Salem Investment Counselors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Salem Investment Counselors Inc. reported 1,235 stock positions worth $3.4 billion. Its top holding was Lowe's Cos (LOW) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.1%) and Apple (AAPL, 7.1%). Compared with Q4 2025, it opened 846 new positions, sold out of 3, added to 141 and reduced 139. The biggest buy was Novartis AG-Sponsored ADR (NVS, shares +1188%) and the biggest sale Palantir Technologies Class A (PLTR, shares −9%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0000884423
Portfolio Value
$3.4B (Q1 2026)
SEC Filing
0001420506-26-000766 ↗ filed Apr 29, 2026

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 Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.4B $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,235 stocks · $3.4B

LOW Lowe's Cos Inc. 9.67% 1,394,452 $329.5M Reduce -0.0%
NVDA Nvidia Corp. 7.12% 1,390,529 $242.5M Reduce -2.1%
AAPL Apple Inc. 7.11% 954,501 $242.2M Reduce -1.0%
MSFT Microsoft Corp. 4.25% 391,492 $144.9M Add +0.5%
GOOG Alphabet Inc. Class C 4.17% 495,496 $142.1M Reduce -0.8%
AMZN Amazon.com Inc. 2.96% 484,274 $100.9M Add +0.8%
META Meta Platforms Inc. Class A 2.63% 156,791 $89.7M Add +0.5%
PLTR Palantir Technologies Inc. Class A 2.49% 579,797 $84.8M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 2.41% 171,270 $82.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 2.27% 269,075 $77.4M Add +0.4%
LLY Eli Lilly & Co. 2.12% 78,553 $72.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.08% 241,394 $71.0M Add +0.2%
MU Micron Technology Inc. 2.04% 205,436 $69.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 1,132,378 $55.2M Add +0.5%
AMD Advanced Micro Devices 1.58% 264,965 $53.9M Add +0.7%
PEP Pepsico Inc. 1.30% 284,753 $44.2M Reduce -0.0%
JNJ Johnson & Johnson 1.27% 176,669 $43.2M Reduce -0.6%
RTX RTX Corp. 1.25% 220,342 $42.5M Add +0.2%
WMT Walmart Inc. 1.22% 333,325 $41.5M Reduce -0.5%
GRBK Green Brick Partners Inc. 1.21% 641,855 $41.4M Reduce -0.5%
CAT Caterpillar Inc. 1.02% 48,922 $34.7M Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.89% 2,112,866 $30.4M Add +1.2%
ISRG Intuitive Surgical Inc. 0.85% 62,800 $29.0M Add +1.4%
ABBV Abbvie Inc. 0.84% 131,895 $28.7M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.83% 83,317 $28.2M Add +1.8%
V Visa Inc. Class A 0.73% 81,800 $24.7M Add +1.2%
COST Costco Wholesale Corp. 0.72% 24,622 $24.5M Add +2.0%
SCHX Schwab US Large-Cap ETF 0.71% 940,055 $24.1M Add +0.3%
LEN Lennar Corp. Class A 0.67% 262,412 $22.8M Add +0.2%
SW Smurfit Westrock PLC 0.67% 570,563 $22.7M Add +3.0%
MRK Merck & Co. Inc. 0.63% 176,372 $21.3M Reduce -6.4%
CSCO Cisco Systems Inc. 0.61% 269,585 $20.9M Add +0.1%
ALAB Astera Labs Inc. 0.59% 184,908 $20.3M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 69,879 $20.1M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 0.59% 645,860 $20.0M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.58% 53,910 $19.8M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 74,831 $19.6M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 29,721 $19.4M Reduce -0.8%
MCD McDonald's Corp. 0.48% 52,679 $16.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.45% 90,617 $15.4M Add +0.1%
UI Ubiquiti Inc. 0.44% 19,146 $15.1M Reduce -4.4%
ACN Accenture PLC Class A 0.44% 76,017 $15.1M Reduce -2.8%
QCOM Qualcomm Inc. 0.43% 114,343 $14.7M Add +0.8%
PG The Procter & Gamble Co. 0.43% 101,819 $14.7M Reduce -1.7%
GEHC GE Healthcare Technology 0.39% 184,492 $13.1M Add +4.6%
BCPC Balchem Corp. 0.38% 76,345 $12.9M No change
BSX Boston Scientific Corp. 0.37% 201,532 $12.6M Add +2.8%
TFC Truist Financial Corp. 0.37% 272,825 $12.5M Reduce -0.7%
MRVL Marvell Technology Inc. 0.35% 120,970 $12.0M Add +9.0%
ETN Eaton Corp. PLC 0.35% 33,301 $11.9M Add +2.6%
KMI Kinder Morgan Inc. 0.34% 346,971 $11.6M Reduce -0.3%
AMGN Amgen Inc. 0.32% 30,709 $10.8M Add +2.6%
AEP American Electric Power 0.31% 81,308 $10.7M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.31% 68,728 $10.5M Add +1187.8%
AVGO Broadcom Inc. 0.31% 33,801 $10.5M Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 7,638 $10.1M Add +2.7%
MMM 3M Co. 0.29% 68,611 $10.0M Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.29% 105,137 $9.8M Add +5.7%
HON Honeywell International Inc. 0.28% 42,709 $9.7M Reduce -1.8%
EPD Enterprise Products Partners 0.28% 254,426 $9.6M No change
PBR Petroleo Brasileiro-Spon ADR 0.28% 456,331 $9.5M Reduce -9.3%
SCHA Schwab US Small-Cap ETF 0.27% 310,674 $9.0M Add +2.1%
ENB Enbridge Inc. 0.25% 160,154 $8.7M Add +0.6%
SOLS Solstice Adv Materials Inc. 0.25% 110,499 $8.4M Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.24% 16,962 $8.3M Add +3.0%
FDX FedEx Corp. 0.24% 23,238 $8.3M Reduce -0.2%
PSX Phillips 66 0.24% 45,404 $8.3M Reduce -1.4%
COF Capital One Financial Corp. 0.24% 44,723 $8.2M Add +0.7%
KO The Coca-Cola Co. 0.24% 106,375 $8.1M Add +0.7%
HUBB Hubbell Inc. 0.24% 16,516 $8.1M Reduce -1.0%
CTAS Cintas Corp. 0.23% 47,329 $8.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 78,121 $8.0M Add +0.8%
HD Home Depot Inc. 0.23% 23,419 $7.7M Add +0.5%
ET Energy Transfer LP 0.22% 383,340 $7.4M Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.22% 75,771 $7.4M Reduce -0.1%
ABT Abbott Laboratories 0.21% 70,246 $7.2M Reduce -9.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 10 $7.2M No change
KBH KB Home 0.21% 136,670 $7.1M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.21% 10,745 $7.0M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.20% 11,600 $6.9M Reduce -1.4%
WM Waste Management Inc. 0.20% 29,622 $6.8M Reduce -0.9%
CVX Chevron Corp. 0.20% 32,618 $6.7M Add +0.6%
TT Trane Technologies PLC 0.20% 16,178 $6.7M No change
NEE Nextera Energy Inc. 0.18% 67,259 $6.2M Add +0.6%
CL Colgate-Palmolive Co. 0.18% 71,242 $6.1M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.18% 7,062 $6.0M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.17% 102,442 $6.0M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 15,218 $5.9M Reduce -5.1%
SON Sonoco Products Co. 0.17% 105,572 $5.7M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.16% 25,919 $5.6M Reduce -5.3%
ORCL Oracle Corp. 0.15% 35,522 $5.2M Add +2.2%
MS Morgan Stanley 0.15% 31,466 $5.2M Add +1.8%
VUSB Vanguard Ultra Short Bond Et 0.15% 102,736 $5.1M Add +0.5%
AMLP Alerian MLP ETF 0.14% 91,654 $4.8M Add +8.5%
TSLA Tesla Inc. 0.14% 12,550 $4.7M Add +0.6%
CRI Carter's Inc. 0.13% 126,915 $4.5M Add +1.4%
DY Dycom Industries Inc. 0.13% 13,322 $4.5M Reduce -0.1%
MELI MercadoLibre Inc. 0.13% 2,538 $4.4M Add +5.8%
MLM Martin Marietta Materials 0.13% 7,433 $4.4M Reduce -0.1%
PNC PNC Financial Services Group 0.13% 20,720 $4.3M Add +1.3%
AGG iShares Core U.S. Aggregate 0.13% 43,073 $4.3M Add +4.0%
MTD Mettler-Toledo International 0.12% 3,300 $4.2M No change
VBIL Vanguard 0-3M T-Bill ETF 0.12% 54,517 $4.1M Reduce -5.5%
DUK Duke Energy Corp. 0.12% 31,386 $4.1M Add +0.4%
ARCC Ares Capital Corp. 0.12% 223,081 $4.0M Reduce -13.5%
JPST JPMorgan Ultra-Short Income 0.12% 79,190 $4.0M Add +1.9%
ALSN Allison Transmission Holding 0.12% 34,237 $4.0M Reduce -0.1%
TXT Textron Inc. 0.12% 45,368 $4.0M Reduce -2.5%
PM Philip Morris International 0.11% 23,252 $3.9M Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 42,721 $3.9M Add +3.5%
PSCI Invesco S&P Smallcap Industr 0.11% 24,793 $3.8M No change
MKL Markel Group Inc. 0.11% 1,946 $3.7M No change
QQQ Invesco QQQ Trust Series 1 0.11% 6,278 $3.6M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.10% 144,228 $3.6M Add +5.3%
C Citigroup Inc. 0.10% 30,652 $3.5M Add +2.7%
KMB Kimberly-Clark Corp. 0.10% 35,143 $3.4M Reduce -1.2%
IWM iShares Russell 2000 ETF 0.10% 13,708 $3.4M No change
SCHB Schwab US Broad Market ETF 0.10% 135,393 $3.4M Add +0.1%
NTRA Natera Inc. 0.10% 16,530 $3.3M Add +1.5%
HBAN Huntington Bancshares Inc. 0.10% 207,222 $3.3M Add +4.7%
NGVT Ingevity Corp. 0.09% 44,722 $3.2M No change
SYY Sysco Corp. 0.09% 44,589 $3.2M Reduce -1.1%
ADBE Adobe Inc. 0.09% 13,071 $3.2M Add +1507.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 64,650 $3.2M Add +51.0%
PFE Pfizer Inc. 0.09% 107,853 $3.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 6,913 $3.0M Add +17.1%
IBIT iShares Bitcoin Trust ETF 0.09% 77,450 $3.0M Add +31.6%
GE General Electric filed as GE AEROSPACE 0.09% 10,254 $2.9M Add +0.4%
YUM Yum! Brands Inc. 0.08% 18,560 $2.9M Add +0.2%
CVS CVS Health Corp. 0.08% 39,945 $2.9M Reduce -5.7%
INTC Intel Corp. 0.08% 63,127 $2.8M Add +2.1%
UNF Unifirst Corp. 0.08% 10,941 $2.8M Reduce -4.8%
NBIS Nebius Group NV 0.08% 26,480 $2.7M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.08% 10,101 $2.7M Add +10.0%
SCHR Schwab Intermediate-Term US 0.08% 108,392 $2.7M Add +1.8%
NFLX Netflix Inc. 0.08% 28,066 $2.7M Reduce -0.6%
NUE Nucor Corp. 0.08% 15,871 $2.7M Reduce -0.9%
SYK Stryker Corp. 0.08% 8,147 $2.7M Add +2.8%
NEM Newmont Corp. 0.08% 24,362 $2.6M No change
LH Labcorp Holdings Inc. 0.08% 9,877 $2.6M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.08% 4,197 $2.6M No change
PANW Palo Alto Networks Inc. 0.08% 16,124 $2.6M New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.07% 114,334 $2.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.07% 25,431 $2.4M Reduce -0.2%
GEV GE Vernova Inc. 0.07% 2,719 $2.4M Add +4.3%
XLV SS Health Care Select Sector 0.07% 16,054 $2.4M Reduce -0.1%
NOW ServiceNow Inc. 0.07% 22,405 $2.3M Reduce -0.3%
DVY iShares Select Dividend ETF 0.07% 15,253 $2.3M No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.07% 30,900 $2.3M Reduce -0.5%
COPX Global X Copper Miners ETF 0.07% 29,120 $2.2M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 21,981 $2.2M Reduce -0.6%
QXO Qxo Inc. 0.06% 112,260 $2.2M Add +18.8%
IEFA iShares Core MSCI Eafe ETF 0.06% 24,064 $2.2M Add +72.1%
LBRT Liberty Energy Inc. 0.06% 75,420 $2.2M No change
JQUA JPMorgan US Quality Factor 0.06% 34,359 $2.1M Add +25.3%
EMR Emerson Electric Co. 0.06% 15,982 $2.1M Add +0.0%
IWF iShares Russell 1000 Growth 0.06% 4,869 $2.1M Reduce -1.5%
XLK SS Technology Select Sector 0.06% 15,441 $2.1M Reduce -0.6%
WST West Pharmaceutical Services 0.06% 8,053 $2.0M Add +22.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 37,238 $2.0M Reduce -2.1%
GLW Corning Inc. 0.06% 14,464 $2.0M Reduce -26.3%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,116 $2.0M Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.06% 71,346 $2.0M Add +2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 8,188 $1.9M Add +1.0%
DELL Dell Technologies -C 0.06% 11,770 $1.9M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 51,205 $1.9M Add +428.3%
CNQ Canadian Natural Resources 0.05% 36,800 $1.8M No change
FN Fabrinet 0.05% 3,421 $1.8M Add +5.9%
CPNG Coupang Inc. 0.05% 93,830 $1.8M Add +53.2%
MO Altria Group Inc. 0.05% 26,300 $1.8M Reduce -2.7%
BBUS JPMorgan Betabuilders US Equ 0.05% 14,101 $1.7M Add +45.9%
TXN Texas Instruments Inc. 0.05% 8,124 $1.6M Add +0.0%
BRO Brown & Brown Inc. 0.05% 24,000 $1.6M No change
IEMG iShares Core MSCI Emerging 0.05% 22,313 $1.6M Add +166.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 16,683 $1.5M Reduce -2.6%
HCA HCA Healthcare Inc. 0.05% 3,251 $1.5M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 55,217 $1.5M Reduce -0.5%
OKE Oneok Inc. 0.05% 16,992 $1.5M No change
IVE iShares S&P 500 Value ETF 0.04% 7,270 $1.5M No change
DHI D.R. Horton Inc. 0.04% 11,122 $1.5M Reduce -1.3%
VZ Verizon Communications Inc. 0.04% 29,988 $1.5M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,154 $1.5M Reduce -1.9%
CPRT Copart Inc. 0.04% 43,132 $1.4M Reduce -7.5%
VDE Vanguard Energy ETF 0.04% 8,234 $1.4M Reduce -0.2%
SGI Somnigroup International Inc. 0.04% 19,200 $1.4M No change
PINS Pinterest Inc. Class A 0.04% 76,704 $1.4M Reduce -5.9%
XLE SS Energy Select Sector 0.04% 22,640 $1.4M Add +3.7%
ZS Zscaler Inc. 0.04% 9,829 $1.4M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 17,353 $1.4M Add +39.8%
VVX V2X Inc. 0.04% 19,869 $1.4M Add +18.2%
IXN iShares Global Tech ETF 0.04% 13,536 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.04% 19,613 $1.3M Add +3.9%
MTZ Mastec Inc. 0.04% 4,093 $1.3M New
AXP American Express Co. 0.04% 4,339 $1.3M Reduce -1.4%
TEM Tempus AI Inc. Class A 0.04% 28,580 $1.3M Reduce -5.3%
LOB Live Oak Bancshares Inc. 0.04% 38,205 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.04% 20,817 $1.3M Reduce -1.7%
MRP Millrose Properties 0.04% 44,993 $1.3M Reduce -18.3%
GD General Dynamics Corp. 0.04% 3,661 $1.3M Add +12.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 8,379 $1.2M Add +56.7%
SCHD Schwab US DVD Equity ETF 0.03% 38,141 $1.2M Add +0.5%
WFC Wells Fargo & Co. 0.03% 14,359 $1.1M Add +5.4%
CNI Canadian Natl Railway Co. 0.03% 11,075 $1.1M No change
T AT&T Inc. 0.03% 38,976 $1.1M Add +9.9%
TDW Tidewater Inc. 0.03% 13,488 $1.1M No change
NSC Norfolk Southern Corp. 0.03% 3,873 $1.1M Reduce -7.4%
VEA Vanguard Ftse Developed ETF 0.03% 17,228 $1.1M Reduce -4.4%
SSB Southstate Bank Corp. 0.03% 11,447 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 4,115 $1.1M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.03% 10,042 $1.0M Reduce -0.1%
LRCX Lam Research Corp. 0.03% 4,721 $1.0M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.03% 4,122 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 10,355 $998K Reduce -3.4%
DOV Dover Corp. 0.03% 4,750 $990K Add +0.4%
DAR Darling Ingredients Inc. 0.03% 15,636 $967K No change
IR Ingersoll-Rand Inc. 0.03% 12,020 $963K No change
VGT Vanguard Info Tech ETF 0.03% 1,357 $947K Reduce -1.4%
TM Toyota Motor Corp. -Spon ADR 0.03% 4,562 $940K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.03% 9,669 $939K Add +0.3%
CARR Carrier Global Corp. 0.03% 16,645 $937K Reduce -1.4%
RDVT Red Violet Inc. 0.03% 27,013 $935K Reduce -2.0%
KTOS Kratos Defense & Security 0.03% 13,250 $934K Add +1.9%
RSP Invesco S&P 500 Equal Weight 0.03% 4,854 $932K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.03% 8,220 $930K Add +1.3%
SNDK Sandisk Corp. 0.03% 1,445 $918K New
AYI Acuity Inc. 0.03% 3,222 $903K No change
SO The Southern Co. 0.03% 9,307 $898K Add +0.1%
UNP Union Pacific Corp. 0.03% 3,632 $881K Add +4.0%
EXE Expand Energy Corp. 0.03% 7,992 $877K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 18,967 $870K Reduce -0.1%
ALL Allstate Corp. 0.03% 4,154 $865K Reduce -2.2%
COP Conocophillips 0.03% 6,485 $856K Add +0.3%
FTNT Fortinet Inc. 0.02% 10,294 $841K Add +26.6%
RY Royal Bank of Canada 0.02% 5,167 $836K No change
GL Globe Life Inc. 0.02% 6,000 $835K No change
GPN Global Payments Inc. 0.02% 12,342 $831K Add +3.3%
GWW WW Grainger Inc. 0.02% 761 $830K Add +0.4%
FLO Flowers Foods Inc. 0.02% 100,733 $821K Add +6.9%
EEM iShares MSCI Emerging Market 0.02% 14,152 $804K Add +6.3%
IWB iShares Russell 1000 ETF 0.02% 2,240 $799K No change
DFAI Dimensional International Co. 0.02% 20,365 $793K Reduce -1.0%
SRE Sempra 0.02% 8,080 $790K No change
RDDT Reddit Inc. Class A 0.02% 5,864 $790K Reduce -1.4%
EZPW Ezcorp Inc. Class A 0.02% 30,890 $784K No change
KVUE Kenvue Inc. 0.02% 45,302 $781K Reduce -0.9%
AAP Advance Auto Parts Inc. 0.02% 14,625 $771K No change
ULST SS Ultra Short TM Bond ETF 0.02% 19,046 $771K Reduce -3.0%
SHW The Sherwin-Williams Co. 0.02% 2,403 $770K No change
XAR SS SPDR S&P Aerospace Def 0.02% 3,000 $762K No change
EW Edwards Lifesciences Corp. 0.02% 9,259 $741K Add +4.4%
EME Emcor Group Inc. 0.02% 1,000 $738K No change
OTIS Otis Worldwide Corp. 0.02% 9,502 $732K No change
KLAR Klarna Group PLC 0.02% 55,280 $724K Add +147.9%
MA Mastercard Inc. Class A 0.02% 1,448 $724K Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.02% 9,012 $721K No change
CMCSA Comcast Corp. Class A 0.02% 24,811 $712K Add +0.0%
DE Deere & Co. 0.02% 1,260 $712K Add +0.5%
LIN Linde PLC 0.02% 1,420 $704K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,486 $684K Add +0.3%
GLD SPDR Gold Shares 0.02% 1,567 $674K Add +0.2%
OXY Occidental Petroleum Corp. 0.02% 10,325 $674K Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,922 $663K Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,070 $650K Reduce -28.8%
AZO AutoZone Inc. 0.02% 185 $625K No change
ITOT iShares Core S&P Total U.S. 0.02% 4,380 $624K No change
EWJ iShares MSCI Japan ETF 0.02% 7,337 $620K No change
FLOT iShares Floating Rate Bond E 0.02% 12,057 $614K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.02% 4,919 $611K Add +0.3%
VNQ Vanguard Real Estate ETF 0.02% 6,881 $610K Reduce -6.8%
BX Blackstone Inc. 0.02% 5,298 $609K Reduce -2.0%
PYPL PayPal Holdings Inc. 0.02% 13,429 $607K Reduce -4.7%
VGK Vanguard Ftse Europe ETF 0.02% 7,312 $603K Add +47.6%
YUMC Yum China Holdings Inc. 0.02% 12,001 $585K No change
PWR Quanta Services Inc. 0.02% 1,053 $578K No change
FNB FNB Corp. 0.02% 34,486 $577K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 6,000 $576K No change
LMT Lockheed Martin Corp. 0.02% 944 $571K No change
KLAC KLA Corp. 0.02% 385 $567K New
XBI SS SPDR S&P Biotech ETF 0.02% 4,176 $533K No change
ADI Analog Devices Inc. 0.02% 1,654 $526K Add +11.2%
VPL Vanguard Ftse Pacific ETF 0.02% 5,365 $524K Add +1.2%
ECL Ecolab Inc. 0.02% 1,951 $520K No change
Q Qnity Electronics Inc. 0.02% 4,472 $516K Add +9.6%
NOC Northrop Grumman Corp. 0.02% 753 $514K No change
ADP Automatic Data Processing 0.01% 2,496 $511K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 13,250 $510K Reduce -36.2%
BAH Booz Allen Hamilton Holdings 0.01% 6,400 $499K Reduce -12.9%
NKE Nike Inc. Class B 0.01% 9,242 $492K Reduce -17.8%
GPK Graphic Packaging Holding Co. 0.01% 48,109 $483K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,622 $482K Add +0.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,845 $465K Add +96.2%
IWD iShares Russell 1000 Value E 0.01% 2,163 $462K Reduce -1.1%
TSN Tyson Foods Inc. Class A 0.01% 6,912 $443K No change
D Dominion Energy Inc. 0.01% 6,942 $429K Add +11.8%
AIQ Global X Art Intel & Tech 0.01% 9,171 $428K No change
PRF Invesco Rafi US 1000 ETF 0.01% 8,800 $418K No change
SCHG Schwab US Large-Cap Growth 0.01% 14,197 $414K Add +49.3%
ELV Elevance Health Inc. 0.01% 1,411 $413K Add +7.7%
EVLV Evolv Technologies Holdings 0.01% 66,600 $403K No change
DD Dupont DE Nemours Inc. 0.01% 8,782 $402K Add +7.6%
VMD Viemed Healthcare Inc. 0.01% 43,507 $401K Reduce -31.1%
MCK McKesson Corp. 0.01% 459 $398K Add +5.5%
SDY SS SPDR S&P Dividend ETF 0.01% 2,720 $397K No change
WPM Wheaton Precious Metals Corp. 0.01% 3,009 $395K Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 0.01% 3,151 $394K No change
XLF SS Financial Select Sector 0.01% 7,971 $394K Reduce -0.2%
SLV iShares Silver Trust 0.01% 5,770 $393K No change
COR Cencora Inc. 0.01% 1,250 $393K No change
USB US Bancorp 0.01% 7,435 $389K Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,281 $387K Add +1.6%
SOLV Solventum Corp. 0.01% 5,800 $379K Reduce -0.4%
TDG Transdigm Group Inc. 0.01% 325 $377K No change
SBUX Starbucks Corp. 0.01% 4,185 $375K No change
URI United Rentals Inc. 0.01% 511 $372K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 802 $372K No change
SHEL Shell PLC-ADR 0.01% 3,982 $370K New
UBER Uber Technologies Inc. 0.01% 5,132 $369K Reduce -1.0%
VFC VF Corp. 0.01% 21,469 $365K Add +0.0%
AMAT Applied Materials Inc. 0.01% 1,060 $362K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,958 $362K No change
IBB iShares Biotechnology ETF 0.01% 2,126 $359K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 3,250 $359K No change
MEDP Medpace Holdings Inc. 0.01% 745 $358K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 7,070 $354K Add +53.7%
GM General Motors Co. 0.01% 4,726 $352K Add +51.7%
FCNCA First Citizens Bcshs Class A 0.01% 185 $349K No change
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,845 $335K No change
RJF Raymond James Financial Inc. 0.01% 2,313 $335K Reduce -4.1%
SMTI Sanara Medtech Inc. 0.01% 19,200 $330K Add +76.2%
WAB Wabtec Corp. 0.01% 1,293 $323K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,681 $322K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,668 $322K No change
OBDC Blue Owl Capital Corp. 0.01% 27,465 $310K Reduce -92.0%
VHT Vanguard Health Care ETF 0.01% 1,126 $307K Reduce -1.1%
AXS Axis Capital Holdings Ltd. 0.01% 2,988 $303K No change
BEP Brookfield Renewable Partner 0.01% 9,262 $302K No change
MCO Moody's Corp. 0.01% 687 $300K No change
IXC iShares Global Energy ETF 0.01% 5,100 $294K No change
DOC Healthpeak Properties Inc. 0.01% 17,875 $294K No change
CSX CSX Corp. 0.01% 7,154 $294K Reduce -3.6%
CRM Salesforce Inc. 0.01% 1,554 $290K Reduce -61.0%
AVTR Avantor Inc. 0.01% 36,022 $282K Reduce -35.5%
BABA Alibaba Group Holding-SP ADR 0.01% 2,247 $282K Add +0.2%
PFF iShares Preferred & Income S 0.01% 9,264 $281K Reduce -2.1%
PAYC Paycom Software Inc. 0.01% 2,304 $280K New
VLO Valero Energy Corp. 0.01% 1,129 $279K New
STX Seagate Technology Holdings 0.01% 708 $278K New
TGT Target Corp. 0.01% 2,271 $275K No change
A Agilent Technologies Inc. 0.01% 2,364 $270K No change
SILJ Amplify Junior Silver Miners 0.01% 8,875 $264K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,693 $263K No change
LNC Lincoln National Corp. 0.01% 7,365 $261K No change
SPG Simon Property Group Inc. 0.01% 1,367 $255K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 5,020 $253K Reduce -67.1%
INTU Intuit Inc. 0.01% 579 $250K Add +0.9%
AON Aon PLC Class A 0.01% 764 $247K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,658 $246K Reduce -1.2%
JBL Jabil Inc. 0.01% 905 $240K No change
IAU iShares Gold Trust 0.01% 2,719 $240K New
CB Chubb Ltd. 0.01% 731 $239K Add +1.0%
TRV The Travelers Cos Inc. 0.01% 794 $232K No change
VVV Valvoline Inc. 0.01% 6,800 $229K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 761 $227K No change
VTRS Viatris Inc. 0.01% 16,696 $226K Reduce -7.0%
SIL Global X Silver Miners ETF 0.01% 2,475 $223K New
ORI Old Republic Intl Corp. 0.01% 5,578 $223K No change
KEYS Keysight Technologies Inc. 0.01% 786 $222K New
APG Api Group Corp. 0.01% 5,464 $221K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 494 $221K No change
CTVA Corteva Inc. 0.01% 2,630 $220K New
WPC WP Carey Inc. 0.01% 3,181 $219K No change
SPGI S&P Global Inc. 0.01% 510 $217K Reduce -11.3%
PRK Park National Corp. 0.01% 1,311 $214K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,670 $214K No change
EXP Eagle Materials Inc. 0.01% 1,126 $214K No change
SDVY First Trust Smid Cap Rising 0.01% 5,372 $212K Reduce -4.7%
BA The Boeing Co. 0.01% 1,062 $211K New
XPO Xpo Inc. 0.01% 1,077 $210K New
INFU Infusystem Holdings Inc. 0.01% 22,417 $207K No change
SCHV Schwab US Large-Cap Value 0.01% 6,765 $206K No change
IQV Iqvia Holdings Inc. 0.01% 1,209 $206K Reduce -19.9%
CINF Cincinnati Financial Corp. 0.01% 1,302 $206K No change
AORT Artivion Inc. 0.01% 5,600 $205K No change
TSCO Tractor Supply Company 0.01% 4,468 $202K Reduce -40.0%
AZN Astrazeneca PLC 0.01% 1,022 $202K New
NXPI NXP Semiconductors NV 0.01% 1,003 $198K No change
FHN First Horizon Corp. 0.01% 8,635 $198K No change
AGI Alamos Gold Inc. Class A 0.01% 4,310 $191K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 3,656 $188K New
AVUS Avantis U.S. Equity ETF 0.01% 1,686 $187K New
AEM Agnico Eagle Mines Ltd. 0.01% 920 $187K New
PSA Public Storage 0.01% 679 $184K New
RSPT Invesco S&P 500 Equal Weight 0.01% 4,041 $183K New
APD Air Products & Chemicals Inc. 0.01% 627 $182K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 15,000 $181K No change
EOG EOG Resources Inc. 0.01% 1,242 $180K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,352 $179K New
SVV Savers Value Village Inc. 0.01% 24,000 $179K Add +33.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 5,000 $179K Reduce -50.0%
EFX Equifax Inc. 0.01% 986 $178K No change
GIS General Mills Inc. 0.01% 4,765 $177K No change
GILD Gilead Sciences Inc. 0.01% 1,269 $177K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,750 $175K New
KGS Kodiak Gas Services Inc. 0.01% 3,000 $175K New
SUN Sunoco LP 0.01% 2,666 $173K New
SKE Skeena Resources Ltd. 0.01% 5,769 $171K New
ASH Ashland Inc. 0.01% 3,038 $169K New
APYX Apyx Medical Corp. 0.00% 45,500 $168K No change
ESGV Vanguard ESG US Stock ETF 0.00% 1,495 $168K Reduce -22.1%
BIV Vanguard Intermediate-Term B 0.00% 2,165 $167K New
DGX Quest Diagnostics Inc. 0.00% 815 $160K New
VXUS Vanguard Total Intl Stock 0.00% 2,059 $159K New
CCL Carnival Corp. 0.00% 6,131 $159K New
XSMO Invesco S&P Smallcap Momentu 0.00% 2,060 $157K New
VMC Vulcan Materials Co. 0.00% 555 $151K New
CI The Cigna Group 0.00% 562 $150K New
ESGU iShares ESG Aware MSCI USA 0.00% 1,050 $148K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 9,200 $148K New
ITW Illinois Tool Works 0.00% 566 $148K Reduce -44.2%
VWO Vanguard Ftse Emerging Marke 0.00% 2,706 $146K New
FBNC First Bancorp 0.00% 2,581 $146K New
PAYX Paychex Inc. 0.00% 1,573 $145K Reduce -38.8%
MDT Medtronic PLC 0.00% 1,650 $144K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1,688 $143K New
FISV Fiserv Inc. 0.00% 2,552 $142K New
WOR Worthington Enterprises Inc. 0.00% 2,699 $141K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1,432 $140K New
SNWV Sanuwave Health Inc. 0.00% 8,100 $140K New
XITK SS SPDR F Inno Tech ETF 0.00% 955 $140K New
TDY Teledyne Technologies Inc. 0.00% 230 $139K New
IHI iShares U.S. Medical Devices 0.00% 2,599 $139K New
JCI Johnson Controls Internation 0.00% 1,052 $138K New
RFG Invesco S&P Midcap 400 Pure 0.00% 2,500 $137K New
BE Bloom Energy Corp. Class A 0.00% 1,000 $135K New
CLX Clorox Company 0.00% 1,303 $135K New
PH Parker Hannifin Corp. 0.00% 150 $134K New
HSY The Hershey Co. 0.00% 645 $134K New
INDI Indie Semiconductor Inc. Class A 0.00% 41,294 $133K No change
GSK GSK PLC-Spon ADR 0.00% 2,356 $131K New
IXJ iShares Global Healthcare Et 0.00% 1,400 $131K New
PPTA Perpetua Resources Corp. 0.00% 4,600 $129K New
GXC State Street SPDR S&P China 0.00% 1,384 $129K New
ALB Albemarle Corp. 0.00% 715 $129K New
RSG Republic Services Inc. 0.00% 587 $129K New
CAH Cardinal Health Inc. 0.00% 600 $127K New
PCAR Paccar Inc. 0.00% 1,095 $126K New
IJS iShares S&P Small-Cap 600 Va 0.00% 1,057 $125K New
ANET Arista Networks Inc. 0.00% 1,019 $125K New
ITA iShares U.S. Aerospace & Def 0.00% 565 $124K New
ULTA Ulta Beauty Inc. 0.00% 234 $122K Reduce -51.6%
TER Teradyne Inc. 0.00% 410 $122K New
WMB Williams Cos Inc. 0.00% 1,666 $121K New
TIP iShares Tips Bond ETF 0.00% 1,085 $120K New
KTB Kontoor Brands Inc. 0.00% 1,700 $119K New
IYW iShares Ustechnology ETF 0.00% 650 $118K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 1,167 $117K New
XYLD Global X S&P 500 Cove Call E 0.00% 3,000 $117K New
MGA Magna International Inc. 0.00% 2,100 $117K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,469 $117K New
EXR Extra Space Storage Inc. 0.00% 886 $116K New
SHOP Shopify Inc. Class A 0.00% 974 $116K New
MSI Motorola Solutions Inc. 0.00% 265 $115K New
QYLD Global X Nasd 100 Cov Call 0.00% 6,700 $115K New
QQQM Invesco Nasdaq 100 ETF 0.00% 482 $115K Reduce -48.5%
SOXX iShares Semiconductor ETF 0.00% 348 $114K New
AKAM Akamai Technologies Inc. 0.00% 994 $114K New
MET Metlife Inc. 0.00% 1,603 $113K New
SWKS Skyworks Solutions Inc. 0.00% 2,100 $112K New
CDNS Cadence Design SYS Inc. 0.00% 404 $112K New
HIW Highwoods Properties Inc. 0.00% 5,176 $111K New
MLI Mueller Industries Inc. 0.00% 1,000 $111K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,299 $109K New
DHR Danaher Corp. 0.00% 572 $109K New
IYH iShares U.S. Healthcare ETF 0.00% 1,750 $108K New
CHDN Churchill Downs Inc. 0.00% 1,200 $108K New
NFG National Fuel Gas Co. 0.00% 1,100 $104K New
BIIB Biogen Inc. 0.00% 566 $104K New
DECK Deckers Outdoor Corp. 0.00% 1,032 $103K New
AEE Ameren Corporation 0.00% 931 $102K New
FBIN Fortune Brands Innovations I 0.00% 2,616 $102K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2,444 $102K New
ORLY O'reilly Automotive Inc. 0.00% 1,080 $100K New
O Realty Income Corp. 0.00% 1,610 $99K New
VTWG Vanguard Russell 2000 Growth 0.00% 424 $97K New
BND Vanguard Total Bond Market 0.00% 1,310 $96K New
OGE Oge Energy Corp. 0.00% 2,000 $96K New
VFQY Vanguard U.S. Quality Factor 0.00% 634 $95K New
TTE Totalenergies SE 0.00% 1,018 $94K New
MFC Manulife Financial Corp. 0.00% 2,709 $93K New
RF Regions Financial Corp. 0.00% 3,526 $93K New
FANG Diamondback Energy Inc. 0.00% 469 $93K New
AFL Aflac Inc. 0.00% 845 $93K New
NVT Nvent Electric PLC 0.00% 782 $92K New
EBAY eBay Inc. 0.00% 1,016 $92K New
FLS Flowserve Corp. 0.00% 1,251 $92K New
EIX Edison International 0.00% 1,256 $92K New
ODFL Old Dominion Freight Line 0.00% 470 $92K New
HLN Haleon PLC-ADR 0.00% 9,114 $91K New
MTA Metalla Royalty & Streaming 0.00% 13,750 $91K New
DWSN Dawson Geophysical Co. 0.00% 26,225 $91K Reduce -66.3%
CTRA Coterra Energy Inc. 0.00% 2,580 $91K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 7,852 $91K New
JHMD John Hancock MF Dev Intl ETF 0.00% 2,109 $89K New
BAX Baxter International Inc. 0.00% 5,300 $89K New
TOL Toll Brothers Inc. 0.00% 650 $89K New
BLK BlackRock Inc. 0.00% 92 $88K New
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,648 $87K New
CASS Cass Information Systems Inc. 0.00% 1,975 $87K New
RSPN Invesco S&P 500 Equal Weight 0.00% 1,500 $86K New
HDV iShares Core High Dividend E 0.00% 633 $86K New
CASY Casey's General Stores Inc. 0.00% 118 $86K New
FCX Freeport-McMoran Inc. 0.00% 1,456 $86K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 410 $85K New
CGW Invesco S&P Global Water Ind 0.00% 1,321 $84K New
DFIC Dimensional International Co. 0.00% 2,361 $84K New
FOXA Fox Corp. Class A 0.00% 1,416 $83K New
WS Worthington Steel Inc. 0.00% 2,699 $82K New
PNFP Pinnacle Financial Partners 0.00% 947 $82K New
XLI SS Industrial Select Sector 0.00% 500 $81K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,402 $79K New
RKT Rocket Cos Inc. Class A 0.00% 5,500 $78K New
BLDR Builders Firstsource Inc. 0.00% 950 $78K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 357 $78K New
XEL Xcel Energy Inc. 0.00% 933 $75K New
VKTX Viking Therapeutics Inc. 0.00% 2,288 $74K New
IWY iShares Russell Top 200 Grow 0.00% 299 $74K New
FAST Fastenal Co. 0.00% 1,600 $74K New
VDC Vanguard Consumer Staple ETF 0.00% 327 $73K New
INCY Incyte Corp. 0.00% 779 $73K New
ENVX Enovix Corp. 0.00% 13,997 $73K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 905 $72K New
RDVY First Trust Rising Dividend 0.00% 1,047 $71K New
ACTG Acacia Research Corp. 0.00% 14,664 $71K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 486 $70K New
PKG Packaging Corp. of America 0.00% 327 $70K New
OUSA Alps Oshares US Quality Divi 0.00% 1,250 $70K New
ZTS Zoetis Inc. 0.00% 586 $69K New
BKR Baker Hughes Co. 0.00% 1,133 $69K New
FTLS First Trust Long/Short Eqty 0.00% 971 $68K New
CFG Citizens Financial Group 0.00% 1,135 $68K New
RVT Royce Small-Cap Trust Inc. 0.00% 4,047 $67K New
SMH Vaneck Semiconductor ETF 0.00% 175 $67K New
DERM Journey Medical Corp. 0.00% 14,300 $67K No change
IYT iShares US Transportation Et 0.00% 888 $66K New
XYL Xylem Inc. 0.00% 550 $66K New
RYLD Global X Russell 2000 Cov Class 0.00% 4,350 $65K New
PEBK Peoples Bancorp of NC 0.00% 1,650 $65K New
DGICA Donegal Group Inc. Class A 0.00% 3,760 $65K New
VPU Vanguard Utilities ETF 0.00% 326 $65K New
WY Weyerhaeuser Co. 0.00% 2,615 $64K New
ACLS Axcelis Technologies Inc. 0.00% 685 $64K New
SOCL Global X Social Media ETF 0.00% 1,471 $64K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 660 $64K New
CMS CMS Energy Corp. 0.00% 810 $63K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 575 $63K New
UFOX Defiance Space and Connectiv 0.00% 917 $63K New
DOX Amdocs Ltd. 0.00% 943 $62K New
EXLS Exlservice Holdings Inc. 0.00% 2,000 $61K New
ALC Alcon Inc. filed as ALCON AG 0.00% 808 $61K New
KALU Kaiser Aluminum Corp. 0.00% 500 $60K New
SNX TD Synnex Corp. 0.00% 357 $60K New
WEC WEC Energy Group Inc. 0.00% 519 $60K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 650 $60K New
PEG Public Service Enterprise GP 0.00% 735 $59K New
UL Unilever PLC-Sponsored ADR 0.00% 1,023 $59K New
AMT American Tower Corp. 0.00% 342 $59K New
PPG PPG Industries Inc. 0.00% 549 $59K New
STT State Street Corp. 0.00% 460 $58K New
PR Permian Resources Corp. Class A 0.00% 2,708 $58K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 624 $57K New
MTUM iShares MSCI USA Momentum Fa 0.00% 234 $56K New
VONG Vanguard Russell 1000 Growth 0.00% 511 $56K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 304 $56K New
EFG iShares MSCI Eafe Growth ETF 0.00% 502 $56K New
RRX Regal Rexnord Corp. 0.00% 298 $56K New
VSAT Viasat Inc. 0.00% 1,213 $56K New
XLY SS Consumer Disc Select Sect 0.00% 508 $55K New
NLY Annaly Capital Management Inc. 0.00% 2,523 $55K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 755 $55K New
SPEM State Street SP PTF Em ETF 0.00% 1,163 $55K New
FTRE Fortrea Holdings Inc. 0.00% 5,746 $54K New
RNST Renasant Corp. 0.00% 1,493 $54K New
KR Kroger Co. 0.00% 740 $54K New
TTWO Take-Two Interactive Softwre 0.00% 270 $53K New
XGDVX Gabelli Dividend & Income TR 0.00% 1,979 $53K New
VIGI Vanguard Int Div App Indx FD 0.00% 602 $53K New
ACHR Archer Aviation Inc. Class A 0.00% 10,268 $53K Add +2.7%
UTG Reaves Utility Income Fund 0.00% 1,346 $53K New
ROP Roper Technologies Inc. 0.00% 149 $53K New
MCHP Microchip Technology Inc. 0.00% 812 $52K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,610 $52K New
INFL Horizon Kinetics Infl Benef 0.00% 1,000 $52K New
GAM General American Investors 0.00% 890 $52K New
CR Crane Co. 0.00% 300 $51K New
VEU Vanguard Ftse All-World Ex-U 0.00% 682 $51K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,201 $51K New
UMI Uscf Midstream Energy Income 0.00% 870 $51K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 1,025 $51K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 898 $51K New
VIS Vanguard Industrials ETF 0.00% 160 $50K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,028 $50K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 231 $49K New
EA Electronic Arts Inc. 0.00% 235 $48K New
AVY Avery Dennison Corp. 0.00% 275 $47K New
URNM Sprott Uranium Miners ETF 0.00% 750 $47K New
ARKK ARK Innovation ETF 0.00% 700 $47K New
RNR Renaissancere Holdings Ltd. 0.00% 159 $47K New
PGR Progressive Corp. 0.00% 237 $47K New
PHM Pultegroup Inc. 0.00% 395 $47K New
LNG Cheniere Energy Inc. 0.00% 163 $46K New
HROW Harrow Inc. 0.00% 1,300 $46K New
CME Cme Group Inc. 0.00% 155 $46K New
WELL Welltower Inc. 0.00% 231 $46K New
UDR Udr Inc. 0.00% 1,349 $46K New
ARES Ares Management Corp. Class A 0.00% 415 $45K New
OSISKO DEVELOPMENT CORP 0.00% 13,900 $45K No change
IWV iShares Russell 3000 ETF 0.00% 120 $44K New
PRU Prudential Financial Inc. 0.00% 455 $44K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 304 $44K New
XLC SS Comm Select Sector SPDR 0.00% 397 $44K New
IIIV I3 Verticals Inc. Class A 0.00% 1,950 $44K New
ECNS iShares MSCI China Small-Cap 0.00% 1,341 $44K New
MNST Monster Beverage Corp. 0.00% 600 $43K New
KKR KKR & Co. Inc. 0.00% 470 $43K New
STWD Starwood Property Trust Inc. 0.00% 2,517 $43K New
SYF Synchrony Financial 0.00% 631 $43K New
INVH Invitation Homes Inc. 0.00% 1,727 $43K New
ACM Aecom 0.00% 500 $42K New
GHC Graham Holdings Co. Class B 0.00% 40 $42K New
JOBY Joby Aviation Inc. 0.00% 5,100 $42K New
KVYO Klaviyo Inc. Class A 0.00% 2,150 $42K New
TY Tri-Continental Corp. 0.00% 1,314 $42K New
CP Canadian Pacific Kansas City 0.00% 525 $41K New
NE Noble Corp. PLC 0.00% 835 $41K New
PRIM Primoris Services Corp. 0.00% 285 $41K New
MTG Mgic Investment Corp. 0.00% 1,525 $40K New
AR Antero Resources Corp. 0.00% 943 $40K New
RACE Ferrari NV 0.00% 118 $40K New
ROKU Roku Inc. 0.00% 421 $40K New
RPM RPM International Inc. 0.00% 400 $40K New
OEF iShares S&P 100 ETF 0.00% 125 $40K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 426 $40K New
EWG iShares MSCI Germany ETF 0.00% 1,000 $40K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2,675 $40K New
GEN Gen Digital Inc. 0.00% 2,098 $40K New
CHKP Check Point Software Tech 0.00% 276 $39K New
EFV iShares MSCI Eafe Value ETF 0.00% 529 $39K New
BNDX Vanguard Total Intl Bond ETF 0.00% 817 $39K New
HOLX Hologic Inc. 0.00% 516 $39K New
GOVT iShares US Treasury Bond ETF 0.00% 1,694 $39K New
DFAS Dimensional US Small Cap ETF 0.00% 537 $38K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 500 $38K New
THC Tenet Healthcare Corp. 0.00% 200 $38K New
SU Suncor Energy Inc. 0.00% 570 $38K New
VCIT Vanguard Int-Term Corporate 0.00% 454 $38K New
IYG iShares U.S. Financial Servi 0.00% 450 $37K New
OKLO Oklo Inc. 0.00% 750 $37K New
PHO Invesco Water Resources ETF 0.00% 550 $37K New
ES Eversource Energy 0.00% 530 $37K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 793 $37K New
HUBS HubSpot Inc. 0.00% 150 $37K New
VSNT Versant Media Group Inc. 0.00% 987 $37K Reduce -0.5%
ON On Semiconductor 0.00% 580 $36K New
KRE SS SPDR S&P Regional Bank 0.00% 550 $36K New
FE Firstenergy Corp. 0.00% 706 $36K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 374 $36K New
CMDY iShares Bloomberg Roll Selec 0.00% 600 $36K New
LYG Lloyds Banking Group PLC-ADR 0.00% 7,000 $35K New
FHLC Fidelity MSCI Health Care 0.00% 500 $35K New
BDX Becton Dickinson and Co. 0.00% 223 $35K New
SNAP Snap Inc. Class A 0.00% 7,520 $35K New
FTGS First Trust Grwth Strgth ETF 0.00% 1,016 $35K New
VRT Vertiv Holdings Co. Class A 0.00% 138 $35K New
VXF Vanguard Extended Market ETF 0.00% 166 $34K New
TOWN Towne Bank 0.00% 1,000 $34K New
BP BP PLC-Spons ADR 0.00% 720 $34K New
NDAQ Nasdaq Inc. 0.00% 396 $34K New
FIS Fidelity National Info Serv 0.00% 710 $33K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,500 $33K New
CPT Camden Property Trust 0.00% 334 $33K New
XYZ Block Inc. 0.00% 547 $33K Reduce -91.3%
MSTR Strategy Inc. 0.00% 261 $33K New
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 2,250 $32K New
LNT Alliant Energy Corp. 0.00% 449 $32K New
VALE Vale SA-SP ADR 0.00% 2,000 $32K New
XNTK SS SPDR Nyse Tech ETF 0.00% 122 $31K New
DFAU Dimensional US Core Equity M 0.00% 684 $31K New
SCHP Schwab U.S. Tips ETF 0.00% 1,154 $31K New
NTIC Northern Technologies Intl 0.00% 3,708 $31K New
AGNC AGNC Investment Corp. 0.00% 3,000 $30K New
VRSK Verisk Analytics Inc. 0.00% 160 $30K New
KHC The Kraft Heinz Co. 0.00% 1,341 $30K New
HACK Amplify Cybersecurity ETF 0.00% 400 $30K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 500 $30K New
BOTZ Global X Robotics & Artifici 0.00% 899 $30K New
STZ Constellation Brands Inc. Class A 0.00% 194 $29K New
HOG Harley-Davidson Inc. 0.00% 1,415 $29K New
DFIN Donnelley Financial Solution 0.00% 603 $28K New
DEO Diageo PLC-Sponsored ADR 0.00% 376 $28K New
WSM Williams-Sonoma Inc. 0.00% 150 $27K New
BTCO Invsco GLXY BTCN ETF 0.00% 402 $27K New
SSNC Ss&c Technologies Holdings 0.00% 400 $27K New
CMI Cummins Inc. 0.00% 50 $27K New
LYB Lyondellbasell Indu Class A 0.00% 329 $27K New
ZBRA Zebra Technologies Corp. Class A 0.00% 125 $26K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 400 $26K New
CRSP Crispr Therapeutics AG 0.00% 535 $25K New
CPB The Campbell's Company 0.00% 1,128 $25K New
CRL Charles River Laboratories 0.00% 145 $25K New
EWZ iShares MSCI Brazil ETF 0.00% 650 $25K New
SMCI Super Micro Computer Inc. 0.00% 1,095 $25K New
ETR Entergy Corp. 0.00% 220 $25K New
BR Broadridge Financial Solutio 0.00% 150 $25K New
TQQQ Proshares Ultrapro QQQ 0.00% 580 $24K New
CTSH Cognizant Tech Solutions-A 0.00% 391 $24K New
SNA Snap-on Inc. 0.00% 66 $24K New
DAL Delta Air Lines Inc. 0.00% 357 $24K New
PAG Penske Automotive Group Inc. 0.00% 158 $24K New
MTH Meritage Homes Corp. 0.00% 380 $24K New
GLDM SPDR Gold Minishares Trust 0.00% 252 $23K New
NI Nisource Inc. 0.00% 500 $23K New
IPAC iShares Core MSCI Pacific Et 0.00% 301 $23K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 714 $23K New
APO Apollo Global Management Inc. 0.00% 205 $23K New
HTGC Hercules Capital Inc. 0.00% 1,535 $23K New
NOV Nov Inc. 0.00% 1,200 $23K New
IWMI Neos Russell 2000 High Inc. 0.00% 475 $23K New
EVR Evercore Inc. Class A 0.00% 75 $22K New
EMLP First Trust North American E 0.00% 503 $22K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 350 $22K New
KEY Keycorp 0.00% 1,082 $22K New
FXI iShares China Large-Cap ETF 0.00% 600 $22K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 235 $21K New
ULTY Yieldmax Ultra Option Inc. 0.00% 700 $21K New
CRCL Circle Internet Group Inc. 0.00% 225 $21K New
UPS United Parcel Service Class B 0.00% 217 $21K New
FUN Six Flags Entertainment Corp. 0.00% 1,200 $21K New
HIMS Hims & Hers Health Inc. 0.00% 1,025 $21K Reduce -99.6%
OMC Omnicom Group 0.00% 276 $21K New
CARE Carter Bankshares Inc. 0.00% 900 $21K New
IWS iShares Russell Mid-Cap Valu 0.00% 144 $21K New
UBSI United Bankshares Inc. 0.00% 501 $21K New
HOOD Robinhood Markets Inc. Class A 0.00% 300 $21K New
VT Vanguard Tot World STK ETF 0.00% 150 $21K New
AZZ Azz Inc. 0.00% 165 $21K New
SPRU Spruce Power Holding Corp. 0.00% 5,000 $21K New
BTI British American Tob-SP ADR 0.00% 345 $20K New
IYM iShares U.S. Basic Materials 0.00% 115 $20K New
WHR Whirlpool Corp. 0.00% 375 $20K New
LYV Live Nation Entertainment Inc. 0.00% 132 $20K New
VCR Vanguard Consumer Discre ETF 0.00% 56 $20K New
IGF iShares Global Infrastructur 0.00% 300 $20K New
BF.B Brown-Forman Corp. Class B 0.00% 750 $20K New
XLP SS Consumer Staples Sel Sect 0.00% 240 $20K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 250 $20K New
GNRC Generac Holdings Inc. 0.00% 100 $20K New
NTRS Northern Trust Corp. 0.00% 139 $20K New
AU Anglogold Ashanti PLC 0.00% 200 $19K New
COKE Coca-Cola Consolidated Inc. 0.00% 100 $19K New
TNDM Tandem Diabetes Care Inc. 0.00% 1,000 $19K New
APA Apa Corp. 0.00% 450 $19K New
MP MP Materials Corp. 0.00% 395 $19K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 840 $19K New
MBC Masterbrand Inc. 0.00% 2,272 $19K New
XIFR XPLR Infrastructure LP 0.00% 1,775 $19K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 290 $19K New
AVDV Avantis Intl S/C Value ETF 0.00% 187 $19K New
TEL Te Connectivity PLC 0.00% 89 $19K New
EPAM Epam Systems Inc. 0.00% 137 $19K New
MBB iShares MBS ETF 0.00% 195 $19K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 193 $18K New
JPXN iShares JPX-Nikkei 400 ETF 0.00% 200 $18K New
HII Huntington Ingalls Industrie 0.00% 48 $18K New
IVZ Invesco Ltd. 0.00% 750 $18K New
GDDY GoDaddy Inc. Class A 0.00% 220 $18K New
SNY Sanofi-ADR 0.00% 377 $18K New
SHY iShares 1-3 Year Treasury Bo 0.00% 218 $18K New
AKTS Aktis Oncology Inc. 0.00% 1,000 $18K New
GREK Global X MSCI Greece ETF 0.00% 275 $18K New
FRMI Fermi Inc. 0.00% 3,000 $18K New
EUFN iShares MSCI Europe Financia 0.00% 500 $17K New
XRAY Dentsply Sirona Inc. 0.00% 1,500 $17K Reduce -88.0%
ICE Intercontinental Exchange Inc. 0.00% 110 $17K New
RPV Invesco S&P 500 Pure Value E 0.00% 161 $17K New
COMT iShares Gsci Commodity Dynam 0.00% 511 $17K New
HPE Hewlett Packard Enterprise 0.00% 700 $17K New
MAR Marriott International Class A 0.00% 51 $17K New
IESC Ies Holdings Inc. 0.00% 35 $17K New
CBRE CBRE Group Inc. Class A 0.00% 123 $17K New
LDOS Leidos Holdings Inc. 0.00% 107 $17K New
KMX Carmax Inc. 0.00% 400 $17K New
SF Stifel Financial Corp. 0.00% 225 $17K New
PB Prosperity Bancshares Inc. 0.00% 241 $16K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 215 $16K New
CELH Celsius Holdings Inc. 0.00% 453 $16K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 140 $16K New
UVV Universal Corp. 0.00% 300 $16K New
USIG iShares Broad Usd Investment 0.00% 307 $16K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,150 $16K New
PDBC Invesco Optimum Yield Divers 0.00% 900 $16K New
HPQ HP Inc. 0.00% 794 $15K New
DLR Digital Realty Trust Inc. 0.00% 85 $15K New
BBY Best Buy Co. Inc. 0.00% 235 $15K New
APLD Applied Digital Corp. 0.00% 632 $15K New
OLN Olin Corp. 0.00% 500 $15K New
NOBL Proshares S&P 500 Dividend A 0.00% 139 $15K New
CRS Carpenter Technology 0.00% 37 $15K New
MAIN Main Street Capital Corp. 0.00% 275 $15K New
NGG National Grid PLC-SP ADR 0.00% 172 $15K New
ZG Zillow Group Inc. Class A 0.00% 350 $14K New
ITT Itt Inc. 0.00% 75 $14K New
SWK Stanley Black & Decker Inc. 0.00% 200 $14K New
RIVN Rivian Automotive Inc. Class A 0.00% 944 $14K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 625 $14K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 136 $14K New
INDA iShares MSCI India ETF 0.00% 300 $14K New
LAMR Lamar Advertising Co. Class A 0.00% 110 $14K New
SAM Boston Beer Company Inc. Class A 0.00% 60 $14K New
CHTR Charter Communications Inc. Class A 0.00% 64 $14K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 400 $14K New
ICLN iShares Global Clean Energy 0.00% 749 $14K New
CC The Chemours Co. 0.00% 621 $14K New
GSIE Goldman Sachs Activebeta Int 0.00% 317 $14K New
SKT Tanger Inc. 0.00% 400 $14K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 787 $13K New
FLIN Franklin Ftse India ETF 0.00% 400 $13K New
TSEM Tower Semiconductor Ltd. 0.00% 75 $13K New
NOG Northern Oil and Gas Inc. 0.00% 440 $13K New
DVN Devon Energy Corp. 0.00% 257 $13K New
CMG Chipotle Mexican Grill Inc. 0.00% 400 $13K New
PFFA Virtus Infracap US Pref STCK 0.00% 625 $13K New
APH Amphenol Corp. Class A 0.00% 100 $13K New
BHF Brighthouse Financial Inc. 0.00% 209 $13K New
DTE DTE Energy Company 0.00% 84 $12K New
SOFI Sofi Technologies Inc. 0.00% 779 $12K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 250 $12K New
COIN Coinbase Global Inc. Class A 0.00% 70 $12K New
ADSK Autodesk Inc. 0.00% 51 $12K New
FULT Fulton Financial Corp. 0.00% 600 $12K New
ROK Rockwell Automation Inc. 0.00% 34 $12K New
ATKR Atkore Inc. 0.00% 207 $12K New
CXT Crane NXT Co. 0.00% 300 $12K New
SMR Nuscale Power Corp. 0.00% 1,119 $12K New
ABEV Ambev SA-ADR 0.00% 4,151 $12K New
VFH Vanguard Financials ETF 0.00% 100 $12K New
ILCV iShares Morningstar Value Et 0.00% 129 $12K New
OS Onestream Inc. 0.00% 500 $12K New
CNC Centene Corp. 0.00% 364 $12K New
DG Dollar General Corp. 0.00% 100 $12K New
BXP BXP Inc. 0.00% 225 $12K New
IWO iShares Russell 2000 Growth 0.00% 37 $12K New
PBP Invesco S&P 500 Buywrite ETF 0.00% 525 $12K New
OHI Omega Healthcare Investors 0.00% 262 $11K New
IONQ Ionq Inc. 0.00% 395 $11K New
IAUI Neos Gold High Income ETF 0.00% 200 $11K New
USAR USA Rare Earth Inc. 0.00% 750 $11K New
CSV Carriage Services Inc. 0.00% 248 $11K New
QRVO Qorvo Inc. 0.00% 146 $11K New
AB Alliancebernstein Holding LP 0.00% 300 $11K New
SNOW Snowflake Inc. 0.00% 74 $11K New
DVA Davita Inc. 0.00% 72 $11K New
VFMO Vanguard US Momentum Factor 0.00% 56 $11K New
MAA Mid-America Apartment Comm 0.00% 90 $11K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 125 $11K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 3,077 $11K New
GIL Gildan Activewear Inc. 0.00% 195 $11K New
AGCO Agco Corp. 0.00% 94 $11K New
UBS UBS Group AG-Reg 0.00% 277 $11K New
IWN iShares Russell 2000 Value E 0.00% 57 $11K New
CHWY Chewy Inc. Class A 0.00% 400 $11K New
CLMT Calumet Inc. 0.00% 300 $11K New
EPC Edgewell Personal Care Co. 0.00% 500 $11K New
SMPL The Simply Good Foods Co. 0.00% 750 $11K New
EXPD Expeditors Intl Wash Inc. 0.00% 75 $11K New
EXEL Exelixis Inc. 0.00% 250 $11K New
FTV Fortive Corp. 0.00% 192 $11K New
UAL United Airlines Holdings Inc. 0.00% 115 $11K New
LITE Lumentum Holdings Inc. 0.00% 15 $11K New
WEYS Weyco Group Inc. 0.00% 325 $10K New
BWXT BWX Technologies Inc. 0.00% 50 $10K New
HEI Heico Corp. 0.00% 37 $10K New
LFGY Yldmx CRYP in & T P Op I ETF 0.00% 500 $10K New
LADR Ladder Capital Corp.-REIT 0.00% 1,000 $10K New
XLB SS Materials Select Sector 0.00% 200 $10K New
BTCI Neos Bitcoin High Income ETF 0.00% 300 $10K New
EQIX Equinix Inc. 0.00% 10 $10K New
CAG Conagra Brands Inc. 0.00% 621 $10K New
CNXC Concentrix Corp. 0.00% 357 $10K New
NIHI Neos MSCI Eafe High Income-U 0.00% 200 $10K New
IYE iShares U.S. Energy ETF 0.00% 150 $10K New
CRWV Coreweave Inc. Class A 0.00% 125 $10K New
VEEV Veeva Systems Inc. Class A 0.00% 55 $10K New
OGN Organon & Co. 0.00% 1,604 $10K New
FSSL FS Specialty Lending Fund 0.00% 757 $9K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 207 $9K New
MHK Mohawk Industries Inc. 0.00% 95 $9K New
EWH iShares MSCI Hong Kong ETF 0.00% 400 $9K New
NMCO Nuveen Municipal Credit Opp 0.00% 865 $9K New
CSL Carlisle Cos Inc. 0.00% 27 $9K New
ARCB Arcbest Corp. 0.00% 91 $9K New
BBAI Bigbear.ai Holdings Inc. 0.00% 2,535 $9K New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 150 $9K New
E Eni SPA-Sponsored ADR 0.00% 155 $9K New
CNOB Connectone Bancorp Inc. 0.00% 323 $9K New
L Loews Corp. 0.00% 80 $9K New
REYN Reynolds Consumer Products I 0.00% 400 $8K New
BKNG Booking Holdings Inc. 0.00% 2 $8K New
QSR Restaurant Brands Intern 0.00% 112 $8K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 141 $8K New
PROSHARES ULTRASHORT BLOOMBE 0.00% 1,000 $8K New
DRI Darden Restaurants Inc. 0.00% 42 $8K New
HAPN Happen Inc. 0.00% 575 $8K New
ENR Energizer Holdings Inc. 0.00% 500 $8K New
FSK FS KKR Capital Corp. 0.00% 794 $8K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 200 $8K New
MSCI MSCI Inc. 0.00% 15 $8K New
WAT Waters Corp. 0.00% 27 $8K New
TRIP Tripadvisor Inc. 0.00% 749 $8K New
UTZ Utz Brands Inc. 0.00% 1,000 $8K New
DRLL Strive US Energy ETF 0.00% 200 $8K New
IVT Inventrust Properties Corp. 0.00% 257 $8K New
OLED Universal Display Corp. 0.00% 85 $8K New
NWG Natwest Group PLC -Spon ADR 0.00% 500 $8K New
HWKN Hawkins Inc. 0.00% 50 $8K New
IP International Paper Co. 0.00% 215 $8K New
HWM Howmet Aerospace Inc. 0.00% 33 $8K New
VIAV Viavi Solutions Inc. 0.00% 225 $7K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,020 $7K New
CNA Cna Financial Corp. 0.00% 161 $7K New
IGM iShares Expanded Tech Sector 0.00% 62 $7K New
BSRR Sierra Bancorp 0.00% 215 $7K New
BLDP Ballard Power Systems Inc. 0.00% 3,007 $7K New
SONY Sony Group Corp. - SP ADR 0.00% 345 $7K New
IYRI Neos Real Est HGH Inc. ETF 0.00% 150 $7K New
RSPU Invesco S&P 500 Equal Weight 0.00% 87 $7K New
CWBC Community West Bancshares 0.00% 300 $7K New
FVD First Trust Value Line DVD 0.00% 148 $7K New
ANF Abercrombie & Fitch Co. Class A 0.00% 75 $7K New
VTIP Vanguard Short-Term Tips 0.00% 134 $7K New
PI Impinj Inc. 0.00% 65 $7K New
GT Goodyear Tire & Rubber Co. 0.00% 1,000 $7K New
OVV Ovintiv Inc. 0.00% 111 $7K New
ITIC Investors Title Co. 0.00% 30 $7K New
RXRX Recursion Pharmaceuticals-A 0.00% 2,120 $7K New
IEUR iShares Core MSCI Europe ETF 0.00% 90 $6K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 171 $6K New
TRP TC Energy Corp. 0.00% 97 $6K New
B Barrick Mining Corp. 0.00% 150 $6K New
RBLX Roblox Corp. Class A 0.00% 106 $6K New
PLD Prologis Inc. 0.00% 45 $6K New
EZU iShares MSCI Eurozone ETF 0.00% 93 $6K New
EMO Clearbridge Energy Midstream 0.00% 110 $6K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 66 $6K New
TMUS T-Mobile US Inc. 0.00% 27 $6K New
CON Concentra Group Holdings Par 0.00% 263 $6K New
IWC iShares Micro-Cap ETF 0.00% 35 $6K New
WDS Woodside Energy Group-ADR 0.00% 231 $6K New
GRAB Grab Holdings Ltd. Class A 0.00% 1,500 $5K New
SEM Select Medical Holdings Corp. 0.00% 327 $5K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 2,298 $5K New
ACGL Arch Capital Group Ltd. 0.00% 54 $5K New
DXC DXC Technology Co. 0.00% 409 $5K New
HDB HDFC Bank Ltd.-ADR 0.00% 204 $5K New
BROS Dutch Bros Inc. Class A 0.00% 100 $5K New
ACHC Acadia Healthcare Co. Inc. 0.00% 212 $5K New
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K New
ILMN Illumina Inc. 0.00% 40 $5K New
NVDU Direxion Daily Nvda Bull 2X 0.00% 51 $5K New
RGTI Rigetti Computing Inc. 0.00% 350 $5K New
QURE Uniqure NV 0.00% 300 $5K New
DKNG Draftkings Inc. Class A 0.00% 225 $5K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 41 $5K New
SPOT Spotify Technology SA 0.00% 10 $5K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 781 $5K New
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 200 $5K New
NUVB Nuvation Bio Inc. 0.00% 1,100 $5K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 50 $5K New
ICVT iShares Convertible Bond ETF 0.00% 46 $5K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 129 $5K New
IDEV iShares Core MSCI Dev MKTS 0.00% 55 $5K New
BST BlackRock Science & Tech TR 0.00% 125 $5K New
NSP Insperity Inc. 0.00% 168 $5K New
IHG Intercontinental Hotels-ADR 0.00% 34 $5K New
FITB Fifth Third Bancorp 0.00% 96 $4K New
PAA Plains All Amer Pipeline LP 0.00% 200 $4K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 62 $4K New
BIDU Baidu Inc. - Spon ADR 0.00% 40 $4K New
PFGC Performance Food Group Co. 0.00% 52 $4K New
CRNC Cerence Inc. 0.00% 705 $4K New
IQLT iShares MSCI International Q 0.00% 96 $4K New
KSLV Kurv Silver Enhanced Inc. ETF 0.00% 125 $4K New
LPG Dorian LPG Ltd. 0.00% 125 $4K New
CWEN Clearway Energy Inc. Class C 0.00% 108 $4K New
RGCO RGC Resources Inc. 0.00% 191 $4K New
HIG Hartford Insurance Group Inc. 0.00% 31 $4K New
ASTS Ast Spacemobile Inc. 0.00% 50 $4K New
SAN Banco Santander SA-Spon ADR 0.00% 366 $4K New
NET Cloudflare Inc. Class A 0.00% 20 $4K New
TDOC Teladoc Health Inc. 0.00% 750 $4K New
ALLE Allegion PLC 0.00% 28 $4K New
VST Vistra Corp. 0.00% 27 $4K New
PIPR Piper Sandler Cos 0.00% 52 $4K New
SNPS Synopsys Inc. 0.00% 10 $4K New
FSLR First Solar Inc. 0.00% 20 $4K New
XME SS SPDR S&P Metals Mining 0.00% 36 $4K New
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 100 $4K New
MICC The Magnum Ice Cream Co. NV 0.00% 257 $4K New
CLH Clean Harbors Inc. 0.00% 13 $4K New
LW Lamb Weston Holdings Inc. 0.00% 87 $4K New
AME Ametek Inc. 0.00% 17 $4K New
FMAG Fidelity Magellan ETF 0.00% 115 $4K New
STLA Stellantis NV 0.00% 500 $4K New
TFLO iShares Treasury Floating Ra 0.00% 69 $3K New
MRSH Marsh & McLennan Cos 0.00% 20 $3K New
UTF Cohen & Steers Infrastructur 0.00% 134 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 410 $3K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 73 $3K New
HVAC Advisorshares Hvac Indus 0.00% 100 $3K New
ING ING Groep N.V.-Sponsored ADR 0.00% 129 $3K New
HUM Humana Inc. 0.00% 19 $3K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 105 $3K New
KGLD Kurv Gold Enh Income ETF 0.00% 100 $3K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $3K New
PLSE Pulse Biosciences Inc. 0.00% 150 $3K New
TPYP Tortoise North American Pipe 0.00% 75 $3K New
RHI Robert Half Inc. 0.00% 125 $3K New
INBK First Internet Bancorp 0.00% 155 $3K New
ATRC Atricure Inc. 0.00% 111 $3K New
VFF Village Farms International 0.00% 1,100 $3K New
DXCM Dexcom Inc. 0.00% 49 $3K New
BXSL Blackstone Secured Lending F 0.00% 125 $3K New
EXPE Expedia Group Inc. 0.00% 13 $3K New
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $3K New
PDI PIMCO Dynamic Income Fund 0.00% 175 $3K New
HRZN Horizon Technology Finance C 0.00% 700 $3K New
ADPT Adaptive Biotechnologies 0.00% 215 $3K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 45 $3K New
REZI Resideo Technologies Inc. 0.00% 88 $3K New
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K New
AVLV Avantis US Large Cap Value 0.00% 36 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 109 $3K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 66 $3K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 41 $3K New
JPC Nuveen Prefered & Income Opp 0.00% 374 $3K New
DFTX Definium Therapeutics Inc. 0.00% 150 $3K New
MLPI Neos MLP Enrgy HGH Inc. ETF 0.00% 50 $3K New
QTUM Defiance Quantum ETF 0.00% 26 $3K New
UMAC Unusual Machines Inc. 0.00% 225 $3K New
APP AppLovin Corp. Class A 0.00% 7 $3K New
TAN Invesco Solar ETF 0.00% 50 $3K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $3K New
GOF Guggenheim Strategic Opport 0.00% 250 $3K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 72 $3K New
NBTB N B T Bancorp Inc. 0.00% 64 $3K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 47 $3K New
CIBR First Trust Nasdaq Cybersecu 0.00% 43 $3K New
MDB Mongodb Inc. 0.00% 11 $3K New
RAL Ralliant Corp. 0.00% 64 $3K New
PKST Peakstone Realty Trust 0.00% 124 $3K New
S Sentinelone Inc. Class A 0.00% 200 $3K New
VLTO Veralto Corp. 0.00% 29 $3K New
LSTR Landstar System Inc. 0.00% 16 $3K New
PAVE Global X US Infrastructure 0.00% 50 $3K New
CWEN.A Clearway Energy Inc. Class A 0.00% 62 $2K New
GGZ Gabelli Global Small & M 0.00% 160 $2K New
DASH DoorDash Inc. Class A 0.00% 16 $2K New
AVUV Avantis US Small Cap Value 0.00% 21 $2K New
MKTX Marketaxess Holdings Inc. 0.00% 14 $2K New
SOUN Soundhound AI Inc. Class A 0.00% 321 $2K New
FINX Global X Fintech ETF 0.00% 95 $2K New
ARGX Argenx SE - ADR 0.00% 3 $2K New
LPX Louisiana-Pacific Corp. 0.00% 30 $2K New
IXUS iShares Core Intl Stock ETF 0.00% 25 $2K New
TLRY Tilray Brands Inc. 0.00% 331 $2K New
EPP iShares MSCI Pacific Ex Japa 0.00% 40 $2K New
DFAE Dimensional Emerging Core Eq 0.00% 62 $2K New
HQL Abrdn Life Sciences Investor 0.00% 125 $2K New
MRNA Moderna Inc. 0.00% 40 $2K New
CE Celanese Corp. 0.00% 30 $2K New
ACMR Acm Research Inc. Class A 0.00% 50 $2K New
BLOX Nicholas Crypto Income ETF 0.00% 150 $2K New
CWK Cushman & Wakefield Ltd. 0.00% 158 $2K New
AUB Atlantic Union Bankshares Co. 0.00% 54 $2K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 200 $2K New
LMND Lemonade Inc. 0.00% 30 $2K New
UUUU Energy Fuels Inc. 0.00% 100 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 84 $2K New
FLG Flagstar Bank NA 0.00% 137 $2K New
AQN Algonquin Power & Utilities 0.00% 290 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 74 $2K New
LEU Centrus Energy Corp. Class A 0.00% 10 $2K New
BRSP Brightspire Capital Inc. 0.00% 300 $2K New
MPT Medical Properties Trust Inc. 0.00% 361 $2K New
KNTK Kinetik Holdings Inc. 0.00% 35 $2K New
URBN Urban Outfitters Inc. 0.00% 25 $2K New
ETHA iShares Ethereum Trust ETF 0.00% 100 $2K New
AIG American International Group 0.00% 21 $2K New
CXDO Crexendo Inc. 0.00% 250 $2K New
MTCH Match Group Inc. 0.00% 50 $2K New
TRGP Targa Resources Corp. 0.00% 6 $2K New
DMRC Digimarc Corp. 0.00% 300 $1K New
HURC Hurco Companies Inc. 0.00% 100 $1K New
KD Kyndryl Holdings Inc. 0.00% 111 $1K New
SIVR Abrdn Physical Silver Shares 0.00% 20 $1K New
TALK Talkspace Inc. 0.00% 275 $1K New
SPNT Siriuspoint Ltd. 0.00% 65 $1K New
GPC Genuine Parts Co. 0.00% 13 $1K New
AAAU Goldman Sachs Physical Gold 0.00% 30 $1K New
INMD Inmode Ltd. 0.00% 100 $1K New
RGT Royce Global Trust Inc. 0.00% 100 $1K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 250 $1K New
SCI Service Corp. International 0.00% 16 $1K New
HAL Halliburton Co. 0.00% 32 $1K New
AI C3.AI Inc. Class A 0.00% 146 $1K New
INFQ Infleqtion Inc. 0.00% 124 $1K New
WK Workiva Inc. 0.00% 20 $1K New
EWBC East West Bancorp Inc. 0.00% 11 $1K New
ENTG Entegris Inc. 0.00% 10 $1K New
PBF PBF Energy Inc. Class A 0.00% 24 $1K New
DBX Dropbox Inc. Class A 0.00% 50 $1K New
ANGX Angel Studios Inc. 0.00% 358 $1K New
GTLB Gitlab Inc. Class A 0.00% 50 $1K New
BHC Bausch Health Cos Inc. 0.00% 200 $1K New
IMKTA Ingles Markets Inc. Class A 0.00% 12 $1K New
IIPR Innovative Industrial Proper 0.00% 21 $1K New
NCLH Norwegian Cruise Line Holdin 0.00% 55 $1K New
ARMP Armata Pharmaceuticals Inc. 0.00% 100 $1K New
ABNB Airbnb Inc. Class A 0.00% 8 $1K New
ETSY Etsy Inc. 0.00% 20 $1K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 53 $994 New
BATRA Atlanta Braves Holdings in-A 0.00% 21 $991 New
BMNR Bitmine Immersion Technologi 0.00% 50 $989 New
RBRK Rubrik Inc. Class A 0.00% 20 $980 New
ZM Zoom Communications Inc. 0.00% 12 $965 New
GLXY Galaxy Digital Inc. Class A 0.00% 50 $923 New
NMAX Newsmax Inc. 0.00% 175 $914 New
U Unity Software Inc. 0.00% 40 $878 New
DOCU Docusign Inc. 0.00% 18 $854 New
MX Magnachip Semiconductor Corp. 0.00% 300 $840 New
STIP iShares 0-5 Year Tips Bond E 0.00% 8 $828 New
VUZI Vuzix Corp. 0.00% 350 $809 New
CSGP Costar Group Inc. 0.00% 20 $807 New
OWL Blue Owl Capital Inc. 0.00% 88 $804 New
LULU Lululemon Athletica Inc. 0.00% 5 $766 New
SEDG Solaredge Technologies Inc. 0.00% 15 $766 New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 55 $765 New
BBW Build-A-Bear Workshop Inc. 0.00% 20 $754 New
SE Sea Ltd.-ADR 0.00% 9 $746 New
VRSN Verisign Inc. 0.00% 3 $746 New
AA Alcoa Corp. 0.00% 11 $730 New
QBTS D-Wave Quantum Inc. 0.00% 50 $722 New
TPR Tapestry Inc. 0.00% 5 $706 New
AXR Amrep Corp. 0.00% 25 $704 New
TAK Takeda Pharmaceutic-SP ADR 0.00% 38 $704 New
SIRI Sirius XM Holdings Inc. 0.00% 30 $693 New
SONO Sonos Inc. 0.00% 50 $670 New
SOBO South Bow Corp. 0.00% 19 $643 New
STM Stmicroelectronics NV-NY SHS 0.00% 18 $622 New
CUZ Cousins Properties Inc. 0.00% 26 $587 New
ENPH Enphase Energy Inc. 0.00% 15 $568 New
CEG Constellation Energy 0.00% 2 $559 New
VGLT Vanguard Long-Term Treasury 0.00% 10 $554 New
OUST Ouster Inc. 0.00% 30 $552 New
RUN Sunrun Inc. 0.00% 40 $543 New
VOD Vodafone Group PLC-SP ADR 0.00% 36 $541 New
CRON Cronos Group Inc. 0.00% 200 $502 New
EVRG Evergy Inc. 0.00% 6 $492 New
TMC TMC the Metals Co. Inc. 0.00% 100 $467 New
GALT Galectin Therapeutics Inc. 0.00% 167 $466 New
FLNA Filana Therapeutics Inc. 0.00% 275 $465 New
UNIT Uniti Group Inc. 0.00% 49 $460 New
NICE Nice Ltd. - Spon ADR 0.00% 4 $442 New
ALMS Alumis Inc. 0.00% 20 $441 New
LKQ LKQ Corp. 0.00% 15 $441 New
FVRR Fiverr International Ltd. 0.00% 44 $441 New
MTW Manitowoc Company Inc. 0.00% 37 $432 New
AXON Axon Enterprise Inc. 0.00% 1 $425 New
LCID Lucid Group Inc. 0.00% 44 $420 New
GRAL Grail Inc. 0.00% 8 $414 New
PHG Koninklijke Philips NVR- NY 0.00% 15 $411 New
NOK Nokia Corp.-Spon ADR 0.00% 50 $402 New
RMR RMR Group Inc./the - A 0.00% 25 $390 New
GRFS Grifols SA-ADR 0.00% 47 $377 New
BBIO Bridgebio Pharma Inc. 0.00% 5 $372 New
FMS Fresenius Medical Care-ADR 0.00% 16 $361 New
AMX America Movil Sab DE CV 0.00% 14 $357 New
BSET Bassett Furniture Inds 0.00% 25 $354 New
SAP Sap SE-Sponsored ADR 0.00% 2 $343 New
TR Tootsie Roll Inds 0.00% 8 $342 New
QS Quantumscape Corp. 0.00% 52 $332 New
BH Biglari Holdings Inc. Class B 0.00% 1 $330 New
CAE Cae Inc. 0.00% 12 $313 New
PTY PIMCO Corporate & Income Opp 0.00% 25 $302 New
TCOM Trip.com Group Ltd.-ADR 0.00% 6 $299 New
EMBJ Embraer SA-Spon ADR 0.00% 5 $297 New
OTEX Open Text Corp. 0.00% 13 $290 New
DEFT Defi Technologies Inc. 0.00% 500 $277 New
SNN Smith & Nephew PLC -Spon ADR 0.00% 8 $259 New
AEBI Aebi Schmidt Holding AG 0.00% 26 $253 New
NTR Nutrien Ltd. 0.00% 3 $229 New
CLPT Clearpoint Neuro Inc. 0.00% 25 $228 New
ENIC Enel Chile SA-ADR 0.00% 57 $225 New
FDS Factset Research Systems Inc. 0.00% 1 $217 New
RPAY Repay Holdings Corp. 0.00% 80 $208 New
VIV Telefonica Brasil-ADR 0.00% 13 $207 New
P Everpure Inc. Class A 0.00% 3 $178 New
JBLU Jetblue Airways Corp. 0.00% 40 $177 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 15 $172 New
AP Ampco-Pittsburgh Corp. 0.00% 25 $168 New
WPP WPP PLC-Sponsored ADR 0.00% 10 $156 New
TDC Teradata Corp. 0.00% 6 $154 New
UPST Upstart Holdings Inc. 0.00% 6 $154 New
BMVP Invesco Bloomberg MVP Multi- 0.00% 3 $150 New
NATL NCR Atleos Corp. 0.00% 3 $131 New
OPK Opko Health Inc. 0.00% 100 $114 New
CHPT Chargepoint Holdings Inc. 0.00% 23 $112 New
AVR Anteris Technologies Global 0.00% 20 $111 New
INV Innventure Inc. 0.00% 26 $102 New
GME Gamestop Corp. Class A 0.00% 4 $93 New
HIVE Hive Digital Technologies LT 0.00% 40 $76 New
LUV Southwest Airlines Co. 0.00% 2 $76 New
OTLY Oatly Group AB 0.00% 5 $51 New
NNOX Nano-X Imaging Ltd. 0.00% 20 $46 New
EVGO Evgo Inc. 0.00% 22 $38 New
VYX NCR Voyix Corp. 0.00% 6 $38 New
YALA Yalla Group Ltd. 0.00% 5 $32 New
NVCR Novocure Ltd. 0.00% 2 $22 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $13 New
AAL American Airlines Group Inc. 0.00% 1 $11 New
RR Richtech Robotics Inc. Class B 0.00% 5 $11 New
KULR Kulr Technology Group Inc. 0.00% 4 $10 New
LUMN Lumen Technologies Inc. 0.00% 1 $7 New
CGC Canopy Growth Corp. 0.00% 5 $5 New
WKHS Workhorse Group Inc. 0.00% 1 $4 New
BYND Beyond Meat Inc. 0.00% 1 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 56$2KNew
Lines left out (2) · $86 — a value with no share or principal amount
SecurityClassSharesValue
DX Dynex Capital Inc. COM0$85
GTOP GS Tech Opportunities ETF TECHN OPPOR ETF0$1

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: $3.4B.

Portfolio Sells Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A Reduce -9.2% 2.49% −0.72
NVDA Nvidia Corp. Reduce -2.1% 7.12% −0.36
AAPL Apple Inc. Reduce -1.0% 7.11% −0.29
LLY Eli Lilly & Co. Reduce -0.9% 2.12% −0.29
GOOG Alphabet Inc. Class C Reduce -0.8% 4.17% −0.25
HIMS Hims & Hers Health Inc. Reduce -99.6% 0.00% −0.24
ACN Accenture PLC Class A Reduce -2.8% 0.44% −0.15
OBDC Blue Owl Capital Corp. Reduce -92.0% 0.01% −0.11
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.09
ABT Abbott Laboratories Reduce -9.1% 0.21% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.8% 0.58% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.1% 0.17% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.41% −0.03
ARCC Ares Capital Corp. Reduce -13.5% 0.12% −0.03
HRI Herc Holdings Inc. Reduce -0.6% 0.06% −0.03
NOW ServiceNow Inc. Reduce -0.3% 0.07% −0.03
ZS Zscaler Inc. Reduce -0.9% 0.04% −0.02
CRM Salesforce Inc. Reduce -61.0% 0.01% −0.02
PINS Pinterest Inc. Class A Reduce -5.9% 0.04% −0.02
RDVT Red Violet Inc. Reduce -2.0% 0.03% −0.02
RDDT Reddit Inc. Class A Reduce -1.4% 0.02% −0.02
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -67.1% 0.01% −0.01
TFC Truist Financial Corp. Reduce -0.7% 0.37% −0.01
KBH KB Home Reduce -1.5% 0.21% −0.01
AKRE Akre Focus ETF Reduce -2.1% 0.06% −0.01
TEM Tempus AI Inc. Class A Reduce -5.3% 0.04% −0.01
CVS CVS Health Corp. Reduce -5.7% 0.08% −0.01
XYZ Block Inc. Reduce -91.3% 0.00% −0.01
AVTR Avantor Inc. Reduce -35.5% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.57% −0.01
CPRT Copart Inc. Reduce -7.5% 0.04% −0.01
MRP Millrose Properties Reduce -18.3% 0.04% −0.01
IBM Intl Business Machines Corp. Reduce -1.9% 0.04% −0.01
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.01
CGUS Cap Group Core Equity Reduce -36.2% 0.01% −0.01
AXP American Express Co. Reduce -1.4% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 0.16% −0.01
NKE Nike Inc. Class B Reduce -17.8% 0.01% −0.01
BX Blackstone Inc. Reduce -2.0% 0.02% −0.01
TJX TJX Companies Inc. Reduce -28.8% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.8% 0.21% −0.01
DIS The Walt Disney Co. Reduce -3.4% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -4.7% 0.02% −0.01
IWF iShares Russell 1000 Growth Reduce -1.5% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.20% −0.00
ULTA Ulta Beauty Inc. Reduce -51.6% 0.00% −0.00
TSCO Tractor Supply Company Reduce -40.0% 0.01% −0.00
PAYX Paychex Inc. Reduce -38.8% 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 0.11% −0.00
XRAY Dentsply Sirona Inc. Reduce -88.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

NVS Novartis AG-Sponsored ADR Add +1187.8% 0.31% +0.29
CTAS Cintas Corp. New 0.23% +0.23
XOM Exxon Mobil Corp. Add +0.1% 0.45% +0.14
COST Costco Wholesale Corp. Add +2.0% 0.72% +0.13
TSM Taiwan Semiconductor-SP ADR Add +1.8% 0.83% +0.12
RTX RTX Corp. Add +0.2% 1.25% +0.11
SOLS Solstice Adv Materials Inc. Add +6.0% 0.25% +0.10
ADBE Adobe Inc. Add +1507.8% 0.09% +0.09
MRVL Marvell Technology Inc. Add +9.0% 0.35% +0.09
PANW Palo Alto Networks Inc. New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +2.7% 0.30% +0.07
COPX Global X Copper Miners ETF New 0.07% +0.07
RIO Rio Tinto PLC-Spon ADR Add +5.7% 0.29% +0.06
SW Smurfit Westrock PLC Add +3.0% 0.67% +0.06
CVX Chevron Corp. Add +0.6% 0.20% +0.06
ETN Eaton Corp. PLC Add +2.6% 0.35% +0.06
IRM Iron Mountain Inc. Add +0.8% 0.23% +0.05
SCHM Schwab US Mid Cap ETF Add +1.7% 0.59% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +428.3% 0.06% +0.04
AMGN Amgen Inc. Add +2.6% 0.32% +0.04
ENB Enbridge Inc. Add +0.6% 0.25% +0.04
ET Energy Transfer LP Add +0.0% 0.22% +0.04
MTZ Mastec Inc. New 0.04% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +51.0% 0.09% +0.04
NEE Nextera Energy Inc. Add +0.6% 0.18% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.58% +0.03
KO The Coca-Cola Co. Add +0.7% 0.24% +0.03
IEMG iShares Core MSCI Emerging Add +166.7% 0.05% +0.03
AMLP Alerian MLP ETF Add +8.5% 0.14% +0.03
IEFA iShares Core MSCI Eafe ETF Add +72.1% 0.06% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.61% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
GEV GE Vernova Inc. Add +4.3% 0.07% +0.02
SCHA Schwab US Small-Cap ETF Add +2.1% 0.27% +0.02
MDLZ Mondelez International Inc. Class A Add +0.7% 0.17% +0.02
CRI Carter's Inc. Add +1.4% 0.13% +0.02
INTC Intel Corp. Add +2.1% 0.08% +0.02
DUK Duke Energy Corp. Add +0.4% 0.12% +0.02
KLAC KLA Corp. New 0.02% +0.02
BBUS JPMorgan Betabuilders US Equ Add +45.9% 0.05% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +56.7% 0.04% +0.01
VVX V2X Inc. Add +18.2% 0.04% +0.01
XLE SS Energy Select Sector Add +3.7% 0.04% +0.01
JQUA JPMorgan US Quality Factor Add +25.3% 0.06% +0.01
QXO Qxo Inc. Add +18.8% 0.06% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +39.8% 0.04% +0.01
SCHF Schwab Intl Equity ETF Add +5.3% 0.10% +0.01
CPNG Coupang Inc. Add +53.2% 0.05% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
FN Fabrinet Add +5.9% 0.05% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 56 $2K
DX Dynex Capital Inc. COM New 0 $85
GTOP GS Tech Opportunities ETF TECHN OPPOR ETF New 0 $1

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