Salem Investment Counselors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Salem Investment Counselors Inc. reported 1,165 stock positions worth $3.0 billion. Its top holding was Lowe's Cos (LOW) at 18.4% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.6%). Compared with Q4 2023, it opened 134 new positions, sold out of 72, added to 267 and reduced 240. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −36%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0000884423
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001420506-24-000574 ↗ filed Apr 11, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,165 stocks · $3.0B

LOW Lowe's Cos Inc. 18.41% 2,200,879 $560.6M Reduce -36.2%
AAPL Apple Inc. 5.72% 1,015,952 $174.2M Reduce -0.2%
MSFT Microsoft Corp. 5.59% 404,978 $170.4M Add +0.5%
NVDA Nvidia Corp. 4.87% 163,984 $148.2M Add +1.0%
AMZN Amazon.com Inc. 2.81% 474,053 $85.5M Add +1.2%
META Meta Platforms Inc. Class A 2.67% 167,514 $81.3M Add +0.4%
GOOG Alphabet Inc. Class C 2.53% 506,561 $77.1M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 177,929 $74.8M Add +1.9%
LLY Eli Lilly & Co. 1.85% 72,338 $56.3M Add +2.8%
PEP Pepsico Inc. 1.71% 296,098 $52.1M Add +2.5%
LEN Lennar Corp. Class A 1.55% 273,918 $47.1M Add +0.9%
JPM JPMorgan Chase & Co. 1.52% 231,388 $46.3M Add +1.9%
GRBK Green Brick Partners Inc. 1.46% 737,138 $44.4M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.45% 1,168,247 $44.3M Add +0.2%
GOOGL Alphabet Inc. Class A 1.42% 286,267 $43.2M Add +3.1%
MU Micron Technology Inc. 1.39% 359,608 $42.4M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 1.29% 1,711,203 $39.4M Add +4.2%
MRK Merck & Co. Inc. 1.09% 249,892 $33.1M Add +2.2%
WRK Westrock Co. 0.98% 600,682 $29.7M No change
ACN Accenture PLC Class A 0.97% 84,839 $29.4M Add +0.8%
AMD Advanced Micro Devices 0.94% 157,816 $28.5M Add +6.1%
JNJ Johnson & Johnson 0.93% 178,529 $28.2M Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.90% 2,303,930 $27.5M Add +7.0%
ISRG Intuitive Surgical Inc. 0.80% 61,025 $24.4M Add +3.1%
ABBV Abbvie Inc. 0.76% 126,962 $23.1M Add +0.6%
RTX RTX Corp. 0.75% 233,932 $22.8M Add +3.4%
SCHM Schwab US Mid Cap ETF 0.67% 250,866 $20.4M Reduce -0.8%
WMT Walmart Inc. 0.66% 332,907 $20.1M Reduce -1.6%
SCHX Schwab US Large-Cap ETF 0.64% 313,480 $19.5M Add +0.8%
QCOM Qualcomm Inc. 0.64% 114,348 $19.4M Add +0.3%
UNH Unitedhealth Group Inc. 0.63% 38,702 $19.1M Add +7.8%
V Visa Inc. Class A 0.60% 65,501 $18.3M Add +0.7%
CSCO Cisco Systems Inc. 0.58% 355,438 $17.7M Add +1.5%
PG The Procter & Gamble Co. 0.58% 108,249 $17.6M Add +2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 68,232 $17.0M Add +1.5%
COST Costco Wholesale Corp. 0.56% 23,254 $17.0M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 71,839 $16.4M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.51% 54,266 $15.6M Add +0.2%
CAT Caterpillar Inc. 0.50% 41,936 $15.4M Reduce -0.5%
MCD McDonald's Corp. 0.48% 52,164 $14.7M Add +1.0%
BSX Boston Scientific Corp. 0.47% 211,218 $14.5M Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 27,543 $14.5M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 104,298 $14.2M Reduce -3.9%
BCPC Balchem Corp. 0.43% 84,845 $13.1M No change
HON Honeywell International Inc. 0.41% 61,346 $12.6M Reduce -1.1%
ROP Roper Technologies Inc. 0.41% 22,389 $12.6M Add +1.8%
TFC Truist Financial Corp. 0.38% 300,635 $11.7M Reduce -3.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 90,359 $11.0M Add +0.1%
CVS CVS Health Corp. 0.35% 135,193 $10.8M Reduce -1.7%
KBH KB Home 0.35% 149,300 $10.6M Add +8.7%
HD Home Depot Inc. 0.33% 26,560 $10.2M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.33% 17,060 $9.9M Add +13.3%
GEHC GE Healthcare Technology 0.32% 106,917 $9.7M Add +50.1%
ABT Abbott Laboratories 0.31% 83,078 $9.4M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 28,094 $9.0M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.28% 122,411 $8.5M Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.28% 127,216 $8.4M Add +12.2%
KMB Kimberly-Clark Corp. 0.28% 64,546 $8.4M Add +0.9%
SCHA Schwab US Small-Cap ETF 0.28% 170,352 $8.4M Add +2.0%
PSX Phillips 66 0.27% 50,172 $8.2M Reduce -3.8%
XOM Exxon Mobil Corp. 0.26% 69,165 $8.0M Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.24% 27,386 $7.4M Add +0.6%
MMM 3M Co. 0.24% 69,329 $7.4M Reduce -8.7%
CL Colgate-Palmolive Co. 0.23% 78,803 $7.1M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 85,113 $6.9M Add +6.1%
IWR iShares Russell Mid-Cap ETF 0.22% 81,000 $6.8M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.22% 96,412 $6.8M Add +1.2%
KO The Coca-Cola Co. 0.22% 110,134 $6.8M Reduce -1.5%
INTC Intel Corp. 0.22% 152,305 $6.7M Reduce -2.0%
ALSN Allison Transmission Holding 0.22% 82,825 $6.7M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.21% 13,531 $6.5M Reduce -1.2%
ARCC Ares Capital Corp. 0.21% 308,645 $6.4M Add +9.0%
AMGN Amgen Inc. 0.21% 22,512 $6.4M Add +17.9%
KMI Kinder Morgan Inc. 0.21% 347,583 $6.4M Add +1.8%
TXT Textron Inc. 0.21% 66,315 $6.4M Reduce -0.4%
AEP American Electric Power 0.21% 73,779 $6.4M Add +433.7%
WM Waste Management Inc. 0.20% 28,797 $6.1M Add +12.8%
ET Energy Transfer LP 0.20% 383,774 $6.0M Reduce -0.3%
EPD Enterprise Products Partners 0.20% 205,591 $6.0M Reduce -0.1%
FDX FedEx Corp. 0.19% 20,289 $5.9M Add +5.6%
PBR Petroleo Brasileiro-Spon ADR 0.18% 368,541 $5.6M Add +1.9%
DNA Ginkgo Bioworks Holdings Inc. 0.18% 4,758,585 $5.5M Add +110.6%
SON Sonoco Products Co. 0.18% 94,713 $5.5M Add +1.7%
IVV iShares Core S&P 500 ETF 0.18% 10,283 $5.4M Add +0.9%
FLO Flowers Foods Inc. 0.18% 225,959 $5.4M Reduce -1.3%
CVX Chevron Corp. 0.17% 33,608 $5.3M Add +7.8%
OBDC Blue Owl Capital Corp. 0.17% 332,540 $5.3M Add +6.8%
SMCI Super Micro Computer Inc. 0.17% 5,167 $5.2M Reduce -7.6%
LOB Live Oak Bancshares Inc. 0.17% 125,015 $5.2M Reduce -16.3%
MLM Martin Marietta Materials 0.17% 8,363 $5.1M Add +0.1%
NUE Nucor Corp. 0.17% 25,507 $5.1M Reduce -1.2%
NGVT Ingevity Corp. 0.16% 102,398 $4.9M Add +17.2%
WSM Williams-Sonoma Inc. 0.16% 14,905 $4.7M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.15% 28,029 $4.6M Reduce -35.4%
TT Trane Technologies PLC 0.15% 15,187 $4.6M Reduce -0.0%
MTD Mettler-Toledo International 0.14% 3,300 $4.4M No change
FANG Diamondback Energy Inc. 0.14% 21,640 $4.3M Reduce -0.2%
ORCL Oracle Corp. 0.14% 33,902 $4.3M Add +144.3%
NEE Nextera Energy Inc. 0.14% 66,413 $4.2M Add +1.1%
DFS Discover Financial Services 0.14% 31,725 $4.2M Reduce -36.8%
BMY Bristol-Myers Squibb Co. 0.14% 76,368 $4.1M Reduce -7.6%
SYY Sysco Corp. 0.13% 49,683 $4.0M Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et 0.13% 79,637 $3.9M Add +2.9%
HUN Huntsman Corp. 0.13% 151,536 $3.9M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.13% 21,592 $3.9M Add +7.3%
EVH Evolent Health Inc. Class A 0.13% 120,121 $3.9M Add +1223.7%
DUK Duke Energy Corp. 0.13% 40,038 $3.9M Reduce -1.4%
PFE Pfizer Inc. 0.12% 136,426 $3.8M Reduce -15.1%
SCHF Schwab Intl Equity ETF 0.12% 96,819 $3.8M Reduce -6.3%
SRDX Surmodics Inc. 0.12% 121,000 $3.6M Reduce -6.9%
TSLA Tesla Inc. 0.12% 20,130 $3.5M Add +24.6%
AVGO Broadcom Inc. 0.11% 2,635 $3.5M Add +18.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.11% 55,667 $3.4M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.11% 3,457 $3.4M Add +41.1%
PSCI Invesco S&P Smallcap Industr 0.11% 25,502 $3.2M No change
HUBB Hubbell Inc. 0.11% 7,751 $3.2M Reduce -0.2%
PINS Pinterest Inc. Class A 0.10% 90,437 $3.1M Add +1.3%
KLG WK Kellogg Co. 0.10% 166,151 $3.1M Reduce -5.8%
PNC PNC Financial Services Group 0.10% 19,289 $3.1M Add +2323.2%
XLV SS Health Care Select Sector 0.10% 20,381 $3.0M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.10% 14,152 $3.0M No change
AMLP Alerian MLP ETF 0.10% 60,999 $2.9M Add +48.9%
GS Goldman Sachs Group Inc. 0.09% 6,913 $2.9M Reduce -0.7%
DY Dycom Industries Inc. 0.09% 19,706 $2.8M Reduce -3.9%
MS Morgan Stanley 0.09% 29,450 $2.8M Add +8.2%
MKL Markel Group Inc. 0.09% 1,817 $2.8M Reduce -1.2%
VDE Vanguard Energy ETF 0.09% 20,391 $2.7M Reduce -3.7%
YUM Yum! Brands Inc. 0.09% 18,874 $2.6M No change
JPST JPMorgan Ultra-Short Income 0.09% 51,682 $2.6M Add +4.5%
UI Ubiquiti Inc. 0.09% 22,409 $2.6M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.08% 5,816 $2.6M Add +0.7%
HSIC Henry Schein Inc. 0.08% 34,193 $2.6M Reduce -5.1%
SCHB Schwab US Broad Market ETF 0.08% 42,101 $2.6M No change
CPRT Copart Inc. 0.08% 43,270 $2.5M Add +4.3%
ETN Eaton Corp. PLC 0.08% 7,950 $2.5M Add +2.8%
C Citigroup Inc. 0.08% 39,164 $2.5M Reduce -6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 19,593 $2.4M Reduce -4.7%
MDY State Street SPDR S&P Midcap 0.08% 4,197 $2.3M No change
PXD Pioneer Natural Resources Co. 0.08% 8,721 $2.3M Reduce -0.5%
SCHR Schwab Intermediate-Term US 0.07% 46,165 $2.3M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.07% 11,540 $2.2M No change
IT Gartner Inc. 0.07% 4,370 $2.1M Reduce -0.2%
LH Laboratory CRP of Amer Hldgs 0.07% 9,243 $2.0M No change
COF Capital One Financial Corp. 0.06% 13,136 $2.0M Add +0.3%
PM Philip Morris International 0.06% 21,110 $2.0M Add +0.1%
CDE Coeur Mining Inc. 0.06% 514,600 $1.9M Add +10.6%
BRO Brown & Brown Inc. 0.06% 22,000 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 5,567 $1.9M No change
DHI D.R. Horton Inc. 0.06% 11,599 $1.9M No change
DVY iShares Select Dividend ETF 0.06% 15,453 $1.9M Add +0.7%
SCHW Schwab (charles) Corp. 0.06% 26,029 $1.9M Reduce -1.8%
GE General Electric 0.06% 10,493 $1.8M Reduce -4.5%
ENB Enbridge Inc. 0.06% 50,906 $1.8M Add +157.7%
LNC Lincoln National Corp. 0.06% 55,529 $1.8M Reduce -21.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 13,460 $1.7M Add +528.4%
IWF iShares Russell 1000 Growth 0.06% 5,092 $1.7M No change
SYK Stryker Corp. 0.06% 4,747 $1.7M Add +119.4%
EMR Emerson Electric Co. 0.05% 14,541 $1.6M Add +2.0%
UNF Unifirst Corp. 0.05% 9,500 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.05% 26,604 $1.6M Reduce -1.5%
XLK SS Technology Select Sector 0.05% 7,724 $1.6M Add +1.1%
AMJ JPMorgan Alerian MLP Index 0.05% 54,100 $1.5M Add +55.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 8,226 $1.5M Add +2.0%
VZ Verizon Communications Inc. 0.05% 36,613 $1.5M Reduce -6.1%
MO Altria Group Inc. 0.05% 34,286 $1.5M Reduce -19.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 5,870 $1.5M Reduce -8.8%
NFLX Netflix Inc. 0.05% 2,502 $1.5M Add +7.3%
CNI Canadian Natl Railway Co. 0.05% 11,319 $1.5M No change
OKE Oneok Inc. 0.05% 18,130 $1.5M Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.05% 17,925 $1.4M Reduce -1.7%
CNQ Canadian Natural Resources 0.05% 18,700 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.05% 9,556 $1.4M Reduce -1.0%
TXN Texas Instruments Inc. 0.05% 8,115 $1.4M Reduce -1.4%
OXY Occidental Petroleum Corp. 0.05% 21,596 $1.4M Add +216.1%
TM Toyota Motor Corp. -Spon ADR 0.05% 5,541 $1.4M Add +0.1%
AGG iShares Core U.S. Aggregate 0.05% 14,222 $1.4M Add +23.9%
PYPL PayPal Holdings Inc. 0.05% 20,482 $1.4M Reduce -25.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 20,091 $1.4M Add +4.4%
SO The Southern Co. 0.04% 18,806 $1.3M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,621 $1.3M Add +2.0%
ENVX Enovix Corp. 0.04% 155,045 $1.2M Add +34.8%
NKE Nike Inc. Class B 0.04% 13,146 $1.2M Reduce -3.3%
CARR Carrier Global Corp. 0.04% 21,132 $1.2M Reduce -2.2%
XLE SS Energy Select Sector 0.04% 12,090 $1.1M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.04% 13,041 $1.1M Add +1.4%
CRM Salesforce Inc. 0.04% 3,739 $1.1M Reduce -0.3%
ADBE Adobe Inc. 0.04% 2,232 $1.1M Add +1.5%
NSC Norfolk Southern Corp. 0.04% 4,403 $1.1M No change
GAM General American Investors 0.04% 24,006 $1.1M Add +3.9%
HCA HCA Healthcare Inc. 0.04% 3,323 $1.1M No change
CMCSA Comcast Corp. Class A 0.03% 24,490 $1.1M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.03% 11,138 $1.1M Reduce -0.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 29,030 $1.0M Add +18.0%
ADX Adams Diversified Equity 0.03% 52,907 $1.0M No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 23,784 $1.0M No change
TAP Molson Coors Beverage Co. Class B 0.03% 15,215 $1.0M Add +990.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 6,075 $1.0M No change
KVUE Kenvue Inc. 0.03% 47,542 $1.0M Reduce -1.4%
WFC Wells Fargo & Co. 0.03% 17,523 $1.0M Reduce -16.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 13,420 $996K Add +3.4%
IXN iShares Global Tech ETF 0.03% 13,200 $987K No change
EW Edwards Lifesciences Corp. 0.03% 10,317 $986K Add +22.2%
XLF SS Financial Select Sector 0.03% 23,073 $972K Reduce -0.6%
COP Conocophillips 0.03% 7,455 $949K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.03% 9,459 $939K Reduce -1.7%
GD General Dynamics Corp. 0.03% 3,318 $937K Reduce -1.0%
AXP American Express Co. 0.03% 3,979 $906K Add +0.6%
ULST SS Ultra Short TM Bond ETF 0.03% 21,885 $886K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,716 $876K No change
AYI Acuity Inc. 0.03% 3,222 $866K No change
EFA iShares MSCI Eafe ETF 0.03% 10,805 $863K Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 5,225 $851K Reduce -8.4%
EWJ iShares MSCI Japan ETF 0.03% 11,837 $845K No change
SHW The Sherwin-Williams Co. 0.03% 2,422 $841K Reduce -3.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 14,800 $841K No change
NEM Newmont Corp. 0.03% 23,432 $840K Reduce -2.1%
UNP Union Pacific Corp. 0.03% 3,389 $834K Add +5.0%
GPN Global Payments Inc. 0.03% 6,210 $830K Add +15.5%
DOV Dover Corp. 0.03% 4,555 $807K Reduce -1.5%
MA Mastercard Inc. Class A 0.02% 1,576 $759K Add +10.4%
IGV iShares Expanded Tech-Softwa 0.02% 8,770 $748K Add +1.4%
SSB Southstate Bank Corp. 0.02% 8,759 $745K Reduce -1.4%
MELI MercadoLibre Inc. 0.02% 481 $727K Add +501.3%
ALL Allstate Corp. 0.02% 4,111 $715K Add +0.8%
ELV Elevance Health Inc. 0.02% 1,369 $710K Add +4.4%
VTRS Viatris Inc. 0.02% 59,255 $708K Reduce -16.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 7,761 $689K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 4,445 $689K Add +17.1%
IJR iShares Core S&P Small-Cap E 0.02% 6,203 $686K Reduce -0.3%
GLW Corning Inc. 0.02% 20,604 $679K Reduce -0.2%
VMD Viemed Healthcare Inc. 0.02% 72,007 $679K Add +118.8%
EEM iShares MSCI Emerging Market 0.02% 16,113 $662K Reduce -0.4%
LIN Linde PLC 0.02% 1,425 $662K Add +14.3%
BX Blackstone Inc. 0.02% 4,965 $652K No change
YUMC Yum China Holdings Inc. 0.02% 16,311 $649K No change
NVS Novartis AG-Sponsored ADR 0.02% 6,432 $647K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.02% 7,565 $639K No change
IWB iShares Russell 1000 ETF 0.02% 2,215 $638K No change
DD Dupont DE Nemours Inc. 0.02% 8,260 $633K Add +0.5%
GL Globe Life Inc. 0.02% 5,400 $628K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,560 $628K No change
SBUX Starbucks Corp. 0.02% 6,794 $621K Add +9.3%
DE Deere & Co. 0.02% 1,504 $620K Add +4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 600 $610K No change
AZO AutoZone Inc. 0.02% 190 $599K No change
ADP Automatic Data Processing 0.02% 2,371 $595K No change
SRE Sempra 0.02% 8,080 $585K No change
PFF iShares Preferred & Income S 0.02% 18,026 $581K Reduce -8.6%
NOW ServiceNow Inc. 0.02% 758 $578K Reduce -9.9%
T AT&T Inc. 0.02% 32,833 $578K Add +16.9%
MPC Marathon Petroleum Corp. 0.02% 2,788 $562K Reduce -26.4%
BLDR Builders Firstsource Inc. 0.02% 2,680 $559K Add +13.6%
FTNT Fortinet Inc. 0.02% 8,145 $556K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.02% 11,052 $556K Reduce -1.5%
SWKS Skyworks Solutions Inc. 0.02% 5,107 $553K No change
MGA Magna International Inc. 0.02% 10,068 $549K Reduce -22.4%
EZPW Ezcorp Inc. Class A 0.02% 48,335 $548K Add +33.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,079 $542K No change
SGOV iShares 0-3 Month Treasury B 0.02% 5,339 $538K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,337 $533K Reduce -1.8%
ITOT iShares Core S&P Total U.S. 0.02% 4,580 $528K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $524K No change
JQUA JPMorgan US Quality Factor 0.02% 9,889 $523K Add +37.0%
RY Royal Bank of Canada 0.02% 5,167 $521K No change
QUAL iShares MSCI USA Quality Fac 0.02% 3,114 $512K Add +1.2%
FNB FNB Corp. 0.02% 34,995 $493K No change
SRCL Stericycle Inc. 0.02% 9,000 $475K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 9,554 $474K Reduce -2.3%
VPL Vanguard Ftse Pacific ETF 0.02% 6,210 $472K Reduce -8.7%
RSP Invesco S&P 500 Equal Weight 0.02% 2,730 $462K Reduce -6.3%
XBI SS SPDR S&P Biotech ETF 0.02% 4,851 $460K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,323 $446K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,336 $440K Add +4.9%
XYZ Block Inc. 0.01% 5,176 $438K Reduce -18.2%
LRCX Lam Research Corp. 0.01% 448 $436K Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,958 $428K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 9,022 $428K Add +0.3%
TGT Target Corp. 0.01% 2,409 $427K Reduce -2.1%
FISV Fiserv Inc. 0.01% 2,643 $422K Reduce -2.4%
XAR SS SPDR S&P Aerospace Def 0.01% 3,000 $422K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,805 $421K Reduce -6.7%
IWD iShares Russell 1000 Value E 0.01% 2,334 $418K Add +25.7%
TSN Tyson Foods Inc. Class A 0.01% 7,075 $416K Add +1.3%
SMTI Sanara Medtech Inc. 0.01% 11,210 $415K No change
ECHO Echostar Corp. Class A 0.01% 28,924 $412K Add +11.8%
TDG Transdigm Group Inc. 0.01% 325 $400K No change
XRAY Dentsply Sirona Inc. 0.01% 12,000 $400K No change
AAP Advance Auto Parts Inc. 0.01% 4,600 $391K No change
UPS United Parcel Service Class B 0.01% 2,578 $383K Reduce -1.4%
LMT Lockheed Martin Corp. 0.01% 832 $378K Add +7.1%
INTU Intuit Inc. 0.01% 581 $378K Add +6.6%
WBD Warner Bros Discovery Inc. 0.01% 43,168 $377K Add +11.1%
IEMG iShares Core MSCI Emerging 0.01% 7,191 $371K Add +26.1%
SDY SS SPDR S&P Dividend ETF 0.01% 2,780 $365K Add +16.8%
URI United Rentals Inc. 0.01% 504 $363K No change
INDI Indie Semiconductor Inc. Class A 0.01% 51,294 $363K Add +7791.4%
PRF Invesco Rafi US 1000 ETF 0.01% 9,300 $358K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,245 $350K Reduce -5.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,020 $346K No change
BABA Alibaba Group Holding-SP ADR 0.01% 4,774 $345K Reduce -18.5%
VFC VF Corp. 0.01% 21,986 $337K No change
A Agilent Technologies Inc. 0.01% 2,259 $329K Add +4.4%
ADI Analog Devices Inc. 0.01% 1,647 $326K Add +17.0%
VGK Vanguard Ftse Europe ETF 0.01% 4,835 $326K Add +7.4%
VIGI Vanguard Int Div App Indx FD 0.01% 3,950 $322K Reduce -0.1%
DFAI Dimensional International Co. 0.01% 10,594 $320K Add +11.2%
WY Weyerhaeuser Co. 0.01% 8,841 $317K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.01% 16,875 $316K No change
VHT Vanguard Health Care ETF 0.01% 1,164 $315K Add +3.3%
RJF Raymond James Financial Inc. 0.01% 2,413 $311K Reduce -1.8%
IBB iShares Biotechnology ETF 0.01% 2,255 $309K Add +2.5%
MEDP Medpace Holdings Inc. 0.01% 765 $309K No change
ECL Ecolab Inc. 0.01% 1,326 $307K No change
TOST Toast Inc. Class A 0.01% 12,000 $299K New
BAX Baxter International Inc. 0.01% 6,627 $285K Reduce -13.5%
SNAP Snap Inc. Class A 0.01% 24,820 $285K Reduce -4.9%
NXPI NXP Semiconductors NV 0.01% 1,103 $274K Add +41.2%
GSLC Goldman Activebeta US LC ETF 0.01% 2,634 $273K No change
PWR Quanta Services Inc. 0.01% 1,040 $270K No change
D Dominion Energy Inc. 0.01% 5,399 $266K Reduce -1.0%
COR Cencora Inc. 0.01% 1,092 $265K No change
SPGI S&P Global Inc. 0.01% 623 $265K Add +11.8%
EFX Equifax Inc. 0.01% 986 $264K No change
ITW Illinois Tool Works 0.01% 958 $258K Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.01% 5,119 $257K Add +3.8%
FBIN Fortune Brands Innovations I 0.01% 3,031 $257K No change
FLOT iShares Floating Rate Bond E 0.01% 5,020 $256K Reduce -16.9%
CSX CSX Corp. 0.01% 6,892 $255K Reduce -69.2%
VVV Valvoline Inc. 0.01% 5,701 $254K No change
FCNCA First Citizens Bcshs Class A 0.01% 155 $253K Add +34.8%
FTRE Fortrea Holdings Inc. 0.01% 6,303 $253K Reduce -29.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,310 $253K No change
GPK Graphic Packaging Holding Co. 0.01% 8,650 $252K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,991 $252K Reduce -11.5%
GM General Motors Co. 0.01% 5,540 $251K Reduce -31.3%
GXC State Street SPDR S&P China 0.01% 3,807 $250K Reduce -10.6%
EOG EOG Resources Inc. 0.01% 1,945 $249K Add +1.6%
BA The Boeing Co. 0.01% 1,271 $245K Reduce -15.1%
CRGY Crescent Energy Inc. Class A 0.01% 20,000 $238K No change
MXCT Maxcyte Inc. 0.01% 56,375 $236K Add +104.0%
VYM Vanguard High DVD Yield ETF 0.01% 1,922 $233K Add +3.2%
AMAT Applied Materials Inc. 0.01% 1,091 $225K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 16,923 $225K Add +3.0%
AORT Artivion Inc. 0.01% 10,600 $224K No change
MEI Methode Electronics Inc. 0.01% 18,000 $219K No change
IXC iShares Global Energy ETF 0.01% 5,100 $219K No change
SCHV Schwab US Large-Cap Value 0.01% 2,881 $219K No change
BEP Brookfield Renewable Partner 0.01% 9,262 $215K No change
AIQ Global X Art Intel & Tech 0.01% 6,313 $214K Add +33.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 890 $213K Reduce -8.4%
MCK McKesson Corp. 0.01% 383 $206K Add +3.0%
ASH Ashland Inc. 0.01% 2,110 $205K Add +1.6%
QIPT Quipt Home Medical Corp. 0.01% 47,000 $205K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,504 $203K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,170 $202K No change
SDVY First Trust Smid Cap Rising 0.01% 5,805 $202K No change
IHI iShares U.S. Medical Devices 0.01% 3,413 $200K Reduce -6.2%
RF Regions Financial Corp. 0.01% 9,361 $199K No change
PSN Parsons Corp. 0.01% 2,376 $197K Add +339.2%
ORI Old Republic Intl Corp. 0.01% 6,401 $197K Reduce -4.8%
TRV The Travelers Cos Inc. 0.01% 839 $193K Reduce -3.5%
DWSN Dawson Geophysical Co. 0.01% 135,669 $193K Reduce -25.5%
VLO Valero Energy Corp. 0.01% 1,125 $192K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,067 $192K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $191K No change
LHX L3HARRIS Technologies Inc. 0.01% 892 $190K Add +4.6%
HIW Highwoods Properties Inc. 0.01% 7,156 $187K Add +13.5%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,447 $187K No change
VGT Vanguard Info Tech ETF 0.01% 349 $183K Add +6.7%
WAB Wabtec Corp. 0.01% 1,255 $183K No change
PHLT Performant Healthcare Inc. 0.01% 62,100 $183K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 3,961 $181K No change
DHR Danaher Corp. 0.01% 720 $180K No change
XITK SS SPDR F Inno Tech ETF 0.01% 1,197 $179K Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.01% 4,270 $178K Add +4.3%
TSCO Tractor Supply Company 0.01% 676 $177K Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.01% 1,174 $177K Add +23.8%
MET Metlife Inc. 0.01% 2,348 $174K Add +2.9%
MDT Medtronic PLC 0.01% 1,971 $173K Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.01% 2,243 $169K Add +0.5%
SHEL Shell PLC-ADR 0.01% 2,514 $169K Reduce -13.7%
DOW Dow Inc. 0.01% 2,902 $168K Reduce -19.3%
WOR Worthington Enterprises Inc. 0.01% 2,699 $168K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,953 $163K Add +30.5%
DECK Deckers Outdoor Corp. 0.01% 172 $162K No change
CINF Cincinnati Financial Corp. 0.01% 1,295 $162K Add +0.1%
GIS General Mills Inc. 0.01% 2,299 $161K Reduce -13.2%
SUN Sunoco LP 0.01% 2,666 $161K No change
NOC Northrop Grumman Corp. 0.01% 330 $158K Add +19.1%
CLX Clorox Company 0.01% 1,025 $157K Reduce -4.7%
MRVL Marvell Technology Inc. 0.01% 2,197 $156K Add +20.4%
IWV iShares Russell 3000 ETF 0.01% 518 $155K No change
IQV Iqvia Holdings Inc. 0.01% 612 $155K Reduce -52.5%
ACTG Acacia Research Corp. 0.01% 28,664 $153K New
VMC Vulcan Materials Co. 0.01% 555 $151K No change
AVUS Avantis U.S. Equity ETF 0.01% 1,686 $151K Reduce -1.0%
CHDN Churchill Downs Inc. 0.00% 1,200 $149K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,298 $148K Reduce -1.5%
IDR Idaho Strategic Resources Inc. 0.00% 17,354 $147K Add +29.9%
FCX Freeport-McMoran Inc. 0.00% 3,118 $147K Add +35.5%
QQQM Invesco Nasdaq 100 ETF 0.00% 788 $144K Add +11.9%
APG Api Group Corp. 0.00% 3,643 $143K Add +1.7%
FHN First Horizon Corp. 0.00% 9,135 $142K No change
BIIB Biogen Inc. 0.00% 658 $142K No change
EXR Extra Space Storage Inc. 0.00% 961 $141K Reduce -5.6%
ZTS Zoetis Inc. 0.00% 824 $139K Reduce -1.9%
AXS Axis Capital Holdings Ltd. 0.00% 2,129 $139K No change
TOL Toll Brothers Inc. 0.00% 1,074 $139K No change
AON Aon PLC Class A 0.00% 416 $139K Add +4.8%
CB Chubb Ltd. 0.00% 533 $139K Add +2.9%
PAYX Paychex Inc. 0.00% 1,121 $138K Add +17.3%
XPO Xpo Inc. 0.00% 1,120 $137K No change
CI The Cigna Group 0.00% 369 $134K Add +7.0%
KEYS Keysight Technologies Inc. 0.00% 845 $132K Add +4.7%
IXJ iShares Global Healthcare Et 0.00% 1,400 $130K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $127K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 2,500 $126K No change
HSY The Hershey Co. 0.00% 645 $125K No change
CDNS Cadence Design SYS Inc. 0.00% 403 $125K No change
PH Parker Hannifin Corp. 0.00% 224 $124K No change
CASS Cass Information Systems Inc. 0.00% 2,575 $124K Reduce -18.9%
MCO Moody's Corp. 0.00% 312 $123K Add +3.0%
ULTA Ulta Beauty Inc. 0.00% 234 $122K Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 2,217 $122K Reduce -14.7%
ABSI Absci Corp. 0.00% 21,442 $122K New
JBL Jabil Inc. 0.00% 905 $121K No change
CRSP Crispr Therapeutics AG 0.00% 1,775 $121K Reduce -1.7%
ICAD Icad Inc. 0.00% 73,904 $119K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,400 $119K Reduce -7.7%
HUBS HubSpot Inc. 0.00% 189 $118K Reduce -5.0%
IWY iShares Russell Top 200 Grow 0.00% 599 $117K No change
WDFC WD-40 Co. 0.00% 460 $117K No change
IUSG iShares Core S&P U.S. Growth 0.00% 981 $115K Add +177.1%
CTVA Corteva Inc. 0.00% 1,988 $115K Reduce -14.3%
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,773 $112K New
GLD SPDR Gold Shares 0.00% 527 $108K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,460 $108K Reduce -18.6%
B Barrick Gold Corp. 0.00% 6,500 $108K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 258 $108K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,167 $106K No change
ILMN Illumina Inc. 0.00% 765 $105K Reduce -7.7%
AME Ametek Inc. 0.00% 574 $105K Add +93.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,322 $103K Add +2.2%
BND Vanguard Total Bond Market 0.00% 1,411 $102K Add +18.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 862 $102K No change
BLK BlackRock Finance Inc. 0.00% 122 $102K Add +0.8%
MCHP Microchip Technology Inc. 0.00% 1,124 $101K No change
EIX Edison International 0.00% 1,386 $99K No change
IYW iShares Ustechnology ETF 0.00% 732 $99K No change
JCI Johnson Controls Internation 0.00% 1,499 $98K No change
VXUS Vanguard Total Intl Stock 0.00% 1,626 $98K Reduce -11.3%
KTB Kontoor Brands Inc. 0.00% 1,615 $97K Add +4.0%
WS Worthington Steel Inc. 0.00% 2,699 $97K No change
GPC Genuine Parts Co. 0.00% 618 $96K Reduce -10.9%
IHF iShares U.S. Healthcare Prov 0.00% 1,750 $95K Add +16.7%
ALB Albemarle Corp. 0.00% 715 $94K No change
XYL Xylem Inc. 0.00% 731 $94K Add +25.8%
MSI Motorola Solutions Inc. 0.00% 265 $94K Reduce -5.0%
IAU iShares Gold Trust 0.00% 2,239 $94K Add +28.8%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,375 $93K Add +1.0%
CCI Crown Castle Inc. 0.00% 879 $93K Add +4.3%
AVY Avery Dennison Corp. 0.00% 415 $93K No change
CEDAR FAIR LP 0.00% 2,200 $92K Reduce -50.0%
CP Canadian Pacific Kansas City 0.00% 1,025 $91K Add +0.8%
MFC Manulife Financial Corp. 0.00% 3,583 $90K Reduce -3.2%
CTAS Cintas Corp. 0.00% 130 $89K Add +4.8%
VDC Vanguard Consumer Staple ETF 0.00% 432 $88K No change
AKAM Akamai Technologies Inc. 0.00% 809 $88K No change
DOX Amdocs Ltd. 0.00% 968 $88K No change
GSK GSK PLC-Spon ADR 0.00% 2,008 $87K Add +4.2%
FIS Fidelity National Info Serv 0.00% 1,160 $86K Reduce -7.9%
SOXX iShares Semiconductor ETF 0.00% 378 $85K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 643 $85K Add +2.1%
SNV Synovus Financial Corp. 0.00% 2,085 $84K No change
HDV iShares Core High Dividend E 0.00% 765 $84K Reduce -5.8%
VTWG Vanguard Russell 2000 Growth 0.00% 424 $84K New
VNM Vaneck Vietnam ETF 0.00% 6,000 $83K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 3,150 $83K Reduce -21.3%
KTOS Kratos Defense & Security 0.00% 4,450 $82K New
ORLY O'reilly Automotive Inc. 0.00% 71 $80K Add +6.0%
PPG PPG Industries Inc. 0.00% 549 $80K No change
COOP Mr Cooper Group Inc. 0.00% 1,000 $78K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 596 $78K No change
AMT American Tower Corp. 0.00% 394 $78K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,342 $78K Add +17.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 712 $78K Add +43.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 926 $77K No change
ACLS Axcelis Technologies Inc. 0.00% 685 $76K No change
UL Unilever PLC 0.00% 1,517 $76K Reduce -46.1%
SKYW Skywest Inc. 0.00% 1,100 $76K No change
ICLN iShares Global Clean Energy 0.00% 5,290 $74K Reduce -10.6%
BALL Ball Corp. 0.00% 1,096 $74K Add +9.8%
CTRA Coterra Energy Inc. 0.00% 2,624 $73K Reduce -19.0%
AEE Ameren Corporation 0.00% 954 $71K Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 560 $70K No change
EXAS Exact Sciences Corp. 0.00% 1,002 $69K No change
OGE Oge Energy Corp. 0.00% 2,000 $69K No change
SPG Simon Property Group Inc. 0.00% 438 $69K Reduce -22.2%
UBER Uber Technologies Inc. 0.00% 888 $68K Add +29.1%
CARE Carter Bankshares Inc. 0.00% 5,400 $68K No change
DGX Quest Diagnostics Inc. 0.00% 510 $68K No change
CAH Cardinal Health Inc. 0.00% 600 $67K No change
SMPL The Simply Good Foods Co. 0.00% 1,975 $67K Reduce -50.3%
CMG Chipotle Mexican Grill Inc. 0.00% 23 $67K Add +27.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 349 $67K No change
FIW First Trust Water ETF 0.00% 650 $66K No change
GOVT iShares US Treasury Bond ETF 0.00% 2,868 $65K Add +29.6%
DFAS Dimensional US Small Cap ETF 0.00% 1,039 $65K Add +56.5%
WMB Williams Cos Inc. 0.00% 1,658 $65K No change
SOCL Global X Social Media ETF 0.00% 1,584 $64K Reduce -3.1%
VCIT Vanguard Int-Term Corporate 0.00% 792 $64K Add +1265.5%
PANW Palo Alto Networks Inc. 0.00% 224 $64K Add +0.9%
EXLS Exlservice Holdings Inc. 0.00% 2,000 $64K Reduce -12.9%
PBPB Potbelly Corp. 0.00% 5,239 $63K No change
DFIC Dimensional International Co. 0.00% 2,361 $63K No change
XLI SS Industrial Select Sector 0.00% 500 $63K No change
CCL Carnival Corp. 0.00% 3,831 $63K No change
SCHG Schwab US Large-Cap Growth 0.00% 670 $62K No change
INVH Invitation Homes Inc. 0.00% 1,727 $62K Add +7.0%
HOG Harley-Davidson Inc. 0.00% 1,415 $62K No change
KVYO Klaviyo Inc. Class A 0.00% 2,350 $60K Add +161.1%
NFG National Fuel Gas Co. 0.00% 1,100 $60K No change
VTWO Vanguard Russell 2000 ETF 0.00% 700 $60K No change
PSA Public Storage 0.00% 201 $58K No change
BDX Becton Dickinson and Co. 0.00% 234 $58K Reduce -53.9%
CMI Cummins Inc. 0.00% 195 $57K No change
WPC WP Carey Inc. 0.00% 1,000 $57K Reduce -48.1%
CNC Centene Corp. 0.00% 714 $56K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 764 $56K Add +2446.7%
PRU Prudential Financial Inc. 0.00% 475 $56K No change
DAIO Data I/O Corp. 0.00% 15,796 $56K New
ARES Ares Management Corp. Class A 0.00% 415 $55K No change
K Kellanova 0.00% 962 $55K No change
O Realty Income Corp. 0.00% 1,010 $55K Reduce -70.2%
VFQY Vanguard U.S. Quality Factor 0.00% 400 $55K No change
FXR First Trust Indst/Producers 0.00% 750 $55K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 668 $55K Reduce -13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 32 $55K New
DJT Trump Media & Technology Gro 0.00% 870 $54K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 933 $54K No change
EBAY eBay Inc. 0.00% 1,016 $54K Reduce -12.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,775 $53K No change
FDN First Trust DJ Internet Ind 0.00% 260 $53K No change
TDY Teledyne Technologies Inc. 0.00% 124 $53K Add +4.2%
DGICA Donegal Group Inc. Class A 0.00% 3,760 $53K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $52K No change
CELH Celsius Holdings Inc. 0.00% 610 $51K No change
CME Cme Group Inc. 0.00% 234 $50K Add +67.1%
FBNC First Bancorp 0.00% 1,380 $50K No change
NTIC Northern Technologies Intl 0.00% 3,708 $50K No change
SPRU Spruce Power Holding Corp. 0.00% 12,500 $50K New
XLY SS Consumer Disc Select Sect 0.00% 267 $49K Add +11.3%
PGR Progressive Corp. 0.00% 237 $49K Add +18.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 710 $49K No change
COIN Coinbase Global Inc. Class A 0.00% 184 $49K Add +162.9%
LYB Lyondellbasell Indu Class A 0.00% 470 $48K No change
RPM RPM International Inc. 0.00% 400 $48K No change
CHKP Check Point Software Tech 0.00% 286 $47K No change
RNST Renasant Corp. 0.00% 1,493 $47K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 300 $47K No change
SHOP Shopify Inc. Class A 0.00% 600 $46K Reduce -1.0%
KR Kroger Co. 0.00% 810 $46K No change
NLY Annaly Capital Management Inc. 0.00% 2,263 $46K Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $46K No change
PEBK Peoples Bancorp of NC 0.00% 1,650 $46K No change
CMS CMS Energy Corp. 0.00% 755 $46K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $45K No change
QRVO Qorvo Inc. 0.00% 396 $45K Reduce -11.2%
MBC Masterbrand Inc. 0.00% 2,414 $45K No change
TER Teradyne Inc. 0.00% 400 $45K No change
DLR Digital Realty Trust Inc. 0.00% 313 $45K No change
WHR Whirlpool Corp. 0.00% 375 $45K New
KALU Kaiser Aluminum Corp. 0.00% 500 $45K No change
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $45K No change
PEG Public Service Enterprise GP 0.00% 668 $45K No change
GILD Gilead Sciences Inc. 0.00% 607 $44K Reduce -39.6%
INCY Incyte Corp. 0.00% 779 $44K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 960 $44K Add +2.4%
ODFL Old Dominion Freight Line 0.00% 200 $44K Reduce -24.2%
BIDU Baidu Inc. - Spon ADR 0.00% 415 $44K Reduce -3.5%
DSL Doubleline Income Solutions 0.00% 3,433 $44K New
RACE Ferrari NV 0.00% 100 $44K No change
SPEM State Street SP PTF Em ETF 0.00% 1,200 $43K No change
VONG Vanguard Russell 1000 Growth 0.00% 500 $43K No change
WEC WEC Energy Group Inc. 0.00% 518 $43K No change
DRLL Strive US Energy ETF 0.00% 1,350 $42K No change
BN Brookfield Corp. 0.00% 1,009 $42K New
FHLC Fidelity MSCI Health Care 0.00% 600 $42K No change
DVN Devon Energy Corp. 0.00% 832 $42K Add +31.4%
ATKR Atkore Inc. 0.00% 219 $42K Add +5.8%
PLD Prologis Inc. 0.00% 319 $42K Add +16.4%
IBIT iShares Bitcoin Trust ETF 0.00% 1,025 $41K New
BNDX Vanguard Total Intl Bond ETF 0.00% 843 $41K Add +5.6%
HOLX Hologic Inc. 0.00% 526 $41K Reduce -28.3%
CR Crane Co. 0.00% 300 $41K No change
TY Tri-Continental Corp. 0.00% 1,314 $40K Reduce -10.5%
FXL First Trust Technology Alpha 0.00% 300 $40K No change
SNX TD Synnex Corp. 0.00% 357 $40K No change
USO United States Oil Fund LP 0.00% 500 $39K No change
CRL Charles River Laboratories 0.00% 145 $39K No change
TFLO iShares Treasury Floating Ra 0.00% 772 $39K Reduce -23.1%
VIS Vanguard Industrials ETF 0.00% 160 $39K Add +28.0%
DG Dollar General Corp. 0.00% 250 $39K Add +104.9%
ON On Semiconductor 0.00% 530 $39K Reduce -20.9%
VRSK Verisk Analytics Inc. 0.00% 165 $39K Reduce -4.1%
CGW Invesco S&P Global Water Ind 0.00% 700 $39K No change
BP BP PLC-Spons ADR 0.00% 1,020 $38K No change
RSG Republic Services Inc. 0.00% 200 $38K No change
EPAM Epam Systems Inc. 0.00% 137 $38K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $38K Reduce -10.7%
RHI Robert Half Inc. 0.00% 475 $38K No change
CASY Casey's General Stores Inc. 0.00% 118 $38K Add +7.3%
STWD Starwood Property Trust Inc. 0.00% 1,800 $37K Add +80.0%
DFIN Donnelley Financial Solution 0.00% 603 $37K No change
UUP Invesco DB US Dollar Index B 0.00% 1,310 $37K No change
OGN Organon & Co. 0.00% 1,973 $37K Reduce -5.6%
PHO Invesco Water Resources ETF 0.00% 550 $37K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 800 $36K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $36K No change
ESPO Vaneck Videogaming Esports 0.00% 575 $36K Reduce -11.5%
PGJ Invesco Golden Dragon China 0.00% 1,459 $36K No change
ESGU iShares ESG Aware MSCI USA 0.00% 311 $36K No change
TIP iShares Tips Bond ETF 0.00% 332 $36K New
MNST Monster Beverage Corp. 0.00% 600 $36K Reduce -18.9%
SKT Tanger Inc. 0.00% 1,200 $35K No change
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $35K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 303 $35K Add +94.2%
STX Seagate Technology Holdings 0.00% 374 $35K No change
KMX Carmax Inc. 0.00% 400 $35K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 693 $35K New
PHM Pultegroup Inc. 0.00% 285 $34K No change
MTG Mgic Investment Corp. 0.00% 1,525 $34K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 289 $34K New
BFOR Barron's 400 ETF 0.00% 495 $34K No change
MTH Meritage Homes Corp. 0.00% 190 $33K Reduce -34.5%
IJS iShares S&P Small-Cap 600 Va 0.00% 324 $33K No change
ES Eversource Energy 0.00% 545 $33K Add +49.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 12,500 $32K Reduce -65.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $32K No change
AGNC AGNC Investment Corp. 0.00% 3,154 $32K No change
BHC Bausch Health Cos Inc. 0.00% 2,975 $32K New
USIG iShares Broad Usd Investment 0.00% 615 $31K Reduce -25.4%
EA Electronic Arts Inc. 0.00% 235 $31K No change
GHC Graham Holdings Co. Class B 0.00% 40 $31K No change
EMN Eastman Chemical Co. 0.00% 301 $30K Add +5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 197 $30K Reduce -23.4%
PCAR Paccar Inc. 0.00% 245 $30K Reduce -18.3%
GMS GMS Inc. 0.00% 310 $30K No change
LW Lamb Weston Holdings Inc. 0.00% 282 $30K No change
IYG iShares U.S. Financial Servi 0.00% 450 $30K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 520 $30K No change
OLN Olin Corp. 0.00% 500 $29K No change
KHC The Kraft Heinz Co. 0.00% 784 $29K Reduce -43.3%
ADM Archer-Daniels-Midland Co. 0.00% 458 $29K No change
CTSH Cognizant Tech Solutions-A 0.00% 391 $29K No change
DFAU Dimensional US Core Equity M 0.00% 768 $28K Add +74.9%
ACHR Archer Aviation Inc. Class A 0.00% 6,000 $28K Reduce -25.0%
APD Air Products & Chemicals Inc. 0.00% 113 $28K Add +10.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 416 $27K No change
TEL Te Connectivity Ltd. 0.00% 189 $27K Add +112.4%
ROKU Roku Inc. 0.00% 421 $27K Reduce -11.6%
SF Stifel Financial Corp. 0.00% 350 $27K Reduce -22.2%
AR Antero Resources Corp. 0.00% 943 $27K No change
SYF Synchrony Financial 0.00% 631 $27K No change
OMC Omnicom Group 0.00% 276 $27K Add +10.4%
NDAQ Nasdaq Inc. 0.00% 426 $27K Add +89.3%
LKQ LKQ Corp. 0.00% 500 $27K Reduce -44.4%
APYX Apyx Medical Corp. 0.00% 19,630 $27K Reduce -8.7%
SKYY First Trust Cloud Computing 0.00% 279 $27K No change
WIRE Encore Wire Corp. 0.00% 100 $26K No change
GDDY GoDaddy Inc. Class A 0.00% 220 $26K No change
CNH CNH Industrial NV 0.00% 2,000 $26K New
APA Apa Corp. 0.00% 750 $26K Add +36.4%
HACK Amplify Cybersecurity ETF 0.00% 400 $26K Add +300.0%
MBB iShares MBS ETF 0.00% 277 $26K Reduce -26.7%
PRI Primerica Inc. 0.00% 100 $25K No change
HLN Haleon PLC-ADR 0.00% 2,961 $25K Add +13.4%
PAG Penske Automotive Group Inc. 0.00% 155 $25K No change
PDBC Invesco Optimum Yield Divers 0.00% 1,800 $25K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 600 $24K No change
HPQ HP Inc. 0.00% 794 $24K Reduce -32.4%
RDN Radian Group Inc. 0.00% 725 $24K No change
AVTR Avantor Inc. 0.00% 937 $24K Reduce -91.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 298 $24K Add +8.0%
PKG Packaging Corp. of America 0.00% 124 $24K No change
CNXC Concentrix Corp. 0.00% 357 $24K No change
SFNC Simmons First Natl Corp. Class A 0.00% 1,200 $24K No change
SCHP Schwab U.S. Tips ETF 0.00% 451 $24K Add +4.6%
OWL Blue Owl Capital Inc. 0.00% 1,247 $24K Reduce -60.5%
NOV Nov Inc. 0.00% 1,200 $23K No change
MRO Marathon Oil Corp. 0.00% 818 $23K Reduce -55.0%
MRNA Moderna Inc. 0.00% 215 $23K Add +230.8%
DELL Dell Technologies -C 0.00% 200 $23K Reduce -22.8%
PEB Pebblebrook Hotel Trust 0.00% 1,460 $23K No change
VT Vanguard Tot World STK ETF 0.00% 203 $22K No change
ARCB Arcbest Corp. 0.00% 157 $22K No change
VLTO Veralto Corp. 0.00% 250 $22K Reduce -15.5%
EVLV Evolv Technologies Holdings 0.00% 4,900 $22K No change
WELL Welltower Inc. 0.00% 231 $22K Reduce -45.6%
VXF Vanguard Extended Market ETF 0.00% 123 $22K No change
THC Tenet Healthcare Corp. 0.00% 200 $21K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 371 $21K No change
ARE Alexandria Real Estate Equit 0.00% 161 $21K New
CWEN Clearway Energy Inc. Class C 0.00% 904 $21K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $21K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $21K No change
DRI Darden Restaurants Inc. 0.00% 121 $20K Add +33.0%
XLC SS Comm Select Sector SPDR 0.00% 246 $20K Add +44.7%
SSNC Ss&c Technologies Holdings 0.00% 310 $20K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,000 $20K No change
IYM iShares U.S. Basic Materials 0.00% 134 $20K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $20K No change
SNA Snap-on Inc. 0.00% 66 $20K No change
BBY Best Buy Co. Inc. 0.00% 235 $19K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 897 $19K New
EPC Edgewell Personal Care Co. 0.00% 500 $19K No change
RPV Invesco S&P 500 Pure Value E 0.00% 219 $19K No change
PFG Principal Financial Group 0.00% 223 $19K No change
IWO iShares Russell 2000 Growth 0.00% 71 $19K Add +108.8%
AB Alliancebernstein Holding LP 0.00% 550 $19K New
IPAC iShares Core MSCI Pacific Et 0.00% 301 $19K New
FNF Fidelity National Financial 0.00% 355 $19K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 215 $19K Reduce -4.4%
CXT Crane NXT Co. 0.00% 300 $19K No change
UTZ Utz Brands Inc. 0.00% 1,000 $18K No change
NSP Insperity Inc. 0.00% 168 $18K No change
IUSV iShares Core S&P U.S. Value 0.00% 202 $18K No change
SAM Boston Beer Company Inc. Class A 0.00% 60 $18K No change
WBA Walgreens Boots Alliance Inc. 0.00% 840 $18K Add +250.0%
UBSI United Bankshares Inc. 0.00% 501 $18K No change
CHE Chemed Corp. 0.00% 28 $18K New
HBI Hanesbrands Inc. 0.00% 3,075 $18K No change
DDOG Datadog Inc. Class A 0.00% 144 $18K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $18K No change
NMCO Nuveen Municipal Credit Opp 0.00% 1,665 $18K No change
NOG Northern Oil and Gas Inc. 0.00% 440 $18K No change
SNY Sanofi-ADR 0.00% 362 $18K Reduce -32.1%
LULU Lululemon Athletica Inc. 0.00% 45 $18K No change
ARKK ARK Innovation ETF 0.00% 350 $18K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,494 $18K Add +0.3%
CAG Conagra Brands Inc. 0.00% 585 $17K Add +0.7%
REGN Regeneron Pharmaceuticals 0.00% 18 $17K No change
DVA Davita Inc. 0.00% 125 $17K Reduce -0.8%
HROW Harrow Inc. 0.00% 1,300 $17K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 279 $17K New
KEY Keycorp 0.00% 1,082 $17K No change
DAL Delta Air Lines Inc. 0.00% 357 $17K No change
IWN iShares Russell 2000 Value E 0.00% 105 $17K Add +40.0%
GLTR Abrdn Precious Metals Basket 0.00% 174 $17K No change
FTV Fortive Corp. 0.00% 192 $17K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 232 $16K Reduce -74.2%
CC The Chemours Co. 0.00% 621 $16K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 418 $16K No change
MINT PIMCO Enhanced Short Maturit 0.00% 161 $16K New
APH Amphenol Corp. Class A 0.00% 140 $16K No change
LYV Live Nation Entertainment Inc. 0.00% 152 $16K Add +7.8%
ADSK Autodesk Inc. 0.00% 61 $16K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $16K No change
FSK FS KKR Capital Corp. 0.00% 794 $16K No change
UVV Universal Corp. 0.00% 300 $16K New
BR Broadridge Financial Solutio 0.00% 75 $15K No change
SU Suncor Energy Inc. 0.00% 415 $15K No change
DMTKQ Dermtech Inc. 0.00% 21,806 $15K Add +255.2%
MAR Marriott International Class A 0.00% 60 $15K Add +22.4%
PB Prosperity Bancshares Inc. 0.00% 228 $15K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $15K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 225 $15K Add +50.0%
ENR Energizer Holdings Inc. 0.00% 500 $15K No change
FDS Factset Research Systems Inc. 0.00% 32 $15K No change
COMT iShares Gsci Commodity Dynam 0.00% 536 $14K Add +2044.0%
EVR Evercore Inc. Class A 0.00% 75 $14K No change
FXI iShares China Large-Cap ETF 0.00% 600 $14K No change
IGF iShares Global Infrastructur 0.00% 300 $14K No change
CRNC Cerence Inc. 0.00% 905 $14K No change
LDOS Leidos Holdings Inc. 0.00% 107 $14K No change
DT Dynatrace Inc. 0.00% 300 $14K New
NI Nisource Inc. 0.00% 500 $14K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 132 $14K No change
USB US Bancorp 0.00% 296 $13K Reduce -39.8%
CBRE CBRE Group Inc. Class A 0.00% 137 $13K No change
VIAV Viavi Solutions Inc. 0.00% 1,455 $13K No change
TDOC Teladoc Health Inc. 0.00% 870 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
FOXA Fox Corp. Class A 0.00% 416 $13K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $13K No change
HQH Abrdn Healthcare Investors 0.00% 768 $13K New
SNOW Snowflake Inc. 0.00% 80 $13K Add +1500.0%
AZZ Azz Inc. 0.00% 165 $13K No change
STE Steris PLC 0.00% 56 $13K Add +12.0%
HPE Hewlett Packard Enterprise 0.00% 700 $12K Reduce -64.3%
NTRS Northern Trust Corp. 0.00% 139 $12K No change
IVZ Invesco Ltd. 0.00% 750 $12K No change
FLYW Flywire Corp.-Voting 0.00% 500 $12K No change
ITT Itt Inc. 0.00% 91 $12K No change
AVDV Avantis Intl S/C Value ETF 0.00% 187 $12K New
TQQQ Proshares Ultrapro QQQ 0.00% 200 $12K No change
FN Fabrinet 0.00% 65 $12K Reduce -57.0%
RIVN Rivian Automotive Inc. Class A 0.00% 1,114 $12K Add +4.7%
ANET Arista Networks Inc. 0.00% 42 $12K Add +110.0%
ESAB Esab Corp. 0.00% 110 $12K No change
PRIM Primoris Services Corp. 0.00% 285 $12K No change
AUGX Augmedix Inc. 0.00% 2,932 $12K New
IYK iShares US Consumer Staples 0.00% 177 $12K No change
INMD Inmode Ltd. 0.00% 550 $12K No change
MAA Mid-America Apartment Comm 0.00% 90 $12K Add +38.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K New
CALM Cal-Maine Foods Inc. 0.00% 200 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $12K Reduce -23.1%
AGCO Agco Corp. 0.00% 94 $12K No change
UTHR United Therapeutics Corp. 0.00% 50 $11K No change
DKNG Draftkings Inc. Class A 0.00% 250 $11K Add +11.1%
BE Bloom Energy Corp. Class A 0.00% 1,000 $11K No change
CSB Victoryshares US Small Cap H 0.00% 200 $11K New
ETR Entergy Corp. 0.00% 106 $11K No change
KDP Keurig Dr Pepper Inc. 0.00% 359 $11K New
DLTR Dollar Tree Inc. 0.00% 82 $11K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $11K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 300 $11K No change
DTE DTE Energy Company 0.00% 96 $11K Reduce -10.3%
QYLD Global X Nasd 100 Cov Call 0.00% 600 $11K No change
XLP SS Consumer Staples Sel Sect 0.00% 140 $11K Add +86.7%
PNR Pentair PLC 0.00% 125 $11K No change
WES Western Midstream Partners L 0.00% 300 $11K No change
VOX Vanguard Communication Servi 0.00% 81 $11K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 1,000 $11K New
CSL Carlisle Cos Inc. 0.00% 27 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 80 $11K No change
CLF Cleveland-Cliffs Inc. 0.00% 463 $11K New
WEYS Weyco Group Inc. 0.00% 325 $10K No change
OMAB Grupo Aeroportuario Cen-ADR 0.00% 132 $10K No change
PIPR Piper Sandler Cos 0.00% 52 $10K No change
VFH Vanguard Financials ETF 0.00% 100 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 250 $10K No change
HI Hillenbrand Inc. 0.00% 200 $10K No change
TLH iShares 10-20 Year Treasury 0.00% 95 $10K Reduce -1.0%
PLUG Plug Power Inc. 0.00% 2,898 $10K No change
ABEV Ambev SA-ADR 0.00% 4,000 $10K No change
ILCV iShares Morningstar Value Et 0.00% 129 $10K No change
SEM Select Medical Holdings Corp. 0.00% 327 $10K No change
UBS UBS Group AG-Reg 0.00% 314 $10K New
FULT Fulton Financial Corp. 0.00% 600 $10K No change
SLV iShares Silver Trust 0.00% 420 $10K No change
VCR Vanguard Consumer Discre ETF 0.00% 30 $10K No change
BOTZ Global X Robotics & Artifici 0.00% 299 $10K Add +49.5%
WEX Wex Inc. 0.00% 40 $10K No change
IWS iShares Russell Mid-Cap Valu 0.00% 75 $9K No change
RYLD Global X Russell 2000 Cov Class 0.00% 550 $9K No change
XLB SS Materials Select Sector 0.00% 100 $9K No change
MRSH Marsh & McLennan Cos 0.00% 45 $9K Add +80.0%
EXPD Expeditors Intl Wash Inc. 0.00% 75 $9K No change
PATH Uipath Inc. Class A 0.00% 400 $9K New
SYM Symbotic Inc. 0.00% 200 $9K New
GLDM SPDR Gold Minishares Trust 0.00% 200 $9K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 183 $9K Add +1425.0%
DXC DXC Technology Co. 0.00% 409 $9K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 141 $9K Reduce -51.5%
STREAMLINE HEALTH SOLUTIONS 0.00% 17,848 $9K New
EFV iShares MSCI Eafe Value ETF 0.00% 157 $9K No change
BLDP Ballard Power Systems Inc. 0.00% 3,037 $8K No change
MSCI MSCI Inc. 0.00% 15 $8K New
PI Impinj Inc. 0.00% 65 $8K No change
BAM Brookfield Asset Mgmt-A 0.00% 198 $8K New
EQIX Equinix Inc. 0.00% 10 $8K No change
TLRY Tilray Brands Inc. 0.00% 3,324 $8K Reduce -0.1%
BHF Brighthouse Financial Inc. 0.00% 159 $8K Reduce -36.1%
CPNG Coupang Inc. 0.00% 460 $8K Add +27.8%
DMRC Digimarc Corp. 0.00% 300 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 787 $8K New
QSR Restaurant Brands Intern 0.00% 100 $8K No change
AXON Axon Enterprise Inc. 0.00% 25 $8K Reduce -64.3%
AVDL Avadel Pharmaceuticals plc 0.00% 450 $8K No change
IYE iShares U.S. Energy ETF 0.00% 150 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 79 $7K Add +58.0%
BKNG Booking Holdings Inc. 0.00% 2 $7K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 825 $7K No change
CAR Avis Budget Group Inc. 0.00% 59 $7K No change
FL Foot Locker Inc. 0.00% 250 $7K No change
CSD Invesco S&P Spin-Off ETF 0.00% 100 $7K No change
DOCU Docusign Inc. 0.00% 118 $7K Reduce -38.9%
LPG Dorian LPG Ltd. 0.00% 182 $7K No change
MUNI PIMCO Intermediate Municipal 0.00% 132 $7K New
CDW CDW Corp. 0.00% 27 $7K No change
HVT Haverty Furniture 0.00% 200 $7K No change
NGG National Grid PLC-SP ADR 0.00% 100 $7K Reduce -53.7%
CNA Cna Financial Corp. 0.00% 150 $7K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 60 $7K New
DXCM Dexcom Inc. 0.00% 49 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 117 $7K Reduce -64.2%
CSV Carriage Services Inc. 0.00% 248 $7K No change
IVT Inventrust Properties Corp. 0.00% 257 $7K No change
HUM Humana Inc. 0.00% 19 $7K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 50 $6K Reduce -54.5%
CHWY Chewy Inc. Class A 0.00% 400 $6K No change
CNOB Connectone Bancorp Inc. 0.00% 323 $6K No change
CHX Championx Corp. 0.00% 175 $6K No change
L Loews Corp. 0.00% 80 $6K No change
FVD First Trust Value Line DVD 0.00% 148 $6K No change
EWH iShares MSCI Hong Kong ETF 0.00% 400 $6K Reduce -83.3%
FIVN FIVE9 Inc. 0.00% 100 $6K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 123 $6K New
CENTRAL VALLEY COMM BANCORP 0.00% 300 $6K No change
SONY Sony Group Corp. - SP ADR 0.00% 69 $6K No change
EVRG Evergy Inc. 0.00% 110 $6K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 75 $6K Reduce -42.3%
OVV Ovintiv Inc. 0.00% 111 $6K New
SNPS Synopsys Inc. 0.00% 10 $6K New
HDB HDFC Bank Ltd.-ADR 0.00% 102 $6K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 275 $6K No change
OCSL Oaktree Specialty Lending Co. 0.00% 283 $6K No change
UAL United Airlines Holdings Inc. 0.00% 115 $6K No change
PENN Penn Entertainment Inc. 0.00% 300 $5K Reduce -45.5%
INBK First Internet Bancorp 0.00% 155 $5K No change
AVAV Aerovironment Inc. 0.00% 35 $5K No change
ALLY Ally Financial Inc. 0.00% 132 $5K No change
SLG SL Green Realty Corp. 0.00% 96 $5K No change
SMR Nuscale Power Corp. 0.00% 1,000 $5K No change
AIG American International Group 0.00% 67 $5K No change
ICE Intercontinental Exchange Inc. 0.00% 38 $5K New
SMG Scotts Miracle-Gro Co. 0.00% 70 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 35 $5K No change
CE Celanese Corp. 0.00% 30 $5K New
KKR KKR & Co. Inc. 0.00% 51 $5K New
WYNN WYNN Resorts Ltd. 0.00% 50 $5K New
FINX Global X Fintech ETF 0.00% 182 $5K Reduce -1.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 177 $5K No change
G Genpact Ltd. 0.00% 152 $5K New
E Eni SPA-Sponsored ADR 0.00% 155 $5K New
CFG Citizens Financial Group 0.00% 135 $5K No change
ITIC Investors Title Co. 0.00% 30 $5K No change
UFOX Defiance Space and Connectiv 0.00% 125 $5K No change
WDS Woodside Energy Group-ADR 0.00% 237 $5K Add +134.7%
SCHO Schwab Short-Term US Treas 0.00% 100 $5K No change
OPRA Opera Ltd.-ADR 0.00% 300 $5K New
FUBO Fubotv Inc. 0.00% 3,000 $5K New
KNX Knight-Swift Transportation 0.00% 86 $5K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $5K No change
ICLR Icon PLC 0.00% 14 $5K New
FMC FMC Corp. 0.00% 73 $5K New
CLMT Calumet Specialty Products 0.00% 300 $4K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 34 $4K New
VGIT Vanguard Intermediate-Term T 0.00% 75 $4K Reduce -54.5%
JIRE JPMorgan Int Res Enh Eqty 0.00% 69 $4K New
AFL Aflac Inc. 0.00% 50 $4K No change
IWC iShares Micro-Cap ETF 0.00% 35 $4K No change
BSRR Sierra Bancorp 0.00% 210 $4K No change
COKE Coca-Cola Consolidated Inc. 0.00% 5 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $4K New
AKTSQ Akoustis Technologies Inc. 0.00% 7,100 $4K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 62 $4K No change
EWBC East West Bancorp Inc. 0.00% 51 $4K No change
HLF Herbalife Ltd. 0.00% 400 $4K No change
TRP TC Energy Corp. 0.00% 97 $4K New
VALE Vale SA-SP ADR 0.00% 325 $4K Reduce -50.0%
MDB Mongodb Inc. 0.00% 11 $4K Reduce -57.7%
PFGC Performance Food Group Co. 0.00% 52 $4K New
RGCO RGC Resources Inc. 0.00% 191 $4K No change
HWKN Hawkins Inc. 0.00% 50 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K New
RRX Regal Rexnord Corp. 0.00% 21 $4K New
WSC Willscot Holdings Corp. 0.00% 81 $4K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K New
AFRM Affirm Holdings Inc. 0.00% 100 $4K No change
RWX State Street SPDR Dow Jones 0.00% 142 $4K New
CSGP Costar Group Inc. 0.00% 38 $4K Add +90.0%
TWLO Twilio Inc. Class A 0.00% 60 $4K No change
MGTX Meiragtx Holdings PLC 0.00% 600 $4K New
IHG Intercontinental Hotels-ADR 0.00% 34 $4K New
DFAE Dimensional Emerging Core Eq 0.00% 145 $4K Add +113.2%
ELAN Elanco Animal Health Inc. 0.00% 220 $4K No change
AI C3.AI Inc. Class A 0.00% 131 $4K Reduce -60.4%
NWG Natwest Group PLC -Spon ADR 0.00% 500 $4K New
PAA Plains All Amer Pipeline LP 0.00% 200 $4K New
KLAC KLA Corp. 0.00% 5 $3K New
HBAN Huntington Bancshares Inc. 0.00% 243 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $3K New
FSLR First Solar Inc. 0.00% 20 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
XEL Xcel Energy Inc. 0.00% 62 $3K New
SEB Seaboard Corp. 0.00% 1 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $3K New
SEDG Solaredge Technologies Inc. 0.00% 45 $3K Add +200.0%
KD Kyndryl Holdings Inc. 0.00% 146 $3K Reduce -19.8%
AVDE Avantis International Equity 0.00% 49 $3K New
SEE Sealed Air Corp. 0.00% 83 $3K New
LSTR Landstar System Inc. 0.00% 16 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 14 $3K New
BTI British American Tob-SP ADR 0.00% 97 $3K Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 71 $3K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 1,454 $3K No change
GTLB Gitlab Inc. Class A 0.00% 50 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
XJPIX Nuveen Preferred Securities 0.00% 150 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 19 $3K New
FLG New York Community Bancorp 0.00% 855 $3K No change
DFAT Dimensional US Target Value 0.00% 50 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 47 $3K No change
GXO Gxo Logistics Inc. 0.00% 50 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 14 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K New
COTY Coty Inc. Class A 0.00% 218 $3K New
DAR Darling Ingredients Inc. 0.00% 56 $3K No change
ENTG Entegris Inc. 0.00% 18 $3K Add +80.0%
LPX Louisiana-Pacific Corp. 0.00% 30 $3K No change
TSEM Tower Semiconductor Ltd. 0.00% 75 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 75 $2K New
NXST Nexstar Media Group Inc. 0.00% 14 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K No change
ORANY Orange-Spon ADR 0.00% 200 $2K New
RBLX Roblox Corp. Class A 0.00% 61 $2K Reduce -75.9%
AVLV Avantis US Large Cap Value 0.00% 36 $2K New
HWM Howmet Aerospace Inc. 0.00% 33 $2K No change
IIPR Innovative Industrial Proper 0.00% 21 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 36 $2K Reduce -82.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 50 $2K No change
BKU Bankunited Inc. 0.00% 75 $2K No change
TPYP Managed Portfolio Series 0.00% 75 $2K No change
EDR Endeavor Group Hold Class A 0.00% 81 $2K New
ROST Ross Stores Inc. 0.00% 14 $2K New
LUNA Luna Innovations Inc. 0.00% 635 $2K No change
HURC Hurco Companies Inc. 0.00% 100 $2K No change
PKST Peakstone Realty Trust 0.00% 124 $2K No change
PKOH Park-Ohio Holdings Corp. 0.00% 75 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 72 $2K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,050 $2K No change
PAVE Global X US Infrastructure 0.00% 50 $2K No change
REZI Resideo Technologies Inc. 0.00% 88 $2K Add +417.6%
DOOR Masonite International Corp. 0.00% 15 $2K New
AVUV Avantis US Small Cap Value 0.00% 21 $2K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 45 $2K New
GNRC Generac Holdings Inc. 0.00% 15 $2K No change
CAE Cae Inc. 0.00% 91 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 23 $2K New
HTGC Hercules Capital Inc. 0.00% 100 $2K No change
UDR Udr Inc. 0.00% 49 $2K New
ENPH Enphase Energy Inc. 0.00% 15 $2K No change
MTCH Match Group Inc. 0.00% 50 $2K No change
BKR Baker Hughes Co. 0.00% 54 $2K New
TS Tenaris SA-ADR 0.00% 46 $2K New
HLI Houlihan Lokey Inc. 0.00% 14 $2K Reduce -65.0%
STT State Street Corp. 0.00% 23 $2K New
EXPE Expedia Group Inc. 0.00% 13 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 366 $2K No change
NTR Nutrien Ltd. 0.00% 32 $2K New
LUMN Lumen Technologies Inc. 0.00% 1,101 $2K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 40 $2K No change
HQL Abrdn Life Sciences Investor 0.00% 125 $2K No change
MX Magnachip Semiconductor Corp. 0.00% 300 $2K No change
MGM MGM Resorts International 0.00% 35 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 158 $2K No change
ATS Ats Corp. 0.00% 47 $2K New
QURE Uniqure NV 0.00% 300 $2K No change
CCK Crown Holdings Inc. 0.00% 19 $2K New
SRLN SS Blackstone Sr Loan ETF 0.00% 35 $1K No change
QGEN Qiagen NV 0.00% 34 $1K New
ACMR Acm Research Inc. Class A 0.00% 50 $1K New
MPT Medical Properties Trust Inc. 0.00% 305 $1K Add +4.1%
EMO Clearbridge Energy Midstream 0.00% 35 $1K No change
VFF Village Farms International 0.00% 1,100 $1K No change
EQT Eqt Corp. 0.00% 36 $1K New
BBUS JPMorgan Betabuilders US Equ 0.00% 14 $1K No change
WK Workiva Inc. 0.00% 15 $1K New
LCID Lucid Group Inc. 0.00% 445 $1K No change
HAL Halliburton Co. 0.00% 32 $1K Reduce -86.2%
IFRA iShares US Infrastructure 0.00% 29 $1K Reduce -96.9%
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
NE Noble Corp. PLC 0.00% 25 $1K New
RMR RMR Group Inc./the - A 0.00% 50 $1K No change
CXDO Crexendo Inc. 0.00% 250 $1K New
TECH Bio-Techne Corp. 0.00% 17 $1K New
SCI Service Corp. International 0.00% 16 $1K New
ARGX Argenx SE - ADR 0.00% 3 $1K New
PARAA Paramount Global Class B 0.00% 100 $1K No change
FMAR FT Vest US Equity Buffer ETF 0.00% 30 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K No change
TFX Teleflex Inc. 0.00% 5 $1K New
ICVT iShares Convertible Bond ETF 0.00% 14 $1K No change
VYX NCR Voyix Corp. 0.00% 87 $1K Reduce -65.3%
BSY Bentley Systems Inc. Class B 0.00% 21 $1K New
FIVE Five Below 0.00% 6 $1K New
URBN Urban Outfitters Inc. 0.00% 25 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
FALN iShares Fallen Angels ETF 0.00% 40 $1K No change
AZPN Aspen Technology Inc. 0.00% 5 $1K New
KWEB Kranesh Csi China Internet 0.00% 40 $1K No change
ZIMV Zimvie Inc. 0.00% 63 $1K No change
COLD Americold Realty Trust Inc. 0.00% 41 $1K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $995 No change
FG F&G Annuities & Life Inc. 0.00% 24 $974 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $965 No change
ETSY Etsy Inc. 0.00% 14 $963 Reduce -72.0%
FITB Fifth Third Bancorp 0.00% 25 $939 New
IMKTA Ingles Markets Inc. Class A 0.00% 12 $921 No change
PLRX Pliant Therapeutics Inc. 0.00% 60 $894 No change
FRSH Freshworks Inc. Class A 0.00% 49 $893 New
CHTR Charter Communications Inc. Class A 0.00% 3 $872 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $838 No change
ED Consolidated Edison Inc. 0.00% 9 $818 Reduce -94.7%
TMUS T-Mobile US Inc. 0.00% 5 $817 No change
EG Everest Group Ltd. 0.00% 2 $795 New
BSV Vanguard Short-Term Bond ETF 0.00% 10 $767 No change
SYLD Cambria Shareholder Yield Et 0.00% 10 $738 No change
CROX Crocs Inc. 0.00% 5 $719 New
LITE Lumentum Holdings Inc. 0.00% 15 $711 No change
CUZ Cousins Properties Inc. 0.00% 26 $626 New
GPI Group 1 Automotive Inc. 0.00% 2 $585 No change
STNE Stoneco Ltd. Class A 0.00% 35 $582 New
AXR Amrep Corp. 0.00% 25 $581 No change
UTF Cohen & Steers Infrastructur 0.00% 24 $566 No change
VOD Vodafone Group PLC-SP ADR 0.00% 63 $561 Add +75.0%
AAL American Airlines Group Inc. 0.00% 36 $553 No change
RUN Sunrun Inc. 0.00% 40 $528 No change
MTW Manitowoc Company Inc. 0.00% 37 $524 No change
UNIT Uniti Group LLC Com SHS 0.00% 82 $497 No change
SE Sea Ltd.-ADR 0.00% 9 $484 No change
NATL NCR Atleos Corp. 0.00% 24 $474 Reduce -80.8%
VUZI Vuzix Corp. 0.00% 350 $424 No change
VVX V2X Inc. 0.00% 9 $421 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $418 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $418 No change
GALT Galectin Therapeutics Inc. 0.00% 167 $400 No change
IP International Paper Co. 0.00% 10 $391 No change
AA Alcoa Corp. 0.00% 11 $372 No change
BSET Bassett Furniture Inds 0.00% 25 $369 No change
NNOX Nano-X Imaging Ltd. 0.00% 37 $362 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $354 Reduce -94.4%
QS Quantumscape Corp. 0.00% 52 $328 No change
SHYF The Shyft Group Inc. 0.00% 25 $311 No change
JBLU Jetblue Airways Corp. 0.00% 40 $297 New
U Unity Software Inc. 0.00% 10 $267 New
SPOT Spotify Technology SA 0.00% 1 $264 No change
TR Tootsie Roll Inds 0.00% 8 $257 No change
DOCS Doximity Inc. Class A 0.00% 9 $243 New
WKHS Workhorse Group Inc. 0.00% 1,000 $235 No change
TDC Teradata Corp. 0.00% 6 $233 No change
FMAT Fidelity MSCI Materials Indx 0.00% 4 $210 No change
MAT Mattel Inc. 0.00% 10 $199 No change
BH Biglari Holdings Inc. Class B 0.00% 1 $190 No change
AINC Ashford Inc. 0.00% 83 $188 No change
RIG Transocean Ltd. 0.00% 26 $164 No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $157 No change
ZOMDF Zomedica Corp. 0.00% 1,000 $146 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $137 No change
HIVE Hive Digital Technologies LT 0.00% 40 $135 No change
EMBC Embecta Corp. 0.00% 10 $133 Reduce -16.7%
OPK Opko Health Inc. 0.00% 100 $120 No change
GME Gamestop Corp. Class A 0.00% 8 $101 No change
FVRR Fiverr International Ltd. 0.00% 4 $85 No change
ASHFORD HOSPITALITY TR INC 0.00% 61 $84 No change
DOMA Doma Holdings Inc. 0.00% 17 $78 No change
NVCR Novocure Ltd. 0.00% 4 $63 No change
LUV Southwest Airlines Co. 0.00% 2 $59 Reduce -99.2%
BOLT Bolt Biotherapeutics Inc. 0.00% 40 $56 No change
AP Ampco-Pittsburgh Corp. 0.00% 25 $55 No change
CGC Canopy Growth Corp. 0.00% 5 $44 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $33 No change
YALA Yalla Group Ltd. 0.00% 5 $25 No change
NLOP Net Lease Office Property 0.00% 1 $24 Reduce -99.2%
PTN Palatin Technologies Inc. 0.00% 6 $12 No change
CDXS Codexis Inc. 0.00% 3 $11 No change
BYND Beyond Meat Inc. 0.00% 1 $9 No change
BYND CANNASOFT ENTERPRISES I 0.00% 5 $7 New
YIELD10 BIOSCIENCE INC 0.00% 1 $1 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 35,127$7KReduce -0.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 81$3KNo change
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 110$444No change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 250$21No change
Lines left out (2) · $195 — a value with no share or principal amount
SecurityClassSharesValue
VICI Vici Properties Inc. COM0$169
IEP Icahn Enterprises LP DEPOSITARY UNIT0$26

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

Total filed on the 13F, all lines: $3.0B.

Portfolio Sells Q4 2023 → Q1 2024

LOW Lowe's Cos Inc. Reduce -36.2% 18.41% −7.91
AAPL Apple Inc. Reduce -0.2% 5.72% −0.99
LOB Live Oak Bancshares Inc. Reduce -16.3% 0.17% −0.06
DFS Discover Financial Services Reduce -36.8% 0.14% −0.06
ABNB Airbnb Inc. Class A Reduce -35.4% 0.15% −0.05
INTC Intel Corp. Reduce -2.0% 0.22% −0.05
SRDX Surmodics Inc. Reduce -6.9% 0.12% −0.05
SPLK Splunk Inc. Sold out 0.00% −0.04
MMM 3M Co. Reduce -8.7% 0.24% −0.04
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -15.1% 0.12% −0.03
HON Honeywell International Inc. Reduce -1.1% 0.41% −0.03
UI Ubiquiti Inc. Reduce -0.5% 0.09% −0.02
CSX CSX Corp. Reduce -69.2% 0.01% −0.02
CVS CVS Health Corp. Reduce -1.7% 0.35% −0.02
FRPH FRP Holdings Inc. Reduce -6.7% 0.11% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -25.6% 0.05% −0.01
MO Altria Group Inc. Reduce -19.9% 0.05% −0.01
NKE Nike Inc. Class B Reduce -3.3% 0.04% −0.01
BMY Bristol-Myers Squibb Co. Reduce -7.6% 0.14% −0.01
TFC Truist Financial Corp. Reduce -3.4% 0.38% −0.01
HSIC Henry Schein Inc. Reduce -5.1% 0.08% −0.01
MGA Magna International Inc. Reduce -22.4% 0.02% −0.01
DUK Duke Energy Corp. Reduce -1.4% 0.13% −0.01
AVTR Avantor Inc. Reduce -91.3% 0.00% −0.01
LNC Lincoln National Corp. Reduce -21.6% 0.06% −0.01
TTE Totalenergies SE -Spon ADR Reduce -0.3% 0.28% −0.01
SCHF Schwab Intl Equity ETF Reduce -6.3% 0.12% −0.01
NEM Newmont Corp. Reduce -2.1% 0.03% −0.01
SNAP Snap Inc. Class A Reduce -4.9% 0.01% −0.01
BA The Boeing Co. Reduce -15.1% 0.01% −0.01
DWSN Dawson Geophysical Co. Reduce -25.5% 0.01% −0.01
IQV Iqvia Holdings Inc. Reduce -52.5% 0.01% −0.01
SCHR Schwab Intermediate-Term US Reduce -0.8% 0.07% −0.01
O Realty Income Corp. Reduce -70.2% 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -18.5% 0.01% −0.00
QLYS Qualys Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -0.1% 0.31% −0.00
WAT Waters Corp. Sold out 0.00% −0.00
SMPL The Simply Good Foods Co. Reduce -50.3% 0.00% −0.00
VTRS Viatris Inc. Reduce -16.7% 0.02% −0.00
KO The Coca-Cola Co. Reduce -1.5% 0.22% −0.00
CEDAR FAIR LP Reduce -50.0% 0.00% −0.00
PFM Invesco Dividend Achievers E Sold out 0.00% −0.00
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.00
WPC WP Carey Inc. Reduce -48.1% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -1.2% 0.03% −0.00
XYZ Block Inc. Reduce -18.2% 0.01% −0.00
BDX Becton Dickinson and Co. Reduce -53.9% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +1.0% 4.87% +2.11
META Meta Platforms Inc. Class A Add +0.4% 2.67% +0.65
LLY Eli Lilly & Co. Add +2.8% 1.85% +0.44
MSFT Microsoft Corp. Add +0.5% 5.59% +0.40
AMZN Amazon.com Inc. Add +1.2% 2.81% +0.37
PLTR Palantir Technologies Inc. Class A Add +4.2% 1.29% +0.33
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 2.46% +0.32
NU Nu Holdings Ltd./Cayman Isl-A Add +7.0% 0.90% +0.29
JPM JPMorgan Chase & Co. Add +1.9% 1.52% +0.20
AMD Advanced Micro Devices Add +6.1% 0.94% +0.18
AEP American Electric Power Add +433.7% 0.21% +0.17
MRK Merck & Co. Inc. Add +2.2% 1.09% +0.17
GRBK Green Brick Partners Inc. Add +1.7% 1.46% +0.17
LEN Lennar Corp. Class A Add +0.9% 1.55% +0.16
GEHC GE Healthcare Technology Add +50.1% 0.32% +0.13
EVH Evolent Health Inc. Class A Add +1223.7% 0.13% +0.12
ISRG Intuitive Surgical Inc. Add +3.1% 0.80% +0.12
BAC Bank of America Corp. Add +0.2% 1.45% +0.11
BSX Boston Scientific Corp. Add +12.4% 0.47% +0.10
PNC PNC Financial Services Group Add +2323.2% 0.10% +0.10
RTX RTX Corp. Add +3.4% 0.75% +0.10
GOOG Alphabet Inc. Class C Add +0.3% 2.53% +0.09
GOOGL Alphabet Inc. Class A Add +3.1% 1.42% +0.09
ORCL Oracle Corp. Add +144.3% 0.14% +0.09
ABBV Abbvie Inc. Add +0.6% 0.76% +0.09
QCOM Qualcomm Inc. Add +0.3% 0.64% +0.07
KBH KB Home Add +8.7% 0.35% +0.05
TMO Thermo Fisher Scientific Inc. Add +13.3% 0.33% +0.05
DNA Ginkgo Bioworks Holdings Inc. Add +110.6% 0.18% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.30% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +528.4% 0.06% +0.05
PG The Procter & Gamble Co. Add +2.5% 0.58% +0.05
ASML ASML Holding NV-NY Reg SHS Add +41.1% 0.11% +0.05
WM Waste Management Inc. Add +12.8% 0.20% +0.04
COST Costco Wholesale Corp. Add +3.2% 0.56% +0.04
SCHX Schwab US Large-Cap ETF Add +0.8% 0.64% +0.04
ENB Enbridge Inc. Add +157.7% 0.06% +0.04
AMLP Alerian MLP ETF Add +48.9% 0.10% +0.04
SYK Stryker Corp. Add +119.4% 0.06% +0.03
OXY Occidental Petroleum Corp. Add +216.1% 0.05% +0.03
IRM Iron Mountain Inc. Add +6.1% 0.23% +0.03
TAP Molson Coors Beverage Co. Class B Add +990.7% 0.03% +0.03
AVGO Broadcom Inc. Add +18.0% 0.11% +0.03
ULST SS Ultra Short TM Bond ETF New 0.03% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +0.2% 0.51% +0.03
TROW T Rowe Price Group Inc. Add +0.1% 0.36% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +2.5% 0.54% +0.03
FDX FedEx Corp. Add +5.6% 0.19% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.47% +0.03
MLM Martin Marietta Materials Add +0.1% 0.17% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 Reduce -0.6% 35,127 $7K
VICI Vici Properties Inc. COM Reduce -100.0% 0 $169
IEP Icahn Enterprises LP DEPOSITARY UNIT Reduce -100.0% 0 $26

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,236$4.0BLOW, NVDA, AAPL, MU, GOOG
Q1 2026Amended 1,235$3.4BLOW, NVDA, AAPL, MSFT, GOOG
Q4 2025 391$3.5BLOW, NVDA, AAPL, MSFT, GOOG
Q3 2025 1,209$3.5BLOW, NVDA, AAPL, MSFT, PLTR
Q2 2025Amended 1,168$3.2BLOW, NVDA, AAPL, MSFT, META
Q1 2025 1,216$2.9BLOW, AAPL, NVDA, MSFT, META
Q4 2024 1,200$3.0BLOW, AAPL, NVDA, MSFT, AMZN
Q3 2024 1,184$3.3BLOW, AAPL, NVDA, MSFT, META
Q2 2024 1,162$3.1BLOW, AAPL, NVDA, MSFT, AMZN
Q1 2024 1,165$3.0BLOW, AAPL, MSFT, NVDA, AMZN