Salem Investment Counselors Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Salem Investment Counselors Inc. reported 1,209 stock positions worth $3.5 billion. Its top holding was Lowe's Cos (LOW) at 10.0% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Apple (AAPL, 7.1%). Compared with Q2 2025, it opened 89 new positions, sold out of 48, added to 238 and reduced 206. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −2%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0000884423
Portfolio Value
$3.5B (Q3 2025)
SEC Filing
0001420506-25-002824 ↗ filed Oct 7, 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 Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.5B $3.5B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,209 stocks · $3.5B

LOW Lowe's Cos Inc. 10.02% 1,392,826 $350.0M Reduce -0.3%
NVDA Nvidia Corp. 7.79% 1,458,628 $272.2M Reduce -1.0%
AAPL Apple Inc. 7.11% 975,635 $248.4M Add +0.0%
MSFT Microsoft Corp. 5.91% 398,460 $206.4M Add +0.0%
PLTR Palantir Technologies Inc. Class A 3.74% 715,870 $130.6M Reduce -12.3%
GOOG Alphabet Inc. Class C 3.49% 501,209 $122.1M Add +0.3%
META Meta Platforms Inc. Class A 3.35% 159,516 $117.1M Reduce -1.9%
AMZN Amazon.com Inc. 3.02% 479,843 $105.4M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 172,813 $86.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.06% 228,573 $72.1M Add +0.3%
GOOGL Alphabet Inc. Class A 1.92% 275,453 $67.0M Reduce -0.5%
LLY Eli Lilly & Co. 1.75% 80,164 $61.2M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 1,134,867 $58.5M Add +0.3%
GRBK Green Brick Partners Inc. 1.37% 648,637 $47.9M Reduce -0.2%
AMD Advanced Micro Devices 1.23% 265,783 $43.0M Add +1.2%
PEP Pepsico Inc. 1.14% 284,350 $39.9M Add +0.0%
RTX RTX Corp. 1.07% 222,614 $37.2M Add +0.2%
MU Micron Technology Inc. 1.05% 219,273 $36.7M Reduce -0.6%
ALAB Astera Labs Inc. 1.03% 183,728 $36.0M Add +4.5%
WMT Walmart Inc. 0.99% 336,773 $34.7M Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.98% 2,139,452 $34.3M Reduce -6.3%
LEN Lennar Corp. Class A 0.96% 266,079 $33.5M Add +0.6%
JNJ Johnson & Johnson 0.95% 178,356 $33.1M Reduce -0.2%
ABBV Abbvie Inc. 0.88% 132,754 $30.7M Add +1.0%
ISRG Intuitive Surgical Inc. 0.78% 61,299 $27.4M Add +3.0%
V Visa Inc. Class A 0.77% 79,118 $27.0M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.71% 941,315 $24.8M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.71% 88,201 $24.6M Reduce -1.9%
CAT Caterpillar Inc. 0.70% 51,250 $24.5M Add +1.3%
SW Smurfit Westrock PLC 0.68% 561,092 $23.9M Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.64% 55,115 $22.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.62% 23,439 $21.7M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 69,929 $20.6M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 29,589 $19.8M Add +1.2%
ACN Accenture PLC Class A 0.55% 78,406 $19.3M Add +0.1%
BSX Boston Scientific Corp. 0.55% 195,836 $19.1M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 74,509 $19.0M Add +0.4%
QCOM Qualcomm Inc. 0.54% 114,041 $19.0M Add +1.0%
SCHM Schwab US Mid Cap ETF 0.54% 634,553 $18.8M Add +1.0%
CSCO Cisco Systems Inc. 0.53% 271,475 $18.6M Reduce -0.6%
MRK Merck & Co. Inc. 0.46% 189,648 $16.1M Reduce -1.6%
PG The Procter & Gamble Co. 0.46% 104,344 $16.0M Reduce -6.1%
MCD McDonald's Corp. 0.46% 52,623 $16.0M Add +0.3%
HIMS Hims & Hers Health Inc. 0.43% 262,783 $14.9M Add +0.2%
UI Ubiquiti Inc. 0.38% 20,046 $13.2M Reduce -2.1%
TFC Truist Financial Corp. 0.36% 272,697 $12.5M Reduce -1.8%
GEHC GE Healthcare Technology 0.35% 161,585 $12.1M Add +31.1%
ETN Eaton Corp. PLC 0.34% 31,863 $11.9M Add +3.8%
BCPC Balchem Corp. 0.33% 76,345 $11.5M No change
ABT Abbott Laboratories 0.31% 80,330 $10.8M Reduce -1.8%
AVGO Broadcom Inc. 0.30% 32,269 $10.6M Add +0.6%
ORCL Oracle Corp. 0.28% 34,926 $9.8M Reduce -0.0%
XOM Exxon Mobil Corp. 0.28% 87,104 $9.8M Reduce -1.0%
KMI Kinder Morgan Inc. 0.28% 346,256 $9.8M Add +1.6%
COF Capital One Financial Corp. 0.27% 44,416 $9.4M Reduce -0.1%
HON Honeywell International Inc. 0.27% 44,836 $9.4M Add +0.5%
HD Home Depot Inc. 0.27% 23,233 $9.4M Add +3.5%
KBH KB Home 0.25% 139,345 $8.9M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.25% 18,108 $8.8M Add +6.1%
AEP American Electric Power 0.25% 76,654 $8.6M Add +4.9%
KMB Kimberly-Clark Corp. 0.24% 68,009 $8.5M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.24% 296,286 $8.3M Add +2.0%
ROP Roper Technologies Inc. 0.23% 16,375 $8.2M Add +2.4%
AMGN Amgen Inc. 0.23% 28,918 $8.2M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 16,517 $8.1M Reduce -1.4%
ENB Enbridge Inc. 0.23% 159,445 $8.0M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 77,884 $8.0M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 77,236 $7.9M Add +0.0%
EPD Enterprise Products Partners 0.22% 248,744 $7.8M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 10 $7.5M No change
VOO Vanguard S&P 500 ETF 0.21% 12,121 $7.4M Add +0.4%
IVV iShares Core S&P 500 ETF 0.21% 11,057 $7.4M Add +4.4%
IWR iShares Russell Mid-Cap ETF 0.21% 75,849 $7.3M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.21% 7,410 $7.2M Add +1.4%
KO The Coca-Cola Co. 0.20% 107,301 $7.2M Reduce -0.3%
MRVL Marvell Technology Inc. 0.20% 83,314 $7.0M Add +167.6%
TT Trane Technologies PLC 0.20% 16,178 $6.8M Add +6.5%
PBR Petroleo Brasileiro-Spon ADR 0.19% 537,546 $6.8M Reduce -4.8%
ET Energy Transfer LP 0.19% 384,649 $6.6M Reduce -0.0%
WM Waste Management Inc. 0.19% 29,861 $6.6M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.18% 99,630 $6.3M Add +1.9%
RIO Rio Tinto PLC-Spon ADR 0.18% 94,913 $6.3M Add +5.3%
PSX Phillips 66 0.18% 46,041 $6.3M Add +0.8%
CL Colgate-Palmolive Co. 0.18% 77,658 $6.2M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.17% 28,023 $6.1M Add +11.6%
GS Goldman Sachs Group Inc. 0.16% 7,054 $5.6M No change
FDX FedEx Corp. 0.16% 23,147 $5.5M Add +3.1%
MLM Martin Marietta Materials 0.15% 8,343 $5.3M Reduce -0.1%
NEE Nextera Energy Inc. 0.15% 67,217 $5.1M Reduce -0.6%
CVX Chevron Corp. 0.14% 32,085 $5.0M Add +3.9%
ARCC Ares Capital Corp. 0.14% 243,325 $5.0M Add +3.4%
OBDC Blue Owl Capital Corp. 0.14% 382,525 $4.9M Add +2.6%
MELI MercadoLibre Inc. 0.14% 2,088 $4.9M Add +11.4%
MS Morgan Stanley 0.14% 30,591 $4.9M Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.14% 94,906 $4.7M Add +17.3%
SON Sonoco Products Co. 0.13% 102,578 $4.4M Add +4.0%
TSLA Tesla Inc. 0.12% 9,742 $4.3M Add +6.9%
AGG iShares Core U.S. Aggregate 0.12% 42,670 $4.3M Add +16.1%
PNC PNC Financial Services Group 0.12% 20,569 $4.1M Add +2.5%
NOW ServiceNow Inc. 0.12% 4,483 $4.1M Add +8.5%
MTD Mettler-Toledo International 0.12% 3,300 $4.1M No change
PM Philip Morris International 0.12% 24,915 $4.0M Add +1.9%
TXT Textron Inc. 0.11% 47,309 $4.0M Reduce -4.8%
HUBB Hubbell Inc. 0.11% 9,144 $3.9M No change
DY Dycom Industries Inc. 0.11% 13,482 $3.9M Reduce -1.3%
AMLP Alerian MLP ETF 0.11% 83,551 $3.9M Add +1.2%
DUK Duke Energy Corp. 0.11% 31,351 $3.9M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.11% 6,401 $3.8M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.11% 58,445 $3.8M Add +3.2%
SYY Sysco Corp. 0.11% 45,839 $3.8M Reduce -0.4%
PSCI Invesco S&P Smallcap Industr 0.11% 24,793 $3.7M No change
EVH Evolent Health Inc. Class A 0.10% 429,935 $3.6M Add +28.8%
NFLX Netflix Inc. 0.10% 2,957 $3.5M Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.10% 135,412 $3.5M Add +24.0%
MKL Markel Group Inc. 0.10% 1,816 $3.5M No change
CYBR Cyberark Software Ltd./Israel 0.10% 7,109 $3.4M Reduce -3.7%
CVS CVS Health Corp. 0.10% 44,605 $3.4M Reduce -8.5%
UNH Unitedhealth Group Inc. 0.10% 9,728 $3.4M Reduce -40.1%
IWM iShares Russell 2000 ETF 0.09% 13,708 $3.3M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.09% 64,664 $3.3M Add +31.3%
SCHF Schwab Intl Equity ETF 0.09% 139,486 $3.2M Reduce -3.5%
C Citigroup Inc. 0.09% 30,587 $3.1M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.09% 10,212 $3.1M Add +1.4%
NBIS Nebius Group NV 0.09% 26,930 $3.0M Add +2272.7%
ZS Zscaler Inc. 0.09% 10,087 $3.0M Add +3.0%
SYK Stryker Corp. 0.08% 7,889 $2.9M Add +1.9%
CPNG Coupang Inc. 0.08% 88,695 $2.9M Add +4.1%
ALSN Allison Transmission Holding 0.08% 33,487 $2.8M Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 5,916 $2.8M Add +1.0%
PFE Pfizer Inc. 0.08% 111,180 $2.8M Reduce -2.6%
YUM Yum! Brands Inc. 0.08% 18,524 $2.8M No change
PINS Pinterest Inc. Class A 0.08% 86,981 $2.8M Add +0.1%
SCHR Schwab Intermediate-Term US 0.08% 110,225 $2.8M Reduce -0.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.08% 111,634 $2.7M Add +0.2%
LH Labcorp Holdings Inc. 0.08% 9,293 $2.7M Add +0.5%
NTRA Natera Inc. 0.07% 16,280 $2.6M No change
TERN Terns Pharmaceuticals Inc. 0.07% 346,850 $2.6M No change
CRI Carter's Inc. 0.07% 91,270 $2.6M Reduce -1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 21,721 $2.5M Add +0.4%
MDY State Street SPDR S&P Midcap 0.07% 4,197 $2.5M No change
NGVT Ingevity Corp. 0.07% 44,722 $2.5M No change
SCHW Schwab (charles) Corp. 0.07% 25,661 $2.4M Reduce -0.8%
TEM Tempus AI Inc. Class A 0.07% 30,138 $2.4M Reduce -1.0%
VBIL Vanguard 0-3M T-Bill ETF 0.07% 31,776 $2.4M New
IWF iShares Russell 1000 Growth 0.07% 4,982 $2.3M Reduce -1.1%
NUE Nucor Corp. 0.06% 16,643 $2.3M Add +0.1%
BRO Brown & Brown Inc. 0.06% 24,000 $2.3M Add +9.1%
XLV SS Health Care Select Sector 0.06% 15,974 $2.2M Add +1.1%
DVY iShares Select Dividend ETF 0.06% 15,253 $2.2M No change
XLK SS Technology Select Sector 0.06% 7,661 $2.2M Reduce -3.6%
INTC Intel Corp. 0.06% 64,034 $2.1M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,401 $2.1M Reduce -1.8%
MO Altria Group Inc. 0.06% 30,995 $2.1M Reduce -3.5%
EMR Emerson Electric Co. 0.06% 15,800 $2.1M Add +4.4%
HSIC Henry Schein Inc. 0.06% 31,158 $2.1M Reduce -0.5%
CPRT Copart Inc. 0.06% 44,007 $2.0M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.06% 20,713 $2.0M Add +20.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 7,966 $1.9M Reduce -0.2%
MRP Millrose Properties 0.06% 57,907 $1.9M Reduce -10.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 45,112 $1.9M Add +22.2%
DHI D.R. Horton Inc. 0.06% 11,404 $1.9M No change
UNF Unifirst Corp. 0.06% 11,490 $1.9M No change
SRDX Surmodics Inc. 0.05% 62,155 $1.9M Reduce -45.9%
NEM Newmont Corp. 0.05% 21,960 $1.9M Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 6,276 $1.8M Reduce -2.7%
DELL Dell Technologies -C 0.05% 12,030 $1.7M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.05% 62,188 $1.7M Reduce -10.4%
MSTR Strategy Inc. 0.05% 5,236 $1.7M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.05% 16,624 $1.7M Reduce -12.1%
GLW Corning Inc. 0.05% 19,651 $1.6M No change
IDR Idaho Strategic Resources Inc. 0.05% 47,455 $1.6M Add +6.5%
GEV GE Vernova Inc. 0.04% 2,555 $1.6M Reduce -2.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 59,503 $1.6M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.04% 7,439 $1.5M No change
QXO Qxo Inc. 0.04% 80,285 $1.5M New
JQUA JPMorgan US Quality Factor 0.04% 23,833 $1.5M Add +28.7%
TXN Texas Instruments Inc. 0.04% 8,132 $1.5M Add +0.3%
AXP American Express Co. 0.04% 4,357 $1.4M No change
VZ Verizon Communications Inc. 0.04% 32,602 $1.4M Reduce -1.5%
RDVT Red Violet Inc. 0.04% 27,013 $1.4M Add +6.7%
IXN iShares Global Tech ETF 0.04% 13,536 $1.4M Add +2.5%
LOB Live Oak Bancshares Inc. 0.04% 39,395 $1.4M Reduce -13.6%
HCA HCA Healthcare Inc. 0.04% 3,255 $1.4M No change
RDDT Reddit Inc. Class A 0.04% 5,945 $1.4M No change
WBD Warner Bros Discovery Inc. 0.04% 69,859 $1.4M Reduce -18.3%
OKE Oneok Inc. 0.04% 18,054 $1.3M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.04% 19,443 $1.3M Reduce -0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,307 $1.3M Add +38.0%
IVW iShares S&P 500 Growth ETF 0.04% 10,344 $1.2M No change
SGI Somnigroup International Inc. 0.04% 14,800 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,869 $1.2M Reduce -9.1%
SSB Southstate Bank Corp. 0.03% 12,347 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.03% 13,954 $1.2M Add +15.2%
KTOS Kratos Defense & Security 0.03% 13,275 $1.2M No change
CNQ Canadian Natural Resources 0.03% 37,400 $1.2M Reduce -0.6%
NSC Norfolk Southern Corp. 0.03% 3,970 $1.2M Reduce -6.5%
VDE Vanguard Energy ETF 0.03% 9,474 $1.2M Reduce -0.4%
WFC Wells Fargo & Co. 0.03% 14,201 $1.2M Reduce -2.4%
FLO Flowers Foods Inc. 0.03% 90,683 $1.2M Reduce -61.4%
FN Fabrinet 0.03% 3,231 $1.2M Reduce -0.9%
GD General Dynamics Corp. 0.03% 3,295 $1.1M Add +0.4%
AYI Acuity Inc. 0.03% 3,222 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 19,028 $1.1M Reduce -0.3%
CNI Canadian Natl Railway Co. 0.03% 11,075 $1.0M No change
VGT Vanguard Info Tech ETF 0.03% 1,386 $1.0M Add +5.3%
IGV iShares Expanded Tech-Softwa 0.03% 8,941 $1.0M Add +0.7%
CARR Carrier Global Corp. 0.03% 17,053 $1.0M Reduce -0.6%
T AT&T Inc. 0.03% 35,482 $1.0M Add +12.0%
IR Ingersoll-Rand Inc. 0.03% 12,020 $993K Add +7.9%
OXY Occidental Petroleum Corp. 0.03% 20,909 $993K Reduce -3.5%
BMY Bristol-Myers Squibb Co. 0.03% 21,936 $989K Reduce -2.3%
CRM Salesforce Inc. 0.03% 4,139 $982K Reduce -4.4%
XLE SS Energy Select Sector 0.03% 10,984 $981K Reduce -10.6%
WST West Pharmaceutical Services 0.03% 3,718 $975K Add +45.8%
PYPL PayPal Holdings Inc. 0.03% 14,084 $944K Reduce -0.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 3,793 $937K No change
LBRT Liberty Energy Inc. 0.03% 75,485 $931K Add +57.9%
ALL Allstate Corp. 0.03% 4,313 $930K No change
BX Blackstone Inc. 0.03% 5,409 $924K Add +7.1%
HBAN Huntington Bancshares Inc. 0.03% 52,243 $910K Add +15.7%
MA Mastercard Inc. Class A 0.03% 1,599 $910K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 4,662 $905K No change
EFA iShares MSCI Eafe ETF 0.03% 9,669 $903K Reduce -4.5%
AAP Advance Auto Parts Inc. 0.03% 14,625 $898K No change
RSP Invesco S&P 500 Equal Weight 0.03% 4,654 $883K Add +0.4%
SO The Southern Co. 0.03% 9,284 $880K Add +3.2%
EXE Expand Energy Corp. 0.02% 7,992 $849K Reduce -3.5%
AZO AutoZone Inc. 0.02% 197 $845K No change
BAH Booz Allen Hamilton Holdings 0.02% 8,450 $845K Reduce -7.1%
VVX V2X Inc. 0.02% 14,509 $843K Add +161111.1%
SHW The Sherwin-Williams Co. 0.02% 2,422 $839K No change
UNP Union Pacific Corp. 0.02% 3,479 $822K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 9,397 $820K No change
IWB iShares Russell 1000 ETF 0.02% 2,240 $819K No change
ULST SS Ultra Short TM Bond ETF 0.02% 19,646 $799K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.02% 4,134 $797K Add +0.3%
ENVX Enovix Corp. 0.02% 79,565 $793K Add +11.2%
DOV Dover Corp. 0.02% 4,730 $789K No change
GL Globe Life Inc. 0.02% 5,400 $772K No change
RY Royal Bank of Canada 0.02% 5,167 $761K No change
ADP Automatic Data Processing 0.02% 2,549 $752K Add +0.3%
EEM iShares MSCI Emerging Market 0.02% 14,057 $751K Reduce -2.3%
GPN Global Payments Inc. 0.02% 8,930 $742K Add +0.4%
AVTR Avantor Inc. 0.02% 59,277 $740K Reduce -21.0%
DFAI Dimensional International Co. 0.02% 20,006 $727K Add +4.8%
SRE Sempra 0.02% 8,080 $727K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,878 $727K Reduce -9.2%
NKE Nike Inc. Class B 0.02% 10,314 $723K Reduce -0.1%
TDW Tidewater Inc. 0.02% 13,488 $719K No change
OTIS Otis Worldwide Corp. 0.02% 7,856 $718K Add +3.8%
KVUE Kenvue Inc. 0.02% 44,084 $715K Add +0.7%
XAR SS SPDR S&P Aerospace Def 0.02% 3,000 $705K No change
EW Edwards Lifesciences Corp. 0.02% 8,871 $690K Reduce -14.8%
NVS Novartis AG-Sponsored ADR 0.02% 5,337 $684K Reduce -0.5%
FTNT Fortinet Inc. 0.02% 8,129 $683K No change
VNQ Vanguard Real Estate ETF 0.02% 7,440 $680K Reduce -0.2%
LIN Linde PLC 0.02% 1,426 $677K Add +0.4%
GLD SPDR Gold Shares 0.02% 1,891 $672K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.02% 21,380 $672K Reduce -4.6%
FLOT iShares Floating Rate Bond E 0.02% 12,833 $656K Add +3.0%
EME Emcor Group Inc. 0.02% 1,000 $650K No change
LRCX Lam Research Corp. 0.02% 4,776 $641K Add +1.3%
ITOT iShares Core S&P Total U.S. 0.02% 4,380 $638K No change
DD Dupont DE Nemours Inc. 0.02% 8,165 $636K Reduce -3.6%
COP Conocophillips 0.02% 6,694 $633K Reduce -13.8%
GPK Graphic Packaging Holding Co. 0.02% 31,799 $626K Add +59.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,213 $609K Add +8.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 631 $601K Add +3.8%
EWJ iShares MSCI Japan ETF 0.02% 7,337 $589K No change
EZPW Ezcorp Inc. Class A 0.02% 30,890 $588K Reduce -17.0%
DE Deere & Co. 0.02% 1,268 $582K Add +1.1%
IJR iShares Core S&P Small-Cap E 0.02% 4,807 $571K Reduce -5.4%
FNB FNB Corp. 0.02% 34,486 $556K No change
IEMG iShares Core MSCI Emerging 0.02% 8,366 $551K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $549K No change
LHX L3HARRIS Technologies Inc. 0.02% 1,778 $543K Add +41.9%
YUMC Yum China Holdings Inc. 0.01% 12,001 $515K Reduce -6.3%
UBER Uber Technologies Inc. 0.01% 5,186 $508K Add +7.1%
EVLV Evolv Technologies Holdings 0.01% 66,600 $503K Add +11.7%
VMD Viemed Healthcare Inc. 0.01% 72,007 $489K No change
URI United Rentals Inc. 0.01% 511 $488K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,599 $487K Reduce -1.6%
DAR Darling Ingredients Inc. 0.01% 15,636 $483K Add +0.5%
PHLT Performant Healthcare Inc. 0.01% 62,100 $480K No change
LMT Lockheed Martin Corp. 0.01% 954 $476K Reduce -10.2%
GSLC Goldman Activebeta US LC ETF 0.01% 3,648 $475K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,007 $468K No change
NOC Northrop Grumman Corp. 0.01% 753 $459K Add +0.1%
VPL Vanguard Ftse Pacific ETF 0.01% 5,205 $457K No change
AORT Artivion Inc. 0.01% 10,600 $449K No change
IWD iShares Russell 1000 Value E 0.01% 2,199 $448K Reduce -2.4%
AIQ Global X Art Intel & Tech 0.01% 8,926 $441K Add +9.8%
PWR Quanta Services Inc. 0.01% 1,053 $436K Add +0.3%
SOLV Solventum Corp. 0.01% 5,932 $433K Reduce -6.9%
COIN Coinbase Global Inc. Class A 0.01% 1,282 $433K Add +1408.2%
TDG Transdigm Group Inc. 0.01% 325 $428K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,433 $427K Add +10.4%
ELV Elevance Health Inc. 0.01% 1,311 $424K No change
VEA Vanguard Ftse Developed ETF 0.01% 7,051 $423K Add +4.5%
XYZ Block Inc. 0.01% 5,819 $421K Add +58.9%
XBI SS SPDR S&P Biotech ETF 0.01% 4,176 $418K No change
RJF Raymond James Financial Inc. 0.01% 2,413 $416K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,243 $401K Reduce -5.1%
XLF SS Financial Select Sector 0.01% 7,438 $401K Add +6.4%
ECL Ecolab Inc. 0.01% 1,453 $399K Add +10.4%
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $398K No change
VGK Vanguard Ftse Europe ETF 0.01% 4,955 $395K No change
INTU Intuit Inc. 0.01% 579 $395K No change
COR Cencora Inc. 0.01% 1,250 $391K Add +14.5%
WPM Wheaton Precious Metals Corp. 0.01% 3,467 $388K Reduce -3.5%
MEDP Medpace Holdings Inc. 0.01% 745 $383K No change
D Dominion Energy Inc. 0.01% 6,192 $379K Add +6.5%
TSN Tyson Foods Inc. Class A 0.01% 6,912 $375K Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,670 $374K Reduce -4.0%
PFF iShares Preferred & Income S 0.01% 11,776 $372K No change
ADI Analog Devices Inc. 0.01% 1,497 $368K Reduce -10.6%
QUAL iShares MSCI USA Quality Fac 0.01% 1,877 $365K Reduce -1.8%
SBUX Starbucks Corp. 0.01% 4,185 $354K Reduce -0.5%
MCK McKesson Corp. 0.01% 445 $344K No change
DOC Healthpeak Properties Inc. 0.01% 17,875 $342K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,075 $340K Reduce -4.3%
ARE Alexandria Real Estate Equit 0.01% 3,934 $333K New
FCNCA First Citizens Bcshs Class A 0.01% 185 $331K No change
MCO Moody's Corp. 0.01% 687 $327K No change
VFC VF Corp. 0.01% 21,467 $310K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,668 $309K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,958 $307K Reduce -5.1%
A Agilent Technologies Inc. 0.01% 2,364 $304K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,295 $303K No change
IBB iShares Biotechnology ETF 0.01% 2,080 $300K Reduce -7.8%
LNC Lincoln National Corp. 0.01% 7,365 $297K No change
VHT Vanguard Health Care ETF 0.01% 1,140 $296K No change
ACOG Alpha Cognition Inc. 0.01% 45,402 $296K No change
ADBE Adobe Inc. 0.01% 813 $287K Reduce -37.1%
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $286K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,708 $281K Reduce -1.5%
SPGI S&P Global Inc. 0.01% 575 $280K Reduce -3.5%
FISV Fiserv Inc. 0.01% 2,153 $278K No change
SMTI Sanara Medtech Inc. 0.01% 8,715 $277K Reduce -22.3%
AON Aon PLC Class A 0.01% 764 $272K Add +79.8%
ITW Illinois Tool Works 0.01% 1,024 $269K Add +0.9%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,770 $267K Add +14.2%
CSX CSX Corp. 0.01% 7,422 $264K No change
EXP Eagle Materials Inc. 0.01% 1,126 $263K No change
WAB Wabtec Corp. 0.01% 1,293 $259K No change
ESGV Vanguard ESG US Stock ETF 0.01% 2,170 $257K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,798 $253K No change
TSCO Tractor Supply Company 0.01% 4,453 $253K Add +33.7%
EFX Equifax Inc. 0.01% 986 $253K No change
VTRS Viatris Inc. 0.01% 25,423 $252K Reduce -30.2%
VVV Valvoline Inc. 0.01% 6,800 $244K No change
SCHG Schwab US Large-Cap Growth 0.01% 7,579 $242K Add +21.8%
BEP Brookfield Renewable Partner 0.01% 9,262 $239K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $238K No change
ORI Old Republic Intl Corp. 0.01% 5,578 $237K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 761 $235K No change
NXPI NXP Semiconductors NV 0.01% 1,018 $233K Reduce -1.0%
INFU Infusystem Holdings Inc. 0.01% 22,417 $232K No change
SDVY First Trust Smid Cap Rising 0.01% 5,836 $222K Add +10.1%
TRV The Travelers Cos Inc. 0.01% 794 $222K No change
AMAT Applied Materials Inc. 0.01% 1,075 $220K No change
SWKS Skyworks Solutions Inc. 0.01% 2,800 $216K Reduce -20.4%
IXC iShares Global Energy ETF 0.01% 5,100 $213K No change
TGT Target Corp. 0.01% 2,350 $211K Reduce -2.9%
FHN First Horizon Corp. 0.01% 9,135 $208K No change
CINF Cincinnati Financial Corp. 0.01% 1,301 $207K Add +0.1%
CB Chubb Ltd. 0.01% 724 $205K Reduce -0.7%
IHI iShares U.S. Medical Devices 0.01% 3,353 $201K Add +5.4%
PAYX Paychex Inc. 0.01% 1,571 $199K Add +50.8%
SCHV Schwab US Large-Cap Value 0.01% 6,765 $197K Reduce -16.7%
JBL Jabil Inc. 0.01% 905 $197K No change
SLV iShares Silver Trust 0.01% 4,620 $196K No change
VLO Valero Energy Corp. 0.01% 1,129 $192K No change
GM General Motors Co. 0.01% 3,115 $190K No change
CI The Cigna Group 0.01% 653 $188K No change
APG Api Group Corp. 0.01% 5,464 $188K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,000 $187K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,088 $184K Reduce -23.7%
AVUS Avantis U.S. Equity ETF 0.01% 1,686 $183K No change
XITK SS SPDR F Inno Tech ETF 0.01% 959 $183K No change
SHEL Shell PLC-ADR 0.01% 2,514 $180K Reduce -1.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,352 $175K No change
BND Vanguard Total Bond Market 0.01% 2,349 $175K Add +4.6%
IAU iShares Gold Trust 0.00% 2,371 $173K No change
VTWO Vanguard Russell 2000 ETF 0.00% 1,750 $171K No change
APD Air Products & Chemicals Inc. 0.00% 626 $171K No change
VMC Vulcan Materials Co. 0.00% 555 $171K No change
O Realty Income Corp. 0.00% 2,779 $169K Add +62.4%
INDI Indie Semiconductor Inc. Class A 0.00% 41,294 $168K No change
BIV Vanguard Intermediate-Term B 0.00% 2,137 $167K Add +0.5%
HIW Highwoods Properties Inc. 0.00% 5,176 $165K Reduce -22.5%
XRAY Dentsply Sirona Inc. 0.00% 12,500 $161K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,773 $159K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,504 $157K Add +74.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,371 $157K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,728 $154K Reduce -0.6%
ESGU iShares ESG Aware MSCI USA 0.00% 1,050 $153K Add +496.6%
MDT Medtronic PLC 0.00% 1,587 $152K Add +12.3%
FBIN Fortune Brands Innovations I 0.00% 2,841 $152K No change
WOR Worthington Enterprises Inc. 0.00% 2,699 $150K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 2,850 $149K Add +14.0%
MET Metlife Inc. 0.00% 1,803 $149K No change
ANET Arista Networks Inc. 0.00% 1,019 $148K No change
VWO Vanguard Ftse Emerging Marke 0.00% 2,740 $148K Reduce -2.7%
PANW Palo Alto Networks Inc. 0.00% 726 $148K Add +8.5%
BLK BlackRock Inc. 0.00% 126 $147K Add +8.6%
ASH Ashland Inc. 0.00% 3,038 $146K No change
GXC State Street SPDR S&P China 0.00% 1,384 $145K No change
USB US Bancorp 0.00% 2,983 $145K Add +2975.3%
DWSN Dawson Geophysical Co. 0.00% 80,800 $142K No change
CDNS Cadence Design SYS Inc. 0.00% 404 $142K Add +0.3%
CLX Clorox Company 0.00% 1,150 $142K Add +12.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 359 $141K Reduce -27.3%
FBNC First Bancorp 0.00% 2,641 $140K No change
EOG EOG Resources Inc. 0.00% 1,242 $139K Reduce -4.5%
XPO Xpo Inc. 0.00% 1,077 $139K No change
ORLY O'reilly Automotive Inc. 0.00% 1,290 $139K Reduce -4.4%
BA The Boeing Co. 0.00% 640 $138K Reduce -2.3%
KEYS Keysight Technologies Inc. 0.00% 786 $137K No change
KTB Kontoor Brands Inc. 0.00% 1,714 $137K Add +0.8%
MEI Methode Electronics Inc. 0.00% 18,000 $136K No change
TDY Teledyne Technologies Inc. 0.00% 230 $135K No change
RSG Republic Services Inc. 0.00% 587 $135K No change
SUN Sunoco LP 0.00% 2,666 $133K No change
JEPI JPMorgan Equity Premium Inco 0.00% 2,292 $131K Add +77.4%
ULTA Ulta Beauty Inc. 0.00% 234 $128K No change
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $127K No change
IYW iShares Ustechnology ETF 0.00% 650 $127K No change
EXR Extra Space Storage Inc. 0.00% 896 $126K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 3,631 $125K Reduce -31.2%
IXJ iShares Global Healthcare Et 0.00% 1,400 $124K No change
CTVA Corteva Inc. 0.00% 1,810 $122K No change
SOC Sable Offshore Corp. 0.00% 7,000 $122K No change
TIP iShares Tips Bond ETF 0.00% 1,094 $122K No change
ZTS Zoetis Inc. 0.00% 831 $122K Add +0.8%
BAX Baxter International Inc. 0.00% 5,300 $122K No change
MSI Motorola Solutions Inc. 0.00% 265 $121K No change
HSY The Hershey Co. 0.00% 645 $121K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 1,090 $121K Reduce -2.2%
WMB Williams Cos Inc. 0.00% 1,891 $120K Add +0.4%
SVV Savers Value Village Inc. 0.00% 9,000 $119K New
XYLD Global X S&P 500 Cove Call E 0.00% 3,000 $118K New
VXUS Vanguard Total Intl Stock 0.00% 1,602 $118K Add +3.0%
CHDN Churchill Downs Inc. 0.00% 1,200 $116K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,425 $116K Add +1.3%
BLDR Builders Firstsource Inc. 0.00% 950 $115K Add +111.1%
PCAR Paccar Inc. 0.00% 1,170 $115K No change
JCI Johnson Controls Internation 0.00% 1,037 $114K Add +4.3%
AFL Aflac Inc. 0.00% 1,022 $114K No change
DHR Danaher Corp. 0.00% 572 $113K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,167 $112K No change
KGS Kodiak Gas Services Inc. 0.00% 3,000 $111K Add +100.0%
CCL Carnival Corp. 0.00% 3,831 $111K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 1,413 $108K Reduce -8.3%
CTAS Cintas Corp. 0.00% 524 $108K Add +0.8%
VNM Vaneck Vietnam ETF 0.00% 6,000 $107K No change
COOP Mr Cooper Group Inc. 0.00% 500 $106K No change
ETHA iShares Ethereum Trust ETF 0.00% 3,375 $106K New
MGA Magna International Inc. 0.00% 2,225 $105K No change
DGX Quest Diagnostics Inc. 0.00% 553 $105K No change
VFQY Vanguard U.S. Quality Factor 0.00% 695 $105K Add +73.8%
DECK Deckers Outdoor Corp. 0.00% 1,032 $105K No change
IYH iShares U.S. Healthcare ETF 0.00% 1,750 $103K Reduce -12.5%
GSK GSK PLC-Spon ADR 0.00% 2,348 $102K No change
PEG Public Service Enterprise GP 0.00% 1,226 $102K Add +9.6%
NFG National Fuel Gas Co. 0.00% 1,100 $102K No change
MLI Mueller Industries Inc. 0.00% 1,000 $101K No change
VTWG Vanguard Russell 2000 Growth 0.00% 424 $99K No change
APYX Apyx Medical Corp. 0.00% 45,500 $97K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 438 $97K No change
AEE Ameren Corporation 0.00% 931 $97K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,970 $96K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,000 $96K Reduce -9.1%
IQV Iqvia Holdings Inc. 0.00% 504 $96K Reduce -17.6%
SOXX iShares Semiconductor ETF 0.00% 348 $94K No change
CAH Cardinal Health Inc. 0.00% 600 $94K No change
RF Regions Financial Corp. 0.00% 3,526 $94K Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,829 $94K Reduce -15.4%
OGE Oge Energy Corp. 0.00% 2,000 $93K No change
UL Unilever PLC 0.00% 1,559 $92K Add +2.8%
EBAY eBay Inc. 0.00% 1,016 $92K No change
SOCL Global X Social Media ETF 0.00% 1,512 $92K No change
WDFC WD-40 Co. 0.00% 460 $91K No change
TOL Toll Brothers Inc. 0.00% 650 $90K No change
SNV Synovus Financial Corp. 0.00% 1,810 $90K No change
FOXA Fox Corp. Class A 0.00% 1,416 $89K No change
PBPB Potbelly Corp. 0.00% 5,239 $89K No change
SHOP Shopify Inc. Class A 0.00% 600 $89K Reduce -14.3%
RSPT Invesco S&P 500 Equal Weight 0.00% 2,000 $89K No change
GIS General Mills Inc. 0.00% 1,760 $89K No change
EXLS Exlservice Holdings Inc. 0.00% 2,000 $88K No change
WY Weyerhaeuser Co. 0.00% 3,490 $87K Reduce -60.5%
DERM Journey Medical Corp. 0.00% 12,100 $86K New
RDVY First Trust Rising Dividend 0.00% 1,277 $86K New
XYL Xylem Inc. 0.00% 581 $86K No change
CGW Invesco S&P Global Water Ind 0.00% 1,321 $85K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $85K No change
SPEM State Street SP PTF Em ETF 0.00% 1,805 $84K Add +60.9%
MFC Manulife Financial Corp. 0.00% 2,709 $84K No change
EFV iShares MSCI Eafe Value ETF 0.00% 1,242 $84K Add +94.7%
RSPN Invesco S&P 500 Equal Weight 0.00% 1,500 $84K No change
OKLO Oklo Inc. 0.00% 750 $84K Add +114.3%
HDV iShares Core High Dividend E 0.00% 683 $84K Add +2.7%
XLI SS Industrial Select Sector 0.00% 536 $83K Add +5.7%
JOBY Joby Aviation Inc. 0.00% 5,100 $82K No change
WS Worthington Steel Inc. 0.00% 2,699 $82K No change
IWY iShares Russell Top 200 Grow 0.00% 299 $82K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 349 $80K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 458 $80K No change
PGR Progressive Corp. 0.00% 323 $80K Add +36.3%
FTLS First Trust Long/Short Eqty 0.00% 1,134 $79K New
BIIB Biogen Inc. 0.00% 566 $79K No change
FAST Fastenal Co. 0.00% 1,600 $78K No change
DOX Amdocs Ltd. 0.00% 948 $78K Reduce -2.1%
CASS Cass Information Systems Inc. 0.00% 1,975 $78K No change
DFIC Dimensional International Co. 0.00% 2,361 $77K No change
STX Seagate Technology Holdings 0.00% 324 $77K No change
ITA iShares U.S. Aerospace & Def 0.00% 365 $76K Add +14.1%
OUSA Alps Oshares US Quality Divi 0.00% 1,350 $76K No change
SNAP Snap Inc. Class A 0.00% 9,860 $76K Reduce -20.9%
XEL Xcel Energy Inc. 0.00% 933 $76K Add +5.2%
VDC Vanguard Consumer Staple ETF 0.00% 350 $75K Add +2.6%
VKTX Viking Therapeutics Inc. 0.00% 2,825 $74K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 289 $74K Add +15.6%
VIGI Vanguard Int Div App Indx FD 0.00% 825 $74K Reduce -5.7%
IWV iShares Russell 3000 ETF 0.00% 195 $74K Reduce -40.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 913 $74K Reduce -4.7%
CMI Cummins Inc. 0.00% 174 $73K Reduce -36.5%
ARKK ARK Innovation ETF 0.00% 850 $73K Reduce -22.7%
DGICA Donegal Group Inc. Class A 0.00% 3,760 $73K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 660 $72K No change
HUBS HubSpot Inc. 0.00% 150 $70K No change
SPG Simon Property Group Inc. 0.00% 373 $70K Add +93.3%
EIX Edison International 0.00% 1,256 $69K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 486 $69K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 931 $68K No change
INVH Invitation Homes Inc. 0.00% 2,302 $68K No change
AMT American Tower Corp. 0.00% 350 $68K Add +2.3%
TTE Totalenergies SE -Spon ADR 0.00% 1,113 $68K Reduce -19.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,314 $67K No change
FANG Diamondback Energy Inc. 0.00% 468 $67K Reduce -8.9%
ACLS Axcelis Technologies Inc. 0.00% 685 $67K No change
CASY Casey's General Stores Inc. 0.00% 118 $67K No change
K Kellanova 0.00% 812 $67K No change
ARES Ares Management Corp. Class A 0.00% 415 $66K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 2,000 $66K New
AVY Avery Dennison Corp. 0.00% 408 $66K No change
INCY Incyte Corp. 0.00% 779 $66K No change
RVT Royce Small-Cap Trust Inc. 0.00% 4,047 $65K No change
GPC Genuine Parts Co. 0.00% 463 $65K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1,374 $64K No change
IYT iShares US Transportation Et 0.00% 888 $64K No change
WSM Williams-Sonoma Inc. 0.00% 325 $64K Add +306.3%
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $63K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 848 $63K No change
HROW Harrow Inc. 0.00% 1,300 $63K No change
VONG Vanguard Russell 1000 Growth 0.00% 511 $62K Add +2.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 623 $62K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 552 $62K Add +4.0%
AKAM Akamai Technologies Inc. 0.00% 809 $61K No change
GILD Gilead Sciences Inc. 0.00% 551 $61K Add +79.5%
CARE Carter Bankshares Inc. 0.00% 3,150 $61K No change
DLR Digital Realty Trust Inc. 0.00% 353 $61K Add +9.3%
CTRA Coterra Energy Inc. 0.00% 2,580 $61K No change
PSA Public Storage 0.00% 209 $60K Add +16.8%
CFG Citizens Financial Group 0.00% 1,135 $60K No change
AVDX Avidxchange Holdings Inc. 0.00% 6,000 $60K No change
KVYO Klaviyo Inc. Class A 0.00% 2,150 $60K No change
WEC WEC Energy Group Inc. 0.00% 518 $59K Reduce -12.3%
CMS CMS Energy Corp. 0.00% 810 $59K No change
XLY SS Consumer Disc Select Sect 0.00% 247 $59K No change
CHKP Check Point Software Tech 0.00% 286 $59K No change
FXR First Trust Indst/Producers 0.00% 750 $59K No change
SNX TD Synnex Corp. 0.00% 357 $58K No change
ALB Albemarle Corp. 0.00% 715 $58K No change
PPG PPG Industries Inc. 0.00% 549 $58K No change
PRU Prudential Financial Inc. 0.00% 555 $58K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 502 $57K Add +587.7%
FCX Freeport-McMoran Inc. 0.00% 1,456 $57K Reduce -49.9%
KR Kroger Co. 0.00% 840 $57K Add +10.5%
UFOX Defiance Space and Connectiv 0.00% 917 $57K Reduce -17.9%
TER Teradyne Inc. 0.00% 410 $56K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,018 $56K Add +7730.8%
DOW Dow Inc. 0.00% 2,446 $56K Reduce -17.0%
SSNC Ss&c Technologies Holdings 0.00% 625 $55K Add +71.7%
GAM General American Investors 0.00% 890 $55K Reduce -96.3%
CR Crane Co. 0.00% 300 $55K No change
RNST Renasant Corp. 0.00% 1,493 $55K No change
EXAS Exact Sciences Corp. 0.00% 1,002 $55K No change
BR Broadridge Financial Solutio 0.00% 225 $54K No change
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $54K No change
STZ Constellation Brands Inc. Class A 0.00% 397 $53K No change
NLY Annaly Capital Management Inc. 0.00% 2,523 $53K No change
MCHP Microchip Technology Inc. 0.00% 812 $52K No change
STWD Starwood Property Trust Inc. 0.00% 2,617 $52K Add +4.8%
PEBK Peoples Bancorp of NC 0.00% 1,650 $51K No change
UDR Udr Inc. 0.00% 1,349 $50K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,610 $50K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,104 $49K Add +1.4%
UTG Reaves Utility Income Fund 0.00% 1,246 $49K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 232 $49K No change
RACE Ferrari NV 0.00% 100 $49K No change
SMCI Super Micro Computer Inc. 0.00% 1,000 $48K No change
ACTG Acacia Research Corp. 0.00% 14,664 $48K No change
VIS Vanguard Industrials ETF 0.00% 160 $47K No change
EA Electronic Arts Inc. 0.00% 235 $47K No change
RPM RPM International Inc. 0.00% 400 $47K No change
OSISKO DEVELOPMENT CORP 0.00% 13,900 $47K No change
GHC Graham Holdings Co. Class B 0.00% 40 $47K No change
FIS Fidelity National Info Serv 0.00% 710 $47K No change
OEF iShares S&P 100 ETF 0.00% 140 $47K Reduce -6.7%
ZG Zillow Group Inc. Class A 0.00% 625 $47K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 525 $46K New
QYLD Global X Nasd 100 Cov Call 0.00% 2,700 $46K No change
CMG Chipotle Mexican Grill Inc. 0.00% 1,150 $45K No change
SYF Synchrony Financial 0.00% 631 $45K No change
UMI Uscf Midstream Energy Income 0.00% 870 $45K No change
TY Tri-Continental Corp. 0.00% 1,314 $45K No change
FTRE Fortrea Holdings Inc. 0.00% 5,260 $44K No change
FTGS First Trust Grwth Strgth ETF 0.00% 1,220 $44K New
CME Cme Group Inc. 0.00% 162 $44K Add +4.5%
VSS Vanguard Ftse All Wo X-US SC 0.00% 306 $44K Add +5.9%
BDX Becton Dickinson and Co. 0.00% 232 $43K Add +2.2%
MTG Mgic Investment Corp. 0.00% 1,525 $43K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $43K No change
ROKU Roku Inc. 0.00% 421 $42K No change
WPC WP Carey Inc. 0.00% 613 $42K Add +1126.0%
CROX Crocs Inc. 0.00% 500 $42K No change
EWG iShares MSCI Germany ETF 0.00% 1,000 $42K No change
WELL Welltower Inc. 0.00% 231 $41K No change
SMH Vaneck Semiconductor ETF 0.00% 125 $41K No change
THC Tenet Healthcare Corp. 0.00% 200 $41K No change
MNST Monster Beverage Corp. 0.00% 600 $40K No change
IYG iShares U.S. Financial Servi 0.00% 450 $40K No change
SMR Nuscale Power Corp. 0.00% 1,119 $40K No change
VRSK Verisk Analytics Inc. 0.00% 160 $40K Reduce -3.0%
U Unity Software Inc. 0.00% 1,000 $40K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 815 $40K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 3,598 $40K Add +0.1%
PHO Invesco Water Resources ETF 0.00% 550 $40K No change
HOG Harley-Davidson Inc. 0.00% 1,415 $39K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 798 $39K No change
ODFL Old Dominion Freight Line 0.00% 280 $39K No change
CP Canadian Pacific Kansas City 0.00% 525 $39K Reduce -48.8%
GOVT iShares US Treasury Bond ETF 0.00% 1,694 $39K Add +9.1%
PRIM Primoris Services Corp. 0.00% 285 $39K No change
KALU Kaiser Aluminum Corp. 0.00% 500 $39K No change
OHI Omega Healthcare Investors 0.00% 913 $39K New
TIDAL TRUST II 0.00% 7,000 $38K New
VCIT Vanguard Int-Term Corporate 0.00% 454 $38K Add +6.8%
PHM Pultegroup Inc. 0.00% 285 $38K No change
ES Eversource Energy 0.00% 528 $38K No change
SKYY First Trust Cloud Computing 0.00% 279 $38K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $37K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $37K No change
VLUE iShares MSCI USA Value Facto 0.00% 293 $37K Add +306.9%
NDAQ Nasdaq Inc. 0.00% 411 $36K Reduce -3.5%
VCR Vanguard Consumer Discre ETF 0.00% 90 $36K New
DEO Diageo PLC-Sponsored ADR 0.00% 373 $36K No change
HOLX Hologic Inc. 0.00% 526 $36K No change
SCHP Schwab U.S. Tips ETF 0.00% 1,313 $35K Add +13.6%
BP BP PLC-Spons ADR 0.00% 1,020 $35K No change
KRE SS SPDR S&P Regional Bank 0.00% 552 $35K No change
DFAS Dimensional US Small Cap ETF 0.00% 510 $35K Add +16.7%
TOWN Towne Bank 0.00% 1,000 $35K No change
VXF Vanguard Extended Market ETF 0.00% 166 $35K No change
HACK Amplify Cybersecurity ETF 0.00% 400 $35K No change
NTLA Intellia Therapeutics Inc. 0.00% 2,000 $35K No change
BTI British American Tob-SP ADR 0.00% 633 $34K Add +48.6%
FHLC Fidelity MSCI Health Care 0.00% 500 $33K No change
OWL Blue Owl Capital Inc. 0.00% 1,964 $33K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,500 $33K Reduce -25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $33K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 120 $33K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 2,250 $32K Reduce -25.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 2,950 $32K No change
BOTZ Global X Robotics & Artifici 0.00% 899 $32K Reduce -18.2%
ESGE iShares Inc. iShares ESG Awar 0.00% 733 $32K New
LYG Lloyds Banking Group PLC-ADR 0.00% 7,000 $32K No change
AR Antero Resources Corp. 0.00% 943 $32K No change
DFAU Dimensional US Core Equity M 0.00% 684 $31K No change
AGNC AGNC Investment Corp. 0.00% 3,154 $31K Reduce -16.0%
DFIN Donnelley Financial Solution 0.00% 603 $31K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $31K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 684 $31K New
LAKE Lakeland Industries Inc. 0.00% 2,038 $30K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 374 $30K New
GDDY GoDaddy Inc. Class A 0.00% 220 $30K No change
TQQQ Proshares Ultrapro QQQ 0.00% 290 $30K No change
MBC Masterbrand Inc. 0.00% 2,272 $30K No change
WHR Whirlpool Corp. 0.00% 375 $29K No change
ON On Semiconductor 0.00% 580 $29K No change
NTIC Northern Technologies Intl 0.00% 3,708 $29K No change
CHD Church & Dwight Co. Inc. 0.00% 320 $28K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 363 $28K New
MTH Meritage Homes Corp. 0.00% 380 $28K No change
PAG Penske Automotive Group Inc. 0.00% 158 $27K No change
DORM Dorman Products Inc. 0.00% 175 $27K New
FUN Six Flags Entertainment Corp. 0.00% 1,200 $27K No change
PKG Packaging Corp. of America 0.00% 124 $27K No change
UPS United Parcel Service Class B 0.00% 324 $27K Reduce -35.8%
CTSH Cognizant Tech Solutions-A 0.00% 391 $26K Reduce -4.9%
XLC SS Comm Select Sector SPDR 0.00% 221 $26K Add +12.8%
SMPL The Simply Good Foods Co. 0.00% 1,050 $26K No change
CELH Celsius Holdings Inc. 0.00% 453 $26K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $26K No change
EVR Evercore Inc. Class A 0.00% 75 $25K No change
INDA iShares MSCI India ETF 0.00% 480 $25K No change
FXI iShares China Large-Cap ETF 0.00% 600 $25K No change
SPRU Spruce Power Holding Corp. 0.00% 10,000 $25K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 79 $24K Add +61.2%
ETR Entergy Corp. 0.00% 259 $24K Add +3.2%
SIL Global X Silver Miners ETF 0.00% 335 $24K New
FLIN Franklin Ftse India ETF 0.00% 642 $24K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 440 $24K Add +104.7%
SU Suncor Energy Inc. 0.00% 570 $24K Reduce -16.8%
SILJ Amplify Junior Silver Miners 0.00% 1,025 $24K New
BKR Baker Hughes Co. 0.00% 474 $23K No change
LYV Live Nation Entertainment Inc. 0.00% 141 $23K No change
SNA Snap-on Inc. 0.00% 66 $23K No change
IONQ Ionq Inc. 0.00% 370 $23K Add +2.8%
OMC Omnicom Group 0.00% 276 $23K No change
CRL Charles River Laboratories 0.00% 145 $23K No change
KLAC KLA Corp. 0.00% 21 $23K Add +5.0%
EMLP First Trust North American E 0.00% 588 $23K New
IPAC iShares Core MSCI Pacific Et 0.00% 301 $22K No change
DRI Darden Restaurants Inc. 0.00% 116 $22K Add +286.7%
HPQ HP Inc. 0.00% 794 $22K No change
AI C3.AI Inc. Class A 0.00% 1,253 $22K Reduce -90.7%
NI Nisource Inc. 0.00% 500 $22K No change
FBND Fidelity Total Bond ETF 0.00% 466 $22K No change
HLN Haleon PLC-ADR 0.00% 2,411 $22K No change
FNF Fidelity National Financial 0.00% 355 $21K No change
BF.B Brown-Forman Corp. Class B 0.00% 773 $21K Add +3.1%
VT Vanguard Tot World STK ETF 0.00% 150 $21K No change
EPAM Epam Systems Inc. 0.00% 137 $21K No change
AU Anglogold Ashanti PLC 0.00% 291 $20K No change
DAL Delta Air Lines Inc. 0.00% 357 $20K No change
KEY Keycorp 0.00% 1,082 $20K No change
LDOS Leidos Holdings Inc. 0.00% 107 $20K No change
CBRE CBRE Group Inc. Class A 0.00% 128 $20K Reduce -6.6%
CXT Crane NXT Co. 0.00% 300 $20K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 350 $20K No change
IWS iShares Russell Mid-Cap Valu 0.00% 144 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 184 $20K Add +348.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 232 $20K No change
CRSP Crispr Therapeutics AG 0.00% 302 $20K No change
TEL Te Connectivity PLC 0.00% 89 $20K No change
GLDM SPDR Gold Minishares Trust 0.00% 252 $19K Add +26.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $19K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 268 $19K No change
AES AES Corp. 0.00% 1,450 $19K No change
UBSI United Bankshares Inc. 0.00% 501 $19K No change
NTRS Northern Trust Corp. 0.00% 139 $19K No change
SHAK Shake Shack Inc. Class A 0.00% 200 $19K No change
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $19K No change
MBB iShares MBS ETF 0.00% 195 $19K No change
ICE Intercontinental Exchange Inc. 0.00% 110 $19K Reduce -6.8%
IGF iShares Global Infrastructur 0.00% 300 $18K No change
LFGY Yldmx CRYP in & T P Op I ETF 0.00% 500 $18K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 286 $18K No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 607 $18K New
NMCO Nuveen Municipal Credit Opp 0.00% 1,665 $18K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 218 $18K No change
TTWO Take-Two Interactive Softwre 0.00% 70 $18K Add +40.0%
FIGS Figs Inc. Class A 0.00% 2,700 $18K No change
XIFR XPLR Infrastructure LP 0.00% 1,775 $18K No change
PIPR Piper Sandler Cos 0.00% 52 $18K No change
AZZ Azz Inc. 0.00% 165 $18K No change
BBY Best Buy Co. Inc. 0.00% 235 $18K No change
KMX Carmax Inc. 0.00% 400 $18K No change
CHTR Charter Communications Inc. Class A 0.00% 64 $18K No change
COKE Coca-Cola Consolidated Inc. 0.00% 150 $18K No change
QURE Uniqure NV 0.00% 300 $18K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 700 $17K Add +13900.0%
OGN Organon & Co. 0.00% 1,630 $17K Reduce -4.7%
HPE Hewlett Packard Enterprise 0.00% 700 $17K No change
IVZ Invesco Ltd. 0.00% 750 $17K No change
AB Alliancebernstein Holding LP 0.00% 450 $17K No change
BALL Ball Corp. 0.00% 340 $17K No change
SNY Sanofi-ADR 0.00% 362 $17K No change
IYM iShares U.S. Basic Materials 0.00% 115 $17K No change
SF Stifel Financial Corp. 0.00% 150 $17K No change
BXP BXP Inc. 0.00% 225 $17K No change
KHC The Kraft Heinz Co. 0.00% 645 $17K No change
MP MP Materials Corp. 0.00% 250 $17K No change
UVV Universal Corp. 0.00% 300 $17K No change
GNRC Generac Holdings Inc. 0.00% 100 $17K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 216 $17K Reduce -18.8%
SNOW Snowflake Inc. 0.00% 74 $17K No change
AVDV Avantis Intl S/C Value ETF 0.00% 187 $17K No change
CNXC Concentrix Corp. 0.00% 357 $16K No change
VEEV Veeva Systems Inc. Class A 0.00% 55 $16K No change
ITT Itt Inc. 0.00% 91 $16K No change
ADSK Autodesk Inc. 0.00% 51 $16K Reduce -16.4%
CHWY Chewy Inc. Class A 0.00% 400 $16K No change
PB Prosperity Bancshares Inc. 0.00% 241 $16K Add +5.7%
USIG iShares Broad Usd Investment 0.00% 307 $16K No change
RPV Invesco S&P 500 Pure Value E 0.00% 161 $16K No change
CLOI Vaneck Clo ETF 0.00% 300 $16K No change
NOV Nov Inc. 0.00% 1,200 $16K No change
CPB The Campbell's Company 0.00% 500 $16K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 283 $16K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $16K No change
MAR Marriott International Class A 0.00% 60 $16K No change
TLT iShares 20+ Year Treasury BD 0.00% 172 $15K No change
SWK Stanley Black & Decker Inc. 0.00% 200 $15K No change
RBLX Roblox Corp. Class A 0.00% 106 $15K No change
KLAR Klarna Group PLC 0.00% 400 $15K New
APH Amphenol Corp. Class A 0.00% 117 $14K Add +17.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 250 $14K No change
NOBL Proshares S&P 500 Dividend A 0.00% 139 $14K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $14K No change
SPHY SS SPDR P High Yield ETF 0.00% 593 $14K New
CCI Crown Castle Inc. 0.00% 145 $14K No change
TIDAL TRUST II 0.00% 1,000 $14K New
HII Huntington Ingalls Industrie 0.00% 48 $14K No change
COMT iShares Gsci Commodity Dynam 0.00% 511 $14K No change
TRP TC Energy Corp. 0.00% 247 $14K Add +154.6%
SKT Tanger Inc. 0.00% 400 $14K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
QRVO Qorvo Inc. 0.00% 146 $13K No change
VPU Vanguard Utilities ETF 0.00% 70 $13K No change
HTGC Hercules Capital Inc. 0.00% 700 $13K No change
CNC Centene Corp. 0.00% 369 $13K Add +1.4%
VFH Vanguard Financials ETF 0.00% 100 $13K No change
GSIE Goldman Sachs Activebeta Int 0.00% 317 $13K No change
VFMO Vanguard US Momentum Factor 0.00% 68 $13K Reduce -2.9%
ATKR Atkore Inc. 0.00% 207 $13K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 500 $13K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 787 $13K No change
IWN iShares Russell 2000 Value E 0.00% 72 $13K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 159 $13K No change
SAM Boston Beer Company Inc. Class A 0.00% 60 $13K No change
HBI Hanesbrands Inc. 0.00% 1,925 $13K Add +133.3%
RIVN Rivian Automotive Inc. Class A 0.00% 864 $13K Reduce -5.5%
KRT Karat Packaging Inc. 0.00% 500 $13K No change
MAA Mid-America Apartment Comm 0.00% 90 $13K No change
OLN Olin Corp. 0.00% 500 $12K No change
FUBO Fubotv Inc. 0.00% 3,000 $12K No change
ENR Energizer Holdings Inc. 0.00% 500 $12K No change
STE Steris PLC 0.00% 50 $12K No change
UTZ Utz Brands Inc. 0.00% 1,000 $12K No change
NGG National Grid PLC-SP ADR 0.00% 168 $12K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 259 $12K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 900 $12K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 258 $12K Add +3.2%
DTE DTE Energy Company 0.00% 84 $12K No change
HEI Heico Corp. 0.00% 37 $12K No change
FSK FS KKR Capital Corp. 0.00% 794 $12K No change
IWO iShares Russell 2000 Growth 0.00% 37 $12K No change
CSB Victoryshares US Small Cap H 0.00% 200 $12K No change
PI Impinj Inc. 0.00% 65 $12K No change
ILCV iShares Morningstar Value Et 0.00% 129 $12K No change
ICLN iShares Global Clean Energy 0.00% 749 $12K Reduce -34.8%
VLTO Veralto Corp. 0.00% 107 $11K Reduce -52.4%
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $11K No change
MRSH Marsh & McLennan Cos 0.00% 56 $11K Reduce -26.3%
FULT Fulton Financial Corp. 0.00% 600 $11K No change
CAG Conagra Brands Inc. 0.00% 609 $11K Add +0.8%
LADR Ladder Capital Corp.-REIT 0.00% 1,000 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 125 $11K Reduce -16.7%
NOG Northern Oil and Gas Inc. 0.00% 440 $11K No change
UAL United Airlines Holdings Inc. 0.00% 115 $11K No change
BHF Brighthouse Financial Inc. 0.00% 209 $11K No change
UBS UBS Group AG-Reg 0.00% 270 $11K No change
CSV Carriage Services Inc. 0.00% 248 $11K No change
AVAV Aerovironment Inc. 0.00% 35 $11K No change
ARCB Arcbest Corp. 0.00% 157 $11K No change
APA Apa Corp. 0.00% 450 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
JPXN iShares JPX-Nikkei 400 ETF 0.00% 125 $11K New
DVN Devon Energy Corp. 0.00% 295 $10K No change
DG Dollar General Corp. 0.00% 100 $10K Reduce -18.0%
EXEL Exelixis Inc. 0.00% 250 $10K No change
EPC Edgewell Personal Care Co. 0.00% 500 $10K No change
VGSH Vanguard Short-Term Treasury 0.00% 173 $10K No change
AGCO Agco Corp. 0.00% 94 $10K No change
TIDAL TRUST II 0.00% 1,000 $10K New
IP International Paper Co. 0.00% 215 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 345 $10K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,020 $10K No change
PH Parker Hannifin Corp. 0.00% 13 $10K Reduce -92.8%
CC The Chemours Co. 0.00% 621 $10K No change
REYN Reynolds Consumer Products I 0.00% 400 $10K No change
WEYS Weyco Group Inc. 0.00% 325 $10K No change
PLD Prologis Inc. 0.00% 85 $10K Reduce -54.5%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 300 $10K New
BTC Grayscale Bitcoin Mini ETF 0.00% 190 $10K Reduce -54.8%
TRIN Trinity Capital Inc. 0.00% 600 $10K Add +20.0%
DVA Davita Inc. 0.00% 72 $10K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 354 $10K New
MAIN Main Street Capital Corp. 0.00% 150 $10K Reduce -6.3%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 651 $9K No change
FTV Fortive Corp. 0.00% 192 $9K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 425 $9K No change
OS Onestream Inc. 0.00% 500 $9K No change
EXPD Expeditors Intl Wash Inc. 0.00% 75 $9K No change
HWKN Hawkins Inc. 0.00% 50 $9K No change
CRS Carpenter Technology 0.00% 37 $9K No change
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $9K No change
ABEV Ambev SA-ADR 0.00% 4,000 $9K No change
XLB SS Materials Select Sector 0.00% 100 $9K No change
CSL Carlisle Cos Inc. 0.00% 27 $9K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 207 $9K Add +132.6%
SOFI Sofi Technologies Inc. 0.00% 335 $9K No change
CRNC Cerence Inc. 0.00% 705 $9K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 575 $9K No change
IQLT iShares MSCI International Q 0.00% 196 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 110 $9K No change
EWH iShares MSCI Hong Kong ETF 0.00% 400 $9K No change
USAR USA Rare Earth Inc. 0.00% 500 $9K No change
MSCI MSCI Inc. 0.00% 15 $9K No change
DOCU Docusign Inc. 0.00% 118 $9K No change
FITB Fifth Third Bancorp 0.00% 189 $8K Add +103.2%
DKNG Draftkings Inc. Class A 0.00% 225 $8K No change
NSP Insperity Inc. 0.00% 168 $8K No change
BLDP Ballard Power Systems Inc. 0.00% 3,007 $8K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,020 $8K No change
ITIC Investors Title Co. 0.00% 30 $8K No change
L Loews Corp. 0.00% 80 $8K No change
CNOB Connectone Bancorp Inc. 0.00% 323 $8K No change
ISPY Proshares S&P High Incom ETF 0.00% 175 $8K No change
EQIX Equinix Inc. 0.00% 10 $8K No change
MC Moelis & Co. Class A 0.00% 105 $7K No change
CNA Cna Financial Corp. 0.00% 161 $7K No change
GT Goodyear Tire & Rubber Co. 0.00% 1,000 $7K No change
IVT Inventrust Properties Corp. 0.00% 257 $7K No change
B Barrick Mining Corp. 0.00% 225 $7K No change
IYE iShares U.S. Energy ETF 0.00% 150 $7K No change
NWG Natwest Group PLC -Spon ADR 0.00% 500 $7K No change
XSD SS SPDR S&P Semiconductor 0.00% 22 $7K New
HDB HDFC Bank Ltd.-ADR 0.00% 204 $7K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 450 $7K No change
FVD First Trust Value Line DVD 0.00% 148 $7K No change
VTIP Vanguard Short-Term Tips 0.00% 134 $7K No change
AEM Agnico Eagle Mines Ltd. 0.00% 40 $7K New
TDOC Teladoc Health Inc. 0.00% 870 $7K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 87 $7K New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 150 $7K New
KKR KKR & Co. Inc. 0.00% 51 $7K No change
WTW Willis Towers Watson PLC 0.00% 19 $7K No change
TFLO iShares Treasury Floating Ra 0.00% 129 $7K No change
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 100 $7K New
HWM Howmet Aerospace Inc. 0.00% 33 $6K No change
QSR Restaurant Brands Intern 0.00% 100 $6K No change
TMUS T-Mobile US Inc. 0.00% 27 $6K Add +22.7%
ANF Abercrombie & Fitch Co. Class A 0.00% 75 $6K No change
CWBC Community West Bancshares 0.00% 300 $6K No change
DX Dynex Capital Inc. 0.00% 500 $6K No change
BSRR Sierra Bancorp 0.00% 215 $6K No change
AGI Alamos Gold Inc. Class A 0.00% 175 $6K New
IWMI Neos Russell 2000 High Inc. 0.00% 125 $6K Add +25.0%
PDI PIMCO Dynamic Income Fund 0.00% 300 $6K No change
RGTI Rigetti Computing Inc. 0.00% 200 $6K Add +2.0%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 527 $6K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 261 $6K New
CLM Cornerstone Strategic Invest 0.00% 700 $6K No change
EZU iShares MSCI Eurozone ETF 0.00% 93 $6K No change
TLRY Tilray Brands Inc. 0.00% 3,324 $6K No change
DRLL Strive US Energy ETF 0.00% 200 $6K No change
VRT Vertiv Holdings Co. Class A 0.00% 38 $6K Reduce -7.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $6K No change
DXC DXC Technology Co. 0.00% 409 $6K No change
E Eni SPA-Sponsored ADR 0.00% 155 $6K No change
CON Concentra Group Holdings Par 0.00% 263 $6K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $5K No change
CLMT Calumet Inc. 0.00% 300 $5K No change
TSEM Tower Semiconductor Ltd. 0.00% 75 $5K No change
PFGC Performance Food Group Co. 0.00% 52 $5K No change
HI Hillenbrand Inc. 0.00% 200 $5K No change
PLUG Plug Power Inc. 0.00% 2,298 $5K No change
BIDU Baidu Inc. - Spon ADR 0.00% 40 $5K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 805 $5K Reduce -54.2%
NVDU Direxion Daily Nvda Bull 2X 0.00% 40 $5K Reduce -20.0%
IWC iShares Micro-Cap ETF 0.00% 35 $5K No change
SOUN Soundhound AI Inc. Class A 0.00% 321 $5K Reduce -26.2%
IEF iShares 7-10 Year Treasury B 0.00% 53 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 87 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 410 $5K Reduce -11.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 92 $5K No change
ALLE Allegion PLC 0.00% 28 $5K No change
HUM Humana Inc. 0.00% 19 $5K No change
SNPS Synopsys Inc. 0.00% 10 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 54 $5K Reduce -31.6%
STLA Stellantis NV 0.00% 500 $5K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 129 $5K No change
ICVT iShares Convertible Bond ETF 0.00% 46 $5K New
SAP Sap SE-Sponsored ADR 0.00% 17 $5K No change
RYLD Global X Russell 2000 Cov Class 0.00% 300 $5K No change
OVV Ovintiv Inc. 0.00% 111 $4K No change
WSO Watsco Inc. 0.00% 11 $4K New
FSLR First Solar Inc. 0.00% 20 $4K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 55 $4K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $4K No change
NET Cloudflare Inc. Class A 0.00% 20 $4K No change
RGCO RGC Resources Inc. 0.00% 191 $4K No change
HRZN Horizon Technology Finance C 0.00% 700 $4K No change
RHI Robert Half Inc. 0.00% 125 $4K No change
SEM Select Medical Holdings Corp. 0.00% 327 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 31 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 34 $4K No change
FMAG Fidelity Magellan ETF 0.00% 115 $4K No change
FINX Global X Fintech ETF 0.00% 120 $4K No change
CACI Caci International Inc. Class A 0.00% 8 $4K No change
RWX State Street SPDR Dow Jones 0.00% 142 $4K No change
STT State Street Corp. 0.00% 34 $4K Add +21.4%
ATRC Atricure Inc. 0.00% 111 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 58 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 366 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 149 $4K Add +36.7%
REZI Resideo Technologies Inc. 0.00% 88 $4K No change
ILMN Illumina Inc. 0.00% 40 $4K Reduce -50.0%
APLD Applied Digital Corp. 0.00% 164 $4K Add +192.9%
LPG Dorian LPG Ltd. 0.00% 125 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 41 $4K No change
OCSL Oaktree Specialty Lending Co. 0.00% 283 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $4K Reduce -84.5%
BLOX Nicholas Crypto Income ETF 0.00% 150 $4K New
NAD Nuveen Quality Municipal Inc. 0.00% 312 $4K Reduce -96.5%
WDS Woodside Energy Group-ADR 0.00% 237 $4K No change
S Sentinelone Inc. Class A 0.00% 200 $4K No change
INBK First Internet Bancorp 0.00% 155 $3K No change
VFF Village Farms International 0.00% 1,100 $3K No change
MDB Mongodb Inc. 0.00% 11 $3K No change
PAA Plains All Amer Pipeline LP 0.00% 200 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 36 $3K No change
KD Kyndryl Holdings Inc. 0.00% 111 $3K No change
CRCL Circle Internet Group Inc. 0.00% 25 $3K No change
DXCM Dexcom Inc. 0.00% 49 $3K No change
AME Ametek Inc. 0.00% 17 $3K No change
HVAC Advisorshares Hvac Indus 0.00% 100 $3K New
JPC Nuveen Prefered & Income Opp 0.00% 374 $3K New
HL Hecla Mining Co. 0.00% 250 $3K No change
RRX Regal Rexnord Corp. 0.00% 21 $3K No change
CLH Clean Harbors Inc. 0.00% 13 $3K No change
NE Noble Corp. PLC 0.00% 105 $3K Add +61.5%
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K No change
DMRC Digimarc Corp. 0.00% 300 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
VIAV Viavi Solutions Inc. 0.00% 225 $3K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 47 $3K No change
RAL Ralliant Corp. 0.00% 64 $3K No change
EXPE Expedia Group Inc. 0.00% 13 $3K No change
TPYP Tortoise North American Pipe 0.00% 75 $3K No change
LPX Louisiana-Pacific Corp. 0.00% 30 $3K No change
PLSE Pulse Biosciences Inc. 0.00% 150 $3K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 72 $3K No change
AVLV Avantis US Large Cap Value 0.00% 36 $3K No change
CWK Cushman & Wakefield UK Holdc 0.00% 158 $3K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 41 $2K No change
LITE Lumentum Holdings Inc. 0.00% 15 $2K No change
MKTX Marketaxess Holdings Inc. 0.00% 14 $2K No change
PAVE Global X US Infrastructure 0.00% 50 $2K No change
GGZ Gabelli Global Small & M 0.00% 160 $2K New
GTLB Gitlab Inc. Class A 0.00% 50 $2K No change
AIRR First Trust Rba American Ind 0.00% 23 $2K New
ARGX Argenx SE - ADR 0.00% 3 $2K No change
GLAD Gladstone Capital Corp. 0.00% 100 $2K New
TAN Invesco Solar ETF 0.00% 50 $2K No change
NMAX Newsmax Inc. 0.00% 175 $2K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 25 $2K New
AVUV Avantis US Small Cap Value 0.00% 21 $2K No change
ANGX Angel Studios Inc. 0.00% 358 $2K New
EPP iShares MSCI Pacific Ex Japa 0.00% 40 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 64 $2K No change
LSTR Landstar System Inc. 0.00% 16 $2K No change
ACMR Acm Research Inc. Class A 0.00% 50 $2K No change
DFAE Dimensional Emerging Core Eq 0.00% 62 $2K No change
HQL Abrdn Life Sciences Investor 0.00% 125 $2K No change
ITM Vaneck Intermediate Muni ETF 0.00% 41 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 54 $2K No change
MUB iShares National Muni Bond E 0.00% 17 $2K No change
MPT Medical Properties Trust Inc. 0.00% 350 $2K Add +2.0%
URBN Urban Outfitters Inc. 0.00% 25 $2K No change
MTCH Match Group Inc. 0.00% 50 $2K No change
WCN Waste Connections Inc. 0.00% 10 $2K New
HURC Hurco Companies Inc. 0.00% 100 $2K No change
WK Workiva Inc. 0.00% 20 $2K No change
GLXY Galaxy Digital Inc. Class A 0.00% 50 $2K New
BBUS JPMorgan Betabuilders US Equ 0.00% 14 $2K No change
CSGP Costar Group Inc. 0.00% 20 $2K No change
BRSP Brightspire Capital Inc. 0.00% 300 $2K No change
PKST Peakstone Realty Trust 0.00% 124 $2K No change
AIG American International Group 0.00% 21 $2K No change
CXDO Crexendo Inc. 0.00% 250 $2K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $2K No change
SE Sea Ltd.-ADR 0.00% 9 $2K No change
LMND Lemonade Inc. 0.00% 30 $2K No change
EMO Clearbridge Energy Midstream 0.00% 35 $2K No change
FLG Flagstar Bank NA 0.00% 137 $2K No change
AQN Algonquin Power & Utilities 0.00% 290 $2K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K No change
DBX Dropbox Inc. Class A 0.00% 50 $2K No change
INMD Inmode Ltd. 0.00% 100 $1K No change
MRNA Moderna Inc. 0.00% 55 $1K No change
KRYS Krystal Biotech Inc. 0.00% 8 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K No change
SCI Service Corp. International 0.00% 16 $1K No change
ETSY Etsy Inc. 0.00% 20 $1K No change
RGT Royce Global Trust Inc. 0.00% 100 $1K New
BHC Bausch Health Cos Inc. 0.00% 200 $1K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $1K No change
CE Celanese Corp. 0.00% 30 $1K No change
OII Oceaneering Intl Inc. 0.00% 50 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
BMNR Bitmine Immersion Technologi 0.00% 23 $1K New
SPNT Siriuspoint Ltd. 0.00% 65 $1K No change
EWBC East West Bancorp Inc. 0.00% 11 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 15 $1K No change
IIPR Innovative Industrial Proper 0.00% 21 $1K No change
ZIMV Zimvie Inc. 0.00% 61 $1K No change
VUZI Vuzix Corp. 0.00% 350 $1K No change
PEGA Pegasystems Inc. 0.00% 19 $1K New
DEFT Defi Technologies Inc. 0.00% 500 $1K No change
LCID Lucid Group Inc. 0.00% 44 $1K Reduce -1.1%
TRGP Targa Resources Corp. 0.00% 6 $1K New
ZM Zoom Communications Inc. 0.00% 12 $990 No change
ABNB Airbnb Inc. Class A 0.00% 8 $972 No change
BATRA Atlanta Braves Holdings in-A 0.00% 21 $955 Add +5.0%
MX Magnachip Semiconductor Corp. 0.00% 300 $939 No change
ENTG Entegris Inc. 0.00% 10 $925 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 30 $891 New
LULU Lululemon Athletica Inc. 0.00% 5 $890 No change
DIREXION SHS ETF TR 0.00% 205 $882 New
GPI Group 1 Automotive Inc. 0.00% 2 $876 No change
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 25 $866 New
VRSN Verisign Inc. 0.00% 3 $839 New
IMKTA Ingles Markets Inc. Class A 0.00% 12 $835 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $827 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 275 $801 No change
SKK HOLDINGS LIMITED 0.00% 2,000 $798 No change
SONO Sonos Inc. 0.00% 50 $790 No change
HAL Halliburton Co. 0.00% 32 $788 No change
JEF Jefferies Financial Group Inc. 0.00% 12 $786 New
TALK Talkspace Inc. 0.00% 275 $759 No change
CUZ Cousins Properties Inc. 0.00% 26 $753 No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $748 No change
PBF PBF Energy Inc. Class A 0.00% 24 $725 New
AXON Axon Enterprise Inc. 0.00% 1 $718 New
GALT Galectin Therapeutics Inc. 0.00% 167 $708 No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 100 $701 New
SIRI Sirius XM Holdings Inc. 0.00% 30 $699 New
SPOT Spotify Technology SA 0.00% 1 $698 No change
RUN Sunrun Inc. 0.00% 40 $692 No change
CEG Constellation Energy 0.00% 2 $659 New
QS Quantumscape Corp. 0.00% 52 $641 No change
QTUM Defiance Quantum ETF 0.00% 6 $630 New
AXR Amrep Corp. 0.00% 25 $598 No change
UTF Cohen & Steers Infrastructur 0.00% 24 $596 No change
RPAY Repay Holdings Corp. 0.00% 110 $576 New
VGLT Vanguard Long-Term Treasury 0.00% 10 $569 New
TPR Tapestry Inc. 0.00% 5 $567 New
CRON Cronos Group Inc. 0.00% 200 $556 No change
SEDG Solaredge Technologies Inc. 0.00% 15 $555 No change
SOBO South Bow Corp. 0.00% 19 $548 No change
ENPH Enphase Energy Inc. 0.00% 15 $531 No change
HONE Harborone Bancorp Inc. 0.00% 35 $476 New
GRAL Grail Inc. 0.00% 8 $474 Reduce -11.1%
LKQ LKQ Corp. 0.00% 15 $459 New
EVRG Evergy Inc. 0.00% 6 $457 New
VOD Vodafone Group PLC-SP ADR 0.00% 36 $418 No change
RMR RMR Group Inc./the - A 0.00% 25 $396 No change
VST Vistra Corp. 0.00% 2 $392 New
BSET Bassett Furniture Inds 0.00% 25 $391 No change
MTW Manitowoc Company Inc. 0.00% 37 $371 No change
AA Alcoa Corp. 0.00% 11 $362 No change
GRPN Groupon Inc. 0.00% 15 $351 No change
TR Tootsie Roll Inds 0.00% 8 $336 No change
AEBI Aebi Schmidt Holding AG 0.00% 26 $325 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $325 New
BH Biglari Holdings Inc. Class B 0.00% 1 $324 No change
CG The Carlyle Group Inc. 0.00% 5 $314 New
UNIT Uniti Group Inc. 0.00% 49 $300 Reduce -0.9%
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $298 No change
NICE Nice Ltd. - Spon ADR 0.00% 2 $290 New
OSUR Orasure Technologies Inc. 0.00% 85 $273 New
FWRD Forward Air Corp. 0.00% 10 $257 New
CHPT Chargepoint Holdings Inc. 0.00% 23 $252 Reduce -3.2%
PSFE Paysafe Ltd. 0.00% 19 $246 New
NOK Nokia Corp.-Spon ADR 0.00% 50 $241 Reduce -50.0%
CNNE Cannae Holdings Inc. 0.00% 12 $220 New
NNOX Nano-X Imaging Ltd. 0.00% 57 $211 No change
JBLU Jetblue Airways Corp. 0.00% 40 $197 No change
HIVE Hive Digital Technologies LT 0.00% 40 $162 No change
OPK Opko Health Inc. 0.00% 100 $155 No change
UNFI United Natural Foods Inc. 0.00% 4 $151 No change
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $148 No change
TDC Teradata Corp. 0.00% 6 $130 No change
NATL NCR Atleos Corp. 0.00% 3 $118 No change
INV Innventure Inc. 0.00% 19 $111 New
GME Gamestop Corp. Class A 0.00% 4 $110 No change
FVRR Fiverr International Ltd. 0.00% 4 $98 No change
OTLY Oatly Group AB 0.00% 5 $81 New
ALMS Alumis Inc. 0.00% 20 $80 No change
VYX NCR Voyix Corp. 0.00% 6 $76 No change
LUV Southwest Airlines Co. 0.00% 2 $64 No change
AP Ampco-Pittsburgh Corp. 0.00% 25 $58 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $40 No change
YALA Yalla Group Ltd. 0.00% 5 $38 No change
AAL American Airlines Group Inc. 0.00% 1 $12 Reduce -90.9%
BOLT Bolt Biotherapeutics Inc. 0.00% 2 $11 No change
CGC Canopy Growth Corp. 0.00% 5 $8 No change
LUMN Lumen Technologies Inc. 0.00% 1 $7 No change
WKHS Workhorse Group Inc. 0.00% 4 $5 No change
BYND Beyond Meat Inc. 0.00% 1 $2 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 186$5KNo change
OUSTZ Ouster Inc. -CW25 *W EXP 03/11/202 250$13No change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 24$2No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 36$1No change
Lines left out (1) · $63 — a value with no share or principal amount
SecurityClassSharesValue
PPL PPL Corp. COM0$63

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

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Reduce -1.9% 3.35% −0.45
AMZN Amazon.com Inc. Reduce -0.2% 3.02% −0.33
MMM 3M Co. Sold out 0.00% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 2.49% −0.19
PG The Procter & Gamble Co. Reduce -6.1% 0.46% −0.10
FLO Flowers Foods Inc. Reduce -61.4% 0.03% −0.09
SW Smurfit Westrock PLC Reduce -0.2% 0.68% −0.08
CSCO Cisco Systems Inc. Reduce -0.6% 0.53% −0.07
KLG WK Kellogg Co. Sold out 0.00% −0.07
UNH Unitedhealth Group Inc. Reduce -40.1% 0.10% −0.06
SRDX Surmodics Inc. Reduce -45.9% 0.05% −0.06
WMT Walmart Inc. Reduce -0.4% 0.99% −0.05
ABT Abbott Laboratories Reduce -1.8% 0.31% −0.04
GAM General American Investors Reduce -96.3% 0.00% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.4% 0.23% −0.04
KO The Coca-Cola Co. Reduce -0.3% 0.20% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.59% −0.04
ADX Adams Diversified Equity Sold out 0.00% −0.03
ET Energy Transfer LP Reduce -0.0% 0.19% −0.03
COF Capital One Financial Corp. Reduce -0.1% 0.27% −0.03
WM Waste Management Inc. Reduce -0.8% 0.19% −0.03
PBR Petroleo Brasileiro-Spon ADR Reduce -4.8% 0.19% −0.03
MRK Merck & Co. Inc. Reduce -1.6% 0.46% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -2.5% 0.10% −0.03
TFC Truist Financial Corp. Reduce -1.8% 0.36% −0.02
ALSN Allison Transmission Holding Reduce -1.7% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -1.0% 0.28% −0.02
MSTR Strategy Inc. Reduce -0.3% 0.05% −0.02
CRI Carter's Inc. Reduce -1.5% 0.07% −0.01
HSIC Henry Schein Inc. Reduce -0.5% 0.06% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -12.1% 0.05% −0.01
TXT Textron Inc. Reduce -4.8% 0.11% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.2% 0.21% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.3% 0.98% −0.01
CPRT Copart Inc. Reduce -0.2% 0.06% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.3% 0.03% −0.01
DIS The Walt Disney Co. Reduce -9.1% 0.04% −0.01
AVTR Avantor Inc. Reduce -21.0% 0.02% −0.01
CARR Carrier Global Corp. Reduce -0.6% 0.03% −0.01
CVS CVS Health Corp. Reduce -8.5% 0.10% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 0.64% −0.01
AI C3.AI Inc. Class A Reduce -90.7% 0.00% −0.01
SCHD Schwab US DVD Equity ETF Reduce -10.4% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -2.7% 0.05% −0.01
OKE Oneok Inc. Reduce -1.3% 0.04% −0.01
CRM Salesforce Inc. Reduce -4.4% 0.03% −0.01
DUK Duke Energy Corp. Reduce -2.5% 0.11% −0.01
SCHF Schwab Intl Equity ETF Reduce -3.5% 0.09% −0.01
SCHR Schwab Intermediate-Term US Reduce -0.0% 0.08% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +0.0% 7.11% +0.77
GOOG Alphabet Inc. Class C Add +0.3% 3.49% +0.68
ALAB Astera Labs Inc. Add +4.5% 1.03% +0.53
MRVL Marvell Technology Inc. Add +167.6% 0.20% +0.12
ABBV Abbvie Inc. Add +1.0% 0.88% +0.11
NBIS Nebius Group NV Add +2272.7% 0.09% +0.08
CAT Caterpillar Inc. Add +1.3% 0.70% +0.08
VBIL Vanguard 0-3M T-Bill ETF New 0.07% +0.07
GEHC GE Healthcare Technology Add +31.1% 0.35% +0.06
AMD Advanced Micro Devices Add +1.2% 1.23% +0.05
QXO Qxo Inc. New 0.04% +0.04
RTX RTX Corp. Add +0.2% 1.07% +0.04
LEN Lennar Corp. Class A Add +0.6% 0.96% +0.03
TSLA Tesla Inc. Add +6.9% 0.12% +0.03
TMO Thermo Fisher Scientific Inc. Add +6.1% 0.25% +0.03
IDR Idaho Strategic Resources Inc. Add +6.5% 0.05% +0.03
AVGO Broadcom Inc. Add +0.6% 0.30% +0.02
VVX V2X Inc. Add +161111.1% 0.02% +0.02
ASML ASML Holding NV-NY Reg SHS Add +1.4% 0.21% +0.02
SCHB Schwab US Broad Market ETF Add +24.0% 0.10% +0.02
NEM Newmont Corp. Add +6.8% 0.05% +0.01
JPST JPMorgan Ultra-Short Income Add +31.3% 0.09% +0.01
RIO Rio Tinto PLC-Spon ADR Add +5.3% 0.18% +0.01
HIMS Hims & Hers Health Inc. Add +0.2% 0.43% +0.01
COIN Coinbase Global Inc. Class A Add +1408.2% 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +11.6% 0.17% +0.01
WST West Pharmaceutical Services Add +45.8% 0.03% +0.01
ARE Alexandria Real Estate Equit New 0.01% +0.01
LBRT Liberty Energy Inc. Add +57.9% 0.03% +0.01
HD Home Depot Inc. Add +3.5% 0.27% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +22.2% 0.06% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +38.0% 0.04% +0.01
VUSB Vanguard Ultra Short Bond Et Add +17.3% 0.14% +0.01
JQUA JPMorgan US Quality Factor Add +28.7% 0.04% +0.01
AGG iShares Core U.S. Aggregate Add +16.1% 0.12% +0.01
PSX Phillips 66 Add +0.8% 0.18% +0.01
AEP American Electric Power Add +4.9% 0.25% +0.01
GE General Electric Add +1.4% 0.09% +0.01
LHX L3HARRIS Technologies Inc. Add +41.9% 0.02% +0.01
USMV iShares MSCI USA Min Vol Fac Add +20.0% 0.06% +0.01
GPK Graphic Packaging Holding Co. Add +59.9% 0.02% +0.00
XYZ Block Inc. Add +58.9% 0.01% +0.00
MS Morgan Stanley Add +1.0% 0.14% +0.00
USB US Bancorp Add +2975.3% 0.00% +0.00
LRCX Lam Research Corp. Add +1.3% 0.02% +0.00
ESGU iShares ESG Aware MSCI USA Add +496.6% 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +2.0% 0.24% +0.00
IVV iShares Core S&P 500 ETF Add +4.4% 0.21% +0.00
XYLD Global X S&P 500 Cove Call E New 0.00% +0.00
SVV Savers Value Village Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

PPL PPL Corp. COM New 0 $63

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

All Filings

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