Anchor Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), Anchor Investment Management, LLC reported 1,049 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 2.8%) and Visa Class A (V, 2.7%). Compared with Q2 2024, it opened 91 new positions, sold out of 44, added to 269 and reduced 215. The biggest buy was Golub Capital BDC (GBDC, shares +195%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001634149-24-000040 ↗ filed Nov 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $954.1M Q1 2024 Q2 2024: $971.8M Q2 2024 Q3 2024: $1.1B $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 1,049 stocks · $1.1B

MSFT Microsoft Corp. 4.11% 101,089 $43.5M Add +1.7%
AAPL Apple Inc. 2.76% 125,723 $29.3M Add +0.1%
V Visa Inc. Class A 2.67% 102,898 $28.3M Add +1.4%
SCHX Schwab US Large-Cap ETF 2.41% 375,706 $25.5M Add +8.1%
QQQ Invesco QQQ Trust Series 1 1.98% 42,889 $20.9M Add +1.6%
BSCP Invesco Bulletshares 2025 CB 1.82% 931,510 $19.2M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 38,971 $17.9M Add +5.8%
BSCQ Invesco Bulletshares 2026 CB 1.69% 915,286 $17.9M Add +3.6%
ABBV Abbvie Inc. 1.65% 88,716 $17.5M Add +2.9%
BSCR Invesco Bulletshares 2027 CB 1.64% 882,415 $17.4M Add +4.1%
VGT Vanguard Info Tech ETF 1.59% 28,692 $16.8M Add +2.9%
GOOGL Alphabet Inc. Class A 1.56% 99,520 $16.5M Add +5.6%
FCNCA First Citizens Bcshs Class A 1.48% 8,543 $15.7M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.41% 89,578 $15.0M Reduce -0.8%
JNJ Johnson & Johnson 1.39% 90,873 $14.7M Add +2.0%
UNH Unitedhealth Group Inc. 1.29% 23,310 $13.6M Add +5.1%
XOM Exxon Mobil Corp. 1.19% 107,883 $12.6M Add +1.2%
LLY Eli Lilly & Co. 1.17% 13,950 $12.4M Reduce -0.1%
AMZN Amazon.com Inc. 1.16% 66,237 $12.3M Add +4.7%
LOW Lowe's Cos Inc. 1.16% 45,537 $12.3M Add +2.6%
META Meta Platforms Inc. Class A 1.09% 20,104 $11.5M Reduce -0.0%
PG The Procter & Gamble Co. 1.02% 62,524 $10.8M Add +2.1%
UNP Union Pacific Corp. 1.00% 43,071 $10.6M Add +0.6%
MDT Medtronic PLC 0.91% 107,518 $9.7M Add +1.2%
DUK Duke Energy Corp. 0.88% 81,252 $9.4M Add +1.6%
KO The Coca-Cola Co. 0.81% 119,147 $8.6M Reduce -1.3%
MRK Merck & Co. Inc. 0.80% 75,070 $8.5M Add +1.7%
JPM JPMorgan Chase & Co. 0.80% 40,034 $8.4M Add +0.1%
ADBE Adobe Inc. 0.79% 16,261 $8.4M Add +1.6%
NVDA Nvidia Corp. 0.75% 65,593 $8.0M Reduce -10.1%
HD Home Depot Inc. 0.75% 19,548 $7.9M Reduce -2.1%
FDX FedEx Corp. 0.74% 28,474 $7.8M Reduce -1.0%
RSG Republic Services Inc. 0.73% 38,501 $7.7M Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.68% 36,009 $7.2M Add +28.9%
ORCL Oracle Corp. 0.68% 42,213 $7.2M Add +0.1%
WMT Walmart Inc. 0.67% 88,188 $7.1M Add +3.6%
COST Costco Wholesale Corp. 0.67% 7,996 $7.1M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.66% 11,366 $7.0M Add +1.8%
SO The Southern Co. 0.65% 76,952 $6.9M Add +0.5%
CVX Chevron Corp. 0.64% 46,350 $6.8M Add +11.8%
SHW The Sherwin-Williams Co. 0.61% 17,000 $6.5M Reduce -2.5%
FISV Fiserv Inc. 0.60% 35,463 $6.4M Add +1.4%
WM Waste Management Inc. 0.59% 30,076 $6.2M Reduce -2.6%
IHI iShares U.S. Medical Devices 0.58% 104,431 $6.2M Add +2.4%
ABT Abbott Laboratories 0.58% 54,237 $6.2M Add +2.9%
QCOM Qualcomm Inc. 0.56% 34,700 $5.9M Add +2.2%
JPST JPMorgan Ultra-Short Income 0.56% 115,953 $5.9M Add +3.5%
SCHM Schwab US Mid Cap ETF 0.55% 70,223 $5.8M Add +1.6%
UPS United Parcel Service Class B 0.55% 42,613 $5.8M Reduce -8.7%
PM Philip Morris International 0.53% 46,037 $5.6M Add +3.5%
VOO Vanguard S&P 500 ETF 0.51% 10,171 $5.4M Add +3.4%
VZ Verizon Communications Inc. 0.50% 118,777 $5.3M Add +0.6%
CAT Caterpillar Inc. 0.49% 13,317 $5.2M Add +2.9%
NFLX Netflix Inc. 0.48% 7,105 $5.0M Add +2.1%
ENB Enbridge Inc. 0.47% 123,012 $5.0M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.44% 58,564 $4.7M Reduce -28.1%
MA Mastercard Inc. Class A 0.44% 9,345 $4.6M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 8,000 $4.6M Add +51.5%
GLW Corning Inc. 0.43% 99,991 $4.5M Reduce -3.6%
NEE Nextera Energy Inc. 0.42% 52,178 $4.4M Add +4.5%
MCD McDonald's Corp. 0.40% 14,083 $4.3M Add +7.7%
MCK McKesson Corp. 0.40% 8,668 $4.3M Reduce -1.1%
ADP Automatic Data Processing 0.40% 15,384 $4.3M Add +7.0%
SCHA Schwab US Small-Cap ETF 0.40% 82,438 $4.2M Reduce -0.6%
GBDC Golub Capital BDC Inc. 0.39% 274,115 $4.1M Add +195.1%
PFE Pfizer Inc. 0.39% 142,137 $4.1M Reduce -0.8%
AVGO Broadcom Inc. 0.39% 23,809 $4.1M Add +11.3%
PEP Pepsico Inc. 0.39% 23,987 $4.1M Reduce -9.0%
VHT Vanguard Health Care ETF 0.38% 14,429 $4.1M Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 41,464 $4.0M Reduce -1.2%
SOXX iShares Semiconductor ETF 0.38% 17,232 $4.0M Add +5.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.36% 50,083 $3.8M Reduce -2.8%
VFH Vanguard Financials ETF 0.35% 33,894 $3.7M Add +1.8%
SYK Stryker Corp. 0.34% 9,966 $3.6M Add +0.1%
FTNT Fortinet Inc. 0.34% 45,966 $3.6M Add +4.2%
VDE Vanguard Energy ETF 0.34% 29,045 $3.6M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.34% 12,556 $3.6M Reduce -9.3%
NSC Norfolk Southern Corp. 0.33% 14,265 $3.5M Add +1.2%
GSIE Goldman Sachs Activebeta Int 0.33% 96,797 $3.5M Reduce -2.2%
GEM Goldman Sachs Activebeta Em 0.33% 99,697 $3.5M Reduce -1.3%
VCR Vanguard Consumer Discre ETF 0.33% 10,194 $3.5M Add +1.3%
AZO AutoZone Inc. 0.33% 1,100 $3.5M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 86,347 $3.4M Reduce -14.2%
EMR Emerson Electric Co. 0.32% 30,627 $3.3M Add +4.4%
K Kellanova 0.32% 41,380 $3.3M Reduce -3.4%
TFC Truist Financial Corp. 0.31% 77,073 $3.3M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.31% 38,517 $3.3M Add +1.1%
VGSH Vanguard Short-Term Treasury 0.30% 53,899 $3.2M Reduce -14.7%
ELV Elevance Health Inc. 0.30% 6,098 $3.2M Add +22.9%
CMCSA Comcast Corp. Class A 0.30% 75,660 $3.2M Reduce -7.1%
CSX CSX Corp. 0.29% 89,924 $3.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.28% 56,215 $3.0M Reduce -0.5%
ADM Archer-Daniels-Midland Co. 0.28% 49,520 $3.0M Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 27,072 $2.9M Reduce -0.6%
KMB Kimberly-Clark Corp. 0.28% 20,664 $2.9M Reduce -0.3%
UNM Unum Group 0.28% 49,403 $2.9M No change
FTEC Fidelity MSCI Info Tech Indx 0.28% 16,781 $2.9M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.28% 29,981 $2.9M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.28% 39,645 $2.9M Add +0.2%
CPK Chesapeake Utilities Corp. 0.28% 23,473 $2.9M Add +5.7%
ORLY O'reilly Automotive Inc. 0.27% 2,476 $2.9M Reduce -2.1%
UL Unilever PLC 0.26% 42,416 $2.8M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.26% 35,219 $2.7M Add +9.9%
VIS Vanguard Industrials ETF 0.25% 10,265 $2.7M Add +2.4%
AMAT Applied Materials Inc. 0.25% 12,945 $2.6M Reduce -16.0%
TSLA Tesla Inc. 0.24% 9,908 $2.6M Add +12.9%
VIG Vanguard Dividend Apprec ETF 0.24% 12,856 $2.5M Add +372.3%
UBER Uber Technologies Inc. 0.24% 33,718 $2.5M Add +8.9%
VOX Vanguard Communication Servi 0.23% 17,106 $2.5M Add +4.5%
EW Edwards Lifesciences Corp. 0.23% 36,724 $2.4M Reduce -3.5%
AXP American Express Co. 0.23% 8,892 $2.4M Reduce -0.1%
LMT Lockheed Martin Corp. 0.23% 4,125 $2.4M Add +8.4%
TXN Texas Instruments Inc. 0.23% 11,633 $2.4M Add +25.7%
SON Sonoco Products Co. 0.23% 43,677 $2.4M Reduce -5.3%
SCHW Schwab (charles) Corp. 0.22% 36,229 $2.3M Add +11.2%
TSCO Tractor Supply Company 0.22% 7,998 $2.3M Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 19,188 $2.3M Reduce -3.0%
AFL Aflac Inc. 0.22% 20,384 $2.3M Add +4.4%
IGRO iShares Intl Div Growth ETF 0.21% 30,262 $2.3M New
LPLA LPL Financial Holdings Inc. 0.21% 9,669 $2.2M Add +15.6%
CGGR Cap Group Growth Equity 0.21% 63,652 $2.2M New
ACN Accenture PLC Class A 0.20% 6,135 $2.2M Add +8.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 73,938 $2.2M Reduce -4.9%
VDC Vanguard Consumer Staple ETF 0.20% 9,862 $2.2M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.20% 11,320 $2.1M Add +45.1%
GS Goldman Sachs Group Inc. 0.20% 4,230 $2.1M Add +29.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 11,983 $2.1M Add +10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 7,700 $2.0M Reduce -3.6%
AMGN Amgen Inc. 0.18% 6,078 $2.0M Reduce -2.1%
BKNG Booking Holdings Inc. 0.18% 463 $2.0M Reduce -4.5%
GSK GSK PLC-Spon ADR 0.17% 45,118 $1.8M Reduce -7.2%
RTX RTX Corp. 0.17% 15,063 $1.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 4,747 $1.8M Add +8.7%
PAYX Paychex Inc. 0.17% 13,494 $1.8M Add +3.5%
SSB Southstate Bank Corp. 0.16% 17,756 $1.7M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,799 $1.7M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 7,136 $1.7M Reduce -0.6%
DHR Danaher Corp. 0.16% 6,039 $1.7M Add +1.3%
CLX Clorox Company 0.16% 10,188 $1.7M Reduce -2.5%
DGRO iShares Core Dividend Growth 0.16% 26,271 $1.6M Add +142.2%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 22,365 $1.6M Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 13,447 $1.6M Add +2.3%
VLO Valero Energy Corp. 0.15% 11,820 $1.6M Add +13.1%
SPGI S&P Global Inc. 0.15% 3,045 $1.6M Reduce -2.9%
NOBL Proshares S&P 500 Dividend A 0.15% 14,723 $1.6M Add +240.5%
MTBA Simplify MBS ETF 0.15% 30,400 $1.6M Add +44.1%
WDAY Workday Inc. Class A 0.15% 6,352 $1.6M Add +6.2%
GD General Dynamics Corp. 0.14% 5,035 $1.5M Reduce -5.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 24,825 $1.5M New
CMG Chipotle Mexican Grill Inc. 0.14% 26,116 $1.5M Add +7.1%
INTU Intuit Inc. 0.14% 2,415 $1.5M Add +6.6%
SNPS Synopsys Inc. 0.14% 2,911 $1.5M Reduce -34.9%
DG Dollar General Corp. 0.14% 17,414 $1.5M Add +8.3%
BTT BlackRock 2030 Muni TRGT TRM 0.14% 67,894 $1.5M Add +0.1%
IWD iShares Russell 1000 Value E 0.14% 7,655 $1.5M Reduce -11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 20,215 $1.5M Reduce -5.7%
MCO Moody's Corp. 0.14% 3,052 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.13% 8,014 $1.4M Add +1.3%
VYM Vanguard High DVD Yield ETF 0.13% 10,776 $1.4M Reduce -5.5%
ITW Illinois Tool Works 0.13% 5,193 $1.4M Reduce -2.1%
LIN Linde PLC 0.13% 2,831 $1.3M Add +6.6%
ICE Intercontinental Exchange Inc. 0.13% 8,395 $1.3M Reduce -2.5%
ZBH Zimmer Biomet Holdings Inc. 0.12% 12,148 $1.3M Reduce -4.8%
TDG Transdigm Group Inc. 0.12% 917 $1.3M Add +5.0%
SCHP Schwab U.S. Tips ETF 0.12% 24,161 $1.3M Reduce -7.2%
MELI MercadoLibre Inc. 0.12% 629 $1.3M Add +19.1%
IJR iShares Core S&P Small-Cap E 0.12% 10,953 $1.3M Add +1508.4%
CL Colgate-Palmolive Co. 0.12% 12,138 $1.3M Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.12% 30,618 $1.3M Reduce -1.6%
AMD Advanced Micro Devices 0.12% 7,673 $1.3M Add +29.6%
LULU Lululemon Athletica Inc. 0.12% 4,582 $1.2M Add +17.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 19,686 $1.2M Add +0.7%
INTC Intel Corp. 0.12% 52,836 $1.2M Reduce -29.7%
NOW ServiceNow Inc. 0.12% 1,364 $1.2M Add +6.1%
XSORX Source Capital Inc. 0.11% 27,238 $1.2M Reduce -1.9%
SBUX Starbucks Corp. 0.11% 12,365 $1.2M Reduce -2.1%
COP Conocophillips 0.11% 11,322 $1.2M Add +5.5%
CRM Salesforce Inc. 0.11% 4,290 $1.2M Add +15.7%
HDV iShares Core High Dividend E 0.11% 9,959 $1.2M Add +1.2%
CHKP Check Point Software Tech 0.11% 5,985 $1.2M Add +8.2%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,375 $1.1M Add +12.6%
CI The Cigna Group 0.11% 3,281 $1.1M Reduce -31.2%
ATO Atmos Energy Corp. 0.11% 8,172 $1.1M No change
CFR Cullen/Frost Bankers Inc. 0.10% 9,800 $1.1M Reduce -0.5%
CPRT Copart Inc. 0.10% 20,772 $1.1M No change
EPD Enterprise Products Partners 0.10% 35,335 $1.0M Reduce -1.4%
ET Energy Transfer LP 0.10% 63,655 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.09% 15,440 $962K No change
VPU Vanguard Utilities ETF 0.09% 5,522 $961K Add +7.2%
ECL Ecolab Inc. 0.09% 3,762 $961K No change
LH Labcorp Holdings Inc. 0.09% 4,270 $954K Reduce -0.2%
PHM Pultegroup Inc. 0.09% 6,374 $915K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.09% 11,820 $912K Reduce -0.6%
WY Weyerhaeuser Co. 0.09% 26,655 $903K Reduce -4.3%
REGN Regeneron Pharmaceuticals 0.09% 858 $902K Add +212.0%
WFC Wells Fargo & Co. 0.08% 15,903 $898K Add +5.5%
MOAT Vaneck Morningstar Wide Moat 0.08% 9,250 $897K Reduce -2.1%
CVS CVS Health Corp. 0.08% 14,148 $890K Reduce -31.8%
APD Air Products & Chemicals Inc. 0.08% 2,930 $872K Add +35.5%
NVS Novartis AG-Sponsored ADR 0.08% 7,526 $866K Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 12,541 $847K Add +5.3%
IYC iShares US Consumer Discreti 0.08% 9,625 $846K No change
TGT Target Corp. 0.08% 5,379 $838K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.08% 9,975 $830K Add +6550.0%
T AT&T Inc. 0.08% 37,279 $820K Reduce -5.4%
KMI Kinder Morgan Inc. 0.08% 36,727 $811K Reduce -15.2%
BA The Boeing Co. 0.08% 5,321 $809K Add +0.4%
NOC Northrop Grumman Corp. 0.07% 1,504 $794K Add +21.5%
HUM Humana Inc. 0.07% 2,492 $789K Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.07% 15,232 $788K Reduce -2.7%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 20,540 $780K Add +37.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,843 $772K Add +1.0%
IXJ iShares Global Healthcare Et 0.07% 7,831 $769K Reduce -3.1%
TEL Te Connectivity PLC 0.07% 5,048 $762K Add +14.8%
MU Micron Technology Inc. 0.07% 7,248 $752K Reduce -1.9%
BLK BlackRock Inc. 0.07% 791 $751K Add +31.8%
IWF iShares Russell 1000 Growth 0.07% 1,977 $742K Add +3.8%
EQH Equitable Holdings Inc. 0.07% 17,517 $736K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,583 $736K Add +1352.3%
D Dominion Energy Inc. 0.07% 12,607 $729K Reduce -35.3%
GPN Global Payments Inc. 0.07% 7,000 $717K No change
ALL Allstate Corp. 0.07% 3,745 $710K Reduce -3.9%
MS Morgan Stanley 0.07% 6,760 $705K Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.07% 6,950 $700K No change
FCCO First Community Corp. 0.07% 32,424 $695K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,422 $681K No change
MO Altria Group Inc. 0.06% 13,174 $672K Add +35.9%
IJS iShares S&P Small-Cap 600 Va 0.06% 6,164 $664K Add +47.8%
GDX Vaneck Gold Miners ETF 0.06% 16,540 $659K Add +47.8%
MUNI PIMCO Intermediate Municipal 0.06% 12,427 $658K No change
XLF SS Financial Select Sector 0.06% 14,492 $657K Add +6.3%
L Loews Corp. 0.06% 8,300 $656K Reduce -10.3%
HOLX Hologic Inc. 0.06% 7,930 $646K No change
STZ Constellation Brands Inc. Class A 0.06% 2,472 $637K Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.06% 2,625 $624K Reduce -4.2%
DOV Dover Corp. 0.06% 3,241 $621K Add +4.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 5,852 $614K Reduce -2.3%
VAW Vanguard Materials ETF 0.06% 2,871 $607K Add +3.6%
EFA iShares MSCI Eafe ETF 0.06% 6,979 $584K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,579 $577K Add +30.9%
ADI Analog Devices Inc. 0.05% 2,485 $572K Add +33.2%
FOXA Fox Corp. Class A 0.05% 13,318 $564K Reduce -11.9%
DHI D.R. Horton Inc. 0.05% 2,930 $559K Reduce -13.3%
VXUS Vanguard Total Intl Stock 0.05% 8,625 $558K Reduce -18.4%
QUAL iShares MSCI USA Quality Fac 0.05% 3,100 $556K No change
IUSG iShares Core S&P U.S. Growth 0.05% 4,134 $545K No change
AMT American Tower Corp. 0.05% 2,327 $541K Reduce -1.7%
BTI British American Tob-SP ADR 0.05% 14,767 $540K Add +0.1%
XBI SS SPDR S&P Biotech ETF 0.05% 5,453 $539K Reduce -13.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,990 $532K Add +19.5%
AEP American Electric Power 0.05% 5,157 $529K No change
COR Cencora Inc. 0.05% 2,326 $524K Reduce -1.0%
DE Deere & Co. 0.05% 1,239 $517K Reduce -2.0%
JCPB JPMorgan Core Plus Bond ETF 0.05% 10,703 $516K New
CGCP Cap Group Core Plus Income 0.05% 22,203 $513K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 13,667 $513K No change
IBB iShares Biotechnology ETF 0.05% 3,474 $506K Reduce -5.5%
MET Metlife Inc. 0.05% 6,115 $504K Add +12.5%
ISRG Intuitive Surgical Inc. 0.05% 1,024 $503K Add +1.5%
AMLP Alerian MLP ETF 0.05% 10,573 $498K Add +0.5%
IWL iShares Russell Top 200 ETF 0.05% 3,519 $494K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,028 $494K Add +17.4%
VEA Vanguard Ftse Developed ETF 0.05% 9,289 $491K Reduce -0.2%
GEV GE Vernova Inc. 0.05% 1,916 $489K Add +0.9%
BN Brookfield Corp. 0.05% 9,169 $487K Reduce -3.2%
AWK American Water Works Co. Inc. 0.04% 3,253 $476K Reduce -10.6%
CTAS Cintas Corp. 0.04% 2,294 $472K No change
CSW CSW Industrials Inc. 0.04% 1,287 $472K Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.04% 5,985 $471K Reduce -28.2%
CARR Carrier Global Corp. 0.04% 5,745 $462K Add +6.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,113 $460K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 12,435 $453K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 19,613 $451K Add +13.3%
LKQ LKQ Corp. 0.04% 11,157 $445K Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.04% 2,446 $438K No change
BAX Baxter International Inc. 0.04% 11,420 $434K Reduce -4.6%
EXPD Expeditors Intl Wash Inc. 0.04% 3,210 $422K No change
DSTL Distillate US Fundamental St 0.04% 7,164 $406K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 5,701 $406K Add +0.0%
EXP Eagle Materials Inc. 0.04% 1,400 $403K No change
PGR Progressive Corp. 0.04% 1,583 $402K Add +55.0%
NIM Nuveen Select Maturit Muni 0.04% 42,869 $397K No change
ETN Eaton Corp. PLC 0.04% 1,178 $390K Add +0.3%
BX Blackstone Inc. 0.04% 2,535 $388K Reduce -6.5%
SCHB Schwab US Broad Market ETF 0.04% 5,744 $382K Reduce -5.4%
GLD SPDR Gold Shares 0.04% 1,556 $378K Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.04% 3,803 $376K Reduce -12.3%
NUE Nucor Corp. 0.03% 2,459 $370K Add +0.0%
DKNG Draftkings Inc. Class A 0.03% 9,422 $369K Add +11.9%
SHEL Shell PLC-ADR 0.03% 5,597 $369K No change
BLD Topbuild Corp. 0.03% 888 $361K Add +10.3%
ENTG Entegris Inc. 0.03% 3,171 $357K No change
IWB iShares Russell 1000 ETF 0.03% 1,128 $355K No change
KR Kroger Co. 0.03% 6,110 $350K No change
CCAP Crescent Capital BDC Inc. 0.03% 18,751 $347K Reduce -4.8%
BRO Brown & Brown Inc. 0.03% 3,261 $338K Reduce -0.8%
BIV Vanguard Intermediate-Term B 0.03% 4,163 $326K Reduce -34.2%
BR Broadridge Financial Solutio 0.03% 1,500 $323K Reduce -2.6%
IYW iShares Ustechnology ETF 0.03% 2,114 $321K Reduce -1.3%
WMS Advanced Drainage Systems Inc. 0.03% 2,011 $316K Add +31.8%
KEYS Keysight Technologies Inc. 0.03% 1,978 $314K Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,964 $309K No change
BATRA Atlanta Braves Holdings in-A 0.03% 7,290 $307K No change
ZTS Zoetis Inc. 0.03% 1,569 $307K Add +1.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 6,000 $303K Add +71.4%
URI United Rentals Inc. 0.03% 370 $300K Add +1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 4,775 $299K Reduce -3.0%
CTVA Corteva Inc. 0.03% 5,080 $299K Reduce -3.8%
OKE Oneok Inc. 0.03% 3,263 $297K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,596 $294K Add +0.0%
GCOW Pacer Global Cash Cows Divid 0.03% 8,050 $294K Add +0.4%
SPSB SS SPDR P St C Corp. ETF 0.03% 9,700 $294K No change
AVUV Avantis US Small Cap Value 0.03% 3,045 $292K New
HEI Heico Corp. 0.03% 1,117 $292K No change
VWO Vanguard Ftse Emerging Marke 0.03% 6,093 $292K Reduce -2.8%
FAST Fastenal Co. 0.03% 3,999 $286K Add +56.0%
GLDM SPDR Gold Minishares Trust 0.03% 5,461 $285K Reduce -8.4%
EBAY eBay Inc. 0.03% 4,306 $280K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $279K Reduce -10.3%
SONY Sony Group Corp. - SP ADR 0.03% 2,875 $278K No change
XLE SS Energy Select Sector 0.03% 3,160 $277K Reduce -3.1%
PSX Phillips 66 0.03% 2,102 $276K Reduce -9.2%
BIZD Vaneck BDC Income ETF 0.03% 16,275 $270K Reduce -2.3%
GNRC Generac Holdings Inc. 0.03% 1,690 $269K No change
MMM 3M Co. 0.03% 1,957 $268K Reduce -0.9%
OTIS Otis Worldwide Corp. 0.02% 2,515 $261K No change
TRV The Travelers Cos Inc. 0.02% 1,109 $260K Reduce -3.8%
OC Owens Corning 0.02% 1,469 $259K Add +0.6%
CMI Cummins Inc. 0.02% 799 $259K No change
CPAY Corpay Inc. 0.02% 805 $252K No change
WMB Williams Cos Inc. 0.02% 5,479 $250K No change
WTRG Essential Utilities Inc. 0.02% 6,470 $250K Add +0.4%
IWV iShares Russell 3000 ETF 0.02% 761 $249K Reduce -3.7%
CAH Cardinal Health Inc. 0.02% 2,249 $249K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 3,454 $248K No change
CMA Comerica Inc. 0.02% 4,000 $240K No change
GEHC GE Healthcare Technology 0.02% 2,530 $237K Reduce -3.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 76,000 $237K Reduce -2.6%
CNP Centerpoint Energy Inc. 0.02% 8,050 $237K Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.02% 2,978 $235K Add +0.3%
QLD Proshares Ultra QQQ 0.02% 2,312 $233K No change
DVY iShares Select Dividend ETF 0.02% 1,712 $231K Reduce -3.3%
NDAQ Nasdaq Inc. 0.02% 3,148 $230K Add +109.9%
BDX Becton Dickinson and Co. 0.02% 940 $227K Add +8.3%
IVV iShares Core S&P 500 ETF 0.02% 392 $226K No change
CNC Centene Corp. 0.02% 3,000 $226K No change
FRDM Freedom 100 Emeging MRKT ETF 0.02% 6,297 $225K Add +20.8%
SECT Main Sector Rotation ETF 0.02% 4,182 $225K No change
TQQQ Proshares Ultrapro QQQ 0.02% 3,100 $225K No change
DOW Dow Inc. 0.02% 4,104 $224K Reduce -20.5%
SYY Sysco Corp. 0.02% 2,861 $223K Reduce -11.9%
CACI Caci International Inc. Class A 0.02% 441 $223K No change
HSY The Hershey Co. 0.02% 1,156 $222K Add +86.8%
IQV Iqvia Holdings Inc. 0.02% 928 $220K Add +3.1%
SCHV Schwab US Large-Cap Value 0.02% 2,721 $219K Add +0.1%
LRCX Lam Research Corp. 0.02% 267 $218K New
DEO Diageo PLC-Sponsored ADR 0.02% 1,533 $215K Add +71.7%
VMC Vulcan Materials Co. 0.02% 851 $213K No change
TMHC Taylor Morrison Home Corp. 0.02% 3,000 $211K Reduce -33.3%
PFIX Simplify Interest Rate Hedge 0.02% 5,125 $211K No change
GPC Genuine Parts Co. 0.02% 1,503 $210K Add +59.4%
MFC Manulife Financial Corp. 0.02% 7,100 $210K No change
HPE Hewlett Packard Enterprise 0.02% 10,250 $210K No change
PRU Prudential Financial Inc. 0.02% 1,721 $208K No change
IWN iShares Russell 2000 Value E 0.02% 1,234 $206K No change
DD Dupont DE Nemours Inc. 0.02% 2,307 $206K Reduce -15.7%
SNV Synovus Financial Corp. 0.02% 4,542 $202K Reduce -21.9%
PH Parker Hannifin Corp. 0.02% 317 $200K Add +10.4%
HON Honeywell International Inc. 0.02% 962 $199K Add +46.4%
HBAN Huntington Bancshares Inc. 0.02% 13,500 $198K Reduce -6.9%
ED Consolidated Edison Inc. 0.02% 1,900 $198K Reduce -13.6%
MSI Motorola Solutions Inc. 0.02% 435 $196K Add +3.8%
MLM Martin Marietta Materials 0.02% 362 $195K Reduce -5.0%
FDVV Fidelity High Dividend ETF 0.02% 3,810 $193K Reduce -2.4%
EXPE Expedia Group Inc. 0.02% 1,280 $189K Reduce -8.2%
ENFR Alerian Energy Infrastructur 0.02% 6,613 $187K Reduce -2.6%
YUM Yum! Brands Inc. 0.02% 1,329 $186K Add +7.4%
CCK Crown Holdings Inc. 0.02% 1,915 $184K Reduce -7.3%
EMN Eastman Chemical Co. 0.02% 1,620 $181K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,983 $181K Add +6.0%
XYL Xylem Inc. 0.02% 1,337 $181K No change
IDV iShares International Select 0.02% 5,964 $180K Add +0.8%
SNY Sanofi-ADR 0.02% 3,100 $179K No change
MNST Monster Beverage Corp. 0.02% 3,397 $177K Add +3.2%
BIP Brookfield Infrastructure Pa 0.02% 5,025 $176K No change
ALLY Ally Financial Inc. 0.02% 4,937 $176K Reduce -9.2%
NKE Nike Inc. Class B 0.02% 1,970 $174K Reduce -4.4%
PNR Pentair PLC 0.02% 1,774 $173K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $173K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,654 $172K Reduce -0.3%
AVY Avery Dennison Corp. 0.02% 766 $169K Add +256.3%
TAN Invesco Solar ETF 0.02% 3,920 $169K Add +3.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,037 $168K Add +47.3%
IXC iShares Global Energy ETF 0.02% 4,143 $168K Add +22.5%
CB Chubb Ltd. 0.02% 578 $167K Reduce -73.5%
HPQ HP Inc. 0.02% 4,627 $166K No change
CCI Crown Castle Inc. 0.02% 1,397 $166K Add +111.7%
MDU Mdu Resources Group Inc. 0.02% 6,000 $164K No change
IWM iShares Russell 2000 ETF 0.02% 743 $164K Add +6.8%
INCY Incyte Corp. 0.02% 2,450 $162K Reduce -7.5%
SUN Sunoco LP 0.02% 3,000 $161K No change
ROP Roper Technologies Inc. 0.02% 289 $161K No change
C Citigroup Inc. 0.02% 2,557 $160K Add +24.4%
VNT Vontier Corp. 0.01% 4,583 $155K No change
MOO Vaneck Agribusiness ETF 0.01% 2,044 $154K Reduce -8.9%
FSS Federal Signal Corp. 0.01% 1,632 $153K No change
DLTR Dollar Tree Inc. 0.01% 2,134 $150K Reduce -11.8%
FICO Fair Isaac Corp. 0.01% 76 $148K Add +204.0%
FIS Fidelity National Info Serv 0.01% 1,756 $147K Add +1240.5%
KRNT Kornit Digital Ltd. 0.01% 5,675 $147K Reduce -5.4%
USB US Bancorp 0.01% 3,200 $146K No change
RF Regions Financial Corp. 0.01% 6,144 $143K Reduce -24.6%
NWSA News Corp. Class A 0.01% 5,362 $143K No change
VIGI Vanguard Int Div App Indx FD 0.01% 1,616 $143K Add +10000.0%
FE Firstenergy Corp. 0.01% 3,200 $142K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 4,040 $142K No change
AKAM Akamai Technologies Inc. 0.01% 1,400 $141K No change
PAVE Global X US Infrastructure 0.01% 3,400 $140K New
IDXX Idexx Laboratories Inc. 0.01% 276 $139K Reduce -6.1%
XLK SS Technology Select Sector 0.01% 615 $139K Reduce -17.3%
XAR SS SPDR S&P Aerospace Def 0.01% 880 $138K No change
ODFL Old Dominion Freight Line 0.01% 691 $137K Reduce -6.6%
KNF Knife River Corp. 0.01% 1,500 $134K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,911 $132K Add +0.2%
SMCI Super Micro Computer Inc. 0.01% 314 $131K New
VLTO Veralto Corp. 0.01% 1,166 $130K Reduce -9.5%
J Jacobs Solutions Inc. 0.01% 993 $130K Add +1.2%
ARCC Ares Capital Corp. 0.01% 6,161 $129K No change
AMP Ameriprise Financial Inc. 0.01% 270 $127K Add +3275.0%
XLV SS Health Care Select Sector 0.01% 823 $127K No change
CBRE CBRE Group Inc. Class A 0.01% 1,009 $126K No change
TT Trane Technologies PLC 0.01% 323 $126K Add +1.6%
LII Lennox International Inc. 0.01% 206 $124K New
XLP SS Consumer Staples Sel Sect 0.01% 1,494 $124K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 6,500 $123K Add +85.7%
FRST Primis Financial Corp. 0.01% 10,000 $122K No change
SBAC SBA Communications Corp. 0.01% 503 $121K No change
COO The Cooper Cos Inc. 0.01% 1,084 $120K Add +1029.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,209 $118K Reduce -0.5%
AB Alliancebernstein Holding LP 0.01% 3,375 $118K No change
SAN Banco Santander SA-Spon ADR 0.01% 23,000 $117K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,433 $116K No change
MRSH Marsh & McLennan Cos 0.01% 517 $115K Add +487.5%
IUSV iShares Core S&P U.S. Value 0.01% 1,189 $114K No change
WSO Watsco Inc. 0.01% 228 $112K Add +500.0%
FERG Ferguson Enterprises Inc. 0.01% 562 $112K New
VUSB Vanguard Ultra Short Bond Et 0.01% 2,225 $111K Add +1.3%
VTIP Vanguard Short-Term Tips 0.01% 2,253 $111K Reduce -19.1%
TDY Teledyne Technologies Inc. 0.01% 253 $111K Add +114.4%
TGTX TG Therapeutics Inc. 0.01% 4,700 $110K No change
BSY Bentley Systems Inc. Class B 0.01% 2,159 $110K New
O Realty Income Corp. 0.01% 1,719 $109K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 294 $109K Add +390.0%
RSPG Invesco S&P 500 Equal Weight 0.01% 1,415 $108K New
NSIT Insight Enterprises Inc. 0.01% 500 $108K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 465 $107K Add +97.0%
BAH Booz Allen Hamilton Holdings 0.01% 647 $105K Add +865.7%
IWR iShares Russell Mid-Cap ETF 0.01% 1,168 $103K Add +20.4%
WSM Williams-Sonoma Inc. 0.01% 660 $102K Add +20.0%
BLDR Builders Firstsource Inc. 0.01% 525 $102K No change
SDY SS SPDR S&P Dividend ETF 0.01% 706 $100K Reduce -6.6%
MKTX Marketaxess Holdings Inc. 0.01% 389 $100K Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,279 $100K Add +231.3%
GIS General Mills Inc. 0.01% 1,338 $99K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,705 $99K Reduce -4.2%
BP BP PLC-Spons ADR 0.01% 3,120 $98K Add +58.7%
COF Capital One Financial Corp. 0.01% 653 $98K No change
SPOT Spotify Technology SA 0.01% 265 $98K Add +2.7%
SCHO Schwab Short-Term US Treas 0.01% 1,990 $97K Reduce -8.1%
KLAC KLA Corp. 0.01% 125 $97K Add +43.7%
IVW iShares S&P 500 Growth ETF 0.01% 1,007 $96K No change
SSNC Ss&c Technologies Holdings 0.01% 1,298 $96K No change
KXI iShares Global Consumer Stap 0.01% 1,465 $96K No change
KDP Keurig Dr Pepper Inc. 0.01% 2,567 $96K No change
MKL Markel Group Inc. 0.01% 61 $96K Add +6000.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 870 $95K Add +357.9%
TER Teradyne Inc. 0.01% 707 $95K New
EFX Equifax Inc. 0.01% 322 $95K New
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $94K No change
CINF Cincinnati Financial Corp. 0.01% 686 $93K Add +1219.2%
BFAM Bright Horizons Family Solut 0.01% 654 $92K Add +423.2%
MTD Mettler-Toledo International 0.01% 61 $91K No change
ROL Rollins Inc. 0.01% 1,797 $91K Add +724.3%
SSO Proshares Ultra S&P500 0.01% 1,000 $90K No change
IEMG iShares Core MSCI Emerging 0.01% 1,564 $90K Add +0.4%
UTHR United Therapeutics Corp. 0.01% 250 $90K No change
MTRN Materion Corp. 0.01% 800 $89K No change
XLY SS Consumer Disc Select Sect 0.01% 444 $89K No change
IBKR Interactive Brokers Gro Class A 0.01% 638 $89K New
PEG Public Service Enterprise GP 0.01% 996 $89K Reduce -28.4%
PDP Invesco Dorsey Wright Moment 0.01% 855 $88K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $88K New
BAM Brookfield Asset Mgmt-A 0.01% 1,843 $87K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 204 $86K Reduce -12.8%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,430 $86K No change
AGG iShares Core U.S. Aggregate 0.01% 847 $86K Reduce -10.1%
JPC Nuveen Prefered & Income Opp 0.01% 10,601 $86K Add +0.4%
EFV iShares MSCI Eafe Value ETF 0.01% 1,478 $85K No change
IP International Paper Co. 0.01% 1,738 $85K No change
NFG National Fuel Gas Co. 0.01% 1,400 $85K No change
WTM White Mountains Insurance GP 0.01% 50 $85K No change
CME Cme Group Inc. 0.01% 378 $83K Add +52.4%
LBTYA Liberty Global Ltd. Class A 0.01% 3,950 $83K No change
IHAK iShares Cybersecurity & Tech 0.01% 1,701 $83K No change
KBR KBR Inc. 0.01% 1,250 $81K No change
DECK Deckers Outdoor Corp. 0.01% 504 $80K No change
JXI iShares Global Utilities ETF 0.01% 1,120 $79K No change
CUBE Cubesmart 0.01% 1,462 $79K New
LNC Lincoln National Corp. 0.01% 2,495 $79K No change
MQY BlackRock Muniyield Quality 0.01% 5,981 $78K No change
DAR Darling Ingredients Inc. 0.01% 2,100 $78K No change
AZPN Aspen Technology Inc. 0.01% 324 $77K New
ULTA Ulta Beauty Inc. 0.01% 198 $77K No change
BWA Borgwarner Inc. 0.01% 2,100 $76K Reduce -8.7%
HLI Houlihan Lokey Inc. 0.01% 481 $76K Add +6.9%
WBA Walgreens Boots Alliance Inc. 0.01% 8,398 $75K Reduce -14.9%
FHLC Fidelity MSCI Health Care 0.01% 1,000 $73K No change
FTCS First Trust Capital Strength 0.01% 800 $73K No change
MCHP Microchip Technology Inc. 0.01% 900 $72K Reduce -35.7%
SILA Sila Realty Trust Inc. 0.01% 2,857 $72K No change
IYF iShares US Financials ETF 0.01% 693 $72K Add +320.0%
ALLE Allegion PLC 0.01% 488 $71K New
SKYY First Trust Cloud Computing 0.01% 675 $69K No change
DVN Devon Energy Corp. 0.01% 1,764 $69K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $68K No change
SHOP Shopify Inc. Class A 0.01% 846 $68K Reduce -2.2%
BSCS Invesco Bulletshares 2028 CB 0.01% 3,262 $67K No change
VPL Vanguard Ftse Pacific ETF 0.01% 830 $65K No change
ELS Equity Lifestyle Properties 0.01% 899 $64K Add +12.9%
EXPO Exponent Inc. 0.01% 555 $64K New
VCIT Vanguard Int-Term Corporate 0.01% 753 $63K Reduce -57.0%
SAP Sap SE-Sponsored ADR 0.01% 274 $63K Add +448.0%
FFIV F5 Inc. 0.01% 285 $63K No change
PGF Invesco Financial Preferred 0.01% 4,000 $63K No change
OXY Occidental Petroleum Corp. 0.01% 1,200 $62K Reduce -13.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 367 $62K Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.01% 942 $61K Add +109.3%
SMG Scotts Miracle-Gro Co. 0.01% 702 $61K Add +5300.0%
TKR Timken Co. 0.01% 722 $61K No change
THO Thor Industries Inc. 0.01% 529 $58K New
A Agilent Technologies Inc. 0.01% 390 $58K No change
SCHY Schwab International DVD ETF 0.01% 2,206 $58K Add +12.7%
EQIX Equinix Inc. 0.01% 65 $58K Add +14.0%
MDY State Street SPDR S&P Midcap 0.01% 100 $57K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $57K Add +175.0%
WEC WEC Energy Group Inc. 0.01% 587 $56K No change
SPG Simon Property Group Inc. 0.01% 334 $56K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 1,465 $56K No change
ACWI iShares MSCI Acwi ETF 0.01% 462 $55K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 630 $55K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $55K No change
CHH Choice Hotels Intl Inc. 0.01% 422 $55K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 659 $54K Reduce -28.7%
ITB iShares U.S. Home Constructi 0.01% 423 $54K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 4,000 $54K No change
TIP iShares Tips Bond ETF 0.01% 484 $53K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 648 $53K Add +8.4%
DY Dycom Industries Inc. 0.01% 267 $53K Add +37.6%
XLI SS Industrial Select Sector 0.01% 388 $53K No change
BEN Franklin Templeton Inc. 0.01% 2,604 $52K Add +30.2%
USFD US Foods Holding Corp. 0.00% 850 $52K Reduce -8.1%
DFS Discover Financial Services 0.00% 371 $52K No change
DB Deutsche Bank AG-Registered 0.00% 3,000 $52K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 3,927 $52K Add +0.2%
ANET Arista Networks Inc. 0.00% 135 $52K Add +35.0%
PDCO Patterson Cos Inc. 0.00% 2,350 $51K Add +20.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 772 $51K Add +120.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 1,100 $51K No change
MRVL Marvell Technology Inc. 0.00% 704 $51K Reduce -23.6%
UTG Reaves Utility Income Fund 0.00% 1,541 $51K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 605 $50K Add +0.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 1,495 $50K Reduce -4.3%
HUBG Hub Group Inc. Class A 0.00% 1,100 $50K No change
PKG Packaging Corp. of America 0.00% 228 $49K No change
BANC Banc of California Inc. 0.00% 3,284 $48K No change
WBD Warner Bros Discovery Inc. 0.00% 5,847 $48K Reduce -24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,137 $48K Add +3.4%
IUS Invesco Rafi Strategic US Et 0.00% 940 $47K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,285 $47K Add +83.6%
MAC The Macerich Co. 0.00% 2,570 $47K No change
EME Emcor Group Inc. 0.00% 106 $46K No change
KHC The Kraft Heinz Co. 0.00% 1,291 $45K Reduce -11.9%
AME Ametek Inc. 0.00% 261 $45K Add +366.1%
EOG EOG Resources Inc. 0.00% 364 $45K Reduce -61.8%
IBDP iShares Ibonds Dec 2024 Term 0.00% 1,752 $44K No change
PFG Principal Financial Group 0.00% 514 $44K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 519 $43K Reduce -19.0%
PPL PPL Corp. 0.00% 1,300 $43K No change
CP Canadian Pacific Kansas City 0.00% 500 $43K No change
FWRD Forward Air Corp. 0.00% 1,190 $42K Reduce -22.2%
DELL Dell Technologies -C 0.00% 344 $41K Reduce -26.6%
NVT Nvent Electric PLC 0.00% 578 $41K No change
CEG Constellation Energy 0.00% 154 $40K Add +1440.0%
HPF John Hancock Prefer Inc. II 0.00% 2,113 $39K No change
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $39K No change
GSLC Goldman Activebeta US LC ETF 0.00% 347 $39K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 562 $39K Add +0.2%
RVTY Revvity Inc. 0.00% 300 $38K Reduce -20.0%
GPI Group 1 Automotive Inc. 0.00% 100 $38K No change
ABR Arbor Realty Trust Inc. 0.00% 2,457 $38K Add +1.4%
FTRE Fortrea Holdings Inc. 0.00% 1,898 $38K Reduce -36.0%
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $38K No change
HEI.A Heico Corp. Class A 0.00% 185 $38K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $37K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $37K No change
IGM iShares Expanded Tech Sector 0.00% 384 $37K No change
FIX Comfort Systems USA Inc. 0.00% 94 $37K Add +25.3%
YUMC Yum China Holdings Inc. 0.00% 810 $36K Reduce -14.2%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 130 $36K Reduce -43.5%
MAR Marriott International Class A 0.00% 146 $36K No change
CDNS Cadence Design SYS Inc. 0.00% 134 $36K No change
CC The Chemours Co. 0.00% 1,772 $36K Add +0.2%
IYJ iShares U.S. Industrials ETF 0.00% 269 $36K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $36K No change
FXH First Trust Health Care Alph 0.00% 320 $36K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $36K No change
FWONA Liberty Media Corp. Class A 0.00% 500 $36K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $36K No change
AON Aon PLC Class A 0.00% 101 $35K Add +1162.5%
MFIC Midcap Financial Investment 0.00% 2,577 $35K New
MRO Marathon Oil Corp. 0.00% 1,295 $34K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $34K No change
PLTR Palantir Technologies Inc. Class A 0.00% 915 $34K Add +1.1%
TSN Tyson Foods Inc. Class A 0.00% 566 $34K Reduce -19.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 254 $33K New
HWM Howmet Aerospace Inc. 0.00% 333 $33K No change
SPEM State Street SP PTF Em ETF 0.00% 800 $33K No change
AN Autonation Inc. 0.00% 184 $33K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $33K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $33K No change
IWX iShares Russell Top 200 Valu 0.00% 400 $33K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $32K No change
DNP DNP Select Income Fund Inc. 0.00% 3,226 $32K No change
IQLT iShares MSCI International Q 0.00% 775 $32K No change
AMTM Amentum Holdings Inc. 0.00% 993 $32K Add +1.2%
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $32K No change
FNX First Trust Mid Cap Core Alp 0.00% 273 $32K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 400 $32K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $32K No change
GDDY GoDaddy Inc. Class A 0.00% 200 $31K New
FTAI Ftai Aviation Ltd. 0.00% 235 $31K New
FRT Federal Realty Invs Trust 0.00% 270 $31K No change
DRLL Strive US Energy ETF 0.00% 1,100 $31K No change
EXR Extra Space Storage Inc. 0.00% 170 $31K No change
XLB SS Materials Select Sector 0.00% 315 $30K No change
PNC PNC Financial Services Group 0.00% 164 $30K No change
ICOW Pacer Developed Markets Inte 0.00% 906 $29K Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 162 $29K Add +4.5%
RDIV Invesco S&P Ultra Dividend 0.00% 570 $28K No change
BBH Vaneck Biotech ETF 0.00% 160 $28K No change
IGV iShares Expanded Tech-Softwa 0.00% 315 $28K No change
SMAR Smartsheet Inc. Class A 0.00% 500 $28K No change
SRCL Stericycle Inc. 0.00% 446 $27K No change
XLC SS Comm Select Sector SPDR 0.00% 300 $27K Reduce -11.0%
FPF First TR Interm Dur & Inc. 0.00% 1,375 $27K No change
POOL Pool Corp. 0.00% 71 $27K No change
PANW Palo Alto Networks Inc. 0.00% 78 $27K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $26K No change
MAA Mid-America Apartment Comm 0.00% 166 $26K No change
EEM iShares MSCI Emerging Market 0.00% 571 $26K No change
VGIT Vanguard Intermediate-Term T 0.00% 429 $26K No change
IR Ingersoll-Rand Inc. 0.00% 264 $26K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,000 $26K Add +33.3%
CNH CNH Industrial NV 0.00% 2,300 $26K No change
BKR Baker Hughes Co. 0.00% 700 $25K No change
GILD Gilead Sciences Inc. 0.00% 300 $25K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $25K No change
UFOX Defiance Space and Connectiv 0.00% 575 $25K No change
PLUS Eplus Inc. 0.00% 250 $25K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 216 $24K No change
ICF iShares Select U.S. REIT ETF 0.00% 370 $24K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 108 $24K New
TMUS T-Mobile US Inc. 0.00% 117 $24K No change
EWW iShares MSCI Mexico ETF 0.00% 447 $24K No change
SCI Service Corp. International 0.00% 300 $24K No change
FV First Trust DW Focus 5 Fund 0.00% 405 $24K No change
USIG iShares Broad Usd Investment 0.00% 448 $24K No change
JHMM John Hancock Multi Fact Mid 0.00% 385 $23K New
MPWR Monolithic Power Systems Inc. 0.00% 25 $23K No change
APH Amphenol Corp. Class A 0.00% 354 $23K Add +32.1%
DDOG Datadog Inc. Class A 0.00% 200 $23K No change
ISVL iShares International Develo 0.00% 600 $23K No change
FCX Freeport-McMoran Inc. 0.00% 447 $22K Add +6.7%
OBDC Blue Owl Capital Corp. 0.00% 1,500 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $22K No change
DTE DTE Energy Company 0.00% 169 $22K No change
ITT Itt Inc. 0.00% 145 $22K No change
BHK BlackRock Core Bond Trust 0.00% 1,800 $22K No change
FTV Fortive Corp. 0.00% 269 $21K No change
EXC Exelon Corp. 0.00% 520 $21K Add +828.6%
PARAA Paramount Global Class B 0.00% 1,977 $21K Reduce -3.9%
GSBD Goldman Sachs BDC Inc. 0.00% 1,500 $21K No change
DAL Delta Air Lines Inc. 0.00% 405 $21K Add +6.9%
IDU iShares US Utilities ETF 0.00% 200 $20K No change
MSCI MSCI Inc. 0.00% 35 $20K No change
ADSK Autodesk Inc. 0.00% 74 $20K No change
UBSI United Bankshares Inc. 0.00% 542 $20K No change
VRT Vertiv Holdings Co. Class A 0.00% 200 $20K Reduce -33.3%
PARAA Paramount Global Class A 0.00% 908 $20K No change
MUSA Murphy USA Inc. 0.00% 40 $20K No change
VST Vistra Corp. 0.00% 166 $20K New
XYZ Block Inc. 0.00% 291 $20K No change
ALE Allete Inc. 0.00% 300 $19K No change
NUEM Nuveen ESG Emerging Markets 0.00% 620 $19K Reduce -4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 148 $19K Reduce -26.7%
FHN First Horizon Corp. 0.00% 1,214 $19K No change
AEE Ameren Corporation 0.00% 214 $19K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 188 $19K Add +22.1%
EMB iShares JP Morgan Usd Emergi 0.00% 200 $19K No change
IWY iShares Russell Top 200 Grow 0.00% 85 $19K No change
MMS Maximus Inc. 0.00% 200 $19K Reduce -33.3%
CONSOL ENERGY INC 0.00% 175 $18K No change
MLPX Global X MLP & Energy Infras 0.00% 335 $18K No change
UBS UBS Group AG-Reg 0.00% 580 $18K No change
FBIN Fortune Brands Innovations I 0.00% 200 $18K No change
OEF iShares S&P 100 ETF 0.00% 64 $18K No change
TTC Toro Co. 0.00% 200 $17K No change
CHD Church & Dwight Co. Inc. 0.00% 161 $17K No change
ES Eversource Energy 0.00% 246 $17K Reduce -7.2%
SCCO Southern Copper Corp. 0.00% 142 $16K No change
VTRS Viatris Inc. 0.00% 1,402 $16K Reduce -28.1%
VONV Vanguard Russell 1000 Value 0.00% 194 $16K No change
VNOM Viper Energy Inc. 0.00% 350 $16K No change
IYM iShares U.S. Basic Materials 0.00% 105 $16K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 335 $16K No change
PAYC Paycom Software Inc. 0.00% 94 $16K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $16K No change
IWP iShares Russell Mid-Cap Grow 0.00% 130 $15K Add +136.4%
RGP Resources Connection Inc. 0.00% 1,553 $15K New
HCA HCA Healthcare Inc. 0.00% 37 $15K No change
CR Crane Co. 0.00% 95 $15K No change
BSX Boston Scientific Corp. 0.00% 176 $15K Add +35.4%
LSCC Lattice Semiconductor Corp. 0.00% 275 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $15K No change
PNFP Pinnacle Financial Partners 0.00% 148 $15K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $14K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 1,500 $14K No change
SEIC Sei Investments Company 0.00% 200 $14K No change
EQT Eqt Corp. 0.00% 375 $14K Add +25.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 170 $14K No change
HRL Hormel Foods Corp. 0.00% 430 $14K Reduce -41.1%
PRI Primerica Inc. 0.00% 50 $13K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $13K No change
CASY Casey's General Stores Inc. 0.00% 35 $13K No change
BB Blackberry Ltd. 0.00% 5,000 $13K No change
OCSL Oaktree Specialty Lending Co. 0.00% 800 $13K New
SPXC SPX Technologies Inc. 0.00% 80 $13K No change
GGAL Grupo Financiero Galicia-ADR 0.00% 300 $13K New
LNTH Lantheus Holdings Inc. 0.00% 115 $13K No change
WCC Wesco International Inc. 0.00% 75 $13K No change
LIT Global X Lithium & Battery T 0.00% 285 $12K No change
PEJ Invesco Leisure & Entertainm 0.00% 258 $12K No change
OGN Organon & Co. 0.00% 638 $12K Reduce -43.8%
PLUG Plug Power Inc. 0.00% 5,400 $12K Add +31.7%
FDS Factset Research Systems Inc. 0.00% 26 $12K No change
ARKK ARK Innovation ETF 0.00% 250 $12K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 200 $12K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $12K No change
WAB Wabtec Corp. 0.00% 65 $12K Reduce -4.4%
JBL Jabil Inc. 0.00% 98 $12K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 150 $12K Reduce -44.9%
CBOE Cboe Global Markets Inc. 0.00% 57 $12K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $11K No change
GAP The Gap Inc. 0.00% 500 $11K No change
RYN Rayonier Inc. 0.00% 340 $11K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $11K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $11K No change
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $11K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $11K No change
WST West Pharmaceutical Services 0.00% 36 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $11K No change
RRC Range Resources Corp. 0.00% 350 $11K No change
UHS Universal Health Services-B 0.00% 47 $11K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K Reduce -70.3%
SAIA Saia Inc. 0.00% 24 $10K No change
IAI iShares U.S. Broker-Dealers 0.00% 81 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 350 $10K No change
SU Suncor Energy Inc. 0.00% 280 $10K No change
LEN Lennar Corp. Class A 0.00% 55 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 107 $10K No change
SOLV Solventum Corp. 0.00% 146 $10K Reduce -59.6%
CHDN Churchill Downs Inc. 0.00% 75 $10K New
POWL Powell Industries Inc. 0.00% 45 $10K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 121 $10K Reduce -13.6%
KYN Kayne Anderson Energy Infra 0.00% 900 $10K No change
AGCO Agco Corp. 0.00% 100 $10K No change
SXC Suncoke Energy Inc. 0.00% 1,127 $10K Add +1.4%
RMD Resmed Inc. 0.00% 40 $10K No change
SPSC SPS Commerce Inc. 0.00% 50 $10K No change
LBRT Liberty Energy Inc. 0.00% 500 $10K No change
ALB Albemarle Corp. 0.00% 100 $9K No change
NJR New Jersey Resources Corp. 0.00% 200 $9K No change
BSJS Invesco Bulletshares 2028 HY 0.00% 425 $9K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $9K No change
APO Apollo Global Management Inc. 0.00% 75 $9K New
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
HXL Hexcel Corp. 0.00% 150 $9K New
BSJP Invesco Bulletshares 2025 HY 0.00% 400 $9K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $9K No change
SNOW Snowflake Inc. 0.00% 80 $9K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 54 $9K New
IWO iShares Russell 2000 Growth 0.00% 32 $9K New
STE Steris PLC 0.00% 37 $9K No change
NICE Nice Ltd. - Spon ADR 0.00% 50 $9K No change
MSM MSC Industrial Direct Co. Class A 0.00% 100 $9K Reduce -50.0%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $9K No change
FITB Fifth Third Bancorp 0.00% 200 $9K Reduce -36.9%
ARKG ARK Genomic Revolution ETF 0.00% 332 $9K Add +9.2%
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
WCN Waste Connections Inc. 0.00% 47 $8K Add +14.6%
WTS Watts Water Technologies-A 0.00% 40 $8K No change
DRI Darden Restaurants Inc. 0.00% 50 $8K Add +19.1%
RPAY Repay Holdings Corp. 0.00% 1,000 $8K No change
MOS The Mosaic Co. 0.00% 300 $8K New
CHX Championx Corp. 0.00% 264 $8K No change
EVGO Evgo Inc. 0.00% 1,920 $8K No change
EAF Graftech International Ltd. 0.00% 6,011 $8K No change
AA Alcoa Corp. 0.00% 204 $8K No change
QLYS Qualys Inc. 0.00% 61 $8K No change
MFM Aberdeen Municipal Income 0.00% 1,368 $8K Add +0.7%
SWN Southwestern Energy Co. 0.00% 1,096 $8K No change
SYNA Synaptics Inc. 0.00% 100 $8K No change
BIIB Biogen Inc. 0.00% 40 $8K No change
PSA Public Storage 0.00% 21 $8K Add +23.5%
VRSN Verisign Inc. 0.00% 40 $8K No change
IEUR iShares Core MSCI Europe ETF 0.00% 124 $8K No change
RELX Relx PLC - Spon ADR 0.00% 159 $8K New
RJF Raymond James Financial Inc. 0.00% 61 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K No change
SFST Southern First Bancshares 0.00% 218 $7K No change
IBLC iShares Blockchain & Tech 0.00% 250 $7K No change
VVV Valvoline Inc. 0.00% 176 $7K No change
IYE iShares U.S. Energy ETF 0.00% 157 $7K No change
VRSK Verisk Analytics Inc. 0.00% 27 $7K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $7K No change
EVX Vaneck Environmental Service 0.00% 40 $7K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 261 $7K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 167 $7K No change
DASH DoorDash Inc. Class A 0.00% 50 $7K No change
FN Fabrinet 0.00% 30 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 65 $7K No change
PENN Penn Entertainment Inc. 0.00% 370 $7K No change
BRKR Bruker Corp. 0.00% 100 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $7K Reduce -75.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $7K No change
HII Huntington Ingalls Industrie 0.00% 25 $7K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 290 $7K No change
CATO Cato Corp. Class A 0.00% 1,297 $6K New
AAP Advance Auto Parts Inc. 0.00% 165 $6K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K No change
DXYZ Destiny TECH100 Inc. 0.00% 640 $6K Add +357.1%
ACHR Archer Aviation Inc. Class A 0.00% 2,100 $6K No change
EINC Vaneck Energy Income ETF 0.00% 75 $6K No change
FF Futurefuel Corp. 0.00% 1,094 $6K Add +1.1%
QDF NT Qual Div ETF 0.00% 86 $6K No change
CRL Charles River Laboratories 0.00% 31 $6K No change
CALM Cal-Maine Foods Inc. 0.00% 80 $6K Add +1.3%
ROK Rockwell Automation Inc. 0.00% 22 $6K Add +214.3%
TEAM Atlassian Corp. Class A 0.00% 37 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $6K No change
SW Smurfit Westrock PLC 0.00% 117 $6K New
LDOS Leidos Holdings Inc. 0.00% 35 $6K No change
NXPI NXP Semiconductors NV 0.00% 23 $6K New
DIOD Diodes Inc. 0.00% 86 $6K No change
PPH Vaneck Pharmaceutical ETF 0.00% 58 $6K No change
WSC Willscot Holdings Corp. 0.00% 145 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
PTC PTC Inc. 0.00% 29 $5K New
JETS US Global Jets ETF 0.00% 250 $5K No change
PRKS United Parks & Resorts Inc. 0.00% 100 $5K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $5K No change
ESS Essex Property Trust Inc. 0.00% 17 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K New
PFF iShares Preferred & Income S 0.00% 151 $5K Add +0.7%
TRP TC Energy Corp. 0.00% 104 $5K No change
SNA Snap-on Inc. 0.00% 17 $5K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 165 $5K New
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $5K No change
FLR Fluor Corp. 0.00% 100 $5K Reduce -50.0%
REM iShares Mortgage Real Estate 0.00% 200 $5K No change
AHCO Adapthealth Corp. 0.00% 415 $5K No change
NEM Newmont Corp. 0.00% 87 $5K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 126 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 46 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $5K No change
PLD Prologis Inc. 0.00% 35 $4K Reduce -71.8%
FROG Jfrog Ltd. 0.00% 150 $4K Reduce -6.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
HLN Haleon PLC-ADR 0.00% 400 $4K No change
CLS Celestica Inc. 0.00% 81 $4K New
FM iShares Frontier and Select 0.00% 150 $4K New
PINS Pinterest Inc. Class A 0.00% 126 $4K Reduce -61.4%
PAY Paymentus Holdings Inc. Class A 0.00% 200 $4K No change
NUV Nuveen Municipal Value 0.00% 429 $4K Reduce -34.5%
ROAD Construction Partners Inc. Class A 0.00% 54 $4K New
MBC Masterbrand Inc. 0.00% 200 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 200 $4K No change
GM General Motors Co. 0.00% 80 $4K Reduce -19.2%
MPC Marathon Petroleum Corp. 0.00% 22 $4K No change
HDB HDFC Bank Ltd.-ADR 0.00% 56 $4K New
CMPS Compass Pathways PLC 0.00% 550 $3K No change
NRG NRG Energy Inc. 0.00% 38 $3K No change
MOH Molina Healthcare Inc. 0.00% 10 $3K No change
PJT PJT Partners Inc. Class A 0.00% 25 $3K No change
PAA Plains All Amer Pipeline LP 0.00% 191 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K No change
PPG PPG Industries Inc. 0.00% 25 $3K No change
RBC RBC Bearings Inc. 0.00% 11 $3K New
TDC Teradata Corp. 0.00% 106 $3K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
AWI Armstrong World Industries 0.00% 24 $3K New
HLMN Hillman Solutions Corp. 0.00% 297 $3K New
XEL Xcel Energy Inc. 0.00% 48 $3K No change
ENS Enersys 0.00% 30 $3K No change
VALE Vale SA-SP ADR 0.00% 250 $3K No change
AIG American International Group 0.00% 39 $3K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 50 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
MANH Manhattan Associates Inc. 0.00% 10 $3K No change
FFIN First Finl Bankshares Inc. 0.00% 73 $3K New
LSTR Landstar System Inc. 0.00% 14 $3K New
TTEK Tetra Tech Inc. 0.00% 55 $3K No change
WDFC WD-40 Co. 0.00% 10 $3K New
UMC United Microelectron-SP ADR 0.00% 300 $3K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
AVDX Avidxchange Holdings Inc. 0.00% 300 $2K No change
UNF Unifirst Corp. 0.00% 12 $2K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 40 $2K No change
EVTC Evertec Inc. 0.00% 69 $2K New
RLI Rli Corp. 0.00% 15 $2K New
LVS Las Vegas Sands Corp. 0.00% 46 $2K No change
QS Quantumscape Corp. 0.00% 400 $2K No change
ELF Elf Beauty Inc. 0.00% 21 $2K Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K Reduce -88.2%
FIP Ftai Infrastructure Inc. 0.00% 244 $2K New
KD Kyndryl Holdings Inc. 0.00% 99 $2K Reduce -8.3%
SLV iShares Silver Trust 0.00% 80 $2K No change
GLTR Abrdn Precious Metals Basket 0.00% 20 $2K Add +53.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 23 $2K New
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K New
ROST Ross Stores Inc. 0.00% 15 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $2K No change
EXAI Exscientia Ltd. 0.00% 450 $2K No change
LEA Lear Corp. 0.00% 20 $2K No change
FLO Flowers Foods Inc. 0.00% 94 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 34 $2K New
AZTA Azenta Inc. 0.00% 44 $2K New
BFLY Butterfly Network Inc. 0.00% 1,200 $2K New
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
PWR Quanta Services Inc. 0.00% 7 $2K New
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 28 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 17 $2K New
KKR KKR & Co. Inc. 0.00% 15 $2K New
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
RBLX Roblox Corp. Class A 0.00% 44 $2K No change
ETSY Etsy Inc. 0.00% 35 $2K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 46 $2K No change
GTY Getty Realty Corp. 0.00% 60 $2K New
RACE Ferrari NV 0.00% 4 $2K No change
AES AES Corp. 0.00% 90 $2K No change
SYF Synchrony Financial 0.00% 35 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 25 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
FR First Industrial Realty TR 0.00% 30 $2K No change
ENPH Enphase Energy Inc. 0.00% 15 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 54 $2K New
AIN Albany Intl Corp. Class A 0.00% 19 $2K New
UA Under Armour Inc. Class C 0.00% 201 $2K Reduce -81.7%
HDSN Hudson Technologies Inc. 0.00% 200 $2K No change
GOEX Global X Gold Explorers ETF 0.00% 50 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
UPST Upstart Holdings Inc. 0.00% 41 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
DOCU Docusign Inc. 0.00% 25 $2K No change
PCAR Paccar Inc. 0.00% 15 $1K No change
HNST The Honest Co. Inc. 0.00% 406 $1K New
URA Global X Uranium ETF 0.00% 50 $1K No change
SIL Global X Silver Miners ETF 0.00% 40 $1K No change
DTM DT Midstream Inc. 0.00% 17 $1K No change
TXT Textron Inc. 0.00% 15 $1K New
FOX Fox Corp. Class B 0.00% 32 $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
SONO Sonos Inc. 0.00% 95 $1K No change
KLG WK Kellogg Co. 0.00% 65 $1K Reduce -36.9%
BMI Badger Meter Inc. 0.00% 5 $1K New
AVD American Vanguard Corp. 0.00% 200 $1K No change
HAL Halliburton Co. 0.00% 36 $1K No change
EIX Edison International 0.00% 12 $1K No change
LKFN Lakeland Financial Corp. 0.00% 16 $1K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $1K No change
ALTM Arcadium Lithium PLC 0.00% 355 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $972 No change
GL Globe Life Inc. 0.00% 9 $953 No change
MAT Mattel Inc. 0.00% 50 $953 No change
IXG iShares Global Financials Et 0.00% 10 $946 No change
AOS Smith (a.o.) Corp. 0.00% 10 $898 No change
AVTR Avantor Inc. 0.00% 34 $880 New
ALGN Align Technology Inc. 0.00% 3 $763 No change
TDOC Teladoc Health Inc. 0.00% 80 $734 No change
LCII Lci Industries 0.00% 6 $723 New
HST Host Hotels & Resorts Inc. 0.00% 40 $704 No change
LNT Alliant Energy Corp. 0.00% 11 $668 No change
ON On Semiconductor 0.00% 9 $653 New
ZIMV Zimvie Inc. 0.00% 41 $651 Reduce -19.6%
SPHR Sphere Entertainment Co. 0.00% 14 $619 No change
MSGE Madison Square Garden Entert 0.00% 14 $595 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $557 No change
IBIT iShares Bitcoin Trust ETF 0.00% 15 $542 New
STT State Street Corp. 0.00% 6 $531 New
LE Lands' End Inc. 0.00% 30 $518 No change
REZI Resideo Technologies Inc. 0.00% 25 $504 New
FMC FMC Corp. 0.00% 7 $462 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $459 No change
ALK Alaska Air Group Inc. 0.00% 10 $452 New
RICK Rci Hospitality Holdings Inc. 0.00% 9 $401 No change
NVCR Novocure Ltd. 0.00% 25 $391 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $369 No change
VFC VF Corp. 0.00% 16 $319 No change
PTON Peloton Interactive Inc. Class A 0.00% 65 $304 Reduce -89.1%
NKLAQ Nikola Corp. 0.00% 66 $302 No change
EMBC Embecta Corp. 0.00% 20 $282 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $271 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 56 $224 No change
NB Niocorp Developments Ltd. 0.00% 100 $218 No change
SE Sea Ltd.-ADR 0.00% 2 $189 No change
CRON Cronos Group Inc. 0.00% 79 $173 No change
KTB Kontoor Brands Inc. 0.00% 2 $164 No change
BG Bunge Global SA 0.00% 1 $141 New
CHPT Chargepoint Holdings Inc. 0.00% 100 $137 No change
INGR Ingredion Inc. 0.00% 1 $137 New
SOFI Sofi Technologies Inc. 0.00% 12 $94 Add +1100.0%
NWE Northwestern Energy Group Inc. 0.00% 1 $58 New
DM Desktop Metal Inc. Class A 0.00% 10 $47 No change
UPLD Upland Software Inc. 0.00% 17 $42 No change
ORI Old Republic Intl Corp. 0.00% 1 $36 New
NERV Minerva Neurosciences Inc. 0.00% 12 $32 No change
CGC Canopy Growth Corp. 0.00% 4 $19 No change
BIGGQ Big Lots Inc. 0.00% 100 $11 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $5 New
FUBO Fubotv Inc. 0.00% 1 $1 No change
SFTGQ Shift Technologies Inc. 0.00% 14 $0 No change
RSX Vaneck Russia ETF 0.00% 50 $0 No change

Options reported separately and not counted above: PFE calls ($29K).

Lines left out (1) · $146 — a value with no share or principal amount
SecurityClassSharesValue
EG Everest Group Ltd. COM0$146

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -0.8% 1.41% −0.29
VCSH Vanguard S/T Corp. Bond ETF Reduce -28.1% 0.44% −0.21
NVDA Nvidia Corp. Reduce -10.1% 0.75% −0.18
FDX FedEx Corp. Reduce -1.0% 0.74% −0.15
LLY Eli Lilly & Co. Reduce -0.1% 1.17% −0.13
SNPS Synopsys Inc. Reduce -34.9% 0.14% −0.13
EW Edwards Lifesciences Corp. Reduce -3.5% 0.23% −0.13
AMAT Applied Materials Inc. Reduce -16.0% 0.25% −0.13
INTC Intel Corp. Reduce -29.7% 0.12% −0.12
MCK McKesson Corp. Reduce -1.1% 0.40% −0.12
UPS United Parcel Service Class B Reduce -8.7% 0.55% −0.11
BAC Bank of America Corp. Reduce -14.2% 0.32% −0.09
WM Waste Management Inc. Reduce -2.6% 0.59% −0.09
VGSH Vanguard Short-Term Treasury Reduce -14.7% 0.30% −0.08
PEP Pepsico Inc. Reduce -9.0% 0.39% −0.06
CI The Cigna Group Reduce -31.2% 0.11% −0.05
DIS The Walt Disney Co. Reduce -1.2% 0.38% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -9.3% 0.34% −0.05
TROW T Rowe Price Group Inc. Reduce -0.6% 0.28% −0.04
CVS CVS Health Corp. Reduce -31.8% 0.08% −0.04
CB Chubb Ltd. Reduce -73.5% 0.02% −0.04
ADM Archer-Daniels-Midland Co. Reduce -1.0% 0.28% −0.03
TOWN Towne Bank Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Reduce -7.1% 0.30% −0.03
D Dominion Energy Inc. Reduce -35.3% 0.07% −0.03
MU Micron Technology Inc. Reduce -1.9% 0.07% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -2.3% 0.28% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -0.8% 0.39% −0.02
HUM Humana Inc. Reduce -2.5% 0.07% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -28.2% 0.04% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -4.8% 0.12% −0.02
GSK GSK PLC-Spon ADR Reduce -7.2% 0.17% −0.02
VXF Vanguard Extended Market ETF Sold out 0.00% −0.02
BIV Vanguard Intermediate-Term B Reduce -34.2% 0.03% −0.02
IWD iShares Russell 1000 Value E Reduce -11.1% 0.14% −0.02
CSX CSX Corp. Reduce -0.3% 0.29% −0.02
KMB Kimberly-Clark Corp. Reduce -0.3% 0.28% −0.02
SCHP Schwab U.S. Tips ETF Reduce -7.2% 0.12% −0.02
GD General Dynamics Corp. Reduce -5.6% 0.14% −0.02
SON Sonoco Products Co. Reduce -5.3% 0.23% −0.02
AMGN Amgen Inc. Reduce -2.1% 0.18% −0.01
TFC Truist Financial Corp. Reduce -5.4% 0.31% −0.01
BKNG Booking Holdings Inc. Reduce -4.5% 0.18% −0.01
VXUS Vanguard Total Intl Stock Reduce -18.4% 0.05% −0.01
DLTR Dollar Tree Inc. Reduce -11.8% 0.01% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -2.2% 0.33% −0.01
SWKS Skyworks Solutions Inc. Reduce -12.3% 0.04% −0.01

Portfolio Buys Q2 2024 → Q3 2024

GBDC Golub Capital BDC Inc. Add +195.1% 0.39% +0.24
IGRO iShares Intl Div Growth ETF New 0.21% +0.21
CGGR Cap Group Growth Equity New 0.21% +0.21
VIG Vanguard Dividend Apprec ETF Add +372.3% 0.24% +0.19
LOW Lowe's Cos Inc. Add +2.6% 1.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +5.8% 1.69% +0.15
EMXC iShares MSCI Emr MRK Ex Chna New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +51.5% 0.43% +0.14
ABBV Abbvie Inc. Add +2.9% 1.65% +0.13
UNH Unitedhealth Group Inc. Add +5.1% 1.29% +0.12
QQQM Invesco Nasdaq 100 ETF Add +28.9% 0.68% +0.12
IJR iShares Core S&P Small-Cap E Add +1508.4% 0.12% +0.11
SCHX Schwab US Large-Cap ETF Add +8.1% 2.41% +0.11
NOBL Proshares S&P 500 Dividend A Add +240.5% 0.15% +0.11
DGRO iShares Core Dividend Growth Add +142.2% 0.16% +0.09
WMT Walmart Inc. Add +3.6% 0.67% +0.08
DGRW Wisdomtree U.S. Quality Divi Add +6550.0% 0.08% +0.08
GE General Electric Add +45.1% 0.20% +0.07
PYPL PayPal Holdings Inc. Add +9.9% 0.26% +0.07
ORCL Oracle Corp. Add +0.1% 0.68% +0.07
TSLA Tesla Inc. Add +12.9% 0.24% +0.07
FISV Fiserv Inc. Add +1.4% 0.60% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +1352.3% 0.07% +0.06
PM Philip Morris International Add +3.5% 0.53% +0.06
FTNT Fortinet Inc. Add +4.2% 0.34% +0.06
MCD McDonald's Corp. Add +7.7% 0.40% +0.06
DUK Duke Energy Corp. Add +1.6% 0.88% +0.06
REGN Regeneron Pharmaceuticals Add +212.0% 0.09% +0.06
MDT Medtronic PLC Add +1.2% 0.91% +0.05
NEE Nextera Energy Inc. Add +4.5% 0.42% +0.05
JNJ Johnson & Johnson Add +2.0% 1.39% +0.05
JCPB JPMorgan Core Plus Bond ETF New 0.05% +0.05
ADP Automatic Data Processing Add +7.0% 0.40% +0.05
CGCP Cap Group Core Plus Income New 0.05% +0.05
CAT Caterpillar Inc. Add +2.9% 0.49% +0.05
GS Goldman Sachs Group Inc. Add +29.1% 0.20% +0.05
LMT Lockheed Martin Corp. Add +8.4% 0.23% +0.04
AAPL Apple Inc. Add +0.1% 2.76% +0.04
SO The Southern Co. Add +0.5% 0.65% +0.04
CGDV Cap Group Dividend Value New 0.04% +0.04
TXN Texas Instruments Inc. Add +25.7% 0.23% +0.04
MTBA Simplify MBS ETF Add +44.1% 0.15% +0.04
AFL Aflac Inc. Add +4.4% 0.22% +0.04
AVGO Broadcom Inc. Add +11.3% 0.39% +0.03
MELI MercadoLibre Inc. Add +19.1% 0.12% +0.03
CPK Chesapeake Utilities Corp. Add +5.7% 0.28% +0.03
VNQ Vanguard Real Estate ETF Add +5.5% 0.28% +0.03
ACN Accenture PLC Class A Add +8.4% 0.20% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.8% 0.66% +0.03
AVUV Avantis US Small Cap Value New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

EG Everest Group Ltd. COM New 0 $146
MTB M & T Bank Corp. COM Reduce -100.0% 0 $0
RQI Cohen & Steers Qual Inc. RLTY COM Sold out 0 $0before exit
XRNPX Cohen & Steers REIT and Pref COM Sold out 0 $0before exit
PSF Cohen & Steers Select Prefer 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