Carolinas Wealth Consulting LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Carolinas Wealth Consulting LLC reported 1,032 stock positions worth $507.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 6.1%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q4 2023, it opened 185 new positions, sold out of 148, added to 358 and reduced 250. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +20%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q4 2025
Location
CHARLOTTE, NC
CIK
0001803425
Portfolio Value
$507.3M (Q1 2024)
SEC Filing
0001398344-24-009603 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $507.3M $507.3M Q1 2024 Q2 2024: $518.0M Q2 2024 Q3 2024: $551.2M Q3 2024 Q4 2024: $508.8M Q4 2024 Q1 2025: $464.9M Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025

Holdings 1,032 stocks · $507.3M

VONG Vanguard Russell 1000 Growth 7.96% 501,373 $40.4M Add +8.7%
BIV Vanguard Intermediate-Term B 6.09% 409,929 $30.9M Add +3.7%
VOO Vanguard S&P 500 ETF 4.98% 52,527 $25.2M Add +4.2%
IWF iShares Russell 1000 Growth 4.69% 70,575 $23.8M Reduce -1.2%
SCHD Schwab US DVD Equity ETF 4.65% 292,600 $23.6M Add +8.7%
VONV Vanguard Russell 1000 Value 4.24% 273,413 $21.5M Add +1.4%
VIG Vanguard Dividend Apprec ETF 3.77% 104,793 $19.1M Reduce -13.6%
AAPL Apple Inc. 3.07% 90,766 $15.6M Reduce -1.7%
IWD iShares Russell 1000 Value E 2.90% 82,087 $14.7M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.74% 26,511 $13.9M Add +20.1%
MSFT Microsoft Corp. 2.61% 31,485 $13.2M Reduce -70.6%
VIOO Vanguard S&P Small-Cap 600 E 2.51% 206,369 $12.7M Add +45.4%
IWN iShares Russell 2000 Value E 1.91% 60,968 $9.7M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 1.63% 13 $8.2M No change
IWO iShares Russell 2000 Growth 1.62% 30,320 $8.2M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.58% 30,870 $8.0M Add +3.4%
JPST JPMorgan Ultra-Short Income 1.56% 157,014 $7.9M Add +12.9%
PNFP Pinnacle Financial Partners 1.48% 87,185 $7.5M Add +0.4%
META Meta Platforms Inc. Class A 1.45% 15,152 $7.4M Add +1.3%
AMZN Amazon.com Inc. 1.31% 36,856 $6.6M Add +3.1%
VWO Vanguard Ftse Emerging Marke 1.30% 157,815 $6.6M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 1.23% 36,845 $6.2M Add +36.1%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 14,379 $6.0M Reduce -1.8%
TCHP T Rowe Price Blue Chip Growt 1.14% 163,354 $5.8M Add +10.9%
IVV iShares Core S&P 500 ETF 1.11% 10,674 $5.6M Add +36.0%
VEA Vanguard Ftse Developed ETF 1.04% 105,429 $5.3M Add +18.0%
COWZ Pacer US Cash Cows 100 ETF 0.97% 84,980 $4.9M Add +2.2%
EFA iShares MSCI Eafe ETF 0.93% 59,283 $4.7M Add +17.4%
GOOG Alphabet Inc. Class C 0.93% 30,822 $4.7M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.82% 27,539 $4.2M Add +0.9%
IWM iShares Russell 2000 ETF 0.64% 15,530 $3.3M Reduce -0.9%
VTWV Vanguard Russell 2000 Value 0.62% 22,414 $3.1M Add +3.2%
TCAF T Rowe PRC Cap Appreciation 0.60% 277,556 $3.1M Add +352.5%
NVDA Nvidia Corp. 0.60% 3,345 $3.0M Reduce -6.0%
DUK Duke Energy Corp. 0.59% 30,766 $3.0M Reduce -80.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 68,345 $2.6M Add +1.4%
SCHY Schwab International DVD ETF 0.48% 100,177 $2.4M Reduce -20.0%
FBCG Fidelity Blue Chip Grow ETF 0.43% 56,671 $2.2M Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 66,851 $2.2M Reduce -5.8%
ABT Abbott Laboratories 0.41% 18,250 $2.1M Reduce -35.1%
VYM Vanguard High DVD Yield ETF 0.38% 15,996 $1.9M Reduce -0.0%
AVGO Broadcom Inc. 0.36% 1,387 $1.8M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.36% 16,527 $1.8M Reduce -47.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 5,220 $1.8M Reduce -11.2%
BX Blackstone Inc. 0.33% 12,852 $1.7M Add +659.6%
IVW iShares S&P 500 Growth ETF 0.33% 19,893 $1.7M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.33% 21,524 $1.7M Reduce -22.4%
AVDX Avidxchange Holdings Inc. 0.31% 119,365 $1.6M Reduce -24.7%
IVE iShares S&P 500 Value ETF 0.30% 8,167 $1.5M Add +17.6%
ABBV Abbvie Inc. 0.29% 8,058 $1.5M Reduce -65.8%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 6,252 $1.4M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.28% 3,161 $1.4M Add +34.6%
CGGR Cap Group Growth Equity 0.27% 43,199 $1.4M Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.25% 18,396 $1.2M Add +2.1%
IWB iShares Russell 1000 ETF 0.24% 4,280 $1.2M Add +0.4%
VNQ Vanguard Real Estate ETF 0.24% 13,968 $1.2M Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 7,183 $1.2M Add +5.7%
SCHV Schwab US Large-Cap Value 0.23% 15,339 $1.2M Add +1.0%
UNH Unitedhealth Group Inc. 0.23% 2,354 $1.2M Add +3.5%
JPM JPMorgan Chase & Co. 0.23% 5,799 $1.2M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.22% 18,220 $1.1M Add +34.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.21% 16,166 $1.1M Add +0.4%
GLD SPDR Gold Shares 0.21% 5,129 $1.1M Reduce -10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 4,050 $1.0M Add +47.4%
ITOT iShares Core S&P Total U.S. 0.20% 8,687 $1.0M Reduce -0.6%
PRF Invesco Rafi US 1000 ETF 0.19% 123,101 $986K Add +500.3%
ACN Accenture PLC Class A 0.19% 2,802 $971K Add +65.9%
MDY State Street SPDR S&P Midcap 0.19% 1,737 $968K No change
TSLA Tesla Inc. 0.18% 5,272 $927K Add +20.6%
XLV SS Health Care Select Sector 0.18% 6,239 $922K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.18% 12,377 $919K Reduce -47.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.17% 32,573 $840K Add +0.5%
VTWG Vanguard Russell 2000 Growth 0.15% 3,785 $746K Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 3,842 $734K Reduce -59.2%
COST Costco Wholesale Corp. 0.14% 989 $724K Reduce -89.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 3,761 $722K Add +0.4%
EEM iShares MSCI Emerging Market 0.14% 17,347 $713K Add +25.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 14,080 $712K Add +3.3%
PG The Procter & Gamble Co. 0.14% 71,770 $710K Reduce -22.9%
CVS CVS Health Corp. 0.14% 8,680 $692K Add +1582.2%
VGT Vanguard Info Tech ETF 0.13% 1,298 $681K Add +37.2%
NUE Nucor Corp. 0.13% 3,330 $659K Add +1.6%
V Visa Inc. Class A 0.13% 2,325 $649K Add +24.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 48,691 $647K Add +2.7%
SYK Stryker Corp. 0.13% 1,785 $640K Reduce -4.8%
IUSG iShares Core S&P U.S. Growth 0.13% 5,412 $634K Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 2,345 $611K No change
SCHG Schwab US Large-Cap Growth 0.12% 6,465 $599K Reduce -4.2%
CGCP Cap Group Core Plus Income 0.11% 25,378 $570K Add +97507.7%
CVX Chevron Corp. 0.11% 3,579 $565K Reduce -82.5%
PEP Pepsico Inc. 0.11% 3,180 $561K Reduce -83.7%
SPHQ Invesco S&P 500 Quality ETF 0.11% 9,235 $558K Reduce -0.7%
XOM Exxon Mobil Corp. 0.11% 4,789 $557K Add +22.2%
IEMG iShares Core MSCI Emerging 0.11% 10,462 $540K Add +44.5%
PDP Invesco Dorsey Wright Moment 0.10% 5,284 $522K New
XLG Invesco S&P 500 Top 50 ETF 0.10% 12,100 $510K New
SPXL Direxion Daily S&P 500 Bull 0.10% 3,743 $502K Add +0.3%
KKR KKR & Co. Inc. 0.10% 4,939 $497K Add +500.9%
BND Vanguard Total Bond Market 0.10% 6,837 $497K Add +0.6%
SMCI Super Micro Computer Inc. 0.10% 481 $486K Add +49.8%
STIP iShares 0-5 Year Tips Bond E 0.09% 4,837 $481K Reduce -3.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 7,115 $479K No change
HD Home Depot Inc. 0.09% 1,247 $478K Reduce -90.6%
IBB iShares Biotechnology ETF 0.09% 3,456 $474K Reduce -0.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.09% 5,416 $460K Reduce -46.0%
ECL Ecolab Inc. 0.09% 1,921 $445K Add +21.3%
SKX Skechers USA Inc. Class A 0.08% 7,000 $429K Reduce -0.2%
ENB Enbridge Inc. 0.08% 11,828 $428K Reduce -60.9%
ARKK ARK Innovation ETF 0.08% 8,516 $426K Add +2.3%
MRSH Marsh & McLennan Cos 0.08% 2,040 $420K Add +0.2%
LEU Centrus Energy Corp. Class A 0.08% 10,000 $415K No change
T AT&T Inc. 0.08% 23,129 $407K Reduce -13.2%
LMAT Lemaitre Vascular Inc. 0.08% 5,900 $392K No change
QUAL iShares MSCI USA Quality Fac 0.08% 2,378 $391K Add +0.3%
CDW CDW Corp. 0.08% 1,526 $390K Add +0.1%
VXUS Vanguard Total Intl Stock 0.08% 6,456 $389K Reduce -12.8%
GOVT iShares US Treasury Bond ETF 0.08% 16,990 $387K Add +60.7%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,261 $384K Add +0.2%
DVY iShares Select Dividend ETF 0.08% 3,114 $384K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.08% 7,748 $382K Reduce -0.5%
JNJ Johnson & Johnson 0.08% 2,409 $381K Reduce -85.7%
SOFI Sofi Technologies Inc. 0.07% 50,000 $365K Add +150.0%
HON Honeywell International Inc. 0.07% 1,747 $359K Add +16.7%
TMO Thermo Fisher Scientific Inc. 0.07% 614 $357K Add +68.2%
ITW Illinois Tool Works 0.07% 1,301 $351K Add +0.2%
IWP iShares Russell Mid-Cap Grow 0.07% 3,069 $350K Add +0.1%
NEE Nextera Energy Inc. 0.07% 5,452 $348K Reduce -87.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 9,569 $348K Reduce -0.7%
RTX RTX Corp. 0.07% 3,471 $339K Reduce -71.3%
BR Broadridge Financial Solutio 0.06% 1,556 $320K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.06% 4,500 $317K Reduce -7.0%
PXF Invesco Rafi Developed Marke 0.06% 121,558 $313K Add +3149.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 780 $310K New
ADP Automatic Data Processing 0.06% 1,226 $308K Reduce -95.5%
MRK Merck & Co. Inc. 0.06% 2,270 $301K Reduce -86.8%
IJS iShares S&P Small-Cap 600 Va 0.06% 2,922 $300K Add +595.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,190 $291K Add +4457.1%
LOW Lowe's Cos Inc. 0.06% 1,126 $287K Reduce -90.6%
RPM RPM International Inc. 0.06% 2,344 $279K Add +0.1%
INTU Intuit Inc. 0.05% 425 $276K Add +197.2%
LMT Lockheed Martin Corp. 0.05% 600 $275K Reduce -97.7%
INVZ Innoviz Technologies Ltd. 0.05% 200,000 $270K Add +33.3%
ISRG Intuitive Surgical Inc. 0.05% 664 $265K Add +79.5%
INDA iShares MSCI India ETF 0.05% 5,129 $265K No change
PANW Palo Alto Networks Inc. 0.05% 911 $259K Reduce -12.9%
XLK SS Technology Select Sector 0.05% 1,238 $258K Add +0.2%
WMT Walmart Inc. 0.05% 4,238 $255K Reduce -91.6%
TMP Tompkins Financial Corp. 0.05% 5,036 $253K Add +1.3%
NSC Norfolk Southern Corp. 0.05% 988 $252K Reduce -90.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,271 $250K Add +0.3%
VONE Vanguard Russell 1000 0.05% 1,044 $249K No change
XSVM Invesco S&P Smallcap Value W 0.05% 4,346 $247K Add +21.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,415 $245K Reduce -2.8%
MMM 3M Co. 0.05% 2,278 $242K Reduce -83.5%
MA Mastercard Inc. Class A 0.05% 501 $241K Add +3.5%
MU Micron Technology Inc. 0.05% 2,037 $240K Reduce -38.9%
NFLX Netflix Inc. 0.05% 395 $240K Add +2.6%
BDX Becton Dickinson and Co. 0.05% 944 $235K Add +1.6%
SCHW Schwab (charles) Corp. 0.05% 3,203 $232K Add +5.2%
SHOP Shopify Inc. Class A 0.05% 3,000 $232K Add +98.7%
XLE SS Energy Select Sector 0.04% 2,403 $227K Add +130.6%
TFC Truist Financial Corp. 0.04% 5,662 $221K Add +8.4%
ITM Vaneck Intermediate Muni ETF 0.04% 4,688 $218K New
EPI Wisdomtree India Earnings 0.04% 5,000 $218K No change
LLY Eli Lilly & Co. 0.04% 280 $218K Reduce -99.3%
VHT Vanguard Health Care ETF 0.04% 798 $216K Add +0.3%
APO Apollo Global Management Inc. 0.04% 1,907 $214K Add +370.9%
PSX Phillips 66 0.04% 1,298 $212K Add +0.2%
KO The Coca-Cola Co. 0.04% 3,335 $206K Reduce -90.7%
SBUX Starbucks Corp. 0.04% 2,245 $205K Reduce -21.6%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,035 $205K Add +0.5%
ADX Adams Diversified Equity 0.04% 10,286 $201K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,946 $200K New
XAODX Abrdn Total Dynamic Dividend 0.04% 23,828 $198K No change
TM Toyota Motor Corp. -Spon ADR 0.04% 783 $197K Add +0.8%
OEF iShares S&P 100 ETF 0.04% 795 $197K Reduce -16.9%
IUSV iShares Core S&P U.S. Value 0.04% 2,158 $195K Add +0.1%
XLI SS Industrial Select Sector 0.04% 1,485 $187K Add +1991.5%
VZ Verizon Communications Inc. 0.04% 4,452 $187K Reduce -89.8%
RIVN Rivian Automotive Inc. Class A 0.04% 16,920 $185K Reduce -22.8%
AMD Advanced Micro Devices 0.04% 1,017 $184K Add +50.9%
D Dominion Energy Inc. 0.04% 3,685 $181K Reduce -92.8%
PIE Invesco Dorsey Wright Emergi 0.04% 8,623 $180K Add +100.7%
IWR iShares Russell Mid-Cap ETF 0.04% 2,124 $179K Add +0.2%
RMD Resmed Inc. 0.04% 899 $178K Add +0.2%
WM Waste Management Inc. 0.03% 831 $177K Reduce -96.8%
IBIT iShares Bitcoin Trust ETF 0.03% 4,367 $177K New
EMR Emerson Electric Co. 0.03% 1,546 $175K Reduce -95.0%
OXY Occidental Petroleum Corp. 0.03% 2,678 $174K Add +266.4%
ADBE Adobe Inc. 0.03% 343 $173K Add +138.2%
MCD McDonald's Corp. 0.03% 610 $172K Reduce -97.0%
BLK BlackRock Finance Inc. 0.03% 205 $171K Add +2.5%
UNP Union Pacific Corp. 0.03% 678 $168K Reduce -20.9%
FHLC Fidelity MSCI Health Care 0.03% 2,402 $168K Add +0.3%
MUB iShares National Muni Bond E 0.03% 1,551 $167K Add +3.3%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 20,402 $166K No change
IWS iShares Russell Mid-Cap Valu 0.03% 1,318 $165K Add +2765.2%
AGG iShares Core U.S. Aggregate 0.03% 1,653 $162K Add +11.1%
CRM Salesforce Inc. 0.03% 529 $160K Add +29.7%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,775 $157K Add +0.2%
SCHF Schwab Intl Equity ETF 0.03% 4,005 $156K Add +5101.3%
TIP iShares Tips Bond ETF 0.03% 1,440 $155K Add +55.7%
USB US Bancorp 0.03% 3,410 $154K Add +1.8%
FDX FedEx Corp. 0.03% 528 $154K Reduce -2.2%
VT Vanguard Tot World STK ETF 0.03% 1,386 $153K Add +649.2%
ETN Eaton Corp. PLC 0.03% 486 $152K Reduce -95.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 2,434 $151K New
LIN Linde PLC 0.03% 323 $150K Reduce -99.3%
FTLS First Trust Long/Short Eqty 0.03% 2,424 $149K Add +0.6%
BAH Booz Allen Hamilton Holdings 0.03% 1,000 $148K Reduce -0.6%
DHR Danaher Corp. 0.03% 593 $148K Add +57.7%
MO Altria Group Inc. 0.03% 3,322 $148K Reduce -91.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,243 $147K Add +17657.1%
LRGF iShares US Equity Factor ETF 0.03% 2,716 $146K Reduce -19.3%
PIZ Invesco Dorsey Wright Develo 0.03% 4,206 $145K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 935 $144K Reduce -5.8%
MOAT Vaneck Morningstar Wide Moat 0.03% 1,574 $142K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,427 $140K Add +5.5%
RVT Royce Small-Cap Trust Inc. 0.03% 9,144 $139K No change
ARKB ARK 21SHARES Bitcoin ETF 0.03% 1,954 $139K New
VLO Valero Energy Corp. 0.03% 812 $139K Reduce -1.3%
PFE Pfizer Inc. 0.03% 4,981 $138K Reduce -68.0%
COP Conocophillips 0.03% 1,072 $136K Reduce -64.9%
XLF SS Financial Select Sector 0.03% 3,233 $136K New
NOW ServiceNow Inc. 0.03% 176 $134K Reduce -18.9%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,145 $134K No change
PNC PNC Financial Services Group 0.03% 4,201 $130K Add +0.3%
CMCSA Comcast Corp. Class A 0.03% 2,971 $129K Add +3.4%
ACWI iShares MSCI Acwi ETF 0.03% 1,162 $128K No change
IAU iShares Gold Trust 0.02% 3,000 $126K No change
DE Deere & Co. 0.02% 303 $125K Add +1.0%
DVN Devon Energy Corp. 0.02% 2,466 $124K Add +1.3%
SPG Simon Property Group Inc. 0.02% 775 $123K Reduce -18.3%
VRT Vertiv Holdings Co. Class A 0.02% 1,450 $118K Add +383.3%
CAT Caterpillar Inc. 0.02% 323 $118K Reduce -4.4%
CHKP Check Point Software Tech 0.02% 715 $117K Add +19.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 896 $117K Add +376.6%
AMGN Amgen Inc. 0.02% 410 $117K Add +1.5%
LRCX Lam Research Corp. 0.02% 117 $114K Reduce -23.5%
DEM Wisdomtree Emerging Markets 0.02% 2,699 $113K Reduce -31.6%
WFC Wells Fargo & Co. 0.02% 1,940 $112K Add +22.2%
GS Goldman Sachs Group Inc. 0.02% 269 $112K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,773 $110K Add +169.0%
CB Chubb Ltd. 0.02% 422 $110K Add +1.7%
QCOM Qualcomm Inc. 0.02% 638 $108K Add +36.3%
AFT Apollo Senior Floating Rate 0.02% 7,518 $107K Add +12.6%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,267 $106K Add +441.4%
IYW iShares Ustechnology ETF 0.02% 776 $105K New
EFV iShares MSCI Eafe Value ETF 0.02% 1,909 $104K New
JCI Johnson Controls Internation 0.02% 1,569 $103K Add +0.6%
SCHB Schwab US Broad Market ETF 0.02% 1,680 $103K Reduce -1.8%
GE General Electric 0.02% 582 $102K Add +110.9%
NKE Nike Inc. Class B 0.02% 1,068 $101K Add +7.0%
VRP Invesco Variable Rate Prefer 0.02% 4,192 $100K New
CSIQ Canadian Solar Inc. 0.02% 5,000 $99K New
BCAT BlackRock Capital Alloc TR 0.02% 5,885 $98K No change
PH Parker Hannifin Corp. 0.02% 176 $98K Reduce -1.7%
MS Morgan Stanley 0.02% 1,039 $98K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.02% 456 $97K Reduce -11.1%
UBER Uber Technologies Inc. 0.02% 1,262 $97K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.02% 1,754 $95K Reduce -87.4%
INTC Intel Corp. 0.02% 2,148 $95K Reduce -85.7%
BKNG Booking Holdings Inc. 0.02% 26 $94K Add +2500.0%
PWR Quanta Services Inc. 0.02% 363 $94K Add +348.1%
ZTS Zoetis Inc. 0.02% 557 $94K Add +860.3%
USA Liberty All Star Equity Fund 0.02% 13,149 $94K No change
TLT iShares 20+ Year Treasury BD 0.02% 991 $94K No change
MLM Martin Marietta Materials 0.02% 152 $93K Add +484.6%
NMAI Nuveen Multi-Asset Income 0.02% 7,264 $93K No change
CP Canadian Pacific Kansas City 0.02% 1,054 $93K Add +1926.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,208 $93K Add +0.1%
CARR Carrier Global Corp. 0.02% 1,592 $93K Reduce -68.9%
AOM iShares Core 40/60 Moderate 0.02% 2,149 $92K Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.02% 32 $92K Reduce -13.5%
MPC Marathon Petroleum Corp. 0.02% 454 $91K Add +1.1%
XYLD Global X S&P 500 Cove Call E 0.02% 2,223 $91K No change
DGRO iShares Core Dividend Growth 0.02% 1,560 $91K Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,600 $91K No change
SHW The Sherwin-Williams Co. 0.02% 259 $90K Add +354.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,111 $90K Add +5.8%
BA The Boeing Co. 0.02% 462 $89K No change
GNR State Street SPDR S&P Global 0.02% 1,539 $89K New
AMAT Applied Materials Inc. 0.02% 429 $89K Add +0.7%
RMT Royce Micro-Cap Trust Inc. 0.02% 9,342 $88K No change
EPD Enterprise Products Partners 0.02% 3,024 $88K New
PYPL PayPal Holdings Inc. 0.02% 1,310 $88K Reduce -7.5%
CL Colgate-Palmolive Co. 0.02% 972 $88K Reduce -92.3%
GSLC Goldman Activebeta US LC ETF 0.02% 823 $85K Add +32.3%
ECAT BlackRock ESG Cap All TRM TR 0.02% 4,911 $85K No change
TGT Target Corp. 0.02% 481 $85K Reduce -98.0%
TT Trane Technologies PLC 0.02% 283 $85K Add +287.7%
SO The Southern Co. 0.02% 1,184 $85K Reduce -97.6%
ORLY O'reilly Automotive Inc. 0.02% 75 $85K Reduce -2.6%
PM Philip Morris International 0.02% 905 $84K Reduce -97.4%
ORCL Oracle Corp. 0.02% 669 $84K Reduce -95.5%
EW Edwards Lifesciences Corp. 0.02% 877 $84K Add +517.6%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 530 $83K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 2,000 $82K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,487 $82K Reduce -24.1%
SWAV Shockwave Medical Inc. 0.02% 250 $81K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,579 $81K Add +217.7%
APD Air Products & Chemicals Inc. 0.02% 333 $81K Add +21.1%
LCID Lucid Group Inc. 0.02% 28,321 $81K No change
KBE SS SPDR S&P Bank ETF 0.02% 1,710 $81K New
QYLD Global X Nasd 100 Cov Call 0.02% 4,475 $80K No change
IDU iShares US Utilities ETF 0.02% 945 $80K No change
J Jacobs Solutions Inc. 0.02% 514 $79K Add +10180.0%
YUM Yum! Brands Inc. 0.02% 565 $78K Add +0.2%
EMO Clearbridge Energy Midstream 0.02% 1,924 $78K No change
VTWO Vanguard Russell 2000 ETF 0.02% 902 $77K Reduce -10.2%
PRK Park National Corp. 0.01% 561 $76K No change
ACWV iShares MSCI Global Min Vol 0.01% 722 $76K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 800 $75K No change
MOO Vaneck Agribusiness ETF 0.01% 1,000 $75K No change
DBC Invesco DB Commodity Index T 0.01% 3,269 $75K No change
BOTZ Global X Robotics & Artifici 0.01% 2,345 $75K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,174 $74K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,886 $74K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 76 $73K Reduce -37.7%
ARKG ARK Genomic Revolution ETF 0.01% 2,537 $73K Reduce -23.0%
HAP Vaneck Natural Resources ETF 0.01% 1,421 $72K New
OTIS Otis Worldwide Corp. 0.01% 729 $72K Reduce -81.6%
SOXX iShares Semiconductor ETF 0.01% 320 $72K Add +17.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 1,355 $72K No change
CODI Compass Diversified Holdings 0.01% 3,000 $72K Reduce -39.2%
KIO KKR Income Opportunities 0.01% 5,233 $71K No change
ROP Roper Technologies Inc. 0.01% 126 $71K Add +12500.0%
STAG Stag Industrial Inc. 0.01% 1,822 $70K Add +2.8%
PSA Public Storage 0.01% 240 $70K Add +1.3%
BILL Bill Holdings Inc. 0.01% 1,000 $69K New
VGSH Vanguard Short-Term Treasury 0.01% 1,178 $68K Reduce -66.5%
HSY The Hershey Co. 0.01% 347 $67K Add +0.3%
OHI Omega Healthcare Investors 0.01% 2,131 $67K Add +1.2%
AOR iShares Core 60/40 Balanced 0.01% 1,210 $67K Reduce -13.0%
FTAI Ftai Aviation Ltd. 0.01% 1,000 $67K No change
FST TR NEW OPPORT MLP & ENE 0.01% 8,298 $64K No change
LYV Live Nation Entertainment Inc. 0.01% 600 $63K No change
ADI Analog Devices Inc. 0.01% 318 $63K Reduce -34.3%
CSCO Cisco Systems Inc. 0.01% 1,256 $63K Reduce -19.2%
GIS General Mills Inc. 0.01% 885 $62K Reduce -27.1%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 4,253 $61K No change
AVB Avalonbay Communities Inc. 0.01% 327 $61K Add +1.2%
FHN First Horizon Corp. 0.01% 3,917 $61K Reduce -1.3%
ARKW ARK Next Generation Technolo 0.01% 729 $61K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 390 $60K Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 385 $60K No change
MSCI MSCI Inc. 0.01% 106 $59K Add +8.2%
WDAY Workday Inc. Class A 0.01% 215 $59K Reduce -44.0%
HBAN Huntington Bancshares Inc. 0.01% 4,133 $58K Add +94.7%
AIG American International Group 0.01% 739 $58K Reduce -23.2%
SEE Sealed Air Corp. 0.01% 1,548 $58K Add +0.6%
ELV Elevance Health Inc. 0.01% 111 $57K Add +63.2%
SYY Sysco Corp. 0.01% 706 $57K Reduce -95.4%
IDCC Interdigital Inc. 0.01% 535 $57K Add +0.4%
LULU Lululemon Athletica Inc. 0.01% 145 $57K Reduce -36.4%
FCX Freeport-McMoran Inc. 0.01% 1,195 $56K Add +1.5%
UPS United Parcel Service Class B 0.01% 371 $55K Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,547 $55K New
HRTX Heron Therapeutics Inc. 0.01% 19,700 $55K New
HTGC Hercules Capital Inc. 0.01% 2,950 $54K No change
SYM Symbotic Inc. 0.01% 1,207 $54K No change
IQV Iqvia Holdings Inc. 0.01% 214 $54K Add +75.4%
VTR Ventas Inc. 0.01% 1,230 $54K Add +0.2%
DSTL Distillate US Fundamental St 0.01% 993 $54K Add +873.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 249 $53K Reduce -11.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 219 $52K No change
CFLT Confluent Inc. Class A 0.01% 1,696 $52K No change
EHC Encompass Health Corp. 0.01% 619 $51K Reduce -1.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 700 $51K No change
ET Energy Transfer LP 0.01% 3,242 $51K Add +2.2%
C Citigroup Inc. 0.01% 800 $51K Add +2.0%
DFUV Dimensional US Marketwide Va 0.01% 1,233 $50K Add +0.3%
DSMC Distillate S/M Cash Flow ETF 0.01% 1,362 $50K Add +2679.6%
AWK American Water Works Co. Inc. 0.01% 411 $50K Add +1.2%
SNPS Synopsys Inc. 0.01% 87 $50K Reduce -19.4%
MINT PIMCO Enhanced Short Maturit 0.01% 492 $49K Add +0.6%
LH Laboratory CRP of Amer Hldgs 0.01% 225 $49K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 5,993 $49K No change
XMLV Invesco S&P Midcap Low Volat 0.01% 870 $49K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 633 $49K Reduce -66.4%
DKNG Draftkings Inc. Class A 0.01% 1,077 $49K No change
CLF Cleveland-Cliffs Inc. 0.01% 2,114 $48K No change
HQL Abrdn Life Sciences Investor 0.01% 3,467 $47K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 113 $47K Reduce -56.7%
BSX Boston Scientific Corp. 0.01% 689 $47K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.01% 49 $47K Add +2.1%
IDXX Idexx Laboratories Inc. 0.01% 86 $46K Reduce -4.4%
MAIN Main Street Capital Corp. 0.01% 976 $46K Add +2.2%
CMDY iShares Bloomberg Roll Selec 0.01% 961 $46K No change
COHR Coherent Corp. 0.01% 760 $46K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 890 $46K New
AMT American Tower Corp. 0.01% 229 $45K Add +0.4%
WTRG Essential Utilities Inc. 0.01% 1,201 $44K Add +3.0%
DFS Discover Financial Services 0.01% 337 $44K Reduce -10.8%
RF Regions Financial Corp. 0.01% 2,065 $44K Add +24.5%
MCK McKesson Corp. 0.01% 81 $44K Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 702 $43K Add +65.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 935 $43K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 25 $43K New
GEHC GE Healthcare Technology 0.01% 464 $42K Add +1.1%
XLP SS Consumer Staples Sel Sect 0.01% 549 $42K Add +42.2%
ISD Pgim High Yield Bond Fund 0.01% 3,207 $42K No change
STZ Constellation Brands Inc. Class A 0.01% 151 $41K Reduce -47.6%
BP BP PLC-Spons ADR 0.01% 1,072 $41K No change
NOC Northrop Grumman Corp. 0.01% 84 $40K Reduce -99.2%
GD General Dynamics Corp. 0.01% 141 $40K Add +6.0%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,344 $40K Reduce -25.2%
ARCC Ares Capital Corp. 0.01% 1,850 $39K No change
AME Ametek Inc. 0.01% 214 $39K Add +3466.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 792 $39K Add +172.2%
TEAM Atlassian Corp. Class A 0.01% 200 $39K Reduce -2.0%
MDT Medtronic PLC 0.01% 443 $39K Reduce -94.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 318 $39K Reduce -95.5%
FFIV F5 Inc. 0.01% 201 $38K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.01% 527 $38K Add +134.2%
SPGI S&P Global Inc. 0.01% 89 $38K Add +1.1%
COR Cencora Inc. 0.01% 155 $38K Add +96.2%
SGOV iShares 0-3 Month Treasury B 0.01% 370 $37K Reduce -52.4%
BCPC Balchem Corp. 0.01% 240 $37K Add +1.7%
WBD Warner Bros Discovery Inc. 0.01% 4,195 $37K Reduce -21.3%
XEMDX Western Asset Emrg MRKT DBT 0.01% 3,774 $36K Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 987 $35K New
TSM Taiwan Semiconductor-SP ADR 0.01% 258 $35K Add +35.8%
PXD Pioneer Natural Resources Co. 0.01% 132 $35K Add +0.8%
KMX Carmax Inc. 0.01% 396 $34K Add +75.2%
ICSH iShares Ultra Short Duration 0.01% 678 $34K Reduce -54.2%
WDI Western Asset Divers Inc. 0.01% 2,369 $34K No change
GSIE Goldman Sachs Activebeta Int 0.01% 990 $34K No change
PKG Packaging Corp. of America 0.01% 177 $34K Add +62.4%
EOG EOG Resources Inc. 0.01% 262 $33K Add +154.4%
AON Aon PLC Class A 0.01% 99 $33K Add +19.3%
GILD Gilead Sciences Inc. 0.01% 444 $33K Add +428.6%
CSX CSX Corp. 0.01% 877 $33K Reduce -93.2%
TXN Texas Instruments Inc. 0.01% 187 $32K Reduce -12.6%
MET Metlife Inc. 0.01% 431 $32K Add +10.5%
CEG Constellation Energy 0.01% 171 $32K Add +1.2%
USRT iShares Core US REIT ETF 0.01% 587 $32K Add +438.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 377 $31K Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,300 $31K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 613 $31K No change
PAYX Paychex Inc. 0.01% 246 $30K Add +68.5%
SON Sonoco Products Co. 0.01% 520 $30K Reduce -97.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 2,242 $29K No change
CPRT Copart Inc. 0.01% 492 $28K Add +117.7%
CFR Cullen/Frost Bankers Inc. 0.01% 253 $28K No change
RYLD Global X Russell 2000 Cov Class 0.01% 1,674 $28K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 370 $28K No change
MELI MercadoLibre Inc. 0.01% 19 $28K No change
FCNCA First Citizens Bcshs Class A 0.01% 17 $28K No change
IHAK iShares Cybersecurity & Tech 0.01% 589 $28K No change
RPG Invesco S&P 500 Pure Growth 0.01% 750 $28K No change
EQIX Equinix Inc. 0.01% 33 $27K No change
GVLU Gotham 1000 Value ETF 0.01% 1,125 $27K Add +3.0%
CNI Canadian Natl Railway Co. 0.01% 200 $26K No change
CFG Citizens Financial Group 0.01% 717 $26K Reduce -0.8%
PDBC Invesco Optimum Yield Divers 0.01% 1,865 $26K Add +37.2%
DEO Diageo PLC-Sponsored ADR 0.01% 167 $25K Reduce -99.6%
DGX Quest Diagnostics Inc. 0.00% 185 $25K Add +927.8%
ON On Semiconductor 0.00% 334 $25K Reduce -24.8%
KLAC KLA Corp. 0.00% 35 $24K Add +16.7%
WRK Westrock Co. 0.00% 489 $24K Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 75 $24K Reduce -22.7%
ARDC Ares Dynamic Credit All 0.00% 1,673 $24K No change
CLX Clorox Company 0.00% 154 $24K Reduce -98.9%
UTF Cohen & Steers Infrastructur 0.00% 982 $23K No change
CME Cme Group Inc. 0.00% 106 $23K Add +6.0%
ALL Allstate Corp. 0.00% 129 $22K Add +3.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 338 $22K Reduce -1.5%
CTRA Coterra Energy Inc. 0.00% 795 $22K Add +0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 337 $22K Add +157.3%
ESGU iShares ESG Aware MSCI USA 0.00% 191 $22K No change
GM General Motors Co. 0.00% 484 $22K No change
DOW Dow Inc. 0.00% 378 $22K Reduce -89.2%
NVR NVR Inc. 0.00% 3 $22K No change
ASGI Abrdn Global Infrastructure 0.00% 1,196 $21K New
LEN Lennar Corp. Class A 0.00% 123 $21K Add +0.8%
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K New
LNC Lincoln National Corp. 0.00% 650 $21K Reduce -3.7%
NVS Novartis AG-Sponsored ADR 0.00% 214 $21K Add +21.6%
CCI Crown Castle Inc. 0.00% 194 $21K Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 318 $20K New
PJT PJT Partners Inc. Class A 0.00% 212 $20K New
SHEL Shell PLC-ADR 0.00% 295 $20K No change
OGN Organon & Co. 0.00% 1,050 $20K Add +85.5%
MT Arcelormittal-NY Registered 0.00% 704 $19K No change
FIS Fidelity National Info Serv 0.00% 261 $19K Add +944.0%
RPD RAPID7 Inc. 0.00% 392 $19K No change
EXPD Expeditors Intl Wash Inc. 0.00% 158 $19K No change
VEEV Veeva Systems Inc. Class A 0.00% 81 $19K Add +97.6%
HCA HCA Healthcare Inc. 0.00% 53 $18K Add +1.9%
CNC Centene Corp. 0.00% 221 $17K Add +3.8%
RDVY First Trust Rising Dividend 0.00% 308 $17K Add +0.3%
EQT Eqt Corp. 0.00% 465 $17K Add +2483.3%
FSLR First Solar Inc. 0.00% 102 $17K No change
MCHP Microchip Technology Inc. 0.00% 189 $17K Add +5.6%
TEL Te Connectivity Ltd. 0.00% 114 $17K Reduce -58.1%
FANG Diamondback Energy Inc. 0.00% 82 $16K Add +9.3%
PCAR Paccar Inc. 0.00% 131 $16K Add +385.2%
IP International Paper Co. 0.00% 414 $16K No change
PD Pagerduty Inc. 0.00% 700 $16K New
RCL Royal Caribbean Cruises Ltd. 0.00% 114 $16K Add +1.8%
PHM Pultegroup Inc. 0.00% 131 $16K Reduce -13.3%
ODFL Old Dominion Freight Line 0.00% 72 $16K Add +2.9%
EME Emcor Group Inc. 0.00% 45 $16K Reduce -6.3%
VFH Vanguard Financials ETF 0.00% 154 $16K Reduce -34.2%
JEPI JPMorgan Equity Premium Inco 0.00% 271 $16K New
EXR Extra Space Storage Inc. 0.00% 102 $15K Add +34.2%
HIG Hartford Insurance Group Inc. 0.00% 144 $15K Add +13.4%
ANET Arista Networks Inc. 0.00% 51 $15K Reduce -1.9%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 498 $15K Reduce -16.4%
FYX First Trust Small Cap Core A 0.00% 155 $14K No change
ROST Ross Stores Inc. 0.00% 98 $14K Reduce -33.3%
KVUE Kenvue Inc. 0.00% 666 $14K Reduce -14.2%
GAL SS Global Allocation ETF 0.00% 330 $14K Add +0.3%
OKE Oneok Inc. 0.00% 177 $14K Add +785.0%
PEG Public Service Enterprise GP 0.00% 209 $14K Add +2.5%
CDNS Cadence Design SYS Inc. 0.00% 45 $14K Reduce -10.0%
YUMC Yum China Holdings Inc. 0.00% 350 $14K Reduce -1.4%
FERG Ferguson Jersey Ltd. 0.00% 63 $14K Add +26.0%
FLTR Vaneck Ig Floating Rate ETF 0.00% 539 $14K Add +1.5%
NXPI NXP Semiconductors NV 0.00% 55 $14K Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 201 $14K Add +29.7%
PARAA Paramount Global Class B 0.00% 1,150 $14K Add +3733.3%
XLY SS Consumer Disc Select Sect 0.00% 73 $13K No change
RRX Regal Rexnord Corp. 0.00% 74 $13K No change
IYR iShares US Real Estate ETF 0.00% 148 $13K New
SMH Vaneck Semiconductor ETF 0.00% 59 $13K New
FTGC First Trust Global Tactical 0.00% 555 $13K No change
SBAC SBA Communications Corp. 0.00% 61 $13K Add +45.2%
TOL Toll Brothers Inc. 0.00% 100 $13K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 154 $13K Add +105.3%
AZO AutoZone Inc. 0.00% 4 $13K No change
IFRA iShares US Infrastructure 0.00% 290 $13K No change
ADSK Autodesk Inc. 0.00% 48 $12K Add +200.0%
GLDM SPDR Gold Minishares Trust 0.00% 277 $12K Add +4.5%
SSNC Ss&c Technologies Holdings 0.00% 189 $12K No change
MKL Markel Group Inc. 0.00% 8 $12K No change
DDOG Datadog Inc. Class A 0.00% 98 $12K New
VUZI Vuzix Corp. 0.00% 10,000 $12K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 234 $12K New
RS Reliance Inc. 0.00% 36 $12K No change
SAP Sap SE-Sponsored ADR 0.00% 62 $12K Reduce -3.1%
NVT Nvent Electric PLC 0.00% 157 $12K Reduce -18.6%
CE Celanese Corp. 0.00% 68 $12K Add +3.0%
XRN Global Medical REIT Inc. 0.00% 1,300 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 108 $11K Reduce -97.6%
FPX First Trust US Equity Opport 0.00% 104 $11K No change
GLTR Abrdn Precious Metals Basket 0.00% 114 $11K Add +6.5%
HAL Halliburton Co. 0.00% 275 $11K Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 190 $11K Add +100.0%
VMC Vulcan Materials Co. 0.00% 39 $11K New
MRVL Marvell Technology Inc. 0.00% 150 $11K New
SSB Southstate Bank Corp. 0.00% 122 $10K Reduce -33.0%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 500 $10K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 152 $10K Reduce -41.1%
NDAQ Nasdaq Inc. 0.00% 159 $10K No change
IGV iShares Expanded Tech-Softwa 0.00% 117 $10K New
FDTX Fidelity Disrupt Tech ETF 0.00% 312 $10K New
WY Weyerhaeuser Co. 0.00% 272 $10K Reduce -98.8%
PRU Prudential Financial Inc. 0.00% 83 $10K Add +7.8%
KEY Keycorp 0.00% 612 $10K New
FOXA Fox Corp. Class A 0.00% 308 $10K No change
HUM Humana Inc. 0.00% 28 $10K Reduce -72.3%
ADM Archer-Daniels-Midland Co. 0.00% 153 $10K Add +40.4%
LEA Lear Corp. 0.00% 66 $10K Add +4.8%
VDE Vanguard Energy ETF 0.00% 72 $10K No change
LIT Global X Lithium & Battery T 0.00% 208 $9K New
XLC SS Comm Select Sector SPDR 0.00% 115 $9K New
GSK GSK PLC-Spon ADR 0.00% 216 $9K Add +3.9%
AXP American Express Co. 0.00% 41 $9K Reduce -18.0%
PLD Prologis Inc. 0.00% 71 $9K Reduce -36.0%
ICE Intercontinental Exchange Inc. 0.00% 66 $9K Add +1.5%
HYT BlackRock Corp. Hi YLD 0.00% 925 $9K New
MCO Moody's Corp. 0.00% 23 $9K Reduce -82.2%
ALEC Alector Inc. 0.00% 1,500 $9K New
IYG iShares U.S. Financial Servi 0.00% 135 $9K Reduce -95.8%
UCB United Community Banks 0.00% 331 $9K Add +0.9%
AGCO Agco Corp. 0.00% 71 $9K No change
IYE iShares U.S. Energy ETF 0.00% 174 $9K No change
RELX Relx PLC - Spon ADR 0.00% 198 $9K No change
FISV Fiserv Inc. 0.00% 53 $8K Add +430.0%
CINF Cincinnati Financial Corp. 0.00% 68 $8K Reduce -99.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 284 $8K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 91 $8K New
DD Dupont DE Nemours Inc. 0.00% 107 $8K Reduce -96.7%
PGR Progressive Corp. 0.00% 40 $8K Reduce -11.1%
KYN Kayne Anderson Energy Infra 0.00% 817 $8K No change
EWL iShares MSCI Switzerland ETF 0.00% 172 $8K No change
AER Aercap Holdings NV 0.00% 93 $8K New
AMLP Alerian MLP ETF 0.00% 168 $8K Add +1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 94 $8K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
CHW Calamos Global Dynamic Incom 0.00% 1,200 $8K New
BAX Baxter International Inc. 0.00% 181 $8K No change
EXC Exelon Corp. 0.00% 207 $8K Add +5.1%
WBA Walgreens Boots Alliance Inc. 0.00% 356 $8K Reduce -1.7%
APH Amphenol Corp. Class A 0.00% 66 $8K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $8K Add +271.4%
MOTI Vaneck Mstar Int Moat ETF 0.00% 242 $8K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 58 $8K Add +3.6%
XYZ Block Inc. 0.00% 87 $7K No change
DAL Delta Air Lines Inc. 0.00% 152 $7K Reduce -76.8%
A Agilent Technologies Inc. 0.00% 49 $7K Add +4.3%
SONY Sony Group Corp. - SP ADR 0.00% 82 $7K No change
GAB Gabelli Equity Trust 0.00% 1,270 $7K No change
AMP Ameriprise Financial Inc. 0.00% 16 $7K Add +6.7%
MC Moelis & Co. Class A 0.00% 122 $7K New
PLUG Plug Power Inc. 0.00% 2,000 $7K No change
RY Royal Bank of Canada 0.00% 68 $7K Add +19.3%
CWST Casella Waste Systems Inc. Class A 0.00% 69 $7K Add +21.1%
WMB Williams Cos Inc. 0.00% 174 $7K Add +28.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 662 $7K No change
IT Gartner Inc. 0.00% 14 $7K Reduce -26.3%
CPT Camden Property Trust 0.00% 67 $7K New
ALC Alcon Inc. filed as ALCON AG 0.00% 78 $7K No change
CHDN Churchill Downs Inc. 0.00% 53 $6K New
CTVA Corteva Inc. 0.00% 111 $6K Reduce -96.2%
HLI Houlihan Lokey Inc. 0.00% 49 $6K Reduce -22.2%
TTE Totalenergies SE -Spon ADR 0.00% 90 $6K New
CMI Cummins Inc. 0.00% 21 $6K Reduce -80.7%
PSN Parsons Corp. 0.00% 74 $6K Reduce -12.9%
STE Steris PLC 0.00% 27 $6K New
IIM Invesco Value Municipal Inco 0.00% 500 $6K New
DLTR Dollar Tree Inc. 0.00% 45 $6K Add +4.7%
BBCA JPMorgan Betabuilders Canada 0.00% 88 $6K New
PLTR Palantir Technologies Inc. Class A 0.00% 250 $6K New
BCS Barclays PLC-Spons ADR 0.00% 589 $6K Reduce -9.9%
SNY Sanofi-ADR 0.00% 118 $6K Reduce -9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 78 $6K No change
UL Unilever PLC 0.00% 113 $6K Reduce -99.6%
VIRT Virtu Financial Inc. Class A 0.00% 277 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 65 $6K Add +1.6%
HDUS Hartford Discip Eqty ETF 0.00% 110 $6K New
COF Capital One Financial Corp. 0.00% 37 $6K Add +15.6%
VOX Vanguard Communication Servi 0.00% 42 $6K New
WCBR Wisdomtree Cybersecurity FND 0.00% 213 $5K No change
EWU iShares MSCI United Kingdom 0.00% 159 $5K No change
PLL Piedmont Lithium Inc. 0.00% 400 $5K No change
MNST Monster Beverage Corp. 0.00% 90 $5K Add +5.9%
SGOL Abrdn Physical Gold Shares 0.00% 249 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 97 $5K New
FORM Formfactor Inc. 0.00% 115 $5K No change
ICLN iShares Global Clean Energy 0.00% 375 $5K Add +158.6%
RGA Reinsurance Group of America 0.00% 26 $5K Reduce -3.7%
MDRX Veradigm Inc. 0.00% 649 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
FELE Franklin Electric Co. Inc. 0.00% 46 $5K Reduce -11.5%
LSXMA Liberty Media Corp. Class A New 0.00% 165 $5K No change
PREMIER INC-CLASS A 0.00% 221 $5K Add +0.9%
CANOO INC 0.00% 1,357 $5K New
FXB Invesco Currencyshares Briti 0.00% 39 $5K No change
PEY Invesco High Yield Equity Di 0.00% 232 $5K Reduce -2.1%
ITGR Integer Holdings Corp. 0.00% 41 $5K No change
TMUS T-Mobile US Inc. 0.00% 29 $5K No change
HXL Hexcel Corp. 0.00% 64 $5K Reduce -86.8%
FLS Flowserve Corp. 0.00% 101 $5K No change
CCL Carnival Corp. 0.00% 283 $5K Add +13.2%
FDS Factset Research Systems Inc. 0.00% 10 $5K No change
KR Kroger Co. 0.00% 80 $5K Add +6.7%
KHC The Kraft Heinz Co. 0.00% 122 $5K Add +4.3%
FCFS Firstcash Holdings Inc. 0.00% 35 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 77 $4K Add +6.9%
SPXC SPX Technologies Inc. 0.00% 36 $4K Reduce -14.3%
SMG Scotts Miracle-Gro Co. 0.00% 59 $4K Reduce -7.8%
CBT Cabot Corp. 0.00% 47 $4K Add +2.2%
LFUS Littelfuse Inc. 0.00% 18 $4K Add +38.5%
MOG.A Moog Inc. Class A 0.00% 27 $4K No change
SYNA Synaptics Inc. 0.00% 44 $4K Reduce -2.2%
EWJ iShares MSCI Japan ETF 0.00% 59 $4K No change
O Realty Income Corp. 0.00% 77 $4K Add +35.1%
UTHR United Therapeutics Corp. 0.00% 18 $4K No change
CTAS Cintas Corp. 0.00% 6 $4K Add +20.0%
ETR Entergy Corp. 0.00% 39 $4K Add +95.0%
AFL Aflac Inc. 0.00% 48 $4K Reduce -99.7%
BTI British American Tob-SP ADR 0.00% 134 $4K New
CCEP Coca-Cola Europacific Partne 0.00% 58 $4K New
PHG Koninklijke Philips NVR- NY 0.00% 202 $4K Add +15.4%
DLR Digital Realty Trust Inc. 0.00% 28 $4K No change
HAS Hasbro Inc. 0.00% 71 $4K Add +1083.3%
AOA iShares Core 80/20 Aggressiv 0.00% 54 $4K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 116 $4K No change
FITB Fifth Third Bancorp 0.00% 106 $4K Add +10.4%
ENS Enersys 0.00% 42 $4K Add +20.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 96 $4K No change
GATX Gatx Corp. 0.00% 29 $4K No change
RSG Republic Services Inc. 0.00% 20 $4K Add +5.3%
QSR Restaurant Brands Intern 0.00% 48 $4K New
SONO Sonos Inc. 0.00% 200 $4K No change
AEP American Electric Power 0.00% 44 $4K Reduce -99.2%
AEIS Advanced Energy Industries 0.00% 37 $4K Add +32.1%
SFST Southern First Bancshares 0.00% 118 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 225 $4K Add +16.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 61 $4K Add +10.9%
MTH Meritage Homes Corp. 0.00% 21 $4K Reduce -4.5%
DAR Darling Ingredients Inc. 0.00% 78 $4K Add +20.0%
URI United Rentals Inc. 0.00% 5 $4K Add +25.0%
ANSS Ansys Inc. 0.00% 10 $4K Add +11.1%
EHAB Enhabit Inc. 0.00% 304 $4K No change
OII Oceaneering Intl Inc. 0.00% 150 $4K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.00% 27 $3K Reduce -99.8%
WEC WEC Energy Group Inc. 0.00% 42 $3K Reduce -99.7%
TKR Timken Co. 0.00% 39 $3K Reduce -99.8%
CAKE The Cheesecake Factory Inc. 0.00% 94 $3K Reduce -1.1%
IHI iShares U.S. Medical Devices 0.00% 58 $3K New
AIN Albany Intl Corp. Class A 0.00% 36 $3K No change
UBSI United Bankshares Inc. 0.00% 93 $3K Reduce -1.1%
XEL Xcel Energy Inc. 0.00% 61 $3K Reduce -31.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K Reduce -21.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 110 $3K Add +80.3%
CTSH Cognizant Tech Solutions-A 0.00% 45 $3K Add +28.6%
TRMK Trustmark Corp. 0.00% 116 $3K Add +0.9%
NTAP Netapp Inc. 0.00% 31 $3K Add +244.4%
HPE Hewlett Packard Enterprise 0.00% 182 $3K Add +130.4%
AIR Aar Corp. 0.00% 54 $3K Reduce -18.2%
JPMB JPMorgan Usd Emerging Market 0.00% 82 $3K New
WELL Welltower Inc. 0.00% 34 $3K Add +17.2%
ATO Atmos Energy Corp. 0.00% 27 $3K No change
FRME First Merchants Corp. 0.00% 90 $3K No change
NEM Newmont Corp. 0.00% 87 $3K Add +278.3%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 71 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 47 $3K New
TNET Trinet Group Inc. 0.00% 23 $3K Add +27.8%
SF Stifel Financial Corp. 0.00% 39 $3K Reduce -2.5%
PSCI Invesco S&P Smallcap Industr 0.00% 24 $3K New
OMC Omnicom Group 0.00% 31 $3K Add +138.5%
BOX Box Inc. Class A 0.00% 105 $3K No change
CNMD Conmed Corp. 0.00% 37 $3K Reduce -19.6%
ENTG Entegris Inc. 0.00% 21 $3K Reduce -8.7%
GPN Global Payments Inc. 0.00% 22 $3K Add +10.0%
MAS Masco Corp. 0.00% 37 $3K Add +117.7%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 124 $3K New
XYL Xylem Inc. 0.00% 23 $3K Add +4.5%
CI The Cigna Group 0.00% 8 $3K Add +33.3%
ENV Envestnet Inc. 0.00% 50 $3K New
DIOD Diodes Inc. 0.00% 41 $3K Add +2.5%
HP Helmerich & Payne 0.00% 67 $3K Reduce -32.3%
BBY Best Buy Co. Inc. 0.00% 34 $3K Add +88.9%
DHI D.R. Horton Inc. 0.00% 17 $3K Add +30.8%
MAR Marriott International Class A 0.00% 11 $3K Add +22.2%
MFC Manulife Financial Corp. 0.00% 111 $3K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 116 $3K New
R Ryder System Inc. 0.00% 23 $3K Reduce -4.2%
CTS CTS Corp. 0.00% 59 $3K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 109 $3K New
EFSC Enterprise Financial Service 0.00% 66 $3K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 112 $3K New
HELE Helen of Troy Ltd. 0.00% 23 $3K Add +15.0%
AMKR Amkor Technology Inc. 0.00% 82 $3K Add +1.2%
ETF SER SOLUTIONS 0.00% 500 $3K No change
DELL Dell Technologies -C 0.00% 23 $3K New
MSM MSC Industrial Direct Co. Class A 0.00% 27 $3K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 188 $3K No change
GL Globe Life Inc. 0.00% 22 $3K No change
PLXS Plexus Corp. 0.00% 27 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 22 $3K New
BKR Baker Hughes Co. 0.00% 76 $3K Add +7.0%
MTN Vail Resorts Inc. 0.00% 11 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 48 $3K No change
PFG Principal Financial Group 0.00% 29 $3K No change
DG Dollar General Corp. 0.00% 16 $2K Reduce -20.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 209 $2K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1,000 $2K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 30 $2K Add +87.5%
QDEL Quidelortho Corp. 0.00% 50 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 16 $2K Reduce -20.0%
PNR Pentair PLC 0.00% 28 $2K No change
SRE Sempra 0.00% 33 $2K Add +17.9%
HAE Haemonetics Corp. 0.00% 28 $2K Add +180.0%
AROC Archrock Inc. 0.00% 119 $2K Reduce -23.2%
MRO Marathon Oil Corp. 0.00% 82 $2K Add +6.5%
TRV The Travelers Cos Inc. 0.00% 10 $2K Add +400.0%
ES Eversource Energy 0.00% 38 $2K Add +15.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K No change
HTLF Heartland Financial USA Inc. 0.00% 65 $2K No change
SLVM Sylvamo Corp. 0.00% 37 $2K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 39 $2K Reduce -26.4%
KBR KBR Inc. 0.00% 35 $2K New
NGVT Ingevity Corp. 0.00% 47 $2K No change
FLJP Franklin Ftse Japan ETF 0.00% 72 $2K New
AAL American Airlines Group Inc. 0.00% 144 $2K Reduce -71.4%
TXT Textron Inc. 0.00% 23 $2K Reduce -46.5%
CBRL Cracker Barrel Old Country 0.00% 30 $2K Add +2900.0%
NGG National Grid PLC-SP ADR 0.00% 32 $2K Reduce -99.5%
HPQ HP Inc. 0.00% 71 $2K Add +7.6%
GWRE Guidewire Software Inc. 0.00% 19 $2K New
CDP Copt Defense Properties 0.00% 88 $2K No change
EFX Equifax Inc. 0.00% 8 $2K Add +33.3%
MSI Motorola Solutions Inc. 0.00% 6 $2K Add +50.0%
HWM Howmet Aerospace Inc. 0.00% 31 $2K No change
FAST Fastenal Co. 0.00% 27 $2K Add +22.7%
LYB Lyondellbasell Indu Class A 0.00% 20 $2K Add +400.0%
TDY Teledyne Technologies Inc. 0.00% 5 $2K Add +25.0%
CR Crane Co. 0.00% 15 $2K New
NPO Enpro Inc. 0.00% 12 $2K Reduce -99.6%
NWLI National Western Life Grou-A 0.00% 4 $2K No change
NRG NRG Energy Inc. 0.00% 29 $2K No change
SCHH Schwab US REIT ETF 0.00% 96 $2K No change
DXCM Dexcom Inc. 0.00% 14 $2K Reduce -96.3%
EBAY eBay Inc. 0.00% 36 $2K Add +16.1%
DSGX The Descartes Systems Grp 0.00% 21 $2K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 74 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
FCPT Four Corners Property Trust 0.00% 74 $2K Reduce -1.3%
WAB Wabtec Corp. 0.00% 13 $2K Add +18.2%
ITT Itt Inc. 0.00% 13 $2K New
MOD Modine Manufacturing Co. 0.00% 19 $2K New
AEE Ameren Corporation 0.00% 24 $2K No change
OSK Oshkosh Corp. 0.00% 14 $2K No change
ELS Equity Lifestyle Properties 0.00% 27 $2K Add +8.0%
MGM MGM Resorts International 0.00% 37 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $2K Add +20.0%
CLH Clean Harbors Inc. 0.00% 9 $2K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 41 $2K No change
ARE Alexandria Real Estate Equit 0.00% 13 $2K Add +30.0%
CLB Core Laboratories Inc. 0.00% 99 $2K Reduce -1.0%
MD Pediatrix Medical Group Inc. 0.00% 167 $2K Reduce -2.3%
NWG Natwest Group PLC -Spon ADR 0.00% 235 $2K Add +24.3%
EUFN iShares MSCI Europe Financia 0.00% 73 $2K New
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
GRMN Garmin Ltd. 0.00% 11 $2K New
TXRH Texas Roadhouse Inc. 0.00% 10 $2K New
HMN Horace Mann Educators 0.00% 43 $2K No change
K Kellanova 0.00% 28 $2K Add +21.7%
SLGN Silgan Holdings Inc. 0.00% 33 $2K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 74 $2K New
LAZ Lazard Inc. 0.00% 38 $2K New
DTE DTE Energy Company 0.00% 14 $2K No change
CMS CMS Energy Corp. 0.00% 26 $2K No change
ESI Element Solutions Inc. 0.00% 63 $2K New
CACI Caci International Inc. Class A 0.00% 4 $2K New
LKQ LKQ Corp. 0.00% 29 $2K Add +222.2%
PUK Prudential PLC-ADR 0.00% 79 $2K Reduce -57.5%
DWM Wisdomtree International Equ 0.00% 27 $1K No change
PEB Pebblebrook Hotel Trust 0.00% 94 $1K Reduce -2.1%
MTDR Matador Resources Co. 0.00% 22 $1K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 33 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K New
LPX Louisiana-Pacific Corp. 0.00% 17 $1K No change
VRSK Verisk Analytics Inc. 0.00% 6 $1K Add +20.0%
AES AES Corp. 0.00% 79 $1K Reduce -35.8%
STT State Street Corp. 0.00% 18 $1K No change
HOLX Hologic Inc. 0.00% 18 $1K No change
FE Firstenergy Corp. 0.00% 36 $1K Add +16.1%
NI Nisource Inc. 0.00% 50 $1K New
KD Kyndryl Holdings Inc. 0.00% 63 $1K Reduce -58.8%
BLD Topbuild Corp. 0.00% 3 $1K New
TU Telus Corp. 0.00% 84 $1K New
SYF Synchrony Financial 0.00% 31 $1K Add +19.2%
ABNB Airbnb Inc. Class A 0.00% 8 $1K Add +100.0%
ONTO Onto Innovation Inc. 0.00% 7 $1K No change
MORN Morningstar Inc. 0.00% 4 $1K New
MRNA Moderna Inc. 0.00% 12 $1K New
WWW Wolverine World Wide Inc. 0.00% 113 $1K Reduce -4.2%
OLED Universal Display Corp. 0.00% 8 $1K Reduce -11.1%
WCN Waste Connections Inc. 0.00% 7 $1K New
ENSG The Ensign Group Inc. 0.00% 10 $1K New
NTR Nutrien Ltd. 0.00% 23 $1K New
ORANY Orange-Spon ADR 0.00% 107 $1K New
CCC CCC Intelligent Solutions Ho 0.00% 105 $1K New
EXP Eagle Materials Inc. 0.00% 5 $1K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 19 $1K No change
GNTX Gentex Corp. 0.00% 34 $1K New
UFPI Ufp Industries Inc. 0.00% 10 $1K New
CXT Crane NXT Co. 0.00% 20 $1K New
HES Hess Corp. 0.00% 8 $1K Reduce -84.0%
ARM Arm Holdings PLC-ADR 0.00% 10 $1K Reduce -63.0%
PNW Pinnacle West Capital 0.00% 16 $1K Add +0.0%
CHE Chemed Corp. 0.00% 2 $1K New
EG Everest Group Ltd. 0.00% 3 $1K No change
RCI Rogers Communications Inc. Class B 0.00% 29 $1K New
AZEK The Azek Co. Inc. 0.00% 23 $1K New
FR First Industrial Realty TR 0.00% 22 $1K New
MTRN Materion Corp. 0.00% 9 $1K New
CBRE CBRE Group Inc. Class A 0.00% 12 $1K Add +71.4%
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
BALL Ball Corp. 0.00% 17 $1K No change
COLB Columbia Banking System Inc. 0.00% 59 $1K New
CBSH Commerce Bancshares Inc. 0.00% 21 $1K Add +10.5%
CAH Cardinal Health Inc. 0.00% 10 $1K No change
XEADX Allspring Income Opport 0.00% 167 $1K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 35 $1K Reduce -90.6%
SLAB Silicon Laboratories Inc. 0.00% 8 $1K New
CASY Casey's General Stores Inc. 0.00% 3 $1K New
BIIB Biogen Inc. 0.00% 5 $1K Reduce -91.1%
NTRS Northern Trust Corp. 0.00% 12 $1K Add +71.4%
APA Apa Corp. 0.00% 31 $1K Reduce -44.6%
VLTO Veralto Corp. 0.00% 12 $1K Reduce -88.3%
DOV Dover Corp. 0.00% 6 $1K Add +50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8 $1K Add +60.0%
IRTC Irhythm Holdings Inc. 0.00% 9 $1K New
TSCO Tractor Supply Company 0.00% 4 $1K Add +33.3%
GIL Gildan Activewear Inc. 0.00% 28 $1K New
FTNT Fortinet Inc. 0.00% 15 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 33 $1K Reduce -42.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K Add +100.0%
HWC Hancock Whitney Corp. 0.00% 22 $1K Add +29.4%
SBCF Seacoast Banking Corp. 0.00% 39 $999 New
GBCI Glacier Bancorp Inc. 0.00% 24 $985 New
ALGN Align Technology Inc. 0.00% 3 $984 New
TECH Bio-Techne Corp. 0.00% 14 $977 New
CIVI Civitas Resources Inc. 0.00% 13 $970 Add +18.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,000 $970 New
AGYS Agilysys Inc. 0.00% 11 $966 New
ILMN Illumina Inc. 0.00% 7 $961 Add +16.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 19 $960 New
GMED Globus Medical Inc. Class A 0.00% 18 $956 New
BCE Bce Inc. 0.00% 28 $951 New
SABR Sabre Corp. 0.00% 392 $949 Reduce -1.3%
VRSN Verisign Inc. 0.00% 5 $948 No change
LSTR Landstar System Inc. 0.00% 5 $944 Reduce -37.5%
ABCB Ameris Bancorp 0.00% 19 $928 New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 22 $923 New
GFF Griffon Corp. 0.00% 13 $919 New
HALO Halozyme Therapeutics Inc. 0.00% 22 $913 New
QGEN Qiagen NV 0.00% 21 $903 New
FIVN FIVE9 Inc. 0.00% 14 $897 New
HUBG Hub Group Inc. Class A 0.00% 21 $895 New
SNA Snap-on Inc. 0.00% 3 $889 No change
KMI Kinder Morgan Inc. 0.00% 48 $880 Add +11.6%
ALLBIRDS INC-CL A 0.00% 1,267 $879 No change
PODD Insulet Corp. 0.00% 5 $870 New
BERY Berry Global Group Inc. 0.00% 14 $860 New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 34 $847 New
IRDM Iridium Communications Inc. 0.00% 32 $841 No change
RKLB Rocket Lab USA Inc. 0.00% 205 $841 No change
GPK Graphic Packaging Holding Co. 0.00% 29 $840 New
HRL Hormel Foods Corp. 0.00% 24 $837 No change
SIRI Sirius XM Holdings Inc. 0.00% 206 $799 No change
NIO Nio Inc. - ADR 0.00% 177 $796 Reduce -83.9%
WST West Pharmaceutical Services 0.00% 2 $791 Add +100.0%
DINO HF Sinclair Corp. 0.00% 13 $785 No change
VTRS Viatris Inc. 0.00% 65 $776 Reduce -82.0%
CHRD Chord Energy Corp. 0.00% 4 $767 New
BBD Banco Bradesco-ADR 0.00% 268 $766 Reduce -29.3%
UAL United Airlines Holdings Inc. 0.00% 16 $766 No change
FOXF Fox Factory Holding Corp. 0.00% 15 $765 New
GRX Gabelli Healthcare & Well 0.00% 74 $758 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 14 $749 New
UFCS United Fire Group Inc. 0.00% 34 $740 Reduce -5.6%
MEDP Medpace Holdings Inc. 0.00% 2 $722 New
NOV Nov Inc. 0.00% 37 $722 No change
VFC VF Corp. 0.00% 47 $721 Reduce -99.7%
GGT Gabelli Multimedia Trust Inc. 0.00% 127 $719 No change
EIX Edison International 0.00% 10 $715 Add +100.0%
MOS The Mosaic Co. 0.00% 22 $714 No change
MMS Maximus Inc. 0.00% 8 $711 New
CZR Caesars Entertainment Inc. 0.00% 16 $700 Add +45.5%
GUT Gabelli Utility Trust 0.00% 126 $699 No change
FIVE Five Below 0.00% 4 $697 New
TYL Tyler Technologies Inc. 0.00% 2 $694 New
EXPE Expedia Group Inc. 0.00% 5 $689 Add +25.0%
NBIX Neurocrine Biosciences Inc. 0.00% 5 $684 Reduce -58.3%
IVZ Invesco Ltd. 0.00% 41 $680 No change
LVS Las Vegas Sands Corp. 0.00% 13 $672 Add +62.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 11 $667 No change
EA Electronic Arts Inc. 0.00% 5 $663 No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $660 New
CNP Centerpoint Energy Inc. 0.00% 23 $655 Add +76.9%
VCYT Veracyte Inc. 0.00% 29 $649 New
TSN Tyson Foods Inc. Class A 0.00% 11 $646 No change
RJF Raymond James Financial Inc. 0.00% 5 $644 New
L Loews Corp. 0.00% 8 $626 No change
ENPH Enphase Energy Inc. 0.00% 5 $605 Add +66.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $605 No change
PAYC Paycom Software Inc. 0.00% 3 $597 New
TTWO Take-Two Interactive Softwre 0.00% 4 $594 Add +33.3%
KIM Kimco Realty Corp. 0.00% 30 $588 Add +20.0%
TER Teradyne Inc. 0.00% 5 $564 New
EPAM Epam Systems Inc. 0.00% 2 $552 No change
WTW Willis Towers Watson PLC 0.00% 2 $552 No change
RVNC Revance Therapeutics Inc. 0.00% 112 $551 New
CAG Conagra Brands Inc. 0.00% 18 $534 Reduce -99.8%
CC The Chemours Co. 0.00% 20 $525 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $522 No change
IPG Interpublic Group of Cos Inc. 0.00% 16 $522 No change
BMI Badger Meter Inc. 0.00% 3 $510 Reduce -25.0%
COO The Cooper Cos Inc. 0.00% 5 $507 New
GNRC Generac Holdings Inc. 0.00% 4 $505 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $503 No change
GME Gamestop Corp. Class A 0.00% 40 $501 No change
LUV Southwest Airlines Co. 0.00% 17 $496 New
EQC Equity Commonwealth 0.00% 26 $487 New
BWA Borgwarner Inc. 0.00% 14 $486 Reduce -92.8%
LNG Cheniere Energy Inc. 0.00% 3 $484 No change
CSGP Costar Group Inc. 0.00% 5 $483 No change
LAMR Lamar Advertising Co. Class A 0.00% 4 $478 No change
KEYS Keysight Technologies Inc. 0.00% 3 $469 Reduce -90.3%
STX Seagate Technology Holdings 0.00% 5 $469 No change
NSIT Insight Enterprises Inc. 0.00% 3 $468 New
VICR Vicor Corp. 0.00% 12 $463 New
ACGL Arch Capital Group Ltd. 0.00% 5 $462 New
MPWR Monolithic Power Systems Inc. 0.00% 1 $453 New
TFX Teleflex Inc. 0.00% 2 $452 New
AOS Smith (a.o.) Corp. 0.00% 5 $447 Reduce -64.3%
ALGT Allegiant Travel Co. 0.00% 6 $440 Add +50.0%
SWKS Skyworks Solutions Inc. 0.00% 4 $433 No change
FTV Fortive Corp. 0.00% 5 $430 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $426 New
MOH Molina Healthcare Inc. 0.00% 1 $411 New
POOL Pool Corp. 0.00% 1 $404 New
RHI Robert Half Inc. 0.00% 5 $396 No change
MHK Mohawk Industries Inc. 0.00% 3 $393 No change
ATMU Atmus Filtration Technologie 0.00% 12 $387 New
ED Consolidated Edison Inc. 0.00% 4 $363 Reduce -100.0%
BIO Bio-Rad Laboratories-A 0.00% 1 $346 No change
ETSY Etsy Inc. 0.00% 5 $344 No change
IEP Icahn Enterprises LP 0.00% 19 $341 No change
WDC Western Digital Corp. 0.00% 5 $341 New
PCG P G & E Corp. 0.00% 20 $335 New
DAY Dayforce Inc. 0.00% 5 $331 Reduce -70.6%
MTCH Match Group Inc. 0.00% 9 $327 No change
AXON Axon Enterprise Inc. 0.00% 1 $313 New
PPG PPG Industries Inc. 0.00% 2 $290 New
IR Ingersoll-Rand Inc. 0.00% 3 $285 No change
DASH DoorDash Inc. Class A 0.00% 2 $275 No change
NDSN Nordson Corp. 0.00% 1 $275 New
LNT Alliant Energy Corp. 0.00% 5 $252 No change
AVY Avery Dennison Corp. 0.00% 1 $223 New
HST Host Hotels & Resorts Inc. 0.00% 10 $209 New
GAP The Gap Inc. 0.00% 7 $193 No change
PTC PTC Inc. 0.00% 1 $189 New
DOC Healthpeak Properties Inc. 0.00% 10 $188 Reduce -99.0%
UDR Udr Inc. 0.00% 5 $187 New
INVH Invitation Homes Inc. 0.00% 5 $179 New
GLW Corning Inc. 0.00% 5 $165 New
GPC Genuine Parts Co. 0.00% 1 $155 Reduce -100.0%
STLD Steel Dynamics Inc. 0.00% 1 $149 New
BEN Franklin Templeton Inc. 0.00% 5 $142 New
PPL PPL Corp. 0.00% 5 $139 New
VLUE iShares MSCI USA Value Facto 0.00% 1 $93 New
UA Under Armour Inc. Class C 0.00% 7 $50 No change
LUMN Lumen Technologies Inc. 0.00% 18 $28 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $40 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$40No change

Total filed on the 13F, all lines: $507.3M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.7% 3.07% −0.80
VIG Vanguard Dividend Apprec ETF Reduce -13.6% 3.77% −0.72
IJR iShares Core S&P Small-Cap E Reduce -47.5% 0.36% −0.38
SCHY Schwab International DVD ETF Reduce -20.0% 0.48% −0.19
IWN iShares Russell 2000 Value E Reduce -1.7% 1.91% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -47.4% 0.18% −0.18
VWO Vanguard Ftse Emerging Marke Reduce -4.2% 1.30% −0.17
BSV Vanguard Short-Term Bond ETF Reduce -22.4% 0.33% −0.14
IWD iShares Russell 1000 Value E Reduce -2.3% 2.90% −0.12
AVDX Avidxchange Holdings Inc. Reduce -24.7% 0.31% −0.12
NPO Enpro Inc. Reduce -99.6% 0.00% −0.10
RIVN Rivian Automotive Inc. Class A Reduce -22.8% 0.04% −0.08
SKY Champion Homes Inc. Reduce -46.0% 0.09% −0.07
FVD First Trust Value Line DVD Sold out 0.00% −0.07
IWO iShares Russell 2000 Growth Reduce -0.5% 1.62% −0.05
ITB iShares U.S. Home Constructi Sold out 0.00% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.2% 0.35% −0.04
IWM iShares Russell 2000 ETF Reduce -0.9% 0.64% −0.04
IYT iShares US Transportation Et Sold out 0.00% −0.04
IYG iShares U.S. Financial Servi Reduce -95.8% 0.00% −0.04
CGDV Cap Group Dividend Value Reduce -5.8% 0.43% −0.03
SILC Silicom Ltd. Sold out 0.00% −0.03
VGSH Vanguard Short-Term Treasury Reduce -66.5% 0.01% −0.03
GLD SPDR Gold Shares Reduce -10.5% 0.21% −0.03
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.03
PGX Invesco Preferred ETF Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -0.7% 0.93% −0.03
NEE Nextera Energy Inc. Reduce -87.0% 0.07% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -66.4% 0.01% −0.02
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -1.2% 4.69% −0.02
PG The Procter & Gamble Co. Reduce -22.9% 0.14% −0.02
SBUX Starbucks Corp. Reduce -21.6% 0.04% −0.02
ENB Enbridge Inc. Reduce -60.9% 0.08% −0.02
PM Philip Morris International Reduce -97.4% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -89.8% 0.04% −0.02
VXUS Vanguard Total Intl Stock Reduce -12.8% 0.08% −0.02
PANW Palo Alto Networks Inc. Reduce -12.9% 0.05% −0.02
SO The Southern Co. Reduce -97.6% 0.02% −0.02
LMT Lockheed Martin Corp. Reduce -97.7% 0.05% −0.02
MU Micron Technology Inc. Reduce -38.9% 0.05% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -99.6% 0.01% −0.01
LULU Lululemon Athletica Inc. Reduce -36.4% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -7.0% 0.06% −0.01
MCD McDonald's Corp. Reduce -97.0% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -99.3% 0.04% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -56.7% 0.01% −0.01
ADP Automatic Data Processing Reduce -95.5% 0.06% −0.01
EFT Eaton Vance Fltng RT Inc. TR Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -90.7% 0.04% −0.01

Portfolio Buys Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +20.1% 2.74% +0.45
RSP Invesco S&P 500 Equal Weight Add +36.1% 1.23% +0.30
META Meta Platforms Inc. Class A Add +1.3% 1.45% +0.30
IVV iShares Core S&P 500 ETF Add +36.0% 1.11% +0.29
BX Blackstone Inc. Add +659.6% 0.33% +0.28
TCAF T Rowe PRC Cap Appreciation Add +352.5% 0.60% +0.23
SCHD Schwab US DVD Equity ETF Add +8.7% 4.65% +0.20
VOO Vanguard S&P 500 ETF Add +4.2% 4.98% +0.19
TCHP T Rowe Price Blue Chip Growt Add +10.9% 1.14% +0.14
VONG Vanguard Russell 1000 Growth Add +8.7% 7.96% +0.13
AMZN Amazon.com Inc. Add +3.1% 1.31% +0.13
CVS CVS Health Corp. Add +1582.2% 0.14% +0.13
CGCP Cap Group Core Plus Income Add +97507.7% 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +18.0% 1.04% +0.11
EFA iShares MSCI Eafe ETF Add +17.4% 0.93% +0.11
PDP Invesco Dorsey Wright Moment New 0.10% +0.10
XLG Invesco S&P 500 Top 50 ETF New 0.10% +0.10
KKR KKR & Co. Inc. Add +500.9% 0.10% +0.08
SMCI Super Micro Computer Inc. Add +49.8% 0.10% +0.08
QQQ Invesco QQQ Trust Series 1 Add +34.6% 0.28% +0.07
ACN Accenture PLC Class A Add +65.9% 0.19% +0.06
DIA SS SPDR Dow Jones Indus Avg New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +47.4% 0.20% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +4457.1% 0.06% +0.06
IJH iShares Core S&P Midcap ETF Add +34.6% 0.22% +0.05
IJS iShares S&P Small-Cap 600 Va Add +595.7% 0.06% +0.05
XOM Exxon Mobil Corp. Add +22.2% 0.11% +0.05
ITM Vaneck Intermediate Muni ETF New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.4% 1.58% +0.04
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.04% +0.04
IVE iShares S&P 500 Value ETF Add +17.6% 0.30% +0.04
PRF Invesco Rafi US 1000 ETF Add +500.3% 0.19% +0.04
XLI SS Industrial Select Sector Add +1991.5% 0.04% +0.04
INTU Intuit Inc. Add +197.2% 0.05% +0.04
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +12.9% 1.56% +0.03
VGT Vanguard Info Tech ETF Add +37.2% 0.13% +0.03
APO Apollo Global Management Inc. Add +370.9% 0.04% +0.03
IWS iShares Russell Mid-Cap Valu Add +2765.2% 0.03% +0.03
SCHF Schwab Intl Equity ETF Add +5101.3% 0.03% +0.03
FBTC Fidelity Wise Origin Bitcoin New 0.03% +0.03
IJJ iShares S&P Mid-Cap 400 Valu Add +17657.1% 0.03% +0.03
SOFI Sofi Technologies Inc. Add +150.0% 0.07% +0.03
PIZ Invesco Dorsey Wright Develo New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. Add +68.2% 0.07% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +2.2% 0.97% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +2.1% 0.43% +0.03
ARKB ARK 21SHARES Bitcoin ETF New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +44.5% 0.11% +0.03
XLF SS Financial Select Sector New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

EZU iShares MSCI Eurozone ETF MSCI EURZONE ETF New 0 $0
NMFC New Mountain Finance 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
Q4 2025 0$0
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 1,010$464.9MVONG, VOO, BIV, SCHD, VONV
Q4 2024 1,054$508.8MVONG, VOO, BIV, IWF, VONV
Q3 2024 1,050$551.2MVONG, BIV, VOO, SCHD, IWF
Q2 2024 1,038$518.0MVONG, BIV, VOO, IWF, SCHD
Q1 2024 1,032$507.3MVONG, BIV, VOO, IWF, SCHD