Salem Investment Counselors Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Salem Investment Counselors Inc. reported 1,200 stock positions worth $3.0 billion. Its top holding was Lowe's Cos (LOW) at 11.6% of the portfolio, followed by Apple (AAPL, 8.2%) and Nvidia (NVDA, 6.6%). Compared with Q3 2024, it opened 96 new positions, sold out of 82, added to 178 and reduced 301. The biggest buy was Walmart (WMT, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −33%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0000884423
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0001420506-25-000017 ↗ filed Jan 13, 2025

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 Q3 2024 Q4 2024: $3.0B $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 1,200 stocks · $3.0B

LOW Lowe's Cos Inc. 11.57% 1,429,902 $352.9M Reduce -32.7%
AAPL Apple Inc. 8.17% 995,287 $249.2M Reduce -0.6%
NVDA Nvidia Corp. 6.64% 1,508,235 $202.5M Reduce -5.0%
MSFT Microsoft Corp. 5.58% 403,427 $170.0M Reduce -0.6%
AMZN Amazon.com Inc. 3.45% 480,154 $105.3M Reduce -1.6%
META Meta Platforms Inc. Class A 3.16% 164,696 $96.4M Reduce -3.6%
GOOG Alphabet Inc. Class C 3.13% 501,254 $95.5M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 2.77% 1,117,509 $84.5M Reduce -34.0%
BRK.B Berkshire Hathaway Inc. Class B 2.64% 177,359 $80.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.80% 228,599 $54.8M Reduce -2.0%
LLY Eli Lilly & Co. 1.74% 68,616 $53.0M Reduce -3.2%
GOOGL Alphabet Inc. Class A 1.71% 275,708 $52.2M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.63% 1,133,815 $49.8M Reduce -1.2%
PEP Pepsico Inc. 1.47% 292,565 $44.8M Add +1.0%
GRBK Green Brick Partners Inc. 1.26% 679,172 $38.4M Reduce -8.1%
LEN Lennar Corp. Class A 1.21% 270,032 $36.8M Reduce -0.8%
SW Smurfit Westrock PLC 1.04% 586,932 $31.6M Reduce -0.5%
ISRG Intuitive Surgical Inc. 1.03% 60,082 $31.4M Reduce -4.5%
WMT Walmart Inc. 1.00% 336,761 $30.5M Add +1.2%
ACN Accenture PLC Class A 0.92% 80,009 $28.1M Add +1.2%
JNJ Johnson & Johnson 0.85% 179,539 $26.0M Add +0.3%
MU Micron Technology Inc. 0.84% 305,544 $25.7M Reduce -14.0%
RTX RTX Corp. 0.84% 222,323 $25.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.84% 255,649 $25.6M Add +0.9%
V Visa Inc. Class A 0.81% 78,463 $24.8M Reduce -3.5%
ABBV Abbvie Inc. 0.77% 132,253 $23.5M Add +0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.74% 2,166,113 $22.4M Reduce -7.1%
SCHX Schwab US Large-Cap ETF 0.69% 912,497 $21.2M Reduce -2.3%
AMD Advanced Micro Devices 0.69% 173,623 $21.0M Add +5.1%
COST Costco Wholesale Corp. 0.68% 22,532 $20.6M Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.64% 57,204 $19.6M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.64% 38,538 $19.5M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.61% 674,447 $18.7M Reduce -6.2%
PG The Procter & Gamble Co. 0.60% 109,493 $18.4M Reduce -0.1%
CSCO Cisco Systems Inc. 0.60% 309,279 $18.3M Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 68,612 $18.1M Add +0.8%
BSX Boston Scientific Corp. 0.58% 196,790 $17.6M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.58% 88,768 $17.5M Reduce -13.6%
QCOM Qualcomm Inc. 0.57% 113,770 $17.5M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 72,254 $17.4M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 28,662 $16.8M Add +0.5%
CAT Caterpillar Inc. 0.50% 42,229 $15.3M Add +0.2%
MCD McDonald's Corp. 0.50% 52,463 $15.2M Add +1.2%
TFC Truist Financial Corp. 0.42% 292,822 $12.7M Add +0.5%
BCPC Balchem Corp. 0.41% 76,345 $12.4M Reduce -3.8%
HON Honeywell International Inc. 0.38% 51,374 $11.6M Reduce -10.5%
XOM Exxon Mobil Corp. 0.32% 91,577 $9.9M Add +2.8%
KBH KB Home 0.32% 146,435 $9.6M Reduce -3.0%
KMI Kinder Morgan Inc. 0.31% 342,455 $9.4M Add +0.4%
ABT Abbott Laboratories 0.31% 82,643 $9.3M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.30% 17,664 $9.2M Add +5.6%
HD Home Depot Inc. 0.29% 23,058 $9.0M Add +2.7%
MMM 3M Co. 0.29% 68,000 $8.8M Add +2.5%
ROP Roper Technologies Inc. 0.28% 16,571 $8.6M Reduce -19.1%
GEHC GE Healthcare Technology 0.28% 109,208 $8.5M Reduce -11.4%
KMB Kimberly-Clark Corp. 0.28% 64,483 $8.5M Reduce -0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 73,966 $8.4M Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 78,604 $8.3M Reduce -11.7%
SCHA Schwab US Small-Cap ETF 0.27% 314,089 $8.1M Reduce -4.0%
ET Energy Transfer LP 0.25% 384,774 $7.5M No change
AEP American Electric Power 0.24% 79,146 $7.3M Add +1.5%
CL Colgate-Palmolive Co. 0.23% 78,358 $7.1M Reduce -1.5%
UI Ubiquiti Inc. 0.23% 21,180 $7.0M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.22% 77,524 $6.9M Reduce -0.0%
KO The Coca-Cola Co. 0.22% 109,579 $6.8M Reduce -0.9%
AMGN Amgen Inc. 0.22% 25,666 $6.7M Add +5.8%
AVGO Broadcom Inc. 0.22% 28,740 $6.7M Add +5.9%
TSLA Tesla Inc. 0.21% 16,138 $6.5M Add +1.6%
VOO Vanguard S&P 500 ETF 0.21% 11,928 $6.4M Reduce -14.4%
EPD Enterprise Products Partners 0.21% 204,791 $6.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.20% 10,401 $6.1M Reduce -3.6%
ALSN Allison Transmission Holding 0.20% 56,642 $6.1M Reduce -28.9%
WM Waste Management Inc. 0.20% 29,792 $6.0M Add +0.1%
FDX FedEx Corp. 0.19% 20,896 $5.9M Add +2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 17,122 $5.9M Add +5.5%
RIO Rio Tinto PLC-Spon ADR 0.19% 98,814 $5.8M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.19% 94,852 $5.7M Reduce -0.7%
ORCL Oracle Corp. 0.19% 34,199 $5.7M Add +1.4%
TT Trane Technologies PLC 0.18% 15,187 $5.6M Reduce -0.0%
PBR Petroleo Brasileiro-Spon ADR 0.18% 426,746 $5.5M Add +2.5%
DFS Discover Financial Services 0.18% 31,327 $5.4M No change
TTE Totalenergies SE -Spon ADR 0.18% 98,758 $5.4M Reduce -3.4%
STZ Constellation Brands Inc. Class A 0.16% 22,647 $5.0M Reduce -2.3%
OBDC Blue Owl Capital Corp. 0.16% 329,975 $5.0M Reduce -11.6%
ARCC Ares Capital Corp. 0.16% 227,140 $5.0M Reduce -23.9%
CVX Chevron Corp. 0.16% 34,325 $5.0M Reduce -2.8%
CVS CVS Health Corp. 0.16% 110,301 $5.0M Reduce -12.4%
NEE Nextera Energy Inc. 0.16% 67,838 $4.9M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.15% 24,101 $4.7M Add +1.5%
SON Sonoco Products Co. 0.15% 96,323 $4.7M Add +4.7%
PSX Phillips 66 0.15% 41,264 $4.7M Reduce -17.3%
TXT Textron Inc. 0.15% 60,299 $4.6M Reduce -13.6%
SRDX Surmodics Inc. 0.15% 113,750 $4.5M Reduce -1.9%
FLO Flowers Foods Inc. 0.15% 216,345 $4.5M Reduce -3.6%
NOW ServiceNow Inc. 0.14% 4,138 $4.4M Add +0.5%
MLM Martin Marietta Materials 0.14% 8,353 $4.3M Reduce -0.1%
DUK Duke Energy Corp. 0.14% 39,787 $4.3M Reduce -8.2%
GS Goldman Sachs Group Inc. 0.13% 7,060 $4.0M Add +0.1%
MTD Mettler-Toledo International 0.13% 3,300 $4.0M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 21,126 $4.0M Add +0.4%
EVH Evolent Health Inc. Class A 0.13% 350,155 $3.9M Add +53.0%
HUBB Hubbell Inc. 0.13% 9,144 $3.8M Add +26.0%
PNC PNC Financial Services Group 0.13% 19,849 $3.8M Add +0.8%
VUSB Vanguard Ultra Short Bond Et 0.12% 75,851 $3.8M Add +3.7%
SYY Sysco Corp. 0.12% 49,117 $3.8M Reduce -0.9%
MS Morgan Stanley 0.12% 29,317 $3.7M Reduce -0.3%
FANG Diamondback Energy Inc. 0.12% 21,892 $3.6M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 0.11% 5,035 $3.5M Add +0.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.11% 110,184 $3.4M Reduce -1.8%
PFE Pfizer Inc. 0.11% 126,093 $3.3M Reduce -3.4%
PSCI Invesco S&P Smallcap Industr 0.11% 24,833 $3.3M Reduce -2.6%
AMLP Alerian MLP ETF 0.11% 69,021 $3.3M Add +1.5%
MKL Markel Group Inc. 0.10% 1,799 $3.1M No change
IWM iShares Russell 2000 ETF 0.10% 14,048 $3.1M No change
AGG iShares Core U.S. Aggregate 0.10% 30,929 $3.0M Add +6.3%
QQQ Invesco QQQ Trust Series 1 0.10% 5,819 $3.0M Add +3.3%
DY Dycom Industries Inc. 0.10% 16,970 $3.0M Reduce -4.6%
ETN Eaton Corp. PLC 0.09% 8,623 $2.9M Add +2.8%
PM Philip Morris International 0.09% 23,002 $2.8M No change
KLG WK Kellogg Co. 0.09% 154,851 $2.8M Reduce -2.5%
SYK Stryker Corp. 0.09% 7,547 $2.7M Add +0.5%
SCHF Schwab Intl Equity ETF 0.09% 146,628 $2.7M Reduce -16.9%
LOB Live Oak Bancshares Inc. 0.09% 66,725 $2.6M Reduce -23.6%
NTRA Natera Inc. 0.08% 16,280 $2.6M Add +0.7%
NFLX Netflix Inc. 0.08% 2,890 $2.6M Add +15.1%
PINS Pinterest Inc. Class A 0.08% 88,486 $2.6M Reduce -1.5%
SCHR Schwab Intermediate-Term US 0.08% 104,988 $2.6M Add +6.8%
SCHB Schwab US Broad Market ETF 0.08% 111,133 $2.5M Reduce -8.6%
ENB Enbridge Inc. 0.08% 59,222 $2.5M Add +9.4%
YUM Yum! Brands Inc. 0.08% 18,724 $2.5M Reduce -0.8%
IT Gartner Inc. 0.08% 5,127 $2.5M Add +12.5%
CPRT Copart Inc. 0.08% 42,912 $2.5M Add +1.5%
C Citigroup Inc. 0.08% 34,580 $2.4M Reduce -3.1%
MELI MercadoLibre Inc. 0.08% 1,424 $2.4M Add +5.9%
MDY State Street SPDR S&P Midcap 0.08% 4,197 $2.4M No change
JPST JPMorgan Ultra-Short Income 0.08% 47,365 $2.4M Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,773 $2.4M Add +3.9%
ABNB Airbnb Inc. Class A 0.08% 17,925 $2.4M Reduce -30.4%
COF Capital One Financial Corp. 0.08% 13,088 $2.3M No change
BRO Brown & Brown Inc. 0.07% 22,000 $2.2M No change
IVE iShares S&P 500 Value ETF 0.07% 11,439 $2.2M Add +1.5%
HSIC Henry Schein Inc. 0.07% 31,503 $2.2M Reduce -2.6%
NUE Nucor Corp. 0.07% 18,544 $2.2M Reduce -26.4%
XLV SS Health Care Select Sector 0.07% 15,800 $2.2M Reduce -22.3%
LH Labcorp Holdings Inc. 0.07% 9,243 $2.1M No change
NGVT Ingevity Corp. 0.07% 50,822 $2.1M Reduce -22.9%
SCHD Schwab US DVD Equity ETF 0.07% 75,265 $2.1M Reduce -0.3%
DVY iShares Select Dividend ETF 0.07% 15,538 $2.0M No change
IWF iShares Russell 1000 Growth 0.07% 4,956 $2.0M Reduce -0.4%
UNF Unifirst Corp. 0.06% 11,519 $2.0M Add +24.7%
IJH iShares Core S&P Midcap ETF 0.06% 31,280 $1.9M Add +1.8%
TERN Terns Pharmaceuticals Inc. 0.06% 346,725 $1.9M Reduce -7.9%
SCHW Schwab (charles) Corp. 0.06% 25,822 $1.9M Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 21,926 $1.9M Add +2.3%
INTC Intel Corp. 0.06% 93,831 $1.9M Reduce -29.6%
XLK SS Technology Select Sector 0.06% 7,903 $1.8M Add +0.1%
OKE Oneok Inc. 0.06% 18,054 $1.8M No change
ZS Zscaler Inc. 0.06% 10,043 $1.8M Add +1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 8,457 $1.8M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,196 $1.8M Reduce -1.3%
EMR Emerson Electric Co. 0.06% 14,261 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.06% 31,208 $1.8M Reduce -3.4%
MO Altria Group Inc. 0.06% 32,408 $1.7M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.06% 10,088 $1.7M Reduce -3.8%
AVTR Avantor Inc. 0.05% 77,382 $1.6M Add +5.2%
DHI D.R. Horton Inc. 0.05% 11,633 $1.6M Add +0.3%
SO The Southern Co. 0.05% 19,076 $1.6M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 13,801 $1.5M Add +6.0%
TXN Texas Instruments Inc. 0.05% 8,115 $1.5M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 62,029 $1.5M Add +1.1%
DELL Dell Technologies -C 0.05% 12,617 $1.5M Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 6,554 $1.4M No change
CARR Carrier Global Corp. 0.05% 20,490 $1.4M Reduce 0.0%
VZ Verizon Communications Inc. 0.05% 34,860 $1.4M Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR 0.04% 7,046 $1.4M Add +21.0%
PYPL PayPal Holdings Inc. 0.04% 15,993 $1.4M Reduce -9.0%
CRM Salesforce Inc. 0.04% 3,989 $1.3M Reduce -2.5%
AXP American Express Co. 0.04% 4,334 $1.3M Add +3.5%
VDE Vanguard Energy ETF 0.04% 10,409 $1.3M Reduce -48.8%
SSB Southstate Bank Corp. 0.04% 12,516 $1.2M Add +25.0%
SGOV iShares 0-3 Month Treasury B 0.04% 12,354 $1.2M Reduce -1.3%
BAH Booz Allen Hamilton Holdings 0.04% 9,556 $1.2M No change
GAM General American Investors 0.04% 24,006 $1.2M No change
TAP Molson Coors Beverage Co. Class B 0.04% 20,924 $1.2M Add +0.0%
CNQ Canadian Natural Resources 0.04% 37,400 $1.2M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 34,253 $1.1M Add +6.0%
CNI Canadian Natl Railway Co. 0.04% 11,075 $1.1M Reduce -1.7%
IXN iShares Global Tech ETF 0.04% 13,200 $1.1M No change
XLF SS Financial Select Sector 0.04% 23,008 $1.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.04% 15,252 $1.1M Reduce -8.3%
XLE SS Energy Select Sector 0.03% 12,334 $1.1M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.03% 10,344 $1.1M Add +26.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 23,340 $1.0M No change
JQUA JPMorgan US Quality Factor 0.03% 18,259 $1.0M Reduce -1.0%
ADX Adams Diversified Equity 0.03% 50,062 $1.0M Reduce -2.3%
IR Ingersoll-Rand Inc. 0.03% 11,138 $1.0M No change
OXY Occidental Petroleum Corp. 0.03% 20,054 $996K Reduce -10.8%
NSC Norfolk Southern Corp. 0.03% 4,191 $984K Reduce -6.0%
NKE Nike Inc. Class B 0.03% 12,911 $982K Reduce -0.1%
HCA HCA Healthcare Inc. 0.03% 3,255 $977K No change
GLW Corning Inc. 0.03% 20,051 $953K Reduce -1.1%
KVUE Kenvue Inc. 0.03% 44,132 $942K Reduce -5.6%
AYI Acuity Inc. 0.03% 3,222 $941K No change
GPN Global Payments Inc. 0.03% 8,211 $920K Reduce -3.0%
RDVT Red Violet Inc. 0.03% 25,312 $916K Add +202.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,611 $916K No change
ULST SS Ultra Short TM Bond ETF 0.03% 22,459 $908K Add +9.1%
EXE Expand Energy Corp. 0.03% 9,231 $902K Add +11.5%
IGV iShares Expanded Tech-Softwa 0.03% 8,916 $893K Reduce -0.0%
DOV Dover Corp. 0.03% 4,730 $887K No change
GEV GE Vernova Inc. 0.03% 2,649 $872K Add +1.6%
BX Blackstone Inc. 0.03% 5,025 $866K Reduce -7.4%
GD General Dynamics Corp. 0.03% 3,282 $865K No change
CMCSA Comcast Corp. Class A 0.03% 22,841 $857K Reduce -2.8%
ENVX Enovix Corp. 0.03% 78,100 $849K Reduce -11.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 12,010 $844K Add +0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.03% 14,800 $839K No change
WBD Warner Bros Discovery Inc. 0.03% 78,462 $829K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.03% 8,926 $827K Reduce -2.9%
SHW The Sherwin-Williams Co. 0.03% 2,422 $823K Reduce -0.2%
ALL Allstate Corp. 0.03% 4,246 $822K Reduce -0.3%
MA Mastercard Inc. Class A 0.03% 1,541 $811K Reduce -0.6%
ADBE Adobe Inc. 0.03% 1,813 $806K Reduce -18.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,806 $801K Reduce -1.8%
NEM Newmont Corp. 0.03% 21,342 $794K Reduce -5.1%
EWJ iShares MSCI Japan ETF 0.03% 11,837 $794K No change
EFA iShares MSCI Eafe ETF 0.03% 10,305 $779K No change
COP Conocophillips 0.03% 7,818 $775K Add +6.3%
FTNT Fortinet Inc. 0.03% 8,129 $768K No change
ADP Automatic Data Processing 0.03% 2,596 $764K Add +11.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,495 $761K No change
RSP Invesco S&P 500 Equal Weight 0.02% 4,268 $748K Reduce -3.6%
UNP Union Pacific Corp. 0.02% 3,249 $741K Reduce -3.6%
IWB iShares Russell 1000 ETF 0.02% 2,240 $722K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,437 $714K Reduce -1.3%
SRE Sempra 0.02% 8,080 $714K Reduce -0.2%
EW Edwards Lifesciences Corp. 0.02% 9,616 $712K Reduce -7.7%
T AT&T Inc. 0.02% 31,018 $706K Reduce -2.0%
YUMC Yum China Holdings Inc. 0.02% 14,201 $684K Reduce -12.9%
VNQ Vanguard Real Estate ETF 0.02% 7,440 $663K Reduce -46.4%
AZO AutoZone Inc. 0.02% 202 $647K Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 7,201 $639K Reduce -1.2%
KRE SS SPDR S&P Regional Bank 0.02% 10,552 $637K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 600 $632K No change
RY Royal Bank of Canada 0.02% 5,167 $623K No change
DD Dupont DE Nemours Inc. 0.02% 8,165 $623K No change
NVS Novartis AG-Sponsored ADR 0.02% 6,362 $619K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,449 $618K No change
GL Globe Life Inc. 0.02% 5,400 $602K No change
EEM iShares MSCI Emerging Market 0.02% 14,384 $602K Reduce -1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,138 $599K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 4,495 $595K Add +1.1%
ITOT iShares Core S&P Total U.S. 0.02% 4,580 $589K No change
LIN Linde PLC 0.02% 1,399 $586K Reduce -0.4%
VMD Viemed Healthcare Inc. 0.02% 72,007 $577K No change
MPC Marathon Petroleum Corp. 0.02% 4,122 $575K Add +3.4%
SOLV Solventum Corp. 0.02% 8,474 $560K Reduce -17.9%
IJR iShares Core S&P Small-Cap E 0.02% 4,777 $550K Add +1.0%
FISV Fiserv Inc. 0.02% 2,643 $543K No change
DE Deere & Co. 0.02% 1,241 $528K Reduce -5.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $521K No change
DFAI Dimensional International Co. 0.02% 17,737 $518K Add +3.1%
FN Fabrinet 0.02% 2,355 $518K New
FNB FNB Corp. 0.02% 34,995 $517K No change
VTRS Viatris Inc. 0.02% 41,322 $514K Reduce -7.0%
XAR SS SPDR S&P Aerospace Def 0.02% 3,000 $497K No change
ELV Elevance Health Inc. 0.02% 1,311 $484K Reduce -0.3%
LMT Lockheed Martin Corp. 0.02% 979 $476K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,900 $471K No change
BLDR Builders Firstsource Inc. 0.02% 3,280 $469K Add +19.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,330 $462K No change
AI C3.AI Inc. Class A 0.02% 13,383 $461K Reduce -48.7%
VFC VF Corp. 0.02% 21,467 $461K Reduce -1.3%
EZPW Ezcorp Inc. Class A 0.01% 37,225 $455K Reduce -23.0%
EME Emcor Group Inc. 0.01% 1,000 $454K No change
DAR Darling Ingredients Inc. 0.01% 13,172 $444K Add +142.1%
PFF iShares Preferred & Income S 0.01% 14,026 $441K Reduce -17.6%
IWD iShares Russell 1000 Value E 0.01% 2,334 $432K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,958 $421K No change
IEMG iShares Core MSCI Emerging 0.01% 8,005 $418K Reduce -4.7%
XBI SS SPDR S&P Biotech ETF 0.01% 4,601 $414K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,760 $414K No change
TDG Transdigm Group Inc. 0.01% 325 $412K Reduce -0.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 15,256 $406K Add +2.5%
VPL Vanguard Ftse Pacific ETF 0.01% 5,630 $400K Reduce -6.6%
FCNCA First Citizens Bcshs Class A 0.01% 185 $391K No change
TSN Tyson Foods Inc. Class A 0.01% 6,757 $388K Reduce -0.3%
ECHO Echostar Corp. Class A 0.01% 16,915 $387K No change
SBUX Starbucks Corp. 0.01% 4,206 $384K Reduce -9.8%
RJF Raymond James Financial Inc. 0.01% 2,413 $375K No change
SMTI Sanara Medtech Inc. 0.01% 11,215 $372K No change
SDY SS SPDR S&P Dividend ETF 0.01% 2,780 $367K No change
INTU Intuit Inc. 0.01% 581 $365K Reduce -0.8%
SWKS Skyworks Solutions Inc. 0.01% 4,086 $362K Reduce -9.5%
GSLC Goldman Activebeta US LC ETF 0.01% 3,131 $361K No change
URI United Rentals Inc. 0.01% 504 $355K Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $355K No change
ADI Analog Devices Inc. 0.01% 1,645 $349K Reduce -1.1%
DOC Healthpeak Properties Inc. 0.01% 16,875 $342K No change
CSX CSX Corp. 0.01% 10,554 $341K Add +47.5%
XYZ Block Inc. 0.01% 3,973 $338K Reduce -28.4%
D Dominion Energy Inc. 0.01% 6,222 $335K Add +8.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,878 $334K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,047 $331K No change
PWR Quanta Services Inc. 0.01% 1,040 $329K Reduce -0.7%
AIQ Global X Art Intel & Tech 0.01% 8,487 $328K Add +3.8%
EXP Eagle Materials Inc. 0.01% 1,326 $328K Add +32.6%
LRCX Lam Research Corp. 0.01% 4,470 $324K Reduce -0.7%
TGT Target Corp. 0.01% 2,385 $322K No change
VEA Vanguard Ftse Developed ETF 0.01% 6,721 $321K Add +3.7%
A Agilent Technologies Inc. 0.01% 2,364 $318K No change
ECL Ecolab Inc. 0.01% 1,316 $309K No change
IDR Idaho Strategic Resources Inc. 0.01% 29,855 $304K Add +72.0%
AORT Artivion Inc. 0.01% 10,600 $303K No change
HIW Highwoods Properties Inc. 0.01% 9,766 $299K Add +36.5%
IBB iShares Biotechnology ETF 0.01% 2,255 $298K No change
AAP Advance Auto Parts Inc. 0.01% 6,170 $292K Reduce -41.1%
VHT Vanguard Health Care ETF 0.01% 1,140 $289K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,330 $278K Reduce -20.2%
SPGI S&P Global Inc. 0.01% 557 $277K Reduce -0.9%
IHI iShares U.S. Medical Devices 0.01% 4,686 $273K Add +41.5%
VGK Vanguard Ftse Europe ETF 0.01% 4,235 $269K No change
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $265K No change
MRVL Marvell Technology Inc. 0.01% 2,282 $252K Add +3.6%
EFX Equifax Inc. 0.01% 986 $251K No change
WY Weyerhaeuser Co. 0.01% 8,841 $249K No change
MEDP Medpace Holdings Inc. 0.01% 745 $248K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,175 $247K Reduce -0.3%
MCK McKesson Corp. 0.01% 433 $247K Reduce -0.7%
VVV Valvoline Inc. 0.01% 6,800 $246K No change
COR Cencora Inc. 0.01% 1,092 $245K Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,268 $245K No change
ITW Illinois Tool Works 0.01% 958 $244K No change
FLOT iShares Floating Rate Bond E 0.01% 4,790 $244K No change
VGT Vanguard Info Tech ETF 0.01% 391 $243K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,734 $242K No change
XRAY Dentsply Sirona Inc. 0.01% 12,500 $239K Add +4.2%
VYM Vanguard High DVD Yield ETF 0.01% 1,863 $238K No change
WAB Wabtec Corp. 0.01% 1,247 $236K No change
MXCT Maxcyte Inc. 0.01% 56,375 $235K No change
LNC Lincoln National Corp. 0.01% 7,365 $234K No change
NXPI NXP Semiconductors NV 0.01% 1,103 $230K No change
GPK Graphic Packaging Holding Co. 0.01% 8,405 $229K No change
WPM Wheaton Precious Metals Corp. 0.01% 4,067 $229K No change
UBER Uber Technologies Inc. 0.01% 3,788 $228K Add +12.9%
ESGV Vanguard ESG US Stock ETF 0.01% 2,170 $228K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 843 $227K No change
QIPT Quipt Home Medical Corp. 0.01% 74,000 $226K Add +57.5%
KTOS Kratos Defense & Security 0.01% 8,500 $224K No change
TRV The Travelers Cos Inc. 0.01% 905 $218K Add +5.1%
ASH Ashland Inc. 0.01% 3,038 $217K No change
ABCL Abcellera Biologics Inc. 0.01% 73,650 $216K Reduce -61.5%
EVLV Evolv Technologies Holdings 0.01% 54,500 $215K Add +1012.2%
BLK BlackRock Inc. 0.01% 210 $215K Add +244.3%
ORI Old Republic Intl Corp. 0.01% 5,901 $214K No change
SNAP Snap Inc. Class A 0.01% 19,805 $213K Reduce -0.9%
SCHV Schwab US Large-Cap Value 0.01% 8,168 $213K Reduce -2.5%
MEI Methode Electronics Inc. 0.01% 18,000 $212K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $212K No change
BEP Brookfield Renewable Partner 0.01% 9,262 $211K No change
DECK Deckers Outdoor Corp. 0.01% 1,032 $210K No change
SDVY First Trust Smid Cap Rising 0.01% 5,805 $208K No change
FBIN Fortune Brands Innovations I 0.01% 3,031 $207K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,440 $207K Reduce -34.4%
PSN Parsons Corp. 0.01% 2,216 $204K Reduce -6.7%
GM General Motors Co. 0.01% 3,665 $195K No change
IXC iShares Global Energy ETF 0.01% 5,100 $195K No change
VWO Vanguard Ftse Emerging Marke 0.01% 4,403 $194K Add +2.8%
MET Metlife Inc. 0.01% 2,352 $193K Add +0.2%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,447 $189K No change
CINF Cincinnati Financial Corp. 0.01% 1,298 $188K Add +0.1%
PHLT Performant Healthcare Inc. 0.01% 62,100 $188K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 19,063 $187K Reduce -2.3%
CB Chubb Ltd. 0.01% 673 $187K Reduce -12.9%
FHN First Horizon Corp. 0.01% 9,135 $185K No change
APD Air Products & Chemicals Inc. 0.01% 626 $182K Reduce -6.7%
SCYB Schwab High Yield Bond ETF 0.01% 6,868 $180K New
TSCO Tractor Supply Company 0.01% 3,330 $177K No change
AMAT Applied Materials Inc. 0.01% 1,075 $175K Reduce -1.4%
XITK SS SPDR F Inno Tech ETF 0.01% 1,004 $175K Reduce -6.2%
BIV Vanguard Intermediate-Term B 0.01% 2,282 $171K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,352 $169K No change
HBAN Huntington Bancshares Inc. 0.01% 10,243 $168K Add +24.0%
INDI Indie Semiconductor Inc. Class A 0.01% 41,294 $167K Reduce -19.5%
CLX Clorox Company 0.01% 1,025 $166K No change
DHR Danaher Corp. 0.01% 720 $165K Reduce -0.4%
AVUS Avantis U.S. Equity ETF 0.01% 1,686 $163K No change
CHDN Churchill Downs Inc. 0.01% 1,200 $161K No change
EOG EOG Resources Inc. 0.01% 1,295 $159K Reduce -23.6%
GLD SPDR Gold Shares 0.01% 652 $158K Add +18.1%
SHEL Shell PLC-ADR 0.01% 2,514 $158K Reduce -2.0%
PAYX Paychex Inc. 0.01% 1,121 $157K No change
FBNC First Bancorp 0.01% 3,551 $157K Add +157.3%
VTWO Vanguard Russell 2000 ETF 0.01% 1,750 $156K No change
DWSN Dawson Geophysical Co. 0.01% 118,669 $155K No change
BAX Baxter International Inc. 0.01% 5,300 $155K Reduce -17.5%
SCHG Schwab US Large-Cap Growth 0.01% 5,487 $153K Add +51.6%
AON Aon PLC Class A 0.00% 416 $149K No change
MCO Moody's Corp. 0.00% 312 $148K Reduce -1.9%
IAU iShares Gold Trust 0.00% 2,975 $147K Add +29.5%
XPO Xpo Inc. 0.00% 1,120 $147K No change
KTB Kontoor Brands Inc. 0.00% 1,700 $145K No change
VMC Vulcan Materials Co. 0.00% 555 $143K Reduce -1.4%
VLO Valero Energy Corp. 0.00% 1,129 $138K Add +0.4%
SUN Sunoco LP 0.00% 2,666 $137K No change
NOC Northrop Grumman Corp. 0.00% 292 $137K Reduce -1.0%
EXR Extra Space Storage Inc. 0.00% 911 $136K No change
KEYS Keysight Technologies Inc. 0.00% 845 $136K No change
TOL Toll Brothers Inc. 0.00% 1,074 $135K No change
ICAD Icad Inc. 0.00% 73,904 $135K No change
ZTS Zoetis Inc. 0.00% 824 $134K Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,753 $133K Reduce -5.7%
PCAR Paccar Inc. 0.00% 1,245 $133K No change
VKTX Viking Therapeutics Inc. 0.00% 3,289 $132K Add +557.8%
HUBS HubSpot Inc. 0.00% 189 $132K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,773 $131K No change
APG Api Group Corp. 0.00% 3,643 $131K No change
BA The Boeing Co. 0.00% 737 $130K Reduce -8.7%
JBL Jabil Inc. 0.00% 905 $130K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,358 $123K Add +16.4%
APPF Appfolio Inc. Class A 0.00% 500 $123K New
MSI Motorola Solutions Inc. 0.00% 265 $123K Reduce -1.9%
CDNS Cadence Design SYS Inc. 0.00% 403 $121K Reduce -1.5%
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $121K No change
IXJ iShares Global Healthcare Et 0.00% 1,400 $120K No change
IQV Iqvia Holdings Inc. 0.00% 612 $120K No change
GXC State Street SPDR S&P China 0.00% 1,584 $120K Reduce -33.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,200 $117K Reduce -2.2%
GIS General Mills Inc. 0.00% 1,835 $117K Reduce -16.6%
TIP iShares Tips Bond ETF 0.00% 1,094 $117K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.00% 2,000 $117K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,371 $116K Reduce -2.0%
SOC Sable Offshore Corp. 0.00% 5,000 $115K Add +81.8%
PH Parker Hannifin Corp. 0.00% 180 $114K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 391 $113K Add +62.9%
WDFC WD-40 Co. 0.00% 460 $112K No change
FCX Freeport-McMoran Inc. 0.00% 2,906 $111K Reduce -3.7%
EIX Edison International 0.00% 1,386 $111K Reduce -2.0%
IWV iShares Russell 3000 ETF 0.00% 330 $110K Reduce -32.6%
IYW iShares Ustechnology ETF 0.00% 691 $110K No change
HSY The Hershey Co. 0.00% 645 $109K No change
DOW Dow Inc. 0.00% 2,698 $108K Reduce -1.8%
WOR Worthington Enterprises Inc. 0.00% 2,699 $108K No change
ANET Arista Networks Inc. 0.00% 976 $108K Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,370 $108K Add +1.9%
ACHR Archer Aviation Inc. Class A 0.00% 11,000 $107K Add +83.3%
TDY Teledyne Technologies Inc. 0.00% 230 $107K Add +85.5%
CCI Crown Castle Inc. 0.00% 1,165 $106K Add +46.5%
FTEC Fidelity MSCI Info Tech Indx 0.00% 566 $105K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 259 $104K No change
BND Vanguard Total Bond Market 0.00% 1,438 $103K Add +2.4%
CTVA Corteva Inc. 0.00% 1,810 $103K Reduce -6.6%
CI The Cigna Group 0.00% 369 $102K Reduce -4.2%
ULTA Ulta Beauty Inc. 0.00% 234 $102K No change
ORLY O'reilly Automotive Inc. 0.00% 85 $101K Add +18.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 1,537 $101K Add +8.9%
FTRE Fortrea Holdings Inc. 0.00% 5,338 $100K Reduce -13.0%
AVDX Avidxchange Holdings Inc. 0.00% 9,556 $99K No change
PANW Palo Alto Networks Inc. 0.00% 540 $98K Add +28.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 724 $98K Add +21.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 2,030 $97K No change
KVYO Klaviyo Inc. Class A 0.00% 2,350 $97K No change
COOP Mr Cooper Group Inc. 0.00% 1,000 $96K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 815 $96K Reduce -19.7%
CCL Carnival Corp. 0.00% 3,831 $95K No change
CTAS Cintas Corp. 0.00% 520 $95K Reduce -2.1%
PEG Public Service Enterprise GP 0.00% 1,119 $95K Add +67.5%
FIS Fidelity National Info Serv 0.00% 1,160 $94K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 862 $94K No change
SNV Synovus Financial Corp. 0.00% 1,810 $93K Reduce -13.2%
MGA Magna International Inc. 0.00% 2,225 $93K Reduce -70.1%
VXUS Vanguard Total Intl Stock 0.00% 1,531 $90K Add +1.5%
WMB Williams Cos Inc. 0.00% 1,658 $90K No change
O Realty Income Corp. 0.00% 1,680 $90K Add +66.3%
CMG Chipotle Mexican Grill Inc. 0.00% 1,483 $89K Add +27.8%
VTWG Vanguard Russell 2000 Growth 0.00% 424 $89K No change
MDT Medtronic PLC 0.00% 1,103 $89K Reduce -17.1%
EXLS Exlservice Holdings Inc. 0.00% 2,000 $89K No change
CDE Coeur Mining Inc. 0.00% 15,250 $87K Reduce -95.6%
BIIB Biogen Inc. 0.00% 567 $87K No change
UL Unilever PLC 0.00% 1,517 $86K No change
WS Worthington Steel Inc. 0.00% 2,699 $86K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 2,221 $86K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,634 $85K Reduce -44.8%
AEE Ameren Corporation 0.00% 954 $85K No change
IHF iShares U.S. Healthcare Prov 0.00% 1,750 $84K No change
DOX Amdocs Ltd. 0.00% 968 $83K No change
OGE Oge Energy Corp. 0.00% 2,000 $83K No change
CASS Cass Information Systems Inc. 0.00% 1,975 $81K Reduce -23.3%
MLI Mueller Industries Inc. 0.00% 1,000 $79K No change
MFC Manulife Financial Corp. 0.00% 2,583 $79K No change
JCI Johnson Controls Internation 0.00% 994 $79K Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 2,215 $78K No change
ROUS Hartford Multifact US Eqty 0.00% 1,528 $78K No change
RF Regions Financial Corp. 0.00% 3,263 $78K Reduce -65.1%
AMT American Tower Corp. 0.00% 419 $77K No change
AKAM Akamai Technologies Inc. 0.00% 809 $77K No change
OUSA Alps Oshares US Quality Divi 0.00% 1,450 $77K No change
DGX Quest Diagnostics Inc. 0.00% 510 $77K No change
ARKK ARK Innovation ETF 0.00% 1,350 $77K No change
AVY Avery Dennison Corp. 0.00% 408 $76K Reduce -1.7%
SOXX iShares Semiconductor ETF 0.00% 348 $75K No change
HDV iShares Core High Dividend E 0.00% 665 $75K Reduce -13.1%
PPG PPG Industries Inc. 0.00% 624 $75K Add +13.7%
CP Canadian Pacific Kansas City 0.00% 1,025 $74K No change
INVH Invitation Homes Inc. 0.00% 2,302 $74K No change
ARES Ares Management Corp. Class A 0.00% 415 $73K Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 660 $73K Add +17.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 848 $72K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 816 $72K No change
CGW Invesco S&P Global Water Ind 0.00% 1,321 $72K No change
APOG Apogee Enterprises Inc. 0.00% 1,000 $71K No change
CAH Cardinal Health Inc. 0.00% 600 $71K Reduce -1.0%
IWY iShares Russell Top 200 Grow 0.00% 299 $70K No change
K Kellanova 0.00% 862 $70K No change
VIGI Vanguard Int Div App Indx FD 0.00% 870 $70K Reduce -18.7%
OEF iShares S&P 100 ETF 0.00% 240 $69K No change
VNM Vaneck Vietnam ETF 0.00% 6,000 $69K No change
PRU Prudential Financial Inc. 0.00% 580 $69K Reduce -4.1%
STRM Streamline Health Solutions 0.00% 18,183 $68K No change
CMI Cummins Inc. 0.00% 195 $68K Reduce -1.0%
UFOX Defiance Space and Connectiv 0.00% 1,417 $68K Reduce -12.4%
XYL Xylem Inc. 0.00% 581 $67K No change
NFG National Fuel Gas Co. 0.00% 1,100 $67K No change
CTRA Coterra Energy Inc. 0.00% 2,624 $67K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 623 $66K Reduce -3.1%
XLI SS Industrial Select Sector 0.00% 500 $66K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 349 $66K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,117 $65K Add +2.3%
AFL Aflac Inc. 0.00% 625 $65K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 1,847 $65K No change
VDC Vanguard Consumer Staple ETF 0.00% 305 $64K No change
SOCL Global X Social Media ETF 0.00% 1,512 $64K Reduce -0.8%
RVT Royce Small-Cap Trust Inc. 0.00% 4,047 $64K No change
SHOP Shopify Inc. Class A 0.00% 600 $64K No change
ACTG Acacia Research Corp. 0.00% 14,664 $64K No change
GSK GSK PLC-Spon ADR 0.00% 1,848 $63K Reduce -1.1%
EBAY eBay Inc. 0.00% 1,016 $63K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,374 $62K No change
ALB Albemarle Corp. 0.00% 715 $62K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 931 $62K Reduce -6.8%
IBIT iShares Bitcoin Trust ETF 0.00% 1,155 $61K Add +12.7%
DFIC Dimensional International Co. 0.00% 2,361 $61K No change
IYT iShares US Transportation Et 0.00% 888 $60K No change
XEL Xcel Energy Inc. 0.00% 887 $60K No change
GPC Genuine Parts Co. 0.00% 505 $59K No change
UPS United Parcel Service Class B 0.00% 469 $59K Reduce -79.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 823 $59K No change
UDR Udr Inc. 0.00% 1,349 $59K Add +62.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 545 $58K Add +2.3%
DGICA Donegal Group Inc. Class A 0.00% 3,760 $58K No change
MCHP Microchip Technology Inc. 0.00% 1,012 $58K Reduce -10.0%
FUN Six Flags Entertainment Corp. 0.00% 1,200 $58K No change
FAST Fastenal Co. 0.00% 800 $58K No change
DEO Diageo PLC-Sponsored ADR 0.00% 448 $57K Reduce -12.3%
PGR Progressive Corp. 0.00% 237 $57K No change
XLY SS Consumer Disc Select Sect 0.00% 252 $57K Reduce -3.8%
VFQY Vanguard U.S. Quality Factor 0.00% 400 $56K No change
EXAS Exact Sciences Corp. 0.00% 1,002 $56K No change
FXR First Trust Indst/Producers 0.00% 750 $56K No change
DLR Digital Realty Trust Inc. 0.00% 313 $56K No change
CARE Carter Bankshares Inc. 0.00% 3,150 $55K Reduce -41.7%
WPC WP Carey Inc. 0.00% 1,000 $55K No change
BALL Ball Corp. 0.00% 998 $55K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 2,223 $54K New
INCY Incyte Corp. 0.00% 779 $54K No change
RNST Renasant Corp. 0.00% 1,493 $54K No change
PSA Public Storage 0.00% 179 $54K No change
CHKP Check Point Software Tech 0.00% 286 $53K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 2,577 $53K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $52K No change
WHR Whirlpool Corp. 0.00% 456 $52K Add +21.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 250 $52K No change
VONG Vanguard Russell 1000 Growth 0.00% 500 $52K No change
PEBK Peoples Bancorp of NC 0.00% 1,650 $52K No change
BDX Becton Dickinson and Co. 0.00% 227 $52K Reduce -3.0%
BR Broadridge Financial Solutio 0.00% 225 $51K Add +200.0%
TER Teradyne Inc. 0.00% 400 $50K Reduce -1.5%
CMS CMS Energy Corp. 0.00% 755 $50K No change
CFG Citizens Financial Group 0.00% 1,135 $50K No change
ODFL Old Dominion Freight Line 0.00% 280 $49K No change
PBPB Potbelly Corp. 0.00% 5,239 $49K No change
RPM RPM International Inc. 0.00% 400 $49K No change
WEC WEC Energy Group Inc. 0.00% 518 $49K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $48K No change
ACLS Axcelis Technologies Inc. 0.00% 685 $48K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $48K No change
CASY Casey's General Stores Inc. 0.00% 118 $47K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,056 $47K Add +1.1%
ITA iShares U.S. Aerospace & Def 0.00% 320 $47K Add +300.0%
KR Kroger Co. 0.00% 760 $46K No change
NTIC Northern Technologies Intl 0.00% 3,408 $46K Reduce -8.1%
COIN Coinbase Global Inc. Class A 0.00% 184 $46K Reduce -1.1%
CR Crane Co. 0.00% 300 $46K No change
VRSK Verisk Analytics Inc. 0.00% 165 $45K Reduce -4.1%
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $45K No change
FXL First Trust Technology Alpha 0.00% 300 $45K No change
VCIT Vanguard Int-Term Corporate 0.00% 555 $45K No change
DAIO Data I/O Corp. 0.00% 15,796 $44K No change
HROW Harrow Inc. 0.00% 1,300 $44K No change
GDDY GoDaddy Inc. Class A 0.00% 220 $43K No change
CNC Centene Corp. 0.00% 714 $43K Reduce -5.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 3,003 $43K No change
SPEM State Street SP PTF Em ETF 0.00% 1,122 $43K No change
STWD Starwood Property Trust Inc. 0.00% 2,204 $43K Add +29.6%
HOG Harley-Davidson Inc. 0.00% 1,415 $43K No change
RACE Ferrari NV 0.00% 100 $42K No change
NLY Annaly Capital Management Inc. 0.00% 2,223 $42K No change
SNX TD Synnex Corp. 0.00% 357 $42K No change
SPG Simon Property Group Inc. 0.00% 243 $42K Reduce -2.4%
TY Tri-Continental Corp. 0.00% 1,314 $42K No change
JOBY Joby Aviation Inc. 0.00% 5,100 $41K Add +5000.0%
SYF Synchrony Financial 0.00% 631 $41K No change
SKT Tanger Inc. 0.00% 1,200 $41K No change
SMPL The Simply Good Foods Co. 0.00% 1,050 $41K No change
VIS Vanguard Industrials ETF 0.00% 160 $41K No change
RSG Republic Services Inc. 0.00% 200 $40K No change
KHC The Kraft Heinz Co. 0.00% 1,305 $40K No change
UTG Reaves Utility Income Fund 0.00% 1,246 $40K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $39K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 798 $39K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $39K No change
OWL Blue Owl Capital Inc. 0.00% 1,669 $39K No change
UUP Invesco DB US Dollar Index B 0.00% 1,310 $39K No change
HOLX Hologic Inc. 0.00% 526 $38K No change
DFIN Donnelley Financial Solution 0.00% 603 $38K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,628 $37K Add +1.8%
DGRW Wisdomtree U.S. Quality Divi 0.00% 461 $37K Reduce -9.6%
SMH Vaneck Semiconductor ETF 0.00% 153 $37K Add +10.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,000 $37K No change
ON On Semiconductor 0.00% 580 $37K No change
PHO Invesco Water Resources ETF 0.00% 550 $36K No change
MTG Mgic Investment Corp. 0.00% 1,525 $36K No change
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $36K No change
CME Cme Group Inc. 0.00% 155 $36K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $36K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 702 $36K Reduce -3.4%
ICLN iShares Global Clean Energy 0.00% 3,149 $36K Add +1.9%
KALU Kaiser Aluminum Corp. 0.00% 500 $35K No change
BOTZ Global X Robotics & Artifici 0.00% 1,099 $35K Reduce -15.4%
IYG iShares U.S. Financial Servi 0.00% 450 $35K No change
GHC Graham Holdings Co. Class B 0.00% 40 $35K No change
EA Electronic Arts Inc. 0.00% 235 $34K No change
HPE Hewlett Packard Enterprise 0.00% 1,600 $34K No change
TOWN Towne Bank 0.00% 1,000 $34K New
EFV iShares MSCI Eafe Value ETF 0.00% 649 $34K Add +1.7%
CRSP Crispr Therapeutics AG 0.00% 852 $34K Reduce -52.0%
RHI Robert Half Inc. 0.00% 475 $33K No change
SKYY First Trust Cloud Computing 0.00% 279 $33K No change
MBC Masterbrand Inc. 0.00% 2,272 $33K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 289 $33K No change
AR Antero Resources Corp. 0.00% 943 $33K Reduce -2.9%
NDAQ Nasdaq Inc. 0.00% 426 $33K No change
KMX Carmax Inc. 0.00% 400 $33K No change
FHLC Fidelity MSCI Health Care 0.00% 500 $33K Reduce -16.7%
STX Seagate Technology Holdings 0.00% 374 $33K No change
VXF Vanguard Extended Market ETF 0.00% 171 $32K No change
EPAM Epam Systems Inc. 0.00% 137 $32K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,520 $32K Add +0.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 1,775 $32K No change
MNST Monster Beverage Corp. 0.00% 600 $32K No change
USIG iShares Broad Usd Investment 0.00% 626 $31K Add +0.3%
ES Eversource Energy 0.00% 545 $31K No change
ROKU Roku Inc. 0.00% 421 $31K No change
PHM Pultegroup Inc. 0.00% 285 $31K No change
HTGC Hercules Capital Inc. 0.00% 1,546 $31K Reduce -16.3%
SMCI Super Micro Computer Inc. 0.00% 1,000 $30K New
KRT Karat Packaging Inc. 0.00% 1,000 $30K No change
BP BP PLC-Spons ADR 0.00% 1,020 $30K No change
CTSH Cognizant Tech Solutions-A 0.00% 391 $30K Reduce -3.5%
HACK Amplify Cybersecurity ETF 0.00% 400 $30K No change
OGN Organon & Co. 0.00% 1,992 $30K Add +11.5%
SPRU Spruce Power Holding Corp. 0.00% 10,000 $30K Reduce -20.0%
AGNC AGNC Investment Corp. 0.00% 3,154 $29K No change
MTH Meritage Homes Corp. 0.00% 190 $29K No change
WELL Welltower Inc. 0.00% 231 $29K No change
BF.B Brown-Forman Corp. Class B 0.00% 750 $29K No change
DFAS Dimensional US Small Cap ETF 0.00% 437 $28K No change
PKG Packaging Corp. of America 0.00% 124 $28K No change
DVN Devon Energy Corp. 0.00% 857 $28K Add +30.4%
EMN Eastman Chemical Co. 0.00% 301 $28K No change
DFAU Dimensional US Core Equity M 0.00% 684 $28K Add +55.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 266 $28K Reduce -36.1%
SCHP Schwab U.S. Tips ETF 0.00% 1,057 $27K Reduce -4.1%
HUN Huntsman Corp. 0.00% 1,500 $27K No change
SFNC Simmons First Natl Corp. Class A 0.00% 1,200 $27K No change
CRL Charles River Laboratories 0.00% 145 $27K No change
GMS GMS Inc. 0.00% 310 $26K No change
HPQ HP Inc. 0.00% 794 $26K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $26K No change
THC Tenet Healthcare Corp. 0.00% 200 $25K No change
PLD Prologis Inc. 0.00% 237 $25K Add +20.3%
BBY Best Buy Co. Inc. 0.00% 285 $25K No change
AHR American Healthcare REIT Inc. 0.00% 854 $24K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 120 $24K No change
IWN iShares Russell 2000 Value E 0.00% 147 $24K No change
PAG Penske Automotive Group Inc. 0.00% 158 $24K Add +1.9%
OMC Omnicom Group 0.00% 276 $24K No change
SSNC Ss&c Technologies Holdings 0.00% 310 $23K No change
SNOW Snowflake Inc. 0.00% 149 $23K Reduce -1.3%
HLN Haleon PLC-ADR 0.00% 2,411 $23K Reduce -8.3%
RDN Radian Group Inc. 0.00% 725 $23K No change
VLTO Veralto Corp. 0.00% 225 $23K No change
UMI Uscf Midstream Energy Income 0.00% 461 $23K No change
ESGU iShares ESG Aware MSCI USA 0.00% 176 $23K No change
SNA Snap-on Inc. 0.00% 66 $22K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $22K No change
PRIM Primoris Services Corp. 0.00% 285 $22K No change
DAL Delta Air Lines Inc. 0.00% 357 $22K No change
LAMR Lamar Advertising Co. Class A 0.00% 175 $21K Add +9.4%
SF Stifel Financial Corp. 0.00% 200 $21K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 433 $21K No change
EVR Evercore Inc. Class A 0.00% 75 $21K No change
BKH Black Hills Corp. 0.00% 350 $20K New
FOXA Fox Corp. Class A 0.00% 416 $20K No change
SMR Nuscale Power Corp. 0.00% 1,119 $20K Add +11.9%
FNF Fidelity National Financial 0.00% 355 $20K No change
PEB Pebblebrook Hotel Trust 0.00% 1,460 $20K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 400 $20K New
LYV Live Nation Entertainment Inc. 0.00% 152 $20K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 650 $19K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $19K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,000 $19K Reduce -65.0%
UBSI United Bankshares Inc. 0.00% 501 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 196 $19K Reduce -20.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 632 $19K Add +163.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 400 $19K Reduce -50.0%
AES AES Corp. 0.00% 1,450 $19K Add +3052.2%
IWS iShares Russell Mid-Cap Valu 0.00% 144 $19K No change
KEY Keycorp 0.00% 1,082 $19K No change
IPAC iShares Core MSCI Pacific Et 0.00% 301 $18K No change
NI Nisource Inc. 0.00% 500 $18K No change
ATKR Atkore Inc. 0.00% 219 $18K No change
FXI iShares China Large-Cap ETF 0.00% 600 $18K No change
MBB iShares MBS ETF 0.00% 199 $18K Add +1.5%
ADSK Autodesk Inc. 0.00% 61 $18K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 156 $18K No change
APTV Aptiv PLC 0.00% 298 $18K No change
SAM Boston Beer Company Inc. Class A 0.00% 60 $18K No change
CBRE CBRE Group Inc. Class A 0.00% 137 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 218 $18K Reduce -44.5%
PB Prosperity Bancshares Inc. 0.00% 235 $18K Add +3.1%
GNRC Generac Holdings Inc. 0.00% 115 $18K No change
NMCO Nuveen Municipal Credit Opp 0.00% 1,665 $18K No change
VT Vanguard Tot World STK ETF 0.00% 150 $18K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 420 $18K Add +40.0%
NOV Nov Inc. 0.00% 1,200 $18K No change
CXT Crane NXT Co. 0.00% 300 $17K No change
SNY Sanofi-ADR 0.00% 362 $17K Reduce -8.1%
ENR Energizer Holdings Inc. 0.00% 500 $17K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $17K No change
IYM iShares U.S. Basic Materials 0.00% 134 $17K No change
FSK FS KKR Capital Corp. 0.00% 794 $17K No change
BXP BXP Inc. 0.00% 225 $17K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 418 $17K No change
OLN Olin Corp. 0.00% 500 $17K No change
EPC Edgewell Personal Care Co. 0.00% 500 $17K No change
MAR Marriott International Class A 0.00% 60 $17K Reduce -14.3%
AB Alliancebernstein Holding LP 0.00% 450 $17K Reduce -18.2%
FBT First Trust Nyse Arca Biotec 0.00% 100 $17K Reduce -50.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 286 $17K No change
NOG Northern Oil and Gas Inc. 0.00% 440 $17K No change
CAG Conagra Brands Inc. 0.00% 595 $17K Add +0.7%
ENPH Enphase Energy Inc. 0.00% 240 $16K Add +1500.0%
UVV Universal Corp. 0.00% 300 $16K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 232 $16K No change
ICF iShares Select U.S. REIT ETF 0.00% 267 $16K New
ETR Entergy Corp. 0.00% 212 $16K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $16K No change
CLOI Vaneck Clo ETF 0.00% 300 $16K No change
TQQQ Proshares Ultrapro QQQ 0.00% 200 $16K No change
UTZ Utz Brands Inc. 0.00% 1,000 $16K No change
IGF iShares Global Infrastructur 0.00% 300 $16K No change
PIPR Piper Sandler Cos 0.00% 52 $16K No change
CNXC Concentrix Corp. 0.00% 357 $15K No change
LDOS Leidos Holdings Inc. 0.00% 107 $15K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $15K No change
WSM Williams-Sonoma Inc. 0.00% 80 $15K No change
SU Suncor Energy Inc. 0.00% 415 $15K No change
ARCB Arcbest Corp. 0.00% 157 $15K No change
RPV Invesco S&P 500 Pure Value E 0.00% 161 $15K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $14K No change
FTV Fortive Corp. 0.00% 192 $14K No change
NTRS Northern Trust Corp. 0.00% 139 $14K No change
OS Onestream Inc. 0.00% 500 $14K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,064 $14K Reduce -6.8%
MAA Mid-America Apartment Comm 0.00% 90 $14K No change
NOBL Proshares S&P 500 Dividend A 0.00% 139 $14K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,000 $14K No change
AZZ Azz Inc. 0.00% 165 $14K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 462 $13K Add +541.7%
CHWY Chewy Inc. Class A 0.00% 400 $13K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $13K No change
ESAB Esab Corp. 0.00% 110 $13K No change
IVZ Invesco Ltd. 0.00% 750 $13K No change
NSP Insperity Inc. 0.00% 168 $13K No change
ITT Itt Inc. 0.00% 91 $13K No change
WEYS Weyco Group Inc. 0.00% 325 $13K No change
COMT iShares Gsci Commodity Dynam 0.00% 511 $13K Reduce -10.5%
QYLD Global X Nasd 100 Cov Call 0.00% 700 $13K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 500 $13K No change
TEL Te Connectivity PLC 0.00% 89 $13K No change
APA Apa Corp. 0.00% 550 $13K No change
CELH Celsius Holdings Inc. 0.00% 478 $13K No change
AVDV Avantis Intl S/C Value ETF 0.00% 187 $12K No change
CSB Victoryshares US Small Cap H 0.00% 200 $12K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 538 $12K New
VFH Vanguard Financials ETF 0.00% 100 $12K No change
DTE DTE Energy Company 0.00% 96 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 900 $12K No change
IYK iShares US Consumer Staples 0.00% 177 $12K No change
IP International Paper Co. 0.00% 215 $12K No change
FULT Fulton Financial Corp. 0.00% 600 $12K No change
USO United States Oil Fund LP 0.00% 150 $11K Reduce -50.0%
DMRC Digimarc Corp. 0.00% 300 $11K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $11K No change
UAL United Airlines Holdings Inc. 0.00% 115 $11K No change
SLV iShares Silver Trust 0.00% 420 $11K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $11K No change
CRI Carter's Inc. 0.00% 200 $11K New
REYN Reynolds Consumer Products I 0.00% 400 $11K New
DVA Davita Inc. 0.00% 72 $11K Reduce -42.4%
ILMN Illumina Inc. 0.00% 80 $11K Reduce -81.8%
IWO iShares Russell 2000 Growth 0.00% 37 $11K No change
DOCU Docusign Inc. 0.00% 118 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $11K No change
CC The Chemours Co. 0.00% 621 $10K No change
ILCV iShares Morningstar Value Et 0.00% 129 $10K No change
GLDM SPDR Gold Minishares Trust 0.00% 200 $10K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 250 $10K No change
FLYW Flywire Corp.-Voting 0.00% 500 $10K No change
STE Steris PLC 0.00% 50 $10K Reduce -10.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 226 $10K New
QRVO Qorvo Inc. 0.00% 146 $10K Reduce -46.1%
GILD Gilead Sciences Inc. 0.00% 110 $10K Reduce -81.9%
VGSH Vanguard Short-Term Treasury 0.00% 173 $10K No change
CSL Carlisle Cos Inc. 0.00% 27 $10K No change
BKNG Booking Holdings Inc. 0.00% 2 $10K No change
CSV Carriage Services Inc. 0.00% 248 $10K No change
INDA iShares MSCI India ETF 0.00% 180 $9K New
PI Impinj Inc. 0.00% 65 $9K No change
EQIX Equinix Inc. 0.00% 10 $9K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 575 $9K No change
DG Dollar General Corp. 0.00% 122 $9K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 787 $9K No change
FLIN Franklin Ftse India ETF 0.00% 242 $9K New
MSCI MSCI Inc. 0.00% 15 $9K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,000 $9K New
HEI Heico Corp. 0.00% 37 $9K New
AGCO Agco Corp. 0.00% 94 $9K No change
APO Apollo Global Management Inc. 0.00% 53 $9K Reduce -18.5%
BTI British American Tob-SP ADR 0.00% 235 $9K Add +142.3%
XLP SS Consumer Staples Sel Sect 0.00% 110 $9K Reduce -12.0%
RBLX Roblox Corp. Class A 0.00% 146 $8K No change
XLB SS Materials Select Sector 0.00% 100 $8K No change
DKNG Draftkings Inc. Class A 0.00% 225 $8K Reduce -3.9%
EXPD Expeditors Intl Wash Inc. 0.00% 75 $8K No change
RYLD Global X Russell 2000 Cov Class 0.00% 500 $8K New
ABEV Ambev SA-ADR 0.00% 4,200 $8K Add +5.0%
UBS UBS Group AG-Reg 0.00% 270 $8K No change
DXC DXC Technology Co. 0.00% 409 $8K No change
SBR Sabine Royalty Trust 0.00% 125 $8K No change
TDOC Teladoc Health Inc. 0.00% 870 $8K No change
IVT Inventrust Properties Corp. 0.00% 257 $8K No change
CNA Cna Financial Corp. 0.00% 161 $8K Add +7.3%
MC Moelis & Co. Class A 0.00% 105 $8K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 325 $8K No change
KKR KKR & Co. Inc. 0.00% 51 $8K Reduce -16.4%
LYB Lyondellbasell Indu Class A 0.00% 100 $7K No change
CNOB Connectone Bancorp Inc. 0.00% 323 $7K No change
SONY Sony Group Corp. - SP ADR 0.00% 345 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 79 $7K No change
IQLT iShares MSCI International Q 0.00% 196 $7K No change
ITIC Investors Title Co. 0.00% 30 $7K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 73 $7K No change
APH Amphenol Corp. Class A 0.00% 100 $7K Reduce -68.8%
ALLY Ally Financial Inc. 0.00% 192 $7K Add +45.5%
IYE iShares U.S. Energy ETF 0.00% 150 $7K No change
L Loews Corp. 0.00% 80 $7K No change
EVRG Evergy Inc. 0.00% 110 $7K No change
HBI Hanesbrands Inc. 0.00% 825 $7K Reduce -73.2%
EWH iShares MSCI Hong Kong ETF 0.00% 400 $7K No change
CLMT Calumet Inc. 0.00% 300 $7K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $7K No change
QSR Restaurant Brands Intern 0.00% 100 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 87 $7K No change
STLA Stellantis NV 0.00% 500 $7K New
HDB HDFC Bank Ltd.-ADR 0.00% 102 $7K No change
TFLO iShares Treasury Floating Ra 0.00% 129 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 134 $6K No change
FVD First Trust Value Line DVD 0.00% 148 $6K No change
TTWO Take-Two Interactive Softwre 0.00% 35 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 5 $6K No change
CRS Carpenter Technology 0.00% 37 $6K New
BHC Bausch Health Cos Inc. 0.00% 775 $6K Reduce -74.0%
BSRR Sierra Bancorp 0.00% 215 $6K Add +2.4%
SEM Select Medical Holdings Corp. 0.00% 327 $6K No change
HI Hillenbrand Inc. 0.00% 200 $6K No change
HWKN Hawkins Inc. 0.00% 50 $6K Reduce -88.9%
AFRM Affirm Holdings Inc. 0.00% 100 $6K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,020 $6K No change
CRNC Cerence Inc. 0.00% 755 $6K Reduce -16.6%
BHF Brighthouse Financial Inc. 0.00% 123 $6K Add +3.4%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 527 $6K New
LW Lamb Weston Holdings Inc. 0.00% 87 $6K Reduce -69.2%
CWBC Community West Bancshares 0.00% 300 $6K No change
DRI Darden Restaurants Inc. 0.00% 31 $6K Reduce -74.4%
ICE Intercontinental Exchange Inc. 0.00% 38 $6K No change
USB US Bancorp 0.00% 116 $6K Reduce -31.8%
INBK First Internet Bancorp 0.00% 155 $6K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 161 $5K New
DRLL Strive US Energy ETF 0.00% 200 $5K No change
FL Foot Locker Inc. 0.00% 250 $5K No change
DT Dynatrace Inc. 0.00% 100 $5K No change
AVAV Aerovironment Inc. 0.00% 35 $5K No change
OKLO Oklo Inc. 0.00% 250 $5K No change
QURE Uniqure NV 0.00% 300 $5K No change
CON Concentra Group Holdings Par 0.00% 263 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 500 $5K No change
AEM Agnico Eagle Mines Ltd. 0.00% 65 $5K New
BLDP Ballard Power Systems Inc. 0.00% 3,007 $5K Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.00% 53 $5K New
PLUG Plug Power Inc. 0.00% 2,298 $5K No change
SNPS Synopsys Inc. 0.00% 10 $5K Reduce -28.6%
HUM Humana Inc. 0.00% 19 $5K Reduce -5.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 92 $5K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 450 $5K No change
CDW CDW Corp. 0.00% 27 $5K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 100 $5K New
TRP TC Energy Corp. 0.00% 97 $5K No change
IWC iShares Micro-Cap ETF 0.00% 35 $5K No change
OVV Ovintiv Inc. 0.00% 111 $4K Reduce -17.2%
SBLK Star Bulk Carriers Corp. 0.00% 300 $4K No change
HVT Haverty Furniture 0.00% 200 $4K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 1,454 $4K No change
TLRY Tilray Brands Inc. 0.00% 3,324 $4K No change
PFGC Performance Food Group Co. 0.00% 52 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 463 $4K No change
OCSL Oaktree Specialty Lending Co. 0.00% 283 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K Reduce -40.0%
MRSH Marsh & McLennan Cos 0.00% 20 $4K Reduce -64.9%
IHG Intercontinental Hotels-ADR 0.00% 34 $4K No change
E Eni SPA-Sponsored ADR 0.00% 155 $4K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 123 $4K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $4K No change
NGD New Gold Inc. 0.00% 1,700 $4K New
AA Alcoa Corp. 0.00% 111 $4K No change
FIVN FIVE9 Inc. 0.00% 100 $4K No change
FSP Franklin Street Properties C 0.00% 2,200 $4K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 35 $4K Reduce -41.7%
TSEM Tower Semiconductor Ltd. 0.00% 75 $4K No change
KD Kyndryl Holdings Inc. 0.00% 111 $4K Reduce -15.3%
WK Workiva Inc. 0.00% 35 $4K No change
RGCO RGC Resources Inc. 0.00% 191 $4K No change
DXCM Dexcom Inc. 0.00% 49 $4K No change
FUBO Fubotv Inc. 0.00% 3,000 $4K No change
FINX Global X Fintech ETF 0.00% 120 $4K Reduce -20.0%
WDS Woodside Energy Group-ADR 0.00% 237 $4K No change
NAD Nuveen Quality Municipal Inc. 0.00% 312 $4K New
HWM Howmet Aerospace Inc. 0.00% 33 $4K No change
SCHH Schwab US REIT ETF 0.00% 170 $4K New
ADC Agree Realty Corp. 0.00% 50 $4K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 46 $4K Add +12.2%
FSLR First Solar Inc. 0.00% 20 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 138 $4K Add +122.6%
KDP Keurig Dr Pepper Inc. 0.00% 109 $4K Reduce -41.1%
ZM Zoom Communications Inc. 0.00% 42 $3K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 40 $3K Reduce -69.2%
RWX State Street SPDR Dow Jones 0.00% 142 $3K No change
RRX Regal Rexnord Corp. 0.00% 21 $3K Reduce -27.6%
MKTX Marketaxess Holdings Inc. 0.00% 14 $3K No change
KLAC KLA Corp. 0.00% 5 $3K Reduce -37.5%
JBGS JBG Smith Properties 0.00% 200 $3K New
LPX Louisiana-Pacific Corp. 0.00% 30 $3K No change
IGOV iShares International Treasu 0.00% 80 $3K New
AME Ametek Inc. 0.00% 17 $3K Reduce -43.3%
LPG Dorian LPG Ltd. 0.00% 125 $3K No change
AVDE Avantis International Equity 0.00% 49 $3K New
CLH Clean Harbors Inc. 0.00% 13 $3K No change
XJPIX Nuveen Preferred Securities 0.00% 150 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
VALE Vale SA-SP ADR 0.00% 325 $3K No change
ROK Rockwell Automation Inc. 0.00% 10 $3K No change
GTLB Gitlab Inc. Class A 0.00% 50 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
STT State Street Corp. 0.00% 28 $3K Add +21.7%
ELAN Elanco Animal Health Inc. 0.00% 225 $3K Add +2.3%
CSGP Costar Group Inc. 0.00% 38 $3K No change
WSC Willscot Holdings Corp. 0.00% 81 $3K No change
HLF Herbalife Ltd. 0.00% 400 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 23 $3K Reduce -32.4%
TPYP Managed Portfolio Series 0.00% 75 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $3K No change
MDB Mongodb Inc. 0.00% 11 $3K No change
RGTI Rigetti Computing Inc. 0.00% 167 $3K New
PATH Uipath Inc. Class A 0.00% 200 $3K No change
EDR Endeavor Group Hold Class A 0.00% 81 $3K No change
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
EXPE Expedia Group Inc. 0.00% 13 $2K No change
AVLV Avantis US Large Cap Value 0.00% 36 $2K New
SYM Symbotic Inc. 0.00% 100 $2K No change
CAE Cae Inc. 0.00% 91 $2K No change
MRNA Moderna Inc. 0.00% 55 $2K Reduce -73.7%
VIAV Viavi Solutions Inc. 0.00% 225 $2K Reduce -11.8%
BKR Baker Hughes Co. 0.00% 54 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K Reduce -46.1%
FAUG FT Vest U.S. Equity Buffer E 0.00% 45 $2K No change
CE Celanese Corp. 0.00% 30 $2K No change
CWK Cushman & Wakefield UK Holdc 0.00% 158 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 41 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 47 $2K Reduce -2.1%
AUB Atlantic Union Bankshares Co. 0.00% 54 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 36 $2K No change
NE Noble Corp. PLC 0.00% 65 $2K Add +160.0%
REZI Resideo Technologies Inc. 0.00% 88 $2K No change
AVUV Avantis US Small Cap Value 0.00% 21 $2K New
PAVE Global X US Infrastructure 0.00% 50 $2K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $2K No change
SKK HOLDINGS LIMITED 0.00% 2,000 $2K New
VYX NCR Voyix Corp. 0.00% 142 $2K Add +63.2%
HURC Hurco Companies Inc. 0.00% 100 $2K No change
LULU Lululemon Athletica Inc. 0.00% 5 $2K Reduce -28.6%
ITM Vaneck Intermediate Muni ETF 0.00% 41 $2K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 100 $2K New
ARGX Argenx SE - ADR 0.00% 3 $2K No change
MUB iShares National Muni Bond E 0.00% 17 $2K Reduce -93.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K Reduce -29.0%
ENTG Entegris Inc. 0.00% 18 $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
BRSP Brightspire Capital Inc. 0.00% 300 $2K New
GXO Gxo Logistics Inc. 0.00% 40 $2K No change
TS Tenaris SA-ADR 0.00% 46 $2K No change
LADR Ladder Capital Corp.-REIT 0.00% 150 $2K New
DJT Trump Media & Technology Gro 0.00% 50 $2K New
ARE Alexandria Real Estate Equit 0.00% 17 $2K No change
INMD Inmode Ltd. 0.00% 100 $2K Reduce -66.7%
SAN Banco Santander SA-Spon ADR 0.00% 366 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 42 $2K New
EQT Eqt Corp. 0.00% 36 $2K No change
TAN Invesco Solar ETF 0.00% 50 $2K New
MTCH Match Group Inc. 0.00% 50 $2K Reduce -18.0%
EMO Clearbridge Energy Midstream 0.00% 35 $2K No change
COTY Coty Inc. Class A 0.00% 218 $2K No change
QGEN Qiagen NV 0.00% 34 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K No change
DBX Dropbox Inc. Class A 0.00% 50 $2K No change
AIG American International Group 0.00% 20 $1K Reduce -74.7%
BBUS JPMorgan Betabuilders US Equ 0.00% 14 $1K No change
ATS Ats Corp. 0.00% 47 $1K No change
IIPR Innovative Industrial Proper 0.00% 21 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K No change
PKST Peakstone Realty Trust 0.00% 124 $1K No change
VUZI Vuzix Corp. 0.00% 350 $1K No change
LUNA Luna Innovations Inc. 0.00% 635 $1K No change
URBN Urban Outfitters Inc. 0.00% 25 $1K No change
SERV Serve Robotics Inc. 0.00% 100 $1K New
LCID Lucid Group Inc. 0.00% 445 $1K No change
MPT Medical Properties Trust Inc. 0.00% 331 $1K Add +1.5%
AQN Algonquin Power & Utilities 0.00% 290 $1K New
CXDO Crexendo Inc. 0.00% 250 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 140 $1K No change
FLG Flagstar Bank NA 0.00% 137 $1K Reduce -51.9%
SCI Service Corp. International 0.00% 16 $1K No change
LITE Lumentum Holdings Inc. 0.00% 15 $1K No change
AZPN Aspen Technology Inc. 0.00% 5 $1K No change
TECH Bio-Techne Corp. 0.00% 17 $1K No change
BTG B2GOLD Corp. 0.00% 500 $1K No change
MX Magnachip Semiconductor Corp. 0.00% 300 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 15 $1K New
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K New
CHPT Chargepoint Holdings Inc. 0.00% 1,050 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K Reduce -73.5%
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
CPNG Coupang Inc. 0.00% 50 $1K Reduce -16.7%
FMAR FT Vest US Equity Buffer ETF 0.00% 25 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
FITB Fifth Third Bancorp 0.00% 25 $1K No change
SPNT Siriuspoint Ltd. 0.00% 65 $1K New
EWBC East West Bancorp Inc. 0.00% 11 $1K Reduce -78.4%
PARAA Paramount Global Class B 0.00% 100 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
BSY Bentley Systems Inc. Class B 0.00% 21 $981 No change
SE Sea Ltd.-ADR 0.00% 9 $955 No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $943 No change
COLD Americold Realty Trust Inc. 0.00% 41 $887 No change
HAL Halliburton Co. 0.00% 32 $871 No change
ZIMV Zimvie Inc. 0.00% 61 $851 No change
TALK Talkspace Inc. 0.00% 275 $850 New
VFF Village Farms International 0.00% 1,100 $849 No change
GPI Group 1 Automotive Inc. 0.00% 2 $843 No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $817 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $816 No change
NATL NCR Atleos Corp. 0.00% 24 $815 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $805 No change
CUZ Cousins Properties Inc. 0.00% 26 $797 No change
FRSH Freshworks Inc. Class A 0.00% 49 $793 No change
PLRX Pliant Therapeutics Inc. 0.00% 60 $791 No change
AXR Amrep Corp. 0.00% 25 $785 No change
IMKTA Ingles Markets Inc. Class A 0.00% 12 $774 No change
ACMR Acm Research Inc. Class A 0.00% 50 $755 No change
HAUZ Xtrackers Intl Real Estate 0.00% 38 $753 New
SONO Sonos Inc. 0.00% 50 $752 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $693 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 275 $649 No change
UTF Cohen & Steers Infrastructur 0.00% 24 $577 No change
PK Park Hotels & Resorts Inc. 0.00% 40 $573 New
RMR RMR Group Inc./the - A 0.00% 25 $520 No change
SOBO South Bow Corp. 0.00% 19 $458 No change
UNIT Uniti Group LLC Com SHS 0.00% 82 $451 No change
SPOT Spotify Technology SA 0.00% 1 $448 No change
LBRDA Liberty Broadband-A 0.00% 6 $447 New
NOK Nokia Corp.-Spon ADR 0.00% 100 $443 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 60 $437 New
VVX V2X Inc. 0.00% 9 $431 No change
CRC California Resources Corp. 0.00% 8 $416 New
CG The Carlyle Group Inc. 0.00% 8 $404 New
PRDO Perdoceo Education Corp. 0.00% 15 $398 New
BBDC Barings BDC Inc. 0.00% 40 $383 New
RUSHB Rush Enterprises Inc. Class B 0.00% 7 $382 New
RGT Royce Global Trust Inc. 0.00% 35 $376 New
PDM Piedmont Realty Trust Inc. 0.00% 40 $371 New
RUN Sunrun Inc. 0.00% 40 $370 No change
CABO Cable One Inc. 0.00% 1 $363 New
ACI Albertsons Cos Inc. Class A 0.00% 18 $354 New
BSET Bassett Furniture Inds 0.00% 25 $346 No change
MTW Manitowoc Company Inc. 0.00% 37 $338 No change
VNO Vornado Realty Trust 0.00% 8 $337 New
ONB Old National Bancorp 0.00% 15 $326 New
RGR Sturm Ruger & Co. Inc. 0.00% 9 $323 New
JBLU Jetblue Airways Corp. 0.00% 40 $315 No change
VOD Vodafone Group PLC-SP ADR 0.00% 36 $315 No change
NML Neuberger Energy Infrastruct 0.00% 35 $310 New
CCEP Coca-Cola Europacific Partne 0.00% 4 $308 Reduce -75.0%
NNE Nano Nuclear Energy Inc. 0.00% 12 $299 New
SHYF The Shyft Group Inc. 0.00% 25 $294 No change
GGZ Gabelli Global Small & M 0.00% 25 $293 New
BN Brookfield Corp. 0.00% 5 $288 New
QS Quantumscape Corp. 0.00% 52 $270 No change
WOLF Wolfspeed Inc. 0.00% 40 $267 New
NNOX Nano-X Imaging Ltd. 0.00% 37 $267 No change
PBF PBF Energy Inc. Class A 0.00% 10 $266 Reduce -98.0%
TR Tootsie Roll Inds 0.00% 8 $260 No change
BH Biglari Holdings Inc. Class B 0.00% 1 $255 No change
OI O-I Glass Inc. 0.00% 22 $239 New
PNFP Pinnacle Financial Partners 0.00% 2 $229 New
GALT Galectin Therapeutics Inc. 0.00% 167 $216 No change
OABI Omniab Inc. 0.00% 60 $213 New
PKOH Park-Ohio Holdings Corp. 0.00% 8 $211 New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $208 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $204 No change
ANDE The Andersons Inc. 0.00% 5 $203 New
BBUC Brookfield Business Class A 0.00% 8 $195 New
FMAT Fidelity MSCI Materials Indx 0.00% 4 $193 No change
AAL American Airlines Group Inc. 0.00% 11 $192 Reduce -69.4%
PEBO Peoples Bancorp Inc. 0.00% 6 $191 New
TDC Teradata Corp. 0.00% 6 $187 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $185 No change
GRPN Groupon Inc. 0.00% 15 $183 New
ASC Ardmore Shipping Corp. 0.00% 15 $183 New
MAT Mattel Inc. 0.00% 10 $178 No change
VERI Veritone Inc. 0.00% 50 $164 New
GRAL Grail Inc. 0.00% 9 $161 Reduce -86.4%
ALMS Alumis Inc. 0.00% 20 $158 No change
FPH Five Point Holdings LLC Class A 0.00% 40 $152 New
DBRG Digitalbridge Group Inc. 0.00% 13 $147 New
OPK Opko Health Inc. 0.00% 100 $147 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $141 No change
LBTYK Liberty Global Ltd. Class C 0.00% 10 $132 New
FVRR Fiverr International Ltd. 0.00% 4 $127 No change
GME Gamestop Corp. Class A 0.00% 4 $126 No change
ZOMDF Zomedica Corp. 0.00% 1,000 $120 No change
HIVE Hive Digital Technologies LT 0.00% 40 $114 No change
UNFI United Natural Foods Inc. 0.00% 4 $110 New
AMBP Ardagh Metal Packaging SA 0.00% 33 $100 New
RIG Transocean Ltd. 0.00% 26 $98 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 25 $96 New
HZO Marinemax Inc. 0.00% 3 $87 New
SNREY Sunrise Communicat Class A 0.00% 2 $87 New
ONEW Onewater Marine Inc. Class A 0.00% 4 $70 New
LUV Southwest Airlines Co. 0.00% 2 $68 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $55 New
AP Ampco-Pittsburgh Corp. 0.00% 25 $53 No change
AHT Ashford Hospitality Trust 0.00% 6 $44 Reduce -1.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $41 New
WORKHORSE GROUP INC 0.00% 50 $35 No change
LESLIES INC 0.00% 13 $29 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $26 No change
BOLT Bolt Biotherapeutics Inc. 0.00% 40 $22 No change
YALA Yalla Group Ltd. 0.00% 5 $21 No change
CGC Canopy Growth Corp. 0.00% 5 $14 No change
PTN Palatin Technologies Inc. 0.00% 6 $7 No change
LUMN Lumen Technologies Inc. 0.00% 1 $6 No change
BYND Beyond Meat Inc. 0.00% 1 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (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$27No change

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

Portfolio Sells Q3 2024 → Q4 2024

LOW Lowe's Cos Inc. Reduce -32.7% 11.57% −5.74
GRBK Green Brick Partners Inc. Reduce -8.1% 1.26% −0.60
LEN Lennar Corp. Class A Reduce -0.8% 1.21% −0.33
MU Micron Technology Inc. Reduce -14.0% 0.84% −0.27
NU Nu Holdings Ltd./Cayman Isl-A Reduce -7.1% 0.74% −0.22
LLY Eli Lilly & Co. Reduce -3.2% 1.74% −0.15
CVS CVS Health Corp. Reduce -12.4% 0.16% −0.08
KBH KB Home Reduce -3.0% 0.32% −0.07
CDE Coeur Mining Inc. Reduce -95.6% 0.00% −0.07
GEHC GE Healthcare Technology Reduce -11.4% 0.28% −0.07
ROP Roper Technologies Inc. Reduce -19.1% 0.28% −0.06
IRM Iron Mountain Inc. Reduce -11.7% 0.27% −0.05
PSX Phillips 66 Reduce -17.3% 0.15% −0.04
NUE Nucor Corp. Reduce -26.4% 0.07% −0.04
LOB Live Oak Bancshares Inc. Reduce -23.6% 0.09% −0.04
TXT Textron Inc. Reduce -13.6% 0.15% −0.03
VDE Vanguard Energy ETF Reduce -48.8% 0.04% −0.03
INTC Intel Corp. Reduce -29.6% 0.06% −0.03
TERN Terns Pharmaceuticals Inc. Reduce -7.9% 0.06% −0.03
ALSN Allison Transmission Holding Reduce -28.9% 0.20% −0.03
RIO Rio Tinto PLC-Spon ADR Reduce -3.0% 0.19% −0.03
ARCC Ares Capital Corp. Reduce -23.9% 0.16% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.19% −0.02
XLV SS Health Care Select Sector Reduce -22.3% 0.07% −0.02
TTE Totalenergies SE -Spon ADR Reduce -3.4% 0.18% −0.02
ABNB Airbnb Inc. Class A Reduce -30.4% 0.08% −0.02
SCHF Schwab Intl Equity ETF Reduce -16.9% 0.09% −0.02
VNQ Vanguard Real Estate ETF Reduce -46.4% 0.02% −0.02
KO The Coca-Cola Co. Reduce -0.9% 0.22% −0.02
SRCL Stericycle Inc. Sold out 0.00% −0.02
STZ Constellation Brands Inc. Class A Reduce -2.3% 0.16% −0.02
CL Colgate-Palmolive Co. Reduce -1.5% 0.23% −0.01
BCPC Balchem Corp. Reduce -3.8% 0.41% −0.01
VOO Vanguard S&P 500 ETF Reduce -14.4% 0.21% −0.01
NEM Newmont Corp. Reduce -5.1% 0.03% −0.01
DUK Duke Energy Corp. Reduce -8.2% 0.14% −0.01
QCOM Qualcomm Inc. Reduce -0.1% 0.57% −0.01
NGVT Ingevity Corp. Reduce -22.9% 0.07% −0.01
FLO Flowers Foods Inc. Reduce -3.6% 0.15% −0.01
DY Dycom Industries Inc. Reduce -4.6% 0.10% −0.01
ADBE Adobe Inc. Reduce -18.1% 0.03% −0.01
ABCL Abcellera Biologics Inc. Reduce -61.5% 0.01% −0.01
UPS United Parcel Service Class B Reduce -79.7% 0.00% −0.01
MGA Magna International Inc. Reduce -70.1% 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -34.4% 0.01% −0.01
ELV Elevance Health Inc. Reduce -0.3% 0.02% −0.00
GE General Electric Reduce -3.8% 0.06% −0.00
RF Regions Financial Corp. Reduce -65.1% 0.00% −0.00
PFE Pfizer Inc. Reduce -3.4% 0.11% −0.00
B Barrick Gold Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

WMT Walmart Inc. Add +1.2% 1.00% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 2.64% +0.18
TSLA Tesla Inc. Add +1.6% 0.21% +0.09
ACN Accenture PLC Class A Add +1.2% 0.92% +0.08
KMI Kinder Morgan Inc. Add +0.4% 0.31% +0.08
AVGO Broadcom Inc. Add +5.9% 0.22% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.55% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.57% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 0.19% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 0.59% +0.05
TFC Truist Financial Corp. Add +0.5% 0.42% +0.04
NOW ServiceNow Inc. Add +0.5% 0.14% +0.03
HUBB Hubbell Inc. Add +26.0% 0.13% +0.03
NFLX Netflix Inc. Add +15.1% 0.08% +0.03
HRI Herc Holdings Inc. Add +0.4% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +0.1% 0.13% +0.03
ABT Abbott Laboratories Add +1.4% 0.31% +0.03
FDX FedEx Corp. Add +2.2% 0.19% +0.02
MCD McDonald's Corp. Add +1.2% 0.50% +0.02
RDVT Red Violet Inc. Add +202.7% 0.03% +0.02
NTRA Natera Inc. Add +0.7% 0.08% +0.02
HD Home Depot Inc. Add +2.7% 0.29% +0.02
FN Fabrinet New 0.02% +0.02
ENB Enbridge Inc. Add +9.4% 0.08% +0.02
PNC PNC Financial Services Group Add +0.8% 0.13% +0.02
MMM 3M Co. Add +2.5% 0.29% +0.01
QQQ Invesco QQQ Trust Series 1 Add +3.3% 0.10% +0.01
CPRT Copart Inc. Add +1.5% 0.08% +0.01
ORCL Oracle Corp. Add +1.4% 0.19% +0.01
TM Toyota Motor Corp. -Spon ADR Add +21.0% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.9% 0.08% +0.01
VUSB Vanguard Ultra Short Bond Et Add +3.7% 0.12% +0.01
DIS The Walt Disney Co. Add +6.0% 0.05% +0.01
AMLP Alerian MLP ETF Add +1.5% 0.11% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.5% 0.15% +0.01
IT Gartner Inc. Add +12.5% 0.08% +0.01
SSB Southstate Bank Corp. Add +25.0% 0.04% +0.01
WM Waste Management Inc. Add +0.1% 0.20% +0.01
IVW iShares S&P 500 Growth ETF Add +26.7% 0.03% +0.01
ETN Eaton Corp. PLC Add +2.8% 0.09% +0.01
AGG iShares Core U.S. Aggregate Add +6.3% 0.10% +0.01
UNF Unifirst Corp. Add +24.7% 0.06% +0.01
JPST JPMorgan Ultra-Short Income Add +4.5% 0.08% +0.01
EXE Expand Energy Corp. Add +11.5% 0.03% +0.01
SCHR Schwab Intermediate-Term US Add +6.8% 0.08% +0.01
XOM Exxon Mobil Corp. Add +2.8% 0.32% +0.01
ZS Zscaler Inc. Add +1.9% 0.06% +0.01
GEV GE Vernova Inc. Add +1.6% 0.03% +0.01
DAR Darling Ingredients Inc. Add +142.1% 0.01% +0.01
AXP American Express Co. Add +3.5% 0.04% +0.01

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