Carolinas Wealth Consulting LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 14, 2025), Carolinas Wealth Consulting LLC reported 1,010 stock positions worth $464.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 8.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and Vanguard Intermediate-Term B (BIV, 6.6%). Compared with Q4 2024, it opened 54 new positions, sold out of 99, added to 317 and reduced 331. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale an exit from T Rowe Price Blue Chip Growt (TCHP).

Most Recent 13F
Q4 2025
Location
CHARLOTTE, NC
CIK
0001803425
Portfolio Value
$464.9M (Q1 2025)
SEC Filing
0001398344-25-015637 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $464.9M Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025

Holdings 1,010 stocks · $464.9M

VONG Vanguard Russell 1000 Growth 8.01% 461,247 $37.2M Reduce -4.1%
VOO Vanguard S&P 500 ETF 6.77% 61,228 $31.5M Add +1.2%
BIV Vanguard Intermediate-Term B 6.64% 403,218 $30.9M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 4.73% 786,423 $22.0M Reduce -0.3%
VONV Vanguard Russell 1000 Value 4.69% 264,410 $21.8M Reduce -0.8%
IWF iShares Russell 1000 Growth 4.27% 54,921 $19.8M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 3.30% 78,995 $15.3M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.95% 24,480 $13.7M Add +1.6%
IWD iShares Russell 1000 Value E 2.73% 67,332 $12.7M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 2.48% 227,923 $11.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 18,809 $10.0M Reduce -7.8%
VIOO Vanguard S&P Small-Cap 600 E 1.95% 144,663 $9.1M Reduce -3.0%
IWN iShares Russell 2000 Value E 1.78% 54,960 $8.3M Reduce -5.3%
PNFP Pinnacle Financial Partners 1.78% 78,194 $8.3M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 1.72% 29,020 $8.0M Reduce -7.0%
AAPL Apple Inc. 1.61% 33,609 $7.5M Reduce -42.9%
TCAF T Rowe PRC Cap Appreciation 1.58% 441,362 $7.3M Add +1.8%
IVV iShares Core S&P 500 ETF 1.52% 12,537 $7.0M Add +4.9%
AMZN Amazon.com Inc. 1.50% 36,625 $7.0M Add +0.9%
VWO Vanguard Ftse Emerging Marke 1.40% 143,818 $6.5M Reduce -2.5%
IWO iShares Russell 2000 Growth 1.30% 23,667 $6.0M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 1.04% 94,826 $4.8M Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF 0.99% 69,257 $4.6M Add +4.8%
EFA iShares MSCI Eafe ETF 0.95% 54,032 $4.4M Reduce -3.8%
MSFT Microsoft Corp. 0.92% 11,434 $4.3M Reduce -19.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.91% 24,415 $4.2M Add +10.1%
COWZ Pacer US Cash Cows 100 ETF 0.91% 77,007 $4.2M Reduce -2.1%
NVDA Nvidia Corp. 0.73% 31,481 $3.4M Reduce -6.8%
IWM iShares Russell 2000 ETF 0.71% 16,577 $3.3M Add +0.7%
VTWV Vanguard Russell 2000 Value 0.57% 20,013 $2.7M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.57% 15,181 $2.6M Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 66,406 $2.4M Reduce -3.0%
PRF Invesco Rafi US 1000 ETF 0.51% 167,735 $2.4M Add +2.0%
DUK Duke Energy Corp. 0.48% 18,483 $2.3M Reduce -37.7%
FBCG Fidelity Blue Chip Grow ETF 0.47% 55,235 $2.2M Add +2.4%
ABT Abbott Laboratories 0.47% 16,321 $2.2M Reduce -4.5%
AVGO Broadcom Inc. 0.46% 12,754 $2.1M Add +0.3%
IVE iShares S&P 500 Value ETF 0.45% 10,911 $2.1M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.44% 22,002 $2.0M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 5,259 $2.0M Add +0.5%
CGGR Cap Group Growth Equity 0.40% 54,043 $1.9M Add +10.4%
META Meta Platforms Inc. Class A 0.39% 3,129 $1.8M Reduce -19.0%
IJR iShares Core S&P Small-Cap E 0.37% 16,405 $1.7M Add +4.2%
ABBV Abbvie Inc. 0.36% 7,907 $1.7M Reduce -23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 39,590 $1.7M Reduce -2.7%
BX Blackstone Inc. 0.35% 11,627 $1.6M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.34% 48,772 $1.6M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.33% 9,820 $1.5M Reduce -3.5%
PM Philip Morris International 0.32% 9,432 $1.5M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.32% 19,055 $1.5M Add +0.2%
GLD SPDR Gold Shares 0.32% 5,124 $1.5M Add +0.1%
IWB iShares Russell 1000 ETF 0.31% 4,651 $1.4M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 6,062 $1.3M Reduce -3.8%
IXUS iShares Core Intl Stock ETF 0.28% 18,822 $1.3M Add +4.2%
GOOGL Alphabet Inc. Class A 0.27% 8,102 $1.3M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 0.26% 20,767 $1.2M Add +4.0%
SCHV Schwab US Large-Cap Value 0.24% 42,646 $1.1M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.24% 4,590 $1.1M Reduce -15.9%
GSST Goldman Sachs Ultra Short Bo 0.24% 22,241 $1.1M Add +874.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 43,822 $1.1M Reduce -7.8%
UNH Unitedhealth Group Inc. 0.23% 2,046 $1.1M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.23% 11,813 $1.1M Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.22% 44,811 $1.0M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 3,737 $966K Reduce -0.5%
COST Costco Wholesale Corp. 0.21% 1,018 $962K Add +5.4%
MDY State Street SPDR S&P Midcap 0.20% 1,739 $928K No change
XOM Exxon Mobil Corp. 0.19% 7,495 $891K Reduce -0.3%
AVDX Avidxchange Holdings Inc. 0.19% 104,586 $887K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 11,699 $885K Add +6.3%
ITOT iShares Core S&P Total U.S. 0.19% 7,149 $872K Reduce -1.0%
XLV SS Health Care Select Sector 0.18% 5,857 $855K Reduce -6.3%
PDP Invesco Dorsey Wright Moment 0.18% 8,282 $828K Add +2.8%
JNJ Johnson & Johnson 0.18% 4,950 $821K Reduce -2.6%
EEM iShares MSCI Emerging Market 0.17% 18,218 $796K Add +1.0%
VTWG Vanguard Russell 2000 Growth 0.16% 3,983 $742K Add +11.9%
ACN Accenture PLC Class A 0.15% 2,282 $712K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 14,207 $705K Reduce -13.8%
FTLS First Trust Long/Short Eqty 0.14% 10,471 $671K Add +0.2%
HD Home Depot Inc. 0.14% 1,774 $650K Reduce -6.0%
CGCP Cap Group Core Plus Income 0.14% 28,843 $648K Reduce -0.0%
SYK Stryker Corp. 0.14% 1,735 $646K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.14% 13,867 $638K Reduce -0.7%
V Visa Inc. Class A 0.14% 1,819 $637K Add +16.1%
VGT Vanguard Info Tech ETF 0.14% 1,166 $632K No change
LEU Centrus Energy Corp. Class A 0.13% 10,000 $622K Add +42.9%
MO Altria Group Inc. 0.13% 10,296 $618K Reduce -4.8%
IUSG iShares Core S&P U.S. Growth 0.13% 4,846 $616K Reduce -12.3%
SCHG Schwab US Large-Cap Growth 0.13% 24,199 $606K Add +1.3%
SOFI Sofi Technologies Inc. 0.13% 50,000 $582K Add +100.0%
KKR KKR & Co. Inc. 0.12% 4,991 $577K Add +0.4%
SKX Skechers USA Inc. Class A 0.12% 10,000 $568K No change
IEMG iShares Core MSCI Emerging 0.12% 10,401 $561K Add +4.6%
CVS CVS Health Corp. 0.12% 8,122 $550K Reduce -4.7%
PG The Procter & Gamble Co. 0.12% 82,783 $536K Reduce -1.2%
BND Vanguard Total Bond Market 0.11% 7,093 $521K Add +0.6%
DSTL Distillate US Fundamental St 0.11% 9,594 $520K Reduce -36.0%
MRSH Marsh & McLennan Cos 0.11% 2,117 $517K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,038 $513K Reduce -6.2%
LMAT Lemaitre Vascular Inc. 0.11% 6,040 $507K Reduce -3.6%
RTX RTX Corp. 0.11% 3,817 $506K Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 21,345 $504K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,188 $499K Add +7.0%
MDLZ Mondelez International Inc. Class A 0.11% 7,282 $494K Reduce -38.9%
QUAL iShares MSCI USA Quality Fac 0.11% 2,879 $492K Add +7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.10% 14,277 $477K Reduce -35.8%
SO The Southern Co. 0.10% 5,173 $476K Add +0.8%
GVLU Gotham 1000 Value ETF 0.10% 20,540 $474K Reduce -25.9%
ECL Ecolab Inc. 0.10% 1,855 $470K Reduce -7.5%
CVX Chevron Corp. 0.10% 2,790 $467K Reduce -25.8%
FCNCA First Citizens Bcshs Class A 0.10% 248 $460K Reduce -0.4%
IBB iShares Biotechnology ETF 0.10% 3,562 $456K Add +4.4%
DVY iShares Select Dividend ETF 0.09% 3,186 $428K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 2,273 $423K Reduce -41.3%
IWP iShares Russell Mid-Cap Grow 0.09% 3,466 $407K Add +12.5%
NUE Nucor Corp. 0.09% 3,319 $399K Add +2.3%
VXUS Vanguard Total Intl Stock 0.09% 6,380 $396K Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 4,732 $394K No change
GOVT iShares US Treasury Bond ETF 0.08% 17,042 $392K Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,161 $388K Reduce -8.3%
SKY Champion Homes Inc. 0.08% 4,000 $379K No change
BR Broadridge Financial Solutio 0.08% 1,556 $377K Reduce -0.1%
APO Apollo Global Management Inc. 0.08% 2,724 $373K Add +17.9%
ARKK ARK Innovation ETF 0.08% 7,734 $368K Reduce -6.2%
NEE Nextera Energy Inc. 0.08% 5,069 $359K Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,444 $359K Reduce -0.8%
IAU iShares Gold Trust 0.08% 6,000 $354K No change
SCHA Schwab US Small-Cap ETF 0.08% 14,933 $350K Add +0.2%
FHN First Horizon Corp. 0.08% 17,998 $350K No change
HON Honeywell International Inc. 0.07% 1,599 $339K Reduce -4.1%
TFC Truist Financial Corp. 0.07% 8,104 $333K Reduce -10.6%
MUB iShares National Muni Bond E 0.07% 3,160 $333K Reduce -7.8%
LMT Lockheed Martin Corp. 0.07% 745 $333K Reduce -7.0%
LLY Eli Lilly & Co. 0.07% 388 $320K Add +65.8%
PXF Invesco Rafi Developed Marke 0.07% 128,982 $316K Add +0.4%
MRK Merck & Co. Inc. 0.07% 3,498 $314K Add +0.7%
ITW Illinois Tool Works 0.07% 1,255 $311K Reduce -0.2%
XLE SS Energy Select Sector 0.07% 3,285 $307K Add +71.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 30,524 $306K Add +4.7%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,132 $305K No change
PEP Pepsico Inc. 0.07% 2,025 $304K Reduce -33.0%
TSLA Tesla Inc. 0.07% 1,171 $303K Reduce -12.4%
XLF SS Financial Select Sector 0.07% 6,090 $303K Add +49.5%
NFLX Netflix Inc. 0.07% 324 $302K Reduce -0.3%
LTH Life Time Group Holdings Inc. 0.07% 10,000 $302K New
PANW Palo Alto Networks Inc. 0.06% 1,722 $294K Reduce -5.6%
JFR Nuveen Floating Rate Income 0.06% 34,420 $292K No change
CARR Carrier Global Corp. 0.06% 4,572 $290K Reduce -0.1%
WMT Walmart Inc. 0.06% 3,248 $285K Reduce -27.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,376 $285K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,332 $284K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,854 $284K Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,566 $277K Add +0.2%
ADP Automatic Data Processing 0.06% 902 $275K Reduce -36.6%
GS Goldman Sachs Group Inc. 0.06% 502 $274K Add +10.8%
VONE Vanguard Russell 1000 0.06% 1,073 $272K Add +2.8%
MA Mastercard Inc. Class A 0.06% 495 $271K Add +2.1%
SYY Sysco Corp. 0.06% 3,510 $263K Add +327.5%
ISRG Intuitive Surgical Inc. 0.06% 528 $261K Add +2.9%
XLK SS Technology Select Sector 0.06% 1,251 $258K Add +1.2%
WM Waste Management Inc. 0.06% 1,110 $257K Add +0.5%
LOW Lowe's Cos Inc. 0.06% 1,099 $256K No change
FSCO FS Credit Opportunities Corp. 0.06% 36,294 $256K Reduce 0.0%
RPM RPM International Inc. 0.05% 2,159 $250K Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 0.05% 1,951 $246K Add +48.0%
KO The Coca-Cola Co. 0.05% 3,419 $245K Reduce -3.6%
XSVM Invesco S&P Smallcap Value W 0.05% 4,854 $244K Add +0.3%
SCHW Schwab (charles) Corp. 0.05% 2,935 $230K Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.05% 4,790 $229K Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo 0.05% 2,060 $228K Add +0.7%
KTF DWS Municipal Income Trust 0.05% 24,000 $225K New
OEF iShares S&P 100 ETF 0.05% 803 $217K Add +0.1%
IUSV iShares Core S&P U.S. Value 0.05% 2,314 $214K Reduce -20.7%
NAD Nuveen Quality Municipal Inc. 0.04% 18,000 $207K New
TMO Thermo Fisher Scientific Inc. 0.04% 414 $206K Add +0.5%
BLK BlackRock Inc. 0.04% 211 $199K Add +0.5%
ENB Enbridge Inc. 0.04% 4,480 $198K Reduce -63.8%
VT Vanguard Tot World STK ETF 0.04% 1,710 $198K Add +21.3%
NSC Norfolk Southern Corp. 0.04% 835 $198K Add +0.4%
EPD Enterprise Products Partners 0.04% 5,720 $195K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 1,946 $192K No change
RMD Resmed Inc. 0.04% 834 $187K Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 3,595 $186K No change
PIZ Invesco Dorsey Wright Develo 0.04% 4,885 $186K Add +1.1%
XLI SS Industrial Select Sector 0.04% 1,414 $185K Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.04% 2,149 $183K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 4,849 $182K Reduce -9.5%
ETN Eaton Corp. PLC 0.04% 662 $180K Reduce -31.9%
PIE Invesco Dorsey Wright Emergi 0.04% 9,852 $179K Add +0.0%
INTU Intuit Inc. 0.04% 282 $173K Reduce -19.0%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 20,402 $166K No change
FHLC Fidelity MSCI Health Care 0.04% 2,427 $166K Add +0.2%
VHT Vanguard Health Care ETF 0.04% 626 $166K Add +0.2%
SCHF Schwab Intl Equity ETF 0.04% 8,342 $165K Add +0.9%
LRGF iShares US Equity Factor ETF 0.04% 2,827 $164K Add +0.2%
PSX Phillips 66 0.03% 1,311 $162K Add +0.1%
UNP Union Pacific Corp. 0.03% 679 $160K Add +0.3%
PWR Quanta Services Inc. 0.03% 617 $157K Add +67.7%
VZ Verizon Communications Inc. 0.03% 3,398 $154K Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.03% 766 $153K Add +1.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,229 $153K Add +37.2%
VLTO Veralto Corp. 0.03% 1,519 $148K Add +49.1%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 1,470 $148K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 1,552 $145K Add +11.8%
WFC Wells Fargo & Co. 0.03% 2,001 $144K Reduce -4.0%
TM Toyota Motor Corp. -Spon ADR 0.03% 801 $141K No change
DE Deere & Co. 0.03% 301 $141K Reduce -2.6%
FANG Diamondback Energy Inc. 0.03% 884 $141K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.03% 1,175 $137K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 2,427 $134K No change
FDX FedEx Corp. 0.03% 536 $131K Reduce -0.2%
RVT Royce Small-Cap Trust Inc. 0.03% 9,144 $130K No change
LRCX Lam Research Corp. 0.03% 1,776 $129K Add +62.8%
SCHB Schwab US Broad Market ETF 0.03% 5,942 $128K Add +9.3%
GNR State Street SPDR S&P Global 0.03% 2,383 $127K Add +29.0%
VRT Vertiv Holdings Co. Class A 0.03% 1,750 $126K Reduce -12.5%
NBXG Neuberger Next Generation Co. 0.03% 10,295 $126K No change
CB Chubb Ltd. 0.03% 417 $126K Add +2.0%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 780 $125K No change
MS Morgan Stanley 0.03% 1,067 $124K Add +0.8%
CTAS Cintas Corp. 0.03% 583 $120K Add +69.5%
SCHX Schwab US Large-Cap ETF 0.03% 5,319 $117K Reduce -0.0%
MCD McDonald's Corp. 0.03% 375 $117K Add +1.6%
NOW ServiceNow Inc. 0.02% 144 $114K Reduce -10.0%
PNC PNC Financial Services Group 0.02% 4,937 $113K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.02% 1,909 $113K No change
ORCL Oracle Corp. 0.02% 803 $112K Reduce -34.6%
IDCC Interdigital Inc. 0.02% 542 $112K Add +0.2%
T AT&T Inc. 0.02% 3,887 $110K Reduce -83.9%
IYW iShares Ustechnology ETF 0.02% 776 $109K No change
AFB Allianceberstein NTL Muni 0.02% 10,000 $109K New
NZF Nuveen Municipal Credit Inc. 0.02% 8,816 $108K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 925 $107K Reduce -19.2%
LIN Linde PLC 0.02% 229 $107K Add +3.1%
DHR Danaher Corp. 0.02% 520 $107K Add +46.9%
CIEN Ciena Corp. 0.02% 1,750 $106K Add +40.0%
CAT Caterpillar Inc. 0.02% 319 $105K Reduce -0.6%
VLO Valero Energy Corp. 0.02% 792 $105K Add +1.4%
BAH Booz Allen Hamilton Holdings 0.02% 1,000 $105K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 1,363 $104K Add +94.7%
TIP iShares Tips Bond ETF 0.02% 929 $103K No change
DEM Wisdomtree Emerging Markets 0.02% 2,427 $102K No change
SPG Simon Property Group Inc. 0.02% 607 $101K Add +1.0%
MU Micron Technology Inc. 0.02% 1,146 $100K Reduce -43.4%
DGRO iShares Core Dividend Growth 0.02% 1,579 $98K Add +0.2%
JCI Johnson Controls Internation 0.02% 1,200 $96K Reduce -23.9%
LHX L3HARRIS Technologies Inc. 0.02% 458 $96K Reduce -1.1%
IDU iShares US Utilities ETF 0.02% 945 $96K Reduce -0.1%
HFGO Hartford LRG Cap Grwth ETF 0.02% 4,592 $96K No change
DVN Devon Energy Corp. 0.02% 2,550 $95K Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.02% 2,027 $95K Reduce -59.9%
LNG Cheniere Energy Inc. 0.02% 407 $94K Add +159.2%
ET Energy Transfer LP 0.02% 5,036 $94K Add +1.6%
VPU Vanguard Utilities ETF 0.02% 547 $93K Add +82.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,600 $93K No change
COP Conocophillips 0.02% 884 $93K Reduce -1.0%
HRTX Heron Therapeutics Inc. 0.02% 41,356 $91K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,809 $91K Add +22.6%
KBE SS SPDR S&P Bank ETF 0.02% 1,710 $91K No change
SHW The Sherwin-Williams Co. 0.02% 259 $91K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,418 $90K No change
YUM Yum! Brands Inc. 0.02% 565 $89K Add +0.2%
HIG Hartford Insurance Group Inc. 0.02% 717 $89K Reduce -2.9%
VTR Ventas Inc. 0.02% 1,276 $88K Add +0.7%
TTEK Tetra Tech Inc. 0.02% 3,000 $88K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 2,000 $87K No change
TXN Texas Instruments Inc. 0.02% 481 $86K Reduce -0.8%
AMGN Amgen Inc. 0.02% 277 $86K Reduce -3.1%
USA Liberty All Star Equity Fund 0.02% 13,149 $86K Reduce -0.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 512 $85K Add +190.9%
PRK Park National Corp. 0.02% 561 $85K No change
OHI Omega Healthcare Investors 0.02% 2,223 $85K Add +1.1%
SPOT Spotify Technology SA 0.02% 153 $84K Reduce -27.1%
ACWV iShares MSCI Global Min Vol 0.02% 722 $84K No change
WMB Williams Cos Inc. 0.02% 1,397 $83K Add +35.2%
D Dominion Energy Inc. 0.02% 1,487 $83K Reduce -10.2%
CL Colgate-Palmolive Co. 0.02% 886 $83K Reduce -14.4%
CRM Salesforce Inc. 0.02% 302 $81K Add +122.1%
BA The Boeing Co. 0.02% 471 $80K Reduce -1.1%
QCOM Qualcomm Inc. 0.02% 520 $80K Add +0.6%
LYV Live Nation Entertainment Inc. 0.02% 610 $80K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 800 $79K No change
SMCI Super Micro Computer Inc. 0.02% 2,304 $79K Add +0.5%
BMY Bristol-Myers Squibb Co. 0.02% 1,293 $79K Reduce -28.7%
RMT Royce Micro-Cap Trust Inc. 0.02% 9,342 $79K No change
AOM iShares Core 40/60 Moderate 0.02% 1,771 $78K Add +1.2%
FICO Fair Isaac Corp. 0.02% 42 $77K Add +90.9%
USIG iShares Broad Usd Investment 0.02% 1,510 $77K Add +0.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 5,808 $77K Reduce -0.0%
PSA Public Storage 0.02% 250 $75K Add +1.2%
AIG American International Group 0.02% 857 $74K Add +0.7%
QYLD Global X Nasd 100 Cov Call 0.02% 4,475 $74K No change
ROP Roper Technologies Inc. 0.02% 126 $74K No change
VTWO Vanguard Russell 2000 ETF 0.02% 910 $73K Add +0.1%
EIPI FT Energy Income ETF 0.02% 3,552 $72K No change
MLPX Global X MLP & Energy Infras 0.02% 1,112 $71K No change
HAP Vaneck Natural Resources ETF 0.02% 1,421 $71K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,018 $71K Reduce -6.8%
APD Air Products & Chemicals Inc. 0.02% 239 $71K Add +5.8%
RF Regions Financial Corp. 0.01% 3,210 $70K Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,060 $70K Add +49.9%
AVB Avalonbay Communities Inc. 0.01% 323 $69K Reduce -3.9%
CII BlackRock Enhan LRG Cap Core 0.01% 3,740 $69K New
ARKW ARK Next Generation Technolo 0.01% 729 $69K No change
MPC Marathon Petroleum Corp. 0.01% 471 $69K Add +0.6%
STAG Stag Industrial Inc. 0.01% 1,895 $68K Add +1.3%
TT Trane Technologies PLC 0.01% 203 $68K Reduce -12.5%
AWK American Water Works Co. Inc. 0.01% 463 $68K Add +6.2%
MOO Vaneck Agribusiness ETF 0.01% 1,000 $68K No change
PLTR Palantir Technologies Inc. Class A 0.01% 798 $67K Add +159.1%
ORLY O'reilly Automotive Inc. 0.01% 47 $67K Reduce -26.6%
AOR iShares Core 60/40 Balanced 0.01% 1,162 $67K No change
CMCSA Comcast Corp. Class A 0.01% 1,808 $67K Reduce -40.2%
OTIS Otis Worldwide Corp. 0.01% 640 $66K Reduce -11.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 700 $65K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 900 $65K Reduce -71.3%
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 4,253 $64K No change
EHC Encompass Health Corp. 0.01% 627 $63K No change
PFE Pfizer Inc. 0.01% 2,506 $63K Reduce -16.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 684 $63K Add +84.4%
GIS General Mills Inc. 0.01% 1,046 $63K Add +19.4%
HBAN Huntington Bancshares Inc. 0.01% 4,163 $62K Add +0.5%
WDAY Workday Inc. Class A 0.01% 267 $62K Add +20.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 385 $62K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 4,286 $62K New
HWM Howmet Aerospace Inc. 0.01% 473 $61K Add +20.4%
DELL Dell Technologies -C 0.01% 668 $61K Reduce -13.1%
BKNG Booking Holdings Inc. 0.01% 13 $60K No change
MAIN Main Street Capital Corp. 0.01% 1,058 $60K Add +1.2%
ADI Analog Devices Inc. 0.01% 287 $58K Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.01% 438 $58K No change
LH Labcorp Holdings Inc. 0.01% 246 $57K Add +2.1%
FTAI Ftai Aviation Ltd. 0.01% 511 $57K No change
HTGC Hercules Capital Inc. 0.01% 2,950 $57K No change
MCK McKesson Corp. 0.01% 83 $56K Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 1,243 $56K Add +0.5%
BOTZ Global X Robotics & Artifici 0.01% 1,962 $56K Reduce -0.1%
LPLA LPL Financial Holdings Inc. 0.01% 170 $56K New
AMAT Applied Materials Inc. 0.01% 381 $55K Reduce -4.0%
MYI BlackRock Muniyield QLTY III 0.01% 5,003 $55K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 791 $54K New
NKE Nike Inc. Class B 0.01% 848 $54K Reduce -5.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 870 $54K No change
DASH DoorDash Inc. Class A 0.01% 293 $54K Add +14550.0%
BSX Boston Scientific Corp. 0.01% 524 $53K Reduce -0.4%
PYPL PayPal Holdings Inc. 0.01% 810 $53K Reduce -38.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 230 $52K Add +4.5%
TGT Target Corp. 0.01% 496 $52K No change
DFUV Dimensional US Marketwide Va 0.01% 1,254 $52K Add +0.3%
CLH Clean Harbors Inc. 0.01% 262 $52K Add +0.4%
FISV Fiserv Inc. 0.01% 233 $51K Reduce -13.7%
USRT iShares Core US REIT ETF 0.01% 887 $51K Add +12.0%
AMT American Tower Corp. 0.01% 234 $51K Reduce -3.7%
SNPS Synopsys Inc. 0.01% 117 $50K Add +6.4%
OXY Occidental Petroleum Corp. 0.01% 1,009 $50K Add +2.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 5,993 $49K Reduce -0.0%
USB US Bancorp 0.01% 1,165 $49K Reduce -52.7%
LULU Lululemon Athletica Inc. 0.01% 172 $49K Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 139 $48K Reduce -62.6%
AON Aon PLC Class A 0.01% 120 $48K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 1,250 $47K Add +0.1%
SPGI S&P Global Inc. 0.01% 93 $47K Add +1.1%
IYG iShares U.S. Financial Servi 0.01% 600 $47K No change
MMM 3M Co. 0.01% 320 $47K Reduce -85.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 3,376 $46K No change
ISD Pgim High Yield Bond Fund 0.01% 3,207 $46K No change
CEG Constellation Energy 0.01% 222 $45K Add +74.8%
NOC Northrop Grumman Corp. 0.01% 87 $45K Reduce -39.2%
HQL Abrdn Life Sciences Investor 0.01% 3,467 $44K No change
GD General Dynamics Corp. 0.01% 160 $44K Add +12.7%
X United States Steel Corp. 0.01% 1,032 $44K Add +0.1%
AMD Advanced Micro Devices 0.01% 418 $43K Reduce -5.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,351 $43K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 538 $43K Add +84.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 157 $42K Add +5.4%
BDX Becton Dickinson and Co. 0.01% 183 $42K Reduce -1.6%
VALQ American Century US Quality 0.01% 671 $41K New
CDW CDW Corp. 0.01% 253 $41K Reduce -82.5%
TLT iShares 20+ Year Treasury BD 0.01% 443 $40K Add +5.0%
C Citigroup Inc. 0.01% 562 $40K Reduce -50.2%
MSI Motorola Solutions Inc. 0.01% 91 $40K Add +1200.0%
CFLT Confluent Inc. Class A 0.01% 1,696 $40K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,437 $38K New
ADBE Adobe Inc. 0.01% 100 $38K Add +8.7%
CSCO Cisco Systems Inc. 0.01% 606 $37K Reduce -25.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 106 $37K Add +1077.8%
CODI Compass Diversified Holdings 0.01% 2,000 $37K No change
INTC Intel Corp. 0.01% 1,619 $37K Reduce -33.6%
SHOP Shopify Inc. Class A 0.01% 383 $37K Add +12.3%
DKNG Draftkings Inc. Class A 0.01% 1,077 $36K No change
FDTX Fidelity Disrupt Tech ETF 0.01% 1,126 $35K Add +32.6%
PKG Packaging Corp. of America 0.01% 179 $35K Reduce -1.1%
WDI Western Asset Divers Inc. 0.01% 2,369 $34K No change
UPS United Parcel Service Class B 0.01% 310 $34K Reduce -9.9%
MDT Medtronic PLC 0.01% 357 $32K Reduce -26.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 626 $32K Add +0.2%
IP International Paper Co. 0.01% 598 $32K Add +1.4%
ELV Elevance Health Inc. 0.01% 72 $31K Reduce -5.3%
UBER Uber Technologies Inc. 0.01% 427 $31K Add +88.1%
LNC Lincoln National Corp. 0.01% 850 $31K No change
CLOI Vaneck Clo ETF 0.01% 572 $30K New
JOBY Joby Aviation Inc. 0.01% 5,000 $30K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 370 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 358 $29K Reduce -46.4%
CME Cme Group Inc. 0.01% 111 $29K No change
GEV GE Vernova Inc. 0.01% 96 $29K Add +43.3%
CFR Cullen/Frost Bankers Inc. 0.01% 234 $29K Add +1.3%
PJT PJT Partners Inc. Class A 0.01% 212 $29K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 318 $29K No change
SOXX iShares Semiconductor ETF 0.01% 154 $29K Reduce -23.4%
RPG Invesco S&P 500 Pure Growth 0.01% 750 $29K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 59 $29K Add +5.4%
AIRR First Trust Rba American Ind 0.01% 419 $29K No change
ARGT Global X MSCI Argentina ETF 0.01% 350 $28K New
EQIX Equinix Inc. 0.01% 35 $28K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.01% 734 $28K Reduce -40.6%
GM General Motors Co. 0.01% 587 $28K Add +9.7%
PH Parker Hannifin Corp. 0.01% 45 $28K Reduce -13.5%
FXI iShares China Large-Cap ETF 0.01% 765 $27K No change
GEHC GE Healthcare Technology 0.01% 339 $27K Add +1.2%
CTRA Coterra Energy Inc. 0.01% 937 $27K No change
CSX CSX Corp. 0.01% 919 $27K Add +2.2%
XLP SS Consumer Staples Sel Sect 0.01% 327 $27K Reduce -21.8%
REGN Regeneron Pharmaceuticals 0.01% 42 $27K Add +2.4%
GRMN Garmin Ltd. 0.01% 122 $26K Add +5.2%
SYM Symbotic Inc. 0.01% 1,310 $26K Add +8.5%
DSMC Distillate S/M Cash Flow ETF 0.01% 834 $26K Reduce -50.7%
VTRS Viatris Inc. 0.01% 2,953 $26K Reduce -1.9%
MSCI MSCI Inc. 0.01% 45 $25K No change
SMH Vaneck Semiconductor ETF 0.01% 120 $25K Add +29.0%
RYLD Global X Russell 2000 Cov Class 0.01% 1,674 $25K No change
UTF Cohen & Steers Infrastructur 0.01% 982 $25K No change
COF Capital One Financial Corp. 0.01% 139 $25K Add +120.6%
SOLV Solventum Corp. 0.01% 325 $25K Reduce -60.1%
GLDM SPDR Gold Minishares Trust 0.01% 399 $25K Add +9.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 315 $25K Reduce -18.2%
CFG Citizens Financial Group 0.01% 598 $25K Reduce -1.5%
QTUM Defiance Quantum ETF 0.01% 320 $24K Add +26.5%
VGSH Vanguard Short-Term Treasury 0.01% 397 $23K Reduce -45.5%
ESGU iShares ESG Aware MSCI USA 0.01% 191 $23K No change
MINT PIMCO Enhanced Short Maturit 0.01% 231 $23K Reduce -6.8%
MET Metlife Inc. 0.01% 289 $23K Reduce -42.1%
SGOL Abrdn Physical Gold Shares 0.00% 771 $23K Add +19.0%
BKLN Invesco Senior Loan ETF 0.00% 1,108 $23K Add +10.8%
CHKP Check Point Software Tech 0.00% 100 $23K Reduce -83.6%
CLX Clorox Company 0.00% 154 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 202 $23K Add +2.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 618 $23K No change
SW Smurfit Westrock PLC 0.00% 493 $22K Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.00% 180 $22K Add +9.8%
MTUM iShares MSCI USA Momentum Fa 0.00% 106 $21K New
STZ Constellation Brands Inc. Class A 0.00% 116 $21K Reduce -1.7%
MLM Martin Marietta Materials 0.00% 44 $21K Reduce -72.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 157 $21K Reduce -16.9%
FNB FNB Corp. 0.00% 1,510 $20K Add +1.8%
SBUX Starbucks Corp. 0.00% 205 $20K Reduce -13.1%
TILE Interface Inc. 0.00% 1,003 $20K No change
GSLC Goldman Activebeta US LC ETF 0.00% 180 $20K No change
CNI Canadian Natl Railway Co. 0.00% 200 $19K No change
OKE Oneok Inc. 0.00% 194 $19K Add +0.5%
GLTR Abrdn Precious Metals Basket 0.00% 148 $19K Add +4.2%
EMR Emerson Electric Co. 0.00% 174 $19K Reduce -81.2%
KLAC KLA Corp. 0.00% 28 $19K Add +21.7%
VGIT Vanguard Intermediate-Term T 0.00% 319 $19K No change
VFH Vanguard Financials ETF 0.00% 157 $19K No change
EOG EOG Resources Inc. 0.00% 145 $19K Reduce -35.3%
AXON Axon Enterprise Inc. 0.00% 35 $18K Add +3400.0%
RDVY First Trust Rising Dividend 0.00% 314 $18K Add +0.3%
YUMC Yum China Holdings Inc. 0.00% 350 $18K No change
SBAC SBA Communications Corp. 0.00% 83 $18K Add +12.2%
ASML ASML Holding NV-NY Reg SHS 0.00% 27 $18K Add +12.5%
PEG Public Service Enterprise GP 0.00% 214 $18K Reduce -0.5%
HCA HCA Healthcare Inc. 0.00% 49 $17K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 196 $16K Reduce -52.1%
KVUE Kenvue Inc. 0.00% 667 $16K Reduce -1.5%
OGN Organon & Co. 0.00% 1,070 $16K No change
TEL Te Connectivity PLC 0.00% 113 $16K No change
KMX Carmax Inc. 0.00% 202 $16K Reduce -6.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 212 $16K Add +2.4%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 506 $16K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.00% 271 $15K No change
SSNC Ss&c Technologies Holdings 0.00% 185 $15K Reduce -0.5%
SHEL Shell PLC-ADR 0.00% 209 $15K Reduce -1.9%
CVRX CVRX Inc. 0.00% 1,237 $15K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,101 $15K Add +107.0%
EZU iShares MSCI Eurozone ETF 0.00% 279 $15K Add +23.4%
IYR iShares US Real Estate ETF 0.00% 153 $15K Reduce -1.3%
FLTR Vaneck Ig Floating Rate ETF 0.00% 571 $15K Add +0.7%
XLY SS Consumer Disc Select Sect 0.00% 74 $15K No change
NVR NVR Inc. 0.00% 2 $14K New
PRU Prudential Financial Inc. 0.00% 130 $14K Add +0.8%
CNC Centene Corp. 0.00% 235 $14K Reduce -11.3%
FYX First Trust Small Cap Core A 0.00% 157 $14K Reduce -0.6%
BP BP PLC-Spons ADR 0.00% 408 $14K Reduce -61.4%
FERG Ferguson Enterprises Inc. 0.00% 86 $14K Add +13.2%
COR Cencora Inc. 0.00% 50 $14K Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 135 $14K Add +80.0%
AXP American Express Co. 0.00% 50 $13K Add +11.1%
ON On Semiconductor 0.00% 329 $13K Reduce -3.8%
IGPT Invesco AI and Next Gen Soft 0.00% 329 $13K Add +83.8%
FSLR First Solar Inc. 0.00% 105 $13K Add +1.0%
IGV iShares Expanded Tech-Softwa 0.00% 148 $13K Add +25.4%
IFRA iShares US Infrastructure 0.00% 290 $13K No change
EXR Extra Space Storage Inc. 0.00% 88 $13K Reduce -9.3%
SONY Sony Group Corp. - SP ADR 0.00% 513 $13K No change
AMP Ameriprise Financial Inc. 0.00% 26 $13K Add +4.0%
HGER Harbor Commodity All Weather 0.00% 515 $12K Add +2.4%
GILD Gilead Sciences Inc. 0.00% 110 $12K Reduce -12.0%
TMUS T-Mobile US Inc. 0.00% 45 $12K Reduce -4.3%
ARKG ARK Genomic Revolution ETF 0.00% 568 $12K No change
SNY Sanofi-ADR 0.00% 212 $12K Add +3.4%
TTE Totalenergies SE -Spon ADR 0.00% 181 $12K Add +4.6%
SSB Southstate Bank Corp. 0.00% 125 $12K Reduce -0.8%
VDE Vanguard Energy ETF 0.00% 90 $12K Add +20.0%
FPX First Trust US Equity Opport 0.00% 104 $12K No change
CTVA Corteva Inc. 0.00% 183 $12K No change
IYH iShares U.S. Healthcare ETF 0.00% 189 $12K Add +43.2%
PGR Progressive Corp. 0.00% 40 $11K Reduce -7.0%
AGG iShares Core U.S. Aggregate 0.00% 115 $11K No change
EMO Clearbridge Energy Midstream 0.00% 230 $11K No change
PAYX Paychex Inc. 0.00% 73 $11K Add +1.4%
EXC Exelon Corp. 0.00% 245 $11K Reduce -8.6%
MCO Moody's Corp. 0.00% 24 $11K Reduce -4.0%
KEY Keycorp 0.00% 691 $11K Reduce -7.0%
APP AppLovin Corp. Class A 0.00% 41 $11K New
ETR Entergy Corp. 0.00% 126 $11K Add +16.7%
VCR Vanguard Consumer Discre ETF 0.00% 33 $11K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 135 $11K Reduce -60.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 189 $10K New
KYN Kayne Anderson Energy Infra 0.00% 817 $10K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 751 $10K Add +6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 118 $10K Add +15.7%
EQT Eqt Corp. 0.00% 180 $10K Reduce -63.3%
GSK GSK PLC-Spon ADR 0.00% 248 $10K Add +8.8%
AEP American Electric Power 0.00% 87 $10K Add +13.0%
VEEV Veeva Systems Inc. Class A 0.00% 41 $9K No change
NDAQ Nasdaq Inc. 0.00% 125 $9K Reduce -30.6%
LEN Lennar Corp. Class A 0.00% 82 $9K Add +15.5%
CMI Cummins Inc. 0.00% 30 $9K Add +7.1%
PLD Prologis Inc. 0.00% 84 $9K Reduce -15.2%
EWL iShares MSCI Switzerland ETF 0.00% 175 $9K Reduce -0.6%
HYT BlackRock Corp. Hi YLD 0.00% 923 $9K No change
SAP Sap SE-Sponsored ADR 0.00% 33 $9K Reduce -23.3%
SIRI Sirius XM Holdings Inc. 0.00% 383 $9K Add +0.8%
MCHP Microchip Technology Inc. 0.00% 176 $9K Add +79.6%
RRX Regal Rexnord Corp. 0.00% 74 $8K No change
RY Royal Bank of Canada 0.00% 74 $8K Add +2.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 117 $8K New
BLDR Builders Firstsource Inc. 0.00% 64 $8K Add +8.5%
DD Dupont DE Nemours Inc. 0.00% 107 $8K Reduce -4.5%
XEL Xcel Energy Inc. 0.00% 112 $8K Reduce -23.3%
ATO Atmos Energy Corp. 0.00% 50 $8K No change
ZTS Zoetis Inc. 0.00% 46 $8K Reduce -2.1%
UL Unilever PLC 0.00% 125 $7K Add +9.7%
VAW Vanguard Materials ETF 0.00% 39 $7K New
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 118 $7K No change
EXEL Exelixis Inc. 0.00% 194 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 217 $7K Add +6.4%
CWST Casella Waste Systems Inc. Class A 0.00% 63 $7K Add +3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 82 $7K Reduce -92.8%
GAB Gabelli Equity Trust 0.00% 1,270 $7K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 139 $7K No change
FOXA Fox Corp. Class A 0.00% 123 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K Add +25.0%
FDVV Fidelity High Dividend ETF 0.00% 139 $7K New
RCL Royal Caribbean Cruises Ltd. 0.00% 33 $7K No change
TWLO Twilio Inc. Class A 0.00% 69 $7K No change
RELX Relx PLC - Spon ADR 0.00% 134 $7K No change
OKTA Okta Inc. 0.00% 64 $7K No change
INDA iShares MSCI India ETF 0.00% 130 $7K Reduce -87.2%
DAN Dana Inc. 0.00% 500 $7K New
WEC WEC Energy Group Inc. 0.00% 61 $7K Reduce -3.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
O Realty Income Corp. 0.00% 111 $6K Reduce -0.9%
ANSS Ansys Inc. 0.00% 20 $6K Reduce -4.8%
BBCA JPMorgan Betabuilders Canada 0.00% 88 $6K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 78 $6K No change
CCEP Coca-Cola Europacific Partne 0.00% 72 $6K Reduce -12.2%
UAL United Airlines Holdings Inc. 0.00% 89 $6K No change
XYL Xylem Inc. 0.00% 51 $6K No change
IIM Invesco Value Municipal Inco 0.00% 500 $6K No change
PARAA Paramount Global Class B 0.00% 500 $6K No change
HLI Houlihan Lokey Inc. 0.00% 37 $6K No change
HDUS Hartford Discip Eqty ETF 0.00% 110 $6K No change
AFL Aflac Inc. 0.00% 53 $6K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,539 $6K Add +4.8%
IT Gartner Inc. 0.00% 14 $6K Reduce -6.7%
HPE Hewlett Packard Enterprise 0.00% 374 $6K Add +32.6%
EME Emcor Group Inc. 0.00% 16 $6K Reduce -5.9%
CP Canadian Pacific Kansas City 0.00% 82 $6K Add +2.5%
TDY Teledyne Technologies Inc. 0.00% 11 $6K Reduce -8.3%
KR Kroger Co. 0.00% 83 $6K No change
ANET Arista Networks Inc. 0.00% 72 $6K Reduce -14.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 58 $5K Reduce -30.9%
IBKR Interactive Brokers Gro Class A 0.00% 33 $5K No change
JPMB JPMorgan Usd Emerging Market 0.00% 141 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 349 $5K Reduce -28.8%
MFC Manulife Financial Corp. 0.00% 169 $5K Add +9.0%
KMB Kimberly-Clark Corp. 0.00% 37 $5K Add +37.0%
VIRT Virtu Financial Inc. Class A 0.00% 137 $5K No change
WELL Welltower Inc. 0.00% 34 $5K Reduce -17.1%
PEY Invesco High Yield Equity Di 0.00% 242 $5K Add +0.8%
RKLB Rocket Lab Corp. 0.00% 291 $5K New
ROST Ross Stores Inc. 0.00% 40 $5K Reduce -18.4%
MOTI Vaneck Mstar Int Moat ETF 0.00% 153 $5K No change
PCAR Paccar Inc. 0.00% 52 $5K Add +10.6%
FXB Invesco Currencyshares Briti 0.00% 41 $5K No change
PHM Pultegroup Inc. 0.00% 49 $5K Add +11.4%
CLSK Cleanspark Inc. 0.00% 746 $5K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 79 $5K Reduce -54.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 118 $5K No change
QSR Restaurant Brands Intern 0.00% 74 $5K Add +8.8%
LDOS Leidos Holdings Inc. 0.00% 36 $5K Add +16.1%
WCBR Wisdomtree Cybersecurity FND 0.00% 179 $5K Reduce -0.6%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 71 $5K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 109 $5K New
GAL SS Global Allocation ETF 0.00% 107 $5K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 66 $5K Reduce -1.5%
XYZ Block Inc. 0.00% 87 $5K No change
TEAM Atlassian Corp. Class A 0.00% 22 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 27 $5K Reduce -20.6%
FDS Factset Research Systems Inc. 0.00% 10 $5K Reduce -9.1%
CI The Cigna Group 0.00% 14 $5K Add +16.7%
RSG Republic Services Inc. 0.00% 19 $5K No change
MNST Monster Beverage Corp. 0.00% 79 $5K Add +27.4%
STOT SS DL St Dur TR Tact ETF 0.00% 97 $5K Add +288.0%
PINS Pinterest Inc. Class A 0.00% 147 $5K No change
PAVE Global X US Infrastructure 0.00% 119 $4K No change
PREMIER INC-CLASS A 0.00% 231 $4K Add +0.9%
A Agilent Technologies Inc. 0.00% 38 $4K Reduce -47.2%
CTSH Cognizant Tech Solutions-A 0.00% 58 $4K Reduce -18.3%
XME SS SPDR S&P Metals Mining 0.00% 79 $4K No change
KMI Kinder Morgan Inc. 0.00% 155 $4K Reduce -4.3%
SNX TD Synnex Corp. 0.00% 42 $4K No change
FITB Fifth Third Bancorp 0.00% 111 $4K Reduce -15.3%
MSM MSC Industrial Direct Co. Class A 0.00% 56 $4K Add +43.6%
GNRC Generac Holdings Inc. 0.00% 34 $4K Reduce -10.5%
CCI Crown Castle Inc. 0.00% 41 $4K Reduce -16.3%
PODD Insulet Corp. 0.00% 16 $4K Add +6.7%
NTAP Netapp Inc. 0.00% 48 $4K Add +6.7%
AOA iShares Core 80/20 Aggressiv 0.00% 55 $4K Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 0.00% 82 $4K No change
HAS Hasbro Inc. 0.00% 67 $4K Add +9.8%
NEM Newmont Corp. 0.00% 84 $4K Reduce -21.5%
AEIS Advanced Energy Industries 0.00% 42 $4K Reduce -2.3%
DLR Digital Realty Trust Inc. 0.00% 28 $4K No change
NI Nisource Inc. 0.00% 100 $4K Reduce -16.0%
PUK Prudential PLC-ADR 0.00% 181 $4K Reduce -12.6%
OC Owens Corning 0.00% 27 $4K No change
ELS Equity Lifestyle Properties 0.00% 58 $4K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 62 $4K No change
FLS Flowserve Corp. 0.00% 78 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $4K No change
ITGR Integer Holdings Corp. 0.00% 32 $4K No change
TRMB Trimble Inc. 0.00% 58 $4K Add +11.5%
ABNB Airbnb Inc. Class A 0.00% 31 $4K Add +19.2%
RGA Reinsurance Group of America 0.00% 19 $4K No change
OMC Omnicom Group 0.00% 45 $4K Reduce -13.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 73 $4K Add +10.6%
UTHR United Therapeutics Corp. 0.00% 12 $4K No change
MOG.A Moog Inc. Class A 0.00% 21 $4K No change
SPXC SPX Technologies Inc. 0.00% 28 $4K No change
DSGX The Descartes Systems Grp 0.00% 36 $4K Add +9.1%
DOW Dow Inc. 0.00% 103 $4K Reduce -70.0%
DDOG Datadog Inc. Class A 0.00% 36 $4K No change
WY Weyerhaeuser Co. 0.00% 122 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 73 $4K No change
ALL Allstate Corp. 0.00% 17 $4K Reduce -62.2%
AEE Ameren Corporation 0.00% 35 $4K Add +2.9%
HDB HDFC Bank Ltd.-ADR 0.00% 53 $3K Add +47.2%
IHI iShares U.S. Medical Devices 0.00% 58 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 56 $3K Add +1.8%
GATX Gatx Corp. 0.00% 22 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 36 $3K No change
OSK Oshkosh Corp. 0.00% 36 $3K No change
HES Hess Corp. 0.00% 21 $3K No change
IQV Iqvia Holdings Inc. 0.00% 19 $3K Reduce -26.9%
BKR Baker Hughes Co. 0.00% 76 $3K No change
HODL Vaneck Bitcoin ETF 0.00% 143 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 131 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 37 $3K No change
LAZ Lazard Inc. 0.00% 76 $3K Add +10.1%
NRG NRG Energy Inc. 0.00% 34 $3K No change
EIX Edison International 0.00% 55 $3K Add +266.7%
BBY Best Buy Co. Inc. 0.00% 44 $3K Add +15.8%
LYB Lyondellbasell Indu Class A 0.00% 46 $3K Reduce -2.1%
LFUS Littelfuse Inc. 0.00% 16 $3K Reduce -5.9%
DLTR Dollar Tree Inc. 0.00% 43 $3K Reduce -33.9%
TME Tencent Music Entertainm-ADR 0.00% 224 $3K Add +6.7%
SON Sonoco Products Co. 0.00% 68 $3K Reduce -83.2%
CBSH Commerce Bancshares Inc. 0.00% 51 $3K Reduce -1.9%
PSN Parsons Corp. 0.00% 53 $3K No change
FCFS Firstcash Holdings Inc. 0.00% 26 $3K No change
HLN Haleon PLC-ADR 0.00% 304 $3K No change
CMS CMS Energy Corp. 0.00% 41 $3K Reduce -16.3%
TRMK Trustmark Corp. 0.00% 89 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 29 $3K Add +190.0%
ARE Alexandria Real Estate Equit 0.00% 33 $3K Add +230.0%
WAT Waters Corp. 0.00% 8 $3K Reduce -11.1%
VMI Valmont Industries 0.00% 11 $3K Add +37.5%
CBT Cabot Corp. 0.00% 36 $3K No change
EBAY eBay Inc. 0.00% 44 $3K Add +22.2%
SLGN Silgan Holdings Inc. 0.00% 58 $3K Add +9.4%
STT State Street Corp. 0.00% 33 $3K No change
GL Globe Life Inc. 0.00% 22 $3K Reduce -21.4%
SF Stifel Financial Corp. 0.00% 31 $3K No change
DTE DTE Energy Company 0.00% 21 $3K Reduce -12.5%
DFS Discover Financial Services 0.00% 17 $3K Reduce -95.0%
VLUE iShares MSCI USA Value Facto 0.00% 27 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 37 $3K No change
ADSK Autodesk Inc. 0.00% 11 $3K Add +22.2%
FAST Fastenal Co. 0.00% 37 $3K Add +15.6%
NPO Enpro Inc. 0.00% 18 $3K Add +12.5%
PSCI Invesco S&P Smallcap Industr 0.00% 24 $3K No change
CCL Carnival Corp. 0.00% 145 $3K Add +262.5%
FRME First Merchants Corp. 0.00% 70 $3K No change
UMBF Umb Financial Corp. 0.00% 28 $3K New
CR Crane Co. 0.00% 18 $3K Reduce -5.3%
BOX Box Inc. Class A 0.00% 91 $3K No change
SYNA Synaptics Inc. 0.00% 44 $3K No change
DHI D.R. Horton Inc. 0.00% 22 $3K No change
MAS Masco Corp. 0.00% 40 $3K Add +5.3%
RBC RBC Bearings Inc. 0.00% 9 $3K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 41 $3K No change
CASY Casey's General Stores Inc. 0.00% 6 $3K Reduce -14.3%
EFSC Enterprise Financial Service 0.00% 51 $3K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 113 $3K No change
GMED Globus Medical Inc. Class A 0.00% 37 $3K Add +15.6%
GWRE Guidewire Software Inc. 0.00% 15 $3K Reduce -37.5%
WTRG Essential Utilities Inc. 0.00% 69 $3K Reduce -94.3%
OGS One Gas Inc. 0.00% 36 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $3K New
MTDR Matador Resources Co. 0.00% 53 $3K Add +10.4%
PLUG Plug Power Inc. 0.00% 2,000 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K Add +6.7%
PLXS Plexus Corp. 0.00% 21 $3K No change
HXL Hexcel Corp. 0.00% 49 $3K No change
MELI MercadoLibre Inc. 0.00% 1 $3K Reduce -97.1%
NTR Nutrien Ltd. 0.00% 54 $3K Add +10.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 15 $3K Reduce -71.2%
EHAB Enhabit Inc. 0.00% 304 $3K No change
UCB United Community Banks 0.00% 95 $3K No change
TECH Bio-Techne Corp. 0.00% 45 $3K Reduce -10.0%
EQNR Equinor ASA-Spon ADR 0.00% 99 $3K New
EW Edwards Lifesciences Corp. 0.00% 36 $3K No change
R Ryder System Inc. 0.00% 18 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 25 $3K Add +13.6%
ENSG The Ensign Group Inc. 0.00% 20 $3K Add +11.1%
DGX Quest Diagnostics Inc. 0.00% 15 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 46 $3K No change
PLL Piedmont Lithium Inc. 0.00% 400 $3K No change
FORM Formfactor Inc. 0.00% 89 $3K No change
CRSP Crispr Therapeutics AG 0.00% 74 $3K New
UBSI United Bankshares Inc. 0.00% 72 $2K No change
OII Oceaneering Intl Inc. 0.00% 114 $2K No change
SLVM Sylvamo Corp. 0.00% 37 $2K No change
NET Cloudflare Inc. Class A 0.00% 22 $2K New
PFG Principal Financial Group 0.00% 29 $2K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 115 $2K Add +9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K Reduce -7.1%
ED Consolidated Edison Inc. 0.00% 22 $2K No change
ESI Element Solutions Inc. 0.00% 107 $2K Add +7.0%
MTH Meritage Homes Corp. 0.00% 34 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
CHE Chemed Corp. 0.00% 4 $2K Reduce -69.2%
ENS Enersys 0.00% 26 $2K No change
PNW Pinnacle West Capital 0.00% 25 $2K Add +13.6%
ATR Aptargroup Inc. 0.00% 16 $2K New
EXPE Expedia Group Inc. 0.00% 14 $2K No change
CATX Perspective Therapeutics Inc. 0.00% 1,097 $2K No change
ROK Rockwell Automation Inc. 0.00% 9 $2K Reduce -10.0%
K Kellanova 0.00% 28 $2K Reduce -22.2%
BTI British American Tob-SP ADR 0.00% 56 $2K No change
AIR Aar Corp. 0.00% 41 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 116 $2K No change
COLB Columbia Banking System Inc. 0.00% 91 $2K Add +11.0%
PAAA Pgim Aaa Clo ETF 0.00% 44 $2K New
RUSHA Rush Enterprises Inc. Class A 0.00% 42 $2K No change
MORN Morningstar Inc. 0.00% 7 $2K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 19 $2K No change
MTN Vail Resorts Inc. 0.00% 14 $2K Add +16.7%
CBRE CBRE Group Inc. Class A 0.00% 17 $2K No change
DAR Darling Ingredients Inc. 0.00% 71 $2K No change
ITT Itt Inc. 0.00% 17 $2K Reduce -19.1%
RCI Rogers Communications Inc. Class B 0.00% 82 $2K Add +49.1%
PATH Uipath Inc. Class A 0.00% 212 $2K New
SABR Sabre Corp. 0.00% 772 $2K No change
FCPT Four Corners Property Trust 0.00% 75 $2K No change
MAR Marriott International Class A 0.00% 9 $2K No change
WCN Waste Connections Inc. 0.00% 11 $2K Reduce -15.4%
GIL Gildan Activewear Inc. 0.00% 48 $2K Reduce -2.0%
FLJP Franklin Ftse Japan ETF 0.00% 72 $2K No change
ABCB Ameris Bancorp 0.00% 37 $2K Add +8.8%
PFF iShares Preferred & Income S 0.00% 68 $2K No change
EUFN iShares MSCI Europe Financia 0.00% 73 $2K No change
SCHH Schwab US REIT ETF 0.00% 96 $2K No change
GFF Griffon Corp. 0.00% 29 $2K Add +16.0%
HWC Hancock Whitney Corp. 0.00% 39 $2K No change
RGEN Repligen Corp. 0.00% 16 $2K Add +6.7%
TXT Textron Inc. 0.00% 28 $2K Add +21.7%
XOVR Ershares Private-Public Cros 0.00% 125 $2K New
SRE Sempra 0.00% 28 $2K Reduce -41.7%
WAB Wabtec Corp. 0.00% 11 $2K Reduce -15.4%
KD Kyndryl Holdings Inc. 0.00% 63 $2K No change
APH Amphenol Corp. Class A 0.00% 30 $2K Reduce -77.3%
EXP Eagle Materials Inc. 0.00% 9 $2K Add +28.6%
HALO Halozyme Therapeutics Inc. 0.00% 31 $2K Add +10.7%
EXPRO GROUP HOLDINGS NV COM 0.00% 196 $2K New
CHDN Churchill Downs Inc. 0.00% 17 $2K Reduce -71.2%
SBCF Seacoast Banking Corp. 0.00% 75 $2K Add +11.9%
CTS CTS Corp. 0.00% 46 $2K No change
SYF Synchrony Financial 0.00% 36 $2K Add +16.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 24 $2K No change
HSY The Hershey Co. 0.00% 11 $2K Add +83.3%
URI United Rentals Inc. 0.00% 3 $2K Reduce -50.0%
TU Telus Corp. 0.00% 131 $2K Add +10.1%
FIS Fidelity National Info Serv 0.00% 25 $2K No change
FR First Industrial Realty TR 0.00% 35 $2K No change
AIN Albany Intl Corp. Class A 0.00% 27 $2K No change
NGVT Ingevity Corp. 0.00% 47 $2K No change
ALEC Alector Inc. 0.00% 1,500 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 5 $2K Reduce -50.0%
AROC Archrock Inc. 0.00% 70 $2K Reduce -23.1%
PNR Pentair PLC 0.00% 21 $2K No change
HPQ HP Inc. 0.00% 66 $2K Reduce -7.0%
SIL Global X Silver Miners ETF 0.00% 46 $2K Add +2.2%
GBCI Glacier Bancorp Inc. 0.00% 41 $2K Add +10.8%
BCPC Balchem Corp. 0.00% 11 $2K Add +37.5%
VRSK Verisk Analytics Inc. 0.00% 6 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Reduce -50.0%
GDXJ Vaneck Junior Gold Miners 0.00% 31 $2K No change
CNMD Conmed Corp. 0.00% 29 $2K No change
QDEL Quidelortho Corp. 0.00% 50 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K Add +200.0%
ES Eversource Energy 0.00% 28 $2K Reduce -39.1%
TKR Timken Co. 0.00% 24 $2K Reduce -36.8%
J Jacobs Solutions Inc. 0.00% 14 $2K Reduce -6.7%
KDP Keurig Dr Pepper Inc. 0.00% 50 $2K Add +16.3%
ETF SER SOLUTIONS 0.00% 62 $2K No change
ICLN iShares Global Clean Energy 0.00% 147 $2K No change
OLED Universal Display Corp. 0.00% 12 $2K Add +20.0%
IBDU iShares Ibonds Dec 2029 Term 0.00% 71 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 160 $2K No change
REVG Rev Group Inc. 0.00% 52 $2K Reduce -3.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 26 $2K Add +18.2%
KBR KBR Inc. 0.00% 32 $2K Reduce -11.1%
HP Helmerich & Payne 0.00% 60 $2K No change
LPX Louisiana-Pacific Corp. 0.00% 17 $2K No change
GPC Genuine Parts Co. 0.00% 13 $2K Add +160.0%
CACI Caci International Inc. Class A 0.00% 4 $2K Reduce -20.0%
BL Blackline Inc. 0.00% 32 $2K New
AAL American Airlines Group Inc. 0.00% 144 $2K No change
CSL Carlisle Cos Inc. 0.00% 4 $2K Reduce -20.0%
USFD US Foods Holding Corp. 0.00% 23 $2K No change
QGEN Qiagen N.V. 0.00% 37 $2K New
IRTC Irhythm Holdings Inc. 0.00% 14 $1K Reduce -12.5%
FE Firstenergy Corp. 0.00% 36 $1K Reduce -21.7%
DRI Darden Restaurants Inc. 0.00% 7 $1K No change
EG Everest Group Ltd. 0.00% 4 $1K Add +33.3%
CXT Crane NXT Co. 0.00% 28 $1K Reduce -12.5%
MEDP Medpace Holdings Inc. 0.00% 5 $1K Add +66.7%
IR Ingersoll-Rand Inc. 0.00% 18 $1K Add +38.5%
MT Arcelormittal-NY Registered 0.00% 49 $1K Reduce -93.9%
HMN Horace Mann Educators 0.00% 33 $1K No change
VCYT Veracyte Inc. 0.00% 47 $1K Add +6.8%
CLB Core Laboratories Inc. 0.00% 93 $1K No change
CDP Copt Defense Properties 0.00% 51 $1K No change
DIOD Diodes Inc. 0.00% 32 $1K No change
TSCO Tractor Supply Company 0.00% 25 $1K Add +25.0%
JBL Jabil Inc. 0.00% 10 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 19 $1K Reduce -20.8%
SNA Snap-on Inc. 0.00% 4 $1K No change
TNET Trinet Group Inc. 0.00% 17 $1K No change
HUBB Hubbell Inc. 0.00% 4 $1K New
SPLV Invesco S&P 500 Low Volatili 0.00% 18 $1K Reduce -10.0%
MANH Manhattan Associates Inc. 0.00% 8 $1K New
AEM Agnico Eagle Mines Ltd. 0.00% 12 $1K Reduce -7.7%
AZEK The Azek Co. Inc. 0.00% 27 $1K No change
ENTG Entegris Inc. 0.00% 15 $1K No change
BBWI Bath & Body Works Inc. 0.00% 43 $1K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 46 $1K Add +12.2%
UFPI Ufp Industries Inc. 0.00% 12 $1K Add +20.0%
CEF Sprott Physical Gold and Sil 0.00% 45 $1K No change
KIM Kimco Realty Corp. 0.00% 60 $1K No change
VRSN Verisign Inc. 0.00% 5 $1K No change
KAI Kadant Inc. 0.00% 4 $1K No change
AGYS Agilysys Inc. 0.00% 17 $1K Add +54.5%
ADM Archer-Daniels-Midland Co. 0.00% 26 $1K Reduce -84.4%
BERY Berry Global Group Inc. 0.00% 18 $1K Add +12.5%
WWW Wolverine World Wide Inc. 0.00% 87 $1K No change
PPG PPG Industries Inc. 0.00% 11 $1K Add +120.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 41 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 11 $1K Add +10.0%
GPN Global Payments Inc. 0.00% 12 $1K Reduce -65.7%
VMC Vulcan Materials Co. 0.00% 5 $1K Reduce -97.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 7 $1K Reduce -12.5%
AMKR Amkor Technology Inc. 0.00% 63 $1K No change
B Barrick Mining Corp. 0.00% 58 $1K New
MGM MGM Resorts International 0.00% 36 $1K Reduce -12.2%
CRL Charles River Laboratories 0.00% 7 $1K Add +600.0%
TTWO Take-Two Interactive Softwre 0.00% 5 $1K Reduce -37.5%
AME Ametek Inc. 0.00% 6 $1K No change
DXCM Dexcom Inc. 0.00% 15 $1K Reduce -6.3%
MOD Modine Manufacturing Co. 0.00% 13 $1K Add +18.2%
LUV Southwest Airlines Co. 0.00% 30 $1K No change
TRGP Targa Resources Corp. 0.00% 5 $1K Reduce -44.4%
MOH Molina Healthcare Inc. 0.00% 3 $988 Add +200.0%
LSTR Landstar System Inc. 0.00% 7 $977 Add +16.7%
LVS Las Vegas Sands Corp. 0.00% 25 $966 Add +25.0%
HELE Helen of Troy Ltd. 0.00% 18 $963 No change
GPK Graphic Packaging Holding Co. 0.00% 37 $957 Reduce -19.6%
INVH Invitation Homes Inc. 0.00% 27 $941 Reduce -35.7%
WBD Warner Bros Discovery Inc. 0.00% 87 $934 Reduce -97.6%
NWG Natwest Group PLC -Spon ADR 0.00% 76 $907 Reduce -1.3%
EMB iShares JP Morgan Usd Emergi 0.00% 10 $906 Add +100.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 46 $904 New
PPL PPL Corp. 0.00% 25 $903 No change
CBRL Cracker Barrel Old Country 0.00% 23 $893 No change
DG Dollar General Corp. 0.00% 10 $879 Reduce -23.1%
DOV Dover Corp. 0.00% 5 $878 No change
LUNR Intuitive Machines Inc. 0.00% 114 $850 New
VST Vistra Corp. 0.00% 7 $850 Add +133.3%
APLS Apellis Pharmaceuticals Inc. 0.00% 39 $848 No change
SLAB Silicon Laboratories Inc. 0.00% 8 $845 Reduce -20.0%
NATL NCR Atleos Corp. 0.00% 31 $818 New
TRV The Travelers Cos Inc. 0.00% 3 $793 Reduce -75.0%
CSGP Costar Group Inc. 0.00% 10 $792 Reduce -33.3%
PTC PTC Inc. 0.00% 5 $775 New
IVZ Invesco Ltd. 0.00% 51 $774 No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $763 No change
SHG Shinhan Financial Group-ADR 0.00% 24 $758 Add +4.3%
PEB Pebblebrook Hotel Trust 0.00% 74 $750 No change
GRX Gabelli Healthcare & Well 0.00% 74 $746 No change
CINF Cincinnati Financial Corp. 0.00% 5 $739 Reduce -92.7%
L Loews Corp. 0.00% 8 $735 No change
EA Electronic Arts Inc. 0.00% 5 $723 No change
ICLR Icon PLC 0.00% 4 $706 No change
ROL Rollins Inc. 0.00% 13 $702 No change
TSN Tyson Foods Inc. Class A 0.00% 11 $702 Reduce -31.3%
CPAY Corpay Inc. 0.00% 2 $697 No change
NTRS Northern Trust Corp. 0.00% 7 $691 No change
ALGT Allegiant Travel Co. 0.00% 13 $689 No change
BAX Baxter International Inc. 0.00% 20 $685 Reduce -90.4%
UDR Udr Inc. 0.00% 15 $678 No change
GUT Gabelli Utility Trust 0.00% 126 $673 No change
BXP BXP Inc. 0.00% 10 $672 Reduce -23.1%
MAA Mid-America Apartment Comm 0.00% 4 $670 No change
APA Apa Corp. 0.00% 31 $652 Reduce -24.4%
STLD Steel Dynamics Inc. 0.00% 5 $625 New
BRO Brown & Brown Inc. 0.00% 5 $622 No change
DOC Healthpeak Properties Inc. 0.00% 30 $607 No change
VYX NCR Voyix Corp. 0.00% 62 $605 New
MOS The Mosaic Co. 0.00% 22 $594 Reduce -40.5%
GGT Gabelli Multimedia Trust Inc. 0.00% 127 $588 No change
DAY Dayforce Inc. 0.00% 10 $583 Reduce -44.4%
ICSH iShares Ultra Short Duration 0.00% 11 $582 Reduce -95.8%
NXPI NXP Semiconductors NV 0.00% 3 $570 Reduce -76.9%
CE Celanese Corp. 0.00% 10 $568 Reduce -33.3%
AES AES Corp. 0.00% 45 $559 Reduce -73.4%
HAL Halliburton Co. 0.00% 22 $558 Add +83.3%
EXE Expand Energy Corp. 0.00% 5 $557 No change
CHD Church & Dwight Co. Inc. 0.00% 5 $550 No change
AVY Avery Dennison Corp. 0.00% 3 $534 New
MRP Millrose Properties 0.00% 19 $504 Reduce -46.5%
ODFL Old Dominion Freight Line 0.00% 3 $496 Reduce -50.0%
URA Global X Uranium ETF 0.00% 21 $470 Add +5.0%
LAMR Lamar Advertising Co. Class A 0.00% 4 $455 No change
CBOE Cboe Global Markets Inc. 0.00% 2 $453 No change
ATMU Atmus Filtration Technologie 0.00% 12 $441 No change
LKQ LKQ Corp. 0.00% 10 $425 Add +11.1%
STX Seagate Technology Holdings 0.00% 5 $425 Reduce -50.0%
ERIE Erie Indemnity Company Class A 0.00% 1 $419 New
WYNN WYNN Resorts Ltd. 0.00% 5 $418 No change
DEO Diageo PLC-Sponsored ADR 0.00% 4 $410 Reduce -60.0%
HII Huntington Ingalls Industrie 0.00% 2 $408 New
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 63 $406 No change
WDC Western Digital Corp. 0.00% 10 $404 Add +42.9%
GEN Gen Digital Inc. 0.00% 15 $398 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5 $388 Reduce -70.6%
ULTA Ulta Beauty Inc. 0.00% 1 $367 Reduce -50.0%
FTV Fortive Corp. 0.00% 5 $366 Reduce -50.0%
CNP Centerpoint Energy Inc. 0.00% 10 $362 Reduce -56.5%
PCG P G & E Corp. 0.00% 20 $344 Reduce -60.0%
BF.B Brown-Forman Corp. Class B 0.00% 10 $339 Reduce -89.5%
AOS Smith (a.o.) Corp. 0.00% 5 $327 No change
SWKS Skyworks Solutions Inc. 0.00% 5 $323 New
POOL Pool Corp. 0.00% 1 $318 No change
COPX Global X Copper Miners ETF 0.00% 8 $317 No change
GME Gamestop Corp. Class A 0.00% 14 $312 No change
ENPH Enphase Energy Inc. 0.00% 5 $310 No change
ENVX Enovix Corp. 0.00% 42 $308 No change
INCY Incyte Corp. 0.00% 5 $303 No change
MRNA Moderna Inc. 0.00% 10 $284 Reduce -33.3%
NCLH Norwegian Cruise Line Holdin 0.00% 15 $284 No change
CPRT Copart Inc. 0.00% 5 $283 Reduce -98.1%
NWSA News Corp. Class A 0.00% 10 $272 No change
CC The Chemours Co. 0.00% 20 $271 No change
BBD Banco Bradesco-ADR 0.00% 121 $270 Reduce -55.4%
BALL Ball Corp. 0.00% 5 $260 Reduce -70.6%
EFX Equifax Inc. 0.00% 1 $244 Reduce -85.7%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 435 $240 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2 $237 Reduce -50.0%
BEN Franklin Templeton Inc. 0.00% 10 $193 New
VKTX Viking Therapeutics Inc. 0.00% 8 $193 No change
GAP The Gap Inc. 0.00% 7 $148 Reduce -12.5%
CZR Caesars Entertainment Inc. 0.00% 5 $125 Reduce -76.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 20 $116 No change
AMTM Amentum Holdings Inc. 0.00% 5 $91 No change
LUMN Lumen Technologies Inc. 0.00% 18 $70 No change
UA Under Armour Inc. Class C 0.00% 7 $42 No change
ARVN Arvinas Inc. 0.00% 3 $21 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$2KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 3$15No change

Total filed on the 13F, all lines: $464.9M.

Portfolio Sells Q4 2024 → Q1 2025

TCHP T Rowe Price Blue Chip Growt Sold out 0.00% −1.48
AAPL Apple Inc. Reduce -42.9% 1.61% −1.29
VONG Vanguard Russell 1000 Growth Reduce -4.1% 8.01% −0.53
IWF iShares Russell 1000 Growth Reduce -6.8% 4.27% −0.38
MSFT Microsoft Corp. Reduce -19.8% 0.92% −0.26
NVDA Nvidia Corp. Reduce -6.8% 0.73% −0.16
IWO iShares Russell 2000 Growth Reduce -7.3% 1.30% −0.14
DUK Duke Energy Corp. Reduce -37.7% 0.48% −0.14
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.12
VIOO Vanguard S&P Small-Cap 600 E Reduce -3.0% 1.95% −0.10
IWN iShares Russell 2000 Value E Reduce -5.3% 1.78% −0.09
T AT&T Inc. Reduce -83.9% 0.02% −0.08
TMP Tompkins Financial Corp. Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -7.0% 1.72% −0.06
ENB Enbridge Inc. Reduce -63.8% 0.04% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -41.3% 0.09% −0.06
META Meta Platforms Inc. Class A Reduce -19.0% 0.39% −0.06
GOOG Alphabet Inc. Class C Reduce -3.5% 0.33% −0.05
CGUS Cap Group Core Equity Reduce -35.8% 0.10% −0.05
DSTL Distillate US Fundamental St Reduce -36.0% 0.11% −0.05
MMM 3M Co. Reduce -85.7% 0.01% −0.05
GOOGL Alphabet Inc. Class A Reduce -4.3% 0.27% −0.05
BX Blackstone Inc. Reduce -0.0% 0.35% −0.04
TSLA Tesla Inc. Reduce -12.4% 0.07% −0.04
CDW CDW Corp. Reduce -82.5% 0.01% −0.04
RSKD Riskified Ltd. Class A Sold out 0.00% −0.04
FBTC Fidelity Wise Origin Bitcoin Reduce -71.3% 0.01% −0.04
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -38.9% 0.11% −0.03
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -59.9% 0.02% −0.03
GVLU Gotham 1000 Value ETF Reduce -25.9% 0.10% −0.03
PEP Pepsico Inc. Reduce -33.0% 0.07% −0.03
ETN Eaton Corp. PLC Reduce -31.9% 0.04% −0.02
ADP Automatic Data Processing Reduce -36.6% 0.06% −0.02
IRM Iron Mountain Inc. Reduce -92.8% 0.00% −0.02
PG The Procter & Gamble Co. Reduce -1.2% 0.12% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -12.3% 0.13% −0.02
WMT Walmart Inc. Reduce -27.7% 0.06% −0.02
EMR Emerson Electric Co. Reduce -81.2% 0.00% −0.02
VRT Vertiv Holdings Co. Class A Reduce -12.5% 0.03% −0.02
CHKP Check Point Software Tech Reduce -83.6% 0.00% −0.02
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.02
VTWV Vanguard Russell 2000 Value Reduce -3.5% 0.57% −0.02
QAI Nylim HDG MLT-STR TRC ETF-Ui Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -34.6% 0.02% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -15.9% 0.24% −0.01
ARKK ARK Innovation ETF Reduce -6.2% 0.08% −0.01
USB US Bancorp Reduce -52.7% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +1.2% 6.77% +0.36
GSST Goldman Sachs Ultra Short Bo Add +874.2% 0.24% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +10.1% 0.91% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 2.95% +0.16
TCAF T Rowe PRC Cap Appreciation Add +1.8% 1.58% +0.14
IVV iShares Core S&P 500 ETF Add +4.9% 1.52% +0.13
SPHQ Invesco S&P 500 Quality ETF Add +4.8% 0.99% +0.12
GLD SPDR Gold Shares Add +0.1% 0.32% +0.07
PRF Invesco Rafi US 1000 ETF Add +2.0% 0.51% +0.07
LTH Life Time Group Holdings Inc. New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +2.6% 0.57% +0.06
SOFI Sofi Technologies Inc. Add +100.0% 0.13% +0.05
KTF DWS Municipal Income Trust New 0.05% +0.05
IXUS iShares Core Intl Stock ETF Add +4.2% 0.28% +0.05
NAD Nuveen Quality Municipal Inc. New 0.04% +0.04
SYY Sysco Corp. Add +327.5% 0.06% +0.04
LEU Centrus Energy Corp. Class A Add +42.9% 0.13% +0.04
IVE iShares S&P 500 Value ETF Add +1.0% 0.45% +0.04
CGGR Cap Group Growth Equity Add +10.4% 0.40% +0.04
V Visa Inc. Class A Add +16.1% 0.14% +0.04
IEFA iShares Core MSCI Eafe ETF Add +6.3% 0.19% +0.04
XLE SS Energy Select Sector Add +71.1% 0.07% +0.03
LLY Eli Lilly & Co. Add +65.8% 0.07% +0.03
COST Costco Wholesale Corp. Add +5.4% 0.21% +0.03
BSV Vanguard Short-Term Bond ETF Add +0.2% 0.32% +0.03
XLF SS Financial Select Sector Add +49.5% 0.07% +0.03
VNQ Vanguard Real Estate ETF Add +0.2% 0.23% +0.02
AFB Allianceberstein NTL Muni New 0.02% +0.02
MRSH Marsh & McLennan Cos Add +0.6% 0.11% +0.02
NZF Nuveen Municipal Credit Inc. New 0.02% +0.02
EEM iShares MSCI Emerging Market Add +1.0% 0.17% +0.02
IWB iShares Russell 1000 ETF Add +2.8% 0.31% +0.02
IWS iShares Russell Mid-Cap Valu Add +48.0% 0.05% +0.02
SO The Southern Co. Add +0.8% 0.10% +0.02
IEMG iShares Core MSCI Emerging Add +4.6% 0.12% +0.02
SYK Stryker Corp. Add +0.3% 0.14% +0.02
IJH iShares Core S&P Midcap ETF Add +4.0% 0.26% +0.02
CII BlackRock Enhan LRG Cap Core New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +7.0% 0.11% +0.01
LNG Cheniere Energy Inc. Add +159.2% 0.02% +0.01
CTAS Cintas Corp. Add +69.5% 0.03% +0.01
PXF Invesco Rafi Developed Marke Add +0.4% 0.07% +0.01
NXP Nuveen Select Tax-Free Inc. New 0.01% +0.01
VTWG Vanguard Russell 2000 Growth Add +11.9% 0.16% +0.01
IJR iShares Core S&P Small-Cap E Add +4.2% 0.37% +0.01
BND Vanguard Total Bond Market Add +0.6% 0.11% +0.01
LRCX Lam Research Corp. Add +62.8% 0.03% +0.01
LPLA LPL Financial Holdings Inc. New 0.01% +0.01
MYI BlackRock Muniyield QLTY III New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac Add +7.2% 0.11% +0.01

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