Carolinas Wealth Consulting LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Carolinas Wealth Consulting LLC reported 1,038 stock positions worth $518.0 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.1% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q1 2024, it opened 51 new positions, sold out of 49, added to 406 and reduced 304. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +32%) and the biggest sale Vanguard S&P Small-Cap 600 E (VIOO, shares −10%).

Most Recent 13F
Q4 2025
Location
CHARLOTTE, NC
CIK
0001803425
Portfolio Value
$518.0M (Q2 2024)
SEC Filing
0001398344-24-014343 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $507.3M Q1 2024 Q2 2024: $518.0M $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 1,038 stocks · $518.0M

VONG Vanguard Russell 1000 Growth 8.09% 481,549 $41.9M Reduce -4.0%
BIV Vanguard Intermediate-Term B 5.88% 406,874 $30.5M Reduce -0.8%
VOO Vanguard S&P 500 ETF 5.45% 56,254 $28.2M Add +7.1%
IWF iShares Russell 1000 Growth 4.57% 64,915 $23.7M Reduce -8.0%
SCHD Schwab US DVD Equity ETF 4.55% 299,681 $23.6M Add +2.4%
VONV Vanguard Russell 1000 Value 4.05% 272,744 $21.0M Reduce -0.2%
AAPL Apple Inc. 3.68% 90,577 $19.1M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 3.38% 95,430 $17.5M Reduce -8.9%
MSFT Microsoft Corp. 2.73% 31,640 $14.1M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 25,107 $13.7M Reduce -5.3%
IWD iShares Russell 1000 Value E 2.49% 73,891 $12.9M Reduce -10.0%
VIOO Vanguard S&P Small-Cap 600 E 1.99% 186,159 $10.3M Reduce -9.8%
IWN iShares Russell 2000 Value E 1.74% 59,317 $9.0M Reduce -2.7%
JPST JPMorgan Ultra-Short Income 1.71% 175,857 $8.9M Add +12.0%
VTI VG Morningstar TS MKT ETF-US 1.57% 30,319 $8.1M Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A 1.54% 13 $8.0M No change
META Meta Platforms Inc. Class A 1.47% 15,053 $7.6M Reduce -0.7%
IWO iShares Russell 2000 Growth 1.38% 27,176 $7.1M Reduce -10.4%
AMZN Amazon.com Inc. 1.38% 36,882 $7.1M Add +0.1%
TCHP T Rowe Price Blue Chip Growt 1.36% 182,109 $7.1M Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 16,976 $6.9M Add +18.1%
IVV iShares Core S&P 500 ETF 1.27% 12,049 $6.6M Add +12.9%
PNFP Pinnacle Financial Partners 1.26% 81,867 $6.6M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 1.26% 148,722 $6.5M Reduce -5.8%
TCAF T Rowe PRC Cap Appreciation 1.15% 366,789 $6.0M Add +32.1%
GOOG Alphabet Inc. Class C 1.10% 30,974 $5.7M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.02% 106,718 $5.3M Add +1.2%
GOOGL Alphabet Inc. Class A 0.97% 27,674 $5.0M Add +0.5%
COWZ Pacer US Cash Cows 100 ETF 0.88% 83,650 $4.6M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.87% 57,775 $4.5M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.85% 26,858 $4.4M Reduce -27.1%
NVDA Nvidia Corp. 0.77% 32,403 $4.0M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.67% 17,071 $3.5M Add +9.9%
VTWV Vanguard Russell 2000 Value 0.57% 21,855 $2.9M Reduce -2.5%
DUK Duke Energy Corp. 0.57% 29,262 $2.9M Reduce -4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 67,387 $2.7M Reduce -1.4%
FBCG Fidelity Blue Chip Grow ETF 0.46% 56,263 $2.4M Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 65,852 $2.2M Reduce -1.5%
AVGO Broadcom Inc. 0.42% 1,343 $2.2M Reduce -3.2%
ABT Abbott Laboratories 0.41% 20,580 $2.1M Add +12.8%
IVW iShares S&P 500 Growth ETF 0.38% 21,412 $2.0M Add +7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 5,228 $2.0M Add +0.1%
IVE iShares S&P 500 Value ETF 0.38% 10,733 $2.0M Add +31.4%
VYM Vanguard High DVD Yield ETF 0.37% 16,201 $1.9M Add +1.3%
ABBV Abbvie Inc. 0.34% 10,247 $1.8M Add +27.2%
IJR iShares Core S&P Small-Cap E 0.33% 15,866 $1.7M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.32% 21,530 $1.7M Add +0.0%
BX Blackstone Inc. 0.31% 12,842 $1.6M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.30% 3,281 $1.6M Add +3.8%
CGGR Cap Group Growth Equity 0.29% 45,675 $1.5M Add +5.7%
AVDX Avidxchange Holdings Inc. 0.28% 119,365 $1.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.26% 6,256 $1.4M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.26% 133,148 $1.4M Add +8.2%
IWB iShares Russell 1000 ETF 0.25% 4,290 $1.3M Add +0.2%
IXUS iShares Core Intl Stock ETF 0.24% 18,341 $1.2M Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 46,012 $1.2M Add +41.3%
JPM JPMorgan Chase & Co. 0.23% 5,810 $1.2M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 7,219 $1.2M Add +0.5%
PM Philip Morris International 0.22% 11,491 $1.2M Add +1169.7%
IJH iShares Core S&P Midcap ETF 0.22% 19,680 $1.2M Add +8.0%
SCHV Schwab US Large-Cap Value 0.22% 15,299 $1.1M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.22% 13,331 $1.1M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.22% 2,219 $1.1M Reduce -5.7%
GLD SPDR Gold Shares 0.21% 5,125 $1.1M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.20% 15,892 $1.0M Add +253.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.19% 15,167 $999K Reduce -6.2%
XOM Exxon Mobil Corp. 0.18% 8,204 $944K Add +71.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 3,861 $938K Reduce -4.7%
MDY State Street SPDR S&P Midcap 0.18% 1,738 $930K Add +0.1%
XLV SS Health Care Select Sector 0.18% 6,243 $910K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.18% 7,656 $909K Reduce -11.9%
SPHQ Invesco S&P 500 Quality ETF 0.18% 14,302 $909K Add +54.9%
IEFA iShares Core MSCI Eafe ETF 0.17% 11,859 $861K Reduce -4.2%
TSLA Tesla Inc. 0.17% 4,331 $857K Reduce -17.9%
COST Costco Wholesale Corp. 0.16% 990 $841K Add +0.1%
VGT Vanguard Info Tech ETF 0.14% 1,298 $749K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.14% 59,687 $748K Add +22.6%
PDP Invesco Dorsey Wright Moment 0.14% 7,583 $742K Add +43.5%
DSTL Distillate US Fundamental St 0.14% 14,166 $728K Add +1326.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 14,331 $718K Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 22,038 $712K New
IUSG iShares Core S&P U.S. Growth 0.14% 5,512 $703K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 3,762 $690K Add +0.0%
ACN Accenture PLC Class A 0.13% 2,266 $687K Reduce -19.1%
VTWG Vanguard Russell 2000 Growth 0.13% 3,543 $678K Reduce -6.4%
MO Altria Group Inc. 0.13% 14,790 $674K Add +345.2%
PG The Procter & Gamble Co. 0.13% 71,356 $652K Reduce -0.6%
FTLS First Trust Long/Short Eqty 0.13% 10,316 $648K Add +325.6%
XLG Invesco S&P 500 Top 50 ETF 0.12% 13,964 $639K Add +15.4%
EEM iShares MSCI Emerging Market 0.12% 14,950 $637K Reduce -13.8%
CVX Chevron Corp. 0.12% 4,038 $631K Add +12.8%
SCHG Schwab US Large-Cap Growth 0.12% 6,078 $613K Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,346 $588K Add +0.0%
CGCP Cap Group Core Plus Income 0.11% 26,179 $584K Add +3.2%
SYK Stryker Corp. 0.11% 1,631 $555K Reduce -8.6%
SPXL Direxion Daily S&P 500 Bull 0.11% 3,743 $548K No change
HON Honeywell International Inc. 0.11% 2,562 $547K Add +46.6%
BND Vanguard Total Bond Market 0.11% 7,567 $545K Add +10.7%
IEMG iShares Core MSCI Emerging 0.10% 10,001 $535K Reduce -4.4%
V Visa Inc. Class A 0.10% 2,006 $526K Reduce -13.7%
NUE Nucor Corp. 0.10% 3,320 $525K Reduce -0.3%
MUB iShares National Muni Bond E 0.10% 4,868 $519K Add +213.9%
KKR KKR & Co. Inc. 0.10% 4,907 $516K Reduce -0.7%
CVS CVS Health Corp. 0.10% 8,571 $506K Reduce -1.3%
PEP Pepsico Inc. 0.10% 3,064 $505K Reduce -3.6%
LMAT Lemaitre Vascular Inc. 0.09% 5,900 $485K No change
SKX Skechers USA Inc. Class A 0.09% 7,000 $484K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 7,115 $479K No change
IBB iShares Biotechnology ETF 0.09% 3,457 $474K Add +0.0%
T AT&T Inc. 0.09% 23,650 $452K Add +2.3%
ECL Ecolab Inc. 0.09% 1,885 $449K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,110 $434K Add +42.3%
HD Home Depot Inc. 0.08% 1,251 $430K Add +0.3%
SMCI Super Micro Computer Inc. 0.08% 523 $429K Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,478 $428K Reduce -35.5%
LEU Centrus Energy Corp. Class A 0.08% 10,000 $428K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,840 $426K Add +51.7%
MRSH Marsh & McLennan Cos 0.08% 2,016 $425K Reduce -1.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,261 $421K No change
QUAL iShares MSCI USA Quality Fac 0.08% 2,383 $407K Add +0.2%
DVY iShares Select Dividend ETF 0.08% 3,290 $398K Add +5.7%
SO The Southern Co. 0.08% 5,097 $395K Add +330.5%
GVLU Gotham 1000 Value ETF 0.08% 17,118 $392K Add +1421.6%
MU Micron Technology Inc. 0.08% 2,975 $391K Add +46.0%
NEE Nextera Energy Inc. 0.08% 5,505 $390K Add +1.0%
VXUS Vanguard Total Intl Stock 0.07% 6,319 $381K Reduce -2.1%
GOVT iShares US Treasury Bond ETF 0.07% 16,782 $379K Reduce -1.2%
LMT Lockheed Martin Corp. 0.07% 802 $374K Add +33.7%
SCHA Schwab US Small-Cap ETF 0.07% 7,749 $369K Add +0.0%
ARKK ARK Innovation ETF 0.07% 8,385 $369K Reduce -1.5%
ENB Enbridge Inc. 0.07% 10,026 $357K Reduce -15.2%
RTX RTX Corp. 0.07% 3,480 $349K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.07% 3,126 $345K Add +1.9%
CDW CDW Corp. 0.07% 1,525 $341K Reduce -0.1%
JNJ Johnson & Johnson 0.07% 2,324 $340K Reduce -3.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.07% 5,000 $339K Reduce -7.7%
PANW Palo Alto Networks Inc. 0.06% 913 $309K Add +0.2%
BR Broadridge Financial Solutio 0.06% 1,557 $307K Add +0.1%
XSVM Invesco S&P Smallcap Value W 0.06% 5,840 $306K Add +34.4%
ISRG Intuitive Surgical Inc. 0.06% 677 $301K Add +2.0%
INTU Intuit Inc. 0.06% 456 $299K Add +7.3%
ITW Illinois Tool Works 0.06% 1,251 $296K Reduce -3.8%
ADP Automatic Data Processing 0.06% 1,228 $295K Add +0.2%
PXF Invesco Rafi Developed Marke 0.06% 121,183 $291K Reduce -0.3%
WMT Walmart Inc. 0.06% 4,273 $289K Add +0.8%
LLY Eli Lilly & Co. 0.06% 320 $289K Add +14.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 2,922 $284K No change
MRK Merck & Co. Inc. 0.05% 2,288 $283K Add +0.8%
XLK SS Technology Select Sector 0.05% 1,241 $281K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,422 $269K Reduce -1.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,362 $268K Add +90.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,422 $267K Add +0.3%
NFLX Netflix Inc. 0.05% 386 $260K Reduce -2.3%
ETN Eaton Corp. PLC 0.05% 828 $260K Add +70.4%
VONE Vanguard Russell 1000 0.05% 1,044 $258K No change
APO Apollo Global Management Inc. 0.05% 2,159 $255K Add +13.2%
RPM RPM International Inc. 0.05% 2,351 $253K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 4,294 $252K Add +0.5%
TMP Tompkins Financial Corp. 0.05% 5,101 $249K Add +1.3%
LOW Lowe's Cos Inc. 0.05% 1,128 $249K Add +0.2%
CARR Carrier Global Corp. 0.05% 3,843 $242K Add +141.4%
EPI Wisdomtree India Earnings 0.05% 5,000 $241K No change
SPYI Neos S&P 500 High Income ETF 0.05% 4,791 $240K New
TMO Thermo Fisher Scientific Inc. 0.05% 431 $238K Reduce -29.8%
MMM 3M Co. 0.04% 2,284 $233K Add +0.3%
WM Waste Management Inc. 0.04% 1,082 $231K Add +30.2%
RIVN Rivian Automotive Inc. Class A 0.04% 16,920 $227K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 2,047 $226K New
TFC Truist Financial Corp. 0.04% 5,649 $219K Reduce -0.2%
BDX Becton Dickinson and Co. 0.04% 921 $215K Reduce -2.4%
ITM Vaneck Intermediate Muni ETF 0.04% 4,688 $215K No change
SCHW Schwab (charles) Corp. 0.04% 2,902 $214K Reduce -9.4%
NSC Norfolk Southern Corp. 0.04% 991 $213K Add +0.3%
OEF iShares S&P 100 ETF 0.04% 797 $211K Add +0.3%
VHT Vanguard Health Care ETF 0.04% 786 $210K Reduce -1.5%
KO The Coca-Cola Co. 0.04% 3,216 $206K Reduce -3.6%
VTES Vanguard SH Term Tax-Ex Bond 0.04% 2,045 $205K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.04% 2,311 $204K Add +7.1%
VZ Verizon Communications Inc. 0.04% 4,872 $201K Add +9.4%
XAODX Abrdn Total Dynamic Dividend 0.04% 23,828 $200K No change
PIE Invesco Dorsey Wright Emergi 0.04% 9,223 $197K Add +7.0%
EPD Enterprise Products Partners 0.04% 6,744 $195K Add +123.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,946 $194K No change
PSX Phillips 66 0.04% 1,297 $183K Reduce -0.1%
XLI SS Industrial Select Sector 0.03% 1,486 $181K Add +0.1%
MA Mastercard Inc. Class A 0.03% 411 $181K Reduce -18.0%
XLE SS Energy Select Sector 0.03% 1,904 $174K Reduce -20.8%
IWR iShares Russell Mid-Cap ETF 0.03% 2,129 $173K Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 20,402 $172K No change
RMD Resmed Inc. 0.03% 898 $172K Reduce -0.1%
EMR Emerson Electric Co. 0.03% 1,554 $171K Add +0.5%
SCHF Schwab Intl Equity ETF 0.03% 4,363 $169K Add +8.9%
JFR Nuveen Floating Rate Income 0.03% 19,089 $167K New
FHLC Fidelity MSCI Health Care 0.03% 2,409 $165K Add +0.3%
SBUX Starbucks Corp. 0.03% 2,123 $165K Reduce -5.4%
PIZ Invesco Dorsey Wright Develo 0.03% 4,573 $163K Add +8.7%
TM Toyota Motor Corp. -Spon ADR 0.03% 788 $161K Add +0.6%
BLK BlackRock Finance Inc. 0.03% 205 $161K No change
AMAT Applied Materials Inc. 0.03% 677 $160K Add +57.8%
IWS iShares Russell Mid-Cap Valu 0.03% 1,318 $159K No change
FDX FedEx Corp. 0.03% 530 $159K Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,107 $158K Add +1808.6%
VT Vanguard Tot World STK ETF 0.03% 1,387 $156K Add +0.1%
BAH Booz Allen Hamilton Holdings 0.03% 1,000 $154K No change
IAU iShares Gold Trust 0.03% 3,500 $154K Add +16.7%
UNP Union Pacific Corp. 0.03% 679 $153K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 1,434 $153K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.03% 4,460 $152K Add +2.1%
LRGF iShares US Equity Factor ETF 0.03% 2,722 $152K Add +0.2%
ADBE Adobe Inc. 0.03% 272 $151K Reduce -20.7%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,776 $149K Add +0.1%
DHR Danaher Corp. 0.03% 594 $148K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,427 $144K No change
AFT Apollo Senior Floating Rate 0.03% 9,803 $143K Add +30.4%
USB US Bancorp 0.03% 3,422 $136K Add +0.3%
XLF SS Financial Select Sector 0.03% 3,300 $136K Add +2.1%
VSS Vanguard Ftse All Wo X-US SC 0.03% 1,145 $135K No change
UBER Uber Technologies Inc. 0.03% 1,839 $134K Add +45.7%
LRCX Lam Research Corp. 0.03% 126 $133K Add +7.7%
NBXG Neuberger Next Generation Co. 0.03% 10,295 $133K New
RVT Royce Small-Cap Trust Inc. 0.03% 9,144 $132K No change
ACWI iShares MSCI Acwi ETF 0.03% 1,168 $131K Add +0.5%
VLO Valero Energy Corp. 0.02% 820 $128K Add +1.0%
FBTC Fidelity Wise Origin Bitcoin 0.02% 2,434 $128K No change
PNC PNC Financial Services Group 0.02% 4,207 $126K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.02% 1,451 $126K Add +0.1%
AMGN Amgen Inc. 0.02% 401 $125K Reduce -2.2%
TTEK Tetra Tech Inc. 0.02% 600 $123K New
GS Goldman Sachs Group Inc. 0.02% 265 $120K Reduce -1.5%
SPG Simon Property Group Inc. 0.02% 779 $118K Add +0.5%
NOW ServiceNow Inc. 0.02% 150 $118K Reduce -14.8%
CMCSA Comcast Corp. Class A 0.02% 3,005 $118K Add +1.1%
DVN Devon Energy Corp. 0.02% 2,474 $117K Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 1,954 $117K No change
DEM Wisdomtree Emerging Markets 0.02% 2,699 $117K No change
IYW iShares Ustechnology ETF 0.02% 776 $117K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 896 $115K No change
WFC Wells Fargo & Co. 0.02% 1,934 $115K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.02% 1,774 $114K Add +0.1%
DE Deere & Co. 0.02% 304 $114K Add +0.3%
SCHB Schwab US Broad Market ETF 0.02% 1,725 $109K Add +2.7%
COP Conocophillips 0.02% 950 $109K Reduce -11.4%
CB Chubb Ltd. 0.02% 424 $108K Add +0.5%
CAT Caterpillar Inc. 0.02% 322 $107K Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,268 $106K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 1,069 $106K Reduce -77.9%
GE General Electric filed as GE AEROSPACE 0.02% 665 $106K Add +14.3%
JCI Johnson Controls Internation 0.02% 1,572 $104K Add +0.2%
VRP Invesco Variable Rate Prefer 0.02% 4,342 $104K Add +3.6%
FTAI Ftai Aviation Ltd. 0.02% 1,000 $103K No change
GNR State Street SPDR S&P Global 0.02% 1,847 $103K Add +20.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,144 $103K Add +3.0%
LHX L3HARRIS Technologies Inc. 0.02% 457 $103K Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.02% 1,909 $101K No change
MS Morgan Stanley 0.02% 1,041 $101K Add +0.2%
D Dominion Energy Inc. 0.02% 2,051 $100K Reduce -44.3%
CHKP Check Point Software Tech 0.02% 600 $99K Reduce -16.1%
QCOM Qualcomm Inc. 0.02% 497 $99K Reduce -22.1%
TT Trane Technologies PLC 0.02% 301 $99K Add +6.4%
HFGO Hartford LRG Cap Grwth ETF 0.02% 4,592 $97K New
VLTO Veralto Corp. 0.02% 1,014 $97K Add +8350.0%
LIN Linde PLC 0.02% 220 $96K Reduce -31.9%
ZTS Zoetis Inc. 0.02% 555 $96K Reduce -0.4%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 631 $95K Add +19.1%
MCD McDonald's Corp. 0.02% 373 $95K Reduce -38.9%
AMD Advanced Micro Devices 0.02% 575 $93K Reduce -43.5%
NMAI Nuveen Multi-Asset Income 0.02% 7,264 $93K No change
PWR Quanta Services Inc. 0.02% 365 $93K Add +0.6%
CL Colgate-Palmolive Co. 0.02% 953 $92K Reduce -1.9%
INVZ Innoviz Technologies Ltd. 0.02% 98,885 $92K Reduce -50.6%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,600 $92K No change
ORCL Oracle Corp. 0.02% 648 $91K Reduce -3.1%
DGRO iShares Core Dividend Growth 0.02% 1,565 $90K Add +0.3%
SPOT Spotify Technology SA 0.02% 287 $90K New
TLT iShares 20+ Year Treasury BD 0.02% 980 $90K Reduce -1.1%
USA Liberty All Star Equity Fund 0.02% 13,150 $89K Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.02% 1,415 $89K Reduce -11.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,418 $87K Add +20.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 822 $87K Reduce -12.1%
RMT Royce Micro-Cap Trust Inc. 0.02% 9,342 $86K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,208 $86K No change
BA The Boeing Co. 0.02% 467 $85K Add +1.1%
OXY Occidental Petroleum Corp. 0.02% 1,348 $85K Reduce -49.7%
AOM iShares Core 40/60 Moderate 0.02% 1,963 $84K Reduce -8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,783 $84K Add +19.9%
EW Edwards Lifesciences Corp. 0.02% 910 $84K Add +3.8%
IDU iShares US Utilities ETF 0.02% 946 $83K Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 2,000 $83K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 81 $82K Add +6.6%
ORLY O'reilly Automotive Inc. 0.02% 76 $80K Add +1.3%
PRK Park National Corp. 0.02% 561 $80K No change
QYLD Global X Nasd 100 Cov Call 0.02% 4,475 $80K No change
NKE Nike Inc. Class B 0.02% 1,050 $79K Reduce -1.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 5,809 $79K Add +159.1%
KBE SS SPDR S&P Bank ETF 0.02% 1,710 $79K No change
SOXX iShares Semiconductor ETF 0.02% 321 $79K Add +0.3%
MPC Marathon Petroleum Corp. 0.02% 454 $79K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,533 $79K Reduce -2.9%
MLM Martin Marietta Materials 0.02% 145 $78K Reduce -4.6%
SHW The Sherwin-Williams Co. 0.01% 258 $77K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.01% 1,324 $77K Add +1.1%
HRTX Heron Therapeutics Inc. 0.01% 21,830 $76K Add +10.8%
PFE Pfizer Inc. 0.01% 2,716 $76K Reduce -45.5%
ADI Analog Devices Inc. 0.01% 333 $76K Add +4.7%
ACWV iShares MSCI Global Min Vol 0.01% 722 $76K No change
YUM Yum! Brands Inc. 0.01% 566 $75K Add +0.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 800 $74K No change
WDAY Workday Inc. Class A 0.01% 332 $74K Add +54.4%
VTWO Vanguard Russell 2000 ETF 0.01% 902 $74K No change
LCID Lucid Group Inc. 0.01% 28,321 $74K No change
OHI Omega Healthcare Investors 0.01% 2,155 $74K Add +1.1%
USIG iShares Broad Usd Investment 0.01% 1,460 $73K New
BMY Bristol-Myers Squibb Co. 0.01% 1,754 $73K No change
TGT Target Corp. 0.01% 492 $73K Add +2.3%
APD Air Products & Chemicals Inc. 0.01% 280 $72K Reduce -15.9%
ROP Roper Technologies Inc. 0.01% 127 $72K Add +0.8%
BKNG Booking Holdings Inc. 0.01% 18 $71K Reduce -30.8%
HAP Vaneck Natural Resources ETF 0.01% 1,421 $71K No change
SNPS Synopsys Inc. 0.01% 119 $71K Add +36.8%
OTIS Otis Worldwide Corp. 0.01% 729 $70K No change
MOO Vaneck Agribusiness ETF 0.01% 1,000 $70K No change
PSA Public Storage 0.01% 243 $70K Add +1.3%
PH Parker Hannifin Corp. 0.01% 137 $69K Reduce -22.2%
AVB Avalonbay Communities Inc. 0.01% 331 $68K Add +1.2%
BOTZ Global X Robotics & Artifici 0.01% 2,217 $68K Reduce -5.5%
AOR iShares Core 60/40 Balanced 0.01% 1,202 $68K Reduce -0.7%
MLPX Global X MLP & Energy Infras 0.01% 1,314 $67K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,523 $66K Add +92.3%
EIPI FT Energy Income ETF 0.01% 3,552 $66K New
STAG Stag Industrial Inc. 0.01% 1,823 $66K Add +0.1%
CODI Compass Diversified Holdings 0.01% 3,000 $66K No change
PDBC Invesco Optimum Yield Divers 0.01% 4,664 $66K Add +150.1%
HSY The Hershey Co. 0.01% 349 $64K Add +0.6%
VTR Ventas Inc. 0.01% 1,243 $64K Add +1.1%
IDCC Interdigital Inc. 0.01% 538 $63K Add +0.6%
FICO Fair Isaac Corp. 0.01% 42 $63K New
FHN First Horizon Corp. 0.01% 3,917 $62K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 4,253 $62K No change
ET Energy Transfer LP 0.01% 3,807 $62K Add +17.4%
HTGC Hercules Capital Inc. 0.01% 2,950 $60K No change
IDXX Idexx Laboratories Inc. 0.01% 123 $60K Add +43.0%
AGG iShares Core U.S. Aggregate 0.01% 607 $59K Reduce -63.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 385 $58K No change
FCX Freeport-McMoran Inc. 0.01% 1,198 $58K Add +0.3%
AIG American International Group 0.01% 770 $57K Add +4.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 261 $57K Add +4.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 392 $57K Add +0.5%
ARKW ARK Next Generation Technolo 0.01% 729 $57K No change
BSX Boston Scientific Corp. 0.01% 733 $56K Add +6.4%
GIS General Mills Inc. 0.01% 893 $56K Add +0.9%
LYV Live Nation Entertainment Inc. 0.01% 600 $56K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,215 $56K New
AWK American Water Works Co. Inc. 0.01% 427 $55K Add +3.9%
COHR Coherent Corp. 0.01% 760 $55K No change
HBAN Huntington Bancshares Inc. 0.01% 4,123 $55K Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 219 $55K No change
CSCO Cisco Systems Inc. 0.01% 1,121 $53K Reduce -10.8%
EHC Encompass Health Corp. 0.01% 619 $53K No change
SCHY Schwab International DVD ETF 0.01% 2,217 $53K Reduce -97.8%
SYY Sysco Corp. 0.01% 739 $53K Add +4.7%
ARKG ARK Genomic Revolution ETF 0.01% 2,159 $51K Reduce -14.9%
DSMC Distillate S/M Cash Flow ETF 0.01% 1,455 $51K Add +6.8%
CWB SS SPDR BB Conv Sec ETF 0.01% 700 $50K No change
MAIN Main Street Capital Corp. 0.01% 998 $50K Add +2.3%
CFLT Confluent Inc. Class A 0.01% 1,696 $50K No change
C Citigroup Inc. 0.01% 789 $50K Reduce -1.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 5,994 $50K Add +0.0%
REGN Regeneron Pharmaceuticals 0.01% 47 $49K Reduce -4.1%
UPS United Parcel Service Class B 0.01% 361 $49K Reduce -2.7%
HQL Abrdn Life Sciences Investor 0.01% 3,467 $49K No change
WCN Waste Connections Inc. 0.01% 279 $49K Add +3885.7%
DFUV Dimensional US Marketwide Va 0.01% 1,239 $49K Add +0.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 870 $48K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 3,376 $48K New
MCK McKesson Corp. 0.01% 82 $47K Add +1.2%
CMDY iShares Bloomberg Roll Selec 0.01% 962 $47K Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,239 $47K Reduce -34.3%
LH Labcorp Holdings Inc. 0.01% 225 $46K No change
AMT American Tower Corp. 0.01% 235 $46K Add +2.6%
WTRG Essential Utilities Inc. 0.01% 1,215 $45K Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 704 $45K Add +0.3%
DFS Discover Financial Services 0.01% 340 $44K Add +0.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,346 $43K Add +0.1%
SOLV Solventum Corp. 0.01% 815 $43K Add +43.1%
AME Ametek Inc. 0.01% 259 $43K Add +21.0%
SYM Symbotic Inc. 0.01% 1,207 $42K No change
RF Regions Financial Corp. 0.01% 2,093 $42K Add +1.4%
GD General Dynamics Corp. 0.01% 144 $42K Add +2.1%
VGSH Vanguard Short-Term Treasury 0.01% 717 $42K Reduce -39.1%
ISD Pgim High Yield Bond Fund 0.01% 3,207 $41K No change
DKNG Draftkings Inc. Class A 0.01% 1,077 $41K No change
SPGI S&P Global Inc. 0.01% 90 $40K Add +1.1%
TXN Texas Instruments Inc. 0.01% 206 $40K Add +10.2%
BP BP PLC-Spons ADR 0.01% 1,095 $40K Add +2.1%
LULU Lululemon Athletica Inc. 0.01% 133 $40K Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.01% 154 $39K Add +2.0%
IYG iShares U.S. Financial Servi 0.01% 600 $39K Add +344.4%
GSLC Goldman Activebeta US LC ETF 0.01% 365 $39K Reduce -55.6%
DELL Dell Technologies -C 0.01% 283 $39K Add +1130.4%
ARCC Ares Capital Corp. 0.01% 1,850 $39K No change
ELV Elevance Health Inc. 0.01% 71 $38K Reduce -36.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $38K Add +33.3%
INTC Intel Corp. 0.01% 1,235 $38K Reduce -42.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 890 $38K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 323 $37K Add +1.6%
NOC Northrop Grumman Corp. 0.01% 83 $36K Reduce -1.2%
XEMDX Western Asset Emrg MRKT DBT 0.01% 3,878 $36K Add +2.8%
CEG Constellation Energy 0.01% 180 $36K Add +5.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 205 $36K Reduce -20.5%
MDT Medtronic PLC 0.01% 441 $35K Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 987 $35K No change
ICSH iShares Ultra Short Duration 0.01% 684 $35K Add +0.9%
FFIV F5 Inc. 0.01% 200 $34K Reduce -0.5%
WDI Western Asset Divers Inc. 0.01% 2,369 $34K No change
CRM Salesforce Inc. 0.01% 133 $34K Reduce -74.9%
MINT PIMCO Enhanced Short Maturit 0.01% 334 $34K Reduce -32.1%
XLP SS Consumer Staples Sel Sect 0.01% 433 $33K Reduce -21.1%
CLF Cleveland-Cliffs Inc. 0.01% 2,114 $33K No change
PKG Packaging Corp. of America 0.01% 178 $32K Add +0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 2,300 $32K No change
DBC Invesco DB Commodity Index T 0.01% 1,385 $32K Reduce -57.6%
MET Metlife Inc. 0.01% 458 $32K Add +6.3%
VTRS Viatris Inc. 0.01% 3,000 $32K Add +4515.4%
BCPC Balchem Corp. 0.01% 207 $32K Reduce -13.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 1,018 $32K New
BABA Alibaba Group Holding-SP ADR 0.01% 438 $31K Reduce -16.9%
USRT iShares Core US REIT ETF 0.01% 588 $31K Add +0.2%
EOG EOG Resources Inc. 0.01% 249 $31K Reduce -5.0%
PAYX Paychex Inc. 0.01% 260 $31K Add +5.7%
WBD Warner Bros Discovery Inc. 0.01% 4,107 $31K Reduce -2.1%
GILD Gilead Sciences Inc. 0.01% 444 $30K No change
MELI MercadoLibre Inc. 0.01% 19 $30K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 617 $30K Add +0.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 380 $30K Add +0.8%
CSX CSX Corp. 0.01% 885 $30K Add +0.9%
AON Aon PLC Class A 0.01% 100 $29K Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 370 $29K No change
KLAC KLA Corp. 0.01% 35 $29K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 610 $29K New
AIRR First Trust Rba American Ind 0.01% 418 $29K New
RPG Invesco S&P 500 Pure Growth 0.01% 750 $28K No change
FANG Diamondback Energy Inc. 0.01% 137 $27K Add +67.1%
RYLD Global X Russell 2000 Cov Class 0.01% 1,674 $27K No change
IHAK iShares Cybersecurity & Tech 0.01% 590 $27K Add +0.2%
FCNCA First Citizens Bcshs Class A 0.01% 17 $27K No change
LNG Cheniere Energy Inc. 0.01% 153 $27K Add +5000.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 57 $27K Reduce -49.6%
EQIX Equinix Inc. 0.01% 35 $26K Add +6.1%
CFR Cullen/Frost Bankers Inc. 0.01% 257 $26K Add +1.6%
GEHC GE Healthcare Technology 0.01% 335 $26K Reduce -27.8%
DGX Quest Diagnostics Inc. 0.00% 185 $25K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 338 $25K No change
CFG Citizens Financial Group 0.00% 687 $25K Reduce -4.2%
WRK Westrock Co. 0.00% 492 $25K Add +0.6%
EMGF iShares Emerging Markets Equ 0.00% 525 $25K New
CPRT Copart Inc. 0.00% 452 $24K Reduce -8.1%
FSCO FS Credit Opportunities Corp. 0.00% 3,821 $24K New
NVS Novartis AG-Sponsored ADR 0.00% 223 $24K Add +4.2%
CNI Canadian Natl Railway Co. 0.00% 200 $24K No change
FSLR First Solar Inc. 0.00% 104 $23K Add +2.0%
ON On Semiconductor 0.00% 337 $23K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 338 $23K Add +0.3%
PJT PJT Partners Inc. Class A 0.00% 212 $23K No change
ESGU iShares ESG Aware MSCI USA 0.00% 191 $23K No change
SHEL Shell PLC-ADR 0.00% 311 $22K Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 323 $22K Add +1.6%
UTF Cohen & Steers Infrastructur 0.00% 982 $22K No change
ASGI Abrdn Global Infrastructure 0.00% 1,196 $22K No change
OGN Organon & Co. 0.00% 1,050 $22K No change
DEO Diageo PLC-Sponsored ADR 0.00% 171 $22K Add +2.4%
CTRA Coterra Energy Inc. 0.00% 793 $21K Reduce -0.3%
BKLN Invesco Senior Loan ETF 0.00% 1,000 $21K No change
CLX Clorox Company 0.00% 154 $21K No change
SMH Vaneck Semiconductor ETF 0.00% 80 $21K Add +35.6%
ALL Allstate Corp. 0.00% 129 $21K No change
CME Cme Group Inc. 0.00% 104 $20K Reduce -1.9%
EXPD Expeditors Intl Wash Inc. 0.00% 164 $20K Add +3.8%
NVR NVR Inc. 0.00% 3 $20K No change
LNC Lincoln National Corp. 0.00% 650 $20K No change
SON Sonoco Products Co. 0.00% 397 $20K Reduce -23.6%
FNB FNB Corp. 0.00% 1,460 $20K New
HYD Vaneck High Yield Muni ETF 0.00% 386 $20K New
FDTX Fidelity Disrupt Tech ETF 0.00% 598 $20K Add +91.7%
IP International Paper Co. 0.00% 460 $20K Add +11.1%
GM General Motors Co. 0.00% 423 $20K Reduce -12.6%
GLW Corning Inc. 0.00% 500 $19K Add +9900.0%
MSCI MSCI Inc. 0.00% 39 $19K Reduce -63.2%
SRLN SS Blackstone Sr Loan ETF 0.00% 447 $19K New
DOW Dow Inc. 0.00% 326 $17K Reduce -13.8%
MT Arcelormittal-NY Registered 0.00% 753 $17K Add +7.0%
TEL Te Connectivity Ltd. 0.00% 115 $17K Add +0.9%
EQT Eqt Corp. 0.00% 465 $17K No change
HCA HCA Healthcare Inc. 0.00% 53 $17K No change
RDVY First Trust Rising Dividend 0.00% 309 $17K Add +0.3%
RPD RAPID7 Inc. 0.00% 392 $17K No change
KMX Carmax Inc. 0.00% 231 $17K Reduce -41.7%
EXR Extra Space Storage Inc. 0.00% 109 $17K Add +6.9%
VLUE iShares MSCI USA Value Facto 0.00% 162 $17K Add +16100.0%
MCHP Microchip Technology Inc. 0.00% 182 $17K Reduce -3.7%
LEN Lennar Corp. Class A 0.00% 111 $17K Reduce -9.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 210 $16K Add +4.5%
COR Cencora Inc. 0.00% 73 $16K Reduce -52.9%
ANET Arista Networks Inc. 0.00% 46 $16K Reduce -9.8%
PD Pagerduty Inc. 0.00% 700 $16K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 207 $16K Reduce -67.3%
PEG Public Service Enterprise GP 0.00% 212 $16K Add +1.4%
VFH Vanguard Financials ETF 0.00% 154 $15K No change
JEPI JPMorgan Equity Premium Inco 0.00% 271 $15K No change
NXPI NXP Semiconductors NV 0.00% 57 $15K Add +3.6%
IQV Iqvia Holdings Inc. 0.00% 71 $15K Reduce -66.8%
CVRX CVRX Inc. 0.00% 1,237 $15K New
TILE Interface Inc. 0.00% 1,002 $15K New
CNC Centene Corp. 0.00% 221 $15K No change
OKE Oneok Inc. 0.00% 179 $15K Add +1.1%
HIG Hartford Insurance Group Inc. 0.00% 145 $15K Add +0.7%
EZU iShares MSCI Eurozone ETF 0.00% 298 $15K Add +0.0%
GAL SS Global Allocation ETF 0.00% 334 $14K Add +1.2%
RSPT Invesco S&P 500 Equal Weight 0.00% 393 $14K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 499 $14K Add +0.2%
EME Emcor Group Inc. 0.00% 39 $14K Reduce -13.3%
FYX First Trust Small Cap Core A 0.00% 156 $14K Add +0.7%
SBAC SBA Communications Corp. 0.00% 72 $14K Add +18.0%
FLTR Vaneck Ig Floating Rate ETF 0.00% 548 $14K Add +1.7%
GLDM SPDR Gold Minishares Trust 0.00% 299 $14K Add +7.9%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 270 $14K Add +15.4%
XLY SS Consumer Disc Select Sect 0.00% 74 $13K Add +1.4%
CDNS Cadence Design SYS Inc. 0.00% 42 $13K Reduce -6.7%
PHM Pultegroup Inc. 0.00% 116 $13K Reduce -11.4%
ROST Ross Stores Inc. 0.00% 88 $13K Reduce -10.2%
PLTR Palantir Technologies Inc. Class A 0.00% 500 $13K Add +100.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 155 $13K Add +0.7%
ODFL Old Dominion Freight Line 0.00% 71 $13K Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.00% 62 $12K No change
GLTR Abrdn Precious Metals Basket 0.00% 120 $12K Add +5.3%
IFRA iShares US Infrastructure 0.00% 290 $12K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 75 $12K Reduce -34.2%
UAL United Airlines Holdings Inc. 0.00% 244 $12K Add +1425.0%
SSNC Ss&c Technologies Holdings 0.00% 190 $12K Add +0.5%
AZO AutoZone Inc. 0.00% 4 $12K No change
PCAR Paccar Inc. 0.00% 114 $12K Reduce -13.0%
FERG Ferguson Jersey Ltd. 0.00% 60 $12K Reduce -4.8%
SNY Sanofi-ADR 0.00% 226 $11K Add +91.5%
CATX Perspective Therapeutics Inc. 0.00% 1,097 $11K New
EOS Eaton Vance Enh Eqt Inc. II 0.00% 500 $11K No change
YUMC Yum China Holdings Inc. 0.00% 350 $11K No change
DDOG Datadog Inc. Class A 0.00% 83 $11K Reduce -15.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 117 $11K Add +28.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 190 $11K No change
GSIE Goldman Sachs Activebeta Int 0.00% 315 $11K Reduce -68.2%
MRVL Marvell Technology Inc. 0.00% 150 $10K No change
GEV GE Vernova Inc. 0.00% 61 $10K Reduce -58.1%
ICE Intercontinental Exchange Inc. 0.00% 77 $10K Add +16.7%
HUM Humana Inc. 0.00% 28 $10K No change
FPX First Trust US Equity Opport 0.00% 104 $10K No change
KVUE Kenvue Inc. 0.00% 562 $10K Reduce -15.6%
IGV iShares Expanded Tech-Softwa 0.00% 118 $10K Add +0.8%
NVT Nvent Electric PLC 0.00% 131 $10K Reduce -16.6%
RRX Regal Rexnord Corp. 0.00% 74 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 115 $10K No change
PRU Prudential Financial Inc. 0.00% 84 $10K Add +1.2%
IYR iShares US Real Estate ETF 0.00% 111 $10K Reduce -25.0%
VMC Vulcan Materials Co. 0.00% 39 $10K No change
NDAQ Nasdaq Inc. 0.00% 160 $10K Add +0.6%
EMO Clearbridge Energy Midstream 0.00% 230 $9K Reduce -88.0%
LW Lamb Weston Holdings Inc. 0.00% 113 $9K Add +4.6%
VDE Vanguard Energy ETF 0.00% 73 $9K Add +1.4%
KEY Keycorp 0.00% 653 $9K Add +6.7%
AXP American Express Co. 0.00% 40 $9K Reduce -2.4%
MCO Moody's Corp. 0.00% 22 $9K Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.00% 153 $9K No change
SSB Southstate Bank Corp. 0.00% 120 $9K Reduce -1.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 147 $9K Reduce -3.3%
HYT BlackRock Corp. Hi YLD 0.00% 925 $9K No change
FOXA Fox Corp. Class A 0.00% 260 $9K Reduce -15.6%
CE Celanese Corp. 0.00% 66 $9K Reduce -2.9%
RS Reliance Inc. 0.00% 31 $9K Reduce -13.9%
EXC Exelon Corp. 0.00% 254 $9K Add +22.7%
AER Aercap Holdings NV 0.00% 93 $9K No change
DD Dupont DE Nemours Inc. 0.00% 107 $9K No change
GSK GSK PLC-Spon ADR 0.00% 221 $9K Add +2.3%
EWL iShares MSCI Switzerland ETF 0.00% 176 $8K Add +2.3%
KYN Kayne Anderson Energy Infra 0.00% 817 $8K No change
IYE iShares U.S. Energy ETF 0.00% 175 $8K Add +0.6%
CHW Calamos Global Dynamic Incom 0.00% 1,200 $8K No change
AMLP Alerian MLP ETF 0.00% 172 $8K Add +2.4%
APH Amphenol Corp. Class A 0.00% 122 $8K Reduce -7.6%
UCB United Community Banks 0.00% 318 $8K Reduce -3.9%
LIT Global X Lithium & Battery T 0.00% 208 $8K No change
WMB Williams Cos Inc. 0.00% 189 $8K Add +8.6%
CINF Cincinnati Financial Corp. 0.00% 68 $8K No change
RELX Relx PLC - Spon ADR 0.00% 175 $8K Reduce -11.6%
PGR Progressive Corp. 0.00% 39 $8K Reduce -2.5%
HAL Halliburton Co. 0.00% 236 $8K Reduce -14.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $8K No change
TTE Totalenergies SE -Spon ADR 0.00% 117 $8K Add +30.0%
UL Unilever PLC 0.00% 141 $8K Add +24.8%
RY Royal Bank of Canada 0.00% 72 $8K Add +5.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 242 $8K No change
AMP Ameriprise Financial Inc. 0.00% 18 $8K Add +12.5%
LEA Lear Corp. 0.00% 66 $8K No change
CHDN Churchill Downs Inc. 0.00% 54 $8K Add +1.9%
VEEV Veeva Systems Inc. Class A 0.00% 41 $8K Reduce -49.4%
CCI Crown Castle Inc. 0.00% 76 $7K Reduce -60.8%
CPT Camden Property Trust 0.00% 67 $7K No change
INDA iShares MSCI India ETF 0.00% 130 $7K Reduce -97.5%
CMI Cummins Inc. 0.00% 26 $7K Add +23.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 658 $7K Reduce -0.6%
PLD Prologis Inc. 0.00% 62 $7K Reduce -12.7%
ALEC Alector Inc. 0.00% 1,500 $7K No change
PARAA Paramount Global Class B 0.00% 650 $7K Reduce -43.5%
BCS Barclays PLC-Spons ADR 0.00% 619 $7K Add +5.1%
GAB Gabelli Equity Trust 0.00% 1,270 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 73 $6K Reduce -6.4%
WY Weyerhaeuser Co. 0.00% 226 $6K Reduce -16.9%
TEAM Atlassian Corp. Class A 0.00% 36 $6K Reduce -82.0%
LSXMK Liberty Media Corp.-Liber-New 0.00% 284 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 78 $6K No change
IIM Invesco Value Municipal Inco 0.00% 500 $6K No change
CHE Chemed Corp. 0.00% 12 $6K Add +500.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $6K Reduce -12.5%
CWST Casella Waste Systems Inc. Class A 0.00% 62 $6K Reduce -10.1%
BAX Baxter International Inc. 0.00% 181 $6K No change
A Agilent Technologies Inc. 0.00% 47 $6K Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.00% 82 $6K Add +41.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 80 $6K Reduce -14.9%
STE Steris PLC 0.00% 27 $6K No change
CTVA Corteva Inc. 0.00% 109 $6K Reduce -1.8%
IT Gartner Inc. 0.00% 13 $6K Reduce -7.1%
VOX Vanguard Communication Servi 0.00% 42 $6K No change
FORM Formfactor Inc. 0.00% 96 $6K Reduce -16.5%
NTAP Netapp Inc. 0.00% 45 $6K Add +45.2%
HDUS Hartford Discip Eqty ETF 0.00% 110 $6K No change
AGCO Agco Corp. 0.00% 59 $6K Reduce -16.9%
BBCA JPMorgan Betabuilders Canada 0.00% 88 $6K No change
XYZ Block Inc. 0.00% 87 $6K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 65 $6K No change
SGOL Abrdn Physical Gold Shares 0.00% 249 $6K No change
HLI Houlihan Lokey Inc. 0.00% 41 $6K Reduce -16.3%
HPE Hewlett Packard Enterprise 0.00% 258 $5K Add +41.8%
TMUS T-Mobile US Inc. 0.00% 31 $5K Add +6.9%
XEL Xcel Energy Inc. 0.00% 102 $5K Add +67.2%
DAL Delta Air Lines Inc. 0.00% 114 $5K Reduce -25.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 97 $5K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 213 $5K No change
O Realty Income Corp. 0.00% 99 $5K Add +28.6%
VIRT Virtu Financial Inc. Class A 0.00% 230 $5K Reduce -17.0%
PUK Prudential PLC-ADR 0.00% 279 $5K Add +253.2%
TDG Transdigm Group Inc. 0.00% 4 $5K No change
PSN Parsons Corp. 0.00% 61 $5K Reduce -17.6%
SONY Sony Group Corp. - SP ADR 0.00% 59 $5K Reduce -28.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 82 $5K Add +6.5%
CCL Carnival Corp. 0.00% 260 $5K Reduce -8.1%
FXB Invesco Currencyshares Briti 0.00% 40 $5K Add +2.6%
ADSK Autodesk Inc. 0.00% 20 $5K Reduce -58.3%
QSR Restaurant Brands Intern 0.00% 68 $5K Add +41.7%
ETR Entergy Corp. 0.00% 44 $5K Add +12.8%
PLUG Plug Power Inc. 0.00% 2,000 $5K No change
BTI British American Tob-SP ADR 0.00% 150 $5K Add +11.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 119 $5K New
CP Canadian Pacific Kansas City 0.00% 59 $5K Reduce -94.4%
PEY Invesco High Yield Equity Di 0.00% 235 $5K Add +1.3%
COF Capital One Financial Corp. 0.00% 34 $5K Reduce -8.1%
DLTR Dollar Tree Inc. 0.00% 43 $5K Reduce -4.4%
AEP American Electric Power 0.00% 52 $5K Add +18.2%
FDS Factset Research Systems Inc. 0.00% 12 $5K Add +20.0%
RGA Reinsurance Group of America 0.00% 22 $5K Reduce -15.4%
SPXC SPX Technologies Inc. 0.00% 31 $4K Reduce -13.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 117 $4K Add +0.9%
FTGC First Trust Global Tactical 0.00% 181 $4K Reduce -67.4%
WBA Walgreens Boots Alliance Inc. 0.00% 357 $4K Add +0.3%
AFL Aflac Inc. 0.00% 48 $4K No change
DLR Digital Realty Trust Inc. 0.00% 28 $4K No change
WEC WEC Energy Group Inc. 0.00% 54 $4K Add +28.6%
FLS Flowserve Corp. 0.00% 88 $4K Reduce -12.9%
OMC Omnicom Group 0.00% 47 $4K Add +51.6%
CTAS Cintas Corp. 0.00% 6 $4K No change
PREMIER INC-CLASS A 0.00% 224 $4K Add +1.4%
LFUS Littelfuse Inc. 0.00% 17 $4K Reduce -5.6%
MFC Manulife Financial Corp. 0.00% 155 $4K Add +39.6%
AEIS Advanced Energy Industries 0.00% 38 $4K Add +2.7%
MNST Monster Beverage Corp. 0.00% 82 $4K Reduce -8.9%
AOA iShares Core 80/20 Aggressiv 0.00% 55 $4K Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 58 $4K Add +93.3%
ITGR Integer Holdings Corp. 0.00% 35 $4K Reduce -14.6%
EWJ iShares MSCI Japan ETF 0.00% 60 $4K Add +1.7%
PLL Piedmont Lithium Inc. 0.00% 400 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 135 $4K Add +22.7%
RSG Republic Services Inc. 0.00% 20 $4K No change
SYNA Synaptics Inc. 0.00% 44 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 40 $4K Reduce -13.0%
MOG.A Moog Inc. Class A 0.00% 23 $4K Reduce -14.8%
UTHR United Therapeutics Corp. 0.00% 12 $4K Reduce -33.3%
CTSH Cognizant Tech Solutions-A 0.00% 56 $4K Add +24.4%
KHC The Kraft Heinz Co. 0.00% 117 $4K Reduce -4.1%
CBT Cabot Corp. 0.00% 41 $4K Reduce -12.8%
KMB Kimberly-Clark Corp. 0.00% 27 $4K No change
FITB Fifth Third Bancorp 0.00% 101 $4K Reduce -4.7%
LSXMA Liberty Media Corp. Class A New 0.00% 165 $4K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 84 $4K Reduce -12.5%
KR Kroger Co. 0.00% 73 $4K Reduce -8.8%
NEM Newmont Corp. 0.00% 87 $4K No change
PHG Koninklijke Philips NVR- NY 0.00% 142 $4K Reduce -29.7%
FWONK Liberty Media Corp. Class C 0.00% 50 $4K Add +6.4%
WELL Welltower Inc. 0.00% 34 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 53 $3K Add +6.0%
BBY Best Buy Co. Inc. 0.00% 41 $3K Add +20.6%
SFST Southern First Bancshares 0.00% 118 $3K No change
HXL Hexcel Corp. 0.00% 55 $3K Reduce -14.1%
AIR Aar Corp. 0.00% 47 $3K Reduce -13.0%
SMG Scotts Miracle-Gro Co. 0.00% 52 $3K Reduce -11.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $3K Reduce -4.9%
GATX Gatx Corp. 0.00% 25 $3K Reduce -13.8%
ATO Atmos Energy Corp. 0.00% 28 $3K Add +3.7%
IHI iShares U.S. Medical Devices 0.00% 58 $3K No change
URI United Rentals Inc. 0.00% 5 $3K No change
BF.B Brown-Forman Corp. Class B 0.00% 75 $3K Add +56.3%
CAKE The Cheesecake Factory Inc. 0.00% 81 $3K Reduce -13.8%
JPMB JPMorgan Usd Emerging Market 0.00% 82 $3K No change
FCFS Firstcash Holdings Inc. 0.00% 30 $3K Reduce -14.3%
OII Oceaneering Intl Inc. 0.00% 133 $3K Reduce -11.3%
ANSS Ansys Inc. 0.00% 10 $3K No change
ENS Enersys 0.00% 30 $3K Reduce -28.6%
GRMN Garmin Ltd. 0.00% 19 $3K Add +72.7%
MSM MSC Industrial Direct Co. Class A 0.00% 39 $3K Add +44.4%
MTH Meritage Homes Corp. 0.00% 19 $3K Reduce -9.5%
TRMK Trustmark Corp. 0.00% 102 $3K Reduce -12.1%
TKR Timken Co. 0.00% 38 $3K Reduce -2.6%
SF Stifel Financial Corp. 0.00% 35 $3K Reduce -10.3%
XYL Xylem Inc. 0.00% 22 $3K Reduce -4.3%
CANOO INC 0.00% 1,357 $3K No change
PSCI Invesco S&P Smallcap Industr 0.00% 24 $3K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 223 $3K Add +6.7%
IBDR iShares Ibonds Dec 2026 Term 0.00% 116 $3K No change
AMKR Amkor Technology Inc. 0.00% 69 $3K Reduce -15.8%
BOX Box Inc. Class A 0.00% 103 $3K Reduce -1.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 71 $3K No change
EHAB Enhabit Inc. 0.00% 304 $3K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 109 $3K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 114 $3K Add +1.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 36 $3K New
HAS Hasbro Inc. 0.00% 46 $3K Reduce -35.2%
UBSI United Bankshares Inc. 0.00% 82 $3K Reduce -11.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 156 $3K Reduce -30.7%
BKR Baker Hughes Co. 0.00% 76 $3K No change
PFG Principal Financial Group 0.00% 34 $3K Add +17.2%
MAR Marriott International Class A 0.00% 11 $3K No change
CI The Cigna Group 0.00% 8 $3K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 113 $3K Reduce -8.9%
FRME First Merchants Corp. 0.00% 79 $3K Reduce -12.2%
AIN Albany Intl Corp. Class A 0.00% 31 $3K Reduce -13.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 30 $3K Reduce -98.1%
CTS CTS Corp. 0.00% 51 $3K Reduce -13.6%
SLVM Sylvamo Corp. 0.00% 37 $3K No change
DHI D.R. Horton Inc. 0.00% 18 $3K Add +5.9%
HTLF Heartland Financial USA Inc. 0.00% 57 $3K Reduce -12.3%
HP Helmerich & Payne 0.00% 70 $3K Add +4.5%
DIOD Diodes Inc. 0.00% 35 $3K Reduce -14.6%
SRE Sempra 0.00% 33 $3K No change
HPQ HP Inc. 0.00% 71 $3K No change
ETF SER SOLUTIONS 0.00% 500 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 26 $2K Add +30.0%
R Ryder System Inc. 0.00% 20 $2K Reduce -13.0%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 1,000 $2K No change
DAR Darling Ingredients Inc. 0.00% 67 $2K Reduce -14.1%
KBR KBR Inc. 0.00% 39 $2K Add +11.4%
TRV The Travelers Cos Inc. 0.00% 12 $2K Add +20.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 884 $2K New
HWM Howmet Aerospace Inc. 0.00% 31 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Add +33.3%
PLXS Plexus Corp. 0.00% 23 $2K Reduce -14.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 182 $2K Reduce -3.2%
MRO Marathon Oil Corp. 0.00% 82 $2K No change
EFSC Enterprise Financial Service 0.00% 57 $2K Reduce -13.6%
GWRE Guidewire Software Inc. 0.00% 17 $2K Reduce -10.5%
SABR Sabre Corp. 0.00% 864 $2K Add +120.4%
ENTG Entegris Inc. 0.00% 17 $2K Reduce -19.1%
NRG NRG Energy Inc. 0.00% 29 $2K No change
CNMD Conmed Corp. 0.00% 32 $2K Reduce -13.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 105 $2K Add +41.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 14 $2K Add +7.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K Reduce -13.6%
ES Eversource Energy 0.00% 38 $2K No change
PNR Pentair PLC 0.00% 28 $2K No change
CR Crane Co. 0.00% 15 $2K No change
FCPT Four Corners Property Trust 0.00% 86 $2K Add +16.2%
AROC Archrock Inc. 0.00% 104 $2K Reduce -12.6%
TDY Teledyne Technologies Inc. 0.00% 6 $2K Add +20.0%
NI Nisource Inc. 0.00% 72 $2K Add +44.0%
FLJP Franklin Ftse Japan ETF 0.00% 72 $2K No change
AEE Ameren Corporation 0.00% 29 $2K Add +20.8%
LAZ Lazard Inc. 0.00% 54 $2K Add +42.1%
NGVT Ingevity Corp. 0.00% 47 $2K No change
DSGX The Descartes Systems Grp 0.00% 22 $2K Add +4.8%
PODD Insulet Corp. 0.00% 11 $2K Add +120.0%
TNET Trinet Group Inc. 0.00% 20 $2K Reduce -13.0%
ELS Equity Lifestyle Properties 0.00% 31 $2K Add +14.8%
NWLI National Western Life Grou-A 0.00% 4 $2K No change
CLH Clean Harbors Inc. 0.00% 9 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 75 $2K Add +1.4%
TXT Textron Inc. 0.00% 23 $2K No change
WAB Wabtec Corp. 0.00% 13 $2K No change
CACI Caci International Inc. Class A 0.00% 5 $2K Add +25.0%
OSK Oshkosh Corp. 0.00% 19 $2K Add +35.7%
FISV Fiserv Inc. 0.00% 13 $2K Reduce -75.5%
ICLN iShares Global Clean Energy 0.00% 146 $2K Reduce -61.1%
SCHH Schwab US REIT ETF 0.00% 96 $2K No change
EBAY eBay Inc. 0.00% 36 $2K No change
GPN Global Payments Inc. 0.00% 20 $2K Reduce -9.1%
MSI Motorola Solutions Inc. 0.00% 5 $2K Reduce -16.7%
NWG Natwest Group PLC -Spon ADR 0.00% 240 $2K Add +2.1%
ARM Arm Holdings PLC-ADR 0.00% 12 $2K Add +20.0%
FIS Fidelity National Info Serv 0.00% 25 $2K Reduce -90.4%
MAS Masco Corp. 0.00% 28 $2K Reduce -24.3%
HELE Helen of Troy Ltd. 0.00% 20 $2K Reduce -13.0%
DG Dollar General Corp. 0.00% 14 $2K Reduce -12.5%
GL Globe Life Inc. 0.00% 23 $2K Add +4.5%
TU Telus Corp. 0.00% 119 $2K Add +41.7%
TECH Bio-Techne Corp. 0.00% 26 $2K Add +85.7%
MTN Vail Resorts Inc. 0.00% 10 $2K Reduce -9.1%
BCE Bce Inc. 0.00% 55 $2K Add +96.4%
CLB Core Laboratories Inc. 0.00% 87 $2K Reduce -12.1%
ITT Itt Inc. 0.00% 14 $2K Add +7.7%
STT State Street Corp. 0.00% 23 $2K Add +27.8%
EFX Equifax Inc. 0.00% 7 $2K Reduce -12.5%
PNW Pinnacle West Capital 0.00% 23 $2K Add +43.8%
NTR Nutrien Ltd. 0.00% 33 $2K Add +43.5%
QDEL Quidelortho Corp. 0.00% 50 $2K No change
KD Kyndryl Holdings Inc. 0.00% 63 $2K No change
MGM MGM Resorts International 0.00% 37 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
ESI Element Solutions Inc. 0.00% 61 $2K Reduce -3.2%
EUFN iShares MSCI Europe Financia 0.00% 73 $2K No change
AAL American Airlines Group Inc. 0.00% 144 $2K No change
COLB Columbia Banking System Inc. 0.00% 82 $2K Add +39.0%
VRSK Verisk Analytics Inc. 0.00% 6 $2K No change
FRT Federal Realty Invs Trust 0.00% 16 $2K No change
K Kellanova 0.00% 28 $2K No change
REVG Rev Group Inc. 0.00% 64 $2K New
TXRH Texas Roadhouse Inc. 0.00% 10 $2K No change
AES AES Corp. 0.00% 89 $2K Add +12.7%
DTE DTE Energy Company 0.00% 14 $2K No change
RCI Rogers Communications Inc. Class B 0.00% 42 $2K Add +44.8%
CMS CMS Energy Corp. 0.00% 26 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 41 $2K No change
ORANY Orange-Spon ADR 0.00% 153 $2K Add +43.0%
SLGN Silgan Holdings Inc. 0.00% 36 $2K Add +9.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 39 $1K No change
DWM Wisdomtree International Equ 0.00% 28 $1K Add +3.7%
SYF Synchrony Financial 0.00% 31 $1K No change
NPO Enpro Inc. 0.00% 11 $1K Reduce -8.3%
MTDR Matador Resources Co. 0.00% 25 $1K Add +13.6%
MORN Morningstar Inc. 0.00% 5 $1K Add +25.0%
J Jacobs Solutions Inc. 0.00% 11 $1K Reduce -97.9%
CXT Crane NXT Co. 0.00% 24 $1K Add +20.0%
CDP Copt Defense Properties 0.00% 57 $1K Reduce -35.2%
MRNA Moderna Inc. 0.00% 12 $1K No change
LPX Louisiana-Pacific Corp. 0.00% 17 $1K No change
SIRI Sirius XM Holdings Inc. 0.00% 492 $1K Add +138.8%
OLED Universal Display Corp. 0.00% 7 $1K Reduce -12.5%
FAST Fastenal Co. 0.00% 22 $1K Reduce -18.5%
FE Firstenergy Corp. 0.00% 36 $1K No change
ROK Rockwell Automation Inc. 0.00% 5 $1K Add +25.0%
WWW Wolverine World Wide Inc. 0.00% 101 $1K Reduce -10.6%
HOLX Hologic Inc. 0.00% 18 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 26 $1K Add +18.2%
IEF iShares 7-10 Year Treasury B 0.00% 14 $1K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 33 $1K No change
CSL Carlisle Cos Inc. 0.00% 4 $1K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 12 $1K Reduce -25.0%
GMED Globus Medical Inc. Class A 0.00% 19 $1K Add +5.6%
ENSG The Ensign Group Inc. 0.00% 11 $1K Add +10.0%
CBSH Commerce Bancshares Inc. 0.00% 23 $1K Add +9.5%
HMN Horace Mann Educators 0.00% 38 $1K Reduce -11.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 15 $1K New
SPLV Invesco S&P 500 Low Volatili 0.00% 19 $1K No change
AGYS Agilysys Inc. 0.00% 12 $1K Add +9.1%
ABNB Airbnb Inc. Class A 0.00% 8 $1K No change
GIL Gildan Activewear Inc. 0.00% 32 $1K Add +14.3%
PEB Pebblebrook Hotel Trust 0.00% 87 $1K Reduce -7.5%
HES Hess Corp. 0.00% 8 $1K No change
ONTO Onto Innovation Inc. 0.00% 6 $1K Reduce -14.3%
CASY Casey's General Stores Inc. 0.00% 4 $1K Add +33.3%
ARE Alexandria Real Estate Equit 0.00% 10 $1K Reduce -23.1%
CCC CCC Intelligent Solutions Ho 0.00% 105 $1K No change
BIIB Biogen Inc. 0.00% 5 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $1K Add +42.9%
SUM Summit Materials Inc. Class A 0.00% 32 $1K New
EG Everest Group Ltd. 0.00% 3 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 12 $1K Add +71.4%
DXCM Dexcom Inc. 0.00% 10 $1K Reduce -28.6%
XEADX Allspring Income Opport 0.00% 167 $1K No change
AZEK The Azek Co. Inc. 0.00% 27 $1K Add +17.4%
BF.A Brown-Forman Corp. Class A 0.00% 25 $1K New
KDP Keurig Dr Pepper Inc. 0.00% 33 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 11 $1K Add +22.2%
CBRL Cracker Barrel Old Country 0.00% 26 $1K Reduce -13.3%
TSCO Tractor Supply Company 0.00% 4 $1K No change
MTRN Materion Corp. 0.00% 10 $1K Add +11.1%
ABCB Ameris Bancorp 0.00% 22 $1K Add +15.8%
CBRE CBRE Group Inc. Class A 0.00% 12 $1K No change
HWC Hancock Whitney Corp. 0.00% 23 $1K Add +4.5%
APA Apa Corp. 0.00% 36 $1K Add +16.1%
ALB Albemarle Corp. 0.00% 11 $1K New
SNA Snap-on Inc. 0.00% 4 $1K Add +33.3%
CIVI Civitas Resources Inc. 0.00% 16 $1K Add +23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 4 $1K No change
STX Seagate Technology Holdings 0.00% 10 $1K Add +100.0%
BALL Ball Corp. 0.00% 17 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K No change
SBCF Seacoast Banking Corp. 0.00% 43 $1K Add +10.3%
LKQ LKQ Corp. 0.00% 24 $987 Reduce -17.2%
CAH Cardinal Health Inc. 0.00% 10 $984 No change
FR First Industrial Realty TR 0.00% 21 $984 Reduce -4.5%
RKLB Rocket Lab USA Inc. 0.00% 205 $982 No change
MOD Modine Manufacturing Co. 0.00% 10 $981 Reduce -47.4%
GBCI Glacier Bancorp Inc. 0.00% 27 $979 Add +12.5%
HUBG Hub Group Inc. Class A 0.00% 23 $975 Add +9.5%
BERY Berry Global Group Inc. 0.00% 17 $962 Add +21.4%
GNTX Gentex Corp. 0.00% 29 $958 Reduce -14.7%
KMI Kinder Morgan Inc. 0.00% 48 $954 No change
BLD Topbuild Corp. 0.00% 3 $949 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 23 $937 Add +4.5%
TTWO Take-Two Interactive Softwre 0.00% 6 $933 Add +50.0%
DRI Darden Restaurants Inc. 0.00% 6 $908 Reduce -45.5%
FTNT Fortinet Inc. 0.00% 15 $905 No change
DOV Dover Corp. 0.00% 5 $903 Reduce -16.7%
VRSN Verisign Inc. 0.00% 5 $889 No change
HRL Hormel Foods Corp. 0.00% 29 $885 Add +20.8%
KIM Kimco Realty Corp. 0.00% 45 $876 Add +50.0%
MMS Maximus Inc. 0.00% 10 $855 Add +25.0%
SLAB Silicon Laboratories Inc. 0.00% 8 $854 No change
IRDM Iridium Communications Inc. 0.00% 32 $852 No change
UFPI Ufp Industries Inc. 0.00% 8 $852 Reduce -20.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 34 $843 No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 16 $840 Reduce -15.8%
MEDP Medpace Holdings Inc. 0.00% 2 $787 No change
LSTR Landstar System Inc. 0.00% 5 $786 No change
TYL Tyler Technologies Inc. 0.00% 2 $767 No change
IVZ Invesco Ltd. 0.00% 51 $763 Add +24.4%
IPG Interpublic Group of Cos Inc. 0.00% 26 $757 Add +62.5%
VMI Valmont Industries 0.00% 3 $754 New
NSIT Insight Enterprises Inc. 0.00% 4 $748 Add +33.3%
GUT Gabelli Utility Trust 0.00% 126 $746 No change
FTV Fortive Corp. 0.00% 10 $741 Add +100.0%
CHRD Chord Energy Corp. 0.00% 5 $739 Add +25.0%
GFF Griffon Corp. 0.00% 12 $738 Reduce -7.7%
NIO Nio Inc. - ADR 0.00% 177 $737 No change
HCP Hashicorp Inc. Class A 0.00% 22 $735 New
NBIX Neurocrine Biosciences Inc. 0.00% 6 $732 Add +20.0%
ILMN Illumina Inc. 0.00% 7 $731 No change
IR Ingersoll-Rand Inc. 0.00% 8 $727 Add +166.7%
FOXF Fox Factory Holding Corp. 0.00% 16 $724 Add +6.7%
GGG Graco Inc. 0.00% 10 $724 New
RUSHA Rush Enterprises Inc. Class A 0.00% 18 $722 New
EIX Edison International 0.00% 10 $719 No change
CNP Centerpoint Energy Inc. 0.00% 23 $713 No change
GRX Gabelli Healthcare & Well 0.00% 74 $709 No change
NOV Nov Inc. 0.00% 37 $704 No change
QGEN Qiagen NV 0.00% 17 $699 Reduce -19.1%
BBD Banco Bradesco-ADR 0.00% 311 $697 Add +16.0%
EA Electronic Arts Inc. 0.00% 5 $697 No change
DINO HF Sinclair Corp. 0.00% 13 $694 No change
GPK Graphic Packaging Holding Co. 0.00% 27 $689 Reduce -6.9%
UFCS United Fire Group Inc. 0.00% 32 $688 Reduce -5.9%
GGT Gabelli Multimedia Trust Inc. 0.00% 127 $681 No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12 $660 Add +9.1%
WST West Pharmaceutical Services 0.00% 2 $659 No change
RHI Robert Half Inc. 0.00% 10 $640 Add +100.0%
CZR Caesars Entertainment Inc. 0.00% 16 $636 No change
MOS The Mosaic Co. 0.00% 22 $636 No change
ALLBIRDS INC-CL A 0.00% 1,268 $634 Add +0.1%
PPG PPG Industries Inc. 0.00% 5 $630 Add +150.0%
TSN Tyson Foods Inc. Class A 0.00% 11 $629 No change
RJF Raymond James Financial Inc. 0.00% 5 $619 No change
BWA Borgwarner Inc. 0.00% 19 $613 Add +35.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $602 New
L Loews Corp. 0.00% 8 $598 No change
NTRS Northern Trust Corp. 0.00% 7 $594 Reduce -41.7%
DOC Healthpeak Properties Inc. 0.00% 30 $588 Add +200.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 1,000 $580 No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $543 Reduce -37.5%
VCYT Veracyte Inc. 0.00% 25 $539 Reduce -13.8%
SWKS Skyworks Solutions Inc. 0.00% 5 $533 Add +25.0%
COKE Coca-Cola Consolidated Inc. 0.00% 1 $530 No change
GNRC Generac Holdings Inc. 0.00% 4 $529 No change
RL Ralph Lauren Corp. 0.00% 3 $526 New
WTW Willis Towers Watson PLC 0.00% 2 $525 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $519 No change
CAG Conagra Brands Inc. 0.00% 18 $512 No change
ACGL Arch Capital Group Ltd. 0.00% 5 $505 No change
EXPE Expedia Group Inc. 0.00% 4 $504 Reduce -20.0%
ENPH Enphase Energy Inc. 0.00% 5 $499 No change
BMI Badger Meter Inc. 0.00% 3 $498 No change
ALGN Align Technology Inc. 0.00% 2 $483 Reduce -33.3%
LAMR Lamar Advertising Co. Class A 0.00% 4 $479 No change
FIVE Five Below 0.00% 5 $476 Add +25.0%
CC The Chemours Co. 0.00% 20 $452 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $437 No change
ALGT Allegiant Travel Co. 0.00% 9 $435 Add +50.0%
PAYC Paycom Software Inc. 0.00% 3 $430 No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $422 No change
KEYS Keysight Technologies Inc. 0.00% 3 $411 No change
AOS Smith (a.o.) Corp. 0.00% 5 $409 No change
SWK Stanley Black & Decker Inc. 0.00% 5 $400 New
WDC Western Digital Corp. 0.00% 5 $379 No change
EPAM Epam Systems Inc. 0.00% 2 $377 No change
CSGP Costar Group Inc. 0.00% 5 $371 No change
ED Consolidated Edison Inc. 0.00% 4 $358 No change
ETSY Etsy Inc. 0.00% 6 $354 Add +20.0%
IEP Icahn Enterprises LP 0.00% 22 $352 Add +15.8%
PCG P G & E Corp. 0.00% 20 $350 No change
ATMU Atmus Filtration Technologie 0.00% 12 $346 No change
GME Gamestop Corp. Class A 0.00% 14 $346 Reduce -65.0%
MHK Mohawk Industries Inc. 0.00% 3 $341 No change
PORTAGE BIOTECH INC 0.00% 1,515 $322 New
FMC FMC Corp. 0.00% 5 $288 New
RVNC Revance Therapeutics Inc. 0.00% 112 $288 No change
CTLT Catalent Inc. 0.00% 5 $282 New
NWSA News Corp. Class A 0.00% 10 $276 New
LNT Alliant Energy Corp. 0.00% 5 $255 No change
DAY Dayforce Inc. 0.00% 5 $248 No change
NDSN Nordson Corp. 0.00% 1 $232 No change
LVS Las Vegas Sands Corp. 0.00% 5 $222 Reduce -61.5%
DASH DoorDash Inc. Class A 0.00% 2 $218 No change
TPR Tapestry Inc. 0.00% 5 $214 New
TFX Teleflex Inc. 0.00% 1 $211 Reduce -50.0%
CRL Charles River Laboratories 0.00% 1 $207 New
UDR Udr Inc. 0.00% 5 $206 No change
UHS Universal Health Services-B 0.00% 1 $185 New
INVH Invitation Homes Inc. 0.00% 5 $180 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $177 New
GAP The Gap Inc. 0.00% 8 $169 Add +14.3%
LUV Southwest Airlines Co. 0.00% 5 $144 Reduce -70.6%
PPL PPL Corp. 0.00% 5 $140 No change
22ND CENTY GROUP INC 0.00% 152 $114 New
UA Under Armour Inc. Class C 0.00% 7 $46 No change
LUMN Lumen Technologies Inc. 0.00% 18 $20 No change
GRAL Grail Inc. 0.00% 1 $16 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 59$2KNew
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$40No change

Total filed on the 13F, all lines: $518.0M.

Portfolio Sells Q1 2024 → Q2 2024

VIOO Vanguard S&P Small-Cap 600 E Reduce -9.8% 1.99% −0.51
SCHY Schwab International DVD ETF Reduce -97.8% 0.01% −0.47
IWD iShares Russell 1000 Value E Reduce -10.0% 2.49% −0.41
VIG Vanguard Dividend Apprec ETF Reduce -8.9% 3.38% −0.39
RSP Invesco S&P 500 Equal Weight Reduce -27.1% 0.85% −0.38
IWO iShares Russell 2000 Growth Reduce -10.4% 1.38% −0.24
PNFP Pinnacle Financial Partners Reduce -6.1% 1.26% −0.21
BIV Vanguard Intermediate-Term B Reduce -0.8% 5.88% −0.21
VONV Vanguard Russell 1000 Value Reduce -0.2% 4.05% −0.19
IWN iShares Russell 2000 Value E Reduce -2.7% 1.74% −0.16
IWF iShares Russell 1000 Growth Reduce -8.0% 4.57% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 2.64% −0.10
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 0.88% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -77.9% 0.02% −0.07
SOFI Sofi Technologies Inc. Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -35.5% 0.08% −0.06
EFA iShares MSCI Eafe ETF Reduce -2.5% 0.87% −0.06
ACN Accenture PLC Class A Reduce -19.1% 0.13% −0.06
INDA iShares MSCI India ETF Reduce -97.5% 0.00% −0.05
VTWV Vanguard Russell 2000 Value Reduce -2.5% 0.57% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -5.8% 1.26% −0.04
ADX Adams Diversified Equity Sold out 0.00% −0.04
CVS CVS Health Corp. Reduce -1.3% 0.10% −0.04
INVZ Innoviz Technologies Ltd. Reduce -50.6% 0.02% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.33% −0.03
NUE Nucor Corp. Reduce -0.3% 0.10% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -98.1% 0.00% −0.03
V Visa Inc. Class A Reduce -13.7% 0.10% −0.03
BX Blackstone Inc. Reduce -0.1% 0.31% −0.03
SKY Champion Homes Inc. Reduce -7.7% 0.07% −0.03
CRM Salesforce Inc. Reduce -74.9% 0.01% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -29.8% 0.05% −0.02
ITOT iShares Core S&P Total U.S. Reduce -11.9% 0.18% −0.02
AGG iShares Core U.S. Aggregate Reduce -63.3% 0.01% −0.02
DUK Duke Energy Corp. Reduce -4.9% 0.57% −0.02
VNQ Vanguard Real Estate ETF Reduce -4.6% 0.22% −0.02
CSIQ Canadian Solar Inc. Sold out 0.00% −0.02
BCAT BlackRock Capital Alloc TR Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -8.6% 0.11% −0.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -6.2% 0.19% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.7% 0.18% −0.02
AMD Advanced Micro Devices Reduce -43.5% 0.02% −0.02
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -49.7% 0.02% −0.02
EEM iShares MSCI Emerging Market Reduce -13.8% 0.12% −0.02
CP Canadian Pacific Kansas City Reduce -94.4% 0.00% −0.02
TSLA Tesla Inc. Reduce -17.9% 0.17% −0.02
ECAT BlackRock ESG Cap All TRM TR Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.05% −0.02

Portfolio Buys Q1 2024 → Q2 2024

TCAF T Rowe PRC Cap Appreciation Add +32.1% 1.15% +0.55
VOO Vanguard S&P 500 ETF Add +7.1% 5.45% +0.47
TCHP T Rowe Price Blue Chip Growt Add +11.5% 1.36% +0.22
PM Philip Morris International Add +1169.7% 0.22% +0.21
GOOG Alphabet Inc. Class C Add +0.5% 1.10% +0.17
IVV iShares Core S&P 500 ETF Add +12.9% 1.27% +0.17
GOOGL Alphabet Inc. Class A Add +0.5% 0.97% +0.15
JPST JPMorgan Ultra-Short Income Add +12.0% 1.71% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +18.1% 1.33% +0.14
MDLZ Mondelez International Inc. Class A Add +253.2% 0.20% +0.14
CGUS Cap Group Core Equity New 0.14% +0.14
DSTL Distillate US Fundamental St Add +1326.6% 0.14% +0.13
MSFT Microsoft Corp. Add +0.5% 2.73% +0.12
MO Altria Group Inc. Add +345.2% 0.13% +0.10
FTLS First Trust Long/Short Eqty Add +325.6% 0.13% +0.10
IVE iShares S&P 500 Value ETF Add +31.4% 0.38% +0.08
XOM Exxon Mobil Corp. Add +71.3% 0.18% +0.07
GVLU Gotham 1000 Value ETF Add +1421.6% 0.08% +0.07
PRF Invesco Rafi US 1000 ETF Add +8.2% 0.26% +0.07
MUB iShares National Muni Bond E Add +213.9% 0.10% +0.07
AMZN Amazon.com Inc. Add +0.1% 1.38% +0.07
SPHQ Invesco S&P 500 Quality ETF Add +54.9% 0.18% +0.07
CGXU Cap Group Intl Focus Add +41.3% 0.23% +0.06
SO The Southern Co. Add +330.5% 0.08% +0.06
IVW iShares S&P 500 Growth ETF Add +7.6% 0.38% +0.05
ABBV Abbvie Inc. Add +27.2% 0.34% +0.05
SPYI Neos S&P 500 High Income ETF New 0.05% +0.05
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
PDP Invesco Dorsey Wright Moment Add +43.5% 0.14% +0.04
HON Honeywell International Inc. Add +46.6% 0.11% +0.03
JFR Nuveen Floating Rate Income New 0.03% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +1808.6% 0.03% +0.03
CARR Carrier Global Corp. Add +141.4% 0.05% +0.03
MU Micron Technology Inc. Add +46.0% 0.08% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.8% 0.30% +0.03
NBXG Neuberger Next Generation Co. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow Add +51.7% 0.08% +0.02
IWM iShares Russell 2000 ETF Add +9.9% 0.67% +0.02
TTEK Tetra Tech Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.38% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +15.4% 0.12% +0.02
IJJ iShares S&P Mid-Cap 400 Valu Add +90.0% 0.05% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +42.3% 0.08% +0.02
EPD Enterprise Products Partners Add +123.0% 0.04% +0.02
ETN Eaton Corp. PLC Add +70.4% 0.05% +0.02
COST Costco Wholesale Corp. Add +0.1% 0.16% +0.02
HFGO Hartford LRG Cap Grwth ETF New 0.02% +0.02
VLTO Veralto Corp. Add +8350.0% 0.02% +0.02
CGGR Cap Group Growth Equity Add +5.7% 0.29% +0.02
LMT Lockheed Martin Corp. Add +33.7% 0.07% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 59 $2K

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