Salem Investment Counselors Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Salem Investment Counselors Inc. reported 1,216 stock positions worth $2.9 billion. Its top holding was Lowe's Cos (LOW) at 11.4% of the portfolio, followed by Apple (AAPL, 7.6%) and Nvidia (NVDA, 5.7%). Compared with Q4 2024, it opened 65 new positions, sold out of 50, added to 259 and reduced 223. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0000884423
Portfolio Value
$2.9B (Q1 2025)
SEC Filing
0001420506-25-000784 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $2.9B $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 1,216 stocks · $2.9B

LOW Lowe's Cos Inc. 11.36% 1,398,092 $326.1M Reduce -2.2%
AAPL Apple Inc. 7.56% 977,372 $217.1M Reduce -1.8%
NVDA Nvidia Corp. 5.65% 1,497,841 $162.3M Reduce -0.7%
MSFT Microsoft Corp. 5.23% 399,896 $150.1M Reduce -0.9%
META Meta Platforms Inc. Class A 3.29% 163,759 $94.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 3.26% 175,853 $93.7M Reduce -0.8%
AMZN Amazon.com Inc. 3.19% 480,658 $91.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 2.76% 939,134 $79.3M Reduce -16.0%
GOOG Alphabet Inc. Class C 2.72% 499,019 $78.0M Reduce -0.5%
LLY Eli Lilly & Co. 2.06% 71,443 $59.0M Add +4.1%
JPM JPMorgan Chase & Co. 1.95% 228,075 $55.9M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.64% 1,127,403 $47.0M Reduce -0.6%
PEP Pepsico Inc. 1.51% 288,515 $43.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.49% 276,256 $42.7M Add +0.2%
GRBK Green Brick Partners Inc. 1.36% 669,644 $39.0M Reduce -1.4%
LEN Lennar Corp. Class A 1.07% 268,167 $30.8M Reduce -0.7%
JNJ Johnson & Johnson 1.04% 179,471 $29.8M Reduce -0.0%
WMT Walmart Inc. 1.04% 338,214 $29.8M Add +0.4%
ISRG Intuitive Surgical Inc. 1.03% 59,713 $29.6M Reduce -0.6%
RTX RTX Corp. 1.02% 220,952 $29.3M Reduce -0.6%
V Visa Inc. Class A 0.96% 78,434 $27.5M Reduce -0.0%
ABBV Abbvie Inc. 0.95% 130,846 $27.4M Reduce -1.1%
AMD Advanced Micro Devices 0.94% 262,344 $27.0M Add +51.1%
SW Smurfit Westrock PLC 0.92% 586,932 $26.4M No change
ACN Accenture PLC Class A 0.85% 78,397 $24.5M Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.81% 2,281,213 $23.4M Add +5.3%
MRK Merck & Co. Inc. 0.81% 256,410 $23.2M Add +0.3%
COST Costco Wholesale Corp. 0.75% 22,791 $21.6M Add +1.1%
SCHX Schwab US Large-Cap ETF 0.71% 925,684 $20.4M Add +1.4%
MU Micron Technology Inc. 0.68% 223,641 $19.5M Reduce -26.8%
BSX Boston Scientific Corp. 0.68% 192,846 $19.5M Reduce -2.0%
UNH Unitedhealth Group Inc. 0.66% 36,193 $19.0M Reduce -6.1%
PG The Procter & Gamble Co. 0.66% 110,709 $18.9M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.62% 68,654 $17.8M Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.61% 56,617 $17.5M Reduce -1.0%
SCHM Schwab US Mid Cap ETF 0.61% 667,206 $17.5M Reduce -1.1%
QCOM Qualcomm Inc. 0.61% 113,235 $17.4M Reduce -0.5%
CSCO Cisco Systems Inc. 0.59% 274,800 $17.0M Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 29,431 $16.5M Add +2.7%
MCD McDonald's Corp. 0.57% 52,140 $16.3M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 72,194 $16.0M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.52% 89,523 $14.9M Add +0.8%
CAT Caterpillar Inc. 0.49% 42,533 $14.0M Add +0.7%
BCPC Balchem Corp. 0.44% 76,345 $12.7M No change
TFC Truist Financial Corp. 0.39% 270,712 $11.1M Reduce -7.5%
ABT Abbott Laboratories 0.38% 82,437 $10.9M Reduce -0.3%
XOM Exxon Mobil Corp. 0.37% 90,068 $10.7M Reduce -1.6%
MMM 3M Co. 0.34% 66,253 $9.7M Reduce -2.6%
KMI Kinder Morgan Inc. 0.34% 340,322 $9.7M Reduce -0.6%
HON Honeywell International Inc. 0.33% 45,335 $9.6M Reduce -11.8%
GEHC GE Healthcare Technology 0.33% 116,525 $9.4M Add +6.7%
ROP Roper Technologies Inc. 0.33% 15,916 $9.4M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.33% 18,822 $9.4M Add +6.6%
KMB Kimberly-Clark Corp. 0.32% 64,798 $9.3M Add +0.5%
HD Home Depot Inc. 0.30% 23,270 $8.5M Add +0.9%
EPD Enterprise Products Partners 0.29% 247,791 $8.5M Add +21.0%
KBH KB Home 0.29% 144,125 $8.4M Reduce -1.6%
AMGN Amgen Inc. 0.29% 26,344 $8.2M Add +2.6%
AEP American Electric Power 0.28% 73,671 $8.1M Reduce -6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 10 $8.0M New
HIMS Hims & Hers Health Inc. 0.27% 265,468 $7.8M New
KO The Coca-Cola Co. 0.27% 107,609 $7.7M Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR 0.26% 520,911 $7.5M Add +22.1%
SCHA Schwab US Small-Cap ETF 0.26% 318,662 $7.5M Add +1.5%
CL Colgate-Palmolive Co. 0.26% 78,506 $7.4M Add +0.2%
ET Energy Transfer LP 0.25% 384,665 $7.2M Reduce -0.0%
ENB Enbridge Inc. 0.25% 160,666 $7.1M Add +171.3%
WM Waste Management Inc. 0.25% 30,543 $7.1M Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 77,265 $6.6M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.23% 76,302 $6.5M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.22% 93,827 $6.4M Reduce -1.1%
UI Ubiquiti Inc. 0.22% 20,480 $6.4M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.22% 12,138 $6.2M Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 16,842 $5.9M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.21% 10,531 $5.9M Add +1.3%
RIO Rio Tinto PLC-Spon ADR 0.20% 94,644 $5.7M Reduce -4.2%
PSX Phillips 66 0.20% 45,884 $5.7M Add +11.2%
OBDC Blue Owl Capital Corp. 0.19% 373,320 $5.5M Add +13.1%
ALSN Allison Transmission Holding 0.19% 56,892 $5.4M Add +0.4%
DFS Discover Financial Services 0.18% 31,058 $5.3M Reduce -0.9%
CVX Chevron Corp. 0.18% 30,785 $5.2M Reduce -10.3%
ARCC Ares Capital Corp. 0.18% 231,915 $5.1M Add +2.1%
TT Trane Technologies PLC 0.18% 15,196 $5.1M Add +0.1%
FDX FedEx Corp. 0.18% 20,840 $5.1M Reduce -0.3%
AVGO Broadcom Inc. 0.17% 29,985 $5.0M Add +4.3%
ORCL Oracle Corp. 0.17% 34,688 $4.8M Add +1.4%
NEE Nextera Energy Inc. 0.17% 67,795 $4.8M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.17% 24,453 $4.7M Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.16% 6,752 $4.5M Add +34.1%
SON Sonoco Products Co. 0.16% 94,581 $4.5M Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 48,337 $4.4M Reduce -34.6%
AMLP Alerian MLP ETF 0.15% 82,779 $4.3M Add +19.9%
CVS CVS Health Corp. 0.15% 62,886 $4.3M Reduce -43.0%
TXT Textron Inc. 0.15% 58,629 $4.2M Reduce -2.8%
FLO Flowers Foods Inc. 0.14% 217,920 $4.1M Add +0.7%
MLM Martin Marietta Materials 0.14% 8,359 $4.0M Add +0.1%
DUK Duke Energy Corp. 0.14% 32,439 $4.0M Reduce -18.5%
EVH Evolent Health Inc. Class A 0.14% 413,625 $3.9M Add +18.1%
MTD Mettler-Toledo International 0.14% 3,300 $3.9M No change
PM Philip Morris International 0.14% 24,217 $3.9M Add +5.3%
GS Goldman Sachs Group Inc. 0.13% 7,054 $3.9M Reduce -0.1%
VUSB Vanguard Ultra Short Bond Et 0.13% 77,209 $3.8M Add +1.8%
MELI MercadoLibre Inc. 0.13% 1,852 $3.6M Add +30.1%
MS Morgan Stanley 0.12% 30,319 $3.5M Add +3.4%
SRDX Surmodics Inc. 0.12% 114,950 $3.5M Add +1.1%
PNC PNC Financial Services Group 0.12% 19,884 $3.5M Add +0.2%
SYY Sysco Corp. 0.12% 46,439 $3.5M Reduce -5.5%
MKL Markel Group Inc. 0.12% 1,789 $3.3M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.12% 33,619 $3.3M Add +8.7%
NOW ServiceNow Inc. 0.12% 4,161 $3.3M Add +0.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.11% 111,434 $3.2M Add +1.1%
KLG WK Kellogg Co. 0.11% 157,976 $3.1M Add +2.0%
HUBB Hubbell Inc. 0.11% 9,144 $3.0M No change
PFE Pfizer Inc. 0.10% 118,107 $3.0M Reduce -6.3%
PSCI Invesco S&P Smallcap Industr 0.10% 24,808 $2.9M Reduce -0.1%
YUM Yum! Brands Inc. 0.10% 18,524 $2.9M Reduce -1.1%
SYK Stryker Corp. 0.10% 7,717 $2.9M Add +2.3%
SCHF Schwab Intl Equity ETF 0.10% 143,116 $2.8M Reduce -2.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 21,001 $2.8M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.10% 14,048 $2.8M No change
NFLX Netflix Inc. 0.10% 2,972 $2.8M Add +2.8%
QQQ Invesco QQQ Trust Series 1 0.10% 5,867 $2.8M Add +0.8%
SCHR Schwab Intermediate-Term US 0.10% 110,468 $2.7M Add +5.2%
BRO Brown & Brown Inc. 0.10% 22,000 $2.7M No change
PINS Pinterest Inc. Class A 0.09% 86,971 $2.7M Reduce -1.7%
CPRT Copart Inc. 0.09% 44,842 $2.5M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.08% 47,925 $2.4M Add +1.2%
SCHB Schwab US Broad Market ETF 0.08% 110,992 $2.4M Reduce -0.1%
ETN Eaton Corp. PLC 0.08% 8,663 $2.4M Add +0.5%
COF Capital One Financial Corp. 0.08% 13,111 $2.4M Add +0.2%
XLV SS Health Care Select Sector 0.08% 15,800 $2.3M No change
NTRA Natera Inc. 0.08% 16,280 $2.3M No change
C Citigroup Inc. 0.08% 32,173 $2.3M Reduce -7.0%
MDY State Street SPDR S&P Midcap 0.08% 4,197 $2.2M No change
TSLA Tesla Inc. 0.08% 8,567 $2.2M Reduce -46.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,847 $2.2M Add +1.3%
DY Dycom Industries Inc. 0.08% 14,173 $2.2M Reduce -16.5%
LH Labcorp Holdings Inc. 0.07% 9,254 $2.2M Add +0.1%
IT Gartner Inc. 0.07% 5,127 $2.2M No change
HSIC Henry Schein Inc. 0.07% 31,318 $2.1M Reduce -0.6%
NUE Nucor Corp. 0.07% 17,343 $2.1M Reduce -6.5%
DVY iShares Select Dividend ETF 0.07% 15,413 $2.1M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.07% 73,482 $2.1M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.07% 25,876 $2.0M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.07% 10,071 $2.0M Reduce -0.2%
NGVT Ingevity Corp. 0.07% 50,822 $2.0M No change
UNF Unifirst Corp. 0.07% 11,490 $2.0M Reduce -0.3%
ZS Zscaler Inc. 0.07% 9,918 $2.0M Reduce -1.2%
MO Altria Group Inc. 0.07% 32,165 $2.0M Reduce -0.8%
MRP Millrose Properties 0.07% 73,643 $2.0M Reduce -45.5%
BMY Bristol-Myers Squibb Co. 0.07% 30,638 $1.9M Reduce -1.8%
IWF iShares Russell 1000 Growth 0.06% 5,037 $1.8M Add +1.6%
OKE Oneok Inc. 0.06% 18,283 $1.8M Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 8,395 $1.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,114 $1.7M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 23,475 $1.7M Add +7.1%
SGOV iShares 0-3 Month Treasury B 0.06% 16,290 $1.6M Add +31.9%
XLK SS Technology Select Sector 0.06% 7,930 $1.6M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,456 $1.6M Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 66,415 $1.6M Add +7.1%
VZ Verizon Communications Inc. 0.05% 34,045 $1.5M Reduce -2.3%
INTC Intel Corp. 0.05% 67,910 $1.5M Reduce -27.6%
EMR Emerson Electric Co. 0.05% 13,766 $1.5M Reduce -3.5%
DHI D.R. Horton Inc. 0.05% 11,554 $1.5M Reduce -0.7%
TXN Texas Instruments Inc. 0.05% 8,138 $1.5M Add +0.3%
AVTR Avantor Inc. 0.05% 89,667 $1.5M Add +15.9%
IVE iShares S&P 500 Value ETF 0.05% 7,439 $1.4M Reduce -35.0%
VDE Vanguard Energy ETF 0.05% 10,374 $1.3M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 36,065 $1.3M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 13,144 $1.3M Reduce -4.8%
LOB Live Oak Bancshares Inc. 0.04% 47,730 $1.3M Reduce -28.5%
GAM General American Investors 0.04% 24,006 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.04% 20,628 $1.2M Reduce -34.0%
CNQ Canadian Natural Resources 0.04% 37,637 $1.2M Add +0.6%
AXP American Express Co. 0.04% 4,357 $1.2M Add +0.5%
XLE SS Energy Select Sector 0.04% 12,269 $1.1M Reduce -0.5%
SSB Southstate Bank Corp. 0.04% 12,347 $1.1M Reduce -1.4%
HCA HCA Healthcare Inc. 0.04% 3,267 $1.1M Add +0.4%
CRM Salesforce Inc. 0.04% 4,057 $1.1M Add +1.7%
CNI Canadian Natl Railway Co. 0.04% 11,075 $1.1M No change
CARR Carrier Global Corp. 0.04% 16,885 $1.1M Reduce -17.6%
KVUE Kenvue Inc. 0.04% 44,414 $1.1M Add +0.6%
DELL Dell Technologies -C 0.04% 11,602 $1.1M Reduce -8.0%
WFC Wells Fargo & Co. 0.04% 14,552 $1.0M Reduce -4.6%
NEM Newmont Corp. 0.04% 21,411 $1.0M Add +0.3%
JQUA JPMorgan US Quality Factor 0.04% 18,266 $1.0M Add +0.0%
NSC Norfolk Southern Corp. 0.04% 4,241 $1.0M Add +1.2%
IXN iShares Global Tech ETF 0.03% 13,200 $1000K No change
OXY Occidental Petroleum Corp. 0.03% 19,859 $985K Reduce -1.0%
BAH Booz Allen Hamilton Holdings 0.03% 9,400 $983K Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR 0.03% 5,472 $966K Reduce -22.3%
IVW iShares S&P 500 Growth ETF 0.03% 10,344 $960K No change
TERN Terns Pharmaceuticals Inc. 0.03% 346,850 $957K Add +0.0%
RDVT Red Violet Inc. 0.03% 25,312 $951K No change
ADX Adams Diversified Equity 0.03% 50,062 $951K No change
PYPL PayPal Holdings Inc. 0.03% 14,130 $922K Reduce -11.7%
EXE Expand Energy Corp. 0.03% 8,281 $922K Reduce -10.3%
T AT&T Inc. 0.03% 32,427 $917K Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 11,972 $906K Reduce -0.3%
GLW Corning Inc. 0.03% 19,651 $900K Reduce -2.0%
IR Ingersoll-Rand Inc. 0.03% 11,138 $891K No change
ULST SS Ultra Short TM Bond ETF 0.03% 21,859 $889K Reduce -2.7%
SGI Somnigroup International Inc. 0.03% 14,800 $886K No change
ALL Allstate Corp. 0.03% 4,253 $885K Add +0.2%
GD General Dynamics Corp. 0.03% 3,242 $884K Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.03% 81,942 $879K Add +4.4%
MA Mastercard Inc. Class A 0.03% 1,589 $871K Add +3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,511 $859K Reduce -2.8%
AYI Acuity Inc. 0.03% 3,222 $849K No change
SHW The Sherwin-Williams Co. 0.03% 2,429 $848K Add +0.3%
SO The Southern Co. 0.03% 9,139 $840K Reduce -52.1%
UNP Union Pacific Corp. 0.03% 3,544 $837K Add +9.1%
CMCSA Comcast Corp. Class A 0.03% 22,671 $837K Reduce -0.7%
DOV Dover Corp. 0.03% 4,730 $831K No change
COP Conocophillips 0.03% 7,868 $826K Add +0.6%
EFA iShares MSCI Eafe ETF 0.03% 10,061 $822K Reduce -2.4%
GPN Global Payments Inc. 0.03% 8,271 $810K Add +0.7%
GEV GE Vernova Inc. 0.03% 2,632 $803K Reduce -0.6%
IGV iShares Expanded Tech-Softwa 0.03% 8,911 $793K Reduce -0.1%
OTIS Otis Worldwide Corp. 0.03% 7,649 $789K Reduce -14.3%
FTNT Fortinet Inc. 0.03% 8,129 $782K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,519 $781K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.03% 4,451 $771K Add +4.3%
ADP Automatic Data Processing 0.03% 2,496 $766K Reduce -3.9%
EW Edwards Lifesciences Corp. 0.03% 10,556 $765K Add +9.8%
AZO AutoZone Inc. 0.03% 198 $755K Reduce -2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 9,448 $745K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.03% 7,799 $730K Add +8.3%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,762 $726K Reduce -1.2%
BX Blackstone Inc. 0.03% 5,129 $717K Add +2.1%
GL Globe Life Inc. 0.02% 5,400 $711K No change
YUMC Yum China Holdings Inc. 0.02% 13,544 $705K Reduce -4.6%
IWB iShares Russell 1000 ETF 0.02% 2,240 $687K No change
VNQ Vanguard Real Estate ETF 0.02% 7,440 $674K No change
NKE Nike Inc. Class B 0.02% 10,311 $659K Reduce -20.1%
LIN Linde PLC 0.02% 1,404 $654K Add +0.4%
EEM iShares MSCI Emerging Market 0.02% 14,384 $629K No change
NVS Novartis AG-Sponsored ADR 0.02% 5,447 $628K Reduce -14.4%
DD Dupont DE Nemours Inc. 0.02% 8,165 $610K No change
MPC Marathon Petroleum Corp. 0.02% 4,122 $601K No change
FN Fabrinet 0.02% 3,026 $598K Add +28.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 605 $598K Add +0.8%
DE Deere & Co. 0.02% 1,253 $590K Add +1.0%
RY Royal Bank of Canada 0.02% 5,167 $582K No change
SRE Sempra 0.02% 8,080 $582K No change
DFAI Dimensional International Co. 0.02% 18,462 $577K Add +4.1%
ELV Elevance Health Inc. 0.02% 1,311 $570K No change
IJR iShares Core S&P Small-Cap E 0.02% 5,397 $564K Add +13.0%
ITOT iShares Core S&P Total U.S. 0.02% 4,580 $559K No change
RDDT Reddit Inc. Class A 0.02% 5,325 $559K New
ENVX Enovix Corp. 0.02% 74,900 $550K Reduce -4.1%
EZPW Ezcorp Inc. Class A 0.02% 37,225 $548K No change
VMD Viemed Healthcare Inc. 0.02% 72,007 $524K No change
AAP Advance Auto Parts Inc. 0.02% 13,200 $518K Add +113.9%
ADBE Adobe Inc. 0.02% 1,343 $515K Reduce -25.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,038 $513K Reduce -4.7%
EWJ iShares MSCI Japan ETF 0.02% 7,337 $503K Reduce -38.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,686 $490K Add +426.2%
SOLV Solventum Corp. 0.02% 6,405 $487K Reduce -24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,986 $485K Add +2.2%
XAR SS SPDR S&P Aerospace Def 0.02% 3,000 $482K No change
LMT Lockheed Martin Corp. 0.02% 1,075 $480K Add +9.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $477K No change
FISV Fiserv Inc. 0.02% 2,153 $475K Reduce -18.5%
FNB FNB Corp. 0.02% 34,486 $464K Reduce -1.4%
TDG Transdigm Group Inc. 0.02% 328 $454K Add +0.9%
HBAN Huntington Bancshares Inc. 0.02% 29,933 $454K Add +192.2%
IWD iShares Russell 1000 Value E 0.02% 2,403 $452K Add +3.0%
IEMG iShares Core MSCI Emerging 0.02% 8,327 $449K Add +4.0%
PFF iShares Preferred & Income S 0.02% 14,119 $434K Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,325 $433K Reduce -0.2%
ECHO Echostar Corp. Class A 0.02% 16,915 $433K No change
TSN Tyson Foods Inc. Class A 0.01% 6,757 $431K No change
IDR Idaho Strategic Resources Inc. 0.01% 29,855 $427K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,007 $424K Reduce -30.5%
SBUX Starbucks Corp. 0.01% 4,313 $423K Add +2.5%
DAR Darling Ingredients Inc. 0.01% 13,364 $417K Add +1.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 15,137 $417K Reduce -0.8%
LBRT Liberty Energy Inc. 0.01% 26,335 $417K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,264 $411K Add +6.2%
GSLC Goldman Activebeta US LC ETF 0.01% 3,648 $402K Add +16.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,595 $397K Reduce -4.4%
VPL Vanguard Ftse Pacific ETF 0.01% 5,305 $384K Reduce -5.8%
SDY SS SPDR S&P Dividend ETF 0.01% 2,809 $381K Add +1.0%
XBI SS SPDR S&P Biotech ETF 0.01% 4,601 $373K No change
MRVL Marvell Technology Inc. 0.01% 6,035 $372K Add +164.5%
EME Emcor Group Inc. 0.01% 1,000 $370K No change
BLDR Builders Firstsource Inc. 0.01% 2,930 $366K Reduce -10.7%
VEA Vanguard Ftse Developed ETF 0.01% 7,180 $365K Add +6.8%
INTU Intuit Inc. 0.01% 590 $362K Add +1.6%
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $356K No change
UBER Uber Technologies Inc. 0.01% 4,842 $353K Add +27.8%
VTRS Viatris Inc. 0.01% 40,322 $351K Reduce -2.4%
XLF SS Financial Select Sector 0.01% 7,008 $349K Reduce -69.5%
SMTI Sanara Medtech Inc. 0.01% 11,215 $346K No change
LRCX Lam Research Corp. 0.01% 4,716 $344K Add +5.5%
FCNCA First Citizens Bcshs Class A 0.01% 185 $343K No change
DOC Healthpeak Properties Inc. 0.01% 16,875 $341K No change
TAP Molson Coors Beverage Co. Class B 0.01% 5,539 $337K Reduce -73.5%
VFC VF Corp. 0.01% 21,665 $336K Add +0.9%
ADI Analog Devices Inc. 0.01% 1,666 $336K Add +1.3%
RJF Raymond James Financial Inc. 0.01% 2,413 $335K No change
D Dominion Energy Inc. 0.01% 5,967 $335K Reduce -4.1%
ECL Ecolab Inc. 0.01% 1,316 $334K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,047 $329K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,911 $327K Add +1.8%
AIQ Global X Art Intel & Tech 0.01% 8,931 $325K Add +5.2%
URI United Rentals Inc. 0.01% 511 $320K Add +1.4%
WPM Wheaton Precious Metals Corp. 0.01% 4,067 $316K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,325 $307K Reduce -4.7%
COR Cencora Inc. 0.01% 1,092 $304K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,295 $302K Reduce -48.9%
VHT Vanguard Health Care ETF 0.01% 1,140 $302K No change
SPGI S&P Global Inc. 0.01% 593 $301K Add +6.5%
MCK McKesson Corp. 0.01% 445 $300K Add +2.8%
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $300K No change
VGK Vanguard Ftse Europe ETF 0.01% 4,235 $297K No change
IBB iShares Biotechnology ETF 0.01% 2,255 $288K No change
AI C3.AI Inc. Class A 0.01% 13,383 $282K No change
A Agilent Technologies Inc. 0.01% 2,377 $278K Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,668 $272K Reduce -71.4%
KTOS Kratos Defense & Security 0.01% 8,975 $266K Add +5.6%
LNC Lincoln National Corp. 0.01% 7,365 $264K No change
PWR Quanta Services Inc. 0.01% 1,040 $264K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,330 $264K No change
AORT Artivion Inc. 0.01% 10,600 $261K No change
WY Weyerhaeuser Co. 0.01% 8,841 $259K No change
TDW Tidewater Inc. 0.01% 6,014 $254K New
TGT Target Corp. 0.01% 2,428 $253K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,208 $253K Add +2.8%
EXP Eagle Materials Inc. 0.01% 1,126 $250K Reduce -15.1%
VYM Vanguard High DVD Yield ETF 0.01% 1,863 $240K No change
EFX Equifax Inc. 0.01% 986 $240K No change
FLOT iShares Floating Rate Bond E 0.01% 4,690 $239K Reduce -2.1%
NOC Northrop Grumman Corp. 0.01% 467 $239K Add +59.9%
ITW Illinois Tool Works 0.01% 958 $239K No change
VVV Valvoline Inc. 0.01% 6,800 $237K No change
WAB Wabtec Corp. 0.01% 1,293 $234K Add +3.7%
SWKS Skyworks Solutions Inc. 0.01% 3,561 $230K Reduce -12.8%
ACOG Alpha Cognition Inc. 0.01% 45,402 $230K New
MEDP Medpace Holdings Inc. 0.01% 745 $227K No change
GPK Graphic Packaging Holding Co. 0.01% 8,638 $225K Add +2.8%
IUSG iShares Core S&P U.S. Growth 0.01% 1,734 $220K No change
ORI Old Republic Intl Corp. 0.01% 5,578 $219K Reduce -5.5%
SCHV Schwab US Large-Cap Value 0.01% 8,168 $217K No change
GLD SPDR Gold Shares 0.01% 753 $217K Add +15.5%
TRV The Travelers Cos Inc. 0.01% 819 $217K Reduce -9.5%
IXC iShares Global Energy ETF 0.01% 5,100 $215K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,170 $213K No change
VGT Vanguard Info Tech ETF 0.01% 391 $212K No change
CSX CSX Corp. 0.01% 7,154 $211K Reduce -32.2%
NXPI NXP Semiconductors NV 0.01% 1,098 $210K Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 813 $209K Reduce -3.6%
CB Chubb Ltd. 0.01% 678 $205K Add +0.7%
BEP Brookfield Renewable Partner 0.01% 9,262 $205K No change
EVLV Evolv Technologies Holdings 0.01% 64,500 $201K Add +18.4%
HIW Highwoods Properties Inc. 0.01% 6,666 $198K Reduce -31.7%
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $196K No change
CINF Cincinnati Financial Corp. 0.01% 1,299 $193K Add +0.1%
IHI iShares U.S. Medical Devices 0.01% 3,196 $192K Reduce -31.8%
XRAY Dentsply Sirona Inc. 0.01% 12,500 $189K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,000 $188K Reduce -2.9%
SHEL Shell PLC-ADR 0.01% 2,539 $186K Add +1.0%
APD Air Products & Chemicals Inc. 0.01% 626 $185K No change
FBIN Fortune Brands Innovations I 0.01% 3,031 $185K No change
PHLT Performant Healthcare Inc. 0.01% 62,100 $184K No change
TSCO Tractor Supply Company 0.01% 3,330 $183K No change
BAX Baxter International Inc. 0.01% 5,300 $182K No change
ASH Ashland Inc. 0.01% 3,038 $180K No change
SCYB Schwab High Yield Bond ETF 0.01% 6,868 $179K No change
FHN First Horizon Corp. 0.01% 9,135 $179K No change
SDVY First Trust Smid Cap Rising 0.01% 5,300 $178K Reduce -8.7%
ABCL Abcellera Biologics Inc. 0.01% 78,800 $176K Add +7.0%
AON Aon PLC Class A 0.01% 435 $174K Add +4.6%
EOG EOG Resources Inc. 0.01% 1,353 $174K Add +4.5%
PAYX Paychex Inc. 0.01% 1,121 $173K No change
QIPT Quipt Home Medical Corp. 0.01% 74,000 $172K No change
MET Metlife Inc. 0.01% 2,139 $172K Reduce -9.1%
AMAT Applied Materials Inc. 0.01% 1,125 $163K Add +4.7%
BIV Vanguard Intermediate-Term B 0.01% 2,115 $162K Reduce -7.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,352 $162K No change
XITK SS SPDR F Inno Tech ETF 0.01% 999 $160K Reduce -0.5%
CLX Clorox Company 0.01% 1,070 $158K Add +4.4%
AVUS Avantis U.S. Equity ETF 0.01% 1,686 $156K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 320 $155K Add +23.6%
SNAP Snap Inc. Class A 0.01% 17,800 $155K Reduce -10.1%
SUN Sunoco LP 0.01% 2,666 $155K No change
VLO Valero Energy Corp. 0.01% 1,172 $155K Add +3.8%
MCO Moody's Corp. 0.01% 321 $149K Add +2.9%
DHR Danaher Corp. 0.01% 715 $147K Reduce -0.7%
GM General Motors Co. 0.01% 3,115 $146K Reduce -15.0%
DWSN Dawson Geophysical Co. 0.01% 116,800 $144K Reduce -1.6%
RSG Republic Services Inc. 0.01% 587 $142K Add +193.5%
VTWO Vanguard Russell 2000 ETF 0.00% 1,750 $141K No change
IAU iShares Gold Trust 0.00% 2,371 $140K Reduce -20.3%
SCHG Schwab US Large-Cap Growth 0.00% 5,546 $139K Add +1.1%
MDT Medtronic PLC 0.00% 1,525 $138K Add +38.3%
VEU Vanguard Ftse All-World Ex-U 0.00% 2,268 $138K Reduce -46.9%
ZTS Zoetis Inc. 0.00% 824 $136K No change
WOR Worthington Enterprises Inc. 0.00% 2,699 $135K No change
CHDN Churchill Downs Inc. 0.00% 1,200 $133K No change
EXR Extra Space Storage Inc. 0.00% 896 $133K Reduce -1.6%
BA The Boeing Co. 0.00% 773 $132K Add +4.9%
APG Api Group Corp. 0.00% 3,643 $130K No change
VMC Vulcan Materials Co. 0.00% 555 $129K No change
ORLY O'reilly Automotive Inc. 0.00% 90 $129K Add +5.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,371 $129K No change
XYZ Block Inc. 0.00% 2,365 $128K Reduce -40.5%
IXJ iShares Global Healthcare Et 0.00% 1,400 $128K No change
SOC Sable Offshore Corp. 0.00% 5,000 $127K No change
KEYS Keysight Technologies Inc. 0.00% 846 $127K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.00% 2,788 $126K Reduce -36.7%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,275 $124K Add +47.9%
CEG Constellation Energy 0.00% 611 $123K New
JBL Jabil Inc. 0.00% 905 $123K No change
IYH iShares U.S. Healthcare ETF 0.00% 2,000 $122K No change
TIP iShares Tips Bond ETF 0.00% 1,094 $122K No change
CI The Cigna Group 0.00% 369 $121K No change
INFU Infusystem Holdings Inc. 0.00% 22,417 $121K New
XPO Xpo Inc. 0.00% 1,120 $120K No change
COOP Mr Cooper Group Inc. 0.00% 1,000 $120K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,753 $119K No change
GXC State Street SPDR S&P China 0.00% 1,384 $119K Reduce -12.6%
CTAS Cintas Corp. 0.00% 577 $119K Add +11.0%
CTVA Corteva Inc. 0.00% 1,857 $117K Add +2.6%
MSI Motorola Solutions Inc. 0.00% 265 $116K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,773 $116K No change
DECK Deckers Outdoor Corp. 0.00% 1,032 $115K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,567 $115K Add +1.9%
PCAR Paccar Inc. 0.00% 1,182 $115K Reduce -5.1%
MEI Methode Electronics Inc. 0.00% 18,000 $115K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 398 $115K Add +1.8%
TDY Teledyne Technologies Inc. 0.00% 230 $114K No change
PH Parker Hannifin Corp. 0.00% 188 $114K Add +4.4%
GIS General Mills Inc. 0.00% 1,895 $113K Add +3.3%
WDFC WD-40 Co. 0.00% 460 $112K No change
FCX Freeport-McMoran Inc. 0.00% 2,943 $111K Add +1.3%
KTB Kontoor Brands Inc. 0.00% 1,728 $111K Add +1.6%
HSY The Hershey Co. 0.00% 645 $110K No change
HUBS HubSpot Inc. 0.00% 192 $110K Add +1.6%
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $110K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,385 $109K Add +1.1%
IQV Iqvia Holdings Inc. 0.00% 612 $108K No change
O Realty Income Corp. 0.00% 1,851 $107K Add +10.2%
FBNC First Bancorp 0.00% 2,641 $107K Reduce -25.6%
IWV iShares Russell 3000 ETF 0.00% 330 $105K No change
BND Vanguard Total Bond Market 0.00% 1,405 $103K Reduce -2.3%
DOW Dow Inc. 0.00% 2,946 $103K Add +9.2%
CDNS Cadence Design SYS Inc. 0.00% 403 $102K No change
WMB Williams Cos Inc. 0.00% 1,658 $99K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,488 $98K Reduce -98.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,167 $97K Reduce -14.1%
IYW iShares Ustechnology ETF 0.00% 691 $97K No change
PANW Palo Alto Networks Inc. 0.00% 568 $97K Add +5.2%
VXUS Vanguard Total Intl Stock 0.00% 1,556 $97K Add +1.6%
BLK BlackRock Inc. 0.00% 102 $97K Reduce -51.4%
STZ Constellation Brands Inc. Class A 0.00% 522 $96K Reduce -97.7%
AEE Ameren Corporation 0.00% 954 $96K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,970 $95K Reduce -3.0%
EXLS Exlservice Holdings Inc. 0.00% 2,000 $94K No change
AFL Aflac Inc. 0.00% 842 $94K Add +34.7%
DGX Quest Diagnostics Inc. 0.00% 553 $94K Add +8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 787 $93K Add +19.2%
IHF iShares U.S. Healthcare Prov 0.00% 1,750 $92K No change
PEG Public Service Enterprise GP 0.00% 1,119 $92K No change
OGE Oge Energy Corp. 0.00% 2,000 $92K No change
GSK GSK PLC-Spon ADR 0.00% 2,348 $92K Add +27.1%
IBIT iShares Bitcoin Trust ETF 0.00% 1,962 $92K Add +69.9%
CMI Cummins Inc. 0.00% 292 $92K Add +49.7%
UL Unilever PLC 0.00% 1,516 $90K Reduce -0.1%
DOX Amdocs Ltd. 0.00% 968 $89K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 8,804 $88K Add +2.0%
NFG National Fuel Gas Co. 0.00% 1,100 $88K No change
FIS Fidelity National Info Serv 0.00% 1,160 $87K No change
AMT American Tower Corp. 0.00% 395 $86K Reduce -5.7%
ULTA Ulta Beauty Inc. 0.00% 234 $86K No change
CASS Cass Information Systems Inc. 0.00% 1,975 $85K No change
SNV Synovus Financial Corp. 0.00% 1,810 $85K No change
MFC Manulife Financial Corp. 0.00% 2,709 $84K Add +4.9%
INDI Indie Semiconductor Inc. Class A 0.00% 41,294 $84K No change
CAH Cardinal Health Inc. 0.00% 600 $83K No change
ANET Arista Networks Inc. 0.00% 1,063 $82K Add +8.9%
FANG Diamondback Energy Inc. 0.00% 514 $82K Reduce -97.7%
EIX Edison International 0.00% 1,386 $82K No change
AVDX Avidxchange Holdings Inc. 0.00% 9,556 $81K No change
INVH Invitation Homes Inc. 0.00% 2,302 $81K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,458 $81K Reduce -33.7%
HDV iShares Core High Dividend E 0.00% 665 $81K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 848 $81K No change
FOXA Fox Corp. Class A 0.00% 1,416 $80K Add +240.4%
JCI Johnson Controls Internation 0.00% 994 $80K No change
VTWG Vanguard Russell 2000 Growth 0.00% 424 $79K No change
ACHR Archer Aviation Inc. Class A 0.00% 11,000 $78K No change
BIIB Biogen Inc. 0.00% 567 $78K No change
MLI Mueller Industries Inc. 0.00% 1,000 $76K No change
CTRA Coterra Energy Inc. 0.00% 2,624 $76K No change
MGA Magna International Inc. 0.00% 2,225 $76K No change
RF Regions Financial Corp. 0.00% 3,434 $75K Add +5.2%
VNM Vaneck Vietnam ETF 0.00% 6,000 $75K No change
CCL Carnival Corp. 0.00% 3,831 $75K No change
XYL Xylem Inc. 0.00% 623 $74K Add +7.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 596 $74K Reduce -17.7%
DGICA Donegal Group Inc. Class A 0.00% 3,760 $74K No change
VKTX Viking Therapeutics Inc. 0.00% 3,050 $74K Reduce -7.3%
CP Canadian Pacific Kansas City 0.00% 1,046 $74K Add +2.0%
CGW Invesco S&P Global Water Ind 0.00% 1,321 $74K No change
VDC Vanguard Consumer Staple ETF 0.00% 333 $73K Add +9.2%
AVY Avery Dennison Corp. 0.00% 408 $73K No change
VIGI Vanguard Int Div App Indx FD 0.00% 875 $73K Add +0.6%
KVYO Klaviyo Inc. Class A 0.00% 2,350 $71K No change
PGR Progressive Corp. 0.00% 251 $71K Add +5.9%
ZBH Zimmer Biomet Holdings Inc. 0.00% 623 $71K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 438 $71K Reduce -22.6%
EBAY eBay Inc. 0.00% 1,016 $69K No change
PRU Prudential Financial Inc. 0.00% 616 $69K Add +6.2%
TOL Toll Brothers Inc. 0.00% 650 $69K Reduce -39.5%
WS Worthington Steel Inc. 0.00% 2,699 $68K No change
PPG PPG Industries Inc. 0.00% 624 $68K No change
JEPI JPMorgan Equity Premium Inco 0.00% 1,192 $68K Add +6.7%
ICAD Icad Inc. 0.00% 32,545 $67K Reduce -56.0%
K Kellanova 0.00% 812 $67K Reduce -5.8%
OUSA Alps Oshares US Quality Divi 0.00% 1,250 $67K Reduce -13.8%
SOCL Global X Social Media ETF 0.00% 1,512 $66K No change
UMI Uscf Midstream Energy Income 0.00% 1,265 $66K Add +174.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 816 $66K No change
DFIC Dimensional International Co. 0.00% 2,361 $66K No change
XLI SS Industrial Select Sector 0.00% 500 $66K No change
SOXX iShares Semiconductor ETF 0.00% 348 $65K No change
CHKP Check Point Software Tech 0.00% 286 $65K No change
AKAM Akamai Technologies Inc. 0.00% 809 $65K No change
FAST Fastenal Co. 0.00% 830 $64K Add +3.8%
ARKK ARK Innovation ETF 0.00% 1,350 $64K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,374 $63K No change
XEL Xcel Energy Inc. 0.00% 887 $63K No change
IWY iShares Russell Top 200 Grow 0.00% 299 $63K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 1,350 $63K Add +237.5%
UPS United Parcel Service Class B 0.00% 562 $62K Add +19.8%
UDR Udr Inc. 0.00% 1,349 $61K No change
ARES Ares Management Corp. Class A 0.00% 415 $61K No change
CMS CMS Energy Corp. 0.00% 810 $61K Add +7.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 2,218 $61K Add +250.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 349 $61K No change
UFOX Defiance Space and Connectiv 0.00% 1,417 $60K No change
BDX Becton Dickinson and Co. 0.00% 260 $60K Add +14.5%
XSMO Invesco S&P Smallcap Momentu 0.00% 931 $58K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,150 $58K Reduce -22.4%
RVT Royce Small-Cap Trust Inc. 0.00% 4,047 $58K No change
SHOP Shopify Inc. Class A 0.00% 600 $57K No change
IYT iShares US Transportation Et 0.00% 888 $57K No change
STRM Streamline Health Solutions 0.00% 20,186 $57K Add +11.0%
WEC WEC Energy Group Inc. 0.00% 518 $56K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 823 $56K No change
PSA Public Storage 0.00% 187 $56K Add +4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 513 $56K Reduce -5.9%
GPC Genuine Parts Co. 0.00% 463 $56K Reduce -8.3%
CHD Church & Dwight Co. Inc. 0.00% 500 $55K No change
EMN Eastman Chemical Co. 0.00% 618 $55K Add +105.3%
GILD Gilead Sciences Inc. 0.00% 490 $55K Add +345.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 2,223 $55K No change
BR Broadridge Financial Solutio 0.00% 225 $55K No change
VFQY Vanguard U.S. Quality Factor 0.00% 400 $53K No change
CROX Crocs Inc. 0.00% 500 $53K New
MCHP Microchip Technology Inc. 0.00% 1,084 $52K Add +7.1%
FXR First Trust Indst/Producers 0.00% 750 $52K No change
ALB Albemarle Corp. 0.00% 715 $52K No change
VRSK Verisk Analytics Inc. 0.00% 174 $52K Add +5.5%
KR Kroger Co. 0.00% 760 $51K No change
CASY Casey's General Stores Inc. 0.00% 118 $51K No change
CARE Carter Bankshares Inc. 0.00% 3,150 $51K No change
RNST Renasant Corp. 0.00% 1,493 $51K No change
STWD Starwood Property Trust Inc. 0.00% 2,498 $51K Add +13.3%
MTUM iShares MSCI USA Momentum Fa 0.00% 250 $51K No change
NLY Annaly Capital Management Inc. 0.00% 2,373 $50K Add +6.8%
PBPB Potbelly Corp. 0.00% 5,239 $50K No change
ITA iShares U.S. Aerospace & Def 0.00% 320 $49K No change
XLY SS Consumer Disc Select Sect 0.00% 247 $49K Reduce -2.0%
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $48K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $48K No change
DEO Diageo PLC-Sponsored ADR 0.00% 448 $48K No change
INCY Incyte Corp. 0.00% 779 $47K No change
DVN Devon Energy Corp. 0.00% 1,257 $47K Add +46.7%
ACTG Acacia Research Corp. 0.00% 14,664 $47K No change
SPG Simon Property Group Inc. 0.00% 282 $47K Add +16.1%
CFG Citizens Financial Group 0.00% 1,135 $47K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,004 $46K Reduce -2.5%
VONG Vanguard Russell 1000 Growth 0.00% 500 $46K No change
ODFL Old Dominion Freight Line 0.00% 280 $46K No change
RPM RPM International Inc. 0.00% 400 $46K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 841 $46K Add +3.2%
CR Crane Co. 0.00% 300 $46K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 2,577 $46K No change
DLR Digital Realty Trust Inc. 0.00% 318 $46K Add +1.6%
PEBK Peoples Bancorp of NC 0.00% 1,650 $45K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 3,003 $45K No change
SPEM State Street SP PTF Em ETF 0.00% 1,122 $44K No change
EXAS Exact Sciences Corp. 0.00% 1,002 $43K No change
FUN Six Flags Entertainment Corp. 0.00% 1,200 $43K No change
RACE Ferrari NV 0.00% 100 $43K No change
ZG Zillow Group Inc. Class A 0.00% 625 $42K New
CME Cme Group Inc. 0.00% 155 $41K No change
OEF iShares S&P 100 ETF 0.00% 150 $41K Reduce -37.5%
UTG Reaves Utility Income Fund 0.00% 1,246 $41K No change
TY Tri-Continental Corp. 0.00% 1,314 $40K No change
FTRE Fortrea Holdings Inc. 0.00% 5,260 $40K Reduce -1.5%
GDDY GoDaddy Inc. Class A 0.00% 220 $40K No change
VIS Vanguard Industrials ETF 0.00% 160 $40K No change
OWL Blue Owl Capital Inc. 0.00% 1,964 $39K Add +17.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $39K No change
WELL Welltower Inc. 0.00% 255 $39K Add +10.4%
BNDX Vanguard Total Intl Bond ETF 0.00% 798 $39K No change
DAIO Data I/O Corp. 0.00% 15,796 $39K No change
BP BP PLC-Spons ADR 0.00% 1,143 $39K Add +12.1%
NTIC Northern Technologies Intl 0.00% 3,708 $39K Add +8.8%
GHC Graham Holdings Co. Class B 0.00% 40 $38K No change
AR Antero Resources Corp. 0.00% 943 $38K No change
MTG Mgic Investment Corp. 0.00% 1,525 $38K No change
SNX TD Synnex Corp. 0.00% 357 $37K No change
GOVT iShares US Treasury Bond ETF 0.00% 1,602 $37K Reduce -1.6%
SMPL The Simply Good Foods Co. 0.00% 1,050 $36K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $36K No change
EFV iShares MSCI Eafe Value ETF 0.00% 612 $36K Reduce -5.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 700 $36K Add +600.0%
HOG Harley-Davidson Inc. 0.00% 1,415 $36K No change
PHO Invesco Water Resources ETF 0.00% 550 $35K No change
PDBC Invesco Optimum Yield Divers 0.00% 2,594 $35K Add +188.2%
IYG iShares U.S. Financial Servi 0.00% 450 $35K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $35K No change
MNST Monster Beverage Corp. 0.00% 600 $35K No change
VCIT Vanguard Int-Term Corporate 0.00% 425 $35K Reduce -23.4%
HROW Harrow Inc. 0.00% 1,300 $35K No change
TOWN Towne Bank 0.00% 1,000 $34K No change
SMCI Super Micro Computer Inc. 0.00% 1,000 $34K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $34K No change
FHLC Fidelity MSCI Health Care 0.00% 500 $34K No change
ACLS Axcelis Technologies Inc. 0.00% 685 $34K No change
EA Electronic Arts Inc. 0.00% 235 $34K No change
TER Teradyne Inc. 0.00% 410 $34K Add +2.5%
ES Eversource Energy 0.00% 545 $34K No change
WHR Whirlpool Corp. 0.00% 375 $34K Reduce -17.8%
CTSH Cognizant Tech Solutions-A 0.00% 439 $34K Add +12.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 289 $33K No change
SYF Synchrony Financial 0.00% 631 $33K No change
AGNC AGNC Investment Corp. 0.00% 3,435 $33K Add +8.9%
HOLX Hologic Inc. 0.00% 526 $32K No change
SMH Vaneck Semiconductor ETF 0.00% 153 $32K No change
NDAQ Nasdaq Inc. 0.00% 426 $32K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 391 $32K Add +610.9%
SU Suncor Energy Inc. 0.00% 820 $32K Add +97.6%
KRE SS SPDR S&P Regional Bank 0.00% 552 $31K Reduce -94.8%
BOTZ Global X Robotics & Artifici 0.00% 1,099 $31K No change
KMX Carmax Inc. 0.00% 400 $31K No change
HLN Haleon PLC-ADR 0.00% 3,023 $31K Add +25.4%
JOBY Joby Aviation Inc. 0.00% 5,100 $31K No change
SSNC Ss&c Technologies Holdings 0.00% 364 $30K Add +17.4%
KALU Kaiser Aluminum Corp. 0.00% 500 $30K No change
MBC Masterbrand Inc. 0.00% 2,272 $30K No change
ROKU Roku Inc. 0.00% 421 $30K No change
VXF Vanguard Extended Market ETF 0.00% 171 $29K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,093 $29K Add +3.4%
PHM Pultegroup Inc. 0.00% 285 $29K No change
CRSP Crispr Therapeutics AG 0.00% 852 $29K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,593 $29K Add +2.1%
HACK Amplify Cybersecurity ETF 0.00% 400 $29K No change
SKYY First Trust Cloud Computing 0.00% 279 $29K No change
HTGC Hercules Capital Inc. 0.00% 1,446 $28K Reduce -6.5%
STX Seagate Technology Holdings 0.00% 324 $28K Reduce -13.4%
SKT Tanger Inc. 0.00% 800 $27K Reduce -33.3%
MTH Meritage Homes Corp. 0.00% 380 $27K No change
THC Tenet Healthcare Corp. 0.00% 200 $27K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 7,000 $27K No change
KRT Karat Packaging Inc. 0.00% 1,000 $27K No change
PLD Prologis Inc. 0.00% 237 $26K No change
DFIN Donnelley Financial Solution 0.00% 603 $26K No change
DFAU Dimensional US Core Equity M 0.00% 684 $26K No change
DFAS Dimensional US Small Cap ETF 0.00% 437 $26K No change
PKG Packaging Corp. of America 0.00% 131 $26K Add +5.7%
BF.B Brown-Forman Corp. Class B 0.00% 750 $26K No change
OGN Organon & Co. 0.00% 1,720 $26K Reduce -13.7%
BALL Ball Corp. 0.00% 490 $26K Reduce -50.9%
SFNC Simmons First Natl Corp. Class A 0.00% 1,200 $25K No change
INDA iShares MSCI India ETF 0.00% 480 $25K Add +166.7%
SPRU Spruce Power Holding Corp. 0.00% 10,000 $24K No change
FLIN Franklin Ftse India ETF 0.00% 642 $24K Add +165.3%
ON On Semiconductor 0.00% 580 $24K No change
SNY Sanofi-ADR 0.00% 424 $24K Add +17.1%
QYLD Global X Nasd 100 Cov Call 0.00% 1,400 $23K Add +100.0%
EPAM Epam Systems Inc. 0.00% 137 $23K No change
FNF Fidelity National Financial 0.00% 355 $23K No change
OMC Omnicom Group 0.00% 276 $23K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 120 $23K No change
UUP Invesco DB US Dollar Index B 0.00% 800 $23K Reduce -38.9%
PAG Penske Automotive Group Inc. 0.00% 158 $23K No change
GMS GMS Inc. 0.00% 310 $23K No change
SNA Snap-on Inc. 0.00% 66 $22K No change
IWN iShares Russell 2000 Value E 0.00% 147 $22K No change
HPQ HP Inc. 0.00% 794 $22K No change
CNC Centene Corp. 0.00% 364 $22K Reduce -49.0%
VLTO Veralto Corp. 0.00% 225 $22K No change
CRL Charles River Laboratories 0.00% 145 $22K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 266 $22K No change
FXI iShares China Large-Cap ETF 0.00% 600 $22K No change
ETR Entergy Corp. 0.00% 251 $21K Add +18.4%
ESGU iShares ESG Aware MSCI USA 0.00% 176 $21K No change
LAMR Lamar Advertising Co. Class A 0.00% 188 $21K Add +7.4%
BKH Black Hills Corp. 0.00% 350 $21K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 433 $21K No change
BBY Best Buy Co. Inc. 0.00% 274 $20K Reduce -3.9%
NI Nisource Inc. 0.00% 500 $20K No change
CNXC Concentrix Corp. 0.00% 357 $20K No change
LYV Live Nation Entertainment Inc. 0.00% 152 $20K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $20K No change
KHC The Kraft Heinz Co. 0.00% 645 $20K Reduce -50.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $19K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 350 $19K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $19K No change
ICE Intercontinental Exchange Inc. 0.00% 110 $19K Add +189.5%
XLC SS Comm Select Sector SPDR 0.00% 196 $19K No change
SF Stifel Financial Corp. 0.00% 200 $19K No change
IPAC iShares Core MSCI Pacific Et 0.00% 301 $19K No change
TRMB Trimble Inc. 0.00% 283 $19K New
MBB iShares MBS ETF 0.00% 196 $18K Reduce -1.5%
ADSK Autodesk Inc. 0.00% 70 $18K Add +14.8%
MRSH Marsh & McLennan Cos 0.00% 75 $18K Add +275.0%
NOV Nov Inc. 0.00% 1,200 $18K No change
IWS iShares Russell Mid-Cap Valu 0.00% 144 $18K No change
TEM Tempus AI Inc. Class A 0.00% 375 $18K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 232 $18K No change
IYM iShares U.S. Basic Materials 0.00% 134 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 218 $18K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 500 $18K Reduce -50.0%
AES AES Corp. 0.00% 1,450 $18K No change
NMCO Nuveen Municipal Credit Opp 0.00% 1,665 $18K No change
CBRE CBRE Group Inc. Class A 0.00% 137 $18K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $18K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $18K No change
UBSI United Bankshares Inc. 0.00% 501 $18K No change
LYB Lyondellbasell Indu Class A 0.00% 248 $17K Add +148.0%
VT Vanguard Tot World STK ETF 0.00% 150 $17K No change
KEY Keycorp 0.00% 1,082 $17K No change
AB Alliancebernstein Holding LP 0.00% 450 $17K No change
CELH Celsius Holdings Inc. 0.00% 478 $17K No change
FBT First Trust Nyse Arca Biotec 0.00% 100 $17K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 49 $17K Add +226.7%
PB Prosperity Bancshares Inc. 0.00% 235 $17K No change
XIFR XPLR Infrastructure LP 0.00% 1,775 $17K No change
UVV Universal Corp. 0.00% 300 $17K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 286 $17K No change
FSK FS KKR Capital Corp. 0.00% 794 $17K No change
CCI Crown Castle Inc. 0.00% 160 $17K Reduce -86.3%
DTE DTE Energy Company 0.00% 118 $16K Add +22.9%
IGF iShares Global Infrastructur 0.00% 300 $16K No change
PRIM Primoris Services Corp. 0.00% 285 $16K No change
COIN Coinbase Global Inc. Class A 0.00% 94 $16K Reduce -48.9%
CAG Conagra Brands Inc. 0.00% 599 $16K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $16K No change
CLOI Vaneck Clo ETF 0.00% 300 $16K No change
SMR Nuscale Power Corp. 0.00% 1,119 $16K No change
EPC Edgewell Personal Care Co. 0.00% 500 $16K No change
DAL Delta Air Lines Inc. 0.00% 357 $16K No change
CXT Crane NXT Co. 0.00% 300 $15K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $15K No change
BXP BXP Inc. 0.00% 225 $15K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 420 $15K No change
MAA Mid-America Apartment Comm 0.00% 90 $15K No change
NSP Insperity Inc. 0.00% 168 $15K No change
EVR Evercore Inc. Class A 0.00% 75 $15K No change
ENR Energizer Holdings Inc. 0.00% 500 $15K No change
RPV Invesco S&P 500 Pure Value E 0.00% 161 $15K No change
PEB Pebblebrook Hotel Trust 0.00% 1,460 $15K No change
LDOS Leidos Holdings Inc. 0.00% 107 $14K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,059 $14K Add +34.6%
VEEV Veeva Systems Inc. Class A 0.00% 62 $14K Add +24.0%
SAM Boston Beer Company Inc. Class A 0.00% 60 $14K No change
MAR Marriott International Class A 0.00% 60 $14K No change
NOBL Proshares S&P 500 Dividend A 0.00% 139 $14K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $14K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 462 $14K No change
NTLA Intellia Therapeutics Inc. 0.00% 2,000 $14K New
UTZ Utz Brands Inc. 0.00% 1,000 $14K No change
FTV Fortive Corp. 0.00% 192 $14K No change
BIDU Baidu Inc. - Spon ADR 0.00% 152 $14K Add +280.0%
RIVN Rivian Automotive Inc. Class A 0.00% 1,114 $14K Add +4.7%
BKNG Booking Holdings Inc. 0.00% 3 $14K Add +50.0%
NTRS Northern Trust Corp. 0.00% 139 $14K No change
AZZ Azz Inc. 0.00% 165 $14K No change
KLAC KLA Corp. 0.00% 20 $14K Add +300.0%
COMT iShares Gsci Commodity Dynam 0.00% 511 $14K No change
NOG Northern Oil and Gas Inc. 0.00% 440 $14K No change
ATKR Atkore Inc. 0.00% 219 $13K No change
ICLN iShares Global Clean Energy 0.00% 1,149 $13K Reduce -63.5%
AVDV Avantis Intl S/C Value ETF 0.00% 187 $13K No change
SLV iShares Silver Trust 0.00% 420 $13K No change
CHWY Chewy Inc. Class A 0.00% 400 $13K No change
PIPR Piper Sandler Cos 0.00% 52 $13K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 500 $13K No change
USIG iShares Broad Usd Investment 0.00% 250 $13K Reduce -60.1%
GNRC Generac Holdings Inc. 0.00% 100 $13K Reduce -13.0%
WSM Williams-Sonoma Inc. 0.00% 80 $13K No change
TEL Te Connectivity PLC 0.00% 89 $13K No change
SNOW Snowflake Inc. 0.00% 86 $13K Reduce -42.3%
HOOD Robinhood Markets Inc. Class A 0.00% 300 $12K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $12K No change
FIGS Figs Inc. Class A 0.00% 2,700 $12K New
GLDM SPDR Gold Minishares Trust 0.00% 200 $12K No change
BHF Brighthouse Financial Inc. 0.00% 213 $12K Add +73.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 135 $12K New
OLN Olin Corp. 0.00% 500 $12K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 538 $12K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 150 $12K Reduce -67.5%
VFH Vanguard Financials ETF 0.00% 100 $12K No change
ITT Itt Inc. 0.00% 91 $12K No change
LADR Ladder Capital Corp.-REIT 0.00% 1,000 $12K Add +566.7%
USO United States Oil Fund LP 0.00% 150 $12K No change
APA Apa Corp. 0.00% 550 $12K No change
TQQQ Proshares Ultrapro QQQ 0.00% 200 $12K No change
CSB Victoryshares US Small Cap H 0.00% 200 $11K No change
IP International Paper Co. 0.00% 215 $11K No change
EQIX Equinix Inc. 0.00% 14 $11K Add +40.0%
IVZ Invesco Ltd. 0.00% 750 $11K No change
STE Steris PLC 0.00% 50 $11K No change
GSIE Goldman Sachs Activebeta Int 0.00% 317 $11K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $11K No change
ARCB Arcbest Corp. 0.00% 157 $11K No change
DVA Davita Inc. 0.00% 72 $11K No change
HPE Hewlett Packard Enterprise 0.00% 700 $11K Reduce -56.3%
MC Moelis & Co. Class A 0.00% 186 $11K Add +77.1%
FULT Fulton Financial Corp. 0.00% 600 $11K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 250 $11K No change
DG Dollar General Corp. 0.00% 122 $11K No change
OS Onestream Inc. 0.00% 500 $11K No change
VFMO Vanguard US Momentum Factor 0.00% 70 $11K New
RXRX Recursion Pharmaceuticals-A 0.00% 2,000 $11K No change
QRVO Qorvo Inc. 0.00% 146 $11K No change
ILCV iShares Morningstar Value Et 0.00% 129 $11K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 226 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 173 $10K No change
WEYS Weyco Group Inc. 0.00% 325 $10K No change
BTI British American Tob-SP ADR 0.00% 235 $10K No change
HEI Heico Corp. 0.00% 37 $10K No change
ABEV Ambev SA-ADR 0.00% 4,200 $10K No change
CSV Carriage Services Inc. 0.00% 248 $10K No change
DOCU Docusign Inc. 0.00% 118 $10K No change
REYN Reynolds Consumer Products I 0.00% 400 $10K No change
IWO iShares Russell 2000 Growth 0.00% 37 $9K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,000 $9K No change
CSL Carlisle Cos Inc. 0.00% 27 $9K No change
ALLY Ally Financial Inc. 0.00% 252 $9K Add +31.3%
EXPD Expeditors Intl Wash Inc. 0.00% 75 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 110 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 134 $9K Add +54.0%
USHY iShares Broad Usd High Yield 0.00% 239 $9K New
FUBO Fubotv Inc. 0.00% 3,000 $9K No change
SONY Sony Group Corp. - SP ADR 0.00% 345 $9K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 114 $9K New
AGCO Agco Corp. 0.00% 94 $9K No change
XLB SS Materials Select Sector 0.00% 100 $9K No change
HDB HDFC Bank Ltd.-ADR 0.00% 129 $9K Add +26.5%
DRI Darden Restaurants Inc. 0.00% 41 $9K Add +32.3%
MSCI MSCI Inc. 0.00% 15 $8K No change
SBR Sabine Royalty Trust 0.00% 125 $8K No change
CC The Chemours Co. 0.00% 621 $8K No change
UBS UBS Group AG-Reg 0.00% 270 $8K No change
CRI Carter's Inc. 0.00% 200 $8K No change
CNA Cna Financial Corp. 0.00% 161 $8K No change
IONQ Ionq Inc. 0.00% 360 $8K New
UAL United Airlines Holdings Inc. 0.00% 115 $8K No change
CNOB Connectone Bancorp Inc. 0.00% 323 $8K No change
IQLT iShares MSCI International Q 0.00% 196 $8K No change
IVT Inventrust Properties Corp. 0.00% 257 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 79 $8K No change
RYLD Global X Russell 2000 Cov Class 0.00% 500 $8K No change
DKNG Draftkings Inc. Class A 0.00% 225 $7K No change
IYE iShares U.S. Energy ETF 0.00% 150 $7K No change
L Loews Corp. 0.00% 80 $7K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 73 $7K No change
USB US Bancorp 0.00% 170 $7K Add +46.5%
APTV Aptiv PLC 0.00% 122 $7K Reduce -59.1%
TTWO Take-Two Interactive Softwre 0.00% 35 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 222 $7K New
ITIC Investors Title Co. 0.00% 30 $7K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 325 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 65 $7K No change
EWH iShares MSCI Hong Kong ETF 0.00% 400 $7K No change
DXC DXC Technology Co. 0.00% 409 $7K No change
ANSS Ansys Inc. 0.00% 22 $7K New
TDOC Teladoc Health Inc. 0.00% 870 $7K No change
RHI Robert Half Inc. 0.00% 125 $7K Reduce -73.7%
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $7K No change
COKE Coca-Cola Consolidated Inc. 0.00% 5 $7K No change
QSR Restaurant Brands Intern 0.00% 100 $7K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,020 $7K No change
CRS Carpenter Technology 0.00% 37 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 134 $7K No change
FVD First Trust Value Line DVD 0.00% 148 $7K No change
HRZN Horizon Technology Finance C 0.00% 700 $7K New
APH Amphenol Corp. Class A 0.00% 100 $7K No change
TFLO iShares Treasury Floating Ra 0.00% 129 $7K No change
WTW Willis Towers Watson PLC 0.00% 19 $6K New
ILMN Illumina Inc. 0.00% 80 $6K No change
NGD New Gold Inc. 0.00% 1,700 $6K No change
RBLX Roblox Corp. Class A 0.00% 106 $6K Reduce -27.4%
NWG Natwest Group PLC -Spon ADR 0.00% 500 $6K No change
B Barrick Gold Corp. 0.00% 310 $6K New
BSRR Sierra Bancorp 0.00% 215 $6K No change
CRNC Cerence Inc. 0.00% 755 $6K No change
AIG American International Group 0.00% 69 $6K Add +245.0%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 527 $6K No change
DRLL Strive US Energy ETF 0.00% 200 $6K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 575 $6K No change
KKR KKR & Co. Inc. 0.00% 51 $6K No change
PI Impinj Inc. 0.00% 65 $6K No change
TMUS T-Mobile US Inc. 0.00% 22 $6K Add +340.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 161 $6K No change
ADC Agree Realty Corp. 0.00% 75 $6K Add +50.0%
CON Concentra Group Holdings Par 0.00% 263 $6K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $6K No change
STLA Stellantis NV 0.00% 500 $6K No change
CWBC Community West Bancshares 0.00% 300 $6K No change
SEM Select Medical Holdings Corp. 0.00% 327 $5K No change
MTSR Metsera Inc. 0.00% 200 $5K New
BIPC Brookfield Infrastructure-A 0.00% 150 $5K New
OKLO Oklo Inc. 0.00% 250 $5K No change
EVRG Evergy Inc. 0.00% 78 $5K Reduce -29.1%
HWKN Hawkins Inc. 0.00% 50 $5K No change
CDW CDW Corp. 0.00% 33 $5K Add +22.2%
HES Hess Corp. 0.00% 33 $5K New
CLM Cornerstone Strategic Invest 0.00% 700 $5K New
IEF iShares 7-10 Year Treasury B 0.00% 53 $5K No change
CYBR Cyberark Software Ltd./Israel 0.00% 15 $5K New
HUM Humana Inc. 0.00% 19 $5K No change
E Eni SPA-Sponsored ADR 0.00% 155 $5K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 92 $5K No change
HI Hillenbrand Inc. 0.00% 200 $5K No change
HBI Hanesbrands Inc. 0.00% 825 $5K No change
OVV Ovintiv Inc. 0.00% 111 $5K No change
FLYW Flywire Corp.-Voting 0.00% 500 $5K No change
FITB Fifth Third Bancorp 0.00% 118 $5K Add +372.0%
LW Lamb Weston Holdings Inc. 0.00% 87 $5K No change
TRP TC Energy Corp. 0.00% 97 $5K No change
SAP Sap SE-Sponsored ADR 0.00% 17 $5K New
AFRM Affirm Holdings Inc. 0.00% 100 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 73 $4K Add +78.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 123 $4K No change
OCSL Oaktree Specialty Lending Co. 0.00% 283 $4K No change
SNPS Synopsys Inc. 0.00% 10 $4K No change
HWM Howmet Aerospace Inc. 0.00% 33 $4K No change
AVAV Aerovironment Inc. 0.00% 35 $4K No change
INBK First Internet Bancorp 0.00% 155 $4K No change
PFGC Performance Food Group Co. 0.00% 52 $4K No change
TRU Transunion 0.00% 49 $4K New
PAA Plains All Amer Pipeline LP 0.00% 200 $4K No change
RGCO RGC Resources Inc. 0.00% 191 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 45 $4K Add +1025.0%
FSP Franklin Street Properties C 0.00% 2,200 $4K No change
IWC iShares Micro-Cap ETF 0.00% 35 $4K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 46 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
DMRC Digimarc Corp. 0.00% 300 $4K No change
CLF Cleveland-Cliffs Inc. 0.00% 463 $4K No change
CLMT Calumet Inc. 0.00% 300 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 109 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 34 $4K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 651 $4K Reduce -96.6%
BHR Braemar Hotels & Resorts Inc. 0.00% 1,454 $4K No change
ALLE Allegion PLC 0.00% 28 $4K New
NAD Nuveen Quality Municipal Inc. 0.00% 312 $4K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 35 $4K No change
ATRC Atricure Inc. 0.00% 111 $4K New
WDS Woodside Energy Group-ADR 0.00% 237 $4K No change
FL Foot Locker Inc. 0.00% 250 $4K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 450 $4K No change
EQH Equitable Holdings Inc. 0.00% 67 $3K New
KD Kyndryl Holdings Inc. 0.00% 111 $3K No change
TS Tenaris SA-ADR 0.00% 89 $3K Add +93.5%
RWX State Street SPDR Dow Jones 0.00% 142 $3K No change
HLF Herbalife Ltd. 0.00% 400 $3K No change
AA Alcoa Corp. 0.00% 111 $3K No change
BBJP JPMorgan Betabuilders Japan 0.00% 60 $3K New
DXCM Dexcom Inc. 0.00% 49 $3K No change
ED Consolidated Edison Inc. 0.00% 30 $3K New
BLDP Ballard Power Systems Inc. 0.00% 3,007 $3K No change
FINX Global X Fintech ETF 0.00% 120 $3K No change
QURE Uniqure NV 0.00% 300 $3K No change
ABNB Airbnb Inc. Class A 0.00% 26 $3K Reduce -99.8%
PLUG Plug Power Inc. 0.00% 2,298 $3K No change
ZM Zoom Communications Inc. 0.00% 42 $3K No change
MKTX Marketaxess Holdings Inc. 0.00% 14 $3K No change
CSGP Costar Group Inc. 0.00% 38 $3K No change
MOS The Mosaic Co. 0.00% 110 $3K New
XJPIX Nuveen Preferred Securities 0.00% 150 $3K No change
CACI Caci International Inc. Class A 0.00% 8 $3K New
AME Ametek Inc. 0.00% 17 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
LPG Dorian LPG Ltd. 0.00% 125 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 30 $3K No change
TPYP Managed Portfolio Series 0.00% 75 $3K No change
TSEM Tower Semiconductor Ltd. 0.00% 75 $3K No change
WK Workiva Inc. 0.00% 35 $3K No change
NVDU Direxion Daily Nvda Bull 2X 0.00% 50 $3K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K No change
VRSN Verisign Inc. 0.00% 10 $3K New
FSLR First Solar Inc. 0.00% 20 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $3K No change
VIAV Viavi Solutions Inc. 0.00% 225 $3K No change
STT State Street Corp. 0.00% 28 $3K No change
SAN Banco Santander SA-Spon ADR 0.00% 366 $2K No change
SOFI Sofi Technologies Inc. 0.00% 210 $2K New
LSTR Landstar System Inc. 0.00% 16 $2K No change
RRX Regal Rexnord Corp. 0.00% 21 $2K No change
GRMN Garmin Ltd. 0.00% 11 $2K New
BKR Baker Hughes Co. 0.00% 54 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 225 $2K No change
GTLB Gitlab Inc. Class A 0.00% 50 $2K No change
AVLV Avantis US Large Cap Value 0.00% 36 $2K No change
ROK Rockwell Automation Inc. 0.00% 9 $2K Reduce -10.0%
PFG Principal Financial Group 0.00% 27 $2K New
HLI Houlihan Lokey Inc. 0.00% 14 $2K No change
NET Cloudflare Inc. Class A 0.00% 20 $2K New
WSC Willscot Holdings Corp. 0.00% 81 $2K No change
NTR Nutrien Ltd. 0.00% 45 $2K New
CAE Cae Inc. 0.00% 91 $2K No change
OKTA Okta Inc. 0.00% 21 $2K New
EXPE Expedia Group Inc. 0.00% 13 $2K No change
TLRY Tilray Brands Inc. 0.00% 3,324 $2K No change
PODD Insulet Corp. 0.00% 8 $2K New
MPT Medical Properties Trust Inc. 0.00% 338 $2K Add +2.1%
FAUG FT Vest U.S. Equity Buffer E 0.00% 45 $2K No change
XME SS SPDR S&P Metals Mining 0.00% 36 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 47 $2K No change
CCK Crown Holdings Inc. 0.00% 22 $2K No change
MDB Mongodb Inc. 0.00% 11 $2K No change
EQT Eqt Corp. 0.00% 36 $2K No change
PAVE Global X US Infrastructure 0.00% 50 $2K No change
ITM Vaneck Intermediate Muni ETF 0.00% 41 $2K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 100 $2K No change
APP AppLovin Corp. Class A 0.00% 7 $2K New
AVUV Avantis US Small Cap Value 0.00% 21 $2K No change
MUB iShares National Muni Bond E 0.00% 17 $2K No change
ROST Ross Stores Inc. 0.00% 14 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
INMD Inmode Ltd. 0.00% 100 $2K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 40 $2K No change
EMO Clearbridge Energy Midstream 0.00% 35 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K No change
BRSP Brightspire Capital Inc. 0.00% 300 $2K No change
CE Celanese Corp. 0.00% 30 $2K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 42 $2K No change
CNH CNH Industrial NV 0.00% 138 $2K New
AUB Atlantic Union Bankshares Co. 0.00% 54 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 23 $2K No change
VST Vistra Corp. 0.00% 14 $2K New
NNE Nano Nuclear Energy Inc. 0.00% 62 $2K Add +416.7%
WDAY Workday Inc. Class A 0.00% 7 $2K New
CWK Cushman & Wakefield UK Holdc 0.00% 158 $2K No change
DFAE Dimensional Emerging Core Eq 0.00% 62 $2K Reduce -55.1%
SKK HOLDINGS LIMITED 0.00% 2,000 $2K No change
ARE Alexandria Real Estate Equit 0.00% 17 $2K No change
FLG Flagstar Bank NA 0.00% 137 $2K No change
PKST Peakstone Realty Trust 0.00% 124 $2K No change
HQL Abrdn Life Sciences Investor 0.00% 125 $2K No change
NBIS Nebius Group NV 0.00% 75 $2K New
ENTG Entegris Inc. 0.00% 18 $2K No change
GXO Gxo Logistics Inc. 0.00% 40 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 140 $2K No change
MTCH Match Group Inc. 0.00% 50 $2K No change
MRNA Moderna Inc. 0.00% 55 $2K No change
REZI Resideo Technologies Inc. 0.00% 88 $2K No change
HURC Hurco Companies Inc. 0.00% 100 $2K No change
NE Noble Corp. PLC 0.00% 65 $2K No change
TAN Invesco Solar ETF 0.00% 50 $2K No change
AQN Algonquin Power & Utilities 0.00% 290 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K No change
RGTI Rigetti Computing Inc. 0.00% 189 $1K Add +13.2%
BIO Bio-Rad Laboratories-A 0.00% 6 $1K New
BTG B2GOLD Corp. 0.00% 500 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K No change
MAIN Main Street Capital Corp. 0.00% 25 $1K New
BBUS JPMorgan Betabuilders US Equ 0.00% 14 $1K No change
VYX NCR Voyix Corp. 0.00% 142 $1K No change
TWLO Twilio Inc. Class A 0.00% 14 $1K Add +40.0%
DBX Dropbox Inc. Class A 0.00% 50 $1K No change
QGEN Qiagen N.V. 0.00% 33 $1K Reduce -0.1%
URBN Urban Outfitters Inc. 0.00% 25 $1K No change
BHC Bausch Health Cos Inc. 0.00% 200 $1K Reduce -74.2%
SCI Service Corp. International 0.00% 16 $1K No change
CXDO Crexendo Inc. 0.00% 250 $1K No change
PARAA Paramount Global Class B 0.00% 100 $1K No change
COTY Coty Inc. Class A 0.00% 218 $1K No change
SE Sea Ltd.-ADR 0.00% 9 $1K No change
ATS Ats Corp. 0.00% 47 $1K No change
RYN Rayonier Inc. 0.00% 42 $1K New
IIPR Innovative Industrial Proper 0.00% 21 $1K No change
ACMR Acm Research Inc. Class A 0.00% 50 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K New
SPNT Siriuspoint Ltd. 0.00% 65 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
CPNG Coupang Inc. 0.00% 50 $1K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $1K No change
LCID Lucid Group Inc. 0.00% 445 $1K No change
FMAR FT Vest US Equity Buffer ETF 0.00% 25 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K No change
AWK American Water Works Co. Inc. 0.00% 7 $1K New
MX Magnachip Semiconductor Corp. 0.00% 300 $1K No change
TECH Bio-Techne Corp. 0.00% 17 $997 No change
EWBC East West Bancorp Inc. 0.00% 11 $988 No change
ETSY Etsy Inc. 0.00% 20 $944 New
LMND Lemonade Inc. 0.00% 30 $943 New
LITE Lumentum Holdings Inc. 0.00% 15 $936 No change
ENPH Enphase Energy Inc. 0.00% 15 $931 Reduce -93.8%
COLD Americold Realty Trust Inc. 0.00% 41 $890 No change
BATRA Atlanta Braves Holdings in-A 0.00% 20 $878 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $828 No change
BSY Bentley Systems Inc. Class B 0.00% 21 $827 No change
HAL Halliburton Co. 0.00% 32 $812 No change
JEF Jefferies Financial Group Inc. 0.00% 15 $804 No change
IMKTA Ingles Markets Inc. Class A 0.00% 12 $782 No change
HAUZ Xtrackers Intl Real Estate 0.00% 38 $773 No change
CUZ Cousins Properties Inc. 0.00% 26 $767 No change
GPI Group 1 Automotive Inc. 0.00% 2 $764 No change
VUZI Vuzix Corp. 0.00% 350 $714 No change
TALK Talkspace Inc. 0.00% 275 $704 No change
FRSH Freshworks Inc. Class A 0.00% 49 $692 No change
UAA Under Armour Inc. Class A 0.00% 108 $675 New
VFF Village Farms International 0.00% 1,100 $666 No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 13 $664 Reduce -98.2%
ZIMV Zimvie Inc. 0.00% 61 $659 No change
UA Under Armour Inc. Class C 0.00% 108 $643 New
CHPT Chargepoint Holdings Inc. 0.00% 1,050 $636 No change
NATL NCR Atleos Corp. 0.00% 24 $634 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 3 $617 No change
UTF Cohen & Steers Infrastructur 0.00% 24 $614 No change
SERV Serve Robotics Inc. 0.00% 100 $575 No change
SPOT Spotify Technology SA 0.00% 1 $551 No change
SONO Sonos Inc. 0.00% 50 $534 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $527 No change
LBRDA Liberty Broadband-A 0.00% 6 $510 No change
AXR Amrep Corp. 0.00% 25 $502 No change
SOBO South Bow Corp. 0.00% 19 $495 No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 60 $484 No change
UEC Uranium Energy Corp. 0.00% 100 $478 New
VVX V2X Inc. 0.00% 9 $442 No change
PK Park Hotels & Resorts Inc. 0.00% 40 $438 No change
RMR RMR Group Inc./the - A 0.00% 25 $419 No change
UNIT Uniti Group LLC Com SHS 0.00% 82 $414 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 275 $413 No change
ACI Albertsons Cos Inc. Class A 0.00% 18 $396 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 7 $396 No change
BBDC Barings BDC Inc. 0.00% 40 $382 No change
BSET Bassett Furniture Inds 0.00% 25 $382 No change
PRDO Perdoceo Education Corp. 0.00% 15 $378 No change
RGT Royce Global Trust Inc. 0.00% 35 $368 No change
RGR Sturm Ruger & Co. Inc. 0.00% 9 $361 No change
CRC California Resources Corp. 0.00% 8 $352 No change
CG The Carlyle Group Inc. 0.00% 8 $349 No change
VOD Vodafone Group PLC-SP ADR 0.00% 36 $338 No change
MTW Manitowoc Company Inc. 0.00% 37 $318 No change
ONB Old National Bancorp 0.00% 15 $318 No change
NML Neuberger Energy Infrastruct 0.00% 35 $315 No change
GGZ Gabelli Global Small & M 0.00% 25 $300 No change
GRPN Groupon Inc. 0.00% 15 $282 No change
CABO Cable One Inc. 0.00% 1 $266 No change
BN Brookfield Corp. 0.00% 5 $263 No change
OI O-I Glass Inc. 0.00% 22 $253 No change
TR Tootsie Roll Inds 0.00% 8 $252 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $243 No change
RUN Sunrun Inc. 0.00% 40 $235 No change
GRAL Grail Inc. 0.00% 9 $230 No change
BH Biglari Holdings Inc. Class B 0.00% 1 $217 No change
QS Quantumscape Corp. 0.00% 52 $217 No change
ANDE The Andersons Inc. 0.00% 5 $215 No change
BBUC Brookfield Business Class A 0.00% 8 $213 No change
PNFP Pinnacle Financial Partners 0.00% 2 $213 No change
GALT Galectin Therapeutics Inc. 0.00% 167 $204 No change
SHYF The Shyft Group Inc. 0.00% 25 $203 No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $195 No change
MAT Mattel Inc. 0.00% 10 $195 No change
FMAT Fidelity MSCI Materials Indx 0.00% 4 $194 No change
JBLU Jetblue Airways Corp. 0.00% 40 $193 No change
PBF PBF Energy Inc. Class A 0.00% 10 $191 No change
NNOX Nano-X Imaging Ltd. 0.00% 37 $185 No change
PEBO Peoples Bancorp Inc. 0.00% 6 $178 No change
PKOH Park-Ohio Holdings Corp. 0.00% 8 $173 No change
OPK Opko Health Inc. 0.00% 100 $166 No change
ASC Ardmore Shipping Corp. 0.00% 15 $147 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $146 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $144 No change
OABI Omniab Inc. 0.00% 60 $144 No change
TDC Teradata Corp. 0.00% 6 $135 No change
ALMS Alumis Inc. 0.00% 20 $123 No change
AAL American Airlines Group Inc. 0.00% 11 $117 No change
VERI Veritone Inc. 0.00% 50 $117 No change
DBRG Digitalbridge Group Inc. 0.00% 13 $115 No change
UNFI United Natural Foods Inc. 0.00% 4 $110 No change
FVRR Fiverr International Ltd. 0.00% 4 $95 No change
GME Gamestop Corp. Class A 0.00% 4 $90 No change
LUV Southwest Airlines Co. 0.00% 2 $68 No change
HZO Marinemax Inc. 0.00% 3 $65 No change
ONEW Onewater Marine Inc. Class A 0.00% 4 $65 No change
HIVE Hive Digital Technologies LT 0.00% 40 $58 No change
AP Ampco-Pittsburgh Corp. 0.00% 25 $55 No change
BAM Brookfield Asset Mgmt-A 0.00% 1 $49 No change
AHT Ashford Hospitality Trust 0.00% 6 $44 No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2 $44 No change
YALA Yalla Group Ltd. 0.00% 5 $27 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $23 No change
BOLT Bolt Biotherapeutics Inc. 0.00% 40 $16 No change
WKHS Workhorse Group Inc. 0.00% 4 $8 New
CGC Canopy Growth Corp. 0.00% 5 $5 No change
BYND Beyond Meat Inc. 0.00% 1 $4 No change
LUMN Lumen Technologies Inc. 0.00% 1 $4 No change
PTN Palatin Technologies Inc. 0.00% 6 $4 No change

Options reported separately and not counted above: NVDA calls ($217K).

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$21No change

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -0.7% 5.65% −0.99
AAPL Apple Inc. Reduce -1.8% 7.56% −0.61
GOOG Alphabet Inc. Class C Reduce -0.5% 2.72% −0.42
MSFT Microsoft Corp. Reduce -0.9% 5.23% −0.35
LOW Lowe's Cos Inc. Reduce -2.2% 11.36% −0.22
TTE Totalenergies SE -Spon ADR Reduce -98.5% 0.00% −0.17
MU Micron Technology Inc. Reduce -26.8% 0.68% −0.17
STZ Constellation Brands Inc. Class A Reduce -97.7% 0.00% −0.16
TSLA Tesla Inc. Reduce -46.9% 0.08% −0.14
LEN Lennar Corp. Class A Reduce -0.7% 1.07% −0.14
TROW T Rowe Price Group Inc. Reduce -34.6% 0.15% −0.12
FANG Diamondback Energy Inc. Reduce -97.7% 0.00% −0.11
ABNB Airbnb Inc. Class A Reduce -99.8% 0.00% −0.08
ACN Accenture PLC Class A Reduce -2.0% 0.85% −0.07
MRP Millrose Properties Reduce -45.5% 0.07% −0.05
HON Honeywell International Inc. Reduce -11.8% 0.33% −0.05
LOB Live Oak Bancshares Inc. Reduce -28.5% 0.04% −0.04
IRM Iron Mountain Inc. Reduce -1.7% 0.23% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.0% 0.61% −0.04
HRI Herc Holdings Inc. Reduce -0.6% 0.10% −0.03
TFC Truist Financial Corp. Reduce -7.5% 0.39% −0.03
TAP Molson Coors Beverage Co. Class B Reduce -73.5% 0.01% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -71.4% 0.01% −0.02
XLF SS Financial Select Sector Reduce -69.5% 0.01% −0.02
KBH KB Home Reduce -1.6% 0.29% −0.02
IVE iShares S&P 500 Value ETF Reduce -35.0% 0.05% −0.02
SO The Southern Co. Reduce -52.1% 0.03% −0.02
IJH iShares Core S&P Midcap ETF Reduce -34.0% 0.04% −0.02
DY Dycom Industries Inc. Reduce -16.5% 0.08% −0.02
KRE SS SPDR S&P Regional Bank Reduce -94.8% 0.00% −0.02
FDX FedEx Corp. Reduce -0.3% 0.18% −0.02
CVS CVS Health Corp. Reduce -43.0% 0.15% −0.01
PYPL PayPal Holdings Inc. Reduce -11.7% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.56% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -22.3% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -16.0% 2.76% −0.01
DELL Dell Technologies -C Reduce -8.0% 0.04% −0.01
CSCO Cisco Systems Inc. Reduce -11.2% 0.59% −0.01
NKE Nike Inc. Class B Reduce -20.1% 0.02% −0.01
UI Ubiquiti Inc. Reduce -3.3% 0.22% −0.01
XOP SS SPDR S&P Og Exp & Prod Reduce -48.9% 0.01% −0.01
CARR Carrier Global Corp. Reduce -17.6% 0.04% −0.01
ENVX Enovix Corp. Reduce -4.1% 0.02% −0.01
ADBE Adobe Inc. Reduce -25.9% 0.02% −0.01
EWJ iShares MSCI Japan ETF Reduce -38.0% 0.02% −0.01
INTC Intel Corp. Reduce -27.6% 0.05% −0.01
MXCT Maxcyte Inc. Sold out 0.00% −0.01
PSCI Invesco S&P Smallcap Industr Reduce -0.1% 0.10% −0.01
PSN Parsons Corp. Sold out 0.00% −0.01
XYZ Block Inc. Reduce -40.5% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +4.1% 2.06% +0.32
BRK.A Berkshire Hathaway Inc. Class A New 0.28% +0.28
HIMS Hims & Hers Health Inc. New 0.27% +0.27
AMD Advanced Micro Devices Add +51.1% 0.94% +0.25
ENB Enbridge Inc. Add +171.3% 0.25% +0.17
EPD Enterprise Products Partners Add +21.0% 0.29% +0.08
PBR Petroleo Brasileiro-Spon ADR Add +22.1% 0.26% +0.08
NU Nu Holdings Ltd./Cayman Isl-A Add +5.3% 0.81% +0.08
COST Costco Wholesale Corp. Add +1.1% 0.75% +0.07
AMGN Amgen Inc. Add +2.6% 0.29% +0.07
PG The Procter & Gamble Co. Add +1.1% 0.66% +0.06
WM Waste Management Inc. Add +2.5% 0.25% +0.05
GEHC GE Healthcare Technology Add +6.7% 0.33% +0.05
MELI MercadoLibre Inc. Add +30.1% 0.13% +0.05
KMB Kimberly-Clark Corp. Add +0.5% 0.32% +0.04
PM Philip Morris International Add +5.3% 0.14% +0.04
PSX Phillips 66 Add +11.2% 0.20% +0.04
ASML ASML Holding NV-NY Reg SHS Add +34.1% 0.16% +0.04
AMLP Alerian MLP ETF Add +19.9% 0.15% +0.04
WMT Walmart Inc. Add +0.4% 1.04% +0.04
OBDC Blue Owl Capital Corp. Add +13.1% 0.19% +0.03
TMO Thermo Fisher Scientific Inc. Add +6.6% 0.33% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.62% +0.02
CL Colgate-Palmolive Co. Add +0.2% 0.26% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.7% 0.57% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
KLG WK Kellogg Co. Add +2.0% 0.11% +0.02
SCHX Schwab US Large-Cap ETF Add +1.4% 0.71% +0.02
AGG iShares Core U.S. Aggregate Add +8.7% 0.12% +0.02
SGOV iShares 0-3 Month Treasury B Add +31.9% 0.06% +0.02
ARCC Ares Capital Corp. Add +2.1% 0.18% +0.02
LBRT Liberty Energy Inc. New 0.01% +0.01
SLB SLB Ltd. Add +426.2% 0.02% +0.01
NFLX Netflix Inc. Add +2.8% 0.10% +0.01
SCHR Schwab Intermediate-Term US Add +5.2% 0.10% +0.01
SYK Stryker Corp. Add +2.3% 0.10% +0.01
VUSB Vanguard Ultra Short Bond Et Add +1.8% 0.13% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.5% 0.17% +0.01
HBAN Huntington Bancshares Inc. Add +192.2% 0.02% +0.01
NEM Newmont Corp. Add +0.3% 0.04% +0.01
TDW Tidewater Inc. New 0.01% +0.01
T AT&T Inc. Add +4.5% 0.03% +0.01
AAP Advance Auto Parts Inc. Add +113.9% 0.02% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +5.3% 0.05% +0.01
ACOG Alpha Cognition Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.07% +0.01
CPRT Copart Inc. Add +4.5% 0.09% +0.01
HCA HCA Healthcare Inc. Add +0.4% 0.04% +0.01
EVH Evolent Health Inc. Class A Add +18.1% 0.14% +0.01
VOO Vanguard S&P 500 ETF Add +1.8% 0.22% +0.01

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. call New 2,000 $217K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

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