Anchor Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Anchor Investment Management, LLC reported 1,021 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Visa Class A (V, 3.0%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 27 new positions, sold out of 57, added to 195 and reduced 255. The biggest buy was Watsco (WSO, shares +7911%) and the biggest sale Unitedhealth (UNH, shares −1%).

Most Recent 13F
Q2 2026
Location
COLUMBIA, SC
CIK
0001634149
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001634149-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $1.1B $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 1,021 stocks · $1.1B

MSFT Microsoft Corp. 4.06% 103,217 $43.5M Add +2.1%
V Visa Inc. Class A 3.04% 102,941 $32.5M Add +0.0%
AAPL Apple Inc. 3.03% 129,809 $32.5M Add +3.3%
SCHX Schwab US Large-Cap ETF 2.43% 1,123,127 $26.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.96% 41,075 $21.0M Reduce -4.2%
BSCP Invesco Bulletshares 2025 CB 1.88% 975,980 $20.2M Add +4.8%
GOOGL Alphabet Inc. Class A 1.82% 102,799 $19.5M Add +3.3%
BSCQ Invesco Bulletshares 2026 CB 1.77% 976,260 $19.0M Add +6.7%
BSCR Invesco Bulletshares 2027 CB 1.71% 941,859 $18.3M Add +6.7%
FCNCA First Citizens Bcshs Class A 1.68% 8,543 $18.1M No change
BRK.B Berkshire Hathaway Inc. Class B 1.67% 39,471 $17.9M Add +1.3%
VGT Vanguard Info Tech ETF 1.65% 28,450 $17.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.59% 89,301 $17.0M Reduce -0.3%
ABBV Abbvie Inc. 1.50% 90,731 $16.1M Add +2.3%
AMZN Amazon.com Inc. 1.39% 67,797 $14.9M Add +2.4%
JNJ Johnson & Johnson 1.24% 91,625 $13.3M Add +0.8%
META Meta Platforms Inc. Class A 1.09% 19,990 $11.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 1.08% 22,972 $11.6M Reduce -1.4%
LOW Lowe's Cos Inc. 1.05% 45,663 $11.3M Add +0.3%
PG The Procter & Gamble Co. 1.02% 65,084 $10.9M Add +4.1%
XOM Exxon Mobil Corp. 1.02% 101,277 $10.9M Reduce -6.1%
LLY Eli Lilly & Co. 1.01% 14,045 $10.8M Add +0.7%
UNP Union Pacific Corp. 0.93% 43,733 $10.0M Add +1.5%
NVDA Nvidia Corp. 0.91% 72,523 $9.7M Add +10.6%
JPM JPMorgan Chase & Co. 0.90% 40,297 $9.7M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.83% 42,045 $8.8M Add +16.8%
DUK Duke Energy Corp. 0.82% 81,251 $8.8M Reduce 0.0%
WSO Watsco Inc. 0.81% 18,266 $8.7M Add +7911.4%
MDT Medtronic PLC 0.80% 106,884 $8.5M Reduce -0.6%
FDX FedEx Corp. 0.75% 28,390 $8.0M Reduce -0.3%
RSG Republic Services Inc. 0.73% 39,039 $7.9M Add +1.4%
HD Home Depot Inc. 0.73% 20,004 $7.8M Add +2.3%
KO The Coca-Cola Co. 0.71% 121,720 $7.6M Add +2.2%
COST Costco Wholesale Corp. 0.70% 8,182 $7.5M Add +2.3%
ADBE Adobe Inc. 0.69% 16,574 $7.4M Add +1.9%
WMT Walmart Inc. 0.69% 81,544 $7.4M Reduce -7.5%
FISV Fiserv Inc. 0.66% 34,617 $7.1M Reduce -2.4%
MRK Merck & Co. Inc. 0.66% 70,639 $7.0M Reduce -5.9%
ORCL Oracle Corp. 0.61% 39,353 $6.6M Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.60% 126,975 $6.4M Add +9.5%
SO The Southern Co. 0.59% 76,321 $6.3M Reduce -0.8%
IHI iShares U.S. Medical Devices 0.58% 106,522 $6.2M Add +2.0%
ABT Abbott Laboratories 0.57% 53,774 $6.1M Reduce -0.8%
WM Waste Management Inc. 0.56% 29,906 $6.0M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.56% 11,465 $6.0M Add +0.9%
CVX Chevron Corp. 0.55% 40,794 $5.9M Reduce -12.0%
NFLX Netflix Inc. 0.55% 6,568 $5.9M Reduce -7.6%
SHW The Sherwin-Williams Co. 0.54% 16,933 $5.8M Reduce -0.4%
SCHM Schwab US Mid Cap ETF 0.52% 201,941 $5.6M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.52% 10,318 $5.6M Add +1.4%
PM Philip Morris International 0.51% 45,247 $5.4M Reduce -1.7%
QCOM Qualcomm Inc. 0.51% 35,431 $5.4M Add +2.1%
UPS United Parcel Service Class B 0.48% 41,103 $5.2M Reduce -3.5%
ENB Enbridge Inc. 0.47% 119,576 $5.1M Reduce -2.8%
AVGO Broadcom Inc. 0.47% 21,832 $5.1M Reduce -8.3%
CAT Caterpillar Inc. 0.47% 13,852 $5.0M Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 44,147 $4.9M Add +6.5%
MCK McKesson Corp. 0.46% 8,611 $4.9M Reduce -0.7%
MA Mastercard Inc. Class A 0.45% 9,224 $4.9M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 8,101 $4.7M Add +1.3%
VZ Verizon Communications Inc. 0.44% 117,132 $4.7M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 59,409 $4.6M Add +1.4%
GLW Corning Inc. 0.43% 96,794 $4.6M Reduce -3.2%
ADP Automatic Data Processing 0.42% 15,354 $4.5M Reduce -0.2%
MCD McDonald's Corp. 0.40% 14,818 $4.3M Add +5.2%
SCHA Schwab US Small-Cap ETF 0.39% 161,548 $4.2M Reduce -2.0%
GBDC Golub Capital BDC Inc. 0.39% 274,115 $4.2M No change
FTNT Fortinet Inc. 0.37% 42,337 $4.0M Reduce -7.9%
NEE Nextera Energy Inc. 0.36% 54,362 $3.9M Add +4.2%
VFH Vanguard Financials ETF 0.36% 33,001 $3.9M Reduce -2.6%
SOXX iShares Semiconductor ETF 0.36% 17,991 $3.9M Add +4.4%
VCR Vanguard Consumer Discre ETF 0.36% 10,246 $3.8M Add +0.5%
EMR Emerson Electric Co. 0.35% 30,657 $3.8M Add +0.1%
VHT Vanguard Health Care ETF 0.35% 14,775 $3.7M Add +2.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.35% 52,716 $3.7M Add +5.3%
VDE Vanguard Energy ETF 0.35% 30,603 $3.7M Add +5.4%
PFE Pfizer Inc. 0.34% 138,464 $3.7M Reduce -2.6%
AZO AutoZone Inc. 0.34% 1,138 $3.6M Add +3.5%
UNM Unum Group 0.34% 49,403 $3.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 81,324 $3.6M Reduce -5.8%
SYK Stryker Corp. 0.33% 9,861 $3.6M Reduce -1.1%
GSIE Goldman Sachs Activebeta Int 0.32% 104,067 $3.5M Add +7.5%
TSLA Tesla Inc. 0.32% 8,396 $3.4M Reduce -15.3%
NSC Norfolk Southern Corp. 0.31% 14,217 $3.3M Reduce -0.3%
K Kellanova 0.31% 41,097 $3.3M Reduce -0.7%
GEM Goldman Sachs Activebeta Em 0.31% 103,506 $3.3M Add +3.8%
TFC Truist Financial Corp. 0.31% 76,023 $3.3M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.31% 11,343 $3.3M Reduce -9.7%
CSCO Cisco Systems Inc. 0.31% 55,370 $3.3M Reduce -1.5%
LPLA LPL Financial Holdings Inc. 0.30% 9,697 $3.2M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.29% 115,007 $3.1M Reduce -0.5%
VGSH Vanguard Short-Term Treasury 0.29% 53,799 $3.1M Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 27,640 $3.1M Add +2.1%
FTEC Fidelity MSCI Info Tech Indx 0.29% 16,581 $3.1M Reduce -1.2%
PEP Pepsico Inc. 0.29% 20,143 $3.1M Reduce -16.0%
EW Edwards Lifesciences Corp. 0.29% 41,347 $3.1M Add +12.6%
BKNG Booking Holdings Inc. 0.28% 604 $3.0M Add +30.4%
PYPL PayPal Holdings Inc. 0.28% 34,826 $3.0M Reduce -1.1%
CPK Chesapeake Utilities Corp. 0.27% 24,212 $2.9M Add +3.1%
ORLY O'reilly Automotive Inc. 0.27% 2,460 $2.9M Reduce -0.7%
CSX CSX Corp. 0.26% 87,879 $2.8M Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.26% 31,033 $2.8M Add +3.5%
VOX Vanguard Communication Servi 0.26% 17,800 $2.8M Add +4.1%
ELV Elevance Health Inc. 0.25% 7,401 $2.7M Add +21.4%
VIS Vanguard Industrials ETF 0.25% 10,594 $2.7M Add +3.2%
AXP American Express Co. 0.25% 9,026 $2.7M Add +1.5%
GS Goldman Sachs Group Inc. 0.25% 4,618 $2.6M Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 14,952 $2.5M Add +24.8%
VIG Vanguard Dividend Apprec ETF 0.23% 12,756 $2.5M Reduce -0.8%
CMCSA Comcast Corp. Class A 0.23% 65,697 $2.5M Reduce -13.2%
CGGR Cap Group Growth Equity 0.22% 63,652 $2.4M No change
MDLZ Mondelez International Inc. Class A 0.22% 38,940 $2.3M Reduce -1.8%
UL Unilever PLC 0.22% 40,874 $2.3M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 5,640 $2.3M Add +18.8%
KMB Kimberly-Clark Corp. 0.21% 17,456 $2.3M Reduce -15.5%
SPGI S&P Global Inc. 0.21% 4,587 $2.3M Add +50.6%
TXN Texas Instruments Inc. 0.21% 11,912 $2.2M Add +2.4%
LULU Lululemon Athletica Inc. 0.20% 5,691 $2.2M Add +24.2%
ADM Archer-Daniels-Midland Co. 0.20% 42,832 $2.2M Reduce -13.5%
SON Sonoco Products Co. 0.20% 43,551 $2.1M Reduce -0.3%
RTX RTX Corp. 0.20% 18,325 $2.1M Add +21.7%
VDC Vanguard Consumer Staple ETF 0.20% 10,022 $2.1M Add +1.6%
AMAT Applied Materials Inc. 0.20% 12,912 $2.1M Reduce -0.3%
AFL Aflac Inc. 0.20% 20,284 $2.1M Reduce -0.5%
TSCO Tractor Supply Company 0.20% 39,465 $2.1M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.19% 27,978 $2.1M Reduce -22.8%
IGRO iShares Intl Div Growth ETF 0.19% 30,262 $2.1M No change
LMT Lockheed Martin Corp. 0.19% 4,165 $2.0M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 7,644 $2.0M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.18% 11,765 $2.0M Add +3.9%
DG Dollar General Corp. 0.18% 25,632 $1.9M Add +47.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 72,583 $1.9M Reduce -1.8%
SNPS Synopsys Inc. 0.18% 3,956 $1.9M Add +35.9%
UBER Uber Technologies Inc. 0.18% 31,198 $1.9M Reduce -7.5%
PAYX Paychex Inc. 0.17% 13,344 $1.9M Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 16,430 $1.8M Reduce -14.4%
WDAY Workday Inc. Class A 0.17% 7,010 $1.8M Add +10.4%
SSB Southstate Bank Corp. 0.16% 17,756 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,982 $1.8M Add +2.4%
CLX Clorox Company 0.16% 10,497 $1.7M Add +3.0%
MTBA Simplify MBS ETF 0.16% 34,289 $1.7M Add +12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 7,076 $1.7M Reduce -0.8%
AMGN Amgen Inc. 0.16% 6,478 $1.7M Add +6.6%
CMG Chipotle Mexican Grill Inc. 0.15% 27,149 $1.6M Add +4.0%
IJR iShares Core S&P Small-Cap E 0.15% 14,063 $1.6M Add +28.4%
VLO Valero Energy Corp. 0.15% 13,114 $1.6M Add +10.9%
VYMI Vanguard Int High DVD YLD Inc. 0.15% 23,522 $1.6M Add +5.2%
DGRO iShares Core Dividend Growth 0.15% 25,961 $1.6M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 7,835 $1.5M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 19,960 $1.5M Reduce -1.3%
INTU Intuit Inc. 0.14% 2,388 $1.5M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.13% 7,732 $1.4M Add +1.0%
NOBL Proshares S&P 500 Dividend A 0.13% 14,370 $1.4M Reduce -2.4%
GSK GSK PLC-Spon ADR 0.13% 41,458 $1.4M Reduce -8.1%
BTT BlackRock 2030 Muni TRGT TRM 0.13% 67,931 $1.4M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 24,825 $1.4M No change
VYM Vanguard High DVD Yield ETF 0.12% 10,459 $1.3M Reduce -2.9%
ITW Illinois Tool Works 0.12% 5,224 $1.3M Add +0.6%
CFR Cullen/Frost Bankers Inc. 0.12% 9,800 $1.3M No change
CRM Salesforce Inc. 0.12% 3,804 $1.3M Reduce -11.3%
ET Energy Transfer LP 0.12% 63,655 $1.2M No change
ICE Intercontinental Exchange Inc. 0.12% 8,349 $1.2M Reduce -0.6%
LIN Linde PLC 0.12% 2,959 $1.2M Add +4.5%
NOW ServiceNow Inc. 0.11% 1,155 $1.2M Reduce -15.3%
ACN Accenture PLC Class A 0.11% 3,469 $1.2M Reduce -43.5%
MCO Moody's Corp. 0.11% 2,532 $1.2M Reduce -17.0%
CI The Cigna Group 0.11% 4,317 $1.2M Add +31.6%
XSORX Source Capital Inc. 0.11% 27,387 $1.2M Add +0.6%
COP Conocophillips 0.11% 11,987 $1.2M Add +5.9%
ZBH Zimmer Biomet Holdings Inc. 0.11% 11,223 $1.2M Reduce -7.6%
CPRT Copart Inc. 0.11% 20,512 $1.2M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 13,447 $1.2M No change
SCHF Schwab Intl Equity ETF 0.11% 62,474 $1.2M Add +2.0%
ATO Atmos Energy Corp. 0.11% 8,172 $1.1M No change
DHR Danaher Corp. 0.11% 4,955 $1.1M Reduce -17.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 1,607 $1.1M Add +16.9%
EPD Enterprise Products Partners 0.10% 35,335 $1.1M No change
CL Colgate-Palmolive Co. 0.10% 11,988 $1.1M Reduce -1.2%
HDV iShares Core High Dividend E 0.10% 9,707 $1.1M Reduce -2.5%
VEU Vanguard Ftse All-World Ex-U 0.10% 18,921 $1.1M Reduce -3.9%
CHKP Check Point Software Tech 0.10% 5,775 $1.1M Reduce -3.5%
SCHP Schwab U.S. Tips ETF 0.10% 41,148 $1.1M Reduce -14.8%
TDG Transdigm Group Inc. 0.10% 827 $1.0M Reduce -9.8%
GD General Dynamics Corp. 0.10% 3,963 $1.0M Reduce -21.3%
KMI Kinder Morgan Inc. 0.09% 36,858 $1.0M Add +0.4%
MELI MercadoLibre Inc. 0.09% 578 $983K Reduce -8.1%
IJH iShares Core S&P Midcap ETF 0.09% 15,440 $962K No change
AMD Advanced Micro Devices 0.09% 7,886 $953K Add +2.8%
BA The Boeing Co. 0.09% 5,361 $949K Add +0.8%
WFC Wells Fargo & Co. 0.09% 13,507 $949K Reduce -15.1%
SBUX Starbucks Corp. 0.09% 10,368 $946K Reduce -16.1%
LH Labcorp Holdings Inc. 0.09% 4,066 $932K Reduce -4.8%
VPU Vanguard Utilities ETF 0.09% 5,662 $925K Add +2.5%
IYC iShares US Consumer Discreti 0.08% 9,416 $905K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.08% 11,645 $896K Reduce -1.5%
ECL Ecolab Inc. 0.08% 3,762 $882K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 12,721 $877K Add +1.4%
MOAT Vaneck Morningstar Wide Moat 0.08% 9,283 $861K Add +0.4%
T AT&T Inc. 0.08% 37,280 $849K Add +0.0%
APD Air Products & Chemicals Inc. 0.08% 2,926 $849K Reduce -0.1%
INTC Intel Corp. 0.08% 42,037 $843K Reduce -20.4%
BMY Bristol-Myers Squibb Co. 0.08% 14,486 $819K Reduce -4.9%
EQH Equitable Holdings Inc. 0.08% 17,114 $807K Reduce -2.3%
BLK BlackRock Inc. 0.07% 779 $799K Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,825 $795K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.07% 1,977 $794K No change
QDPL Pacer Met US LRG Cap DVD 400 0.07% 20,540 $789K No change
GPN Global Payments Inc. 0.07% 7,000 $784K No change
FCCO First Community Corp. 0.07% 32,424 $778K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 3,903 $774K Add +1.6%
TEL Te Connectivity PLC 0.07% 5,275 $754K Add +4.5%
TGT Target Corp. 0.07% 5,471 $740K Add +1.7%
WY Weyerhaeuser Co. 0.07% 26,236 $739K Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.07% 7,526 $732K No change
BSX Boston Scientific Corp. 0.07% 8,138 $727K Add +4523.9%
ALL Allstate Corp. 0.07% 3,745 $722K No change
XLF SS Financial Select Sector 0.07% 14,825 $717K Add +2.3%
REGN Regeneron Pharmaceuticals 0.07% 1,005 $716K Add +17.1%
NOC Northrop Grumman Corp. 0.07% 1,503 $705K Reduce -0.1%
L Loews Corp. 0.06% 8,200 $694K Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,422 $687K No change
IJS iShares S&P Small-Cap 600 Va 0.06% 6,164 $669K No change
MO Altria Group Inc. 0.06% 12,792 $669K Reduce -2.9%
MINT PIMCO Enhanced Short Maturit 0.06% 6,650 $667K Reduce -4.3%
MS Morgan Stanley 0.06% 5,186 $652K Reduce -23.3%
PHM Pultegroup Inc. 0.06% 5,974 $651K Reduce -6.3%
IXJ iShares Global Healthcare Et 0.06% 7,523 $647K Reduce -3.9%
MUNI PIMCO Intermediate Municipal 0.06% 12,427 $643K No change
FOXA Fox Corp. Class A 0.06% 12,892 $626K Reduce -3.2%
MU Micron Technology Inc. 0.06% 7,235 $609K Reduce -0.2%
DOV Dover Corp. 0.06% 3,241 $608K No change
HUM Humana Inc. 0.06% 2,382 $604K Reduce -4.4%
D Dominion Energy Inc. 0.06% 11,204 $603K Reduce -11.1%
BAX Baxter International Inc. 0.06% 20,463 $597K Add +79.2%
IUSG iShares Core S&P U.S. Growth 0.05% 4,134 $576K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,406 $566K Reduce -11.2%
GDX Vaneck Gold Miners ETF 0.05% 16,540 $561K No change
VAW Vanguard Materials ETF 0.05% 2,966 $557K Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.05% 3,100 $552K No change
LHX L3HARRIS Technologies Inc. 0.05% 2,621 $551K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 4,771 $546K Add +4.2%
HOLX Hologic Inc. 0.05% 7,530 $543K Reduce -5.0%
STZ Constellation Brands Inc. Class A 0.05% 2,452 $542K Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 1,920 $538K Reduce -3.5%
GEV GE Vernova Inc. 0.05% 1,633 $537K Reduce -14.8%
CVS CVS Health Corp. 0.05% 11,903 $534K Reduce -15.9%
EFA iShares MSCI Eafe ETF 0.05% 7,048 $533K Add +1.0%
ADI Analog Devices Inc. 0.05% 2,485 $528K No change
BN Brookfield Corp. 0.05% 9,169 $527K No change
DE Deere & Co. 0.05% 1,239 $525K No change
COR Cencora Inc. 0.05% 2,310 $519K Reduce -0.7%
BTI British American Tob-SP ADR 0.05% 14,080 $511K Reduce -4.7%
IWL iShares Russell Top 200 ETF 0.05% 3,519 $509K No change
AMLP Alerian MLP ETF 0.05% 10,406 $501K Reduce -1.6%
MET Metlife Inc. 0.05% 6,066 $497K Reduce -0.8%
JCPB JPMorgan Core Plus Bond ETF 0.05% 10,703 $493K No change
CGCP Cap Group Core Plus Income 0.05% 22,203 $493K No change
ISRG Intuitive Surgical Inc. 0.05% 942 $492K Reduce -8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 5,787 $489K Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,876 $476K Reduce -7.5%
RSP Invesco S&P 500 Equal Weight 0.04% 2,716 $476K Add +11.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 13,667 $466K No change
VXUS Vanguard Total Intl Stock 0.04% 7,882 $464K Reduce -8.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 10,113 $454K No change
XBI SS SPDR S&P Biotech ETF 0.04% 5,023 $452K Reduce -7.9%
VEA Vanguard Ftse Developed ETF 0.04% 9,333 $446K Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 12,435 $438K No change
IBB iShares Biotechnology ETF 0.04% 3,278 $433K Reduce -5.6%
BSV Vanguard Short-Term Bond ETF 0.04% 5,581 $431K Reduce -6.8%
AMT American Tower Corp. 0.04% 2,326 $427K Reduce -0.0%
ETN Eaton Corp. PLC 0.04% 1,265 $420K Add +7.4%
CTAS Cintas Corp. 0.04% 2,295 $419K Add +0.0%
CSW CSW Industrials Inc. 0.04% 1,183 $417K Reduce -8.1%
DHI D.R. Horton Inc. 0.04% 2,931 $410K Add +0.0%
AWK American Water Works Co. Inc. 0.04% 3,282 $409K Add +0.9%
BX Blackstone Inc. 0.04% 2,360 $407K Reduce -6.9%
LKQ LKQ Corp. 0.04% 10,958 $403K Reduce -1.8%
DSTL Distillate US Fundamental St 0.04% 7,164 $393K No change
SCHB Schwab US Broad Market ETF 0.04% 17,232 $391K No change
AEP American Electric Power 0.04% 4,235 $391K Reduce -17.9%
CARR Carrier Global Corp. 0.04% 5,722 $391K Reduce -0.4%
PGR Progressive Corp. 0.04% 1,583 $379K No change
KR Kroger Co. 0.03% 6,110 $374K No change
NIM Nuveen Select Maturit Muni 0.03% 42,869 $373K No change
IWB iShares Russell 1000 ETF 0.03% 1,128 $363K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.03% 17,119 $363K Reduce -12.7%
GLD SPDR Gold Shares 0.03% 1,476 $357K Reduce -5.1%
EXPD Expeditors Intl Wash Inc. 0.03% 3,160 $350K Reduce -1.6%
CCAP Crescent Capital BDC Inc. 0.03% 17,979 $346K Reduce -4.1%
EXP Eagle Materials Inc. 0.03% 1,400 $345K No change
WMB Williams Cos Inc. 0.03% 6,379 $345K Add +16.4%
DKNG Draftkings Inc. Class A 0.03% 9,122 $339K Reduce -3.2%
BR Broadridge Financial Solutio 0.03% 1,500 $339K No change
BRO Brown & Brown Inc. 0.03% 3,251 $332K Reduce -0.3%
IYW iShares Ustechnology ETF 0.03% 2,070 $330K Reduce -2.1%
OKE Oneok Inc. 0.03% 3,263 $328K No change
SHEL Shell PLC-ADR 0.03% 5,197 $326K Reduce -7.2%
BLD Topbuild Corp. 0.03% 1,037 $323K Add +16.8%
KEYS Keysight Technologies Inc. 0.03% 1,978 $318K No change
ENTG Entegris Inc. 0.03% 3,171 $314K No change
BIV Vanguard Intermediate-Term B 0.03% 4,163 $311K No change
SWKS Skyworks Solutions Inc. 0.03% 3,473 $308K Reduce -8.7%
SONY Sony Group Corp. - SP ADR 0.03% 14,375 $304K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 6,000 $299K No change
GCOW Pacer Global Cash Cows Divid 0.03% 8,839 $298K Add +9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 868 $298K No change
FAST Fastenal Co. 0.03% 4,134 $297K Add +3.4%
AVUV Avantis US Small Cap Value 0.03% 3,045 $294K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 9,700 $290K No change
CTVA Corteva Inc. 0.03% 5,081 $289K Add +0.0%
NUE Nucor Corp. 0.03% 2,459 $287K No change
GLDM SPDR Gold Minishares Trust 0.03% 5,461 $284K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 4,801 $282K Reduce -15.8%
CMI Cummins Inc. 0.03% 800 $279K Add +0.1%
BATRA Atlanta Braves Holdings in-A 0.03% 6,790 $277K Reduce -6.9%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 4,775 $277K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 3,382 $273K Reduce -6.0%
GNRC Generac Holdings Inc. 0.03% 1,755 $272K Add +3.9%
PFIX Simplify Interest Rate Hedge 0.03% 5,125 $268K No change
CAH Cardinal Health Inc. 0.02% 2,250 $266K Add +0.0%
TRV The Travelers Cos Inc. 0.02% 1,103 $266K Reduce -0.5%
HEI Heico Corp. 0.02% 1,117 $266K No change
XLE SS Energy Select Sector 0.02% 3,090 $265K Reduce -2.2%
VWO Vanguard Ftse Emerging Marke 0.02% 5,999 $264K Reduce -1.5%
BIZD Vaneck BDC Income ETF 0.02% 15,701 $261K Reduce -3.5%
URI United Rentals Inc. 0.02% 370 $261K No change
CPAY Corpay Inc. 0.02% 770 $261K Reduce -4.3%
EBAY eBay Inc. 0.02% 4,206 $261K Reduce -2.3%
IWV iShares Russell 3000 ETF 0.02% 763 $255K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,600 $253K Reduce -9.2%
ZTS Zoetis Inc. 0.02% 1,543 $251K Reduce -1.7%
QLD Proshares Ultra QQQ 0.02% 2,312 $250K No change
RSPG Invesco S&P 500 Equal Weight 0.02% 3,241 $247K Add +129.1%
CMA Comerica Inc. 0.02% 4,000 $247K No change
TQQQ Proshares Ultrapro QQQ 0.02% 3,100 $245K No change
MKL Markel Group Inc. 0.02% 142 $245K Add +132.8%
NDAQ Nasdaq Inc. 0.02% 3,148 $243K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 3,454 $242K No change
CNP Centerpoint Energy Inc. 0.02% 7,550 $240K Reduce -6.2%
PSX Phillips 66 0.02% 2,094 $239K Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.02% 2,057 $238K Add +2.3%
WTRG Essential Utilities Inc. 0.02% 6,495 $236K Add +0.4%
IVV iShares Core S&P 500 ETF 0.02% 400 $235K Add +2.0%
OC Owens Corning 0.02% 1,375 $234K Reduce -6.4%
SECT Main Sector Rotation ETF 0.02% 4,182 $230K No change
EXPE Expedia Group Inc. 0.02% 1,222 $228K Reduce -4.5%
DVY iShares Select Dividend ETF 0.02% 1,716 $225K Add +0.2%
HBAN Huntington Bancshares Inc. 0.02% 13,500 $220K No change
VMC Vulcan Materials Co. 0.02% 851 $219K No change
MFC Manulife Financial Corp. 0.02% 7,100 $218K No change
SYY Sysco Corp. 0.02% 2,850 $218K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.02% 8,168 $213K No change
MLM Martin Marietta Materials 0.02% 410 $212K Add +13.3%
HON Honeywell International Inc. 0.02% 929 $210K Reduce -3.4%
SNV Synovus Financial Corp. 0.02% 4,092 $210K Reduce -9.9%
CCEP Coca-Cola Europacific Partne 0.02% 2,720 $209K Reduce -8.7%
BDX Becton Dickinson and Co. 0.02% 917 $208K Reduce -2.5%
LYG Lloyds Banking Group PLC-ADR 0.02% 76,000 $207K No change
ENFR Alerian Energy Infrastructur 0.02% 6,628 $206K Add +0.2%
MMM 3M Co. 0.02% 1,582 $204K Reduce -19.2%
PRU Prudential Financial Inc. 0.02% 1,721 $204K No change
HPE Hewlett Packard Enterprise 0.02% 9,550 $204K Reduce -6.8%
IWN iShares Russell 2000 Value E 0.02% 1,234 $203K No change
PH Parker Hannifin Corp. 0.02% 312 $198K Reduce -1.6%
GEHC GE Healthcare Technology 0.02% 2,530 $198K No change
HSY The Hershey Co. 0.02% 1,156 $196K No change
VIGI Vanguard Int Div App Indx FD 0.02% 2,441 $195K Add +51.0%
MSI Motorola Solutions Inc. 0.02% 419 $194K Reduce -3.7%
FDVV Fidelity High Dividend ETF 0.02% 3,828 $191K Add +0.5%
IXC iShares Global Energy ETF 0.02% 4,901 $187K Add +18.3%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,714 $187K Reduce -9.3%
OTIS Otis Worldwide Corp. 0.02% 2,015 $187K Reduce -19.9%
MNST Monster Beverage Corp. 0.02% 3,527 $185K Add +3.8%
SCHG Schwab US Large-Cap Growth 0.02% 6,616 $184K No change
CACI Caci International Inc. Class A 0.02% 456 $184K Add +3.4%
TMHC Taylor Morrison Home Corp. 0.02% 3,000 $184K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 2,037 $182K No change
CNC Centene Corp. 0.02% 3,000 $182K No change
DEO Diageo PLC-Sponsored ADR 0.02% 1,425 $181K Reduce -7.0%
C Citigroup Inc. 0.02% 2,557 $180K No change
PNR Pentair PLC 0.02% 1,774 $179K No change
YUM Yum! Brands Inc. 0.02% 1,329 $178K No change
ALLY Ally Financial Inc. 0.02% 4,940 $178K Add +0.1%
IQV Iqvia Holdings Inc. 0.02% 900 $177K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,983 $176K No change
LRCX Lam Research Corp. 0.02% 2,421 $175K Reduce -9.3%
DD Dupont DE Nemours Inc. 0.02% 2,293 $175K Reduce -0.6%
IWS iShares Russell Mid-Cap Valu 0.02% 1,305 $169K No change
VNT Vontier Corp. 0.02% 4,583 $167K No change
GPC Genuine Parts Co. 0.02% 1,431 $167K Reduce -4.8%
IWM iShares Russell 2000 ETF 0.02% 743 $164K No change
MOO Vaneck Agribusiness ETF 0.02% 2,544 $164K Add +24.5%
INCY Incyte Corp. 0.02% 2,350 $162K Reduce -4.1%
DOW Dow Inc. 0.01% 4,010 $161K Reduce -2.3%
IDV iShares International Select 0.01% 5,845 $160K Reduce -2.0%
BIP Brookfield Infrastructure Pa 0.01% 5,025 $160K No change
FE Firstenergy Corp. 0.01% 4,000 $159K Add +25.0%
ED Consolidated Edison Inc. 0.01% 1,750 $156K Reduce -7.9%
XYL Xylem Inc. 0.01% 1,337 $155K No change
SUN Sunoco LP 0.01% 3,000 $154K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 7,662 $154K Add +134.9%
CCK Crown Holdings Inc. 0.01% 1,865 $154K Reduce -2.6%
USB US Bancorp 0.01% 3,200 $153K No change
FSS Federal Signal Corp. 0.01% 1,632 $151K No change
ROP Roper Technologies Inc. 0.01% 289 $150K No change
SNY Sanofi-ADR 0.01% 3,100 $150K No change
FICO Fair Isaac Corp. 0.01% 75 $149K Reduce -1.3%
EMN Eastman Chemical Co. 0.01% 1,620 $148K No change
NWSA News Corp. Class A 0.01% 5,362 $148K No change
KNF Knife River Corp. 0.01% 1,450 $147K Reduce -3.3%
XAR SS SPDR S&P Aerospace Def 0.01% 880 $146K No change
RF Regions Financial Corp. 0.01% 6,144 $145K No change
AMP Ameriprise Financial Inc. 0.01% 270 $144K No change
BP BP PLC-Spons ADR 0.01% 4,841 $143K Add +55.2%
FIS Fidelity National Info Serv 0.01% 1,756 $142K No change
TGTX TG Therapeutics Inc. 0.01% 4,700 $141K No change
AVY Avery Dennison Corp. 0.01% 751 $141K Reduce -2.0%
DLTR Dollar Tree Inc. 0.01% 1,834 $137K Reduce -14.1%
PAVE Global X US Infrastructure 0.01% 3,400 $137K No change
ARCC Ares Capital Corp. 0.01% 6,161 $135K No change
AKAM Akamai Technologies Inc. 0.01% 1,400 $134K No change
TAN Invesco Solar ETF 0.01% 4,030 $133K Add +2.8%
J Jacobs Solutions Inc. 0.01% 993 $133K No change
NKE Nike Inc. Class B 0.01% 1,702 $129K Reduce -13.6%
CCI Crown Castle Inc. 0.01% 1,397 $127K No change
LII Lennox International Inc. 0.01% 206 $126K No change
XLK SS Technology Select Sector 0.01% 539 $125K Reduce -12.4%
AB Alliancebernstein Holding LP 0.01% 3,375 $125K No change
CBRE CBRE Group Inc. Class A 0.01% 944 $124K Reduce -6.4%
WSM Williams-Sonoma Inc. 0.01% 660 $122K No change
ODFL Old Dominion Freight Line 0.01% 691 $122K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,020 $120K Add +17.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 1,767 $120K Reduce -7.5%
SPOT Spotify Technology SA 0.01% 265 $119K No change
HPQ HP Inc. 0.01% 3,602 $118K Reduce -22.1%
TT Trane Technologies PLC 0.01% 318 $117K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.01% 1,494 $117K No change
TDY Teledyne Technologies Inc. 0.01% 253 $117K No change
FRST Primis Financial Corp. 0.01% 10,000 $117K No change
COF Capital One Financial Corp. 0.01% 653 $116K No change
VLTO Veralto Corp. 0.01% 1,140 $116K Reduce -2.2%
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 6,500 $114K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 294 $114K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 459 $113K Reduce -1.3%
XLV SS Health Care Select Sector 0.01% 823 $113K No change
IBKR Interactive Brokers Gro Class A 0.01% 638 $113K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 2,263 $112K Add +1.7%
VTIP Vanguard Short-Term Tips 0.01% 2,289 $111K Add +1.6%
IUSV iShares Core S&P U.S. Value 0.01% 1,189 $110K No change
MRSH Marsh & McLennan Cos 0.01% 517 $110K No change
MDU Mdu Resources Group Inc. 0.01% 6,000 $108K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,209 $107K Add +3.5%
SAN Banco Santander SA-Spon ADR 0.01% 23,000 $105K No change
SBAC SBA Communications Corp. 0.01% 503 $103K No change
DECK Deckers Outdoor Corp. 0.01% 504 $102K No change
IVW iShares S&P 500 Growth ETF 0.01% 1,007 $102K No change
IDXX Idexx Laboratories Inc. 0.01% 244 $101K Reduce -11.6%
BSY Bentley Systems Inc. Class B 0.01% 2,159 $101K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,843 $100K No change
COO The Cooper Cos Inc. 0.01% 1,084 $100K No change
XLY SS Consumer Disc Select Sect 0.01% 444 $100K No change
UTHR United Therapeutics Corp. 0.01% 280 $99K Add +12.0%
ECG Everus Construction Group 0.01% 1,500 $99K No change
CINF Cincinnati Financial Corp. 0.01% 686 $99K No change
SSNC Ss&c Technologies Holdings 0.01% 1,298 $98K No change
CB Chubb Ltd. 0.01% 355 $98K Reduce -38.6%
FERG Ferguson Enterprises Inc. 0.01% 562 $98K No change
WTM White Mountains Insurance GP 0.01% 50 $97K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,709 $97K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,180 $96K Add +98.2%
SCHO Schwab Short-Term US Treas 0.01% 3,980 $96K No change
IP International Paper Co. 0.01% 1,738 $94K No change
SDY SS SPDR S&P Dividend ETF 0.01% 706 $93K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 846 $93K No change
O Realty Income Corp. 0.01% 1,738 $93K Add +1.1%
SSO Proshares Ultra S&P500 0.01% 1,000 $93K No change
CLS Celestica Inc. 0.01% 1,000 $92K Add +1134.6%
PDP Invesco Dorsey Wright Moment 0.01% 855 $92K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,545 $90K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,192 $90K Reduce -16.8%
IHAK iShares Cybersecurity & Tech 0.01% 1,845 $90K Add +8.5%
TER Teradyne Inc. 0.01% 707 $89K No change
SHOP Shopify Inc. Class A 0.01% 830 $88K Reduce -1.9%
KLAC KLA Corp. 0.01% 140 $88K Add +12.0%
CME Cme Group Inc. 0.01% 378 $88K No change
SMCI Super Micro Computer Inc. 0.01% 2,880 $88K Add +817.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 204 $87K No change
KXI iShares Global Consumer Stap 0.01% 1,435 $87K Reduce -2.0%
PHYL Pgim Active High Yield Bond 0.01% 2,475 $86K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,430 $86K No change
MKTX Marketaxess Holdings Inc. 0.01% 376 $85K Reduce -3.3%
NFG National Fuel Gas Co. 0.01% 1,400 $85K No change
WDFC WD-40 Co. 0.01% 350 $85K Add +3400.0%
WBA Walgreens Boots Alliance Inc. 0.01% 9,089 $85K Add +8.2%
PEG Public Service Enterprise GP 0.01% 996 $84K No change
JPC Nuveen Prefered & Income Opp 0.01% 10,658 $84K Add +0.5%
ROL Rollins Inc. 0.01% 1,797 $83K No change
AGG iShares Core U.S. Aggregate 0.01% 856 $83K Add +1.1%
KDP Keurig Dr Pepper Inc. 0.01% 2,567 $82K No change
EFX Equifax Inc. 0.01% 322 $82K No change
AZPN Aspen Technology Inc. 0.01% 324 $81K No change
IEMG iShares Core MSCI Emerging 0.01% 1,524 $80K Reduce -2.6%
LNC Lincoln National Corp. 0.01% 2,495 $79K No change
SKYY First Trust Cloud Computing 0.01% 664 $79K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,203 $79K Reduce -5.9%
HLI Houlihan Lokey Inc. 0.01% 450 $78K Reduce -6.4%
EFV iShares MSCI Eafe Value ETF 0.01% 1,478 $78K No change
BAH Booz Allen Hamilton Holdings 0.01% 602 $77K Reduce -7.0%
MOTI Vaneck Mstar Int Moat ETF 0.01% 2,554 $77K Reduce -36.8%
IYF iShares US Financials ETF 0.01% 696 $77K Add +0.4%
BLDR Builders Firstsource Inc. 0.01% 525 $75K No change
MTD Mettler-Toledo International 0.01% 61 $75K No change
MRVL Marvell Technology Inc. 0.01% 672 $74K Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 319 $74K No change
GIS General Mills Inc. 0.01% 1,143 $73K Reduce -14.6%
PDCO Patterson Cos Inc. 0.01% 2,350 $73K No change
BFAM Bright Horizons Family Solut 0.01% 654 $72K No change
KBR KBR Inc. 0.01% 1,250 $72K No change
JXI iShares Global Utilities ETF 0.01% 1,120 $72K No change
FFIV F5 Inc. 0.01% 285 $72K No change
FTCS First Trust Capital Strength 0.01% 800 $70K No change
SILA Sila Realty Trust Inc. 0.01% 2,857 $69K No change
FUN Six Flags Entertainment Corp. 0.01% 1,440 $69K New
MQY BlackRock Muniyield Quality 0.01% 5,981 $69K No change
SAP Sap SE-Sponsored ADR 0.01% 274 $67K No change
DAR Darling Ingredients Inc. 0.01% 2,000 $67K Reduce -4.8%
BWA Borgwarner Inc. 0.01% 2,100 $67K No change
FHLC Fidelity MSCI Health Care 0.01% 1,000 $65K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 1,500 $65K No change
IMKTA Ingles Markets Inc. Class A 0.01% 1,000 $64K New
ULTA Ulta Beauty Inc. 0.01% 148 $64K Reduce -25.3%
DFS Discover Financial Services 0.01% 371 $64K No change
DY Dycom Industries Inc. 0.01% 367 $64K Add +37.5%
ALLE Allegion PLC 0.01% 488 $64K No change
TY Tri-Continental Corp. 0.01% 2,000 $63K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 391 $63K Add +6.5%
CUBE Cubesmart 0.01% 1,462 $63K No change
PLTR Palantir Technologies Inc. Class A 0.01% 826 $62K Reduce -9.7%
KHC The Kraft Heinz Co. 0.01% 2,031 $62K Add +57.3%
BRHY iShares High Yild Active ETF 0.01% 1,214 $62K New
EQIX Equinix Inc. 0.01% 65 $61K No change
VCIT Vanguard Int-Term Corporate 0.01% 756 $61K Add +0.4%
ANET Arista Networks Inc. 0.01% 540 $60K No change
ELS Equity Lifestyle Properties 0.01% 894 $60K Reduce -0.6%
VPL Vanguard Ftse Pacific ETF 0.01% 830 $59K No change
PGF Invesco Financial Preferred 0.01% 4,000 $58K No change
WBD Warner Bros Discovery Inc. 0.01% 5,501 $58K Reduce -5.9%
DVN Devon Energy Corp. 0.01% 1,766 $58K Add +0.1%
SPG Simon Property Group Inc. 0.01% 334 $58K No change
CHH Choice Hotels Intl Inc. 0.01% 405 $58K Reduce -4.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 630 $57K No change
MDY State Street SPDR S&P Midcap 0.01% 100 $57K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 659 $57K No change
XLI SS Industrial Select Sector 0.01% 426 $56K Add +9.8%
WEC WEC Energy Group Inc. 0.01% 587 $55K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.01% 500 $55K New
FSK FS KKR Capital Corp. 0.01% 2,500 $54K New
ACWI iShares MSCI Acwi ETF 0.01% 462 $54K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 3,935 $54K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 701 $53K Add +8.2%
NSIT Insight Enterprises Inc. 0.01% 350 $53K Reduce -30.0%
BEN Franklin Templeton Inc. 0.01% 2,620 $53K Add +0.6%
SCHY Schwab International DVD ETF 0.00% 2,274 $53K Add +3.1%
A Agilent Technologies Inc. 0.00% 390 $52K No change
TKR Timken Co. 0.00% 722 $52K No change
TTE Totalenergies SE -Spon ADR 0.00% 942 $51K No change
PKG Packaging Corp. of America 0.00% 228 $51K No change
MAC The Macerich Co. 0.00% 2,570 $51K No change
DB Deutsche Bank AG-Registered 0.00% 3,000 $51K No change
BANC Banc of California Inc. 0.00% 3,284 $51K No change
USFD US Foods Holding Corp. 0.00% 750 $51K Reduce -11.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,465 $50K No change
UTG Reaves Utility Income Fund 0.00% 1,568 $50K Add +1.8%
EXPO Exponent Inc. 0.00% 555 $49K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 4,000 $49K No change
HUBG Hub Group Inc. Class A 0.00% 1,100 $49K No change
THO Thor Industries Inc. 0.00% 508 $49K Reduce -4.0%
HOOD Robinhood Markets Inc. Class A 0.00% 1,300 $48K New
EME Emcor Group Inc. 0.00% 106 $48K No change
GMOI GMO International Value ETF 0.00% 2,000 $47K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 609 $47K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 200 $47K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 713 $47K Add +26.9%
IUS Invesco Rafi Strategic US Et 0.00% 940 $47K No change
AME Ametek Inc. 0.00% 255 $46K Reduce -2.3%
OBDC Blue Owl Capital Corp. 0.00% 3,000 $45K Add +100.0%
SMG Scotts Miracle-Gro Co. 0.00% 679 $45K Reduce -3.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 1,495 $45K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 130 $44K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 331 $44K Add +30.3%
ITB iShares U.S. Home Constructi 0.00% 423 $44K No change
PPL PPL Corp. 0.00% 1,300 $42K No change
GPI Group 1 Automotive Inc. 0.00% 100 $42K No change
FWONA Liberty Media Corp. Class A 0.00% 500 $42K No change
MAR Marriott International Class A 0.00% 146 $41K No change
CDNS Cadence Design SYS Inc. 0.00% 134 $40K No change
MCHP Microchip Technology Inc. 0.00% 700 $40K Reduce -22.2%
WOR Worthington Enterprises Inc. 0.00% 999 $40K New
GSLC Goldman Activebeta US LC ETF 0.00% 347 $40K No change
FIX Comfort Systems USA Inc. 0.00% 94 $40K No change
PFG Principal Financial Group 0.00% 514 $40K No change
MTRN Materion Corp. 0.00% 400 $40K Reduce -50.0%
GDDY GoDaddy Inc. Class A 0.00% 200 $39K No change
NVT Nvent Electric PLC 0.00% 578 $39K No change
IGM iShares Expanded Tech Sector 0.00% 384 $39K No change
YUMC Yum China Holdings Inc. 0.00% 810 $39K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 772 $39K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,000 $38K Reduce -12.1%
DXYZ Destiny TECH100 Inc. 0.00% 640 $38K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 426 $37K No change
IYY iShares Dow Jones U.S. ETF 0.00% 257 $37K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,121 $37K No change
HWM Howmet Aerospace Inc. 0.00% 333 $36K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 404 $36K No change
CP Canadian Pacific Kansas City 0.00% 500 $36K No change
MYI BlackRock Muniyield QLTY III 0.00% 3,275 $36K No change
IYJ iShares U.S. Industrials ETF 0.00% 269 $36K No change
RWJ Invesco S&P Smallcap 600 0.00% 777 $36K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,285 $35K No change
ABR Arbor Realty Trust Inc. 0.00% 2,527 $35K Add +2.9%
MFIC Midcap Financial Investment 0.00% 2,577 $35K No change
HEI.A Heico Corp. Class A 0.00% 185 $34K No change
CEG Constellation Energy 0.00% 154 $34K No change
TUR iShares MSCI Turkey ETF 0.00% 947 $34K No change
IGV iShares Expanded Tech-Softwa 0.00% 339 $34K Add +7.6%
FTAI Ftai Aviation Ltd. 0.00% 235 $34K No change
EDIV State Street SPDR S&P Emergi 0.00% 950 $34K No change
RVTY Revvity Inc. 0.00% 300 $33K No change
FXH First Trust Health Care Alph 0.00% 320 $33K No change
TSN Tyson Foods Inc. Class A 0.00% 566 $33K No change
ACHR Archer Aviation Inc. Class A 0.00% 3,324 $32K Add +58.3%
WS Worthington Steel Inc. 0.00% 999 $32K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,105 $32K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 954 $32K New
PNC PNC Financial Services Group 0.00% 164 $32K No change
IWX iShares Russell Top 200 Valu 0.00% 400 $32K No change
FNX First Trust Mid Cap Core Alp 0.00% 273 $32K No change
AN Autonation Inc. 0.00% 184 $31K No change
HPF John Hancock Prefer Inc. II 0.00% 1,863 $31K Reduce -11.8%
SPEM State Street SP PTF Em ETF 0.00% 800 $31K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,683 $31K No change
EOG EOG Resources Inc. 0.00% 248 $30K Reduce -31.9%
TIP iShares Tips Bond ETF 0.00% 284 $30K Reduce -41.3%
FRT Federal Realty Invs Trust 0.00% 270 $30K No change
CC The Chemours Co. 0.00% 1,776 $30K Add +0.2%
DRLL Strive US Energy ETF 0.00% 1,100 $30K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 301 $29K No change
XLC SS Comm Select Sector SPDR 0.00% 300 $29K No change
FTRE Fortrea Holdings Inc. 0.00% 1,553 $29K Reduce -18.2%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,290 $29K Add +344.8%
IQLT iShares MSCI International Q 0.00% 775 $29K No change
AON Aon PLC Class A 0.00% 80 $29K Reduce -20.8%
BKR Baker Hughes Co. 0.00% 700 $29K No change
DDOG Datadog Inc. Class A 0.00% 200 $29K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,000 $29K No change
DNP DNP Select Income Fund Inc. 0.00% 3,226 $28K No change
PANW Palo Alto Networks Inc. 0.00% 156 $28K No change
DELL Dell Technologies -C 0.00% 244 $28K Reduce -29.1%
SMAR Smartsheet Inc. Class A 0.00% 500 $28K No change
GILD Gilead Sciences Inc. 0.00% 300 $28K No change
VST Vistra Corp. 0.00% 200 $28K Add +20.5%
RDIV Invesco S&P Ultra Dividend 0.00% 570 $28K No change
UFOX Defiance Space and Connectiv 0.00% 575 $27K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 155 $27K Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 400 $27K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 100 $27K No change
XLB SS Materials Select Sector 0.00% 315 $27K No change
ICOW Pacer Developed Markets Inte 0.00% 907 $26K Add +0.1%
CNH CNH Industrial NV 0.00% 2,300 $26K No change
TMUS T-Mobile US Inc. 0.00% 117 $26K No change
ISCF iShares International Small 0.00% 800 $26K New
MAA Mid-America Apartment Comm 0.00% 166 $26K No change
NICE Nice Ltd. - Spon ADR 0.00% 150 $25K Add +200.0%
EXR Extra Space Storage Inc. 0.00% 170 $25K No change
GUT Gabelli Utility Trust 0.00% 5,000 $25K New
BBH Vaneck Biotech ETF 0.00% 160 $25K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 2,400 $25K No change
FPF First TR Interm Dur & Inc. 0.00% 1,375 $25K No change
XYZ Block Inc. 0.00% 291 $25K No change
FHN First Horizon Corp. 0.00% 1,214 $24K No change
POOL Pool Corp. 0.00% 71 $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
IR Ingersoll-Rand Inc. 0.00% 264 $24K No change
EEM iShares MSCI Emerging Market 0.00% 571 $24K No change
PWR Quanta Services Inc. 0.00% 75 $24K Add +971.4%
DAL Delta Air Lines Inc. 0.00% 382 $23K Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 216 $23K No change
JHMM John Hancock Multi Fact Mid 0.00% 385 $23K No change
SNREY Sunrise Communicat Class A 0.00% 530 $23K New
VRT Vertiv Holdings Co. Class A 0.00% 200 $23K No change
USIG iShares Broad Usd Investment 0.00% 448 $23K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 274 $22K Reduce -47.2%
ICF iShares Select U.S. REIT ETF 0.00% 370 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 21 $22K No change
ADSK Autodesk Inc. 0.00% 74 $22K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 250 $21K No change
POWL Powell Industries Inc. 0.00% 95 $21K Add +111.1%
LBTYA Liberty Global Ltd. Class A 0.00% 1,650 $21K Reduce -58.2%
MSCI MSCI Inc. 0.00% 35 $21K No change
EWW iShares MSCI Mexico ETF 0.00% 447 $21K No change
ITT Itt Inc. 0.00% 145 $21K No change
ISVL iShares International Develo 0.00% 600 $21K No change
DTE DTE Energy Company 0.00% 169 $20K No change
UBSI United Bankshares Inc. 0.00% 542 $20K No change
MLPX Global X MLP & Energy Infras 0.00% 335 $20K No change
PARAA Paramount Global Class A 0.00% 908 $20K No change
FTV Fortive Corp. 0.00% 269 $20K No change
MUSA Murphy USA Inc. 0.00% 40 $20K No change
IWY iShares Russell Top 200 Grow 0.00% 85 $20K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 108 $20K No change
EXC Exelon Corp. 0.00% 525 $20K Add +1.0%
AMTM Amentum Holdings Inc. 0.00% 925 $19K Reduce -6.8%
ALE Allete Inc. 0.00% 300 $19K No change
VGIT Vanguard Intermediate-Term T 0.00% 334 $19K Reduce -22.1%
PAYC Paycom Software Inc. 0.00% 94 $19K No change
IDU iShares US Utilities ETF 0.00% 200 $19K No change
AEE Ameren Corporation 0.00% 214 $19K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 268 $19K No change
PARAA Paramount Global Class B 0.00% 1,817 $19K Reduce -8.1%
BB Blackberry Ltd. 0.00% 5,000 $19K No change
BHK BlackRock Core Bond Trust 0.00% 1,800 $19K No change
CLF Cleveland-Cliffs Inc. 0.00% 2,000 $19K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 790 $19K New
GGAL Grupo Financiero Galicia-ADR 0.00% 300 $19K No change
CNR Core Natural Resources Inc. 0.00% 175 $19K New
APH Amphenol Corp. Class A 0.00% 268 $19K Reduce -24.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 148 $18K No change
OEF iShares S&P 100 ETF 0.00% 64 $18K No change
PLUS Eplus Inc. 0.00% 250 $18K No change
FWRD Forward Air Corp. 0.00% 565 $18K Reduce -52.5%
QYLD Global X Nasd 100 Cov Call 0.00% 1,000 $18K Add +400.0%
NUEM Nuveen ESG Emerging Markets 0.00% 620 $18K No change
VTRS Viatris Inc. 0.00% 1,404 $17K Add +0.1%
EQT Eqt Corp. 0.00% 375 $17K No change
VNOM Viper Energy Inc. 0.00% 350 $17K No change
PNFP Pinnacle Financial Partners 0.00% 148 $17K No change
CHD Church & Dwight Co. Inc. 0.00% 161 $17K No change
SEIC Sei Investments Company 0.00% 200 $16K No change
IWP iShares Russell Mid-Cap Grow 0.00% 130 $16K No change
EXE Expand Energy Corp. 0.00% 165 $16K Add +36.4%
TTC Toro Co. 0.00% 200 $16K No change
FCX Freeport-McMoran Inc. 0.00% 419 $16K Reduce -6.3%
VONV Vanguard Russell 1000 Value 0.00% 194 $16K No change
LSCC Lattice Semiconductor Corp. 0.00% 275 $16K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 150 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 124 $15K No change
MMS Maximus Inc. 0.00% 200 $15K No change
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 1,500 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 25 $15K No change
CR Crane Co. 0.00% 95 $14K No change
ARKK ARK Innovation ETF 0.00% 250 $14K No change
ES Eversource Energy 0.00% 246 $14K No change
JBL Jabil Inc. 0.00% 98 $14K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,409 $14K Reduce -87.4%
CASY Casey's General Stores Inc. 0.00% 35 $14K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 347 $14K Add +3.6%
FBIN Fortune Brands Innovations I 0.00% 200 $14K No change
IYM iShares U.S. Basic Materials 0.00% 105 $14K No change
WCC Wesco International Inc. 0.00% 75 $14K No change
PRI Primerica Inc. 0.00% 50 $14K No change
RGP Resources Connection Inc. 0.00% 1,560 $13K Add +0.5%
EAT Brinker International Inc. 0.00% 100 $13K New
FM iShares Frontier and Select 0.00% 487 $13K Add +224.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 138 $13K No change
RRC Range Resources Corp. 0.00% 350 $13K No change
FDS Factset Research Systems Inc. 0.00% 26 $12K No change
APO Apollo Global Management Inc. 0.00% 75 $12K No change
WAB Wabtec Corp. 0.00% 65 $12K No change
SXC Suncoke Energy Inc. 0.00% 1,138 $12K Add +1.0%
GAP The Gap Inc. 0.00% 500 $12K No change
WST West Pharmaceutical Services 0.00% 36 $12K No change
IAI iShares U.S. Broker-Dealers 0.00% 81 $12K No change
SPXC SPX Technologies Inc. 0.00% 80 $12K No change
LIT Global X Lithium & Battery T 0.00% 285 $12K No change
PLUG Plug Power Inc. 0.00% 5,400 $12K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 62 $11K No change
KYN Kayne Anderson Energy Infra 0.00% 900 $11K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 200 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 57 $11K No change
HCA HCA Healthcare Inc. 0.00% 37 $11K No change
SAIA Saia Inc. 0.00% 24 $11K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 139 $11K Reduce -18.2%
MIN Aberdeen Intermediate Inc. FD 0.00% 4,000 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 72 $10K No change
EAF Graftech International Ltd. 0.00% 6,011 $10K No change
LNTH Lantheus Holdings Inc. 0.00% 115 $10K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 300 $10K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 1,000 $10K No change
XRAY Dentsply Sirona Inc. 0.00% 533 $10K No change
CHDN Churchill Downs Inc. 0.00% 75 $10K No change
SU Suncor Energy Inc. 0.00% 280 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 249 $10K No change
LBRT Liberty Energy Inc. 0.00% 500 $10K No change
OXY Occidental Petroleum Corp. 0.00% 200 $10K Reduce -83.3%
XMQTX BlackRock Muniyield QLTY II 0.00% 1,000 $10K No change
GPK Graphic Packaging Holding Co. 0.00% 350 $10K No change
RJF Raymond James Financial Inc. 0.00% 61 $9K No change
HXL Hexcel Corp. 0.00% 150 $9K No change
NJR New Jersey Resources Corp. 0.00% 200 $9K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 400 $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
IWO iShares Russell 2000 Growth 0.00% 32 $9K No change
SPSC SPS Commerce Inc. 0.00% 50 $9K No change
OGN Organon & Co. 0.00% 614 $9K Reduce -3.8%
RMD Resmed Inc. 0.00% 40 $9K No change
TEAM Atlassian Corp. Class A 0.00% 37 $9K No change
SOLV Solventum Corp. 0.00% 136 $9K Reduce -6.8%
RYN Rayonier Inc. 0.00% 340 $9K No change
VAL Valaris Ltd. 0.00% 200 $9K New
SFST Southern First Bancshares 0.00% 218 $9K No change
TTWO Take-Two Interactive Softwre 0.00% 47 $9K No change
MHD BlackRock Muniholdings Fund 0.00% 740 $9K No change
ALB Albemarle Corp. 0.00% 100 $9K No change
QLYS Qualys Inc. 0.00% 61 $9K No change
IBLC iShares Blockchain & Tech 0.00% 250 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K No change
FITB Fifth Third Bancorp 0.00% 200 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 126 $8K New
UHS Universal Health Services-B 0.00% 47 $8K No change
DASH DoorDash Inc. Class A 0.00% 50 $8K No change
CALM Cal-Maine Foods Inc. 0.00% 81 $8K Add +1.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 189 $8K No change
VRSN Verisign Inc. 0.00% 40 $8K No change
PEJ Invesco Leisure & Entertainm 0.00% 158 $8K Reduce -38.8%
WTS Watts Water Technologies-A 0.00% 40 $8K No change
LYB Lyondellbasell Indu Class A 0.00% 107 $8K No change
DRI Darden Restaurants Inc. 0.00% 42 $8K Reduce -16.0%
XMVTX BlackRock Munivest Fund II 0.00% 740 $8K No change
AAP Advance Auto Parts Inc. 0.00% 165 $8K No change
EVGO Evgo Inc. 0.00% 1,920 $8K No change
AA Alcoa Corp. 0.00% 205 $8K Add +0.5%
SYNA Synaptics Inc. 0.00% 100 $8K No change
STE Steris PLC 0.00% 37 $8K No change
LEN Lennar Corp. Class A 0.00% 55 $8K No change
MSM MSC Industrial Direct Co. Class A 0.00% 100 $7K No change
VRSK Verisk Analytics Inc. 0.00% 27 $7K No change
MFM Aberdeen Municipal Income 0.00% 1,376 $7K Add +0.6%
ARKG ARK Genomic Revolution ETF 0.00% 312 $7K Reduce -6.0%
PENN Penn Entertainment Inc. 0.00% 370 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 20 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 100 $7K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 120 $7K No change
IYE iShares U.S. Energy ETF 0.00% 157 $7K No change
EINC Vaneck Energy Income ETF 0.00% 75 $7K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 66 $7K Add +1.5%
WCN Waste Connections Inc. 0.00% 41 $7K Reduce -12.8%
NUSC Nuveen ESG Small-Cap ETF 0.00% 167 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 53 $7K No change
EVX Vaneck Environmental Service 0.00% 40 $7K No change
IEUR iShares Core MSCI Europe ETF 0.00% 124 $7K No change
FN Fabrinet 0.00% 30 $7K No change
PAY Paymentus Holdings Inc. Class A 0.00% 200 $7K No change
VVV Valvoline Inc. 0.00% 176 $6K No change
JETS US Global Jets ETF 0.00% 250 $6K No change
SW Smurfit Westrock PLC 0.00% 117 $6K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K No change
BIIB Biogen Inc. 0.00% 40 $6K No change
QDF NT Qual Div ETF 0.00% 86 $6K No change
FF Futurefuel Corp. 0.00% 1,106 $6K Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 78 $6K Reduce -58.5%
SNA Snap-on Inc. 0.00% 17 $6K No change
CRL Charles River Laboratories 0.00% 31 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 220 $6K No change
PRKS United Parks & Resorts Inc. 0.00% 100 $6K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 150 $6K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 200 $5K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 126 $5K No change
HRL Hormel Foods Corp. 0.00% 170 $5K Reduce -60.5%
DIOD Diodes Inc. 0.00% 86 $5K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $5K No change
HNST The Honest Co. Inc. 0.00% 754 $5K Add +85.7%
PSA Public Storage 0.00% 17 $5K Reduce -19.1%
CATO Cato Corp. Class A 0.00% 1,297 $5K No change
LDOS Leidos Holdings Inc. 0.00% 35 $5K No change
IIM Invesco Value Municipal Inco 0.00% 422 $5K No change
PPH Vaneck Pharmaceutical ETF 0.00% 58 $5K No change
FLR Fluor Corp. 0.00% 100 $5K No change
ESS Essex Property Trust Inc. 0.00% 17 $5K No change
TRP TC Energy Corp. 0.00% 104 $5K No change
PFF iShares Preferred & Income S 0.00% 152 $5K Add +0.7%
HII Huntington Ingalls Industrie 0.00% 25 $5K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 261 $5K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 45 $4K New
FROG Jfrog Ltd. 0.00% 150 $4K No change
REM iShares Mortgage Real Estate 0.00% 200 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 50 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 1,067 $4K No change
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
AHCO Adapthealth Corp. 0.00% 415 $4K No change
PJT PJT Partners Inc. Class A 0.00% 25 $4K No change
SOFI Sofi Technologies Inc. 0.00% 252 $4K Add +2000.0%
HLN Haleon PLC-ADR 0.00% 400 $4K No change
BFLY Butterfly Network Inc. 0.00% 1,200 $4K No change
NUV Nuveen Municipal Value 0.00% 432 $4K Add +0.7%
PINS Pinterest Inc. Class A 0.00% 126 $4K No change
NRG NRG Energy Inc. 0.00% 38 $3K No change
KD Kyndryl Holdings Inc. 0.00% 99 $3K No change
DJT Trump Media & Technology Gro 0.00% 100 $3K No change
TDC Teradata Corp. 0.00% 106 $3K No change
PAA Plains All Amer Pipeline LP 0.00% 191 $3K No change
XEL Xcel Energy Inc. 0.00% 48 $3K No change
NEM Newmont Corp. 0.00% 87 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 68 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 36 $3K Reduce -82.0%
GM General Motors Co. 0.00% 59 $3K Reduce -26.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 108 $3K No change
AVDX Avidxchange Holdings Inc. 0.00% 300 $3K No change
MPC Marathon Petroleum Corp. 0.00% 22 $3K No change
IYH iShares U.S. Healthcare ETF 0.00% 51 $3K No change
MBC Masterbrand Inc. 0.00% 200 $3K No change
MOH Molina Healthcare Inc. 0.00% 10 $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
ENS Enersys 0.00% 30 $3K No change
MANH Manhattan Associates Inc. 0.00% 10 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 200 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 42 $3K No change
RBLX Roblox Corp. Class A 0.00% 44 $3K No change
PLD Prologis Inc. 0.00% 24 $3K Reduce -31.4%
UPST Upstart Holdings Inc. 0.00% 41 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 40 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 80 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
LVS Las Vegas Sands Corp. 0.00% 46 $2K No change
ABNB Airbnb Inc. Class A 0.00% 18 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 347 $2K New
SYF Synchrony Financial 0.00% 35 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K No change
DOCU Docusign Inc. 0.00% 25 $2K No change
VALE Vale SA-SP ADR 0.00% 250 $2K No change
EA Electronic Arts Inc. 0.00% 15 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K No change
TTEK Tetra Tech Inc. 0.00% 55 $2K No change
SLV iShares Silver Trust 0.00% 80 $2K No change
CMPS Compass Pathways PLC 0.00% 550 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 211 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 81 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K Reduce -68.2%
FLO Flowers Foods Inc. 0.00% 94 $2K No change
TRI Thomson Reuters Corp. 0.00% 12 $2K No change
LEA Lear Corp. 0.00% 20 $2K No change
ETSY Etsy Inc. 0.00% 35 $2K No change
ALTM Arcadium Lithium PLC 0.00% 355 $2K No change
FIP Ftai Infrastructure Inc. 0.00% 245 $2K Add +0.4%
WYNN WYNN Resorts Ltd. 0.00% 20 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $2K No change
GDXJ Vaneck Junior Gold Miners 0.00% 40 $2K No change
SKT Tanger Inc. 0.00% 50 $2K No change
RACE Ferrari NV 0.00% 4 $2K No change
APTV Aptiv PLC 0.00% 28 $2K No change
DTM DT Midstream Inc. 0.00% 17 $2K No change
GRX Gabelli Healthcare & Well 0.00% 164 $2K New
PCAR Paccar Inc. 0.00% 15 $2K No change
FR First Industrial Realty TR 0.00% 30 $2K No change
UA Under Armour Inc. Class C 0.00% 201 $1K No change
GOEX Global X Gold Explorers ETF 0.00% 50 $1K No change
FOX Fox Corp. Class B 0.00% 32 $1K No change
SONO Sonos Inc. 0.00% 95 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21 $1K No change
ELF Elf Beauty Inc. 0.00% 11 $1K Reduce -47.6%
URA Global X Uranium ETF 0.00% 50 $1K No change
SIL Global X Silver Miners ETF 0.00% 40 $1K No change
KLG WK Kellogg Co. 0.00% 65 $1K No change
PBJ Invesco Food & Beverage ETF 0.00% 25 $1K No change
AES AES Corp. 0.00% 90 $1K No change
HDSN Hudson Technologies Inc. 0.00% 200 $1K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 184 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K Reduce -50.0%
ENPH Enphase Energy Inc. 0.00% 15 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
GL Globe Life Inc. 0.00% 9 $1K No change
HAL Halliburton Co. 0.00% 36 $979 No change
IXG iShares Global Financials Et 0.00% 10 $961 No change
EIX Edison International 0.00% 12 $958 No change
AVD American Vanguard Corp. 0.00% 200 $926 No change
MAT Mattel Inc. 0.00% 50 $887 No change
BW Babcock & Wilcox Enterpr 0.00% 500 $820 New
IBIT iShares Bitcoin Trust ETF 0.00% 15 $796 No change
NVCR Novocure Ltd. 0.00% 25 $745 No change
TDOC Teladoc Health Inc. 0.00% 80 $727 No change
HST Host Hotels & Resorts Inc. 0.00% 40 $701 No change
AOS Smith (a.o.) Corp. 0.00% 10 $682 No change
LNT Alliant Energy Corp. 0.00% 11 $651 No change
ALK Alaska Air Group Inc. 0.00% 10 $648 No change
ALGN Align Technology Inc. 0.00% 3 $626 No change
REZI Resideo Technologies Inc. 0.00% 25 $576 No change
ZIMV Zimvie Inc. 0.00% 41 $572 No change
PTON Peloton Interactive Inc. Class A 0.00% 65 $566 No change
SPHR Sphere Entertainment Co. 0.00% 14 $564 No change
BATRK Atlanta Braves Holdings in-C 0.00% 14 $536 No change
RICK Rci Hospitality Holdings Inc. 0.00% 9 $517 No change
MSGE Madison Square Garden Entert 0.00% 14 $498 No change
SOBO South Bow Corp. 0.00% 20 $471 No change
RCUS Arcus Biosciences Inc. 0.00% 30 $447 No change
EMBC Embecta Corp. 0.00% 20 $413 No change
LE Lands' End Inc. 0.00% 30 $394 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 50 $345 No change
VFC VF Corp. 0.00% 16 $343 No change
FMC FMC Corp. 0.00% 7 $340 No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3 $269 No change
SE Sea Ltd.-ADR 0.00% 2 $212 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 56 $208 No change
KTB Kontoor Brands Inc. 0.00% 2 $171 No change
CRON Cronos Group Inc. 0.00% 79 $160 No change
NB Niocorp Developments Ltd. 0.00% 100 $155 No change
INGR Ingredion Inc. 0.00% 1 $138 No change
BG Bunge Global SA 0.00% 1 $114 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $107 No change
NKLAQ Nikola Corp. 0.00% 66 $79 No change
UPLD Upland Software Inc. 0.00% 17 $74 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $55 No change
TNXP Tonix Pharmaceuticals Holdin 0.00% 115 $38 New
ORI Old Republic Intl Corp. 0.00% 1 $37 No change
NERV Minerva Neurosciences Inc. 0.00% 12 $27 No change
DM Desktop Metal Inc. Class A 0.00% 10 $23 No change
SOUN Soundhound AI Inc. Class A 0.00% 1 $20 No change
CGC Canopy Growth Corp. 0.00% 4 $11 No change

Options reported separately and not counted above: PFE calls ($27K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 21$2KNew
Lines left out (1) · $135 — a value with no share or principal amount
SecurityClassSharesValue
EG Everest Group Ltd. COM0$135

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 Q3 2024 → Q4 2024

UNH Unitedhealth Group Inc. Reduce -1.4% 1.08% −0.20
XOM Exxon Mobil Corp. Reduce -6.1% 1.02% −0.18
MRK Merck & Co. Inc. Reduce -5.9% 0.66% −0.15
MDT Medtronic PLC Reduce -0.6% 0.80% −0.12
PEP Pepsico Inc. Reduce -16.0% 0.29% −0.10
CVX Chevron Corp. Reduce -12.0% 0.55% −0.09
ACN Accenture PLC Class A Reduce -43.5% 0.11% −0.09
ADM Archer-Daniels-Midland Co. Reduce -13.5% 0.20% −0.08
SHW The Sherwin-Williams Co. Reduce -0.4% 0.54% −0.08
SO The Southern Co. Reduce -0.8% 0.59% −0.07
CMCSA Comcast Corp. Class A Reduce -13.2% 0.23% −0.07
DUK Duke Energy Corp. Reduce 0.0% 0.82% −0.07
ORCL Oracle Corp. Reduce -6.8% 0.61% −0.07
VZ Verizon Communications Inc. Reduce -1.4% 0.44% −0.07
UPS United Parcel Service Class B Reduce -3.5% 0.48% −0.06
KMB Kimberly-Clark Corp. Reduce -15.5% 0.21% −0.06
UBER Uber Technologies Inc. Reduce -7.5% 0.18% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.22% −0.06
DHR Danaher Corp. Reduce -17.9% 0.11% −0.05
AMAT Applied Materials Inc. Reduce -0.3% 0.20% −0.05
SJM The JM Smucker Co. Reduce -14.4% 0.17% −0.05
GD General Dynamics Corp. Reduce -21.3% 0.10% −0.05
PFE Pfizer Inc. Reduce -2.6% 0.34% −0.05
UL Unilever PLC Reduce -3.6% 0.22% −0.04
GSK GSK PLC-Spon ADR Reduce -8.1% 0.13% −0.04
INTC Intel Corp. Reduce -20.4% 0.08% −0.04
CVS CVS Health Corp. Reduce -15.9% 0.05% −0.03
MELI MercadoLibre Inc. Reduce -8.1% 0.09% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -9.7% 0.31% −0.03
SCHM Schwab US Mid Cap ETF Reduce -4.1% 0.52% −0.03
CSX CSX Corp. Reduce -2.3% 0.26% −0.03
SCHW Schwab (charles) Corp. Reduce -22.8% 0.19% −0.03
SON Sonoco Products Co. Reduce -0.3% 0.20% −0.03
WM Waste Management Inc. Reduce -0.6% 0.56% −0.03
TDG Transdigm Group Inc. Reduce -9.8% 0.10% −0.03
PHM Pultegroup Inc. Reduce -6.3% 0.06% −0.03
SBUX Starbucks Corp. Reduce -16.1% 0.09% −0.03
MCO Moody's Corp. Reduce -17.0% 0.11% −0.02
TSCO Tractor Supply Company Reduce -1.3% 0.20% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.8% 0.18% −0.02
NSC Norfolk Southern Corp. Reduce -0.3% 0.31% −0.02
SCHP Schwab U.S. Tips ETF Reduce -14.8% 0.10% −0.02
AFL Aflac Inc. Reduce -0.5% 0.20% −0.02
PM Philip Morris International Reduce -1.7% 0.51% −0.02
HUM Humana Inc. Reduce -4.4% 0.06% −0.02
CL Colgate-Palmolive Co. Reduce -1.2% 0.10% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -11.2% 0.05% −0.02
WY Weyerhaeuser Co. Reduce -1.6% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 1.96% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.57% −0.02

Portfolio Buys Q3 2024 → Q4 2024

WSO Watsco Inc. Add +7911.4% 0.81% +0.80
V Visa Inc. Class A Add +0.0% 3.04% +0.37
AAPL Apple Inc. Add +3.3% 3.03% +0.27
GOOGL Alphabet Inc. Class A Add +3.3% 1.82% +0.26
AMZN Amazon.com Inc. Add +2.4% 1.39% +0.22
NVDA Nvidia Corp. Add +10.6% 0.91% +0.16
QQQM Invesco Nasdaq 100 ETF Add +16.8% 0.83% +0.14
JPM JPMorgan Chase & Co. Add +0.7% 0.90% +0.10
BKNG Booking Holdings Inc. Add +30.4% 0.28% +0.10
LULU Lululemon Athletica Inc. Add +24.2% 0.20% +0.09
LPLA LPL Financial Holdings Inc. Add +0.3% 0.30% +0.08
DIS The Walt Disney Co. Add +6.5% 0.46% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +6.7% 1.77% +0.08
BSCR Invesco Bulletshares 2027 CB Add +6.7% 1.71% +0.07
BSX Boston Scientific Corp. Add +4523.9% 0.07% +0.07
BSCP Invesco Bulletshares 2025 CB Add +4.8% 1.88% +0.07
SPGI S&P Global Inc. Add +50.6% 0.21% +0.06
EW Edwards Lifesciences Corp. Add +12.6% 0.29% +0.06
GS Goldman Sachs Group Inc. Add +9.2% 0.25% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +18.8% 0.22% +0.04
DG Dollar General Corp. Add +47.2% 0.18% +0.04
JPST JPMorgan Ultra-Short Income Add +9.5% 0.60% +0.04
SNPS Synopsys Inc. Add +35.9% 0.18% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +24.8% 0.24% +0.04
EMR Emerson Electric Co. Add +0.1% 0.35% +0.04
VCR Vanguard Consumer Discre ETF Add +0.5% 0.36% +0.03
COST Costco Wholesale Corp. Add +2.3% 0.70% +0.03
IJR iShares Core S&P Small-Cap E Add +28.4% 0.15% +0.03
RTX RTX Corp. Add +21.7% 0.20% +0.03
VOX Vanguard Communication Servi Add +4.1% 0.26% +0.02
AXP American Express Co. Add +1.5% 0.25% +0.02
WDAY Workday Inc. Class A Add +10.4% 0.17% +0.02
KMI Kinder Morgan Inc. Add +0.4% 0.09% +0.02
BAX Baxter International Inc. Add +79.2% 0.06% +0.01
MKL Markel Group Inc. Add +132.8% 0.02% +0.01
TROW T Rowe Price Group Inc. Add +2.1% 0.29% +0.01
AZO AutoZone Inc. Add +3.5% 0.34% +0.01
RSPG Invesco S&P 500 Equal Weight Add +129.1% 0.02% +0.01
VOO Vanguard S&P 500 ETF Add +1.4% 0.52% +0.01
BA The Boeing Co. Add +0.8% 0.09% +0.01
MTBA Simplify MBS ETF Add +12.8% 0.16% +0.01
CMG Chipotle Mexican Grill Inc. Add +4.0% 0.15% +0.01
VDE Vanguard Energy ETF Add +5.4% 0.35% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.44% +0.01
WMB Williams Cos Inc. Add +16.4% 0.03% +0.01
CLS Celestica Inc. Add +1134.6% 0.01% +0.01
BSCS Invesco Bulletshares 2028 CB Add +134.9% 0.01% +0.01
PHYL Pgim Active High Yield Bond New 0.01% +0.01
WDFC WD-40 Co. Add +3400.0% 0.01% +0.01
FUN Six Flags Entertainment Corp. New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 21 $2K
MTB M & T Bank 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