Salem Investment Counselors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Salem Investment Counselors Inc. reported 1,184 stock positions worth $3.3 billion. Its top holding was Lowe's Cos (LOW) at 17.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 70 new positions, sold out of 49, added to 238 and reduced 209. The biggest buy was a new position in Smurfit Westrock (SW) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0000884423
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001420506-24-002106 ↗ filed Oct 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.3B $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 1,184 stocks · $3.3B

LOW Lowe's Cos Inc. 17.32% 2,123,869 $575.2M Reduce -3.4%
AAPL Apple Inc. 7.02% 1,001,412 $233.3M Reduce -0.3%
NVDA Nvidia Corp. 5.81% 1,588,076 $192.9M Add +2.8%
MSFT Microsoft Corp. 5.26% 406,015 $174.7M Add +0.4%
META Meta Platforms Inc. Class A 2.94% 170,848 $97.8M Reduce -0.2%
AMZN Amazon.com Inc. 2.74% 487,695 $90.9M Add +0.6%
GOOG Alphabet Inc. Class C 2.56% 508,040 $84.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 2.45% 177,151 $81.5M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 1.90% 1,692,890 $63.0M Reduce -1.6%
LLY Eli Lilly & Co. 1.89% 70,881 $62.8M Reduce -0.9%
GRBK Green Brick Partners Inc. 1.86% 739,068 $61.7M Reduce -0.6%
LEN Lennar Corp. Class A 1.54% 272,249 $51.0M Add +0.2%
PEP Pepsico Inc. 1.48% 289,771 $49.3M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.48% 233,282 $49.2M Add +1.2%
GOOGL Alphabet Inc. Class A 1.40% 280,215 $46.5M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 1,147,721 $45.5M Reduce -0.1%
MU Micron Technology Inc. 1.11% 355,323 $36.9M Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.96% 2,332,757 $31.8M Add +0.1%
ISRG Intuitive Surgical Inc. 0.93% 62,900 $30.9M Add +1.1%
SW Smurfit Westrock PLC 0.88% 589,664 $29.1M New
JNJ Johnson & Johnson 0.87% 179,036 $29.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.87% 253,371 $28.9M Add +0.3%
ACN Accenture PLC Class A 0.84% 79,068 $27.9M Reduce -3.4%
RTX RTX Corp. 0.83% 226,491 $27.4M Reduce -0.6%
AMD Advanced Micro Devices 0.82% 165,196 $27.1M Add +0.6%
WMT Walmart Inc. 0.81% 332,764 $26.9M Reduce -0.1%
ABBV Abbvie Inc. 0.78% 131,022 $25.9M Add +0.2%
V Visa Inc. Class A 0.67% 81,295 $22.4M Add +1.6%
UNH Unitedhealth Group Inc. 0.67% 37,811 $22.1M Reduce -4.5%
COST Costco Wholesale Corp. 0.64% 23,989 $21.3M Add +0.6%
SCHX Schwab US Large-Cap ETF 0.64% 311,315 $21.1M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.60% 239,580 $19.9M Reduce -0.6%
QCOM Qualcomm Inc. 0.58% 113,882 $19.4M Reduce -0.2%
PG The Procter & Gamble Co. 0.57% 109,612 $19.0M Add +0.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 57,243 $18.4M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 68,033 $17.9M Reduce -0.2%
CSCO Cisco Systems Inc. 0.54% 335,334 $17.8M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.54% 102,701 $17.8M Reduce -0.9%
BSX Boston Scientific Corp. 0.54% 212,647 $17.8M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 71,753 $17.1M Add +0.1%
CAT Caterpillar Inc. 0.50% 42,143 $16.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 28,524 $16.4M Add +1.6%
MCD McDonald's Corp. 0.48% 51,822 $15.8M Reduce -1.1%
BCPC Balchem Corp. 0.42% 79,345 $14.0M No change
KBH KB Home 0.39% 150,935 $12.9M Add +0.0%
TFC Truist Financial Corp. 0.38% 291,241 $12.5M Reduce -1.2%
HON Honeywell International Inc. 0.36% 57,418 $11.9M Reduce -3.0%
GEHC GE Healthcare Technology 0.35% 123,325 $11.6M Add +1.7%
ROP Roper Technologies Inc. 0.34% 20,480 $11.4M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 88,982 $10.6M Add +0.5%
XOM Exxon Mobil Corp. 0.31% 89,078 $10.4M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.31% 16,734 $10.4M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.28% 65,078 $9.3M Add +0.7%
ABT Abbott Laboratories 0.28% 81,539 $9.3M Reduce -0.6%
HD Home Depot Inc. 0.27% 22,454 $9.1M Reduce -0.6%
MMM 3M Co. 0.27% 66,346 $9.1M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 0.25% 163,515 $8.4M Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 76,083 $8.3M Reduce -8.2%
CL Colgate-Palmolive Co. 0.25% 79,558 $8.3M Reduce -0.2%
AEP American Electric Power 0.24% 78,001 $8.0M Add +1.5%
KO The Coca-Cola Co. 0.24% 110,587 $8.0M Add +1.0%
CVS CVS Health Corp. 0.24% 125,991 $7.9M Reduce -3.2%
AMGN Amgen Inc. 0.24% 24,271 $7.8M Add +2.9%
ALSN Allison Transmission Holding 0.23% 79,641 $7.7M Reduce -2.6%
KMI Kinder Morgan Inc. 0.23% 340,975 $7.5M Add +0.3%
VOO Vanguard S&P 500 ETF 0.22% 13,942 $7.4M Add +1.5%
RIO Rio Tinto PLC-Spon ADR 0.22% 101,919 $7.3M Reduce -19.4%
MDLZ Mondelez International Inc. Class A 0.21% 95,518 $7.0M Add +2.0%
IWR iShares Russell Mid-Cap ETF 0.21% 77,555 $6.8M Reduce -3.0%
TTE Totalenergies SE -Spon ADR 0.20% 102,251 $6.6M Reduce -16.2%
PSX Phillips 66 0.20% 49,912 $6.6M Add +0.3%
EVH Evolent Health Inc. Class A 0.19% 228,786 $6.5M Add +1.3%
ARCC Ares Capital Corp. 0.19% 298,505 $6.3M Reduce -2.9%
IVV iShares Core S&P 500 ETF 0.19% 10,793 $6.2M Add +5.3%
TXT Textron Inc. 0.19% 69,809 $6.2M Reduce -0.8%
WM Waste Management Inc. 0.19% 29,777 $6.2M Add +1.5%
ET Energy Transfer LP 0.19% 384,774 $6.2M No change
EPD Enterprise Products Partners 0.18% 207,791 $6.0M Add +1.6%
PBR Petroleo Brasileiro-Spon ADR 0.18% 416,311 $6.0M Add +0.5%
STZ Constellation Brands Inc. Class A 0.18% 23,178 $6.0M Reduce -16.7%
TT Trane Technologies PLC 0.18% 15,192 $5.9M Add +0.0%
ORCL Oracle Corp. 0.17% 33,724 $5.7M Reduce -0.2%
NEE Nextera Energy Inc. 0.17% 66,575 $5.6M Add +1.2%
FDX FedEx Corp. 0.17% 20,441 $5.6M Add +0.5%
OBDC Blue Owl Capital Corp. 0.16% 373,245 $5.4M Add +3.8%
CVX Chevron Corp. 0.16% 35,303 $5.2M Add +3.0%
FLO Flowers Foods Inc. 0.16% 224,441 $5.2M Reduce -0.5%
SON Sonoco Products Co. 0.15% 92,036 $5.0M Add +0.0%
DUK Duke Energy Corp. 0.15% 43,360 $5.0M Add +10.5%
UI Ubiquiti Inc. 0.15% 22,384 $5.0M No change
MTD Mettler-Toledo International 0.15% 3,300 $4.9M No change
VIG Vanguard Dividend Apprec ETF 0.14% 23,750 $4.7M Add +1.0%
AVGO Broadcom Inc. 0.14% 27,136 $4.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 16,237 $4.6M Reduce -42.9%
MLM Martin Marietta Materials 0.14% 8,357 $4.5M Reduce -0.1%
SRDX Surmodics Inc. 0.14% 115,950 $4.5M Reduce -3.9%
DFS Discover Financial Services 0.13% 31,327 $4.4M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.13% 5,010 $4.2M Add +18.6%
TSLA Tesla Inc. 0.13% 15,881 $4.2M Add +1.4%
LOB Live Oak Bancshares Inc. 0.12% 87,360 $4.1M Reduce -4.9%
SYY Sysco Corp. 0.12% 49,576 $3.9M Reduce -0.9%
NUE Nucor Corp. 0.11% 25,199 $3.8M Add +0.1%
PFE Pfizer Inc. 0.11% 130,501 $3.8M Reduce -1.1%
FANG Diamondback Energy Inc. 0.11% 21,772 $3.8M Reduce -0.1%
NOW ServiceNow Inc. 0.11% 4,117 $3.7M Add +0.4%
VUSB Vanguard Ultra Short Bond Et 0.11% 73,160 $3.7M Reduce -4.5%
PNC PNC Financial Services Group 0.11% 19,681 $3.6M Add +2.0%
SCHF Schwab Intl Equity ETF 0.11% 88,188 $3.6M Reduce -2.4%
DY Dycom Industries Inc. 0.11% 17,787 $3.5M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.11% 7,053 $3.5M Add +0.6%
PSCI Invesco S&P Smallcap Industr 0.10% 25,502 $3.4M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 21,036 $3.4M Add +252.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.10% 112,184 $3.3M Add +1.3%
ABNB Airbnb Inc. Class A 0.10% 25,769 $3.3M Reduce -2.0%
AMLP Alerian MLP ETF 0.10% 67,982 $3.2M Add +1.4%
TERN Terns Pharmaceuticals Inc. 0.09% 376,600 $3.1M Add +1.4%
XLV SS Health Care Select Sector 0.09% 20,336 $3.1M No change
INTC Intel Corp. 0.09% 133,278 $3.1M Reduce -7.0%
HUBB Hubbell Inc. 0.09% 7,258 $3.1M Reduce -12.4%
IWM iShares Russell 2000 ETF 0.09% 14,048 $3.1M Reduce -0.7%
MS Morgan Stanley 0.09% 29,408 $3.1M Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.09% 29,091 $2.9M Add +14.5%
PINS Pinterest Inc. Class A 0.09% 89,866 $2.9M Add +0.5%
MKL Markel Group Inc. 0.09% 1,799 $2.8M No change
PM Philip Morris International 0.08% 23,002 $2.8M Add +7.8%
ETN Eaton Corp. PLC 0.08% 8,387 $2.8M Add +0.1%
MELI MercadoLibre Inc. 0.08% 1,345 $2.8M Add +5.2%
QQQ Invesco QQQ Trust Series 1 0.08% 5,633 $2.8M Add +12.2%
KLG WK Kellogg Co. 0.08% 158,876 $2.7M Add +0.9%
SYK Stryker Corp. 0.08% 7,512 $2.7M Add +15.1%
SCHB Schwab US Broad Market ETF 0.08% 40,536 $2.7M Add +0.1%
YUM Yum! Brands Inc. 0.08% 18,874 $2.6M No change
NGVT Ingevity Corp. 0.08% 65,912 $2.6M Reduce -24.0%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 21,435 $2.6M Add +8.3%
VDE Vanguard Energy ETF 0.08% 20,324 $2.5M No change
SCHR Schwab Intermediate-Term US 0.07% 49,143 $2.5M Add +3.7%
MDY State Street SPDR S&P Midcap 0.07% 4,197 $2.4M No change
CDE Coeur Mining Inc. 0.07% 344,600 $2.4M Reduce -19.8%
HSIC Henry Schein Inc. 0.07% 32,343 $2.4M Reduce -5.2%
IT Gartner Inc. 0.07% 4,559 $2.3M Reduce -1.0%
JPST JPMorgan Ultra-Short Income 0.07% 45,314 $2.3M Reduce -6.4%
BRO Brown & Brown Inc. 0.07% 22,000 $2.3M No change
C Citigroup Inc. 0.07% 35,675 $2.2M Reduce -5.1%
IVE iShares S&P 500 Value ETF 0.07% 11,270 $2.2M Reduce -2.3%
CPRT Copart Inc. 0.07% 42,267 $2.2M Reduce -1.5%
DHI D.R. Horton Inc. 0.07% 11,599 $2.2M No change
ENB Enbridge Inc. 0.07% 54,154 $2.2M Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 5,557 $2.1M No change
SCHD Schwab US DVD Equity ETF 0.06% 25,170 $2.1M Add +0.1%
DVY iShares Select Dividend ETF 0.06% 15,538 $2.1M Reduce -1.9%
LH Labcorp Holdings Inc. 0.06% 9,243 $2.1M No change
NTRA Natera Inc. 0.06% 16,170 $2.1M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.06% 10,482 $2.0M Add +0.5%
COF Capital One Financial Corp. 0.06% 13,088 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.06% 30,729 $1.9M Add +0.9%
AVTR Avantor Inc. 0.06% 73,557 $1.9M Add +21.3%
IWF iShares Russell 1000 Growth 0.06% 4,975 $1.9M Reduce -2.3%
UNF Unifirst Corp. 0.06% 9,238 $1.8M Reduce -10.2%
XLK SS Technology Select Sector 0.05% 7,896 $1.8M Add +1.6%
NFLX Netflix Inc. 0.05% 2,511 $1.8M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 6,279 $1.8M Reduce -2.3%
MO Altria Group Inc. 0.05% 33,075 $1.7M Add +2.9%
SO The Southern Co. 0.05% 19,080 $1.7M Add +0.1%
SCHW Schwab (charles) Corp. 0.05% 26,229 $1.7M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 8,205 $1.7M Add +0.2%
ZS Zscaler Inc. 0.05% 9,855 $1.7M Add +2841.8%
TXN Texas Instruments Inc. 0.05% 8,115 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.05% 32,313 $1.7M Reduce -9.0%
CARR Carrier Global Corp. 0.05% 20,491 $1.6M Add +0.4%
OKE Oneok Inc. 0.05% 18,054 $1.6M No change
VZ Verizon Communications Inc. 0.05% 36,478 $1.6M Add +2.5%
EMR Emerson Electric Co. 0.05% 14,261 $1.6M Reduce -1.9%
BAH Booz Allen Hamilton Holdings 0.05% 9,556 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 20,450 $1.5M Add +4.9%
DELL Dell Technologies -C 0.04% 12,276 $1.5M Add +2132.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,554 $1.4M Add +0.8%
PYPL PayPal Holdings Inc. 0.04% 17,573 $1.4M Reduce -12.5%
VNQ Vanguard Real Estate ETF 0.04% 13,881 $1.4M Add +5.5%
HCA HCA Healthcare Inc. 0.04% 3,255 $1.3M No change
CNI Canadian Natl Railway Co. 0.04% 11,264 $1.3M No change
GAM General American Investors 0.04% 24,006 $1.3M No change
SGOV iShares 0-3 Month Treasury B 0.04% 12,521 $1.3M Reduce -0.3%
CNQ Canadian Natural Resources 0.04% 37,400 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 13,023 $1.3M Reduce -23.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 32,319 $1.2M Add +4.8%
TAP Molson Coors Beverage Co. Class B 0.04% 20,915 $1.2M Add +5.3%
NEM Newmont Corp. 0.04% 22,492 $1.2M Reduce -0.9%
OXY Occidental Petroleum Corp. 0.04% 22,488 $1.2M Add +1.6%
ADBE Adobe Inc. 0.03% 2,215 $1.1M Add +0.1%
NKE Nike Inc. Class B 0.03% 12,918 $1.1M Reduce -1.1%
AXP American Express Co. 0.03% 4,187 $1.1M No change
CRM Salesforce Inc. 0.03% 4,089 $1.1M No change
NSC Norfolk Southern Corp. 0.03% 4,461 $1.1M No change
ADX Adams Diversified Equity 0.03% 51,262 $1.1M Reduce -3.1%
IR Ingersoll-Rand Inc. 0.03% 11,138 $1.1M No change
IXN iShares Global Tech ETF 0.03% 13,200 $1.1M No change
XLE SS Energy Select Sector 0.03% 12,358 $1.1M Reduce -4.8%
KVUE Kenvue Inc. 0.03% 46,739 $1.1M Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 23,340 $1.1M No change
XLF SS Financial Select Sector 0.03% 23,038 $1.0M Reduce -0.0%
JQUA JPMorgan US Quality Factor 0.03% 18,443 $1.0M Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.03% 5,822 $1.0M Reduce -5.2%
GD General Dynamics Corp. 0.03% 3,282 $992K No change
CMCSA Comcast Corp. Class A 0.03% 23,494 $981K Add +0.7%
SSB Southstate Bank Corp. 0.03% 10,014 $973K No change
OTIS Otis Worldwide Corp. 0.03% 9,190 $955K Add +1.0%
WFC Wells Fargo & Co. 0.03% 16,638 $940K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 12,007 $937K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.03% 2,427 $926K Add +0.2%
GLW Corning Inc. 0.03% 20,278 $916K Reduce -1.6%
DOV Dover Corp. 0.03% 4,730 $907K No change
AYI Acuity Inc. 0.03% 3,222 $887K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,611 $879K Reduce -1.6%
GPN Global Payments Inc. 0.03% 8,461 $867K Add +4.6%
EFA iShares MSCI Eafe ETF 0.03% 10,305 $862K Reduce -7.0%
EWJ iShares MSCI Japan ETF 0.03% 11,837 $847K No change
ULST SS Ultra Short TM Bond ETF 0.03% 20,584 $839K Add +0.7%
BX Blackstone Inc. 0.03% 5,425 $831K Add +1.1%
UNP Union Pacific Corp. 0.03% 3,369 $830K Add +2.6%
ENVX Enovix Corp. 0.02% 88,375 $825K Reduce -10.6%
ALL Allstate Corp. 0.02% 4,258 $811K Add +4.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.02% 14,800 $808K No change
IGV iShares Expanded Tech-Softwa 0.02% 8,917 $797K No change
RSP Invesco S&P 500 Equal Weight 0.02% 4,428 $793K Add +61.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,495 $785K Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.02% 8,165 $782K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 3,876 $778K Add +2.0%
COP Conocophillips 0.02% 7,355 $774K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,562 $772K Reduce -6.4%
MA Mastercard Inc. Class A 0.02% 1,551 $766K Reduce -1.1%
YUMC Yum China Holdings Inc. 0.02% 16,311 $734K No change
NVS Novartis AG-Sponsored ADR 0.02% 6,362 $732K No change
DD Dupont DE Nemours Inc. 0.02% 8,165 $728K No change
SOLV Solventum Corp. 0.02% 10,318 $719K Reduce -34.5%
IWB iShares Russell 1000 ETF 0.02% 2,240 $704K No change
T AT&T Inc. 0.02% 31,668 $697K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.02% 10,416 $687K Add +1.0%
ELV Elevance Health Inc. 0.02% 1,315 $684K Add +0.3%
SRE Sempra 0.02% 8,094 $682K Add +0.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 8,281 $681K Add +11.0%
LIN Linde PLC 0.02% 1,405 $670K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.02% 14,584 $669K Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,291 $666K Add +1.4%
GEV GE Vernova Inc. 0.02% 2,608 $665K Add +0.5%
WBD Warner Bros Discovery Inc. 0.02% 80,308 $663K Reduce -0.8%
MPC Marathon Petroleum Corp. 0.02% 3,988 $650K Add +5.3%
ADP Automatic Data Processing 0.02% 2,321 $645K Reduce -2.1%
RY Royal Bank of Canada 0.02% 5,167 $644K No change
AI C3.AI Inc. Class A 0.02% 26,083 $632K Add +192.7%
FTNT Fortinet Inc. 0.02% 8,129 $630K Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 600 $623K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,449 $615K Add +8.8%
AZO AutoZone Inc. 0.02% 190 $599K No change
KRE SS SPDR S&P Regional Bank 0.02% 10,552 $597K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 4,445 $585K No change
ITOT iShares Core S&P Total U.S. 0.02% 4,580 $575K No change
LMT Lockheed Martin Corp. 0.02% 981 $573K Reduce -5.1%
GL Globe Life Inc. 0.02% 5,400 $572K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,138 $572K Add +4.4%
PFF iShares Preferred & Income S 0.02% 17,026 $566K Reduce -7.1%
IJR iShares Core S&P Small-Cap E 0.02% 4,731 $553K Add +1.1%
SRCL Stericycle Inc. 0.02% 9,000 $549K No change
DE Deere & Co. 0.02% 1,311 $549K Reduce -12.8%
DFAI Dimensional International Co. 0.02% 17,211 $547K Add +7.8%
EZPW Ezcorp Inc. Class A 0.02% 48,335 $542K No change
BLDR Builders Firstsource Inc. 0.02% 2,735 $530K Add +1.1%
VMD Viemed Healthcare Inc. 0.02% 72,007 $528K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $526K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,958 $522K No change
VTRS Viatris Inc. 0.02% 44,412 $516K Reduce -8.8%
ABCL Abcellera Biologics Inc. 0.01% 191,150 $497K Add +203.4%
FNB FNB Corp. 0.01% 34,995 $494K No change
IEMG iShares Core MSCI Emerging 0.01% 8,398 $482K Reduce -3.6%
FISV Fiserv Inc. 0.01% 2,643 $475K No change
VPL Vanguard Ftse Pacific ETF 0.01% 6,025 $472K No change
XAR SS SPDR S&P Aerospace Def 0.01% 3,000 $472K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,330 $468K Add +1.0%
TDG Transdigm Group Inc. 0.01% 327 $467K Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,900 $458K No change
SBUX Starbucks Corp. 0.01% 4,664 $455K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.01% 4,601 $455K Reduce -5.2%
SWKS Skyworks Solutions Inc. 0.01% 4,517 $446K Reduce -10.5%
IWD iShares Russell 1000 Value E 0.01% 2,334 $443K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,886 $434K Add +60.3%
VFC VF Corp. 0.01% 21,751 $434K Reduce -0.8%
EME Emcor Group Inc. 0.01% 1,000 $431K New
ECHO Echostar Corp. Class A 0.01% 16,915 $420K Reduce -41.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,760 $416K Reduce -1.2%
URI United Rentals Inc. 0.01% 506 $410K Add +0.4%
AAP Advance Auto Parts Inc. 0.01% 10,470 $408K Add +127.6%
TSN Tyson Foods Inc. Class A 0.01% 6,778 $404K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,780 $395K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,719 $395K Reduce -21.7%
DOC Healthpeak Properties Inc. 0.01% 16,875 $386K No change
ADI Analog Devices Inc. 0.01% 1,663 $383K Add +3.3%
XYZ Block Inc. 0.01% 5,547 $372K Add +17.4%
TGT Target Corp. 0.01% 2,385 $372K Reduce -1.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,920 $372K No change
LRCX Lam Research Corp. 0.01% 450 $368K Add +0.5%
INTU Intuit Inc. 0.01% 586 $364K Add +0.9%
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $358K No change
GSLC Goldman Activebeta US LC ETF 0.01% 3,131 $354K Add +18.9%
A Agilent Technologies Inc. 0.01% 2,364 $351K Reduce -3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,047 $343K Reduce -8.9%
VEA Vanguard Ftse Developed ETF 0.01% 6,480 $342K Reduce -3.7%
FCNCA First Citizens Bcshs Class A 0.01% 185 $341K No change
SMTI Sanara Medtech Inc. 0.01% 11,215 $339K No change
ECL Ecolab Inc. 0.01% 1,316 $337K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,878 $337K No change
D Dominion Energy Inc. 0.01% 5,722 $331K Add +0.7%
IBB iShares Biotechnology ETF 0.01% 2,255 $328K No change
XRAY Dentsply Sirona Inc. 0.01% 12,000 $327K No change
VHT Vanguard Health Care ETF 0.01% 1,140 $323K Reduce -3.3%
UPS United Parcel Service Class B 0.01% 2,310 $315K Reduce -6.2%
PWR Quanta Services Inc. 0.01% 1,047 $312K Add +0.7%
MGA Magna International Inc. 0.01% 7,443 $305K Reduce -6.3%
AIQ Global X Art Intel & Tech 0.01% 8,174 $304K Reduce -0.0%
VGK Vanguard Ftse Europe ETF 0.01% 4,235 $301K Reduce -6.6%
WY Weyerhaeuser Co. 0.01% 8,841 $299K No change
RJF Raymond James Financial Inc. 0.01% 2,413 $295K No change
SPGI S&P Global Inc. 0.01% 562 $290K Add +0.9%
EFX Equifax Inc. 0.01% 986 $290K No change
EXP Eagle Materials Inc. 0.01% 1,000 $288K New
VVV Valvoline Inc. 0.01% 6,800 $285K No change
AORT Artivion Inc. 0.01% 10,600 $282K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,179 $280K Add +0.3%
IDR Idaho Strategic Resources Inc. 0.01% 17,354 $279K No change
FBIN Fortune Brands Innovations I 0.01% 3,031 $271K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 4,268 $269K No change
NXPI NXP Semiconductors NV 0.01% 1,103 $266K No change
ASH Ashland Inc. 0.01% 3,038 $264K No change
BEP Brookfield Renewable Partner 0.01% 9,262 $261K No change
COR Cencora Inc. 0.01% 1,135 $255K Add +3.9%
ITW Illinois Tool Works 0.01% 958 $253K No change
UBER Uber Technologies Inc. 0.01% 3,356 $252K Add +82.6%
GPK Graphic Packaging Holding Co. 0.01% 8,405 $250K Reduce -0.7%
MEDP Medpace Holdings Inc. 0.01% 745 $249K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,067 $248K No change
CSX CSX Corp. 0.01% 7,154 $247K No change
PSN Parsons Corp. 0.01% 2,376 $246K No change
BAX Baxter International Inc. 0.01% 6,427 $246K No change
FLOT iShares Floating Rate Bond E 0.01% 4,790 $244K Add +1.8%
HIW Highwoods Properties Inc. 0.01% 7,156 $240K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,863 $239K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $238K Add +40.4%
RDVT Red Violet Inc. 0.01% 8,361 $238K Add +1293.5%
PHLT Performant Healthcare Inc. 0.01% 62,100 $232K No change
LNC Lincoln National Corp. 0.01% 7,365 $232K Reduce -86.6%
VGT Vanguard Info Tech ETF 0.01% 391 $230K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,734 $229K Reduce -14.8%
WAB Wabtec Corp. 0.01% 1,247 $227K Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.01% 2,791 $224K Reduce -3.1%
CB Chubb Ltd. 0.01% 773 $224K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 843 $223K Reduce -6.4%
RF Regions Financial Corp. 0.01% 9,361 $221K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,170 $221K No change
AMAT Applied Materials Inc. 0.01% 1,090 $220K Reduce -0.1%
MXCT Maxcyte Inc. 0.01% 56,375 $219K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,447 $219K No change
MCK McKesson Corp. 0.01% 436 $216K Add +13.8%
MEI Methode Electronics Inc. 0.01% 18,000 $215K No change
SNAP Snap Inc. Class A 0.01% 19,980 $214K Reduce -19.4%
SDVY First Trust Smid Cap Rising 0.01% 5,805 $211K No change
ORI Old Republic Intl Corp. 0.01% 5,901 $209K No change
EOG EOG Resources Inc. 0.01% 1,695 $208K Reduce -12.8%
IXC iShares Global Energy ETF 0.01% 5,100 $206K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,283 $205K No change
INDI Indie Semiconductor Inc. Class A 0.01% 51,294 $205K No change
DAR Darling Ingredients Inc. 0.01% 5,441 $202K Add +9616.1%
TRV The Travelers Cos Inc. 0.01% 861 $202K Add +2.6%
DHR Danaher Corp. 0.01% 723 $201K Add +0.4%
APD Air Products & Chemicals Inc. 0.01% 671 $200K No change
KTOS Kratos Defense & Security 0.01% 8,500 $198K Add +42.9%
IHI iShares U.S. Medical Devices 0.01% 3,311 $196K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $196K No change
GXC State Street SPDR S&P China 0.01% 2,384 $196K Reduce -37.4%
TSCO Tractor Supply Company 0.01% 666 $194K No change
MET Metlife Inc. 0.01% 2,348 $194K No change
DWSN Dawson Geophysical Co. 0.01% 118,669 $187K Reduce -12.5%
CINF Cincinnati Financial Corp. 0.01% 1,297 $178K Add +0.1%
BIV Vanguard Intermediate-Term B 0.01% 2,264 $177K No change
SHEL Shell PLC-ADR 0.01% 2,566 $169K Add +2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,352 $167K No change
CLX Clorox Company 0.01% 1,025 $167K No change
TOL Toll Brothers Inc. 0.01% 1,074 $166K No change
XITK SS SPDR F Inno Tech ETF 0.01% 1,070 $165K Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,634 $165K Reduce -4.9%
DECK Deckers Outdoor Corp. 0.01% 1,032 $165K No change
GM General Motors Co. 0.00% 3,665 $164K No change
EXR Extra Space Storage Inc. 0.00% 911 $164K No change
GIS General Mills Inc. 0.00% 2,199 $162K No change
CHDN Churchill Downs Inc. 0.00% 1,200 $162K No change
ZTS Zoetis Inc. 0.00% 827 $162K Add +0.4%
AVUS Avantis U.S. Equity ETF 0.00% 1,686 $160K No change
IWV iShares Russell 3000 ETF 0.00% 490 $160K Reduce -3.9%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 19,512 $159K Reduce -72.3%
MRVL Marvell Technology Inc. 0.00% 2,202 $159K No change
VTWO Vanguard Russell 2000 ETF 0.00% 1,750 $156K Add +150.0%
NOC Northrop Grumman Corp. 0.00% 295 $156K Add +1.0%
VLO Valero Energy Corp. 0.00% 1,125 $152K No change
MCO Moody's Corp. 0.00% 318 $151K Add +1.9%
FCX Freeport-McMoran Inc. 0.00% 3,018 $151K Add +0.4%
PAYX Paychex Inc. 0.00% 1,121 $150K No change
DOW Dow Inc. 0.00% 2,748 $150K No change
IQV Iqvia Holdings Inc. 0.00% 612 $145K No change
AON Aon PLC Class A 0.00% 416 $144K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,250 $144K Add +2.3%
FHN First Horizon Corp. 0.00% 9,135 $143K No change
SUN Sunoco LP 0.00% 2,666 $143K No change
VMC Vulcan Materials Co. 0.00% 563 $141K Add +1.4%
KTB Kontoor Brands Inc. 0.00% 1,700 $139K No change
IXJ iShares Global Healthcare Et 0.00% 1,400 $137K No change
QIPT Quipt Home Medical Corp. 0.00% 47,000 $137K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,440 $135K Reduce -0.6%
KEYS Keysight Technologies Inc. 0.00% 845 $134K No change
GLD SPDR Gold Shares 0.00% 552 $134K Add +4.7%
CI The Cigna Group 0.00% 385 $133K Add +4.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,858 $133K Reduce -12.9%
IYH iShares U.S. Healthcare ETF 0.00% 2,000 $130K New
B Barrick Gold Corp. 0.00% 6,500 $129K No change
HSY The Hershey Co. 0.00% 645 $124K No change
EIX Edison International 0.00% 1,414 $123K Add +2.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $123K No change
PCAR Paccar Inc. 0.00% 1,245 $123K Add +408.2%
FTRE Fortrea Holdings Inc. 0.00% 6,138 $123K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.00% 8,258 $123K Add +49.0%
BA The Boeing Co. 0.00% 807 $123K Add +2.1%
MSI Motorola Solutions Inc. 0.00% 270 $122K Add +1.9%
MDT Medtronic PLC 0.00% 1,330 $121K Reduce -12.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 259 $120K No change
XPO Xpo Inc. 0.00% 1,120 $120K No change
APG Api Group Corp. 0.00% 3,643 $120K No change
TIP iShares Tips Bond ETF 0.00% 1,085 $120K No change
WDFC WD-40 Co. 0.00% 460 $119K No change
ICAD Icad Inc. 0.00% 73,904 $116K No change
IAU iShares Gold Trust 0.00% 2,298 $114K Add +1.1%
CTVA Corteva Inc. 0.00% 1,938 $114K No change
PH Parker Hannifin Corp. 0.00% 180 $114K No change
TOST Toast Inc. Class A 0.00% 4,000 $113K Reduce -63.6%
WOR Worthington Enterprises Inc. 0.00% 2,699 $112K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,015 $111K No change
CDNS Cadence Design SYS Inc. 0.00% 409 $111K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,411 $110K Add +2.6%
BIIB Biogen Inc. 0.00% 567 $110K No change
CTAS Cintas Corp. 0.00% 531 $109K Add +2.1%
JBL Jabil Inc. 0.00% 905 $108K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,345 $108K Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,167 $107K No change
CASS Cass Information Systems Inc. 0.00% 2,575 $107K No change
BND Vanguard Total Bond Market 0.00% 1,404 $105K No change
IYW iShares Ustechnology ETF 0.00% 691 $105K Reduce -1.3%
HUBS HubSpot Inc. 0.00% 189 $100K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,750 $100K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,030 $99K Reduce -8.1%
FTEC Fidelity MSCI Info Tech Indx 0.00% 566 $99K Add +0.2%
UL Unilever PLC 0.00% 1,517 $99K No change
VXUS Vanguard Total Intl Stock 0.00% 1,508 $98K Reduce -1.5%
AMT American Tower Corp. 0.00% 419 $97K Add +6.3%
FIS Fidelity National Info Serv 0.00% 1,160 $97K No change
ANET Arista Networks Inc. 0.00% 250 $96K Add +2.5%
VIGI Vanguard Int Div App Indx FD 0.00% 1,070 $94K Reduce -1.2%
CCI Crown Castle Inc. 0.00% 795 $94K Add +1.9%
SCHG Schwab US Large-Cap Growth 0.00% 905 $94K Add +5.6%
CARE Carter Bankshares Inc. 0.00% 5,400 $94K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 2,221 $94K No change
SKYW Skywest Inc. 0.00% 1,100 $94K No change
SNV Synovus Financial Corp. 0.00% 2,085 $94K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 862 $93K No change
COOP Mr Cooper Group Inc. 0.00% 1,000 $92K No change
WS Worthington Steel Inc. 0.00% 2,699 $92K No change
AVY Avery Dennison Corp. 0.00% 415 $92K No change
ULTA Ulta Beauty Inc. 0.00% 234 $91K No change
MCHP Microchip Technology Inc. 0.00% 1,124 $90K No change
HDV iShares Core High Dividend E 0.00% 765 $90K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,773 $90K No change
VTWG Vanguard Russell 2000 Growth 0.00% 424 $88K No change
CP Canadian Pacific Kansas City 0.00% 1,025 $88K No change
DOX Amdocs Ltd. 0.00% 968 $85K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 848 $85K Reduce -4.3%
CRSP Crispr Therapeutics AG 0.00% 1,777 $83K Add +0.1%
AEE Ameren Corporation 0.00% 954 $83K No change
KVYO Klaviyo Inc. Class A 0.00% 2,350 $83K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 596 $83K No change
ORLY O'reilly Automotive Inc. 0.00% 72 $83K Add +1.4%
OGE Oge Energy Corp. 0.00% 2,000 $82K No change
INVH Invitation Homes Inc. 0.00% 2,302 $82K Add +33.3%
AKAM Akamai Technologies Inc. 0.00% 809 $82K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 2,215 $81K New
CGW Invesco S&P Global Water Ind 0.00% 1,321 $81K Reduce -27.5%
SOXX iShares Semiconductor ETF 0.00% 348 $80K No change
ROUS Hartford Multifact US Eqty 0.00% 1,528 $79K New
DGX Quest Diagnostics Inc. 0.00% 510 $79K No change
JCI Johnson Controls Internation 0.00% 1,009 $79K Reduce -32.7%
XYL Xylem Inc. 0.00% 581 $78K No change
OUSA Alps Oshares US Quality Divi 0.00% 1,450 $78K Add +7.4%
AVDX Avidxchange Holdings Inc. 0.00% 9,556 $78K No change
GSK GSK PLC-Spon ADR 0.00% 1,868 $77K Reduce -7.0%
VNM Vaneck Vietnam ETF 0.00% 6,000 $77K No change
MFC Manulife Financial Corp. 0.00% 2,583 $76K No change
EXLS Exlservice Holdings Inc. 0.00% 2,000 $76K No change
WMB Williams Cos Inc. 0.00% 1,658 $76K No change
MLI Mueller Industries Inc. 0.00% 1,000 $74K New
PRU Prudential Financial Inc. 0.00% 605 $73K Add +27.4%
DEO Diageo PLC-Sponsored ADR 0.00% 511 $73K Add +1.8%
PPG PPG Industries Inc. 0.00% 549 $73K No change
ACLS Axcelis Technologies Inc. 0.00% 685 $72K No change
PANW Palo Alto Networks Inc. 0.00% 210 $72K No change
GPC Genuine Parts Co. 0.00% 505 $71K No change
CCL Carnival Corp. 0.00% 3,831 $71K No change
UFOX Defiance Space and Connectiv 0.00% 1,617 $70K No change
APOG Apogee Enterprises Inc. 0.00% 1,000 $70K New
AFL Aflac Inc. 0.00% 625 $70K No change
K Kellanova 0.00% 862 $70K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 643 $70K No change
ACTG Acacia Research Corp. 0.00% 14,664 $68K No change
EXAS Exact Sciences Corp. 0.00% 1,002 $68K No change
ALB Albemarle Corp. 0.00% 715 $68K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 560 $68K No change
BALL Ball Corp. 0.00% 998 $68K No change
XLI SS Industrial Select Sector 0.00% 500 $68K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 816 $68K Add +6.8%
NFG National Fuel Gas Co. 0.00% 1,100 $67K No change
VDC Vanguard Consumer Staple ETF 0.00% 305 $67K Add +8.9%
CAH Cardinal Health Inc. 0.00% 606 $67K Add +1.0%
ARES Ares Management Corp. Class A 0.00% 429 $67K Add +3.4%
CMG Chipotle Mexican Grill Inc. 0.00% 1,160 $67K Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 349 $67K No change
DFIC Dimensional International Co. 0.00% 2,361 $66K No change
OEF iShares S&P 100 ETF 0.00% 240 $66K Reduce -14.9%
EBAY eBay Inc. 0.00% 1,016 $66K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 999 $66K New
SOCL Global X Social Media ETF 0.00% 1,525 $66K Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.00% 299 $66K Reduce -50.1%
PSA Public Storage 0.00% 179 $65K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,092 $65K Reduce -75.3%
SOC Sable Offshore Corp. 0.00% 2,750 $65K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,374 $65K No change
ARKK ARK Innovation ETF 0.00% 1,350 $64K No change
O Realty Income Corp. 0.00% 1,010 $64K Add +24.7%
CMI Cummins Inc. 0.00% 197 $64K Add +1.0%
RVT Royce Small-Cap Trust Inc. 0.00% 4,047 $64K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 1,847 $63K New
WPC WP Carey Inc. 0.00% 1,000 $63K No change
CTRA Coterra Energy Inc. 0.00% 2,624 $63K No change
STREAMLINE HEALTH SOLUTIONS 0.00% 272,764 $63K Add +37.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,000 $62K Add +8.1%
IYT iShares US Transportation Et 0.00% 888 $61K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 533 $60K Reduce -25.8%
PGR Progressive Corp. 0.00% 237 $60K No change
PEG Public Service Enterprise GP 0.00% 668 $60K No change
HROW Harrow Inc. 0.00% 1,300 $58K No change
XEL Xcel Energy Inc. 0.00% 887 $58K No change
BLK BlackRock Finance Inc. 0.00% 61 $58K Add +5.2%
FBNC First Bancorp 0.00% 1,380 $58K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 823 $58K New
ILMN Illumina Inc. 0.00% 440 $57K No change
HWKN Hawkins Inc. 0.00% 450 $57K Add +800.0%
VFQY Vanguard U.S. Quality Factor 0.00% 400 $57K No change
FAST Fastenal Co. 0.00% 800 $57K No change
CNC Centene Corp. 0.00% 758 $57K Add +6.2%
FXR First Trust Indst/Producers 0.00% 750 $57K No change
BDX Becton Dickinson and Co. 0.00% 234 $56K No change
ODFL Old Dominion Freight Line 0.00% 280 $56K Add +40.0%
DGICA Donegal Group Inc. Class A 0.00% 3,760 $55K No change
CHKP Check Point Software Tech 0.00% 286 $55K No change
FDN First Trust DJ Internet Ind 0.00% 260 $55K No change
HOG Harley-Davidson Inc. 0.00% 1,415 $55K No change
TER Teradyne Inc. 0.00% 406 $54K Add +1.5%
TDY Teledyne Technologies Inc. 0.00% 124 $54K No change
CMS CMS Energy Corp. 0.00% 755 $53K No change
XLY SS Consumer Disc Select Sect 0.00% 262 $52K Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.00% 500 $52K No change
INCY Incyte Corp. 0.00% 779 $51K No change
GILD Gilead Sciences Inc. 0.00% 607 $51K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 250 $51K No change
DLR Digital Realty Trust Inc. 0.00% 313 $51K No change
CNH CNH Industrial NV 0.00% 4,500 $50K Add +50.0%
WEC WEC Energy Group Inc. 0.00% 518 $50K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 2,577 $49K Reduce -8.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,775 $49K No change
RNST Renasant Corp. 0.00% 1,493 $49K No change
MRO Marathon Oil Corp. 0.00% 1,818 $48K No change
RPM RPM International Inc. 0.00% 400 $48K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $48K No change
FUN Six Flags Entertainment Corp. 0.00% 1,200 $48K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,017 $48K Add +6.0%
VONG Vanguard Russell 1000 Growth 0.00% 500 $48K No change
SHOP Shopify Inc. Class A 0.00% 600 $48K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 1,782 $48K New
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 3,003 $48K Reduce -11.1%
CR Crane Co. 0.00% 300 $47K No change
RACE Ferrari NV 0.00% 100 $47K No change
CFG Citizens Financial Group 0.00% 1,135 $47K No change
VCIT Vanguard Int-Term Corporate 0.00% 555 $46K No change
SPEM State Street SP PTF Em ETF 0.00% 1,122 $46K Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $46K No change
VRSK Verisk Analytics Inc. 0.00% 172 $46K Add +4.2%
NLY Annaly Capital Management Inc. 0.00% 2,223 $46K Reduce -1.8%
KHC The Kraft Heinz Co. 0.00% 1,305 $46K Add +102.3%
NTIC Northern Technologies Intl 0.00% 3,708 $46K No change
ICLN iShares Global Clean Energy 0.00% 3,090 $45K No change
DSL Doubleline Income Solutions 0.00% 3,463 $45K No change
CASY Casey's General Stores Inc. 0.00% 118 $44K No change
PBPB Potbelly Corp. 0.00% 5,239 $44K No change
FHLC Fidelity MSCI Health Care 0.00% 600 $44K No change
KR Kroger Co. 0.00% 760 $44K No change
TY Tri-Continental Corp. 0.00% 1,314 $43K No change
SNX TD Synnex Corp. 0.00% 357 $43K No change
HOLX Hologic Inc. 0.00% 526 $43K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 510 $42K Reduce -27.4%
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $42K No change
MBC Masterbrand Inc. 0.00% 2,272 $42K Reduce -5.9%
ON On Semiconductor 0.00% 580 $42K Add +9.4%
SPG Simon Property Group Inc. 0.00% 249 $42K Add +47.3%
PEBK Peoples Bancorp of NC 0.00% 1,650 $42K No change
BOTZ Global X Robotics & Artifici 0.00% 1,299 $42K Reduce -35.0%
VIS Vanguard Industrials ETF 0.00% 160 $42K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $42K No change
FXL First Trust Technology Alpha 0.00% 300 $42K No change
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $42K No change
STX Seagate Technology Holdings 0.00% 374 $41K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,000 $41K New
PHM Pultegroup Inc. 0.00% 285 $41K No change
UTG Reaves Utility Income Fund 0.00% 1,246 $41K Reduce -21.9%
DAIO Data I/O Corp. 0.00% 15,796 $41K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 240 $40K Add +9.1%
RSG Republic Services Inc. 0.00% 200 $40K No change
WHR Whirlpool Corp. 0.00% 375 $40K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 798 $40K Reduce -5.3%
SKT Tanger Inc. 0.00% 1,200 $40K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $40K No change
DFIN Donnelley Financial Solution 0.00% 603 $40K No change
MTG Mgic Investment Corp. 0.00% 1,525 $39K No change
MTH Meritage Homes Corp. 0.00% 190 $39K No change
PHO Invesco Water Resources ETF 0.00% 550 $39K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 727 $38K Reduce -65.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 800 $38K No change
UDR Udr Inc. 0.00% 829 $38K Add +1591.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $38K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,599 $37K Add +24.6%
ES Eversource Energy 0.00% 545 $37K No change
BF.B Brown-Forman Corp. Class B 0.00% 750 $37K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,025 $37K No change
UUP Invesco DB US Dollar Index B 0.00% 1,310 $37K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 416 $37K No change
EFV iShares MSCI Eafe Value ETF 0.00% 638 $37K Reduce -55.5%
SMPL The Simply Good Foods Co. 0.00% 1,050 $37K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 289 $36K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 777 $36K No change
HUN Huntsman Corp. 0.00% 1,500 $36K No change
KALU Kaiser Aluminum Corp. 0.00% 500 $36K No change
HTGC Hercules Capital Inc. 0.00% 1,846 $36K Reduce -44.8%
SPRU Spruce Power Holding Corp. 0.00% 12,500 $36K No change
STWD Starwood Property Trust Inc. 0.00% 1,700 $35K Reduce -5.6%
GDDY GoDaddy Inc. Class A 0.00% 220 $34K No change
FBT First Trust Nyse Arca Biotec 0.00% 200 $34K Reduce -23.1%
CME Cme Group Inc. 0.00% 155 $34K Reduce -33.8%
OGN Organon & Co. 0.00% 1,787 $34K Reduce -7.7%
SMH Vaneck Semiconductor ETF 0.00% 139 $34K No change
EMN Eastman Chemical Co. 0.00% 301 $34K No change
EA Electronic Arts Inc. 0.00% 235 $34K No change
AGNC AGNC Investment Corp. 0.00% 3,154 $33K No change
THC Tenet Healthcare Corp. 0.00% 200 $33K No change
COIN Coinbase Global Inc. Class A 0.00% 186 $33K Add +1.1%
GHC Graham Holdings Co. Class B 0.00% 40 $33K No change
HPE Hewlett Packard Enterprise 0.00% 1,600 $33K Add +128.6%
USIG iShares Broad Usd Investment 0.00% 624 $33K Reduce -5.2%
SHY iShares 1-3 Year Treasury Bo 0.00% 393 $33K Reduce -32.8%
OWL Blue Owl Capital Inc. 0.00% 1,669 $32K Add +33.8%
BP BP PLC-Spons ADR 0.00% 1,020 $32K No change
RHI Robert Half Inc. 0.00% 475 $32K No change
IYG iShares U.S. Financial Servi 0.00% 450 $32K No change
VKTX Viking Therapeutics Inc. 0.00% 500 $32K New
SYF Synchrony Financial 0.00% 631 $31K No change
ROKU Roku Inc. 0.00% 421 $31K No change
MNST Monster Beverage Corp. 0.00% 600 $31K No change
CTSH Cognizant Tech Solutions-A 0.00% 405 $31K Add +3.6%
VXF Vanguard Extended Market ETF 0.00% 171 $31K No change
NDAQ Nasdaq Inc. 0.00% 426 $31K No change
KMX Carmax Inc. 0.00% 400 $31K No change
NTLA Intellia Therapeutics Inc. 0.00% 1,500 $31K Add +20.0%
BBY Best Buy Co. Inc. 0.00% 285 $30K No change
WELL Welltower Inc. 0.00% 231 $30K No change
SCHP Schwab U.S. Tips ETF 0.00% 551 $30K Add +2.4%
OMC Omnicom Group 0.00% 276 $29K No change
HPQ HP Inc. 0.00% 794 $29K No change
CRL Charles River Laboratories 0.00% 145 $29K No change
SKYY First Trust Cloud Computing 0.00% 279 $29K No change
DFAS Dimensional US Small Cap ETF 0.00% 437 $28K No change
GMS GMS Inc. 0.00% 310 $28K No change
QRVO Qorvo Inc. 0.00% 271 $28K Reduce -31.6%
AR Antero Resources Corp. 0.00% 971 $28K Add +3.0%
HLN Haleon PLC-ADR 0.00% 2,628 $28K Add +0.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 433 $27K No change
HACK Amplify Cybersecurity ETF 0.00% 400 $27K No change
EPAM Epam Systems Inc. 0.00% 137 $27K No change
PKG Packaging Corp. of America 0.00% 124 $27K No change
MUB iShares National Muni Bond E 0.00% 246 $27K No change
SFNC Simmons First Natl Corp. Class A 0.00% 1,200 $26K No change
KRT Karat Packaging Inc. 0.00% 1,000 $26K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,517 $26K Add +0.2%
DVN Devon Energy Corp. 0.00% 657 $26K No change
PAG Penske Automotive Group Inc. 0.00% 155 $25K No change
VLTO Veralto Corp. 0.00% 225 $25K Reduce -10.0%
RDN Radian Group Inc. 0.00% 725 $25K No change
PLD Prologis Inc. 0.00% 197 $25K No change
IWN iShares Russell 2000 Value E 0.00% 147 $25K No change
BHC Bausch Health Cos Inc. 0.00% 2,975 $24K No change
OLN Olin Corp. 0.00% 500 $24K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 120 $24K No change
SSNC Ss&c Technologies Holdings 0.00% 310 $23K No change
SNY Sanofi-ADR 0.00% 394 $23K Add +8.8%
HBI Hanesbrands Inc. 0.00% 3,075 $23K No change
AHR American Healthcare REIT Inc. 0.00% 854 $23K New
XLC SS Comm Select Sector SPDR 0.00% 246 $22K Reduce -28.9%
ESGU iShares ESG Aware MSCI USA 0.00% 176 $22K No change
FNF Fidelity National Financial 0.00% 355 $22K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $22K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 298 $21K No change
LAMR Lamar Advertising Co. Class A 0.00% 160 $21K Add +45.5%
USO United States Oil Fund LP 0.00% 300 $21K Reduce -40.0%
APH Amphenol Corp. Class A 0.00% 320 $21K Add +14.3%
UMI Uscf Midstream Energy Income 0.00% 461 $21K New
SHAK Shake Shack Inc. Class A 0.00% 200 $21K No change
DVA Davita Inc. 0.00% 125 $20K No change
IYM iShares U.S. Basic Materials 0.00% 134 $20K No change
IPAC iShares Core MSCI Pacific Et 0.00% 301 $20K No change
DRI Darden Restaurants Inc. 0.00% 121 $20K No change
EVLV Evolv Technologies Holdings 0.00% 4,900 $20K No change
NMCO Nuveen Municipal Credit Opp 0.00% 1,665 $20K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 650 $19K Reduce -38.1%
PEB Pebblebrook Hotel Trust 0.00% 1,460 $19K No change
CAG Conagra Brands Inc. 0.00% 591 $19K Add +0.5%
AB Alliancebernstein Holding LP 0.00% 550 $19K No change
NOV Nov Inc. 0.00% 1,200 $19K No change
SNA Snap-on Inc. 0.00% 66 $19K No change
FXI iShares China Large-Cap ETF 0.00% 600 $19K No change
IWS iShares Russell Mid-Cap Valu 0.00% 144 $19K No change
EVR Evercore Inc. Class A 0.00% 75 $19K No change
SF Stifel Financial Corp. 0.00% 200 $19K Reduce -33.3%
MBB iShares MBS ETF 0.00% 196 $19K Reduce -9.3%
UBSI United Bankshares Inc. 0.00% 501 $19K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 156 $19K Reduce -32.5%
ATKR Atkore Inc. 0.00% 219 $19K No change
BXP BXP Inc. 0.00% 225 $18K No change
CNXC Concentrix Corp. 0.00% 357 $18K No change
GNRC Generac Holdings Inc. 0.00% 115 $18K No change
LW Lamb Weston Holdings Inc. 0.00% 282 $18K No change
EPC Edgewell Personal Care Co. 0.00% 500 $18K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $18K No change
ACHR Archer Aviation Inc. Class A 0.00% 6,000 $18K No change
DAL Delta Air Lines Inc. 0.00% 357 $18K No change
KEY Keycorp 0.00% 1,082 $18K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $18K No change
VT Vanguard Tot World STK ETF 0.00% 150 $18K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 286 $18K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 232 $18K No change
UTZ Utz Brands Inc. 0.00% 1,000 $18K No change
FOXA Fox Corp. Class A 0.00% 416 $18K No change
LDOS Leidos Holdings Inc. 0.00% 107 $17K No change
DFAU Dimensional US Core Equity M 0.00% 439 $17K Reduce -42.8%
MAR Marriott International Class A 0.00% 70 $17K Add +16.7%
SAM Boston Beer Company Inc. Class A 0.00% 60 $17K No change
SNOW Snowflake Inc. 0.00% 151 $17K Add +79.8%
NI Nisource Inc. 0.00% 500 $17K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 418 $17K No change
CBRE CBRE Group Inc. Class A 0.00% 137 $17K No change
ARCB Arcbest Corp. 0.00% 157 $17K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $17K No change
CXT Crane NXT Co. 0.00% 300 $17K No change
ADSK Autodesk Inc. 0.00% 61 $17K No change
LYV Live Nation Entertainment Inc. 0.00% 152 $17K No change
PRIM Primoris Services Corp. 0.00% 285 $17K No change
PB Prosperity Bancshares Inc. 0.00% 228 $17K No change
LNTH Lantheus Holdings Inc. 0.00% 150 $16K No change
IGF iShares Global Infrastructur 0.00% 300 $16K No change
FSK FS KKR Capital Corp. 0.00% 794 $16K No change
BR Broadridge Financial Solutio 0.00% 75 $16K No change
UVV Universal Corp. 0.00% 300 $16K No change
CLOI Vaneck Clo ETF 0.00% 300 $16K New
ENR Energizer Holdings Inc. 0.00% 500 $16K No change
NOG Northern Oil and Gas Inc. 0.00% 440 $16K No change
PBF PBF Energy Inc. Class A 0.00% 500 $15K New
SU Suncor Energy Inc. 0.00% 415 $15K No change
FTV Fortive Corp. 0.00% 192 $15K No change
CELH Celsius Holdings Inc. 0.00% 478 $15K Reduce -21.6%
CALM Cal-Maine Foods Inc. 0.00% 200 $15K No change
NOBL Proshares S&P 500 Dividend A 0.00% 139 $15K New
COMT iShares Gsci Commodity Dynam 0.00% 571 $15K Add +1.1%
NSP Insperity Inc. 0.00% 168 $15K No change
PIPR Piper Sandler Cos 0.00% 52 $15K No change
TQQQ Proshares Ultrapro QQQ 0.00% 200 $15K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $14K No change
RPV Invesco S&P 500 Pure Value E 0.00% 161 $14K Reduce -26.5%
MAA Mid-America Apartment Comm 0.00% 90 $14K No change
PI Impinj Inc. 0.00% 65 $14K No change
MRNA Moderna Inc. 0.00% 209 $14K Add +1.9%
ETR Entergy Corp. 0.00% 106 $14K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $14K No change
BIDU Baidu Inc. - Spon ADR 0.00% 130 $14K Reduce -68.7%
AZZ Azz Inc. 0.00% 165 $14K No change
STE Steris PLC 0.00% 56 $14K No change
ITT Itt Inc. 0.00% 91 $14K No change
APA Apa Corp. 0.00% 550 $13K No change
TEL Te Connectivity PLC 0.00% 89 $13K No change
AVDV Avantis Intl S/C Value ETF 0.00% 187 $13K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,000 $13K No change
IVZ Invesco Ltd. 0.00% 750 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,142 $13K Add +2.5%
FLTR Vaneck Ig Floating Rate ETF 0.00% 500 $13K New
MRSH Marsh & McLennan Cos 0.00% 57 $13K Add +26.7%
QYLD Global X Nasd 100 Cov Call 0.00% 700 $13K Add +16.7%
CC The Chemours Co. 0.00% 621 $13K No change
NTRS Northern Trust Corp. 0.00% 139 $13K No change
IYK iShares US Consumer Staples 0.00% 177 $12K No change
DTE DTE Energy Company 0.00% 96 $12K No change
WSM Williams-Sonoma Inc. 0.00% 80 $12K Reduce -99.7%
CSL Carlisle Cos Inc. 0.00% 27 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 900 $12K No change
ITA iShares U.S. Aerospace & Def 0.00% 80 $12K No change
SLV iShares Silver Trust 0.00% 420 $12K No change
CSB Victoryshares US Small Cap H 0.00% 200 $12K No change
CHWY Chewy Inc. Class A 0.00% 400 $12K No change
ESAB Esab Corp. 0.00% 110 $12K No change
SMR Nuscale Power Corp. 0.00% 1,000 $12K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $12K No change
DDOG Datadog Inc. Class A 0.00% 100 $12K Reduce -30.6%
SEM Select Medical Holdings Corp. 0.00% 327 $11K No change
WEYS Weyco Group Inc. 0.00% 325 $11K No change
VFH Vanguard Financials ETF 0.00% 100 $11K No change
FULT Fulton Financial Corp. 0.00% 600 $11K No change
ILCV iShares Morningstar Value Et 0.00% 129 $11K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $11K No change
IWO iShares Russell 2000 Growth 0.00% 37 $11K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 250 $11K No change
IP International Paper Co. 0.00% 215 $11K Add +2050.0%
VEEV Veeva Systems Inc. Class A 0.00% 50 $10K No change
GLDM SPDR Gold Minishares Trust 0.00% 200 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 125 $10K Reduce -10.7%
DG Dollar General Corp. 0.00% 122 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 173 $10K No change
EXPD Expeditors Intl Wash Inc. 0.00% 75 $10K No change
ABEV Ambev SA-ADR 0.00% 4,000 $10K No change
XLB SS Materials Select Sector 0.00% 100 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $10K Reduce -78.7%
AGCO Agco Corp. 0.00% 94 $9K No change
DKNG Draftkings Inc. Class A 0.00% 234 $9K Add +4.0%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 132 $9K No change
NGG National Grid PLC-SP ADR 0.00% 128 $9K Add +28.0%
EQIX Equinix Inc. 0.00% 10 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 79 $9K No change
MSCI MSCI Inc. 0.00% 15 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 87 $9K No change
DXC DXC Technology Co. 0.00% 409 $8K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 1,500 $8K Reduce -15.4%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
UBS UBS Group AG-Reg 0.00% 270 $8K Reduce -14.0%
FLYW Flywire Corp.-Voting 0.00% 500 $8K No change
CSV Carriage Services Inc. 0.00% 248 $8K No change
IQLT iShares MSCI International Q 0.00% 196 $8K No change
APO Apollo Global Management Inc. 0.00% 65 $8K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 275 $8K No change
CNOB Connectone Bancorp Inc. 0.00% 323 $8K No change
DMRC Digimarc Corp. 0.00% 300 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 787 $8K No change
TDOC Teladoc Health Inc. 0.00% 870 $8K No change
KKR KKR & Co. Inc. 0.00% 61 $8K Add +19.6%
USB US Bancorp 0.00% 170 $8K Add +46.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 73 $8K No change
SBR Sabine Royalty Trust 0.00% 125 $8K New
EWH iShares MSCI Hong Kong ETF 0.00% 400 $7K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 325 $7K Add +44.4%
IVT Inventrust Properties Corp. 0.00% 257 $7K No change
CNA Cna Financial Corp. 0.00% 150 $7K No change
DOCU Docusign Inc. 0.00% 118 $7K No change
QSR Restaurant Brands Intern 0.00% 100 $7K No change
MC Moelis & Co. Class A 0.00% 105 $7K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 120 $7K No change
SBLK Star Bulk Carriers Corp. 0.00% 300 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K Add +40.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K Add +66.7%
HOOD Robinhood Markets Inc. Class A 0.00% 300 $7K No change
AVAV Aerovironment Inc. 0.00% 35 $7K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $7K No change
KDP Keurig Dr Pepper Inc. 0.00% 185 $7K Reduce -48.5%
IYE iShares U.S. Energy ETF 0.00% 150 $7K No change
ITIC Investors Title Co. 0.00% 30 $7K No change
AUGX Augmedix Inc. 0.00% 2,932 $7K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 60 $7K No change
EVRG Evergy Inc. 0.00% 110 $7K No change
FVD First Trust Value Line DVD 0.00% 148 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 69 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 134 $7K Reduce -45.5%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $7K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 575 $7K Reduce -30.3%
UAL United Airlines Holdings Inc. 0.00% 115 $7K No change
TFLO iShares Treasury Floating Ra 0.00% 129 $7K Reduce -27.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,020 $7K No change
RBLX Roblox Corp. Class A 0.00% 146 $6K No change
FL Foot Locker Inc. 0.00% 250 $6K No change
HDB HDFC Bank Ltd.-ADR 0.00% 102 $6K No change
HUM Humana Inc. 0.00% 20 $6K Add +5.3%
L Loews Corp. 0.00% 80 $6K No change
KLAC KLA Corp. 0.00% 8 $6K Add +60.0%
CDW CDW Corp. 0.00% 27 $6K No change
ICE Intercontinental Exchange Inc. 0.00% 38 $6K No change
HASI Ha Sustainable Infrastructur 0.00% 177 $6K No change
BSRR Sierra Bancorp 0.00% 210 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 463 $6K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 450 $6K No change
TLRY Tilray Brands Inc. 0.00% 3,324 $6K No change
AIG American International Group 0.00% 79 $6K Add +12.9%
CWBC Community West Bancshares 0.00% 300 $6K No change
DLTR Dollar Tree Inc. 0.00% 82 $6K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $6K No change
DRLL Strive US Energy ETF 0.00% 200 $6K Reduce -85.2%
HI Hillenbrand Inc. 0.00% 200 $6K No change
HVT Haverty Furniture 0.00% 200 $5K No change
BLDP Ballard Power Systems Inc. 0.00% 3,037 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 35 $5K No change
BHF Brighthouse Financial Inc. 0.00% 119 $5K No change
DT Dynatrace Inc. 0.00% 100 $5K Reduce -66.7%
CLMT Calumet Inc. 0.00% 300 $5K No change
INBK First Internet Bancorp 0.00% 155 $5K No change
CHX Championx Corp. 0.00% 175 $5K No change
PLUG Plug Power Inc. 0.00% 2,298 $5K No change
CAR Avis Budget Group Inc. 0.00% 59 $5K No change
AME Ametek Inc. 0.00% 30 $5K Reduce -65.9%
OVV Ovintiv Inc. 0.00% 134 $5K Add +20.7%
INMD Inmode Ltd. 0.00% 300 $5K Reduce -64.7%
FSLR First Solar Inc. 0.00% 20 $5K No change
RRX Regal Rexnord Corp. 0.00% 29 $5K Add +38.1%
E Eni SPA-Sponsored ADR 0.00% 155 $5K No change
ALLY Ally Financial Inc. 0.00% 132 $5K No change
TRP TC Energy Corp. 0.00% 97 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 500 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 34 $5K No change
OCSL Oaktree Specialty Lending Co. 0.00% 283 $5K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 1,454 $5K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 69 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $5K No change
IWC iShares Micro-Cap ETF 0.00% 35 $4K No change
RGCO RGC Resources Inc. 0.00% 191 $4K No change
LPG Dorian LPG Ltd. 0.00% 125 $4K No change
AA Alcoa Corp. 0.00% 111 $4K Add +909.1%
FUBO Fubotv Inc. 0.00% 3,000 $4K No change
WDS Woodside Energy Group-ADR 0.00% 237 $4K No change
EWBC East West Bancorp Inc. 0.00% 51 $4K No change
FINX Global X Fintech ETF 0.00% 150 $4K Reduce -17.6%
OLED Universal Display Corp. 0.00% 20 $4K No change
PCG P G & E Corp. 0.00% 207 $4K New
AFRM Affirm Holdings Inc. 0.00% 100 $4K No change
CE Celanese Corp. 0.00% 30 $4K No change
PFGC Performance Food Group Co. 0.00% 52 $4K No change
ICLR Icon PLC 0.00% 14 $4K No change
RWX State Street SPDR Dow Jones 0.00% 142 $4K No change
ROST Ross Stores Inc. 0.00% 26 $4K Add +85.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 22 $4K No change
GLBE Global-E Online Ltd. 0.00% 100 $4K No change
VALE Vale SA-SP ADR 0.00% 325 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 34 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
BTI British American Tob-SP ADR 0.00% 97 $4K No change
MKTX Marketaxess Holdings Inc. 0.00% 14 $4K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 34 $3K Add +47.8%
OKTA Okta Inc. 0.00% 45 $3K Add +12.5%
TSEM Tower Semiconductor Ltd. 0.00% 75 $3K No change
HWM Howmet Aerospace Inc. 0.00% 33 $3K No change
DXCM Dexcom Inc. 0.00% 49 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 220 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 30 $3K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 285 $3K No change
FMC FMC Corp. 0.00% 48 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K Reduce -83.3%
XJPIX Nuveen Preferred Securities 0.00% 150 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 50 $3K No change
WSC Willscot Holdings Corp. 0.00% 81 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
KD Kyndryl Holdings Inc. 0.00% 131 $3K No change
MDB Mongodb Inc. 0.00% 11 $3K No change
CCK Crown Holdings Inc. 0.00% 31 $3K Add +63.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 41 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 42 $3K Reduce -19.2%
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K Reduce -8.8%
HLF Herbalife Ltd. 0.00% 400 $3K No change
FIVN FIVE9 Inc. 0.00% 100 $3K No change
CSGP Costar Group Inc. 0.00% 38 $3K No change
IEUR iShares Core MSCI Europe ETF 0.00% 47 $3K No change
CRNC Cerence Inc. 0.00% 905 $3K No change
IIPR Innovative Industrial Proper 0.00% 21 $3K No change
NTR Nutrien Ltd. 0.00% 57 $3K Add +78.1%
WK Workiva Inc. 0.00% 35 $3K Add +133.3%
BKU Bankunited Inc. 0.00% 75 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 41 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
MITK Mitek Systems Inc. 0.00% 300 $3K No change
GTLB Gitlab Inc. Class A 0.00% 50 $3K No change
PATH Uipath Inc. Class A 0.00% 200 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 11 $3K Reduce -82.3%
SYM Symbotic Inc. 0.00% 100 $2K No change
TPYP Managed Portfolio Series 0.00% 75 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $2K No change
CEG Constellation Energy 0.00% 9 $2K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 72 $2K No change
EDR Endeavor Group Hold Class A 0.00% 81 $2K No change
MTCH Match Group Inc. 0.00% 61 $2K Add +22.0%
GEN Gen Digital Inc. 0.00% 84 $2K New
VIAV Viavi Solutions Inc. 0.00% 255 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 36 $2K No change
HEI.A Heico Corp. Class A 0.00% 11 $2K New
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
PTC PTC Inc. 0.00% 12 $2K New
CWK Cushman & Wakefield UK Holdc 0.00% 158 $2K No change
PNR Pentair PLC 0.00% 22 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 48 $2K Add +152.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 12 $2K New
HURC Hurco Companies Inc. 0.00% 100 $2K No change
GXO Gxo Logistics Inc. 0.00% 40 $2K No change
WTW Willis Towers Watson PLC 0.00% 7 $2K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 45 $2K No change
PAVE Global X US Infrastructure 0.00% 50 $2K No change
COTY Coty Inc. Class A 0.00% 218 $2K No change
ARE Alexandria Real Estate Equit 0.00% 17 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 54 $2K New
STT State Street Corp. 0.00% 23 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K No change
ENTG Entegris Inc. 0.00% 18 $2K No change
OKLO Oklo Inc. 0.00% 250 $2K New
WSO Watsco Inc. 0.00% 4 $2K New
EPP iShares MSCI Pacific Ex Japa 0.00% 40 $2K No change
BKR Baker Hughes Co. 0.00% 54 $2K No change
MPT Medical Properties Trust Inc. 0.00% 326 $2K Add +3.8%
EXPE Expedia Group Inc. 0.00% 13 $2K No change
USFD US Foods Holding Corp. 0.00% 31 $2K New
LULU Lululemon Athletica Inc. 0.00% 7 $2K Add +40.0%
HQL Abrdn Life Sciences Investor 0.00% 125 $2K No change
SAN Banco Santander SA-Spon ADR 0.00% 366 $2K No change
WCN Waste Connections Inc. 0.00% 10 $2K New
REZI Resideo Technologies Inc. 0.00% 88 $2K No change
PKST Peakstone Realty Trust 0.00% 124 $2K No change
CAE Cae Inc. 0.00% 91 $2K No change
DFAE Dimensional Emerging Core Eq 0.00% 62 $2K Reduce -55.4%
ENPH Enphase Energy Inc. 0.00% 15 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 7 $2K New
LCID Lucid Group Inc. 0.00% 445 $2K No change
QGEN Qiagen NV 0.00% 34 $2K No change
SLVM Sylvamo Corp. 0.00% 18 $2K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 18 $2K New
BTG B2GOLD Corp. 0.00% 500 $2K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K No change
LUNA Luna Innovations Inc. 0.00% 635 $1K No change
EMO Clearbridge Energy Midstream 0.00% 35 $1K No change
QURE Uniqure NV 0.00% 300 $1K No change
CPNG Coupang Inc. 0.00% 60 $1K No change
TS Tenaris SA-ADR 0.00% 46 $1K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 14 $1K No change
CHPT Chargepoint Holdings Inc. 0.00% 1,050 $1K No change
MX Magnachip Semiconductor Corp. 0.00% 300 $1K No change
ATS Ats Corp. 0.00% 47 $1K No change
TECH Bio-Techne Corp. 0.00% 17 $1K No change
EQT Eqt Corp. 0.00% 36 $1K No change
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
IMO Imperial Oil Ltd. 0.00% 18 $1K New
SCI Service Corp. International 0.00% 16 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 16 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 140 $1K No change
TFX Teleflex Inc. 0.00% 5 $1K No change
AZPN Aspen Technology Inc. 0.00% 5 $1K No change
EQNR Equinor ASA-Spon ADR 0.00% 47 $1K New
VYX NCR Voyix Corp. 0.00% 87 $1K No change
COLD Americold Realty Trust Inc. 0.00% 41 $1K No change
CXDO Crexendo Inc. 0.00% 250 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K No change
FITB Fifth Third Bancorp 0.00% 25 $1K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13 $1K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 21 $1K No change
PARAA Paramount Global Class B 0.00% 100 $1K No change
FMAR FT Vest US Equity Buffer ETF 0.00% 25 $1K Reduce -16.7%
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
VFF Village Farms International 0.00% 1,100 $1K No change
ACMR Acm Research Inc. Class A 0.00% 50 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $973 No change
ZIMV Zimvie Inc. 0.00% 61 $969 No change
URBN Urban Outfitters Inc. 0.00% 25 $958 No change
LITE Lumentum Holdings Inc. 0.00% 15 $951 No change
HAL Halliburton Co. 0.00% 32 $930 No change
AES AES Corp. 0.00% 46 $923 New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $911 No change
GRAL Grail Inc. 0.00% 66 $909 No change
NE Noble Corp. PLC 0.00% 25 $904 No change
IMKTA Ingles Markets Inc. Class A 0.00% 12 $896 No change
SE Sea Ltd.-ADR 0.00% 9 $849 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $843 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $811 No change
EG Everest Group Ltd. 0.00% 2 $784 No change
ETSY Etsy Inc. 0.00% 14 $778 No change
CUZ Cousins Properties Inc. 0.00% 26 $767 No change
GPI Group 1 Automotive Inc. 0.00% 2 $767 No change
TPR Tapestry Inc. 0.00% 16 $752 New
AXR Amrep Corp. 0.00% 25 $743 No change
RUN Sunrun Inc. 0.00% 40 $723 No change
CVNA Carvana Co. 0.00% 4 $697 New
NATL NCR Atleos Corp. 0.00% 24 $685 No change
PLRX Pliant Therapeutics Inc. 0.00% 60 $673 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $672 New
NIO Nio Inc. - ADR 0.00% 100 $668 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $663 New
TWLO Twilio Inc. Class A 0.00% 10 $653 Reduce -83.3%
RMR RMR Group Inc./the - A 0.00% 25 $639 Reduce -50.0%
OTEX Open Text Corp. 0.00% 19 $633 New
UTF Cohen & Steers Infrastructur 0.00% 24 $625 No change
SONO Sonos Inc. 0.00% 50 $615 New
GFS Globalfoundries Inc. 0.00% 15 $604 New
WMG Warner Music Group Corp. Class A 0.00% 19 $595 New
FRSH Freshworks Inc. Class A 0.00% 49 $563 No change
SPR Spirit Aerosystems Hold Class A 0.00% 17 $553 New
KNX Knight-Swift Transportation 0.00% 10 $540 New
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $533 No change
FTAI Ftai Aviation Ltd. 0.00% 4 $532 New
FIVE Five Below 0.00% 6 $531 No change
VVX V2X Inc. 0.00% 9 $503 No change
JOBY Joby Aviation Inc. 0.00% 100 $503 No change
LYFT LYFT Inc. Class A 0.00% 39 $498 New
AEO American Eagle Outfitters 0.00% 22 $493 New
MUSA Murphy USA Inc. 0.00% 1 $493 New
MHK Mohawk Industries Inc. 0.00% 3 $483 New
UNIT Uniti Group LLC Com SHS 0.00% 82 $463 No change
GALT Galectin Therapeutics Inc. 0.00% 167 $460 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $437 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $420 New
VUZI Vuzix Corp. 0.00% 350 $410 No change
AAL American Airlines Group Inc. 0.00% 36 $405 No change
DOCS Doximity Inc. Class A 0.00% 9 $393 No change
SPOT Spotify Technology SA 0.00% 1 $369 No change
BSET Bassett Furniture Inds 0.00% 25 $362 No change
VOD Vodafone Group PLC-SP ADR 0.00% 36 $361 No change
AKTSQ Akoustis Technologies Inc. 0.00% 4,000 $358 No change
MTW Manitowoc Company Inc. 0.00% 37 $356 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $344 Reduce -66.7%
WDC Western Digital Corp. 0.00% 5 $342 New
SHYF The Shyft Group Inc. 0.00% 25 $314 No change
QS Quantumscape Corp. 0.00% 52 $299 No change
WYNN WYNN Resorts Ltd. 0.00% 3 $288 Reduce -94.3%
SG Sweetgreen Inc. Class A 0.00% 8 $284 New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $276 New
PDD PDD Holdings Inc. 0.00% 2 $270 New
RDDT Reddit Inc. Class A 0.00% 4 $264 New
JBLU Jetblue Airways Corp. 0.00% 40 $263 No change
TR Tootsie Roll Inds 0.00% 8 $248 No change
PENN Penn Entertainment Inc. 0.00% 13 $246 New
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $237 No change
NNOX Nano-X Imaging Ltd. 0.00% 37 $225 No change
BAER Bridger Aerospace Group Hold 0.00% 100 $222 No change
FMAT Fidelity MSCI Materials Indx 0.00% 4 $217 No change
ALMS Alumis Inc. 0.00% 20 $214 No change
MAT Mattel Inc. 0.00% 10 $191 No change
TDC Teradata Corp. 0.00% 6 $183 No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $179 No change
BH Biglari Holdings Inc. Class B 0.00% 1 $173 No change
OPK Opko Health Inc. 0.00% 100 $149 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $145 No change
ZOMDF Zomedica Corp. 0.00% 1,000 $138 No change
HIVE Hive Digital Technologies LT 0.00% 40 $126 No change
RIG Transocean Ltd. 0.00% 26 $111 No change
FVRR Fiverr International Ltd. 0.00% 4 $104 No change
GME Gamestop Corp. Class A 0.00% 4 $92 No change
LUV Southwest Airlines Co. 0.00% 2 $60 No change
AP Ampco-Pittsburgh Corp. 0.00% 25 $50 No change
ASHFORD HOSPITALITY TR INC 0.00% 61 $46 No change
WORKHORSE GROUP INC 0.00% 50 $44 No change
NLOP Net Lease Office Property 0.00% 1 $31 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $29 No change
BOLT Bolt Biotherapeutics Inc. 0.00% 40 $26 No change
CGC Canopy Growth Corp. 0.00% 5 $25 No change
YALA Yalla Group Ltd. 0.00% 5 $23 No change
LUMN Lumen Technologies Inc. 0.00% 1 $8 No change
BYND Beyond Meat Inc. 0.00% 1 $7 No change
PTN Palatin Technologies Inc. 0.00% 6 $6 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 81$2KNo change
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 1,874$222No change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 250$15No change

Total filed on the 13F, all lines: $3.3B.

Portfolio Sells Q2 2024 → Q3 2024

WRK Westrock Co. Sold out 0.00% −0.97
GOOGL Alphabet Inc. Class A Reduce -0.7% 1.40% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -42.9% 0.14% −0.21
LLY Eli Lilly & Co. Reduce -0.9% 1.89% −0.20
SMCI Super Micro Computer Inc. Sold out 0.00% −0.19
QCOM Qualcomm Inc. Reduce -0.2% 0.58% −0.15
WSM Williams-Sonoma Inc. Reduce -99.7% 0.00% −0.13
BAC Bank of America Corp. Reduce -0.1% 1.37% −0.10
PEP Pepsico Inc. Reduce -2.5% 1.48% −0.10
TTE Totalenergies SE -Spon ADR Reduce -16.2% 0.20% −0.06
TROW T Rowe Price Group Inc. Reduce -8.2% 0.25% −0.06
STZ Constellation Brands Inc. Class A Reduce -16.7% 0.18% −0.05
HON Honeywell International Inc. Reduce -3.0% 0.36% −0.05
RIO Rio Tinto PLC-Spon ADR Reduce -19.4% 0.22% −0.05
INTC Intel Corp. Reduce -7.0% 0.09% −0.05
LNC Lincoln National Corp. Reduce -86.6% 0.01% −0.05
NGVT Ingevity Corp. Reduce -24.0% 0.08% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 0.54% −0.04
ABNB Airbnb Inc. Class A Reduce -2.0% 0.10% −0.03
SRDX Surmodics Inc. Reduce -3.9% 0.14% −0.03
FANG Diamondback Energy Inc. Reduce -0.1% 0.11% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.2% 0.55% −0.03
DNA Ginkgo Bioworks Holdings Inc. Reduce -72.3% 0.00% −0.03
ENVX Enovix Corp. Reduce -10.6% 0.02% −0.02
ARCC Ares Capital Corp. Reduce -2.9% 0.19% −0.02
DIS The Walt Disney Co. Reduce -23.1% 0.04% −0.02
SCHX Schwab US Large-Cap ETF Reduce -0.5% 0.64% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -4.5% 0.11% −0.01
MLM Martin Marietta Materials Reduce -0.1% 0.14% −0.01
C Citigroup Inc. Reduce -5.1% 0.07% −0.01
JPST JPMorgan Ultra-Short Income Reduce -6.4% 0.07% −0.01
CVS CVS Health Corp. Reduce -3.2% 0.24% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -5.2% 0.03% −0.01
TXT Textron Inc. Reduce -0.8% 0.19% −0.01
CPRT Copart Inc. Reduce -1.5% 0.07% −0.01
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.01
SNAP Snap Inc. Class A Reduce -19.4% 0.01% −0.01
SCHM Schwab US Mid Cap ETF Reduce -0.6% 0.60% −0.01
CDE Coeur Mining Inc. Reduce -19.8% 0.07% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -75.3% 0.00% −0.01
FLO Flowers Foods Inc. Reduce -0.5% 0.16% −0.01
TOST Toast Inc. Class A Reduce -63.6% 0.00% −0.01
XLE SS Energy Select Sector Reduce -4.8% 0.03% −0.01
PFE Pfizer Inc. Reduce -1.1% 0.11% −0.01
SOLV Solventum Corp. Reduce -34.5% 0.02% −0.01
COP Conocophillips Reduce -3.6% 0.02% −0.00
EMR Emerson Electric Co. Reduce -1.9% 0.05% −0.00
WFC Wells Fargo & Co. Reduce -3.3% 0.03% −0.00
HUBB Hubbell Inc. Reduce -12.4% 0.09% −0.00
ECHO Echostar Corp. Class A Reduce -41.5% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SW Smurfit Westrock PLC New 0.88% +0.88
LEN Lennar Corp. Class A Add +0.2% 1.54% +0.22
HRI Herc Holdings Inc. Add +252.1% 0.10% +0.08
IRM Iron Mountain Inc. Add +0.5% 0.32% +0.06
ABBV Abbvie Inc. Add +0.2% 0.78% +0.06
EVH Evolent Health Inc. Class A Add +1.3% 0.19% +0.06
ZS Zscaler Inc. Add +2841.8% 0.05% +0.05
KBH KB Home Add +0.0% 0.39% +0.05
CAT Caterpillar Inc. Add +0.6% 0.50% +0.05
GEHC GE Healthcare Technology Add +1.7% 0.35% +0.04
DELL Dell Technologies -C Add +2132.0% 0.04% +0.04
ISRG Intuitive Surgical Inc. Add +1.1% 0.93% +0.04
TSLA Tesla Inc. Add +1.4% 0.13% +0.03
DUK Duke Energy Corp. Add +10.5% 0.15% +0.02
AEP American Electric Power Add +1.5% 0.24% +0.02
NEE Nextera Energy Inc. Add +1.2% 0.17% +0.02
TT Trane Technologies PLC Add +0.0% 0.18% +0.02
AVTR Avantor Inc. Add +21.3% 0.06% +0.02
MELI MercadoLibre Inc. Add +5.2% 0.08% +0.02
KO The Coca-Cola Co. Add +1.0% 0.24% +0.01
PM Philip Morris International Add +7.8% 0.08% +0.01
EME Emcor Group Inc. New 0.01% +0.01
TERN Terns Pharmaceuticals Inc. Add +1.4% 0.09% +0.01
MDLZ Mondelez International Inc. Class A Add +2.0% 0.21% +0.01
PNC PNC Financial Services Group Add +2.0% 0.11% +0.01
AI C3.AI Inc. Class A Add +192.7% 0.02% +0.01
BSX Boston Scientific Corp. Add +0.4% 0.54% +0.01
SYK Stryker Corp. Add +15.1% 0.08% +0.01
RSP Invesco S&P 500 Equal Weight Add +61.1% 0.02% +0.01
AGG iShares Core U.S. Aggregate Add +14.5% 0.09% +0.01
ABCL Abcellera Biologics Inc. Add +203.4% 0.01% +0.01
KMI Kinder Morgan Inc. Add +0.3% 0.23% +0.01
EXP Eagle Materials Inc. New 0.01% +0.01
ENB Enbridge Inc. Add +7.2% 0.07% +0.01
CARR Carrier Global Corp. Add +0.4% 0.05% +0.01
NTRA Natera Inc. Add +4.3% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 0.51% +0.01
IBM Intl Business Machines Corp. Add +0.8% 0.04% +0.01
NOW ServiceNow Inc. Add +0.4% 0.11% +0.01
RDVT Red Violet Inc. Add +1293.5% 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +5.3% 0.19% +0.01
GE General Electric Add +0.5% 0.06% +0.01
DAR Darling Ingredients Inc. Add +9616.1% 0.01% +0.01
KVUE Kenvue Inc. Add +2.7% 0.03% +0.01
GEV GE Vernova Inc. Add +0.5% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.2% 0.08% +0.01
SCHE Schwab Emrg Mrkts Eqty ETF Add +60.3% 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +5.5% 0.04% +0.01
SHW The Sherwin-Williams Co. Add +0.2% 0.03% +0.00
SO The Southern Co. Add +0.1% 0.05% +0.00

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