 475 $99K No change
CBRE CBRE Group Inc. Class A 0.01% 1,009 $98K Add +1.4%
DAR Darling Ingredients Inc. 0.01% 2,100 $98K No change
COF Capital One Financial Corp. 0.01% 653 $97K Add +2.8%
IWR iShares Russell Mid-Cap ETF 0.01% 1,137 $96K No change
TT Trane Technologies PLC 0.01% 318 $95K Add +1.3%
NDAQ Nasdaq Inc. 0.01% 1,500 $95K No change
MTD Mettler-Toledo International 0.01% 71 $95K Add +9.2%
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $94K No change
GIS General Mills Inc. 0.01% 1,334 $93K Add +1.7%
NSIT Insight Enterprises Inc. 0.01% 500 $93K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 233 $93K Reduce -24.8%
UTHR United Therapeutics Corp. 0.01% 400 $92K Add +700.0%
AGG iShares Core U.S. Aggregate 0.01% 935 $92K Reduce -25.6%
UBSI United Bankshares Inc. 0.01% 2,542 $91K No change
MKTX Marketaxess Holdings Inc. 0.01% 414 $91K Reduce -10.8%
WTM White Mountains Insurance GP 0.01% 50 $90K No change
O Realty Income Corp. 0.01% 1,657 $90K Add +10.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,183 $89K Add +1.6%
AEM Agnico Eagle Mines Ltd. 0.01% 1,500 $89K Add +50.0%
KXI iShares Global Consumer Stap 0.01% 1,465 $89K No change
PNR Pentair PLC 0.01% 1,035 $88K Reduce -6.8%
SSNC Ss&c Technologies Holdings 0.01% 1,373 $88K Add +7.9%
QLD Proshares Ultra QQQ 0.01% 1,000 $87K New
WSM Williams-Sonoma Inc. 0.01% 275 $87K No change
IEMG iShares Core MSCI Emerging 0.01% 1,678 $87K No change
CDNS Cadence Design SYS Inc. 0.01% 276 $86K Reduce -87.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,430 $85K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,007 $85K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,289 $85K Reduce -11.0%
PDP Invesco Dorsey Wright Moment 0.01% 855 $84K No change
OR Osisko Gold Royalties Ltd. 0.01% 5,050 $83K No change
A Agilent Technologies Inc. 0.01% 565 $82K Reduce -15.0%
EFV iShares MSCI Eafe Value ETF 0.01% 1,478 $80K Reduce -6.8%
HII Huntington Ingalls Industrie 0.01% 275 $80K No change
BWA Borgwarner Inc. 0.01% 2,300 $80K No change
LNC Lincoln National Corp. 0.01% 2,495 $80K No change
KBR KBR Inc. 0.01% 1,250 $80K No change
XLY SS Consumer Disc Select Sect 0.01% 432 $79K Add +3.4%
KDP Keurig Dr Pepper Inc. 0.01% 2,567 $79K Reduce -3.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,343 $78K Reduce -9.4%
SSO Proshares Ultra S&P500 0.01% 1,000 $78K No change
JPC Nuveen Prefered & Income Opp 0.01% 10,525 $76K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.01% 681 $75K No change
NFG National Fuel Gas Co. 0.01% 1,400 $75K Add +250.0%
BP BP PLC-Spons ADR 0.01% 1,965 $74K No change
TIP iShares Tips Bond ETF 0.01% 684 $73K No change
MQY BlackRock Muniyield Quality 0.01% 5,981 $73K No change
ADSK Autodesk Inc. 0.01% 275 $72K Add +64.7%
TGTX TG Therapeutics Inc. 0.01% 4,700 $71K No change
FHLC Fidelity MSCI Health Care 0.01% 1,000 $70K No change
FTCS First Trust Capital Strength 0.01% 800 $69K No change
IP International Paper Co. 0.01% 1,738 $68K No change
WBD Warner Bros Discovery Inc. 0.01% 7,620 $67K Reduce -17.4%
JXI iShares Global Utilities ETF 0.01% 1,120 $66K No change
MRVL Marvell Technology Inc. 0.01% 922 $65K No change
CALM Cal-Maine Foods Inc. 0.01% 1,078 $63K Add +185.2%
TKR Timken Co. 0.01% 722 $63K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 3,500 $62K No change
CCI Crown Castle Inc. 0.01% 578 $61K Reduce -8.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $61K No change
PGF Invesco Financial Preferred 0.01% 4,000 $61K Reduce -30.0%
KLAC KLA Corp. 0.01% 87 $61K No change
SCHY Schwab International DVD ETF 0.01% 2,503 $61K Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,100 $60K Reduce -16.6%
DECK Deckers Outdoor Corp. 0.01% 64 $60K Add +28.0%
DNN Denison Mines Corp. 0.01% 30,000 $59K Add +15.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,000 $58K No change
HLI Houlihan Lokey Inc. 0.01% 450 $58K No change
FNB FNB Corp. 0.01% 4,000 $56K Reduce -50.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 361 $56K Add +140.7%
BEN Franklin Templeton Inc. 0.01% 2,000 $56K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,200 $56K Reduce -3.5%
AVY Avery Dennison Corp. 0.01% 250 $56K Add +19.1%
MDY State Street SPDR S&P Midcap 0.01% 100 $56K No change
SAND Sandstorm Gold Ltd. 0.01% 10,510 $55K No change
FFIV F5 Inc. 0.01% 285 $54K No change
PDCO Patterson Cos Inc. 0.01% 1,950 $54K No change
CME Cme Group Inc. 0.01% 248 $53K No change
EQIX Equinix Inc. 0.01% 64 $53K Add +4.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 641 $52K Reduce -52.2%
SPG Simon Property Group Inc. 0.01% 334 $52K Add +2.8%
MPLX MPLX LP 0.01% 1,250 $52K New
FWRD Forward Air Corp. 0.01% 1,665 $52K Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 590 $52K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 1,440 $52K No change
IBDP iShares Ibonds Dec 2024 Term 0.01% 2,054 $51K Reduce -38.4%
BSCS Invesco Bulletshares 2028 CB 0.01% 2,562 $51K Add +1870.8%
ACWI iShares MSCI Acwi ETF 0.01% 462 $51K No change
SHOP Shopify Inc. Class A 0.01% 658 $51K No change
TDY Teledyne Technologies Inc. 0.01% 118 $51K Add +18.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 3,909 $51K Add +0.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 630 $50K Reduce -55.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 236 $50K Reduce -7.5%
BANC Banc of California Inc. 0.01% 3,284 $50K No change
USFD US Foods Holding Corp. 0.01% 925 $50K Reduce -9.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 1,000 $50K No change
ITB iShares U.S. Home Constructi 0.01% 423 $49K No change
XLI SS Industrial Select Sector 0.01% 388 $49K Add +19.4%
DFS Discover Financial Services 0.01% 371 $49K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,000 $49K No change
WEC WEC Energy Group Inc. 0.01% 587 $48K Add +1.6%
IYM iShares U.S. Basic Materials 0.01% 325 $48K No change
HUBG Hub Group Inc. Class A 0.01% 1,100 $48K Add +37.5%
KHC The Kraft Heinz Co. 0.01% 1,284 $47K Add +0.2%
DB Deutsche Bank AG-Registered 0.01% 3,000 $47K No change
XLV SS Health Care Select Sector 0.00% 319 $47K No change
WCC Wesco International Inc. 0.00% 275 $47K No change
CC The Chemours Co. 0.00% 1,765 $46K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 596 $46K Add +12.9%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 26,500 $46K Add +60.6%
IUS Invesco Rafi Strategic US Et 0.00% 940 $45K No change
VOD Vodafone Group PLC-SP ADR 0.00% 5,000 $45K No change
PFG Principal Financial Group 0.00% 514 $44K No change
MAC The Macerich Co. 0.00% 2,570 $44K No change
CP Canadian Pacific Kansas City 0.00% 500 $44K No change
EU Encore Energy Corp. 0.00% 10,000 $44K New
MSCI MSCI Inc. 0.00% 78 $44K Reduce -93.0%
PKG Packaging Corp. of America 0.00% 228 $43K Add +1.3%
ELS Equity Lifestyle Properties 0.00% 672 $43K Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 598 $43K Add +0.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $43K No change
SKYY First Trust Cloud Computing 0.00% 440 $42K Reduce -4.6%
PEG Public Service Enterprise GP 0.00% 610 $41K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 500 $40K No change
KNSL Kinsale Capital Group Inc. 0.00% 75 $39K No change
KRP Kimbell Royalty Partners LP 0.00% 2,500 $39K Add +66.7%
AFT Apollo Senior Floating Rate 0.00% 2,700 $38K No change
ATKR Atkore Inc. 0.00% 200 $38K No change
YUMC Yum China Holdings Inc. 0.00% 944 $38K No change
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $38K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 215 $37K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $37K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 800 $37K Reduce -52.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $37K No change
MAR Marriott International Class A 0.00% 146 $37K Add +6.6%
MRO Marathon Oil Corp. 0.00% 1,294 $37K Reduce -16.1%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $37K No change
GSLC Goldman Activebeta US LC ETF 0.00% 347 $36K No change
UROY Uranium Royalty Corp. 0.00% 15,000 $36K No change
PPL PPL Corp. 0.00% 1,300 $36K No change
URNM Sprott Uranium Miners ETF 0.00% 725 $36K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $36K No change
ULTA Ulta Beauty Inc. 0.00% 68 $36K Add +36.0%
FXH First Trust Health Care Alph 0.00% 320 $35K No change
HPF John Hancock Prefer Inc. II 0.00% 2,113 $35K Add +0.1%
DRLL Strive US Energy ETF 0.00% 1,100 $34K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,500 $34K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $34K No change
IYJ iShares U.S. Industrials ETF 0.00% 269 $34K No change
SILV Silvercrest Metals Inc. 0.00% 5,000 $33K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $33K No change
IGM iShares Expanded Tech Sector 0.00% 384 $33K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $33K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 324 $33K Add +9.8%
IPG Interpublic Group of Cos Inc. 0.00% 1,000 $33K Add +100.0%
MMS Maximus Inc. 0.00% 385 $32K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 100 $32K Reduce -90.9%
BUR Burford Capital Ltd. 0.00% 2,000 $32K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 400 $32K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $32K No change
ABR Arbor Realty Trust Inc. 0.00% 2,389 $32K Reduce -11.4%
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $31K Reduce -14.7%
FICO Fair Isaac Corp. 0.00% 25 $31K Add +150.0%
LOB Live Oak Bancshares Inc. 0.00% 750 $31K Add +50.0%
EWW iShares MSCI Mexico ETF 0.00% 447 $31K No change
TTE Totalenergies SE -Spon ADR 0.00% 450 $31K Add +80.0%
FNX First Trust Mid Cap Core Alp 0.00% 273 $31K No change
IQLT iShares MSCI International Q 0.00% 775 $31K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $31K No change
IWX iShares Russell Top 200 Valu 0.00% 400 $31K No change
AN Autonation Inc. 0.00% 184 $30K No change
FWONA Liberty Media Corp. Class A 0.00% 510 $30K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 200 $30K No change
CNH CNH Industrial NV 0.00% 2,300 $30K New
AGI Alamos Gold Inc. Class A 0.00% 2,000 $30K No change
XLB SS Materials Select Sector 0.00% 315 $29K No change
GPI Group 1 Automotive Inc. 0.00% 100 $29K Reduce -42.9%
SPEM State Street SP PTF Em ETF 0.00% 800 $29K No change
BABA Alibaba Group Holding-SP ADR 0.00% 400 $29K No change
POOL Pool Corp. 0.00% 71 $29K Add +42.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $29K New
PXD Pioneer Natural Resources Co. 0.00% 108 $28K Add +8.0%
FRT Federal Realty Invs Trust 0.00% 270 $28K No change
UBS UBS Group AG-Reg 0.00% 891 $27K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 445 $27K Add +9.9%
IGV iShares Expanded Tech-Softwa 0.00% 315 $27K No change
BBH Vaneck Biotech ETF 0.00% 160 $27K No change
VTRS Viatris Inc. 0.00% 2,228 $27K Reduce -29.3%
PNC PNC Financial Services Group 0.00% 164 $27K Add +7.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 386 $26K No change
RDIV Invesco S&P Ultra Dividend 0.00% 570 $26K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 460 $26K Add +15.0%
DDOG Datadog Inc. Class A 0.00% 210 $26K No change
HRL Hormel Foods Corp. 0.00% 730 $25K No change
XYZ Block Inc. 0.00% 301 $25K No change
VGIT Vanguard Intermediate-Term T 0.00% 429 $25K No change
IR Ingersoll-Rand Inc. 0.00% 264 $25K No change
EXR Extra Space Storage Inc. 0.00% 170 $25K Reduce -22.7%
LMB Limbach Holdings Inc. 0.00% 600 $25K Add +20.0%
DPZ Domino's Pizza Inc. 0.00% 50 $25K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 81 $25K Add +62.0%
FPF First TR Interm Dur & Inc. 0.00% 1,375 $25K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 500 $25K No change
PARAA Paramount Global Class B 0.00% 2,057 $24K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $24K No change
FIX Comfort Systems USA Inc. 0.00% 75 $24K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 154 $24K Add +97.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 216 $24K No change
SRCL Stericycle Inc. 0.00% 446 $24K No change
EEM iShares MSCI Emerging Market 0.00% 571 $23K Reduce -26.9%
BKR Baker Hughes Co. 0.00% 700 $23K Add +250.0%
FV First Trust DW Focus 5 Fund 0.00% 405 $23K No change
FTV Fortive Corp. 0.00% 269 $23K Add +8.0%
OBDC Blue Owl Capital Corp. 0.00% 1,500 $23K No change
UFOX Defiance Space and Connectiv 0.00% 590 $23K Reduce -20.3%
HWM Howmet Aerospace Inc. 0.00% 333 $23K No change
USIG iShares Broad Usd Investment 0.00% 448 $23K No change
IYF iShares US Financials ETF 0.00% 237 $23K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $22K No change
NVT Nvent Electric PLC 0.00% 298 $22K Add +98.7%
ICOW Pacer Developed Markets Inte 0.00% 700 $22K Add +75.0%
SCI Service Corp. International 0.00% 300 $22K No change
PANW Palo Alto Networks Inc. 0.00% 78 $22K New
GILD Gilead Sciences Inc. 0.00% 300 $22K No change
B Barrick Gold Corp. 0.00% 1,300 $22K No change
LSCC Lattice Semiconductor Corp. 0.00% 275 $22K No change
OGN Organon & Co. 0.00% 1,143 $21K Reduce -0.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $21K New
ICF iShares Select U.S. REIT ETF 0.00% 370 $21K No change
ISVL iShares International Develo 0.00% 600 $21K No change
CRMT America's Car-Mart Inc. 0.00% 333 $21K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 272 $21K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $21K Add +150.0%
OMF Onemain Holdings Inc. 0.00% 407 $21K Add +96.6%
DNP DNP Select Income Fund Inc. 0.00% 2,226 $20K No change
PARAA Paramount Global Class A 0.00% 908 $20K No change
ITT Itt Inc. 0.00% 145 $20K No change
INFY Infosys Ltd.-SP ADR 0.00% 1,100 $20K No change
FCX Freeport-McMoran Inc. 0.00% 419 $20K Add +319.0%
EME Emcor Group Inc. 0.00% 56 $20K New
BHK BlackRock Core Bond Trust 0.00% 1,800 $19K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $19K No change
SMAR Smartsheet Inc. Class A 0.00% 500 $19K No change
BSCO Invesco Bulletshares 2024 CB 0.00% 917 $19K Reduce -99.9%
URNJ Sprott Jr Uranium Miners ETF 0.00% 750 $19K New
DTE DTE Energy Company 0.00% 169 $19K No change
PAYC Paycom Software Inc. 0.00% 94 $19K Add +56.7%
FHN First Horizon Corp. 0.00% 1,214 $19K No change
DY Dycom Industries Inc. 0.00% 129 $19K Add +3.2%
TTC Toro Co. 0.00% 200 $18K New
MRSH Marsh & McLennan Cos 0.00% 88 $18K New
ZBRA Zebra Technologies Corp. Class A 0.00% 60 $18K No change
EMB iShares JP Morgan Usd Emergi 0.00% 200 $18K No change
ALE Allete Inc. 0.00% 300 $18K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $18K Reduce -59.4%
PLTR Palantir Technologies Inc. Class A 0.00% 756 $17K Add +0.3%
MPWR Monolithic Power Systems Inc. 0.00% 25 $17K Add +177.8%
FBIN Fortune Brands Innovations I 0.00% 200 $17K No change
DAL Delta Air Lines Inc. 0.00% 354 $17K Add +0.3%
IDU iShares US Utilities ETF 0.00% 200 $17K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 1,500 $17K No change
DTD Wisdomtree US Total Dividend 0.00% 238 $17K Add +0.4%
CHD Church & Dwight Co. Inc. 0.00% 161 $17K New
MUSA Murphy USA Inc. 0.00% 40 $17K No change
IWY iShares Russell Top 200 Grow 0.00% 85 $17K New
MAA Mid-America Apartment Comm 0.00% 125 $16K Add +400.0%
DELL Dell Technologies -C 0.00% 144 $16K Reduce -58.1%
WSO Watsco Inc. 0.00% 38 $16K No change
MLPX Global X MLP & Energy Infras 0.00% 335 $16K No change
PLD Prologis Inc. 0.00% 124 $16K Add +15.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 116 $16K Add +16.0%
ESPR Esperion Therapeutics Inc. 0.00% 6,000 $16K New
AEE Ameren Corporation 0.00% 214 $16K No change
OEF iShares S&P 100 ETF 0.00% 64 $16K No change
APH Amphenol Corp. Class A 0.00% 134 $15K New
VONV Vanguard Russell 1000 Value 0.00% 194 $15K No change
SCCO Southern Copper Corp. 0.00% 141 $15K No change
ES Eversource Energy 0.00% 246 $15K No change
CONSOL ENERGY INC 0.00% 175 $15K No change
SEIC Sei Investments Company 0.00% 200 $14K No change
WST West Pharmaceutical Services 0.00% 36 $14K Add +176.9%
BFAM Bright Horizons Family Solut 0.00% 125 $14K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 200 $14K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 335 $14K Reduce -37.4%
GROY Gold Royalty Corp. 0.00% 7,500 $14K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 202 $14K No change
AAP Advance Auto Parts Inc. 0.00% 165 $14K Reduce -29.8%
SAIA Saia Inc. 0.00% 24 $14K New
BB Blackberry Ltd. 0.00% 5,000 $14K No change
GAP The Gap Inc. 0.00% 500 $14K No change
VNOM Viper Energy Inc. 0.00% 350 $13K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $13K No change
NICE Nice Ltd. - Spon ADR 0.00% 50 $13K No change
LIT Global X Lithium & Battery T 0.00% 285 $13K No change
CR Crane Co. 0.00% 95 $13K New
PNFP Pinnacle Financial Partners 0.00% 148 $13K No change
PRI Primerica Inc. 0.00% 50 $13K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $13K No change
ARKK ARK Innovation ETF 0.00% 250 $13K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 140 $12K No change
SXC Suncoke Energy Inc. 0.00% 1,101 $12K Add +0.8%
HCA HCA Healthcare Inc. 0.00% 37 $12K No change
AGCO Agco Corp. 0.00% 100 $12K No change
SR Spire Inc. 0.00% 200 $12K No change
SKX Skechers USA Inc. Class A 0.00% 200 $12K No change
VPL Vanguard Ftse Pacific ETF 0.00% 160 $12K No change
RRC Range Resources Corp. 0.00% 350 $12K No change
NWL Newell Brands Inc. 0.00% 1,500 $12K No change
PEJ Invesco Leisure & Entertainm 0.00% 258 $12K No change
FITB Fifth Third Bancorp 0.00% 317 $12K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 150 $11K No change
RYN Rayonier Inc. 0.00% 340 $11K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $11K No change
WDAY Workday Inc. Class A 0.00% 41 $11K New
EQT Eqt Corp. 0.00% 300 $11K No change
XMYDX BlackRock Muniyield Fund 0.00% 1,000 $11K No change
RPAY Repay Holdings Corp. 0.00% 1,000 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 107 $11K Add +7.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $11K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $11K No change
SA Seabridge Gold Inc. 0.00% 700 $11K No change
MAG Mag Silver Corp. 0.00% 1,000 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $10K Add +14.0%
DEM Wisdomtree Emerging Markets 0.00% 250 $10K No change
LBRT Liberty Energy Inc. 0.00% 500 $10K New
SU Suncor Energy Inc. 0.00% 280 $10K No change
AME Ametek Inc. 0.00% 56 $10K New
GPK Graphic Packaging Holding Co. 0.00% 350 $10K No change
QLYS Qualys Inc. 0.00% 61 $10K New
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $10K No change
ROL Rollins Inc. 0.00% 218 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 67 $10K New
FANG Diamondback Energy Inc. 0.00% 50 $10K New
WAB Wabtec Corp. 0.00% 68 $10K Add +9.7%
SPXC SPX Technologies Inc. 0.00% 80 $10K No change
PLUS Eplus Inc. 0.00% 125 $10K New
SYNA Synaptics Inc. 0.00% 100 $10K Reduce -33.3%
SAP Sap SE-Sponsored ADR 0.00% 50 $10K No change
COO The Cooper Cos Inc. 0.00% 96 $10K New
BIIB Biogen Inc. 0.00% 45 $10K Add +12.5%
ACHR Archer Aviation Inc. Class A 0.00% 2,100 $10K No change
NTB Bank of N.T. Butterfield&son 0.00% 300 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $9K No change
CHX Championx Corp. 0.00% 264 $9K New
LEN Lennar Corp. Class A 0.00% 55 $9K No change
BRKR Bruker Corp. 0.00% 100 $9K New
REM iShares Mortgage Real Estate 0.00% 400 $9K No change
DJT Trump Media & Technology Gro 0.00% 150 $9K New
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
PFIE Profire Energy Inc. 0.00% 5,000 $9K New
SPSC SPS Commerce Inc. 0.00% 50 $9K New
BSJS Invesco Bulletshares 2028 HY 0.00% 425 $9K New
BSJP Invesco Bulletshares 2025 HY 0.00% 400 $9K No change
PENN Penn Entertainment Inc. 0.00% 500 $9K Reduce -33.3%
DRI Darden Restaurants Inc. 0.00% 54 $9K Add +1.9%
KYN Kayne Anderson Energy Infra 0.00% 900 $9K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $9K No change
PLUG Plug Power Inc. 0.00% 2,600 $9K Add +420.0%
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
BSX Boston Scientific Corp. 0.00% 130 $9K No change
FF Futurefuel Corp. 0.00% 1,069 $9K Add +0.8%
NJR New Jersey Resources Corp. 0.00% 200 $9K No change
UHS Universal Health Services-B 0.00% 47 $9K No change
WTS Watts Water Technologies-A 0.00% 40 $9K New
FLR Fluor Corp. 0.00% 200 $8K Reduce -50.0%
CRL Charles River Laboratories 0.00% 31 $8K New
STE Steris PLC 0.00% 37 $8K New
SWN Southwestern Energy Co. 0.00% 1,096 $8K Reduce -45.6%
EAF Graftech International Ltd. 0.00% 6,011 $8K Add +49.9%
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $8K No change
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
RMD Resmed Inc. 0.00% 40 $8K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 261 $8K Reduce -49.9%
IBLC iShares Blockchain & Tech 0.00% 250 $8K Add +150.0%
VVV Valvoline Inc. 0.00% 176 $8K New
RJF Raymond James Financial Inc. 0.00% 61 $8K New
IYE iShares U.S. Energy ETF 0.00% 157 $8K Reduce -46.8%
FDS Factset Research Systems Inc. 0.00% 17 $8K New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $8K New
ARKG ARK Genomic Revolution ETF 0.00% 267 $8K Add +6.8%
VRSN Verisign Inc. 0.00% 40 $8K No change
MFM Aberdeen Municipal Income 0.00% 1,351 $7K Add +0.8%
BC Brunswick Corp. 0.00% 75 $7K No change
TEAM Atlassian Corp. Class A 0.00% 37 $7K New
FROG Jfrog Ltd. 0.00% 160 $7K New
WCN Waste Connections Inc. 0.00% 41 $7K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 500 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $7K New
SFST Southern First Bancshares 0.00% 218 $7K No change
AA Alcoa Corp. 0.00% 203 $7K No change
FN Fabrinet 0.00% 36 $7K New
HLN Haleon PLC-ADR 0.00% 800 $7K Reduce -24.8%
WSC Willscot Holdings Corp. 0.00% 145 $7K New
EVX Vaneck Environmental Service 0.00% 40 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 65 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 600 $7K Add +20.0%
ETSY Etsy Inc. 0.00% 95 $7K Add +17.3%
BSJR Invesco Bulletshares 2027 HY 0.00% 290 $6K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 50 $6K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 44 $6K No change
VRSK Verisk Analytics Inc. 0.00% 27 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $6K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 55 $6K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $6K No change
ALGM Allegro Microsystems Inc. 0.00% 225 $6K No change
DIOD Diodes Inc. 0.00% 86 $6K New
PBT Permian Basin Royalty Trust 0.00% 500 $6K New
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K No change
WRK Westrock Co. 0.00% 117 $6K Reduce -77.3%
EINC Vaneck Energy Income ETF 0.00% 75 $6K No change
PRFT Perficient Inc. 0.00% 101 $6K New
QDF NT Qual Div ETF 0.00% 86 $6K No change
NUV Nuveen Municipal Value 0.00% 650 $6K Add +0.6%
PRKS United Parks & Resorts Inc. 0.00% 100 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $6K No change
PPH Vaneck Pharmaceutical ETF 0.00% 58 $5K No change
JETS US Global Jets ETF 0.00% 250 $5K No change
TMUS T-Mobile US Inc. 0.00% 32 $5K New
AUDC Audiocodes Ltd. 0.00% 400 $5K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 64 $5K New
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
SNA Snap-on Inc. 0.00% 17 $5K Add +13.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 126 $5K No change
PSA Public Storage 0.00% 17 $5K New
PFF iShares Preferred & Income S 0.00% 150 $5K No change
EVGO Evgo Inc. 0.00% 1,920 $5K Reduce -34.3%
BSM Black Stone Minerals LP 0.00% 300 $5K New
BOC Boston Omaha Corp. Class A 0.00% 300 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $5K No change
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
CMPS Compass Pathways PLC 0.00% 550 $5K No change
BATRK Atlanta Braves Holdings in-C 0.00% 114 $4K No change
MPC Marathon Petroleum Corp. 0.00% 22 $4K New
PINS Pinterest Inc. Class A 0.00% 127 $4K Add +6.7%
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
CERE Cerevel Therapeutics Holding 0.00% 100 $4K No change
TRP TC Energy Corp. 0.00% 104 $4K No change
ESS Essex Property Trust Inc. 0.00% 17 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
MOH Molina Healthcare Inc. 0.00% 10 $4K New
TDC Teradata Corp. 0.00% 106 $4K No change
IYH iShares U.S. Healthcare ETF 0.00% 65 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,066 $4K No change
AVDX Avidxchange Holdings Inc. 0.00% 300 $4K No change
WEN The Wendy's Co. 0.00% 200 $4K No change
MBC Masterbrand Inc. 0.00% 200 $4K No change
ELF Elf Beauty Inc. 0.00% 19 $4K Add +137.5%
HTGC Hercules Capital Inc. 0.00% 197 $4K No change
PPG PPG Industries Inc. 0.00% 25 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K New
PAA Plains All Amer Pipeline LP 0.00% 191 $3K No change
JBLU Jetblue Airways Corp. 0.00% 425 $3K New
AMN Amn Healthcare Services Inc. 0.00% 50 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
NEM Newmont Corp. 0.00% 87 $3K Add +31.8%
LNTH Lantheus Holdings Inc. 0.00% 50 $3K New
JBL Jabil Inc. 0.00% 23 $3K New
GCT Gigacloud Technology Inc. Class A 0.00% 115 $3K New
AIG American International Group 0.00% 39 $3K New
VALE Vale SA-SP ADR 0.00% 250 $3K No change
MAIN Main Street Capital Corp. 0.00% 64 $3K No change
NRT North European Oil RTY Trust 0.00% 500 $3K New
ABNB Airbnb Inc. Class A 0.00% 18 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
LEA Lear Corp. 0.00% 20 $3K No change
POWL Powell Industries Inc. 0.00% 20 $3K New
UUP Invesco DB US Dollar Index B 0.00% 100 $3K No change
ENS Enersys 0.00% 30 $3K No change
XAR SS SPDR S&P Aerospace Def 0.00% 20 $3K New
GM General Motors Co. 0.00% 59 $3K New
GNK Genco Shipping & Trading Ltd. 0.00% 132 $3K No change
AON Aon PLC Class A 0.00% 8 $3K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
AVD American Vanguard Corp. 0.00% 200 $3K New
XEL Xcel Energy Inc. 0.00% 48 $3K Add +54.8%
EXAI Exscientia Ltd. 0.00% 450 $3K New
NRG NRG Energy Inc. 0.00% 38 $3K No change
QS Quantumscape Corp. 0.00% 400 $3K No change
MANH Manhattan Associates Inc. 0.00% 10 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $2K No change
UMC United Microelectron-SP ADR 0.00% 300 $2K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 80 $2K No change
PJT PJT Partners Inc. Class A 0.00% 25 $2K No change
LVS Las Vegas Sands Corp. 0.00% 46 $2K Add +2.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 40 $2K No change
FLO Flowers Foods Inc. 0.00% 94 $2K No change
SLVM Sylvamo Corp. 0.00% 36 $2K No change
HDSN Hudson Technologies Inc. 0.00% 200 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K New
KD Kyndryl Holdings Inc. 0.00% 99 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
EXC Exelon Corp. 0.00% 56 $2K Add +124.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $2K New
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K New
TTEK Tetra Tech Inc. 0.00% 11 $2K New
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K New
KLG WK Kellogg Co. 0.00% 103 $2K Reduce -16.9%
WTW Willis Towers Watson PLC 0.00% 7 $2K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 46 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
PCAR Paccar Inc. 0.00% 15 $2K New
CEG Constellation Energy 0.00% 10 $2K New
SONO Sonos Inc. 0.00% 95 $2K No change
RACE Ferrari NV 0.00% 4 $2K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 26 $2K No change
RBLX Roblox Corp. Class A 0.00% 44 $2K No change
AES AES Corp. 0.00% 90 $2K No change
FR First Industrial Realty TR 0.00% 30 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
PHIN Phinia Inc. 0.00% 40 $2K New
ALTM Arcadium Lithium PLC 0.00% 355 $2K New
OPEN Opendoor Technologies Inc. 0.00% 500 $2K New
SYF Synchrony Financial 0.00% 35 $2K New
SKT Tanger Inc. 0.00% 50 $1K No change
ARDX Ardelyx Inc. 0.00% 200 $1K No change
UNG US Natural Gas Fund LP 0.00% 100 $1K New
URA Global X Uranium ETF 0.00% 50 $1K No change
UA Under Armour Inc. Class C 0.00% 200 $1K No change
HAL Halliburton Co. 0.00% 36 $1K New
GOEX Global X Gold Explorers ETF 0.00% 50 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 31 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 20 $1K No change
APPS Digital Turbine Inc. 0.00% 500 $1K No change
VIGI Vanguard Int Div App Indx FD 0.00% 16 $1K No change
GLTR Abrdn Precious Metals Basket 0.00% 13 $1K No change
PBJ Invesco Food & Beverage ETF 0.00% 25 $1K No change
ENPH Enphase Energy Inc. 0.00% 10 $1K No change
TDOC Teladoc Health Inc. 0.00% 80 $1K No change
DIBS 1STDIBS.COM Inc. 0.00% 200 $1K No change
LSXMA Liberty Media Corp. Class A New 0.00% 40 $1K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,000 $1K New
LBRDK Liberty Broadband-C 0.00% 20 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
UPST Upstart Holdings Inc. 0.00% 41 $1K No change
SIL Global X Silver Miners ETF 0.00% 40 $1K No change
GL Globe Life Inc. 0.00% 9 $1K New
DTM DT Midstream Inc. 0.00% 17 $1K No change
CZR Caesars Entertainment Inc. 0.00% 23 $1K New
MAT Mattel Inc. 0.00% 50 $991 No change
ALGN Align Technology Inc. 0.00% 3 $984 New
SMG Scotts Miracle-Gro Co. 0.00% 13 $970 No change
FMC FMC Corp. 0.00% 15 $956 Add +114.3%
WELL Welltower Inc. 0.00% 10 $934 Reduce -96.0%
FOX Fox Corp. Class B 0.00% 32 $916 New
AOS Smith (a.o.) Corp. 0.00% 10 $895 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 30 $894 New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 20 $876 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $872 No change
IXG iShares Global Financials Et 0.00% 10 $866 No change
EIX Edison International 0.00% 12 $849 New
ZIMV Zimvie Inc. 0.00% 51 $841 No change
HST Host Hotels & Resorts Inc. 0.00% 40 $827 New
ARE Alexandria Real Estate Equit 0.00% 6 $773 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $692 No change
SPHR Sphere Entertainment Co. 0.00% 14 $687 No change
UDR Udr Inc. 0.00% 17 $636 New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 21 $607 No change
RICK Rci Hospitality Holdings Inc. 0.00% 10 $580 No change
LBRDA Liberty Broadband-A 0.00% 10 $571 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $566 No change
LNT Alliant Energy Corp. 0.00% 11 $554 New
MSGE Madison Square Garden Entert 0.00% 14 $549 No change
BIGGQ Big Lots Inc. 0.00% 100 $433 No change
NVCR Novocure Ltd. 0.00% 25 $391 No change
MDB Mongodb Inc. 0.00% 1 $359 No change
LE Lands' End Inc. 0.00% 30 $327 No change
AVNS Avanos Medical Inc. 0.00% 16 $319 Reduce -67.3%
PTON Peloton Interactive Inc. Class A 0.00% 65 $279 No change
NB Niocorp Developments Ltd. 0.00% 100 $272 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $268 No change
EMBC Embecta Corp. 0.00% 20 $265 Reduce -35.5%
VFC VF Corp. 0.00% 16 $245 New
CRON Cronos Group Inc. 0.00% 79 $206 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 56 $197 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $190 No change
KTB Kontoor Brands Inc. 0.00% 2 $121 New
SE Sea Ltd.-ADR 0.00% 2 $107 No change
DESKTOP METAL INC 0.00% 100 $88 No change
PMCB Pharmacyte Biotech Inc. 0.00% 27 $64 No change
UPLD Upland Software Inc. 0.00% 17 $53 No change
CGC Canopy Growth Corp. 0.00% 4 $35 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $31 No change
SOFI Sofi Technologies Inc. 0.00% 1 $7 New
RSX Vaneck Russia ETF 0.00% 50 $0 New

Portfolio Sells Q4 2023 → Q1 2024

BSCO Invesco Bulletshares 2024 CB Reduce -99.9% 0.00% −1.66
WBA Walgreens Boots Alliance Inc. Reduce -84.8% 0.03% −0.22
INTC Intel Corp. Reduce -6.5% 0.57% −0.19
TXN Texas Instruments Inc. Reduce -41.3% 0.18% −0.14
KO The Coca-Cola Co. Reduce -7.3% 0.78% −0.10
VGSH Vanguard Short-Term Treasury Reduce -12.3% 0.42% −0.10
ISRG Intuitive Surgical Inc. Reduce -60.7% 0.07% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.1% 0.63% −0.08
PFE Pfizer Inc. Reduce -2.4% 0.42% −0.07
MSCI MSCI Inc. Reduce -93.0% 0.00% −0.07
PEP Pepsico Inc. Reduce -9.0% 0.41% −0.07
MDLZ Mondelez International Inc. Class A Reduce -7.1% 0.29% −0.06
CDNS Cadence Design SYS Inc. Reduce -87.6% 0.01% −0.06
CMCSA Comcast Corp. Class A Reduce -0.2% 0.56% −0.06
ENB Enbridge Inc. Reduce -2.5% 0.48% −0.06
BA The Boeing Co. Reduce -1.0% 0.11% −0.05
DHR Danaher Corp. Reduce -22.6% 0.16% −0.05
SCHP Schwab U.S. Tips ETF Reduce -15.9% 0.16% −0.05
COP Conocophillips Reduce -22.3% 0.14% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.4% 0.21% −0.04
MDT Medtronic PLC Reduce -1.7% 0.74% −0.04
BMY Bristol-Myers Squibb Co. Reduce -24.9% 0.09% −0.03
CSCO Cisco Systems Inc. Reduce -0.1% 0.30% −0.03
NEE Nextera Energy Inc. Reduce -10.6% 0.20% −0.03
SJM The JM Smucker Co. Reduce -1.6% 0.26% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -90.9% 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -5.5% 0.48% −0.02
CVX Chevron Corp. Reduce -0.5% 0.61% −0.02
SPGI S&P Global Inc. Reduce -1.1% 0.14% −0.02
KMI Kinder Morgan Inc. Reduce -11.8% 0.10% −0.02
DFIS Dimensional International SM Sold out 0.00% −0.02
TFC Truist Financial Corp. Reduce -2.1% 0.33% −0.02
CPAY Corpay Inc. Reduce -39.0% 0.03% −0.02
K Kellanova Reduce -0.3% 0.26% −0.02
VCR Vanguard Consumer Discre ETF Reduce -0.2% 0.37% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -2.4% 0.05% −0.02
APD Air Products & Chemicals Inc. Reduce -4.6% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 1.93% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -48.7% 0.01% −0.01
D Dominion Energy Inc. Reduce -7.8% 0.11% −0.01
DE Deere & Co. Reduce -13.5% 0.05% −0.01
ITW Illinois Tool Works Reduce -1.1% 0.15% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.2% 0.92% −0.01
VCIT Vanguard Int-Term Corporate Reduce -22.1% 0.03% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -4.3% 0.08% −0.01
VYM Vanguard High DVD Yield ETF Reduce -6.1% 0.14% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -7.4% 0.04% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -8.7% 0.05% −0.01
L Loews Corp. Reduce -14.0% 0.08% −0.01
BIV Vanguard Intermediate-Term B Reduce -13.2% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024

BSCR Invesco Bulletshares 2027 CB Add +6038.5% 1.54% +1.52
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 1.63% +0.31
TROW T Rowe Price Group Inc. Add +290.7% 0.33% +0.25
MSFT Microsoft Corp. Add +1.6% 4.33% +0.17
ORCL Oracle Corp. Add +18.7% 0.63% +0.14
AMZN Amazon.com Inc. Add +4.6% 1.20% +0.14
JPM JPMorgan Chase & Co. Add +11.3% 0.81% +0.14
ETN Eaton Corp. PLC Add +306.7% 0.14% +0.11
GE General Electric Add +53.5% 0.21% +0.10
TDG Transdigm Group Inc. New 0.09% +0.09
NFLX Netflix Inc. Add +8.7% 0.44% +0.09
BSCQ Invesco Bulletshares 2026 CB Add +15.6% 1.64% +0.08
XOM Exxon Mobil Corp. Add +0.3% 1.31% +0.08
MELI MercadoLibre Inc. Add +645.3% 0.09% +0.08
PG The Procter & Gamble Co. Add +7.1% 0.95% +0.07
FISV Fiserv Inc. Add +2.9% 0.57% +0.07
LOW Lowe's Cos Inc. Add +1.1% 1.17% +0.07
SCHX Schwab US Large-Cap ETF Add +2.5% 2.00% +0.06
SCHW Schwab (charles) Corp. Add +37.8% 0.23% +0.06
EW Edwards Lifesciences Corp. Add +1.7% 0.39% +0.06
RSG Republic Services Inc. Add +1.8% 0.74% +0.06
FTNT Fortinet Inc. Add +16.4% 0.26% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +58.6% 0.14% +0.05
SOXX iShares Semiconductor ETF Add +6.7% 0.39% +0.05
FDX FedEx Corp. Add +0.9% 0.87% +0.05
AZO AutoZone Inc. Add +4.2% 0.33% +0.05
WMT Walmart Inc. Add +4.3% 0.50% +0.04
AMAT Applied Materials Inc. Add +0.1% 0.29% +0.04
IBM Intl Business Machines Corp. Add +22.9% 0.16% +0.04
GOOGL Alphabet Inc. Class A Add +3.6% 1.52% +0.04
TUA Sim St Treas Fut Strat ETF New 0.04% +0.04
AVGO Broadcom Inc. Add +4.7% 0.29% +0.04
TMO Thermo Fisher Scientific Inc. Add +5.1% 0.69% +0.04
UBER Uber Technologies Inc. Add +2.0% 0.24% +0.04
SYK Stryker Corp. Add +0.7% 0.38% +0.03
EXP Eagle Materials Inc. Add +250.0% 0.04% +0.03
MCK McKesson Corp. Add +0.0% 0.48% +0.03
VDE Vanguard Energy ETF Add +4.1% 0.42% +0.03
LPLA LPL Financial Holdings Inc. Add +7.8% 0.21% +0.03
LIN Linde PLC Add +24.3% 0.12% +0.03
MU Micron Technology Inc. Add +10.5% 0.09% +0.03
SMCI Super Micro Computer Inc. Add +69.6% 0.03% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +2.1% 0.18% +0.02
TSCO Tractor Supply Company Add +0.3% 0.23% +0.02
DG Dollar General Corp. Add +4.8% 0.25% +0.02
ASML ASML Holding NV-NY Reg SHS Add +10.0% 0.10% +0.02
SHW The Sherwin-Williams Co. Add +1.8% 0.63% +0.02
MA Mastercard Inc. Class A Add +1.2% 0.47% +0.02
CI The Cigna Group Add +1.8% 0.17% +0.02
MTBA Simplify MBS ETF New 0.02% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

TSLX Sixth Street Specialty Lendi COM Reduce -100.0% 0 $0
TD Toronto-Dominion Bank COM NEW Reduce -100.0% 0 $0
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF New 0 $0
EWC iShares MSCI Canada ETF MSCI CDA ETF New 0 $0
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN New 0 $0
IBHE iShares Ibonds 2025 H/Y Inc. IBONDS 25 TRM HG New 0 $0
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 New 0 $0
JMBS Janus Henderson Mortg Backed HENDERSON MTG New 0 $0
KVUE Kenvue Inc. COM New 0 $0
VRT Vertiv Holdings Co. Class A COM CL A New 0 $0
WDC Western Digital Corp. COM New 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,205$1.3BMSFT, AAPL, V, GOOG, SCHX
Q1 2026 1,064$1.2BMSFT, AAPL, V, SCHX, GOOG
Q4 2025 1,043$1.2BMSFT, V, AAPL, GOOG, SCHX
Q3 2025 1,060$1.2BMSFT, V, AAPL, SCHX, GOOG
Q2 2025 1,043$1.1BMSFT, V, AAPL, SCHX, FCNCA
Q1 2025 1,038$1.1BMSFT, V, AAPL, SCHX, BSCR
Q4 2024 1,021$1.1BMSFT, V, AAPL, SCHX, QQQ
Q3 2024 1,049$1.1BMSFT, AAPL, V, SCHX, QQQ
Q2 2024 1,002$971.8MMSFT, V, AAPL, SCHX, QQQ
Q1 2024 1,031$954.1MMSFT, V, AAPL, SCHX, QQQ