Anchor Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 20, 2024), Anchor Investment Management, LLC reported 1,002 stock positions worth $971.8 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Visa Class A (V, 2.7%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 41 new positions, sold out of 74, added to 244 and reduced 243. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −36%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$971.8M (Q2 2024)
SEC Filing
0001634149-24-000036 ↗ filed Sep 20, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $954.1M Q1 2024 Q2 2024: $971.8M $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 1,002 stocks · $971.8M

MSFT Microsoft Corp. 4.57% 99,392 $44.4M Add +1.2%
V Visa Inc. Class A 2.74% 101,450 $26.6M Add +1.1%
AAPL Apple Inc. 2.72% 125,539 $26.4M Add +2.6%
SCHX Schwab US Large-Cap ETF 2.30% 347,429 $22.3M Add +12.9%
QQQ Invesco QQQ Trust Series 1 2.08% 42,196 $20.2M Add +1.9%
BSCP Invesco Bulletshares 2025 CB 1.93% 915,859 $18.7M Add +7.0%
GOOGL Alphabet Inc. Class A 1.77% 94,253 $17.2M Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB 1.74% 883,682 $16.9M Add +8.5%
GOOG Alphabet Inc. Class C 1.70% 90,258 $16.6M Reduce -2.2%
BSCR Invesco Bulletshares 2027 CB 1.68% 847,364 $16.3M Add +11.0%
VGT Vanguard Info Tech ETF 1.65% 27,872 $16.1M Add +27.6%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 36,832 $15.0M Reduce -0.7%
ABBV Abbvie Inc. 1.52% 86,189 $14.8M Add +0.8%
FCNCA First Citizens Bcshs Class A 1.50% 8,636 $14.5M Add +9.1%
JNJ Johnson & Johnson 1.34% 89,112 $13.0M Reduce -2.6%
LLY Eli Lilly & Co. 1.30% 13,966 $12.6M Add +0.9%
XOM Exxon Mobil Corp. 1.26% 106,560 $12.3M Reduce -0.6%
AMZN Amazon.com Inc. 1.26% 63,276 $12.2M Reduce -0.0%
UNH Unitedhealth Group Inc. 1.16% 22,182 $11.3M Add +9.5%
META Meta Platforms Inc. Class A 1.04% 20,112 $10.1M Add +0.4%
PG The Procter & Gamble Co. 1.04% 61,227 $10.1M Add +9.7%
LOW Lowe's Cos Inc. 1.01% 44,376 $9.8M Add +1.4%
UNP Union Pacific Corp. 1.00% 42,795 $9.7M Add +2.5%
MRK Merck & Co. Inc. 0.94% 73,842 $9.1M Reduce -2.4%
NVDA Nvidia Corp. 0.93% 72,927 $9.0M Add +18.8%
ADBE Adobe Inc. 0.92% 16,006 $8.9M Add +9.8%
FDX FedEx Corp. 0.89% 28,749 $8.6M Reduce -0.1%
MDT Medtronic PLC 0.86% 106,247 $8.4M Add +30.7%
JPM JPMorgan Chase & Co. 0.83% 39,993 $8.1M Add +3.1%
DUK Duke Energy Corp. 0.83% 80,000 $8.0M Reduce -0.4%
KO The Coca-Cola Co. 0.79% 120,761 $7.7M Reduce -0.2%
RSG Republic Services Inc. 0.75% 37,297 $7.2M Add +1.8%
HD Home Depot Inc. 0.71% 19,965 $6.9M Add +1.1%
QCOM Qualcomm Inc. 0.70% 33,953 $6.8M Reduce -6.7%
COST Costco Wholesale Corp. 0.69% 7,839 $6.7M Reduce -1.4%
WM Waste Management Inc. 0.68% 30,875 $6.6M Reduce -0.2%
CVX Chevron Corp. 0.67% 41,459 $6.5M Add +12.1%
UPS United Parcel Service Class B 0.66% 46,682 $6.4M Reduce -15.2%
VCSH Vanguard S/T Corp. Bond ETF 0.65% 81,442 $6.3M Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.64% 11,171 $6.2M Reduce -1.2%
ORCL Oracle Corp. 0.61% 42,186 $6.0M Reduce -12.5%
SO The Southern Co. 0.61% 76,605 $5.9M Reduce -0.7%
WMT Walmart Inc. 0.59% 85,145 $5.8M Add +6.5%
IHI iShares U.S. Medical Devices 0.59% 102,028 $5.7M Add +4.8%
JPST JPMorgan Ultra-Short Income 0.58% 111,986 $5.7M Add +8.3%
QQQM Invesco Nasdaq 100 ETF 0.57% 27,936 $5.5M Add +2.1%
ABT Abbott Laboratories 0.56% 52,728 $5.5M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.55% 69,087 $5.4M Reduce -36.2%
FISV Fiserv Inc. 0.54% 34,966 $5.2M Add +2.0%
SHW The Sherwin-Williams Co. 0.54% 17,441 $5.2M Add +0.8%
MCK McKesson Corp. 0.53% 8,768 $5.1M Add +3.1%
VOO Vanguard S&P 500 ETF 0.51% 9,836 $4.9M Add +3.2%
VZ Verizon Communications Inc. 0.50% 118,052 $4.9M Reduce -1.9%
NFLX Netflix Inc. 0.48% 6,956 $4.7M Add +0.5%
PM Philip Morris International 0.46% 44,493 $4.5M Add +1.0%
ENB Enbridge Inc. 0.45% 122,431 $4.4M Reduce -3.0%
PEP Pepsico Inc. 0.45% 26,359 $4.3M Add +17.5%
CAT Caterpillar Inc. 0.44% 12,941 $4.3M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 41,961 $4.2M Reduce -1.6%
MA Mastercard Inc. Class A 0.42% 9,192 $4.1M Reduce -0.8%
GLW Corning Inc. 0.41% 103,763 $4.0M Reduce -2.2%
SOXX iShares Semiconductor ETF 0.41% 16,312 $4.0M Reduce -1.6%
PFE Pfizer Inc. 0.41% 143,303 $4.0M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 100,678 $4.0M Add +10.6%
SCHA Schwab US Small-Cap ETF 0.40% 82,926 $3.9M Add +28.0%
VHT Vanguard Health Care ETF 0.39% 14,212 $3.8M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 13,851 $3.7M Add +12.5%
VGSH Vanguard Short-Term Treasury 0.38% 63,205 $3.7M Reduce -7.4%
AMAT Applied Materials Inc. 0.37% 15,405 $3.6M Add +16.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.37% 51,526 $3.6M Add +8.9%
NEE Nextera Energy Inc. 0.36% 49,926 $3.5M Add +69.7%
EW Edwards Lifesciences Corp. 0.36% 38,035 $3.5M Reduce -2.1%
VDE Vanguard Energy ETF 0.35% 26,920 $3.4M Reduce -11.3%
AVGO Broadcom Inc. 0.35% 2,139 $3.4M Add +0.8%
ADP Automatic Data Processing 0.35% 14,383 $3.4M Add +0.1%
SYK Stryker Corp. 0.35% 9,958 $3.4M Reduce -0.8%
MCD McDonald's Corp. 0.34% 13,080 $3.3M Reduce -7.3%
GSIE Goldman Sachs Activebeta Int 0.34% 98,968 $3.3M Add +9.3%
VFH Vanguard Financials ETF 0.34% 33,282 $3.3M Reduce -2.6%
GEM Goldman Sachs Activebeta Em 0.34% 100,989 $3.3M Add +13.3%
EMR Emerson Electric Co. 0.33% 29,330 $3.2M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.33% 81,435 $3.2M Reduce -34.1%
TFC Truist Financial Corp. 0.33% 81,488 $3.2M Add +0.3%
VCR Vanguard Consumer Discre ETF 0.32% 10,062 $3.1M Reduce -8.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 27,222 $3.1M Add +4.4%
AZO AutoZone Inc. 0.32% 1,042 $3.1M Add +5.8%
NSC Norfolk Southern Corp. 0.31% 14,095 $3.0M No change
ADM Archer-Daniels-Midland Co. 0.31% 50,039 $3.0M Reduce -2.9%
CSX CSX Corp. 0.31% 90,179 $3.0M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.30% 38,089 $3.0M Add +4.4%
FTEC Fidelity MSCI Info Tech Indx 0.30% 17,178 $2.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 5,280 $2.9M Add +1.8%
KMB Kimberly-Clark Corp. 0.29% 20,726 $2.9M Reduce -2.6%
ELV Elevance Health Inc. 0.28% 4,963 $2.7M Add +4.3%
CSCO Cisco Systems Inc. 0.28% 56,474 $2.7M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.27% 2,528 $2.7M Reduce -3.1%
SNPS Synopsys Inc. 0.27% 4,474 $2.7M Add +49.7%
FTNT Fortinet Inc. 0.27% 44,100 $2.7M Add +19.2%
MDLZ Mondelez International Inc. Class A 0.27% 39,571 $2.6M Reduce -0.2%
UNM Unum Group 0.26% 49,403 $2.5M No change
K Kellanova 0.25% 42,849 $2.5M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.25% 32,592 $2.4M Add +7.0%
VNQ Vanguard Real Estate ETF 0.24% 28,411 $2.4M Add +11.4%
UL Unilever PLC 0.24% 43,011 $2.4M Add +0.1%
VIS Vanguard Industrials ETF 0.24% 10,028 $2.4M Reduce -24.6%
CPK Chesapeake Utilities Corp. 0.24% 22,203 $2.4M Add +7.2%
SON Sonoco Products Co. 0.24% 46,137 $2.3M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.24% 8,365 $2.3M Add +8.6%
INTC Intel Corp. 0.24% 75,197 $2.3M Reduce -39.2%
VOX Vanguard Communication Servi 0.23% 16,368 $2.3M Add +1268.6%
UBER Uber Technologies Inc. 0.23% 30,963 $2.3M Add +2.5%
TSCO Tractor Supply Company 0.22% 8,092 $2.2M Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 19,791 $2.2M Add +0.5%
DG Dollar General Corp. 0.22% 16,081 $2.1M Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.21% 77,753 $2.1M Reduce -4.0%
AXP American Express Co. 0.21% 8,902 $2.1M Add +16.1%
AMGN Amgen Inc. 0.20% 6,211 $1.9M Add +3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 7,991 $1.9M Reduce -7.2%
BKNG Booking Holdings Inc. 0.20% 485 $1.9M No change
VDC Vanguard Consumer Staple ETF 0.19% 9,309 $1.9M Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 13,150 $1.9M Add +0.5%
GSK GSK PLC-Spon ADR 0.19% 48,637 $1.9M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.19% 32,044 $1.9M Add +5.8%
TXN Texas Instruments Inc. 0.19% 9,255 $1.8M Reduce -3.7%
LMT Lockheed Martin Corp. 0.18% 3,805 $1.8M No change
AFL Aflac Inc. 0.18% 19,532 $1.7M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 10,835 $1.7M Reduce -9.6%
TSLA Tesla Inc. 0.18% 8,776 $1.7M Reduce -3.3%
ACN Accenture PLC Class A 0.18% 5,661 $1.7M Add +1.1%
VLO Valero Energy Corp. 0.17% 10,450 $1.6M Add +508.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 4,368 $1.6M Add +15.1%
CI The Cigna Group 0.16% 4,768 $1.6M Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 7,181 $1.6M Reduce -0.9%
GD General Dynamics Corp. 0.16% 5,335 $1.5M Add +3.7%
PAYX Paychex Inc. 0.16% 13,033 $1.5M Reduce -6.2%
CMG Chipotle Mexican Grill Inc. 0.16% 24,392 $1.5M Add +82.7%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 22,298 $1.5M Add +4.2%
RTX RTX Corp. 0.16% 15,074 $1.5M Reduce -2.2%
IWD iShares Russell 1000 Value E 0.15% 8,614 $1.5M Reduce -1.1%
DHR Danaher Corp. 0.15% 5,961 $1.5M Reduce -2.9%
INTU Intuit Inc. 0.15% 2,265 $1.5M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.15% 3,277 $1.5M Add +10.0%
GBDC Golub Capital BDC Inc. 0.15% 92,905 $1.5M Add +201.4%
CLX Clorox Company 0.15% 10,447 $1.4M Add +4.6%
BTT BlackRock 2030 Muni TRGT TRM 0.14% 67,863 $1.4M Add +9.8%
SPGI S&P Global Inc. 0.14% 3,137 $1.4M Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.14% 12,758 $1.4M Reduce -9.6%
SSB Southstate Bank Corp. 0.14% 18,082 $1.4M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.14% 7,910 $1.4M Reduce -7.5%
SCHP Schwab U.S. Tips ETF 0.14% 26,028 $1.4M Reduce -12.3%
VYM Vanguard High DVD Yield ETF 0.14% 11,398 $1.4M Add +2.0%
WDAY Workday Inc. Class A 0.14% 5,984 $1.3M Add +14495.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 7,650 $1.3M Reduce -2.9%
MCO Moody's Corp. 0.13% 3,052 $1.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 21,440 $1.3M Add +0.1%
ITW Illinois Tool Works 0.13% 5,302 $1.3M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,221 $1.2M Add +20.9%
GE General Electric filed as GE AEROSPACE 0.13% 7,802 $1.2M Reduce -31.1%
XSORX Source Capital Inc. 0.13% 27,764 $1.2M Add +0.7%
COP Conocophillips 0.13% 10,733 $1.2M Reduce -0.2%
CVS CVS Health Corp. 0.13% 20,747 $1.2M Reduce -20.8%
CL Colgate-Palmolive Co. 0.13% 12,523 $1.2M Add +0.5%
SCHF Schwab Intl Equity ETF 0.12% 31,128 $1.2M Add +1.6%
ICE Intercontinental Exchange Inc. 0.12% 8,610 $1.2M Add +0.0%
LULU Lululemon Athletica Inc. 0.12% 3,902 $1.2M Add +43.0%
LIN Linde PLC 0.12% 2,656 $1.2M Add +8.9%
VEU Vanguard Ftse All-World Ex-U 0.12% 19,542 $1.1M Add +10.0%
CPRT Copart Inc. 0.12% 20,772 $1.1M Reduce -3.2%
TDG Transdigm Group Inc. 0.11% 873 $1.1M Add +19.8%
HDV iShares Core High Dividend E 0.11% 9,840 $1.1M Add +6.9%
MTBA Simplify MBS ETF 0.11% 21,100 $1.1M Add +486.1%
EPD Enterprise Products Partners 0.11% 35,835 $1.0M Reduce -2.7%
ET Energy Transfer LP 0.11% 63,655 $1.0M Reduce -5.2%
NOW ServiceNow Inc. 0.10% 1,286 $1.0M Add +8.1%
CFR Cullen/Frost Bankers Inc. 0.10% 9,850 $1.0M No change
SBUX Starbucks Corp. 0.10% 12,627 $983K Reduce -10.5%
MU Micron Technology Inc. 0.10% 7,385 $971K No change
BA The Boeing Co. 0.10% 5,301 $965K Reduce -1.9%
AMD Advanced Micro Devices 0.10% 5,919 $960K Add +1.6%
HUM Humana Inc. 0.10% 2,557 $955K Reduce -8.3%
D Dominion Energy Inc. 0.10% 19,477 $954K Reduce -4.7%
CRM Salesforce Inc. 0.10% 3,709 $954K Add +5.5%
ATO Atmos Energy Corp. 0.10% 8,172 $953K No change
CHKP Check Point Software Tech 0.09% 5,530 $912K Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.09% 15,440 $904K Reduce -14.2%
ECL Ecolab Inc. 0.09% 3,762 $895K Add +0.6%
WFC Wells Fargo & Co. 0.09% 15,067 $895K Add +0.9%
LH Labcorp Holdings Inc. 0.09% 4,277 $870K Reduce -66.6%
MELI MercadoLibre Inc. 0.09% 528 $868K Reduce -5.5%
KMI Kinder Morgan Inc. 0.09% 43,321 $861K Reduce -19.8%
MOAT Vaneck Morningstar Wide Moat 0.08% 9,450 $818K Reduce -14.1%
NVS Novartis AG-Sponsored ADR 0.08% 7,601 $809K Reduce -1.3%
CTSH Cognizant Tech Solutions-A 0.08% 11,895 $809K Reduce -0.4%
TGT Target Corp. 0.08% 5,342 $791K Add +0.4%
WY Weyerhaeuser Co. 0.08% 27,850 $791K Reduce -4.1%
IYC iShares US Consumer Discreti 0.08% 9,625 $782K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 11,907 $762K Add +5.6%
VPU Vanguard Utilities ETF 0.08% 5,149 $762K Add +31.1%
T AT&T Inc. 0.08% 39,393 $753K Reduce -12.9%
IXJ iShares Global Healthcare Et 0.08% 8,085 $751K Reduce -0.3%
PHM Pultegroup Inc. 0.07% 6,516 $717K Reduce -0.8%
EQH Equitable Holdings Inc. 0.07% 17,517 $716K Reduce -14.6%
MINT PIMCO Enhanced Short Maturit 0.07% 6,950 $700K Reduce -6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,806 $695K Reduce -11.3%
IWF iShares Russell 1000 Growth 0.07% 1,904 $694K No change
L Loews Corp. 0.07% 9,250 $691K Reduce -3.1%
GPN Global Payments Inc. 0.07% 7,000 $677K No change
TEL Te Connectivity Ltd. 0.07% 4,396 $661K Reduce -6.4%
MS Morgan Stanley 0.07% 6,784 $659K Add +7.2%
STZ Constellation Brands Inc. Class A 0.07% 2,548 $656K Add +3.1%
BMY Bristol-Myers Squibb Co. 0.07% 15,650 $650K Reduce -3.7%
MUNI PIMCO Intermediate Municipal 0.07% 12,427 $647K No change
BSV Vanguard Short-Term Bond ETF 0.07% 8,331 $639K Add +31.7%
VXUS Vanguard Total Intl Stock 0.07% 10,574 $638K Add +58.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,422 $628K No change
DGRO iShares Core Dividend Growth 0.06% 10,846 $625K Add +2.4%
ALL Allstate Corp. 0.06% 3,895 $622K No change
LHX L3HARRIS Technologies Inc. 0.06% 2,739 $615K Reduce -3.9%
HOLX Hologic Inc. 0.06% 7,930 $589K Add +6.7%
XBI SS SPDR S&P Biotech ETF 0.06% 6,328 $587K Reduce -27.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 5,987 $570K Add +0.0%
DOV Dover Corp. 0.06% 3,113 $562K Reduce -4.9%
XLF SS Financial Select Sector 0.06% 13,633 $560K Add +1.5%
FCCO First Community Corp. 0.06% 32,424 $559K No change
APD Air Products & Chemicals Inc. 0.06% 2,162 $558K Reduce -3.0%
CB Chubb Ltd. 0.06% 2,183 $557K Add +19.9%
QDPL Pacer Met US LRG Cap DVD 400 0.06% 14,962 $549K No change
EFA iShares MSCI Eafe ETF 0.06% 6,979 $547K No change
NOC Northrop Grumman Corp. 0.06% 1,238 $540K Reduce -6.2%
VAW Vanguard Materials ETF 0.05% 2,770 $534K Reduce -75.9%
QUAL iShares MSCI USA Quality Fac 0.05% 3,100 $529K Reduce -21.6%
COR Cencora Inc. 0.05% 2,349 $529K Add +4.2%
IUSG iShares Core S&P U.S. Growth 0.05% 4,134 $527K No change
FOXA Fox Corp. Class A 0.05% 15,123 $520K Reduce -3.3%
IBB iShares Biotechnology ETF 0.05% 3,678 $505K Reduce -23.4%
AMLP Alerian MLP ETF 0.05% 10,520 $505K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.05% 2,722 $497K No change
LKQ LKQ Corp. 0.05% 11,556 $481K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $479K No change
DHI D.R. Horton Inc. 0.05% 3,380 $476K No change
BIV Vanguard Intermediate-Term B 0.05% 6,329 $474K Add +50.9%
BLK BlackRock Finance Inc. 0.05% 600 $472K Reduce -44.6%
DE Deere & Co. 0.05% 1,264 $472K Add +0.1%
IWL iShares Russell Top 200 ETF 0.05% 3,519 $471K No change
AWK American Water Works Co. Inc. 0.05% 3,637 $470K Add +0.1%
SWKS Skyworks Solutions Inc. 0.05% 4,339 $462K Reduce -7.1%
AMT American Tower Corp. 0.05% 2,368 $460K Add +3.3%
VEA Vanguard Ftse Developed ETF 0.05% 9,310 $460K Add +0.1%
BTI British American Tob-SP ADR 0.05% 14,754 $456K Add +15.8%
AEP American Electric Power 0.05% 5,157 $452K No change
ISRG Intuitive Surgical Inc. 0.05% 1,009 $449K Reduce -41.1%
MO Altria Group Inc. 0.05% 9,696 $442K Add +7.9%
ENTG Entegris Inc. 0.04% 3,171 $429K Reduce -6.6%
ADI Analog Devices Inc. 0.04% 1,866 $426K Reduce -1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,113 $420K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,665 $416K Add +7.9%
NOBL Proshares S&P 500 Dividend A 0.04% 4,324 $416K Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.04% 3,499 $411K Add +4.8%
IJS iShares S&P Small-Cap 600 Va 0.04% 4,170 $406K Reduce -25.3%
SHEL Shell PLC-ADR 0.04% 5,597 $404K No change
CTAS Cintas Corp. 0.04% 574 $402K No change
RSP Invesco S&P 500 Equal Weight 0.04% 2,446 $402K Reduce -24.0%
EXPD Expeditors Intl Wash Inc. 0.04% 3,210 $401K Reduce -7.1%
BAX Baxter International Inc. 0.04% 11,970 $400K Reduce -8.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,728 $397K Reduce -21.6%
BN Brookfield Corp. 0.04% 9,469 $393K Reduce -9.4%
NUE Nucor Corp. 0.04% 2,458 $389K Reduce -19.6%
NIM Nuveen Select Maturit Muni 0.04% 42,869 $388K Reduce -10.4%
SCHB Schwab US Broad Market ETF 0.04% 6,071 $382K Reduce -28.8%
MET Metlife Inc. 0.04% 5,434 $381K Add +0.0%
GDX Vaneck Gold Miners ETF 0.04% 11,190 $380K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 5,700 $376K Reduce -30.5%
CCAP Crescent Capital BDC Inc. 0.04% 19,696 $370K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 17,308 $369K Add +10.2%
ETN Eaton Corp. PLC 0.04% 1,175 $368K Reduce -71.5%
DSTL Distillate US Fundamental St 0.04% 7,164 $368K No change
CARR Carrier Global Corp. 0.04% 5,390 $340K Reduce -1.2%
GLD SPDR Gold Shares 0.03% 1,562 $336K Reduce -43.5%
IWB iShares Russell 1000 ETF 0.03% 1,128 $336K No change
BX Blackstone Inc. 0.03% 2,710 $335K Reduce -3.0%
CSW CSW Industrials Inc. 0.03% 1,255 $333K No change
PSX Phillips 66 0.03% 2,314 $327K Add +2.7%
GEV GE Vernova Inc. 0.03% 1,898 $326K Reduce -33.0%
IYW iShares Ustechnology ETF 0.03% 2,142 $322K Reduce -2.5%
DKNG Draftkings Inc. Class A 0.03% 8,422 $321K Add +0.6%
BLD Topbuild Corp. 0.03% 805 $310K Add +17.5%
KR Kroger Co. 0.03% 6,110 $305K Reduce -0.7%
EXP Eagle Materials Inc. 0.03% 1,400 $304K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 968 $304K No change
BR Broadridge Financial Solutio 0.03% 1,540 $303K No change
BATRA Atlanta Braves Holdings in-A 0.03% 7,290 $301K Reduce -12.1%
TOWN Towne Bank 0.03% 11,000 $300K Reduce -8.3%
XLE SS Energy Select Sector 0.03% 3,260 $297K Reduce -5.8%
BRO Brown & Brown Inc. 0.03% 3,286 $294K Add +4.0%
REGN Regeneron Pharmaceuticals 0.03% 275 $289K Reduce -81.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 9,700 $288K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,964 $288K No change
BIZD Vaneck BDC Income ETF 0.03% 16,660 $285K Add +0.1%
CTVA Corteva Inc. 0.03% 5,279 $285K Reduce -2.8%
KEYS Keysight Technologies Inc. 0.03% 2,078 $284K Reduce -17.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 4,925 $282K No change
GLDM SPDR Gold Minishares Trust 0.03% 5,961 $275K No change
VWO Vanguard Ftse Emerging Marke 0.03% 6,268 $274K Add +0.0%
DOW Dow Inc. 0.03% 5,164 $274K Add +11.2%
GCOW Pacer Global Cash Cows Divid 0.03% 8,018 $270K Add +8.1%
ZTS Zoetis Inc. 0.03% 1,543 $267K Reduce -2.2%
OKE Oneok Inc. 0.03% 3,263 $266K Reduce -11.7%
SMCI Super Micro Computer Inc. 0.03% 324 $265K Add +13.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,595 $265K No change
CNP Centerpoint Energy Inc. 0.03% 8,350 $259K Reduce -37.5%
DLTR Dollar Tree Inc. 0.03% 2,418 $258K Reduce -31.2%
LRCX Lam Research Corp. 0.03% 242 $258K No change
OC Owens Corning 0.03% 1,460 $254K Reduce -9.3%
HEI Heico Corp. 0.03% 1,117 $250K No change
TMHC Taylor Morrison Home Corp. 0.03% 4,500 $249K No change
PFIX Simplify Interest Rate Hedge 0.03% 5,125 $245K No change
WMS Advanced Drainage Systems Inc. 0.03% 1,526 $245K Add +16.0%
SONY Sony Group Corp. - SP ADR 0.03% 2,875 $244K No change
IWV iShares Russell 3000 ETF 0.03% 790 $244K Add +4.4%
OTIS Otis Worldwide Corp. 0.02% 2,515 $242K Reduce -3.8%
WTRG Essential Utilities Inc. 0.02% 6,444 $241K Add +0.4%
URI United Rentals Inc. 0.02% 366 $237K No change
TRV The Travelers Cos Inc. 0.02% 1,153 $234K No change
SNV Synovus Financial Corp. 0.02% 5,813 $234K Reduce -9.4%
WMB Williams Cos Inc. 0.02% 5,479 $233K Add +15.9%
SYY Sysco Corp. 0.02% 3,249 $232K No change
EBAY eBay Inc. 0.02% 4,306 $231K Reduce -3.9%
QLD Proshares Ultra QQQ 0.02% 2,312 $231K Add +131.2%
TQQQ Proshares Ultrapro QQQ 0.02% 3,100 $229K Reduce -4.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,454 $224K No change
GNRC Generac Holdings Inc. 0.02% 1,690 $223K Reduce -3.1%
CMI Cummins Inc. 0.02% 799 $221K Add +0.1%
CAH Cardinal Health Inc. 0.02% 2,248 $221K No change
DD Dupont DE Nemours Inc. 0.02% 2,736 $220K Add +22.8%
HPE Hewlett Packard Enterprise 0.02% 10,250 $217K No change
CCEP Coca-Cola Europacific Partne 0.02% 2,970 $216K No change
ALLY Ally Financial Inc. 0.02% 5,434 $216K Reduce -24.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,425 $215K New
IVV iShares Core S&P 500 ETF 0.02% 392 $215K Reduce -4.6%
CPAY Corpay Inc. 0.02% 805 $214K Reduce -9.6%
DVY iShares Select Dividend ETF 0.02% 1,770 $214K Add +0.1%
SECT Main Sector Rotation ETF 0.02% 4,182 $214K Add +26.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 78,000 $213K Reduce -24.3%
PGR Progressive Corp. 0.02% 1,021 $212K Add +5.5%
VMC Vulcan Materials Co. 0.02% 851 $212K No change
MLM Martin Marietta Materials 0.02% 381 $206K Reduce -11.6%
CMA Comerica Inc. 0.02% 4,000 $204K No change
GEHC GE Healthcare Technology 0.02% 2,613 $204K Add +3.4%
BDX Becton Dickinson and Co. 0.02% 868 $203K Reduce -7.3%
MMM 3M Co. 0.02% 1,975 $202K Reduce -90.9%
PRU Prudential Financial Inc. 0.02% 1,721 $202K No change
SCHV Schwab US Large-Cap Value 0.02% 2,717 $201K Add +4.0%
CNC Centene Corp. 0.02% 3,000 $199K No change
ED Consolidated Edison Inc. 0.02% 2,200 $197K No change
HBAN Huntington Bancshares Inc. 0.02% 14,500 $191K No change
IQV Iqvia Holdings Inc. 0.02% 900 $190K No change
CACI Caci International Inc. Class A 0.02% 441 $190K No change
MFC Manulife Financial Corp. 0.02% 7,100 $189K Add +14.5%
IWN iShares Russell 2000 Value E 0.02% 1,234 $188K Add +6.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,211 $184K Add +0.8%
FDVV Fidelity High Dividend ETF 0.02% 3,904 $183K Add +3.1%
XYL Xylem Inc. 0.02% 1,337 $181K Add +7.6%
ENFR Alerian Energy Infrastructur 0.02% 6,789 $180K Add +0.3%
VXF Vanguard Extended Market ETF 0.02% 1,061 $179K New
EXPE Expedia Group Inc. 0.02% 1,395 $176K Reduce -3.6%
VNT Vontier Corp. 0.02% 4,583 $175K Reduce -24.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 3,500 $175K Add +250.0%
SUN Sunoco LP 0.02% 3,000 $170K No change
EMN Eastman Chemical Co. 0.02% 1,720 $169K Reduce -8.0%
XLK SS Technology Select Sector 0.02% 744 $168K Add +43.4%
SCHG Schwab US Large-Cap Growth 0.02% 1,659 $167K Add +0.5%
MNST Monster Beverage Corp. 0.02% 3,293 $164K Add +3.3%
YUM Yum! Brands Inc. 0.02% 1,237 $164K No change
IDV iShares International Select 0.02% 5,914 $164K Add +1.5%
RF Regions Financial Corp. 0.02% 8,144 $163K Add +2.2%
ROP Roper Technologies Inc. 0.02% 289 $163K Reduce -4.9%
HPQ HP Inc. 0.02% 4,627 $162K No change
MSI Motorola Solutions Inc. 0.02% 419 $162K Add +7.7%
FAST Fastenal Co. 0.02% 2,564 $161K Reduce -19.9%
INCY Incyte Corp. 0.02% 2,650 $161K Reduce -27.4%
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $158K No change
MOO Vaneck Agribusiness ETF 0.02% 2,244 $157K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,871 $157K Add +0.2%
NKE Nike Inc. Class B 0.02% 2,060 $155K Reduce -6.4%
CCK Crown Holdings Inc. 0.02% 2,065 $154K Reduce -6.8%
TAN Invesco Solar ETF 0.02% 3,795 $153K Add +0.5%
MDU Mdu Resources Group Inc. 0.02% 6,000 $151K Reduce -33.3%
SNY Sanofi-ADR 0.02% 3,100 $150K No change
NWSA News Corp. Class A 0.02% 5,362 $148K No change
PH Parker Hannifin Corp. 0.01% 287 $145K No change
IDXX Idexx Laboratories Inc. 0.01% 294 $143K Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 11,267 $141K No change
IWM iShares Russell 2000 ETF 0.01% 696 $141K No change
IXC iShares Global Energy ETF 0.01% 3,381 $140K Reduce -2.8%
HON Honeywell International Inc. 0.01% 657 $140K Add +3.1%
VCIT Vanguard Int-Term Corporate 0.01% 1,750 $140K Reduce -45.3%
PNR Pentair PLC 0.01% 1,809 $139K Add +74.8%
BIP Brookfield Infrastructure Pa 0.01% 5,025 $138K Reduce -16.6%
J Jacobs Solutions Inc. 0.01% 981 $137K Add +5.4%
FSS Federal Signal Corp. 0.01% 1,632 $137K Reduce -10.9%
VTIP Vanguard Short-Term Tips 0.01% 2,784 $135K Reduce -10.7%
ODFL Old Dominion Freight Line 0.01% 740 $131K Add +0.1%
C Citigroup Inc. 0.01% 2,056 $130K Reduce -10.8%
GPC Genuine Parts Co. 0.01% 943 $130K Add +0.2%
ARCC Ares Capital Corp. 0.01% 6,161 $128K No change
MCHP Microchip Technology Inc. 0.01% 1,400 $128K No change
USB US Bancorp 0.01% 3,200 $127K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 4,040 $127K Reduce -55.3%
AKAM Akamai Technologies Inc. 0.01% 1,400 $126K Reduce -3.1%
XAR SS SPDR S&P Aerospace Def 0.01% 880 $123K Add +4300.0%
VLTO Veralto Corp. 0.01% 1,288 $123K Reduce -5.6%
FE Firstenergy Corp. 0.01% 3,200 $122K Reduce -0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,383 $121K Add +16.9%
XLV SS Health Care Select Sector 0.01% 823 $120K Add +158.0%
EOG EOG Resources Inc. 0.01% 953 $120K Reduce -75.1%
WBA Walgreens Boots Alliance Inc. 0.01% 9,869 $119K Reduce -22.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,908 $119K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,494 $114K Add +14.4%
AB Alliancebernstein Holding LP 0.01% 3,375 $114K No change
HSY The Hershey Co. 0.01% 619 $114K Add +4.2%
DEO Diageo PLC-Sponsored ADR 0.01% 893 $113K Add +5.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,197 $109K Add +1.3%
SAN Banco Santander SA-Spon ADR 0.01% 23,000 $106K No change
KNF Knife River Corp. 0.01% 1,500 $105K Reduce -33.3%
FRST Primis Financial Corp. 0.01% 10,000 $105K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,189 $105K Reduce -59.0%
TT Trane Technologies PLC 0.01% 318 $105K No change
SCHO Schwab Short-Term US Treas 0.01% 2,165 $104K No change
PEG Public Service Enterprise GP 0.01% 1,390 $102K Add +127.9%
NSIT Insight Enterprises Inc. 0.01% 500 $99K No change
SBAC SBA Communications Corp. 0.01% 503 $99K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,433 $98K Add +11.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,780 $97K Add +32.5%
SDY SS SPDR S&P Dividend ETF 0.01% 756 $96K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,007 $93K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 234 $92K Add +0.4%
AGG iShares Core U.S. Aggregate 0.01% 942 $91K Add +0.8%
WTM White Mountains Insurance GP 0.01% 50 $91K No change
COF Capital One Financial Corp. 0.01% 653 $90K No change
NDAQ Nasdaq Inc. 0.01% 1,500 $90K No change
O Realty Income Corp. 0.01% 1,708 $90K Add +3.1%
CBRE CBRE Group Inc. Class A 0.01% 1,009 $90K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 230 $88K Add +130.0%
KXI iShares Global Consumer Stap 0.01% 1,465 $88K No change
KRNT Kornit Digital Ltd. 0.01% 6,000 $88K Reduce -19.2%
OXY Occidental Petroleum Corp. 0.01% 1,385 $87K Reduce -32.4%
MTRN Materion Corp. 0.01% 800 $87K Reduce -23.8%
KDP Keurig Dr Pepper Inc. 0.01% 2,567 $86K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,430 $85K No change
MTD Mettler-Toledo International 0.01% 61 $85K Reduce -14.1%
GIS General Mills Inc. 0.01% 1,336 $85K Add +0.1%
PDP Invesco Dorsey Wright Moment 0.01% 855 $84K No change
TGTX TG Therapeutics Inc. 0.01% 4,700 $84K No change
DVN Devon Energy Corp. 0.01% 1,764 $84K Reduce -36.2%
IEMG iShares Core MSCI Emerging 0.01% 1,558 $83K Reduce -7.2%
MKTX Marketaxess Holdings Inc. 0.01% 414 $83K No change
SSO Proshares Ultra S&P500 0.01% 1,000 $83K No change
SSNC Ss&c Technologies Holdings 0.01% 1,298 $81K Reduce -5.5%
DECK Deckers Outdoor Corp. 0.01% 84 $81K Add +31.3%
XLY SS Consumer Disc Select Sect 0.01% 444 $81K Add +2.8%
SPOT Spotify Technology SA 0.01% 258 $81K Reduce -45.0%
KBR KBR Inc. 0.01% 1,250 $80K No change
UTHR United Therapeutics Corp. 0.01% 250 $80K Reduce -37.5%
JPC Nuveen Prefered & Income Opp 0.01% 10,558 $79K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 970 $79K Reduce -14.7%
EFV iShares MSCI Eafe Value ETF 0.01% 1,478 $78K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,701 $78K Add +41.8%
WSM Williams-Sonoma Inc. 0.01% 275 $78K No change
LNC Lincoln National Corp. 0.01% 2,495 $78K No change
DAR Darling Ingredients Inc. 0.01% 2,100 $77K No change
ULTA Ulta Beauty Inc. 0.01% 198 $76K Add +191.2%
NFG National Fuel Gas Co. 0.01% 1,400 $76K No change
IP International Paper Co. 0.01% 1,738 $75K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 924 $75K New
BWA Borgwarner Inc. 0.01% 2,300 $74K No change
MQY BlackRock Muniyield Quality 0.01% 5,981 $73K No change
BLDR Builders Firstsource Inc. 0.01% 525 $73K Add +10.5%
IJR iShares Core S&P Small-Cap E 0.01% 681 $73K No change
KLAC KLA Corp. 0.01% 87 $72K No change
BP BP PLC-Spons ADR 0.01% 1,966 $71K Add +0.1%
BAM Brookfield Asset Mgmt-A 0.01% 1,843 $70K Reduce -36.8%
FTRE Fortrea Holdings Inc. 0.01% 2,968 $69K Reduce -6.6%
LBTYA Liberty Global Ltd. Class A 0.01% 3,950 $69K Reduce -50.3%
FHLC Fidelity MSCI Health Care 0.01% 1,000 $69K No change
FTCS First Trust Capital Strength 0.01% 800 $67K No change
JXI iShares Global Utilities ETF 0.01% 1,120 $67K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 3,500 $65K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 3,262 $65K Add +27.3%
DELL Dell Technologies -C 0.01% 469 $65K Add +225.7%
SKYY First Trust Cloud Computing 0.01% 675 $64K Add +53.4%
CCI Crown Castle Inc. 0.01% 660 $64K Add +14.2%
MRVL Marvell Technology Inc. 0.01% 922 $64K No change
VPL Vanguard Ftse Pacific ETF 0.01% 830 $62K Add +418.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 630 $61K No change
HLI Houlihan Lokey Inc. 0.01% 450 $61K No change
SILA Sila Realty Trust Inc. 0.01% 2,857 $60K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $60K No change
PGF Invesco Financial Preferred 0.01% 4,000 $59K No change
TKR Timken Co. 0.01% 722 $58K No change
WBD Warner Bros Discovery Inc. 0.01% 7,717 $57K Add +1.3%
SHOP Shopify Inc. Class A 0.01% 865 $57K Add +31.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 369 $56K Add +2.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 1,458 $55K New
BLV Vanguard Long-Term Bond ETF 0.01% 781 $55K New
MDY State Street SPDR S&P Midcap 0.01% 100 $54K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 641 $52K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 1,465 $52K Add +1.7%
ACWI iShares MSCI Acwi ETF 0.01% 462 $52K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,100 $52K No change
ELS Equity Lifestyle Properties 0.01% 796 $52K Add +18.4%
TIP iShares Tips Bond ETF 0.01% 484 $52K Reduce -29.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 236 $51K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 109 $51K Reduce -94.9%
SPG Simon Property Group Inc. 0.01% 334 $51K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 3,918 $51K Add +0.2%
A Agilent Technologies Inc. 0.01% 390 $51K Reduce -31.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,000 $50K No change
FFIV F5 Inc. 0.01% 285 $49K No change
USFD US Foods Holding Corp. 0.01% 925 $49K No change
CME Cme Group Inc. 0.01% 248 $49K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 1,562 $49K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $49K No change
DFS Discover Financial Services 0.01% 371 $49K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 1,100 $48K Add +120.0%
DB Deutsche Bank AG-Registered 0.00% 3,000 $48K No change
HUBG Hub Group Inc. Class A 0.00% 1,100 $47K No change
XLI SS Industrial Select Sector 0.00% 388 $47K No change
KHC The Kraft Heinz Co. 0.00% 1,466 $47K Add +14.2%
PDCO Patterson Cos Inc. 0.00% 1,950 $47K No change
AVY Avery Dennison Corp. 0.00% 215 $47K Reduce -14.0%
SCHY Schwab International DVD ETF 0.00% 1,957 $46K Reduce -21.8%
WEC WEC Energy Group Inc. 0.00% 587 $46K No change
TDY Teledyne Technologies Inc. 0.00% 118 $46K No change
BEN Franklin Templeton Inc. 0.00% 2,000 $45K No change
IUS Invesco Rafi Strategic US Et 0.00% 940 $45K No change
NVT Nvent Electric PLC 0.00% 578 $44K Add +94.0%
IBDP iShares Ibonds Dec 2024 Term 0.00% 1,752 $44K Reduce -14.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 602 $44K Add +0.7%
EQIX Equinix Inc. 0.00% 57 $43K Reduce -10.9%
ITB iShares U.S. Home Constructi 0.00% 423 $43K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 598 $42K Add +0.3%
BANC Banc of California Inc. 0.00% 3,284 $42K No change
PKG Packaging Corp. of America 0.00% 228 $42K No change
CDNS Cadence Design SYS Inc. 0.00% 134 $41K Reduce -51.5%
PFG Principal Financial Group 0.00% 514 $40K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $40K No change
TSN Tyson Foods Inc. Class A 0.00% 700 $40K Reduce -58.8%
CC The Chemours Co. 0.00% 1,768 $40K Add +0.2%
TUR iShares MSCI Turkey ETF 0.00% 947 $40K No change
MAC The Macerich Co. 0.00% 2,570 $40K No change
CP Canadian Pacific Kansas City 0.00% 500 $39K No change
RVTY Revvity Inc. 0.00% 375 $39K Reduce -83.5%
AFT Apollo Senior Floating Rate 0.00% 2,700 $39K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 700 $39K Reduce -12.5%
EME Emcor Group Inc. 0.00% 106 $39K Add +89.3%
FICO Fair Isaac Corp. 0.00% 25 $37K No change
MRO Marathon Oil Corp. 0.00% 1,295 $37K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.00% 347 $37K No change
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $37K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $37K No change
IGM iShares Expanded Tech Sector 0.00% 384 $36K No change
PPL PPL Corp. 0.00% 1,300 $36K No change
HPF John Hancock Prefer Inc. II 0.00% 2,113 $36K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $36K No change
MAR Marriott International Class A 0.00% 146 $35K No change
ANET Arista Networks Inc. 0.00% 100 $35K New
ABR Arbor Realty Trust Inc. 0.00% 2,422 $35K Add +1.4%
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $34K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $34K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $34K No change
FXH First Trust Health Care Alph 0.00% 320 $33K No change
DRLL Strive US Energy ETF 0.00% 1,100 $33K No change
DY Dycom Industries Inc. 0.00% 194 $33K Add +50.4%
RSPU Invesco S&P 500 Equal Weight 0.00% 561 $33K Add +22.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $32K No change
IYJ iShares U.S. Industrials ETF 0.00% 269 $32K No change
FWONA Liberty Media Corp. Class A 0.00% 500 $32K Reduce -2.0%
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $31K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $31K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $31K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $31K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 400 $31K No change
IQLT iShares MSCI International Q 0.00% 775 $30K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $30K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 386 $30K No change
TTE Totalenergies SE -Spon ADR 0.00% 450 $30K No change
IWX iShares Russell Top 200 Valu 0.00% 400 $30K No change
GPI Group 1 Automotive Inc. 0.00% 100 $30K No change
FNX First Trust Mid Cap Core Alp 0.00% 273 $30K No change
AN Autonation Inc. 0.00% 184 $29K No change
FWRD Forward Air Corp. 0.00% 1,530 $29K Reduce -8.1%
YUMC Yum China Holdings Inc. 0.00% 944 $29K No change
XLC SS Comm Select Sector SPDR 0.00% 337 $29K New
XLB SS Materials Select Sector 0.00% 315 $28K No change
IGV iShares Expanded Tech-Softwa 0.00% 315 $27K No change
ICOW Pacer Developed Markets Inte 0.00% 900 $27K Add +28.6%
FRT Federal Realty Invs Trust 0.00% 270 $27K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 81 $27K No change
BBH Vaneck Biotech ETF 0.00% 160 $27K No change
DNP DNP Select Income Fund Inc. 0.00% 3,226 $27K Add +44.9%
PANW Palo Alto Networks Inc. 0.00% 78 $26K No change
EXR Extra Space Storage Inc. 0.00% 170 $26K No change
VRT Vertiv Holdings Co. Class A 0.00% 300 $26K Add +0.0%
DDOG Datadog Inc. Class A 0.00% 200 $26K Reduce -4.8%
SRCL Stericycle Inc. 0.00% 446 $26K No change
HWM Howmet Aerospace Inc. 0.00% 333 $26K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 155 $26K Reduce -27.9%
MMS Maximus Inc. 0.00% 300 $26K Reduce -22.1%
RDIV Invesco S&P Ultra Dividend 0.00% 570 $26K No change
PNC PNC Financial Services Group 0.00% 164 $25K No change
EWW iShares MSCI Mexico ETF 0.00% 447 $25K No change
FPF First TR Interm Dur & Inc. 0.00% 1,375 $25K No change
VGIT Vanguard Intermediate-Term T 0.00% 429 $25K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $25K No change
BKR Baker Hughes Co. 0.00% 700 $25K No change
EEM iShares MSCI Emerging Market 0.00% 571 $24K No change
BABA Alibaba Group Holding-SP ADR 0.00% 337 $24K Reduce -15.8%
UFOX Defiance Space and Connectiv 0.00% 575 $24K Reduce -2.5%
IR Ingersoll-Rand Inc. 0.00% 264 $24K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 202 $24K New
MAA Mid-America Apartment Comm 0.00% 166 $24K Add +32.8%
OGN Organon & Co. 0.00% 1,135 $23K Reduce -0.7%
CNH CNH Industrial NV 0.00% 2,300 $23K No change
FV First Trust DW Focus 5 Fund 0.00% 405 $23K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 216 $23K No change
CLF Cleveland-Cliffs Inc. 0.00% 1,500 $23K No change
ABNB Airbnb Inc. Class A 0.00% 152 $23K Add +744.4%
OBDC Blue Owl Capital Corp. 0.00% 1,500 $23K No change
UCB United Community Banks 0.00% 901 $23K New
PLTR Palantir Technologies Inc. Class A 0.00% 905 $23K Add +19.7%
FIX Comfort Systems USA Inc. 0.00% 75 $23K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $23K No change
USIG iShares Broad Usd Investment 0.00% 448 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $22K No change
HRL Hormel Foods Corp. 0.00% 730 $22K No change
SMAR Smartsheet Inc. Class A 0.00% 500 $22K No change
POOL Pool Corp. 0.00% 71 $22K No change
PARAA Paramount Global Class B 0.00% 2,057 $21K No change
SCI Service Corp. International 0.00% 300 $21K No change
ICF iShares Select U.S. REIT ETF 0.00% 370 $21K No change
ISVL iShares International Develo 0.00% 600 $21K No change
VTRS Viatris Inc. 0.00% 1,950 $21K Reduce -12.5%
TMUS T-Mobile US Inc. 0.00% 117 $21K Add +265.6%
GILD Gilead Sciences Inc. 0.00% 300 $21K No change
MPWR Monolithic Power Systems Inc. 0.00% 25 $21K No change
INFY Infosys Ltd.-SP ADR 0.00% 1,100 $20K No change
FCX Freeport-McMoran Inc. 0.00% 419 $20K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 350 $20K Reduce -21.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 272 $20K No change
CRMT America's Car-Mart Inc. 0.00% 333 $20K No change
FTV Fortive Corp. 0.00% 269 $20K No change
BHK BlackRock Core Bond Trust 0.00% 1,800 $19K No change
FHN First Horizon Corp. 0.00% 1,214 $19K No change
SOLV Solventum Corp. 0.00% 361 $19K Reduce -93.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $19K No change
MUSA Murphy USA Inc. 0.00% 40 $19K No change
XYZ Block Inc. 0.00% 291 $19K Reduce -3.3%
DTE DTE Energy Company 0.00% 169 $19K No change
ITT Itt Inc. 0.00% 145 $19K No change
ALE Allete Inc. 0.00% 300 $19K No change
TTC Toro Co. 0.00% 200 $19K No change
NUEM Nuveen ESG Emerging Markets 0.00% 649 $19K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 190 $19K Reduce -67.8%
MRSH Marsh & McLennan Cos 0.00% 88 $19K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 60 $19K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 116 $18K No change
PLUS Eplus Inc. 0.00% 250 $18K Add +100.0%
ADSK Autodesk Inc. 0.00% 74 $18K Reduce -73.1%
TD Toronto-Dominion Bank 0.00% 333 $18K Add +0.0%
IWY iShares Russell Top 200 Grow 0.00% 85 $18K No change
APH Amphenol Corp. Class A 0.00% 268 $18K No change
DAL Delta Air Lines Inc. 0.00% 379 $18K Add +7.1%
CONSOL ENERGY INC 0.00% 175 $18K No change
EMB iShares JP Morgan Usd Emergi 0.00% 200 $18K No change
WSO Watsco Inc. 0.00% 38 $18K No change
UBSI United Bankshares Inc. 0.00% 542 $18K Reduce -78.7%
IDU iShares US Utilities ETF 0.00% 200 $18K No change
UBS UBS Group AG-Reg 0.00% 580 $17K Reduce -34.9%
MLPX Global X MLP & Energy Infras 0.00% 335 $17K No change
DTD Wisdomtree US Total Dividend 0.00% 239 $17K Add +0.4%
OEF iShares S&P 100 ETF 0.00% 64 $17K No change
MSCI MSCI Inc. 0.00% 35 $17K Reduce -55.1%
CHD Church & Dwight Co. Inc. 0.00% 161 $17K No change
PARAA Paramount Global Class A 0.00% 908 $17K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 154 $16K No change
LSCC Lattice Semiconductor Corp. 0.00% 275 $16K No change
MSM MSC Industrial Direct Co. Class A 0.00% 200 $16K No change
IYF iShares US Financials ETF 0.00% 165 $16K Reduce -30.4%
SCCO Southern Copper Corp. 0.00% 142 $15K Add +0.7%
AEE Ameren Corporation 0.00% 214 $15K No change
ES Eversource Energy 0.00% 265 $15K Add +7.7%
VONV Vanguard Russell 1000 Value 0.00% 194 $15K No change
IYM iShares U.S. Basic Materials 0.00% 105 $15K Reduce -67.7%
PINS Pinterest Inc. Class A 0.00% 326 $14K Add +156.7%
PLD Prologis Inc. 0.00% 124 $14K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 1,500 $14K No change
CR Crane Co. 0.00% 95 $14K No change
BFAM Bright Horizons Family Solut 0.00% 125 $14K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $14K Reduce -61.7%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 335 $14K No change
PAYC Paycom Software Inc. 0.00% 94 $13K No change
CASY Casey's General Stores Inc. 0.00% 35 $13K New
BANK MONTREAL QUE 0.00% 30 $13K New
ESPR Esperion Therapeutics Inc. 0.00% 6,000 $13K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $13K No change
VNOM Viper Energy Inc. 0.00% 350 $13K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 200 $13K No change
FBIN Fortune Brands Innovations I 0.00% 200 $13K No change
SEIC Sei Investments Company 0.00% 200 $13K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $13K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 170 $13K Reduce -15.8%
BB Blackberry Ltd. 0.00% 5,000 $12K No change
SR Spire Inc. 0.00% 200 $12K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $12K No change
GAP The Gap Inc. 0.00% 500 $12K No change
WCC Wesco International Inc. 0.00% 75 $12K Reduce -72.7%
HCA HCA Healthcare Inc. 0.00% 37 $12K No change
WST West Pharmaceutical Services 0.00% 36 $12K No change
PNFP Pinnacle Financial Partners 0.00% 148 $12K No change
PRI Primerica Inc. 0.00% 50 $12K No change
RRC Range Resources Corp. 0.00% 350 $12K No change
PEJ Invesco Leisure & Entertainm 0.00% 258 $12K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 150 $12K No change
FITB Fifth Third Bancorp 0.00% 317 $12K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 140 $12K No change
SAIA Saia Inc. 0.00% 24 $11K No change
SPXC SPX Technologies Inc. 0.00% 80 $11K No change
EQT Eqt Corp. 0.00% 300 $11K No change
LIT Global X Lithium & Battery T 0.00% 285 $11K No change
ARKK ARK Innovation ETF 0.00% 250 $11K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $11K No change
SXC Suncoke Energy Inc. 0.00% 1,112 $11K Add +1.0%
XMYDX BlackRock Muniyield Fund 0.00% 1,000 $11K No change
WAB Wabtec Corp. 0.00% 68 $11K No change
SU Suncor Energy Inc. 0.00% 280 $11K No change
JBL Jabil Inc. 0.00% 98 $11K Add +326.1%
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $11K No change
ROL Rollins Inc. 0.00% 218 $11K No change
FDS Factset Research Systems Inc. 0.00% 26 $11K Add +52.9%
RPAY Repay Holdings Corp. 0.00% 1,000 $11K No change
AAP Advance Auto Parts Inc. 0.00% 165 $10K No change
LBRT Liberty Energy Inc. 0.00% 500 $10K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $10K No change
BAH Booz Allen Hamilton Holdings 0.00% 67 $10K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $10K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 107 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 50 $10K No change
BSX Boston Scientific Corp. 0.00% 130 $10K No change
RYN Rayonier Inc. 0.00% 340 $10K No change
FIS Fidelity National Info Serv 0.00% 131 $10K New
AGCO Agco Corp. 0.00% 100 $10K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $10K No change
PLUG Plug Power Inc. 0.00% 4,100 $10K Add +57.7%
ALB Albemarle Corp. 0.00% 100 $10K New
ITA iShares U.S. Aerospace & Def 0.00% 72 $10K No change
IAI iShares U.S. Broker-Dealers 0.00% 81 $9K New
SPSC SPS Commerce Inc. 0.00% 50 $9K No change
AME Ametek Inc. 0.00% 56 $9K No change
KYN Kayne Anderson Energy Infra 0.00% 900 $9K No change
BIIB Biogen Inc. 0.00% 40 $9K Reduce -11.1%
LNTH Lantheus Holdings Inc. 0.00% 115 $9K Add +130.0%
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
GPK Graphic Packaging Holding Co. 0.00% 350 $9K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 400 $9K No change
BSJS Invesco Bulletshares 2028 HY 0.00% 425 $9K No change
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
SYNA Synaptics Inc. 0.00% 100 $9K No change
CHX Championx Corp. 0.00% 264 $9K No change
FLR Fluor Corp. 0.00% 200 $9K No change
QLYS Qualys Inc. 0.00% 61 $9K No change
UHS Universal Health Services-B 0.00% 47 $9K No change
NICE Nice Ltd. - Spon ADR 0.00% 50 $9K No change
NJR New Jersey Resources Corp. 0.00% 200 $9K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $8K No change
COO The Cooper Cos Inc. 0.00% 96 $8K No change
LEN Lennar Corp. Class A 0.00% 55 $8K No change
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $8K No change
STE Steris PLC 0.00% 37 $8K No change
AA Alcoa Corp. 0.00% 204 $8K Add +0.5%
GCT Gigacloud Technology Inc. Class A 0.00% 265 $8K Add +130.4%
IBLC iShares Blockchain & Tech 0.00% 250 $8K No change
RMD Resmed Inc. 0.00% 40 $8K No change
VVV Valvoline Inc. 0.00% 176 $8K No change
RJF Raymond James Financial Inc. 0.00% 61 $8K No change
IYE iShares U.S. Energy ETF 0.00% 157 $8K No change
AOA iShares Core 80/20 Aggressiv 0.00% 100 $7K New
MFM Aberdeen Municipal Income 0.00% 1,359 $7K Add +0.6%
ACHR Archer Aviation Inc. Class A 0.00% 2,100 $7K No change
SWN Southwestern Energy Co. 0.00% 1,096 $7K No change
FN Fabrinet 0.00% 30 $7K Reduce -16.7%
WTS Watts Water Technologies-A 0.00% 40 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $7K No change
VRSK Verisk Analytics Inc. 0.00% 27 $7K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 261 $7K No change
WCN Waste Connections Inc. 0.00% 41 $7K No change
UA Under Armour Inc. Class C 0.00% 1,100 $7K Add +450.0%
PENN Penn Entertainment Inc. 0.00% 370 $7K Reduce -26.0%
ARKG ARK Genomic Revolution ETF 0.00% 304 $7K Add +13.9%
VRSN Verisign Inc. 0.00% 40 $7K No change
IEUR iShares Core MSCI Europe ETF 0.00% 124 $7K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K No change
EVX Vaneck Environmental Service 0.00% 40 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 44 $7K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 167 $7K New
TEAM Atlassian Corp. Class A 0.00% 37 $7K No change
POWL Powell Industries Inc. 0.00% 45 $6K Add +125.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 65 $6K No change
CRL Charles River Laboratories 0.00% 31 $6K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 290 $6K No change
BRKR Bruker Corp. 0.00% 100 $6K No change
SFST Southern First Bancshares 0.00% 218 $6K No change
DRI Darden Restaurants Inc. 0.00% 42 $6K Reduce -22.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K No change
MTCH Match Group Inc. 0.00% 206 $6K New
DIOD Diodes Inc. 0.00% 86 $6K No change
HII Huntington Ingalls Industrie 0.00% 25 $6K Reduce -90.9%
CINF Cincinnati Financial Corp. 0.00% 52 $6K New
SBLK Star Bulk Carriers Corp. 0.00% 250 $6K No change
IWP iShares Russell Mid-Cap Grow 0.00% 55 $6K No change
FROG Jfrog Ltd. 0.00% 160 $6K No change
EINC Vaneck Energy Income ETF 0.00% 75 $6K No change
WRK Westrock Co. 0.00% 117 $6K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $6K No change
EAF Graftech International Ltd. 0.00% 6,011 $6K No change
QDF NT Qual Div ETF 0.00% 86 $6K No change
NUV Nuveen Municipal Value 0.00% 655 $6K Add +0.8%
FF Futurefuel Corp. 0.00% 1,082 $6K Add +1.2%
WSC Willscot Holdings Corp. 0.00% 145 $5K No change
DASH DoorDash Inc. Class A 0.00% 50 $5K New
PRKS United Parks & Resorts Inc. 0.00% 100 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 97 $5K New
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $5K Add +0.1%
PPH Vaneck Pharmaceutical ETF 0.00% 58 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
OMF Onemain Holdings Inc. 0.00% 107 $5K Reduce -73.7%
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $5K New
LYV Live Nation Entertainment Inc. 0.00% 53 $5K No change
JETS US Global Jets ETF 0.00% 250 $5K No change
PSA Public Storage 0.00% 17 $5K No change
CALM Cal-Maine Foods Inc. 0.00% 79 $5K Reduce -92.7%
PFF iShares Preferred & Income S 0.00% 150 $5K No change
EVGO Evgo Inc. 0.00% 1,920 $5K No change
BSM Black Stone Minerals LP 0.00% 300 $5K No change
ESS Essex Property Trust Inc. 0.00% 17 $5K No change
GM General Motors Co. 0.00% 99 $5K Add +67.8%
SNA Snap-on Inc. 0.00% 17 $4K No change
REM iShares Mortgage Real Estate 0.00% 200 $4K Reduce -50.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 126 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
AHCO Adapthealth Corp. 0.00% 415 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 220 $4K No change
CERE Cerevel Therapeutics Holding 0.00% 100 $4K No change
HTGC Hercules Capital Inc. 0.00% 197 $4K No change
ELF Elf Beauty Inc. 0.00% 19 $4K No change
TRP TC Energy Corp. 0.00% 104 $4K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $4K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 175 $4K New
MPC Marathon Petroleum Corp. 0.00% 22 $4K No change
PAY Paymentus Holdings Inc. Class A 0.00% 200 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
TDC Teradata Corp. 0.00% 106 $4K No change
NEM Newmont Corp. 0.00% 87 $4K No change
AVDX Avidxchange Holdings Inc. 0.00% 300 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $3K No change
PAA Plains All Amer Pipeline LP 0.00% 191 $3K No change
CMPS Compass Pathways PLC 0.00% 550 $3K No change
HLN Haleon PLC-ADR 0.00% 400 $3K Reduce -50.0%
DJT Trump Media & Technology Gro 0.00% 100 $3K Reduce -33.3%
MAIN Main Street Capital Corp. 0.00% 64 $3K No change
PPG PPG Industries Inc. 0.00% 25 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K Reduce -21.5%
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
ENS Enersys 0.00% 30 $3K No change
MOH Molina Healthcare Inc. 0.00% 10 $3K No change
NRG NRG Energy Inc. 0.00% 38 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K No change
AIG American International Group 0.00% 39 $3K No change
KD Kyndryl Holdings Inc. 0.00% 108 $3K Add +9.1%
GNK Genco Shipping & Trading Ltd. 0.00% 132 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $3K No change
ETRN Equitrans Midstream Corp. 0.00% 215 $3K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K Reduce -66.7%
UMC United Microelectron-SP ADR 0.00% 300 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
JBLU Jetblue Airways Corp. 0.00% 425 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $3K No change
XEL Xcel Energy Inc. 0.00% 48 $3K No change
AMN Amn Healthcare Services Inc. 0.00% 50 $3K No change
MANH Manhattan Associates Inc. 0.00% 10 $2K No change
AON Aon PLC Class A 0.00% 8 $2K No change
EXAI Exscientia Ltd. 0.00% 450 $2K No change
LEA Lear Corp. 0.00% 20 $2K No change
TTEK Tetra Tech Inc. 0.00% 11 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 40 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K No change
DXYZ Destiny TECH100 Inc. 0.00% 140 $2K New
SLV iShares Silver Trust 0.00% 80 $2K Reduce -99.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K No change
FLO Flowers Foods Inc. 0.00% 94 $2K No change
ETSY Etsy Inc. 0.00% 35 $2K Reduce -63.2%
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
LVS Las Vegas Sands Corp. 0.00% 46 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
PTON Peloton Interactive Inc. Class A 0.00% 595 $2K Add +815.4%
CEG Constellation Energy 0.00% 10 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 28 $2K Reduce -56.3%
QS Quantumscape Corp. 0.00% 400 $2K No change
EXC Exelon Corp. 0.00% 56 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 46 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
HDSN Hudson Technologies Inc. 0.00% 200 $2K No change
AVD American Vanguard Corp. 0.00% 200 $2K No change
KLG WK Kellogg Co. 0.00% 103 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
SYF Synchrony Financial 0.00% 35 $2K No change
RBLX Roblox Corp. Class A 0.00% 44 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
AES AES Corp. 0.00% 90 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K New
PHIN Phinia Inc. 0.00% 40 $2K No change
PCAR Paccar Inc. 0.00% 15 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
ENPH Enphase Energy Inc. 0.00% 15 $1K Add +50.0%
ARDX Ardelyx Inc. 0.00% 200 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 25 $1K Reduce -3.9%
URA Global X Uranium ETF 0.00% 50 $1K No change
FR First Industrial Realty TR 0.00% 30 $1K No change
SONO Sonos Inc. 0.00% 95 $1K No change
GOEX Global X Gold Explorers ETF 0.00% 50 $1K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.00% 65 $1K New
SKT Tanger Inc. 0.00% 50 $1K No change
GLTR Abrdn Precious Metals Basket 0.00% 13 $1K No change
DOCU Docusign Inc. 0.00% 25 $1K New
VIGI Vanguard Int Div App Indx FD 0.00% 16 $1K No change
SIL Global X Silver Miners ETF 0.00% 40 $1K No change
HAL Halliburton Co. 0.00% 36 $1K No change
DTM DT Midstream Inc. 0.00% 17 $1K No change
ALTM Arcadium Lithium PLC 0.00% 355 $1K No change
PBJ Invesco Food & Beverage ETF 0.00% 25 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
FOX Fox Corp. Class B 0.00% 32 $1K No change
UPST Upstart Holdings Inc. 0.00% 41 $967 No change
ZIMV Zimvie Inc. 0.00% 51 $931 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $897 No change
EIX Edison International 0.00% 12 $862 No change
IXG iShares Global Financials Et 0.00% 10 $851 No change
SMG Scotts Miracle-Gro Co. 0.00% 13 $846 No change
AOS Smith (a.o.) Corp. 0.00% 10 $818 No change
MAT Mattel Inc. 0.00% 50 $813 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $788 Reduce -32.3%
TDOC Teladoc Health Inc. 0.00% 80 $782 No change
GL Globe Life Inc. 0.00% 9 $741 No change
ALGN Align Technology Inc. 0.00% 3 $724 No change
HST Host Hotels & Resorts Inc. 0.00% 40 $719 No change
LNT Alliant Energy Corp. 0.00% 11 $560 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $552 Reduce -87.7%
NKLAQ Nikola Corp. 0.00% 66 $541 New
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $527 No change
SPHR Sphere Entertainment Co. 0.00% 14 $491 No change
MSGE Madison Square Garden Entert 0.00% 14 $479 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $457 No change
NVCR Novocure Ltd. 0.00% 25 $428 No change
LE Lands' End Inc. 0.00% 30 $408 No change
FMC FMC Corp. 0.00% 7 $403 Reduce -53.3%
RICK Rci Hospitality Holdings Inc. 0.00% 9 $392 Reduce -10.0%
AVNS Avanos Medical Inc. 0.00% 16 $319 No change
NWL Newell Brands Inc. 0.00% 50 $318 Reduce -96.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $266 No change
EMBC Embecta Corp. 0.00% 20 $250 No change
VFC VF Corp. 0.00% 16 $216 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 56 $201 No change
CRON Cronos Group Inc. 0.00% 79 $184 No change
BIGGQ Big Lots Inc. 0.00% 100 $173 No change
NB Niocorp Developments Ltd. 0.00% 100 $173 No change
LYFT LYFT Inc. Class A 0.00% 12 $169 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $151 No change
SE Sea Ltd.-ADR 0.00% 2 $143 No change
KTB Kontoor Brands Inc. 0.00% 2 $132 No change
PMCB Pharmacyte Biotech Inc. 0.00% 27 $53 No change
LEU Centrus Energy Corp. Class A 0.00% 1 $43 New
UPLD Upland Software Inc. 0.00% 17 $42 No change
DM Desktop Metal Inc. Class A 0.00% 10 $41 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $38 No change
IDEXQ Ideanomics Inc. 0.00% 33 $30 New
CONTEXTLOGIC INC - A 0.00% 5 $29 New
CGC Canopy Growth Corp. 0.00% 4 $26 No change
SOFI Sofi Technologies Inc. 0.00% 1 $7 No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 1 $2 New
FUBO Fubotv Inc. 0.00% 1 $1 New
SFTGQ Shift Technologies Inc. 0.00% 14 $0 New
RSX Vaneck Russia ETF 0.00% 50 $0 No change

Options reported separately and not counted above: PFE calls ($28K).

Portfolio Sells Q1 2024 → Q2 2024

SCHM Schwab US Mid Cap ETF Reduce -36.2% 0.55% −0.37
INTC Intel Corp. Reduce -39.2% 0.24% −0.33
CMCSA Comcast Corp. Class A Reduce -34.1% 0.33% −0.23
MMM 3M Co. Reduce -90.9% 0.02% −0.22
LH Labcorp Holdings Inc. Reduce -66.6% 0.09% −0.20
UPS United Parcel Service Class B Reduce -15.2% 0.66% −0.20
VAW Vanguard Materials ETF Reduce -75.9% 0.05% −0.19
JNJ Johnson & Johnson Reduce -2.6% 1.34% −0.18
DIS The Walt Disney Co. Reduce -1.6% 0.43% −0.12
REGN Regeneron Pharmaceuticals Reduce -81.2% 0.03% −0.12
MRK Merck & Co. Inc. Reduce -2.4% 0.94% −0.11
VIS Vanguard Industrials ETF Reduce -24.6% 0.24% −0.10
ETN Eaton Corp. PLC Reduce -71.5% 0.04% −0.10
CVS CVS Health Corp. Reduce -20.8% 0.13% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.54% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -94.9% 0.01% −0.09
GE General Electric Reduce -31.1% 0.13% −0.08
MCD McDonald's Corp. Reduce -7.3% 0.34% −0.07
VDE Vanguard Energy ETF Reduce -11.3% 0.35% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.64% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -9.6% 0.14% −0.05
MA Mastercard Inc. Class A Reduce -0.8% 0.42% −0.05
BLK BlackRock Finance Inc. Reduce -44.6% 0.05% −0.05
XOM Exxon Mobil Corp. Reduce -0.6% 1.26% −0.04
VCR Vanguard Consumer Discre ETF Reduce -8.3% 0.32% −0.04
CSX CSX Corp. Reduce -0.2% 0.31% −0.04
VHT Vanguard Health Care ETF Reduce -6.2% 0.39% −0.04
EOG EOG Resources Inc. Reduce -75.1% 0.01% −0.04
VGSH Vanguard Short-Term Treasury Reduce -7.4% 0.38% −0.04
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.04
ORLY O'reilly Automotive Inc. Reduce -3.1% 0.27% −0.03
SBUX Starbucks Corp. Reduce -10.5% 0.10% −0.03
SLV iShares Silver Trust Reduce -99.4% 0.00% −0.03
ENB Enbridge Inc. Reduce -3.0% 0.45% −0.03
GSK GSK PLC-Spon ADR Reduce -1.9% 0.19% −0.03
SOLV Solventum Corp. Reduce -93.3% 0.00% −0.03
VZ Verizon Communications Inc. Reduce -1.9% 0.50% −0.03
WY Weyerhaeuser Co. Reduce -4.1% 0.08% −0.03
SYK Stryker Corp. Reduce -0.8% 0.35% −0.03
ADM Archer-Daniels-Midland Co. Reduce -2.9% 0.31% −0.03
EW Edwards Lifesciences Corp. Reduce -2.1% 0.36% −0.03
EMR Emerson Electric Co. Reduce -3.0% 0.33% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.2% 0.20% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -27.2% 0.06% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.6% 0.18% −0.03
BMY Bristol-Myers Squibb Co. Reduce -3.7% 0.07% −0.03
ISRG Intuitive Surgical Inc. Reduce -41.1% 0.05% −0.03
GLD SPDR Gold Shares Reduce -43.5% 0.03% −0.03
ITW Illinois Tool Works Reduce -3.1% 0.13% −0.02
VFH Vanguard Financials ETF Reduce -2.6% 0.34% −0.02

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +2.6% 2.72% +0.52
VGT Vanguard Info Tech ETF Add +27.6% 1.65% +0.45
NVDA Nvidia Corp. Add +18.8% 0.93% +0.35
SCHX Schwab US Large-Cap ETF Add +12.9% 2.30% +0.30
MSFT Microsoft Corp. Add +1.2% 4.57% +0.24
VOX Vanguard Communication Servi Add +1268.6% 0.23% +0.22
LLY Eli Lilly & Co. Add +0.9% 1.30% +0.17
NEE Nextera Energy Inc. Add +69.7% 0.36% +0.17
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.08% +0.15
ADBE Adobe Inc. Add +9.8% 0.92% +0.14
FCNCA First Citizens Bcshs Class A Add +9.1% 1.50% +0.14
VLO Valero Energy Corp. Add +508.3% 0.17% +0.14
WDAY Workday Inc. Class A Add +14495.1% 0.14% +0.14
BSCR Invesco Bulletshares 2027 CB Add +11.0% 1.68% +0.13
MDT Medtronic PLC Add +30.7% 0.86% +0.12
UNH Unitedhealth Group Inc. Add +9.5% 1.16% +0.11
BSCQ Invesco Bulletshares 2026 CB Add +8.5% 1.74% +0.10
GBDC Golub Capital BDC Inc. Add +201.4% 0.15% +0.10
SNPS Synopsys Inc. Add +49.7% 0.27% +0.09
BSCP Invesco Bulletshares 2025 CB Add +7.0% 1.93% +0.09
MTBA Simplify MBS ETF Add +486.1% 0.11% +0.09
PG The Procter & Gamble Co. Add +9.7% 1.04% +0.09
WMT Walmart Inc. Add +6.5% 0.59% +0.09
AMAT Applied Materials Inc. Add +16.7% 0.37% +0.09
CMG Chipotle Mexican Grill Inc. Add +82.7% 0.16% +0.08
SCHA Schwab US Small-Cap ETF Add +28.0% 0.40% +0.07
AVGO Broadcom Inc. Add +0.8% 0.35% +0.06
CVX Chevron Corp. Add +12.1% 0.67% +0.06
BAC Bank of America Corp. Add +10.6% 0.41% +0.05
MCK McKesson Corp. Add +3.1% 0.53% +0.05
GEM Goldman Sachs Activebeta Em Add +13.3% 0.34% +0.05
VTI VG Morningstar TS MKT ETF-US Add +12.5% 0.38% +0.05
QQQM Invesco Nasdaq 100 ETF Add +2.1% 0.57% +0.04
NFLX Netflix Inc. Add +0.5% 0.48% +0.04
PM Philip Morris International Add +1.0% 0.46% +0.04
PEP Pepsico Inc. Add +17.5% 0.45% +0.04
JPST JPMorgan Ultra-Short Income Add +8.3% 0.58% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +15.1% 0.17% +0.03
AXP American Express Co. Add +16.1% 0.21% +0.03
LPLA LPL Financial Holdings Inc. Add +8.6% 0.24% +0.03
VOO Vanguard S&P 500 ETF Add +3.2% 0.51% +0.03
ASML ASML Holding NV-NY Reg SHS Add +20.9% 0.13% +0.03
META Meta Platforms Inc. Class A Add +0.4% 1.04% +0.02
VXUS Vanguard Total Intl Stock Add +58.5% 0.07% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.30% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +5.5% 0.65% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +10.0% 0.15% +0.02
TDG Transdigm Group Inc. Add +19.8% 0.11% +0.02
AMGN Amgen Inc. Add +3.1% 0.20% +0.02

Options Activity Q1 2024 → Q2 2024

PFE Pfizer Inc. call New 1,000 $28K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

RQI Cohen & Steers Qual Inc. RLTY COM New 0 $0
XRNPX Cohen & Steers REIT and Pref COM New 0 $0
PSF Cohen & Steers Select Prefer COM New 0 $0
EWZ iShares MSCI Brazil ETF MSCI BRAZIL ETF Sold out 0 $0before exit
EWC iShares MSCI Canada ETF MSCI CDA ETF Sold out 0 $0before exit
EMXC iShares MSCI Emr MRK Ex Chna MSCI EMRG CHN Sold out 0 $0before exit
IBHE iShares Ibonds 2025 H/Y Inc. IBONDS 25 TRM HG Sold out 0 $0before exit
IBTK iShares Ibonds Dec 2030 Trea IBOND DEC 2030 Sold out 0 $0before exit
JMBS Janus Henderson Mortg Backed HENDERSON MTG Sold out 0 $0before exit
KVUE Kenvue Inc. COM Sold out 0 $0before exit
TSLX Sixth Street Specialty Lendi COM Sold out 0 $0before exit
WDC Western Digital Corp. COM Sold out 0 $0before exit

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